HARRIS COUNTY DEPARTMENT OF EDUCATION

Posting Date Payee/DescriptionTransaction

Amount

1/1/2012 TRS PAYMENT FOR December $646,914.171/15/2012 IRS PAYROLL TAXES $352,608.301/31/2012 IRS PAYROLL TAXES $366,846.13

Total WIRE Transfers: $1,366,368.60

Checks TotalPrinted PCard WIRES Disbursements$945,202.78

$1,514,948.89$146,183.21

$135.00Total December PCard Activity Paid in Janaury $27,704.91

$1,366,368.60$2,606,469.88 $27,704.91 $1,366,368.60 $4,000,543.39

$5,141.28 (other than PCard)

Total ACH Transfers-Gen Operating & Payroll Clearing

Total Special Revenue (200-400)

Total Fiduciary (800)Total Internal Service/Facilities (700)

Credit Card charges paid by check from above

Total General Operating & Payroll Clearing (100-199)

Account

General Operating & Payroll Clearing


HARRIS COUNTY DEPARTMENT OF EDUCATIONJanuary 2012 Disbursement Register - ACH Transfers

RECAP OF ALL DISBURSEMENTS


Description P-Cards

Beginning 99 NewClosed (1)

Total: 98

Budget Manager Codes Division

201 Adult Education 2 050 Business Support Services 2 005 Center for Safe and Secure Schools (CSSS) 3 925 Communications and Public Information 1 922 Cooperative for After School Enrichment (CASE) 4 901 Head Start 3 030 Human Resources 2 092 Marketing and Client Services 2 924 Research and Evaluation 1 923 Resource Development 1 051 Center School Governance and Fiscal Accountabilty 1 205 Texas LEARNS 10

Administration:011 Assistant Superintendent-Harris 1 012 Assistant Superintendent-Pitre 1 001 Superintendent 1 010 Board Members 7

Facilities:Facilities Support Services 20

089 Choice Facility Partners 3

Instructional Support Services:Instructional Support Service Administration 2

304 ISS-Bilingual Education 1 302 ISS-Math Specialist 1 303 ISS-Science 1 091 Digital Learning and Instructional Technology 1

Purchasing Services:950 Purchasing Support Services 3

Special Schools:131 ABC-East 2 132 ABC-West 2 970 Highpoint-East 3 971 Highpoint-North 2 111 Special Education Therapy Services 2 501 Special Schools Administration 4 112 Early Childhood Intervention - Keep Pace 2

Technology:093 Chief Information Officer 1 954 Records Management Services 2 090 Technology Support Services 1 091 Texas Virtual Schools 3

Total: 98

BUDGET MANAGER

December 2011 Procurement CardHARRIS COUNTY DEPARTMENT OF EDUCATION

Procurement Card Report (PCard)September 1, 2011 to August 31, 2012

Vendor Payments Above $2,000.00

Total vendors charges >$2,000 = $114,610.90Total vendors charges <$2,000 = $90,545.37

Total YTD vendor charges $205,156.27Bold denotes new entry.

Note: Charges are reviewed by Cardholder, Supervisor, and Business Office Staff.

Merchant l Transaction Count Transaction AmountOFFICE DEPOT 78 $13,000.04TASBO 39 $10,490.00ALONTI CATERING 41 $9,761.11SOUTHWEST AIRLINES 32 $9,054.80HOME DEPOT 17 $6,940.01PEPBOYS STORE 45 $6,496.82SAM'S CLUB 65 $5,854.13WALMART 92 $5,179.47APOGEE PUBLICATIONS 4 $4,857.00HILTON HOTELS 20 $4,684.01DOUBLETREE HOTEL 13 $4,213.84FEDEX OFFICE 12 $4,015.08CONTINENTAL AIRLINES 23 $3,830.70GRAINGER 19 $3,517.44OMNI HOTELS 8 $3,364.01SHERATON HOTELS 20 $3,330.284IMPRINT 4 $3,015.31PEARSON 2 $2,938.58CE HOUSTON 4 $2,700.95BUTLER BUSINESS PROD 18 $2,695.50HOLIDAY INN 14 $2,355.79PAYPAL 16 $2,316.03

Vendor Vendor number Job Number Sum of PaymentsALDINE INDEPENDENT SCHOOL DISTRICT 10960 Interlocal (CASE) 85,684.05ALIEF INDEPENDENT SCHOOL DISTRICT 80414 Interlocal (CASE) 56,129.29BARBARA TONDRE 81103 Ch. 2254 Local Gov't Code 54,088.00BUTLER BUSINESS PRODUCTS 17320 Job # 09/032LB 86,369.25CDW GOVERNMENT INC 18165 Job # 10/009LB 122,090.58CONSTELLATION NEWENERGY INC 83791 Job # 07/032JC 238,246.39DEPARTMENT OF ASSISTIVE AND REHABILITATED SERVICES 80316 Overpayment made from ECI 114,273.60DR RICHARD A GRIFFIN & ASSOC, LLC 28870 Ch. 2254 Local Gov't Code 49,789.01EDUCATION FOUNDATION OF HARRIS CTY 23957 Interlocal 100,000.00GALENA PARK ISD 27070 Interlocal (CASE) 50,636.69GLAZIER FOODS COMPANY 27820 JOB # 07/010RF 87,281.87HARRIS COUNTY APPRAISAL DISTRICT 29680 Per Texas Law/Linebarger 75,991.00HARRIS COUNTY TREASURER 29920 Interlocal 118,263.00HIGH POINT SANITARY SOLUTIONS 31325 JOB # 09/017LB-B 56,579.48HOUSTON ISD 32533 Interlocal (CASE) 506,609.94JEM RESOURCE PARTNERS 85131 Payroll Deductions 115,876.73KQC INVESTORS, LLC 83870 JOB # 09/058JG 101,270.34LYON WORKSPACE PRODUCTS LLC 85202 JOB # 11/064LB 361,295.77MCGRIFF SEIBELS & WILLIAMS OF 39976 JOB # 11/047DG 477,351.00METROPOLITAN LIFE INSURANCE COMPANY 82248 JOB # 06/031JC 96,817.69PASADENA ISD 45610 Interlocal (CASE) 180,510.77PEARLAND ISD 45820 Interlocal (CASE) 104,017.90PHONOSCOPE INC 81125 JOB # 10/030DG 74,243.66PUBLIC AGENCY RETIREMENT SYSTEM 60818 Payroll Deductions 75,592.34QUALITY SECURITY SYSTEMS 47923 JOB # 10/056LB & 11/058KJ-03 60,772.54SPRING BRANCH ISD 53799 Interlocal (CASE) 106,936.22SUMMIT INTEGRATION SYSTEMS 85092 JOB # 09/052JC 85,354.00THE STANDARD LIFE INSURANCE 81820 Interlocal 72,640.53TOTAL TECHNOLOGIES LLC 82358 JOB # 09/052JC 66,754.28TWOTREES TECHNOLOGIES LLC 83230 JOB # 09/052JC 61,740.00UNUM LIFE INSURANCE CO OF AMERICA 39630 Interlocal 64,550.83VERIZON WIRELESS 61927 GSA Contract 51,430.04WALLER INDEPENDENT SCHOOL DISTRICT 62560 Interlocal (CASE) 83,403.53

4,042,590.32

as of January 31, 2012Vendors with total aggregate payments of $50,000 or more in Fiscal Year 2012

Vendor Payment HistoryHarris County Department of Education

HCDE Procurement Card ReportDecember Statement

005 - Center for Safe and Secure Schools

OFFICE DEPOT #2387 93.09General Supplies General Office Supplies01/03/2012

APL*APPLE ITUNES STORE -2.15Software Purchases Credit to Prior Month App access

Blackboard Connec

12/07/2011

005 - Center for Safe and Secure Schools 90.94

010 - Board of Trustees

CTYCLK P RECORDS 18.00Misc Operating Costs Posting meeting notices 12-13-1112/12/2011

KROGER #312 79.97Food-Business Meeting Food trays for December Board

Meeting

12/14/2011

010 - Board of Trustees 97.97

011 - Assistant Superintendent-Harris

AT&T DATA 25.19Telephone, Cell & Pagers Data Charge for IPAD, CHarris12/09/2011

011 - Assistant Superintendent-Harris 25.19

012 - Assistant Superintendent-Pitre

AT&T DATA 25.19Telephone, Cell & Pagers Data Package for IPAD - L. Pitre12/08/2011

012 - Assistant Superintendent-Pitre 25.19

030 - Human Resources

AT&T DATA 25.19Telephone, Cell & Pagers Ipad monthly coverage for HCDE

usage - NTruitt

12/09/2011

WM SUPERCENTER 12.34Award Retirement

Service

Retirement expenses-D Mitchell12/13/2011

WM SUPERCENTER 20.54Award Retirement

Service


SAMSCLUB #8281 26.49Award Retirement

Service


A & K CAKE SHOP 105.00Award Retirement

Service


030 - Human Resources 189.56

050 - Business Support Services

PALENQUE BAR & GRILL 57.25Food-Business Meeting Business Mtg at Webb CISD

CFO, STACDA CEO, RLanier

12/07/2011

A & K CAKE SHOP 60.00Business MTG

Lunches-SFC

Desserts for December 2011

School Finance Council

12/12/2011

HEB #610 34.13Business MTG

Lunches-SFC

Refreshments for SFC for Dec

2011

12/12/2011

050 - Business Support Services 151.38

051 - School Governance & Fiscal Account

JASON'S DELI # 045 Q64 199.68Food-Business Meeting Breakfast for Campus

Leadserhip/J.Billingsly

12/12/2011

PBP EXECUTIVE REPORTS 99.00Reading Materials Board Adminstration training12/16/2011

051 - School Governance & Fiscal Account 298.68

Page 1 of 10Report date: 1/23/2012

HCDE Procurement Card Report - December Statement

083 - Facilities Support Services

PEPBOYS STORE 239 974.96Vehicle Parts & Supplies Tires for Unit #1101/04/2012

UNITED REFRIG BR #83 61.27Building Supplies &

Materials

Building supplies for 6005

Westview

01/04/2012

WW GRAINGER 27.36Building Supplies &

Materials


Irvington

01/04/2012

ISI*COMMERCIAL REFRIG 200.00Workshop Registration &

Fees

ISI-Refrig

courses-JP/PBilski/ELittle/RRoger

s/JH

01/04/2012

OFFICE DEPOT #20 239.88General Supplies Office supplies for the facilities

division

01/05/2012

YELLOW CAB COMPANY 16.76Employee

Travel-Transportation

Travel from 6300 Irvington To

6005 Westview

01/05/2012

TURNER S HARDWARE 99.89Maintenance Supplies Maintenance supplies01/05/2012


Materials


Irvington

12/06/2011

UNITED REFRIG BR #83 154.94Maintenance Supplies Maintenance supplies12/07/2011

HOUSTON BEARING & SUPP 191.52Building Supplies &

Materials

A/C Belts for 6300 Irvington12/07/2011


division

12/08/2011

KIM'S SERVICE STATION 39.75Contracted

M&R-Vehicles

Unit #33 State Inspection12/09/2011


Materials


Irvington

12/09/2011

LONE STAR FORD 28.87Vehicle Parts & Supplies Unit #6 Vacuum tube12/09/2011

TRIPLES STEEL HOLDIN 190.00Maintenance Supplies Maintenance supplies12/12/2011

AT&T DATA 25.19Telephone, Cell & Pagers Monthly AT & T usage12/12/2011


M&R-Vehicles

Records #38 State Inspection12/12/2011

PEPBOYS STORE 239 157.53Maintenance Supplies Maintenance supplies12/12/2011

PEPBOYS STORE 239 69.99Vehicle Parts & Supplies Maintenance supplies12/12/2011

PITTSBURGH PAINTS 9621 240.06Building Supplies &

Materials

Paint for the Adult Education

buildings

12/13/2011

LONE STAR FORD 290.76Vehicle Parts & Supplies Unit #6 parts12/13/2011

PEPBOYS STORE 239 665.98Vehicle Parts & Supplies Parts for Unit #3012/14/2011

TOMMIE VAUGHN FORD/PAR 10.27Vehicle Parts & Supplies Unit #6 parts12/15/2011

PEPBOYS STORE 239 489.08Vehicle Parts & Supplies Tires for Unit #1112/15/2011

WM SUPERCENTER 4.88Maintenance Supplies Maintenance supplies12/15/2011

WM SUPERCENTER 64.87Maintenance Supplies Maintenance supplies12/15/2011

PEPBOYS STORE 239 43.98Vehicle Parts & Supplies Unit #6 parts12/16/2011


division

12/16/2011

ISI*COMMERCIAL REFRIG 217.80Building Supplies &

Materials

Ice machine filter for 6300

Irvington

12/16/2011


Materials

Paint for the Adult Education

building

12/19/2011

PEPBOYS STORE 239 22.50Maintenance Supplies Maintenance supplies12/19/2011

YELLOW CAB COMPANY 18.10Employee


Travel from 6300 Irvington to

6005 Westview

12/19/2011

FASTSIGNS 70.14Building Supplies &

Materials

Signs for the 6300 Irvington

location

12/21/2011


Materials

Signs for the North Post Oak

location

12/21/2011


Materials

Signs for the Adult Education

locations

12/21/2011

083 - Facilities Support Services 5,385.97



084 - Facilities Operations

QUALITY SECURITY SYSTE 25.00Building Supplies &

Materials

Transformer for ABC East12/06/2011


M&R-Vehicles

Highpoint East Van State

Inspection

12/08/2011


M&R-Vehicles

Unit #34 ABC West Van State

Inspection

12/08/2011

JOHNSON SUPPLY 01 13.52Building Supplies &

Materials

Building supplies for the ABC

West Campus

12/09/2011


Materials

Paint for the ABC West campus12/09/2011

BINSWANGER GLASS #04 23.78Building Supplies &

Materials

Plex glass for ABC East campus12/16/2011


Materials

Signs for the ABC East Campus12/21/2011


Materials

Sign for the Science Lab Building12/21/2011


Materials

Signs for the ABC West Campus12/21/2011


Materials

Signs for the Highpoint North

Campus

12/21/2011


Materials

Signs for the Highpoint East

Campus

12/21/2011

084 - Facilities Operations 561.16

089 - Choice Facility Partners

COUNTY PROGRESS 600.00Advertising, Bids &

Notices

Magazine Ad for CFP in County

Progress

12/13/2011

OFFICE DEPOT #1127 27.31General Supplies Office Supplies for Choice Facility

Partners

12/13/2011

OFFICE DEPOT #1127 209.32General Supplies Office Supplies for Choice Facility

Partners

12/13/2011

SOUTHWES 5262409137599 247.90Employee


CJE annual meeting - C Greb

outgoing chairwoman

12/15/2011

KROGER #346 28.57Refreshments-Meetings Refreshments for CFP Vendor

Orientation

12/19/2011

APOGEE PUBLICATIONS 448.00Advertising, Bids &

Notices

Buyers Guide TASBO inside ad12/19/2011

APOGEE PUBLICATIONS 2,160.00Advertising, Bids &

Notices

Outside back cover-Buyers Guide

TASBO

12/19/2011

089 - Choice Facility Partners 3,721.10

090 - Technology Support Services

ARNE'S 61.16General Supplies Technology Supplies12/07/2011

GLOBAL CONFERENCE INC. 395.02Employee Travel-Conf

Rgstr Fees

Reg for D.Vu for Global Disaster

Mngmt Conf

12/12/2011

EL BOLILLO BAKERY 25.00Refreshments-Meetings Desert for Tech Team Mtg for

December

12/16/2011

CATERING BY GEORGE, IN 254.00Employee Travel-Meals Lunch for Tech Team Mtg for

December

12/19/2011

TIMECLOCKDEALS COM 39.99Misc Operating Costs Webtime clock for month of

December

12/28/2011

090 - Technology Support Services 775.17



091 - Texas Virtual School Network

OFFICE DEPOT #1127 16.49General Supplies Office Depot charge for returned

item/credit given

12/07/2011

4IMPRINT 992.25General Supplies General supplies for TxVSN

trainings

12/30/2011

091 - Texas Virtual School Network 1,008.74

092 - Marketing Services

SIGNATURE 471.97Printing & Forms Printing postcards for HUB

Vendor Fair

01/02/2012

HOTELS.COM US 182.22Employee Travel-Lodging Hotel for LHenry -work booth at

TASA Midwinter

01/05/2012

APOGEE PUBLICATIONS 1,049.00Advertising, Bids &

Notices

Ads for TASBO Buyer's Guide12/19/2011

AT&T DATA 25.19Telephone, Cell & Pagers AT&T Data12/28/2011

AT&T DATA 25.19Telephone, Cell & Pagers IPad monthly service fee12/30/2011

092 - Marketing Services 1,753.57

111 - Therapy Services

AT&T DATA 25.19Telephone, Cell & Pagers Monthly Internet service for Ipad12/13/2011

RADIOSHACK COR00192443 18.39General Supplies Replacement Coupling for Cable

to Video Monitor

12/30/2011

111 - Therapy Services 43.58

131 - ABC East

OFFICE DEPOT #482 117.60Printing & Forms Printing-Holiday Programs12/12/2011

OFFICE DEPOT #482 12.99General Supplies General Supplies & Materials12/12/2011

SAMSCLUB #8217 147.20Food-Receptions Items for Holiday Reception @

ABC East on 12/9/11

12/12/2011

SAMSCLUB #8281 41.54Food Purch-Cafeterias Items for students lunches at

ABC-East

12/13/2011

DOMINO'S PIZZA 6652 21.00Food Purch-Cafeterias Lunch for students at ABC-East12/14/2011

DOMINO'S PIZZA 6652 280.06Food Purch-Cafeterias Lunch for students at ABC-East12/14/2011

DIAMOND 2305 SHAMROC 135.48Gasoline & Other Fuels Gasfor bus at ABC-East12/16/2011

AT&T DATA 25.19Telephone, Cell & Pagers IPad charges-M. Robertson,

Principal ABC-East

12/27/2011

131 - ABC East 781.06



132 - ABC West

SAMSCLUB #4769 265.41Misc Operating Costs Boy's Town Store Trading12/08/2011

SAMSCLUB #4769 154.98General Supplies General Supplies12/08/2011

WAL-MART #2066 52.80Misc Operating Costs Boy's Town Trading Store12/12/2011


SAMSCLUB #4769 59.46Misc Operating Costs Christmas Recognition for

Students

12/12/2011

ARNE'S 59.37Misc Operating Costs Christmas Recognition for

Students

12/13/2011

WAL-MART #2066 54.94Misc Operating Costs Christmas Recognition for

Students

12/15/2011

WAL-MART #2066 311.27Misc Operating Costs Boy's Town Trading Store12/15/2011

SAMSCLUB #4769 69.28Misc Operating Costs Boy's Town Trading Store12/15/2011

SAMSCLUB #4769 87.36Misc Operating Costs Christmas Recognition for

Students

12/15/2011

CICIS PIZZA #347 195.00Misc Operating

Costs-Field Trip

CBI Field Trip12/15/2011


WAL-MART #2066 345.00Misc Operating Costs Christmas Recognition for

Students

12/15/2011

CICIS PIZZA #347 23.97Misc Operating Costs Boy's Town Merit Student

Rewards

12/16/2011

WAL-MART #2066 72.51General Supplies General Supplies12/16/2011

CHEVRON 0307457 75.00Gasoline & Other Fuels ABC West Van Fill up12/19/2011

132 - ABC West 2,014.49

201 - Adult Education

OFFICE DEPOT #2814 211.91General Supplies Supplies for Workplace Literacy

Class.

12/12/2011

201 - Adult Education 211.91



205 - Texas LEARNS



Flight for Advisory Meeting01/05/2012



Flight for COABE Conference01/05/2012

WALLYPARK HOUSTON 17.28Employee


Parking for EPALL Conference12/06/2011

USAIRWAY 03724535839872 25.00Employee


Baggage Fee for NRS Training12/08/2011

THE PARKING SPOT 38 20.91Employee


Parking for NRS Training12/09/2011

GEORGETOWN SUITES 200.38Employee Travel-Lodging Hotel for State Director TWG

Meeting

12/12/2011

WASHINGTON MELROSE 369.49Employee Travel-Lodging Hotel for NRS Meeting12/12/2011

WASHINGTON MELROSE 359.54Employee Travel-Lodging Hotel for NRS Training12/12/2011

USAIRWAY 03724538170474 27.00Employee


Baggage Fee for NRS Training12/12/2011

HOUSTON FST PK 1221 26.00Employee


Parking for NRS Meeting12/12/2011

LA QUINTA INNS 4034 77.39Employee Travel-Lodging Hotel for EPALL Conference12/14/2011

HARRIS CNTY DEPT OF ED -85.00Workshop Registration &

Fees

Refund on HCDE Workshop12/15/2011



Flight for West Advisory Meeting12/15/2011

WALLYPARK HOUSTON 11.52Employee


Parking for Far West Advisory

Meeting

12/16/2011

MUSEUM PARKING 8.00Employee


Parking for Texas Education

Business Meeting

12/16/2011

205 - Texas LEARNS 2,082.61

302 - ISS-Math

REGION 4 EDUCATION SER 265.00Workshop Registration &

Fees

Leadership Fusion Summit reg.

fee

12/07/2011

302 - ISS-Math 265.00

303 - ISS-Science

ALONTI CAFE & CATERING 753.23Food-Business Meeting Participants lunch lead4ward

science ws

12/07/2011

ALONTI CAFE & CATERING 200.42Refreshments-Meetings Breakfast lead4ward science ws12/07/2011

BUTLER BUSINESS PRODUC 62.53General Supplies Office supplies science12/12/2011

303 - ISS-Science 1,016.18

304 - ISS-Bilingual

TAGT 374.00Employee Travel-Conf

Rgstr Fees

2011 Professional GT Conf.

registration

12/08/2011

ALONTI CAFE & CATERING 167.75Food-Business Meeting Lunch for My

Students...Workshop

12/08/2011

BUTLER BUSINESS PRODUC 15.91General Supplies Office supplies for ESL12/12/2011

304 - ISS-Bilingual 557.66

307 - ISS-English Language Arts

BUTLER BUSINESS PRODUC 77.90General Supplies Toner for Printer12/12/2011

SHIPLEY DONUTS QPS 11.90Refreshments-Meetings Morning Snack for Differentiating

the Cur. workshp

12/13/2011

307 - ISS-English Language Arts 89.80



308 - ISS-Social Studies

ALONTI CAFE & CATERING 563.35Food-Business Meeting Lunch for STAAR/Lead4ward

Workshop

12/07/2011

ALONTI CAFE & CATERING 66.60Food-Business Meeting Lunch for Social Studies Meeting.12/19/2011

308 - ISS-Social Studies 629.95

312 - Scholastic Arts Program

ALONTI CAFE & CATERING 213.56Food-Business Meeting Lunch for Scholastic Art Judging12/07/2011

312 - Scholastic Arts Program 213.56

313 - ISS-Special Education

ALONTI CAFE & CATERING 167.75Food-Business Meeting Lunch for My

Students...Workshop

12/08/2011

ALONTI CAFE & CATERING 111.08Food-Business Meeting Lunch for Effective Math

Instruction Workshop

12/15/2011

313 - ISS-Special Education 278.83



901 - Head Start

UNITED 0162136986255 425.10Employee


TCrayton's Flight NHSA Winter

Leadership Institute

01/05/2012

YES FOOD MART Q39 68.34Gasoline & Other Fuels Fuel for the Head Start's Courier's

Van

12/07/2011

ARNE'S 125.41General Supplies Training Supplies 4 Staff

Development Irv. loc.

