a/p check reconciliation register...a/p check reconciliation register check # check date check type...
TRANSCRIPT
Created On Thursday September 07Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX935 972017 PRINTED 1028 ABLE INFOSAT COMMUNI 8000
XXXXX936 972017 PRINTED 1042 ACME ARCHITECTURAL H 66612
XXXXX937 972017 PRINTED 1114 ALL AMERICAN LETTER 14700
XXXXX938 972017 PRINTED 1115 ALL AMERICAN SPORTS 150692
XXXXX939 972017 PRINTED 1143 ALVIN COMMUNITY COLL 16800
XXXXX940 972017 PRINTED 10038 AM-RO INVESTMENT COM 18740
XXXXX941 972017 PRINTED 12758 AMERICAN BANKERS INS 183800
XXXXX942 972017 PRINTED 1201 ANDRADA MARTIN 72000
XXXXX943 972017 PRINTED 12522 ARTHUR J GALLAGHER R 7100
XXXXX944 972017 PRINTED 1253 ATampT 14479
XXXXX945 972017 PRINTED 1253 ATampT 3706
XXXXX946 972017 PRINTED 1253 ATampT 538955
XXXXX947 972017 PRINTED 1289 AVONDALE HOUSE 1828750
XXXXX948 972017 PRINTED 4095 BALFOUR CO 12000
XXXXX949 972017 PRINTED 1336 BARCELONA SPORTING 57520
XXXXX950 972017 PRINTED 1336 BARCELONA SPORTING 388965
XXXXX951 972017 PRINTED 1424 BERGER LARRY 6915
XXXXX952 972017 PRINTED 11439 BORDEN DAIRY COMPANY 1524177
XXXXX953 972017 PRINTED 1555 BRAZORIA COUNTY MUD 58972
XXXXX954 972017 PRINTED 1589 BROOKSIDE EQUIPMENT 69237
XXXXX955 972017 PRINTED 7434 BROWN AARON 40000
XXXXX956 972017 PRINTED 2833 BUSHIVE INC 360000
XXXXX957 972017 PRINTED 5551 CACTUS ENVIRONMENTAL 33300
XXXXX958 972017 PRINTED 1721 CAROLINA BIOLOGICAL 40315
XXXXX959 972017 PRINTED 1771 CENTERPOINT ENERGY 200304
XXXXX960 972017 PRINTED 9635 CENTERPOINT ENERGY S 198629
XXXXX961 972017 PRINTED 1779 CHALLENGE OFFICE PRO 76695
XXXXX962 972017 PRINTED 11488 CHEUNG DARLA CHUI H 90000
XXXXX963 972017 PRINTED 12996 CHINEA HERIBERTO 5000
XXXXX964 972017 PRINTED 1841 CITY OF PEARLAND 3007730
XXXXX965 972017 PRINTED 1880 COCA-COLA REFRESHMEN 45832
XXXXX966 972017 PRINTED 11481 COLON MARCOS D 90000
XXXXX967 972017 PRINTED 5453 COOK WILLIAM M 30295
XXXXX968 972017 PRINTED 6232 CORNELL DONALD A 90000
XXXXX969 972017 PRINTED 12360 CRUZ DANIEL 96000
XXXXX970 972017 PRINTED 2051 DAVIS DAVID BRUCE 201666
XXXXX971 972017 PRINTED 5759 DAWSON HS BAND BOOST 1400
XXXXX972 972017 PRINTED 12980 DAY NEVIN 26820
XXXXX973 972017 PRINTED 10771 DBS TEXAS HOUSTON 253740
XXXXX974 972017 PRINTED 8778 DOEGE HUGO A 108000
Page 1 of 4
Created On Thursday September 07Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX975 972017 PRINTED 10324 EDUTHINGS LLC 1350000
XXXXX976 972017 PRINTED 8697 ELLIOTT ELECTRIC SUP 191564
XXXXX977 972017 PRINTED 3051 EPMA CORP 885630
XXXXX978 972017 PRINTED 2326 FACTS ON FILE 2498250
XXXXX979 972017 PRINTED 2347 FEDEX 2186
XXXXX980 972017 PRINTED 5546 GAMEZ-AGARD LILIA 80000
XXXXX981 972017 PRINTED 2470 GANDY INK 76320
XXXXX982 972017 PRINTED 9739 GIBSON KAREN 120000
XXXXX983 972017 PRINTED 7930 GLOBAL OPERATIONS TE 131769
XXXXX984 972017 PRINTED 6735 HARGRAVE MELISSA 90000
XXXXX985 972017 PRINTED 11510 HARRIS DYLAN 72000
XXXXX986 972017 PRINTED 5494 HOLDER ASHLEY 90000
XXXXX987 972017 PRINTED 7898 HOMICK JEFFREY M 90000
XXXXX988 972017 PRINTED 11916 IMAGINE LEARNING INC 3000000
XXXXX989 972017 PRINTED 10019 INSCO DISTRIBUTING 329274
XXXXX990 972017 PRINTED 12325 INTEGRATION PARTNERS 11896900
XXXXX991 972017 PRINTED 3351 JORDAN MELISSA A 36400
XXXXX992 972017 PRINTED 12419 JOURNEYEDCOM INC 7845
XXXXX993 972017 PRINTED 3179 KOMPUTER+PERIPHERALS 41495
XXXXX994 972017 PRINTED 3200 KURZ amp CO 198250
XXXXX995 972017 PRINTED 3207 LABATT INSTITUTIONAL 17658112
XXXXX996 972017 PRINTED 3211 LAKESHORE EQUIPMENT 121468
XXXXX997 972017 PRINTED 7681 LAPORTE HS CROSS COU 13000
XXXXX998 972017 PRINTED 3314 LIBRARY SALES INC 324611
XXXXX999 972017 PRINTED 3316 LIBRARY STORE INC 26580
XXXXX000 972017 PRINTED 5495 LOGAN MICHAEL B 90000
XXXXX001 972017 PRINTED 6367 LONG KIMBERLY 16248
XXXXX002 972017 PRINTED 7418 MACKIN BOOK CO 16600
XXXXX003 972017 PRINTED 3414 MAKEMUSIC INC 1350400
XXXXX004 972017 PRINTED 5662 MCCOMB DEBORAH A 12500
XXXXX005 972017 PRINTED 6457 MOODY GARDENS INC 10000
XXXXX006 972017 PRINTED 6614 MORNINGS KNIGHTS INC 56000
XXXXX007 972017 PRINTED 10814 MUELLER STACY E 37200
XXXXX008 972017 PRINTED 8686 NEOPOST USA INC 19183
XXXXX009 972017 PRINTED 8686 NEOPOST USA INC 22800
XXXXX010 972017 PRINTED 3828 ODAY RENTAL AND SUP 4621
XXXXX011 972017 PRINTED 12273 OREILLY AUTO ENTERP 19802
XXXXX012 972017 PRINTED 12688 OCCUPATIONAL HEALTH 20400
XXXXX013 972017 PRINTED 3830 OFFICE DEPOT INC 234788
XXXXX014 972017 PRINTED 999999 ONE TIME PAY 1250
Page 2 of 4
Created On Thursday September 07Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX015 972017 PRINTED 999999 ONE TIME PAY 4000
XXXXX016 972017 PRINTED 999999 ONE TIME PAY 2665
XXXXX017 972017 PRINTED 999999 ONE TIME PAY 14124
XXXXX018 972017 PRINTED 999999 ONE TIME PAY 1929
XXXXX019 972017 PRINTED 999999 ONE TIME PAY 2000
XXXXX020 972017 PRINTED 999999 ONE TIME PAY 4675
XXXXX021 972017 PRINTED 999999 ONE TIME PAY 12300
XXXXX022 972017 PRINTED 999999 ONE TIME PAY 195
XXXXX023 972017 PRINTED 999999 ONE TIME PAY 3000
XXXXX024 972017 PRINTED 999999 ONE TIME PAY 5000
XXXXX025 972017 PRINTED 7602 ORIENTAL TRADING CO 2026
XXXXX026 972017 PRINTED 11731 PCPC DIRECT LTD 107600
XXXXX027 972017 PRINTED 3945 PEARLAND HIGH SCHOOL 265000
XXXXX028 972017 PRINTED 3966 PEARLAND LUMBER CO I 1320843
XXXXX029 972017 PRINTED 5912 PENDERS MUSIC COMPAN 27642
XXXXX030 972017 PRINTED 4038 PIONEER MFG 394250
XXXXX031 972017 PRINTED 4085 PREMIER AGENDAS INC 49140
XXXXX032 972017 PRINTED 4085 PREMIER AGENDAS INC 438000
XXXXX033 972017 PRINTED 4174 REALLY GOOD STUFF IN 87394
XXXXX034 972017 PRINTED 4197 REGION IV EDUCATION 541667
XXXXX035 972017 PRINTED 1944 RIDLEYS VACUUM 19250
XXXXX036 972017 PRINTED 12874 SAAVEDRA FREDDY 31440864
XXXXX037 972017 PRINTED 8281 SAMS LIMOUSINE amp TRA 260000
XXXXX038 972017 PRINTED 5538 SAN JACINTO COLLEGE 65000
XXXXX039 972017 PRINTED 11037 SCHEPIS TONYA DANIE 13132
XXXXX040 972017 PRINTED 5372 SCHOOL HEALTH CORP 163984
XXXXX041 972017 PRINTED 4405 SCHOOL SPECIALTY INC 98512
XXXXX042 972017 PRINTED 12877 SCHRIJN DERRICK R 7837
XXXXX043 972017 PRINTED 9912 SCOLES PHILIP 84000
XXXXX044 972017 PRINTED 4470 SHERWIN-WILLIAMS CO 25136
XXXXX045 972017 PRINTED 5694 SHOWMAKERS OF AMERIC 48200
XXXXX046 972017 PRINTED 11570 SKL ENTERPRISE LLC 45000
XXXXX047 972017 PRINTED 12942 SOUTH TEXAS LED INC 282130
XXXXX048 972017 PRINTED 7634 SOUTHWEST AIRLINES C 1140000
XXXXX049 972017 PRINTED 6033 STEINER EMORY DEAN 90000
XXXXX050 972017 PRINTED 10083 STUCKEY JOHN R 90000
XXXXX051 972017 PRINTED 7452 SWD OPERATING CO 17537
XXXXX052 972017 PRINTED 7452 SWD OPERATING CO 17537
XXXXX053 972017 PRINTED 7452 SWD OPERATING CO 17537
XXXXX054 972017 PRINTED 11362 TAB TECHNOLOGIES 2129925
Page 3 of 4
Created On Thursday September 07Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX055
XXXXX056
XXXXX057
XXXXX058
XXXXX059
XXXXX060
XXXXX061
XXXXX062
XXXXX063
XXXXX064
XXXXX065
XXXXX066
972017
972017
972017
972017
972017
972017
972017
972017
972017
972017
972017
972017
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
4929
5450
8773
5391
5866
7672
5394
5279
9429
9429
9429
9429
TASSP
TAYLOR PUBLISHING CO
TEXAS MUTUAL INSURAN
TROXELL COMM
TX DEPARTMENT OF AGR
WALLING ENTERPRISES
WILLIAM V MACGILL amp
XEROX CORPORATION
ZARATE PATRICK B
ZARATE PATRICK B
ZARATE PATRICK B
ZARATE PATRICK B
45000
2907851
5869400
356200
7500
13200
130380
183100
43200
86400
86400
162000
132 CHECKS Total 100510954
Page 4 of 4
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX067 9142017 PRINTED 1006 3M LIBRARY SYSTEMS 211350
XXXXX068 9142017 PRINTED 1010 A amp I FASTENER amp SUP 2848
XXXXX069 9142017 PRINTED 1013 A+ COMPUTER SCIENCE 59500
XXXXX070 9142017 PRINTED 1026 ABEL SHIRLEY 120000
XXXXX071 9142017 PRINTED 1028 ABLE INFOSAT COMMUNI 29200
XXXXX072 9142017 PRINTED 12279 ACCO BRANDS CORP 66347
XXXXX073 9142017 PRINTED 1040 ACE IMAGEWEAR 347502
XXXXX074 9142017 PRINTED 1041 ACE MART RESTAURANT 566564
XXXXX075 9142017 PRINTED 1042 ACME ARCHITECTURAL H 50192
XXXXX076 9142017 PRINTED 1044 ACT HOUSTON 33900
XXXXX077 9142017 PRINTED 1067 ADMIRAL LINEN amp UNIF 48253
XXXXX078 9142017 PRINTED 8750 ALL PRO SECURITY SVC 899877
XXXXX079 9142017 PRINTED 1143 ALVIN COMMUNITY COLL 62800
XXXXX080 9142017 PRINTED 12019 AMERICAN LOGISTICS C 102750
XXXXX081 9142017 PRINTED 1190 AMS OF HOUSTON LLC 1173958
XXXXX082 9142017 PRINTED 1219 ARAMARK UNIFORM SERV 33494
XXXXX083 9142017 PRINTED 1253 ATampT 6192
XXXXX084 9142017 PRINTED 1253 ATampT 19800
XXXXX085 9142017 PRINTED 5638 AUSTIN BERGSTROM LAN 16459
XXXXX086 9142017 PRINTED 5638 AUSTIN BERGSTROM LAN 16459
XXXXX087 9142017 PRINTED 5638 AUSTIN BERGSTROM LAN 16459
XXXXX088 9142017 PRINTED 11964 AUTO PLUS AUTO PARTS 126761
XXXXX089 9142017 PRINTED 1289 AVONDALE HOUSE 1295750
XXXXX090 9142017 PRINTED 1298 B amp H PHOTO VIDEO 1741953
XXXXX091 9142017 PRINTED 13002 B A M AUDIO PRODUCTI 136000
XXXXX092 9142017 PRINTED 11489 BADEN JOE 108225
XXXXX093 9142017 PRINTED 4095 BALFOUR CO 99960
XXXXX094 9142017 PRINTED 1336 BARCELONA SPORTING 173596
XXXXX095 9142017 PRINTED 5506 BARNES amp NOBLE 206156
XXXXX096 9142017 PRINTED 5506 BARNES amp NOBLE 86025
XXXXX097 9142017 PRINTED 5614 BARNETT DRYWALL 95744
XXXXX098 9142017 PRINTED 12894 BASEBALL FACTORY INC 91400
XXXXX099 9142017 PRINTED 3341 BELL KRISTI L 40000
XXXXX100 9142017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX101 9142017 PRINTED 9242 BLACKBOARD INC 2618605
XXXXX102 9142017 PRINTED 5801 BLASCZYK VIRGINIA 44800
XXXXX103 9142017 PRINTED 1530 BOUND TO STAY BOUND 183106
XXXXX104 9142017 PRINTED 8801 BRADLEY SHARON 38478
XXXXX105 9142017 PRINTED 11437 BRANTLEY BRIAN 220000
XXXXX106 9142017 PRINTED 1552 BRAZORIA COUNTY 30000
Page 1 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX107 9142017 PRINTED 1552 BRAZORIA COUNTY 4400
XXXXX108 9142017 PRINTED 5679 BRAZOSPORT ISD 20000
XXXXX109 9142017 PRINTED 5027 BROOK MAYS H amp H M 116000
XXXXX110 9142017 PRINTED 9725 BUD GRIFFIN CUSTOMER 140400
XXXXX111 9142017 PRINTED 11203 BUY101 COM LP 29598
XXXXX112 9142017 PRINTED 8723 CABRERA INES 13500
XXXXX113 9142017 PRINTED 13022 CARDONA LUIS 57500
XXXXX114 9142017 PRINTED 1721 CAROLINA BIOLOGICAL 61341
XXXXX115 9142017 PRINTED 8018 CARRIER CORP 53500
XXXXX116 9142017 PRINTED 1726 CARRIER SOUTH TEXAS 144101
XXXXX117 9142017 PRINTED 7322 CCH INC 22900
XXXXX118 9142017 PRINTED 10501 CDW LLC 272880
XXXXX119 9142017 PRINTED 1767 CENGAGE LEARNING INC 325626
XXXXX120 9142017 PRINTED 1771 CENTERPOINT ENERGY 42686
XXXXX121 9142017 PRINTED 1778 CHALKS TRUCK PARTS 19668
XXXXX122 9142017 PRINTED 1779 CHALLENGE OFFICE PRO 1039031
XXXXX123 9142017 PRINTED 1825 CHOICE ENGRAVING LTD 5800
XXXXX124 9142017 PRINTED 1839 CINTAS FIRST AID 11193
XXXXX125 9142017 PRINTED 1841 CITY OF PEARLAND 2654809
XXXXX126 9142017 PRINTED 5469 CLEAR CREEK GOLF COU 60000
XXXXX127 9142017 PRINTED 1861 CLEAR CREEK ISD 23900
XXXXX128 9142017 PRINTED 12954 CLEAR GLASS MOBILE S 39272
XXXXX129 9142017 PRINTED 1870 CLINICAL COMMUNICATI 205200
XXXXX130 9142017 PRINTED 10608 COAST TO COAST COMPU 523980
XXXXX131 9142017 PRINTED 2948 CORKERN RACHEL H 234000
XXXXX132 9142017 PRINTED 6047 CRISIS PREVENTION IN 100000
XXXXX133 9142017 PRINTED 5676 CROSBY ISD 12500
XXXXX134 9142017 PRINTED 1996 CRW CONSULTING LLC 425000
XXXXX135 9142017 PRINTED 9814 DAILY EQUIPMENT COMP 25688
XXXXX136 9142017 PRINTED 7016 DATA MANAGEMENT INC 2654507
XXXXX137 9142017 PRINTED 2085 DEER PARK ISD 5000
XXXXX138 9142017 PRINTED 2085 DEER PARK ISD 5000
XXXXX139 9142017 PRINTED 2085 DEER PARK ISD 150000
XXXXX140 9142017 PRINTED 2094 DELEGARD TOOL OF TEX 77650
XXXXX141 9142017 PRINTED 2098 DEMCO INC 70468
XXXXX142 9142017 PRINTED 12170 DIXON NELSON LEE 824
XXXXX143 9142017 PRINTED 8778 DOEGE HUGO A 30000
XXXXX144 9142017 PRINTED 2233 EDUCATIONAL IDEAS I 133385
XXXXX145 9142017 PRINTED 8697 ELLIOTT ELECTRIC SUP 225357
XXXXX146 9142017 PRINTED 2268 ELLIOTTS AUTOMOTIVE 13450
Page 2 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX147 9142017 PRINTED 3051 EPMA CORP 76186
XXXXX148 9142017 PRINTED 5581 ERIC ARMIN INC 42188
XXXXX149 9142017 PRINTED 6341 EWELL EDUCATIONAL SE 69000
XXXXX150 9142017 PRINTED 5594 EWING IRRIGATION PRO 2996
XXXXX151 9142017 PRINTED 2347 FEDEX 3928
XXXXX152 9142017 PRINTED 2355 FERGUSON ENTERPRISES 84329
XXXXX153 9142017 PRINTED 12278 FLEETWOOD JONATHON 203900
XXXXX154 9142017 PRINTED 12278 FLEETWOOD JONATHON 4094136
XXXXX155 9142017 PRINTED 2379 FLINN SCIENTIFIC INC 256237
XXXXX156 9142017 PRINTED 10421 FOLLETT SCHOOL SOLUT 1934144
XXXXX157 9142017 PRINTED 5847 FORT BEND COUNTY MUS 43750
XXXXX158 9142017 PRINTED 7860 FRANKELS COSTUME CO 193765
XXXXX159 9142017 PRINTED 2439 FRED J MILLER INC 178174
XXXXX160 9142017 PRINTED 2509 G amp C SCREEN PRINTIN 65100
XXXXX161 9142017 PRINTED 5546 GAMEZ-AGARD LILIA 56250
XXXXX162 9142017 PRINTED 2470 GANDY INK 276000
XXXXX163 9142017 PRINTED 12479 GARRETT OPERATING CO 101388
XXXXX164 9142017 PRINTED 9824 GARZA RAQUEL 27500
XXXXX165 9142017 PRINTED 5373 GOPHER SPORT 19773
XXXXX166 9142017 PRINTED 8292 GRAYBAR ELECTRIC CO 484843
XXXXX167 9142017 PRINTED 10779 GUILLORY AARON 70000
XXXXX168 9142017 PRINTED 6036 GUILLOT ASHLEY 30000
XXXXX169 9142017 PRINTED 7817 GUINON EILEEN 50000
XXXXX170 9142017 PRINTED 9983 HALO BRANDED SOLUTIO 217215
XXXXX171 9142017 PRINTED 2752 HARRIS COUNTY DEPT O 252
XXXXX172 9142017 PRINTED 13003 HAYES BRADLEY 5180
XXXXX173 9142017 PRINTED 2655 HEINEMANN 247975
XXXXX174 9142017 PRINTED 2797 HERITAGE-CRYSTAL CLE 45111
XXXXX175 9142017 PRINTED 2824 HILL SAND CO INC 162000
XXXXX176 9142017 PRINTED 6414 HOCOTT KIMBERLY 11767
XXXXX177 9142017 PRINTED 6456 HOLT KELLY 30500
XXXXX178 9142017 PRINTED 12256 HOONUIT LLC 119988
XXXXX179 9142017 PRINTED 11381 HOUSTON COMMUNICATIO 11000
XXXXX180 9142017 PRINTED 2885 HOUSTON ZOO INC 1000
XXXXX181 9142017 PRINTED 7187 IDENTISYS INC 55700
XXXXX182 9142017 PRINTED 10019 INSCO DISTRIBUTING 5634
XXXXX183 9142017 PRINTED 12325 INTEGRATION PARTNERS 1462950
XXXXX184 9142017 PRINTED 5500 IRISH JAMES L 52500
XXXXX185 9142017 PRINTED 8530 ITZ PASADENA 64935
XXXXX186 9142017 PRINTED 2978 J W PEPPER amp SON INC 26988
Page 3 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX187 9142017 PRINTED 10619 JACOB PRINTING AND O 209600
XXXXX188 9142017 PRINTED 5903 JASONS DELI 9657
XXXXX189 9142017 PRINTED 5903 JASONS DELI 9799
XXXXX190 9142017 PRINTED 10660 JD PALATINE LLC 211290
XXXXX191 9142017 PRINTED 9726 JONES amp BARTLETT LEA 349500
XXXXX192 9142017 PRINTED 3059 JONES DON E 12000
XXXXX193 9142017 PRINTED 3351 JORDAN MELISSA A 664484
XXXXX194 9142017 PRINTED 3179 KOMPUTER+PERIPHERALS 29000
XXXXX195 9142017 PRINTED 3193 KROGER TEXAS LP 27307
XXXXX196 9142017 PRINTED 3200 KURZ amp CO 346668
XXXXX197 9142017 PRINTED 3207 LABATT INSTITUTIONAL 7760384
XXXXX198 9142017 PRINTED 3211 LAKESHORE EQUIPMENT 190642
XXXXX199 9142017 PRINTED 11484 LEARN LONESTAR EDUCA 32558
XXXXX200 9142017 PRINTED 8034 LIBERTY DATA PRODUCT 39618
XXXXX201 9142017 PRINTED 3355 LONGHORN BUS SALES L 128043
XXXXX202 9142017 PRINTED 3371 LOWES HIW INC 512094
XXXXX203 9142017 PRINTED 3371 LOWES HIW INC 6872
XXXXX204 9142017 PRINTED 7418 MACKIN BOOK CO 9200
XXXXX205 9142017 PRINTED 8895 MACMILLAN HOLDINGS L 5548
XXXXX206 9142017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 147189
XXXXX207 9142017 PRINTED 3407 MAGNOLIA ELEMENTARY 46463
XXXXX208 9142017 PRINTED 11069 MAIN STREET THEATER 92400
XXXXX209 9142017 PRINTED 7422 MINTER SHERI 13739
XXXXX210 9142017 PRINTED 3641 MOORE SUPPLY CO 70000
XXXXX211 9142017 PRINTED 3728 NASCO 27688
XXXXX212 9142017 PRINTED 5777 NATIONAL GEOGRAPHIC 12000
XXXXX213 9142017 PRINTED 6583 NEW CANEY ISD 7500
XXXXX214 9142017 PRINTED 10625 NRG PARK 1500000
XXXXX215 9142017 PRINTED 3828 ODAY RENTAL AND SUP 36076
XXXXX216 9142017 PRINTED 12273 OREILLY AUTO ENTERP 59305
XXXXX217 9142017 PRINTED 3830 OFFICE DEPOT INC 484947
XXXXX218 9142017 PRINTED 999999 ONE TIME PAY 260
XXXXX219 9142017 PRINTED 999999 ONE TIME PAY 9000
XXXXX220 9142017 PRINTED 999999 ONE TIME PAY 1500
XXXXX221 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX222 9142017 PRINTED 999999 ONE TIME PAY 3910
XXXXX223 9142017 PRINTED 999999 ONE TIME PAY 2520
XXXXX224 9142017 PRINTED 999999 ONE TIME PAY 790
XXXXX225 9142017 PRINTED 999999 ONE TIME PAY 5560
XXXXX226 9142017 PRINTED 999999 ONE TIME PAY 500
Page 4 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX227 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX228 9142017 PRINTED 999999 ONE TIME PAY 10500
XXXXX229 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX230 9142017 PRINTED 999999 ONE TIME PAY 10000
XXXXX231 9142017 PRINTED 999999 ONE TIME PAY 11900
XXXXX232 9142017 PRINTED 10517 PACIFIC LEARNING 7899
XXXXX233 9142017 PRINTED 12974 PALETERIA EL PIBE 561575
XXXXX234 9142017 PRINTED 8683 PASCO BROKERAGE INC 371300
XXXXX235 9142017 PRINTED 11731 PCPC DIRECT LTD 351000
XXXXX236 9142017 PRINTED 3940 PEARLAND ALTERNATOR 13850
XXXXX237 9142017 PRINTED 3948 PEARLAND ISD ASST SU 15981
XXXXX238 9142017 PRINTED 3955 PEARLAND ISD FOOD SE 39920
XXXXX239 9142017 PRINTED 3956 PEARLAND ISD HUMAN R 16122
XXXXX240 9142017 PRINTED 3957 PEARLAND ISD MAINTEN 9518
XXXXX241 9142017 PRINTED 3966 PEARLAND LUMBER CO I 278936
XXXXX242 9142017 PRINTED 3974 PEARSON EDUCATION IN 478973
XXXXX243 9142017 PRINTED 4036 PINNACLE MD MANAGEM 319500
XXXXX244 9142017 PRINTED 4041 PITNEY BOWES GLOBAL 17100
XXXXX245 9142017 PRINTED 8901 POCKET NURSE ENTERPR 29639
XXXXX246 9142017 PRINTED 10509 PRAXAIR DISTRIBUTION 1897
XXXXX247 9142017 PRINTED 5660 PREFERRED TECHNOLOGI 369500
XXXXX248 9142017 PRINTED 5660 PREFERRED TECHNOLOGI 1549500
XXXXX249 9142017 PRINTED 4085 PREMIER AGENDAS INC 36450
XXXXX250 9142017 PRINTED 11423 PS LIGHTWAVE INC 2367328
XXXXX251 9142017 PRINTED 11430 RAPTOR TECHNOLOGIES 10000
XXXXX252 9142017 PRINTED 4174 REALLY GOOD STUFF IN 2239
XXXXX253 9142017 PRINTED 4197 REGION IV EDUCATION 164000
XXXXX254 9142017 PRINTED 10479 RELADYNE LLC HURT 1181052
XXXXX255 9142017 PRINTED 4280 ROMEO MUSIC 38300
XXXXX256 9142017 PRINTED 13017 RYAN WILLIAM 42033
XXXXX257 9142017 PRINTED 4326 S J RUDY ENTERPRISES 32292
XXXXX258 9142017 PRINTED 12874 SAAVEDRA FREDDY 10480288
XXXXX259 9142017 PRINTED 7353 SAM HOUSTON STATE UN 15000
XXXXX260 9142017 PRINTED 4394 SCHOLASTIC INC 7741
XXXXX261 9142017 PRINTED 4394 SCHOLASTIC INC 21588
XXXXX262 9142017 PRINTED 4405 SCHOOL SPECIALTY INC 44084
XXXXX263 9142017 PRINTED 4431 SCRIPPS NATL SPELLI 63400
XXXXX264 9142017 PRINTED 10964 SHELL FLEET 22283
XXXXX265 9142017 PRINTED 10964 SHELL FLEET 21956
XXXXX266 9142017 PRINTED 9720 SHEPPEARD TIMOTHY B 654500
Page 5 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX267 9142017 PRINTED 4470 SHERWIN-WILLIAMS CO 16173
XXXXX268 9142017 PRINTED 4499 SILVERLAKE ELEMENTAR 49855
XXXXX269 9142017 PRINTED 4509 SIMPLEXGRINNELL LP 360816
XXXXX270 9142017 PRINTED 5995 SIMPSON DOROTHY 11500
XXXXX271 9142017 PRINTED 4587 SOUTHERN TIRE MART L 483000
XXXXX272 9142017 PRINTED 10737 SPIRIT MONKEY LLC 85000
XXXXX273 9142017 PRINTED 12990 SPITZ BRADY 197500
XXXXX274 9142017 PRINTED 4653 STEEL SUPPLY LP 9556
XXXXX275 9142017 PRINTED 4676 STROUHAL TIRE RECAPP 4000
XXXXX276 9142017 PRINTED 5466 SUMMIT SPORTSWEAR IN 1620955
XXXXX277 9142017 PRINTED 4700 SUPER DUPER INC 98883
XXXXX278 9142017 PRINTED 8515 SURVEYMONKEY 20400
XXXXX279 9142017 PRINTED 4741 TAPPE BRUCE 81500
XXXXX280 9142017 PRINTED 4928 TASA 112500
XXXXX281 9142017 PRINTED 4746 TASB 358592
XXXXX282 9142017 PRINTED 12018 TEJAS OFFICE PRODUCT 11700
XXXXX283 9142017 PRINTED 11028 TELEPACIFIC COMMUNIC 240253
XXXXX284 9142017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX285 9142017 PRINTED 8818 TEXAS CHILDRENS HOS 1200000
XXXXX286 9142017 PRINTED 11640 TEXAS RENAISSANCE FE 91200
XXXXX287 9142017 PRINTED 2958 TEXAS TRUCK CENTERS 81027
XXXXX288 9142017 PRINTED 10481 TEXAS VETERINARY MED 307400
XXXXX289 9142017 PRINTED 5392 THOMAS BUS GULF COAS 463386
XXXXX290 9142017 PRINTED 12604 THOMAS RACHEL 9352
XXXXX291 9142017 PRINTED 3856 TRIUMPH LEARNING LLC 381024
XXXXX292 9142017 PRINTED 12605 TV TEACHER LLC 18900
XXXXX293 9142017 PRINTED 4908 TX AampM UNIVERSITY 20000
XXXXX294 9142017 PRINTED 1080 TX DEPT OF PUBLIC SA 200
XXXXX295 9142017 PRINTED 4957 TX ELEMENTARY PRINCI 100300
XXXXX296 9142017 PRINTED 6509 TX INSTRUMENTS INC 7000
XXXXX297 9142017 PRINTED 4990 TX STATE UNIVERSITY 25000
XXXXX298 9142017 PRINTED 4995 TX TECH UNIVERSITY 45000
XXXXX299 9142017 PRINTED 5019 UNIV OF HOUSTON 15000
XXXXX300 9142017 PRINTED 5021 UNIV OF TX AUSTIN 3000
XXXXX301 9142017 PRINTED 1166 VARSITY SPIRIT CORP 677144
XXXXX302 9142017 PRINTED 5070 VIELMA TARREN 40000
XXXXX303 9142017 PRINTED 8401 VOSS ELECTRIC 573384
XXXXX304 9142017 PRINTED 5092 W F HAWK ROOF amp SHEE 146000
XXXXX305 9142017 PRINTED 5376 W W GRAINGER INC 226529
XXXXX306 9142017 PRINTED 5440 WAL-MART STORES TEXA 21852
Page 6 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX307 9142017 PRINTED 8076 WARFIELD ELECTRIC LL 5650000
XXXXX308 9142017 PRINTED 8076 WARFIELD ELECTRIC LL 150000
XXXXX309 9142017 PRINTED 12598 WARREN JENNIFER 60000
XXXXX310 9142017 PRINTED 5122 WASHING EQUIPMENT OF 35280
XXXXX311 9142017 PRINTED 9890 WATKINS RAMONA 2732
XXXXX312 9142017 PRINTED 12277 WELLS PROPANE INC 15896
XXXXX313 9142017 PRINTED 5458 WENGER CORPORATION 95800
XXXXX314 9142017 PRINTED 11191 WILLBANKS amp ASSOCIAT 190000
XXXXX315 9142017 PRINTED 4208 WOODLAND PUBLISHING 13600
XXXXX316 9142017 PRINTED 5278 WYNDOWBOX FLORIST 25500
XXXXX317 9142017 PRINTED 5279 XEROX CORPORATION 3358532
XXXXX318 9142017 PRINTED 5279 XEROX CORPORATION 367219
XXXXX319 9142017 PRINTED 5319 ZIMERMAN JUSTIN 35578
253 CHECKS Total 83155732
Page 7 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX320 9212017 PRINTED 1028 ABLE INFOSAT COMMUNI 14600
XXXXX321 9212017 PRINTED 1040 ACE IMAGEWEAR 173751
XXXXX322 9212017 PRINTED 8425 ADDI LLC 37935
XXXXX323 9212017 PRINTED 12113 ADPAREO INC 57865
XXXXX324 9212017 PRINTED 1086 AIRGAS SOUTHWEST INC 10572
XXXXX325 9212017 PRINTED 12459 ALBIN JON G 12000
XXXXX326 9212017 PRINTED 1157 AMC MUSIC LLC 6060
XXXXX327 9212017 PRINTED 1207 ANIXTER INC 847422
XXXXX328 9212017 PRINTED 1213 APPLE INC 473000
XXXXX329 9212017 PRINTED 12403 ARBITERSPORTS LLC 3200000
XXXXX330 9212017 PRINTED 1228 ARMSTRONG REPAIR CEN 111090
XXXXX331 9212017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX332 9212017 PRINTED 1247 ASSOC FOR SUPV amp CUR 23900
XXXXX333 9212017 PRINTED 12336 ATKINSON KRISTEN 10500
XXXXX334 9212017 PRINTED 11964 AUTO PLUS AUTO PARTS 25149
XXXXX335 9212017 PRINTED 1289 AVONDALE HOUSE 535000
XXXXX336 9212017 PRINTED 11489 BADEN JOE 8550
XXXXX337 9212017 PRINTED 5506 BARNES amp NOBLE 13125
XXXXX338 9212017 PRINTED 5614 BARNETT DRYWALL 90112
XXXXX339 9212017 PRINTED 7017 BEAVERS ANDREW 25500
XXXXX340 9212017 PRINTED 9242 BLACKBOARD INC 3926000
XXXXX341 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 85588
XXXXX342 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 3694185
XXXXX343 9212017 PRINTED 1552 BRAZORIA COUNTY 15740475
XXXXX344 9212017 PRINTED 1552 BRAZORIA COUNTY 9500
XXXXX345 9212017 PRINTED 1552 BRAZORIA COUNTY 1425
XXXXX346 9212017 PRINTED 1552 BRAZORIA COUNTY 6600
XXXXX347 9212017 PRINTED 5679 BRAZOSPORT ISD 25000
XXXXX348 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX349 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX350 9212017 PRINTED 8525 BRIGGS ZORYA 5234
XXXXX351 9212017 PRINTED 1581 BRODART CO 4416
XXXXX352 9212017 PRINTED 1589 BROOKSIDE EQUIPMENT 359999
XXXXX353 9212017 PRINTED 13022 CARDONA LUIS 20000
XXXXX354 9212017 PRINTED 1721 CAROLINA BIOLOGICAL 20662
XXXXX355 9212017 PRINTED 1726 CARRIER SOUTH TEXAS 15856
XXXXX356 9212017 PRINTED 5572 CAST STAT 148500
XXXXX357 9212017 PRINTED 5601 CASTILLO OSCAR 40500
XXXXX358 9212017 PRINTED 12981 CAVALLO ENERGY TEXAS 34157638
XXXXX359 9212017 PRINTED 10501 CDW LLC 433302
Page 1 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX360 9212017 PRINTED 1774 CENTRAL TEXAS BAR-B- 24300
XXXXX361 9212017 PRINTED 1779 CHALLENGE OFFICE PRO 413910
XXXXX362 9212017 PRINTED 1825 CHOICE ENGRAVING LTD 88000
XXXXX363 9212017 PRINTED 1844 CITY OFFICE SUPPLY I 14174
XXXXX364 9212017 PRINTED 11969 CLASS A PRODUCTS 43778
XXXXX365 9212017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX366 9212017 PRINTED 1861 CLEAR CREEK ISD 33000
XXXXX367 9212017 PRINTED 12954 CLEAR GLASS MOBILE S 86997
XXXXX368 9212017 PRINTED 7768 COALITION OF READING 75000
XXXXX369 9212017 PRINTED 10608 COAST TO COAST COMPU 64880
XXXXX370 9212017 PRINTED 1880 COCA-COLA REFRESHMEN 29100
XXXXX371 9212017 PRINTED 6046 COMPTROLLER OF PUBLI 10000
XXXXX372 9212017 PRINTED 7229 COPYDR INC 42430
XXXXX373 9212017 PRINTED 2948 CORKERN RACHEL H 16000
XXXXX374 9212017 PRINTED 5676 CROSBY ISD 17500
XXXXX375 9212017 PRINTED 2018 D amp H DISTRIBUTING C 1729170
XXXXX376 9212017 PRINTED 13028 DALLAS GLACIER JAT 47829
XXXXX377 9212017 PRINTED 5447 DANZGEAR 1632268
XXXXX378 9212017 PRINTED 7016 DATA MANAGEMENT INC 266177
XXXXX379 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX380 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX381 9212017 PRINTED 2096 DELL MARKETING LP 119454
XXXXX382 9212017 PRINTED 2096 DELL MARKETING LP 3463971
XXXXX383 9212017 PRINTED 2098 DEMCO INC 8036
XXXXX384 9212017 PRINTED 5928 DESPAIN JOHN 24000
XXXXX385 9212017 PRINTED 11433 EDGENUITY INC 1160000
XXXXX386 9212017 PRINTED 8538 EDUCATION SERVICE CE 89500
XXXXX387 9212017 PRINTED 12263 EDUCATIONAL TESTING 356514
XXXXX388 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 156383
XXXXX389 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 30830
XXXXX390 9212017 PRINTED 3051 EPMA CORP 178091
XXXXX391 9212017 PRINTED 5581 ERIC ARMIN INC 20870
XXXXX392 9212017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX393 9212017 PRINTED 5594 EWING IRRIGATION PRO 33650
XXXXX394 9212017 PRINTED 12278 FLEETWOOD JONATHON 38000
XXXXX395 9212017 PRINTED 12278 FLEETWOOD JONATHON 1075000
XXXXX396 9212017 PRINTED 10421 FOLLETT SCHOOL SOLUT 14645817
XXXXX397 9212017 PRINTED 2439 FRED J MILLER INC 137500
XXXXX398 9212017 PRINTED 2470 GANDY INK 240100
XXXXX399 9212017 PRINTED 11530 GARCIA BOBBY LEE 12000
Page 2 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX400 9212017 PRINTED 7930 GLOBAL OPERATIONS TE 87000
XXXXX401 9212017 PRINTED 8830 GOTHARD GARY 12000
XXXXX402 9212017 PRINTED 12987 GREEN ELIZABETH 69000
XXXXX403 9212017 PRINTED 2670 GRINGOS MEXICAN KIT 44475
XXXXX404 9212017 PRINTED 8007 GUERRERO JULIO MART 12000
XXXXX405 9212017 PRINTED 10779 GUILLORY AARON 64500
XXXXX406 9212017 PRINTED 3712 GUITAR CENTER INC 51357
