010 livingston school district j40534 p00200 l.00.05 05/26 ...€¦ · 010 livingston school...
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010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV OESC WARRANT
VENDOR NAME
1099 ENTERED
TAX IO NO PO DATE PO DESCRIPTION FO-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171B75 171955 10440300 AampB TRUCK REPAIR INC 942259652 05102017 BUS REPAIR
1 05262017 29204
TOTAL AMOUNT N 05262017
01-0B23-0-564000-0000-3600-140-000-000 F 73355 000
73355 000
N 000 000
73355 73355
171874 171954 10186000 A-Z BUS SALES INC 330065644 05102017 PARTS
1 05262017 02P424978
TOTAL AMOUNT N 05262017
01-0823-0-430000-0000-3600-140-000-000 F 124 15 000
124 15 000
fl 000 000
12415 124 15
171888 171974 10436700 AGUILAR SILVIA 05152017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES N 05262017
TOTAL AMOUNT
12-6105-0-520000-0001-1000-000-000-000 F 5773 000
5773 000
N 000 000
5773 5773
171877 171959 10533600 ALLWAYS TOWING 412103772 05102017 TOW SERVICES
1 05262017 049959
TOTAL AMOUNT y 05262017
01-0823-0-586600-0000-3600-140-000-000 F 12500 000
12500 000
N 000 000
12500 12500
170268 170291 10020300 ALPHA NUMERIC INC 942609772 07212016 COPIER MAINTENANCE
1 05252017 A121373
TOTAL AMOUNT N 05252017
01-0000-0-564000-1110-1000-110-000-000 p 8461 000
8461 000
N 000 000
8461 8461
170651 170694 10020300 ALPHA NUMERIC INC 942609772 09272016 COPIER MAINTENANCE
1 05232017 44938
TOTAL AMOUNT N 05232017
01-0000-0-564000-0000-7200-100-000-000 F 153 17 000
15317 000
N 000 000
15317 15317
171310 171382 10020300 ALPHA NUMERIC INC 942609772 02232017 COPY SERVICE
1 05232017 44937
1 05232017 A121389
TOTAL AMOUNT
N 05232017
N 05232017
01-1100-0-586600-1110-1000-300-000-000 p 32378 000
Ol-1100-0-586600-1110-1000-300-000-000 p 26689 000
59067 000
N
N 000
000 000
32378
26689 59067
2 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POR 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171858 171966 10020300 ALPHA NUMERIC INC 942609772 051112017 SUPPLIES
1 051242017 A121470
TOTAL AMOUNT N 05242017
01-0000-0-430000-0000-7200-100-000-000 F 110415 000
110415 000
N 000 000
110415 110415
171701 171770 10541000 ANDERSONS ITS ELEMENTARY 04112017 SUPPLIES FOR COUNSELOR
1 051232017 7053668
1 05232017 7053668
TOTAL AMOUNT
N 051232017
N 0512312017
01-1100-0-440000-1110-1000-400-000-000 p 48999 3797
01-1100-0-440000-1110-1000-400-000-000 F 7798 000
56797 3797
y 9550 000
N 000 000
7750 48999
7798 56797
171318 171364 10542300 APPLE INC 02212017 STUDENT SUPPLIES
1 05232017 4620634727
1 05232017 4433547921
1 051232017 4431092424
1 05232017 4430350075
TOTAL AMOUNT
N 05232017
N 05232017
N 0512312017
N 05232017
01-0824-0-430000-1110-1000-300-000-001 M 41148 000
01-0824-0-430000-1110-1000-300-000-001 p 41148 000
01-0824-0-430000-1110-1000-300-000-001 p 51873 000
01-0824-0-430000-1110-1000-300-000-001 F 123443 000
175316 000
N
N
N
N
000
000
000
000 000
41148
41148
51873
123443 1 75316
171757 171760 10542300 APPLE INC 04112017 iPADS
1 05262017 4437921954
TOTAL AMOUNT N 051262017
12-6105-0-440000-0001-1000-000-000-000 F 2028262 000
2028262 000
N 000 000
2028262 2028262
171598 171684 10507900 ARROYO YOLANDA 040512017 REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
12-6105-0-430000-0001-1000-900-000-000 F 24777 000
24777 000
N 000 000
24777 24777
170018 170045 00621700 ATKINSON ANDELSON LOYA 953378600 070112016 LEGAL FEES
1 05242017 521266
TOTAL AMOUNT y 0512412017
01-0000-0-580100-0000-7200-100-000-000 p 373622 000
3 73622 000
N 000 000
3 73622 373622
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 3 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171661 171751 10377300 ATWAL JAGDISH 041112017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05232017 F 2430 000 000 2430
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05232017 F 59 77 000 000 5977
TOTAL AMOUNT 8407 000 000 8407
171891 171975 10377300 ATWAL JAGDISH 05152017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05262017 F 5837 000 000 5837
TOTAL AMOUNT 5837 000 000 5837
171684 171788 10569700 BampH PHOTO VIDEO 04132017 SOUNDBAR - SPEAKERS
1 05252017 126122803 01-0824-0-4300 00-1110-1000-110-301-003 y 9550 7750 N 05252017 F 53997 4185 000 53997
TOTAL AMOUNT 53997 4185 000 53997
171805 171900 10368500 BARNES ampNOBLE BOOKSTORE 04262017 ADUN BOOKS
1 05232017 3463993 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 50501 000 000 50501
TOTAL AMOUNT 50501 000 000 50501
171546 171622 10347100 BARNES AND NOBLE 03302017 STUDENT SUPPLIES
1 05232017 3446649 01-3010-0-430000-1110-1000-300-000-000 N N 05232017 F 51651 000 000 51651
TOTAL AMOUNT 51651 000 000 51651
171500 171581 10609200 BLU SCHOOL SUPPLIES 03242017 SCHOOL SUPPLIES
1 05262017 0048335 12-6105-0-430000-0001-1000-000-000-000 y 9550 7750 N 05262017 p 92160 7142 000 92160
1 05262017 0048335 12-6105-0-430000-0001-1000-000-000-000 N N 05262017 F 17147 000 000 17147
TOTAL AMOUNT 109307 7142 000 109307
4 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PD DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC Af1T NET PAYMENT
171402 171479 10574000 BOOMERS 770486724 03102017 STUDENTS ADMISSION
1 05232017 FEES 01-0824-0-580500-1110-1000-300-000-003 N y 05232017 F 63237 000 000 63237
TOTAL AfbullIOUNT 63237 000 000 63237
171662 171710 10621800 BREAKOUT INC 04072017 STUDENT SUPPL ES
1 05232017 6634 01-0B24-0-430000-1110-1000-300-000-003 N N 05232017 F 2693B 000 000 26938
TOTAL AfbullIOUNT 26938 000 000 26938
170465 170506 10576300 CAMILO BERENICE 08262016 MEALMILEAGE REIMBURSEMENT
1 05252017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7200-100-000-000 N N 05252017 F 2300 000 000 2300
TOTAL AfbullIOUNT 2300 000 000 2300
171533 171617 10576300 CNULO BERENICE 03292017 REIMBURSEMENT
1 05252017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7200-100-000-000 N N 05252017 F 38404 000 000 38404
TOTAL AfbullIOUNT 38404 000 000 384 04
170460 170490 10513600 CASBO 946082654 08242016 CONFERENCES
1 05242017 585926 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 p 25500 000 000 25500
1 05242017 585924 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 p 25500 000 000 255 00
1 05242017 585925 01-0000-0-520000-0000-7200-10D-OOO-OOO N N 05242017 p 25500 000 000 25500
1 05242017 585923 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 p 25500 000 000 25500
1 05242017 585922 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 p 25500 000 000 25500
1 05242017 585931 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 p 25500 000 000 25500
1 05242017 585930 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 F 4500 000 000 4500
TOTAL Af10UNT 157500 000 000 157500
5 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 9919919999 BATCH flO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
170853 170891 10513600 CASBO 946082654 11 01 2016 REGISTRATION FEE
1 05252017 588429
TOTAL AMOUNT N 05252017
01-0000-0-520000-0000-7200-100-000-000 F 25500 000
25500 000
N 000 000
25500 25500
171290 171347 10204200 CDW COMPUTERS CENTER INC 02162017 OFFICE SUPPLIES
1 05232017 HJK8228
1 05232017 HGQ8380
1 05232017 GZZ7628
TOTAL AMOUNT
N 05232017
N 05232017
N 05232017
01-0000-0-430000-0000-2700-300-000-000 M 97 68 000
01-0000-0-430000-0000-2700-300-000-000 p 5302 000
01-0000-0-430000-0000-2700-300-000-000 F 74761 000
70295 000
N
N
N
000
000
000 000
9768
5302
747 61 70295
171348 171403 10204200 CDW COMPUTERS CENTER INC 03012017 CLASSROOM SUPPLIES
1 05232017 HFT6491
TOTAL AMOUNT N 05232017
01-0801-0-440000-1110-1000-300-000-000 F 309738 000
309738 000
N 000 000
309738 309738
171656 171765 10204200 CDW COMPUTERS CENTER INC 04112017 STUDENT SUPPL ES
1 05232017 HQK0859
1 05232017 HQR3797
1 05232017 HQX1578
TOTAL AMOUNT
N 05232017
N 05232017
N 05232017
01-0801-0-430000-1110-1000-300-000-000 p 106770 000
01-0801-0-430000-1110-1000-300-000-000 p 31361 000
01-0801-0-430000-1110-1000-300-000-000 F 10680 000
14B811 000
N
N
N
000
000
000 000
106770
31361
10680 148811
171657 171766 10204200 CDW COMPUTERS CENTER INC 04112017 EQUIPMENT
1 05232017 HQK0808
1 05232017 HQW4264
TOTAL AMOUNT
N 05232017
N 05232017
01-0801-0-440000-1110-1000-300-000-000 p 232352 000
01-0801-0-440000-1110-1000-300-000-000 F 542332 000
774684 000
N
N 000
000 000
232352
542332 774684
6 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE OROER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VErDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-001-002 UT UT OBJ PAID ST PAYMErlT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMErlT
171658 171755 10204200 CDW COMPUTERS CENTER INC 04112017 SCHOOL SUPPLIES
1 05232017 HSM4332
TOTAL AMOUNT fl 05232017
12-6105-0-430000-0001-1000-000-000-000 F 211190 000
2 11190 000
N 000 000
2 11190 2 11190
171721 171847 10204200 CDW COMPUTERS CENTER INC 04142017 IT EQUIPMENT
1 05232017 HRJ7293
1 05232017 HRP8553
TOTAL AMOUNT
N 05232017
N 05232017
01-0805-0-430000-1110-1000-130-000-000 p 459910 000
01-0805-0-430000-1110-1000-130-000-000 F 389906 000
849816 000
N
N 000
000 000
459910
389906 849816
171725 171846 10204200 CDW COMPUTERS CENTER INC 04142017 OFFICE SUPPLIES
1 05242017 HQL4905
TOTAL AMOUNT N 05242017
01-0000-0-430000-0000-2700-400-000-000 F 30711 000
30711 000
N 000 000
30711 30711
171756 171871 10204200 CDW COMPUTERS CENTER INC 04142017 IT EQUIPMENT
1 05262017 HWR1362
TOTAL AMOUNT N 05262017
01-0824-0-440000-1110-1000-130-000-001 F 377236 000
377236 000
N 000 000
377236 377236
171766 171809 10204200 CDW COMPUTERS CENTER INC 041132017 IT SUPPLIES
1 05252017 HRJ7382
1 05252017 HSC2486
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-1110-1000-130-000-001 p 963932 000
01-0824-0-430000-1110-1000-130-000-001 F 194381 000
1158313 000
N
N 000
000 000
963932
194381 1158313
171379 171473 10269100 CDW GOVERNMENT INC 364230110 03102017 IT EQUIPMENT
1 05262017 HLL7297
TOTAL AMOUNT N 05262017
01-0805-0-440000-0000-7700-130-000-000 F 91695 000
91695 000
N 000 000
91695 91695
7 010 Livingston School Oistrict Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE OROER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171803 171897 102691 00 CDW GOVERNMENT INC 364230110 04252017 TECHNOLOGY CLASSROOM SUPPLIES
1 05232017 HSR2679 01-1100-0-430000-1110-1000-400-000-000 N N 05232017 F 52927 000 000 52927
TOTAL AMOUNT 52927 000 000 52927
171692 171729 10622400 CHILDRENS THERAPY STORE 04102017 SUPPLIES FOR PBIS
1 05232017 695 01-0824-0-430000-1110-1000-400-203-004 y 9550 7750 N 05232017 p 47065 3648 000 47065
1 05232017 695 01-0824-0-430000-1110-1000-400-203-004 N N 05232017 F 3136 000 000 3136
TOTAL AMOUNT 50201 3648 000 50201
171741 171863 10596100 COMMITTEE FOR CHILDREN 04142017 PROMOTIONAL MATERIALS FOR 2ND
1 05232017 275766 01-0824-0-430000-1110-1000-700-152-004 y 9550 7750 N 05232017 F 321300 24901 000 321300
TOTAL AMOUNT 3 21300 249 01 000 321300
171786 171862 10596100 COl~1ITTEE FOR CHILDREN 041142017 SUPPLEMENTAL MATERIALS
1 05232017 275858 01-3010-0-430000-1110-1000-700-000-000 y 9550 7750 N 05232017 F 11 638 80 902 01 000 1163880
TOTAL AMOUNT 1163880 90201 000 1163880
170854 170892 10575100 CRAWLEY SARA 11012016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05242017 F 13642 000 000 13642
TOTAL AMOUNT 13642 000 000 13642
171695 171852 10575100 CRAWLEY SARA 04142017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 01-0000-0-584100-0000-7200-100-000-000 N N 05232017 F 9450 000 000 9450
TOTAL AMOUNT 9450 000 000 9450
171145 171206 10462400 CSU STANISLAUS-CVDLC 770207337 01132017 DLA CONSORTIUM REGISTRATION
1 05242017 CMP-005423 01-0824-0-520000-0000-2100-120-155-001 N N 05242017 F 15000 000 000 15000
TOTAL AMOUNT 15000 000 000 15000
8 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NNbullIE TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX NoT DISC NoT NET PAYMENT
171688 171756 10554300 CUSTOM INK 04112017 STUDENT INTERVENTION SUPPLIES
1 05232017 10230654 Ol-0824-0-430000-1110-1000-300-152-004 y 955D 7750 N 052312017 F 400 96 31 07 000 40096
TOTAL ANOUNT 40096 3107 000 40096
171860 171942 10217800 DAVIDS LINDA J 05092017 REIMBURSE EXPENSES
1 052512017 REIMBURSE EXPENSES 01-5640-0-4300 00-5770-1110-110-000-000 N N 05252017 F 11867 000 000 11867
TOTAL NbullIOUNT 11867 000 000 11867
171238 171287 10580500 FOLLET SCHOOL SOLUTIONS IllC 02032017 SUPPLIES FOR LIBRARY
1 052412017 1259657 01-1100-0-430000-1110-1000-400-000-000 N N 052412017 F 19557 000 000 19557
TOTAL NbullIOUNT 19557 000 000 19557
171424 171507 03234300 FOLLETT SCHOOL SOLUTIONS INC 411426933 03132017 LIBRARY BOOKS
1 052412017 593361F-2 01-0824-0-430000-0000-2420-400-000-001 N N 052412017 F 93909 000 000 93909
TOTAL AMOUNT 93909 000 000 93909
171462 171535 03234300 FOLLETT SCHOOL SOLUTIONS INC 411426933 03152017 STUDENT TEXTBOOKS
1 05232017 593393F-3 01-0824-0-430000-0000-2420-300-000-001 N N 05232017 p 70047 000 000 70047
1 0512312017 593393B-2 01-0824-0-430000-0000-2420-300-000-001 N N 05232017 p 386365 000 000 386365
1 05232017 593393A-3 01-0B24-0-430000-0000-2420-300-000-001 N N 0512312017 p 4364 000 000 4364
1 05232017 593393-4 01-0824-0-430000-0000-2420-300-000-001 N N 051232017 F 18954 000 000 18954
TOTAL NbullIOUNT 479730 000 000 479730
171403 171474 10024000 FRESNO CHAFFEE ZOO 946000338 03102017 STUDENT ADMISSION FEE
1 052312017 1435 01-0824-0-580500-1110-1000-200-000-003 N N 05232017 F 24500 000 000 24500
TOTAL AMOUNT 24500 000 000 24500
9 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PON 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN NV DATE NV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171367 171448 10231700 GBC 360887470 03082017 SCHOOL SUPPLIES
1 05232017 2612358 12-6105-0-430000-0001-1000-900-000-000 N N 05232017 F 3833 000 000 3833
TOTAL AMOUNT 3833 000 000 3833
171829 171907 10207500 GENEOS PIZZA 05012017 AFTER SCHOOL PROGRAM INCENTIVE
1 05242017 385717 01-0824-0-430000-1110-1000-200-152-004 N N 05242017 F 18842 000 000 18842
TOTAL AMOUNT 18842 000 000 18842
171867 171951 10528700 GILTON SOLID WASTE MANAGEMENT 942268035 05102017 EXTRA TRASH BOX
1 05262017 417391 01-8150-0-586600-0000-8110-140-000-000 N N 05262017 F 35586 000 000 35586
TOTAL AMOUNT 35586 000 000 35586
170763 170804 03664900 GOTTSCHALKS MUSIC CENTER 452648733 10172016 SERVICESREPAIRS
2 05242017 574069 01-0824-0-564000-1110-1000-300-301-003 N N 05242017 F 53979 000 000 53979
TOTAL AMOUNT 53979 000 000 539 79
171372 171424 03664900 GOTTSCHALKS MUSIC CENTER 452648733 03062017 MUSIC EQUIPMENT
1 05242017 573862 01-0824-0-440000-1110-1000-300-301-003 N N 05242017 F 170082 000 000 170082
TOTAL AMOUNT 170082 000 000 170082
171651 171741 03664800 GOTTSCHALKS MUSIC CENTER 770395360 04112017 IT EQUIPMENT
1 05232017 757774 01-0805-0-440000-0000-7700-130-000-000 N y 05232017 F 55099 000 000 55099
TOTAL AMOUNT 55099 000 000 55099
171610 171685 10546800 GREWAL RAJVINDER 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-430000-0001-1000-900-000-000 N N 05232017 F 15583 000 000 15583
TOTAL AMOUNT 15583 000 000 15583
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 10 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRArlT
VENDOR NAME
1099 ENTERED
TAX ID rm PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171868 171952 10573200 GROSSMAN CONSTRUCTION 770453241 05102017 REPAIR SERVICE
1 05262017 FEES
TOTAL AMOUNT y 05262017
01-8150-0-586600-0000-8110-140-000-000 F 97000 000
97000 000
N 000 000
97000 97000
171870 171948 10516300 HILMAR READY MIX ROCKERY 204095818 05102017 SAND
1 05262017 7836
TOTAL AMOUNT y 05262017
Ol-8150-0-430000-0000-8110-140-000-000 F 13943 000
13943 000
N 000 000
13943 13943
171873 171953 04098300 HIS TREE SERVICE INC 542136557 05102017 TREE REMOVAL
1 05262017 10381
TOTAL AMOUNT N 05262017
01-8150-0-586600-0000-8110-140-000-000 F 99500 000
99500 000
N 000 000
99500 99500
171866 171957 10538200 INTERSTATE TRUCK CENTER 201569439 05102017 BUS REPAIR
1 05262017 02S34101
TOTAL AMOUNT y 05262017
01-0823-0-564000-0000-3600-140-000-000 F 107011 000
107011 000
N 000 000
107011 107011
171373 171450 10614800 JAMESON REBECCA 03082017 CONFERENCE
1 05252017 REIMBURSE EXPENSES N 05252017
TOTAL AMOUNT
13-5320-0-520000-0000-3700-000-155-000 F 8079 000
8079 000
N 000 000
80 79 80 79
171487 171552 10350500 JONES SCHOOL SUPPLY 03212017 STUDENT SUPPLIES
1 05232017 1459641
1 05232017 1459641
TOTAL AMOUNT
N 05232017
N 05232017
01-1100-0-430000-1110-1000-300-000-000 p 117417 9100
01-1100-0-430000-1110-1000-300-000-000 F 58 71 000
123288 9100
y 9550 000
N 000 000
7750 117417
5871 123288
171784 171880 10623800 K NEX LIMITED PARTNERSHIP GRP 04142017 SUPPLIES
1 05232017 1598340
TOTAL AMOUNT N 05232017
01-0824-0-430000-1110-1000-700-000-003 F 87770 6802
877 70 6802
y 9550 000 000
7750 877 70 877 70
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 11 PURCHASE OROER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX IO NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJT SO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171871 171949 10174300 KELSOS AUTO WRECKING 770330499 05102017 DOOR
1 05262017 SUPPLIES
TOTAL AMOUNT N 05262017
01-8150-0-430000-0000-8110-140-000-000 F 21476 000
21476 000
N 000 000
21476 21476
171864 171925 10408100 KHOSLA MANISHA 05042017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES N 05242017
2 05242017 REIMBURSE EXPENSES N 05242017
3 05242017 REIMBURSE EXPENSES N 05242017
TOTAL AMOUNT
12-6105-0-520000-0001-2700-000-000-000 F 1569 000
12-6105-0-523000-0001-2700-000-000-000 F 1283 000
12-6105-0-430000-0001-2700-000-000-000 F 22247 000
25099 000
N
N
N
000
000
000 000
1569
1283
22247 250 99
171878 171960 10162800 KLEINFELDER INC 941432513 05102017 TESTING SERVICES
1 05262017 001146824
1 05262017 001149603
TOTAL AMOUNT
N 05262017
N 05262017
40-0100-0-586600-0000-8500-140-914-000 p 36550 000
40-0100-0-586600-0000-8500-140-914-000 F 21400 000
57950 000
N
N 000
000 000
36550
21400 57950
171788 171889 10368000 LARA MARGARITA 04212017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
12-6105-0-520000-0001-1000-000-000-000 F 1540 000
1540 000
N 000 000
1540 1540
171885 171941 10479200 LEADER SERVICES 231693805 05092017 CONTRACTED SERVICES
1 05262017 CDS3694
TOTAL AMOUNT N 05262017
01-5640-0-586600-5770-1110-110-000-000 F 43245 000
43245 D00
N 000 000
43245 43245
171781 171813 10341800 LECTORUM PUBLICATIONS INC 04132017 LIBRARY BOOKS
1 05242017 774319
TOTAL AMOUNT N 05242017
01-4203-0-430000-1110-1000-700-000-000 p 752 16 000
752 16 000
N 000 000
752 16 752 16
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 12 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171775 171839 10505200 LEGO EDUCATION 04142017 CLASSROOM MATERIALS
1 05242017 1190245142 01-3010-0-430000-1110-1000-400-000-000 N N 05242017 F 159252 000 000 159252
TOTAL AMOUNT 159252 000 000 159252
170240 170254 05161500 LIVINGSTON TRUE VALUE HARDWARE 942717364 07132016 MISC SUPPLIES
1 05262017 C136033 12-6105-0-430000-0001-1000-000-000-000 N y 05262017 p 6030 000 000 6030
TOTAL AMOUNT 6030 000 000 6030
171385 171412 10470100 LOPEZ-GONZALEZ MARIA 03032017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-3010-0-520000-1110-1000-200-155-000 N N 05242017 F 33043 000 000 33043
TOTAL AMOUNT 33043 000 000 33043
171737 171842 10593600 MACIHLLIAN MCGRAW HILL 04142017 MATH WORKBOOKS
1 05242017 97470294001 01-6300-0-420000-1110-1000-700-000-000 N N 05242017 F 49110 000 000 49110
TOTAL AMOUNT 49110 000 000 49110
170439 170393 10419700 MADERA COUNTY OFFICE OF ED 946002320 08092016 REGISTRATION FEE FOR PBIS
1 05242017 170300 01-0824-0-520000-1110-1000-400-203-004 N N 05242017 F 300000 000 000 300000
TOTAL AMOUNT 300000 000 000 300000
170705 170524 10582900 MADERA COUNTY OFFICE OF ED 08302016 PBIS TRAINING
1 05242017 170268 01-0824-0-520000-1110-1000-700-203-004 N N 05242017 F 245454 000 000 245454
2 05242017 170268 01-0824-0-520000-0000-3110-700-203-004 N N 05242017 F 272 73 000 000 27273
3 05242017 170268 01-0824-0-520000-0000-2700-700-203-004 N N 05242017 F 272 73 000 000 27273
TOTAL AMOUNT 300000 000 000 300000
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 13 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POD 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRAfHD
VENDOR NAME
1099 EfHERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171466 171543 10097100 MADRIGAL ARGELIA B 03162017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
2 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
Ol-1100-0-430000-1110-1000-400-000-000 F 2580 000
01-1100-0-523000-1110-1000-400-000-000 F 1685 000
4265 000
N
N 000
000 000
2580
1685 4265
171923 172024 10234000 MALDONADO LUPE 05262017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES N 05262017
2 05262017 REIMBURSE EXPENSES N 05262017
TOTAL AMOUNT
01-0000-0-430000-0000-7200-100-000-000 F 6701 000
01-0000-0-430000-0000-7110-100-000-000 F 13351 000
20052 000
N
N 000
000 000
6701
13351 20052
171772 171737 10622600 MCGRAW HILL SCHOOL EDUCATION 04112017 ADOPTED MATH MTLS
1 05242017 97440697001
TOTAL AMOUNT N 05242017
01-6300-0-420000-1110-1000-400-000-000 F 28059 000
28059 000
N 000 000
28059 28059
171524 171593 10621400 MGM 031272017 STUDENT TECH INTEGRATION
1 05242017 854117
TOTAL AMOUNT N 05242017
01-3010-0-430000-1110-1000-300-000-000 F 44367 000
44367 000
N 000 000
44367 44367
171876 171958 10282700 MELLO TRANSMISSION CO 770552736 05102017 BUS REPAIR
1 05262017 32360
TOTAL AMOUNT N 05262017
01-0823-0-564000-0000-3600-140-000-000 F 194875 000
1 948 75 000
N 000 000
1948 75 194875
170266 170292 10185800 MOUNTAIN MIKES PIZZA 07212016 SUPPLIES
1 05252017 7679
TOTAL AMOUNT N 05252017
01-0824-0-430000-0000-2140-110-000-001 p 3123 000
3123 000
N 000 000
3123 3123
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 14 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJT SO-GOAL-FUllC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171513 171553 10557700 MOUSE SQUAD OF CALIFORNIA 942442955 03212017 STUDENT TECH SUPPORT
1 05242017 TECH SUPPORT Ol-3010-0-586600-1110-1000-300-000-000 N N 05242017 F 250000 000 000 250000
TOTAL AMOUNT 250000 000 000 250000
171578 171628 10035600 NASCO-MODESTO 391743735 03302017 STUDENT SUPPLIES
1 05232017 289804 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 2462 000 000 2462
1 05232017 290383 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 10680 000 000 10680
1 05232017 296392 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 672 000 000 672
1 05232017 297857 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 179 79 000 000 179 79
TOTAL AMOUNT 31793 000 000 31793
171637 171714 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296591 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 23154 000 000 23154
TOTAL AMOUNT 23154 000 000 23154
171638 171715 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296590 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 27779 000 000 27779
TOTAL AMOUNT 277 79 000 000 277 79
171639 171712 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 297174 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 16212 000 ooo 16212
TOTAL AMOUNT 16212 000 000 16212
171694 171709 10035600 NASCO-MODESTO 391743735 04072017 MATH MATERIALS
1 05232017 299305 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 193385 000 000 193385
TOTAL AMOUNT 193385 000 000 193385
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 15 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC NH NET PAYMENT
171600 171677 10557300 NATIONAL GEOGRAPHIC LEARNING 04042017 ACADEMIC CLINICIAN MATERIALS
1 05242017 60471186 01-4203-0-430000-1110-1000-400-000-000 N N 05242017 F 361508 000 000 361508
TOTAL AfbullOUNT 361508 000 000 361508
171517 171608 058657 00 OFFICE CITY THE 942189553 03272017 OFFICE SUPPLIES
1 05232017 1423716 Ol-1100-0-430000-0000-2700-300-000-000 N N 05232017 F 5280 000 000 5280
TOTAL AfbullOUNT 5280 000 000 5280
171608 171681 058657 00 OFFICE CITY THE 942189553 04042017 OFFICE FURNITURE
1 05232017 1422151 01-1100-0-440000-0000-7200-120-000-000 N N 05232017 F 150802 000 000 150802
TOTAL AfbullIOUNT 150802 000 000 150802
170259 170295 02780000 OFFICE DEPOT 592663954 07212016 SUPPLIES
1 05252017 926448305001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 724 000 000 724
1 05252017 926448304001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 7937 000 000 7937
1 05252017 926447710001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 2326 000 000 2326
TOTAL AfbullIOUNT 10987 000 000 10987
170903 170948 02780000 OFFICE DEPOT 592663954 11082016 SUPPLIES
1 05232017 925988596001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 p 12752 000 000 12752
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 22633 000 000 22633
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 26923 000 000 26923
TOTAL AfbullOUNT 62308 000 000 62308
171729 171824 02780000 OFFICE DEPOT 592663954 04132017 CLASSROOM SUPPLIES
1 05242017 923526201001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 p 17356 000 000 17356
010 Livingston School District Purchase Order Payments J40534 POD200 L0005 052617 PAGE 16 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO OOOOOD - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-002 UT UT OBJ
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
171729 (CONTINUED)
1 05242017 923526426001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 F 6635 000 000
TOTAL AMOUNT 23991 000 000
171841 171928 02780000 OFFICE DEPOT 592663954 05042017 SUPPLIES
1 05242017 927319238001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 3321 000 000
1 05242017 927319847001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 33403 000 000
TOTAL AMOUNT 367 24 000 000
171738 171851 10437000 ORIENTAL TRADING 04142017 SUPPLIES
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 y 9550 N 05232017 p 281 77 2184 000
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 N N 05232017 F 2818 000 000
TOTAL AMOUNT 30995 2184 000
171857 171956 10537500 OSBORNES APPLIANCE 536661770 05102017 EQUIPMENT REPAIRS
1 05252017 24469ML-4 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 169179 000 000
TOTAL AMOUNT 1691 79 000 000
171893 171980 10537500 OSBORNES APPLIANCE 536661770 05162017 EQUIPMENT REPAIR
1 05252017 24456ML-2 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 77026 000 000
TOTAL AMOUNT 77026 000 000
170536 170567 10581400 PICKLE TIFFANY 09082016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0824-0-520000-0000-7700-130-155-001 N N 05242017 F 34240 000 000
TOTAL AMOUNT 34240 000 000
RATE DISC RT NET PAYMENT
6635 23991
3321
33403 36724
7750 281 77
2818 30995
169179 1691 79
77026 77026
34240 34240
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 17 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171336 171387 10349900 POSITIVE PROMOTIONS 02242017 STUDENT SUPPLIES
1 05232017 05705615
1 05232017 05705615
TOTAL AMOUNT
N 05232017
N 05232017
01-3010-0-430000-1110-1000-300-000-000 p 109125 8457
01-3010-0-430000-1110-1000-300-000-000 F 11458 000
120583 8457
y 9550 000
N 000 000
7750 109125
11458 120583
171663 171726 10349900 POSITIVE PROMOTIONS 04102017 STUDENT SUPPLIES
1 05252017 05776545
1 05252017 05776545
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-0000-3110-110-000-004 p 64500 4999
01-0824-0-430000-0000-3110-110-000-004 F 6090 000
705 90 4999
y 9550 000
N 000 000
7 750 64500
6090 70590
171735 171818 10349900 POSITIVE PROMOTIONS 04132017 STUDENT SUPPLIES PBIS
1 05252017 05771577
1 05252017 05771577
TOTAL AMOUNT
N
N
05252017
05252017
01-0824-0-430000-1110-1000-300-152-004 p 553685 42911
01-0824-0-430000-1110-1000-300-152-004 F 54409 000
608094 42911
y 9550 000
N 000 000
7750 553685
54409 608094
171872 171950 10105800 PROCLEAN SUPPLY 942854559 05102017 EQUIP PARTS
1 05262017 487235
1 05262017 487718
TOTAL AMOUNT
N 05262017
N 05262017
01-8150-0-430000-0000-8110-140-000-000 p 7318 000
01-8150-0-430000-0000-8110-140-000-000 F 58070 000
65388 000
N
N 000
000 000
7318
58070 65388
171550 171637 10621600 PROGRESS ADVISER 03312017 LCAP SERVICES
1 05252017 17-18-0008
TOTAL AMOUNT N 05252017
01-0824-0-586600-0000-7200-120-000-001 F 439800 000
439800 000
N 000 000
439800 439800
170015 170048 10590200 RANCHO SAN MIGUEL MARKETS 07012016 SUPPLIES
1 05232017 TRX160
TOTAL AMOUNT N 05232017
01-0000-0-430000-0000-7200-100-000-000 p 2392 000
2392 000
N 000 000
2392 2392
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 18 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171292 171352 10590200 RANCHO SAN MIGUEL MARKETS 021712017 SUPPLIES
1 05252017 TRX80 01-0824-0-430000-0000-2495-120-000-002 N N 05252017 F 6896 000 000 6896
TOTAL AMOUNT 6896 000 000 6896
171299 171334 10009500 ROBIC REFRIGERATION INC 942665609 021152017 EQUIPMENT REPAIRS
1 052512017 1412 13-5310-0-564000-0000-3700-000-000-000 N N 05252017 F 691600 000 000 691600
TOTAL AMOUNT 691600 000 000 6 91600
171613 171691 10575400 RUIZ MARGARITA 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-00D N N 05232017 F 6696 000 000 6696
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-000 N N 05232017 F B59 000 000 B59
TOTAL AMOUNT 7555 000 000 7555
1709B9 171039 10148500 SCHOLASTIC BOOK CLUBS 131824190 12012016 RIF BOOKS
1 05242017 RIF BOOKS 01-1100-0-430000-1110-1000-200-000-000 N N 05242017 F 20000 000 000 20000
TOTAL AMOUNT 20000 000 000 200 00
171782 171815 10148500 SCHOLASTIC BOOK CLUBS 131824190 041132017 LIBRARY BOOKS
1 05242017 54152704 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 133400 000 000 133400
1 05242017 54152763 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 7200 000 000 7200
1 05242017 54152764 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4800 000 000 4800
1 05242017 54152721 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 18000 000 000 18000
1 05242017 54152717 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1800 000 000 1800
1 05242017 54152718 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 9000 000 000 9000
1 05242017 54152720 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 2BOO 000 000 2BOO
1 05242017 54152706 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4200 000 000 4200
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 19 PURCHASE OROER PAYMENTS Date 00000000 - 9919919999 BATCH ~IO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX IO NO PO DATE PO OESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171782 (CONTINUED)
1 05242017 54152724 01-4203-0-430000-1110-1000-700-000-000 N pN 05242017 1400 000 000 1400
1 05242017 54152730 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6200 000 000 6200
1 05242017 54152733 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 140 00 000 000 14000
1 05242017 54152734 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1600 000 000 1600
1 05242017 54152736 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152739 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6000 000 000 6000
1 05242017 54152741 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 10000 000 000 10000
1 05242017 54152743 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4000 000 000 4000
1 05242017 54152745 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1000 000 000 1000
1 05242017 54152748 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4400 000 000 4400
1 05242017 54152751 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5000 000 000 5000
1 05242017 54152754 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152758 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 11000 000 000 11000
1 05242017 54152759 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 3400 000 000 3400
1 05242017 54152762 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 F 8000 000 000 8000
TOTAL AMOUNT 268400 000 000 26B400
171414 171491 10380800 SCHOLASTIC INC 03132017 CLASSROOM MAGAZINES
1 05242017 M6161159 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 178530 000 000 178530
TOTAL AMOUNT 178530 000 000 178530
171746 171873 10366800 SCHOLASTIC TEACHER STORE 04142017 BOOKS
1 05232017 15000506 01-4203-0-430000-1110-1000-400-000-000 N N 05232017 F 287334 000 000 287334
TOTAL AMOUNT 287334 000 000 287334
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 20 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
~UMBER
LN REQ NO
INV DATE VE NOAOOR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-0D2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171765 171717 10279400 SCHOOL MATE 470564855 04072017 STUDENT PLANNERS
1 05242017 463989
1 05242017 463989
TOTAL AMOUNT
N 05242017
N 05242017
01-3010-0-430000-1110-1000-200-000-000 p 93600 7254
01-3010-0-430000-1110-1000-200-000-000 F 10500 000
104100 7254
y 9550 000
N 000 000
7750 93600
10500 104100
171869 171947 07914000 SHARPENING SHOP 770130913 05102017 PARTS
1 05262017 242332
1 05262017 242171
1 05262017 241769
TOTAL AMOUNT
y
y
y
05262017
05262017
05262017
01-8150-0-430000-0000-8110-140-000-000 M 17 11 000
01-8150-0-430000-0000-8110-140-000-000 p 4627 000
01-8150-0-430000-0000-8110-140-000-000 F 25043 000
27959 000
N
N
N
000
000
000 000
1711
4627
25043 27959
171516 171605 10278300 SOUTHWEST SCHOOL ampOFFICE 03272017 STUDENT SUPPLIES
1 05232017 0264126
TOTAL N10UNT N 05232017
01-1100-0-430000-1110-1000-300-000-000 F 22355 000
22355 000
N 000 000
22355 22355
171724 171821 10278300 SOUTHWEST SCHOOL ampOFFICE 04132017 OFFICE SUPPLIES
1 05232017 0270604
TOTAL AMOUNT N 05232017
01-1100-0-430000-0000-2700-300-000-000 F 29918 000
29918 000
N 000 000
29918 29918
171740 171857 10278300 SOUTHWEST SCHOOL ampOFFICE 04142017 STUDENT SUPPLIES TECH
1 05232017 0271147
TOTAL NbullOUNT N 05232017
01-3010-0-430000-1110-1000-300-000-000 F 76346 000
76346 000
N 000 000
76346 76346
170369 170391 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 08082016 INSTRUCTIONAL SUPPLIES
1 05242017
1 05242017
0273902
0273600 N 05242017
N 05242017
01-0801-0-430000-1110-1000-200-000-000 p 152 79 000
01-0801-0-430000-1110-1000-200-000-000 p 733 000
N
N 000
000
15279
733
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 21 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMrnTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ
WARRANTO 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
170369 (CONTINUED)
1 05242017 0274246 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 363 000 000
1 05242017 0274388 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 5422 000 000
1 05242017 0274483 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 1861 000 000
1 05242017 0275817 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 104 77 000 000
TOTAL AMOUNT 34135 000 000
170981 171029 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 11302016 CLASSROOM SUPPLIES
1 05242017 0222510 01-0801-0-430000-1110-1000-400-000-000 N N 05242017 F 544 77 000 000
TOTAL AMOUNT 544 77 000 000
171497 171565 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES - SUPPLY ROOM
1 05242017 0264113 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 206104 000 000
1 05242017 0266862 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 983 000 000
1 05242017 0269031 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 F 48151 000 000
TOTAL AMOUNT 255238 000 000
171498 171567 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES
1 05232017 0273955 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 2289 000 000
TOTAL AMOUNT 2289 000 000
171640 171742 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04112017 STUDENT SUPPLIES
1 05232017 0270606 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 36969 000 000
1 05232017 0273976 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 2263 000 000
TOTAL AMOUNT 39232 000 000
RATE DISC RT NET PAYMENT
363
5422
1861
10477 34135
544 77 544 77
206104
983
48151 255238
2289 2289
36969
2263 39232
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 22 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH rm 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VErlDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRNH 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC MIT NET PAYMENT
171733 171869 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04142017 OFFICE SUPPLIES
1 05232017 0270605 01-1100-0-440000-0000-2700-300-000-000 N N 05232017 F 168088 000 000 168088
TOTAL NbullIOUNT 168088 000 000 168088
171787 171888 10622000 SPEAIRS JESSICA 0421 2017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-5200 00-0001-1000-000-000-000 N N 05232017 F 851 000 000 851
TOTAL NbullIOUNT 8 51 0 00 000 851
170485 170515 10200900 SPRIGGS STATIONARY INC 941647250 08292016 SUPPLIES
1 05232017 115014 01-1100-0-430000-1110-1000-700-000-000 N N 052312017 P 950 000 000 950
TOTAL NbullIOUNT 950 000 000 950
171417 171494 10591100 STUDIES WEEKLY 03132017 CLASSROOM MAGAZINES
1 05242017 199110 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 156825 000 000 156825
TOTAL N10UNT 156825 000 000 156825
171580 171630 08548700 SUPREME SCHOOL SUPPLY 391228829 03302017 OFFICE SUPPLIES
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 y 9550 7750 N 05232017 p 13500 1046 000 13500
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 N N 0512312017 F 2506 000 000 2506
TOTAL NbullIOUNT 16006 1046 000 16006
171415 171492 10396200 TIME FOR KIDS 031312017 CLASSROOM MAGAZINES
1 05242017 SUPPLIES 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 49500 000 000 49500
TOTAL N10UNT 49500 000 000 49500
171762 171855 10378000 TRAINERS WAREHOUSE 04142017 STUDENT INTERVENTION SUPPLIES
1 05232017 4909048 01-0824-0-430000-1110-1000-300-152-004 y 9550 7750 N 052312017 F 113502 8796 000 113502
TOTAL NbullIOUNT 113502 8796 ooobull 113502
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
2 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POR 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171858 171966 10020300 ALPHA NUMERIC INC 942609772 051112017 SUPPLIES
1 051242017 A121470
TOTAL AMOUNT N 05242017
01-0000-0-430000-0000-7200-100-000-000 F 110415 000
110415 000
N 000 000
110415 110415
171701 171770 10541000 ANDERSONS ITS ELEMENTARY 04112017 SUPPLIES FOR COUNSELOR
1 051232017 7053668
1 05232017 7053668
TOTAL AMOUNT
N 051232017
N 0512312017
01-1100-0-440000-1110-1000-400-000-000 p 48999 3797
01-1100-0-440000-1110-1000-400-000-000 F 7798 000
56797 3797
y 9550 000
N 000 000
7750 48999
7798 56797
171318 171364 10542300 APPLE INC 02212017 STUDENT SUPPLIES
1 05232017 4620634727
1 05232017 4433547921
1 051232017 4431092424
1 05232017 4430350075
TOTAL AMOUNT
N 05232017
N 05232017
N 0512312017
N 05232017
01-0824-0-430000-1110-1000-300-000-001 M 41148 000
01-0824-0-430000-1110-1000-300-000-001 p 41148 000
01-0824-0-430000-1110-1000-300-000-001 p 51873 000
01-0824-0-430000-1110-1000-300-000-001 F 123443 000
175316 000
N
N
N
N
000
000
000
000 000
41148
41148
51873
123443 1 75316
171757 171760 10542300 APPLE INC 04112017 iPADS
1 05262017 4437921954
TOTAL AMOUNT N 051262017
12-6105-0-440000-0001-1000-000-000-000 F 2028262 000
2028262 000
N 000 000
2028262 2028262
171598 171684 10507900 ARROYO YOLANDA 040512017 REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
12-6105-0-430000-0001-1000-900-000-000 F 24777 000
24777 000
N 000 000
24777 24777
170018 170045 00621700 ATKINSON ANDELSON LOYA 953378600 070112016 LEGAL FEES
1 05242017 521266
TOTAL AMOUNT y 0512412017
01-0000-0-580100-0000-7200-100-000-000 p 373622 000
3 73622 000
N 000 000
3 73622 373622
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 3 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171661 171751 10377300 ATWAL JAGDISH 041112017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05232017 F 2430 000 000 2430
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05232017 F 59 77 000 000 5977
TOTAL AMOUNT 8407 000 000 8407
171891 171975 10377300 ATWAL JAGDISH 05152017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05262017 F 5837 000 000 5837
TOTAL AMOUNT 5837 000 000 5837
171684 171788 10569700 BampH PHOTO VIDEO 04132017 SOUNDBAR - SPEAKERS
1 05252017 126122803 01-0824-0-4300 00-1110-1000-110-301-003 y 9550 7750 N 05252017 F 53997 4185 000 53997
TOTAL AMOUNT 53997 4185 000 53997
171805 171900 10368500 BARNES ampNOBLE BOOKSTORE 04262017 ADUN BOOKS
1 05232017 3463993 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 50501 000 000 50501
TOTAL AMOUNT 50501 000 000 50501
171546 171622 10347100 BARNES AND NOBLE 03302017 STUDENT SUPPLIES
1 05232017 3446649 01-3010-0-430000-1110-1000-300-000-000 N N 05232017 F 51651 000 000 51651
TOTAL AMOUNT 51651 000 000 51651
171500 171581 10609200 BLU SCHOOL SUPPLIES 03242017 SCHOOL SUPPLIES
1 05262017 0048335 12-6105-0-430000-0001-1000-000-000-000 y 9550 7750 N 05262017 p 92160 7142 000 92160
1 05262017 0048335 12-6105-0-430000-0001-1000-000-000-000 N N 05262017 F 17147 000 000 17147
TOTAL AMOUNT 109307 7142 000 109307
4 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PD DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC Af1T NET PAYMENT
171402 171479 10574000 BOOMERS 770486724 03102017 STUDENTS ADMISSION
1 05232017 FEES 01-0824-0-580500-1110-1000-300-000-003 N y 05232017 F 63237 000 000 63237
TOTAL AfbullIOUNT 63237 000 000 63237
171662 171710 10621800 BREAKOUT INC 04072017 STUDENT SUPPL ES
1 05232017 6634 01-0B24-0-430000-1110-1000-300-000-003 N N 05232017 F 2693B 000 000 26938
TOTAL AfbullIOUNT 26938 000 000 26938
170465 170506 10576300 CAMILO BERENICE 08262016 MEALMILEAGE REIMBURSEMENT
1 05252017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7200-100-000-000 N N 05252017 F 2300 000 000 2300
TOTAL AfbullIOUNT 2300 000 000 2300
171533 171617 10576300 CNULO BERENICE 03292017 REIMBURSEMENT
1 05252017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7200-100-000-000 N N 05252017 F 38404 000 000 38404
TOTAL AfbullIOUNT 38404 000 000 384 04
170460 170490 10513600 CASBO 946082654 08242016 CONFERENCES
1 05242017 585926 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 p 25500 000 000 25500
1 05242017 585924 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 p 25500 000 000 255 00
1 05242017 585925 01-0000-0-520000-0000-7200-10D-OOO-OOO N N 05242017 p 25500 000 000 25500
1 05242017 585923 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 p 25500 000 000 25500
1 05242017 585922 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 p 25500 000 000 25500
1 05242017 585931 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 p 25500 000 000 25500
1 05242017 585930 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 F 4500 000 000 4500
TOTAL Af10UNT 157500 000 000 157500
5 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 9919919999 BATCH flO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
170853 170891 10513600 CASBO 946082654 11 01 2016 REGISTRATION FEE
1 05252017 588429
TOTAL AMOUNT N 05252017
01-0000-0-520000-0000-7200-100-000-000 F 25500 000
25500 000
N 000 000
25500 25500
171290 171347 10204200 CDW COMPUTERS CENTER INC 02162017 OFFICE SUPPLIES
1 05232017 HJK8228
1 05232017 HGQ8380
1 05232017 GZZ7628
TOTAL AMOUNT
N 05232017
N 05232017
N 05232017
01-0000-0-430000-0000-2700-300-000-000 M 97 68 000
01-0000-0-430000-0000-2700-300-000-000 p 5302 000
01-0000-0-430000-0000-2700-300-000-000 F 74761 000
70295 000
N
N
N
000
000
000 000
9768
5302
747 61 70295
171348 171403 10204200 CDW COMPUTERS CENTER INC 03012017 CLASSROOM SUPPLIES
1 05232017 HFT6491
TOTAL AMOUNT N 05232017
01-0801-0-440000-1110-1000-300-000-000 F 309738 000
309738 000
N 000 000
309738 309738
171656 171765 10204200 CDW COMPUTERS CENTER INC 04112017 STUDENT SUPPL ES
1 05232017 HQK0859
1 05232017 HQR3797
1 05232017 HQX1578
TOTAL AMOUNT
N 05232017
N 05232017
N 05232017
01-0801-0-430000-1110-1000-300-000-000 p 106770 000
01-0801-0-430000-1110-1000-300-000-000 p 31361 000
01-0801-0-430000-1110-1000-300-000-000 F 10680 000
14B811 000
N
N
N
000
000
000 000
106770
31361
10680 148811
171657 171766 10204200 CDW COMPUTERS CENTER INC 04112017 EQUIPMENT
1 05232017 HQK0808
1 05232017 HQW4264
TOTAL AMOUNT
N 05232017
N 05232017
01-0801-0-440000-1110-1000-300-000-000 p 232352 000
01-0801-0-440000-1110-1000-300-000-000 F 542332 000
774684 000
N
N 000
000 000
232352
542332 774684
6 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE OROER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VErDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-001-002 UT UT OBJ PAID ST PAYMErlT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMErlT
171658 171755 10204200 CDW COMPUTERS CENTER INC 04112017 SCHOOL SUPPLIES
1 05232017 HSM4332
TOTAL AMOUNT fl 05232017
12-6105-0-430000-0001-1000-000-000-000 F 211190 000
2 11190 000
N 000 000
2 11190 2 11190
171721 171847 10204200 CDW COMPUTERS CENTER INC 04142017 IT EQUIPMENT
1 05232017 HRJ7293
1 05232017 HRP8553
TOTAL AMOUNT
N 05232017
N 05232017
01-0805-0-430000-1110-1000-130-000-000 p 459910 000
01-0805-0-430000-1110-1000-130-000-000 F 389906 000
849816 000
N
N 000
000 000
459910
389906 849816
171725 171846 10204200 CDW COMPUTERS CENTER INC 04142017 OFFICE SUPPLIES
1 05242017 HQL4905
TOTAL AMOUNT N 05242017
01-0000-0-430000-0000-2700-400-000-000 F 30711 000
30711 000
N 000 000
30711 30711
171756 171871 10204200 CDW COMPUTERS CENTER INC 04142017 IT EQUIPMENT
1 05262017 HWR1362
TOTAL AMOUNT N 05262017
01-0824-0-440000-1110-1000-130-000-001 F 377236 000
377236 000
N 000 000
377236 377236
171766 171809 10204200 CDW COMPUTERS CENTER INC 041132017 IT SUPPLIES
1 05252017 HRJ7382
1 05252017 HSC2486
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-1110-1000-130-000-001 p 963932 000
01-0824-0-430000-1110-1000-130-000-001 F 194381 000
1158313 000
N
N 000
000 000
963932
194381 1158313
171379 171473 10269100 CDW GOVERNMENT INC 364230110 03102017 IT EQUIPMENT
1 05262017 HLL7297
TOTAL AMOUNT N 05262017
01-0805-0-440000-0000-7700-130-000-000 F 91695 000
91695 000
N 000 000
91695 91695
7 010 Livingston School Oistrict Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE OROER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171803 171897 102691 00 CDW GOVERNMENT INC 364230110 04252017 TECHNOLOGY CLASSROOM SUPPLIES
1 05232017 HSR2679 01-1100-0-430000-1110-1000-400-000-000 N N 05232017 F 52927 000 000 52927
TOTAL AMOUNT 52927 000 000 52927
171692 171729 10622400 CHILDRENS THERAPY STORE 04102017 SUPPLIES FOR PBIS
1 05232017 695 01-0824-0-430000-1110-1000-400-203-004 y 9550 7750 N 05232017 p 47065 3648 000 47065
1 05232017 695 01-0824-0-430000-1110-1000-400-203-004 N N 05232017 F 3136 000 000 3136
TOTAL AMOUNT 50201 3648 000 50201
171741 171863 10596100 COMMITTEE FOR CHILDREN 04142017 PROMOTIONAL MATERIALS FOR 2ND
1 05232017 275766 01-0824-0-430000-1110-1000-700-152-004 y 9550 7750 N 05232017 F 321300 24901 000 321300
TOTAL AMOUNT 3 21300 249 01 000 321300
171786 171862 10596100 COl~1ITTEE FOR CHILDREN 041142017 SUPPLEMENTAL MATERIALS
1 05232017 275858 01-3010-0-430000-1110-1000-700-000-000 y 9550 7750 N 05232017 F 11 638 80 902 01 000 1163880
TOTAL AMOUNT 1163880 90201 000 1163880
170854 170892 10575100 CRAWLEY SARA 11012016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05242017 F 13642 000 000 13642
TOTAL AMOUNT 13642 000 000 13642
171695 171852 10575100 CRAWLEY SARA 04142017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 01-0000-0-584100-0000-7200-100-000-000 N N 05232017 F 9450 000 000 9450
TOTAL AMOUNT 9450 000 000 9450
171145 171206 10462400 CSU STANISLAUS-CVDLC 770207337 01132017 DLA CONSORTIUM REGISTRATION
1 05242017 CMP-005423 01-0824-0-520000-0000-2100-120-155-001 N N 05242017 F 15000 000 000 15000
TOTAL AMOUNT 15000 000 000 15000
8 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NNbullIE TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX NoT DISC NoT NET PAYMENT
171688 171756 10554300 CUSTOM INK 04112017 STUDENT INTERVENTION SUPPLIES
1 05232017 10230654 Ol-0824-0-430000-1110-1000-300-152-004 y 955D 7750 N 052312017 F 400 96 31 07 000 40096
TOTAL ANOUNT 40096 3107 000 40096
171860 171942 10217800 DAVIDS LINDA J 05092017 REIMBURSE EXPENSES
1 052512017 REIMBURSE EXPENSES 01-5640-0-4300 00-5770-1110-110-000-000 N N 05252017 F 11867 000 000 11867
TOTAL NbullIOUNT 11867 000 000 11867
171238 171287 10580500 FOLLET SCHOOL SOLUTIONS IllC 02032017 SUPPLIES FOR LIBRARY
1 052412017 1259657 01-1100-0-430000-1110-1000-400-000-000 N N 052412017 F 19557 000 000 19557
TOTAL NbullIOUNT 19557 000 000 19557
171424 171507 03234300 FOLLETT SCHOOL SOLUTIONS INC 411426933 03132017 LIBRARY BOOKS
1 052412017 593361F-2 01-0824-0-430000-0000-2420-400-000-001 N N 052412017 F 93909 000 000 93909
TOTAL AMOUNT 93909 000 000 93909
171462 171535 03234300 FOLLETT SCHOOL SOLUTIONS INC 411426933 03152017 STUDENT TEXTBOOKS
1 05232017 593393F-3 01-0824-0-430000-0000-2420-300-000-001 N N 05232017 p 70047 000 000 70047
1 0512312017 593393B-2 01-0824-0-430000-0000-2420-300-000-001 N N 05232017 p 386365 000 000 386365
1 05232017 593393A-3 01-0B24-0-430000-0000-2420-300-000-001 N N 0512312017 p 4364 000 000 4364
1 05232017 593393-4 01-0824-0-430000-0000-2420-300-000-001 N N 051232017 F 18954 000 000 18954
TOTAL NbullIOUNT 479730 000 000 479730
171403 171474 10024000 FRESNO CHAFFEE ZOO 946000338 03102017 STUDENT ADMISSION FEE
1 052312017 1435 01-0824-0-580500-1110-1000-200-000-003 N N 05232017 F 24500 000 000 24500
TOTAL AMOUNT 24500 000 000 24500
9 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PON 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN NV DATE NV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171367 171448 10231700 GBC 360887470 03082017 SCHOOL SUPPLIES
1 05232017 2612358 12-6105-0-430000-0001-1000-900-000-000 N N 05232017 F 3833 000 000 3833
TOTAL AMOUNT 3833 000 000 3833
171829 171907 10207500 GENEOS PIZZA 05012017 AFTER SCHOOL PROGRAM INCENTIVE
1 05242017 385717 01-0824-0-430000-1110-1000-200-152-004 N N 05242017 F 18842 000 000 18842
TOTAL AMOUNT 18842 000 000 18842
171867 171951 10528700 GILTON SOLID WASTE MANAGEMENT 942268035 05102017 EXTRA TRASH BOX
1 05262017 417391 01-8150-0-586600-0000-8110-140-000-000 N N 05262017 F 35586 000 000 35586
TOTAL AMOUNT 35586 000 000 35586
170763 170804 03664900 GOTTSCHALKS MUSIC CENTER 452648733 10172016 SERVICESREPAIRS
2 05242017 574069 01-0824-0-564000-1110-1000-300-301-003 N N 05242017 F 53979 000 000 53979
TOTAL AMOUNT 53979 000 000 539 79
171372 171424 03664900 GOTTSCHALKS MUSIC CENTER 452648733 03062017 MUSIC EQUIPMENT
1 05242017 573862 01-0824-0-440000-1110-1000-300-301-003 N N 05242017 F 170082 000 000 170082
TOTAL AMOUNT 170082 000 000 170082
171651 171741 03664800 GOTTSCHALKS MUSIC CENTER 770395360 04112017 IT EQUIPMENT
1 05232017 757774 01-0805-0-440000-0000-7700-130-000-000 N y 05232017 F 55099 000 000 55099
TOTAL AMOUNT 55099 000 000 55099
171610 171685 10546800 GREWAL RAJVINDER 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-430000-0001-1000-900-000-000 N N 05232017 F 15583 000 000 15583
TOTAL AMOUNT 15583 000 000 15583
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 10 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRArlT
VENDOR NAME
1099 ENTERED
TAX ID rm PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171868 171952 10573200 GROSSMAN CONSTRUCTION 770453241 05102017 REPAIR SERVICE
1 05262017 FEES
TOTAL AMOUNT y 05262017
01-8150-0-586600-0000-8110-140-000-000 F 97000 000
97000 000
N 000 000
97000 97000
171870 171948 10516300 HILMAR READY MIX ROCKERY 204095818 05102017 SAND
1 05262017 7836
TOTAL AMOUNT y 05262017
Ol-8150-0-430000-0000-8110-140-000-000 F 13943 000
13943 000
N 000 000
13943 13943
171873 171953 04098300 HIS TREE SERVICE INC 542136557 05102017 TREE REMOVAL
1 05262017 10381
TOTAL AMOUNT N 05262017
01-8150-0-586600-0000-8110-140-000-000 F 99500 000
99500 000
N 000 000
99500 99500
171866 171957 10538200 INTERSTATE TRUCK CENTER 201569439 05102017 BUS REPAIR
1 05262017 02S34101
TOTAL AMOUNT y 05262017
01-0823-0-564000-0000-3600-140-000-000 F 107011 000
107011 000
N 000 000
107011 107011
171373 171450 10614800 JAMESON REBECCA 03082017 CONFERENCE
1 05252017 REIMBURSE EXPENSES N 05252017
TOTAL AMOUNT
13-5320-0-520000-0000-3700-000-155-000 F 8079 000
8079 000
N 000 000
80 79 80 79
171487 171552 10350500 JONES SCHOOL SUPPLY 03212017 STUDENT SUPPLIES
1 05232017 1459641
1 05232017 1459641
TOTAL AMOUNT
N 05232017
N 05232017
01-1100-0-430000-1110-1000-300-000-000 p 117417 9100
01-1100-0-430000-1110-1000-300-000-000 F 58 71 000
123288 9100
y 9550 000
N 000 000
7750 117417
5871 123288
171784 171880 10623800 K NEX LIMITED PARTNERSHIP GRP 04142017 SUPPLIES
1 05232017 1598340
TOTAL AMOUNT N 05232017
01-0824-0-430000-1110-1000-700-000-003 F 87770 6802
877 70 6802
y 9550 000 000
7750 877 70 877 70
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 11 PURCHASE OROER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX IO NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJT SO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171871 171949 10174300 KELSOS AUTO WRECKING 770330499 05102017 DOOR
1 05262017 SUPPLIES
TOTAL AMOUNT N 05262017
01-8150-0-430000-0000-8110-140-000-000 F 21476 000
21476 000
N 000 000
21476 21476
171864 171925 10408100 KHOSLA MANISHA 05042017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES N 05242017
2 05242017 REIMBURSE EXPENSES N 05242017
3 05242017 REIMBURSE EXPENSES N 05242017
TOTAL AMOUNT
12-6105-0-520000-0001-2700-000-000-000 F 1569 000
12-6105-0-523000-0001-2700-000-000-000 F 1283 000
12-6105-0-430000-0001-2700-000-000-000 F 22247 000
25099 000
N
N
N
000
000
000 000
1569
1283
22247 250 99
171878 171960 10162800 KLEINFELDER INC 941432513 05102017 TESTING SERVICES
1 05262017 001146824
1 05262017 001149603
TOTAL AMOUNT
N 05262017
N 05262017
40-0100-0-586600-0000-8500-140-914-000 p 36550 000
40-0100-0-586600-0000-8500-140-914-000 F 21400 000
57950 000
N
N 000
000 000
36550
21400 57950
171788 171889 10368000 LARA MARGARITA 04212017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
12-6105-0-520000-0001-1000-000-000-000 F 1540 000
1540 000
N 000 000
1540 1540
171885 171941 10479200 LEADER SERVICES 231693805 05092017 CONTRACTED SERVICES
1 05262017 CDS3694
TOTAL AMOUNT N 05262017
01-5640-0-586600-5770-1110-110-000-000 F 43245 000
43245 D00
N 000 000
43245 43245
171781 171813 10341800 LECTORUM PUBLICATIONS INC 04132017 LIBRARY BOOKS
1 05242017 774319
TOTAL AMOUNT N 05242017
01-4203-0-430000-1110-1000-700-000-000 p 752 16 000
752 16 000
N 000 000
752 16 752 16
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 12 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171775 171839 10505200 LEGO EDUCATION 04142017 CLASSROOM MATERIALS
1 05242017 1190245142 01-3010-0-430000-1110-1000-400-000-000 N N 05242017 F 159252 000 000 159252
TOTAL AMOUNT 159252 000 000 159252
170240 170254 05161500 LIVINGSTON TRUE VALUE HARDWARE 942717364 07132016 MISC SUPPLIES
1 05262017 C136033 12-6105-0-430000-0001-1000-000-000-000 N y 05262017 p 6030 000 000 6030
TOTAL AMOUNT 6030 000 000 6030
171385 171412 10470100 LOPEZ-GONZALEZ MARIA 03032017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-3010-0-520000-1110-1000-200-155-000 N N 05242017 F 33043 000 000 33043
TOTAL AMOUNT 33043 000 000 33043
171737 171842 10593600 MACIHLLIAN MCGRAW HILL 04142017 MATH WORKBOOKS
1 05242017 97470294001 01-6300-0-420000-1110-1000-700-000-000 N N 05242017 F 49110 000 000 49110
TOTAL AMOUNT 49110 000 000 49110
170439 170393 10419700 MADERA COUNTY OFFICE OF ED 946002320 08092016 REGISTRATION FEE FOR PBIS
1 05242017 170300 01-0824-0-520000-1110-1000-400-203-004 N N 05242017 F 300000 000 000 300000
TOTAL AMOUNT 300000 000 000 300000
170705 170524 10582900 MADERA COUNTY OFFICE OF ED 08302016 PBIS TRAINING
1 05242017 170268 01-0824-0-520000-1110-1000-700-203-004 N N 05242017 F 245454 000 000 245454
