CHECK CHECK ACCOUNT INVOICE FUND DESCRIPTION NUMBER DATE VENDOR NAME NUMBER DESCRIPTION AMOUNT

Transcription

1 Check Register (Dates: 09/01/12-09/30/12) PAGE: PAYROLL CLEARING /04/2012 GULF COAST EDUCATORS 163 L GC Payroll accrual 22, PAYROLL CLEARING /19/2012 GULF COAST EDUCATORS 163 L GC Payroll accrual 22, PAYROLL CLEARING /04/2012 FISD - 403B PLAN (457) 163 L Payroll accrual 2, PAYROLL CLEARING /19/2012 FISD - 403B PLAN (457) 163 L Payroll accrual 2, PAYROLL CLEARING /04/2012 TG 163 L D Payroll accrual PAYROLL CLEARING /19/2012 TG 163 L D Payroll accrual PAYROLL CLEARING /04/2012 WILLIAM E HEITKAMP, TRUSTEE 163 L BK Payroll accrual 1, PAYROLL CLEARING /19/2012 WILLIAM E HEITKAMP, TRUSTEE 163 L BK Payroll accrual 1, PAYROLL CLEARING /04/2012 EDUCATION FOUNDATION 163 L EF Payroll accrual PAYROLL CLEARING /19/2012 EDUCATION FOUNDATION 163 L EF Payroll accrual PAYROLL CLEARING /04/2012 HOUSTON CHRONICLE 163 L HC Payroll accrual PAYROLL CLEARING /19/2012 HOUSTON CHRONICLE 163 L HC Payroll accrual GENERAL FUND /18/2012 HILTON AUSTIN HOTEL 199 A Balance due for Group Housing Conf # GENERAL FUND /11/2012 TASB 199 E unemployment comp 21, coverage 199 GENERAL FUND /11/2012 KERRIGAN, BETH 199 E HOMEBOUND A.H. 9/4-9/ GENERAL FUND /18/2012 KERRIGAN, BETH 199 E HOMEBOUND, AH 9/10-9/ GENERAL FUND /18/2012 KERRIGAN, BETH 199 E HOMEBOUND, A.V. 9/13/ GENERAL FUND /25/2012 KERRIGAN, BETH 199 E A.H. 9/18-9/20HOMEBOUND GENERAL FUND /25/2012 KERRIGAN, BETH 199 E A.V. 9/18-9/20 HOMEBOUND GENERAL FUND /21/2012 HALVORSON, SONJA 199 E Occupational Services /4-9/7 199 GENERAL FUND /21/2012 SEBOK, NICOLE 199 E Adaptive P.E. and Homebound Instruction Services for 9/4-9/6 199 GENERAL FUND /21/2012 SEBOK, NICOLE 199 E Adaptive P.E. and Homebound Instruction Services for 9/7-9/ GENERAL FUND /21/2012 WEGER, TRICIA 199 E Speech Language Pathologist Services for 2012/2013 School Year. 199 GENERAL FUND /25/2012 GBCHI-CCISD 199 E Audiological - D JOHNSON 199 GENERAL FUND /25/2012 GBCHI-CCISD 199 E Audiological Evaluations and Services for Hearing Impaired Students for the 2012/2013 School Year- J. BETTHAUSER

2 Check Register (Dates: 09/01/12-09/30/12) PAGE: GENERAL FUND /25/2012 GBCHI-CCISD 199 E Audiological - W DONOUGHUE 199 GENERAL FUND /25/2012 HALVORSON, SONJA 199 E Occupational Services 1, /10-9/ GENERAL FUND /25/2012 HARRIS COUNTY DEPT OF EDUCATION 199 E AUG - E.B. 1, GENERAL FUND /25/2012 HARRIS COUNTY DEPT OF EDUCATION 199 E ST SEM, 1 UNIT 11, GENERAL FUND /06/2012 BARNETT, RON 199 E SEPT COLORGUARD 1, GENERAL FUND /27/2012 HAMMOND & STEPHENS 199 E Lesson Books/Record Books 199 GENERAL FUND /27/2012 MCPC 199 E #Q5942XD HP 42X Dual Pack Toner Cartridge (for Carolyn Bynum) 199 GENERAL FUND /27/2012 PCI EDUCATIONAL PUBLISHING 199 E Educational materials for students - J. Kroesen 199 GENERAL FUND /25/2012 CDW GOVERNMENT INC 199 E HP LJ PRO M1536DNF LASER PRINTER MFG# CE5384#BGJ ITEM # GENERAL FUND /27/2012 FRIENDSWOOD FRAME & GALLERY 199 E CUSTOM FRAMING GENERAL FUND /25/2012 DISCOUNT SCHOOL SUPPLY 199 E Education Materials for students (J. Kroesen) 199 GENERAL FUND /27/2012 SMITH MUNICIPAL SUPPLIES 199 E safety signs GENERAL FUND /27/2012 THE WRITING ACADEMY 199 E Writing workshop 1, materials Kindegarten/1st Grade 199 GENERAL FUND /11/2012 CUADRA, JOANNE 199 E REIMB FOR SCIENCE 4.00 SUPPLIES 199 GENERAL FUND /11/2012 CLARK, KRISTEN 199 E REIMB FOR TECH LAB SUPPLIES 199 GENERAL FUND /11/2012 RENAISSANCE LEARNING INC 199 E AR Program 2, GENERAL FUND /25/2012 AWARDS ETC 199 E Awards Etc FHS-SpEd-Tech-WS 199 GENERAL FUND /25/2012 JOHNSTONE, KIMBERLY 199 E REIMB FOR CHARACTER LESSON DVD 199 GENERAL FUND /27/2012 APPLE, INC 199 E Apple MagSafe Power Adapters for teachers who use only laptops 199 GENERAL FUND /27/2012 CDW GOVERNMENT INC 199 E Tech Lab Supplies GENERAL FUND /27/2012 KALEIDOSCOPES TO YOU 199 E Kaleidoscope Making Kits

