sungard pentamation page number: 1 date: · pdf filecash acct check no issue dt vendor name...

SUNGARD PENTAMATION PAGE NUMBER: 1DATE: 03/02/2018 DAYTON ISD ACCTPA21TIME: 15:34:17 CHECK REGISTER − BY FUND

SELECTION CRITERIA: transact.yr=’18’ and transact.period=’6’ACCOUNTING PERIOD: 9/18

FUND − 1638 − PAYROLL CLEARING

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT

111100 270855 12/08/17 13696 CALIFORNIA STATE DI 1638 21599C DED:0027 MISC C 0.00 429.19

111100 270857 12/08/17 11258 GENWORTH LIFE INS 1638 215971 DED:0190 LGTERMCARE 0.00 11.81

111100 270859 12/08/17 12137 U S BANK 1638 215508 DED:0007 PARS 457 0.00 2,567.69

111100 270860 12/08/17 12494 US DEPARTMENT OF ED 1638 215994 DED:0941 MISC S 0.00 489.95

111100 270861 12/12/17 12990 DAVIS VISION, INC. 1638 215365 SCHULTE, CHEYANNA 0.00 4.74

111100 270862 12/12/17 10851 METLIFE 1638 215322 SCHULTE, CHEYANNA 0.00 22.16111100 270862 12/12/17 10851 METLIFE 1638 215322 LORIA SAMANTHA 0.00 44.32TOTAL CHECK 0.00 66.48

111100 270863 12/14/17 294 DAYTON I.S.D. 1638 2159WC WRKS COMP TO M&O 0.00 28,703.83

111100 270968 12/22/17 11622 SUN LIFE FINANCIAL 1638 215348 DED:0454 SUN LIFE C 0.00 83.50111100 270968 12/22/17 11622 SUN LIFE FINANCIAL 1638 215348 DED:0453 SUNLIFE B 0.00 316.66111100 270968 12/22/17 11622 SUN LIFE FINANCIAL 1638 215348 DED:0452 SUNLIFE A 0.00 1,707.18111100 270968 12/22/17 11622 SUN LIFE FINANCIAL 1638 215348 DED:0454 SUN LIFE C 0.00 77.50111100 270968 12/22/17 11622 SUN LIFE FINANCIAL 1638 215348 DED:0453 SUNLIFE B 0.00 316.66111100 270968 12/22/17 11622 SUN LIFE FINANCIAL 1638 215348 DED:0452 SUNLIFE A 0.00 1,712.72TOTAL CHECK 0.00 4,214.22

111100 270969 12/22/17 9219 ACT 1638 215995 DED:0954 MISC ACT 0.00 203.00111100 270969 12/22/17 9219 ACT 1638 215995 DED:0954 MISC ACT 0.00 203.00TOTAL CHECK 0.00 406.00

111100 270970 12/22/17 12992 ALLSTATE CANCER 1638 215330 DED:0315 CANCER 0.00 1,352.17111100 270970 12/22/17 12992 ALLSTATE CANCER 1638 215330 DED:0315 CANCER 0.00 1,355.27111100 270970 12/22/17 12992 ALLSTATE CANCER 1638 215332 DED:0316 CANCER 0.00 54.56111100 270970 12/22/17 12992 ALLSTATE CANCER 1638 215332 DED:0316 CANCER 0.00 54.56TOTAL CHECK 0.00 2,816.56

111100 270971 12/22/17 3425 ASSOCIATION OF TEXA 1638 215990 DED:0901 ATPE DUES 0.00 364.00111100 270971 12/22/17 3425 ASSOCIATION OF TEXA 1638 215990 DED:0900 ATPE DUES 0.00 3,829.77111100 270971 12/22/17 3425 ASSOCIATION OF TEXA 1638 215990 DED:0901 ATPE DUES 0.00 364.00111100 270971 12/22/17 3425 ASSOCIATION OF TEXA 1638 215990 DED:0900 ATPE DUES 0.00 3,652.27TOTAL CHECK 0.00 8,210.04

111100 270972 12/22/17 3424 ATPE DAYTON CHAPTER 1638 215989 DED:0902 LOCAL ATPE 0.00 5.00

111100 270973 12/22/17 13696 CALIFORNIA STATE DI 1638 21599C DED:0027 MISC C 0.00 429.19

111100 270974 12/22/17 13790 CBE GROUP, INC. 1638 215995 DED:0018 WAGE GARN 0.00 405.17111100 270974 12/22/17 13790 CBE GROUP, INC. 1638 215995 DED:0018 WAGE GARN 0.00 405.17TOTAL CHECK 0.00 810.34

111100 270975 12/22/17 13934 CYPHER SECURITY LL 1638 215950 DED:0860 ID THEFT 0.00 19.50111100 270975 12/22/17 13934 CYPHER SECURITY LL 1638 215950 DED:0858 ID THEFT 0.00 20.00111100 270975 12/22/17 13934 CYPHER SECURITY LL 1638 215950 DED:0859 ID THEFT 0.00 27.00111100 270975 12/22/17 13934 CYPHER SECURITY LL 1638 215950 DED:0856 ID THEFT 0.00 127.50





111100 270975 12/22/17 13934 CYPHER SECURITY LL 1638 215950 DED:0853 ID THEFT 0.00 140.00111100 270975 12/22/17 13934 CYPHER SECURITY LL 1638 215950 DED:0854 ID THEFT 0.00 217.50111100 270975 12/22/17 13934 CYPHER SECURITY LL 1638 215950 DED:0857 ID THEFT 0.00 231.00111100 270975 12/22/17 13934 CYPHER SECURITY LL 1638 215950 DED:0860 ID THEFT 0.00 19.50111100 270975 12/22/17 13934 CYPHER SECURITY LL 1638 215950 DED:0858 ID THEFT 0.00 20.00111100 270975 12/22/17 13934 CYPHER SECURITY LL 1638 215950 DED:0859 ID THEFT 0.00 27.00111100 270975 12/22/17 13934 CYPHER SECURITY LL 1638 215950 DED:0856 ID THEFT 0.00 127.50111100 270975 12/22/17 13934 CYPHER SECURITY LL 1638 215950 DED:0853 ID THEFT 0.00 144.00111100 270975 12/22/17 13934 CYPHER SECURITY LL 1638 215950 DED:0854 ID THEFT 0.00 217.50111100 270975 12/22/17 13934 CYPHER SECURITY LL 1638 215950 DED:0857 ID THEFT 0.00 231.00TOTAL CHECK 0.00 1,569.00

111100 270976 12/22/17 10664 DAVID G PEAKE 1638 215100 DED:0015 MISC B 0.00 1,410.00111100 270976 12/22/17 10664 DAVID G PEAKE 1638 215100 DED:0015 MISC B 0.00 1,410.00TOTAL CHECK 0.00 2,820.00

111100 270977 12/22/17 12990 DAVIS VISION, INC. 1638 215365 DED:0511 VISION 0.00 400.91111100 270977 12/22/17 12990 DAVIS VISION, INC. 1638 215365 DED:0512 VISION 0.00 477.00111100 270977 12/22/17 12990 DAVIS VISION, INC. 1638 215365 DED:0510 VISION 0.00 796.32111100 270977 12/22/17 12990 DAVIS VISION, INC. 1638 215365 DED:0513 VISION 0.00 838.98111100 270977 12/22/17 12990 DAVIS VISION, INC. 1638 215365 DED:0511 VISION 0.00 400.91111100 270977 12/22/17 12990 DAVIS VISION, INC. 1638 215365 DED:0512 VISION 0.00 405.00111100 270977 12/22/17 12990 DAVIS VISION, INC. 1638 215365 DED:0513 VISION 0.00 810.54111100 270977 12/22/17 12990 DAVIS VISION, INC. 1638 215365 DED:0510 VISION 0.00 824.76TOTAL CHECK 0.00 4,954.42

111100 270978 12/22/17 11623 FIDELITY LIFE 1638 215349 DED:0456 LIFE−B 0.00 397.91111100 270978 12/22/17 11623 FIDELITY LIFE 1638 215349 DED:0455 LIFE−A 0.00 3,485.40111100 270978 12/22/17 11623 FIDELITY LIFE 1638 215349 DED:0456 LIFE−B 0.00 361.63111100 270978 12/22/17 11623 FIDELITY LIFE 1638 215349 DED:0455 LIFE−A 0.00 3,570.78TOTAL CHECK 0.00 7,815.72

111100 270980 12/22/17 6739 GENERAL FUND 1638 215995 DED:0948 ADVANCE 0.00 2,100.00111100 270980 12/22/17 6739 GENERAL FUND 1638 215995 DED:0948 ADVANCE 0.00 2,100.00TOTAL CHECK 0.00 4,200.00

111100 270981 12/22/17 10879 GENERAL REVENUE COR 1638 215994 DED:0937 MISC S 0.00 127.04111100 270981 12/22/17 10879 GENERAL REVENUE COR 1638 215994 DED:0937 MISC S 0.00 127.04TOTAL CHECK 0.00 254.08

111100 270982 12/22/17 11258 GENWORTH LIFE INS 1638 215971 DED:0190 LGTERMCARE 0.00 11.81

111100 270983 12/22/17 7112 I A PACIFIC LIFE IN 1638 215347 DED:0451 LIFE 0.00 909.13111100 270983 12/22/17 7112 I A PACIFIC LIFE IN 1638 215347 DED:0451 LIFE 0.00 909.13TOTAL CHECK 0.00 1,818.26

111100 270985 12/22/17 13935 LAKEWAY REINSURANCE 1638 215956 DED:0848 MOTOR CLUB 0.00 66.00111100 270985 12/22/17 13935 LAKEWAY REINSURANCE 1638 215956 DED:0849 MOTOR CLUB 0.00 130.50111100 270985 12/22/17 13935 LAKEWAY REINSURANCE 1638 215956 DED:0848 MOTOR CLUB 0.00 66.00111100 270985 12/22/17 13935 LAKEWAY REINSURANCE 1638 215956 DED:0849 MOTOR CLUB 0.00 139.50TOTAL CHECK 0.00 402.00





111100 270986 12/22/17 9899 LEGAL PLANS USA 1638 215950 DED:0855 LEGAL 0.00 506.60111100 270986 12/22/17 9899 LEGAL PLANS USA 1638 215950 DED:0855 LEGAL 0.00 476.80TOTAL CHECK 0.00 983.40

111100 270987 12/22/17 10851 METLIFE 1638 215320 DED:0202 DENTAL 0.00 846.94111100 270987 12/22/17 10851 METLIFE 1638 215320 DED:0200 DENTAL 0.00 987.84111100 270987 12/22/17 10851 METLIFE 1638 215322 DED:0221 DENTAL 0.00 714.17111100 270987 12/22/17 10851 METLIFE 1638 215322 DED:0223 DENTAL 0.00 1,652.74111100 270987 12/22/17 10851 METLIFE 1638 215322 DED:0220 DENTAL 0.00 2,326.80111100 270987 12/22/17 10851 METLIFE 1638 215322 DED:0222 DENTAL 0.00 2,361.15111100 270987 12/22/17 10851 METLIFE 1638 215322 DED:0221 DENTAL 0.00 714.17111100 270987 12/22/17 10851 METLIFE 1638 215322 DED:0223 DENTAL 0.00 1,555.52111100 270987 12/22/17 10851 METLIFE 1638 215322 DED:0220 DENTAL 0.00 2,371.12111100 270987 12/22/17 10851 METLIFE 1638 215322 DED:0222 DENTAL 0.00 2,504.25111100 270987 12/22/17 10851 METLIFE 1638 215323 DED:0230 DENTAL 0.00 22.16111100 270987 12/22/17 10851 METLIFE 1638 215323 DED:0230 DENTAL 0.00 22.16111100 270987 12/22/17 10851 METLIFE 1638 215320 DED:0201 DENTAL 0.00 469.80111100 270987 12/22/17 10851 METLIFE 1638 215320 DED:0203 DENTAL 0.00 605.34111100 270987 12/22/17 10851 METLIFE 1638 215320 DED:0202 DENTAL 0.00 846.94111100 270987 12/22/17 10851 METLIFE 1638 215320 DED:0200 DENTAL 0.00 1,008.42111100 270987 12/22/17 10851 METLIFE 1638 215320 DED:0201 DENTAL 0.00 469.80111100 270987 12/22/17 10851 METLIFE 1638 215320 DED:0203 DENTAL 0.00 586.80TOTAL CHECK 0.00 20,066.12

111100 270988 12/22/17 12993 METLIFE−EXPERIENCE 1638 215333 DED:0322 CRITICAL 0.00 2,082.51111100 270988 12/22/17 12993 METLIFE−EXPERIENCE 1638 215333 DED:0322 CRITICAL 0.00 2,164.56111100 270988 12/22/17 12993 METLIFE−EXPERIENCE 1638 215334 DED:0324 CRITICAL 0.00 279.85111100 270988 12/22/17 12993 METLIFE−EXPERIENCE 1638 215334 DED:0324 CRITICAL 0.00 279.85TOTAL CHECK 0.00 4,806.77

111100 270989 12/22/17 6678 SUN LIFE OF CANADA 1638 215312 DED:0123 LIFE 0.00 2.34111100 270989 12/22/17 6678 SUN LIFE OF CANADA 1638 215312 DED:0124 LIFE 0.00 14.28111100 270989 12/22/17 6678 SUN LIFE OF CANADA 1638 215312 DED:0122 ADM LIFE 0.00 32.50111100 270989 12/22/17 6678 SUN LIFE OF CANADA 1638 215312 DED:0120 LIFE 10 0.00 326.97111100 270989 12/22/17 6678 SUN LIFE OF CANADA 1638 215312 DED:0121 LIFE 50 0.00 600.96111100 270989 12/22/17 6678 SUN LIFE OF CANADA 1638 215312 DED:0123 LIFE 0.00 2.34111100 270989 12/22/17 6678 SUN LIFE OF CANADA 1638 215312 DED:0124 LIFE 0.00 14.28111100 270989 12/22/17 6678 SUN LIFE OF CANADA 1638 215312 DED:0122 ADM LIFE 0.00 32.50111100 270989 12/22/17 6678 SUN LIFE OF CANADA 1638 215312 DED:0120 LIFE 10 0.00 326.97111100 270989 12/22/17 6678 SUN LIFE OF CANADA 1638 215312 DED:0121 LIFE 50 0.00 604.09TOTAL CHECK 0.00 1,957.23

111100 270990 12/22/17 6901 TEXAS AFT/PROF. EDU 1638 215996 DED:0912 TX AFT REN 0.00 82.50111100 270990 12/22/17 6901 TEXAS AFT/PROF. EDU 1638 215996 DED:0912 TX AFT REN 0.00 82.50TOTAL CHECK 0.00 165.00

111100 270991 12/22/17 3422 TEXAS CLASSROOM TEA 1638 215991 DED:0909 TCTA 0.00 95.02111100 270991 12/22/17 3422 TEXAS CLASSROOM TEA 1638 215991 DED:0909 TCTA 0.00 94.90TOTAL CHECK 0.00 189.92

111100 270992 12/22/17 9747 TEXAS TEACHERS 1638 215995 DED:0951 MISC DED−T 0.00 3,521.86111100 270992 12/22/17 9747 TEXAS TEACHERS 1638 215995 DED:0951 MISC DED−T 0.00 3,521.82





TOTAL CHECK 0.00 7,043.68

111100 270993 12/22/17 9137 TRELLIS COMPANY 1638 215994 DED:0940 MISC S 0.00 775.51111100 270993 12/22/17 9137 TRELLIS COMPANY 1638 215994 DED:0940 MISC S 0.00 775.51TOTAL CHECK 0.00 1,551.02

111100 270994 12/22/17 12137 U S BANK 1638 215508 DED:0007 PARS 457 0.00 1,390.32

111100 270995 12/22/17 12991 UNUM DISABILITY PRE 1638 215362 DED:0641 DISABILITY 0.00 5,454.84111100 270995 12/22/17 12991 UNUM DISABILITY PRE 1638 215362 DED:0641 DISABILITY 0.00 5,363.39TOTAL CHECK 0.00 10,818.23

111100 270996 12/22/17 12494 US DEPARTMENT OF ED 1638 215994 DED:0941 MISC S 0.00 489.95

111100 271184 01/25/18 11622 SUN LIFE FINANCIAL 1638 215348 DED:0452 SUNLIFE A 0.00 −12.87111100 271184 01/25/18 11622 SUN LIFE FINANCIAL 1638 215348 DED:0453 SUNLIFE B 0.00 −3.83TOTAL CHECK 0.00 −16.70