XXXXX407 9212017 PRINTED 10694 HAMPTON INN amp SUITES 153117
XXXXX408 9212017 PRINTED 2770 HAYDEN-MCNEIL LLC 94027
XXXXX409 9212017 PRINTED 2702 HEB GROCERY CO 3798
XXXXX410 9212017 PRINTED 2655 HEINEMANN 15400
XXXXX411 9212017 PRINTED 11419 HERNANDEZ ANN A 20000
XXXXX412 9212017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX413 9212017 PRINTED 13030 HOLIDAY INN EXPRESS 115554
XXXXX414 9212017 PRINTED 7757 HOMELESS NETWORK OF 35000
XXXXX415 9212017 PRINTED 7898 HOMICK JEFFREY M 40000
XXXXX416 9212017 PRINTED 2870 HOUGHTON MIFFLIN HAR 4425
XXXXX417 9212017 PRINTED 10019 INSCO DISTRIBUTING 28710
XXXXX418 9212017 PRINTED 12325 INTEGRATION PARTNERS 357500
XXXXX419 9212017 PRINTED 2978 J W PEPPER amp SON INC 24664
XXXXX420 9212017 PRINTED 5386 JOE W FLY COMPANY 591402
XXXXX421 9212017 PRINTED 8691 JOHNSON SUPPLY amp EQU 1526816
XXXXX422 9212017 PRINTED 3059 JONES DON E 12000
XXXXX423 9212017 PRINTED 6656 JONES RINDA 8500
XXXXX424 9212017 PRINTED 3077 JORDAN LORI 15839
XXXXX425 9212017 PRINTED 3351 JORDAN MELISSA A 366200
XXXXX426 9212017 PRINTED 12440 KEY ALLAN MICHAEL 40000
XXXXX427 9212017 PRINTED 7300 KNOWSYS TEST PREP LL 16200
XXXXX428 9212017 PRINTED 3179 KOMPUTER+PERIPHERALS 241800
XXXXX429 9212017 PRINTED 3185 KOZAS INC 427182
XXXXX430 9212017 PRINTED 3193 KROGER TEXAS LP 23163
XXXXX431 9212017 PRINTED 3200 KURZ amp CO 342672
XXXXX432 9212017 PRINTED 3207 LABATT INSTITUTIONAL 14427111
XXXXX433 9212017 PRINTED 6404 LADY LIBERTY FLAG amp 64060
XXXXX434 9212017 PRINTED 3211 LAKESHORE EQUIPMENT 168553
XXXXX435 9212017 PRINTED 5542 LAMAR CISD 500000
XXXXX436 9212017 PRINTED 3223 LANDIS JR THOMAS E 12000
XXXXX437 9212017 PRINTED 8034 LIBERTY DATA PRODUCT 16197
XXXXX438 9212017 PRINTED 3314 LIBRARY SALES INC 426335
XXXXX439 9212017 PRINTED 12927 LIRA JOSE ALFREDO 1824
Page 3 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX440 9212017 PRINTED 8895 MACMILLAN HOLDINGS L 3350142
XXXXX441 9212017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 42845
XXXXX442 9212017 PRINTED 5947 MICROSOFT CORP 199900
XXXXX443 9212017 PRINTED 3686 MOVIE LICENSING USA 51000
XXXXX444 9212017 PRINTED 11449 MP2 ENERGY 7873
XXXXX445 9212017 PRINTED 3694 MTI ENTERPRISES INC 40000
XXXXX446 9212017 PRINTED 11896 MUSEUM OF PRINTING H 78000
XXXXX447 9212017 PRINTED 3715 MUSIC IN MOTION 13200
XXXXX448 9212017 PRINTED 3728 NASCO 61689
XXXXX449 9212017 PRINTED 13026 NATIONAL COUNCIL FOR 65500
XXXXX450 9212017 PRINTED 3761 NCS PEARSON INC 12000
XXXXX451 9212017 PRINTED 9916 NEAL FAUNCHETTA E 13861
XXXXX452 9212017 PRINTED 10511 NEAL SUMMER E 28500
XXXXX453 9212017 PRINTED 3828 ODAY RENTAL AND SUP 24286
XXXXX454 9212017 PRINTED 12273 OREILLY AUTO ENTERP 6534
XXXXX455 9212017 PRINTED 3830 OFFICE DEPOT INC 294519
XXXXX456 9212017 PRINTED 999999 ONE TIME PAY 1600
XXXXX457 9212017 PRINTED 999999 ONE TIME PAY 7000
XXXXX458 9212017 PRINTED 999999 ONE TIME PAY 1400
XXXXX459 9212017 PRINTED 999999 ONE TIME PAY 18750
XXXXX460 9212017 PRINTED 999999 ONE TIME PAY 6510
XXXXX461 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX462 9212017 PRINTED 999999 ONE TIME PAY 9525
XXXXX463 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX464 9212017 PRINTED 999999 ONE TIME PAY 8347
XXXXX465 9212017 PRINTED 999999 ONE TIME PAY 4115
XXXXX466 9212017 PRINTED 999999 ONE TIME PAY 1750
XXXXX467 9212017 PRINTED 999999 ONE TIME PAY 3000
XXXXX468 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX469 9212017 PRINTED 999999 ONE TIME PAY 5635
XXXXX470 9212017 PRINTED 999999 ONE TIME PAY 6235
XXXXX471 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX472 9212017 PRINTED 999999 ONE TIME PAY 7552
XXXXX473 9212017 PRINTED 999999 ONE TIME PAY 9500
XXXXX474 9212017 PRINTED 999999 ONE TIME PAY 2000
XXXXX475 9212017 PRINTED 999999 ONE TIME PAY 11000
XXXXX476 9212017 PRINTED 999999 ONE TIME PAY 4915
XXXXX477 9212017 PRINTED 999999 ONE TIME PAY 7815
XXXXX478 9212017 PRINTED 999999 ONE TIME PAY 3500
XXXXX479 9212017 PRINTED 999999 ONE TIME PAY 1000
Page 4 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX480 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX481 9212017 PRINTED 999999 ONE TIME PAY 3066
XXXXX482 9212017 PRINTED 7602 ORIENTAL TRADING CO 58661
XXXXX483 9212017 PRINTED 3888 PADDLE TRAMPS MFG CO 31600
XXXXX484 9212017 PRINTED 12974 PALETERIA EL PIBE 19000
XXXXX485 9212017 PRINTED 9595 PARSLEY AARON 4500
XXXXX486 9212017 PRINTED 11269 PARTNERS VII SA AUST 132435
XXXXX487 9212017 PRINTED 5600 PATTERSON DONALD R 24000
XXXXX488 9212017 PRINTED 6943 PAUL MIKEL 12000
XXXXX489 9212017 PRINTED 11731 PCPC DIRECT LTD 516225
XXXXX490 9212017 PRINTED 3941 PEARLAND CHAMBER OF 21000
XXXXX491 9212017 PRINTED 3954 PEARLAND ISD DEPUTY 17847
XXXXX492 9212017 PRINTED 3966 PEARLAND LUMBER CO I 325303
XXXXX493 9212017 PRINTED 3991 PEOPLES EDUCATION IN 46035
XXXXX494 9212017 PRINTED 3998 PEREZ RICARDO A 28500
XXXXX495 9212017 PRINTED 10890 PETERS DEMETRIUS L 86400
XXXXX496 9212017 PRINTED 5687 PITTS LARRY G 40000
XXXXX497 9212017 PRINTED 4073 POSITIVE PROMOTIONS 66507
XXXXX498 9212017 PRINTED 10509 PRAXAIR DISTRIBUTION 17707
XXXXX499 9212017 PRINTED 5660 PREFERRED TECHNOLOGI 305000
XXXXX500 9212017 PRINTED 4086 PREMIER IMS INC 68707
XXXXX501 9212017 PRINTED 4127 PYRAMID PAPER CO 158208
XXXXX502 9212017 PRINTED 4215 REYNOLDS REBECCA K 756060
XXXXX503 9212017 PRINTED 4216 RFV ENTERPRISES INC 165645
XXXXX504 9212017 PRINTED 2936 RICOH USA INC 12720
XXXXX505 9212017 PRINTED 1944 RIDLEYS VACUUM 324602
XXXXX506 9212017 PRINTED 11757 RODGERS LAUREN 15000
XXXXX507 9212017 PRINTED 12986 RONGONE RYAN MARK 40000
XXXXX508 9212017 PRINTED 4327 SADDLEBACK EDUCATL P 33432
XXXXX509 9212017 PRINTED 5993 SAMPLE LESLIE ANN 1823
XXXXX510 9212017 PRINTED 11656 SANCHEZ JR JOSE RO 9000
XXXXX511 9212017 PRINTED 11550 SAXE INC 296500
XXXXX512 9212017 PRINTED 4394 SCHOLASTIC INC 524
XXXXX513 9212017 PRINTED 4394 SCHOLASTIC INC 1278819
XXXXX514 9212017 PRINTED 5372 SCHOOL HEALTH CORP 24435
XXXXX515 9212017 PRINTED 7291 SCHOOL NUTRITION ASS 48600
XXXXX516 9212017 PRINTED 4404 SCHOOL OUTFITTERS LL 74126
XXXXX517 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 252491
XXXXX518 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 109856
XXXXX519 9212017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
Page 5 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX520 9212017 PRINTED 4471 SHI GOVERNMENT SOLUT 29600
XXXXX521 9212017 PRINTED 4473 SHIFFLER EQUIPMENT S 47529
XXXXX522 9212017 PRINTED 9817 SIMMS KEVIN PETER 250425
XXXXX523 9212017 PRINTED 7669 SPORTS IMPORTS INC 36515
XXXXX524 9212017 PRINTED 4656 STEVE WEISS MUSIC IN 89600
XXXXX525 9212017 PRINTED 7759 STEWART BUILDERS INC 21878019
XXXXX526 9212017 PRINTED 4700 SUPER DUPER INC 14970
XXXXX527 9212017 PRINTED 4708 SURETY SYSTEMS INC 80550
XXXXX528 9212017 PRINTED 4741 TAPPE BRUCE 34000
XXXXX529 9212017 PRINTED 4928 TASA 26500
XXXXX530 9212017 PRINTED 4928 TASA 31500
XXXXX531 9212017 PRINTED 5359 TASBO 549000
XXXXX532 9212017 PRINTED 5635 TASM 28000
XXXXX533 9212017 PRINTED 5450 TAYLOR PUBLISHING CO 2049214
XXXXX534 9212017 PRINTED 12018 TEJAS OFFICE PRODUCT 21270
XXXXX535 9212017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX536 9212017 PRINTED 8414 TEXAS DEPT OF INFORM 331
XXXXX537 9212017 PRINTED 8773 TEXAS MUTUAL INSURAN 5330990
XXXXX538 9212017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX539 9212017 PRINTED 10926 TISCA INC 4000
XXXXX540 9212017 PRINTED 4973 TMSCA TX MATH amp SCIE 24000
XXXXX541 9212017 PRINTED 4855 TOTE UNLIMITED 224077
XXXXX542 9212017 PRINTED 4860 TOUR-RIFIC OF TEXAS 1565000
XXXXX543 9212017 PRINTED 5391 TROXELL COMM 1693300
XXXXX544 9212017 PRINTED 5391 TROXELL COMM 15990
XXXXX545 9212017 PRINTED 5604 TX COLOR GUARD CIRCU 65000
XXXXX546 9212017 PRINTED 5836 TX COUNCIL FOR THE S 23000
XXXXX547 9212017 PRINTED 6733 TX HIGH SCHOOL GIRLS 6000
XXXXX548 9212017 PRINTED 4967 TX INTERNATIONAL BAC 30000
XXXXX549 9212017 PRINTED 5019 UNIV OF HOUSTON 3500
XXXXX550 9212017 PRINTED 5025 UNIVERSAL FIDELITY L 8832400
XXXXX551 9212017 PRINTED 11160 VAN NIFTERIK RENEE 29715
XXXXX552 9212017 PRINTED 11608 VARSITY BRANDS HOLDI 482390
XXXXX553 9212017 PRINTED 10109 VERSHIER SHEILA R 4871
XXXXX554 9212017 PRINTED 5440 WAL-MART STORES TEXA 1361205
XXXXX555 9212017 PRINTED 8076 WARFIELD ELECTRIC LL 750000
XXXXX556 9212017 PRINTED 5690 WASTE MANAGEMENT OF 3392528
XXXXX557 9212017 PRINTED 5130 WATSON NYLA 39060
XXXXX558 9212017 PRINTED 5152 WELLS ERIC 8659
XXXXX559 9212017 PRINTED 12207 WESTMORELAND AMANDA 35000
Page 6 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX560 9212017 PRINTED 5279 XEROX CORPORATION 75949
241 CHECKS Total 170395857
Page 7 of 7
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX561 9282017 PRINTED 1037 ACCENT SCREEN PRINTI 170400
XXXXX562 9282017 PRINTED 12279 ACCO BRANDS CORP 179500
XXXXX563 9282017 PRINTED 1040 ACE IMAGEWEAR 72781
XXXXX564 9282017 PRINTED 1041 ACE MART RESTAURANT 13574
XXXXX565 9282017 PRINTED 1043 ACP DIRECT 73255
XXXXX566 9282017 PRINTED 12113 ADPAREO INC 37825
XXXXX567 9282017 PRINTED 12113 ADPAREO INC 16910
XXXXX568 9282017 PRINTED 12113 ADPAREO INC 135251
XXXXX569 9282017 PRINTED 1115 ALL AMERICAN SPORTS 470170
XXXXX570 9282017 PRINTED 10038 AM-RO INVESTMENT COM 49834
XXXXX571 9282017 PRINTED 1157 AMC MUSIC LLC 74722
XXXXX572 9282017 PRINTED 8759 AMERICAN BOTTLING CO 9350
XXXXX573 9282017 PRINTED 1212 APPERSON INC 42822
XXXXX574 9282017 PRINTED 1228 ARMSTRONG REPAIR CEN 28110
XXXXX575 9282017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX576 9282017 PRINTED 13027 ASSOCIATION FOR CARE 119000
XXXXX577 9282017 PRINTED 1255 ATampT MOBILITY 68317
XXXXX578 9282017 PRINTED 5638 AUSTIN BERGSTROM LAN 37055
XXXXX579 9282017 PRINTED 11964 AUTO PLUS AUTO PARTS 7363
XXXXX580 9282017 PRINTED 1288 AVES AUDIO VISUAL SY 992900
XXXXX581 9282017 PRINTED 1289 AVONDALE HOUSE 3661500
XXXXX582 9282017 PRINTED 1298 B amp H PHOTO VIDEO 69758
XXXXX583 9282017 PRINTED 13002 B A M AUDIO PRODUCTI 25500
XXXXX584 9282017 PRINTED 11489 BADEN JOE 69550
XXXXX585 9282017 PRINTED 1336 BARCELONA SPORTING 142000
XXXXX586 9282017 PRINTED 5506 BARNES amp NOBLE 83794
XXXXX587 9282017 PRINTED 7017 BEAVERS ANDREW 13500
XXXXX588 9282017 PRINTED 1432 BERRY JULIE E 20000
XXXXX589 9282017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX590 9282017 PRINTED 11439 BORDEN DAIRY COMPANY 2122961
XXXXX591 9282017 PRINTED 8758 BOTTLING GROUP LLC 58410
XXXXX592 9282017 PRINTED 11437 BRANTLEY BRIAN 331000
XXXXX593 9282017 PRINTED 1555 BRAZORIA COUNTY MUD 116192
XXXXX594 9282017 PRINTED 10380 BRIGGS ANNABELLE 5394
XXXXX595 9282017 PRINTED 1589 BROOKSIDE EQUIPMENT 99632
XXXXX596 9282017 PRINTED 7140 CAMP ALLEN CONFERENC 97500
XXXXX597 9282017 PRINTED 1704 CAPERTON-BROWN amp POO 110000
XXXXX598 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX599 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX600 9282017 PRINTED 1721 CAROLINA BIOLOGICAL 106250
Page 1 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX601 9282017 PRINTED 1726 CARRIER SOUTH TEXAS 11769
XXXXX602 9282017 PRINTED 5601 CASTILLO OSCAR 28500
XXXXX603 9282017 PRINTED 10501 CDW LLC 217238
XXXXX604 9282017 PRINTED 1771 CENTERPOINT ENERGY 375272
XXXXX605 9282017 PRINTED 9635 CENTERPOINT ENERGY S 360095
XXXXX606 9282017 PRINTED 1774 CENTRAL TEXAS BAR-B- 229232
XXXXX607 9282017 PRINTED 1779 CHALLENGE OFFICE PRO 293710
XXXXX608 9282017 PRINTED 1817 CHERRY HOUSE MOVING 300000
XXXXX609 9282017 PRINTED 1817 CHERRY HOUSE MOVING 11300000
XXXXX610 9282017 PRINTED 1825 CHOICE ENGRAVING LTD 62700
XXXXX611 9282017 PRINTED 9098 CITY VIEW INDEPENDEN 30000
XXXXX612 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX613 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX614 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX615 9282017 PRINTED 1861 CLEAR CREEK ISD 27500
XXXXX616 9282017 PRINTED 1861 CLEAR CREEK ISD 43000
XXXXX617 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX618 9282017 PRINTED 12954 CLEAR GLASS MOBILE S 42752
XXXXX619 9282017 PRINTED 13025 CLEARHOPE COUNSELING 164000
XXXXX620 9282017 PRINTED 1870 CLINICAL COMMUNICATI 453600
XXXXX621 9282017 PRINTED 10608 COAST TO COAST COMPU 79200
XXXXX622 9282017 PRINTED 1880 COCA-COLA REFRESHMEN 16272
XXXXX623 9282017 PRINTED 1889 COLLEGE ENTRANCE EXA 255000
XXXXX624 9282017 PRINTED 11161 COMEX CORPORATION 80036615
XXXXX625 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX626 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX627 9282017 PRINTED 6512 CONTINENTAL KENNEL C 364375
XXXXX628 9282017 PRINTED 5656 COOLERS INC 366933
XXXXX629 9282017 PRINTED 8892 DAWSON TANYA 40705
XXXXX630 9282017 PRINTED 10771 DBS TEXAS HOUSTON 130184
XXXXX631 9282017 PRINTED 2080 DECKER INC 205290
XXXXX632 9282017 PRINTED 2096 DELL MARKETING LP 4778400
XXXXX633 9282017 PRINTED 2096 DELL MARKETING LP 80299
XXXXX634 9282017 PRINTED 2098 DEMCO INC 78754
XXXXX635 9282017 PRINTED 2098 DEMCO INC 98392
XXXXX636 9282017 PRINTED 5928 DESPAIN JOHN 12000
XXXXX637 9282017 PRINTED 5948 DIAZ YVONNE 1210
XXXXX638 9282017 PRINTED 5873 DOMBROSKY GINA M 2700
XXXXX639 9282017 PRINTED 5599 DOTSON EDWIN C 88500
XXXXX640 9282017 PRINTED 5629 DZINE GRAPHICS 179189
Page 2 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX641 9282017 PRINTED 5629 DZINE GRAPHICS 58275
XXXXX642 9282017 PRINTED 13041 EARLY CARE AND EDUCA 8900
XXXXX643 9282017 PRINTED 2236 EDUCATIONAL PRODUCTS 76160
XXXXX644 9282017 PRINTED 12263 EDUCATIONAL TESTING 387215
XXXXX645 9282017 PRINTED 12968 EMERGENT TREE EDUCAT 2180000
XXXXX646 9282017 PRINTED 3051 EPMA CORP 50901
XXXXX647 9282017 PRINTED 5927 ESCHETE JR CARLTON 10500
XXXXX648 9282017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX649 9282017 PRINTED 2347 FEDEX 5307
XXXXX650 9282017 PRINTED 2355 FERGUSON ENTERPRISES 89370
XXXXX651 9282017 PRINTED 5999 FIRETRON INC 470750
XXXXX652 9282017 PRINTED 12278 FLEETWOOD JONATHON 547500
XXXXX653 9282017 PRINTED 2379 FLINN SCIENTIFIC INC 43704
XXXXX654 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX655 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX656 9282017 PRINTED 10421 FOLLETT SCHOOL SOLUT 10171938
XXXXX657 9282017 PRINTED 5847 FORT BEND COUNTY MUS 20750
XXXXX658 9282017 PRINTED 7860 FRANKELS COSTUME CO 198959
XXXXX659 9282017 PRINTED 2482 GALENA PARK ISD 36000
XXXXX660 9282017 PRINTED 5803 GANGLOFF MICHAEL J 24000
XXXXX661 9282017 PRINTED 6004 GCASE 63000
XXXXX662 9282017 PRINTED 2588 GOLFCREST COUNTRY CL 151000
XXXXX663 9282017 PRINTED 5373 GOPHER SPORT 101080
XXXXX664 9282017 PRINTED 8830 GOTHARD GARY 22500
XXXXX665 9282017 PRINTED 8730 GROSCURTH GRACE 180000
XXXXX666 9282017 PRINTED 3712 GUITAR CENTER INC 745255
XXXXX667 9282017 PRINTED 9983 HALO BRANDED SOLUTIO 107607
XXXXX668 9282017 PRINTED 2752 HARRIS COUNTY DEPT O 95000
XXXXX669 9282017 PRINTED 2702 HEB GROCERY CO 50000
XXXXX670 9282017 PRINTED 9770 HENRY SCHEIN INC 49815
XXXXX671 9282017 PRINTED 12428 HERITAGE INN NUMBER 27542
XXXXX672 9282017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX673 9282017 PRINTED 2824 HILL SAND CO INC 120000
XXXXX674 9282017 PRINTED 2893 HUBERT COMPANY LLC 24967
XXXXX675 9282017 PRINTED 7615 HUDL 100000
XXXXX676 9282017 PRINTED 2978 J W PEPPER amp SON INC 5898
XXXXX677 9282017 PRINTED 5903 JASONS DELI 194200
XXXXX678 9282017 PRINTED 5903 JASONS DELI 199748
XXXXX679 9282017 PRINTED 10660 JD PALATINE LLC 135785
XXXXX680 9282017 PRINTED 3059 JONES DON E 30000
Page 3 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX681 9282017 PRINTED 3351 JORDAN MELISSA A 129750
XXXXX682 9282017 PRINTED 12406 KEAN FINANCIAL SERVI 38194
XXXXX683 9282017 PRINTED 7518 KEIMIG BRENDA 13690
XXXXX684 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX685 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX686 9282017 PRINTED 11461 KNIGHT RHONDA DELYN 27396
XXXXX687 9282017 PRINTED 3179 KOMPUTER+PERIPHERALS 192100
XXXXX688 9282017 PRINTED 3185 KOZAS INC 21399
XXXXX689 9282017 PRINTED 3193 KROGER TEXAS LP 18556
XXXXX690 9282017 PRINTED 3200 KURZ amp CO 312154
XXXXX691 9282017 PRINTED 12637 LA MADELEINE DE CORP 15483
XXXXX692 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX693 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX694 9282017 PRINTED 3207 LABATT INSTITUTIONAL 12976904
XXXXX695 9282017 PRINTED 3211 LAKESHORE EQUIPMENT 29759
XXXXX696 9282017 PRINTED 5542 LAMAR CISD 500000
XXXXX697 9282017 PRINTED 3223 LANDIS JR THOMAS E 43500
XXXXX698 9282017 PRINTED 11791 LEAGANS SUSAN MICHE 80000
XXXXX699 9282017 PRINTED 3275 LECTORUM PUBLICATION 642186
XXXXX700 9282017 PRINTED 8034 LIBERTY DATA PRODUCT 34656
XXXXX701 9282017 PRINTED 6294 MampM RESTAURANT GROUP 158735
XXXXX702 9282017 PRINTED 3543 MEDPERM PLACEMENT IN 718056
XXXXX703 9282017 PRINTED 11601 MIREX AQUAPURE SOLUT 23600
XXXXX704 9282017 PRINTED 12455 MONDRAGON LYDIA S 12996
XXXXX705 9282017 PRINTED 3686 MOVIE LICENSING USA 47700
XXXXX706 9282017 PRINTED 3715 MUSIC IN MOTION 6380
XXXXX707 9282017 PRINTED 3788 N-GULF LLC 925600
XXXXX708 9282017 PRINTED 3728 NASCO 2248
XXXXX709 9282017 PRINTED 7931 NATIONAL FASTPITCH C 105000
XXXXX710 9282017 PRINTED 12460 NATIONAL SCHOOL PROD 24358
XXXXX711 9282017 PRINTED 10511 NEAL SUMMER E 62250
XXXXX712 9282017 PRINTED 8686 NEOPOST USA INC 13400
XXXXX713 9282017 PRINTED 9797 NIX TOBY L 292684
XXXXX714 9282017 PRINTED 3828 ODAY RENTAL AND SUP 2041
XXXXX715 9282017 PRINTED 12273 OREILLY AUTO ENTERP 22224
XXXXX716 9282017 PRINTED 3830 OFFICE DEPOT INC 272581
XXXXX717 9282017 PRINTED 11008 OLD PATRICK ALLEN 16500
XXXXX718 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX719 9282017 PRINTED 999999 ONE TIME PAY 1131
XXXXX720 9282017 PRINTED 999999 ONE TIME PAY 4000
Page 4 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Created On Thursday September 07Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX975 972017 PRINTED 10324 EDUTHINGS LLC 1350000
XXXXX976 972017 PRINTED 8697 ELLIOTT ELECTRIC SUP 191564
XXXXX977 972017 PRINTED 3051 EPMA CORP 885630
XXXXX978 972017 PRINTED 2326 FACTS ON FILE 2498250
XXXXX979 972017 PRINTED 2347 FEDEX 2186
XXXXX980 972017 PRINTED 5546 GAMEZ-AGARD LILIA 80000
XXXXX981 972017 PRINTED 2470 GANDY INK 76320
XXXXX982 972017 PRINTED 9739 GIBSON KAREN 120000
XXXXX983 972017 PRINTED 7930 GLOBAL OPERATIONS TE 131769
XXXXX984 972017 PRINTED 6735 HARGRAVE MELISSA 90000
XXXXX985 972017 PRINTED 11510 HARRIS DYLAN 72000
XXXXX986 972017 PRINTED 5494 HOLDER ASHLEY 90000
XXXXX987 972017 PRINTED 7898 HOMICK JEFFREY M 90000
XXXXX988 972017 PRINTED 11916 IMAGINE LEARNING INC 3000000
XXXXX989 972017 PRINTED 10019 INSCO DISTRIBUTING 329274
XXXXX990 972017 PRINTED 12325 INTEGRATION PARTNERS 11896900
XXXXX991 972017 PRINTED 3351 JORDAN MELISSA A 36400
XXXXX992 972017 PRINTED 12419 JOURNEYEDCOM INC 7845
XXXXX993 972017 PRINTED 3179 KOMPUTER+PERIPHERALS 41495
XXXXX994 972017 PRINTED 3200 KURZ amp CO 198250
XXXXX995 972017 PRINTED 3207 LABATT INSTITUTIONAL 17658112
XXXXX996 972017 PRINTED 3211 LAKESHORE EQUIPMENT 121468
XXXXX997 972017 PRINTED 7681 LAPORTE HS CROSS COU 13000
XXXXX998 972017 PRINTED 3314 LIBRARY SALES INC 324611
XXXXX999 972017 PRINTED 3316 LIBRARY STORE INC 26580
XXXXX000 972017 PRINTED 5495 LOGAN MICHAEL B 90000
XXXXX001 972017 PRINTED 6367 LONG KIMBERLY 16248
XXXXX002 972017 PRINTED 7418 MACKIN BOOK CO 16600
XXXXX003 972017 PRINTED 3414 MAKEMUSIC INC 1350400
XXXXX004 972017 PRINTED 5662 MCCOMB DEBORAH A 12500
XXXXX005 972017 PRINTED 6457 MOODY GARDENS INC 10000
XXXXX006 972017 PRINTED 6614 MORNINGS KNIGHTS INC 56000
XXXXX007 972017 PRINTED 10814 MUELLER STACY E 37200
XXXXX008 972017 PRINTED 8686 NEOPOST USA INC 19183
XXXXX009 972017 PRINTED 8686 NEOPOST USA INC 22800
XXXXX010 972017 PRINTED 3828 ODAY RENTAL AND SUP 4621
XXXXX011 972017 PRINTED 12273 OREILLY AUTO ENTERP 19802
XXXXX012 972017 PRINTED 12688 OCCUPATIONAL HEALTH 20400
XXXXX013 972017 PRINTED 3830 OFFICE DEPOT INC 234788
XXXXX014 972017 PRINTED 999999 ONE TIME PAY 1250
Page 2 of 4
Created On Thursday September 07Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX015 972017 PRINTED 999999 ONE TIME PAY 4000
XXXXX016 972017 PRINTED 999999 ONE TIME PAY 2665
XXXXX017 972017 PRINTED 999999 ONE TIME PAY 14124
XXXXX018 972017 PRINTED 999999 ONE TIME PAY 1929
XXXXX019 972017 PRINTED 999999 ONE TIME PAY 2000
XXXXX020 972017 PRINTED 999999 ONE TIME PAY 4675
XXXXX021 972017 PRINTED 999999 ONE TIME PAY 12300
XXXXX022 972017 PRINTED 999999 ONE TIME PAY 195
XXXXX023 972017 PRINTED 999999 ONE TIME PAY 3000
XXXXX024 972017 PRINTED 999999 ONE TIME PAY 5000
XXXXX025 972017 PRINTED 7602 ORIENTAL TRADING CO 2026
XXXXX026 972017 PRINTED 11731 PCPC DIRECT LTD 107600
XXXXX027 972017 PRINTED 3945 PEARLAND HIGH SCHOOL 265000
XXXXX028 972017 PRINTED 3966 PEARLAND LUMBER CO I 1320843
XXXXX029 972017 PRINTED 5912 PENDERS MUSIC COMPAN 27642
XXXXX030 972017 PRINTED 4038 PIONEER MFG 394250
XXXXX031 972017 PRINTED 4085 PREMIER AGENDAS INC 49140
XXXXX032 972017 PRINTED 4085 PREMIER AGENDAS INC 438000
XXXXX033 972017 PRINTED 4174 REALLY GOOD STUFF IN 87394
XXXXX034 972017 PRINTED 4197 REGION IV EDUCATION 541667
XXXXX035 972017 PRINTED 1944 RIDLEYS VACUUM 19250
XXXXX036 972017 PRINTED 12874 SAAVEDRA FREDDY 31440864
XXXXX037 972017 PRINTED 8281 SAMS LIMOUSINE amp TRA 260000
XXXXX038 972017 PRINTED 5538 SAN JACINTO COLLEGE 65000
XXXXX039 972017 PRINTED 11037 SCHEPIS TONYA DANIE 13132
XXXXX040 972017 PRINTED 5372 SCHOOL HEALTH CORP 163984
XXXXX041 972017 PRINTED 4405 SCHOOL SPECIALTY INC 98512
XXXXX042 972017 PRINTED 12877 SCHRIJN DERRICK R 7837
XXXXX043 972017 PRINTED 9912 SCOLES PHILIP 84000
XXXXX044 972017 PRINTED 4470 SHERWIN-WILLIAMS CO 25136
XXXXX045 972017 PRINTED 5694 SHOWMAKERS OF AMERIC 48200
XXXXX046 972017 PRINTED 11570 SKL ENTERPRISE LLC 45000
XXXXX047 972017 PRINTED 12942 SOUTH TEXAS LED INC 282130
XXXXX048 972017 PRINTED 7634 SOUTHWEST AIRLINES C 1140000
XXXXX049 972017 PRINTED 6033 STEINER EMORY DEAN 90000
XXXXX050 972017 PRINTED 10083 STUCKEY JOHN R 90000
XXXXX051 972017 PRINTED 7452 SWD OPERATING CO 17537
XXXXX052 972017 PRINTED 7452 SWD OPERATING CO 17537
XXXXX053 972017 PRINTED 7452 SWD OPERATING CO 17537
XXXXX054 972017 PRINTED 11362 TAB TECHNOLOGIES 2129925
Page 3 of 4
Created On Thursday September 07Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX055
XXXXX056
XXXXX057
XXXXX058
XXXXX059
XXXXX060
XXXXX061
XXXXX062
XXXXX063
XXXXX064
XXXXX065
XXXXX066
972017
972017
972017
972017
972017
972017
972017
972017
972017
972017
972017
972017
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
4929
5450
8773
5391
5866
7672
5394
5279
9429
9429
9429
9429
TASSP
TAYLOR PUBLISHING CO
TEXAS MUTUAL INSURAN
TROXELL COMM
TX DEPARTMENT OF AGR
WALLING ENTERPRISES
WILLIAM V MACGILL amp
XEROX CORPORATION
ZARATE PATRICK B
ZARATE PATRICK B
ZARATE PATRICK B
ZARATE PATRICK B
45000
2907851
5869400
356200
7500
13200
130380
183100
43200
86400
86400
162000
132 CHECKS Total 100510954
Page 4 of 4
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX067 9142017 PRINTED 1006 3M LIBRARY SYSTEMS 211350
XXXXX068 9142017 PRINTED 1010 A amp I FASTENER amp SUP 2848
XXXXX069 9142017 PRINTED 1013 A+ COMPUTER SCIENCE 59500
XXXXX070 9142017 PRINTED 1026 ABEL SHIRLEY 120000
XXXXX071 9142017 PRINTED 1028 ABLE INFOSAT COMMUNI 29200
XXXXX072 9142017 PRINTED 12279 ACCO BRANDS CORP 66347
XXXXX073 9142017 PRINTED 1040 ACE IMAGEWEAR 347502
XXXXX074 9142017 PRINTED 1041 ACE MART RESTAURANT 566564
XXXXX075 9142017 PRINTED 1042 ACME ARCHITECTURAL H 50192
XXXXX076 9142017 PRINTED 1044 ACT HOUSTON 33900
XXXXX077 9142017 PRINTED 1067 ADMIRAL LINEN amp UNIF 48253
XXXXX078 9142017 PRINTED 8750 ALL PRO SECURITY SVC 899877
XXXXX079 9142017 PRINTED 1143 ALVIN COMMUNITY COLL 62800
XXXXX080 9142017 PRINTED 12019 AMERICAN LOGISTICS C 102750
XXXXX081 9142017 PRINTED 1190 AMS OF HOUSTON LLC 1173958
XXXXX082 9142017 PRINTED 1219 ARAMARK UNIFORM SERV 33494
XXXXX083 9142017 PRINTED 1253 ATampT 6192
XXXXX084 9142017 PRINTED 1253 ATampT 19800
XXXXX085 9142017 PRINTED 5638 AUSTIN BERGSTROM LAN 16459
XXXXX086 9142017 PRINTED 5638 AUSTIN BERGSTROM LAN 16459
XXXXX087 9142017 PRINTED 5638 AUSTIN BERGSTROM LAN 16459
XXXXX088 9142017 PRINTED 11964 AUTO PLUS AUTO PARTS 126761
XXXXX089 9142017 PRINTED 1289 AVONDALE HOUSE 1295750
XXXXX090 9142017 PRINTED 1298 B amp H PHOTO VIDEO 1741953
XXXXX091 9142017 PRINTED 13002 B A M AUDIO PRODUCTI 136000
XXXXX092 9142017 PRINTED 11489 BADEN JOE 108225
XXXXX093 9142017 PRINTED 4095 BALFOUR CO 99960
XXXXX094 9142017 PRINTED 1336 BARCELONA SPORTING 173596
XXXXX095 9142017 PRINTED 5506 BARNES amp NOBLE 206156
XXXXX096 9142017 PRINTED 5506 BARNES amp NOBLE 86025
XXXXX097 9142017 PRINTED 5614 BARNETT DRYWALL 95744
XXXXX098 9142017 PRINTED 12894 BASEBALL FACTORY INC 91400
XXXXX099 9142017 PRINTED 3341 BELL KRISTI L 40000
XXXXX100 9142017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX101 9142017 PRINTED 9242 BLACKBOARD INC 2618605
XXXXX102 9142017 PRINTED 5801 BLASCZYK VIRGINIA 44800
XXXXX103 9142017 PRINTED 1530 BOUND TO STAY BOUND 183106
XXXXX104 9142017 PRINTED 8801 BRADLEY SHARON 38478
XXXXX105 9142017 PRINTED 11437 BRANTLEY BRIAN 220000
XXXXX106 9142017 PRINTED 1552 BRAZORIA COUNTY 30000
Page 1 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX107 9142017 PRINTED 1552 BRAZORIA COUNTY 4400
XXXXX108 9142017 PRINTED 5679 BRAZOSPORT ISD 20000
XXXXX109 9142017 PRINTED 5027 BROOK MAYS H amp H M 116000
XXXXX110 9142017 PRINTED 9725 BUD GRIFFIN CUSTOMER 140400
XXXXX111 9142017 PRINTED 11203 BUY101 COM LP 29598
XXXXX112 9142017 PRINTED 8723 CABRERA INES 13500
XXXXX113 9142017 PRINTED 13022 CARDONA LUIS 57500
XXXXX114 9142017 PRINTED 1721 CAROLINA BIOLOGICAL 61341
XXXXX115 9142017 PRINTED 8018 CARRIER CORP 53500
XXXXX116 9142017 PRINTED 1726 CARRIER SOUTH TEXAS 144101
XXXXX117 9142017 PRINTED 7322 CCH INC 22900
XXXXX118 9142017 PRINTED 10501 CDW LLC 272880
XXXXX119 9142017 PRINTED 1767 CENGAGE LEARNING INC 325626
XXXXX120 9142017 PRINTED 1771 CENTERPOINT ENERGY 42686
XXXXX121 9142017 PRINTED 1778 CHALKS TRUCK PARTS 19668
XXXXX122 9142017 PRINTED 1779 CHALLENGE OFFICE PRO 1039031
XXXXX123 9142017 PRINTED 1825 CHOICE ENGRAVING LTD 5800
XXXXX124 9142017 PRINTED 1839 CINTAS FIRST AID 11193
XXXXX125 9142017 PRINTED 1841 CITY OF PEARLAND 2654809
XXXXX126 9142017 PRINTED 5469 CLEAR CREEK GOLF COU 60000
XXXXX127 9142017 PRINTED 1861 CLEAR CREEK ISD 23900
XXXXX128 9142017 PRINTED 12954 CLEAR GLASS MOBILE S 39272
XXXXX129 9142017 PRINTED 1870 CLINICAL COMMUNICATI 205200
XXXXX130 9142017 PRINTED 10608 COAST TO COAST COMPU 523980
XXXXX131 9142017 PRINTED 2948 CORKERN RACHEL H 234000
XXXXX132 9142017 PRINTED 6047 CRISIS PREVENTION IN 100000
