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HARRIS COUNTY DEPARTMENT OF EDUCATION

Posting Date
4/1/2016
4/6/2016
4/13/2016
4/15/2016
4/29/2016
4/27/2016

Transaction
Amount

Payee/Description
March TRS
April Medical Payment
Payroll Deductions 04/15/2016
IRS Payment
IRS Payment
Payroll Deductions 04/29/16
Total WIRE Transfers:

Account

$334,595.79
$312,547.00
36,849.62
393,376.84
398,452.96
$36,152.12
$1,511,974.33

RECAP OF ALL DISBURSEMENTS

Total General Operating & Payroll Clearing (100-199)


Total Special Revenue (200-400)
Total Internal Service/Facilities (700)
Total Fiduciary (800)
Total February P Card Activity Paid in April

Checks
Printed
433,113.53
852466.50
162548.33
515.00

$ 1,448,643.36
Credit Card charges paid by check from above
(other than P Card)

$1,801.10

PCard

42,325.97
$ 42,325.97

WIRES

$1,511,974.33

Total
Disbursements

$ 3,002,943.66

Harris County Department of Education


Vendors with total aggregate payments of $50,000 or more in Fiscal Year 2016
as of April 30, 2016

Vendor
ACCUDATA SYSTEMS INC
ALDINE INDEPENDENT SCHOOL DISTRICT
ALIEF INDEPENDENT SCHOOL DISTRICT
AMBONARE INCORPORATED
BUTLER BUSINESS PRODUCTS
CBS PERSONNEL SERVICES LLC
CDW GOVERNMENT INC
CHILDCARE CAREERS LLC
CITY OF HOUSTON HEALTH DEPARTMENT
EDUCATION FOUNDATION OF HARRIS CTY
EXECUTIVE THREAT SOLUTIONS LLC
F&S CALHOUN CONSULTING INC
GALENA PARK ISD
HARRIS COUNTY APPRAISAL DISTRICT
HDW PRUETT TX LLC
HIGH POINT SANITARY SOLUTIONS
HOUSTON INFORMATION TEAM LLC (HIT)
HOUSTON ISD
HUDSON ENERGY SERVICES, LLC
JOURNEY OF FAITH UNITED METHODIST
JULIE ANNE SMITH
KAPLAN EARLY LEARNING COMPANY
KQC INVESTORS, LLC
LABATT INSTITUTIONAL SUPPLY COMPANY
LEAD4WARD, LLC
MARIMON BUSINESS SYSTEMS
MCGRIFF SEIBELS & WILLIAMS OF
METROPOLITAN LANDSCAPE MGMT INC
METROPOLITAN LIFE INSURANCE COMPANY
MILK PRODUCTS LLC
NETSYNC NETWORK SOLUTIONS
PASADENA ISD
PEARLAND ISD
PHONOSCOPE LIGHTWAVE INC.
PRIME SYSTEMS
PUBLIC AGENCY RETIREMENT SERVICES
QSS, L.C
ROGERS, MORRIS & GROVER LLP
SATCO SERVICE INC
SHELDON INDEPENDENT SCHOOL DISTRICT
THE STANDARD LIFE INSURANCE
THYSSENKRUPP ELEVATOR CORP
TOTAL TECHNOLOGIES LLC
UNIQUE DIGITAL TECHNOLOGY INC
UNUM LIFE INSURANCE CO OF AMERICA
VERIZON WIRELESS
WALLER INDEPENDENT SCHOOL DISTRICT
YES PREP PUBLIC SCHOOLS INC

Vendor Number
86793
10960
84484
87061
17320
61915
18165
85300
32920
23957
85264
85947
27070
29680
86598
31325
86891
32530
85800
85146
52846
35683
83870
86944
85191
39504
39976
82060
82248
16155
85093
45610
45820
86862
81790
60818
47923
25602
53060
52120
81820
59870
82358
83410
39630
61927
62560
82275

Contract Type

Sum of payments
$
64,031.25
Interlocal
$
268,789.23
Interlocal
$
287,480.26
JOB # 15/044MP-01
$
60,000.00
JOB # 14/010DG
$
132,266.63
JOB #13/001DG
$
121,354.63
JOB #13/068DG
$
189,649.33
JOB 13/040KJ
$
127,229.23
Lease Agreement
$
77,165.28
Interlocal
$
196,700.00
JOB #12/007LB
$
295,767.25
JOB # 15/053KJ
$
50,490.68
Interlocal
$
186,617.33
Per Texas Law/Linebarger
$
123,547.00
Lease Agreement
$
125,411.37
JOB #13/062DG
$
58,143.93
JOB # 15/006MP-07
$
124,867.39
Interlocal
$
354,384.51
Service Agreement
$
418,966.58
$
50,915.49
Lease Agreement
JOB # 15/056KJ
$
59,132.50
JOB # 14/031MP-18
$
110,668.57
$
344,067.15
Lease Agreement
JOB # 12/035SC-02
$
251,698.96
JOB # 15/055KJ
$
51,765.00
JOB # 13/051DG-03
$
53,150.77
JOB # 11/047DG
$
467,769.72
JOB # 15/023JN
$
62,302.91
Interlocal
$
160,241.32
JOB # 12/037SC
$
55,569.89
JOB # 15/006MP-12
$
236,931.06
Interlocal
$
261,231.49
Interlocal
$
184,046.75
15/006MP-16
$
75,980.16
JOB # 13/068DG
$
110,937.34
Payroll deduction
$
266,626.24
JOB #13/032DG, #15/037JN, #1 $
216,104.73
CH 2254 Local Govt. Code
$
103,498.24
JOB # 14/037CG-01
$
56,267.00
Interlocal
$
278,029.24
Interlocal
$
100,551.33
Contracted Service Agreement $
234,465.65
15/006MP-24
$
73,825.17
JOB # 13/068DG
$
253,584.74
Interlocal
$
94,971.40
GSA Contract
$
112,192.24
Interlocal
$
249,165.34
Interlocal
$
63,847.05
Service Agreement

HARRIS COUNTY DEPARTMENT OF EDUCATION


March Procurement Card Report
Description
March
Beginning
New
Closed
Total:

86
0
0
86

BUDGET MANAGER
Budget Manager
Codes
201
050
925
922
901
030
092
924
923
051
011
012
094
001

089
005

304
303

950
955
131
132
970
971
111
501
093
954
091

Division
Adult Education
Business Support Services
Communications and Public Information
Cooperative for After School Enrichment (CASE)
Head Start
Human Resources
Marketing and Client Services
Research and Evaluation
Resource Development
Educator Certification and Professional Advancement
Administration:
Assistant Superintendent-Parker
Assistant Superintendent-McLeod
Special Assistant to Superintendent
Superintendent
Facilities:
Facilities Support Services
Choice Facility Partners
Center for Safe and Secure Schools
Instructional Support Services:
Teaching and Learning Center Administration
TLC-Bilingual Education
TLC-Science
TLC-Social Studies
TLC-English/Language Arts
Purchasing Services:
Purchasing
Gulf Coast Food Cooperative
Schools Division:
ABS-East
ABS-West
Highpoint-East
Highpoint-North
Special Education Therapy Services
Special Schools Administration
Technology:
Chief Information Officer
Records Management Services
Texas Virtual Schools

2
2
1
4
3
2
3
1
1
1
2
2
1
2
18
9
3
2
1
1
1
1
1
1
2
2
2
2
3
4

Total:

2
2
2
86

Procurement Card Report (P-Card)


Vendor Payments Over $2,000
September 1, 2015 to March 30, 2016
*Highlighted items are newly added transactions for the current month
Merchant Name
4IMPRINT
ALOFT HOTELS
ALONTI CAF AND CATERING
AMAZON
AMERICAN AIRLINES
ASSOCIATTION OF SCHOOL BUSINESS OFFICIALS
BUTLER BUSINESS PRODUCTS
CHEVRON
COLOR ONE SYSTEMS

COUNTY PROGRESS MAGAZINE


CROWN PLAZA HOTEL

DALLAS COMMUNITY COLLEGE DISTRICT


DEMERIS BARBECUE
EMBASSY SUITES
FRED PRYOR CAREERTRACK
GRAINGER
HAMPTON INN
HILTON HOTELS
HOLIDAY INN
HOME DEPOT
HORSESHOE BAY RESORT
HOUSTON HUMAN RESOURCE MANAGEMENT ASSOCIATION
HYATT HOTELS
INTUIT PAYMENT SOLUTIONS (Online payment system)
JASON'S DELI
MARIOTT
MERCER (Statewide salary surveys and comparisons)
NATIONAL SCHOOL BOARD ASSOCIATION
OFFICE DEPOT

Transactions
Count

Amount

7
10
53
63
28
3
48
53
11

$
$
$
$
$
$
$

3,939.99
3,906.89
11,271.43
5,090.32
16,633.13
2,364.00
10,677.52
2,394.56
3,880.00

4 $

2,090.00

14 $

3,053.62

1 $

2,050.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

6,084.45
3,100.71
2,369.00
5,330.97
2,334.83
4,306.08
9,242.97
15,921.23
3,243.48
2,990.00
4,844.92
2,488.58
7,759.76
6,976.85
2,850.00
2,085.00
5,467.44

OMNI HOTELS

19 $

5,056.98

PAYPAL
PEPBOYS
REGION 4 EDUCATION SEERVICE CENTER
SETON IDENTIFICATION PRODUCTS
SHUTTERSTOCK
SOUTHWEST AIRLINES

36
73
11
3
7
45

TEACHSTONE
TEXAS ALLIANCE OF BLACK SCHOOL EDUCATORS
TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS
TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIAL
THE ACTIVE NETWORK (Online payment system)

4
12
10
44
9
16
33
338
6
9
10
13
48
14
1
3
48

$
$
$
$
$
$

4,450.97
10,443.58
2,070.00
2,802.30
2,793.00
8,807.63

6 $

2,089.98

$
$
$
$

2,743.79
2,129.00
9,845.00
2,320.00

TURTLE AND HUGHES INC.

1 $

2,094.64

UNITED AIRLINES
UNITED REFRIGERATION
WALMART/SAM'S CLUB

19 $
40 $
517 $

3,196.90
3,912.92
35,226.72

13 $

3,945.03

WESTIN HOTELS
Total Vendor Charges > $2,000
Total Vendor Charges < $2,000
Total Year-to-Date Vendor Charges

11
11
43
7

1,775 $
1,056
2,831

258,676.17
141,599.79
$400,275.96

HCDE Procurement Card Report


May Statement
001 - Superintendent's Office

2016-03-07
2016-03-07
2016-03-08
2016-03-21

WM SUPERCENTER #4526
ALONTI CAFE & CATERING
PARKING METERS
HUCKLEBERRY NOTARY

64180000
64150000
64170000
63990000

2016-03-22
2016-03-24
2016-03-29
2016-03-30

J. HARDING & COMPANY


PARKING METERS
HUMBLE CITY CAFE
NSBA

63990000
64170000
64150000
64140000

2016-03-31 SAMS INTERNET


2016-03-31 PAPPAS BAR-B-Q #061Q80
2016-04-02 KATZS DELI - WESTHEIME

64970000
64150000
64150000

Business meeting refreshments


Business meeting lunches
Local daily mileage parking
Notary renewal for sr exec
assistant
Shirts for focal point war college
Local daily mileage/hourly parking
Business meeting meal
Registration refund for James
Colbert, Advocacy
Membership renewal
Business meeting meal
Business meeting meal
001 - Superintendent's Office

$23.37
$26.34
$2.50
$154.41
$65.96
$6.00
$22.43
($695.00)
$45.00
$29.77
$56.31
($262.91)

005 - Center for Safe and Secure Schools

2016-03-07 WM SUPERCENTER #3640


2016-03-08 WM SUPERCENTER #3640
2016-03-24 RESIDENCE INN ODESSA

63990000
64150000
64110000

General Supplies
Refreshments for Conference
Hotel Charge- E. Burley
005 - Center for Safe and Secure Schools

$9.42
$29.92
$97.75
$137.09

010 - Board of Trustees

2016-03-09 ALONTI CAFE & CATERING


2016-03-17 NSBA

64150000
64190003

Business meeting lunches


Registration refund for NSBA
Advocacy Institute
010 - Board of Trustees

$150.80
($695.00)
($544.20)

011 - Assistant Superintendent-Parker

2016-03-07 WESTIN STONEBRIAR RESO

64110000

2016-03-17 NSBA

64140000

2016-04-01 TXEDUSUPPORTSTAFFASS
OC

64970000

Hotel expense for J.Parker,


TABSE 2016 Conference
Registration refund for Jonathan
Parker, Advocacy
membership dues for Theresa
Perez
011 - Assistant Superintendent-Parker

$673.48
($695.00)
$40.00
$18.48

012 - Assistant Superintendent-McLeod

2016-03-07 WESTIN STONEBRIAR RESO

64110000

2016-03-10 AMAZON MKTPLACE PMTS

63290000

2016-03-24 SHADE

64150000

2016-03-26 OFFICE DEPOT #2723


2016-03-31 QIN DYNASTY CHINESE RE

63990000
64150000

Report date: 5/5/2016

Tx. Alliance Black School Educ.


Conf. - K. McLeod
Split - Reading Material " Leaders
Eat Last" (16.67%)
Business Meeting Meal - K.
McLeod
Office Supplies
Business Meeting Meal- K.
McLeod

$637.72

012 - Assistant Superintendent-McLeod

$796.01

$13.94
$82.80
$12.99
$48.56

Page 1 of 14

HCDE Procurement Card Report - May Statement


014 - Alternative Teacher Certification

2016-03-10 AMAZON MKTPLACE PMTS

63290000

2016-03-15 AMAZON MKTPLACE PMTS

63290000

2016-03-15 AMAZON MKTPLACE PMTS

63290000

2016-03-22 BUTLER BUSINESS PRODUC

63990000

2016-03-28 PIZZA HUT #27182

64150000

2016-04-02 JASON'S DELI HUM #

64180000

2016-04-03 JASON'S DELI HUM #

64150000

2016-04-03 JASON'S DELI HUM #

64180000

Split - Reading Material "Leaders


Eat Last" (16.65%)
Split - Reading Material "Talent is
Never Enough" (33.34%)
Split - Reading Material "Talent is
Never Enough" (33.34%)
gen supplies & materials - ECPA
- Lidia Zatopek
business meeting meals - Charge
error
refreshment meetings - ECPA Lidia Zatopek
business meeting meals - ECPA Lidia Zatopek
refreshment meetings - ECPA Lidia Zatopek
014 - Alternative Teacher Certification

$13.94
$20.37
($20.37)
$358.16
($2.72)
$153.80
$187.48
$137.33
$847.99

030 - Human Resources

2016-03-07
2016-03-07
2016-03-07
2016-03-08
2016-03-08
2016-03-08
2016-03-08
2016-03-08
2016-03-09

TEXAS #5300126
TEXAS #5300062
TEXAS #5300130
TEXAS #5300076
TEXAS #5300012
USPS 48017400131400369
TEXAS #5300171
TEXAS #5300091
PVAMU CREDIT CARDS

62190000
62190000
62190000
62190000
62190000
64980000
62190000
62190000
62650000

2016-03-09 TAMU COLLEGE OF EDUCAT

62650000

2016-03-09
2016-03-09
2016-03-09
2016-03-09
2016-03-10

TEXAS #5300062
USPS 48017400131400369
TEXAS #5300062
TEXAS #5300130
UHCL FINANCE

62190000
64980000
62190000
62190000
62650000

2016-03-10 TEXAS #5300091


2016-03-10 USPS 48017400131400369
2016-03-11 ACT*THE UNIVERSITY OF

62190000
64980000
62650000

2016-03-11
2016-03-15
2016-03-22
2016-03-24
2016-03-30
2016-04-01
2016-04-02

62190000
62190000
62190000
64980000
62190000
64980000
62190000

TEXAS #5300108
TEXAS #5300009
TEXAS #5300108
USPS 48017400131400369
EQF*TALX CORPORATION
USPS 48017400131400369
TEXAS #5300009

Fingerprinting for applicant


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

Report date: 5/5/2016

$46.75
$46.75
$46.75
$46.75
$46.75
$54.79
$46.75
$46.75
$100.00
$200.00
$46.75
$7.23
$46.75
$46.75
$60.00
$46.75
$8.80
$105.00
$46.75
$46.75
$46.75
$6.74
$27.95
$8.80
$46.75
$1,280.56

Page 2 of 14

HCDE Procurement Card Report - May Statement


050 - Business Support Services

2016-03-10 TASBO

64940000

2016-03-25 LAKESHORE LEARNING #57


2016-03-27 WM SUPERCENTER #5388

63990000
64180000

2016-03-31 WAL-MART #4526

64180000

2016-03-31 WM SUPERCENTER #4526

64180000

2016-04-01 WAL-MART #5287

63990000

Credit of Jesus Amezcua TASBO


member fee.
General Office supplies
Refreshments for Budget Review
Meeting
Item not needed in Budget review
meeting.
Refreshments for Budget Review
Meeting
Office Supplies
050 - Business Support Services

Report date: 5/5/2016

($350.00)
$58.89
$28.40
($2.98)
$76.44
$80.18
($109.07)

Page 3 of 14

HCDE Procurement Card Report - May Statement


083 - Facilities Support Services

2016-03-05 ALOFT DALLAS- DOWNTOW

64110000

2016-03-05 ALOFT DALLAS- DOWNTOW

64110000

2016-03-05 ALOFT DALLAS- DOWNTOW

64110000

2016-03-07 YELLOW CAB COMPANY

64170000

2016-03-07 YELLOW CAB COMPANY

64170000

2016-03-07
2016-03-07
2016-03-07
2016-03-07
2016-03-08
2016-03-08

63150000
63170000
63170000
63190000
63190000
63990000

THE HOME DEPOT 6510


PEPBOYS STORE 239
PEPBOYS STORE 239
PEPBOYS STORE 239
THE HOME DEPOT 566
OFFICE DEPOT #2809

2016-03-08 YELLOW CAB COMPANY

64170000

2016-03-08 THE HOME DEPOT 566


2016-03-08 YELLOW CAB COMPANY

63990000
64170000

2016-03-08
2016-03-08
2016-03-09
2016-03-09

63190000
63190000
62470000
63150000

THE HOME DEPOT 577


THE HOME DEPOT 569
KIMS SERVICE STATION
WW GRAINGER

2016-03-09 WW GRAINGER

63150000

2016-03-10 UNITED REFRIG BR #83


2016-03-10 PEPBOYS STORE 239
2016-03-10 PEPBOYS STORE 239

63190000
63170000
63170000

2016-03-11 PEPBOYS STORE 239

63190000

2016-03-11 HL FLAKE SECURITY HARD


2016-03-11 YELLOW CAB COMPANY

63190000
64170000

2016-03-11
2016-03-11
2016-03-21
2016-03-21
2016-03-21

63170000
63190000
64980000
63170000
63150000

PEPBOYS STORE 239


TOMMIE VAUGHN FORD - P
POSTAL N MORE
PEPBOYS STORE 239
JOHNSTONE SUPPLY OF HO

2016-03-21 SHERWIN WILLIAMS 70437

63150000

2016-03-22 BAYMONT INN & SUITES M

64110000

2016-03-23 THE PARKING SPOT 242

64130000

2016-03-24 TEX DEPT LICEN N R

64970000

2016-03-24 THE HOME DEPOT 6507


2016-03-24 IEC TEXAS GULF COAST

63190000
64940000

2016-03-24 THE HOME DEPOT 6507


2016-03-24 UNITED REFRIG BR #83

63190000
63190000

Report date: 5/5/2016

Hotel stay for J. Atkins/Annual


TASBO Conference
Hotel stay L. Espinoza/ Annual
TASBO Conference
Hotel stay J. Lara/ Annual
TASBO Conference
Travel from 6300 to 6005
Westview
Travel from 6005 Westview to
6300 Irvington
Building supplies for 3811 Caplin
Parts for Unit #32
Battery for Unit #14 (46.26%)
Maintenance Supplies (53.74%)
Maintenance supplies (20.05%)
Office supplies & materials for the
Facilities Div
Travel from 6300 Irvington to
6005 Westview
Warehouse supplies
Travel from 6005 Westview to
6300
Maintenance supplies
Maintenance supplies
Inspection Unit #14
Building supplies for 6300
Irvington
Replacement motor / 6300
Irvington
Maintenance supplies
Battery Unit #1 (50%)
Spare battery / Maintenance
supplies (50%)
Machine for the vehicle
maintenance shop
Maintenance supplies
Travel from 6300 to 6005
Westview
Parts for the Head Start vehicle
Maintenance/shop supplies
Express mail for the Lease RFP
Parts for Unit #8
Building supplies for 6300
Irvington
Bldg supplies & materials for
6300 Irvington
Hotel for L. Hooper/ Permian
Basin TASBO
Parking/L.Hooper/ Attending
Permian Basin TASBO
Electrical license renewal for J.
Hart
Maintenance supplies
Electrical license CEU class for J
Hart
Maintenance supplies
Maintenance supplies

$798.27
$796.70
$777.40
$20.00
$19.40
$8.97
$871.58
$150.00
$174.25
$9.97
$228.49
$19.80
$897.30
$20.00
$39.82
$43.88
$25.50
$335.20
$838.00
$21.62
$150.00
$150.00
$769.00
$866.18
$25.60
$192.80
$110.64
$61.32
$150.00
$294.28
$172.42
$75.65
$22.22
$20.00
$23.94
$40.00
$7.98
$27.15
Page 4 of 14

HCDE Procurement Card Report - May Statement


083 - Facilities Support Services

2016-03-24 PRIORITY TOWING INC


2016-03-28 TASBO

62470000
64970000

2016-03-28 KIMS SERVICE STATION


2016-03-28 YELLOW CAB COMPANY

63170000
64170000

2016-03-28
2016-03-28
2016-03-28
2016-03-29
2016-03-29
2016-03-29
2016-03-29
2016-03-29

63170000
63190000
63170000
63170000
63190000
62470000
62470000
63190000

PEPBOYS STORE 239


TURTLE AND HUGHES INC
PEPBOYS STORE 239
PEPBOYS STORE 239
PEPBOYS STORE 239
CERTPAY*HARRISCO MVSB
CERTPAY*HARRISCO MVSB
AMAZON MKTPLACE PMTS

2016-03-29 LOWES #01131*

63990000

2016-03-29 THE HOME DEPOT #6558


2016-03-29 YELLOW CAB COMPANY

63190000
64170000

2016-03-29 YELLOW CAB COMPANY

64170000

2016-03-30 NEW STAR MUFFLER SHOP


2016-03-31 THE HOME DEPOT #6985

62470000
63150000

2016-03-31 AMAZON MKTPLACE PMTS

63190000

2016-03-31 ISI*COMMERCIAL REFRIG

63150000

2016-04-01 CERTPAY*HARRISCO MVSB


2016-04-01 CERTPAY*HARRISCO MVSB
2016-04-02 AMAZON MKTPLACE PMTS

62470000
62470000
63190000

Towing of Unit #5
TASBO Annual membership
renewal/G. Thomas
Parts for Unit #42
Travel from 6300 Irvington to
6005 Westview
Parts for Unit #31
Warehouse supplies
Parts for Unit #10
Return parts for Unit #10
Maintenance supplies
Registration Unit #s 14 and 42
Registration for Unit #s14 & 42
AED Batteries/ Facilities Division
(75%)
Replacement Fridge for the
facilities division
Tax credit / maintenance supplies
Travel from 6005 Westview to
6300 Irvington
Travel from 6300 to 6005
Westview
Inspection for Unit #27
Bldg supplies and materials for
6005 Westview
AED batteries for the Facilities
division
Building supplies for 6300
Irvington
Registration for Unit #27
Registration Unit #27
Toilet parts for the Facilities
Divsion (75%)
083 - Facilities Support Services