12/08/2011

CHEVRON 0108129 70.02Gasoline & Other Fuels Fuel for the Head Start's Courier's

Van

12/09/2011

THE BRIDGE FOUNDATION, 205.00General Supplies Supplies for Policy Council

Meeting

12/12/2011

CARRABBA'S 75.00Food-Business Meeting Lunch for the Director's

Coordinating Council Mtg.

12/12/2011

THRIFTY SUPER MARKET 70.14Gasoline & Other Fuels Fuel for the Head Start's Food

Shuttle Van

12/12/2011

AMAZON.COM 107.32General Supplies Training supplies for teaching

staff @ KIPP

12/14/2011

NATIONAL HEAD START AS 319.00Employee Travel-Conf

Rgstr Fees

TCrayton's Reg. NHSA Winter

Leadership Institute

12/15/2011

SAMS CLUB -199.92General Supplies Credit 4 Heaters for Baytown

Head Start

12/16/2011

AT&T DATA 25.19Telephone, Cell & Pagers AT&T Data Plan for VLPeacock's

IPad

12/19/2011

SHELL OIL 57543441109 65.98Gasoline & Other Fuels Fuel for the Head Start's Courier's

Van

12/19/2011



VPeacock's flight OMB Circulars

Training

12/19/2011



VPeacock's flight OMB Circulars

Trng - dup charge

12/19/2011

THE HOME DEPOT 569 -279.92General Supplies Credit 4 Heaters for Baytown

Head Start

12/19/2011

FASTSIGNS 35.06Maintenance Supplies Sign for LaPorte Head Start

Center

12/21/2011

FASTSIGNS 35.06Maintenance Supplies Sign for Barrett Head Start Center12/21/2011

FASTSIGNS 35.06Maintenance Supplies Sign for San Jac Head Start

Center

12/21/2011

FASTSIGNS 35.06Maintenance Supplies Sign for Baytown Head Start

Center

12/21/2011

FASTSIGNS 35.06Maintenance Supplies Sign for Compton Head Start

Center

12/21/2011

FASTSIGNS 35.06Maintenance Supplies Sign for Coolwood Head Start

Center

12/21/2011

FASTSIGNS 35.06Maintenance Supplies Sign for Fifth Ward Head Start

Center

12/21/2011

FASTSIGNS 35.06Maintenance Supplies Sign for JD Walker Head Start

Center

12/21/2011

FASTSIGNS 35.06Maintenance Supplies Sign for RP Harris Head Start

Center

12/21/2011

FASTSIGNS 35.06Maintenance Supplies Sign for Scott Head Start Center12/21/2011

FASTSIGNS 35.06Maintenance Supplies Sign for Sheffield Head Start

Center

12/21/2011

FASTSIGNS 35.06Maintenance Supplies Sign for Tidwell Head Start

Center

12/21/2011

FASTSIGNS 35.06Maintenance Supplies Sign for Channelview Head Start

Center

12/21/2011

FASTSIGNS 35.06Maintenance Supplies Sign for McWhirter Head Start

Center

12/21/2011



901 - Head Start

FASTSIGNS 35.04Maintenance Supplies Sign for Kipp Dream Academy

Head Start Ctr

12/21/2011

FASTSIGNS 35.06Maintenance Supplies Sign for Humble Head Start

Center

12/21/2011

FASTSIGNS 35.06Maintenance Supplies Sign for Pugh Head Start Center12/21/2011

901 - Head Start 2,411.26

922 - Coop After School Enrich (CASE)

ARNE'S 171.39General Supplies Kids' Day at Frost Bank Supplies12/07/2011

SAMSCLUB #4712 100.64Refreshments-Meetings Kids' Day at Frost Bank

refreshments-water

12/08/2011

YOUSENDIT INC 49.99Software Purchases User license for A.Chambers12/09/2011

HOBBY-LOBBY #0115 13.45General Supplies Kids' Day at Frost Bank Supplies12/09/2011

YOUSENDIT INC 49.99Software Purchases User license for D.Driver12/09/2011

922 - Coop After School Enrich (CASE) 385.46

923 - Resource Development

ASSOCIATION OF00 OF 00 75.00Workshop Registration &

Fees

Ask the Expert Conference

registration- J Akins

01/04/2012


Fees


registration - M Rogers

01/04/2012


Fees


registration-G Rawlinson

01/04/2012

923 - Resource Development 250.00

925 - Communications & Public Information

LIV*LIVINGSOCIAL 50.00Workshop Registration &

Fees

A. Ponton attend photography

workshop

12/08/2011

PAYPAL *SVAUTOPARTS 9.99General Supplies Personal purchased was done by

error, reinbursed

12/12/2011

AT&T DATA 25.19Telephone, Cell & Pagers i-pad service for C. Vaughn12/12/2011

SKILLPATH SEMINARS MAI -2.63Reading Materials tax credit for A. Hider's workshop

book

12/13/2011

PAYPAL *NEWSCLIPSFO 80.50General Supplies Media clip-CD purchased for

CASE social networking

12/16/2011

925 - Communications & Public Information 163.05

926 - Texas Center for Grants Development


Fees


registration - V Avery

01/04/2012

926 - Texas Center for Grants Development 75.00

950 - Purchasing Support Services

AT&T DATA 25.19Telephone, Cell & Pagers Jan. - Internet Access for IPad -

D. Gillard

01/05/2012

AT&T DATA 25.19Telephone, Cell & Pagers Dec. - Internet Access for IPad -

D. Gillard

12/06/2011

TASBO 280.00Workshop Registration &

Fees

MGT306_31 AND MGT317_35

CLASSES - D. Gillard

12/07/2011


Fees

MGT301_38, MGT303_35,

MGT318_21 CLASSES- J Garza

12/07/2011

950 - Purchasing Support Services 750.38



954 - Records Management

EXXONMOBIL 47204136 62.59Gasoline & Other Fuels Van1812/07/2011

EXXONMOBIL 47943683 87.78Gasoline & Other Fuels Van3812/12/2011

SHELL OIL 575426572QPS 50.75Gasoline & Other Fuels Van1812/12/2011

SHELL OIL 575426572QPS 99.00Gasoline & Other Fuels Truck1612/12/2011

SHELL OIL 575426572QPS 150.00Gasoline & Other Fuels Truck1612/12/2011

954 - Records Management 450.12

955 - Purchasing - Gulf Coast Co-op

SCHOOL NUTRITION ASSOC 110.00Membership Dues Membership Dues for

S.Copeland

12/07/2011


Fees

TASBO Workshop Reg & Fees

for S.Copeland

12/15/2011

TEXAS ASSOCIAT00 OF 00 10.00Membership Dues TASN Membership Dues for C.

Giacaman

12/15/2011

TEXAS ASSOCIAT00 OF 00 10.00Membership Dues TASN Membership Dues for

S.Copeland

12/15/2011

955 - Purchasing - Gulf Coast Co-op 840.00

971 - Highpoint North

VALERO 2261 62.47Gasoline & Other Fuels Gasoline for campus van12/07/2011

SAMSCLUB #8245 47.92General Supplies Batteries for student calculators12/14/2011

971 - Highpoint North 110.39

27,704.91Grand Total: Total transactions: 198


of 3

Card # of Cards Total

ExxonMobil 7 2,810.06$ Home Depot 10 1,629.78$ Northern Tools 1 -$ Chevron/Texaco 1 313.22$ Lowe's 1 168.22$ American Express 1 220.00$ American Express 1 -$ Total 5,141.28$

Card # Date Description Division Amount1 Warehouse 12/2/2011 Gasoline Facilities 86.551 Warehouse 12/2/2011 Gasoline Facilities 66.571 Warehouse 12/2/2011 Gasoline Facilities 79.841 Warehouse 12/6/2011 Gasoline Facilities 70.011 Warehouse 12/15/2011 Gasoline Facilities 72.33

2 Warehouse 12/5/2011 Gasoline Facilities 56.662 Warehouse 12/6/2011 Gasoline Facilities 64.792 Warehouse 12/8/2011 Gasoline Facilities 68.452 Warehouse 12/14/2011 Gasoline Facilities 84.93

4 Warehouse 12/1/2011 Gasoline Facilities 80.704 Warehouse 12/2/2011 Gasoline Facilities 67.004 Warehouse 12/6/2011 Gasoline Facilities 71.784 Warehouse 12/6/2011 Gasoline Facilities 77.474 Warehouse 12/6/2011 Gasoline Facilities 84.324 Warehouse 12/6/2011 Gasoline Facilities 91.524 Warehouse 12/9/2011 Gasoline Facilities 67.624 Warehouse 12/12/2011 Gasoline Facilities 102.004 Warehouse 12/12/2011 Gasoline Facilities 63.794 Warehouse 12/13/2011 Gasoline Facilities 86.734 Warehouse 12/16/2011 Gasoline Facilities 63.224 Warehouse 12/16/2011 Gasoline Facilities 75.27

26 Records Mgmt 12/5/2011 Gasoline Facilities 84.6826 Records Mgmt 12/5/2011 Gasoline Facilities 64.6626 Records Mgmt 12/5/2011 Gasoline Facilities 77.0626 Records Mgmt 12/5/2011 Gasoline Facilities 84.8726 Records Mgmt 12/7/2011 Gasoline Facilities 73.0026 Records Mgmt 12/12/2011 Gasoline Facilities 95.6326 Records Mgmt 12/12/2011 Gasoline Facilities 86.01

HCDE Other Credit Card StatementsJanuary 2012

SUMMARY

Vendor Card : ExxonMobilHCDE Credit Card Report - January 2012 Statement

Cards assigned to: Facilities Division

of 3

26 Records Mgmt 12/13/2011 Gasoline Facilities 10.0026 Records Mgmt 12/14/2011 Gasoline Facilities 92.8526 Records Mgmt 12/14/2011 Gasoline Facilities 99.9626 Records Mgmt 12/15/2011 Gasoline Facilities 82.6526 Records Mgmt 12/19/2011 Gasoline Facilities 76.0126 Records Mgmt 12/20/2011 Gasoline Facilities 87.0026 Records Mgmt 12/27/2011 Gasoline Facilities 34.5426 Records Mgmt 12/27/2011 Gasoline Facilities 80.8226 Records Mgmt 12/28/2011 Gasoline Facilities 87.2626 Records Mgmt 12/29/2011 Gasoline Facilities 86.00

Late Fee 12/31/2011 Gasoline Facilities 141.34Tax Exempt Credit 12/31/2011 Gasoline Facilities -172.26

Rebate 12/31/2011 Gasoline Facilities -43.572,810.06$

Card # Date Description Division Amount12 11/29/2011 Building Supplies Facilities 394.9212 12/2/2011 Building Supplies ABC West 45.1712 12/5/2011 Building Supplies ABC East 84.5212 12/6/2011 Building Supplies Highpoint East 33.2412 12/7/2011 Building Supplies ABC West 42.9412 12/7/2011 Building Supplies 6300 Irvington 92.2412 12/7/2011 Building Supplies 6300 Irvington 2.3812 12/8/2011 Building Supplies ABC West 12.0612 12/8/2011 Building Supplies ABC West/Facilities 300.6612 12/8/2011 Building Supplies 6300 Irvington 27.3512 12/9/2011 Building Supplies Facilities] 85.7912 12/13/2011 Building Supplies Facilities] 347.4712 12/23/2011 Building Supplies ABC West 43.07

51 12/13/2011 Building Supplies Facilities 7.80

68 12/2/2011 Building Supplies Head Start 43.39

74 12/1/2011 Building Supplies Head Start 1.9974 12/6/2011 Building Supplies 6300 Irvington 19.99

75 12/5/2011 Building Supplies Facilities 44.80

1,629.78$

Vendor Card : Home Depot HCDE Credit Card Report - January 2012 Statement

Cards assigned to: Facilities Division

of 3

Card # Date Description Division Amount

-$

Card # Date Description Division Amount78989618130008 12/1/2011 Gasoline Facilities 100.71 78989618130008 12/9/2011 Gasoline Facilities 105.12 78989618130008 12/16/2011 Gasoline Facilities 107.39

313.22$

Card # Date Description Division Amount82130441754147 12/16/2011 Supplies Facilities 131.40 82130441754147 12/22/2011 Supplies Facilities 36.82

168.22$

Card # Date Description Division Amount1-69009 1/6/2012 Annual Membership Business Services 220.00

220.00$

Date Description Division Amount

-$

Card assigned to: Facilities Division

Vendor Card : Northern Tools HCDE Credit Card Report - January 2012 Statement

Card assigned to: Purchasing Division

No Activity

Vendor Card : Chevron/TexacoHCDE Credit Card Report - January 2012 Statement

Vendor Card : American Express

No Activity

HCDE Credit Card Report - January 2012 StatementCard assigned to: Business Services Division

Card assigned to: Facilities Division

Vendor Card : Lowe'sHCDE Credit Card Report - January 2012 Statement

Vendor Card : American ExpressHCDE Credit Card Report - January 2012 Statement

Card assigned to: Business Services Division

Check Register

Fiscal Year: 12 Period: 5

check number vendor name and item descriptionsvend_nocheck date

Fund: 1702 - LOCAL CONSTRUCTION

amount01/18/2012 84375 BOYER, INC.93163 600.00

ADDITIONAL SERVICES TO SE

Number of checks in fund 1702 - LOCAL CONSTRUCTION: 1 Amount total: 600.00


Fund: 1712 - CHOICE FACILITY PARTNERS

amount01/04/2012 82465 ADMINISTRATIVE CONSULTING92764 65.00

MONTHLY ADVERTISING ON TE

01/04/2012 56528 TASB/TASA CONVENTION EXHIBITS92785 1,300.00BOOTH COST FOR 2012 TASA/

01/04/2012 85249 NORTH TEXAS FACILITIES SERVICES92808 125.00MEMBERSHIP

01/11/2012 85249 NORTH TEXAS FACILITIES SERVICES92976 125.00WORKSHOP REG

01/11/2012 82571 WEBREVELATION92987 227.50WEBSITE LABOR

01/11/2012 61927 VERIZON WIRELESS93072 416.40TELECOMM

01/18/2012 80865 EN POINTE TECHNOLOGIES93168 18.91ACROBAT PRO CLP5.0 24 MON

01/18/2012 84787 ZACHRY PUBLICATIONS, LP93182 950.00ADS - HALF COLOR PAGE - 3

01/25/2012 61927 VERIZON WIRELESS93348 417.90TELECOMMUNICATIONS

01/25/2012 83701 APOGEE PUBLICATIONS93354 2,960.00ADVERTISING - PRINT 2,160.00

ADVERTISING - PRINT 800.00

01/25/2012 44440 OFFICE DEPOT93370 24.99SUPPLIES

01/25/2012 85092 SUMMIT INTEGRATION SYSTEMS93376 250.00ON SITE SERVICE CALL

01/31/2012 32350 HOUSTON CHRONICLE93495 246.96OPEN PO FOR LOCAL ADVERTI

01/31/2012 84659 INNOVATIVE PUBLISHING INK93498 326.25ADVERTISING - PRINT

01/04/2012 82002 DON ELDER JRV92790 5,655.00OPEN PO FOR CONSULTATION

01/04/2012 28000 GLOBAL SERVICES LLCV92793 325.13SHARP MX-453N DIGITAL

01/05/2012 81913 JACK CUTTINGV92841 29.97DECEMBER MILEAGE

01/05/2012 81107 JOANN NICHOLSV92874 17.76DECEMBER MILEAGE

01/11/2012 84464 ELAINE A NICHOLSV93075 4,887.50OPEN PURCHASE ORDER FOR N 2,837.50

OPEN PURCHASE ORDER FOR N 2,050.00

01/18/2012 84288 GLOBAL SERVICESV93184 5.63OVERAGE CHARGES FOR COPIE

01/31/2012 82002 DON ELDER JRV93486 6,915.30EXPENSES RELATED TO CONSU 390.30

OPEN PO FOR CONSULTATION 6,525.00

01/31/2012 28000 GLOBAL SERVICES LLCV93489 325.13SHARP MX-453N DIGITAL

Page 1 of 69Report Date:2/1/2012

Check Register



Fund: 1712 - CHOICE FACILITY PARTNERS

amount02/01/2012 81107 JOANN NICHOLSV93523 17.76

JANUARY MILEAGE

Number of checks in fund 1712 - CHOICE FACILITY PARTNERS: 23 Amount total: 25,633.09


Fund: 1722 - QZAB & MAINT TAX NOTES FD

amount01/04/2012 84834 DIGITAL AIR CONTROL INC.92775 4,696.04

PROVIDE AND INSTALL A COM 3,648.80

MATERIALS - ESC 270 306.01

TRC-7600B 365.90

DUCT SENSOR 21.24

ENCLOSURE 26.35

FLOAT SWITCH 8.00

SENSOR TAMPER COVERS 47.58

CURRENT SWITCH 82.66

INSTALL MATERIALS; CONDUI 166.17

MISC - SISSOR LIFT 3 DAYS 102.46

TRAVEL / TRUCK EXPENSE 46.72

SHIPPING / EXPIDITE 121.31

RETAINAGE FEE -247.16

01/18/2012 47923 QUALITY SECURITY SYSTEMS93179 5,117.15RETAINAGE FEE

Number of checks in fund 1722 - QZAB & MAINT TAX NOTES FD: 2 Amount total: 9,813.19


