Download - HARRIS COUNTY DEPARTMENT OF EDUCATION

Posting Date Payee/DescriptionTransaction

Amount

11/5/2014 October TRS Medical Payment $324,049.3611/6/2014 October TRS $314,564.7011/15/2014 IRS Payment $415,804.6511/28/2014 IRS Payment $404,929.95

Total WIRE Transfers: $1,459,348.66

Checks TotalPrinted PCard WIRES Disbursements844,999.34$ 725,221.88127,000.51

397.50 75,875.96

1,459,348.66$ 1,697,619.23$ 75,875.96$ 1,459,348.66$ 3,232,843.85$

5,684.65$ (other than P Card)

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 October P Card Activity Paid in November

Total General Operating & Payroll Clearing (100-199)

Account

HARRIS COUNTY DEPARTMENT OF EDUCATIONNovember 2014 Disbursement Register - ACH Transfers

RECAP OF ALL DISBURSEMENTS

Vendor Vendor number Contract Type Sum of payments

CDW GOVERNMENT INC 18165 JOB #10/009LB 77,833.93EDUCATION FOUNDATION OF HARRIS CTY23957 Interlocal 190,000.00EXECUTIVE THREAT SOLUTIONS LLC85264 JOB # 12/007LB 94,146.60FACILITIES SOURCES 82491 JOB # 09/040JC 255,587.92GLAZIER FOODS COMPANY27820 JOB # 13/039SC 83,581.45HUDSON ENERGY SERVICES, LLC85800 Service Agreeement 151,101.64KQC INVESTORS, LLC 83870 JOB #09/058JG 51,075.27LEE CONSTRUCTION AND MAINTENANCE CO86447 JOB # 13/055PB 155,315.00LITTLER MENDELSON PC86437 Ch. 2254 Local Gov't Code 79,125.04MCGRIFF SEIBELS & WILLIAMS OF39976 JOB # 11/047DG 498,731.15METROPOLITAN LIFE INSURANCE COMPANY82248 Interlocal 59,339.24QSS, L.C 47923 JOB # 10/056LB; 11/058KJ 67,613.19SHC SERVICES INC 86067 JOB # 14/027KJ 67,397.00SUNGARD PUBLIC SECTOR INC54999 Sole Source 60,716.85UNGERBOECK SOFTWARE INTERNATIONAL86537 JOB # 14/014KJ 81,122.00

Harris County Department of Education

Vendors with total aggregate payments of $50,000 or more in Fiscal Year 2015

as of November 30, 2014

NovemberBeginning 75 New 1Closed 0

Total: 76

Budget Manager Codes Division

201 Adult Education 2050 Business Support Services 3005 Center for Safe and Secure Schools (CSSS) 0925 Communications and Public Information 1922 Cooperative for After School Enrichment (CASE) 4901 Head Start 3030 Human Resources 2092 Marketing and Client Services 2924 Research and Evaluation 1923 Resource Development 1051 Center School Governance and Fiscal Accountability 1205 Texas LEARNS 0

Administration:011 Assistant Superintendent-Harris 1012 Assistant Superintendent-Pitre 1001 Superintendent 1

Facilities:Facilities Support Services 19

089 Choice Facility Partners 8

Instructional Support Services:Instructional Support Service Administration 1

304 ISS-Bilingual Education 2307 English Language Arts302 ISS-Math Specialist 0303 ISS-Science 1

ISS-Social Studies 1ISS-English/Language Arts 1

091 Digital Learning and Instructional Technology 0

Purchasing Services:950 Purchasing Support Services 1955 Gulf Coast Food Cooperative

Special Schools:131 ABC-East 2132 ABC-West 2970 Highpoint-East 2971 Highpoint-North 0111 Special Education Therapy Services 3501 Special Schools Administration 3112 Early Childhood Intervention - Keep Pace 0

Technology:093 Chief Information Officer 2954 Records Management Services 2090 Technology Support Services 0091 Texas Virtual Schools 3

Total: 76

HARRIS COUNTY DEPARTMENT OF EDUCATIONOctober Procurement Card Report

Description

BUDGET MANAGER

Count AmountALONTI CAFÉ & CATERING 39 14,013.37$ ASSOCIATION FOR PLAY THERAPY (Professional organization for Therapy employees) 5 2,075.00$ BUTLER BUSINESS PRODUCTS 34 6,545.73$ CHIC-FIL-A 7 2,092.50$ DEMERIS BABECUE 1 2,765.00$ FOTOLIA (Website subscription for stock photography) 2 2,113.00$ HOLIDAY INN 5 2,066.55$ HYATT 5 2,707.50$ JASON'S DELI 17 4,414.62$ LOWE'S 24 3,201.88$ MARIOTT 10 2,182.67$ OFFICE DEPOT 11 2,811.13$ PAYPAL 18 2,672.00$ PEPBOYS 24 3,306.68$ SOUTHWEST AIRLINES 18 6,854.40$ TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS 7 3,537.00$ TEXAS ASSOCIATION OF SCHOOL NUTRIONISTS 4 2,325.00$ TEXAS TEACHERS OF ENGLISH TO SPEAKERS OF OTHER LANGUAGES 10 2,610.00$ THE HOME DEPOT 123 5,041.08$ UNITED AIRLINES 11 4,705.71$ UNIVERSAL PLUMBING SUPPLY 10 2,228.78$ UWEX REGISTRATION (regristration fees for classes at University of Wisconsin) 1 2,970.00$ WALMART/SAM'S CLUB 3 10,316.38$

Total Vendor Charges > $2,000 389 93,555.98$ Total Vendor Charges < $2,000 819 107,198.90$ Total Year-to-Date Vendor Charges 1,208 $200,754.88

Merchant NameTransactions

September 1, 2014 to November 30, 2014 *Highlighted items are newly added transactions for the current month

Vendor Payments Over $2,000Procurement Card Report (P-Card)

HCDE Procurement Card ReportNovember Statement

001 - Superintendent's Office

TEXAS ASSOCIATION OF S $1,050.00 64970000 Superintendent Membership -

TASA & AASA

2014-10-24

BUTLER BUSINESS PRODUC $328.79 63990000 Chair for Executive Assistant2014-10-31

BUTLER BUSINESS PRODUC $124.49 63990000 Office Supplies for

Superintendent's Office

2014-11-03

001 - Superintendent's Office $1,503.28

010 - Board of Trustees

WAL-MART #4526 $52.02 64180000 Refreshments for Admin/Board

suite.

2014-10-15

CTYCLK P RECORDS $18.00 64990000 Notice of 2 postings of Board

Meetings

2014-10-18

KROGER #356 $19.27 64180000 Cake for the September Board

Meeting

2014-10-21

KROGER #356 $89.53 64180000 Refreshments for the September

Board Meeting

2014-10-21

ALONTI CAFE & CATERING $77.10 64150000 Lunch for PFC Committee

Meeting

2014-10-21

010 - Board of Trustees $255.92

011 - Assistant Superintendent-Harris

BUTLER BUSINESS PRODUC $56.04 63990000 Office Supplies for Asst

Superintendent's Office

2014-10-23

011 - Assistant Superintendent-Harris $56.04

012 - Assistant Superintendent-Pitre

KROGER #312 $19.38 64180000 Office Supplies2014-10-16

TX EDSUPPORT STAFF ASS $35.00 64970000 Membership Renewal - sc2014-10-31

AT&T DATA $25.19 62560000 Data Plan Renewal - LP2014-11-03

012 - Assistant Superintendent-Pitre $79.57

014 - Alternative Teacher Certification

WAL-MART #4526 $37.63 64180000 Refreshments Meetings - ACP -

Lidia Zatopek

2014-10-07

TASA AUTHNET $318.00 64970000 Membership Dues and Licensing

- ACP - Lidia Zatope

2014-10-08

PAYPAL *IMRECIO $50.00 64970000 Membership Dues and Licensing

- ACP- Lidia Zatopek

2014-10-08

PAYPAL *IMRECIO $50.00 64970000 Membership Dues & Licensing -

ACP - Lidia Zatopek

2014-10-08

KROGER #609 $18.74 64180000 Alt. Certification Mntg.2014-10-10

JASON'S DELI # 045 Q64 $251.11 64150000 Alt. Certification Teacher/Princ.

Mntg.

2014-10-11

JASON'S DELI # 045 Q64 $165.97 64180000 Alt. Cert. Principal Mntg2014-10-11

JASON'S DELI # 045 Q64 $284.98 64150000 Alt. Certification Mntg.2014-10-12

JASON'S DELI # 045 Q64 $174.88 64180000 Alt. Certification Teacher Mntg.2014-10-12

WM SUPERCENTER #4526 $14.92 64180000 Alt. Certification Mntg.

Refreshments

2014-10-12

JASON'S DELI # 045 Q64 $65.86 64150000 Business Meeting Meals - ACP -

Lidia Zatopek

2014-10-14

014 - Alternative Teacher Certification $1,432.09

Page 1 of 18Report date: 12/3/2014

HCDE Procurement Card Report - November Statement

030 - Human Resources

HR CERTIFICATION INSTI $150.00 64970000 Certification for NTruitt2014-10-06

ORIENTAL TRADING CO $169.80 64990005 Items for Breast Cancer

Awareness Month (Oct 2014)

2014-10-07

TALX CORPORATION $24.95 62190000 Employment Verification-L. Nilon2014-10-07

USPS 48017400131400369 $6.49 64980000 Certified mail to employee(s)2014-10-08

OFFICE DEPOT #2814 $76.95 63990000 Supplies for HR Planning Meeting

10.10.14

2014-10-09

WAL-MART #4526 $102.08 64180000 Human Resources Team

Planning Meeting-10.10.14

2014-10-09




TEXAS OCCUPATIONAL THE $50.00 62650000 Job Fair registration2014-10-31


030 - Human Resources $648.75

050 - Business Support Services

ASBO INTERNATIONAL $1,050.00 64970000 ASBO Award Application Fee for

Business Services

2014-10-06

BUTLER BUSINESS PRODUC $44.40 63990000 custom stamp with ink pad for AP

dept.

2014-10-07

EMBASSY SUITES SAN MAR $148.35 64110000 Hotel reservations-Y

Hamm-TASBO Committee

Connect

2014-10-07

UNITED 01624251261964 $552.70 64130000 Jesus flight to Washington DC

12/10/14

2014-10-10

WAL-MART #4526 $15.27 64180000 Refreshments for Purchasing

meeting

2014-10-16

KROGER #331 $14.98 64180038 School Finance refreshments2014-10-17

CROWN PLAZA HOTEL $133.56 64110000 Education Hearing in Austin,TX2014-10-17

WYNDHAM SAN ANTONIO RI $291.88 64110000 Hotel Reservations-Y

Hamm-Time Clock training

2014-10-21

KROGER #331 $32.86 64180000 Safety Committee Mgt.

Refreshments

2014-10-22

PIZZA HUT #27129 $66.83 64150000 Business meeting2014-10-29

050 - Business Support Services $2,350.83



083 - Facilities Support Services

ACME ARCHITECHTURAL HD $56.12 63190000 Maintenance supplies2014-10-06

FASTSIGNS $38.61 63150000 Signs for Choice Partners in NPO2014-10-06

LUNDCO SUPPLY $139.98 63150000 Building supplies for 6300

Irvington

2014-10-06

DECKER INC $208.50 63150000 Signs for the Adult Education

building

2014-10-07

PEPBOYS STORE 323 $138.58 63190000 Maintenance supplies2014-10-07

OFFICE DEPOT #2723 $198.97 63990000 Office supplies for the facilities'

division

2014-10-07

THE HOME DEPOT #6985 $15.47 63190000 Maintenance supplies2014-10-08

THE HOME DEPOT #6985 $58.00 63150000 Building supplies for 6005

Westview

2014-10-08

ACE ELECTRONICS $81.11 63190000 Maintenance supplies2014-10-08


Westview

2014-10-08

CDW GOVERNMENT $32.81 63990000 Laptop bag for W. Parsons2014-10-08

YELLOW CAB COMPANY $25.55 64170000 Travel from 6300 Irvington to

6005 Westview

2014-10-09


UNITED REFRIG BR #92 $87.84 63150000 Building supplies for 6300

Irvington

2014-10-09

SHERWIN WILLIAMS #7458 $40.27 63150000 Building supplies for 6005

Westview

2014-10-09

MAPP CASTER & SUPPLY $4.62 63150000 Building supplies for 6300

Irvington

2014-10-10

STOKES HARDWARE & SUPP $31.78 63150000 Building supplies for 6300

Irvington

2014-10-10

HARBOR FREIGHT TOOLS 2 $88.98 63190000 Maintenance supplies2014-10-10


SOUTHWES 5262604344217 $75.00 64130000 Checked bag for conference

material for L.Hooper

2014-10-12

THE PARKING SPOT RESER $4.95 64130000 Parking fee for L. Hooper's travel

to El Paso

2014-10-12


Westview

2014-10-13

OFFICE DEPOT #20 $9.98 63990000 Office supplies for the facilities'

division

2014-10-13

ABC AUTOMATIC TRANSMIS $1,700.00 63170000 Transmission for Unit #382014-10-14

TS DISTRIBUTORS $254.76 63150000 Building supplies for 6300

Irvington

2014-10-14

YELLOW CAB COMPANY $27.15 64170000 Travel from 14300 Wallisville to

6300 Irvington

2014-10-15

EXXONMOBIL 47761267 $8.35 63110000 Gas for the rental car for L.

Hooper

2014-10-15

THE PARKING SPOT 242 $42.21 64130000 Parking for L. Hooper's travel to

El Paso

2014-10-15

YELLOW CAB COMPANY $25.00 64170000 Travel from 6300 Irvington to

6005 Westview

2014-10-15

CAMINO REAL $310.20 64110000 Hotel for L. Hooper for the Cappa

Conference

2014-10-15

YELLOW CAB COMPANY $33.75 64170000 Travel from 601 Travis Street to

14300 Wallisville

2014-10-15

HARBOR FREIGHT TOOLS 2 $104.37 63190000 Maintenance supplies2014-10-16

WW GRAINGER $66.02 63190000 Maintenance supplies2014-10-16

BUDGET RENT-A-CAR EL P $308.72 64130000 Rental car for L. Hooper for the

Cappa Conference

2014-10-16

ASE TEST FEES $102.00 64940000 Recertification for A. Rodriguez2014-10-17




WW GRAINGER $45.56 63150000 Building supplies for 6300

Irvington

2014-10-17

THOMAS BUS SVC DEPT $101.78 62470000 Service on Unit #362014-10-20

OREILLY AUTO 00004044 $263.24 63170000 Maintenance supplies2014-10-22

THE BROWN BOOK SHOP $81.95 63990000 Misc books needed for the

facilities' division

2014-10-22

DSHS REGULATORY PR $655.00 64970000 Renew of Asbestos License for L.

Hooper

2014-10-22

YELLOW CAB COMPANY $44.35 64170000 Travel from 14300 Wallisville Rd

to 6005 Westview

2014-10-22


YELLOW CAB COMPANY $29.35 64170000 Travel from 601 Travis St to

14300 Wallisville Rd

2014-10-22



PEPBOYS STORE 323 $85.00 63170000 Parts for Unit # 382014-10-23

PEPBOYS STORE 323 $419.97 63170000 Parts for Unit #372014-10-23

THE HOME DEPOT 577 $13.99 63150000 Building supplies for the Adult

Education Bldg

2014-10-23

THE HOME DEPOT 577 $398.24 63190000 Maintenance supplies2014-10-23


OREILLY AUTO 00004044 $105.13 63190000 Maintenance supplies2014-10-23

AIRLINE VENETIAN BLIND $203.00 63150000 Building supplies for 6005

Westview

2014-10-24

MORRISON SUPPLY 07 $348.46 63150000 Building supplies for 6300

Irvington

2014-10-27

UNIVERSAL PLUMBING SUP $77.20 63150000 Building supplies for 6005

Westview

2014-10-27


HOUSTON BEARING AND SU $176.64 63150000 Building supplies for 6005

Westview

2014-10-27

UNITED REFRIG BR #83 $13.87 63190000 Split -Maintenance supplies

(18.9%)

2014-10-28

UNITED REFRIG BR #83 $59.50 63150000 Split -Building supplies for 6300

Irvington (81.1%)

2014-10-28

TENDER TRANSITIONS $26.75 64170000 Travel from 6300 Irivington to

6005 Westview

2014-10-28

THE HOME DEPOT #6806 $16.44 63150000 Building supplies for the Adult

Education building

2014-10-28

THE HOME DEPOT #6806 $26.31 63150000 Building supplies for the Adult

Education building

2014-10-28

SUMMIT ELECTRIC SUPPLY $37.46 63150000 Split - Building supplies for the

Adult Education (50%)

2014-10-29

SUMMIT ELECTRIC SUPPLY $37.46 63190000 Split - Maintenance supplies

(50%)

2014-10-29

WW GRAINGER $185.24 63150000 Building supplies for 6005

Westview

2014-10-29

TURNER S HARDWARE $86.36 63190000 Maintenance supplies2014-10-30



THE HOME DEPOT 577 $11.96 63150000 Building supplies for 6005

Westview

2014-11-03

PEPBOYS STORE 323 $363.12 63170000 Parts for Unit #62014-11-03


CHEVRON 0108129 $49.20 63110000 Gas for Unit # 22014-11-03

PSI SERVICES LLC $63.00 64940000 Maintenance electrician exam for

J. Lara

2014-11-03




OFFICE DEPOT #2809 $38.97 63150000 Building supplies for 6005

Westview

2014-11-04

CE HOUSTON SE $189.77 63150000 Building supplies for the Adult

Education Bldg

2014-11-04

083 - Facilities Support Services $9,850.45

084 - Facilities Operations

THE HOME DEPOT 569 $81.22 63150000 Building supplies for Highpoint

East

2014-10-06

THE HOME DEPOT 569 $2.66 63150000 Building supplies for Highpoint

East

2014-10-06

THE HOME DEPOT 569 $7.48 63150000 Building supplies for HighPoint

East

2014-10-06

WW GRAINGER $84.95 63150000 Building supplies for Highpoint

East

2014-10-07

THE HOME DEPOT 577 $21.55 63150000 Building supplies for HP East2014-10-08

THE HOME DEPOT 577 $26.69 63150000 Building supplies for ABC East2014-10-15

WW GRAINGER $163.89 63150000 Building supplies for ABC East2014-10-16

WW GRAINGER $155.96 63150000 Building supplies for ABC East2014-10-16

SHERWIN WILLIAMS #7048 $244.03 63150000 Building supplies for ABC East2014-10-21

HOUSTON BEARING AND SU $4.86 63150000 Building supplies for Highpoint

North

2014-10-27

THE HOME DEPOT 6509 $14.95 63150000 Building supplies for ABC East2014-10-31

UNITED REFRIG BR #92 $231.88 63150000 Building supplies for Highpoint

East

2014-11-04

PITTSBURGH PAINTS 9608 $89.95 63150000 Building supplies for ABC East2014-11-04

084 - Facilities Operations $1,130.07

086 - Facilities Construction

CAMINO REAL $103.40 64110000 Hotel for J. Atkins @ CAPPA

Conference

2014-10-14

LA QUINTA INNS 0937 $171.35 64110000 Hotel stay for J. Atkins - TEMA

Conference

2014-10-16

086 - Facilities Construction $274.75

089 - Choice Facility Partners

BUTLER BUSINESS PRODUC $27.25 63990000 Special order stamp for ARBS

processing for Choice

2014-10-22

BUTLER BUSINESS PRODUC $137.82 63990000 General office supplies for Choice

Partners

2014-10-22

BUTLER BUSINESS PRODUC $234.72 63990000 General office supplies for Choice

Partners

2014-10-27

BUTLER BUSINESS PRODUC $20.92 63990000 Office supplies for Choice

Partners

2014-10-28

HARBOR FREIGHT TOOLS 3 $255.94 63990000 Promotional items2014-10-29

089 - Choice Facility Partners $676.65



089 - Choice Partners

EMBASSY SUITES SAN MAR $148.35 64110000 TASBO Committee Meeting2014-10-07

UH HILTON PARKING $7.00 64170000 Parking for UH HUB Vendor

Exhibit

2014-10-08

HOLIDAY INN EXPRESSSU $239.20 64110150 Arlington ISD Facility Study2014-10-10

TASBO $110.00 64970000 TASBO Annual Membership Fee2014-10-13

UWEX REGISTRATION $1,347.00 64140000 Construction Commissioning

Conference

2014-10-13

CAMINO REAL $105.75 64110000 TAPPA 2014 Conference2014-10-13

UWEX REGISTRATION $848.00 64140000 Commissioning for Building

Course Fee

2014-10-16

ENTERPRISE RENT-A-CAR $245.78 64130000 Rental Car for Commissioning

Class

2014-10-19

HOLIDAY INN EXP-MADISO $1,110.58 64110000 Hotel for Commissioning Class2014-10-20

EMBASSY SUITES-FRISCO $168.37 64110000 Hotel for NPI Conference2014-10-22

UWEX REGISTRATION $775.00 64140000 Registration Fee for

Commissioning Exam

2014-10-24

TRAVRES*HOTEL ROOM $129.97 64110150 Arlington Contract2014-10-28

PAYPAL *SETAPP $325.00 62650000 SETAPP 2015 Conference

Exhibitor Booth 5/3-6/15

2014-11-04

089 - Choice Partners $5,560.00

090 - Technology Support Services

AMAZON MKTPLACE PMTS $62.92 63990000 Supplies for Technology2014-10-09

STK*SHUTTERSTOCK, INC. $709.00 63970001 90 day subscription for Photo

license for AV Team

2014-10-16

STK*SHUTTERSTOCK, INC. ($709.00)63970001 Credit 90 day subscription for

Photo license

2014-10-17

STK*SHUTTERSTOCK, INC. $687.00 63970000 90 day subscription, standard

license for AV team

2014-10-20

WYNDHAM SAN ANTONIO RI $311.88 64110000 Lodging for TimeClock Plus Conf

- DGoza

2014-10-21


- MGARCIA

2014-10-21


- NJONES

2014-10-21

DIGITAL JUICE $499.00 63970000 Digital Juice Pro Lifetime

Membership

2014-10-21

INNOTECH $149.00 64940000 2014 SharePoint-TECHFEST

Reg. for R. Gundabhat

2014-10-22

INNOTECH $149.00 64940000 2014 SharePoint-TECHFEST

Reg. for S.Erukulla

2014-10-22

GAYLORD NATIONAL F/D $844.62 64110000 Lodging for J. Salinas for 2014

FUSION Conference

2014-10-23

WEB*NETWORKSOLUTIONS $139.96 62450000 Domain Name renewal for

CHOICE Partners

2014-10-28

WM SUPERCENTER #4526 $11.94 63990000 Office cards for Technology2014-10-30

WAL-MART #4526 $9.98 64180000 Fresh Fruit for October

Technology Team Meeting

2014-10-30

EL BOLILLO BAKERY 1 $27.00 64180000 Dessert for October Technology

Team Meeting

2014-10-30

090 - Technology Support Services $3,588.06



091 - Texas Virtual School Network

FREDPRYOR CAREERTRACK $199.00 64970000 Fred Payor Seminar for

renewal/membership

2014-10-09

AMERICAN CAB LLC $8.51 64130000 Cab ride to hotel from airport for

A. Smith.

2014-11-04

091 - Texas Virtual School Network $207.51

092 - Marketing Services

WEB*NETWORKSOLUTIONS $251.82 64990000 Domain Name Renewal2014-10-06

AMERICAN MARKETING ASS $305.00 64970000 AMA Membership Dues2014-10-10

JASON'S DELI # 028 Q64 $130.83 64150000 Quarterly Meeting - Client

Development & CPI

2014-10-10

AMERICAN MARKETING ASS $325.00 64940000 Registration for Marketing Edge

Conference

2014-10-13

FUNCTIONFOX SYSTEMS $600.00 63970001 Classic Annual Subscription2014-10-23

AMAZON.COM $67.68 63290000 Books (4) StrengthsFinder 2.92014-10-23

AMAZON MKTPLACE PMTS $23.94 63290000 Book - Follow Your True Colors...

for office use

2014-10-23

CROWNE PLAZA ADDISON $26.51 64120000 Meal charged in error to L. Henry2014-10-29

CROWNE PLAZA ADDISON $141.25 64110000 Hotel stay for L. Henry during

CMAT Conf.