2 05242017 170268 01-0824-0-520000-0000-3110-700-203-004 N N 05242017 F 272 73 000 000 27273
3 05242017 170268 01-0824-0-520000-0000-2700-700-203-004 N N 05242017 F 272 73 000 000 27273
TOTAL AMOUNT 300000 000 000 300000
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 13 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POD 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRAfHD
VENDOR NAME
1099 EfHERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171466 171543 10097100 MADRIGAL ARGELIA B 03162017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
2 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
Ol-1100-0-430000-1110-1000-400-000-000 F 2580 000
01-1100-0-523000-1110-1000-400-000-000 F 1685 000
4265 000
N
N 000
000 000
2580
1685 4265
171923 172024 10234000 MALDONADO LUPE 05262017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES N 05262017
2 05262017 REIMBURSE EXPENSES N 05262017
TOTAL AMOUNT
01-0000-0-430000-0000-7200-100-000-000 F 6701 000
01-0000-0-430000-0000-7110-100-000-000 F 13351 000
20052 000
N
N 000
000 000
6701
13351 20052
171772 171737 10622600 MCGRAW HILL SCHOOL EDUCATION 04112017 ADOPTED MATH MTLS
1 05242017 97440697001
TOTAL AMOUNT N 05242017
01-6300-0-420000-1110-1000-400-000-000 F 28059 000
28059 000
N 000 000
28059 28059
171524 171593 10621400 MGM 031272017 STUDENT TECH INTEGRATION
1 05242017 854117
TOTAL AMOUNT N 05242017
01-3010-0-430000-1110-1000-300-000-000 F 44367 000
44367 000
N 000 000
44367 44367
171876 171958 10282700 MELLO TRANSMISSION CO 770552736 05102017 BUS REPAIR
1 05262017 32360
TOTAL AMOUNT N 05262017
01-0823-0-564000-0000-3600-140-000-000 F 194875 000
1 948 75 000
N 000 000
1948 75 194875
170266 170292 10185800 MOUNTAIN MIKES PIZZA 07212016 SUPPLIES
1 05252017 7679
TOTAL AMOUNT N 05252017
01-0824-0-430000-0000-2140-110-000-001 p 3123 000
3123 000
N 000 000
3123 3123
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 14 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJT SO-GOAL-FUllC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171513 171553 10557700 MOUSE SQUAD OF CALIFORNIA 942442955 03212017 STUDENT TECH SUPPORT
1 05242017 TECH SUPPORT Ol-3010-0-586600-1110-1000-300-000-000 N N 05242017 F 250000 000 000 250000
TOTAL AMOUNT 250000 000 000 250000
171578 171628 10035600 NASCO-MODESTO 391743735 03302017 STUDENT SUPPLIES
1 05232017 289804 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 2462 000 000 2462
1 05232017 290383 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 10680 000 000 10680
1 05232017 296392 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 672 000 000 672
1 05232017 297857 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 179 79 000 000 179 79
TOTAL AMOUNT 31793 000 000 31793
171637 171714 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296591 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 23154 000 000 23154
TOTAL AMOUNT 23154 000 000 23154
171638 171715 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296590 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 27779 000 000 27779
TOTAL AMOUNT 277 79 000 000 277 79
171639 171712 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 297174 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 16212 000 ooo 16212
TOTAL AMOUNT 16212 000 000 16212
171694 171709 10035600 NASCO-MODESTO 391743735 04072017 MATH MATERIALS
1 05232017 299305 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 193385 000 000 193385
TOTAL AMOUNT 193385 000 000 193385
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 15 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC NH NET PAYMENT
171600 171677 10557300 NATIONAL GEOGRAPHIC LEARNING 04042017 ACADEMIC CLINICIAN MATERIALS
1 05242017 60471186 01-4203-0-430000-1110-1000-400-000-000 N N 05242017 F 361508 000 000 361508
TOTAL AfbullOUNT 361508 000 000 361508
171517 171608 058657 00 OFFICE CITY THE 942189553 03272017 OFFICE SUPPLIES
1 05232017 1423716 Ol-1100-0-430000-0000-2700-300-000-000 N N 05232017 F 5280 000 000 5280
TOTAL AfbullOUNT 5280 000 000 5280
171608 171681 058657 00 OFFICE CITY THE 942189553 04042017 OFFICE FURNITURE
1 05232017 1422151 01-1100-0-440000-0000-7200-120-000-000 N N 05232017 F 150802 000 000 150802
TOTAL AfbullIOUNT 150802 000 000 150802
170259 170295 02780000 OFFICE DEPOT 592663954 07212016 SUPPLIES
1 05252017 926448305001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 724 000 000 724
1 05252017 926448304001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 7937 000 000 7937
1 05252017 926447710001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 2326 000 000 2326
TOTAL AfbullIOUNT 10987 000 000 10987
170903 170948 02780000 OFFICE DEPOT 592663954 11082016 SUPPLIES
1 05232017 925988596001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 p 12752 000 000 12752
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 22633 000 000 22633
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 26923 000 000 26923
TOTAL AfbullOUNT 62308 000 000 62308
171729 171824 02780000 OFFICE DEPOT 592663954 04132017 CLASSROOM SUPPLIES
1 05242017 923526201001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 p 17356 000 000 17356
010 Livingston School District Purchase Order Payments J40534 POD200 L0005 052617 PAGE 16 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO OOOOOD - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-002 UT UT OBJ
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
171729 (CONTINUED)
1 05242017 923526426001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 F 6635 000 000
TOTAL AMOUNT 23991 000 000
171841 171928 02780000 OFFICE DEPOT 592663954 05042017 SUPPLIES
1 05242017 927319238001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 3321 000 000
1 05242017 927319847001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 33403 000 000
TOTAL AMOUNT 367 24 000 000
171738 171851 10437000 ORIENTAL TRADING 04142017 SUPPLIES
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 y 9550 N 05232017 p 281 77 2184 000
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 N N 05232017 F 2818 000 000
TOTAL AMOUNT 30995 2184 000
171857 171956 10537500 OSBORNES APPLIANCE 536661770 05102017 EQUIPMENT REPAIRS
1 05252017 24469ML-4 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 169179 000 000
TOTAL AMOUNT 1691 79 000 000
171893 171980 10537500 OSBORNES APPLIANCE 536661770 05162017 EQUIPMENT REPAIR
1 05252017 24456ML-2 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 77026 000 000
TOTAL AMOUNT 77026 000 000
170536 170567 10581400 PICKLE TIFFANY 09082016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0824-0-520000-0000-7700-130-155-001 N N 05242017 F 34240 000 000
TOTAL AMOUNT 34240 000 000
RATE DISC RT NET PAYMENT
6635 23991
3321
33403 36724
7750 281 77
2818 30995
169179 1691 79
77026 77026
34240 34240
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 17 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171336 171387 10349900 POSITIVE PROMOTIONS 02242017 STUDENT SUPPLIES
1 05232017 05705615
1 05232017 05705615
TOTAL AMOUNT
N 05232017
N 05232017
01-3010-0-430000-1110-1000-300-000-000 p 109125 8457
01-3010-0-430000-1110-1000-300-000-000 F 11458 000
120583 8457
y 9550 000
N 000 000
7750 109125
11458 120583
171663 171726 10349900 POSITIVE PROMOTIONS 04102017 STUDENT SUPPLIES
1 05252017 05776545
1 05252017 05776545
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-0000-3110-110-000-004 p 64500 4999
01-0824-0-430000-0000-3110-110-000-004 F 6090 000
705 90 4999
y 9550 000
N 000 000
7 750 64500
6090 70590
171735 171818 10349900 POSITIVE PROMOTIONS 04132017 STUDENT SUPPLIES PBIS
1 05252017 05771577
1 05252017 05771577
TOTAL AMOUNT
N
N
05252017
05252017
01-0824-0-430000-1110-1000-300-152-004 p 553685 42911
01-0824-0-430000-1110-1000-300-152-004 F 54409 000
608094 42911
y 9550 000
N 000 000
7750 553685
54409 608094
171872 171950 10105800 PROCLEAN SUPPLY 942854559 05102017 EQUIP PARTS
1 05262017 487235
1 05262017 487718
TOTAL AMOUNT
N 05262017
N 05262017
01-8150-0-430000-0000-8110-140-000-000 p 7318 000
01-8150-0-430000-0000-8110-140-000-000 F 58070 000
65388 000
N
N 000
000 000
7318
58070 65388
171550 171637 10621600 PROGRESS ADVISER 03312017 LCAP SERVICES
1 05252017 17-18-0008
TOTAL AMOUNT N 05252017
01-0824-0-586600-0000-7200-120-000-001 F 439800 000
439800 000
N 000 000
439800 439800
170015 170048 10590200 RANCHO SAN MIGUEL MARKETS 07012016 SUPPLIES
1 05232017 TRX160
TOTAL AMOUNT N 05232017
01-0000-0-430000-0000-7200-100-000-000 p 2392 000
2392 000
N 000 000
2392 2392
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 18 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171292 171352 10590200 RANCHO SAN MIGUEL MARKETS 021712017 SUPPLIES
1 05252017 TRX80 01-0824-0-430000-0000-2495-120-000-002 N N 05252017 F 6896 000 000 6896
TOTAL AMOUNT 6896 000 000 6896
171299 171334 10009500 ROBIC REFRIGERATION INC 942665609 021152017 EQUIPMENT REPAIRS
1 052512017 1412 13-5310-0-564000-0000-3700-000-000-000 N N 05252017 F 691600 000 000 691600
TOTAL AMOUNT 691600 000 000 6 91600
171613 171691 10575400 RUIZ MARGARITA 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-00D N N 05232017 F 6696 000 000 6696
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-000 N N 05232017 F B59 000 000 B59
TOTAL AMOUNT 7555 000 000 7555
1709B9 171039 10148500 SCHOLASTIC BOOK CLUBS 131824190 12012016 RIF BOOKS
1 05242017 RIF BOOKS 01-1100-0-430000-1110-1000-200-000-000 N N 05242017 F 20000 000 000 20000
TOTAL AMOUNT 20000 000 000 200 00
171782 171815 10148500 SCHOLASTIC BOOK CLUBS 131824190 041132017 LIBRARY BOOKS
1 05242017 54152704 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 133400 000 000 133400
1 05242017 54152763 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 7200 000 000 7200
1 05242017 54152764 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4800 000 000 4800
1 05242017 54152721 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 18000 000 000 18000
1 05242017 54152717 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1800 000 000 1800
1 05242017 54152718 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 9000 000 000 9000
1 05242017 54152720 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 2BOO 000 000 2BOO
1 05242017 54152706 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4200 000 000 4200
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 19 PURCHASE OROER PAYMENTS Date 00000000 - 9919919999 BATCH ~IO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX IO NO PO DATE PO OESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171782 (CONTINUED)
1 05242017 54152724 01-4203-0-430000-1110-1000-700-000-000 N pN 05242017 1400 000 000 1400
1 05242017 54152730 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6200 000 000 6200
1 05242017 54152733 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 140 00 000 000 14000
1 05242017 54152734 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1600 000 000 1600
1 05242017 54152736 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152739 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6000 000 000 6000
1 05242017 54152741 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 10000 000 000 10000
1 05242017 54152743 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4000 000 000 4000
1 05242017 54152745 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1000 000 000 1000
1 05242017 54152748 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4400 000 000 4400
1 05242017 54152751 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5000 000 000 5000
1 05242017 54152754 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152758 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 11000 000 000 11000
1 05242017 54152759 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 3400 000 000 3400
1 05242017 54152762 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 F 8000 000 000 8000
TOTAL AMOUNT 268400 000 000 26B400
171414 171491 10380800 SCHOLASTIC INC 03132017 CLASSROOM MAGAZINES
1 05242017 M6161159 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 178530 000 000 178530
TOTAL AMOUNT 178530 000 000 178530
171746 171873 10366800 SCHOLASTIC TEACHER STORE 04142017 BOOKS
1 05232017 15000506 01-4203-0-430000-1110-1000-400-000-000 N N 05232017 F 287334 000 000 287334
TOTAL AMOUNT 287334 000 000 287334
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 20 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
~UMBER
LN REQ NO
INV DATE VE NOAOOR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-0D2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171765 171717 10279400 SCHOOL MATE 470564855 04072017 STUDENT PLANNERS
1 05242017 463989
1 05242017 463989
TOTAL AMOUNT
N 05242017
N 05242017
01-3010-0-430000-1110-1000-200-000-000 p 93600 7254
01-3010-0-430000-1110-1000-200-000-000 F 10500 000
104100 7254
y 9550 000
N 000 000
7750 93600
10500 104100
171869 171947 07914000 SHARPENING SHOP 770130913 05102017 PARTS
1 05262017 242332
1 05262017 242171
1 05262017 241769
TOTAL AMOUNT
y
y
y
05262017
05262017
05262017
01-8150-0-430000-0000-8110-140-000-000 M 17 11 000
01-8150-0-430000-0000-8110-140-000-000 p 4627 000
01-8150-0-430000-0000-8110-140-000-000 F 25043 000
27959 000
N
N
N
000
000
000 000
1711
4627
25043 27959
171516 171605 10278300 SOUTHWEST SCHOOL ampOFFICE 03272017 STUDENT SUPPLIES
1 05232017 0264126
TOTAL N10UNT N 05232017
01-1100-0-430000-1110-1000-300-000-000 F 22355 000
22355 000
N 000 000
22355 22355
171724 171821 10278300 SOUTHWEST SCHOOL ampOFFICE 04132017 OFFICE SUPPLIES
1 05232017 0270604
TOTAL AMOUNT N 05232017
01-1100-0-430000-0000-2700-300-000-000 F 29918 000
29918 000
N 000 000
29918 29918
171740 171857 10278300 SOUTHWEST SCHOOL ampOFFICE 04142017 STUDENT SUPPLIES TECH
1 05232017 0271147
TOTAL NbullOUNT N 05232017
01-3010-0-430000-1110-1000-300-000-000 F 76346 000
76346 000
N 000 000
76346 76346
170369 170391 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 08082016 INSTRUCTIONAL SUPPLIES
1 05242017
1 05242017
0273902
0273600 N 05242017
N 05242017
01-0801-0-430000-1110-1000-200-000-000 p 152 79 000
01-0801-0-430000-1110-1000-200-000-000 p 733 000
N
N 000
000
15279
733
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 21 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMrnTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ
WARRANTO 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
170369 (CONTINUED)
1 05242017 0274246 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 363 000 000
1 05242017 0274388 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 5422 000 000
1 05242017 0274483 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 1861 000 000
1 05242017 0275817 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 104 77 000 000
TOTAL AMOUNT 34135 000 000
170981 171029 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 11302016 CLASSROOM SUPPLIES
1 05242017 0222510 01-0801-0-430000-1110-1000-400-000-000 N N 05242017 F 544 77 000 000
TOTAL AMOUNT 544 77 000 000
171497 171565 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES - SUPPLY ROOM
1 05242017 0264113 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 206104 000 000
1 05242017 0266862 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 983 000 000
1 05242017 0269031 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 F 48151 000 000
TOTAL AMOUNT 255238 000 000
171498 171567 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES
1 05232017 0273955 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 2289 000 000
TOTAL AMOUNT 2289 000 000
171640 171742 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04112017 STUDENT SUPPLIES
1 05232017 0270606 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 36969 000 000
1 05232017 0273976 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 2263 000 000
TOTAL AMOUNT 39232 000 000
RATE DISC RT NET PAYMENT
363
5422
1861
10477 34135
544 77 544 77
206104
983
48151 255238
2289 2289
36969
2263 39232
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 22 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH rm 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VErlDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRNH 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC MIT NET PAYMENT
171733 171869 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04142017 OFFICE SUPPLIES
1 05232017 0270605 01-1100-0-440000-0000-2700-300-000-000 N N 05232017 F 168088 000 000 168088
TOTAL NbullIOUNT 168088 000 000 168088
171787 171888 10622000 SPEAIRS JESSICA 0421 2017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-5200 00-0001-1000-000-000-000 N N 05232017 F 851 000 000 851
TOTAL NbullIOUNT 8 51 0 00 000 851
170485 170515 10200900 SPRIGGS STATIONARY INC 941647250 08292016 SUPPLIES
1 05232017 115014 01-1100-0-430000-1110-1000-700-000-000 N N 052312017 P 950 000 000 950
TOTAL NbullIOUNT 950 000 000 950
171417 171494 10591100 STUDIES WEEKLY 03132017 CLASSROOM MAGAZINES
1 05242017 199110 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 156825 000 000 156825
TOTAL N10UNT 156825 000 000 156825
171580 171630 08548700 SUPREME SCHOOL SUPPLY 391228829 03302017 OFFICE SUPPLIES
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 y 9550 7750 N 05232017 p 13500 1046 000 13500
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 N N 0512312017 F 2506 000 000 2506
TOTAL NbullIOUNT 16006 1046 000 16006
171415 171492 10396200 TIME FOR KIDS 031312017 CLASSROOM MAGAZINES
1 05242017 SUPPLIES 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 49500 000 000 49500
TOTAL N10UNT 49500 000 000 49500
171762 171855 10378000 TRAINERS WAREHOUSE 04142017 STUDENT INTERVENTION SUPPLIES
1 05232017 4909048 01-0824-0-430000-1110-1000-300-152-004 y 9550 7750 N 052312017 F 113502 8796 000 113502
TOTAL NbullIOUNT 113502 8796 ooobull 113502
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 3 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171661 171751 10377300 ATWAL JAGDISH 041112017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05232017 F 2430 000 000 2430
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05232017 F 59 77 000 000 5977
TOTAL AMOUNT 8407 000 000 8407
171891 171975 10377300 ATWAL JAGDISH 05152017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05262017 F 5837 000 000 5837
TOTAL AMOUNT 5837 000 000 5837
171684 171788 10569700 BampH PHOTO VIDEO 04132017 SOUNDBAR - SPEAKERS
1 05252017 126122803 01-0824-0-4300 00-1110-1000-110-301-003 y 9550 7750 N 05252017 F 53997 4185 000 53997
TOTAL AMOUNT 53997 4185 000 53997
171805 171900 10368500 BARNES ampNOBLE BOOKSTORE 04262017 ADUN BOOKS
1 05232017 3463993 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 50501 000 000 50501
TOTAL AMOUNT 50501 000 000 50501
171546 171622 10347100 BARNES AND NOBLE 03302017 STUDENT SUPPLIES
1 05232017 3446649 01-3010-0-430000-1110-1000-300-000-000 N N 05232017 F 51651 000 000 51651
TOTAL AMOUNT 51651 000 000 51651
171500 171581 10609200 BLU SCHOOL SUPPLIES 03242017 SCHOOL SUPPLIES
1 05262017 0048335 12-6105-0-430000-0001-1000-000-000-000 y 9550 7750 N 05262017 p 92160 7142 000 92160
1 05262017 0048335 12-6105-0-430000-0001-1000-000-000-000 N N 05262017 F 17147 000 000 17147
TOTAL AMOUNT 109307 7142 000 109307
4 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PD DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC Af1T NET PAYMENT
171402 171479 10574000 BOOMERS 770486724 03102017 STUDENTS ADMISSION
1 05232017 FEES 01-0824-0-580500-1110-1000-300-000-003 N y 05232017 F 63237 000 000 63237
TOTAL AfbullIOUNT 63237 000 000 63237
171662 171710 10621800 BREAKOUT INC 04072017 STUDENT SUPPL ES
1 05232017 6634 01-0B24-0-430000-1110-1000-300-000-003 N N 05232017 F 2693B 000 000 26938
TOTAL AfbullIOUNT 26938 000 000 26938
170465 170506 10576300 CAMILO BERENICE 08262016 MEALMILEAGE REIMBURSEMENT
1 05252017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7200-100-000-000 N N 05252017 F 2300 000 000 2300
TOTAL AfbullIOUNT 2300 000 000 2300
171533 171617 10576300 CNULO BERENICE 03292017 REIMBURSEMENT
1 05252017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7200-100-000-000 N N 05252017 F 38404 000 000 38404
TOTAL AfbullIOUNT 38404 000 000 384 04
170460 170490 10513600 CASBO 946082654 08242016 CONFERENCES
1 05242017 585926 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 p 25500 000 000 25500
1 05242017 585924 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 p 25500 000 000 255 00
1 05242017 585925 01-0000-0-520000-0000-7200-10D-OOO-OOO N N 05242017 p 25500 000 000 25500
1 05242017 585923 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 p 25500 000 000 25500
1 05242017 585922 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 p 25500 000 000 25500
1 05242017 585931 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 p 25500 000 000 25500
1 05242017 585930 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 F 4500 000 000 4500
TOTAL Af10UNT 157500 000 000 157500
5 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 9919919999 BATCH flO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
170853 170891 10513600 CASBO 946082654 11 01 2016 REGISTRATION FEE
1 05252017 588429
TOTAL AMOUNT N 05252017
01-0000-0-520000-0000-7200-100-000-000 F 25500 000
25500 000
N 000 000
25500 25500
171290 171347 10204200 CDW COMPUTERS CENTER INC 02162017 OFFICE SUPPLIES
1 05232017 HJK8228
1 05232017 HGQ8380
1 05232017 GZZ7628
TOTAL AMOUNT
N 05232017
N 05232017
N 05232017
01-0000-0-430000-0000-2700-300-000-000 M 97 68 000
01-0000-0-430000-0000-2700-300-000-000 p 5302 000
01-0000-0-430000-0000-2700-300-000-000 F 74761 000
70295 000
N
N
N
000
000
000 000
9768
5302
747 61 70295
171348 171403 10204200 CDW COMPUTERS CENTER INC 03012017 CLASSROOM SUPPLIES
1 05232017 HFT6491
TOTAL AMOUNT N 05232017
01-0801-0-440000-1110-1000-300-000-000 F 309738 000
309738 000
N 000 000
309738 309738
171656 171765 10204200 CDW COMPUTERS CENTER INC 04112017 STUDENT SUPPL ES
1 05232017 HQK0859
1 05232017 HQR3797
1 05232017 HQX1578
TOTAL AMOUNT
N 05232017
N 05232017
N 05232017
01-0801-0-430000-1110-1000-300-000-000 p 106770 000
01-0801-0-430000-1110-1000-300-000-000 p 31361 000
01-0801-0-430000-1110-1000-300-000-000 F 10680 000
14B811 000
N
N
N
000
000
000 000
106770
31361
10680 148811
171657 171766 10204200 CDW COMPUTERS CENTER INC 04112017 EQUIPMENT
1 05232017 HQK0808
1 05232017 HQW4264
TOTAL AMOUNT
N 05232017
N 05232017
01-0801-0-440000-1110-1000-300-000-000 p 232352 000
01-0801-0-440000-1110-1000-300-000-000 F 542332 000
774684 000
N
N 000
000 000
232352
542332 774684
6 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE OROER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VErDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-001-002 UT UT OBJ PAID ST PAYMErlT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMErlT
171658 171755 10204200 CDW COMPUTERS CENTER INC 04112017 SCHOOL SUPPLIES
1 05232017 HSM4332
TOTAL AMOUNT fl 05232017
12-6105-0-430000-0001-1000-000-000-000 F 211190 000
2 11190 000
N 000 000
2 11190 2 11190
171721 171847 10204200 CDW COMPUTERS CENTER INC 04142017 IT EQUIPMENT
1 05232017 HRJ7293
1 05232017 HRP8553
TOTAL AMOUNT
N 05232017
N 05232017
01-0805-0-430000-1110-1000-130-000-000 p 459910 000
01-0805-0-430000-1110-1000-130-000-000 F 389906 000
849816 000
N
N 000
000 000
459910
389906 849816
171725 171846 10204200 CDW COMPUTERS CENTER INC 04142017 OFFICE SUPPLIES
1 05242017 HQL4905
TOTAL AMOUNT N 05242017
01-0000-0-430000-0000-2700-400-000-000 F 30711 000
30711 000
N 000 000
30711 30711
171756 171871 10204200 CDW COMPUTERS CENTER INC 04142017 IT EQUIPMENT
1 05262017 HWR1362
TOTAL AMOUNT N 05262017
01-0824-0-440000-1110-1000-130-000-001 F 377236 000
377236 000
N 000 000
377236 377236
171766 171809 10204200 CDW COMPUTERS CENTER INC 041132017 IT SUPPLIES
1 05252017 HRJ7382
1 05252017 HSC2486
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-1110-1000-130-000-001 p 963932 000
01-0824-0-430000-1110-1000-130-000-001 F 194381 000
1158313 000
N
N 000
000 000
963932
194381 1158313
171379 171473 10269100 CDW GOVERNMENT INC 364230110 03102017 IT EQUIPMENT
1 05262017 HLL7297
TOTAL AMOUNT N 05262017
01-0805-0-440000-0000-7700-130-000-000 F 91695 000
91695 000
N 000 000
91695 91695
7 010 Livingston School Oistrict Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE OROER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171803 171897 102691 00 CDW GOVERNMENT INC 364230110 04252017 TECHNOLOGY CLASSROOM SUPPLIES
1 05232017 HSR2679 01-1100-0-430000-1110-1000-400-000-000 N N 05232017 F 52927 000 000 52927
TOTAL AMOUNT 52927 000 000 52927
171692 171729 10622400 CHILDRENS THERAPY STORE 04102017 SUPPLIES FOR PBIS
1 05232017 695 01-0824-0-430000-1110-1000-400-203-004 y 9550 7750 N 05232017 p 47065 3648 000 47065
1 05232017 695 01-0824-0-430000-1110-1000-400-203-004 N N 05232017 F 3136 000 000 3136
TOTAL AMOUNT 50201 3648 000 50201
171741 171863 10596100 COMMITTEE FOR CHILDREN 04142017 PROMOTIONAL MATERIALS FOR 2ND
1 05232017 275766 01-0824-0-430000-1110-1000-700-152-004 y 9550 7750 N 05232017 F 321300 24901 000 321300
TOTAL AMOUNT 3 21300 249 01 000 321300
171786 171862 10596100 COl~1ITTEE FOR CHILDREN 041142017 SUPPLEMENTAL MATERIALS
1 05232017 275858 01-3010-0-430000-1110-1000-700-000-000 y 9550 7750 N 05232017 F 11 638 80 902 01 000 1163880
TOTAL AMOUNT 1163880 90201 000 1163880
170854 170892 10575100 CRAWLEY SARA 11012016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05242017 F 13642 000 000 13642
TOTAL AMOUNT 13642 000 000 13642
171695 171852 10575100 CRAWLEY SARA 04142017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 01-0000-0-584100-0000-7200-100-000-000 N N 05232017 F 9450 000 000 9450
TOTAL AMOUNT 9450 000 000 9450
171145 171206 10462400 CSU STANISLAUS-CVDLC 770207337 01132017 DLA CONSORTIUM REGISTRATION
1 05242017 CMP-005423 01-0824-0-520000-0000-2100-120-155-001 N N 05242017 F 15000 000 000 15000
TOTAL AMOUNT 15000 000 000 15000
8 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NNbullIE TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX NoT DISC NoT NET PAYMENT
171688 171756 10554300 CUSTOM INK 04112017 STUDENT INTERVENTION SUPPLIES
1 05232017 10230654 Ol-0824-0-430000-1110-1000-300-152-004 y 955D 7750 N 052312017 F 400 96 31 07 000 40096
TOTAL ANOUNT 40096 3107 000 40096
171860 171942 10217800 DAVIDS LINDA J 05092017 REIMBURSE EXPENSES
1 052512017 REIMBURSE EXPENSES 01-5640-0-4300 00-5770-1110-110-000-000 N N 05252017 F 11867 000 000 11867
TOTAL NbullIOUNT 11867 000 000 11867
171238 171287 10580500 FOLLET SCHOOL SOLUTIONS IllC 02032017 SUPPLIES FOR LIBRARY
1 052412017 1259657 01-1100-0-430000-1110-1000-400-000-000 N N 052412017 F 19557 000 000 19557
TOTAL NbullIOUNT 19557 000 000 19557
171424 171507 03234300 FOLLETT SCHOOL SOLUTIONS INC 411426933 03132017 LIBRARY BOOKS
1 052412017 593361F-2 01-0824-0-430000-0000-2420-400-000-001 N N 052412017 F 93909 000 000 93909
TOTAL AMOUNT 93909 000 000 93909
171462 171535 03234300 FOLLETT SCHOOL SOLUTIONS INC 411426933 03152017 STUDENT TEXTBOOKS
1 05232017 593393F-3 01-0824-0-430000-0000-2420-300-000-001 N N 05232017 p 70047 000 000 70047
1 0512312017 593393B-2 01-0824-0-430000-0000-2420-300-000-001 N N 05232017 p 386365 000 000 386365
1 05232017 593393A-3 01-0B24-0-430000-0000-2420-300-000-001 N N 0512312017 p 4364 000 000 4364
1 05232017 593393-4 01-0824-0-430000-0000-2420-300-000-001 N N 051232017 F 18954 000 000 18954
TOTAL NbullIOUNT 479730 000 000 479730
171403 171474 10024000 FRESNO CHAFFEE ZOO 946000338 03102017 STUDENT ADMISSION FEE
1 052312017 1435 01-0824-0-580500-1110-1000-200-000-003 N N 05232017 F 24500 000 000 24500
TOTAL AMOUNT 24500 000 000 24500
9 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PON 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN NV DATE NV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171367 171448 10231700 GBC 360887470 03082017 SCHOOL SUPPLIES
1 05232017 2612358 12-6105-0-430000-0001-1000-900-000-000 N N 05232017 F 3833 000 000 3833
TOTAL AMOUNT 3833 000 000 3833
171829 171907 10207500 GENEOS PIZZA 05012017 AFTER SCHOOL PROGRAM INCENTIVE
1 05242017 385717 01-0824-0-430000-1110-1000-200-152-004 N N 05242017 F 18842 000 000 18842
TOTAL AMOUNT 18842 000 000 18842
171867 171951 10528700 GILTON SOLID WASTE MANAGEMENT 942268035 05102017 EXTRA TRASH BOX
1 05262017 417391 01-8150-0-586600-0000-8110-140-000-000 N N 05262017 F 35586 000 000 35586
TOTAL AMOUNT 35586 000 000 35586
170763 170804 03664900 GOTTSCHALKS MUSIC CENTER 452648733 10172016 SERVICESREPAIRS
2 05242017 574069 01-0824-0-564000-1110-1000-300-301-003 N N 05242017 F 53979 000 000 53979
TOTAL AMOUNT 53979 000 000 539 79
171372 171424 03664900 GOTTSCHALKS MUSIC CENTER 452648733 03062017 MUSIC EQUIPMENT
1 05242017 573862 01-0824-0-440000-1110-1000-300-301-003 N N 05242017 F 170082 000 000 170082
TOTAL AMOUNT 170082 000 000 170082
171651 171741 03664800 GOTTSCHALKS MUSIC CENTER 770395360 04112017 IT EQUIPMENT
1 05232017 757774 01-0805-0-440000-0000-7700-130-000-000 N y 05232017 F 55099 000 000 55099
TOTAL AMOUNT 55099 000 000 55099
171610 171685 10546800 GREWAL RAJVINDER 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-430000-0001-1000-900-000-000 N N 05232017 F 15583 000 000 15583
TOTAL AMOUNT 15583 000 000 15583
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 10 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRArlT
VENDOR NAME
1099 ENTERED
TAX ID rm PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171868 171952 10573200 GROSSMAN CONSTRUCTION 770453241 05102017 REPAIR SERVICE
1 05262017 FEES
TOTAL AMOUNT y 05262017
01-8150-0-586600-0000-8110-140-000-000 F 97000 000
97000 000
N 000 000
97000 97000
171870 171948 10516300 HILMAR READY MIX ROCKERY 204095818 05102017 SAND
1 05262017 7836
TOTAL AMOUNT y 05262017
Ol-8150-0-430000-0000-8110-140-000-000 F 13943 000
13943 000
N 000 000
13943 13943
171873 171953 04098300 HIS TREE SERVICE INC 542136557 05102017 TREE REMOVAL
1 05262017 10381
TOTAL AMOUNT N 05262017
01-8150-0-586600-0000-8110-140-000-000 F 99500 000
99500 000
N 000 000
99500 99500
171866 171957 10538200 INTERSTATE TRUCK CENTER 201569439 05102017 BUS REPAIR
1 05262017 02S34101
TOTAL AMOUNT y 05262017
01-0823-0-564000-0000-3600-140-000-000 F 107011 000
107011 000
N 000 000
107011 107011
171373 171450 10614800 JAMESON REBECCA 03082017 CONFERENCE
1 05252017 REIMBURSE EXPENSES N 05252017
TOTAL AMOUNT
13-5320-0-520000-0000-3700-000-155-000 F 8079 000
8079 000
N 000 000
80 79 80 79
171487 171552 10350500 JONES SCHOOL SUPPLY 03212017 STUDENT SUPPLIES
1 05232017 1459641
1 05232017 1459641
TOTAL AMOUNT
N 05232017
N 05232017
01-1100-0-430000-1110-1000-300-000-000 p 117417 9100
01-1100-0-430000-1110-1000-300-000-000 F 58 71 000
123288 9100
y 9550 000
N 000 000
7750 117417
5871 123288
171784 171880 10623800 K NEX LIMITED PARTNERSHIP GRP 04142017 SUPPLIES
1 05232017 1598340
TOTAL AMOUNT N 05232017
01-0824-0-430000-1110-1000-700-000-003 F 87770 6802
877 70 6802
y 9550 000 000
7750 877 70 877 70
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 11 PURCHASE OROER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX IO NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJT SO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171871 171949 10174300 KELSOS AUTO WRECKING 770330499 05102017 DOOR
1 05262017 SUPPLIES
TOTAL AMOUNT N 05262017
01-8150-0-430000-0000-8110-140-000-000 F 21476 000
21476 000
N 000 000
21476 21476
171864 171925 10408100 KHOSLA MANISHA 05042017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES N 05242017
2 05242017 REIMBURSE EXPENSES N 05242017
3 05242017 REIMBURSE EXPENSES N 05242017
TOTAL AMOUNT
12-6105-0-520000-0001-2700-000-000-000 F 1569 000
12-6105-0-523000-0001-2700-000-000-000 F 1283 000
12-6105-0-430000-0001-2700-000-000-000 F 22247 000
25099 000
N
N
N
000
000
000 000
1569
1283
22247 250 99
171878 171960 10162800 KLEINFELDER INC 941432513 05102017 TESTING SERVICES
1 05262017 001146824
1 05262017 001149603
TOTAL AMOUNT
N 05262017
N 05262017
40-0100-0-586600-0000-8500-140-914-000 p 36550 000
40-0100-0-586600-0000-8500-140-914-000 F 21400 000
57950 000
N
N 000
000 000
36550
21400 57950
171788 171889 10368000 LARA MARGARITA 04212017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
12-6105-0-520000-0001-1000-000-000-000 F 1540 000
1540 000
N 000 000
1540 1540
171885 171941 10479200 LEADER SERVICES 231693805 05092017 CONTRACTED SERVICES
1 05262017 CDS3694
TOTAL AMOUNT N 05262017
01-5640-0-586600-5770-1110-110-000-000 F 43245 000
43245 D00
N 000 000
43245 43245
171781 171813 10341800 LECTORUM PUBLICATIONS INC 04132017 LIBRARY BOOKS
1 05242017 774319
TOTAL AMOUNT N 05242017
01-4203-0-430000-1110-1000-700-000-000 p 752 16 000
752 16 000
N 000 000
752 16 752 16
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 12 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171775 171839 10505200 LEGO EDUCATION 04142017 CLASSROOM MATERIALS
1 05242017 1190245142 01-3010-0-430000-1110-1000-400-000-000 N N 05242017 F 159252 000 000 159252
TOTAL AMOUNT 159252 000 000 159252
170240 170254 05161500 LIVINGSTON TRUE VALUE HARDWARE 942717364 07132016 MISC SUPPLIES
1 05262017 C136033 12-6105-0-430000-0001-1000-000-000-000 N y 05262017 p 6030 000 000 6030
TOTAL AMOUNT 6030 000 000 6030
171385 171412 10470100 LOPEZ-GONZALEZ MARIA 03032017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-3010-0-520000-1110-1000-200-155-000 N N 05242017 F 33043 000 000 33043
TOTAL AMOUNT 33043 000 000 33043
171737 171842 10593600 MACIHLLIAN MCGRAW HILL 04142017 MATH WORKBOOKS
1 05242017 97470294001 01-6300-0-420000-1110-1000-700-000-000 N N 05242017 F 49110 000 000 49110
TOTAL AMOUNT 49110 000 000 49110
170439 170393 10419700 MADERA COUNTY OFFICE OF ED 946002320 08092016 REGISTRATION FEE FOR PBIS
1 05242017 170300 01-0824-0-520000-1110-1000-400-203-004 N N 05242017 F 300000 000 000 300000
TOTAL AMOUNT 300000 000 000 300000
170705 170524 10582900 MADERA COUNTY OFFICE OF ED 08302016 PBIS TRAINING
1 05242017 170268 01-0824-0-520000-1110-1000-700-203-004 N N 05242017 F 245454 000 000 245454
2 05242017 170268 01-0824-0-520000-0000-3110-700-203-004 N N 05242017 F 272 73 000 000 27273
3 05242017 170268 01-0824-0-520000-0000-2700-700-203-004 N N 05242017 F 272 73 000 000 27273
TOTAL AMOUNT 300000 000 000 300000
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 13 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POD 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRAfHD
VENDOR NAME
1099 EfHERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171466 171543 10097100 MADRIGAL ARGELIA B 03162017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
2 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
Ol-1100-0-430000-1110-1000-400-000-000 F 2580 000
01-1100-0-523000-1110-1000-400-000-000 F 1685 000
4265 000
N
N 000
000 000
2580
1685 4265
171923 172024 10234000 MALDONADO LUPE 05262017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES N 05262017
2 05262017 REIMBURSE EXPENSES N 05262017
TOTAL AMOUNT
01-0000-0-430000-0000-7200-100-000-000 F 6701 000
01-0000-0-430000-0000-7110-100-000-000 F 13351 000
20052 000
N
N 000
000 000
6701
13351 20052
171772 171737 10622600 MCGRAW HILL SCHOOL EDUCATION 04112017 ADOPTED MATH MTLS
1 05242017 97440697001
TOTAL AMOUNT N 05242017
01-6300-0-420000-1110-1000-400-000-000 F 28059 000
28059 000
N 000 000
28059 28059
171524 171593 10621400 MGM 031272017 STUDENT TECH INTEGRATION
1 05242017 854117
TOTAL AMOUNT N 05242017
01-3010-0-430000-1110-1000-300-000-000 F 44367 000
44367 000
N 000 000
44367 44367
171876 171958 10282700 MELLO TRANSMISSION CO 770552736 05102017 BUS REPAIR
1 05262017 32360
TOTAL AMOUNT N 05262017
01-0823-0-564000-0000-3600-140-000-000 F 194875 000
1 948 75 000
N 000 000
1948 75 194875
170266 170292 10185800 MOUNTAIN MIKES PIZZA 07212016 SUPPLIES
1 05252017 7679
TOTAL AMOUNT N 05252017
01-0824-0-430000-0000-2140-110-000-001 p 3123 000
3123 000
N 000 000
3123 3123
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 14 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJT SO-GOAL-FUllC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171513 171553 10557700 MOUSE SQUAD OF CALIFORNIA 942442955 03212017 STUDENT TECH SUPPORT
1 05242017 TECH SUPPORT Ol-3010-0-586600-1110-1000-300-000-000 N N 05242017 F 250000 000 000 250000
TOTAL AMOUNT 250000 000 000 250000
171578 171628 10035600 NASCO-MODESTO 391743735 03302017 STUDENT SUPPLIES
1 05232017 289804 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 2462 000 000 2462
1 05232017 290383 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 10680 000 000 10680
1 05232017 296392 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 672 000 000 672
1 05232017 297857 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 179 79 000 000 179 79
TOTAL AMOUNT 31793 000 000 31793
171637 171714 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296591 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 23154 000 000 23154
TOTAL AMOUNT 23154 000 000 23154
171638 171715 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296590 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 27779 000 000 27779
TOTAL AMOUNT 277 79 000 000 277 79
171639 171712 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 297174 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 16212 000 ooo 16212
TOTAL AMOUNT 16212 000 000 16212
171694 171709 10035600 NASCO-MODESTO 391743735 04072017 MATH MATERIALS
1 05232017 299305 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 193385 000 000 193385
TOTAL AMOUNT 193385 000 000 193385
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 15 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC NH NET PAYMENT
171600 171677 10557300 NATIONAL GEOGRAPHIC LEARNING 04042017 ACADEMIC CLINICIAN MATERIALS
1 05242017 60471186 01-4203-0-430000-1110-1000-400-000-000 N N 05242017 F 361508 000 000 361508
TOTAL AfbullOUNT 361508 000 000 361508
171517 171608 058657 00 OFFICE CITY THE 942189553 03272017 OFFICE SUPPLIES
1 05232017 1423716 Ol-1100-0-430000-0000-2700-300-000-000 N N 05232017 F 5280 000 000 5280
TOTAL AfbullOUNT 5280 000 000 5280
171608 171681 058657 00 OFFICE CITY THE 942189553 04042017 OFFICE FURNITURE
1 05232017 1422151 01-1100-0-440000-0000-7200-120-000-000 N N 05232017 F 150802 000 000 150802
TOTAL AfbullIOUNT 150802 000 000 150802
170259 170295 02780000 OFFICE DEPOT 592663954 07212016 SUPPLIES
1 05252017 926448305001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 724 000 000 724
1 05252017 926448304001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 7937 000 000 7937
1 05252017 926447710001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 2326 000 000 2326
TOTAL AfbullIOUNT 10987 000 000 10987
170903 170948 02780000 OFFICE DEPOT 592663954 11082016 SUPPLIES
1 05232017 925988596001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 p 12752 000 000 12752
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 22633 000 000 22633
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 26923 000 000 26923
TOTAL AfbullOUNT 62308 000 000 62308
171729 171824 02780000 OFFICE DEPOT 592663954 04132017 CLASSROOM SUPPLIES
1 05242017 923526201001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 p 17356 000 000 17356
010 Livingston School District Purchase Order Payments J40534 POD200 L0005 052617 PAGE 16 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO OOOOOD - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-002 UT UT OBJ
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
171729 (CONTINUED)
1 05242017 923526426001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 F 6635 000 000
TOTAL AMOUNT 23991 000 000
171841 171928 02780000 OFFICE DEPOT 592663954 05042017 SUPPLIES
1 05242017 927319238001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 3321 000 000
1 05242017 927319847001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 33403 000 000
TOTAL AMOUNT 367 24 000 000
171738 171851 10437000 ORIENTAL TRADING 04142017 SUPPLIES
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 y 9550 N 05232017 p 281 77 2184 000
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 N N 05232017 F 2818 000 000
TOTAL AMOUNT 30995 2184 000
171857 171956 10537500 OSBORNES APPLIANCE 536661770 05102017 EQUIPMENT REPAIRS
1 05252017 24469ML-4 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 169179 000 000
TOTAL AMOUNT 1691 79 000 000
171893 171980 10537500 OSBORNES APPLIANCE 536661770 05162017 EQUIPMENT REPAIR
1 05252017 24456ML-2 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 77026 000 000
TOTAL AMOUNT 77026 000 000
170536 170567 10581400 PICKLE TIFFANY 09082016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0824-0-520000-0000-7700-130-155-001 N N 05242017 F 34240 000 000
TOTAL AMOUNT 34240 000 000
RATE DISC RT NET PAYMENT
6635 23991
3321
33403 36724
7750 281 77
2818 30995
169179 1691 79
77026 77026
34240 34240
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 17 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171336 171387 10349900 POSITIVE PROMOTIONS 02242017 STUDENT SUPPLIES
1 05232017 05705615
1 05232017 05705615
TOTAL AMOUNT
N 05232017
N 05232017
01-3010-0-430000-1110-1000-300-000-000 p 109125 8457
01-3010-0-430000-1110-1000-300-000-000 F 11458 000
120583 8457
y 9550 000
N 000 000
7750 109125
11458 120583
171663 171726 10349900 POSITIVE PROMOTIONS 04102017 STUDENT SUPPLIES
1 05252017 05776545
1 05252017 05776545
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-0000-3110-110-000-004 p 64500 4999
01-0824-0-430000-0000-3110-110-000-004 F 6090 000
705 90 4999
y 9550 000
N 000 000
7 750 64500
6090 70590
171735 171818 10349900 POSITIVE PROMOTIONS 04132017 STUDENT SUPPLIES PBIS
1 05252017 05771577
1 05252017 05771577
TOTAL AMOUNT
N
N
05252017
05252017
01-0824-0-430000-1110-1000-300-152-004 p 553685 42911
01-0824-0-430000-1110-1000-300-152-004 F 54409 000
608094 42911
y 9550 000
N 000 000
7750 553685
54409 608094
171872 171950 10105800 PROCLEAN SUPPLY 942854559 05102017 EQUIP PARTS
1 05262017 487235
1 05262017 487718
TOTAL AMOUNT
N 05262017
N 05262017
01-8150-0-430000-0000-8110-140-000-000 p 7318 000
01-8150-0-430000-0000-8110-140-000-000 F 58070 000
65388 000
N
N 000
000 000
7318
58070 65388
171550 171637 10621600 PROGRESS ADVISER 03312017 LCAP SERVICES
1 05252017 17-18-0008
TOTAL AMOUNT N 05252017
01-0824-0-586600-0000-7200-120-000-001 F 439800 000
439800 000
N 000 000
439800 439800
170015 170048 10590200 RANCHO SAN MIGUEL MARKETS 07012016 SUPPLIES
1 05232017 TRX160
TOTAL AMOUNT N 05232017
01-0000-0-430000-0000-7200-100-000-000 p 2392 000
2392 000
N 000 000
2392 2392
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 18 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171292 171352 10590200 RANCHO SAN MIGUEL MARKETS 021712017 SUPPLIES
1 05252017 TRX80 01-0824-0-430000-0000-2495-120-000-002 N N 05252017 F 6896 000 000 6896
TOTAL AMOUNT 6896 000 000 6896
171299 171334 10009500 ROBIC REFRIGERATION INC 942665609 021152017 EQUIPMENT REPAIRS
1 052512017 1412 13-5310-0-564000-0000-3700-000-000-000 N N 05252017 F 691600 000 000 691600
TOTAL AMOUNT 691600 000 000 6 91600
171613 171691 10575400 RUIZ MARGARITA 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-00D N N 05232017 F 6696 000 000 6696
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-000 N N 05232017 F B59 000 000 B59
TOTAL AMOUNT 7555 000 000 7555
1709B9 171039 10148500 SCHOLASTIC BOOK CLUBS 131824190 12012016 RIF BOOKS
1 05242017 RIF BOOKS 01-1100-0-430000-1110-1000-200-000-000 N N 05242017 F 20000 000 000 20000
TOTAL AMOUNT 20000 000 000 200 00
171782 171815 10148500 SCHOLASTIC BOOK CLUBS 131824190 041132017 LIBRARY BOOKS
1 05242017 54152704 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 133400 000 000 133400
1 05242017 54152763 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 7200 000 000 7200
1 05242017 54152764 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4800 000 000 4800
1 05242017 54152721 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 18000 000 000 18000
1 05242017 54152717 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1800 000 000 1800
1 05242017 54152718 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 9000 000 000 9000
1 05242017 54152720 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 2BOO 000 000 2BOO
1 05242017 54152706 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4200 000 000 4200
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 19 PURCHASE OROER PAYMENTS Date 00000000 - 9919919999 BATCH ~IO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX IO NO PO DATE PO OESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171782 (CONTINUED)
1 05242017 54152724 01-4203-0-430000-1110-1000-700-000-000 N pN 05242017 1400 000 000 1400
1 05242017 54152730 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6200 000 000 6200
1 05242017 54152733 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 140 00 000 000 14000
1 05242017 54152734 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1600 000 000 1600
1 05242017 54152736 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152739 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6000 000 000 6000
1 05242017 54152741 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 10000 000 000 10000
1 05242017 54152743 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4000 000 000 4000
1 05242017 54152745 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1000 000 000 1000
1 05242017 54152748 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4400 000 000 4400
1 05242017 54152751 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5000 000 000 5000
1 05242017 54152754 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152758 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 11000 000 000 11000
1 05242017 54152759 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 3400 000 000 3400
1 05242017 54152762 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 F 8000 000 000 8000
TOTAL AMOUNT 268400 000 000 26B400
171414 171491 10380800 SCHOLASTIC INC 03132017 CLASSROOM MAGAZINES
1 05242017 M6161159 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 178530 000 000 178530
TOTAL AMOUNT 178530 000 000 178530
171746 171873 10366800 SCHOLASTIC TEACHER STORE 04142017 BOOKS
1 05232017 15000506 01-4203-0-430000-1110-1000-400-000-000 N N 05232017 F 287334 000 000 287334
TOTAL AMOUNT 287334 000 000 287334
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 20 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
~UMBER
LN REQ NO
INV DATE VE NOAOOR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-0D2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171765 171717 10279400 SCHOOL MATE 470564855 04072017 STUDENT PLANNERS
1 05242017 463989
1 05242017 463989
TOTAL AMOUNT
N 05242017
N 05242017
01-3010-0-430000-1110-1000-200-000-000 p 93600 7254
01-3010-0-430000-1110-1000-200-000-000 F 10500 000
104100 7254
y 9550 000
N 000 000
7750 93600
10500 104100
171869 171947 07914000 SHARPENING SHOP 770130913 05102017 PARTS
1 05262017 242332
1 05262017 242171
1 05262017 241769
TOTAL AMOUNT
y
y
y
05262017
05262017
05262017
01-8150-0-430000-0000-8110-140-000-000 M 17 11 000
01-8150-0-430000-0000-8110-140-000-000 p 4627 000
01-8150-0-430000-0000-8110-140-000-000 F 25043 000
27959 000
N
N
N
000
000
000 000
1711
4627
25043 27959
171516 171605 10278300 SOUTHWEST SCHOOL ampOFFICE 03272017 STUDENT SUPPLIES
1 05232017 0264126
TOTAL N10UNT N 05232017
01-1100-0-430000-1110-1000-300-000-000 F 22355 000
22355 000
N 000 000
22355 22355
171724 171821 10278300 SOUTHWEST SCHOOL ampOFFICE 04132017 OFFICE SUPPLIES
1 05232017 0270604
TOTAL AMOUNT N 05232017
01-1100-0-430000-0000-2700-300-000-000 F 29918 000
29918 000
N 000 000
29918 29918
171740 171857 10278300 SOUTHWEST SCHOOL ampOFFICE 04142017 STUDENT SUPPLIES TECH
1 05232017 0271147
TOTAL NbullOUNT N 05232017
01-3010-0-430000-1110-1000-300-000-000 F 76346 000
76346 000
N 000 000
76346 76346
170369 170391 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 08082016 INSTRUCTIONAL SUPPLIES
1 05242017
1 05242017
0273902
0273600 N 05242017
N 05242017
01-0801-0-430000-1110-1000-200-000-000 p 152 79 000
01-0801-0-430000-1110-1000-200-000-000 p 733 000
N
N 000
000
15279
733
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 21 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMrnTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ
WARRANTO 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
170369 (CONTINUED)
1 05242017 0274246 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 363 000 000
1 05242017 0274388 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 5422 000 000
1 05242017 0274483 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 1861 000 000
1 05242017 0275817 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 104 77 000 000
TOTAL AMOUNT 34135 000 000
170981 171029 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 11302016 CLASSROOM SUPPLIES
1 05242017 0222510 01-0801-0-430000-1110-1000-400-000-000 N N 05242017 F 544 77 000 000
TOTAL AMOUNT 544 77 000 000
171497 171565 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES - SUPPLY ROOM
1 05242017 0264113 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 206104 000 000
1 05242017 0266862 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 983 000 000
1 05242017 0269031 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 F 48151 000 000
TOTAL AMOUNT 255238 000 000
171498 171567 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES
1 05232017 0273955 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 2289 000 000
TOTAL AMOUNT 2289 000 000
171640 171742 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04112017 STUDENT SUPPLIES
1 05232017 0270606 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 36969 000 000
1 05232017 0273976 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 2263 000 000
TOTAL AMOUNT 39232 000 000
RATE DISC RT NET PAYMENT
363
5422
1861
10477 34135
544 77 544 77
206104
983
48151 255238
2289 2289
36969
2263 39232
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 22 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH rm 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VErlDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRNH 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC MIT NET PAYMENT
171733 171869 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04142017 OFFICE SUPPLIES
1 05232017 0270605 01-1100-0-440000-0000-2700-300-000-000 N N 05232017 F 168088 000 000 168088
TOTAL NbullIOUNT 168088 000 000 168088
171787 171888 10622000 SPEAIRS JESSICA 0421 2017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-5200 00-0001-1000-000-000-000 N N 05232017 F 851 000 000 851
TOTAL NbullIOUNT 8 51 0 00 000 851
170485 170515 10200900 SPRIGGS STATIONARY INC 941647250 08292016 SUPPLIES
1 05232017 115014 01-1100-0-430000-1110-1000-700-000-000 N N 052312017 P 950 000 000 950
TOTAL NbullIOUNT 950 000 000 950
171417 171494 10591100 STUDIES WEEKLY 03132017 CLASSROOM MAGAZINES
1 05242017 199110 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 156825 000 000 156825
TOTAL N10UNT 156825 000 000 156825
171580 171630 08548700 SUPREME SCHOOL SUPPLY 391228829 03302017 OFFICE SUPPLIES
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 y 9550 7750 N 05232017 p 13500 1046 000 13500
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 N N 0512312017 F 2506 000 000 2506
TOTAL NbullIOUNT 16006 1046 000 16006
171415 171492 10396200 TIME FOR KIDS 031312017 CLASSROOM MAGAZINES
1 05242017 SUPPLIES 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 49500 000 000 49500
TOTAL N10UNT 49500 000 000 49500
171762 171855 10378000 TRAINERS WAREHOUSE 04142017 STUDENT INTERVENTION SUPPLIES
1 05232017 4909048 01-0824-0-430000-1110-1000-300-152-004 y 9550 7750 N 052312017 F 113502 8796 000 113502
TOTAL NbullIOUNT 113502 8796 ooobull 113502
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
4 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PD DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC Af1T NET PAYMENT
171402 171479 10574000 BOOMERS 770486724 03102017 STUDENTS ADMISSION
1 05232017 FEES 01-0824-0-580500-1110-1000-300-000-003 N y 05232017 F 63237 000 000 63237
TOTAL AfbullIOUNT 63237 000 000 63237
171662 171710 10621800 BREAKOUT INC 04072017 STUDENT SUPPL ES
1 05232017 6634 01-0B24-0-430000-1110-1000-300-000-003 N N 05232017 F 2693B 000 000 26938
TOTAL AfbullIOUNT 26938 000 000 26938
170465 170506 10576300 CAMILO BERENICE 08262016 MEALMILEAGE REIMBURSEMENT
1 05252017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7200-100-000-000 N N 05252017 F 2300 000 000 2300
TOTAL AfbullIOUNT 2300 000 000 2300
171533 171617 10576300 CNULO BERENICE 03292017 REIMBURSEMENT
1 05252017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7200-100-000-000 N N 05252017 F 38404 000 000 38404
TOTAL AfbullIOUNT 38404 000 000 384 04
170460 170490 10513600 CASBO 946082654 08242016 CONFERENCES
1 05242017 585926 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 p 25500 000 000 25500
1 05242017 585924 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 p 25500 000 000 255 00
1 05242017 585925 01-0000-0-520000-0000-7200-10D-OOO-OOO N N 05242017 p 25500 000 000 25500
1 05242017 585923 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 p 25500 000 000 25500
1 05242017 585922 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 p 25500 000 000 25500
1 05242017 585931 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 p 25500 000 000 25500
1 05242017 585930 01-0000-0-520000-0000-7200-100-000-000 N N 05242017 F 4500 000 000 4500
TOTAL Af10UNT 157500 000 000 157500
5 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 9919919999 BATCH flO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
170853 170891 10513600 CASBO 946082654 11 01 2016 REGISTRATION FEE
1 05252017 588429
TOTAL AMOUNT N 05252017
01-0000-0-520000-0000-7200-100-000-000 F 25500 000
25500 000
N 000 000
25500 25500
171290 171347 10204200 CDW COMPUTERS CENTER INC 02162017 OFFICE SUPPLIES
1 05232017 HJK8228
1 05232017 HGQ8380
1 05232017 GZZ7628
TOTAL AMOUNT
N 05232017
N 05232017
N 05232017
01-0000-0-430000-0000-2700-300-000-000 M 97 68 000
01-0000-0-430000-0000-2700-300-000-000 p 5302 000
01-0000-0-430000-0000-2700-300-000-000 F 74761 000
70295 000
N
N
N
000
000
000 000
9768
5302
747 61 70295
171348 171403 10204200 CDW COMPUTERS CENTER INC 03012017 CLASSROOM SUPPLIES
1 05232017 HFT6491
TOTAL AMOUNT N 05232017
01-0801-0-440000-1110-1000-300-000-000 F 309738 000
309738 000
N 000 000
309738 309738
171656 171765 10204200 CDW COMPUTERS CENTER INC 04112017 STUDENT SUPPL ES
1 05232017 HQK0859
1 05232017 HQR3797
1 05232017 HQX1578
TOTAL AMOUNT
N 05232017
N 05232017
N 05232017
01-0801-0-430000-1110-1000-300-000-000 p 106770 000
01-0801-0-430000-1110-1000-300-000-000 p 31361 000
01-0801-0-430000-1110-1000-300-000-000 F 10680 000
14B811 000
N
N
N
000
000
000 000
106770
31361
10680 148811
171657 171766 10204200 CDW COMPUTERS CENTER INC 04112017 EQUIPMENT
1 05232017 HQK0808
1 05232017 HQW4264
TOTAL AMOUNT
N 05232017
N 05232017
01-0801-0-440000-1110-1000-300-000-000 p 232352 000
01-0801-0-440000-1110-1000-300-000-000 F 542332 000
774684 000
N
N 000
000 000
232352
542332 774684
6 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE OROER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VErDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-001-002 UT UT OBJ PAID ST PAYMErlT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMErlT
171658 171755 10204200 CDW COMPUTERS CENTER INC 04112017 SCHOOL SUPPLIES
1 05232017 HSM4332
TOTAL AMOUNT fl 05232017
12-6105-0-430000-0001-1000-000-000-000 F 211190 000
2 11190 000
N 000 000
2 11190 2 11190
171721 171847 10204200 CDW COMPUTERS CENTER INC 04142017 IT EQUIPMENT
1 05232017 HRJ7293
1 05232017 HRP8553
TOTAL AMOUNT
N 05232017
N 05232017
01-0805-0-430000-1110-1000-130-000-000 p 459910 000
01-0805-0-430000-1110-1000-130-000-000 F 389906 000
849816 000
N
N 000
000 000
459910
389906 849816
171725 171846 10204200 CDW COMPUTERS CENTER INC 04142017 OFFICE SUPPLIES
1 05242017 HQL4905
TOTAL AMOUNT N 05242017
01-0000-0-430000-0000-2700-400-000-000 F 30711 000
30711 000
N 000 000
30711 30711
171756 171871 10204200 CDW COMPUTERS CENTER INC 04142017 IT EQUIPMENT
1 05262017 HWR1362
TOTAL AMOUNT N 05262017
01-0824-0-440000-1110-1000-130-000-001 F 377236 000
377236 000
N 000 000
377236 377236
171766 171809 10204200 CDW COMPUTERS CENTER INC 041132017 IT SUPPLIES
1 05252017 HRJ7382
1 05252017 HSC2486
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-1110-1000-130-000-001 p 963932 000
01-0824-0-430000-1110-1000-130-000-001 F 194381 000
1158313 000
N
N 000
000 000
963932
194381 1158313
171379 171473 10269100 CDW GOVERNMENT INC 364230110 03102017 IT EQUIPMENT
1 05262017 HLL7297
TOTAL AMOUNT N 05262017
01-0805-0-440000-0000-7700-130-000-000 F 91695 000
91695 000
N 000 000
91695 91695
7 010 Livingston School Oistrict Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE OROER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171803 171897 102691 00 CDW GOVERNMENT INC 364230110 04252017 TECHNOLOGY CLASSROOM SUPPLIES
1 05232017 HSR2679 01-1100-0-430000-1110-1000-400-000-000 N N 05232017 F 52927 000 000 52927
TOTAL AMOUNT 52927 000 000 52927
171692 171729 10622400 CHILDRENS THERAPY STORE 04102017 SUPPLIES FOR PBIS
1 05232017 695 01-0824-0-430000-1110-1000-400-203-004 y 9550 7750 N 05232017 p 47065 3648 000 47065
1 05232017 695 01-0824-0-430000-1110-1000-400-203-004 N N 05232017 F 3136 000 000 3136
TOTAL AMOUNT 50201 3648 000 50201
171741 171863 10596100 COMMITTEE FOR CHILDREN 04142017 PROMOTIONAL MATERIALS FOR 2ND
1 05232017 275766 01-0824-0-430000-1110-1000-700-152-004 y 9550 7750 N 05232017 F 321300 24901 000 321300
TOTAL AMOUNT 3 21300 249 01 000 321300
171786 171862 10596100 COl~1ITTEE FOR CHILDREN 041142017 SUPPLEMENTAL MATERIALS
1 05232017 275858 01-3010-0-430000-1110-1000-700-000-000 y 9550 7750 N 05232017 F 11 638 80 902 01 000 1163880
TOTAL AMOUNT 1163880 90201 000 1163880
170854 170892 10575100 CRAWLEY SARA 11012016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05242017 F 13642 000 000 13642
TOTAL AMOUNT 13642 000 000 13642
171695 171852 10575100 CRAWLEY SARA 04142017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 01-0000-0-584100-0000-7200-100-000-000 N N 05232017 F 9450 000 000 9450
TOTAL AMOUNT 9450 000 000 9450
171145 171206 10462400 CSU STANISLAUS-CVDLC 770207337 01132017 DLA CONSORTIUM REGISTRATION
1 05242017 CMP-005423 01-0824-0-520000-0000-2100-120-155-001 N N 05242017 F 15000 000 000 15000
TOTAL AMOUNT 15000 000 000 15000
8 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NNbullIE TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX NoT DISC NoT NET PAYMENT
171688 171756 10554300 CUSTOM INK 04112017 STUDENT INTERVENTION SUPPLIES
1 05232017 10230654 Ol-0824-0-430000-1110-1000-300-152-004 y 955D 7750 N 052312017 F 400 96 31 07 000 40096
TOTAL ANOUNT 40096 3107 000 40096
171860 171942 10217800 DAVIDS LINDA J 05092017 REIMBURSE EXPENSES
1 052512017 REIMBURSE EXPENSES 01-5640-0-4300 00-5770-1110-110-000-000 N N 05252017 F 11867 000 000 11867
TOTAL NbullIOUNT 11867 000 000 11867
171238 171287 10580500 FOLLET SCHOOL SOLUTIONS IllC 02032017 SUPPLIES FOR LIBRARY
1 052412017 1259657 01-1100-0-430000-1110-1000-400-000-000 N N 052412017 F 19557 000 000 19557
TOTAL NbullIOUNT 19557 000 000 19557
171424 171507 03234300 FOLLETT SCHOOL SOLUTIONS INC 411426933 03132017 LIBRARY BOOKS
1 052412017 593361F-2 01-0824-0-430000-0000-2420-400-000-001 N N 052412017 F 93909 000 000 93909
TOTAL AMOUNT 93909 000 000 93909
171462 171535 03234300 FOLLETT SCHOOL SOLUTIONS INC 411426933 03152017 STUDENT TEXTBOOKS
1 05232017 593393F-3 01-0824-0-430000-0000-2420-300-000-001 N N 05232017 p 70047 000 000 70047
1 0512312017 593393B-2 01-0824-0-430000-0000-2420-300-000-001 N N 05232017 p 386365 000 000 386365
1 05232017 593393A-3 01-0B24-0-430000-0000-2420-300-000-001 N N 0512312017 p 4364 000 000 4364
1 05232017 593393-4 01-0824-0-430000-0000-2420-300-000-001 N N 051232017 F 18954 000 000 18954
TOTAL NbullIOUNT 479730 000 000 479730
171403 171474 10024000 FRESNO CHAFFEE ZOO 946000338 03102017 STUDENT ADMISSION FEE
1 052312017 1435 01-0824-0-580500-1110-1000-200-000-003 N N 05232017 F 24500 000 000 24500
TOTAL AMOUNT 24500 000 000 24500
9 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PON 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN NV DATE NV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171367 171448 10231700 GBC 360887470 03082017 SCHOOL SUPPLIES
1 05232017 2612358 12-6105-0-430000-0001-1000-900-000-000 N N 05232017 F 3833 000 000 3833
TOTAL AMOUNT 3833 000 000 3833
171829 171907 10207500 GENEOS PIZZA 05012017 AFTER SCHOOL PROGRAM INCENTIVE
1 05242017 385717 01-0824-0-430000-1110-1000-200-152-004 N N 05242017 F 18842 000 000 18842
TOTAL AMOUNT 18842 000 000 18842
171867 171951 10528700 GILTON SOLID WASTE MANAGEMENT 942268035 05102017 EXTRA TRASH BOX
1 05262017 417391 01-8150-0-586600-0000-8110-140-000-000 N N 05262017 F 35586 000 000 35586
TOTAL AMOUNT 35586 000 000 35586
170763 170804 03664900 GOTTSCHALKS MUSIC CENTER 452648733 10172016 SERVICESREPAIRS
2 05242017 574069 01-0824-0-564000-1110-1000-300-301-003 N N 05242017 F 53979 000 000 53979
TOTAL AMOUNT 53979 000 000 539 79
171372 171424 03664900 GOTTSCHALKS MUSIC CENTER 452648733 03062017 MUSIC EQUIPMENT
1 05242017 573862 01-0824-0-440000-1110-1000-300-301-003 N N 05242017 F 170082 000 000 170082
TOTAL AMOUNT 170082 000 000 170082
171651 171741 03664800 GOTTSCHALKS MUSIC CENTER 770395360 04112017 IT EQUIPMENT
1 05232017 757774 01-0805-0-440000-0000-7700-130-000-000 N y 05232017 F 55099 000 000 55099
TOTAL AMOUNT 55099 000 000 55099
171610 171685 10546800 GREWAL RAJVINDER 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-430000-0001-1000-900-000-000 N N 05232017 F 15583 000 000 15583
TOTAL AMOUNT 15583 000 000 15583
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 10 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRArlT
VENDOR NAME
1099 ENTERED
TAX ID rm PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171868 171952 10573200 GROSSMAN CONSTRUCTION 770453241 05102017 REPAIR SERVICE
1 05262017 FEES
TOTAL AMOUNT y 05262017
01-8150-0-586600-0000-8110-140-000-000 F 97000 000
97000 000
N 000 000
97000 97000
171870 171948 10516300 HILMAR READY MIX ROCKERY 204095818 05102017 SAND
1 05262017 7836
TOTAL AMOUNT y 05262017
Ol-8150-0-430000-0000-8110-140-000-000 F 13943 000
13943 000
N 000 000
13943 13943
171873 171953 04098300 HIS TREE SERVICE INC 542136557 05102017 TREE REMOVAL
1 05262017 10381
TOTAL AMOUNT N 05262017
01-8150-0-586600-0000-8110-140-000-000 F 99500 000
99500 000
N 000 000
99500 99500
171866 171957 10538200 INTERSTATE TRUCK CENTER 201569439 05102017 BUS REPAIR
1 05262017 02S34101
TOTAL AMOUNT y 05262017
01-0823-0-564000-0000-3600-140-000-000 F 107011 000
107011 000
N 000 000
107011 107011
171373 171450 10614800 JAMESON REBECCA 03082017 CONFERENCE
1 05252017 REIMBURSE EXPENSES N 05252017
TOTAL AMOUNT
13-5320-0-520000-0000-3700-000-155-000 F 8079 000
8079 000
N 000 000
80 79 80 79
171487 171552 10350500 JONES SCHOOL SUPPLY 03212017 STUDENT SUPPLIES
1 05232017 1459641
1 05232017 1459641
TOTAL AMOUNT
N 05232017
N 05232017
01-1100-0-430000-1110-1000-300-000-000 p 117417 9100
01-1100-0-430000-1110-1000-300-000-000 F 58 71 000
123288 9100
y 9550 000
N 000 000
7750 117417
5871 123288
171784 171880 10623800 K NEX LIMITED PARTNERSHIP GRP 04142017 SUPPLIES
1 05232017 1598340
TOTAL AMOUNT N 05232017
01-0824-0-430000-1110-1000-700-000-003 F 87770 6802
877 70 6802
y 9550 000 000
7750 877 70 877 70
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 11 PURCHASE OROER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX IO NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJT SO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171871 171949 10174300 KELSOS AUTO WRECKING 770330499 05102017 DOOR
1 05262017 SUPPLIES
TOTAL AMOUNT N 05262017
01-8150-0-430000-0000-8110-140-000-000 F 21476 000
21476 000
N 000 000
21476 21476
171864 171925 10408100 KHOSLA MANISHA 05042017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES N 05242017
2 05242017 REIMBURSE EXPENSES N 05242017
3 05242017 REIMBURSE EXPENSES N 05242017
TOTAL AMOUNT
12-6105-0-520000-0001-2700-000-000-000 F 1569 000
12-6105-0-523000-0001-2700-000-000-000 F 1283 000
12-6105-0-430000-0001-2700-000-000-000 F 22247 000
25099 000
N
N
N
000
000
000 000
1569
1283
22247 250 99
171878 171960 10162800 KLEINFELDER INC 941432513 05102017 TESTING SERVICES
1 05262017 001146824
1 05262017 001149603
TOTAL AMOUNT
N 05262017
N 05262017
40-0100-0-586600-0000-8500-140-914-000 p 36550 000
40-0100-0-586600-0000-8500-140-914-000 F 21400 000
57950 000
N
N 000
000 000
36550
21400 57950
171788 171889 10368000 LARA MARGARITA 04212017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
12-6105-0-520000-0001-1000-000-000-000 F 1540 000
1540 000
N 000 000
1540 1540
171885 171941 10479200 LEADER SERVICES 231693805 05092017 CONTRACTED SERVICES
1 05262017 CDS3694
TOTAL AMOUNT N 05262017
01-5640-0-586600-5770-1110-110-000-000 F 43245 000
43245 D00
N 000 000
43245 43245
171781 171813 10341800 LECTORUM PUBLICATIONS INC 04132017 LIBRARY BOOKS
1 05242017 774319
TOTAL AMOUNT N 05242017
01-4203-0-430000-1110-1000-700-000-000 p 752 16 000
752 16 000
N 000 000
752 16 752 16
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 12 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171775 171839 10505200 LEGO EDUCATION 04142017 CLASSROOM MATERIALS
1 05242017 1190245142 01-3010-0-430000-1110-1000-400-000-000 N N 05242017 F 159252 000 000 159252
TOTAL AMOUNT 159252 000 000 159252
170240 170254 05161500 LIVINGSTON TRUE VALUE HARDWARE 942717364 07132016 MISC SUPPLIES
1 05262017 C136033 12-6105-0-430000-0001-1000-000-000-000 N y 05262017 p 6030 000 000 6030
TOTAL AMOUNT 6030 000 000 6030
171385 171412 10470100 LOPEZ-GONZALEZ MARIA 03032017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-3010-0-520000-1110-1000-200-155-000 N N 05242017 F 33043 000 000 33043
TOTAL AMOUNT 33043 000 000 33043
171737 171842 10593600 MACIHLLIAN MCGRAW HILL 04142017 MATH WORKBOOKS
1 05242017 97470294001 01-6300-0-420000-1110-1000-700-000-000 N N 05242017 F 49110 000 000 49110
TOTAL AMOUNT 49110 000 000 49110
170439 170393 10419700 MADERA COUNTY OFFICE OF ED 946002320 08092016 REGISTRATION FEE FOR PBIS
1 05242017 170300 01-0824-0-520000-1110-1000-400-203-004 N N 05242017 F 300000 000 000 300000
TOTAL AMOUNT 300000 000 000 300000
170705 170524 10582900 MADERA COUNTY OFFICE OF ED 08302016 PBIS TRAINING
1 05242017 170268 01-0824-0-520000-1110-1000-700-203-004 N N 05242017 F 245454 000 000 245454
2 05242017 170268 01-0824-0-520000-0000-3110-700-203-004 N N 05242017 F 272 73 000 000 27273
3 05242017 170268 01-0824-0-520000-0000-2700-700-203-004 N N 05242017 F 272 73 000 000 27273
TOTAL AMOUNT 300000 000 000 300000
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 13 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POD 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRAfHD
VENDOR NAME
1099 EfHERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171466 171543 10097100 MADRIGAL ARGELIA B 03162017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
2 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
Ol-1100-0-430000-1110-1000-400-000-000 F 2580 000
01-1100-0-523000-1110-1000-400-000-000 F 1685 000
4265 000
N
N 000
000 000
2580
1685 4265
171923 172024 10234000 MALDONADO LUPE 05262017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES N 05262017
2 05262017 REIMBURSE EXPENSES N 05262017
TOTAL AMOUNT
01-0000-0-430000-0000-7200-100-000-000 F 6701 000
01-0000-0-430000-0000-7110-100-000-000 F 13351 000
20052 000
N
N 000
000 000
6701
13351 20052
171772 171737 10622600 MCGRAW HILL SCHOOL EDUCATION 04112017 ADOPTED MATH MTLS
1 05242017 97440697001
TOTAL AMOUNT N 05242017
01-6300-0-420000-1110-1000-400-000-000 F 28059 000
28059 000
N 000 000
28059 28059
171524 171593 10621400 MGM 031272017 STUDENT TECH INTEGRATION
1 05242017 854117
TOTAL AMOUNT N 05242017
01-3010-0-430000-1110-1000-300-000-000 F 44367 000
44367 000
N 000 000
44367 44367
171876 171958 10282700 MELLO TRANSMISSION CO 770552736 05102017 BUS REPAIR
1 05262017 32360
TOTAL AMOUNT N 05262017
01-0823-0-564000-0000-3600-140-000-000 F 194875 000
1 948 75 000
N 000 000
1948 75 194875
170266 170292 10185800 MOUNTAIN MIKES PIZZA 07212016 SUPPLIES
1 05252017 7679
TOTAL AMOUNT N 05252017
01-0824-0-430000-0000-2140-110-000-001 p 3123 000
3123 000
N 000 000
3123 3123
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 14 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJT SO-GOAL-FUllC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171513 171553 10557700 MOUSE SQUAD OF CALIFORNIA 942442955 03212017 STUDENT TECH SUPPORT
1 05242017 TECH SUPPORT Ol-3010-0-586600-1110-1000-300-000-000 N N 05242017 F 250000 000 000 250000
TOTAL AMOUNT 250000 000 000 250000
171578 171628 10035600 NASCO-MODESTO 391743735 03302017 STUDENT SUPPLIES
1 05232017 289804 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 2462 000 000 2462
1 05232017 290383 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 10680 000 000 10680
1 05232017 296392 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 672 000 000 672
1 05232017 297857 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 179 79 000 000 179 79
TOTAL AMOUNT 31793 000 000 31793
171637 171714 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296591 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 23154 000 000 23154
TOTAL AMOUNT 23154 000 000 23154
171638 171715 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296590 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 27779 000 000 27779
TOTAL AMOUNT 277 79 000 000 277 79
171639 171712 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 297174 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 16212 000 ooo 16212
TOTAL AMOUNT 16212 000 000 16212
171694 171709 10035600 NASCO-MODESTO 391743735 04072017 MATH MATERIALS
1 05232017 299305 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 193385 000 000 193385
TOTAL AMOUNT 193385 000 000 193385
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 15 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC NH NET PAYMENT
171600 171677 10557300 NATIONAL GEOGRAPHIC LEARNING 04042017 ACADEMIC CLINICIAN MATERIALS
1 05242017 60471186 01-4203-0-430000-1110-1000-400-000-000 N N 05242017 F 361508 000 000 361508
TOTAL AfbullOUNT 361508 000 000 361508
171517 171608 058657 00 OFFICE CITY THE 942189553 03272017 OFFICE SUPPLIES
1 05232017 1423716 Ol-1100-0-430000-0000-2700-300-000-000 N N 05232017 F 5280 000 000 5280
TOTAL AfbullOUNT 5280 000 000 5280
171608 171681 058657 00 OFFICE CITY THE 942189553 04042017 OFFICE FURNITURE
1 05232017 1422151 01-1100-0-440000-0000-7200-120-000-000 N N 05232017 F 150802 000 000 150802
TOTAL AfbullIOUNT 150802 000 000 150802
170259 170295 02780000 OFFICE DEPOT 592663954 07212016 SUPPLIES
1 05252017 926448305001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 724 000 000 724
1 05252017 926448304001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 7937 000 000 7937
1 05252017 926447710001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 2326 000 000 2326
TOTAL AfbullIOUNT 10987 000 000 10987
170903 170948 02780000 OFFICE DEPOT 592663954 11082016 SUPPLIES
1 05232017 925988596001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 p 12752 000 000 12752
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 22633 000 000 22633
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 26923 000 000 26923
TOTAL AfbullOUNT 62308 000 000 62308
171729 171824 02780000 OFFICE DEPOT 592663954 04132017 CLASSROOM SUPPLIES
1 05242017 923526201001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 p 17356 000 000 17356
010 Livingston School District Purchase Order Payments J40534 POD200 L0005 052617 PAGE 16 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO OOOOOD - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-002 UT UT OBJ
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
171729 (CONTINUED)
1 05242017 923526426001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 F 6635 000 000
TOTAL AMOUNT 23991 000 000
171841 171928 02780000 OFFICE DEPOT 592663954 05042017 SUPPLIES
1 05242017 927319238001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 3321 000 000
1 05242017 927319847001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 33403 000 000
TOTAL AMOUNT 367 24 000 000
171738 171851 10437000 ORIENTAL TRADING 04142017 SUPPLIES
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 y 9550 N 05232017 p 281 77 2184 000
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 N N 05232017 F 2818 000 000
TOTAL AMOUNT 30995 2184 000
171857 171956 10537500 OSBORNES APPLIANCE 536661770 05102017 EQUIPMENT REPAIRS
1 05252017 24469ML-4 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 169179 000 000
TOTAL AMOUNT 1691 79 000 000
171893 171980 10537500 OSBORNES APPLIANCE 536661770 05162017 EQUIPMENT REPAIR
1 05252017 24456ML-2 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 77026 000 000
TOTAL AMOUNT 77026 000 000
170536 170567 10581400 PICKLE TIFFANY 09082016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0824-0-520000-0000-7700-130-155-001 N N 05242017 F 34240 000 000
TOTAL AMOUNT 34240 000 000
RATE DISC RT NET PAYMENT
6635 23991
3321
33403 36724
7750 281 77
2818 30995
169179 1691 79
77026 77026
34240 34240
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 17 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171336 171387 10349900 POSITIVE PROMOTIONS 02242017 STUDENT SUPPLIES
1 05232017 05705615
1 05232017 05705615
TOTAL AMOUNT
N 05232017
N 05232017
01-3010-0-430000-1110-1000-300-000-000 p 109125 8457
01-3010-0-430000-1110-1000-300-000-000 F 11458 000
120583 8457
y 9550 000
N 000 000
7750 109125
11458 120583
171663 171726 10349900 POSITIVE PROMOTIONS 04102017 STUDENT SUPPLIES
1 05252017 05776545
1 05252017 05776545
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-0000-3110-110-000-004 p 64500 4999
01-0824-0-430000-0000-3110-110-000-004 F 6090 000
705 90 4999
y 9550 000
N 000 000
7 750 64500
6090 70590
171735 171818 10349900 POSITIVE PROMOTIONS 04132017 STUDENT SUPPLIES PBIS
1 05252017 05771577
1 05252017 05771577
TOTAL AMOUNT
N
N
05252017
05252017
01-0824-0-430000-1110-1000-300-152-004 p 553685 42911
01-0824-0-430000-1110-1000-300-152-004 F 54409 000
608094 42911
y 9550 000
N 000 000
7750 553685
54409 608094
171872 171950 10105800 PROCLEAN SUPPLY 942854559 05102017 EQUIP PARTS
1 05262017 487235
1 05262017 487718
TOTAL AMOUNT
N 05262017
N 05262017
01-8150-0-430000-0000-8110-140-000-000 p 7318 000
01-8150-0-430000-0000-8110-140-000-000 F 58070 000
65388 000
N
N 000
000 000
7318
58070 65388
171550 171637 10621600 PROGRESS ADVISER 03312017 LCAP SERVICES
1 05252017 17-18-0008
TOTAL AMOUNT N 05252017
01-0824-0-586600-0000-7200-120-000-001 F 439800 000
439800 000
N 000 000
439800 439800
170015 170048 10590200 RANCHO SAN MIGUEL MARKETS 07012016 SUPPLIES
1 05232017 TRX160
TOTAL AMOUNT N 05232017
01-0000-0-430000-0000-7200-100-000-000 p 2392 000
2392 000
N 000 000
2392 2392
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 18 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171292 171352 10590200 RANCHO SAN MIGUEL MARKETS 021712017 SUPPLIES
1 05252017 TRX80 01-0824-0-430000-0000-2495-120-000-002 N N 05252017 F 6896 000 000 6896
TOTAL AMOUNT 6896 000 000 6896
171299 171334 10009500 ROBIC REFRIGERATION INC 942665609 021152017 EQUIPMENT REPAIRS
1 052512017 1412 13-5310-0-564000-0000-3700-000-000-000 N N 05252017 F 691600 000 000 691600
TOTAL AMOUNT 691600 000 000 6 91600
171613 171691 10575400 RUIZ MARGARITA 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-00D N N 05232017 F 6696 000 000 6696
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-000 N N 05232017 F B59 000 000 B59
TOTAL AMOUNT 7555 000 000 7555
1709B9 171039 10148500 SCHOLASTIC BOOK CLUBS 131824190 12012016 RIF BOOKS
1 05242017 RIF BOOKS 01-1100-0-430000-1110-1000-200-000-000 N N 05242017 F 20000 000 000 20000
TOTAL AMOUNT 20000 000 000 200 00
171782 171815 10148500 SCHOLASTIC BOOK CLUBS 131824190 041132017 LIBRARY BOOKS
1 05242017 54152704 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 133400 000 000 133400
1 05242017 54152763 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 7200 000 000 7200
1 05242017 54152764 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4800 000 000 4800
1 05242017 54152721 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 18000 000 000 18000
1 05242017 54152717 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1800 000 000 1800
1 05242017 54152718 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 9000 000 000 9000
1 05242017 54152720 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 2BOO 000 000 2BOO
1 05242017 54152706 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4200 000 000 4200
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 19 PURCHASE OROER PAYMENTS Date 00000000 - 9919919999 BATCH ~IO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX IO NO PO DATE PO OESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171782 (CONTINUED)
1 05242017 54152724 01-4203-0-430000-1110-1000-700-000-000 N pN 05242017 1400 000 000 1400
1 05242017 54152730 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6200 000 000 6200
1 05242017 54152733 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 140 00 000 000 14000
1 05242017 54152734 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1600 000 000 1600
1 05242017 54152736 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152739 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6000 000 000 6000
1 05242017 54152741 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 10000 000 000 10000
1 05242017 54152743 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4000 000 000 4000
1 05242017 54152745 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1000 000 000 1000
1 05242017 54152748 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4400 000 000 4400
1 05242017 54152751 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5000 000 000 5000
1 05242017 54152754 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152758 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 11000 000 000 11000
1 05242017 54152759 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 3400 000 000 3400
1 05242017 54152762 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 F 8000 000 000 8000
TOTAL AMOUNT 268400 000 000 26B400
171414 171491 10380800 SCHOLASTIC INC 03132017 CLASSROOM MAGAZINES
1 05242017 M6161159 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 178530 000 000 178530
TOTAL AMOUNT 178530 000 000 178530
171746 171873 10366800 SCHOLASTIC TEACHER STORE 04142017 BOOKS
1 05232017 15000506 01-4203-0-430000-1110-1000-400-000-000 N N 05232017 F 287334 000 000 287334
TOTAL AMOUNT 287334 000 000 287334
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 20 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
~UMBER
LN REQ NO
INV DATE VE NOAOOR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-0D2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171765 171717 10279400 SCHOOL MATE 470564855 04072017 STUDENT PLANNERS
1 05242017 463989
1 05242017 463989
TOTAL AMOUNT
N 05242017
N 05242017
01-3010-0-430000-1110-1000-200-000-000 p 93600 7254
01-3010-0-430000-1110-1000-200-000-000 F 10500 000
104100 7254
y 9550 000
N 000 000
7750 93600
10500 104100
171869 171947 07914000 SHARPENING SHOP 770130913 05102017 PARTS
1 05262017 242332
1 05262017 242171
1 05262017 241769
TOTAL AMOUNT
y
y
y
05262017
05262017
05262017
01-8150-0-430000-0000-8110-140-000-000 M 17 11 000
01-8150-0-430000-0000-8110-140-000-000 p 4627 000
01-8150-0-430000-0000-8110-140-000-000 F 25043 000
27959 000
N
N
N
000
000
000 000
1711
4627
25043 27959
171516 171605 10278300 SOUTHWEST SCHOOL ampOFFICE 03272017 STUDENT SUPPLIES
1 05232017 0264126
TOTAL N10UNT N 05232017
01-1100-0-430000-1110-1000-300-000-000 F 22355 000
22355 000
N 000 000
22355 22355
171724 171821 10278300 SOUTHWEST SCHOOL ampOFFICE 04132017 OFFICE SUPPLIES
1 05232017 0270604
TOTAL AMOUNT N 05232017
01-1100-0-430000-0000-2700-300-000-000 F 29918 000
29918 000
N 000 000
29918 29918
171740 171857 10278300 SOUTHWEST SCHOOL ampOFFICE 04142017 STUDENT SUPPLIES TECH
1 05232017 0271147
TOTAL NbullOUNT N 05232017
01-3010-0-430000-1110-1000-300-000-000 F 76346 000
76346 000
N 000 000
76346 76346
170369 170391 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 08082016 INSTRUCTIONAL SUPPLIES
1 05242017
1 05242017
0273902
0273600 N 05242017
N 05242017
01-0801-0-430000-1110-1000-200-000-000 p 152 79 000
01-0801-0-430000-1110-1000-200-000-000 p 733 000
N
N 000
000
15279
733
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 21 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMrnTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ
WARRANTO 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
170369 (CONTINUED)
1 05242017 0274246 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 363 000 000
1 05242017 0274388 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 5422 000 000
1 05242017 0274483 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 1861 000 000
1 05242017 0275817 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 104 77 000 000
TOTAL AMOUNT 34135 000 000
170981 171029 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 11302016 CLASSROOM SUPPLIES
1 05242017 0222510 01-0801-0-430000-1110-1000-400-000-000 N N 05242017 F 544 77 000 000
TOTAL AMOUNT 544 77 000 000
171497 171565 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES - SUPPLY ROOM
1 05242017 0264113 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 206104 000 000
1 05242017 0266862 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 983 000 000
1 05242017 0269031 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 F 48151 000 000
TOTAL AMOUNT 255238 000 000
171498 171567 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES
1 05232017 0273955 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 2289 000 000
TOTAL AMOUNT 2289 000 000
171640 171742 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04112017 STUDENT SUPPLIES
1 05232017 0270606 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 36969 000 000
1 05232017 0273976 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 2263 000 000
TOTAL AMOUNT 39232 000 000
RATE DISC RT NET PAYMENT
363
5422
1861
10477 34135
544 77 544 77
206104
983
48151 255238
2289 2289
36969
2263 39232
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 22 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH rm 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VErlDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRNH 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC MIT NET PAYMENT
171733 171869 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04142017 OFFICE SUPPLIES
1 05232017 0270605 01-1100-0-440000-0000-2700-300-000-000 N N 05232017 F 168088 000 000 168088
TOTAL NbullIOUNT 168088 000 000 168088
171787 171888 10622000 SPEAIRS JESSICA 0421 2017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-5200 00-0001-1000-000-000-000 N N 05232017 F 851 000 000 851
TOTAL NbullIOUNT 8 51 0 00 000 851
170485 170515 10200900 SPRIGGS STATIONARY INC 941647250 08292016 SUPPLIES
1 05232017 115014 01-1100-0-430000-1110-1000-700-000-000 N N 052312017 P 950 000 000 950
TOTAL NbullIOUNT 950 000 000 950
171417 171494 10591100 STUDIES WEEKLY 03132017 CLASSROOM MAGAZINES
1 05242017 199110 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 156825 000 000 156825
TOTAL N10UNT 156825 000 000 156825
171580 171630 08548700 SUPREME SCHOOL SUPPLY 391228829 03302017 OFFICE SUPPLIES
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 y 9550 7750 N 05232017 p 13500 1046 000 13500
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 N N 0512312017 F 2506 000 000 2506
TOTAL NbullIOUNT 16006 1046 000 16006
171415 171492 10396200 TIME FOR KIDS 031312017 CLASSROOM MAGAZINES
1 05242017 SUPPLIES 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 49500 000 000 49500
TOTAL N10UNT 49500 000 000 49500
171762 171855 10378000 TRAINERS WAREHOUSE 04142017 STUDENT INTERVENTION SUPPLIES
1 05232017 4909048 01-0824-0-430000-1110-1000-300-152-004 y 9550 7750 N 052312017 F 113502 8796 000 113502
TOTAL NbullIOUNT 113502 8796 ooobull 113502
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
5 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 9919919999 BATCH flO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
170853 170891 10513600 CASBO 946082654 11 01 2016 REGISTRATION FEE
1 05252017 588429
TOTAL AMOUNT N 05252017
01-0000-0-520000-0000-7200-100-000-000 F 25500 000
25500 000
N 000 000
25500 25500
171290 171347 10204200 CDW COMPUTERS CENTER INC 02162017 OFFICE SUPPLIES
1 05232017 HJK8228
1 05232017 HGQ8380
1 05232017 GZZ7628
TOTAL AMOUNT
N 05232017
N 05232017
N 05232017
01-0000-0-430000-0000-2700-300-000-000 M 97 68 000
01-0000-0-430000-0000-2700-300-000-000 p 5302 000
01-0000-0-430000-0000-2700-300-000-000 F 74761 000
70295 000
N
N
N
000
000
000 000
9768
5302
747 61 70295
171348 171403 10204200 CDW COMPUTERS CENTER INC 03012017 CLASSROOM SUPPLIES
1 05232017 HFT6491
TOTAL AMOUNT N 05232017
01-0801-0-440000-1110-1000-300-000-000 F 309738 000
309738 000
N 000 000
309738 309738
171656 171765 10204200 CDW COMPUTERS CENTER INC 04112017 STUDENT SUPPL ES
1 05232017 HQK0859
1 05232017 HQR3797
1 05232017 HQX1578
TOTAL AMOUNT
N 05232017
N 05232017
N 05232017
01-0801-0-430000-1110-1000-300-000-000 p 106770 000
01-0801-0-430000-1110-1000-300-000-000 p 31361 000
01-0801-0-430000-1110-1000-300-000-000 F 10680 000
14B811 000
N
N
N
000
000
000 000
106770
31361
10680 148811
171657 171766 10204200 CDW COMPUTERS CENTER INC 04112017 EQUIPMENT
1 05232017 HQK0808
1 05232017 HQW4264
TOTAL AMOUNT
N 05232017
N 05232017
01-0801-0-440000-1110-1000-300-000-000 p 232352 000
01-0801-0-440000-1110-1000-300-000-000 F 542332 000
774684 000
N
N 000
000 000
232352
542332 774684
6 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE OROER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VErDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-001-002 UT UT OBJ PAID ST PAYMErlT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMErlT
171658 171755 10204200 CDW COMPUTERS CENTER INC 04112017 SCHOOL SUPPLIES
1 05232017 HSM4332
TOTAL AMOUNT fl 05232017
12-6105-0-430000-0001-1000-000-000-000 F 211190 000
2 11190 000
N 000 000
2 11190 2 11190
171721 171847 10204200 CDW COMPUTERS CENTER INC 04142017 IT EQUIPMENT
1 05232017 HRJ7293
1 05232017 HRP8553
TOTAL AMOUNT
N 05232017
N 05232017
01-0805-0-430000-1110-1000-130-000-000 p 459910 000
01-0805-0-430000-1110-1000-130-000-000 F 389906 000
849816 000
N
N 000
000 000
459910
389906 849816
171725 171846 10204200 CDW COMPUTERS CENTER INC 04142017 OFFICE SUPPLIES
1 05242017 HQL4905
TOTAL AMOUNT N 05242017
01-0000-0-430000-0000-2700-400-000-000 F 30711 000
30711 000
N 000 000
30711 30711
171756 171871 10204200 CDW COMPUTERS CENTER INC 04142017 IT EQUIPMENT
1 05262017 HWR1362
TOTAL AMOUNT N 05262017
01-0824-0-440000-1110-1000-130-000-001 F 377236 000
377236 000
N 000 000
377236 377236
171766 171809 10204200 CDW COMPUTERS CENTER INC 041132017 IT SUPPLIES
1 05252017 HRJ7382
1 05252017 HSC2486
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-1110-1000-130-000-001 p 963932 000
01-0824-0-430000-1110-1000-130-000-001 F 194381 000
1158313 000
N
N 000
000 000
963932
194381 1158313
171379 171473 10269100 CDW GOVERNMENT INC 364230110 03102017 IT EQUIPMENT
1 05262017 HLL7297
TOTAL AMOUNT N 05262017
01-0805-0-440000-0000-7700-130-000-000 F 91695 000
91695 000
N 000 000
91695 91695
7 010 Livingston School Oistrict Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE OROER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171803 171897 102691 00 CDW GOVERNMENT INC 364230110 04252017 TECHNOLOGY CLASSROOM SUPPLIES
1 05232017 HSR2679 01-1100-0-430000-1110-1000-400-000-000 N N 05232017 F 52927 000 000 52927
TOTAL AMOUNT 52927 000 000 52927
171692 171729 10622400 CHILDRENS THERAPY STORE 04102017 SUPPLIES FOR PBIS
1 05232017 695 01-0824-0-430000-1110-1000-400-203-004 y 9550 7750 N 05232017 p 47065 3648 000 47065
1 05232017 695 01-0824-0-430000-1110-1000-400-203-004 N N 05232017 F 3136 000 000 3136
TOTAL AMOUNT 50201 3648 000 50201
171741 171863 10596100 COMMITTEE FOR CHILDREN 04142017 PROMOTIONAL MATERIALS FOR 2ND
1 05232017 275766 01-0824-0-430000-1110-1000-700-152-004 y 9550 7750 N 05232017 F 321300 24901 000 321300
TOTAL AMOUNT 3 21300 249 01 000 321300
171786 171862 10596100 COl~1ITTEE FOR CHILDREN 041142017 SUPPLEMENTAL MATERIALS
1 05232017 275858 01-3010-0-430000-1110-1000-700-000-000 y 9550 7750 N 05232017 F 11 638 80 902 01 000 1163880
TOTAL AMOUNT 1163880 90201 000 1163880
170854 170892 10575100 CRAWLEY SARA 11012016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05242017 F 13642 000 000 13642
TOTAL AMOUNT 13642 000 000 13642
171695 171852 10575100 CRAWLEY SARA 04142017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 01-0000-0-584100-0000-7200-100-000-000 N N 05232017 F 9450 000 000 9450
TOTAL AMOUNT 9450 000 000 9450
171145 171206 10462400 CSU STANISLAUS-CVDLC 770207337 01132017 DLA CONSORTIUM REGISTRATION
1 05242017 CMP-005423 01-0824-0-520000-0000-2100-120-155-001 N N 05242017 F 15000 000 000 15000
TOTAL AMOUNT 15000 000 000 15000
8 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NNbullIE TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX NoT DISC NoT NET PAYMENT
171688 171756 10554300 CUSTOM INK 04112017 STUDENT INTERVENTION SUPPLIES
1 05232017 10230654 Ol-0824-0-430000-1110-1000-300-152-004 y 955D 7750 N 052312017 F 400 96 31 07 000 40096
TOTAL ANOUNT 40096 3107 000 40096
171860 171942 10217800 DAVIDS LINDA J 05092017 REIMBURSE EXPENSES
1 052512017 REIMBURSE EXPENSES 01-5640-0-4300 00-5770-1110-110-000-000 N N 05252017 F 11867 000 000 11867
TOTAL NbullIOUNT 11867 000 000 11867
171238 171287 10580500 FOLLET SCHOOL SOLUTIONS IllC 02032017 SUPPLIES FOR LIBRARY
1 052412017 1259657 01-1100-0-430000-1110-1000-400-000-000 N N 052412017 F 19557 000 000 19557
TOTAL NbullIOUNT 19557 000 000 19557
171424 171507 03234300 FOLLETT SCHOOL SOLUTIONS INC 411426933 03132017 LIBRARY BOOKS
1 052412017 593361F-2 01-0824-0-430000-0000-2420-400-000-001 N N 052412017 F 93909 000 000 93909
TOTAL AMOUNT 93909 000 000 93909
171462 171535 03234300 FOLLETT SCHOOL SOLUTIONS INC 411426933 03152017 STUDENT TEXTBOOKS
1 05232017 593393F-3 01-0824-0-430000-0000-2420-300-000-001 N N 05232017 p 70047 000 000 70047
1 0512312017 593393B-2 01-0824-0-430000-0000-2420-300-000-001 N N 05232017 p 386365 000 000 386365
1 05232017 593393A-3 01-0B24-0-430000-0000-2420-300-000-001 N N 0512312017 p 4364 000 000 4364
1 05232017 593393-4 01-0824-0-430000-0000-2420-300-000-001 N N 051232017 F 18954 000 000 18954
TOTAL NbullIOUNT 479730 000 000 479730
171403 171474 10024000 FRESNO CHAFFEE ZOO 946000338 03102017 STUDENT ADMISSION FEE
1 052312017 1435 01-0824-0-580500-1110-1000-200-000-003 N N 05232017 F 24500 000 000 24500
TOTAL AMOUNT 24500 000 000 24500
9 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PON 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN NV DATE NV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171367 171448 10231700 GBC 360887470 03082017 SCHOOL SUPPLIES
1 05232017 2612358 12-6105-0-430000-0001-1000-900-000-000 N N 05232017 F 3833 000 000 3833
TOTAL AMOUNT 3833 000 000 3833
171829 171907 10207500 GENEOS PIZZA 05012017 AFTER SCHOOL PROGRAM INCENTIVE
1 05242017 385717 01-0824-0-430000-1110-1000-200-152-004 N N 05242017 F 18842 000 000 18842
TOTAL AMOUNT 18842 000 000 18842
171867 171951 10528700 GILTON SOLID WASTE MANAGEMENT 942268035 05102017 EXTRA TRASH BOX
1 05262017 417391 01-8150-0-586600-0000-8110-140-000-000 N N 05262017 F 35586 000 000 35586
TOTAL AMOUNT 35586 000 000 35586
170763 170804 03664900 GOTTSCHALKS MUSIC CENTER 452648733 10172016 SERVICESREPAIRS
2 05242017 574069 01-0824-0-564000-1110-1000-300-301-003 N N 05242017 F 53979 000 000 53979
TOTAL AMOUNT 53979 000 000 539 79
171372 171424 03664900 GOTTSCHALKS MUSIC CENTER 452648733 03062017 MUSIC EQUIPMENT
1 05242017 573862 01-0824-0-440000-1110-1000-300-301-003 N N 05242017 F 170082 000 000 170082
TOTAL AMOUNT 170082 000 000 170082
171651 171741 03664800 GOTTSCHALKS MUSIC CENTER 770395360 04112017 IT EQUIPMENT
1 05232017 757774 01-0805-0-440000-0000-7700-130-000-000 N y 05232017 F 55099 000 000 55099
TOTAL AMOUNT 55099 000 000 55099
171610 171685 10546800 GREWAL RAJVINDER 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-430000-0001-1000-900-000-000 N N 05232017 F 15583 000 000 15583
TOTAL AMOUNT 15583 000 000 15583
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 10 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRArlT
VENDOR NAME
1099 ENTERED
TAX ID rm PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171868 171952 10573200 GROSSMAN CONSTRUCTION 770453241 05102017 REPAIR SERVICE
1 05262017 FEES
TOTAL AMOUNT y 05262017
01-8150-0-586600-0000-8110-140-000-000 F 97000 000
97000 000
N 000 000
97000 97000
171870 171948 10516300 HILMAR READY MIX ROCKERY 204095818 05102017 SAND
1 05262017 7836
TOTAL AMOUNT y 05262017
Ol-8150-0-430000-0000-8110-140-000-000 F 13943 000
13943 000
N 000 000
13943 13943
171873 171953 04098300 HIS TREE SERVICE INC 542136557 05102017 TREE REMOVAL
1 05262017 10381
TOTAL AMOUNT N 05262017
01-8150-0-586600-0000-8110-140-000-000 F 99500 000
99500 000
N 000 000
99500 99500
171866 171957 10538200 INTERSTATE TRUCK CENTER 201569439 05102017 BUS REPAIR
1 05262017 02S34101
TOTAL AMOUNT y 05262017
01-0823-0-564000-0000-3600-140-000-000 F 107011 000
107011 000
N 000 000
107011 107011
171373 171450 10614800 JAMESON REBECCA 03082017 CONFERENCE
1 05252017 REIMBURSE EXPENSES N 05252017
TOTAL AMOUNT
13-5320-0-520000-0000-3700-000-155-000 F 8079 000
8079 000
N 000 000
80 79 80 79
171487 171552 10350500 JONES SCHOOL SUPPLY 03212017 STUDENT SUPPLIES
1 05232017 1459641
1 05232017 1459641
TOTAL AMOUNT
N 05232017
N 05232017
01-1100-0-430000-1110-1000-300-000-000 p 117417 9100
01-1100-0-430000-1110-1000-300-000-000 F 58 71 000
123288 9100
y 9550 000
N 000 000
7750 117417
5871 123288
171784 171880 10623800 K NEX LIMITED PARTNERSHIP GRP 04142017 SUPPLIES
1 05232017 1598340
TOTAL AMOUNT N 05232017
01-0824-0-430000-1110-1000-700-000-003 F 87770 6802
877 70 6802
y 9550 000 000
7750 877 70 877 70
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 11 PURCHASE OROER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX IO NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJT SO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171871 171949 10174300 KELSOS AUTO WRECKING 770330499 05102017 DOOR
1 05262017 SUPPLIES
TOTAL AMOUNT N 05262017
01-8150-0-430000-0000-8110-140-000-000 F 21476 000
21476 000
N 000 000
21476 21476
171864 171925 10408100 KHOSLA MANISHA 05042017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES N 05242017
2 05242017 REIMBURSE EXPENSES N 05242017
3 05242017 REIMBURSE EXPENSES N 05242017
TOTAL AMOUNT
12-6105-0-520000-0001-2700-000-000-000 F 1569 000
12-6105-0-523000-0001-2700-000-000-000 F 1283 000
12-6105-0-430000-0001-2700-000-000-000 F 22247 000
25099 000
N
N
N
000
000
000 000
1569
1283
22247 250 99
171878 171960 10162800 KLEINFELDER INC 941432513 05102017 TESTING SERVICES
1 05262017 001146824
1 05262017 001149603
TOTAL AMOUNT
N 05262017
N 05262017
40-0100-0-586600-0000-8500-140-914-000 p 36550 000
40-0100-0-586600-0000-8500-140-914-000 F 21400 000
57950 000
N
N 000
000 000
36550
21400 57950
171788 171889 10368000 LARA MARGARITA 04212017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
12-6105-0-520000-0001-1000-000-000-000 F 1540 000
1540 000
N 000 000
1540 1540
171885 171941 10479200 LEADER SERVICES 231693805 05092017 CONTRACTED SERVICES
1 05262017 CDS3694
TOTAL AMOUNT N 05262017
01-5640-0-586600-5770-1110-110-000-000 F 43245 000
43245 D00
N 000 000
43245 43245
171781 171813 10341800 LECTORUM PUBLICATIONS INC 04132017 LIBRARY BOOKS
1 05242017 774319
TOTAL AMOUNT N 05242017
01-4203-0-430000-1110-1000-700-000-000 p 752 16 000
752 16 000
N 000 000
752 16 752 16
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 12 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171775 171839 10505200 LEGO EDUCATION 04142017 CLASSROOM MATERIALS
1 05242017 1190245142 01-3010-0-430000-1110-1000-400-000-000 N N 05242017 F 159252 000 000 159252
TOTAL AMOUNT 159252 000 000 159252
170240 170254 05161500 LIVINGSTON TRUE VALUE HARDWARE 942717364 07132016 MISC SUPPLIES
1 05262017 C136033 12-6105-0-430000-0001-1000-000-000-000 N y 05262017 p 6030 000 000 6030
TOTAL AMOUNT 6030 000 000 6030
171385 171412 10470100 LOPEZ-GONZALEZ MARIA 03032017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-3010-0-520000-1110-1000-200-155-000 N N 05242017 F 33043 000 000 33043
TOTAL AMOUNT 33043 000 000 33043
171737 171842 10593600 MACIHLLIAN MCGRAW HILL 04142017 MATH WORKBOOKS
1 05242017 97470294001 01-6300-0-420000-1110-1000-700-000-000 N N 05242017 F 49110 000 000 49110
TOTAL AMOUNT 49110 000 000 49110
170439 170393 10419700 MADERA COUNTY OFFICE OF ED 946002320 08092016 REGISTRATION FEE FOR PBIS
1 05242017 170300 01-0824-0-520000-1110-1000-400-203-004 N N 05242017 F 300000 000 000 300000
TOTAL AMOUNT 300000 000 000 300000
170705 170524 10582900 MADERA COUNTY OFFICE OF ED 08302016 PBIS TRAINING
1 05242017 170268 01-0824-0-520000-1110-1000-700-203-004 N N 05242017 F 245454 000 000 245454
2 05242017 170268 01-0824-0-520000-0000-3110-700-203-004 N N 05242017 F 272 73 000 000 27273
3 05242017 170268 01-0824-0-520000-0000-2700-700-203-004 N N 05242017 F 272 73 000 000 27273
TOTAL AMOUNT 300000 000 000 300000
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 13 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POD 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRAfHD
VENDOR NAME
1099 EfHERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171466 171543 10097100 MADRIGAL ARGELIA B 03162017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
2 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
Ol-1100-0-430000-1110-1000-400-000-000 F 2580 000
01-1100-0-523000-1110-1000-400-000-000 F 1685 000
4265 000
N
N 000
000 000
2580
1685 4265
171923 172024 10234000 MALDONADO LUPE 05262017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES N 05262017
2 05262017 REIMBURSE EXPENSES N 05262017
TOTAL AMOUNT
01-0000-0-430000-0000-7200-100-000-000 F 6701 000
01-0000-0-430000-0000-7110-100-000-000 F 13351 000
20052 000
N
N 000
000 000
6701
13351 20052
171772 171737 10622600 MCGRAW HILL SCHOOL EDUCATION 04112017 ADOPTED MATH MTLS
1 05242017 97440697001
TOTAL AMOUNT N 05242017
01-6300-0-420000-1110-1000-400-000-000 F 28059 000
28059 000
N 000 000
28059 28059
171524 171593 10621400 MGM 031272017 STUDENT TECH INTEGRATION
1 05242017 854117
TOTAL AMOUNT N 05242017
01-3010-0-430000-1110-1000-300-000-000 F 44367 000
44367 000
N 000 000
44367 44367
171876 171958 10282700 MELLO TRANSMISSION CO 770552736 05102017 BUS REPAIR
1 05262017 32360
TOTAL AMOUNT N 05262017
01-0823-0-564000-0000-3600-140-000-000 F 194875 000
1 948 75 000
N 000 000
1948 75 194875
170266 170292 10185800 MOUNTAIN MIKES PIZZA 07212016 SUPPLIES
1 05252017 7679
TOTAL AMOUNT N 05252017
01-0824-0-430000-0000-2140-110-000-001 p 3123 000
3123 000
N 000 000
3123 3123
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 14 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJT SO-GOAL-FUllC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171513 171553 10557700 MOUSE SQUAD OF CALIFORNIA 942442955 03212017 STUDENT TECH SUPPORT
1 05242017 TECH SUPPORT Ol-3010-0-586600-1110-1000-300-000-000 N N 05242017 F 250000 000 000 250000
TOTAL AMOUNT 250000 000 000 250000
171578 171628 10035600 NASCO-MODESTO 391743735 03302017 STUDENT SUPPLIES
1 05232017 289804 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 2462 000 000 2462
1 05232017 290383 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 10680 000 000 10680
1 05232017 296392 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 672 000 000 672
1 05232017 297857 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 179 79 000 000 179 79
TOTAL AMOUNT 31793 000 000 31793
171637 171714 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296591 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 23154 000 000 23154
TOTAL AMOUNT 23154 000 000 23154
171638 171715 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296590 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 27779 000 000 27779
TOTAL AMOUNT 277 79 000 000 277 79
171639 171712 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 297174 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 16212 000 ooo 16212
TOTAL AMOUNT 16212 000 000 16212
171694 171709 10035600 NASCO-MODESTO 391743735 04072017 MATH MATERIALS
1 05232017 299305 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 193385 000 000 193385
TOTAL AMOUNT 193385 000 000 193385
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 15 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC NH NET PAYMENT
171600 171677 10557300 NATIONAL GEOGRAPHIC LEARNING 04042017 ACADEMIC CLINICIAN MATERIALS
1 05242017 60471186 01-4203-0-430000-1110-1000-400-000-000 N N 05242017 F 361508 000 000 361508
TOTAL AfbullOUNT 361508 000 000 361508
171517 171608 058657 00 OFFICE CITY THE 942189553 03272017 OFFICE SUPPLIES
1 05232017 1423716 Ol-1100-0-430000-0000-2700-300-000-000 N N 05232017 F 5280 000 000 5280
TOTAL AfbullOUNT 5280 000 000 5280
171608 171681 058657 00 OFFICE CITY THE 942189553 04042017 OFFICE FURNITURE
1 05232017 1422151 01-1100-0-440000-0000-7200-120-000-000 N N 05232017 F 150802 000 000 150802
TOTAL AfbullIOUNT 150802 000 000 150802
170259 170295 02780000 OFFICE DEPOT 592663954 07212016 SUPPLIES
1 05252017 926448305001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 724 000 000 724
1 05252017 926448304001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 7937 000 000 7937
1 05252017 926447710001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 2326 000 000 2326
TOTAL AfbullIOUNT 10987 000 000 10987
170903 170948 02780000 OFFICE DEPOT 592663954 11082016 SUPPLIES
1 05232017 925988596001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 p 12752 000 000 12752
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 22633 000 000 22633
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 26923 000 000 26923
TOTAL AfbullOUNT 62308 000 000 62308
171729 171824 02780000 OFFICE DEPOT 592663954 04132017 CLASSROOM SUPPLIES
1 05242017 923526201001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 p 17356 000 000 17356
010 Livingston School District Purchase Order Payments J40534 POD200 L0005 052617 PAGE 16 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO OOOOOD - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-002 UT UT OBJ
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
171729 (CONTINUED)
1 05242017 923526426001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 F 6635 000 000
TOTAL AMOUNT 23991 000 000
171841 171928 02780000 OFFICE DEPOT 592663954 05042017 SUPPLIES
1 05242017 927319238001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 3321 000 000
1 05242017 927319847001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 33403 000 000
TOTAL AMOUNT 367 24 000 000
171738 171851 10437000 ORIENTAL TRADING 04142017 SUPPLIES
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 y 9550 N 05232017 p 281 77 2184 000
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 N N 05232017 F 2818 000 000
TOTAL AMOUNT 30995 2184 000
171857 171956 10537500 OSBORNES APPLIANCE 536661770 05102017 EQUIPMENT REPAIRS
1 05252017 24469ML-4 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 169179 000 000
TOTAL AMOUNT 1691 79 000 000
171893 171980 10537500 OSBORNES APPLIANCE 536661770 05162017 EQUIPMENT REPAIR
1 05252017 24456ML-2 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 77026 000 000
TOTAL AMOUNT 77026 000 000
170536 170567 10581400 PICKLE TIFFANY 09082016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0824-0-520000-0000-7700-130-155-001 N N 05242017 F 34240 000 000
TOTAL AMOUNT 34240 000 000
RATE DISC RT NET PAYMENT
6635 23991
3321
33403 36724
7750 281 77
2818 30995
169179 1691 79
77026 77026
34240 34240
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 17 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171336 171387 10349900 POSITIVE PROMOTIONS 02242017 STUDENT SUPPLIES
1 05232017 05705615
1 05232017 05705615
TOTAL AMOUNT
N 05232017
N 05232017
01-3010-0-430000-1110-1000-300-000-000 p 109125 8457
01-3010-0-430000-1110-1000-300-000-000 F 11458 000
120583 8457
y 9550 000
N 000 000
7750 109125
11458 120583
171663 171726 10349900 POSITIVE PROMOTIONS 04102017 STUDENT SUPPLIES
1 05252017 05776545
1 05252017 05776545
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-0000-3110-110-000-004 p 64500 4999
01-0824-0-430000-0000-3110-110-000-004 F 6090 000
705 90 4999
y 9550 000
N 000 000
7 750 64500
6090 70590
171735 171818 10349900 POSITIVE PROMOTIONS 04132017 STUDENT SUPPLIES PBIS
1 05252017 05771577
1 05252017 05771577
TOTAL AMOUNT
N
N
05252017
05252017
01-0824-0-430000-1110-1000-300-152-004 p 553685 42911
01-0824-0-430000-1110-1000-300-152-004 F 54409 000
608094 42911
y 9550 000
N 000 000
7750 553685
54409 608094
171872 171950 10105800 PROCLEAN SUPPLY 942854559 05102017 EQUIP PARTS
1 05262017 487235
1 05262017 487718
TOTAL AMOUNT
N 05262017
N 05262017
01-8150-0-430000-0000-8110-140-000-000 p 7318 000
01-8150-0-430000-0000-8110-140-000-000 F 58070 000
65388 000
N
N 000
000 000
7318
58070 65388
171550 171637 10621600 PROGRESS ADVISER 03312017 LCAP SERVICES
1 05252017 17-18-0008
TOTAL AMOUNT N 05252017
01-0824-0-586600-0000-7200-120-000-001 F 439800 000
439800 000
N 000 000
439800 439800
170015 170048 10590200 RANCHO SAN MIGUEL MARKETS 07012016 SUPPLIES
1 05232017 TRX160
TOTAL AMOUNT N 05232017
01-0000-0-430000-0000-7200-100-000-000 p 2392 000
2392 000
N 000 000
2392 2392
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 18 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171292 171352 10590200 RANCHO SAN MIGUEL MARKETS 021712017 SUPPLIES
1 05252017 TRX80 01-0824-0-430000-0000-2495-120-000-002 N N 05252017 F 6896 000 000 6896
TOTAL AMOUNT 6896 000 000 6896
171299 171334 10009500 ROBIC REFRIGERATION INC 942665609 021152017 EQUIPMENT REPAIRS
1 052512017 1412 13-5310-0-564000-0000-3700-000-000-000 N N 05252017 F 691600 000 000 691600
TOTAL AMOUNT 691600 000 000 6 91600
171613 171691 10575400 RUIZ MARGARITA 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-00D N N 05232017 F 6696 000 000 6696
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-000 N N 05232017 F B59 000 000 B59
TOTAL AMOUNT 7555 000 000 7555
1709B9 171039 10148500 SCHOLASTIC BOOK CLUBS 131824190 12012016 RIF BOOKS
1 05242017 RIF BOOKS 01-1100-0-430000-1110-1000-200-000-000 N N 05242017 F 20000 000 000 20000
TOTAL AMOUNT 20000 000 000 200 00
171782 171815 10148500 SCHOLASTIC BOOK CLUBS 131824190 041132017 LIBRARY BOOKS
1 05242017 54152704 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 133400 000 000 133400
1 05242017 54152763 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 7200 000 000 7200
1 05242017 54152764 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4800 000 000 4800
1 05242017 54152721 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 18000 000 000 18000
1 05242017 54152717 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1800 000 000 1800
1 05242017 54152718 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 9000 000 000 9000
1 05242017 54152720 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 2BOO 000 000 2BOO
1 05242017 54152706 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4200 000 000 4200
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 19 PURCHASE OROER PAYMENTS Date 00000000 - 9919919999 BATCH ~IO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX IO NO PO DATE PO OESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171782 (CONTINUED)
1 05242017 54152724 01-4203-0-430000-1110-1000-700-000-000 N pN 05242017 1400 000 000 1400
1 05242017 54152730 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6200 000 000 6200
1 05242017 54152733 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 140 00 000 000 14000
1 05242017 54152734 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1600 000 000 1600
1 05242017 54152736 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152739 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6000 000 000 6000
1 05242017 54152741 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 10000 000 000 10000
1 05242017 54152743 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4000 000 000 4000
1 05242017 54152745 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1000 000 000 1000
1 05242017 54152748 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4400 000 000 4400
1 05242017 54152751 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5000 000 000 5000
1 05242017 54152754 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152758 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 11000 000 000 11000
1 05242017 54152759 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 3400 000 000 3400
1 05242017 54152762 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 F 8000 000 000 8000
TOTAL AMOUNT 268400 000 000 26B400
171414 171491 10380800 SCHOLASTIC INC 03132017 CLASSROOM MAGAZINES
1 05242017 M6161159 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 178530 000 000 178530
TOTAL AMOUNT 178530 000 000 178530
171746 171873 10366800 SCHOLASTIC TEACHER STORE 04142017 BOOKS
1 05232017 15000506 01-4203-0-430000-1110-1000-400-000-000 N N 05232017 F 287334 000 000 287334
TOTAL AMOUNT 287334 000 000 287334
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 20 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
~UMBER
LN REQ NO
INV DATE VE NOAOOR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-0D2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171765 171717 10279400 SCHOOL MATE 470564855 04072017 STUDENT PLANNERS
1 05242017 463989
1 05242017 463989
TOTAL AMOUNT
N 05242017
N 05242017
01-3010-0-430000-1110-1000-200-000-000 p 93600 7254
01-3010-0-430000-1110-1000-200-000-000 F 10500 000
104100 7254
y 9550 000
N 000 000
7750 93600
10500 104100
171869 171947 07914000 SHARPENING SHOP 770130913 05102017 PARTS
1 05262017 242332
1 05262017 242171
1 05262017 241769
TOTAL AMOUNT
y
y
y
05262017
05262017
05262017
01-8150-0-430000-0000-8110-140-000-000 M 17 11 000
01-8150-0-430000-0000-8110-140-000-000 p 4627 000
01-8150-0-430000-0000-8110-140-000-000 F 25043 000
27959 000
N
N
N
000
000
000 000
1711
4627
25043 27959
171516 171605 10278300 SOUTHWEST SCHOOL ampOFFICE 03272017 STUDENT SUPPLIES