$147.50
$130.00
$7.00
$20.00
$149.95
$2,094.64
$26.99
($26.99)
$169.64
$21.75
$0.97
$660.00
$548.00
($7.18)
$19.60
$20.40
$31.50
$39.97
$440.00
$112.94
$0.18
$8.25
$69.00
$13,939.44

084 - Facilities Operations

2016-03-07
2016-03-07
2016-03-07
2016-03-08

THE HOME DEPOT 6510


UNITED REFRIG BR #83
WW GRAINGER
THE HOME DEPOT 566

63150000
63150000
63150000
63150000

2016-03-08
2016-03-11
2016-03-21
2016-03-22
2016-03-23
2016-03-28
2016-03-29
2016-03-31

THE HOME DEPOT #6806


THE HOME DEPOT 566
UNIVERSAL PLUMBING SUP
THE HOME DEPOT 6509
THE HOME DEPOT 569
UNITED REFRIG BR #81
AMAZON MKTPLACE PMTS
THE HOME DEPOT 566

63150000
63150000
63150000
63150000
63150000
63150000
63150000
63150000

2016-04-01 SHERWIN WILLIAMS 70437

63150000

2016-04-02 AMAZON MKTPLACE PMTS

63150000

Building supplies for HP North


Bldg supplies for HP East
Building supplies for HP North
Bldg supplies for ABS West
(79.95%)
Building supplies for HP North
Bldg supplies for ABS West
Building supplies for ABS East
Building supplies for ABS East
Building supplies for HP East
Bldg supplies for HP North
AED Batteries / ABS East (25%)
Bldg supplies & materials for ABS
West
Bldg supplies & materials for ABS
West
Toilet parts for HP East (25%)
084 - Facilities Operations

Report date: 5/5/2016

$5.97
$290.16
$12.31
$39.76
$4.57
$3.84
$6.00
$15.60
$28.00
$108.00
$220.00
$104.63
$201.42
$23.00
$1,063.26

Page 5 of 14

HCDE Procurement Card Report - May Statement


089 - Choice Facility Partners

2016-03-28 TASBO
2016-03-30 BUTLER BUSINESS PRODUC

64970000
63990000

Annual membership
General office supplies for Choice
Partners
089 - Choice Facility Partners

$150.00
$169.85
$319.85

089 - Choice Partners

2016-03-07 698 HOLIDAY INN BEAUMO


2016-03-10 DCCCD MOTO
2016-03-11 FEDEXOFFICE 00008748

64110150
62650000
63960000

2016-03-15 HOLIDAY INN PLAZA


2016-03-21 WWW.TXPPA.ORG

64110150
62650000

2016-03-23 WM SUPERCENTER #3640


2016-03-23 ALONTI CAFE & CATERING

64180000
64150000

2016-03-24 HOLIDAY INN PLAZA


2016-03-29 COUNTY PROGRESS

64110150
62650000

2016-03-30 HOLIDAY INN EXPRESS 2016-03-31 IN *COLOR ONE SYSTEMS,


2016-04-01 PAYPAL *STASMO

64110000
63960000
62650000

2016-04-01 FAIRFIELD INN & SUITES


2016-04-02 COURTYARD BY MARRIOTT

64110000
64110000

Interim director at Beaumont ISD


DCCCD Vendor Fair - No. Texas
Printing promo cards for DFW
area event
Interim director at Beaumont ISD
2016 TXPPA Summer
Conference-Exhibitor Booth
Tea for vendor event
CP Vendor Orientation - March,
2016
Interim director at Beaumont ISD
S TX County Judges/Comm.
Conf.-Exhibitor Booth
PPANCT Conference
Choice Partners Business Cards
2016 STASMO Conf. - Exhibitor
Booth
CMAT Conference
CMAT conference in San Antonio
089 - Choice Partners

$416.33
$2,050.00
$52.10
$204.70
$799.00
$7.44
$1,076.37
$204.70
$450.00
$125.35
$60.00
$450.00
$140.10
$346.74
$6,382.83

090 - Technology Support Services

2016-03-31 WAL-MART #1137

64180000

2016-03-31 SAMSCLUB #8281

64180000

Fresh Fruit for March Team


Meeting
Dessert for March Team Meeting
090 - Technology Support Services

$10.98
$29.96
$40.94

091 - Texas Virtual School Network

2016-03-11 GEOTRUST, INC.

63970000

Certificate, Validity period-3 years


to include;
091 - Texas Virtual School Network

$1,248.00
$1,248.00

092 - Marketing Services

2016-03-24 FEDEX 782663552619


2016-03-28 HOUSTON WEST CHAMBER
O
2016-03-31 TEXAS ASSN SCHOOL B

64980000
62650000
62650000

Ground delivery to NSPRA


For Booth Table exhibit-Houston
W Chamber of Comm.
Booth Exhibit Space TASA/TASB
Sept. 23-25, 2016
092 - Marketing Services

$9.84
$249.00
$1,250.00
$1,508.84

111 - Therapy Services

2016-03-09
2016-03-09
2016-03-09
2016-03-10
2016-03-11
2016-04-04

STAPLES
00118604
OFFICE DEPOT #20
FREDPRYOR CAREERTRACK
REGION 4 EDUCATION SER
THINK SOCIAL PUBLISHIN
CDW GOVERNMENT

63990000
63990000
64940000
64940000
63290000
63990000

RFP Supplies
RFP
MS Excel Training
Manager workshop
Staff Reading Material
Replacement Laptop Battery
111 - Therapy Services

Report date: 5/5/2016

$8.07
$56.09
$128.00
$45.00
$271.92
$97.67
$606.75

Page 6 of 14

HCDE Procurement Card Report - May Statement


131 - ABC East

2016-03-11 OFFICE DEPOT #482


2016-03-15 WM SUPERCENTER #3572

63990000
64990000

2016-03-18 SAMSCLUB #4843

63990000

2016-03-18 SAMSCLUB #4843

64950006

2016-03-24 WM SUPERCENTER #3425

64990000

2016-03-28 SAMSCLUB #8281

64990000

2016-03-29 SAMS CLUB #8217

64990000

2016-04-01 SAMSCLUB #8217

64180000

2016-04-01 WM SUPERCENTER #5612

63990000

2016-04-01 WM SUPERCENTER #5612

64950006

2016-04-02 PAPA JOHN'S #02554

64950006

General Supplies for ABS-East


Misc. Op. Cost-Items for Annual
Egg Hunt
Split - General Supplies for
ABS-East (43.63%)
Split - Student Awards-Items for
students (56.37%)
Misc Op.Costs-Items for Easter
Egg Hunt @ ABS-East
Misc. Operating Costs-Items for
State Testing
Misc. Operating Cost-Items for
State Testing
Refreshment for State Testing
Mtg @ ABS-East
Split - General Supplies &
Materials for ABS-East (58.34%)
Split - Student Awards-Items for
students at ABS-E (41.66%)
Student Awards-Items for Merit
Students @ ABS-East
131 - ABC East

Report date: 5/5/2016

$5.99
$255.64
$307.05
$396.67
$165.38
$67.32
$50.88
$37.99
$25.08
$17.91
$27.96
$1,357.87

Page 7 of 14

HCDE Procurement Card Report - May Statement


132 - ABC West

2016-03-08 CICIS PIZZA #347

64990000

2016-03-10
2016-03-10
2016-03-10
2016-03-10
2016-03-10

WM SUPERCENTER #2066
WAL-MART #2066
WAL-MART #2066
WAL-MART #2066
WAL-MART #2066

63980000
63990000
63980000
63980000
64990000

2016-03-10 WM SUPERCENTER #2066


2016-03-11 SAMSCLUB #4769

63980000
64990000

2016-03-11 SAMSCLUB #4769

64990000

2016-03-11 SAMSCLUB #4769


2016-03-11 SAMSCLUB #4769

63990000
64990000

2016-03-21 WM SUPERCENTER #2066

64990000

2016-03-21 WAL-MART #2066

64990000

2016-03-21 WAL-MART #2066

64990000

2016-03-23 SAMS CLUB #4769

64990000

2016-03-23 SAMS CLUB #4769

64990000

2016-03-23 99 CENTS ONLY STORES 2

64990000

2016-03-23
2016-03-23
2016-03-23
2016-03-23

64990000
64990000
63980000
64990000

WM SUPERCENTER #3584
99 CENTS ONLY STORES 2
WM SUPERCENTER #3584
WAL-MART #3584

2016-03-23 SAMSCLUB #4769

64990000

2016-03-24 SAMSCLUB #4769


2016-03-24 SAMS CLUB #4769

63990000
64990000

2016-03-31 CHEVRON 0307457


2016-04-01 SAMS CLUB #4769

63110000
64990000

2016-04-01 SAMS CLUB #4769


2016-04-01 WAL-MART #3584

63990000
64990000

2016-04-01 WM SUPERCENTER #3584

64990000

2016-04-01 SAMS CLUB #4769

64990000

2016-04-01 SAMSCLUB #4769

64990000

Boys Town / Rewards for


students
Food for Classroom
General Supplies
Food for Classroom
Food for Classroom
Boys Town/ABA Rewards for
students
Food for Classroom
Boys Town Trading Store/
Rewards for students
Boys Town/ABA Rewards for
students
General Supplies
Boys Town Trading Store/
Rewards for students
Boys Town Trading
Store/Rewards for students
Boys Town / Rewards for merit
students
Boys Town Trading Store /
Rewards for students
Boys Town Trading
Store/Rewards for students
Boys Town /ABA rewards for
students
Boys Town Enrichment/ Rewards
for students
Boys Town Enrichment Rewards
Boys Town Enrichment Rewards
Food For Classroom
Boys Town Enrichment /rewards
for students
Boys Town/ABA Rewards for
students/Enrichment
General Supplies
Staar Testing for Students / ABS
West
Fuel for ABS West Bus
Boys Town Trading Store /
Rewards for students
General Supplies
Boys Town Trading Store/
Rewards for students
Boys Town / ABA Rewards for
students
Boys Town / ABA Rewards for
students
Boys Town Trading Store /
Rewards for students
132 - ABC West

Report date: 5/5/2016

$31.93
$45.11
$18.24
$28.06
$32.78
$39.11
$34.36
$107.38
$67.96
$67.29
$97.48
$61.64
$17.94
$37.86
$52.84
$45.92
$35.00
$25.12
$46.00
$31.87
$68.76
$72.72
$45.36
$68.20
$100.37
$63.10
$92.91
$67.47
$23.88
$28.96
$83.30
$1,638.92

Page 8 of 14

HCDE Procurement Card Report - May Statement


201 - Adult Education

2016-03-10 AMAZON MKTPLACE PMTS

63990000

2016-03-15 AMAZON MKTPLACE PMTS

63990000

2016-03-15 AMAZON MKTPLACE PMTS

63990000

2016-03-21 MUCHOSMEDIA 8A8394C23E

63970000

2016-03-31 SAMS CLUB #6367

63990000

Split - Reading Material "Leaders


Eat Last" (16.67%)
Split - Reading Material "Talent is
Never Enough" (33.33%)
Split - Reading Material "Talent is
Never Enough" (33.33%)
Software Purchase for the
classroom
General supplies for GED
graduation.
201 - Adult Education

$13.94
$20.37
($20.37)
$69.00
$33.46
$116.40

301 - ISS-Division Wide

2016-03-08 JASON'S DELI TNY #

64150000

2016-03-20 KROGER #375

64150000

Division Wide Meeting held on


03.08.16
Accidental Use - Check attached
301 - ISS-Division Wide

$73.38
$50.33
$123.71

302 - ISS-Math

2016-03-10 AMAZON MKTPLACE PMTS

63290000

2016-03-26 MICHAELS STORES 2719

63990000

2016-03-30 WM SUPERCENTER #5959


2016-03-30 OFFICE DEPOT #3322

63990000
63990000

2016-04-01 AMAZON.COM

63290000

2016-04-01 AMAZON.COM

63290000

2016-04-04 WM SUPERCENTER #5959

63990000

Split - Reading Material "Leaders


Eat Last" (16.67%)
Office supplies for Math Institute
ws
Supplies for Math Institute ws
Office Supplies Building
Conceptual Understand ws
Reading Materials for Math
consultant
Reading Materials for Math
consultant
Office Supplies for Math Institute
ws
302 - ISS-Math

$13.94
$83.66
$87.64
$43.99
$84.69
$17.45
$32.84
$364.21

303 - ISS-Science

2016-03-31 FLINN SCIENTIFIC, I


2016-04-01 BUTLER BUSINESS PRODUC

63990000
63990000

Supplies for science lab


Split -Office Supplies (25%)
303 - ISS-Science

$52.26
$123.40
$175.66

304 - ISS-Bilingual

2016-04-01 BUTLER BUSINESS PRODUC

63990000

Split -Office Supplies (25%)


304 - ISS-Bilingual

$123.40
$123.40

307 - ISS-English Language Arts

2016-03-07 BUTLER BUSINESS PRODUC


2016-03-07 WESTIN STONEBRIAR RESO

63990000
64110000

2016-03-24 THE EDUCATOR COLLAB


2016-04-01 BUTLER BUSINESS PRODUC

64940000
63990000

Office Supplies
Tx. Alliance Black School Educ.Lodging F. Hester
Webinar Registration
Split -Office Supplies (25%)
307 - ISS-English Language Arts

$480.81
$673.48
$49.00
$123.40
$1,326.69

308 - ISS-Social Studies

2016-04-01 BUTLER BUSINESS PRODUC

63990000

Split -Office Supplies (25%)


308 - ISS-Social Studies

Report date: 5/5/2016

$123.40
$123.40

Page 9 of 14

HCDE Procurement Card Report - May Statement


312 - Scholastic Arts Program

2016-03-23 ALONTI CAFE & CATERING

64150000

Lunch for Scholastic Art & Writing


Comm. Mtg.
312 - Scholastic Arts Program

$168.00
$168.00

314 - ISS-Speaker Series

2016-03-30 LIGHTNING SOURCE

63990000

Purchased books for 2016 Spring


Leadership Cohort
314 - ISS-Speaker Series

Report date: 5/5/2016

$1,377.02
$1,377.02

Page 10 of 14

HCDE Procurement Card Report - May Statement


901 - Head Start

2016-03-07 THE HOME DEPOT 569

63190000

2016-03-08 THE HOME DEPOT 569

63190000

2016-03-08 CHEVRON 0108129

63110000

2016-03-08 HEALTH AND HUMAN SVCS

64940000

2016-03-08 SAMS INTERNET


2016-03-08 THE HOME DEPOT #6806

63910000
63190000

2016-03-09 TEACHSTONE

64940000

2016-03-09 CHEVRON 0108129

63110000

2016-03-09 APD - 10-HOU

63190000

2016-03-11 WM SUPERCENTER #4526

63990000

2016-03-11 THE HOME DEPOT 577

63190000

2016-03-11 SAMSCLUB #8281


2016-03-11 THE HOME DEPOT 577

63910000
63190000

2016-03-11 APD - 10-HOU

63190000

2016-03-11 HL FLAKE SECURITY HARD

63190000

2016-03-11 SAMS INTERNET

63910000

2016-03-20 SAMS CLUB #8246

64150000

2016-03-21 THE HOME DEPOT 6507

63190000

2016-03-21 CHEVRON 0108129

63110000

2016-03-22 CHEVRON 0108129

63110000

2016-03-23 JOHNSTONE SUPPLY OF HO

63190000

2016-03-23 JOHNSTONE SUPPLY OF HO

63190000

2016-03-23 HYATT PLACE RICHMOND

64110000

2016-03-24 THE HOME DEPOT 6507

63190000

2016-03-24 THE HOME DEPOT 6507

63190000

2016-03-24 CHEVRON 0108129

63110000

2016-03-24 PRIORITY TOWING INC

62470000

2016-03-28 THE HOME DEPOT 577

63190000

2016-03-28 THE HOME DEPOT 577

63190000

2016-03-29 CHEVRON 0108129

63110000

Report date: 5/5/2016

Bldg supplies for Barrett Station


Head Start
Bldg supplies for Humble Head
Start
Fuel for the HCDE Technology
Van #31
Food Manager's Certification for
C Jones
Supplies for HCDE EHS CCP
Building supplies for Humble
Head Start
Credit 4 EBennett CLASS
Observer Recertification
Fuel for the HCDE Technology
Van #31
Bldg supplies for Coolwood Head
Start
General supplies for Channelview
Head Start
Building supplies for New
Baytown Head Start
Supplies for HCDE EHS CCP
Building supplies for Humble
Head Start
Bldg supplies for Coolwood Head
Start
Bldg supplies for Early Baytown
HS Center
Supplies for the HCDE HS EHS
CCPs
Dinner items for March's Policy
Council Meeting
Bldg supplies for Baytown Head
Start
Fuel for the HCDE Technology
Van #31
Fuel for the HCDE Technology
Van #31
Credit / bldg supplies for Sheffield
Head Start
Building supplies for Sheffield
Head Start
Lodging 4 TReliford & NSumner
ASSTS Trng.
Bldg supplies for Baytown Head
Start
Bldg supplies for Baytown Head
Start
Fuel for the HCDE Technology
Van #31
Tech Van broke down @
Channelview HS - Towing Fee
Building supplies for Channelview
Head Start (79.1%)
Building supplies for New
Baytown Head Start (20.9%)
Fuel for the HCDE HS SUV #40

$12.59
$59.91
$20.00
$77.46
$706.58
$38.00
($100.00)
$25.00
$19.32
$52.80
$102.81
$99.94
$75.97
$17.46
$121.10
$241.74
$59.32
$74.93
$25.00
$20.00
($674.55)
$263.25
$233.40
$14.97
$4.29
$20.00
$50.00
$33.91
$8.96
$35.00
Page 11 of 14

HCDE Procurement Card Report - May Statement


901 - Head Start

2016-03-29 SAMS CLUB #4769

63410000

2016-03-31 PARTY CITY

63990000

2016-03-31 THE HOME DEPOT 6507

63190000

2016-03-31 THE HOME DEPOT 569

63190000

2016-03-31 FROG STREET PRESS

64140000

2016-03-31 FROG STREET PRESS

64140000

2016-03-31 SAMS CLUB #4769

63990000

2016-03-31 CHEVRON 0108129


2016-04-01 THE HOME DEPOT 569

63110000
63190000

2016-04-01 HL FLAKE SECURITY HARD

63190000

2016-04-02 TX ACAD NUTRN & DIETCS

64140000

Non kitchen food item for Stream


of Life CCP
Supplies for the EHS CCP's
Director's Roundtable
Bldg supplies and materials for
Barrett Station HS
Bldg supplies for Channelview
Head Start
Registration for TDejean &
PKuskos Frogstreet (50.03%)
Registration for CSButler &
YDelaCruz Frogstreet (49.97%)
Supplies for the EHS CCP's
Director's Roundtable
Fuel for the HCDE HS SUV #40
Bldg supplies for Coolwood Head
Start
Bldg supplies for Baytown Head
Start
Reg. 4 SKwarteng - TX ACAD
Nutrn & Dietcs Trng
901 - Head Start

$89.94
$14.97
$23.94
$43.88
$799.00
$798.00
$15.98
$34.75
$12.48
$197.99
$225.00
$3,995.09

922 - Coop After School Enrich (CASE)

2016-03-10 SOUTHWES 5260126678329

64130000

2016-03-10 SOUTHWES 5260126678398

64130000

2016-03-11 SHERATON DALLAS

64110000

2016-03-22 WAL-MART #3640

64180000

2016-03-28 INN AT BLACK OLIVE

64110000

2016-03-31 ARC*SERVICES/TRAINING
2016-04-01 MARRIOTT WATERFRONT

64990000
64110000

2016-04-04 OFFICE DEPOT #663

63990000

2016-04-04 OFFICE DEPOT #663

63990000

Credit back from flight to


TXPOST Meeting (TC)
Credit back from flight to
TXPOST MEETING (JA)
Hotel expense from Foundations
Conference (BN/AJH)
Snacks/Refreshments for CASE
Training Series
Hotel expense for Ready By 21
Conference (LC)
CPR Training
Hotel Expense for Ready By 21
Conference (LC/MG)
SUPPLIES FOR CASE
SYPOSIUM
LABELS FOR MACHINE FOR
CASE SYMPOSIUM
922 - Coop After School Enrich (CASE)

($173.98)
($173.98)
$688.11
$47.46
$136.46
$432.00
$389.62
$104.95
$44.36
$1,495.00

923 - Resource Development

2016-03-10 AMAZON MKTPLACE PMTS

63290000

Split -Reading Material "Leaders


Eat Last " (16.67%)
923 - Resource Development

Report date: 5/5/2016

$13.94
$13.94

Page 12 of 14

HCDE Procurement Card Report - May Statement


924 - Research & Evaluation

2016-03-08 JASON'S DELI TNY #

64150000

2016-03-10 AMAZON MKTPLACE PMTS

63290000

2016-03-15 AMAZON MKTPLACE PMTS

63290000

2016-03-15 AMAZON MKTPLACE PMTS

63290000

Lunch REI staff - EE divisionwide


training mtg
Split - Reading Material "Leaders
Eat Last" (16.67%)
Split - Reading Material "Talent is
Never Enough" (33.33%)
Split - Reading Material "Talent is
Never Enough" (33.33%)
924 - Research & Evaluation

$37.00
$13.94
$20.37
($20.37)
$50.94

925 - Communications & Public Information

2016-03-08 DRI*A-PDFCOM

63970000

2016-03-08 DRI*A-PDFCOM

63970000

2016-03-09 CAMP WALDEMAR

64110000

2016-03-22 STK*SHUTTERSTOCK, INC.

