April Disbursement-Reports-Hcad

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

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 CAF AND CATERING
AMAZON
AMERICAN AIRLINES
ASSOCIATTION OF SCHOOL BUSINESS OFFICIALS
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
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

2016-03-24 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
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
63290000
63290000
63290000
2016-03-22 BUTLER BUSINESS PRODUC
63990000
2016-03-28 PIZZA HUT #27182
64150000
2016-04-02 JASON'S DELI HUM #
64180000
64150000
64180000
Split - Reading Material "Leaders

Eat Last" (16.65%)
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

Certified mail to employee(s)
Job Fair Registration-R. Torres
3.29.16
Job Fair Registration-R. Torres
4.4.16
Teacher Job Fair Registration-R.
Torres 3.22.16
Teacher Career Fair
Registration-R. Torres 4.6.16
Employment/Applicant verification
030 - Human Resources
$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

050 - Business Support Services
2016-03-10 TASBO
64940000
2016-03-25 LAKESHORE LEARNING #57

63990000
64180000
2016-03-31 WAL-MART #4526
64180000
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
($350.00)
$58.89
$28.40
($2.98)
$76.44
$80.18
($109.07)
Page 3 of 14

083 - Facilities Support Services
2016-03-05 ALOFT DALLAS- DOWNTOW
64110000
64110000
64110000
2016-03-07 YELLOW CAB COMPANY
64170000
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
64170000
2016-03-08 THE HOME DEPOT 566

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
63190000
63170000
63170000
63190000
2016-03-11 HL FLAKE SECURITY HARD

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 IEC TEXAS GULF COAST
63190000
64940000

2016-03-24 UNITED REFRIG BR #83
63190000
63190000
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
6300
Maintenance supplies
Inspection Unit #14
Building supplies for 6300
Irvington
Replacement motor / 6300
Irvington
Battery Unit #1 (50%)
Spare battery / Maintenance
supplies (50%)
Machine for the vehicle
maintenance shop
Westview
Parts for the Head Start vehicle
Maintenance/shop supplies
Express mail for the Lease RFP
Parts for Unit #8
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
Electrical license CEU class for J
Hart
$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

2016-03-24 PRIORITY TOWING INC

2016-03-28 TASBO
62470000
64970000
2016-03-28 KIMS SERVICE STATION

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

63190000
64170000
64170000
2016-03-30 NEW STAR MUFFLER SHOP

2016-03-31 THE HOME DEPOT #6985
62470000
63150000
63190000
2016-03-31 ISI*COMMERCIAL REFRIG
63150000
2016-04-01 CERTPAY*HARRISCO MVSB

2016-04-01 CERTPAY*HARRISCO MVSB
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
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
6300 Irvington
Westview
Inspection for Unit #27
Bldg supplies and materials for
6005 Westview
AED batteries for the Facilities
division
Irvington
Registration for Unit #27
Registration Unit #27
Toilet parts for the Facilities
Divsion (75%)
$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
63150000
Building supplies for HP North

Bldg supplies for HP East
Bldg supplies for ABS West
(79.95%)
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
$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

089 - Choice Facility Partners
2016-03-28 TASBO
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

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
2016 TXPPA Summer
Conference-Exhibitor Booth
Tea for vendor event
CP Vendor Orientation - March,
2016
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
$8.07
$56.09
$128.00
$45.00
$271.92
$97.67
$606.75
Page 6 of 14

131 - ABC East
2016-03-11 OFFICE DEPOT #482

63990000
64990000
2016-03-18 SAMSCLUB #4843
63990000
2016-03-18 SAMSCLUB #4843
64950006
64990000
2016-03-28 SAMSCLUB #8281
64990000
2016-03-29 SAMS CLUB #8217
64990000
2016-04-01 SAMSCLUB #8217
64180000
63990000
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
$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

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
WAL-MART #2066
WAL-MART #2066
WAL-MART #2066
WAL-MART #2066
63980000
63990000
63980000
63980000
64990000

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
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
99 CENTS ONLY STORES 2
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
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
students
General Supplies
Boys Town Trading
Store/Rewards for students
Boys Town / Rewards for merit
students
Boys Town Trading Store /
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
students/Enrichment
General Supplies
Staar Testing for Students / ABS
West
Fuel for ABS West Bus
General Supplies
Boys Town / ABA Rewards for
students
Boys Town / ABA Rewards for
students
132 - ABC West
$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

