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March - Dickinson ISD
Dickinson ISD Year-to-Date Check Register Check Date Vendor Name 09/01/2015 WELLS FARGO BANK MINNESOTA, N.A. 5116 110701 114067 5116719999924 659900 PAYING AGENT FEE $0.00 $750.00 09/02/2015 TEXAS A&M AGRILIFE EXTENSION SVC 1996 111100 113224 1996519499919 641100 GARY BOTELLO $0.00 $135.00 09/02/2015 THE BANK OF NEW YORK MELLON 5116 111100 119051 5116719999924 659900 ADMIN/AUDIT FEE $0.00 $874.50 09/02/2015 THE BANK OF NEW YORK MELLON 5116 111100 119051 5116719999924 659900 PAYING AGENT FEE $0.00 $500.00 09/03/2015 TEXAS COMPTROLLER OF PUBLIC ACCOUNT 1996 111100 81435 1996417269924 649700 ANNUAL MEMBERSHIP FEE $0.00 $100.00 09/03/2015 CITY OF TEXAS CITY 1996 111100 99625 1996360019124 6269GQ 2015-2016 LEASE $0.00 $13,000.00 09/03/2015 TEXAS FIRST BANK OF DICKINSON 6146 110721 103438 6146 111100 TEXAS TERM TO TX1ST $0.00 $10,000.00 09/04/2015 TASA 1996 111111 103973 1996417019922 649500 SUPT TASA MEMBERSHIP $0.00 $716.00 09/04/2015 TASA 1996 111111 103973 1996417019922 649500 TAS/MUS MEMBERSHIP $0.00 $200.00 09/04/2015 TASA 1996 111111 103973 1996417019922 649500 TCWSE 2015-2016 $0.00 $45.00 09/04/2015 PENTON MEDIA, INC. AND SUBSIDIARIES 2406 111111 119528 2406359489925 641100 LACY WILLEY-13583966 $0.00 $237.50 09/04/2015 TEXAS SCHOOL ADMIN. LEGAL DIGEST 1996 111111 115271 1996417289921 641100 BTS1848-ROBERT COBB $0.00 $125.00 09/04/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $2,100,000.00 09/04/2015 PINNACLE MEDICAL MANAGEMENT CORP 1996 111111 5059 1996 361100 OPEN PO FOR RANDOM AND NE $0.00 ($50.00) 09/04/2015 PENTON MEDIA, INC. AND SUBSIDIARIES 2406 111111 119528 2406359489925 641100 LAURA PECK-13583966 $0.00 $237.50 09/04/2015 PENTON MEDIA, INC. AND SUBSIDIARIES 2406 111111 119528 2406359489925 641100 T.HUFHINES-13583966 $0.00 $237.50 09/08/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $50,000.00 09/08/2015 AMERICAN EXPRESS 1996 111111 406 1996 2111AX TX1ST OPER NOW $0.00 $457,519.25 09/08/2015 AMERICAN EXPRESS 2406 111111 406 2406 2111AX TX1ST 240 FNS $0.00 $2,478.44 09/08/2015 AMERICAN EXPRESS 8656 111111 406 8656 2111AX TX1ST 865 STUDENT ACT $0.00 $2,430.71 09/09/2015 UNIVERSITY OF HOUSTON - CLEAR LAKE 1996 111100 102551 1996417279916 6411F1 KIMBERLY RICH-1623 $0.00 $73.00 09/09/2015 TASPA 1996 111100 111999 1996417279916 641100 SAMANTHA ATKIN $0.00 $175.00 09/09/2015 RICE UNIVERSITY 1996 111100 117955 1996218709970 641100 VONDA WASHINGTON $0.00 $130.00 09/09/2015 GALVESTON COUNTY TAX OFFICE 1996 111100 3634 1996349509930 6319A8 OPEN P.O FOR VEHICLE INS $0.00 $132.00 09/09/2015 MAXIM GROUP 1996 111100 4098 1996519499924 6429Q1 PROP/WINDSTORM INSURA $0.00 $1,504,075.00 Jul 28, 2016 Fund Charged G/L Cash Account Vendor# -1- Budget Number Account# Transaction Description Sales Tax Transaction Amount 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 09/09/2015 MAXIM GROUP 1996 111100 4098 1996519499924 6429QJ EQUIP BREAKDOWN RENEW $0.00 $9,244.00 09/09/2015 SAM HOUSTON STATE UNIVERSITY 1996 111100 102198 1996417279916 6411F1 KIMBERLY RICH-4245 $0.00 $150.00 09/09/2015 RICE UNIV-SCHOOL OF CONTINU STUDIES 1996 111100 102902 1996130012101 641100 DANIELLE SMITH $0.00 $155.00 09/09/2015 SECRETARY OF STATE 1996 111100 108266 1996417289921 641100 ROBERT COBB $0.00 $155.00 09/09/2015 TASPA 1996 111100 111999 1996417279916 641100 AMY GARZA $0.00 $175.00 09/09/2015 BAC-FLO UNLIMITED 1996 111100 112029 1996519499919 641100 GARY BOTELLO $0.00 $495.00 09/09/2015 TEXAS STATE UNIVERSITY 1996 111100 114123 1996417279916 6411F1 KIMBERLY RICH-10788 $0.00 $150.00 09/09/2015 DOUBLETREE HOTEL 1996 111100 2649 1996360019110 6411HC JOHN BRUYSSCHAARD $0.00 $107.91 09/09/2015 MAXIM GROUP 1996 111100 4098 1996417269924 6429QF CRIME INSURANCE RENEW $0.00 $3,688.00 09/09/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $1,600,000.00 09/10/2015 OMNI BAYFRONT HOTEL 1996 111100 103263 1996130011101 641100 KATHY BROWN $0.00 $162.41 09/10/2015 OMNI BAYFRONT HOTEL 1996 111100 103263 1996230012212 641100 LAURA BREAUX $0.00 $112.27 09/10/2015 UNIFIED LIFE INSURANCE 1996 111100 115467 1996360019124 6429HL BASE ACCIDENT INS $0.00 $68,000.00 09/10/2015 LEAD4WARD, LLC 1996 111100 117218 1996130011101 641100 JENNIFER BLAKELY $0.00 $195.00 09/10/2015 LEAD4WARD, LLC 1996 111100 117218 1996130011101 641100 KATHY BROWN $0.00 $195.00 09/10/2015 LEAD4WARD, LLC 1996 111100 117218 1996130011101 641100 KRYSTAL CANNON $0.00 $195.00 09/10/2015 LEAD4WARD, LLC 1996 111100 117218 1996130011101 641100 SYDNI MCDONALD $0.00 $195.00 09/10/2015 LEAD4WARD, LLC 1996 111100 117218 1996230012212 641100 LAURA BREAUX $0.00 $195.00 09/10/2015 LEGEND INSURANCE AGENCY, LLC 1996 111100 118598 1996360019124 6429HL CATASTROPHIC ACC INS $0.00 $2,268.00 09/10/2015 OMNI BAYFRONT HOTEL 1996 111100 103263 1996130011101 641100 KRYSTAL CANNON $0.00 $138.05 09/10/2015 COALITION OF READING AND ENGLISH 1996 111100 105053 1996130013070 6411CS SHANNON ROBILLARD $0.00 $90.00 09/10/2015 COALITION OF READING AND ENGLISH 1996 111100 105053 1996131073070 6411CS SUSAN FORCE $0.00 $90.00 09/10/2015 GULF COAST AREA ASSN. OF SCH.BOARDS 1996 111100 111638 1996417019922 649500 2015/16 DISTRICT DUES $0.00 $200.00 09/10/2015 LEAD4WARD, LLC 1996 111100 117218 1996130012212 641100 SUSAN HAYNES $0.00 $195.00 09/11/2015 FRONTLINE TECHNOLOGIES GROUP, LLC 1996 111100 111544 1996417279916 641100 SAMANTHA ATKIN $0.00 $995.00 09/11/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996130011101 641100 DIANA ERNST $0.00 $130.00 09/11/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 2116 111100 4159 2116131063029 6411CS DEBBY NOFFSINGER $0.00 $60.00 Jul 28, 2016 -2- 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 09/11/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996130011101 641100 CELESTE STEPHENSON $0.00 $130.00 09/11/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996130011101 641100 KATHLEEN BALDWIN $0.00 $130.00 09/11/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996131063070 6411CS DEBBY NOFFSINGER $0.00 $200.00 09/11/2015 ARAMARK UNIFORM SERVICES INC 1996 111100 504 1996349509930 6299S1 SHOP TOWEL SERVICE $0.00 $71.00 09/14/2015 DISD PAYROLL FUND 1806 111111 2537 1806 114100 OPER NOW TO PAYROLL $0.00 $2,321.32 09/14/2015 DISD PAYROLL FUND 1956 111111 2537 1956 114100 OPER NOW TO PAYROLL $0.00 $4,612.28 09/14/2015 OFFICE DEPOT 1996 111111 103415 1996111071105 639900 OPEN P.O. TO PURCHASE SUP $0.00 $661.78 09/14/2015 TASA 1996 111111 103973 1996417019922 641100 VICKI MIMS $0.00 $245.00 09/14/2015 TISCA 1996 111111 104018 1996360019110 6411HC JOHN BRUYSSCHAARD $0.00 $112.00 09/14/2015 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $195.33 09/14/2015 TEXAS SCHOOL ADMIN. LEGAL DIGEST 1996 111111 115271 1996417279916 641100 CARLA GERDES $0.00 $175.00 09/14/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996330429921 639906 A.E.D. SUPPLIES/SHIP $0.00 $28.54 09/14/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996330439921 639906 A.E.D. SUPPLIES/SHIP $0.00 $28.54 09/14/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331019921 639906 A.E.D. SUPPLIES/SHIP $0.00 $28.54 09/14/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331069921 639906 A.E.D. SUPPLIES/SHIP $0.00 $28.54 09/14/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331089921 639906 A.E.D. SUPPLIES/SHIP $0.00 $28.54 09/14/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331099921 639906 A.E.D. SUPPLIES/SHIP $0.00 $28.52 09/14/2015 HILTON GARDEN INN MARKET CENTER 1996 111111 119560 1996417279916 641100 SAMANTHA ATKIN $0.00 $488.40 09/14/2015 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $3,079.38 09/14/2015 TYCO INTEGRATED SECURITY 1996 111111 7753 1996519499919 624600 9/1-9/30 SECURITY $0.00 $83.63 09/14/2015 TYCO INTEGRATED SECURITY 1996 111111 7753 1996519499919 624600 OPEN P.O. FOR DISD ALARM $0.00 $6,202.96 09/14/2015 DISD PAYROLL FUND 2116 111111 2537 2116 114100 OPER NOW TO PAYROLL $0.00 $51,329.51 09/14/2015 DISD PAYROLL FUND 2256 111111 2537 2256 114100 OPER NOW TO PAYROLL $0.00 $861.15 09/14/2015 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $100,367.50 09/14/2015 DISD PAYROLL FUND 2636 111111 2537 2636 114100 OPER NOW TO PAYROLL $0.00 $4,256.52 09/14/2015 DISD PAYROLL FUND 4466 111111 2537 4466 114100 OPER NOW TO PAYROLL $0.00 $7,061.13 09/14/2015 DISD PAYROLL FUND 4476 111111 2537 4476 114100 OPER NOW TO PAYROLL $0.00 $19,699.36 09/14/2015 DISD PAYROLL FUND 4496 111111 2537 4496 114100 OPER NOW TO PAYROLL $0.00 $2,375.86 Jul 28, 2016 -3- 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 09/14/2015 DISD PAYROLL FUND 6146 111100 2537 6146 114100 614 BOND TO PAYROLL $0.00 $1,256.97 09/14/2015 DISD PAYROLL FUND 1966 111111 2537 1966 114100 OPER NOW TO PAYROLL $0.00 $10,514.50 09/14/2015 OFFICE DEPOT 1996 111111 103415 1996218709970 639900 OPEN PO FOR SUPPLIES & MA $0.00 $283.15 09/14/2015 TASA 1996 111111 103973 1996417279916 641100 KIMBERLY RICH $0.00 $245.00 09/14/2015 TASA 1996 111111 103973 1996417279916 649500 KIM RICH-ANNUAL DUES $0.00 $348.08 09/14/2015 TASB 1996 111111 110588 1996417029922 629900 OPEN PO FOR TASB LOCAL PO $0.00 $900.00 09/14/2015 TASB 1996 111111 110588 1996417279916 641100 CARLA GERDES $0.00 $385.00 09/14/2015 TASB 1996 111111 110588 1996417279916 641100 KIMBERLY RICH $0.00 $385.00 09/14/2015 WRIGHT NATIONAL FLOOD INS CO 1996 111111 113326 1996519499924 6429QL OPEN PO FLOOD INSURANCE $0.00 $6,900.00 09/14/2015 TEXAS SCHOOL ADMIN. LEGAL DIGEST 1996 111111 115271 1996417279916 641100 KIMBERLY RICH $0.00 $175.00 09/14/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996330019921 639906 A.E.D. SUPPLIES/SHIP $0.00 $28.54 09/14/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996330419921 639906 A.E.D. SUPPLIES/SHIP $0.00 $28.54 09/14/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331059921 639906 A.E.D. SUPPLIES/SHIP $0.00 $28.54 09/14/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996331079921 639906 A.E.D. SUPPLIES/SHIP $0.00 $28.54 09/14/2015 IMAGENET CONSULTING, LLC. 1996 111111 118225 1996110011121 629900 4 FXB LF FULL USER UNIT $0.00 $2,590.00 09/14/2015 TEXAS FORENSIC ASSOCIATES 1996 111111 119555 1996130012212 641100 STACI WAGNER $0.00 $495.00 09/14/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $471,016.95 09/14/2015 GALVESTON COUNTY DAILY NEWS 1996 111111 3650 1996417289921 632900 OPEN PO FOR GALVESTON DAI $0.00 $42.00 09/14/2015 DISD PAYROLL FUND 2106 111111 2537 2106 114100 OPER NOW TO PAYROLL $0.00 $3,508.81 09/14/2015 DISD PAYROLL FUND 2246 111111 2537 2246 114100 OPER NOW TO PAYROLL $0.00 $39,895.01 09/14/2015 DISD PAYROLL FUND 2556 111111 2537 2556 114100 OPER NOW TO PAYROLL $0.00 $8,628.20 09/14/2015 DISD PAYROLL FUND 4486 111111 2537 4486 114100 OPER NOW TO PAYROLL $0.00 $8,267.89 09/15/2015 TGSLC 1636 114100 100524 1636 215912 DED:0360 MISC.FEE E $0.00 $2,299.67 09/15/2015 GULF COAST EDUCATORS FED. CR. UNION 1636 114100 100525 1636 215475 DED:0400 GCEFCU $0.00 $34,552.26 09/15/2015 TEXAS STATE TEACHERS ASSOC 1636 114100 100832 1636 215961 DED:0350 TSTA/NEA $0.00 $1,627.08 09/15/2015 TEXAS INDUSTRIAL VOCATIONAL ASSOC. 1636 114100 101069 1636 215902 DED:0356 TIVA $0.00 $38.50 Jul 28, 2016 -4- 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 09/15/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215201 TAX PAYMENT-MEDICARE $0.00 $70,077.30 09/15/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215320 TRS ACTIVE CARE $0.00 $483,822.00 09/15/2015 U. S. DEPARTMENT OF EDUCATION 1636 114100 110552 1636 215912 DED:0039 MISC.FEE E $0.00 $533.41 09/15/2015 OFFICE OF THE ATTORNEY GENERAL 1636 114100 113517 1636 21599C CHILD SUPP 9/15/15 $0.00 $6,968.60 09/15/2015 UNITED STATES TREASURY-ACS SUPPORT 1636 114100 114117 1636 215911 DED:0022 MISC.FEE D $0.00 $28.00 09/15/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215928 457-SAVINGS $0.00 $5,604.00 09/15/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215930 403B ANNUITIES $0.00 $24,102.15 09/15/2015 DICKINSON ISD EDUCATION FOUNDATION 1636 114100 115594 1636 215905 DED:0399 FOUNDATION $0.00 $995.35 09/15/2015 STATE OF FLORIDA 1636 114100 117799 1636 21599C DED:0064 MISC FEE A $0.00 $229.50 09/15/2015 ACCOUNT CONTROL TECHNOLOGY, INC. 1636 114100 118911 1636 215950 DED:0068 MISC.FEE $0.00 $93.62 09/15/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0235 CLINIC $0.00 $2,300.00 09/15/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0236 CLINIC $0.00 $1,125.00 09/15/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0237 CLINIC $0.00 $900.00 09/15/2015 DISD OPERATING FUND 1636 114100 2527 1636 215906 DED:0398 DAY CARE $0.00 $11,890.50 09/15/2015 EDUPHORIA! INCORPORATED 1996 111100 115840 1996110411177 6299TG RENEWAL 2015-2016 $0.00 $265.00 09/15/2015 EDUPHORIA! INCORPORATED 1996 111100 115840 1996110431177 6299TG RENEWAL 2015-2016 $0.00 $265.00 09/15/2015 EDUPHORIA! INCORPORATED 1996 111100 115840 1996111011177 6299TG RENEWAL 2015-2016 $0.00 $265.00 09/15/2015 EDUPHORIA! INCORPORATED 1996 111100 115840 1996111051177 6299TG RENEWAL 2015-2016 $0.00 $265.00 09/15/2015 EDUPHORIA! INCORPORATED 1996 111100 115840 1996111061177 6299TG RENEWAL 2015-2016 $0.00 $265.00 09/15/2015 EDUPHORIA! INCORPORATED 1996 111100 115840 1996111071177 6299TG RENEWAL 2015-2016 $0.00 $265.00 09/15/2015 NAVIANCE, INC 1996 111100 118930 1996110012277 6299TF SEE ATTACHED QUOTE FOR NA $0.00 $12,189.38 09/15/2015 NAVIANCE, INC 1996 111100 118930 1996110412277 6299TF SEE ATTACHED QUOTE FOR NA $0.00 $12,189.37 09/15/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $36.82 09/15/2015 DICKINSON EDUCATION ASSOCIATION 1636 114100 100519 1636 215961 DED:0351 TSTA/LOCAL $0.00 $202.50 09/15/2015 ASSOCIATION OF TEXAS PROF 1636 114100 100520 1636 215962 DED:0352 ATPE $0.00 $1,154.10 Jul 28, 2016 -5- 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount EDUCATORS 09/15/2015 DICKINSON ATPE 1636 114100 100521 1636 215962 DED:0353 ATPE/LOCAL $0.00 $78.25 09/15/2015 TEPSA 1636 114100 100522 1636 215963 DED:0354 TEPSA $0.00 $18.65 09/15/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215100 TAX PAYMENT-WITHHOLD $0.00 $242,214.88 09/15/2015 DISD WORKERS COMP FUND 1636 114100 105787 1636 215327 DED:0099 WC BENEFIT $0.00 $37,357.37 09/15/2015 DAVID G PEAKE TRUSTEE 1636 114100 112361 1636 215949 DED:0049 MISC FEE E $0.00 $50.00 09/15/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215944 FLEXIBLE SPENDING $0.00 $14,522.41 09/15/2015 WILLIAM HEITKAMP, TRUSTEE 1636 114100 115165 1636 2159B1 DED:0056 MIS. FEE $0.00 $1,685.10 09/15/2015 DICKINSON ISD EMPLOYEE BENEFITS 1636 114100 116415 1636 215329 DED:0100 LIFE/EAP $0.00 $2,282.00 09/15/2015 CINCINNATI LIFE INS CO. 1636 114100 117511 1636 215988 DED:0315 LIFE/CINCI $0.00 $3,871.08 09/15/2015 SUPPORT ENFORCEMENT SERVICES 1636 114100 118080 1636 21599C DED:0066 MISC FEE $0.00 $150.15 09/15/2015 OFFICE OF CHILD SUPPORT ENFORCEMENT 1636 114100 119205 1636 21599C DED:0069 MISC FEE $0.00 $247.50 09/15/2015 TEXAS FIRST BANK OF DICKINSON 1996 110701 103438 1996 111111 TEXAS CLASS $0.00 $2,000,000.00 09/15/2015 RON TURLEY ASSOC. INC 1996 111100 111532 1996349509930 6299S1 ANNUAL MAINTENANCE AGREEM $0.00 $1,050.00 09/15/2015 EDUPHORIA! INCORPORATED 1996 111100 115840 1996110011177 6299TG RENEWAL 2015-2016 $0.00 $265.00 09/15/2015 EDUPHORIA! INCORPORATED 1996 111100 115840 1996110421177 6299TG RENEWAL 2015-2016 $0.00 $265.00 09/15/2015 EDUPHORIA! INCORPORATED 1996 111100 115840 1996111081177 6299TG RENEWAL 2015-2016 $0.00 $265.00 09/15/2015 EDUPHORIA! INCORPORATED 1996 111100 115840 1996111091177 6299TG RENEWAL 2015-2016 $0.00 $265.00 09/15/2015 VERIZON WIRELESS 1996 111100 119253 1996110012318 629900 OPEN PURCHASE ORDER FOR M $0.00 $37.99 09/16/2015 CAREHERE, LLC 1976 111100 118873 1976110011124 621900 MONTHLY CAREHERE PROGRAM $0.00 $7,707.75 09/16/2015 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE PROGRAM $0.00 $3,083.10 09/16/2015 RICE UNIV-SCHOOL OF CONTINU STUDIES 1996 111100 102902 1996130012101 641100 PAOLO SHEAFFER $0.00 $155.00 09/16/2015 RICE UNIV-SCHOOL OF CONTINU STUDIES 1996 111100 102902 1996310019901 641100 AMELIA OWEN $0.00 $130.00 09/16/2015 TASPA 1996 111100 111999 1996417279916 649500 AMY GARZA ANNUAL DUES $0.00 $60.00 Jul 28, 2016 -6- 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 09/16/2015 UNIVERSITY OF HOUSTON PHYSICS DEPT. 1996 111100 116536 1996131051106 641100 JENNIFER RADY $0.00 $25.00 09/16/2015 UNIVERSITY OF HOUSTON PHYSICS DEPT. 1996 111100 116536 1996131051106 641100 TINA DENEE HOWETH $0.00 $25.00 09/16/2015 TEXAS SKYWARD USERS GROUP 1996 111100 116711 1996310012212 641100 ANGIE ESTES $0.00 $365.00 09/16/2015 TEXAS SKYWARD USERS GROUP 1996 111100 116711 1996539469921 641100 DIANA SMITH $0.00 $365.00 09/16/2015 ZAHOUREK SYSTEMS, INC. 1996 111100 119556 1996130012212 641100 LEAH DORNAK $0.00 $450.00 09/16/2015 COMMUNITIES IN SCHOOLS 1996 111100 1373 1996110013021 6299Q1 2015-2016 SERVICE DELIVER $0.00 $50,000.00 09/16/2015 COMMUNITIES IN SCHOOLS 1996 111100 1373 1996110413021 6299Q1 2015-2016 SERVICE DELIVER $0.00 $25,000.00 09/16/2015 COMMUNITIES IN SCHOOLS 1996 111100 1373 1996110423021 6299Q1 2015-2016 SERVICE DELIVER $0.00 $25,000.00 09/16/2015 COMMUNITIES IN SCHOOLS 1996 111100 1373 1996111013021 6299Q1 2015-2016 SERVICE DELIVER $0.00 $25,000.00 09/16/2015 MICHAEL T. MACKEY 1996 111100 5624 1996417029922 641900 9/9/15 MILEAGE $0.00 $40.50 09/16/2015 TSPRA/TEXAS SCHOOL PUBLIC 1996 111100 8358 1996419459926 649500 ANNUAL PROFESSIONAL MEMBE $0.00 $350.00 09/16/2015 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE PROGRAM $0.00 $1,541.55 09/16/2015 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE PROGRAM $0.00 $3,083.10 09/16/2015 RICE UNIV-SCHOOL OF CONTINU STUDIES 1996 111100 102902 1996130012101 641100 PATRICIA FRANKLIN $0.00 $155.00 09/16/2015 TEXAS ASSOCIATION OF COMMUNITY 1996 111100 105108 1996417019922 649500 TACS INSTITUTIONAL MEMBER $0.00 $720.00 09/16/2015 AMERICAN ASSOCIATION OF NOTARIES 1996 111100 107019 1996417019922 649700 BASIC NOTARY RENEWAL PACK $0.00 $71.99 09/16/2015 AMERICAN ASSOCIATION OF NOTARIES 1996 111100 107019 1996417019922 649700 USPS SHIPPING $0.00 $5.95 09/16/2015 UNIVERSITY OF HOUSTON PHYSICS DEPT. 1996 111100 116536 1996131051106 641100 KIMBERLY M. 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13 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount MON 09/21/2015 PHONOSCOPE LIGHTWAVE, INC. 1996 111111 119489 1996111081117 6299TL OPEN PO 2015-2016 FOR MON $0.00 $325.00 09/21/2015 GALVESTON COUNTY DAILY NEWS 1996 111111 3650 1996417269924 6499QG ADVERTISEMENTS FOR PURCHA $0.00 $215.66 09/21/2015 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $264.30 09/21/2015 REGION IV EDUCATION SERVICE CENTER 1996 111111 7204 1996218742318 641100 L.RODRIGUEZ-117669412 $0.00 $99.00 09/21/2015 UNIVERSITY OF HOUSTON PHYSICS DEPT. 2116 111111 116536 2116131093029 641100 ANGELICA AGUILERA $0.00 $25.00 09/22/2015 ALPHA BOWL 1996 111100 106113 1996360012318 641200 OPEN PURCHASE ORDER FOR S $0.00 $59.43 09/22/2015 SKYWARD, INC. 1996 111100 116407 1996110011117 6399TE ANNUAL LICENSING FEE $0.00 $6,200.00 09/22/2015 SKYWARD, INC. 1996 111100 116407 1996110411117 6399TE ANNUAL LICENSING FEE $0.00 $6,200.00 09/22/2015 SKYWARD, INC. 1996 111100 116407 1996110431117 6399TE ANNUAL LICENSING FEE $0.00 $6,200.00 09/22/2015 SKYWARD, INC. 1996 111100 116407 1996111011117 6399TE ANNUAL LICENSING FEE $0.00 $6,200.00 09/22/2015 SKYWARD, INC. 1996 111100 116407 1996111081117 6399TE ANNUAL LICENSING FEE $0.00 $6,200.00 09/22/2015 SKYWARD, INC. 1996 111100 116407 1996111091117 6399TE CRYSTAL REPORTS MAINTENAN $0.00 $269.00 09/22/2015 PHILLIP WALKER 1996 111100 117196 1996360019110 6299G2 9/8 MAYDE CREEK VB $0.00 $133.99 09/22/2015 LONE STAR EDUCATIONAL BILLING SVCS 1996 111100 118376 1996 X593100 ADMIN FEE $0.00 $2,294.61 09/22/2015 EDGENUITY INC. 1996 111100 118769 1996110413077 6399TG SEE ATTACHED QUOTE FOR 3- $0.00 $16,516.66 09/22/2015 RETTA POLLIO 1996 111100 6884 1996360019110 6299G2 9/8 MAYDE CREEK VB $0.00 $122.96 09/22/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $150,000.00 09/22/2015 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996349509930 6399S9 OPEN P.O FOR CUSTODIAL SU $0.00 $401.78 09/22/2015 SKYWARD, INC. 1996 111100 116407 1996110421117 6399TE ANNUAL LICENSING FEE $0.00 $6,200.00 09/22/2015 SKYWARD, INC. 1996 111100 116407 1996111051117 6399TE ANNUAL LICENSING FEE $0.00 $6,200.00 09/22/2015 SKYWARD, INC. 1996 111100 116407 1996111061117 6399TE ANNUAL LICENSING FEE $0.00 $6,200.00 09/22/2015 SKYWARD, INC. 1996 111100 116407 1996111071117 6399TE ANNUAL LICENSING FEE $0.00 $6,200.00 Jul 28, 2016 - 14 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 09/22/2015 SKYWARD, INC. 1996 111100 116407 1996111091117 6399TE ANNUAL LICENSING FEE $0.00 $4,512.00 09/22/2015 AVID CENTER 1996 111100 117616 1996218709953 629900 SEE ATTACHED QUOTE FOR AV $0.00 $12,600.00 09/22/2015 LONE STAR EDUCATIONAL BILLING SVCS 1996 111100 118376 1996 X593100 ADMIN $0.00 $374.12 09/22/2015 NATIONAL EMERGENCY NUMBER ASSN. 1996 111100 118642 1996539479917 6299T2 COMPANY IDENTIFIER SUBSCR $0.00 $250.00 09/22/2015 EDGENUITY INC. 1996 111100 118769 1996110013077 6399TG SEE ATTACHED QUOTE FOR 3- $0.00 $16,516.67 09/22/2015 EDGENUITY INC. 1996 111100 118769 1996110093077 6399TG SEE ATTACHED QUOTE FOR 3- $0.00 $16,516.67 09/22/2015 GRAINGER 1996 111100 3932 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $104.90 09/22/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $14.90 09/22/2015 TEXAS EDUCATION NEWS 1996 111100 8556 1996218709970 632900 SUBSCRIPTION RENEWAL FOR $0.00 $215.00 09/22/2015 EDGENUITY INC. 2106 111100 118769 2106110122829 629900 SEE ATTACHED QUOTE FOR 3- $0.00 $4,000.00 09/23/2015 FAST GROWTH SCHOOL COALITION 1996 111100 106022 1996417019922 649500 MEMBERSHIP TO FGSC FROM 9 $0.00 $2,650.00 09/23/2015 HILTON AUSTIN AIRPORT 1996 111100 111470 1996130013070 6411CS SHANNON ROBILLARD $0.00 $74.12 09/23/2015 WESTIN AUSTIN HOTEL AT THE DOMAIN 1996 111100 118916 1996417279916 641100 SAMANTHA ATKIN $0.00 $158.05 09/23/2015 UNIVERSITY OF HOUSTON 1996 111100 119288 1996417279916 6411F1 KIMBERLY RICH $0.00 $250.00 09/23/2015 UNITED WAY OF BRAZORIA COUNTY 1996 111100 119570 1996318742318 641100 JAMIE HARBUCK $0.00 $35.00 09/23/2015 DICKINSON TRAVEL 1996 111100 2562 1996218709953 641100 HARRY COURVILLE $0.00 $399.00 09/23/2015 HILTON AUSTIN AIRPORT 1996 111100 111470 1996131073070 6411CS SHANNON ROBILLARD $0.00 $74.12 09/23/2015 MINNEAPOLIS MARRIOTT NORTHWEST 1996 111100 119548 1996218709953 641100 HARRY COURVILLE $0.00 $446.61 09/23/2015 FRIENDS OF TEXAS PUBLIC SCHOOLS 1996 111100 119552 1996417019922 649500 NETWORK MEMBERSHIP $0.00 $300.00 09/23/2015 TEXAS ASSOCIATION FOR TRUANCY 1996 111100 119568 1996417289921 641100 ERNEST HUBERT $0.00 $100.00 09/24/2015 DON CARROLL 1956 111100 101707 1956369999123 6299G2 9/3 SUMMER CREEK FB $0.00 $95.00 09/24/2015 RICK BAKER 1956 111100 115044 1956369999123 6299G2 9/10 TEXAS CITY FB $0.00 $95.00 Jul 28, 2016 - 15 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 09/24/2015 PARRISH GILES 1956 111100 117738 1956369999123 6299G2 9/10 TEXAS CITY FB $0.00 $95.00 09/24/2015 WESLEY C. 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GRANT 1996 111100 119108 1996360019911 629900 9/11 18 WHEELER SERV $0.00 $300.00 09/24/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $19.62 09/24/2015 PROMAXIMA MANUFACTURING LTD 1996 111100 82713 1996360019110 6399H9 SHIPPING $0.00 $12.50 09/25/2015 MARCUS J. ALFRED 1956 111100 116648 1956529999123 6299G4 9/10 TEXAS CITY FB $0.00 $157.50 09/25/2015 CLIFF EVERETTE FOSTER 1956 111100 116717 1956529999123 6299G4 9/3 SUMMER CREEK FB $0.00 $112.50 09/25/2015 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019110 6299G4 9/15 CLEAR BROOK VB $0.00 $112.50 09/25/2015 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019110 6299G4 9/22 BRAZOSWOOD VB $0.00 $137.50 09/25/2015 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019110 6299G4 9/8 MAYDE CREEK VB $0.00 $112.50 09/25/2015 RUSH BUS CENTERS 1996 111100 116880 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $624.72 09/25/2015 MARIO OLVERA 1996 111100 118780 1996520019110 6299G4 9/11 CLEARLAKE VB $0.00 $100.00 09/25/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 9/10 SPACE CENTER VB $0.00 $100.00 09/25/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996111061107 639900 PALLET OF SPECTRUM MULTI- $0.00 $1,031.04 09/25/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996131061107 641100 KARA MASSEY-07-05258 $0.00 $165.00 09/25/2015 ARAMARK UNIFORM SERVICES INC 1996 111100 504 1996349509930 6299S1 OPEN PURCHASE ORDER SHO $0.00 $71.00 09/25/2015 TASB RISK MANAGEMENT FUND 2406 111100 113500 2406359489900 614500 UNEMPLOYMENT COMP CVG $0.00 $1,713.31 09/25/2015 KYLE CAVNESS 1956 111100 117273 1956529999123 6299G4 9/10 TEXAS CITY FB $0.00 $112.50 09/25/2015 KYLE CAVNESS 1956 111100 117273 1956529999123 6299G4 9/3 SUMMER CREEK FB $0.00 $112.50 09/25/2015 TASB RISK MANAGEMENT FUND 1996 111100 113500 1996110011100 614500 UNEMPLOYMENT COMP CVG $0.00 $53,796.69 09/25/2015 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 9/15 CLEAR BROOK VB $0.00 $157.50 09/25/2015 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 9/8 MAYDE CREEK VB $0.00 $157.50 09/25/2015 MARIO OLVERA 1996 111100 118780 1996520019110 6299G4 9/22 BRAZOSWOOD VB $0.00 $137.50 09/25/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 9/15 FRIENDSWOOD FB $0.00 $100.00 Jul 28, 2016 - 17 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 09/25/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 9/17 FRIENDSWOOD VB $0.00 $100.00 09/25/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996111091132 639900 OPEN PO FOR COPY PAPER $0.00 $19.05 09/25/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $30.44 09/25/2015 MBIA - OPERATING 1996 111111 107708 1996 110701 OPER NOW TO TXCLASS $0.00 $6,000,000.00 09/25/2015 JOHNSON SUPPLY 2406 111100 4982 2406359489925 631900 MAINT SUPPLIES $0.00 $153.68 09/28/2015 STAGELIGHT, INC. 1996 111111 100819 1996110011111 6399B6 SUPPLIES DHS THEATRE $0.00 $174.64 09/28/2015 SHERWIN-WILLIAMS 1996 111111 103311 1996519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $206.16 09/28/2015 OFFICE DEPOT 1996 111111 103415 1996111051106 639900 OPEN PO FOR 2015-2016 SCH $0.00 $1,073.60 09/28/2015 OFFICE DEPOT 1996 111111 103415 1996138742318 639900 OPEN PURCHASE ORDER FOR S $0.00 $50.29 09/28/2015 OFFICE DEPOT 1996 111111 103415 1996218709970 639900 OPEN PO FOR SUPPLIES & MA $0.00 $115.41 09/28/2015 OFFICE DEPOT 1996 111111 103415 1996417269924 639900 OPEN PO FOR BUSINESS SERV $0.00 $245.55 09/28/2015 TAGT CONFERENCE 1996 111111 105150 1996218709970 641100 LEE COURVILLE $0.00 $475.00 09/28/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111091111 6399B5 MARKER BLACK FINE SHARPIE $0.00 $94.68 09/28/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111091111 6399B5 SHARPIE FIN BLK CANISTER $0.00 $24.97 09/28/2015 TASBO 1996 111111 110631 1996417019922 629900 LEGISLATIVE INFORMATION P $0.00 $5,225.00 09/28/2015 LEAGUE CITY CHAMBER OF COMMERCE 1996 111111 117664 1996419459926 649500 ANNUAL MEMBERSHIP FOR DIC $0.00 $200.00 09/28/2015 VERIZON SOUTHWEST 1996 111111 3694 1996519499917 625600 OPEN PO 2015-2016 $0.00 $436.44 09/28/2015 SAFETY-KLEEN CORPORATION 1996 111111 7560 1996110012212 629900 HAZ MAT, EQUIP, CLEAN $0.00 $161.82 09/28/2015 THE WRITING ACADEMY 2116 111111 110633 2116131093029 641100 J.SIMSEN/ M.PORTIS $0.00 $580.00 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246110012318 639900 THE DIVERSE LEARNER FLIP $0.00 $134.75 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246110412318 639900 ESTIMATED SHIPPING/HANDLI $0.00 $12.13 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246110422318 639900 ESTIMATED SHIPPING/HANDLI $0.00 $12.13 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246110422318 639900 THE DIVERSE LEARNER FLIP $0.00 $134.75 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246110432318 639900 THE DIVERSE LEARNER FLIP $0.00 $134.75 Jul 28, 2016 - 18 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111062318 639900 ESTIMATED SHIPPING/HANDLI $0.00 $12.13 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111082318 639900 ESTIMATED SHIPPING/HANDLI $0.00 $12.13 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111092318 639900 THE DIVERSE LEARNER FLIP $0.00 $134.75 09/28/2015 OFFICE DEPOT 2406 111111 103415 2406359489925 639900 OFFICE SUPPLIES $0.00 $175.38 09/28/2015 OFFICE DEPOT 2406 111111 103415 2406359489925 649900 OFFICE SUPPLIES $0.00 $37.77 09/28/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406350019925 634200 CHEMICALS $0.00 $111.20 09/28/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406350439925 634200 CHEMICALS $0.00 $284.80 09/28/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351079925 634200 CHEMICALS $0.00 $156.32 09/28/2015 N-STITCHES EMBROIDERY 8656 111111 110755 8656 2191BL MONOGRAMMED MOISTURE WICK $0.00 $480.00 09/28/2015 BURMAX COMPANY, INC. 1996 111111 101578 1996110012212 639900 COSMETOLOGY SUPPLIES $0.00 $89.88 09/28/2015 OFFICE DEPOT 1996 111111 103415 1996110431111 6399B7 OPEN PO FOR SUPPLIES FOR $0.00 $142.65 09/28/2015 OFFICE DEPOT 1996 111111 103415 1996111091132 639900 OPEN PO FOR SUPPLIES $0.00 $1,931.65 09/28/2015 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $2,558.34 09/28/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111091111 6399B5 MATS PREMIUM PRECUT BLACK $0.00 $80.26 09/28/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111091111 6399B5 PAPER DRAWING 18X24 80# R $0.00 $277.15 09/28/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111091111 6399B5 PAPER KRFT RL 48X1000 50 $0.00 $70.44 09/28/2015 TASBO 1996 111111 110631 1996417269924 649500 L.LAMBERT-TASBO RENEW $0.00 $130.00 09/28/2015 CRISIS PREVENTION INSTITUTE, INC. 1996 111111 114984 1996318742318 641100 JAMIE HARBUCK $0.00 $1,119.00 09/28/2015 PEARSON ASSESSMENTS 1996 111111 115078 1996318742318 633900 ONE ADDITIONAL QNTRUSER1T $0.00 $175.00 09/28/2015 CHICK-FIL-A AT LEAGUE CITY TOWN CTR 1996 111111 116406 1996360019110 641200 MEALS VB FOSTER HS $0.00 $216.00 09/28/2015 CHICK-FIL-A AT LEAGUE CITY TOWN CTR 1996 111111 116406 1996417019922 6499UB OPEN PO FOR MEALS. RACHE $0.00 $249.60 09/28/2015 AMERIGAS PROPANE L.P. 1996 111111 117781 1996349509930 631100 PROPANE FOR BUSES $0.00 $5,002.49 09/28/2015 RELIANT BUSINESS PRODUCTS, INC. 1996 111111 119079 1996519499919 639900 OPEN P.O. FOR OFFICE PROD $0.00 $1,100.00 Jul 28, 2016 Fund Charged G/L Cash Account Vendor# Budget Number - 19 - Account# Transaction Description Sales Tax Transaction Amount 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name 09/28/2015 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $779.56 09/28/2015 SCHOOL NURSE SUPPLY INC 1996 111111 7705 1996110012318 639900 GENERATION PINK 3G VINYL $0.00 $296.80 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246110012318 639900 ESTIMATED SHIPPING/HANDLI $0.00 $12.13 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246110412318 639900 THE DIVERSE LEARNER FLIP $0.00 $134.75 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246110432318 639900 ESTIMATED SHIPPING/HANDLI $0.00 $12.13 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111012318 639900 ESTIMATED SHIPPING/HANDLI $0.00 $12.13 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111012318 639900 THE DIVERSE LEARNER FLIP $0.00 $134.75 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111052318 639900 ESTIMATED SHIPPING/HANDLI $0.00 $12.13 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111052318 639900 THE DIVERSE LEARNER FLIP $0.00 $134.75 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111062318 639900 THE DIVERSE LEARNER FLIP $0.00 $134.75 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111072318 639900 ESTIMATED SHIPPING/HANDLI $0.00 $12.13 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111072318 639900 THE DIVERSE LEARNER FLIP $0.00 $134.75 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111082318 639900 THE DIVERSE LEARNER FLIP $0.00 $134.75 09/28/2015 SEIDLITZ EDUCATION, LLC 2246 111111 118695 2246111092318 639900 ESTIMATED SHIPPING/HANDLI $0.00 $12.11 09/28/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406350429925 634200 CHEMICALS $0.00 $212.05 09/28/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351019925 634200 CHEMICALS $0.00 $123.10 09/28/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351069925 634200 CHEMICALS $0.00 $205.90 09/28/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351089925 634200 CHEMICALS $0.00 $200.15 09/28/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351099925 634200 CHEMICALS $0.00 $138.40 09/28/2015 HERITAGE FOOD SERVICE GROUP 2406 111111 118153 2406359489925 631900 BLODGETT CAPACITOR $0.00 $98.60 09/28/2015 HERITAGE FOOD SERVICE GROUP 2406 111111 118153 2406359489925 631900 WELLS PAN ASSY $0.00 $190.72 09/29/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215201 TAX PAYMENT-MEDICARE $0.00 $69,846.36 09/29/2015 OFFICE OF THE ATTORNEY GENERAL 1636 114100 113517 1636 21599C CHILD SUPPORT 9/30/15 $0.00 $7,272.86 09/29/2015 DISD PAYROLL FUND 1806 111111 2537 1806 114100 OPER NOW TO PAYROLL $0.00 $2,321.32 09/29/2015 DISD PAYROLL FUND 1956 111111 2537 1956 114100 OPER NOW TO PAYROLL $0.00 $4,396.91 Jul 28, 2016 Fund Charged G/L Cash Account Vendor# Budget Number - 20 - Account# Transaction Description Sales Tax Transaction Amount 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 09/29/2015 ALPHA BOWL 1996 111100 106113 1996360012318 641200 OPEN PURCHASE ORDER FOR S $0.00 $0.00 09/29/2015 DELL MARKETING LP 1996 111100 106208 1996111061137 6398TI QUOTE 712610442 $0.00 $7,097.00 09/29/2015 DELL MARKETING LP 1996 111100 106208 1996111091137 6398TI QUOTE 712610442 $0.00 $7,097.00 09/29/2015 SHERROD POE, SR. 1996 111100 108229 1996360419110 6299G2 9/17 FRIENDSWOOD VB $0.00 $87.24 09/29/2015 ALVIN B. MILLER, JR. 1996 111100 113595 1996360019110 6299G2 9/22 BRAZOSWOOD VB $0.00 $121.23 09/29/2015 JERRIE RICHARD 1996 111100 114091 1996360019110 6299G2 9/22 BRAZOSWOOD VB $0.00 $121.23 09/29/2015 VINCENT BENNETT 1996 111100 116089 1996360419110 6299G2 9/21 FRIENDSWOOD FB $0.00 $50.00 09/29/2015 THOMPSON & HORTON LLP 1996 111100 116478 1996130429916 629900 OPEN PO - DOCUMENTATION T $0.00 $220.00 09/29/2015 THOMPSON & HORTON LLP 1996 111100 116478 1996131019916 629900 OPEN PO - DOCUMENTATION T $0.00 $220.00 09/29/2015 THOMPSON & HORTON LLP 1996 111100 116478 1996131059916 629900 OPEN PO - DOCUMENTATION T $0.00 $220.00 09/29/2015 THOMPSON & HORTON LLP 1996 111100 116478 1996131069916 629900 OPEN PO - DOCUMENTATION T $0.00 $220.00 09/29/2015 THOMPSON & HORTON LLP 1996 111100 116478 1996131079916 629900 OPEN PO - DOCUMENTATION T $0.00 $220.00 09/29/2015 THOMPSON & HORTON LLP 1996 111100 116478 1996131099916 629900 OPEN PO - DOCUMENTATION T $0.00 $220.00 09/29/2015 CURRICULUM ASSOCIATES, LLC 1996 111100 2290 1996111052318 6339EY BRIGANCE IED III CLASSROO $0.00 $698.00 09/29/2015 CURRICULUM ASSOCIATES, LLC 1996 111100 2290 1996111052318 6339EY BRIGANCE IED III STANDARD $0.00 $326.00 09/29/2015 CURRICULUM ASSOCIATES, LLC 1996 111100 2290 1996111052318 6339EY ESTIMATED SHIPPING/HANDLI $0.00 $208.05 09/29/2015 GRAINGER 1996 111100 3932 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $103.73 09/29/2015 UNIVERSITY INTERSCHOLASTIC LEAGUE 1996 111100 9100 1996110011101 649500 2015-2016 UIL CONFERENCE $0.00 $1,750.00 09/29/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $175,000.00 09/29/2015 DISD PAYROLL FUND 2116 111111 2537 2116 114100 OPER NOW TO PAYROLL $0.00 $51,974.53 09/29/2015 DISD PAYROLL FUND 2256 111111 2537 2256 114100 OPER NOW TO PAYROLL $0.00 $861.15 09/29/2015 COOLERKING SERVICES OF HOUSTON 2406 111100 118953 2406350419925 624900 WALK IN FILTER $0.00 $90.00 Jul 28, 2016 - 21 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 09/29/2015 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $99,542.15 09/29/2015 ST. 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HELEN CATHOLIC SCHOOL 2556 111100 119543 2556139992429 641900 TRUE CROSS STAFF (5) $0.00 $220.00 09/29/2015 ST. HELEN CATHOLIC SCHOOL 2556 111100 119543 2556239992429 641900 YOLLANDA AGRELLA $0.00 $22.00 09/29/2015 DISD PAYROLL FUND 4486 111111 2537 4486 114100 OPER NOW TO PAYROLL $0.00 $8,267.89 09/30/2015 TEXAS AFT/PROFESSIONAL ED GROUP 1636 114100 100523 1636 215964 DED:0355 T F OT $0.00 $119.25 09/30/2015 TGSLC 1636 114100 100524 1636 215912 DED:0360 MISC.FEE E $0.00 $2,299.67 09/30/2015 GULF COAST EDUCATORS FED. CR. UNION 1636 114100 100525 1636 215475 DED:0400 GCEFCU $0.00 $34,552.26 09/30/2015 TEXAS STATE TEACHERS ASSOC 1636 114100 100832 1636 215961 DED:0350 TSTA/NEA $0.00 $1,576.35 09/30/2015 TEXAS INDUSTRIAL VOCATIONAL ASSOC. 1636 114100 101069 1636 215902 DED:0356 TIVA $0.00 $38.50 09/30/2015 U. S. DEPARTMENT OF EDUCATION 1636 114100 110552 1636 215912 DED:0039 MISC.FEE E $0.00 $502.34 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215328 DISD 125 ACCOUNTS $0.00 $0.00 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215328 ILOCK $0.00 $1,271.00 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215928 457-SAVINGS $0.00 $6,811.50 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215930 403B- ANNUITIES $0.00 $0.00 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215930 403B-ANNUITIES $0.00 $25,113.15 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215943 DISD 125 ACCOUNTS $0.00 $0.00 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215943 STANDARD DISABILITY $0.00 $16,094.58 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215946 ALLSTATE CANCER $0.00 $6,504.24 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215981 DISD 125 ACCOUNTS $0.00 $0.00 Jul 28, 2016 - 23 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215981 METLIFE DENTAL 4 DED $0.00 $42,527.48 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215982 DISD 125 ACCOUNTS $0.00 $0.00 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215982 VSP-VISON 2 DEDUCTS $0.00 $7,441.00 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215989 DISD 125 ACCOUNTS $0.00 $0.00 09/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215990 FIDELITY LIFE 2 DED $0.00 $9,358.36 09/30/2015 DICKINSON ISD EDUCATION FOUNDATION 1636 114100 115594 1636 215905 DED:0399 FOUNDATION $0.00 $1,198.79 09/30/2015 STATE OF FLORIDA 1636 114100 117799 1636 21599C DED:0064 MISC FEE A $0.00 $229.50 09/30/2015 ACCOUNT CONTROL TECHNOLOGY, INC. 1636 114100 118911 1636 215950 DED:0068 MISC.FEE $0.00 $93.62 09/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0235 CLINIC $0.00 $2,262.50 09/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0236 CLINIC $0.00 $1,125.00 09/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0237 CLINIC $0.00 $825.00 09/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 215906 DED:0398 DAY CARE $0.00 $11,919.50 09/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 2159DT DED:0901 DRUG TEST $0.00 $29.58 09/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 2159FP DED:0900 FINGERPRIN $0.00 $45.70 09/30/2015 REGION XIII 1636 114100 7206 1636 215923 INTERN FOR SEPT $0.00 $380.00 09/30/2015 DERRYL LEWIS 1956 111100 5481 1956369999123 6299G2 9/24 CLEAR LAKE $0.00 $95.00 09/30/2015 KROGER FOOD STORES 1996 111100 101613 1996218709970 649900 OPEN PO FOR MISC OPERATIN $0.00 $37.53 09/30/2015 RICE UNIV-SCHOOL OF CONTINU STUDIES 1996 111100 102902 1996130012101 641100 ALEXIS BODELL $0.00 $130.00 09/30/2015 THE FLIPPEN GROUP, LLC 1996 111100 106169 1996130421103 641100 KIMBERLEY N. 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32 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount ADMI 09/30/2015 DISD PAYROLL FUND 2636 111111 2537 2636 114100 OPER NOW TO PAYROLL $0.00 $485.99 09/30/2015 MCGRAW-HILL SCHOOL EDUCATION, LLC 4106 111111 119049 4106110011170 632100 PLEASE SEE ATTACHED QUOTE $0.00 $11,182.50 09/30/2015 INTERFACE EAP INC 7536 111100 111709 7536417509900 629915 OPEN PO FOR EMPLOYEE ASSI $0.00 $7,972.80 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215500 RETIREMENT CONT AMT $0.00 $371,253.90 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215501 REPORTING ENTITY TRS $0.00 $28,360.58 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215502 SSBB DEDUCTION TRS 56 $0.00 $0.00 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215504 FED INS AMOUNT DUE $0.00 $2,408.51 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215501 INS CONT AMOUNT $0.00 $33,515.04 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215501 INSURANCE CONT AMT $0.00 $0.00 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215502 SSBB DEDUCTION $0.00 $112.42 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215503 FED FUND CONT AMT $0.00 $16,199.56 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215504 FED INSURANCE AMT DUE $0.00 $0.00 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215505 REPORTING ENTITY PYMT $0.00 $18,633.55 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215509 REPORTING ENTITY PYMT $0.00 $62,379.03 10/01/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215700 STAT MINIMUM CONT AMT $0.00 $60,649.95 10/01/2015 TEXAS FIRST BANK OF DICKINSON 2406 110701 103438 2406 111100 TXCLASS TO FNS $0.00 $45,000.00 10/02/2015 SOUTHEAST COOP FOR GIFTED &TALENTED 1996 111100 114993 1996218712170 649500 2015-2016 MEMBERSHIP FEE $0.00 $200.00 10/02/2015 WYNDHAM SAN ANTONIO RIVERWALK 1996 111100 118956 1996519499919 641100 JANET CARUSO $0.00 $330.04 10/02/2015 GRAINGER 1996 111100 3932 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $135.83 10/02/2015 SHERWIN-WILLIAMS 1996 111111 103311 1996519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $256.58 10/02/2015 OFFICE DEPOT 1996 111111 103415 1996110411102 639900 OPEN PO FOR CLASSROOM SUP $0.00 $405.17 10/02/2015 OFFICE DEPOT 1996 111111 103415 1996110411102 639900 OPEN PO FOR SPANISH SUPPL $0.00 $418.57 10/02/2015 OFFICE DEPOT 1996 111111 103415 1996230419902 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $180.55 10/02/2015 OFFICE DEPOT 1996 111111 103415 1996318742318 639900 OPEN PURCHASE ORDER FOR $0.00 $73.00 Jul 28, 2016 - 33 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount S 10/02/2015 OFFICE DEPOT 1996 111111 103415 1996419459926 639900 OPEN PURCHASE ORDER FOR O $0.00 $563.11 10/02/2015 PEARSON EDUCATION, INC. 1996 111111 111248 1996110411102 639900 LONE STAAR 2.0 GRADE 7 TE $0.00 $179.47 10/02/2015 PEARSON EDUCATION, INC. 1996 111111 111248 1996110411102 639900 LONE STAAR 2.0 GRADE 8 TE $0.00 $179.47 10/02/2015 PEARSON EDUCATION, INC. 1996 111111 111248 1996110411102 639900 SHIPPING & HANDLING 10% $0.00 $30.52 10/02/2015 EAI EDUCATION 1996 111111 115173 1996110431108 639900 SHIPPING COST $0.00 $22.82 10/02/2015 LONE STAR LEARNING SALES 1996 111111 116489 1996111011104 639900 TARGET VOCABULARY PICTURE $0.00 $120.00 10/02/2015 VERIZON SOUTHWEST 1996 111111 3694 1996519499917 625600 OPEN PO 2015-2016 $0.00 $14,996.93 10/02/2015 TYCO INTEGRATED SECURITY 1996 111111 7753 1996519499919 624600 OPEN P.O. 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TO PURCHASE SUP $0.00 $43.96 10/02/2015 OFFICE DEPOT 1996 111111 103415 1996231099932 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $67.57 10/02/2015 REGION IV EDUCATION SERVICE CENTER 1996 111111 108662 1996539479917 623900 JUL-AUG VIDEO CONFERE $0.00 $0.00 10/02/2015 PEARSON EDUCATION, INC. 1996 111111 111248 1996110421103 639900 LONE STAAR 2.0 GRADE 6 TE $0.00 $179.47 10/02/2015 PEARSON EDUCATION, INC. 1996 111111 111248 1996110421103 639900 SHIPPING & HANDLING 10% $0.00 $15.25 10/02/2015 PEARSON EDUCATION, INC. 1996 111111 111248 1996110431108 639900 LONE STAAR 2.0 GRADE 6 TE $0.00 $179.47 10/02/2015 PEARSON EDUCATION, INC. 1996 111111 111248 1996110431108 639900 SHIPPING & HANDLING 10% $0.00 $15.25 10/02/2015 EAI EDUCATION 1996 111111 115173 1996110431108 639900 CENTIMETER GRID DRYERASE $0.00 $89.85 10/02/2015 EAI EDUCATION 1996 111111 115173 1996110431108 639900 TEXAS INSTRUMENTS TI-108 $0.00 $163.60 10/02/2015 LONE STAR LEARNING SALES 1996 111111 116489 1996111011104 639900 SHIPPING $0.00 $14.40 10/02/2015 COAST TO COAST COMPUTER PRODUCTS 1996 111111 118469 1996111091132 639900 PO FOR CARTRIDGE TONERS C $0.00 $1,602.40 10/02/2015 GAY PONTIAC & GMC INC 1996 111111 3688 1996360012212 624900 REPAIR AG TRUCK $0.00 $672.98 10/02/2015 GUARDIAN REPAIR & PARTS 1996 111111 4006 1996519519935 631900 OPEN P.O FOR CUSTODIAL EQ $0.00 $246.65 10/02/2015 LONGHORN BUS SALES, INC. 1996 111111 5535 1996349509930 6245S4 OPEN PURCHASE ORDER BUS $0.00 $253.00 10/02/2015 LONGHORN BUS SALES, INC. 1996 111111 5535 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $1,647.32 10/02/2015 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $225.06 10/02/2015 BSN SPORTS 1996 111111 81082 1996360019110 6399G2 FREIGHT $0.00 $12.56 10/02/2015 BSN SPORTS 1996 111111 81082 1996360019110 6399G2 MOUTHPIECE W/STRAP PINKE $0.00 $99.00 10/02/2015 BSN SPORTS 1996 111111 81082 1996360019110 6399G2 NIKE CHIN SHIELD PINK (13 $0.00 $154.00 10/02/2015 BSN SPORTS 1996 111111 81082 1996360019110 6399G2 PINK/WHT-MENS GAMEDAY POL $0.00 $575.00 Jul 28, 2016 - 35 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/02/2015 BSN SPORTS 1996 111111 81082 1996360019110 6399G2 QB SPORTS WRISTBAND BLA $0.00 $270.00 10/02/2015 NATIONAL FFA ORGANIZATION 1996 111111 82353 1996110012212 632100 FFA STUDENT HANDBOOKS 1 $0.00 $300.00 10/02/2015 NATIONAL FFA ORGANIZATION 1996 111111 82353 1996110012212 632100 SHIPPING & HANDLING $0.00 $45.00 10/02/2015 OFFICE DEPOT 2116 111111 103415 2116611013029 639900 OPEN PURCHASE ORDER FOR P $0.00 $71.34 10/02/2015 NEWS-2-YOU, INC. 2246 111100 115643 2246110412318 639900 UNIQUE LEARNER CURRICULUM $0.00 $511.86 10/02/2015 NEWS-2-YOU, INC. 2246 111100 115643 2246110422318 639900 UNIQUE LEARNER CURRICULUM $0.00 $511.86 10/02/2015 NEWS-2-YOU, INC. 2246 111100 115643 2246110432318 639900 UNIQUE LEARNER CURRICULUM $0.00 $511.86 10/02/2015 NEWS-2-YOU, INC. 2246 111100 115643 2246111062318 639900 UNIQUE LEARNER CURRICULUM $0.00 $511.86 10/02/2015 NEWS-2-YOU, INC. 2246 111100 115643 2246111092318 639900 UNIQUE LEARNER CURRICULUM $0.00 $511.86 10/02/2015 SYSTEMS DESIGN 2406 111100 100347 2406359489925 624900 10 KEY PAD $0.00 $980.00 10/02/2015 SYSTEMS DESIGN 2406 111100 100347 2406359489925 624900 DELL SERVER $0.00 $750.00 10/02/2015 SYSTEMS DESIGN 2406 111100 100347 2406359489925 624900 LASER SCANNER $0.00 $2,220.00 10/02/2015 SYSTEMS DESIGN 2406 111100 100347 2406359489925 624900 MAINT CONTRACT $0.00 $3,930.00 10/02/2015 SYSTEMS DESIGN 2406 111100 100347 2406359489925 624900 PARENT ACCESS $0.00 $720.00 10/02/2015 SYSTEMS DESIGN 2406 111100 100347 2406359489925 624900 SUPPORT-MEAL APP NOW $0.00 $2,250.00 10/02/2015 SYSTEMS DESIGN 2406 111100 100347 2406359489925 624900 TOUCH SCREEN $0.00 $2,035.00 10/02/2015 SYSTEMS DESIGN 2406 111100 100347 2406359489925 624900 TOUCH SCREEN APP $0.00 $277.50 10/02/2015 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 BREAD $0.00 $213.95 10/02/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350429925 634100 BREAD $0.00 $210.50 10/05/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $350,000.00 10/05/2015 TEXAS FIRST BANK OF DICKINSON 2406 110701 103438 2406 111100 TXCLASS TO FNS $0.00 $150,000.00 10/06/2015 THOMAS R. SCHUENEMANN 1956 111100 118679 1956369999123 6299G2 9/24 CLEARLAKE FB $0.00 $95.00 10/06/2015 STEVE KRONE 1956 111100 5295 1956529999923 6299G4 9/25 ESCORTS $0.00 $150.00 10/06/2015 DON CARROLL 1996 111100 101707 1996360419110 6299G2 9/22 CLEAR CREEK FB $0.00 $50.00 Jul 28, 2016 - 36 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/06/2015 ALPHA BOWL 1996 111100 106113 1996360012318 641200 OPEN PURCHASE ORDER FOR S $0.00 $72.11 10/06/2015 VERNELL PERRY 1996 111100 108353 1996360419110 6299G2 9/24 CLEAR CREEK VB $0.00 $75.75 10/06/2015 RENAISSANCE LEARNING INC 1996 111100 109355 1996110411177 6299TJ SEE ATTACHED QUOTE #13586 $0.00 $12,759.62 10/06/2015 RENAISSANCE LEARNING INC 1996 111100 109355 1996110431177 6299TJ SEE ATTACHED QUOTE #13586 $0.00 $12,759.00 10/06/2015 RENAISSANCE LEARNING INC 1996 111100 109355 1996111011177 6299TJ SEE ATTACHED QUOTE #13586 $0.00 $12,759.00 10/06/2015 RENAISSANCE LEARNING INC 1996 111100 109355 1996111051177 6299TJ SEE ATTACHED QUOTE #13586 $0.00 $12,759.00 10/06/2015 RENAISSANCE LEARNING INC 1996 111100 109355 1996111061177 6299TJ SEE ATTACHED QUOTE #13586 $0.00 $12,759.00 10/06/2015 RENAISSANCE LEARNING INC 1996 111100 109355 1996111071177 6299TJ SEE ATTACHED QUOTE #13586 $0.00 $12,759.00 10/06/2015 SUSAN M. 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39 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/06/2015 TEXAS ASCD 2116 111100 102331 2116130013029 629900 TRAINING $0.00 $698.00 10/06/2015 MARGARET ANN HALE 2116 111100 118441 2116130413029 629900 OPEN PURCHASE ORDER FOR O $0.00 $1,200.00 10/06/2015 MARGARET ANN HALE 2116 111100 118441 2116130423029 629900 OPEN PURCHASE ORDER FOR O $0.00 $1,200.00 10/06/2015 SHELLEY KAY REX 2116 111100 119562 2116138703029 629900 OPEN PURCHASE ORDER FOR D $0.00 $1,600.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246110012318 639900 THAT ONE KID $0.00 $88.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246110012318 639900 THE TAMING OF THE CREW $0.00 $56.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246110012318 639900 TIPS 4 TEACHERS $0.00 $16.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246110412318 639900 THE TAMING OF THE CREW $0.00 $32.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246110422318 639900 THE TAMING OF THE CREW $0.00 $32.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246110432318 639900 THE TAMING OF THE CREW $0.00 $32.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246110432318 639900 TIPS 4 TEACHERS $0.00 $16.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111012318 639900 THAT ONE KID $0.00 $33.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111012318 639900 TIPS 4 TEACHERS $0.00 $16.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111052318 639900 THE TAMING OF THE CREW $0.00 $32.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111052318 639900 TIPS 4 TEACHERS $0.00 $16.