111100 271191 01/25/18 12990 DAVIS VISION, INC. 1638 215365 DED:0510 VISION 0.00 −4.74111100 271191 01/25/18 12990 DAVIS VISION, INC. 1638 215365 DED:0513 VISION 0.00 14.22111100 271191 01/25/18 12990 DAVIS VISION, INC. 1638 215365 DED:0513 VISION 0.00 −14.22111100 271191 01/25/18 12990 DAVIS VISION, INC. 1638 215365 DED:0510 VISION 0.00 −4.74111100 271191 01/25/18 12990 DAVIS VISION, INC. 1638 215365 DED:0511 VISION 0.00 −8.53TOTAL CHECK 0.00 −18.01

111100 271201 01/25/18 10851 METLIFE 1638 215320 DED:0200 DENTAL 0.00 −10.29111100 271201 01/25/18 10851 METLIFE 1638 215320 DED:0200 DENTAL 0.00 −10.29111100 271201 01/25/18 10851 METLIFE 1638 215322 DED:0220 DENTAL 0.00 22.16111100 271201 01/25/18 10851 METLIFE 1638 215322 DED:0220 DENTAL 0.00 −22.16TOTAL CHECK 0.00 −20.58

111100 271203 01/25/18 6678 SUN LIFE OF CANADA 1638 215312 DED:0120 LIFE 10 0.00 −0.63111100 271203 01/25/18 6678 SUN LIFE OF CANADA 1638 215312 DED:0120 LIFE 10 0.00 0.63111100 271203 01/25/18 6678 SUN LIFE OF CANADA 1638 215312 DED:0120 LIFE 10 0.00 0.63111100 271203 01/25/18 6678 SUN LIFE OF CANADA 1638 215312 DED:0120 LIFE 10 0.00 −0.63111100 271203 01/25/18 6678 SUN LIFE OF CANADA 1638 215312 DED:0120 LIFE 10 0.00 −0.63TOTAL CHECK 0.00 −0.63

111100 271207 01/25/18 12991 UNUM DISABILITY PRE 1638 215362 DED:0641 DISABILITY 0.00 −9.49

111100 V270856 12/08/17 13724 FIRST FINANCIAL GRO 1638 215960 DED:0160 UNREIM MED 0.00 11,917.05111100 V270856 12/08/17 13724 FIRST FINANCIAL GRO 1638 215970 DED:0170 DEPEN CARE 0.00 208.33TOTAL CHECK 0.00 12,125.38

111100 V270858 12/08/17 13618 JNT RESOURCE PARTNE 1638 215901 DED:0700 403 (B) 0.00 6,201.67111100 V270858 12/08/17 13618 JNT RESOURCE PARTNE 1638 215955 DED:0756 457 0.00 11,975.66TOTAL CHECK 0.00 18,177.33

111100 V270979 12/22/17 13724 FIRST FINANCIAL GRO 1638 215960 DED:0160 UNREIM MED 0.00 11,875.39111100 V270979 12/22/17 13724 FIRST FINANCIAL GRO 1638 215970 DED:0170 DEPEN CARE 0.00 208.33TOTAL CHECK 0.00 12,083.72





111100 V270984 12/22/17 13618 JNT RESOURCE PARTNE 1638 215901 DED:0700 403 (B) 0.00 6,701.67111100 V270984 12/22/17 13618 JNT RESOURCE PARTNE 1638 215955 DED:0756 457 0.00 11,621.66TOTAL CHECK 0.00 18,323.33

111100 V271076 01/10/18 13724 FIRST FINANCIAL GRO 1638 215960 DED:0160 UNREIM MED 0.00 83.33111100 V271076 01/10/18 13724 FIRST FINANCIAL GRO 1638 215960 DED:0160 UNREIM MED 0.00 −83.33111100 V271076 01/10/18 13724 FIRST FINANCIAL GRO 1638 215960 DED:0160 UNREIM MED 0.00 −45.83TOTAL CHECK 0.00 −45.83

111100 V271078 01/10/18 13618 JNT RESOURCE PARTNE 1638 215955 DED:0756 457 0.00 −50.00

TOTAL CASH ACCOUNT 0.00 183,020.49

TOTAL FUND 0.00 183,020.49



FUND − 1998 − GENERAL FUND


111100 103609 12/06/17 294 DISD PAYROLL 1998 114100 FUNDING PR 07K 0.00 1,949,403.00

111100 103610 12/06/17 294 DAYTON I.S.D. 1998 114100 NOV TRS FUNDING 0.00 74,652.19

111100 103611 12/06/17 3273 AMERICAN EXPRESS 19981110121000 649910 FEE FOR FIELD TRIP 0.00 163.00111100 103611 12/06/17 3273 AMERICAN EXPRESS 19981110321000 649910 FEE FOR FIELD TRIP 0.00 163.00111100 103611 12/06/17 3273 AMERICAN EXPRESS 19981110521000 649910 FEE FOR FIELD TRIP 0.00 163.00TOTAL CHECK 0.00 489.00

111100 103612 12/06/17 14042 CANDICE ARANDA 19983199923000 641168 TEDA CONF MEALS 0.00 56.00

111100 103613 12/06/17 409 ARMADILLO PRINTING 19981110311000 639900 YELLOW TESTING FOLD 0.00 95.00

111100 103614 12/06/17 13969 MELISA ARREOLA 19981199923000 641168 MONTHLY MILEAGE 0.00 68.80

111100 103615 12/06/17 13000 PATRICIA BONNER 19985399999000 641152 MONTHLY MILEAGE 0.00 23.95

111100 103616 12/06/17 8015 BOSWORTH PAPERS INC 19981110511000 639900 1 PALLET/40 BOXES W 0.00 987.95

111100 103617 12/06/17 59 BROOKSHIRE BROS. (R 19981399999000 649900 SNACKS FOR C & I PR 0.00 81.57111100 103617 12/06/17 59 BROOKSHIRE BROS. (R 19981399999000 639900 SUPPLIES FOR C & I 0.00 1.59111100 103617 12/06/17 59 BROOKSHIRE BROS. (R 19981110511000 639900 SUPPLIES TO BE PURC 0.00 140.01TOTAL CHECK 0.00 223.17

111100 103618 12/06/17 13269 CYNTHIA CAMPBELL 19984175099000 641100 MONTHLY MILEAGE 0.00 28.90

111100 103621 12/06/17 13601 CANON FINANCIAL SER 19985399999000 626900 ADMINISTRATION BUIL 0.00 14.11111100 103621 12/06/17 13601 CANON FINANCIAL SER 19984175099000 626900 ADMINISTRATION BUIL 0.00 14.53111100 103621 12/06/17 13601 CANON FINANCIAL SER 19984170399000 626900 ADMINISTRATION (1) 0.00 21.37111100 103621 12/06/17 13601 CANON FINANCIAL SER 19984175099000 626900 ADMINISTRATION (1) 0.00 21.37111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981100222000 626903 HS AG SHOP MODEL 60 0.00 100.00111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981100222000 626903 UNIFLOW SOFTWARE MA 0.00 42.74111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981100211000 626906 HS BAND HALL MODEL 0.00 100.00111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981104111000 626906 WOODROW WILSON JH G 0.00 100.00111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981100211000 626906 UNIFLOW SOFTWARE MA 0.00 42.74111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981104111000 626906 WOODROW WILSON JUNI 0.00 42.74111100 103621 12/06/17 13601 CANON FINANCIAL SER 19984174999000 62690C ADMINISTRATION BUIL 0.00 14.10111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981399999000 62690C HAYMAN CENTER (1) M 0.00 42.74111100 103621 12/06/17 13601 CANON FINANCIAL SER 19983499999000 62690C TRANSPORTATION DEPA 0.00 100.00111100 103621 12/06/17 13601 CANON FINANCIAL SER 19985199999000 62690C MAINTENANCE DEPARTM 0.00 141.20111100 103621 12/06/17 13601 CANON FINANCIAL SER 19984174999000 62690C ADMINISTRATION BUIL 0.00 47.06111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981399999000 62690C HAYMAN CENTER OFFIC 0.00 370.00111100 103621 12/06/17 13601 CANON FINANCIAL SER 19983600291000 62690C ATHLETIC DIRECTOR − 0.00 100.00111100 103621 12/06/17 13601 CANON FINANCIAL SER 19983600291000 62690C UNIFLOW SOFTWARE MA 0.00 42.74111100 103621 12/06/17 13601 CANON FINANCIAL SER 19985199999000 62690C MAINTENANCE (1) MOD 0.00 42.74111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981100223000 626917 HS SPEC ED MODEL 25 0.00 141.20111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981100223000 626917 UNIFLOW SOFTWARE MA 0.00 42.74111100 103621 12/06/17 13601 CANON FINANCIAL SER 19982199923000 626968 SPECIAL EDUCATION D 0.00 141.20111100 103621 12/06/17 13601 CANON FINANCIAL SER 19982199923000 626968 SPECIAL EDUCATION ( 0.00 42.74111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981100211000 626900 PERIOD OF NOVEMBER 0.00 370.00111100 103621 12/06/17 13601 CANON FINANCIAL SER 19983100299000 626900 HS COUNSELING CENTE 0.00 200.00111100 103621 12/06/17 13601 CANON FINANCIAL SER 19982300299000 626900 HS AP OFFICE − MODE 0.00 200.00





111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981200299000 626900 HS LIBRARY MODEL 25 0.00 100.00111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981104111000 626900 WOODROW WILSON JH G 0.00 100.00111100 103621 12/06/17 13601 CANON FINANCIAL SER 19982304199000 626900 WOODROW WILSON JH G 0.00 200.00111100 103621 12/06/17 13601 CANON FINANCIAL SER 19983104199000 626900 WJH TESTING COORDIN 0.00 100.00111100 103621 12/06/17 13601 CANON FINANCIAL SER 19983110399000 626900 RICHTER − WORK ROOM 0.00 100.00111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981110311000 626900 RICHTER − WORK ROOM 0.00 370.00111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981110511000 626900 KIMMIE BROWN − SM W 0.00 740.00111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981110232000 626900 COLBERT FRONT OFFIC 0.00 470.00111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981110111000 626900 STEPHEN F. AUSTIN E 0.00 1,110.00111100 103621 12/06/17 13601 CANON FINANCIAL SER 19985399999000 626900 ADMINISTRATION BUIL 0.00 47.06111100 103621 12/06/17 13601 CANON FINANCIAL SER 19984175099000 626900 ADMINISTRATION BUIL 0.00 47.08111100 103621 12/06/17 13601 CANON FINANCIAL SER 19984170399000 626900 ADMINISTRATION BUIL 0.00 70.60111100 103621 12/06/17 13601 CANON FINANCIAL SER 19984175099000 626900 ADMINISTRATION BUIL 0.00 70.60111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981199928000 626900 DAEP OFFICE MODEL − 0.00 100.00111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981200299000 626900 UNIFLOW SOFTWARE MA 0.00 42.74111100 103621 12/06/17 13601 CANON FINANCIAL SER 19982300299000 626900 UNIFLOW SOFTWARE MA 0.00 85.48111100 103621 12/06/17 13601 CANON FINANCIAL SER 19983100299000 626900 UNIFLOW SOFTWARE MA 0.00 85.48111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981100211000 626900 UNIFLOW SOFTWARE MA 0.00 128.22111100 103621 12/06/17 13601 CANON FINANCIAL SER 19983104199000 626900 WOODROW WILSON JUNI 0.00 42.74111100 103621 12/06/17 13601 CANON FINANCIAL SER 19982304199000 626900 WOODROW WILSON JUNI 0.00 85.48111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981104111000 626900 WOODROW WILSON JUNI 0.00 213.70111100 103621 12/06/17 13601 CANON FINANCIAL SER 19983110399000 626900 RICHTER (1) MODEL 8 0.00 42.74111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981110311000 626900 RICHTER (1) MODEL 8 0.00 85.48111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981199928000 626900 AAEP/DAEP (1) MODEL 0.00 42.74111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981110511000 626900 KIMMIE BROWN (2) MO 0.00 170.96111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981110232000 626900 COLBERT ELEMENTARY 0.00 85.48111100 103621 12/06/17 13601 CANON FINANCIAL SER 19981110111000 626900 STEPHEN F. AUSTIN E 0.00 170.96111100 103621 12/06/17 13601 CANON FINANCIAL SER 19983499999000 626900 TRANSPORTATION (1) 0.00 42.74TOTAL CHECK 0.00 7,488.34

111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19981100222000 626903 DHS AG SHOP MODEL 5 0.00 75.00111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19981100211000 626906 DHS BAND HALL MODEL 0.00 75.00111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19981104111000 626906 WWJH − MAIL ROOM − 0.00 150.00111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19983499999000 62690C TRANSPORTATION OFFI 0.00 75.00111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19985199999000 62690C MAINTENANCE COPIER 0.00 74.59111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19981399999000 62690C HAYMAN SVC CENTER − 0.00 156.00111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19984174999000 62690C ADMINISTRATION BUIL 0.00 41.25111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19983600291000 62690C DHS ATHLETIC DEPART 0.00 75.00111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19981100223000 626917 DHS SPECIAL EDUCATI 0.00 125.00111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19982199923000 626968 SPECIAL ED DEPT − M 0.00 125.00111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19981100211000 626900 COPIER MAINTENANCE 0.00 468.00111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19983100299000 626900 DHS COUNSELING CENT 0.00 75.00111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19982300299000 626900 DHS AP OFFICE − MOD 0.00 250.00111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19983100299000 626900 DHS REGISTRAR − MOD 0.00 75.00111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19981200299000 626900 DHS LIBRARY MODEL 5 0.00 75.00111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19982304199000 626900 WWJH − MAIL ROOM − 0.00 75.00111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19981104111000 626900 WWJH − MAIL ROOM − 0.00 699.00111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19983104199000 626900 JUNIOR HIGH TESTING 0.00 75.00111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19983110399000 626900 RICHTER COPIERS− WO 0.00 75.00111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19981110311000 626900 RICHTER COPIERS− WO 0.00 312.00111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19981110511000 626900 KIMMIE BROWN − MODE 0.00 624.00111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19981110232000 626900 COLBERT COPIERS − F 0.00 231.00





111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19981110111000 626900 SFA COPIERS − KINDE 0.00 624.00111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19985399999000 626900 ADMINISTRATION BUIL 0.00 41.25111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19984175099000 626900 ADMINISTRATION BUIL 0.00 42.50111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19984170399000 626900 ADMINISTRATION BUIL 0.00 62.50111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19984175099000 626900 ADMINISTRATION BUIL 0.00 62.50111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19981199928000 626900 DAEP − OFFICE − MOD 0.00 75.00111100 103623 12/06/17 12241 CANON SOLUTIONS AME 19981199911000 626900 EXTRA COPIER FOR DI 0.00 100.00TOTAL CHECK 0.00 5,013.59

111100 103624 12/06/17 1681 CLAWSON’S COPY SHOP 19984175099000 639900 DAYTON ISD RECEIPT 0.00 519.00

111100 103625 12/06/17 8969 CLAY EWELL EDUCATIO 19983600222000 641255 REGISTRATION FOR AR 0.00 60.00

111100 103626 12/06/17 9290 MARY E. CONNER 19984174999000 641100 LAW CONF & TASPA ML 0.00 72.00

111100 103627 12/06/17 13971 WILLIE DAVIE 19985199999000 641100 MONTHLY MILEAGE 0.00 196.50

111100 103628 12/06/17 6272 DAYTON CHAMBER OF C 19982199999000 641193 FEE FOR TRAVIS YOUN 0.00 15.00111100 103628 12/06/17 6272 DAYTON CHAMBER OF C 19982199999000 641193 FEE FOR TRAVIS YOUN 0.00 15.00TOTAL CHECK 0.00 30.00

111100 103629 12/06/17 645 DAYTON I.S.D. FOOD 19983600291000 641223 BOYS BB − PLAYER ME 0.00 80.00111100 103629 12/06/17 645 DAYTON I.S.D. FOOD 19981110321000 639910 SNACKS FOR ELEMENTA 0.00 7.65111100 103629 12/06/17 645 DAYTON I.S.D. FOOD 19981110521000 639910 SNACKS FOR ELEMENTA 0.00 7.65111100 103629 12/06/17 645 DAYTON I.S.D. FOOD 19981110121000 639910 SNACKS FOR ELEMENTA 0.00 7.66TOTAL CHECK 0.00 102.96