201 - Adult Education
63990000
63990000
63990000
2016-03-21 MUCHOSMEDIA 8A8394C23E
63970000
2016-03-31 SAMS CLUB #6367
63990000

Eat Last" (16.67%)
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
63290000
2016-03-26 MICHAELS STORES 2719
63990000

2016-03-30 OFFICE DEPOT #3322
63990000
63990000
2016-04-01 AMAZON.COM
63290000
2016-04-01 AMAZON.COM
63290000
63990000

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

63990000
63990000
Supplies for science lab

Split -Office Supplies (25%)
303 - ISS-Science
$52.26
$123.40
$175.66
304 - ISS-Bilingual
63990000

304 - ISS-Bilingual
$123.40
$123.40
307 - ISS-English Language Arts

63990000
64110000
2016-03-24 THE EDUCATOR COLLAB

64940000
63990000
Office Supplies
Tx. Alliance Black School Educ.Lodging F. Hester
Webinar Registration
307 - ISS-English Language Arts
$480.81
$673.48
$49.00
$123.40
$1,326.69
308 - ISS-Social Studies
63990000

308 - ISS-Social Studies
$123.40
$123.40
Page 9 of 14

312 - Scholastic Arts Program
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
$1,377.02
$1,377.02
Page 10 of 14

901 - Head Start
63190000
63190000
2016-03-08 CHEVRON 0108129
63110000
2016-03-08 HEALTH AND HUMAN SVCS
64940000

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
63990000
63190000
2016-03-11 SAMSCLUB #8281

63910000
63190000
2016-03-11 APD - 10-HOU
63190000
63190000
63910000
2016-03-20 SAMS CLUB #8246
64150000
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
63190000
63190000
2016-03-24 CHEVRON 0108129
63110000
2016-03-24 PRIORITY TOWING INC
62470000
63190000
63190000
2016-03-29 CHEVRON 0108129
63110000
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
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
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
Van #31
Van #31
Credit / bldg supplies for Sheffield
Head Start
Building supplies for Sheffield
Head Start
Lodging 4 TReliford & NSumner
ASSTS Trng.
Start
Start
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

901 - Head Start
2016-03-29 SAMS CLUB #4769
63410000
2016-03-31 PARTY CITY
63990000
63190000
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

63110000
63190000
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
Start
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
63290000
Split -Reading Material "Leaders

Eat Last " (16.67%)
923 - Resource Development
$13.94
$13.94
Page 12 of 14

924 - Research & Evaluation
2016-03-08 JASON'S DELI TNY #
64150000
63290000
63290000
63290000
Lunch REI staff - EE divisionwide

training mtg
Eat Last" (16.67%)
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
64140000
64140000
2016-03-08 SCHOOL NUTRITION ASSOC

64970000
64970000
64140000
64970000
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
$425.00
$450.00
$450.00
$147.00
$112.00
$435.00
($35.00)
$435.00
$2,419.00
Page 13 of 14

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:
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
Card assigned to: Purchasing Division
Date
Description
Division
Amount
$
No Acitivity
Vendor Card : Chevron/Texaco
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
Card assigned to: Facilities Division
Date
Description
Division
Amount
No Activity
$
No Activity
Vendor Card : American Express
Card assigned to: Business Services Division
Date
Description
Division
Amount
No Activity
Vendor Card : American Express
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
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

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
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
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
124251
04/05/2016
85638
TEMPLE COLLEGE
3,359.86
Report Date:5/5/2016
Page 1 of 44
Check Register
Fiscal Year: 16
check number
check date
124270
04/12/2016
vend_no
25560
Period: 8

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
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
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
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
198.00
VIDPRO MH-360 MOTORIZED T
124436
04/12/2016
85573
CRITICAL INFRASTRUCTURE SOLUTIONS

(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
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
check number
check date
124440
04/12/2016
Period: 8
vend_no
26470

FRED PRYOR SEMINARS
29895
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
828.91
124453
04/12/2016
86459
VANISH DOCUMENT SHREDDING INC

RECYCLE BINS
RECYCLE BINS
124457
04/12/2016
64633
XPEDX
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
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
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