2014-10-30

CROWNE PLAZA ADDISON ($26.51)64120000 Credit for meal charged in error to

L. Henry

2014-10-30

TEXAS LITHO PRINTING $255.00 63960000 Printing of IG Brochures2014-11-04

092 - Marketing Services $2,100.52

111 - Therapy Services

PAYPAL *GULFCOASTAD $150.00 64940000 Workshop Registration for B.

Valenzuela

2014-10-14

PAYPAL *GULFCOASTAD $150.00 64940000 Workshop Registration for M.

McGouldrick

2014-10-16

PAYPAL *GULFCOASTAD $150.00 64940000 Workshop Registration for C.

Crabb

2014-10-23

4IMPRINT $757.35 63990000 Supplies for Recruiting Therapists2014-10-28

READY BODIES, LEARNING $24.00 63990000 DVDs for Therapy Services'

Library

2014-11-03

TEXAS LITHO PRINTING $131.00 63960000 TxSpot Promotional cards to use

at conferences

2014-11-03

111 - Therapy Services $1,362.35



131 - ABC East

WAL-MART #5612 $75.35 63990000 Items for festival @ ABc-East2014-10-07

ARNE'S $152.97 63990000 General Materials & Supplies -

items for carnival

2014-10-07

DOLRTREE 1191 00011916 $63.00 64950006 Student Awards-Items for fall

carnival @ ABC-East

2014-10-07

SAMSCLUB #8281 $22.86 63410000 Food purchase for cafeteria @

ABC-East

2014-10-09

SAMS CLUB #8244 $163.43 63410000 Food purchase for students @

ABC-East

2014-10-20

SAMSCLUB #8217 $83.88 63990000 General Supplies for ABC-East

(batteries).

2014-10-20

MURPHY7267ATWALMRT $78.00 63110000 Gas for van @ ABC-East.2014-10-20

WM SUPERCENTER #3425 $69.60 63910000 Split - Instructional

Materials-items for art clas

(83.35%)

2014-10-20

WM SUPERCENTER #3425 $13.90 63410000 Split - Food purchase-cafeteria

(16.65%)

2014-10-20

WAL-MART #5612 $128.84 63990000 General Supplies for ABC-East2014-10-24

SAMS CLUB #8217 $203.12 63990000 Split - General Supplies &

Materials for ABC-East (73.46%)

2014-10-24

SAMS CLUB #8217 $73.38 64950006 Split - Student Awards - items for

student @ ABCE (26.54%)

2014-10-24

ESC REG 2 $150.00 64940000 Registration fee-G. Beckham to

attend Autism Conf.

2014-10-28

SHIPLEY EAST FWY CS $32.70 64950006 Student Awards-winners of

pumpkin art project

2014-10-29

DOMINO'S PIZZA 6652 $122.08 64950006 Student Awards-1st place

winners of art project

2014-10-30

SHIPLEY EAST FWY CS $39.48 64950006 Student Awards-1st place Drug

Free contest.

2014-10-31

WAL-MART #1137 $21.12 64950006 Student Awards-2nd place

winners-Drug Free contest

2014-10-31

131 - ABC East $1,493.71



132 - ABC West

SAMS CLUB #8245 $52.78 64990000 Boys Town / ABA rewards for

students

2014-10-12

WM SUPERCENTER #1103 $19.78 64990000 FAll Festival / Rewards for

students

2014-10-12

WAL-MART #1103 $44.76 64180000 Staff Development /Abc West2014-10-12

WAL-MART #1103 $177.78 64990004 CBVI / Field Trip ABC West2014-10-12

SAMSCLUB #8245 $36.86 64180000 Staff Development / Abc West2014-10-12

SAMSCLUB #8245 $83.31 64180000 Staff Development ABC West2014-10-12

SAMSCLUB #8245 $79.14 64990000 FAll Festival / Rewards for

students

2014-10-12

MICRO CENTER HOUSTON $45.44 63990000 General Supplies2014-10-15

SAMSCLUB #4769 $20.68 63990000 General Supplies2014-10-15

WM SUPERCENTER #2066 $55.44 63990000 Counselors Corner/ Red Ribbon

Week for students

2014-10-16

WAL-MART #2066 $81.32 64990000 Fall Festival / Rewards for

students

2014-10-16

WM SUPERCENTER #2066 $24.00 64990000 Boys Town Merit Transition

Recognition / students

2014-10-16

99 CENTS ONLY STORES 2 $145.10 64990000 Fall Festival/ Rewards for

students

2014-10-20

JKS HOUSTON

RESTAURANT

$11.98 63990000 General Supplies/ ABC West

Kitchen

2014-10-20

BUDGET RESTAURANT

SUPP

$382.50 63990000 General Supplies / ABC West

kitchen

2014-10-20

SAMSCLUB #8245 ($0.37)64180000 Credit for taxes charged/ Staff

Development ABC W

2014-10-21

SAMSCLUB #8245 $107.80 64990000 Boys Town/ABA Trading Store/

Rewards for students

2014-10-21

99 CENTS ONLY STORES 2 $39.53 64990000 Fall Festival/ Rewards for

students

2014-10-21

99 CENTS ONLY STORES 2 $53.12 64990000 Fall Festival / Rewards for

students

2014-10-21

CHEF MART RESTAURANT S ($4.86)63990000 General Supplies/Credit due to

taxes being charged

2014-10-23

CHEF MART RESTAURANT S $4.86 63990000 General Supplies2014-10-23

CHEF MART RESTAURANT S $4.49 63990000 General Supplies2014-10-23

THE HOME DEPOT #6558 $39.84 63990000 General Supplies/ABC W kitchen2014-10-23

HOUSTON

COMMUNICATIONS

$135.00 63990000 General Supplies2014-10-23

CHEVRON 0307457 $80.00 63110000 ABC West Van / fuel2014-10-24

CICIS PIZZA #347 $251.90 64990000 Boys Town Transition

Recognition/ rewards for stu

2014-10-24

ESC REG 2 $150.00 64940000 Conference,Travel, and

Registration fees

2014-10-28

SAMS CLUB #8245 $80.55 64990000 Boys Town Trading Store/

rewards for students

2014-10-29

WM SUPERCENTER #2066 $63.64 64990000 Boys Town Trading

Store/rewards for students

2014-10-29

WM SUPERCENTER #2066 $39.26 63990000 General Supplies2014-10-29

WM SUPERCENTER #2066 $12.00 64160000 Fall Festival / Rewards for

students

2014-10-29


99 CENTS ONLY STORES 2 $80.96 64990000 Fall Festival / Rewards for

students

2014-10-29

WM SUPERCENTER #2066 $193.97 64160000 FAll Festival / Rewards for

students

2014-10-29



132 - ABC West

SAMSCLUB #4769 $43.02 64160000 Fall Festival / Rewards for

students

2014-10-30


CICIS PIZZA #347 $105.00 64990000 Red Ribbon Week/ Counselor

rewards for students

2014-10-30

SAMS CLUB #4769 $57.92 64160000 Fall Festival / Rewards for

students

2014-10-30

TAAE $225.00 64140000 Conference,Travel, and

Registration fees

2014-10-31

WM SUPERCENTER #2066 $59.70 64990004 Boys Town Merit Field

Trip/Renaissance Festival

2014-11-04

WAL-MART #2066 $27.94 64990000 Boys Town Trading

Store/rewards for students

2014-11-04

WAL-MART #2066 $57.18 64990004 Boys Town Merit Field Trip/

Renaissance Festival

2014-11-04

132 - ABC West $3,302.64

190 - Technology Cloud Project

UNITED 01675401628983 $334.70 64110000 Roundtrip flight for L.Hockaday to

Lubb, TX

2014-10-20

OWW*CHEAPTIX $154.56 64130000 Rental car for L.Hockaday for

training in Lubb, TX

2014-10-20

190 - Technology Cloud Project $489.26

201 - Adult Education

AMERICAN 00174427409085 $180.70 64130000 To attend Texas Workforce

Conference

2014-10-07

SAMSCLUB #8245 $86.08 63990000 General supplies for Program

Assistants

2014-10-09

CROWN PLAZA HOTEL $276.00 64110000 Lodging for E. Honold to attend

TW Commission

2014-10-11

APPLE STORE #R126 $49.00 63990000 Program Coordinator - mini ipad

repair charges

2014-10-16

SAMS CLUB #6367 $164.76 63990000 PA system and warranty for

program use.

2014-10-28

GREATER HOUSTON

PARTNE

$90.00 64940000 Registration fee for E. Honold to

attend WF Summit

2014-10-30

GREATER HOUSTON

PARTNE

$75.00 64940000 Registration fee for A. Johnson to

attend WF Conf.

2014-10-31

GREATER HOUSTON

PARTNE

($15.00)64940000 Reimburse for "Upskill Houston

WF Development Conf

2014-10-31

201 - Adult Education $906.54



302 - ISS-Math

OFFICE DEPOT #2809 $99.96 63990000 Office supplies Math Institute2014-10-14

NCSM $245.00 64970000 Membership Fee Nat. Council of

Suervisors of Math

2014-10-16

WM SUPERCENTER #5959 $42.14 64180000 Refreshments for Math Institute

worskhop

2014-10-21

HILTON AUSTIN AIRPORT $274.68 64110000 Hotel Stay Texas Assoc.

Supervisors of Mathematics

2014-10-22

WM SUPERCENTER #5959 $32.02 63990000 Office supplies Math Institute

workshop

2014-10-28

WAL-MART #5959 $11.64 63990000 Split - Office supplies (28.12%)2014-11-03

WAL-MART #5959 $29.76 64180000 Split - Refreshments (71.88%)2014-11-03

ALONTI CAFE & CATERING $1,131.57 64150000 Participants lunch for HCDE Math

Showcase

2014-11-04

ALONTI CAFE & CATERING $729.14 64180000 Refreshments HCDE Math

Showcase

2014-11-04

OFFICE DEPOT #2814 $137.57 63990000 Office supplies for Math Institute

Day 2

2014-11-04

302 - ISS-Math $2,733.48

303 - ISS-Science

OFFICE DEPOT #1127 $122.99 63990000 Office supplies for Science

director

2014-10-06

SYLVAN DELL PUBLISHING $27.58 63910032 Instructional materials for science

director

2014-10-07

WAL-MART #0744 $86.62 64180000 Refreshments for upcoming

science ws

2014-10-08

ALONTI CAFE & CATERING $208.84 64150000 Participants lunch Evaluating the

Rigor ws 10/14

2014-10-14


Rigor ws 10/15

2014-10-15


Rigor ws 10/16

2014-10-16

EAI EDUCATION $166.80 63990032 General supplies for Science

Fiction ws

2014-10-17

($1.02)64990000 Credit Fraud charges2014-10-20

$1.02 64990000 Fraud charges2014-10-20




$1.02 64990000 Fraud charges2014-10-20

LEETCHI.COM 0355938 $102.10 64990000 Fraud charges2014-10-20

LEETCHI.COM 0355938 $102.10 64990000 Fraud charges2014-10-20

ALONTI CAFE & CATERING $100.80 64150000 Participants lunch for Elementary

STEM ws 10/21

2014-10-21

ALONTI CAFE & CATERING $107.43 64150000 Participants lunch for Secondary

STEM ws October 2

2014-10-22

ALONTI CAFE & CATERING $107.43 64150000 Participants lunch for Science

Fiction: Weather ws

2014-10-23

ALONTI CAFE & CATERING $86.48 64150000 Participants lunch for Tackling

Project Based ws

2014-10-30

303 - ISS-Science $1,411.14

304 - ISS-Bilingual

BUTLER BUSINESS PRODUC $166.53 63990000 Office supplies for Bilingual

director

2014-10-28

304 - ISS-Bilingual $166.53



307 - ISS-English Language Arts

WM SUPERCENTER #4526 $110.18 64180000 Refreshments Provided for

lead4ward workshop

2014-10-10

ALONTI CAFE & CATERING $1,187.85 64150000 Business Mtg. Meal for lead4ward

on 10/14/2014

2014-10-14

WAL-MART #4526 $9.76 64180000 Refreshment Provided for

lead4ward workshop

2014-10-15

ALONTI CAFE & CATERING $1,149.99 64150000 Business Mtg. Meal for lead4ward

10/15/2014

2014-10-15

ALONTI CAFE & CATERING $460.82 64150000 Business Mtg. meal for lead4ward

on 10/16/2014

2014-10-16

WAL-MART #4526 $4.88 64180000 Refreshments provided for

lead4ward workshop

2014-10-22

ALONTI CAFE & CATERING $394.11 64150000 Lunch for lead4ward workshop

#05-04553.

2014-10-28

FRANKLINCOVEYPRODUCTS $8.71 63990000 General Office Supplies for ELA2014-11-05

307 - ISS-English Language Arts $3,326.30

308 - ISS-Social Studies

BUTLER BUSINESS PRODUC $384.04 63990000 Supplies Ordered for Social

Studies

2014-10-08

MINDSTEPS INC $36.48 63290000 1 Book Ordered for Social

Studies

2014-10-28

OFFICE DEPOT #2814 $95.78 63990000 Office Supplies for Social Studies2014-11-03

308 - ISS-Social Studies $516.30

309 - ISS-EC Winter Conference

BUTLER BUSINESS PRODUC $308.72 63990000 Office Supplies.2014-10-14

OFFICE DEPOT #2814 $20.57 63990000 Office Supplies2014-11-04

OFFICE DEPOT #2814 $90.72 63990000 Office Supplies.2014-11-04

309 - ISS-EC Winter Conference $420.01

313 - ISS-Special Education

ALONTI CAFE & CATERING $132.50 64150000 Lunch for Nurtured Heart

Approach ws #61-04862

2014-10-17

BUTLER BUSINESS PRODUC $111.98 63990000 Office Supplies.2014-10-22

313 - ISS-Special Education $244.48

314 - ISS-Speaker Series

ALONTI CAFE & CATERING $486.35 64150000 Lunch for speaker series

workshop #01-04659

2014-10-10

314 - ISS-Speaker Series $486.35

501 - Special Schools

TEXAS ASCD $399.00 64140000 Reg.-Texas ASCD Annual

Conference for Dr. Hall

2014-10-16

TXSCH ADMIN LEGAL DIGE $330.00 64140000 Special Edu Law Conf Reg for

Dr.Hall & Mrs.Mullins

2014-10-18

REGION 4 EDUCATION SER $45.00 64940000 Registration fee for Brenda

Mullins for 11/18/14

2014-10-28

REGION 4 EDUCATION SER $45.00 64940000 Registration fee for Brenda

Mullins for 1/21/14

2014-10-31

501 - Special Schools $819.00



901 - Head Start

THE HOME DEPOT 569 $11.96 63190000 Building supplies for Channelview

HeadStart

2014-10-06

TEACHSTONE $1,109.20 64940000 Registration for 6 HS Staff

CLASS Obervation Trng

2014-10-06


HeadStart

2014-10-08

CHEVRON 0108129 $65.00 63110000 Fuel for the Head Start Courier's

SUV#40

2014-10-08

CHICK-FIL-A #01832 $373.00 64990000 Dinner for Deer Park's

Socialization Meeting

2014-10-09

THE HOME DEPOT 569 $8.28 63190000 Building supplies for Sheffield

HeadStart

2014-10-09

SAMSCLUB #8281 $101.36 64990000 Refreshments for Sheffield HS

Open House (66.53%)

2014-10-09

SAMSCLUB #8281 $51.00 63420000 Non-Kitchen Food

Supplies-Sheffield HS Open

House (33.47%)

2014-10-09

ARNE'S $22.16 63990000 Supplies for Sheffield Head

Start's Open House

2014-10-09

SAMSCLUB #8281 ($5.44)63420000 Non-Food Kitchen Supplies

Credit 4 Sheffield's O/H

2014-10-09

APPLIANCE PARTS DEPOT $21.64 63190000 Building supplies for Coolwood

HeadStart

2014-10-10

THE HOME DEPOT 569 $61.44 63190000 Building supplies for Sheffield

HeadStart

2014-10-10


Van #30

2014-10-10

MAPP CASTER & SUPPLY $45.84 63190000 Building supplies for Sheffield

HeadStart

2014-10-10

UVALDE HARDWARE $15.99 63190000 Building supplies for Sheffield

HeadStart

2014-10-10

SAMS CLUB #4769 $52.84 64180000 Drinks for the HS Program

Governance Trng

2014-10-10

SAMSCLUB #8246 ($224.69)63990000 Supply Credit for Deer Park Head

Start

2014-10-12

SAMSCLUB #8246 $511.76 63990000 Supplies for Deer Park Head

Start (74.36%)

2014-10-12

SAMSCLUB #8246 $96.51 63990000 General Office Supplies for

Irvington Head Start (14.02%)

2014-10-12

SAMSCLUB #8246 $79.96 63990000 Supplies for the ESS (Disabilites)

Department (11.62%)

2014-10-12

SAMS CLUB #4769 $323.28 64180000 Refreshments for HS Monthly

Parent Connection Mtgs

2014-10-13

SAMSCLUB #4769 $312.48 64180000 Refreshments for HS Monthly


2014-10-13

RIO ADVANCE DEPOSITS $72.80 64110000 Lodging Deposit for GRahman

Child Plus Trng

2014-10-14

RIO ADVANCE DEPOSITS $72.80 64110000 Lodging Deposit JGauthier

NSumner Child Plus Trng

2014-10-14

SOUTHWES 5262453431896 $172.10 64130000 Flight for VLPeacock Child Plus

Trng

2014-10-14

RIO ADVANCE DEPOSITS $72.80 64110000 Lodging Deposit for VLPeacock

Child Plus Trng

2014-10-14

RIO ADVANCE DEPOSITS $72.80 64110000 Lodging Deposit HGilbert Child

Plus Trng

2014-10-14

SOUTHWES 5262453480152 $343.10 64130000 Flight for TReliford THSA Board

Mtg.

2014-10-14



901 - Head Start


SUV #40

2014-10-16

CHICK-FIL-A #01832 $288.50 64990000 Dinner for Deer Park's


2014-10-16


Van #30

2014-10-16

SAMS CLUB #4769 $655.16 64180000 Refreshments for HS Monthly


2014-10-17

UNITED 01624262972706 $494.70 64130000 Flight for PKuskos Leadership

Academy Trng.

2014-10-21

SOUTHWES 5262455317994 $302.70 64130000 Flight for MNwokobia Region VI

HSA Conf.

2014-10-21

SOUTHWES 5262455219303 $412.70 64130000 Flight for VLPeacock Region VI

HSA Conference

2014-10-21

SOUTHWES 5262455230204 $1,073.10 64130000 Flight for 3 HS Staff - 2014

Region VI HSA Conf.