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111062318 639900 THAT ONE KID $0.00 $33.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111072318 639900 THE TAMING OF THE CREW $0.00 $32.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111072318 639900 TIPS 4 TEACHERS $0.00 $16.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111082318 639900 THAT ONE KID $0.00 $33.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111092318 639900 THE TAMING OF THE CREW $0.00 $32.00 10/06/2015 DISCIPLINE ASSOCIATES LLC 2246 111100 119404 2246111092318 639900 TIPS 4 TEACHERS $0.00 $12.00 10/06/2015 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 BREAD $0.00 $1,053.37 10/06/2015 KURZ AND COMPANY 2406 111100 115529 2406350439925 634100 BREAD $0.00 $847.52 10/06/2015 KURZ AND COMPANY 2406 111100 115529 2406351019925 634100 BREAD $0.00 $269.28 10/06/2015 KURZ AND COMPANY 2406 111100 115529 2406351069925 634100 BREAD $0.00 $271.18 10/06/2015 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 BREAD $0.00 $379.10 10/06/2015 KURZ AND COMPANY 2406 111100 115529 2406351089925 634100 BREAD $0.00 $208.10 Jul 28, 2016 - 40 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/06/2015 SAM'S CLUB 9616 111100 7605 9616230419902 6499X7 OPEN PO FOR LOUNGE ACCOUN $0.00 $163.26 10/07/2015 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE PROGRAM $0.00 $3,083.10 10/07/2015 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE PROGRAM $0.00 $1,541.55 10/07/2015 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE PROGRAM $0.00 $3,083.10 10/07/2015 SCIENCE TEACHERS ASSOCIATION 1996 111100 103685 1996130413070 6411CS CAROL BULLOCK $0.00 $130.00 10/07/2015 STATE BOARD FOR EDUCATOR 1996 111100 103830 1996110011116 649700 CRAIG METZ $0.00 $7.00 10/07/2015 THE FLIPPEN GROUP, LLC 1996 111100 106169 1996130421103 641100 K.YANCY-INV.46332 $0.00 $550.00 10/07/2015 UNITED WAY OF BRAZORIA COUNTY 1996 111100 119570 1996328742318 641100 JO ELLEN ALLEN $0.00 $35.00 10/07/2015 HOLIDAY INN AUSTIN, AIRPORT 1996 111100 119594 1996539479917 641100 M. 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45 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011121 626700 MX0145217 KELE $0.00 $526.22 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011122 626700 BG2319490N MCADAMS $0.00 $795.43 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011122 626700 EX9297786 SAN LEON $0.00 $721.94 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111051121 626700 EX74334899 SILBERNAGEL $0.00 $496.90 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111051121 626700 MX0145224 SILBERNAGEL $0.00 $526.22 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111081121 626700 MX0145368 SAN LEON $0.00 $526.22 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996218709921 626700 MX0144714 CURRICULUM $0.00 $526.22 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996218742321 626700 MX0144529 SPEC PROG $0.00 $526.22 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996349509921 626700 MX0144487 TRANSP $0.00 $526.22 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996417269921 626700 MX0128583 BUSINESS SERV $0.00 $526.22 10/09/2015 XEROX FINANCIAL SERVICES 1996 111100 119284 1996419459921 626700 TB7001400 PUBLICATIONSNU $0.00 $3,015.51 10/09/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 9/28 FRIENDSWOOD FB $0.00 $100.00 10/09/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 9/29 SEABROOK FB $0.00 $100.00 10/09/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996111011104 639900 PALLET OF COPY PAPER $0.00 $1,031.04 10/09/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996419459926 6399W4 OPEN PURCHASE ORDER FOR P $0.00 $1,257.60 10/09/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $123.14 10/09/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996519499919 631900 OPEN P.O.FOR GROUNDS AND $0.00 $7.14 10/09/2015 VICKI ELAINE MIMS 1996 111100 5846 1996417019922 641100 TASA EXPENSE REIMBURS $0.00 $228.85 10/09/2015 VICKI ELAINE MIMS 1996 111100 5846 1996417019922 641100 TRAVEL EXPENSES-TASA $0.00 $232.95 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 BOARD POSTER WHT 22X28 5 $0.00 $90.96 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 GLUE GUN HIGH TEMP $0.00 $32.40 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 GLUE STIC MINI ALTEMP/100 $0.00 $46.08 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 MARKER CRAY CONTIP PK/256 $0.00 $61.80 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 PAINT CHRMACRYL D/GRN 1/ $0.00 $51.60 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 PAINT CHRMACRYL L/GRN 1/ $0.00 $51.60 Jul 28, 2016 - 46 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 PAPER DRAW 80# WHT 9X12 $0.00 $61.92 10/09/2015 NASCO 1996 111100 6025 1996110411111 6399B5 PASTELS CRAYOLA OIL ST/33 $0.00 $67.12 10/09/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $100,000.00 10/09/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110412318 629900 OPEN PURCHASE ORDER FOR P $0.00 $275.90 10/09/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110422318 629900 OPEN PURCHASE ORDER FOR P $0.00 $275.90 10/09/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111062318 629900 OPEN PURCHASE ORDER FOR P $0.00 $275.90 10/09/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111092318 629900 OPEN PURCHASE ORDER FOR P $0.00 $275.90 10/09/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 NON-FOOD $0.00 $116.34 10/09/2015 NETWORK CABLING SERVICES 2406 111100 111917 2406359489925 629900 ACCESS AND CAMERA WORK FO $0.00 $2,660.00 10/09/2015 NETWORK CABLING SERVICES 2406 111100 111917 2406359489925 629900 NCS QUOTE# GG-15-021 $0.00 $5,544.52 10/09/2015 XEROX FINANCIAL SERVICES 2406 111100 119284 2406359489925 626700 MX0144555 FNS $0.00 $526.22 10/09/2015 MARCUS J. 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50 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/12/2015 U-HAUL 1996 111111 117809 1996360019911 626930 OPEN PO FOR RENTAL TRUCK $0.00 $286.48 10/12/2015 RELIANT BUSINESS PRODUCTS, INC. 1996 111111 119079 1996819999922 639800 FILING CABINET-STX61351U0 $0.00 $128.29 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (12950230) COVERLET 3/4" $0.00 $45.00 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (12950301) COVERLET ROUND $0.00 $15.80 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (25814513) APAP REG STREN $0.00 $10.25 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (35810013) IBUPROFEN 250/ $0.00 $35.90 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (35850601) MEDIQUE MEDIKO $0.00 $19.95 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (35880913) NON-PSEUDO DEC $0.00 $15.95 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (360312) 3" NON-STERILE G $0.00 $87.60 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (375041) FOSFREE/ 500 $0.00 $159.80 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (380130714) MUELLER UNDER $0.00 $69.90 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (45638602) SIMPLY STABLE $0.00 $100.35 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (45638603) SIMPLY STABLE $0.00 $100.35 10/12/2015 ALERT SERVICES, INC. 1996 111111 287 1996360019110 6399H9 (4700454) EMETROL - 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52 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/12/2015 SCHOOL SPECIALTY 4476 111111 107459 4476110142820 639900 BOARD DRY ERASE 3X2 ALUMI $0.00 $274.32 10/12/2015 RELIANT BUSINESS PRODUCTS, INC. 4476 111111 119079 4476110142820 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $1,841.85 10/12/2015 REALLY GOOD STUFF 9756 111111 115535 9756111091132 6499X1 PURCHASE ORDER FOR 1 SET $0.00 $431.89 10/12/2015 OFFICE DEPOT 1996 111111 103415 1996110411102 639900 OPEN PO FOR SPANISH SUPPL $0.00 $64.57 10/12/2015 OFFICE DEPOT 1996 111111 103415 1996360019110 639900 OPEN PO FOR DHS FIELD HOU $0.00 $460.18 10/12/2015 ENHANCED LASER PRODUCTS 1996 111111 106485 1996230419902 639900 OPEN PO FOR PRINTER CARTR $0.00 $464.50 10/12/2015 AIRGAS USA, LLC. 1996 111111 107017 1996110012212 639900 OPEN PO FOR GASSES, METAL $0.00 $237.28 10/12/2015 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $125.00 10/12/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110011122 639800 HS DESKS QUOTE #201500390 $0.00 $3,461.92 10/12/2015 SCHOOL SPECIALTY 1996 111111 107459 1996218709970 639800 TWO DRAWER LATERAL FILE W $0.00 $744.61 10/12/2015 CREATIVE MATHEMATICS 1996 111111 108676 1996111011104 639900 KIM'S MATH LINE - 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55 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/13/2015 AVID CENTER 1996 111100 117616 1996110421103 639900 ESTIMATED SHIPPING/HANDLI $0.00 $60.00 10/13/2015 AVID CENTER 1996 111100 117616 1996110431108 639900 ESTIMATED SHIPPING/HANDLI $0.00 $60.00 10/13/2015 AVID CENTER 1996 111100 117616 1996110431108 639900 PLEASE SEE ATTACHED QUOTE $0.00 $665.00 10/13/2015 VERIZON WIRELESS 1996 111100 119253 1996110012318 629900 OPEN PURCHASE ORDER FOR M $0.00 $37.99 10/13/2015 ESPED.COM, INC 1996 111100 119375 1996110012318 629900 MEDICAID MGMT SRV $0.00 $300.00 10/13/2015 ESPED.COM, INC 1996 111100 119375 1996110412318 629900 MEDICAID MGMT SRV $0.00 $300.00 10/13/2015 ESPED.COM, INC 1996 111100 119375 1996110422318 629900 MEDICAID MGMT SRV $0.00 $300.00 10/13/2015 ESPED.COM, INC 1996 111100 119375 1996110432318 629900 MEDICAID MGMT SRV $0.00 $300.00 10/13/2015 ESPED.COM, INC 1996 111100 119375 1996111012318 629900 MEDICAID MGMT SRV $0.00 $300.00 10/13/2015 ESPED.COM, INC 1996 111100 119375 1996111062318 629900 MEDICAID MGMT SRV $0.00 $300.00 10/13/2015 ESPED.COM, INC 1996 111100 119375 1996111082318 629900 MEDICAID MGMT SRV $0.00 $300.00 10/13/2015 GRAINGER 1996 111100 3932 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $13.52 10/13/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $75,000.00 10/13/2015 AVID CENTER 2116 111100 117616 2116110013029 6329R7 PLEASE SEE ATTACHED QUOTE $0.00 $509.00 10/13/2015 AVID CENTER 2116 111100 117616 2116110013029 6495R7 PLEASE SEE ATTACHED QUOTE $0.00 $3,585.00 10/13/2015 AVID CENTER 2116 111100 117616 2116110413029 6495R7 PLEASE SEE ATTACHED QUOTE $0.00 $3,585.00 10/13/2015 AVID CENTER 2116 111100 117616 2116110433029 6495R7 PLEASE SEE ATTACHED QUOTE $0.00 $2,610.00 10/13/2015 ESPED.COM, INC 2246 111100 119375 2246110422318 629900 MGMT/INTERVENTION SRV $0.00 $3,315.00 10/13/2015 ESPED.COM, INC 2246 111100 119375 2246110432318 629900 MGMT/INTERVENTION SRV $0.00 $3,315.00 10/13/2015 ESPED.COM, INC 2246 111100 119375 2246111092318 629900 MGMT/INTERVENTION SRV $0.00 $3,315.00 10/13/2015 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 FOOD $0.00 $574.50 10/13/2015 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 OPEN PO FOR BREAD @ MCADA $0.00 $1,381.45 Jul 28, 2016 - 56 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/13/2015 KURZ AND COMPANY 2406 111100 115529 2406350439925 634100 OPEN PO FOR BREAD @ BARBE $0.00 $675.58 10/13/2015 KURZ AND COMPANY 2406 111100 115529 2406351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $177.54 10/13/2015 KURZ AND COMPANY 2406 111100 115529 2406351069925 634100 OPEN PO FOR BREAD @ HUGHE $0.00 $342.21 10/13/2015 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 OPEN PO FOR BREAD @ BAY C $0.00 $246.00 10/13/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350019925 6341CS FOOD $0.00 $552.00 10/13/2015 MICHELLE KOVAR 2406 111100 119595 2406000420000 X575102 LUNCH REFUND $0.00 $31.00 10/13/2015 COCA-COLA ENTERPRISES 1706 111100 4434 1706369999925 649900 OPEN PO FOR COCA COLA @ C $0.00 $3,514.91 10/13/2015 DELL MARKETING LP 1996 111100 106208 1996111091137 6398TI QUOTE 711471158 $0.00 $790.10 10/13/2015 EZTASK.COM, INC. 1996 111100 115780 1996110411117 6299TC NETSTARTENTERPRISE ANNUAL $0.00 $750.00 10/13/2015 EZTASK.COM, INC. 1996 111100 115780 1996110431117 6299TC NETSTARTENTERPRISE ANNUAL $0.00 $750.00 10/13/2015 EZTASK.COM, INC. 1996 111100 115780 1996111011117 6299TC NETSTARTENTERPRISE ANNUAL $0.00 $750.00 10/13/2015 EZTASK.COM, INC. 1996 111100 115780 1996111071117 6299TC NETSTARTENTERPRISE ANNUAL $0.00 $750.00 10/13/2015 AVID CENTER 1996 111100 117616 1996110421103 639900 PLEASE SEE ATTACHED QUOTE $0.00 $665.00 10/13/2015 LONE STAR EDUCATIONAL BILLING SVCS 1996 111100 118376 1996 X593100 ADMIN FEE $0.00 $1,556.45 10/13/2015 ESPED.COM, INC 1996 111100 119375 1996111052318 629900 MEDICAID MGMT SRV $0.00 $300.00 10/13/2015 ESPED.COM, INC 1996 111100 119375 1996111072318 629900 MEDICAID MGMT SRV $0.00 $300.00 10/13/2015 ESPED.COM, INC 1996 111100 119375 1996111092318 629900 MEDICAID MGMT SRV $0.00 $300.00 10/13/2015 AVID CENTER 2116 111100 117616 2116110413029 6329R7 PLEASE SEE ATTACHED QUOTE $0.00 $509.00 10/13/2015 AVID CENTER 2116 111100 117616 2116110423029 6495R7 PLEASE SEE ATTACHED QUOTE $0.00 $2,610.00 10/13/2015 ESPED.COM, INC 2246 111100 119375 2246110012318 629900 MGMT/INTERVENTION SRV $0.00 $3,315.00 10/13/2015 ESPED.COM, INC 2246 111100 119375 2246110412318 629900 MGMT/INTERVENTION SRV $0.00 $3,315.00 Jul 28, 2016 - 57 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/13/2015 ESPED.COM, INC 2246 111100 119375 2246111012318 629900 MGMT/INTERVENTION SRV $0.00 $3,315.00 10/13/2015 ESPED.COM, INC 2246 111100 119375 2246111052318 629900 MGMT/INTERVENTION SRV $0.00 $3,315.00 10/13/2015 ESPED.COM, INC 2246 111100 119375 2246111062318 629900 MGMT/INTERVENTION SRV $0.00 $3,315.00 10/13/2015 ESPED.COM, INC 2246 111100 119375 2246111072318 629900 MGMT/INTERVENTION SRV $0.00 $3,315.00 10/13/2015 ESPED.COM, INC 2246 111100 119375 2246111082318 629900 MGMT/INTERVENTION SRV $0.00 $3,315.00 10/13/2015 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $875.40 10/13/2015 KURZ AND COMPANY 2406 111100 115529 2406350429925 634100 OPEN PO FOR BREAD @ DUNBA $0.00 $889.70 10/13/2015 KURZ AND COMPANY 2406 111100 115529 2406351059925 634100 OPEN PO FOR BREAD @ SILBE $0.00 $127.32 10/13/2015 KURZ AND COMPANY 2406 111100 115529 2406351089925 634100 OPEN PO FOR BREAD @ SAN L $0.00 $252.90 10/13/2015 KURZ AND COMPANY 2406 111100 115529 2406351099925 634100 OPEN PO FOR BREAD @ CALDE $0.00 $136.67 10/13/2015 CYBERSOFT TECHNOLOGIES, INC 2406 111100 116550 2406359489925 624900 ANNUAL SUPPORT/UPDATE $0.00 $4,395.00 10/13/2015 SHEPHERD FOOD EQUIPMENT 2406 111100 118393 2406350019925 6342CS BAKING SHEETS ELECTROLUX $0.00 $241.80 10/13/2015 SHEPHERD FOOD EQUIPMENT 2406 111100 118393 2406351079925 639800 PLEASE CONTACT WRHSE MGR $0.00 $3,400.43 10/13/2015 COOLERKING SERVICES OF HOUSTON 2406 111100 118953 2406350019925 624900 OPEN PO FOR DHS- WALK IN $0.00 $70.00 10/13/2015 COOLERKING SERVICES OF HOUSTON 2406 111100 118953 2406350419925 624900 OPEN PO FOR MCADAMSWALK $0.00 $90.00 10/13/2015 GRAINGER 2406 111100 3932 2406359489925 631900 OPEN PO FOR MAINTENANCE S $0.00 $83.43 10/13/2015 COCA-COLA ENTERPRISES 2406 111100 4434 2406350019925 6341CS OPEN PO FOR COCA COLA @ D $0.00 $256.40 10/13/2015 KEYWORTH'S HARDWARE INC 2406 111100 5172 2406359489925 631900 OPEN PO FOR SUPPLIES OPER $0.00 $23.89 10/14/2015 OFFICE OF THE ATTORNEY GENERAL 1636 114100 113517 1636 21599C CHILD SUPPORT 10/15 $0.00 $7,430.87 10/14/2015 DISD PAYROLL FUND 1806 111111 2537 1806 114100 OPER NOW TO PAYROLL $0.00 $2,321.30 10/14/2015 DISD PAYROLL FUND 1956 111111 2537 1956 114100 OPER NOW TO PAYROLL $0.00 $4,596.50 10/14/2015 NATEC 1996 111100 100800 1996519499919 641100 JIMMY ANDERSON $0.00 $125.00 10/14/2015 HILTON ANATOLE DALLAS 1996 111100 102193 1996230439908 641100 KIMBERLY KELLEY $0.00 $542.49 Jul 28, 2016 - 58 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name 10/14/2015 WINFIELD SOLUTIONS LLC 1996 111100 118147 1996519499919 641100 GARY BOTELLO $0.00 $110.00 10/14/2015 DISD PAYROLL FUND 2116 111111 2537 2116 114100 OPER NOW TO PAYROLL $0.00 $51,856.00 10/14/2015 DISD PAYROLL FUND 2256 111111 2537 2256 114100 OPER NOW TO PAYROLL $0.00 $932.07 10/14/2015 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $96,862.71 10/14/2015 DISD PAYROLL FUND 2556 111111 2537 2556 114100 OPER NOW TO PAYROLL $0.00 $6,242.07 10/14/2015 DISD PAYROLL FUND 2636 111111 2537 2636 114100 OPER NOW TO PAYROLL $0.00 $5,173.42 10/14/2015 DISD PAYROLL FUND 4466 111111 2537 4466 114100 OPER NOW TO PAYROLL $0.00 $7,061.66 10/14/2015 DISD PAYROLL FUND 4476 111111 2537 4476 114100 OPER NOW TO PAYROLL $0.00 $19,749.66 10/14/2015 DISD PAYROLL FUND 4496 111111 2537 4496 114100 OPER NOW TO PAYROLL $0.00 $2,375.93 10/14/2015 DISD PAYROLL FUND 1966 111111 2537 1966 114100 OPER NOW TO PAYROLL $0.00 $12,253.84 10/14/2015 NATEC 1996 111100 100800 1996519499919 641100 MARVIN BRISBIN $0.00 $125.00 10/14/2015 WINFIELD SOLUTIONS LLC 1996 111100 118147 1996519499919 641100 ARTHUR BRITTON $0.00 $110.00 10/14/2015 UNITED STATES POSTMASTER 1996 111100 9065 1996419459926 6399W5 PERMIT #13 DEPOSIT $0.00 $9,000.00 10/14/2015 UNITED STATES POSTMASTER 1996 111100 9065 1996419459926 6399W5 POSTAGE FEES $0.00 $500.00 10/14/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $433,246.04 10/14/2015 DISD PAYROLL FUND 2106 111111 2537 2106 114100 OPER NOW TO PAYROLL $0.00 $3,423.82 10/14/2015 ACET 2116 111100 110624 2116218723029 641100 ANNE GUNNING $0.00 $395.00 10/14/2015 DISD PAYROLL FUND 2246 111111 2537 2246 114100 OPER NOW TO PAYROLL $0.00 $39,732.54 10/14/2015 DISD PAYROLL FUND 4486 111111 2537 4486 114100 OPER NOW TO PAYROLL $0.00 $8,268.01 10/14/2015 FIRST CHAIR FORMAL WEAR 8656 111100 118619 8656 2191FA WHITE WING TUX SHIRTS $0.00 $2,448.00 10/14/2015 WENGER CORPORATION 8656 111100 9431 8656 2191FA IDENTITY CARD HOLDER $0.00 $227.50 10/14/2015 WENGER CORPORATION 8656 111100 9431 8656 2191FA SHIPPING CHARGES $0.00 $22.00 10/15/2015 TEXAS AFT/PROFESSIONAL ED GROUP 1636 114100 100523 1636 215964 DED:0355 T F OT $0.00 $119.25 10/15/2015 TGSLC 1636 114100 100524 1636 215912 DED:0360 MISC.FEE E $0.00 $2,067.87 10/15/2015 GULF COAST EDUCATORS FED. CR. UNION 1636 114100 100525 1636 215475 DED:0400 GCEFCU $0.00 $35,802.26 10/15/2015 TEXAS STATE TEACHERS ASSOC 1636 114100 100832 1636 215961 DED:0350 TSTA/NEA $0.00 $1,569.20 10/15/2015 TEXAS INDUSTRIAL VOCATIONAL ASSOC. 1636 114100 101069 1636 215902 DED:0356 TIVA $0.00 $38.50 Jul 28, 2016 Fund Charged G/L Cash Account Vendor# Budget Number - 59 - Account# Transaction Description Sales Tax Transaction Amount 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/15/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215201 TAX PAYMENT-MEDICARE $0.00 $69,493.02 10/15/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215320 TRS ACTIVE CARE BILL $0.00 $458,199.00 10/15/2015 U. S. DEPARTMENT OF EDUCATION 1636 114100 110552 1636 215912 DED:0039 MISC.FEE E $0.00 $494.13 10/15/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215930 DISD 403B ANNUITIES $0.00 $25,183.15 10/15/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215944 DISD FLEX SPENDING $0.00 $16,429.89 10/15/2015 DICKINSON ISD EDUCATION FOUNDATION 1636 114100 115594 1636 215905 DED:0399 FOUNDATION $0.00 $1,194.62 10/15/2015 STATE OF FLORIDA 1636 114100 117799 1636 21599C DED:0064 MISC FEE A $0.00 $229.50 10/15/2015 ACCOUNT CONTROL TECHNOLOGY, INC. 1636 114100 118911 1636 215950 DED:0068 MISC.FEE $0.00 $93.62 10/15/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0235 CLINIC $0.00 $2,275.00 10/15/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0236 CLINIC $0.00 $1,147.50 10/15/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0237 CLINIC $0.00 $825.00 10/15/2015 DISD OPERATING FUND 1636 114100 2527 1636 215906 DED:0398 DAY CARE $0.00 $12,328.00 10/15/2015 DISD OPERATING FUND 1636 114100 2527 1636 217101 DED:PREP CASH/AP $0.00 $447.35 10/15/2015 DON CARROLL 1956 111100 101707 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $60.00 10/15/2015 MARCUS J. ALFRED 1956 111100 116648 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $192.50 10/15/2015 CLIFF EVERETTE FOSTER 1956 111100 116717 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $165.00 10/15/2015 CLIFF EVERETTE FOSTER 1956 111100 116717 1956529999123 6299G4 10/7 CLEAR FALLS FB $0.00 $125.00 10/15/2015 LUCIO GLORIA MARTINEZ, III 1956 111100 116720 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 10/15/2015 GEORGE STAIGLE 1956 111100 117155 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 10/15/2015 FREDERICK SPRADLEY II 1956 111100 117656 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 10/15/2015 HERBERT HUDSON 1956 111100 119127 1956369999123 629900 TIME CLOCK/SCOREBOARD $0.00 $50.00 10/15/2015 ALLEN MERRILL 1956 111100 119192 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $160.00 10/15/2015 KEN BALLARD 1956 111100 119194 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $160.00 10/15/2015 LANCE DAVIS 1956 111100 119195 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $160.00 10/15/2015 RAY PARKINSON 1956 111100 119196 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $160.00 10/15/2015 PATRICK DELANO LEWIS 1956 111100 119397 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $165.00 10/15/2015 TAMMY Y. THOMAS 1956 111100 119572 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 Jul 28, 2016 - 60 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/15/2015 STEVE KRONE 1956 111100 5295 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 10/15/2015 CDW GOVERNMENT INC 1966 111100 107505 1966619979931 639900 SONY CFD BOOMBOX CD PLAYE $0.00 $247.68 10/15/2015 DELL MARKETING LP 1996 111100 106208 1996110012212 639800 DELL OPTIPLEX 9020 $0.00 $29,019.72 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110011101 639900 OPEN PO FOR PRINTER TONER $0.00 $526.76 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110011117 6299TM SINGLEWIRE 1 YR MAINTENAN $0.00 $800.00 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110411117 6299TM SINGLEWIRE 1 YR MAINTENAN $0.00 $800.00 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110421117 6299TM SINGLEWIRE 1 YR MAINTENAN $0.00 $800.00 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110422318 639900 HP LASERJET 500 COLOR TON $0.00 $379.86 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110422318 639900 HP LJ 507X TONER BLACK CE $0.00 $171.53 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110431117 6299TM SINGLEWIRE 1 YR MAINTENAN $0.00 $800.00 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110432318 639900 HP LJ 4700 TONER BLACK $0.00 $186.82 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111071117 6299TM SINGLEWIRE 1 YR MAINTENAN $0.00 $800.00 10/15/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479917 6249T7 FP RENEWAL-BUSINESS PEIMS $0.00 $6,050.80 10/15/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479917 6249T7 FP RENEWAL-FUND ACCOUNTIN $0.00 $7,854.20 10/15/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479917 6249T7 FP RENEWAL-SIF AGENT-FINA $0.00 $10,182.68 10/15/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479917 6249T7 FP-RENEWAL- FIXED ASSETS $0.00 $3,740.09 10/15/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479917 6249T7 FP-RENEWAL-CUSTOM-HRM: M $0.00 $216.64 10/15/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479917 6249T7 FP-RENEWAL-POSITION CONTR $0.00 $1,529.00 10/15/2015 MELISSA KAY WILLIAMS-SCOTT 1996 111100 110860 1996539479917 649900 REIMBURSEMENT $0.00 $36.00 10/15/2015 JENNIFER D SUMRALL 1996 111100 113162 1996110012318 649700 CERTIFICATION $0.00 $78.00 10/15/2015 TEACHER'S DISCOVERY 1996 111100 114258 1996110011101 632900 SHIPPING $0.00 $6.90 Jul 28, 2016 - 61 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/15/2015 TEACHER'S DISCOVERY 1996 111100 114258 1996110411102 639900 ARBOL POSTER $0.00 $8.50 10/15/2015 TEACHER'S DISCOVERY 1996 111100 114258 1996110411102 639900 BATHROOM POSTER $0.00 $8.50 10/15/2015 TEACHER'S DISCOVERY 1996 111100 114258 1996110411102 639900 CATRINA POSTER $0.00 $11.00 10/15/2015 TEACHER'S DISCOVERY 1996 111100 114258 1996110411102 639900 CELL POSTER $0.00 $8.50 10/15/2015 TEACHER'S DISCOVERY 1996 111100 114258 1996110411102 639900 ENDINGS POSTER $0.00 $24.00 10/15/2015 TEACHER'S DISCOVERY 1996 111100 114258 1996110411102 639900 FUN DOOR SIGN $0.00 $5.00 10/15/2015 PATRICIA GARCIA-GILL 1996 111100 115036 1996111012318 641100 SEPTEMBER MILEAGE $0.00 $34.70 10/15/2015 TX DEPT OF PUBLIC SAFETY-AGCY 405 1996 111100 116018 1996417279916 6299F5 CRIM HIST SVCS SEPT $0.00 $12.00 10/15/2015 PATRICIA ANNE TAYLOR 1996 111100 117026 1996218742318 641100 SEPTEMBER MILEAGE $0.00 $13.19 10/15/2015 SUSAN HAYNES 1996 111100 118609 1996110011170 641100 SEPTEMBER MILEAGE $0.00 $22.19 10/15/2015 MARIO OLVERA 1996 111100 118780 1996520019911 6299B1 10/8 BAND ESCORT $0.00 $137.50 10/15/2015 MARIO OLVERA 1996 111100 118780 1996520419110 6299G4 10/6 BAYSIDE FB $0.00 $100.00 10/15/2015 AMANDA LOUISA REYES RODRIGUEZ 1996 111100 119125 1996110431170 641100 SEPTEMBER MILEAGE $0.00 $41.18 10/15/2015 AMY CHRISTINE GARZA 1996 111100 119218 1996417279916 641100 TRAVEL EXPENSES-TASPA $0.00 $19.00 10/15/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 10/8 BAYSIDE VB $0.00 $100.00 10/15/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996110411102 639900 OPEN PO FOR CAMPUS PAPER $0.00 $3,996.00 10/15/2015 CLEAR LAKE HIGH SCHOOL 1996 111100 1982 1996360019110 6412HH ENTRY FEES FOR DHS BOYS C $0.00 $50.00 10/15/2015 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $2,867.52 10/15/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996539479917 631900 PARTS $0.00 $34.99 10/15/2015 JOHNSON SUPPLY 1996 111100 4982 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $1,864.96 10/15/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $92.57 10/15/2015 RIDDELL, INC. 1996 111100 7289 1996360019110 6399G2 AWARD 1" STOCK (E1000100) $0.00 $175.00 10/15/2015 RIDDELL, INC. 1996 111100 7289 1996360019110 6399G2 FREIGHT $0.00 $51.95 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634100 OPEN PO FOR FOOD @ DHS $0.00 $34,630.45 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634100 OPEN PO FOR FOOD @ DUNBAR $0.00 $11,108.07 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634200 OPEN PO FOR NON FOOD @ DU $0.00 $332.19 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634100 OPEN PO FOR FOOD @ KE $0.00 $9,258.08 Jul 28, 2016 - 62 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634100 OPEN PO FOR FOOD @ SILBER $0.00 $9,229.08 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634100 OPEN PO FOR FOOD @ HUGHES $0.00 $7,686.09 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634200 OPEN PO FOR FOOD @ HUGHES $0.00 $193.14 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634100 OPEN PO FOR FOOD @ BAY CO $0.00 $8,827.50 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634200 OPEN PO FOR NON FOOD @ BA $0.00 $258.41 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634200 OPEN PO FOR NON FOOD @ SA $0.00 $212.01 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634200 OPEN PO FOR NON FOOD @ CA $0.00 $170.22 10/15/2015 TONYA HUFHINES 2406 111100 112798 2406359489925 641100 TRAVEL EXPENSES-MUFSO $0.00 $8.00 10/15/2015 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $12,058.10 10/15/2015 LAB RESOURCES, INC. 2446 111100 107446 2446110012212 639900 SEF003 - SOLIDWORKS EDUCA $0.00 $3,235.00 10/15/2015 TEXAS COMPTROLLER OF PUBLIC ACCOUNT 8656 111100 81435 8656 2191FA SALES TAX QTR 3 $0.00 $190.81 10/15/2015 TEXAS COMPTROLLER OF PUBLIC ACCOUNT 9606 111100 81435 9606360019901 6499XA SALES TAX QTR 3 $0.00 $31.08 10/15/2015 TEXAS COMPTROLLER OF PUBLIC ACCOUNT 9616 111100 81435 9616110411102 6499X8 SALES TAX QTR 3 $0.00 $134.63 10/15/2015 TEXAS COMPTROLLER OF PUBLIC ACCOUNT 9616 111100 81435 9616360419902 6499X7 SALES TAX QTR 3 $0.00 $12.72 10/15/2015 TEXAS COMPTROLLER OF PUBLIC ACCOUNT 9616 111100 81435 9616360419902 6499XA SALES TAX QTR 3 $0.00 $2.28 10/15/2015 TEXAS COMPTROLLER OF PUBLIC ACCOUNT 9626 111100 81435 9626110421103 6499X1 SALES TAX QTR 3 $0.00 $20.11 10/15/2015 TEXAS COMPTROLLER OF PUBLIC ACCOUNT 9626 111100 81435 9626360429903 6499X1 SALES TAX QTR 3 $0.00 $15.41 10/15/2015 TEXAS COMPTROLLER OF PUBLIC 9636 111100 81435 9636110431108 6499X1 SALES TAX QTR 3 $0.00 $5.73 LIT Jul 28, 2016 - 63 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount ACCOUNT 10/15/2015 TEXAS COMPTROLLER OF PUBLIC ACCOUNT 9636 111100 81435 9636360439908 6499X1 SALES TAX QTR 3 $0.00 $2.42 10/15/2015 TEXAS COMPTROLLER OF PUBLIC ACCOUNT 9746 111100 81435 9746361089940 6499X1 SALES TAX QTR 3 $0.00 $58.55 10/15/2015 DICKINSON EDUCATION ASSOCIATION 1636 114100 100519 1636 215961 DED:0351 TSTA/LOCAL $0.00 $197.50 10/15/2015 ASSOCIATION OF TEXAS PROF EDUCATORS 1636 114100 100520 1636 215962 DED:0352 ATPE $0.00 $1,155.90 10/15/2015 DICKINSON ATPE 1636 114100 100521 1636 215962 DED:0353 ATPE/LOCAL $0.00 $89.00 10/15/2015 TEPSA 1636 114100 100522 1636 215963 DED:0354 TEPSA $0.00 $18.65 10/15/2015 TEXAS CLASSROOM TEACHERS ASSOC. 1636 114100 101177 1636 215900 DED:0357 TCTA $0.00 $258.50 10/15/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215100 TAX PAYMENT-WITHHOLD $0.00 $233,145.35 10/15/2015 DISD WORKERS COMP FUND 1636 114100 105787 1636 215327 DED:0099 WC BENEFIT $0.00 $36,692.13 10/15/2015 DAVID G PEAKE TRUSTEE 1636 114100 112361 1636 215949 DED:0049 MISC FEE E $0.00 $50.00 10/15/2015 UNITED STATES TREASURY-ACS SUPPORT 1636 114100 114117 1636 215911 DED:0022 MISC.FEE D $0.00 $28.00 10/15/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215928 DISD 457 SAVINGS $0.00 $6,711.50 10/15/2015 WILLIAM HEITKAMP, TRUSTEE 1636 114100 115165 1636 2159B1 DED:0056 MIS. FEE $0.00 $1,685.10 10/15/2015 DICKINSON ISD EMPLOYEE BENEFITS 1636 114100 116415 1636 215329 DED:0100 LIFE/EAP $0.00 $2,299.50 10/15/2015 CINCINNATI LIFE INS CO. 1636 114100 117511 1636 215988 DED:0315 LIFE/CINCI $0.00 $3,849.55 10/15/2015 SUPPORT ENFORCEMENT SERVICES 1636 114100 118080 1636 21599C DED:0066 MISC FEE $0.00 $150.15 10/15/2015 OFFICE OF CHILD SUPPORT ENFORCEMENT 1636 114100 119205 1636 21599C DED:0069 MISC FEE $0.00 $247.50 10/15/2015 USA FUNDS, C/O GC SERVICES, LP 1636 114100 119545 1636 215950 DED:0071 MISC FEE $0.00 $136.77 10/15/2015 GLAZIER FOODS COMPANY 1706 111100 103344 1706369999925 649900 OPEN PO FOR FOOD @ CONCES $0.00 $1,451.98 10/15/2015 WAYNE GREEN 1956 111100 111042 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $60.00 10/15/2015 VINCENT BENNETT 1956 111100 116089 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $50.00 10/15/2015 ROBERT H. DUNN 1956 111100 116435 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $0.00 10/15/2015 MARCUS J. ALFRED 1956 111100 116648 1956529999123 6299G4 10/7 CLEAR FALLS FB $0.00 $175.00 10/15/2015 DION K. ALFRED 1956 111100 116664 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 Jul 28, 2016 - 64 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/15/2015 RUBEN MORENO JR. 1956 111100 117233 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $50.00 10/15/2015 JESSE KHALED 1956 111100 117317 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 10/15/2015 LARRY A. FLYNN 1956 111100 118161 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 10/15/2015 MIGUEL ANGEL ZAPATA 1956 111100 118564 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 10/15/2015 MARIO OLVERA 1956 111100 118780 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $165.00 10/15/2015 ALFY MAYES 1956 111100 119117 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 10/15/2015 FELICIA EVONNE HICKMAN 1956 111100 119161 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 10/15/2015 ROBERT RANDOLPH 1956 111100 119193 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $160.00 10/15/2015 BRANDON LEE HERNANDEZ 1956 111100 119598 1956369999123 6299G2 10/1 CLEAR BROOK FB $0.00 $95.00 10/15/2015 J. DAN JONES 1956 111100 119599 1956369999123 6299G2 9/4 SUMMER CREEK $0.00 $140.00 10/15/2015 GARY COOPER 1956 111100 119604 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $160.00 10/15/2015 KEVIN EUGENE KNIGHT 1956 111100 119605 1956529999123 6299G4 10/2 CLEAR BROOK $0.00 $135.00 10/15/2015 RON G. WILTZ 1956 111100 119606 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $160.00 10/15/2015 BRIAN ALAN ATKINS 1956 111100 119607 1956369999123 6299G2 10/2 CLEAR BROOK $0.00 $50.00 10/15/2015 XEROX FINANCIAL SERVICES 1966 111100 119284 1966619979931 626700 VMA584779 GATOR ACADEMY $0.00 $91.22 10/15/2015 DELL MARKETING LP 1996 111100 106208 1996110012212 639800 DELL 22" MONITOR $0.00 $4,348.99 10/15/2015 THE WOODLANDS HIGH SCHOOL 1996 111100 106308 1996360019110 6412HH ENTRY FEE FOR DHS B. CROS $0.00 $35.00 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110432318 639900 HP LJ 507X TONER BLACK CE $0.00 $171.53 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111011117 6299TM SINGLEWIRE 1 YR MAINTENAN $0.00 $800.00 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111051117 6299TM SINGLEWIRE 1 YR MAINTENAN $0.00 $800.00 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111061117 6299TM SINGLEWIRE 1 YR MAINTENAN $0.00 $800.00 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111081117 6299TM SINGLEWIRE 1 YR MAINTENAN $0.00 $800.00 10/15/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111091117 6299TM SINGLEWIRE 1 YR MAINTENAN $0.00 $816.00 10/15/2015 TEXAS CITY ISD ATHLETICS 1996 111100 107805 1996360019110 6299H2 PRESALE TICKETS FB $0.00 $2,508.00 10/15/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479917 6249T7 FP RENEWAL-EMPLOYEE ACCES $0.00 $2,630.61 Jul 28, 2016 - 65 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name 10/15/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479917 6249T7 FP-RENEWAL-HUMAN RESOURCE $0.00 $9,350.44 10/15/2015 CARLA SUE GERDES 1996 111100 113483 1996417279916 6411F1 TRAVEL EXPENSES-SHSU $0.00 $95.40 10/15/2015 TEACHER'S DISCOVERY 1996 111100 114258 1996110011101 632900 EASY DEBATES FOR THE WORL $0.00 $54.90 10/15/2015 TEACHER'S DISCOVERY 1996 111100 114258 1996110411102 639900 BORDERS $0.00 $7.90 10/15/2015 TEACHER'S DISCOVERY 1996 111100 114258 1996110411102 639900 POSTER WELCOME $0.00 $5.00 10/15/2015 TEACHER'S DISCOVERY 1996 111100 114258 1996110411102 639900 SHIPPING CHARGES $0.00 $11.40 10/15/2015 CAVALLO ENERGY TEXAS LLC 1996 111100 116048 1996939499919 649202 OPEN P.O. 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66 - Account# Transaction Description Sales Tax Transaction Amount 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/15/2015 RIDDELL, INC. 1996 111100 7289 1996360019110 6399G2 AWARD 1" STOCK (E4000100) $0.00 $350.00 10/15/2015 RIDDELL, INC. 1996 111100 7289 1996360019110 6399G2 DECALS FOR HELMETS (STOCK $0.00 $350.00 10/15/2015 RYDIN DECAL 1996 111100 81234 1996110092609 639900 SHIPPING $0.00 $13.00 10/15/2015 RYDIN DECAL 1996 111100 81234 1996110092609 639900 WARNING STICKERS $0.00 $55.00 10/15/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $250,000.00 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6341CS OPEN PO FOR FOOD @ DHS B $0.00 $2,216.35 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 OPEN PO FOR NON FOOD @ DH $0.00 $714.91 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6342CS OPEN PO FOR NON FOOD @ DH $0.00 $421.94 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634100 OPEN PO FOR FOOD @ MCADAM $0.00 $15,056.62 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634200 OPEN PO FOR NON FOOD @ MC $0.00 $598.69 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634100 OPEN PO FOR FOOD @ BARBER $0.00 $11,460.75 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634200 OPEN PO FOR NON FOOD @ BA $0.00 $433.32 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR NON FOOD @ KE $0.00 $122.21 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634200 OPEN PO FOR NON FOOD @ SI $0.00 $247.30 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634100 OPEN PO FOR FOOD @ SAN LE $0.00 $9,980.21 10/15/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634100 OPEN PO FOR FOOD @ CALDER $0.00 $9,365.48 10/15/2015 LAURA LOUISE PECK 2406 111100 114106 2406359489925 641100 TRAVEL EXPENSES-MUFSO $0.00 $59.48 10/15/2015 LACY TUCKER WILLEY 2406 111100 118503 2406359489925 641100 TRAVEL EXPENSES-MUFSO $0.00 $8.00 10/15/2015 BOSWORTH PAPERS INC 2406 111100 1336 2406359489925 639900 PLEASE CONTACT WHSE MGR A $0.00 $1,031.04 10/15/2015 LEAPIN' LEOTARDS LTD 8656 111100 110035 8656 2191DD POLO SHIRTS/XL FEE $0.00 $3,049.00 10/19/2015 FRED PRYOR SEMINARS 1996 111111 101951 1996519499919 641100 MORGAN MURACA $0.00 $149.00 Jul 28, 2016 - 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68 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/19/2015 TASA 1996 111111 103973 1996519499919 641100 RYAN BOONE $0.00 $245.00 10/19/2015 TASA 1996 111111 103973 1996539479917 649500 TASA MEMBERSHIP, 2015-201 $0.00 $233.15 10/19/2015 GCASE 1996 111111 110753 1996230419902 641100 KIMBERLY WILSON $0.00 $150.00 10/19/2015 N-STITCHES EMBROIDERY 1996 111111 110755 1996360019110 6299G2 MONOGRAM SMALL D LOGO ON $0.00 $145.00 10/19/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360019110 6399G5 (NIKE FREE TRAINER 5.0) S $0.00 $65.00 10/19/2015 TEXAS COUNSELING ASSOCIATION 1996 111111 112700 1996311089940 649500 **PLEASE SEE SPECIAL HAND $0.00 $110.00 10/19/2015 TAEA-TEXAS ART EDUCATION ASSN. 1996 111111 112730 1996130019911 641100 BRITTAINY KLAPPENBACH $0.00 $130.00 10/19/2015 TAEA-TEXAS ART EDUCATION ASSN. 1996 111111 112730 1996130019911 641100 KIMBERLY WHITE $0.00 $130.00 10/19/2015 TAEA-TEXAS ART EDUCATION ASSN. 1996 111111 112730 1996130019911 641100 REBECCA THOMAS $0.00 $130.00 10/19/2015 AAA FLEXIBLE PIPE CLEANING CO. 1996 111111 115115 1996519499919 624900 TROUBLE SHOOT SEWER LINE $0.00 $855.00 10/19/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996330429921 639906 OPEN PO FOR A.E.D. 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70 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount HUGHES 10/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406350019925 634200 OPEN PO FOR CLEANING SUPP $0.00 $350.45 10/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406350419925 634200 OPEN PO FOR CLEANING SUPP $0.00 $111.20 10/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351059925 634200 OPEN PO FOR CLEANING SUPP $0.00 $313.15 10/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351079925 634200 OPEN PO FOR CLEANING SUPP $0.00 $245.65 10/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351089925 634200 OPEN PO FOR CLEANING SUPP $0.00 $138.40 10/19/2015 AIRGAS USA, LLC. 2406 111111 107017 2406359489925 626900 OPEN PO FOR CYLINDER RENT $0.00 $54.97 10/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 634100 OPEN PO FOR PRODUCE @ DHS $0.00 $3,538.14 10/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 6341CS OPEN PO FOR PRODUCE @ DHS $0.00 $182.57 10/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350419925 634100 OPEN PO FOR PRODUCE @ MCA $0.00 $5,804.44 10/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351019925 634100 OPEN PO FOR PRODUCE @ KE $0.00 $1,533.70 10/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351079925 634100 OPEN PO FOR PRODUCE @ BAY $0.00 $2,601.52 10/19/2015 MCGRAW-HILL SCHOOL EDUCATION, LLC 4106 111111 119049 4106110011170 632100 PLEASE SEE ATTACHED QUOTE $0.00 $2,286.24 10/19/2015 N-STITCHES EMBROIDERY 8656 111111 110755 8656 2191CV FFA CHAPTER T SHIRTS AND $0.00 $885.60 10/19/2015 N-STITCHES EMBROIDERY 8656 111111 110755 8656 2191FP DANCE DEPT T-SHIRTS $0.00 $1,666.00 10/19/2015 CROWDER DEATS FLOWER SHOP 9716 111111 114704 9716231059906 6499X7 OPEN PO- FACULTY/STAFF FL $0.00 $100.00 10/19/2015 LAKESHORE LEARNING MATERIALS 9756 111111 5374 9756111091132 6399X1 PURCHASE ORDER FOR ALL PU $0.00 $255.55 10/19/2015 LAKESHORE LEARNING MATERIALS 9756 111111 5374 9756111091132 6399X1 SHIPPING & HANDLING $0.00 $40.35 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996110011101 639900 OPEN PO FOR CLASSROOM SUP $0.00 $3,747.95 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996110011101 639900 PURCHASE ORDER FOR 60 TI- $0.00 $747.60 Jul 28, 2016 - 71 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996110012212 639900 OPEN PO FOR CTE SUPPLIES $0.00 $632.57 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996110411102 639900 OPEN PO FOR CLASSROOM SUP $0.00 $1,182.28 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996110412318 639900 OPEN PURCHASE ORDER FOR S $0.00 $22.00 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996110432318 639900 OPEN PURCHASE ORDER FOR S $0.00 $22.00 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111011170 639800 DIGITAL CAMCORDER, TRIPOD $0.00 $31.56 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111012318 639900 OPEN PURCHASE ORDER FOR S $0.00 $22.00 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111051170 639800 DIGITAL CAMCORDER, TRIPOD $0.00 $31.56 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111052318 639900 OPEN PURCHASE ORDER FOR S $0.00 $22.00 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111061170 639800 DIGITAL CAMCORDER, TRIPOD $0.00 $31.56 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111071170 639800 DIGITAL CAMCORDER, TRIPOD $0.00 $31.56 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111081140 639900 OPEN PO FOR SUPPLIES AND $0.00 $2,316.78 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996111091132 639900 OPEN PO FOR SUPPLIES $0.00 $246.33 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996120419902 639900 OPEN PO FOR LIBRARY SUPPL $0.00 $197.19 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996230019901 639900 OPEN PO FOR ADMIN OFFICE $0.00 $589.70 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996230439908 639900 OPEN PO TO PURCHASE SUPPL $0.00 $140.61 10/19/2015 OFFICE DEPOT 1996 111111 103415 1996311059906 639900 SAFETY GENERAL PURPOSE SA $0.00 $51.48 10/19/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111011104 639900 OPEN PURCHASE ORDER FOR S $0.00 $73.29 10/19/2015 TAEA-TEXAS ART EDUCATION ASSN. 1996 111111 112730 1996130019911 641100 ELISE ROACH $0.00 $130.00 10/19/2015 TAEA-TEXAS ART EDUCATION ASSN. 1996 111111 112730 1996130019911 641100 JANETTE MAGDALENO $0.00 $130.00 10/19/2015 PEARSON ASSESSMENTS 1996 111111 115078 1996111052318 6339EY DTVP-3 COMPLETE KIT $0.00 $1,079.40 10/19/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996330019921 639906 OPEN PO FOR A.E.D. 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73 - Account# Transaction Description Sales Tax Transaction Amount 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/19/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111052318 639900 OPEN PURCHASE ORDER FOR S $0.00 $72.50 10/19/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111062318 639900 OPEN PURCHASE ORDER FOR S $0.00 $72.50 10/19/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111072318 639900 OPEN PURCHASE ORDER FOR S $0.00 $72.50 10/19/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111082318 639900 OPEN PURCHASE ORDER FOR S $0.00 $72.50 10/19/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111092318 639900 OPEN PURCHASE ORDER FOR S $0.00 $72.50 10/19/2015 LONGHORN BUS SALES, INC. 1996 111111 5535 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $355.25 10/19/2015 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $241.43 10/19/2015 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GB CHAMPRO DIMPLE MOLDED BAS $0.00 $128.00 10/19/2015 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GB CHMPRO PRACTICE BASEBALL $0.00 $740.00 10/19/2015 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GB DIAMOND D1 NFHS GAME BASE $0.00 $1,550.00 10/19/2015 REGION IV EDUCATION SERVICE CENTER 1996 111111 7204 1996130092609 641100 K.STROUD-118201911 $0.00 $90.00 10/19/2015 REGION IV EDUCATION SERVICE CENTER 1996 111111 7204 1996539469921 641100 J.GILLIS-115957633 $0.00 $135.00 10/19/2015 SAFETY-KLEEN CORPORATION 1996 111111 7560 1996349509930 6299S1 OPEN PURCHASE ORDER BRA $0.00 $310.58 10/19/2015 GCASE 2246 111111 110753 2246230012318 641100 ALEX RODRIGUEZ $0.00 $270.00 10/19/2015 OFFICE DEPOT 2406 111111 103415 2406359489925 639900 OPEN PO FOR SUPPLIES $0.00 $552.61 10/19/2015 BORDEN, INC. 2406 111111 106029 2406350019925 6341CS OPEN PO FOR MILK @ DHS B $0.00 $164.88 10/19/2015 BORDEN, INC. 2406 111111 106029 2406350419925 634100 OPEN PO FOR MILK @ MCADAM $0.00 $4,061.34 10/19/2015 BORDEN, INC. 2406 111111 106029 2406350429925 634100 OPEN PO FOR MILK @ DUNBAR $0.00 $2,024.75 10/19/2015 BORDEN, INC. 2406 111111 106029 2406351079925 634100 OPEN PO FOR MILK @ BAY CO $0.00 $3,332.54 10/19/2015 BORDEN, INC. 2406 111111 106029 2406351089925 634100 OPEN PO FOR MILK @ SAN LE $0.00 $4,123.98 Jul 28, 2016 - 74 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/19/2015 BORDEN, INC. 2406 111111 106029 2406351099925 634100 OPEN PO FOR MILK @ CALDER $0.00 $3,360.16 10/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406350429925 634200 OPEN PO FOR CLEANING SUPP $0.00 $223.45 10/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351069925 634200 OPEN PO FOR CLEANING SUPP $0.00 $330.45 10/19/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351099925 634200 OPEN PO FOR CLEANING SUPP $0.00 $55.60 10/19/2015 HERITAGE FOOD SERVICE GROUP 2406 111111 118153 2406359489925 631900 OPEN PO FOR MAINTENANCE S $0.00 $3,266.98 10/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350429925 634100 OPEN PO FOR PRODUCE @ DUN $0.00 $2,519.76 10/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350439925 634100 OPEN PO FOR PRODUCE @ BAR $0.00 $1,605.07 10/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351059925 634100 OPEN PO FOR PRODUCE @ SIL $0.00 $2,624.50 10/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351069925 634100 OPEN PO FOR PRODUCE @ HUG $0.00 $2,017.43 10/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351089925 634100 OPEN PO FOR PRODUCE @ SAN $0.00 $3,731.40 10/19/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351099925 634100 OPEN PO FOR PRODUCE @ CAL $0.00 $1,961.78 10/19/2015 HOBART CORPORATION 2406 111111 4360 2406359489925 631900 OPEN PO FOR MAINTENANCE S $0.00 $1,001.80 10/19/2015 ARMSTRONG REPAIR CENTER INC 2406 111111 529 2406359489925 631900 OPEN PO FOR MAINTENANCE S $0.00 $45.75 10/19/2015 OFFICE DEPOT 8656 111111 103415 8656 2191FA OPEN PO FOR BAND CONTEST/ $0.00 $1,091.24 10/19/2015 POSITIVE PROMOTIONS INC 9716 111111 6896 9716111051106 6498X1 OPEN PO FOR 2015-2015 STU $0.00 $996.10 10/20/2015 ALPHA BOWL 1996 111100 106113 1996360012318 641200 OPEN PURCHASE ORDER FOR S $0.00 $79.18 10/20/2015 RELIANCE COMMUNICATIONS/SEE 119910 1996 111100 112795 1996110011117 6299TA QUOTE 74623 $0.00 $1,500.00 10/20/2015 RELIANCE COMMUNICATIONS/SEE 119910 1996 111100 112795 1996110411117 6299TA QUOTE 74623 $0.00 $1,500.00 Jul 28, 2016 - 75 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/20/2015 RELIANCE COMMUNICATIONS/SEE 119910 1996 111100 112795 1996110421117 6299TA QUOTE 74623 $0.00 $1,500.00 10/20/2015 RELIANCE COMMUNICATIONS/SEE 119910 1996 111100 112795 1996110431117 6299TA QUOTE 74623 $0.00 $1,500.00 10/20/2015 RELIANCE COMMUNICATIONS/SEE 119910 1996 111100 112795 1996111011117 6299TA QUOTE 74623 $0.00 $1,500.00 10/20/2015 RELIANCE COMMUNICATIONS/SEE 119910 1996 111100 112795 1996111081117 6299TA QUOTE 74623 $0.00 $1,500.00 10/20/2015 RAPTOR TECHNOLOGIES 1996 111100 113404 1996529999917 6399QJ ONE YEAR VSOFT ANNUAL SOF $0.00 $6,240.00 10/20/2015 SCRIPPS NATIONAL SPELLING BEE 1996 111100 115563 1996110411102 639900 CHECK HANDLING FEE $0.00 $7.50 10/20/2015 SCRIPPS NATIONAL SPELLING BEE 1996 111100 115563 1996110411102 639900 ENROLLMENT FEE FOR MJHS $0.00 $136.00 10/20/2015 GALVESTON COUNTY TAX OFFICE 1996 111100 3634 1996349509930 6497A8 OPEN P.O FOR VEHICLE INS $0.00 $520.00 10/20/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $74.69 10/20/2015 SNAP-ON INDUSTRIAL 1996 111100 7925 1996349509930 6399S5 OPEN PURCHASE ORDERSHOP $0.00 $1,086.26 10/20/2015 KURZ AND COMPANY 2406 111100 115529 2406350429925 634100 OPEN PO FOR BREAD @ DUNBA $0.00 $332.75 10/20/2015 KURZ AND COMPANY 2406 111100 115529 2406351059925 634100 OPEN PO FOR BREAD @ SILBE $0.00 $404.05 10/20/2015 KURZ AND COMPANY 2406 111100 115529 2406351069925 634100 OPEN PO FOR BREAD @ HUGHE $0.00 $158.33 10/20/2015 FONTANA COFFEE ROASTERS 2406 111100 117297 2406350019925 6341CS OPEN PO FOR FOOD SUPPLIES $0.00 $375.85 10/20/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350019925 6341CS OPEN PO FOR ICE CREAM @ D $0.00 $711.00 10/20/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350419925 634100 OPEN PO FOR ICE CREAM @ M $0.00 $889.46 10/20/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351059925 634100 OPEN PO FOR ICE CREAM @ S $0.00 $211.60 10/20/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351069925 634100 OPEN PO FOR ICE CREAM @ H $0.00 $417.48 10/20/2015 KEYWORTH'S HARDWARE INC 2406 111100 5172 2406359489925 631900 OPEN PO FOR SUPPLIES $0.00 $28.51 Jul 28, 2016 - 76 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount OPER 10/20/2015 GIO'S FLYING PIZZA & PASTA 4616 111100 116831 4616139999970 6499Y4 OPEN AMOUNT FOR $0.00 $132.87 10/20/2015 WASHING EQUIPMENT OF TEXAS, INC. 1996 111100 105165 1996349509930 6319S5 PRESSURE WASHER PARTS $0.00 $124.23 10/20/2015 RELIANCE COMMUNICATIONS/SEE 119910 1996 111100 112795 1996111051117 6299TA QUOTE 74623 $0.00 $1,500.00 10/20/2015 RELIANCE COMMUNICATIONS/SEE 119910 1996 111100 112795 1996111061117 6299TA QUOTE 74623 $0.00 $1,500.00 10/20/2015 RELIANCE COMMUNICATIONS/SEE 119910 1996 111100 112795 1996111071117 6299TA QUOTE 74623 $0.00 $1,500.00 10/20/2015 RELIANCE COMMUNICATIONS/SEE 119910 1996 111100 112795 1996111091117 6299TA QUOTE 74623 $0.00 $3,018.00 10/20/2015 GIO'S FLYING PIZZA & PASTA 1996 111100 116831 1996218709970 649900 OPEN AMOUNT FOR $0.00 $231.75 10/20/2015 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $218.30 10/20/2015 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 OPEN PO FOR BREAD @ MCADA $0.00 $256.80 10/20/2015 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 OPEN PO FOR BREAD @ BAY C $0.00 $119.40 10/20/2015 KURZ AND COMPANY 2406 111100 115529 2406351089925 634100 OPEN PO FOR BREAD @ SAN L $0.00 $604.70 10/20/2015 KURZ AND COMPANY 2406 111100 115529 2406351099925 634100 OPEN PO FOR BREAD @ CALDE $0.00 $163.65 10/20/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350429925 634100 OPEN PO FOR ICE CREAM @ D $0.00 $904.60 10/20/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350439925 634100 OPEN PO FOR ICE CREAM @ B $0.00 $204.00 10/20/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351019925 634100 OPEN PO FOR ICE CREAM @ K $0.00 $418.80 10/20/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351079925 634100 OPEN PO FOR ICE CREAM @ B $0.00 $492.56 10/20/2015 PYRAMID SCHOOL PRODUCTS 2406 111100 7022 2406359489925 634200 GLOVES DISPOSABLE, WRIST $0.00 $207.50 10/20/2015 ZIEGLER'S FOODS 2406 111100 9712 2406359489925 634100 OPEN PO FOR FOOD $0.00 $14.36 10/21/2015 GLENN SHARP 1956 111100 109493 1956529999123 6299G4 10/2 CLEAR BROOK HC $0.00 $135.00 10/21/2015 GLENN SHARP 1956 111100 109493 1956529999123 6299G4 9/4 SUMMER CREEK $0.00 $165.00 Jul 28, 2016 - 77 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/21/2015 GLENN SHARP 1956 111100 109493 1956529999923 6299G4 10/8 CLEARFALL ESCORT $0.00 $150.00 10/21/2015 ANTHONY J. 