POSTAGE
POSTAGE
124501
04/20/2016
81322
BUD GRIFFIN CUSTOMER SUPPORT INC
136.66
43.92
92.74
1,470.00
BIMONTHLY INSPC APR16
Page 3 of 44
Check Register
Fiscal Year: 16
check number
check date
124502
04/20/2016
124503
04/20/2016
vend_no
18165
84855
Period: 8

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
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
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

130.00
110.00
150.00
VERIZON WIRELESS
356.22
WIRELESS SERVC MAR16
124512
04/20/2016
64633
XPEDX
REFUND DAMAGED LIDS
124522
04/20/2016
86535
HIPOLITO M ACOSTA
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
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
check number
check date
124526
04/20/2016
Period: 8
vend_no
84862

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

DENTAL INS APRIL 2016
DENTAL INS APRIL 2016
124537
04/20/2016
81790
PRIME SYSTEMS
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
124567
04/26/2016
83942
ARC GOVERNMENT SOLUTIONS INC
200.00
124568
04/26/2016
83619

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
Page 5 of 44
Check Register
Fiscal Year: 16
check number
check date
124580
04/26/2016
Period: 8
vend_no
87245

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
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
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
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
Page 6 of 44
Check Register
Fiscal Year: 16
check number
check date
124622
04/26/2016
vend_no
86862
Period: 8

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

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
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
check number
check date
124642
04/26/2016
Period: 8
vend_no
87235

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
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
392.50
DED:1210 MISC
124670
04/29/2016
81726
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
266.78
DED:2005 MISC
124675
04/29/2016
84180
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
V124208
04/05/2016
84677
NICOLE SHANAHAN
173.35
46.81
92.50
34.04
38.77
V124209
04/05/2016
86994
JANET WACHS
EMPL TRAVEL MEALS
506.24
144.00
362.24
Page 8 of 44
Check Register
Fiscal Year: 16
check number
check date
V124224
04/05/2016
V124225
04/05/2016
vend_no
17320
85264
Period: 8

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

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
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 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
Page 9 of 44
Check Register
Fiscal Year: 16
check number
check date
V124306
04/12/2016
vend_no
84677
Period: 8

NICOLE SHANAHAN
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
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
Page 10 of 44
Check Register
Fiscal Year: 16
check number
check date
V124358
04/12/2016
Period: 8
vend_no
23331

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
Page 11 of 44
Check Register
Fiscal Year: 16
check number
check date
V124391
04/12/2016
Period: 8
vend_no
39691

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
Page 12 of 44
Check Register
Fiscal Year: 16
check number
check date
V124418
04/12/2016
Period: 8
vend_no
80103

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
Page 13 of 44
Check Register
Fiscal Year: 16
check number
check date
V124458
04/12/2016
vend_no
17320
Period: 8

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
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
check number
check date
V124458
04/12/2016
vend_no
17320
Period: 8

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

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
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
Page 15 of 44
Check Register
Fiscal Year: 16
check number
check date
V124517
04/20/2016
vend_no
39504
Period: 8

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
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
04/20/2016
40553
BEATRIZ MENENDEZ
374.00
REIMBURSEMENT
REIMBURSEMENT
175.00
199.00
Page 16 of 44
Check Register
Fiscal Year: 16
check number
check date
V124552
04/20/2016
Period: 8
vend_no
86936

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
V124557
04/20/2016
82358
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
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

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
Amount total:
156,189.39
Page 17 of 44
Check Register
Fiscal Year: 16
check number
check date
124189
04/05/2016
124190
04/05/2016
vend_no
16155
18165
Period: 8

MILK PRODUCTS LLC
amount
9,730.56
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
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
1,232.55
TEMPORARY SERVICES FOR 2
124199
04/05/2016
62751
WASTE MANAGEMENT
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
124263
04/12/2016
16155
MILK PRODUCTS LLC

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
check number
check date
124264
04/12/2016
Period: 8
vend_no
16240

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/
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
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- PURCHASE OR
STUDENT FOO- PURCHASE ORD
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
124273
04/12/2016
86562
HARRIS COUNTY FWSD #51
22.60
124274
04/12/2016
85783
HARRIS COUNTY WATER CONTROL AND
141.04
124276
04/12/2016
33040
554.97
124277
04/12/2016
80411
CITY OF HOUSTON
163.34
PERMITS & FEES
124278
04/12/2016
85800