Fund: 1992 - GENERAL OPERATING

amount12/14/2011 85248 AUSTIN CONVENTION & VISITORS BUREAU92585 void -1,069.50

EMPL TRAVEL LODGING -213.90




LODGING -213.90

12/14/2011 28390 GOOSE CREEK CONSOLIDATED ISD92594 void -880.00REFUND -220.00

REFUND -220.00

REFUND -330.00

REFUND -110.00

01/04/2012 13330 APPLE INC92765 1,001.00APPLE WIRELESS KEYBOARD # 62.00

APPLE MAGIC MOUSE #MB829L 62.00

IPAD 2 SMART COVER - LEAT 62.00

APPLECARE PROTECTION PLAN 79.00

IPAD 10W USB POWER ADAPTE 29.00

IPAD 2 WI-FI 32GB BLACK 707.00

01/04/2012 13871 AT&T92766 324.63TELEPHONE BILL FOR FISCAL 139.88

TELEPHONE BILL FOR FISCAL 184.75

01/04/2012 17446 CAFE EXPRESS92767 2,121.00OPEN PURCHASE ORDER- KIDS 1,321.53

OPEN PURCHASE ORDER- KIDS 799.47

01/04/2012 18165 CDW GOVERNMENT INC92768 55.60ELECTRONIC HP CARE PACK N

01/04/2012 82495 COMCAST92771 246.70DATA LINES-TECH


Check Register




amount01/04/2012 83357 JUANITA COPLEY92773 3,000.00

5 DAY TRAINING ON EFFECTI

01/04/2012 81274 DATABANK IMX92774 5,667.99MICROFILM/IMAGING SERVICE

01/04/2012 80900 EZTASK.COM INC92776 21,000.00PROFESSIONAL SERVICES CON

01/04/2012 34705 J HARDING & CO92779 2,263.60HEAVYWEIGHT COTTON TEE SH 1,566.00

HEAVYWEIGHT COTTON TEE SH 149.60

5.3 OZ HEAVY COTTON YOUTH 548.00

01/04/2012 85191 LEAD4WARD, LLC92780 18,084.00PER CONTRACT 11/14/11 & 1 7,128.00

PER CONTRACT 11/14/11 & 1 5,016.00

PER CONTRACT 12/5/2011 5,940.00

01/04/2012 84033 LIVEVIEWGPS, INC.92781 3,274.20MONTHLY COST FOR YEAR SUB 2,875.20

RTV5 LIVE GPS VEHICLE TRA 399.00

01/04/2012 43634 NCS PEARSON INCORPORATED92782 3,150.00POWERSCHOOL PREIMIER LICE

01/04/2012 85165 NULL-LAIRSON, P.C.92783 11,700.00AGREEMENT FOR AUDITING SE

01/04/2012 58389 TEXAS DEPARTMENT OF PUBLIC SAFETY92786 97.00CRIMINAL BACKGROUND CHECK

01/04/2012 15396 PRAGNA K BHALARA92795 7.77DECEMBER MILEAGE

01/04/2012 83350 FLEET SERVICES92799 2,300.55GASOLINE 252.51

EXXON MOBILE GASOLINE CHA 2,048.04

01/04/2012 28564 GRAPHICS UNLIMITED INC92801 150.00SUPPLIES

01/04/2012 38356 RAYMOND LOMELO92803 560.00SECURITY SVCS

01/04/2012 84972 SHANE D MCCOY92804 1,673.00SECURITY SVCS 1,113.00

SECURITY SVCS 560.00

01/04/2012 40626 MERIDIAN SYSTEMS92805 241.79MONTHLY PROJECT TALK MEMB

01/04/2012 85085 METOYER-ROY PRINTING, LTD.92806 809.00PRINTING & FORMS

01/04/2012 84973 ROBERT A NOACK92807 1,120.00SECURITY SVCS

01/04/2012 84975 EDDIE PAVLOSKI92809 560.00SECURITY SVCS

01/04/2012 81125 PHONOSCOPE INC92810 6,482.55MONTHLY DATA CUIRCUTS FOR 1,700.00

MONTHLY DATA CUIRCUTS FOR 983.02





01/04/2012 46860 POSITIVE PROMOTIONS INC92811 323.21SUPPLIES

01/04/2012 85158 KENNETH W REED92812 560.00SECURITY SVCS


Check Register




amount01/04/2012 84991 WALTER JOHN TERRANOVA92815 1,260.00

SECURITY EVCS

01/04/2012 57200 TEXAS ASSOCIATION FOR SUPERVISION92816 115.00MEMBERSHIP DUES

01/04/2012 84974 VICTOR VILLARREAL92818 1,505.00SECURITY SVCS

01/04/2012 85250 WEST ORANGE COVE CONSOLIDATED ISD92819 440.00REFUND

01/11/2012 81217 COALITION OF BEHAVIORAL HEALTH SVCS92962 50.00MEMBERSHIP DUES

01/11/2012 83680 GOVERNMENT TREASURERS ORGANIZATION92964 75.00MEMBERSHIP DUES

01/11/2012 82027 GRANT WRITERS' NETWORK92965 50.00MEMBERSHIP DUES 25.00

MEMBERSHIP DUES 25.00

01/11/2012 32350 HOUSTON CHRONICLE92970 255.78ADVERTISING OF RFP'S FOR

01/11/2012 35010 JASON'S DELI92972 122.00FOR PRINCIPAL CERT. SESSI

01/11/2012 84654 INTEGRATED BIOMETRIC TECH DBA92973 552.20FINGERPRINTING PROFESSION

01/11/2012 85256 LUFKIN INDEPENDENT SCHOOL DISTRICT92975 110.00REFUND

01/11/2012 84422 OGDEN,GIBSON,BROOCKS,LONGORIA, HALL92977 16,125.53PROFESSIONAL SERVICES CON 58.50

PROFESSIONAL SERVICES CON 507.00

PROFESSIONAL SERVICES CON 1,935.75












01/11/2012 82727 RAPTOR TECHNOLOGIES92978 1,728.00SOFTWARE RENEWAL 432.00

SOFTWARE RENEWAL 432.00



01/11/2012 53379 SPARKLETTS AND SIERRA SPRINGS92981 23.97OFFICE WATER - OPEN PO 4.81

OFFICE WATER - OPEN PO 4.79




01/11/2012 80193 TEXAS ASSOCIATION OF SCHOOL BOARDS92982 423.82CONSULTANT - SFC

01/11/2012 58389 TEXAS DEPARTMENT OF PUBLIC SAFETY92983 27.00CRIMINAL BACKGROUND CHECK


Check Register




amount01/11/2012 82565 DANIEL VILLARREAL92985 23.75

NOVEMBER MILEAGE 13.32

OCTOBER MILEAGE 4.88

SEPTEMBER MILEAGE 5.55

01/11/2012 64633 XPEDX92988 1,478.20RECORDS STORAGE BOXES W/L

01/11/2012 13330 APPLE INC93043 74.00APPLE DIGITIAL AV ADAPTER 39.00

APPLE COMPOSIT AV CABLE. 35.00

01/11/2012 13871 AT&T93044 5,446.61TELEPHONE BILL FOR FISCAL 3,177.31


TELEPHONE BILL FOR FISCAL 1,719.75





01/11/2012 13872 AT&T LONG DISTANCE93045 682.54DIR-TEX-AN-NG-CTSA-005. M

01/11/2012 16888 BRUNSWICK PRESS INC93046 1,818.00POSTAGE 540.00

MAILING COST OF FLYERS 432.00

EARLY CHILDHOOD WINTER CO 846.00

01/11/2012 18165 CDW GOVERNMENT INC93047 112.45CASE LOGIC 16" NOTEBOOK C

01/11/2012 22891 DEBRA A DILLER93049 1,500.00SPEAKER AGREEMENT TO PRES

01/11/2012 84011 EMMA INC93050 340.00CONTRACT OF SERICE FOR DI

01/11/2012 81593 GIBBS CONSULTING INC93051 800.00PRESENT 2 ONE-HOUR FEATUR

01/11/2012 85200 SUSAN S GUBITZ93052 5,861.30OPEN PO FOR "GOOD BEHAVIO 1,225.00

OPEN PO FOR "GOOD BEHAVIO 4,550.00

OPEN PO FOR MILEAGE & EXP 86.30

01/11/2012 85213 MARY JO HUFF93055 1,500.00PRESENTING 3 ONE-HOUR SES

01/11/2012 84674 ALISHA MARGARET ILUFI93056 1,146.77OPEN PO FOR "GOOD BEHAVIO 1,062.50

OPEN PO FOR (GBG) CONSULT 84.27

01/11/2012 85198 LONGTALE PUBLISHING93057 250.00SPEAKER AGREEMENT TO PRES

01/11/2012 38571 LOVING GUIDANCE INC93058 5,500.00PRESENT 1 TWO-HOUR KEYNOT

01/11/2012 81565 SHARON G MAC DONALD93059 2,000.00SPEAKER AGREEMENT TO PRES

01/11/2012 84701 MAYA COVERSON LIVINGSTON93060 3,958.33CONTRACT OF SERVICE FOR G

01/11/2012 85226 GLENNDA PATRICIA MILLER93062 500.00PRESENT 2 ONE-HOUR FEATUR

01/11/2012 84766 JOHN LUCAS MILLER93063 700.00SPEAKER AGREEMNT FOR SPEA


Check Register




amount01/11/2012 44440 OFFICE DEPOT93064 124.20

SAMSONITE VINYL 3-RING PA 39.05

SCOTCH TRANSPARENT TAPE, 50.20

RUBBERMAID DURABLE WASTEB 34.95

01/11/2012 85195 ANA MARIA RODRIGUEZ93066 300.00SPEAKER AGREEMENT TO PRES

01/11/2012 85235 TEAMVIEWER GMBH93067 2,474.80TEAMVIEWER 7.X CORPORATE.

01/11/2012 84863 TEXAS LITHO93068 1,875.00PRINTING OF THE BUDGET BO

01/11/2012 85197 TIME TO SIGN INC93069 600.00SPEAKER AGREEMENT TO PRES

01/11/2012 85214 PAMELA L VAN SCOYOC93070 300.00PRESENTING 2 ONE-HOUR SES

01/11/2012 61927 VERIZON WIRELESS93072 5,627.86TELECOMM 127.47

TELECOMM 65.04

TELECOMM 78.97

TELECOMM 303.92

TELECOMM 197.61

TELECOMM 75.98

TELECOMM 128.01

TELECOMM 320.28

TELECOMM 142.01

TELECOMM 179.50

TELECOMM 61.26

TELECOMM 52.26

TELECOMM 52.26

TELECOMM 51.76

TELECOMM 471.46

TELECOMM 89.75

TELECOMM 37.99

TELECOMM 1,596.75

TELECOMM 37.99

TELECOMM 37.99

TELECOMM 1,519.60

01/13/2012 80441 COLLEGE ASSIST93144 117.49DED:1217 MISC

01/13/2012 84175 GENWORTH LIFE INSURANCE COMPANY93145 25.84DED:4501 GENWORTH L

01/13/2012 84814 GREAT LAKES HIGHER EDUCATION93146 227.76DED:2012 MISC

01/13/2012 31045 WILLIAM E HEITKAMP93147 765.68DED:2405 MISC

01/13/2012 32352 HOUSTON CHRONICLE93148 642.00DED:8405 CHRONICLE

01/13/2012 81726 INTERNAL REVENUE SERVICE93149 47.50DED:1207 MISC

01/13/2012 81588 LOUISIANA OFFICE OF STUDENT93150 192.49DED:2003 MISC

01/13/2012 45802 DAVID G PEAKE, TRUSTEE93151 2,202.50DED:2408 MISC

01/13/2012 82388 SOCIAL SECURITY ADMINISTRATION93152 152.33DED:1212 MISC


Check Register




amount01/13/2012 58463 TEXAS GUARANTEED STUDENT LOAN CORP93153 275.97

DED:2005 MISC

01/13/2012 84180 TEXAS GUARANTEED STUDENT LOAN CORP93154 507.12DED:2016 MISC

01/13/2012 81092 TEXAS TEACHERS ALTERNATIVE CERT93155 200.00DED:7603 TX TEACHER

01/13/2012 61657 U S DEPARTMENT OF EDUCATION93156 158.70DED:1216 MISC

01/13/2012 34540 UNITED STATES TREASURY93157 50.00DED:1205 MISC

01/18/2012 13330 APPLE INC93160 1,532.00IPAD 10W USB POWER ADAPTE 29.00

8GB 1333MHZ DDR3 ECC RDIM 500.00

APPLECARE PROTECTION PLAN 79.00


IPAD 2 SMART COVER 62.00

IPAD 2 64GB WITH WIFI 3G 804.00


01/18/2012 13871 AT&T93161 316.08TELEPHONE BILL FOR FISCAL

01/18/2012 84225 AT&T MOBILITY93162 69.25JIM SCHULS ATT CELL PHONE

01/18/2012 16888 BRUNSWICK PRESS INC93164 1,055.00TCGD TWO DAY INSTITUTE BR

01/18/2012 18165 CDW GOVERNMENT INC93165 1,010.53VIEWSONIC VA2431WM 24" WI 808.45

HP 78A - TONER CARTRIDGE 202.08

01/18/2012 82495 COMCAST93166 231.07MONTHLY INTERNET SERVICE

01/18/2012 25533 FATHER FLANAGAN'S BOY'S HOME93169 7,052.82PROGRAM CONSULTANT/TECHNI

01/18/2012 28564 GRAPHICS UNLIMITED INC93171 585.00WHITE LANYARD WITH CLIP 162.50

BLACK LANYARD WITH CLIP 162.50

YELLOW LANYARD WITH CLIP 130.00

ORANGE LANYARD WITH CLIP 130.00

01/18/2012 85239 GERARDO IVAN HANNEL93172 1,100.00PRESENTING HIGHLY EFFECTI


Check Register




amount01/18/2012 31325 HIGH POINT SANITARY SOLUTIONS93173 22,329.28

FU FULLSAN II 4/CS - FU94 2,332.00

FU GERMICIDAL CLEANER 12/ 1,113.00

SSS 24OZ 4PLY STAFLAT RAY 1,647.00

LINER 33 X 40 1.0 M BLK 1 1,525.00

SZ P-F BLUE NITRILE X-LG 1,375.20

LINER 24 X 33 .35M BLK 10 2,845.00

SSS CONTROL MEDICATED SOA 366.40

FR TET CLN/MAINTAINER 2/C 472.90

SZ P-F BLUE NITRILE MD / 687.60

ARC NICE N CLEAN DETERG 5 229.60

GENERIC BLEACH 6/CS / BZB 336.30

GP DINNER NAPKIN WHT 2PLY 2,423.52

FOAM PLATE 6" 1000/C 1,233.50

CO LOBBY DUST PAN PLST 6/ 675.60

SSS ABSORBANT POWDER 6/CS 611.40

8 OZ HOT CUP W/ HANDLE 10 3,435.50

BOBRICK RPLC SPINDLE 44.16

BKW WIPER, DRC, WHT 9BX/1 975.60

01/18/2012 35191 JOHN E WILSON & ASSOCIATES LLC93175 2,947.74MISCELLANEOUS OPERATING C 112.74

CONSULTING SERVICES FOR D 2,835.00

01/18/2012 85202 LYON WORKSPACE PRODUCTS LLC93176 361,295.77STRUCTURAL STEEL SHELVING 36,029.80

STRUCTURAL STEEL SHELVING 33,017.13






01/18/2012 81790 PRIME SYSTEMS93178 1,670.00PROFESSIONAL SERVICES CON 820.00


01/18/2012 61927 VERIZON WIRELESS93181 394.51TELEPHONE SERVICES FOR CA

01/18/2012 20270 AMERICAN HERITAGE LIFE INSURANCE CO93185 2,423.60A/P COBRA CANCER 26.04

CANCER COLONIAL 2,397.56

01/18/2012 22360 DAY-TIMERS INC93188 232.70SUPPLIES

01/18/2012 25560 FEDEX93189 106.30POSTAGE 27.84

POSTAGE 61.09

POSTAGE 17.37

01/18/2012 83350 FLEET SERVICES93190 1,273.82EXXON MOBILE GASOLINE CHA

01/18/2012 28390 GOOSE CREEK CONSOLIDATED ISD93191 550.00REFUND 110.00

REFUND 220.00

REFUND 220.00

01/18/2012 29920 HARRIS COUNTY TREASURER93192 23,601.00LAW ENFORCEMENT SERVICES 18,272.00

LAW ENFORCEMENT SERVICES 5,329.00

01/18/2012 85156 RONALD R HUNTER93194 280.00SECURITY SVCS


Check Register




amount01/18/2012 81932 HYATT LEGAL PLANS INC93195 1,170.00

METLAW LEGAL


01/18/2012 84972 SHANE D MCCOY93198 798.00SECURITY SVCS 518.00


01/18/2012 40626 MERIDIAN SYSTEMS93199 241.78MONTHLY PROJECT TALK MEMB

01/18/2012 84973 ROBERT A NOACK93200 560.00SECURITY SVCS

01/18/2012 84975 EDDIE PAVLOSKI93201 175.00SECURITY SVCS

01/18/2012 84002 PIER SYSTEMS, INC.93202 1,385.00SITE HOSTING SUPPORT

01/18/2012 83971 REAL MAGNET, LLC93203 175.00MONTHLY EMAIL USAGE FEE - 150.00

FEE FOR DEVERABILITY TEST 25.00

01/18/2012 85158 KENNETH W REED93204 280.00SECURITY SVCS

01/18/2012 25602 ROGERS, MORRIS & GROVER LLP93205 406.25LEGAL SVCS

01/18/2012 81881 SAFEGUARD DENTAL & VISION93206 5,001.74A/P VISION 118.76

VISION 4,882.98

01/18/2012 84991 WALTER JOHN TERRANOVA93211 455.00SECURITY SVCS

01/18/2012 81355 TEXAS ALLIANCE OF BLACK SCHOOL93213 200.00CONF REG

01/18/2012 60940 UNITED PARCEL SERVICE93215 46.19POSTAGE

01/18/2012 84974 VICTOR VILLARREAL93217 560.00SECURITY SVCS

01/19/2012 81723 UNIVERSITY OF HOUSTON - DOWNTOWN93287 509.00GED TEST-AD ED

01/25/2012 12040 AMERICAN EXPRESS93322 220.00MEMB DUES-BUS SVCS



01/25/2012 82495 COMCAST93326 246.70MONTHLY INTERNET SERVICE

01/25/2012 84855 CYBERSOURCE CORPORATION93327 29.00ONLINE PAYMENT TRANSACTIO

01/25/2012 85117 EMESE FELVEGI93328 1,452.00SCHOLASTIC TEMPT SERVICE

01/25/2012 32532 HOUSTON ISD-PRINTING SERVICES93333 192.76#10 REGULAR WHITE ENVELOP 114.37

HCDE LOGO - WINDOW ENVELO 78.39

01/25/2012 85143 ITC GLOBAL93335 2,000.00MONTHLY SATELLITE SERVICE 500.00

MONTHLY SATELLITE SERVICE 500.00




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amount01/25/2012 34705 J HARDING & CO93336 296.38

MENS SHORT SLEEVE SUPERBL 72.90

MENS LONG SLEEVE SUPERBLE 56.00

BLACK DICKIES INDUSTRIAL 117.50

COLUMBIA RIFFLE SPRING JA 49.98

01/25/2012 85013 ELIZABETH A. PATTON93340 500.00GT PROFESSIONAL SERVICES

01/25/2012 52976 SOFTMART GOVERNMENT SERVICES93344 209.29ACROBAT PROFESSIONAL 10 D 19.70

ACROBAT PROFESSIONAL MNT 43.76

ACROBAT PROFESSIONAL 10 L 145.83

01/25/2012 56712 TEXAS ASSOCIATION OF SCHOOL93346 360.00THREE P'S TRAINING FOR YV 180.00

THREE P'S TRAINING FOR RO 180.00

01/25/2012 61927 VERIZON WIRELESS93348 5,586.42TELECOMMUNICATIONS 53.06

TELECOMMUNICATIONS 68.72
















TELECOMMUNICATIONS 1,556.84



TELECOMMUNICATIONS 1,519.70


01/25/2012 11375 ALLIANCE FOR YOUNG ARTISTS&WRITERS93353 2,000.00MEMBRSHP DUES 1,000.00

MEMBRSHP DUES 1,000.00

01/25/2012 16005 BOKAY FLORIST93356 130.00FLOWER ARRANGEMENT 70.00

FLOWER ARRANGEMENT 60.00

01/25/2012 16886 BRUCELLI ADVERTISING CO INC93357 118.00TROPHIES

01/25/2012 25560 FEDEX93359 40.84POSTAGE

01/25/2012 32532 HOUSTON ISD-PRINTING SERVICES93364 2,096.13POSTAGE

01/25/2012 33462 HR HOUSTON93365 100.00MEMBERSHIP DUES - OPEN PU

01/25/2012 33718 THE IDEA SOURCE INC93366 200.00AWARDS RECOGNITION


Check Register




amount01/25/2012 82248 METROPOLITAN LIFE INSURANCE COMPANY93369 19,077.25

DENTAL INS DED 18,553.48

A/P DENTAL INS 523.77

01/25/2012 81125 PHONOSCOPE INC93372 8,813.85MONTHLY INTERNET SERVICES 999.40

MONTHLY INTERNET SERVICES 900.00

MONTHLY INTERNET SERVICES 1,331.90





MONTHLY DATA CUIRCUTS FOR 1,700.00

01/25/2012 81820 THE STANDARD LIFE INSURANCE93374 14,243.69DISABILITY INS DED

01/25/2012 59050 TEXAS SCHOOL BUSINESS93377 880.00JANUARY AD INSERTION

01/25/2012 58931 TEXAS SCHOOL PUBLIC RELATIONS ASSOC93378 1,380.00CONF REG FEE 460.00

CONF REG FEE 460.00

CONF REG FEE 460.00

01/25/2012 62230 VISUAL COMMUNICATIONS AND IMAGING93379 258.00PRINTING 163.00

PRINTING 95.00

01/25/2012 64633 XPEDX93380 2,956.40RECORDS STORAGE BOXES W/L 1,478.20

RECORDS STORAGE BOXES W/L 1,478.20

01/26/2012 13631 ASSOCIATION OF SCHOOL BUSINESS93430 1,000.00MISC OP COSTS-BUS SVC

01/26/2012 84268 GOVERNMENT FINANCE OFFICERS ASSOC93431 505.00MISC OP COSTS-BUS SVC

01/31/2012 80441 COLLEGE ASSIST93432 117.49DED:1217 MISC

01/31/2012 84175 GENWORTH LIFE INSURANCE COMPANY93433 25.84DED:4501 GENWORTH L

01/31/2012 84814 GREAT LAKES HIGHER EDUCATION93434 227.76DED:2012 MISC

01/31/2012 31045 WILLIAM E HEITKAMP93435 765.68DED:2405 MISC

01/31/2012 32352 HOUSTON CHRONICLE93436 910.10DED:8405 CHRONICLE

01/31/2012 81726 INTERNAL REVENUE SERVICE93437 47.50DED:1207 MISC

01/31/2012 81588 LOUISIANA OFFICE OF STUDENT93438 192.49DED:2003 MISC

01/31/2012 45802 DAVID G PEAKE, TRUSTEE93439 1,461.22DED:2408 MISC

01/31/2012 82388 SOCIAL SECURITY ADMINISTRATION93440 152.33DED:1212 MISC



01/31/2012 61657 U S DEPARTMENT OF EDUCATION93443 294.02DED:1216 MISC


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amount01/31/2012 34540 UNITED STATES TREASURY93444 50.00

DED:1205 MISC






01/31/2012 16240 BOSWORTH PAPERS INC93452 541.00DUAL PURPOSE PAPER 20# 8

01/31/2012 18165 CDW GOVERNMENT INC93453 188.96MICROSOFT-WIRELESS DESKTO 96.20

MICROSOFT WIRELESS DESKTO 92.76

01/31/2012 31325 HIGH POINT SANITARY SOLUTIONS93461 58.32FU WOOD HDL STL-THREAD 60

01/31/2012 84674 ALISHA MARGARET ILUFI93464 1,136.32OPEN PO FOR "GOOD BEHAVIO 1,062.50

OPEN PO FOR (GBG) CONSULT 73.82

01/31/2012 85103 INFOVINE93465 250.00LIST PURCHASE

01/31/2012 82539 JACKIE LYNNE HICKS MOORE93468 500.00OPEN PO FOR PROFESSIONAL

01/31/2012 82149 NAYLOR LLC93469 779.50WHO'S WHO IN TEXAS PUBLIC

01/31/2012 81790 PRIME SYSTEMS93473 2,968.80CONT SVCS-ISS 252.00



01/31/2012 47928 QUILL CORPORATION93474 349.03HP 05A BLACK LASER TONER 80.09

HP CB540 BLACK LASER TONE 118.99

QUILL BRAND MULTI-PURPOSE 149.95

01/31/2012 56712 TEXAS ASSOCIATION OF SCHOOL93480 540.00TASBO COURSE PAY201-19 2- 180.00

TASBO CLASS PAY301-13 2-2 180.00

TASBO CLASS PAY101-32 3/2 180.00

01/31/2012 84863 TEXAS LITHO93481 1,537.70WINTER CONFERENCE MATERIA

01/31/2012 84302 ALLEGRA PRINT & IMAGING93490 51.80PRINTING 32.38

PRINTING 9.71

PRINTING 9.71

01/31/2012 61915 CBS PERSONNEL SERVICES LLC93491 505.68TEMP SVCS 252.84

TEMP SVCS 252.84

01/31/2012 32350 HOUSTON CHRONICLE93495 758.52ADV BIDS & NOTICES 246.96

ADVERTISING OF RFP'S FOR 211.68



01/31/2012 32532 HOUSTON ISD-PRINTING SERVICES93497 989.19POSTAGE

01/31/2012 35010 JASON'S DELI93499 305.00FOR PRINCIPAL CERT. SESSI 137.00

FOR PRINCIPAL CERT. SESSI 168.00


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amount01/31/2012 85085 METOYER-ROY PRINTING, LTD.93500 819.00

PRINTING

01/31/2012 84422 OGDEN,GIBSON,BROOCKS,LONGORIA, HALL93501 8,655.25PROFESSIONAL SERVICES CON 234.00












01/31/2012 39630 UNUM LIFE INSURANCE CO OF AMERICA93504 12,773.79LIFE INS 11,054.38

LIFE INS EMPLOYER 1,719.41

01/31/2012 82227 WELLS FARGO BANK93505 5,000.00PFC LEASE REV BD

01/31/2012 64250 WORKERS ASSISTANCE PROGRAM93506 1,329.79EAP

01/04/2012 17320 BUTLER BUSINESS PRODUCTSV92787 147.80CUSTOM STAMP TO READ: 15.80

MAGNIFYING GLASS 132.00

01/04/2012 28870 DR RICHARD A GRIFFIN & ASSOC, LLCV92789 8,259.30EXPENSES FOR DR.RICHARD.A 108.30

PROFESSIONAL CONTRACT 8,151.00

01/04/2012 82935 ROSALINDA C FLORESV92791 2,714.00CONSULTING SERVICES FOR R 2,400.00

MISCELLANEOUS OPERATING C 314.00

01/04/2012 28000 GLOBAL SERVICES LLCV92793 5,550.73SHARP MX-M620N DIGITAL CO 347.25

LEASE AGREEMENT FOR COPIE 170.23


















01/05/2012 80328 DANA M ABRAMCZYKV92820 237.83REIMBURSEMENT 189.99

DECEMBER MILEAGE 47.84


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amount01/05/2012 81836 REBECCA A ALLENV92821 169.00