3 Check Register (Dates: 09/01/12-09/30/12) PAGE: 3 Item ID #TOYKALEIDOKIT GENERAL FUND /25/2012 AWARDS ETC 199 E Awards Etc FHS-SpEd-Tech-WS 199 GENERAL FUND /11/2012 NATIONAL GEOGRAPHY BEE 199 E Geography Bee GENERAL FUND /11/2012 SCRIPPS NATIONAL SPELLING BEE 199 E National Spelling Bee GENERAL FUND /25/2012 NEMITZ, JANET 199 E REIMB FOR SUPPLIES GENERAL FUND /27/2012 OZARKA DRINKING WATER 199 E DELIVERY ON 9/ GENERAL FUND /18/2012 HEXT, JOHN 199 E REIMB FOR COMPUTER SPEAKERS 199 GENERAL FUND /25/2012 SCHWARTZ, MELISSA 199 E REIMB FOR CULINARY ARTS SUPPLIES 199 GENERAL FUND /25/2012 SCHWARTZ, MELISSA 199 E REIMB FOR NUTRITION LAB SUPPLIES 199 GENERAL FUND /25/2012 WOODSON, DEBORAH 199 E REIMB FOR SCHOLARSHIP BOARD 199 GENERAL FUND /27/2012 OFFICE DEPOT 199 E Office Depot Order for Chris Scarpa/Sophia Perez 199 GENERAL FUND /27/2012 FLINN SCIENTIFIC, INC 199 E Forensic Science Supplies for Susan Kirkpatrick 199 GENERAL FUND /26/2012 LA QUINTA INN & SUITES 199 E HOTEL ACCOM. FOR M WISE, 9/28/ GENERAL FUND /26/2012 WISE, MEREDITH 199 E TRAVEL ADV FOR TIVA BOARD MTG, 9/28/ GENERAL FUND /27/2012 TAHPERD 199 E PE ConferENCE /28/12-12/1/ GENERAL FUND /25/2012 TAGT CONFERENCE 199 E Registration for TAGT conference for Ann Moetteli and Stacy Mueller to attend. November 28-30, GENERAL FUND /18/2012 CONTINENTAL MATHEMATICS LEAGUE 199 E Windsong CML Registration 199 GENERAL FUND /18/2012 NATIONAL LANGUAGE ARTS LEAGUE 199 E Windsong National Language Arts League Registration 199 GENERAL FUND /18/2012 NATIONAL GEOGRAPHY BEE 199 E National Geo Bee

4 Check Register (Dates: 09/01/12-09/30/12) PAGE: 4 Registration 199 GENERAL FUND /11/2012 OCE' 199 E WOODLAWN 10, /1/12-9/30/ GENERAL FUND /11/2012 OCE' 199 E WOODLAWN 10, /1/12-10/31/ GENERAL FUND /18/2012 OCE' 199 E Acct /6/12-11/5/ GENERAL FUND /18/2012 OCE' 199 E Acct /6/12-10/5/ GENERAL FUND /11/2012 FRIENDSWOOD JOURNAL 199 E WS LIBRARY ACCT FJM , SID GENERAL FUND /20/2012 HILTON AUSTIN HOTEL 199 E HOTEL ACCOMM FOR C SCARPA/S. PEREZ 199 GENERAL FUND /20/2012 PEREZ, SOPHIA 199 E TRAVEL ADV FOR NEW CTE TEACHER CONF 9/23-9/ GENERAL FUND /20/2012 SCARPA, CHRISTINE 199 E TRAVEL ADV FOR CTE CONF, / GENERAL FUND /27/2012 TAHPERD 199 E PE ConferENCE /28/12-12/1/ GENERAL FUND /06/2012 FEAT-HOUSTON 199 E WORKSHOP REG FOR SUSAN BODE 9/22/ GENERAL FUND /13/2012 THE WRITING ACADEMY 199 E Writing Academy Seminars-Christi Carroll 199 GENERAL FUND /18/2012 KATY ISD 199 E HOUSTON AREA COOP AGREEMENT 199 GENERAL FUND /25/2012 TAGT CONFERENCE 199 E Registration for TAGT conference for Ann Moetteli and Stacy Mueller to attend. November 28-30, GENERAL FUND /25/2012 CLOYD, STEPHEN 199 E REIMB FOR REGION 4 LPAC TRAINING, 9/11/ GENERAL FUND /25/2012 HOSKINS, MARGO 199 E REIMB FOR REGION REGISTRATIONS, 9/11/ GENERAL FUND /11/2012 TASA 199 E Tasa Transformational 2, Leadership, L. Hobratschk & T. Roher 199 GENERAL FUND /18/2012 TASA 199 E Registration for the following people to

5 Check Register (Dates: 09/01/12-09/30/12) PAGE: 5 attend the TASA - Leadership for the Digital Learning Age - Professional Development: Lynn Hobratschk Dana Drew Diane Myers Nancy Lockhart 199 GENERAL FUND /18/2012 TASA 199 E Registration for Darlene Cates 199 GENERAL FUND /25/2012 LEAD4WARD 199 E Lead4ward Registration Hobratschk 199 GENERAL FUND /25/2012 REGION 4 ESC 199 E SESSION , 9/6, L HOBRATSCHK 199 GENERAL FUND /06/2012 SARAFIN, LAURA 199 E MEMBERSHIP RENEWAL FOR TSNAP 199 GENERAL FUND /25/2012 ASCD 199 E Lynn Hobratschk membership renewal for ASCD. Effective through GENERAL FUND /25/2012 PITNEY BOWES 199 E Postage METER RENTAL, FJH, 7/3-9/ GENERAL FUND /25/2012 AWARDS ETC 199 E Awards Etc FHS-SpEd-Tech-WS 199 GENERAL FUND /18/2012 USPS 199 E /13 Postage/WS 1, GENERAL FUND /06/2012 GUERRA, NELDA 199 E TRAVEL ADV FOR PRINCIPALS' INST IN FRISCO, 9/11-9/ GENERAL FUND /06/2012 GUERRA, NELDA 199 E REIMB FOR AIRFARE, /11-9/13, PRINCIPALS' INST 199 GENERAL FUND /06/2012 WESTIN HOTELS & RESORTS 199 E ACCOMMODATIONS FOR NELDA GUERRA, 9/11-9/ GENERAL FUND /25/2012 GUERRA, NELDA 199 E FINAL TRAVEL EXP FOR PRINCIPALS INST, 9/11-9/ GENERAL FUND /25/2012 TEPSA 199 E Registration TEPSA Tour GENERAL FUND /18/2012 TASA 199 E Registration for the 1,584.00