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
check number
check date
124280
04/12/2016
vend_no
36910
Period: 8

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
124282
04/12/2016
47923
QSS, L.C
MONTHLY MONITORING AND MA
MONTHLY MONTORING AND MAI
MONTHLYMONITORING AND MAI
MONTHLYMONITORING AND MAI
CONTR MAINT & REPAIRS
MAINT SUPPLIES/MATERI
124283
04/12/2016
61915
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
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
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
124481
04/20/2016
18165
CDW GOVERNMENT INC
1,368.00
438.00
930.00
115.32
30 MILE 2WAY WALKIE-TALKI
Page 20 of 44
Check Register
Fiscal Year: 16
check number
check date
124483
04/20/2016
vend_no
85300
Period: 8

CONTRACTED SERVICES AGREE
124484
04/20/2016
21045
CORPORATE CARE
GENERAL CARPET CLEANING A
GENERAL CARPET CLEANING M
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
check number
check date
124486
04/20/2016
vend_no
86933
Period: 8

HARDIES FRUIT & VEGETABLE CO
LETTUCE ROMAINE SHREDDED
ONION WHITE JUMBO 5# 0233
PEPPER GREEN BELL CHOPPER
PEPPER RED BELL CHOPPER 5
CILANTRO 6 CT 00978
TOMATO BULK 5X6 XL#5 0358
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
check number
check date
124487
04/20/2016
vend_no
86944
Period: 8

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

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
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
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
124575
04/26/2016
18165
CDW GOVERNMENT INC

UNIDEN 30 MILE 2WAY CRADL
UNIDEN 30 MILE 2WAY CRADL
288.30
115.32
172.98
Page 23 of 44
Check Register
Fiscal Year: 16
check number
check date
124577
04/26/2016
vend_no
18491
Period: 8

CENTERPOINT ENERGY
124578
04/26/2016
85300

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
124590
04/26/2016
85146
JOURNEY OF FAITH UNITED METHODIST

LEASE AGREEMENT FOR NEW H
ADDITIONAL RENT AMOUNT PE
124596
04/26/2016
29920
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

5,881.50
3,764.16
906.85
124608
04/26/2016
34700
ISI COMMERCIAL REFRIGERATION, INC
1,982.38
MILK COOLER AND EARRANTY
124609
04/26/2016
35683

36" KRAFT ROLL BLK 16-335
12X18" CONSTRUCTION PAPER
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

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
124636
04/26/2016
81224
TX DEPT OF FAMILY AND PROTECTIVE
189.00
PERMITS & FEES
124639
04/26/2016
61927
VERIZON WIRELESS
186.76
124649
04/26/2016
64845
ZIEBEN FOUNDATION PROPERTIES
5,000.00
Page 24 of 44
Check Register
Fiscal Year: 16
check number
check date
V124200
04/05/2016
V124210
04/05/2016
vend_no
17320
84288
Period: 8

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
71.74
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

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
CHENILLEKRAFT FELT SHEETS
MARKERS CRAYOLA WASHABLE
TONER CARTRIDGE HP55X(CE2
V124297
04/12/2016
84421
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
Page 25 of 44
Check Register
Fiscal Year: 16
check number
check date
V124305
04/12/2016
Period: 8
vend_no
49995

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

V124493
04/20/2016
17320

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
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
V124500
04/20/2016
84620
BERTHA L ST JOHN
1,260.00
DISABILITIES SERVICES CON
Page 26 of 44
Check Register
Fiscal Year: 16
check number
check date
V124651
04/26/2016
vend_no
17320
Period: 8

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
V124660
04/26/2016
37600
BYUNG K LEE
3,000.00
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

ODESSA RELIFORD
EMPL TRAVEL MEALS
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

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

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

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
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

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
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:

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
124268
04/12/2016
82495
COMCAST CORPORATION
350.93
MONTHLY TELEPHONE USAGE &
124275
04/12/2016
86795
THE BREAKING FREE FOUNDATION
220.00
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