2014-10-21

UNITED 01624262972684 $494.70 64130000 Flight for JStancill Leadership

Academy Trng.

2014-10-21

SHELL OIL 57543432405 $68.00 63110000 Fuel for the Head Start Courier's

Van #30

2014-10-21

UNITED 01624262972695 $494.70 64130000 Flight for BGarrett Leadership

Academy Trng.

2014-10-21

SOUTHWES 5262455327997 $1,992.80 64130000 Flights for 4 Head Start Staff -

Child Plus Trng.

2014-10-21

UNITED 01624265272744 $536.70 64130000 Flight for CPines Academy

Leadership Trng.

2014-10-23

UNITED 01624265272755 $536.70 64130000 Flight for MAguirre - Leadership

Academy Trng.

2014-10-23

BAKER DISTRIBUTING #21 $58.09 63190000 Building supplies for Baytown

HeadStart

2014-10-24

THE HOME DEPOT 576 ($19.97)63190000 Return building supplies for

Humble HeadStart

2014-10-27

THE HOME DEPOT #6806 $16.97 63190000 Building supplies for Humble

HeadStart

2014-10-27

THE HOME DEPOT 576 $29.97 63190000 Building supplies for Humble

HeadStart

2014-10-27


Van #30

2014-10-27

THE HOME DEPOT #6806 $19.97 63190000 Building supplies for Humble

HeadStart

2014-10-27

ARNE'S $461.04 63990000 Supplies for the Head Start 50/15

Celebration

2014-10-27

THE HOME DEPOT 6507 $6.29 63190000 Building supplies for Baytown

HeadStart

2014-10-28


HeadStart

2014-10-28

THE HOME DEPOT 565 $152.89 63190000 Building supplies for Deerpark

HeadStart

2014-10-28

THE HOME DEPOT 6507 ($7.57)63190000 Credit bldg supplies for Baytown

HeadStart

2014-10-28

CHILDPLUS SOFTWARE $1,618.95 64140000 Registration for 5 HS Staff - Child

Plus Trng.

2014-10-28


HeadStart

2014-10-28

PITTSBURGH PAINTS 9601 $28.95 63190000 Building supplies for Deer Park

HeadStart

2014-10-28



901 - Head Start

SHERWIN WILLIAMS #7058 $63.66 63190000 Building supplies for Deer Park

HeadStart

2014-10-28

THE HOME DEPOT 565 $17.93 63190000 Building supplies for LaPorte

HeadStart

2014-10-29

WAL-MART #4526 $58.30 64180000 Refreshments for the HS 50/15

Celebration

2014-10-29

SAMS CLUB #4769 $392.26 64990000 Refreshments for the Deer Park

Family Fun Day

2014-10-29

GIH*GLOBALINDUSTRIALEQ $658.66 63990000 Storage benches for HeadStart2014-10-29

THE HOME DEPOT 577 $40.93 63190000 Building supplies for Deerpark

HeadStart

2014-10-29

ARNE'S $54.88 63990000 Decorations for the HS 50/15

Celebration

2014-10-29

SAMSCLUB #4769 $145.52 63990000 Supplies for the Head Start 50/15

Celebration

2014-10-29

CHICK-FIL-A #01832 $288.50 64990000 Food for Deer Park's HS


2014-10-30

ORIENTAL TRADING CO $255.00 64990000 Supplies 4 Deer Park's Family

Fun Day Celebration

2014-10-30

WM SUPERCENTER #5959 $47.39 64990000 Supplies 4 Deer Park's Family

Fun Day Celebration

2014-10-30


SUV #40

2014-10-30


HeadStart

2014-10-30

THE HOME DEPOT 577 $56.66 63190000 Building supplies for DeerPark

HeadStart

2014-10-30

THE HOME DEPOT 569 $54.85 63190000 Building supplies for Coolwood

HeadStart

2014-10-31

BUDGET TRUCK1808198747 $112.75 62670000 Budget Truck Rental-Deer Park

Classroom Furniture

2014-10-31

MURPHY EXPRESS 8628 $24.00 63110000 Fuel 4 a Budget Truck Rental -

Deer Park Furniture

2014-10-31

RIO ADVANCE DEPOSITS $145.60 64110000 Lodging for HGilbert-Child Plus

Training

2014-11-01

RIO ADVANCE DEPOSITS $72.80 64110000 Lodging 4 VLPeacock - Child

Plus Trng.

2014-11-01

UNITED 01626071276992 $25.00 64130000 Baggage Fee VLPeacock-Flight -

FACE Symposium Trng

2014-11-01

RIO ADVANCE DEPOSITS $145.60 64110000 Lodging 4 JGauthier/NSumner

Child Plus Trng.

2014-11-01

RIO ADVANCE DEPOSITS $145.60 64110000 Lodging forGRahman-Child Plus

Training

2014-11-01

THE HOME DEPOT 569 $19.97 63190000 Building supplies for Tidwell

HeadStart

2014-11-03

901 - Head Start $16,792.35



922 - Coop After School Enrich (CASE)

NAT'L SUMMER LEARNI $450.00 64140000 Registration Payment for L.

Greever

2014-10-09

NAT'L SUMMER LEARNI $225.00 64170000 Split - Conference Registration for

H. Treece (50%)

2014-10-09

NAT'L SUMMER LEARNI $225.00 64140000 Split - Conference Registration for

H. Treece (50%)

2014-10-09

FINGERPRINT SERVIC $42.64 64990000 Janice Peterson required

background AmeriCorps

2014-10-13

PAYPAL *ATLANTAAIRP $74.00 64130000 Ground Transport for K. Evans &

M. Glover (NIOST)

2014-10-14

FINGERPRINT SERVIC $42.64 64990000 Roselyn Sagastume required


2014-10-14

DELTA 00623712267883 $248.70 64130000 Flight for M. Glover for NIOST2014-10-14

DELTA 00623712267894 $248.70 64130000 Flight for NIOST for K. Evans2014-10-14

FINGERPRINT SERVIC $42.64 64990000 Teleathia Franklin required


2014-10-16

COH PARKING MGMT $3.40 64170000 L.Caruthers City of Houston

meeting parking

2014-10-20

COH PARKING MGMT $3.40 64170000 T.Finley City of Houston meeting

parking

2014-10-20

FINGERPRINT SERVIC $42.64 64990000 Trevor Mickens required


2014-10-21

FINGERPRINT SERVIC $42.64 64990000 Chassidy Jones required


2014-10-21

THEATER DISTRICT PARKI $12.00 64170000 T.Finley Lights On parking2014-10-23

THE BOB PIKE GROUP $1,495.00 64140000 Michelle Amos registration - Train

the Trainer

2014-10-23


parking

2014-10-24


parking

2014-10-27

FINGERPRINT SERVIC $42.64 64990000 Ashley Turner required

background -Alief ISD

2014-10-27

MARRIOTT DALLAS/ADDISO $562.74 64110000 M.Amos lodging to Bob Pike

conference

2014-10-29

HOTELS.COM119348593731 $412.09 64110000 Hotel L. Greever (Beyond School

Hours)

2014-10-31

HOBBY-LOBBY #0115 $176.48 63990000 Kids Day AmeriCorps

Entrepreneurship supplies

2014-10-31



2014-10-31



2014-10-31



2014-10-31

922 - Coop After School Enrich (CASE) $4,526.08



925 - Communications & Public Information

CTC*CONSTANTCONTACT.C

O

$42.64 64990000 Subscription for mass emails-W.

Adams

2014-10-16

IN *AIRCHECK NEWS TAPI $150.50 63290000 Homework/HCDE- 2 clippings

purchased-KPRC

2014-10-20

BUTLER BUSINESS PRODUC $33.70 63990000 Office supplies needed for CPI2014-10-21

STK*SHUTTERSTOCK, INC. $229.00 64990000 Subscription for graphic

designers usage

2014-10-21

HOUSTON CHRONICLE CIRC $20.00 63290000 Subscription for T. Lanier2014-10-24

VERIZON WRLS P5647-01 $189.42 63990000 Services for T. Lanier2014-11-03

VERIZON WRLS P5647-01 $108.24 63990000 Supplies need for T. Lanier2014-11-03

925 - Communications & Public Information $773.50

950 - Purchasing Support Services

SOUTHWES 5262455291876 $252.70 64130000 IONWAVE Technologies User

Conference - L. Bob

2014-10-21

950 - Purchasing Support Services $252.70

951 - Purchasing Co-op

ARNE'S $214.85 63990016 Decorations for Annual Vendor

Exhibit

2014-10-08

SAMS CLUB #4702 $53.89 63990016 Decorations for Annual Vendor

Exhibit

2014-10-18

A & K CAKE SHOP $200.00 63990016 Refreshments for Annual Vendor

Exhibit

2014-10-21

951 - Purchasing Co-op $468.74

955 - Purchasing - Gulf Coast Co-op

ARNE'S $24.42 63990066 Food Expo Expenses2014-10-08

TASN $1,500.00 62650000 Exhibitor Booth for TASN 2015 -

Grapevine, TX

2014-10-14

HUNGRYS CAFE & BISTRO $194.55 64150000 Tech Services & Products Food

Service Eval Mtg

2014-10-15

BUTLER BUSINESS PRODUC $143.56 63990066 General Supplies for Food Expo2014-10-17

DSHS REGULATORY PR $96.00 64970000 DSHS Regulatory - License

Renewal - LWilliams

2014-10-17

KROGER #346 $48.87 64150000 Refreshments for Food Expo

Vendors

2014-10-17

TASN $395.00 64140000 TASN Industry Reg/Montgomery,

TX-LWilliams

2014-10-24

TASN $395.00 64140000 TASN Industry Reg/Montgomery,

TX-TJensen

2014-10-24

AMERICAN COMMODITY DIS $425.00 64970000 Membership Dues to ACDA for

entire Co-op

2014-10-28

TEXAS LITHO PRINTING $597.00 63960000 Print Rating Forms2014-10-29

955 - Purchasing - Gulf Coast Co-op $3,819.40



970 - Highpoint East

PESI INC $299.98 64940000 Registration fee:Laura Raines &

Jaclyn Wrobleski

2014-10-09

WAL-MART #3500 $95.61 64180000 Refreshments for Staff

Development

2014-10-13

TXSCH ADMIN LEGAL DIGE $165.00 64140000 Split - Special Edu Law Conf

Reg-Marion Cooksey (50%)

2014-10-18

SAMS CLUB #8281 $249.68 64180000 Refreshments for Staff

Development

2014-10-23

$25.00 64990000 Delivery fee2014-10-29

BEST BUY 00017681 $64.99 63990000 General Supplies and

Materials-Marion Cooksey

2014-11-04

970 - Highpoint East $900.26

971 - Highpoint North

BEST BUY MHT 00008763 $149.94 63990000 HDMI adapter, HDMI cables for

secruity monitores

2014-10-12

IN *RAPTOR TECHNOLOGIE $100.00 63990000 New ID card rolls for Raptor

machine

2014-10-13

SAMSCLUB #8274 $100.00 64970000 Membership dues for 20152014-10-14

WAL-MART #0597 $207.04 63990000 General supplies2014-10-15

WAL-MART #0597 $158.71 63990000 Nurse’s supplies2014-10-15

AMAZON.COM $78.63 63910000 Classroom resources2014-10-16

TXSCH ADMIN LEGAL DIGE $165.00 64140000 Split - Special Edu Law Conf

Reg-David Oquin (50%)

2014-10-18

CORNER STORE 2261 $66.00 63110000 Gas for the van.2014-10-24

BEST BUY MHT 00008763 ($74.97)63990000 Credit for an item that was not

received

2014-10-27

971 - Highpoint North $950.35

$75,875.96 Grand Total: Total transactions: 444


Card # of Cards Total

ExxonMobil 7 5,411.32$ Home Depot 10 -$ Northern Tools 1 -$ Chevron/Texaco 1 273.33$ Lowe's 1 -$ American Express 1 -$ American Express 1 -$ Total 5,684.65$

Card # Date Description Division Amount0016 Irvington 10/2/2014 Gasoline Facilities 62.680016 Irvington 10/6/2014 Gasoline Facilities 35.230016 Irvington 10/6/2014 Gasoline Facilities 54.460016 Irvington 10/7/2014 Gasoline Facilities 77.560016 Irvington 10/9/2014 Gasoline Facilities 22.700016 Irvington 10/9/2014 Gasoline Facilities 82.940016 Irvington 10/10/2014 Gasoline Facilities 67.570016 Irvington 10/13/2014 Gasoline Facilities 61.000016 Irvington 10/16/2014 Gasoline Facilities 33.130016 Irvington 10/17/2014 Gasoline Facilities 75.750016 Irvington 10/23/2014 Gasoline Facilities 21.060016 Irvington 10/27/2014 Gasoline Facilities 67.510016 Irvington 10/29/2014 Gasoline Facilities 55.730016 Irvington 10/30/2014 Gasoline Facilities 29.53

0021 Post Oak 10/1/2014 Gasoline Facilities 61.200021 Post Oak 10/1/2014 Gasoline Facilities 63.180021 Post Oak 10/2/2014 Gasoline Facilities 79.420021 Post Oak 10/2/2014 Gasoline Facilities 77.400021 Post Oak 10/3/2014 Gasoline Facilities 78.180021 Post Oak 10/6/2014 Gasoline Facilities 81.380021 Post Oak 10/7/2014 Gasoline Facilities 58.000021 Post Oak 10/8/2014 Gasoline Facilities 83.020021 Post Oak 10/8/2014 Gasoline Facilities 73.460021 Post Oak 10/9/2014 Gasoline Facilities 79.560021 Post Oak 10/9/2014 Gasoline Facilities 58.690021 Post Oak 10/13/2014 Gasoline Facilities 63.380021 Post Oak 10/14/2014 Gasoline Facilities 72.300021 Post Oak 10/15/2014 Gasoline Facilities 75.910021 Post Oak 10/15/2014 Gasoline Facilities 76.000021 Post Oak 10/16/2014 Gasoline Facilities 74.220021 Post Oak 10/16/2014 Gasoline Facilities 62.270021 Post Oak 10/17/2014 Gasoline Facilities 61.66

HCDE Other Credit Card StatementsNovember 2014

SUMMARY

Vendor Card : ExxonMobilHCDE Credit Card Report - November 2014 Statement

Cards assigned to: Facilities Division

0021 Post Oak 10/17/2014 Gasoline Facilities 76.140021 Post Oak 10/17/2014 Gasoline Facilities 63.730021 Post Oak 10/18/2014 Gasoline Facilities 32.010021 Post Oak 10/20/2014 Gasoline Facilities 70.070021 Post Oak 10/20/2014 Gasoline Facilities 70.000021 Post Oak 10/21/2014 Gasoline Facilities 70.550021 Post Oak 10/21/2014 Gasoline Facilities 67.990021 Post Oak 10/22/2014 Gasoline Facilities 56.080021 Post Oak 10/23/2014 Gasoline Facilities 73.310021 Post Oak 10/27/2014 Gasoline Facilities 80.850021 Post Oak 10/27/2014 Gasoline Facilities 72.650021 Post Oak 10/28/2014 Gasoline Facilities 53.120021 Post Oak 10/28/2014 Gasoline Facilities 73.330021 Post Oak 10/28/2014 Gasoline Facilities 66.350021 Post Oak 10/29/2014 Gasoline Facilities 51.160021 Post Oak 10/30/2014 Gasoline Facilities 77.280021 Post Oak 10/30/2014 Gasoline Facilities 65.27

26 Records Mgmt 9/30/2014 Gasoline Facilities 65.2626 Records Mgmt 10/1/2014 Gasoline Facilities 83.6026 Records Mgmt 10/1/2014 Gasoline Facilities 81.9226 Records Mgmt 10/3/2014 Gasoline Facilities 17.7626 Records Mgmt 10/3/2014 Gasoline Facilities 0.2126 Records Mgmt 10/3/2014 Gasoline Facilities 55.7326 Records Mgmt 10/6/2014 Gasoline Facilities 93.0226 Records Mgmt 10/7/2014 Gasoline Facilities 100.2226 Records Mgmt 10/7/2014 Gasoline Facilities 70.8426 Records Mgmt 10/8/2014 Gasoline Facilities 69.5126 Records Mgmt 10/9/2014 Gasoline Facilities 130.5226 Records Mgmt 10/9/2014 Gasoline Facilities 66.9726 Records Mgmt 10/14/2014 Gasoline Facilities 90.0026 Records Mgmt 10/14/2014 Gasoline Facilities 70.2826 Records Mgmt 10/15/2014 Gasoline Facilities 123.1426 Records Mgmt 10/15/2014 Gasoline Facilities 61.6626 Records Mgmt 10/16/2014 Gasoline Facilities 92.9426 Records Mgmt 10/20/2014 Gasoline Facilities 63.4226 Records Mgmt 10/21/2014 Gasoline Facilities 66.1226 Records Mgmt 10/21/2014 Gasoline Facilities 82.2026 Records Mgmt 10/22/2014 Gasoline Facilities 104.4526 Records Mgmt 10/23/2014 Gasoline Facilities 107.5026 Records Mgmt 10/24/2014 Gasoline Facilities 81.3826 Records Mgmt 10/24/2014 Gasoline Facilities 83.7926 Records Mgmt 10/27/2014 Gasoline Facilities 74.1226 Records Mgmt 10/28/2014 Gasoline Facilities 96.6626 Records Mgmt 10/30/2014 Gasoline Facilities 49.8026 Records Mgmt 10/30/2014 Gasoline Facilities 86.0726 Records Mgmt 10/30/2014 Gasoline Facilities 96.26

5,411.32$

Vendor Card : Home Depot HCDE Credit Card Report - November 2014 Statement

Cards assigned to: Facilities Division

Card # Date Description Division Amount-$

Card # Date Description Division Amount

-$

Card # Date Description Division Amount359347 10/27/2014 Gasoline Facilities 52.84 359347 10/30/2014 Gasoline Facilities 52.40 306260 11/6/2014 Gasoline Facilities 52.11 108127 11/14/2014 Gasoline Facilities 60.51 306260 11/21/2014 Gasoline Facilities 55.47

273.33$

Card # Date Description Division AmountNo Activity

-$

Card # Date Description Division AmountNo Activity

-$

Date Description Division Amount

-$

Vendor Card : American ExpressHCDE Credit Card Report - November 2014 Statement

Card assigned to: Business Services Division

No Activity

Vendor Card : Lowe'sHCDE Credit Card Report - November 2014 Statement

Card assigned to: Facilities Division

Vendor Card : American ExpressHCDE Credit Card Report - November 2014 Statement

Card assigned to: Business Services Division

HCDE Credit Card Report - November 2014 StatementCard assigned to: Purchasing Division