6 Check Register (Dates: 09/01/12-09/30/12) PAGE: 6 following people to attend the TASA - Leadership for the Digital Learning Age - Professional Development: Lynn Hobratschk Dana Drew Diane Myers Nancy Lockhart 199 GENERAL FUND /18/2012 TASA 199 E Registration for Darlene Cates 199 GENERAL FUND /25/2012 LEAD4WARD 199 E Lead4ward Registration for N.Lockhart 199 GENERAL FUND /11/2012 TEXAS ASSOCIATION OF SECONDARY 199 E Membership 1, Dues for TASSP: M. Griffon, D. Myers, N. Lockhart, J. Patton, D. Owen, R. Wise 199 GENERAL FUND /27/2012 TASSP 199 E Membership Dues GENERAL FUND /18/2012 CLIFFORD, BARRY 199 E REIMB FOR TEXAS ASCD MEMBERSHIP 199 GENERAL FUND /11/2012 ASCD 199 E ASCD Membership Nelda/Jan 199 GENERAL FUND /11/2012 TEPSA 199 E TEPSA Comprehensive Membership-Nelda TEPSA Basis Membership-Jan 199 GENERAL FUND /25/2012 TAGT CONFERENCE 199 E TAGT Membership - Nelda Guerra 199 GENERAL FUND /27/2012 MY MUSTANG PRIDE 199 E Character Tee-Shirts 1, GENERAL FUND /25/2012 TEXAS SKYWARD USER GROUP 199 E Registration fee for Tracy Bryant to attend Skyward User Group Conference in San Marcus Oct. 8-10, GENERAL FUND /25/2012 PEDIATRIC SERVICES OF AMERICA 199 E Nursing Services for 1, PATIENT GENERAL FUND /27/2012 PEDIATRIC SERVICES OF AMERICA 199 E Nursing Services for 1, PATIENT GENERAL FUND /04/2012 VICTORY INSURANCE 199 E Victory Insurance 19,834.00

7 Check Register (Dates: 09/01/12-09/30/12) PAGE: 7 9/1/12-3/1/13 6 policies 199 GENERAL FUND /18/2012 ALEXANDER, ROBERT 199 E /6/12 OFFICIAL GENERAL FUND /18/2012 BOLDEN, BARBARA 199 E /11/12 OFFICIAL GENERAL FUND /18/2012 DUNCAN, JOEY 199 E /6/12 OFFICIAL GENERAL FUND /18/2012 FOLLETT, WILLIAM 199 E /6/12 OFFICIAL GENERAL FUND /18/2012 LINCH, KATHY 199 E /11/12 BOOK WORKER GENERAL FUND /18/2012 MAC PHERSON, DIANA 199 E /11/12 OFFICIAL GENERAL FUND /25/2012 CRAWFORD, TRENTON 199 E /6/12 OFFICIAL GENERAL FUND /27/2012 LINCH, KATHY 199 E /18/12 CLOCK WORKER GENERAL FUND /27/2012 NANCE, BAILEY 199 E /13/12 OFFICIAL GENERAL FUND /27/2012 POLLIO, RETTA 199 E /18/12 OFFICIAL GENERAL FUND /27/2012 WATSON, LOUIS JR 199 E /13/12 OFFICIAL GENERAL FUND /27/2012 COOPER, JOSEPH 199 E /13/12 OFFICIAL GENERAL FUND /27/2012 LAND, JAMES 199 E /11/12 OFFICIAL GENERAL FUND /27/2012 MILLER, ALVIN 199 E /13/12 OFFICIAL GENERAL FUND /27/2012 ROGERS, CHRIS 199 E /11/12 OFFICIAL GENERAL FUND /27/2012 STOKES, BOBBY 199 E /12/12 OFFICIAL GENERAL FUND /25/2012 MUSIC AND ARTS CENTERS 199 E HS Band Instrument 1, Repair 199 GENERAL FUND /25/2012 MUSIC AND ARTS CENTERS 199 E HS Band Instrument Repair 199 GENERAL FUND /25/2012 WORTHINGTON DIRECT INC 199 E locks for football lockers 199 GENERAL FUND /25/2012 WORTHINGTON DIRECT INC 199 E lockers 4, GENERAL FUND /25/2012 WORTHINGTON DIRECT INC 199 E Master Lock # GENERAL FUND /13/2012 ASW ENTERPRISES 199 E UIL Supplies GENERAL FUND /27/2012 RBC MUSIC CO, INC 199 E Music purchases for high school band 199 GENERAL FUND /20/2012 WEST COAST PUBLISHING 199 E Debate Materials GENERAL FUND /25/2012 BRAZOSWOOD CROSS COUNTRY ACT FUND 199 E Brazoswood Cross Country Invitational - boys and girls 199 GENERAL FUND /25/2012 CY WOOD ATHLETIC BOOSTER CLUB 199 E Cy Woods Cross Country Invitational (boys and girls team) 199 GENERAL FUND /25/2012 HUMBLE ISD ATHLETIC FUND 199 E Kingwood/Andy Wells Cross Country Invitational - boys and girls team

8 Check Register (Dates: 09/01/12-09/30/12) PAGE: GENERAL FUND /25/2012 HUMBLE ISD 199 E Humble ISD Region III Preview Meet - boys and girls cross country 199 GENERAL FUND /25/2012 LAPORTE ISD COMMUNICATIONS DEPT 199 E Cross Country Meet (boys and girls) 199 GENERAL FUND /25/2012 NIKE SOUTH CROSS COUNTRY 199 E Nike South Cross Country GENERAL FUND /25/2012 STRAKE JESUIT COLLEGE PREP 199 E Stake Jesuit Cross Country Meet - boys and girls 199 GENERAL FUND /20/2012 MEMORIAL HIGH SCHOOL 199 E Entry fees for Speech Tournament 199 GENERAL FUND /21/2012 SOVB CLUB 199 E ENTRY FEES FOR DPISD/SIDE OUT VOLLEYBALL TOURN 199 GENERAL FUND /25/2012 LADY GATOR BOOSTER CLUB 199 E Entry Fees 9/14 & 9/ VOLLEYBALL 199 GENERAL FUND /21/2012 REGION 17 - TMEA MUSIC 199 E Entry fee for UIL Marching Contest 199 GENERAL FUND /11/2012 MAGNA SYSTEMS, INC 199 E Monthly Rental of 1, Computer and Tax collection software 199 GENERAL FUND /11/2012 MAGNA SYSTEMS, INC 199 E DATA LOAD FROM CAD 2, FOR FWISD & DRAINAGE 199 GENERAL FUND /27/2012 MAGNA SYSTEMS, INC 199 E OCT Rental of Computer 1, and Tax collection software 199 GENERAL FUND /11/2012 ARBITRAGE COMPLIANCE SPECIALIST INC 199 E Arbitrage Rebate and 1, project fund yield restriction cal 199 GENERAL FUND /13/2012 LANDERS, ANN 199 E Records Retention GENERAL FUND /27/2012 LANDERS, ANN 199 E Records Retention SEPT GENERAL FUND /06/2012 PITNEY BOWES 199 E Quarterly Postage Meter Rental - Serial No /1/12-11/30/ GENERAL FUND /11/2012 TASB 199 E TASB Legislative updates, etc 199 GENERAL FUND /27/2012 TASB 199 E HR Data Central