64990000

2016-03-22 VERIZON WRLS P5647-01

63990000

2016-03-24 SQ *KEY MAPS, INC/C

63990000

Credit for the MAC-flipbook


purchased for J. Perez
Credit for the PC flipbook
purchased for A. Hider
Room paid for A Hider attending
Designer's conf.
Subscription for graphic
designers & CCE usage
Supplies need for
communications usage
Key maps purchased for Adm.
James Colbert
925 - Communications & Public Information

($248.17)
($248.17)
$302.10
$399.00
$52.40
$175.00
$432.16

950 - Purchasing Support Services

2016-03-03
2016-03-03
2016-03-07 OLYMPIC ENTERPRISE

64130000
64130000
64130000

2016-03-31 NIGP

64970000

TASBO Taxi Hotel to Airport


Taxi TASBO Hotel to Airport
TASBO Conference Taxi Airport
to Hotel
Membership Dues- Renewal
950 - Purchasing Support Services

($21.45)
$21.45
$25.00
$190.00
$215.00

951 - Purchasing Co-op

2016-03-18 AMERICAN 00181519570506


2016-03-23 SVC CHARGE 1642260652

64130000
64130000

Credit for Deposit


Svc Charge to Replace H.
Chambers w/J. Schul
951 - Purchasing Co-op

($750.00)
$30.00
($720.00)

955 - Purchasing - Gulf Coast Co-op

2016-03-08 AMERICAN COMMODITY DIS

64970000

2016-03-08 AMERICAN COMMODITY DIS

64140000

2016-03-08 AMERICAN COMMODITY DIS

64140000

2016-03-08 SCHOOL NUTRITION ASSOC


2016-03-10 SCHOOL NUTRITION ASSOC
2016-03-10 SCHOOL NUTRITION ASSOC

64970000
64970000
64140000

2016-03-11 SCHOOL NUTRITION ASSOC

64970000

2016-03-21 SCHOOL NUTRITION ASSOC

64140000

Membership Dues for


TJensen/LOettmeier/DMunguia
Reg Fee to ACDA Conf 2016 for
TJensen/St. Petersbu
Reg Fee to ACDA Conf 2016 for
LaciO/St. Petersbu
Membership dues for TJensen
Membership dues for LOettmeier
ANC 2016 Conf Reg for
TJensen/San Antonio,TX
Refund for membership dues
already pd for TJensen
ANC 2016 Conf Reg for Laci
O./San Antonio,TX
955 - Purchasing - Gulf Coast Co-op

Report date: 5/5/2016

$425.00
$450.00
$450.00
$147.00
$112.00
$435.00
($35.00)
$435.00
$2,419.00

Page 13 of 14

HCDE Procurement Card Report - May Statement


970 - Highpoint East

2016-03-31 SAMS CLUB #8281

64990000

Miscellaneous supplies ~ Lytrina


Bob
970 - Highpoint East

$15.88
$15.88

971 - Highpoint North

2016-03-10 SAMSCLUB #8245

64990000

2016-03-10 WAL-MART #1279

64990000

Items provided at Character


Building program.
Supplies for student needs
971 - Highpoint North

Grand Total:

Report date: 5/5/2016

Total transactions: 310

$189.08
$50.74
$239.82
$42,325.97

Page 14 of 14

HCDE Other Credit Card Statements


April 2016

Card
ExxonMobil
Home Depot
Northern Tools
Chevron/Texaco
Lowe's
American Express
American Express
Total

Card #
0016 Irvington
0016 Irvington
0016 Irvington
0016 Irvington
0016 Irvington
0016 Irvington
0016 Irvington
0016 Irvington
0016 Irvington
0016 Irvington
0016 Irvington
0016 Irvington
0021 Post Oak
0021 Post Oak
0021 Post Oak
0021 Post Oak
0021 Post Oak
0021 Post Oak
0021 Post Oak
0021 Post Oak
0021 Post Oak
0021 Post Oak
0021 Post Oak
0021 Post Oak
0021 Post Oak
0021 Post Oak
0021 Post Oak
0021 Post Oak
0021 Post Oak
0021 Post Oak
0021 Post Oak
26 Records Mgmt
26 Records Mgmt
26 Records Mgmt
26 Records Mgmt

SUMMARY
# of Cards
7
10
1
1
1
1
1

Total
$
$
$
$
$
$

1,706.21
94.89
#REF!
#REF!

Vendor Card : ExxonMobil


HCDE Credit Card Report - April 2016 Statement
Cards assigned to: Facilities Division
Date
Description
Division
2/29/2016
Gasoline
Facilities
3/1/2016
Gasoline
Facilities
3/2/2016
Gasoline
Facilities
3/3/2016
Gasoline
Facilities
3/7/2016
Gasoline
Facilities
3/8/2016
Gasoline
Facilities
3/10/2016
Gasoline
Facilities
3/21/2016
Gasoline
Facilities
3/21/2016
Gasoline
Facilities
3/24/2016
Gasoline
Facilities
3/28/2016
Gasoline
Facilities
3/29/2016
Gasoline
Facilities
2/29/2016
Gasoline
Facilities
3/1/2016
Gasoline
Facilities
3/1/2016
Gasoline
Facilities
3/3/2016
Gasoline
Facilities
3/3/2016
Gasoline
Facilities
3/8/2016
Gasoline
Facilities
3/8/2016
Gasoline
Facilities
3/9/2016
Gasoline
Facilities
3/9/2016
Gasoline
Facilities
3/11/2016
Gasoline
Facilities
3/21/2016
Gasoline
Facilities
3/21/2016
Gasoline
Facilities
3/21/2016
Gasoline
Facilities
3/22/2016
Gasoline
Facilities
3/22/2016
Gasoline
Facilities
3/28/2016
Gasoline
Facilities
3/28/2016
Gasoline
Facilities
3/28/2016
Gasoline
Facilities
3/28/2016
Gasoline
Facilities
3/2/2016
Gasoline
Facilities
3/2/2016
Gasoline
Facilities
3/3/2016
Gasoline
Facilities
3/7/2016
Gasoline
Facilities

Amount
41.66
15.03
44.98
38.48
27.91
44.34
19.28
38.77
39.26
58.00
21.64
55.96
31.04
35.48
24.90
35.40
49.22
33.73
39.62
39.38
33.86
31.26
34.00
49.32
31.94
51.73
45.65
36.72
25.29
50.54
53.61
37.90
35.58
36.58
35.71

26 Records Mgmt
26 Records Mgmt
26 Records Mgmt
26 Records Mgmt
26 Records Mgmt
26 Records Mgmt
26 Records Mgmt
26 Records Mgmt
26 Records Mgmt
26 Records Mgmt
26 Records Mgmt
26 Records Mgmt
26 Records Mgmt

Card #

Card #

Card #
78989618130012
78989618130012
78989618130012
78989618130012

Card #

Card #

3/8/2016
3/9/2016
3/11/2016
3/11/2016
3/14/2016
3/15/2016
3/22/2016
3/22/2016
3/23/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016

Gasoline
Gasoline
Gasoline
Gasoline
Gasoline
Gasoline
Gasoline
Gasoline
Gasoline
Gasoline
Gasoline
Gasoline
Gasoline

Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Facilities
Ancillary Fees Rebate

Date

30.52
62.83
41.57
54.56
49.38
40.95
50.04
35.00
94.39
55.20
45.89
46.26
59.85
-284.00
$
1,706.21
Amount
$
-

Description
Division
No Activity
Vendor Card : Northern Tools
HCDE Credit Card Report - April 2016 Statement
Card assigned to: Purchasing Division
Date
Description
Division
Amount
$
No Acitivity
Vendor Card : Chevron/Texaco
HCDE Credit Card Report - April 2016 Statement
Card assigned to: Facilities Division
Date
Description
Division
Amount
2/26/2016
Gasoline
Facilities
23.15
3/1/2016
Gasoline
Facilities
27.42
3/4/2016
Gasoline
Facilities
22.85
3/8/2016
Gasoline
Facilities
21.47
$
94.89
Vendor Card : Lowe's
HCDE Credit Card Report - April 2016 Statement
Card assigned to: Facilities Division
Date
Description
Division
Amount
No Activity
$
No Activity
Vendor Card : American Express
HCDE Credit Card Report - April 2016 Statement
Card assigned to: Business Services Division
Date
Description
Division
Amount
No Activity
Vendor Card : American Express
HCDE Credit Card Report - April 2016 Statement
Card assigned to: Business Services Division
Date

Description
No Activity
No Activity

Division

Amount
$

Check Register
Fiscal Year: 16
Fund: 1996 - GENERAL FUND
check number
check date
124212
04/05/2016

Period: 8

vend_no
85270

vendor name and item descriptions


ASPEN IMAGING LTD

83619

B & H FOTO & ELECTRONICS CORP

amount
478.00

CENTER FOR SECURE SAFE SC

124213

04/05/2016

154.50

APC REPLACEMENT BATTERY C

124216

04/05/2016

16240

BOSWORTH PAPERS INC


PALLET 8 1/2 X 11", 20 WH
MULTI PURPOSE PAPER 11 X

124217

04/05/2016

81322

BUD GRIFFIN CUSTOMER SUPPORT INC

1,088.32
1,031.04
57.28

1,470.00

MAINTENANCE DEC2015

124218

04/05/2016

18165

CDW GOVERNMENT INC


LVOTS TS P500 E5-1620V3 1
REPLACEMENT BATTERRY ITEM
MALWAREBYTES ENDPT SEC 1Y
HP LJ 500 TONER BLK #2507
HP LJ 500 COLOR MFP M551
HP LJ 500 COLOR MFP M551
HP LJ 500 COLOR MFP M551

124219

04/05/2016

80654

FINCH CREATIVE

6,257.65
1,597.39
62.24
3,792.50
146.99
219.51
219.51
219.51

786.00

PREMIUM LASER CHECKS

124220

04/05/2016

52976

SOFTMART GOVERNMENT SERVICES

48.26

ADOBE ACROBAT PRO - UPGRA

124221

04/05/2016

61915

CBS PERSONNEL SERVICES LLC


TEMPORARY STAFF IN RECORD
TEMPORARY STAFF IN RECORD
TEMPORARY STAFF IN RECORD

124222

04/05/2016

81481

TEXAS SUNGARD USERS NETWORK, INC

2,436.03
755.46
1,105.21
575.36

350.00

REGISTRATION FOR "2016 TS

124223

04/05/2016

64633

XPEDX

1,839.00

RECORDS STORAGE BOXES W/L

124230

04/05/2016

87061

AMBONARE INCORPORATED

60,000.00

PROFESSIONAL SERVICES

124231

04/05/2016

13871

AT&T
DIR-TEX-AN-NG-CTSA-005
DIR-TEX-AN-NG-CTSA-005
DIR-TEX-AN-NG-CTSA-005

124232

04/05/2016

13872

AT&T LONG DISTANCE

554.85
110.97
221.94
221.94

173.27

APR LONG DISTANCE SER

124233

04/05/2016

83942

ARC GOVERNMENT SOLUTIONS INC


HOURLY RATE FOR PHP ENVIR
HOURLY RATE FOR PHP ENVIR

124234

04/05/2016

18165

CDW GOVERNMENT INC

750.00
300.00
450.00

489.02

COLOR LASERJET PRO

124237

04/05/2016

23957

EDUCATION FOUNDATION OF HARRIS CTY

4,200.00

BILLING OVERPAYMENT

124240

04/05/2016

29920

HARRIS COUNTY TREASURER

0.56

LATE FEE

124244

04/05/2016

32531

HOUSTON ISD-FOOD SVCS DEPARTMENT


FOOD SERVICE ABC WEST
FOOD SERVICE ABC EAST

124247

04/05/2016

81553

NATIONAL SCHOOL PUBLIC RELNS ASSOC

936.10
216.70
719.40

260.00

MEMBERSHIP RENEWAL

124248

04/05/2016

83247

PINNACLE MEDICAL MANAGEMENT CORP

29.58

PROFESSIONAL SERVICES

124251

04/05/2016

85638

TEMPLE COLLEGE

3,359.86

PROFESSIONAL SERVICES

Report Date:5/5/2016

Page 1 of 44

Check Register
Fiscal Year: 16
Fund: 1996 - GENERAL FUND
check number
check date
124270
04/12/2016

vend_no
25560

Period: 8

vendor name and item descriptions


FEDERAL EXPRESS CORPORATION
POSTAGE
POSTAGE

124312

04/12/2016

84569

AIGA THE PROFESSIONAL ASSOCIATION

amount
99.52
42.10
57.42

250.00

MEMBERSHIP DUES

124313

04/12/2016

86081

KRISTEN ALLEN

3,000.00

PRESENT SESSIONS AT HCDE,

124314

04/12/2016

20270

AMERICAN HERITAGE LIFE INSURANCE CO

1,522.80

CANCER INS APRIL 2016

124317

04/12/2016

82495

COMCAST CORPORATION

315.26

APRIL MONTHLY INTERNE

124318

04/12/2016

21455

CRISIS PREVENTION INSTITUTE INC


MEMBERSHIP RENEWAL
MEMBERSHIP RENEWAL
MEMBERSHIP RENEWAL

124319

04/12/2016

84011

EMMA INC

450.00
150.00
150.00
150.00

212.00

EMMA ONGOING CONTRACT OF

124320

04/12/2016

87203

SUSAN EVERETT

2,355.00

SPEAKER WILL PROVIDE TOPI

124321

04/12/2016

87161

JERRY ANN HALL

2,512.50

CONTRACTING PARRY JERRY A

124323

04/12/2016

32531

HOUSTON ISD-FOOD SVCS DEPARTMENT

787.45

FOOD SERVICE ABC EAST

124325

04/12/2016

81932

HYATT LEGAL PLANS INC

1,404.00

METLAW LEGAL APR2016

124326

04/12/2016

87162

DANA LEE

4,160.00

SERVICE AGREEMENT FOR ACC

124329

04/12/2016

82248

METROPOLITAN LIFE INSURANCE COMPANY

1,610.63

ACCIDENT INS APR 2016

124330

04/12/2016

85078

JOSE LUIS PEREZ

99.00

REIMBURSEMENT

124331

04/12/2016

86974

THINK SOCIAL PUBLISHING INC

6,641.00

MICHELLE GARCIA WINNER PR

124332

04/12/2016

87145

LAURIE WEAVER

800.00

PROFESSIONAL SERVICES

124431

124432

04/12/2016

04/12/2016

13330

83619

APPLE INC

2,056.00

APPLECARE PROTECTION PLAN


MACBOOK PRO 15-INCH WITH

239.00
1,817.00

B & H FOTO & ELECTRONICS CORP

198.00

VIDPRO MH-360 MOTORIZED T

124436

04/12/2016

85573

CRITICAL INFRASTRUCTURE SOLUTIONS


(1) YEAR ADVANTAGE ULTRA
(1) YEAR ADVANTAGE ULTRA
(1) YEAR ADVANTAGE ULTRA
UPGRADE TO PROVIDE QUARTE
(1)YEAR ADVANTAGE ULTRA S

124437

04/12/2016

22745

DHS ASSOCIATES INC


15 PER PAGE LABEL STOCK
SHIPPING

124439

04/12/2016

25656

FILEMAKER INC
FILEMAKER SERVER 1 YEAR V
FILEMAKER PRO 1 YEAR VOLU
FILEMAKER PRO 1 YEAR VOLU
FILEMAKER PRO 1 YEAR VOLU

Report Date:5/5/2016

20,625.00
5,425.00
3,600.00
5,225.00
2,400.00
3,975.00

1,105.00
1,050.00
55.00

586.06
107.88
39.00
35.26
403.92

Page 2 of 44

Check Register
Fiscal Year: 16
Fund: 1996 - GENERAL FUND
check number
check date
124440
04/12/2016

Period: 8

vend_no
26470

vendor name and item descriptions


FRED PRYOR SEMINARS

29895

HARRIS COUNTY TREASURER

amount
298.00

DEANNA GARCIA AND PRISCIL

124442

04/12/2016

5,596.00

LAW ENFORCE MAY2016

124447

04/12/2016

82727

RAPTOR TECHNOLOGIES

100.00

RAPTOR VISITOR BADGE WHIT

124450

04/12/2016

61915

CBS PERSONNEL SERVICES LLC

828.91

TEMPORARY STAFF IN RECORD

124453

04/12/2016

86459

VANISH DOCUMENT SHREDDING INC


RECYCLE BINS
RECYCLE BINS

124457

04/12/2016

64633

XPEDX
RECORDS STORAGE BOXES W/L
RECORDS STORAGE BOXES W/L
RECORDS STORAGE BOXES W/L

124464

04/15/2016

87160

COLLEGE ASSIST

3,524.50
2,061.50
1,463.00

5,517.00
1,839.00
1,839.00
1,839.00

9.79

DED:2006 MISC

124465

04/15/2016

84175

GENWORTH LIFE INSURANCE COMPANY

9.38

DED:4501 GENWORTH L

124466

04/15/2016

31045

WILLIAM E HEITKAMP

616.20

DED:2405 MISC

124467

04/15/2016

32352

HEARST NEWSPAPERS LLC

260.00

DED:8405 CHRONICLE

124468

04/15/2016

34539

INTERNAL REVENUE SERVICE

392.50

DED:1210 MISC

124469

04/15/2016

81726

INTERNAL REVENUE SERVICE

47.50

DED:1207 MISC

124470

04/15/2016

45802

DAVID G PEAKE, TRUSTEE

50.00

DED:2408 MISC

124471

04/15/2016

87138

PENNSYLVANIA HIGHER EDUCATION ASST

160.53

DED:2002 MISC

124472

04/15/2016

58040

TEXAS CLASSROOM TEACHERS ASSOC

35.00

DED:7605 TCTA

124473

04/15/2016

58463

TEXAS GUARANTEED STUDENT LOAN CORP

266.78

DED:2005 MISC

124474

04/15/2016

84180

TEXAS GUARANTEED STUDENT LOAN CORP

1,280.79

DED:2016 MISC

124475

04/15/2016

61656

U S DEPARTMENT OF THE TREASURY

298.89

DED:1215 MISC

124476

04/15/2016

61657

U S DEPARTMENT OF EDUCATION

404.61

DED:1216 MISC

124477

04/15/2016

34540

UNITED STATES TREASURY

50.00

DED:1205 MISC

124485

04/20/2016

25560

FEDERAL EXPRESS CORPORATION


POSTAGE
POSTAGE

124501

04/20/2016

81322

BUD GRIFFIN CUSTOMER SUPPORT INC

136.66
43.92
92.74

1,470.00

BIMONTHLY INSPC APR16

Report Date:5/5/2016

Page 3 of 44

Check Register
Fiscal Year: 16
Fund: 1996 - GENERAL FUND
check number
check date
124502
04/20/2016

124503

04/20/2016

vend_no
18165

84855

Period: 8

vendor name and item descriptions


CDW GOVERNMENT INC

amount
6,284.49

LVO 3 YR DEPOT -UPG


PLANTRONICS CS540 WIRELES
LVO TS TC M93P 17-4790 1T
VIEWSONIC VA2446M-LED 24"
STARTECH DISPLAYPORT TO D
RED HAT RHELS PREM PHYSIC
NEW ITEM- MFG#: NEW-ITEM
LVO TS TC M93P 8GB COMPUT
VIEWSONIC VA2446M-LED 24"
RED HAT RHELS PREMPHYSICA

180.02
180.48
923.78
130.99
64.22
811.42
405.71
923.78
130.99
2,533.10

CYBERSOURCE CORPORATION

29.00

GATEWAY MARCH2016

124506

124508

04/20/2016

04/20/2016

81790

52976

PRIME SYSTEMS

100.00
435.00
84.00
37.50
112.00
164.00
195.00
75.00
125.00
57.00
84.00
445.00
850.00
345.00
110.00
84.00
57.00

SOFTMART GOVERNMENT SERVICES

204.02

7248963, ADOBE ACROBAT PR


6612697, ADOBE ACROBAT PR

124509

124511

04/20/2016

04/20/2016

56712

61927

3,359.50

7-FOOT CATEGORY 6 550MHZ


WD WDBMWV0020BBK-NESN MY
VANTEC NEXSTAR 2.5IN SATA
KINGSTON DTSE9H/16GBZ DAT
SPIDER E-EAPH-0001ESERIES
BLACK SPIDER POWERFORCE A
MONSTER DIGITALUSBS3-0064
BLUE BELKIN STANDARD MOUS
BLUE CAT6 TOOL TYPE ( PUN
CLOVERTECHNOLOGIES GROUPC
CLOVER TECHNOLOGIES GROUP
WESTERN DIGITAL BLUE SSHD
*FREE GROUND SHIPPING* WE
APC POWER-SAVING BACK-UPS
LOGITECHZ623 3 PIECE 2.1
ADESSO XTREAM S1 BLUETOOT
XTRACPADS RIPPER XXL MOUS

155.76
48.26

TEXAS ASSOCIATION OF SCHOOL

390.00

MEMBERSHIP RENEWAL FOR TA


MEMBERSHIP RENEWAL FOR TA
MEMBERSHIP RENEWAL FOR TA

130.00
110.00
150.00

VERIZON WIRELESS

356.22

WIRELESS SERVC MAR16

124512

04/20/2016

64633

XPEDX
RECORDS STORAGE BOXES W/L
REFUND DAMAGED LIDS

124522

04/20/2016

86535

HIPOLITO M ACOSTA
PROFESSIONAL SERVICES
BOOK PURCHASE

124523

04/20/2016

86081

KRISTEN ALLEN
COACHING, MENTORING AND L
PRESENTING MATH SESSIONS

124524

04/20/2016

13871

AT&T
APRIL MONTHLY SERVICE
APRIL MONTHLY SERVICE
APRIL MONTHLY SERVICE
DIR-TEX-AN-NG-CTSA-005

Report Date:5/5/2016

1,828.37
1,839.00
-10.63

799.80
300.00
499.80

4,120.00
2,400.00
1,720.00

781.73
106.40
147.88
194.72
332.73

Page 4 of 44

Check Register
Fiscal Year: 16
Fund: 1996 - GENERAL FUND
check number
check date
124526
04/20/2016

Period: 8

vend_no
84862

vendor name and item descriptions


CYPRESS FAIRBANKS ISD

86779

DAVIS VISION INC

amount
144.30

OPEN RECORDS REQUEST

124527

04/20/2016

VISION INS APRIL 2016


VISION INS APRIL 2016

124528

04/20/2016

80775

FRENCH CORNER CATERING INC

4,567.00
149.48
4,417.52

131.40

MEAL FOR SCHOOL BUDGE

124529

04/20/2016

80265

GRANT PROFESSIONALS ASSOCIATION

750.00

MEMBERSHIP FEES

124530

04/20/2016

87257

HILLCO PARTNERS LLC

12,500.00

PROFESSIONAL CONSULTANT F

124533

04/20/2016

35010

JASON'S DELI

121.99

CATERING NETWORKING S

124534

04/20/2016

87132

SHERWYNN L PATTON

8,750.00

WORKSHOP RESTORATIVE JUST

124535

04/20/2016

82248

METROPOLITAN LIFE INSURANCE COMPANY


DENTAL INS APRIL 2016
DENTAL INS APRIL 2016

124537

04/20/2016

81790

PRIME SYSTEMS
TOTAL TECH SERVICE WORK H
TOTAL TECH SERVICE WORK H
TOTAL TECH SERVICE WORK H

124539

04/20/2016

81820

THE STANDARD LIFE INSURANCE

18,247.13
17,569.63
677.50

2,900.00
800.00
980.00
1,120.00

12,141.63

DISABILITY INS APR 16

124540

124565

04/20/2016

04/26/2016

87004

13330

WRM DEVELOPMENT COMPANY

8,115.60

TRAVEL EXPENSE
SPEAKER SHALL PROVIDE 6 O

615.60
7,500.00

APPLE INC

91.00

APPLE PENCIL FOR IPAD PRO

124566

04/26/2016

13871

AT&T

18.03

DIR-TEX-AN-NG-CTSA-005

124567

04/26/2016

83942

ARC GOVERNMENT SOLUTIONS INC

200.00

HOURLY RATE FOR PHP ENVIR

124568

04/26/2016

83619

B & H FOTO & ELECTRONICS CORP


SENNHEISER SPORTS EAR CAN
SENNHEISER NT-1-US POWER
WEATERN-DIGITAL 3 TB MY P
CRUCIAL 500GB MX200 SATA
CRUCIAL 32GB/8X4 KIT DDR3
CANNON LP-E4N BATTERY PAC
WATSON REPLACEMENT BATTER
BRUNTON ALL DAY 2.0 EXTEN
GO-PRO BATTERY BACPAC
BEATS URBEATS 2 SE2 IN-EA
SENNHEISER SPORTS EAR CAN
PANASONIC ENELOOP XX AA 8
LA ALPHA BATTERY CHARGER