XXXXX133 9142017 PRINTED 5676 CROSBY ISD 12500
XXXXX134 9142017 PRINTED 1996 CRW CONSULTING LLC 425000
XXXXX135 9142017 PRINTED 9814 DAILY EQUIPMENT COMP 25688
XXXXX136 9142017 PRINTED 7016 DATA MANAGEMENT INC 2654507
XXXXX137 9142017 PRINTED 2085 DEER PARK ISD 5000
XXXXX138 9142017 PRINTED 2085 DEER PARK ISD 5000
XXXXX139 9142017 PRINTED 2085 DEER PARK ISD 150000
XXXXX140 9142017 PRINTED 2094 DELEGARD TOOL OF TEX 77650
XXXXX141 9142017 PRINTED 2098 DEMCO INC 70468
XXXXX142 9142017 PRINTED 12170 DIXON NELSON LEE 824
XXXXX143 9142017 PRINTED 8778 DOEGE HUGO A 30000
XXXXX144 9142017 PRINTED 2233 EDUCATIONAL IDEAS I 133385
XXXXX145 9142017 PRINTED 8697 ELLIOTT ELECTRIC SUP 225357
XXXXX146 9142017 PRINTED 2268 ELLIOTTS AUTOMOTIVE 13450
Page 2 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX147 9142017 PRINTED 3051 EPMA CORP 76186
XXXXX148 9142017 PRINTED 5581 ERIC ARMIN INC 42188
XXXXX149 9142017 PRINTED 6341 EWELL EDUCATIONAL SE 69000
XXXXX150 9142017 PRINTED 5594 EWING IRRIGATION PRO 2996
XXXXX151 9142017 PRINTED 2347 FEDEX 3928
XXXXX152 9142017 PRINTED 2355 FERGUSON ENTERPRISES 84329
XXXXX153 9142017 PRINTED 12278 FLEETWOOD JONATHON 203900
XXXXX154 9142017 PRINTED 12278 FLEETWOOD JONATHON 4094136
XXXXX155 9142017 PRINTED 2379 FLINN SCIENTIFIC INC 256237
XXXXX156 9142017 PRINTED 10421 FOLLETT SCHOOL SOLUT 1934144
XXXXX157 9142017 PRINTED 5847 FORT BEND COUNTY MUS 43750
XXXXX158 9142017 PRINTED 7860 FRANKELS COSTUME CO 193765
XXXXX159 9142017 PRINTED 2439 FRED J MILLER INC 178174
XXXXX160 9142017 PRINTED 2509 G amp C SCREEN PRINTIN 65100
XXXXX161 9142017 PRINTED 5546 GAMEZ-AGARD LILIA 56250
XXXXX162 9142017 PRINTED 2470 GANDY INK 276000
XXXXX163 9142017 PRINTED 12479 GARRETT OPERATING CO 101388
XXXXX164 9142017 PRINTED 9824 GARZA RAQUEL 27500
XXXXX165 9142017 PRINTED 5373 GOPHER SPORT 19773
XXXXX166 9142017 PRINTED 8292 GRAYBAR ELECTRIC CO 484843
XXXXX167 9142017 PRINTED 10779 GUILLORY AARON 70000
XXXXX168 9142017 PRINTED 6036 GUILLOT ASHLEY 30000
XXXXX169 9142017 PRINTED 7817 GUINON EILEEN 50000
XXXXX170 9142017 PRINTED 9983 HALO BRANDED SOLUTIO 217215
XXXXX171 9142017 PRINTED 2752 HARRIS COUNTY DEPT O 252
XXXXX172 9142017 PRINTED 13003 HAYES BRADLEY 5180
XXXXX173 9142017 PRINTED 2655 HEINEMANN 247975
XXXXX174 9142017 PRINTED 2797 HERITAGE-CRYSTAL CLE 45111
XXXXX175 9142017 PRINTED 2824 HILL SAND CO INC 162000
XXXXX176 9142017 PRINTED 6414 HOCOTT KIMBERLY 11767
XXXXX177 9142017 PRINTED 6456 HOLT KELLY 30500
XXXXX178 9142017 PRINTED 12256 HOONUIT LLC 119988
XXXXX179 9142017 PRINTED 11381 HOUSTON COMMUNICATIO 11000
XXXXX180 9142017 PRINTED 2885 HOUSTON ZOO INC 1000
XXXXX181 9142017 PRINTED 7187 IDENTISYS INC 55700
XXXXX182 9142017 PRINTED 10019 INSCO DISTRIBUTING 5634
XXXXX183 9142017 PRINTED 12325 INTEGRATION PARTNERS 1462950
XXXXX184 9142017 PRINTED 5500 IRISH JAMES L 52500
XXXXX185 9142017 PRINTED 8530 ITZ PASADENA 64935
XXXXX186 9142017 PRINTED 2978 J W PEPPER amp SON INC 26988
Page 3 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX187 9142017 PRINTED 10619 JACOB PRINTING AND O 209600
XXXXX188 9142017 PRINTED 5903 JASONS DELI 9657
XXXXX189 9142017 PRINTED 5903 JASONS DELI 9799
XXXXX190 9142017 PRINTED 10660 JD PALATINE LLC 211290
XXXXX191 9142017 PRINTED 9726 JONES amp BARTLETT LEA 349500
XXXXX192 9142017 PRINTED 3059 JONES DON E 12000
XXXXX193 9142017 PRINTED 3351 JORDAN MELISSA A 664484
XXXXX194 9142017 PRINTED 3179 KOMPUTER+PERIPHERALS 29000
XXXXX195 9142017 PRINTED 3193 KROGER TEXAS LP 27307
XXXXX196 9142017 PRINTED 3200 KURZ amp CO 346668
XXXXX197 9142017 PRINTED 3207 LABATT INSTITUTIONAL 7760384
XXXXX198 9142017 PRINTED 3211 LAKESHORE EQUIPMENT 190642
XXXXX199 9142017 PRINTED 11484 LEARN LONESTAR EDUCA 32558
XXXXX200 9142017 PRINTED 8034 LIBERTY DATA PRODUCT 39618
XXXXX201 9142017 PRINTED 3355 LONGHORN BUS SALES L 128043
XXXXX202 9142017 PRINTED 3371 LOWES HIW INC 512094
XXXXX203 9142017 PRINTED 3371 LOWES HIW INC 6872
XXXXX204 9142017 PRINTED 7418 MACKIN BOOK CO 9200
XXXXX205 9142017 PRINTED 8895 MACMILLAN HOLDINGS L 5548
XXXXX206 9142017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 147189
XXXXX207 9142017 PRINTED 3407 MAGNOLIA ELEMENTARY 46463
XXXXX208 9142017 PRINTED 11069 MAIN STREET THEATER 92400
XXXXX209 9142017 PRINTED 7422 MINTER SHERI 13739
XXXXX210 9142017 PRINTED 3641 MOORE SUPPLY CO 70000
XXXXX211 9142017 PRINTED 3728 NASCO 27688
XXXXX212 9142017 PRINTED 5777 NATIONAL GEOGRAPHIC 12000
XXXXX213 9142017 PRINTED 6583 NEW CANEY ISD 7500
XXXXX214 9142017 PRINTED 10625 NRG PARK 1500000
XXXXX215 9142017 PRINTED 3828 ODAY RENTAL AND SUP 36076
XXXXX216 9142017 PRINTED 12273 OREILLY AUTO ENTERP 59305
XXXXX217 9142017 PRINTED 3830 OFFICE DEPOT INC 484947
XXXXX218 9142017 PRINTED 999999 ONE TIME PAY 260
XXXXX219 9142017 PRINTED 999999 ONE TIME PAY 9000
XXXXX220 9142017 PRINTED 999999 ONE TIME PAY 1500
XXXXX221 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX222 9142017 PRINTED 999999 ONE TIME PAY 3910
XXXXX223 9142017 PRINTED 999999 ONE TIME PAY 2520
XXXXX224 9142017 PRINTED 999999 ONE TIME PAY 790
XXXXX225 9142017 PRINTED 999999 ONE TIME PAY 5560
XXXXX226 9142017 PRINTED 999999 ONE TIME PAY 500
Page 4 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX227 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX228 9142017 PRINTED 999999 ONE TIME PAY 10500
XXXXX229 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX230 9142017 PRINTED 999999 ONE TIME PAY 10000
XXXXX231 9142017 PRINTED 999999 ONE TIME PAY 11900
XXXXX232 9142017 PRINTED 10517 PACIFIC LEARNING 7899
XXXXX233 9142017 PRINTED 12974 PALETERIA EL PIBE 561575
XXXXX234 9142017 PRINTED 8683 PASCO BROKERAGE INC 371300
XXXXX235 9142017 PRINTED 11731 PCPC DIRECT LTD 351000
XXXXX236 9142017 PRINTED 3940 PEARLAND ALTERNATOR 13850
XXXXX237 9142017 PRINTED 3948 PEARLAND ISD ASST SU 15981
XXXXX238 9142017 PRINTED 3955 PEARLAND ISD FOOD SE 39920
XXXXX239 9142017 PRINTED 3956 PEARLAND ISD HUMAN R 16122
XXXXX240 9142017 PRINTED 3957 PEARLAND ISD MAINTEN 9518
XXXXX241 9142017 PRINTED 3966 PEARLAND LUMBER CO I 278936
XXXXX242 9142017 PRINTED 3974 PEARSON EDUCATION IN 478973
XXXXX243 9142017 PRINTED 4036 PINNACLE MD MANAGEM 319500
XXXXX244 9142017 PRINTED 4041 PITNEY BOWES GLOBAL 17100
XXXXX245 9142017 PRINTED 8901 POCKET NURSE ENTERPR 29639
XXXXX246 9142017 PRINTED 10509 PRAXAIR DISTRIBUTION 1897
XXXXX247 9142017 PRINTED 5660 PREFERRED TECHNOLOGI 369500
XXXXX248 9142017 PRINTED 5660 PREFERRED TECHNOLOGI 1549500
XXXXX249 9142017 PRINTED 4085 PREMIER AGENDAS INC 36450
XXXXX250 9142017 PRINTED 11423 PS LIGHTWAVE INC 2367328
XXXXX251 9142017 PRINTED 11430 RAPTOR TECHNOLOGIES 10000
XXXXX252 9142017 PRINTED 4174 REALLY GOOD STUFF IN 2239
XXXXX253 9142017 PRINTED 4197 REGION IV EDUCATION 164000
XXXXX254 9142017 PRINTED 10479 RELADYNE LLC HURT 1181052
XXXXX255 9142017 PRINTED 4280 ROMEO MUSIC 38300
XXXXX256 9142017 PRINTED 13017 RYAN WILLIAM 42033
XXXXX257 9142017 PRINTED 4326 S J RUDY ENTERPRISES 32292
XXXXX258 9142017 PRINTED 12874 SAAVEDRA FREDDY 10480288
XXXXX259 9142017 PRINTED 7353 SAM HOUSTON STATE UN 15000
XXXXX260 9142017 PRINTED 4394 SCHOLASTIC INC 7741
XXXXX261 9142017 PRINTED 4394 SCHOLASTIC INC 21588
XXXXX262 9142017 PRINTED 4405 SCHOOL SPECIALTY INC 44084
XXXXX263 9142017 PRINTED 4431 SCRIPPS NATL SPELLI 63400
XXXXX264 9142017 PRINTED 10964 SHELL FLEET 22283
XXXXX265 9142017 PRINTED 10964 SHELL FLEET 21956
XXXXX266 9142017 PRINTED 9720 SHEPPEARD TIMOTHY B 654500
Page 5 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX267 9142017 PRINTED 4470 SHERWIN-WILLIAMS CO 16173
XXXXX268 9142017 PRINTED 4499 SILVERLAKE ELEMENTAR 49855
XXXXX269 9142017 PRINTED 4509 SIMPLEXGRINNELL LP 360816
XXXXX270 9142017 PRINTED 5995 SIMPSON DOROTHY 11500
XXXXX271 9142017 PRINTED 4587 SOUTHERN TIRE MART L 483000
XXXXX272 9142017 PRINTED 10737 SPIRIT MONKEY LLC 85000
XXXXX273 9142017 PRINTED 12990 SPITZ BRADY 197500
XXXXX274 9142017 PRINTED 4653 STEEL SUPPLY LP 9556
XXXXX275 9142017 PRINTED 4676 STROUHAL TIRE RECAPP 4000
XXXXX276 9142017 PRINTED 5466 SUMMIT SPORTSWEAR IN 1620955
XXXXX277 9142017 PRINTED 4700 SUPER DUPER INC 98883
XXXXX278 9142017 PRINTED 8515 SURVEYMONKEY 20400
XXXXX279 9142017 PRINTED 4741 TAPPE BRUCE 81500
XXXXX280 9142017 PRINTED 4928 TASA 112500
XXXXX281 9142017 PRINTED 4746 TASB 358592
XXXXX282 9142017 PRINTED 12018 TEJAS OFFICE PRODUCT 11700
XXXXX283 9142017 PRINTED 11028 TELEPACIFIC COMMUNIC 240253
XXXXX284 9142017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX285 9142017 PRINTED 8818 TEXAS CHILDRENS HOS 1200000
XXXXX286 9142017 PRINTED 11640 TEXAS RENAISSANCE FE 91200
XXXXX287 9142017 PRINTED 2958 TEXAS TRUCK CENTERS 81027
XXXXX288 9142017 PRINTED 10481 TEXAS VETERINARY MED 307400
XXXXX289 9142017 PRINTED 5392 THOMAS BUS GULF COAS 463386
XXXXX290 9142017 PRINTED 12604 THOMAS RACHEL 9352
XXXXX291 9142017 PRINTED 3856 TRIUMPH LEARNING LLC 381024
XXXXX292 9142017 PRINTED 12605 TV TEACHER LLC 18900
XXXXX293 9142017 PRINTED 4908 TX AampM UNIVERSITY 20000
XXXXX294 9142017 PRINTED 1080 TX DEPT OF PUBLIC SA 200
XXXXX295 9142017 PRINTED 4957 TX ELEMENTARY PRINCI 100300
XXXXX296 9142017 PRINTED 6509 TX INSTRUMENTS INC 7000
XXXXX297 9142017 PRINTED 4990 TX STATE UNIVERSITY 25000
XXXXX298 9142017 PRINTED 4995 TX TECH UNIVERSITY 45000
XXXXX299 9142017 PRINTED 5019 UNIV OF HOUSTON 15000
XXXXX300 9142017 PRINTED 5021 UNIV OF TX AUSTIN 3000
XXXXX301 9142017 PRINTED 1166 VARSITY SPIRIT CORP 677144
XXXXX302 9142017 PRINTED 5070 VIELMA TARREN 40000
XXXXX303 9142017 PRINTED 8401 VOSS ELECTRIC 573384
XXXXX304 9142017 PRINTED 5092 W F HAWK ROOF amp SHEE 146000
XXXXX305 9142017 PRINTED 5376 W W GRAINGER INC 226529
XXXXX306 9142017 PRINTED 5440 WAL-MART STORES TEXA 21852
Page 6 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX307 9142017 PRINTED 8076 WARFIELD ELECTRIC LL 5650000
XXXXX308 9142017 PRINTED 8076 WARFIELD ELECTRIC LL 150000
XXXXX309 9142017 PRINTED 12598 WARREN JENNIFER 60000
XXXXX310 9142017 PRINTED 5122 WASHING EQUIPMENT OF 35280
XXXXX311 9142017 PRINTED 9890 WATKINS RAMONA 2732
XXXXX312 9142017 PRINTED 12277 WELLS PROPANE INC 15896
XXXXX313 9142017 PRINTED 5458 WENGER CORPORATION 95800
XXXXX314 9142017 PRINTED 11191 WILLBANKS amp ASSOCIAT 190000
XXXXX315 9142017 PRINTED 4208 WOODLAND PUBLISHING 13600
XXXXX316 9142017 PRINTED 5278 WYNDOWBOX FLORIST 25500
XXXXX317 9142017 PRINTED 5279 XEROX CORPORATION 3358532
XXXXX318 9142017 PRINTED 5279 XEROX CORPORATION 367219
XXXXX319 9142017 PRINTED 5319 ZIMERMAN JUSTIN 35578
253 CHECKS Total 83155732
Page 7 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX320 9212017 PRINTED 1028 ABLE INFOSAT COMMUNI 14600
XXXXX321 9212017 PRINTED 1040 ACE IMAGEWEAR 173751
XXXXX322 9212017 PRINTED 8425 ADDI LLC 37935
XXXXX323 9212017 PRINTED 12113 ADPAREO INC 57865
XXXXX324 9212017 PRINTED 1086 AIRGAS SOUTHWEST INC 10572
XXXXX325 9212017 PRINTED 12459 ALBIN JON G 12000
XXXXX326 9212017 PRINTED 1157 AMC MUSIC LLC 6060
XXXXX327 9212017 PRINTED 1207 ANIXTER INC 847422
XXXXX328 9212017 PRINTED 1213 APPLE INC 473000
XXXXX329 9212017 PRINTED 12403 ARBITERSPORTS LLC 3200000
XXXXX330 9212017 PRINTED 1228 ARMSTRONG REPAIR CEN 111090
XXXXX331 9212017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX332 9212017 PRINTED 1247 ASSOC FOR SUPV amp CUR 23900
XXXXX333 9212017 PRINTED 12336 ATKINSON KRISTEN 10500
XXXXX334 9212017 PRINTED 11964 AUTO PLUS AUTO PARTS 25149
XXXXX335 9212017 PRINTED 1289 AVONDALE HOUSE 535000
XXXXX336 9212017 PRINTED 11489 BADEN JOE 8550
XXXXX337 9212017 PRINTED 5506 BARNES amp NOBLE 13125
XXXXX338 9212017 PRINTED 5614 BARNETT DRYWALL 90112
XXXXX339 9212017 PRINTED 7017 BEAVERS ANDREW 25500
XXXXX340 9212017 PRINTED 9242 BLACKBOARD INC 3926000
XXXXX341 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 85588
XXXXX342 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 3694185
XXXXX343 9212017 PRINTED 1552 BRAZORIA COUNTY 15740475
XXXXX344 9212017 PRINTED 1552 BRAZORIA COUNTY 9500
XXXXX345 9212017 PRINTED 1552 BRAZORIA COUNTY 1425
XXXXX346 9212017 PRINTED 1552 BRAZORIA COUNTY 6600
XXXXX347 9212017 PRINTED 5679 BRAZOSPORT ISD 25000
XXXXX348 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX349 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX350 9212017 PRINTED 8525 BRIGGS ZORYA 5234
XXXXX351 9212017 PRINTED 1581 BRODART CO 4416
XXXXX352 9212017 PRINTED 1589 BROOKSIDE EQUIPMENT 359999
XXXXX353 9212017 PRINTED 13022 CARDONA LUIS 20000
XXXXX354 9212017 PRINTED 1721 CAROLINA BIOLOGICAL 20662
XXXXX355 9212017 PRINTED 1726 CARRIER SOUTH TEXAS 15856
XXXXX356 9212017 PRINTED 5572 CAST STAT 148500
XXXXX357 9212017 PRINTED 5601 CASTILLO OSCAR 40500
XXXXX358 9212017 PRINTED 12981 CAVALLO ENERGY TEXAS 34157638
XXXXX359 9212017 PRINTED 10501 CDW LLC 433302
Page 1 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX360 9212017 PRINTED 1774 CENTRAL TEXAS BAR-B- 24300
XXXXX361 9212017 PRINTED 1779 CHALLENGE OFFICE PRO 413910
XXXXX362 9212017 PRINTED 1825 CHOICE ENGRAVING LTD 88000
XXXXX363 9212017 PRINTED 1844 CITY OFFICE SUPPLY I 14174
XXXXX364 9212017 PRINTED 11969 CLASS A PRODUCTS 43778
XXXXX365 9212017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX366 9212017 PRINTED 1861 CLEAR CREEK ISD 33000
XXXXX367 9212017 PRINTED 12954 CLEAR GLASS MOBILE S 86997
XXXXX368 9212017 PRINTED 7768 COALITION OF READING 75000
XXXXX369 9212017 PRINTED 10608 COAST TO COAST COMPU 64880
XXXXX370 9212017 PRINTED 1880 COCA-COLA REFRESHMEN 29100
XXXXX371 9212017 PRINTED 6046 COMPTROLLER OF PUBLI 10000
XXXXX372 9212017 PRINTED 7229 COPYDR INC 42430
XXXXX373 9212017 PRINTED 2948 CORKERN RACHEL H 16000
XXXXX374 9212017 PRINTED 5676 CROSBY ISD 17500
XXXXX375 9212017 PRINTED 2018 D amp H DISTRIBUTING C 1729170
XXXXX376 9212017 PRINTED 13028 DALLAS GLACIER JAT 47829
XXXXX377 9212017 PRINTED 5447 DANZGEAR 1632268
XXXXX378 9212017 PRINTED 7016 DATA MANAGEMENT INC 266177
XXXXX379 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX380 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX381 9212017 PRINTED 2096 DELL MARKETING LP 119454
XXXXX382 9212017 PRINTED 2096 DELL MARKETING LP 3463971
XXXXX383 9212017 PRINTED 2098 DEMCO INC 8036
XXXXX384 9212017 PRINTED 5928 DESPAIN JOHN 24000
XXXXX385 9212017 PRINTED 11433 EDGENUITY INC 1160000
XXXXX386 9212017 PRINTED 8538 EDUCATION SERVICE CE 89500
XXXXX387 9212017 PRINTED 12263 EDUCATIONAL TESTING 356514
XXXXX388 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 156383
XXXXX389 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 30830
XXXXX390 9212017 PRINTED 3051 EPMA CORP 178091
XXXXX391 9212017 PRINTED 5581 ERIC ARMIN INC 20870
XXXXX392 9212017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX393 9212017 PRINTED 5594 EWING IRRIGATION PRO 33650
XXXXX394 9212017 PRINTED 12278 FLEETWOOD JONATHON 38000
XXXXX395 9212017 PRINTED 12278 FLEETWOOD JONATHON 1075000
XXXXX396 9212017 PRINTED 10421 FOLLETT SCHOOL SOLUT 14645817
XXXXX397 9212017 PRINTED 2439 FRED J MILLER INC 137500
XXXXX398 9212017 PRINTED 2470 GANDY INK 240100
XXXXX399 9212017 PRINTED 11530 GARCIA BOBBY LEE 12000
Page 2 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX400 9212017 PRINTED 7930 GLOBAL OPERATIONS TE 87000
XXXXX401 9212017 PRINTED 8830 GOTHARD GARY 12000
XXXXX402 9212017 PRINTED 12987 GREEN ELIZABETH 69000
XXXXX403 9212017 PRINTED 2670 GRINGOS MEXICAN KIT 44475
XXXXX404 9212017 PRINTED 8007 GUERRERO JULIO MART 12000
XXXXX405 9212017 PRINTED 10779 GUILLORY AARON 64500
XXXXX406 9212017 PRINTED 3712 GUITAR CENTER INC 51357
XXXXX407 9212017 PRINTED 10694 HAMPTON INN amp SUITES 153117
XXXXX408 9212017 PRINTED 2770 HAYDEN-MCNEIL LLC 94027
XXXXX409 9212017 PRINTED 2702 HEB GROCERY CO 3798
XXXXX410 9212017 PRINTED 2655 HEINEMANN 15400
XXXXX411 9212017 PRINTED 11419 HERNANDEZ ANN A 20000
XXXXX412 9212017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX413 9212017 PRINTED 13030 HOLIDAY INN EXPRESS 115554
XXXXX414 9212017 PRINTED 7757 HOMELESS NETWORK OF 35000
XXXXX415 9212017 PRINTED 7898 HOMICK JEFFREY M 40000
XXXXX416 9212017 PRINTED 2870 HOUGHTON MIFFLIN HAR 4425
XXXXX417 9212017 PRINTED 10019 INSCO DISTRIBUTING 28710
XXXXX418 9212017 PRINTED 12325 INTEGRATION PARTNERS 357500
XXXXX419 9212017 PRINTED 2978 J W PEPPER amp SON INC 24664
XXXXX420 9212017 PRINTED 5386 JOE W FLY COMPANY 591402
XXXXX421 9212017 PRINTED 8691 JOHNSON SUPPLY amp EQU 1526816
XXXXX422 9212017 PRINTED 3059 JONES DON E 12000
XXXXX423 9212017 PRINTED 6656 JONES RINDA 8500
XXXXX424 9212017 PRINTED 3077 JORDAN LORI 15839
XXXXX425 9212017 PRINTED 3351 JORDAN MELISSA A 366200
XXXXX426 9212017 PRINTED 12440 KEY ALLAN MICHAEL 40000
XXXXX427 9212017 PRINTED 7300 KNOWSYS TEST PREP LL 16200
XXXXX428 9212017 PRINTED 3179 KOMPUTER+PERIPHERALS 241800
XXXXX429 9212017 PRINTED 3185 KOZAS INC 427182
XXXXX430 9212017 PRINTED 3193 KROGER TEXAS LP 23163
XXXXX431 9212017 PRINTED 3200 KURZ amp CO 342672
XXXXX432 9212017 PRINTED 3207 LABATT INSTITUTIONAL 14427111
XXXXX433 9212017 PRINTED 6404 LADY LIBERTY FLAG amp 64060
XXXXX434 9212017 PRINTED 3211 LAKESHORE EQUIPMENT 168553
XXXXX435 9212017 PRINTED 5542 LAMAR CISD 500000
XXXXX436 9212017 PRINTED 3223 LANDIS JR THOMAS E 12000
XXXXX437 9212017 PRINTED 8034 LIBERTY DATA PRODUCT 16197
XXXXX438 9212017 PRINTED 3314 LIBRARY SALES INC 426335
XXXXX439 9212017 PRINTED 12927 LIRA JOSE ALFREDO 1824
Page 3 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX440 9212017 PRINTED 8895 MACMILLAN HOLDINGS L 3350142
XXXXX441 9212017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 42845
XXXXX442 9212017 PRINTED 5947 MICROSOFT CORP 199900
XXXXX443 9212017 PRINTED 3686 MOVIE LICENSING USA 51000
XXXXX444 9212017 PRINTED 11449 MP2 ENERGY 7873
XXXXX445 9212017 PRINTED 3694 MTI ENTERPRISES INC 40000
XXXXX446 9212017 PRINTED 11896 MUSEUM OF PRINTING H 78000
XXXXX447 9212017 PRINTED 3715 MUSIC IN MOTION 13200
XXXXX448 9212017 PRINTED 3728 NASCO 61689
XXXXX449 9212017 PRINTED 13026 NATIONAL COUNCIL FOR 65500
XXXXX450 9212017 PRINTED 3761 NCS PEARSON INC 12000
XXXXX451 9212017 PRINTED 9916 NEAL FAUNCHETTA E 13861
XXXXX452 9212017 PRINTED 10511 NEAL SUMMER E 28500
XXXXX453 9212017 PRINTED 3828 ODAY RENTAL AND SUP 24286
XXXXX454 9212017 PRINTED 12273 OREILLY AUTO ENTERP 6534
XXXXX455 9212017 PRINTED 3830 OFFICE DEPOT INC 294519
XXXXX456 9212017 PRINTED 999999 ONE TIME PAY 1600
XXXXX457 9212017 PRINTED 999999 ONE TIME PAY 7000
XXXXX458 9212017 PRINTED 999999 ONE TIME PAY 1400
XXXXX459 9212017 PRINTED 999999 ONE TIME PAY 18750
XXXXX460 9212017 PRINTED 999999 ONE TIME PAY 6510
XXXXX461 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX462 9212017 PRINTED 999999 ONE TIME PAY 9525
XXXXX463 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX464 9212017 PRINTED 999999 ONE TIME PAY 8347
XXXXX465 9212017 PRINTED 999999 ONE TIME PAY 4115
XXXXX466 9212017 PRINTED 999999 ONE TIME PAY 1750
XXXXX467 9212017 PRINTED 999999 ONE TIME PAY 3000
XXXXX468 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX469 9212017 PRINTED 999999 ONE TIME PAY 5635
XXXXX470 9212017 PRINTED 999999 ONE TIME PAY 6235
XXXXX471 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX472 9212017 PRINTED 999999 ONE TIME PAY 7552
XXXXX473 9212017 PRINTED 999999 ONE TIME PAY 9500
XXXXX474 9212017 PRINTED 999999 ONE TIME PAY 2000
XXXXX475 9212017 PRINTED 999999 ONE TIME PAY 11000
XXXXX476 9212017 PRINTED 999999 ONE TIME PAY 4915
XXXXX477 9212017 PRINTED 999999 ONE TIME PAY 7815
XXXXX478 9212017 PRINTED 999999 ONE TIME PAY 3500
XXXXX479 9212017 PRINTED 999999 ONE TIME PAY 1000
Page 4 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX480 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX481 9212017 PRINTED 999999 ONE TIME PAY 3066
XXXXX482 9212017 PRINTED 7602 ORIENTAL TRADING CO 58661
XXXXX483 9212017 PRINTED 3888 PADDLE TRAMPS MFG CO 31600
XXXXX484 9212017 PRINTED 12974 PALETERIA EL PIBE 19000
XXXXX485 9212017 PRINTED 9595 PARSLEY AARON 4500
XXXXX486 9212017 PRINTED 11269 PARTNERS VII SA AUST 132435
XXXXX487 9212017 PRINTED 5600 PATTERSON DONALD R 24000
XXXXX488 9212017 PRINTED 6943 PAUL MIKEL 12000
XXXXX489 9212017 PRINTED 11731 PCPC DIRECT LTD 516225
XXXXX490 9212017 PRINTED 3941 PEARLAND CHAMBER OF 21000
XXXXX491 9212017 PRINTED 3954 PEARLAND ISD DEPUTY 17847
XXXXX492 9212017 PRINTED 3966 PEARLAND LUMBER CO I 325303
XXXXX493 9212017 PRINTED 3991 PEOPLES EDUCATION IN 46035
XXXXX494 9212017 PRINTED 3998 PEREZ RICARDO A 28500
XXXXX495 9212017 PRINTED 10890 PETERS DEMETRIUS L 86400
XXXXX496 9212017 PRINTED 5687 PITTS LARRY G 40000
XXXXX497 9212017 PRINTED 4073 POSITIVE PROMOTIONS 66507
XXXXX498 9212017 PRINTED 10509 PRAXAIR DISTRIBUTION 17707
XXXXX499 9212017 PRINTED 5660 PREFERRED TECHNOLOGI 305000
XXXXX500 9212017 PRINTED 4086 PREMIER IMS INC 68707
XXXXX501 9212017 PRINTED 4127 PYRAMID PAPER CO 158208
XXXXX502 9212017 PRINTED 4215 REYNOLDS REBECCA K 756060
XXXXX503 9212017 PRINTED 4216 RFV ENTERPRISES INC 165645
XXXXX504 9212017 PRINTED 2936 RICOH USA INC 12720
XXXXX505 9212017 PRINTED 1944 RIDLEYS VACUUM 324602
XXXXX506 9212017 PRINTED 11757 RODGERS LAUREN 15000
XXXXX507 9212017 PRINTED 12986 RONGONE RYAN MARK 40000
XXXXX508 9212017 PRINTED 4327 SADDLEBACK EDUCATL P 33432
XXXXX509 9212017 PRINTED 5993 SAMPLE LESLIE ANN 1823
XXXXX510 9212017 PRINTED 11656 SANCHEZ JR JOSE RO 9000
XXXXX511 9212017 PRINTED 11550 SAXE INC 296500
XXXXX512 9212017 PRINTED 4394 SCHOLASTIC INC 524
XXXXX513 9212017 PRINTED 4394 SCHOLASTIC INC 1278819
XXXXX514 9212017 PRINTED 5372 SCHOOL HEALTH CORP 24435
XXXXX515 9212017 PRINTED 7291 SCHOOL NUTRITION ASS 48600
XXXXX516 9212017 PRINTED 4404 SCHOOL OUTFITTERS LL 74126
XXXXX517 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 252491
XXXXX518 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 109856
XXXXX519 9212017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
Page 5 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX520 9212017 PRINTED 4471 SHI GOVERNMENT SOLUT 29600
XXXXX521 9212017 PRINTED 4473 SHIFFLER EQUIPMENT S 47529
XXXXX522 9212017 PRINTED 9817 SIMMS KEVIN PETER 250425
XXXXX523 9212017 PRINTED 7669 SPORTS IMPORTS INC 36515
XXXXX524 9212017 PRINTED 4656 STEVE WEISS MUSIC IN 89600
XXXXX525 9212017 PRINTED 7759 STEWART BUILDERS INC 21878019
XXXXX526 9212017 PRINTED 4700 SUPER DUPER INC 14970
XXXXX527 9212017 PRINTED 4708 SURETY SYSTEMS INC 80550
XXXXX528 9212017 PRINTED 4741 TAPPE BRUCE 34000
XXXXX529 9212017 PRINTED 4928 TASA 26500
XXXXX530 9212017 PRINTED 4928 TASA 31500
XXXXX531 9212017 PRINTED 5359 TASBO 549000
XXXXX532 9212017 PRINTED 5635 TASM 28000
XXXXX533 9212017 PRINTED 5450 TAYLOR PUBLISHING CO 2049214
XXXXX534 9212017 PRINTED 12018 TEJAS OFFICE PRODUCT 21270
XXXXX535 9212017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX536 9212017 PRINTED 8414 TEXAS DEPT OF INFORM 331
XXXXX537 9212017 PRINTED 8773 TEXAS MUTUAL INSURAN 5330990
XXXXX538 9212017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX539 9212017 PRINTED 10926 TISCA INC 4000
XXXXX540 9212017 PRINTED 4973 TMSCA TX MATH amp SCIE 24000
XXXXX541 9212017 PRINTED 4855 TOTE UNLIMITED 224077
XXXXX542 9212017 PRINTED 4860 TOUR-RIFIC OF TEXAS 1565000
XXXXX543 9212017 PRINTED 5391 TROXELL COMM 1693300
XXXXX544 9212017 PRINTED 5391 TROXELL COMM 15990
XXXXX545 9212017 PRINTED 5604 TX COLOR GUARD CIRCU 65000
XXXXX546 9212017 PRINTED 5836 TX COUNCIL FOR THE S 23000
XXXXX547 9212017 PRINTED 6733 TX HIGH SCHOOL GIRLS 6000
XXXXX548 9212017 PRINTED 4967 TX INTERNATIONAL BAC 30000
XXXXX549 9212017 PRINTED 5019 UNIV OF HOUSTON 3500
XXXXX550 9212017 PRINTED 5025 UNIVERSAL FIDELITY L 8832400
XXXXX551 9212017 PRINTED 11160 VAN NIFTERIK RENEE 29715
XXXXX552 9212017 PRINTED 11608 VARSITY BRANDS HOLDI 482390
XXXXX553 9212017 PRINTED 10109 VERSHIER SHEILA R 4871
XXXXX554 9212017 PRINTED 5440 WAL-MART STORES TEXA 1361205
XXXXX555 9212017 PRINTED 8076 WARFIELD ELECTRIC LL 750000
XXXXX556 9212017 PRINTED 5690 WASTE MANAGEMENT OF 3392528
XXXXX557 9212017 PRINTED 5130 WATSON NYLA 39060
XXXXX558 9212017 PRINTED 5152 WELLS ERIC 8659
XXXXX559 9212017 PRINTED 12207 WESTMORELAND AMANDA 35000
Page 6 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX560 9212017 PRINTED 5279 XEROX CORPORATION 75949
241 CHECKS Total 170395857
Page 7 of 7
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX561 9282017 PRINTED 1037 ACCENT SCREEN PRINTI 170400
XXXXX562 9282017 PRINTED 12279 ACCO BRANDS CORP 179500
XXXXX563 9282017 PRINTED 1040 ACE IMAGEWEAR 72781
XXXXX564 9282017 PRINTED 1041 ACE MART RESTAURANT 13574
XXXXX565 9282017 PRINTED 1043 ACP DIRECT 73255
XXXXX566 9282017 PRINTED 12113 ADPAREO INC 37825
XXXXX567 9282017 PRINTED 12113 ADPAREO INC 16910
XXXXX568 9282017 PRINTED 12113 ADPAREO INC 135251
XXXXX569 9282017 PRINTED 1115 ALL AMERICAN SPORTS 470170
XXXXX570 9282017 PRINTED 10038 AM-RO INVESTMENT COM 49834
XXXXX571 9282017 PRINTED 1157 AMC MUSIC LLC 74722
XXXXX572 9282017 PRINTED 8759 AMERICAN BOTTLING CO 9350
XXXXX573 9282017 PRINTED 1212 APPERSON INC 42822
XXXXX574 9282017 PRINTED 1228 ARMSTRONG REPAIR CEN 28110
XXXXX575 9282017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX576 9282017 PRINTED 13027 ASSOCIATION FOR CARE 119000
XXXXX577 9282017 PRINTED 1255 ATampT MOBILITY 68317
XXXXX578 9282017 PRINTED 5638 AUSTIN BERGSTROM LAN 37055
XXXXX579 9282017 PRINTED 11964 AUTO PLUS AUTO PARTS 7363
XXXXX580 9282017 PRINTED 1288 AVES AUDIO VISUAL SY 992900
XXXXX581 9282017 PRINTED 1289 AVONDALE HOUSE 3661500
XXXXX582 9282017 PRINTED 1298 B amp H PHOTO VIDEO 69758
XXXXX583 9282017 PRINTED 13002 B A M AUDIO PRODUCTI 25500
XXXXX584 9282017 PRINTED 11489 BADEN JOE 69550
XXXXX585 9282017 PRINTED 1336 BARCELONA SPORTING 142000
XXXXX586 9282017 PRINTED 5506 BARNES amp NOBLE 83794
XXXXX587 9282017 PRINTED 7017 BEAVERS ANDREW 13500
XXXXX588 9282017 PRINTED 1432 BERRY JULIE E 20000
XXXXX589 9282017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX590 9282017 PRINTED 11439 BORDEN DAIRY COMPANY 2122961
XXXXX591 9282017 PRINTED 8758 BOTTLING GROUP LLC 58410
XXXXX592 9282017 PRINTED 11437 BRANTLEY BRIAN 331000
XXXXX593 9282017 PRINTED 1555 BRAZORIA COUNTY MUD 116192
XXXXX594 9282017 PRINTED 10380 BRIGGS ANNABELLE 5394
XXXXX595 9282017 PRINTED 1589 BROOKSIDE EQUIPMENT 99632
XXXXX596 9282017 PRINTED 7140 CAMP ALLEN CONFERENC 97500
XXXXX597 9282017 PRINTED 1704 CAPERTON-BROWN amp POO 110000
XXXXX598 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX599 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX600 9282017 PRINTED 1721 CAROLINA BIOLOGICAL 106250
Page 1 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX601 9282017 PRINTED 1726 CARRIER SOUTH TEXAS 11769
XXXXX602 9282017 PRINTED 5601 CASTILLO OSCAR 28500
XXXXX603 9282017 PRINTED 10501 CDW LLC 217238