9 Check Register (Dates: 09/01/12-09/30/12) PAGE: 9 Subscription 199 GENERAL FUND /27/2012 TASB 199 E TASB-ANNUAL SUB. JAN 1, SCHOGIN HR SERVICE 199 GENERAL FUND /11/2012 TASA 199 E Membership TCWSE, M.P. 3, Hanks Accountability Forum LPPS School Transformation Network 199 GENERAL FUND /27/2012 COPY DR 199 E Banners for each campus from Copy Dr 199 GENERAL FUND /27/2012 CDI COMPUTER DEALERS INC 199 E Item # Dell 1, Optiplex GENERAL FUND /25/2012 GETTY IMAGES 199 E Clipart Web/Publicity GENERAL FUND /27/2012 OFFICE DEPOT 199 E Toner for A/P & Payroll Printers 199 GENERAL FUND /27/2012 PITNEY BOWES 199 E Pitney Bowes yearly rental charges 199 GENERAL FUND /06/2012 HANKS, MARY 199 E TRAVEL ADV FOR PRINCIPALS' INST, 9/11-9/ GENERAL FUND /06/2012 WESTIN HOTELS & RESORTS 199 E ACCOMMODATIONS FOR T HANKS, 9/11-9/ GENERAL FUND /06/2012 TEXAS ASSOC. OF SCHOOL PERSONNEL ADMIN 199 E CONFERENCE REGISTRATION SANDY DECKER 199 GENERAL FUND /11/2012 TASA 199 E Tasa Transformational 2, Leadership, L. Hobratschk & T. Roher 199 GENERAL FUND /11/2012 TEXAS SKYWARD USER GROUP 199 E TSUG Conference, Alison Rendon 199 GENERAL FUND /25/2012 GUERRERO-MILLER, ELIZABETH 199 E TRAVEL ADV FOR SKYWARD CONF, 10/8-10/ GENERAL FUND /25/2012 RENDON, ALISON 199 E TRAVEL ADV FOR SKYWARD CONF, 10/9-10/ GENERAL FUND /25/2012 TASBO 199 E Tasbo Class MGT Elizabeth Guerrero-Miller 199 GENERAL FUND /25/2012 TASBO 199 E Tasbo Business Skills Webinar-5 sessions 199 GENERAL FUND /25/2012 TAYLOR, MARY 199 E TRAVEL ADV FOR SKYWARD CONF, 10/8-10/10

10 Check Register (Dates: 09/01/12-09/30/12) PAGE: GENERAL FUND /27/2012 DECKER, SANDRA 199 E FINAL TRAVEL EXP, TASPA CONF 9/16/12-9/17/ GENERAL FUND /27/2012 HOLIDAY INN EXPRESS 199 E HOTEL ACCOM FOR A RENDON, OCT GENERAL FUND /27/2012 TEXAS SKYWARD USER GROUP 199 E TSUG Conference-Mary Taylor 199 GENERAL FUND /27/2012 TEXAS SKYWARD USER GROUP 199 E TSUG Conference-Elizabeth G.-Miller 199 GENERAL FUND /04/2012 VICTORY INSURANCE 199 E Victory Insurance 7, /1/12-3/1/13 6 policies 199 GENERAL FUND /11/2012 CNA SURETY 199 E Bond/Policy# GENERAL FUND /11/2012 FRIENDSWOOD ROTARY CLUB 199 E Friendswood Rotary Fees/Dues, TRISH HANKS 199 GENERAL FUND /11/2012 TACS 199 E Texas Association of Community Schools Membership 199 GENERAL FUND /11/2012 TAMS 199 E Membership fee for TAMS Membership 199 GENERAL FUND /11/2012 TASA 199 E Membership TCWSE, M.P Hanks Accountability Forum LPPS School Transformation Network 199 GENERAL FUND /13/2012 UNIVERSITY INTERSCHOLASTIC LEAGUE 199 E UIL Membership 1, GENERAL FUND /25/2012 ASCD 199 E Membership ASCD T. HANKS GENERAL FUND /13/2012 GULF COAST AREA ASSOCIATION OF 199 E GCAA of School Boards District Dues 199 GENERAL FUND /11/2012 ASCD 199 E ASCD-membership Thad 199 GENERAL FUND /11/2012 TASBO 199 E Tasbo membership-alison Rendon 199 GENERAL FUND /11/2012 TASBO 199 E Thad Roher Tasbo Membership GENERAL FUND /27/2012 TASA 199 E TASA Membership Thad Roher 199 GENERAL FUND /11/2012 GALVESTON COUNTY DAILY NEWS 199 E yearly subscription GENERAL FUND /11/2012 HOUSTON CHRONICLE 199 E ACCT , ANNUAL GENERAL FUND /11/2012 LRP PUBLICATIONS 199 E Superintendents Insider