No Activity

Vendor Card : Chevron/TexacoHCDE Credit Card Report - November 2014 Statement

Card assigned to: Facilities Division

No Activity

Vendor Card : Northern Tools

Check Register

Fiscal Year: 15 Period: 3

check number vendor name and item descriptionsvend_nocheck date

Fund: 1995 - GENL FUND

amount11/04/2014 25314 4IMPRINT114537 2,111.54

SET UP ADD'L LOCATION 54.00

ESTIMATED SHIPPING/HANDLI 106.63


METRO SHOPPER TOTE 553.00

METRO SHOPPER TOTE 1,027.00

ADD'L LOCATION RUN CHARGE 173.25

SET UP CHARGE 60.00

11/04/2014 13871 AT&T114539 324.63OCT MONTHLY BILL 108.21

OCT MONTHLY BILL 216.42

11/04/2014 13872 AT&T LONG DISTANCE114540 670.99OCT LONG DIST SERVICE

11/04/2014 85611 HAIG C KUPELIAN114541 375.00CUSTOM LAPEL PIN IN GOLD 187.50

CUSTOM LAPEL PIN IN SILVE 187.50

11/04/2014 18165 CDW GOVERNMENT INC114544 5,810.76REPLACEMENT LAMP 1,368.50

LVO TC M93P I7-4470 8GB W 3,961.04

STARTECH DISPLAYPORT TO D 128.44

VIEWSONIC VA2446M-LED 24" 352.78

11/04/2014 86606 NET ZEALOUS LLC114547 149.00LIVE WEBINAR ON HOW TO AN

11/04/2014 82491 FACILITIES SOURCES114549 225,470.00FACILITIES SOURCES WILL P

11/04/2014 25560 FEDERAL EXPRESS CORPORATION114550 28.18POSTAGE

11/04/2014 84752 GLYNLYON, INC.114551 13,125.00LICENSE RENEWAL: ODYSSEYW

11/04/2014 28510 GRAINGER114552 512.64COATED GLOVES, XL BLACK/G 256.32

COATED GLOVES, L BLACK/GR 256.32

11/04/2014 31325 HIGH POINT SANITARY SOLUTIONS114553 503.16CO BUCKET W/SW12 WRINGER 264.00

FOAM PLATE 10.25 3-COMP 5 239.16

11/04/2014 32531 HOUSTON ISD-FOOD SVCS DEPARTMENT114555 272.55FOOD SEPT2014 ABCW

11/04/2014 83326 INDUSTRIAL AUDIO/VIDEO INC114557 300.00SMARTBOARD PEN TRAY FRU-P 244.00


11/04/2014 84028 ION WAVE TECHNOLOGIES, INC.114558 355.002014 USER CONFERENCE - FO

11/04/2014 86447 LEE CONSTRUCTION AND MAINTENANCE CO114561 155,315.00WINDOW REPLACEMENT AND SE

11/04/2014 39972 MCGRAW-HILL COMPANIES114562 612.86TEXTBOOKS FOR CLASSRM

11/04/2014 82248 METROPOLITAN LIFE INSURANCE COMPANY114563 18,885.29DENTAL INS OCTOBER14 564.67

DENTAL INS OCTOBER14 18,320.62

11/04/2014 85610 ELIDA MONTALVO-COLVIN114564 4,120.75PRESENT TRAININGS FOR ALT

11/04/2014 83247 PINNACLE MEDICAL MANAGEMENT CORP114565 225.06PROFESSIONAL SERVICES

Page 1 of 48Report Date:12/3/2014

Check Register




amount11/04/2014 80264 PTM DOCUMENT SYSTEMS114566 102.45

1099 2UP ENVELOPES SELF 40.42

ESTIMATED SHIPPING 19.40

1099 MISC SET COPY A,B, 42.63

11/04/2014 81881 SAFEGUARD DENTAL & VISION114568 4,585.45VISION INS OCTOBER14 134.56

VISION INS OCTOBER14 4,450.89

11/04/2014 86183 ERNESTO SEGURA114569 5,707.36CONSULTANT SERVICES WITH 5,200.00

FOR BUSINESS-RELATED EXPE 507.36

11/04/2014 61915 CBS PERSONNEL SERVICES LLC114571 1,895.97DONITA NESLON TEMP SERVIC 857.01

DONITA NESLON TEMP SERVIC 1,038.96

11/04/2014 80775 THE FRENCH CORNER CATERING INC114575 419.25FRUIT PLATTER 125.00

POTATO & EGG 37.50

EGG AND SAUSAGE 37.50

SERVING UTENSILS 10.00

DELIVERY CHARGE 20.00

BUSINESS MTG MEALS 189.25

11/04/2014 39630 UNUM LIFE INSURANCE CO OF AMERICA114577 11,166.39LIFE INS OCTOBER2014 1,420.20

LIFE INS OCTOBER2014 9,746.19

11/04/2014 64633 XPEDX114579 3,692.00RECORDS STORAGE BOXES W/L 1,846.00

RECORDS STORAGE BOXES W/L 1,846.00

11/04/2014 84787 ZACHRY PUBLICATIONS, LP114580 1,500.00ADVERTISING-PRINT

11/11/2014 85378 GREGORY M CARVER114623 5,034.91PROFESSIONAL SERVICES - F 400.00

PROFESSIONAL SERVICES - F 3,200.00

EXPENSES - PROFESSIONAL S 1,434.91

11/11/2014 85773 STEPHEN L CATHEY114624 3,591.01PROFESSIONAL CONSULTING S 3,400.00

REIMBURSEMENT FOR EXPENSE 191.01

11/11/2014 82495 COMCAST CORPORATION114628 252.04NOV MONTHLY INTERNET


11/11/2014 84870 FREEMAN DECORATING SERVICES, INC.114631 3,263.50PROFESSIONAL SERVICES

11/11/2014 60940 UNITED PARCEL SERVICE114647 8.01POSTAGE

11/11/2014 86217 ADOLFOS PRINTING LLC114681 2,423.00PRINTING & MAIL PREP 941.00

POSTAGE 1,482.00

11/11/2014 20270 AMERICAN HERITAGE LIFE INSURANCE CO114684 1,920.16CANCER INS NOV2014

11/11/2014 16240 BOSWORTH PAPERS INC114686 267.90DUAL PURPOSE PAPER 20 LB


Check Register




amount11/11/2014 18165 CDW GOVERNMENT INC114687 11,178.99

LVO TC M93P 17-4470 8GB W -990.26

LENOVO DESKTOP FOR LYNETT 990.26

SAMSUNG S24C450D 24IN MFG 238.51

HP LASAERJET PRO 200 CLR 195.02

LVO TC M93P 17-4470 8GB W 990.26

LVO TOPSELLER 3YR DEPOT & 9,755.20

11/11/2014 80098 CLIA WAIVED.COM114688 671.00ICUP 10 PANEL TEST CUP (T 649.00

FREIGHT 22.00

11/11/2014 31325 HIGH POINT SANITARY SOLUTIONS114691 200.65GNRL FUND INVENTORIES

11/11/2014 86627 HOME RUN HITTERS INTERNATIONAL INC114692 170.00REFUND CK5239 FOOD EX

11/11/2014 81932 HYATT LEGAL PLANS INC114695 1,458.00METLAW LEGAL NOV14

11/11/2014 35010 JASON'S DELI114697 332.50BUSINESS MTG MEALS

11/11/2014 44980 ORIENTAL TRADING COMPANY INC114699 248.74DRUG FREE DRAWSTRING BACK 15.99

PLUSH RED RIBBON BEARS - 16.99

RED RIBBON BOOKMARK- ITEM 42.00

RED RIBBON BUTTERMINTS - 11.91

RED/WHITE STRIPE TABLE SK 42.00

LARGE SWIRL POP - ITEM #I 41.94

MULTI-COLOR PENNANT BANNE 17.00

MINI BIG TOP TREAT BAGS - 26.91

RED RIBBON WK. FRIENDSHIP 34.00

11/11/2014 50859 SAN JACINTO COLLEGE-JOB PLACEMENT114702 125.002014 ANNUAL CAREER FAIR A

11/11/2014 61915 CBS PERSONNEL SERVICES LLC114705 6,173.55DONITA NESLON TEMP SERVIC 1,075.59

DONITA NESLON TEMP SERVIC 907.89

DONITA NESLON TEMP SERVIC 985.68




11/11/2014 81820 THE STANDARD LIFE INSURANCE114706 13,060.37DISABILITY INS NOV14

11/11/2014 85458 SUPERWAREHOUSE BUSINESS PRODUCTS114707 907.47FUJITSU 20 PACK CLEANING 13.48

CANON 1904V566 CLEANING C 100.76

CANON SCANNER ROLLER KIT 488.08

CANON EXCHANGE ROLLER KIT 114.80

CANON CLEANING SHEET FOR 190.35

11/11/2014 58931 TEXAS SCHOOL PUBLIC RELATIONS ASSOC114709 1,015.0016 STAR AWARDS ENTERED FO 560.00

5 ELECTRONIC ENTERIES FOR 250.00

STAR AWARD 205.00

11/14/2014 80441 COLLEGE ASSIST114776 139.26DED:1217 MISC

11/14/2014 84175 GENWORTH LIFE INSURANCE COMPANY114777 9.38DED:4501 GENWORTH L

11/14/2014 31045 WILLIAM E HEITKAMP114778 1,051.20DED:2405 MISC


Check Register




amount11/14/2014 32352 HEARST NEWSPAPERS LLC114779 410.00

DED:8405 CHRONICLE

11/14/2014 34539 INTERNAL REVENUE SERVICE114780 150.00DED:1210 MISC


11/14/2014 45802 DAVID G PEAKE, TRUSTEE114782 1,990.00DED:2408 MISC

11/14/2014 58463 TEXAS GUARANTEED STUDENT LOAN CORP114783 230.39DED:2005 MISC

11/14/2014 84180 TEXAS GUARANTEED STUDENT LOAN CORP114784 1,049.01DED:2016 MISC

11/14/2014 61657 U S DEPARTMENT OF EDUCATION114785 777.58DED:1216 MISC

11/14/2014 34540 UNITED STATES TREASURY114786 50.00DED:1205 MISC

11/18/2014 10960 ALDINE INDEPENDENT SCHOOL DISTRICT114788 void 0.00WELCOME PERFORMANCE -250.00

WELCOME PERFORMANCE 250.00


11/18/2014 13871 AT&T114831 324.54DIR-TEX-AN-NG-CTSA-005 MO

11/18/2014 85378 GREGORY M CARVER114832 512.23EXPENSES - PROFESSIONAL S 75.29

EXPENSES - PROFESSIONAL S 436.94

11/18/2014 86612 DANIELA MARTINEZ114836 1,800.00PROFESSIONAL SERVICES FOR

11/18/2014 86614 MINDSTEPS INC114837 1,000.00SPEAKER SHALL PROVIDE ROB

11/18/2014 10960 ALDINE INDEPENDENT SCHOOL DISTRICT114846 250.00MACARTHUR HS BAND

11/18/2014 25314 4IMPRINT114847 1,657.39HANES TAGLESS LARGE T-SHI 344.16

SET-UP CHARGE 36.00

SET-UP CHARGE FOR ADDITIO 13.50

ADDITIONAL LOCATION RUN C 221.40

FREIGHT 95.89

HANES TAGLESS T-SHIRTS - 537.75

T-SHIRTS MEDIUM SAPPHIRE 86.04

HANES TAGLESS SMALL T-SHI 86.04

HANES TAGLESS EXTRA EXTRA 236.61

11/18/2014 82465 ADMINISTRATIVE CONSULTING114849 65.00MONTHLY NOVEMBER2014

11/18/2014 86217 ADOLFOS PRINTING LLC114850 180.42HCDE DISCIPLINE FORM - 3

11/18/2014 83942 AUSTIN RIBBON & COMPUTER SUPPLIES114851 5,014.89ENTERPRISE SOFTWARE SUPPO

11/18/2014 16240 BOSWORTH PAPERS INC114852 232.95PAPER - 5 REAMS - I95-104 40.75

PAPER - 10 REAMS - I95-10 128.20

PAPER - 10 REAMS - I95-1 64.00


Check Register




amount11/18/2014 18165 CDW GOVERNMENT INC114853 10,800.39

FLUKE 1 YR GOLD SUP F/OP 3,780.00

REDHAT RHEL PREM 1-2SKT 1 2,443.50

LVO TC M93P 17-4470 8GB W 990.26

LVO 8 GB PC-3-12800 DDR3 127.51


LOGI WRLS K360 USB KB-BLK 28.12


ITEM NO. 3044406 VIEWSONI 166.59

SAMSUNG S27C450D 27IN MFG 3,172.07

LOGI WRLS USB KB-BLK 28.12

11/18/2014 83678 CENTER FOR EQUITY & ADEQUACY IN PUB114854 2,000.00ADVERTISING-PRINT

11/18/2014 84948 COMBINED COMPUTER RESOURCES INC114855 12,080.00ANNUAL WINOCULAR HOSTED S

11/18/2014 86392 DATA MANAGEMENT INC.114856 676.00EMPL TRVL-CONF REG

11/18/2014 22745 DHS ASSOCIATES INC114857 740.00SHIPPING & HANDLING 55.00

CASE 15 PER PAGE LABEL ST 495.00

CASE OF DATAMAX 4 X 2 LAB 135.00

SHIPPING AND HANDLING 55.00

11/18/2014 24785 DOUBLE M LASER PRODUCTS INC114860 1,134.50BLACK TONER TN-115BK 178.00

BLUE TONER TN-115C 249.00

MAGENTA TONER TN-115M 249.00

YELLOW TONER TN-115Y 249.00

BROTHER PRINTER HL-2360DW 209.50

11/18/2014 28564 GRAPHICS UNLIMITED INC114861 780.00100 YELLOW LANYARDS WITH 130.00

100 ORANGE LANYARDS WITH 130.00

200 WHITE LANYARDS WITH C 260.00

200 BLACK LANYARDS WITH C 260.00

11/18/2014 31325 HIGH POINT SANITARY SOLUTIONS114862 136.32GEN FND INVENTORIES

11/18/2014 32350 HOUSTON CHRONICLE114863 225.50ADVERTISING OF RFP'S FOR

11/18/2014 32531 HOUSTON ISD-FOOD SVCS DEPARTMENT114865 702.95FOOD PURCH-SEP14 ABCE

11/18/2014 32532 HOUSTON ISD-PRINTING SERVICES114866 587.93BUSINESS CARDS FOR TIM DA 38.46

2X3.5 CLASSIC CREST AVON 38.46

BUSINESS CARDS FOR LISA K 38.46

BUSINESS CARDS FOR PATRIC 38.46

BUSINESS CARDS FOR NICOLE 38.46

BUSINESS CARDS FOR DANNY 76.92

BUSINESS CARDS FOR WINFOR 76.92

#10 WINDOW ENVELOPE WITH 241.79

11/18/2014 33611 HUMBLE CIVIC CENTER114867 3,722.00RENTAL EVENTS-FOOD EX

11/18/2014 83326 INDUSTRIAL AUDIO/VIDEO INC114868 650.00INTEGRATION - SUPPLIES AN

11/18/2014 84028 ION WAVE TECHNOLOGIES, INC.114869 325.00WORKSHOP FEE


Check Register




amount11/18/2014 40626 MERIDIAN SYSTEMS114870 251.19

MONTHLY OCTOBER2014

11/18/2014 86264 MOAK CASEY & ASSOCIATES INC114872 183.12EMPL TRVL-TRANSPORT

11/18/2014 81403 MOBILE MUNCHIES INC114873 171.45BUSINESS MEETING MEAL

11/18/2014 84241 PANERA BREAD ROLLING114875 139.80BUSINESS MTG MEALS

11/18/2014 81790 PRIME SYSTEMS114876 16,329.82SERIAL MOUSE CABLE, FEMAL 10.50

CRUCIAL CT256M550SSD1 M55 7,249.50

QNAP TS-1079-PRO-US ULTRA 2,499.99

WESTERN DIGITAL RED PRO 3 2,939.76

25-FOOT CATEOGRY 5E RJ45 70.00

LOGITECH Z323 2.1 CHANNEL 58.95

CORSAIR FLASH VOYAGER MIN 199.90

SYBA GIGABIT ETHERNET USB 199.90

CAT 6 RJ45 MODULAR PLUG/ 40.00

RJ12 MODULAR PLUG 6P6C (6 19.50

GOLDX APPLE LIGHTNING TO 99.90

7-FOOT CATEGORY 5E RJ45 C 90.00

SAMSUNG 32" WQHD LED BACK 698.88

ASUS 27" FULL HD 1080P LE 2,103.04

15-FOOT CATEGORY 5E RJ45 50.00

11/18/2014 86398 MEDIA RUSHWORKS LLC114878 13,134.00REMO 41 REMOTE PRODUCTION 12,995.00

SHIPPING/ HANDLING 139.00

11/18/2014 81881 SAFEGUARD DENTAL & VISION114879 4,584.09VISION INS NOV2014 155.33

VISION INS NOV2014 4,428.76

11/18/2014 51462 SCHOLASTIC INC114880 262.43WHERE THE RED FERN GROWS 31.44

LIFE OF PI 47.78

THE SECRET GARDEN 31.44

THE CATCHER IN THE RYE 21.08

TO KILL A MOCKINGBIRD 57.61

20,000 LEAGUES UNDER THE 10.46

HEAVEN 20.84

THE ADVENTURE OF TOM SAWY 26.94

ROMEO AND JULIET 14.84

11/18/2014 52976 SOFTMART GOVERNMENT SERVICES114881 199.63ADOBE ACROBAT XI PRO LICE 153.57

ADOBE ACROBAT PRO UPGRADE 46.06

11/18/2014 61915 CBS PERSONNEL SERVICES LLC114883 1,889.13DONITA NESLON TEMP SERVIC 1,007.79

TEMPORARY SERVICES 115.44




Check Register




amount11/18/2014 56712 TEXAS ASSOCIATION OF SCHOOL114884 9,740.00

PUR101_39 INTRO TO PURCHA 160.00

PUR102_44 APPLICATIONS OF 160.00

MGT308_57 EFFECTIVE COMMU 160.00

MGT303_49 APPROACHES TO L 160.00

ADVERTISING 2014-2015 8,300.00


MGT317_47 FINANCIAL ESSEN 160.00

MGT309_45 BUSINESS ADMINI 160.00


MGT303_49 APPROACHES TO L 160.00

11/18/2014 80775 THE FRENCH CORNER CATERING INC114886 411.75ASSORTED BOX LUNCH-NO TUN 386.75


11/18/2014 81295 TEXAS ASSOC OF SCHOOL BUSINESS OFF114888 150.00RENTAL SPACES-EVENTS

11/18/2014 61927 VERIZON WIRELESS114889 172.52PHONE SERVICE FOR TRINA F

11/18/2014 86380 MILLENNIUM RESEARCH INC114890 908.48SUPPLIES&MATERIALS

11/18/2014 64250 WORKERS ASSISTANCE PROGRAM114892 1,421.26EAP NOVEMBER2014

11/18/2014 64633 XPEDX114893 1,757.40RECORDS STORAGE BOXES W/L 1,846.00

RECORDS STORAGE BOXES W/L -88.60

11/24/2014 86638 JAMES COLBERT JR114978 809.83REIMBURSEMENTS FOR EX 22.89

REIMBURSEMENTS FOR EX 27.75




11/25/2014 86638 JAMES COLBERT JR114990 6,500.00PROFESSIONAL SERVICES


11/25/2014 13871 AT&T115048 528.02NOV MONTHLY BILL 144.24

NOV MONTHLY BILL 192.17



11/25/2014 85378 GREGORY M CARVER115049 2,543.67PROFESSIONAL SERVICES - F 800.00

PROFESSIONAL SERVICES - F 800.00



PROFESSIONAL SERVICES - F 400.00

11/25/2014 82495 COMCAST CORPORATION115051 297.81NOV MONTHLY INTERNET

11/25/2014 86433 JSE CONSULTING ENGINEERS INC115054 6,000.00PERFORM MECHANICAL, ELECT

11/25/2014 82248 METROPOLITAN LIFE INSURANCE COMPANY115057 19,160.93DEMTAL INS NOV 2014 601.48

DENTAL INS NOV 2014 18,559.45


Check Register




amount11/25/2014 82177 PATRICIA MORALES115058 5,890.02

OPEN PO FOR PROFESSIONAL 550.02

FOR PROFESSIONAL SERVICES 5,340.00

11/25/2014 85013 ELIZABETH A PATTON115059 1,000.00SPEAKER SHALL PRESENT 10

11/25/2014 85379 DAVID L SIMMONS115062 2,031.20EXPENSES - FACILITY PLANN 410.09

EXPENSES - FACILITY PLANN 421.11

PROFESSIONSL SERVICES - F 600.00

PROFESSIONSL SERVICES - F 600.00

11/25/2014 58389 TEXAS DEPARTMENT OF PUBLIC SAFETY115065 38.00CRIMINAL BACKGROUND CHECK 4.00

CRIMINAL BACKGROUND CHECK 34.00

11/25/2014 58458 TEXAS EDUCATION NEWS115066 215.00READING MATERIALS

11/25/2014 39630 UNUM LIFE INSURANCE CO OF AMERICA115067 11,235.75LIFE INS NOV 2014 1,431.00

LIFE INS NOV 2014 9,804.75

11/25/2014 61927 VERIZON WIRELESS115069 12,546.94TELEPHONES, CELL & PA 2,089.45

TELEPHONES, CELL & PA 667.10



TELEPHONES, CELL & PA 1,278.06

























11/28/2014 80441 COLLEGE ASSIST115104 139.26DED:1217 MISC

11/28/2014 84175 GENWORTH LIFE INSURANCE COMPANY115105 9.38DED:4501 GENWORTH L

11/28/2014 31045 WILLIAM E HEITKAMP115106 1,051.20DED:2405 MISC