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FOR CUSTODIAL S $0.00 $35,455.60 Jul 28, 2016 - 78 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/21/2015 JEFFERY TOUSSANT 1996 111100 113534 1996360419110 6299G2 10/7 BAYSIDE FB $0.00 $50.00 10/21/2015 ROGERS, MORRIS & GROVER, L.L.P. 1996 111100 113540 1996417029922 6211Q3 OPEN PO FOR LEGAL SERVICE $0.00 $6,209.89 10/21/2015 THSPA 1996 111100 113660 1996360019110 6412HH OPEN PURCHASE ORDER FOR E $0.00 $75.00 10/21/2015 RODNEY SMITH 1996 111100 114134 1996360419110 6299G2 10/13 VICTORY LAKES F $0.00 $50.00 10/21/2015 RODNEY SMITH 1996 111100 114134 1996360419110 6299G2 10/14 VICTORY LAKES F $0.00 $50.00 10/21/2015 RICK BAKER 1996 111100 115044 1996360419110 6299G2 10/12 LAKE JACKSON FB $0.00 $50.00 10/21/2015 COREY PAYNE 1996 111100 116096 1996360419110 6299G2 10/14 VICTORY LAKES F $0.00 $50.00 10/21/2015 CONSTANT CONTACT, INC 1996 111100 116278 1996419459926 629900 ANNUAL FEES-NEWLTR SV $0.00 $798.00 10/21/2015 DEMIDEC 1996 111100 117112 1996110011101 6399RJ 1000 IMPROMPTU TOPICS $0.00 $99.00 10/21/2015 DEMIDEC 1996 111100 117112 1996110011101 6399RJ 8000 FLASHCARDS IN THE SI $0.00 $449.00 10/21/2015 DEMIDEC 1996 111100 117112 1996110011101 6399RJ SHIPPING & HANDLING $0.00 $55.00 10/21/2015 DEMIDEC 1996 111100 117112 1996110011101 6399RJ SIX SUBJECT SUPER QUIZ RE $0.00 $199.00 10/21/2015 DEMIDEC 1996 111100 117112 1996110011101 6399RJ SUPER QUIZ CRUNCH KIT $0.00 $99.00 10/21/2015 DEMIDEC 1996 111100 117112 1996110011101 6399RJ THE COMPLETE COURSE OF ST $0.00 $799.00 10/21/2015 TERRANCE HOWARD 1996 111100 117265 1996360419110 6299G2 10/12 LAKE JACKSON FB $0.00 $50.00 10/21/2015 ANTHONY J. 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86 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/26/2015 POSITIVE PROMOTIONS INC 1996 111111 6896 1996110112809 6499QR TRI-FOLD FRAME CLOCKS AND $0.00 $24.69 10/26/2015 REGION IV EDUCATION SERVICE CENTER 1996 111111 7204 1996318742318 641100 K.DOAN 113870711 $0.00 $45.00 10/26/2015 REGION IV EDUCATION SERVICE CENTER 1996 111111 7204 1996539469921 623900 TSDS/PEIMS SUPPORT $0.00 $4,000.00 10/26/2015 GCASE 2246 111111 110753 2246130012318 641100 LAURA S. 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91 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount D 10/26/2015 KEYWORTH'S HARDWARE INC 2406 111100 5172 2406359489925 631900 OPEN PO FOR SUPPLIES OPER $0.00 $23.32 10/26/2015 BORDEN, INC. 2406 111111 106029 2406351019925 634100 OPEN PO FOR MILK @ K.E. L $0.00 $3,671.16 10/26/2015 AUTO-CHLOR SERVICES, LLC 2406 111111 106044 2406351019925 634200 OPEN PO FOR CLEANING SUPP $0.00 $250.65 10/26/2015 SAM'S CLUB 8656 111100 7605 8656 2191CV OPEN PO FOR HOMECOMING BO $0.00 $375.13 10/26/2015 SAM'S CLUB 8656 111100 7605 8656 2191DA PURCHASE ORDER FOR HOMECO $0.00 $259.06 10/26/2015 SAM'S CLUB 8656 111100 7605 8656 2191DB HOMECOMING SUPPLIES $0.00 $76.82 10/26/2015 SAM'S CLUB 8656 111100 7605 8656 2191HA OPEN P O TO PURCHASE ITEM $0.00 $1,084.31 10/26/2015 ULTIMATE IMPRESSIONS 8656 111111 117731 8656 2191DS SHIPPING- UPS $0.00 $56.00 10/26/2015 TEXAS RENAISSANCE FESTIVAL 8656 111111 117772 8656 2191DL ADULT TICKETS $0.00 $18.00 10/26/2015 FAN CLOTH LLC 8656 111111 118043 8656 2191EN SPIRITWEAR-SOFTBALL $0.00 $3,814.00 10/26/2015 AWARDS OF DISTINCTION, INC 8656 111111 80107 8656 2191BN BLUE 2"X8" RIBBONS $0.00 $114.00 10/26/2015 SAM'S CLUB 9606 111100 7605 9606230019901 6499X7 CANDY FOR HOMECOMING CARN $0.00 $390.10 10/26/2015 SAM'S CLUB 9616 111100 7605 9616110411102 6499X1 OPEN PO FOR STUDENT CONSU $0.00 $69.42 10/26/2015 SAM'S CLUB 9626 111100 7605 9626230429903 6499X7 OPEN PO FOR STAFF NEEDS $0.00 $130.46 10/26/2015 SAM'S CLUB 9646 111100 7605 9646110092609 6499X1 OPEN PO FOR STUDENT FOOD $0.00 $82.80 10/26/2015 HOUSTON MUSEUM OF NATURAL SCIENCE 9706 111111 83042 9706111011104 6412X1 FIELD TRIP-STUDENTS $0.00 $1,037.00 10/26/2015 SCHOLASTIC BOOK FAIRS 9716 111111 7676 9716361059906 6499X3 OPEN PO FOR FALL AND SPRI $0.00 $4,468.16 10/26/2015 SAM'S CLUB 9726 111100 7605 9726111061107 6499X1 OPEN PO FOR STUDENT ACTIV $0.00 $164.64 10/27/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $2,100,000.00 10/28/2015 WAYNE GREEN 1956 111100 111042 1956369999123 6299G2 10/016 BRAZOSWOOD $0.00 $60.00 10/28/2015 JAMES PERRY, JR. 1956 111100 115537 1956369999123 6299G2 10/16 BRAZOSWOOD $0.00 $140.00 Jul 28, 2016 - 92 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/28/2015 ROCKY MARCENELLE 1956 111100 115598 1956369999123 6299G2 10/16 BRAZOSWOOD $0.00 $140.00 10/28/2015 DION K. 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BILLYE SMITH $0.00 $210.00 10/29/2015 TASSP 1996 111100 8359 1996230019901 649500 ERIC ANDERSON $0.00 $210.00 10/29/2015 TASSP 1996 111100 8359 1996230019901 649500 JULIE ABRAM $0.00 $210.00 Jul 28, 2016 - 96 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/29/2015 TASSP 1996 111100 8359 1996230019901 649500 KIMBERLY FOUTS $0.00 $210.00 10/29/2015 TASSP 1996 111100 8359 1996230019901 649500 LAURA BREAUX $0.00 $210.00 10/29/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $552,061.71 10/29/2015 DISD PAYROLL FUND 2106 111111 2537 2106 114100 OPER NOW TO PAYROLL $0.00 $3,924.82 10/29/2015 DISD PAYROLL FUND 2116 111100 2537 2116 114100 OPER NOW TO PAYROLL $0.00 $0.00 10/29/2015 DISD PAYROLL FUND 2246 111111 2537 2246 114100 OPER NOW TO PAYROLL $0.00 $45,210.66 10/29/2015 DISD PAYROLL FUND 2256 111100 2537 2256 114100 OPER NOW TO PAYROLL $0.00 $0.00 10/29/2015 DISD PAYROLL FUND 2556 111100 2537 2556 114100 OPER NOW TO PAYROLL $0.00 $0.00 10/29/2015 DISD PAYROLL FUND 4486 111111 2537 4486 114100 OPER NOW TO PAYROLL $0.00 $8,268.01 10/29/2015 DISD PAYROLL FUND 4496 111111 2537 4496 114100 OPER NOW TO PAYROLL $0.00 $2,375.93 10/29/2015 KROGER FOOD STORES 8766 111100 101613 8766 211407 OPEN P.O. - SUNSHINE FUND $0.00 $35.88 10/29/2015 DISD PAYROLL FUND 9606 111111 2537 9606 114100 OPER NOW TO PAYROLL $0.00 $1,128.41 10/29/2015 TEPSA 1636 114100 100522 1636 215963 DED:0354 TEPSA $0.00 $18.65 10/29/2015 TEXAS INDUSTRIAL VOCATIONAL ASSOC. 1636 114100 101069 1636 215902 DED:0356 TIVA $0.00 $38.50 10/29/2015 OFFICE OF THE ATTORNEY GENERAL 1636 114100 113517 1636 21599C CHILD SUPPORT 10/30 $0.00 $7,775.82 10/29/2015 TEXAS TEACHERS OF TOMORROW,LLC 1636 114100 114114 1636 215921 OCT 15' INTERN $0.00 $4,869.18 10/29/2015 UNITED STATES TREASURY-ACS SUPPORT 1636 114100 114117 1636 215911 DED:0022 MISC.FEE D $0.00 $28.00 10/29/2015 CINCINNATI LIFE INS CO. 1636 114100 117511 1636 215988 DED:0315 LIFE/CINCI $0.00 $3,849.55 10/29/2015 STATE OF FLORIDA 1636 114100 117799 1636 21599C DED:0064 MISC FEE A $0.00 $229.50 10/29/2015 SUPPORT ENFORCEMENT SERVICES 1636 114100 118080 1636 21599C DED:0066 MISC FEE $0.00 $150.15 10/29/2015 USA FUNDS, C/O GC SERVICES, LP 1636 114100 119545 1636 215950 DED:0071 MISC FEE $0.00 $136.77 10/29/2015 REGION XIII 1636 114100 7206 1636 215923 OCT 15' INTERN $0.00 $380.00 10/29/2015 DISD PAYROLL FUND 1806 111111 2537 1806 114100 OPER NOW TO PAYROLL $0.00 $2,321.30 10/29/2015 DISD PAYROLL FUND 1956 111111 2537 1956 114100 OPER NOW TO PAYROLL $0.00 $4,038.04 10/29/2015 CLEAR CREEK HIGH SCHOOL 1996 111100 103959 1996360019110 6412HH ENTRY FEE BOYS CC $0.00 $50.00 10/29/2015 HOUSTON METHODIST ST. 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ALFRED 1996 111100 116648 1996520019110 6299G4 10/20 FRIENDSWOOD VB $0.00 $157.50 10/30/2015 RUSH BUS CENTERS 1996 111100 116880 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $495.32 Jul 28, 2016 - 100 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/30/2015 KATHY BROWN 1996 111100 117935 1996130011101 641100 TRAVEL EXP-LEAD4WARD $0.00 $29.00 10/30/2015 MARIO OLVERA 1996 111100 118780 1996520019110 6299G4 10/20 FRIENDSWOOD VB $0.00 $112.50 10/30/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 10/20 LEAGUE CITY FB $0.00 $100.00 10/30/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996111071105 639900 OPEN P.O. TO PURCHASE PAP $0.00 $2,062.08 10/30/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $14.09 10/30/2015 COLLEGE OF THE MAINLAND 1996 111111 102294 1996110013100 622300 PARTNERSHIP/46 STUDEN $0.00 $124,200.00 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996110011101 639900 PURCHASE ORDER FOR CLASSR $0.00 $1,219.17 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996110012318 639900 OPEN PURCHASE ORDER FOR S $0.00 $53.19 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 OPEN PO FOR CLASSROOM SUP $0.00 $352.83 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996110422318 639900 OPEN PURCHASE ORDER FOR S $0.00 $53.18 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996111062318 639900 OPEN PURCHASE ORDER FOR S $0.00 $53.18 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996111081140 639900 OPEN PO FOR SUPPLIES AND $0.00 $717.74 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996111082318 639900 OPEN PURCHASE ORDER FOR S $0.00 $53.18 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996111092318 639900 OPEN PURCHASE ORDER FOR S $0.00 $53.18 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996349509930 623900 OPEN PO FOR OFFICE SUPPLI $0.00 $232.61 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996417019922 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $50.58 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996417269924 639900 OPEN PO FOR BUSINESS SERV $0.00 $836.95 10/30/2015 OFFICE DEPOT 1996 111111 103415 1996417279916 639900 OPEN P O FOR HR OFFICE SU $0.00 $104.61 10/30/2015 AIRGAS USA, LLC. 1996 111111 107017 1996110012212 639900 OPEN PO FOR GASSES, METAL $0.00 $187.44 10/30/2015 AMERICAN ASSOCIATION OF NOTARIES 1996 111111 107019 1996417019922 649700 ESTIMATED SHIPPING/HANDLI $0.00 $5.95 10/30/2015 AMERICAN ASSOCIATION OF NOTARIES 1996 111111 107019 1996417019922 649700 NOTARY PACKAGE $0.00 $79.99 10/30/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996110411177 6299TJ STAR READING ENTERPRISE $0.00 $950.00 Jul 28, 2016 - 101 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount R 10/30/2015 PEARLAND ALTERNATOR CO.,INC 1996 111111 109730 1996349509930 6245S4 OPEN PURCHASE ORDER REB $0.00 $658.00 10/30/2015 GCASE 1996 111111 110753 1996230092318 641100 WENDY CHIDE $0.00 $150.00 10/30/2015 GCASE 1996 111111 110753 1996231052318 641100 LESLIE TRACY-BURKE $0.00 $150.00 10/30/2015 GCASE 1996 111111 110753 1996310012318 641100 ANGIE ESTES $0.00 $150.00 10/30/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996349509930 6399S7 CPR PROMPT PRACTICE ADULT $0.00 $47.50 10/30/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996349509930 6399S7 CPR PROMPT TPAK 700 $0.00 $415.96 10/30/2015 J.A.M. DISTRIBUTING CO. 1996 111111 115644 1996349509930 631100 OPEN PURCHASE ORDER FOR B $0.00 $10,882.15 10/30/2015 CHICK-FIL-A AT LEAGUE CITY TOWN CTR 1996 111111 116406 1996360019110 641200 MEALS DHS V FB 9/11 $0.00 $660.00 10/30/2015 NORTHWEST COMMUNICATIONS INC 1996 111111 118587 1996110011101 639800 CLIPS FOR VERTEX RADIOS $0.00 $100.00 10/30/2015 NORTHWEST COMMUNICATIONS INC 1996 111111 118587 1996110011101 639800 LI-ION BATTERY $0.00 $240.00 10/30/2015 NORTHWEST COMMUNICATIONS INC 1996 111111 118587 1996110011101 639800 UHF LOW PROFILE ANTENNA $0.00 $82.20 10/30/2015 NATIONAL PRO VIDEO 1996 111111 119001 1996110011117 624900 PROJECTOR SERVICE $0.00 $65.00 10/30/2015 RELIANT BUSINESS PRODUCTS, INC. 1996 111111 119079 1996110092609 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $203.82 10/30/2015 JACOBSEN, A DIVISION OF TEXTRON 1996 111111 119540 1996519499922 663900 TRI KING MOWER-067146 $0.00 $28,490.87 10/30/2015 CHALK'S TRUCK PARTS INC 1996 111111 1921 1996349509930 6319S5 OPEN PURCHASE FOR BUS PAR $0.00 $485.90 10/30/2015 CORPORATE QUALITY PRINTING 1996 111111 2191 1996110011101 639900 OPEN PO FOR DISCIPLINE FO $0.00 $2,000.00 10/30/2015 VERIZON SOUTHWEST 1996 111111 3694 1996519499917 625600 OPEN PO 2015-2016 $0.00 $14,457.43 10/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996110422318 639900 OPEN PURCHASE ORDER FOR S $0.00 $35.91 10/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996110432318 639900 OPEN PURCHASE ORDER FOR S $0.00 $35.91 10/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111012318 639900 OPEN PURCHASE ORDER FOR S $0.00 $35.91 10/30/2015 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 TO PURCHASE CAM SHAFT AND $0.00 $5,543.08 10/30/2015 REGION IV EDUCATION SERVICE 1996 111111 7204 1996318742318 641100 M.GONZALES-115287513 $0.00 $45.00 Jul 28, 2016 - 102 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount CENTER 10/30/2015 REGION IV EDUCATION SERVICE CENTER 1996 111111 7204 1996349509930 623900 OPEN PO FOR CERTIFICATION $0.00 $555.00 10/30/2015 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996318742318 633900 ESTIMATED SHIPPING/HANDLI $0.00 $47.67 10/30/2015 SCHOLASTIC MAGAZINES 2116 111111 7680 2116110433029 632900 SHIPPING COST $0.00 $198.45 10/30/2015 GCASE 2246 111111 110753 2246131092318 641100 JENNIFER HEARD $0.00 $150.00 10/30/2015 LAKESHORE LEARNING MATERIALS 2246 111111 5374 2246111012318 639800 STEP UP TODDLER CHANGING $0.00 $639.20 10/30/2015 OFFICE DEPOT 2406 111111 103415 2406359489925 649900 OPEN PO FOR OPERATING EXP $0.00 $163.19 10/30/2015 CHICK-FIL-A AT LEAGUE CITY TOWN CTR 2406 111111 116406 2406359489925 649900 OPEN PO FOR CATERING OF S $0.00 $281.22 10/30/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 634100 OPEN PO FOR PRODUCE @ DHS $0.00 $2,469.73 10/30/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 6341CS OPEN PO FOR PRODUCE @ DHS $0.00 $65.00 10/30/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350419925 634100 OPEN PO FOR PRODUCE @ MCA $0.00 $1,755.55 10/30/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350429925 634100 OPEN PO FOR PRODUCE @ DUN $0.00 $933.12 10/30/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351019925 634100 OPEN PO FOR PRODUCE @ KE $0.00 $1,168.88 10/30/2015 US GAMES 9616 111111 9037 9616110411102 6399X1 AUDIO PRO SPEAKER TRIPOD $0.00 $232.75 10/30/2015 SCHOLASTIC BOOK FAIRS 9726 111111 7676 9726361069907 6499X3 OPEN PO FOR FALL & SPRING $0.00 $3,978.34 10/30/2015 SCHOLASTIC BOOK FAIRS 9746 111111 7676 9746361089940 6499X3 OPEN PO FOR BOOK FAIR $0.00 $6,655.91 10/30/2015 TEXAS AFT/PROFESSIONAL ED GROUP 1636 114100 100523 1636 215964 DED:0355 T F OT $0.00 $119.25 10/30/2015 GULF COAST EDUCATORS FED. CR. UNION 1636 114100 100525 1636 215475 DED:0400 GCEFCU $0.00 $35,827.26 10/30/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215201 TAX PAYMENT-MEDICARE $0.00 $70,014.38 10/30/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215500 RETIREMENT CONT AMT $0.00 $367,878.91 10/30/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215501 INS CONT AMT $0.00 $33,210.45 10/30/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215501 REPORTING ENTITY TRS $0.00 $28,102.72 Jul 28, 2016 - 103 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/30/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215505 REPORTING ENTITY PYMT $0.00 $19,924.39 10/30/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215507 REPORTING ENTITY TRS $0.00 $1,680.00 10/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215328 PAYROLL TO JEM RESOUR $0.00 $1,962.00 10/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215928 PAYROLL TO JEM RESOUR $0.00 $6,711.50 10/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215930 PAYROLL TO JEM RESOUR $0.00 $25,283.15 10/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215943 PAYROLL TO JEM RESOUR $0.00 $16,723.04 10/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215981 PAYROLL TO JEM RESOUR $0.00 $43,595.44 10/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215982 PAYROLL TO JEM RESOUR $0.00 $8,727.12 10/30/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215989 PAYROLL TO JEM RESOUR $0.00 $2,069.18 10/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0235 CLINIC $0.00 $2,287.50 10/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0236 CLINIC $0.00 $1,102.50 10/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0237 CLINIC $0.00 $825.00 10/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 215906 DED:0398 DAY CARE $0.00 $11,290.42 10/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 2159DT DED:0901 DRUG TEST $0.00 $29.58 10/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 2159FP DED:0900 FINGERPRIN $0.00 $45.70 10/30/2015 DISD OPERATING FUND 1636 114100 2527 1636 2159PT DED:0902 PHYSICAL $0.00 $35.00 10/30/2015 CLIFF EVERETTE FOSTER 1956 111100 116717 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $150.00 10/30/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110011101 639900 OPEN PO FOR PRINTER TONER $0.00 $592.58 10/30/2015 MAGGIE BURK 1996 111100 109475 1996318742318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 10/30/2015 DIANA LYNN SMITH 1996 111100 109761 1996539469921 641100 TRAVEL EXPENSES-PEIMS $0.00 $19.44 10/30/2015 PATRICIA ANNE LANKFORD 1996 111100 116790 1996230012212 641100 SEPT MILEAGE $0.00 $75.60 10/30/2015 VALERO MARKETING AND SUPPLY CO. 1996 111100 118081 1996349509930 631100 OPEN PO TO FUEL DISD VEHI $0.00 $33.55 10/30/2015 KRYSTAL K CANNON 1996 111100 119276 1996130011101 641100 TRAVEL EXP-LEAD4WARD $0.00 $19.00 10/30/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 10/21 LEAGUE CITY FB $0.00 $100.00 10/30/2015 JENNIFER R BLAKELY 1996 111100 119624 1996130011101 641100 TRAVEL EXP-LEAD4WARD $0.00 $19.00 10/30/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996110411102 639900 OPEN PO FOR CAMPUS PAPER $0.00 $716.83 10/30/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996130421103 641100 C.CARTER-08-05387 $0.00 $75.00 10/30/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996130421103 641100 K.CUNNINGHAM-08-05387 $0.00 $75.00 Jul 28, 2016 - 104 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/30/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996130421103 641100 M. 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105 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/30/2015 GCASE 1996 111111 110753 1996230422318 641100 ANDREA ZEPEDA $0.00 $150.00 10/30/2015 HEARTSAFE AMERICA, INC. 1996 111111 115608 1996349509930 6399S7 CPR PROMPT TRAINING AND P $0.00 $43.50 10/30/2015 CHICK-FIL-A AT LEAGUE CITY TOWN CTR 1996 111111 116406 1996360019110 641200 OPEN PURCHASE ORDER MEA $0.00 $736.64 10/30/2015 U-HAUL 1996 111111 117809 1996360019911 626930 OPEN PO FOR RENTAL TRUCK $0.00 $232.53 10/30/2015 NORTHWEST COMMUNICATIONS INC 1996 111111 118587 1996110011101 639800 BELT CLIPS $0.00 $80.00 10/30/2015 NORTHWEST COMMUNICATIONS INC 1996 111111 118587 1996110011101 639800 KENWOOD BATTERY $0.00 $378.00 10/30/2015 NORTHWEST COMMUNICATIONS INC 1996 111111 118587 1996110011101 639800 KENWOOD UHF, 16 CHANNEL, $0.00 $1,710.00 10/30/2015 RELIANT BUSINESS PRODUCTS, INC. 1996 111111 119079 1996110012809 639960 OPEN PO FOR OFFICE SUPPLI $0.00 $203.81 10/30/2015 BJ'S PARK AND RECREATION PRODUCTS 1996 111111 119616 1996417269924 639800 10' PICNIC TABLE $0.00 $1,058.40 10/30/2015 BJ'S PARK AND RECREATION PRODUCTS 1996 111111 119616 1996417269924 639800 ESTIMATED SHIPPING/HANDLI $0.00 $439.97 10/30/2015 GALVESTON COUNTY DAILY NEWS 1996 111111 3650 1996417269924 6499QG ADVERTISEMENTS FOR PURCHA $0.00 $167.24 10/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996110012318 639900 OPEN PURCHASE ORDER FOR S $0.00 $35.82 10/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996110412318 639900 OPEN PURCHASE ORDER FOR S $0.00 $35.91 10/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111052318 639900 OPEN PURCHASE ORDER FOR S $0.00 $35.91 10/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111062318 639900 OPEN PURCHASE ORDER FOR S $0.00 $35.91 10/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111072318 639900 OPEN PURCHASE ORDER FOR S $0.00 $35.91 10/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111082318 639900 OPEN PURCHASE ORDER FOR S $0.00 $35.91 10/30/2015 LAKESHORE LEARNING MATERIALS 1996 111111 5374 1996111092318 639900 OPEN PURCHASE ORDER FOR S $0.00 $35.91 10/30/2015 LONGHORN BUS SALES, INC. 1996 111111 5535 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $938.45 10/30/2015 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $23.19 Jul 28, 2016 - 106 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 10/30/2015 POSITIVE PROMOTIONS INC 1996 111111 6896 1996349509930 649900 ESTIMATED SHIPPING/HANDLI $0.00 $207.90 10/30/2015 POSITIVE PROMOTIONS INC 1996 111111 6896 1996349509930 649900 NATIONAL SCHOOL BUS SAFET $0.00 $1,980.00 10/30/2015 REGION IV EDUCATION SERVICE CENTER 1996 111111 7204 1996318742318 641100 E.RIVERA-11554405 $0.00 $45.00 10/30/2015 REGION IV EDUCATION SERVICE CENTER 1996 111111 7204 1996318742318 641100 M.BURK-11648489 $0.00 $100.00 10/30/2015 REGION IV EDUCATION SERVICE CENTER 1996 111111 7204 1996318742318 641100 M.MARTINEZ-11554404 $0.00 $45.00 10/30/2015 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996318742318 633900 WJ IV ACHIEVEMENT STANDAR $0.00 $476.55 10/30/2015 ROSA HERRERA 2106 111100 105002 2106110122829 641100 SEPTEMBER MILEAGE $0.00 $22.10 10/30/2015 OFFICE DEPOT 2116 111111 103415 2116611013029 639900 OPEN PURCHASE ORDER FOR P $0.00 $31.98 10/30/2015 SEIDLITZ EDUCATION, LLC 2116 111111 118695 2116138703029 629900 OPEN PURCHASE ORDER FOR D $0.00 $4,600.00 10/30/2015 SCHOLASTIC MAGAZINES 2116 111111 7680 2116110433029 632900 GUIDED READING TEXT TYPES $0.00 $2,204.96 10/30/2015 OFFICE DEPOT 2406 111111 103415 2406359489925 639900 OPEN PO FOR SUPPLIES $0.00 $445.32 10/30/2015 4IMPRINT 2406 111111 113966 2406350019925 6399CS 1 SET UP CHARGE $0.00 $58.50 10/30/2015 4IMPRINT 2406 111111 113966 2406350019925 6399CS 18 PRESCOTT PERFORMANCE P $0.00 $576.00 10/30/2015 4IMPRINT 2406 111111 113966 2406350019925 6399CS FREIGHT $0.00 $9.88 10/30/2015 AMERICA'S TEST KITCHEN 2406 111111 114486 2406359489925 632900 SUBSCRIPTION $0.00 $28.95 10/30/2015 HERITAGE FOOD SERVICE GROUP 2406 111111 118153 2406359489925 631900 OPEN PO FOR MAINTENANCE S $0.00 $235.47 10/30/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350439925 634100 OPEN PO FOR PRODUCE @ BAR $0.00 $2,481.88 10/30/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351059925 634100 OPEN PO FOR PRODUCE @ SIL $0.00 $140.32 10/30/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351069925 634100 OPEN PO FOR PRODUCE @ HUG $0.00 $1,491.67 10/30/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351079925 634100 OPEN PO FOR PRODUCE @ $0.00 $1,103.90 Jul 28, 2016 - 107 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount BAY 10/30/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351089925 634100 OPEN PO FOR PRODUCE @ SAN $0.00 $916.87 10/30/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351099925 634100 OPEN PO FOR PRODUCE @ CAL $0.00 $1,262.32 10/30/2015 HOBART CORPORATION 2406 111111 4360 2406359489925 631900 OPEN PO FOR MAINTENANCE S $0.00 $781.87 10/30/2015 REGION IV EDUCATION SERVICE CENTER 2406 111111 7204 2406350019925 634201 LUNCH BROCHURES $0.00 $81.64 10/30/2015 OFFICE DEPOT 4476 111111 103415 4476110142820 639900 SEAGATE STEA 1000400 1 TB $0.00 $130.18 10/30/2015 SCHOLASTIC BOOK FAIRS 9756 111111 7676 9756361099932 6499X3 PURCHASE ORDER FOR FALL B $0.00 $3,951.62 10/30/2015 BARCELONA SPORTING GOODS 9806 111111 1110 9806360019110 6399YR (SKU NSE38825) POWERMAX S $0.00 $1,003.00 10/30/2015 BARCELONA SPORTING GOODS 9806 111111 1110 9806360019110 6399YR FREIGHT $0.00 $30.00 11/02/2015 AMERICAN EXPRESS 2406 111111 406 2406 2111AX TX1ST 240 FNS $0.00 $83,099.29 11/02/2015 AMERICAN EXPRESS 8656 111111 406 8656 2111AX TX1ST 865 STUDENT ACT $0.00 $3,058.03 11/02/2015 AMERICAN EXPRESS 1996 111111 406 1996 2111AX TX1ST OPER NOW $0.00 $321,339.61 11/03/2015 KURZ AND COMPANY 1706 111100 115529 1706369999925 649900 OPEN PO FOR BREAD @ CONCE $0.00 $17.90 11/03/2015 ALPHA BOWL 1996 111100 106113 1996360012318 641200 OPEN PURCHASE ORDER FOR S $0.00 $86.25 11/03/2015 GDI TEXAS INFORMATION 1996 111100 115784 1996349509930 6299S3 EMISSION TEST $0.00 $0.63 11/03/2015 MAPS.COM LLC 1996 111100 118179 1996110011177 6399TH 1 YEAR SINGLE SITE LICENS $0.00 $689.00 11/03/2015 CLASSIC TRANSPORT 1996 111100 118574 1996349509930 6299S1 OPEN PURCHASE ORDERWRECK $0.00 $891.00 11/03/2015 GRAINGER 1996 111100 3932 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $184.04 11/03/2015 LEAD PARTNERS, LLC 2116 111100 117910 2116131053029 629900 OPEN PURCHASE ORDER FOR D $0.00 $1,300.00 11/03/2015 SAM'S CLUB 2116 111100 7605 2116611063029 649900 OPEN PO FOR SNACKS FOR PA $0.00 $16.86 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246110012318 633900 BRIGANCE IED III CLASSROO $0.00 $104.70 Jul 28, 2016 - 108 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246110012318 633900 ESTIMATED SHIPPING/HANDLI $0.00 $10.47 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246110412318 633900 ESTIMATED SHIPPING/HANDLI $0.00 $10.47 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246111012318 633900 BRIGANCE IED III CLASSROO $0.00 $104.70 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246111012318 633900 ESTIMATED SHIPPING/HANDLI $0.00 $10.47 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246111062318 633900 BRIGANCE IED III CLASSROO $0.00 $104.70 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246111062318 633900 ESTIMATED SHIPPING/HANDLI $0.00 $10.47 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246111082318 633900 BRIGANCE IED III CLASSROO $0.00 $104.70 11/03/2015 CURRICULUM ASSOCIATES, LLC 2246 111100 2290 2246111082318 633900 ESTIMATED SHIPPING/HANDLI $0.00 $10.47 11/03/2015 SUPER DUPER PUBLICATION 2246 111100 8325 2246111072318 639900 CAN DO ORAL MOTOR FUN DEC $0.00 $14.95 11/03/2015 SUPER DUPER PUBLICATION 2246 111100 8325 2246111092318 639900 APRAXIA BIG PHOTO CARDS $0.00 $199.95 11/03/2015 SUPER DUPER PUBLICATION 2246 111100 8325 2246111092318 639900 APRAXIA FUN SHEETS $0.00 $21.95 11/03/2015 SUPER DUPER PUBLICATION 2246 111100 8325 2246111092318 639900 CAN DO ORAL MOTOR FUN AND $0.00 $19.95 11/03/2015 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 BREAD $0.00 $589.40 11/03/2015 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 OPEN PO FOR BREAD @ MCADA $0.00 $405.95 11/03/2015 KURZ AND COMPANY 2406 111100 115529 2406350439925 634100 OPEN PO FOR BREAD @ BARBE $0.00 $509.70 11/03/2015 KURZ AND COMPANY 2406 111100 115529 2406351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $147.60 11/03/2015 KURZ AND COMPANY 2406 111100 115529 2406351069925 634100 OPEN PO FOR BREAD @ HUGHE $0.00 $164.36 11/03/2015 MARTHA STEWART LIVING 2406 111100 118230 2406359489925 632900 2015-2016 SUBSCRIPTIO $0.00 $24.00 11/03/2015 RDI MECHANICAL, INC. 2406 111100 119513 2406351089925 624900 FREEZER REPAIR $0.00 $1,596.23 11/03/2015 AUDRA COLE DEVERS 2406 111100 119629 2406000410000 X575102 LUNCH REFUND $0.00 $76.60 11/03/2015 GRAINGER 2406 111100 3932 2406359489925 631900 GRAINGER QUOTE # 20249033 $0.00 $711.50 11/03/2015 GRAINGER 2406 111100 3932 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $181.78 Jul 28, 2016 - 109 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount S 11/03/2015 SAM'S CLUB 2406 111100 7605 2406359489925 634200 OPEN PO FOR NON FOOD $0.00 $24.94 11/03/2015 SAM'S CLUB 9616 111100 7605 9616110411102 6399X1 OPEN PO FOR STUDENT SUPPL $0.00 $439.56 11/03/2015 SAM'S CLUB 9806 111100 7605 9806360019110 6399X1 OPEN PURCHASE ORDER FOR D $0.00 $196.61 11/03/2015 COCA-COLA ENTERPRISES 1706 111100 4434 1706369999925 649900 OPEN PO FOR COCA COLA @ C $0.00 $679.26 11/03/2015 SAM'S CLUB 1706 111100 7605 1706369999925 649900 OPEN PO FOR OPERATING SUP $0.00 $1,398.06 11/03/2015 SAM'S CLUB 1966 111100 7605 1966619979931 639900 OPEN PO FOR MILK, BREAKFA $0.00 $126.64 11/03/2015 DELL MARKETING LP 1996 111100 106208 1996539479917 639800 4 DELL NETWORKING TRANSCE $0.00 $1,008.00 11/03/2015 DELL MARKETING LP 1996 111100 106208 1996539479917 663900 POWEREDGE FX2 SERVER AND $0.00 $21,451.24 11/03/2015 DAY PUBLISHING & TRAINING 1996 111100 107761 1996111061122 629900 OPEN PURCHASE ORDER FOR $0.00 $2,225.89 11/03/2015 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996349509930 6399S9 OPEN P.O FOR CUSTODIAL SU $0.00 $257.16 11/03/2015 SERVICEWEAR APPAREL, INC. 1996 111100 118605 1996349509930 6399AQ PURCHASE OF UNIFORMS $0.00 $506.25 11/03/2015 EMBASSY SUITES AUSTIN AIRPORT NORTH 1996 111100 3148 1996419459926 641100 TAMMY DOWDY $0.00 $161.87 11/03/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $49.08 11/03/2015 SAM'S CLUB 1996 111100 7605 1996417269924 649900 OPEN PO FOR MISC. 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111 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 11/03/2015 FONTANA COFFEE ROASTERS 2406 111100 117297 2406350019925 6341CS OPEN PO FOR FOOD SUPPLIES $0.00 $378.75 11/03/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350419925 634100 OPEN PO FOR ICE CREAM @ M $0.00 $549.60 11/03/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350429925 634100 OPEN PO FOR ICE CREAM @ D $0.00 $428.40 11/03/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351059925 634100 OPEN PO FOR ICE CREAM @ S $0.00 $237.36 11/03/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351089925 634100 OPEN PO FOR ICE CREAM @ S $0.00 $282.60 11/03/2015 DENNIS COLE 2406 111100 119609 2406000010000 X575100 LUNCH REFUND $0.00 $42.25 11/03/2015 SHERRY WILLIAMS 2406 111100 119610 2406001090000 X575102 LUNCH REFUND $0.00 $13.80 11/03/2015 COCA-COLA ENTERPRISES 2406 111100 4434 2406350019925 6341CS OPEN PO FOR COCA COLA @ D $0.00 $131.00 11/03/2015 SAM'S CLUB 2406 111100 7605 2406359489925 634100 OPEN PO FOR FOOD $0.00 $127.40 11/03/2015 SAM'S CLUB 8656 111100 7605 8656 2191BN OPEN PURCHASE ORDER FOR D $0.00 $334.06 11/03/2015 SAM'S CLUB 8656 111100 7605 8656 2191HA OPEN P O TO PURCHASE ITEM $0.00 $33.96 11/03/2015 SAM'S CLUB 9616 111100 7605 9616230419902 6499X7 OPEN PO FOR LOUNGE ACCOUN $0.00 $20.68 11/04/2015 KELCIE BARBARA MILLER 1956 111100 119631 1956529999123 6299G4 10/16 BRAZOSWOOD $0.00 $120.00 11/04/2015 COUNTY OF GALVESTON 1976 111100 112649 1976349509924 626900 MONTHLY CAREHERE PROGRAM $0.00 $599.68 11/04/2015 COUNTY OF GALVESTON 1976 111100 112649 1976417269924 626900 MONTHLY CAREHERE PROGRAM $0.00 $299.84 11/04/2015 COUNTY OF GALVESTON 1976 111100 112649 1976519499924 626900 MONTHLY CAREHERE PROGRAM $0.00 $599.68 11/04/2015 PEGGY MONTALBANO 1996 111100 108397 1996360419110 6299G2 10/22 LEAGUE CITY VB $0.00 $78.58 11/04/2015 RODNEY SMITH 1996 111100 114134 1996360419110 6299G2 10/20 LEAGUE CITY FB $0.00 $50.00 11/04/2015 RODNEY SMITH 1996 111100 114134 1996360419110 6299G2 10/21 LEAGUE CITY FB $0.00 $50.00 11/04/2015 JOSEPH MICHAEL REEVES 1996 111100 116799 1996360419110 6299G2 10/21 LEAGUE CITY FB $0.00 $50.00 11/04/2015 TERRANCE HOWARD 1996 111100 117265 1996360419110 6299G2 10/20 LEAGUE CITY FB $0.00 $50.00 Jul 28, 2016 - 112 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 11/04/2015 INDEPENDENT PROFESSIONAL MANAGEMENT 1996 111100 117665 1996417269924 639900 ESTIMATED SHIPPING/HANDLI $0.00 $10.00 11/04/2015 AMY J. 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FOR HVAC PARTS $0.00 $97.00 Jul 28, 2016 - 114 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 11/05/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. 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FOR DOOR HARDWA $0.00 $596.22 11/05/2015 ALVIN DECORATING & FLOORS INC 1996 111100 333 1996519499919 631900 OPEN P.O. FOR FLOOR TILE $0.00 $542.00 11/05/2015 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $2,457.74 11/05/2015 GRAINGER 1996 111100 3932 1996519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $4,055.86 11/05/2015 LANSDOWNE-MOODY COMPANY, L.P. 1996 111100 5393 1996519499919 631900 OPEN P.O. FOR GROUNDS MAI $0.00 $691.28 11/05/2015 RIDDELL, INC. 1996 111100 7289 1996110011101 639900 SHIPPING $0.00 $75.47 11/05/2015 SPIRAL BINDING COMPANY INC 1996 111100 8067 1996111061107 639900 OPEN P.O. TO PURCHASE SUP $0.00 $167.92 11/05/2015 WENGER CORPORATION 1996 111100 9431 1996110011111 6398B1 MOBL MEDIA, 2 COL, STD/RM $0.00 $1,889.00 11/06/2015 MELVIN L. MASON 1996 111100 103449 1996520019110 6299G4 10/23 ESCORT FB $0.00 $175.00 11/06/2015 DIANA LYNN SMITH 1996 111100 109761 1996539469921 641100 TRAVEL EXP-SKYWARD GR $0.00 $35.00 11/06/2015 AUTOMATED LOGIC 1996 111100 112332 1996519499919 6246AR OPEN PO FOR ENEGRY MANAGM $0.00 $4,851.00 11/06/2015 TERREMARK NORTH AMERICA, INC 1996 111100 114787 1996110411117 6299TU OPEN PO 2015-2016 $0.00 $199.40 11/06/2015 TERREMARK NORTH AMERICA, INC 1996 111100 114787 1996111071117 6299TU OPEN PO 2015-2016 $0.00 $199.40 11/06/2015 TERREMARK NORTH AMERICA, INC 1996 111100 114787 1996111081117 6299TU OPEN PO 2015-2016 $0.00 $199.40 11/06/2015 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 10/27 CLEAR SPRINGS $0.00 $175.00 11/06/2015 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019911 6299B1 10/23 BAND ESCORT $0.00 $175.00 11/06/2015 PATRICIA ANNE LANKFORD 1996 111100 116790 1996230012212 641100 TRAVEL EXP-SKYWARD GR $0.00 $56.00 11/06/2015 RUSH BUS CENTERS 1996 111100 116880 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $878.92 11/06/2015 MARIO OLVERA 1996 111100 118780 1996520019110 6299G4 10/27 CLEAR SPRINGS V $0.00 $125.00 11/06/2015 KIMBERLY ANN FOUTS 1996 111100 118937 1996230019901 641100 TRAVEL EXPENSES-HCDE $0.00 $33.30 11/06/2015 JULIE MARIE FERRELL 1996 111100 119169 1996539469921 641100 TRAVEL EXP-SKYWARD GR $0.00 $35.00 Jul 28, 2016 - 116 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 11/06/2015 ANALUISA TEMPLOS 1996 111100 119561 1996111072318 641100 SEPTEMBER MILEAGE $0.00 $51.09 11/06/2015 HOLLY ELIZABETH BADMAN 1996 111100 119634 1996110012318 641100 SEPTEMBER MILEAGE $0.00 $24.30 11/06/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996110011101 639900 OPEN PO FOR PAPER FOR DHS $0.00 $1,031.04 11/06/2015 CED TIDAL 1996 111100 2093 1996519499919 631900 OPEN P.O. 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FLYNN 1956 111100 118161 1956529999123 6299G4 10/30 CLEAR CREEK FB $0.00 $135.00 11/11/2015 MIGUEL ANGEL ZAPATA 1956 111100 118564 1956529999123 6299G4 10/30 CLEAR CREEK FB $0.00 $135.00 11/11/2015 FELICIA EVONNE HICKMAN 1956 111100 119161 1956529999123 6299G4 10/30 CLEAR CREEK FB $0.00 $135.00 11/11/2015 ANGELA KELLEY 1956 111100 119633 1956529999123 6299G4 10/30 CLEAR CREEK FB $0.00 $135.00 11/11/2015 SHARON IRIZARRY 1956 111100 119638 1956529999123 6299G4 10/16 BRAZOSWOOD FB $0.00 $120.00 11/11/2015 DERRYL LEWIS 1956 111100 5481 1956369999123 6299G2 10/22 FRIENDSWOOD FB $0.00 $95.00 11/11/2015 WESLEY C. RIDEAUX 1956 111100 7299 1956369999123 6299G2 10/29 CLEAR CREEK FB $0.00 $95.00 11/11/2015 LAWRENCE B. THOMAS 1956 111100 8717 1956369999123 6299G2 10/22 FRIENDSWOOD FB $0.00 $95.00 Jul 28, 2016 - 131 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 11/11/2015 SAM HOUSTON STATE UNIVERSITY 1996 111100 102198 1996417279916 6411F1 KIMBERLY RICH $0.00 $150.00 11/11/2015 PREMIER IMS, INC. 1996 111100 111596 1996419459926 629900 OPEN PURCHASE ORDER FOR M $0.00 $1,152.57 11/11/2015 TEXAS ASSOCIATION OF SOCCER COACHES 1996 111100 114169 1996360019110 6411HC SAMUEL GOODWIN $0.00 $110.00 11/11/2015 TEXAS ASSOCIATION OF SOCCER COACHES 1996 111100 114169 1996360019110 649500 SAMUEL GOODWIN $0.00 $40.00 11/11/2015 RICK BAKER 1996 111100 115044 1996360419110 6299G2 10/28 CLEAR LAKE FB $0.00 $50.00 11/11/2015 COREY PAYNE 1996 111100 116096 1996360419110 6299G2 10/27 CLEARLAKE FB $0.00 $50.00 11/11/2015 CHEERLEADING COMPANY 1996 111100 116353 1996360019122 639900 QUANTITY 1000, IN STOCK R $0.00 $668.00 11/11/2015 JOSEPH MICHAEL REEVES 1996 111100 116799 1996360419110 6299G2 10/27 CLEARLAKE FB $0.00 $50.00 11/11/2015 PARRISH GILES 1996 111100 117738 1996360419110 6299G2 10/27 CLEARLAKE FB $0.00 $50.00 11/11/2015 DERRYL LEWIS 1996 111100 5481 1996360419110 6299G2 10/28 CLEAR LAKE FB $0.00 $50.00 11/11/2015 TEXAS ENVIRONMENTAL HEALTH ASSN. 2406 111100 119630 2406359489925 641100 LAURA PECK $0.00 $30.00 11/11/2015 HOUSTON LIVESTOCK SHOW & RODEO 8656 111100 101692 8656 2191CV LIVESTOCK ENTRY FEE $0.00 $1,320.00 11/11/2015 LEAPIN' LEOTARDS LTD 8656 111100 110035 8656 2191DD BLUE POMS $0.00 $531.40 11/11/2015 SAN ANTONIO LIVESTOCK EXPOSITION 8656 111100 116827 8656 2191CV LIVESTOCK ENTRY FEE $0.00 $424.00 11/11/2015 INDIE GRAFIX 8656 111100 117928 8656 2191CA GMA SHIRTS C/O 2016 $0.00 $1,035.00 11/11/2015 BARNES & NOBLE BOOKSELLERS USA INC. 9706 111100 1121 9706131019904 6329X1 NUMBER TALKS COMMON CORE $0.00 $0.00 11/11/2015 HEINEMANN 9756 111100 113307 9756111091132 6399X1 PURCHASE ORDER - PLEASE R $0.00 $2,130.00 11/12/2015 OFFICE OF THE ATTORNEY GENERAL 1636 114100 113517 1636 21599C CHILD SUPPORT 11/13 $0.00 $8,275.32 11/12/2015 DISD PAYROLL FUND 1806 111111 2537 1806 114100 OPER NOW TO OPERATING $0.00 $2,321.30 11/12/2015 DISD PAYROLL FUND 1966 111111 2537 1966 114100 OPER NOW TO OPERATING $0.00 $11,893.59 11/12/2015 PEARLAND HIGH SCHOOL ACTIVITY FUND 1996 111100 101009 1996360019901 641200 12/12 INVITATIONAL $0.00 $0.00 11/12/2015 CLEAR CREEK HIGH SCHOOL 1996 111100 103959 1996360019110 6412HH TEAM AND MEDALIST $0.00 $0.00 11/12/2015 SWIM SHOPS OF THE SOUTHWEST 1996 111100 104017 1996360019110 6399GQ CONTOUR PADDLES $0.00 $0.00 11/12/2015 DELL MARKETING LP 1996 111100 106208 1996110012212 639800 DELL LATITUDE 14 RUGGED $0.00 $0.00 11/12/2015 DELL MARKETING LP 1996 111100 106208 1996110012212 639800 OPTIPLEX 3020 COMPUTER $0.00 $0.00 Jul 28, 2016 - 132 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 11/12/2015 DELL MARKETING LP 1996 111100 106208 1996110012212 639900 VGA CORD $0.00 $0.00 11/12/2015 KNOX COMPANY 1996 111100 110663 1996519499919 631900 4402 SINGLE LOCK SURFACE $0.00 $0.00 11/12/2015 BALL HIGH SCHOOL ATHLETICS 1996 111100 111050 1996360019110 6412HH ENTRY FEE 11/9/15 $0.00 $0.00 11/12/2015 TIMBER CREEK GOLF CLUB 1996 111100 112182 1996360019110 6412HH TWO TEAMS ENTRY FEE $0.00 $0.00 11/12/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 DOUGLAS SHOULDER PADS $0.00 $0.00 11/12/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 RIDDELL SHOULDER PAD $0.00 $0.00 11/12/2015 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996519519935 631900 OPEN P.O. FOR CUSTODIAL S $0.00 $0.00 11/12/2015 CICI'S PIZZA # 775 1996 111100 116062 1996360019110 641200 OPEN PURCHASE ORDER MEA $0.00 $0.00 11/12/2015 TMEA REGION XVII BAND DIVISION 1996 111100 117734 1996360019911 6412B1 TMEA REGION BAND FEE FOR $0.00 $0.00 11/12/2015 TEXAS BLIND AND DRAPERY 1996 111100 118233 1996519499919 624900 OPEN P.O. FOR WINDOW BLIN $0.00 $0.00 11/12/2015 STRENGTH TRACKER 1996 111100 118692 1996360019110 6299G5 SUBSCR WEB SERVICES $0.00 $0.00 11/12/2015 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $0.00 11/12/2015 GRAINGER 1996 111100 3932 1996360019110 6399H9 (1FD54) EXTENSION CORD, 1 $0.00 $0.00 11/12/2015 GRAINGER 1996 111100 3932 1996360019110 6399H9 (5HN14) OUTLET STRIP, 6 O $0.00 $0.00 11/12/2015 GRAINGER 1996 111100 3932 1996519519935 631900 OPEN P.O. FOR CUSTODIAL S $0.00 $0.00 11/12/2015 JOHN R HINOJOSA 1996 111100 4345 1996360419911 6412B1 CA MEALS 11/13-11/14 $0.00 $0.00 11/12/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996110011111 6399B1 OPEN PO FOR SUPPLIES FOR $0.00 $0.00 11/12/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $0.00 11/12/2015 CARRIER ENTERPRISE, LLC 1996 111100 689 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $0.00 11/12/2015 DANIEL KEITH GLEBE 1996 111100 80094 1996360019901 641200 CA FOR MEALS 12/12/15 $0.00 $0.00 11/12/2015 GALVESTON COUNTY FAIR & RODEO, INC. 1996 111100 89023 1996110012212 649500 INDIVIDUAL LIFETIME MEMBE $0.00 $0.00 11/12/2015 GALVESTON COUNTY FAIR & RODEO, INC. 1996 111100 89023 1996230012212 649500 INDIVIDUAL LIFETIME MEMBE $0.00 $0.00 11/12/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110411102 639900 OPEN PO FOR FAMILY & CONS $0.00 $0.00 11/12/2015 DISD PAYROLL FUND 2106 111111 2537 2106 114100 OPER NOW TO OPERATING $0.00 $3,423.82 11/12/2015 DISD PAYROLL FUND 2116 111111 2537 2116 114100 OPER NOW TO OPERATING $0.00 $51,726.82 11/12/2015 DISD PAYROLL FUND 2246 111111 2537 2246 114100 OPER NOW TO OPERATING $0.00 $39,996.68 Jul 28, 2016 - 133 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 11/12/2015 TEXAS FIRST BANK OF DICKINSON 2406 110701 103438 2406 111100 TXCLASS TO FNS $0.00 $100,000.00 11/12/2015 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $98,139.08 11/12/2015 DISD PAYROLL FUND 2636 111111 2537 2636 114100 OPER NOW TO OPERATING $0.00 $3,984.16 11/12/2015 DISD PAYROLL FUND 4476 111111 2537 4476 114100 OPER NOW TO OPERATING $0.00 $19,590.77 11/12/2015 DISD PAYROLL FUND 4496 111111 2537 4496 114100 OPER NOW TO OPERATING $0.00 $2,375.29 11/12/2015 DISD PAYROLL FUND 9606 111111 2537 9606 114100 OPER NOW TO OPERATING $0.00 $1,011.62 11/12/2015 DISD PAYROLL FUND 1706 111111 2537 1706 114100 OPER NOW TO OPERATING $0.00 $1,252.08 11/12/2015 DISD PAYROLL FUND 1956 111111 2537 1956 114100 OPER NOW TO OPERATING $0.00 $4,271.30 11/12/2015 SCHLOTZSKY'S 1996 111100 103352 1996111061107 6499QR OPEN P.O, STAFF LUNCHEON/ $0.00 $0.00 11/12/2015 CLEAR CREEK ISD 1996 111100 106463 1996 X5752GT REIMBURSE PRE GAME $0.00 $0.00 11/12/2015 PBK ARCHITECTS INC 1996 111100 106661 1996819999924 662931 PROJECT NO: 1407 WAREHOU $0.00 $0.00 11/12/2015 JASON'S DELI 1996 111100 109397 1996360019110 641200 OPEN PURCHASE ORDER FOR M $0.00 $0.00 11/12/2015 KNOX COMPANY 1996 111100 110663 1996519499919 631900 3502 SINGLE SWITCH KEY $0.00 $0.00 11/12/2015 KNOX COMPANY 1996 111100 110663 1996519499919 631900 ESTIMATED SHIPPING AND HA $0.00 $0.00 11/12/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 DOUGLAS BACK PLATES $0.00 $0.00 11/12/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 NIKE FOOTBALL GLOVES $0.00 $0.00 11/12/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 NIKE LAND SHARKS $0.00 $0.00 11/12/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 NIKE VAPOR CLEATS $0.00 $0.00 11/12/2015 TEXAS ASSOCIATION OF SOCCER COACHES 1996 111100 114169 1996360019110 6411HC DANIEL EDINBURGH $0.00 $0.00 11/12/2015 TEXAS ASSOCIATION OF SOCCER COACHES 1996 111100 114169 1996360019110 649500 DANIEL EDINBURGH $0.00 $0.00 11/12/2015 SAN LEON MUNICIPAL UTILITY DISTRICT 1996 111100 114654 1996519499919 6255AB OPEN PO FOR SLES WATER $0.00 $0.00 11/12/2015 GRAND HYATT SAN ANTONIO 1996 111100 116010 1996360019110 6411HC MELISSA SAUCEDA $0.00 $0.00 11/12/2015 JIM BATES-PIANO TUNING 1996 111100 116152 1996110011111 6249B1 OPEN PO FOR PIANO TUNING $0.00 $0.00 11/12/2015 TMEA REGION XVII BAND DIVISION 1996 111100 117734 1996360019911 6412B1 TMEA REGION ORCHESTRA ENT $0.00 $0.00 Jul 28, 2016 - 134 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 11/12/2015 KENNETH A. GRANT 1996 111100 119108 1996360019911 629900 OPEN PO FOR CONTRACTED SE $0.00 $0.00 11/12/2015 JAMES SMITH 1996 111100 119433 1996519499919 624900 OPEN P.O. FOR CONTRACTED $0.00 $0.00 11/12/2015 BROOKSIDE EQUIPMENT SALES, INC 1996 111100 1380 1996519499919 631900 OPEN P.O. FOR GROUNDS EQU $0.00 $0.00 11/12/2015 ACME ARCHITECTURAL HARDWARE, INC. 1996 111100 152 1996519499919 631900 OPEN P.O. FOR DOOR HARDWA $0.00 $0.00 11/12/2015 GRAINGER 1996 111100 3932 1996360019110 6399H9 (1FD53) EXTENSION CORD, 5 $0.00 $0.00 11/12/2015 GRAINGER 1996 111100 3932 1996360019110 6399H9 (6HFZ9) WATER HOSE, PVC 1 $0.00 $0.00 11/12/2015 GRAINGER 1996 111100 3932 1996519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $0.00 11/12/2015 AWARDS ETC. 1996 111100 5020 1996519499924 6499QR ANNUAL AWARDS FOR EMPLOYE $0.00 $0.00 11/12/2015 LANSDOWNE-MOODY COMPANY, L.P. 1996 111100 5393 1996519499919 631900 OPEN P.O. FOR GROUNDS MAI $0.00 $0.00 11/12/2015 MOORE SUPPLY COMPANY 1996 111100 5908 1996519499919 631900 OPEN P.O. FOR PLUMBING SU $0.00 $0.00 11/12/2015 J W PEPPER & SON INC 1996 111100 6713 1996110411111 6399B3 OPEN PO FOR MUSIC AND SUP $0.00 $0.00 11/12/2015 LA QUINTA 1996 111100 81306 1996360019110 6411HC DANIEL EDINBURGH $0.00 $0.00 11/12/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO OPERATING $0.00 $436,345.85 11/12/2015 DISD PAYROLL FUND 2256 111111 2537 2256 114100 OPER NOW TO OPERATING $0.00 $861.06 11/12/2015 DISD PAYROLL FUND 2556 111111 2537 2556 114100 OPER NOW TO OPERATING $0.00 $6,242.52 11/12/2015 DISD PAYROLL FUND 4466 111111 2537 4466 114100 OPER NOW TO OPERATING $0.00 $7,060.98 11/12/2015 DISD PAYROLL FUND 4486 111111 2537 4486 114100 OPER NOW TO OPERATING $0.00 $8,267.35 11/13/2015 DICKINSON EDUCATION ASSOCIATION 1636 114100 100519 1636 215961 DED:0351 TSTA/LOCAL $0.00 $197.50 11/13/2015 ASSOCIATION OF TEXAS PROF EDUCATORS 1636 114100 100520 1636 215962 DED:0352 ATPE $0.00 $1,220.62 11/13/2015 DICKINSON ATPE 1636 114100 100521 1636 215962 DED:0353 ATPE/LOCAL $0.00 $98.11 11/13/2015 TEXAS AFT/PROFESSIONAL ED GROUP 1636 114100 100523 1636 215964 DED:0355 T F OT $0.00 $119.25 11/13/2015 TGSLC 1636 114100 100524 1636 215912 DED:0360 MISC.FEE E $0.00 $2,067.87 11/13/2015 GULF COAST EDUCATORS FED. CR. UNION 1636 114100 100525 1636 215475 DED:0400 GCEFCU $0.00 $35,860.26 11/13/2015 TEXAS STATE TEACHERS ASSOC 1636 114100 100832 1636 215961 DED:0350 TSTA/NEA $0.00 $1,569.20 Jul 28, 2016 - 135 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name 11/13/2015 TEXAS CLASSROOM TEACHERS ASSOC. 1636 114100 101177 1636 215900 DED:0357 TCTA $0.00 $258.50 11/13/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215100 TAX PAYMENT-WITHHOLD $0.00 $232,266.57 11/13/2015 U. S. DEPARTMENT OF EDUCATION 1636 114100 110552 1636 215912 DED:0039 MISC.FEE E $0.00 $462.74 11/13/2015 DAVID G PEAKE TRUSTEE 1636 114100 112361 1636 215949 DED:0049 MISC FEE E $0.00 $50.00 11/13/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215928 457-SAVINGS $0.00 $6,734.00 11/13/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215944 FLEXIBLE SPENDING $0.00 $16,399.20 11/13/2015 WILLIAM HEITKAMP, TRUSTEE 1636 114100 115165 1636 2159B1 DED:0056 MIS. FEE $0.00 $1,685.10 11/13/2015 DICKINSON ISD EMPLOYEE BENEFITS 1636 114100 116415 1636 215329 DED:0100 LIFE/EAP $0.00 $2,315.25 11/13/2015 ACCOUNT CONTROL TECHNOLOGY, INC. 1636 114100 118911 1636 215950 DED:0068 MISC.FEE $0.00 $93.62 11/13/2015 OFFICE OF CHILD SUPPORT ENFORCEMENT 1636 114100 119205 1636 21599C DED:0069 MISC FEE $0.00 $247.50 11/13/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0235 CLINIC $0.00 $2,237.50 11/13/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0237 CLINIC $0.00 $800.00 11/13/2015 DISD OPERATING FUND 1636 114100 2527 1636 2159FP DED:0900 FINGERPRIN $0.00 $91.40 11/13/2015 MARCUS J. ALFRED 1956 111100 116648 1956529999123 6299G4 10/30 CLEAR CREEK $0.00 $192.50 11/13/2015 KYLE CAVNESS 1956 111100 117273 1956529999123 6299G4 10/30 CLEAR CREEK $0.00 $165.00 11/13/2015 KYLE CAVNESS 1956 111100 117273 1956529999123 6299G4 11/04 CLEAR SPRINGS F $0.00 $100.00 11/13/2015 MARIO OLVERA 1956 111100 118780 1956529999123 6299G4 10/22 FRIENDSWOOD FB $0.00 $125.00 11/13/2015 MARIO OLVERA 1956 111100 118780 1956529999123 6299G4 11/4 CLEAR SPRINGS FB $0.00 $100.00 11/13/2015 HERBERT HUDSON 1956 111100 119127 1956369999123 629900 10/30 CLEAR CREEK $0.00 $50.00 11/13/2015 DAN D. O'NEAL 1956 111100 119176 1956369999123 629900 10/30 CLEAR CREEK $0.00 $40.00 11/13/2015 PATRICK DELANO LEWIS 1956 111100 119397 1956529999123 6299G4 10/30 CLEAR CREEK $0.00 $165.00 11/13/2015 SCHLOTZSKY'S 1996 111100 103352 1996111061107 6499QR OPEN P.O, STAFF LUNCHEON/ $0.00 $611.32 11/13/2015 CLEAR CREEK ISD 1996 111100 106463 1996 X5752GT REIMBURSE PRE GAME $0.00 $1,670.00 11/13/2015 PBK ARCHITECTS INC 1996 111100 106661 1996819999924 662931 PROJECT NO: 1407 WAREHOU $0.00 $104.40 11/13/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110422318 639900 HP LASERJET 500 COLOR MFP $0.00 $189.93 11/13/2015 CDW GOVERNMENT INC 1996 111100 107505 1996349509937 6398TI HP 26A CF226A TONER CART $0.00 $107.53 11/13/2015 KNOX COMPANY 1996 111100 110663 1996519499919 631900 3502 SINGLE SWITCH KEY $0.00 $94.00 Jul 28, 2016 Fund Charged G/L Cash Account Vendor# Budget Number - 136 - Account# Transaction Description Sales Tax Transaction Amount 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 11/13/2015 KNOX COMPANY 1996 111100 110663 1996519499919 631900 4402 SINGLE LOCK SURFACE $0.00 $463.00 11/13/2015 BALL HIGH SCHOOL ATHLETICS 1996 111100 111050 1996360019110 6412HH ENTRY FEE 11/9/15 $0.00 $200.00 11/13/2015 NETWORK CABLING SERVICES 1996 111100 111917 1996110011117 629900 9 CAT 6A DATA CABLES IN R $0.00 $1,666.84 11/13/2015 TIMBER CREEK GOLF CLUB 1996 111100 112182 1996360019110 6412HH TWO TEAMS ENTRY FEE $0.00 $400.00 11/13/2015 AUTOMATED LOGIC 1996 111100 112332 1996519499919 6246AR OPEN PO FOR ENEGRY MANAGM $0.00 $4,851.00 11/13/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 RIDDELL SHOULDER PAD $0.00 $100.00 11/13/2015 TEXAS ASSOCIATION OF SOCCER COACHES 1996 111100 114169 1996360019110 6411HC DANIEL EDINBURGH $0.00 $110.00 11/13/2015 TREVOR W BRASELTON 1996 111100 114425 1996110011111 649500 TMEA REIMBURSE $0.00 $50.00 11/13/2015 SAN LEON MUNICIPAL UTILITY DISTRICT 1996 111100 114654 1996519499919 6255AB OPEN PO FOR SLES WATER $0.00 $988.13 11/13/2015 ERICA FLOWERS HOLLISTER 1996 111100 115800 1996338742318 641100 TRAVEL EXP-SKYWARD $0.00 $323.50 11/13/2015 GRAND HYATT SAN ANTONIO 1996 111100 116010 1996360019110 6411HC MELISSA SAUCEDA $0.00 $365.49 11/13/2015 MARCUS J. 