1 05232017 0264126
TOTAL N10UNT N 05232017
01-1100-0-430000-1110-1000-300-000-000 F 22355 000
22355 000
N 000 000
22355 22355
171724 171821 10278300 SOUTHWEST SCHOOL ampOFFICE 04132017 OFFICE SUPPLIES
1 05232017 0270604
TOTAL AMOUNT N 05232017
01-1100-0-430000-0000-2700-300-000-000 F 29918 000
29918 000
N 000 000
29918 29918
171740 171857 10278300 SOUTHWEST SCHOOL ampOFFICE 04142017 STUDENT SUPPLIES TECH
1 05232017 0271147
TOTAL NbullOUNT N 05232017
01-3010-0-430000-1110-1000-300-000-000 F 76346 000
76346 000
N 000 000
76346 76346
170369 170391 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 08082016 INSTRUCTIONAL SUPPLIES
1 05242017
1 05242017
0273902
0273600 N 05242017
N 05242017
01-0801-0-430000-1110-1000-200-000-000 p 152 79 000
01-0801-0-430000-1110-1000-200-000-000 p 733 000
N
N 000
000
15279
733
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 21 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMrnTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ
WARRANTO 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
170369 (CONTINUED)
1 05242017 0274246 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 363 000 000
1 05242017 0274388 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 5422 000 000
1 05242017 0274483 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 1861 000 000
1 05242017 0275817 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 104 77 000 000
TOTAL AMOUNT 34135 000 000
170981 171029 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 11302016 CLASSROOM SUPPLIES
1 05242017 0222510 01-0801-0-430000-1110-1000-400-000-000 N N 05242017 F 544 77 000 000
TOTAL AMOUNT 544 77 000 000
171497 171565 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES - SUPPLY ROOM
1 05242017 0264113 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 206104 000 000
1 05242017 0266862 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 983 000 000
1 05242017 0269031 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 F 48151 000 000
TOTAL AMOUNT 255238 000 000
171498 171567 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES
1 05232017 0273955 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 2289 000 000
TOTAL AMOUNT 2289 000 000
171640 171742 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04112017 STUDENT SUPPLIES
1 05232017 0270606 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 36969 000 000
1 05232017 0273976 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 2263 000 000
TOTAL AMOUNT 39232 000 000
RATE DISC RT NET PAYMENT
363
5422
1861
10477 34135
544 77 544 77
206104
983
48151 255238
2289 2289
36969
2263 39232
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 22 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH rm 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VErlDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRNH 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC MIT NET PAYMENT
171733 171869 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04142017 OFFICE SUPPLIES
1 05232017 0270605 01-1100-0-440000-0000-2700-300-000-000 N N 05232017 F 168088 000 000 168088
TOTAL NbullIOUNT 168088 000 000 168088
171787 171888 10622000 SPEAIRS JESSICA 0421 2017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-5200 00-0001-1000-000-000-000 N N 05232017 F 851 000 000 851
TOTAL NbullIOUNT 8 51 0 00 000 851
170485 170515 10200900 SPRIGGS STATIONARY INC 941647250 08292016 SUPPLIES
1 05232017 115014 01-1100-0-430000-1110-1000-700-000-000 N N 052312017 P 950 000 000 950
TOTAL NbullIOUNT 950 000 000 950
171417 171494 10591100 STUDIES WEEKLY 03132017 CLASSROOM MAGAZINES
1 05242017 199110 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 156825 000 000 156825
TOTAL N10UNT 156825 000 000 156825
171580 171630 08548700 SUPREME SCHOOL SUPPLY 391228829 03302017 OFFICE SUPPLIES
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 y 9550 7750 N 05232017 p 13500 1046 000 13500
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 N N 0512312017 F 2506 000 000 2506
TOTAL NbullIOUNT 16006 1046 000 16006
171415 171492 10396200 TIME FOR KIDS 031312017 CLASSROOM MAGAZINES
1 05242017 SUPPLIES 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 49500 000 000 49500
TOTAL N10UNT 49500 000 000 49500
171762 171855 10378000 TRAINERS WAREHOUSE 04142017 STUDENT INTERVENTION SUPPLIES
1 05232017 4909048 01-0824-0-430000-1110-1000-300-152-004 y 9550 7750 N 052312017 F 113502 8796 000 113502
TOTAL NbullIOUNT 113502 8796 ooobull 113502
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
6 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE OROER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VErDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-001-002 UT UT OBJ PAID ST PAYMErlT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMErlT
171658 171755 10204200 CDW COMPUTERS CENTER INC 04112017 SCHOOL SUPPLIES
1 05232017 HSM4332
TOTAL AMOUNT fl 05232017
12-6105-0-430000-0001-1000-000-000-000 F 211190 000
2 11190 000
N 000 000
2 11190 2 11190
171721 171847 10204200 CDW COMPUTERS CENTER INC 04142017 IT EQUIPMENT
1 05232017 HRJ7293
1 05232017 HRP8553
TOTAL AMOUNT
N 05232017
N 05232017
01-0805-0-430000-1110-1000-130-000-000 p 459910 000
01-0805-0-430000-1110-1000-130-000-000 F 389906 000
849816 000
N
N 000
000 000
459910
389906 849816
171725 171846 10204200 CDW COMPUTERS CENTER INC 04142017 OFFICE SUPPLIES
1 05242017 HQL4905
TOTAL AMOUNT N 05242017
01-0000-0-430000-0000-2700-400-000-000 F 30711 000
30711 000
N 000 000
30711 30711
171756 171871 10204200 CDW COMPUTERS CENTER INC 04142017 IT EQUIPMENT
1 05262017 HWR1362
TOTAL AMOUNT N 05262017
01-0824-0-440000-1110-1000-130-000-001 F 377236 000
377236 000
N 000 000
377236 377236
171766 171809 10204200 CDW COMPUTERS CENTER INC 041132017 IT SUPPLIES
1 05252017 HRJ7382
1 05252017 HSC2486
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-1110-1000-130-000-001 p 963932 000
01-0824-0-430000-1110-1000-130-000-001 F 194381 000
1158313 000
N
N 000
000 000
963932
194381 1158313
171379 171473 10269100 CDW GOVERNMENT INC 364230110 03102017 IT EQUIPMENT
1 05262017 HLL7297
TOTAL AMOUNT N 05262017
01-0805-0-440000-0000-7700-130-000-000 F 91695 000
91695 000
N 000 000
91695 91695
7 010 Livingston School Oistrict Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE OROER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171803 171897 102691 00 CDW GOVERNMENT INC 364230110 04252017 TECHNOLOGY CLASSROOM SUPPLIES
1 05232017 HSR2679 01-1100-0-430000-1110-1000-400-000-000 N N 05232017 F 52927 000 000 52927
TOTAL AMOUNT 52927 000 000 52927
171692 171729 10622400 CHILDRENS THERAPY STORE 04102017 SUPPLIES FOR PBIS
1 05232017 695 01-0824-0-430000-1110-1000-400-203-004 y 9550 7750 N 05232017 p 47065 3648 000 47065
1 05232017 695 01-0824-0-430000-1110-1000-400-203-004 N N 05232017 F 3136 000 000 3136
TOTAL AMOUNT 50201 3648 000 50201
171741 171863 10596100 COMMITTEE FOR CHILDREN 04142017 PROMOTIONAL MATERIALS FOR 2ND
1 05232017 275766 01-0824-0-430000-1110-1000-700-152-004 y 9550 7750 N 05232017 F 321300 24901 000 321300
TOTAL AMOUNT 3 21300 249 01 000 321300
171786 171862 10596100 COl~1ITTEE FOR CHILDREN 041142017 SUPPLEMENTAL MATERIALS
1 05232017 275858 01-3010-0-430000-1110-1000-700-000-000 y 9550 7750 N 05232017 F 11 638 80 902 01 000 1163880
TOTAL AMOUNT 1163880 90201 000 1163880
170854 170892 10575100 CRAWLEY SARA 11012016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05242017 F 13642 000 000 13642
TOTAL AMOUNT 13642 000 000 13642
171695 171852 10575100 CRAWLEY SARA 04142017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 01-0000-0-584100-0000-7200-100-000-000 N N 05232017 F 9450 000 000 9450
TOTAL AMOUNT 9450 000 000 9450
171145 171206 10462400 CSU STANISLAUS-CVDLC 770207337 01132017 DLA CONSORTIUM REGISTRATION
1 05242017 CMP-005423 01-0824-0-520000-0000-2100-120-155-001 N N 05242017 F 15000 000 000 15000
TOTAL AMOUNT 15000 000 000 15000
8 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NNbullIE TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX NoT DISC NoT NET PAYMENT
171688 171756 10554300 CUSTOM INK 04112017 STUDENT INTERVENTION SUPPLIES
1 05232017 10230654 Ol-0824-0-430000-1110-1000-300-152-004 y 955D 7750 N 052312017 F 400 96 31 07 000 40096
TOTAL ANOUNT 40096 3107 000 40096
171860 171942 10217800 DAVIDS LINDA J 05092017 REIMBURSE EXPENSES
1 052512017 REIMBURSE EXPENSES 01-5640-0-4300 00-5770-1110-110-000-000 N N 05252017 F 11867 000 000 11867
TOTAL NbullIOUNT 11867 000 000 11867
171238 171287 10580500 FOLLET SCHOOL SOLUTIONS IllC 02032017 SUPPLIES FOR LIBRARY
1 052412017 1259657 01-1100-0-430000-1110-1000-400-000-000 N N 052412017 F 19557 000 000 19557
TOTAL NbullIOUNT 19557 000 000 19557
171424 171507 03234300 FOLLETT SCHOOL SOLUTIONS INC 411426933 03132017 LIBRARY BOOKS
1 052412017 593361F-2 01-0824-0-430000-0000-2420-400-000-001 N N 052412017 F 93909 000 000 93909
TOTAL AMOUNT 93909 000 000 93909
171462 171535 03234300 FOLLETT SCHOOL SOLUTIONS INC 411426933 03152017 STUDENT TEXTBOOKS
1 05232017 593393F-3 01-0824-0-430000-0000-2420-300-000-001 N N 05232017 p 70047 000 000 70047
1 0512312017 593393B-2 01-0824-0-430000-0000-2420-300-000-001 N N 05232017 p 386365 000 000 386365
1 05232017 593393A-3 01-0B24-0-430000-0000-2420-300-000-001 N N 0512312017 p 4364 000 000 4364
1 05232017 593393-4 01-0824-0-430000-0000-2420-300-000-001 N N 051232017 F 18954 000 000 18954
TOTAL NbullIOUNT 479730 000 000 479730
171403 171474 10024000 FRESNO CHAFFEE ZOO 946000338 03102017 STUDENT ADMISSION FEE
1 052312017 1435 01-0824-0-580500-1110-1000-200-000-003 N N 05232017 F 24500 000 000 24500
TOTAL AMOUNT 24500 000 000 24500
9 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PON 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN NV DATE NV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171367 171448 10231700 GBC 360887470 03082017 SCHOOL SUPPLIES
1 05232017 2612358 12-6105-0-430000-0001-1000-900-000-000 N N 05232017 F 3833 000 000 3833
TOTAL AMOUNT 3833 000 000 3833
171829 171907 10207500 GENEOS PIZZA 05012017 AFTER SCHOOL PROGRAM INCENTIVE
1 05242017 385717 01-0824-0-430000-1110-1000-200-152-004 N N 05242017 F 18842 000 000 18842
TOTAL AMOUNT 18842 000 000 18842
171867 171951 10528700 GILTON SOLID WASTE MANAGEMENT 942268035 05102017 EXTRA TRASH BOX
1 05262017 417391 01-8150-0-586600-0000-8110-140-000-000 N N 05262017 F 35586 000 000 35586
TOTAL AMOUNT 35586 000 000 35586
170763 170804 03664900 GOTTSCHALKS MUSIC CENTER 452648733 10172016 SERVICESREPAIRS
2 05242017 574069 01-0824-0-564000-1110-1000-300-301-003 N N 05242017 F 53979 000 000 53979
TOTAL AMOUNT 53979 000 000 539 79
171372 171424 03664900 GOTTSCHALKS MUSIC CENTER 452648733 03062017 MUSIC EQUIPMENT
1 05242017 573862 01-0824-0-440000-1110-1000-300-301-003 N N 05242017 F 170082 000 000 170082
TOTAL AMOUNT 170082 000 000 170082
171651 171741 03664800 GOTTSCHALKS MUSIC CENTER 770395360 04112017 IT EQUIPMENT
1 05232017 757774 01-0805-0-440000-0000-7700-130-000-000 N y 05232017 F 55099 000 000 55099
TOTAL AMOUNT 55099 000 000 55099
171610 171685 10546800 GREWAL RAJVINDER 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-430000-0001-1000-900-000-000 N N 05232017 F 15583 000 000 15583
TOTAL AMOUNT 15583 000 000 15583
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 10 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRArlT
VENDOR NAME
1099 ENTERED
TAX ID rm PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171868 171952 10573200 GROSSMAN CONSTRUCTION 770453241 05102017 REPAIR SERVICE
1 05262017 FEES
TOTAL AMOUNT y 05262017
01-8150-0-586600-0000-8110-140-000-000 F 97000 000
97000 000
N 000 000
97000 97000
171870 171948 10516300 HILMAR READY MIX ROCKERY 204095818 05102017 SAND
1 05262017 7836
TOTAL AMOUNT y 05262017
Ol-8150-0-430000-0000-8110-140-000-000 F 13943 000
13943 000
N 000 000
13943 13943
171873 171953 04098300 HIS TREE SERVICE INC 542136557 05102017 TREE REMOVAL
1 05262017 10381
TOTAL AMOUNT N 05262017
01-8150-0-586600-0000-8110-140-000-000 F 99500 000
99500 000
N 000 000
99500 99500
171866 171957 10538200 INTERSTATE TRUCK CENTER 201569439 05102017 BUS REPAIR
1 05262017 02S34101
TOTAL AMOUNT y 05262017
01-0823-0-564000-0000-3600-140-000-000 F 107011 000
107011 000
N 000 000
107011 107011
171373 171450 10614800 JAMESON REBECCA 03082017 CONFERENCE
1 05252017 REIMBURSE EXPENSES N 05252017
TOTAL AMOUNT
13-5320-0-520000-0000-3700-000-155-000 F 8079 000
8079 000
N 000 000
80 79 80 79
171487 171552 10350500 JONES SCHOOL SUPPLY 03212017 STUDENT SUPPLIES
1 05232017 1459641
1 05232017 1459641
TOTAL AMOUNT
N 05232017
N 05232017
01-1100-0-430000-1110-1000-300-000-000 p 117417 9100
01-1100-0-430000-1110-1000-300-000-000 F 58 71 000
123288 9100
y 9550 000
N 000 000
7750 117417
5871 123288
171784 171880 10623800 K NEX LIMITED PARTNERSHIP GRP 04142017 SUPPLIES
1 05232017 1598340
TOTAL AMOUNT N 05232017
01-0824-0-430000-1110-1000-700-000-003 F 87770 6802
877 70 6802
y 9550 000 000
7750 877 70 877 70
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 11 PURCHASE OROER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX IO NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJT SO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171871 171949 10174300 KELSOS AUTO WRECKING 770330499 05102017 DOOR
1 05262017 SUPPLIES
TOTAL AMOUNT N 05262017
01-8150-0-430000-0000-8110-140-000-000 F 21476 000
21476 000
N 000 000
21476 21476
171864 171925 10408100 KHOSLA MANISHA 05042017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES N 05242017
2 05242017 REIMBURSE EXPENSES N 05242017
3 05242017 REIMBURSE EXPENSES N 05242017
TOTAL AMOUNT
12-6105-0-520000-0001-2700-000-000-000 F 1569 000
12-6105-0-523000-0001-2700-000-000-000 F 1283 000
12-6105-0-430000-0001-2700-000-000-000 F 22247 000
25099 000
N
N
N
000
000
000 000
1569
1283
22247 250 99
171878 171960 10162800 KLEINFELDER INC 941432513 05102017 TESTING SERVICES
1 05262017 001146824
1 05262017 001149603
TOTAL AMOUNT
N 05262017
N 05262017
40-0100-0-586600-0000-8500-140-914-000 p 36550 000
40-0100-0-586600-0000-8500-140-914-000 F 21400 000
57950 000
N
N 000
000 000
36550
21400 57950
171788 171889 10368000 LARA MARGARITA 04212017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
12-6105-0-520000-0001-1000-000-000-000 F 1540 000
1540 000
N 000 000
1540 1540
171885 171941 10479200 LEADER SERVICES 231693805 05092017 CONTRACTED SERVICES
1 05262017 CDS3694
TOTAL AMOUNT N 05262017
01-5640-0-586600-5770-1110-110-000-000 F 43245 000
43245 D00
N 000 000
43245 43245
171781 171813 10341800 LECTORUM PUBLICATIONS INC 04132017 LIBRARY BOOKS
1 05242017 774319
TOTAL AMOUNT N 05242017
01-4203-0-430000-1110-1000-700-000-000 p 752 16 000
752 16 000
N 000 000
752 16 752 16
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 12 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171775 171839 10505200 LEGO EDUCATION 04142017 CLASSROOM MATERIALS
1 05242017 1190245142 01-3010-0-430000-1110-1000-400-000-000 N N 05242017 F 159252 000 000 159252
TOTAL AMOUNT 159252 000 000 159252
170240 170254 05161500 LIVINGSTON TRUE VALUE HARDWARE 942717364 07132016 MISC SUPPLIES
1 05262017 C136033 12-6105-0-430000-0001-1000-000-000-000 N y 05262017 p 6030 000 000 6030
TOTAL AMOUNT 6030 000 000 6030
171385 171412 10470100 LOPEZ-GONZALEZ MARIA 03032017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-3010-0-520000-1110-1000-200-155-000 N N 05242017 F 33043 000 000 33043
TOTAL AMOUNT 33043 000 000 33043
171737 171842 10593600 MACIHLLIAN MCGRAW HILL 04142017 MATH WORKBOOKS
1 05242017 97470294001 01-6300-0-420000-1110-1000-700-000-000 N N 05242017 F 49110 000 000 49110
TOTAL AMOUNT 49110 000 000 49110
170439 170393 10419700 MADERA COUNTY OFFICE OF ED 946002320 08092016 REGISTRATION FEE FOR PBIS
1 05242017 170300 01-0824-0-520000-1110-1000-400-203-004 N N 05242017 F 300000 000 000 300000
TOTAL AMOUNT 300000 000 000 300000
170705 170524 10582900 MADERA COUNTY OFFICE OF ED 08302016 PBIS TRAINING
1 05242017 170268 01-0824-0-520000-1110-1000-700-203-004 N N 05242017 F 245454 000 000 245454
2 05242017 170268 01-0824-0-520000-0000-3110-700-203-004 N N 05242017 F 272 73 000 000 27273
3 05242017 170268 01-0824-0-520000-0000-2700-700-203-004 N N 05242017 F 272 73 000 000 27273
TOTAL AMOUNT 300000 000 000 300000
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 13 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POD 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRAfHD
VENDOR NAME
1099 EfHERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171466 171543 10097100 MADRIGAL ARGELIA B 03162017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
2 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
Ol-1100-0-430000-1110-1000-400-000-000 F 2580 000
01-1100-0-523000-1110-1000-400-000-000 F 1685 000
4265 000
N
N 000
000 000
2580
1685 4265
171923 172024 10234000 MALDONADO LUPE 05262017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES N 05262017
2 05262017 REIMBURSE EXPENSES N 05262017
TOTAL AMOUNT
01-0000-0-430000-0000-7200-100-000-000 F 6701 000
01-0000-0-430000-0000-7110-100-000-000 F 13351 000
20052 000
N
N 000
000 000
6701
13351 20052
171772 171737 10622600 MCGRAW HILL SCHOOL EDUCATION 04112017 ADOPTED MATH MTLS
1 05242017 97440697001
TOTAL AMOUNT N 05242017
01-6300-0-420000-1110-1000-400-000-000 F 28059 000
28059 000
N 000 000
28059 28059
171524 171593 10621400 MGM 031272017 STUDENT TECH INTEGRATION
1 05242017 854117
TOTAL AMOUNT N 05242017
01-3010-0-430000-1110-1000-300-000-000 F 44367 000
44367 000
N 000 000
44367 44367
171876 171958 10282700 MELLO TRANSMISSION CO 770552736 05102017 BUS REPAIR
1 05262017 32360
TOTAL AMOUNT N 05262017
01-0823-0-564000-0000-3600-140-000-000 F 194875 000
1 948 75 000
N 000 000
1948 75 194875
170266 170292 10185800 MOUNTAIN MIKES PIZZA 07212016 SUPPLIES
1 05252017 7679
TOTAL AMOUNT N 05252017
01-0824-0-430000-0000-2140-110-000-001 p 3123 000
3123 000
N 000 000
3123 3123
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 14 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJT SO-GOAL-FUllC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171513 171553 10557700 MOUSE SQUAD OF CALIFORNIA 942442955 03212017 STUDENT TECH SUPPORT
1 05242017 TECH SUPPORT Ol-3010-0-586600-1110-1000-300-000-000 N N 05242017 F 250000 000 000 250000
TOTAL AMOUNT 250000 000 000 250000
171578 171628 10035600 NASCO-MODESTO 391743735 03302017 STUDENT SUPPLIES
1 05232017 289804 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 2462 000 000 2462
1 05232017 290383 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 10680 000 000 10680
1 05232017 296392 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 672 000 000 672
1 05232017 297857 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 179 79 000 000 179 79
TOTAL AMOUNT 31793 000 000 31793
171637 171714 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296591 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 23154 000 000 23154
TOTAL AMOUNT 23154 000 000 23154
171638 171715 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296590 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 27779 000 000 27779
TOTAL AMOUNT 277 79 000 000 277 79
171639 171712 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 297174 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 16212 000 ooo 16212
TOTAL AMOUNT 16212 000 000 16212
171694 171709 10035600 NASCO-MODESTO 391743735 04072017 MATH MATERIALS
1 05232017 299305 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 193385 000 000 193385
TOTAL AMOUNT 193385 000 000 193385
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 15 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC NH NET PAYMENT
171600 171677 10557300 NATIONAL GEOGRAPHIC LEARNING 04042017 ACADEMIC CLINICIAN MATERIALS
1 05242017 60471186 01-4203-0-430000-1110-1000-400-000-000 N N 05242017 F 361508 000 000 361508
TOTAL AfbullOUNT 361508 000 000 361508
171517 171608 058657 00 OFFICE CITY THE 942189553 03272017 OFFICE SUPPLIES
1 05232017 1423716 Ol-1100-0-430000-0000-2700-300-000-000 N N 05232017 F 5280 000 000 5280
TOTAL AfbullOUNT 5280 000 000 5280
171608 171681 058657 00 OFFICE CITY THE 942189553 04042017 OFFICE FURNITURE
1 05232017 1422151 01-1100-0-440000-0000-7200-120-000-000 N N 05232017 F 150802 000 000 150802
TOTAL AfbullIOUNT 150802 000 000 150802
170259 170295 02780000 OFFICE DEPOT 592663954 07212016 SUPPLIES
1 05252017 926448305001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 724 000 000 724
1 05252017 926448304001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 7937 000 000 7937
1 05252017 926447710001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 2326 000 000 2326
TOTAL AfbullIOUNT 10987 000 000 10987
170903 170948 02780000 OFFICE DEPOT 592663954 11082016 SUPPLIES
1 05232017 925988596001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 p 12752 000 000 12752
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 22633 000 000 22633
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 26923 000 000 26923
TOTAL AfbullOUNT 62308 000 000 62308
171729 171824 02780000 OFFICE DEPOT 592663954 04132017 CLASSROOM SUPPLIES
1 05242017 923526201001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 p 17356 000 000 17356
010 Livingston School District Purchase Order Payments J40534 POD200 L0005 052617 PAGE 16 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO OOOOOD - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-002 UT UT OBJ
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
171729 (CONTINUED)
1 05242017 923526426001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 F 6635 000 000
TOTAL AMOUNT 23991 000 000
171841 171928 02780000 OFFICE DEPOT 592663954 05042017 SUPPLIES
1 05242017 927319238001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 3321 000 000
1 05242017 927319847001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 33403 000 000
TOTAL AMOUNT 367 24 000 000
171738 171851 10437000 ORIENTAL TRADING 04142017 SUPPLIES
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 y 9550 N 05232017 p 281 77 2184 000
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 N N 05232017 F 2818 000 000
TOTAL AMOUNT 30995 2184 000
171857 171956 10537500 OSBORNES APPLIANCE 536661770 05102017 EQUIPMENT REPAIRS
1 05252017 24469ML-4 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 169179 000 000
TOTAL AMOUNT 1691 79 000 000
171893 171980 10537500 OSBORNES APPLIANCE 536661770 05162017 EQUIPMENT REPAIR
1 05252017 24456ML-2 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 77026 000 000
TOTAL AMOUNT 77026 000 000
170536 170567 10581400 PICKLE TIFFANY 09082016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0824-0-520000-0000-7700-130-155-001 N N 05242017 F 34240 000 000
TOTAL AMOUNT 34240 000 000
RATE DISC RT NET PAYMENT
6635 23991
3321
33403 36724
7750 281 77
2818 30995
169179 1691 79
77026 77026
34240 34240
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 17 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171336 171387 10349900 POSITIVE PROMOTIONS 02242017 STUDENT SUPPLIES
1 05232017 05705615
1 05232017 05705615
TOTAL AMOUNT
N 05232017
N 05232017
01-3010-0-430000-1110-1000-300-000-000 p 109125 8457
01-3010-0-430000-1110-1000-300-000-000 F 11458 000
120583 8457
y 9550 000
N 000 000
7750 109125
11458 120583
171663 171726 10349900 POSITIVE PROMOTIONS 04102017 STUDENT SUPPLIES
1 05252017 05776545
1 05252017 05776545
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-0000-3110-110-000-004 p 64500 4999
01-0824-0-430000-0000-3110-110-000-004 F 6090 000
705 90 4999
y 9550 000
N 000 000
7 750 64500
6090 70590
171735 171818 10349900 POSITIVE PROMOTIONS 04132017 STUDENT SUPPLIES PBIS
1 05252017 05771577
1 05252017 05771577
TOTAL AMOUNT
N
N
05252017
05252017
01-0824-0-430000-1110-1000-300-152-004 p 553685 42911
01-0824-0-430000-1110-1000-300-152-004 F 54409 000
608094 42911
y 9550 000
N 000 000
7750 553685
54409 608094
171872 171950 10105800 PROCLEAN SUPPLY 942854559 05102017 EQUIP PARTS
1 05262017 487235
1 05262017 487718
TOTAL AMOUNT
N 05262017
N 05262017
01-8150-0-430000-0000-8110-140-000-000 p 7318 000
01-8150-0-430000-0000-8110-140-000-000 F 58070 000
65388 000
N
N 000
000 000
7318
58070 65388
171550 171637 10621600 PROGRESS ADVISER 03312017 LCAP SERVICES
1 05252017 17-18-0008
TOTAL AMOUNT N 05252017
01-0824-0-586600-0000-7200-120-000-001 F 439800 000
439800 000
N 000 000
439800 439800
170015 170048 10590200 RANCHO SAN MIGUEL MARKETS 07012016 SUPPLIES
1 05232017 TRX160
TOTAL AMOUNT N 05232017
01-0000-0-430000-0000-7200-100-000-000 p 2392 000
2392 000
N 000 000
2392 2392
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 18 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171292 171352 10590200 RANCHO SAN MIGUEL MARKETS 021712017 SUPPLIES
1 05252017 TRX80 01-0824-0-430000-0000-2495-120-000-002 N N 05252017 F 6896 000 000 6896
TOTAL AMOUNT 6896 000 000 6896
171299 171334 10009500 ROBIC REFRIGERATION INC 942665609 021152017 EQUIPMENT REPAIRS
1 052512017 1412 13-5310-0-564000-0000-3700-000-000-000 N N 05252017 F 691600 000 000 691600
TOTAL AMOUNT 691600 000 000 6 91600
171613 171691 10575400 RUIZ MARGARITA 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-00D N N 05232017 F 6696 000 000 6696
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-000 N N 05232017 F B59 000 000 B59
TOTAL AMOUNT 7555 000 000 7555
1709B9 171039 10148500 SCHOLASTIC BOOK CLUBS 131824190 12012016 RIF BOOKS
1 05242017 RIF BOOKS 01-1100-0-430000-1110-1000-200-000-000 N N 05242017 F 20000 000 000 20000
TOTAL AMOUNT 20000 000 000 200 00
171782 171815 10148500 SCHOLASTIC BOOK CLUBS 131824190 041132017 LIBRARY BOOKS
1 05242017 54152704 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 133400 000 000 133400
1 05242017 54152763 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 7200 000 000 7200
1 05242017 54152764 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4800 000 000 4800
1 05242017 54152721 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 18000 000 000 18000
1 05242017 54152717 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1800 000 000 1800
1 05242017 54152718 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 9000 000 000 9000
1 05242017 54152720 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 2BOO 000 000 2BOO
1 05242017 54152706 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4200 000 000 4200
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 19 PURCHASE OROER PAYMENTS Date 00000000 - 9919919999 BATCH ~IO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX IO NO PO DATE PO OESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171782 (CONTINUED)
1 05242017 54152724 01-4203-0-430000-1110-1000-700-000-000 N pN 05242017 1400 000 000 1400
1 05242017 54152730 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6200 000 000 6200
1 05242017 54152733 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 140 00 000 000 14000
1 05242017 54152734 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1600 000 000 1600
1 05242017 54152736 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152739 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6000 000 000 6000
1 05242017 54152741 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 10000 000 000 10000
1 05242017 54152743 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4000 000 000 4000
1 05242017 54152745 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1000 000 000 1000
1 05242017 54152748 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4400 000 000 4400
1 05242017 54152751 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5000 000 000 5000
1 05242017 54152754 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152758 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 11000 000 000 11000
1 05242017 54152759 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 3400 000 000 3400
1 05242017 54152762 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 F 8000 000 000 8000
TOTAL AMOUNT 268400 000 000 26B400
171414 171491 10380800 SCHOLASTIC INC 03132017 CLASSROOM MAGAZINES
1 05242017 M6161159 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 178530 000 000 178530
TOTAL AMOUNT 178530 000 000 178530
171746 171873 10366800 SCHOLASTIC TEACHER STORE 04142017 BOOKS
1 05232017 15000506 01-4203-0-430000-1110-1000-400-000-000 N N 05232017 F 287334 000 000 287334
TOTAL AMOUNT 287334 000 000 287334
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 20 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
~UMBER
LN REQ NO
INV DATE VE NOAOOR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-0D2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171765 171717 10279400 SCHOOL MATE 470564855 04072017 STUDENT PLANNERS
1 05242017 463989
1 05242017 463989
TOTAL AMOUNT
N 05242017
N 05242017
01-3010-0-430000-1110-1000-200-000-000 p 93600 7254
01-3010-0-430000-1110-1000-200-000-000 F 10500 000
104100 7254
y 9550 000
N 000 000
7750 93600
10500 104100
171869 171947 07914000 SHARPENING SHOP 770130913 05102017 PARTS
1 05262017 242332
1 05262017 242171
1 05262017 241769
TOTAL AMOUNT
y
y
y
05262017
05262017
05262017
01-8150-0-430000-0000-8110-140-000-000 M 17 11 000
01-8150-0-430000-0000-8110-140-000-000 p 4627 000
01-8150-0-430000-0000-8110-140-000-000 F 25043 000
27959 000
N
N
N
000
000
000 000
1711
4627
25043 27959
171516 171605 10278300 SOUTHWEST SCHOOL ampOFFICE 03272017 STUDENT SUPPLIES
1 05232017 0264126
TOTAL N10UNT N 05232017
01-1100-0-430000-1110-1000-300-000-000 F 22355 000
22355 000
N 000 000
22355 22355
171724 171821 10278300 SOUTHWEST SCHOOL ampOFFICE 04132017 OFFICE SUPPLIES
1 05232017 0270604
TOTAL AMOUNT N 05232017
01-1100-0-430000-0000-2700-300-000-000 F 29918 000
29918 000
N 000 000
29918 29918
171740 171857 10278300 SOUTHWEST SCHOOL ampOFFICE 04142017 STUDENT SUPPLIES TECH
1 05232017 0271147
TOTAL NbullOUNT N 05232017
01-3010-0-430000-1110-1000-300-000-000 F 76346 000
76346 000
N 000 000
76346 76346
170369 170391 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 08082016 INSTRUCTIONAL SUPPLIES
1 05242017
1 05242017
0273902
0273600 N 05242017
N 05242017
01-0801-0-430000-1110-1000-200-000-000 p 152 79 000
01-0801-0-430000-1110-1000-200-000-000 p 733 000
N
N 000
000
15279
733
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 21 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMrnTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ
WARRANTO 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
170369 (CONTINUED)
1 05242017 0274246 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 363 000 000
1 05242017 0274388 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 5422 000 000
1 05242017 0274483 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 1861 000 000
1 05242017 0275817 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 104 77 000 000
TOTAL AMOUNT 34135 000 000
170981 171029 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 11302016 CLASSROOM SUPPLIES
1 05242017 0222510 01-0801-0-430000-1110-1000-400-000-000 N N 05242017 F 544 77 000 000
TOTAL AMOUNT 544 77 000 000
171497 171565 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES - SUPPLY ROOM
1 05242017 0264113 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 206104 000 000
1 05242017 0266862 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 983 000 000
1 05242017 0269031 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 F 48151 000 000
TOTAL AMOUNT 255238 000 000
171498 171567 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES
1 05232017 0273955 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 2289 000 000
TOTAL AMOUNT 2289 000 000
171640 171742 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04112017 STUDENT SUPPLIES
1 05232017 0270606 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 36969 000 000
1 05232017 0273976 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 2263 000 000
TOTAL AMOUNT 39232 000 000
RATE DISC RT NET PAYMENT
363
5422
1861
10477 34135
544 77 544 77
206104
983
48151 255238
2289 2289
36969
2263 39232
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 22 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH rm 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VErlDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRNH 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC MIT NET PAYMENT
171733 171869 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04142017 OFFICE SUPPLIES
1 05232017 0270605 01-1100-0-440000-0000-2700-300-000-000 N N 05232017 F 168088 000 000 168088
TOTAL NbullIOUNT 168088 000 000 168088
171787 171888 10622000 SPEAIRS JESSICA 0421 2017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-5200 00-0001-1000-000-000-000 N N 05232017 F 851 000 000 851
TOTAL NbullIOUNT 8 51 0 00 000 851
170485 170515 10200900 SPRIGGS STATIONARY INC 941647250 08292016 SUPPLIES
1 05232017 115014 01-1100-0-430000-1110-1000-700-000-000 N N 052312017 P 950 000 000 950
TOTAL NbullIOUNT 950 000 000 950
171417 171494 10591100 STUDIES WEEKLY 03132017 CLASSROOM MAGAZINES
1 05242017 199110 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 156825 000 000 156825
TOTAL N10UNT 156825 000 000 156825
171580 171630 08548700 SUPREME SCHOOL SUPPLY 391228829 03302017 OFFICE SUPPLIES
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 y 9550 7750 N 05232017 p 13500 1046 000 13500
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 N N 0512312017 F 2506 000 000 2506
TOTAL NbullIOUNT 16006 1046 000 16006
171415 171492 10396200 TIME FOR KIDS 031312017 CLASSROOM MAGAZINES
1 05242017 SUPPLIES 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 49500 000 000 49500
TOTAL N10UNT 49500 000 000 49500
171762 171855 10378000 TRAINERS WAREHOUSE 04142017 STUDENT INTERVENTION SUPPLIES
1 05232017 4909048 01-0824-0-430000-1110-1000-300-152-004 y 9550 7750 N 052312017 F 113502 8796 000 113502
TOTAL NbullIOUNT 113502 8796 ooobull 113502
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
7 010 Livingston School Oistrict Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE OROER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171803 171897 102691 00 CDW GOVERNMENT INC 364230110 04252017 TECHNOLOGY CLASSROOM SUPPLIES
1 05232017 HSR2679 01-1100-0-430000-1110-1000-400-000-000 N N 05232017 F 52927 000 000 52927
TOTAL AMOUNT 52927 000 000 52927
171692 171729 10622400 CHILDRENS THERAPY STORE 04102017 SUPPLIES FOR PBIS
1 05232017 695 01-0824-0-430000-1110-1000-400-203-004 y 9550 7750 N 05232017 p 47065 3648 000 47065
1 05232017 695 01-0824-0-430000-1110-1000-400-203-004 N N 05232017 F 3136 000 000 3136
TOTAL AMOUNT 50201 3648 000 50201
171741 171863 10596100 COMMITTEE FOR CHILDREN 04142017 PROMOTIONAL MATERIALS FOR 2ND
1 05232017 275766 01-0824-0-430000-1110-1000-700-152-004 y 9550 7750 N 05232017 F 321300 24901 000 321300
TOTAL AMOUNT 3 21300 249 01 000 321300
171786 171862 10596100 COl~1ITTEE FOR CHILDREN 041142017 SUPPLEMENTAL MATERIALS
1 05232017 275858 01-3010-0-430000-1110-1000-700-000-000 y 9550 7750 N 05232017 F 11 638 80 902 01 000 1163880
TOTAL AMOUNT 1163880 90201 000 1163880
170854 170892 10575100 CRAWLEY SARA 11012016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05242017 F 13642 000 000 13642
TOTAL AMOUNT 13642 000 000 13642
171695 171852 10575100 CRAWLEY SARA 04142017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 01-0000-0-584100-0000-7200-100-000-000 N N 05232017 F 9450 000 000 9450
TOTAL AMOUNT 9450 000 000 9450
171145 171206 10462400 CSU STANISLAUS-CVDLC 770207337 01132017 DLA CONSORTIUM REGISTRATION
1 05242017 CMP-005423 01-0824-0-520000-0000-2100-120-155-001 N N 05242017 F 15000 000 000 15000
TOTAL AMOUNT 15000 000 000 15000
8 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NNbullIE TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX NoT DISC NoT NET PAYMENT
171688 171756 10554300 CUSTOM INK 04112017 STUDENT INTERVENTION SUPPLIES
1 05232017 10230654 Ol-0824-0-430000-1110-1000-300-152-004 y 955D 7750 N 052312017 F 400 96 31 07 000 40096
TOTAL ANOUNT 40096 3107 000 40096
171860 171942 10217800 DAVIDS LINDA J 05092017 REIMBURSE EXPENSES
1 052512017 REIMBURSE EXPENSES 01-5640-0-4300 00-5770-1110-110-000-000 N N 05252017 F 11867 000 000 11867
TOTAL NbullIOUNT 11867 000 000 11867
171238 171287 10580500 FOLLET SCHOOL SOLUTIONS IllC 02032017 SUPPLIES FOR LIBRARY
1 052412017 1259657 01-1100-0-430000-1110-1000-400-000-000 N N 052412017 F 19557 000 000 19557
TOTAL NbullIOUNT 19557 000 000 19557
171424 171507 03234300 FOLLETT SCHOOL SOLUTIONS INC 411426933 03132017 LIBRARY BOOKS
1 052412017 593361F-2 01-0824-0-430000-0000-2420-400-000-001 N N 052412017 F 93909 000 000 93909
TOTAL AMOUNT 93909 000 000 93909
171462 171535 03234300 FOLLETT SCHOOL SOLUTIONS INC 411426933 03152017 STUDENT TEXTBOOKS
1 05232017 593393F-3 01-0824-0-430000-0000-2420-300-000-001 N N 05232017 p 70047 000 000 70047
1 0512312017 593393B-2 01-0824-0-430000-0000-2420-300-000-001 N N 05232017 p 386365 000 000 386365
1 05232017 593393A-3 01-0B24-0-430000-0000-2420-300-000-001 N N 0512312017 p 4364 000 000 4364
1 05232017 593393-4 01-0824-0-430000-0000-2420-300-000-001 N N 051232017 F 18954 000 000 18954
TOTAL NbullIOUNT 479730 000 000 479730
171403 171474 10024000 FRESNO CHAFFEE ZOO 946000338 03102017 STUDENT ADMISSION FEE
1 052312017 1435 01-0824-0-580500-1110-1000-200-000-003 N N 05232017 F 24500 000 000 24500
TOTAL AMOUNT 24500 000 000 24500
9 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PON 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN NV DATE NV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171367 171448 10231700 GBC 360887470 03082017 SCHOOL SUPPLIES
1 05232017 2612358 12-6105-0-430000-0001-1000-900-000-000 N N 05232017 F 3833 000 000 3833
TOTAL AMOUNT 3833 000 000 3833
171829 171907 10207500 GENEOS PIZZA 05012017 AFTER SCHOOL PROGRAM INCENTIVE
1 05242017 385717 01-0824-0-430000-1110-1000-200-152-004 N N 05242017 F 18842 000 000 18842
TOTAL AMOUNT 18842 000 000 18842
171867 171951 10528700 GILTON SOLID WASTE MANAGEMENT 942268035 05102017 EXTRA TRASH BOX
1 05262017 417391 01-8150-0-586600-0000-8110-140-000-000 N N 05262017 F 35586 000 000 35586
TOTAL AMOUNT 35586 000 000 35586
170763 170804 03664900 GOTTSCHALKS MUSIC CENTER 452648733 10172016 SERVICESREPAIRS
2 05242017 574069 01-0824-0-564000-1110-1000-300-301-003 N N 05242017 F 53979 000 000 53979
TOTAL AMOUNT 53979 000 000 539 79
171372 171424 03664900 GOTTSCHALKS MUSIC CENTER 452648733 03062017 MUSIC EQUIPMENT
1 05242017 573862 01-0824-0-440000-1110-1000-300-301-003 N N 05242017 F 170082 000 000 170082
TOTAL AMOUNT 170082 000 000 170082
171651 171741 03664800 GOTTSCHALKS MUSIC CENTER 770395360 04112017 IT EQUIPMENT
1 05232017 757774 01-0805-0-440000-0000-7700-130-000-000 N y 05232017 F 55099 000 000 55099
TOTAL AMOUNT 55099 000 000 55099
171610 171685 10546800 GREWAL RAJVINDER 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-430000-0001-1000-900-000-000 N N 05232017 F 15583 000 000 15583
TOTAL AMOUNT 15583 000 000 15583
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 10 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRArlT
VENDOR NAME
1099 ENTERED
TAX ID rm PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171868 171952 10573200 GROSSMAN CONSTRUCTION 770453241 05102017 REPAIR SERVICE
1 05262017 FEES
TOTAL AMOUNT y 05262017
01-8150-0-586600-0000-8110-140-000-000 F 97000 000
97000 000
N 000 000
97000 97000
171870 171948 10516300 HILMAR READY MIX ROCKERY 204095818 05102017 SAND
1 05262017 7836
TOTAL AMOUNT y 05262017
Ol-8150-0-430000-0000-8110-140-000-000 F 13943 000
13943 000
N 000 000
13943 13943
171873 171953 04098300 HIS TREE SERVICE INC 542136557 05102017 TREE REMOVAL
1 05262017 10381
TOTAL AMOUNT N 05262017
01-8150-0-586600-0000-8110-140-000-000 F 99500 000
99500 000
N 000 000
99500 99500
171866 171957 10538200 INTERSTATE TRUCK CENTER 201569439 05102017 BUS REPAIR
1 05262017 02S34101
TOTAL AMOUNT y 05262017
01-0823-0-564000-0000-3600-140-000-000 F 107011 000
107011 000
N 000 000
107011 107011
171373 171450 10614800 JAMESON REBECCA 03082017 CONFERENCE
1 05252017 REIMBURSE EXPENSES N 05252017
TOTAL AMOUNT
13-5320-0-520000-0000-3700-000-155-000 F 8079 000
8079 000
N 000 000
80 79 80 79
171487 171552 10350500 JONES SCHOOL SUPPLY 03212017 STUDENT SUPPLIES
1 05232017 1459641
1 05232017 1459641
TOTAL AMOUNT
N 05232017
N 05232017
01-1100-0-430000-1110-1000-300-000-000 p 117417 9100
01-1100-0-430000-1110-1000-300-000-000 F 58 71 000
123288 9100
y 9550 000
N 000 000
7750 117417
5871 123288
171784 171880 10623800 K NEX LIMITED PARTNERSHIP GRP 04142017 SUPPLIES
1 05232017 1598340
TOTAL AMOUNT N 05232017
01-0824-0-430000-1110-1000-700-000-003 F 87770 6802
877 70 6802
y 9550 000 000
7750 877 70 877 70
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 11 PURCHASE OROER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX IO NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJT SO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171871 171949 10174300 KELSOS AUTO WRECKING 770330499 05102017 DOOR
1 05262017 SUPPLIES
TOTAL AMOUNT N 05262017
01-8150-0-430000-0000-8110-140-000-000 F 21476 000
21476 000
N 000 000
21476 21476
171864 171925 10408100 KHOSLA MANISHA 05042017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES N 05242017
2 05242017 REIMBURSE EXPENSES N 05242017
3 05242017 REIMBURSE EXPENSES N 05242017
TOTAL AMOUNT
12-6105-0-520000-0001-2700-000-000-000 F 1569 000
12-6105-0-523000-0001-2700-000-000-000 F 1283 000
12-6105-0-430000-0001-2700-000-000-000 F 22247 000
25099 000
N
N
N
000
000
000 000
1569
1283
22247 250 99
171878 171960 10162800 KLEINFELDER INC 941432513 05102017 TESTING SERVICES
1 05262017 001146824
1 05262017 001149603
TOTAL AMOUNT
N 05262017
N 05262017
40-0100-0-586600-0000-8500-140-914-000 p 36550 000
40-0100-0-586600-0000-8500-140-914-000 F 21400 000
57950 000
N
N 000
000 000
36550
21400 57950
171788 171889 10368000 LARA MARGARITA 04212017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
12-6105-0-520000-0001-1000-000-000-000 F 1540 000
1540 000
N 000 000
1540 1540
171885 171941 10479200 LEADER SERVICES 231693805 05092017 CONTRACTED SERVICES
1 05262017 CDS3694
TOTAL AMOUNT N 05262017
01-5640-0-586600-5770-1110-110-000-000 F 43245 000
43245 D00
N 000 000
43245 43245
171781 171813 10341800 LECTORUM PUBLICATIONS INC 04132017 LIBRARY BOOKS
1 05242017 774319
TOTAL AMOUNT N 05242017
01-4203-0-430000-1110-1000-700-000-000 p 752 16 000
752 16 000
N 000 000
752 16 752 16
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 12 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171775 171839 10505200 LEGO EDUCATION 04142017 CLASSROOM MATERIALS
1 05242017 1190245142 01-3010-0-430000-1110-1000-400-000-000 N N 05242017 F 159252 000 000 159252
TOTAL AMOUNT 159252 000 000 159252
170240 170254 05161500 LIVINGSTON TRUE VALUE HARDWARE 942717364 07132016 MISC SUPPLIES
1 05262017 C136033 12-6105-0-430000-0001-1000-000-000-000 N y 05262017 p 6030 000 000 6030
TOTAL AMOUNT 6030 000 000 6030
171385 171412 10470100 LOPEZ-GONZALEZ MARIA 03032017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-3010-0-520000-1110-1000-200-155-000 N N 05242017 F 33043 000 000 33043
TOTAL AMOUNT 33043 000 000 33043
171737 171842 10593600 MACIHLLIAN MCGRAW HILL 04142017 MATH WORKBOOKS
1 05242017 97470294001 01-6300-0-420000-1110-1000-700-000-000 N N 05242017 F 49110 000 000 49110
TOTAL AMOUNT 49110 000 000 49110
170439 170393 10419700 MADERA COUNTY OFFICE OF ED 946002320 08092016 REGISTRATION FEE FOR PBIS
1 05242017 170300 01-0824-0-520000-1110-1000-400-203-004 N N 05242017 F 300000 000 000 300000
TOTAL AMOUNT 300000 000 000 300000
170705 170524 10582900 MADERA COUNTY OFFICE OF ED 08302016 PBIS TRAINING
1 05242017 170268 01-0824-0-520000-1110-1000-700-203-004 N N 05242017 F 245454 000 000 245454
2 05242017 170268 01-0824-0-520000-0000-3110-700-203-004 N N 05242017 F 272 73 000 000 27273
3 05242017 170268 01-0824-0-520000-0000-2700-700-203-004 N N 05242017 F 272 73 000 000 27273
TOTAL AMOUNT 300000 000 000 300000
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 13 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POD 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRAfHD
VENDOR NAME
1099 EfHERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171466 171543 10097100 MADRIGAL ARGELIA B 03162017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
2 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
Ol-1100-0-430000-1110-1000-400-000-000 F 2580 000
01-1100-0-523000-1110-1000-400-000-000 F 1685 000
4265 000
N
N 000
000 000
2580
1685 4265
171923 172024 10234000 MALDONADO LUPE 05262017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES N 05262017
2 05262017 REIMBURSE EXPENSES N 05262017
TOTAL AMOUNT
01-0000-0-430000-0000-7200-100-000-000 F 6701 000
01-0000-0-430000-0000-7110-100-000-000 F 13351 000
20052 000
N
N 000
000 000
6701
13351 20052
171772 171737 10622600 MCGRAW HILL SCHOOL EDUCATION 04112017 ADOPTED MATH MTLS
1 05242017 97440697001
TOTAL AMOUNT N 05242017
01-6300-0-420000-1110-1000-400-000-000 F 28059 000
28059 000
N 000 000
28059 28059
171524 171593 10621400 MGM 031272017 STUDENT TECH INTEGRATION
1 05242017 854117
TOTAL AMOUNT N 05242017
01-3010-0-430000-1110-1000-300-000-000 F 44367 000
44367 000
N 000 000
44367 44367
171876 171958 10282700 MELLO TRANSMISSION CO 770552736 05102017 BUS REPAIR
1 05262017 32360
TOTAL AMOUNT N 05262017
01-0823-0-564000-0000-3600-140-000-000 F 194875 000
1 948 75 000
N 000 000
1948 75 194875
170266 170292 10185800 MOUNTAIN MIKES PIZZA 07212016 SUPPLIES
1 05252017 7679
TOTAL AMOUNT N 05252017
01-0824-0-430000-0000-2140-110-000-001 p 3123 000
3123 000
N 000 000
3123 3123
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 14 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJT SO-GOAL-FUllC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171513 171553 10557700 MOUSE SQUAD OF CALIFORNIA 942442955 03212017 STUDENT TECH SUPPORT
1 05242017 TECH SUPPORT Ol-3010-0-586600-1110-1000-300-000-000 N N 05242017 F 250000 000 000 250000
TOTAL AMOUNT 250000 000 000 250000
171578 171628 10035600 NASCO-MODESTO 391743735 03302017 STUDENT SUPPLIES
1 05232017 289804 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 2462 000 000 2462
1 05232017 290383 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 10680 000 000 10680
1 05232017 296392 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 672 000 000 672
1 05232017 297857 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 179 79 000 000 179 79
TOTAL AMOUNT 31793 000 000 31793
171637 171714 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296591 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 23154 000 000 23154
TOTAL AMOUNT 23154 000 000 23154
171638 171715 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296590 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 27779 000 000 27779
TOTAL AMOUNT 277 79 000 000 277 79
171639 171712 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 297174 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 16212 000 ooo 16212
TOTAL AMOUNT 16212 000 000 16212
171694 171709 10035600 NASCO-MODESTO 391743735 04072017 MATH MATERIALS
1 05232017 299305 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 193385 000 000 193385
TOTAL AMOUNT 193385 000 000 193385
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 15 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC NH NET PAYMENT
171600 171677 10557300 NATIONAL GEOGRAPHIC LEARNING 04042017 ACADEMIC CLINICIAN MATERIALS
1 05242017 60471186 01-4203-0-430000-1110-1000-400-000-000 N N 05242017 F 361508 000 000 361508
TOTAL AfbullOUNT 361508 000 000 361508
171517 171608 058657 00 OFFICE CITY THE 942189553 03272017 OFFICE SUPPLIES
1 05232017 1423716 Ol-1100-0-430000-0000-2700-300-000-000 N N 05232017 F 5280 000 000 5280
TOTAL AfbullOUNT 5280 000 000 5280
171608 171681 058657 00 OFFICE CITY THE 942189553 04042017 OFFICE FURNITURE
1 05232017 1422151 01-1100-0-440000-0000-7200-120-000-000 N N 05232017 F 150802 000 000 150802
TOTAL AfbullIOUNT 150802 000 000 150802
170259 170295 02780000 OFFICE DEPOT 592663954 07212016 SUPPLIES
1 05252017 926448305001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 724 000 000 724
1 05252017 926448304001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 7937 000 000 7937
1 05252017 926447710001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 2326 000 000 2326
TOTAL AfbullIOUNT 10987 000 000 10987
170903 170948 02780000 OFFICE DEPOT 592663954 11082016 SUPPLIES
1 05232017 925988596001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 p 12752 000 000 12752
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 22633 000 000 22633
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 26923 000 000 26923
TOTAL AfbullOUNT 62308 000 000 62308
171729 171824 02780000 OFFICE DEPOT 592663954 04132017 CLASSROOM SUPPLIES
1 05242017 923526201001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 p 17356 000 000 17356
010 Livingston School District Purchase Order Payments J40534 POD200 L0005 052617 PAGE 16 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO OOOOOD - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-002 UT UT OBJ
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
171729 (CONTINUED)
1 05242017 923526426001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 F 6635 000 000
TOTAL AMOUNT 23991 000 000
171841 171928 02780000 OFFICE DEPOT 592663954 05042017 SUPPLIES
1 05242017 927319238001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 3321 000 000
1 05242017 927319847001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 33403 000 000
TOTAL AMOUNT 367 24 000 000
171738 171851 10437000 ORIENTAL TRADING 04142017 SUPPLIES
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 y 9550 N 05232017 p 281 77 2184 000
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 N N 05232017 F 2818 000 000
TOTAL AMOUNT 30995 2184 000
171857 171956 10537500 OSBORNES APPLIANCE 536661770 05102017 EQUIPMENT REPAIRS
1 05252017 24469ML-4 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 169179 000 000
TOTAL AMOUNT 1691 79 000 000
171893 171980 10537500 OSBORNES APPLIANCE 536661770 05162017 EQUIPMENT REPAIR
1 05252017 24456ML-2 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 77026 000 000
TOTAL AMOUNT 77026 000 000
170536 170567 10581400 PICKLE TIFFANY 09082016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0824-0-520000-0000-7700-130-155-001 N N 05242017 F 34240 000 000
TOTAL AMOUNT 34240 000 000
RATE DISC RT NET PAYMENT
6635 23991
3321
33403 36724
7750 281 77
2818 30995
169179 1691 79
77026 77026
34240 34240
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 17 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171336 171387 10349900 POSITIVE PROMOTIONS 02242017 STUDENT SUPPLIES
1 05232017 05705615
1 05232017 05705615
TOTAL AMOUNT
N 05232017
N 05232017
01-3010-0-430000-1110-1000-300-000-000 p 109125 8457
01-3010-0-430000-1110-1000-300-000-000 F 11458 000
120583 8457
y 9550 000
N 000 000
7750 109125
11458 120583
171663 171726 10349900 POSITIVE PROMOTIONS 04102017 STUDENT SUPPLIES
1 05252017 05776545
1 05252017 05776545
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-0000-3110-110-000-004 p 64500 4999
01-0824-0-430000-0000-3110-110-000-004 F 6090 000
705 90 4999
y 9550 000
N 000 000
7 750 64500
6090 70590
171735 171818 10349900 POSITIVE PROMOTIONS 04132017 STUDENT SUPPLIES PBIS
1 05252017 05771577
1 05252017 05771577
TOTAL AMOUNT
N
N
05252017
05252017
01-0824-0-430000-1110-1000-300-152-004 p 553685 42911
01-0824-0-430000-1110-1000-300-152-004 F 54409 000
608094 42911
y 9550 000
N 000 000
7750 553685
54409 608094
171872 171950 10105800 PROCLEAN SUPPLY 942854559 05102017 EQUIP PARTS
1 05262017 487235
1 05262017 487718
TOTAL AMOUNT
N 05262017
N 05262017
01-8150-0-430000-0000-8110-140-000-000 p 7318 000
01-8150-0-430000-0000-8110-140-000-000 F 58070 000
65388 000
N
N 000
000 000
7318
58070 65388
171550 171637 10621600 PROGRESS ADVISER 03312017 LCAP SERVICES
1 05252017 17-18-0008
TOTAL AMOUNT N 05252017
01-0824-0-586600-0000-7200-120-000-001 F 439800 000
439800 000
N 000 000
439800 439800
170015 170048 10590200 RANCHO SAN MIGUEL MARKETS 07012016 SUPPLIES
1 05232017 TRX160
TOTAL AMOUNT N 05232017
01-0000-0-430000-0000-7200-100-000-000 p 2392 000
2392 000
N 000 000
2392 2392
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 18 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171292 171352 10590200 RANCHO SAN MIGUEL MARKETS 021712017 SUPPLIES
1 05252017 TRX80 01-0824-0-430000-0000-2495-120-000-002 N N 05252017 F 6896 000 000 6896
TOTAL AMOUNT 6896 000 000 6896
171299 171334 10009500 ROBIC REFRIGERATION INC 942665609 021152017 EQUIPMENT REPAIRS
1 052512017 1412 13-5310-0-564000-0000-3700-000-000-000 N N 05252017 F 691600 000 000 691600
TOTAL AMOUNT 691600 000 000 6 91600
171613 171691 10575400 RUIZ MARGARITA 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-00D N N 05232017 F 6696 000 000 6696
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-000 N N 05232017 F B59 000 000 B59
TOTAL AMOUNT 7555 000 000 7555
1709B9 171039 10148500 SCHOLASTIC BOOK CLUBS 131824190 12012016 RIF BOOKS
1 05242017 RIF BOOKS 01-1100-0-430000-1110-1000-200-000-000 N N 05242017 F 20000 000 000 20000
TOTAL AMOUNT 20000 000 000 200 00
171782 171815 10148500 SCHOLASTIC BOOK CLUBS 131824190 041132017 LIBRARY BOOKS
1 05242017 54152704 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 133400 000 000 133400
1 05242017 54152763 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 7200 000 000 7200
1 05242017 54152764 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4800 000 000 4800
1 05242017 54152721 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 18000 000 000 18000
1 05242017 54152717 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1800 000 000 1800
1 05242017 54152718 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 9000 000 000 9000
1 05242017 54152720 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 2BOO 000 000 2BOO
1 05242017 54152706 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4200 000 000 4200
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 19 PURCHASE OROER PAYMENTS Date 00000000 - 9919919999 BATCH ~IO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX IO NO PO DATE PO OESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171782 (CONTINUED)
1 05242017 54152724 01-4203-0-430000-1110-1000-700-000-000 N pN 05242017 1400 000 000 1400
1 05242017 54152730 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6200 000 000 6200
1 05242017 54152733 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 140 00 000 000 14000
1 05242017 54152734 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1600 000 000 1600
1 05242017 54152736 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152739 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6000 000 000 6000
1 05242017 54152741 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 10000 000 000 10000
1 05242017 54152743 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4000 000 000 4000
1 05242017 54152745 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1000 000 000 1000
1 05242017 54152748 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4400 000 000 4400
1 05242017 54152751 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5000 000 000 5000
1 05242017 54152754 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152758 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 11000 000 000 11000