111100 103630 12/06/17 9750 DE LAGE LANDEN PUBL 19981100211000 626900 COPIER LEASE FOR 82 0.00 740.00111100 103630 12/06/17 9750 DE LAGE LANDEN PUBL 19981104111000 626900 WOODROW WILSON JUNI 0.00 1,480.00111100 103630 12/06/17 9750 DE LAGE LANDEN PUBL 19981110511000 626900 KIMMIE BROWN −− LAR 0.00 740.00111100 103630 12/06/17 9750 DE LAGE LANDEN PUBL 19981110311000 626900 RICHTER ELEMENTARY 0.00 370.00111100 103630 12/06/17 9750 DE LAGE LANDEN PUBL 19981110111000 626900 STEPHEN F AUSTIN EL 0.00 370.00TOTAL CHECK 0.00 3,700.00

111100 103631 12/06/17 13347 MICHAEL EDGECOMBE 19983600291000 629923 OFFICIAL−BASKETBALL 0.00 118.00

111100 103632 12/06/17 11938 EDUCATION SERVICE C 19981210232000 623900 COLBERT 0.00 266.76111100 103632 12/06/17 11938 EDUCATION SERVICE C 19981210199000 623900 SFA 0.00 919.62111100 103632 12/06/17 11938 EDUCATION SERVICE C 19981210399000 623900 RICHTER 0.00 950.04111100 103632 12/06/17 11938 EDUCATION SERVICE C 19981210599000 623900 KMB 0.00 945.36111100 103632 12/06/17 11938 EDUCATION SERVICE C 19981204199000 623900 WWJH 0.00 1,394.64111100 103632 12/06/17 11938 EDUCATION SERVICE C 19981200299000 623900 DHS 0.00 1,750.32TOTAL CHECK 0.00 6,226.74

111100 103633 12/06/17 14041 CARA FITZHENRY 19981199923000 641168 MONTHLY MILEAGE 0.00 16.04

111100 103634 12/06/17 439 FLINN SCIENTIFIC, I 19981100222000 639948 THE GLOWING GERM CO 0.00 21.87111100 103634 12/06/17 439 FLINN SCIENTIFIC, I 19981100222000 639948 ULTRAVIOLET LAMP, H 0.00 32.31111100 103634 12/06/17 439 FLINN SCIENTIFIC, I 19981100222000 639948 NUTRIENT AGAR, PACK 0.00 126.09111100 103634 12/06/17 439 FLINN SCIENTIFIC, I 19981100222000 639948 NUTRIENT AGAR PREPA 0.00 19.08111100 103634 12/06/17 439 FLINN SCIENTIFIC, I 19981100222000 639948 MICROSCOPE SLIDES, 0.00 13.05111100 103634 12/06/17 439 FLINN SCIENTIFIC, I 19981100222000 639948 GLASS COVER SLIDES, 0.00 16.11





111100 103634 12/06/17 439 FLINN SCIENTIFIC, I 19981100222000 639948 SWAB APPLICATORS, 2 0.00 22.46111100 103634 12/06/17 439 FLINN SCIENTIFIC, I 19981100222000 639948 BIOHAZARD/BODILY FL 0.00 9.09111100 103634 12/06/17 439 FLINN SCIENTIFIC, I 19981100222000 639948 ALCOHOL PADS, PKG O 0.00 12.33TOTAL CHECK 0.00 272.39

111100 103635 12/06/17 11091 CASSIDY GARDNER 19983600299000 641254 VAN VLECK DEBATE ME 0.00 216.00111100 103635 12/06/17 11091 CASSIDY GARDNER 19983600299000 641154 VAN VLECK DEBATE ME 0.00 28.00TOTAL CHECK 0.00 244.00

111100 103636 12/06/17 10390 HARRIS COUNTY APPRA 19989970399000 621300 2018 − 1ST QUARTER 0.00 109.00

111100 103637 12/06/17 8360 HARRIS COUNTY TREAS 19985299999000 629900 CONTRACTED LAW ENFO 0.00 33,013.00

111100 103638 12/06/17 6424 HCN (HOUSTON COMMUN 19982100222000 649900 RFP FOR FCS KITCHEN 0.00 84.26

111100 103639 12/06/17 12862 KEVIN HECKAMAN 19983600299000 641206 STUDENT LUNCH ALL−R 0.00 32.00111100 103639 12/06/17 12862 KEVIN HECKAMAN 19983600299000 641206 STUDENT DINNER ALL− 0.00 44.00111100 103639 12/06/17 12862 KEVIN HECKAMAN 19983600299000 641106 DIRECTOR LUNCH ALL− 0.00 12.00111100 103639 12/06/17 12862 KEVIN HECKAMAN 19983600299000 641106 DIRECTOR DINNER ALL 0.00 16.00TOTAL CHECK 0.00 104.00

111100 103641 12/06/17 13680 LEOPARD PLAYERS 19983600299000 649954 VAN VLECK DEBATE ME 0.00 80.00111100 103641 12/06/17 13680 LEOPARD PLAYERS 19983600299000 649954 VAN VLECK DEBATE ME 0.00 10.00111100 103641 12/06/17 13680 LEOPARD PLAYERS 19983600299000 649954 VAN VLECK DEBATE ME 0.00 25.00111100 103641 12/06/17 13680 LEOPARD PLAYERS 19983600299000 649954 VAN VLECK DEBATE ME 0.00 120.00TOTAL CHECK 0.00 235.00

111100 103642 12/06/17 107 LIBERTY COUNTY CENT 19989970399000 621300 2018 1ST QUARTER PA 0.00 165,006.47

111100 103643 12/06/17 122 NASCO 19981100222000 6399HY KITCHEN EQUIVALENTS 0.00 44.92111100 103643 12/06/17 122 NASCO 19981100222000 6399HY BU−6 BUTANE CANISTE 0.00 53.92111100 103643 12/06/17 122 NASCO 19981100222000 6399HY GOOD COOK 3−CUP SIF 0.00 16.08111100 103643 12/06/17 122 NASCO 19981100222000 6399HY KITCHEN ABBREVIATIO 0.00 44.92111100 103643 12/06/17 122 NASCO 19981100222000 6399HY BETTY CROCKER® 101 0.00 44.92111100 103643 12/06/17 122 NASCO 19981100222000 6399HY KITCHENAID® PASTA R 0.00 899.95111100 103643 12/06/17 122 NASCO 19981100222000 6399HY GLO GERMM−^Y ULTRA−BRI 0.00 71.96111100 103643 12/06/17 122 NASCO 19981100222000 6399HY ATECO BOWL SCRAPER 0.00 4.50111100 103643 12/06/17 122 NASCO 19981100222000 6399HY NASCOM−^RS KITCHEN EQU 0.00 194.16111100 103643 12/06/17 122 NASCO 19981100222000 6399HY PLASTIC BINGO CHIPS 0.00 8.20111100 103643 12/06/17 122 NASCO 19981100222000 6399HY VOLLRATH® STAINLESS 0.00 251.55111100 103643 12/06/17 122 NASCO 19981100222000 6399HY CHEFM−^RS TORCH WITH F 0.00 25.43111100 103643 12/06/17 122 NASCO 19981100222000 6399HY BUTANE REFILL FOR P 0.00 5.72111100 103643 12/06/17 122 NASCO 19981100222000 6399HY SET OF 4 WOODEN MIX 0.00 43.90111100 103643 12/06/17 122 NASCO 19981100222000 6399HY SHIPPING 0.00 95.54111100 103643 12/06/17 122 NASCO 19981110511000 639900 QTE.#1719123 FOR ST 0.00 56.40111100 103643 12/06/17 122 NASCO 19981110511000 639900 TONGUE BLADE JUMBO 0.00 18.00111100 103643 12/06/17 122 NASCO 19981110511000 639900 PIPE CLEANER ASST 6 0.00 10.88111100 103643 12/06/17 122 NASCO 19981110511000 639900 TOOTHPICKS ROUND BX 0.00 13.20111100 103643 12/06/17 122 NASCO 19981110511000 639900 DOUGH CRAYOLA 3# SE 0.00 42.36111100 103643 12/06/17 122 NASCO 19981110511000 639900 WIGGLE EYES MULTICL 0.00 18.96111100 103643 12/06/17 122 NASCO 19981110511000 639900 PAIL LIGHT DUTY 5QT 0.00 11.95111100 103643 12/06/17 122 NASCO 19981110511000 639900 STARCH−BEST TEMP 32 0.00 10.08





111100 103643 12/06/17 122 NASCO 19981110511000 639900 BAKING SODA 1 LB 0.00 8.10111100 103643 12/06/17 122 NASCO 19981110511000 639900 GLITTER GLUE GRN 8O 0.00 18.00111100 103643 12/06/17 122 NASCO 19981110511000 639900 GLITTER GLUE GRN 8O 0.00 7.20111100 103643 12/06/17 122 NASCO 19981110511000 639900 TAPE DUCT SLV 2" X 0.00 10.56TOTAL CHECK 0.00 2,031.36

111100 103645 12/06/17 13575 JANET ORTH 19982199999000 629995 ESTABLISHMENT OF CO 0.00 2,422.50111100 103645 12/06/17 13575 JANET ORTH 19982199999000 629995 MILEAGE RATE $.57.5 0.00 123.12TOTAL CHECK 0.00 2,545.62

111100 103646 12/06/17 13262 PATTERSON & ASSOCIA 19984175099000 629100 INVESTMENT MANAGEME 0.00 1,200.00

111100 103647 12/06/17 1152 PITNEY BOWES INC 19984175099000 626900 LEASING CHARGES FOR 0.00 915.00

111100 103648 12/06/17 5585 POSITIVE PROMOTIONS 19984174999000 649900 ONE PERSON CAN MAKE 0.00 144.50111100 103648 12/06/17 5585 POSITIVE PROMOTIONS 19984174999000 649900 SHIPPING COST 0.00 15.95TOTAL CHECK 0.00 160.45

111100 103649 12/06/17 1103 PRINT−TEX OFFICE PR 19984170399000 639900 #10 WINDOW ENVELOPE 0.00 180.00

111100 103650 12/06/17 8899 PURCHASE POWER 19984175099000 649900 SERVICE CHARGE 0.00 40.00111100 103650 12/06/17 8899 PURCHASE POWER 1998 141165 POSTAGE MACHINE REF 0.00 4,000.00TOTAL CHECK 0.00 4,040.00

111100 103651 12/06/17 2692 REGION IV ESC 19982100222000 641100 REGISTRATION FOR L. 0.00 130.00111100 103651 12/06/17 2692 REGION IV ESC 19982100222000 641100 REGISTRATION FOR L. 0.00 20.00TOTAL CHECK 0.00 150.00

111100 103652 12/06/17 13014 JAMES ROBERSON 19983600291000 629923 OFFICIAL−BASKETBALL 0.00 88.00

111100 103653 12/06/17 4336 MARSHA ROOS 19981399999000 641100 MONTHLY MILEAGE 0.00 29.50111100 103653 12/06/17 4336 MARSHA ROOS 19981399999000 641100 MONTHLY MILEAGE 0.00 42.80TOTAL CHECK 0.00 72.30

111100 103654 12/06/17 13068 LAUREN SADLER 19983604191000 641224 WJH GIRLS BB PLAYER 0.00 75.00

111100 103655 12/06/17 208 SAM’S CLUB DIRECT 19984175099000 649500 2018 SAM’S CLUB MEM 0.00 45.00111100 103655 12/06/17 208 SAM’S CLUB DIRECT 19984175099000 649500 2018 SAM’S MEMBERSH 0.00 15.00TOTAL CHECK 0.00 60.00

111100 103656 12/06/17 3489 SBEC−CRT 19982310199000 649900 ED AIDE CERT 0.00 32.00

111100 103657 12/06/17 13048 SCHOLASTIC, INC. 19981200299000 649800 BOOK FAIR SALES FOR 0.00 2,243.07

111100 103658 12/06/17 10699 JAMES SCIACCA 19983604191000 641223 WJH BOYS BASKETBALL 0.00 150.00

111100 103659 12/06/17 13842 SIRIUS EDUCATION SO 19981104111000 639953 GRADE 6 MATH STUDEN 0.00 520.00111100 103659 12/06/17 13842 SIRIUS EDUCATION SO 19981104111000 639953 GRADE 7 MATH STUDEN 0.00 520.00111100 103659 12/06/17 13842 SIRIUS EDUCATION SO 19981104111000 639953 GRADE 8 MATH ZINGER 0.00 100.00111100 103659 12/06/17 13842 SIRIUS EDUCATION SO 19981104111000 639953 GRADE 6 MATH TEACHE 0.00 25.00111100 103659 12/06/17 13842 SIRIUS EDUCATION SO 19981104111000 639953 GRADE 7 MATH TEACHE 0.00 25.00TOTAL CHECK 0.00 1,190.00





111100 103660 12/06/17 10557 SPECIALIZED ASSESSM 19983199923000 629968 PSYCHOLOGICAL ASSES 0.00 1,274.37111100 103660 12/06/17 10557 SPECIALIZED ASSESSM 19983199923000 629968 PSYCHOLOGICAL SERVI 0.00 1,417.50TOTAL CHECK 0.00 2,691.87

111100 103661 12/06/17 4779 SUPER DUPER PUBLICA 19981199923000 639968 PRACTICING PRAGMATI 0.00 12.95111100 103661 12/06/17 4779 SUPER DUPER PUBLICA 19981199923000 639968 ASK & ANSWER SOCIAL 0.00 54.95111100 103661 12/06/17 4779 SUPER DUPER PUBLICA 19981199923000 639968 204 FOLD & SAY SOCI 0.00 24.95TOTAL CHECK 0.00 92.85

111100 103662 12/06/17 172 SWICEGOOD MUSIC CO. 19981100211000 639913 LARGE SCHOOL TEXAS 0.00 29.00

111100 103663 12/06/17 13592 SYSCO HOUSTON 19981100222000 6399HY FOOD AND SUPPLIES F 0.00 728.63111100 103663 12/06/17 13592 SYSCO HOUSTON 19981100222000 6399HY FOOD AND SUPPLIES F 0.00 810.21TOTAL CHECK 0.00 1,538.84

111100 103664 12/06/17 1360 TCEA 19981399999000 641100 REGISTRATION FOR IN 0.00 309.00

111100 103665 12/06/17 12778 THE WESTIN AUSTIN A 19984174999000 641100 ROOM PER NIGHT $160 0.00 526.11

111100 103666 12/06/17 1276 TMEA REGION X 19983600299000 649906 TMEA HS ALL REGION 0.00 40.00111100 103666 12/06/17 1276 TMEA REGION X 19983600299000 649906 CAMPUS FEE 0.00 50.00TOTAL CHECK 0.00 90.00

111100 103667 12/06/17 14043 JOHN TRAMMEL 19983600291000 629900 OFFICIAL−FOOTBALL 0.00 60.00

111100 103668 12/06/17 13332 VARSITY SPIRIT 19983600291000 649916 REGISTRATION FOR 26 0.00 575.00

111100 103669 12/06/17 218 WAL−MART STORES, IN 19984170199000 649900 COOKIES FOR KG STUD 0.00 40.62

111100 103670 12/06/17 6888 DAVID WHITE 19983600291000 629923 OFFICIAL−BASKETBALL 0.00 88.00

111100 103672 12/06/17 12166 CHARLA BERNARD 19982304199000 641100 MONTHLY MILEAGE 0.00 34.50

111100 103673 12/06/17 10273 GULF COAST ADMINIST 19982199999000 641195 REGISTRATION FEE FO 0.00 175.00111100 103673 12/06/17 10273 GULF COAST ADMINIST 19981399923000 641168 REGISTRATION FEE FO 0.00 175.00111100 103673 12/06/17 10273 GULF COAST ADMINIST 19982199923000 641168 REGISTRATION FEE FO 0.00 700.00111100 103673 12/06/17 10273 GULF COAST ADMINIST 19981300299000 641100 REGISTRATION FEE FO 0.00 175.00111100 103673 12/06/17 10273 GULF COAST ADMINIST 19981304199000 641100 REGISTRATION FEE FO 0.00 175.00111100 103673 12/06/17 10273 GULF COAST ADMINIST 19981310199000 641100 REGISTRATION FEE FO 0.00 175.00111100 103673 12/06/17 10273 GULF COAST ADMINIST 19981310399000 641100 REGISTRATION FEE FO 0.00 175.00111100 103673 12/06/17 10273 GULF COAST ADMINIST 19982300299000 641100 REGISTRATION FEE FO 0.00 350.00111100 103673 12/06/17 10273 GULF COAST ADMINIST 19982304199000 641100 REGISTRATION FEE FO 0.00 350.00111100 103673 12/06/17 10273 GULF COAST ADMINIST 19982310199000 641100 REGISTRATION FEE FO 0.00 525.00111100 103673 12/06/17 10273 GULF COAST ADMINIST 19982310599000 641100 REGISTRATION FEE FO 0.00 175.00TOTAL CHECK 0.00 3,150.00