124571

04/26/2016

86317

SHAYLA BOWEN

3,244.29
119.98
251.85
570.00
799.95
539.97
329.90
23.97
69.99
119.97
94.95
59.97
91.65
172.14

1,000.00

AWARDS RECOGNITION

124572

04/26/2016

87239

LENOX DARE BUTCHER

250.00

AWARDS RECOGNITION

124574

04/26/2016

87240

MADELINE ELIA CASTILLO

250.00

AWARDS RECOGNITION

124579

04/26/2016

87236

JOANN CHUNG

500.00

AWARDS RECOGNITION

Report Date:5/5/2016

Page 5 of 44

Check Register
Fiscal Year: 16
Fund: 1996 - GENERAL FUND
check number
check date
124580
04/26/2016

Period: 8

vend_no
87245

vendor name and item descriptions


LESLIE MCKINNEY CLARK

82495

COMCAST CORPORATION

amount
500.00

AWARDS RECOGNITION

124582

04/26/2016

329.40

MONTHLY INTERNET SERVICE

124585

04/26/2016

87232

FIDENCIO ENRIQUE LUIS DAPRETTA

500.00

AWARDS RECOGNITION

124589

04/26/2016

25560

FEDERAL EXPRESS CORPORATION

21.77

POSTAGE

124593

04/26/2016

87231

EMILY GEX

500.00

AWARDS RECOGNITION

124594

04/26/2016

87227

AISHI GULATI

250.00

AWARDS RECOGNITION

124596

04/26/2016

29920

HARRIS COUNTY TREASURER

117.00

AIRTIME

124597

04/26/2016

87257

HILLCO PARTNERS LLC

10,000.00

PROFESSIONAL CONSULTANT F

124598

04/26/2016

32350

HOUSTON CHRONICLE

269.60

ADVERTISING OF RFP'S FOR

124603

04/26/2016

32531

HOUSTON ISD-FOOD SVCS DEPARTMENT

175.95

FOOD SERVICE ABC WEST

124605

04/26/2016

32532

HOUSTON ISD-PRINTING SERVICES


POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE

124606

04/26/2016

86396

HOUSTON PUBLIC MEDIA FOUNDATION

1,153.24
193.90
430.17
30.02
33.65
36.67
124.09
184.95
8.62
12.87
14.34
25.45
25.98
1.45
3.63
4.79
6.52
7.05
8.61
0.48

8,500.00

SPONSORSHIP CONTRACT,

124611

04/26/2016

86727

ANNA SOPHIA LAGOS

500.00

AWARDS RECOGNITION

124613

04/26/2016

87237

KARI LANGFORD

500.00

AWARDS RECOGNITION

124614

04/26/2016

87238

KRISTINA GRACE LEVINE

250.00

AWARDS RECOGNITION

124615

04/26/2016

87242

SOPHIA Z LI

250.00

AWARDS RECOGNITION

124621

04/26/2016

87243

KARINA PEREZ

250.00

AWARDS RECOGNITION

Report Date:5/5/2016

Page 6 of 44

Check Register
Fiscal Year: 16
Fund: 1996 - GENERAL FUND
check number
check date
124622
04/26/2016

vend_no
86862

Period: 8

vendor name and item descriptions


PHONOSCOPE LIGHTWAVE INC.
ETHERNET HPE MAR16
ETHERNET HPN MAR16
ETHERNET ABCE MAR16
ETHERNET ABCW MAR16
ETHERNET ADMIN MAR16
ETHERNET NPO MAR16

124627

04/26/2016

87241

MELISSA SOSA

amount
5,266.35
512.27
512.27
512.27
512.27
950.00
2,267.27

250.00

AWARDS RECOGNITION

124631

04/26/2016

61915

CBS PERSONNEL SERVICES LLC


TEMPORARY STAFF IN RECORD
TEMPORARY STAFF IN RECORD
TEMPORARY STAFF IN RECORD
TEMPORARY STAFF IN RECORD

124632

124633

04/26/2016

04/26/2016

87199

58389

2,072.76
346.36
596.03
937.33
193.04

HORIZON INTERTAINMENT LLC

3,375.00

SPEAKER SERVICES FOR A CS


SPEAKER SERVICES FOR A CS
TRAVEL FEE FOR THE SPEAKE

1,687.50
1,312.50
375.00

TEXAS DEPARTMENT OF PUBLIC SAFETY

6.00

CRIMINAL BACKGROUND CHECK

124635

04/26/2016

87228

ANGELICA L TORRES

250.00

AWARDS RECOGNITION

124639

04/26/2016

61927

VERIZON WIRELESS
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA

Report Date:5/5/2016

8,456.92
1,063.06
1,482.13
361.71
370.77
442.23
448.72
479.22
749.98
204.21
217.80
259.60
294.45
303.94
341.91
113.97
113.99
126.20
128.68
150.73
166.11
52.25
75.98
75.98
79.21
90.80
109.07
52.25
37.99
-49.99
37.99
37.99
37.99

Page 7 of 44

Check Register
Fiscal Year: 16
Fund: 1996 - GENERAL FUND
check number
check date
124642
04/26/2016

Period: 8

vend_no
87235

vendor name and item descriptions


JAELYNN WALLS

87233

HELEN WANG

amount
250.00

AWARDS RECOGNITION

124643

04/26/2016

250.00

AWARDS RECOGNITION

124645

04/26/2016

87229

ANNA L WHITE

250.00

AWARDS RECOGNITION

124646

04/26/2016

87230

ELI WINTER

1,000.00

AWARDS RECOGNITION

124647

04/26/2016

64633

XPEDX

1,839.00

RECORDS STORAGE BOXES W/L

124648

04/26/2016

87234

HEREAM YANG

500.00

AWARDS RECOGNITION

124665

04/29/2016

87160

COLLEGE ASSIST

9.79

DED:2006 MISC

124666

04/29/2016

84175

GENWORTH LIFE INSURANCE COMPANY

9.38

DED:4501 GENWORTH L

124667

04/29/2016

31045

WILLIAM E HEITKAMP

616.20

DED:2405 MISC

124668

04/29/2016

32352

HEARST NEWSPAPERS LLC

260.00

DED:8405 CHRONICLE

124669

04/29/2016

34539

INTERNAL REVENUE SERVICE

392.50

DED:1210 MISC

124670

04/29/2016

81726

INTERNAL REVENUE SERVICE

47.50

DED:1207 MISC

124671

04/29/2016

45802

DAVID G PEAKE, TRUSTEE

50.00

DED:2408 MISC

124672

04/29/2016

87138

PENNSYLVANIA HIGHER EDUCATION ASST

160.53

DED:2002 MISC

124673

04/29/2016

58040

TEXAS CLASSROOM TEACHERS ASSOC

35.00

DED:7605 TCTA

124674

04/29/2016

58463

TEXAS GUARANTEED STUDENT LOAN CORP

266.78

DED:2005 MISC

124675

04/29/2016

84180

TEXAS GUARANTEED STUDENT LOAN CORP

1,280.79

DED:2016 MISC

124676

04/29/2016

61656

U S DEPARTMENT OF THE TREASURY

298.89

DED:1215 MISC

124677

04/29/2016

61657

U S DEPARTMENT OF EDUCATION

401.29

DED:1216 MISC

124678

04/29/2016

34540

UNITED STATES TREASURY

50.00

DED:1205 MISC

V124201

04/05/2016

87046

FRANCES HESTER
EMPL TRVL TRANSPORTAT
EMPL TRAVEL MEALS
EMPL TRVL TRANSPORTAT

V124208

04/05/2016

84677

NICOLE SHANAHAN

173.35
46.81
92.50
34.04

38.77

EMPL TRVL TRANSPORTAT

V124209

04/05/2016

86994

JANET WACHS
EMPL TRAVEL MEALS
EMPL TRVL TRANSPORTAT

Report Date:5/5/2016

506.24
144.00
362.24

Page 8 of 44

Check Register
Fiscal Year: 16
Fund: 1996 - GENERAL FUND
check number
check date
V124224
04/05/2016

V124225

04/05/2016

vend_no
17320

85264

Period: 8

vendor name and item descriptions


BUTLER BUSINESS PRODUCTS

amount
1,148.45

LEXAR JUMPDRIVE 64GB


DISPLAY, 2 SIDED WINDOW TONER,LJ 305A,CMY - ITEM#
TONER,LJ 305X,BK - ITEM#CASE,MOBL OFF,SPINNER - I
TOSHIBA ENCORE 10" TABLET
CALENDAR,WALL,MO ITEM NUM

19.96
91.84
323.90
209.86
289.60
200.00
13.29

EXECUTIVE THREAT SOLUTIONS LLC


ONSITE JAN04JAN1516
ONSITE FEB15FEB2616
ONSITE JAN18JAN2916
ONSITE FEB01FEB1216
ONSITE FEB29MAR1116
ONSITE MAR21MAR2516

V124228

04/05/2016

53379

DS WATERS OF AMERICA INC

16,325.92
2,865.72
2,909.14
2,930.85
3,017.69
3,278.21
1,324.31

15.52

WATER FEB2016

V124229

04/05/2016

84863

COLOR ONE SYSTEMS


COUGAR ENVELOPES #10 4/0
BUSINESS CARDS FOR ECOMET
DISCIPLINE FORM-3PART NCR

V124252

04/05/2016

11485

PEPI CORPORATION
ORIENTATION MEETING
ORIENTATION MEETING
TEACHING MEETING
EDUCATION MEETING

V124256

04/05/2016

87206

TRACIE SCALES (USE 85215)

709.00
538.00
78.00
93.00

597.86
72.30
76.00
368.65
80.91

46.71

REIMBURSEMENT FINGERP

V124257

04/05/2016

83697

PATTI STRONG

6,833.00

PROFESSIONAL SERVICES

V124288

04/12/2016

83329

JESUS AMEZCUA

680.40

LOCAL DAILY MILEAGE

V124290

04/12/2016

83053

LYTRINA BOB

56.70

MARCH MILEAGE

V124292

04/12/2016

86771

ECOMET BURLEY
EMPL TRVL TRANSPORTAT
EMPL TRVL TRANSPORTAT
EMPL TRAVEL MEALS
EMPL TRAVEL MEALS

V124294

04/12/2016

82931

VICTORIA CORTINAS

609.66
158.22
262.44
63.00
126.00

32.40

MARCH MILEAGE

V124295

04/12/2016

80852

GARLAND GREENE
JANUARY MILEAGE
MARCH MILEAGE
JANUARY MILEAGE

V124296

04/12/2016

87046

FRANCES HESTER

101.09
45.36
51.95
3.78

207.00

EMPL TRAVEL MEALS

V124298

04/12/2016

86638

JAMES COLBERT

121.50

EMPL TRAVEL MEALS

V124302

V124304

04/12/2016

04/12/2016

43981

49874

LAURA NILON

38.18

MARCH MILEAGE
MARCH MILEAGE

10.26
27.92

CONNIE ROBERTSON

12.53

MARCH MILEAGE

Report Date:5/5/2016

Page 9 of 44

Check Register
Fiscal Year: 16
Fund: 1996 - GENERAL FUND
check number
check date
V124306
04/12/2016

vend_no
84677

Period: 8

vendor name and item descriptions


NICOLE SHANAHAN
EMPL TRVL TRANSPORTAT
EMPL TRVL TRANSPORTAT

V124333

04/12/2016

87045

ADERONKE AKINFENWA

amount
183.60
91.80
91.80

101.90

MARCH MILEAGE

V124334

04/12/2016

80626

JOYCE AKINS

40.00

REIMBURSEMENT

V124335

04/12/2016

10860

LEAH MAE ALBA

38.34

MARCH MILEAGE

V124336

04/12/2016

80275

TAYYABA ALI

71.82

MARCH MILEAGE

V124337

04/12/2016

86538

PAMELA RHODES

102.06

MARCH MILEAGE

V124338

04/12/2016

86633

KIYOKO AUGUSTUS
REIMBURSEMENT
REIMBURSEMENT
REIMBURSEMENT

V124339

04/12/2016

14191

CYNTHIA BAIRD

1,303.80
434.60
434.60
434.60

49.52

MARCH MILEAGE

V124340

04/12/2016

87010

CATHERINE BARKER

64.53

MARCH MILEAGE

V124341

04/12/2016

81273

TRACEY BARR

4.27

MARCH MILEAGE

V124342

04/12/2016

86386

ROBERT BELL

10.58

APRIL MILEAGE

V124343

04/12/2016

15261

STACY BERKMAN

86.94

MARCH MILEAGE

V124345

04/12/2016

85534

CARLENE BEXLEY

29.70

MARCH MILEAGE

V124346

04/12/2016

15393

PRAGNA BHALARA

45.90

MARCH MILEAGE

V124347

04/12/2016

86942

STEPHANIE BRANCH

104.22

MARCH MILEAGE

V124348

04/12/2016

16778

DEBRA BROWN

43.74

MARCH MILEAGE

V124349

04/12/2016

17320

BUTLER BUSINESS PRODUCTS

110.99

SUPPLIES

V124351

04/12/2016

18920

BHARTI CHAVDA
REIMBURSEMENT
MARCH MILEAGE

V124352

04/12/2016

20203

AMY COLLINS

171.90
45.00
126.90

50.22

MARCH MILEAGE

V124353

04/12/2016

21255

CARIE CRABB

230.58

FEBRUARY MILEAGE

V124354

04/12/2016

83515

SON HO DAO

69.66

MARCH MILEAGE

V124355

04/12/2016

62916

JOHN WEBER
PROFESSIONAL CONSULTANT S
TRAVEL REIMBURSEMENTS

V124356

V124357

04/12/2016

04/12/2016

86117

23135

4,291.56
3,812.00
479.56

TERESA DELAISLA

159.54

REIMBURSEMENT
MARCH MILEAGE

105.00
54.54

LISA DONAHUE

59.40

MARCH MILEAGE

Report Date:5/5/2016

Page 10 of 44

Check Register
Fiscal Year: 16
Fund: 1996 - GENERAL FUND
check number
check date
V124358
04/12/2016

Period: 8

vend_no
23331

vendor name and item descriptions


MELLA DRAHUSCHAK

84586

KATRINA ERICKSON

amount
17.82

MARCH MILEAGE

V124360

04/12/2016

44.82

MARCH MILEAGE

V124361

04/12/2016

86940

GILLIAN EVANS

98.98

MARCH MILEAGE

V124363

04/12/2016

25605

KAYLON FENNER

88.02

MARCH MILEAGE

V124364

04/12/2016

83985

GUADALUPE FLORES

56.16

MARCH MILEAGE

V124365

04/12/2016

26451

JUDITH FRANKSON

63.72

MARCH MILEAGE

V124366

04/12/2016

81839

MICHELLE GANTER

45.36

MARCH MILEAGE

V124367

04/12/2016

60040

MONICA GARCIA

44.71

MARCH MILEAGE

V124368

04/12/2016

27460

JOELINE GEICK

44.82

MARCH MILEAGE

V124370

04/12/2016

84625

LOUISE HENRY
FEBRUARY MILEAGE
MARCH MILEAGE

V124371

04/12/2016

31388

SUE HILL

97.26
51.79
45.47

74.52

MARCH MILEAGE

V124372

04/12/2016

82107

TAMMY HILLEGEIST

81.81

MARCH MILEAGE

V124374

04/12/2016

34725

LYNDA JACKSON

202.50

MARCH MILEAGE

V124375

04/12/2016

87041

JUSTIN JANNISE

15.93

FEBRUARY MILEAGE

V124376

04/12/2016

35069

JEM RESOURCE PARTNERS

900.00

ILOCK 360 APRIL 2016

V124378

04/12/2016

86488

CHERINA PETE

40.88

MARCH MILEAGE

V124379

04/12/2016

86499

CAROL KANA

43.74

MARCH MILEAGE

V124380

04/12/2016

85126

MARLA LYNN KANAKIDIS

78.95

MARCH MILEAGE

V124381

04/12/2016

82315

REBECCA RIKER

107.46

MARCH MILEAGE

V124382

04/12/2016

36435

BRENNA KOLLMORGEN

75.06

MARCH MILEAGE

V124383

04/12/2016

85543

WENDY LARSON

43.74

MARCH MILEAGE

V124384

04/12/2016

37855

MARSHA LEWIS

106.92

MARCH MILEAGE

V124385

04/12/2016

84701

MAYA COVERSON LIVINGSTON

2,287.50

CONTRACT OF SERVICE FOR G

V124386

04/12/2016

81343

PHYLLIS MAC NAMEE

35.10

MARCH MILEAGE

V124387

04/12/2016

86941

JAMIE MACDONALD

79.38

MARCH MILEAGE

V124388

04/12/2016

81372

TAMA MAGALLON

13.99

MARCH MILEAGE

Report Date:5/5/2016

Page 11 of 44

Check Register
Fiscal Year: 16
Fund: 1996 - GENERAL FUND
check number
check date
V124391
04/12/2016

Period: 8

vend_no
39691

vendor name and item descriptions


LUCY MATTE

39910

LAURA MCFARLAND

amount
85.32

MARCH MILEAGE

V124392

V124393

04/12/2016

04/12/2016

85129

264.08

REIMBURSEMENT
MARCH MILEAGE

128.00
136.08

KIMBERLY MCLENDON

34.24

MARCH MILEAGE

V124394

04/12/2016

40480

VALERIE MEKRAS

205.74

MARCH MILEAGE

V124395

04/12/2016

40553

BEATRIZ MENENDEZ

32.94

MARCH MILEAGE

V124396

04/12/2016

86936

SUSANNE MINKS

27.54

MARCH MILEAGE

V124397

04/12/2016

83476

MONINA MORALES-ESTUART

115.02

MARCH MILEAGE

V124398

04/12/2016

85599

PRASHANTHI NADELLA

118.04

MARCH MILEAGE

V124399

04/12/2016

82231

ERIKA GREMILLION-NEAL

67.50

MARCH MILEAGE

V124400

04/12/2016

87059

HOWARD OLIPHANT

47.68

MARCH MILEAGE

V124401

04/12/2016

85138

BARBARA PARKER

78.52

MARCH MILEAGE

V124402

04/12/2016

87012

BHOOMA PARTHASARATHY

67.23

MARCH MILEAGE

V124403

04/12/2016

46130

ANN PETTY

207.36

MARCH MILEAGE

V124405

04/12/2016

46720

JEAN POLICHINO

82.94

MARCH MILEAGE

V124406

04/12/2016

35197

JENNIFER RAMOS

86.40

MARCH MILEAGE

V124407

04/12/2016

86496

NORMA ROCHA

75.87

MARCH MILEAGE

V124408

04/12/2016

86525

CYRELLE ROTH

41.90

MARCH MILEAGE

V124409

04/12/2016

50413

LYNN LOUISE RUSSOM

50.76

MARCH MILEAGE

V124410

04/12/2016

86263

CINDY ELSOM

23.60

MARCH MILEAGE

V124411

04/12/2016

87011

JENNA SPILLARS

38.45

MARCH MILEAGE

V124412

04/12/2016

86939

TAMMY TAKAISHI

188.46

MARCH MILEAGE

V124413

04/12/2016

85562

M EVE TIDWELL

62.26

MARCH MILEAGE

V124414

04/12/2016

82108

JENNIFER DANSBERRY

46.05

MARCH MILEAGE

V124415

04/12/2016

84583

JANICE TOYOTA

85.86

MARCH MILEAGE

V124416

04/12/2016

60679

MARY TROTTER

52.38

MARCH MILEAGE

V124417

04/12/2016

60707

DENICE TUCKER

50.88

MARCH MILEAGE

Report Date:5/5/2016

Page 12 of 44

Check Register
Fiscal Year: 16
Fund: 1996 - GENERAL FUND
check number
check date
V124418
04/12/2016

Period: 8

vend_no
80103

vendor name and item descriptions


CAROL VAUGHN

83984

MARY WEISENBURGER

amount
27.79

REIMBURSEMENT

V124419

04/12/2016

84.02

MARCH MILEAGE

V124420

04/12/2016

82607

VALARIE WELTON
FEBRUARY MILEAGE
MARCH MILEAGE

V124421

04/12/2016

86938

MARY WENZEL

263.52
165.78
97.74

63.18

MARCH MILEAGE

V124422

04/12/2016

86937

CONNIE WONG

50.06

MARCH MILEAGE

V124423

04/12/2016

83983

VEDA WOODS

24.84

MARCH MILEAGE

V124424

04/12/2016

64730

KARLA YIELDING

69.12

MARCH MILEAGE

V124425

04/12/2016

83497

MARY ZUBER

137.05

MARCH MILEAGE

Report Date:5/5/2016

Page 13 of 44

Check Register
Fiscal Year: 16
Fund: 1996 - GENERAL FUND
check number
check date
V124458
04/12/2016

vend_no
17320

Period: 8

vendor name and item descriptions


BUTLER BUSINESS PRODUCTS
INDUSTRIAS KORES TYPEWRIT
US STAMP & SIGN ROUND PRE
US STAMP & SIGN PRE-INKED
POST-IT POP-UP REFILL NOT
INDUSTRIAS KORES RIBBON-B
RAPID DUAX HEAVY-DUTY STA
POST-IT ASSTD COLORS 1" W
US STAMP & SIGN ROUND PRE
POST-IT EXTRA THICK DURAB
LORELL RECYLED PLASTIC MO
POST-IT CAPE TOWN NOTES 1
TOPS LEGAL PAD RULED 8.50
AVERY LABEL PEEL ADDRESS
POST-IT HELSINKI RECYCLE
TOMBOW MONO MINI SERIES C
INDUSTRIAS KORES RIBBON-B
ENERGIZER EN91 ALKALINE A
POST-IT FLAGS, GREEN 1" W
POST-IT CAPE TOWN LINED N
POST-IT POP-UP MARSEILLE
BUSINESS SOURCE TOP TAB F
**SMALL PORTABLE STORAGE
INDEX,5TAB,L/I,CLR LBL,PU
TISSUE,FACIAL,KLEENEX,WHT
APPLE IPHONE 6 6M LONG CO
CART,A/V,STL,BLACK
INDEX,3-RNG,8TAB,WHT
TAPE,DBL SIDE,.5X250",TRA
TAPE,DBL COAT,.75X400",DI
PAPER,LASER,LTR,24#,98BRT
TONER,LSR,LJ 305A,BLK
CHAIR,MB,SWIVEL,MESH, C.
PAPER,NOTE,4X6,SUPER STK,
PAPER,NOTES,ADHES,3X3,NE
PAD,EVERNOTE,BIG,POST-IT
BOARD,4X3,4MNTH CAL,GR
27XI HP MONITOR WIDESCREE
STAND,MONITOR,W/DWR
TELEPHONE HEADSET NOISE C
TONER,LSR,LJ 305A,MAG
TONER,LSR,LJ 305A,CYAN
TONER,LSR,LJ 305A,YELLLOW
STAPLER,DESK,STD,FULL,BLK
BATTERY,ALKALINE,IND,AA
BATTERY,ALKALINE,IND,AAA
INDEX,3-RNG,5TAB,WHT
TAPE,MAGIC, 3/4"X36YD,BXD
STAPLES,CHISEL PT,STD
TAPE,COR, MONO, 1LN
FLUID,COR,FAST DRY,22ML,
MARKER,WASH,CLSC,BRD,12CO
IPAD HANDLED BLACK CASE
SOFTECH BLACK LAMP TILTIN
BOSE QUIETCOMFORT HEADSET
CHAIR,450 LB, LLR