11 Check Register (Dates: 09/01/12-09/30/12) PAGE: 11 Publication 199 GENERAL FUND /11/2012 TASB 199 E TASB LAW UPDATE JULY 1, JUNE 30, GENERAL FUND /19/2012 ANDERSON, STEVE 199 E Maintenance Appreciation BBQ 199 GENERAL FUND /25/2012 REGION 4 ESC 199 E BUS CARDS, RYCHCIK/WOODSON 199 GENERAL FUND /13/2012 AT & T 199 E Falling Leaf GENERAL FUND /27/2012 AT & T 199 E WW FIRE ALARM GENERAL FUND /27/2012 AT & T 199 E CL FIRE ALARM GENERAL FUND /27/2012 AT & T 199 E JH FIRE ALARM # GENERAL FUND /27/2012 AT & T 199 E A , /3/12-10/2/ GENERAL FUND /13/2012 PROGRESSIVE WASTE SOLUTIONS OF TX, INC. 199 E GENERAL FUND /13/2012 PROGRESSIVE WASTE SOLUTIONS OF TX, INC. 199 E GENERAL FUND /13/2012 PROGRESSIVE WASTE SOLUTIONS OF TX, INC. 199 E GENERAL FUND /13/2012 PROGRESSIVE WASTE SOLUTIONS OF TX, INC. 199 E , GENERAL FUND /13/2012 PROGRESSIVE WASTE SOLUTIONS OF TX, INC. 199 E GENERAL FUND /13/2012 PROGRESSIVE WASTE SOLUTIONS OF TX, INC. 199 E , GENERAL FUND /13/2012 PROGRESSIVE WASTE SOLUTIONS OF TX, INC. 199 E GENERAL FUND /13/2012 PROGRESSIVE WASTE SOLUTIONS OF TX, INC. 199 E GENERAL FUND /13/2012 PROGRESSIVE WASTE SOLUTIONS OF TX, INC. 199 E GENERAL FUND /13/2012 PROGRESSIVE WASTE SOLUTIONS OF TX, INC. 199 E GENERAL FUND /13/2012 PROGRESSIVE WASTE SOLUTIONS OF TX, INC. 199 E GENERAL FUND /06/2012 ASG SECURITY 199 E Blanket Purchase Order for Monitoring Services for Administration Building 199 GENERAL FUND /06/2012 TYCO INTEGRATED SECURITY 199 E /1/12-9/30/ GENERAL FUND /13/2012 AUTOMATED LOGIC 199 E Maintenance 5, Agreement 199 GENERAL FUND /18/2012 ARMSTRONG REPAIR CENTER 199 E REPAIR 9/4/ GENERAL FUND /18/2012 SPECTRUM CORP 199 E Service to basketball scoreboard 9/4/ GENERAL FUND /25/2012 ASG SECURITY 199 E ACCT /1-10/

12 Check Register (Dates: 09/01/12-09/30/12) PAGE: GENERAL FUND /25/2012 SCHOOLDUDECOM, INC 199 E INVENTORY/MAINT DIRECT 4, SERVICE THRU 11/30/ GENERAL FUND /11/2012 ENERGY EDUCATION 199 E SEPT FEE 8, GENERAL FUND /11/2012 ENERGY EDUCATION 199 E OCT FEE 8, GENERAL FUND /13/2012 JOHNSON SUPPLY 199 E Order GENERAL FUND /13/2012 JOHNSON SUPPLY 199 E Blanket Purchase Order 199 GENERAL FUND /13/2012 WINFIELD SOLUTIONS LLC 199 E CEU Fees GENERAL FUND /18/2012 ARREDONDO-BRAVO, MANUEL 199 E REIMB FOR UNIFORM GENERAL FUND /18/2012 BETANCOURT, SENOBIO 199 E REIMB FOR UNIFORM GENERAL FUND /18/2012 HUNTON DISTRIBUTION 199 E FAN MOTOR & PARTS GENERAL FUND /18/2012 LONGHORN SAFE & LOCK 199 E KEYS 9/10/ GENERAL FUND /18/2012 MENDOZA, J 199 E REIMB FOR UNIFORM GENERAL FUND /18/2012 TURNER, TERRY 199 E REIMB FOR UNIFORM GENERAL FUND /20/2012 CASAS, ALBERTO JR 199 E REIMB FOR UNIFORM GENERAL FUND /20/2012 JONES, JIMMY 199 E REIMB FOR UNIFORM GENERAL FUND /25/2012 BAKER DISTRIBUTING COMPANY 199 E Blanket Purchase Order for GENERAL FUND /25/2012 CES (ALVIN) 199 E Blanket Purchase Order 199 GENERAL FUND /25/2012 H & B AIR FILTER CO 199 E Blanket Purchase Order 199 GENERAL FUND /25/2012 JOHNSON SUPPLY 199 E Blanket Purchase Order 199 GENERAL FUND /25/2012 MOORE SUPPLY COMPANY 199 E Blanket Purchase Order 199 GENERAL FUND /25/2012 MOORE SUPPLY COMPANY 199 E Blanket Purchase Order 199 GENERAL FUND /25/2012 MULCH X-PRESS 199 E BAGS PINE GENERAL FUND /25/2012 VOSS LIGHTING 199 E Blanket Purchase Order 199 GENERAL FUND /25/2012 VOSS LIGHTING 199 E BLANKET PO# LAMPS & BALLAST 199 GENERAL FUND /25/2012 VOSS LIGHTING 199 E credit - LAMPS & BALLAST GENERAL FUND /25/2012 WINFIELD SOLUTIONS LLC 199 E CEU FEES GENERAL FUND /04/2012 VICTORY INSURANCE 199 E COMMERCIAL PROPERTY 528, POLICIES GENERAL FUND /04/2012 VICTORY INSURANCE 199 E Victory Insurance 7, /1/12-3/1/13 6 policies