111100 103674 12/06/17 5403 RIVERSIDE PUBLISHIN 19983199923000 633968 BATTELLE DEVELOPMEN 0.00 91.95

111100 103675 12/06/17 13791 CHRISTINE RUIZ 19985204191000 629924 SECUIRTY−BASKETBALL 0.00 60.00111100 103675 12/06/17 13791 CHRISTINE RUIZ 19985200299000 629900 AFTER SCHOOL SECURI 0.00 40.00111100 103675 12/06/17 13791 CHRISTINE RUIZ 19985200299000 629900 AFTER SCHOOL SECURI 0.00 80.00





TOTAL CHECK 0.00 180.00

111100 103676 12/06/17 2659 KEVIN WILSON 19985204191000 629923 SECURITY−BASKETBALL 0.00 50.00111100 103676 12/06/17 2659 KEVIN WILSON 19985204191000 629923 SECURITY−BASKETBALL 0.00 50.00111100 103676 12/06/17 2659 KEVIN WILSON 19985200291000 629924 SECURITY−BASKETBALL 0.00 80.00111100 103676 12/06/17 2659 KEVIN WILSON 19985200299000 629900 AFTER SCHOOL SECURI 0.00 30.00TOTAL CHECK 0.00 210.00

111100 103677 12/06/17 13714 JOSE ZAMUDIO 19985200299000 6299SS SAT SCHOOL SECURITY 0.00 80.00

111100 103678 12/08/17 3273 AMERICAN EXPRESS 19983499999000 649900 REPLISHMENT FUNDS F 0.00 180.00

111100 103679 12/13/17 3553 A.J.’S SMALL ENGINE 19985199999000 631982 PARTS FOR MOWERS: B 0.00 38.05111100 103679 12/13/17 3553 A.J.’S SMALL ENGINE 19985199999000 631982 PARTS FOR MOWERS: B 0.00 546.64111100 103679 12/13/17 3553 A.J.’S SMALL ENGINE 19985199999000 631982 PARTS FOR MOWERS: B 0.00 49.24111100 103679 12/13/17 3553 A.J.’S SMALL ENGINE 19985199999000 631982 OPEN PO FOR SMALL E 0.00 220.22TOTAL CHECK 0.00 854.15

111100 103680 12/13/17 409 ARMADILLO PRINTING 19981110111000 639900 2000 WHITE ENVELOPE 0.00 220.40

111100 103681 12/13/17 1411 AT&T 19985199999000 6259AT 831−000−4975−666 0.00 624.11

111100 103682 12/13/17 1411 AT&T 19985199999000 6259AT 831−000−4946−289 0.00 5,069.58

111100 103683 12/13/17 5395 BARNES & NOBLE INC. 19981110511000 639900 ISBN:9780769615905 0.00 103.35

111100 103684 12/13/17 13346 PEGGY MARKHAM 19983604199000 639954 7TH GRADE SCIENCE I 0.00 79.99111100 103684 12/13/17 13346 PEGGY MARKHAM 19983604199000 639954 8TH GRADE SCIENCE I 0.00 79.99111100 103684 12/13/17 13346 PEGGY MARKHAM 19983604199000 639954 5−6TH GRADE SOCIAL 0.00 79.99111100 103684 12/13/17 13346 PEGGY MARKHAM 19983604199000 639954 7TH − 8TH GRADE SOC 0.00 79.99TOTAL CHECK 0.00 319.96

111100 103685 12/13/17 13970 TOBBY BLANCHARD 19985199999000 641100 MONTHLY MILEAGE 0.00 184.50

111100 103686 12/13/17 13362 BRYAN BOSTON 19983604191000 629923 OFFICIAL−BASKETBALL 0.00 60.00111100 103686 12/13/17 13362 BRYAN BOSTON 19983604191000 629923 OFFICIAL−BASKETBALL 0.00 60.00TOTAL CHECK 0.00 120.00

111100 103687 12/13/17 1810 BRAZOSWOOD HIGH SCH 19983600291000 649723 BOYS BB − 46TH ANNU 0.00 250.00

111100 103688 12/13/17 14046 STRALECIA BREWER 19983600291000 649823 OFFICIAL−BASKETBALL 0.00 120.00

111100 103689 12/13/17 59 BROOKSHIRE BROS. (R 19982310599000 649900 OPEN P.O. FOR PAPER 0.00 123.02111100 103689 12/13/17 59 BROOKSHIRE BROS. (R 19982304199000 649800 TO PURCHASE BALLOON 0.00 6.74111100 103689 12/13/17 59 BROOKSHIRE BROS. (R 19982304199000 649800 TO PURCHASE BALLOON 0.00 11.12111100 103689 12/13/17 59 BROOKSHIRE BROS. (R 19981110232000 639900 MATERIALS FOR SPECI 0.00 24.33TOTAL CHECK 0.00 165.21

111100 103690 12/13/17 11808 MARY CARTER 19982310599000 641100 MONTHLY MILEAGE 0.00 42.00

111100 103691 12/13/17 8461 CDW GOVERNMENT INC 19981104111000 639951 MICROSOFT OFFICE ST 0.00 44.73





111100 103692 12/13/17 6999 CDW−G ADVANTAGE EDU 19981300299000 664900 BROTHER DCP−L5600DN 0.00 343.12

111100 103693 12/13/17 1541 CHALK’S TRUCK PARTS 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 190.20111100 103693 12/13/17 1541 CHALK’S TRUCK PARTS 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 256.95111100 103693 12/13/17 1541 CHALK’S TRUCK PARTS 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 260.16111100 103693 12/13/17 1541 CHALK’S TRUCK PARTS 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 145.92TOTAL CHECK 0.00 853.23

111100 103694 12/13/17 13540 BRIAN COURTNEY 19983600291000 641223 BOYS BB − PLAYER ME 0.00 255.00

111100 103695 12/13/17 8616 SHARON G. DAVIS 19981199923000 641168 MONTHLY MILEAGE 0.00 25.33

111100 103696 12/13/17 258 DEPARTMENT OF PUBLI 19984174999000 649900 BACKGROUND CHECKS F 0.00 74.00

111100 103697 12/13/17 13878 EDUCATION ADVANCED, 19983199999000 641100 TESTHOUND SUBSCRIPT 0.00 1,500.00111100 103697 12/13/17 13878 EDUCATION ADVANCED, 19983199999000 639959 TESTHOUND SUBSCRIPT 0.00 6,050.00TOTAL CHECK 0.00 7,550.00

111100 103698 12/13/17 11552 FASTENAL COMPANY 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 577.22

111100 103699 12/13/17 12756 FOLLETT SCHOOL SOLU 19981200299000 632900 SEE ATTACHED LIST O 0.00 4,138.36111100 103699 12/13/17 12756 FOLLETT SCHOOL SOLU 19981200299000 632900 CATALOGING AND PROC 0.00 188.00TOTAL CHECK 0.00 4,326.36

111100 103700 12/13/17 12082 FRANK’S COLLISION R 19985199999000 624900 INSURANCE DEDUCTIBL 0.00 1,000.00

111100 103701 12/13/17 14048 KEVIN FREIGHTMAN 19983600291000 629923 OFFICIAL−BASKETBALL 0.00 118.00

111100 103702 12/13/17 7469 G & K SERVICES 19983499999000 626900 OVERAGE FOR UNIFORM 0.00 147.11111100 103702 12/13/17 7469 G & K SERVICES 19983499999000 626900 OVERAGE FOR UNIFORM 0.00 75.67111100 103702 12/13/17 7469 G & K SERVICES 19983499999000 626900 SHOP UNIFORMS FOR T 0.00 84.53111100 103702 12/13/17 7469 G & K SERVICES 19983499999000 626900 SHOP UNIFORMS FOR T 0.00 84.53111100 103702 12/13/17 7469 G & K SERVICES 19983499999000 626900 SHOP UNIFORMS FOR T 0.00 505.94TOTAL CHECK 0.00 897.78

111100 103703 12/13/17 4241 GOOSE CREEK ATHLETI 19983604191000 649723 WJH BOYS BB ENTRY F 0.00 100.00

111100 103704 12/13/17 13997 GTS TECHNOLOGY SOLU 19982310232000 639960 **NOTE: *PROMO ENDS 0.00 160.18111100 103704 12/13/17 13997 GTS TECHNOLOGY SOLU 19982300299000 664900 C5F93A#BGJ: HP LASE 0.00 169.52111100 103704 12/13/17 13997 GTS TECHNOLOGY SOLU 19982300299000 639900 26X TONER 0.00 160.18111100 103704 12/13/17 13997 GTS TECHNOLOGY SOLU 19981104111000 639951 **NOTE: *PROMO ENDS 0.00 320.36111100 103704 12/13/17 13997 GTS TECHNOLOGY SOLU 19981110111000 639952 **NOTE: *PROMO ENDS 0.00 160.18111100 103704 12/13/17 13997 GTS TECHNOLOGY SOLU 19981110311000 639952 **NOTE: *PROMO ENDS 0.00 160.18111100 103704 12/13/17 13997 GTS TECHNOLOGY SOLU 19985399999000 639952 **NOTE: *PROMO ENDS 0.00 160.18111100 103704 12/13/17 13997 GTS TECHNOLOGY SOLU 19982310232000 664960 HP LASERJET PRO M40 0.00 169.52111100 103704 12/13/17 13997 GTS TECHNOLOGY SOLU 19981110111000 664952 HP LASERJET PRO M40 0.00 169.52111100 103704 12/13/17 13997 GTS TECHNOLOGY SOLU 19981110311000 664952 HP LASERJET PRO M40 0.00 169.52111100 103704 12/13/17 13997 GTS TECHNOLOGY SOLU 19985399999000 664952 HP LASERJET PRO M40 0.00 169.52111100 103704 12/13/17 13997 GTS TECHNOLOGY SOLU 19981104111000 664951 HP LASERJET PRO M40 0.00 339.04TOTAL CHECK 0.00 2,307.90

111100 103705 12/13/17 6424 HCN (HOUSTON COMMUN 19984175099000 649900 NOTICE OF PUBLIC ME 0.00 320.00





111100 103705 12/13/17 6424 HCN (HOUSTON COMMUN 19984175099000 649900 PUBLICATION ON NOV 0.00 280.00TOTAL CHECK 0.00 600.00

111100 103706 12/13/17 13700 EARNEST HOWARD, JR 19985200291000 629924 SECURITY−BASKETBALL 0.00 100.00111100 103706 12/13/17 13700 EARNEST HOWARD, JR 19985200299000 629900 AFTER SCHOOL SECURI 0.00 40.00TOTAL CHECK 0.00 140.00

111100 103707 12/13/17 12972 BRENT HUGHES 19983600291000 629924 OFFICIAL−BASKETBALL 0.00 88.00

111100 103708 12/13/17 13229 ERIC IBARRA 19985204191000 629923 SECURITY−BASKETBALL 0.00 50.00111100 103708 12/13/17 13229 ERIC IBARRA 19985200291000 629923 SECURITY−BASKETBALL 0.00 100.00111100 103708 12/13/17 13229 ERIC IBARRA 19985204191000 629924 SECURITY−BASKETBALL 0.00 40.00111100 103708 12/13/17 13229 ERIC IBARRA 19985200291000 629924 SECURITY−BASKETBALL 0.00 90.00111100 103708 12/13/17 13229 ERIC IBARRA 19985200299000 629900 AFTER SCHOOL SECURI 0.00 40.00TOTAL CHECK 0.00 320.00

111100 103709 12/13/17 255 INTERNATIONAL TRUCK 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 103.68111100 103709 12/13/17 255 INTERNATIONAL TRUCK 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 208.66111100 103709 12/13/17 255 INTERNATIONAL TRUCK 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 458.62111100 103709 12/13/17 255 INTERNATIONAL TRUCK 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 163.32TOTAL CHECK 0.00 934.28

111100 103710 12/13/17 87 JOHN J. HEBERT, DIS 19985199999000 631100 GASOLINE DROP 0.00 1,653.75111100 103710 12/13/17 87 JOHN J. HEBERT, DIS 19985199999000 631100 GASOLINE DROP 0.00 1,639.35111100 103710 12/13/17 87 JOHN J. HEBERT, DIS 19983499999000 631100 COGNIS EMGARD 2305 0.00 2,360.82TOTAL CHECK 0.00 5,653.92

111100 103711 12/13/17 12657 ANGELA JORDAN 19983600291000 629924 OFFICIAL−BASKETBALL 0.00 88.00

111100 103712 12/13/17 3 LIBERTY I. S. D. 19983499999000 641100 LIBERTY ISD IS SERV 0.00 100.00

111100 103713 12/13/17 8261 MAGNOLIA RIDGE COUN 19983600291000 649900 GOLF DUES FOR TEAM 0.00 1,000.00

111100 103714 12/13/17 3415 MARK’S PLUMBING PAR 19985199999000 631981 SUPPLEMENTAL TO P.O 0.00 715.09111100 103714 12/13/17 3415 MARK’S PLUMBING PAR 19985199999000 631981 PARTS NEEDED FOR EM 0.00 304.19TOTAL CHECK 0.00 1,019.28

111100 103715 12/13/17 8588 MCCOY’S 19983499999000 639900 HARDWARE SUPPLIES, 0.00 5.75111100 103715 12/13/17 8588 MCCOY’S 19983499999000 639900 HARDWARE SUPPLIES, 0.00 11.61111100 103715 12/13/17 8588 MCCOY’S 19983499999000 639900 HARDWARE SUPPLIES, 0.00 32.17111100 103715 12/13/17 8588 MCCOY’S 19983499999000 639900 HARDWARE SUPPLIES, 0.00 37.80111100 103715 12/13/17 8588 MCCOY’S 19983499999000 639900 HARDWARE SUPPLIES, 0.00 137.62111100 103715 12/13/17 8588 MCCOY’S 19983499999000 639900 HARDWARE SUPPLIES, 0.00 14.79TOTAL CHECK 0.00 239.74

111100 103716 12/13/17 8273 PATRICK MCGOWEN 19983604191000 629923 OFFICIAL−BASKETBALL 0.00 60.00111100 103716 12/13/17 8273 PATRICK MCGOWEN 19983604191000 629923 OFFICIAL−BASKETBALL 0.00 60.00111100 103716 12/13/17 8273 PATRICK MCGOWEN 19983604191000 629924 OFFICIAL−BASKETBALL 0.00 60.00111100 103716 12/13/17 8273 PATRICK MCGOWEN 19983604191000 629924 OFFICIAL−BASKETBALL 0.00 60.00111100 103716 12/13/17 8273 PATRICK MCGOWEN 19983604191000 629924 OFFICIAL−BASKETBALL 0.00 60.00TOTAL CHECK 0.00 300.00