Check Register




amount11/28/2014 32352 HEARST NEWSPAPERS LLC115107 400.00

DED:8405 CHRONICLE



11/28/2014 45802 DAVID G PEAKE, TRUSTEE115110 1,990.00DED:2408 MISC



11/28/2014 61657 U S DEPARTMENT OF EDUCATION115113 705.48DED:1216 MISC

11/28/2014 34540 UNITED STATES TREASURY115114 50.00DED:1205 MISC

11/04/2014 80275 TAYYABA ALIV114581 20.05OCTOBER MILEAGE

11/04/2014 11485 PEPI CORPORATIONV114582 545.31CALIFORNIA CLUB BOXED LUN 61.14

BUTTERMILK BAKED CHICKEN 50.95

CHICKEN SALAD BOXED LUNCH 5.63

TRADITIONAL ASSORTED BOXE 25.17

DELIVERY FEE 51.14

GRATUITY 10.00

VEGETARIAN BOX LUNCH 10.19

BIG ALS CLUB BOXED LUNCHE 61.14

MONTEREY CHICKEN BOXED LU 61.14

TUSCAN TURKEY BOX LUNCHES 61.14

HAM & SWISS BOXED LUNCHES 61.14

NEW EMPL ORIENTATION 86.53

11/04/2014 85533 HEATHER BOWSHERV114584 40.32OCTOBER MILEAGE


Check Register




amount11/04/2014 17320 BUTLER BUSINESS PRODUCTSV114586 5,711.07

SPARCO PUNCHED LASER TAB 78.30

OXFORD PREMIUM CLEAR FRON 43.56

QUALITY PARK GLUE PEN 4.64

SCOTCH SUPER GLUE LIQUID 3.94

DUCK HIGH HP 260 PERFORMA 32.63

GOJO PURELL INSTANT HAND 53.49

COMPUCESSORY AIR DUSTER C 60.12

LYSOL CRYSTAL WATERS DISE 7.78

HP80A BLACK ORIGINAL LASE 207.80

POST IT PRINTED MESSAGE F 12.31

SPARCO VINYLCAOTED GEM CL 7.58

SPARCO VINYL COATED JUMBO 6.98

POST IT PLAIN CANARY YELL 11.84

POST IT 2X2 ULTRA COLORS 18.20

POST IT DURABLE FLAT FILE 11.13

POST IT ASSORTED FLAGS VA 20.58

ZEBRA PEN GRIP FLIGHT RET 21.38

ZEBRA PEN GRIP RETRACTABL 21.38

HP 124A MAGENTA LASERJET 97.07

HP 53A BLACK LASERJET TON 183.98

OIC BINDER CLIP ASSORTMEN 9.84

LABEL FOR DYNMO RAPTOR DY 43.98

TONER HEW CE278A 239.70

CF382A PRINTER CARTRIDGE 245.80

CF381A PRINTER CARTRIDGE 245.80

WHITE OUT FLUID BRAND COR 17.85

AVERY CLEAR MULTI PURPOSE 57.98

CB402A 7500 PG YELLOW 171.54

CB403A 7500 PG MAGENTA TO 171.54

503A CYAN TONER 6000 PGS 211.90

503A MAGENTA TONER 6000 P 211.90

503A YELLOW TONER 6000 PG 211.90

CE505X 6500 BLACK PRINTER 1,199.90

MANILLA FILE FOLDERS 1/3 34.75

TWO POCKET FOLDERS W/FAST 67.45

COLORED TOP TAB FILE FOLD 97.38

BLACK PRINTER CARTRIDGE B 232.02

CB400A 7500 PG BLACK TONE 138.26

CB401A 7500 PG CYAN TONER 171.54

TOT STAPLER BLUE 7.38

STANDARD STAPLER VALUE PK 65.00





AVERY MAILING LABEL SHIPP 79.38

WHITE LASER MAILING LABEL 26.36

AVERY COLOR DOTS 1/4 ASST 13.98

SHEET PROTECTORS STANDARD 17.37

8" STRAIGHT ASST 3PK ALL 57.95

TAPE 3/4 X 1000 12PK 31.47

DESK STYLE HIGHLIGHTERS V 16.38

HIGHLIGHTER FLOURESCENT G 16.38

NOTEBOOK FILLER PAPER 10 61.75

CANARY DOCKET GOLD LEGAL 68.30


Check Register





CANARY DOCKET GOLD LEGAL 79.80

TWO POCKET FOLDERS W/FAST 67.45

ROUND STICK PENS 60 COUNT 34.50

MARKS ALOT DRY ERASE MARK 67.17

UNIBALL 207 RETRACTABLE P 18.89

#2HB BULK PACK WOOD CASE 58.90

SIDE APPLY CORRECTION TAP 18.58

NON REFILLABLE MONTHLY DE 11.18

ROUND STICK PENS 60 COUNT 34.50

11/04/2014 18918 SERLYNTHIA CHATMONV114587 21.06SEPTEMBER MILEAGE 9.30

OCTOBER MILEAGE 11.76

11/04/2014 85264 EXECUTIVE THREAT SOLUTIONS LLCV114588 13,678.659/1/2014 - 12/31/2014 5,285.85

9/1/2014 - 12/31/2014 5,850.75

SECURITY SERVICES @ ABC-E 2,542.05

11/04/2014 85947 F&S CALHOUN CONSULTING INCV114589 1,606.98MARKETING PROFESSIONAL SE 1,260.00

EXPENSES - NORTH TEXAS 346.98

11/04/2014 60040 MONICA GARCIAV114590 321.08EMPL TRVL-TRANSPORT 258.08

EMPL TRVL-MEALS 63.00

11/04/2014 84588 SARA GOEKEV114591 38.08OCTOBER MILEAGE

11/04/2014 28455 DONALD GOZAV114592 282.52EMPL TRVL-TRANSPORT 219.52


11/04/2014 29562 ANTONIA HAMMV114593 63.00EMPL TRVL-MEALS

11/04/2014 29800 CELESTINE HARRISV114594 64.40EMPL TRVL-TRANSPORT

11/04/2014 84625 LOUISE HENRYV114595 47.88SEPTEMBER MILEAGE

11/04/2014 84421 HOT SHOT DELIVERY INCV114598 283.86POSTAGE 264.06

POSTAGE 19.80

11/04/2014 85987 JUSTIN R. JANNISEV114599 300.00CONTRACT ATTACHED - CONTR

11/04/2014 35191 JOHN E WILSONV114600 4,294.60PROFESSIONAL CONSULTING S 4,186.00

EXPENSES INCLUDING BUT NO 108.60

11/04/2014 85173 MARY JOHNSONV114601 233.35SEPTEMBER MILEAGE 221.93


11/04/2014 35479 NATHANIEL JONESV114602 145.06EMPL TRVL-MEALS 63.00

EMPL TRVL-TRANSPORT 82.06

11/04/2014 39504 MARIMON BUSINESS SYSTEMSV114606 80.02OVERAGE SEPTEMBER2014 3.79

OVERAGE SEPTEMBER2014 13.64

OVERAGE SEPTEMBER2014 62.59

11/04/2014 39707 SHANNON MAZYV114607 84.56OCTOBER MILEAGE


Check Register




amount11/04/2014 86356 MELINDA PERALESV114609 376.04



11/04/2014 48290 GAYLA RAWLINSONV114610 1,833.30EMPL TRVL-LODGING 996.15



11/04/2014 85524 RIVERA VEGA GROUP LLCV114611 1,186.72PROFESSIONAL CONSULTING S 900.00


11/04/2014 84234 YARITZA ROMANV114612 30.00LOCAL DAILY MILEAGE

11/04/2014 60707 DENICE TUCKERV114614 57.96OCTOBER MILEAGE

11/04/2014 86074 JANET B WACHSV114616 1,312.83MILEAGE / TRAVEL EXPENSES 52.83

PROFESSIONAL SERVICES CON 1,260.00

11/04/2014 84288 ZENO DIGITAL SOLUTIONS, LLCV114617 41.40MAINTENANCE AGRMNT

11/11/2014 82002 DON ELDER JRV114657 9,105.03PROFESSIONAL SERVICES - M 8,262.00

EXPENSES 843.03

11/11/2014 85947 F&S CALHOUN CONSULTING INCV114658 1,735.66EXPENSES - NORTH TEXAS 475.66

MARKETING PROFESSIONAL SE 1,260.00

11/11/2014 84421 HOT SHOT DELIVERY INCV114662 32.13POSTAGE

11/11/2014 84701 MAYA COVERSON LIVINGSTONV114665 2,793.75CONTRACT OF SERVICE FOR G

11/11/2014 85380 JIMMY E OWENSV114671 7,896.00PROFESSIONAL SERVICES - A

11/11/2014 28870 RICHARD A GRIFFINV114672 11,450.98PROFESSIONAL SERVICES AS 11,287.50

FOR ESTIMATED MILEAGE AND 163.48

11/11/2014 83697 PATTI STRONGV114675 6,833.00PROFESSIONAL SERVICES FOR

11/11/2014 86074 JANET B WACHSV114679 1,304.80PROFESSIONAL SERVICES CON 1,260.00

MILEAGE / TRAVEL EXPENSES 44.80

11/11/2014 82571 SHORT ENTERPRISE, INCV114680 2,475.00MAINTENANCE AND UPDATES T 1,512.50

WEB PROGRAMMING SUPPORT F 962.50

11/11/2014 10860 LEAH MAE ALBAV114711 183.12OCTOBER MILEAGE

11/11/2014 80275 TAYYABA ALIV114712 63.28OCTOBER MILEAGE

11/11/2014 81836 REBECCA ALLENV114713 17.92OCTOBER MILEAGE

11/11/2014 11485 PEPI CORPORATIONV114714 182.33GRATUITY FEE 10.00

TRADITIONAL LUNCH BOXES F 152.70

DELIVERY FEE 19.63

11/11/2014 86386 ROBERT BELLV114715 32.93OCTOBER MILEAGE 21.95



Check Register




amount11/11/2014 15261 STACY BERKMANV114716 106.40

OCTOBER MILEAGE

11/11/2014 85534 CARLENE BEXLEYV114717 44.80OCTOBER MILEAGE

11/11/2014 16778 DEBRA BROWNV114718 45.36OCTOBER MILEAGE

11/11/2014 17320 BUTLER BUSINESS PRODUCTSV114719 1,268.35TWO-POCKET FOLDERS W THRE 69.25

501 BLACK TONER CARTRIDGE 298.79

CF380A TONER CARTRIDGE BL 183.80

TICONDEROGA PENCILS 177.60

PENTEL RSVP PENS 63.18

AVERY EASY PEEL ADDRESS L 149.95

BUSINESS SOURCE RUBBER BA 15.12

POST-IT EASEL PAPER FANAT 131.80

ESSELTE XYRON EZ LAMINATO 51.82

ASTROBRIGHTS STARDUST WHI 33.98

ARRAY ASSORTED DESIGNED M 44.26

ARRAY CARD STOCK ASSORTED 48.80

11/11/2014 18920 BHARTI CHAVDAV114720 153.44OCTOBER MILEAGE

11/11/2014 20203 AMY COLLINSV114721 59.64OCTOBER MILEAGE

11/11/2014 86087 JOANNE CRANEV114722 54.71OCTOBER MILEAGE

11/11/2014 83515 SONHO DAOV114723 99.68OCTOBER MILEAGE

11/11/2014 81274 DATABANK IMXV114724 1,795.50DIGITEC SOFTWARE MAINTENA

11/11/2014 86117 TERESA DELAISLAV114725 35.84OCTOBER MILEAGE

11/11/2014 23331 MELLA DRAHUSCHAKV114726 256.36OCTOBER MILEAGE 31.36

REIMBRSMNT MEMBERSHP 225.00

11/11/2014 84586 KATRINA ERICKSONV114727 57.12OCTOBER MILEAGE

11/11/2014 85264 EXECUTIVE THREAT SOLUTIONS LLCV114728 6,940.20SECRUITY OFFICER SERVICES

11/11/2014 81650 LISA FELSKEV114729 76.06REIMBRSMNT BUSN MEAL 20.39

REIMBRSMNT SUPPLIES 55.67

11/11/2014 26451 JUDITH FRANKSONV114730 63.28OCTOBER MILEAGE

11/11/2014 81839 MICHELLE GANTERV114731 99.12OCTOBER MILEAGE

11/11/2014 60040 MONICA GARCIAV114732 37.18OCTOBER MILEAGE

11/11/2014 82107 TAMMY HILLEGEISTV114733 112.00OCTOBER MILEAGE

11/11/2014 34450 THE INTERIOR PLANT COMPANYV114735 16.50INTERIOR PLANT NOV14

11/11/2014 35069 JEM RESOURCE PARTNERSV114736 688.00ILOCK 360 NOV14

11/11/2014 81334 TRISHA JENSENV114737 112.22SEPTEMBER MILEAGE


Check Register




amount11/11/2014 86488 CHERINA JONESV114738 167.62


REIMBRSMNT WORKSHOP 90.00

11/11/2014 86499 CAROL KANAV114739 22.90OCTOBER MILEAGE

11/11/2014 85126 MARLA LYNN KANAKIDISV114740 90.44OCTOBER MILEAGE

11/11/2014 82315 REBECCA RIKERV114741 141.12OCTOBER MILEAGE

11/11/2014 85543 WENDY LARSONV114742 53.76OCTOBER MILEAGE

11/11/2014 85218 JOHANNA LEPS DE JAGERV114743 100.24OCTOBER MILEAGE

11/11/2014 81343 PHYLLIS MAC NAMEEV114745 62.16OCTOBER MILEAGE

11/11/2014 38955 SANDRA MACGREGORV114746 152.32OCTOBER MILEAGE

11/11/2014 39691 LUCY MATTEV114747 113.12OCTOBER MILEAGE

11/11/2014 86078 MELINDA MCGOULDRICKV114748 128.86OCTOBER MILEAGE

11/11/2014 40480 VALERIE MEKRASV114749 151.76OCTOBER MILEAGE

11/11/2014 40553 BEATRIZ MENENDEZV114750 87.47OCTOBER MILEAGE

11/11/2014 82260 MEREDITH MILLERV114751 149.52OCTOBER MILEAGE

11/11/2014 83476 MONINA MORALES-ESTUARTV114752 145.60OCTOBER MILEAGE

11/11/2014 83446 DORIS MUNGUIAV114753 42.50OCTOBER MILEAGE

11/11/2014 84127 BARBARA MURPHYV114754 652.90OCTOBER MILEAGE

11/11/2014 86498 SHARON PEDDIEV114755 30.24OCTOBER MILEAGE

11/11/2014 46130 ANN PETTYV114756 306.88OCTOBER MILEAGE

11/11/2014 35197 JENNIFER RAMOSV114757 177.52OCTOBER MILEAGE

11/11/2014 49632 CANDACE RIEDERV114758 66.86OCTOBER MILEAGE

11/11/2014 25602 ROGERS, MORRIS & GROVER LLPV114759 26,011.84LEGAL PROF SEPT2014 1,380.00

LEGAL PROF SEPT2014 2,222.00



LEGAL PROF SEPT2014 172.50









Check Register




amount11/11/2014 86263 CINDY ELSOMV114760 65.52

OCTOBER MILEAGE

11/11/2014 84585 SUSAN SCHWAITZBERGV114761 188.72OCTOBER MILEAGE

11/11/2014 83419 MARY SNYDERV114763 114.80OCTOBER MILEAGE

11/11/2014 53379 DS WATERS OF AMERICA INCV114764 27.16WATER FOR MEETINGS - OPEN 6.79

WATER FOR MEETINGS - OPEN 6.79



11/11/2014 84833 JANICE STOCKV114765 113.68OCTOBER MILEAGE

11/11/2014 82108 JENNIFER DANSBERRYV114766 27.66OCTOBER MILEAGE

11/11/2014 84583 JANICE TOYOTAV114767 65.52OCTOBER MILEAGE

11/11/2014 86086 AMY TRAYNORV114768 28.56OCTOBER MILEAGE

11/11/2014 60679 MARY TROTTERV114769 51.52OCTOBER MILEAGE

11/11/2014 60707 DENICE TUCKERV114770 26.51REIMBRSMNT MATERIAL

11/11/2014 80103 CAROL VAUGHNV114771 50.52OCTOBER MILEAGE 17.47

REIMBRSMNT POSTAGE 33.05

11/11/2014 83984 MARY WEISENBURGERV114772 110.15OCTOBER MILEAGE

11/11/2014 82607 VALARIE WELTONV114773 180.32OCTOBER MILEAGE

11/11/2014 63624 WILLIAM V MACGILL & COMPANYV114774 1,043.60GLOVES - SIZE MEDIUM - IT 236.00

GLOVES - SIZE LARGE - ITE 377.60

GLOVES - SIZE X-LARGE - I 430.00

11/11/2014 85529 WINFORD ADAMSV114775 81.71OCTOBER MILEAGE 31.81




11/18/2014 83350 WRIGHT EXPRESS FINANCIAL SVC CORPV114816 2,265.35EXXON MOBIL GASOLINE CHAR



11/18/2014 80091 MARTIN LOAV114841 75.00REIMBURSEMENTS

11/18/2014 84903 GERLACH INCV114842 1,866.60CONTRACTOR AGREES TO PROV 855.00

CONTRACTOR AGREES TO PROV 231.60

CONTRACTOR AGREES TO PROV 780.00

11/18/2014 85524 RIVERA VEGA GROUP LLCV114844 2,026.24PROFESSIONAL CONSULTING S 1,350.00


PROFESSIONAL CONSULTING S 450.00


Check Register




amount11/18/2014 86074 JANET B WACHSV114845 1,458.20



11/18/2014 80328 DANA ABRAMCZYKV114894 115.25OCTOBER MILEAGE

11/18/2014 83329 JESUS AMEZCUAV114895 225.32EMPL TRVL-TRANSPORT 180.32


11/18/2014 86538 PAMELA ARELV114896 109.87OCTOBER MILEAGE

11/18/2014 86633 KIYOKO AUGUSTUSV114897 307.83EMPL TRVL-TRANSPORT 222.88

LOCAL DAILY MILEAGE 21.95


11/18/2014 86543 ASHLEY BAINESV114898 54.26OCTOBER MILEAGE

11/18/2014 52395 KATHRYN BAKERV114899 77.84OCTOBER MILEAGE

11/18/2014 86324 CHRISTINA BLUMERV114900 199.36OCTOBER MILEAGE

11/18/2014 83053 LYTRINA BOB-BRISCOV114901 26.88OCTOBER MILEAGE

11/18/2014 86489 BRETT BOWERV114902 172.48OCTOBER MILEAGE

11/18/2014 16438 MONICA BRALLIERV114903 53.76OCTOBER MILEAGE

11/18/2014 82635 MARY BRODV114904 168.00OCTOBER MILEAGE


Check Register





HP TONER CARTRIDGE YELLOW 56.90

HP TONER - BLK Q5949A 93.90

POST-IT PAPER 4X6, AST # 15.99

PAPER NOTE SUPER STICK 5X 12.23

KEYBOARD COMBO MK550 #9 87.57

ERGOSHARP STAPLER, BLK # 14.81

HP TONER CARTRIDGE BLK # 199.60

HP TONER CARTRIDGE CYAN 56.90

HP TONER CARTRIDGE MAGENT 56.90

UNI BALL SIGNO 207 GEL PE 5.58

ELMERS EXTRA STRENGHT GLU 13.05

SPARCO PRE INKED STAMP 14.12

PENTEL ENERGEL LIQUID GEL 33.00

SHARPIE FINE RETRACTABLE 21.96

GOJO PURELL INSTANT HAND 53.49

SPARCO REMOVABLE GLAG COM 9.59

BUSINESS SOURCE ALL PURPO 11.19

VICTOR PL8000 THERMAL PRI 116.20

GBC EZ LOAD HEAT SEAL ROL 158.96

HP 49A ( Q5949A)BLACK INK 93.90

HOUSE OF DOOLITTLE EXPRES 63.81

SPARCO ILLUMINATED MAGNIF 12.39

TAPE LBL 5" LT PLAS, BLK/ 7.68

PLANNER, WHITE BOARD 36X2 22.95

PLANNER WHITE BOARD 36X24 21.99

MOUSE PAD GEL GRAY 16.13

CLEANER CRT PADS 44.03

AA BATTERY ALKALINE 10.99

CD LABELS AVE-5692 33.98

SORTKWIK MULTI PACK LEE 1 6.82

FRANKLIN BLOOMS DAILY REF 29.81

SIZE # 117B RUBBER BANDS 5.03

WIRELESS MOUSE M510 DGY 48.34

TONER LSR, PTR, SD, BLK 77.66

LASERJET PRO 400 TONER HE 415.60

SIZE 32 RUBBER BANDS ALL 8.60

SAMSONITE LAPTOP TOTE - S 113.11

AVERY PERMANENT FILING LA 84.69

YELLOW FLUORESCENT HIGHLI 8.58

PINK FLUORESCENT HIGHLIGH 8.98

ORANGE FLUORESCENT HIGHLI 9.34

SHARPIE CHISEL TIP MARKER 12.29

POLY EXPANDING FILE POCKE 13.72

POLY EXPANDING FILE POCKE 13.59

KENSINGTON VIRTUOSO TOUCH 55.58

POST IT DURABLE INDEX TAB 27.96

POST IT DURABLE INDEX TAB 46.36

POST IT EXTRA THICK DURAB 40.20

POST IT EXTRA THICK DURAB 40.95

ZAZZLE LIQUID HIGHLIGHTER 28.48

YELLOW TONER CARTRIDGE 119.75

CYAN TONER CARTRIDGE 119.75

CYAN TONER CARTRIDGE 119.75

BLACK TONER 122.75

BLACK TONER 122.75


Check Register





ZEBRA PEN M-402 MECHANICA 34.68

RICH RASBERRY SWEATER TO 225.92

MAGENTA TONER 119.75

BLACK LANYARDS WITH WHITE 160.00

KINDLE PAPERWHITE WIFI - 173.00

LUGGAGE SET OF 4 - RETIRE 140.00

CF383A MAGENTA TONER CART 245.80

11/18/2014 85125 JANINE CALMESV114906 91.85OCTOBER MILEAGE

11/18/2014 86611 KAREN CHESKYV114907 373.28EMPL TRVL-TRANSPORT 301.28


11/18/2014 85170 CYNTHIA CLAXTONV114909 67.26OCTOBER MILEAGE

11/18/2014 20955 NORA CONTRERASV114910 237.44OCTOBER MILEAGE