13 Check Register (Dates: 09/01/12-09/30/12) PAGE: GENERAL FUND /27/2012 VICTORY INSURANCE 199 E Victory Insurance 27, GENERAL FUND /06/2012 TASBO 199 E MEMBERSHIP RENEWAL FOR JOEL HANNEMANN 199 GENERAL FUND /11/2012 ANGUIANO, SIMON 199 E /7/12 SECURITY GENERAL FUND /11/2012 BACON, DOUGLAS 199 E /7/12 SECURITY GENERAL FUND /11/2012 BRECHTEL, DAVID 199 E /7/12 SECURITY GENERAL FUND /11/2012 DELA CERDA, EDMONDO 199 E /7/12 SECURITY GENERAL FUND /11/2012 GALAVIZ, JASON 199 E /7/12 SECURITY GENERAL FUND /11/2012 KIMBALL, JEFFREY 199 E /7/12 SECURITY GENERAL FUND /11/2012 MANSFIELD, BRIAN 199 E /7/12 SECURITY GENERAL FUND /11/2012 PEARSON, QUINN 199 E /7/12 SECURITY GENERAL FUND /11/2012 RYAN, CHRIS 199 E /7/12 SECURITY GENERAL FUND /11/2012 SPENCER, DEAN 199 E /7/12 SECURITY GENERAL FUND /11/2012 WAGGONER, JUSTIN 199 E /7/12 SECURITY GENERAL FUND /13/2012 ROGERS, CHRISTOPHER JOSH 199 E /7/12 Security GENERAL FUND /18/2012 BACON, DOUGLAS 199 E /14/12 SECURITY GENERAL FUND /18/2012 BRECHTEL, DAVID 199 E /14/12 SECURITY GENERAL FUND /18/2012 DELA CERDA, EDMONDO 199 E /14/12 SECURITY GENERAL FUND /18/2012 GALAVIZ, JASON 199 E /14/12 SECURITY GENERAL FUND /18/2012 HILTON, TONYA 199 E /14/12 SECURITY GENERAL FUND /18/2012 KIMBALL, JEFFREY 199 E /14/12 SECURITY GENERAL FUND /18/2012 LEWIS, JOSH 199 E /6/12 SECURITY GENERAL FUND /18/2012 LEWIS, JOSH 199 E /14/12 SECURITY GENERAL FUND /18/2012 MANSFIELD, BRIAN 199 E /14/12 SECURITY GENERAL FUND /18/2012 PEARSON, QUINN 199 E /14/12 SECURITY GENERAL FUND /18/2012 ROGERS, CHRISTOPHER JOSH 199 E /14/12 SECURITY GENERAL FUND /18/2012 RYAN, CHRIS 199 E /14/12 SECURITY GENERAL FUND /18/2012 WAGGONER, JUSTIN 199 E /11/12 SECURITY GENERAL FUND /18/2012 WAGGONER, JUSTIN 199 E /14/12 SECURITY GENERAL FUND /27/2012 LEWIS, JOSH 199 E /13/12 SECURITY GENERAL FUND /27/2012 WAGGONER, JUSTIN 199 E /18/12 SECURITY GENERAL FUND /27/2012 LEWIS, JOSH 199 E /12/12 SECURITY GENERAL FUND /27/2012 LEWIS, JOSH 199 E /11/12 SECURITY GENERAL FUND /28/2012 REGION 4 ESC 199 E PEIMS ENHANCED 2, SVS 199 GENERAL FUND /25/2012 APTIRIS 199 E APTIRIS M&S RENEWAL: 5, FIRST CLASS MAINTENANCE & SUPPORT AGREEMENT *OCTOBER 1,

14 Check Register (Dates: 09/01/12-09/30/12) PAGE: 14 OCTOBER 31, 2013 *675 USER LICENSES AND 625 ARCHIVE USER LICENSES - APTIRIS PARTNER PROGRAM STANDARD BENEFITS, INCLUDING: *1 HOUR OF COMPLIMENTARY PROFESSIONAL SERVICES *SUPPLEMENTAL AND TELEPHONE SUPPORT SERVICES *5% DISCOUNT ON APTIRIS PRODUCTS & SERVICES 199 GENERAL FUND /27/2012 EDLINE 199 E EDLINE (TEACHER WEB T 9, SITES) ALL CAMPUSES - TRANSACTION# RENEWAL 9/1/2012-8/31/ GENERAL FUND /27/2012 EDUPHORIA INC 199 E EDUPHORIA SCHOOL 9, OBJECTS: PREMIUM SUITE SUBSCRIPTION RENEWAL (SEPT SEPT 2013) INCLUDES FORETHOUGHT, PDAS, WORKSHOP, HELPDESK, FORMSPACE, FACILITIES & EVENTS AND AWARE 199 GENERAL FUND /27/2012 PHONOSCOPE EDUCATION NETWORK, INC 199 E SEPT 2012 CHARGES 3, GENERAL FUND /27/2012 PHONOSCOPE EDUCATION NETWORK, INC 199 E OCT CHARGES 3, GENERAL FUND /27/2012 PHONOSCOPE EDUCATION NETWORK, INC 199 E SEPT CHARGES 1, GENERAL FUND /27/2012 PHONOSCOPE EDUCATION NETWORK, INC 199 E SEPT CHARGES 1, GENERAL FUND /27/2012 PHONOSCOPE EDUCATION NETWORK, INC 199 E OCT CHARGES 2, GENERAL FUND /27/2012 BLUE RAVEN TECHNOLOGY, INC 199 E ACCT GENERAL FUND /25/2012 AWARDS ETC 199 E Awards Etc FHS-SpEd-Tech-WS 199 GENERAL FUND /27/2012 CHALENE, TERRY 199 E TRAVEL ADV FOR TSUG CONF /8-10/ GENERAL FUND /27/2012 DINGELL, KIMBERLY 199 E TRAVEL ADV FOR TSUG CONF, OCT 8-10

15 Check Register (Dates: 09/01/12-09/30/12) PAGE: GENERAL FUND /27/2012 HAMPTON INN 199 E HOTEL ACCOM. FOR K DINGELL, OCT GENERAL FUND /27/2012 HAMPTON INN 199 E HOTEL ACCOM FOR T MEADOWS, OCT GENERAL FUND /27/2012 MEADOWS, TONIA 199 E TRAVEL ADV FOR TSUG CONF, OCT GENERAL FUND /27/2012 TCEA 199 E TCEA 2013 Convention and Exposition - J. NORMAN 199 GENERAL FUND /27/2012 TCEA 199 E TCEA CAMP SIG ATTENDEES: JASON NORMAN 199 GENERAL FUND /27/2012 TCEA 199 E TCEA 2013 Convention and Exposition - D. CATES 199 GENERAL FUND /27/2012 TCEA 199 E TCEA 2013 Convention and Exposition - T. CHALENE 199 GENERAL FUND /27/2012 TCEA 199 E TCEA CAMP SIG ATTENDEES: TERRY CHALENE 199 GENERAL FUND /27/2012 TCEA 199 E TCEA 2013 Convention and Exposition - S. WYBLE 199 GENERAL FUND /27/2012 TCEA 199 E TCEA 2013 Convention and Exposition - T. MEADOWS 199 GENERAL FUND /27/2012 TCEA 199 E TCEA CONFERENCE (SYSTEM ADMIN AND TECH SUPPORT) ATTENDEES: BRIAN SMITH 199 GENERAL FUND /25/2012 GBCHI-CCISD 199 E ST HALF - Shared 5, Services for Hearing Impaired Students for 2012/2013 School Year. 199 GENERAL FUND /25/2012 GBCHI-CCISD 199 E ST HALF - Shared 5, Services for Hearing Impaired Students for 2012/2013 School Year. 199 GENERAL FUND /25/2012 GBCHI-CCISD 199 E ST HALF - Shared 5, Services for Hearing Impaired Students for 2012/2013 School Year. 199 GENERAL FUND /25/2012 TEXAS DEPT OF PUBLIC SAFETY 199 L AUG 2012 CLEARINGHOUSE SUBSCRIPTION SVCS 199 GENERAL FUND /27/2012 BARNES & NOBLE BOOKSELLER 199 L credit for nook GENERAL FUND /27/2012 OCE' 199 L Cust# VP ,556.68