111100 103717 12/13/17 1550 MICRO INTEGRATION & 19985299999000 624900 SOFTWARE MAINTENANC 0.00 5,500.00

111100 103719 12/13/17 4745 OFFICE DEPOT 19982199923000 639968 SMEAD PRESSBOARD CL 0.00 114.95111100 103719 12/13/17 4745 OFFICE DEPOT 19982199923000 639968 SCOTCH MAGIC TAPE, 0.00 34.14111100 103719 12/13/17 4745 OFFICE DEPOT 19982199923000 639968 AVERY REMOVABLE ROU 0.00 3.09111100 103719 12/13/17 4745 OFFICE DEPOT 19982199923000 639968 PAPER MATE LIQUID P 0.00 22.30111100 103719 12/13/17 4745 OFFICE DEPOT 19982199923000 639968 LYSOL NEUTRA AIR SA 0.00 6.56111100 103719 12/13/17 4745 OFFICE DEPOT 19982199923000 639968 PAPER MATE INKJOY R 0.00 28.48111100 103719 12/13/17 4745 OFFICE DEPOT 19982199923000 639968 PAPER MATE COMFORTM 0.00 31.96111100 103719 12/13/17 4745 OFFICE DEPOT 19982199923000 639968 DAWN LIQUID DETERGE 0.00 5.69111100 103719 12/13/17 4745 OFFICE DEPOT 19982199923000 639968 OFFICE DEPOT ALL PU 0.00 16.04111100 103719 12/13/17 4745 OFFICE DEPOT 19982199923000 639968 VERBATIM CD−R RECOR 0.00 24.64111100 103719 12/13/17 4745 OFFICE DEPOT 19982199923000 639968 AJM PACKAGING GOLD 0.00 43.96111100 103719 12/13/17 4745 OFFICE DEPOT 19982199923000 639968 POST−IT MIAMI COLLE 0.00 44.62111100 103719 12/13/17 4745 OFFICE DEPOT 19983199928000 639900 OFFICE DEPOT PRE−IN 0.00 26.99111100 103719 12/13/17 4745 OFFICE DEPOT 19983199928000 639900 OFFICE DEPOT PRE−IN 0.00 −26.99111100 103719 12/13/17 4745 OFFICE DEPOT 19983199928000 639900 PRE INKED REFILL IN 0.00 8.09111100 103719 12/13/17 4745 OFFICE DEPOT 19985299999000 639900 STEELMASTER HEAVY−D 0.00 214.32111100 103719 12/13/17 4745 OFFICE DEPOT 19985299999000 639900 OXFORD POLY CARD GU 0.00 50.32111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 OFFICE DEPOT® BRAND 0.00 179.85111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 OFFICE DEPOT® BRAND 0.00 35.28111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 OFFICE DEPOT® BRAND 0.00 75.60111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 BROTHER® TZE−131 BL 0.00 77.28111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 CHENILLEKRAFT 12−IN 0.00 119.60111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 OFFICE DEPOT® BRAND 0.00 45.60111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 SHARPIE® PERMANENT 0.00 97.20111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 SHARPIE® KING−SIZEM−^Y 0.00 29.00111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 LYSOL® DISINFECTING 0.00 431.40111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 OFFICE DEPOT® BRAND 0.00 151.20111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 SWINGLINE® COMMERCI 0.00 127.20111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 EXPO® WHITE BOARD C 0.00 102.00111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 OFFICE DEPOT® BRAND 0.00 30.10111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 KLEENEX® BOUTIQUEM−^Y 0.00 141.60111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 OFFICE DEPOT® BRAND 0.00 20.80111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 OFFICE DEPOT® BRAND 0.00 20.80111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 OFFICE DEPOT® BRAND 0.00 11.72111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 OFFICE DEPOT® BRAND 0.00 20.80111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 OFFICE DEPOT® BRAND 0.00 224.85111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 OFFICE DEPOT® BRAND 0.00 4.80111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 OFFICE DEPOT® BRAND 0.00 70.40111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 OFFICE DEPOT® BRAND 0.00 30.60111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 OFFICE DEPOT® BRAND 0.00 14.36111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 OFFICE DEPOT® BRAND 0.00 46.70111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 OFFICE DEPOT® BRAND 0.00 37.00111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 OFFICE DEPOT® BRAND 0.00 67.80111100 103719 12/13/17 4745 OFFICE DEPOT 19981110511000 639900 PACON® PROTECTO FIL 0.00 79.96111100 103719 12/13/17 4745 OFFICE DEPOT 19983104199000 639900 UNI−BALL 207 RETRAC 0.00 42.39111100 103719 12/13/17 4745 OFFICE DEPOT 19983104199000 639900 UNI−BALL 207 RETRAC 0.00 63.03111100 103719 12/13/17 4745 OFFICE DEPOT 19983104199000 639900 OFFICE DEPOT BRAND 0.00 5.80111100 103719 12/13/17 4745 OFFICE DEPOT 19983104199000 639900 TEREND TERRIFIC TRI 0.00 13.17111100 103719 12/13/17 4745 OFFICE DEPOT 19983104199000 639900 TREND TERRIFIC TRIM 0.00 17.40111100 103719 12/13/17 4745 OFFICE DEPOT 19983104199000 639900 INNOVATIVE STORAGE 0.00 47.49





111100 103719 12/13/17 4745 OFFICE DEPOT 19983104199000 639900 OFFICE DEPOT BRAND 0.00 9.76111100 103719 12/13/17 4745 OFFICE DEPOT 19981104111000 639900 OFFICE DPOT BRAND C 0.00 53.80111100 103719 12/13/17 4745 OFFICE DEPOT 19982304199000 639900 AVERY EASY PEEL PER 0.00 43.86111100 103719 12/13/17 4745 OFFICE DEPOT 19983104199000 639900 DYMO LT 10697 BLACK 0.00 9.80111100 103719 12/13/17 4745 OFFICE DEPOT 19982304199000 639900 NEENAH BRIGHT WHITE 0.00 8.50111100 103719 12/13/17 4745 OFFICE DEPOT 19982304199000 639900 BIC WITE−OUT CORREC 0.00 12.82111100 103719 12/13/17 4745 OFFICE DEPOT 19982304199000 639900 AVERY PERMANENT SHI 0.00 22.59111100 103719 12/13/17 4745 OFFICE DEPOT 19982304199000 639900 SHARPIE CHISEL−TIP 0.00 8.22111100 103719 12/13/17 4745 OFFICE DEPOT 19982304199000 639900 PAPER MATE SHARPWRI 0.00 4.17111100 103719 12/13/17 4745 OFFICE DEPOT 19983104199000 639900 POST−IT DURABLE TAB 0.00 3.77111100 103719 12/13/17 4745 OFFICE DEPOT 19982304199000 639900 ZIPLOC STORAGE BAGS 0.00 56.36111100 103719 12/13/17 4745 OFFICE DEPOT 19982304199000 639900 JUST BASICS ECONOMY 0.00 2.39111100 103719 12/13/17 4745 OFFICE DEPOT 19982300299000 639900 MASTERVISION ARROW 0.00 75.99111100 103719 12/13/17 4745 OFFICE DEPOT 19982300299000 639900 REALSPACE BRECKLAND 0.00 119.99111100 103719 12/13/17 4745 OFFICE DEPOT 19983100299000 639900 REALSPACE WALL CLOC 0.00 6.64111100 103719 12/13/17 4745 OFFICE DEPOT 19983604199000 639954 REDI−TAG PERMANENT 0.00 43.99111100 103719 12/13/17 4745 OFFICE DEPOT 19983604199000 639954 JUST BASICS ECONOMY 0.00 57.36111100 103719 12/13/17 4745 OFFICE DEPOT 19981100211000 639951 OFFICE DEPOT® BRAND 0.00 44.08111100 103719 12/13/17 4745 OFFICE DEPOT 19981100211000 639951 BROTHERS TZE−231 TA 0.00 18.99111100 103719 12/13/17 4745 OFFICE DEPOT 19981100211000 639951 DURACELL 3 VOLT LIT 0.00 32.34111100 103719 12/13/17 4745 OFFICE DEPOT 19981110123000 639917 CLOROX WIPES, 3 TUB 0.00 80.52111100 103719 12/13/17 4745 OFFICE DEPOT 19981110123000 639917 LYSOL PROFESSIONAL 0.00 53.12111100 103719 12/13/17 4745 OFFICE DEPOT 19981110123000 639917 GLOVES, MEDIUM 0.00 53.88111100 103719 12/13/17 4745 OFFICE DEPOT 19981104111000 639909 OFFICE DEPOT BRAND 0.00 32.40111100 103719 12/13/17 4745 OFFICE DEPOT 19983600291000 639933 OFFICE − AUDIO TECH 0.00 21.04111100 103719 12/13/17 4745 OFFICE DEPOT 19983600291000 639933 SOUTHWORK PREMIUM W 0.00 12.14111100 103719 12/13/17 4745 OFFICE DEPOT 19983600291000 639933 SOUTHWORK PREMIUM W 0.00 18.21111100 103719 12/13/17 4745 OFFICE DEPOT 19983600291000 639933 GEOGRAPHICS 30% REC 0.00 128.57111100 103719 12/13/17 4745 OFFICE DEPOT 19983600291000 639933 HP 951XL CYAN HIGH 0.00 29.98111100 103719 12/13/17 4745 OFFICE DEPOT 19983600291000 639933 HP 951XL MAGENTA IN 0.00 29.98111100 103719 12/13/17 4745 OFFICE DEPOT 19983600291000 639933 HP 950XL BLACK HIGH 0.00 36.49111100 103719 12/13/17 4745 OFFICE DEPOT 19983600291000 639933 HP 65XL HIGH−YIELD 0.00 51.98TOTAL CHECK 0.00 4,315.67

111100 103720 12/13/17 4745 OFFICE DEPOT 19983104199000 639900 TREND TERRIFIC TRIM 0.00 7.18111100 103720 12/13/17 4745 OFFICE DEPOT 19983104199000 639900 POST−IT DURABLE TAB 0.00 13.47111100 103720 12/13/17 4745 OFFICE DEPOT 19983604199000 639954 REDI−TAG PERMANENT 0.00 30.90TOTAL CHECK 0.00 51.55

111100 103721 12/13/17 5231 O’REILLY AUTO PARTS 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 12.04111100 103721 12/13/17 5231 O’REILLY AUTO PARTS 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 14.69111100 103721 12/13/17 5231 O’REILLY AUTO PARTS 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 38.10111100 103721 12/13/17 5231 O’REILLY AUTO PARTS 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 40.98111100 103721 12/13/17 5231 O’REILLY AUTO PARTS 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 52.95111100 103721 12/13/17 5231 O’REILLY AUTO PARTS 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 64.11111100 103721 12/13/17 5231 O’REILLY AUTO PARTS 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 75.00111100 103721 12/13/17 5231 O’REILLY AUTO PARTS 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 75.48111100 103721 12/13/17 5231 O’REILLY AUTO PARTS 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 126.26111100 103721 12/13/17 5231 O’REILLY AUTO PARTS 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 190.96111100 103721 12/13/17 5231 O’REILLY AUTO PARTS 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 267.10111100 103721 12/13/17 5231 O’REILLY AUTO PARTS 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 13.96TOTAL CHECK 0.00 971.63





111100 103722 12/13/17 251 ORIENTAL TRADING CO 19982310599000 649800 BULK PINK 11" LATEX 0.00 15.19111100 103722 12/13/17 251 ORIENTAL TRADING CO 19982310599000 649800 BULK ORANGE 11" LAT 0.00 15.19111100 103722 12/13/17 251 ORIENTAL TRADING CO 19982310599000 649800 BULK WHITE 11" LATE 0.00 15.19111100 103722 12/13/17 251 ORIENTAL TRADING CO 19982310599000 649800 BULK QUARTZ PURPLE 0.00 30.38111100 103722 12/13/17 251 ORIENTAL TRADING CO 19982310599000 649800 BULK SAPPHIRE BLUE 0.00 15.19111100 103722 12/13/17 251 ORIENTAL TRADING CO 19982310599000 649800 BULK CITRINE YELLOW 0.00 15.19111100 103722 12/13/17 251 ORIENTAL TRADING CO 19982310599000 649800 BULK RUBY RED 11" L 0.00 15.19111100 103722 12/13/17 251 ORIENTAL TRADING CO 19982310599000 649800 BULK EMERALD GREEN 0.00 15.19111100 103722 12/13/17 251 ORIENTAL TRADING CO 19982310599000 649800 NEON 11" LATEX BALL 0.00 14.24111100 103722 12/13/17 251 ORIENTAL TRADING CO 19982310599000 649800 PURPLE LARGE TULLE 0.00 37.96111100 103722 12/13/17 251 ORIENTAL TRADING CO 19981110511000 639900 HALL PASS LANYARDS 0.00 455.55111100 103722 12/13/17 251 ORIENTAL TRADING CO 19981110511000 639900 LETM−^RS MIX! COLOR PA 0.00 14.97111100 103722 12/13/17 251 ORIENTAL TRADING CO 19981110511000 639900 DISCOUNT 0.00 −10.00111100 103722 12/13/17 251 ORIENTAL TRADING CO 19981110511000 639900 SUPER SCIENCE TEST 0.00 35.98TOTAL CHECK 0.00 685.41

111100 103723 12/13/17 4984 PASADENA ISD 19983604191000 649723 WJH BOYS BB ENTRY F 0.00 200.00

111100 103724 12/13/17 10047 PEARSON ASSESSMENT 19983199923000 633968 BEHAVIOR ASSESSMENT 0.00 50.00111100 103724 12/13/17 10047 PEARSON ASSESSMENT 19983199923000 633968 WECHSLER INTELLIGEN 0.00 40.00TOTAL CHECK 0.00 90.00

111100 103726 12/13/17 5505 REGION VI ESC 19981399999000 641100 REGISTRATION FOR IN 0.00 60.00111100 103726 12/13/17 5505 REGION VI ESC 19981399999000 641100 REGISTRATION FOR IN 0.00 60.00TOTAL CHECK 0.00 120.00

111100 103727 12/13/17 7391 ROBYN RICHTER 19981199923000 641168 MONTHLY MILEAGE 0.00 189.84

111100 103728 12/13/17 10680 RUSH BUS CENTERS 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 −64.82111100 103728 12/13/17 10680 RUSH BUS CENTERS 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 64.82111100 103728 12/13/17 10680 RUSH BUS CENTERS 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 218.50111100 103728 12/13/17 10680 RUSH BUS CENTERS 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 241.16111100 103728 12/13/17 10680 RUSH BUS CENTERS 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 482.32111100 103728 12/13/17 10680 RUSH BUS CENTERS 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 106.92TOTAL CHECK 0.00 1,048.90

111100 103729 12/13/17 990 SAM HOUSTON STATE U 19984174999000 641190 REGISTRATION FOR MA 0.00 150.00

111100 103730 12/13/17 4355 SAMUEL FRENCH, INC. 19983604199000 639954 ONE ACT PLAY; AMATE 0.00 90.00111100 103730 12/13/17 4355 SAMUEL FRENCH, INC. 19983604199000 639954 "ANY BODY FOR TEA?" 0.00 187.95111100 103730 12/13/17 4355 SAMUEL FRENCH, INC. 19983604199000 639954 ESTIMATED SHIPPING/ 0.00 14.15TOTAL CHECK 0.00 292.10

111100 103731 12/13/17 3489 SBEC−CRT 19982310599000 649900 ED CERT FEE 0.00 32.00

111100 103732 12/13/17 13048 SCHOLASTIC, INC. 19981210599000 649800 BOOKFAIR PROCEEDS F 0.00 4,273.10111100 103732 12/13/17 13048 SCHOLASTIC, INC. 19981210199000 649800 BOOK FAIR PROCEEDS 0.00 6,781.43TOTAL CHECK 0.00 11,054.53

111100 103733 12/13/17 9794 SCHOOL OUTFITTERS 19981104111000 639900 COMBO DESK W/MEDIUM 0.00 1,153.10111100 103733 12/13/17 9794 SCHOOL OUTFITTERS 19981104111000 639900 ESTIMATED SHIPPING/ 0.00 380.00





TOTAL CHECK 0.00 1,533.10

111100 103734 12/13/17 7278 SCHOOL SPECIALTY IN 19983610399000 639954 SCIENTIFIC CALCULAT 0.00 88.95111100 103734 12/13/17 7278 SCHOOL SPECIALTY IN 19983610399000 639954 NYSTROM DESK ATLAS 0.00 61.85111100 103734 12/13/17 7278 SCHOOL SPECIALTY IN 19983610399000 639954 MERRIAM WEBSTER’S I 0.00 115.65111100 103734 12/13/17 7278 SCHOOL SPECIALTY IN 19981110111000 639900 IRIS TB − 42 PULL S 0.00 258.50TOTAL CHECK 0.00 524.95

111100 103735 12/13/17 12964 JIM SHUPAK 19983600291000 629924 OFFICIAL−BASKETBALL 0.00 138.00

111100 103736 12/13/17 13364 JURY SIMIEN 19983600291000 629924 OFFICIAL−BASKETBALL 0.00 118.00

111100 103737 12/13/17 9755 C.R. PARRIS 19983499999000 629900 OPEN PO FOR INSTANT 0.00 373.00

111100 103738 12/13/17 10557 SPECIALIZED ASSESSM 19983199923000 629968 PSYCHOLOGICAL SERVI 0.00 5,460.00111100 103738 12/13/17 10557 SPECIALIZED ASSESSM 19983199923000 629968 PSYCHO−EDUCATONAL A 0.00 85.00111100 103738 12/13/17 10557 SPECIALIZED ASSESSM 19983199923000 629968 PSYCHO−EDUCATONAL A 0.00 697.00TOTAL CHECK 0.00 6,242.00

111100 103739 12/13/17 13904 SUNBELT STAFFING LL 19983199923000 629968 LSSP SERVICES FOR P 0.00 1,795.50

111100 103740 12/13/17 2871 TASPA 19984174999000 649500 MEMBERSHIP FOR STAC 0.00 100.00

111100 103741 12/13/17 1360 TCEA 19981304199000 649500 ANNUAL MEMBERSHIP F 0.00 49.00

111100 103742 12/13/17 5914 THOMAS BUS GULF COA 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 170.20111100 103742 12/13/17 5914 THOMAS BUS GULF COA 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 655.97111100 103742 12/13/17 5914 THOMAS BUS GULF COA 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 1,034.55TOTAL CHECK 0.00 1,860.72