ADOBE ACROBAT PRO LICENSE
ADOBE ACROBAT PRO UPGRADE
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

TX DEPT OF FAMILY AND PROTECTIVE
amount
165.00
PERMITS & FEES
124639
04/26/2016
61927
VERIZON WIRELESS
52.25
V124203
04/05/2016
86996
JOHN G JONES LEARNING CENTER
2,455.00
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
V124287
04/12/2016
87184
STREAM OF LIFE CHRISTIAN ACADEMY
940.00
V124291
04/12/2016
86993
CRAPO LLC
1,850.00
V124293
04/12/2016
17320
174.00
CHAIR LORELL MID BACK EXE
V124297
04/12/2016
84421
47.15
POSTAGE
V124299
04/12/2016
86996
2,455.00
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
V124497
04/20/2016
86996
2,184.50
V124498
04/20/2016
52846
JULIE ANNE SMITH
420.00
V124650
04/26/2016
86955
CARMEN BROWN
54.84
GEN SUPPLIES&MATERIAL
V124651
04/26/2016
17320
305.50
FOLDERS CLASSIFICATION NA
V124658
04/26/2016
52846
JULIE ANNE SMITH
2,432.50

V124663
04/26/2016
82358
945.00
1,487.50
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

AT&T
MONTHLY TELEPHONE CHARGES
ADULT ED MONTHLY TELEPHON
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

CDW GOVERNMENT INC
80139
CENTER FOR APPLIED LINGUISTICS
amount
47.21
124576
04/26/2016
735.00
BEST PLUS COMPUTER-ADAPTI
V124253
04/05/2016
17320
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
14.23
REFUND FOR OVERPAYMEN

ESTIMATED OVERAGES
ESTIMATED OVERAGES
ESTIMATED OVERAGES
ESTIMATED OVERAGES
LEASE AGREEMENT FOR COPIE
-50.68
1.50
2.46
1.48
8.79
12.67
12.67
12.67
12.67
58.27
ESTIMATED OVERAGES
ESTIMATED OVERAGES
ESTIMATED OVERAGES
1.97
12.67
12.67
0.55
12.67
5.07
12.67
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

LINDALE BAPTIST CHURCH
1,012.39
amount
635.00
MONTHLY PARKING @ LINDALE
124524
04/20/2016
13871
AT&T
344.15
115.01
229.14
Page 31 of 44
Check Register
Fiscal Year: 16
check number
check date
vend_no
124536
04/20/2016
86862
124575
04/26/2016
18165
Period: 8

amount
636.17
MONTHLY ETHERNET CHARGES

423.33
212.84
CDW GOVERNMENT INC
418.19
124576
04/26/2016
80139
6,510.00
124605
04/26/2016
32532
10.53
POSTAGE
124639
04/26/2016
61927
VERIZON WIRELESS
1,232.20
V124253
04/05/2016
17320

MED BLUE PEN
MED RED PEN
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
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
04/12/2016
39504
126.11

ESTIMATED OVERAGES
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
check number
check date
vend_no
V124549
04/20/2016
39504
V124651
04/26/2016
17320
Period: 8

amount
631.91

ESTIMATED OVERAGES
ESTIMATED OVERAGES
ESTIMATED OVERAGES
141.18
4.89
141.18
44.85
141.18
17.45
141.18
686.35

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

LINDALE BAPTIST CHURCH
Amount total:
11,946.49
amount
165.00
MONTHLY PARKING @ LINDALE
124524
04/20/2016
13871
AT&T
124536
124575
04/20/2016
04/26/2016
86862
18165
83.26
27.82
55.44
159.00

106.21
52.79
CDW GOVERNMENT INC
101.18
124576
04/26/2016
80139
1,575.00
124639
04/26/2016
61927
VERIZON WIRELESS
264.04
V124253
04/05/2016
17320

HIGHLIGHTER FLPK
WOOD PENCIL
MED BLACK PEN
MED BLUE PEN
MED RED PEN
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
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
18.92

DIGITAL TIMER
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

amount
30.52

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
124.85
ESTIMATED OVERAGES
ESTIMATED OVERAGES
ESTIMATED OVERAGES
10.85
27.15
4.22
27.15
27.15
1.18
27.15
166.02

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:

2,792.71
amount
18,898.60
KUJAWA ELEM FEB2016
124564
04/26/2016
84484
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
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

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
125.00
COMPUCESSORY PASSWORD PRO
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:

BOYS AND GIRLS CLUBS OF GREATER
124,846.18
amount
8,750.00
SMART MOVES FIVE WEEK PRO
124562
04/26/2016
10960
21,011.01
FRANCIS ELEM DEC2015
124564
04/26/2016
84484

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
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
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
142.00
LEASE APRIL 2016
V124651
04/26/2016
17320
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:

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

RAYMOND ACAD FEB2016
STEHLIK INT FEB2016
124430
04/12/2016
84484
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
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

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

RAYMOND ACAD MAR16
STEHLIK INT MAR16
124564
04/26/2016
84484
4,073.66
251.02
3,822.64
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
5,579.94
MONAHAN ELEM MAR2016
124626
V124657
04/26/2016
04/26/2016
52976
86875
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

AT&T
18165
CDW GOVERNMENT INC
81.00
306.90
Amount total:
129,049.96
amount
2.93
124575
04/26/2016
107.92
124576
04/26/2016
80139
1,680.00
124639
04/26/2016
61927
VERIZON WIRELESS
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

amount
111.91
MED RED PEN

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
43.27

DIGITAL TIMER
5.36
8.04
3.02
26.85
REBECCA HASTINGS
8.75
FEBRUARY MILEAGE
V124390
04/12/2016
39504
32.55
ESTIMATED OVERAGES
ESTIMATED OVERAGES
ESTIMATED OVERAGES
ESTIMATED OVERAGES
V124549
04/20/2016
39504
3.45
5.63
3.38
20.09
17.33
ESTIMATED OVERAGES
ESTIMATED OVERAGES
ESTIMATED OVERAGES
V124651
04/26/2016
17320
177.13

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

2,488.19
amount
2.11
POSTAGE
124639
04/26/2016
61927
VERIZON WIRELESS
341.97
Number of checks in fund 3836 - TEXAS VIRTUAL SCHOOLS: 2

Fund: 4636 - LOC-HOUSTON ENDOWMENT
check number
check date
vend_no
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

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:

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:

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

86777
ROBERT C HERRIN III
Amount total:
108.00
amount
193.04
4 ADOBE ACROBAT PRO UPGRA
124250
04/05/2016
400.00
124315
void
04/12/2016
85378
GREGORY M CARVER
0.00
-1,200.00
-685.93
1,200.00
685.93
Page 38 of 44
Check Register
Fiscal Year: 16
check number
check date
124428
04/12/2016
Period: 8
vend_no
82465

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
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

POSTAGE
POSTAGE
124639
04/26/2016
61927
VERIZON WIRELESS
11.66
1.67
9.99
645.57
V124205
04/05/2016
85384
GREGORY LOOKABAUGH
EMPL TRAVEL MEALS
V124254
04/05/2016
85947

CP CONTRACT #15/0153KJ
CHOICE PARTNERS CONTRACT
V124301
04/12/2016
85384
GREGORY LOOKABAUGH
EMPL TRAVEL MEALS
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
1,463.56
JIM E OWENS FACILITIES CONSULTING
KAREN CHESKY
EMPL TRAVEL MEALS
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 SERVICE CONTRA
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
194.00
LEASE APRIL 2016
V124518
04/20/2016
83971
REAL MAGNET, LLC
325.00
MAGNET MAIL MARCH16
V124544
04/20/2016
85947

1,553.26
1,300.00
253.26
Page 39 of 44
Check Register
Fiscal Year: 16
check number
check date
V124559
04/20/2016
vend_no
82571
Period: 8

SHORT ENTERPRISE, INC
amount
10,800.00
CHOICE PARTNERS WEBSITE M

V124652
04/26/2016
86611
6,500.00
4,030.00
270.00
KAREN CHESKY
207.54
EMPL TRAVEL MEALS

V124659
04/26/2016
87224
45.00
162.54
STEPHEN KENDRICK
332.10
EMPL TRAVEL MEALS

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

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&MATERIA
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

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
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
check number
check date
124245
04/05/2016
vend_no
85800
Period: 8

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
1,554.11
20.61
1,503.20
30.30
189.73
MARCH WATER SERVICE
124324
04/12/2016
85800

MARCH ELECTRICAL SERV
MARCH ELECTRICAL SERV
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
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
check number
check date
124507
04/20/2016
vend_no
47923
Period: 8