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FOR CARPENTRY S $0.00 $49.12 11/13/2015 MOORE SUPPLY COMPANY 1996 111100 5908 1996519499919 631900 OPEN P.O. FOR PLUMBING SU $0.00 $2,494.52 Jul 28, 2016 - 138 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 11/13/2015 J W PEPPER & SON INC 1996 111100 6713 1996110411111 6399B3 OPEN PO FOR MUSIC AND SUP $0.00 $314.49 11/13/2015 GALVESTON COUNTY FAIR & RODEO, INC. 1996 111100 89023 1996110012212 649500 INDIVIDUAL LIFETIME MEMBE $0.00 $600.00 11/13/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110012318 639900 OPEN PURCHASE ORDER FOR S $0.00 $20.43 11/13/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110411102 639900 OPEN PO FOR FAMILY & CONS $0.00 $26.82 11/13/2015 ROSA HERRERA 2106 111100 105002 2106110122829 641100 OCTOBER MILEAGE $0.00 $14.13 11/13/2015 SHELLEY KAY REX 2116 111100 119562 2116138703029 629900 OPEN PURCHASE ORDER FOR D $0.00 $1,200.00 11/13/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR COMMODITY DEL $0.00 $17.32 11/13/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634200 OPEN PO FOR COMMODITY DEL $0.00 $13.89 11/13/2015 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $300.70 11/13/2015 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 OPEN PO FOR BREAD @ MCADA $0.00 $580.40 11/13/2015 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 OPEN PO FOR BREAD @ BAY C $0.00 $143.28 11/13/2015 KURZ AND COMPANY 2406 111100 115529 2406351089925 634100 OPEN PO FOR BREAD @ SAN L $0.00 $250.90 11/13/2015 XEROX FINANCIAL SERVICES 2406 111100 119284 2406359489925 626700 MX0144555 FNS $0.00 $263.11 11/13/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350429925 634100 OPEN PO FOR ICE CREAM @ D $0.00 $276.12 11/13/2015 ZIEGLER'S FOODS 2406 111100 9712 2406359489925 634100 OPEN PO FOR FOOD $0.00 $28.43 11/13/2015 TEXAS FIRST BANK OF DICKINSON 6146 110721 103438 6146 111100 TXTERM TO TX1ST $0.00 $15,000.00 11/13/2015 PATRICK DELANO LEWIS 9616 111100 119397 9616520419902 6299X1 10/23 DANCE SECURITY $0.00 $120.00 11/13/2015 BARNES & NOBLE BOOKSELLERS USA INC. 9706 111100 1121 9706131019904 6329X1 NUMBER TALKS COMMON CORE $0.00 $179.88 11/13/2015 TEPSA 1636 114100 100522 1636 215963 DED:0354 TEPSA $0.00 $18.65 11/13/2015 TEXAS INDUSTRIAL VOCATIONAL ASSOC. 1636 114100 101069 1636 215902 DED:0356 TIVA $0.00 $38.50 Jul 28, 2016 - 139 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 11/13/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215201 TAX PAYMENT-MEDICARE $0.00 $69,673.66 11/13/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215320 TRS ACTIVE CARE AMT $0.00 $422,790.00 11/13/2015 DISD WORKERS COMP FUND 1636 114100 105787 1636 215327 DED:0099 WC BENEFIT $0.00 $36,701.11 11/13/2015 UNITED STATES TREASURY-ACS SUPPORT 1636 114100 114117 1636 215911 DED:0022 MISC.FEE D $0.00 $28.00 11/13/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215930 403-ANNUITIES $0.00 $24,683.15 11/13/2015 DICKINSON ISD EDUCATION FOUNDATION 1636 114100 115594 1636 215905 DED:0399 FOUNDATION $0.00 $1,140.25 11/13/2015 CINCINNATI LIFE INS CO. 1636 114100 117511 1636 215988 DED:0315 LIFE/CINCI $0.00 $3,817.59 11/13/2015 STATE OF FLORIDA 1636 114100 117799 1636 21599C DED:0064 MISC FEE A $0.00 $229.50 11/13/2015 SUPPORT ENFORCEMENT SERVICES 1636 114100 118080 1636 21599C DED:0066 MISC FEE $0.00 $150.15 11/13/2015 USA FUNDS, C/O GC SERVICES, LP 1636 114100 119545 1636 215950 DED:0071 MISC FEE $0.00 $136.77 11/13/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0236 CLINIC $0.00 $1,142.50 11/13/2015 DISD OPERATING FUND 1636 114100 2527 1636 215906 DED:0398 DAY CARE $0.00 $11,589.48 11/13/2015 GLENN SHARP 1956 111100 109493 1956529999123 6299G4 10/30 CLEAR CREEK $0.00 $135.00 11/13/2015 CLIFF EVERETTE FOSTER 1956 111100 116717 1956529999123 6299G4 10/30 CLEAR CREEK $0.00 $165.00 11/13/2015 KYLE CAVNESS 1956 111100 117273 1956529999123 6299G4 10/22 FRIENDSWOOD FB $0.00 $125.00 11/13/2015 KYLE CAVNESS 1956 111100 117273 1956529999123 6299G4 10/29 CLEAR CREEK FB $0.00 $112.50 11/13/2015 MARIO OLVERA 1956 111100 118780 1956529999123 6299G4 10/30 CLEAR CREEK $0.00 $165.00 11/13/2015 PEARLAND HIGH SCHOOL ACTIVITY FUND 1996 111100 101009 1996360019901 641200 12/12 INVITATIONAL $0.00 $200.00 11/13/2015 CLEAR CREEK HIGH SCHOOL 1996 111100 103959 1996360019110 6412HH TEAM AND MEDALIST $0.00 $320.00 11/13/2015 SWIM SHOPS OF THE SOUTHWEST 1996 111100 104017 1996360019110 6399GQ CONTOUR PADDLES $0.00 $75.00 11/13/2015 ALPHA BOWL 1996 111100 106113 1996360012318 641200 OPEN PURCHASE ORDER FOR S $0.00 $79.18 11/13/2015 DELL MARKETING LP 1996 111100 106208 1996110012212 639800 DELL LATITUDE 14 RUGGED $0.00 $8,980.20 11/13/2015 DELL MARKETING LP 1996 111100 106208 1996110012212 639800 OPTIPLEX 3020 COMPUTER $0.00 $637.63 11/13/2015 DELL MARKETING LP 1996 111100 106208 1996110012212 639900 VGA CORD $0.00 $22.49 11/13/2015 CDW GOVERNMENT INC 1996 111100 107505 1996349509937 6398TI HP LASERJET PRO M402DN PR $0.00 $275.17 11/13/2015 JASON'S DELI 1996 111100 109397 1996360019110 641200 OPEN PURCHASE ORDER FOR $0.00 $250.00 Jul 28, 2016 - 140 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 11/13/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479937 6299T3 MODIFICATIONS TO EFINANCE $0.00 $3,000.00 11/13/2015 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479937 6639T7 AESOP INTERFACE $0.00 $8,656.00 11/13/2015 KNOX COMPANY 1996 111100 110663 1996519499919 631900 ESTIMATED SHIPPING AND HA $0.00 $40.00 11/13/2015 ROBERT BAKER 1996 111100 111142 1996110011111 6411B5 OCTOBER MILEAGE $0.00 $39.78 11/13/2015 NETWORK CABLING SERVICES 1996 111100 111917 1996539479917 631900 TOOLS FOR SECURITY INSTAL $0.00 $617.21 11/13/2015 ANN ROUSE ZAMORA 1996 111100 112150 1996130412318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 11/13/2015 JENNIFER D SUMRALL 1996 111100 113162 1996110011111 6411B5 OCTOBER 2015 MILEAGE $0.00 $22.23 11/13/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 DOUGLAS BACK PLATES $0.00 $60.00 11/13/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 DOUGLAS SHOULDER PADS $0.00 $1,170.00 11/13/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 NIKE FOOTBALL GLOVES $0.00 $700.00 11/13/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 NIKE LAND SHARKS $0.00 $96.00 11/13/2015 BOREN SPORTS GROUP 1996 111100 113357 1996360019110 6399G2 NIKE VAPOR CLEATS $0.00 $1,040.00 11/13/2015 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996519519935 631900 OPEN P.O. 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148 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996111082318 639900 OPEN PURCHASE ORDER FOR S $0.00 $9.84 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996111092318 639900 OPEN PURCHASE ORDER FOR S $0.00 $9.84 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996111093018 6399DS OPEN PURCHASE ORDER FOR S $0.00 $29.14 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996138742318 639900 OPEN PURCHASE ORDER FOR S $0.00 $95.53 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996417019922 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $103.94 11/16/2015 OFFICE DEPOT 1996 111111 103415 1996417279916 639900 OPEN P O FOR HR OFFICE SU $0.00 $66.10 11/16/2015 AIRGAS USA, LLC. 1996 111111 107017 1996110012212 639900 OPEN PO FOR GASSES, METAL $0.00 $41.13 11/16/2015 PC & CABLE 1996 111111 107144 1996110421117 624900 OPEN PO 2015-2016-MAINT A $0.00 $14.85 11/16/2015 PC & CABLE 1996 111111 107144 1996110421117 639900 OPEN PO 2015-2016 SUPPLIE $0.00 $2.00 11/16/2015 PC & CABLE 1996 111111 107144 1996110431117 624900 OPEN PO 2015-2016-MAINT A $0.00 $14.85 11/16/2015 PC & CABLE 1996 111111 107144 1996110431117 639900 OPEN PO 2015-2016 SUPPLIE $0.00 $2.00 11/16/2015 PC & CABLE 1996 111111 107144 1996111051117 624900 OPEN PO 2015-2016-MAINT A $0.00 $14.85 11/16/2015 PC & CABLE 1996 111111 107144 1996111051117 639900 OPEN PO 2015-2016 SUPPLIE $0.00 $2.00 11/16/2015 PC & CABLE 1996 111111 107144 1996111061117 624900 OPEN PO 2015-2016-MAINT A $0.00 $14.85 11/16/2015 PC & CABLE 1996 111111 107144 1996111071117 639900 OPEN PO 2015-2016 SUPPLIE $0.00 $2.00 11/16/2015 PC & CABLE 1996 111111 107144 1996111091117 624900 OPEN PO 2015-2016-MAINT A $0.00 $14.85 11/16/2015 PC & CABLE 1996 111111 107144 1996111091117 639900 OPEN PO 2015-2016 SUPPLIE $0.00 $1.99 11/16/2015 CORPORATE INCENTIVES, INC 1996 111111 107379 1996519499924 6499QR SPORTS DUFFEL BAG - 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FLYNN 1956 111100 118161 1956529999123 6299G4 11/13 ALIEF PLAYOFFS $0.00 $135.00 12/03/2015 TAMMY Y. THOMAS 1956 111100 119572 1956529999123 6299G4 11/13 PLAYOFFS ALIEF $0.00 $135.00 12/03/2015 JERMON A. MANNING 1956 111100 119632 1956529999123 6299G4 11/13 PLAYOFFS ALIEF $0.00 $135.00 12/03/2015 SHARON IRIZARRY 1956 111100 119638 1956529999123 6299G4 11/13 PLAYOFFS ALIEF $0.00 $135.00 12/03/2015 VICTOR G.BATISTE 1996 111100 114415 1996360019110 6299G2 11/10 S.HOUSTON BB $0.00 $70.00 12/03/2015 WILLIAM R. MATTHEWS 1996 111100 116340 1996360019110 6299G2 11/10 S. HOUSTON BB $0.00 $70.00 12/03/2015 RAYMOND PEREZ 1996 111100 116350 1996360019110 6299G2 11/10 S.HOUSTON BB $0.00 $95.00 12/04/2015 GLAZIER FOODS COMPANY 1706 111100 103344 1706369999925 649900 OPEN PO FOR FOOD @ CONCES $0.00 $2,006.07 12/04/2015 GLENN SHARP 1956 111100 109493 1956529999123 6299G4 11/13 PLAYOFFS ALIEF $0.00 $135.00 12/04/2015 LESLIE M HUDSON 1996 111100 106983 1996417269924 641100 MILEAGE TO AESOP TRNG $0.00 $44.91 12/04/2015 CDW GOVERNMENT INC 1996 111100 107505 1996111071105 639900 HP MAINTENANCE KIT F/HP 4 $0.00 $365.58 12/04/2015 CDW GOVERNMENT INC 1996 111100 107505 1996519499913 6399EE QUOTE # GNPR498 $0.00 $15.47 12/04/2015 NETWORK CABLING SERVICES 1996 111100 111917 1996539479917 6249T1 WIRELESS ACCESS POINT $0.00 $262.00 12/04/2015 AUTOMATED LOGIC 1996 111100 112332 1996519499919 6246AR OPEN PO FOR ENEGRY MANAGM $0.00 $4,851.00 12/04/2015 JENNIFER D SUMRALL 1996 111100 113162 1996130019911 641100 TRAVEL EXPENSES-TAEA $0.00 $130.00 12/04/2015 JAMIE HARBUCK 1996 111100 113828 1996318742318 641100 TRAVEL EXP-UNITED WAY $0.00 $38.88 12/04/2015 MARCUS J. 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183 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/04/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PENCILS COLORED CRAYOLA/3 $0.00 $100.08 12/04/2015 COLLEEN STEBLEIN 1996 111100 80197 1996130019911 641100 TRAVEL EXPENSES-TAEA $0.00 $130.00 12/04/2015 SUSAN HAYNES 2116 111100 118609 2116130013029 6411CS TRAVEL EXPENSES-TSSSA $0.00 $151.67 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634100 OPEN PO FOR FOOD @ DHS $0.00 $28,611.45 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6342CS OPEN PO FOR NON FOOD @ DH $0.00 $268.35 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634100 OPEN PO FOR FOOD @ DUNBAR $0.00 $11,136.50 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634200 OPEN PO FOR NON FOOD @ DU $0.00 $316.97 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634200 OPEN PO FOR COMMODITY DEL $0.00 $199.06 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634100 OPEN PO FOR FOOD @ KE LIT $0.00 $8,551.80 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR NON FOOD @ KE $0.00 $471.97 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634200 OPEN PO FOR COMMODITY DEL $0.00 $196.06 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634100 OPEN PO FOR FOOD @ HUGHES $0.00 $10,489.50 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634200 OPEN PO FOR COMMODITY DEL $0.00 $196.06 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634200 OPEN PO FOR COMMODITY DEL $0.00 $199.59 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634200 OPEN PO FOR NON FOOD @ SA $0.00 $254.61 12/04/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634200 OPEN PO FOR NON FOOD @ CA $0.00 $220.84 12/04/2015 XEROX FINANCIAL SERVICES 4476 111100 119284 4476110142820 626700 MX01447190 CAP $0.00 $263.11 12/04/2015 DONNA LYNNE KAUTZ 8776 111100 114305 8776 211401 BREAST CANCER DONATIO $0.00 $925.00 12/04/2015 DEBBIE L MENARD 9616 111100 115318 9616230419902 6411X1 OCTOBER MILEAGE $0.00 $37.04 12/07/2015 L-D SYSTEMS, L.P. 1956 111111 116585 1956369999123 626900 SOUND SYSTEM RENTAL FOR P $0.00 $2,115.00 Jul 28, 2016 - 184 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/07/2015 STAGELIGHT, INC. 1996 111111 100819 1996110011111 6399B6 OPEN PO FOR THEATRE SUPPL $0.00 $146.60 12/07/2015 FRED PRYOR SEMINARS 1996 111111 101951 1996519499919 641100 MELODY GREEN $0.00 $79.00 12/07/2015 OFFICE DEPOT 1996 111111 103415 1996110012212 639900 OPEN PO FOR CTE SUPPLIES $0.00 $209.22 12/07/2015 OFFICE DEPOT 1996 111111 103415 1996111011104 639900 OPEN PURCHASE ORDER FOR S $0.00 $193.42 12/07/2015 OFFICE DEPOT 1996 111111 103415 1996111051106 639900 OPEN PO FOR 2015-2016 SCH $0.00 $359.40 12/07/2015 OFFICE DEPOT 1996 111111 103415 1996111081140 639900 OPEN PO FOR SUPPLIES AND $0.00 $396.11 12/07/2015 OFFICE DEPOT 1996 111111 103415 1996230419902 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $392.54 12/07/2015 OFFICE DEPOT 1996 111111 103415 1996318742318 639900 OPEN PURCHASE ORDER FOR S $0.00 $391.78 12/07/2015 PAR/PSYCHOLOGICAL ASSESSMENT 1996 111111 105011 1996318742318 633900 ESTIMATED SHIPPING/HANDLI $0.00 $52.80 12/07/2015 PAR/PSYCHOLOGICAL ASSESSMENT 1996 111111 105011 1996318742318 633900 FAR COMPREHENSIVE KIT $0.00 $465.00 12/07/2015 PAR/PSYCHOLOGICAL ASSESSMENT 1996 111111 105011 1996318742318 633900 FAR EXAMINEE RESPONSE FOR $0.00 $60.00 12/07/2015 PC & CABLE 1996 111111 107144 1996110421117 6399TY PROJECTOR REPLACEMENT LAM $0.00 $1,557.34 12/07/2015 PC & CABLE 1996 111111 107144 1996110431117 6399TY PROJECTOR REPLACEMENT LAM $0.00 $1,557.34 12/07/2015 PC & CABLE 1996 111111 107144 1996111051117 6399TY PROJECTOR REPLACEMENT LAM $0.00 $1,557.34 12/07/2015 PC & CABLE 1996 111111 107144 1996111061117 6399TY PROJECTOR REPLACEMENT LAM $0.00 $1,557.34 12/07/2015 PC & CABLE 1996 111111 107144 1996111071117 6399TY PROJECTOR REPLACEMENT LAM $0.00 $1,557.34 12/07/2015 PC & CABLE 1996 111111 107144 1996111091117 6399TY PROJECTOR REPLACEMENT LAM $0.00 $1,557.34 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110011111 6399B5 CUP ART UTILITY 1 OZ PACK $0.00 $5.64 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110011111 6399B5 GESSO SAX TRUE FLOW BLACK $0.00 $25.07 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110011111 6399B5 LINSEED OIL WATER MIXABLE $0.00 $9.76 Jul 28, 2016 - 185 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110011111 6399B5 PAINT BLUE WATERCOLOR OVA $0.00 $5.26 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110011111 6399B5 PAINT RED WATERCOLOR OVAL $0.00 $5.26 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110011111 6399B5 PAPER WATERCOLOR 90LB 18X $0.00 $54.11 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110011111 6399B5 PAPER WATERCOLOR SAX SCHO $0.00 $33.98 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110012212 639800 PNEUMATIC TASK CHAIR - BL $0.00 $2,703.40 12/07/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110412318 639900 OPEN PURCHASE ORDER FOR S $0.00 $11.26 12/07/2015 CREATIVE MATHEMATICS 1996 111111 108676 1996111051106 639900 QUOTE# 38867. 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27440 $0.00 $174.65 12/07/2015 CHICK-FIL-A AT LEAGUE CITY TOWN CTR 1996 111111 116406 1996360019911 6412B1 ORIGINAL CHICK-FIL-A SAND $0.00 $1,046.50 12/07/2015 AMERIGAS PROPANE L.P. 1996 111111 117781 1996349509930 631100 PROPANE FOR BUSES $0.00 $4,968.15 Jul 28, 2016 - 186 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/07/2015 CAPSTONE 1996 111111 117845 1996121059906 632900 QUOTE#TX91520151355: CAPS $0.00 $945.25 12/07/2015 INTELOGIC EDUCATION & TRAINING 1996 111111 119662 1996519499919 641100 ANDRE FUSELIER $0.00 $120.00 12/07/2015 INTELOGIC EDUCATION & TRAINING 1996 111111 119662 1996519499919 641100 ARTHUR BRITTON $0.00 $90.00 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICK ALUM RULER 18IN $0.00 $52.76 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICK NON-SLIP RULER 12IN $0.00 $178.91 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICKRYLIC BASIC PIN 6/SE $0.00 $152.81 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICKRYLIC BLACKOUT WHT 6 $0.00 $22.39 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICKRYLIC CHRME YLW 64OZ $0.00 $33.58 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICKRYLIC MGNTA 64OZ $0.00 $33.58 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 BLICKRYLIC ULTRA BLU 64OZ $0.00 $55.97 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 CANSON CP WC PAPER 18.25X $0.00 $49.26 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 CRAYOLA WC PAN RED 6OVAL $0.00 $7.29 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 CRAYOLA WC PAN YLW 6OVAL $0.00 $7.29 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 GENERAL CHARCOAL WHT 12PK $0.00 $21.64 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 INTERTAPE MASK TAPE 18MMX $0.00 $6.58 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 LIQUTX HVY BODY ACRY TITN $0.00 $8.58 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 PELICAN WATERCOLORS OPAQ $0.00 $63.43 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 SAFE-T-COMPASS COMPASS $0.00 $26.08 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 SH SCISSOR CLASSPACK 5IN $0.00 $34.19 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 SHARPIE FINE PT MRKR BLAC $0.00 $136.59 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 SHIVA PLSTC BRS BASN 6.5X $0.00 $73.09 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 STROKE COAT GLAZE KIT 1 P $0.00 $275.18 Jul 28, 2016 - 187 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 SUPR VALUE POSTR BRD WHT $0.00 $121.88 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 SUREBONDER GLUE GUN COOL $0.00 $6.03 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 TAG BOARD WHT 18X24 150L $0.00 $14.48 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 YARKA SAN/SEPIA CRYN ASRT $0.00 $17.27 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 BLICKRYLIC BLACKOUT WHT 6 $0.00 $22.66 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 BLICKRYLIC CHRME YLW 64OZ $0.00 $22.66 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 BLICKRYLIC FIRE RED 64OZ $0.00 $22.66 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 BLICKRYLIC GRN OXID 64OZ $0.00 $22.66 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 BLICKRYLIC MARS BLK 64OZ $0.00 $22.66 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 BLICKRYLIC ULTRA BLU 64OZ $0.00 $22.66 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 CARDSTOCK PAPER PACK 12X1 $0.00 $95.94 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 DB ECNO CONSTRUCTION WHT $0.00 $9.12 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 EMPTY PLASTIC BOTTLE 8OZ $0.00 $15.56 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 GLUE STICKS MINI 4IN REG $0.00 $4.90 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 HELIX PLASTC COMPASS LOCK $0.00 $57.60 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 TEMPERA RACK FILLED EXPND $0.00 $186.32 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996111051106 639900 QUOTE# QD20000. MAVALUS T $0.00 $79.75 12/07/2015 BLICK ART MATERIALS 1996 111111 1280 1996111051111 6399B5 SEE QUOTE #D20000. ART S $0.00 $333.18 12/07/2015 CORPORATE QUALITY PRINTING 1996 111111 2191 1996110011101 639900 2 BOXES YELLOW CORRIDOR P $0.00 $1,738.00 12/07/2015 CORPORATE QUALITY PRINTING 1996 111111 2191 1996417019922 639900 OPEN PO FOR STATIONARY AN $0.00 $25.00 Jul 28, 2016 - 188 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/07/2015 CORPORATE QUALITY PRINTING 1996 111111 2191 1996419459926 629900 OPEN PURCHASE ORDER FOR P $0.00 $88.00 12/07/2015 DEMCO, INC 1996 111111 2502 1996120419902 639900 SHIPPING CHARGES $0.00 $87.91 12/07/2015 DEMCO, INC 1996 111111 2502 1996121099932 639900 QUANTITY (1) WR12249480 - $0.00 $179.99 12/07/2015 WINFIELD SOLUTIONS 1996 111111 3233 1996519499919 631900 ESTIMATED SHIPPING AND HA $0.00 $25.00 12/07/2015 FOLLETT SOFTWARE COMPANY 1996 111111 3437 1996120419977 6299T6 2016 MCADAMS JUNIOR HIGH $0.00 $2,804.77 12/07/2015 FOLLETT SOFTWARE COMPANY 1996 111111 3437 1996120429977 6299T6 2016 DUNBAR MIDDLE SCHOOL $0.00 $2,804.77 12/07/2015 FOLLETT SOFTWARE COMPANY 1996 111111 3437 1996121059977 6299T6 2016 SILBERNAGEL - 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189 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name 12/07/2015 CALICO INDUSTRIES, INC. 2406 111111 118051 2406359489925 634200 CALL AHEAD AND SCHEDULE D $0.00 $1,560.00 12/07/2015 CALICO INDUSTRIES, INC. 2406 111111 118051 2406359489925 634200 ITEM# 40203 FLATWARE STAI $0.00 $1,770.00 12/07/2015 HERITAGE FOOD SERVICE GROUP 2406 111111 118153 2406359489925 631900 OPEN PO FOR MAINTENANCE S $0.00 $1,078.81 12/07/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350429925 634100 OPEN PO FOR PRODUCE @ DUN $0.00 $1,480.14 12/07/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351019925 634100 OPEN PO FOR PRODUCE @ KE $0.00 $1,149.82 12/07/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351059925 634100 OPEN PO FOR PRODUCE @ SIL $0.00 $1,470.97 12/07/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351069925 634100 OPEN PO FOR PRODUCE @ HUG $0.00 $1,360.28 12/07/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351089925 634100 OPEN PO FOR PRODUCE @ SAN $0.00 $2,332.15 12/07/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351099925 634100 OPEN PO FOR PRODUCE @ CAL $0.00 $2,545.01 12/07/2015 GALVESTON COUNTY DAILY NEWS 2406 111111 3650 2406359489925 632900 ONE YEAR SUBSCRIPTION TO $0.00 $84.00 12/07/2015 POLLOCK PAPER HOUSTON 2406 111111 6886 2406359489925 634200 CALL AHEAD AND SCHEDULE D $0.00 $2,253.00 12/07/2015 POLLOCK PAPER HOUSTON 2406 111111 6886 2406359489925 634200 ITEM# 40250 FOIL, ALUMINU $0.00 $972.50 12/07/2015 STEPS TO LITERACY, LLC. 2636 111111 119453 2636111092529 632900 PO FOR CLASSROOM LIBRARY $0.00 $795.15 12/07/2015 REGION IV EDUCATION SERVICE CENTER 4616 111111 7204 4616139999970 639910 ENGAGING MATHEMATICS, VOL $0.00 $1,200.00 12/07/2015 REGION IV EDUCATION SERVICE CENTER 4616 111111 7204 4616139999970 639910 REVISED MATHEMATICS TEKS $0.00 $20.00 12/07/2015 GREAT AMERICAN OPPORTUNITIES 8656 111111 101917 8656 2191FA BAND FUNDRAISER-OVERA $0.00 $1,997.70 12/07/2015 GREAT AMERICAN OPPORTUNITIES 8656 111111 101917 8656 2191FA OPEN PO FOR BAND FUNDRAIS $0.00 $9,000.00 12/07/2015 OFFICE DEPOT 8656 111111 103415 8656 2191FA OPEN PO FOR BAND CONTEST/ $0.00 $50.64 12/07/2015 BLUE MOOSE TEES 8656 111111 116510 8656 2191FA BAND TEE SHIRTS $0.00 $7,606.14 12/07/2015 CUSTOMINK 8656 111111 118745 8656 2191FY LARGE HEATHER BLUE T- $0.00 $61.08 Jul 28, 2016 Fund Charged G/L Cash Account Vendor# Budget Number - 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201 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/08/2015 UNIVAR USA INC 1996 111100 9162 1996519499919 631900 SNAKE AWAY $0.00 $273.84 12/08/2015 UNIVAR USA INC 1996 111100 9162 1996519499919 631900 TERMIDOR $0.00 $1,020.00 12/08/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110412318 639900 OPEN PURCHASE ORDER FOR S $0.00 $25.10 12/08/2015 ZIEGLER'S FOODS 1996 111100 9712 1996328742318 649900 OPEN PURCHASE ORDER FOR S $0.00 $31.91 12/08/2015 AMERICAN EXPRESS 1996 111111 406 1996 2111AX TX1ST OPER NOW $0.00 $461,476.67 12/08/2015 LEAD4WARD, LLC 2116 111100 117218 2116110413029 639900 ELECTRONIC VERSION - STAA $0.00 $90.00 12/08/2015 IMAGINE ENTERPRISES 2246 111100 118497 2246110012318 629900 EVENT COORDINATION $0.00 $150.00 12/08/2015 IMAGINE ENTERPRISES 2246 111100 118497 2246111012318 629900 EVENT COORDINATION $0.00 $150.00 12/08/2015 IMAGINE ENTERPRISES 2246 111100 118497 2246111052318 629900 EVENT COORDINATION $0.00 $150.00 12/08/2015 IMAGINE ENTERPRISES 2246 111100 118497 2246111072318 629900 EVENT COORDINATION $0.00 $150.00 12/08/2015 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $568.20 12/08/2015 KURZ AND COMPANY 2406 111100 115529 2406350429925 634100 OPEN PO FOR BREAD @ DUNBA $0.00 $275.13 12/08/2015 KURZ AND COMPANY 2406 111100 115529 2406351059925 634100 OPEN PO FOR BREAD @ SILBE $0.00 $37.61 12/08/2015 KURZ AND COMPANY 2406 111100 115529 2406351089925 634100 OPEN PO FOR BREAD @ SAN L $0.00 $231.05 12/08/2015 KURZ AND COMPANY 2406 111100 115529 2406351099925 634100 OPEN PO FOR BREAD @ CALDE $0.00 $147.60 12/08/2015 EKON-O-PAC, INC. 2406 111100 117278 2406350019925 634200 2 ROLLS/1402B SEALING TAP $0.00 $7.00 12/08/2015 EKON-O-PAC, INC. 2406 111100 117278 2406350019925 634200 2 ROLLS/1402O SEALING TAP $0.00 $7.00 12/08/2015 EKON-O-PAC, INC. 2406 111100 117278 2406350019925 634200 2 ROLLS/1402Y SEALING TAP $0.00 $7.00 12/08/2015 EKON-O-PAC, INC. 2406 111100 117278 2406350019925 634200 WHITE SEALING TAPE $0.00 $7.00 12/08/2015 COOLERKING SERVICES OF HOUSTON 2406 111100 118953 2406350019925 624900 OPEN PO FOR DHS- WALK IN $0.00 $70.00 12/08/2015 COOLERKING SERVICES OF HOUSTON 2406 111100 118953 2406350419925 624900 OPEN PO FOR MCADAMSWALK $0.00 $90.00 12/08/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350419925 634100 OPEN PO FOR ICE CREAM @ M $0.00 $549.60 12/08/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351019925 634100 OPEN PO FOR ICE CREAM @ K $0.00 $379.56 Jul 28, 2016 - 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203 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/09/2015 JASON WILSON 9806 111100 80323 9806360019110 6412YF STUDENT MEAL ADVANCE $0.00 $512.00 12/09/2015 ASSOCIATION OF TEXAS PROF EDUCATORS 1636 114100 100520 1636 215962 DED:0352 ATPE $0.00 $1,179.12 12/09/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215201 TAX PAYMENT-MEDICARE $0.00 $70,256.10 12/09/2015 DISD WORKERS COMP FUND 1636 114100 105787 1636 215327 DED:0099 WC BENEFIT $0.00 $36,939.14 12/09/2015 DICKINSON ISD EDUCATION FOUNDATION 1636 114100 115594 1636 215905 DED:0399 FOUNDATION $0.00 $1,140.25 12/09/2015 DICKINSON ISD EMPLOYEE BENEFITS 1636 114100 116415 1636 215329 DED:0100 LIFE/EAP $0.00 $2,327.50 12/09/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0236 CLINIC $0.00 $1,102.50 12/09/2015 DISD OPERATING FUND 1636 114100 2527 1636 215906 DED:0398 DAY CARE $0.00 $11,589.48 12/09/2015 BILLY EPPLEY 1956 111100 110719 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $140.00 12/09/2015 CARLTON E HOLT 1956 111100 117263 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $50.00 12/09/2015 RANDY CHAPMAN 1956 111100 118645 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $140.00 12/09/2015 HENRY M. 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THOME 1956 111100 119229 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $140.00 12/09/2015 CARL DAVIS 1956 111100 2476 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $60.00 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE 6" DIAMETER DISK CONES $0.00 $38.16 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE ADIDAS ACE ZONE PRO 90125 $0.00 $161.00 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE ADIDAS COPA ZONE CUSHION $0.00 $504.00 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE ADIDAS METRO IV SOCKS 513 $0.00 $336.00 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE CHARGER JACKET (STYLE 229 $0.00 $1,386.00 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE CONE STRAP, STRAP TO HOLD $0.00 $14.00 12/09/2015 STATE BOARD FOR EDUCATOR 1996 111100 103830 1996111091116 649700 BRITTANY DUNAWAY $0.00 $57.00 12/09/2015 STATE BOARD FOR EDUCATOR 1996 111100 103830 1996111091116 649700 YADIRA RAMIREZ $0.00 $57.00 12/09/2015 THE WOODLANDS HIGH SCHOOL 1996 111100 106308 1996360019110 6412HH BBALL TOURNAMENT FEE $0.00 $150.00 12/09/2015 TEXAS CITY HIGH SCHOOL 1996 111100 110397 1996360019110 6412HH TURKEY BOWL FEE $0.00 $80.00 Jul 28, 2016 - 204 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/09/2015 FRIENDSWOOD HIGH SCHOOL 1996 111100 111805 1996360019110 6412HH GOLF TOURNAMENT FEE $0.00 $225.00 12/09/2015 COUNTY OF GALVESTON 1996 111100 112649 1996529999921 6299U1 OPEN PO FOR PROFESSIONAL $0.00 $20,773.29 12/09/2015 CHARLES WILLIAMS 1996 111100 112897 1996360019110 6299G2 11/24/15-BOYS BBALL $0.00 $95.00 12/09/2015 GEORGE CARSON 1996 111100 114501 1996360019110 6299G2 11/24/15-BOYS BBALL $0.00 $70.00 12/09/2015 JIMMY WREN 1996 111100 117822 1996360019110 6299G2 11/24/15-BOYS BBALL $0.00 $95.00 12/09/2015 ANDRES MONTERRUBIO 1996 111100 118507 1996520019110 6299G4 11/24/15-BOYS BBALL $0.00 $137.50 12/09/2015 CARY HALL 1996 111100 118747 1996360019110 6299G2 11/24/15-BOYS BBALL $0.00 $95.00 12/09/2015 CLEAR CHANNEL OUTDOOR, INC. 1996 111100 119549 1996419459926 629900 OPEN PURCHASE FOR BILLBOA $0.00 $3,900.00 12/09/2015 BRITTANEY L. SELDOW 1996 111100 119657 1996529999935 6299G4 11/13/15-GIRLS BBALL $0.00 $375.00 12/09/2015 DICKINSON EDUCATION ASSOCIATION 1636 114100 100519 1636 215961 DED:0351 TSTA/LOCAL $0.00 $195.00 12/09/2015 DICKINSON ATPE 1636 114100 100521 1636 215962 DED:0353 ATPE/LOCAL $0.00 $90.63 12/09/2015 TEXAS AFT/PROFESSIONAL ED GROUP 1636 114100 100523 1636 215964 DED:0355 T F OT $0.00 $119.25 12/09/2015 GULF COAST EDUCATORS FED. CR. UNION 1636 114100 100525 1636 215475 DED:0400 GCEFCU $0.00 $36,325.26 12/09/2015 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215100 TAX PAYMENT-WITHHOLD $0.00 $234,350.27 12/09/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0235 CLINIC $0.00 $2,225.00 12/09/2015 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0237 CLINIC $0.00 $825.00 12/09/2015 JEFFERY TOUSSANT 1956 111100 113534 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $60.00 12/09/2015 THOMAS C. KASPAR 1956 111100 118646 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $140.00 12/09/2015 DAVID NIX 1956 111100 118647 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $140.00 12/09/2015 AARON MITCHELL 1956 111100 119573 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $50.00 12/09/2015 PEARLAND HIGH SCHOOL ACTIVITY FUND 1996 111100 101009 1996360019110 6412HH ENTRY FEES FOR DHS GOLF T $0.00 $400.00 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE ADIDAS ACE PRO CLASSIC GL $0.00 $112.00 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE ADIDAS SQUADRA 13 SHORTS $0.00 $66.40 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE ADIDAS STADIUM JACKETS (M $0.00 $336.00 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE ADIDAS STADIUM TEAM BACKP $0.00 $168.00 Jul 28, 2016 - 205 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE ADIDAS TRAINING BIBS $0.00 $288.00 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE BLUE MESH BAG TO HOLD BIB $0.00 $24.15 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE SELECT ROYAL SOCCER BALLS $0.00 $245.00 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE TORSION TRAINING TIP (STY $0.00 $137.20 12/09/2015 SOCCER TIME 1996 111100 101065 1996360019110 6399GE UNITED SOCCER BALLS, WHIT $0.00 $420.00 12/09/2015 STATE BOARD FOR EDUCATOR 1996 111100 103830 1996111091116 649700 ALLISON CALDERON $0.00 $57.00 12/09/2015 T.H.S.A.D.A. 1996 111100 109963 1996360019110 6411HC ERIC ANDERSON $0.00 $100.00 12/09/2015 T.H.S.A.D.A. 1996 111100 109963 1996360019110 6411HC JOHN SNELSON $0.00 $100.00 12/09/2015 TEXAS DANCE EDUCATORS ASSOCIATION 1996 111100 111832 1996130019911 641100 KELSEY HARDAGE $0.00 $250.00 12/09/2015 ROGERS, MORRIS & GROVER, L.L.P. 1996 111100 113540 1996417029922 6211Q3 OPEN PO FOR LEGAL SERVICE $0.00 $474.25 12/09/2015 ERIC S.ALEXANDER 1996 111100 114414 1996360019110 6299G2 11/24/15-BOYS BBALL $0.00 $70.00 12/09/2015 SAN LEON MUNICIPAL UTILITY DISTRICT 1996 111100 114654 1996519499919 6255AB OPEN PO FOR SLES WATER $0.00 $1,330.83 12/09/2015 START, GARCIA & STANLEY, LLC 1996 111100 116086 1996417269924 621200 END OF YEAR AUDIT $0.00 $29,750.00 12/09/2015 JOHN JIMENEZ 1996 111100 116662 1996529999935 6299G4 11/12/15-GIRLS BBALL $0.00 $255.00 12/09/2015 JEREMY ORNELAS 1996 111100 119656 1996529999935 6299G4 11/13/15-GIRLS BBALL $0.00 $135.00 12/09/2015 TRACK AND FIELD COACHES CLINIC 1996 111100 119659 1996360019110 6411HC MAREON LEWIS $0.00 $100.00 12/09/2015 TRACK AND FIELD COACHES CLINIC 1996 111100 119659 1996360019110 6411HC MARK CROOMS $0.00 $100.00 12/09/2015 TRACK AND FIELD COACHES CLINIC 1996 111100 119659 1996360019110 6411HC TORIANO TAYLOR $0.00 $100.00 12/09/2015 SHANNON GIBBS 1996 111100 119661 1996360019110 6299G2 11/24/15-BOYS BBALL $0.00 $95.00 12/09/2015 AWARDS ETC. 1996 111100 5020 1996419459926 649900 OPEN PURCHASE ORDER FOR P $0.00 $120.00 12/09/2015 RIDDELL, INC. 1996 111100 7289 1996360019110 6399G2 FOOTBALL MOTION JERSEY - $0.00 $5,810.00 12/09/2015 TEXAS BUTTER BRAID FUNDRAISING 8656 111100 116870 8656 2191CA PURCHASE ORDER FOR SENIOR $0.00 $2,897.40 12/09/2015 STATE STREET PRODUCTS 9616 111100 119592 9616110411102 6399X1 ACC PENNANT SET $0.00 $59.95 12/09/2015 STATE STREET PRODUCTS 9616 111100 119592 9616110411102 6399X1 SAM HOUSTON STATE BEARKAT $0.00 $29.95 Jul 28, 2016 - 206 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name 12/09/2015 STATE STREET PRODUCTS 9616 111100 119592 9616110411102 6399X1 SHSU BEARKATS PENNANT $0.00 $5.95 12/09/2015 GRAPHICS STORE LLC 9636 111100 116980 9636360439908 6499XP OPEN PO TO PURCHASE STUDE $0.00 $598.00 12/09/2015 SAN JACINTO MUSEUM OF HISTORY 9706 111100 80043 9706111011104 6411X1 TEACHER TICKETS $0.00 $84.00 12/09/2015 SAN JACINTO MUSEUM OF HISTORY 9706 111100 80043 9706111011104 6412X1 STUDENT TICKETS $0.00 $496.00 12/09/2015 BATTLESHIP TEXAS 9706 111100 89299 9706111011104 6412X1 STUDENT TICKETS $0.00 $372.00 12/09/2015 MATHWARM-UPS.COM 9736 111100 115691 9736111071105 6399X1 3RD GRADE COUNTDOWN TO RE $0.00 $495.00 12/09/2015 MATHWARM-UPS.COM 9736 111100 115691 9736111071105 6399X1 4TH GRADE COUNTDOWN TO RE $0.00 $495.00 12/10/2015 DISD PAYROLL FUND 1806 111111 2537 1806 114100 OPER NOW TO PAYROLL $0.00 $2,321.30 12/10/2015 DISD PAYROLL FUND 1956 111111 2537 1956 114100 OPER NOW TO PAYROLL $0.00 $4,356.25 12/10/2015 DISD PAYROLL FUND 1966 111111 2537 1966 114100 OPER NOW TO PAYROLL $0.00 $12,288.52 12/10/2015 GERALD HARDEMAN 1996 111100 104355 1996360019110 6299G2 11/25/15-BOYS BBALL $0.00 $70.00 12/10/2015 DARRYL BROOKS 1996 111100 107393 1996360019110 6299G2 11/25/15-BOYS BBALL $0.00 $55.00 12/10/2015 GRINGO'S MEXICAN KITCHEN NO 3 INC. 1996 111100 107401 1996110411102 6499QR DELIVERY FEE $0.00 $35.00 12/10/2015 THE PITNEY BOWES BANK INC 1996 111100 110599 1996419459926 6399W5 OPEN PURCHASE ORDER FOR P $0.00 $20,000.00 12/10/2015 KEITH RANDOLPH 1996 111100 111985 1996360019110 6299G2 11/25/15-BOYS BBALL $0.00 $70.00 12/10/2015 ERIC S.ALEXANDER 1996 111100 114414 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $175.00 12/10/2015 GIO'S FLYING PIZZA & PASTA 1996 111100 116831 1996110012809 6499QR STAFF CHRISTMAS LUNCHEON $0.00 $72.00 12/10/2015 GIO'S FLYING PIZZA & PASTA 1996 111100 116831 1996110122809 6499QR ESMOND STAFF CHRISTMAS LU $0.00 $40.00 12/10/2015 JAMES V SMITH 1996 111100 117846 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $210.00 12/10/2015 TERRANCE TATE 1996 111100 117952 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $105.00 12/10/2015 CHARLES COTTON 1996 111100 118300 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $210.00 12/10/2015 CARY HALL 1996 111100 118747 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $140.00 12/10/2015 KENDRICK D. WHITAKER II 1996 111100 118765 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $105.00 12/10/2015 SIKEETHA SHEPARD 1996 111100 119240 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $280.00 Jul 28, 2016 Fund Charged G/L Cash Account Vendor# Budget Number - 207 - Account# Transaction Description Sales Tax Transaction Amount 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/10/2015 KENRIC LADON HARVEY 1996 111100 119464 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $175.00 12/10/2015 KENRIC LADON HARVEY 1996 111100 119464 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $245.00 12/10/2015 JUSTIN GILLUM 1996 111100 119677 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $140.00 12/10/2015 RAKIM STEVENSON 1996 111100 119678 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $175.00 12/10/2015 COREY ANTHONY ROBINSON 1996 111100 119679 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $140.00 12/10/2015 STEVE KRONE 1996 111100 5295 1996520019110 6299G4 11/21/15-PEARLAND $0.00 $240.00 12/10/2015 STEVE KRONE 1996 111100 5295 1996520019110 6299G4 11/28/15-LAMAR GAME $0.00 $240.00 12/10/2015 KEVIN J. MANGUM 1996 111100 5667 1996360019110 6299G2 11/25/15-BOYS BBALL $0.00 $70.00 12/10/2015 DISD PAYROLL FUND 2116 111111 2537 2116 114100 OPER NOW TO PAYROLL $0.00 $52,094.89 12/10/2015 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $102,031.60 12/10/2015 DISD PAYROLL FUND 2556 111111 2537 2556 114100 OPER NOW TO PAYROLL $0.00 $6,322.07 12/10/2015 DISD PAYROLL FUND 4466 111111 2537 4466 114100 OPER NOW TO PAYROLL $0.00 $4,650.55 12/10/2015 DISD PAYROLL FUND 4476 111111 2537 4476 114100 OPER NOW TO PAYROLL $0.00 $19,444.11 12/10/2015 CERAMIC STORE INC 9606 111100 1880 9606110011101 6399XN ITEM PER ATTACHED QUOTE# $0.00 $729.10 12/10/2015 CANDLES & MOORE INC 9806 111100 107345 9806360019110 6499YG VARIOUS SCENTS - SCENT TA $0.00 $345.00 12/10/2015 DISD PAYROLL FUND 1706 111111 2537 1706 114100 OPER NOW TO PAYROLL $0.00 $1,137.77 12/10/2015 LUDWIG CATERING INC 1996 111100 106596 1996419459926 649900 BOARD OF TRUSTEES AND AT $0.00 $360.00 12/10/2015 GRINGO'S MEXICAN KITCHEN NO 3 INC. 1996 111100 107401 1996110411102 6499QR FAJITA CHRISTMAS LUNCHEON $0.00 $2,010.15 12/10/2015 JIMMIE L. BALDWIN 1996 111100 109667 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $175.00 12/10/2015 JIMMIE L. BALDWIN 1996 111100 109667 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $140.00 12/10/2015 ARCHIE B.DANIELS 1996 111100 109771 1996360419110 6299G2 11/19/15-8TH GR BBALL $0.00 $75.00 12/10/2015 ERIC S.ALEXANDER 1996 111100 114414 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $105.00 12/10/2015 DARIUS MACKEY 1996 111100 114454 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $105.00 12/10/2015 JAMES H. HORTON 1996 111100 116319 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $140.00 12/10/2015 RAYMOND PEREZ 1996 111100 116350 1996360019110 6299G2 11/25/15-BOYS BBALL $0.00 $95.00 12/10/2015 GIO'S FLYING PIZZA & PASTA 1996 111100 116831 1996110092609 6499QR STAFF CHRISTMAS LUNCHEON $0.00 $72.00 Jul 28, 2016 - 208 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/10/2015 GIO'S FLYING PIZZA & PASTA 1996 111100 116831 1996110112809 6499QR ESMOND STAFF CHRISTMAS LU $0.00 $40.00 12/10/2015 JOSEPH D COOPER 1996 111100 117415 1996360019110 6299G2 11/25/15-BOYS BBALL $0.00 $95.00 12/10/2015 JAMES V SMITH 1996 111100 117846 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $105.00 12/10/2015 TERRANCE TATE 1996 111100 117952 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $140.00 12/10/2015 CHARLES COTTON 1996 111100 118300 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $105.00 12/10/2015 CARY HALL 1996 111100 118747 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $210.00 12/10/2015 KENDRICK D. WHITAKER II 1996 111100 118765 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $175.00 12/10/2015 DION DOWELL 1996 111100 118781 1996360019110 6299G2 11/12/15-GIRLS BBALL $0.00 $105.00 12/10/2015 DION DOWELL 1996 111100 118781 1996360019110 6299G2 11/13/15-GIRLS BBALL $0.00 $140.00 12/10/2015 SHANNON GIBBS 1996 111100 119661 1996360419110 6299G2 11/19/15-8TH GR BBALL $0.00 $75.00 12/10/2015 AARON KNOWLES 1996 111100 119680 1996360019110 6299G2 11/25/15-BOYS BBALL $0.00 $55.00 12/10/2015 TEXAS LAUNDRY SERVICE CO INC 1996 111100 8583 1996360019110 624900 WASHING MACHINE REPAI $0.00 $240.00 12/10/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $442,422.70 12/10/2015 DISD PAYROLL FUND 2106 111111 2537 2106 114100 OPER NOW TO PAYROLL $0.00 $3,439.80 12/10/2015 DISD PAYROLL FUND 2246 111111 2537 2246 114100 OPER NOW TO PAYROLL $0.00 $40,038.08 12/10/2015 DISD PAYROLL FUND 2256 111111 2537 2256 114100 OPER NOW TO PAYROLL $0.00 $861.06 12/10/2015 DISD PAYROLL FUND 2636 111111 2537 2636 114100 OPER NOW TO PAYROLL $0.00 $4,065.32 12/10/2015 DISD PAYROLL FUND 4486 111111 2537 4486 114100 OPER NOW TO PAYROLL $0.00 $8,268.01 12/10/2015 DISD PAYROLL FUND 4496 111111 2537 4496 114100 OPER NOW TO PAYROLL $0.00 $4,787.04 12/10/2015 LUDWIG CATERING INC 4616 111100 106596 4616419999926 6499Y9 BOARD OF TRUSTEES AND AT $0.00 $640.00 12/10/2015 DISD PAYROLL FUND 9606 111111 2537 9606 114100 OPER NOW TO PAYROLL $0.00 $1,445.37 12/10/2015 CANDLES & MOORE INC 9806 111100 107345 9806360019110 6499YG VARIOUS SCENTS - CANDLES $0.00 $1,066.00 12/11/2015 TGSLC 1636 114100 100524 1636 215912 DED:0360 MISC.FEE E $0.00 $2,067.87 12/11/2015 TEXAS STATE TEACHERS ASSOC 1636 114100 100832 1636 215961 DED:0350 TSTA/NEA $0.00 $1,544.75 12/11/2015 TEXAS CLASSROOM TEACHERS ASSOC. 1636 114100 101177 1636 215900 DED:0357 TCTA $0.00 $258.50 12/11/2015 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215320 TRS ACTIVE CARE BILLE $0.00 $445,194.00 12/11/2015 U. S. DEPARTMENT OF EDUCATION 1636 114100 110552 1636 215912 DED:0039 MISC.FEE E $0.00 $512.61 Jul 28, 2016 - 209 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/11/2015 DAVID G PEAKE TRUSTEE 1636 114100 112361 1636 215949 DED:0049 MISC FEE E $0.00 $50.00 12/11/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215944 FLEXIBLE SPENDING $0.00 $16,459.20 12/11/2015 WILLIAM HEITKAMP, TRUSTEE 1636 114100 115165 1636 2159B1 DED:0056 MIS. FEE $0.00 $1,685.10 12/11/2015 ACCOUNT CONTROL TECHNOLOGY, INC. 1636 114100 118911 1636 215950 DED:0068 MISC.FEE $0.00 $93.62 12/11/2015 OFFICE OF CHILD SUPPORT ENFORCEMENT 1636 114100 119205 1636 21599C DED:0069 MISC FEE $0.00 $247.50 12/11/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110011101 639900 BROTHER TN110C TONER CYAN $0.00 $61.92 12/11/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110011101 639900 BROTHER TN110Y TONER YELL $0.00 $61.92 12/11/2015 CDW GOVERNMENT INC 1996 111100 107505 1996230019901 639800 HP LJ PRO MFP M521DN PRIN $0.00 $1,148.72 12/11/2015 CDW GOVERNMENT INC 1996 111100 107505 1996230019901 639800 HP TONER $0.00 $195.19 12/11/2015 GLENN SHARP 1996 111100 109493 1996520019110 6299G4 11/28/15-LAMAR GAME $0.00 $240.00 12/11/2015 RYAN K BOONE 1996 111100 116371 1996417269924 641100 TRAVEL EXPENSES-TWIA $0.00 $211.20 12/11/2015 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 11/17/15-SAM RAYBURN $0.00 $192.50 12/11/2015 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 11/25/15-TEXAS CITY $0.00 $210.00 12/11/2015 MARCUS J. ALFRED 1996 111100 116648 1996520019921 6299G4 BAND ESCORT $0.00 $700.00 12/11/2015 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019911 6299B1 BAND ESCORT $0.00 $525.00 12/11/2015 CLIFF EVERETTE FOSTER 1996 111100 116717 1996529999935 6299G4 11/12/15-GIRLS BBALL $0.00 $195.00 12/11/2015 CRYSTAL SPEER 1996 111100 117300 1996318742318 641100 TRAVEL EXPENSES-REG4 $0.00 $81.00 12/11/2015 KIMBERLY ANN WILLIAMSON 1996 111100 118553 1996130012101 641100 TRAVEL EXPENSES-AVID $0.00 $323.40 12/11/2015 MARIO OLVERA 1996 111100 118780 1996520019110 6299G4 11/25/15-TEXAS CITY $0.00 $150.00 12/11/2015 MARIO OLVERA 1996 111100 118780 1996529999935 6299G4 11/12/15-GIRLS BBALL $0.00 $195.00 12/11/2015 ALEXIS RENEE BODELL 1996 111100 119086 1996130012101 641100 TRAVEL EXPENSES-AVID $0.00 $61.00 12/11/2015 VIVINA YUKARI RIVERA 1996 111100 119158 1996318742318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 12/11/2015 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 11/19/15-WESTBROOK $0.00 $100.00 12/11/2015 MARTHA NELL MCKNIGHT 1996 111100 119670 1996231099932 641100 TRAVEL EXPENSES-TASSP $0.00 $450.44 12/11/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996110011101 639900 OPEN PO FOR PAPER FOR DHS $0.00 $2,062.08 12/11/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996419459926 6399W4 OPEN PURCHASE ORDER FOR $0.00 $1,031.04 Jul 28, 2016 - 210 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount P 12/11/2015 CED TIDAL 1996 111100 2093 1996519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $1,053.33 12/11/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $10.50 12/11/2015 VICKI ELAINE MIMS 1996 111100 5846 1996417019922 641100 NOVEMBER MILEAGE $0.00 $124.74 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 ANATOMICAL FACIAL SET/4 $0.00 $19.92 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 APRON WAIST WHITE 3PK $0.00 $7.68 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 ART MASKOID 1 OZ $0.00 $4.40 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 ARTIST TAPE/ 3/4 $0.00 $9.36 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BLENDING STUMPS SZ4 PK/12 $0.00 $30.00 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BOARD RAILRD 6PLY WHT 100 $0.00 $102.60 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BOTTLE E-Z SPRAY PINT $0.00 $14.40 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BOTTLE SQUEEZE, 6OZ PK/12 $0.00 $41.40 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BRUSH CANISTER FLAT ST/60 $0.00 $95.95 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BRUSH FINE CAMEL HAIR 144 $0.00 $30.80 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 CATALYST CONTOUR #81 TAUP $0.00 $5.88 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 CUBBY WARE PK/100 $0.00 $16.76 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 CUP UTILITY 3.25 OZ PK/25 $0.00 $7.40 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 ERASER PENCIL CAP WHT 10P $0.00 $1.00 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 ERASER TUFF STUFF STICK $0.00 $1.52 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 GLAZE BLUE GRASS PT $0.00 $11.84 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 GLAZE CANDY APPLE RED PT $0.00 $14.80 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 GLAZE ELEMENTS KIT PINT $0.00 $95.16 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 GLAZE LG GLOSS PT ST/12 $0.00 $128.20 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 GLAZE LG25 TURQ GREEN PT $0.00 $11.52 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 GLAZE STONE-TEX PT SET/6 $0.00 $54.00 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 GLAZE TUXEDO PT $0.00 $14.80 Jul 28, 2016 - 211 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 INK BLOCK PRINT BLK 150CC $0.00 $16.68 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 INK BLOCK PRINT GRN 150CC $0.00 $5.56 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 INK BLOCK PRINT MGNT 150C $0.00 $11.12 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 INK BLOCK PRINT TURQ 150C $0.00 $11.12 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 MARKER SHARPIE FINE BLK 3 $0.00 $31.96 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 MATBOARD 62X40/KELLY GRN $0.00 $5.80 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAD PASTEL MI-TIENTE 12X $0.00 $16.48 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAINT KRYLIC MARS BLK 1/2 $0.00 $33.48 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAINT KRYLIC VIOLET 1/2G $0.00 $22.32 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAINT ST ENKAUSTICLR PRIM $0.00 $8.85 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAPER CONST BLACK 18X24 $0.00 $12.56 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAPER SKTCH DRY BLK 11X8. $0.00 $75.00 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAPER TRACING 9X12 50 SH $0.00 $2.24 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAPER W/C CP 140# 12X16 $0.00 $25.50 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PENCILS SKETCH & WASH PK1 $0.00 $19.36 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PENCILS W/C PRIMARY ST/6 $0.00 $31.50 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 SKETCHBOOK 8.5X11 50SH $0.00 $17.76 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 SKETCHBOOK MIX MEDIA 7X10 $0.00 $10.68 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 TAPE MASKING 2" 60YD $0.00 $5.28 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 TAPE PACKING EZ START 60Y $0.00 $6.20 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 TRAY MESSY PLAY & HOBBY $0.00 $47.60 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 WATER COLOR 10ML ST24 $0.00 $93.20 12/11/2015 VICTORIA LYNN SMITH-HOOD 1996 111100 80280 1996110421170 641100 NOVEMBER MILEAGE $0.00 $45.50 12/11/2015 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $2,100,000.00 12/11/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 2116 111100 4159 2116131093029 641100 G.HUBBARD-WINTER CONF $0.00 $85.00 12/11/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 2116 111100 4159 2116131093029 641100 L.M.GARCIA-WINTER CON $0.00 $85.00 Jul 28, 2016 - 212 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/11/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110412318 629900 OPEN PURCHASE ORDER FOR P $0.00 $260.65 12/11/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110422318 629900 OPEN PURCHASE ORDER FOR P $0.00 $260.65 12/11/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110432318 629900 OPEN PURCHASE ORDER FOR P $0.00 $260.65 12/11/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111062318 629900 OPEN PURCHASE ORDER FOR P $0.00 $260.65 12/11/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111092318 629900 OPEN PURCHASE ORDER FOR P $0.00 $260.65 12/11/2015 PASCO BROKERAGE INC 2406 111100 102678 2406350019925 634200 120 CASES OF P1-CLR (ONE $0.00 $8,142.00 12/11/2015 PASCO BROKERAGE INC 2406 111100 102678 2406350019925 634200 CALL AHEAD AND SCHEDULE A $0.00 $10,434.00 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6341CS OPEN PO FOR FOOD @ DHS B $0.00 $647.69 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 OPEN PO FOR NON FOOD @ DH $0.00 $449.52 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634100 OPEN PO FOR FOOD @ MCADAM $0.00 $7,579.81 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634200 OPEN PO FOR NON FOOD @ MC $0.00 $300.22 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634100 OPEN PO FOR FOOD @ DUNBAR $0.00 $4,834.77 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634200 OPEN PO FOR COMMODITY DEL $0.00 $43.92 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634100 OPEN PO FOR FOOD @ BARBER $0.00 $4,068.69 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634200 OPEN PO FOR NON FOOD @ BA $0.00 $214.07 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634100 OPEN PO FOR FOOD @ SILBER $0.00 $4,041.94 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634200 OPEN PO FOR NON FOOD @ SI $0.00 $21.03 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634100 OPEN PO FOR FOOD @ HUGHES $0.00 $3,950.88 Jul 28, 2016 - 213 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634200 OPEN PO FOR FOOD @ HUGHES $0.00 $48.01 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634100 OPEN PO FOR FOOD @ BAY CO $0.00 $3,714.24 12/11/2015 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406350419925 634200 OPEN PO FOR CLEANING SUPP $0.00 $200.15 12/11/2015 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406350429925 634200 OPEN PO FOR CLEANING SUPP $0.00 $294.85 12/11/2015 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351019925 634200 OPEN PO FOR CLEANING SUPP $0.00 $227.35 12/11/2015 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351079925 634200 OPEN PO FOR CLEANING SUPP $0.00 $326.05 12/11/2015 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351099925 634200 OPEN PO FOR CLEANING SUPP $0.00 $123.10 12/11/2015 CDW GOVERNMENT INC 2406 111100 107505 2406350419925 639800 1 ARTROMICK LX5 MOBILE WS $0.00 $720.00 12/11/2015 CDW GOVERNMENT INC 2406 111100 107505 2406350429925 639800 1 ARTROMICK LX5 MOBILE WS $0.00 $720.00 12/11/2015 CDW GOVERNMENT INC 2406 111100 107505 2406351019925 639800 1 ARTROMICK LX5 MOBILE WS $0.00 $720.00 12/11/2015 CDW GOVERNMENT INC 2406 111100 107505 2406351069925 639800 1 ARTROMICK LX5 MOBILE WS $0.00 $720.00 12/11/2015 CDW GOVERNMENT INC 2406 111100 107505 2406351099925 639800 1 ARTROMICK LX5 MOBILE WS $0.00 $720.00 12/11/2015 MBIA - INTEREST & SINKING 5116 111100 107709 5116 110701 TXCLASS TO TX1ST $0.00 $3,000,000.00 12/11/2015 TEPSA 1636 114100 100522 1636 215963 DED:0354 TEPSA $0.00 $18.65 12/11/2015 TEXAS INDUSTRIAL VOCATIONAL ASSOC. 