11/18/2014 82931 VICTORIA CORTINASV114911 23.07OCTOBER MILEAGE

11/18/2014 21255 CARIE CRABBV114912 137.20OCTOBER MILEAGE

11/18/2014 83949 CHERIE DEMARRV114913 59.30OCTOBER MILEAGE

11/18/2014 23135 LISA DONAHUEV114914 73.36OCTOBER MILEAGE

11/18/2014 86523 ANNE DOUBEKV114915 77.56OCTOBER MILEAGE

11/18/2014 85139 MELISSA DUFFELV114916 42.39OCTOBER MILEAGE

11/18/2014 84592 ANDREA DULWORTHV114917 40.82OCTOBER MILEAGE

11/18/2014 82606 CAROL DUTTONV114918 112.56OCTOBER MILEAGE

11/18/2014 84219 SRIVANI ERUKULLAV114919 25.68NOVEMBER MILEAGE

11/18/2014 84589 HEATHER FAUNCE-ESTAYV114920 177.52OCTOBER MILEAGE

11/18/2014 81650 LISA FELSKEV114921 442.20REIMBRSMNT SUPPLIES 128.32

SEPTEMBER MILEAGE 265.38


11/18/2014 25605 KAYLON FENNERV114922 119.78OCTOBER MILEAGE

11/18/2014 83985 GUADALUPE FLORESV114923 82.88OCTOBER MILEAGE

11/18/2014 86492 TRACI GAULTV114924 66.47OCTOBER MILEAGE

11/18/2014 27460 JOELINE GEICKV114925 74.48OCTOBER MILEAGE

11/18/2014 82809 DEREK GILLARDV114926 369.28EMPL TRVL-MEALS 54.00


11/18/2014 29320 CATHERINE GUTHRIEV114927 38.64OCTOBER MILEAGE


Check Register




amount11/18/2014 29490 LISA HALLV114928 18.48

OCTOBER MILEAGE

11/18/2014 30131 THERESA HARTV114929 279.44OCTOBER MILEAGE

11/18/2014 84625 LOUISE HENRYV114930 541.99EMPL TRVL-TRANSPORT 313.71



11/18/2014 86609 CASSANDRA HERNANDEZV114931 7.90OCTOBER MILEAGE

11/18/2014 30885 SANDRA HLAVACEKV114932 15.68OCTOBER MILEAGE

11/18/2014 32109 FIONA HOUGHTONV114934 61.60OCTOBER MILEAGE

11/18/2014 34725 LYNDA JACKSONV114935 271.04OCTOBER MILEAGE

11/18/2014 81334 TRISHA JENSENV114936 109.03OCTOBER MILEAGE

11/18/2014 35600 CHARLOTTE JORDANV114937 138.32OCTOBER MILEAGE

11/18/2014 36435 BRENNA KOLLMORGENV114938 91.28OCTOBER MILEAGE

11/18/2014 86222 ROBIN KRONENBERGERV114939 128.80OCTOBER MILEAGE

11/18/2014 85532 ERICK LEONV114940 34.72OCTOBER MILEAGE

11/18/2014 37855 MARSHA LEWISV114941 119.28OCTOBER MILEAGE

11/18/2014 85541 ASSATA LUMUMBAV114942 16.18OCTOBER MILEAGE

11/18/2014 83337 LYNNICE HOCKADAYV114943 187.34EMPL TRVL-TRANSPORT 79.34


11/18/2014 86524 KAREN MARTINV114944 95.20OCTOBER MILEAGE

11/18/2014 39556 SANDRA MARTINSENV114945 86.35OCTOBER MILEAGE

11/18/2014 86497 SIMY MATHAIV114946 123.03OCTOBER MILEAGE

11/18/2014 82661 DEBORAH MATTHEWSV114947 104.72OCTOBER MILEAGE

11/18/2014 39910 LAURA MCFARLANDV114948 71.68OCTOBER MILEAGE

11/18/2014 85129 KIMBERLY MCLENDONV114949 44.74OCTOBER MILEAGE

11/18/2014 85599 PRASHANTHI NADELLAV114951 328.33OCTOBER MILEAGE

11/18/2014 82231 ERIKA GREMILLION-NEALV114952 69.44OCTOBER MILEAGE

11/18/2014 44026 VICKI Y NOLANV114953 103.04OCTOBER MILEAGE

11/18/2014 82864 SHAY OLINGERV114954 54.32OCTOBER MILEAGE


Check Register




amount11/18/2014 85138 BARBARA PARKERV114955 57.18

OCTOBER MILEAGE

11/18/2014 46720 JEAN POLICHINOV114956 27.44OCTOBER MILEAGE

11/18/2014 85276 STEPHANIE QUARLESV114957 112.72SEPTEMBER MILEAGE 70.78


11/18/2014 83971 REAL MAGNET, LLCV114958 175.00MONTHLY OCTOBER2014

11/18/2014 86496 NORMA ROCHAV114960 107.58OCTOBER MILEAGE

11/18/2014 84234 YARITZA ROMANV114961 4.48OCTOBER MILEAGE

11/18/2014 86525 CYRELLE ROTHV114962 145.54OCTOBER MILEAGE

11/18/2014 50413 LYNNLOUISE RUSSOMV114963 83.44OCTOBER MILEAGE

11/18/2014 51348 PENNY SCHICKV114964 90.16OCTOBER MILEAGE

11/18/2014 83700 PAMELA SHAWV114965 80.08OCTOBER MILEAGE

11/18/2014 85775 TAMARA SNOWV114966 99.68OCTOBER MILEAGE

11/18/2014 84207 NOLA SOPERV114967 56.56OCTOBER MILEAGE

11/18/2014 85720 MICHELLE SHARPV114969 122.08OCTOBER MILEAGE

11/18/2014 84863 COLOR ONE SYSTEMSV114970 323.00ANNUAL PRODUCT EXHIBI

11/18/2014 83496 GAY THORNTONV114971 55.44OCTOBER MILEAGE

11/18/2014 85562 M EVE TIDWELLV114972 62.16OCTOBER MILEAGE

11/18/2014 63592 SYLVIA WILKINSONV114973 339.92OCTOBER MILEAGE

11/18/2014 83983 VEDA WOODSV114974 75.04SEPTEMBER MILEAGE 35.84


11/18/2014 64730 KARLA YIELDINGV114975 96.88OCTOBER MILEAGE

11/18/2014 83497 MARY ZUBERV114976 98.39OCTOBER MILEAGE

11/18/2014 64855 EILEEN ZWARTV114977 31.81OCTOBER MILEAGE

11/25/2014 11485 PEPI CORPORATIONV115070 164.90BUSINESS MTG MEAL

11/25/2014 85534 CARLENE BEXLEYV115072 224.99REIMBRSMNT WORKSHOP 179.99


11/25/2014 86324 CHRISTINA BLUMERV115073 135.00REIMBRSMNT WORKSHOP 90.00



Check Register




amount11/25/2014 17320 BUTLER BUSINESS PRODUCTSV115074 466.70

DOCUMENT FRAMES ROSEWOOD 398.40

BUSINESS BINDER CLIP (BSN 1.05

BUSINESS SOURCE TOP LOADI 11.58

AVERY INVITATION CARD (AV 21.71

PACON ARRAY PRINTABLE MUL 13.61

PACON ARRAY PRINTABLE MUL 12.29

BUSINESS SOURCE BINDER CL 1.95



11/25/2014 80604 LOIS COLEV115075 4,128.96OPEN PO LOIS JEAN COLE SP 920.04

OPEN PO LOIS JEAN COLE SP 3,208.92

11/25/2014 86087 JOANNE CRANEV115076 45.00REIMBRSMNT WORKSHOP

11/25/2014 23135 LISA DONAHUEV115077 234.99REIMBRSMNT WORKSHOP 189.99


11/25/2014 53023 JACQUELINE DOWELLV115078 45.00REIMBRSMNT WORKSHOP

11/25/2014 84592 ANDREA DULWORTHV115079 45.00REIMBRSMNT WORKSHOP

11/25/2014 84586 KATRINA ERICKSONV115080 45.00REIMBRSMNT WORKSHOP



11/25/2014 26451 JUDITH FRANKSONV115082 45.00REIMBRSMNT WORKSHOP

11/25/2014 81839 MICHELLE GANTERV115083 90.00REIMBRSMNT WORKSHOP

11/25/2014 82107 TAMMY HILLEGEISTV115084 45.00REIMBRSMNT WORKSHOP

11/25/2014 84701 MAYA COVERSON LIVINGSTONV115086 1,987.50CONTRACT OF SERVICE FOR G

11/25/2014 39556 SANDRA MARTINSENV115087 45.00REIMBRSMNT WORKSHOP

11/25/2014 86078 MELINDA MCGOULDRICKV115088 45.00REIMBRSMNT WORKSHOP

11/25/2014 40553 BEATRIZ MENENDEZV115089 121.00REIMBRSMNT LICNSE RNW

11/25/2014 85599 PRASHANTHI NADELLAV115090 150.00REIMBRSMNT WORKSHOP

11/25/2014 85138 BARBARA PARKERV115091 45.00REIMBRSMNT WORKSHOP

11/25/2014 86498 SHARON PEDDIEV115092 45.00REIMBRSMNT WORKSHOP

11/25/2014 46130 ANN PETTYV115093 400.00EMPL TRVL-TRANSPORT 378.70

EMPL TRVL-LODGING 21.30

11/25/2014 35197 JENNIFER RAMOSV115094 45.00REIMBRSMNT WORKSHOP

11/25/2014 49632 CANDACE RIEDERV115095 45.00REIMBRSMNT WORKSHOP


Check Register




amount11/25/2014 85524 RIVERA VEGA GROUP LLCV115096 1,126.80

PROFESSIONAL CONSULTING S 900.00


11/25/2014 84585 SUSAN SCHWAITZBERGV115097 45.00REIMBRSMNT WORKSHOP

11/25/2014 80415 SMITHA THOMASV115098 45.00REIMBRSMNT WORKSHOP

11/25/2014 60679 MARY TROTTERV115099 179.99REIMBRSMNT WORKSHOP

11/25/2014 61755 BERNICE VALENZUELAV115100 45.00REIMBRSMNT WORKSHOP

11/25/2014 86074 JANET B WACHSV115101 1,421.02PROFESSIONAL SERVICES CON 1,327.50


11/25/2014 83983 VEDA WOODSV115102 189.99REIMBRSMNT WORKSHOP

11/25/2014 64730 KARLA YIELDINGV115103 179.99REIMBRSMNT WORKSHOP

Number of checks in fund 1995 - GENL FUND: 343 Amount total: 844,999.34


Fund: 2054 - HEAD START

amount11/04/2014 13871 AT&T114539 43.61

MONTHLY TELEPHONE USAGE 7

11/04/2014 18491 CENTERPOINT ENERGY114545 226.52NATURAL GAS USAGE FROM 1/ 84.30

NATURAL GAS USAGE FROM 1/ 142.22

11/04/2014 82491 FACILITIES SOURCES114549 19,906.36MOVE PLAYGROUND EQUIPMENT 11,084.36

MATERIALS AND SUPPLIES AS 8,822.00

11/04/2014 85800 HUDSON ENERGY SERVICES, LLC114556 3,549.44ELECTRICAL SERVICES FOR T 769.21

ELECTRICAL SERVICES FOR S 1,441.76

ELECTRICITY USAGE FOR CHA 1,338.47

11/04/2014 83870 KQC INVESTORS, LLC114560 22,974.00MONTHLY RENTAL FEE - OPEN 11,487.00

MONTHLY RENTAL FEE - OPEN 11,487.00

11/04/2014 47923 QSS, L.C114567 2,119.96MONTHLY MONITORING AND MA 280.97

MONTHLY MONITORING AND MA 243.28






11/04/2014 86607 SINGLE SOURCE EVENTS LLC114570 530.00DELIVERY AND PICK UP 80.00

30: BAR HIGH TABLES 240.00

108" ROUND COTTENESS OR P 210.00


Check Register




amount11/11/2014 86217 ADOLFOS PRINTING LLC114619 4,281.53

HEARING AND VISION SCREEN 445.00

ENTRY EXPRESS MANUAL 37 P 118.00

DOCUMENTATION OF CHILD 257.07

BUILDING AND 187.50

CHILD EMERGENCY 420.16

ATTENDANCE ALERT #1301 AS 264.00

WE MISSED YOU #1297 AS PE 411.20

VISITORS SING-IN/OUT 110.50

SET UP GUIDE 119 PAGES 8. 138.00

PIR MANAUAL 39 PAGES 8.5 124.00

SERVICES GUIDE MANUAL 220 202.00

REPORT GUIDE 304 PAGES 8. 329.00

SANITATION LOG #1296 AS P 363.85

MANAGEMENT GUIDE 124 PAGE 142.00

CONDUCT CHART SEPT-DEC EN 219.80

THEME LETTERS #1-4 ENGLIS 219.80

HOME VISIT FORMS ENGLISH/ 54.94

PARENT TEACHER CONFERENCE 54.95

THEME #1-4 PATT MAT ENGLI 219.76

11/11/2014 18491 CENTERPOINT ENERGY114625 42.01NATURAL GAS USAGE FROM 1/

11/11/2014 85300 CHILDCARE CAREERS LLC114627 10,576.62PROFESSIONAL SERVICE AGRE 697.51

PROFESSIONAL SERVICE AGRE 1,354.10




PROFESSIONAL SERVICE AGRE 124.00






11/11/2014 82495 COMCAST CORPORATION114628 294.57MONTHLY TELEPHONE & INTER

11/11/2014 82491 FACILITIES SOURCES114629 1,694.89PROPERTY SURVEY AND TOPOG

11/11/2014 85298 FUDDRUCKERS114632 670.701/3 BURGERS W/FRIES 210.00

CHICKEN SANDWICHES W/BEAN 181.25

RICE KRISPIES 54.45

SHIPPING 25.00

KIDS MEALS 200.00

11/11/2014 27819 HARRIS COUNTY FWSD114633 100.40WATER USAGE FROM 1/1/14-1

11/11/2014 86562 HARRIS COUNTY FWSD #51114634 297.70WATER USAGE FROM 8/22/14-

11/11/2014 85783 HARRIS COUNTY WATER CONTROL AND114635 152.17WATER USAGE FROM 2/1/2014

11/11/2014 33040 CITY OF HOUSTON WATER114636 976.62WATER USAGE FROM 1/1/14-1 29.43

ADDITIONAL FUNDS NEEDED T 777.55

WATER USAGE FROM 1/1/14-1 23.20

WATER USAGE FROM 1/1/14-1 146.44


Check Register




amount11/11/2014 85800 HUDSON ENERGY SERVICES, LLC114637 1,309.34

ELECTRICAL SERVICES FOR B

11/11/2014 37208 CITY OF LA PORTE114639 84.73WATER USAGE FROM 1/1/14-1

11/11/2014 82060 METROPOLITAN LANDSCAPE MGMT INC114641 2,700.00INSTAL SOD AS PER ATTACHE 1,080.00

OVERHEAD AS PER ATTACHED 320.00

MATERIALS AND SUPPLIES AS 1,300.00

11/11/2014 45499 PARKWAY UTILITY DISTRICT114642 428.25WATER USAGE FROM 1/1/14-1

11/11/2014 61915 CBS PERSONNEL SERVICES LLC114644 4,220.22TEMPORARY SERVICES FOR AD 1,651.68

TEMPORARY SERVICES FOR AD 2,568.54

11/11/2014 80775 THE FRENCH CORNER CATERING INC114645 2,953.25HORS D'OEUVRES SPANAKOPIT 237.50

HORS D'OEUVRES BLACK BEAN 280.25

DESSERT ASSORTED DESSERTS 292.50

RENTALS CHAFING DISHES 100.00

DELIVERY 20.00

HORS D'OUEVRES-MEDITERRAN 233.75

HORS D'OEURVRES BARBBECUE 280.25

HORS D'OUEVRES BACKENED C 280.25

HORS D'OEUVRES BITE SIZE 332.50

HORS D'OUEVRES POT STICKE 280.25

HORS D'OEUVRES CHICKEN QU 280.25

HORS D'OUEVRES/GOURMET CR 335.75

11/11/2014 60680 TROXELL COMMUNICATIONS INC114646 2,046.00BATTERY CHARGER WSC WSCCH 359.00

TOUR GUIDE SYSTEM WSC WSC 1,450.00

SINGLE EAR BUDS FOR TRANS 119.50

EAR PAD REPLACEMENT FOR T 35.00

RECHARGEABLE BATTERY WSC 82.50

11/11/2014 61926 VERIZON SOUTHWEST114648 577.69MONTHLY TELEPHONE USAGE 2 286.18

MONTHLY TELEPHONE USAGE 2 291.51

11/11/2014 61927 VERIZON WIRELESS114649 518.18MONTHLY TELEPHONE USAGE-

11/11/2014 86242 WCA WASTE CORPORATION114650 194.40MONTHLY WASTE DISPOSAL SE

11/11/2014 62751 WASTE MANAGEMENT114651 784.37MONTHLY WASTE DISPOSAL SE 268.81

MONTHLY WASTE DISPOSAL SE 103.36






11/18/2014 86618 SANDRA ALEMAN114789 104.44LOCAL DAILY MILEAGE

11/18/2014 14892 CITY OF BAYTOWN114790 774.51WATER USAGE FROM 1/1/14-1

11/18/2014 86162 FRANCIS BYAS114791 60.26LOCAL DAILY MILEAGE


Check Register




amount11/18/2014 18165 CDW GOVERNMENT INC114792 33.28

D-LINK 5PT SWITCH 16.64

D-LINK 5PT SWITCH 16.64

11/18/2014 86161 JUDITH COOK114793 122.54LOCAL DAILY MILEAGE 31.31

LOCAL DAILY MILEAGE 91.23

11/18/2014 86622 PALMIRA DELGADO114794 27.10LOCAL DAILY MILEAGE

11/18/2014 82491 FACILITIES SOURCES114795 2,688.35LABOR AT DEER PARK AS PER 1,768.35

MATERIALS AND SUPPLIES AS 920.00

11/18/2014 27820 GLAZIER FOODS COMPANY114797 43,383.64ANTIBACTERIAL HAND SOAP P 62.76

FOODHANDLER APRONS 100CT 73.83

SOUFFLE CUP 1 OZ TRANSLUC 31.53

FOODHANDLER MEDIUM POWDER 38.34

DETERGENT DISH LIQUID LEM 34.86

BLEACH 96 OZ CS OF 6 ITEM 47.72

DETERGENT LEMON JOY 30 OZ 72.39

PLASTIC ZIP LOCK BAGS GAL 39.09

CLEAR FOAM BOWLS 5 OZ. 45 72.40

FOAM TRAY SCHOOL LUNCH 50 106.90

PLASTIC SOUFFLE CUP 5.5 O 99.86

ROYAL PAPER HAIRNET 10.67

BLEACH 6.00% CONCENTRATE 24.50

STUDENT FOOD-CM TO VERIFY 3,197.34











11/18/2014 81125 PHONOSCOPE INC114804 4,125.00MONTHLY PHONE/DATA LINES- 375.00

MONTHLY PHONE/DATA LINES- 375.00











Check Register




amount11/18/2014 47923 QSS, L.C114806 3,505.40










MONTHLY SECURITY SERVICES 354.03

MONTHLY SECURITY SERVICES 339.74

11/18/2014 84413 RIOT CREATIVE IMAGING114807 1,285.00COLORPLAST SIGNS 10 EACH 330.00

SINGLE SIDED PRINT AS PER 550.00

COLOPLAST SIGNS 20.36IN ( 330.00

DELIVERY CHARGE AS PER QU 25.00

DELIVERY CHARGE AS PER Q 25.00

DELIVERY CHARGE AS PER QU 25.00






11/18/2014 81224 TX DEPT OF FAMILY AND PROTECTIVE114810 263.00PERMITS & FEES

11/18/2014 86621 JENNIFER UNDERWOOD114811 25.31LOCAL DAILY MILEAGE

11/25/2014 83763 A-AFFORDABLE VACCUM SERVICE114979 520.00QUARTERLY GREASE TRAP CLE

11/25/2014 10248 ACE MART RESTAURANT SUPPLY CO114981 459.53CHARCOAL WATER-HOG FLOOR 109.96

SLIM JIM23 GAL PLASTIC GA 149.94

SLIM JIM PLASTIC TRASH CA 107.94

BLACK GREASE RESISTANT FL 43.99

FULL SIZE ALUMINUM BUN PA 47.70

11/25/2014 86217 ADOLFOS PRINTING LLC114982 2,697.00RECRUITMENT FLYERS 2 VERS 710.00

READ & RISE BOOKMARKS ONE 430.00

READ & RISE CERTIFICATES 322.00

HEAD START DENTAL EXAM FO 368.00

CHILD PHYSICAL EXAM 3-5 Y 541.00

HEAD START ENVHS PROTOCOL 142.00

HEAD START FISCAL PROTOCO 142.00

HEAD START FISCAL PROTOCO 42.00

11/25/2014 81972 AT&T TELECONFERENCE SERVICES114984 2.23TELECONFERENCING SERVICES


Check Register




amount11/25/2014 16155 MILK PRODUCTS LLC114985 13,274.80


STUDENT FOOD-CM TO VERIFY 844.16











11/25/2014 18491 CENTERPOINT ENERGY114988 112.15NATURAL GAS USAGE FROM 1/ 62.63

NATURAL GAS USAGE FROM 1/ 49.52

11/25/2014 85300 CHILDCARE CAREERS LLC114989 12,331.48PROFESSIONAL SERVICE AGRE 697.50












11/25/2014 21045 CORPORATE CARE114991 880.00CONTR MAINT & REPAIRS

11/25/2014 25560 FEDERAL EXPRESS CORPORATION114992 74.57MONTHLY USAGE-OPEN PURCHA

11/25/2014 85146 FIRST LOVE COMMUNITY UMC114993 1,300.00MONTHLY RENTAL FEE - OPEN


Check Register




amount11/25/2014 27820 GLAZIER FOODS COMPANY114995 40,197.81

MEDIUM PLASTIC SPOONS 100 9.00

GALLON 60 LINER 51X48 100 56.22

LINER 56 GALLON 43X47 100 47.94