REIMBURSEMENT

01/05/2012 11485 ALONTI CAFE & CATERINGV92822 535.92BUSINESS LUNCH - SFC

01/05/2012 83329 JESUS AMEZCUAV92823 32.60REIMB FOR LUNCH 17.00

REIMB FOR LUNCH 15.60

01/05/2012 85161 LEANNE K ARMELV92824 52.20REIMB FOR FINGERPRINT

01/05/2012 15261 STACY K BERKMANV92825 37.19DECEMBER MILEAGE

01/05/2012 15263 LISA R BERMANV92826 87.14NOVEMBER MILEAGE 41.63


01/05/2012 15490 MARGARET BILDERBACKV92827 169.00REIMBURSEMENT

01/05/2012 16778 DEBRA L BROWNV92828 52.17DECEMBER MILEAGE

01/05/2012 17320 BUTLER BUSINESS PRODUCTSV92830 486.42SUPPLIES

01/05/2012 85125 JANINE WALLACE CALMESV92831 35.00REIMBURSEMENT

01/05/2012 17607 MARY K CANADAV92832 189.99REIMBURSEMENT

01/05/2012 18920 BHARTI N CHAVDAV92835 151.00DECEMBER MILEAGE 116.00

REIMBURSEMENT 35.00

01/05/2012 85170 CYNTHIA L CLAXTONV92836 175.00CONF REG REIMB

01/05/2012 20203 AMY L COLLINSV92837 150.00REIMBURSEMENT

01/05/2012 20955 NORA A CONTRERASV92838 35.00REIMBURSEMENT

01/05/2012 21255 CARIE LYNN CRABBV92839 150.00REIMBURSEMENT

01/05/2012 83949 CHERIE L DEMARRV92842 28.58DECEMBER MILEAGE

01/05/2012 23135 LISA L DONAHUEV92843 104.34DECEMBER MILEAGE

01/05/2012 83477 CHARLOTTE ECCLESV92844 35.00REIMBURSEMENT

01/05/2012 84589 HEATHER MARIE FAUNCE-ESTAYV92846 60.50DECEMBER MILEAGE

01/05/2012 81650 LISA FELSKEV92847 144.32NOVEMBER MILEAGE

01/05/2012 83982 TURQUESSA FRANCISV92848 24.98NOVEMBER MILEAGE

01/05/2012 26451 JUDITH L FRANKSONV92849 36.63DECEMBER MILEAGE

01/05/2012 85155 CHRISTOPHER A GARZAV92850 1,085.00SECURITY SVCS


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amount01/05/2012 83709 CRISTINA GIACAMANV92851 87.70





01/05/2012 28902 RONALD GROVESV92853 805.00SECURITY SVCS

01/05/2012 29320 CATHERINE M GUTHRIEV92854 49.95DECEMBER MILEAGE

01/05/2012 29490 LISA M HALLV92855 21.09DECEMBER MILEAGE

01/05/2012 30885 SANDRA W HLAVACEKV92856 69.93DECEMBER MILEAGE

01/05/2012 35600 CHARLOTTE M JORDANV92857 103.79DECEMBER MILEAGE

01/05/2012 85126 MARLA LYNN SMITH KANAKIDISV92858 65.49DECEMBER MILEAGE

01/05/2012 35810 LESLEY KATZV92859 169.00REIMBURSEMENT

01/05/2012 82315 REBECCA J RIKERV92860 159.29DECEMBER MILEAGE

01/05/2012 84112 MELBA ANN KENTV92861 39.00REIMBURSEMENT

01/05/2012 36343 LINDA W KLEINWORTHV92862 189.00REIMBURSEMENT

01/05/2012 36435 BRENNA G KOLLMORGENV92863 56.06DECEMBER MILEAGE

01/05/2012 85218 JOHANNA LEPS DE JAGERV92864 86.06DECEMBER MILEAGE 51.06

REIMBURSEMENT 35.00

01/05/2012 37855 MARSHA A LEWISV92865 53.84DECEMBER MILEAGE

01/05/2012 81343 PHYLLIS A MAC NAMEEV92866 184.41DECEMBER MILEAGE 34.41

REIMBURSEMENT 150.00

01/05/2012 80333 CHRISTENE M MACYV92867 23.87DECEMBER MILEAGE

01/05/2012 39691 LUCY MATTEV92868 74.93DECEMBER MILEAGE

01/05/2012 40480 VALERIE H MEKRASV92869 91.02DECEMBER MILEAGE

01/05/2012 40553 BEATRIZ M MENENDEZV92870 53.84DECEMBER MILEAGE

01/05/2012 82260 MEREDITH MILLERV92871 296.38DECEMBER MILEAGE 123.77


01/05/2012 83446 DORIS MUNGUIAV92873 66.61NOVEMBER MILEAGE 17.37



01/05/2012 46130 ANN K PETTYV92875 171.50DECEMBER MILEAGE

01/05/2012 85157 CHARLES W REECE JRV92877 910.00SECURITY SVCS


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amount01/05/2012 49632 CANDACE H RIEDERV92879 205.35



01/05/2012 50413 LYNNLOUISE B RUSSOMV92880 72.71DECEMBER MILEAGE

01/05/2012 51348 PENNY J SCHICKV92881 35.00REIMBURSEMENT

01/05/2012 83700 PAMELA SHAWV92882 945.57REIMBURSEMENT 150.00

REIMBURSEMENT 60.03

TRVL REIMB LODGING 445.29

TRVL REIMB MEALS 266.25

TRVL REIMB TRANSPO 24.00

01/05/2012 52842 CAROL M SMITHV92883 35.00REIMBURSEMENT

01/05/2012 84207 NOLA LYNN SOPERV92884 33.30DECEMBER MILEAGE

01/05/2012 82609 CATHY STAMATAKISV92885 33.86DECEMBER MILEAGE

01/05/2012 60679 MARY JANE TROTTERV92887 34.97DECEMBER MILEAGE

01/05/2012 60707 DENICE F TUCKERV92888 159.99REIMBURSEMENT 150.00


01/05/2012 61755 BERNICE R VALENZUELAV92889 150.00REIMBURSEMENT

01/05/2012 62330 DENISE M WAGNERV92890 78.26DECEMBER MILEAGE

01/05/2012 82607 VALARIE WELTONV92891 152.63DECEMBER MILEAGE

01/05/2012 63592 SYLVIA B WILKINSONV92892 179.82DECEMBER MILEAGE

01/05/2012 64008 TANYA S WISEV92893 175.00REIMBURSEMENT

01/05/2012 83983 VEDA JEANETTE WOODSV92894 63.27DECEMBER MILEAGE

01/05/2012 64730 KARLA J YIELDINGV92895 32.75DECEMBER MILEAGE

01/11/2012 81836 REBECCA A ALLENV92990 23.03DECEMBER MILEAGE

01/11/2012 11485 ALONTI CAFE & CATERINGV92991 173.18BUSINESS MTG MEAL

01/11/2012 85229 SYLVIA BASTIDASV92992 29.97DECEMBER MILEAGE

01/11/2012 16438 MONICA M BRALLIERV92993 87.69DECEMBER MILEAGE

01/11/2012 16680 BRENDA J BRINKLEYV92994 74.93DECEMBER MILEAGE

01/11/2012 82635 MARY KATE BRODV92995 90.47DECEMBER MILEAGE

01/11/2012 83515 SONHO DOAN DAOV92999 39.79DECEMBER MILEAGE

01/11/2012 23331 MELLA D DRAHUSCHAKV93000 36.08DECEMBER MILEAGE


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amount01/11/2012 85139 MELISSA KAY DUFFELV93001 57.39

DECEMBER MILEAGE

01/11/2012 83985 GUADALUPE MAYELA FLORESV93004 563.34DECEMBER MILEAGE 143.19




01/11/2012 81839 MICHELLE GANTERV93005 70.49DECEMBER MILEAGE

01/11/2012 27460 JOELINE E GEICKV93006 67.16DECEMBER MILEAGE

01/11/2012 30131 THERESA L HARTV93007 195.92DECEMBER MILEAGE

01/11/2012 82107 TAMMY HILLEGEISTV93008 80.48DECEMBER MILEAGE

01/11/2012 84421 HOT SHOT DELIVERY, INC.V93009 662.66POSTAGE 354.66

POSTAGE 202.46

POSTAGE 20.09

POSTAGE 85.45

01/11/2012 32109 FIONA M HOUGHTONV93010 34.41DECEMBER MILEAGE

01/11/2012 34725 LYNDA S JACKSONV93012 107.67DECEMBER MILEAGE

01/11/2012 36343 LINDA W KLEINWORTHV93013 110.17DECEMBER MILEAGE

01/11/2012 36790 WILLIE H KYLESV93014 77.03DECEMBER MILEAGE

01/11/2012 84354 KIM KAY LEUNGV93015 66.60OCTOBER MILEAGE 48.84


01/11/2012 39556 SANDRA K MARTINSENV93016 36.96DECEMBER MILEAGE

01/11/2012 39692 BELINDA A MATTHEWSV93017 56.33DECEMBER MILEAGE

01/11/2012 39707 SHANNON E MAZYV93018 45.51DECEMBER MILEAGE

01/11/2012 85129 KIMBERLY KAY MCLENDONV93019 34.47DECEMBER MILEAGE

01/11/2012 81843 LINDSAY MONKV93020 32.19DECEMBER MILEAGE

01/11/2012 83476 MONINA MORALES-ESTUARTV93021 38.85DECEMBER MILEAGE

01/11/2012 84127 BARBARA MURPHYV93023 149.07DECEMBER MILEAGE

01/11/2012 82231 ERIKA GREMILLION-NEALV93024 72.71DECEMBER MILEAGE

01/11/2012 81161 JOAN L STRONG-OCHOAV93025 61.99DECEMBER MILEAGE

01/11/2012 46026 THERESA PEREZV93027 8.44DECEMBER MILEAGE

01/11/2012 46720 JEAN POLICHINOV93028 171.37DECEMBER MILEAGE 21.37

REIMBURSEMENT 150.00


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amount01/11/2012 84677 NICOLE RENEE SHANAHANV93031 163.13






01/11/2012 83419 MARY A SNYDERV93032 79.92DECEMBER MILEAGE

01/11/2012 84833 JANICE MAGEE STOCKV93033 70.04DECEMBER MILEAGE

01/11/2012 84590 PATRICIA MARY SULLIVANV93034 72.21DECEMBER MILEAGE

01/11/2012 80415 SMITHA CHACKO THOMASV93035 25.59NOVEMBER MILEAGE 19.04


01/11/2012 83496 GAY THORNTONV93036 42.74DECEMBER MILEAGE

01/11/2012 84583 JANICE S TOYOTAV93038 64.38DECEMBER MILEAGE

01/11/2012 83421 LESLEY DIANE CASLERV93040 47.73DECEMBER MILEAGE

01/11/2012 83984 MARY WEISENBURGERV93041 66.32DECEMBER MILEAGE

01/11/2012 17320 BUTLER BUSINESS PRODUCTSV93073 868.35SUPPLIES-BUS SVCS -23.88

PRINT CARTRIDGE - CC530A 245.80

STAMP - PRE-INKED 1 COLOR 6.61

EVIDENCE RECYCLED DESK PA 17.08

POST-IT DURABLE TABS - BL 6.59

MAGNIFIERS - PRODUCT# 248 132.00

SET UP CHARGE FOR PRODUCT 100.00

PEDOMETER, PRODUCT#:P-113 109.72

SET UP FEE FOR PEDOMETERS 50.00

MOUSE PADS, PRODUCT#:2870 224.43

01/11/2012 84332 GARY WALTER WELLSV93074 1,782.78CONTRACTED PROFESSIONAL S 1,450.00

OPEN PO FOR EXPENSES 332.78

01/11/2012 51150 JOHN EDWARD SAWYERV93076 108.25REIMBURSEMENT FOR LIFE IN

01/13/2012 85131 JEM RESOURCE PARTNERSV93158 10,985.65DED:5210 FLEX MED 9,064.85

DED:5205 FLEX DEP 1,920.80

01/13/2012 35069 JEM RESOURCE PARTNERSV93159 16,907.89DED:6805 457 6,990.66

DED:6000 403B 9,917.23


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amount01/18/2012 17320 BUTLER BUSINESS PRODUCTSV93183 1,671.87

MOUSE PADS, COLOR-CLEAR/B 212.50

SIX PACK COOLER, COLOR-RE 288.00

MONTHLY POCKET PLANNER, C 97.76

STAPLE REMOVER, COLOR WHI 88.00

TOOL KIT, COLOR REC,PRODU 124.00

SETUP-IMPRINT CHARGE FOR 40.00

EYE GLASS REPAIR KIT, COL 213.00

SET IP CHARGE FOR IMPRINT 45.00

3X MAGNIFIER, COLOR BLACK 162.00

SET UP CHARGE-3X MAGNIFIE 50.00

PEDOMETER-COLOR RED, PROD 351.61

01/18/2012 84288 GLOBAL SERVICESV93184 51.06ESTIMATED OVERAGE 36.13

ESTIMATED OVERAGE 14.93

01/18/2012 80275 TAYYABA Q ALIV93218 37.31DECEMBER MILEAGE 13.66

JANUARY MILEAGE 9.99


01/18/2012 11485 ALONTI CAFE & CATERINGV93219 159.80BUSINESS MTG MEAL

01/18/2012 46640 DAVA M ANDERSON-POECKV93220 12.26DECEMBER MILEAGE 3.66


01/18/2012 15490 MARGARET BILDERBACKV93221 39.18DECEMBER MILEAGE

01/18/2012 83737 JESSICA BILLINGSLYV93222 45.12DECEMBER MILEAGE 9.88



01/18/2012 85125 JANINE WALLACE CALMESV93224 80.70DECEMBER MILEAGE

01/18/2012 84010 ANA MARIA CASTNERV93226 54.95DECEMBER MILEAGE

01/18/2012 18555 SONIA A CHACKOV93227 792.40NOVEMBER MILEAGE 456.55


01/18/2012 20203 AMY L COLLINSV93228 45.07DECEMBER MILEAGE

01/18/2012 82931 VICTORIA CORTINASV93229 30.97DECEMBER MILEAGE

01/18/2012 53023 JACQUELINE A DOWELLV93230 57.83DECEMBER MILEAGE

01/18/2012 82606 CAROL LYNN DUTTONV93231 255.87DECEMBER MILEAGE 46.07




01/18/2012 84586 KATRINA LOUISE ERICKSONV93232 11.10DECEMBER MILEAGE

01/18/2012 25605 KAYLON C FENNERV93233 66.66DECEMBER MILEAGE

01/18/2012 85155 CHRISTOPHER A GARZAV93234 665.00SECURITY SVCS


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amount01/18/2012 28902 RONALD GROVESV93236 280.00

SECURITY SVCS

01/18/2012 84584 HOLLY LYNN HIGGINBOTHAMV93238 54.95DECEMBER MILEAGE 19.98


01/18/2012 84421 HOT SHOT DELIVERY, INC.V93239 12.67POSTAGE

01/18/2012 36950 BELINDA G LALORV93240 8.88DECEMBER MILEAGE

01/18/2012 38955 SANDRA A MACGREGORV93241 42.18DECEMBER MILEAGE

01/18/2012 85262 BRENDA FAYE MANUELV93242 27.00REIMB FOR SUPPLIES

01/18/2012 82661 DEBORAH MATTHEWSV93243 76.59DECEMBER MILEAGE

01/18/2012 84750 AMANDA CAROLINE ARNOLDV93245 7.88DECEMBER MILEAGE

01/18/2012 85148 HEATHER LYNN RAINEV93246 66.05DECEMBER MILEAGE

01/18/2012 85157 CHARLES W REECE JRV93247 455.00SECURITY SVCS

01/18/2012 48485 KAREN L REESEV93248 39.79DECEMBER MILEAGE

01/18/2012 51150 JOHN EDWARD SAWYERV93249 65.23REIMB FOR PHYSICAL

01/18/2012 84585 SUSAN RUDOLPH SCHWAITZBERGV93250 120.99DECEMBER MILEAGE

01/18/2012 82608 ANDREA SWEARINGEN MORROWV93251 157.62DECEMBER MILEAGE

01/18/2012 82108 JENNIFER UNDERWOOD DANSBERRYV93253 172.11DECEMBER MILEAGE 78.48


01/18/2012 80103 CAROL E VAUGHNV93255 91.08DECEMBER MILEAGE

01/18/2012 64008 TANYA S WISEV93256 64.94DECEMBER MILEAGE

01/18/2012 83497 MARY ALICE ZUBERV93257 88.63DECEMBER MILEAGE

01/17/2012 60818 PUBLIC AGENCY RETIREMENT SERVICESV93258 65,664.45DED:5601 PARS

01/25/2012 11485 ALONTI CAFE & CATERINGV93350 10,483.50ASSORTED DRINKS 807.50

HOSPITALITY BREAKFAST 581.25

OTHER - INCLUDES STAFF/EQ 1,600.00

ASST. BOX LUNCHES 5,100.00

REGULAR AND DECAF COFFEE 844.75

INDIVIDUALLY PACKAGED BRE 1,550.00


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MESH METAL BOOKENDS 13.16

COMPACT MOUNTHLY DESK PAD 8.53

POP UP DISPENSER & NOTE 19.86

TYVEK BUBBLE MAILERS 39.49

POST-IT PRINTED MESSAGE F 35.61

D.F POST-IT DURABLE HANGI 21.48

D.F. POST-IT DURABLE HANG 17.55

EASEL PADS 35.38

HP LASERJET 4300 SERIES 232.90

BUBBLE ENVELOPES WITH AVE 30.28

POST-IT MINI FLAG-MMM684S 5.87

REMOVABLE FLAG COMBO-SPR3 9.44

STANDARD STAPLES-BSN65649 3.45

CALENDAR REFILL-AAGE71750 3.75

DESK PAD CALENDAR-AAGGG25 8.60

HP 124A BLACK TONER - HEW 84.90

TRACK PLANNER - HOD29402 42.60

51A BLACK TONER-HEWQ7551A 146.90

3M FRAMED DESKTOP LCD PRI 272.95

RUN CHARGE FOR ENGRAVING 372.00

SET UP FEE 80.00

SQUARE WOODEN BOX CLOCKS 1,488.00

01/25/2012 81199 P16 STRATEGIES LPV93352 3,366.67PROFESSIONAL SERVICES CON 1,000.01


01/25/2012 81273 TRACEY D BARRV93381 43.46NOVEMBER MILEAGE 37.13


01/25/2012 82635 MARY KATE BRODV93382 35.00REIMBURSEMENT

01/25/2012 17688 KARLA M CANTUV93383 49.28SEPTEMBER MILEAGE 16.43




01/25/2012 25605 KAYLON C FENNERV93385 35.00REIMBURSEMENT

01/25/2012 84588 SARA ELIZABETH GOEKEV93386 70.00REIMBURSEMENT 35.00

REIMBURSEMENT 35.00

01/25/2012 84584 HOLLY LYNN HIGGINBOTHAMV93387 189.99REIMBURSEMENT

01/25/2012 82661 DEBORAH MATTHEWSV93388 189.99REIMBURSEMENT

01/25/2012 48485 KAREN L REESEV93390 35.00REIMBURSEMENT

01/25/2012 84585 SUSAN RUDOLPH SCHWAITZBERGV93391 189.99REIMBURSEMENT

01/25/2012 83984 MARY WEISENBURGERV93392 350.00REIMBURSEMENT

01/31/2012 85131 JEM RESOURCE PARTNERSV93445 11,710.95DED:5210 FLEX MED 9,845.73

DED:5205 FLEX DEP 1,865.22


Check Register




amount01/31/2012 35069 JEM RESOURCE PARTNERSV93446 19,741.94

DED:6805 457 8,330.48

DED:6000 403B 11,411.46

01/31/2012 11485 ALONTI CAFE & CATERINGV93484 507.28PRINCIPAL CERTIFICATION S 108.00

PRINCIPAL CERTIFICATION S 133.94

PRINCIPAL CERTIFICATION S 189.03

MEALS FOR NEW EMPLOYEE OR 76.31

01/31/2012 17320 BUTLER BUSINESS PRODUCTSV93485 3,119.60CALENDAR DESK PAD #AAGHT- 10.56

RETRACTABLE PENS #PIL-31 16.29

E END TABS WALLETS FOLDER 62.23

PINK RIBBON 2-PAGE PER MO 15.89

LTR SIZE VINYL ENVELOPES 12.68

HP HIGH CAPACITY TONER-BL 93.90

FINE POINT MARKERS 4 COLO 7.36

SCENTED WATERCOLOR MARKER 5.53

PRESTO FINE POINT CORRECT 2.80

ROUND STIC PEN - 11.30

ROUND STIC PEN - 11.30

REINFORCEMENT LABELS - 3.12

SWINGLINE STAPLES 69008 - 11.05

ARCHIVAL TOP TAB FILE FOL 5.29

BASIC ROUND RING VIEW BIN 21.12

BASIC ROUND RING VIEW BIN 20.28

COLOR LASERJET 2840 SERIE 365.80





MONO AQUA TWIN TIP LIQUID 2.07

AVERY COLOR DOTS-LABEL - 6.26

HP11A TONER - HEWQ6511A 140.90

HP 05A TONER- HEWCE505D 162.90

HP49A TONER - HEWQ5949A 93.90

SANFORD ACCENT HIGHLIGHTE 9.66

MICR SECURE TONER-TRS0218 198.00

BASIC COFFEE MUG, COLOR-W 105.84

PENCIL SHARPENER 67.17

GLUE STICKS 24.20

CLOCK 63.84

KRAFT ENVELOPES 10 X 13 19.18

MANILA FOLDERS LETTER SIZ 10.58

SCOTCH DISPLAY POCKET MM 16.83

LOGITECH CORDLESS 1500 RE 62.32

16 GB MICO VAULT RETRACTA 36.69

DRY EARSE 3 PACK 52.90

HIGHLIGHTERS YELLOW 4.32

COPY PAPER 152.50

LASERJET 4345 MFP TONER C 232.90

LASERJET P1005,P1006 TONE 275.60

COMFORTMATE PENS BLACK ME 45.36


Check Register




amount01/31/2012 84288 GLOBAL SERVICESV93487 597.88











ESTIMATED OVERAGES 44.15





01/31/2012 28000 GLOBAL SERVICES LLCV93489 5,550.73SHARP MX-M620N DIGITAL CO 347.25



















02/01/2012 11485 ALONTI CAFE & CATERINGV93507 744.86BUSINESS LUNCH - SFC 48.00

BUSINESS LUNCH - SFC 346.35

BUSINESS MTG MEAL 350.51

02/01/2012 85229 SYLVIA BASTIDASV93508 5.00REIMBURSEMENT

02/01/2012 17320 BUTLER BUSINESS PRODUCTSV93510 919.82INVENTORIES

02/01/2012 85264 EXECUTIVE THREAT SOLUTIONS LLCV93514 2,400.00SECURITY SVCS

02/01/2012 81650 LISA FELSKEV93515 8.93REIMB FOR SUPPLIES

02/01/2012 84421 HOT SHOT DELIVERY, INC.V93518 246.89POSTAGE 12.67

POSTAGE 183.54

POSTAGE 50.68

02/01/2012 85173 MARY LYNN JOHNSONV93520 447.26REIMB FOR SUPPLIES 331.68

REIMB FOR FOOD 115.58


Check Register




amount02/01/2012 84112 MELBA ANN KENTV93521 89.26



REIMB FOR FOOD 23.44

02/01/2012 83766 QIANA NURUDDINV93524 25.00REIMBURSEMENT

02/01/2012 85138 BARBARA JEAN PARKERV93526 61.38DECEMBER MILEAGE

02/01/2012 84677 NICOLE RENEE SHANAHANV93527 12.16REIMBURSEMENT

02/01/2012 61755 BERNICE R VALENZUELAV93530 121.00REIMBURSEMENT

Number of checks in fund 1992 - GENERAL OPERATING: 364 Amount total: 909,156.50


Fund: 2051 - HEAD START

amount01/05/2012 13871 AT&T92896 169.27

DEC BILL-TIDWELL 134.30

DEC BILL-5TH WARD 34.97

01/05/2012 14892 CITY OF BAYTOWN92898 377.65NOV BILL-BAYTOWN

01/05/2012 18491 CENTERPOINT ENERGY92899 101.06DEC BILL-WALKER

01/05/2012 18670 CHANNELVIEW I S D92900 299.00ADULT FOOD AT ISD SITES:

01/05/2012 83791 CONSTELLATION NEWENERGY INC92901 1,020.26DEC BILL-BAYTOWN

01/05/2012 22957 DISCOUNT SCHOOL SUPPLY92904 283.33GLUE STICKS (8WWPRESML) 16.18

ASSORTED SHARPIE MARKERS 23.38

WASHABLE MARKERS (8WW9825 38.69

CONSTRUCTION PAPER (WWWSM 23.38

WIGGLY EYES (8WWEASYEYES) 17.98

BORDETTE (8WWWBDSET6) 45.87

POSTER BOARD (8WWEWC) 18.87

COLORATIONS GLUE (8WWLCWG 79.19

LAMINATING FILM (8WWLMF2) 19.79

01/05/2012 85146 FIRST LOVE COMMUNITY UMC92905 794.32MONTHLY NATURAL GAS USAGE 46.64

MONTHLY ELECTRICAL USAGE- 608.47

MONTHLY WATER USAGE-OPEN 139.21

01/05/2012 31720 HOLDERS PEST CONTROL COMPANY92907 205.00NOV BILL-BARRETT 40.00

NOV BILL-5TH WARD 40.00

NOV BILL-WALKER 40.00

NOV BILL-LAPORTE 40.00

NOV BILL-PUGH 45.00

01/05/2012 31900 HOME DEPOT CREDIT SERVICES92908 73.01MAINT SPLY-BAYTOWN 27.63

MAINT SPLY-LAPORTE 1.99

MAINT SPLY-TIDWELL 43.39

01/05/2012 33040 CITY OF HOUSTON WATER92909 21.42DEC BILL-COOLWOOD


Check Register




amount01/05/2012 33941 INDUSTRIAL FIRE EQUIPMENT COMPANY92910 450.90

CONT SVC-TIDWELL 85.50

CONT SVC-BAYTOWN 108.90

CONT SVC-COOLWOOD 85.50

CONT SVC-WALKER 85.50

CONT SVC-SHEFFIELD 85.50

01/05/2012 37208 CITY OF LA PORTE92911 173.16DEC BILL-LAPORTE


Check Register




amount01/05/2012 82791 PLAKSMACKERS92916 1,278.74

DINO TOOTHPASTE 4.2 OZ (0 42.54

SHIPPING & HANDLING 1.29



SPARKLE YOUTH TOOTHBRUSH 9.89










DINO TOOTHPASTH 4.2 OZ (0 74.44

DINO TOOTHPASTH 4.2 OZ (0 15.86









































Check Register




amount01/05/2012 82791 PLAKSMACKERS92916 1,278.74

















































Check Register




amount01/05/2012 47923 QUALITY SECURITY SYSTEMS92918 2,209.70

DEC BILL-BARRETT 262.87

DEC BILL-BAYTOWN 373.39

DEC BILL-COOLWOOD 254.74

DEC BILL-HUMBLE 259.74

DEC BILL-LAPORTE 280.97

DEC BILL-PUGH 243.28

DEC BILL-SHEFFIELD 265.68


01/05/2012 84620 BERTHA L ST JOHN92919 570.00PROFESSIONAL SERVICES CON

01/05/2012 81224 TX DEPT OF FAMILY AND PROTECTIVE92923 217.00PERMIT-BAYTOWN


01/11/2012 83636 MARK LAGRANGE93078 1,402.50PROFESSIONAL SERVICES CON 247.50




01/11/2012 22957 DISCOUNT SCHOOL SUPPLY93081 631.85G.E. LAMINATING FILM 1.5 269.85

TEXACRO HOOK & LOOP ITEM# 52.18

CLEAR ADHESIVE ROLL ITEM# 35.98

CLASSROOM/WEATHER CENTER 35.99

MULTI-CULTURAL PUZZLES IT 71.90

INCLUSION PUZZLE SET ITEM 53.94

MY WORLD POSTER PACK ITEM 34.18

ASSORTED COLOR DOUBLE SID 17.57

LEFT HAND SCISSORS ITEM#8 60.26

01/11/2012 82491 DURA PIER FACILITIES SERVICES LTD93082 950.00DURA PEIR FACILIT SERVICE

01/11/2012 84164 AGNES HEARON93084 53.28OCT-DEC MLS-PC

01/11/2012 31720 HOLDERS PEST CONTROL COMPANY93085 86.00DEC BILL-HUMBLE 46.00


01/11/2012 35010 JASON'S DELI93086 251.58DECEMBER 14 - BATES CUSTO 125.79

DECEMBER 15 - BATES CUSTO 125.79

01/11/2012 36910 LAKESHORE LEARNING MATERIALS93087 170.70MAGNETIC SORTING SET ITEM 28.45

EARLY LANGUAGE ITEM#FF197 85.35

EARLY LANGUAGE FOLDER GAM 56.90

01/11/2012 82060 METROPOLITAN LANDSCAPE MGMT INC93088 3,502.00NEED 40 YARDS OF KIDDIE M 3,400.00

FUEL COST 3% OF TOTAL COS 102.00

01/11/2012 34868 JERRY MINSHEW DBA93089 286.64FULL BACK OFFICE CHAIR BU 265.64

ASSEMBLY COST 21.00

01/11/2012 82335 ELLIS MORROW93090 1,316.25PROFESSIONAL SERVICES CON

01/11/2012 83499 ELDA MARIA RUEDA93092 174.85PROFESSIONAL SERVICES CON


Check Register




amount01/11/2012 84620 BERTHA L ST JOHN93093 240.00

PROFESSIONAL SERVICES CON

01/11/2012 84168 CARA L WALKER93098 79.92OCT-DEC MLS-PC

01/11/2012 85187 CAROLYN WASHINGTON93099 16.65DEC MLS-PC

01/11/2012 62751 WASTE MANAGEMENT93100 637.41DEC SVC-PUGH 95.61

DEC SVC-COOLWOOD 95.61

DEC SVC-TIDWELL 254.96

DEC SVC-BAYTOWN 95.61

DEC SVC-SHEFFIELD 47.81

DEC SVC-HUMBLE 47.81

01/19/2012 10248 ACE MART RESTAURANT SUPPLY CO93259 50.40STAINLESS "WINDSOR" FLATW 20.70

STAINLESS "WINDSOR" FLATW 29.70

01/19/2012 13871 AT&T93261 234.90DEC BILL-CHANNEL 87.52


DEC BILL-HARRIS 34.98

01/19/2012 18165 CDW GOVERNMENT INC93262 219.51HP LASER JET P2035N PRINT

01/19/2012 18491 CENTERPOINT ENERGY93263 188.73JAN BILL-BAYTOWN 39.75



01/19/2012 85171 CLEAR CREEK INDEPENDENT SCHOOL DIST93265 186.70HEAD START PERFORMANCE ST

01/19/2012 25560 FEDEX93266 126.00MONTHLY USAGE - OPEN PURC

01/19/2012 27819 HARRIS COUNTY FWSD93267 207.34JAN BILL-WALKER

01/19/2012 33040 CITY OF HOUSTON WATER93270 672.84DEC BILL-PUGH 117.67


01/19/2012 32531 HOUSTON ISD-FOOD SVCS DEPARTMENT93272 167.00HEAD START PERFORMANCE ST

01/19/2012 82396 KIPP INC93273 355.00HEAD START PERFORMANCE ST


Check Register




amount01/19/2012 36910 LAKESHORE LEARNING MATERIALS93274 3,041.22

DOT ART PAINTERS ITEM#EV2 14.20

DOT ART PAINTERS ITEM#EV2 14.20

ACTIVITY CARPET ITEM#GG28 445.55

THE FIVE SENSES GAME ITEM 33.20

FLOOR PUZZLE ITEM#FK324 A 12.34

FLOOR PUZZLE ITEM#FK276 D 12.34

FLOOR PUZZLE ITEM#FK109 B 12.34

ALPHABET PRACTICING CARDS 18.95

GIANT TRACING LETTERS ITE 28.45

GIANT TRACING LETTERS ITE 23.70

SUPER LIGHTWEIGHT APRONS 15.00

LETTERS, NUMBERS, & SHAPE 28.45

ALPHABET COLLAGE BEADS IT 12.30

YARN LACES WITH TIPS ITEM 7.55

LAKESHORE MAJIC BOARD ITE 34.00

MAGNETIC NUMBERS & COUNTE 28.45

BINGO GAME ITEM#JJ312 NUM 9.49

BINGO GAME ITEM#JJ314 COL 9.49

SCIENCE FOLDER GAME LIBRA 37.95

MAGNETIC WRITE & WIPE BOA 26.40

WORD FAMILIES LACERS ITEM 18.95

FISHING FOR PHONICS ITEM# 37.95

RUBING CRAYONS ITEM#RA421 8.50

LISTEN, READ, & RHYME ITE 37.53

STORY TELLING APRON ITEM# 18.95

LAKESHORE RHYMING BOOKS I 37.95

FIND THE NUMBER KIT ITEM# 28.45

FAMILIES POSTER ITEM#LC14 28.45

FIRST LEARNERS GAMES ITEM 35.10

EASY GRIP PENCILS ITEM#MN 14.10

WASHABLE WATERCOLOR SET I 94.17

CRAFT SCISSOR CENTER ITEM 28.54

ART TISSUE PAPER ITEM#KW5 56.89

LAKESHORE GLUE STICKS ITE 23.58

TACKY GLUE ITEM#TG172 CRA 34.13

LAKESHORE WASHABLE PAINT 22.85

WIGGLY EYES ITEM# BJ2582 49.36

WIGGLY EYES ITEM#BY453 CO 56.98

COLORED CRAFT STICKS ITEM 8.43

COLORED CRAFT STICKS ITEM 17.01

PENCILS ITEM#MN6 JUMBO 28.11

LAPBOARD ITEM#KC70 WRITE/ 27.16

ERASERS ITEM#DS165 LAPBOA 3.14

SUPPLY CENTER ITEM#LL437 28.58

ALPHABET TUB ITEM#RR124 T 14.25

SCIENCE CENTER ITEM#LL657 76.14

SCIENCE KIT ITEM#GS312 SC 38.07

BALANCE SCALE ITEM#BA109 16.15

CLASSROOM PUZZLE SETS ITE 24.76

FAMILY PUZZLE SETS ITEM#H 152.37

GLITTER SHAPES ITEM#RA392 42.74

GLITTER ITEM#BJ9610X JUMB 38.02

SENTENCE STRIPS ITEM#NF97 22.81

POSTERBOARD ITEM#TA5420 D 85.74

PLAYDOUGH SETS ITEM#AX20 142.79


Check Register




amount01/19/2012 36910 LAKESHORE LEARNING MATERIALS93274 3,041.22

PLAYDOUGH SETS ITEM#AX30 142.79

INK PAD SETS ITEM#LA712 G 65.61

INK PAD SETS ITEM#AA103 G 65.61

PAINTBRUSHES ITEM#BA918 A 38.02

PAINT DOTS ITEM#EV212 DOT 42.74

CONSTRUCTION PAPER 9X12 I 23.58










CONSTRUCTION PAPER 12X18 22.76










01/19/2012 45499 PARKWAY UTILITY DISTRICT93277 1,843.82DEC BILL-TIDWELL

01/19/2012 48800 RELIANT ENERGY93280 503.39DEC BILL-BARRETT 483.48

JAN BILL-SHEFFIELD 19.91

01/19/2012 85259 SANDRA RIVERA93281 122.11SEP-DEC MLS-PC

01/19/2012 85220 LAYNA STEED93283 2,000.00PROFESSINAL SERVICES CONT

01/19/2012 85260 BLANCA TENIENTE93284 104.35SEP-DEC MLS-PC

01/19/2012 85258 NANCY TREVINO93285 29.97DEC MLS-PC

01/19/2012 61926 VERIZON SOUTHWEST93288 646.85DEC BILL-WALKER 115.66


DEC BARRETT 246.94

DEC BILL-MCWIRTER 58.89

01/19/2012 61927 VERIZON WIRELESS93289 415.11DEC BILL-HS


01/25/2012 14892 CITY OF BAYTOWN93396 260.74DEC BILL-BAYTOWN

01/25/2012 84408 BYRON M FREIRE93397 400.00FLOOR STRIP & WAX: HALLS,


Check Register




amount01/25/2012 16155 BORDEN MILK PRODUCTS LLC93398 4,230.20

STUDENT FOOD- OPEN PURCHA 268.90

STUDENT FOOD OPEN PURCHAS 242.02




STUDENT FOOD- OPEN PURCHA 200.03

STUDENT FOOD - OPEN PURCH 336.13





01/25/2012 61915 CBS PERSONNEL SERVICES LLC93399 1,252.28TEMP SVC- 311.30

TEMP SVC-HS 424.50

TEMP SVC-HS 516.48

01/25/2012 18165 CDW GOVERNMENT INC93400 68,562.68LAPTOP COMPUTERS LVO TS T 30,625.00

WARRANTY FOR LAPTOP COMPU 2,633.40

DESK TOP COMPUTERS LVO T 32,633.55

LEVENO LAPTOP WITH DVR-LV 1,184.78

WARRANTY- SVN 4Y DSKTP-12 36.56

MONITOR LVO L2250P 22" WI 385.14

HP PRINTER HP LJ P3015X 4 848.99

3 YR WARRANTY #1836183 215.26

01/25/2012 18491 CENTERPOINT ENERGY93401 214.15JAN BILL-WALKER 101.81

JAN BILL-LAPORTE 112.34

01/25/2012 18670 CHANNELVIEW I S D93403 222.00ADULT FOOD AT ISD SITES:

01/25/2012 85171 CLEAR CREEK INDEPENDENT SCHOOL DIST93404 140.50HEAD START PERFORMANCE ST

01/25/2012 83791 CONSTELLATION NEWENERGY INC93405 4,858.87DEC BILL-COOLWOOD 816.13

DEC BILL-WALKER 610.27

DEC BILL-LAPORTE 1,185.45




01/25/2012 31720 HOLDERS PEST CONTROL COMPANY93408 371.00DEC BILL-BARRETT 40.00



DEC BILL-5TH WARD 40.00

JAN BILL-HUMBLE 46.00



DEC BILL-PUGH 45.00


01/25/2012 31900 HOME DEPOT CREDIT SERVICES93409 8.32MAINT SPLY-SHEFFIELD


Check Register




amount01/25/2012 32531 HOUSTON ISD-FOOD SVCS DEPARTMENT93410 1,327.00

HEAD START PERFORMANCE ST 357.00




01/25/2012 82396 KIPP INC93412 155.00HEAD START PERFORMANCE ST

01/25/2012 84497 LECS, LTD93413 375.002-INSTALL DUPLEX RECEPTAC

01/25/2012 84863 TEXAS LITHO93418 203.0028 PG BOOKLET 8.5X11 FINI

01/25/2012 83479 THIRD COAST FRESH DISTRIBUTION LLC93419 1,366.15SNACKS-PC 37.70

CREDIT-LAPORTE -171.30





STUDENT FOOD ORDER - OPEN 221.50







Check Register




amount01/31/2012 27820 GLAZIER FOODS COMPANY93540 12,918.99

REFRESHMENTS-PC 179.66

FOOD PURC-SHEFFIELD 733.15

NON FOOD-SHEFFIELD 243.05

FOOD PURC-WALKER 602.37

NON FOOD-WALKER 212.18

CUSTODIAL-WALKER 68.38

NON FOOD-TIDWELL 69.46

CUSTODIAL-TIDWELL 347.44

DEC FOOD-COOLWOOD 918.41

NON FOOD DEC-COOLWOOD 462.78

CUSTODIAL DEC-COOLWOO 180.31

FOOD DEC-HUMBLE 563.54

NON FOOD DEC-HUMBLE 244.30

DEC FOOD-BAYTOWN 790.97

NON FOOD DEC-BAYTOWN 598.34

CUSTODIAL DEC-BAYTOWN 115.09

FOOD DEC-COMPTON 830.58

NON FOOD-COMPTON 351.31

FOOD PURC-5TH WARD 1,223.67

NON FOOD-5TH WARD 19.16

CUSTODIAL-5TH WARD 168.68

FOOD PURCH DEC-LAPORT 895.77

NON FOOD DEC-LAPORTE 266.96

CUSTODIAL-LAPORTE 233.17

DEC FOOD PURC-BARRETT 558.90

DEC NON FOOD-BARRETT 190.40

NON FOOD DEC-CHANNEL 268.92

NON-FOOD KITCHEN SUPPLIES 28.57

CUSTODIAL SUPPLIES- OPEN 49.94

CUSTODIAL SUPPLIES- OPEN 58.43




01/31/2012 32531 HOUSTON ISD-FOOD SVCS DEPARTMENT93545 694.00NOV MEALS-SCOTT


Check Register




amount01/31/2012 35683 KAPLAN EARLY LEARNING COMPANY93548 3,244.87

LEARNING ABOUT NATURE IDE 17.16

SQUARE PLASTIC TABLE 24" 49.95

TREE BLOCKS MATH KIT (983 56.72

BIG EYE/LITTLE EYE LENS ( 58.40

OUT AND ABOUT WITH MUSIC 68.76

NUMBER PEBBLES OUTDOOR MA 23.18

UPPERCASE ALPHABET PEBBLE 23.18

JAMBOURINE OUTDOOR MUSICA 5.16


SQUARE PLASTIC TABLE 24X2 49.95

TREE BLOCKS MATH KIT ITEM 56.72

BIG EYE/LITTLE EYE LENS I 58.40

OUT & ABOUT WITH MUSIC & 68.76

NUMBER PEBBLES ITEM#62029 23.18


JAMBORINE ITEM#39631 OUTD 5.16


SQUARE PLASTIC TABLE ITEM 49.95








SQUARE TABLE TABLE 24X24 49.95







BALL CART ITEM#20191 MOBI 171.96


BIG EYE/LITTLE EYE LENSES 58.40






SQUARE PLASTIC TABLE 24X2 49.95


BIG EYE LITTLE EYE LENS I 58.40














Check Register




amount01/31/2012 35683 KAPLAN EARLY LEARNING COMPANY93548 3,244.87




COLOR GLASS PLAY ITEM#151 22.28



NUMBER ALPHABET PEBBLES I 23.18






COLOR GLASS PLAY ITEM#151 22.28





01/31/2012 84863 TEXAS LITHO93555 68.25IN-KIND FORMS AS PER QUOT

01/04/2012 80068 LAURA C CONLEYV92788 27.97SUPPLIES-HS

01/05/2012 17320 BUTLER BUSINESS PRODUCTSV92929 561.18USB DRIVES VER#96317 16 G 71.84

BINDER CLIPS ASSORTED COL 2.94



BRITES HOT-COLOR RUBBER B 8.20

DRYLINE MINI CORRECTION T 10.00

CALENDAR 2012 IMAGES OF 15.60

CALENDAR 2012 EXECUTIVE M 10.56

CALENDAR 2012 NEW MARBLE 25.88

CALENDAR 2012 SLATE BLUE 25.88

PRO-FIT RT PENS MEDIUM BL 10.06

INK FOR PRINTER 2180 - HP 329.80

EVO DESKTOP STAPLER PAPER 10.68

POST IT GREENER NOTES (MM 7.37

POST IT GREENER NOTES (MM 26.56

01/05/2012 81755 DONNA M DEVLIEGERV92931 120.99SEPTEMBER MILEAGE 59.94



01/05/2012 83436 GENEVA GLAPION-REFUGEV92936 32.75DECEMBER MILEAGE

01/05/2012 84288 GLOBAL SERVICESV92937 19.84DEC BILL-HS 9.00

NOV BILL-LAPORTE 10.84

01/05/2012 83589 TAMIKA HIGGINSV92939 67.82SEPTEMBER MILEAGE 55.61


01/05/2012 84651 CYNTHIA JOHNSONV92940 23.31OCTOBER MILEAGE 7.77



Check Register




amount01/05/2012 36699 PATRICIA A KUSKOSV92942 64.38



01/05/2012 80754 VERNELLA LEWISV92943 31.08OCTOBER MILEAGE

01/05/2012 37942 ETHELVINA LIMASV92944 5.55OCTOBER MILEAGE

01/05/2012 83628 TYNESHA MICKENSV92945 2.22OCTOBER MILEAGE

01/05/2012 83631 MARISSOL MONTALVOV92947 82.14OCTOBER MILEAGE

01/05/2012 83806 ESMERALDA MOYAV92948 32.75OCTOBER MILEAGE

01/05/2012 82769 DONNA MYLESV92949 44.40SEPTEMBER MILEAGE 18.87


01/05/2012 49809 ANGELA R RIVERSV92952 28.31NOVEMBER MILEAGE

01/05/2012 49995 ARMANDO RODRIGUEZV92953 82.14NOVEMBER MILEAGE

01/11/2012 83847 MARCQUILLA S ALLENV93101 55.50DECEMBER MILEAGE


Check Register





POST IT RULED NOTE PAD MM 15.93

AVERY FLEXI BINDER AVE176 8.88

AVERY FLEXI VIEW BINDER A 8.88

XSTAMPER INK REFILL XST22 3.99

XSTAMPER INK REFILL XST22 3.99

HP 55A BLACK PRINTER CART 283.44

BELKIN USB CABLE F3U133V1 20.38

LAPTOP CASE USL-B784 141.36

BADGE HOLDER KIT CLI95543 106.88

ASTROBRIGHT CARDSTOCK WAU 15.55




ASTROBRIGHT COLORED PAPER 29.12






ASSORTED COLOR PAPER WAU- 14.50

ASSORTED COLOR PAPER WAU- 14.50

TRANSPARENT TAPE MMM-600K 14.80

PAPERMATE PENS MED POINT 18.42

TRI COLOR VIVERA INK CART 91.80

BLACK PRINT CARTRIDGE EXS 90.90

BLACK PRINT CARTRIDGE HEW 164.90

BLACK VIVERA INK HEW-C876 71.70

TWO WAY RADIO MTR MC220RP 94.04

CARTRIDGE HEW C9319FN 83.80

CARTRIDGE HEW C9320 FN 143.80

CLOCK ILC 67801103 WALL 31.46

NON-REFILLABLE MONTHLY PA 11.96

FLEXI-VIEW BINDER AVE1768 13.32

PRESTIGE LOCKING SLANT D 64.29

BRIGHT COLOR TABS LASER & 103.93

ECO FRIENDLY LABELS AVE-4 112.38

POST IT SUPER STICKY NOTE 10.27

POST IT POP UP MMMR33010S 16.66

POST IT POP UP NOTES MMMR 16.66

POST IT POP UP DISPENSER 8.81

01/11/2012 83833 LISA A CAMPBELLV93106 310.00PROFESSIONAL SERVICES CON

01/11/2012 21535 ROSE B CROSSV93108 76.59DECEMBER MILEAGE

01/11/2012 83689 KIMBERLY MICHELLE DECAIRE-ELIASV93109 15.54DECEMBER MILEAGE

01/11/2012 23631 SHERRY N EAGLETONV93112 79.92OCTOBER MILEAGE 42.18


01/11/2012 31565 SUSAN E HOAKV93116 37.74NOV MLS-HS

01/11/2012 83631 MARISSOL MONTALVOV93120 71.04DECEMBER MILEAGE


Check Register




amount01/11/2012 84339 NATALYA ESTRIDGE SUMNERV93122 114.33

DECEMBER MILEAGE

01/11/2012 45798 VENETIA L PEACOCKV93125 55.50DECEMBER MILEAGE

01/11/2012 49995 ARMANDO RODRIGUEZV93130 87.69DECEMBER MILEAGE

01/11/2012 52846 JULIE A SMITHV93134 2,242.50PROFESSIONAL SERVICES CON

01/19/2012 17320 BUTLER BUSINESS PRODUCTSV93292 4,100.74CD/DVD SLEEVES RUE -42903 28.00

ELECTRIC STAPLER BOS-B8E- 119.69

CD-R VER94554 700 MB 52X 18.55

DVD-R VER95102 4.7 GB 16 36.40

PENS ITA-30029 RED MED BO 8.28

PENS ITA-30027 BLACK MED 8.28

RETRACTABLE PENS ZEB-4221 42.60

PORTABLE USB IMN-17474 SG 79.20

DESK STYLE HIGHLIGHTERS A 33.58

DESK STYLE HIGHLIGHTERS A 27.98

HIGH CHAIR HON7803 NT69T 386.40

AWARD CERTICATE GEO-39087 8.98

AWARD CERTIFICATE PAPER G 8.98

AWARD CERTIFICATE PAPER G 8.98

FILE FOLDER LABELS AVE-59 132.76

ADDRESS LABELS AVE-5160 49.38

USB CABLE CCS-10428 10 FT 12.67

SHREDDER CCS-60076 HEAVY 393.99

SHEET PROTECTORS WLI-2142 22.50

STUDENT FILE FOLDERS ACCO 242.50

STUDENT FILE FOLDERS ACCO 2,182.50

STAPLES BOS-STRCR2115 3/8 26.00

DOCUMENT FRAMES DAX H3245 29.08

DOCUMENT FRAMES DAX-2703 58.92

MAX VIEW LCD MONITOR KTK 134.54

01/19/2012 84288 GLOBAL SERVICESV93299 59.47NOV INV-BAYTOWN 8.33

NOV BILL-HARRIS 8.18

NOV BILL-PUGH 8.08

JAN BILL-5TH WARD 6.00

NOV BILL-CHANNEL 6.00

NOV BILL-BARRETT 6.00

NOV BILL-COOLWOOD 8.18


01/19/2012 31565 SUSAN E HOAKV93300 76.59DEC MLS-HS

01/19/2012 84189 KEISHAWNA ROCHELLE JOLIVETTEV93302 114.34OCTOBER MILEAGE 49.40



01/19/2012 45798 VENETIA L PEACOCKV93310 50.23DECEMBER MILEAGE

01/19/2012 84494 ARIANNE LOUISE RIEBELV93313 128.21OCTOBER MILEAGE 48.84



Check Register




amount01/25/2012 17320 BUTLER BUSINESS PRODUCTSV93423 97.32

3M MMM-EX10L EXPRESSION M

01/25/2012 84288 GLOBAL SERVICESV93425 33.06DEC BILL-BURNETT 3.00

DEC BILL-KASHMERE 5.29



DEC BILL-BARRETT 6.15

DEC BILL-WALKER 6.00

01/25/2012 82358 TOTAL TECHNOLOGIES LLCV93429 560.40DATA CABLING FOR TIDWELL 370.00

CABLE LABELS 1.16

FACEPLATES AND PANEL LABE 1.16

MISC. MATERIALS 12.80

TOTAL LABOR COST 100.28

TRIP COST 75.00

01/31/2012 13063 ELIZABETH M ANTHONYV93560 31.08NOVEMBER MILEAGE

01/31/2012 21583 PAULA A CRUICKSHANKV93562 29.97NOVEMBER MILEAGE

01/31/2012 83656 TRENISE GRAYV93563 70.49DECEMBER MILEAGE

01/31/2012 83806 ESMERALDA MOYAV93568 54.39SEPTEMBER MILEAGE

01/31/2012 80070 MARIA E ORTIZ LOREDOV93569 90.47SEPTEMBER MILEAGE 32.19




01/31/2012 83285 BRENDA SMITHV93571 73.82OCTOBER MILEAGE

01/31/2012 63205 HATTIE L WESTONV93576 104.34OCTOBER MILEAGE

Number of checks in fund 2051 - HEAD START: 116 Amount total: 142,185.34



amount01/19/2012 80971 ALLIED WASTE SERVICES #85593260 179.84

JAN SVC PD-LAPORTE

01/19/2012 13871 AT&T93261 487.68DEC BILL-SCOTT 152.11




01/19/2012 84158 CENTRAL TELEPHONE COMPANY OF TEXAS93264 244.28DEC BILL-HUMBLE

01/19/2012 32921 CITY OF HOUSTON HEALTH93269 241.77PERMITS-COMPTON

01/19/2012 80411 CITY OF HOUSTON93271 150.00PERMIT-TIDWELL

01/19/2012 37208 CITY OF LA PORTE93275 191.19JAN BILL-LAPORTE


Check Register




amount01/19/2012 81125 PHONOSCOPE INC93278 4,500.00

JAN SVC PD-BARRETT 375.00

JAN SVC PD-COOLWOOD 375.00

JAN SVC PD-5TH WARD 375.00

JAN SVC PD-LAPORTE 375.00

JAN SVC PD-PUGH 375.00

JAN SVC PD-HARRIS 375.00

JAN SVC PD-BARRETT 375.00

JAN SVC PD-SHEFFIELD 375.00

DEC SVC PD-WALKER 375.00

JAN SVC PD-BAYTOWN 375.00

JAN SVC PD-HUMBLE 375.00

JAN SVC PD-TIDWELL 375.00

01/19/2012 81224 TX DEPT OF FAMILY AND PROTECTIVE93286 219.00PERMIT-COOLWOOD

01/25/2012 13871 AT&T93393 170.72JAN BILL-TIDWELL 135.57


01/25/2012 82150 ANNETTE BAIRD93395 800.00PROFESSIONAL SERVICES CON

01/25/2012 25560 FEDEX93406 43.29MONTHLY USAGE-OPEN PURCHA

01/25/2012 31900 HOME DEPOT CREDIT SERVICES93409 17.86MAINT SPLY-HUMBLE

01/25/2012 47923 QUALITY SECURITY SYSTEMS93415 2,209.70JAN BILL-BARRETT 262.87

JAN BILL-BAYTOWN 373.39

JAN BILL-COOLWOOD 254.74

JAN BILL-HUMBLE 259.74

JAN BILL-LAPORTE 280.97

JAN BILL-PUGH 243.28


JAN BILL-TIDWELL 269.03

01/25/2012 84620 BERTHA L ST JOHN93416 960.00PROFESSIONAL SERVICES CON 345.00


01/25/2012 84863 TEXAS LITHO93418 432.25FOUR (4) VERSIONS OF COND 324.45

JANUARY CONDUCT CHARTS-RU 107.80

01/25/2012 81224 TX DEPT OF FAMILY AND PROTECTIVE93420 225.00PERMITS-MCWHIRTER 115.00

PEMIT-5TH WARD 110.00

01/25/2012 61926 VERIZON SOUTHWEST93421 186.67JAN BILL-WALKER 122.04

JAN BILL-MCWIRTER 64.63

01/31/2012 13871 AT&T93531 348.04JAN BILL-SHEFFIELD 113.12

JAN BILL-HARRIS 35.21

JAN BILL-PUGH 105.63

JAN BILL-CHANNELVIEW 94.08

01/31/2012 61915 CBS PERSONNEL SERVICES LLC93534 319.50TEMPORARY SERVICES FOR 1

01/31/2012 83791 CONSTELLATION NEWENERGY INC93536 831.66JAN BILL-BAYTOWN


Check Register




amount01/31/2012 21860 CV BAYTOWN JOINT VENTURE93537 6,818.45

MONTHLY RENTAL FEE- OPEN

01/31/2012 85146 FIRST LOVE COMMUNITY UMC93538 1,000.00MONTHLY RENTAL FEE- OPEN

01/31/2012 27820 GLAZIER FOODS COMPANY93540 705.73STUDENT FOOD-CM TO VERIFY

01/31/2012 29920 HARRIS COUNTY TREASURER93541 50.00MONTHLY RENTAL FEE- OPEN

01/31/2012 31720 HOLDERS PEST CONTROL COMPANY93542 205.00JAN BILL-TIDWELL 40.00


JAN BILL-PUGH 45.00


JAN BILL-COOLWOOD 40.00

01/31/2012 31900 HOME DEPOT CREDIT SERVICES93543 144.00MAINT SPLY-TIDWELL 91.45

MAINT SPLY-PUGH 23.70

MAINT SPLY-HUMBLE 26.88

MAINT SPLY-BAYTOWN 1.97

01/31/2012 32920 CITY OF HOUSTON HEALTH DEPARTMENT93544 8,498.13MONTHLY RENTAL FEE- OPEN 2,764.80

MONTHLY RENTAL FEE- OPEN 5,733.33

01/31/2012 33727 IGLESIA CHRISTIANA BAUTISTA EBENEZE93547 600.00MONTHLY RENTAL FEE- OPEN

01/31/2012 37600 BYUNG K LEE93549 3,000.00MONTHLY RENTAL FEE- OPEN

01/31/2012 48800 RELIANT ENERGY93553 439.99JAN BILL-BARRETT

01/31/2012 84863 TEXAS LITHO93555 52.00AS PER QUOTE 01112012, PA

01/31/2012 81224 TX DEPT OF FAMILY AND PROTECTIVE93556 547.00PERMITS-SCOTT 135.00

PERMITS-TIDWELL 147.00

PERMITS-HUMBLE 101.00

PERMITS-SHEFFIELD 164.00

01/31/2012 61926 VERIZON SOUTHWEST93557 226.56JAN BILL-BAYTOWN

01/31/2012 64845 ZIEBEN FOUNDATION PROPERTIES93559 4,950.00MONTHLY RENTAL FEE- OPEN

01/19/2012 17320 BUTLER BUSINESS PRODUCTSV93292 378.69INDEX CARDS WHITE RULED 5 21.06

POSTER BOARD WHITE 100 PK 357.63

01/25/2012 84288 GLOBAL SERVICESV93425 49.57DEC BILL-HARRIS 5.71



DEC BILL-PUGH 6.91


DEC BILL-CHANNELVIEW 6.61

JAN BILL-HS 9.00

01/31/2012 52846 JULIE A SMITHV93572 1,755.00PROFESSIONAL CONTRACT FRO

Number of checks in fund 2052 - HEAD START: 37 Amount total: 42,178.57


Check Register



Fund: 2061 - HEAD START TRAINING

amount01/05/2012 44440 OFFICE DEPOT92913 27.96

DUDT OFF ANTISTATIC MONIT

01/05/2012 44980 ORIENTAL TRADING COMPANY INC92914 154.85MINI GOOFY SMILE FACE SPR 1.85

SMILE FACE SPIN TOPS IN-3 4.00

CLASSROOM STORAGE BOXES I 64.00

JUMBO COUNTING LINKS IN-6 10.00

3-MINUTE TIMERS IN-16/673 10.00

MOSTER POP-UPS IN-12/2396 8.00

GOOFY SMILE FACE STAMPERS 7.00

BROWN PAPER BAGS HF-4/141 18.00

INSULATED CUPS HF-4/6883 10.00

INSUTLATED CUPS HF-4/6923 5.00

BUTTON WREATH ORNAMENT KI 6.25

REINDEER ORNAMENT CRAFT K 6.25

ELF ORNAMENT CRAFT KIT IN 4.50

01/05/2012 84765 DAVID A SUMNER92920 1,700.00PROFESSIONAL SERVICES CON 700.00


01/05/2012 84704 NATALYA ESTRIDGE SUMNER(DO NOT USE)92921 224.36EMP TRVL-HS 46.86

PER DIEM-HS 177.50

01/05/2012 85107 ROSE TREVINO92922 250.00DECORATIONS & CENTERPIECE

01/11/2012 84765 DAVID A SUMNER93094 800.00PROFESSIONAL SERVICES CON

01/11/2012 81429 TRAINING & TECHNICAL ASSISTANCE SVC93097 227.25ESTIMATED SHIPPING/HANDLI 21.95

THE PARENT COMMITTEE HAND 57.50

A HEAD START GUIDE TO JOB 27.95

IMPLEMENTING & MANAGING A 29.95

PUTTING THE PIECES TOGETH 39.95

THE FAMILY SERVICES MANAG 49.95

01/19/2012 46834 CECILE PORCHE-PETTY CASH CUSTODIAN93279 8.48SPLY-HS

01/25/2012 26470 FRED PRYOR SEMINARS93407 280.85S/H 10.95

HOW TO DISCPLINE EMPLOYEE 69.95

EXCEPTIONAL CUSTOMER SERV 199.95

01/25/2012 35683 KAPLAN EARLY LEARNING COMPANY93411 661.76LEARN EVERYDAY SERIES ITE 60.16

LEARN EVERYDAY SERIES ITE 60.16








LEARN EVERY DAY SERIES IT 60.16

LEARN EVERY DAY SERIES (S 60.16

01/25/2012 85083 TEACHSTONE TRAINING, LLC93417 1,318.96SHIPPING FEE 62.81

PRE-K CLASS DIMENSIONS GU 1,256.15


Check Register




amount01/25/2012 84863 TEXAS LITHO93418 88.00

HEAD START CHILD DEVELOPM

01/31/2012 35683 KAPLAN EARLY LEARNING COMPANY93548 180.48LEARN EVERYDAY SERIES ITE 60.16


LEARN EVERY DAY SERIES IT 60.16

01/05/2012 21288 TOSHIBA A CRAYTONV92930 244.11EMP TRVL-HS 66.61

PER DIEM-HS 177.50

Number of checks in fund 2061 - HEAD START TRAINING: 14 Amount total: 6,167.06



amount01/19/2012 32921 CITY OF HOUSTON HEALTH93268 70.00

REG FEE-COMPTON

Number of checks in fund 2062 - HEAD START TRAINING: 1 Amount total: 70.00


Fund: 2091 - FED HEAD START ARRA INNOV

amount01/05/2012 85162 SHELENA AVEANNE HICKMAN92906 124.88



01/05/2012 85174 MYRIAM AGUIRRE92912 82.14OCTOBER MILEAGE

Number of checks in fund 2091 - FED HEAD START ARRA INNOV: 2 Amount total: 207.02