111100 103743 12/13/17 231 TRINITY GLASS & MIR 19983499999000 624900 GLASS FOR REAR EMER 0.00 71.75

111100 103744 12/13/17 947 TUNE IN 19983604199000 639954 LOOK IT UP PACK (VO 0.00 41.95111100 103744 12/13/17 947 TUNE IN 19983604199000 639954 INTERMEDIATE DICTIO 0.00 10.00111100 103744 12/13/17 947 TUNE IN 19983604199000 639954 INTERMEDIATE DICTIO 0.00 10.00111100 103744 12/13/17 947 TUNE IN 19983604199000 639954 INTERMEDIATE DICTIO 0.00 10.00111100 103744 12/13/17 947 TUNE IN 19983604199000 639954 WORD POWER WORKOUT, 0.00 10.00111100 103744 12/13/17 947 TUNE IN 19983604199000 639954 WORD POWER WORKOUT, 0.00 10.00111100 103744 12/13/17 947 TUNE IN 19983604199000 639954 WORD POWER WORKOUT, 0.00 10.00111100 103744 12/13/17 947 TUNE IN 19983604199000 639954 WORD POWER WORKOUT, 0.00 10.00111100 103744 12/13/17 947 TUNE IN 19983604199000 639954 WORD POWER WORKOUT, 0.00 10.00111100 103744 12/13/17 947 TUNE IN 19983604199000 639954 WORD POWER WORKOUT, 0.00 10.00111100 103744 12/13/17 947 TUNE IN 19983604199000 639954 WORD POWER WORKOUT, 0.00 10.00111100 103744 12/13/17 947 TUNE IN 19983604199000 639954 WORD POWER WORKOUT, 0.00 10.00111100 103744 12/13/17 947 TUNE IN 19983604199000 639954 ESTIMATED SHIPPING/ 0.00 10.00TOTAL CHECK 0.00 161.95

111100 103745 12/13/17 13330 TYLER TECHNOLOGIES, 19983499999000 624900 VERSATRANS RP SOFTW 0.00 4,919.20111100 103745 12/13/17 13330 TYLER TECHNOLOGIES, 19983499999000 624900 VERSATRANS TRIPTRAC 0.00 904.80111100 103745 12/13/17 13330 TYLER TECHNOLOGIES, 19983499999000 624900 VERSATRANS FLEETVIS 0.00 1,185.60111100 103745 12/13/17 13330 TYLER TECHNOLOGIES, 19983499999000 624900 VERSATRANS ONSCREEN 0.00 1,736.80TOTAL CHECK 0.00 8,746.40





111100 103746 12/13/17 10425 ULINE 19981104111000 6399WR GAFFER’S TAPE − 1"X 0.00 42.00111100 103746 12/13/17 10425 ULINE 19981104111000 6399WR ESTIMATED SHIPPING/ 0.00 13.53TOTAL CHECK 0.00 55.53

111100 103747 12/13/17 2009 VERIZON WIRELESS 19985199999000 6259VZ VERZION BILL 0.00 39.21111100 103747 12/13/17 2009 VERIZON WIRELESS 19985199999000 6259VZ VERIZON BILL 0.00 1,444.80TOTAL CHECK 0.00 1,484.01

111100 103748 12/13/17 12710 VICKI DAVIS 19983600291000 641224 GIRLS BB − PLAYER M 0.00 65.00

111100 103749 12/13/17 360 VISUAL TECHNIQUES 19984170299000 639900 SHURE MX412D/C WIND 0.00 190.00111100 103749 12/13/17 360 VISUAL TECHNIQUES 19984170299000 639900 FREIGHT − REPLACEME 0.00 15.00TOTAL CHECK 0.00 205.00

111100 103750 12/13/17 3834 WALLER HIGH SCHOOL 19983600291000 6497SG GIRLS SOCCER ENTRY 0.00 325.00

111100 103751 12/13/17 3834 WALLER HIGH SCHOOL 19983600291000 649724 GIRLS BASKETBALL − 0.00 300.00

111100 103752 12/13/17 11831 WALSH GALLEGOS TREV 19984170199000 621168 1/2 HOUR RESEARCH F 0.00 150.00

111100 103753 12/13/17 13986 NORMA WANT 19981199923000 641168 MONTHLY MILEAGE 0.00 60.43

111100 103754 12/13/17 13378 LAWRENCE WEBB 19983600291000 629924 OFFICIAL−BASKETBALL 0.00 118.00

111100 103755 12/13/17 14047 DAVID WILLIAMS 19983600291000 629923 OFFICIAL−BASKETBALL 0.00 88.00

111100 103756 12/13/17 9949 MELVIN WILLIAMS 19983600291000 629924 OFFICIAL−BASKETBALL 0.00 138.00

111100 103757 12/13/17 2659 KEVIN WILSON 19985200299000 629900 AFTER SCHOOL SECURI 0.00 120.00

111100 103758 12/14/17 294 DAYTON I.S.D. 1998 217200 TEA WIRE FOR FOOD S 0.00 222,857.97

111100 103759 12/18/17 294 DISD PAYROLL 1998 114100 FUNDING PR 08K 0.00 1,381,967.66

111100 103760 12/19/17 9369 A2Z EDUCATIONAL SUP 19982310599000 649800 PERFECT ATTENDANCE 0.00 43.33111100 103760 12/19/17 9369 A2Z EDUCATIONAL SUP 19982310599000 649800 ATTENDANCE CERTIFIC 0.00 86.66111100 103760 12/19/17 9369 A2Z EDUCATIONAL SUP 19982310599000 649800 ATHLETIC AWARD PE 0.00 18.57111100 103760 12/19/17 9369 A2Z EDUCATIONAL SUP 19982310599000 649800 MUSIC ACHIEVEMENT 0.00 6.19111100 103760 12/19/17 9369 A2Z EDUCATIONAL SUP 19982310599000 649800 ART ACHEVEMENT CERT 0.00 6.19111100 103760 12/19/17 9369 A2Z EDUCATIONAL SUP 19982310599000 649800 CERTIFICATE OF ACHI 0.00 6.19111100 103760 12/19/17 9369 A2Z EDUCATIONAL SUP 19982310599000 649800 DISCOUNT 0.00 −26.00111100 103760 12/19/17 9369 A2Z EDUCATIONAL SUP 19982310599000 649800 SCIENCE ACHIEVEMENT 0.00 6.19111100 103760 12/19/17 9369 A2Z EDUCATIONAL SUP 19982310599000 649800 SHIPPING 0.00 15.00111100 103760 12/19/17 9369 A2Z EDUCATIONAL SUP 19982310599000 649800 CITIZENSHIP CERTIFI 0.00 86.66TOTAL CHECK 0.00 248.98

111100 103761 12/19/17 7710 ALKLEAN INDUSTRIES 19985199999000 624950 REFURBISH AND CHECK 0.00 710.29

111100 103762 12/19/17 418 B J FORD MERCURY IN 19985199999000 624900 OIL CHANGES FOR FOR 0.00 72.07

111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 16 X 20 X 2 0.00 255.17





111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 16 X 20 X 2 0.00 219.64111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 16 X 25 X 2 0.00 335.98111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 16 X 25 X 2 0.00 182.12111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 20 X 20 X 2 0.00 75.02111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 20 X 20 X 2 0.00 208.01111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 20 X 24 X 2 0.00 30.96111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 20 X 24 X 2 0.00 38.70111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 20 X 25 X 2 0.00 314.34111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 24 X 24 X 1 0.00 179.80111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 MONTHLY PURCHASE OR 0.00 −123.75111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 MONTHLY PURCHASE OR 0.00 86.73111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 MONTHLY PURCHASE OR 0.00 140.45111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 MONTHLY PURCHASE OR 0.00 156.75111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 12 X 24 X 2 0.00 26.18111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 15 X 20 X 1 0.00 308.88111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 16 X 20 X 2 0.00 261.63111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 16 X 24 X2 0.00 41.76111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 16 X 25 X 2 0.00 339.12111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 18 X 18 X 2 0.00 29.41111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 20 X 20 X 2 0.00 160.27111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 20 X 24 X 2 0.00 123.84111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 20 X 24 X 2 0.00 366.40111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 20 X 25 X 2 0.00 137.02111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 22 X 24 X2 0.00 35.13111100 103763 12/19/17 9031 BAKER DISTRIBUTING 19985199999000 631981 24 X 24 X 1 0.00 144.50TOTAL CHECK 0.00 4,074.06

111100 103764 12/19/17 10558 ROBYN BELL 19981100211000 641100 MONTHLY MILEAGE 0.00 49.55

111100 103766 12/19/17 59 BROOKSHIRE BROS. (R 19983499999000 649900 OPEN PO FOR STAFF M 0.00 23.35111100 103766 12/19/17 59 BROOKSHIRE BROS. (R 19983499999000 639900 OEEN PO FOR PAPER G 0.00 65.39TOTAL CHECK 0.00 88.74

111100 103767 12/19/17 11257 BWI COMPANIES 19985199999000 631982 FUTURA 2000 PERENNI 0.00 3,640.00

111100 103768 12/19/17 4178 CASH 19982310599000 639965 POSTAGE SUPPLIES 0.00 19.53111100 103768 12/19/17 4178 CASH 19981110511000 639900 GENERAL TEACHING SU 0.00 16.01TOTAL CHECK 0.00 35.54

111100 103769 12/19/17 8461 CDW GOVERNMENT INC 19981399999000 664900 DELL CTO 3050 I5−75 0.00 606.27111100 103769 12/19/17 8461 CDW GOVERNMENT INC 19981399999000 639900 TRIP LITE HDMI TO V 0.00 25.24TOTAL CHECK 0.00 631.51

111100 103770 12/19/17 8470 CENTERPOINT ENERGY 19985199999000 6259GA CENTERPOINT BILLS 0.00 8,632.47

111100 103771 12/19/17 1426 CHEMSEARCH 19985199999000 631981 YEARLY CHEMICAL TRE 0.00 127.00

111100 103772 12/19/17 8969 CLAY EWELL EDUCATIO 19983600222000 641255 STATE LDE REGISTRAT 0.00 50.00

111100 103773 12/19/17 1602 COASTAL WELDING SUP 19985199999000 626900 YEARLY CYLINDER REN 0.00 170.00111100 103773 12/19/17 1602 COASTAL WELDING SUP 19985199999000 626900 YEARLY CYLINDER REN 0.00 340.00TOTAL CHECK 0.00 510.00





111100 103774 12/19/17 2245 COBURN’S LIBERTY (3 19985199999000 631981 HVAC PARTS 0.00 264.52

111100 103775 12/19/17 538 COOPER ELECTRIC 19985199999000 631981 MONTHLY PURCHASE OR 0.00 120.00

111100 103776 12/19/17 9674 DAYTON CHIROPRACTIC 19983499999000 629900 DOT PHYSICALS FOR B 0.00 90.00111100 103776 12/19/17 9674 DAYTON CHIROPRACTIC 19983499999000 629900 U/A COLLECTION ON N 0.00 50.00TOTAL CHECK 0.00 140.00

111100 103777 12/19/17 292 DAYTON ELECTRIC 19985199999000 624900 REPLACE 15 TON COMP 0.00 5,161.46111100 103777 12/19/17 292 DAYTON ELECTRIC 19985199999000 624900 REPLACE 15 TON COMP 0.00 220.00TOTAL CHECK 0.00 5,381.46

111100 103778 12/19/17 56 EXXONMOBIL 19983499999000 631100 GAS CARD 0.00 38.66

111100 103779 12/19/17 11552 FASTENAL COMPANY 19983499999000 639900 SCHOOL BUS PARTS FO 0.00 24.53

111100 103780 12/19/17 413 MIKE FIELDER 19984170199000 621100 LEGAL SERVICES FOR 0.00 1,012.00

111100 103781 12/19/17 12082 FRANK’S COLLISION R 19983499999000 624900 PARTS AND LABOR TO 0.00 300.00

111100 103783 12/19/17 7469 G & K SERVICES 19983499999000 626900 SHOP UNIFORMS FOR T 0.00 69.27111100 103783 12/19/17 7469 G & K SERVICES 19983499999000 626900 SHOP UNIFORMS FOR T 0.00 69.27111100 103783 12/19/17 7469 G & K SERVICES 19983499999000 626900 SHOP UNIFORMS FOR T 0.00 69.79111100 103783 12/19/17 7469 G & K SERVICES 19983499999000 626900 SHOP UNIFORMS FOR T 0.00 69.79111100 103783 12/19/17 7469 G & K SERVICES 19983499999000 626900 SHOP UNIFORMS FOR T 0.00 69.79111100 103783 12/19/17 7469 G & K SERVICES 19985199999000 626900 UNIFORM RENTAL − MA 0.00 109.30111100 103783 12/19/17 7469 G & K SERVICES 19985199999000 626900 UNIFORM RENTAL − MA 0.00 109.30111100 103783 12/19/17 7469 G & K SERVICES 19985199999000 626900 UNIFORM RENTAL − MA 0.00 113.87111100 103783 12/19/17 7469 G & K SERVICES 19985199999000 626900 UNIFORM RENTAL − MA 0.00 113.87111100 103783 12/19/17 7469 G & K SERVICES 19985199999000 626900 UNIFORM RENTAL − MA 0.00 113.87111100 103783 12/19/17 7469 G & K SERVICES 19985199999000 626900 UNIFORM RENTAL − MA 0.00 113.87111100 103783 12/19/17 7469 G & K SERVICES 19985199999000 626900 UNIFORM RENTAL − MA 0.00 115.59111100 103783 12/19/17 7469 G & K SERVICES 19985199999000 626900 UNIFORM RENTAL − MA 0.00 117.01111100 103783 12/19/17 7469 G & K SERVICES 19985199999000 626900 UNIFORM RENTAL − MA 0.00 117.01111100 103783 12/19/17 7469 G & K SERVICES 19985199999000 626900 UNIFORM RENTAL − MA 0.00 135.60111100 103783 12/19/17 7469 G & K SERVICES 19985199999000 626900 UNIFORM RENTAL − MA 0.00 135.94111100 103783 12/19/17 7469 G & K SERVICES 19985199999000 626900 UNIFORM RENTAL − MA 0.00 135.94111100 103783 12/19/17 7469 G & K SERVICES 19985199999000 626900 UNIFORM RENTAL − MA 0.00 135.94111100 103783 12/19/17 7469 G & K SERVICES 19985199999000 626900 UNIFORM RENTAL − MA 0.00 136.89111100 103783 12/19/17 7469 G & K SERVICES 19985199999000 626900 UNIFORM RENTAL − MA 0.00 136.89111100 103783 12/19/17 7469 G & K SERVICES 19985199999000 626900 UNIFORM RENTAL − MA 0.00 136.89111100 103783 12/19/17 7469 G & K SERVICES 19985199999000 626900 UNIFORM RENTAL − MA 0.00 137.10111100 103783 12/19/17 7469 G & K SERVICES 19985199999000 626900 UNIFORM RENTAL − MA 0.00 168.28TOTAL CHECK 0.00 2,631.07

111100 103784 12/19/17 4236 CINA GUTHRIE 19981399923000 641168 SPEECH CONF MEALS 0.00 28.00

111100 103785 12/19/17 4212 HARRIS COUNTY DEPT 19981310599000 641100 NUMBER TALKS: WHOLE 0.00 295.00111100 103785 12/19/17 4212 HARRIS COUNTY DEPT 19981310599000 641100 FOR: SUZANN BARTA 0.00 295.00111100 103785 12/19/17 4212 HARRIS COUNTY DEPT 19981310599000 641100 FOR: ANTONIETTA MAV 0.00 295.00TOTAL CHECK 0.00 885.00





111100 103786 12/19/17 12668 ROBERT HUTCHINSON 19983600291000 629923 OFFICIAL−BASKETBALL 0.00 188.00111100 103786 12/19/17 12668 ROBERT HUTCHINSON 19983600291000 629924 OFFICIALS−BASKETBAL 0.00 138.00TOTAL CHECK 0.00 326.00

111100 103787 12/19/17 13229 ERIC IBARRA 19985200291000 629923 SECUIRTY−BASKETBALL 0.00 80.00

111100 103788 12/19/17 255 INTERNATIONAL TRUCK 19983499999000 639900 INSTRUMENT CLUSTER 0.00 1,454.43111100 103788 12/19/17 255 INTERNATIONAL TRUCK 19983499999000 639900 INSTRUMENT CLUSTER 0.00 −287.50111100 103788 12/19/17 255 INTERNATIONAL TRUCK 19983499999000 639900 STEERING GEAR BOX F 0.00 1,050.62111100 103788 12/19/17 255 INTERNATIONAL TRUCK 19983499999000 639900 STEERING GEAR BOX F 0.00 −460.00111100 103788 12/19/17 255 INTERNATIONAL TRUCK 19983499999000 639900 STEERING SHAFT FOR 0.00 257.11TOTAL CHECK 0.00 2,014.66