ULTRA CLOROX LIQUID BLEAC 40.86

ALL PURPOSE PINE CLEANER 59.88

LINER PAN 16X24 QUILLON G 31.37

ALUMINUM FOIL HEAVY DUTY 102.48

PLASTIC APRONS WHITE 24X4 7.70

PLASTIC CUPS SOUFFLE 1 OZ 115.34

HAIRNET LIGHTWEIGHT BROWN 29.52

MEDIUM PLASTIC FORKS 1000 9.00

CLING CLASSIC FILM 18X200 39.75

DETERGENT DISH LIQUID LEM 72.39

DETERGENT DISH LIQID JOY 72.39

PVC FILM ROLL 18X2000 CLI 39.75

PLASTIC ZIP LOCK BAGS 2 G 39.87

PVC FILM 24-2000AEP 45543 52.77

HAIRNET LIGHT WEIGHT 4571 29.52

FOODHANDLER ZIP LOCK 2 GA 39.87

FOOD HANDLER WHITE APRONS 77.08

FOIL 18X500 44391 102.48

FILM 24X2000 CUTTERBOX 45 52.77

DIXIE PAN LINERS 18X24 GR 31.37

SOUFFLE 1 0Z. TRANSLUCENT 115.34









FOOD FOR REFRESHMENTS FOR 97.64




NON-FOOD KITCHEN SUPP 977.72


CUSTODIAL SUPP & MATL 132.54





11/25/2014 28510 GRAINGER114996 154.02MAINT SUPPLIES MATERI 149.12

MAINT SUPPLIES MATERI 4.90

11/25/2014 82239 HARRIS COUNTY FIRE MARSHAL OFFICE114997 150.00PERMITS & FEES

11/25/2014 29920 HARRIS COUNTY TREASURER114998 50.00MONTHLY RENTAL FEE - OPEN

11/25/2014 86598 HDW PRUETT TX LLC114999 8,053.81MONTHLY INSURANCE ESCALAT 267.64

MONTHLY COMMON AREA COST 335.47



Check Register




amount11/25/2014 86634 ESMERALDA HERNANDEZ115000 7.17

LOCAL DAILY MILEAGE

11/25/2014 33040 CITY OF HOUSTON WATER115001 23.20WATER USAGE FROM 1/1/14-1

11/25/2014 85800 HUDSON ENERGY SERVICES, LLC115002 1,701.02ELECTRICAL SERVICES FOR L 1,055.66

ELECTRICAL SERVICES FOR J 645.36

11/25/2014 33940 INDUSTRIAL CHEMICAL & SCIENTIFIC CO115003 void 0.00MAINT SUPPLIES MATERI -49.50

CONTR MAINT & REPAIRS -109.00

MAINT SUPPLIES MATERI 49.50

CONTR MAINT & REPAIRS 109.00

11/25/2014 83870 KQC INVESTORS, LLC115004 17,025.09MONTHLY RENTAL FEE - OPEN 11,487.00


11/25/2014 86487 LINC HOUSTON115005 2,309.00LEASE AGREEMENT STARTING 191.00

MONTHLY RENTAL FEE INCREA 2,118.00

11/25/2014 81125 PHONOSCOPE INC115006 4,125.00MONTHLY PHONE/DATA LINES- 375.00











11/25/2014 47923 QSS, L.C115007 19,320.52MATERIALS 6,060.84

NEW CAMERA SYSTEM AS PER 1,955.00

FREIGHT 300.00

MATERIALS 8,629.69

NEW CAMERA SYSTEM AS PER 1,965.00

FREIGHT 350.00

MAINT SUPPLIES/MATERI 59.99

11/25/2014 48800 RELIANT ENERGY115008 408.17ELECTRICITY USAGE BARRETT



TEMPORARY SERVICES FOR AD 144.30


Check Register




amount11/25/2014 83479 THIRD COAST FRESH DISTRIBUTION LLC115011 4,881.43










FOOD FOR REFRESHMENTS FOR 34.58



FOOD PURCH CAFETERAS 76.19

11/25/2014 60817 ULTIMATE OFFICE115012 283.8720-POCKET 2-LINK ORGANIZE 269.00

SHIPPING & HANDLING 14.87

11/25/2014 61926 VERIZON SOUTHWEST115013 150.20MONTHLY TELEPHONE USAGE 2

11/25/2014 64845 ZIEBEN FOUNDATION PROPERTIES115014 5,000.00MONTHLY RENTAL FEE - OPEN

11/25/2014 61927 VERIZON WIRELESS115069 85.64TELEPHONES, CELL & PA 2.88


11/04/2014 17320 BUTLER BUSINESS PRODUCTSV114586 1,032.57INTEGRA RETRACTABLE GEL P 13.98

SWINGLINE COMMERCIAL DESK 18.69

HP 49X HIGH YIELD BLACK O 341.80

AT A GLANCE TROPICAL ESCA 60.88

HP BLACK ORIGINAL LASER J 311.70

BURNED POSTER FRAM DAX286 90.28

HP 93 TRI-COLOR ORIGINAL 103.60

HP 98 BLACK ORIGINAL INK 77.70

INTEGRA RETRACTABLE GEL P 13.94

11/04/2014 31720 COPESAN SERVICES INCV114596 125.00MONTHLY PEST CONTROL SERV 45.00

MONTHLY PEST CONTROL SERV 40.00


11/04/2014 36699 PATRICIA KUSKOSV114605 105.28SEPTEMBER MILEAGE


Check Register





ELMERS SHARP PENCIL SHARP 183.66

WESTCOTT KLEEN SCISSORS # 63.56

SAFETY VEST #OCCECOGYLXL 19.58

GEL WRIST AND MOUSE PAD # 117.52

COMP GEL MOUSE PAD WITH W 36.98

LORELL DESK PAD #LLR39652 66.33

HP CYAN INK CARTRIDGE #HE 19.80

HP MAGENTA INK CARTRIDGE 19.80

HP YELLOW INK CARTRIDGE # 19.80

CARRYING CASE SAMSONITE # 179.40

SOLO TECH CARRYING CASE N 111.92

42 PIECE TOOL KIT WITH CA 41.65

RUBBERMAID REGENERATION L 19.89

DESKTOP SMART FILE SORTER 30.59

ZEBRA PEN BALLPOINT PEN # 16.47

ZEBRA PEN Z-GRIP #ZEB2222 16.59

WIRE LETTER SIZE DESK TRA 16.69

HP BLACK INK CARTRIDGE #H 20.90

HP TRI COLOR INK CARTRIDG 85.80

WESTCOTT VALUE SCISSORS # 17.96

STORAGE DESIGN FILE BOX # 62.97

BUSINESS SOURCE BUSINESS 27.05

DESK TOP STAPLER #RPD2901 111.50

SECURITY WALL FILE WITH P 46.56

BUSINESS SOURCE STENO NOT 5.45

BUSINESS SOURCE POP-UP AD 17.58

KENSINGTON CARRYING CASE 141.03

HP TWINPACK BLACK INK CAR 66.90

LAM I ROLL FILM GBC HEAT 130.25

HEAVY DUTY CLEAR ACRYLIC 70.42

PAPER MATE INTRO HIGHLIGH 8.58

PAPER MATE INTRO HIGHLIGH 8.98

SHARPIE PERMANENT FINE PO 6.99

11/11/2014 83833 LISA A CAMPBELLV114653 250.00PROFESSIONAL SERVICES CON



11/11/2014 83846 JAMESE STANCILLV114663 15.68SEPTEMBER MILEAGE

11/11/2014 52846 JULIE ANNE SMITHV114664 5,346.25PROFESSIONAL SERVICES CON 2,795.00


11/11/2014 81996 MICHELE NWOKOBIAV114670 64.96SEPTEMBER MILEAGE

11/11/2014 84863 COLOR ONE SYSTEMSV114676 694.00PARENT COMMITTEE HANDBOOK 347.00

PARENT COMMITTEE HANDBOOK 347.00


Check Register





WIRE SHELVING STARTER KIT 246.45

WIRE SHELVING ADD ON UNIT 205.99

HIGH YEILD CYAN INK CARTI 159.20

HIGH YEILD YELLOW INK CAR 159.20

HIGH YEILD MAGENTA INK CA 79.60

HIGH YEILD PHOTO BLACK IN 166.32

COMBO 564 COMBO CREATIVE 183.20

HIGH YEILD BLACK INK CART 191.20

SHINY MODEL DATE STAMP H6 241.44


11/18/2014 86430 ARIELLE CARRIERV114814 140.00OCTOBER MILEAGE

11/18/2014 81733 TAJUANA DEJEANV114815 63.28OCTOBER MILEAGE

11/18/2014 27258 BARBARA GARRETTV114817 122.08OCTOBER MILEAGE

11/18/2014 86505 JUDYSBETH GOMEZV114818 94.08SEPTEMBER MILEAGE

11/18/2014 31720 COPESAN SERVICES INCV114821 2,800.00SERVICE AGREEMENT FOR TER

11/18/2014 48077 GULSHAN RAHMANV114824 114.24OCTOBER MILEAGE

11/25/2014 17320 BUTLER BUSINESS PRODUCTSV115018 559.06HIGH YEILD MAGENTA INK CA 79.60

CROSS CUT SHREDDER HSM SH 319.98

FOLDING CADDY SAFCO STOW 159.48


11/25/2014 81733 TAJUANA DEJEANV115021 93.52SEPTEMBER MILEAGE

11/25/2014 27258 BARBARA GARRETTV115025 101.36NOVEMBER MILEAGE 22.96






CONTR M&R BLDGS GROUN 30.00

CONTR M&R BLDGS GROUN 45.00

11/25/2014 83799 SHONIKA KWARTENGV115032 3,593.48PROFESSIONAL SERVICES CON 3,472.00

FOOD PURCH CAFETERIAS 121.48

11/25/2014 37600 BYUNG K LEEV115033 3,000.00MONTHLY RENTAL FEE - OPEN

11/25/2014 45798 VENETIA PEACOCKV115035 197.20SEPTEMBER MILEAGE 95.76


11/25/2014 84620 BERTHA L ST JOHNV115042 2,220.00PROFESSIONAL SERVICES CON 810.00


11/25/2014 54610 STOKES HARDWARE & SUPPLYV115043 6.29MAINT SUPPLIES MATERI


Check Register




amount11/25/2014 84288 ZENO DIGITAL SOLUTIONS, LLCV115047 208.91

LEASES & RENTALS COPY 10.35









GEN SUPPLIES & MATERI 9.25













Number of checks in fund 2054 - HEAD START: 101 Amount total: 317,461.69


Fund: 2064 - HEAD START TRAINING

amount11/07/2014 86617 REGION VI HEAD START ASSOCIATION114618 1,250.00

REGISTRATION FEES FOR REG

11/18/2014 32921 CITY OF HOUSTON HEALTH114798 74.92WORKSHOP REG & FEES

11/18/2014 32921 CITY OF HOUSTON HEALTH114799 74.92WORKSHOP REG & FEES

11/18/2014 86564 MEDIMEDIA USA INC114801 2,420.99AED TRAINING DEVICE REPLA 131.80

LITTLE ANNE AIRWAY MANKIN 55.00

PRESTAN PROFESSIONAL INFA 380.00

BASIC FIRST AID AND CPR C 165.00

AED TRAINING DEVICE KIT M 360.00

S/H 102.39

ADULT FIRST AIR/CR/AED RE 221.25

FIRST AID CPR AED PARTICI 637.50

PEDIATRIC FIRST AID CPR A 221.25

FIRST AID CPR AED INSTRUC 15.00

AED TRAINING DEVICE REPLA 131.80

11/18/2014 84117 NATIONAL ASSOC FOR THE EDUCATION114802 162.00LEARNING TO READ AND WRIT 88.00

MANAGING INFECTIOUS DISEA 55.00

READING MATERIALS 19.00


Check Register



Fund: 2064 - HEAD START TRAINING

amount11/18/2014 44980 ORIENTAL TRADING COMPANY INC114803 198.25

MONSTER CHARACTER STRESS -10.43

CRAYOLA COLORED DRAWING C 33.48

BRIGHT PENCIL SHARPENERS 6.25

EVERYDAY DOUGH IN-12/4106 78.00

SUPER SQUAD BENDABLES IN- 55.96

RETRO SPINNING TOPS IN 12 22.00

FLIPPING WIND UP LADYBUGS 12.99

11/25/2014 18165 CDW GOVERNMENT INC114987 2,250.32HP LJ ENTER ROO PRINTER #

11/25/2014 85083 TEACHSTONE TRAINING, LLC115010 200.00WORKSHOP REG & FEES

11/18/2014 45798 VENETIA PEACOCKV114823 214.73EMPL TRVL TRANSPORTAT 37.23

EMPL TRAVEL MEALS 177.50

11/25/2014 85174 MYRIAM AGUIRREV115015 273.62EMPL TRVL TRANSPORTAT 75.37


11/25/2014 27330 JODEEN GAUTHIERV115026 275.16EMPL TRVL TRANSPORTAT 26.66


11/25/2014 86343 HENRY GILBERTV115027 292.63EMPL TRVL TRANSPORTAT 44.13


11/25/2014 83846 JAMESE STANCILLV115029 266.95EMPL TRAVEL-MEALS 198.25

EMPL TRVL TRANSPORTAT 68.70

11/25/2014 36699 PATRICIA KUSKOSV115031 276.67EMPL TRVL TRANSPORTAT 78.42


11/25/2014 81996 MICHELE NWOKOBIAV115034 199.53EMPL TRAVEL-MEALS 161.00


11/25/2014 46505 CASSANDRA PINESV115036 205.03EMPL TRVL TRANSPORTAT 6.78


11/25/2014 46998 DEMETRIA POWELLV115037 170.80EMPL TRAVEL MEALS 161.00


11/25/2014 48077 GULSHAN RAHMANV115038 342.73EMPL TRAVEL MEALS 248.50


11/25/2014 48820 ODESSA RELIFORDV115039 188.50EMPL TRAVEL-MEALS 161.00


11/25/2014 50265 MEREVONNA ROSSV115040 182.67EMPL TRAVEL MEALS 161.00


11/25/2014 84339 NATALYA SUMNERV115044 272.13EMPL TRVL TRANSPORTAT 23.63


Number of checks in fund 2064 - HEAD START TRAINING: 21 Amount total: 9,792.55


Check Register



Fund: 2235 - FED-ADULT ED TANF

amount11/18/2014 80579 GUILLERMO MEDINAV114843 141.77

SEPTEMBER MILEAGE

Number of checks in fund 2235 - FED-ADULT ED TANF: 1 Amount total: 141.77


Fund: 2304 - FED ABE REGULAR

amount11/04/2014 39504 MARIMON BUSINESS SYSTEMSV114606 177.25

SEPT OVERAGES 60.85

SEPT OVERAGES 62.01

SEPT OVERAGES 27.87

SEPT OVERAGES 26.52

Number of checks in fund 2304 - FED ABE REGULAR: 1 Amount total: 177.25


Fund: 2305 - FED-ADULT ED REGULAR

amount11/11/2014 37960 LINDALE BAPTIST CHURCH114640 800.00

NOV MONTHLY PARKING

11/18/2014 13871 AT&T114831 441.28NOV MONTHLY TELEPHONE 157.86

NOV MONTHLY TELEPHONE 283.42

11/25/2014 86565 TEXAS CHAPTER OF INTERNATIONAL115064 500.00TWC CONFERENCE NOV. 19-21

11/11/2014 84018 REBECCA HASTINGSV114660 105.67SEPTEMBER MILEAGE

11/11/2014 39504 MARIMON BUSINESS SYSTEMSV114666 724.00NOV LEASE AGREEEMENT 181.00

NOV LEASE AGREEEMENT 181.00



11/11/2014 80579 GUILLERMO MEDINAV114667 372.34EMPL TRAVEL 29.62

EMPL TRAVEL 57.12

EMPL TRAVEL 57.12

EMPL TRAVEL 57.12

EMPL TRAVEL 57.12

EMPL TRAVEL 114.24

11/18/2014 17320 BUTLER BUSINESS PRODUCTSV114839 73.22GENERAL SUPPLIES & MA

11/18/2014 80091 MARTIN LOAV114841 264.67SEPTEMBER MILEAGE

11/18/2014 80579 GUILLERMO MEDINAV114843 330.81SEPTEMBER MILEAGE

11/25/2014 17320 BUTLER BUSINESS PRODUCTSV115074 518.38CANON INKJET CARTRIDGE 52.38

APOLLO PROJECTOR LAMP 31.19

NAME BADGE LABELS 11.76

NAME BADGES LABELS 11.76

HP LASERJET CARTRIDGE 183.80

LINEN BUSINESS PAPER 181.95

CANON INKJET CARTRIDGE 45.54

Number of checks in fund 2305 - FED-ADULT ED REGULAR: 10 Amount total: 4,130.37


Check Register



Fund: 2345 - FED-ADULT ED-EL/CIVICS

amount11/18/2014 80091 MARTIN LOAV114841 176.44

SEPTEMBER MILEAGE

Number of checks in fund 2345 - FED-ADULT ED-EL/CIVICS: 1 Amount total: 176.44


Fund: 2555 - AMERICORPS-ONE STAR

amount11/18/2014 61927 VERIZON WIRELESS114889 35.72

NE'CAUJE TURNER PHONE ONL

Number of checks in fund 2555 - AMERICORPS-ONE STAR: 1 Amount total: 35.72


Fund: 2655 - FED 21ST CENTURY CYCL 7

amount11/11/2014 10960 ALDINE INDEPENDENT SCHOOL DISTRICT114682 16,025.13

KUJAWAS EL AUG14 5,426.53

KUJAWAS EL SEPT14 10,598.60

11/11/2014 84484 ALIEF INDEPENDENT SCHOOL DISTRICT114683 9,582.46BUSH ES AUG14 3,138.14

BUSH ES SEPT14 6,444.32

11/11/2014 44980 ORIENTAL TRADING COMPANY INC114699 256.65FINGER BEAM LIGHTS (IN-12 79.90

VALUE GLOW NECKLACE ASSOR 130.00


11/11/2014 45610 PASADENA ISD114700 13,013.17KRUSE ES SEPT14 6,373.76

KRUSE ES AUG14 6,639.41

11/11/2014 85588 PEARLAND ISD114701 21,811.48SABLATURA MS SEPT14 19,920.43

SABLATURA MS AUG14 1,891.05

11/11/2014 52120 SHELDON INDEPENDENT SCHOOL DISTRICT114703 25,669.61CARROLL ES SEPT14 12,798.30

SHELDON ES SEPT14 12,871.31

11/04/2014 86000 WYKESHA C HAYESV114604 40.00WORKING IN PARTNERSHIP WI

11/25/2014 17320 BUTLER BUSINESS PRODUCTSV115074 89.89ROLODEX MESH OVAL PENCIL 15.99

ROLODEX EXPRESSIONS MESH 19.99

ARTISTIC RHINO II PROTECT 33.01

KENSINGTON 62816 MEMORY F 20.90

Number of checks in fund 2655 - FED 21ST CENTURY CYCL 7: 8 Amount total: 86,488.39


Fund: 2665 - FED 21ST CENT CYCLE 8

amount11/11/2014 10960 ALDINE INDEPENDENT SCHOOL DISTRICT114682 1,932.97

FRANCIS ES SEPT14

11/11/2014 84484 ALIEF INDEPENDENT SCHOOL DISTRICT114683 18,449.08BEST ES AUG14 3,259.50

BEST ES SEPT14 5,676.07

SMITH ES AUG14 3,600.49

SMITH ES SEPT14 5,913.02


Check Register



Fund: 2665 - FED 21ST CENT CYCLE 8

amount11/11/2014 44980 ORIENTAL TRADING COMPANY INC114699 353.49

VALUE GLOW NECKLACE ASSOR 50.00



BULK GLOW PREMIUM BRACELE 210.00

11/11/2014 45610 PASADENA ISD114700 8,456.08SOUTH HOUSTON AUG14 2,167.81

SOUTH HOUSTON SEPT14 6,288.27

11/11/2014 85588 PEARLAND ISD114701 23,074.37JAMISON MS SEPT14 19,551.73

JAMISON MS AUG14 3,522.64

11/11/2014 52120 SHELDON INDEPENDENT SCHOOL DISTRICT114703 13,378.17GARRETT ES SEPT14

11/11/2014 53799 SPRING BRANCH ISD114704 1,199.18SPRING FOREST SEPT14

11/25/2014 86441 LIONS CLUB INTERNATIONAL FOUNDATION115055 109.95SFA FOR OUT-OF-SCHOOL TIM 84.37

SFA FOR OST PROGRAM SUPPL 5.58

TEENS - ALCOHOL AND OTHER 10.00


11/04/2014 86000 WYKESHA C HAYESV114604 280.00WORKING IN PARTNERSHIP WI

11/25/2014 17320 BUTLER BUSINESS PRODUCTSV115074 128.74EXPO DRY ERASE CHISEL POI 16.49

LORELL LETTER/LEGAL PLAST 66.00

OIC MEDIUM SUPPLY STORAGE 8.02

GEOGRAPHICS BLANK AWARD C 10.94

CHENILLE KRAFT NATURAL WO 10.03

SHARPIE PERMANENT FINE PO 10.49

PACON RULED HANDWRITING P 6.77

Number of checks in fund 2665 - FED 21ST CENT CYCLE 8: 10 Amount total: 67,362.03


Fund: 2884 - FED-AFTR SCHL PARTNERSHIP

amount11/11/2014 18165 CDW GOVERNMENT INC114687 66.46

PNY GEFORCE GT520 COMM PC

11/11/2014 44980 ORIENTAL TRADING COMPANY INC114699 676.74BULK GLOW PREMIUM BRACELE 105.00

PREMIUM GLOW STICK ASSORT 525.00


11/11/2014 86269 LESLEY GREEVERV114744 60.59OCTOBER MILEAGE

11/25/2014 86269 LESLEY GREEVERV115085 16.92REIMBRSMNT TRAING MAT

Number of checks in fund 2884 - FED-AFTR SCHL PARTNERSHIP: 4 Amount total: 820.71