XXXXX604 9282017 PRINTED 1771 CENTERPOINT ENERGY 375272
XXXXX605 9282017 PRINTED 9635 CENTERPOINT ENERGY S 360095
XXXXX606 9282017 PRINTED 1774 CENTRAL TEXAS BAR-B- 229232
XXXXX607 9282017 PRINTED 1779 CHALLENGE OFFICE PRO 293710
XXXXX608 9282017 PRINTED 1817 CHERRY HOUSE MOVING 300000
XXXXX609 9282017 PRINTED 1817 CHERRY HOUSE MOVING 11300000
XXXXX610 9282017 PRINTED 1825 CHOICE ENGRAVING LTD 62700
XXXXX611 9282017 PRINTED 9098 CITY VIEW INDEPENDEN 30000
XXXXX612 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX613 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX614 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX615 9282017 PRINTED 1861 CLEAR CREEK ISD 27500
XXXXX616 9282017 PRINTED 1861 CLEAR CREEK ISD 43000
XXXXX617 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX618 9282017 PRINTED 12954 CLEAR GLASS MOBILE S 42752
XXXXX619 9282017 PRINTED 13025 CLEARHOPE COUNSELING 164000
XXXXX620 9282017 PRINTED 1870 CLINICAL COMMUNICATI 453600
XXXXX621 9282017 PRINTED 10608 COAST TO COAST COMPU 79200
XXXXX622 9282017 PRINTED 1880 COCA-COLA REFRESHMEN 16272
XXXXX623 9282017 PRINTED 1889 COLLEGE ENTRANCE EXA 255000
XXXXX624 9282017 PRINTED 11161 COMEX CORPORATION 80036615
XXXXX625 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX626 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX627 9282017 PRINTED 6512 CONTINENTAL KENNEL C 364375
XXXXX628 9282017 PRINTED 5656 COOLERS INC 366933
XXXXX629 9282017 PRINTED 8892 DAWSON TANYA 40705
XXXXX630 9282017 PRINTED 10771 DBS TEXAS HOUSTON 130184
XXXXX631 9282017 PRINTED 2080 DECKER INC 205290
XXXXX632 9282017 PRINTED 2096 DELL MARKETING LP 4778400
XXXXX633 9282017 PRINTED 2096 DELL MARKETING LP 80299
XXXXX634 9282017 PRINTED 2098 DEMCO INC 78754
XXXXX635 9282017 PRINTED 2098 DEMCO INC 98392
XXXXX636 9282017 PRINTED 5928 DESPAIN JOHN 12000
XXXXX637 9282017 PRINTED 5948 DIAZ YVONNE 1210
XXXXX638 9282017 PRINTED 5873 DOMBROSKY GINA M 2700
XXXXX639 9282017 PRINTED 5599 DOTSON EDWIN C 88500
XXXXX640 9282017 PRINTED 5629 DZINE GRAPHICS 179189
Page 2 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX641 9282017 PRINTED 5629 DZINE GRAPHICS 58275
XXXXX642 9282017 PRINTED 13041 EARLY CARE AND EDUCA 8900
XXXXX643 9282017 PRINTED 2236 EDUCATIONAL PRODUCTS 76160
XXXXX644 9282017 PRINTED 12263 EDUCATIONAL TESTING 387215
XXXXX645 9282017 PRINTED 12968 EMERGENT TREE EDUCAT 2180000
XXXXX646 9282017 PRINTED 3051 EPMA CORP 50901
XXXXX647 9282017 PRINTED 5927 ESCHETE JR CARLTON 10500
XXXXX648 9282017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX649 9282017 PRINTED 2347 FEDEX 5307
XXXXX650 9282017 PRINTED 2355 FERGUSON ENTERPRISES 89370
XXXXX651 9282017 PRINTED 5999 FIRETRON INC 470750
XXXXX652 9282017 PRINTED 12278 FLEETWOOD JONATHON 547500
XXXXX653 9282017 PRINTED 2379 FLINN SCIENTIFIC INC 43704
XXXXX654 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX655 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX656 9282017 PRINTED 10421 FOLLETT SCHOOL SOLUT 10171938
XXXXX657 9282017 PRINTED 5847 FORT BEND COUNTY MUS 20750
XXXXX658 9282017 PRINTED 7860 FRANKELS COSTUME CO 198959
XXXXX659 9282017 PRINTED 2482 GALENA PARK ISD 36000
XXXXX660 9282017 PRINTED 5803 GANGLOFF MICHAEL J 24000
XXXXX661 9282017 PRINTED 6004 GCASE 63000
XXXXX662 9282017 PRINTED 2588 GOLFCREST COUNTRY CL 151000
XXXXX663 9282017 PRINTED 5373 GOPHER SPORT 101080
XXXXX664 9282017 PRINTED 8830 GOTHARD GARY 22500
XXXXX665 9282017 PRINTED 8730 GROSCURTH GRACE 180000
XXXXX666 9282017 PRINTED 3712 GUITAR CENTER INC 745255
XXXXX667 9282017 PRINTED 9983 HALO BRANDED SOLUTIO 107607
XXXXX668 9282017 PRINTED 2752 HARRIS COUNTY DEPT O 95000
XXXXX669 9282017 PRINTED 2702 HEB GROCERY CO 50000
XXXXX670 9282017 PRINTED 9770 HENRY SCHEIN INC 49815
XXXXX671 9282017 PRINTED 12428 HERITAGE INN NUMBER 27542
XXXXX672 9282017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX673 9282017 PRINTED 2824 HILL SAND CO INC 120000
XXXXX674 9282017 PRINTED 2893 HUBERT COMPANY LLC 24967
XXXXX675 9282017 PRINTED 7615 HUDL 100000
XXXXX676 9282017 PRINTED 2978 J W PEPPER amp SON INC 5898
XXXXX677 9282017 PRINTED 5903 JASONS DELI 194200
XXXXX678 9282017 PRINTED 5903 JASONS DELI 199748
XXXXX679 9282017 PRINTED 10660 JD PALATINE LLC 135785
XXXXX680 9282017 PRINTED 3059 JONES DON E 30000
Page 3 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX681 9282017 PRINTED 3351 JORDAN MELISSA A 129750
XXXXX682 9282017 PRINTED 12406 KEAN FINANCIAL SERVI 38194
XXXXX683 9282017 PRINTED 7518 KEIMIG BRENDA 13690
XXXXX684 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX685 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX686 9282017 PRINTED 11461 KNIGHT RHONDA DELYN 27396
XXXXX687 9282017 PRINTED 3179 KOMPUTER+PERIPHERALS 192100
XXXXX688 9282017 PRINTED 3185 KOZAS INC 21399
XXXXX689 9282017 PRINTED 3193 KROGER TEXAS LP 18556
XXXXX690 9282017 PRINTED 3200 KURZ amp CO 312154
XXXXX691 9282017 PRINTED 12637 LA MADELEINE DE CORP 15483
XXXXX692 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX693 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX694 9282017 PRINTED 3207 LABATT INSTITUTIONAL 12976904
XXXXX695 9282017 PRINTED 3211 LAKESHORE EQUIPMENT 29759
XXXXX696 9282017 PRINTED 5542 LAMAR CISD 500000
XXXXX697 9282017 PRINTED 3223 LANDIS JR THOMAS E 43500
XXXXX698 9282017 PRINTED 11791 LEAGANS SUSAN MICHE 80000
XXXXX699 9282017 PRINTED 3275 LECTORUM PUBLICATION 642186
XXXXX700 9282017 PRINTED 8034 LIBERTY DATA PRODUCT 34656
XXXXX701 9282017 PRINTED 6294 MampM RESTAURANT GROUP 158735
XXXXX702 9282017 PRINTED 3543 MEDPERM PLACEMENT IN 718056
XXXXX703 9282017 PRINTED 11601 MIREX AQUAPURE SOLUT 23600
XXXXX704 9282017 PRINTED 12455 MONDRAGON LYDIA S 12996
XXXXX705 9282017 PRINTED 3686 MOVIE LICENSING USA 47700
XXXXX706 9282017 PRINTED 3715 MUSIC IN MOTION 6380
XXXXX707 9282017 PRINTED 3788 N-GULF LLC 925600
XXXXX708 9282017 PRINTED 3728 NASCO 2248
XXXXX709 9282017 PRINTED 7931 NATIONAL FASTPITCH C 105000
XXXXX710 9282017 PRINTED 12460 NATIONAL SCHOOL PROD 24358
XXXXX711 9282017 PRINTED 10511 NEAL SUMMER E 62250
XXXXX712 9282017 PRINTED 8686 NEOPOST USA INC 13400
XXXXX713 9282017 PRINTED 9797 NIX TOBY L 292684
XXXXX714 9282017 PRINTED 3828 ODAY RENTAL AND SUP 2041
XXXXX715 9282017 PRINTED 12273 OREILLY AUTO ENTERP 22224
XXXXX716 9282017 PRINTED 3830 OFFICE DEPOT INC 272581
XXXXX717 9282017 PRINTED 11008 OLD PATRICK ALLEN 16500
XXXXX718 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX719 9282017 PRINTED 999999 ONE TIME PAY 1131
XXXXX720 9282017 PRINTED 999999 ONE TIME PAY 4000
Page 4 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Created On Thursday September 07Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX015 972017 PRINTED 999999 ONE TIME PAY 4000
XXXXX016 972017 PRINTED 999999 ONE TIME PAY 2665
XXXXX017 972017 PRINTED 999999 ONE TIME PAY 14124
XXXXX018 972017 PRINTED 999999 ONE TIME PAY 1929
XXXXX019 972017 PRINTED 999999 ONE TIME PAY 2000
XXXXX020 972017 PRINTED 999999 ONE TIME PAY 4675
XXXXX021 972017 PRINTED 999999 ONE TIME PAY 12300
XXXXX022 972017 PRINTED 999999 ONE TIME PAY 195
XXXXX023 972017 PRINTED 999999 ONE TIME PAY 3000
XXXXX024 972017 PRINTED 999999 ONE TIME PAY 5000
XXXXX025 972017 PRINTED 7602 ORIENTAL TRADING CO 2026
XXXXX026 972017 PRINTED 11731 PCPC DIRECT LTD 107600
XXXXX027 972017 PRINTED 3945 PEARLAND HIGH SCHOOL 265000
XXXXX028 972017 PRINTED 3966 PEARLAND LUMBER CO I 1320843
XXXXX029 972017 PRINTED 5912 PENDERS MUSIC COMPAN 27642
XXXXX030 972017 PRINTED 4038 PIONEER MFG 394250
XXXXX031 972017 PRINTED 4085 PREMIER AGENDAS INC 49140
XXXXX032 972017 PRINTED 4085 PREMIER AGENDAS INC 438000
XXXXX033 972017 PRINTED 4174 REALLY GOOD STUFF IN 87394
XXXXX034 972017 PRINTED 4197 REGION IV EDUCATION 541667
XXXXX035 972017 PRINTED 1944 RIDLEYS VACUUM 19250
XXXXX036 972017 PRINTED 12874 SAAVEDRA FREDDY 31440864
XXXXX037 972017 PRINTED 8281 SAMS LIMOUSINE amp TRA 260000
XXXXX038 972017 PRINTED 5538 SAN JACINTO COLLEGE 65000
XXXXX039 972017 PRINTED 11037 SCHEPIS TONYA DANIE 13132
XXXXX040 972017 PRINTED 5372 SCHOOL HEALTH CORP 163984
XXXXX041 972017 PRINTED 4405 SCHOOL SPECIALTY INC 98512
XXXXX042 972017 PRINTED 12877 SCHRIJN DERRICK R 7837
XXXXX043 972017 PRINTED 9912 SCOLES PHILIP 84000
XXXXX044 972017 PRINTED 4470 SHERWIN-WILLIAMS CO 25136
XXXXX045 972017 PRINTED 5694 SHOWMAKERS OF AMERIC 48200
XXXXX046 972017 PRINTED 11570 SKL ENTERPRISE LLC 45000
XXXXX047 972017 PRINTED 12942 SOUTH TEXAS LED INC 282130
XXXXX048 972017 PRINTED 7634 SOUTHWEST AIRLINES C 1140000
XXXXX049 972017 PRINTED 6033 STEINER EMORY DEAN 90000
XXXXX050 972017 PRINTED 10083 STUCKEY JOHN R 90000
XXXXX051 972017 PRINTED 7452 SWD OPERATING CO 17537
XXXXX052 972017 PRINTED 7452 SWD OPERATING CO 17537
XXXXX053 972017 PRINTED 7452 SWD OPERATING CO 17537
XXXXX054 972017 PRINTED 11362 TAB TECHNOLOGIES 2129925
Page 3 of 4
Created On Thursday September 07Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX055
XXXXX056
XXXXX057
XXXXX058
XXXXX059
XXXXX060
XXXXX061
XXXXX062
XXXXX063
XXXXX064
XXXXX065
XXXXX066
972017
972017
972017
972017
972017
972017
972017
972017
972017
972017
972017
972017
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
4929
5450
8773
5391
5866
7672
5394
5279
9429
9429
9429
9429
TASSP
TAYLOR PUBLISHING CO
TEXAS MUTUAL INSURAN
TROXELL COMM
TX DEPARTMENT OF AGR
WALLING ENTERPRISES
WILLIAM V MACGILL amp
XEROX CORPORATION
ZARATE PATRICK B
ZARATE PATRICK B
ZARATE PATRICK B
ZARATE PATRICK B
45000
2907851
5869400
356200
7500
13200
130380
183100
43200
86400
86400
162000
132 CHECKS Total 100510954
Page 4 of 4
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX067 9142017 PRINTED 1006 3M LIBRARY SYSTEMS 211350
XXXXX068 9142017 PRINTED 1010 A amp I FASTENER amp SUP 2848
XXXXX069 9142017 PRINTED 1013 A+ COMPUTER SCIENCE 59500
XXXXX070 9142017 PRINTED 1026 ABEL SHIRLEY 120000
XXXXX071 9142017 PRINTED 1028 ABLE INFOSAT COMMUNI 29200
XXXXX072 9142017 PRINTED 12279 ACCO BRANDS CORP 66347
XXXXX073 9142017 PRINTED 1040 ACE IMAGEWEAR 347502
XXXXX074 9142017 PRINTED 1041 ACE MART RESTAURANT 566564
XXXXX075 9142017 PRINTED 1042 ACME ARCHITECTURAL H 50192
XXXXX076 9142017 PRINTED 1044 ACT HOUSTON 33900
XXXXX077 9142017 PRINTED 1067 ADMIRAL LINEN amp UNIF 48253
XXXXX078 9142017 PRINTED 8750 ALL PRO SECURITY SVC 899877
XXXXX079 9142017 PRINTED 1143 ALVIN COMMUNITY COLL 62800
XXXXX080 9142017 PRINTED 12019 AMERICAN LOGISTICS C 102750
XXXXX081 9142017 PRINTED 1190 AMS OF HOUSTON LLC 1173958
XXXXX082 9142017 PRINTED 1219 ARAMARK UNIFORM SERV 33494
XXXXX083 9142017 PRINTED 1253 ATampT 6192
XXXXX084 9142017 PRINTED 1253 ATampT 19800
XXXXX085 9142017 PRINTED 5638 AUSTIN BERGSTROM LAN 16459
XXXXX086 9142017 PRINTED 5638 AUSTIN BERGSTROM LAN 16459
XXXXX087 9142017 PRINTED 5638 AUSTIN BERGSTROM LAN 16459
XXXXX088 9142017 PRINTED 11964 AUTO PLUS AUTO PARTS 126761
XXXXX089 9142017 PRINTED 1289 AVONDALE HOUSE 1295750
XXXXX090 9142017 PRINTED 1298 B amp H PHOTO VIDEO 1741953
XXXXX091 9142017 PRINTED 13002 B A M AUDIO PRODUCTI 136000
XXXXX092 9142017 PRINTED 11489 BADEN JOE 108225
XXXXX093 9142017 PRINTED 4095 BALFOUR CO 99960
XXXXX094 9142017 PRINTED 1336 BARCELONA SPORTING 173596
XXXXX095 9142017 PRINTED 5506 BARNES amp NOBLE 206156
XXXXX096 9142017 PRINTED 5506 BARNES amp NOBLE 86025
XXXXX097 9142017 PRINTED 5614 BARNETT DRYWALL 95744
XXXXX098 9142017 PRINTED 12894 BASEBALL FACTORY INC 91400
XXXXX099 9142017 PRINTED 3341 BELL KRISTI L 40000
XXXXX100 9142017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX101 9142017 PRINTED 9242 BLACKBOARD INC 2618605
XXXXX102 9142017 PRINTED 5801 BLASCZYK VIRGINIA 44800
XXXXX103 9142017 PRINTED 1530 BOUND TO STAY BOUND 183106
XXXXX104 9142017 PRINTED 8801 BRADLEY SHARON 38478
XXXXX105 9142017 PRINTED 11437 BRANTLEY BRIAN 220000
XXXXX106 9142017 PRINTED 1552 BRAZORIA COUNTY 30000
Page 1 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX107 9142017 PRINTED 1552 BRAZORIA COUNTY 4400
XXXXX108 9142017 PRINTED 5679 BRAZOSPORT ISD 20000
XXXXX109 9142017 PRINTED 5027 BROOK MAYS H amp H M 116000
XXXXX110 9142017 PRINTED 9725 BUD GRIFFIN CUSTOMER 140400
XXXXX111 9142017 PRINTED 11203 BUY101 COM LP 29598
XXXXX112 9142017 PRINTED 8723 CABRERA INES 13500
XXXXX113 9142017 PRINTED 13022 CARDONA LUIS 57500
XXXXX114 9142017 PRINTED 1721 CAROLINA BIOLOGICAL 61341
XXXXX115 9142017 PRINTED 8018 CARRIER CORP 53500
XXXXX116 9142017 PRINTED 1726 CARRIER SOUTH TEXAS 144101
XXXXX117 9142017 PRINTED 7322 CCH INC 22900
XXXXX118 9142017 PRINTED 10501 CDW LLC 272880
XXXXX119 9142017 PRINTED 1767 CENGAGE LEARNING INC 325626
XXXXX120 9142017 PRINTED 1771 CENTERPOINT ENERGY 42686
XXXXX121 9142017 PRINTED 1778 CHALKS TRUCK PARTS 19668
XXXXX122 9142017 PRINTED 1779 CHALLENGE OFFICE PRO 1039031
XXXXX123 9142017 PRINTED 1825 CHOICE ENGRAVING LTD 5800
XXXXX124 9142017 PRINTED 1839 CINTAS FIRST AID 11193
XXXXX125 9142017 PRINTED 1841 CITY OF PEARLAND 2654809
XXXXX126 9142017 PRINTED 5469 CLEAR CREEK GOLF COU 60000
XXXXX127 9142017 PRINTED 1861 CLEAR CREEK ISD 23900
XXXXX128 9142017 PRINTED 12954 CLEAR GLASS MOBILE S 39272
XXXXX129 9142017 PRINTED 1870 CLINICAL COMMUNICATI 205200
XXXXX130 9142017 PRINTED 10608 COAST TO COAST COMPU 523980
XXXXX131 9142017 PRINTED 2948 CORKERN RACHEL H 234000
XXXXX132 9142017 PRINTED 6047 CRISIS PREVENTION IN 100000
XXXXX133 9142017 PRINTED 5676 CROSBY ISD 12500
XXXXX134 9142017 PRINTED 1996 CRW CONSULTING LLC 425000
XXXXX135 9142017 PRINTED 9814 DAILY EQUIPMENT COMP 25688
XXXXX136 9142017 PRINTED 7016 DATA MANAGEMENT INC 2654507
XXXXX137 9142017 PRINTED 2085 DEER PARK ISD 5000
XXXXX138 9142017 PRINTED 2085 DEER PARK ISD 5000
XXXXX139 9142017 PRINTED 2085 DEER PARK ISD 150000
XXXXX140 9142017 PRINTED 2094 DELEGARD TOOL OF TEX 77650
XXXXX141 9142017 PRINTED 2098 DEMCO INC 70468
XXXXX142 9142017 PRINTED 12170 DIXON NELSON LEE 824
XXXXX143 9142017 PRINTED 8778 DOEGE HUGO A 30000
XXXXX144 9142017 PRINTED 2233 EDUCATIONAL IDEAS I 133385
XXXXX145 9142017 PRINTED 8697 ELLIOTT ELECTRIC SUP 225357
XXXXX146 9142017 PRINTED 2268 ELLIOTTS AUTOMOTIVE 13450
Page 2 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX147 9142017 PRINTED 3051 EPMA CORP 76186
XXXXX148 9142017 PRINTED 5581 ERIC ARMIN INC 42188
XXXXX149 9142017 PRINTED 6341 EWELL EDUCATIONAL SE 69000
XXXXX150 9142017 PRINTED 5594 EWING IRRIGATION PRO 2996
XXXXX151 9142017 PRINTED 2347 FEDEX 3928
XXXXX152 9142017 PRINTED 2355 FERGUSON ENTERPRISES 84329
XXXXX153 9142017 PRINTED 12278 FLEETWOOD JONATHON 203900
XXXXX154 9142017 PRINTED 12278 FLEETWOOD JONATHON 4094136
XXXXX155 9142017 PRINTED 2379 FLINN SCIENTIFIC INC 256237
XXXXX156 9142017 PRINTED 10421 FOLLETT SCHOOL SOLUT 1934144
XXXXX157 9142017 PRINTED 5847 FORT BEND COUNTY MUS 43750
XXXXX158 9142017 PRINTED 7860 FRANKELS COSTUME CO 193765
XXXXX159 9142017 PRINTED 2439 FRED J MILLER INC 178174
XXXXX160 9142017 PRINTED 2509 G amp C SCREEN PRINTIN 65100
XXXXX161 9142017 PRINTED 5546 GAMEZ-AGARD LILIA 56250
XXXXX162 9142017 PRINTED 2470 GANDY INK 276000
XXXXX163 9142017 PRINTED 12479 GARRETT OPERATING CO 101388
XXXXX164 9142017 PRINTED 9824 GARZA RAQUEL 27500
XXXXX165 9142017 PRINTED 5373 GOPHER SPORT 19773
XXXXX166 9142017 PRINTED 8292 GRAYBAR ELECTRIC CO 484843
XXXXX167 9142017 PRINTED 10779 GUILLORY AARON 70000
XXXXX168 9142017 PRINTED 6036 GUILLOT ASHLEY 30000
XXXXX169 9142017 PRINTED 7817 GUINON EILEEN 50000
XXXXX170 9142017 PRINTED 9983 HALO BRANDED SOLUTIO 217215
XXXXX171 9142017 PRINTED 2752 HARRIS COUNTY DEPT O 252
XXXXX172 9142017 PRINTED 13003 HAYES BRADLEY 5180
XXXXX173 9142017 PRINTED 2655 HEINEMANN 247975
XXXXX174 9142017 PRINTED 2797 HERITAGE-CRYSTAL CLE 45111
XXXXX175 9142017 PRINTED 2824 HILL SAND CO INC 162000
XXXXX176 9142017 PRINTED 6414 HOCOTT KIMBERLY 11767
XXXXX177 9142017 PRINTED 6456 HOLT KELLY 30500
XXXXX178 9142017 PRINTED 12256 HOONUIT LLC 119988
XXXXX179 9142017 PRINTED 11381 HOUSTON COMMUNICATIO 11000
XXXXX180 9142017 PRINTED 2885 HOUSTON ZOO INC 1000
XXXXX181 9142017 PRINTED 7187 IDENTISYS INC 55700
XXXXX182 9142017 PRINTED 10019 INSCO DISTRIBUTING 5634
XXXXX183 9142017 PRINTED 12325 INTEGRATION PARTNERS 1462950
XXXXX184 9142017 PRINTED 5500 IRISH JAMES L 52500
XXXXX185 9142017 PRINTED 8530 ITZ PASADENA 64935
XXXXX186 9142017 PRINTED 2978 J W PEPPER amp SON INC 26988
Page 3 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX187 9142017 PRINTED 10619 JACOB PRINTING AND O 209600
XXXXX188 9142017 PRINTED 5903 JASONS DELI 9657
XXXXX189 9142017 PRINTED 5903 JASONS DELI 9799
XXXXX190 9142017 PRINTED 10660 JD PALATINE LLC 211290
XXXXX191 9142017 PRINTED 9726 JONES amp BARTLETT LEA 349500
XXXXX192 9142017 PRINTED 3059 JONES DON E 12000
XXXXX193 9142017 PRINTED 3351 JORDAN MELISSA A 664484
XXXXX194 9142017 PRINTED 3179 KOMPUTER+PERIPHERALS 29000
XXXXX195 9142017 PRINTED 3193 KROGER TEXAS LP 27307
XXXXX196 9142017 PRINTED 3200 KURZ amp CO 346668
XXXXX197 9142017 PRINTED 3207 LABATT INSTITUTIONAL 7760384
XXXXX198 9142017 PRINTED 3211 LAKESHORE EQUIPMENT 190642
XXXXX199 9142017 PRINTED 11484 LEARN LONESTAR EDUCA 32558
XXXXX200 9142017 PRINTED 8034 LIBERTY DATA PRODUCT 39618
XXXXX201 9142017 PRINTED 3355 LONGHORN BUS SALES L 128043
XXXXX202 9142017 PRINTED 3371 LOWES HIW INC 512094
XXXXX203 9142017 PRINTED 3371 LOWES HIW INC 6872
XXXXX204 9142017 PRINTED 7418 MACKIN BOOK CO 9200
XXXXX205 9142017 PRINTED 8895 MACMILLAN HOLDINGS L 5548
XXXXX206 9142017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 147189
XXXXX207 9142017 PRINTED 3407 MAGNOLIA ELEMENTARY 46463
XXXXX208 9142017 PRINTED 11069 MAIN STREET THEATER 92400
XXXXX209 9142017 PRINTED 7422 MINTER SHERI 13739
XXXXX210 9142017 PRINTED 3641 MOORE SUPPLY CO 70000
XXXXX211 9142017 PRINTED 3728 NASCO 27688
XXXXX212 9142017 PRINTED 5777 NATIONAL GEOGRAPHIC 12000
XXXXX213 9142017 PRINTED 6583 NEW CANEY ISD 7500
XXXXX214 9142017 PRINTED 10625 NRG PARK 1500000
XXXXX215 9142017 PRINTED 3828 ODAY RENTAL AND SUP 36076
XXXXX216 9142017 PRINTED 12273 OREILLY AUTO ENTERP 59305
XXXXX217 9142017 PRINTED 3830 OFFICE DEPOT INC 484947
XXXXX218 9142017 PRINTED 999999 ONE TIME PAY 260
XXXXX219 9142017 PRINTED 999999 ONE TIME PAY 9000
XXXXX220 9142017 PRINTED 999999 ONE TIME PAY 1500
XXXXX221 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX222 9142017 PRINTED 999999 ONE TIME PAY 3910
XXXXX223 9142017 PRINTED 999999 ONE TIME PAY 2520
XXXXX224 9142017 PRINTED 999999 ONE TIME PAY 790
XXXXX225 9142017 PRINTED 999999 ONE TIME PAY 5560
XXXXX226 9142017 PRINTED 999999 ONE TIME PAY 500
Page 4 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX227 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX228 9142017 PRINTED 999999 ONE TIME PAY 10500
XXXXX229 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX230 9142017 PRINTED 999999 ONE TIME PAY 10000
XXXXX231 9142017 PRINTED 999999 ONE TIME PAY 11900
XXXXX232 9142017 PRINTED 10517 PACIFIC LEARNING 7899
XXXXX233 9142017 PRINTED 12974 PALETERIA EL PIBE 561575
XXXXX234 9142017 PRINTED 8683 PASCO BROKERAGE INC 371300
XXXXX235 9142017 PRINTED 11731 PCPC DIRECT LTD 351000
XXXXX236 9142017 PRINTED 3940 PEARLAND ALTERNATOR 13850
XXXXX237 9142017 PRINTED 3948 PEARLAND ISD ASST SU 15981
XXXXX238 9142017 PRINTED 3955 PEARLAND ISD FOOD SE 39920
XXXXX239 9142017 PRINTED 3956 PEARLAND ISD HUMAN R 16122
XXXXX240 9142017 PRINTED 3957 PEARLAND ISD MAINTEN 9518
XXXXX241 9142017 PRINTED 3966 PEARLAND LUMBER CO I 278936
XXXXX242 9142017 PRINTED 3974 PEARSON EDUCATION IN 478973
XXXXX243 9142017 PRINTED 4036 PINNACLE MD MANAGEM 319500
XXXXX244 9142017 PRINTED 4041 PITNEY BOWES GLOBAL 17100
XXXXX245 9142017 PRINTED 8901 POCKET NURSE ENTERPR 29639
XXXXX246 9142017 PRINTED 10509 PRAXAIR DISTRIBUTION 1897
XXXXX247 9142017 PRINTED 5660 PREFERRED TECHNOLOGI 369500
XXXXX248 9142017 PRINTED 5660 PREFERRED TECHNOLOGI 1549500
XXXXX249 9142017 PRINTED 4085 PREMIER AGENDAS INC 36450
XXXXX250 9142017 PRINTED 11423 PS LIGHTWAVE INC 2367328
XXXXX251 9142017 PRINTED 11430 RAPTOR TECHNOLOGIES 10000
XXXXX252 9142017 PRINTED 4174 REALLY GOOD STUFF IN 2239
XXXXX253 9142017 PRINTED 4197 REGION IV EDUCATION 164000
XXXXX254 9142017 PRINTED 10479 RELADYNE LLC HURT 1181052
XXXXX255 9142017 PRINTED 4280 ROMEO MUSIC 38300
XXXXX256 9142017 PRINTED 13017 RYAN WILLIAM 42033
XXXXX257 9142017 PRINTED 4326 S J RUDY ENTERPRISES 32292
XXXXX258 9142017 PRINTED 12874 SAAVEDRA FREDDY 10480288
XXXXX259 9142017 PRINTED 7353 SAM HOUSTON STATE UN 15000
XXXXX260 9142017 PRINTED 4394 SCHOLASTIC INC 7741
XXXXX261 9142017 PRINTED 4394 SCHOLASTIC INC 21588
XXXXX262 9142017 PRINTED 4405 SCHOOL SPECIALTY INC 44084
XXXXX263 9142017 PRINTED 4431 SCRIPPS NATL SPELLI 63400
XXXXX264 9142017 PRINTED 10964 SHELL FLEET 22283
XXXXX265 9142017 PRINTED 10964 SHELL FLEET 21956
XXXXX266 9142017 PRINTED 9720 SHEPPEARD TIMOTHY B 654500
Page 5 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX267 9142017 PRINTED 4470 SHERWIN-WILLIAMS CO 16173
XXXXX268 9142017 PRINTED 4499 SILVERLAKE ELEMENTAR 49855
XXXXX269 9142017 PRINTED 4509 SIMPLEXGRINNELL LP 360816
XXXXX270 9142017 PRINTED 5995 SIMPSON DOROTHY 11500
XXXXX271 9142017 PRINTED 4587 SOUTHERN TIRE MART L 483000
XXXXX272 9142017 PRINTED 10737 SPIRIT MONKEY LLC 85000
XXXXX273 9142017 PRINTED 12990 SPITZ BRADY 197500
XXXXX274 9142017 PRINTED 4653 STEEL SUPPLY LP 9556
XXXXX275 9142017 PRINTED 4676 STROUHAL TIRE RECAPP 4000
XXXXX276 9142017 PRINTED 5466 SUMMIT SPORTSWEAR IN 1620955
XXXXX277 9142017 PRINTED 4700 SUPER DUPER INC 98883
XXXXX278 9142017 PRINTED 8515 SURVEYMONKEY 20400
XXXXX279 9142017 PRINTED 4741 TAPPE BRUCE 81500
XXXXX280 9142017 PRINTED 4928 TASA 112500
XXXXX281 9142017 PRINTED 4746 TASB 358592
XXXXX282 9142017 PRINTED 12018 TEJAS OFFICE PRODUCT 11700
XXXXX283 9142017 PRINTED 11028 TELEPACIFIC COMMUNIC 240253
XXXXX284 9142017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX285 9142017 PRINTED 8818 TEXAS CHILDRENS HOS 1200000
XXXXX286 9142017 PRINTED 11640 TEXAS RENAISSANCE FE 91200
XXXXX287 9142017 PRINTED 2958 TEXAS TRUCK CENTERS 81027
XXXXX288 9142017 PRINTED 10481 TEXAS VETERINARY MED 307400
XXXXX289 9142017 PRINTED 5392 THOMAS BUS GULF COAS 463386
XXXXX290 9142017 PRINTED 12604 THOMAS RACHEL 9352
XXXXX291 9142017 PRINTED 3856 TRIUMPH LEARNING LLC 381024
XXXXX292 9142017 PRINTED 12605 TV TEACHER LLC 18900
XXXXX293 9142017 PRINTED 4908 TX AampM UNIVERSITY 20000
XXXXX294 9142017 PRINTED 1080 TX DEPT OF PUBLIC SA 200
XXXXX295 9142017 PRINTED 4957 TX ELEMENTARY PRINCI 100300
XXXXX296 9142017 PRINTED 6509 TX INSTRUMENTS INC 7000
XXXXX297 9142017 PRINTED 4990 TX STATE UNIVERSITY 25000
XXXXX298 9142017 PRINTED 4995 TX TECH UNIVERSITY 45000
XXXXX299 9142017 PRINTED 5019 UNIV OF HOUSTON 15000
XXXXX300 9142017 PRINTED 5021 UNIV OF TX AUSTIN 3000
XXXXX301 9142017 PRINTED 1166 VARSITY SPIRIT CORP 677144
XXXXX302 9142017 PRINTED 5070 VIELMA TARREN 40000
XXXXX303 9142017 PRINTED 8401 VOSS ELECTRIC 573384
XXXXX304 9142017 PRINTED 5092 W F HAWK ROOF amp SHEE 146000
XXXXX305 9142017 PRINTED 5376 W W GRAINGER INC 226529
XXXXX306 9142017 PRINTED 5440 WAL-MART STORES TEXA 21852
Page 6 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX307 9142017 PRINTED 8076 WARFIELD ELECTRIC LL 5650000
XXXXX308 9142017 PRINTED 8076 WARFIELD ELECTRIC LL 150000
XXXXX309 9142017 PRINTED 12598 WARREN JENNIFER 60000
XXXXX310 9142017 PRINTED 5122 WASHING EQUIPMENT OF 35280
XXXXX311 9142017 PRINTED 9890 WATKINS RAMONA 2732
XXXXX312 9142017 PRINTED 12277 WELLS PROPANE INC 15896
XXXXX313 9142017 PRINTED 5458 WENGER CORPORATION 95800
XXXXX314 9142017 PRINTED 11191 WILLBANKS amp ASSOCIAT 190000
XXXXX315 9142017 PRINTED 4208 WOODLAND PUBLISHING 13600
XXXXX316 9142017 PRINTED 5278 WYNDOWBOX FLORIST 25500
XXXXX317 9142017 PRINTED 5279 XEROX CORPORATION 3358532
XXXXX318 9142017 PRINTED 5279 XEROX CORPORATION 367219
XXXXX319 9142017 PRINTED 5319 ZIMERMAN JUSTIN 35578
253 CHECKS Total 83155732
Page 7 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX320 9212017 PRINTED 1028 ABLE INFOSAT COMMUNI 14600
XXXXX321 9212017 PRINTED 1040 ACE IMAGEWEAR 173751
XXXXX322 9212017 PRINTED 8425 ADDI LLC 37935
XXXXX323 9212017 PRINTED 12113 ADPAREO INC 57865
XXXXX324 9212017 PRINTED 1086 AIRGAS SOUTHWEST INC 10572
XXXXX325 9212017 PRINTED 12459 ALBIN JON G 12000
XXXXX326 9212017 PRINTED 1157 AMC MUSIC LLC 6060
XXXXX327 9212017 PRINTED 1207 ANIXTER INC 847422
XXXXX328 9212017 PRINTED 1213 APPLE INC 473000
XXXXX329 9212017 PRINTED 12403 ARBITERSPORTS LLC 3200000
XXXXX330 9212017 PRINTED 1228 ARMSTRONG REPAIR CEN 111090
XXXXX331 9212017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX332 9212017 PRINTED 1247 ASSOC FOR SUPV amp CUR 23900
XXXXX333 9212017 PRINTED 12336 ATKINSON KRISTEN 10500
XXXXX334 9212017 PRINTED 11964 AUTO PLUS AUTO PARTS 25149
XXXXX335 9212017 PRINTED 1289 AVONDALE HOUSE 535000
XXXXX336 9212017 PRINTED 11489 BADEN JOE 8550
XXXXX337 9212017 PRINTED 5506 BARNES amp NOBLE 13125
XXXXX338 9212017 PRINTED 5614 BARNETT DRYWALL 90112
XXXXX339 9212017 PRINTED 7017 BEAVERS ANDREW 25500
XXXXX340 9212017 PRINTED 9242 BLACKBOARD INC 3926000
XXXXX341 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 85588
XXXXX342 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 3694185
XXXXX343 9212017 PRINTED 1552 BRAZORIA COUNTY 15740475
XXXXX344 9212017 PRINTED 1552 BRAZORIA COUNTY 9500
XXXXX345 9212017 PRINTED 1552 BRAZORIA COUNTY 1425
XXXXX346 9212017 PRINTED 1552 BRAZORIA COUNTY 6600
XXXXX347 9212017 PRINTED 5679 BRAZOSPORT ISD 25000
XXXXX348 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX349 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX350 9212017 PRINTED 8525 BRIGGS ZORYA 5234
XXXXX351 9212017 PRINTED 1581 BRODART CO 4416
XXXXX352 9212017 PRINTED 1589 BROOKSIDE EQUIPMENT 359999
XXXXX353 9212017 PRINTED 13022 CARDONA LUIS 20000
XXXXX354 9212017 PRINTED 1721 CAROLINA BIOLOGICAL 20662
XXXXX355 9212017 PRINTED 1726 CARRIER SOUTH TEXAS 15856
XXXXX356 9212017 PRINTED 5572 CAST STAT 148500
XXXXX357 9212017 PRINTED 5601 CASTILLO OSCAR 40500
XXXXX358 9212017 PRINTED 12981 CAVALLO ENERGY TEXAS 34157638
XXXXX359 9212017 PRINTED 10501 CDW LLC 433302
Page 1 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX360 9212017 PRINTED 1774 CENTRAL TEXAS BAR-B- 24300
XXXXX361 9212017 PRINTED 1779 CHALLENGE OFFICE PRO 413910
XXXXX362 9212017 PRINTED 1825 CHOICE ENGRAVING LTD 88000
XXXXX363 9212017 PRINTED 1844 CITY OFFICE SUPPLY I 14174
XXXXX364 9212017 PRINTED 11969 CLASS A PRODUCTS 43778
XXXXX365 9212017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX366 9212017 PRINTED 1861 CLEAR CREEK ISD 33000
XXXXX367 9212017 PRINTED 12954 CLEAR GLASS MOBILE S 86997
XXXXX368 9212017 PRINTED 7768 COALITION OF READING 75000
XXXXX369 9212017 PRINTED 10608 COAST TO COAST COMPU 64880