111100 103789 12/19/17 87 JOHN J. HEBERT, DIS 19983499999000 631100 DIESEL FUEL DROPPPE 0.00 14,358.82111100 103789 12/19/17 87 JOHN J. HEBERT, DIS 19983499999000 631100 DRUM OF RAIATOR COO 0.00 666.02TOTAL CHECK 0.00 15,024.84

111100 103790 12/19/17 845 JOHNSON CONTROLS, I 19985199999000 624900 TECHNICIAN TO TROUB 0.00 720.00

111100 103791 12/19/17 6388 LIBERTY COUNTY TAX 19983499999000 649900 VEHICLE SAFETY INSP 0.00 67.50

111100 103792 12/19/17 2289 LINEBARGER GOGGAN B 19984170199000 621100 2015 PROPERTY VALUE 0.00 11,291.00

111100 103793 12/19/17 13694 CHRISTOPHER MCCOMB 19983600291000 6412SG GIRLS SOCCER PLAYER 0.00 405.00


111100 103796 12/19/17 8588 MCCOY’S 19981100222000 639902 SUPPLIES AND MATERI 0.00 212.89111100 103796 12/19/17 8588 MCCOY’S 19985199999000 631981 MONTHLY PURCHASE OR 0.00 0.95111100 103796 12/19/17 8588 MCCOY’S 19985199999000 631981 MONTHLY PURCHASE OR 0.00 2.77111100 103796 12/19/17 8588 MCCOY’S 19985199999000 631981 MONTHLY PURCHASE OR 0.00 5.69111100 103796 12/19/17 8588 MCCOY’S 19985199999000 631981 MONTHLY PURCHASE OR 0.00 9.59111100 103796 12/19/17 8588 MCCOY’S 19985199999000 631981 MONTHLY PURCHASE OR 0.00 11.16111100 103796 12/19/17 8588 MCCOY’S 19985199999000 631981 MONTHLY PURCHASE OR 0.00 12.66111100 103796 12/19/17 8588 MCCOY’S 19985199999000 631981 MONTHLY PURCHASE OR 0.00 19.18111100 103796 12/19/17 8588 MCCOY’S 19985199999000 631981 MONTHLY PURCHASE OR 0.00 22.30111100 103796 12/19/17 8588 MCCOY’S 19985199999000 631981 MONTHLY PURCHASE OR 0.00 24.36111100 103796 12/19/17 8588 MCCOY’S 19985199999000 631981 MONTHLY PURCHASE OR 0.00 24.37111100 103796 12/19/17 8588 MCCOY’S 19985199999000 631981 MONTHLY PURCHASE OR 0.00 24.90111100 103796 12/19/17 8588 MCCOY’S 19985199999000 631981 MONTHLY PURCHASE OR 0.00 28.77111100 103796 12/19/17 8588 MCCOY’S 19985199999000 631981 MONTHLY PURCHASE OR 0.00 29.42111100 103796 12/19/17 8588 MCCOY’S 19985199999000 631981 MONTHLY PURCHASE OR 0.00 31.23111100 103796 12/19/17 8588 MCCOY’S 19985199999000 631981 MONTHLY PURCHASE OR 0.00 36.06111100 103796 12/19/17 8588 MCCOY’S 19985199999000 631981 MONTHLY PURCHASE OR 0.00 41.59111100 103796 12/19/17 8588 MCCOY’S 19985199999000 631981 MONTHLY PURCHASE OR 0.00 52.92111100 103796 12/19/17 8588 MCCOY’S 19985199999000 631981 MONTHLY PURCHASE OR 0.00 53.97111100 103796 12/19/17 8588 MCCOY’S 19985199999000 631981 MONTHLY PURCHASE OR 0.00 67.04111100 103796 12/19/17 8588 MCCOY’S 19985199999000 631981 MONTHLY PURCHASE OR 0.00 4.78111100 103796 12/19/17 8588 MCCOY’S 19981100222000 639903 SUPPLIES AND MATERI 0.00 16.62TOTAL CHECK 0.00 733.22





111100 103797 12/19/17 4584 JENNIFER MCCRACKEN 19983104199000 641100 CONF MILEAGE 0.00 64.00

111100 103798 12/19/17 12489 MSB 19982199923000 629968 ADMINISTRATIVE BILL 0.00 968.11111100 103798 12/19/17 12489 MSB 19982199923000 629968 11/24/17 RECEIVED $ 0.00 36,851.67111100 103798 12/19/17 12489 MSB 19982199923000 629968 12/01/17 RECEIVED $ 0.00 851.76111100 103798 12/19/17 12489 MSB 19982199923000 629968 12/08/17 RECEIVED $ 0.00 1,728.60TOTAL CHECK 0.00 40,400.14

111100 103799 12/19/17 4984 PASADENA ISD 19983604191000 649724 WJH GIRLS BASKETBAL 0.00 100.00

111100 103800 12/19/17 4984 PASADENA ISD 19983604191000 649724 WJH GIRLS BASKETBAL 0.00 100.00

111100 103801 12/19/17 129 PORT NECHES−GROVE I 19983600291000 6497SB BOYS SOCCER ENTRY F 0.00 545.00

111100 103802 12/19/17 8652 PROFESSIONAL TURF P 19985199999000 663900 PURCHASE OF NEW MOW 0.00 8,963.56111100 103802 12/19/17 8652 PROFESSIONAL TURF P 19985199999000 624900 TECHNICIAN TO SHARP 0.00 1,080.14TOTAL CHECK 0.00 10,043.70

111100 103803 12/19/17 11896 MARITZA PRUITT 19982199999000 641100 RGN IV WRKSHP MILEA 0.00 47.50111100 103803 12/19/17 11896 MARITZA PRUITT 19982199999000 641100 RGN IV WRKSHP MILEA 0.00 47.50111100 103803 12/19/17 11896 MARITZA PRUITT 19982199999000 641100 RGN IV WRKSHP MILEA 0.00 47.50TOTAL CHECK 0.00 142.50

111100 103804 12/19/17 4365 PSAT/NMSQT 19983199999000 649959 FEES FOR APPROXIMAT 0.00 3,100.00

111100 103805 12/19/17 1149 QUILL CORPORATION 19981100222000 639936 WORK SMART METAL & 0.00 959.10111100 103805 12/19/17 1149 QUILL CORPORATION 19981100222000 639936 EBERN DESIGNS WILKI 0.00 90.68111100 103805 12/19/17 1149 QUILL CORPORATION 19981100222000 639936 HODEDAH HID44−8 DOO 0.00 346.32111100 103805 12/19/17 1149 QUILL CORPORATION 19981100222000 639936 HODEDAH HI−5004 BLA 0.00 −468.84111100 103805 12/19/17 1149 QUILL CORPORATION 19981100222000 639936 HODEDAH HI−5004 BLA 0.00 468.84111100 103805 12/19/17 1149 QUILL CORPORATION 19981100222000 639936 HODEDAH HI−5004 BLA 0.00 539.89TOTAL CHECK 0.00 1,935.99

111100 103806 12/19/17 2692 REGION IV ESC 19983499999000 641100 OPEN RE−CERTIFICATI 0.00 50.00

111100 103807 12/19/17 1039 REGION X − UIL MUSI 19983604199000 649906 WWJH UIL SOLO/ENSEM 0.00 1,310.00

111100 103808 12/19/17 1039 REGION X − UIL MUSI 19983600299000 649906 DHS BAND UIL SOLO/E 0.00 1,030.00

111100 103809 12/19/17 13791 CHRISTINE RUIZ 19985200299000 629900 AFTER SCHOOL SECURI 0.00 40.00111100 103809 12/19/17 13791 CHRISTINE RUIZ 19985200299000 629900 AFTER SCHOOL SECURI 0.00 40.00111100 103809 12/19/17 13791 CHRISTINE RUIZ 19985200299000 6299SS SAT SECURITY SCHOOL 0.00 80.00TOTAL CHECK 0.00 160.00



111100 103812 12/19/17 12649 XAVIER SCOTT 19983600291000 629923 OFFICIAL−BASKETBALL 0.00 88.00

111100 103813 12/19/17 13151 SHOPPA’S FARM SUPPL 19985199999000 631984 PARTS TO REPAIR DIS 0.00 141.26





111100 103814 12/19/17 3380 SKYLINE EQUIPMENT, 19985199999000 624900 TECHNICIAN TO TROUB 0.00 344.73

111100 103815 12/19/17 9755 C.R. PARRIS 19983499999000 629900 OPEN PO FOR INSTANT 0.00 384.00

111100 103816 12/19/17 10253 SUNBELT RENTALS 19985199999000 626900 RENTAL OF TRACK HOE 0.00 1,000.00111100 103816 12/19/17 10253 SUNBELT RENTALS 19985199999000 626900 RENTAL OF LIFT TO R 0.00 1,000.00111100 103816 12/19/17 10253 SUNBELT RENTALS 19985199999000 626900 SUPPLEMENTAL TO P.O 0.00 405.60111100 103816 12/19/17 10253 SUNBELT RENTALS 19985199999000 626900 SUPPLEMENTAL TO P.O 0.00 368.44111100 103816 12/19/17 10253 SUNBELT RENTALS 19985199999000 626900 RENTAL OF MINI EXCA 0.00 1,087.17111100 103816 12/19/17 10253 SUNBELT RENTALS 19985199999000 626900 RENTAL OF TRACKHOE 0.00 525.65TOTAL CHECK 0.00 4,386.86

111100 103817 12/19/17 2636 TASB, INC 19984170299000 649900 TASB LOCALIZED UPDA 0.00 1,607.50111100 103817 12/19/17 2636 TASB, INC 19984170299000 649900 UPDATE PRINTING / S 0.00 119.84TOTAL CHECK 0.00 1,727.34

111100 103818 12/19/17 4263 TASBO 19983499999000 649500 MEMBERSHIP TO TASBO 0.00 75.00111100 103818 12/19/17 4263 TASBO 19985199999000 649500 MEMBERSHIP TO TASBO 0.00 75.00111100 103818 12/19/17 4263 TASBO 19983499999000 649500 PROFESSIONAL LIABIL 0.00 22.50111100 103818 12/19/17 4263 TASBO 19985199999000 649500 PROFESSIONAL LIABIL 0.00 22.50TOTAL CHECK 0.00 195.00

111100 103819 12/19/17 1360 TCEA 19981300222000 641100 PREMIUM REGISTRATIO 0.00 359.00

111100 103820 12/19/17 7731 TEXAS DEPARTMENT OF 19985199999000 649900 NONCOMMERCIAL POLIT 0.00 75.00

111100 103821 12/19/17 10071 TIME SOLUTIONS, INC 19985399999000 639952 ENDURO BADGE PRINTE 0.00 111.00111100 103821 12/19/17 10071 TIME SOLUTIONS, INC 19985399999000 639952 SHIPPING 0.00 9.00TOTAL CHECK 0.00 120.00

111100 103822 12/19/17 13642 KARRIE WALLACE 19982310199000 641100 MONTHLY MILEAGE 0.00 30.60

111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 GROUNDS SUPPLIES 0.00 309.55111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 GROUNDS SUPPLIES 0.00 5.50111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 GROUNDS SUPPLIES 0.00 19.98111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 GROUNDS SUPPLIES 0.00 29.99111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 GROUNDS SUPPLIES 0.00 211.63111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 GROUNDS SUPPLIES 0.00 330.89111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 GROUNDS SUPPLIES 0.00 7.98111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 SUPPLEMENTAL TO P.O 0.00 6.98111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 SUPPLEMENTAL TO P.O 0.00 8.95111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 SUPPLEMENTAL TO P.O 0.00 12.99111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 SUPPLEMENTAL TO P.O 0.00 14.99111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 SUPPLEMENTAL TO P.O 0.00 23.87111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 SUPPLEMENTAL TO P.O 0.00 25.51111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 SUPPLEMENTAL TO P.O 0.00 30.00111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 SUPPLEMENTAL TO P.O 0.00 35.99111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 SUPPLEMENTAL TO P.O 0.00 48.03111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 SUPPLEMENTAL TO P.O 0.00 104.33111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 SUPPLEMENTAL TO P.O 0.00 104.97111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 SUPPLEMENTAL TO P.O 0.00 119.96111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 SUPPLEMENTAL TO P.O 0.00 139.99





111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 SUPPLEMENTAL TO P.O 0.00 144.95111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 SUPPLEMENTAL TO P.O 0.00 334.43111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 SUPPLEMENTAL TO P.O 0.00 359.99111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 SUPPLEMENTAL TO P.O 0.00 424.93111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 SUPPLEMENTAL TO P.O 0.00 438.00111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 SUPPLEMENTAL TO P.O 0.00 541.83111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 SUPPLEMENTAL TO P.O 0.00 8.37111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 GROUNDS SUPPLIES 0.00 29.99111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 GROUNDS SUPPLIES 0.00 32.48111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 GROUNDS SUPPLIES 0.00 76.68111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 GROUNDS SUPPLIES 0.00 231.92111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631982 GROUNDS SUPPLIES 0.00 11.99111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631983 ST235/80/16 TRAILER 0.00 482.82111100 103824 12/19/17 198 WESTERN AUTO 19985199999000 631983 COOPER HT3 LT245/75 0.00 373.96TOTAL CHECK 0.00 5,084.42

111100 103825 12/19/17 5467 WILLIAMSON LP GAS 19985199999000 631100 PROPANE FOR FORKLIF 0.00 20.00111100 103825 12/19/17 5467 WILLIAMSON LP GAS 19985199999000 631100 PROPANE FOR FORKLIF 0.00 40.00TOTAL CHECK 0.00 60.00

111100 103826 12/19/17 2659 KEVIN WILSON 19985200299000 629900 AFTER SCHOOL SECURI 0.00 80.00111100 103826 12/19/17 2659 KEVIN WILSON 19985204191000 629923 SECURITY−BASKETBALL 0.00 60.00111100 103826 12/19/17 2659 KEVIN WILSON 19985200299000 6299SS SAT SCHOOL SECURITY 0.00 80.00TOTAL CHECK 0.00 220.00



111100 103829 12/20/17 1411 AT&T LONG DISTANCE 19985199999000 6259AT AT&T BILL 0.00 36.09

111100 103830 12/20/17 78 ENTERGY 19985199999000 6259EL ENTERGY BILL 0.00 10,614.98

111100 103831 12/20/17 87 JOHN J. HEBERT, DIS 19983499999000 631100 DIESEL FUEL DROPPED 0.00 14,515.28111100 103831 12/20/17 87 JOHN J. HEBERT, DIS 19983499999000 631100 DIESEL FUEL DROPPED 0.00 15,037.53TOTAL CHECK 0.00 29,552.81

TOTAL CASH ACCOUNT 0.00 4,138,448.63

TOTAL FUND 0.00 4,138,448.63



FUND − 2118 − ESEA TITLE I, PART A


111100 103609 12/06/17 294 DISD PAYROLL 2118 114100 FUNDING PR 07K 0.00 23,024.74

111100 103651 12/06/17 2692 REGION IV ESC 21186199924000 641100 REGISTRATION FOR DI 0.00 35.00


111100 103765 12/19/17 8384 ANA MARIA BELTRAMI 21186199924000 641100 PARENT INVMNT CONF 0.00 133.00


TOTAL FUND 0.00 46,213.04



FUND − 2248 − IDEA PART B− FORMULA



111100 103738 12/13/17 10557 SPECIALIZED ASSESSM 22483199923000 629900 COUNSELING SERVICES 0.00 3,396.55



TOTAL FUND 0.00 51,061.90



FUND − 2258 − PRESCHOOL IDEA B


111100 103609 12/06/17 294 DISD PAYROLL 2258 114100 FUNDING PR 07K 0.00 830.08

111100 103759 12/18/17 294 DISD PAYROLL 2258 114100 FUNDING PR 08K 0.00 830.05


TOTAL FUND 0.00 1,660.13



FUND − 2408 − FOOD SERVICES


111100 9496 12/06/17 13601 CANON FINANCIAL SER 24083599999000 626900 UNIFLOW SOFTWARE MA 0.00 42.66

111100 9500 12/06/17 13601 CANON FINANCIAL SER 24083599999000 626900 NOVEMBER 2017 COPI 0.00 100.00

111100 9507 12/06/17 12101 COMPASS TWO, LLC D 24083599999000 639900 SUPPLIES 0.00 8,877.02111100 9507 12/06/17 12101 COMPASS TWO, LLC D 24083599999000 634200 NON−FOOD (PAPER & D 0.00 12,331.97111100 9507 12/06/17 12101 COMPASS TWO, LLC D 24083599999000 634100 GROSS FOOD COST $14 0.00 125,461.07111100 9507 12/06/17 12101 COMPASS TWO, LLC D 24083599999000 6299CL CHARTWELLS BILLING 0.00 73,114.05111100 9507 12/06/17 12101 COMPASS TWO, LLC D 24083599999000 6299CH FSMC ADMINISTRATIVE 0.00 8,944.65111100 9507 12/06/17 12101 COMPASS TWO, LLC D 24083599999000 6299CH FSMC MANAGEMENT FEE 0.00 2,484.63111100 9507 12/06/17 12101 COMPASS TWO, LLC D 24083599999000 649900 MISCELLANEOUS OPERA 0.00 270.79111100 9507 12/06/17 12101 COMPASS TWO, LLC D 24083599999000 642900 INSURANCE 0.00 1,548.33111100 9507 12/06/17 12101 COMPASS TWO, LLC D 24083599999000 664900 12’ CONFERENCE TABL 0.00 3,281.05111100 9507 12/06/17 12101 COMPASS TWO, LLC D 24083599999000 626900 RENTALS 0.00 249.00111100 9507 12/06/17 12101 COMPASS TWO, LLC D 24083599999000 624900 CONTRACTED MAINTENA 0.00 549.62TOTAL CHECK 0.00 237,112.18