Report Date:5/5/2016

amount
4,975.12
6.01
8.79
8.96
10.59
7.42
10.79
10.42
8.79
8.19
7.19
8.29
6.95
26.83
17.49
18.31
6.15
9.69
4.99
12.30
10.31
26.97
79.88
372.65
46.98
99.25
358.80
59.89
14.98
36.54
153.00
167.80
169.50
43.56
8.39
7.76
193.79
231.59
40.19
277.90
239.80
239.80
239.80
13.43
29.07
9.69
38.39
62.16
3.90
27.90
16.79
6.68
15.00
99.80
689.64
331.49

Page 14 of 44

Check Register
Fiscal Year: 16
Fund: 1996 - GENERAL FUND
check number
check date
V124458
04/12/2016

vend_no
17320

Period: 8

vendor name and item descriptions


BUTLER BUSINESS PRODUCTS
PAPER,LSR,GLOSS,32#
BOSE COMPUTER SPEAKERS
XCELLON 4 PORT USB HUB 3.
ENVELOPE,INTR-DEPT, 10X13

V124462

V124463

04/12/2016

04/12/2016

25602

84863

ROGERS, MORRIS & GROVER LLP

amount
4,975.12
83.92
125.00
60.00
44.98

14,870.69

LEGAL FEES FEB2016


LEGAL FEES FEB2016
LEGAL FEES FEB2016
LEGAL FEES FEB2016
LEGAL FEES FEB2016
LEGAL FEES FEB2016
LEGAL FEES FEB2016
LEGAL FEES FEB2016
LEGAL FEES FEB2016
LEGAL FEES FEB2016
LEGAL FEES FEB2016
LEGAL FEES FEB2016
LEGAL FEES FEB2016
LEGAL FEES FEB2016

1,312.29
1,556.59
1,757.75
2,226.07
3,275.27
460.00
517.50
577.25
747.50
969.66
1,181.90
57.50
71.41
160.00

COLOR ONE SYSTEMS

52.00

BUSINESS CARDS FOR: LINDS

V124478

04/14/2016

60818

PUBLIC AGENCY RETIREMENT SERVICES

41,203.65

DED:5601 PARS

V124513

04/20/2016

11485

PEPI CORPORATION
PREMIUM SANDWICHES BOX LU
TRADITIONAL BOX LUNCHES -

V124514

04/20/2016

17320

BUTLER BUSINESS PRODUCTS


LEARNING RESOURCES TIME T
BOARD,CUBL,COMBO,18X48,A
QUARTET WORKSTATION PRIVA
HP 70A (Q7570A) BLACK LAS
BUSINESS SOURCE PRESS TO
AT A GLANCE QUICK NOTES 1
POST-IT ARROW FLAG WITH D
AVERY WORKSAVER EXTRA WID
BUSINESS SOURCE SHEET PRO
SPARCO TOP LOADING SHEET
POST-IT FLAGS - GREEN 1 I
PRECISE V5 ROLLERBALL PEN
PRECISE V5 ROLLERBALL PEN
LEE SORTKWIK LEE10132

V124515

04/20/2016

85264

EXECUTIVE THREAT SOLUTIONS LLC

185.30
95.61
89.69

1,016.84
37.72
212.64
319.99
233.51
84.57
10.62
13.47
10.76
9.98
5.29
4.99
30.00
30.00
13.30

6,664.97

SECURITY MAR28APR0816

Report Date:5/5/2016

Page 15 of 44

Check Register
Fiscal Year: 16
Fund: 1996 - GENERAL FUND
check number
check date
V124517
04/20/2016

vend_no
39504

Period: 8

vendor name and item descriptions


MARIMON BUSINESS SYSTEMS
OVERAGE MARCH2016
OVERAGE MARCH2016
OVERAGE MARCH2016
OVERAGE MARCH2016
OVERAGE MARCH2016
OVERAGE MARCH2016
OVERAGE MARCH2016
OVERAGE MARCH2016
OVERAGE MARCH2016
LEASE APRIL 2016
LEASE APRIL 2016
LEASE APRIL 2016
LEASE APRIL 2016
LEASE APRIL 2016
LEASE APRIL 2016
LEASE APRIL 2016
LEASE APRIL 2016
LEASE APRIL 2016
LEASE APRIL 2016
LEASE APRIL 2016
LEASE APRIL 2016
LEASE APRIL 2016
LEASE APRIL 2016
LEASE APRIL 2016
LEASE APRIL 2016
LEASE APRIL 2016
LEASE APRIL 2016
LEASE APRIL 2016
LEASE APRIL 2016
LEASE APRIL 2016

V124520

04/20/2016

53379

DS WATERS OF AMERICA INC

amount
4,792.19
60.42
40.18
4.65
15.16
1.31
57.50
50.16
37.12
5.69
346.00
417.00
346.00
167.00
156.00
94.00
156.00
346.00
47.00
346.00
156.00
155.00
417.00
156.00
94.00
136.00
62.00
431.00
142.00
181.00
169.00

7.76

WATER FOR MTG MAR16

V124521

04/20/2016

84863

COLOR ONE SYSTEMS


WINDOW ENVELOPE - #10 WIN
REGULAR ENVELOPE - #10 RE
HCDE NOTEPADS 5.5X8.5 2.0

V124541

04/20/2016

87045

ADERONKE AKINFENWA

652.00
166.00
160.00
326.00

45.00

REIMBURSEMENT

V124542

04/20/2016

86742

AMANDA BARNETT

250.00

REIMBURSEMENT

V124543

04/20/2016

82635

MARY BROD

45.00

REIMBURSEMENT

V124545

04/20/2016

87263

ANNAMARIE ISAAC

37.75

REIMBURSEMENT

V124546

04/20/2016

81343

PHYLLIS MAC NAMEE

45.00

REIMBURSEMENT

V124547

04/20/2016

86941

JAMIE MACDONALD

45.00

REIMBURSEMENT

V124550

04/20/2016

40480

VALERIE MEKRAS

300.00

REIMBURSEMENT

V124551

Report Date:5/5/2016

04/20/2016

40553

BEATRIZ MENENDEZ

374.00

REIMBURSEMENT
REIMBURSEMENT

175.00
199.00

Page 16 of 44

Check Register
Fiscal Year: 16
Fund: 1996 - GENERAL FUND
check number
check date
V124552
04/20/2016

Period: 8

vend_no
86936

vendor name and item descriptions


SUSANNE MINKS

86263

CINDY ELSOM

amount
45.00

REIMBURSEMENT

V124553

04/20/2016

45.00

REIMBURSEMENT

V124554

04/20/2016

87047

ANDREA SEGRAVES

32.34

REIMBURSEMENT

V124555

04/20/2016

87011

JENNA SPILLARS

45.00

REIMBURSEMENT

V124556

04/20/2016

83697

PATTI STRONG

6,833.00

PROFESSIONAL SERVICES

V124557

04/20/2016

82358

TOTAL TECHNOLOGIES LLC

2,459.87

BUSINESS SERVICES INCLUDE


SERVICES FOR SIP TRUNK BU

V124558

04/20/2016

80103

379.87
2,080.00

CAROL VAUGHN

10.00

REIMBURSEMENT

V124560

04/20/2016

87262

MARIN YANN

45.70

FINGERPRINT REIMBURSE

V124561

04/21/2016

86638

JAMES COLBERT

111.00

EMPL TRAVEL MEALS

V124651

04/26/2016

17320

BUTLER BUSINESS PRODUCTS

2,461.73

TONER LSR LJ 305A MAG CE4


TONER HP201, HY,LJ, BK IT
TONER LSR LJ 305A XL LBK
TONER LSR LJ 305A CYA CE4
TONER LSR LJ 302A YEL CE4
SPARCO HOOK N LOOP ENVELO
SMEAD 89669 ENVELOPES
DEFECT-O WINDOW DISPLAY
TATCO 52410 DIGITAL TIMER
HP507A TONER CARTRIDGE TONER CARTRIDGE, CYAN
TONER CARTRIDGE, MAGENTA
HP 507A (CE402A) YELLOW
HP 64A (CC364A) BLACK
CLASP ENVELOP - #90

V124653

04/26/2016

86940

239.80
269.97
207.80
239.80
239.80
8.70
9.19
183.68
11.84
149.90
223.90
254.18
223.90
175.90
23.37

GILLIAN EVANS

35.00

REIMBURSEMENT

V124656

04/26/2016

84421

HOT SHOT DELIVERY INC

363.45

POSTAGE
POSTAGE

V124661

04/26/2016

84679

335.76
27.69

NATALIE YANEZ

1.36

POSTAGE REIMBURSEMENT

V124664

04/26/2016

84288

ZENO DIGITAL SOLUTIONS, LLC

47.61

BASE MAINTENANCE

Amount total:

Number of checks in fund 1996 - GENERAL FUND: 272


Fund: 2055 - HEAD START
check number
check date
124610
04/26/2016

vend_no
83870

vendor name and item descriptions


KQC INVESTORS, LLC

47923

QSS, L.C

433,113.53

amount
150,000.00

PREPAYMENTS FOR SHEFFIELD

124679

04/27/2016

6,189.39

CAMERA UPGRADES FOR SECUR

Number of checks in fund 2055 - HEAD START: 2

Report Date:5/5/2016

Amount total:

156,189.39

Page 17 of 44

Check Register
Fiscal Year: 16
Fund: 2056 - HEAD START
check number
check date
124189
04/05/2016

124190

04/05/2016

vend_no
16155

18165

Period: 8

vendor name and item descriptions


MILK PRODUCTS LLC

amount
9,730.56

STUDENT FOOD - OPEN PURCH


STUDENT FOOD - OPEN PURCH
STUDENT FOOD - OPEN PURCH
STUDENT FOOD - OPEN PURCH
STUDENT FOOD - OPEN PURCH
STUDENT FOOD - OPEN PURCH
STUDENT FOOD - OPEN PURCH
STUDENT FOOD - OPEN PURCH
STUDENT FOOD - OPEN PURCH
STUDENT FOOD - OPEN PURCH
STUDENT FOOD - OPEN PURCH
STUDENT FOOD - OPEN PURCH

661.95
1,499.16
382.64
1,129.32
504.70
528.96
722.13
1,140.60
583.80
746.76
1,311.42
519.12

CDW GOVERNMENT INC

230.64

30 MILE 2WAY WALKIE-TALKI

124193

04/05/2016

33040

CITY OF HOUSTON WATER

93.52

WATER USAGE FROM 1/1/16-1

124195

04/05/2016

45499

PARKWAY UTILITY DISTRICT

356.57

WATER USAGE FROM 1/1/16-1

124196

04/05/2016

46834

CECILE PORCHE-PETTY CASH CUSTODIAN

24.00

FOOD PURCH CAFETERIAS

124197

04/05/2016

48800

RELIANT ENERGY

301.14

ELECTRICITY USAGE FROM 1/

124198

04/05/2016

61915

CBS PERSONNEL SERVICES LLC

1,232.55

TEMPORARY SERVICES FOR 2

124199

04/05/2016

62751

WASTE MANAGEMENT
MONTHLY WASTE DISPOSAL SE
MONTHLY WASTE DISPOSAL SE
MONTHLY WASTE DISPOSAL SE
MONTHLY WASTE DISPOSAL SE
MONTHLY WASTE DISPOSAL SE
MONTHLY WASTE DISPOSAL SE

124261

04/12/2016

10248

ACE MART RESTAURANT SUPPLY CO


UTILITY TONGS 460603
CUTTING BOARD CB1824QS
PORTION SCALE FGYG425R
FORK SALAD CON-SF/B
ESTIMATED SHIPPING/HANDLI
PLASTIC SERVING BOWL DN-3

124262

04/12/2016

14892

CITY OF BAYTOWN

839.03
276.87
103.82
103.82
155.74
103.82
94.96

293.71
25.68
123.46
59.80
19.92
16.45
48.40

359.34

WATER USAGE FROM 1/1/16-1

124263

04/12/2016

16155

MILK PRODUCTS LLC


STUDENT FOOD - OPEN PURCH
STUDENT FOOD - OPEN PURCH
STUDENT FOOD - OPEN PURCH
STUDENT FOOD - OPEN PURCH
STUDENT FOOD - OPEN PURCH
STUDENT FOOD - OPEN PURCH
STUDENT FOOD - OPEN PURCH
STUDENT FOOD - OPEN PURCH
STUDENT FOOD - OPEN PURCH
STUDENT FOOD - OPEN PURCH
STUDENT FOOD - OPEN PURCH
STUDENT FOOD - OPEN PURCH

Report Date:5/5/2016

10,098.18
690.24
556.96
1,116.46
427.78
1,751.64
1,320.69
863.04
1,127.52
498.84
625.26
665.31
454.44

Page 18 of 44

Check Register
Fiscal Year: 16
Fund: 2056 - HEAD START
check number
check date
124264
04/12/2016

Period: 8

vend_no
16240

vendor name and item descriptions


BOSWORTH PAPERS INC

18165

CDW GOVERNMENT INC

amount
266.40

COPY PAPER 1720010 LETTER

124265

04/12/2016

288.30

30 MILE 2WAYT HEADSET UNI

124266

04/12/2016

18491

CENTERPOINT ENERGY
NATURAL GAS USAGE FROM 1/
NATURAL GAS USAGE FROM 1/
NATURAL GAS USAGE FROM 1/

124269

04/12/2016

82716

ENER-G FOODS INC


14.8OZ CHOCOLATE CHIP SNA
10.6 FLAX CRACKERS
7.76OZ TAPIOCA HAMBURGER
8OZ. LIGHT BROWN RICE LOA
ESTIMATED SHIPPING/HANDLI
1OZ ORIGINAL PRETZEL
9.9OZ SUNFLOWER COOKIES
8.7OZ CINNAMON COOKIES
7.76OZ TAPIOCA BURGER BUN
6 BROWN RICE LOAVES
1OZ ORIGINAL PRETZELS
9.9OZ SUNFLOWER COOKIES
8.7OZ CINNAMON COOKIES
14.8OZ CHOCOLATE SNACK BA
10.6OZ FLAX CRACKERS
FOOD PURCH CAFETERIAS

124271

04/12/2016

86933

HARDIES FRUIT & VEGETABLE CO


STUDENT FOOD OPEN PURCHAS
STUDENT FOOD OPEN PURCHAS
STUDENT FOOD OPEN PURCHAS
STUDENT FOOD- PURCHASE OR
STUDENT FOOD- PURCHASE OR
STUDENT FOOD- PURCHASE OR
STUDENT FOOD- PURCHASE OR
STUDENT FOO- PURCHASE ORD
STUDENT FOO- PURCHASE ORD
STUDENT FOOD OPEN PURCHAS
STUDENT FOOD OPEN PURCHAS

124272

04/12/2016

27819

HARRIS COUNTY FWSD

218.83
36.16
120.53
62.14

151.82
7.35
5.49
11.60
19.16
9.50
4.20
6.19
3.71
11.60
32.89
4.20
6.19
4.95
7.35
5.49
11.95

7,133.08
663.66
882.79
424.45
434.19
657.65
454.91
740.67
506.65
790.94
621.52
955.65

307.23

WATER USAGE FROM 1/1/16-1

124273

04/12/2016

86562

HARRIS COUNTY FWSD #51

22.60

WATER USAGE FROM 1/1/16-1

124274

04/12/2016

85783

HARRIS COUNTY WATER CONTROL AND

141.04

WATER USAGE FROM 1/1/16-1

124276

04/12/2016

33040

CITY OF HOUSTON WATER

554.97

WATER USAGE FROM 1/1/16-1

124277

04/12/2016

80411

CITY OF HOUSTON

163.34

PERMITS & FEES

124278

04/12/2016

85800

HUDSON ENERGY SERVICES, LLC


ELECTRICITY USAGE FROM 1/
ELECTRICITY USAGE FROM 1/
ELECTRICITY USAGE FROM 1/
ELECTRICITY USAGE FROM 1/
ELECTRICITY USAGE FROM 1/
ELECTRICITY USAGE FROM 1/

Report Date:5/5/2016

4,199.66
901.13
608.91
631.04
1,018.14
367.63
672.81

Page 19 of 44

Check Register
Fiscal Year: 16
Fund: 2056 - HEAD START
check number
check date
124280
04/12/2016

vend_no
36910

Period: 8

vendor name and item descriptions


LAKESHORE LEARNING MATERIALS
RED-VYNIL PAINT APRON LC2
BEST BUY GLUE-GALLON RS26
WRITE WIPE BOARD PH345
MANILA DRAWING PAPER TA41
BLK CONSTRUCTION PAPER TA
GREEN BUTCHER PAPER LX375
YELLOW BUTCHER PAPER LX37
RED BUTCHER PAPER LX375RD
BLUE BUTCHER PAPER LX375B
PAINTBRUSH ASSORT. BA918
VIOLET CONSTRUCTION PAPER
SKY BLUE CONSTRUCTION PAP
BLUE CONSTRUCTION PAPER T
DK BLUE CONSTRUCT PAPER T
DK BROWN CONSTUCT PAPER T
GRAY CONSTRUCTION PAPER T
CONSTRUCTION PAPER 9X12 A
DARK GREEN CONSTRUCTION P
RED-ORANGE CONSTRUCTION P
RED CONSTUCTION PAPER TA5
MAGENTA CONSTUCTION PAPER
PINK CONSTUCTION PAPER TA
JUMBO CRAFT STICKS DW2990
EASY-CLEAN TRAYS BX532
HEALTHY MEALS PLAY FOOD L

124281

04/12/2016

37208

CITY OF LA PORTE

amount
1,076.40
66.40
26.58
166.20
37.95
5.65
75.99
75.99
75.99
75.99
37.98
5.65
5.65
5.65
5.65
11.30
5.65
5.65
5.65
5.65
5.65
5.65
5.65
2.08
71.20
284.95

64.23

WATER USAGE FROM 1/1/16-1

124282

04/12/2016

47923

QSS, L.C
MONTHLY MONITORING AND MA
MONTHLY MONTORING AND MAI
MONTHLY MONITORING AND MA
MONTHLY MONITORING AND MA
MONTHLY MONITORING AND MA
MONTHLYMONITORING AND MAI
MONTHLY MONITORING AND MA
MONTHLYMONITORING AND MAI
MONTHLY MONITORING AND MA
CONTR MAINT & REPAIRS
MAINT SUPPLIES/MATERI

124283

04/12/2016

61915

CBS PERSONNEL SERVICES LLC

3,233.70
243.28
280.97
339.74
260.00
354.03
346.36
262.87
373.39
265.68
130.00
377.38

1,192.26

TEMPORARY SERVICES FOR 2

124284

04/12/2016

61926

VERIZON COMMUNICATIONS INC

303.39

MONTHLY TELEPHONE USAGE

124285

04/12/2016

61927

VERIZON WIRELESS

565.14

MONTHLY TELEPHONE USAGE S

124286

04/12/2016

86242

WCA WASTE CORPORATION

198.28

MONTHLY WASTE DISPOSAL SE

124479

04/20/2016

81972

AT&T TELECONFERENCE SERVICES

7.04

TELECONFERENCE USAGE - OP

124480

04/20/2016

81015

PATRICK O BROOKS
PROVISION OF SUBSTITUTE T
PROVISION OF SUBSTITUTE T

124481

04/20/2016

18165

CDW GOVERNMENT INC

1,368.00
438.00
930.00

115.32

30 MILE 2WAY WALKIE-TALKI

Report Date:5/5/2016

Page 20 of 44

Check Register
Fiscal Year: 16
Fund: 2056 - HEAD START
check number
check date
124483
04/20/2016

vend_no
85300

Period: 8

vendor name and item descriptions


CHILDCARE CAREERS LLC
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE

124484

04/20/2016

21045

CORPORATE CARE
GENERAL CARPET CLEANING A
GENERAL CARPET CLEANING A
GENERAL CARPET CLEANING A
GENERAL CARPET CLEANING M

Report Date:5/5/2016

amount
38,116.86
3,072.40
3,086.95
127.13
271.20
1,542.20
1,733.18
2,352.72
2,426.72
1,084.80
1,127.19
1,127.20
1,271.26
1,288.21
1,296.69
754.30
768.68
915.30
1,029.73
1,042.72
1,059.39
678.00
678.00
678.00
691.08
718.00
718.00
644.10
644.10
656.80
657.66
678.00
678.00
101.70
125.15
542.40
574.40
635.62
639.88

2,448.00
427.00
696.00
775.00
550.00

Page 21 of 44

Check Register
Fiscal Year: 16
Fund: 2056 - HEAD START
check number
check date
124486
04/20/2016

vend_no
86933

Period: 8

vendor name and item descriptions


HARDIES FRUIT & VEGETABLE CO
STUDENT FOOD- PURCHASE OR
STUDENT FOOD- PURCHASE OR
LETTUCE ROMAINE SHREDDED
ONION WHITE JUMBO 5# 0233
PEPPER GREEN BELL CHOPPER
PEPPER RED BELL CHOPPER 5
STUDENT FOO- PURCHASE ORD
STUDENT FOO- PURCHASE ORD
STUDENT FOOD- PURCHASE OR
STUDENT FOOD OPEN PURCHAS
STUDENT FOOD OPEN PURCHAS
STUDENT FOOD- PURCHASE OR
CILANTRO 6 CT 00978
TOMATO BULK 5X6 XL#5 0358
STUDENT FOOD OPEN PURCHAS
STUDENT FOOD OPEN PURCHAS
STUDENT FOOD OPEN PURCHAS

Report Date:5/5/2016

amount
4,025.59
350.99
300.34
14.40
3.36
4.48
6.54
492.71
291.03
210.55
303.00
211.07
413.18
2.12
18.33
693.24
357.46
352.79