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
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
124532
04/20/2016
85800
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
Page 42 of 44
Check Register
Fiscal Year: 16
check number
check date
124600
04/26/2016
vend_no
33040
Period: 8

124607
04/26/2016
85800
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
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
V124204
04/05/2016
81208
JAVIER LARA
353.52
90.00
263.52
189.00
EMPL TRAVEL MEALS
V124226
04/05/2016
39504

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

SECURITY MAR14MAR2516
SECURITY MAR21MAR2516
V124461
04/12/2016
84653
4,776.20
3,039.40
1,736.80
1,109.08
MONTHLY COFFEE, SUPPLIES
Page 43 of 44
Check Register
Fiscal Year: 16
check number
check date
V124496
04/20/2016
Period: 8
vend_no
31960

LESLIE HOOPER
39504
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
179.55
COFFEE MACHINE RENTALS
V124520
04/20/2016
53379
71.76
WATER SERVICE MAR16
V124654
04/26/2016
85264
8,835.97
SECURITY MAR1816
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

E FLOWERS INC
amount
385.00
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

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
Page 44 of 44
SUNGARD PENTAMATION
DATE: 05/04/2016
TIME: 16:31:20
PAGE NUMBER:
1
ACCTPA21
ACCOUNTING PERIOD:

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
HOUSTON ISDPRINTING SERVICES
VERIZON WIRELESS
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

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HARRIS COUNTY DEPARTMENT OF EDUCATION

RECAP OF ALL DISBURSEMENTS

Total General Operating & Payroll Clearing (100-199)

Harris County Department of Education

HARRIS COUNTY DEPARTMENT OF EDUCATION

Procurement Card Report (P-Card)

COUNTY PROGRESS MAGAZINE

DALLAS COMMUNITY COLLEGE DISTRICT

TURTLE AND HUGHES INC.

HCDE Procurement Card Report

J. HARDING & COMPANY

2016-03-31 SAMS INTERNET

Business meeting refreshments

005 - Center for Safe and Secure Schools

2016-03-07 WM SUPERCENTER #3640

010 - Board of Trustees

2016-03-09 ALONTI CAFE & CATERING

Business meeting lunches

011 - Assistant Superintendent-Parker

2016-03-07 WESTIN STONEBRIAR RESO

Hotel expense for J.Parker,

012 - Assistant Superintendent-McLeod

2016-03-07 WESTIN STONEBRIAR RESO

2016-03-10 AMAZON MKTPLACE PMTS

2016-03-26 OFFICE DEPOT #2723

Report date: 5/5/2016

Tx. Alliance Black School Educ.

012 - Assistant Superintendent-McLeod

HCDE Procurement Card Report - May Statement

2016-03-10 AMAZON MKTPLACE PMTS

2016-03-15 AMAZON MKTPLACE PMTS

2016-03-15 AMAZON MKTPLACE PMTS

2016-03-22 BUTLER BUSINESS PRODUC

2016-03-28 PIZZA HUT #27182

2016-04-02 JASON'S DELI HUM #

2016-04-03 JASON'S DELI HUM #

2016-04-03 JASON'S DELI HUM #

Split - Reading Material "Leaders

030 - Human Resources

2016-03-09 TAMU COLLEGE OF EDUCAT

2016-03-10 TEXAS #5300091

Fingerprinting for applicant

Report date: 5/5/2016

HCDE Procurement Card Report - May Statement

2016-03-25 LAKESHORE LEARNING #57

2016-03-31 WAL-MART #4526

2016-03-31 WM SUPERCENTER #4526

2016-04-01 WAL-MART #5287

Credit of Jesus Amezcua TASBO

Report date: 5/5/2016

HCDE Procurement Card Report - May Statement

2016-03-05 ALOFT DALLAS- DOWNTOW

2016-03-05 ALOFT DALLAS- DOWNTOW

2016-03-05 ALOFT DALLAS- DOWNTOW

2016-03-07 YELLOW CAB COMPANY

2016-03-07 YELLOW CAB COMPANY

THE HOME DEPOT 6510

2016-03-08 YELLOW CAB COMPANY

2016-03-08 THE HOME DEPOT 566

THE HOME DEPOT 577

2016-03-10 UNITED REFRIG BR #83

2016-03-11 PEPBOYS STORE 239

2016-03-11 HL FLAKE SECURITY HARD