Fund: 2302 - FED ABE REGULAR

amount01/05/2012 13871 AT&T92896 262.36

DEC BILL-AD ED

01/11/2012 82299 CENTER FOR APPLIED LINGUISTICS93079 960.00BEST PLUS TEST ADMINISTRA 875.00

SHIPPING COST 85.00

01/19/2012 13871 AT&T93261 381.14DEC BILL-AD ED 263.41

DEC BILL-AD ED 117.73

01/19/2012 37960 LINDALE BAPTIST CHURCH93276 800.00JAN RENT-AD ED

01/31/2012 82288 BATTERIES PLUS93533 153.90IBM THINKPAD R SERIES R40

01/31/2012 18165 CDW GOVERNMENT INC93535 28,410.85LENOVO THINKCENTRE M91O 7 9,867.65

LENOVO THINKCENTRE M91O 7 5,313.35

LENOVO THINKPAD T520 4239 13,229.85

01/31/2012 32532 HOUSTON ISD-PRINTING SERVICES93546 38.46BUSINESS CARD FOR DENISE

01/31/2012 81569 MCGRAW-HILL/CONTEMPORARY93550 2,287.04TOP 50 SCIENCE SKILLS FOR 423.00

ESTIMATED SHIPPING COST: 172.04

TOP 50 MATH SKILLS FOR GE 423.00

TOP 50 READING SKILLS FOR 423.00

TOP 50 WRITING SKILLS FOR 423.00

TOP 50 SOCIAL STUDIES SKI 423.00


Check Register



Fund: 2302 - FED ABE REGULAR

amount01/31/2012 44440 OFFICE DEPOT93551 3,307.03

FOREMOST HUDSON WOOD VENE 119.99

IMAK COMPUTER GLOVE WITH 13.99

DAYMINDER EXEC WEEKLY/MON 18.59

HP Q6000A BLACK TONER CAR 165.98

HP Q6001A CYAN TONER CART 183.98

HP 124A MAGENTA TONER CAR 183.98

HP 92A BLACK TONER CARTRI 140.58



HP O5A BLAC TONER CARTRID 177.98

CASIO FX-260 SOLAR SCIENT 1,998.00

01/05/2012 28000 GLOBAL SERVICES LLCV92938 1,246.80DEC BILL-AD ED 311.70




01/11/2012 84288 GLOBAL SERVICESV93114 100.62DEC BILL-AD ED

01/11/2012 80579 GUILLERMO MEDINA JRV93119 441.62NOVEMBER MILEAGE 272.51


01/11/2012 44332 MAY O'BRIENV93123 284.82DECEMBER MILEAGE 31.41


01/11/2012 61690 V K VACCAROV93138 224.72NOVEMBER MILEAGE

01/19/2012 84353 MARGOT JANE DURBINV93295 98.68SEPTEMBER MILEAGE 27.97



01/19/2012 85142 SARA ESPINOZAV93296 82.70NOVEMBER MILEAGE

01/19/2012 80091 MARTIN G LOAV93304 225.17NOVEMBER MILEAGE 160.12


01/19/2012 81917 CAROLE MARTINV93305 103.17NOVEMBER MILEAGE

01/19/2012 82240 BEVERLY B MCDANIELV93306 15.10NOVEMBER MILEAGE

01/25/2012 28000 GLOBAL SERVICES LLCV93426 1,246.80JAN BILL-AD ED 311.70

JAN BILL-AD ED 311.70



01/25/2012 84006 DENISE JOHNSONV93427 135.70OCTOBER MILEAGE

01/31/2012 31565 SUSAN E HOAKV93564 195.47NOVEMBER MILEAGE

01/31/2012 84006 DENISE JOHNSONV93566 151.35NOVEMBER MILEAGE 125.76


01/31/2012 81917 CAROLE MARTINV93567 77.37DECEMBER MILEAGE


Check Register


Number of checks in fund 2302 - FED ABE REGULAR: 24 Amount total: 41,230.87


Fund: 2431 - FED-WORKPLACE LIT TRNG

amount01/19/2012 84006 DENISE JOHNSONV93301 134.98

SEPTEMBER MILEAGE

01/19/2012 84281 DIANA LERMAV93303 97.68NOVEMBER MILEAGE

01/19/2012 80028 MARIA C SOSAV93317 259.57NOVEMBER MILEAGE

01/31/2012 81873 ANGELA M JOHNSONV93565 170.39EMP TRVL-AD ED

Number of checks in fund 2431 - FED-WORKPLACE LIT TRNG: 4 Amount total: 662.62


Fund: 2552 - AMERICORPS-ONE STAR

amount01/04/2012 34705 J HARDING & CO92779 327.00

SPORTS GRAY HEAVYWEIGHT C


Check Register




amount01/04/2012 44980 ORIENTAL TRADING COMPANY INC92784 3.18

BEADED GINGERBREAD NECKLA 0.03

SPACE ENAMEL CHARMS 0.01

SNOWFLAKE PRISM STICKER S 0.01

RIVERSIDE CONSTRUCTION PA 0.15


TERRIFIC TISSUE PAPER SQU 0.18



CRAFT CORDING 0.01

WINTER PONY BEAD ASSORTME 0.01

ESTIMATED SHIPPING/HANDLI 1.88

SPACE SHUTTLE FOAM GLIDER 0.02

SPACE PENCILS 0.01

OUTER SPACE CHARACTER SUC 0.02

12 MAKE YOUR OWN SOLAR SY 0.01

DIE CUT PLANET NOTEPADS 0.01

PRINCESS STAR BUBBLES 0.01

BIG BUBBLE WANDS 0.04

PLASTIC PANDA AND FRIENDS 0.01

GLOW IN THE DARK SHUTTER 0.03

GLITTER STICKY HANDS 0.01

MINI MARBLEIZED POPPERS 0.01

1040 SELF ADHESIVE LETTER 0.02

SELF-ADHESIVE JEWELS 0.01

TOTE BAG ASSORTMENT 0.10

BRIGHT RAINBOW CRAFT BUTT 0.01

LATEX DART BALLONS 0.01

GIGANTIC FANTASTIC FELT S 0.08

FELT RIBBON 0.01

500 WATCH THEM WIGGLE! BL 0.02

FUNNELS 0.01

CRAFT CLEAR GLUE DOTS 0.03

COLORFULL JINGLE BELL CHA 0.02

PREMIUM JEWLTONE GLITTER 0.02

CRAYOLA 8-COLOR CLASSIC W 0.02

SOFT FLEX WIRE 0.02

INFLATABLE TIE -DYED BEAC 0.03

SUPER BRIGHT COLORS STRET 0.02

HALLOWEEN FUSE BEADS 0.01

SNOWFLAKE CHARMS WITH RHI 0.01

WINTER CHARMS WITH RHINES 0.01

SILVERTONE SNOWFLAKE CHAR 0.01

CRAYOLA 8-COLOR CLASSIC C 0.01

CRAYOLA COLOR PENCILS - 2 0.01

12 WONDERFUL WINTER STENC 0.01


METAL MEMORY WIRE COILS 0.01

WASHABLE ACID-FREE GLUE S 0.01

CRAYOLA METALLIC COLORED 0.01

01/04/2012 28230 GOODMAN BUS SERVICE92800 153.60RENTALS - BUS

01/11/2012 85201 CLAUDIA M SANCHEZ92979 240.00PROF SVCS


Check Register




amount01/18/2012 61927 VERIZON WIRELESS93181 42.85

TELEPHONE SERVICES FOR CA

01/18/2012 81931 SRC/AETNA93210 5,112.78AMERICORPS INSURANCE 2011

01/25/2012 28230 GOODMAN BUS SERVICE93330 1,879.86OPEN PO - KIDS' DAY FROST 368.98

OPEN PO - KIDS' DAY FROST 1,510.88

01/25/2012 44980 ORIENTAL TRADING COMPANY INC93338 2.85SUPPLIES-CASE

01/04/2012 85040 THUY AN BUIV92794 184.98MILEAGE-HS

01/05/2012 85238 SABRINA GRILLEV92852 16.00REIMBURSEMNT

01/05/2012 85206 ERIKA MOSHAYV92872 8.29REIMBURSEMENT

01/11/2012 84657 RANDY BUENTELLOV92996 123.53REIMB FOR SUPPLIES 76.64

MILEAGE REIMB 36.09

MILEAGE REIMB 10.80

01/11/2012 85207 DAVID CROCHETV92998 40.74MILEAGE REIMB 4.48

MILEAGE REIMB 17.51

MILEAGE REIMB 18.75

01/11/2012 80634 TRINA FINLEYV93003 8.29REIMB FOR SUPPLIES

01/11/2012 85206 ERIKA MOSHAYV93022 99.24MILEAGE REIMB 28.98

MILEAGE REIMB 36.83

MILEAGE REIMB 33.43

01/11/2012 85205 KATHERINE O'DELLV93026 23.90MILEAGE REIMB

01/11/2012 85062 CADENCE E TIMMV93037 73.26MILEAGE REIMB

01/18/2012 85247 CRISTINA CASTANEDAV93225 141.83MILEAGE REIMB 68.38

MILEAGE REIMB 52.35

MILEAGE REIMB 21.10

01/18/2012 85238 SABRINA GRILLEV93235 23.35REIMB FOR REFRESHMNTS

01/18/2012 85204 EVAN GUILLORYV93237 31.61MILEAGE REIMB



01/18/2012 83761 NECAUJE TURNERV93254 33.99REIMB FOR SUPPLIES

02/01/2012 84657 RANDY BUENTELLOV93509 91.04MILEAGE REIMB 33.89

MILEAGE REIMB 23.26

MILEAGE REIMB 33.89


Check Register




amount02/01/2012 85247 CRISTINA CASTANEDAV93511 184.18

MILEAGE REIMB 55.09

MILEAGE REIMB 29.45

MILEAGE REIMB 47.28

MILEAGE REIMB 52.36


MILEAGE REIMB 16.77

02/01/2012 85044 CALVIN GRANTV93516 408.50MILEAGE REIMB 44.36

MILEAGE REIMB 44.36

MILEAGE REIMB 63.02

MILEAGE REIMB 72.60

MILEAGE REIMB 44.36

MILEAGE REIMB 69.90

MILEAGE REIMB 69.90

02/01/2012 84665 KANISHA HAGANSV93517 164.15MILEAGE REIMB 33.53

MILEAGE REIMB 33.53

MILEAGE REIMB 33.75

MILEAGE REIMB 33.82

MILEAGE REIMB 29.52


MILEAGE REIMB 14.81

02/01/2012 85205 KATHERINE O'DELLV93525 76.72MILEAGE REIMB 39.50

MILEAGE REIMB 37.22

02/01/2012 85062 CADENCE E TIMMV93528 74.96MILEAGE REIMB 46.89

MILEAGE REIMB 28.07

02/01/2012 83761 NECAUJE TURNERV93529 85.83DECEMBER MILEAGE 24.62


Number of checks in fund 2552 - AMERICORPS-ONE STAR: 32 Amount total: 9,797.53


Fund: 2652 - FED 21ST CENTURY CYCL 7

amount01/04/2012 32532 HOUSTON ISD-PRINTING SERVICES92778 38.46

BUSINESS CARDS FOR AMANDA

01/04/2012 85203 CLAUDIA MAGALLAN92796 19.98DECEMBER MILEAGE

01/25/2012 10960 ALDINE INDEPENDENT SCHOOL DISTRICT93321 30,184.05INTERLOCAL AGREEMENT-OPEN 25,808.42

INTERLOCAL AGREEMENT-OPEN 4,375.63

01/25/2012 14642 BARNES & NOBLE INC93355 1,057.05READING MATERIALS

01/31/2012 80414 ALIEF INDEPENDENT SCHOOL DISTRICT93449 2,253.95INTERLOCAL AGREEMENT-OPEN

01/31/2012 27070 GALENA PARK ISD93457 6,279.80INTERLOCAL AGREEMENT-OPEN

01/31/2012 45610 PASADENA ISD93471 13,826.15INTERLOCAL AGREEMENT-OPEN


Check Register



Fund: 2652 - FED 21ST CENTURY CYCL 7

amount01/31/2012 45820 PEARLAND ISD93472 29,752.20

INTERLOCAL AGREEMENT-OPEN

01/31/2012 52120 SHELDON INDEPENDENT SCHOOL DISTRICT93476 9,859.75INTERLOCAL AGREEMENT-OPEN

01/31/2012 62560 WALLER INDEPENDENT SCHOOL DISTRICT93482 66,830.07INTERLOCAL AGREEMENT-OPEN 42,592.62


01/31/2012 82275 YES PREP PUBLIC SCHOOLS INC93483 7,854.98INTERLOCAL AGREEMENT-OPEN

01/04/2012 28000 GLOBAL SERVICES LLCV92793 62.34LEASE AGREEMENT FOR COPIE

01/05/2012 84348 AVICE CHAMBERSV92834 27.00TRVL REIMB MEALS

01/05/2012 82031 STACEY CRAWFORDV92840 173.91TRVL REIMB MEALS 27.00


01/05/2012 84652 KATHLEEN EVANSV92845 170.91TRVL REIMB MEALS 27.00



01/05/2012 83538 AMANDA PRUETT JOHNSONV92876 27.00TRVL REIMB MEALS

01/05/2012 82274 TALITHA REESCANOV92878 27.00TRVL REIMB MEALS

01/11/2012 82031 STACEY CRAWFORDV92997 23.16DECEMBER MILEAGE

01/11/2012 83538 AMANDA PRUETT JOHNSONV93030 18.00DECEMBER MILEAGE


02/01/2012 85203 CLAUDIA MAGALLANV93512 62.00TRVL REIMB MEALS 27.00


Number of checks in fund 2652 - FED 21ST CENTURY CYCL 7: 21 Amount total: 168,610.10


Fund: 2672 - TEA 21ST CENTURY CYCLE 6

amount01/04/2012 85203 CLAUDIA MAGALLAN92796 19.98

DECEMBER MILEAGE

01/25/2012 14642 BARNES & NOBLE INC93355 704.70READING MATERIALS


01/31/2012 32533 HOUSTON ISD93463 27,967.04INTERLOCAL CONTRACT-OPEN 16,597.43

INTERLOCAL CONTRACT-OPEN 11,369.61

01/31/2012 81648 NORTH FOREST ISD93470 15,656.01INTERLOCAL AGREEMENT-OPEN

01/31/2012 45610 PASADENA ISD93471 9,507.19INTERLOCAL AGREEMENT-OPEN

01/31/2012 45820 PEARLAND ISD93472 18,031.74INTERLOCAL AGREEMENT-OPEN

01/31/2012 83777 SOUTHWEST CHARTER SCHOOL93477 11,894.01INTERLOCAL AGREEMENT-OPEN


Check Register



Fund: 2672 - TEA 21ST CENTURY CYCLE 6

amount01/31/2012 53799 SPRING BRANCH ISD93478 42,184.43



01/31/2012 54008 STAFFORD MSD93479 12,441.81INTERLOCAL AGREEMENT-OPEN


01/05/2012 84348 AVICE CHAMBERSV92834 27.00TRVL REIMB MEALS

01/05/2012 82031 STACEY CRAWFORDV92840 173.91TRVL REIMB TRANSPO 146.91


01/05/2012 84652 KATHLEEN EVANSV92845 169.52DECEMBER MILEAGE 2.75



01/05/2012 83538 AMANDA PRUETT JOHNSONV92876 27.00TRVL REIMB MEALS

01/05/2012 82274 TALITHA REESCANOV92878 27.00TRVL REIMB MEALS




02/01/2012 85203 CLAUDIA MAGALLANV93512 62.00TRVL REIMB MEALS 27.00


Number of checks in fund 2672 - TEA 21ST CENTURY CYCLE 6: 20 Amount total: 150,341.86


Fund: 2822 - FED TEA 21ST CENTURY CY 5

amount01/25/2012 26020 FORT BEND INDEPENDENT SCH DISTRICT93329 26,741.99





01/25/2012 32533 HOUSTON ISD93332 35,686.74INTERLOCAL AGREEMENT-OPEN 11,741.80


01/25/2012 33609 HUMBLE INDEPENDENT SCHOOL DISTRICT93334 3,315.29INTERLOCAL AGREEMENT-OPEN

01/25/2012 45610 PASADENA ISD93339 20,689.50INTERLOCAL AGREEMENT-OPEN 6,667.28



01/25/2012 45820 PEARLAND ISD93341 15,268.09INTERLOCAL AGREEMENT-OPEN

01/25/2012 53799 SPRING BRANCH ISD93345 5,042.17INTERLOCAL AGREEMENT-OPEN

01/25/2012 82275 YES PREP PUBLIC SCHOOLS INC93349 4,001.78INTERLOCAL AGREEMENT-OPEN


Check Register



Fund: 2822 - FED TEA 21ST CENTURY CY 5

amount01/31/2012 83827 GEORGE I. SANCHEZ HIGH SCHOOL93458 11,117.13


01/31/2012 28390 GOOSE CREEK CONSOLIDATED ISD93460 6,534.75INTERLOCAL AGREEMENT-OPEN

01/31/2012 82396 KIPP INC93466 10,442.19INTERLOCAL AGREEMENT-OPEN 6,502.13



01/05/2012 82021 RIKITRA STEWARTV92886 69.85DECEMBER MILEAGE 15.85




Number of checks in fund 2822 - FED TEA 21ST CENTURY CY 5: 14 Amount total: 139,054.01


Fund: 2842 - PROGRAM IMPRV-TX LEARNS

amount01/05/2012 81972 AT&T TELECONFERENCE SERVICES92897 135.89

DEC BILL-TX LEARNS

01/05/2012 61927 VERIZON WIRELESS92925 448.75DEC BILL-TX LEARNS

01/11/2012 83453 DENISE GUCKERT93083 192.54NON EMP TRANS-TX LEAR 173.72

NON EMP MEALS-TX LEAR 18.82

01/11/2012 83215 TEXAS ASSOCIATION FOR LITERACY AND93095 388.00CONF REG-TX LEARNS 220.00

CONF REG-TX LEARNS 108.00


01/11/2012 81103 BARBARA TONDRE93096 13,522.00CONSULTANT SERVICES

01/19/2012 85005 SANDRA B SCHNEIDER93282 3,000.00SERVICE AGREEMENT TO PART

01/25/2012 81972 AT&T TELECONFERENCE SERVICES93394 164.04JAN BILL-TX LEARNS

01/25/2012 25560 FEDEX93406 30.40SHIPPING SERVICES DURING

01/25/2012 61927 VERIZON WIRELESS93422 449.13JAN BILL-TX LEARNS

01/31/2012 83215 TEXAS ASSOCIATION FOR LITERACY AND93554 300.00CONF REG-TX LEARNS

01/05/2012 28000 GLOBAL SERVICES LLCV92938 311.70DEC BILL-TX LEARNS

01/25/2012 28000 GLOBAL SERVICES LLCV93426 311.70JAN BILL-TX LEARNS

Number of checks in fund 2842 - PROGRAM IMPRV-TX LEARNS: 12 Amount total: 19,254.15


Fund: 2872 - TEXAS LEARNS

amount01/11/2012 83215 TEXAS ASSOCIATION FOR LITERACY AND93095 2,815.00


CONF REG-TX LEARNS 1,980.00


Check Register



Fund: 2872 - TEXAS LEARNS

amount01/31/2012 83215 TEXAS ASSOCIATION FOR LITERACY AND93554 3,500.00







CONF REG--TX LEARNS 400.00



CONG REG-TX LEARNS 400.00


01/11/2012 49393 JOANN S RETHLAKEV93128 777.33EMP TRVL-TX LEARNS 172.61

PER DIEM-TX LEARNS 27.00


EMP TRVL-TX LEARNS 172.61




01/11/2012 54535 JOHN G STEVENSONV93135 81.00EMP TRVL-TX LEARNS 27.00

PER DIEM-TX LEANRS 54.00

01/11/2012 59732 ELIZABETH B THOMPSONV93136 576.97EMP TRVL-TX LEARNS 20.00




01/19/2012 81283 SRIDEVI RANGINENIV93311 177.50PER DIEM-TX LEARNS

01/19/2012 49393 JOANN S RETHLAKEV93312 226.61EMP TRVL-TX LEARNS 172.61


01/25/2012 81199 P16 STRATEGIES LPV93352 2,983.33PROFESSIONAL SERVICES CON

01/25/2012 59732 ELIZABETH B THOMPSONV93428 63.00PER DIEM-TX LEARNS

01/31/2012 18572 ANTHONY R CHANV93561 569.45EMP TRVL-TX LEARNS 443.45


01/31/2012 81283 SRIDEVI RANGINENIV93570 359.54LODGING-TX LEARNS

01/31/2012 54535 JOHN G STEVENSONV93574 263.01EMP TRVL-TX LEARNS 227.01


01/31/2012 59732 ELIZABETH B THOMPSONV93575 276.80EMP TRVL-TX LEARNS 204.80


Number of checks in fund 2872 - TEXAS LEARNS: 13 Amount total: 12,669.54


Fund: 2881 - FED CASE PARTNERSHIP

amount01/18/2012 85180 CITY OF HOUSTON PARKS & RECREATION93174 42,000.00

MEMORANDUM OF UNDERSTANDI


Check Register



Fund: 2881 - FED CASE PARTNERSHIP

amount01/31/2012 82169 ACADEMY OF ACCELERATED LEARNING93447 18,500.00


01/31/2012 10960 ALDINE INDEPENDENT SCHOOL DISTRICT93448 55,500.00INTERLOCAL AGREEMENT-OPEN 18,500.00



01/31/2012 80414 ALIEF INDEPENDENT SCHOOL DISTRICT93449 37,000.00INTERLOCAL AGREEMENT-OPEN 18,500.00


01/31/2012 82306 ALIEF MONTESSORI COMMUNITY SCHOOL93450 14,800.00INTERLOCAL AGREEMENT-OPEN


















01/31/2012 45610 PASADENA ISD93471 37,000.00INTERLOCAL AGREEMENT-OPEN 18,500.00


Number of checks in fund 2881 - FED CASE PARTNERSHIP: 8 Amount total: 519,300.00


Fund: 2882 - AFTER SCHOOL PARTNERSHIP

amount01/04/2012 18165 CDW GOVERNMENT INC92768 55.60

ELECTRONIC HP CARE PACK N

01/04/2012 32532 HOUSTON ISD-PRINTING SERVICES92778 38.46BUSINESS CARDS FOR AMANDA







01/05/2012 84652 KATHLEEN EVANSV92845 20.65DECEMBER MILEAGE

01/05/2012 82021 RIKITRA STEWARTV92886 1.19DECEMBER MILEAGE



Check Register


Number of checks in fund 2882 - AFTER SCHOOL PARTNERSHIP: 6 Amount total: 100,069.91