1 05242017 54152759 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 3400 000 000 3400
1 05242017 54152762 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 F 8000 000 000 8000
TOTAL AMOUNT 268400 000 000 26B400
171414 171491 10380800 SCHOLASTIC INC 03132017 CLASSROOM MAGAZINES
1 05242017 M6161159 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 178530 000 000 178530
TOTAL AMOUNT 178530 000 000 178530
171746 171873 10366800 SCHOLASTIC TEACHER STORE 04142017 BOOKS
1 05232017 15000506 01-4203-0-430000-1110-1000-400-000-000 N N 05232017 F 287334 000 000 287334
TOTAL AMOUNT 287334 000 000 287334
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 20 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
~UMBER
LN REQ NO
INV DATE VE NOAOOR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-0D2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171765 171717 10279400 SCHOOL MATE 470564855 04072017 STUDENT PLANNERS
1 05242017 463989
1 05242017 463989
TOTAL AMOUNT
N 05242017
N 05242017
01-3010-0-430000-1110-1000-200-000-000 p 93600 7254
01-3010-0-430000-1110-1000-200-000-000 F 10500 000
104100 7254
y 9550 000
N 000 000
7750 93600
10500 104100
171869 171947 07914000 SHARPENING SHOP 770130913 05102017 PARTS
1 05262017 242332
1 05262017 242171
1 05262017 241769
TOTAL AMOUNT
y
y
y
05262017
05262017
05262017
01-8150-0-430000-0000-8110-140-000-000 M 17 11 000
01-8150-0-430000-0000-8110-140-000-000 p 4627 000
01-8150-0-430000-0000-8110-140-000-000 F 25043 000
27959 000
N
N
N
000
000
000 000
1711
4627
25043 27959
171516 171605 10278300 SOUTHWEST SCHOOL ampOFFICE 03272017 STUDENT SUPPLIES
1 05232017 0264126
TOTAL N10UNT N 05232017
01-1100-0-430000-1110-1000-300-000-000 F 22355 000
22355 000
N 000 000
22355 22355
171724 171821 10278300 SOUTHWEST SCHOOL ampOFFICE 04132017 OFFICE SUPPLIES
1 05232017 0270604
TOTAL AMOUNT N 05232017
01-1100-0-430000-0000-2700-300-000-000 F 29918 000
29918 000
N 000 000
29918 29918
171740 171857 10278300 SOUTHWEST SCHOOL ampOFFICE 04142017 STUDENT SUPPLIES TECH
1 05232017 0271147
TOTAL NbullOUNT N 05232017
01-3010-0-430000-1110-1000-300-000-000 F 76346 000
76346 000
N 000 000
76346 76346
170369 170391 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 08082016 INSTRUCTIONAL SUPPLIES
1 05242017
1 05242017
0273902
0273600 N 05242017
N 05242017
01-0801-0-430000-1110-1000-200-000-000 p 152 79 000
01-0801-0-430000-1110-1000-200-000-000 p 733 000
N
N 000
000
15279
733
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 21 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMrnTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ
WARRANTO 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
170369 (CONTINUED)
1 05242017 0274246 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 363 000 000
1 05242017 0274388 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 5422 000 000
1 05242017 0274483 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 1861 000 000
1 05242017 0275817 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 104 77 000 000
TOTAL AMOUNT 34135 000 000
170981 171029 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 11302016 CLASSROOM SUPPLIES
1 05242017 0222510 01-0801-0-430000-1110-1000-400-000-000 N N 05242017 F 544 77 000 000
TOTAL AMOUNT 544 77 000 000
171497 171565 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES - SUPPLY ROOM
1 05242017 0264113 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 206104 000 000
1 05242017 0266862 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 983 000 000
1 05242017 0269031 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 F 48151 000 000
TOTAL AMOUNT 255238 000 000
171498 171567 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES
1 05232017 0273955 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 2289 000 000
TOTAL AMOUNT 2289 000 000
171640 171742 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04112017 STUDENT SUPPLIES
1 05232017 0270606 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 36969 000 000
1 05232017 0273976 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 2263 000 000
TOTAL AMOUNT 39232 000 000
RATE DISC RT NET PAYMENT
363
5422
1861
10477 34135
544 77 544 77
206104
983
48151 255238
2289 2289
36969
2263 39232
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 22 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH rm 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VErlDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRNH 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC MIT NET PAYMENT
171733 171869 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04142017 OFFICE SUPPLIES
1 05232017 0270605 01-1100-0-440000-0000-2700-300-000-000 N N 05232017 F 168088 000 000 168088
TOTAL NbullIOUNT 168088 000 000 168088
171787 171888 10622000 SPEAIRS JESSICA 0421 2017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-5200 00-0001-1000-000-000-000 N N 05232017 F 851 000 000 851
TOTAL NbullIOUNT 8 51 0 00 000 851
170485 170515 10200900 SPRIGGS STATIONARY INC 941647250 08292016 SUPPLIES
1 05232017 115014 01-1100-0-430000-1110-1000-700-000-000 N N 052312017 P 950 000 000 950
TOTAL NbullIOUNT 950 000 000 950
171417 171494 10591100 STUDIES WEEKLY 03132017 CLASSROOM MAGAZINES
1 05242017 199110 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 156825 000 000 156825
TOTAL N10UNT 156825 000 000 156825
171580 171630 08548700 SUPREME SCHOOL SUPPLY 391228829 03302017 OFFICE SUPPLIES
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 y 9550 7750 N 05232017 p 13500 1046 000 13500
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 N N 0512312017 F 2506 000 000 2506
TOTAL NbullIOUNT 16006 1046 000 16006
171415 171492 10396200 TIME FOR KIDS 031312017 CLASSROOM MAGAZINES
1 05242017 SUPPLIES 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 49500 000 000 49500
TOTAL N10UNT 49500 000 000 49500
171762 171855 10378000 TRAINERS WAREHOUSE 04142017 STUDENT INTERVENTION SUPPLIES
1 05232017 4909048 01-0824-0-430000-1110-1000-300-152-004 y 9550 7750 N 052312017 F 113502 8796 000 113502
TOTAL NbullIOUNT 113502 8796 ooobull 113502
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
8 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NNbullIE TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX NoT DISC NoT NET PAYMENT
171688 171756 10554300 CUSTOM INK 04112017 STUDENT INTERVENTION SUPPLIES
1 05232017 10230654 Ol-0824-0-430000-1110-1000-300-152-004 y 955D 7750 N 052312017 F 400 96 31 07 000 40096
TOTAL ANOUNT 40096 3107 000 40096
171860 171942 10217800 DAVIDS LINDA J 05092017 REIMBURSE EXPENSES
1 052512017 REIMBURSE EXPENSES 01-5640-0-4300 00-5770-1110-110-000-000 N N 05252017 F 11867 000 000 11867
TOTAL NbullIOUNT 11867 000 000 11867
171238 171287 10580500 FOLLET SCHOOL SOLUTIONS IllC 02032017 SUPPLIES FOR LIBRARY
1 052412017 1259657 01-1100-0-430000-1110-1000-400-000-000 N N 052412017 F 19557 000 000 19557
TOTAL NbullIOUNT 19557 000 000 19557
171424 171507 03234300 FOLLETT SCHOOL SOLUTIONS INC 411426933 03132017 LIBRARY BOOKS
1 052412017 593361F-2 01-0824-0-430000-0000-2420-400-000-001 N N 052412017 F 93909 000 000 93909
TOTAL AMOUNT 93909 000 000 93909
171462 171535 03234300 FOLLETT SCHOOL SOLUTIONS INC 411426933 03152017 STUDENT TEXTBOOKS
1 05232017 593393F-3 01-0824-0-430000-0000-2420-300-000-001 N N 05232017 p 70047 000 000 70047
1 0512312017 593393B-2 01-0824-0-430000-0000-2420-300-000-001 N N 05232017 p 386365 000 000 386365
1 05232017 593393A-3 01-0B24-0-430000-0000-2420-300-000-001 N N 0512312017 p 4364 000 000 4364
1 05232017 593393-4 01-0824-0-430000-0000-2420-300-000-001 N N 051232017 F 18954 000 000 18954
TOTAL NbullIOUNT 479730 000 000 479730
171403 171474 10024000 FRESNO CHAFFEE ZOO 946000338 03102017 STUDENT ADMISSION FEE
1 052312017 1435 01-0824-0-580500-1110-1000-200-000-003 N N 05232017 F 24500 000 000 24500
TOTAL AMOUNT 24500 000 000 24500
9 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PON 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN NV DATE NV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171367 171448 10231700 GBC 360887470 03082017 SCHOOL SUPPLIES
1 05232017 2612358 12-6105-0-430000-0001-1000-900-000-000 N N 05232017 F 3833 000 000 3833
TOTAL AMOUNT 3833 000 000 3833
171829 171907 10207500 GENEOS PIZZA 05012017 AFTER SCHOOL PROGRAM INCENTIVE
1 05242017 385717 01-0824-0-430000-1110-1000-200-152-004 N N 05242017 F 18842 000 000 18842
TOTAL AMOUNT 18842 000 000 18842
171867 171951 10528700 GILTON SOLID WASTE MANAGEMENT 942268035 05102017 EXTRA TRASH BOX
1 05262017 417391 01-8150-0-586600-0000-8110-140-000-000 N N 05262017 F 35586 000 000 35586
TOTAL AMOUNT 35586 000 000 35586
170763 170804 03664900 GOTTSCHALKS MUSIC CENTER 452648733 10172016 SERVICESREPAIRS
2 05242017 574069 01-0824-0-564000-1110-1000-300-301-003 N N 05242017 F 53979 000 000 53979
TOTAL AMOUNT 53979 000 000 539 79
171372 171424 03664900 GOTTSCHALKS MUSIC CENTER 452648733 03062017 MUSIC EQUIPMENT
1 05242017 573862 01-0824-0-440000-1110-1000-300-301-003 N N 05242017 F 170082 000 000 170082
TOTAL AMOUNT 170082 000 000 170082
171651 171741 03664800 GOTTSCHALKS MUSIC CENTER 770395360 04112017 IT EQUIPMENT
1 05232017 757774 01-0805-0-440000-0000-7700-130-000-000 N y 05232017 F 55099 000 000 55099
TOTAL AMOUNT 55099 000 000 55099
171610 171685 10546800 GREWAL RAJVINDER 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-430000-0001-1000-900-000-000 N N 05232017 F 15583 000 000 15583
TOTAL AMOUNT 15583 000 000 15583
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 10 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRArlT
VENDOR NAME
1099 ENTERED
TAX ID rm PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171868 171952 10573200 GROSSMAN CONSTRUCTION 770453241 05102017 REPAIR SERVICE
1 05262017 FEES
TOTAL AMOUNT y 05262017
01-8150-0-586600-0000-8110-140-000-000 F 97000 000
97000 000
N 000 000
97000 97000
171870 171948 10516300 HILMAR READY MIX ROCKERY 204095818 05102017 SAND
1 05262017 7836
TOTAL AMOUNT y 05262017
Ol-8150-0-430000-0000-8110-140-000-000 F 13943 000
13943 000
N 000 000
13943 13943
171873 171953 04098300 HIS TREE SERVICE INC 542136557 05102017 TREE REMOVAL
1 05262017 10381
TOTAL AMOUNT N 05262017
01-8150-0-586600-0000-8110-140-000-000 F 99500 000
99500 000
N 000 000
99500 99500
171866 171957 10538200 INTERSTATE TRUCK CENTER 201569439 05102017 BUS REPAIR
1 05262017 02S34101
TOTAL AMOUNT y 05262017
01-0823-0-564000-0000-3600-140-000-000 F 107011 000
107011 000
N 000 000
107011 107011
171373 171450 10614800 JAMESON REBECCA 03082017 CONFERENCE
1 05252017 REIMBURSE EXPENSES N 05252017
TOTAL AMOUNT
13-5320-0-520000-0000-3700-000-155-000 F 8079 000
8079 000
N 000 000
80 79 80 79
171487 171552 10350500 JONES SCHOOL SUPPLY 03212017 STUDENT SUPPLIES
1 05232017 1459641
1 05232017 1459641
TOTAL AMOUNT
N 05232017
N 05232017
01-1100-0-430000-1110-1000-300-000-000 p 117417 9100
01-1100-0-430000-1110-1000-300-000-000 F 58 71 000
123288 9100
y 9550 000
N 000 000
7750 117417
5871 123288
171784 171880 10623800 K NEX LIMITED PARTNERSHIP GRP 04142017 SUPPLIES
1 05232017 1598340
TOTAL AMOUNT N 05232017
01-0824-0-430000-1110-1000-700-000-003 F 87770 6802
877 70 6802
y 9550 000 000
7750 877 70 877 70
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 11 PURCHASE OROER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX IO NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJT SO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171871 171949 10174300 KELSOS AUTO WRECKING 770330499 05102017 DOOR
1 05262017 SUPPLIES
TOTAL AMOUNT N 05262017
01-8150-0-430000-0000-8110-140-000-000 F 21476 000
21476 000
N 000 000
21476 21476
171864 171925 10408100 KHOSLA MANISHA 05042017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES N 05242017
2 05242017 REIMBURSE EXPENSES N 05242017
3 05242017 REIMBURSE EXPENSES N 05242017
TOTAL AMOUNT
12-6105-0-520000-0001-2700-000-000-000 F 1569 000
12-6105-0-523000-0001-2700-000-000-000 F 1283 000
12-6105-0-430000-0001-2700-000-000-000 F 22247 000
25099 000
N
N
N
000
000
000 000
1569
1283
22247 250 99
171878 171960 10162800 KLEINFELDER INC 941432513 05102017 TESTING SERVICES
1 05262017 001146824
1 05262017 001149603
TOTAL AMOUNT
N 05262017
N 05262017
40-0100-0-586600-0000-8500-140-914-000 p 36550 000
40-0100-0-586600-0000-8500-140-914-000 F 21400 000
57950 000
N
N 000
000 000
36550
21400 57950
171788 171889 10368000 LARA MARGARITA 04212017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
12-6105-0-520000-0001-1000-000-000-000 F 1540 000
1540 000
N 000 000
1540 1540
171885 171941 10479200 LEADER SERVICES 231693805 05092017 CONTRACTED SERVICES
1 05262017 CDS3694
TOTAL AMOUNT N 05262017
01-5640-0-586600-5770-1110-110-000-000 F 43245 000
43245 D00
N 000 000
43245 43245
171781 171813 10341800 LECTORUM PUBLICATIONS INC 04132017 LIBRARY BOOKS
1 05242017 774319
TOTAL AMOUNT N 05242017
01-4203-0-430000-1110-1000-700-000-000 p 752 16 000
752 16 000
N 000 000
752 16 752 16
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 12 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171775 171839 10505200 LEGO EDUCATION 04142017 CLASSROOM MATERIALS
1 05242017 1190245142 01-3010-0-430000-1110-1000-400-000-000 N N 05242017 F 159252 000 000 159252
TOTAL AMOUNT 159252 000 000 159252
170240 170254 05161500 LIVINGSTON TRUE VALUE HARDWARE 942717364 07132016 MISC SUPPLIES
1 05262017 C136033 12-6105-0-430000-0001-1000-000-000-000 N y 05262017 p 6030 000 000 6030
TOTAL AMOUNT 6030 000 000 6030
171385 171412 10470100 LOPEZ-GONZALEZ MARIA 03032017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-3010-0-520000-1110-1000-200-155-000 N N 05242017 F 33043 000 000 33043
TOTAL AMOUNT 33043 000 000 33043
171737 171842 10593600 MACIHLLIAN MCGRAW HILL 04142017 MATH WORKBOOKS
1 05242017 97470294001 01-6300-0-420000-1110-1000-700-000-000 N N 05242017 F 49110 000 000 49110
TOTAL AMOUNT 49110 000 000 49110
170439 170393 10419700 MADERA COUNTY OFFICE OF ED 946002320 08092016 REGISTRATION FEE FOR PBIS
1 05242017 170300 01-0824-0-520000-1110-1000-400-203-004 N N 05242017 F 300000 000 000 300000
TOTAL AMOUNT 300000 000 000 300000
170705 170524 10582900 MADERA COUNTY OFFICE OF ED 08302016 PBIS TRAINING
1 05242017 170268 01-0824-0-520000-1110-1000-700-203-004 N N 05242017 F 245454 000 000 245454
2 05242017 170268 01-0824-0-520000-0000-3110-700-203-004 N N 05242017 F 272 73 000 000 27273
3 05242017 170268 01-0824-0-520000-0000-2700-700-203-004 N N 05242017 F 272 73 000 000 27273
TOTAL AMOUNT 300000 000 000 300000
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 13 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POD 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRAfHD
VENDOR NAME
1099 EfHERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171466 171543 10097100 MADRIGAL ARGELIA B 03162017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
2 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
Ol-1100-0-430000-1110-1000-400-000-000 F 2580 000
01-1100-0-523000-1110-1000-400-000-000 F 1685 000
4265 000
N
N 000
000 000
2580
1685 4265
171923 172024 10234000 MALDONADO LUPE 05262017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES N 05262017
2 05262017 REIMBURSE EXPENSES N 05262017
TOTAL AMOUNT
01-0000-0-430000-0000-7200-100-000-000 F 6701 000
01-0000-0-430000-0000-7110-100-000-000 F 13351 000
20052 000
N
N 000
000 000
6701
13351 20052
171772 171737 10622600 MCGRAW HILL SCHOOL EDUCATION 04112017 ADOPTED MATH MTLS
1 05242017 97440697001
TOTAL AMOUNT N 05242017
01-6300-0-420000-1110-1000-400-000-000 F 28059 000
28059 000
N 000 000
28059 28059
171524 171593 10621400 MGM 031272017 STUDENT TECH INTEGRATION
1 05242017 854117
TOTAL AMOUNT N 05242017
01-3010-0-430000-1110-1000-300-000-000 F 44367 000
44367 000
N 000 000
44367 44367
171876 171958 10282700 MELLO TRANSMISSION CO 770552736 05102017 BUS REPAIR
1 05262017 32360
TOTAL AMOUNT N 05262017
01-0823-0-564000-0000-3600-140-000-000 F 194875 000
1 948 75 000
N 000 000
1948 75 194875
170266 170292 10185800 MOUNTAIN MIKES PIZZA 07212016 SUPPLIES
1 05252017 7679
TOTAL AMOUNT N 05252017
01-0824-0-430000-0000-2140-110-000-001 p 3123 000
3123 000
N 000 000
3123 3123
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 14 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJT SO-GOAL-FUllC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171513 171553 10557700 MOUSE SQUAD OF CALIFORNIA 942442955 03212017 STUDENT TECH SUPPORT
1 05242017 TECH SUPPORT Ol-3010-0-586600-1110-1000-300-000-000 N N 05242017 F 250000 000 000 250000
TOTAL AMOUNT 250000 000 000 250000
171578 171628 10035600 NASCO-MODESTO 391743735 03302017 STUDENT SUPPLIES
1 05232017 289804 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 2462 000 000 2462
1 05232017 290383 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 10680 000 000 10680
1 05232017 296392 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 672 000 000 672
1 05232017 297857 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 179 79 000 000 179 79
TOTAL AMOUNT 31793 000 000 31793
171637 171714 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296591 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 23154 000 000 23154
TOTAL AMOUNT 23154 000 000 23154
171638 171715 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296590 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 27779 000 000 27779
TOTAL AMOUNT 277 79 000 000 277 79
171639 171712 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 297174 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 16212 000 ooo 16212
TOTAL AMOUNT 16212 000 000 16212
171694 171709 10035600 NASCO-MODESTO 391743735 04072017 MATH MATERIALS
1 05232017 299305 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 193385 000 000 193385
TOTAL AMOUNT 193385 000 000 193385
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 15 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC NH NET PAYMENT
171600 171677 10557300 NATIONAL GEOGRAPHIC LEARNING 04042017 ACADEMIC CLINICIAN MATERIALS
1 05242017 60471186 01-4203-0-430000-1110-1000-400-000-000 N N 05242017 F 361508 000 000 361508
TOTAL AfbullOUNT 361508 000 000 361508
171517 171608 058657 00 OFFICE CITY THE 942189553 03272017 OFFICE SUPPLIES
1 05232017 1423716 Ol-1100-0-430000-0000-2700-300-000-000 N N 05232017 F 5280 000 000 5280
TOTAL AfbullOUNT 5280 000 000 5280
171608 171681 058657 00 OFFICE CITY THE 942189553 04042017 OFFICE FURNITURE
1 05232017 1422151 01-1100-0-440000-0000-7200-120-000-000 N N 05232017 F 150802 000 000 150802
TOTAL AfbullIOUNT 150802 000 000 150802
170259 170295 02780000 OFFICE DEPOT 592663954 07212016 SUPPLIES
1 05252017 926448305001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 724 000 000 724
1 05252017 926448304001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 7937 000 000 7937
1 05252017 926447710001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 2326 000 000 2326
TOTAL AfbullIOUNT 10987 000 000 10987
170903 170948 02780000 OFFICE DEPOT 592663954 11082016 SUPPLIES
1 05232017 925988596001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 p 12752 000 000 12752
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 22633 000 000 22633
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 26923 000 000 26923
TOTAL AfbullOUNT 62308 000 000 62308
171729 171824 02780000 OFFICE DEPOT 592663954 04132017 CLASSROOM SUPPLIES
1 05242017 923526201001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 p 17356 000 000 17356
010 Livingston School District Purchase Order Payments J40534 POD200 L0005 052617 PAGE 16 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO OOOOOD - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-002 UT UT OBJ
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
171729 (CONTINUED)
1 05242017 923526426001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 F 6635 000 000
TOTAL AMOUNT 23991 000 000
171841 171928 02780000 OFFICE DEPOT 592663954 05042017 SUPPLIES
1 05242017 927319238001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 3321 000 000
1 05242017 927319847001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 33403 000 000
TOTAL AMOUNT 367 24 000 000
171738 171851 10437000 ORIENTAL TRADING 04142017 SUPPLIES
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 y 9550 N 05232017 p 281 77 2184 000
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 N N 05232017 F 2818 000 000
TOTAL AMOUNT 30995 2184 000
171857 171956 10537500 OSBORNES APPLIANCE 536661770 05102017 EQUIPMENT REPAIRS
1 05252017 24469ML-4 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 169179 000 000
TOTAL AMOUNT 1691 79 000 000
171893 171980 10537500 OSBORNES APPLIANCE 536661770 05162017 EQUIPMENT REPAIR
1 05252017 24456ML-2 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 77026 000 000
TOTAL AMOUNT 77026 000 000
170536 170567 10581400 PICKLE TIFFANY 09082016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0824-0-520000-0000-7700-130-155-001 N N 05242017 F 34240 000 000
TOTAL AMOUNT 34240 000 000
RATE DISC RT NET PAYMENT
6635 23991
3321
33403 36724
7750 281 77
2818 30995
169179 1691 79
77026 77026
34240 34240
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 17 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171336 171387 10349900 POSITIVE PROMOTIONS 02242017 STUDENT SUPPLIES
1 05232017 05705615
1 05232017 05705615
TOTAL AMOUNT
N 05232017
N 05232017
01-3010-0-430000-1110-1000-300-000-000 p 109125 8457
01-3010-0-430000-1110-1000-300-000-000 F 11458 000
120583 8457
y 9550 000
N 000 000
7750 109125
11458 120583
171663 171726 10349900 POSITIVE PROMOTIONS 04102017 STUDENT SUPPLIES
1 05252017 05776545
1 05252017 05776545
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-0000-3110-110-000-004 p 64500 4999
01-0824-0-430000-0000-3110-110-000-004 F 6090 000
705 90 4999
y 9550 000
N 000 000
7 750 64500
6090 70590
171735 171818 10349900 POSITIVE PROMOTIONS 04132017 STUDENT SUPPLIES PBIS
1 05252017 05771577
1 05252017 05771577
TOTAL AMOUNT
N
N
05252017
05252017
01-0824-0-430000-1110-1000-300-152-004 p 553685 42911
01-0824-0-430000-1110-1000-300-152-004 F 54409 000
608094 42911
y 9550 000
N 000 000
7750 553685
54409 608094
171872 171950 10105800 PROCLEAN SUPPLY 942854559 05102017 EQUIP PARTS
1 05262017 487235
1 05262017 487718
TOTAL AMOUNT
N 05262017
N 05262017
01-8150-0-430000-0000-8110-140-000-000 p 7318 000
01-8150-0-430000-0000-8110-140-000-000 F 58070 000
65388 000
N
N 000
000 000
7318
58070 65388
171550 171637 10621600 PROGRESS ADVISER 03312017 LCAP SERVICES
1 05252017 17-18-0008
TOTAL AMOUNT N 05252017
01-0824-0-586600-0000-7200-120-000-001 F 439800 000
439800 000
N 000 000
439800 439800
170015 170048 10590200 RANCHO SAN MIGUEL MARKETS 07012016 SUPPLIES
1 05232017 TRX160
TOTAL AMOUNT N 05232017
01-0000-0-430000-0000-7200-100-000-000 p 2392 000
2392 000
N 000 000
2392 2392
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 18 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171292 171352 10590200 RANCHO SAN MIGUEL MARKETS 021712017 SUPPLIES
1 05252017 TRX80 01-0824-0-430000-0000-2495-120-000-002 N N 05252017 F 6896 000 000 6896
TOTAL AMOUNT 6896 000 000 6896
171299 171334 10009500 ROBIC REFRIGERATION INC 942665609 021152017 EQUIPMENT REPAIRS
1 052512017 1412 13-5310-0-564000-0000-3700-000-000-000 N N 05252017 F 691600 000 000 691600
TOTAL AMOUNT 691600 000 000 6 91600
171613 171691 10575400 RUIZ MARGARITA 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-00D N N 05232017 F 6696 000 000 6696
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-000 N N 05232017 F B59 000 000 B59
TOTAL AMOUNT 7555 000 000 7555
1709B9 171039 10148500 SCHOLASTIC BOOK CLUBS 131824190 12012016 RIF BOOKS
1 05242017 RIF BOOKS 01-1100-0-430000-1110-1000-200-000-000 N N 05242017 F 20000 000 000 20000
TOTAL AMOUNT 20000 000 000 200 00
171782 171815 10148500 SCHOLASTIC BOOK CLUBS 131824190 041132017 LIBRARY BOOKS
1 05242017 54152704 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 133400 000 000 133400
1 05242017 54152763 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 7200 000 000 7200
1 05242017 54152764 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4800 000 000 4800
1 05242017 54152721 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 18000 000 000 18000
1 05242017 54152717 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1800 000 000 1800
1 05242017 54152718 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 9000 000 000 9000
1 05242017 54152720 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 2BOO 000 000 2BOO
1 05242017 54152706 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4200 000 000 4200
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 19 PURCHASE OROER PAYMENTS Date 00000000 - 9919919999 BATCH ~IO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX IO NO PO DATE PO OESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171782 (CONTINUED)
1 05242017 54152724 01-4203-0-430000-1110-1000-700-000-000 N pN 05242017 1400 000 000 1400
1 05242017 54152730 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6200 000 000 6200
1 05242017 54152733 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 140 00 000 000 14000
1 05242017 54152734 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1600 000 000 1600
1 05242017 54152736 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152739 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6000 000 000 6000
1 05242017 54152741 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 10000 000 000 10000
1 05242017 54152743 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4000 000 000 4000
1 05242017 54152745 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1000 000 000 1000
1 05242017 54152748 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4400 000 000 4400
1 05242017 54152751 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5000 000 000 5000
1 05242017 54152754 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152758 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 11000 000 000 11000
1 05242017 54152759 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 3400 000 000 3400
1 05242017 54152762 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 F 8000 000 000 8000
TOTAL AMOUNT 268400 000 000 26B400
171414 171491 10380800 SCHOLASTIC INC 03132017 CLASSROOM MAGAZINES
1 05242017 M6161159 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 178530 000 000 178530
TOTAL AMOUNT 178530 000 000 178530
171746 171873 10366800 SCHOLASTIC TEACHER STORE 04142017 BOOKS
1 05232017 15000506 01-4203-0-430000-1110-1000-400-000-000 N N 05232017 F 287334 000 000 287334
TOTAL AMOUNT 287334 000 000 287334
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 20 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
~UMBER
LN REQ NO
INV DATE VE NOAOOR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-0D2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171765 171717 10279400 SCHOOL MATE 470564855 04072017 STUDENT PLANNERS
1 05242017 463989
1 05242017 463989
TOTAL AMOUNT
N 05242017
N 05242017
01-3010-0-430000-1110-1000-200-000-000 p 93600 7254
01-3010-0-430000-1110-1000-200-000-000 F 10500 000
104100 7254
y 9550 000
N 000 000
7750 93600
10500 104100
171869 171947 07914000 SHARPENING SHOP 770130913 05102017 PARTS
1 05262017 242332
1 05262017 242171
1 05262017 241769
TOTAL AMOUNT
y
y
y
05262017
05262017
05262017
01-8150-0-430000-0000-8110-140-000-000 M 17 11 000
01-8150-0-430000-0000-8110-140-000-000 p 4627 000
01-8150-0-430000-0000-8110-140-000-000 F 25043 000
27959 000
N
N
N
000
000
000 000
1711
4627
25043 27959
171516 171605 10278300 SOUTHWEST SCHOOL ampOFFICE 03272017 STUDENT SUPPLIES
1 05232017 0264126
TOTAL N10UNT N 05232017
01-1100-0-430000-1110-1000-300-000-000 F 22355 000
22355 000
N 000 000
22355 22355
171724 171821 10278300 SOUTHWEST SCHOOL ampOFFICE 04132017 OFFICE SUPPLIES
1 05232017 0270604
TOTAL AMOUNT N 05232017
01-1100-0-430000-0000-2700-300-000-000 F 29918 000
29918 000
N 000 000
29918 29918
171740 171857 10278300 SOUTHWEST SCHOOL ampOFFICE 04142017 STUDENT SUPPLIES TECH
1 05232017 0271147
TOTAL NbullOUNT N 05232017
01-3010-0-430000-1110-1000-300-000-000 F 76346 000
76346 000
N 000 000
76346 76346
170369 170391 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 08082016 INSTRUCTIONAL SUPPLIES
1 05242017
1 05242017
0273902
0273600 N 05242017
N 05242017
01-0801-0-430000-1110-1000-200-000-000 p 152 79 000
01-0801-0-430000-1110-1000-200-000-000 p 733 000
N
N 000
000
15279
733
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 21 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMrnTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ
WARRANTO 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
170369 (CONTINUED)
1 05242017 0274246 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 363 000 000
1 05242017 0274388 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 5422 000 000
1 05242017 0274483 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 1861 000 000
1 05242017 0275817 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 104 77 000 000
TOTAL AMOUNT 34135 000 000
170981 171029 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 11302016 CLASSROOM SUPPLIES
1 05242017 0222510 01-0801-0-430000-1110-1000-400-000-000 N N 05242017 F 544 77 000 000
TOTAL AMOUNT 544 77 000 000
171497 171565 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES - SUPPLY ROOM
1 05242017 0264113 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 206104 000 000
1 05242017 0266862 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 983 000 000
1 05242017 0269031 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 F 48151 000 000
TOTAL AMOUNT 255238 000 000
171498 171567 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES
1 05232017 0273955 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 2289 000 000
TOTAL AMOUNT 2289 000 000
171640 171742 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04112017 STUDENT SUPPLIES
1 05232017 0270606 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 36969 000 000
1 05232017 0273976 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 2263 000 000
TOTAL AMOUNT 39232 000 000
RATE DISC RT NET PAYMENT
363
5422
1861
10477 34135
544 77 544 77
206104
983
48151 255238
2289 2289
36969
2263 39232
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 22 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH rm 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VErlDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRNH 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC MIT NET PAYMENT
171733 171869 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04142017 OFFICE SUPPLIES
1 05232017 0270605 01-1100-0-440000-0000-2700-300-000-000 N N 05232017 F 168088 000 000 168088
TOTAL NbullIOUNT 168088 000 000 168088
171787 171888 10622000 SPEAIRS JESSICA 0421 2017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-5200 00-0001-1000-000-000-000 N N 05232017 F 851 000 000 851
TOTAL NbullIOUNT 8 51 0 00 000 851
170485 170515 10200900 SPRIGGS STATIONARY INC 941647250 08292016 SUPPLIES
1 05232017 115014 01-1100-0-430000-1110-1000-700-000-000 N N 052312017 P 950 000 000 950
TOTAL NbullIOUNT 950 000 000 950
171417 171494 10591100 STUDIES WEEKLY 03132017 CLASSROOM MAGAZINES
1 05242017 199110 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 156825 000 000 156825
TOTAL N10UNT 156825 000 000 156825
171580 171630 08548700 SUPREME SCHOOL SUPPLY 391228829 03302017 OFFICE SUPPLIES
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 y 9550 7750 N 05232017 p 13500 1046 000 13500
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 N N 0512312017 F 2506 000 000 2506
TOTAL NbullIOUNT 16006 1046 000 16006
171415 171492 10396200 TIME FOR KIDS 031312017 CLASSROOM MAGAZINES
1 05242017 SUPPLIES 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 49500 000 000 49500
TOTAL N10UNT 49500 000 000 49500
171762 171855 10378000 TRAINERS WAREHOUSE 04142017 STUDENT INTERVENTION SUPPLIES
1 05232017 4909048 01-0824-0-430000-1110-1000-300-152-004 y 9550 7750 N 052312017 F 113502 8796 000 113502
TOTAL NbullIOUNT 113502 8796 ooobull 113502
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
9 010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PON 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN NV DATE NV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171367 171448 10231700 GBC 360887470 03082017 SCHOOL SUPPLIES
1 05232017 2612358 12-6105-0-430000-0001-1000-900-000-000 N N 05232017 F 3833 000 000 3833
TOTAL AMOUNT 3833 000 000 3833
171829 171907 10207500 GENEOS PIZZA 05012017 AFTER SCHOOL PROGRAM INCENTIVE
1 05242017 385717 01-0824-0-430000-1110-1000-200-152-004 N N 05242017 F 18842 000 000 18842
TOTAL AMOUNT 18842 000 000 18842
171867 171951 10528700 GILTON SOLID WASTE MANAGEMENT 942268035 05102017 EXTRA TRASH BOX
1 05262017 417391 01-8150-0-586600-0000-8110-140-000-000 N N 05262017 F 35586 000 000 35586
TOTAL AMOUNT 35586 000 000 35586
170763 170804 03664900 GOTTSCHALKS MUSIC CENTER 452648733 10172016 SERVICESREPAIRS
2 05242017 574069 01-0824-0-564000-1110-1000-300-301-003 N N 05242017 F 53979 000 000 53979
TOTAL AMOUNT 53979 000 000 539 79
171372 171424 03664900 GOTTSCHALKS MUSIC CENTER 452648733 03062017 MUSIC EQUIPMENT
1 05242017 573862 01-0824-0-440000-1110-1000-300-301-003 N N 05242017 F 170082 000 000 170082
TOTAL AMOUNT 170082 000 000 170082
171651 171741 03664800 GOTTSCHALKS MUSIC CENTER 770395360 04112017 IT EQUIPMENT
1 05232017 757774 01-0805-0-440000-0000-7700-130-000-000 N y 05232017 F 55099 000 000 55099
TOTAL AMOUNT 55099 000 000 55099
171610 171685 10546800 GREWAL RAJVINDER 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-430000-0001-1000-900-000-000 N N 05232017 F 15583 000 000 15583
TOTAL AMOUNT 15583 000 000 15583
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 10 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRArlT
VENDOR NAME
1099 ENTERED
TAX ID rm PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171868 171952 10573200 GROSSMAN CONSTRUCTION 770453241 05102017 REPAIR SERVICE
1 05262017 FEES
TOTAL AMOUNT y 05262017
01-8150-0-586600-0000-8110-140-000-000 F 97000 000
97000 000
N 000 000
97000 97000
171870 171948 10516300 HILMAR READY MIX ROCKERY 204095818 05102017 SAND
1 05262017 7836
TOTAL AMOUNT y 05262017
Ol-8150-0-430000-0000-8110-140-000-000 F 13943 000
13943 000
N 000 000
13943 13943
171873 171953 04098300 HIS TREE SERVICE INC 542136557 05102017 TREE REMOVAL
1 05262017 10381
TOTAL AMOUNT N 05262017
01-8150-0-586600-0000-8110-140-000-000 F 99500 000
99500 000
N 000 000
99500 99500
171866 171957 10538200 INTERSTATE TRUCK CENTER 201569439 05102017 BUS REPAIR
1 05262017 02S34101
TOTAL AMOUNT y 05262017
01-0823-0-564000-0000-3600-140-000-000 F 107011 000
107011 000
N 000 000
107011 107011
171373 171450 10614800 JAMESON REBECCA 03082017 CONFERENCE
1 05252017 REIMBURSE EXPENSES N 05252017
TOTAL AMOUNT
13-5320-0-520000-0000-3700-000-155-000 F 8079 000
8079 000
N 000 000
80 79 80 79
171487 171552 10350500 JONES SCHOOL SUPPLY 03212017 STUDENT SUPPLIES
1 05232017 1459641
1 05232017 1459641
TOTAL AMOUNT
N 05232017
N 05232017
01-1100-0-430000-1110-1000-300-000-000 p 117417 9100
01-1100-0-430000-1110-1000-300-000-000 F 58 71 000
123288 9100
y 9550 000
N 000 000
7750 117417
5871 123288
171784 171880 10623800 K NEX LIMITED PARTNERSHIP GRP 04142017 SUPPLIES
1 05232017 1598340
TOTAL AMOUNT N 05232017
01-0824-0-430000-1110-1000-700-000-003 F 87770 6802
877 70 6802
y 9550 000 000
7750 877 70 877 70
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 11 PURCHASE OROER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX IO NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJT SO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171871 171949 10174300 KELSOS AUTO WRECKING 770330499 05102017 DOOR
1 05262017 SUPPLIES
TOTAL AMOUNT N 05262017
01-8150-0-430000-0000-8110-140-000-000 F 21476 000
21476 000
N 000 000
21476 21476
171864 171925 10408100 KHOSLA MANISHA 05042017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES N 05242017
2 05242017 REIMBURSE EXPENSES N 05242017
3 05242017 REIMBURSE EXPENSES N 05242017
TOTAL AMOUNT
12-6105-0-520000-0001-2700-000-000-000 F 1569 000
12-6105-0-523000-0001-2700-000-000-000 F 1283 000
12-6105-0-430000-0001-2700-000-000-000 F 22247 000
25099 000
N
N
N
000
000
000 000
1569
1283
22247 250 99
171878 171960 10162800 KLEINFELDER INC 941432513 05102017 TESTING SERVICES
1 05262017 001146824
1 05262017 001149603
TOTAL AMOUNT
N 05262017
N 05262017
40-0100-0-586600-0000-8500-140-914-000 p 36550 000
40-0100-0-586600-0000-8500-140-914-000 F 21400 000
57950 000
N
N 000
000 000
36550
21400 57950
171788 171889 10368000 LARA MARGARITA 04212017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
12-6105-0-520000-0001-1000-000-000-000 F 1540 000
1540 000
N 000 000
1540 1540
171885 171941 10479200 LEADER SERVICES 231693805 05092017 CONTRACTED SERVICES
1 05262017 CDS3694
TOTAL AMOUNT N 05262017
01-5640-0-586600-5770-1110-110-000-000 F 43245 000
43245 D00
N 000 000
43245 43245
171781 171813 10341800 LECTORUM PUBLICATIONS INC 04132017 LIBRARY BOOKS
1 05242017 774319
TOTAL AMOUNT N 05242017
01-4203-0-430000-1110-1000-700-000-000 p 752 16 000
752 16 000
N 000 000
752 16 752 16
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 12 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171775 171839 10505200 LEGO EDUCATION 04142017 CLASSROOM MATERIALS
1 05242017 1190245142 01-3010-0-430000-1110-1000-400-000-000 N N 05242017 F 159252 000 000 159252
TOTAL AMOUNT 159252 000 000 159252
170240 170254 05161500 LIVINGSTON TRUE VALUE HARDWARE 942717364 07132016 MISC SUPPLIES
1 05262017 C136033 12-6105-0-430000-0001-1000-000-000-000 N y 05262017 p 6030 000 000 6030
TOTAL AMOUNT 6030 000 000 6030
171385 171412 10470100 LOPEZ-GONZALEZ MARIA 03032017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-3010-0-520000-1110-1000-200-155-000 N N 05242017 F 33043 000 000 33043
TOTAL AMOUNT 33043 000 000 33043
171737 171842 10593600 MACIHLLIAN MCGRAW HILL 04142017 MATH WORKBOOKS
1 05242017 97470294001 01-6300-0-420000-1110-1000-700-000-000 N N 05242017 F 49110 000 000 49110
TOTAL AMOUNT 49110 000 000 49110
170439 170393 10419700 MADERA COUNTY OFFICE OF ED 946002320 08092016 REGISTRATION FEE FOR PBIS
1 05242017 170300 01-0824-0-520000-1110-1000-400-203-004 N N 05242017 F 300000 000 000 300000
TOTAL AMOUNT 300000 000 000 300000
170705 170524 10582900 MADERA COUNTY OFFICE OF ED 08302016 PBIS TRAINING
1 05242017 170268 01-0824-0-520000-1110-1000-700-203-004 N N 05242017 F 245454 000 000 245454
2 05242017 170268 01-0824-0-520000-0000-3110-700-203-004 N N 05242017 F 272 73 000 000 27273
3 05242017 170268 01-0824-0-520000-0000-2700-700-203-004 N N 05242017 F 272 73 000 000 27273
TOTAL AMOUNT 300000 000 000 300000
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 13 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POD 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRAfHD
VENDOR NAME
1099 EfHERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171466 171543 10097100 MADRIGAL ARGELIA B 03162017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
2 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
Ol-1100-0-430000-1110-1000-400-000-000 F 2580 000
01-1100-0-523000-1110-1000-400-000-000 F 1685 000
4265 000
N
N 000
000 000
2580
1685 4265
171923 172024 10234000 MALDONADO LUPE 05262017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES N 05262017
2 05262017 REIMBURSE EXPENSES N 05262017
TOTAL AMOUNT
01-0000-0-430000-0000-7200-100-000-000 F 6701 000
01-0000-0-430000-0000-7110-100-000-000 F 13351 000
20052 000
N
N 000
000 000
6701
13351 20052
171772 171737 10622600 MCGRAW HILL SCHOOL EDUCATION 04112017 ADOPTED MATH MTLS
1 05242017 97440697001
TOTAL AMOUNT N 05242017
01-6300-0-420000-1110-1000-400-000-000 F 28059 000
28059 000
N 000 000
28059 28059
171524 171593 10621400 MGM 031272017 STUDENT TECH INTEGRATION
1 05242017 854117
TOTAL AMOUNT N 05242017
01-3010-0-430000-1110-1000-300-000-000 F 44367 000
44367 000
N 000 000
44367 44367
171876 171958 10282700 MELLO TRANSMISSION CO 770552736 05102017 BUS REPAIR
1 05262017 32360
TOTAL AMOUNT N 05262017
01-0823-0-564000-0000-3600-140-000-000 F 194875 000
1 948 75 000
N 000 000
1948 75 194875
170266 170292 10185800 MOUNTAIN MIKES PIZZA 07212016 SUPPLIES
1 05252017 7679
TOTAL AMOUNT N 05252017
01-0824-0-430000-0000-2140-110-000-001 p 3123 000
3123 000
N 000 000
3123 3123
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 14 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJT SO-GOAL-FUllC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171513 171553 10557700 MOUSE SQUAD OF CALIFORNIA 942442955 03212017 STUDENT TECH SUPPORT
1 05242017 TECH SUPPORT Ol-3010-0-586600-1110-1000-300-000-000 N N 05242017 F 250000 000 000 250000
TOTAL AMOUNT 250000 000 000 250000
171578 171628 10035600 NASCO-MODESTO 391743735 03302017 STUDENT SUPPLIES
1 05232017 289804 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 2462 000 000 2462
1 05232017 290383 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 10680 000 000 10680
1 05232017 296392 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 672 000 000 672
1 05232017 297857 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 179 79 000 000 179 79
TOTAL AMOUNT 31793 000 000 31793
171637 171714 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296591 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 23154 000 000 23154
TOTAL AMOUNT 23154 000 000 23154
171638 171715 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296590 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 27779 000 000 27779
TOTAL AMOUNT 277 79 000 000 277 79
171639 171712 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 297174 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 16212 000 ooo 16212
TOTAL AMOUNT 16212 000 000 16212
171694 171709 10035600 NASCO-MODESTO 391743735 04072017 MATH MATERIALS
1 05232017 299305 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 193385 000 000 193385
TOTAL AMOUNT 193385 000 000 193385
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 15 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC NH NET PAYMENT
171600 171677 10557300 NATIONAL GEOGRAPHIC LEARNING 04042017 ACADEMIC CLINICIAN MATERIALS
1 05242017 60471186 01-4203-0-430000-1110-1000-400-000-000 N N 05242017 F 361508 000 000 361508
TOTAL AfbullOUNT 361508 000 000 361508
171517 171608 058657 00 OFFICE CITY THE 942189553 03272017 OFFICE SUPPLIES
1 05232017 1423716 Ol-1100-0-430000-0000-2700-300-000-000 N N 05232017 F 5280 000 000 5280
TOTAL AfbullOUNT 5280 000 000 5280
171608 171681 058657 00 OFFICE CITY THE 942189553 04042017 OFFICE FURNITURE
1 05232017 1422151 01-1100-0-440000-0000-7200-120-000-000 N N 05232017 F 150802 000 000 150802
TOTAL AfbullIOUNT 150802 000 000 150802
170259 170295 02780000 OFFICE DEPOT 592663954 07212016 SUPPLIES
1 05252017 926448305001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 724 000 000 724
1 05252017 926448304001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 7937 000 000 7937
1 05252017 926447710001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 2326 000 000 2326
TOTAL AfbullIOUNT 10987 000 000 10987
170903 170948 02780000 OFFICE DEPOT 592663954 11082016 SUPPLIES
1 05232017 925988596001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 p 12752 000 000 12752
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 22633 000 000 22633
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 26923 000 000 26923
TOTAL AfbullOUNT 62308 000 000 62308
171729 171824 02780000 OFFICE DEPOT 592663954 04132017 CLASSROOM SUPPLIES
1 05242017 923526201001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 p 17356 000 000 17356
010 Livingston School District Purchase Order Payments J40534 POD200 L0005 052617 PAGE 16 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO OOOOOD - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-002 UT UT OBJ
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
171729 (CONTINUED)
1 05242017 923526426001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 F 6635 000 000
TOTAL AMOUNT 23991 000 000
171841 171928 02780000 OFFICE DEPOT 592663954 05042017 SUPPLIES
1 05242017 927319238001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 3321 000 000
1 05242017 927319847001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 33403 000 000
TOTAL AMOUNT 367 24 000 000
171738 171851 10437000 ORIENTAL TRADING 04142017 SUPPLIES
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 y 9550 N 05232017 p 281 77 2184 000
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 N N 05232017 F 2818 000 000
TOTAL AMOUNT 30995 2184 000
171857 171956 10537500 OSBORNES APPLIANCE 536661770 05102017 EQUIPMENT REPAIRS
1 05252017 24469ML-4 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 169179 000 000
TOTAL AMOUNT 1691 79 000 000
171893 171980 10537500 OSBORNES APPLIANCE 536661770 05162017 EQUIPMENT REPAIR
1 05252017 24456ML-2 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 77026 000 000
TOTAL AMOUNT 77026 000 000
170536 170567 10581400 PICKLE TIFFANY 09082016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0824-0-520000-0000-7700-130-155-001 N N 05242017 F 34240 000 000
TOTAL AMOUNT 34240 000 000
RATE DISC RT NET PAYMENT
6635 23991
3321
33403 36724
7750 281 77
2818 30995
169179 1691 79
77026 77026
34240 34240
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 17 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171336 171387 10349900 POSITIVE PROMOTIONS 02242017 STUDENT SUPPLIES
1 05232017 05705615
1 05232017 05705615
TOTAL AMOUNT
N 05232017
N 05232017
01-3010-0-430000-1110-1000-300-000-000 p 109125 8457
01-3010-0-430000-1110-1000-300-000-000 F 11458 000
120583 8457
y 9550 000
N 000 000
7750 109125
11458 120583
171663 171726 10349900 POSITIVE PROMOTIONS 04102017 STUDENT SUPPLIES
1 05252017 05776545
1 05252017 05776545
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-0000-3110-110-000-004 p 64500 4999
01-0824-0-430000-0000-3110-110-000-004 F 6090 000
705 90 4999
y 9550 000
N 000 000
7 750 64500
6090 70590
171735 171818 10349900 POSITIVE PROMOTIONS 04132017 STUDENT SUPPLIES PBIS
1 05252017 05771577
1 05252017 05771577
TOTAL AMOUNT
N
N
05252017
05252017
01-0824-0-430000-1110-1000-300-152-004 p 553685 42911
01-0824-0-430000-1110-1000-300-152-004 F 54409 000
608094 42911
y 9550 000
N 000 000
7750 553685
54409 608094
171872 171950 10105800 PROCLEAN SUPPLY 942854559 05102017 EQUIP PARTS
1 05262017 487235
1 05262017 487718
TOTAL AMOUNT
N 05262017
N 05262017
01-8150-0-430000-0000-8110-140-000-000 p 7318 000
01-8150-0-430000-0000-8110-140-000-000 F 58070 000
65388 000
N
N 000
000 000
7318
58070 65388
171550 171637 10621600 PROGRESS ADVISER 03312017 LCAP SERVICES
1 05252017 17-18-0008
TOTAL AMOUNT N 05252017
01-0824-0-586600-0000-7200-120-000-001 F 439800 000
439800 000
N 000 000
439800 439800
170015 170048 10590200 RANCHO SAN MIGUEL MARKETS 07012016 SUPPLIES
1 05232017 TRX160
TOTAL AMOUNT N 05232017
01-0000-0-430000-0000-7200-100-000-000 p 2392 000
2392 000
N 000 000
2392 2392
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 18 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171292 171352 10590200 RANCHO SAN MIGUEL MARKETS 021712017 SUPPLIES
1 05252017 TRX80 01-0824-0-430000-0000-2495-120-000-002 N N 05252017 F 6896 000 000 6896
TOTAL AMOUNT 6896 000 000 6896
171299 171334 10009500 ROBIC REFRIGERATION INC 942665609 021152017 EQUIPMENT REPAIRS
1 052512017 1412 13-5310-0-564000-0000-3700-000-000-000 N N 05252017 F 691600 000 000 691600
TOTAL AMOUNT 691600 000 000 6 91600
171613 171691 10575400 RUIZ MARGARITA 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-00D N N 05232017 F 6696 000 000 6696
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-000 N N 05232017 F B59 000 000 B59
TOTAL AMOUNT 7555 000 000 7555
1709B9 171039 10148500 SCHOLASTIC BOOK CLUBS 131824190 12012016 RIF BOOKS
1 05242017 RIF BOOKS 01-1100-0-430000-1110-1000-200-000-000 N N 05242017 F 20000 000 000 20000
TOTAL AMOUNT 20000 000 000 200 00
171782 171815 10148500 SCHOLASTIC BOOK CLUBS 131824190 041132017 LIBRARY BOOKS
1 05242017 54152704 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 133400 000 000 133400
1 05242017 54152763 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 7200 000 000 7200
1 05242017 54152764 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4800 000 000 4800
1 05242017 54152721 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 18000 000 000 18000
1 05242017 54152717 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1800 000 000 1800
1 05242017 54152718 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 9000 000 000 9000
1 05242017 54152720 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 2BOO 000 000 2BOO
1 05242017 54152706 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4200 000 000 4200
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 19 PURCHASE OROER PAYMENTS Date 00000000 - 9919919999 BATCH ~IO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX IO NO PO DATE PO OESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171782 (CONTINUED)
1 05242017 54152724 01-4203-0-430000-1110-1000-700-000-000 N pN 05242017 1400 000 000 1400
1 05242017 54152730 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6200 000 000 6200
1 05242017 54152733 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 140 00 000 000 14000
1 05242017 54152734 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1600 000 000 1600
1 05242017 54152736 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152739 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6000 000 000 6000
1 05242017 54152741 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 10000 000 000 10000
1 05242017 54152743 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4000 000 000 4000
1 05242017 54152745 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1000 000 000 1000
1 05242017 54152748 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4400 000 000 4400
1 05242017 54152751 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5000 000 000 5000
1 05242017 54152754 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152758 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 11000 000 000 11000
1 05242017 54152759 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 3400 000 000 3400
1 05242017 54152762 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 F 8000 000 000 8000
TOTAL AMOUNT 268400 000 000 26B400
171414 171491 10380800 SCHOLASTIC INC 03132017 CLASSROOM MAGAZINES
1 05242017 M6161159 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 178530 000 000 178530
TOTAL AMOUNT 178530 000 000 178530
171746 171873 10366800 SCHOLASTIC TEACHER STORE 04142017 BOOKS
1 05232017 15000506 01-4203-0-430000-1110-1000-400-000-000 N N 05232017 F 287334 000 000 287334
TOTAL AMOUNT 287334 000 000 287334
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 20 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
~UMBER
LN REQ NO
INV DATE VE NOAOOR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-0D2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171765 171717 10279400 SCHOOL MATE 470564855 04072017 STUDENT PLANNERS
1 05242017 463989
1 05242017 463989
TOTAL AMOUNT
N 05242017
N 05242017
01-3010-0-430000-1110-1000-200-000-000 p 93600 7254
01-3010-0-430000-1110-1000-200-000-000 F 10500 000
104100 7254
y 9550 000
N 000 000
7750 93600
10500 104100
171869 171947 07914000 SHARPENING SHOP 770130913 05102017 PARTS
1 05262017 242332
1 05262017 242171
1 05262017 241769
TOTAL AMOUNT
y
y
y
05262017
05262017
05262017
01-8150-0-430000-0000-8110-140-000-000 M 17 11 000
01-8150-0-430000-0000-8110-140-000-000 p 4627 000
01-8150-0-430000-0000-8110-140-000-000 F 25043 000
27959 000
N
N
N
000
000
000 000
1711
4627
25043 27959
171516 171605 10278300 SOUTHWEST SCHOOL ampOFFICE 03272017 STUDENT SUPPLIES
1 05232017 0264126
TOTAL N10UNT N 05232017
01-1100-0-430000-1110-1000-300-000-000 F 22355 000
22355 000
N 000 000
22355 22355
171724 171821 10278300 SOUTHWEST SCHOOL ampOFFICE 04132017 OFFICE SUPPLIES
1 05232017 0270604
TOTAL AMOUNT N 05232017
01-1100-0-430000-0000-2700-300-000-000 F 29918 000
29918 000
N 000 000
29918 29918
171740 171857 10278300 SOUTHWEST SCHOOL ampOFFICE 04142017 STUDENT SUPPLIES TECH
1 05232017 0271147
TOTAL NbullOUNT N 05232017
01-3010-0-430000-1110-1000-300-000-000 F 76346 000
76346 000
N 000 000
76346 76346
170369 170391 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 08082016 INSTRUCTIONAL SUPPLIES
1 05242017
1 05242017
0273902
0273600 N 05242017
N 05242017
01-0801-0-430000-1110-1000-200-000-000 p 152 79 000
01-0801-0-430000-1110-1000-200-000-000 p 733 000
N
N 000
000
15279
733
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 21 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMrnTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ
WARRANTO 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
170369 (CONTINUED)
1 05242017 0274246 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 363 000 000
1 05242017 0274388 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 5422 000 000
1 05242017 0274483 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 1861 000 000
1 05242017 0275817 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 104 77 000 000
TOTAL AMOUNT 34135 000 000
170981 171029 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 11302016 CLASSROOM SUPPLIES
1 05242017 0222510 01-0801-0-430000-1110-1000-400-000-000 N N 05242017 F 544 77 000 000
TOTAL AMOUNT 544 77 000 000
171497 171565 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES - SUPPLY ROOM
1 05242017 0264113 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 206104 000 000
1 05242017 0266862 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 983 000 000
1 05242017 0269031 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 F 48151 000 000
TOTAL AMOUNT 255238 000 000
171498 171567 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES
1 05232017 0273955 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 2289 000 000
TOTAL AMOUNT 2289 000 000
171640 171742 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04112017 STUDENT SUPPLIES
1 05232017 0270606 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 36969 000 000
1 05232017 0273976 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 2263 000 000
TOTAL AMOUNT 39232 000 000
RATE DISC RT NET PAYMENT
363
5422
1861
10477 34135
544 77 544 77
206104
983
48151 255238
2289 2289
36969
2263 39232
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 22 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH rm 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VErlDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRNH 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC MIT NET PAYMENT
171733 171869 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04142017 OFFICE SUPPLIES
1 05232017 0270605 01-1100-0-440000-0000-2700-300-000-000 N N 05232017 F 168088 000 000 168088
TOTAL NbullIOUNT 168088 000 000 168088
171787 171888 10622000 SPEAIRS JESSICA 0421 2017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-5200 00-0001-1000-000-000-000 N N 05232017 F 851 000 000 851
TOTAL NbullIOUNT 8 51 0 00 000 851
170485 170515 10200900 SPRIGGS STATIONARY INC 941647250 08292016 SUPPLIES
1 05232017 115014 01-1100-0-430000-1110-1000-700-000-000 N N 052312017 P 950 000 000 950
TOTAL NbullIOUNT 950 000 000 950
171417 171494 10591100 STUDIES WEEKLY 03132017 CLASSROOM MAGAZINES