XXXXX370 9212017 PRINTED 1880 COCA-COLA REFRESHMEN 29100
XXXXX371 9212017 PRINTED 6046 COMPTROLLER OF PUBLI 10000
XXXXX372 9212017 PRINTED 7229 COPYDR INC 42430
XXXXX373 9212017 PRINTED 2948 CORKERN RACHEL H 16000
XXXXX374 9212017 PRINTED 5676 CROSBY ISD 17500
XXXXX375 9212017 PRINTED 2018 D amp H DISTRIBUTING C 1729170
XXXXX376 9212017 PRINTED 13028 DALLAS GLACIER JAT 47829
XXXXX377 9212017 PRINTED 5447 DANZGEAR 1632268
XXXXX378 9212017 PRINTED 7016 DATA MANAGEMENT INC 266177
XXXXX379 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX380 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX381 9212017 PRINTED 2096 DELL MARKETING LP 119454
XXXXX382 9212017 PRINTED 2096 DELL MARKETING LP 3463971
XXXXX383 9212017 PRINTED 2098 DEMCO INC 8036
XXXXX384 9212017 PRINTED 5928 DESPAIN JOHN 24000
XXXXX385 9212017 PRINTED 11433 EDGENUITY INC 1160000
XXXXX386 9212017 PRINTED 8538 EDUCATION SERVICE CE 89500
XXXXX387 9212017 PRINTED 12263 EDUCATIONAL TESTING 356514
XXXXX388 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 156383
XXXXX389 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 30830
XXXXX390 9212017 PRINTED 3051 EPMA CORP 178091
XXXXX391 9212017 PRINTED 5581 ERIC ARMIN INC 20870
XXXXX392 9212017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX393 9212017 PRINTED 5594 EWING IRRIGATION PRO 33650
XXXXX394 9212017 PRINTED 12278 FLEETWOOD JONATHON 38000
XXXXX395 9212017 PRINTED 12278 FLEETWOOD JONATHON 1075000
XXXXX396 9212017 PRINTED 10421 FOLLETT SCHOOL SOLUT 14645817
XXXXX397 9212017 PRINTED 2439 FRED J MILLER INC 137500
XXXXX398 9212017 PRINTED 2470 GANDY INK 240100
XXXXX399 9212017 PRINTED 11530 GARCIA BOBBY LEE 12000
Page 2 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX400 9212017 PRINTED 7930 GLOBAL OPERATIONS TE 87000
XXXXX401 9212017 PRINTED 8830 GOTHARD GARY 12000
XXXXX402 9212017 PRINTED 12987 GREEN ELIZABETH 69000
XXXXX403 9212017 PRINTED 2670 GRINGOS MEXICAN KIT 44475
XXXXX404 9212017 PRINTED 8007 GUERRERO JULIO MART 12000
XXXXX405 9212017 PRINTED 10779 GUILLORY AARON 64500
XXXXX406 9212017 PRINTED 3712 GUITAR CENTER INC 51357
XXXXX407 9212017 PRINTED 10694 HAMPTON INN amp SUITES 153117
XXXXX408 9212017 PRINTED 2770 HAYDEN-MCNEIL LLC 94027
XXXXX409 9212017 PRINTED 2702 HEB GROCERY CO 3798
XXXXX410 9212017 PRINTED 2655 HEINEMANN 15400
XXXXX411 9212017 PRINTED 11419 HERNANDEZ ANN A 20000
XXXXX412 9212017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX413 9212017 PRINTED 13030 HOLIDAY INN EXPRESS 115554
XXXXX414 9212017 PRINTED 7757 HOMELESS NETWORK OF 35000
XXXXX415 9212017 PRINTED 7898 HOMICK JEFFREY M 40000
XXXXX416 9212017 PRINTED 2870 HOUGHTON MIFFLIN HAR 4425
XXXXX417 9212017 PRINTED 10019 INSCO DISTRIBUTING 28710
XXXXX418 9212017 PRINTED 12325 INTEGRATION PARTNERS 357500
XXXXX419 9212017 PRINTED 2978 J W PEPPER amp SON INC 24664
XXXXX420 9212017 PRINTED 5386 JOE W FLY COMPANY 591402
XXXXX421 9212017 PRINTED 8691 JOHNSON SUPPLY amp EQU 1526816
XXXXX422 9212017 PRINTED 3059 JONES DON E 12000
XXXXX423 9212017 PRINTED 6656 JONES RINDA 8500
XXXXX424 9212017 PRINTED 3077 JORDAN LORI 15839
XXXXX425 9212017 PRINTED 3351 JORDAN MELISSA A 366200
XXXXX426 9212017 PRINTED 12440 KEY ALLAN MICHAEL 40000
XXXXX427 9212017 PRINTED 7300 KNOWSYS TEST PREP LL 16200
XXXXX428 9212017 PRINTED 3179 KOMPUTER+PERIPHERALS 241800
XXXXX429 9212017 PRINTED 3185 KOZAS INC 427182
XXXXX430 9212017 PRINTED 3193 KROGER TEXAS LP 23163
XXXXX431 9212017 PRINTED 3200 KURZ amp CO 342672
XXXXX432 9212017 PRINTED 3207 LABATT INSTITUTIONAL 14427111
XXXXX433 9212017 PRINTED 6404 LADY LIBERTY FLAG amp 64060
XXXXX434 9212017 PRINTED 3211 LAKESHORE EQUIPMENT 168553
XXXXX435 9212017 PRINTED 5542 LAMAR CISD 500000
XXXXX436 9212017 PRINTED 3223 LANDIS JR THOMAS E 12000
XXXXX437 9212017 PRINTED 8034 LIBERTY DATA PRODUCT 16197
XXXXX438 9212017 PRINTED 3314 LIBRARY SALES INC 426335
XXXXX439 9212017 PRINTED 12927 LIRA JOSE ALFREDO 1824
Page 3 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX440 9212017 PRINTED 8895 MACMILLAN HOLDINGS L 3350142
XXXXX441 9212017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 42845
XXXXX442 9212017 PRINTED 5947 MICROSOFT CORP 199900
XXXXX443 9212017 PRINTED 3686 MOVIE LICENSING USA 51000
XXXXX444 9212017 PRINTED 11449 MP2 ENERGY 7873
XXXXX445 9212017 PRINTED 3694 MTI ENTERPRISES INC 40000
XXXXX446 9212017 PRINTED 11896 MUSEUM OF PRINTING H 78000
XXXXX447 9212017 PRINTED 3715 MUSIC IN MOTION 13200
XXXXX448 9212017 PRINTED 3728 NASCO 61689
XXXXX449 9212017 PRINTED 13026 NATIONAL COUNCIL FOR 65500
XXXXX450 9212017 PRINTED 3761 NCS PEARSON INC 12000
XXXXX451 9212017 PRINTED 9916 NEAL FAUNCHETTA E 13861
XXXXX452 9212017 PRINTED 10511 NEAL SUMMER E 28500
XXXXX453 9212017 PRINTED 3828 ODAY RENTAL AND SUP 24286
XXXXX454 9212017 PRINTED 12273 OREILLY AUTO ENTERP 6534
XXXXX455 9212017 PRINTED 3830 OFFICE DEPOT INC 294519
XXXXX456 9212017 PRINTED 999999 ONE TIME PAY 1600
XXXXX457 9212017 PRINTED 999999 ONE TIME PAY 7000
XXXXX458 9212017 PRINTED 999999 ONE TIME PAY 1400
XXXXX459 9212017 PRINTED 999999 ONE TIME PAY 18750
XXXXX460 9212017 PRINTED 999999 ONE TIME PAY 6510
XXXXX461 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX462 9212017 PRINTED 999999 ONE TIME PAY 9525
XXXXX463 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX464 9212017 PRINTED 999999 ONE TIME PAY 8347
XXXXX465 9212017 PRINTED 999999 ONE TIME PAY 4115
XXXXX466 9212017 PRINTED 999999 ONE TIME PAY 1750
XXXXX467 9212017 PRINTED 999999 ONE TIME PAY 3000
XXXXX468 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX469 9212017 PRINTED 999999 ONE TIME PAY 5635
XXXXX470 9212017 PRINTED 999999 ONE TIME PAY 6235
XXXXX471 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX472 9212017 PRINTED 999999 ONE TIME PAY 7552
XXXXX473 9212017 PRINTED 999999 ONE TIME PAY 9500
XXXXX474 9212017 PRINTED 999999 ONE TIME PAY 2000
XXXXX475 9212017 PRINTED 999999 ONE TIME PAY 11000
XXXXX476 9212017 PRINTED 999999 ONE TIME PAY 4915
XXXXX477 9212017 PRINTED 999999 ONE TIME PAY 7815
XXXXX478 9212017 PRINTED 999999 ONE TIME PAY 3500
XXXXX479 9212017 PRINTED 999999 ONE TIME PAY 1000
Page 4 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX480 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX481 9212017 PRINTED 999999 ONE TIME PAY 3066
XXXXX482 9212017 PRINTED 7602 ORIENTAL TRADING CO 58661
XXXXX483 9212017 PRINTED 3888 PADDLE TRAMPS MFG CO 31600
XXXXX484 9212017 PRINTED 12974 PALETERIA EL PIBE 19000
XXXXX485 9212017 PRINTED 9595 PARSLEY AARON 4500
XXXXX486 9212017 PRINTED 11269 PARTNERS VII SA AUST 132435
XXXXX487 9212017 PRINTED 5600 PATTERSON DONALD R 24000
XXXXX488 9212017 PRINTED 6943 PAUL MIKEL 12000
XXXXX489 9212017 PRINTED 11731 PCPC DIRECT LTD 516225
XXXXX490 9212017 PRINTED 3941 PEARLAND CHAMBER OF 21000
XXXXX491 9212017 PRINTED 3954 PEARLAND ISD DEPUTY 17847
XXXXX492 9212017 PRINTED 3966 PEARLAND LUMBER CO I 325303
XXXXX493 9212017 PRINTED 3991 PEOPLES EDUCATION IN 46035
XXXXX494 9212017 PRINTED 3998 PEREZ RICARDO A 28500
XXXXX495 9212017 PRINTED 10890 PETERS DEMETRIUS L 86400
XXXXX496 9212017 PRINTED 5687 PITTS LARRY G 40000
XXXXX497 9212017 PRINTED 4073 POSITIVE PROMOTIONS 66507
XXXXX498 9212017 PRINTED 10509 PRAXAIR DISTRIBUTION 17707
XXXXX499 9212017 PRINTED 5660 PREFERRED TECHNOLOGI 305000
XXXXX500 9212017 PRINTED 4086 PREMIER IMS INC 68707
XXXXX501 9212017 PRINTED 4127 PYRAMID PAPER CO 158208
XXXXX502 9212017 PRINTED 4215 REYNOLDS REBECCA K 756060
XXXXX503 9212017 PRINTED 4216 RFV ENTERPRISES INC 165645
XXXXX504 9212017 PRINTED 2936 RICOH USA INC 12720
XXXXX505 9212017 PRINTED 1944 RIDLEYS VACUUM 324602
XXXXX506 9212017 PRINTED 11757 RODGERS LAUREN 15000
XXXXX507 9212017 PRINTED 12986 RONGONE RYAN MARK 40000
XXXXX508 9212017 PRINTED 4327 SADDLEBACK EDUCATL P 33432
XXXXX509 9212017 PRINTED 5993 SAMPLE LESLIE ANN 1823
XXXXX510 9212017 PRINTED 11656 SANCHEZ JR JOSE RO 9000
XXXXX511 9212017 PRINTED 11550 SAXE INC 296500
XXXXX512 9212017 PRINTED 4394 SCHOLASTIC INC 524
XXXXX513 9212017 PRINTED 4394 SCHOLASTIC INC 1278819
XXXXX514 9212017 PRINTED 5372 SCHOOL HEALTH CORP 24435
XXXXX515 9212017 PRINTED 7291 SCHOOL NUTRITION ASS 48600
XXXXX516 9212017 PRINTED 4404 SCHOOL OUTFITTERS LL 74126
XXXXX517 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 252491
XXXXX518 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 109856
XXXXX519 9212017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
Page 5 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX520 9212017 PRINTED 4471 SHI GOVERNMENT SOLUT 29600
XXXXX521 9212017 PRINTED 4473 SHIFFLER EQUIPMENT S 47529
XXXXX522 9212017 PRINTED 9817 SIMMS KEVIN PETER 250425
XXXXX523 9212017 PRINTED 7669 SPORTS IMPORTS INC 36515
XXXXX524 9212017 PRINTED 4656 STEVE WEISS MUSIC IN 89600
XXXXX525 9212017 PRINTED 7759 STEWART BUILDERS INC 21878019
XXXXX526 9212017 PRINTED 4700 SUPER DUPER INC 14970
XXXXX527 9212017 PRINTED 4708 SURETY SYSTEMS INC 80550
XXXXX528 9212017 PRINTED 4741 TAPPE BRUCE 34000
XXXXX529 9212017 PRINTED 4928 TASA 26500
XXXXX530 9212017 PRINTED 4928 TASA 31500
XXXXX531 9212017 PRINTED 5359 TASBO 549000
XXXXX532 9212017 PRINTED 5635 TASM 28000
XXXXX533 9212017 PRINTED 5450 TAYLOR PUBLISHING CO 2049214
XXXXX534 9212017 PRINTED 12018 TEJAS OFFICE PRODUCT 21270
XXXXX535 9212017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX536 9212017 PRINTED 8414 TEXAS DEPT OF INFORM 331
XXXXX537 9212017 PRINTED 8773 TEXAS MUTUAL INSURAN 5330990
XXXXX538 9212017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX539 9212017 PRINTED 10926 TISCA INC 4000
XXXXX540 9212017 PRINTED 4973 TMSCA TX MATH amp SCIE 24000
XXXXX541 9212017 PRINTED 4855 TOTE UNLIMITED 224077
XXXXX542 9212017 PRINTED 4860 TOUR-RIFIC OF TEXAS 1565000
XXXXX543 9212017 PRINTED 5391 TROXELL COMM 1693300
XXXXX544 9212017 PRINTED 5391 TROXELL COMM 15990
XXXXX545 9212017 PRINTED 5604 TX COLOR GUARD CIRCU 65000
XXXXX546 9212017 PRINTED 5836 TX COUNCIL FOR THE S 23000
XXXXX547 9212017 PRINTED 6733 TX HIGH SCHOOL GIRLS 6000
XXXXX548 9212017 PRINTED 4967 TX INTERNATIONAL BAC 30000
XXXXX549 9212017 PRINTED 5019 UNIV OF HOUSTON 3500
XXXXX550 9212017 PRINTED 5025 UNIVERSAL FIDELITY L 8832400
XXXXX551 9212017 PRINTED 11160 VAN NIFTERIK RENEE 29715
XXXXX552 9212017 PRINTED 11608 VARSITY BRANDS HOLDI 482390
XXXXX553 9212017 PRINTED 10109 VERSHIER SHEILA R 4871
XXXXX554 9212017 PRINTED 5440 WAL-MART STORES TEXA 1361205
XXXXX555 9212017 PRINTED 8076 WARFIELD ELECTRIC LL 750000
XXXXX556 9212017 PRINTED 5690 WASTE MANAGEMENT OF 3392528
XXXXX557 9212017 PRINTED 5130 WATSON NYLA 39060
XXXXX558 9212017 PRINTED 5152 WELLS ERIC 8659
XXXXX559 9212017 PRINTED 12207 WESTMORELAND AMANDA 35000
Page 6 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX560 9212017 PRINTED 5279 XEROX CORPORATION 75949
241 CHECKS Total 170395857
Page 7 of 7
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX561 9282017 PRINTED 1037 ACCENT SCREEN PRINTI 170400
XXXXX562 9282017 PRINTED 12279 ACCO BRANDS CORP 179500
XXXXX563 9282017 PRINTED 1040 ACE IMAGEWEAR 72781
XXXXX564 9282017 PRINTED 1041 ACE MART RESTAURANT 13574
XXXXX565 9282017 PRINTED 1043 ACP DIRECT 73255
XXXXX566 9282017 PRINTED 12113 ADPAREO INC 37825
XXXXX567 9282017 PRINTED 12113 ADPAREO INC 16910
XXXXX568 9282017 PRINTED 12113 ADPAREO INC 135251
XXXXX569 9282017 PRINTED 1115 ALL AMERICAN SPORTS 470170
XXXXX570 9282017 PRINTED 10038 AM-RO INVESTMENT COM 49834
XXXXX571 9282017 PRINTED 1157 AMC MUSIC LLC 74722
XXXXX572 9282017 PRINTED 8759 AMERICAN BOTTLING CO 9350
XXXXX573 9282017 PRINTED 1212 APPERSON INC 42822
XXXXX574 9282017 PRINTED 1228 ARMSTRONG REPAIR CEN 28110
XXXXX575 9282017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX576 9282017 PRINTED 13027 ASSOCIATION FOR CARE 119000
XXXXX577 9282017 PRINTED 1255 ATampT MOBILITY 68317
XXXXX578 9282017 PRINTED 5638 AUSTIN BERGSTROM LAN 37055
XXXXX579 9282017 PRINTED 11964 AUTO PLUS AUTO PARTS 7363
XXXXX580 9282017 PRINTED 1288 AVES AUDIO VISUAL SY 992900
XXXXX581 9282017 PRINTED 1289 AVONDALE HOUSE 3661500
XXXXX582 9282017 PRINTED 1298 B amp H PHOTO VIDEO 69758
XXXXX583 9282017 PRINTED 13002 B A M AUDIO PRODUCTI 25500
XXXXX584 9282017 PRINTED 11489 BADEN JOE 69550
XXXXX585 9282017 PRINTED 1336 BARCELONA SPORTING 142000
XXXXX586 9282017 PRINTED 5506 BARNES amp NOBLE 83794
XXXXX587 9282017 PRINTED 7017 BEAVERS ANDREW 13500
XXXXX588 9282017 PRINTED 1432 BERRY JULIE E 20000
XXXXX589 9282017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX590 9282017 PRINTED 11439 BORDEN DAIRY COMPANY 2122961
XXXXX591 9282017 PRINTED 8758 BOTTLING GROUP LLC 58410
XXXXX592 9282017 PRINTED 11437 BRANTLEY BRIAN 331000
XXXXX593 9282017 PRINTED 1555 BRAZORIA COUNTY MUD 116192
XXXXX594 9282017 PRINTED 10380 BRIGGS ANNABELLE 5394
XXXXX595 9282017 PRINTED 1589 BROOKSIDE EQUIPMENT 99632
XXXXX596 9282017 PRINTED 7140 CAMP ALLEN CONFERENC 97500
XXXXX597 9282017 PRINTED 1704 CAPERTON-BROWN amp POO 110000
XXXXX598 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX599 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX600 9282017 PRINTED 1721 CAROLINA BIOLOGICAL 106250
Page 1 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX601 9282017 PRINTED 1726 CARRIER SOUTH TEXAS 11769
XXXXX602 9282017 PRINTED 5601 CASTILLO OSCAR 28500
XXXXX603 9282017 PRINTED 10501 CDW LLC 217238
XXXXX604 9282017 PRINTED 1771 CENTERPOINT ENERGY 375272
XXXXX605 9282017 PRINTED 9635 CENTERPOINT ENERGY S 360095
XXXXX606 9282017 PRINTED 1774 CENTRAL TEXAS BAR-B- 229232
XXXXX607 9282017 PRINTED 1779 CHALLENGE OFFICE PRO 293710
XXXXX608 9282017 PRINTED 1817 CHERRY HOUSE MOVING 300000
XXXXX609 9282017 PRINTED 1817 CHERRY HOUSE MOVING 11300000
XXXXX610 9282017 PRINTED 1825 CHOICE ENGRAVING LTD 62700
XXXXX611 9282017 PRINTED 9098 CITY VIEW INDEPENDEN 30000
XXXXX612 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX613 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX614 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX615 9282017 PRINTED 1861 CLEAR CREEK ISD 27500
XXXXX616 9282017 PRINTED 1861 CLEAR CREEK ISD 43000
XXXXX617 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX618 9282017 PRINTED 12954 CLEAR GLASS MOBILE S 42752
XXXXX619 9282017 PRINTED 13025 CLEARHOPE COUNSELING 164000
XXXXX620 9282017 PRINTED 1870 CLINICAL COMMUNICATI 453600
XXXXX621 9282017 PRINTED 10608 COAST TO COAST COMPU 79200
XXXXX622 9282017 PRINTED 1880 COCA-COLA REFRESHMEN 16272
XXXXX623 9282017 PRINTED 1889 COLLEGE ENTRANCE EXA 255000
XXXXX624 9282017 PRINTED 11161 COMEX CORPORATION 80036615
XXXXX625 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX626 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX627 9282017 PRINTED 6512 CONTINENTAL KENNEL C 364375
XXXXX628 9282017 PRINTED 5656 COOLERS INC 366933
XXXXX629 9282017 PRINTED 8892 DAWSON TANYA 40705
XXXXX630 9282017 PRINTED 10771 DBS TEXAS HOUSTON 130184
XXXXX631 9282017 PRINTED 2080 DECKER INC 205290
XXXXX632 9282017 PRINTED 2096 DELL MARKETING LP 4778400
XXXXX633 9282017 PRINTED 2096 DELL MARKETING LP 80299
XXXXX634 9282017 PRINTED 2098 DEMCO INC 78754
XXXXX635 9282017 PRINTED 2098 DEMCO INC 98392
XXXXX636 9282017 PRINTED 5928 DESPAIN JOHN 12000
XXXXX637 9282017 PRINTED 5948 DIAZ YVONNE 1210
XXXXX638 9282017 PRINTED 5873 DOMBROSKY GINA M 2700
XXXXX639 9282017 PRINTED 5599 DOTSON EDWIN C 88500
XXXXX640 9282017 PRINTED 5629 DZINE GRAPHICS 179189
Page 2 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX641 9282017 PRINTED 5629 DZINE GRAPHICS 58275
XXXXX642 9282017 PRINTED 13041 EARLY CARE AND EDUCA 8900
XXXXX643 9282017 PRINTED 2236 EDUCATIONAL PRODUCTS 76160
XXXXX644 9282017 PRINTED 12263 EDUCATIONAL TESTING 387215
XXXXX645 9282017 PRINTED 12968 EMERGENT TREE EDUCAT 2180000
XXXXX646 9282017 PRINTED 3051 EPMA CORP 50901
XXXXX647 9282017 PRINTED 5927 ESCHETE JR CARLTON 10500
XXXXX648 9282017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX649 9282017 PRINTED 2347 FEDEX 5307
XXXXX650 9282017 PRINTED 2355 FERGUSON ENTERPRISES 89370
XXXXX651 9282017 PRINTED 5999 FIRETRON INC 470750
XXXXX652 9282017 PRINTED 12278 FLEETWOOD JONATHON 547500
XXXXX653 9282017 PRINTED 2379 FLINN SCIENTIFIC INC 43704
XXXXX654 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX655 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX656 9282017 PRINTED 10421 FOLLETT SCHOOL SOLUT 10171938
XXXXX657 9282017 PRINTED 5847 FORT BEND COUNTY MUS 20750
XXXXX658 9282017 PRINTED 7860 FRANKELS COSTUME CO 198959
XXXXX659 9282017 PRINTED 2482 GALENA PARK ISD 36000
XXXXX660 9282017 PRINTED 5803 GANGLOFF MICHAEL J 24000
XXXXX661 9282017 PRINTED 6004 GCASE 63000
XXXXX662 9282017 PRINTED 2588 GOLFCREST COUNTRY CL 151000
XXXXX663 9282017 PRINTED 5373 GOPHER SPORT 101080
XXXXX664 9282017 PRINTED 8830 GOTHARD GARY 22500
XXXXX665 9282017 PRINTED 8730 GROSCURTH GRACE 180000
XXXXX666 9282017 PRINTED 3712 GUITAR CENTER INC 745255
XXXXX667 9282017 PRINTED 9983 HALO BRANDED SOLUTIO 107607
XXXXX668 9282017 PRINTED 2752 HARRIS COUNTY DEPT O 95000
XXXXX669 9282017 PRINTED 2702 HEB GROCERY CO 50000
XXXXX670 9282017 PRINTED 9770 HENRY SCHEIN INC 49815
XXXXX671 9282017 PRINTED 12428 HERITAGE INN NUMBER 27542
XXXXX672 9282017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX673 9282017 PRINTED 2824 HILL SAND CO INC 120000
XXXXX674 9282017 PRINTED 2893 HUBERT COMPANY LLC 24967
XXXXX675 9282017 PRINTED 7615 HUDL 100000
XXXXX676 9282017 PRINTED 2978 J W PEPPER amp SON INC 5898
XXXXX677 9282017 PRINTED 5903 JASONS DELI 194200
XXXXX678 9282017 PRINTED 5903 JASONS DELI 199748
XXXXX679 9282017 PRINTED 10660 JD PALATINE LLC 135785
XXXXX680 9282017 PRINTED 3059 JONES DON E 30000
Page 3 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX681 9282017 PRINTED 3351 JORDAN MELISSA A 129750
XXXXX682 9282017 PRINTED 12406 KEAN FINANCIAL SERVI 38194
XXXXX683 9282017 PRINTED 7518 KEIMIG BRENDA 13690
XXXXX684 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX685 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX686 9282017 PRINTED 11461 KNIGHT RHONDA DELYN 27396
XXXXX687 9282017 PRINTED 3179 KOMPUTER+PERIPHERALS 192100
XXXXX688 9282017 PRINTED 3185 KOZAS INC 21399
XXXXX689 9282017 PRINTED 3193 KROGER TEXAS LP 18556
XXXXX690 9282017 PRINTED 3200 KURZ amp CO 312154
XXXXX691 9282017 PRINTED 12637 LA MADELEINE DE CORP 15483
XXXXX692 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX693 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX694 9282017 PRINTED 3207 LABATT INSTITUTIONAL 12976904
XXXXX695 9282017 PRINTED 3211 LAKESHORE EQUIPMENT 29759
XXXXX696 9282017 PRINTED 5542 LAMAR CISD 500000
XXXXX697 9282017 PRINTED 3223 LANDIS JR THOMAS E 43500
XXXXX698 9282017 PRINTED 11791 LEAGANS SUSAN MICHE 80000
XXXXX699 9282017 PRINTED 3275 LECTORUM PUBLICATION 642186
XXXXX700 9282017 PRINTED 8034 LIBERTY DATA PRODUCT 34656
XXXXX701 9282017 PRINTED 6294 MampM RESTAURANT GROUP 158735
XXXXX702 9282017 PRINTED 3543 MEDPERM PLACEMENT IN 718056
XXXXX703 9282017 PRINTED 11601 MIREX AQUAPURE SOLUT 23600
XXXXX704 9282017 PRINTED 12455 MONDRAGON LYDIA S 12996
XXXXX705 9282017 PRINTED 3686 MOVIE LICENSING USA 47700
XXXXX706 9282017 PRINTED 3715 MUSIC IN MOTION 6380
XXXXX707 9282017 PRINTED 3788 N-GULF LLC 925600
XXXXX708 9282017 PRINTED 3728 NASCO 2248
XXXXX709 9282017 PRINTED 7931 NATIONAL FASTPITCH C 105000
XXXXX710 9282017 PRINTED 12460 NATIONAL SCHOOL PROD 24358
XXXXX711 9282017 PRINTED 10511 NEAL SUMMER E 62250
XXXXX712 9282017 PRINTED 8686 NEOPOST USA INC 13400
XXXXX713 9282017 PRINTED 9797 NIX TOBY L 292684
XXXXX714 9282017 PRINTED 3828 ODAY RENTAL AND SUP 2041
XXXXX715 9282017 PRINTED 12273 OREILLY AUTO ENTERP 22224
XXXXX716 9282017 PRINTED 3830 OFFICE DEPOT INC 272581
XXXXX717 9282017 PRINTED 11008 OLD PATRICK ALLEN 16500
XXXXX718 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX719 9282017 PRINTED 999999 ONE TIME PAY 1131
XXXXX720 9282017 PRINTED 999999 ONE TIME PAY 4000
Page 4 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Created On Thursday September 07Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX055
XXXXX056
XXXXX057
XXXXX058
XXXXX059
XXXXX060
XXXXX061
XXXXX062
XXXXX063
XXXXX064
XXXXX065
XXXXX066
972017
972017
972017
972017
972017
972017
972017
972017
972017
972017
972017
972017
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
PRINTED
4929
5450
8773
5391
5866
7672
5394
5279
9429
9429
9429
9429
TASSP
TAYLOR PUBLISHING CO
TEXAS MUTUAL INSURAN
TROXELL COMM
TX DEPARTMENT OF AGR
WALLING ENTERPRISES
WILLIAM V MACGILL amp
XEROX CORPORATION
ZARATE PATRICK B
ZARATE PATRICK B
ZARATE PATRICK B
ZARATE PATRICK B
45000
2907851
5869400
356200
7500
13200
130380
183100
43200
86400
86400
162000
132 CHECKS Total 100510954
Page 4 of 4
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX067 9142017 PRINTED 1006 3M LIBRARY SYSTEMS 211350
XXXXX068 9142017 PRINTED 1010 A amp I FASTENER amp SUP 2848
XXXXX069 9142017 PRINTED 1013 A+ COMPUTER SCIENCE 59500
XXXXX070 9142017 PRINTED 1026 ABEL SHIRLEY 120000
XXXXX071 9142017 PRINTED 1028 ABLE INFOSAT COMMUNI 29200
XXXXX072 9142017 PRINTED 12279 ACCO BRANDS CORP 66347
XXXXX073 9142017 PRINTED 1040 ACE IMAGEWEAR 347502
XXXXX074 9142017 PRINTED 1041 ACE MART RESTAURANT 566564
XXXXX075 9142017 PRINTED 1042 ACME ARCHITECTURAL H 50192
XXXXX076 9142017 PRINTED 1044 ACT HOUSTON 33900
XXXXX077 9142017 PRINTED 1067 ADMIRAL LINEN amp UNIF 48253
XXXXX078 9142017 PRINTED 8750 ALL PRO SECURITY SVC 899877
XXXXX079 9142017 PRINTED 1143 ALVIN COMMUNITY COLL 62800
XXXXX080 9142017 PRINTED 12019 AMERICAN LOGISTICS C 102750
XXXXX081 9142017 PRINTED 1190 AMS OF HOUSTON LLC 1173958
XXXXX082 9142017 PRINTED 1219 ARAMARK UNIFORM SERV 33494
XXXXX083 9142017 PRINTED 1253 ATampT 6192
XXXXX084 9142017 PRINTED 1253 ATampT 19800
XXXXX085 9142017 PRINTED 5638 AUSTIN BERGSTROM LAN 16459
XXXXX086 9142017 PRINTED 5638 AUSTIN BERGSTROM LAN 16459
XXXXX087 9142017 PRINTED 5638 AUSTIN BERGSTROM LAN 16459
XXXXX088 9142017 PRINTED 11964 AUTO PLUS AUTO PARTS 126761
XXXXX089 9142017 PRINTED 1289 AVONDALE HOUSE 1295750
XXXXX090 9142017 PRINTED 1298 B amp H PHOTO VIDEO 1741953
XXXXX091 9142017 PRINTED 13002 B A M AUDIO PRODUCTI 136000
XXXXX092 9142017 PRINTED 11489 BADEN JOE 108225
XXXXX093 9142017 PRINTED 4095 BALFOUR CO 99960
XXXXX094 9142017 PRINTED 1336 BARCELONA SPORTING 173596
XXXXX095 9142017 PRINTED 5506 BARNES amp NOBLE 206156
XXXXX096 9142017 PRINTED 5506 BARNES amp NOBLE 86025
XXXXX097 9142017 PRINTED 5614 BARNETT DRYWALL 95744
XXXXX098 9142017 PRINTED 12894 BASEBALL FACTORY INC 91400
XXXXX099 9142017 PRINTED 3341 BELL KRISTI L 40000
XXXXX100 9142017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX101 9142017 PRINTED 9242 BLACKBOARD INC 2618605
XXXXX102 9142017 PRINTED 5801 BLASCZYK VIRGINIA 44800
XXXXX103 9142017 PRINTED 1530 BOUND TO STAY BOUND 183106
XXXXX104 9142017 PRINTED 8801 BRADLEY SHARON 38478
XXXXX105 9142017 PRINTED 11437 BRANTLEY BRIAN 220000
XXXXX106 9142017 PRINTED 1552 BRAZORIA COUNTY 30000
Page 1 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX107 9142017 PRINTED 1552 BRAZORIA COUNTY 4400
XXXXX108 9142017 PRINTED 5679 BRAZOSPORT ISD 20000
XXXXX109 9142017 PRINTED 5027 BROOK MAYS H amp H M 116000
XXXXX110 9142017 PRINTED 9725 BUD GRIFFIN CUSTOMER 140400
XXXXX111 9142017 PRINTED 11203 BUY101 COM LP 29598
XXXXX112 9142017 PRINTED 8723 CABRERA INES 13500
XXXXX113 9142017 PRINTED 13022 CARDONA LUIS 57500
XXXXX114 9142017 PRINTED 1721 CAROLINA BIOLOGICAL 61341
XXXXX115 9142017 PRINTED 8018 CARRIER CORP 53500
XXXXX116 9142017 PRINTED 1726 CARRIER SOUTH TEXAS 144101
XXXXX117 9142017 PRINTED 7322 CCH INC 22900
XXXXX118 9142017 PRINTED 10501 CDW LLC 272880
XXXXX119 9142017 PRINTED 1767 CENGAGE LEARNING INC 325626
XXXXX120 9142017 PRINTED 1771 CENTERPOINT ENERGY 42686
XXXXX121 9142017 PRINTED 1778 CHALKS TRUCK PARTS 19668
XXXXX122 9142017 PRINTED 1779 CHALLENGE OFFICE PRO 1039031
XXXXX123 9142017 PRINTED 1825 CHOICE ENGRAVING LTD 5800
XXXXX124 9142017 PRINTED 1839 CINTAS FIRST AID 11193
XXXXX125 9142017 PRINTED 1841 CITY OF PEARLAND 2654809
XXXXX126 9142017 PRINTED 5469 CLEAR CREEK GOLF COU 60000
XXXXX127 9142017 PRINTED 1861 CLEAR CREEK ISD 23900
XXXXX128 9142017 PRINTED 12954 CLEAR GLASS MOBILE S 39272
XXXXX129 9142017 PRINTED 1870 CLINICAL COMMUNICATI 205200
XXXXX130 9142017 PRINTED 10608 COAST TO COAST COMPU 523980
XXXXX131 9142017 PRINTED 2948 CORKERN RACHEL H 234000
XXXXX132 9142017 PRINTED 6047 CRISIS PREVENTION IN 100000
XXXXX133 9142017 PRINTED 5676 CROSBY ISD 12500
XXXXX134 9142017 PRINTED 1996 CRW CONSULTING LLC 425000
XXXXX135 9142017 PRINTED 9814 DAILY EQUIPMENT COMP 25688
XXXXX136 9142017 PRINTED 7016 DATA MANAGEMENT INC 2654507
XXXXX137 9142017 PRINTED 2085 DEER PARK ISD 5000
XXXXX138 9142017 PRINTED 2085 DEER PARK ISD 5000
XXXXX139 9142017 PRINTED 2085 DEER PARK ISD 150000
XXXXX140 9142017 PRINTED 2094 DELEGARD TOOL OF TEX 77650
XXXXX141 9142017 PRINTED 2098 DEMCO INC 70468
XXXXX142 9142017 PRINTED 12170 DIXON NELSON LEE 824
XXXXX143 9142017 PRINTED 8778 DOEGE HUGO A 30000
XXXXX144 9142017 PRINTED 2233 EDUCATIONAL IDEAS I 133385
XXXXX145 9142017 PRINTED 8697 ELLIOTT ELECTRIC SUP 225357
XXXXX146 9142017 PRINTED 2268 ELLIOTTS AUTOMOTIVE 13450
Page 2 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX147 9142017 PRINTED 3051 EPMA CORP 76186
XXXXX148 9142017 PRINTED 5581 ERIC ARMIN INC 42188
XXXXX149 9142017 PRINTED 6341 EWELL EDUCATIONAL SE 69000
XXXXX150 9142017 PRINTED 5594 EWING IRRIGATION PRO 2996
XXXXX151 9142017 PRINTED 2347 FEDEX 3928
XXXXX152 9142017 PRINTED 2355 FERGUSON ENTERPRISES 84329
XXXXX153 9142017 PRINTED 12278 FLEETWOOD JONATHON 203900
XXXXX154 9142017 PRINTED 12278 FLEETWOOD JONATHON 4094136
XXXXX155 9142017 PRINTED 2379 FLINN SCIENTIFIC INC 256237
XXXXX156 9142017 PRINTED 10421 FOLLETT SCHOOL SOLUT 1934144
XXXXX157 9142017 PRINTED 5847 FORT BEND COUNTY MUS 43750
XXXXX158 9142017 PRINTED 7860 FRANKELS COSTUME CO 193765
XXXXX159 9142017 PRINTED 2439 FRED J MILLER INC 178174
XXXXX160 9142017 PRINTED 2509 G amp C SCREEN PRINTIN 65100
XXXXX161 9142017 PRINTED 5546 GAMEZ-AGARD LILIA 56250
XXXXX162 9142017 PRINTED 2470 GANDY INK 276000
XXXXX163 9142017 PRINTED 12479 GARRETT OPERATING CO 101388
XXXXX164 9142017 PRINTED 9824 GARZA RAQUEL 27500
XXXXX165 9142017 PRINTED 5373 GOPHER SPORT 19773
XXXXX166 9142017 PRINTED 8292 GRAYBAR ELECTRIC CO 484843
XXXXX167 9142017 PRINTED 10779 GUILLORY AARON 70000
XXXXX168 9142017 PRINTED 6036 GUILLOT ASHLEY 30000
XXXXX169 9142017 PRINTED 7817 GUINON EILEEN 50000
XXXXX170 9142017 PRINTED 9983 HALO BRANDED SOLUTIO 217215
XXXXX171 9142017 PRINTED 2752 HARRIS COUNTY DEPT O 252
XXXXX172 9142017 PRINTED 13003 HAYES BRADLEY 5180
XXXXX173 9142017 PRINTED 2655 HEINEMANN 247975
XXXXX174 9142017 PRINTED 2797 HERITAGE-CRYSTAL CLE 45111