1636 114100 101069 1636 215902 DED:0356 TIVA $0.00 $38.50 12/11/2015 OFFICE OF THE ATTORNEY GENERAL 1636 114100 113517 1636 21599C $0.00 $8,587.32 12/11/2015 UNITED STATES TREASURY-ACS SUPPORT 1636 114100 114117 1636 215911 DED:0022 MISC.FEE D $0.00 $28.00 12/11/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215928 DISD 457 SAVINGS $0.00 $6,709.00 12/11/2015 TCG ADMINISTRATORS 1636 114100 114556 1636 215930 DISD 403B ANNUITIES $0.00 $24,659.15 12/11/2015 CINCINNATI LIFE INS CO. 1636 114100 117511 1636 215988 DED:0315 LIFE/CINCI $0.00 $3,805.57 Jul 28, 2016 Fund Charged G/L Cash Account Vendor# Budget Number - 214 - Account# Transaction Description PR 469 12/11/15 Sales Tax Transaction Amount 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/11/2015 STATE OF FLORIDA 1636 114100 117799 1636 21599C DED:0064 MISC FEE A $0.00 $229.50 12/11/2015 SUPPORT ENFORCEMENT SERVICES 1636 114100 118080 1636 21599C DED:0066 MISC FEE $0.00 $150.15 12/11/2015 USA FUNDS, C/O GC SERVICES, LP 1636 114100 119545 1636 215950 DED:0071 MISC FEE $0.00 $136.77 12/11/2015 HERBERT HUDSON 1956 111100 119127 1956369999123 629900 11/13 ALIEF ELSIK $0.00 $50.00 12/11/2015 DAN D. O'NEAL 1956 111100 119176 1956369999123 629900 11/13 ALIEF ELSIK $0.00 $40.00 12/11/2015 TEXAS FIRST BANK OF DICKINSON 1996 110701 103438 1996 111111 TXCLASS TO TX1ST $0.00 $3,000,000.00 12/11/2015 ROBERT COBB 1996 111100 106186 1996417289921 641100 TRAVEL EXPENSES $0.00 $254.10 12/11/2015 LESLIE M HUDSON 1996 111100 106983 1996417269924 641100 MILEAGE TO TASBO $0.00 $33.30 12/11/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110011101 639900 BROTHER TN110BK TONER BLA $0.00 $57.07 12/11/2015 CDW GOVERNMENT INC 1996 111100 107505 1996110011101 639900 BROTHER TN11M TONER MAGEN $0.00 $61.92 12/11/2015 CDW GOVERNMENT INC 1996 111100 107505 1996230019901 639800 HP LJ PRO MFP M521SN PRIN $0.00 $1,148.72 12/11/2015 CDW GOVERNMENT INC 1996 111100 107505 1996230019901 639800 HP TONER-BLACK $0.00 $195.19 12/11/2015 GLENN SHARP 1996 111100 109493 1996520019110 6299G4 11/21/15-PEARLAND $0.00 $240.00 12/11/2015 LYDIA B THOMPSON 1996 111100 113649 1996130019911 641100 TRAVEL EXPENSES-TAEA $0.00 $130.00 12/11/2015 MARCUS J. ALFRED 1996 111100 116648 1996520019911 6299B1 BAND ESCORT $0.00 $122.50 12/11/2015 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019921 6299G4 BAND ESCORT $0.00 $180.00 12/11/2015 RUSH BUS CENTERS 1996 111100 116880 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $970.85 12/11/2015 TEMPLETON DEMOGRAPHICS, LLC 1996 111100 118392 1996417029922 629100 OPEN PO FOR DEMOGRAPHIC S $0.00 $8,200.00 12/11/2015 SUSAN HAYNES 1996 111100 118609 1996110011170 641100 NOVEMBER MILEAGE $0.00 $25.97 12/11/2015 HOLLY ELIZABETH BADMAN 1996 111100 119634 1996110012318 641100 NOVEMBER MILEAGE $0.00 $16.84 12/11/2015 CRAIG ONEAL JONES 1996 111100 119668 1996130012212 641100 TRAVEL EXPENSES $0.00 $43.20 12/11/2015 ROSEANN RAPP 1996 111100 119682 1996218702318 641100 NOV/DEC MILEAGE $0.00 $8.51 12/11/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996111091132 639900 OPEN PO FOR COPY PAPER $0.00 $1,031.04 12/11/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996110012212 639900 OPEN PO FOR AUTOMOTIVE CL $0.00 $171.52 12/11/2015 JOHNSON SUPPLY 1996 111100 4982 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $1,010.95 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BLAIR SPRAY FIX MATTE 12O $0.00 $23.04 Jul 28, 2016 - 215 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BOARD MAT WHT/CREAM 20X32 $0.00 $3.32 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BOARD RAILRD 6PLY BLK PK2 $0.00 $24.24 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BOTTLE E-Z SPRAY QUART $0.00 $3.92 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BOTTLE SQUEEZE, 2OZ PK/1 $0.00 $8.28 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BOTTLE W/YORKER TOP 8OZ $0.00 $11.04 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BRUSH CAMEL HAIR ECON ST6 $0.00 $19.48 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BRUSH RND GOLD TKLN LH SZ $0.00 $9.60 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 BRUSH UTILITY ASST PK/114 $0.00 $55.80 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 CHAMOIS 5X7 2PK $0.00 $3.28 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 CHARCOAL STICKS CLSSPK/11 $0.00 $57.56 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 FILM FOOD SERV 12"X1000' $0.00 $13.52 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 FRISKET WHT LIQUID 4.5 OZ $0.00 $8.68 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 GRAPHITE WATERCLR 20GM TI $0.00 $13.28 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 INK BLOCK PRINT BLUE 150C $0.00 $11.12 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 INK BLOCK PRINT GOLD 150C $0.00 $11.12 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 INK BLOCK PRINT ORN 150CC $0.00 $5.56 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 INK BLOCK PRINT RED 150C $0.00 $11.12 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 KNEADED ERASER SMALL BX/2 $0.00 $107.52 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 LID UTILITY PK/125 $0.00 $4.28 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 MARKER PENTOUCH XFINE WHT $0.00 $11.60 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 MARKER SHARPIE METALC GOL $0.00 $4.32 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 MASQUE LIQUID 3.75 OZ $0.00 $13.12 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 MATBOARD SMOOTH BLK 32X40 $0.00 $145.00 Jul 28, 2016 - 216 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAD FOUND DRAW 70# 18X24 $0.00 $22.68 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAD PASTEL 80# 11X14 24 $0.00 $10.72 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAD TAN KONA 14X17 $0.00 $18.00 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAINT KRYLIC BLKOT WH 1/2 $0.00 $44.64 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAINT KRYLIC BRGHT RED 1/ $0.00 $22.32 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAINT KRYLIC PTHL RED 1/2 $0.00 $22.32 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAINT KRYLIC RAW SIEN 1/2 $0.00 $22.32 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAINT KRYLIC ULTR BLU 1/2 $0.00 $33.48 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAPER CHARCOAL 19X25 PK/ $0.00 $14.36 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAPER DRAW WHITE 50# 18X $0.00 $30.00 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAPER SKTCH/TRACE 50YD18" $0.00 $31.08 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PAPER, MULTI MEDIA/ 18X24 $0.00 $49.40 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PASTELS REEVES WAX ST/12 $0.00 $25.60 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PENCIL CLRLESS BLENDR PK1 $0.00 $25.12 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PENCILS 1083 PUTTY BEIGE $0.00 $2.88 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PENCILS 140 EGGSHELL $0.00 $2.88 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PENCILS 940 SAND $0.00 $2.88 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PENCILS 997 BEIGE $0.00 $2.88 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PENCILS DRAFTING 2B PK12 $0.00 $18.24 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PENCILS DRAFTING 6B PK12 $0.00 $22.80 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PENCILS EBONY DRAWING PK1 $0.00 $19.36 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 PORTIFOLIO RED W/HNDL 12X $0.00 $24.80 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 SHARPENER PROF ROTARY $0.00 $18.84 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 SHARPENER X-ACTO VACMOUN $0.00 $18.80 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 SKETCHPAD TAN 18X24 $0.00 $17.20 Jul 28, 2016 - 217 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 TAPE PAINTERS MULTISURFAC $0.00 $7.52 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 TAPE SCOTCH BOOK REPAIR $0.00 $4.56 12/11/2015 NASCO 1996 111100 6025 1996110011111 6399B5 TUSSYE FACUAK BX/100 $0.00 $5.52 12/11/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 2116 111100 4159 2116131093029 641100 F.GONZALES-WINTER CON $0.00 $85.00 12/11/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 2116 111100 4159 2116131093029 641100 L.BRONDO-WINTER CONF $0.00 $85.00 12/11/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110012318 629900 OPEN PURCHASE ORDER FOR P $0.00 $260.65 12/11/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111012318 629900 OPEN PURCHASE ORDER FOR P $0.00 $260.65 12/11/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111052318 629900 OPEN PURCHASE ORDER FOR P $0.00 $260.65 12/11/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111072318 629900 OPEN PURCHASE ORDER FOR P $0.00 $260.65 12/11/2015 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111082318 629900 OPEN PURCHASE ORDER FOR P $0.00 $260.65 12/11/2015 TEXAS FIRST BANK OF DICKINSON 2406 110701 103438 2406 111100 TXCLASS TO TX1ST FNS $0.00 $200,000.00 12/11/2015 PASCO BROKERAGE INC 2406 111100 102678 2406350019925 634200 100 CASES OF P2R-MW (HIGH $0.00 $4,515.00 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634100 OPEN PO FOR FOOD @ DHS $0.00 $17,834.83 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 OPEN PO FOR COMMODITY DEL $0.00 $161.00 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6342CS OPEN PO FOR NON FOOD @ DH $0.00 $37.64 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634200 OPEN PO FOR COMMODITY DEL $0.00 $43.92 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634200 OPEN PO FOR NON FOOD @ DU $0.00 $177.07 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634200 OPEN PO FOR COMMODITY DEL $0.00 $53.70 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634100 OPEN PO FOR FOOD @ KE LIT $0.00 $3,840.64 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR NON FOOD @ KE $0.00 $48.90 Jul 28, 2016 - 218 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634100 OPEN PO FOR FOOD @ SAN LE $0.00 $4,158.33 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634200 OPEN PO FOR NON FOOD @ SA $0.00 $130.40 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634100 OPEN PO FOR FOOD @ CALDER $0.00 $4,212.32 12/11/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634200 OPEN PO FOR NON FOOD @ CA $0.00 $94.46 12/11/2015 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406350019925 634200 OPEN PO FOR CLEANING SUPP $0.00 $350.45 12/11/2015 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406350439925 634200 OPEN PO FOR CLEANING SUPP $0.00 $205.90 12/11/2015 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351059925 634200 OPEN PO FOR CLEANING SUPP $0.00 $146.40 12/11/2015 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351069925 634200 OPEN PO FOR CLEANING SUPP $0.00 $422.80 12/11/2015 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351089925 634200 OPEN PO FOR CLEANING SUPP $0.00 $194.00 12/11/2015 CDW GOVERNMENT INC 2406 111100 107505 2406350019925 639800 2 ARTROMICK LX5 MOBILE WS $0.00 $1,440.00 12/11/2015 CDW GOVERNMENT INC 2406 111100 107505 2406350439925 639800 1 ARTROMICK LX5 MOBILE WS $0.00 $720.00 12/11/2015 CDW GOVERNMENT INC 2406 111100 107505 2406351059925 639800 1 ARTROMICK LX5 MOBILE WS $0.00 $720.00 12/11/2015 CDW GOVERNMENT INC 2406 111100 107505 2406351079925 639800 1 ARTROMICK LX5 MOBILE WS $0.00 $720.00 12/11/2015 CDW GOVERNMENT INC 2406 111100 107505 2406351089925 639800 1 ARTROMICK LX5 MOBILE WS $0.00 $720.00 12/11/2015 TERRACON CONSULTANTS, INC. 6146 111100 109479 614681LOB9900 662922 INSPECTION AND TESTING FO $0.00 $3,866.00 12/11/2015 DEBBIE L MENARD 9616 111100 115318 9616230419902 6411X1 NOVEMBER MILEAGE $0.00 $17.06 12/11/2015 JAMIE HARBUCK 9806 111100 113828 9806360019110 6411YO TRAVEL EXPENSES-TRACK $0.00 $50.00 12/11/2015 JIMMY D RUBACH 9806 111100 7390 9806360019110 6411YO TRAVEL EXPENSES-TRACK $0.00 $232.20 12/14/2015 RBC MUSIC 1996 111111 100415 1996110411111 6399B1 OPEN PO FOR MUSIC AND $0.00 $38.33 Jul 28, 2016 Fund Charged G/L Cash Account Vendor# Budget Number - 219 - Account# Transaction Description Sales Tax Transaction Amount 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount SUP 12/14/2015 OFFICE DEPOT 1996 111111 103415 1996110012212 639900 OPEN PO FOR CTE SUPPLIES $0.00 $6.36 12/14/2015 OFFICE DEPOT 1996 111111 103415 1996111011104 639900 OPEN PURCHASE ORDER FOR S $0.00 $220.76 12/14/2015 OFFICE DEPOT 1996 111111 103415 1996111091132 639900 OPEN PO FOR SUPPLIES $0.00 ($31.84) 12/14/2015 AIRGAS USA, LLC. 1996 111111 107017 1996110012212 626900 OPEN PO FOR GASSES, METAL $0.00 $44.08 12/14/2015 CREATIVE MATHEMATICS 1996 111111 108676 1996131081140 641100 CASSIDY DILL $0.00 $225.00 12/14/2015 CREATIVE MATHEMATICS 1996 111111 108676 1996131081140 641100 TAMMY WESTER $0.00 $225.00 12/14/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996110411177 6299TJ DATA INTEGRATION MAINTENA $0.00 $280.00 12/14/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996110421177 6299TJ DATA INTEGRATION MAINTENA $0.00 $280.00 12/14/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996111011177 6299TJ DATA INTEGRATION MAINTENA $0.00 $280.00 12/14/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996111061177 6299TJ DATA INTEGRATION MAINTENA $0.00 $280.00 12/14/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996111081177 6299TJ DATA INTEGRATION MAINTENA $0.00 $280.00 12/14/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360019110 6399G5 (BT5 WOMENS POLO SHIRT - $0.00 $175.00 12/14/2015 VESCO BUSINESS PRODUCTS 1996 111111 115872 1996110411102 639900 PENCILS/SHARPENER $0.00 $66.29 12/14/2015 CHICK-FIL-A AT LEAGUE CITY TOWN CTR 1996 111111 116406 1996360019110 641200 OPEN PURCHASE ORDER MEA $0.00 $792.00 12/14/2015 CENGAGE LEARNING 1996 111111 117079 1996110012212 632100 ESTIMATED SHIPPING/HANDLI $0.00 $25.88 12/14/2015 IRWIN SEATING COMPANY 1996 111111 117232 1996519499919 631900 BR 4751 PORTABLE POWER TR $0.00 $99.00 12/14/2015 SEIDLITZ EDUCATION, LLC 1996 111111 118695 1996130011101 641100 RAY ANDRUS $0.00 $195.00 12/14/2015 OKAPI EDUCATIONAL PUBLISHING, INC. 1996 111111 118756 1996110011101 632900 BROADENING TEXT TYPES $0.00 $95.00 12/14/2015 OKAPI EDUCATIONAL PUBLISHING, INC. 1996 111111 118756 1996110011101 632900 EXPLORING TEXT TYPES ASSE $0.00 $95.00 12/14/2015 OKAPI EDUCATIONAL PUBLISHING, 1996 111111 118756 1996110011101 632900 SHIPPING $0.00 $22.80 Jul 28, 2016 - 220 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount INC. 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC BRT RED PT $0.00 $11.97 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC CBLT BLU 64OZ $0.00 $11.33 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC CBLT BLU PT $0.00 $11.97 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC GRN OXID 64OZ $0.00 $11.33 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC GRN OXID PT $0.00 $11.97 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC MARS BLK 64OZ $0.00 $11.33 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC VLT 64OZ $0.00 $11.33 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC VLT PT $0.00 $11.97 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC WHT TITNM 64OZ $0.00 $33.99 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 BLICKRYLIC WHT TITNM PT $0.00 $19.95 12/14/2015 BLICK ART MATERIALS 1996 111111 1280 1996110431111 6399B5 INTERTAPE MASK TAPE 24MMX $0.00 $52.80 12/14/2015 FOLLETT LIBRARY RESOURCES 1996 111111 3438 1996120419902 632900 SEE ATTACHED BOOK ORDER $0.00 $1,645.17 12/14/2015 GALVESTON COUNTY DAILY NEWS 1996 111111 3650 1996417279916 6499F6 OPEN P O FOR EMPLOYMENT A $0.00 $494.96 12/14/2015 LONGHORN BUS SALES, INC. 1996 111111 5535 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $422.14 12/14/2015 WILLIAM V. MACGILL & COMPANY 1996 111111 5622 1996331099932 639900 OPEN PO FOR CLINIC $0.00 $56.68 12/14/2015 REGION IV EDUCATION SERVICE CENTER 1996 111111 7204 1996130423018 641100 C.GILLESPIE-105115854 $0.00 $100.00 12/14/2015 REGION IV EDUCATION SERVICE CENTER 1996 111111 7204 1996131013018 641100 S.YOUNG-105115859 $0.00 $100.00 12/14/2015 REGION IV EDUCATION SERVICE CENTER 1996 111111 7204 1996318742318 641100 M.GONZALES-105115864 $0.00 $100.00 12/14/2015 REGION XIII 1996 111111 7206 1996130431122 641100 DEBORAH KAUFMAN202102 $0.00 $295.00 12/14/2015 REGION XIII 1996 111111 7206 1996130431122 641100 LONEY CARY-202100 $0.00 $295.00 12/14/2015 REGION XIII 1996 111111 7206 1996230439922 641100 KIMBERLY KELLEY202099 $0.00 $295.00 12/14/2015 SAFETY-KLEEN CORPORATION 1996 111111 7560 1996349509930 6299S1 OPEN PURCHASE ORDER BRA $0.00 $428.75 12/14/2015 TCASE 1996 111111 8519 1996218742318 641100 L.RODRIGUEZ-200007789 $0.00 $390.00 Jul 28, 2016 - 221 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/14/2015 TCASE 2246 111111 8519 2246318742318 641100 MAGGIE BURK-200007854 $0.00 $390.00 12/14/2015 HERITAGE FOOD SERVICE GROUP 2406 111111 118153 2406359489925 631900 OPEN PO FOR MAINTENANCE S $0.00 $878.11 12/14/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350429925 634100 OPEN PO FOR PRODUCE @ DUN $0.00 $65.50 12/14/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351059925 634100 OPEN PO FOR PRODUCE @ SIL $0.00 $1,016.40 12/14/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351069925 634100 OPEN PO FOR PRODUCE @ HUG $0.00 $970.76 12/14/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351089925 634100 OPEN PO FOR PRODUCE @ SAN $0.00 $1,098.07 12/14/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351099925 634100 OPEN PO FOR PRODUCE @ CAL $0.00 $133.51 12/14/2015 HOBART CORPORATION 2406 111111 4360 2406359489925 624900 OPEN PO FOR MAINTENANCE A $0.00 $747.50 12/14/2015 PITSCO INC 8656 111111 6865 8656 2191BM 22" PORTABLE STORAGE SOLU $0.00 $119.85 12/14/2015 PITSCO INC 8656 111111 6865 8656 2191BM SHIPPING $0.00 $55.56 12/14/2015 PITSCO INC 8656 111111 6865 8656 2191BM TETRIX MAX AUTONOMOUS MOU $0.00 $63.80 12/14/2015 PITSCO INC 8656 111111 6865 8656 2191BM TETRIX MAX FLAT BARS $0.00 $91.60 12/14/2015 PITSCO INC 8656 111111 6865 8656 2191BM TETRIX MAX MOTOR AXLE SHA $0.00 $19.80 12/14/2015 PITSCO INC 8656 111111 6865 8656 2191BM TETRIX MAX MOTOR SHAFT CA $0.00 $29.25 12/14/2015 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH AF FLAG, NYLON, INDOOR, F $0.00 $62.25 12/14/2015 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH ARMY FLAG, NYLON, INDOOR $0.00 $62.25 12/14/2015 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH NAVY FLAG NYLON INDOOR FR $0.00 $62.25 12/14/2015 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH OAK FLAG POLE 8'X1' BRASS $0.00 $212.50 12/14/2015 N-STITCHES EMBROIDERY 9606 111111 110755 9606110012212 6499XW EMBROIDERED POLOS FOR CTE $0.00 $400.00 12/14/2015 CHICK-FIL-A AT LEAGUE CITY TOWN CTR 9606 111111 116406 9606230019901 6499X7 BOX LUNCH (FOR WEDNESDAY $0.00 $179.70 Jul 28, 2016 - 222 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/14/2015 GANDY INK 9616 111111 80175 9616360419902 6499YM CROSS COUNTRY T-SHIRTS $0.00 $470.60 12/14/2015 BARCELONA SPORTING GOODS 9806 111111 1110 9806360019110 6399YF (BT5 MENS POLO SHIRT) COL $0.00 $100.00 12/14/2015 RICE UNIV-SCHOOL OF CONTINU STUDIES 1996 111111 102902 1996130011101 641100 PAOLO SHEAFFER $0.00 $130.00 12/14/2015 OFFICE DEPOT 1996 111111 103415 1996110431108 639900 OPEN PO TO PURCHASE SUPPL $0.00 $557.52 12/14/2015 AIRGAS USA, LLC. 1996 111111 107017 1996110012212 639900 WELDING SUPPLIES $0.00 $438.89 12/14/2015 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6245S4 OPEN PURCHASE ORDER FOR B $0.00 $1,444.41 12/14/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996110011177 6299TJ DATA INTEGRATION MAINTENA $0.00 $280.00 12/14/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996110431177 6299TJ DATA INTEGRATION MAINTENA $0.00 $280.00 12/14/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996111051177 6299TJ DATA INTEGRATION MAINTENA $0.00 $280.00 12/14/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996111071177 6299TJ DATA INTEGRATION MAINTENA $0.00 $280.00 12/14/2015 RENAISSANCE LEARNING INC 1996 111111 109355 1996111091177 6299TJ DATA INTEGRATION MAINTENA $0.00 $280.00 12/14/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360019110 6399GP NIKE PRESEASON POLO ROYAL $0.00 $48.00 12/14/2015 MENTORING MINDS 1996 111111 113287 1996111061107 639900 OPEN PO FOR MOTIVATIONAL $0.00 $767.58 12/14/2015 PACIFIC LEARNING, INC. 1996 111111 113300 1996110011101 632900 INSIDE SCIENCE SINGLE COP $0.00 $150.15 12/14/2015 J.A.M. DISTRIBUTING CO. 1996 111111 115644 1996349509930 631100 OPEN PURCHASE ORDER FOR B $0.00 $9,596.32 12/14/2015 VESCO BUSINESS PRODUCTS 1996 111111 115872 1996111071105 639900 OPEN P.O. 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224 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/14/2015 TCASE 2246 111111 8519 2246230012318 641100 A.RODRIGUEZ-200007790 $0.00 $460.00 12/14/2015 SCHOOL SPECIALTY 2406 111111 107459 2406350019925 639800 34 TTR51F??02CS 144" X 30 $0.00 $39,590.28 12/14/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 634100 OPEN PO FOR PRODUCE @ DHS $0.00 $291.70 12/14/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 6341CS OPEN PO FOR PRODUCE @ DHS $0.00 $31.53 12/14/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350419925 634100 OPEN PO FOR PRODUCE @ MCA $0.00 $602.91 12/14/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351019925 634100 OPEN PO FOR PRODUCE @ KE $0.00 $754.88 12/14/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351079925 634100 OPEN PO FOR PRODUCE @ BAY $0.00 $780.04 12/14/2015 REGION IV EDUCATION SERVICE CENTER 4616 111111 7204 4616139999970 639910 ENGAGING MATHEMATICS, VOL $0.00 $250.00 12/14/2015 REGION IV EDUCATION SERVICE CENTER 4616 111111 7204 4616139999970 639910 ESTIMATED SHIPPING/HANDLI $0.00 $5.00 12/14/2015 PITSCO INC 8656 111111 6865 8656 2191BM TETRIX MAX 12-VOLT RECHAR $0.00 $449.55 12/14/2015 PITSCO INC 8656 111111 6865 8656 2191BM TETRIX MAX AXLE SHAFT COU $0.00 $19.80 12/14/2015 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH CG FLAG NYLON, INDOOR FR $0.00 $62.25 12/14/2015 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH USMC FLAG NYLON INDOOR FR $0.00 $62.25 12/14/2015 N-STITCHES EMBROIDERY 9606 111111 110755 9606110012212 6499XR EMBROIDERED POLOS FOR CTE $0.00 $569.00 12/14/2015 BLUE MOOSE TEES 9626 111111 116510 9626360429903 6499XX BAND SHIRTS $0.00 $1,046.88 12/14/2015 N-STITCHES EMBROIDERY 9716 111111 110755 9716361059906 6499X1 OPEN PO FOR STUDENT SHIRT $0.00 $2,100.00 12/15/2015 JUSTIN O'DAY 1956 111100 119120 1956529999123 6299G4 10/29/15-CLEAR CREEK $0.00 $112.50 12/15/2015 UTMB 1996 111100 102169 1996338742318 6219E9 OPEN PURCHASE ORDER FOR M $0.00 $404.50 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996130013001 629900 SEE ATTACHED QUOTE FOR DI $0.00 $1,487.15 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996130013049 629900 SEE ATTACHED QUOTE FOR $0.00 $3,572.30 Jul 28, 2016 - 225 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount DI 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996130423049 629900 SEE ATTACHED QUOTE FOR DI $0.00 $3,572.30 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996130433008 629900 SEE ATTACHED QUOTE FOR DI $0.00 $1,487.22 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131013049 629900 SEE ATTACHED QUOTE FOR DI $0.00 $3,571.31 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131053006 629900 SEE ATTACHED QUOTE FOR DI $0.00 $1,487.22 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131053049 629900 SEE ATTACHED QUOTE FOR DI $0.00 $3,571.31 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131063007 629900 SEE ATTACHED QUOTE FOR DI $0.00 $1,487.22 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131073005 629900 SEE ATTACHED QUOTE FOR DI $0.00 $1,487.22 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131073049 629900 SEE ATTACHED QUOTE FOR DI $0.00 $3,571.31 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131093049 629900 SEE ATTACHED QUOTE FOR DI $0.00 $3,571.31 12/15/2015 MATT LEVIN 1996 111100 103471 1996360019110 6299G2 11/17/15-SAM RAYBURN $0.00 $70.00 12/15/2015 CLEAR BROOK AQUATIC BOOSTER CLUB 1996 111100 104138 1996360019110 6412HH JINGLE BELL SWIM MEET $0.00 $100.00 12/15/2015 TENNILLE INC 1996 111100 107508 1996519499919 624900 OPEN P.O. 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INC. 1996 111100 119539 1996519499919 624900 EQUIPMENT REPAIR $0.00 $608.00 12/15/2015 DARREN SMITH 1996 111100 119674 1996360019110 6299G2 11/17/15-SAM RAYBURN $0.00 $95.00 12/15/2015 JAMES HAYES 1996 111100 119675 1996360019110 6299G2 11/17/15-SAM RAYBURN $0.00 $70.00 12/15/2015 ROB CAPLES 1996 111100 119676 1996360019110 6299G2 11/17/15-SAM RAYBURN $0.00 $95.00 12/15/2015 ALVIN DECORATING & FLOORS INC 1996 111100 333 1996519499919 631900 OPEN P.O. FOR FLOOR TILE $0.00 $328.90 12/15/2015 GRAINGER 1996 111100 3932 1996519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $1,031.36 12/15/2015 GUARDIAN REPAIR & PARTS 1996 111100 4006 1996519519935 631900 OPEN P.O FOR CUSTODIAL EQ $0.00 $547.53 12/15/2015 AMERICAN FENCE & SUPPLY CO. 1996 111100 409 1996519499919 631900 OPEN P.O. FOR GATE HARDWA $0.00 $770.00 12/15/2015 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. 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228 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/15/2015 M-F ATHLETIC COMPANY INC 9806 111100 106589 9806360019110 6398YR JUST JUMP MEASURING SYSTE $0.00 $1,079.00 12/15/2015 M-F ATHLETIC COMPANY INC 9806 111100 106589 9806360019110 6399YR JUST JUMP MEASURING SYSTE $0.00 $0.90 12/15/2015 OFFICE OF THE ATTORNEY GENERAL 1636 114100 113517 1636 21599C CHILDSUPPORT 12/16/15 $0.00 $8,519.32 12/15/2015 COCA-COLA ENTERPRISES 1706 111100 4434 1706369999925 649900 OPEN PO FOR COCA COLA @ C $0.00 $1,206.69 12/15/2015 DISD PAYROLL FUND 1806 111111 2537 1806 114100 OPER NOW TO PAYROLL $0.00 $2,321.30 12/15/2015 DAN JONES 1956 111100 105047 1956369999123 6299G2 11/13/15-ALIEF ELSIK $0.00 $0.00 12/15/2015 JUSTIN O'DAY 1956 111100 119120 1956529999123 6299G4 11/19 DUPLICATE PYMT $0.00 ($135.00) 12/15/2015 DISD PAYROLL FUND 1956 111111 2537 1956 114100 OPER NOW TO PAYROLL $0.00 $2,484.66 12/15/2015 HIGH POINT SANITARY SOLUTIONS 1966 111100 113481 1966619979931 639900 OPEN PO FOR PURCHASES OF $0.00 $360.78 12/15/2015 DISD PAYROLL FUND 1966 111111 2537 1966 114100 OPER NOW TO PAYROLL $0.00 $10,139.94 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996130413002 629900 SEE ATTACHED QUOTE FOR DI $0.00 $1,487.22 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996130413049 629900 SEE ATTACHED QUOTE FOR DI $0.00 $3,572.30 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996130423003 629900 SEE ATTACHED QUOTE FOR DI $0.00 $1,487.22 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996130433049 629900 SEE ATTACHED QUOTE FOR DI $0.00 $3,571.31 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131013004 629900 SEE ATTACHED QUOTE FOR DI $0.00 $1,487.22 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131063049 629900 SEE ATTACHED QUOTE FOR DI $0.00 $3,571.31 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131083040 629900 SEE ATTACHED QUOTE FOR DI $0.00 $1,487.22 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131083049 629900 SEE ATTACHED QUOTE FOR DI $0.00 $3,571.31 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996131093032 629900 SEE ATTACHED QUOTE FOR DI $0.00 $1,487.22 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996138743018 629900 SEE ATTACHED QUOTE FOR DI $0.00 $4,956.90 Jul 28, 2016 - 229 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/15/2015 NEUHAUS EDUCATION CENTER 1996 111100 103033 1996318742318 639900 SEE ATTACHED QUOTE FOR DI $0.00 $477.40 12/15/2015 TCEA 1996 111100 109164 1996120019901 641100 FAITH RICE-MILLS $0.00 $299.00 12/15/2015 THE LETCO GROUP, LLC 1996 111100 111542 1996519499919 6299AG TIPPING CHARGES $0.00 $60.00 12/15/2015 BARNES & NOBLE BOOKSELLERS USA INC. 1996 111100 1121 1996111062318 639900 OPEN PURCHASE ORDER FOR S $0.00 $19.56 12/15/2015 BAKER DISTRIBUTING COMPANY 1996 111100 112653 1996519499919 631900 OPEN P.O. 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236 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount LEAGUE 12/16/2015 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $756.30 12/16/2015 KURZ AND COMPANY 2406 111100 115529 2406350429925 634100 OPEN PO FOR BREAD @ DUNBA $0.00 $316.55 12/16/2015 KURZ AND COMPANY 2406 111100 115529 2406351059925 634100 OPEN PO FOR BREAD @ SILBE $0.00 $208.03 12/16/2015 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 OPEN PO FOR BREAD @ BAY C $0.00 $220.92 12/16/2015 KURZ AND COMPANY 2406 111100 115529 2406351089925 634100 OPEN PO FOR BREAD @ SAN L $0.00 $344.35 12/16/2015 KURZ AND COMPANY 2406 111100 115529 2406351099925 634100 OPEN PO FOR BREAD @ CALDE $0.00 $241.85 12/16/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350429925 634100 OPEN PO FOR ICE CREAM @ D $0.00 $243.60 12/16/2015 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351059925 634100 OPEN PO FOR ICE CREAM @ S $0.00 $213.36 12/16/2015 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS RETIREMENT CONT $0.00 $9,078.67 12/16/2015 COCA-COLA ENTERPRISES 2406 111100 4434 2406350019925 6341CS OPEN PO FOR COCA COLA @ D $0.00 $262.00 12/16/2015 ZIEGLER'S FOODS 2406 111100 9712 2406359489925 634100 OPEN PO FOR FOOD $0.00 $21.83 12/16/2015 PBK ARCHITECTS INC 6146 110721 106661 614681LOB9900 662931 PROJECT NO: 1441 DICKINSO $0.00 $42,151.16 12/16/2015 SUN LIFE FINANCIAL 7536 111100 115472 7536417509900 629916 OPEN PO FOR EMPLOYER PAID $0.00 $1,228.50 12/16/2015 AMC MUSIC, LLC 8656 111100 345 8656 2191BG OPEN PO FOR SHEET MUSIC, $0.00 $325.64 12/16/2015 WENGER CORPORATION 9736 111100 9431 9736111071105 6398X1 FREIGHT HANDLING CHARGE $0.00 $648.00 12/16/2015 WENGER CORPORATION 9736 111100 9431 9736111071105 6398X1 TOURMSTR RSR, 3-STEP, 6'1 $0.00 $2,596.00 12/17/2015 TEXAS A&M UNIVERSITY - 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TO PURCHASE SUP $0.00 $131.56 12/17/2015 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $97.92 12/17/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110012318 639900 OPEN PURCHASE ORDER FOR S $0.00 $10.20 12/17/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110422318 639900 OPEN PURCHASE ORDER FOR S $0.00 $10.21 12/17/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110432318 639900 OPEN PURCHASE ORDER FOR S $0.00 $10.21 12/17/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111062318 639900 OPEN PURCHASE ORDER FOR S $0.00 $10.21 12/17/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111091111 6399B5 CRAYONS CRAYOLA CONST PAP $0.00 $38.74 Jul 28, 2016 - 238 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/17/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111091111 6399B5 PENCIL SKETCHING EBONY SA $0.00 $86.40 12/17/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111091111 6399B5 SHARPENER PENCIL ELECTRIC $0.00 $136.39 12/17/2015 SCHOOL SPECIALTY 1996 111111 107459 1996111091111 6399B5 WATERCOLOR PENCILS SARGEN $0.00 $33.88 12/17/2015 BARCELONA SPORTING GOODS 1996 111111 1110 1996360419110 6399G5 (NS00197205001) SPALDING $0.00 $239.70 12/17/2015 VERIZON SELECT SERVICES INC 1996 111111 112190 1996110011117 625615 OPEN PO 2015-2016 $0.00 $10.00 12/17/2015 CROWDER DEATS FLOWER SHOP 1996 111111 114704 1996419459926 649900 OPEN PURCHASE ORDER FOR P $0.00 $100.00 12/17/2015 AIR FILTERS, INC 1996 111111 114940 1996519499919 631900 OPEN P.O. 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240 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount QUOTE 12/17/2015 HOUGHTON MIFFLIN HARCOURT 4106 111111 4425 4106111071170 639900 PLEASE SEE ATTACHED QUOTE $0.00 $1,197.86 12/17/2015 HOUGHTON MIFFLIN HARCOURT 4106 111111 4425 4106111081170 639900 PLEASE SEE ATTACHED QUOTE $0.00 $5,589.83 12/17/2015 BAREFOOT ATHLETICS 8656 111111 112743 8656 2191CV OPEN PO FOR FFA FUNDRAISE $0.00 $2,956.66 12/17/2015 DESIGN A SHIRT, LLC 8656 111111 116677 8656 2191BN DRAMA SHIRTS $0.00 $1,761.10 12/17/2015 LONE STAR SILVERSMITH 8656 111111 118757 8656 2191CV OPEN PO FOR BELT BUCKLES $0.00 $2,739.50 12/17/2015 AWARDS OF DISTINCTION, INC 8656 111111 80107 8656 2191BN DRAMA ITEMS $0.00 $54.00 12/17/2015 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH AFJROTC DISTINGUISHED CAD $0.00 $15.50 12/17/2015 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH DRILL AMERICA M1 GRAND RI $0.00 $317.00 12/17/2015 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH MILITARY POLICE BELTS, BL $0.00 $159.50 12/17/2015 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH USAF SWORD THROG ( BLACK) $0.00 $189.50 12/17/2015 SAM'S CLUB 9606 111100 7605 9606230019901 6499X7 CANDY FOR HOMECOMING CARN $0.00 $109.90 12/17/2015 AWARDS ETC. 9616 111100 5020 9616230419902 6399X7 OPEN PO FOR MAILBOX PLATE $0.00 $10.00 12/17/2015 SAM'S CLUB 9626 111100 7605 9626360429903 6499X1 OPEN PO FOR STUDENT NEEDS $0.00 $335.68 12/17/2015 MAIN EVENT ENTERTAINMENT 9636 111111 115925 9636360439908 6499X1 GAME CARDS TO MAIN EVENT $0.00 $200.00 12/17/2015 OFFICE DEPOT 9756 111111 103415 9756111091132 6398X1 QUANTITY (1) SKU 354786 - 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242 - Account# Transaction Description Sales Tax Transaction Amount 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/17/2015 AIRGAS USA, LLC. 1996 111111 107017 1996110012212 626900 OPEN PO FOR GASSES, METAL $0.00 $39.37 12/17/2015 SCHOOL SPECIALTY 1996 111111 107459 1996110412318 639900 OPEN PURCHASE ORDER FOR S $0.00 $10.21 12/17/2015 TASB 1996 111111 110588 1996417029922 629900 OPEN PO FOR TASB LOCAL PO $0.00 $30.48 12/17/2015 N-STITCHES EMBROIDERY 1996 111111 110755 1996519499913 6498EE OPEN PO - ENERGY MANAGEME $0.00 $100.00 12/17/2015 WRIGHT NATIONAL FLOOD INS CO 1996 111111 113326 1996519499924 6429QL OPEN PO FLOOD INSURANCE $0.00 $3,188.00 12/17/2015 ALLIED FIRE PROTECTION 1996 111111 113670 1996519499919 6299A8 OPEN P.O. 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243 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name 12/17/2015 ELEVATOR TRANSPORTATION SERVICE INC 1996 111111 3125 1996519499919 624900 OPEN PO FOR ELEVATOR INSP $0.00 $1,242.00 12/17/2015 WINFIELD SOLUTIONS 1996 111111 3233 1996519499919 631900 10129558 MAXFORCE FC MAG $0.00 $67.12 12/17/2015 WINFIELD SOLUTIONS 1996 111111 3233 1996519499919 631900 1553470 MF IMPACT ROACH B $0.00 $83.46 12/17/2015 VERIZON SOUTHWEST 1996 111111 3694 1996519499917 625600 OPEN PO 2015-2016 $0.00 $14,577.49 12/17/2015 POSITIVE PROMOTIONS INC 1996 111111 6896 1996110421103 639900 BE SOMEONE'S HERO STAND U $0.00 $119.50 12/17/2015 POSITIVE PROMOTIONS INC 1996 111111 6896 1996110421103 639900 OUR SCHOOL ROCK BULLY & D $0.00 $358.20 12/17/2015 POSITIVE PROMOTIONS INC 1996 111111 6896 1996110421103 639900 SHIPPING & HANDLING $0.00 $155.15 12/17/2015 REGION IV EDUCATION SERVICE CENTER 1996 111111 7204 1996349509930 623900 OPEN PO FOR CERTIFICATION $0.00 $50.00 12/17/2015 SCHOLASTIC MAGAZINES 1996 111111 7680 1996110011101 632900 NEW YORK TIMES UP FRONT $0.00 $1,497.50 12/17/2015 SCHOLASTIC MAGAZINES 1996 111111 7680 1996110011101 632900 S&H $0.00 $149.75 12/17/2015 BARNES & NOBLE BOOKSELLERS USA INC. 2106 111100 1121 2106110122829 632900 QUOTE # 196133 $0.00 $628.03 12/17/2015 REGION IV EDUCATION SERVICE CENTER 2246 111111 7204 2246130412318 641100 KRISTINE REISTETTER $0.00 $45.00 12/17/2015 CUSTOM AIR PRODUCTS & SERVICES, INC 2406 111100 119637 2406359489925 624900 OPEN PO FOR MAINTENANCE & $0.00 $14,580.57 12/17/2015 BORDEN, INC. 2406 111111 106029 2406350019925 634100 OPEN PO FOR MILK @ DHS $0.00 $3,346.20 12/17/2015 BORDEN, INC. 2406 111111 106029 2406351059925 634100 OPEN PO FOR MILK @ SILBER $0.00 $2,965.27 12/17/2015 BORDEN, INC. 2406 111111 106029 2406351089925 634100 OPEN PO FOR MILK @ SAN LE $0.00 $2,199.94 12/17/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 634100 OPEN PO FOR PRODUCE @ DHS $0.00 $955.31 12/17/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 6341CS OPEN PO FOR PRODUCE @ DHS $0.00 $23.17 12/17/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406350419925 634100 OPEN PO FOR PRODUCE @ MCA $0.00 $478.66 12/17/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351019925 634100 OPEN PO FOR PRODUCE @ KE $0.00 $623.07 12/17/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351089925 634100 OPEN PO FOR PRODUCE @ $0.00 $824.64 Jul 28, 2016 Fund Charged G/L Cash Account Vendor# Budget Number - 244 - Account# Transaction Description Sales Tax Transaction Amount 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount SAN 12/17/2015 HARDIE'S FRESH FOODS 2406 111111 119069 2406351099925 634100 OPEN PO FOR PRODUCE @ CAL $0.00 $665.06 12/17/2015 HOUGHTON MIFFLIN HARCOURT 4106 111111 4425 4106111061170 639900 PLEASE SEE ATTACHED QUOTE $0.00 $215.12 12/17/2015 HOUGHTON MIFFLIN HARCOURT 4106 111111 4425 4106111091170 639900 PLEASE SEE ATTACHED QUOTE $0.00 $4,742.30 12/17/2015 BUSINESS PROFESSIONALS OF AMERICA 8656 111100 110022 8656 2191BT BPA MEMBERSHIP DUES $0.00 $240.00 12/17/2015 GANDY INK 8656 111111 80175 8656 2191BM PURCHASE ORDER FOR ROBOTI $0.00 $575.50 12/17/2015 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH SURE GRIP PARADE GLOVES, $0.00 $49.60 12/17/2015 SAM'S CLUB 9606 111100 7605 9606230019901 6499X7 CANDY FOR HOMECOMING $0.00 $46.70 12/17/2015 PEPWEAR LLC 9606 111111 119553 9606230019901 6499X7 ADMIN SHIRTS $0.00 $91.17 12/17/2015 PEPWEAR LLC 9606 111111 119553 9606230019901 6499X7 ADMIN TEAM POLO/ BUTTON D $0.00 $1,324.00 12/17/2015 MOVIE LICENSING USA 9746 111111 111251 9746111081140 6399X1 MOVIE LICENSING USA - 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245 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/18/2015 BARNES & NOBLE BOOKSELLERS USA INC. 1996 111100 1121 1996110011101 632900 PRACTICE OF STATISTICS $0.00 $1,597.50 12/18/2015 BARNES & NOBLE BOOKSELLERS USA INC. 1996 111100 1121 1996110011101 632900 RECORDING AND REPRESENTIN $0.00 $15.96 12/18/2015 BARNES & NOBLE BOOKSELLERS USA INC. 1996 111100 1121 1996110011101 632900 REVISING KNOWLEDGE $0.00 $15.96 12/18/2015 BARNES & NOBLE BOOKSELLERS USA INC. 1996 111100 1121 1996120019901 632900 OPEN PO FOR LIBRARY BOOKS $0.00 $418.91 12/18/2015 AUTOMATED LOGIC 1996 111100 112332 1996519499919 6246AR OPEN PO FOR ENEGRY MANAGM $0.00 $4,851.00 12/18/2015 BONNIE BRUNDRETT FRIED 1996 111100 112655 1996218709970 641100 NOVEMBER MILEAGE $0.00 $36.45 12/18/2015 DICKINSON BBQ & STEAK HOUSE 1996 111100 114605 1996110011101 6499QR ANNA ASSORTED CAKE SELECT $0.00 $411.70 12/18/2015 DICKINSON BBQ & STEAK HOUSE 1996 111100 114605 1996110011101 6499QR DHS CHRISTMAS LUNCH $0.00 $2,067.70 12/18/2015 DICKINSON BBQ & STEAK HOUSE 1996 111100 114605 1996110011101 6499QR FULL SERVICE CATERING $0.00 $200.00 12/18/2015 DICKINSON BBQ & STEAK HOUSE 1996 111100 114605 1996110011101 6499QR SWEET, UNSWEET TEA, ICE, $0.00 $230.00 12/18/2015 LAURIE GOFORTH RODRIGUEZ 1996 111100 114898 1996218742318 641100 TRAVEL EXPENSES-GCASE $0.00 $31.95 12/18/2015 CICI'S PIZZA # 775 1996 111100 116062 1996360019110 641200 OPEN PURCHASE ORDER MEA $0.00 $192.00 12/18/2015 MORGAN GIBSON 1996 111100 116651 1996111012318 641100 OCTOBER MILEAGE $0.00 $8.96 12/18/2015 PATRICIA ANNE LANKFORD 1996 111100 116790 1996230012212 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 12/18/2015 CRYSTAL SPEER 1996 111100 117300 1996318742318 641100 NOVEMBER MILEAGE $0.00 $53.06 12/18/2015 TERRY ALAN HERBERT 1996 111100 117944 1996310019901 641100 REGISTRATION REIMBURS $0.00 $155.00 12/18/2015 JULIE LYNN ABRAM 1996 111100 118101 1996230019901 641100 TRAVEL EXPENSES-TSUG $0.00 $61.00 12/18/2015 MICHAEL JOSEPH SANCHEZ 1996 111100 118942 1996539479917 641115 NOVEMBER MILEAGE $0.00 $39.15 12/18/2015 KIMBERLY HANKS RICH 1996 111100 119124 1996417279916 641100 TRAVEL EXPENSES $0.00 $231.61 12/18/2015 AMANDA LOUISA REYES RODRIGUEZ 1996 111100 119125 1996110431170 641100 NOVEMBER MILEAGE $0.00 $14.13 12/18/2015 AMANDA LOUISA REYES RODRIGUEZ 1996 111100 119125 1996130433070 6411CS NOVEMBER MILEAGE $0.00 $33.30 12/18/2015 SUSAN FORCE COOK 1996 111100 119156 1996111071170 641100 NOVEMBER MILEAGE $0.00 $13.68 12/18/2015 THE BOOKSOURCE 1996 111100 1312 1996110011101 632900 BOOKSOURCE TITLES ON THE $0.00 $3,045.38 12/18/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996110011101 639900 OPEN PO FOR PAPER FOR $0.00 $2,062.08 Jul 28, 2016 - 246 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount DHS 12/18/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996419459926 6399W4 OPEN PURCHASE ORDER FOR P $0.00 $302.96 12/18/2015 GALVESTON COUNTY TAX OFFICE 1996 111100 3634 1996519499919 6497A8 OPEN P.O FOR VEHICLE $0.00 $100.75 12/18/2015 GRAINGER 1996 111100 3932 1996519499913 6399EE DURACEL SILVER OXIDE BUTT $0.00 $48.80 12/18/2015 GRAINGER 1996 111100 3932 1996519499913 6399EE UEI DIGITAL PSYCHROMETER $0.00 $103.02 12/18/2015 HARROLD K HENCK 1996 111100 4285 1996519499919 649900 PAYMENT FOR REPAIR $0.00 $638.32 12/18/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $52.11 12/18/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110012318 639900 OPEN PURCHASE ORDER FOR S $0.00 $24.62 12/18/2015 ZIEGLER'S FOODS 1996 111100 9712 1996110412318 639900 OPEN PURCHASE ORDER FOR S $0.00 $24.62 12/18/2015 CDW GOVERNMENT INC 2246 111100 107505 2246110412318 639900 HP LJ 500 TONER BLACK $0.00 $127.50 12/18/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246110412318 629900 OPEN PURCHASE ORDER FOR P $0.00 $27.00 12/18/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246110422318 629900 OPEN PURCHASE ORDER FOR P $0.00 $27.00 12/18/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246110432318 629900 OPEN PURCHASE ORDER FOR P $0.00 $27.00 12/18/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246111052318 629900 OPEN PURCHASE ORDER FOR P $0.00 $27.00 12/18/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246111062318 629900 OPEN PURCHASE ORDER FOR P $0.00 $27.00 12/18/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246318742318 629900 OPEN PURCHASE ORDER FOR A $0.00 $1,585.35 12/18/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR COMMODITY DEL $0.00 $43.92 12/18/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634200 OPEN PO FOR COMMODITY DEL $0.00 $43.92 12/18/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634200 OPEN PO FOR COMMODITY DEL $0.00 $43.92 12/18/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634200 OPEN PO FOR COMMODITY $0.00 $43.92 Jul 28, 2016 - 247 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount DEL 12/18/2015 LEAD PARTNERS, LLC 2556 111100 117910 2556238702429 629900 TRAINING $0.00 $1,300.00 12/18/2015 WELLS FARGO BANK MINNESOTA, N.A. 5116 111100 114067 5116719999924 659900 DICK1213UTR $0.00 $750.00 12/18/2015 SULLIVAN SUPPLY SOUTH INC 8656 111100 109719 8656 2191CV OPEN PO FOR FFA SUPPLIES $0.00 $629.22 12/18/2015 LEAPIN' LEOTARDS LTD 8656 111100 110035 8656 2191DD HAT COVERS $0.00 $600.00 12/18/2015 LYNN BENSON 8656 111100 111549 8656 2191FA DRESS ALTERATIONS $0.00 $170.00 12/18/2015 LABRISA MEXICAN GRILL 8656 111100 116608 8656 2191HA OPEN PO TO PURCHASE A HOL $0.00 $279.90 12/18/2015 INDIE GRAFIX 8656 111100 117928 8656 2191BI COSMETOLOGY SHIRTS $0.00 $2,954.15 12/18/2015 NATIONAL FFA ORGANIZATION 8656 111100 82353 8656 2191CV OPEN PO FOR FFA SUPPLIES $0.00 $958.50 12/18/2015 RYDIN DECAL 9606 111100 81234 9606110011101 6399XJ ORANGE WARNING STICKERS ( $0.00 $1,519.99 12/18/2015 NATIONAL COUNCIL OF TEACHERS OF 1996 111100 106581 1996231069907 649500 NCTM PREK - 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248 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/18/2015 BARNES & NOBLE BOOKSELLERS USA INC. 1996 111100 1121 1996110011101 632900 PRACTICING SKILLS, STRATE $0.00 $15.96 12/18/2015 BARNES & NOBLE BOOKSELLERS USA INC. 1996 111100 1121 1996110011101 632900 PROCESSING NEW INFORMATIO $0.00 $15.96 12/18/2015 BONNIE BRUNDRETT FRIED 1996 111100 112655 1996218709970 641100 DECEMBER MILEAGE $0.00 $26.28 12/18/2015 JENNIFER D SUMRALL 1996 111100 113162 1996110011111 6411B5 NOVEMBER MILEAGE $0.00 $16.38 12/18/2015 GEORGEANNA SANTARELLI 1996 111100 114099 1996360019901 641100 TRAVEL EXPENSES $0.00 $189.00 12/18/2015 TMEA REGION XVII CHOIR DIVISION 1996 111100 114991 1996360019911 6412B1 TMEA AREA BAND FEE $0.00 $0.00 12/18/2015 PATRICIA GARCIA-GILL 1996 111100 115036 1996111012318 641100 NOVEMBER MILEAGE $0.00 $38.07 12/18/2015 MELISSA SAUCEDA 1996 111100 115675 1996360019110 6411HC TRAVEL EXPENSES-TASCO $0.00 $67.00 12/18/2015 RUSH BUS CENTERS 1996 111100 116880 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $245.87 12/18/2015 TMEA REGION XVII BAND DIVISION 1996 111100 117734 1996360019911 6412B1 TMEA AREA BAND FEE $0.00 $45.00 12/18/2015 JOHN PATRICK SNELSON 1996 111100 118022 1996360019110 6411HD OCT/NOV/DEC MILEAGE $0.00 $232.29 12/18/2015 VONDA K WASHINGTON 1996 111100 119357 1996218709970 641100 TRAVEL EXPENSES-IMCAT $0.00 $162.26 12/18/2015 HARRY L COURVILLE 1996 111100 119526 1996218702170 641100 TRAVEL EXPENSES-TAGT $0.00 $300.33 12/18/2015 JENNIFER NICOLE RUSHING 1996 111100 119683 1996539479917 649900 TEACHER TRAINING PURC $0.00 $77.12 12/18/2015 BOSWORTH PAPERS INC 1996 111100 1336 1996111011104 639900 PALLET OF COPY PAPER $0.00 $1,031.04 12/18/2015 CED TIDAL 1996 111100 2093 1996519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $1,533.80 12/18/2015 GALVESTON COUNTY TAX OFFICE 1996 111100 3634 1996349509930 6497A8 OPEN P.O FOR VEHICLE $0.00 $22.00 12/18/2015 GALVESTON COUNTY TAX OFFICE 1996 111100 3634 1996539479917 6497A8 OPEN P.O FOR VEHICLE $0.00 $14.25 12/18/2015 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $1,703.73 12/18/2015 GRAINGER 1996 111100 3932 1996519499913 6399EE INTERMATIC DIGITAL TIMER $0.00 $244.38 12/18/2015 GRAINGER 1996 111100 3932 1996519499913 6399EE ONSET HOBO TEMP/RH LOGGER $0.00 $89.45 12/18/2015 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996519499919 631900 OPEN P.O.FOR GROUNDS AND $0.00 $88.92 12/18/2015 JOHNSON SUPPLY 1996 111100 4982 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $929.38 12/18/2015 ARAMARK UNIFORM SERVICES INC 1996 111100 504 1996349509930 6299S1 OPEN PURCHASE ORDER SHO $0.00 $71.00 12/18/2015 SAM'S CLUB 1996 111100 7605 1996110011101 6499QR SNACKS AND DRINKS FOR FAC $0.00 $348.99 Jul 28, 2016 - 249 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/18/2015 UNIVERSITY INTERSCHOLASTIC LEAGUE 1996 111100 9100 1996110011101 6399RJ UIL STUDY MATERIALS PER O $0.00 $289.50 12/18/2015 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $75,000.00 12/18/2015 CAROL BULLOCK 2116 111100 115870 2116130413029 6411CS TRAVEL EXPENSES $0.00 $31.50 12/18/2015 VICTORIA LYNN SMITH-HOOD 2116 111100 80280 2116130423029 6411CS TRAVEL EXPENSES $0.00 $31.50 12/18/2015 CDW GOVERNMENT INC 2246 111100 107505 2246110412318 639900 HP LASERJET 500 MAGENTA T $0.00 $189.93 12/18/2015 CDW GOVERNMENT INC 2246 111100 107505 2246110412318 639900 HP LASERJET 500 TONER CYA $0.00 $189.93 12/18/2015 CDW GOVERNMENT INC 2246 111100 107505 2246110412318 639900 HP LASERJET 500 TONER YEL $0.00 $189.93 12/18/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246110012318 629900 OPEN PURCHASE ORDER FOR P $0.00 $27.00 12/18/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246111012318 629900 OPEN PURCHASE ORDER FOR P $0.00 $27.00 12/18/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246111072318 629900 OPEN PURCHASE ORDER FOR P $0.00 $27.00 12/18/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246111082318 629900 OPEN PURCHASE ORDER FOR P $0.00 $27.00 12/18/2015 BEHAVIOR PLUS, INC 2246 111100 115670 2246111092318 629900 OPEN PURCHASE ORDER FOR P $0.00 $27.00 12/18/2015 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634200 OPEN PO FOR COMMODITY DEL $0.00 $50.40 12/18/2015 PATRICIA SAVANNAH PERKINS 2406 111100 119564 2406001070000 X575102 LANE LUNCH REFUND $0.00 $23.05 12/18/2015 WELLS FARGO BANK MINNESOTA, N.A. 5116 111100 114067 5116719999924 659900 83507800 $0.00 $1,000.00 12/18/2015 WELLS FARGO BANK MINNESOTA, N.A. 5116 111100 114067 5116719999924 659900 DICK1214UTRB $0.00 $750.00 12/18/2015 LEAPIN' LEOTARDS LTD 8656 111100 110035 8656 2191DD SHIPPING $0.00 $30.00 12/18/2015 JASON BROWNE 8656 111100 112661 8656 2191FA REGION BAND SECTIONAL $0.00 $210.00 12/18/2015 USA FUNDRAISERS 8656 111100 117641 8656 2191DC OPEN PO FOR CLASS OF 2017 $0.00 $4,777.60 12/18/2015 TEXAS ROCKSTARS 8656 111100 119307 8656 2191FB CHOREOGRAPHER FOR MJHS CH $0.00 $3,000.00 12/18/2015 HCDE/HARRIS COUNTY DEPT. OF ED. 9706 111100 4159 9706131019904 6411X1 CRYSTAL SWEENEY $0.00 $160.00 12/18/2015 KROGER FOOD STORES 9726 111100 101613 9726231069907 6499X7 OPEN PO: SUNSHINE FUND - $0.00 $111.36 12/18/2015 DANIEL EDINBURGH 9806 111100 115684 9806360019110 6412YH STUDENT MEAL ADVANCE $0.00 $1,029.00 Jul 28, 2016 - 250 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 12/30/2015 MBIA - OPERATING 1996 111111 107708 1996 110701 OPER NOW TO TXCLASS $0.00 $6,000,000.00 01/04/2016 MBIA - OPERATING 1996 111111 107708 1996 110701 OPER NOW TO TXCLASS $0.00 $0.00 01/04/2016 TEXAS FIRST BANK OF DICKINSON 1996 110700 103438 1996 111100 TXPOOL TO TX1ST $0.00 $21,545.72 01/04/2016 TEXAS TERM 1996 110701 119132 1996 110721 TEXAS CLASS $0.00 $5,000,000.00 01/05/2016 BACLIFF MUNICIPAL UTILITY DIST 1996 111100 1021 1996519499919 6255AB OPEN PO FOR KELE WATER $0.00 $827.59 01/05/2016 SAN LEON MUNICIPAL UTILITY DISTRICT 1996 111100 114654 1996519499919 6255AB OPEN PO FOR SLES WATER $0.00 $921.80 01/05/2016 CENTERPOINT ENERGY 1996 111100 3181 1996519499919 625800 OPEN PO FOR DISD NATURA $0.00 $4,059.55 01/05/2016 GALVESTON CO. 