Page 22 of 44

Check Register
Fiscal Year: 16
Fund: 2056 - HEAD START
check number
check date
124487
04/20/2016

vend_no
86944

Period: 8

vendor name and item descriptions


LABATT INSTITUTIONAL SUPPLY COMPANY
9"CONCORDE STYLE 762-0024
6OZ BOWL 766-1002
WHITE FORK 777-1223
SLIM STRAW 790-5102
WHITE SPOON 891-5412
FILM CUTTER BOX 004-1429
LINER 60GAL 573-9009
BEVERAGE NAPKIN 671-7169
WHT WIPER 681-5779
FORK, WHITE BULK 777-1223
STRAW SLIM/MILK 790-5102
SPOON, WHITE 891-5412
LINER 600 GAL 573-9009
TOWEL C-FOLD WHITE 662-01
HAIRNET 678-5612
FOIL,HEAVY DUTY 684-4005
FILM, SEAL WRAP CUTTER BO
TRAY, 5-COMPT WHITE 774-0
BEV NAPKIN 671-7169
LIQUID BLEACH 534-3011
TOWEL C-FOLD 662-0117
CUP SOUFFLE 2OZ 741-7231
FILM, SEAL WRAP CUTTER BO
PAD, SCOUR 6X9 566-3001
WHITE BULK FORK 777-1223
CUTLERY SPOON 891-5412
4OZ STYRO CUP 939-7676
GREEN SCRUBBER PAD 566-30
SLIM/MILK STRAW 790-5102
PALMOLIVE DETERGENT 846-9
SEAL WRAP FILM 004-1429
LINER, 40X46 573-8555
LINER 38X58 573-9009
BLUE WIPER 674-7020
7" STYRO PLATE 762-5122
6OZ FOAM BOWL 766-1002
2OZ SOUFFLE CUPS 741-7231
MOP HEAD 004-1081

124488

04/20/2016

36910

LAKESHORE LEARNING MATERIALS


ALPHABET CARPET SQUARES P
KINETIC SENSORY SAND SE20

124489

04/20/2016

47623

PROFESSIONAL FONE MANAGEMENT INC


PFM WILL FURNISH LABOR AS
PFM WILL PROVIDE MATERIAL

124490

04/20/2016

61915

CBS PERSONNEL SERVICES LLC

amount
1,554.27
18.59
31.37
30.34
31.12
7.18
32.44
24.05
22.64
35.84
45.51
93.36
21.54
72.15
53.64
19.90
111.96
56.02
73.72
45.28
46.92
80.46
68.82
32.44
9.04
15.17
7.18
16.15
4.52
62.24
113.76
32.44
19.77
24.05
23.16
43.04
32.24
91.76
4.46

255.49
170.05
85.44

775.00
335.00
440.00

1,434.00

TEMPORARY SERVICES FOR 2

124491

04/20/2016

61660

USI EDUCATION AND GOVERNMENT SALES


OPTI CLEAR GLOSS #0170102
UPS GROUND SHIPPING & HAN

124569

04/26/2016

81015

PATRICK O BROOKS

201.80
179.80
22.00

735.00

PROVISION OF SUBSTITUTE T

124575

04/26/2016

18165

CDW GOVERNMENT INC


UNIDEN 30 MILE 2WAY CRADL
UNIDEN 30 MILE 2WAY CRADL

Report Date:5/5/2016

288.30
115.32
172.98

Page 23 of 44

Check Register
Fiscal Year: 16
Fund: 2056 - HEAD START
check number
check date
124577
04/26/2016

vend_no
18491

Period: 8

vendor name and item descriptions


CENTERPOINT ENERGY
NATURAL GAS USAGE FROM 1/
NATURAL GAS USAGE FROM 1/

124578

04/26/2016

85300

CHILDCARE CAREERS LLC


CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE
CONTRACTED SERVICES AGREE

124583

04/26/2016

21045

CORPORATE CARE

amount
95.19
41.47
53.72

4,549.58
788.19
525.44
542.40
2,693.55

651.65

GENERAL CARPET CLEANING A

124590

04/26/2016

85146

JOURNEY OF FAITH UNITED METHODIST


LEASE AGREEMENT FOR NEW H
ADDITIONAL RENT AMOUNT PE

124596

04/26/2016

29920

HARRIS COUNTY TREASURER

4,000.00
3,500.00
500.00

50.00

MONTHLY RENTAL FEE - OPEN

124601

124607

04/26/2016

04/26/2016

32920

85800

CITY OF HOUSTON HEALTH DEPARTMENT

9,645.66

MONTHLY RENTAL FEE - OPEN


MONTHLY RENTAL FEE - OPEN

5,881.50
3,764.16

HUDSON ENERGY SERVICES, LLC

906.85

ELECTRICITY USAGE FROM 1/

124608

04/26/2016

34700

ISI COMMERCIAL REFRIGERATION, INC

1,982.38

MILK COOLER AND EARRANTY

124609

04/26/2016

35683

KAPLAN EARLY LEARNING COMPANY


36" KRAFT ROLL BLK 16-335
12X18" CONSTRUCTION PAPER
ESTIMATED SHIPPING/HANDLI
FLOOR PUMP WITH GAUGE NCESTIMATED SHIPPING/HANDLI
MAGNETIC FOAM ALPHABET UP
MAGNETIC FOAM ALPHABET LO
2.2 QUART PITCHER 16-3096

124610

04/26/2016

83870

KQC INVESTORS, LLC


MONTHLY RENTAL FEE - OPEN
MONTHLY RENTAL FEE - OPEN

124618

04/26/2016

44980

OTC DIRECT INC


DR SEUSS SUCCESS STICKERS
DR. SEUSS INCENTATIVE BOO
S/H
THE WORLD OF ERIC CARLE M
ERIC CARLE'S BROWN BEAR B
DR SEUSS HATS IN-13708343
ZOO ANIMAL ROLL OF STICKE
COLOR YOUR OWN ZOO ANIMAL

124624

04/26/2016

48800

RELIANT ENERGY

143.14
46.44
15.73
9.33
17.42
9.64
16.52
16.52
11.54

14,025.09
9,487.00
4,538.09

122.56
2.37
7.85
14.99
6.84
30.87
32.28
2.42
24.94

263.41

ELECTRICITY USAGE FROM 1/

124636

04/26/2016

81224

TX DEPT OF FAMILY AND PROTECTIVE

189.00

PERMITS & FEES

124639

04/26/2016

61927

VERIZON WIRELESS

186.76

TELEPHONES, CELL & PA

124649

04/26/2016

64845

ZIEBEN FOUNDATION PROPERTIES

5,000.00

MONTHLY RENTAL FEE - OPEN

Report Date:5/5/2016

Page 24 of 44

Check Register
Fiscal Year: 16
Fund: 2056 - HEAD START
check number
check date
V124200
04/05/2016

V124210

04/05/2016

vend_no
17320

84288

Period: 8

vendor name and item descriptions


BUTLER BUSINESS PRODUCTS

amount
238.84

EXECUTIVE HIGH CHAIR #BSX


XSTAMPER REPLACEMENT PAD
PRESS-ON UPPERCASE LETTER
MEMORY CARD #VER96871

148.02
18.58
18.30
53.94

ZENO DIGITAL SOLUTIONS, LLC

71.74

SERVICE AGREEMENT FOR COP


SERVICE AGREEMENT FOR COP
SERVICE AGREEMENT FOR COP
SERVICE AGREEMENT FOR COP
SERVICE AGREEMENT FOR COP
SERVICE AGREEMENT FOR COP

V124289

04/12/2016

86954

TERMETRICE BERRY-GIBBONS

13.68
13.68
15.72
4.57
10.41
13.68

112.32

MARCH MILEAGE

V124293

04/12/2016

17320

BUTLER BUSINESS PRODUCTS


PEN, BIC ROUND STIC COMFO
PACKING TAPE SCOTCH LIGHT
TONER CARTRIDGE BLACK (CF
CLASSIFICATION FOLDERS AC
INK CARTRIDGE #BRTLC103C
2 PAK ORIGINAL INK CARTRI
CHAIR LORELL MID BACK EXE
COPY PAPER #BSN36591CT
CHISEL MARKER #ITA30011
BLACK TONER #HEWCF280A
INK CARTRIDGE #BRTLC103BK
INK CARTRIDGE #BRTLC103Y
YARN CONES, PACON DOUBLE
CONSTRUCTION PAPER PACON
MARKER, CRAYOLA MULTICULT
CRAYONS, CRAYOLA MULTICUL
CONSTRUCTION PAPER, MULTI
PAGE BOOK, HYLOSS MY STOR
WOOD CRAFT STICKS, CHENIL
MARKERS CRAYOLA CLASSIC W
MARKERS CRAYOLA BOLD WASH
BOOM BOX AMPLIVOX TOP LOA
ACTIVITY BOX CREATIVE STR
PACON RAINBOW BAG PAC7214
GLUE, CHENILLEKRAFT GLITT
TONER CARTRIDGE HP504A(CE
TONER CARTRIDGE HP504A (C
TONER CARTRIDGE HP15A(C71
TONER CARTRIDGE HP504A (C
CHENILLEKRAFT FELT SHEETS
MARKERS CRAYOLA WASHABLE
TONER CARTRIDGE HP55X(CE2
TONER CARTRIDGE HP504A (C

V124297

04/12/2016

84421

HOT SHOT DELIVERY INC

2,832.13
4.58
93.18
103.90
529.90
29.40
165.80
70.40
67.00
3.99
103.90
24.99
29.40
49.90
3.21
7.50
1.60
6.32
44.70
6.34
3.80
8.78
95.04
59.01
10.70
30.64
269.90
269.90
89.90
269.90
9.86
3.80
227.99
136.90

47.15

POSTAGE

V124300

04/12/2016

52846

JULIE ANNE SMITH

1,207.50

CONSULTANT WILL PROVIDE S

V124303

04/12/2016

45798

VENETIA PEACOCK

158.76

FEBRUARY MILEAGE

Report Date:5/5/2016

Page 25 of 44

Check Register
Fiscal Year: 16
Fund: 2056 - HEAD START
check number
check date
V124305
04/12/2016

Period: 8

vend_no
49995

vendor name and item descriptions


ARMANDO RODRIGUEZ

84863

COLOR ONE SYSTEMS

amount
75.06

FEBRUARY MILEAGE

V124309

04/12/2016

APPLICATION SPANISH
ENROLLMENT FORM ENGLISH
ENROLLMENT FORM SPANISH
ENTRY CHECKLIST FORM
ADDRESS VERIFICATION FORM
CHILD SUPPORT STATEMENT E
SELF EMPLOYMENT INCOME VE
ENRICHMENT DAY VERIFICATI
PROGRAM AGREEMENT SPANISH
A GREAT START FOR CHILDRE
A GREAT START FOR CHILDRE
RETURNING APPLICATION ENG
APPLY NOW FORM ENGLISH/SP
IRVINGTON RECRUITMENT FOR
APPLICATION ENGLISH FORM
PARENT CHECKLIST ENGLISH/
TB QUESTIONAIRE ENGLISH/
PRE-SERVICE ENGLISH/ SPAN
ELIGIBILITY WORKSHEET ENG
APPLYING NOW SPANISH FORM
APPLYING NOW ENGLISH FORM
PROGRAM AGREEMENT ENGLISH

V124310

04/12/2016

83007

DIEZLE WILLIAMS

4,026.00
326.00
310.00
330.00
120.00
67.00
74.00
74.00
60.00
330.00
195.00
195.00
50.00
520.00
94.00
310.00
142.00
151.00
168.00
130.00
35.00
35.00
310.00

21.60

FEBRUARY MILEAGE

V124311

04/12/2016

84288

ZENO DIGITAL SOLUTIONS, LLC


SERVICE AGREEMENT FOR COP
SERVICE AGREEMENT FOR COP

V124493

04/20/2016

17320

BUTLER BUSINESS PRODUCTS


CLIP HOLDER PAPER LORELL
DISPENSER POOST IT NOTES
PENS RETRACTABLE PAPER MA
MARKER NEON SHARPIE FINE

V124494

04/20/2016

83833

LISA A CAMPBELL
CONTRACTED SERVICES CONTR
CONTRACTED SERVICES CONTR

V124498

04/20/2016

52846

JULIE ANNE SMITH

13.70
9.13
4.57

33.63
3.69
12.29
7.05
10.60

275.00
125.00
150.00

1,715.00

CONSULTANT WILL PROVIDE S

V124500

04/20/2016

84620

BERTHA L ST JOHN

1,260.00

DISABILITIES SERVICES CON

Report Date:5/5/2016

Page 26 of 44

Check Register
Fiscal Year: 16
Fund: 2056 - HEAD START
check number
check date
V124651
04/26/2016

vend_no
17320

Period: 8

vendor name and item descriptions


BUTLER BUSINESS PRODUCTS

amount
817.09

PAPER MATE BLK PENS PAP18


HANGING FILE FOLDER BSN26
TAB FILE FOLDER BSN65780
JUMBO PAPER CLIPS BSN6563
PAPER CLIPS BSN65638
ACCO .05 BINDER CLIPS AC
INSERTABLE TAB DIVIDER BS
3' BSN BINDER BSN09959
PAPER MATE BLUE PENS PAP1
ASTROBRIGHT ASSORT. PAPER
ACCO .08" BINDER CLIP ACC
ACCO 1.1" BINDER CLIPS AC
AVERY FILING LABELS AVE80
ASTROBRIGHT COLORED PAPER
ASTROBRIGHT COLORED PAPER
AT A GLANCE DESK CALENDAR
TOPS LEGAL PADS TOP7532
COMPUCESSORY MOUSE PAD C
KLEENEX TISSUE KCC03076
ENERGIZER AA BATTERY EVEE
POST IT 1.50X2" MMM65324A
DESK PADS AOPLT412M
STAINLESS STEEL SCISSORS
SURGE SUPPRESSOR CCS25102
REMOVABLE FILING LABELS A
BIC XL HIGHLIGHTER BICBLM
AVERY HIGHLIGHTER AVE2400
POST-IT SUPER STICKY MMM5
AT A GLANCE CALENDAR BASE
DESK CALENDAR REFILL AAGE
EVEREADY AA BATTERY EVEA9
AVERY INDEX TABLE DIVIDER
MANAGEMENT CHAIR BSXVL161
STORAGE BINDER AUA09426
ACCO BINDER CLIPS ACC7205
BINDER INDEX DIVIDER BSN2
ASTROBRIGHTS COLORED PAPE
MANILA FILE FOLDERS SMD10
ASTROBRIGHT MULTIPURPOSE
AVERY HI-LITER AVE17752
LCD SCREEN CLEANER AND WI
ACCO BINDER CLIPS ACC7202
SMALL POST IT FLAG MMM683

V124658

04/26/2016

52846

10.47
22.58
14.64
4.99
1.65
3.96
5.75
13.12
8.46
16.79
4.95
21.48
20.89
17.34
18.93
23.34
13.90
3.98
23.49
29.99
14.89
34.01
3.50
11.59
20.89
3.49
7.79
47.28
12.29
5.99
9.01
17.59
158.36
28.93
21.48
7.50
33.58
33.98
42.12
3.49
7.99
4.95
5.69

JULIE ANNE SMITH

735.00

CONSULTANT WILL PROVIDE S

V124660

04/26/2016

37600

BYUNG K LEE

3,000.00

MONTHLY RENTAL FEE - OPEN

Amount total:

Number of checks in fund 2056 - HEAD START: 75


Fund: 2066 - HEAD START TRAINING
check number
check date
vend_no
V124207
04/05/2016
48820

vendor name and item descriptions


ODESSA RELIFORD
EMPL TRVL TRANSPORTAT
EMPL TRAVEL MEALS

Report Date:5/5/2016

153,416.37

amount
228.00
100.50
127.50

Page 27 of 44

Check Register
Fiscal Year: 16
Fund: 2066 - HEAD START TRAINING
check number
check date
vend_no
V124293
04/12/2016
17320

Period: 8

vendor name and item descriptions


BUTLER BUSINESS PRODUCTS

amount
4,870.90

BALLPOINT STICK PENS BUSI


BALLPOINT PENS PAPER MATE
LIQUID HIGHLIGHTERS SHARP
EXPO DRY ERASE MARKERS SA
GLUE STICK AVERY BONUS PA
MARSEILLE NOTES POST IT M
PENCIL BOX GEM OFFICE PRO
MANILA FILE FOLDERS SMEAD
WOODCASE PENCIL BUSINESS
MULTI PURPOSE PAPER EXACT
ASSORTED SMALL FLAGS POST
RULED ADHESIVE NOTE POST
COLORED PAPER ASTROBRIGHT
COLORED PAPER ASTROBRIGHT
STAINLESS STEEL SCISSORS
RULED INDEX CARDS BUSINES
FILE FOLDERS SMEAD SUPER
EXPANDING FILE WITH SUPER
DOUBLE POCKET PORTFOLIO B
FILE HOLDER SPARCO TRANSP
STICKY EASEL PAD POST-IT
JAIPUR NOTES POST-IT POP
POWER STRIPS BELKIN PROST
PENCIL CRAYOLA COLORED CY
TONER CARTRIDGE (CE402A)
TONER CARTRIDGE CYAN HP50
TONER CARTRIDGE YELLOW HP
TONER CARTRIDGE BLACK HP
HIGHLIGHTERS INTEGRA DESK
ERASER INTEGRA PENCIL CAP
INK PENS PILOT G2 RETRACT
HIGHLIGHTER SHARPIE TANK
NOTEBOOK MEAD ONE SUBJECT
CLIPBOARD BUSINESS SOURCE

Number of checks in fund 2066 - HEAD START TRAINING: 2


Fund: 2145 - EARLY HEADSTART START-UP
check number
check date
vend_no
124192
04/05/2016
85224

124279

04/12/2016

35683

Amount total:

5,098.90

vendor name and item descriptions


FROG STREET PRESS INC

amount
10,339.90

SHIPPING AND HANDLING


FROG STREET INFANT PROGRA
FROG STREET TODDLER BILIN

939.99
3,399.96
5,999.95

KAPLAN EARLY LEARNING COMPANY


TABLE RECTANGULAR 30X60 C
CHAIR STACKABLE CHUNKY 9
RUG 6'X9' ALPHA FUN TRAIN
KITCHEN ALL-IN-ONE ASH TO
GLUE ELMER'S WASHABLE SCH
OUTLET PLUGS ULTRA CLEAR
CABINET LOCK SIDE BY SIDE
DUMP TRUCK ECO-FRIENDLY 1
BABIES LOTS OF LOVE 10" 1
FIRE TRUCK ECO-FRIENDLY 1

Report Date:5/5/2016

70.35
22.58
13.96
102.08
152.49
223.35
63.30
219.89
14.25
171.60
10.84
98.56
287.81
303.62
52.50
13.80
13.99
75.24
39.16
2.98
599.95
85.47
85.05
47.60
447.80
447.80
546.76
299.80
68.25
25.50
41.07
114.80
89.70
19.00

1,193.61
182.56
373.10
165.96
373.46
3.28
3.28
4.11
23.20
41.46
23.20

Page 28 of 44

Check Register
Fiscal Year: 16
Fund: 2145 - EARLY HEADSTART START-UP
check number
check date
vend_no
124612
04/26/2016
36910

Period: 8

vendor name and item descriptions


LAKESHORE LEARNING MATERIALS

amount
3,472.06

TOOTHBRUSH HOLDER HYGIENI


ROUND TABLE LOW 30" AA687
GIANT PILLOW CALMING COLO
GIANT PILLOW CALMING COLO
MANIPULATIVE STORAGE CENT
SOFT AND SAFE FAMILY BLAC
TOOTHBRUSH HOLDER SCREEN
SENSORY BALL SET LAKESHOR
PEGBOARD SET MY FIRST DD6
FOOD BASKET TODDLER SAFE
RHYTHM SET HEAVY DUTY RA4
POTS & PANS PLAYSET INDES
FAMILY SOFT & SAFE HISPAN
CONSTRUCTION PAPER 12"X18
PLAY DISHES INDESTRUCTIBL
CRAFT PAPER PEOPLE COLORS
BRISTLE PAINTBRUSHES NYLO
WASHABLE WATERCOLOR SET
SNAP & BUTTON DRESSING FR
TODDLER COT CARRIER LAKES
TODDLER COT SHEET LAKESHO
STORAGE CENTER FIRST STEP
WASHABLE FINGERPAINT 10 C
SCISSORS CENTER LAKESHORE
JUMBO CRAYONS BEST-BUY 8
CHANGING TABLE STEP ON UP
PUZZLE SET BIG KNOB FIRST
BOARD BOOK COLLECTION BES
TIP MARKERS WASHABLE BROA

V124293

04/12/2016

17320

427.40
160.55
66.49
66.49
663.10
28.49
113.90
33.24
28.49
23.74
47.49
28.49
28.49
2.18
47.49
7.59
8.54
17.08
37.99
66.49
91.12
436.05
28.03
28.49
56.99
759.05
47.49
45.13
75.99

BUTLER BUSINESS PRODUCTS

305.30

CLASSIFICATION FOLDER NAT

Number of checks in fund 2145 - EARLY HEADSTART START-UP: 4


Fund: 2155 - EARLY HEADSTART OPERATION
check number
check date
vend_no
124258
04/07/2016
87181

Amount total:

vendor name and item descriptions


FELLOWSHIP OF PURPOSE EARLY CHILDHO

15,310.87

amount
1,930.50

YEARLY SERVICES FOR CHILD

124259

04/07/2016

86795

THE BREAKING FREE FOUNDATION

835.00

YEARLY SERVICES FOR PARTN

124262

04/12/2016

14892

CITY OF BAYTOWN

141.42

WATER USAGE FOR 1401 N. P

124267

04/12/2016

87181

FELLOWSHIP OF PURPOSE EARLY CHILDHO

722.50

YEARLY SERVICES FOR CHILD

124268

04/12/2016

82495

COMCAST CORPORATION

350.93

MONTHLY TELEPHONE USAGE &

124275

04/12/2016

86795

THE BREAKING FREE FOUNDATION

220.00

YEARLY SERVICES FOR PARTN

124285

04/12/2016

61927

VERIZON WIRELESS

113.99

MONTHLY WIRELESS SERVICES

124570

04/26/2016

16155

MILK PRODUCTS LLC

26.70

FOOD FOR EARLY HEAD START

124626

04/26/2016

52976

SOFTMART GOVERNMENT SERVICES


ADOBE ACROBAT PRO LICENSE
ADOBE ACROBAT PRO UPGRADE

Report Date:5/5/2016

208.00
158.50
49.50

Page 29 of 44

Check Register
Fiscal Year: 16
Fund: 2155 - EARLY HEADSTART OPERATION
check number
check date
vend_no
124636
04/26/2016
81224