XXXXX175 9142017 PRINTED 2824 HILL SAND CO INC 162000
XXXXX176 9142017 PRINTED 6414 HOCOTT KIMBERLY 11767
XXXXX177 9142017 PRINTED 6456 HOLT KELLY 30500
XXXXX178 9142017 PRINTED 12256 HOONUIT LLC 119988
XXXXX179 9142017 PRINTED 11381 HOUSTON COMMUNICATIO 11000
XXXXX180 9142017 PRINTED 2885 HOUSTON ZOO INC 1000
XXXXX181 9142017 PRINTED 7187 IDENTISYS INC 55700
XXXXX182 9142017 PRINTED 10019 INSCO DISTRIBUTING 5634
XXXXX183 9142017 PRINTED 12325 INTEGRATION PARTNERS 1462950
XXXXX184 9142017 PRINTED 5500 IRISH JAMES L 52500
XXXXX185 9142017 PRINTED 8530 ITZ PASADENA 64935
XXXXX186 9142017 PRINTED 2978 J W PEPPER amp SON INC 26988
Page 3 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX187 9142017 PRINTED 10619 JACOB PRINTING AND O 209600
XXXXX188 9142017 PRINTED 5903 JASONS DELI 9657
XXXXX189 9142017 PRINTED 5903 JASONS DELI 9799
XXXXX190 9142017 PRINTED 10660 JD PALATINE LLC 211290
XXXXX191 9142017 PRINTED 9726 JONES amp BARTLETT LEA 349500
XXXXX192 9142017 PRINTED 3059 JONES DON E 12000
XXXXX193 9142017 PRINTED 3351 JORDAN MELISSA A 664484
XXXXX194 9142017 PRINTED 3179 KOMPUTER+PERIPHERALS 29000
XXXXX195 9142017 PRINTED 3193 KROGER TEXAS LP 27307
XXXXX196 9142017 PRINTED 3200 KURZ amp CO 346668
XXXXX197 9142017 PRINTED 3207 LABATT INSTITUTIONAL 7760384
XXXXX198 9142017 PRINTED 3211 LAKESHORE EQUIPMENT 190642
XXXXX199 9142017 PRINTED 11484 LEARN LONESTAR EDUCA 32558
XXXXX200 9142017 PRINTED 8034 LIBERTY DATA PRODUCT 39618
XXXXX201 9142017 PRINTED 3355 LONGHORN BUS SALES L 128043
XXXXX202 9142017 PRINTED 3371 LOWES HIW INC 512094
XXXXX203 9142017 PRINTED 3371 LOWES HIW INC 6872
XXXXX204 9142017 PRINTED 7418 MACKIN BOOK CO 9200
XXXXX205 9142017 PRINTED 8895 MACMILLAN HOLDINGS L 5548
XXXXX206 9142017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 147189
XXXXX207 9142017 PRINTED 3407 MAGNOLIA ELEMENTARY 46463
XXXXX208 9142017 PRINTED 11069 MAIN STREET THEATER 92400
XXXXX209 9142017 PRINTED 7422 MINTER SHERI 13739
XXXXX210 9142017 PRINTED 3641 MOORE SUPPLY CO 70000
XXXXX211 9142017 PRINTED 3728 NASCO 27688
XXXXX212 9142017 PRINTED 5777 NATIONAL GEOGRAPHIC 12000
XXXXX213 9142017 PRINTED 6583 NEW CANEY ISD 7500
XXXXX214 9142017 PRINTED 10625 NRG PARK 1500000
XXXXX215 9142017 PRINTED 3828 ODAY RENTAL AND SUP 36076
XXXXX216 9142017 PRINTED 12273 OREILLY AUTO ENTERP 59305
XXXXX217 9142017 PRINTED 3830 OFFICE DEPOT INC 484947
XXXXX218 9142017 PRINTED 999999 ONE TIME PAY 260
XXXXX219 9142017 PRINTED 999999 ONE TIME PAY 9000
XXXXX220 9142017 PRINTED 999999 ONE TIME PAY 1500
XXXXX221 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX222 9142017 PRINTED 999999 ONE TIME PAY 3910
XXXXX223 9142017 PRINTED 999999 ONE TIME PAY 2520
XXXXX224 9142017 PRINTED 999999 ONE TIME PAY 790
XXXXX225 9142017 PRINTED 999999 ONE TIME PAY 5560
XXXXX226 9142017 PRINTED 999999 ONE TIME PAY 500
Page 4 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX227 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX228 9142017 PRINTED 999999 ONE TIME PAY 10500
XXXXX229 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX230 9142017 PRINTED 999999 ONE TIME PAY 10000
XXXXX231 9142017 PRINTED 999999 ONE TIME PAY 11900
XXXXX232 9142017 PRINTED 10517 PACIFIC LEARNING 7899
XXXXX233 9142017 PRINTED 12974 PALETERIA EL PIBE 561575
XXXXX234 9142017 PRINTED 8683 PASCO BROKERAGE INC 371300
XXXXX235 9142017 PRINTED 11731 PCPC DIRECT LTD 351000
XXXXX236 9142017 PRINTED 3940 PEARLAND ALTERNATOR 13850
XXXXX237 9142017 PRINTED 3948 PEARLAND ISD ASST SU 15981
XXXXX238 9142017 PRINTED 3955 PEARLAND ISD FOOD SE 39920
XXXXX239 9142017 PRINTED 3956 PEARLAND ISD HUMAN R 16122
XXXXX240 9142017 PRINTED 3957 PEARLAND ISD MAINTEN 9518
XXXXX241 9142017 PRINTED 3966 PEARLAND LUMBER CO I 278936
XXXXX242 9142017 PRINTED 3974 PEARSON EDUCATION IN 478973
XXXXX243 9142017 PRINTED 4036 PINNACLE MD MANAGEM 319500
XXXXX244 9142017 PRINTED 4041 PITNEY BOWES GLOBAL 17100
XXXXX245 9142017 PRINTED 8901 POCKET NURSE ENTERPR 29639
XXXXX246 9142017 PRINTED 10509 PRAXAIR DISTRIBUTION 1897
XXXXX247 9142017 PRINTED 5660 PREFERRED TECHNOLOGI 369500
XXXXX248 9142017 PRINTED 5660 PREFERRED TECHNOLOGI 1549500
XXXXX249 9142017 PRINTED 4085 PREMIER AGENDAS INC 36450
XXXXX250 9142017 PRINTED 11423 PS LIGHTWAVE INC 2367328
XXXXX251 9142017 PRINTED 11430 RAPTOR TECHNOLOGIES 10000
XXXXX252 9142017 PRINTED 4174 REALLY GOOD STUFF IN 2239
XXXXX253 9142017 PRINTED 4197 REGION IV EDUCATION 164000
XXXXX254 9142017 PRINTED 10479 RELADYNE LLC HURT 1181052
XXXXX255 9142017 PRINTED 4280 ROMEO MUSIC 38300
XXXXX256 9142017 PRINTED 13017 RYAN WILLIAM 42033
XXXXX257 9142017 PRINTED 4326 S J RUDY ENTERPRISES 32292
XXXXX258 9142017 PRINTED 12874 SAAVEDRA FREDDY 10480288
XXXXX259 9142017 PRINTED 7353 SAM HOUSTON STATE UN 15000
XXXXX260 9142017 PRINTED 4394 SCHOLASTIC INC 7741
XXXXX261 9142017 PRINTED 4394 SCHOLASTIC INC 21588
XXXXX262 9142017 PRINTED 4405 SCHOOL SPECIALTY INC 44084
XXXXX263 9142017 PRINTED 4431 SCRIPPS NATL SPELLI 63400
XXXXX264 9142017 PRINTED 10964 SHELL FLEET 22283
XXXXX265 9142017 PRINTED 10964 SHELL FLEET 21956
XXXXX266 9142017 PRINTED 9720 SHEPPEARD TIMOTHY B 654500
Page 5 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX267 9142017 PRINTED 4470 SHERWIN-WILLIAMS CO 16173
XXXXX268 9142017 PRINTED 4499 SILVERLAKE ELEMENTAR 49855
XXXXX269 9142017 PRINTED 4509 SIMPLEXGRINNELL LP 360816
XXXXX270 9142017 PRINTED 5995 SIMPSON DOROTHY 11500
XXXXX271 9142017 PRINTED 4587 SOUTHERN TIRE MART L 483000
XXXXX272 9142017 PRINTED 10737 SPIRIT MONKEY LLC 85000
XXXXX273 9142017 PRINTED 12990 SPITZ BRADY 197500
XXXXX274 9142017 PRINTED 4653 STEEL SUPPLY LP 9556
XXXXX275 9142017 PRINTED 4676 STROUHAL TIRE RECAPP 4000
XXXXX276 9142017 PRINTED 5466 SUMMIT SPORTSWEAR IN 1620955
XXXXX277 9142017 PRINTED 4700 SUPER DUPER INC 98883
XXXXX278 9142017 PRINTED 8515 SURVEYMONKEY 20400
XXXXX279 9142017 PRINTED 4741 TAPPE BRUCE 81500
XXXXX280 9142017 PRINTED 4928 TASA 112500
XXXXX281 9142017 PRINTED 4746 TASB 358592
XXXXX282 9142017 PRINTED 12018 TEJAS OFFICE PRODUCT 11700
XXXXX283 9142017 PRINTED 11028 TELEPACIFIC COMMUNIC 240253
XXXXX284 9142017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX285 9142017 PRINTED 8818 TEXAS CHILDRENS HOS 1200000
XXXXX286 9142017 PRINTED 11640 TEXAS RENAISSANCE FE 91200
XXXXX287 9142017 PRINTED 2958 TEXAS TRUCK CENTERS 81027
XXXXX288 9142017 PRINTED 10481 TEXAS VETERINARY MED 307400
XXXXX289 9142017 PRINTED 5392 THOMAS BUS GULF COAS 463386
XXXXX290 9142017 PRINTED 12604 THOMAS RACHEL 9352
XXXXX291 9142017 PRINTED 3856 TRIUMPH LEARNING LLC 381024
XXXXX292 9142017 PRINTED 12605 TV TEACHER LLC 18900
XXXXX293 9142017 PRINTED 4908 TX AampM UNIVERSITY 20000
XXXXX294 9142017 PRINTED 1080 TX DEPT OF PUBLIC SA 200
XXXXX295 9142017 PRINTED 4957 TX ELEMENTARY PRINCI 100300
XXXXX296 9142017 PRINTED 6509 TX INSTRUMENTS INC 7000
XXXXX297 9142017 PRINTED 4990 TX STATE UNIVERSITY 25000
XXXXX298 9142017 PRINTED 4995 TX TECH UNIVERSITY 45000
XXXXX299 9142017 PRINTED 5019 UNIV OF HOUSTON 15000
XXXXX300 9142017 PRINTED 5021 UNIV OF TX AUSTIN 3000
XXXXX301 9142017 PRINTED 1166 VARSITY SPIRIT CORP 677144
XXXXX302 9142017 PRINTED 5070 VIELMA TARREN 40000
XXXXX303 9142017 PRINTED 8401 VOSS ELECTRIC 573384
XXXXX304 9142017 PRINTED 5092 W F HAWK ROOF amp SHEE 146000
XXXXX305 9142017 PRINTED 5376 W W GRAINGER INC 226529
XXXXX306 9142017 PRINTED 5440 WAL-MART STORES TEXA 21852
Page 6 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX307 9142017 PRINTED 8076 WARFIELD ELECTRIC LL 5650000
XXXXX308 9142017 PRINTED 8076 WARFIELD ELECTRIC LL 150000
XXXXX309 9142017 PRINTED 12598 WARREN JENNIFER 60000
XXXXX310 9142017 PRINTED 5122 WASHING EQUIPMENT OF 35280
XXXXX311 9142017 PRINTED 9890 WATKINS RAMONA 2732
XXXXX312 9142017 PRINTED 12277 WELLS PROPANE INC 15896
XXXXX313 9142017 PRINTED 5458 WENGER CORPORATION 95800
XXXXX314 9142017 PRINTED 11191 WILLBANKS amp ASSOCIAT 190000
XXXXX315 9142017 PRINTED 4208 WOODLAND PUBLISHING 13600
XXXXX316 9142017 PRINTED 5278 WYNDOWBOX FLORIST 25500
XXXXX317 9142017 PRINTED 5279 XEROX CORPORATION 3358532
XXXXX318 9142017 PRINTED 5279 XEROX CORPORATION 367219
XXXXX319 9142017 PRINTED 5319 ZIMERMAN JUSTIN 35578
253 CHECKS Total 83155732
Page 7 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX320 9212017 PRINTED 1028 ABLE INFOSAT COMMUNI 14600
XXXXX321 9212017 PRINTED 1040 ACE IMAGEWEAR 173751
XXXXX322 9212017 PRINTED 8425 ADDI LLC 37935
XXXXX323 9212017 PRINTED 12113 ADPAREO INC 57865
XXXXX324 9212017 PRINTED 1086 AIRGAS SOUTHWEST INC 10572
XXXXX325 9212017 PRINTED 12459 ALBIN JON G 12000
XXXXX326 9212017 PRINTED 1157 AMC MUSIC LLC 6060
XXXXX327 9212017 PRINTED 1207 ANIXTER INC 847422
XXXXX328 9212017 PRINTED 1213 APPLE INC 473000
XXXXX329 9212017 PRINTED 12403 ARBITERSPORTS LLC 3200000
XXXXX330 9212017 PRINTED 1228 ARMSTRONG REPAIR CEN 111090
XXXXX331 9212017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX332 9212017 PRINTED 1247 ASSOC FOR SUPV amp CUR 23900
XXXXX333 9212017 PRINTED 12336 ATKINSON KRISTEN 10500
XXXXX334 9212017 PRINTED 11964 AUTO PLUS AUTO PARTS 25149
XXXXX335 9212017 PRINTED 1289 AVONDALE HOUSE 535000
XXXXX336 9212017 PRINTED 11489 BADEN JOE 8550
XXXXX337 9212017 PRINTED 5506 BARNES amp NOBLE 13125
XXXXX338 9212017 PRINTED 5614 BARNETT DRYWALL 90112
XXXXX339 9212017 PRINTED 7017 BEAVERS ANDREW 25500
XXXXX340 9212017 PRINTED 9242 BLACKBOARD INC 3926000
XXXXX341 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 85588
XXXXX342 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 3694185
XXXXX343 9212017 PRINTED 1552 BRAZORIA COUNTY 15740475
XXXXX344 9212017 PRINTED 1552 BRAZORIA COUNTY 9500
XXXXX345 9212017 PRINTED 1552 BRAZORIA COUNTY 1425
XXXXX346 9212017 PRINTED 1552 BRAZORIA COUNTY 6600
XXXXX347 9212017 PRINTED 5679 BRAZOSPORT ISD 25000
XXXXX348 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX349 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX350 9212017 PRINTED 8525 BRIGGS ZORYA 5234
XXXXX351 9212017 PRINTED 1581 BRODART CO 4416
XXXXX352 9212017 PRINTED 1589 BROOKSIDE EQUIPMENT 359999
XXXXX353 9212017 PRINTED 13022 CARDONA LUIS 20000
XXXXX354 9212017 PRINTED 1721 CAROLINA BIOLOGICAL 20662
XXXXX355 9212017 PRINTED 1726 CARRIER SOUTH TEXAS 15856
XXXXX356 9212017 PRINTED 5572 CAST STAT 148500
XXXXX357 9212017 PRINTED 5601 CASTILLO OSCAR 40500
XXXXX358 9212017 PRINTED 12981 CAVALLO ENERGY TEXAS 34157638
XXXXX359 9212017 PRINTED 10501 CDW LLC 433302
Page 1 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX360 9212017 PRINTED 1774 CENTRAL TEXAS BAR-B- 24300
XXXXX361 9212017 PRINTED 1779 CHALLENGE OFFICE PRO 413910
XXXXX362 9212017 PRINTED 1825 CHOICE ENGRAVING LTD 88000
XXXXX363 9212017 PRINTED 1844 CITY OFFICE SUPPLY I 14174
XXXXX364 9212017 PRINTED 11969 CLASS A PRODUCTS 43778
XXXXX365 9212017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX366 9212017 PRINTED 1861 CLEAR CREEK ISD 33000
XXXXX367 9212017 PRINTED 12954 CLEAR GLASS MOBILE S 86997
XXXXX368 9212017 PRINTED 7768 COALITION OF READING 75000
XXXXX369 9212017 PRINTED 10608 COAST TO COAST COMPU 64880
XXXXX370 9212017 PRINTED 1880 COCA-COLA REFRESHMEN 29100
XXXXX371 9212017 PRINTED 6046 COMPTROLLER OF PUBLI 10000
XXXXX372 9212017 PRINTED 7229 COPYDR INC 42430
XXXXX373 9212017 PRINTED 2948 CORKERN RACHEL H 16000
XXXXX374 9212017 PRINTED 5676 CROSBY ISD 17500
XXXXX375 9212017 PRINTED 2018 D amp H DISTRIBUTING C 1729170
XXXXX376 9212017 PRINTED 13028 DALLAS GLACIER JAT 47829
XXXXX377 9212017 PRINTED 5447 DANZGEAR 1632268
XXXXX378 9212017 PRINTED 7016 DATA MANAGEMENT INC 266177
XXXXX379 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX380 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX381 9212017 PRINTED 2096 DELL MARKETING LP 119454
XXXXX382 9212017 PRINTED 2096 DELL MARKETING LP 3463971
XXXXX383 9212017 PRINTED 2098 DEMCO INC 8036
XXXXX384 9212017 PRINTED 5928 DESPAIN JOHN 24000
XXXXX385 9212017 PRINTED 11433 EDGENUITY INC 1160000
XXXXX386 9212017 PRINTED 8538 EDUCATION SERVICE CE 89500
XXXXX387 9212017 PRINTED 12263 EDUCATIONAL TESTING 356514
XXXXX388 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 156383
XXXXX389 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 30830
XXXXX390 9212017 PRINTED 3051 EPMA CORP 178091
XXXXX391 9212017 PRINTED 5581 ERIC ARMIN INC 20870
XXXXX392 9212017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX393 9212017 PRINTED 5594 EWING IRRIGATION PRO 33650
XXXXX394 9212017 PRINTED 12278 FLEETWOOD JONATHON 38000
XXXXX395 9212017 PRINTED 12278 FLEETWOOD JONATHON 1075000
XXXXX396 9212017 PRINTED 10421 FOLLETT SCHOOL SOLUT 14645817
XXXXX397 9212017 PRINTED 2439 FRED J MILLER INC 137500
XXXXX398 9212017 PRINTED 2470 GANDY INK 240100
XXXXX399 9212017 PRINTED 11530 GARCIA BOBBY LEE 12000
Page 2 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX400 9212017 PRINTED 7930 GLOBAL OPERATIONS TE 87000
XXXXX401 9212017 PRINTED 8830 GOTHARD GARY 12000
XXXXX402 9212017 PRINTED 12987 GREEN ELIZABETH 69000
XXXXX403 9212017 PRINTED 2670 GRINGOS MEXICAN KIT 44475
XXXXX404 9212017 PRINTED 8007 GUERRERO JULIO MART 12000
XXXXX405 9212017 PRINTED 10779 GUILLORY AARON 64500
XXXXX406 9212017 PRINTED 3712 GUITAR CENTER INC 51357
XXXXX407 9212017 PRINTED 10694 HAMPTON INN amp SUITES 153117
XXXXX408 9212017 PRINTED 2770 HAYDEN-MCNEIL LLC 94027
XXXXX409 9212017 PRINTED 2702 HEB GROCERY CO 3798
XXXXX410 9212017 PRINTED 2655 HEINEMANN 15400
XXXXX411 9212017 PRINTED 11419 HERNANDEZ ANN A 20000
XXXXX412 9212017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX413 9212017 PRINTED 13030 HOLIDAY INN EXPRESS 115554
XXXXX414 9212017 PRINTED 7757 HOMELESS NETWORK OF 35000
XXXXX415 9212017 PRINTED 7898 HOMICK JEFFREY M 40000
XXXXX416 9212017 PRINTED 2870 HOUGHTON MIFFLIN HAR 4425
XXXXX417 9212017 PRINTED 10019 INSCO DISTRIBUTING 28710
XXXXX418 9212017 PRINTED 12325 INTEGRATION PARTNERS 357500
XXXXX419 9212017 PRINTED 2978 J W PEPPER amp SON INC 24664
XXXXX420 9212017 PRINTED 5386 JOE W FLY COMPANY 591402
XXXXX421 9212017 PRINTED 8691 JOHNSON SUPPLY amp EQU 1526816
XXXXX422 9212017 PRINTED 3059 JONES DON E 12000
XXXXX423 9212017 PRINTED 6656 JONES RINDA 8500
XXXXX424 9212017 PRINTED 3077 JORDAN LORI 15839
XXXXX425 9212017 PRINTED 3351 JORDAN MELISSA A 366200
XXXXX426 9212017 PRINTED 12440 KEY ALLAN MICHAEL 40000
XXXXX427 9212017 PRINTED 7300 KNOWSYS TEST PREP LL 16200
XXXXX428 9212017 PRINTED 3179 KOMPUTER+PERIPHERALS 241800
XXXXX429 9212017 PRINTED 3185 KOZAS INC 427182
XXXXX430 9212017 PRINTED 3193 KROGER TEXAS LP 23163
XXXXX431 9212017 PRINTED 3200 KURZ amp CO 342672
XXXXX432 9212017 PRINTED 3207 LABATT INSTITUTIONAL 14427111
XXXXX433 9212017 PRINTED 6404 LADY LIBERTY FLAG amp 64060
XXXXX434 9212017 PRINTED 3211 LAKESHORE EQUIPMENT 168553
XXXXX435 9212017 PRINTED 5542 LAMAR CISD 500000
XXXXX436 9212017 PRINTED 3223 LANDIS JR THOMAS E 12000
XXXXX437 9212017 PRINTED 8034 LIBERTY DATA PRODUCT 16197
XXXXX438 9212017 PRINTED 3314 LIBRARY SALES INC 426335
XXXXX439 9212017 PRINTED 12927 LIRA JOSE ALFREDO 1824
Page 3 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX440 9212017 PRINTED 8895 MACMILLAN HOLDINGS L 3350142
XXXXX441 9212017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 42845
XXXXX442 9212017 PRINTED 5947 MICROSOFT CORP 199900
XXXXX443 9212017 PRINTED 3686 MOVIE LICENSING USA 51000
XXXXX444 9212017 PRINTED 11449 MP2 ENERGY 7873
XXXXX445 9212017 PRINTED 3694 MTI ENTERPRISES INC 40000
XXXXX446 9212017 PRINTED 11896 MUSEUM OF PRINTING H 78000
XXXXX447 9212017 PRINTED 3715 MUSIC IN MOTION 13200
XXXXX448 9212017 PRINTED 3728 NASCO 61689
XXXXX449 9212017 PRINTED 13026 NATIONAL COUNCIL FOR 65500
XXXXX450 9212017 PRINTED 3761 NCS PEARSON INC 12000
XXXXX451 9212017 PRINTED 9916 NEAL FAUNCHETTA E 13861
XXXXX452 9212017 PRINTED 10511 NEAL SUMMER E 28500
XXXXX453 9212017 PRINTED 3828 ODAY RENTAL AND SUP 24286
XXXXX454 9212017 PRINTED 12273 OREILLY AUTO ENTERP 6534
XXXXX455 9212017 PRINTED 3830 OFFICE DEPOT INC 294519
XXXXX456 9212017 PRINTED 999999 ONE TIME PAY 1600
XXXXX457 9212017 PRINTED 999999 ONE TIME PAY 7000
XXXXX458 9212017 PRINTED 999999 ONE TIME PAY 1400
XXXXX459 9212017 PRINTED 999999 ONE TIME PAY 18750
XXXXX460 9212017 PRINTED 999999 ONE TIME PAY 6510
XXXXX461 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX462 9212017 PRINTED 999999 ONE TIME PAY 9525
XXXXX463 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX464 9212017 PRINTED 999999 ONE TIME PAY 8347
XXXXX465 9212017 PRINTED 999999 ONE TIME PAY 4115
XXXXX466 9212017 PRINTED 999999 ONE TIME PAY 1750
XXXXX467 9212017 PRINTED 999999 ONE TIME PAY 3000
XXXXX468 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX469 9212017 PRINTED 999999 ONE TIME PAY 5635
XXXXX470 9212017 PRINTED 999999 ONE TIME PAY 6235
XXXXX471 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX472 9212017 PRINTED 999999 ONE TIME PAY 7552
XXXXX473 9212017 PRINTED 999999 ONE TIME PAY 9500
XXXXX474 9212017 PRINTED 999999 ONE TIME PAY 2000
XXXXX475 9212017 PRINTED 999999 ONE TIME PAY 11000
XXXXX476 9212017 PRINTED 999999 ONE TIME PAY 4915
XXXXX477 9212017 PRINTED 999999 ONE TIME PAY 7815
XXXXX478 9212017 PRINTED 999999 ONE TIME PAY 3500
XXXXX479 9212017 PRINTED 999999 ONE TIME PAY 1000
Page 4 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX480 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX481 9212017 PRINTED 999999 ONE TIME PAY 3066
XXXXX482 9212017 PRINTED 7602 ORIENTAL TRADING CO 58661
XXXXX483 9212017 PRINTED 3888 PADDLE TRAMPS MFG CO 31600
XXXXX484 9212017 PRINTED 12974 PALETERIA EL PIBE 19000
XXXXX485 9212017 PRINTED 9595 PARSLEY AARON 4500
XXXXX486 9212017 PRINTED 11269 PARTNERS VII SA AUST 132435
XXXXX487 9212017 PRINTED 5600 PATTERSON DONALD R 24000
XXXXX488 9212017 PRINTED 6943 PAUL MIKEL 12000
XXXXX489 9212017 PRINTED 11731 PCPC DIRECT LTD 516225
XXXXX490 9212017 PRINTED 3941 PEARLAND CHAMBER OF 21000
XXXXX491 9212017 PRINTED 3954 PEARLAND ISD DEPUTY 17847
XXXXX492 9212017 PRINTED 3966 PEARLAND LUMBER CO I 325303
XXXXX493 9212017 PRINTED 3991 PEOPLES EDUCATION IN 46035
XXXXX494 9212017 PRINTED 3998 PEREZ RICARDO A 28500
XXXXX495 9212017 PRINTED 10890 PETERS DEMETRIUS L 86400
XXXXX496 9212017 PRINTED 5687 PITTS LARRY G 40000
XXXXX497 9212017 PRINTED 4073 POSITIVE PROMOTIONS 66507
XXXXX498 9212017 PRINTED 10509 PRAXAIR DISTRIBUTION 17707
XXXXX499 9212017 PRINTED 5660 PREFERRED TECHNOLOGI 305000
XXXXX500 9212017 PRINTED 4086 PREMIER IMS INC 68707
XXXXX501 9212017 PRINTED 4127 PYRAMID PAPER CO 158208
XXXXX502 9212017 PRINTED 4215 REYNOLDS REBECCA K 756060
XXXXX503 9212017 PRINTED 4216 RFV ENTERPRISES INC 165645
XXXXX504 9212017 PRINTED 2936 RICOH USA INC 12720
XXXXX505 9212017 PRINTED 1944 RIDLEYS VACUUM 324602
XXXXX506 9212017 PRINTED 11757 RODGERS LAUREN 15000
XXXXX507 9212017 PRINTED 12986 RONGONE RYAN MARK 40000
XXXXX508 9212017 PRINTED 4327 SADDLEBACK EDUCATL P 33432
XXXXX509 9212017 PRINTED 5993 SAMPLE LESLIE ANN 1823
XXXXX510 9212017 PRINTED 11656 SANCHEZ JR JOSE RO 9000
XXXXX511 9212017 PRINTED 11550 SAXE INC 296500
XXXXX512 9212017 PRINTED 4394 SCHOLASTIC INC 524
XXXXX513 9212017 PRINTED 4394 SCHOLASTIC INC 1278819
XXXXX514 9212017 PRINTED 5372 SCHOOL HEALTH CORP 24435
XXXXX515 9212017 PRINTED 7291 SCHOOL NUTRITION ASS 48600
XXXXX516 9212017 PRINTED 4404 SCHOOL OUTFITTERS LL 74126
XXXXX517 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 252491
XXXXX518 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 109856
XXXXX519 9212017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
Page 5 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX520 9212017 PRINTED 4471 SHI GOVERNMENT SOLUT 29600
XXXXX521 9212017 PRINTED 4473 SHIFFLER EQUIPMENT S 47529
XXXXX522 9212017 PRINTED 9817 SIMMS KEVIN PETER 250425
XXXXX523 9212017 PRINTED 7669 SPORTS IMPORTS INC 36515
XXXXX524 9212017 PRINTED 4656 STEVE WEISS MUSIC IN 89600
XXXXX525 9212017 PRINTED 7759 STEWART BUILDERS INC 21878019
XXXXX526 9212017 PRINTED 4700 SUPER DUPER INC 14970
XXXXX527 9212017 PRINTED 4708 SURETY SYSTEMS INC 80550
XXXXX528 9212017 PRINTED 4741 TAPPE BRUCE 34000
XXXXX529 9212017 PRINTED 4928 TASA 26500
XXXXX530 9212017 PRINTED 4928 TASA 31500
XXXXX531 9212017 PRINTED 5359 TASBO 549000
XXXXX532 9212017 PRINTED 5635 TASM 28000
XXXXX533 9212017 PRINTED 5450 TAYLOR PUBLISHING CO 2049214
XXXXX534 9212017 PRINTED 12018 TEJAS OFFICE PRODUCT 21270
XXXXX535 9212017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX536 9212017 PRINTED 8414 TEXAS DEPT OF INFORM 331
XXXXX537 9212017 PRINTED 8773 TEXAS MUTUAL INSURAN 5330990
XXXXX538 9212017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX539 9212017 PRINTED 10926 TISCA INC 4000
XXXXX540 9212017 PRINTED 4973 TMSCA TX MATH amp SCIE 24000
XXXXX541 9212017 PRINTED 4855 TOTE UNLIMITED 224077
XXXXX542 9212017 PRINTED 4860 TOUR-RIFIC OF TEXAS 1565000
XXXXX543 9212017 PRINTED 5391 TROXELL COMM 1693300
XXXXX544 9212017 PRINTED 5391 TROXELL COMM 15990
XXXXX545 9212017 PRINTED 5604 TX COLOR GUARD CIRCU 65000
XXXXX546 9212017 PRINTED 5836 TX COUNCIL FOR THE S 23000
XXXXX547 9212017 PRINTED 6733 TX HIGH SCHOOL GIRLS 6000
XXXXX548 9212017 PRINTED 4967 TX INTERNATIONAL BAC 30000
XXXXX549 9212017 PRINTED 5019 UNIV OF HOUSTON 3500
XXXXX550 9212017 PRINTED 5025 UNIVERSAL FIDELITY L 8832400
XXXXX551 9212017 PRINTED 11160 VAN NIFTERIK RENEE 29715
XXXXX552 9212017 PRINTED 11608 VARSITY BRANDS HOLDI 482390
XXXXX553 9212017 PRINTED 10109 VERSHIER SHEILA R 4871
XXXXX554 9212017 PRINTED 5440 WAL-MART STORES TEXA 1361205
XXXXX555 9212017 PRINTED 8076 WARFIELD ELECTRIC LL 750000
XXXXX556 9212017 PRINTED 5690 WASTE MANAGEMENT OF 3392528
XXXXX557 9212017 PRINTED 5130 WATSON NYLA 39060
XXXXX558 9212017 PRINTED 5152 WELLS ERIC 8659
XXXXX559 9212017 PRINTED 12207 WESTMORELAND AMANDA 35000
Page 6 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX560 9212017 PRINTED 5279 XEROX CORPORATION 75949
241 CHECKS Total 170395857
Page 7 of 7
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX561 9282017 PRINTED 1037 ACCENT SCREEN PRINTI 170400
XXXXX562 9282017 PRINTED 12279 ACCO BRANDS CORP 179500
XXXXX563 9282017 PRINTED 1040 ACE IMAGEWEAR 72781
XXXXX564 9282017 PRINTED 1041 ACE MART RESTAURANT 13574
XXXXX565 9282017 PRINTED 1043 ACP DIRECT 73255
XXXXX566 9282017 PRINTED 12113 ADPAREO INC 37825
XXXXX567 9282017 PRINTED 12113 ADPAREO INC 16910
XXXXX568 9282017 PRINTED 12113 ADPAREO INC 135251
XXXXX569 9282017 PRINTED 1115 ALL AMERICAN SPORTS 470170
XXXXX570 9282017 PRINTED 10038 AM-RO INVESTMENT COM 49834
XXXXX571 9282017 PRINTED 1157 AMC MUSIC LLC 74722
XXXXX572 9282017 PRINTED 8759 AMERICAN BOTTLING CO 9350
XXXXX573 9282017 PRINTED 1212 APPERSON INC 42822
XXXXX574 9282017 PRINTED 1228 ARMSTRONG REPAIR CEN 28110
XXXXX575 9282017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX576 9282017 PRINTED 13027 ASSOCIATION FOR CARE 119000
XXXXX577 9282017 PRINTED 1255 ATampT MOBILITY 68317
XXXXX578 9282017 PRINTED 5638 AUSTIN BERGSTROM LAN 37055
XXXXX579 9282017 PRINTED 11964 AUTO PLUS AUTO PARTS 7363
XXXXX580 9282017 PRINTED 1288 AVES AUDIO VISUAL SY 992900
XXXXX581 9282017 PRINTED 1289 AVONDALE HOUSE 3661500
XXXXX582 9282017 PRINTED 1298 B amp H PHOTO VIDEO 69758
XXXXX583 9282017 PRINTED 13002 B A M AUDIO PRODUCTI 25500
XXXXX584 9282017 PRINTED 11489 BADEN JOE 69550
XXXXX585 9282017 PRINTED 1336 BARCELONA SPORTING 142000
XXXXX586 9282017 PRINTED 5506 BARNES amp NOBLE 83794
XXXXX587 9282017 PRINTED 7017 BEAVERS ANDREW 13500
XXXXX588 9282017 PRINTED 1432 BERRY JULIE E 20000
XXXXX589 9282017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX590 9282017 PRINTED 11439 BORDEN DAIRY COMPANY 2122961
XXXXX591 9282017 PRINTED 8758 BOTTLING GROUP LLC 58410
XXXXX592 9282017 PRINTED 11437 BRANTLEY BRIAN 331000
XXXXX593 9282017 PRINTED 1555 BRAZORIA COUNTY MUD 116192
XXXXX594 9282017 PRINTED 10380 BRIGGS ANNABELLE 5394
XXXXX595 9282017 PRINTED 1589 BROOKSIDE EQUIPMENT 99632
XXXXX596 9282017 PRINTED 7140 CAMP ALLEN CONFERENC 97500
XXXXX597 9282017 PRINTED 1704 CAPERTON-BROWN amp POO 110000
XXXXX598 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX599 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX600 9282017 PRINTED 1721 CAROLINA BIOLOGICAL 106250
Page 1 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX601 9282017 PRINTED 1726 CARRIER SOUTH TEXAS 11769
XXXXX602 9282017 PRINTED 5601 CASTILLO OSCAR 28500
XXXXX603 9282017 PRINTED 10501 CDW LLC 217238
XXXXX604 9282017 PRINTED 1771 CENTERPOINT ENERGY 375272
XXXXX605 9282017 PRINTED 9635 CENTERPOINT ENERGY S 360095
XXXXX606 9282017 PRINTED 1774 CENTRAL TEXAS BAR-B- 229232
XXXXX607 9282017 PRINTED 1779 CHALLENGE OFFICE PRO 293710
XXXXX608 9282017 PRINTED 1817 CHERRY HOUSE MOVING 300000
XXXXX609 9282017 PRINTED 1817 CHERRY HOUSE MOVING 11300000
XXXXX610 9282017 PRINTED 1825 CHOICE ENGRAVING LTD 62700
XXXXX611 9282017 PRINTED 9098 CITY VIEW INDEPENDEN 30000
XXXXX612 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX613 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX614 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX615 9282017 PRINTED 1861 CLEAR CREEK ISD 27500
XXXXX616 9282017 PRINTED 1861 CLEAR CREEK ISD 43000
XXXXX617 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX618 9282017 PRINTED 12954 CLEAR GLASS MOBILE S 42752
XXXXX619 9282017 PRINTED 13025 CLEARHOPE COUNSELING 164000
XXXXX620 9282017 PRINTED 1870 CLINICAL COMMUNICATI 453600
XXXXX621 9282017 PRINTED 10608 COAST TO COAST COMPU 79200
XXXXX622 9282017 PRINTED 1880 COCA-COLA REFRESHMEN 16272
XXXXX623 9282017 PRINTED 1889 COLLEGE ENTRANCE EXA 255000
XXXXX624 9282017 PRINTED 11161 COMEX CORPORATION 80036615
XXXXX625 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX626 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX627 9282017 PRINTED 6512 CONTINENTAL KENNEL C 364375
XXXXX628 9282017 PRINTED 5656 COOLERS INC 366933
XXXXX629 9282017 PRINTED 8892 DAWSON TANYA 40705
XXXXX630 9282017 PRINTED 10771 DBS TEXAS HOUSTON 130184
XXXXX631 9282017 PRINTED 2080 DECKER INC 205290
XXXXX632 9282017 PRINTED 2096 DELL MARKETING LP 4778400
XXXXX633 9282017 PRINTED 2096 DELL MARKETING LP 80299
XXXXX634 9282017 PRINTED 2098 DEMCO INC 78754
XXXXX635 9282017 PRINTED 2098 DEMCO INC 98392
XXXXX636 9282017 PRINTED 5928 DESPAIN JOHN 12000
XXXXX637 9282017 PRINTED 5948 DIAZ YVONNE 1210
XXXXX638 9282017 PRINTED 5873 DOMBROSKY GINA M 2700
XXXXX639 9282017 PRINTED 5599 DOTSON EDWIN C 88500
XXXXX640 9282017 PRINTED 5629 DZINE GRAPHICS 179189
Page 2 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX641 9282017 PRINTED 5629 DZINE GRAPHICS 58275
XXXXX642 9282017 PRINTED 13041 EARLY CARE AND EDUCA 8900
XXXXX643 9282017 PRINTED 2236 EDUCATIONAL PRODUCTS 76160
XXXXX644 9282017 PRINTED 12263 EDUCATIONAL TESTING 387215
XXXXX645 9282017 PRINTED 12968 EMERGENT TREE EDUCAT 2180000