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FOR DOOR AND WI $0.00 $483.75 01/11/2016 ADMIRAL GLASS & MIRROR 1996 111111 106280 1996519499919 624900 REPLACE DOORS-DHS ATHLETI $0.00 $4,200.00 01/11/2016 COMPLETE ATHLETE, INC 1996 111111 106694 1996360019110 6399H9 LST850 SANMAR SPT STRETC $0.00 $36.61 01/11/2016 AIRGAS USA, LLC. 1996 111111 107017 1996110012212 639900 CTE WELDING SUPPLIES $0.00 $40.16 01/11/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110421103 639900 CONST PPR 9X12 SMART STAC $0.00 $23.64 01/11/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110421103 639900 GLUE ELMERS SCHOOL 4OZ $0.00 $15.90 01/11/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110421103 639900 GLUE STICK ELMER'S 30PACK $0.00 $19.74 01/11/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110421103 639900 PROTECTOR SHT $0.00 $107.40 01/11/2016 THE LATINO FAMILY LITERACY PROJECT 1996 111111 113557 1996130011101 641100 AQUILA MCGREW $0.00 $250.00 01/11/2016 THE LATINO FAMILY LITERACY PROJECT 1996 111111 113557 1996130011101 641100 RAY ANDRUS $0.00 $250.00 01/11/2016 MORPHOTRUST USA, INC. 1996 111111 115779 1996417279916 6299F5 OPEN P O FOR FINGERPRINTI $0.00 $183.00 01/11/2016 VESCO BUSINESS PRODUCTS 1996 111111 115872 1996111061107 639900 OPEN PO FOR SUPPLIES $0.00 $101.86 Jul 28, 2016 - 260 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/11/2016 VESCO BUSINESS PRODUCTS 1996 111111 115872 1996230419902 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $161.43 01/11/2016 VESCO BUSINESS PRODUCTS 1996 111111 115872 1996519499919 639900 OPEN P.O. FOR OFFICE SUPP $0.00 $899.88 01/11/2016 VESCO BUSINESS PRODUCTS 1996 111111 115872 1996539479917 639900 VESCO OPEN PO FOR OFFICE $0.00 $213.48 01/11/2016 CAPSTONE 1996 111111 117845 1996121019904 639900 PEBBLEGO DATABASE SUBSCR. $0.00 $375.25 01/11/2016 JD PALATINE, LLC 1996 111111 119129 1996417279916 6299F5 OPEN P O FOR CRIMINAL HIS $0.00 $132.20 01/11/2016 CORPORATE QUALITY PRINTING 1996 111111 2191 1996231069907 639900 OPEN P.O. 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264 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/11/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350439925 634100 PRODUCE $0.00 $249.26 01/11/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351059925 634100 OPEN PO FOR PRODUCE @ SIL $0.00 $281.86 01/11/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351069925 634100 OPEN PO FOR PRODUCE @ HUG $0.00 $270.96 01/11/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351089925 634100 OPEN PO FOR PRODUCE @ SAN $0.00 $378.68 01/11/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351099925 634100 OPEN PO FOR PRODUCE @ CAL $0.00 $292.95 01/11/2016 HOBART CORPORATION 2406 111111 4360 2406359489925 631900 OPEN PO FOR MAINTENANCE S $0.00 $91.54 01/11/2016 REGION IV EDUCATION SERVICE CENTER 2556 111111 7204 2556231082429 641100 S.WILLIAMS-6012004443 $0.00 $45.00 01/11/2016 GATEWAY PRINTING DBA JONES & COOK 4476 111111 118489 4476110142820 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $554.90 01/11/2016 DESIGN A SHIRT, LLC 8656 111111 116677 8656 2191BN HANES TSHIRTS SIZE XXL $0.00 $21.60 01/11/2016 DESIGN A SHIRT, LLC 8656 111111 116677 8656 2191BN HANES TSHIRTS SIZE XXXL $0.00 $16.40 01/11/2016 DESIGN A SHIRT, LLC 8656 111111 116677 8656 2191BN HANES TSHIRTS SIZES YXS-Y $0.00 $37.45 01/12/2016 TEXAN FLOOR SERVICE, INC. 1996 111100 103042 1996519499919 624900 OPEN P.O. 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FOR GENERAL MAI $0.00 $1,581.93 01/12/2016 SERVICEWEAR APPAREL, INC. 1996 111100 118605 1996519499919 6399AQ OPEN P.O.FOR O&F UNIFORMS $0.00 $383.61 Jul 28, 2016 - 265 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name 01/12/2016 CENTRAL BOYS ATHLETICS 1996 111100 118791 1996360419110 6412HH OPEN PURCHASE FOR MJH BOY $0.00 $75.00 01/12/2016 DAIKIN APPLIED AMERICAS INC 1996 111100 119165 1996519499919 624900 MICROTECH CONTROLLER $0.00 $3,430.00 01/12/2016 CLEAR CHANNEL OUTDOOR, INC. 1996 111100 119549 1996419459926 629900 OPEN PURCHASE FOR BILLBOA $0.00 $3,900.00 01/12/2016 CERAMIC STORE INC 1996 111100 1880 1996110011111 6399B5 BALCONES DARK CLAY 1# C-1 $0.00 $72.00 01/12/2016 CERAMIC STORE INC 1996 111100 1880 1996110011111 6399B5 BALCONES WHITE CLAY 1# C- $0.00 $396.00 01/12/2016 CERAMIC STORE INC 1996 111100 1880 1996110011111 6399B5 LONGHORN WHITE CLAY E1 C/ $0.00 $175.00 01/12/2016 CHEVRON AND TEXACO BUSINESS 1996 111100 1918 1996349509930 631100 OPEN PO TO FUEL DISD VEHI $0.00 $98.25 01/12/2016 PINNACLE MEDICAL MANAGEMENT CORP 1996 111100 5059 1996349509930 6299S2 OPEN PO FOR PREEMPLOYMEN $0.00 $636.60 01/12/2016 TEXAS LAUNDRY SERVICE CO INC 1996 111100 8583 1996519499919 6249AA OPEN P.O. 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FOR PLUMBING SU $0.00 $88.40 01/12/2016 SAM'S CLUB 1996 111100 7605 1996360019110 6398H9 SPEAKERS/RECEIVER $0.00 $385.78 01/12/2016 SAM'S CLUB 1996 111100 7605 1996360019110 6399H9 PILLOWCASES $0.00 $97.44 01/12/2016 SAM'S CLUB 1996 111100 7605 1996419459926 649900 OPEN PURCHASE ORDER FOR P $0.00 $27.94 01/12/2016 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $2,100,000.00 01/12/2016 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $442.80 01/12/2016 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 OPEN PO FOR BREAD @ MCADA $0.00 $579.25 01/12/2016 KURZ AND COMPANY 2406 111100 115529 2406351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $266.44 01/12/2016 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 OPEN PO FOR BREAD @ BAY C $0.00 $130.07 01/12/2016 KURZ AND COMPANY 2406 111100 115529 2406351099925 634100 OPEN PO FOR BREAD @ CALDE $0.00 $151.94 01/12/2016 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350439925 634100 OPEN PO FOR ICE CREAM @ B $0.00 $181.00 01/12/2016 ZIEGLER'S FOODS 2406 111100 9712 2406359489925 634100 OPEN PO FOR FOOD $0.00 $9.29 01/12/2016 SAM'S CLUB 9636 111100 7605 9636230439908 6499X7 OPEN PO TO PURCHASE ITEMS $0.00 $13.48 01/12/2016 IMAGINE LEARNING, INC. 9716 111100 119681 9716111051106 6639X1 QUOTE PER TAYLOR HENDERSH $0.00 $5,000.00 01/12/2016 CICI'S PIZZA # 775 9736 111100 116062 9736361079905 6411X1 BCES STAFF CHAPERONES $0.00 $43.89 01/12/2016 CICI'S PIZZA # 775 9736 111100 116062 9736361079905 6412X1 PIZZA INCENTIVE FOR STUDE $0.00 $215.46 01/12/2016 ORIENTAL TRADING COMPANY INC 9736 111100 6407 9736111071105 6499X1 OPEN P.O. TO PURCHASE STU $0.00 $93.54 01/12/2016 ORIENTAL TRADING COMPANY INC 9736 111100 6407 9736231079905 6499X7 OPEN P.O. TO PURCHASE STU $0.00 $184.10 01/12/2016 KIMBER LEE ROQUE 9806 111100 110208 9806360019110 6412YP STUDENT MEAL ADVANCE $0.00 $864.00 01/12/2016 SAM'S CLUB 9806 111100 7605 9806360019110 6399X1 LOUNGE SUPPLIES $0.00 $157.55 01/12/2016 SAM'S CLUB 9806 111100 7605 9806360019110 6399X1 OPEN PURCHASE ORDER FOR D $0.00 $103.39 01/12/2016 SAM'S CLUB 9806 111100 7605 9806360019110 6499YF CONCESSION STAND $0.00 $663.25 01/13/2016 THE UNIVERSITY OF TEXAS AT AUSTIN 1996 111100 102196 1996417279916 6411F1 KMBERLY RICH $0.00 $105.00 01/13/2016 RODNEY WHEELER 1996 111100 110967 1996360419110 6299G2 12/16/15-B BASKETBALL $0.00 $75.00 Jul 28, 2016 - 268 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/13/2016 KENNETH HUDSON 1996 111100 115738 1996360419110 6299G2 12/17/15-G BASKETBALL $0.00 $75.00 01/13/2016 BLUE RIBBON STYLES CO. 1996 111100 119191 1996110011111 6399B3 CUSTOM LANA, STYLE #B9199 $0.00 $1,112.00 01/13/2016 BLUE RIBBON STYLES CO. 1996 111100 119191 1996110011111 6399B3 EXTRA LENGTH CHARGE $0.00 $7.50 01/13/2016 BLUE RIBBON STYLES CO. 1996 111100 119191 1996110011111 6399B3 SPECIAL CHARGE FOR UPSIZE $0.00 $7.50 01/13/2016 HYATT PLACE AUSTIN 1996 111100 119705 1996230012318 641100 ALEX RODRIGUEZ $0.00 $300.00 01/13/2016 LEAD4WARD, LLC 2116 111100 117218 2116130433029 6411CS AMANDA RODRIGUEZ $0.00 $160.00 01/13/2016 HYATT PLACE AUSTIN 2246 111100 119705 2246230012318 641100 ALEX RODRIGUEZ $0.00 $388.53 01/13/2016 LOWE'S HOME CENTERS, INC. 2406 111100 116355 2406359489925 631900 OPEN PO FOR SUPPLIES OPER $0.00 $26.30 01/13/2016 LOWE'S HOME CENTERS, INC. 2406 111100 116355 2406359489925 639900 OPEN FOR FOR SUPPLIES $0.00 $64.28 01/13/2016 HOSA 8656 111100 104238 8656 2191BW SECONDARY STDNT DUES $0.00 $45.00 01/13/2016 DEER PARK THEATRE DEPARTMENT 8656 111100 107352 8656 2191FY UIL ONE ACT FESTIVAL ENTR $0.00 $250.00 01/13/2016 BUSINESS PROFESSIONALS OF AMERICA 8656 111100 110022 8656 2191BT NATIONAL/STATE DUES $0.00 $20.00 01/13/2016 CREATIVE ART AND INK 8656 111100 119625 8656 2191CK 3 COLOR FRONT T-SHIRTS WI $0.00 $688.00 01/13/2016 PILOT INTERNATIONAL 8656 111100 83233 8656 2191BA ANCHOR CLUB DUES $0.00 $206.00 01/13/2016 RICE UNIV-SCHOOL OF CONTINU STUDIES 1996 111100 102902 1996130012101 641100 DANIEL GLEBE $0.00 $499.00 01/13/2016 BLUE RIBBON STYLES CO. 1996 111100 119191 1996110011111 6399B3 ESTIMATED SHIPPING/HANDLI $0.00 $99.60 01/13/2016 SHANNON GIBBS 1996 111100 119661 1996360419110 6299G2 12/17/15-G BASKETBALL $0.00 $75.00 01/13/2016 JOSEPH FRANCIS BERRY 1996 111100 119703 1996360419110 6299G2 12/16/15-B BASKETBALL $0.00 $75.00 01/13/2016 BUREAU OF EDUCATION & RESEARCH 1996 111100 1460 1996121099932 641100 MADELINE GLEESON $0.00 $245.00 01/13/2016 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $4,738.79 01/13/2016 HYATT PLACE AUSTIN 2246 111100 119705 2246318742318 641100 MAGGIE BURK $0.00 $688.53 01/13/2016 TRACTOR SUPPLY CREDIT PLAN 8656 111100 107477 8656 2191CV OPEN PO FOR FFA SUPPLIES $0.00 $711.36 01/13/2016 CREATIVE ART AND INK 8656 111100 119625 8656 2191CK THREE COLOR SHIRTS $0.00 $4.00 01/13/2016 DELL MARKETING LP 9756 111100 106208 9756231099932 6398X1 LAP TOP - DELL LATITUDE E $0.00 $1,038.91 01/14/2016 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215100 TAX PAYMENT-WITHHOLD $0.00 $238,699.27 Jul 28, 2016 - 269 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/14/2016 OFFICE OF THE ATTORNEY GENERAL 1636 114100 113517 1636 21599C CHILD SUPPORT 1/15/16 $0.00 $8,592.32 01/14/2016 ORLANDO ARCHIBALD 1996 111100 114908 1996360019110 6299G2 01/05/16-G BASKETBALL $0.00 $95.00 01/14/2016 JIMMY WREN 1996 111100 117822 1996360019110 6299G2 01/02/16-G BASKETBALL $0.00 $55.00 01/14/2016 DFW COACHES CLINIC 1996 111100 119269 1996360019110 6411HC JOHN SNELSON $0.00 $80.00 01/14/2016 DFW COACHES CLINIC 1996 111100 119269 1996360019110 6411HC LANCE DALE $0.00 $80.00 01/14/2016 DFW COACHES CLINIC 1996 111100 119269 1996360019110 6411HC MARVIN WELCH $0.00 $80.00 01/14/2016 HOMEWOOD SUITES-NORTHWEST 1996 111100 119708 1996539479917 641100 CAROLINE LIGHTFOOT $0.00 $265.80 01/14/2016 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $50,000.00 01/14/2016 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $479,892.03 01/14/2016 DISD PAYROLL FUND 2106 111111 2537 2106 114100 OPER NOW TO PAYROLL $0.00 $3,565.85 01/14/2016 DISD PAYROLL FUND 2246 111111 2537 2246 114100 OPER NOW TO PAYROLL $0.00 $41,931.19 01/14/2016 DISD PAYROLL FUND 2636 111111 2537 2636 114100 OPER NOW TO PAYROLL $0.00 $3,968.19 01/14/2016 DISD PAYROLL FUND 4486 111111 2537 4486 114100 OPER NOW TO PAYROLL $0.00 $8,268.01 01/14/2016 DISD PAYROLL FUND 4496 111111 2537 4496 114100 OPER NOW TO PAYROLL $0.00 $4,787.04 01/14/2016 PBK ARCHITECTS INC 6146 110721 106661 614681LOB9900 662931 PROJECT NO: 1441 DICKINSO $0.00 $21,075.58 01/14/2016 CLEVELAND HIGH SCHOOL 8656 111100 116305 8656 2191CH MODEL ROCKETRY ENTRY FEE $0.00 $60.00 01/14/2016 CREATIVE ART AND INK 8656 111100 119625 8656 2191CK 3 COLOR FRONT T SHIRTS WI $0.00 $561.00 01/14/2016 DISD PAYROLL FUND 9606 111111 2537 9606 114100 OPER NOW TO PAYROLL $0.00 $2,022.20 01/14/2016 MTS PUBLICATIONS 9756 111100 119653 9756111091132 6329X1 QUANTITY (10) MTAR01 READ $0.00 $73.10 01/14/2016 MTS PUBLICATIONS 9756 111100 119653 9756111091132 6329X1 QUANTITY (10) MTAR02 READ $0.00 $143.00 01/14/2016 MTS PUBLICATIONS 9756 111100 119653 9756111091132 6329X1 QUANTITY (10) MTAR03 READ $0.00 $153.10 01/14/2016 MTS PUBLICATIONS 9756 111100 119653 9756111091132 6329X1 SHIPPING $0.00 $36.92 01/14/2016 SHERATON ARLINGTON HOTEL 9806 111100 117420 9806360019110 6411YP KIMBER ROQUE $0.00 $149.05 01/14/2016 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215201 TAX PAYMENT-MEDICARE $0.00 $71,457.26 01/14/2016 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215320 TRS ACTIVE CARE AMT $0.00 $448,585.50 01/14/2016 DISD PAYROLL FUND 1956 111111 2537 1956 114100 OPER NOW TO PAYROLL $0.00 $2,484.66 Jul 28, 2016 - 270 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/14/2016 DISD PAYROLL FUND 1966 111111 2537 1966 114100 OPER NOW TO PAYROLL $0.00 $14,324.34 01/14/2016 OMNI HOTEL 1996 111100 109138 1996130431122 641100 DEBORAH KAUFMAN $0.00 $287.96 01/14/2016 CANARY SIMMONS 1996 111100 113697 1996360019110 6299G2 01/02/16-G BASKETBALL $0.00 $110.00 01/14/2016 LATESSA HADLEY 1996 111100 116272 1996360019110 6299G2 01/05/16-G BASKETBALL $0.00 $70.00 01/14/2016 TAYLOR PRINTZ 1996 111100 117486 1996360019110 6299G2 01/05/16-G BASKETBALL $0.00 $110.00 01/14/2016 CARY HALL 1996 111100 118747 1996360019110 6299G2 01/02/16-G BASKETBALL $0.00 $55.00 01/14/2016 DFW COACHES CLINIC 1996 111100 119269 1996360019110 6411HC TOM MARTIN $0.00 $80.00 01/14/2016 LAJAI ETIENNE DAVIS 1996 111100 119712 1996360019110 6299G2 01/02/16-G BASKETBALL $0.00 $110.00 01/14/2016 FREDRICK WAGNER 1996 111100 119713 1996360019110 6299G2 01/02/16-G BASKETBALL $0.00 $70.00 01/14/2016 DISD PAYROLL FUND 2116 111111 2537 2116 114100 OPER NOW TO PAYROLL $0.00 $51,338.42 01/14/2016 DISD PAYROLL FUND 2256 111111 2537 2256 114100 OPER NOW TO PAYROLL $0.00 $861.06 01/14/2016 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $107,813.32 01/14/2016 DISD PAYROLL FUND 2556 111111 2537 2556 114100 OPER NOW TO PAYROLL $0.00 $8,275.03 01/14/2016 DISD PAYROLL FUND 4466 111111 2537 4466 114100 OPER NOW TO PAYROLL $0.00 $4,650.55 01/14/2016 DISD PAYROLL FUND 4476 111111 2537 4476 114100 OPER NOW TO PAYROLL $0.00 $19,884.11 01/14/2016 CICI'S PIZZA # 775 9606 111100 116062 9606360019901 6499XA OPEN PO FOR YEARBOOKPIZ $0.00 $35.94 01/14/2016 SHERATON ARLINGTON HOTEL 9806 111100 117420 9806360019110 6411YP ALEXIS BODELL $0.00 $149.05 01/14/2016 SHERATON ARLINGTON HOTEL 9806 111100 117420 9806360019110 6411YP ERIC ANDERSON $0.00 $149.05 01/14/2016 SHERATON ARLINGTON HOTEL 9806 111100 117420 9806360019110 6412YP STUDENT ROOMS-CHEER $0.00 $1,192.40 01/15/2016 ASSOCIATION OF TEXAS PROF EDUCATORS 1636 114100 100520 1636 215962 DED:0352 ATPE $0.00 $1,171.22 01/15/2016 TEPSA 1636 114100 100522 1636 215963 DED:0354 TEPSA $0.00 $18.65 01/15/2016 TEXAS INDUSTRIAL VOCATIONAL ASSOC. 1636 114100 101069 1636 215902 DED:0356 TIVA $0.00 $38.50 01/15/2016 TEXAS CLASSROOM TEACHERS ASSOC. 1636 114100 101177 1636 215900 DED:0357 TCTA $0.00 $286.50 01/15/2016 DISD WORKERS COMP FUND 1636 114100 105787 1636 215327 DED:0099 WC BENEFIT $0.00 $37,454.66 01/15/2016 DAVID G PEAKE TRUSTEE 1636 114100 112361 1636 215949 DED:0049 MISC FEE E $0.00 $50.00 01/15/2016 UNITED STATES TREASURY-ACS SUPPORT 1636 114100 114117 1636 215911 DED:0022 MISC.FEE D $0.00 $28.00 Jul 28, 2016 - 271 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Transaction Amount 01/15/2016 TCG ADMINISTRATORS 1636 114100 114556 1636 215928 $0.00 $6,459.00 01/15/2016 TCG ADMINISTRATORS 1636 114100 114556 1636 215930 DISD 403B ANNUITIES $0.00 $25,614.15 01/15/2016 WILLIAM HEITKAMP, TRUSTEE 1636 114100 115165 1636 2159B1 DED:0056 MIS. FEE $0.00 $1,685.10 01/15/2016 DICKINSON ISD EDUCATION FOUNDATION 1636 114100 115594 1636 215905 DED:0399 FOUNDATION $0.00 $1,253.83 01/15/2016 DICKINSON ISD EMPLOYEE BENEFITS 1636 114100 116415 1636 215329 DED:0100 LIFE/EAP $0.00 $2,329.25 01/15/2016 CINCINNATI LIFE INS CO. 1636 114100 117511 1636 215988 DED:0315 LIFE/CINCI $0.00 $3,714.00 01/15/2016 STATE OF FLORIDA 1636 114100 117799 1636 21599C DED:0064 MISC FEE A $0.00 $229.50 01/15/2016 SUPPORT ENFORCEMENT SERVICES 1636 114100 118080 1636 21599C DED:0066 MISC FEE $0.00 $150.15 01/15/2016 OFFICE OF CHILD SUPPORT ENFORCEMENT 1636 114100 119205 1636 21599C DED:0069 MISC FEE $0.00 $247.50 01/15/2016 USA FUNDS, C/O GC SERVICES, LP 1636 114100 119545 1636 215950 DED:0071 MISC FEE $0.00 $136.77 01/15/2016 DISD OPERATING FUND 1636 114100 2527 1636 215906 DED:0398 DAY CARE $0.00 $11,949.48 01/15/2016 CDW GOVERNMENT INC 1996 111100 107505 1996539479917 639900 QUOTE GQHV396 $0.00 $450.00 01/15/2016 JENNA TUBBS ATC LAT 1996 111100 109194 1996360019110 629900 01/02/16-B BASKETBALL $0.00 $60.00 01/15/2016 SUNGARD PUBLIC SECTOR 1996 111100 110639 1996539479917 6249T7 RENEWALS $0.00 $15,693.89 01/15/2016 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 01/02/16-G BASKETBALL $0.00 $140.00 01/15/2016 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 01/08/16-B BASKETBALL $0.00 $192.50 01/15/2016 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019110 6299G4 01/05/16-G BASKETBALL $0.00 $125.00 01/15/2016 RUSH BUS CENTERS 1996 111100 116880 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $757.77 01/15/2016 MARIO OLVERA 1996 111100 118780 1996520019110 6299G4 01/02/16-G BASKETBALL $0.00 $120.00 01/15/2016 MARIO OLVERA 1996 111100 118780 1996520019110 6299G4 01/08/16-B BASKETBALL $0.00 $137.50 01/15/2016 MICHAEL JOSEPH SANCHEZ 1996 111100 118942 1996539479917 641115 DECEMBER MILEAGE $0.00 $41.32 01/15/2016 SUSAN FORCE COOK 1996 111100 119156 1996111071170 641100 DECEMBER MILEAGE $0.00 $12.78 01/15/2016 PATRICK DELANO LEWIS 1996 111100 119397 1996520019110 6299G4 01/06/16-B BASKETBALL $0.00 $100.00 01/15/2016 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 12/16/15-B BASKETBALL $0.00 $100.00 01/15/2016 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 12/17/15-G BASKETBALL $0.00 $100.00 01/15/2016 HOLLY ELIZABETH BADMAN 1996 111100 119634 1996110012318 641100 NOVEMBER MILEAGE $0.00 $16.07 01/15/2016 SAMUEL GOODWIN 1996 111100 119700 1996360019110 6411HC TRAVEL EXPENSES $0.00 $52.00 Jul 28, 2016 - 272 - DISD 457 SAVINGS Sales Tax 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/15/2016 BOSWORTH PAPERS INC 1996 111100 1336 1996111071105 639900 OPEN P.O. TO PURCHASE PAP $0.00 $2,062.40 01/15/2016 CED TIDAL 1996 111100 2093 1996519499919 624900 INSTALL AND TEST BREAKER- $0.00 $1,750.00 01/15/2016 CED TIDAL 1996 111100 2093 1996519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $394.80 01/15/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996110012212 639900 OPEN PO FOR AUTOMOTIVE CL $0.00 $116.39 01/15/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996519499919 631900 OPEN P.O.FOR GROUNDS AND $0.00 $99.85 01/15/2016 JOHNSON SUPPLY 1996 111100 4982 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $653.78 01/15/2016 VICKI ELAINE MIMS 1996 111100 5846 1996417019922 641100 DECEMBER MILEAGE $0.00 $118.80 01/15/2016 KATHRYN A GUNNING 2116 111100 115015 2116218723029 641100 TRAVEL EXPENSES-REG4 $0.00 $29.97 01/15/2016 HCDE/HARRIS COUNTY DEPT. OF ED. 2116 111100 4159 2116130423029 641100 V.SMITH-HOOD-08-05483 $0.00 $60.00 01/15/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111012318 629900 OPEN PURCHASE ORDER FOR P $0.00 $178.90 01/15/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111052318 629900 OPEN PURCHASE ORDER FOR P $0.00 $178.90 01/15/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111072318 629900 OPEN PURCHASE ORDER FOR P $0.00 $178.90 01/15/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111082318 629900 OPEN PURCHASE ORDER FOR P $0.00 $178.90 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634100 OPEN PO FOR FOOD @ DHS $0.00 $14,436.94 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 OPEN PO FOR NON FOOD @ DH $0.00 $143.28 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6342CS OPEN PO FOR NON FOOD @ DH $0.00 $555.71 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634100 OPEN PO FOR FOOD @ MCADAM $0.00 $13,408.07 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634100 OPEN PO FOR FOOD @ BARBER $0.00 $7,577.51 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR NON FOOD @ KE $0.00 $158.01 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634100 OPEN PO FOR FOOD @ SAN LE $0.00 $5,374.04 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634200 OPEN PO FOR NON FOOD @ $0.00 $75.44 Jul 28, 2016 - 273 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634100 OPEN PO FOR FOOD @ CALDER $0.00 $5,169.70 01/15/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406359489925 634100 FOOD $0.00 $18,226.90 01/15/2016 JOHNSON SUPPLY 2406 111100 4982 2406359489925 631900 OPEN PO FOR MAINTENANCE S $0.00 $272.57 01/15/2016 THE BANK OF NEW YORK MELLON 5116 110701 106037 5116719999924 651100 CAB PRINCIPAL $0.00 $1,145,000.00 01/15/2016 THE BANK OF NEW YORK MELLON TRUST C 5116 110701 119052 5116719999924 652100 INTEREST PAYMENT $0.00 $146,685.00 01/15/2016 TERRACON CONSULTANTS, INC. 6146 111100 109479 614681LOB9900 662922 INSPECTION AND TESTING FO $0.00 $4,840.50 01/15/2016 WRANGLERETTE BOOSTER CLUB 8656 111100 114444 8656 2191DD DIAMOND DANCE COMPETITION $0.00 $190.00 01/15/2016 WRANGLERETTE BOOSTER CLUB 8656 111100 114444 8656 2191DD TEAM REGISTRATION $0.00 $120.00 01/15/2016 DICKINSON EDUCATION ASSOCIATION 1636 114100 100519 1636 215961 DED:0351 TSTA/LOCAL $0.00 $192.50 01/15/2016 DICKINSON ATPE 1636 114100 100521 1636 215962 DED:0353 ATPE/LOCAL $0.00 $90.38 01/15/2016 TEXAS AFT/PROFESSIONAL ED GROUP 1636 114100 100523 1636 215964 DED:0355 T F OT $0.00 $119.25 01/15/2016 TGSLC 1636 114100 100524 1636 215912 DED:0360 MISC.FEE E $0.00 $1,993.07 01/15/2016 GULF COAST EDUCATORS FED. CR. UNION 1636 114100 100525 1636 215475 DED:0400 GCEFCU $0.00 $36,091.26 01/15/2016 TEXAS STATE TEACHERS ASSOC 1636 114100 100832 1636 215961 DED:0350 TSTA/NEA $0.00 $1,520.30 01/15/2016 U. S. 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ALFRED 1996 111100 116648 1996520019110 6299G4 01/02/16-B BASKETBALL $0.00 $175.00 01/15/2016 KYLE CAVNESS 1996 111100 117273 1996520019110 6299G4 01/05/16-G BASKETBALL $0.00 $125.00 01/15/2016 MARIO OLVERA 1996 111100 118780 1996520019110 6299G4 01/02/16-B BASKETBALL $0.00 $150.00 01/15/2016 PATRICK DELANO LEWIS 1996 111100 119397 1996520019110 6299G4 01/07/16-G BASKETBALL $0.00 $100.00 01/15/2016 HARRY L COURVILLE 1996 111100 119526 1996218709970 641100 TRAVEL EXPENSES $0.00 $74.55 01/15/2016 ADAM COLE MEADOWS 1996 111100 119699 1996360019110 6411HC TRAVEL EXPENSES $0.00 $52.00 01/15/2016 BOSWORTH PAPERS INC 1996 111100 1336 1996419459926 6399W4 OPEN PURCHASE ORDER FOR P $0.00 $1,063.48 01/15/2016 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996130411102 641100 S.GRIMES- 08-05489 $0.00 $60.00 01/15/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $67.69 01/15/2016 HCDE/HARRIS COUNTY DEPT. 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279 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/19/2016 KURZ AND COMPANY 2406 111100 115529 2406351059925 634100 OPEN PO FOR BREAD @ SILBE $0.00 $160.19 01/19/2016 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 OPEN PO FOR BREAD @ BAY C $0.00 $125.46 01/19/2016 KURZ AND COMPANY 2406 111100 115529 2406351099925 634100 OPEN PO FOR BREAD @ CALDE $0.00 $162.50 01/19/2016 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350429925 634100 OPEN PO FOR ICE CREAM @ D $0.00 $424.20 01/19/2016 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351019925 634100 OPEN PO FOR ICE CREAM @ K $0.00 $379.56 01/19/2016 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351069925 634100 OPEN PO FOR ICE CREAM @ H $0.00 $320.64 01/19/2016 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351079925 634100 OPEN PO FOR ICE CREAM @ B $0.00 $507.76 01/19/2016 TEXAS ENVIRONMENTAL HEALTH ASSN. 2406 111100 119630 2406359489925 639900 13 BOUND COPIES OF THE TF $0.00 $195.00 01/19/2016 TEXAS ENVIRONMENTAL HEALTH ASSN. 2406 111100 119630 2406359489925 639900 13 COPIES OF THE TFER QUI $0.00 $65.00 01/19/2016 ZIEGLER'S FOODS 2406 111100 9712 2406359489925 634100 OPEN PO FOR FOOD $0.00 $28.47 01/19/2016 BORDEN, INC. 2406 111111 106029 2406350429925 634100 OPEN PO FOR MILK @ DUNBAR $0.00 $1,738.75 01/19/2016 BORDEN, INC. 2406 111111 106029 2406351059925 634100 OPEN PO FOR MILK @ SILBER $0.00 $2,106.17 01/19/2016 BORDEN, INC. 2406 111111 106029 2406351089925 634100 OPEN PO FOR MILK @ SAN LE $0.00 $1,937.20 01/19/2016 BORDEN, INC. 2406 111111 106029 2406351099925 634100 OPEN PO FOR MILK @ CALDER $0.00 $2,020.74 01/19/2016 HERITAGE FOOD SERVICE GROUP 2406 111111 118153 2406359489925 631900 OPEN PO FOR MAINTENANCE S $0.00 $107.90 01/19/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350429925 634100 OPEN PO FOR PRODUCE @ DUN $0.00 $453.06 01/19/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351019925 634100 OPEN PO FOR PRODUCE @ KE $0.00 $642.10 01/19/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351059925 634100 OPEN PO FOR PRODUCE @ SIL $0.00 $489.83 01/19/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351069925 634100 OPEN PO FOR PRODUCE @ HUG $0.00 $681.27 01/19/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351089925 634100 OPEN PO FOR PRODUCE @ $0.00 $813.48 Jul 28, 2016 - 280 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount SAN 01/19/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351099925 634100 OPEN PO FOR PRODUCE @ CAL $0.00 $641.23 01/19/2016 TASN 2406 111111 8421 2406359489925 641100 JUDY LEE $0.00 $395.00 01/19/2016 THE BOOKSOURCE 2636 111100 1312 2636110412529 632900 MERRIAM-WEBSTER'S ILLUSTR $0.00 $748.00 01/19/2016 PEARSON EDUCATION, INC. 4106 111100 111248 4106110011170 632100 MML SCHL 8YR SAK PREC $0.00 $0.00 01/19/2016 RELIANT BUSINESS PRODUCTS, INC. 4476 111111 119079 4476110142820 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $135.14 01/19/2016 HYATT REGENCY AT REUNION 8656 111100 103677 8656 2191BN STUDENT ROOMS $0.00 $1,819.26 01/19/2016 MICROTEL INN & SUITES ROUND ROCK 8656 111100 118779 8656 2191DO STUDENT ROOMS-PAL $0.00 $679.07 01/19/2016 FAN CLOTH LLC 8656 111111 118043 8656 2191FB OPEN PO FOR MJHS CHEERLEA $0.00 $3,302.00 01/19/2016 KROGER FOOD STORES 8766 111100 101613 8766 211407 OPEN P.O. - 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281 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/19/2016 KROGER FOOD STORES 9636 111100 101613 9636230439908 6499X7 OPEN PO TO PURCHASE ITEMS $0.00 $53.92 01/19/2016 SAM'S CLUB 9806 111100 7605 9806360019110 6399YD CHRISTMAS CARDS $0.00 $69.00 01/19/2016 UTMB 1996 111100 102169 1996338742318 6219E9 OPEN PURCHASE ORDER FOR M $0.00 $404.50 01/19/2016 TEXAS LIBRARY ASSOCIATION 1996 111100 102353 1996121099932 649500 PO FOR LIBRARIAN MEMBERSH $0.00 $145.00 01/19/2016 COURTYARD BY MARRIOTT AUSTIN 1996 111100 104651 1996218709970 641100 CARLA VOELKEL $0.00 $712.17 01/19/2016 COURTYARD BY MARRIOTT AUSTIN 1996 111100 104651 1996417279916 641100 KIMBERLY RICH $0.00 $712.17 01/19/2016 COURTYARD BY MARRIOTT AUSTIN 1996 111100 104651 1996519499919 641100 RYAN BOONE $0.00 $712.17 01/19/2016 3M 1996 111100 106633 1996110421103 639800 REMANUFACTURED MODEL 764 $0.00 $450.00 01/19/2016 BRIGGS EQUIPMENT 1996 111100 107205 1996819999924 663900 FORKLIFT O&F WAREHOUSE/QU $0.00 $32,986.00 01/19/2016 CHARCO PROMOTIONAL PRODUCTS INC 1996 111100 110804 1996110012212 649900 ESTIMATED SHIPPING/HANDLI $0.00 $23.69 01/19/2016 BARNES & NOBLE BOOKSELLERS USA INC. 1996 111100 1121 1996120439908 632900 OPEN PO TO PURCHASE BOOKS $0.00 $160.69 01/19/2016 BARNES & NOBLE BOOKSELLERS USA INC. 1996 111100 1121 1996130012212 639900 READING NONFICTION: NOTIC $0.00 $2,987.28 01/19/2016 TX DEPT OF PUBLIC SAFETY-AGCY 405 1996 111100 116018 1996417279916 6299F5 OPEN P O FOR CRIMINAL BAC $0.00 $8.00 01/19/2016 CAVALLO ENERGY TEXAS LLC 1996 111100 116048 1996939499919 649202 OPEN P.O. 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284 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount MON 01/19/2016 ALAMO CITY COACHES CLINIC 1996 111111 119706 1996360019110 6411HC KEVIN ETCHBERGER $0.00 $70.00 01/19/2016 BLICK ART MATERIALS 1996 111111 1280 1996110421111 6399B5 TRANS PICA RULE RULER $0.00 $17.75 01/19/2016 FOLLETT LIBRARY RESOURCES 1996 111111 3438 1996120419902 632900 LIBRARY BOOK ORDER $0.00 $3,525.08 01/19/2016 VERIZON SOUTHWEST 1996 111111 3694 1996519499917 625600 OPEN PO 2015-2016 $0.00 $138.09 01/19/2016 LONGHORN BUS SALES, INC. 1996 111111 5535 1996349509930 6245S4 OPEN PURCHASE ORDER BUS $0.00 $126.50 01/19/2016 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $219.82 01/19/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GK (4120SI) BADGER B-CORE, M $0.00 $260.40 01/19/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GK (D83248) ADIDAS WOMENS TE $0.00 $258.00 01/19/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GK FREIGHT $0.00 $11.50 01/19/2016 PENDERS MUSIC CO. 1996 111111 6673 1996110431111 6399B1 OPEN PO FOR MUSIC AND SUP $0.00 $59.42 01/19/2016 REGION IV EDUCATION SERVICE CENTER 1996 111111 7204 1996138742318 623900 OPEN PURCHASE ORDER FOR S $0.00 $50.00 01/19/2016 SCHOLASTIC, INC. 1996 111111 83469 1996111051106 639900 NUMBER TALKS: REPRODUCIBL $0.00 $89.85 01/19/2016 OFFICE DEPOT 2116 111111 103415 2116611013029 639900 OPEN PURCHASE ORDER FOR P $0.00 $4.09 01/19/2016 RETTA JONES / CELEBRETTA RESOURCES 2246 111100 119617 2246110412318 629900 PURCHASE ORDER FOR CONTRA $0.00 $172.50 01/19/2016 RETTA JONES / CELEBRETTA RESOURCES 2246 111100 119617 2246110422318 629900 PURCHASE ORDER FOR CONTRA $0.00 $172.50 01/19/2016 RETTA JONES / CELEBRETTA RESOURCES 2246 111100 119617 2246111062318 629900 PURCHASE ORDER FOR CONTRA $0.00 $172.50 01/19/2016 RETTA JONES / CELEBRETTA RESOURCES 2246 111100 119617 2246111092318 629900 PURCHASE ORDER FOR CONTRA $0.00 $172.50 01/19/2016 REGION IV EDUCATION SERVICE CENTER 2246 111111 7204 2246130012318 641100 BRANDY LYONS-11657165 $0.00 $45.00 01/19/2016 ALPHA FOODS COMPANY 2406 111100 103387 2406350419925 634100 DOUGH BALLS $0.00 $448.60 01/19/2016 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 OPEN PO FOR BREAD @ MCADA $0.00 $248.93 Jul 28, 2016 - 285 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/19/2016 KURZ AND COMPANY 2406 111100 115529 2406350429925 634100 OPEN PO FOR BREAD @ DUNBA $0.00 $326.50 01/19/2016 KURZ AND COMPANY 2406 111100 115529 2406350439925 634100 OPEN PO FOR BREAD @ BARBE $0.00 $300.16 01/19/2016 KURZ AND COMPANY 2406 111100 115529 2406351069925 634100 OPEN PO FOR BREAD @ HUGHE $0.00 $88.77 01/19/2016 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351089925 634100 OPEN PO FOR ICE CREAM @ S $0.00 $211.96 01/19/2016 TEXAS ENVIRONMENTAL HEALTH ASSN. 2406 111100 119630 2406359489925 639900 SHIPPING $0.00 $14.00 01/19/2016 TAJ WOOD 2406 111100 119696 2406001070000 X575100 TRINITY LUNCH REFUND $0.00 $16.75 01/19/2016 GRAINGER 2406 111100 3932 2406359489925 631900 OPEN PO FOR MAINTENANCE S $0.00 $41.23 01/19/2016 BORDEN, INC. 2406 111111 106029 2406350439925 634100 OPEN PO FOR MILK @ BARBER $0.00 $1,372.94 01/19/2016 BORDEN, INC. 2406 111111 106029 2406351069925 634100 OPEN PO FOR MILK @ HUGHES $0.00 $1,483.44 01/19/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 634100 OPEN PO FOR PRODUCE @ DHS $0.00 $1,199.00 01/19/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 6341CS OPEN PO FOR PRODUCE @ DHS $0.00 $85.63 01/19/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350419925 634100 OPEN PO FOR PRODUCE @ MCA $0.00 $1,337.79 01/19/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350439925 634100 OPEN PO FOR PRODUCE @ BAR $0.00 $737.35 01/19/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351079925 634100 OPEN PO FOR PRODUCE @ BAY $0.00 $953.20 01/19/2016 LEAD PARTNERS, LLC 2556 111100 117910 2556238702429 629900 DISTRICT-WIDE ASSISTANT P $0.00 $1,300.00 01/19/2016 PEARSON EDUCATION, INC. 4106 111100 111248 4106110011170 632100 MY MATH LAB - 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287 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/21/2016 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE LABCORP $0.00 $286.74 01/21/2016 STATE BOARD FOR EDUCATOR 1996 111100 103830 1996110421116 649700 F.TYSON-1952834 $0.00 $57.00 01/21/2016 STATE BOARD FOR EDUCATOR 1996 111100 103830 1996110421116 649700 M.BURNETT-1953434 $0.00 $57.00 01/21/2016 CICI'S PIZZA # 775 1996 111100 116062 1996360019110 641200 OPEN PURCHASE ORDER MEA $0.00 $210.00 01/21/2016 EMBASSY SUITES OUTDOOR WORLD 1996 111100 117149 1996360019110 6411HC JOHN SNELSON $0.00 $314.58 01/21/2016 CHARLES COTTON 1996 111100 118300 1996360019110 6299G2 01/08/16-B BASKETBALL $0.00 $70.00 01/21/2016 CLEAR CHANNEL OUTDOOR, INC. 1996 111100 119549 1996419459926 629900 OPEN PURCHASE FOR BILLBOA $0.00 $3,900.00 01/21/2016 SHANNON GIBBS 1996 111100 119661 1996360019110 6299G2 01/02/16-B BASKETBALL $0.00 $95.00 01/21/2016 COREY ANTHONY ROBINSON 1996 111100 119679 1996360019110 6299G2 01/02/16-B BASKETBALL $0.00 $95.00 01/21/2016 OTHELL RIVERS 1996 111100 119710 1996360019110 6299G2 01/02/16-B BASKETBALL $0.00 $70.00 01/21/2016 GLEN BRANCH, JR. 1996 111100 1356 1996360019110 6299G2 01/02/16-B BASKETBALL $0.00 $70.00 01/21/2016 HILTON 2406 111100 116698 2406359489925 641100 JUDY LEE $0.00 $325.28 01/21/2016 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $7,813.20 01/21/2016 GAMMA CONSTRUCTION CO. 6146 110721 119200 614681LOB9900 662920 CONSTRUCTION COSTS FOR LO $0.00 $1,464,854.41 01/21/2016 KYLE LAMAR 8656 111100 119686 8656 2191FP MJHS LIGHT/VIDEO $0.00 $350.00 01/21/2016 CERAMIC STORE INC 9626 111100 1880 9626110421103 6399XN SHIPPING $0.00 $45.00 01/21/2016 CERAMIC STORE INC 9626 111100 1880 9626110421103 6399XN TEACHER PALETTE CLASS PAC $0.00 $470.40 01/21/2016 CAREHERE, LLC 1976 111100 118873 1976110011124 621900 MONTHLY CAREHERE LABCORP $0.00 $1,433.74 01/21/2016 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE CLINIC S $0.00 $1,079.26 01/21/2016 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE PHARMACY $0.00 $3,668.98 01/21/2016 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE CLINIC S $0.00 $539.64 01/21/2016 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE PHARMACY $0.00 $1,834.47 Jul 28, 2016 - 288 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/21/2016 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE CLINIC S $0.00 $1,079.26 01/21/2016 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE LABCORP $0.00 $573.50 01/21/2016 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE PHARMACY $0.00 $3,668.98 01/21/2016 DON CARROLL 1996 111100 101707 1996360019110 6299G2 01/05/16-G BASKETBALL $0.00 $110.00 01/21/2016 STATE BOARD FOR EDUCATOR 1996 111100 103830 1996110421116 649700 L.BECKWORTH-1952839 $0.00 $57.00 01/21/2016 DELL MARKETING LP 1996 111100 106208 1996539479917 639800 QUOTE 711513169 $0.00 $1,221.66 01/21/2016 GALVESTON COUNTY EMERGENCY 1996 111100 116000 1996529999921 629900 OPEN PO FOR ANNUAL RADIO $0.00 $540.00 01/21/2016 EMBASSY SUITES OUTDOOR WORLD 1996 111100 117149 1996360019110 6411HC TOM MARTIN $0.00 $314.58 01/21/2016 PHILLIP WALKER 1996 111100 117196 1996360019110 6299G2 01/08/16-B BASKETBALL $0.00 $150.00 01/21/2016 JIMMY WREN 1996 111100 117822 1996360019110 6299G2 01/02/16-B BASKETBALL $0.00 $95.00 01/21/2016 DION DOWELL 1996 111100 118781 1996360419110 6299G2 01/06/16-B BASKETBALL $0.00 $75.00 01/21/2016 TONEY MEANS 1996 111100 119666 1996360019110 6299G2 11/24/15-B BASKETBALL $0.00 $70.00 01/21/2016 LIONEL NICHOLS 1996 111100 119692 1996360419110 6299G2 01/07/16-G BASKETBALL $0.00 $75.00 01/21/2016 CHE KEETON 1996 111100 119693 1996360019110 6299G2 01/08/16-B BASKETBALL $0.00 $95.00 01/21/2016 SHAWN SILMAN 1996 111100 119711 1996360019110 6299G2 01/02/16-B BASKETBALL $0.00 $70.00 01/21/2016 SOUTHWEST HOUSTON TIRE SALES 1996 111100 8015 1996529999921 631900 NEW TIRES FOR POLICE LIAI $0.00 $448.00 01/21/2016 GAMMA CONSTRUCTION CO. 6146 111100 119200 614681LOB9900 662920 CONSTRUCTION COSTS FOR LO $0.00 $0.00 01/22/2016 NETWORK CABLING SERVICES 1996 111100 111917 1996417019922 663900 PROJECT/PROPOSAL #3451 $0.00 $32,762.02 01/22/2016 CLIFF EVERETTE FOSTER 1996 111100 116717 1996529999935 6299G4 01/09/16-POWERLIFTING $0.00 $150.00 01/22/2016 SUSAN HAYNES 1996 111100 118609 1996110011170 641100 DECEMBER MILEAGE $0.00 $7.79 01/22/2016 SUSAN HAYNES 1996 111100 118609 1996130013070 6411CS DECEMBER MILEAGE $0.00 $29.52 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 BG2319385N DHS $0.00 $795.43 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 BG2319482N DHS $0.00 $795.43 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 BG2319491N DHS $0.00 $795.43 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 EX9297782 DHS $0.00 $360.97 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0128600 DHS-FRONT OFFI $0.00 $263.11 Jul 28, 2016 - 289 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0128604 DHS- AP COUNSEL $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0144649 DHSATTENDANC $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0144741 ATHLETIC BLDG $0.00 $176.28 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 TB7001400 PUBLICATIONSNU $0.00 $1,507.76 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110012821 626700 EX9297790 DCC/DALC $0.00 $216.58 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110092621 626700 EX9297790 DCC/DALC $0.00 $144.39 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110431121 626700 BG2319481N BARBER $0.00 $795.43 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110431121 626700 MX01144655 BARBER $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111051121 626700 EX9297764 SILBERNAGEL $0.00 $360.97 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111061121 626700 EX9297794 HUGHES RD $0.00 $360.97 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111061121 626700 MX0145215 HUGHES RD $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111071121 626700 EX9297731 BAY COLONY $0.00 $360.97 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111071121 626700 MX0144540 BAYCOLONY $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111081121 626700 MX0145368 SAN LEON $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111091121 626700 EX9297651 CALDER $0.00 $360.97 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111091121 626700 EX9297772 CALDER RD $0.00 $360.97 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996360019121 626700 MX0144741 ATHLETIC BLDG $0.00 $86.83 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996419459921 626700 TB7001400 PUBLICATIONSNU $0.00 $1,507.76 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996519499921 626700 MX0144482 O&F $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996539479921 626700 MX0144707 TECHNOLOGY $0.00 $263.11 01/22/2016 BOSWORTH PAPERS INC 1996 111100 1336 1996111051106 639900 40 CTN SU1-BUSC11 - MULTI $0.00 $1,031.04 01/22/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996519499919 6319AK OPEN P.O.FOR GROUNDS AND $0.00 $723.36 01/22/2016 JOHNSON SUPPLY 1996 111100 4982 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $51.55 01/22/2016 PATRICIA AGNES SPILLANE 2246 111100 119536 2246130012318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634200 OPEN PO FOR COMMODITY DEL $0.00 $80.62 Jul 28, 2016 - 290 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634100 OPEN PO FOR FOOD @ DUNBAR $0.00 $7,857.56 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634200 OPEN PO FOR NON FOOD @ DU $0.00 $233.11 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634100 OPEN PO FOR FOOD @ KE LIT $0.00 $5,351.22 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634100 OPEN PO FOR FOOD @ SILBER $0.00 $6,592.24 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634200 OPEN PO FOR COMMODITY DEL $0.00 $74.70 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634100 OPEN PO FOR FOOD @ HUGHES $0.00 $6,359.84 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634200 OPEN PO FOR COMMODITY DEL $0.00 $83.88 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634200 OPEN PO FOR FOOD @ HUGHES $0.00 $144.87 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634100 OPEN PO FOR FOOD @ BAY CO $0.00 $5,975.76 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634200 OPEN PO FOR COMMODITY DEL $0.00 $21.04 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634200 OPEN PO FOR NON FOOD @ BA $0.00 $99.34 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634200 OPEN PO FOR COMMODITY DEL $0.00 $86.76 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634200 OPEN PO FOR NON FOOD @ SA $0.00 $214.63 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634200 OPEN PO FOR NON FOOD @ CA $0.00 $111.99 01/22/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406350439925 634200 OPEN PO FOR CLEANING SUPP $0.00 $373.75 01/22/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351059925 634200 OPEN PO FOR CLEANING SUPP $0.00 $123.10 01/22/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351079925 634200 OPEN PO FOR CLEANING SUPP $0.00 $190.60 01/22/2016 LAURA LOUISE PECK 2406 111100 114106 2406359489925 641100 TRAVEL EXPENSES-TEHA $0.00 $11.70 Jul 28, 2016 Fund Charged G/L Cash Account Vendor# Budget Number - 291 - Account# Transaction Description Sales Tax Transaction Amount 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/22/2016 NASCO 9626 111100 6025 9626110421103 6399XN WHITE CELLUCLAY - 24LB PK $0.00 $76.95 01/22/2016 NASCO 9626 111100 6025 9626110421103 6399XN ZIG-ZAG PICTURE HANGERS - $0.00 $81.44 01/22/2016 LESLIE M HUDSON 1996 111100 106983 1996417269924 641100 MILEAGE TO TASBO-1/15 $0.00 $33.30 01/22/2016 AUTOMATED LOGIC 1996 111100 112332 1996519499919 6246AR OPEN PO FOR ENEGRY MANAGM $0.00 $4,851.00 01/22/2016 MARCUS J. ALFRED 1996 111100 116648 1996529999935 6299G4 01/09/16-POWERLIFTING $0.00 $192.50 01/22/2016 RUSH BUS CENTERS 1996 111100 116880 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $42.22 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110012221 626700 EX434905 DHS CTE/SPED $0.00 $124.22 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110012321 626700 EX434905 DHS CTE/SPED $0.00 $124.23 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110411121 626700 BG2319488N MCADAMS $0.00 $795.43 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110411121 626700 BG2319490N MCADAMS $0.00 $397.72 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110411121 626700 MX0145182 MCADAMS $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110421121 626700 BG2319489N DUNBAR $0.00 $795.43 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110421121 626700 MX0144545 DUNBAR $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011121 626700 EX9297797 KELE $0.00 $360.97 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011121 626700 MX0145217 KELE $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011122 626700 BG2319490N MCADAMS $0.00 $397.71 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111011122 626700 EX9297786 SAN LEON $0.00 $360.97 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111051121 626700 EX74334899 SILBERNAGEL $0.00 $248.45 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111051121 626700 MX0145224 SILBERNAGEL $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111071121 626700 EX7434883 BAY COLONY $0.00 $248.45 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111081121 626700 EX9297776 SAN LEON $0.00 $360.97 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111091121 626700 MX0128602 CALDER $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996218709921 626700 MX0144714 CURRICULUM $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996218742321 626700 MX0144529 SPEC PROG $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996349509921 626700 MX0144487 TRANSP $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996417269921 626700 MX0128583 BUSINESS SERV $0.00 $263.11 01/22/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996417289921 626700 MX0128558 SUPT OFF $0.00 $263.11 01/22/2016 PATRICIA AGNES SPILLANE 1996 111100 119536 1996130012318 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 Jul 28, 2016 - 292 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/22/2016 BOSWORTH PAPERS INC 1996 111100 1336 1996419459926 6399W4 OPEN PURCHASE ORDER FOR P $0.00 $131.84 01/22/2016 CED TIDAL 1996 111100 2093 1996519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $1,633.35 01/22/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $9.45 01/22/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996539479917 631900 BATTERY FOR TRANSIT $0.00 $109.97 01/22/2016 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $75,000.00 01/22/2016 TANYA JENSEN 2246 111100 114997 2246131092318 641100 TRAVEL EXPENSES-REG4 $0.00 $39.78 01/22/2016 BEHAVIOR PLUS, INC 2246 111100 115670 2246318742318 629900 OPEN PURCHASE ORDER FOR A $0.00 $1,707.30 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634100 OPEN PO FOR FOOD @ DHS $0.00 $17,368.26 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6341CS OPEN PO FOR FOOD @ DHS B $0.00 $337.33 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 OPEN PO FOR NON FOOD @ DH $0.00 $419.24 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6342CS OPEN PO FOR NON FOOD @ DH $0.00 $96.23 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634100 OPEN PO FOR FOOD @ MCADAM $0.00 $14,900.49 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634200 OPEN PO FOR NON FOOD @ MC $0.00 $526.32 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634200 OPEN PO FOR COMMODITY DEL $0.00 $74.70 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634100 OPEN PO FOR FOOD @ BARBER $0.00 $5,564.66 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634200 OPEN PO FOR COMMODITY DEL $0.00 $67.98 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634200 OPEN PO FOR NON FOOD @ BA $0.00 $268.68 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR COMMODITY DEL $0.00 $83.88 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR NON FOOD @ KE $0.00 $80.75 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634200 OPEN PO FOR NON FOOD @ SI $0.00 $134.24 Jul 28, 2016 - 293 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634100 OPEN PO FOR FOOD @ SAN LE $0.00 $6,804.19 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634100 OPEN PO FOR FOOD @ CALDER $0.00 $5,909.08 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634200 OPEN PO FOR COMMODITY DEL $0.00 $74.70 01/22/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406359489925 634200 OPEN PO FOR COMMODITY DEL $0.00 $1,030.27 01/22/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406350019925 634200 OPEN PO FOR CLEANING SUPP $0.00 $123.10 01/22/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406350419925 634200 OPEN PO FOR CLEANING SUPP $0.00 $178.70 01/22/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406350429925 634200 OPEN PO FOR CLEANING SUPP $0.00 $205.90 01/22/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351019925 634200 OPEN PO FOR CLEANING SUPP $0.00 $185.90 01/22/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351069925 634200 OPEN PO FOR CLEANING SUPP $0.00 $123.10 01/22/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351089925 634200 OPEN PO FOR CLEANING SUPP $0.00 $123.10 01/22/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351099925 634200 OPEN PO FOR CLEANING SUPP $0.00 $205.90 01/22/2016 XEROX FINANCIAL SERVICES 2406 111100 119284 2406359489925 626700 MX0144555 FNS $0.00 $263.11 01/22/2016 ROSALYN M CLOUD 2406 111100 2567 2406359489925 641100 TRAVEL EXPENSES-TEHA $0.00 $11.70 01/22/2016 XEROX FINANCIAL SERVICES 4476 111100 119284 4476110142820 626700 MX01447190 CAP $0.00 $263.11 01/22/2016 DEBBIE L MENARD 9616 111100 115318 9616230419902 6411X1 DECEMBER MILEAGE $0.00 $49.50 01/22/2016 NASCO 9626 111100 6025 9626110421103 6399XN CRESCENT NO 40C CHIPBOARD $0.00 $54.66 01/22/2016 NASCO 9626 111100 6025 9626110421103 6399XN RIVERSIDE SUPER HEAVYWEIG $0.00 $5.49 01/22/2016 NASCO 9626 111100 6025 9626110421103 6399XN SHARPIE EXTRA FINE POINT $0.00 $58.99 01/25/2016 RBC MUSIC 1996 111111 100415 1996110411111 6399B1 OPEN PO FOR MUSIC AND SUP $0.00 $65.86 01/25/2016 TEXAS LIBRARY ASSOCIATION 1996 111111 102353 1996121079905 641100 HEATHER KIRK $0.00 $412.00 Jul 28, 2016 Fund Charged G/L Cash Account Vendor# Budget Number - 294 - Account# Transaction Description Sales Tax Transaction Amount 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996110012212 639800 4 DRAWER FILE CABINET $0.00 $179.99 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996110012212 639800 BALT SPLIT LEVEL TRAINING $0.00 $3,707.88 