Period: 8

vendor name and item descriptions


TX DEPT OF FAMILY AND PROTECTIVE

amount
165.00

PERMITS & FEES

124639

04/26/2016

61927

VERIZON WIRELESS

52.25

TELEPHONES, CELL & PA

V124203

04/05/2016

86996

JOHN G JONES LEARNING CENTER

2,455.00

YEARLY SERVICES FOR PARTN

V124206

04/05/2016

83590

CESILIA PEREIRA

32.94

JANUARY MILEAGE

V124211

04/05/2016

87142

ANA ZUNIGA

68.58

FEBRUARY MILEAGE

V124260

04/07/2016

87184

STREAM OF LIFE CHRISTIAN ACADEMY

2,516.00

YEARLY SERVICES FOR PARTN

V124287

04/12/2016

87184

STREAM OF LIFE CHRISTIAN ACADEMY

940.00

YEARLY SERVICES FOR PARTN

V124291

04/12/2016

86993

CRAPO LLC

1,850.00

YEARLY SERVICES FOR CHILD

V124293

04/12/2016

17320

BUTLER BUSINESS PRODUCTS

174.00

CHAIR LORELL MID BACK EXE

V124297

04/12/2016

84421

HOT SHOT DELIVERY INC

47.15

POSTAGE

V124299

04/12/2016

86996

JOHN G JONES LEARNING CENTER

2,455.00

YEARLY SERVICES FOR PARTN

V124300

04/12/2016

52846

JULIE ANNE SMITH

857.50

PROFESSIONAL SERVICES CON

V124307

04/12/2016

87013

CAROLYN SPEED-BUTLER

30.24

MARCH MILEAGE
JANUARY MILEAGE
FEBRUARY MILEAGE

V124308

04/12/2016

80034

2.16
5.94
22.14

BELINDA VASQUEZ

136.62

JANUARY MILEAGE

V124492

04/20/2016

86993

CRAPO LLC

1,687.50

YEARLY SERVICES FOR CHILD

V124497

04/20/2016

86996

JOHN G JONES LEARNING CENTER

2,184.50

YEARLY SERVICES FOR PARTN

V124498

04/20/2016

52846

JULIE ANNE SMITH

420.00

PROFESSIONAL SERVICES CON

V124650

04/26/2016

86955

CARMEN BROWN

54.84

GEN SUPPLIES&MATERIAL

V124651

04/26/2016

17320

BUTLER BUSINESS PRODUCTS

305.50

FOLDERS CLASSIFICATION NA

V124658

04/26/2016

52846

JULIE ANNE SMITH

2,432.50

PROFESSIONAL SERVICES CON


PROFESSIONAL SERVICES CON

V124663

04/26/2016

82358

945.00
1,487.50

TOTAL TECHNOLOGIES LLC

1,348.20

INSTALLATION OF DATA CABL


LABOR

Number of checks in fund 2155 - EARLY HEADSTART OPERATION: 30


Fund: 2236 - FED-ADULT ED TANF
check number
check date
124524
04/20/2016

vend_no
13871

vendor name and item descriptions


AT&T
MONTHLY TELEPHONE CHARGES
ADULT ED MONTHLY TELEPHON

Report Date:5/5/2016

570.20
778.00

Amount total:

24,762.36

amount
31.20
12.99
18.21

Page 30 of 44

Check Register
Fiscal Year: 16
Fund: 2236 - FED-ADULT ED TANF
check number
check date
124575
04/26/2016

Period: 8

vend_no
18165

vendor name and item descriptions


CDW GOVERNMENT INC

80139

CENTER FOR APPLIED LINGUISTICS

amount
47.21

VIEWSONIC VA2446M-LED 24"

124576

04/26/2016

735.00

BEST PLUS COMPUTER-ADAPTI

V124253

04/05/2016

17320

BUTLER BUSINESS PRODUCTS

48.98

HIGHLIGHTER FLPK
WOOD PENCIL
MED BLACK PEN
MED BLUE PEN
MED RED PEN
DATER 5 IN 1 MCR, RECY
SCISSORS, 8"
EXPO MARKER
BLACK EXPO MARKERS
PAPER NOTES
HIGHLIGHTER FLYL
HIGHLIGHTERS FLOR
SHARPENER
PAD STAMP REFILL
STAMP, 5IN1,
TAPE DISPENSER
FILE RUBBER BANDS
BINDER CLIPS SMALL

V124390

V124549

V124651

04/12/2016

04/20/2016

04/26/2016

39504

39504

17320

MARIMON BUSINESS SYSTEMS

14.23

REFUND FOR OVERPAYMEN


ESTIMATED OVERAGES
ESTIMATED OVERAGES
ESTIMATED OVERAGES
ESTIMATED OVERAGES
LEASE AGREEMENT FOR COPIE
LEASE AGREEMENT FOR COPIE
LEASE AGREEMENT FOR COPIE
LEASE AGREEMENT FOR COPIE

-50.68
1.50
2.46
1.48
8.79
12.67
12.67
12.67
12.67

MARIMON BUSINESS SYSTEMS

58.27

ESTIMATED OVERAGES
LEASE AGREEMENT FOR COPIE
LEASE AGREEMENT FOR COPIE
ESTIMATED OVERAGES
LEASE AGREEMENT FOR COPIE
ESTIMATED OVERAGES
LEASE AGREEMENT FOR COPIE

1.97
12.67
12.67
0.55
12.67
5.07
12.67

BUTLER BUSINESS PRODUCTS

77.50

TONER, LSR,F/HP P2035/205


TONER CRG, LSR, F/ HP 53A
HEADSET, AUDIO STEREO FLD
FILE, VERT, 5 DWR, LGY

25.45
14.83
11.75
25.47

Amount total:

Number of checks in fund 2236 - FED-ADULT ED TANF: 7


Fund: 2306 - FEDERAL ADULT ED REGULAR
check number
check date
vend_no
124246
04/05/2016
37960

2.73
3.19
1.33
1.27
0.67
1.26
0.74
4.31
6.49
3.07
5.45
2.73
9.52
0.61
4.06
0.18
1.12
0.25

vendor name and item descriptions


LINDALE BAPTIST CHURCH

1,012.39

amount
635.00

MONTHLY PARKING @ LINDALE

124524

04/20/2016

13871

AT&T
MONTHLY TELEPHONE CHARGES
ADULT ED MONTHLY TELEPHON

Report Date:5/5/2016

344.15
115.01
229.14

Page 31 of 44

Check Register
Fiscal Year: 16
Fund: 2306 - FEDERAL ADULT ED REGULAR
check number
check date
vend_no
124536
04/20/2016
86862

124575

04/26/2016

18165

Period: 8

vendor name and item descriptions


PHONOSCOPE LIGHTWAVE INC.

amount
636.17

MONTHLY ETHERNET CHARGES


MONTHLY ETHERNET CHARGES

423.33
212.84

CDW GOVERNMENT INC

418.19

VIEWSONIC VA2446M-LED 24"

124576

04/26/2016

80139

CENTER FOR APPLIED LINGUISTICS

6,510.00

BEST PLUS COMPUTER-ADAPTI

124605

04/26/2016

32532

HOUSTON ISD-PRINTING SERVICES

10.53

POSTAGE

124639

04/26/2016

61927

VERIZON WIRELESS

1,232.20

TELEPHONES, CELL & PA

V124253

04/05/2016

17320

BUTLER BUSINESS PRODUCTS


MED BLUE PEN
MED RED PEN
DATER 5 IN 1 MCR, RECY
PAPER NOTES
HIGHLIGHTER FLYL
HIGHLIGHTERS FLOR
HIGHLIGHTER FLPK
WOOD PENCIL
MED BLACK PEN
TAPE DISPENSER
FILE RUBBER BANDS
BINDER CLIPS SMALL
SCISSORS, 8"
EXPO MARKER
BLACK EXPO MARKERS
SHARPENER
PAD STAMP REFILL
STAMP, 5IN1,

V124344

04/12/2016

81908

DAVID BERRIER

433.68
11.28
5.89
11.15
27.23
48.30
24.15
24.15
28.22
11.78
1.61
9.90
2.23
6.51
38.13
57.51
84.30
5.42
35.92

24.42

FEBRUARY MILEAGE

V124349

V124369

04/12/2016

04/12/2016

17320

84018

BUTLER BUSINESS PRODUCTS

208.21

BELKIN 6-OUTLET POWER STR


FOLDABLE STEREO HEADSET
SCHNEIDER SLIDER EX BALLP
DIGITAL TIMER

14.53
129.21
25.80
38.67

REBECCA HASTINGS

49.57

FEBRUARY MILEAGE

V124390

Report Date:5/5/2016

04/12/2016

39504

MARIMON BUSINESS SYSTEMS

126.11

REFUND FOR OVERPAYMEN


LEASE AGREEMENT FOR COPIE
LEASE AGREEMENT FOR COPIE
LEASE AGREEMENT FOR COPIE
ESTIMATED OVERAGES
LEASE AGREEMENT FOR COPIE
ESTIMATED OVERAGES
ESTIMATED OVERAGES
ESTIMATED OVERAGES

-564.72
141.18
141.18
141.18
77.83
141.18
21.81
13.37
13.10

Page 32 of 44

Check Register
Fiscal Year: 16
Fund: 2306 - FEDERAL ADULT ED REGULAR
check number
check date
vend_no
V124549
04/20/2016
39504

V124651

04/26/2016

17320

Period: 8

vendor name and item descriptions


MARIMON BUSINESS SYSTEMS

amount
631.91

LEASE AGREEMENT FOR COPIE


ESTIMATED OVERAGES
LEASE AGREEMENT FOR COPIE
ESTIMATED OVERAGES
LEASE AGREEMENT FOR COPIE
ESTIMATED OVERAGES
LEASE AGREEMENT FOR COPIE

141.18
4.89
141.18
44.85
141.18
17.45
141.18

BUTLER BUSINESS PRODUCTS

686.35

TONER, LSR,F/HP P2035/205


TONER CRG, LSR, F/ HP 53A
HEADSET, AUDIO STEREO FLD
FILE, VERT, 5 DWR, LGY

225.43
131.32
104.04
225.56

Number of checks in fund 2306 - FEDERAL ADULT ED REGULAR: 14


Fund: 2346 - FED-ADULT ED-EL/CIVICS
check number
check date
vend_no
124246
04/05/2016
37960

vendor name and item descriptions


LINDALE BAPTIST CHURCH

Amount total:

11,946.49

amount
165.00

MONTHLY PARKING @ LINDALE

124524

04/20/2016

13871

AT&T
MONTHLY TELEPHONE CHARGES
ADULT ED MONTHLY TELEPHON

124536

124575

04/20/2016

04/26/2016

86862

18165

83.26
27.82
55.44

PHONOSCOPE LIGHTWAVE INC.

159.00

MONTHLY ETHERNET CHARGES


MONTHLY ETHERNET CHARGES

106.21
52.79

CDW GOVERNMENT INC

101.18

VIEWSONIC VA2446M-LED 24"

124576

04/26/2016

80139

CENTER FOR APPLIED LINGUISTICS

1,575.00

BEST PLUS COMPUTER-ADAPTI

124639

04/26/2016

61927

VERIZON WIRELESS

264.04

TELEPHONES, CELL & PA

V124253

04/05/2016

17320

BUTLER BUSINESS PRODUCTS


HIGHLIGHTER FLPK
WOOD PENCIL
MED BLACK PEN
MED BLUE PEN
MED RED PEN
DATER 5 IN 1 MCR, RECY
SCISSORS, 8"
EXPO MARKER
BLACK EXPO MARKERS
PAPER NOTES
HIGHLIGHTER FLYL
HIGHLIGHTERS FLOR
SHARPENER
PAD STAMP REFILL
STAMP, 5IN1,
TAPE DISPENSER
FILE RUBBER BANDS
BINDER CLIPS SMALL

V124349

Report Date:5/5/2016

04/12/2016

17320

104.92
5.84
6.83
2.85
2.74
1.42
2.70
1.57
9.22
13.92
6.59
11.69
5.84
20.39
1.31
8.69
0.39
2.39
0.54

BUTLER BUSINESS PRODUCTS

18.92

SCHNEIDER SLIDER EX BALLP


DIGITAL TIMER
BELKIN 6-OUTLET POWER STR
FOLDABLE STEREO HEADSET

2.35
3.51
1.32
11.74

Page 33 of 44

Check Register
Fiscal Year: 16
Fund: 2346 - FED-ADULT ED-EL/CIVICS
check number
check date
vend_no
V124390
04/12/2016
39504

V124549

V124651

04/20/2016

04/26/2016

39504

17320

Period: 8

vendor name and item descriptions


MARIMON BUSINESS SYSTEMS

amount
30.52

REFUND FOR OVERPAYMEN


LEASE AGREEMENT FOR COPIE
LEASE AGREEMENT FOR COPIE
LEASE AGREEMENT FOR COPIE
LEASE AGREEMENT FOR COPIE
ESTIMATED OVERAGES
ESTIMATED OVERAGES
ESTIMATED OVERAGES
ESTIMATED OVERAGES

-108.60
27.15
27.15
27.15
27.15
3.24
5.28
3.17
18.83

MARIMON BUSINESS SYSTEMS

124.85

ESTIMATED OVERAGES
LEASE AGREEMENT FOR COPIE
ESTIMATED OVERAGES
LEASE AGREEMENT FOR COPIE
LEASE AGREEMENT FOR COPIE
ESTIMATED OVERAGES
LEASE AGREEMENT FOR COPIE

10.85
27.15
4.22
27.15
27.15
1.18
27.15

BUTLER BUSINESS PRODUCTS

166.02

HEADSET, AUDIO STEREO FLD


FILE, VERT, 5 DWR, LGY
TONER, LSR,F/HP P2035/205
TONER CRG, LSR, F/ HP 53A

25.16
54.56
54.54
31.76

Number of checks in fund 2346 - FED-ADULT ED-EL/CIVICS: 11


Fund: 2656 - FED 21ST CENTURY CYCL 7
check number
check date
vend_no
124562
04/26/2016
10960

Amount total:

vendor name and item descriptions


ALDINE INDEPENDENT SCHOOL DISTRICT

2,792.71

amount
18,898.60

KUJAWA ELEM FEB2016

124564

04/26/2016

84484

ALIEF INDEPENDENT SCHOOL DISTRICT

17,951.12

BUSH ELEM FEB2016

124588

04/26/2016

23596

A DAIGGER AND COMPANY INC


WORLDSCAPES CRACKING THE
WORLDSCAPES EARTHQUAKES!,
WORLDSCAPES DIGGING DEEP,
HANDS-ON STANDARDS STEM I
HANDS-ON STANDARDS STEM I
HANDS=ON STANDARDS STEM I
HANDS-ON STANDARDS STEM I
HANDS-ON STANDARDS STEM I
WORLDSCAPES A SIMPLE SYST

124592

04/26/2016

27070

GALENA PARK ISD

703.32
16.98
16.98
16.98
127.08
127.08
127.08
127.08
127.08
16.98

15,794.29

GALENA PARK HS FEB16

124619

04/26/2016

45610

PASADENA ISD

15,054.55

KRUSE ELEM FEB2016

124620

04/26/2016

45820

PEARLAND ISD

17,761.84

SABLATURA MS FEB2016

124625

04/26/2016

52120

SHELDON INDEPENDENT SCHOOL DISTRICT


CARROLL ELEM FEB2016
SHELDON ELEM FEB2016

124641

04/26/2016

62560

WALLER INDEPENDENT SCHOOL DISTRICT

21,324.90
10,438.37
10,886.53

17,232.56

ROBERTS ROADS FEB2016

V124651

04/26/2016

17320

BUTLER BUSINESS PRODUCTS

125.00

COMPUCESSORY PASSWORD PRO

Report Date:5/5/2016

Page 34 of 44

Check Register
Fiscal Year: 16

Period: 8

Number of checks in fund 2656 - FED 21ST CENTURY CYCL 7: 9


Fund: 2666 - FED 21ST CENT CYCLE 8
check number
check date
vend_no
124434
04/12/2016
86521

Amount total:

vendor name and item descriptions


BOYS AND GIRLS CLUBS OF GREATER

124,846.18

amount
8,750.00

SMART MOVES FIVE WEEK PRO

124562

04/26/2016

10960

ALDINE INDEPENDENT SCHOOL DISTRICT

21,011.01

FRANCIS ELEM DEC2015

124564

04/26/2016

84484

ALIEF INDEPENDENT SCHOOL DISTRICT


BEST ELEM FEB2016
SMITH ELEM FEB2016

124588

04/26/2016

23596

16,588.59
16,597.86

A DAIGGER AND COMPANY INC

703.27

WORLDSCAPES EARTHQUAKES!,
WORLDSCAPES DIGGING DEEP,
WORLDSCAPES CRACKING THE
HANDS-ON STANDARDS STEM I
HANDS-ON STANDARDS STEM I
HANDS=ON STANDARDS STEM I
HANDS-ON STANDARDS STEM I
HANDS-ON STANDARDS STEM I
WORLDSCAPES A SIMPLE SYST

124592

04/26/2016

27070

33,186.45

16.98
16.98
16.98
127.07
127.07
127.07
127.07
127.07
16.98

GALENA PARK ISD

21,485.50

MACARTHUR ELEM FEB16

124602

04/26/2016

32530

HOUSTON ISD

15,191.76

SHARPTOWN MS FEB2016

124619

04/26/2016

45610

PASADENA ISD

19,035.49

SOUTH HOUSTON FEB16

124620

04/26/2016

45820

PEARLAND ISD

20,086.16

JAMISON MS FEB2016

124625

04/26/2016

52120

SHELDON INDEPENDENT SCHOOL DISTRICT

12,605.75

GARRETT ELEM FEB2016

124630

04/26/2016

53799

SPRING BRANCH ISD

24,108.67

SPRING FOREST FEB2016

V124517

04/20/2016

39504

MARIMON BUSINESS SYSTEMS

142.00

LEASE APRIL 2016

V124651

04/26/2016

17320

BUTLER BUSINESS PRODUCTS

112.00

COMPUCESSORY PASSWORD PRO

Number of checks in fund 2666 - FED 21ST CENT CYCLE 8: 12


Fund: 2886 - FED-AFTER SCHOOL PTNRSHIP
check number
check date
vend_no
124214
04/05/2016
86986

Amount total:

vendor name and item descriptions


LISA K BAILEY

176,418.06

amount
250.00

SPEAKER AGREEMENT-WORKSHO

124427

04/12/2016

82169

ACADEMY OF ACCELERATED LEARNING

4,275.67

AAL CHIMNEYROCK FEB16

124429

04/12/2016

10960

ALDINE INDEPENDENT SCHOOL DISTRICT


RAYMOND ACAD FEB2016
STEHLIK INT FEB2016

124430

04/12/2016

84484

ALIEF INDEPENDENT SCHOOL DISTRICT

7,262.73
2,524.11
4,738.62

5,302.54

HEFLIN ELEM FEB2016

124446

04/12/2016

45610

PASADENA ISD
TEAGUE ELEM FEB2016
FRAZIER ELEM FEB2016
STUCHBERRY ELEM FEB16
WILLIAMS ELEM FEB2016

Report Date:5/5/2016

24,644.51
7,778.97
2,342.52
5,919.53
8,603.49

Page 35 of 44

Check Register
Fiscal Year: 16
Fund: 2886 - FED-AFTER SCHOOL PTNRSHIP
check number
check date
vend_no
124448
04/12/2016
52120

Period: 8

vendor name and item descriptions


SHELDON INDEPENDENT SCHOOL DISTRICT

amount
3,698.50

MONAHAN ELEM FEB2016

124504

04/20/2016

32530

HOUSTON ISD

60,912.62

WHIDBY ELEM FEB16


CROCKETT ELEM FEB16
DOWLING MS FEB16
ELIOT ELEM FEB16
GREGG ELEM FEB16
LOOSCAN ELEM FEB16
PORT HOUSTON FEB16
BASTIAN ELEM FEB16
BENBROOK ELEM FEB16
BRISCOE ELEM FEB16

124505

04/20/2016

86988

1,186.91
4,207.41
1,985.21
4,825.68
27,360.00
3,435.66
7,106.63
3,381.63
5,677.62
1,745.87

DEBORAH E NOWINSKI

250.00

2 HOUR WORKSHOP PRESENTAT

124562

04/26/2016

10960

ALDINE INDEPENDENT SCHOOL DISTRICT


RAYMOND ACAD MAR16
STEHLIK INT MAR16

124564

04/26/2016

84484

4,073.66
251.02
3,822.64

ALIEF INDEPENDENT SCHOOL DISTRICT

7,312.59

HEFLIN ELEM MAR16

124591

04/26/2016

86397

FORUM FOR YOUTH INVESTMENT

1,958.00

GUIDEBOOK ORDER & S&H

124625

04/26/2016

52120

SHELDON INDEPENDENT SCHOOL DISTRICT

5,579.94

MONAHAN ELEM MAR2016

124626

V124657

04/26/2016

04/26/2016

52976

86875

SOFTMART GOVERNMENT SERVICES

3,060.30

ADOBE ACROBAT PRO- UPGRAD


ADOBE ACROBAT PRO DC 2015

723.90
2,336.40

AUDREY JEFFERSON-HARRISON

81.00

EMPL TRAVEL MEALS

V124662

04/26/2016

86800

BRANDI NICHOLS

387.90

EMPL TRAVEL MEALS


EMPL TRVL TANSPORTAT

Number of checks in fund 2886 - FED-AFTER SCHOOL PTNRSHIP: 15


Fund: 3816 - STATE ADULT ED
check number
check date
124524
04/20/2016

vend_no
13871

vendor name and item descriptions


AT&T

18165

CDW GOVERNMENT INC

81.00
306.90

Amount total:

129,049.96

amount
2.93

MONTHLY TELEPHONE CHARGES

124575

04/26/2016

107.92

VIEWSONIC VA2446M-LED 24"

124576

04/26/2016

80139

CENTER FOR APPLIED LINGUISTICS

1,680.00

BEST PLUS COMPUTER-ADAPTI

124639

04/26/2016

61927

VERIZON WIRELESS
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA

Report Date:5/5/2016

302.09
38.05
264.04

Page 36 of 44

Check Register
Fiscal Year: 16
Fund: 3816 - STATE ADULT ED
check number
check date
V124253
04/05/2016

vend_no
17320

Period: 8

vendor name and item descriptions


BUTLER BUSINESS PRODUCTS

amount
111.91

MED RED PEN


DATER 5 IN 1 MCR, RECY
HIGHLIGHTER FLYL
HIGHLIGHTERS FLOR
HIGHLIGHTER FLPK
WOOD PENCIL
MED BLACK PEN
MED BLUE PEN
FILE RUBBER BANDS
BINDER CLIPS SMALL
SCISSORS, 8"
EXPO MARKER
BLACK EXPO MARKERS
PAPER NOTES
SHARPENER
PAD STAMP REFILL
STAMP, 5IN1,
TAPE DISPENSER

V124344

04/12/2016

81908

1.52
2.88
12.46
6.23
6.23
7.28
3.04
2.91
2.55
0.58
1.68
9.84
14.84
7.03
21.75
1.40
9.27
0.42

DAVID BERRIER

4.31

FEBRUARY MILEAGE

V124349

V124369

04/12/2016

04/12/2016

17320

84018

BUTLER BUSINESS PRODUCTS

43.27

SCHNEIDER SLIDER EX BALLP


DIGITAL TIMER
BELKIN 6-OUTLET POWER STR
FOLDABLE STEREO HEADSET

5.36
8.04
3.02
26.85

REBECCA HASTINGS

8.75

FEBRUARY MILEAGE

V124390

04/12/2016

39504

MARIMON BUSINESS SYSTEMS

32.55

ESTIMATED OVERAGES
ESTIMATED OVERAGES
ESTIMATED OVERAGES
ESTIMATED OVERAGES

V124549

04/20/2016

39504

3.45
5.63
3.38
20.09

MARIMON BUSINESS SYSTEMS

17.33

ESTIMATED OVERAGES
ESTIMATED OVERAGES
ESTIMATED OVERAGES

V124651

04/26/2016

17320

BUTLER BUSINESS PRODUCTS

177.13

TONER, LSR,F/HP P2035/205


TONER CRG, LSR, F/ HP 53A
HEADSET, AUDIO STEREO FLD
FILE, VERT, 5 DWR, LGY

58.18
33.89
26.85
58.21

Amount total:

Number of checks in fund 3816 - STATE ADULT ED: 11


Fund: 3836 - TEXAS VIRTUAL SCHOOLS
check number
check date
vend_no
124605
04/26/2016
32532