1 05242017 199110 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 156825 000 000 156825
TOTAL N10UNT 156825 000 000 156825
171580 171630 08548700 SUPREME SCHOOL SUPPLY 391228829 03302017 OFFICE SUPPLIES
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 y 9550 7750 N 05232017 p 13500 1046 000 13500
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 N N 0512312017 F 2506 000 000 2506
TOTAL NbullIOUNT 16006 1046 000 16006
171415 171492 10396200 TIME FOR KIDS 031312017 CLASSROOM MAGAZINES
1 05242017 SUPPLIES 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 49500 000 000 49500
TOTAL N10UNT 49500 000 000 49500
171762 171855 10378000 TRAINERS WAREHOUSE 04142017 STUDENT INTERVENTION SUPPLIES
1 05232017 4909048 01-0824-0-430000-1110-1000-300-152-004 y 9550 7750 N 052312017 F 113502 8796 000 113502
TOTAL NbullIOUNT 113502 8796 ooobull 113502
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 10 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRArlT
VENDOR NAME
1099 ENTERED
TAX ID rm PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171868 171952 10573200 GROSSMAN CONSTRUCTION 770453241 05102017 REPAIR SERVICE
1 05262017 FEES
TOTAL AMOUNT y 05262017
01-8150-0-586600-0000-8110-140-000-000 F 97000 000
97000 000
N 000 000
97000 97000
171870 171948 10516300 HILMAR READY MIX ROCKERY 204095818 05102017 SAND
1 05262017 7836
TOTAL AMOUNT y 05262017
Ol-8150-0-430000-0000-8110-140-000-000 F 13943 000
13943 000
N 000 000
13943 13943
171873 171953 04098300 HIS TREE SERVICE INC 542136557 05102017 TREE REMOVAL
1 05262017 10381
TOTAL AMOUNT N 05262017
01-8150-0-586600-0000-8110-140-000-000 F 99500 000
99500 000
N 000 000
99500 99500
171866 171957 10538200 INTERSTATE TRUCK CENTER 201569439 05102017 BUS REPAIR
1 05262017 02S34101
TOTAL AMOUNT y 05262017
01-0823-0-564000-0000-3600-140-000-000 F 107011 000
107011 000
N 000 000
107011 107011
171373 171450 10614800 JAMESON REBECCA 03082017 CONFERENCE
1 05252017 REIMBURSE EXPENSES N 05252017
TOTAL AMOUNT
13-5320-0-520000-0000-3700-000-155-000 F 8079 000
8079 000
N 000 000
80 79 80 79
171487 171552 10350500 JONES SCHOOL SUPPLY 03212017 STUDENT SUPPLIES
1 05232017 1459641
1 05232017 1459641
TOTAL AMOUNT
N 05232017
N 05232017
01-1100-0-430000-1110-1000-300-000-000 p 117417 9100
01-1100-0-430000-1110-1000-300-000-000 F 58 71 000
123288 9100
y 9550 000
N 000 000
7750 117417
5871 123288
171784 171880 10623800 K NEX LIMITED PARTNERSHIP GRP 04142017 SUPPLIES
1 05232017 1598340
TOTAL AMOUNT N 05232017
01-0824-0-430000-1110-1000-700-000-003 F 87770 6802
877 70 6802
y 9550 000 000
7750 877 70 877 70
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 11 PURCHASE OROER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX IO NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJT SO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171871 171949 10174300 KELSOS AUTO WRECKING 770330499 05102017 DOOR
1 05262017 SUPPLIES
TOTAL AMOUNT N 05262017
01-8150-0-430000-0000-8110-140-000-000 F 21476 000
21476 000
N 000 000
21476 21476
171864 171925 10408100 KHOSLA MANISHA 05042017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES N 05242017
2 05242017 REIMBURSE EXPENSES N 05242017
3 05242017 REIMBURSE EXPENSES N 05242017
TOTAL AMOUNT
12-6105-0-520000-0001-2700-000-000-000 F 1569 000
12-6105-0-523000-0001-2700-000-000-000 F 1283 000
12-6105-0-430000-0001-2700-000-000-000 F 22247 000
25099 000
N
N
N
000
000
000 000
1569
1283
22247 250 99
171878 171960 10162800 KLEINFELDER INC 941432513 05102017 TESTING SERVICES
1 05262017 001146824
1 05262017 001149603
TOTAL AMOUNT
N 05262017
N 05262017
40-0100-0-586600-0000-8500-140-914-000 p 36550 000
40-0100-0-586600-0000-8500-140-914-000 F 21400 000
57950 000
N
N 000
000 000
36550
21400 57950
171788 171889 10368000 LARA MARGARITA 04212017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
12-6105-0-520000-0001-1000-000-000-000 F 1540 000
1540 000
N 000 000
1540 1540
171885 171941 10479200 LEADER SERVICES 231693805 05092017 CONTRACTED SERVICES
1 05262017 CDS3694
TOTAL AMOUNT N 05262017
01-5640-0-586600-5770-1110-110-000-000 F 43245 000
43245 D00
N 000 000
43245 43245
171781 171813 10341800 LECTORUM PUBLICATIONS INC 04132017 LIBRARY BOOKS
1 05242017 774319
TOTAL AMOUNT N 05242017
01-4203-0-430000-1110-1000-700-000-000 p 752 16 000
752 16 000
N 000 000
752 16 752 16
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 12 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171775 171839 10505200 LEGO EDUCATION 04142017 CLASSROOM MATERIALS
1 05242017 1190245142 01-3010-0-430000-1110-1000-400-000-000 N N 05242017 F 159252 000 000 159252
TOTAL AMOUNT 159252 000 000 159252
170240 170254 05161500 LIVINGSTON TRUE VALUE HARDWARE 942717364 07132016 MISC SUPPLIES
1 05262017 C136033 12-6105-0-430000-0001-1000-000-000-000 N y 05262017 p 6030 000 000 6030
TOTAL AMOUNT 6030 000 000 6030
171385 171412 10470100 LOPEZ-GONZALEZ MARIA 03032017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-3010-0-520000-1110-1000-200-155-000 N N 05242017 F 33043 000 000 33043
TOTAL AMOUNT 33043 000 000 33043
171737 171842 10593600 MACIHLLIAN MCGRAW HILL 04142017 MATH WORKBOOKS
1 05242017 97470294001 01-6300-0-420000-1110-1000-700-000-000 N N 05242017 F 49110 000 000 49110
TOTAL AMOUNT 49110 000 000 49110
170439 170393 10419700 MADERA COUNTY OFFICE OF ED 946002320 08092016 REGISTRATION FEE FOR PBIS
1 05242017 170300 01-0824-0-520000-1110-1000-400-203-004 N N 05242017 F 300000 000 000 300000
TOTAL AMOUNT 300000 000 000 300000
170705 170524 10582900 MADERA COUNTY OFFICE OF ED 08302016 PBIS TRAINING
1 05242017 170268 01-0824-0-520000-1110-1000-700-203-004 N N 05242017 F 245454 000 000 245454
2 05242017 170268 01-0824-0-520000-0000-3110-700-203-004 N N 05242017 F 272 73 000 000 27273
3 05242017 170268 01-0824-0-520000-0000-2700-700-203-004 N N 05242017 F 272 73 000 000 27273
TOTAL AMOUNT 300000 000 000 300000
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 13 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POD 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRAfHD
VENDOR NAME
1099 EfHERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171466 171543 10097100 MADRIGAL ARGELIA B 03162017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
2 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
Ol-1100-0-430000-1110-1000-400-000-000 F 2580 000
01-1100-0-523000-1110-1000-400-000-000 F 1685 000
4265 000
N
N 000
000 000
2580
1685 4265
171923 172024 10234000 MALDONADO LUPE 05262017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES N 05262017
2 05262017 REIMBURSE EXPENSES N 05262017
TOTAL AMOUNT
01-0000-0-430000-0000-7200-100-000-000 F 6701 000
01-0000-0-430000-0000-7110-100-000-000 F 13351 000
20052 000
N
N 000
000 000
6701
13351 20052
171772 171737 10622600 MCGRAW HILL SCHOOL EDUCATION 04112017 ADOPTED MATH MTLS
1 05242017 97440697001
TOTAL AMOUNT N 05242017
01-6300-0-420000-1110-1000-400-000-000 F 28059 000
28059 000
N 000 000
28059 28059
171524 171593 10621400 MGM 031272017 STUDENT TECH INTEGRATION
1 05242017 854117
TOTAL AMOUNT N 05242017
01-3010-0-430000-1110-1000-300-000-000 F 44367 000
44367 000
N 000 000
44367 44367
171876 171958 10282700 MELLO TRANSMISSION CO 770552736 05102017 BUS REPAIR
1 05262017 32360
TOTAL AMOUNT N 05262017
01-0823-0-564000-0000-3600-140-000-000 F 194875 000
1 948 75 000
N 000 000
1948 75 194875
170266 170292 10185800 MOUNTAIN MIKES PIZZA 07212016 SUPPLIES
1 05252017 7679
TOTAL AMOUNT N 05252017
01-0824-0-430000-0000-2140-110-000-001 p 3123 000
3123 000
N 000 000
3123 3123
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 14 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJT SO-GOAL-FUllC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171513 171553 10557700 MOUSE SQUAD OF CALIFORNIA 942442955 03212017 STUDENT TECH SUPPORT
1 05242017 TECH SUPPORT Ol-3010-0-586600-1110-1000-300-000-000 N N 05242017 F 250000 000 000 250000
TOTAL AMOUNT 250000 000 000 250000
171578 171628 10035600 NASCO-MODESTO 391743735 03302017 STUDENT SUPPLIES
1 05232017 289804 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 2462 000 000 2462
1 05232017 290383 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 10680 000 000 10680
1 05232017 296392 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 672 000 000 672
1 05232017 297857 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 179 79 000 000 179 79
TOTAL AMOUNT 31793 000 000 31793
171637 171714 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296591 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 23154 000 000 23154
TOTAL AMOUNT 23154 000 000 23154
171638 171715 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296590 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 27779 000 000 27779
TOTAL AMOUNT 277 79 000 000 277 79
171639 171712 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 297174 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 16212 000 ooo 16212
TOTAL AMOUNT 16212 000 000 16212
171694 171709 10035600 NASCO-MODESTO 391743735 04072017 MATH MATERIALS
1 05232017 299305 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 193385 000 000 193385
TOTAL AMOUNT 193385 000 000 193385
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 15 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC NH NET PAYMENT
171600 171677 10557300 NATIONAL GEOGRAPHIC LEARNING 04042017 ACADEMIC CLINICIAN MATERIALS
1 05242017 60471186 01-4203-0-430000-1110-1000-400-000-000 N N 05242017 F 361508 000 000 361508
TOTAL AfbullOUNT 361508 000 000 361508
171517 171608 058657 00 OFFICE CITY THE 942189553 03272017 OFFICE SUPPLIES
1 05232017 1423716 Ol-1100-0-430000-0000-2700-300-000-000 N N 05232017 F 5280 000 000 5280
TOTAL AfbullOUNT 5280 000 000 5280
171608 171681 058657 00 OFFICE CITY THE 942189553 04042017 OFFICE FURNITURE
1 05232017 1422151 01-1100-0-440000-0000-7200-120-000-000 N N 05232017 F 150802 000 000 150802
TOTAL AfbullIOUNT 150802 000 000 150802
170259 170295 02780000 OFFICE DEPOT 592663954 07212016 SUPPLIES
1 05252017 926448305001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 724 000 000 724
1 05252017 926448304001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 7937 000 000 7937
1 05252017 926447710001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 2326 000 000 2326
TOTAL AfbullIOUNT 10987 000 000 10987
170903 170948 02780000 OFFICE DEPOT 592663954 11082016 SUPPLIES
1 05232017 925988596001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 p 12752 000 000 12752
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 22633 000 000 22633
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 26923 000 000 26923
TOTAL AfbullOUNT 62308 000 000 62308
171729 171824 02780000 OFFICE DEPOT 592663954 04132017 CLASSROOM SUPPLIES
1 05242017 923526201001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 p 17356 000 000 17356
010 Livingston School District Purchase Order Payments J40534 POD200 L0005 052617 PAGE 16 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO OOOOOD - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-002 UT UT OBJ
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
171729 (CONTINUED)
1 05242017 923526426001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 F 6635 000 000
TOTAL AMOUNT 23991 000 000
171841 171928 02780000 OFFICE DEPOT 592663954 05042017 SUPPLIES
1 05242017 927319238001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 3321 000 000
1 05242017 927319847001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 33403 000 000
TOTAL AMOUNT 367 24 000 000
171738 171851 10437000 ORIENTAL TRADING 04142017 SUPPLIES
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 y 9550 N 05232017 p 281 77 2184 000
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 N N 05232017 F 2818 000 000
TOTAL AMOUNT 30995 2184 000
171857 171956 10537500 OSBORNES APPLIANCE 536661770 05102017 EQUIPMENT REPAIRS
1 05252017 24469ML-4 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 169179 000 000
TOTAL AMOUNT 1691 79 000 000
171893 171980 10537500 OSBORNES APPLIANCE 536661770 05162017 EQUIPMENT REPAIR
1 05252017 24456ML-2 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 77026 000 000
TOTAL AMOUNT 77026 000 000
170536 170567 10581400 PICKLE TIFFANY 09082016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0824-0-520000-0000-7700-130-155-001 N N 05242017 F 34240 000 000
TOTAL AMOUNT 34240 000 000
RATE DISC RT NET PAYMENT
6635 23991
3321
33403 36724
7750 281 77
2818 30995
169179 1691 79
77026 77026
34240 34240
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 17 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171336 171387 10349900 POSITIVE PROMOTIONS 02242017 STUDENT SUPPLIES
1 05232017 05705615
1 05232017 05705615
TOTAL AMOUNT
N 05232017
N 05232017
01-3010-0-430000-1110-1000-300-000-000 p 109125 8457
01-3010-0-430000-1110-1000-300-000-000 F 11458 000
120583 8457
y 9550 000
N 000 000
7750 109125
11458 120583
171663 171726 10349900 POSITIVE PROMOTIONS 04102017 STUDENT SUPPLIES
1 05252017 05776545
1 05252017 05776545
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-0000-3110-110-000-004 p 64500 4999
01-0824-0-430000-0000-3110-110-000-004 F 6090 000
705 90 4999
y 9550 000
N 000 000
7 750 64500
6090 70590
171735 171818 10349900 POSITIVE PROMOTIONS 04132017 STUDENT SUPPLIES PBIS
1 05252017 05771577
1 05252017 05771577
TOTAL AMOUNT
N
N
05252017
05252017
01-0824-0-430000-1110-1000-300-152-004 p 553685 42911
01-0824-0-430000-1110-1000-300-152-004 F 54409 000
608094 42911
y 9550 000
N 000 000
7750 553685
54409 608094
171872 171950 10105800 PROCLEAN SUPPLY 942854559 05102017 EQUIP PARTS
1 05262017 487235
1 05262017 487718
TOTAL AMOUNT
N 05262017
N 05262017
01-8150-0-430000-0000-8110-140-000-000 p 7318 000
01-8150-0-430000-0000-8110-140-000-000 F 58070 000
65388 000
N
N 000
000 000
7318
58070 65388
171550 171637 10621600 PROGRESS ADVISER 03312017 LCAP SERVICES
1 05252017 17-18-0008
TOTAL AMOUNT N 05252017
01-0824-0-586600-0000-7200-120-000-001 F 439800 000
439800 000
N 000 000
439800 439800
170015 170048 10590200 RANCHO SAN MIGUEL MARKETS 07012016 SUPPLIES
1 05232017 TRX160
TOTAL AMOUNT N 05232017
01-0000-0-430000-0000-7200-100-000-000 p 2392 000
2392 000
N 000 000
2392 2392
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 18 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171292 171352 10590200 RANCHO SAN MIGUEL MARKETS 021712017 SUPPLIES
1 05252017 TRX80 01-0824-0-430000-0000-2495-120-000-002 N N 05252017 F 6896 000 000 6896
TOTAL AMOUNT 6896 000 000 6896
171299 171334 10009500 ROBIC REFRIGERATION INC 942665609 021152017 EQUIPMENT REPAIRS
1 052512017 1412 13-5310-0-564000-0000-3700-000-000-000 N N 05252017 F 691600 000 000 691600
TOTAL AMOUNT 691600 000 000 6 91600
171613 171691 10575400 RUIZ MARGARITA 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-00D N N 05232017 F 6696 000 000 6696
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-000 N N 05232017 F B59 000 000 B59
TOTAL AMOUNT 7555 000 000 7555
1709B9 171039 10148500 SCHOLASTIC BOOK CLUBS 131824190 12012016 RIF BOOKS
1 05242017 RIF BOOKS 01-1100-0-430000-1110-1000-200-000-000 N N 05242017 F 20000 000 000 20000
TOTAL AMOUNT 20000 000 000 200 00
171782 171815 10148500 SCHOLASTIC BOOK CLUBS 131824190 041132017 LIBRARY BOOKS
1 05242017 54152704 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 133400 000 000 133400
1 05242017 54152763 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 7200 000 000 7200
1 05242017 54152764 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4800 000 000 4800
1 05242017 54152721 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 18000 000 000 18000
1 05242017 54152717 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1800 000 000 1800
1 05242017 54152718 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 9000 000 000 9000
1 05242017 54152720 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 2BOO 000 000 2BOO
1 05242017 54152706 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4200 000 000 4200
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 19 PURCHASE OROER PAYMENTS Date 00000000 - 9919919999 BATCH ~IO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX IO NO PO DATE PO OESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171782 (CONTINUED)
1 05242017 54152724 01-4203-0-430000-1110-1000-700-000-000 N pN 05242017 1400 000 000 1400
1 05242017 54152730 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6200 000 000 6200
1 05242017 54152733 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 140 00 000 000 14000
1 05242017 54152734 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1600 000 000 1600
1 05242017 54152736 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152739 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6000 000 000 6000
1 05242017 54152741 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 10000 000 000 10000
1 05242017 54152743 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4000 000 000 4000
1 05242017 54152745 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1000 000 000 1000
1 05242017 54152748 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4400 000 000 4400
1 05242017 54152751 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5000 000 000 5000
1 05242017 54152754 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152758 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 11000 000 000 11000
1 05242017 54152759 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 3400 000 000 3400
1 05242017 54152762 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 F 8000 000 000 8000
TOTAL AMOUNT 268400 000 000 26B400
171414 171491 10380800 SCHOLASTIC INC 03132017 CLASSROOM MAGAZINES
1 05242017 M6161159 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 178530 000 000 178530
TOTAL AMOUNT 178530 000 000 178530
171746 171873 10366800 SCHOLASTIC TEACHER STORE 04142017 BOOKS
1 05232017 15000506 01-4203-0-430000-1110-1000-400-000-000 N N 05232017 F 287334 000 000 287334
TOTAL AMOUNT 287334 000 000 287334
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 20 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
~UMBER
LN REQ NO
INV DATE VE NOAOOR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-0D2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171765 171717 10279400 SCHOOL MATE 470564855 04072017 STUDENT PLANNERS
1 05242017 463989
1 05242017 463989
TOTAL AMOUNT
N 05242017
N 05242017
01-3010-0-430000-1110-1000-200-000-000 p 93600 7254
01-3010-0-430000-1110-1000-200-000-000 F 10500 000
104100 7254
y 9550 000
N 000 000
7750 93600
10500 104100
171869 171947 07914000 SHARPENING SHOP 770130913 05102017 PARTS
1 05262017 242332
1 05262017 242171
1 05262017 241769
TOTAL AMOUNT
y
y
y
05262017
05262017
05262017
01-8150-0-430000-0000-8110-140-000-000 M 17 11 000
01-8150-0-430000-0000-8110-140-000-000 p 4627 000
01-8150-0-430000-0000-8110-140-000-000 F 25043 000
27959 000
N
N
N
000
000
000 000
1711
4627
25043 27959
171516 171605 10278300 SOUTHWEST SCHOOL ampOFFICE 03272017 STUDENT SUPPLIES
1 05232017 0264126
TOTAL N10UNT N 05232017
01-1100-0-430000-1110-1000-300-000-000 F 22355 000
22355 000
N 000 000
22355 22355
171724 171821 10278300 SOUTHWEST SCHOOL ampOFFICE 04132017 OFFICE SUPPLIES
1 05232017 0270604
TOTAL AMOUNT N 05232017
01-1100-0-430000-0000-2700-300-000-000 F 29918 000
29918 000
N 000 000
29918 29918
171740 171857 10278300 SOUTHWEST SCHOOL ampOFFICE 04142017 STUDENT SUPPLIES TECH
1 05232017 0271147
TOTAL NbullOUNT N 05232017
01-3010-0-430000-1110-1000-300-000-000 F 76346 000
76346 000
N 000 000
76346 76346
170369 170391 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 08082016 INSTRUCTIONAL SUPPLIES
1 05242017
1 05242017
0273902
0273600 N 05242017
N 05242017
01-0801-0-430000-1110-1000-200-000-000 p 152 79 000
01-0801-0-430000-1110-1000-200-000-000 p 733 000
N
N 000
000
15279
733
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 21 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMrnTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ
WARRANTO 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
170369 (CONTINUED)
1 05242017 0274246 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 363 000 000
1 05242017 0274388 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 5422 000 000
1 05242017 0274483 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 1861 000 000
1 05242017 0275817 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 104 77 000 000
TOTAL AMOUNT 34135 000 000
170981 171029 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 11302016 CLASSROOM SUPPLIES
1 05242017 0222510 01-0801-0-430000-1110-1000-400-000-000 N N 05242017 F 544 77 000 000
TOTAL AMOUNT 544 77 000 000
171497 171565 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES - SUPPLY ROOM
1 05242017 0264113 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 206104 000 000
1 05242017 0266862 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 983 000 000
1 05242017 0269031 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 F 48151 000 000
TOTAL AMOUNT 255238 000 000
171498 171567 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES
1 05232017 0273955 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 2289 000 000
TOTAL AMOUNT 2289 000 000
171640 171742 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04112017 STUDENT SUPPLIES
1 05232017 0270606 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 36969 000 000
1 05232017 0273976 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 2263 000 000
TOTAL AMOUNT 39232 000 000
RATE DISC RT NET PAYMENT
363
5422
1861
10477 34135
544 77 544 77
206104
983
48151 255238
2289 2289
36969
2263 39232
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 22 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH rm 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VErlDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRNH 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC MIT NET PAYMENT
171733 171869 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04142017 OFFICE SUPPLIES
1 05232017 0270605 01-1100-0-440000-0000-2700-300-000-000 N N 05232017 F 168088 000 000 168088
TOTAL NbullIOUNT 168088 000 000 168088
171787 171888 10622000 SPEAIRS JESSICA 0421 2017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-5200 00-0001-1000-000-000-000 N N 05232017 F 851 000 000 851
TOTAL NbullIOUNT 8 51 0 00 000 851
170485 170515 10200900 SPRIGGS STATIONARY INC 941647250 08292016 SUPPLIES
1 05232017 115014 01-1100-0-430000-1110-1000-700-000-000 N N 052312017 P 950 000 000 950
TOTAL NbullIOUNT 950 000 000 950
171417 171494 10591100 STUDIES WEEKLY 03132017 CLASSROOM MAGAZINES
1 05242017 199110 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 156825 000 000 156825
TOTAL N10UNT 156825 000 000 156825
171580 171630 08548700 SUPREME SCHOOL SUPPLY 391228829 03302017 OFFICE SUPPLIES
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 y 9550 7750 N 05232017 p 13500 1046 000 13500
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 N N 0512312017 F 2506 000 000 2506
TOTAL NbullIOUNT 16006 1046 000 16006
171415 171492 10396200 TIME FOR KIDS 031312017 CLASSROOM MAGAZINES
1 05242017 SUPPLIES 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 49500 000 000 49500
TOTAL N10UNT 49500 000 000 49500
171762 171855 10378000 TRAINERS WAREHOUSE 04142017 STUDENT INTERVENTION SUPPLIES
1 05232017 4909048 01-0824-0-430000-1110-1000-300-152-004 y 9550 7750 N 052312017 F 113502 8796 000 113502
TOTAL NbullIOUNT 113502 8796 ooobull 113502
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 11 PURCHASE OROER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX IO NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJT SO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171871 171949 10174300 KELSOS AUTO WRECKING 770330499 05102017 DOOR
1 05262017 SUPPLIES
TOTAL AMOUNT N 05262017
01-8150-0-430000-0000-8110-140-000-000 F 21476 000
21476 000
N 000 000
21476 21476
171864 171925 10408100 KHOSLA MANISHA 05042017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES N 05242017
2 05242017 REIMBURSE EXPENSES N 05242017
3 05242017 REIMBURSE EXPENSES N 05242017
TOTAL AMOUNT
12-6105-0-520000-0001-2700-000-000-000 F 1569 000
12-6105-0-523000-0001-2700-000-000-000 F 1283 000
12-6105-0-430000-0001-2700-000-000-000 F 22247 000
25099 000
N
N
N
000
000
000 000
1569
1283
22247 250 99
171878 171960 10162800 KLEINFELDER INC 941432513 05102017 TESTING SERVICES
1 05262017 001146824
1 05262017 001149603
TOTAL AMOUNT
N 05262017
N 05262017
40-0100-0-586600-0000-8500-140-914-000 p 36550 000
40-0100-0-586600-0000-8500-140-914-000 F 21400 000
57950 000
N
N 000
000 000
36550
21400 57950
171788 171889 10368000 LARA MARGARITA 04212017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
12-6105-0-520000-0001-1000-000-000-000 F 1540 000
1540 000
N 000 000
1540 1540
171885 171941 10479200 LEADER SERVICES 231693805 05092017 CONTRACTED SERVICES
1 05262017 CDS3694
TOTAL AMOUNT N 05262017
01-5640-0-586600-5770-1110-110-000-000 F 43245 000
43245 D00
N 000 000
43245 43245
171781 171813 10341800 LECTORUM PUBLICATIONS INC 04132017 LIBRARY BOOKS
1 05242017 774319
TOTAL AMOUNT N 05242017
01-4203-0-430000-1110-1000-700-000-000 p 752 16 000
752 16 000
N 000 000
752 16 752 16
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 12 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171775 171839 10505200 LEGO EDUCATION 04142017 CLASSROOM MATERIALS
1 05242017 1190245142 01-3010-0-430000-1110-1000-400-000-000 N N 05242017 F 159252 000 000 159252
TOTAL AMOUNT 159252 000 000 159252
170240 170254 05161500 LIVINGSTON TRUE VALUE HARDWARE 942717364 07132016 MISC SUPPLIES
1 05262017 C136033 12-6105-0-430000-0001-1000-000-000-000 N y 05262017 p 6030 000 000 6030
TOTAL AMOUNT 6030 000 000 6030
171385 171412 10470100 LOPEZ-GONZALEZ MARIA 03032017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-3010-0-520000-1110-1000-200-155-000 N N 05242017 F 33043 000 000 33043
TOTAL AMOUNT 33043 000 000 33043
171737 171842 10593600 MACIHLLIAN MCGRAW HILL 04142017 MATH WORKBOOKS
1 05242017 97470294001 01-6300-0-420000-1110-1000-700-000-000 N N 05242017 F 49110 000 000 49110
TOTAL AMOUNT 49110 000 000 49110
170439 170393 10419700 MADERA COUNTY OFFICE OF ED 946002320 08092016 REGISTRATION FEE FOR PBIS
1 05242017 170300 01-0824-0-520000-1110-1000-400-203-004 N N 05242017 F 300000 000 000 300000
TOTAL AMOUNT 300000 000 000 300000
170705 170524 10582900 MADERA COUNTY OFFICE OF ED 08302016 PBIS TRAINING
1 05242017 170268 01-0824-0-520000-1110-1000-700-203-004 N N 05242017 F 245454 000 000 245454
2 05242017 170268 01-0824-0-520000-0000-3110-700-203-004 N N 05242017 F 272 73 000 000 27273
3 05242017 170268 01-0824-0-520000-0000-2700-700-203-004 N N 05242017 F 272 73 000 000 27273
TOTAL AMOUNT 300000 000 000 300000
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 13 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POD 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRAfHD
VENDOR NAME
1099 EfHERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171466 171543 10097100 MADRIGAL ARGELIA B 03162017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
2 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
Ol-1100-0-430000-1110-1000-400-000-000 F 2580 000
01-1100-0-523000-1110-1000-400-000-000 F 1685 000
4265 000
N
N 000
000 000
2580
1685 4265
171923 172024 10234000 MALDONADO LUPE 05262017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES N 05262017
2 05262017 REIMBURSE EXPENSES N 05262017
TOTAL AMOUNT
01-0000-0-430000-0000-7200-100-000-000 F 6701 000
01-0000-0-430000-0000-7110-100-000-000 F 13351 000
20052 000
N
N 000
000 000
6701
13351 20052
171772 171737 10622600 MCGRAW HILL SCHOOL EDUCATION 04112017 ADOPTED MATH MTLS
1 05242017 97440697001
TOTAL AMOUNT N 05242017
01-6300-0-420000-1110-1000-400-000-000 F 28059 000
28059 000
N 000 000
28059 28059
171524 171593 10621400 MGM 031272017 STUDENT TECH INTEGRATION
1 05242017 854117
TOTAL AMOUNT N 05242017
01-3010-0-430000-1110-1000-300-000-000 F 44367 000
44367 000
N 000 000
44367 44367
171876 171958 10282700 MELLO TRANSMISSION CO 770552736 05102017 BUS REPAIR
1 05262017 32360
TOTAL AMOUNT N 05262017
01-0823-0-564000-0000-3600-140-000-000 F 194875 000
1 948 75 000
N 000 000
1948 75 194875
170266 170292 10185800 MOUNTAIN MIKES PIZZA 07212016 SUPPLIES
1 05252017 7679
TOTAL AMOUNT N 05252017
01-0824-0-430000-0000-2140-110-000-001 p 3123 000
3123 000
N 000 000
3123 3123
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 14 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJT SO-GOAL-FUllC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171513 171553 10557700 MOUSE SQUAD OF CALIFORNIA 942442955 03212017 STUDENT TECH SUPPORT
1 05242017 TECH SUPPORT Ol-3010-0-586600-1110-1000-300-000-000 N N 05242017 F 250000 000 000 250000
TOTAL AMOUNT 250000 000 000 250000
171578 171628 10035600 NASCO-MODESTO 391743735 03302017 STUDENT SUPPLIES
1 05232017 289804 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 2462 000 000 2462
1 05232017 290383 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 10680 000 000 10680
1 05232017 296392 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 672 000 000 672
1 05232017 297857 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 179 79 000 000 179 79
TOTAL AMOUNT 31793 000 000 31793
171637 171714 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296591 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 23154 000 000 23154
TOTAL AMOUNT 23154 000 000 23154
171638 171715 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296590 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 27779 000 000 27779
TOTAL AMOUNT 277 79 000 000 277 79
171639 171712 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 297174 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 16212 000 ooo 16212
TOTAL AMOUNT 16212 000 000 16212
171694 171709 10035600 NASCO-MODESTO 391743735 04072017 MATH MATERIALS
1 05232017 299305 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 193385 000 000 193385
TOTAL AMOUNT 193385 000 000 193385
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 15 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC NH NET PAYMENT
171600 171677 10557300 NATIONAL GEOGRAPHIC LEARNING 04042017 ACADEMIC CLINICIAN MATERIALS
1 05242017 60471186 01-4203-0-430000-1110-1000-400-000-000 N N 05242017 F 361508 000 000 361508
TOTAL AfbullOUNT 361508 000 000 361508
171517 171608 058657 00 OFFICE CITY THE 942189553 03272017 OFFICE SUPPLIES
1 05232017 1423716 Ol-1100-0-430000-0000-2700-300-000-000 N N 05232017 F 5280 000 000 5280
TOTAL AfbullOUNT 5280 000 000 5280
171608 171681 058657 00 OFFICE CITY THE 942189553 04042017 OFFICE FURNITURE
1 05232017 1422151 01-1100-0-440000-0000-7200-120-000-000 N N 05232017 F 150802 000 000 150802
TOTAL AfbullIOUNT 150802 000 000 150802
170259 170295 02780000 OFFICE DEPOT 592663954 07212016 SUPPLIES
1 05252017 926448305001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 724 000 000 724
1 05252017 926448304001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 7937 000 000 7937
1 05252017 926447710001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 2326 000 000 2326
TOTAL AfbullIOUNT 10987 000 000 10987
170903 170948 02780000 OFFICE DEPOT 592663954 11082016 SUPPLIES
1 05232017 925988596001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 p 12752 000 000 12752
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 22633 000 000 22633
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 26923 000 000 26923
TOTAL AfbullOUNT 62308 000 000 62308
171729 171824 02780000 OFFICE DEPOT 592663954 04132017 CLASSROOM SUPPLIES
1 05242017 923526201001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 p 17356 000 000 17356
010 Livingston School District Purchase Order Payments J40534 POD200 L0005 052617 PAGE 16 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO OOOOOD - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-002 UT UT OBJ
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
171729 (CONTINUED)
1 05242017 923526426001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 F 6635 000 000
TOTAL AMOUNT 23991 000 000
171841 171928 02780000 OFFICE DEPOT 592663954 05042017 SUPPLIES
1 05242017 927319238001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 3321 000 000
1 05242017 927319847001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 33403 000 000
TOTAL AMOUNT 367 24 000 000
171738 171851 10437000 ORIENTAL TRADING 04142017 SUPPLIES
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 y 9550 N 05232017 p 281 77 2184 000
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 N N 05232017 F 2818 000 000
TOTAL AMOUNT 30995 2184 000
171857 171956 10537500 OSBORNES APPLIANCE 536661770 05102017 EQUIPMENT REPAIRS
1 05252017 24469ML-4 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 169179 000 000
TOTAL AMOUNT 1691 79 000 000
171893 171980 10537500 OSBORNES APPLIANCE 536661770 05162017 EQUIPMENT REPAIR
1 05252017 24456ML-2 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 77026 000 000
TOTAL AMOUNT 77026 000 000
170536 170567 10581400 PICKLE TIFFANY 09082016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0824-0-520000-0000-7700-130-155-001 N N 05242017 F 34240 000 000
TOTAL AMOUNT 34240 000 000
RATE DISC RT NET PAYMENT
6635 23991
3321
33403 36724
7750 281 77
2818 30995
169179 1691 79
77026 77026
34240 34240
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 17 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171336 171387 10349900 POSITIVE PROMOTIONS 02242017 STUDENT SUPPLIES
1 05232017 05705615
1 05232017 05705615
TOTAL AMOUNT
N 05232017
N 05232017
01-3010-0-430000-1110-1000-300-000-000 p 109125 8457
01-3010-0-430000-1110-1000-300-000-000 F 11458 000
120583 8457
y 9550 000
N 000 000
7750 109125
11458 120583
171663 171726 10349900 POSITIVE PROMOTIONS 04102017 STUDENT SUPPLIES
1 05252017 05776545
1 05252017 05776545
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-0000-3110-110-000-004 p 64500 4999
01-0824-0-430000-0000-3110-110-000-004 F 6090 000
705 90 4999
y 9550 000
N 000 000
7 750 64500
6090 70590
171735 171818 10349900 POSITIVE PROMOTIONS 04132017 STUDENT SUPPLIES PBIS
1 05252017 05771577
1 05252017 05771577
TOTAL AMOUNT
N
N
05252017
05252017
01-0824-0-430000-1110-1000-300-152-004 p 553685 42911
01-0824-0-430000-1110-1000-300-152-004 F 54409 000
608094 42911
y 9550 000
N 000 000
7750 553685
54409 608094
171872 171950 10105800 PROCLEAN SUPPLY 942854559 05102017 EQUIP PARTS
1 05262017 487235
1 05262017 487718
TOTAL AMOUNT
N 05262017
N 05262017
01-8150-0-430000-0000-8110-140-000-000 p 7318 000
01-8150-0-430000-0000-8110-140-000-000 F 58070 000
65388 000
N
N 000
000 000
7318
58070 65388
171550 171637 10621600 PROGRESS ADVISER 03312017 LCAP SERVICES
1 05252017 17-18-0008
TOTAL AMOUNT N 05252017
01-0824-0-586600-0000-7200-120-000-001 F 439800 000
439800 000
N 000 000
439800 439800
170015 170048 10590200 RANCHO SAN MIGUEL MARKETS 07012016 SUPPLIES
1 05232017 TRX160
TOTAL AMOUNT N 05232017
01-0000-0-430000-0000-7200-100-000-000 p 2392 000
2392 000
N 000 000
2392 2392
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 18 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171292 171352 10590200 RANCHO SAN MIGUEL MARKETS 021712017 SUPPLIES
1 05252017 TRX80 01-0824-0-430000-0000-2495-120-000-002 N N 05252017 F 6896 000 000 6896
TOTAL AMOUNT 6896 000 000 6896
171299 171334 10009500 ROBIC REFRIGERATION INC 942665609 021152017 EQUIPMENT REPAIRS
1 052512017 1412 13-5310-0-564000-0000-3700-000-000-000 N N 05252017 F 691600 000 000 691600
TOTAL AMOUNT 691600 000 000 6 91600
171613 171691 10575400 RUIZ MARGARITA 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-00D N N 05232017 F 6696 000 000 6696
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-000 N N 05232017 F B59 000 000 B59
TOTAL AMOUNT 7555 000 000 7555
1709B9 171039 10148500 SCHOLASTIC BOOK CLUBS 131824190 12012016 RIF BOOKS
1 05242017 RIF BOOKS 01-1100-0-430000-1110-1000-200-000-000 N N 05242017 F 20000 000 000 20000
TOTAL AMOUNT 20000 000 000 200 00
171782 171815 10148500 SCHOLASTIC BOOK CLUBS 131824190 041132017 LIBRARY BOOKS
1 05242017 54152704 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 133400 000 000 133400
1 05242017 54152763 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 7200 000 000 7200
1 05242017 54152764 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4800 000 000 4800
1 05242017 54152721 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 18000 000 000 18000
1 05242017 54152717 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1800 000 000 1800
1 05242017 54152718 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 9000 000 000 9000
1 05242017 54152720 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 2BOO 000 000 2BOO
1 05242017 54152706 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4200 000 000 4200
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 19 PURCHASE OROER PAYMENTS Date 00000000 - 9919919999 BATCH ~IO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX IO NO PO DATE PO OESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171782 (CONTINUED)
1 05242017 54152724 01-4203-0-430000-1110-1000-700-000-000 N pN 05242017 1400 000 000 1400
1 05242017 54152730 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6200 000 000 6200
1 05242017 54152733 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 140 00 000 000 14000
1 05242017 54152734 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1600 000 000 1600
1 05242017 54152736 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152739 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6000 000 000 6000
1 05242017 54152741 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 10000 000 000 10000
1 05242017 54152743 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4000 000 000 4000
1 05242017 54152745 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1000 000 000 1000
1 05242017 54152748 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4400 000 000 4400
1 05242017 54152751 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5000 000 000 5000
1 05242017 54152754 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152758 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 11000 000 000 11000
1 05242017 54152759 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 3400 000 000 3400
1 05242017 54152762 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 F 8000 000 000 8000
TOTAL AMOUNT 268400 000 000 26B400
171414 171491 10380800 SCHOLASTIC INC 03132017 CLASSROOM MAGAZINES
1 05242017 M6161159 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 178530 000 000 178530
TOTAL AMOUNT 178530 000 000 178530
171746 171873 10366800 SCHOLASTIC TEACHER STORE 04142017 BOOKS
1 05232017 15000506 01-4203-0-430000-1110-1000-400-000-000 N N 05232017 F 287334 000 000 287334
TOTAL AMOUNT 287334 000 000 287334
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 20 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
~UMBER
LN REQ NO
INV DATE VE NOAOOR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-0D2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171765 171717 10279400 SCHOOL MATE 470564855 04072017 STUDENT PLANNERS
1 05242017 463989
1 05242017 463989
TOTAL AMOUNT
N 05242017
N 05242017
01-3010-0-430000-1110-1000-200-000-000 p 93600 7254
01-3010-0-430000-1110-1000-200-000-000 F 10500 000
104100 7254
y 9550 000
N 000 000
7750 93600
10500 104100
171869 171947 07914000 SHARPENING SHOP 770130913 05102017 PARTS
1 05262017 242332
1 05262017 242171
1 05262017 241769
TOTAL AMOUNT
y
y
y
05262017
05262017
05262017
01-8150-0-430000-0000-8110-140-000-000 M 17 11 000
01-8150-0-430000-0000-8110-140-000-000 p 4627 000
01-8150-0-430000-0000-8110-140-000-000 F 25043 000
27959 000
N
N
N
000
000
000 000
1711
4627
25043 27959
171516 171605 10278300 SOUTHWEST SCHOOL ampOFFICE 03272017 STUDENT SUPPLIES
1 05232017 0264126
TOTAL N10UNT N 05232017
01-1100-0-430000-1110-1000-300-000-000 F 22355 000
22355 000
N 000 000
22355 22355
171724 171821 10278300 SOUTHWEST SCHOOL ampOFFICE 04132017 OFFICE SUPPLIES
1 05232017 0270604
TOTAL AMOUNT N 05232017
01-1100-0-430000-0000-2700-300-000-000 F 29918 000
29918 000
N 000 000
29918 29918
171740 171857 10278300 SOUTHWEST SCHOOL ampOFFICE 04142017 STUDENT SUPPLIES TECH
1 05232017 0271147
TOTAL NbullOUNT N 05232017
01-3010-0-430000-1110-1000-300-000-000 F 76346 000
76346 000
N 000 000
76346 76346
170369 170391 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 08082016 INSTRUCTIONAL SUPPLIES
1 05242017
1 05242017
0273902
0273600 N 05242017
N 05242017
01-0801-0-430000-1110-1000-200-000-000 p 152 79 000
01-0801-0-430000-1110-1000-200-000-000 p 733 000
N
N 000
000
15279
733
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 21 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMrnTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ
WARRANTO 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
170369 (CONTINUED)
1 05242017 0274246 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 363 000 000
1 05242017 0274388 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 5422 000 000
1 05242017 0274483 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 1861 000 000
1 05242017 0275817 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 104 77 000 000
TOTAL AMOUNT 34135 000 000
170981 171029 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 11302016 CLASSROOM SUPPLIES
1 05242017 0222510 01-0801-0-430000-1110-1000-400-000-000 N N 05242017 F 544 77 000 000
TOTAL AMOUNT 544 77 000 000
171497 171565 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES - SUPPLY ROOM
1 05242017 0264113 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 206104 000 000
1 05242017 0266862 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 983 000 000
1 05242017 0269031 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 F 48151 000 000
TOTAL AMOUNT 255238 000 000
171498 171567 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES
1 05232017 0273955 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 2289 000 000
TOTAL AMOUNT 2289 000 000
171640 171742 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04112017 STUDENT SUPPLIES
1 05232017 0270606 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 36969 000 000
1 05232017 0273976 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 2263 000 000
TOTAL AMOUNT 39232 000 000
RATE DISC RT NET PAYMENT
363
5422
1861
10477 34135
544 77 544 77
206104
983
48151 255238
2289 2289
36969
2263 39232
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 22 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH rm 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VErlDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRNH 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC MIT NET PAYMENT
171733 171869 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04142017 OFFICE SUPPLIES
1 05232017 0270605 01-1100-0-440000-0000-2700-300-000-000 N N 05232017 F 168088 000 000 168088
TOTAL NbullIOUNT 168088 000 000 168088
171787 171888 10622000 SPEAIRS JESSICA 0421 2017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-5200 00-0001-1000-000-000-000 N N 05232017 F 851 000 000 851
TOTAL NbullIOUNT 8 51 0 00 000 851
170485 170515 10200900 SPRIGGS STATIONARY INC 941647250 08292016 SUPPLIES
1 05232017 115014 01-1100-0-430000-1110-1000-700-000-000 N N 052312017 P 950 000 000 950
TOTAL NbullIOUNT 950 000 000 950
171417 171494 10591100 STUDIES WEEKLY 03132017 CLASSROOM MAGAZINES
1 05242017 199110 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 156825 000 000 156825
TOTAL N10UNT 156825 000 000 156825
171580 171630 08548700 SUPREME SCHOOL SUPPLY 391228829 03302017 OFFICE SUPPLIES
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 y 9550 7750 N 05232017 p 13500 1046 000 13500
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 N N 0512312017 F 2506 000 000 2506
TOTAL NbullIOUNT 16006 1046 000 16006
171415 171492 10396200 TIME FOR KIDS 031312017 CLASSROOM MAGAZINES
1 05242017 SUPPLIES 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 49500 000 000 49500
TOTAL N10UNT 49500 000 000 49500
171762 171855 10378000 TRAINERS WAREHOUSE 04142017 STUDENT INTERVENTION SUPPLIES
1 05232017 4909048 01-0824-0-430000-1110-1000-300-152-004 y 9550 7750 N 052312017 F 113502 8796 000 113502
TOTAL NbullIOUNT 113502 8796 ooobull 113502
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 12 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171775 171839 10505200 LEGO EDUCATION 04142017 CLASSROOM MATERIALS
1 05242017 1190245142 01-3010-0-430000-1110-1000-400-000-000 N N 05242017 F 159252 000 000 159252
TOTAL AMOUNT 159252 000 000 159252
170240 170254 05161500 LIVINGSTON TRUE VALUE HARDWARE 942717364 07132016 MISC SUPPLIES
1 05262017 C136033 12-6105-0-430000-0001-1000-000-000-000 N y 05262017 p 6030 000 000 6030
TOTAL AMOUNT 6030 000 000 6030
171385 171412 10470100 LOPEZ-GONZALEZ MARIA 03032017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-3010-0-520000-1110-1000-200-155-000 N N 05242017 F 33043 000 000 33043
TOTAL AMOUNT 33043 000 000 33043
171737 171842 10593600 MACIHLLIAN MCGRAW HILL 04142017 MATH WORKBOOKS
1 05242017 97470294001 01-6300-0-420000-1110-1000-700-000-000 N N 05242017 F 49110 000 000 49110
TOTAL AMOUNT 49110 000 000 49110
170439 170393 10419700 MADERA COUNTY OFFICE OF ED 946002320 08092016 REGISTRATION FEE FOR PBIS
1 05242017 170300 01-0824-0-520000-1110-1000-400-203-004 N N 05242017 F 300000 000 000 300000
TOTAL AMOUNT 300000 000 000 300000
170705 170524 10582900 MADERA COUNTY OFFICE OF ED 08302016 PBIS TRAINING
1 05242017 170268 01-0824-0-520000-1110-1000-700-203-004 N N 05242017 F 245454 000 000 245454
2 05242017 170268 01-0824-0-520000-0000-3110-700-203-004 N N 05242017 F 272 73 000 000 27273
3 05242017 170268 01-0824-0-520000-0000-2700-700-203-004 N N 05242017 F 272 73 000 000 27273
TOTAL AMOUNT 300000 000 000 300000
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 13 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POD 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRAfHD
VENDOR NAME
1099 EfHERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171466 171543 10097100 MADRIGAL ARGELIA B 03162017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
2 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
Ol-1100-0-430000-1110-1000-400-000-000 F 2580 000
01-1100-0-523000-1110-1000-400-000-000 F 1685 000
4265 000
N
N 000
000 000
2580
1685 4265
171923 172024 10234000 MALDONADO LUPE 05262017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES N 05262017
2 05262017 REIMBURSE EXPENSES N 05262017
TOTAL AMOUNT
01-0000-0-430000-0000-7200-100-000-000 F 6701 000
01-0000-0-430000-0000-7110-100-000-000 F 13351 000
20052 000
N
N 000
000 000
6701
13351 20052
171772 171737 10622600 MCGRAW HILL SCHOOL EDUCATION 04112017 ADOPTED MATH MTLS
1 05242017 97440697001
TOTAL AMOUNT N 05242017
01-6300-0-420000-1110-1000-400-000-000 F 28059 000
28059 000
N 000 000
28059 28059
171524 171593 10621400 MGM 031272017 STUDENT TECH INTEGRATION
1 05242017 854117
TOTAL AMOUNT N 05242017
01-3010-0-430000-1110-1000-300-000-000 F 44367 000
44367 000
N 000 000
44367 44367
171876 171958 10282700 MELLO TRANSMISSION CO 770552736 05102017 BUS REPAIR
1 05262017 32360
TOTAL AMOUNT N 05262017
01-0823-0-564000-0000-3600-140-000-000 F 194875 000
1 948 75 000
N 000 000
1948 75 194875
170266 170292 10185800 MOUNTAIN MIKES PIZZA 07212016 SUPPLIES
1 05252017 7679
TOTAL AMOUNT N 05252017
01-0824-0-430000-0000-2140-110-000-001 p 3123 000
3123 000
N 000 000
3123 3123
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 14 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJT SO-GOAL-FUllC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171513 171553 10557700 MOUSE SQUAD OF CALIFORNIA 942442955 03212017 STUDENT TECH SUPPORT
1 05242017 TECH SUPPORT Ol-3010-0-586600-1110-1000-300-000-000 N N 05242017 F 250000 000 000 250000
TOTAL AMOUNT 250000 000 000 250000
171578 171628 10035600 NASCO-MODESTO 391743735 03302017 STUDENT SUPPLIES
1 05232017 289804 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 2462 000 000 2462
1 05232017 290383 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 10680 000 000 10680
1 05232017 296392 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 672 000 000 672
1 05232017 297857 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 179 79 000 000 179 79
TOTAL AMOUNT 31793 000 000 31793
171637 171714 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296591 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 23154 000 000 23154
TOTAL AMOUNT 23154 000 000 23154
171638 171715 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296590 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 27779 000 000 27779
TOTAL AMOUNT 277 79 000 000 277 79
171639 171712 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 297174 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 16212 000 ooo 16212
TOTAL AMOUNT 16212 000 000 16212
171694 171709 10035600 NASCO-MODESTO 391743735 04072017 MATH MATERIALS
1 05232017 299305 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 193385 000 000 193385
TOTAL AMOUNT 193385 000 000 193385
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 15 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC NH NET PAYMENT
171600 171677 10557300 NATIONAL GEOGRAPHIC LEARNING 04042017 ACADEMIC CLINICIAN MATERIALS
1 05242017 60471186 01-4203-0-430000-1110-1000-400-000-000 N N 05242017 F 361508 000 000 361508
TOTAL AfbullOUNT 361508 000 000 361508
171517 171608 058657 00 OFFICE CITY THE 942189553 03272017 OFFICE SUPPLIES
1 05232017 1423716 Ol-1100-0-430000-0000-2700-300-000-000 N N 05232017 F 5280 000 000 5280
TOTAL AfbullOUNT 5280 000 000 5280
171608 171681 058657 00 OFFICE CITY THE 942189553 04042017 OFFICE FURNITURE
1 05232017 1422151 01-1100-0-440000-0000-7200-120-000-000 N N 05232017 F 150802 000 000 150802
TOTAL AfbullIOUNT 150802 000 000 150802
170259 170295 02780000 OFFICE DEPOT 592663954 07212016 SUPPLIES
1 05252017 926448305001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 724 000 000 724
1 05252017 926448304001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 7937 000 000 7937
1 05252017 926447710001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 2326 000 000 2326
TOTAL AfbullIOUNT 10987 000 000 10987
170903 170948 02780000 OFFICE DEPOT 592663954 11082016 SUPPLIES
1 05232017 925988596001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 p 12752 000 000 12752
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 22633 000 000 22633
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 26923 000 000 26923
TOTAL AfbullOUNT 62308 000 000 62308
171729 171824 02780000 OFFICE DEPOT 592663954 04132017 CLASSROOM SUPPLIES
1 05242017 923526201001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 p 17356 000 000 17356
010 Livingston School District Purchase Order Payments J40534 POD200 L0005 052617 PAGE 16 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO OOOOOD - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-002 UT UT OBJ
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
171729 (CONTINUED)
1 05242017 923526426001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 F 6635 000 000
TOTAL AMOUNT 23991 000 000
171841 171928 02780000 OFFICE DEPOT 592663954 05042017 SUPPLIES
1 05242017 927319238001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 3321 000 000
1 05242017 927319847001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 33403 000 000
TOTAL AMOUNT 367 24 000 000
171738 171851 10437000 ORIENTAL TRADING 04142017 SUPPLIES
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 y 9550 N 05232017 p 281 77 2184 000
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 N N 05232017 F 2818 000 000
TOTAL AMOUNT 30995 2184 000
171857 171956 10537500 OSBORNES APPLIANCE 536661770 05102017 EQUIPMENT REPAIRS
1 05252017 24469ML-4 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 169179 000 000
TOTAL AMOUNT 1691 79 000 000
171893 171980 10537500 OSBORNES APPLIANCE 536661770 05162017 EQUIPMENT REPAIR
1 05252017 24456ML-2 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 77026 000 000
TOTAL AMOUNT 77026 000 000
170536 170567 10581400 PICKLE TIFFANY 09082016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0824-0-520000-0000-7700-130-155-001 N N 05242017 F 34240 000 000
TOTAL AMOUNT 34240 000 000
RATE DISC RT NET PAYMENT
6635 23991
3321
33403 36724
7750 281 77
2818 30995
169179 1691 79
77026 77026
34240 34240
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 17 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171336 171387 10349900 POSITIVE PROMOTIONS 02242017 STUDENT SUPPLIES
1 05232017 05705615
1 05232017 05705615
TOTAL AMOUNT
N 05232017
N 05232017
01-3010-0-430000-1110-1000-300-000-000 p 109125 8457
01-3010-0-430000-1110-1000-300-000-000 F 11458 000
120583 8457
y 9550 000
N 000 000
7750 109125
11458 120583
171663 171726 10349900 POSITIVE PROMOTIONS 04102017 STUDENT SUPPLIES
1 05252017 05776545
1 05252017 05776545
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-0000-3110-110-000-004 p 64500 4999
01-0824-0-430000-0000-3110-110-000-004 F 6090 000
705 90 4999
y 9550 000
N 000 000
7 750 64500
6090 70590
171735 171818 10349900 POSITIVE PROMOTIONS 04132017 STUDENT SUPPLIES PBIS
1 05252017 05771577
1 05252017 05771577
TOTAL AMOUNT
N
N
05252017
05252017
01-0824-0-430000-1110-1000-300-152-004 p 553685 42911
01-0824-0-430000-1110-1000-300-152-004 F 54409 000
608094 42911
y 9550 000
N 000 000
7750 553685
54409 608094
171872 171950 10105800 PROCLEAN SUPPLY 942854559 05102017 EQUIP PARTS
1 05262017 487235
1 05262017 487718
TOTAL AMOUNT
N 05262017
N 05262017
01-8150-0-430000-0000-8110-140-000-000 p 7318 000
01-8150-0-430000-0000-8110-140-000-000 F 58070 000
65388 000
N
N 000
000 000
7318
58070 65388
171550 171637 10621600 PROGRESS ADVISER 03312017 LCAP SERVICES
1 05252017 17-18-0008
TOTAL AMOUNT N 05252017
01-0824-0-586600-0000-7200-120-000-001 F 439800 000
439800 000
N 000 000
439800 439800
170015 170048 10590200 RANCHO SAN MIGUEL MARKETS 07012016 SUPPLIES
1 05232017 TRX160
TOTAL AMOUNT N 05232017
01-0000-0-430000-0000-7200-100-000-000 p 2392 000
2392 000
N 000 000
2392 2392
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 18 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171292 171352 10590200 RANCHO SAN MIGUEL MARKETS 021712017 SUPPLIES
1 05252017 TRX80 01-0824-0-430000-0000-2495-120-000-002 N N 05252017 F 6896 000 000 6896
TOTAL AMOUNT 6896 000 000 6896
171299 171334 10009500 ROBIC REFRIGERATION INC 942665609 021152017 EQUIPMENT REPAIRS
1 052512017 1412 13-5310-0-564000-0000-3700-000-000-000 N N 05252017 F 691600 000 000 691600
TOTAL AMOUNT 691600 000 000 6 91600
171613 171691 10575400 RUIZ MARGARITA 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-00D N N 05232017 F 6696 000 000 6696
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-000 N N 05232017 F B59 000 000 B59
TOTAL AMOUNT 7555 000 000 7555
1709B9 171039 10148500 SCHOLASTIC BOOK CLUBS 131824190 12012016 RIF BOOKS
1 05242017 RIF BOOKS 01-1100-0-430000-1110-1000-200-000-000 N N 05242017 F 20000 000 000 20000
TOTAL AMOUNT 20000 000 000 200 00
171782 171815 10148500 SCHOLASTIC BOOK CLUBS 131824190 041132017 LIBRARY BOOKS
1 05242017 54152704 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 133400 000 000 133400
1 05242017 54152763 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 7200 000 000 7200
1 05242017 54152764 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4800 000 000 4800