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996110012212 639900 OPEN PO FOR CTE SUPPLIES $0.00 $152.00 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996111011104 639900 OPEN PURCHASE ORDER FOR S $0.00 $92.62 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996111061107 639900 OPEN PO FOR SUPPLIES $0.00 $65.68 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996111071105 639900 OPEN P.O. TO PURCHASE SUP $0.00 $85.15 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996111072318 639900 OPEN PURCHASE ORDER FOR S $0.00 $38.32 01/25/2016 ADMIRAL GLASS & MIRROR 1996 111111 106280 1996519499919 624900 LABOR - QUOTE 8269 $0.00 $300.00 01/25/2016 ADMIRAL GLASS & MIRROR 1996 111111 106280 1996519499919 624900 SLIDING WINDOW - 48X55 TO $0.00 $600.00 01/25/2016 SIEMENS INDUSTRY, INC. 1996 111111 106693 1996519499919 624600 RENEWAL OF FIRE ALARM INS $0.00 $56,809.00 01/25/2016 AIRGAS USA, LLC. 1996 111111 107017 1996519499919 631900 REFILL GAS CYLINERS $0.00 $83.35 01/25/2016 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $512.60 01/25/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110012318 639900 OPEN PURCHASE ORDER FOR S $0.00 $24.11 01/25/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110422318 639900 OPEN PURCHASE ORDER FOR S $0.00 $24.11 01/25/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110432318 639900 OPEN PURCHASE ORDER FOR S $0.00 $24.11 01/25/2016 SCHOOL SPECIALTY 1996 111111 107459 1996111062318 639900 OPEN PURCHASE ORDER FOR S $0.00 $24.11 01/25/2016 SCHOOL SPECIALTY 1996 111111 107459 1996111081140 639900 OPEN PO FOR INSTRUCTIONAL $0.00 $380.95 01/25/2016 HERITAGE FOOD SERVICE GROUP 1996 111111 118153 1996519499919 631900 CONTROLLER GE/WB27T11309 $0.00 $90.43 01/25/2016 HERITAGE FOOD SERVICE GROUP 1996 111111 118153 1996519499919 631900 THERMOSTAT KEN6930W1A003B $0.00 $6.41 01/25/2016 JD PALATINE, LLC 1996 111111 119129 1996417279916 6299F5 OPEN P O FOR CRIMINAL HIS $0.00 $129.35 01/25/2016 CORPORATE QUALITY PRINTING 1996 111111 2191 1996218709970 639900 BUSINESS CARDS FOR 3 $0.00 $144.00 Jul 28, 2016 - 295 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount CURR 01/25/2016 WINFIELD SOLUTIONS 1996 111111 3233 1996519499919 631900 OPEN P.O TO PURCHASE FERT $0.00 $830.80 01/25/2016 LONE STAR PERCUSSION 1996 111111 5532 1996110011111 6399B1 OPEN PO FOR PERCUSSION AN $0.00 $62.95 01/25/2016 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $392.67 01/25/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 639900 JERZEE HOODED SWEATTOP W/ $0.00 $1,197.00 01/25/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360419110 6399GY MEN'S CUSTOM TRACK TOP IN $0.00 $875.00 01/25/2016 REGION IV EDUCATION SERVICE CENTER 1996 111111 7204 1996349509930 641100 A.JOHNSON-12010766 $0.00 $130.00 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111012170 633900 COGAT LEVEL K (25 PKG) $0.00 $120.36 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111012170 633900 SHIPPING & HANDLING $0.00 $12.04 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111052170 633900 COGAT LEVEL K (25 PKG) $0.00 $120.36 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111052170 633900 SHIPPING & HANDLING $0.00 $12.04 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111062170 633900 COGAT LEVEL K (25 PKG) $0.00 $120.37 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111062170 633900 SHIPPING & HANDLING $0.00 $12.04 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111072170 633900 COGAT LEVEL K (25 PKG) $0.00 $120.37 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111072170 633900 SHIPPING & HANDLING $0.00 $12.04 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111092170 633900 SHIPPING & HANDLING $0.00 $12.04 01/25/2016 SANTA FE AUTO PARTS 1996 111111 7620 1996349509930 6319S5 OPEN PURCHASE ORDER FOR V $0.00 $4,535.70 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GH (NK456271) ROYAL/WHITE WO $0.00 $612.50 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GH (NK645507) ROYAL WOMEN'S $0.00 $645.00 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GH (NK645507) WHITE WOMENS S $0.00 $645.00 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GH (NK658058) ROYAL/ANTHWOM $0.00 $170.00 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GH (NSPCUSTOM) DQT SS GAME J $0.00 $1,161.00 Jul 28, 2016 - 296 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GH (NSPCUSTOM) EQUALIZER SHO $0.00 $864.00 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GH SHIPPING $0.00 $98.75 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GZ ANTHRACT-DRI-FIT 1/2 ZIP $0.00 $139.50 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GZ WOMENS ANCHOR SHORT ROY $0.00 $487.50 01/25/2016 REGION IV EDUCATION SERVICE CENTER 2246 111111 7204 2246131092318 641100 J.HEARD-12089133 $0.00 $35.00 01/25/2016 BORDEN, INC. 2406 111111 106029 2406350419925 634100 OPEN PO FOR MILK @ MCADAM $0.00 $1,869.54 01/25/2016 BORDEN, INC. 2406 111111 106029 2406351019925 634100 OPEN PO FOR MILK @ K.E. L $0.00 $2,374.55 01/25/2016 BORDEN, INC. 2406 111111 106029 2406351079925 634100 OPEN PO FOR MILK @ BAY CO $0.00 $2,308.09 01/25/2016 HERITAGE FOOD SERVICE GROUP 2406 111111 118153 2406359489925 631900 OPEN PO FOR MAINTENANCE S $0.00 $108.03 01/25/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350419925 634100 OPEN PO FOR PRODUCE @ MCA $0.00 $1,246.23 01/25/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350439925 634100 OPEN PO FOR PRODUCE @ BAR $0.00 $1,240.15 01/25/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351059925 634100 OPEN PO FOR PRODUCE @ SIL $0.00 $1,157.32 01/25/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351069925 634100 OPEN PO FOR PRODUCE @ HUG $0.00 $701.90 01/25/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351079925 634100 OPEN PO FOR PRODUCE @ BAY $0.00 $634.33 01/25/2016 ACTION FOR HEALTHY KIDS, INC. 2406 111111 119721 2406359489925 641100 JUDY LEE $0.00 $75.00 01/25/2016 HOBART CORPORATION 2406 111111 4360 2406359489925 631900 OPEN PO FOR MAINTENANCE S $0.00 $433.67 01/25/2016 GATEWAY PRINTING DBA JONES & COOK 4476 111111 118489 4476110142820 639900 OPEN PO FOR OFFICE SUPPLI $0.00 $131.23 01/25/2016 CUSTOMINK 8656 111111 118745 8656 2191DX OPEN PO FOR AVID SHIRTS $0.00 $1,085.50 01/25/2016 RUFFNECK SCARVES 8656 111111 119576 8656 2191EK DICKINSON "ONE TEAM, ONE $0.00 $900.00 01/25/2016 PEPWEAR LLC 9606 111111 119553 9606230019901 6499X7 CHRISTMAS CUP FOR DHS $0.00 $747.50 Jul 28, 2016 - 297 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/25/2016 PEPWEAR LLC 9606 111111 119553 9606230019901 6499X7 SET UP FEE $0.00 $50.00 01/25/2016 BLICK ART MATERIALS 9606 111111 1280 9606110011101 6399XN ALVIN PRESTIGE SOFT SIDE $0.00 $14.19 01/25/2016 BLICK ART MATERIALS 9606 111111 1280 9606110011101 6399XN PRISMA COLOR PERMIER COLO $0.00 $366.84 01/25/2016 US GAMES 9626 111111 9037 9626110421103 6398X8 FANON 800 YEAR RANGE MV-1 $0.00 $155.79 01/25/2016 US GAMES 9626 111111 9037 9626110421103 6399X8 48" KIN-BALL SPORT (BLACK $0.00 $233.99 01/25/2016 N-STITCHES EMBROIDERY 9746 111111 110755 9746361089940 6499X1 OPEN PO FOR STUDENT SHIRT $0.00 $169.00 01/25/2016 REGION IV EDUCATION SERVICE CENTER 9756 111111 7204 9756111091132 6329X1 PLEASE REFERENCE QUOTE DA $0.00 $15.00 01/25/2016 BARCELONA SPORTING GOODS 9806 111111 1110 9806360019110 6399YF WHITE TOWELS 2 DOZEN $0.00 $86.40 01/25/2016 SHERWIN-WILLIAMS 1996 111111 103311 1996519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $1,891.92 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996110012318 639900 OPEN PURCHASE ORDER FOR S $0.00 $38.30 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996110411102 639900 OPEN PO FOR CLASSROOM SUP $0.00 $68.35 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996110412318 639900 OPEN PURCHASE ORDER FOR S $0.00 $38.32 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996110421103 639900 OPEN PO FOR CLASSROOM SUP $0.00 $2,080.20 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996110422318 639900 OPEN PURCHASE ORDER FOR S $0.00 $38.32 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996110432318 639900 OPEN PURCHASE ORDER FOR S $0.00 $38.32 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996111051106 639900 OPEN PO FOR 2015-2016 SCH $0.00 $240.63 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996111062318 639900 OPEN PURCHASE ORDER FOR S $0.00 $38.32 01/25/2016 OFFICE DEPOT 1996 111111 103415 1996111091132 639900 OPEN PO FOR SUPPLIES $0.00 $0.00 01/25/2016 ADMIRAL GLASS & MIRROR 1996 111111 106280 1996349509930 6245S4 OPEN PURCHASE ORDER GLA $0.00 $75.00 01/25/2016 ADMIRAL GLASS & MIRROR 1996 111111 106280 1996519499919 624900 LABOR - QUOTE 8288 $0.00 $300.00 01/25/2016 ADMIRAL GLASS & MIRROR 1996 111111 106280 1996519499919 624900 SLIDING WINDOW - 60X52 $0.00 $600.00 Jul 28, 2016 - 298 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount FO 01/25/2016 AIRGAS USA, LLC. 1996 111111 107017 1996110012212 626900 OPEN PO FOR GASSES, METAL $0.00 $39.37 01/25/2016 AIRGAS USA, LLC. 1996 111111 107017 1996110012212 639900 OPEN PO FOR WELDING SUPPL $0.00 $54.07 01/25/2016 THOMAS BUS GULF COAST GP, INC. 1996 111111 107411 1996349509930 6319S5 BRAKE SHOES RETURN $0.00 ($105.60) 01/25/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110411102 639900 OPEN PO FOR CLASSROOM SUP $0.00 $332.45 01/25/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110412318 639900 OPEN PURCHASE ORDER FOR S $0.00 $24.11 01/25/2016 SCHOOL SPECIALTY 1996 111111 107459 1996111011104 639900 OPEN PURCHASE ORDER FOR S $0.00 $483.12 01/25/2016 BARCELONA SPORTING GOODS 1996 111111 1110 1996360419110 6399G5 C2 BADGER POLO - ROYAL - $0.00 $71.80 01/25/2016 ALLIED FIRE PROTECTION 1996 111111 113670 1996519499919 6299A8 OPEN P.O. FOR FIRE EXTING $0.00 $15,466.00 01/25/2016 START, GARCIA & STANLEY, LLC 1996 111111 116086 1996417269924 621200 OPEN PO FOR PROFESSIONAL $0.00 $5,000.00 01/25/2016 HERITAGE FOOD SERVICE GROUP 1996 111111 118153 1996519499919 631900 COVER GE/WB27T11096 $0.00 $84.46 01/25/2016 HERITAGE FOOD SERVICE GROUP 1996 111111 118153 1996519499919 631900 SWITCH GE/WB24T10117 $0.00 $24.79 01/25/2016 REPUBLIC SERVICES OF HOUSTON 1996 111111 118481 1996519499919 6299AG OPEN P.O. FOR DISD WASTE $0.00 $7,248.36 01/25/2016 AMERICAN SCHOOL COUNSELOR ASSN 1996 111111 118701 1996311099932 641100 KIMBERLY JACKSON $0.00 $369.00 01/25/2016 BLICK ART MATERIALS 1996 111111 1280 1996110011111 6399B5 CRAYOLA PENCILS $0.00 $32.95 01/25/2016 ELEVATOR TRANSPORTATION SERVICE INC 1996 111111 3125 1996519499919 624900 OPEN PO FOR ELEVATOR INSP $0.00 $1,242.00 01/25/2016 WINFIELD SOLUTIONS 1996 111111 3233 1996519499919 631900 P.O INSECTICIDE, ANT, BAI $0.00 $159.30 01/25/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 639900 MEN'S CUSTOM SHORTS TO MA $0.00 $775.00 01/25/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019122 639900 JERZEE SWEAT PANT W/1COL $0.00 $900.00 01/25/2016 REGION IV EDUCATION SERVICE CENTER 1996 111111 7204 1996417279916 641100 K.RICH-119666613 $0.00 $130.00 01/25/2016 REGION IV EDUCATION SERVICE CENTER 1996 111111 7204 1996417289921 641100 R.COBB-119666642 $0.00 $130.00 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111082170 633900 COGAT LEVEL K (25 PKG) $0.00 $120.37 Jul 28, 2016 - 299 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111082170 633900 SHIPPING & HANDLING $0.00 $12.04 01/25/2016 RIVERSIDE PUBLISHING CO. 1996 111111 7310 1996111092170 633900 COGAT LEVEL K (25 PKG) $0.00 $120.37 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GH (NK394386) ROYAL CLASSIC $0.00 $130.50 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GH (NK453182) ROYAL WOMENS L $0.00 $395.00 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GZ FREIGHT $0.00 $58.50 01/25/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399GZ WOMEN'S LEGEND S/S TEE - $0.00 $493.75 01/25/2016 MAGNOLIA HOSPITALITY GROUP, INC. 2116 111111 119707 2116218723029 641100 ANNE GUNNING $0.00 $299.00 01/25/2016 BORDEN, INC. 2406 111111 106029 2406350019925 634100 OPEN PO FOR MILK @ DHS $0.00 $2,895.92 01/25/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 634100 OPEN PO FOR PRODUCE @ DHS $0.00 $1,002.77 01/25/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 6341CS OPEN PO FOR PRODUCE @ DHS $0.00 $53.73 01/25/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350429925 634100 OPEN PO FOR PRODUCE @ DUN $0.00 $562.42 01/25/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351019925 634100 OPEN PO FOR PRODUCE @ KE $0.00 $792.17 01/25/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351089925 634100 OPEN PO FOR PRODUCE @ SAN $0.00 $728.35 01/25/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351099925 634100 OPEN PO FOR PRODUCE @ CAL $0.00 $583.98 01/25/2016 RUFFNECK SCARVES 8656 111111 119576 8656 2191EK SHIPPING $0.00 $58.00 01/25/2016 PEPWEAR LLC 9606 111111 119553 9606230019901 6499X7 SHIPPING $0.00 $212.00 01/25/2016 BLICK ART MATERIALS 9606 111111 1280 9606110011101 6399XN PENTEL AQUASH WATER BRUSH $0.00 $117.23 01/25/2016 US GAMES 9626 111111 9037 9626110421103 6398X8 SONY 700W WIRELESS MUSIC $0.00 $275.99 01/25/2016 US GAMES 9626 111111 9037 9626110421103 6399X8 METRO MAGIC AIR DELUXE $0.00 $188.59 01/25/2016 READYREFRESH 9806 111111 101121 9806360019110 6399X1 OPEN PURCHASE ORDER FOR D $0.00 $12.99 01/26/2016 DEPT OF FAMILY & PROTECTIVE SERVICE 1966 111100 118567 1966619979931 649900 ANNUAL FEE TO CHILD CARE $0.00 $131.00 01/26/2016 SAM'S CLUB 1966 111100 7605 1966619979931 639900 OPEN PO FOR MILK, BREAKFA $0.00 $70.05 Jul 28, 2016 - 300 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name 01/26/2016 CONSTRUCTION MASTERS/USE 118065 1996 111100 102107 1996519499919 624900 HIGH SCHOOL UNDER SLAB PL $0.00 $10,582.23 01/26/2016 CLEAR CREEK HIGH SCHOOL 1996 111100 103959 1996360019110 6412HH JV GIRLS TRACK FEES $0.00 $40.00 01/26/2016 CLEAR CREEK ISD 1996 111100 106463 1996 X5752GT TICKET SALES- 11/15 $0.00 $2,406.00 01/26/2016 AMERICAN ASSOCIATION OF NOTARIES 1996 111100 107019 1996230092609 649700 NOTARY PUBLIC RENEWAL $0.00 $85.94 01/26/2016 AMERICAN ASSOCIATION OF NOTARIES 1996 111100 107019 1996231069907 649500 NOTARY RENEWAL FOR DONNA $0.00 $79.99 01/26/2016 AMERICAN ASSOCIATION OF NOTARIES 1996 111100 107019 1996231069907 649500 S&H $0.00 $5.95 01/26/2016 TASPA 1996 111100 111999 1996417279916 641100 C.GERDES-200003416 $0.00 $95.00 01/26/2016 BARNES & NOBLE BOOKSELLERS USA INC. 1996 111100 1121 1996110012318 639900 OPEN PURCHASE ORDER FOR S $0.00 $87.98 01/26/2016 BARNES & NOBLE BOOKSELLERS USA INC. 1996 111100 1121 1996120019901 632900 OPEN PO FOR LIBRARY BOOKS $0.00 $131.92 01/26/2016 BAKER DISTRIBUTING COMPANY 1996 111100 112653 1996519499919 631900 ESTIMATED FREIGHT $0.00 $330.00 01/26/2016 BAKER DISTRIBUTING COMPANY 1996 111100 112653 1996539479917 639800 QUOTE: 5675548; INDEPEND $0.00 $1,639.17 01/26/2016 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996349509930 6399S9 OPEN P.O FOR CUSTODIAL SU $0.00 $440.35 01/26/2016 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996519519935 631900 OPEN P.O. 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FOR WINDOW BLIN $0.00 $856.00 01/26/2016 MONTEREY'S LITTLE MEXICO 1996 111100 118265 1996110421103 6499QR PO FOR CHRISTMAS STAFF LU $0.00 $879.96 01/26/2016 HIGH FASHION FABRICS 1996 111100 119140 1996110411111 6399B6 OPEN PO FOR FABRIC AND SU $0.00 $110.42 Jul 28, 2016 Fund Charged G/L Cash Account Vendor# Budget Number - 301 - Account# Transaction Description Sales Tax Transaction Amount 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name 01/26/2016 MOHAWK RESOURCES LTD 1996 111100 119588 1996110012212 639800 DUAL QUICK CHUCK $0.00 $1,456.29 01/26/2016 MOHAWK RESOURCES LTD 1996 111100 119588 1996110012212 639800 ESTIMATED SHIPPING/HANDLI $0.00 $237.60 01/26/2016 MOHAWK RESOURCES LTD 1996 111100 119588 1996110012212 639800 TD TARGET $0.00 $368.88 01/26/2016 RAFA DIAZ 1996 111100 119704 1996349509930 629900 GATE/DRIVEWAY REPAIR $0.00 $855.18 01/26/2016 DEDRIC MYERS 1996 111100 119714 1996360019110 6299G2 01/08/16-B BASKETBALL $0.00 $110.00 01/26/2016 CBHS CROSS COUNTRY/TRACK 1996 111100 119719 1996360019110 6412HH GIRLS/BOYS TRACK FEES $0.00 $120.00 01/26/2016 ERNEST STEPHENSON 1996 111100 119727 1996360019110 6299G2 01/12/16-G BASKETBALL $0.00 $95.00 01/26/2016 CLEAR BROOK HIGH SCHOOL 1996 111100 1981 1996360019110 6412HH JV GIRLS TRACK FEES $0.00 $40.00 01/26/2016 CLEAR LAKE HIGH SCHOOL 1996 111100 1982 1996360019110 6412HH JV GIRLS TRACK FEES $0.00 $40.00 01/26/2016 GRAINGER 1996 111100 3932 1996519519935 631900 OPEN P.O. FOR CUSTODIAL S $0.00 $91.35 01/26/2016 AWARDS ETC. 1996 111100 5020 1996360019110 6498HI POWERLIFTING MEDALS $0.00 $500.00 01/26/2016 PINNACLE MEDICAL MANAGEMENT CORP 1996 111100 5059 1996349509930 6299S2 OPEN PO FOR PREEMPLOYMEN $0.00 $59.16 01/26/2016 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $25.51 01/26/2016 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $116.97 01/26/2016 MCREE FORD, INC. 1996 111100 5735 1996519499919 6245AK OPEN PO FOR CONTRACTED RE $0.00 $159.90 01/26/2016 PROFESSIONAL TURF PRODUCTS 1996 111100 6984 1996519499919 631900 OPEN P.O. FOR TORO PARTS $0.00 $157.85 01/26/2016 THE SIGN SHOP 1996 111100 7848 1996519499919 631900 OPEN P.O.FOR SIGNAGE $0.00 $200.00 01/26/2016 WPS CREATIVE THERAPY STORE 1996 111100 9462 1996318742318 633900 ABAS-3 COMPREHENSIVE ONLI $0.00 $450.00 01/26/2016 WPS CREATIVE THERAPY STORE 1996 111100 9462 1996318742318 633900 ABAS-3 PARENT ONLINE FORM $0.00 $150.00 01/26/2016 THE BOOKSOURCE 2116 111100 1312 2116110413029 632900 SEE ATTACHED QUOTE Q80454 $0.00 $328.48 01/26/2016 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $373.28 01/26/2016 KURZ AND COMPANY 2406 111100 115529 2406350429925 634100 OPEN PO FOR BREAD @ DUNBA $0.00 $309.50 01/26/2016 KURZ AND COMPANY 2406 111100 115529 2406351059925 634100 OPEN PO FOR BREAD @ SILBE $0.00 $176.60 Jul 28, 2016 Fund Charged G/L Cash Account Vendor# Budget Number - 302 - Account# Transaction Description Sales Tax Transaction Amount 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/26/2016 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 OPEN PO FOR BREAD @ BAY C $0.00 $102.00 01/26/2016 KURZ AND COMPANY 2406 111100 115529 2406351089925 634100 OPEN PO FOR BREAD @ SAN L $0.00 $96.60 01/26/2016 KURZ AND COMPANY 2406 111100 115529 2406351099925 634100 OPEN PO FOR BREAD @ CALDE $0.00 $132.02 01/26/2016 FONTANA COFFEE ROASTERS 2406 111100 117297 2406350019925 6341CS OPEN PO FOR FOOD SUPPLIES $0.00 $294.90 01/26/2016 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351089925 634100 OPEN PO FOR ICE CREAM @ S $0.00 $274.80 01/26/2016 ZIEGLER'S FOODS 2406 111100 9712 2406359489925 634100 OPEN PO FOR FOOD $0.00 $27.60 01/26/2016 LOCKDOWN SECURITIES SHOP OUTFITTERS 2446 111100 119593 2446110012212 639800 1 1/4" PIP DIE SCHEDULE 4 $0.00 $279.00 01/26/2016 LOCKDOWN SECURITIES SHOP OUTFITTERS 2446 111100 119593 2446110012212 639800 1" ROUND TUBING DIE MANUA $0.00 $219.00 01/26/2016 LOCKDOWN SECURITIES SHOP OUTFITTERS 2446 111100 119593 2446110012212 663900 ESTIMATED SHIPPING/HANDLI $0.00 $438.73 01/26/2016 LOCKDOWN SECURITIES SHOP OUTFITTERS 2446 111100 119593 2446110012212 663900 UNIVERSAL BENDER CABINET $0.00 $6,363.00 01/26/2016 SMITH HAMILTON SHOP 2446 111100 119650 2446110012212 639800 AC055-56 10 BRAKE W/ 4 WA $0.00 $945.85 01/26/2016 SMITH HAMILTON SHOP 2446 111100 119650 2446110012212 639800 ESTIMATED SHIPPING/HANDLI $0.00 $156.60 01/26/2016 LOWE'S HOME CENTERS, INC. 8656 111100 116355 8656 2191DW OPEN PO FOR AQUATIC SCIEN $0.00 $59.77 01/26/2016 AMC MUSIC, LLC 8656 111100 345 8656 2191BG OPEN PO FOR SHEET MUSIC, $0.00 $126.91 01/26/2016 SAM'S CLUB 8656 111100 7605 8656 2191FI OPEN PO FOR STUDENT COUNC $0.00 $44.92 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA BLOODY LIMBS BORDER ROLL $0.00 $15.40 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA BLOODY WEAPON CUTOUTS $0.00 $20.02 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA BUTCHER SHOP SIGN $0.00 $15.40 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA FLOATING WITCH $0.00 $56.97 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA HALLOWEEN SKELETON VULTUR $0.00 $12.31 Jul 28, 2016 - 303 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA HANGING GHOST W/LIGHTS & $0.00 $13.07 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA HOOKED HEAD $0.00 $23.11 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA LIGHT-UP SHAKING SPIDER $0.00 $15.40 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA SEVERED HANGING TORSO $0.00 $15.39 01/26/2016 KROGER FOOD STORES 9716 111100 101613 9716231059906 6499X7 OPEN PO FOR FACULTY & STA $0.00 $34.96 01/26/2016 AWARDS ETC. 9726 111100 5020 9726111061107 6498X1 OPEN PO TO PURCHASE AWARD $0.00 $24.00 01/26/2016 KAMICO INSTRUCTIONAL MEDIA,INC. 9756 111100 5102 9756111091132 6399X1 MATH INSTRUCTIONAL GAMES $0.00 $689.85 01/26/2016 PASADENA I.S.D. 1996 111100 100026 1996360019110 6412HH GIRLS/BOYS TRACK FEES $0.00 $100.00 01/26/2016 OMNI SOUTHPARK 1996 111100 100393 1996539479917 641100 JENNIFER RUSHING $0.00 $975.55 01/26/2016 OMNI SOUTHPARK 1996 111100 100393 1996539479917 641100 M. WILLIAMS-SCOTT $0.00 $780.44 01/26/2016 GARY RACKLEY 1996 111100 102386 1996360019110 6299G2 01/15/16-B BASKETBALL $0.00 $95.00 01/26/2016 CLEAR CREEK HIGH SCHOOL 1996 111100 103959 1996360019110 6412HH GIRLS/BOYS TRACK FEES $0.00 $120.00 01/26/2016 LOUIS J.WATSON, JR. 1996 111100 110856 1996360019110 6299G2 01/12/16-G BASKETBALL $0.00 $70.00 01/26/2016 BARNES & NOBLE BOOKSELLERS USA INC. 1996 111100 1121 1996111062318 639900 OPEN PURCHASE ORDER FOR S $0.00 $87.98 01/26/2016 BAKER DISTRIBUTING COMPANY 1996 111100 112653 1996519499919 631900 SDBO8 BELT DRIVE CENT ROO $0.00 $4,512.00 01/26/2016 GOOSE CREEK ATHLETICS 1996 111100 115138 1996360019110 6412HH GIRLS/BOYS TRACK FEES $0.00 $100.00 01/26/2016 LIQUID ENVIRONMENTAL SOLUTIONS 1996 111100 116008 1996519499919 624900 SERVICE FEE $0.00 $1,955.00 01/26/2016 DAWSON HIGH SCHOOL TRACK 1996 111100 116954 1996360019110 6412HH GIRLS/BOYS TRACK FEES $0.00 $200.00 01/26/2016 PHILLIP MCAULEY 1996 111100 117881 1996360019110 6299G2 01/15/16-B BASKETBALL $0.00 $95.00 01/26/2016 CLEAR FALLS HS GIRLS TRACK ACTIVITY 1996 111100 118806 1996360019110 6412HH JV GIRLS TRACK FEES $0.00 $40.00 01/26/2016 MOHAWK RESOURCES LTD 1996 111100 119588 1996110012212 639800 CORDLESS REMOTE INDICATOR $0.00 $1,145.81 01/26/2016 MOHAWK RESOURCES LTD 1996 111100 119588 1996110012212 663900 BRAKE LATHE $0.00 $5,944.54 01/26/2016 MOHAWK RESOURCES LTD 1996 111100 119588 1996110012212 663900 ESTIMATED SHIPPING/HANDLI $0.00 $2.40 Jul 28, 2016 - 304 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/26/2016 MADISON HIGH SCHOOL RELAYS 1996 111100 119718 1996360019110 6412HH GIRLS/BOYS TRACK FEES $0.00 $160.00 01/26/2016 STEVENSON KYLES 1996 111100 119726 1996360019110 6299G2 01/15/16-B BASKETBALL $0.00 $70.00 01/26/2016 ACME ARCHITECTURAL HARDWARE, INC. 1996 111100 152 1996519499919 631900 OPEN P.O. FOR DOOR HARDWA $0.00 $158.67 01/26/2016 W T COX SUBSCRIPTIONS INC 1996 111100 2225 1996120419902 632900 SEE ATTACHED ORDER $0.00 $243.46 01/26/2016 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $336.37 01/26/2016 GRAINGER 1996 111100 3932 1996519499919 631900 OPEN P.O. FOR GENERAL MAI $0.00 $2,667.54 01/26/2016 LANSDOWNE-MOODY COMPANY, L.P. 1996 111100 5393 1996519499919 631900 OPEN P.O. FOR GROUNDS MAI $0.00 $34.80 01/26/2016 SOUTHWEST HOUSTON TIRE SALES 1996 111100 8015 1996519499919 6319AK OPEN P.O. FOR O&F VEHICLE $0.00 $1,244.00 01/26/2016 TEXAS LAUNDRY SERVICE CO INC 1996 111100 8583 1996519499919 6249AA OPEN P.O. FOR WASHER AND $0.00 $68.83 01/26/2016 GALVESTON COUNTY FAIR & RODEO, INC. 1996 111100 89023 1996360012212 649700 ANIMAL ENTRIES $0.00 $1,840.00 01/26/2016 WPS CREATIVE THERAPY STORE 1996 111100 9462 1996318742318 633900 ABAS-3 PARENT/PRIMARY CAR $0.00 $150.00 01/26/2016 WPS CREATIVE THERAPY STORE 1996 111100 9462 1996318742318 633900 ABAS-3 SPANISH PARENT ONL $0.00 $75.00 01/26/2016 WPS CREATIVE THERAPY STORE 1996 111100 9462 1996318742318 633900 ABAS-3 SPANISH PARENT/PRI $0.00 $75.00 01/26/2016 WPS CREATIVE THERAPY STORE 1996 111100 9462 1996318742318 633900 ABAS-3 TEACHER ONLINE FOR $0.00 $225.00 01/26/2016 WPS CREATIVE THERAPY STORE 1996 111100 9462 1996318742318 633900 ABAS-3 TEACHER/DAYCARE PR $0.00 $150.00 01/26/2016 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $75,000.00 01/26/2016 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $2,100,000.00 01/26/2016 LEAD PARTNERS, LLC 2116 111100 117910 2116131073029 629900 OPEN PURCHASE ORDER FOR D $0.00 $1,300.00 01/26/2016 ACE EDUCATIONAL SUPPLIES 2246 111100 114734 2246111072318 639900 TACTILE DISCS SET / 5 $0.00 $87.96 01/26/2016 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 OPEN PO FOR BREAD @ MCADA $0.00 $659.90 01/26/2016 KURZ AND COMPANY 2406 111100 115529 2406350439925 634100 OPEN PO FOR BREAD @ BARBE $0.00 $268.82 01/26/2016 KURZ AND COMPANY 2406 111100 115529 2406351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $30.60 Jul 28, 2016 - 305 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/26/2016 KURZ AND COMPANY 2406 111100 115529 2406351069925 634100 OPEN PO FOR BREAD @ HUGHE $0.00 $189.33 01/26/2016 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351099925 634100 OPEN PO FOR ICE CREAM @ C $0.00 $219.84 01/26/2016 GRAINGER 2406 111100 3932 2406359489925 631900 OPEN PO FOR MAINTENANCE S $0.00 $104.24 01/26/2016 KEYWORTH'S HARDWARE INC 2406 111100 5172 2406359489925 631900 OPEN PO FOR SUPPLIES OPER $0.00 $5.92 01/26/2016 LOCKDOWN SECURITIES SHOP OUTFITTERS 2446 111100 119593 2446110012212 639800 1 1/2" ROUND TUBING HYDRA $0.00 $279.00 01/26/2016 LOCKDOWN SECURITIES SHOP OUTFITTERS 2446 111100 119593 2446110012212 639800 1 1/2" SQUARE TUBING DIE $0.00 $299.00 01/26/2016 LOCKDOWN SECURITIES SHOP OUTFITTERS 2446 111100 119593 2446110012212 639800 1 1/4" SQUARE TUBING DIE $0.00 $279.00 01/26/2016 LOCKDOWN SECURITIES SHOP OUTFITTERS 2446 111100 119593 2446110012212 639800 1 1/4" TUBING ROUND HYDRA $0.00 $259.00 01/26/2016 LOCKDOWN SECURITIES SHOP OUTFITTERS 2446 111100 119593 2446110012212 639800 1 5/8" ROUND TUBING DIE H $0.00 $289.00 01/26/2016 LOCKDOWN SECURITIES SHOP OUTFITTERS 2446 111100 119593 2446110012212 639800 1" PIPE DIE SCHEDULE 40 H $0.00 $259.00 01/26/2016 LOCKDOWN SECURITIES SHOP OUTFITTERS 2446 111100 119593 2446110012212 639800 1" SQUARE TUBING DIE HYDR $0.00 $269.00 01/26/2016 LOCKDOWN SECURITIES SHOP OUTFITTERS 2446 111100 119593 2446110012212 639800 1/2" ROUND TUBING DIE MAN $0.00 $139.00 01/26/2016 LOCKDOWN SECURITIES SHOP OUTFITTERS 2446 111100 119593 2446110012212 639800 1/2" SQUARE TUBING DIE MA $0.00 $129.00 01/26/2016 LOCKDOWN SECURITIES SHOP OUTFITTERS 2446 111100 119593 2446110012212 639800 3/4" ROUND TUBING DIE MAN $0.00 $149.00 01/26/2016 LOCKDOWN SECURITIES SHOP OUTFITTERS 2446 111100 119593 2446110012212 639800 3/4" SQUARE TUBING DIE MA $0.00 $139.00 01/26/2016 LOCKDOWN SECURITIES SHOP OUTFITTERS 2446 111100 119593 2446110012212 639800 BASE SCROLLER $0.00 $140.00 01/26/2016 LOCKDOWN SECURITIES SHOP OUTFITTERS 2446 111100 119593 2446110012212 639800 ESTIMATED SHIPPING/HANDLI $0.00 $216.09 01/26/2016 LOCKDOWN SECURITIES SHOP 2446 111100 119593 2446110012212 639900 UB-5 PINS FOR SA $0.00 $8.00 Jul 28, 2016 - 306 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount OUTFITTERS 01/26/2016 SMITH HAMILTON SHOP 2446 111100 119650 2446110012212 639800 AC0125-31 VEE NOTCHES 3X3 $0.00 $967.23 01/26/2016 SMITH HAMILTON SHOP 2446 111100 119650 2446110012212 639800 AC0900-KIT- GAUGING TABLE $0.00 $180.45 01/26/2016 SMITH HAMILTON SHOP 2446 111100 119650 2446110012212 639800 AC1011 BACK GUAGE UP TO 4 $0.00 $219.40 01/26/2016 SMITH HAMILTON SHOP 2446 111100 119650 2446110012212 639800 AC104 - COPER NOTCHER FOR $0.00 $903.99 01/26/2016 SMITH HAMILTON SHOP 2446 111100 119650 2446110012212 663900 55 TON IRONWORKER 1PH/220 $0.00 $8,504.70 01/26/2016 SMITH HAMILTON SHOP 2446 111100 119650 2446110012212 663900 ESTIMATED SHIPPING/HANDLI $0.00 $423.40 01/26/2016 RANDY LUSTER 8656 111100 102962 8656 2191FA CONSULTANT-DECEMBER $0.00 $45.00 01/26/2016 BPA-AREA V, REGION 4 8656 111100 113613 8656 2191BT TEXAS BPA CONF REGS. $0.00 $340.00 01/26/2016 PARADIGM PROMOTIONS 9616 111100 116712 9616360419102 6399YA BACKPACKS/BLACK/GRANITE $0.00 $1,767.00 01/26/2016 PARADIGM PROMOTIONS 9616 111100 116712 9616360419102 6399YA EMBROIDERED LOGOS $0.00 $35.00 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA BAG OF BONES $0.00 $19.23 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA BLACK CREEPY CLOTH SPIDER $0.00 $16.93 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA BLOODY DEATH BED ZOMBIE $0.00 $17.71 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA CLAWING ZOMBIE GROUNDBREA $0.00 $16.15 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA CRAZY BUTCHER $0.00 $16.15 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA HALLOWEEN ANIMATED FLOOR $0.00 $20.00 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA HANGING MUMMY $0.00 $25.37 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA HANGING ROTTEN EYEBALL $0.00 $18.44 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA HANGING WITCH ON A BROOM $0.00 $18.48 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA HAUNTED WALL DECORATIONS $0.00 $3.85 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA HEAD IN JAR $0.00 $13.85 01/26/2016 ORIENTAL TRADING COMPANY INC 9616 111100 6407 9616360419102 6399YA LED SKELETON GROUND BREAK $0.00 $9.84 Jul 28, 2016 - 307 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/27/2016 STATE BOARD FOR EDUCATOR 1996 111100 103830 1996111051116 649700 C.COSSEY-WALLACE $0.00 $57.00 01/27/2016 DELL MARKETING LP 1996 111100 106208 1996110011111 6398B1 QUOTE # 711508344 - DELL $0.00 $1,038.91 01/27/2016 JASON'S DELI 1996 111100 109397 1996360019110 641200 OPEN PURCHASE ORDER FOR M $0.00 $230.00 01/27/2016 MILBY HIGH SCHOOL 1996 111100 117859 1996360019110 6412HH GIRLS POWERLIFTING $0.00 $125.00 01/27/2016 DICKINSON POLICE ACAD ALUMNI ASSN. 1996 111100 119698 1996360012212 641200 CRIMINAL JUSTICE II STUDE $0.00 $350.00 01/27/2016 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $546,889.71 01/27/2016 DISD PAYROLL FUND 2106 111111 2537 2106 114100 OPER NOW TO PAYROLL $0.00 $3,924.82 01/27/2016 DISD PAYROLL FUND 2246 111111 2537 2246 114100 OPER NOW TO PAYROLL $0.00 $45,240.67 01/27/2016 DISD PAYROLL FUND 2636 111111 2537 2636 114100 OPER NOW TO PAYROLL $0.00 $4,541.58 01/27/2016 DISD PAYROLL FUND 4486 111111 2537 4486 114100 OPER NOW TO PAYROLL $0.00 $8,268.01 01/27/2016 DISD PAYROLL FUND 4496 111111 2537 4496 114100 OPER NOW TO PAYROLL $0.00 $4,787.04 01/27/2016 JOHN FREDERICK JORDAN 8656 111100 119520 8656 2191FA NOV CLINIC/CONSULT $0.00 $138.00 01/27/2016 WAREHOUSE FITNESS 9806 111100 119577 9806360019110 6399YR MA - 106, GYM CHALK 1 LB. $0.00 $30.82 01/27/2016 WAREHOUSE FITNESS 9806 111100 119577 9806360019110 6399YR NCHHM-PCRPAC, BATTLE ROPE $0.00 $322.22 01/27/2016 WAREHOUSE FITNESS 9806 111100 119577 9806360019110 6399YR OB-86PBCK2000 - CAP 2" HE $0.00 $432.51 01/27/2016 DISD PAYROLL FUND 1806 111111 2537 1806 114100 OPER NOW TO PAYROLL $0.00 $789.59 01/27/2016 DISD PAYROLL FUND 1956 111111 2537 1956 114100 OPER NOW TO PAYROLL $0.00 $2,484.71 01/27/2016 DISD PAYROLL FUND 1966 111111 2537 1966 114100 OPER NOW TO PAYROLL $0.00 $10,150.81 01/27/2016 DARWYN CRAWFORD 1996 111100 101882 1996360019110 6299G2 01/15/16-B BASKETBALL $0.00 $110.00 01/27/2016 CICI'S PIZZA # 775 1996 111100 116062 1996360019110 641200 OPEN PURCHASE ORDER MEA $0.00 $222.00 01/27/2016 DISD PAYROLL FUND 2116 111111 2537 2116 114100 OPER NOW TO PAYROLL $0.00 $59,823.74 01/27/2016 DISD PAYROLL FUND 2256 111111 2537 2256 114100 OPER NOW TO PAYROLL $0.00 $1,063.88 01/27/2016 HYATT HOUSE 2406 111100 117896 2406359489925 641100 JUDY LEE $0.00 $185.23 01/27/2016 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $89,183.40 01/27/2016 DISD PAYROLL FUND 2556 111111 2537 2556 114100 OPER NOW TO PAYROLL $0.00 $9,505.09 01/27/2016 DISD PAYROLL FUND 4466 111111 2537 4466 114100 OPER NOW TO PAYROLL $0.00 $4,650.55 Jul 28, 2016 - 308 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/27/2016 DISD PAYROLL FUND 4476 111111 2537 4476 114100 OPER NOW TO PAYROLL $0.00 $19,805.17 01/27/2016 WAREHOUSE FITNESS 9806 111100 119577 9806360019110 6399YR (HHM-FLROP40) FUEL 40 FT. $0.00 $1,189.39 01/27/2016 WAREHOUSE FITNESS 9806 111100 119577 9806360019110 6399YR MAT-546, 8 MM SNAP LINK $0.00 $20.81 01/28/2016 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215100 TAX PAYMENT-WITHHOLD $0.00 $229,311.24 01/28/2016 INTERNAL REVENUE SERVICE 1636 114100 101196 1636 215201 TAX PAYMENT-MEDICARE $0.00 $69,057.76 01/28/2016 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215502 SSBB DEDUCTION $0.00 $112.42 01/28/2016 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215503 FED FUND CONT AMT $0.00 $20,087.39 01/28/2016 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215504 FED INSURANCE AMOUNT $0.00 $3,003.33 01/28/2016 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215505 REPORTING ENTITY PYMT $0.00 $5,309.03 01/28/2016 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215506 REPORTING ENTITY PENS $0.00 $586.36 01/28/2016 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215509 REPORTING ENTITY PYMT $0.00 $61,250.08 01/28/2016 OFFICE OF THE ATTORNEY GENERAL 1636 114100 113517 1636 21599C CHILD SUPPORT 1/29/16 $0.00 $8,588.82 01/28/2016 RICE UNIV-SCHOOL OF CONTINU STUDIES 1996 111100 102902 1996130012101 641100 CALVIN SINGLETON $0.00 $155.00 01/28/2016 MATT LEVIN 1996 111100 103471 1996360019110 6299G2 01/19/16-G BASKETBALL $0.00 $110.00 01/28/2016 AMERICAN ASSOCIATION OF NOTARIES 1996 111100 107019 1996230419902 649700 CAROLYN SUDERMAN $0.00 $77.94 01/28/2016 MIKE LUM 1996 111100 109772 1996360019110 6299G2 01/19/16-G BASKETBALL $0.00 $70.00 01/28/2016 BARNES & NOBLE BOOKSELLERS USA INC. 1996 111100 1121 1996110422318 639900 CONFLICT AT A GLANCE $0.00 $14.36 01/28/2016 BARNES & NOBLE BOOKSELLERS USA INC. 1996 111100 1121 1996111052318 639900 CONFLICT AT A GLANCE $0.00 $14.36 01/28/2016 BARNES & NOBLE BOOKSELLERS USA INC. 1996 111100 1121 1996111072318 639900 CONFLICT AT A GLANCE $0.00 $43.08 01/28/2016 BARNES & NOBLE BOOKSELLERS USA INC. 1996 111100 1121 1996111092318 639900 CONFLICT AT A GLANCE $0.00 $28.72 01/28/2016 BARNES & NOBLE BOOKSELLERS USA INC. 1996 111100 1121 1996218742318 639900 CONFLICT AT A GLANCE $0.00 $14.36 01/28/2016 BARNES & NOBLE BOOKSELLERS USA INC. 1996 111100 1121 1996338742318 639900 CONFLICT AT A GLANCE $0.00 $14.36 01/28/2016 UIL MUSIC REGION 17 1996 111100 112711 1996360019911 6412B3 DHS CONTEST FEE $0.00 $570.00 01/28/2016 UIL MUSIC REGION 17 1996 111100 112711 1996360419911 6412B3 MJHS CONTEST FEE $0.00 $1,400.00 Jul 28, 2016 - 309 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 01/28/2016 VISUAL TEACHING ALLIANCE 1996 111100 114514 1996130012101 641100 C.KENJURA-BROOKS $0.00 $69.99 01/28/2016 VISUAL TEACHING ALLIANCE 1996 111100 114514 1996130012101 641100 KRISTEN PIKE $0.00 $69.99 01/28/2016 DICKINSON ISD OR JANET CARUSO 1996 111100 116131 1996519519935 631900 WENDY H REIMBURSEMENT $0.00 $17.60 01/28/2016 CLASSIC TRANSPORT 1996 111100 118574 1996349509930 6299S1 OPEN PURCHASE ORDERWRECK $0.00 $176.00 01/28/2016 CLASSIC TRANSPORT 1996 111100 118574 1996360012212 629900 AG TRUCK TOW $0.00 $127.00 01/28/2016 STEVE WEISS MUSIC, INC. 1996 111100 119213 1996110011111 6399B1 19-REMO MARCHING PINSTRIP $0.00 $108.43 01/28/2016 STEVE WEISS MUSIC, INC. 1996 111100 119213 1996110011111 6399B1 5F-GROVER DELUXE TUBULAR $0.00 $74.00 01/28/2016 STEVE WEISS MUSIC, INC. 1996 111100 119213 1996110011111 6399B1 5G- BLACK SWAMP TRIANGLE $0.00 $53.00 01/28/2016 STEVE WEISS MUSIC, INC. 1996 111100 119213 1996110011111 6399B1 5H-ZILDJIAN SINGLE CROTAL $0.00 $474.00 01/28/2016 STEVE WEISS MUSIC, INC. 1996 111100 119213 1996110011111 6399B1 REMO BD-0010-00-SC018 - 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310 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount CO 01/28/2016 ALVIN DECORATING & FLOORS INC 1996 111100 333 1996519499919 631900 OPEN P.O. 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ALFRED 1996 111100 116648 1996520019110 6299G4 01/12/16-G BASKETBALL $0.00 $192.50 01/29/2016 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 01/15/16-B BASKETBALL $0.00 $192.50 01/29/2016 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 01/19/16-G BASKETBALL $0.00 $192.50 01/29/2016 CLIFF EVERETTE FOSTER 1996 111100 116717 1996520019110 6299G4 01/15/16-B BASKEBALL $0.00 $137.50 01/29/2016 MARIO OLVERA 1996 111100 118780 1996520019110 6299G4 01/19/16-G BASKETBALL $0.00 $137.50 01/29/2016 PATRICK DELANO LEWIS 1996 111100 119397 1996520419110 6299G4 01/13/16-B BASKETBALL $0.00 $100.00 01/29/2016 ALEXANDER MARK CROOMS 1996 111100 119469 1996360019110 6411HC TRAVEL EXPENSES $0.00 $306.50 01/29/2016 CASSIDY LYNN DILL 1996 111100 119733 1996131081140 641100 TRAVEL EXPENSES $0.00 $42.03 01/29/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996519499919 6319AK OPEN P.O.FOR GROUNDS AND $0.00 $75.37 01/29/2016 JOHNSON SUPPLY 1996 111100 4982 1996519499919 631900 OPEN P.O. 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FOR HVAC SUPPLI $0.00 $505.08 02/05/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110012318 629900 OPEN PURCHASE ORDER FOR P $0.00 $243.20 02/05/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111012318 629900 OPEN PURCHASE ORDER FOR P $0.00 $243.20 02/05/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111052318 629900 OPEN PURCHASE ORDER FOR P $0.00 $243.20 02/05/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111072318 629900 OPEN PURCHASE ORDER FOR P $0.00 $243.20 02/05/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111082318 629900 OPEN PURCHASE ORDER FOR P $0.00 $243.20 02/05/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634100 OPEN PO FOR FOOD @ DHS $0.00 $13,433.73 02/05/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6342CS OPEN PO FOR NON FOOD @ DH $0.00 $37.64 02/05/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634200 OPEN PO FOR NON FOOD @ DU $0.00 $124.32 02/05/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634100 OPEN PO FOR FOOD @ KE LIT $0.00 $4,980.68 02/05/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR NON FOOD @ KE $0.00 $278.14 02/05/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634100 OPEN PO FOR FOOD @ SAN LE $0.00 $6,865.40 02/05/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634200 OPEN PO FOR NON FOOD @ SA $0.00 $185.90 02/05/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634100 OPEN PO FOR FOOD @ $0.00 $5,235.06 Jul 28, 2016 - 328 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 02/05/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634200 OPEN PO FOR NON FOOD @ CA $0.00 $103.14 02/05/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406350019925 634200 OPEN PO FOR CLEANING SUPP $0.00 $82.80 02/05/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406350439925 634200 OPEN PO FOR CLEANING SUPP $0.00 $227.35 02/05/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351059925 634200 OPEN PO FOR CLEANING SUPP $0.00 $82.80 02/05/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351069925 634200 OPEN PO FOR CLEANING SUPP $0.00 $88.95 02/05/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351089925 634200 OPEN PO FOR CLEANING SUPP $0.00 $161.70 02/05/2016 MBIA - INTEREST & SINKING 5116 111100 107709 5116 110701 OPER NOW TO TXCLASS $0.00 $3,000,000.00 02/05/2016 INTERFACE EAP INC 7536 111100 111709 7536417509900 629915 OPEN PO FOR EMPLOYEE ASSI $0.00 $7,972.80 02/05/2016 FLECEIA A COMEAUX 9806 111100 118455 9806360019110 6411YE TRAVEL EXPENSES $0.00 $75.00 02/05/2016 TERREMARK NORTH AMERICA, INC 1996 111100 114787 1996111051117 6299TU OPEN PO 2015-2016 $0.00 $73.40 02/05/2016 TERREMARK NORTH AMERICA, INC 1996 111100 114787 1996111061117 6299TU OPEN PO 2015-2016 $0.00 $73.40 02/05/2016 TERREMARK NORTH AMERICA, INC 1996 111100 114787 1996111071117 6299TU OPEN PO 2015-2016 $0.00 $73.40 02/05/2016 TERREMARK NORTH AMERICA, INC 1996 111100 114787 1996111081117 6299TU OPEN PO 2015-2016 $0.00 $73.40 02/05/2016 ROBERT J PACK 1996 111100 116826 1996218709970 641100 TRAVEL EXPENSES-REG4 $0.00 $40.50 02/05/2016 ROBERT J PACK 1996 111100 116826 1996218709970 641100 TRAVEL EXPENSES-TASA $0.00 $187.10 02/05/2016 MARIO OLVERA 1996 111100 118780 1996520019110 6299G4 01/22/16-B BASKETBALL $0.00 $100.00 02/05/2016 HARRY L COURVILLE 1996 111100 119526 1996218709922 641100 TRAVEL EXPENSES-REG13 $0.00 $241.50 02/05/2016 DYLAN TUCKER ADAMEK 1996 111100 119734 1996360019110 6411HC TRAVEL EXPENSE-THSBCA $0.00 $272.10 02/05/2016 JAMES LESTER DAVIS JR 1996 111100 119735 1996360019110 6411HC TRAVEL EXPENSES $0.00 $75.00 02/05/2016 BOSWORTH PAPERS INC 1996 111100 1336 1996111081140 639900 SPECTRUM MULTI-USE 8.5X11 $0.00 $2,062.08 02/05/2016 BOSWORTH PAPERS INC 1996 111100 1336 1996419459926 6399W4 OPEN PURCHASE ORDER FOR P $0.00 $357.20 02/05/2016 CED TIDAL 1996 111100 2093 1996519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $2,065.00 CALDER Jul 28, 2016 - 329 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 02/05/2016 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996130012101 641100 J.PRICE-08-05497 $0.00 $60.00 02/05/2016 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996130012101 641100 J.PRICE-08-05499 $0.00 $60.00 02/05/2016 HCDE/HARRIS COUNTY DEPT. OF ED. 1996 111100 4159 1996130012101 641100 J.PRICE-08-05501 $0.00 $60.00 02/05/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $45.94 02/05/2016 VICKI ELAINE MIMS 1996 111100 5846 1996417019922 641100 TRAVEL EXPENSES-TASA $0.00 $331.70 02/05/2016 JIMMY D RUBACH 1996 111100 7390 1996519499919 641100 TRAVEL EXPENSES-TASA $0.00 $292.15 02/05/2016 MBIA - OPERATING 1996 111111 107708 1996 110701 OPER NOW TO TXCLASS $0.00 $5,000,000.00 02/05/2016 AMANDA LOUISA REYES RODRIGUEZ 2116 111100 119125 2116130433029 6411CS TRAVEL EXPENSES $0.00 $34.02 02/05/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110412318 629900 OPEN PURCHASE ORDER FOR P $0.00 $243.20 02/05/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110422318 629900 OPEN PURCHASE ORDER FOR P $0.00 $243.20 02/05/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246110432318 629900 OPEN PURCHASE ORDER FOR P $0.00 $243.20 02/05/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111062318 629900 OPEN PURCHASE ORDER FOR P $0.00 $243.20 02/05/2016 SERVICES THAT FIT SPECIALISTS LLC 2246 111100 117207 2246111092318 629900 OPEN PURCHASE ORDER FOR P $0.00 $243.20 02/05/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 6341CS OPEN PO FOR FOOD @ DHS B $0.00 $1,391.93 02/05/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 OPEN PO FOR NON FOOD @ DH $0.00 $269.59 02/05/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634100 OPEN PO FOR FOOD @ MCADAM $0.00 $6,777.15 02/05/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634200 OPEN PO FOR NON FOOD @ MC $0.00 $122.37 02/05/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634100 OPEN PO FOR FOOD @ DUNBAR $0.00 $7,887.40 02/05/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634100 OPEN PO FOR FOOD @ BARBER $0.00 $7,216.12 02/05/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634200 OPEN PO FOR NON FOOD @ BA $0.00 $106.74 02/05/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634100 OPEN PO FOR FOOD @ $0.00 $5,739.79 Jul 28, 2016 - 330 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 02/05/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634200 OPEN PO FOR NON FOOD @ SI $0.00 $109.93 02/05/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634100 OPEN PO FOR FOOD @ HUGHES $0.00 $6,299.86 02/05/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634200 OPEN PO FOR FOOD @ HUGHES $0.00 $21.03 02/05/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634100 OPEN PO FOR FOOD @ BAY CO $0.00 $5,239.88 02/05/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634200 OPEN PO FOR NON FOOD @ BA $0.00 $128.85 02/05/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406350419925 634200 OPEN PO FOR CLEANING SUPP $0.00 $212.05 02/05/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406350429925 634200 OPEN PO FOR CLEANING SUPP $0.00 $171.75 02/05/2016 AUTO-CHLOR SERVICES, LLC 2406 111100 106044 2406351019925 634200 OPEN PO FOR CLEANING SUPP $0.00 $123.10 02/05/2016 CDW GOVERNMENT INC 9616 111100 107505 9616110411102 6398X1 CALIFONE POWERPRO SD PORT $0.00 $1,793.88 02/05/2016 JOSEPH S HORTON 9806 111100 119736 9806360019110 6411YE TRAVEL EXPENSES $0.00 $75.00 02/08/2016 HUBERT COMPANY 1996 111111 101524 1996417279916 6499ER 90" BLACK TABLECLOTHS $0.00 $321.90 02/08/2016 SHERWIN-WILLIAMS 1996 111111 103311 1996519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $1,388.27 02/08/2016 OFFICE DEPOT 1996 111111 103415 1996110012318 639900 OPEN PURCHASE ORDER FOR S $0.00 $9.94 02/08/2016 OFFICE DEPOT 1996 111111 103415 1996110422318 639900 OPEN PURCHASE ORDER FOR S $0.00 $9.92 02/08/2016 OFFICE DEPOT 1996 111111 103415 1996111061107 639900 OPEN PO FOR SUPPLIES $0.00 $60.12 02/08/2016 OFFICE DEPOT 1996 111111 103415 1996111062318 639900 OPEN PURCHASE ORDER FOR S $0.00 $9.92 02/08/2016 OFFICE DEPOT 1996 111111 103415 1996111072318 639900 OPEN PURCHASE ORDER FOR S $0.00 $9.92 02/08/2016 OFFICE DEPOT 1996 111111 103415 1996318742318 639900 OPEN PURCHASE ORDER FOR S $0.00 $199.25 02/08/2016 OFFICE DEPOT 1996 111111 103415 1996417269924 639900 OPEN PO FOR BUSINESS $0.00 $215.74 SILBER Jul 28, 2016 - 331 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount SERV 02/08/2016 OFFICE DEPOT 1996 111111 103415 1996539479917 639900 OFFICE SUPPLIES $0.00 $108.53 02/08/2016 OFFICE DEPOT 1996 111111 103415 1996539479917 639900 OPEN PO 2015-2016 $0.00 $19.38 02/08/2016 BARCELONA SPORTING GOODS 1996 111111 1110 1996360419110 6399G5 (NS5104RY1SM) BADGER C2 $0.00 $155.00 02/08/2016 BARCELONA SPORTING GOODS 1996 111111 1110 1996360419110 6399G5 (NS5104RYXL) BADGER C2 LO $0.00 $155.00 02/08/2016 BARCELONA SPORTING GOODS 1996 111111 1110 1996360419110 6399G5 (NS510RY2ME) BADGER C2 LO $0.00 $155.00 02/08/2016 WRIGHT NATIONAL FLOOD INS CO 1996 111111 113326 1996519499924 6429QL AG BARN 3/1/16-3/1/17 $0.00 $2,457.00 02/08/2016 WRIGHT NATIONAL FLOOD INS CO 1996 111111 113326 1996519499924 6429QL FLD HS 3/5/16-3/5/17 $0.00 $3,083.00 02/08/2016 RAPTOR TECHNOLOGIES 1996 111111 113404 1996111061107 639900 RAPTOR VISITOR BADGES: $0.00 $100.00 02/08/2016 BALFOUR COMPANY 1996 111111 113622 1996110012212 6498RH KELLY GREEN HONOR CORDS $0.00 $570.00 02/08/2016 MORPHOTRUST USA, INC. 1996 111111 115779 1996417279916 6299F5 OPEN P O FOR FINGERPRINTI $0.00 $45.75 02/08/2016 VESCO BUSINESS PRODUCTS 1996 111111 115872 1996111061107 639900 OPEN PO FOR SUPPLIES $0.00 $24.43 02/08/2016 JENSEN LEARNING CORP. 1996 111111 119037 1996231099932 641100 SOPHIA ACEVEDO $0.00 $445.50 02/08/2016 JD PALATINE, LLC 1996 111111 119129 1996417279916 6299F5 OPEN P O FOR CRIMINAL HIS $0.00 $11.40 02/08/2016 SOCCER INNOVATIONS 1996 111111 119636 1996360019122 639800 1000 P ROYAL MVP II TEAM $0.00 $2,474.99 02/08/2016 SOCCER INNOVATIONS 1996 111111 119636 1996360019122 639800 SHIPPING $0.00 $260.34 02/08/2016 VERIZON SOUTHWEST 1996 111111 3694 1996519499917 625600 OPEN PO 2015-2016 $0.00 $318.71 02/08/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GE Z11474 A1800NA ADIDAS TI $0.00 $58.00 02/08/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GE Z11523 A1800B ADIDAS PAD $0.00 $116.00 02/08/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GN (12845006) HANGING HELMET $0.00 $65.00 02/08/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GN (1838007) TSR SOCKS 20/BL $0.00 $180.00 02/08/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GN DIAMOND CHIN STRAP (PKG O $0.00 $17.50 02/08/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GN FREIGHT $0.00 $30.00 02/08/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GN FREIGHT FOR JUGS $0.00 $115.00 02/08/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GN RED STIRRUPS 7" OR 9" ? $0.00 $125.00 02/08/2016 PENDERS MUSIC CO. 1996 111111 6673 1996111071111 6399B7 OPEN PO FOR MUSIC SUPPLIE $0.00 $90.19 Jul 28, 2016 - 332 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 02/08/2016 PERMA-BOUND BOOKS 1996 111111 6730 1996120419902 632900 PROCESSING FEE $0.00 $55.88 02/08/2016 REGION IV EDUCATION SERVICE CENTER 1996 111111 7204 1996310019901 641100 A.ESTES-12095587 $0.00 $45.00 02/08/2016 REGION IV EDUCATION SERVICE CENTER 1996 111111 7204 1996310019901 641100 C.HERNANDEZ-12095587 $0.00 $45.00 02/08/2016 REGION IV EDUCATION SERVICE CENTER 1996 111111 7204 1996349509930 623900 OPEN PO FOR CERTIFICATION $0.00 $480.00 02/08/2016 SAFETY-KLEEN CORPORATION 1996 111111 7560 1996519499919 626900 RENTAL ON PARTS CLEANER $0.00 $177.61 02/08/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399G8 BLK/WHT-MENS GAMEDAY POLO $0.00 $31.00 02/08/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399G8 ROY/WHT-MENS GAMEDAY POLO $0.00 $62.00 02/08/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399G8 ROYAL NIKE TEAMLEAGUE PAN $0.00 $40.00 02/08/2016 REGION IV EDUCATION SERVICE CENTER 2246 111111 7204 2246131082318 641100 L.BISCHOF-11649103 $0.00 $135.00 02/08/2016 N-STITCHES EMBROIDERY 2406 111111 110755 2406350019925 6399AQ ADDITIONAL MOISTURE WICKI $0.00 $155.00 02/08/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 634100 OPEN PO FOR PRODUCE @ DHS $0.00 $2,429.94 02/08/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 6341CS OPEN PO FOR PRODUCE @ DHS $0.00 $79.94 02/08/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350419925 634100 OPEN PO FOR PRODUCE @ MCA $0.00 $2,731.56 02/08/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351019925 634100 OPEN PO FOR PRODUCE @ KE $0.00 $1,045.05 02/08/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351079925 634100 OPEN PO FOR PRODUCE @ BAY $0.00 $919.78 02/08/2016 SANTA FE AUTO PARTS 2406 111111 7620 2406359489925 631900 OPEN PO FOR SUPPLIES NEED $0.00 $105.12 02/08/2016 JUNIOR LIBRARY GUILD/MEDIA SOURCE 9736 111111 116460 