16 Check Register (Dates: 09/01/12-09/30/12) PAGE: 16 Woodlawn, billable usage 8/1-8/ GENERAL FUND /27/2012 OCE' 199 L cust # Woodlawn VP2090 Billable Usage 8/1-8/ GENERAL FUND /27/2012 X TRAINING EQUIPMENT 199 L essential rings GENERAL FUND /14/2012 WISE, ROBERT 199 R Refund excess health insurance premium 224 IDEA PART B FORMUL /21/2012 HALVORSON, SONJA 224 E Occupational Services /4-9/7 224 IDEA PART B FORMUL /21/2012 MALLOY, MOLLY 224 E Homebound Instruction and In-Home Parent Training Services for 9/4-9/7 224 IDEA PART B FORMUL /21/2012 WEGER, TRICIA 224 E Speech Language 1, Pathologist Services for 2012/2013 School Year. 224 IDEA PART B FORMUL /25/2012 MALLOY, MOLLY 224 E Homebound Instruction 1, and In-Home Parent Training 9/10-9/ IDEA PART B FORMUL /25/2012 WEGER, TRICIA 224 E Speech Language 1, Pathologist Services for 9/10-9/ IDEA PART B FORMUL /25/2012 MEDCARE PEDIATRIC NURSING, LP 224 E Nursing Services for C. 1, BREAUX 240 FOOD SERVICE /28/2012 GALVESTON COUNTY HEALTH DISTRICT 240 E Health permits for the district cafeterias 240 FOOD SERVICE /28/2012 GALVESTON COUNTY HEALTH DISTRICT 240 E Health permits for the district cafeterias 240 FOOD SERVICE /28/2012 GALVESTON COUNTY HEALTH DISTRICT 240 E Health permits for the district cafeterias 240 FOOD SERVICE /28/2012 GALVESTON COUNTY HEALTH DISTRICT 240 E Health permits for the district cafeterias 240 FOOD SERVICE /28/2012 GALVESTON COUNTY HEALTH DISTRICT 240 E Health permits for the district cafeterias 240 FOOD SERVICE /28/2012 GALVESTON COUNTY HEALTH DISTRICT 240 E Health permits for the district cafeterias 240 FOOD SERVICE /25/2012 DAVIS, LILLIAN 240 E SEPT MILEAGE REIMB FOOD SERVICE /25/2012 BAYUS, DEBRA 240 L AUG MILEAGE REIMB 9.00

17 Check Register (Dates: 09/01/12-09/30/12) PAGE: FOOD SERVICE /25/2012 DAVIS, LILLIAN 240 L AUG MILEAGE REIMB TITLE IV CLASS SIZ /25/2012 LEAD4WARD 255 E STAAR 3d: Data, Decision Making, Development: Kim Cole, Susan Kirkpatrick 255 TITLE IV CLASS SIZ /25/2012 LEAD4WARD 255 E STAAR 3d: Data, Decision Making, Development: Kim Cole, Susan Kirkpatrick 255 TITLE IV CLASS SIZ /11/2012 PIPKIN, TAMMY 255 E TRAVEL ADV FOR TASA, /26-9/ TITLE IV CLASS SIZ /13/2012 WISE, ROBERT 255 E Travel Adv for TASA, /26-9/ TITLE IV CLASS SIZ /11/2012 CLIFFORD, BARRY 255 E TRAVEL ADV FOR TASA, /26-9/ TITLE IV CLASS SIZ /11/2012 MEADOWS, TONIA 255 E TRAVEL ADV FOR TASA, /26-9/ STATE TEXTBOOK /25/2012 REGION VI ESC 410 E CScope 7, Contracted Service 410 STATE TEXTBOOK /27/2012 HOUGHTON MIFFLIN HARCOURT 410 E Continuemos (3 copies) STATE TEXTBOOK /25/2012 REGION VI ESC 410 E CScope 7, Contracted Service 410 STATE TEXTBOOK /25/2012 REGION VI ESC 410 E CScope 7, Contracted Service 410 STATE TEXTBOOK /25/2012 REGION VI ESC 410 E CScope 7, Contracted Service 410 STATE TEXTBOOK /25/2012 REGION VI ESC 410 E CScope 7, Contracted Service 410 STATE TEXTBOOK /25/2012 REGION VI ESC 410 E CScope 7, Contracted Service 410 STATE TEXTBOOK /11/2012 IMCAT 410 E I.M. Texas 2012: IMCAT Annual Conference Registration for Pat Torrefranca Registration ID # STATE TEXTBOOK /11/2012 IMCAT 410 E I.M. Texas 2012: IMCAT Annual Conference Registration for Lynn Hobratschk Registration ID # STATE TEXTBOOK /11/2012 IMCAT 410 E I.M. Texas 2012: IMCAT