1.26
11.57
4.50

vendor name and item descriptions


HOUSTON ISD-PRINTING SERVICES

2,488.19

amount
2.11

POSTAGE

124639

04/26/2016

61927

VERIZON WIRELESS

341.97

TELEPHONES, CELL & PA

Number of checks in fund 3836 - TEXAS VIRTUAL SCHOOLS: 2


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

Report Date:5/5/2016

vendor name and item descriptions

Amount total:

344.08

amount
Page 37 of 44

Check Register
Fiscal Year: 16
Fund: 4636 - LOC-HOUSTON ENDOWMENT
check number
check date
vend_no
124426
04/12/2016
86501

Period: 8

vendor name and item descriptions


5WORKS INC

amount
3,000.00

ASI-5WORKS

124435

04/12/2016

86529

CENTER FOR HOUSTONS FUTURE

2,000.00

2016 LEADERSHIP FORUM

124443

04/12/2016

85966

LIFE SUPPORT DEVELOPMENT MINISTRY

3,000.00

ASI-LIFE SUPPORT DEVELOPM

124444

04/12/2016

86484

MAKING IT BETTER

3,000.00

ASI - MAKING IT BETTER

124445

04/12/2016

87007

NEWSPRING

3,000.00

ASI-NEWSPRING

124449

04/12/2016

86445

SOLUTIONS FOR BETTER LIVING

3,000.00

ASI-SOLUTIONS FOR BETTER

124451

04/12/2016

86760

MICHAEL RUGER

3,000.00

ASI-TEXANS TOGETHER EDUCA

124456

04/12/2016

82067

WESLEY COMMUNITY CENTER INC

3,000.00

ASI-WESLEY COMMUNITY CENT

124617

04/26/2016

86444

DAMIAN MORGAN

500.00

PREPARE SCRIPTS AND EDIT

Number of checks in fund 4636 - LOC-HOUSTON ENDOWMENT: 9


Fund: 4676 - LOC-CITY OF HOUSTON
check number
check date
vend_no
124563
04/26/2016
86753

Amount total:

vendor name and item descriptions


MICHAEL MILLER

23,500.00

amount
3,600.00

CASE FOR KIDS CITY CONNEC

124581

04/26/2016

86457

COLLEGE COMMUNITY CAREER INC

3,975.00

CITY CONNECTIONS SITE: WE

124628

04/26/2016

86883

CRAVON ROGERS

6,400.00

CASE FOR KIDS CITY CONNEC

124634

04/26/2016

86785

TOGETHER WE GROW

1,500.00

CITY CONNECTIONS SITE: RU

124640

04/26/2016

87063

VILLAGE LEARNING CENTER INC

9,688.00

CITY CONNECTIONS SITE: TH

V124460

04/12/2016

80634

TRINA FINLEY

19.55

REIMBURSEMENT PARKING

Number of checks in fund 4676 - LOC-CITY OF HOUSTON: 6


Fund: 4965 - LOC-HOGG FOUNDATION-YR 2
check number
check date
vend_no
V124309
04/12/2016
84863

Amount total:

vendor name and item descriptions


COLOR ONE SYSTEMS

25,182.55

amount
108.00

PARENT FLYERS HOGG GRANT

Number of checks in fund 4965 - LOC-HOGG FOUNDATION-YR 2: 1


Fund: 7116 - CHOICE PARTNERS
check number
check date
124220
04/05/2016

vend_no
52976

vendor name and item descriptions


SOFTMART GOVERNMENT SERVICES

86777

ROBERT C HERRIN III

Amount total:

108.00

amount
193.04

4 ADOBE ACROBAT PRO UPGRA

124250

04/05/2016

400.00

CONTRACTED SERVICES CONTR

124315

void

04/12/2016

85378

GREGORY M CARVER
CONTRACTED SERVICES CONTR
CONTRACTED SERVICES CONTR
CONTRACTED SERVICES CONTR
CONTRACTED SERVICES CONTR

Report Date:5/5/2016

0.00
-1,200.00
-685.93
1,200.00
685.93

Page 38 of 44

Check Register
Fiscal Year: 16
Fund: 7116 - CHOICE PARTNERS
check number
check date
124428
04/12/2016

Period: 8

vend_no
82465

vendor name and item descriptions


ADMINISTRATIVE CONSULTING

25640

FIDELIS INFORMATION SYSTEMS CORP

amount
65.00

ADVERTISING APRIL2016

124438

04/12/2016

SUBSCRIPTION TO BIDFORGE
SUBSCRIPTION FEE TO PROCE

124452

04/12/2016

86481

TEXAS ASSOCIATION OF COUNTY AUDITOR

9,250.00
5,000.00
4,250.00

1,250.00

58TH COUNTY AUDITOR'S INS

124573

04/26/2016

85378

GREGORY M CARVER
CONTRACTED SERVICES CONTR
CONTRACTED SERVICES CONTR

124598

04/26/2016

32350

HOUSTON CHRONICLE

1,885.93
1,200.00
685.93

543.02

OPEN PO FOR ADVERTISING C

124605

04/26/2016

32532

HOUSTON ISD-PRINTING SERVICES


POSTAGE
POSTAGE

124639

04/26/2016

61927

VERIZON WIRELESS

11.66
1.67
9.99

645.57

TELEPHONES, CELL & PA

V124205

04/05/2016

85384

GREGORY LOOKABAUGH
EMPL TRVL TRANSPORTAT
EMPL TRAVEL MEALS

V124254

04/05/2016

85947

F&S CALHOUN CONSULTING INC


CP CONTRACT #15/0153KJ
CHOICE PARTNERS CONTRACT

V124301

04/12/2016

85384

GREGORY LOOKABAUGH
EMPL TRAVEL MEALS
EMPL TRVL TRANSPORTAT
EMPL TRVL TRANSPORTAT
EMPL TRVL TRANSPORTAT
EMPL TRVL TRANSPORTAT
EMPL TRAVEL MEALS
EMPL TRAVEL MEALS

V124359

V124362

04/12/2016

04/12/2016

82002

85947

DON ELDER JR

04/12/2016

87003

04/20/2016

86611

04/20/2016

85384

1,300.00
439.50

636.84
63.00
93.96
93.96
93.96
93.96
99.00
99.00

4,999.90

F&S CALHOUN CONSULTING INC

1,463.56

JIM E OWENS FACILITIES CONSULTING

KAREN CHESKY
EMPL TRAVEL MEALS
EMPL TRVL TRANSPORTAT

V124499

1,739.50

99.90
4,900.00

HCDE CONTRACT NO. 15/053K


HCDE CONTRACT NO. 15/053K

V124495

93.96
171.00

CONTRACTED SERVICES CONTR


CONTRACTED SERVICE CONTRA
CP CONTRACT #15/0153KJ
CHOICE PARTNERS CONTRACT

V124377

264.96

GREGORY LOOKABAUGH

1,300.00
163.56

4,020.00
3,760.00
260.00

493.56
81.00
412.56

171.00

EMPL TRAVEL MEALS

V124517

04/20/2016

39504

MARIMON BUSINESS SYSTEMS

194.00

LEASE APRIL 2016

V124518

04/20/2016

83971

REAL MAGNET, LLC

325.00

MAGNET MAIL MARCH16

V124544

04/20/2016

85947

F&S CALHOUN CONSULTING INC


CP CONTRACT #15/0153KJ
CHOICE PARTNERS CONTRACT

Report Date:5/5/2016

1,553.26
1,300.00
253.26

Page 39 of 44

Check Register
Fiscal Year: 16
Fund: 7116 - CHOICE PARTNERS
check number
check date
V124559
04/20/2016

vend_no
82571

Period: 8

vendor name and item descriptions


SHORT ENTERPRISE, INC

amount
10,800.00

CHOICE PARTNERS WEBSITE M


CONTRACTED SERVICES CONTR
CONTRACTED SERVICES CONTR

V124652

04/26/2016

86611

6,500.00
4,030.00
270.00

KAREN CHESKY

207.54

EMPL TRAVEL MEALS


EMPL TRVL TRANSPORTAT

V124659

04/26/2016

87224

45.00
162.54

STEPHEN KENDRICK

332.10

EMPL TRAVEL MEALS


EMPL TRVL TRANSPORTAT

Amount total:

Number of checks in fund 7116 - CHOICE PARTNERS: 24


Fund: 7996 - ISF-FACILITIES
check number
check date
124191
04/05/2016

54.00
278.10

vend_no
19060

vendor name and item descriptions


CHEVRON AND TEXACO CARD SERVICES

35350

JOHNSON SUPPLY & EQUIPMENT CORP

41,445.44

amount
94.89

GASOLINE & OTHER FUEL

124194

04/05/2016

BUILDING SUPP & MATER


BUILDING SUPP & MATER
BUILDING SUPP&MATERIA
BUILDING SUPP & MATER

124235

04/05/2016

21582

LEE M ORTIZ

165.05
19.97
56.35
85.72
3.01

325.00

REPAIRED LEAK IN LOBB

124236

04/05/2016

84834

DIGITAL AIR CONTROL INC.

141.75

SERVICE CHECK NPO

124238

124239

04/05/2016

04/05/2016

24520

29829

SWETTCORP

375.00

SAFETY INSPECTION
SAFETY INSPECTION
SAFETY INSPECTION
SAFETY INSPECTION

75.00
75.00
75.00
150.00

HARRIS COUNTY MUD #5

70.00

MAR MONTHLY WATER SER

124241

04/05/2016

32951

CITY OF HOUSTON
PERMITS & FEES
PERMITS & FEES
PERMITS & FEES
PERMITS & FEES
PERMITS & FEES
PERMITS & FEES

124242

04/05/2016

33040

CITY OF HOUSTON WATER


MARCH WATER SERVICE
MARCH WATER SERVICE
MARCH WATER SERVICE
MARCH WATER SERVICE
MARCH WATER SERVICE
MARCH WATER SERVICE
MARCH WATER SERVICE
MARCH WATER SERVICE
MARCH WATER SERVICE
MARCH WATER SERVICE
MARCH WATER SERVICE
MARCH WATER SERVICE

124243

04/05/2016

80411

CITY OF HOUSTON
PERMITS & FEES
PERMITS & FEES

Report Date:5/5/2016

1,355.77
359.70
166.01
249.02
166.01
166.01
249.02

3,141.29
1,272.70
936.10
270.45
14.32
149.56
14.32
159.46
112.05
105.02
25.85
67.14
14.32

326.68
163.34
163.34

Page 40 of 44

Check Register
Fiscal Year: 16
Fund: 7996 - ISF-FACILITIES
check number
check date
124245
04/05/2016

vend_no
85800

Period: 8

vendor name and item descriptions


HUDSON ENERGY SERVICES, LLC
MAR ELECTRICAL SERVIC
MAR ELECTRICAL SERVIC
MAR ELECTRICAL SERVIC
MAR ELECTRICAL SERVIC
MAR ELECTRICAL SERVIC
MAR ELECTRICAL SERVIC

124249

04/05/2016

84957

PRIME TREES INC

amount
5,273.94
2,316.45
12.27
2,619.02
254.03
48.11
24.06

325.00

TREE REMOVAL HP NORTH

124316

04/12/2016

18491

CENTERPOINT ENERGY
MARCH GAS SERVICE
MARCH GAS SERVICE
MARCH GAS SERVICE

124322

04/12/2016

33040

CITY OF HOUSTON WATER

1,554.11
20.61
1,503.20
30.30

189.73

MARCH WATER SERVICE

124324

04/12/2016

85800

HUDSON ENERGY SERVICES, LLC


MAR ELECTRICAL SERVIC
MAR ELECTRICAL SERVIC
MAR ELECTRICAL SERVIC
MAR ELECTRICAL SERVIC
MAR ELECTRICAL SERVIC
MAR ELECTRICAL SERVIC
MAR ELECTRICAL SERVIC
MAR ELECTRICAL SERVIC
MAR ELECTRICAL SERVIC
MARCH ELECTRICAL SERV
MARCH ELECTRICAL SERV
MAR ELECTRICAL SERVIC

124327

04/12/2016

39977

MCLEMORE BUILDING MAINTENANCE INC

20,474.10
698.34
9.65
136.45
234.43
1,402.34
2,281.06
164.50
36.92
92.30
12,110.58
3,240.09
67.44

1,665.00

CLEANUP OF HEAD START

124328

04/12/2016

82060

METROPOLITAN LANDSCAPE MGMT INC

352.50

ADD PLANTS & CLEAN BE

124441

124454

04/12/2016

04/12/2016

87091

61965

GUEST COMMUNICATIONS CORPORATION

19,245.21

EMERGENCY OPERATIONS PLAN


REVISED PRINTED INFORMATI
FREIGHT SHIPMENT TO 77022
GUIDES TO EMERGENCY PREPA
GUIDES TO EMERGENCY PREPA
PADDED VINYL FOLDER WITH
PADDED VINYL FOLDER WITH
REVISED PRINTED INFORMATI
GUIDES TO EMERGENCY OPERA
GUIDES TO EMERGENCY OPERA
FREIGHT SHIPMENT TO 77022

2,475.00
968.41
395.20
213.50
1,143.55
26.59
142.41
180.80
2,143.70
11,482.27
73.78

VICTORY INSURANCE AGENCY INC

6,079.00

PUBLIC ENTITY LIABILILTY

124455

04/12/2016

62751

WASTE MANAGEMENT
MONTHLY WASTE MAR16
MONTHLY WASTE MAR16
MONTHLY WASTE MAR16
MONTHLY WASTE APR16
MONTHLY WASTE MAR16
MONTHLY WASTE MAR16
MONTHLY WASTE MAR16
MONTHLY WASTE MAR16

Report Date:5/5/2016

1,401.60
103.82
346.09
103.82
346.09
103.82
138.40
103.82
155.74

Page 41 of 44

Check Register
Fiscal Year: 16
Fund: 7996 - ISF-FACILITIES
check number
check date
124507
04/20/2016

vend_no
47923

Period: 8

vendor name and item descriptions


QSS, L.C
FIRE MONITOR APR2016
FIRE MONITOR APR2016
MONITOR/MAINT APR16
MONITOR/MAINT APR16
MONITOR/MAINT APR16
MONITOR/MAINT APR16
MONITOR/MAINT APR16
MONITOR/MAINT APR16
MONITOR/MAINT APR16
MONITOR/MAINT APR16
MONITOR/MAINT APR16
MONITOR/MAINT APR16
MONITOR/MAINT APR16
MONITOR/MAINT APR16
MONITOR/MAINT APR16
MONITOR/MAINT APR16

124510

04/20/2016

59870

THYSSENKRUPP ELEVATOR CORP


MAINTENANCE APRIL2016
MAINTENANCE APRIL2016
MAINTENANCE APRIL2016
MAINTENANCE APRIL2016
MAINTENANCE APRIL2016

124525

04/20/2016

18491

CENTERPOINT ENERGY

amount
7,171.93
24.95
24.95
407.24
551.78
348.60
297.03
170.64
353.91
344.95
203.26
442.66
386.83
1,485.94
1,647.13
271.30
210.76

2,228.01
1,185.45
233.78
223.87
303.69
281.22

409.87

MARCH GAS SERVICE A

124531

04/20/2016

32951

CITY OF HOUSTON
3811 CAPLIN PERMIT
6515 IRVINGTON PERMIT
626 LINDALE PERMIT
PERMITS & FEES
ABCW PERMIT
ABCE PERMIT
6300 IRVINGTON PERMIT
6311 IRVINGTON PERMIT

124532

04/20/2016

85800

HUDSON ENERGY SERVICES, LLC

2,213.53
249.02
249.02
249.02
470.39
249.02
249.02
249.02
249.02

17,596.51

MAR ELECTRICAL SERVI

124538

04/20/2016

50335

ROYALWOOD MUD
MARCH WATER SERVICE
MARCH WATER SERVICE
MARCH WATER SERVICE
MARCH WATER SERVICE

124577

04/26/2016

18491

CENTERPOINT ENERGY

306.59
91.49
71.70
69.24
74.16

25.15

MARCH MONTHLY CHARGE

124584

04/26/2016

21582

LEE M ORTIZ

875.00

REPAIRED LEAKS

124586

124587

04/26/2016

04/26/2016

84834

24520

DIGITAL AIR CONTROL INC.

2,128.00

REPLACE WATER VALVE


RESET BREAKER
ADJUSTED TEMP

1,551.00
249.25
327.75

SWETTCORP

75.00

SAFETY INSPECTION

124595

04/26/2016

29917

HARRIS COUNTY TOLL ROAD AUTHORITY

179.39

TOLL ROAD MARCH2016

124599

04/26/2016

32835

CITY OF HOUSTON-ELECTRICAL

100.25

ANNUAL ELEVATOR FEE

Report Date:5/5/2016

Page 42 of 44

Check Register
Fiscal Year: 16
Fund: 7996 - ISF-FACILITIES
check number
check date
124600
04/26/2016

vend_no
33040

Period: 8

vendor name and item descriptions


CITY OF HOUSTON WATER
APRIL MONTHLY SERVICE
APRIL MONTHLY SERVICE
APRIL MONTHLY SERVICE
APRIL MONTHLY SERVICE
APRIL MONTHLY SERVICE

124607

04/26/2016

85800

HUDSON ENERGY SERVICES, LLC

amount
1,361.34
23.06
720.53
382.86
144.73
90.16

1,675.16

MARCH MONTHLY SERVICE

124616

04/26/2016

39977

MCLEMORE BUILDING MAINTENANCE INC

1,350.00

WASHED WINDOWS

124623

04/26/2016

47923

QSS, L.C
MAINTENANCE WORK
MAINTENANCE WORK

124629

04/26/2016

53060

SATCO SERVICE INC


SWEEPING ALONG ALL CURB L
BACK PACK BLOWING ALONG A
BACK PACK BLOW ALL CURB L
BACK PACK BLOW AROUND SEC

124637

04/26/2016

60940

UNITED PARCEL SERVICE

119.10
38.10
81.00

786.00
222.00
222.00
142.00
200.00

46.00

POSTAGE

124639

04/26/2016

61927

VERIZON WIRELESS
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA
TELEPHONES, CELL & PA

124644

04/26/2016

62751

WASTE MANAGEMENT

3,124.56
68.80
360.46
493.54
2,031.34
34.30
34.03
34.03
34.03
34.03

93.00

MONTHLY WASTE MAR16

V124202

04/05/2016

31960

LESLIE HOOPER
EMPL TRAVEL MEALS
EMPL TRVL TRANSPORTAT

V124204

04/05/2016

81208

JAVIER LARA

353.52
90.00
263.52

189.00

EMPL TRAVEL MEALS

V124226

04/05/2016

39504

MARIMON BUSINESS SYSTEMS


OVERAGES FEB2016
OVERAGES FEB2016

V124227

04/05/2016

84653

RELIANT BUSINESS PRODUCTS, INC.

32.85
31.96
0.89

179.55

COFFEE MACHINE RENTALS

V124255

04/05/2016

46604

THOMAS PLAPP

58.80

REIMBURSEMENTS

V124350

04/12/2016

83332

JULIE CARSON

48.60

MARCH MILEAGE

V124373

04/12/2016

31720

COPESAN SERVICES INC

460.00

TREAT FOR FIRE ANTS

V124404

04/12/2016

46604

THOMAS PLAPP

19.00

REIMBURSEMENT

V124459

04/12/2016

85264

EXECUTIVE THREAT SOLUTIONS LLC


SECURITY MAR14MAR2516
SECURITY MAR21MAR2516

V124461

04/12/2016

84653

RELIANT BUSINESS PRODUCTS, INC.

4,776.20
3,039.40
1,736.80

1,109.08

MONTHLY COFFEE, SUPPLIES

Report Date:5/5/2016

Page 43 of 44

Check Register
Fiscal Year: 16
Fund: 7996 - ISF-FACILITIES
check number
check date
V124496
04/20/2016

Period: 8

vend_no
31960

vendor name and item descriptions


LESLIE HOOPER

39504

MARIMON BUSINESS SYSTEMS

amount
63.00

EMPL TRAVEL MEALS

V124517

04/20/2016

216.00

LEASE APRIL 2016


LEASE APRIL 2016
LEASE APRIL 2016

V124519

04/20/2016

84653

122.00
47.00
47.00

RELIANT BUSINESS PRODUCTS, INC.

179.55

COFFEE MACHINE RENTALS

V124520

04/20/2016

53379

DS WATERS OF AMERICA INC

71.76

WATER SERVICE MAR16

V124654

04/26/2016

85264

EXECUTIVE THREAT SOLUTIONS LLC

8,835.97

SECURITY MAR1816
SECURITY MAR28APR0816
SECURITY MAR28APR0816

V124655

04/26/2016

31720

390.78
4,342.00
4,103.19

COPESAN SERVICES INC

90.00

MONTHLY MISC SMALL EXTRA

Amount total:

Number of checks in fund 7996 - ISF-FACILITIES: 55


Fund: 8156 - COURTESY COMMITTEE
check number
check date
vend_no
124215
04/05/2016
16005

vendor name and item descriptions


E FLOWERS INC

amount
385.00

FLOWER OR PLANT DELIVERY


FLOWER OR PLANT DELIVERY
FLOWER OR PLANT DELIVERY
FLOWER OR PLANT DELIVERY
FLOWER OR PLANT DELIVERY

124433

04/12/2016

16005

121,102.89

60.00
70.00
70.00
70.00
115.00

E FLOWERS INC

130.00

FLOWER OR PLANT DELIVERY


FLOWER OR PLANT DELIVERY

60.00
70.00

Number of checks in fund 8156 - COURTESY COMMITTEE: 2

Amount total:

515.00

Total number of checks in report: 485

Amount total:

1,448,643.36

Report Date:5/5/2016

Page 44 of 44

SUNGARD PENTAMATION
DATE: 05/04/2016
TIME: 16:31:20

PAGE NUMBER:
1
ACCTPA21
ACCOUNTING PERIOD:

HARRIS COUNTY DEPARTMENT OF EDUCATION


CHECK REGISTER INCLUDING SYSTEM VOIDS

SELECTION CRITERIA: chkstat.rundate between 20160401 00:00:00.000 and 20160429 00:00:00.000 and chkstat.chk_status=V
DISTRIBUTION FUND: 1996
CHECK NUMBER
124315
* 124482
* 124604
* 124638
* V124389
* V124516
* V124548
TOTAL FUND
TOTAL REPORT

ISSUE DATE

VENDOR

STATUS

04/25/2016
04/20/2016
04/26/2016
04/26/2016
04/12/2016
04/20/2016
04/20/2016

GREGORY M CARVER
CHILDCARE CAREERS LLC
HOUSTON ISDPRINTING SERVICES
VERIZON WIRELESS
MARIMON BUSINESS SYSTEMS
MARIMON BUSINESS SYSTEMS
MARIMON BUSINESS SYSTEMS

V
V
V
V
V
V
V

TOTAL
1885.93
0.00
0.00
0.00
0.00
0.00
0.00
1885.93
1885.93

DESCRIPTION
VOID MANUAL
VOID: MULTI
VOID: MULTI
VOID: MULTI
VOID: MULTI
VOID: MULTI
VOID: MULTI

CHECK
STUB CHECK
STUB CHECK
STUB CHECK
STUB VOUCHER
STUB VOUCHER
STUB VOUCHER

9/16