1 05242017 54152721 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 18000 000 000 18000
1 05242017 54152717 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1800 000 000 1800
1 05242017 54152718 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 9000 000 000 9000
1 05242017 54152720 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 2BOO 000 000 2BOO
1 05242017 54152706 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4200 000 000 4200
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 19 PURCHASE OROER PAYMENTS Date 00000000 - 9919919999 BATCH ~IO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX IO NO PO DATE PO OESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171782 (CONTINUED)
1 05242017 54152724 01-4203-0-430000-1110-1000-700-000-000 N pN 05242017 1400 000 000 1400
1 05242017 54152730 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6200 000 000 6200
1 05242017 54152733 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 140 00 000 000 14000
1 05242017 54152734 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1600 000 000 1600
1 05242017 54152736 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152739 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6000 000 000 6000
1 05242017 54152741 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 10000 000 000 10000
1 05242017 54152743 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4000 000 000 4000
1 05242017 54152745 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1000 000 000 1000
1 05242017 54152748 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4400 000 000 4400
1 05242017 54152751 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5000 000 000 5000
1 05242017 54152754 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152758 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 11000 000 000 11000
1 05242017 54152759 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 3400 000 000 3400
1 05242017 54152762 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 F 8000 000 000 8000
TOTAL AMOUNT 268400 000 000 26B400
171414 171491 10380800 SCHOLASTIC INC 03132017 CLASSROOM MAGAZINES
1 05242017 M6161159 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 178530 000 000 178530
TOTAL AMOUNT 178530 000 000 178530
171746 171873 10366800 SCHOLASTIC TEACHER STORE 04142017 BOOKS
1 05232017 15000506 01-4203-0-430000-1110-1000-400-000-000 N N 05232017 F 287334 000 000 287334
TOTAL AMOUNT 287334 000 000 287334
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 20 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
~UMBER
LN REQ NO
INV DATE VE NOAOOR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-0D2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171765 171717 10279400 SCHOOL MATE 470564855 04072017 STUDENT PLANNERS
1 05242017 463989
1 05242017 463989
TOTAL AMOUNT
N 05242017
N 05242017
01-3010-0-430000-1110-1000-200-000-000 p 93600 7254
01-3010-0-430000-1110-1000-200-000-000 F 10500 000
104100 7254
y 9550 000
N 000 000
7750 93600
10500 104100
171869 171947 07914000 SHARPENING SHOP 770130913 05102017 PARTS
1 05262017 242332
1 05262017 242171
1 05262017 241769
TOTAL AMOUNT
y
y
y
05262017
05262017
05262017
01-8150-0-430000-0000-8110-140-000-000 M 17 11 000
01-8150-0-430000-0000-8110-140-000-000 p 4627 000
01-8150-0-430000-0000-8110-140-000-000 F 25043 000
27959 000
N
N
N
000
000
000 000
1711
4627
25043 27959
171516 171605 10278300 SOUTHWEST SCHOOL ampOFFICE 03272017 STUDENT SUPPLIES
1 05232017 0264126
TOTAL N10UNT N 05232017
01-1100-0-430000-1110-1000-300-000-000 F 22355 000
22355 000
N 000 000
22355 22355
171724 171821 10278300 SOUTHWEST SCHOOL ampOFFICE 04132017 OFFICE SUPPLIES
1 05232017 0270604
TOTAL AMOUNT N 05232017
01-1100-0-430000-0000-2700-300-000-000 F 29918 000
29918 000
N 000 000
29918 29918
171740 171857 10278300 SOUTHWEST SCHOOL ampOFFICE 04142017 STUDENT SUPPLIES TECH
1 05232017 0271147
TOTAL NbullOUNT N 05232017
01-3010-0-430000-1110-1000-300-000-000 F 76346 000
76346 000
N 000 000
76346 76346
170369 170391 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 08082016 INSTRUCTIONAL SUPPLIES
1 05242017
1 05242017
0273902
0273600 N 05242017
N 05242017
01-0801-0-430000-1110-1000-200-000-000 p 152 79 000
01-0801-0-430000-1110-1000-200-000-000 p 733 000
N
N 000
000
15279
733
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 21 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMrnTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ
WARRANTO 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
170369 (CONTINUED)
1 05242017 0274246 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 363 000 000
1 05242017 0274388 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 5422 000 000
1 05242017 0274483 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 1861 000 000
1 05242017 0275817 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 104 77 000 000
TOTAL AMOUNT 34135 000 000
170981 171029 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 11302016 CLASSROOM SUPPLIES
1 05242017 0222510 01-0801-0-430000-1110-1000-400-000-000 N N 05242017 F 544 77 000 000
TOTAL AMOUNT 544 77 000 000
171497 171565 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES - SUPPLY ROOM
1 05242017 0264113 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 206104 000 000
1 05242017 0266862 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 983 000 000
1 05242017 0269031 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 F 48151 000 000
TOTAL AMOUNT 255238 000 000
171498 171567 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES
1 05232017 0273955 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 2289 000 000
TOTAL AMOUNT 2289 000 000
171640 171742 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04112017 STUDENT SUPPLIES
1 05232017 0270606 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 36969 000 000
1 05232017 0273976 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 2263 000 000
TOTAL AMOUNT 39232 000 000
RATE DISC RT NET PAYMENT
363
5422
1861
10477 34135
544 77 544 77
206104
983
48151 255238
2289 2289
36969
2263 39232
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 22 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH rm 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VErlDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRNH 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC MIT NET PAYMENT
171733 171869 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04142017 OFFICE SUPPLIES
1 05232017 0270605 01-1100-0-440000-0000-2700-300-000-000 N N 05232017 F 168088 000 000 168088
TOTAL NbullIOUNT 168088 000 000 168088
171787 171888 10622000 SPEAIRS JESSICA 0421 2017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-5200 00-0001-1000-000-000-000 N N 05232017 F 851 000 000 851
TOTAL NbullIOUNT 8 51 0 00 000 851
170485 170515 10200900 SPRIGGS STATIONARY INC 941647250 08292016 SUPPLIES
1 05232017 115014 01-1100-0-430000-1110-1000-700-000-000 N N 052312017 P 950 000 000 950
TOTAL NbullIOUNT 950 000 000 950
171417 171494 10591100 STUDIES WEEKLY 03132017 CLASSROOM MAGAZINES
1 05242017 199110 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 156825 000 000 156825
TOTAL N10UNT 156825 000 000 156825
171580 171630 08548700 SUPREME SCHOOL SUPPLY 391228829 03302017 OFFICE SUPPLIES
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 y 9550 7750 N 05232017 p 13500 1046 000 13500
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 N N 0512312017 F 2506 000 000 2506
TOTAL NbullIOUNT 16006 1046 000 16006
171415 171492 10396200 TIME FOR KIDS 031312017 CLASSROOM MAGAZINES
1 05242017 SUPPLIES 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 49500 000 000 49500
TOTAL N10UNT 49500 000 000 49500
171762 171855 10378000 TRAINERS WAREHOUSE 04142017 STUDENT INTERVENTION SUPPLIES
1 05232017 4909048 01-0824-0-430000-1110-1000-300-152-004 y 9550 7750 N 052312017 F 113502 8796 000 113502
TOTAL NbullIOUNT 113502 8796 ooobull 113502
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 13 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
POD 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRAfHD
VENDOR NAME
1099 EfHERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171466 171543 10097100 MADRIGAL ARGELIA B 03162017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES N 05232017
2 05232017 REIMBURSE EXPENSES N 05232017
TOTAL AMOUNT
Ol-1100-0-430000-1110-1000-400-000-000 F 2580 000
01-1100-0-523000-1110-1000-400-000-000 F 1685 000
4265 000
N
N 000
000 000
2580
1685 4265
171923 172024 10234000 MALDONADO LUPE 05262017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES N 05262017
2 05262017 REIMBURSE EXPENSES N 05262017
TOTAL AMOUNT
01-0000-0-430000-0000-7200-100-000-000 F 6701 000
01-0000-0-430000-0000-7110-100-000-000 F 13351 000
20052 000
N
N 000
000 000
6701
13351 20052
171772 171737 10622600 MCGRAW HILL SCHOOL EDUCATION 04112017 ADOPTED MATH MTLS
1 05242017 97440697001
TOTAL AMOUNT N 05242017
01-6300-0-420000-1110-1000-400-000-000 F 28059 000
28059 000
N 000 000
28059 28059
171524 171593 10621400 MGM 031272017 STUDENT TECH INTEGRATION
1 05242017 854117
TOTAL AMOUNT N 05242017
01-3010-0-430000-1110-1000-300-000-000 F 44367 000
44367 000
N 000 000
44367 44367
171876 171958 10282700 MELLO TRANSMISSION CO 770552736 05102017 BUS REPAIR
1 05262017 32360
TOTAL AMOUNT N 05262017
01-0823-0-564000-0000-3600-140-000-000 F 194875 000
1 948 75 000
N 000 000
1948 75 194875
170266 170292 10185800 MOUNTAIN MIKES PIZZA 07212016 SUPPLIES
1 05252017 7679
TOTAL AMOUNT N 05252017
01-0824-0-430000-0000-2140-110-000-001 p 3123 000
3123 000
N 000 000
3123 3123
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 14 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJT SO-GOAL-FUllC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171513 171553 10557700 MOUSE SQUAD OF CALIFORNIA 942442955 03212017 STUDENT TECH SUPPORT
1 05242017 TECH SUPPORT Ol-3010-0-586600-1110-1000-300-000-000 N N 05242017 F 250000 000 000 250000
TOTAL AMOUNT 250000 000 000 250000
171578 171628 10035600 NASCO-MODESTO 391743735 03302017 STUDENT SUPPLIES
1 05232017 289804 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 2462 000 000 2462
1 05232017 290383 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 10680 000 000 10680
1 05232017 296392 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 672 000 000 672
1 05232017 297857 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 179 79 000 000 179 79
TOTAL AMOUNT 31793 000 000 31793
171637 171714 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296591 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 23154 000 000 23154
TOTAL AMOUNT 23154 000 000 23154
171638 171715 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296590 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 27779 000 000 27779
TOTAL AMOUNT 277 79 000 000 277 79
171639 171712 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 297174 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 16212 000 ooo 16212
TOTAL AMOUNT 16212 000 000 16212
171694 171709 10035600 NASCO-MODESTO 391743735 04072017 MATH MATERIALS
1 05232017 299305 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 193385 000 000 193385
TOTAL AMOUNT 193385 000 000 193385
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 15 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC NH NET PAYMENT
171600 171677 10557300 NATIONAL GEOGRAPHIC LEARNING 04042017 ACADEMIC CLINICIAN MATERIALS
1 05242017 60471186 01-4203-0-430000-1110-1000-400-000-000 N N 05242017 F 361508 000 000 361508
TOTAL AfbullOUNT 361508 000 000 361508
171517 171608 058657 00 OFFICE CITY THE 942189553 03272017 OFFICE SUPPLIES
1 05232017 1423716 Ol-1100-0-430000-0000-2700-300-000-000 N N 05232017 F 5280 000 000 5280
TOTAL AfbullOUNT 5280 000 000 5280
171608 171681 058657 00 OFFICE CITY THE 942189553 04042017 OFFICE FURNITURE
1 05232017 1422151 01-1100-0-440000-0000-7200-120-000-000 N N 05232017 F 150802 000 000 150802
TOTAL AfbullIOUNT 150802 000 000 150802
170259 170295 02780000 OFFICE DEPOT 592663954 07212016 SUPPLIES
1 05252017 926448305001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 724 000 000 724
1 05252017 926448304001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 7937 000 000 7937
1 05252017 926447710001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 2326 000 000 2326
TOTAL AfbullIOUNT 10987 000 000 10987
170903 170948 02780000 OFFICE DEPOT 592663954 11082016 SUPPLIES
1 05232017 925988596001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 p 12752 000 000 12752
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 22633 000 000 22633
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 26923 000 000 26923
TOTAL AfbullOUNT 62308 000 000 62308
171729 171824 02780000 OFFICE DEPOT 592663954 04132017 CLASSROOM SUPPLIES
1 05242017 923526201001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 p 17356 000 000 17356
010 Livingston School District Purchase Order Payments J40534 POD200 L0005 052617 PAGE 16 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO OOOOOD - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-002 UT UT OBJ
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
171729 (CONTINUED)
1 05242017 923526426001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 F 6635 000 000
TOTAL AMOUNT 23991 000 000
171841 171928 02780000 OFFICE DEPOT 592663954 05042017 SUPPLIES
1 05242017 927319238001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 3321 000 000
1 05242017 927319847001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 33403 000 000
TOTAL AMOUNT 367 24 000 000
171738 171851 10437000 ORIENTAL TRADING 04142017 SUPPLIES
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 y 9550 N 05232017 p 281 77 2184 000
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 N N 05232017 F 2818 000 000
TOTAL AMOUNT 30995 2184 000
171857 171956 10537500 OSBORNES APPLIANCE 536661770 05102017 EQUIPMENT REPAIRS
1 05252017 24469ML-4 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 169179 000 000
TOTAL AMOUNT 1691 79 000 000
171893 171980 10537500 OSBORNES APPLIANCE 536661770 05162017 EQUIPMENT REPAIR
1 05252017 24456ML-2 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 77026 000 000
TOTAL AMOUNT 77026 000 000
170536 170567 10581400 PICKLE TIFFANY 09082016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0824-0-520000-0000-7700-130-155-001 N N 05242017 F 34240 000 000
TOTAL AMOUNT 34240 000 000
RATE DISC RT NET PAYMENT
6635 23991
3321
33403 36724
7750 281 77
2818 30995
169179 1691 79
77026 77026
34240 34240
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 17 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171336 171387 10349900 POSITIVE PROMOTIONS 02242017 STUDENT SUPPLIES
1 05232017 05705615
1 05232017 05705615
TOTAL AMOUNT
N 05232017
N 05232017
01-3010-0-430000-1110-1000-300-000-000 p 109125 8457
01-3010-0-430000-1110-1000-300-000-000 F 11458 000
120583 8457
y 9550 000
N 000 000
7750 109125
11458 120583
171663 171726 10349900 POSITIVE PROMOTIONS 04102017 STUDENT SUPPLIES
1 05252017 05776545
1 05252017 05776545
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-0000-3110-110-000-004 p 64500 4999
01-0824-0-430000-0000-3110-110-000-004 F 6090 000
705 90 4999
y 9550 000
N 000 000
7 750 64500
6090 70590
171735 171818 10349900 POSITIVE PROMOTIONS 04132017 STUDENT SUPPLIES PBIS
1 05252017 05771577
1 05252017 05771577
TOTAL AMOUNT
N
N
05252017
05252017
01-0824-0-430000-1110-1000-300-152-004 p 553685 42911
01-0824-0-430000-1110-1000-300-152-004 F 54409 000
608094 42911
y 9550 000
N 000 000
7750 553685
54409 608094
171872 171950 10105800 PROCLEAN SUPPLY 942854559 05102017 EQUIP PARTS
1 05262017 487235
1 05262017 487718
TOTAL AMOUNT
N 05262017
N 05262017
01-8150-0-430000-0000-8110-140-000-000 p 7318 000
01-8150-0-430000-0000-8110-140-000-000 F 58070 000
65388 000
N
N 000
000 000
7318
58070 65388
171550 171637 10621600 PROGRESS ADVISER 03312017 LCAP SERVICES
1 05252017 17-18-0008
TOTAL AMOUNT N 05252017
01-0824-0-586600-0000-7200-120-000-001 F 439800 000
439800 000
N 000 000
439800 439800
170015 170048 10590200 RANCHO SAN MIGUEL MARKETS 07012016 SUPPLIES
1 05232017 TRX160
TOTAL AMOUNT N 05232017
01-0000-0-430000-0000-7200-100-000-000 p 2392 000
2392 000
N 000 000
2392 2392
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 18 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171292 171352 10590200 RANCHO SAN MIGUEL MARKETS 021712017 SUPPLIES
1 05252017 TRX80 01-0824-0-430000-0000-2495-120-000-002 N N 05252017 F 6896 000 000 6896
TOTAL AMOUNT 6896 000 000 6896
171299 171334 10009500 ROBIC REFRIGERATION INC 942665609 021152017 EQUIPMENT REPAIRS
1 052512017 1412 13-5310-0-564000-0000-3700-000-000-000 N N 05252017 F 691600 000 000 691600
TOTAL AMOUNT 691600 000 000 6 91600
171613 171691 10575400 RUIZ MARGARITA 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-00D N N 05232017 F 6696 000 000 6696
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-000 N N 05232017 F B59 000 000 B59
TOTAL AMOUNT 7555 000 000 7555
1709B9 171039 10148500 SCHOLASTIC BOOK CLUBS 131824190 12012016 RIF BOOKS
1 05242017 RIF BOOKS 01-1100-0-430000-1110-1000-200-000-000 N N 05242017 F 20000 000 000 20000
TOTAL AMOUNT 20000 000 000 200 00
171782 171815 10148500 SCHOLASTIC BOOK CLUBS 131824190 041132017 LIBRARY BOOKS
1 05242017 54152704 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 133400 000 000 133400
1 05242017 54152763 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 7200 000 000 7200
1 05242017 54152764 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4800 000 000 4800
1 05242017 54152721 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 18000 000 000 18000
1 05242017 54152717 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1800 000 000 1800
1 05242017 54152718 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 9000 000 000 9000
1 05242017 54152720 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 2BOO 000 000 2BOO
1 05242017 54152706 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4200 000 000 4200
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 19 PURCHASE OROER PAYMENTS Date 00000000 - 9919919999 BATCH ~IO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX IO NO PO DATE PO OESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171782 (CONTINUED)
1 05242017 54152724 01-4203-0-430000-1110-1000-700-000-000 N pN 05242017 1400 000 000 1400
1 05242017 54152730 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6200 000 000 6200
1 05242017 54152733 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 140 00 000 000 14000
1 05242017 54152734 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1600 000 000 1600
1 05242017 54152736 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152739 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6000 000 000 6000
1 05242017 54152741 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 10000 000 000 10000
1 05242017 54152743 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4000 000 000 4000
1 05242017 54152745 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1000 000 000 1000
1 05242017 54152748 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4400 000 000 4400
1 05242017 54152751 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5000 000 000 5000
1 05242017 54152754 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152758 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 11000 000 000 11000
1 05242017 54152759 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 3400 000 000 3400
1 05242017 54152762 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 F 8000 000 000 8000
TOTAL AMOUNT 268400 000 000 26B400
171414 171491 10380800 SCHOLASTIC INC 03132017 CLASSROOM MAGAZINES
1 05242017 M6161159 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 178530 000 000 178530
TOTAL AMOUNT 178530 000 000 178530
171746 171873 10366800 SCHOLASTIC TEACHER STORE 04142017 BOOKS
1 05232017 15000506 01-4203-0-430000-1110-1000-400-000-000 N N 05232017 F 287334 000 000 287334
TOTAL AMOUNT 287334 000 000 287334
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 20 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
~UMBER
LN REQ NO
INV DATE VE NOAOOR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-0D2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171765 171717 10279400 SCHOOL MATE 470564855 04072017 STUDENT PLANNERS
1 05242017 463989
1 05242017 463989
TOTAL AMOUNT
N 05242017
N 05242017
01-3010-0-430000-1110-1000-200-000-000 p 93600 7254
01-3010-0-430000-1110-1000-200-000-000 F 10500 000
104100 7254
y 9550 000
N 000 000
7750 93600
10500 104100
171869 171947 07914000 SHARPENING SHOP 770130913 05102017 PARTS
1 05262017 242332
1 05262017 242171
1 05262017 241769
TOTAL AMOUNT
y
y
y
05262017
05262017
05262017
01-8150-0-430000-0000-8110-140-000-000 M 17 11 000
01-8150-0-430000-0000-8110-140-000-000 p 4627 000
01-8150-0-430000-0000-8110-140-000-000 F 25043 000
27959 000
N
N
N
000
000
000 000
1711
4627
25043 27959
171516 171605 10278300 SOUTHWEST SCHOOL ampOFFICE 03272017 STUDENT SUPPLIES
1 05232017 0264126
TOTAL N10UNT N 05232017
01-1100-0-430000-1110-1000-300-000-000 F 22355 000
22355 000
N 000 000
22355 22355
171724 171821 10278300 SOUTHWEST SCHOOL ampOFFICE 04132017 OFFICE SUPPLIES
1 05232017 0270604
TOTAL AMOUNT N 05232017
01-1100-0-430000-0000-2700-300-000-000 F 29918 000
29918 000
N 000 000
29918 29918
171740 171857 10278300 SOUTHWEST SCHOOL ampOFFICE 04142017 STUDENT SUPPLIES TECH
1 05232017 0271147
TOTAL NbullOUNT N 05232017
01-3010-0-430000-1110-1000-300-000-000 F 76346 000
76346 000
N 000 000
76346 76346
170369 170391 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 08082016 INSTRUCTIONAL SUPPLIES
1 05242017
1 05242017
0273902
0273600 N 05242017
N 05242017
01-0801-0-430000-1110-1000-200-000-000 p 152 79 000
01-0801-0-430000-1110-1000-200-000-000 p 733 000
N
N 000
000
15279
733
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 21 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMrnTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ
WARRANTO 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
170369 (CONTINUED)
1 05242017 0274246 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 363 000 000
1 05242017 0274388 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 5422 000 000
1 05242017 0274483 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 1861 000 000
1 05242017 0275817 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 104 77 000 000
TOTAL AMOUNT 34135 000 000
170981 171029 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 11302016 CLASSROOM SUPPLIES
1 05242017 0222510 01-0801-0-430000-1110-1000-400-000-000 N N 05242017 F 544 77 000 000
TOTAL AMOUNT 544 77 000 000
171497 171565 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES - SUPPLY ROOM
1 05242017 0264113 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 206104 000 000
1 05242017 0266862 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 983 000 000
1 05242017 0269031 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 F 48151 000 000
TOTAL AMOUNT 255238 000 000
171498 171567 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES
1 05232017 0273955 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 2289 000 000
TOTAL AMOUNT 2289 000 000
171640 171742 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04112017 STUDENT SUPPLIES
1 05232017 0270606 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 36969 000 000
1 05232017 0273976 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 2263 000 000
TOTAL AMOUNT 39232 000 000
RATE DISC RT NET PAYMENT
363
5422
1861
10477 34135
544 77 544 77
206104
983
48151 255238
2289 2289
36969
2263 39232
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 22 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH rm 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VErlDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRNH 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC MIT NET PAYMENT
171733 171869 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04142017 OFFICE SUPPLIES
1 05232017 0270605 01-1100-0-440000-0000-2700-300-000-000 N N 05232017 F 168088 000 000 168088
TOTAL NbullIOUNT 168088 000 000 168088
171787 171888 10622000 SPEAIRS JESSICA 0421 2017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-5200 00-0001-1000-000-000-000 N N 05232017 F 851 000 000 851
TOTAL NbullIOUNT 8 51 0 00 000 851
170485 170515 10200900 SPRIGGS STATIONARY INC 941647250 08292016 SUPPLIES
1 05232017 115014 01-1100-0-430000-1110-1000-700-000-000 N N 052312017 P 950 000 000 950
TOTAL NbullIOUNT 950 000 000 950
171417 171494 10591100 STUDIES WEEKLY 03132017 CLASSROOM MAGAZINES
1 05242017 199110 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 156825 000 000 156825
TOTAL N10UNT 156825 000 000 156825
171580 171630 08548700 SUPREME SCHOOL SUPPLY 391228829 03302017 OFFICE SUPPLIES
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 y 9550 7750 N 05232017 p 13500 1046 000 13500
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 N N 0512312017 F 2506 000 000 2506
TOTAL NbullIOUNT 16006 1046 000 16006
171415 171492 10396200 TIME FOR KIDS 031312017 CLASSROOM MAGAZINES
1 05242017 SUPPLIES 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 49500 000 000 49500
TOTAL N10UNT 49500 000 000 49500
171762 171855 10378000 TRAINERS WAREHOUSE 04142017 STUDENT INTERVENTION SUPPLIES
1 05232017 4909048 01-0824-0-430000-1110-1000-300-152-004 y 9550 7750 N 052312017 F 113502 8796 000 113502
TOTAL NbullIOUNT 113502 8796 ooobull 113502
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 14 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJT SO-GOAL-FUllC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171513 171553 10557700 MOUSE SQUAD OF CALIFORNIA 942442955 03212017 STUDENT TECH SUPPORT
1 05242017 TECH SUPPORT Ol-3010-0-586600-1110-1000-300-000-000 N N 05242017 F 250000 000 000 250000
TOTAL AMOUNT 250000 000 000 250000
171578 171628 10035600 NASCO-MODESTO 391743735 03302017 STUDENT SUPPLIES
1 05232017 289804 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 2462 000 000 2462
1 05232017 290383 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 10680 000 000 10680
1 05232017 296392 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 672 000 000 672
1 05232017 297857 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 179 79 000 000 179 79
TOTAL AMOUNT 31793 000 000 31793
171637 171714 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296591 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 23154 000 000 23154
TOTAL AMOUNT 23154 000 000 23154
171638 171715 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 296590 Ol-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 27779 000 000 27779
TOTAL AMOUNT 277 79 000 000 277 79
171639 171712 10035600 NASCO-MODESTO 391743735 04072017 STUDENT SUPPLIES
1 05232017 297174 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 16212 000 ooo 16212
TOTAL AMOUNT 16212 000 000 16212
171694 171709 10035600 NASCO-MODESTO 391743735 04072017 MATH MATERIALS
1 05232017 299305 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 193385 000 000 193385
TOTAL AMOUNT 193385 000 000 193385
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 15 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC NH NET PAYMENT
171600 171677 10557300 NATIONAL GEOGRAPHIC LEARNING 04042017 ACADEMIC CLINICIAN MATERIALS
1 05242017 60471186 01-4203-0-430000-1110-1000-400-000-000 N N 05242017 F 361508 000 000 361508
TOTAL AfbullOUNT 361508 000 000 361508
171517 171608 058657 00 OFFICE CITY THE 942189553 03272017 OFFICE SUPPLIES
1 05232017 1423716 Ol-1100-0-430000-0000-2700-300-000-000 N N 05232017 F 5280 000 000 5280
TOTAL AfbullOUNT 5280 000 000 5280
171608 171681 058657 00 OFFICE CITY THE 942189553 04042017 OFFICE FURNITURE
1 05232017 1422151 01-1100-0-440000-0000-7200-120-000-000 N N 05232017 F 150802 000 000 150802
TOTAL AfbullIOUNT 150802 000 000 150802
170259 170295 02780000 OFFICE DEPOT 592663954 07212016 SUPPLIES
1 05252017 926448305001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 724 000 000 724
1 05252017 926448304001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 7937 000 000 7937
1 05252017 926447710001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 2326 000 000 2326
TOTAL AfbullIOUNT 10987 000 000 10987
170903 170948 02780000 OFFICE DEPOT 592663954 11082016 SUPPLIES
1 05232017 925988596001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 p 12752 000 000 12752
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 22633 000 000 22633
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 26923 000 000 26923
TOTAL AfbullOUNT 62308 000 000 62308
171729 171824 02780000 OFFICE DEPOT 592663954 04132017 CLASSROOM SUPPLIES
1 05242017 923526201001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 p 17356 000 000 17356
010 Livingston School District Purchase Order Payments J40534 POD200 L0005 052617 PAGE 16 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO OOOOOD - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-002 UT UT OBJ
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
171729 (CONTINUED)
1 05242017 923526426001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 F 6635 000 000
TOTAL AMOUNT 23991 000 000
171841 171928 02780000 OFFICE DEPOT 592663954 05042017 SUPPLIES
1 05242017 927319238001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 3321 000 000
1 05242017 927319847001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 33403 000 000
TOTAL AMOUNT 367 24 000 000
171738 171851 10437000 ORIENTAL TRADING 04142017 SUPPLIES
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 y 9550 N 05232017 p 281 77 2184 000
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 N N 05232017 F 2818 000 000
TOTAL AMOUNT 30995 2184 000
171857 171956 10537500 OSBORNES APPLIANCE 536661770 05102017 EQUIPMENT REPAIRS
1 05252017 24469ML-4 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 169179 000 000
TOTAL AMOUNT 1691 79 000 000
171893 171980 10537500 OSBORNES APPLIANCE 536661770 05162017 EQUIPMENT REPAIR
1 05252017 24456ML-2 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 77026 000 000
TOTAL AMOUNT 77026 000 000
170536 170567 10581400 PICKLE TIFFANY 09082016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0824-0-520000-0000-7700-130-155-001 N N 05242017 F 34240 000 000
TOTAL AMOUNT 34240 000 000
RATE DISC RT NET PAYMENT
6635 23991
3321
33403 36724
7750 281 77
2818 30995
169179 1691 79
77026 77026
34240 34240
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 17 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171336 171387 10349900 POSITIVE PROMOTIONS 02242017 STUDENT SUPPLIES
1 05232017 05705615
1 05232017 05705615
TOTAL AMOUNT
N 05232017
N 05232017
01-3010-0-430000-1110-1000-300-000-000 p 109125 8457
01-3010-0-430000-1110-1000-300-000-000 F 11458 000
120583 8457
y 9550 000
N 000 000
7750 109125
11458 120583
171663 171726 10349900 POSITIVE PROMOTIONS 04102017 STUDENT SUPPLIES
1 05252017 05776545
1 05252017 05776545
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-0000-3110-110-000-004 p 64500 4999
01-0824-0-430000-0000-3110-110-000-004 F 6090 000
705 90 4999
y 9550 000
N 000 000
7 750 64500
6090 70590
171735 171818 10349900 POSITIVE PROMOTIONS 04132017 STUDENT SUPPLIES PBIS
1 05252017 05771577
1 05252017 05771577
TOTAL AMOUNT
N
N
05252017
05252017
01-0824-0-430000-1110-1000-300-152-004 p 553685 42911
01-0824-0-430000-1110-1000-300-152-004 F 54409 000
608094 42911
y 9550 000
N 000 000
7750 553685
54409 608094
171872 171950 10105800 PROCLEAN SUPPLY 942854559 05102017 EQUIP PARTS
1 05262017 487235
1 05262017 487718
TOTAL AMOUNT
N 05262017
N 05262017
01-8150-0-430000-0000-8110-140-000-000 p 7318 000
01-8150-0-430000-0000-8110-140-000-000 F 58070 000
65388 000
N
N 000
000 000
7318
58070 65388
171550 171637 10621600 PROGRESS ADVISER 03312017 LCAP SERVICES
1 05252017 17-18-0008
TOTAL AMOUNT N 05252017
01-0824-0-586600-0000-7200-120-000-001 F 439800 000
439800 000
N 000 000
439800 439800
170015 170048 10590200 RANCHO SAN MIGUEL MARKETS 07012016 SUPPLIES
1 05232017 TRX160
TOTAL AMOUNT N 05232017
01-0000-0-430000-0000-7200-100-000-000 p 2392 000
2392 000
N 000 000
2392 2392
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 18 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171292 171352 10590200 RANCHO SAN MIGUEL MARKETS 021712017 SUPPLIES
1 05252017 TRX80 01-0824-0-430000-0000-2495-120-000-002 N N 05252017 F 6896 000 000 6896
TOTAL AMOUNT 6896 000 000 6896
171299 171334 10009500 ROBIC REFRIGERATION INC 942665609 021152017 EQUIPMENT REPAIRS
1 052512017 1412 13-5310-0-564000-0000-3700-000-000-000 N N 05252017 F 691600 000 000 691600
TOTAL AMOUNT 691600 000 000 6 91600
171613 171691 10575400 RUIZ MARGARITA 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-00D N N 05232017 F 6696 000 000 6696
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-000 N N 05232017 F B59 000 000 B59
TOTAL AMOUNT 7555 000 000 7555
1709B9 171039 10148500 SCHOLASTIC BOOK CLUBS 131824190 12012016 RIF BOOKS
1 05242017 RIF BOOKS 01-1100-0-430000-1110-1000-200-000-000 N N 05242017 F 20000 000 000 20000
TOTAL AMOUNT 20000 000 000 200 00
171782 171815 10148500 SCHOLASTIC BOOK CLUBS 131824190 041132017 LIBRARY BOOKS
1 05242017 54152704 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 133400 000 000 133400
1 05242017 54152763 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 7200 000 000 7200
1 05242017 54152764 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4800 000 000 4800
1 05242017 54152721 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 18000 000 000 18000
1 05242017 54152717 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1800 000 000 1800
1 05242017 54152718 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 9000 000 000 9000
1 05242017 54152720 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 2BOO 000 000 2BOO
1 05242017 54152706 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4200 000 000 4200
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 19 PURCHASE OROER PAYMENTS Date 00000000 - 9919919999 BATCH ~IO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX IO NO PO DATE PO OESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171782 (CONTINUED)
1 05242017 54152724 01-4203-0-430000-1110-1000-700-000-000 N pN 05242017 1400 000 000 1400
1 05242017 54152730 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6200 000 000 6200
1 05242017 54152733 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 140 00 000 000 14000
1 05242017 54152734 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1600 000 000 1600
1 05242017 54152736 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152739 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6000 000 000 6000
1 05242017 54152741 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 10000 000 000 10000
1 05242017 54152743 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4000 000 000 4000
1 05242017 54152745 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1000 000 000 1000
1 05242017 54152748 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4400 000 000 4400
1 05242017 54152751 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5000 000 000 5000
1 05242017 54152754 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152758 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 11000 000 000 11000
1 05242017 54152759 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 3400 000 000 3400
1 05242017 54152762 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 F 8000 000 000 8000
TOTAL AMOUNT 268400 000 000 26B400
171414 171491 10380800 SCHOLASTIC INC 03132017 CLASSROOM MAGAZINES
1 05242017 M6161159 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 178530 000 000 178530
TOTAL AMOUNT 178530 000 000 178530
171746 171873 10366800 SCHOLASTIC TEACHER STORE 04142017 BOOKS
1 05232017 15000506 01-4203-0-430000-1110-1000-400-000-000 N N 05232017 F 287334 000 000 287334
TOTAL AMOUNT 287334 000 000 287334
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 20 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
~UMBER
LN REQ NO
INV DATE VE NOAOOR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-0D2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171765 171717 10279400 SCHOOL MATE 470564855 04072017 STUDENT PLANNERS
1 05242017 463989
1 05242017 463989
TOTAL AMOUNT
N 05242017
N 05242017
01-3010-0-430000-1110-1000-200-000-000 p 93600 7254
01-3010-0-430000-1110-1000-200-000-000 F 10500 000
104100 7254
y 9550 000
N 000 000
7750 93600
10500 104100
171869 171947 07914000 SHARPENING SHOP 770130913 05102017 PARTS
1 05262017 242332
1 05262017 242171
1 05262017 241769
TOTAL AMOUNT
y
y
y
05262017
05262017
05262017
01-8150-0-430000-0000-8110-140-000-000 M 17 11 000
01-8150-0-430000-0000-8110-140-000-000 p 4627 000
01-8150-0-430000-0000-8110-140-000-000 F 25043 000
27959 000
N
N
N
000
000
000 000
1711
4627
25043 27959
171516 171605 10278300 SOUTHWEST SCHOOL ampOFFICE 03272017 STUDENT SUPPLIES
1 05232017 0264126
TOTAL N10UNT N 05232017
01-1100-0-430000-1110-1000-300-000-000 F 22355 000
22355 000
N 000 000
22355 22355
171724 171821 10278300 SOUTHWEST SCHOOL ampOFFICE 04132017 OFFICE SUPPLIES
1 05232017 0270604
TOTAL AMOUNT N 05232017
01-1100-0-430000-0000-2700-300-000-000 F 29918 000
29918 000
N 000 000
29918 29918
171740 171857 10278300 SOUTHWEST SCHOOL ampOFFICE 04142017 STUDENT SUPPLIES TECH
1 05232017 0271147
TOTAL NbullOUNT N 05232017
01-3010-0-430000-1110-1000-300-000-000 F 76346 000
76346 000
N 000 000
76346 76346
170369 170391 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 08082016 INSTRUCTIONAL SUPPLIES
1 05242017
1 05242017
0273902
0273600 N 05242017
N 05242017
01-0801-0-430000-1110-1000-200-000-000 p 152 79 000
01-0801-0-430000-1110-1000-200-000-000 p 733 000
N
N 000
000
15279
733
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 21 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMrnTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ
WARRANTO 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
170369 (CONTINUED)
1 05242017 0274246 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 363 000 000
1 05242017 0274388 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 5422 000 000
1 05242017 0274483 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 1861 000 000
1 05242017 0275817 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 104 77 000 000
TOTAL AMOUNT 34135 000 000
170981 171029 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 11302016 CLASSROOM SUPPLIES
1 05242017 0222510 01-0801-0-430000-1110-1000-400-000-000 N N 05242017 F 544 77 000 000
TOTAL AMOUNT 544 77 000 000
171497 171565 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES - SUPPLY ROOM
1 05242017 0264113 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 206104 000 000
1 05242017 0266862 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 983 000 000
1 05242017 0269031 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 F 48151 000 000
TOTAL AMOUNT 255238 000 000
171498 171567 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES
1 05232017 0273955 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 2289 000 000
TOTAL AMOUNT 2289 000 000
171640 171742 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04112017 STUDENT SUPPLIES
1 05232017 0270606 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 36969 000 000
1 05232017 0273976 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 2263 000 000
TOTAL AMOUNT 39232 000 000
RATE DISC RT NET PAYMENT
363
5422
1861
10477 34135
544 77 544 77
206104
983
48151 255238
2289 2289
36969
2263 39232
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 22 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH rm 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VErlDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRNH 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC MIT NET PAYMENT
171733 171869 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04142017 OFFICE SUPPLIES
1 05232017 0270605 01-1100-0-440000-0000-2700-300-000-000 N N 05232017 F 168088 000 000 168088
TOTAL NbullIOUNT 168088 000 000 168088
171787 171888 10622000 SPEAIRS JESSICA 0421 2017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-5200 00-0001-1000-000-000-000 N N 05232017 F 851 000 000 851
TOTAL NbullIOUNT 8 51 0 00 000 851
170485 170515 10200900 SPRIGGS STATIONARY INC 941647250 08292016 SUPPLIES
1 05232017 115014 01-1100-0-430000-1110-1000-700-000-000 N N 052312017 P 950 000 000 950
TOTAL NbullIOUNT 950 000 000 950
171417 171494 10591100 STUDIES WEEKLY 03132017 CLASSROOM MAGAZINES
1 05242017 199110 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 156825 000 000 156825
TOTAL N10UNT 156825 000 000 156825
171580 171630 08548700 SUPREME SCHOOL SUPPLY 391228829 03302017 OFFICE SUPPLIES
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 y 9550 7750 N 05232017 p 13500 1046 000 13500
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 N N 0512312017 F 2506 000 000 2506
TOTAL NbullIOUNT 16006 1046 000 16006
171415 171492 10396200 TIME FOR KIDS 031312017 CLASSROOM MAGAZINES
1 05242017 SUPPLIES 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 49500 000 000 49500
TOTAL N10UNT 49500 000 000 49500
171762 171855 10378000 TRAINERS WAREHOUSE 04142017 STUDENT INTERVENTION SUPPLIES
1 05232017 4909048 01-0824-0-430000-1110-1000-300-152-004 y 9550 7750 N 052312017 F 113502 8796 000 113502
TOTAL NbullIOUNT 113502 8796 ooobull 113502
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 15 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN rnv DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC NH NET PAYMENT
171600 171677 10557300 NATIONAL GEOGRAPHIC LEARNING 04042017 ACADEMIC CLINICIAN MATERIALS
1 05242017 60471186 01-4203-0-430000-1110-1000-400-000-000 N N 05242017 F 361508 000 000 361508
TOTAL AfbullOUNT 361508 000 000 361508
171517 171608 058657 00 OFFICE CITY THE 942189553 03272017 OFFICE SUPPLIES
1 05232017 1423716 Ol-1100-0-430000-0000-2700-300-000-000 N N 05232017 F 5280 000 000 5280
TOTAL AfbullOUNT 5280 000 000 5280
171608 171681 058657 00 OFFICE CITY THE 942189553 04042017 OFFICE FURNITURE
1 05232017 1422151 01-1100-0-440000-0000-7200-120-000-000 N N 05232017 F 150802 000 000 150802
TOTAL AfbullIOUNT 150802 000 000 150802
170259 170295 02780000 OFFICE DEPOT 592663954 07212016 SUPPLIES
1 05252017 926448305001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 724 000 000 724
1 05252017 926448304001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 7937 000 000 7937
1 05252017 926447710001 01-0000-0-430000-0000-7600-110-000-000 N N 05252017 p 2326 000 000 2326
TOTAL AfbullIOUNT 10987 000 000 10987
170903 170948 02780000 OFFICE DEPOT 592663954 11082016 SUPPLIES
1 05232017 925988596001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 p 12752 000 000 12752
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 22633 000 000 22633
1 05232017 925988265001 01-0000-0-430000-0000-7200-100-000-000 N N 05232017 F 26923 000 000 26923
TOTAL AfbullOUNT 62308 000 000 62308
171729 171824 02780000 OFFICE DEPOT 592663954 04132017 CLASSROOM SUPPLIES
1 05242017 923526201001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 p 17356 000 000 17356
010 Livingston School District Purchase Order Payments J40534 POD200 L0005 052617 PAGE 16 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO OOOOOD - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-002 UT UT OBJ
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
171729 (CONTINUED)
1 05242017 923526426001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 F 6635 000 000
TOTAL AMOUNT 23991 000 000
171841 171928 02780000 OFFICE DEPOT 592663954 05042017 SUPPLIES
1 05242017 927319238001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 3321 000 000
1 05242017 927319847001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 33403 000 000
TOTAL AMOUNT 367 24 000 000
171738 171851 10437000 ORIENTAL TRADING 04142017 SUPPLIES
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 y 9550 N 05232017 p 281 77 2184 000
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 N N 05232017 F 2818 000 000
TOTAL AMOUNT 30995 2184 000
171857 171956 10537500 OSBORNES APPLIANCE 536661770 05102017 EQUIPMENT REPAIRS
1 05252017 24469ML-4 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 169179 000 000
TOTAL AMOUNT 1691 79 000 000
171893 171980 10537500 OSBORNES APPLIANCE 536661770 05162017 EQUIPMENT REPAIR
1 05252017 24456ML-2 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 77026 000 000
TOTAL AMOUNT 77026 000 000
170536 170567 10581400 PICKLE TIFFANY 09082016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0824-0-520000-0000-7700-130-155-001 N N 05242017 F 34240 000 000
TOTAL AMOUNT 34240 000 000
RATE DISC RT NET PAYMENT
6635 23991
3321
33403 36724
7750 281 77
2818 30995
169179 1691 79
77026 77026
34240 34240
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 17 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171336 171387 10349900 POSITIVE PROMOTIONS 02242017 STUDENT SUPPLIES
1 05232017 05705615
1 05232017 05705615
TOTAL AMOUNT
N 05232017
N 05232017
01-3010-0-430000-1110-1000-300-000-000 p 109125 8457
01-3010-0-430000-1110-1000-300-000-000 F 11458 000
120583 8457
y 9550 000
N 000 000
7750 109125
11458 120583
171663 171726 10349900 POSITIVE PROMOTIONS 04102017 STUDENT SUPPLIES
1 05252017 05776545
1 05252017 05776545
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-0000-3110-110-000-004 p 64500 4999
01-0824-0-430000-0000-3110-110-000-004 F 6090 000
705 90 4999
y 9550 000
N 000 000
7 750 64500
6090 70590
171735 171818 10349900 POSITIVE PROMOTIONS 04132017 STUDENT SUPPLIES PBIS
1 05252017 05771577
1 05252017 05771577
TOTAL AMOUNT
N
N
05252017
05252017
01-0824-0-430000-1110-1000-300-152-004 p 553685 42911
01-0824-0-430000-1110-1000-300-152-004 F 54409 000
608094 42911
y 9550 000
N 000 000
7750 553685
54409 608094
171872 171950 10105800 PROCLEAN SUPPLY 942854559 05102017 EQUIP PARTS
1 05262017 487235
1 05262017 487718
TOTAL AMOUNT
N 05262017
N 05262017
01-8150-0-430000-0000-8110-140-000-000 p 7318 000
01-8150-0-430000-0000-8110-140-000-000 F 58070 000
65388 000
N
N 000
000 000
7318
58070 65388
171550 171637 10621600 PROGRESS ADVISER 03312017 LCAP SERVICES
1 05252017 17-18-0008
TOTAL AMOUNT N 05252017
01-0824-0-586600-0000-7200-120-000-001 F 439800 000
439800 000
N 000 000
439800 439800
170015 170048 10590200 RANCHO SAN MIGUEL MARKETS 07012016 SUPPLIES
1 05232017 TRX160
TOTAL AMOUNT N 05232017
01-0000-0-430000-0000-7200-100-000-000 p 2392 000
2392 000
N 000 000
2392 2392
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 18 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171292 171352 10590200 RANCHO SAN MIGUEL MARKETS 021712017 SUPPLIES
1 05252017 TRX80 01-0824-0-430000-0000-2495-120-000-002 N N 05252017 F 6896 000 000 6896
TOTAL AMOUNT 6896 000 000 6896
171299 171334 10009500 ROBIC REFRIGERATION INC 942665609 021152017 EQUIPMENT REPAIRS
1 052512017 1412 13-5310-0-564000-0000-3700-000-000-000 N N 05252017 F 691600 000 000 691600
TOTAL AMOUNT 691600 000 000 6 91600
171613 171691 10575400 RUIZ MARGARITA 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-00D N N 05232017 F 6696 000 000 6696
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-000 N N 05232017 F B59 000 000 B59
TOTAL AMOUNT 7555 000 000 7555
1709B9 171039 10148500 SCHOLASTIC BOOK CLUBS 131824190 12012016 RIF BOOKS
1 05242017 RIF BOOKS 01-1100-0-430000-1110-1000-200-000-000 N N 05242017 F 20000 000 000 20000
TOTAL AMOUNT 20000 000 000 200 00
171782 171815 10148500 SCHOLASTIC BOOK CLUBS 131824190 041132017 LIBRARY BOOKS
1 05242017 54152704 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 133400 000 000 133400
1 05242017 54152763 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 7200 000 000 7200
1 05242017 54152764 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4800 000 000 4800
1 05242017 54152721 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 18000 000 000 18000
1 05242017 54152717 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1800 000 000 1800
1 05242017 54152718 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 9000 000 000 9000
1 05242017 54152720 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 2BOO 000 000 2BOO
1 05242017 54152706 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4200 000 000 4200
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 19 PURCHASE OROER PAYMENTS Date 00000000 - 9919919999 BATCH ~IO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX IO NO PO DATE PO OESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171782 (CONTINUED)
1 05242017 54152724 01-4203-0-430000-1110-1000-700-000-000 N pN 05242017 1400 000 000 1400
1 05242017 54152730 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6200 000 000 6200
1 05242017 54152733 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 140 00 000 000 14000
1 05242017 54152734 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1600 000 000 1600
1 05242017 54152736 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152739 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6000 000 000 6000
1 05242017 54152741 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 10000 000 000 10000
1 05242017 54152743 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4000 000 000 4000
1 05242017 54152745 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1000 000 000 1000
1 05242017 54152748 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4400 000 000 4400
1 05242017 54152751 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5000 000 000 5000
1 05242017 54152754 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152758 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 11000 000 000 11000
1 05242017 54152759 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 3400 000 000 3400
1 05242017 54152762 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 F 8000 000 000 8000
TOTAL AMOUNT 268400 000 000 26B400
171414 171491 10380800 SCHOLASTIC INC 03132017 CLASSROOM MAGAZINES
1 05242017 M6161159 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 178530 000 000 178530
TOTAL AMOUNT 178530 000 000 178530
171746 171873 10366800 SCHOLASTIC TEACHER STORE 04142017 BOOKS
1 05232017 15000506 01-4203-0-430000-1110-1000-400-000-000 N N 05232017 F 287334 000 000 287334
TOTAL AMOUNT 287334 000 000 287334
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 20 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
~UMBER
LN REQ NO
INV DATE VE NOAOOR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-0D2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171765 171717 10279400 SCHOOL MATE 470564855 04072017 STUDENT PLANNERS
1 05242017 463989
1 05242017 463989
TOTAL AMOUNT
N 05242017
N 05242017
01-3010-0-430000-1110-1000-200-000-000 p 93600 7254
01-3010-0-430000-1110-1000-200-000-000 F 10500 000
104100 7254
y 9550 000
N 000 000
7750 93600
10500 104100
171869 171947 07914000 SHARPENING SHOP 770130913 05102017 PARTS
1 05262017 242332
1 05262017 242171
1 05262017 241769
TOTAL AMOUNT
y
y
y
05262017
05262017
05262017
01-8150-0-430000-0000-8110-140-000-000 M 17 11 000
01-8150-0-430000-0000-8110-140-000-000 p 4627 000
01-8150-0-430000-0000-8110-140-000-000 F 25043 000
27959 000
N
N
N
000
000
000 000
1711
4627
25043 27959
171516 171605 10278300 SOUTHWEST SCHOOL ampOFFICE 03272017 STUDENT SUPPLIES
1 05232017 0264126
TOTAL N10UNT N 05232017
01-1100-0-430000-1110-1000-300-000-000 F 22355 000
22355 000
N 000 000
22355 22355
171724 171821 10278300 SOUTHWEST SCHOOL ampOFFICE 04132017 OFFICE SUPPLIES
1 05232017 0270604
TOTAL AMOUNT N 05232017
01-1100-0-430000-0000-2700-300-000-000 F 29918 000
29918 000
N 000 000
29918 29918
171740 171857 10278300 SOUTHWEST SCHOOL ampOFFICE 04142017 STUDENT SUPPLIES TECH
1 05232017 0271147
TOTAL NbullOUNT N 05232017
01-3010-0-430000-1110-1000-300-000-000 F 76346 000
76346 000
N 000 000
76346 76346
170369 170391 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 08082016 INSTRUCTIONAL SUPPLIES
1 05242017
1 05242017
0273902
0273600 N 05242017
N 05242017
01-0801-0-430000-1110-1000-200-000-000 p 152 79 000
01-0801-0-430000-1110-1000-200-000-000 p 733 000
N
N 000
000
15279
733
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 21 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMrnTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ
WARRANTO 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
170369 (CONTINUED)
1 05242017 0274246 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 363 000 000
1 05242017 0274388 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 5422 000 000
1 05242017 0274483 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 1861 000 000
1 05242017 0275817 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 104 77 000 000
TOTAL AMOUNT 34135 000 000
170981 171029 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 11302016 CLASSROOM SUPPLIES
1 05242017 0222510 01-0801-0-430000-1110-1000-400-000-000 N N 05242017 F 544 77 000 000
TOTAL AMOUNT 544 77 000 000
171497 171565 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES - SUPPLY ROOM
1 05242017 0264113 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 206104 000 000
1 05242017 0266862 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 983 000 000
1 05242017 0269031 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 F 48151 000 000
TOTAL AMOUNT 255238 000 000
171498 171567 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES
1 05232017 0273955 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 2289 000 000
TOTAL AMOUNT 2289 000 000
171640 171742 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04112017 STUDENT SUPPLIES
1 05232017 0270606 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 36969 000 000
1 05232017 0273976 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 2263 000 000
TOTAL AMOUNT 39232 000 000
RATE DISC RT NET PAYMENT
363
5422
1861
10477 34135
544 77 544 77
206104
983
48151 255238
2289 2289
36969
2263 39232
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 22 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH rm 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VErlDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRNH 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC MIT NET PAYMENT
171733 171869 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04142017 OFFICE SUPPLIES
1 05232017 0270605 01-1100-0-440000-0000-2700-300-000-000 N N 05232017 F 168088 000 000 168088
TOTAL NbullIOUNT 168088 000 000 168088
171787 171888 10622000 SPEAIRS JESSICA 0421 2017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-5200 00-0001-1000-000-000-000 N N 05232017 F 851 000 000 851
TOTAL NbullIOUNT 8 51 0 00 000 851
170485 170515 10200900 SPRIGGS STATIONARY INC 941647250 08292016 SUPPLIES
1 05232017 115014 01-1100-0-430000-1110-1000-700-000-000 N N 052312017 P 950 000 000 950
TOTAL NbullIOUNT 950 000 000 950
171417 171494 10591100 STUDIES WEEKLY 03132017 CLASSROOM MAGAZINES
1 05242017 199110 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 156825 000 000 156825
TOTAL N10UNT 156825 000 000 156825
171580 171630 08548700 SUPREME SCHOOL SUPPLY 391228829 03302017 OFFICE SUPPLIES
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 y 9550 7750 N 05232017 p 13500 1046 000 13500
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 N N 0512312017 F 2506 000 000 2506