111100 9508 12/06/17 12241 CANON SOLUTIONS AME 24083599999000 626900 NOVEMBER 2017 COPIE 0.00 75.00

111100 9509 12/06/17 294 DAYTON I.S.D. 2408 217100 TASB INS TO M&O 0.00 286.33



111100 9512 12/20/17 12101 COMPASS TWO, LLC D 24083599999000 639900 SUPPLIES 0.00 3,458.77111100 9512 12/20/17 12101 COMPASS TWO, LLC D 24083599999000 634200 NON−FOOD (PAPER & D 0.00 13,864.54111100 9512 12/20/17 12101 COMPASS TWO, LLC D 24083599999000 634100 GROSS FOOD COST $14 0.00 124,246.91111100 9512 12/20/17 12101 COMPASS TWO, LLC D 24083599999000 6299CL CHARTWELLS BILLING 0.00 68,042.46111100 9512 12/20/17 12101 COMPASS TWO, LLC D 24083599999000 6299CH FSMC ADMINISTRATIVE 0.00 9,854.64111100 9512 12/20/17 12101 COMPASS TWO, LLC D 24083599999000 6299CH FSMC MANAGEMENT FEE 0.00 2,737.40111100 9512 12/20/17 12101 COMPASS TWO, LLC D 24083599999000 649900 MISCELLANEOUS OPERA 0.00 246.94111100 9512 12/20/17 12101 COMPASS TWO, LLC D 24083599999000 642900 INSURANCE 0.00 1,598.64111100 9512 12/20/17 12101 COMPASS TWO, LLC D 24083599999000 624900 CONTRACTED MAINTENA 0.00 391.50111100 9512 12/20/17 12101 COMPASS TWO, LLC D 24083599999000 626900 RENTALS 0.00 249.00TOTAL CHECK 0.00 224,690.80


TOTAL FUND 0.00 501,720.02



FUND − 2558 − CLASS SIZE REDUCTION


111100 103611 12/06/17 3273 AMERICAN EXPRESS 25581310324000 641100 REGISTRATION FOR 3 0.00 1,650.00111100 103611 12/06/17 3273 AMERICAN EXPRESS 25581310524000 641100 REGISTRATION FOR 3 0.00 1,100.00111100 103611 12/06/17 3273 AMERICAN EXPRESS 25581310124000 641100 REGISTRATION FOR 4 0.00 2,200.00111100 103611 12/06/17 3273 AMERICAN EXPRESS 25581310524000 641100 REGISTRATION FOR 3 0.00 540.00111100 103611 12/06/17 3273 AMERICAN EXPRESS 25581304124000 641100 REGISTRATION FOR 6 0.00 810.00111100 103611 12/06/17 3273 AMERICAN EXPRESS 25581300224000 641100 REGISTRATION FOR 5 0.00 810.00111100 103611 12/06/17 3273 AMERICAN EXPRESS 25581310124000 641100 REGISTRATION FOR 1 0.00 270.00TOTAL CHECK 0.00 7,380.00

111100 103644 12/06/17 13172 ANDREA OGONOSKY 25582304124000 629900 WWJH PORTION OF THE 0.00 100.00111100 103644 12/06/17 13172 ANDREA OGONOSKY 25581304124000 629900 WWJH PORTION OF THE 0.00 300.00111100 103644 12/06/17 13172 ANDREA OGONOSKY 25582310124000 629900 SFA PORTION OF THE 0.00 66.67111100 103644 12/06/17 13172 ANDREA OGONOSKY 25581310124000 629900 SFA PORTION OF THE 0.00 166.67111100 103644 12/06/17 13172 ANDREA OGONOSKY 25582310324000 629900 ERR PORTION OF THE 0.00 66.66111100 103644 12/06/17 13172 ANDREA OGONOSKY 25581310324000 629900 ERR PORTION OF THE 0.00 166.67111100 103644 12/06/17 13172 ANDREA OGONOSKY 25582310524000 629900 KMB PORTION OF THE 0.00 66.66111100 103644 12/06/17 13172 ANDREA OGONOSKY 25581310524000 629900 KMB PORTION OF THE 0.00 166.67TOTAL CHECK 0.00 1,100.00

111100 103671 12/06/17 13577 YOUR EDUCATION SOLU 25581310524000 629900 FEE FOR PROFESSIONA 0.00 300.00111100 103671 12/06/17 13577 YOUR EDUCATION SOLU 25581310324000 629900 FEE FOR PROFESSIONA 0.00 300.00111100 103671 12/06/17 13577 YOUR EDUCATION SOLU 25581310124000 629900 FEE FOR PROFESSIONA 0.00 300.00TOTAL CHECK 0.00 900.00

111100 103725 12/13/17 2692 REGION IV ESC 25581310324000 641100 REGISTRATION FOR ER 0.00 125.00111100 103725 12/13/17 2692 REGION IV ESC 25581300224000 641100 REGISTRATION FOR 2 0.00 300.00111100 103725 12/13/17 2692 REGION IV ESC 25581310124000 641100 REGISTRATION FOR SF 0.00 35.00111100 103725 12/13/17 2692 REGION IV ESC 25581310524000 641100 REGISTRATION FOR KB 0.00 35.00111100 103725 12/13/17 2692 REGION IV ESC 25581310524000 641100 REGISTRATION FOR KB 0.00 35.00111100 103725 12/13/17 2692 REGION IV ESC 25581310524000 641100 REGISTRATION FOR KB 0.00 35.00111100 103725 12/13/17 2692 REGION IV ESC 25581310524000 641100 REGISTRATION FOR KB 0.00 125.00TOTAL CHECK 0.00 690.00

111100 103726 12/13/17 5505 REGION VI ESC 25581300224000 641100 REGISTRATION FOR IN 0.00 60.00111100 103726 12/13/17 5505 REGION VI ESC 25581300224000 641100 REGISTRATION FOR IN 0.00 60.00111100 103726 12/13/17 5505 REGION VI ESC 25581304124000 641100 REGISTRATION FOR IN 0.00 60.00111100 103726 12/13/17 5505 REGION VI ESC 25581304124000 641100 REGISTRATION FOR IN 0.00 60.00111100 103726 12/13/17 5505 REGION VI ESC 25581310124000 641100 REGISTRATION FOR IN 0.00 20.00111100 103726 12/13/17 5505 REGION VI ESC 25581310324000 641100 REGISTRATION FOR IN 0.00 20.00111100 103726 12/13/17 5505 REGION VI ESC 25581310524000 641100 REGISTRATION FOR IN 0.00 20.00111100 103726 12/13/17 5505 REGION VI ESC 25581310124000 641100 REGISTRATION FOR IN 0.00 20.00111100 103726 12/13/17 5505 REGION VI ESC 25581310324000 641100 REGISTRATION FOR IN 0.00 20.00111100 103726 12/13/17 5505 REGION VI ESC 25581310524000 641100 REGISTRATION FOR IN 0.00 20.00111100 103726 12/13/17 5505 REGION VI ESC 25581310124000 641100 REGISTRATION FOR IN 0.00 20.00111100 103726 12/13/17 5505 REGION VI ESC 25581310324000 641100 REGISTRATION FOR IN 0.00 20.00111100 103726 12/13/17 5505 REGION VI ESC 25581310524000 641100 REGISTRATION FOR IN 0.00 20.00111100 103726 12/13/17 5505 REGION VI ESC 25581310124000 641100 REGISTRATION FOR IN 0.00 20.00111100 103726 12/13/17 5505 REGION VI ESC 25581310324000 641100 REGISTRATION FOR IN 0.00 20.00111100 103726 12/13/17 5505 REGION VI ESC 25581310524000 641100 REGISTRATION FOR IN 0.00 20.00TOTAL CHECK 0.00 480.00

111100 103741 12/13/17 1360 TCEA 25581304124000 641100 REGISTRATION FOR WW 0.00 718.00



FUND − 2558 − CLASS SIZE REDUCTION



TOTAL FUND 0.00 11,268.00



FUND − 2638 − LANGUAGE INSTRUCTION LEP





TOTAL FUND 0.00 5,655.19



FUND − 4288 − PRE K GRANT PROGRAM


111100 103640 12/06/17 1340 LAKESHORE LEARNING 42881110232000 639900 SHIPPING 0.00 62.84111100 103640 12/06/17 1340 LAKESHORE LEARNING 42881110232000 639900 BEGINNER’S HAMMERIN 0.00 29.99111100 103640 12/06/17 1340 LAKESHORE LEARNING 42881110232000 639900 JUMBO CARDBOARD BLO 0.00 24.99111100 103640 12/06/17 1340 LAKESHORE LEARNING 42881110232000 639900 NUMBER−BOTS 0.00 16.99111100 103640 12/06/17 1340 LAKESHORE LEARNING 42881110232000 639900 ALPHA−BOTS 0.00 29.99111100 103640 12/06/17 1340 LAKESHORE LEARNING 42881110232000 639900 CATCH A LETTER MAGN 0.00 29.99111100 103640 12/06/17 1340 LAKESHORE LEARNING 42881110232000 639900 SORT−A−SHAPRE ACTIV 0.00 19.99111100 103640 12/06/17 1340 LAKESHORE LEARNING 42881110232000 639900 NAMEPLATE DISPLAY T 0.00 16.99111100 103640 12/06/17 1340 LAKESHORE LEARNING 42881110232000 639900 BLACK WRITE & WIPE 0.00 39.90111100 103640 12/06/17 1340 LAKESHORE LEARNING 42881110232000 639900 WRITE & WIPE LAPBOA 0.00 29.98111100 103640 12/06/17 1340 LAKESHORE LEARNING 42881110232000 639900 LAKESHORE PHOTO NAM 0.00 3.99111100 103640 12/06/17 1340 LAKESHORE LEARNING 42881110232000 639900 EASY TWIST ANIMAL B 0.00 19.99111100 103640 12/06/17 1340 LAKESHORE LEARNING 42881110232000 639900 LIGHT UP COUNTDOWN 0.00 21.99111100 103640 12/06/17 1340 LAKESHORE LEARNING 42881110232000 639900 NO−FAIL LACING SET 0.00 29.99111100 103640 12/06/17 1340 LAKESHORE LEARNING 42881110232000 639900 LEARNING LETTERS MA 0.00 29.99111100 103640 12/06/17 1340 LAKESHORE LEARNING 42881110232000 639900 MAGNETIC LEARNING N 0.00 69.50TOTAL CHECK 0.00 477.10

TOTAL CASH ACCOUNT 0.00 477.10

TOTAL FUND 0.00 477.10



FUND − 6998 − CAPITAL PROJECT FUND


111100 V40 12/20/17 13241 MARSHALL CONSTRUCTI 69988199999SUP 662900 THE FURNITURE BUDGE 0.00 46,035.10

111100 1156 12/20/17 9787 SNAP−ON TOOLS 69988199999SUP 663980 9400 TOOL SET 0.00 11,668.95


TOTAL FUND 0.00 57,704.05



FUND − 8658 − STUDENT ACTIVITY


111100 19419 V 11/29/17 10441 SUPERIOR TROPHIES 8658 2190FF JACKETS ORDER 0.00 −2,149.00

111100 19423 12/06/17 9739 4 IMPRINT 8658 2190HS HAND SANITIZERS ORD 0.00 520.58

111100 19424 12/06/17 3273 AMERICAN EXPRESS 8658 2190FH MEMBERSHIP PYMT 0.00 64.00111100 19424 12/06/17 3273 AMERICAN EXPRESS 8658 2190HS TABER’S ONLINE SUBS 0.00 88.90TOTAL CHECK 0.00 152.90

111100 19425 12/06/17 8969 CLAY EWELL EDUCATIO 8658 2190FF STATE TSHIRT ORDER 0.00 36.00

111100 19426 12/06/17 31 CITY OF DAYTON 8658 2190DL ARENA UTILITY PYMT 0.00 106.64

111100 19427 12/06/17 78 ENTERGY 8658 2190DL ARENA UTILITY PYMT 0.00 127.64

111100 19428 12/06/17 12955 LIBERTY COUNTY BIKE 8658 2190CS COMMUNITY TREE EVEN 0.00 100.00

111100 19429 12/06/17 7607 NAFME TRI−M MUSIC H 8658 2190TM 2017−2018 MEMBERSHI 0.00 100.00

111100 19430 12/06/17 12638 CHARLENE LEE 8658 2190CR FUNDRAISER PURCHASE 0.00 1,400.00

111100 19431 12/06/17 8353 TRACEY ROE 8658 2190HS TSHIRT ORDER 0.00 862.00

111100 19432 12/06/17 10441 SUPERIOR TROPHIES 8658 2190FF JACKETS ORDER 0.00 2,148.85

111100 19433 12/12/17 14050 TEXAS DESSERTS 8658 2190NS FUNDRAISER PURCHASE 0.00 2,851.20

111100 19434 12/19/17 5792 ANDERSON’S 8658 2190JP SUPPLY ORDER 0.00 49.98

111100 19435 12/19/17 3258 BALFOUR 8658 2190NS CORDS/PINS ORDER 0.00 912.00

111100 19436 12/19/17 12405 BJ CARDEN 8658 2190DL SCHOLARSHIP PYMT 0.00 375.00

111100 19437 12/19/17 4469 FRESH COUNTRY 8658 2190NH FUNDRAISER PURCHASE 0.00 17,672.15

111100 19438 12/08/17 3273 AMERICAN EXPRESS 8658 2190HS TABER’S ONLINE SUBS 0.00 28.48111100 19438 V 12/08/17 3273 AMERICAN EXPRESS 8658 2190HS TABER’S ONLINE SUBS 0.00 −28.48TOTAL CHECK 0.00 0.00

111100 19439 12/08/17 3273 AMERICAN EXPRESS 8658 2190HS NOV CHARGES 0.00 28.48

111100 19440 12/19/17 8168 BPA AREA V, REGION 8658 2190WB REGISTRATION FEES 0.00 25.00111100 19440 12/19/17 8168 BPA AREA V, REGION 8658 2190WB CONTEST REGISTRATIO 0.00 620.00111100 19440 12/19/17 8168 BPA AREA V, REGION 8658 2190WB CHAPTER DUES 0.00 608.00TOTAL CHECK 0.00 1,253.00

111100 19441 12/19/17 12447 CODY DEAR 8658 2190DL SCHOLARSHIP PYMT 0.00 250.00

111100 19442 12/19/17 9818 DIRECTOR’S CHOICE T 8658 2190CR TRIP DEPOSIT 0.00 100.00111100 19442 12/19/17 9818 DIRECTOR’S CHOICE T 8658 2190CR TRIP DEPOSIT 0.00 1,218.56TOTAL CHECK 0.00 1,318.56

111100 19443 12/19/17 1039 REGION X − UIL MUSI 8658 2190CR CONTEST ENTRIES 0.00 495.00



FUND − 8658 − STUDENT ACTIVITY


111100 19444 12/19/17 11015 SPLASHTOWN 8658 2190JC TRIP DEPOSIT 0.00 250.00

111100 19445 12/19/17 8353 TRACEY ROE 8658 2190NE TSHIRT ORDER 0.00 564.00

111100 19446 12/19/17 13218 SHAYANN YARTER 8658 2190DS SUPPLIES REIMBURSE 0.00 408.00

111100 19447 12/19/17 14051 MARSALAS ITALIAN GR 8658 2190CS ADMIN LUNCH 0.00 189.00


TOTAL FUND 0.00 30,021.98

TOTAL REPORT 0.00 5,027,250.53

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