Fund: 2891 - FED ECI

amount01/05/2012 80316 DEPARTMENT OF ASSISTIVE &92903 114,273.60

REIMB OVAPYMT-ECI

Number of checks in fund 2891 - FED ECI: 1 Amount total: 114,273.60


Fund: 3812 - ABE-STATE

amount01/05/2012 61926 VERIZON SOUTHWEST92924 52.77

DEC BILL-AD ED

01/11/2012 61927 VERIZON WIRELESS93072 1,071.76TELECOMM

01/11/2012 81125 PHONOSCOPE INC93091 1,341.51JAN SVC PD-AD ED 375.00

JAN SVC PD-AD ED 966.51

01/19/2012 81125 PHONOSCOPE INC93278 1,341.51FEB SVC-AD ED 375.00

FEB SVC PD-AD ED 966.51

01/19/2012 61926 VERIZON SOUTHWEST93288 53.07JAN BILL-AD ED

01/25/2012 61927 VERIZON WIRELESS93348 1,104.95TELECOMMUNICATIONS

Number of checks in fund 3812 - ABE-STATE: 6 Amount total: 4,965.57


Fund: 3832 - TEXAS VIRTUAL SCHOOLS

amount01/11/2012 61927 VERIZON WIRELESS93072 1,467.37

TELECOMM

01/25/2012 61927 VERIZON WIRELESS93348 1,292.26TELECOMMUNICATIONS

01/31/2012 82645 GEOTRUST INC93459 3,596.00ENTERPRISE WILDCARD CERTI

Number of checks in fund 3832 - TEXAS VIRTUAL SCHOOLS: 3 Amount total: 6,355.63


Fund: 4631 - LOC-HOUSTON ENDOWMENT

amount01/04/2012 17446 CAFE EXPRESS92767 3,180.46



OPEN PURCHASE ORDER- KIDS 1,135.04


OPEN PURCHASE ORDER FOR D 391.52

CASE 2010-2011 EXTERNAL E 76.98

01/18/2012 85215 TRACIE R SCALES93180 743.75SERVICE AGREEMENT (11/1/1



OPEN PO - KIDS' DAY FROST 1,529.25

01/25/2012 84690 EVENTS OF DISTINCTION93358 225.00SUPPLIES


Check Register



Fund: 4631 - LOC-HOUSTON ENDOWMENT

amount01/31/2012 85215 TRACIE R SCALES93475 2,081.25

AMENDMENT PROJECT COORDIN 1,300.00

AMENDMENT PROJECT COORDIN 781.25



Number of checks in fund 4631 - LOC-HOUSTON ENDOWMENT: 8 Amount total: 8,426.93


Fund: 4812 - ECI MAINTENANCE OF EFFORT

amount01/05/2012 81972 AT&T TELECONFERENCE SERVICES92897 60.29

NOV BILL-ECI

01/05/2012 21401 CREATIVE CONCEPTS PRINTING,92902 98.00GEN SPLY-ECI

01/05/2012 84837 PROVIDERSOFT LLC92917 2,148.99MONTHLY AND CONSULTING PA 2,049.00

MONTHLY AND CONSULTING PA 99.99


01/11/2012 13871 AT&T93077 127.64DEC BILL-ECI

01/11/2012 84158 CENTRAL TELEPHONE COMPANY OF TEXAS93080 123.81DEC BILL-ECI

01/19/2012 13871 AT&T93261 267.53DEC BILL-ECI

01/19/2012 81988 VISUAL COMMUNICATION SERVICES INC93290 342.50ANNUAL PAYMENTS FOR SIGN 192.50

ANNUAL PAYMENTS FOR SIGN 150.00


01/25/2012 84158 CENTRAL TELEPHONE COMPANY OF TEXAS93402 249.48JAN BILL-ECI

01/25/2012 84837 PROVIDERSOFT LLC93414 2,148.99MONTHLY AND CONSULTING PA 99.99

MONTHLY AND CONSULTING PA 2,049.00

01/31/2012 13872 AT&T LONG DISTANCE93532 4.75LD CALLS-ECI

01/31/2012 84553 PRISM ELECTRIC93552 1,372.00INSTALL NEW OUTLET FOR CO

01/31/2012 81988 VISUAL COMMUNICATION SERVICES INC93558 330.00ANNUAL PAYMENTS FOR SIGN

01/05/2012 10340 VERONICA DEANDA ACKLEYV92926 87.69DECEMBER MILEAGE

01/05/2012 15900 KARI DALE BLENDERMANV92927 153.57DECEMBER MILEAGE

01/05/2012 16090 TRINA L BOLANDV92928 287.05DECEMBER MILEAGE

01/05/2012 22775 ERNESTO DIAZV92932 176.77DECEMBER MILEAGE

01/05/2012 80336 ALMA M DUMSERV92933 98.40DECEMBER MILEAGE

01/05/2012 23775 CAROLYN L ECKFORDV92934 151.46NOVEMBER MILEAGE


Check Register




amount01/05/2012 84907 ANN MARIE GIBSON-MCDONALDV92935 622.98




01/05/2012 84288 GLOBAL SERVICESV92937 1.80NOV BILL-ECI

01/05/2012 28000 GLOBAL SERVICES LLCV92938 1,748.92DEC BILL-ECI 311.70

DEC BILL-ECI 296.34

DEC BILL-ECI 347.25

DEC BILL-ECI 311.70

DEC BILL-ECI 311.70

DEC BILL-ECI 170.23

01/05/2012 36560 JULIET B KORSTV92941 14.43NOVEMBER MILEAGE

01/05/2012 82216 SILVANA MINUTAV92946 183.98DECEMBER MILEAGE

01/05/2012 80121 LESLIE ANN NEALV92950 234.65DECEMBER MILEAGE

01/05/2012 82936 ANA LILIA NGUYENV92951 191.25DECEMBER MILEAGE

01/05/2012 80826 KIMBERLY SMITHV92954 238.21NOVEMBER MILEAGE 178.21


01/05/2012 60711 CYNTHIA L TULLIERV92955 71.54DECEMBER MILEAGE

01/05/2012 61855 SANJUANA C VARGASV92956 282.83NOVEMBER MILEAGE

01/05/2012 83717 JENNIFER KOREEN WALKERV92957 165.50DECEMBER MILEAGE

01/05/2012 84120 JACKIE WOOTENV92958 531.70NOVEMBER MILEAGE 318.02


01/05/2012 82740 HEATHER RUTH ZAMORAV92959 177.54DECEMBER MILEAGE

01/11/2012 85161 LEANNE K ARMELV93102 354.70DECEMBER MILEAGE

01/11/2012 13577 COLEEN O ASPINALLV93103 150.46DECEMBER MILEAGE

01/11/2012 82016 AMY BANCROFTV93104 289.99NOVEMBER MILEAGE 150.68


01/11/2012 85159 JILL ABRAMSON CASSIDYV93107 228.05DECEMBER MILEAGE

01/11/2012 22517 CLARA DELAPAZV93110 77.03DECEMBER MILEAGE

01/11/2012 23584 MARGARET D DYEV93111 237.10DECEMBER MILEAGE

01/11/2012 23775 CAROLYN L ECKFORDV93113 99.46DECEMBER MILEAGE

01/11/2012 28553 SARA MARIA GRAJALESV93115 185.20DECEMBER MILEAGE

01/11/2012 83070 SARAH JEAN HOLMESV93117 321.05DECEMBER MILEAGE


Check Register




amount01/11/2012 38573 SCOTT D LOWERYV93118 161.12

DECEMBER MILEAGE

01/11/2012 41756 SHARON SMELTZER MOTTV93121 235.94DECEMBER MILEAGE

01/11/2012 52834 BRENDA SCHUERMANN O'KILENV93124 151.85DECEMBER MILEAGE

01/11/2012 85160 SUSAN MARIE PERKINSV93126 131.70DECEMBER MILEAGE

01/11/2012 48155 LISA N RANDV93127 98.96DECEMBER MILEAGE

01/11/2012 80758 MARIA A RIVERAV93129 119.44DECEMBER MILEAGE

01/11/2012 81777 ALIZA RODRIQUEZV93131 190.37DECEMBER MILEAGE

01/11/2012 83261 YSABEL SARABIAV93132 140.14DECEMBER MILEAGE

01/11/2012 81119 BRITNI ANN SMITHV93133 140.25DECEMBER MILEAGE

01/11/2012 45685 DANA TOWSE-PAULKV93137 248.03DECEMBER MILEAGE

01/11/2012 82989 JESSICA VALDEZV93139 122.10DECEMBER MILEAGE

01/11/2012 84570 SANDRA ANNE VALDEZV93140 316.13DECEMBER MILEAGE

01/11/2012 62233 LESLEE I VOISINV93141 341.77DECEMBER MILEAGE

01/11/2012 83434 ZULMA XITUMULV93142 154.96DECEMBER MILEAGE

01/11/2012 64748 MARYIRENE S YOUNGV93143 258.69DECEMBER MILEAGE

01/19/2012 83474 HORTENCIA ALLALAV93291 87.41DECEMBER MILEAGE

01/19/2012 22511 CHRISTY S DEGUZMANV93293 139.14DECEMBER MILEAGE

01/19/2012 23328 KRISTEN M DRAPERV93294 154.79DECEMBER MILEAGE

01/19/2012 80827 MONICA FIGUEROAV93297 215.06DECEMBER MILEAGE

01/19/2012 84462 BRETT HAROLD GERBERMANV93298 211.62DECEMBER MILEAGE

01/19/2012 84288 GLOBAL SERVICESV93299 27.13DEC BILL-ECI

01/19/2012 80926 JULIE MINCEV93307 684.15NOVEMBER MILEAGE 382.17


01/19/2012 41865 LILIANA T MUNIZV93308 54.95DECEMBER MILEAGE

01/19/2012 43990 LYNLEE K NIXONV93309 187.53DECEMBER MILEAGE

01/19/2012 81838 JACQUELINE RIVERAV93314 201.74DECEMBER MILEAGE

01/19/2012 81940 AYDEE SIERRAV93315 162.78DECEMBER MILEAGE


Check Register




amount01/19/2012 82392 MICHELLE CLAIRE SONNIERV93316 147.08

DECEMBER MILEAGE

01/19/2012 60414 THIEN T TRANV93318 576.31DECEMBER MILEAGE

01/19/2012 61855 SANJUANA C VARGASV93319 150.74DECEMBER MILEAGE

01/19/2012 80249 PRISCILLA WEATHERSV93320 112.67DECEMBER MILEAGE

01/25/2012 17320 BUTLER BUSINESS PRODUCTSV93423 1,287.81LABELS- FOR THERAPIST 143.96

LEGAL PADS- 8 1/2 X 11 3/ 6.95

POST IT 97.90

UNI BALL ROLLER BLUE PEN 19.14

BLACK PENS 60.40

LABELS 417.00

ZEBRA ROLLER RED 13.36

DESK CALENDAR 112.60

TRI COLOR INK 53.60

TRI COLOR INK 71.40

STOW AWAY HAND TRUCK 291.50

01/25/2012 82214 SHERYL CHAMBERSV93424 198.19DECEMBER MILEAGE

01/25/2012 28000 GLOBAL SERVICES LLCV93426 1,748.92JAN BILL-ECI 311.70

JAN BILL-ECI 296.34

JAN BILL-ECI 347.25

JAN BILL-ECI 311.70

JAN BILL-ECI 311.70

JAN BILL-ECI 170.23

01/31/2012 82392 MICHELLE CLAIRE SONNIERV93573 251.53JANUARY MILEAGE

Number of checks in fund 4812 - ECI MAINTENANCE OF EFFORT: 76 Amount total: 24,304.07


Fund: 4971 - LOC-AMERICORPS FEES

amount01/04/2012 32532 HOUSTON ISD-PRINTING SERVICES92778 38.46

BUSINESS CARDS-NE'CAUJE T

01/04/2012 34705 J HARDING & CO92779 475.16WHITE 5.6 OZ 50/50 JERSEY 13.30

WHITE 5.6 OZ 50/50 JERSEY 248.60

SPORTS GRAY HEAVYWEIGHT C 74.28

SPORTS GRAY HEAVYWEIGHT C 138.98


Check Register




amount01/04/2012 44980 ORIENTAL TRADING COMPANY INC92784 1.81


COLORFULL JINGLE BELL CHA 0.01

CRAFT CLEAR GLUE DOTS 0.02

500 WATCH THEM WIGGLE! BL 0.01

FELT RIBBON 0.01

GIGANTIC FANTASTIC FELT S 0.04

LATEX DART BALLONS 0.01

BRIGHT RAINBOW CRAFT BUTT 0.01

TOTE BAG ASSORTMENT 0.05

SELF-ADHESIVE JEWELS 0.01

1040 SELF ADHESIVE LETTER 0.01

MINI MARBLEIZED POPPERS 0.01

GLITTER STICKY HANDS 0.01

GLOW IN THE DARK SHUTTER 0.01

PLASTIC PANDA AND FRIENDS 0.01

BIG BUBBLE WANDS 0.02

PRINCESS STAR BUBBLES 0.01

12 MAKE YOUR OWN SOLAR SY 0.01

OUTER SPACE CHARACTER SUC 0.01

SPACE SHUTTLE FOAM GLIDER 0.01

ESTIMATED SHIPPING/HANDLI 1.06

SNOWFLAKE CHARMS WITH RHI 0.01


TERRIFIC TISSUE PAPER SQU 0.10



SPACE ENAMEL CHARMS 0.01

BEADED GINGERBREAD NECKLA 0.02

CRAYOLA 8-COLOR CLASSIC W 0.01

SOFT FLEX WIRE 0.01

INFLATABLE TIE -DYED BEAC 0.02

SUPER BRIGHT COLORS STRET 0.01

HALLOWEEN FUSE BEADS 0.01

WINTER CHARMS WITH RHINES 0.01

SILVERTONE SNOWFLAKE CHAR 0.01

CRAYOLA 8-COLOR CLASSIC C 0.01


01/04/2012 28230 GOODMAN BUS SERVICE92800 86.40RENTALS - BUS

01/11/2012 85201 CLAUDIA M SANCHEZ92979 135.00PROF SVCS


01/18/2012 81931 SRC/AETNA93210 1,891.03AMERICORPS INSURANCE 2011


OPEN PO - KIDS' DAY FROST 849.87

01/25/2012 44980 ORIENTAL TRADING COMPANY INC93338 2.85SUPPLIES-CASE


01/05/2012 85238 SABRINA GRILLEV92852 9.00REIMBURSEMENT


Check Register




amount01/05/2012 85206 ERIKA MOSHAYV92872 4.67

REIMBURSEMENT


MILEAGE REIMB 20.30

REIMB FOR SUPPLIES 43.11


MILEAGE REIMB 9.85

MILEAGE REIMB 2.52

01/11/2012 80634 TRINA FINLEYV93003 4.67REIMB FOR SUPPLIES


MILEAGE REIMB 20.72

MILEAGE REIMB 16.31



MILEAGE REIMB 29.45

MILEAGE REIMB 11.87

01/18/2012 85238 SABRINA GRILLEV93235 13.14REIMB FOR REFRESHMNTS

01/18/2012 85204 EVAN GUILLORYV93237 17.79MILEAGE REIMB



01/18/2012 83761 NECAUJE TURNERV93254 19.12REIMB FOR SUPPLIES



MILEAGE REIMB 13.09

MILEAGE REIMB 19.06


MILEAGE REIMB 16.56

MILEAGE REIMB 26.59

MILEAGE REIMB 29.45


MILEAGE REIMB 9.09

02/01/2012 85044 CALVIN GRANTV93516 229.80MILEAGE REIMB 39.32

MILEAGE REIMB 39.32

MILEAGE REIMB 24.96

MILEAGE REIMB 40.84

MILEAGE REIMB 35.44

MILEAGE REIMB 24.96

MILEAGE REIMB 24.96


Check Register




amount02/01/2012 84665 KANISHA HAGANSV93517 92.32

MILEAGE REIMB 16.60

MILEAGE REIMB 19.02

MILEAGE REIMB 18.98

MILEAGE REIMB 18.86

MILEAGE REIMB 18.86


MILEAGE REIMB 22.24

02/01/2012 85205 KATHERINE O'DELLV93525 43.16MILEAGE REIMB 20.94

MILEAGE REIMB 22.22

02/01/2012 85062 CADENCE E TIMMV93528 42.15MILEAGE REIMB 15.78

MILEAGE REIMB 26.37

02/01/2012 83761 NECAUJE TURNERV93529 44.21NOVEMBER MILEAGE 31.53


Number of checks in fund 4971 - LOC-AMERICORPS FEES: 33 Amount total: 4,824.51


Fund: 7532 - ISF-WORKERS COMPENSATION

amount01/04/2012 80615 CLAIMS ADMINISTRATIVE SERVICES INC92770 12,878.00

WORKERS' COMPENSATION ANN

Number of checks in fund 7532 - ISF-WORKERS COMPENSATION: 1 Amount total: 12,878.00


Fund: 7992 - ISF-FACILITIES

amount12/14/2011 85248 AUSTIN CONVENTION & VISITORS BUREAU92585 void -213.90

EMPL TRAVEL LODGING

01/04/2012 18491 CENTERPOINT ENERGY92769 69.80OPEN PURCHASE ORDER/MONTH

01/04/2012 83791 CONSTELLATION NEWENERGY INC92772 23,928.85ELECTRICAL SERVICE FOR AB 2,352.14

ELECTRICAL SERVICE FOR NP 21,576.71

01/04/2012 33040 CITY OF HOUSTON WATER92777 1,084.31MONTHLY WATER SERVICE FO 355.42

MONTHLY WATER SERVICE FOR 214.28



OPEN PURCHASE ORDER / MON 44.71

01/04/2012 21582 LEE M ORTIZ92797 2,705.00CONTR M&R 2,355.00

CONTR M&R 350.00

01/04/2012 84834 DIGITAL AIR CONTROL INC.92798 2,337.73CONTR M&R 309.00

BLDG SUPPL & MATERIAL 372.00

CONTR M&R 295.00

CONTR M&R 126.00

CONTR M&R 1,235.73

01/04/2012 83350 FLEET SERVICES92799 2,044.23GASOLINE


Check Register




amount01/04/2012 83817 LINC SERVICES, LLC92802 2,095.50

OPEN PURCHASE ORDER FOR T 698.50



01/04/2012 84653 RELIANT BUSINESS PRODUCTS, INC.92813 59.31MONTHLY COFFEE / TEA ORDE

01/04/2012 54610 STOKES HARDWARE & SUPPLY92814 54.89BLDG SUPPL & MATERIAL 15.56



01/04/2012 60940 UNITED PARCEL SERVICE92817 108.27POSTAGE 80.00

POSTAGE 28.27

01/11/2012 14082 ROBERT AVILA JR92960 420.00SECURITY SVCS

01/11/2012 83639 JAMES R BOLTON92961 560.00SECURITY SVCS

01/11/2012 26599 WILLIAM J FRIZZELL92963 560.00SECURITY SVCS

01/11/2012 29917 HARRIS COUNTY TOLL ROAD AUTHORITY92966 187.90MONTHLY TOLL ROAD EXPENSE

01/11/2012 31132 DEAN M HENSLEY92967 588.00SECURITY SVCS

01/11/2012 31325 HIGH POINT SANITARY SOLUTIONS92968 84.88SUPPLIES

01/11/2012 31720 HOLDERS PEST CONTROL COMPANY92969 875.00MONTHLY PEST CONTROL SERV 40.00

MONTHLY PEST CONTROL SERV 40.00


QUARTERLY OPEN PURCHASE O 300.00

MONTHLY PEST CONTROL FOR 25.00













01/11/2012 34450 THE INTERIOR PLANT COMPANY92971 208.85MONTHLY PLANT SERVICE FOR 192.35

MONTHLY PLANT SERVICE FOR 16.50


01/11/2012 84000 JAMES R SHARMAN92980 1,064.00SECURITY SVCS 504.00


01/11/2012 59870 THYSSENKRUPP ELEVATOR CORP92984 197.03MONTHLY ELEVATOR MAINTENA


Check Register




amount01/11/2012 62751 WASTE MANAGEMENT92986 1,376.62

MONTHLY DISPOSAL SERVICE 127.48

MONTHLY WASTE DISPOSAL SE 95.61

MONTHLY WASTE DISPOSAL FO 143.41







01/11/2012 18165 CDW GOVERNMENT INC93047 293.01HP LASER JET P2055DN PRIN

01/11/2012 18491 CENTERPOINT ENERGY93048 2,249.06OPEN PURCHASE ORDER FOR N 44.85

OPEN PURCHASE ORDER FOR N 44.07

OPEN PURCHASE ORDER FOR M 2,160.14

01/11/2012 33040 CITY OF HOUSTON WATER93053 1,946.37MONTHLY WATER SERVICE FOR 354.28






MONTHLY WATER SERVICE AT 132.72







01/11/2012 82060 METROPOLITAN LANDSCAPE MGMT INC93061 7,424.79OPEN PURCHASE ORDER FOR M 1,773.96

MONTHLY LAWN SERVICE FOR 270.00






MONTHLY LAWN SERVICE FOR 1,000.00





01/11/2012 81238 RELIANT ENERGY93065 4,898.57ELECTRICAL SERVICE FOR HI 4,688.46

ELECTRICAL SERVICE FOR 80 210.11

01/11/2012 61927 VERIZON WIRELESS93072 2,170.91TELECOMM 2,000.72

TELECOMM 84.24

TELECOMM 42.34

TELECOMM 43.61

01/18/2012 83791 CONSTELLATION NEWENERGY INC93167 4,391.57ELECTRICAL SERVICE FOR AB

01/18/2012 84882 GENERATOR SPECIALTY SERVICES93170 675.00ANNUAL MAINTENANCE AGREEM


Check Register




amount01/18/2012 40460 MAX J MEINDL93177 5,850.00

CONTRACT CONSULTANT SERVI

01/18/2012 47923 QUALITY SECURITY SYSTEMS93179 1,585.57BOSCH CAMER FLEXIDOME - V 436.00

CSC 16-2C SOL FPLP RED 1R 108.00

CSC 24-4P C5E CMP BLU 1BX 87.00

NVT - PASSIVE VIDEO TRANS 117.39

QSS BOXES, HANGERS, CONNE 39.68

LABOR 722.50

FREIGHT 75.00

01/18/2012 61915 CBS PERSONNEL SERVICES LLC93186 56.60TEMP SVCS

01/18/2012 19060 CHEVRON AND TEXACO CARD SERVICES93187 313.22GASOLINE

01/18/2012 83350 FLEET SERVICES93190 1,536.24GASOLINE

01/18/2012 32830 CITY OF HOUSTON93193 225.00PERMITS & FEES

01/18/2012 83817 LINC SERVICES, LLC93196 698.50OPEN PURCHASE ORDER FOR T

01/18/2012 83667 SOUTH WASTE DISPOSAL LLC93207 783.00CONTR M&R

01/18/2012 53060 SOUTHERN CARE SWEEPING & PAVING CO93208 440.00MONTHLY SWEEPING SERVICE 156.00

MONTHLY SWEEPING AT 600 A 111.00

MONTHLY SWEEPING SERVICE 173.00

01/18/2012 53379 SPARKLETTS AND SIERRA SPRINGS93209 108.52MONTHLY WATER SERVICE FOR

01/18/2012 56712 TEXAS ASSOCIATION OF SCHOOL93212 125.00MEMBERSHIP DUES

01/18/2012 59870 THYSSENKRUPP ELEVATOR CORP93214 1,520.67MONTHLY ELEVATOR MAINTENA 1,018.27

MONTHLY ELEVATOR MAINTENA 241.54

MONTHLY ELEVATOR MAINTENA 260.86

01/18/2012 60940 UNITED PARCEL SERVICE93215 83.10POSTAGE

01/18/2012 60950 UNITED REFRIGERATION INC93216 377.28BLDG SUPPL & MATERIAL 334.68


01/25/2012 18491 CENTERPOINT ENERGY93325 1,174.50OPEN PURCHASE ORDER/MONTH 57.33


01/25/2012 33040 CITY OF HOUSTON WATER93331 673.08MONTHLY WATER SERVICE FO 215.42



01/25/2012 40460 MAX J MEINDL93337 4,290.00CONTRACT CONSULTANT SERVI


Check Register




amount01/25/2012 47923 QUALITY SECURITY SYSTEMS93342 6,923.50

ANNUAL MAINTENANCE AND MO 407.24

ANNUAL MAINTENANCE AND MO 1,485.94








ANNUAL MAINTENANCE AND MO 1,647.13




01/25/2012 50335 ROYALWOOD MUD93343 270.12MONTHLY WATER SERVICE AT 76.13




01/25/2012 61927 VERIZON WIRELESS93348 2,264.63TELECOMMUNICATIONS 2,094.16




01/25/2012 29917 HARRIS COUNTY TOLL ROAD AUTHORITY93360 325.25MONTHLY TOLL ROAD EXPENSE

01/25/2012 31720 HOLDERS PEST CONTROL COMPANY93361 1,018.00MONTHLY PEST CONTROL FOR 40.00





WARRANTY RENEWAL 693.00

01/25/2012 31900 HOME DEPOT CREDIT SERVICES93362 1,584.40BLDG SUPPL & MATERIAL 141.96





01/25/2012 32830 CITY OF HOUSTON93363 232.26PERMITS & FEES

01/25/2012 35350 JOHNSON SUPPLY93367 586.02BLDG SUPPL & MATERIAL 115.37



01/25/2012 38575 LOWES HOME CENTERS INC.93368 168.22BLDG SUPPL & MATERIAL 36.82


01/25/2012 45846 VIRGINIA E PEGUERO93371 3,000.00LEASE AGREEMENT FOR 6311

01/25/2012 84653 RELIANT BUSINESS PRODUCTS, INC.93373 942.68MONTHLY COFFEE / TEA ORDE

01/25/2012 54610 STOKES HARDWARE & SUPPLY93375 14.85BLDG SUPPL & MATERIAL


Check Register




amount01/31/2012 18491 CENTERPOINT ENERGY93454 32.39

OPEN PURCHASE ORDER FOR N

01/31/2012 83791 CONSTELLATION NEWENERGY INC93455 4,269.63ELECTRICAL SERVICE FOR NP 29.87

ELECTRICAL SERVICE FOR 38 368.84

ELECTRICAL SERVICES FOR 3 26.02

ELECTRICAL SERVICE FOR HI 3,831.73

ELECTRICAL SERVICE FOR HI 13.17

01/31/2012 84819 RICHARD L DAVIS93456 2,500.00EXTERIOR BUILDING CLEANIN

01/31/2012 33040 CITY OF HOUSTON WATER93462 2,047.60MONTHLY WATER SERVICE FOR 382.24










OPEN PURCHASE ORDER / MON 44.71

01/31/2012 39977 MCLEMORE BUILDING MAINTENANCE INC93467 2,150.00WINDOW WASHING FOR 6300 I 1,437.50

WINDOW WASHING FOR 6005 W 712.50

01/31/2012 84834 DIGITAL AIR CONTROL INC.93492 63.00CONTR M&R

01/31/2012 24520 ELEVATOR TECHNICAL SERVICES93493 375.00ELEVATOR REINSPECTION 75.00

ELEVATOR REINSPECTION 150.00

ELEVATOR REINSPECTION 150.00

01/31/2012 31720 HOLDERS PEST CONTROL COMPANY93494 310.00MONTHLY PEST CONTROL FOR 35.00









01/31/2012 32981 CITY OF HOUSTON-FIRE DEPARTMENT93496 175.00PERMITS & FEES 25.00

PERMITS & FEES 25.00




01/31/2012 84957 PRIME TREES INC93502 2,195.00CONTR M&R

01/31/2012 84653 RELIANT BUSINESS PRODUCTS, INC.93503 672.04MONTHLY COFFEE / TEA ORDE 492.49

MONTHLY COFFEE / TEA ORDE 179.55


Check Register




amount01/04/2012 28000 GLOBAL SERVICES LLCV92793 328.68


ADDITIONAL CHARGE FOR FAX 12.50

GLOBAL SERVICES MAINTENAN 54.09

ADDITIONAL COST FOR FAX S 12.50


01/05/2012 16882 SUSAN K BROWNV92829 298.60DECEMBER MILEAGE 53.84


01/05/2012 83332 JULIE CARSONV92833 31.08DECEMBER MILEAGE

01/11/2012 10863 LUIS ALBERTO JRV92989 840.00SECURITY SVCS

01/11/2012 83661 DON M FARRISV93002 560.00SECURITY SVCS

01/11/2012 33686 HYDRO-TECH UTILITIESV93011 250.65MONTHLY WATER TESTING SER

01/11/2012 84898 SHANNON DENISE PRATERV93029 280.00SECURITY SVCS

01/11/2012 83662 DAVID B VESTV93039 574.00SECURITY SVCS

01/11/2012 83977 NORMAN E WILLIAMSON JRV93042 280.00SECURITY SVCS

01/11/2012 84464 ELAINE A NICHOLSV93075 4,887.50OPEN PURCHASE ORDER FOR N 2,050.00


01/18/2012 84288 GLOBAL SERVICESV93184 12.79ESTIMATED OVERAGES FOR 12 6.35

OVERAGES FOR 12 MONTHS FO 6.44

01/18/2012 17320 BUTLER BUSINESS PRODUCTSV93223 177.80SUPPLIES

01/25/2012 83332 JULIE CARSONV93384 30.36JANUARY MILEAGE

01/25/2012 46604 THOMAS W PLAPPV93389 17.00REIMB FOR MILEAGE

01/31/2012 28000 GLOBAL SERVICES LLCV93489 328.68LEASE AGREEMENT FOR COPIE 195.50

ADDITIONAL CHARGE FOR FAX 12.50


ADDITIONAL COST FOR FAX S 12.50


02/01/2012 85264 EXECUTIVE THREAT SOLUTIONS LLCV93514 7,500.00OPEN PURCHASE ORDER FOR T 3,750.00

OPEN PURCHASE ORDER FOR T 3,750.00

02/01/2012 33686 HYDRO-TECH UTILITIESV93519 250.65MONTHLY WATER TESTING SER

Number of checks in fund 7992 - ISF-FACILITIES: 88 Amount total: 133,305.21


Fund: 8152 - COURTESY COMMITTEE

amount01/25/2012 16005 BOKAY FLORIST93324 135.00

FLOWERS OR PLANTS TO EMPL 65.00

FLOWERS OR PLANTS TO EMPL 70.00


Check Register


Number of checks in fund 8152 - COURTESY COMMITTEE: 1 Amount total: 135.00

Amount total: 2,606,469.88Total number of checks in report: 809


HARRIS COUNTY DEPARTMENT OF EDUCATION

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