Fund: 2894 - FED-ECI

amount


Check Register




amount11/04/2014 86067 SHC SERVICES INC114573 25,188.50

STAFFING SERVICES RFP #14 2,275.00








11/04/2014 52846 JULIE ANNE SMITHV114603 4,856.25THERAPY SERVICES IN THE H

11/11/2014 52846 JULIE ANNE SMITHV114664 3,506.25THERAPY SERVICES IN THE H

Number of checks in fund 2894 - FED-ECI: 3 Amount total: 33,551.00



amount11/25/2014 52846 JULIE ANNE SMITHV115030 4,050.00

THERAPY SERVICES IN THE H

Number of checks in fund 2895 - FED-ECI: 1 Amount total: 4,050.00


Fund: 2963 - FED-TXL GREAT CENTER

amount11/04/2014 58450 TEXAS EDUCATION AGENCY114574 915.47

TXL OVERPAYMENT

Number of checks in fund 2963 - FED-TXL GREAT CENTER: 1 Amount total: 915.47


Fund: 3815 - STATE ADULT ED

amount11/11/2014 81125 PHONOSCOPE INC114643 1,047.70

NOV MTHLY ETHERNET 380.58

NOV MONTHLY ETHERNET 667.12

11/25/2014 81125 PHONOSCOPE INC115061 1,047.70MONTHLY ETHERNET CHARGES 667.12

MONTHLY ETHERNET CHARGES 380.58

11/25/2014 61927 VERIZON WIRELESS115069 2,019.23TELEPHONES, CELL & PA

Number of checks in fund 3815 - STATE ADULT ED: 3 Amount total: 4,114.63


Fund: 3835 - TEXAS VIRTUAL SCHOOLS

amount11/25/2014 85461 MESSAGE LOGIX INC115056 10,500.00

K-12 ALERTS CUSTOM SILER

11/25/2014 61927 VERIZON WIRELESS115069 417.91TELEPHONES, CELL & PA

11/18/2014 23327 ANGELA SMITHV114908 316.28EMPL TRVL-TRANSPORT 23.52



11/25/2014 15110 REBECCA BELLV115071 232.04EMPL TRVL-MEALS 45.00



Check Register


Number of checks in fund 3835 - TEXAS VIRTUAL SCHOOLS: 4 Amount total: 11,466.23


Fund: 4632 - LOC-HOUSTON ENDOWMENT

amount11/11/2014 86444 DAMIAN MORGAN114698 1,500.00

BEST PRACTICES/OST RESEAR

11/18/2014 86444 DAMIAN MORGAN114874 1,500.00BEST PRACTICES/OST RESEAR

Number of checks in fund 4632 - LOC-HOUSTON ENDOWMENT: 2 Amount total: 3,000.00


Fund: 4634 - LOCAL-HOUSTON ENDOWMENT

amount11/04/2014 20480 COMPLEAT CUISINE CATERING114546 169.59


BOX LUNCH # TURKEY BREAST 57.75

SALAD BOX LUNCH #3 - CHEF 62.94

PLAIN ICED TEA - GAL WITH 31.90

11/04/2014 24788 THE ENSEMBLE THEATRE114548 11,250.00CASE AFTER-SCHOOL INITIAT

11/11/2014 20480 COMPLEAT CUISINE CATERING114689 302.59BUSN MEALS 133.00

BUSN MTG MEAL 169.59

11/18/2014 86501 5WORKS INC114848 22,500.00CASE AFTER-SCHOOL INITIAT

11/18/2014 61927 VERIZON WIRELESS114889 15.72NE'CAUJE TURNER PHONE ONL

11/04/2014 86586 LAROYA ANDERSONV114583 6.49REIMBRSMNT FOR BATTRS

11/04/2014 84836 CEDRIC BENJAMIN STEWARTV114613 186.00PROVIDE TRAINING TO CASE

11/04/2014 83761 NECAUJE TURNERV114615 55.93REIMBRSMNT SUPPLIES 12.95

REIMBRSMNT POSTAGE 12.98

REIMBRSMNT METRO CARD 30.00

11/11/2014 86602 CASSANDRA SMITHV114762 39.48LOCAL DAILY MILEAGE

11/18/2014 85913 MICHELLE AMOSV114950 398.04EMPL TRVL-MEALS 81.00


11/25/2014 17320 BUTLER BUSINESS PRODUCTSV115074 24.32FELLOWES RECYCLED MOUSE P 8.63

PILOT G2 RETRACTABLE GEL 15.69

Number of checks in fund 4634 - LOCAL-HOUSTON ENDOWMENT: 11 Amount total: 34,948.16


Fund: 4664 - LOC-HOUSTON ENDOW ENRICH

amount11/04/2014 86522 UNIVERSITY OF HOUSTON SYSTEM114576 6,850.00

ENRICH AFTERSCHOOL BEST P

11/04/2014 85913 MICHELLE AMOSV114608 37.74SEPTEMBER MILEAGE

11/18/2014 85913 MICHELLE AMOSV114950 83.77EMPL TRVL-TRANSPORT 2.35


11/25/2014 17320 BUTLER BUSINESS PRODUCTSV115074 17.75AT-A-GLANCE COLOR PLAY WE


Check Register


Number of checks in fund 4664 - LOC-HOUSTON ENDOW ENRICH: 4 Amount total: 6,989.26


Fund: 4814 - ECI MAINTENANCE OF EFFORT

amount11/04/2014 86553 ADVANCED MEDICAL PERSONNEL SERVICES114538 17,999.29

STAFFING SERVICES RFP#14/ 2,948.85






11/04/2014 83011 THE BURNETT COMPANIES CONSOLIDATED114543 7,959.46FY 15 FOR TEMPORARY STAFF 865.05

FY 15 FOR TEMPORARY STAFF 697.52












11/04/2014 35947 KELLY SERVICES INC DBA114559 10,546.38ADMIN/CLERICAL STAFFING S 3,540.25

ADMIN/CLERICAL STAFFING S 3,570.00

ADMIN/CLERICAL STAFFING S 3,436.13

11/04/2014 61915 CBS PERSONNEL SERVICES LLC114571 828.80ADMIN/CLERICAL STAFFING S

11/04/2014 86067 SHC SERVICES INC114573 22,652.50ECI MAINT OF EFFORT 2,660.00

ECI MAINT OF EFFORT 2,695.00



ECI MAINT OF EFFORT -73.00




ECI MAINT OF EFFORT 144.00












11/11/2014 13871 AT&T114621 262.76FY 14 TELEBRANCHING CHARG 163.76

FY 14 LOCAL PHONE CHARGES 99.00


Check Register




amount11/11/2014 83011 THE BURNETT COMPANIES CONSOLIDATED114622 2,084.44




11/18/2014 86069 ACCOUNTABLE HEALTHCARE STAFFING INC114787 38,313.75STAFFING SERVICES RFP#14/ 2,080.00





STAFFING SERVICES RFP#14/ 715.00















11/18/2014 35947 KELLY SERVICES INC DBA114800 3,570.00ADMIN/CLERICAL STAFFING S

11/18/2014 84837 PROVIDERSOFT LLC114805 2,274.00FY 14 OPEN PURCHASE ORDER


11/18/2014 85989 TOP ECHELON CONTRACTING INC114809 4,345.00CONTRACTOR: ARMEL ALVAREZ

11/04/2014 39504 MARIMON BUSINESS SYSTEMSV114606 235.00MOVING COPIER FROM 25510

11/11/2014 86400 MICHELLE CANGASV114654 154.82OCTOBER MILEAGE

11/11/2014 86168 CLAUDIA EGUIAV114655 243.71OCTOBER MILEAGE

11/11/2014 23584 MARGARET DYEV114656 357.62OCTOBER MILEAGE

11/11/2014 28553 SARA GRAJALESV114659 210.73OCTOBER MILEAGE

11/11/2014 41756 SHARON MOTTV114668 127.68OCTOBER MILEAGE

11/11/2014 82936 ANA NGUYENV114669 545.88OCTOBER MILEAGE 246.90


11/11/2014 81777 ALIZA RODRIQUEZV114673 573.44OCTOBER MILEAGE 240.80


11/11/2014 86167 SIMONIQUE JOHNSONV114674 323.68OCTOBER MILEAGE

11/11/2014 60711 CYNTHIA TULLIERV114677 110.10OCTOBER MILEAGE


Check Register




amount11/11/2014 84570 SANDRA VALDEZV114678 456.12

OCTOBER MILEAGE

11/18/2014 86382 RAQUEL GONZALEZV114819 439.15SEPTEMBER MILEAGE

11/18/2014 86230 GUMARO TOVARV114820 381.92OCTOBER MILEAGE

11/18/2014 39504 MARIMON BUSINESS SYSTEMSV114822 235.00MOVING COPIER FROM 16330

11/18/2014 86399 SANDRA SEPULVEDAV114825 506.80OCTOBER MILEAGE 247.52


11/18/2014 81119 BRITNI SMITHV114826 123.03SEPTEMBER MILEAGE

11/18/2014 80826 KIMBERLY SMITHV114827 277.20OCTOBER MILEAGE

11/18/2014 60414 THIEN TRANV114828 240.41OCTOBER MILEAGE

11/18/2014 84570 SANDRA VALDEZV114829 163.91NOVEMBER MILEAGE

11/18/2014 86307 LINDA WILLIAMSV114830 426.16OCTOBER MILEAGE

11/25/2014 86206 ANNA ALFAROV115016 549.38OCTOBER MILEAGE 358.25


11/25/2014 86163 ASHLY WIEBELTV115017 186.07OCTOBER MILEAGE

11/25/2014 86113 CHRISTINA WASHINGTONV115020 74.26OCTOBER MILEAGE

11/25/2014 22517 CLARA DE LA PAZV115022 302.96OCTOBER MILEAGE

11/25/2014 86053 DOMINIQUE ANDREWSV115023 211.18OCTOBER MILEAGE 129.92


11/25/2014 23330 SUZANNE DREHERV115024 277.42OCTOBER MILEAGE

11/25/2014 83261 YSABEL LUNAV115041 161.56SEPTEMBER MILEAGE

11/25/2014 86541 JESSICA TURNERV115045 105.84OCTOBER MILEAGE 82.94

NOVEMBER MILEAGE 22.90

Number of checks in fund 4814 - ECI MAINTENANCE OF EFFORT: 40 Amount total: 119,666.21


Fund: 4815 - LOC-ECI MOE

amount11/25/2014 86069 ACCOUNTABLE HEALTHCARE STAFFING INC114980 3,397.50



11/25/2014 86553 ADVANCED MEDICAL PERSONNEL SERVICES114983 7,939.00STAFFING SERVICES RFP#14/ 2,550.00




Check Register



Fund: 4815 - LOC-ECI MOE

amount11/25/2014 83011 THE BURNETT COMPANIES CONSOLIDATED114986 4,596.28









11/25/2014 61927 VERIZON WIRELESS115069 241.39TELEPHONES, CELL & PA

11/25/2014 17320 BUTLER BUSINESS PRODUCTSV115018 59.99ELITE IMAGE REMANUFACTURE

Number of checks in fund 4815 - LOC-ECI MOE: 6 Amount total: 16,949.00


Fund: 4964 - LOC-HOGG FOUNDATION-YR 2

amount11/11/2014 13328 APPELBAUM TRAINING INSTITUTE114620 2,985.00

SPEAKERS AGREEMENT AS PER

Number of checks in fund 4964 - LOC-HOGG FOUNDATION-YR 2: 1 Amount total: 2,985.00


Fund: 7995 - ISF-FACILITIES

amount11/04/2014 18491 CENTERPOINT ENERGY114545 1,291.24

OCT MONTHLY SERVICE 1,249.37

OCT MONTHLY SERVICE 21.25


11/04/2014 33040 CITY OF HOUSTON WATER114554 23.20OCT MONTHLY SERVICE

11/04/2014 85800 HUDSON ENERGY SERVICES, LLC114556 14,784.82OCT MONTHLY SERVICE 45.43




OCT ELECTRICAL SERVIC 4,731.00




11/04/2014 62751 WASTE MANAGEMENT114578 672.02MONTHLY OCTOBER 2014 336.01

MONTHLY NOVEMBER 2014 336.01

11/11/2014 19060 CHEVRON AND TEXACO CARD SERVICES114626 338.88GASOLINE & OTHER FUEL

11/11/2014 33040 CITY OF HOUSTON WATER114636 200.65OCT MONTHLY WATER BIL


Check Register





OCT ELECTRICAL SERVIC 121.05











11/11/2014 35350 JOHNSON SUPPLY & EQUIPMENT CORP114638 1,809.72BUILDING SUPP & MATER 7.90

BUILDING SUPP & MATER 46.82








11/11/2014 60940 UNITED PARCEL SERVICE114647 10.30POSTAGE

11/11/2014 28510 GRAINGER114690 119.72BUILDING SUPPLIES

11/11/2014 32951 CITY OF HOUSTON114693 722.43PERMITS & FEES 80.27

PERMITS & FEES 80.27








11/11/2014 32979 CITY OF HOUSTON114694 198.68PERMITS & FEES 99.34


11/11/2014 33941 INDUSTRIAL FIRE EQUIPMENT COMPANY114696 1,666.25FIRE EXTGSHR INSPECTI

11/11/2014 58466 TEXAS FOOD SERVICE EQUIPMENT CO INC114708 2,462.00NEW ICE MACHINE

11/11/2014 62751 WASTE MANAGEMENT114710 688.80MONTHLY OCTOBER14 100.80

MONTHLY OCTOBER14 100.80





11/18/2014 18491 CENTERPOINT ENERGY114833 237.95OCT NATURAL GAS SERVI 214.48

OCT NATURAL GAS SERVI 23.47

11/18/2014 29829 HARRIS COUNTY MUD #5114834 197.50OPEN PURCHASE ORDER FOR T


Check Register





OCT ELECTRICAL SERVIC

11/18/2014 50335 ROYALWOOD MUD114838 629.94OCT MONTHLY WATER 279.81

OCT MONTHLY WATER 207.79



11/18/2014 23122 DOMINION AIR AND HEAT LLC114858 3,610.00PROVIDE LABOR AND MATERIA

11/18/2014 24520 SWETTCORP114859 285.00PERMITS & FEES

11/18/2014 32951 CITY OF HOUSTON114864 80.27PERMITS & FEES

11/18/2014 82060 METROPOLITAN LANDSCAPE MGMT INC114871 7,286.75MONTHLY OCTOBER2014 114.17

























Check Register




amount11/18/2014 47923 QSS, L.C114877 14,553.22

BOSCH DETECTOR BASE 2 WIR 170.91

BOSCH SMOKE DETECTOR HEAD 1,799.82

LABOR 3,187.50

FREIGHT 100.00

ENROLLMENT READER FOR THE 1,198.80

LABOR 380.00

FREIGHT 75.00

SMOKE DETECTOR REPLACEMEN 469.26

MONTHLY NOVEMBER2014 348.60








MONTHLY NOVEMBER2014 1,485.94



MONTHLY NOVEMBER2014 1,647.13





11/18/2014 53060 SATCO SERVICE INC114882 1,426.00MONTHLY OCTOBER2014 129.00








11/18/2014 58844 TEXAS POLITICAL SUBDIVISIONS114885 659.00LIABILITY INSURANCE

11/18/2014 59870 THYSSENKRUPP ELEVATOR CORP114887 2,157.82MONTHLY NOVEMBER2014 226.42




OPEN PURCHASE ORDER FOR T 1,148.12

11/18/2014 62751 WASTE MANAGEMENT114891 508.03MONTHLY OCTOBER2014

11/25/2014 18491 CENTERPOINT ENERGY115050 38.95NOV MONTHLY BILL

11/25/2014 33040 CITY OF HOUSTON WATER115052 1,176.33NOV WATER SERVICE 67.39

NOV WATER SERVICE 22.09




11/25/2014 85800 HUDSON ENERGY SERVICES, LLC115053 23,268.37OCT ELECTRICAL SERVIC 20,632.89

NOV ELECTRICAL SERVIC 2,635.48


Check Register




amount11/25/2014 45846 VIRGINIA E PEGUERO115060 3,000.00

LEASE DECEMBER 2014

11/25/2014 53385 SPARTAN TECHNOLOGIES115063 3,500.00PROFESSIONAL SERVICES PRO

11/25/2014 61927 VERIZON WIRELESS115069 2,333.52TELEPHONES, CELL & PA 1,656.84








11/04/2014 16882 SUSAN BROWNV114585 356.00SEPTEMBER MILEAGE

11/04/2014 85264 EXECUTIVE THREAT SOLUTIONS LLCV114588 7,948.95SECURITY OFFICERS OPEN PO 4,035.00

SECURITY OFFICERS OPEN PO 3,913.95

11/04/2014 31720 COPESAN SERVICES INCV114596 1,525.00MONTHLY OCTOBER 2014 35.00

MONTHLY OCTOBER 2014 225.00










WEEKLY OCTOBER2014 175.00















11/04/2014 31960 LESLIE HOOPERV114597 126.00EMPL TRVL-MEALS

11/11/2014 31720 COPESAN SERVICES INCV114734 30.00RODENT CONTROL

11/11/2014 34450 THE INTERIOR PLANT COMPANYV114735 192.35PLANT SERVICES NOV14

11/18/2014 83350 WRIGHT EXPRESS FINANCIAL SVC CORPV114816 2,725.93GASOLINE & OTHER FUEL


Check Register




amount11/18/2014 31720 COPESAN SERVICES INCV114933 950.00

QTRLY PEST CONTROL AT 600 300.00

QTRLY PEST CONTROL AT 630 300.00

WEEKLY MOSQUITO SPRAYING 175.00

WEEKLY MOSQUITO SPRAYING 175.00

11/18/2014 84653 RELIANT BUSINESS PRODUCTS, INC.V114959 1,108.56MONTHLY COFFEE AND CREAME

11/18/2014 53379 DS WATERS OF AMERICA INCV114968 267.19MONTHLY WATER SERVICE FOR

Number of checks in fund 7995 - ISF-FACILITIES: 44 Amount total: 127,000.51


Fund: 8155 - COURTESY COMMITTEE

amount11/04/2014 16005 E FLOWERS INC114542 130.00

FLOWER OR PLANT DELIVERY 60.00


11/11/2014 16005 E FLOWERS INC114685 267.50FLOWER OR PLANT DELIVERY 60.00




Number of checks in fund 8155 - COURTESY COMMITTEE: 2 Amount total: 397.50

Amount total: 1,697,619.23Total number of checks in report: 574


SUNGARD PENTAMATION PAGE NUMBER: 1DATE: 12/08/2014 HARRIS COUNTY DEPARTMENT OF EDUCATION ACCTPA21TIME: 09:31:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/15

SELECTION CRITERIA: chkstat.rundate between ’20140901 00:00:00.000’ and ’20141130 00:00:00.000’ and chkstat.chk_status=’V’

DISTRIBUTION FUND: 1994

CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION

111937 09/16/2014 RENAISSANCE AUSTIN HOTEL V −677.55 VOID MANUAL CHECK * 112560 09/16/2014 LESLIE DENNIS V −1200.00 VOID MANUAL CHECK TOTAL FUND −1877.55

DISTRIBUTION FUND: 1995

CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION

113652 09/26/2014 ERICA SHELWYN LEE V −255.42 VOID MANUAL CHECK * 113732 10/27/2014 ANNETTE BAIRD V −800.00 VOID MANUAL CHECK * 113792 10/27/2014 GOVERNMENT FINANCE OFFICERS ASSOC V −425.00 VOID MANUAL CHECK * 113812 10/27/2014 US IDENTITY THEFT SOLUTIONS, LLC V −626.00 VOID MANUAL CHECK * 113849 10/27/2014 BRYAN TIGNER V −1200.00 VOID MANUAL CHECK 113850 10/14/2014 ANAYELE MARTINEZ TRUJILLO V −1200.00 VOID MANUAL CHECK * 113877 09/30/2014 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK * 113883 09/30/2014 THE BURNETT COMPANIES CONSOLIDATED V 0.00 VOID: MULTI STUB CHECK * 113964 10/27/2014 METROPOLITAN LIFE INSURANCE COMPANY V −950.48 VOID MANUAL CHECK * 114133 10/07/2014 PHONOSCOPE INC V 0.00 VOID: MULTI STUB CHECK * 114467 10/28/2014 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK * 114572 11/04/2014 SHC SERVICES INC V 0.00 VOID: MULTI STUB CHECK * 114788 11/18/2014 ALDINE INDEPENDENT SCHOOL DISTRICT V −250.00 VOID MANUAL CHECK * 114994 11/25/2014 GLAZIER FOODS COMPANY V 0.00 VOID: MULTI STUB CHECK * 115003 11/25/2014 INDUSTRIAL CHEMICAL & SCIENTIFIC CO V −158.50 VOID MANUAL CHECK * 115068 11/25/2014 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK * V113385 09/03/2014 BUTLER BUSINESS PRODUCTS V 0.00 VOID: MULTI STUB VOUCHER * V113599 09/16/2014 COPESAN SERVICES INC V 0.00 VOID: MULTI STUB VOUCHER * V113611 09/16/2014 SANDRA SEPULVEDA V 0.00 VOID: MULTI STUB VOUCHER * V113820 09/23/2014 MARIMON BUSINESS SYSTEMS V 0.00 VOID: MULTI STUB VOUCHER * V114080 10/07/2014 MARIMON BUSINESS SYSTEMS V 0.00 VOID: MULTI STUB VOUCHER * V114516 10/28/2014 MARIMON BUSINESS SYSTEMS V 0.00 VOID: MULTI STUB VOUCHER * V115046 11/25/2014 ZENO DIGITAL SOLUTIONS, LLC V 0.00 VOID: MULTI STUB VOUCHER TOTAL FUND −5865.40

TOTAL REPORT −7742.95