XXXXX646 9282017 PRINTED 3051 EPMA CORP 50901
XXXXX647 9282017 PRINTED 5927 ESCHETE JR CARLTON 10500
XXXXX648 9282017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX649 9282017 PRINTED 2347 FEDEX 5307
XXXXX650 9282017 PRINTED 2355 FERGUSON ENTERPRISES 89370
XXXXX651 9282017 PRINTED 5999 FIRETRON INC 470750
XXXXX652 9282017 PRINTED 12278 FLEETWOOD JONATHON 547500
XXXXX653 9282017 PRINTED 2379 FLINN SCIENTIFIC INC 43704
XXXXX654 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX655 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX656 9282017 PRINTED 10421 FOLLETT SCHOOL SOLUT 10171938
XXXXX657 9282017 PRINTED 5847 FORT BEND COUNTY MUS 20750
XXXXX658 9282017 PRINTED 7860 FRANKELS COSTUME CO 198959
XXXXX659 9282017 PRINTED 2482 GALENA PARK ISD 36000
XXXXX660 9282017 PRINTED 5803 GANGLOFF MICHAEL J 24000
XXXXX661 9282017 PRINTED 6004 GCASE 63000
XXXXX662 9282017 PRINTED 2588 GOLFCREST COUNTRY CL 151000
XXXXX663 9282017 PRINTED 5373 GOPHER SPORT 101080
XXXXX664 9282017 PRINTED 8830 GOTHARD GARY 22500
XXXXX665 9282017 PRINTED 8730 GROSCURTH GRACE 180000
XXXXX666 9282017 PRINTED 3712 GUITAR CENTER INC 745255
XXXXX667 9282017 PRINTED 9983 HALO BRANDED SOLUTIO 107607
XXXXX668 9282017 PRINTED 2752 HARRIS COUNTY DEPT O 95000
XXXXX669 9282017 PRINTED 2702 HEB GROCERY CO 50000
XXXXX670 9282017 PRINTED 9770 HENRY SCHEIN INC 49815
XXXXX671 9282017 PRINTED 12428 HERITAGE INN NUMBER 27542
XXXXX672 9282017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX673 9282017 PRINTED 2824 HILL SAND CO INC 120000
XXXXX674 9282017 PRINTED 2893 HUBERT COMPANY LLC 24967
XXXXX675 9282017 PRINTED 7615 HUDL 100000
XXXXX676 9282017 PRINTED 2978 J W PEPPER amp SON INC 5898
XXXXX677 9282017 PRINTED 5903 JASONS DELI 194200
XXXXX678 9282017 PRINTED 5903 JASONS DELI 199748
XXXXX679 9282017 PRINTED 10660 JD PALATINE LLC 135785
XXXXX680 9282017 PRINTED 3059 JONES DON E 30000
Page 3 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX681 9282017 PRINTED 3351 JORDAN MELISSA A 129750
XXXXX682 9282017 PRINTED 12406 KEAN FINANCIAL SERVI 38194
XXXXX683 9282017 PRINTED 7518 KEIMIG BRENDA 13690
XXXXX684 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX685 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX686 9282017 PRINTED 11461 KNIGHT RHONDA DELYN 27396
XXXXX687 9282017 PRINTED 3179 KOMPUTER+PERIPHERALS 192100
XXXXX688 9282017 PRINTED 3185 KOZAS INC 21399
XXXXX689 9282017 PRINTED 3193 KROGER TEXAS LP 18556
XXXXX690 9282017 PRINTED 3200 KURZ amp CO 312154
XXXXX691 9282017 PRINTED 12637 LA MADELEINE DE CORP 15483
XXXXX692 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX693 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX694 9282017 PRINTED 3207 LABATT INSTITUTIONAL 12976904
XXXXX695 9282017 PRINTED 3211 LAKESHORE EQUIPMENT 29759
XXXXX696 9282017 PRINTED 5542 LAMAR CISD 500000
XXXXX697 9282017 PRINTED 3223 LANDIS JR THOMAS E 43500
XXXXX698 9282017 PRINTED 11791 LEAGANS SUSAN MICHE 80000
XXXXX699 9282017 PRINTED 3275 LECTORUM PUBLICATION 642186
XXXXX700 9282017 PRINTED 8034 LIBERTY DATA PRODUCT 34656
XXXXX701 9282017 PRINTED 6294 MampM RESTAURANT GROUP 158735
XXXXX702 9282017 PRINTED 3543 MEDPERM PLACEMENT IN 718056
XXXXX703 9282017 PRINTED 11601 MIREX AQUAPURE SOLUT 23600
XXXXX704 9282017 PRINTED 12455 MONDRAGON LYDIA S 12996
XXXXX705 9282017 PRINTED 3686 MOVIE LICENSING USA 47700
XXXXX706 9282017 PRINTED 3715 MUSIC IN MOTION 6380
XXXXX707 9282017 PRINTED 3788 N-GULF LLC 925600
XXXXX708 9282017 PRINTED 3728 NASCO 2248
XXXXX709 9282017 PRINTED 7931 NATIONAL FASTPITCH C 105000
XXXXX710 9282017 PRINTED 12460 NATIONAL SCHOOL PROD 24358
XXXXX711 9282017 PRINTED 10511 NEAL SUMMER E 62250
XXXXX712 9282017 PRINTED 8686 NEOPOST USA INC 13400
XXXXX713 9282017 PRINTED 9797 NIX TOBY L 292684
XXXXX714 9282017 PRINTED 3828 ODAY RENTAL AND SUP 2041
XXXXX715 9282017 PRINTED 12273 OREILLY AUTO ENTERP 22224
XXXXX716 9282017 PRINTED 3830 OFFICE DEPOT INC 272581
XXXXX717 9282017 PRINTED 11008 OLD PATRICK ALLEN 16500
XXXXX718 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX719 9282017 PRINTED 999999 ONE TIME PAY 1131
XXXXX720 9282017 PRINTED 999999 ONE TIME PAY 4000
Page 4 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX067 9142017 PRINTED 1006 3M LIBRARY SYSTEMS 211350
XXXXX068 9142017 PRINTED 1010 A amp I FASTENER amp SUP 2848
XXXXX069 9142017 PRINTED 1013 A+ COMPUTER SCIENCE 59500
XXXXX070 9142017 PRINTED 1026 ABEL SHIRLEY 120000
XXXXX071 9142017 PRINTED 1028 ABLE INFOSAT COMMUNI 29200
XXXXX072 9142017 PRINTED 12279 ACCO BRANDS CORP 66347
XXXXX073 9142017 PRINTED 1040 ACE IMAGEWEAR 347502
XXXXX074 9142017 PRINTED 1041 ACE MART RESTAURANT 566564
XXXXX075 9142017 PRINTED 1042 ACME ARCHITECTURAL H 50192
XXXXX076 9142017 PRINTED 1044 ACT HOUSTON 33900
XXXXX077 9142017 PRINTED 1067 ADMIRAL LINEN amp UNIF 48253
XXXXX078 9142017 PRINTED 8750 ALL PRO SECURITY SVC 899877
XXXXX079 9142017 PRINTED 1143 ALVIN COMMUNITY COLL 62800
XXXXX080 9142017 PRINTED 12019 AMERICAN LOGISTICS C 102750
XXXXX081 9142017 PRINTED 1190 AMS OF HOUSTON LLC 1173958
XXXXX082 9142017 PRINTED 1219 ARAMARK UNIFORM SERV 33494
XXXXX083 9142017 PRINTED 1253 ATampT 6192
XXXXX084 9142017 PRINTED 1253 ATampT 19800
XXXXX085 9142017 PRINTED 5638 AUSTIN BERGSTROM LAN 16459
XXXXX086 9142017 PRINTED 5638 AUSTIN BERGSTROM LAN 16459
XXXXX087 9142017 PRINTED 5638 AUSTIN BERGSTROM LAN 16459
XXXXX088 9142017 PRINTED 11964 AUTO PLUS AUTO PARTS 126761
XXXXX089 9142017 PRINTED 1289 AVONDALE HOUSE 1295750
XXXXX090 9142017 PRINTED 1298 B amp H PHOTO VIDEO 1741953
XXXXX091 9142017 PRINTED 13002 B A M AUDIO PRODUCTI 136000
XXXXX092 9142017 PRINTED 11489 BADEN JOE 108225
XXXXX093 9142017 PRINTED 4095 BALFOUR CO 99960
XXXXX094 9142017 PRINTED 1336 BARCELONA SPORTING 173596
XXXXX095 9142017 PRINTED 5506 BARNES amp NOBLE 206156
XXXXX096 9142017 PRINTED 5506 BARNES amp NOBLE 86025
XXXXX097 9142017 PRINTED 5614 BARNETT DRYWALL 95744
XXXXX098 9142017 PRINTED 12894 BASEBALL FACTORY INC 91400
XXXXX099 9142017 PRINTED 3341 BELL KRISTI L 40000
XXXXX100 9142017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX101 9142017 PRINTED 9242 BLACKBOARD INC 2618605
XXXXX102 9142017 PRINTED 5801 BLASCZYK VIRGINIA 44800
XXXXX103 9142017 PRINTED 1530 BOUND TO STAY BOUND 183106
XXXXX104 9142017 PRINTED 8801 BRADLEY SHARON 38478
XXXXX105 9142017 PRINTED 11437 BRANTLEY BRIAN 220000
XXXXX106 9142017 PRINTED 1552 BRAZORIA COUNTY 30000
Page 1 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX107 9142017 PRINTED 1552 BRAZORIA COUNTY 4400
XXXXX108 9142017 PRINTED 5679 BRAZOSPORT ISD 20000
XXXXX109 9142017 PRINTED 5027 BROOK MAYS H amp H M 116000
XXXXX110 9142017 PRINTED 9725 BUD GRIFFIN CUSTOMER 140400
XXXXX111 9142017 PRINTED 11203 BUY101 COM LP 29598
XXXXX112 9142017 PRINTED 8723 CABRERA INES 13500
XXXXX113 9142017 PRINTED 13022 CARDONA LUIS 57500
XXXXX114 9142017 PRINTED 1721 CAROLINA BIOLOGICAL 61341
XXXXX115 9142017 PRINTED 8018 CARRIER CORP 53500
XXXXX116 9142017 PRINTED 1726 CARRIER SOUTH TEXAS 144101
XXXXX117 9142017 PRINTED 7322 CCH INC 22900
XXXXX118 9142017 PRINTED 10501 CDW LLC 272880
XXXXX119 9142017 PRINTED 1767 CENGAGE LEARNING INC 325626
XXXXX120 9142017 PRINTED 1771 CENTERPOINT ENERGY 42686
XXXXX121 9142017 PRINTED 1778 CHALKS TRUCK PARTS 19668
XXXXX122 9142017 PRINTED 1779 CHALLENGE OFFICE PRO 1039031
XXXXX123 9142017 PRINTED 1825 CHOICE ENGRAVING LTD 5800
XXXXX124 9142017 PRINTED 1839 CINTAS FIRST AID 11193
XXXXX125 9142017 PRINTED 1841 CITY OF PEARLAND 2654809
XXXXX126 9142017 PRINTED 5469 CLEAR CREEK GOLF COU 60000
XXXXX127 9142017 PRINTED 1861 CLEAR CREEK ISD 23900
XXXXX128 9142017 PRINTED 12954 CLEAR GLASS MOBILE S 39272
XXXXX129 9142017 PRINTED 1870 CLINICAL COMMUNICATI 205200
XXXXX130 9142017 PRINTED 10608 COAST TO COAST COMPU 523980
XXXXX131 9142017 PRINTED 2948 CORKERN RACHEL H 234000
XXXXX132 9142017 PRINTED 6047 CRISIS PREVENTION IN 100000
XXXXX133 9142017 PRINTED 5676 CROSBY ISD 12500
XXXXX134 9142017 PRINTED 1996 CRW CONSULTING LLC 425000
XXXXX135 9142017 PRINTED 9814 DAILY EQUIPMENT COMP 25688
XXXXX136 9142017 PRINTED 7016 DATA MANAGEMENT INC 2654507
XXXXX137 9142017 PRINTED 2085 DEER PARK ISD 5000
XXXXX138 9142017 PRINTED 2085 DEER PARK ISD 5000
XXXXX139 9142017 PRINTED 2085 DEER PARK ISD 150000
XXXXX140 9142017 PRINTED 2094 DELEGARD TOOL OF TEX 77650
XXXXX141 9142017 PRINTED 2098 DEMCO INC 70468
XXXXX142 9142017 PRINTED 12170 DIXON NELSON LEE 824
XXXXX143 9142017 PRINTED 8778 DOEGE HUGO A 30000
XXXXX144 9142017 PRINTED 2233 EDUCATIONAL IDEAS I 133385
XXXXX145 9142017 PRINTED 8697 ELLIOTT ELECTRIC SUP 225357
XXXXX146 9142017 PRINTED 2268 ELLIOTTS AUTOMOTIVE 13450
Page 2 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX147 9142017 PRINTED 3051 EPMA CORP 76186
XXXXX148 9142017 PRINTED 5581 ERIC ARMIN INC 42188
XXXXX149 9142017 PRINTED 6341 EWELL EDUCATIONAL SE 69000
XXXXX150 9142017 PRINTED 5594 EWING IRRIGATION PRO 2996
XXXXX151 9142017 PRINTED 2347 FEDEX 3928
XXXXX152 9142017 PRINTED 2355 FERGUSON ENTERPRISES 84329
XXXXX153 9142017 PRINTED 12278 FLEETWOOD JONATHON 203900
XXXXX154 9142017 PRINTED 12278 FLEETWOOD JONATHON 4094136
XXXXX155 9142017 PRINTED 2379 FLINN SCIENTIFIC INC 256237
XXXXX156 9142017 PRINTED 10421 FOLLETT SCHOOL SOLUT 1934144
XXXXX157 9142017 PRINTED 5847 FORT BEND COUNTY MUS 43750
XXXXX158 9142017 PRINTED 7860 FRANKELS COSTUME CO 193765
XXXXX159 9142017 PRINTED 2439 FRED J MILLER INC 178174
XXXXX160 9142017 PRINTED 2509 G amp C SCREEN PRINTIN 65100
XXXXX161 9142017 PRINTED 5546 GAMEZ-AGARD LILIA 56250
XXXXX162 9142017 PRINTED 2470 GANDY INK 276000
XXXXX163 9142017 PRINTED 12479 GARRETT OPERATING CO 101388
XXXXX164 9142017 PRINTED 9824 GARZA RAQUEL 27500
XXXXX165 9142017 PRINTED 5373 GOPHER SPORT 19773
XXXXX166 9142017 PRINTED 8292 GRAYBAR ELECTRIC CO 484843
XXXXX167 9142017 PRINTED 10779 GUILLORY AARON 70000
XXXXX168 9142017 PRINTED 6036 GUILLOT ASHLEY 30000
XXXXX169 9142017 PRINTED 7817 GUINON EILEEN 50000
XXXXX170 9142017 PRINTED 9983 HALO BRANDED SOLUTIO 217215
XXXXX171 9142017 PRINTED 2752 HARRIS COUNTY DEPT O 252
XXXXX172 9142017 PRINTED 13003 HAYES BRADLEY 5180
XXXXX173 9142017 PRINTED 2655 HEINEMANN 247975
XXXXX174 9142017 PRINTED 2797 HERITAGE-CRYSTAL CLE 45111
XXXXX175 9142017 PRINTED 2824 HILL SAND CO INC 162000
XXXXX176 9142017 PRINTED 6414 HOCOTT KIMBERLY 11767
XXXXX177 9142017 PRINTED 6456 HOLT KELLY 30500
XXXXX178 9142017 PRINTED 12256 HOONUIT LLC 119988
XXXXX179 9142017 PRINTED 11381 HOUSTON COMMUNICATIO 11000
XXXXX180 9142017 PRINTED 2885 HOUSTON ZOO INC 1000
XXXXX181 9142017 PRINTED 7187 IDENTISYS INC 55700
XXXXX182 9142017 PRINTED 10019 INSCO DISTRIBUTING 5634
XXXXX183 9142017 PRINTED 12325 INTEGRATION PARTNERS 1462950
XXXXX184 9142017 PRINTED 5500 IRISH JAMES L 52500
XXXXX185 9142017 PRINTED 8530 ITZ PASADENA 64935
XXXXX186 9142017 PRINTED 2978 J W PEPPER amp SON INC 26988
Page 3 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX187 9142017 PRINTED 10619 JACOB PRINTING AND O 209600
XXXXX188 9142017 PRINTED 5903 JASONS DELI 9657
XXXXX189 9142017 PRINTED 5903 JASONS DELI 9799
XXXXX190 9142017 PRINTED 10660 JD PALATINE LLC 211290
XXXXX191 9142017 PRINTED 9726 JONES amp BARTLETT LEA 349500
XXXXX192 9142017 PRINTED 3059 JONES DON E 12000
XXXXX193 9142017 PRINTED 3351 JORDAN MELISSA A 664484
XXXXX194 9142017 PRINTED 3179 KOMPUTER+PERIPHERALS 29000
XXXXX195 9142017 PRINTED 3193 KROGER TEXAS LP 27307
XXXXX196 9142017 PRINTED 3200 KURZ amp CO 346668
XXXXX197 9142017 PRINTED 3207 LABATT INSTITUTIONAL 7760384
XXXXX198 9142017 PRINTED 3211 LAKESHORE EQUIPMENT 190642
XXXXX199 9142017 PRINTED 11484 LEARN LONESTAR EDUCA 32558
XXXXX200 9142017 PRINTED 8034 LIBERTY DATA PRODUCT 39618
XXXXX201 9142017 PRINTED 3355 LONGHORN BUS SALES L 128043
XXXXX202 9142017 PRINTED 3371 LOWES HIW INC 512094
XXXXX203 9142017 PRINTED 3371 LOWES HIW INC 6872
XXXXX204 9142017 PRINTED 7418 MACKIN BOOK CO 9200
XXXXX205 9142017 PRINTED 8895 MACMILLAN HOLDINGS L 5548
XXXXX206 9142017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 147189
XXXXX207 9142017 PRINTED 3407 MAGNOLIA ELEMENTARY 46463
XXXXX208 9142017 PRINTED 11069 MAIN STREET THEATER 92400
XXXXX209 9142017 PRINTED 7422 MINTER SHERI 13739
XXXXX210 9142017 PRINTED 3641 MOORE SUPPLY CO 70000
XXXXX211 9142017 PRINTED 3728 NASCO 27688
XXXXX212 9142017 PRINTED 5777 NATIONAL GEOGRAPHIC 12000
XXXXX213 9142017 PRINTED 6583 NEW CANEY ISD 7500
XXXXX214 9142017 PRINTED 10625 NRG PARK 1500000
XXXXX215 9142017 PRINTED 3828 ODAY RENTAL AND SUP 36076
XXXXX216 9142017 PRINTED 12273 OREILLY AUTO ENTERP 59305
XXXXX217 9142017 PRINTED 3830 OFFICE DEPOT INC 484947
XXXXX218 9142017 PRINTED 999999 ONE TIME PAY 260
XXXXX219 9142017 PRINTED 999999 ONE TIME PAY 9000
XXXXX220 9142017 PRINTED 999999 ONE TIME PAY 1500
XXXXX221 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX222 9142017 PRINTED 999999 ONE TIME PAY 3910
XXXXX223 9142017 PRINTED 999999 ONE TIME PAY 2520
XXXXX224 9142017 PRINTED 999999 ONE TIME PAY 790
XXXXX225 9142017 PRINTED 999999 ONE TIME PAY 5560
XXXXX226 9142017 PRINTED 999999 ONE TIME PAY 500
Page 4 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX227 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX228 9142017 PRINTED 999999 ONE TIME PAY 10500
XXXXX229 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX230 9142017 PRINTED 999999 ONE TIME PAY 10000
XXXXX231 9142017 PRINTED 999999 ONE TIME PAY 11900
XXXXX232 9142017 PRINTED 10517 PACIFIC LEARNING 7899
XXXXX233 9142017 PRINTED 12974 PALETERIA EL PIBE 561575
XXXXX234 9142017 PRINTED 8683 PASCO BROKERAGE INC 371300
XXXXX235 9142017 PRINTED 11731 PCPC DIRECT LTD 351000
XXXXX236 9142017 PRINTED 3940 PEARLAND ALTERNATOR 13850
XXXXX237 9142017 PRINTED 3948 PEARLAND ISD ASST SU 15981
XXXXX238 9142017 PRINTED 3955 PEARLAND ISD FOOD SE 39920
XXXXX239 9142017 PRINTED 3956 PEARLAND ISD HUMAN R 16122
XXXXX240 9142017 PRINTED 3957 PEARLAND ISD MAINTEN 9518
XXXXX241 9142017 PRINTED 3966 PEARLAND LUMBER CO I 278936
XXXXX242 9142017 PRINTED 3974 PEARSON EDUCATION IN 478973
XXXXX243 9142017 PRINTED 4036 PINNACLE MD MANAGEM 319500
XXXXX244 9142017 PRINTED 4041 PITNEY BOWES GLOBAL 17100
XXXXX245 9142017 PRINTED 8901 POCKET NURSE ENTERPR 29639
XXXXX246 9142017 PRINTED 10509 PRAXAIR DISTRIBUTION 1897
XXXXX247 9142017 PRINTED 5660 PREFERRED TECHNOLOGI 369500
XXXXX248 9142017 PRINTED 5660 PREFERRED TECHNOLOGI 1549500
XXXXX249 9142017 PRINTED 4085 PREMIER AGENDAS INC 36450
XXXXX250 9142017 PRINTED 11423 PS LIGHTWAVE INC 2367328
XXXXX251 9142017 PRINTED 11430 RAPTOR TECHNOLOGIES 10000
XXXXX252 9142017 PRINTED 4174 REALLY GOOD STUFF IN 2239
XXXXX253 9142017 PRINTED 4197 REGION IV EDUCATION 164000
XXXXX254 9142017 PRINTED 10479 RELADYNE LLC HURT 1181052
XXXXX255 9142017 PRINTED 4280 ROMEO MUSIC 38300
XXXXX256 9142017 PRINTED 13017 RYAN WILLIAM 42033
XXXXX257 9142017 PRINTED 4326 S J RUDY ENTERPRISES 32292
XXXXX258 9142017 PRINTED 12874 SAAVEDRA FREDDY 10480288
XXXXX259 9142017 PRINTED 7353 SAM HOUSTON STATE UN 15000
XXXXX260 9142017 PRINTED 4394 SCHOLASTIC INC 7741
XXXXX261 9142017 PRINTED 4394 SCHOLASTIC INC 21588
XXXXX262 9142017 PRINTED 4405 SCHOOL SPECIALTY INC 44084
XXXXX263 9142017 PRINTED 4431 SCRIPPS NATL SPELLI 63400
XXXXX264 9142017 PRINTED 10964 SHELL FLEET 22283
XXXXX265 9142017 PRINTED 10964 SHELL FLEET 21956
XXXXX266 9142017 PRINTED 9720 SHEPPEARD TIMOTHY B 654500
Page 5 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX267 9142017 PRINTED 4470 SHERWIN-WILLIAMS CO 16173
XXXXX268 9142017 PRINTED 4499 SILVERLAKE ELEMENTAR 49855
XXXXX269 9142017 PRINTED 4509 SIMPLEXGRINNELL LP 360816
XXXXX270 9142017 PRINTED 5995 SIMPSON DOROTHY 11500
XXXXX271 9142017 PRINTED 4587 SOUTHERN TIRE MART L 483000
XXXXX272 9142017 PRINTED 10737 SPIRIT MONKEY LLC 85000
XXXXX273 9142017 PRINTED 12990 SPITZ BRADY 197500
XXXXX274 9142017 PRINTED 4653 STEEL SUPPLY LP 9556
XXXXX275 9142017 PRINTED 4676 STROUHAL TIRE RECAPP 4000
XXXXX276 9142017 PRINTED 5466 SUMMIT SPORTSWEAR IN 1620955
XXXXX277 9142017 PRINTED 4700 SUPER DUPER INC 98883
XXXXX278 9142017 PRINTED 8515 SURVEYMONKEY 20400
XXXXX279 9142017 PRINTED 4741 TAPPE BRUCE 81500
XXXXX280 9142017 PRINTED 4928 TASA 112500
XXXXX281 9142017 PRINTED 4746 TASB 358592
XXXXX282 9142017 PRINTED 12018 TEJAS OFFICE PRODUCT 11700
XXXXX283 9142017 PRINTED 11028 TELEPACIFIC COMMUNIC 240253
XXXXX284 9142017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX285 9142017 PRINTED 8818 TEXAS CHILDRENS HOS 1200000
XXXXX286 9142017 PRINTED 11640 TEXAS RENAISSANCE FE 91200
XXXXX287 9142017 PRINTED 2958 TEXAS TRUCK CENTERS 81027
XXXXX288 9142017 PRINTED 10481 TEXAS VETERINARY MED 307400
XXXXX289 9142017 PRINTED 5392 THOMAS BUS GULF COAS 463386
XXXXX290 9142017 PRINTED 12604 THOMAS RACHEL 9352
XXXXX291 9142017 PRINTED 3856 TRIUMPH LEARNING LLC 381024
XXXXX292 9142017 PRINTED 12605 TV TEACHER LLC 18900
XXXXX293 9142017 PRINTED 4908 TX AampM UNIVERSITY 20000
XXXXX294 9142017 PRINTED 1080 TX DEPT OF PUBLIC SA 200
XXXXX295 9142017 PRINTED 4957 TX ELEMENTARY PRINCI 100300
XXXXX296 9142017 PRINTED 6509 TX INSTRUMENTS INC 7000
XXXXX297 9142017 PRINTED 4990 TX STATE UNIVERSITY 25000
XXXXX298 9142017 PRINTED 4995 TX TECH UNIVERSITY 45000
XXXXX299 9142017 PRINTED 5019 UNIV OF HOUSTON 15000
XXXXX300 9142017 PRINTED 5021 UNIV OF TX AUSTIN 3000
XXXXX301 9142017 PRINTED 1166 VARSITY SPIRIT CORP 677144
XXXXX302 9142017 PRINTED 5070 VIELMA TARREN 40000
XXXXX303 9142017 PRINTED 8401 VOSS ELECTRIC 573384
XXXXX304 9142017 PRINTED 5092 W F HAWK ROOF amp SHEE 146000
XXXXX305 9142017 PRINTED 5376 W W GRAINGER INC 226529
XXXXX306 9142017 PRINTED 5440 WAL-MART STORES TEXA 21852
Page 6 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX307 9142017 PRINTED 8076 WARFIELD ELECTRIC LL 5650000
XXXXX308 9142017 PRINTED 8076 WARFIELD ELECTRIC LL 150000
XXXXX309 9142017 PRINTED 12598 WARREN JENNIFER 60000
XXXXX310 9142017 PRINTED 5122 WASHING EQUIPMENT OF 35280
XXXXX311 9142017 PRINTED 9890 WATKINS RAMONA 2732
XXXXX312 9142017 PRINTED 12277 WELLS PROPANE INC 15896
XXXXX313 9142017 PRINTED 5458 WENGER CORPORATION 95800
XXXXX314 9142017 PRINTED 11191 WILLBANKS amp ASSOCIAT 190000
XXXXX315 9142017 PRINTED 4208 WOODLAND PUBLISHING 13600
XXXXX316 9142017 PRINTED 5278 WYNDOWBOX FLORIST 25500
XXXXX317 9142017 PRINTED 5279 XEROX CORPORATION 3358532
XXXXX318 9142017 PRINTED 5279 XEROX CORPORATION 367219
XXXXX319 9142017 PRINTED 5319 ZIMERMAN JUSTIN 35578
253 CHECKS Total 83155732
Page 7 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX320 9212017 PRINTED 1028 ABLE INFOSAT COMMUNI 14600
XXXXX321 9212017 PRINTED 1040 ACE IMAGEWEAR 173751
XXXXX322 9212017 PRINTED 8425 ADDI LLC 37935
XXXXX323 9212017 PRINTED 12113 ADPAREO INC 57865
XXXXX324 9212017 PRINTED 1086 AIRGAS SOUTHWEST INC 10572
XXXXX325 9212017 PRINTED 12459 ALBIN JON G 12000
XXXXX326 9212017 PRINTED 1157 AMC MUSIC LLC 6060
XXXXX327 9212017 PRINTED 1207 ANIXTER INC 847422
XXXXX328 9212017 PRINTED 1213 APPLE INC 473000
XXXXX329 9212017 PRINTED 12403 ARBITERSPORTS LLC 3200000
XXXXX330 9212017 PRINTED 1228 ARMSTRONG REPAIR CEN 111090
XXXXX331 9212017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX332 9212017 PRINTED 1247 ASSOC FOR SUPV amp CUR 23900
XXXXX333 9212017 PRINTED 12336 ATKINSON KRISTEN 10500
XXXXX334 9212017 PRINTED 11964 AUTO PLUS AUTO PARTS 25149
XXXXX335 9212017 PRINTED 1289 AVONDALE HOUSE 535000
XXXXX336 9212017 PRINTED 11489 BADEN JOE 8550
XXXXX337 9212017 PRINTED 5506 BARNES amp NOBLE 13125
XXXXX338 9212017 PRINTED 5614 BARNETT DRYWALL 90112
XXXXX339 9212017 PRINTED 7017 BEAVERS ANDREW 25500
XXXXX340 9212017 PRINTED 9242 BLACKBOARD INC 3926000
XXXXX341 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 85588
XXXXX342 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 3694185
XXXXX343 9212017 PRINTED 1552 BRAZORIA COUNTY 15740475
XXXXX344 9212017 PRINTED 1552 BRAZORIA COUNTY 9500
XXXXX345 9212017 PRINTED 1552 BRAZORIA COUNTY 1425
XXXXX346 9212017 PRINTED 1552 BRAZORIA COUNTY 6600
XXXXX347 9212017 PRINTED 5679 BRAZOSPORT ISD 25000
XXXXX348 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX349 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX350 9212017 PRINTED 8525 BRIGGS ZORYA 5234
XXXXX351 9212017 PRINTED 1581 BRODART CO 4416
XXXXX352 9212017 PRINTED 1589 BROOKSIDE EQUIPMENT 359999
XXXXX353 9212017 PRINTED 13022 CARDONA LUIS 20000
XXXXX354 9212017 PRINTED 1721 CAROLINA BIOLOGICAL 20662
XXXXX355 9212017 PRINTED 1726 CARRIER SOUTH TEXAS 15856
XXXXX356 9212017 PRINTED 5572 CAST STAT 148500
XXXXX357 9212017 PRINTED 5601 CASTILLO OSCAR 40500
XXXXX358 9212017 PRINTED 12981 CAVALLO ENERGY TEXAS 34157638
XXXXX359 9212017 PRINTED 10501 CDW LLC 433302
Page 1 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX360 9212017 PRINTED 1774 CENTRAL TEXAS BAR-B- 24300
XXXXX361 9212017 PRINTED 1779 CHALLENGE OFFICE PRO 413910
XXXXX362 9212017 PRINTED 1825 CHOICE ENGRAVING LTD 88000
XXXXX363 9212017 PRINTED 1844 CITY OFFICE SUPPLY I 14174
XXXXX364 9212017 PRINTED 11969 CLASS A PRODUCTS 43778
XXXXX365 9212017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX366 9212017 PRINTED 1861 CLEAR CREEK ISD 33000
XXXXX367 9212017 PRINTED 12954 CLEAR GLASS MOBILE S 86997
XXXXX368 9212017 PRINTED 7768 COALITION OF READING 75000
XXXXX369 9212017 PRINTED 10608 COAST TO COAST COMPU 64880
XXXXX370 9212017 PRINTED 1880 COCA-COLA REFRESHMEN 29100
XXXXX371 9212017 PRINTED 6046 COMPTROLLER OF PUBLI 10000
XXXXX372 9212017 PRINTED 7229 COPYDR INC 42430
XXXXX373 9212017 PRINTED 2948 CORKERN RACHEL H 16000
XXXXX374 9212017 PRINTED 5676 CROSBY ISD 17500
XXXXX375 9212017 PRINTED 2018 D amp H DISTRIBUTING C 1729170
XXXXX376 9212017 PRINTED 13028 DALLAS GLACIER JAT 47829
XXXXX377 9212017 PRINTED 5447 DANZGEAR 1632268
XXXXX378 9212017 PRINTED 7016 DATA MANAGEMENT INC 266177
XXXXX379 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX380 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX381 9212017 PRINTED 2096 DELL MARKETING LP 119454
XXXXX382 9212017 PRINTED 2096 DELL MARKETING LP 3463971
XXXXX383 9212017 PRINTED 2098 DEMCO INC 8036
XXXXX384 9212017 PRINTED 5928 DESPAIN JOHN 24000
XXXXX385 9212017 PRINTED 11433 EDGENUITY INC 1160000
XXXXX386 9212017 PRINTED 8538 EDUCATION SERVICE CE 89500
XXXXX387 9212017 PRINTED 12263 EDUCATIONAL TESTING 356514
XXXXX388 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 156383
XXXXX389 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 30830
XXXXX390 9212017 PRINTED 3051 EPMA CORP 178091
XXXXX391 9212017 PRINTED 5581 ERIC ARMIN INC 20870
XXXXX392 9212017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX393 9212017 PRINTED 5594 EWING IRRIGATION PRO 33650
XXXXX394 9212017 PRINTED 12278 FLEETWOOD JONATHON 38000
XXXXX395 9212017 PRINTED 12278 FLEETWOOD JONATHON 1075000
XXXXX396 9212017 PRINTED 10421 FOLLETT SCHOOL SOLUT 14645817
XXXXX397 9212017 PRINTED 2439 FRED J MILLER INC 137500
XXXXX398 9212017 PRINTED 2470 GANDY INK 240100
XXXXX399 9212017 PRINTED 11530 GARCIA BOBBY LEE 12000
Page 2 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX400 9212017 PRINTED 7930 GLOBAL OPERATIONS TE 87000
XXXXX401 9212017 PRINTED 8830 GOTHARD GARY 12000
XXXXX402 9212017 PRINTED 12987 GREEN ELIZABETH 69000
XXXXX403 9212017 PRINTED 2670 GRINGOS MEXICAN KIT 44475
XXXXX404 9212017 PRINTED 8007 GUERRERO JULIO MART 12000
XXXXX405 9212017 PRINTED 10779 GUILLORY AARON 64500
XXXXX406 9212017 PRINTED 3712 GUITAR CENTER INC 51357
XXXXX407 9212017 PRINTED 10694 HAMPTON INN amp SUITES 153117
XXXXX408 9212017 PRINTED 2770 HAYDEN-MCNEIL LLC 94027
XXXXX409 9212017 PRINTED 2702 HEB GROCERY CO 3798
XXXXX410 9212017 PRINTED 2655 HEINEMANN 15400
XXXXX411 9212017 PRINTED 11419 HERNANDEZ ANN A 20000
XXXXX412 9212017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX413 9212017 PRINTED 13030 HOLIDAY INN EXPRESS 115554
XXXXX414 9212017 PRINTED 7757 HOMELESS NETWORK OF 35000
XXXXX415 9212017 PRINTED 7898 HOMICK JEFFREY M 40000
XXXXX416 9212017 PRINTED 2870 HOUGHTON MIFFLIN HAR 4425
XXXXX417 9212017 PRINTED 10019 INSCO DISTRIBUTING 28710
XXXXX418 9212017 PRINTED 12325 INTEGRATION PARTNERS 357500
XXXXX419 9212017 PRINTED 2978 J W PEPPER amp SON INC 24664
XXXXX420 9212017 PRINTED 5386 JOE W FLY COMPANY 591402
XXXXX421 9212017 PRINTED 8691 JOHNSON SUPPLY amp EQU 1526816
XXXXX422 9212017 PRINTED 3059 JONES DON E 12000
XXXXX423 9212017 PRINTED 6656 JONES RINDA 8500
XXXXX424 9212017 PRINTED 3077 JORDAN LORI 15839
XXXXX425 9212017 PRINTED 3351 JORDAN MELISSA A 366200
XXXXX426 9212017 PRINTED 12440 KEY ALLAN MICHAEL 40000
XXXXX427 9212017 PRINTED 7300 KNOWSYS TEST PREP LL 16200
XXXXX428 9212017 PRINTED 3179 KOMPUTER+PERIPHERALS 241800
XXXXX429 9212017 PRINTED 3185 KOZAS INC 427182
XXXXX430 9212017 PRINTED 3193 KROGER TEXAS LP 23163
XXXXX431 9212017 PRINTED 3200 KURZ amp CO 342672
XXXXX432 9212017 PRINTED 3207 LABATT INSTITUTIONAL 14427111
XXXXX433 9212017 PRINTED 6404 LADY LIBERTY FLAG amp 64060
XXXXX434 9212017 PRINTED 3211 LAKESHORE EQUIPMENT 168553
XXXXX435 9212017 PRINTED 5542 LAMAR CISD 500000
XXXXX436 9212017 PRINTED 3223 LANDIS JR THOMAS E 12000
XXXXX437 9212017 PRINTED 8034 LIBERTY DATA PRODUCT 16197
XXXXX438 9212017 PRINTED 3314 LIBRARY SALES INC 426335
XXXXX439 9212017 PRINTED 12927 LIRA JOSE ALFREDO 1824
Page 3 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX440 9212017 PRINTED 8895 MACMILLAN HOLDINGS L 3350142
XXXXX441 9212017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 42845
XXXXX442 9212017 PRINTED 5947 MICROSOFT CORP 199900
XXXXX443 9212017 PRINTED 3686 MOVIE LICENSING USA 51000
XXXXX444 9212017 PRINTED 11449 MP2 ENERGY 7873
XXXXX445 9212017 PRINTED 3694 MTI ENTERPRISES INC 40000
XXXXX446 9212017 PRINTED 11896 MUSEUM OF PRINTING H 78000
XXXXX447 9212017 PRINTED 3715 MUSIC IN MOTION 13200
XXXXX448 9212017 PRINTED 3728 NASCO 61689
XXXXX449 9212017 PRINTED 13026 NATIONAL COUNCIL FOR 65500
XXXXX450 9212017 PRINTED 3761 NCS PEARSON INC 12000
XXXXX451 9212017 PRINTED 9916 NEAL FAUNCHETTA E 13861
XXXXX452 9212017 PRINTED 10511 NEAL SUMMER E 28500
XXXXX453 9212017 PRINTED 3828 ODAY RENTAL AND SUP 24286
XXXXX454 9212017 PRINTED 12273 OREILLY AUTO ENTERP 6534
XXXXX455 9212017 PRINTED 3830 OFFICE DEPOT INC 294519
XXXXX456 9212017 PRINTED 999999 ONE TIME PAY 1600
XXXXX457 9212017 PRINTED 999999 ONE TIME PAY 7000
XXXXX458 9212017 PRINTED 999999 ONE TIME PAY 1400
XXXXX459 9212017 PRINTED 999999 ONE TIME PAY 18750
XXXXX460 9212017 PRINTED 999999 ONE TIME PAY 6510
XXXXX461 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX462 9212017 PRINTED 999999 ONE TIME PAY 9525
XXXXX463 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX464 9212017 PRINTED 999999 ONE TIME PAY 8347
XXXXX465 9212017 PRINTED 999999 ONE TIME PAY 4115