TOTAL NbullIOUNT 16006 1046 000 16006
171415 171492 10396200 TIME FOR KIDS 031312017 CLASSROOM MAGAZINES
1 05242017 SUPPLIES 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 49500 000 000 49500
TOTAL N10UNT 49500 000 000 49500
171762 171855 10378000 TRAINERS WAREHOUSE 04142017 STUDENT INTERVENTION SUPPLIES
1 05232017 4909048 01-0824-0-430000-1110-1000-300-152-004 y 9550 7750 N 052312017 F 113502 8796 000 113502
TOTAL NbullIOUNT 113502 8796 ooobull 113502
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
010 Livingston School District Purchase Order Payments J40534 POD200 L0005 052617 PAGE 16 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO OOOOOD - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-002 UT UT OBJ
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
171729 (CONTINUED)
1 05242017 923526426001 01-1100-0-430000-1110-1000-400-000-000 N N 05242017 F 6635 000 000
TOTAL AMOUNT 23991 000 000
171841 171928 02780000 OFFICE DEPOT 592663954 05042017 SUPPLIES
1 05242017 927319238001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 3321 000 000
1 05242017 927319847001 01-0000-0-430000-0000-7200-100-000-000 N N 05242017 p 33403 000 000
TOTAL AMOUNT 367 24 000 000
171738 171851 10437000 ORIENTAL TRADING 04142017 SUPPLIES
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 y 9550 N 05232017 p 281 77 2184 000
1 05232017 683614157-01 01-0824-0-430000-1110-1000-700-152-004 N N 05232017 F 2818 000 000
TOTAL AMOUNT 30995 2184 000
171857 171956 10537500 OSBORNES APPLIANCE 536661770 05102017 EQUIPMENT REPAIRS
1 05252017 24469ML-4 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 169179 000 000
TOTAL AMOUNT 1691 79 000 000
171893 171980 10537500 OSBORNES APPLIANCE 536661770 05162017 EQUIPMENT REPAIR
1 05252017 24456ML-2 13-5310-0-564000-0000-3700-000-000-000 N y 05252017 F 77026 000 000
TOTAL AMOUNT 77026 000 000
170536 170567 10581400 PICKLE TIFFANY 09082016 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 01-0824-0-520000-0000-7700-130-155-001 N N 05242017 F 34240 000 000
TOTAL AMOUNT 34240 000 000
RATE DISC RT NET PAYMENT
6635 23991
3321
33403 36724
7750 281 77
2818 30995
169179 1691 79
77026 77026
34240 34240
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 17 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171336 171387 10349900 POSITIVE PROMOTIONS 02242017 STUDENT SUPPLIES
1 05232017 05705615
1 05232017 05705615
TOTAL AMOUNT
N 05232017
N 05232017
01-3010-0-430000-1110-1000-300-000-000 p 109125 8457
01-3010-0-430000-1110-1000-300-000-000 F 11458 000
120583 8457
y 9550 000
N 000 000
7750 109125
11458 120583
171663 171726 10349900 POSITIVE PROMOTIONS 04102017 STUDENT SUPPLIES
1 05252017 05776545
1 05252017 05776545
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-0000-3110-110-000-004 p 64500 4999
01-0824-0-430000-0000-3110-110-000-004 F 6090 000
705 90 4999
y 9550 000
N 000 000
7 750 64500
6090 70590
171735 171818 10349900 POSITIVE PROMOTIONS 04132017 STUDENT SUPPLIES PBIS
1 05252017 05771577
1 05252017 05771577
TOTAL AMOUNT
N
N
05252017
05252017
01-0824-0-430000-1110-1000-300-152-004 p 553685 42911
01-0824-0-430000-1110-1000-300-152-004 F 54409 000
608094 42911
y 9550 000
N 000 000
7750 553685
54409 608094
171872 171950 10105800 PROCLEAN SUPPLY 942854559 05102017 EQUIP PARTS
1 05262017 487235
1 05262017 487718
TOTAL AMOUNT
N 05262017
N 05262017
01-8150-0-430000-0000-8110-140-000-000 p 7318 000
01-8150-0-430000-0000-8110-140-000-000 F 58070 000
65388 000
N
N 000
000 000
7318
58070 65388
171550 171637 10621600 PROGRESS ADVISER 03312017 LCAP SERVICES
1 05252017 17-18-0008
TOTAL AMOUNT N 05252017
01-0824-0-586600-0000-7200-120-000-001 F 439800 000
439800 000
N 000 000
439800 439800
170015 170048 10590200 RANCHO SAN MIGUEL MARKETS 07012016 SUPPLIES
1 05232017 TRX160
TOTAL AMOUNT N 05232017
01-0000-0-430000-0000-7200-100-000-000 p 2392 000
2392 000
N 000 000
2392 2392
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 18 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171292 171352 10590200 RANCHO SAN MIGUEL MARKETS 021712017 SUPPLIES
1 05252017 TRX80 01-0824-0-430000-0000-2495-120-000-002 N N 05252017 F 6896 000 000 6896
TOTAL AMOUNT 6896 000 000 6896
171299 171334 10009500 ROBIC REFRIGERATION INC 942665609 021152017 EQUIPMENT REPAIRS
1 052512017 1412 13-5310-0-564000-0000-3700-000-000-000 N N 05252017 F 691600 000 000 691600
TOTAL AMOUNT 691600 000 000 6 91600
171613 171691 10575400 RUIZ MARGARITA 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-00D N N 05232017 F 6696 000 000 6696
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-000 N N 05232017 F B59 000 000 B59
TOTAL AMOUNT 7555 000 000 7555
1709B9 171039 10148500 SCHOLASTIC BOOK CLUBS 131824190 12012016 RIF BOOKS
1 05242017 RIF BOOKS 01-1100-0-430000-1110-1000-200-000-000 N N 05242017 F 20000 000 000 20000
TOTAL AMOUNT 20000 000 000 200 00
171782 171815 10148500 SCHOLASTIC BOOK CLUBS 131824190 041132017 LIBRARY BOOKS
1 05242017 54152704 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 133400 000 000 133400
1 05242017 54152763 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 7200 000 000 7200
1 05242017 54152764 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4800 000 000 4800
1 05242017 54152721 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 18000 000 000 18000
1 05242017 54152717 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1800 000 000 1800
1 05242017 54152718 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 9000 000 000 9000
1 05242017 54152720 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 2BOO 000 000 2BOO
1 05242017 54152706 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4200 000 000 4200
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 19 PURCHASE OROER PAYMENTS Date 00000000 - 9919919999 BATCH ~IO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX IO NO PO DATE PO OESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171782 (CONTINUED)
1 05242017 54152724 01-4203-0-430000-1110-1000-700-000-000 N pN 05242017 1400 000 000 1400
1 05242017 54152730 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6200 000 000 6200
1 05242017 54152733 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 140 00 000 000 14000
1 05242017 54152734 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1600 000 000 1600
1 05242017 54152736 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152739 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6000 000 000 6000
1 05242017 54152741 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 10000 000 000 10000
1 05242017 54152743 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4000 000 000 4000
1 05242017 54152745 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1000 000 000 1000
1 05242017 54152748 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4400 000 000 4400
1 05242017 54152751 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5000 000 000 5000
1 05242017 54152754 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152758 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 11000 000 000 11000
1 05242017 54152759 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 3400 000 000 3400
1 05242017 54152762 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 F 8000 000 000 8000
TOTAL AMOUNT 268400 000 000 26B400
171414 171491 10380800 SCHOLASTIC INC 03132017 CLASSROOM MAGAZINES
1 05242017 M6161159 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 178530 000 000 178530
TOTAL AMOUNT 178530 000 000 178530
171746 171873 10366800 SCHOLASTIC TEACHER STORE 04142017 BOOKS
1 05232017 15000506 01-4203-0-430000-1110-1000-400-000-000 N N 05232017 F 287334 000 000 287334
TOTAL AMOUNT 287334 000 000 287334
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 20 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
~UMBER
LN REQ NO
INV DATE VE NOAOOR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-0D2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171765 171717 10279400 SCHOOL MATE 470564855 04072017 STUDENT PLANNERS
1 05242017 463989
1 05242017 463989
TOTAL AMOUNT
N 05242017
N 05242017
01-3010-0-430000-1110-1000-200-000-000 p 93600 7254
01-3010-0-430000-1110-1000-200-000-000 F 10500 000
104100 7254
y 9550 000
N 000 000
7750 93600
10500 104100
171869 171947 07914000 SHARPENING SHOP 770130913 05102017 PARTS
1 05262017 242332
1 05262017 242171
1 05262017 241769
TOTAL AMOUNT
y
y
y
05262017
05262017
05262017
01-8150-0-430000-0000-8110-140-000-000 M 17 11 000
01-8150-0-430000-0000-8110-140-000-000 p 4627 000
01-8150-0-430000-0000-8110-140-000-000 F 25043 000
27959 000
N
N
N
000
000
000 000
1711
4627
25043 27959
171516 171605 10278300 SOUTHWEST SCHOOL ampOFFICE 03272017 STUDENT SUPPLIES
1 05232017 0264126
TOTAL N10UNT N 05232017
01-1100-0-430000-1110-1000-300-000-000 F 22355 000
22355 000
N 000 000
22355 22355
171724 171821 10278300 SOUTHWEST SCHOOL ampOFFICE 04132017 OFFICE SUPPLIES
1 05232017 0270604
TOTAL AMOUNT N 05232017
01-1100-0-430000-0000-2700-300-000-000 F 29918 000
29918 000
N 000 000
29918 29918
171740 171857 10278300 SOUTHWEST SCHOOL ampOFFICE 04142017 STUDENT SUPPLIES TECH
1 05232017 0271147
TOTAL NbullOUNT N 05232017
01-3010-0-430000-1110-1000-300-000-000 F 76346 000
76346 000
N 000 000
76346 76346
170369 170391 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 08082016 INSTRUCTIONAL SUPPLIES
1 05242017
1 05242017
0273902
0273600 N 05242017
N 05242017
01-0801-0-430000-1110-1000-200-000-000 p 152 79 000
01-0801-0-430000-1110-1000-200-000-000 p 733 000
N
N 000
000
15279
733
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 21 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMrnTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ
WARRANTO 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
170369 (CONTINUED)
1 05242017 0274246 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 363 000 000
1 05242017 0274388 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 5422 000 000
1 05242017 0274483 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 1861 000 000
1 05242017 0275817 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 104 77 000 000
TOTAL AMOUNT 34135 000 000
170981 171029 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 11302016 CLASSROOM SUPPLIES
1 05242017 0222510 01-0801-0-430000-1110-1000-400-000-000 N N 05242017 F 544 77 000 000
TOTAL AMOUNT 544 77 000 000
171497 171565 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES - SUPPLY ROOM
1 05242017 0264113 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 206104 000 000
1 05242017 0266862 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 983 000 000
1 05242017 0269031 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 F 48151 000 000
TOTAL AMOUNT 255238 000 000
171498 171567 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES
1 05232017 0273955 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 2289 000 000
TOTAL AMOUNT 2289 000 000
171640 171742 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04112017 STUDENT SUPPLIES
1 05232017 0270606 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 36969 000 000
1 05232017 0273976 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 2263 000 000
TOTAL AMOUNT 39232 000 000
RATE DISC RT NET PAYMENT
363
5422
1861
10477 34135
544 77 544 77
206104
983
48151 255238
2289 2289
36969
2263 39232
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 22 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH rm 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VErlDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRNH 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC MIT NET PAYMENT
171733 171869 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04142017 OFFICE SUPPLIES
1 05232017 0270605 01-1100-0-440000-0000-2700-300-000-000 N N 05232017 F 168088 000 000 168088
TOTAL NbullIOUNT 168088 000 000 168088
171787 171888 10622000 SPEAIRS JESSICA 0421 2017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-5200 00-0001-1000-000-000-000 N N 05232017 F 851 000 000 851
TOTAL NbullIOUNT 8 51 0 00 000 851
170485 170515 10200900 SPRIGGS STATIONARY INC 941647250 08292016 SUPPLIES
1 05232017 115014 01-1100-0-430000-1110-1000-700-000-000 N N 052312017 P 950 000 000 950
TOTAL NbullIOUNT 950 000 000 950
171417 171494 10591100 STUDIES WEEKLY 03132017 CLASSROOM MAGAZINES
1 05242017 199110 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 156825 000 000 156825
TOTAL N10UNT 156825 000 000 156825
171580 171630 08548700 SUPREME SCHOOL SUPPLY 391228829 03302017 OFFICE SUPPLIES
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 y 9550 7750 N 05232017 p 13500 1046 000 13500
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 N N 0512312017 F 2506 000 000 2506
TOTAL NbullIOUNT 16006 1046 000 16006
171415 171492 10396200 TIME FOR KIDS 031312017 CLASSROOM MAGAZINES
1 05242017 SUPPLIES 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 49500 000 000 49500
TOTAL N10UNT 49500 000 000 49500
171762 171855 10378000 TRAINERS WAREHOUSE 04142017 STUDENT INTERVENTION SUPPLIES
1 05232017 4909048 01-0824-0-430000-1110-1000-300-152-004 y 9550 7750 N 052312017 F 113502 8796 000 113502
TOTAL NbullIOUNT 113502 8796 ooobull 113502
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 17 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO LN INV DATE
VE NOADDR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171336 171387 10349900 POSITIVE PROMOTIONS 02242017 STUDENT SUPPLIES
1 05232017 05705615
1 05232017 05705615
TOTAL AMOUNT
N 05232017
N 05232017
01-3010-0-430000-1110-1000-300-000-000 p 109125 8457
01-3010-0-430000-1110-1000-300-000-000 F 11458 000
120583 8457
y 9550 000
N 000 000
7750 109125
11458 120583
171663 171726 10349900 POSITIVE PROMOTIONS 04102017 STUDENT SUPPLIES
1 05252017 05776545
1 05252017 05776545
TOTAL AMOUNT
N 05252017
N 05252017
01-0824-0-430000-0000-3110-110-000-004 p 64500 4999
01-0824-0-430000-0000-3110-110-000-004 F 6090 000
705 90 4999
y 9550 000
N 000 000
7 750 64500
6090 70590
171735 171818 10349900 POSITIVE PROMOTIONS 04132017 STUDENT SUPPLIES PBIS
1 05252017 05771577
1 05252017 05771577
TOTAL AMOUNT
N
N
05252017
05252017
01-0824-0-430000-1110-1000-300-152-004 p 553685 42911
01-0824-0-430000-1110-1000-300-152-004 F 54409 000
608094 42911
y 9550 000
N 000 000
7750 553685
54409 608094
171872 171950 10105800 PROCLEAN SUPPLY 942854559 05102017 EQUIP PARTS
1 05262017 487235
1 05262017 487718
TOTAL AMOUNT
N 05262017
N 05262017
01-8150-0-430000-0000-8110-140-000-000 p 7318 000
01-8150-0-430000-0000-8110-140-000-000 F 58070 000
65388 000
N
N 000
000 000
7318
58070 65388
171550 171637 10621600 PROGRESS ADVISER 03312017 LCAP SERVICES
1 05252017 17-18-0008
TOTAL AMOUNT N 05252017
01-0824-0-586600-0000-7200-120-000-001 F 439800 000
439800 000
N 000 000
439800 439800
170015 170048 10590200 RANCHO SAN MIGUEL MARKETS 07012016 SUPPLIES
1 05232017 TRX160
TOTAL AMOUNT N 05232017
01-0000-0-430000-0000-7200-100-000-000 p 2392 000
2392 000
N 000 000
2392 2392
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 18 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171292 171352 10590200 RANCHO SAN MIGUEL MARKETS 021712017 SUPPLIES
1 05252017 TRX80 01-0824-0-430000-0000-2495-120-000-002 N N 05252017 F 6896 000 000 6896
TOTAL AMOUNT 6896 000 000 6896
171299 171334 10009500 ROBIC REFRIGERATION INC 942665609 021152017 EQUIPMENT REPAIRS
1 052512017 1412 13-5310-0-564000-0000-3700-000-000-000 N N 05252017 F 691600 000 000 691600
TOTAL AMOUNT 691600 000 000 6 91600
171613 171691 10575400 RUIZ MARGARITA 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-00D N N 05232017 F 6696 000 000 6696
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-000 N N 05232017 F B59 000 000 B59
TOTAL AMOUNT 7555 000 000 7555
1709B9 171039 10148500 SCHOLASTIC BOOK CLUBS 131824190 12012016 RIF BOOKS
1 05242017 RIF BOOKS 01-1100-0-430000-1110-1000-200-000-000 N N 05242017 F 20000 000 000 20000
TOTAL AMOUNT 20000 000 000 200 00
171782 171815 10148500 SCHOLASTIC BOOK CLUBS 131824190 041132017 LIBRARY BOOKS
1 05242017 54152704 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 133400 000 000 133400
1 05242017 54152763 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 7200 000 000 7200
1 05242017 54152764 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4800 000 000 4800
1 05242017 54152721 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 18000 000 000 18000
1 05242017 54152717 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1800 000 000 1800
1 05242017 54152718 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 9000 000 000 9000
1 05242017 54152720 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 2BOO 000 000 2BOO
1 05242017 54152706 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4200 000 000 4200
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 19 PURCHASE OROER PAYMENTS Date 00000000 - 9919919999 BATCH ~IO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX IO NO PO DATE PO OESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171782 (CONTINUED)
1 05242017 54152724 01-4203-0-430000-1110-1000-700-000-000 N pN 05242017 1400 000 000 1400
1 05242017 54152730 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6200 000 000 6200
1 05242017 54152733 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 140 00 000 000 14000
1 05242017 54152734 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1600 000 000 1600
1 05242017 54152736 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152739 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6000 000 000 6000
1 05242017 54152741 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 10000 000 000 10000
1 05242017 54152743 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4000 000 000 4000
1 05242017 54152745 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1000 000 000 1000
1 05242017 54152748 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4400 000 000 4400
1 05242017 54152751 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5000 000 000 5000
1 05242017 54152754 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152758 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 11000 000 000 11000
1 05242017 54152759 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 3400 000 000 3400
1 05242017 54152762 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 F 8000 000 000 8000
TOTAL AMOUNT 268400 000 000 26B400
171414 171491 10380800 SCHOLASTIC INC 03132017 CLASSROOM MAGAZINES
1 05242017 M6161159 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 178530 000 000 178530
TOTAL AMOUNT 178530 000 000 178530
171746 171873 10366800 SCHOLASTIC TEACHER STORE 04142017 BOOKS
1 05232017 15000506 01-4203-0-430000-1110-1000-400-000-000 N N 05232017 F 287334 000 000 287334
TOTAL AMOUNT 287334 000 000 287334
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 20 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
~UMBER
LN REQ NO
INV DATE VE NOAOOR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-0D2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171765 171717 10279400 SCHOOL MATE 470564855 04072017 STUDENT PLANNERS
1 05242017 463989
1 05242017 463989
TOTAL AMOUNT
N 05242017
N 05242017
01-3010-0-430000-1110-1000-200-000-000 p 93600 7254
01-3010-0-430000-1110-1000-200-000-000 F 10500 000
104100 7254
y 9550 000
N 000 000
7750 93600
10500 104100
171869 171947 07914000 SHARPENING SHOP 770130913 05102017 PARTS
1 05262017 242332
1 05262017 242171
1 05262017 241769
TOTAL AMOUNT
y
y
y
05262017
05262017
05262017
01-8150-0-430000-0000-8110-140-000-000 M 17 11 000
01-8150-0-430000-0000-8110-140-000-000 p 4627 000
01-8150-0-430000-0000-8110-140-000-000 F 25043 000
27959 000
N
N
N
000
000
000 000
1711
4627
25043 27959
171516 171605 10278300 SOUTHWEST SCHOOL ampOFFICE 03272017 STUDENT SUPPLIES
1 05232017 0264126
TOTAL N10UNT N 05232017
01-1100-0-430000-1110-1000-300-000-000 F 22355 000
22355 000
N 000 000
22355 22355
171724 171821 10278300 SOUTHWEST SCHOOL ampOFFICE 04132017 OFFICE SUPPLIES
1 05232017 0270604
TOTAL AMOUNT N 05232017
01-1100-0-430000-0000-2700-300-000-000 F 29918 000
29918 000
N 000 000
29918 29918
171740 171857 10278300 SOUTHWEST SCHOOL ampOFFICE 04142017 STUDENT SUPPLIES TECH
1 05232017 0271147
TOTAL NbullOUNT N 05232017
01-3010-0-430000-1110-1000-300-000-000 F 76346 000
76346 000
N 000 000
76346 76346
170369 170391 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 08082016 INSTRUCTIONAL SUPPLIES
1 05242017
1 05242017
0273902
0273600 N 05242017
N 05242017
01-0801-0-430000-1110-1000-200-000-000 p 152 79 000
01-0801-0-430000-1110-1000-200-000-000 p 733 000
N
N 000
000
15279
733
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 21 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMrnTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ
WARRANTO 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
170369 (CONTINUED)
1 05242017 0274246 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 363 000 000
1 05242017 0274388 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 5422 000 000
1 05242017 0274483 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 1861 000 000
1 05242017 0275817 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 104 77 000 000
TOTAL AMOUNT 34135 000 000
170981 171029 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 11302016 CLASSROOM SUPPLIES
1 05242017 0222510 01-0801-0-430000-1110-1000-400-000-000 N N 05242017 F 544 77 000 000
TOTAL AMOUNT 544 77 000 000
171497 171565 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES - SUPPLY ROOM
1 05242017 0264113 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 206104 000 000
1 05242017 0266862 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 983 000 000
1 05242017 0269031 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 F 48151 000 000
TOTAL AMOUNT 255238 000 000
171498 171567 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES
1 05232017 0273955 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 2289 000 000
TOTAL AMOUNT 2289 000 000
171640 171742 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04112017 STUDENT SUPPLIES
1 05232017 0270606 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 36969 000 000
1 05232017 0273976 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 2263 000 000
TOTAL AMOUNT 39232 000 000
RATE DISC RT NET PAYMENT
363
5422
1861
10477 34135
544 77 544 77
206104
983
48151 255238
2289 2289
36969
2263 39232
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 22 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH rm 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VErlDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRNH 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC MIT NET PAYMENT
171733 171869 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04142017 OFFICE SUPPLIES
1 05232017 0270605 01-1100-0-440000-0000-2700-300-000-000 N N 05232017 F 168088 000 000 168088
TOTAL NbullIOUNT 168088 000 000 168088
171787 171888 10622000 SPEAIRS JESSICA 0421 2017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-5200 00-0001-1000-000-000-000 N N 05232017 F 851 000 000 851
TOTAL NbullIOUNT 8 51 0 00 000 851
170485 170515 10200900 SPRIGGS STATIONARY INC 941647250 08292016 SUPPLIES
1 05232017 115014 01-1100-0-430000-1110-1000-700-000-000 N N 052312017 P 950 000 000 950
TOTAL NbullIOUNT 950 000 000 950
171417 171494 10591100 STUDIES WEEKLY 03132017 CLASSROOM MAGAZINES
1 05242017 199110 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 156825 000 000 156825
TOTAL N10UNT 156825 000 000 156825
171580 171630 08548700 SUPREME SCHOOL SUPPLY 391228829 03302017 OFFICE SUPPLIES
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 y 9550 7750 N 05232017 p 13500 1046 000 13500
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 N N 0512312017 F 2506 000 000 2506
TOTAL NbullIOUNT 16006 1046 000 16006
171415 171492 10396200 TIME FOR KIDS 031312017 CLASSROOM MAGAZINES
1 05242017 SUPPLIES 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 49500 000 000 49500
TOTAL N10UNT 49500 000 000 49500
171762 171855 10378000 TRAINERS WAREHOUSE 04142017 STUDENT INTERVENTION SUPPLIES
1 05232017 4909048 01-0824-0-430000-1110-1000-300-152-004 y 9550 7750 N 052312017 F 113502 8796 000 113502
TOTAL NbullIOUNT 113502 8796 ooobull 113502
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 18 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171292 171352 10590200 RANCHO SAN MIGUEL MARKETS 021712017 SUPPLIES
1 05252017 TRX80 01-0824-0-430000-0000-2495-120-000-002 N N 05252017 F 6896 000 000 6896
TOTAL AMOUNT 6896 000 000 6896
171299 171334 10009500 ROBIC REFRIGERATION INC 942665609 021152017 EQUIPMENT REPAIRS
1 052512017 1412 13-5310-0-564000-0000-3700-000-000-000 N N 05252017 F 691600 000 000 691600
TOTAL AMOUNT 691600 000 000 6 91600
171613 171691 10575400 RUIZ MARGARITA 04052017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-00D N N 05232017 F 6696 000 000 6696
1 05232017 REIMBURSE EXPENSES 12-6105-0-520000-0001-2700-000-000-000 N N 05232017 F B59 000 000 B59
TOTAL AMOUNT 7555 000 000 7555
1709B9 171039 10148500 SCHOLASTIC BOOK CLUBS 131824190 12012016 RIF BOOKS
1 05242017 RIF BOOKS 01-1100-0-430000-1110-1000-200-000-000 N N 05242017 F 20000 000 000 20000
TOTAL AMOUNT 20000 000 000 200 00
171782 171815 10148500 SCHOLASTIC BOOK CLUBS 131824190 041132017 LIBRARY BOOKS
1 05242017 54152704 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 133400 000 000 133400
1 05242017 54152763 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 7200 000 000 7200
1 05242017 54152764 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4800 000 000 4800
1 05242017 54152721 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 18000 000 000 18000
1 05242017 54152717 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1800 000 000 1800
1 05242017 54152718 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 9000 000 000 9000
1 05242017 54152720 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 2BOO 000 000 2BOO
1 05242017 54152706 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4200 000 000 4200
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 19 PURCHASE OROER PAYMENTS Date 00000000 - 9919919999 BATCH ~IO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX IO NO PO DATE PO OESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171782 (CONTINUED)
1 05242017 54152724 01-4203-0-430000-1110-1000-700-000-000 N pN 05242017 1400 000 000 1400
1 05242017 54152730 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6200 000 000 6200
1 05242017 54152733 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 140 00 000 000 14000
1 05242017 54152734 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1600 000 000 1600
1 05242017 54152736 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152739 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6000 000 000 6000
1 05242017 54152741 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 10000 000 000 10000
1 05242017 54152743 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4000 000 000 4000
1 05242017 54152745 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1000 000 000 1000
1 05242017 54152748 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4400 000 000 4400
1 05242017 54152751 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5000 000 000 5000
1 05242017 54152754 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152758 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 11000 000 000 11000
1 05242017 54152759 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 3400 000 000 3400
1 05242017 54152762 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 F 8000 000 000 8000
TOTAL AMOUNT 268400 000 000 26B400
171414 171491 10380800 SCHOLASTIC INC 03132017 CLASSROOM MAGAZINES
1 05242017 M6161159 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 178530 000 000 178530
TOTAL AMOUNT 178530 000 000 178530
171746 171873 10366800 SCHOLASTIC TEACHER STORE 04142017 BOOKS
1 05232017 15000506 01-4203-0-430000-1110-1000-400-000-000 N N 05232017 F 287334 000 000 287334
TOTAL AMOUNT 287334 000 000 287334
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 20 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
~UMBER
LN REQ NO
INV DATE VE NOAOOR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-0D2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171765 171717 10279400 SCHOOL MATE 470564855 04072017 STUDENT PLANNERS
1 05242017 463989
1 05242017 463989
TOTAL AMOUNT
N 05242017
N 05242017
01-3010-0-430000-1110-1000-200-000-000 p 93600 7254
01-3010-0-430000-1110-1000-200-000-000 F 10500 000
104100 7254
y 9550 000
N 000 000
7750 93600
10500 104100
171869 171947 07914000 SHARPENING SHOP 770130913 05102017 PARTS
1 05262017 242332
1 05262017 242171
1 05262017 241769
TOTAL AMOUNT
y
y
y
05262017
05262017
05262017
01-8150-0-430000-0000-8110-140-000-000 M 17 11 000
01-8150-0-430000-0000-8110-140-000-000 p 4627 000
01-8150-0-430000-0000-8110-140-000-000 F 25043 000
27959 000
N
N
N
000
000
000 000
1711
4627
25043 27959
171516 171605 10278300 SOUTHWEST SCHOOL ampOFFICE 03272017 STUDENT SUPPLIES
1 05232017 0264126
TOTAL N10UNT N 05232017
01-1100-0-430000-1110-1000-300-000-000 F 22355 000
22355 000
N 000 000
22355 22355
171724 171821 10278300 SOUTHWEST SCHOOL ampOFFICE 04132017 OFFICE SUPPLIES
1 05232017 0270604
TOTAL AMOUNT N 05232017
01-1100-0-430000-0000-2700-300-000-000 F 29918 000
29918 000
N 000 000
29918 29918
171740 171857 10278300 SOUTHWEST SCHOOL ampOFFICE 04142017 STUDENT SUPPLIES TECH
1 05232017 0271147
TOTAL NbullOUNT N 05232017
01-3010-0-430000-1110-1000-300-000-000 F 76346 000
76346 000
N 000 000
76346 76346
170369 170391 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 08082016 INSTRUCTIONAL SUPPLIES
1 05242017
1 05242017
0273902
0273600 N 05242017
N 05242017
01-0801-0-430000-1110-1000-200-000-000 p 152 79 000
01-0801-0-430000-1110-1000-200-000-000 p 733 000
N
N 000
000
15279
733
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 21 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMrnTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ
WARRANTO 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
170369 (CONTINUED)
1 05242017 0274246 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 363 000 000
1 05242017 0274388 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 5422 000 000
1 05242017 0274483 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 1861 000 000
1 05242017 0275817 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 104 77 000 000
TOTAL AMOUNT 34135 000 000
170981 171029 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 11302016 CLASSROOM SUPPLIES
1 05242017 0222510 01-0801-0-430000-1110-1000-400-000-000 N N 05242017 F 544 77 000 000
TOTAL AMOUNT 544 77 000 000
171497 171565 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES - SUPPLY ROOM
1 05242017 0264113 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 206104 000 000
1 05242017 0266862 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 983 000 000
1 05242017 0269031 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 F 48151 000 000
TOTAL AMOUNT 255238 000 000
171498 171567 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES
1 05232017 0273955 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 2289 000 000
TOTAL AMOUNT 2289 000 000
171640 171742 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04112017 STUDENT SUPPLIES
1 05232017 0270606 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 36969 000 000
1 05232017 0273976 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 2263 000 000
TOTAL AMOUNT 39232 000 000
RATE DISC RT NET PAYMENT
363
5422
1861
10477 34135
544 77 544 77
206104
983
48151 255238
2289 2289
36969
2263 39232
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 22 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH rm 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VErlDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRNH 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC MIT NET PAYMENT
171733 171869 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04142017 OFFICE SUPPLIES
1 05232017 0270605 01-1100-0-440000-0000-2700-300-000-000 N N 05232017 F 168088 000 000 168088
TOTAL NbullIOUNT 168088 000 000 168088
171787 171888 10622000 SPEAIRS JESSICA 0421 2017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-5200 00-0001-1000-000-000-000 N N 05232017 F 851 000 000 851
TOTAL NbullIOUNT 8 51 0 00 000 851
170485 170515 10200900 SPRIGGS STATIONARY INC 941647250 08292016 SUPPLIES
1 05232017 115014 01-1100-0-430000-1110-1000-700-000-000 N N 052312017 P 950 000 000 950
TOTAL NbullIOUNT 950 000 000 950
171417 171494 10591100 STUDIES WEEKLY 03132017 CLASSROOM MAGAZINES
1 05242017 199110 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 156825 000 000 156825
TOTAL N10UNT 156825 000 000 156825
171580 171630 08548700 SUPREME SCHOOL SUPPLY 391228829 03302017 OFFICE SUPPLIES
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 y 9550 7750 N 05232017 p 13500 1046 000 13500
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 N N 0512312017 F 2506 000 000 2506
TOTAL NbullIOUNT 16006 1046 000 16006
171415 171492 10396200 TIME FOR KIDS 031312017 CLASSROOM MAGAZINES
1 05242017 SUPPLIES 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 49500 000 000 49500
TOTAL N10UNT 49500 000 000 49500
171762 171855 10378000 TRAINERS WAREHOUSE 04142017 STUDENT INTERVENTION SUPPLIES
1 05232017 4909048 01-0824-0-430000-1110-1000-300-152-004 y 9550 7750 N 052312017 F 113502 8796 000 113502
TOTAL NbullIOUNT 113502 8796 ooobull 113502
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 19 PURCHASE OROER PAYMENTS Date 00000000 - 9919919999 BATCH ~IO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX IO NO PO DATE PO OESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171782 (CONTINUED)
1 05242017 54152724 01-4203-0-430000-1110-1000-700-000-000 N pN 05242017 1400 000 000 1400
1 05242017 54152730 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6200 000 000 6200
1 05242017 54152733 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 140 00 000 000 14000
1 05242017 54152734 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1600 000 000 1600
1 05242017 54152736 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152739 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 6000 000 000 6000
1 05242017 54152741 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 10000 000 000 10000
1 05242017 54152743 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4000 000 000 4000
1 05242017 54152745 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 1000 000 000 1000
1 05242017 54152748 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 4400 000 000 4400
1 05242017 54152751 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5000 000 000 5000
1 05242017 54152754 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 5600 000 000 5600
1 05242017 54152758 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 11000 000 000 11000
1 05242017 54152759 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 p 3400 000 000 3400
1 05242017 54152762 01-4203-0-430000-1110-1000-700-000-000 N N 05242017 F 8000 000 000 8000
TOTAL AMOUNT 268400 000 000 26B400
171414 171491 10380800 SCHOLASTIC INC 03132017 CLASSROOM MAGAZINES
1 05242017 M6161159 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 178530 000 000 178530
TOTAL AMOUNT 178530 000 000 178530
171746 171873 10366800 SCHOLASTIC TEACHER STORE 04142017 BOOKS
1 05232017 15000506 01-4203-0-430000-1110-1000-400-000-000 N N 05232017 F 287334 000 000 287334
TOTAL AMOUNT 287334 000 000 287334
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 20 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
~UMBER
LN REQ NO
INV DATE VE NOAOOR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-0D2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171765 171717 10279400 SCHOOL MATE 470564855 04072017 STUDENT PLANNERS
1 05242017 463989
1 05242017 463989
TOTAL AMOUNT
N 05242017
N 05242017
01-3010-0-430000-1110-1000-200-000-000 p 93600 7254
01-3010-0-430000-1110-1000-200-000-000 F 10500 000
104100 7254
y 9550 000
N 000 000
7750 93600
10500 104100
171869 171947 07914000 SHARPENING SHOP 770130913 05102017 PARTS
1 05262017 242332
1 05262017 242171
1 05262017 241769
TOTAL AMOUNT
y
y
y
05262017
05262017
05262017
01-8150-0-430000-0000-8110-140-000-000 M 17 11 000
01-8150-0-430000-0000-8110-140-000-000 p 4627 000
01-8150-0-430000-0000-8110-140-000-000 F 25043 000
27959 000
N
N
N
000
000
000 000
1711
4627
25043 27959
171516 171605 10278300 SOUTHWEST SCHOOL ampOFFICE 03272017 STUDENT SUPPLIES
1 05232017 0264126
TOTAL N10UNT N 05232017
01-1100-0-430000-1110-1000-300-000-000 F 22355 000
22355 000
N 000 000
22355 22355
171724 171821 10278300 SOUTHWEST SCHOOL ampOFFICE 04132017 OFFICE SUPPLIES
1 05232017 0270604
TOTAL AMOUNT N 05232017
01-1100-0-430000-0000-2700-300-000-000 F 29918 000
29918 000
N 000 000
29918 29918
171740 171857 10278300 SOUTHWEST SCHOOL ampOFFICE 04142017 STUDENT SUPPLIES TECH
1 05232017 0271147
TOTAL NbullOUNT N 05232017
01-3010-0-430000-1110-1000-300-000-000 F 76346 000
76346 000
N 000 000
76346 76346
170369 170391 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 08082016 INSTRUCTIONAL SUPPLIES
1 05242017
1 05242017
0273902
0273600 N 05242017
N 05242017
01-0801-0-430000-1110-1000-200-000-000 p 152 79 000
01-0801-0-430000-1110-1000-200-000-000 p 733 000
N
N 000
000
15279
733
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 21 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMrnTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ
WARRANTO 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
170369 (CONTINUED)
1 05242017 0274246 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 363 000 000
1 05242017 0274388 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 5422 000 000
1 05242017 0274483 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 1861 000 000
1 05242017 0275817 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 104 77 000 000
TOTAL AMOUNT 34135 000 000
170981 171029 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 11302016 CLASSROOM SUPPLIES
1 05242017 0222510 01-0801-0-430000-1110-1000-400-000-000 N N 05242017 F 544 77 000 000
TOTAL AMOUNT 544 77 000 000
171497 171565 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES - SUPPLY ROOM
1 05242017 0264113 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 206104 000 000
1 05242017 0266862 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 983 000 000
1 05242017 0269031 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 F 48151 000 000
TOTAL AMOUNT 255238 000 000
171498 171567 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES
1 05232017 0273955 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 2289 000 000
TOTAL AMOUNT 2289 000 000
171640 171742 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04112017 STUDENT SUPPLIES
1 05232017 0270606 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 36969 000 000
1 05232017 0273976 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 2263 000 000
TOTAL AMOUNT 39232 000 000
RATE DISC RT NET PAYMENT
363
5422
1861
10477 34135
544 77 544 77
206104
983
48151 255238
2289 2289
36969
2263 39232
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 22 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH rm 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VErlDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRNH 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC MIT NET PAYMENT
171733 171869 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04142017 OFFICE SUPPLIES
1 05232017 0270605 01-1100-0-440000-0000-2700-300-000-000 N N 05232017 F 168088 000 000 168088
TOTAL NbullIOUNT 168088 000 000 168088
171787 171888 10622000 SPEAIRS JESSICA 0421 2017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-5200 00-0001-1000-000-000-000 N N 05232017 F 851 000 000 851
TOTAL NbullIOUNT 8 51 0 00 000 851
170485 170515 10200900 SPRIGGS STATIONARY INC 941647250 08292016 SUPPLIES
1 05232017 115014 01-1100-0-430000-1110-1000-700-000-000 N N 052312017 P 950 000 000 950
TOTAL NbullIOUNT 950 000 000 950
171417 171494 10591100 STUDIES WEEKLY 03132017 CLASSROOM MAGAZINES
1 05242017 199110 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 156825 000 000 156825
TOTAL N10UNT 156825 000 000 156825
171580 171630 08548700 SUPREME SCHOOL SUPPLY 391228829 03302017 OFFICE SUPPLIES
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 y 9550 7750 N 05232017 p 13500 1046 000 13500
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 N N 0512312017 F 2506 000 000 2506
TOTAL NbullIOUNT 16006 1046 000 16006
171415 171492 10396200 TIME FOR KIDS 031312017 CLASSROOM MAGAZINES
1 05242017 SUPPLIES 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 49500 000 000 49500
TOTAL N10UNT 49500 000 000 49500
171762 171855 10378000 TRAINERS WAREHOUSE 04142017 STUDENT INTERVENTION SUPPLIES
1 05232017 4909048 01-0824-0-430000-1110-1000-300-152-004 y 9550 7750 N 052312017 F 113502 8796 000 113502
TOTAL NbullIOUNT 113502 8796 ooobull 113502
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 20 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
~UMBER
LN REQ NO
INV DATE VE NOAOOR INV DESC WARRANT
VENDOR NAME
1099 ENTERED
TAX ID NO PO DATE PO DESCRIPTION FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-0D2 UT UT OBJ PAID ST PAYMENT USE TAX AMT DISC AMT
RATE DISC RT NET PAYMENT
171765 171717 10279400 SCHOOL MATE 470564855 04072017 STUDENT PLANNERS
1 05242017 463989
1 05242017 463989
TOTAL AMOUNT
N 05242017
N 05242017
01-3010-0-430000-1110-1000-200-000-000 p 93600 7254
01-3010-0-430000-1110-1000-200-000-000 F 10500 000
104100 7254
y 9550 000
N 000 000
7750 93600
10500 104100
171869 171947 07914000 SHARPENING SHOP 770130913 05102017 PARTS
1 05262017 242332
1 05262017 242171
1 05262017 241769
TOTAL AMOUNT
y
y
y
05262017
05262017
05262017
01-8150-0-430000-0000-8110-140-000-000 M 17 11 000
01-8150-0-430000-0000-8110-140-000-000 p 4627 000
01-8150-0-430000-0000-8110-140-000-000 F 25043 000
27959 000
N
N
N
000
000
000 000
1711
4627
25043 27959
171516 171605 10278300 SOUTHWEST SCHOOL ampOFFICE 03272017 STUDENT SUPPLIES
1 05232017 0264126
TOTAL N10UNT N 05232017
01-1100-0-430000-1110-1000-300-000-000 F 22355 000
22355 000
N 000 000
22355 22355
171724 171821 10278300 SOUTHWEST SCHOOL ampOFFICE 04132017 OFFICE SUPPLIES
1 05232017 0270604
TOTAL AMOUNT N 05232017
01-1100-0-430000-0000-2700-300-000-000 F 29918 000
29918 000
N 000 000
29918 29918
171740 171857 10278300 SOUTHWEST SCHOOL ampOFFICE 04142017 STUDENT SUPPLIES TECH
1 05232017 0271147
TOTAL NbullOUNT N 05232017
01-3010-0-430000-1110-1000-300-000-000 F 76346 000
76346 000
N 000 000
76346 76346
170369 170391 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 08082016 INSTRUCTIONAL SUPPLIES
1 05242017
1 05242017
0273902
0273600 N 05242017
N 05242017
01-0801-0-430000-1110-1000-200-000-000 p 152 79 000
01-0801-0-430000-1110-1000-200-000-000 p 733 000
N
N 000
000
15279
733
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 21 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMrnTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ
WARRANTO 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
170369 (CONTINUED)
1 05242017 0274246 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 363 000 000
1 05242017 0274388 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 5422 000 000
1 05242017 0274483 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 1861 000 000
1 05242017 0275817 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 104 77 000 000
TOTAL AMOUNT 34135 000 000
170981 171029 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 11302016 CLASSROOM SUPPLIES
1 05242017 0222510 01-0801-0-430000-1110-1000-400-000-000 N N 05242017 F 544 77 000 000
TOTAL AMOUNT 544 77 000 000
171497 171565 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES - SUPPLY ROOM
1 05242017 0264113 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 206104 000 000
1 05242017 0266862 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 983 000 000
1 05242017 0269031 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 F 48151 000 000
TOTAL AMOUNT 255238 000 000
171498 171567 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES
1 05232017 0273955 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 2289 000 000
TOTAL AMOUNT 2289 000 000
171640 171742 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04112017 STUDENT SUPPLIES
1 05232017 0270606 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 36969 000 000
1 05232017 0273976 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 2263 000 000
TOTAL AMOUNT 39232 000 000
RATE DISC RT NET PAYMENT
363
5422
1861
10477 34135
544 77 544 77
206104
983
48151 255238
2289 2289
36969
2263 39232
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 22 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH rm 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VErlDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRNH 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC MIT NET PAYMENT
171733 171869 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04142017 OFFICE SUPPLIES
1 05232017 0270605 01-1100-0-440000-0000-2700-300-000-000 N N 05232017 F 168088 000 000 168088
TOTAL NbullIOUNT 168088 000 000 168088
171787 171888 10622000 SPEAIRS JESSICA 0421 2017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-5200 00-0001-1000-000-000-000 N N 05232017 F 851 000 000 851
TOTAL NbullIOUNT 8 51 0 00 000 851
170485 170515 10200900 SPRIGGS STATIONARY INC 941647250 08292016 SUPPLIES
1 05232017 115014 01-1100-0-430000-1110-1000-700-000-000 N N 052312017 P 950 000 000 950
TOTAL NbullIOUNT 950 000 000 950
171417 171494 10591100 STUDIES WEEKLY 03132017 CLASSROOM MAGAZINES
1 05242017 199110 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 156825 000 000 156825
TOTAL N10UNT 156825 000 000 156825
171580 171630 08548700 SUPREME SCHOOL SUPPLY 391228829 03302017 OFFICE SUPPLIES
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 y 9550 7750 N 05232017 p 13500 1046 000 13500
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 N N 0512312017 F 2506 000 000 2506
TOTAL NbullIOUNT 16006 1046 000 16006
171415 171492 10396200 TIME FOR KIDS 031312017 CLASSROOM MAGAZINES
1 05242017 SUPPLIES 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 49500 000 000 49500
TOTAL N10UNT 49500 000 000 49500
171762 171855 10378000 TRAINERS WAREHOUSE 04142017 STUDENT INTERVENTION SUPPLIES
1 05232017 4909048 01-0824-0-430000-1110-1000-300-152-004 y 9550 7750 N 052312017 F 113502 8796 000 113502
TOTAL NbullIOUNT 113502 8796 ooobull 113502
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 21 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMrnTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ
WARRANTO 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT
170369 (CONTINUED)
1 05242017 0274246 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 363 000 000
1 05242017 0274388 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 5422 000 000
1 05242017 0274483 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 1861 000 000
1 05242017 0275817 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 104 77 000 000
TOTAL AMOUNT 34135 000 000
170981 171029 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 11302016 CLASSROOM SUPPLIES
1 05242017 0222510 01-0801-0-430000-1110-1000-400-000-000 N N 05242017 F 544 77 000 000
TOTAL AMOUNT 544 77 000 000
171497 171565 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES - SUPPLY ROOM
1 05242017 0264113 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 206104 000 000
1 05242017 0266862 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 p 983 000 000
1 05242017 0269031 01-0801-0-430000-1110-1000-200-000-000 N N 05242017 F 48151 000 000
TOTAL AMOUNT 255238 000 000
171498 171567 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 03222017 SUPPLIES
1 05232017 0273955 01-0801-0-430000-1110-1000-200-000-000 N N 05232017 F 2289 000 000
TOTAL AMOUNT 2289 000 000
171640 171742 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04112017 STUDENT SUPPLIES
1 05232017 0270606 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 p 36969 000 000
1 05232017 0273976 01-0801-0-430000-1110-1000-300-000-000 N N 05232017 F 2263 000 000
TOTAL AMOUNT 39232 000 000
RATE DISC RT NET PAYMENT
363
5422
1861
10477 34135
544 77 544 77
206104
983
48151 255238
2289 2289
36969
2263 39232
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 22 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH rm 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VErlDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRNH 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC MIT NET PAYMENT
171733 171869 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04142017 OFFICE SUPPLIES
1 05232017 0270605 01-1100-0-440000-0000-2700-300-000-000 N N 05232017 F 168088 000 000 168088
TOTAL NbullIOUNT 168088 000 000 168088
171787 171888 10622000 SPEAIRS JESSICA 0421 2017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-5200 00-0001-1000-000-000-000 N N 05232017 F 851 000 000 851
TOTAL NbullIOUNT 8 51 0 00 000 851
170485 170515 10200900 SPRIGGS STATIONARY INC 941647250 08292016 SUPPLIES
1 05232017 115014 01-1100-0-430000-1110-1000-700-000-000 N N 052312017 P 950 000 000 950
TOTAL NbullIOUNT 950 000 000 950
171417 171494 10591100 STUDIES WEEKLY 03132017 CLASSROOM MAGAZINES
1 05242017 199110 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 156825 000 000 156825
TOTAL N10UNT 156825 000 000 156825
171580 171630 08548700 SUPREME SCHOOL SUPPLY 391228829 03302017 OFFICE SUPPLIES
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 y 9550 7750 N 05232017 p 13500 1046 000 13500
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 N N 0512312017 F 2506 000 000 2506
TOTAL NbullIOUNT 16006 1046 000 16006
171415 171492 10396200 TIME FOR KIDS 031312017 CLASSROOM MAGAZINES
1 05242017 SUPPLIES 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 49500 000 000 49500
TOTAL N10UNT 49500 000 000 49500
171762 171855 10378000 TRAINERS WAREHOUSE 04142017 STUDENT INTERVENTION SUPPLIES
1 05232017 4909048 01-0824-0-430000-1110-1000-300-152-004 y 9550 7750 N 052312017 F 113502 8796 000 113502
TOTAL NbullIOUNT 113502 8796 ooobull 113502
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 22 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH rm 0074 PURCHASE ORDER PAYMENTS
POU 000000 - 999999
NUMBER REQ NO VE NOADDR VErlDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRNH 1099 ENTERED PAID ST PAYMENT USE TAX NH DISC MIT NET PAYMENT
171733 171869 10268300 SOUTHWEST SCHOOL SUPPLY 953412735 04142017 OFFICE SUPPLIES
1 05232017 0270605 01-1100-0-440000-0000-2700-300-000-000 N N 05232017 F 168088 000 000 168088
TOTAL NbullIOUNT 168088 000 000 168088
171787 171888 10622000 SPEAIRS JESSICA 0421 2017 REIMBURSEMENT
1 05232017 REIMBURSE EXPENSES 12-6105-0-5200 00-0001-1000-000-000-000 N N 05232017 F 851 000 000 851
TOTAL NbullIOUNT 8 51 0 00 000 851
170485 170515 10200900 SPRIGGS STATIONARY INC 941647250 08292016 SUPPLIES
1 05232017 115014 01-1100-0-430000-1110-1000-700-000-000 N N 052312017 P 950 000 000 950
TOTAL NbullIOUNT 950 000 000 950
171417 171494 10591100 STUDIES WEEKLY 03132017 CLASSROOM MAGAZINES
1 05242017 199110 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 156825 000 000 156825
TOTAL N10UNT 156825 000 000 156825
171580 171630 08548700 SUPREME SCHOOL SUPPLY 391228829 03302017 OFFICE SUPPLIES
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 y 9550 7750 N 05232017 p 13500 1046 000 13500
1 052312017 65726 01-0000-0-430000-0000-2700-300-000-000 N N 0512312017 F 2506 000 000 2506
TOTAL NbullIOUNT 16006 1046 000 16006
171415 171492 10396200 TIME FOR KIDS 031312017 CLASSROOM MAGAZINES
1 05242017 SUPPLIES 01-0824-0-430000-1110-1000-400-152-004 N N 05242017 F 49500 000 000 49500
TOTAL N10UNT 49500 000 000 49500
171762 171855 10378000 TRAINERS WAREHOUSE 04142017 STUDENT INTERVENTION SUPPLIES
1 05232017 4909048 01-0824-0-430000-1110-1000-300-152-004 y 9550 7750 N 052312017 F 113502 8796 000 113502
TOTAL NbullIOUNT 113502 8796 ooobull 113502
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 23 PURCHASE ORDER PAYMENTS Date 00000000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOADDR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
170935 170968 10548900 UC REGENTS 111142016 WORKSHOP
1 05232017 W-207 01-3010-0-520000-1110-1000-300-155-000 N N 052312017 F 37500 000 000 37500
TOTAL AMOUNT 375 00 000 000 37500
171584 171680 10548900 UC REGENTS 04042017 PARENT EMPOWERMENT PROGRN1
1 05242017 M-256 01-4201-0-586600-1110-1000-120-000-000 N fl 05242017 F 600000 000 000 600000
TOTAL AMOUNT 600000 000 000 600000
171432 171477 10527800 UPS STORE THE 770486862 031102017 COPY SERVICES
1 05232017 27601 01-1100-0-586600-1110-1000-700-000-000 N N 05232017 p 14672 000 000 14672
1 05232017 27688 01-1100-0-586600-1110-1000-700-000-000 N N 052312017 p 22334 000 000 22334
TOTAL AMOUNT 37006 000 000 37006
171316 171357 10616400 US GAMES 02172017 SUPPLIES
1 05242017 98921474 01-0824-0-430000-1401-4200-700-161-003 N N 05242017 F 143449 000 000 143449
TOTAL AMOUNT 143449 000 000 143449
171277 171324 10060300 VALDEZ TERESA 02092017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-3010-0-520000-0000-2700-110-155-000 N N 05262017 F 500 000 000 500
TOTAL AMOUNT 500 000 000 500
170058 170034 10570700 VALLEY COFFEE LLC 272506925 07012016 BOTTLED WATER
1 05242017 632086 12-6105-0-430000-0001-1000-000-000-000 N y 05242017 p 3067 000 000 3067
TOTAL AMOUNT 3067 000 000 3067
171792 171843 10141300 VIA ADVENTURES INC 770233283 04142017 STUDENT TRIP
1 05232017 22162 01-0824-0-5805 00-1110-1000-300-000-003 N N 05232017 F 627 50 000 000 62750
TOTAL AMOUNT 627 50 000 000 627 50
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602
------------------------------------------------------------------------------------------------------------------------------------
010 Livingston School District Purchase Order Payments J40534 P00200 L0005 052617 PAGE 24 PURCHASE ORDER PAYMENTS Date 0010010000 - 99999999 BATCH NO 0074 PURCHASE ORDER PAYMENTS
PO 000000 - 999999
NUMBER REQ NO VE NOAODR VENDOR NAME TAX ID NO PO DATE PO DESCRIPTION LN INV DATE INV DESC FD-RESC-Y-OBJTSO-GOAL-FUNC-SCH-DD1-DD2 UT UT OBJ RATE DISC RT
WARRANT 1099 ENTERED PAID ST PAYMENT USE TAX AMT DISC AMT NET PAYMENT
171698 171758 10609600 WONDER WORKSHOP 461417128 04112017 STUDENT SUPPLIES ENRICHMENT
1 05232017 WON1674 01-0824-0-430000-1110-1000-300-000-003 N N 05232017 F 167294 000 000 167294
TOTAL AMOUNT 167294 000 000 167294
171364 171437 10477300 ZAMORA ANDRES 03072017 REIMBURSEMENT
1 05262017 REIMBURSE EXPENSES 01-0000-0-520000-0000-7150-100-000-000 N N 05262017 F 11449 000 000 11449
TOTAL Af10UNT 11449 000 000 11449
170461 170491 10597600 ZAfolORA DORA 08242016 CONFERENCE REIMBURSEMENT
1 052312017 REIMBURSE EXPENSES 01-0000-0-5200 00-0000-7200-100-000-000 N N 05232017 F 2500 000 000 2500
TOTAL AfolQUNT 25 00 0 00 000 2500
171660 171750 10351BOO ZARAGOZA ERICA 04112017 REIMBURSEMENT
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 3321 000 000 3321
1 05242017 REIMBURSE EXPENSES 12-6105-0-520000-0001-1000-000-000-000 N N 05242017 F 5969 000 000 5969
TOTAL AfbullIOUNT 9290 000 000 92 90
BATCH NO TOTAL 18623602 228530 000 18623602
GRAND TOTAL 18623602 228530 000 18623602