9736121079905 6329X3 E+ LEVEL - 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SUPPLIES $0.00 $388.08 02/08/2016 OFFICE DEPOT 1996 111111 103415 1996111081140 639900 OPEN PO FOR SUPPLIES AND $0.00 $511.90 02/08/2016 OFFICE DEPOT 1996 111111 103415 1996218742318 639900 OPEN PURCHASE ORDER FOR S $0.00 $101.13 02/08/2016 PC & CABLE 1996 111111 107144 1996360019110 639800 EQUIPMENT FOR FIELD HOUSE $0.00 $599.90 02/08/2016 BARCELONA SPORTING GOODS 1996 111111 1110 1996360419110 6399G5 (NS5104RYX2L) BADGER C2 L $0.00 $155.00 02/08/2016 BARCELONA SPORTING GOODS 1996 111111 1110 1996360419110 6399G5 (NW5104RY3LG) BADGER C2 L $0.00 $155.00 02/08/2016 TEXAS A&M UNIVERSITY 1996 111111 111312 1996417279916 6411F1 CARLA GERDES $0.00 $200.00 02/08/2016 WRIGHT NATIONAL FLOOD INS CO 1996 111111 113326 1996519499924 6429QL ADMIN 3/10/16-3/10/17 $0.00 $3,188.00 02/08/2016 BALFOUR COMPANY 1996 111111 113622 1996110012212 6498RH ESTIMATED SHIPPING/HANDLI $0.00 $20.99 02/08/2016 CROWDER DEATS FLOWER SHOP 1996 111111 114704 1996417279916 6499F3 OPEN P O FOR DISTRICT CON $0.00 $100.00 02/08/2016 VESCO BUSINESS PRODUCTS 1996 111111 115872 1996110411102 639900 COLORED PENCILS $0.00 $12.35 02/08/2016 HERITAGE FOOD SERVICE GROUP 1996 111111 118153 1996519499919 631900 PURCHASE A IGNITOR ASSY F $0.00 $110.88 Jul 28, 2016 - 334 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 02/08/2016 ABYDOS LEARNING INTL. 1996 111111 118440 1996230019901 641100 BILLYE SMITH $0.00 $325.00 02/08/2016 SEIDLITZ EDUCATION, LLC 1996 111111 118695 1996230019901 641100 BILLYE SMITH $0.00 $190.00 02/08/2016 SOCCER INNOVATIONS 1996 111111 119636 1996360019122 639800 1000 P ROYAL WIND FLAP F $0.00 $450.00 02/08/2016 FOLLETT LIBRARY RESOURCES 1996 111111 3438 1996121019904 632900 OPEN PURCHASE ORDER $0.00 $499.29 02/08/2016 GUARDIAN REPAIR & PARTS 1996 111111 4006 1996519519935 631900 OPEN P.O FOR CUSTODIAL EQ $0.00 $66.02 02/08/2016 LONGHORN BUS SALES, INC. 1996 111111 5535 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $629.72 02/08/2016 INTERNATIONAL TRUCKS OF HOUSTON 1996 111111 6472 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $641.85 02/08/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GE Z11475 A1600M ADIDAS TIE $0.00 $52.00 02/08/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GE Z11476 A1400 N ADIDAS GK $0.00 $23.00 02/08/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GN (1642063) GLOVER LINE UP $0.00 $26.97 02/08/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GN (1810002) RED BELTS $0.00 $60.00 02/08/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GN (801001) BADEN 2BSFPY GAM $0.00 $225.00 02/08/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GN (A0410) JUGS 5 POINT HITT $0.00 $356.00 02/08/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GN (B2015) JUGS 12" STING FR $0.00 $92.00 02/08/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GN (DMP12) DIAMOND PITCHING $0.00 $92.00 02/08/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GN (DW-12) DIAMOND WHIFFLE B $0.00 $56.00 02/08/2016 PASADENA SPORTING GOODS 1996 111111 6630 1996360019110 6399GN (PGS514) LOUISVILLE SERIE $0.00 $172.00 02/08/2016 PENDERS MUSIC CO. 1996 111111 6673 1996110421111 6399B1 OPEN PO FOR SUPPLIES FOR $0.00 $113.56 02/08/2016 PERMA-BOUND BOOKS 1996 111111 6730 1996120419902 632900 SEE ATTACHED BOOK ORDER $0.00 $1,842.35 02/08/2016 REGION IV EDUCATION SERVICE CENTER 1996 111111 7204 1996130411102 641100 F.SELLERS-95318722 $0.00 $100.00 02/08/2016 SAFETY-KLEEN CORPORATION 1996 111111 7560 1996349509930 6299S1 OPEN PURCHASE ORDER BRA $0.00 $309.61 02/08/2016 SANTA FE AUTO PARTS 1996 111111 7620 1996349509930 6319S5 OPEN PURCHASE ORDER FOR V $0.00 $5,218.87 02/08/2016 SPECTRUM CORPORATION 1996 111111 8060 1996519499919 624900 OPEN P.O. FOR MESSAGE AND $0.00 $283.50 02/08/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399G8 FREIGHT $0.00 $67.75 Jul 28, 2016 - 335 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 02/08/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399G8 ROYAL-NIKE LEAGUE JACKET $0.00 $44.00 02/08/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399G8 U RED/SI-HYPERDUNK 2015 S $0.00 $1,260.00 02/08/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399G8 U-RED/SI HYPERDUNK 2015 S $0.00 $633.00 02/08/2016 BSN SPORTS 1996 111111 81082 1996360019110 6399G8 WHT/SCAR-WOMENS ELITE LON $0.00 $622.50 02/08/2016 THE WRITING ACADEMY 2116 111111 110633 2116131093029 641100 LISA R. WILLIAMS $0.00 $330.00 02/08/2016 SCHOOL NURSE SUPPLY INC 2246 111111 7705 2246111012318 639900 GENERATION PINK 3G VINYL $0.00 $74.20 02/08/2016 OFFICE DEPOT 2406 111111 103415 2406359489925 639900 OPEN PO FOR SUPPLIES $0.00 $209.80 02/08/2016 HERITAGE FOOD SERVICE GROUP 2406 111111 118153 2406359489925 631900 OPEN PO FOR MAINTENANCE S $0.00 $310.53 02/08/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350429925 634100 OPEN PO FOR PRODUCE @ DUN $0.00 $1,043.38 02/08/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350439925 634100 OPEN PO FOR PRODUCE @ BAR $0.00 $486.61 02/08/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351059925 634100 OPEN PO FOR PRODUCE @ SIL $0.00 $434.89 02/08/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351069925 634100 OPEN PO FOR PRODUCE @ HUG $0.00 $695.34 02/08/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351089925 634100 OPEN PO FOR PRODUCE @ SAN $0.00 $1,075.29 02/08/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351099925 634100 OPEN PO FOR PRODUCE @ CAL $0.00 $581.76 02/08/2016 HOBART CORPORATION 2406 111111 4360 2406359489925 624900 OPEN PO FOR MAINTENANCE A $0.00 $510.00 02/08/2016 HOBART CORPORATION 2406 111111 4360 2406359489925 631900 OPEN PO FOR MAINTENANCE S $0.00 $1,412.39 02/08/2016 REGION IV EDUCATION SERVICE CENTER 4616 111111 7204 4616139999970 639910 SHIPPING & HANDLING 2% $0.00 $6.00 02/08/2016 REGION IV EDUCATION SERVICE CENTER 4616 111111 7204 4616139999970 639910 WARM UP TO SCIENCE: TEKS $0.00 $300.00 02/08/2016 FAN CLOTH LLC 9616 111111 118043 9616360419102 6499YM FUNDRAISER-CC $0.00 $1,306.00 02/08/2016 FAN CLOTH LLC 9616 111111 118043 9616360419102 6499YM OPEN PO FOR MJHS CROSS CO $0.00 $3,000.00 Jul 28, 2016 - 336 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 02/08/2016 JUNIOR LIBRARY GUILD/MEDIA SOURCE 9736 111111 116460 9736121079905 6329X3 GE LEVEL - GRAPHIC NOVELS $0.00 $201.00 02/08/2016 JUNIOR LIBRARY GUILD/MEDIA SOURCE 9736 111111 116460 9736121079905 6329X3 P+ LEVEL - PRIMARY $0.00 $186.00 02/08/2016 JUNIOR LIBRARY GUILD/MEDIA SOURCE 9736 111111 116460 9736121079905 6329X3 SERIES NONFICTION - SCIEN $0.00 $239.40 02/08/2016 JUNIOR LIBRARY GUILD/MEDIA SOURCE 9736 111111 116460 9736121079905 6329X3 SERIES NONFICTION - SOCIA $0.00 $239.40 02/08/2016 LAKESHORE LEARNING MATERIALS 9756 111111 5374 9756111091132 6399X1 SHIPPING $0.00 $47.38 02/09/2016 MUSCO SPORTS LIGHTING INC 1956 111100 107090 1956519999123 624900 INSTALL SECURITY LIGHTS F $0.00 $11,000.00 02/09/2016 GOOSE CREEK I.S.D. 1996 111100 100926 1996360019901 641200 HIST FAIR ENTRY FEES $0.00 $360.00 02/09/2016 PEARLAND ISD 1996 111100 107323 1996360019110 6412HH GIRLS ENTRY FEE 2/10 $0.00 $125.00 02/09/2016 THE LETCO GROUP, LLC 1996 111100 111542 1996519499919 6299AG TIPPING CHARGES $0.00 $30.00 02/09/2016 AMERICAN BUTTON MACHINES 1996 111100 116960 1996417279916 6499ER 3" PIN BACK BUTTON SET (P $0.00 $63.95 02/09/2016 AMERICAN BUTTON MACHINES 1996 111100 116960 1996417279916 6499ER ESTIMATED SHIPPING/HANDLI $0.00 $25.48 02/09/2016 TEXAS GULF COAST MAINTENANCE AND OP 1996 111100 119728 1996519499919 624900 MEMBERSHIP DUES FOR TEXAS $0.00 $20.00 02/09/2016 GALVESTON CO. W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $3,781.03 02/09/2016 KEYWORTH'S HARDWARE INC 1996 111100 5172 1996519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $124.86 02/09/2016 LANSDOWNE-MOODY COMPANY, L.P. 1996 111100 5393 1996519499919 631900 OPEN P.O. FOR GROUNDS MAI $0.00 $305.46 02/09/2016 ORIENTAL TRADING COMPANY INC 1996 111100 6407 1996417279916 6499ER ALLIGATOR CUTOUT $0.00 $25.15 02/09/2016 ORIENTAL TRADING COMPANY INC 1996 111100 6407 1996417279916 6499ER CELEBRATION SWIRL POPS (D $0.00 $6.64 02/09/2016 ORIENTAL TRADING COMPANY INC 1996 111100 6407 1996417279916 6499ER FESTIVE BLOWOUTS W/FRINGE $0.00 $41.44 02/09/2016 AMERICAN EXPRESS 1996 111111 406 1996 2111AX TX1ST OPER NOW $0.00 $192,654.92 02/09/2016 MARGARET ANN HALE 2116 111100 118441 2116130013029 629900 OPEN PURCHASE ORDER FOR O $0.00 $2,400.00 02/09/2016 MARGARET ANN HALE 2116 111100 118441 2116130413029 629900 OPEN PURCHASE ORDER FOR O $0.00 $1,200.00 02/09/2016 CHERYL SWINT 2116 111100 118830 2116138703029 629900 OPEN PURCHASE ORDER FOR $0.00 $1,443.75 Jul 28, 2016 - 337 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount P 02/09/2016 KURZ AND COMPANY 2406 111100 115529 2406350429925 634100 OPEN PO FOR BREAD @ DUNBA $0.00 $721.40 02/09/2016 KURZ AND COMPANY 2406 111100 115529 2406350439925 634100 OPEN PO FOR BREAD @ BARBE $0.00 $577.95 02/09/2016 KURZ AND COMPANY 2406 111100 115529 2406351059925 634100 OPEN PO FOR BREAD @ SILBE $0.00 $154.14 02/09/2016 KURZ AND COMPANY 2406 111100 115529 2406351069925 634100 OPEN PO FOR BREAD @ HUGHE $0.00 $138.86 02/09/2016 NATIONAL RESTAURANT ASSOCIATION 2406 111100 116476 2406359489925 639900 OPEN PO FOR SERVSAFE TEST $0.00 $7.95 02/09/2016 CUSTOM AIR PRODUCTS & SERVICES, INC 2406 111100 119637 2406359489925 624900 OPEN PO #2 FOR MAINTENANC $0.00 $6,728.06 02/09/2016 CUSTOM AIR PRODUCTS & SERVICES, INC 2406 111100 119637 2406359489925 624900 OPEN PO FOR MAINTENANCE & $0.00 $1,694.88 02/09/2016 GRAINGER 2406 111100 3932 2406359489925 631900 OPEN PO FOR MAINTENANCE S $0.00 $41.62 02/09/2016 COCA-COLA ENTERPRISES 2406 111100 4434 2406350019925 6341CS OPEN PO FOR COCA COLA @ D $0.00 $131.00 02/09/2016 KEYWORTH'S HARDWARE INC 2406 111100 5172 2406359489925 631900 OPEN PO FOR SUPPLIES OPER $0.00 $11.67 02/09/2016 S & H UNIFORM CORP. 2406 111100 7524 2406359489925 6399AQ 10 STYLE#5949 BLACK ELAST $0.00 $197.50 02/09/2016 S & H UNIFORM CORP. 2406 111100 7524 2406359489925 6399AQ SHIPPING $0.00 $126.00 02/09/2016 CLAIMS ADMINISTRATIVE SERVICES 7706 111100 111791 7706417509900 629900 3RD QUARTER INSTALLME $0.00 $30,282.00 02/09/2016 SAM'S CLUB 9806 111100 7605 9806360019110 6499YE CONCESSION STAND $0.00 $487.16 02/09/2016 SAM'S CLUB 9806 111100 7605 9806360019110 6499YF OPEN PURCHASE ORDER FOR D $0.00 $377.19 02/09/2016 TAEA-TEXAS ART EDUCATION ASSN. 1996 111100 112730 1996360019901 641200 STUDENT ENTRY FEES $0.00 $1,650.00 02/09/2016 BOHN'S BUILDING MATERIALS 1996 111100 113474 1996519499919 631900 OPEN P.O. FOR LUMBER $0.00 $151.20 02/09/2016 SAN LEON MUNICIPAL UTILITY DISTRICT 1996 111100 114654 1996519499919 6255AB OPEN PO FOR SLES WATER $0.00 $508.99 02/09/2016 JANET KLEIN 1996 111100 119018 1996360019901 641200 CA HIST FAIR STU MEAL $0.00 $240.00 02/09/2016 IDN ACME INC. 1996 111100 119709 1996519499919 631900 OPEN P.O FOR DOOR $0.00 $816.54 Jul 28, 2016 - 338 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount HARDWAR 02/09/2016 ACME ARCHITECTURAL HARDWARE, INC. 1996 111100 152 1996519499919 631900 OPEN P.O. FOR DOOR HARDWA $0.00 $678.70 02/09/2016 MOORE SUPPLY COMPANY 1996 111100 5908 1996519499919 631900 OPEN PO FOR PLUMBING SUPP $0.00 $3,651.95 02/09/2016 ORIENTAL TRADING COMPANY INC 1996 111100 6407 1996417279916 6499ER BALLOON STICKS W/CUP (BOX $0.00 $13.78 02/09/2016 ORIENTAL TRADING COMPANY INC 1996 111100 6407 1996417279916 6499ER BLUE METALLIC FOIL FRINGE $0.00 $25.47 02/09/2016 ORIENTAL TRADING COMPANY INC 1996 111100 6407 1996417279916 6499ER BLUE/POLKA DOT CUPCAKE BO $0.00 $121.92 02/09/2016 ORIENTAL TRADING COMPANY INC 1996 111100 6407 1996417279916 6499ER LED HAPPY BIRTHDAY BALLOO $0.00 $15.11 02/09/2016 ORIENTAL TRADING COMPANY INC 1996 111100 6407 1996417279916 6499ER SMILE FACE BALLOONS (PKG $0.00 $21.85 02/09/2016 SOUTHWEST HOUSTON TIRE SALES 1996 111100 8015 1996519499919 6319AK OPEN P.O. FOR O&F VEHICLE $0.00 $540.00 02/09/2016 DISD PAYROLL FUND 1996 111111 2537 1996 114100 OPER NOW TO PAYROLL $0.00 $2,100,000.00 02/09/2016 KURZ AND COMPANY 2406 111100 115529 2406350019925 634100 OPEN PO FOR BREAD @ DHS $0.00 $1,385.10 02/09/2016 KURZ AND COMPANY 2406 111100 115529 2406350419925 634100 OPEN PO FOR BREAD @ MCADA $0.00 $402.85 02/09/2016 KURZ AND COMPANY 2406 111100 115529 2406351019925 634100 OPEN PO FOR BREAD @ KE LI $0.00 $222.20 02/09/2016 KURZ AND COMPANY 2406 111100 115529 2406351079925 634100 OPEN PO FOR BREAD @ BAY C $0.00 $168.94 02/09/2016 KURZ AND COMPANY 2406 111100 115529 2406351089925 634100 OPEN PO FOR BREAD @ SAN L $0.00 $184.00 02/09/2016 KURZ AND COMPANY 2406 111100 115529 2406351099925 634100 OPEN PO FOR BREAD @ CALDE $0.00 $89.99 02/09/2016 S & H UNIFORM CORP. 2406 111100 7524 2406359489925 6399AQ 30 STYLE#5728 BLACK ELAST $0.00 $540.00 02/09/2016 S & H UNIFORM CORP. 2406 111100 7524 2406359489925 6399AQ 30 STYLE#5949 BLACK ELAST $0.00 $197.50 02/09/2016 S & H UNIFORM CORP. 2406 111100 7524 2406359489925 6399AQ 6 STYLE#5567 BLACK ELASTI $0.00 $108.00 02/09/2016 ZIEGLER'S FOODS 2406 111100 9712 2406359489925 634100 OPEN PO FOR FOOD $0.00 $54.48 02/09/2016 AMERICAN EXPRESS 2406 111111 406 2406 2111AX TX1ST 240 FNS $0.00 $47,389.46 02/09/2016 AMERICAN EXPRESS 8656 111111 406 8656 2111AX TX1ST 865 STDNT ACT $0.00 $7,634.05 02/09/2016 SAM'S CLUB 9806 111100 7605 9806360019110 6499YE OPEN PURCHASE ORDER FOR $0.00 $477.28 Jul 28, 2016 - 339 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount S 02/09/2016 SAM'S CLUB 9806 111100 7605 9806360019110 6499YF CONCESSION STAND $0.00 $587.28 02/10/2016 FREDERICK SPRADLEY II 1956 111100 117656 1956529999123 6299G4 01/22/16-BOYS SOCCER $0.00 $125.00 02/10/2016 DON CARROLL 1996 111100 101707 1996360019110 6299G2 02/02/16-G BASKETBALL $0.00 $70.00 02/10/2016 LOUIS J.WATSON, JR. 1996 111100 110856 1996360019110 6299G2 02/02/16-G BASKETBALL $0.00 $70.00 02/10/2016 RICK KASTNER 1996 111100 114457 1996360019110 6299G2 01/26/16-G BASKETBALL $0.00 $150.00 02/10/2016 LEAD4WARD, LLC 1996 111100 117218 1996131081140 641100 CHRISTINA BURKHARDT $0.00 $160.00 02/10/2016 OPTIMIST INTERNATIONAL 06025 1996 111100 117895 1996417019922 649500 R.COBB-ANNUAL DUES $0.00 $75.00 02/10/2016 DION DOWELL 1996 111100 118781 1996360019110 6299G2 01/26/16-G BASKETBALL $0.00 $95.00 02/10/2016 FELICIA EVONNE HICKMAN 1996 111100 119161 1996520019110 6299G4 01/26/16-G BASKETBALL $0.00 $125.00 02/10/2016 JARED ARRINGTON 1996 111100 119376 1996360019110 6299G2 02/02/16-SOFTBALL $0.00 $115.00 02/10/2016 DAVID S. LEE 1996 111100 119748 1996360019110 6299G2 02/02/16-G BASKETBALL $0.00 $70.00 02/10/2016 CROWD PLEASERS DANCE CAMPS, INC 8656 111100 110836 8656 2191FP STATE SMALL ENSEMBLES $0.00 $180.00 02/10/2016 CROWD PLEASERS DANCE CAMPS, INC 8656 111100 110836 8656 2191FP STATE SOLOS $0.00 $190.00 02/10/2016 BAY AREA AUTO & TRUCK RENTAL 8656 111100 118565 8656 2191CV SUV RENTAL-2/15-2/19 $0.00 $223.74 02/10/2016 HANI GHALAYINI 1956 111100 117494 1956369999123 6299G2 01/22/16-BOYS SOCCER $0.00 $115.00 02/10/2016 OUSSAMA GHALAYINI 1956 111100 3725 1956369999123 6299G2 01/22/16-BOYS SOCCER $0.00 $115.00 02/10/2016 UNIVERSITY OF HOUSTON - CLEAR LAKE 1996 111100 102551 1996417279916 6411F1 KIMBERLY RICH-1701 $0.00 $136.00 02/10/2016 EULA F COMFORT 1996 111100 106533 1996360019110 6299G2 01/26/16-G BASKETBALL $0.00 $70.00 02/10/2016 FAIRFIELD INN BY MARRIOTT SA 1996 111100 112913 1996360012212 641100 CLAY MENOTTI $0.00 $398.55 02/10/2016 LEAD4WARD, LLC 1996 111100 117218 1996131081140 641100 D'ANN SCHNEIDER $0.00 $160.00 02/10/2016 STEFAN HOWARD 1996 111100 118353 1996360019110 6299G2 01/26/16-G BASKETBALL $0.00 $70.00 02/10/2016 DONALD R. 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ALFRED 1956 111100 116648 1956529999123 6299G4 01/28/16-BOYS SOCCER $0.00 $140.00 Jul 28, 2016 - 344 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 02/12/2016 MARCUS J. 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FOR ELECTRICAL $0.00 $735.00 02/12/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996519499919 631900 OPEN P.O.FOR GROUNDS AND $0.00 $5.63 02/12/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996519499919 6319AK OPEN P.O.FOR GROUNDS AND $0.00 $65.21 02/12/2016 JOHNSON SUPPLY 1996 111100 4982 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $826.06 02/12/2016 VICKI ELAINE MIMS 1996 111100 5846 1996417019922 641100 JANUARY MILEAGE $0.00 $60.30 02/12/2016 NASCO 1996 111100 6025 1996110011101 639900 ROCKET WIZARD LVL 1 PK 12 $0.00 $58.44 02/12/2016 NASCO 1996 111100 6025 1996110411111 6399B5 $0.00 $48.76 02/12/2016 NASCO 1996 111100 6025 1996110411111 6399B5 $0.00 $136.40 Jul 28, 2016 - 346 - GLAZE STROKE/COAT PT KT#2 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 02/12/2016 NASCO 1996 111100 6025 1996110411111 6399B5 GLAZE STROKE/COAT PT KT#3 $0.00 $136.40 02/12/2016 NASCO 1996 111100 6025 1996110411111 6399B5 MARKER CRAY CONTIP BLCK 1 $0.00 $21.36 02/12/2016 NASCO 1996 111100 6025 1996110411111 6399B5 MARKER CRAY CONTIP PK/256 $0.00 $123.60 02/12/2016 NASCO 1996 111100 6025 1996110411111 6399B5 MARKER CRAY CONTIP RED 12 $0.00 $21.36 02/12/2016 NASCO 1996 111100 6025 1996110411111 6399B5 PAPER CONST ASST 12X18 $0.00 $34.00 02/12/2016 NASCO 1996 111100 6025 1996110411111 6399B5 SHARPENER TWIN HOLE $0.00 $9.60 02/12/2016 KATHRYN A GUNNING 2116 111100 115015 2116218723029 641100 TRAVEL EXPENSES $0.00 $64.13 02/12/2016 VICTORIA LYNN SMITH-HOOD 2116 111100 80280 2116130423029 641100 TRAVEL EXPENSES-HCDE $0.00 $32.94 02/12/2016 JENNIFER ASHLEY HEARD 2246 111100 118105 2246131092318 641100 TRAVEL EXPENSES-REG4 $0.00 $36.18 02/12/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 OPEN PO FOR COMMODITY DEL $0.00 $145.08 02/12/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634200 OPEN PO FOR COMMODITY DEL $0.00 $115.00 02/12/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634200 OPEN PO FOR COMMODITY DEL $0.00 $111.59 02/12/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634200 OPEN PO FOR COMMODITY DEL $0.00 $121.98 02/12/2016 XEROX FINANCIAL SERVICES 2406 111100 119284 2406359489925 626700 MX0144555 FNS $0.00 $263.11 02/12/2016 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351099925 634100 OPEN PO FOR ICE CREAM @ C $0.00 $208.70 02/12/2016 XEROX FINANCIAL SERVICES 4476 111100 119284 4476110142820 626700 MX01447190 CAP $0.00 $263.11 02/12/2016 PBK ARCHITECTS INC 6146 111100 106661 614681LOB9900 662931 PROJECT NO: 1441 DICKINSO $0.00 $0.00 02/12/2016 TERRACON CONSULTANTS, INC. 6146 111100 109479 614681LOB9900 662922 INSPECTION AND TESTING FO $0.00 $808.50 02/12/2016 NASCO 9606 111100 6025 9606110011101 6399XN ALVIN PRESTIGE SOFT SIDE $0.00 $111.20 02/12/2016 DICKINSON EDUCATION ASSOCIATION 1636 114100 100519 1636 215961 DED:0351 TSTA/LOCAL $0.00 $195.00 02/12/2016 DICKINSON ATPE 1636 114100 100521 1636 215962 DED:0353 ATPE/LOCAL $0.00 $88.85 02/12/2016 TEXAS AFT/PROFESSIONAL ED GROUP 1636 114100 100523 1636 215964 DED:0355 T F OT $0.00 $119.25 Jul 28, 2016 - 347 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 02/12/2016 TGSLC 1636 114100 100524 1636 215912 DED:0360 MISC.FEE E $0.00 $1,733.37 02/12/2016 GULF COAST EDUCATORS FED. CR. UNION 1636 114100 100525 1636 215475 DED:0400 GCEFCU $0.00 $36,326.26 02/12/2016 TEXAS STATE TEACHERS ASSOC 1636 114100 100832 1636 215961 DED:0350 TSTA/NEA $0.00 $1,554.90 02/12/2016 TEACHER RETIREMENT SYSTEM 1636 114100 103424 1636 215320 TRS ACTIVE CARE BILLE $0.00 $452,033.50 02/12/2016 U. S. DEPARTMENT OF EDUCATION 1636 114100 110552 1636 215912 DED:0039 MISC.FEE E $0.00 $309.50 02/12/2016 TCG ADMINISTRATORS 1636 114100 114556 1636 215928 457-SAVINGS $0.00 $6,634.00 02/12/2016 TCG ADMINISTRATORS 1636 114100 114556 1636 215930 403B ANNUITIES $0.00 $26,011.65 02/12/2016 TCG ADMINISTRATORS 1636 114100 114556 1636 215944 FLEXIBLE SPENDING $0.00 $15,961.70 02/12/2016 ACCOUNT CONTROL TECHNOLOGY, INC. 1636 114100 118911 1636 215950 DED:0068 MISC.FEE $0.00 $93.62 02/12/2016 PIONEER CREDIT RECOVERY, INC. 1636 114100 119691 1636 215950 DED:0384 MISC FEE $0.00 $103.37 02/12/2016 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0235 CLINIC $0.00 $2,262.50 02/12/2016 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0236 CLINIC $0.00 $1,012.50 02/12/2016 DISD OPERATING FUND 1636 114100 2527 1636 215325 DED:0237 CLINIC $0.00 $850.00 02/12/2016 DISD OPERATING FUND 1636 114100 2527 1636 217101 DED:PREP CASH/AP $0.00 $477.84 02/12/2016 CLIFF EVERETTE FOSTER 1956 111100 116717 1956529999123 6299G4 01/22/16-BOYS SOCCER $0.00 $125.00 02/12/2016 CLIFF EVERETTE FOSTER 1956 111100 116717 1956529999123 6299G4 02/05/16-GIRLS SOCCER $0.00 $157.50 02/12/2016 KYLE CAVNESS 1956 111100 117273 1956529999123 6299G4 02/04/16-BOYS SOCCER $0.00 $100.00 02/12/2016 CTS CONSOLIDATED TELECOM SERVICE 1996 111100 101016 1996519499919 631900 P.O TO PURCHASE 10 PORTAB $0.00 $2,400.00 02/12/2016 CDW GOVERNMENT INC 1996 111100 107505 1996110011101 639800 FELLOWS AUTOMAX 500C CROS $0.00 $1,533.60 02/12/2016 CDW GOVERNMENT INC 1996 111100 107505 1996111051106 639900 QUOTE #GSPT851 - HP MAINT $0.00 $174.55 02/12/2016 ROBERT BAKER 1996 111100 111142 1996110011111 6411B5 DEC/JAN MILEAGE $0.00 $108.00 02/12/2016 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 01/29/16-B BASKETBALL $0.00 $192.50 02/12/2016 MARCUS J. ALFRED 1996 111100 116648 1996520019110 6299G4 02/05/16-B BASKETBALL $0.00 $192.50 02/12/2016 JOHN PATRICK SNELSON 1996 111100 118022 1996360019110 6411HC TRAVEL EXPENSES-DFW $0.00 $247.50 02/12/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 BG2319385N DHS $0.00 $795.43 02/12/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 BG2319491N DHS $0.00 $795.43 Jul 28, 2016 - 348 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 02/12/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 EX9297782 DHS $0.00 $360.97 02/12/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0128600 DHS-FRONT OFFI $0.00 $263.11 02/12/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0144649 DHSATTENDANC $0.00 $263.11 02/12/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 MX0144741 ATHLETIC BLDG $0.00 $176.28 02/12/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110011121 626700 TB7001400 PUBLICATIONSNU $0.00 $1,507.76 02/12/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110012821 626700 EX9297790 DCC/DALC $0.00 $216.58 02/12/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110092621 626700 EX9297790 DCC/DALC $0.00 $144.39 02/12/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110411121 626700 BG2319488N MCADAMS $0.00 $795.43 02/12/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110431121 626700 BG2319481N BARBER $0.00 $795.43 02/12/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996110431121 626700 MX01144655 BARBER $0.00 $263.11 02/12/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111051121 626700 EX9297764 SILBERNAGEL $0.00 $360.97 02/12/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111061121 626700 EX9297794 HUGHES RD $0.00 $360.97 02/12/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111061121 626700 MX0145215 HUGHES RD $0.00 $263.11 02/12/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111081121 626700 MX0145368 SAN LEON $0.00 $263.11 02/12/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111091121 626700 EX9297651 CALDER $0.00 $360.97 02/12/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996111091121 626700 EX9297772 CALDER RD $0.00 $360.97 02/12/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996218742321 626700 MX0144529 SPEC PROG $0.00 $263.11 02/12/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996360019121 626700 MX0144741 ATHLETIC BLDG $0.00 $86.83 02/12/2016 XEROX FINANCIAL SERVICES 1996 111100 119284 1996419459921 626700 TB7001400 PUBLICATIONSNU $0.00 $1,507.76 02/12/2016 PATRICK DELANO LEWIS 1996 111100 119397 1996520019110 6299G4 01/29/16-B BASKETBALL $0.00 $192.50 02/12/2016 KENNETH WAYNE ALLISON JR 1996 111100 119509 1996360019110 6411HC TRAVEL EXP-THSBCA $0.00 $75.00 02/12/2016 TORIANO ADARYLL TAYLOR 1996 111100 119527 1996360019110 6411HC TRAVEL EXP-ADDISON $0.00 $50.00 02/12/2016 ELIZABETH BEAR BROWN 1996 111100 119750 1996130019911 641100 TRAVEL EXPENSES-TETA $0.00 $75.00 02/12/2016 BOSWORTH PAPERS INC 1996 111100 1336 1996419459926 6399W4 OPEN PURCHASE ORDER FOR P $0.00 $350.71 02/12/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $51.60 Jul 28, 2016 - 349 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 02/12/2016 NASCO 1996 111100 6025 1996110011101 639900 IGNITER PK6 $0.00 $42.10 02/12/2016 NASCO 1996 111100 6025 1996110011101 639900 ROCKET BABY BERTHA BULK $0.00 $117.26 02/12/2016 NASCO 1996 111100 6025 1996110011101 639900 SUPER GLUE SCOTCH $0.00 $28.40 02/12/2016 NASCO 1996 111100 6025 1996110011101 639900 WADDING ROCKET RECOVERY $0.00 $42.10 02/12/2016 NASCO 1996 111100 6025 1996110411111 6399B5 ERASER DUST FREE VINYL 10 $0.00 $33.56 02/12/2016 NASCO 1996 111100 6025 1996110411111 6399B5 MARKER CRAY CONTIP BLUE 1 $0.00 $10.68 02/12/2016 ROSA HERRERA 2106 111100 105002 2106110122829 641100 JANUARY MILEAGE $0.00 $24.44 02/12/2016 JOVAHANNA R. MARTINEZ 2246 111100 119720 2246331052318 629900 CRITICAL CARE NURSING $0.00 $350.00 02/12/2016 LAURA S BATSON 2246 111100 9774 2246130012318 641100 TRAVEL EXPENSES-ESPED $0.00 $174.60 02/12/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634200 OPEN PO FOR COMMODITY DEL $0.00 $109.01 02/12/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR COMMODITY DEL $0.00 $111.74 02/12/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634200 OPEN PO FOR COMMODITY DEL $0.00 $109.01 02/12/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 634200 OPEN PO FOR COMMODITY DEL $0.00 $109.01 02/12/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634200 OPEN PO FOR COMMODITY DEL $0.00 $115.00 02/12/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634200 OPEN PO FOR COMMODITY DEL $0.00 $109.01 02/12/2016 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351089925 634100 OPEN PO FOR ICE CREAM @ S $0.00 $274.80 02/12/2016 DISD PAYROLL FUND 2406 111100 2537 2406 114100 FNS TO PAYROLL $0.00 $10,180.79 02/12/2016 JUDY I LEE 2406 111100 5434 2406359489925 641100 TRAVEL EXPENSES-TASN $0.00 $283.23 02/12/2016 PBK ARCHITECTS INC 6146 110721 106661 614681LOB9900 662931 PROJECT NO: 1441 DICKINSO $0.00 $75,068.10 02/16/2016 CARLOS VALDEZ, JR. 1956 111100 115848 1956369999123 6299G2 02/04/16-BOYS SOCCER $0.00 $65.00 02/16/2016 QUENTON EARL CHARLOT 1956 111100 118732 1956529999123 6299G4 01/29/16-GIRLS SOCCER $0.00 $157.50 02/16/2016 FELICIA EVONNE HICKMAN 1956 111100 119161 1956529999123 6299G4 01/28/16-BOYS SOCCER $0.00 $100.00 02/16/2016 ALTON PAYNE 1956 111100 119336 1956369999123 6299G2 01/29/16-GIRLS SOCCER $0.00 $115.00 Jul 28, 2016 - 350 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 02/16/2016 OUSSAMA GHALAYINI 1956 111100 3725 1956369999123 6299G2 01/28/16-BOYS SOCCER $0.00 $65.00 02/16/2016 JIMMIE L. BALDWIN 1996 111100 109667 1996360019110 6299G2 01/29/16-B BASKETBALL $0.00 $110.00 02/16/2016 THE LETCO GROUP, LLC 1996 111100 111542 1996519499919 631900 OPEN P.O. FOR MULCH AND S $0.00 $12.75 02/16/2016 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996519519935 631900 OPEN P.O. FOR CUSTODIAL S $0.00 $1,925.00 02/16/2016 RESTORATION SERVICES, INC. 1996 111100 115525 1996519499919 6246AN OPEN P.O. FOR ROOF REPAIR $0.00 $3,748.00 02/16/2016 LEAD4WARD, LLC 1996 111100 117218 1996218742318 641100 LAURIE RODRIGUEZ $0.00 $195.00 02/16/2016 JOSEPH D COOPER 1996 111100 117415 1996360019110 6299G2 02/05/16-B BASKETBALL $0.00 $110.00 02/16/2016 KENDRICK D. 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FOR CARPENTRY S $0.00 $53.39 02/16/2016 OFFICE DEPOT 1996 111111 103415 1996110011101 639900 OPEN PO FOR CLASSROOM SUP $0.00 $785.65 02/16/2016 OFFICE DEPOT 1996 111111 103415 1996110012212 639900 OPEN PO FOR CTE SUPPLIES $0.00 $79.97 02/16/2016 OFFICE DEPOT 1996 111111 103415 1996110411102 639900 OPEN PO FOR CLASSROOM SUP $0.00 $215.04 02/16/2016 OFFICE DEPOT 1996 111111 103415 1996110411102 639900 OPEN PO FOR ELA CLASSROOM $0.00 $81.20 02/16/2016 OFFICE DEPOT 1996 111111 103415 1996110411102 639900 OPEN PO FOR TEEN LEADERSH $0.00 $153.44 02/16/2016 OFFICE DEPOT 1996 111111 103415 1996111081140 639900 OPEN PO FOR SUPPLIES AND $0.00 $150.69 02/16/2016 OFFICE DEPOT 1996 111111 103415 1996111091132 639900 OPEN PO FOR SUPPLIES $0.00 $239.30 02/16/2016 OFFICE DEPOT 1996 111111 103415 1996230019901 639900 OPEN PO FOR ADMIN OFFICE $0.00 $295.25 02/16/2016 OFFICE DEPOT 1996 111111 103415 1996310019901 639900 OPEN PO FOR COUNSELORS SU $0.00 $7.63 02/16/2016 COURTYARD BY MARRIOTT AUSTIN 1996 111111 104651 1996218709970 641100 HOTEL STAY CHARGE $0.00 $3.46 02/16/2016 ADMIRAL GLASS & MIRROR 1996 111111 106280 1996519499919 624900 GLASS REPLACED $0.00 $778.44 02/16/2016 ADMIRAL GLASS & MIRROR 1996 111111 106280 1996519499919 631900 DOOR INSERT $0.00 $124.00 02/16/2016 TITAN SUPPORT SYSTEMS INC 1996 111111 106283 1996360019110 6399HM S101S TEXAS SUIT SLIP ON $0.00 $72.00 02/16/2016 TITAN SUPPORT SYSTEMS INC 1996 111111 106283 1996360019110 6399HM S5001S TEXAS S.M SIGNATUR $0.00 $212.50 02/16/2016 TITAN SUPPORT SYSTEMS INC 1996 111111 106283 1996360019110 6399HM S506S TEXAS AMERICAN $0.00 $80.00 Jul 28, 2016 - 351 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount BISO 02/16/2016 TITAN SUPPORT SYSTEMS INC 1996 111111 106283 1996360019110 6399HM T2009S TEXAS TITAL POWER $0.00 $14.85 02/16/2016 SIEMENS INDUSTRY, INC. 1996 111111 106693 1996519499919 624900 MAPPING GROUND FAULT $0.00 $880.91 02/16/2016 TASB 1996 111111 110588 1996417029922 629900 OPEN PO FOR TASB LOCAL PO $0.00 $90.72 02/16/2016 VERIZON SELECT SERVICES INC 1996 111111 112190 1996110011117 625615 OPEN PO 2015-2016 $0.00 $10.00 02/16/2016 ALLIED FIRE PROTECTION 1996 111111 113670 1996519499919 6299A8 OPEN P.O. FOR FIRE EXTING $0.00 $3,691.00 02/16/2016 CRISIS PREVENTION INSTITUTE, INC. 1996 111111 114984 1996138742318 639900 KEY POINT REFRESHER WORKB $0.00 $1,099.00 02/16/2016 MORPHOTRUST USA, INC. 1996 111111 115779 1996417279916 6299F5 OPEN P O FOR FINGERPRINTI $0.00 $46.75 02/16/2016 CENGAGE LEARNING 1996 111111 117079 1996110012212 632100 INSTRUCTOR'S EDITION (WIT $0.00 $154.25 02/16/2016 CENGAGE LEARNING 1996 111111 117079 1996110012212 632100 USING QUICKBOOKS ACCOUNTI $0.00 $135.00 02/16/2016 AMERIGAS PROPANE L.P. 1996 111111 117781 1996349509930 631100 PROPANE FOR BUSES $0.00 $3,933.39 02/16/2016 REPUBLIC SERVICES OF HOUSTON 1996 111111 118481 1996519499919 6299AG OPEN P.O. 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354 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount ARJROTC 02/16/2016 CUSTOMINK 8656 111111 118745 8656 2191BM ROBOTICS TEE SHIRTS $0.00 $475.25 02/16/2016 CUSTOMINK 8656 111111 118745 8656 2191BM RUSH SHIPPING $0.00 $47.53 02/16/2016 FLINN SCIENTIFIC INC 8656 111111 3406 8656 2191DW GREEN LOW COST WATER $0.00 $369.00 02/16/2016 FLINN SCIENTIFIC INC 8656 111111 3406 8656 2191DW THERMOMETER $0.00 $91.13 02/16/2016 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK 2120GR BADGER 22 DRY FIT $0.00 $90.00 02/16/2016 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK 2120RY BADGER SS DRY FIT $0.00 $80.00 02/16/2016 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK 4105GR BADGER LS DRY FIT $0.00 $264.00 02/16/2016 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK 4105RY BADGER LS DRY FIT $0.00 $264.00 02/16/2016 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK BADGER SS DRY FIT TEE, BL $0.00 $206.25 02/16/2016 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH SHOULDER CORDS WITH PIN ( $0.00 $159.00 02/16/2016 CROWDER DEATS FLOWER SHOP 8766 111111 114704 8766 211432 OPEN PO FOR FLOWER FUND $0.00 $50.00 02/16/2016 COASTAL ENTERPRISES 9606 111111 116041 9606110011101 6499X8 DRY FIT T-SHIRT-ONE COLOR $0.00 $417.00 02/16/2016 MOVIE LICENSING USA 9636 111111 111251 9636110431108 6399X1 PUBLIC PERFORMANCE SITE L $0.00 $442.00 02/16/2016 SCHOLASTIC BOOK FAIRS 9636 111111 7676 9636360439908 6499X3 FALL BOOK FAIR $0.00 $3,642.76 02/16/2016 THE WRITING ACADEMY 9706 111111 110633 9706111011104 6299X1 STAAR WRITING CAMP 1-27-2 $0.00 $3,900.00 02/16/2016 SAN JACINTO MUSEUM OF HISTORY 9716 111100 80043 9716111051106 6412X1 4TH GRADE FIELD TRIP-FEB. $0.00 $596.00 02/16/2016 CROWDER DEATS FLOWER SHOP 9716 111111 114704 9716231059906 6499X7 OPEN PO- FACULTY/STAFF FL $0.00 $50.00 02/16/2016 LONE STAR LEARNING SALES 9756 111111 116489 9756111091132 6399X1 PO FOR MATH VOCABULARY SU $0.00 $171.96 02/16/2016 DICKINSON PROJECT GRADUATION 1706 111100 115593 1706369999925 629900 VOLUNTEERS FOR 10/02 $0.00 $600.00 02/16/2016 DHS DRAMA BOOSTER CLUB 1706 111100 117399 1706369999925 629900 WORKED 10/30 & 11/13 $0.00 $1,200.00 02/16/2016 KAZEM HAMIDIAN 1956 111100 112973 1956369999123 6299G2 01/28/16-BOYS SOCCER $0.00 $65.00 02/16/2016 GHOLAMHASAN MOLAYEM 1956 111100 115243 1956369999123 6299G2 02/05/16-GIRLS SOCCER $0.00 $115.00 02/16/2016 JOHN D SPRAGUE 1956 111100 117091 1956529999123 6299G4 01/29/16-GIRLS SOCCER $0.00 $157.50 02/16/2016 JORGE MELENDEZ 1956 111100 119755 1956369999123 6299G2 01/29/16-GIRLS SOCCER $0.00 $115.00 02/16/2016 DIMITRI RENARDET 1956 111100 119757 1956369999123 6299G2 02/05/16-GIRLS SOCCER $0.00 $115.00 02/16/2016 OUSSAMA GHALAYINI 1956 111100 3725 1956369999123 6299G2 02/04/16-BOYS SOCCER $0.00 $65.00 Jul 28, 2016 - 355 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 02/16/2016 ROBERT L. ELLIS 1996 111100 108481 1996360019110 6299G2 02/05/16-B BASKETBALL $0.00 $70.00 02/16/2016 TX DEPT OF PUBLIC SAFETY-AGCY 405 1996 111100 116018 1996417279916 6299F5 OPEN P O FOR CRIMINAL BAC $0.00 $11.00 02/16/2016 DANNY M. ROARK 1996 111100 116381 1996360019110 6299G2 01/29/16-B BASKETBALL $0.00 $110.00 02/16/2016 JAMES V SMITH 1996 111100 117846 1996360019110 6299G2 01/29/16-B BASKETBALL $0.00 $95.00 02/16/2016 DION DOWELL 1996 111100 118781 1996360019110 6299G2 01/29/16-B BASKETBALL $0.00 $55.00 02/16/2016 GLENNA TABOR RESOURCES, LLC. 1996 111100 119597 1996111061122 629900 OPEN PURCHASE ORDER FOR M $0.00 $7,575.00 02/16/2016 CHE KEETON 1996 111100 119693 1996360019110 6299G2 01/29/16-B BASKETBALL $0.00 $95.00 02/16/2016 KENNETH HENRY 1996 111100 119753 1996360019110 6299G2 01/29/16-B BASKETBALL $0.00 $70.00 02/16/2016 GLEN BRANCH, JR. 1996 111100 1356 1996360019110 6299G2 02/05/16-B BASKETBALL $0.00 $150.00 02/16/2016 ACME ARCHITECTURAL HARDWARE, INC. 1996 111100 152 1996519499919 631900 OPEN P.O. FOR DOOR HARDWA $0.00 $237.90 02/16/2016 SOUTHWEST HOUSTON TIRE SALES 1996 111100 8015 1996519499919 6319AK OPEN P.O. FOR O&F VEHICLE $0.00 $468.00 02/16/2016 SHERWIN-WILLIAMS 1996 111111 103311 1996519499919 631900 OPEN P.O.FOR PAINT SUPPLI $0.00 $2,595.58 02/16/2016 OFFICE DEPOT 1996 111111 103415 1996110011101 633900 OPEN PO FOR TESTING MATER $0.00 $52.90 02/16/2016 OFFICE DEPOT 1996 111111 103415 1996110012212 639800 BALT SPLIT LEVEL TABLES ( $0.00 $2,639.88 02/16/2016 OFFICE DEPOT 1996 111111 103415 1996111061107 639900 OPEN PO FOR SUPPLIES $0.00 $54.23 02/16/2016 OFFICE DEPOT 1996 111111 103415 1996111071105 639900 OPEN P.O. TO PURCHASE SUP $0.00 $444.54 02/16/2016 OFFICE DEPOT 1996 111111 103415 1996230019901 639900 ADMIN SUPPLIES $0.00 $91.93 02/16/2016 ADMIRAL GLASS & MIRROR 1996 111111 106280 1996519499919 624900 OPEN P.O. FOR DOOR AND WI $0.00 $325.00 02/16/2016 TITAN SUPPORT SYSTEMS INC 1996 111111 106283 1996360019110 6399HM B107S TEXAS BRIEFS; CENTU $0.00 $275.00 02/16/2016 TITAN SUPPORT SYSTEMS INC 1996 111111 106283 1996360019110 6399HM C104S TEXAS SUPER CENTURI $0.00 $150.00 02/16/2016 TITAN SUPPORT SYSTEMS INC 1996 111111 106283 1996360019110 6399HM V100S TEXAS VELOCITY CON $0.00 $120.00 02/16/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110012212 639800 ALPHA CART - LOCATED IN P $0.00 $0.00 02/16/2016 SCHOOL SPECIALTY 1996 111111 107459 1996110012212 639800 CHAIR EXECUTIVE MID-BACK $0.00 $1,158.00 02/16/2016 PEARLAND ALTERNATOR CO.,INC 1996 111111 109730 1996349509930 6245S4 OPEN PURCHASE ORDER REB $0.00 $272.32 02/16/2016 AIR FILTERS, INC 1996 111111 114940 1996519499919 631900 OPEN P.O. FOR AIR FILTERS $0.00 $3,380.16 Jul 28, 2016 - 356 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 02/16/2016 CRISIS PREVENTION INSTITUTE, INC. 1996 111111 114984 1996138742318 639900 NONVIOLENT CRISIS INTERVE $0.00 $1,489.00 02/16/2016 REALLY GOOD STUFF 1996 111111 115535 1996111061107 639900 OPEN PO FOR SUPPLIES $0.00 $296.02 02/16/2016 SITEONE LANDSCAPE SUPPLY, LLC 1996 111111 116688 1996519499919 631900 OPEN P.O. 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357 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount MCADA 02/16/2016 KURZ AND COMPANY 2406 111100 115529 2406350429925 634100 OPEN PO FOR BREAD @ DUNBA $0.00 $289.01 02/16/2016 KURZ AND COMPANY 2406 111100 115529 2406350439925 634100 OPEN PO FOR BREAD @ BARBE $0.00 $373.63 02/16/2016 KURZ AND COMPANY 2406 111100 115529 2406351069925 634100 OPEN PO FOR BREAD @ HUGHE $0.00 $148.52 02/16/2016 VE SOUTH L.C. 2406 111100 117216 2406350019925 631900 VENDING MACHINE PARTS $0.00 $245.90 02/16/2016 COOLERKING SERVICES OF HOUSTON 2406 111100 118953 2406350419925 624900 OPEN PO FOR MCADAMSWALK $0.00 $90.00 02/16/2016 WALLACE PACKAGING, LLC 2406 111100 119584 2406359489925 634200 170 CASES OF FLATWARE DIS $0.00 $1,140.70 02/16/2016 WALLACE PACKAGING, LLC 2406 111100 119584 2406359489925 634200 300 CASES OF FLATWARE DIS $0.00 $2,013.00 02/16/2016 GWENDOLYN KAY BAILEY 2406 111100 119737 2406001080000 X575100 MADYSYN LUNCH REFUND $0.00 $45.95 02/16/2016 GRAINGER 2406 111100 3932 2406359489925 631900 OPEN PO FOR MAINTENANCE S $0.00 $389.12 02/16/2016 KEYWORTH'S HARDWARE INC 2406 111100 5172 2406359489925 631900 OPEN PO FOR SUPPLIES OPER $0.00 $7.72 02/16/2016 BORDEN, INC. 2406 111111 106029 2406350419925 634100 OPEN PO FOR MILK @ MCADAM $0.00 $3,042.64 02/16/2016 BORDEN, INC. 2406 111111 106029 2406350439925 634100 OPEN PO FOR MILK @ BARBER $0.00 $2,888.78 02/16/2016 BORDEN, INC. 2406 111111 106029 2406351069925 634100 OPEN PO FOR MILK @ HUGHES $0.00 $2,871.67 02/16/2016 BORDEN, INC. 2406 111111 106029 2406351079925 634100 OPEN PO FOR MILK @ BAY CO $0.00 $3,000.51 02/16/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350019925 634100 OPEN PO FOR PRODUCE @ DHS $0.00 ($4.74) 02/16/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350419925 634100 OPEN PO FOR PRODUCE @ MCA $0.00 $1,909.93 02/16/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406350439925 634100 OPEN PO FOR PRODUCE @ BAR $0.00 $876.40 02/16/2016 HARDIE'S FRESH FOODS 2406 111111 119069 2406351079925 634100 OPEN PO FOR PRODUCE @ BAY $0.00 $701.28 02/16/2016 HOBART CORPORATION 2406 111111 4360 2406359489925 631900 OPEN PO FOR MAINTENANCE $0.00 $75.73 Jul 28, 2016 - 358 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount S 02/16/2016 LEAPIN' LEOTARDS LTD 8656 111100 110035 8656 2191DD 3/4 SLEEVE T-NECK TOP BUR $0.00 $400.00 02/16/2016 LEAPIN' LEOTARDS LTD 8656 111100 110035 8656 2191DD DREY SILKTECK HOT SHORTS $0.00 $152.00 02/16/2016 LEAPIN' LEOTARDS LTD 8656 111100 110035 8656 2191DD FAUX COLLAR LIQUID WHITE $0.00 $240.00 02/16/2016 LEAPIN' LEOTARDS LTD 8656 111100 110035 8656 2191DD SHIPPING $0.00 $45.00 02/16/2016 LOWE'S HOME CENTERS, INC. 8656 111100 116355 8656 2191BM OPEN PO FOR ROBOTIC SUPPL $0.00 $84.76 02/16/2016 LOWE'S HOME CENTERS, INC. 8656 111100 116355 8656 2191CV OPEN PO FOR FFA SUPPLIES $0.00 $224.24 02/16/2016 SAM'S CLUB 8656 111100 7605 8656 2191BG OPEN PO FOR HOMECOMING BO $0.00 $51.64 02/16/2016 CAREER UNIFORMS 8656 111100 83114 8656 2191BW FREIGHT $0.00 $125.00 02/16/2016 CAREER UNIFORMS 8656 111100 83114 8656 2191BW LARGE NAVY PANTS $0.00 $21.00 02/16/2016 CAREER UNIFORMS 8656 111100 83114 8656 2191BW SMALL NAVY SCRUB TOP $0.00 $136.45 02/16/2016 CAREER UNIFORMS 8656 111100 83114 8656 2191BW X SMALL NAVY PANTS $0.00 $126.00 02/16/2016 FLINN SCIENTIFIC INC 8656 111111 3406 8656 2191DW ANIMAL SURVEY SET A $0.00 $117.81 02/16/2016 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK 2104 GR BADGER LS DRY FI $0.00 $168.00 02/16/2016 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK 2104 RY BADGER LD DRY F $0.00 $168.00 02/16/2016 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK 4104 GR BADGER LD DRY FI $0.00 $252.00 02/16/2016 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK 4104RY BADGER LS DRY FIT $0.00 $168.00 02/16/2016 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK 4120 GR BADGER SS DRY FI $0.00 $130.00 02/16/2016 PASADENA SPORTING GOODS 8656 111111 6630 8656 2191EK 4120RY BADGER SS DRY FIT $0.00 $120.00 02/16/2016 GLENDALE INDUSTRIES 8656 111111 89373 8656 2191CH SHIPPING $0.00 $18.00 02/16/2016 OFFICE DEPOT 8766 111111 103415 8766 211404 OPEN PURCHASE ORDER FOR H $0.00 $293.99 02/16/2016 COASTAL ENTERPRISES 9606 111111 116041 9606110011101 6499X8 ROYAL 50/50 DRI FIT MESH $0.00 $381.60 02/16/2016 COASTAL ENTERPRISES 9606 111111 116041 9606110011101 6499X8 SWEAT PANTS- ROYAL SAME I $0.00 $207.00 02/16/2016 PEARSON EDUCATION, INC. 9616 111100 111248 9616110411102 6399X1 SHIPPING/HANDLING $0.00 $98.42 02/16/2016 CHERRYDALE FARMS 9626 111100 112810 9626360429903 6499X1 SCHOOL SHARE OF INCEN $0.00 $200.00 02/16/2016 SCHOOL SPECIALTY 9626 111111 107459 9626360429903 6399XA PRES-A-PLY PERMANENT SELF $0.00 $3.46 Jul 28, 2016 - 359 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 02/16/2016 THE WRITING ACADEMY 9706 111111 110633 9706111011104 6299X1 4TH GRADE JUST IN TIME EX $0.00 $1,950.00 02/16/2016 SAN JACINTO MUSEUM OF HISTORY 9716 111100 80043 9716111051106 6411X1 TEACHER/STAFF FEE. $0.00 $60.00 02/16/2016 LONE STAR LEARNING SALES 9756 111111 116489 9756111091132 6399X1 SHIPPING $0.00 $20.64 02/18/2016 CAREHERE, LLC 1976 111100 118873 1976110011124 621900 MONTHLY CAREHERE LABCORP $0.00 $522.83 02/18/2016 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE CLINIC S $0.00 $977.07 02/18/2016 CAREHERE, LLC 1976 111100 118873 1976349509924 621900 MONTHLY CAREHERE PHARMACY $0.00 $2,801.78 02/18/2016 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE CLINIC S $0.00 $488.53 02/18/2016 CAREHERE, LLC 1976 111100 118873 1976417269924 621900 MONTHLY CAREHERE PHARMACY $0.00 $1,400.89 02/18/2016 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE LABCORP $0.00 $209.12 02/18/2016 CAREHERE, LLC 1976 111100 118873 1976519499924 621900 MONTHLY CAREHERE PHARMACY $0.00 $2,801.77 02/18/2016 GARY RACKLEY 1996 111100 102386 1996360419110 6299G2 02/03/16-B BASKETBALL $0.00 $75.00 02/18/2016 EDUCATORS PUBLISHING SERVICE 1996 111100 104300 1996111061107 639900 S & H 10% $0.00 $4.35 02/18/2016 DELL MARKETING LP 1996 111100 106208 1996111081117 624900 QUOTE 722421598 $0.00 $209.00 02/18/2016 DELL MARKETING LP 1996 111100 106208 1996111081117 624900 SERVICE WITH LABOR $0.00 $110.00 02/18/2016 CHARCO PROMOTIONAL PRODUCTS INC 1996 111100 110804 1996110012212 639800 ESTIMATED SHIPPING/HANDLI $0.00 $11.00 02/18/2016 CHARCO PROMOTIONAL PRODUCTS INC 1996 111100 110804 1996110012212 639900 4X6 VINYL BANNER $0.00 $95.84 02/18/2016 CHARCO PROMOTIONAL PRODUCTS INC 1996 111100 110804 1996110012212 639900 ESTIMATED SHIPPING/HANDLI $0.00 $39.00 02/18/2016 CHARCO PROMOTIONAL PRODUCTS INC 1996 111100 110804 1996110012212 639900 SCREEN CHARGE $0.00 $160.00 02/18/2016 BARNES & NOBLE BOOKSELLERS USA INC. 1996 111100 1121 1996120019901 632900 OPEN PO FOR LIBRARY BOOKS $0.00 $171.17 02/18/2016 CHARLES WILLIAMS 1996 111100 112897 1996360419110 6299G2 01/14/16-G BASKETBALL $0.00 $75.00 02/18/2016 SHI GOVERNMENT SOLUTIONS INC 1996 111100 113197 1996110421117 6399T2 QUOTE 10566274 $0.00 $6,000.00 Jul 28, 2016 - 360 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 02/18/2016 SHI GOVERNMENT SOLUTIONS INC 1996 111100 113197 1996110431117 6399T2 QUOTE 10566274 $0.00 $6,000.00 02/18/2016 SHI GOVERNMENT SOLUTIONS INC 1996 111100 113197 1996111051117 6399T2 QUOTE 10566274 $0.00 $6,000.00 02/18/2016 SHI GOVERNMENT SOLUTIONS INC 1996 111100 113197 1996111061117 6399T2 QUOTE 10566274 $0.00 $6,000.00 02/18/2016 HIGH POINT SANITARY SOLUTIONS 1996 111100 113481 1996349509930 6399S9 OPEN P.O FOR CUSTODIAL SU $0.00 $86.19 02/18/2016 FEDEX EXPRESS SERVICES 1996 111100 113647 1996539479917 649900 RETURN ITEMS TO VEND $0.00 $19.15 02/18/2016 BRADLEY KERR GREEN 1996 111100 114378 1996110011111 6299B1 MUSIC ARRANGEMENT $0.00 $1,500.00 02/18/2016 HORSESHOE BAY RESORT 1996 111100 115134 1996419459926 641100 TAMMY DOWDY $0.00 $534.24 02/18/2016 JAMES H. 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W.C.I.D. #1 1996 111100 3652 1996519499919 6255AB OPEN PO FOR DISD WATER $0.00 $3,089.39 02/18/2016 HTS TEXAS 1996 111100 4083 1996519499919 631900 GASKET TERMINAL PLATE $0.00 $46.50 02/18/2016 PINNACLE MEDICAL MANAGEMENT CORP 1996 111100 5059 1996349509930 6299S2 OPEN PO FOR PREEMPLOYMEN $0.00 $29.58 02/18/2016 THE SIGN SHOP 1996 111100 7848 1996419459926 629900 OPEN PURCHASE ORDER FOR S $0.00 $1,300.00 02/18/2016 DANIEL KEITH GLEBE 1996 111100 80094 1996360019901 641200 CA UIL MEET MEAL 2/20 $0.00 $363.00 02/18/2016 TEXAS FIRST BANK OF DICKINSON 1996 111111 103438 1996 111100 OPER NOW TO OPERATING $0.00 $150,000.00 02/18/2016 GAMMA CONSTRUCTION CO. 6146 110721 119200 614681LOB9900 662920 CONSTRUCTION COSTS FOR LO $0.00 $1,579,501.51 02/19/2016 MARCUS J. ALFRED 1956 111100 116648 1956529999123 6299G4 01/30/16-BOYS SOCCER $0.00 $140.00 02/19/2016 CLIFF EVERETTE FOSTER 1956 111100 116717 1956529999123 6299G4 01/30/16-BOYS SOCCER $0.00 $140.00 02/19/2016 MELISSA KAY WILLIAMS-SCOTT 1996 111100 110860 1996539479917 641100 TCEA TRAVEL EXPENSES $0.00 $239.10 02/19/2016 TREVOR W BRASELTON 1996 111100 114425 1996360019911 641100 TRAVEL EXPENSES-TMEA $0.00 $209.06 02/19/2016 LAURIE GOFORTH RODRIGUEZ 1996 111100 114898 1996218742318 641100 TRAVEL EXPENSES-ESPED $0.00 $6.00 02/19/2016 RUSH BUS CENTERS 1996 111100 116880 1996349509930 6319S5 OPEN P.O FOR BUS PARTS $0.00 $70.98 02/19/2016 SUSAN HAYNES 1996 111100 118609 1996110011170 641100 JANUARY MILEAGE $0.00 $15.48 02/19/2016 BOSWORTH PAPERS INC 1996 111100 1336 1996110011101 639900 OPEN PO FOR PAPER FOR DHS $0.00 $3,093.12 02/19/2016 CED TIDAL 1996 111100 2093 1996519499919 631900 OPEN P.O. FOR ELECTRICAL $0.00 $408.00 02/19/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996349509930 6319S5 OPEN PURCHASE ORDER BUS $0.00 $2.53 02/19/2016 O'REILLY AUTOMOTIVE INC 1996 111100 4329 1996519499919 631900 OPEN P.O.FOR GROUNDS AND $0.00 $80.63 02/19/2016 VICTORIA LYNN SMITH-HOOD 2116 111100 80280 2116130423029 641100 TRAVEL EXPENSES-HCDE $0.00 $31.77 02/19/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634100 OPEN PO FOR FOOD @ DHS $0.00 $7,524.96 02/19/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350019925 634200 OPEN PO FOR NON FOOD @ DH $0.00 $188.52 Jul 28, 2016 - 364 - 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name 02/19/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634100 OPEN PO FOR FOOD @ MCADAM $0.00 $22,759.09 02/19/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350419925 634200 OPEN PO FOR NON FOOD @ MC $0.00 $845.03 02/19/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634100 OPEN PO FOR FOOD @ BARBER $0.00 $3,342.99 02/19/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350439925 634200 OPEN PO FOR NON FOOD @ BA $0.00 $73.35 02/19/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634200 OPEN PO FOR NON FOOD @ KE $0.00 $88.33 02/19/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634200 OPEN PO FOR NON FOOD @ SI $0.00 $226.02 02/19/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351089925 634100 OPEN PO FOR FOOD @ SAN LE $0.00 $7,433.11 02/19/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351099925 634100 OPEN PO FOR FOOD @ CALDER $0.00 $6,254.01 02/19/2016 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406350429925 634100 OPEN PO FOR ICE CREAM @ D $0.00 $859.70 02/19/2016 SOUTHERN ICE CREAM CORP. 2406 111100 119535 2406351079925 634100 OPEN PO FOR ICE CREAM @ B $0.00 $483.74 02/19/2016 KIMBER LEE ROQUE 9806 111100 110208 9806360019110 6411YP TRAVEL EXPENSES-UIL $0.00 $50.00 02/19/2016 MELISSA SAUCEDA 9806 111100 115675 9806360019110 6411YG BRAZOS CUP TRAVEL EXP $0.00 $58.00 02/19/2016 MELISSA SAUCEDA 9806 111100 115675 9806360019110 6411YG CSISD SOCCER TRVL EXP $0.00 $58.00 02/19/2016 DANIEL EDINBURGH 9806 111100 115684 9806360019110 6411YH WILLIS KAT TRAVEL EXP $0.00 $69.00 02/19/2016 MARCUS J. ALFRED 1956 111100 116648 1956529999123 6299G4 02/09/16-BOYS SOCCER $0.00 $157.50 02/19/2016 JENNIFER OLVERA 1956 111100 119758 1956529999123 6299G4 02/05/16-GIRLS SOCCER $0.00 $157.50 02/19/2016 LESLIE M HUDSON 1996 111100 106983 1996417269924 641100 MILEAGE TO HCDE-TASBO $0.00 $33.30 02/19/2016 HARRY L COURVILLE 1996 111100 119526 1996218709953 641100 TRAVEL EXPENSES-AVID $0.00 $19.44 02/19/2016 JOHNSON SUPPLY 1996 111100 4982 1996519499919 631900 OPEN P.O. FOR HVAC SUPPLI $0.00 $241.80 02/19/2016 ARAMARK UNIFORM SERVICES INC 1996 111100 504 1996349509930 6299S1 OPEN PURCHASE ORDER SHO $0.00 $142.00 02/19/2016 VICTORIA LYNN SMITH-HOOD 1996 111100 80280 1996110421170 641100 JANUARY MILEAGE $0.00 $40.59 02/19/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634100 OPEN PO FOR FOOD @ $0.00 $8,754.33 Jul 28, 2016 Fund Charged G/L Cash Account Vendor# Budget Number - 365 - Account# Transaction Description Sales Tax Transaction Amount 10:37:31 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund Charged G/L Cash Account Vendor# Budget Number Account# Transaction Description Sales Tax Transaction Amount 02/19/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406350429925 634200 OPEN PO FOR NON FOOD @ DU $0.00 $319.78 02/19/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351019925 634100 OPEN PO FOR FOOD @ KE LIT $0.00 $1,866.66 02/19/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351059925 634100 OPEN PO FOR FOOD @ SILBER $0.00 $7,553.43 02/19/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634100 OPEN PO FOR FOOD @ HUGHES $0.00 $6,458.29 02/19/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351069925 634200 OPEN PO FOR FOOD @ HUGHES $0.00 $170.43 02/19/2016 GLAZIER FOODS COMPANY 2406 111100 103344 2406351079925 6
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