18 Check Register (Dates: 09/01/12-09/30/12) PAGE: 18 Annual Conference Registration for Pat Torrefranca Registration ID # STATE TEXTBOOK /11/2012 IMCAT 410 E I.M. Texas 2012: IMCAT Annual Conference Registration for Lynn Hobratschk Registration ID # GENERAL ACT ACC /25/2012 B & H PHOTO - VIDEO, INC 461 E PBL ENGLISH GENERAL ACT ACC /18/2012 HANSON K-12 SPECIALTY SOFTWARE 461 E Truancy Software - HS 1, GENERAL ACT ACC /25/2012 GILES, BRYCE 461 E REFUND FOR TEXTBOOK GENERAL ACT ACC /11/2012 JONES, STEPHANIE 461 E REIMB FOR LINK CAMP REFRESHMENTS 461 GENERAL ACT ACC /11/2012 SCOGIN, GARRETT 461 E Reimbursement for College Shirt 461 GENERAL ACT ACC /18/2012 HANSON K-12 SPECIALTY SOFTWARE 461 E Software Maintenance JH 1, GENERAL ACT ACC /27/2012 RENDON, CHRISTOPHER 461 E PARTIAL REIMB FOR COLLEGE SHIRT 461 GENERAL ACT ACC /27/2012 RYCHCIK, JANET 461 E REIMB FOR BOOKS GENERAL ACT ACC /27/2012 COOLE SCHOOL 461 E Planners 3, GENERAL ACT ACC /13/2012 ULTIMATE OFFICE 461 E Documate desk organizer GENERAL ACT ACC /18/2012 ENGRAPHICS 461 E NAME TAG - SANDY MARTIN GENERAL ACT ACC /18/2012 SCHUMANN, LORA 461 E Reimb for city map GENERAL ACT ACC /18/2012 SCHUMANN, LORA 461 E REIMB FOR PRINTING & LAMINATING SIGN 461 GENERAL ACT ACC /18/2012 SCHUMANN, LORA 461 E REIMB FOR CHAIR MAT GENERAL ACT ACC /18/2012 STAMPER, CARYN 461 E REIMB FOR QUEST INCENTIVES 461 GENERAL ACT ACC /25/2012 GAMMONS, MATTHEW 461 E REIMB FOR BUCKETS GENERAL ACT ACC /25/2012 SCRIPPS NATIONAL SPELLING BEE 461 E SPELLING BEE GENERAL ACT ACC /27/2012 ENGRAPHICS 461 E signs GENERAL ACT ACC /27/2012 AMERICAN LEGACY PUBLISHING, INC 461 E th Grade Studies Weekly 1, Publications 461 GENERAL ACT ACC /27/2012 CAMPUS AGENDAS 461 E Student Planners 1, GENERAL ACT ACC /27/2012 JUNIOR ACHIEVEMENT/SOUTHEAST TEXAS 461 E BALES SCHOOL SPONSOR FEE 2, JA BIZTOWN 461 GENERAL ACT ACC /11/2012 PERDUE, ELIZABETH 461 E REIMB FOR TEACHERS 82.72

19 Check Register (Dates: 09/01/12-09/30/12) PAGE: 19 LOUNGE SUPPLIES 461 GENERAL ACT ACC /11/2012 RACHITA, LAURA 461 E REIMB FOR CHOIR SUPPLIES GENERAL ACT ACC /18/2012 WILLIAMS, RUTH 461 E REIMB FOR CAKE GENERAL ACT ACC /11/2012 GUERRA, NELDA 461 E REIMB FOR TEACHER REWARDS 461 GENERAL ACT ACC /25/2012 GUERRA, NELDA 461 E REIMB FOR RTI LUNCH GENERAL ACT ACC /27/2012 DELUCA, ANDREA 461 R FS REFUND OF FEES GENERAL ACT ACC /27/2012 ELIASON, JEAN 461 R FS REFUND OF FEES GENERAL ACT ACC /27/2012 MBIBI, OME 461 R FS REFUND OF FEES GENERAL ACT ACC /27/2012 TAREK, AZZA 461 R FS REFUND OF FEES GENERAL ACT ACC /27/2012 TREVINO, MARIA 461 R FS REFUND OF FEES GENERAL ACT ACC /27/2012 WEISINGER, TAMMY 461 R FS REFUND OF FEES GENERAL ACT ACC /27/2012 ZHAO, TIANBING 461 R FS REFUND OF FEES BOND - CAPITA /27/2012 J. Q. BRICK REPAIR & RESTORATION SERVICE 659 E brick restoration at ww 27, BOND - CAPITA /27/2012 ROSS ATHLETIC SUPPLY 659 L Cheer Mats 9, WORKERS COMPENSATI /11/2012 MC GRIFF,SEIBELS&WILLIAMS OF TEXAS 755 E McGriff, Seibels & 37, Williams of Texas-Workers Comp 808 EDUCATION FOUND /27/2012 BARNES & NOBLE BOOKSELLER 808 L BOOKS EDUCATION FOUND /27/2012 BARNES & NOBLE BOOKSELLER 808 L EBOOKS STUDENT ACT ACC /18/2012 ADCOX, ANDREW 865 L REFUND CREDIT BALANCE STUDENT ACT ACC /18/2012 ADI, FADI 865 L REFUND CREDIT BALANCE STUDENT ACT ACC /18/2012 ADI, MOHAMMAD 865 L REFUND CREDIT BALANCE STUDENT ACT ACC /18/2012 ANDREWS, KATIE 865 L REFUND CREDIT BALANCE STUDENT ACT ACC /18/2012 ANDREWS, KAYLA 865 L REFUND CREDIT BALANCE STUDENT ACT ACC /18/2012 ANKERSEN, JORDAN 865 L REFUND CREDIT BALANCE STUDENT ACT ACC /18/2012 ARCHER, KAYLA 865 L REFUND CREDIT BALANCE STUDENT ACT ACC /18/2012 ARMSTRONG, SHAIN 865 L REFUND CREDIT BALANCE STUDENT ACT ACC /18/2012 BATTS, RAYME 865 L REFUND CREDIT BALANCE STUDENT ACT ACC /18/2012 BELGERI, LUKE 865 L REFUND CREDIT BALANCE STUDENT ACT ACC /18/2012 BELLIAN, JAMES 865 L REFUND CREDIT BALANCE STUDENT ACT ACC /18/2012 BJERKE, MARRISA 865 L REFUND CREDIT BALANCE STUDENT ACT ACC /18/2012 BOURGEOIS, MARLANA 865 L REFUND CREDIT BALANCE STUDENT ACT ACC /18/2012 BRADY, MARGARET 865 L REFUND CREDIT BALANCE STUDENT ACT ACC /18/2012 BURDICK, BENJAMIN 865 L REFUND CREDIT BALANCE STUDENT ACT ACC /18/2012 BURDICK, CRYSTALYN 865 L REFUND CREDIT BALANCE STUDENT ACT ACC /18/2012 BURSE, JENNA 865 L REFUND CREDIT BALANCE STUDENT ACT ACC /18/2012 CELIS, REGINA 865 L REFUND CREDIT BALANCE STUDENT ACT ACC /18/2012 CHAPIN, GARRETT 865 L REFUND CREDIT BALANCE