XXXXX466 9212017 PRINTED 999999 ONE TIME PAY 1750
XXXXX467 9212017 PRINTED 999999 ONE TIME PAY 3000
XXXXX468 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX469 9212017 PRINTED 999999 ONE TIME PAY 5635
XXXXX470 9212017 PRINTED 999999 ONE TIME PAY 6235
XXXXX471 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX472 9212017 PRINTED 999999 ONE TIME PAY 7552
XXXXX473 9212017 PRINTED 999999 ONE TIME PAY 9500
XXXXX474 9212017 PRINTED 999999 ONE TIME PAY 2000
XXXXX475 9212017 PRINTED 999999 ONE TIME PAY 11000
XXXXX476 9212017 PRINTED 999999 ONE TIME PAY 4915
XXXXX477 9212017 PRINTED 999999 ONE TIME PAY 7815
XXXXX478 9212017 PRINTED 999999 ONE TIME PAY 3500
XXXXX479 9212017 PRINTED 999999 ONE TIME PAY 1000
Page 4 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX480 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX481 9212017 PRINTED 999999 ONE TIME PAY 3066
XXXXX482 9212017 PRINTED 7602 ORIENTAL TRADING CO 58661
XXXXX483 9212017 PRINTED 3888 PADDLE TRAMPS MFG CO 31600
XXXXX484 9212017 PRINTED 12974 PALETERIA EL PIBE 19000
XXXXX485 9212017 PRINTED 9595 PARSLEY AARON 4500
XXXXX486 9212017 PRINTED 11269 PARTNERS VII SA AUST 132435
XXXXX487 9212017 PRINTED 5600 PATTERSON DONALD R 24000
XXXXX488 9212017 PRINTED 6943 PAUL MIKEL 12000
XXXXX489 9212017 PRINTED 11731 PCPC DIRECT LTD 516225
XXXXX490 9212017 PRINTED 3941 PEARLAND CHAMBER OF 21000
XXXXX491 9212017 PRINTED 3954 PEARLAND ISD DEPUTY 17847
XXXXX492 9212017 PRINTED 3966 PEARLAND LUMBER CO I 325303
XXXXX493 9212017 PRINTED 3991 PEOPLES EDUCATION IN 46035
XXXXX494 9212017 PRINTED 3998 PEREZ RICARDO A 28500
XXXXX495 9212017 PRINTED 10890 PETERS DEMETRIUS L 86400
XXXXX496 9212017 PRINTED 5687 PITTS LARRY G 40000
XXXXX497 9212017 PRINTED 4073 POSITIVE PROMOTIONS 66507
XXXXX498 9212017 PRINTED 10509 PRAXAIR DISTRIBUTION 17707
XXXXX499 9212017 PRINTED 5660 PREFERRED TECHNOLOGI 305000
XXXXX500 9212017 PRINTED 4086 PREMIER IMS INC 68707
XXXXX501 9212017 PRINTED 4127 PYRAMID PAPER CO 158208
XXXXX502 9212017 PRINTED 4215 REYNOLDS REBECCA K 756060
XXXXX503 9212017 PRINTED 4216 RFV ENTERPRISES INC 165645
XXXXX504 9212017 PRINTED 2936 RICOH USA INC 12720
XXXXX505 9212017 PRINTED 1944 RIDLEYS VACUUM 324602
XXXXX506 9212017 PRINTED 11757 RODGERS LAUREN 15000
XXXXX507 9212017 PRINTED 12986 RONGONE RYAN MARK 40000
XXXXX508 9212017 PRINTED 4327 SADDLEBACK EDUCATL P 33432
XXXXX509 9212017 PRINTED 5993 SAMPLE LESLIE ANN 1823
XXXXX510 9212017 PRINTED 11656 SANCHEZ JR JOSE RO 9000
XXXXX511 9212017 PRINTED 11550 SAXE INC 296500
XXXXX512 9212017 PRINTED 4394 SCHOLASTIC INC 524
XXXXX513 9212017 PRINTED 4394 SCHOLASTIC INC 1278819
XXXXX514 9212017 PRINTED 5372 SCHOOL HEALTH CORP 24435
XXXXX515 9212017 PRINTED 7291 SCHOOL NUTRITION ASS 48600
XXXXX516 9212017 PRINTED 4404 SCHOOL OUTFITTERS LL 74126
XXXXX517 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 252491
XXXXX518 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 109856
XXXXX519 9212017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
Page 5 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX520 9212017 PRINTED 4471 SHI GOVERNMENT SOLUT 29600
XXXXX521 9212017 PRINTED 4473 SHIFFLER EQUIPMENT S 47529
XXXXX522 9212017 PRINTED 9817 SIMMS KEVIN PETER 250425
XXXXX523 9212017 PRINTED 7669 SPORTS IMPORTS INC 36515
XXXXX524 9212017 PRINTED 4656 STEVE WEISS MUSIC IN 89600
XXXXX525 9212017 PRINTED 7759 STEWART BUILDERS INC 21878019
XXXXX526 9212017 PRINTED 4700 SUPER DUPER INC 14970
XXXXX527 9212017 PRINTED 4708 SURETY SYSTEMS INC 80550
XXXXX528 9212017 PRINTED 4741 TAPPE BRUCE 34000
XXXXX529 9212017 PRINTED 4928 TASA 26500
XXXXX530 9212017 PRINTED 4928 TASA 31500
XXXXX531 9212017 PRINTED 5359 TASBO 549000
XXXXX532 9212017 PRINTED 5635 TASM 28000
XXXXX533 9212017 PRINTED 5450 TAYLOR PUBLISHING CO 2049214
XXXXX534 9212017 PRINTED 12018 TEJAS OFFICE PRODUCT 21270
XXXXX535 9212017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX536 9212017 PRINTED 8414 TEXAS DEPT OF INFORM 331
XXXXX537 9212017 PRINTED 8773 TEXAS MUTUAL INSURAN 5330990
XXXXX538 9212017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX539 9212017 PRINTED 10926 TISCA INC 4000
XXXXX540 9212017 PRINTED 4973 TMSCA TX MATH amp SCIE 24000
XXXXX541 9212017 PRINTED 4855 TOTE UNLIMITED 224077
XXXXX542 9212017 PRINTED 4860 TOUR-RIFIC OF TEXAS 1565000
XXXXX543 9212017 PRINTED 5391 TROXELL COMM 1693300
XXXXX544 9212017 PRINTED 5391 TROXELL COMM 15990
XXXXX545 9212017 PRINTED 5604 TX COLOR GUARD CIRCU 65000
XXXXX546 9212017 PRINTED 5836 TX COUNCIL FOR THE S 23000
XXXXX547 9212017 PRINTED 6733 TX HIGH SCHOOL GIRLS 6000
XXXXX548 9212017 PRINTED 4967 TX INTERNATIONAL BAC 30000
XXXXX549 9212017 PRINTED 5019 UNIV OF HOUSTON 3500
XXXXX550 9212017 PRINTED 5025 UNIVERSAL FIDELITY L 8832400
XXXXX551 9212017 PRINTED 11160 VAN NIFTERIK RENEE 29715
XXXXX552 9212017 PRINTED 11608 VARSITY BRANDS HOLDI 482390
XXXXX553 9212017 PRINTED 10109 VERSHIER SHEILA R 4871
XXXXX554 9212017 PRINTED 5440 WAL-MART STORES TEXA 1361205
XXXXX555 9212017 PRINTED 8076 WARFIELD ELECTRIC LL 750000
XXXXX556 9212017 PRINTED 5690 WASTE MANAGEMENT OF 3392528
XXXXX557 9212017 PRINTED 5130 WATSON NYLA 39060
XXXXX558 9212017 PRINTED 5152 WELLS ERIC 8659
XXXXX559 9212017 PRINTED 12207 WESTMORELAND AMANDA 35000
Page 6 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX560 9212017 PRINTED 5279 XEROX CORPORATION 75949
241 CHECKS Total 170395857
Page 7 of 7
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX561 9282017 PRINTED 1037 ACCENT SCREEN PRINTI 170400
XXXXX562 9282017 PRINTED 12279 ACCO BRANDS CORP 179500
XXXXX563 9282017 PRINTED 1040 ACE IMAGEWEAR 72781
XXXXX564 9282017 PRINTED 1041 ACE MART RESTAURANT 13574
XXXXX565 9282017 PRINTED 1043 ACP DIRECT 73255
XXXXX566 9282017 PRINTED 12113 ADPAREO INC 37825
XXXXX567 9282017 PRINTED 12113 ADPAREO INC 16910
XXXXX568 9282017 PRINTED 12113 ADPAREO INC 135251
XXXXX569 9282017 PRINTED 1115 ALL AMERICAN SPORTS 470170
XXXXX570 9282017 PRINTED 10038 AM-RO INVESTMENT COM 49834
XXXXX571 9282017 PRINTED 1157 AMC MUSIC LLC 74722
XXXXX572 9282017 PRINTED 8759 AMERICAN BOTTLING CO 9350
XXXXX573 9282017 PRINTED 1212 APPERSON INC 42822
XXXXX574 9282017 PRINTED 1228 ARMSTRONG REPAIR CEN 28110
XXXXX575 9282017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX576 9282017 PRINTED 13027 ASSOCIATION FOR CARE 119000
XXXXX577 9282017 PRINTED 1255 ATampT MOBILITY 68317
XXXXX578 9282017 PRINTED 5638 AUSTIN BERGSTROM LAN 37055
XXXXX579 9282017 PRINTED 11964 AUTO PLUS AUTO PARTS 7363
XXXXX580 9282017 PRINTED 1288 AVES AUDIO VISUAL SY 992900
XXXXX581 9282017 PRINTED 1289 AVONDALE HOUSE 3661500
XXXXX582 9282017 PRINTED 1298 B amp H PHOTO VIDEO 69758
XXXXX583 9282017 PRINTED 13002 B A M AUDIO PRODUCTI 25500
XXXXX584 9282017 PRINTED 11489 BADEN JOE 69550
XXXXX585 9282017 PRINTED 1336 BARCELONA SPORTING 142000
XXXXX586 9282017 PRINTED 5506 BARNES amp NOBLE 83794
XXXXX587 9282017 PRINTED 7017 BEAVERS ANDREW 13500
XXXXX588 9282017 PRINTED 1432 BERRY JULIE E 20000
XXXXX589 9282017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX590 9282017 PRINTED 11439 BORDEN DAIRY COMPANY 2122961
XXXXX591 9282017 PRINTED 8758 BOTTLING GROUP LLC 58410
XXXXX592 9282017 PRINTED 11437 BRANTLEY BRIAN 331000
XXXXX593 9282017 PRINTED 1555 BRAZORIA COUNTY MUD 116192
XXXXX594 9282017 PRINTED 10380 BRIGGS ANNABELLE 5394
XXXXX595 9282017 PRINTED 1589 BROOKSIDE EQUIPMENT 99632
XXXXX596 9282017 PRINTED 7140 CAMP ALLEN CONFERENC 97500
XXXXX597 9282017 PRINTED 1704 CAPERTON-BROWN amp POO 110000
XXXXX598 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX599 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX600 9282017 PRINTED 1721 CAROLINA BIOLOGICAL 106250
Page 1 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX601 9282017 PRINTED 1726 CARRIER SOUTH TEXAS 11769
XXXXX602 9282017 PRINTED 5601 CASTILLO OSCAR 28500
XXXXX603 9282017 PRINTED 10501 CDW LLC 217238
XXXXX604 9282017 PRINTED 1771 CENTERPOINT ENERGY 375272
XXXXX605 9282017 PRINTED 9635 CENTERPOINT ENERGY S 360095
XXXXX606 9282017 PRINTED 1774 CENTRAL TEXAS BAR-B- 229232
XXXXX607 9282017 PRINTED 1779 CHALLENGE OFFICE PRO 293710
XXXXX608 9282017 PRINTED 1817 CHERRY HOUSE MOVING 300000
XXXXX609 9282017 PRINTED 1817 CHERRY HOUSE MOVING 11300000
XXXXX610 9282017 PRINTED 1825 CHOICE ENGRAVING LTD 62700
XXXXX611 9282017 PRINTED 9098 CITY VIEW INDEPENDEN 30000
XXXXX612 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX613 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX614 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX615 9282017 PRINTED 1861 CLEAR CREEK ISD 27500
XXXXX616 9282017 PRINTED 1861 CLEAR CREEK ISD 43000
XXXXX617 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX618 9282017 PRINTED 12954 CLEAR GLASS MOBILE S 42752
XXXXX619 9282017 PRINTED 13025 CLEARHOPE COUNSELING 164000
XXXXX620 9282017 PRINTED 1870 CLINICAL COMMUNICATI 453600
XXXXX621 9282017 PRINTED 10608 COAST TO COAST COMPU 79200
XXXXX622 9282017 PRINTED 1880 COCA-COLA REFRESHMEN 16272
XXXXX623 9282017 PRINTED 1889 COLLEGE ENTRANCE EXA 255000
XXXXX624 9282017 PRINTED 11161 COMEX CORPORATION 80036615
XXXXX625 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX626 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX627 9282017 PRINTED 6512 CONTINENTAL KENNEL C 364375
XXXXX628 9282017 PRINTED 5656 COOLERS INC 366933
XXXXX629 9282017 PRINTED 8892 DAWSON TANYA 40705
XXXXX630 9282017 PRINTED 10771 DBS TEXAS HOUSTON 130184
XXXXX631 9282017 PRINTED 2080 DECKER INC 205290
XXXXX632 9282017 PRINTED 2096 DELL MARKETING LP 4778400
XXXXX633 9282017 PRINTED 2096 DELL MARKETING LP 80299
XXXXX634 9282017 PRINTED 2098 DEMCO INC 78754
XXXXX635 9282017 PRINTED 2098 DEMCO INC 98392
XXXXX636 9282017 PRINTED 5928 DESPAIN JOHN 12000
XXXXX637 9282017 PRINTED 5948 DIAZ YVONNE 1210
XXXXX638 9282017 PRINTED 5873 DOMBROSKY GINA M 2700
XXXXX639 9282017 PRINTED 5599 DOTSON EDWIN C 88500
XXXXX640 9282017 PRINTED 5629 DZINE GRAPHICS 179189
Page 2 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX641 9282017 PRINTED 5629 DZINE GRAPHICS 58275
XXXXX642 9282017 PRINTED 13041 EARLY CARE AND EDUCA 8900
XXXXX643 9282017 PRINTED 2236 EDUCATIONAL PRODUCTS 76160
XXXXX644 9282017 PRINTED 12263 EDUCATIONAL TESTING 387215
XXXXX645 9282017 PRINTED 12968 EMERGENT TREE EDUCAT 2180000
XXXXX646 9282017 PRINTED 3051 EPMA CORP 50901
XXXXX647 9282017 PRINTED 5927 ESCHETE JR CARLTON 10500
XXXXX648 9282017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX649 9282017 PRINTED 2347 FEDEX 5307
XXXXX650 9282017 PRINTED 2355 FERGUSON ENTERPRISES 89370
XXXXX651 9282017 PRINTED 5999 FIRETRON INC 470750
XXXXX652 9282017 PRINTED 12278 FLEETWOOD JONATHON 547500
XXXXX653 9282017 PRINTED 2379 FLINN SCIENTIFIC INC 43704
XXXXX654 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX655 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX656 9282017 PRINTED 10421 FOLLETT SCHOOL SOLUT 10171938
XXXXX657 9282017 PRINTED 5847 FORT BEND COUNTY MUS 20750
XXXXX658 9282017 PRINTED 7860 FRANKELS COSTUME CO 198959
XXXXX659 9282017 PRINTED 2482 GALENA PARK ISD 36000
XXXXX660 9282017 PRINTED 5803 GANGLOFF MICHAEL J 24000
XXXXX661 9282017 PRINTED 6004 GCASE 63000
XXXXX662 9282017 PRINTED 2588 GOLFCREST COUNTRY CL 151000
XXXXX663 9282017 PRINTED 5373 GOPHER SPORT 101080
XXXXX664 9282017 PRINTED 8830 GOTHARD GARY 22500
XXXXX665 9282017 PRINTED 8730 GROSCURTH GRACE 180000
XXXXX666 9282017 PRINTED 3712 GUITAR CENTER INC 745255
XXXXX667 9282017 PRINTED 9983 HALO BRANDED SOLUTIO 107607
XXXXX668 9282017 PRINTED 2752 HARRIS COUNTY DEPT O 95000
XXXXX669 9282017 PRINTED 2702 HEB GROCERY CO 50000
XXXXX670 9282017 PRINTED 9770 HENRY SCHEIN INC 49815
XXXXX671 9282017 PRINTED 12428 HERITAGE INN NUMBER 27542
XXXXX672 9282017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX673 9282017 PRINTED 2824 HILL SAND CO INC 120000
XXXXX674 9282017 PRINTED 2893 HUBERT COMPANY LLC 24967
XXXXX675 9282017 PRINTED 7615 HUDL 100000
XXXXX676 9282017 PRINTED 2978 J W PEPPER amp SON INC 5898
XXXXX677 9282017 PRINTED 5903 JASONS DELI 194200
XXXXX678 9282017 PRINTED 5903 JASONS DELI 199748
XXXXX679 9282017 PRINTED 10660 JD PALATINE LLC 135785
XXXXX680 9282017 PRINTED 3059 JONES DON E 30000
Page 3 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX681 9282017 PRINTED 3351 JORDAN MELISSA A 129750
XXXXX682 9282017 PRINTED 12406 KEAN FINANCIAL SERVI 38194
XXXXX683 9282017 PRINTED 7518 KEIMIG BRENDA 13690
XXXXX684 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX685 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX686 9282017 PRINTED 11461 KNIGHT RHONDA DELYN 27396
XXXXX687 9282017 PRINTED 3179 KOMPUTER+PERIPHERALS 192100
XXXXX688 9282017 PRINTED 3185 KOZAS INC 21399
XXXXX689 9282017 PRINTED 3193 KROGER TEXAS LP 18556
XXXXX690 9282017 PRINTED 3200 KURZ amp CO 312154
XXXXX691 9282017 PRINTED 12637 LA MADELEINE DE CORP 15483
XXXXX692 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX693 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX694 9282017 PRINTED 3207 LABATT INSTITUTIONAL 12976904
XXXXX695 9282017 PRINTED 3211 LAKESHORE EQUIPMENT 29759
XXXXX696 9282017 PRINTED 5542 LAMAR CISD 500000
XXXXX697 9282017 PRINTED 3223 LANDIS JR THOMAS E 43500
XXXXX698 9282017 PRINTED 11791 LEAGANS SUSAN MICHE 80000
XXXXX699 9282017 PRINTED 3275 LECTORUM PUBLICATION 642186
XXXXX700 9282017 PRINTED 8034 LIBERTY DATA PRODUCT 34656
XXXXX701 9282017 PRINTED 6294 MampM RESTAURANT GROUP 158735
XXXXX702 9282017 PRINTED 3543 MEDPERM PLACEMENT IN 718056
XXXXX703 9282017 PRINTED 11601 MIREX AQUAPURE SOLUT 23600
XXXXX704 9282017 PRINTED 12455 MONDRAGON LYDIA S 12996
XXXXX705 9282017 PRINTED 3686 MOVIE LICENSING USA 47700
XXXXX706 9282017 PRINTED 3715 MUSIC IN MOTION 6380
XXXXX707 9282017 PRINTED 3788 N-GULF LLC 925600
XXXXX708 9282017 PRINTED 3728 NASCO 2248
XXXXX709 9282017 PRINTED 7931 NATIONAL FASTPITCH C 105000
XXXXX710 9282017 PRINTED 12460 NATIONAL SCHOOL PROD 24358
XXXXX711 9282017 PRINTED 10511 NEAL SUMMER E 62250
XXXXX712 9282017 PRINTED 8686 NEOPOST USA INC 13400
XXXXX713 9282017 PRINTED 9797 NIX TOBY L 292684
XXXXX714 9282017 PRINTED 3828 ODAY RENTAL AND SUP 2041
XXXXX715 9282017 PRINTED 12273 OREILLY AUTO ENTERP 22224
XXXXX716 9282017 PRINTED 3830 OFFICE DEPOT INC 272581
XXXXX717 9282017 PRINTED 11008 OLD PATRICK ALLEN 16500
XXXXX718 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX719 9282017 PRINTED 999999 ONE TIME PAY 1131
XXXXX720 9282017 PRINTED 999999 ONE TIME PAY 4000
Page 4 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX107 9142017 PRINTED 1552 BRAZORIA COUNTY 4400
XXXXX108 9142017 PRINTED 5679 BRAZOSPORT ISD 20000
XXXXX109 9142017 PRINTED 5027 BROOK MAYS H amp H M 116000
XXXXX110 9142017 PRINTED 9725 BUD GRIFFIN CUSTOMER 140400
XXXXX111 9142017 PRINTED 11203 BUY101 COM LP 29598
XXXXX112 9142017 PRINTED 8723 CABRERA INES 13500
XXXXX113 9142017 PRINTED 13022 CARDONA LUIS 57500
XXXXX114 9142017 PRINTED 1721 CAROLINA BIOLOGICAL 61341
XXXXX115 9142017 PRINTED 8018 CARRIER CORP 53500
XXXXX116 9142017 PRINTED 1726 CARRIER SOUTH TEXAS 144101
XXXXX117 9142017 PRINTED 7322 CCH INC 22900
XXXXX118 9142017 PRINTED 10501 CDW LLC 272880
XXXXX119 9142017 PRINTED 1767 CENGAGE LEARNING INC 325626
XXXXX120 9142017 PRINTED 1771 CENTERPOINT ENERGY 42686
XXXXX121 9142017 PRINTED 1778 CHALKS TRUCK PARTS 19668
XXXXX122 9142017 PRINTED 1779 CHALLENGE OFFICE PRO 1039031
XXXXX123 9142017 PRINTED 1825 CHOICE ENGRAVING LTD 5800
XXXXX124 9142017 PRINTED 1839 CINTAS FIRST AID 11193
XXXXX125 9142017 PRINTED 1841 CITY OF PEARLAND 2654809
XXXXX126 9142017 PRINTED 5469 CLEAR CREEK GOLF COU 60000
XXXXX127 9142017 PRINTED 1861 CLEAR CREEK ISD 23900
XXXXX128 9142017 PRINTED 12954 CLEAR GLASS MOBILE S 39272
XXXXX129 9142017 PRINTED 1870 CLINICAL COMMUNICATI 205200
XXXXX130 9142017 PRINTED 10608 COAST TO COAST COMPU 523980
XXXXX131 9142017 PRINTED 2948 CORKERN RACHEL H 234000
XXXXX132 9142017 PRINTED 6047 CRISIS PREVENTION IN 100000
XXXXX133 9142017 PRINTED 5676 CROSBY ISD 12500
XXXXX134 9142017 PRINTED 1996 CRW CONSULTING LLC 425000
XXXXX135 9142017 PRINTED 9814 DAILY EQUIPMENT COMP 25688
XXXXX136 9142017 PRINTED 7016 DATA MANAGEMENT INC 2654507
XXXXX137 9142017 PRINTED 2085 DEER PARK ISD 5000
XXXXX138 9142017 PRINTED 2085 DEER PARK ISD 5000
XXXXX139 9142017 PRINTED 2085 DEER PARK ISD 150000
XXXXX140 9142017 PRINTED 2094 DELEGARD TOOL OF TEX 77650
XXXXX141 9142017 PRINTED 2098 DEMCO INC 70468
XXXXX142 9142017 PRINTED 12170 DIXON NELSON LEE 824
XXXXX143 9142017 PRINTED 8778 DOEGE HUGO A 30000
XXXXX144 9142017 PRINTED 2233 EDUCATIONAL IDEAS I 133385
XXXXX145 9142017 PRINTED 8697 ELLIOTT ELECTRIC SUP 225357
XXXXX146 9142017 PRINTED 2268 ELLIOTTS AUTOMOTIVE 13450
Page 2 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX147 9142017 PRINTED 3051 EPMA CORP 76186
XXXXX148 9142017 PRINTED 5581 ERIC ARMIN INC 42188
XXXXX149 9142017 PRINTED 6341 EWELL EDUCATIONAL SE 69000
XXXXX150 9142017 PRINTED 5594 EWING IRRIGATION PRO 2996
XXXXX151 9142017 PRINTED 2347 FEDEX 3928
XXXXX152 9142017 PRINTED 2355 FERGUSON ENTERPRISES 84329
XXXXX153 9142017 PRINTED 12278 FLEETWOOD JONATHON 203900
XXXXX154 9142017 PRINTED 12278 FLEETWOOD JONATHON 4094136
XXXXX155 9142017 PRINTED 2379 FLINN SCIENTIFIC INC 256237
XXXXX156 9142017 PRINTED 10421 FOLLETT SCHOOL SOLUT 1934144
XXXXX157 9142017 PRINTED 5847 FORT BEND COUNTY MUS 43750
XXXXX158 9142017 PRINTED 7860 FRANKELS COSTUME CO 193765
XXXXX159 9142017 PRINTED 2439 FRED J MILLER INC 178174
XXXXX160 9142017 PRINTED 2509 G amp C SCREEN PRINTIN 65100
XXXXX161 9142017 PRINTED 5546 GAMEZ-AGARD LILIA 56250
XXXXX162 9142017 PRINTED 2470 GANDY INK 276000
XXXXX163 9142017 PRINTED 12479 GARRETT OPERATING CO 101388
XXXXX164 9142017 PRINTED 9824 GARZA RAQUEL 27500
XXXXX165 9142017 PRINTED 5373 GOPHER SPORT 19773
XXXXX166 9142017 PRINTED 8292 GRAYBAR ELECTRIC CO 484843
XXXXX167 9142017 PRINTED 10779 GUILLORY AARON 70000
XXXXX168 9142017 PRINTED 6036 GUILLOT ASHLEY 30000
XXXXX169 9142017 PRINTED 7817 GUINON EILEEN 50000
XXXXX170 9142017 PRINTED 9983 HALO BRANDED SOLUTIO 217215
XXXXX171 9142017 PRINTED 2752 HARRIS COUNTY DEPT O 252
XXXXX172 9142017 PRINTED 13003 HAYES BRADLEY 5180
XXXXX173 9142017 PRINTED 2655 HEINEMANN 247975
XXXXX174 9142017 PRINTED 2797 HERITAGE-CRYSTAL CLE 45111
XXXXX175 9142017 PRINTED 2824 HILL SAND CO INC 162000
XXXXX176 9142017 PRINTED 6414 HOCOTT KIMBERLY 11767
XXXXX177 9142017 PRINTED 6456 HOLT KELLY 30500
XXXXX178 9142017 PRINTED 12256 HOONUIT LLC 119988
XXXXX179 9142017 PRINTED 11381 HOUSTON COMMUNICATIO 11000
XXXXX180 9142017 PRINTED 2885 HOUSTON ZOO INC 1000
XXXXX181 9142017 PRINTED 7187 IDENTISYS INC 55700
XXXXX182 9142017 PRINTED 10019 INSCO DISTRIBUTING 5634
XXXXX183 9142017 PRINTED 12325 INTEGRATION PARTNERS 1462950
XXXXX184 9142017 PRINTED 5500 IRISH JAMES L 52500
XXXXX185 9142017 PRINTED 8530 ITZ PASADENA 64935
XXXXX186 9142017 PRINTED 2978 J W PEPPER amp SON INC 26988
Page 3 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX187 9142017 PRINTED 10619 JACOB PRINTING AND O 209600
XXXXX188 9142017 PRINTED 5903 JASONS DELI 9657
XXXXX189 9142017 PRINTED 5903 JASONS DELI 9799
XXXXX190 9142017 PRINTED 10660 JD PALATINE LLC 211290
XXXXX191 9142017 PRINTED 9726 JONES amp BARTLETT LEA 349500
XXXXX192 9142017 PRINTED 3059 JONES DON E 12000
XXXXX193 9142017 PRINTED 3351 JORDAN MELISSA A 664484
XXXXX194 9142017 PRINTED 3179 KOMPUTER+PERIPHERALS 29000
XXXXX195 9142017 PRINTED 3193 KROGER TEXAS LP 27307
XXXXX196 9142017 PRINTED 3200 KURZ amp CO 346668
XXXXX197 9142017 PRINTED 3207 LABATT INSTITUTIONAL 7760384
XXXXX198 9142017 PRINTED 3211 LAKESHORE EQUIPMENT 190642
XXXXX199 9142017 PRINTED 11484 LEARN LONESTAR EDUCA 32558
XXXXX200 9142017 PRINTED 8034 LIBERTY DATA PRODUCT 39618
XXXXX201 9142017 PRINTED 3355 LONGHORN BUS SALES L 128043
XXXXX202 9142017 PRINTED 3371 LOWES HIW INC 512094
XXXXX203 9142017 PRINTED 3371 LOWES HIW INC 6872
XXXXX204 9142017 PRINTED 7418 MACKIN BOOK CO 9200
XXXXX205 9142017 PRINTED 8895 MACMILLAN HOLDINGS L 5548
XXXXX206 9142017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 147189
XXXXX207 9142017 PRINTED 3407 MAGNOLIA ELEMENTARY 46463
XXXXX208 9142017 PRINTED 11069 MAIN STREET THEATER 92400
XXXXX209 9142017 PRINTED 7422 MINTER SHERI 13739
XXXXX210 9142017 PRINTED 3641 MOORE SUPPLY CO 70000
XXXXX211 9142017 PRINTED 3728 NASCO 27688
XXXXX212 9142017 PRINTED 5777 NATIONAL GEOGRAPHIC 12000
XXXXX213 9142017 PRINTED 6583 NEW CANEY ISD 7500
XXXXX214 9142017 PRINTED 10625 NRG PARK 1500000
XXXXX215 9142017 PRINTED 3828 ODAY RENTAL AND SUP 36076
XXXXX216 9142017 PRINTED 12273 OREILLY AUTO ENTERP 59305
XXXXX217 9142017 PRINTED 3830 OFFICE DEPOT INC 484947
XXXXX218 9142017 PRINTED 999999 ONE TIME PAY 260
XXXXX219 9142017 PRINTED 999999 ONE TIME PAY 9000
XXXXX220 9142017 PRINTED 999999 ONE TIME PAY 1500
XXXXX221 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX222 9142017 PRINTED 999999 ONE TIME PAY 3910
XXXXX223 9142017 PRINTED 999999 ONE TIME PAY 2520
XXXXX224 9142017 PRINTED 999999 ONE TIME PAY 790
XXXXX225 9142017 PRINTED 999999 ONE TIME PAY 5560
XXXXX226 9142017 PRINTED 999999 ONE TIME PAY 500
Page 4 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX227 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX228 9142017 PRINTED 999999 ONE TIME PAY 10500
XXXXX229 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX230 9142017 PRINTED 999999 ONE TIME PAY 10000
XXXXX231 9142017 PRINTED 999999 ONE TIME PAY 11900
XXXXX232 9142017 PRINTED 10517 PACIFIC LEARNING 7899
XXXXX233 9142017 PRINTED 12974 PALETERIA EL PIBE 561575
XXXXX234 9142017 PRINTED 8683 PASCO BROKERAGE INC 371300
XXXXX235 9142017 PRINTED 11731 PCPC DIRECT LTD 351000
XXXXX236 9142017 PRINTED 3940 PEARLAND ALTERNATOR 13850
XXXXX237 9142017 PRINTED 3948 PEARLAND ISD ASST SU 15981
XXXXX238 9142017 PRINTED 3955 PEARLAND ISD FOOD SE 39920
XXXXX239 9142017 PRINTED 3956 PEARLAND ISD HUMAN R 16122
XXXXX240 9142017 PRINTED 3957 PEARLAND ISD MAINTEN 9518
XXXXX241 9142017 PRINTED 3966 PEARLAND LUMBER CO I 278936
XXXXX242 9142017 PRINTED 3974 PEARSON EDUCATION IN 478973
XXXXX243 9142017 PRINTED 4036 PINNACLE MD MANAGEM 319500
XXXXX244 9142017 PRINTED 4041 PITNEY BOWES GLOBAL 17100
XXXXX245 9142017 PRINTED 8901 POCKET NURSE ENTERPR 29639
XXXXX246 9142017 PRINTED 10509 PRAXAIR DISTRIBUTION 1897
XXXXX247 9142017 PRINTED 5660 PREFERRED TECHNOLOGI 369500
XXXXX248 9142017 PRINTED 5660 PREFERRED TECHNOLOGI 1549500
XXXXX249 9142017 PRINTED 4085 PREMIER AGENDAS INC 36450
XXXXX250 9142017 PRINTED 11423 PS LIGHTWAVE INC 2367328
XXXXX251 9142017 PRINTED 11430 RAPTOR TECHNOLOGIES 10000
XXXXX252 9142017 PRINTED 4174 REALLY GOOD STUFF IN 2239
XXXXX253 9142017 PRINTED 4197 REGION IV EDUCATION 164000
XXXXX254 9142017 PRINTED 10479 RELADYNE LLC HURT 1181052
XXXXX255 9142017 PRINTED 4280 ROMEO MUSIC 38300
XXXXX256 9142017 PRINTED 13017 RYAN WILLIAM 42033
XXXXX257 9142017 PRINTED 4326 S J RUDY ENTERPRISES 32292
XXXXX258 9142017 PRINTED 12874 SAAVEDRA FREDDY 10480288
XXXXX259 9142017 PRINTED 7353 SAM HOUSTON STATE UN 15000
XXXXX260 9142017 PRINTED 4394 SCHOLASTIC INC 7741
XXXXX261 9142017 PRINTED 4394 SCHOLASTIC INC 21588
XXXXX262 9142017 PRINTED 4405 SCHOOL SPECIALTY INC 44084
XXXXX263 9142017 PRINTED 4431 SCRIPPS NATL SPELLI 63400
XXXXX264 9142017 PRINTED 10964 SHELL FLEET 22283
XXXXX265 9142017 PRINTED 10964 SHELL FLEET 21956
XXXXX266 9142017 PRINTED 9720 SHEPPEARD TIMOTHY B 654500
Page 5 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX267 9142017 PRINTED 4470 SHERWIN-WILLIAMS CO 16173
XXXXX268 9142017 PRINTED 4499 SILVERLAKE ELEMENTAR 49855
XXXXX269 9142017 PRINTED 4509 SIMPLEXGRINNELL LP 360816
XXXXX270 9142017 PRINTED 5995 SIMPSON DOROTHY 11500
XXXXX271 9142017 PRINTED 4587 SOUTHERN TIRE MART L 483000
XXXXX272 9142017 PRINTED 10737 SPIRIT MONKEY LLC 85000
XXXXX273 9142017 PRINTED 12990 SPITZ BRADY 197500
XXXXX274 9142017 PRINTED 4653 STEEL SUPPLY LP 9556
XXXXX275 9142017 PRINTED 4676 STROUHAL TIRE RECAPP 4000
XXXXX276 9142017 PRINTED 5466 SUMMIT SPORTSWEAR IN 1620955
XXXXX277 9142017 PRINTED 4700 SUPER DUPER INC 98883
XXXXX278 9142017 PRINTED 8515 SURVEYMONKEY 20400
XXXXX279 9142017 PRINTED 4741 TAPPE BRUCE 81500
XXXXX280 9142017 PRINTED 4928 TASA 112500
XXXXX281 9142017 PRINTED 4746 TASB 358592
XXXXX282 9142017 PRINTED 12018 TEJAS OFFICE PRODUCT 11700
XXXXX283 9142017 PRINTED 11028 TELEPACIFIC COMMUNIC 240253
XXXXX284 9142017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX285 9142017 PRINTED 8818 TEXAS CHILDRENS HOS 1200000
XXXXX286 9142017 PRINTED 11640 TEXAS RENAISSANCE FE 91200
XXXXX287 9142017 PRINTED 2958 TEXAS TRUCK CENTERS 81027
XXXXX288 9142017 PRINTED 10481 TEXAS VETERINARY MED 307400
XXXXX289 9142017 PRINTED 5392 THOMAS BUS GULF COAS 463386
XXXXX290 9142017 PRINTED 12604 THOMAS RACHEL 9352
XXXXX291 9142017 PRINTED 3856 TRIUMPH LEARNING LLC 381024
XXXXX292 9142017 PRINTED 12605 TV TEACHER LLC 18900
XXXXX293 9142017 PRINTED 4908 TX AampM UNIVERSITY 20000
XXXXX294 9142017 PRINTED 1080 TX DEPT OF PUBLIC SA 200
XXXXX295 9142017 PRINTED 4957 TX ELEMENTARY PRINCI 100300
XXXXX296 9142017 PRINTED 6509 TX INSTRUMENTS INC 7000
XXXXX297 9142017 PRINTED 4990 TX STATE UNIVERSITY 25000
XXXXX298 9142017 PRINTED 4995 TX TECH UNIVERSITY 45000
XXXXX299 9142017 PRINTED 5019 UNIV OF HOUSTON 15000
XXXXX300 9142017 PRINTED 5021 UNIV OF TX AUSTIN 3000
XXXXX301 9142017 PRINTED 1166 VARSITY SPIRIT CORP 677144
XXXXX302 9142017 PRINTED 5070 VIELMA TARREN 40000
XXXXX303 9142017 PRINTED 8401 VOSS ELECTRIC 573384
XXXXX304 9142017 PRINTED 5092 W F HAWK ROOF amp SHEE 146000
XXXXX305 9142017 PRINTED 5376 W W GRAINGER INC 226529
XXXXX306 9142017 PRINTED 5440 WAL-MART STORES TEXA 21852
Page 6 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX307 9142017 PRINTED 8076 WARFIELD ELECTRIC LL 5650000
XXXXX308 9142017 PRINTED 8076 WARFIELD ELECTRIC LL 150000
XXXXX309 9142017 PRINTED 12598 WARREN JENNIFER 60000
XXXXX310 9142017 PRINTED 5122 WASHING EQUIPMENT OF 35280
XXXXX311 9142017 PRINTED 9890 WATKINS RAMONA 2732
XXXXX312 9142017 PRINTED 12277 WELLS PROPANE INC 15896
XXXXX313 9142017 PRINTED 5458 WENGER CORPORATION 95800
XXXXX314 9142017 PRINTED 11191 WILLBANKS amp ASSOCIAT 190000
XXXXX315 9142017 PRINTED 4208 WOODLAND PUBLISHING 13600
XXXXX316 9142017 PRINTED 5278 WYNDOWBOX FLORIST 25500
XXXXX317 9142017 PRINTED 5279 XEROX CORPORATION 3358532
XXXXX318 9142017 PRINTED 5279 XEROX CORPORATION 367219
XXXXX319 9142017 PRINTED 5319 ZIMERMAN JUSTIN 35578
253 CHECKS Total 83155732
Page 7 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX320 9212017 PRINTED 1028 ABLE INFOSAT COMMUNI 14600
XXXXX321 9212017 PRINTED 1040 ACE IMAGEWEAR 173751
XXXXX322 9212017 PRINTED 8425 ADDI LLC 37935
XXXXX323 9212017 PRINTED 12113 ADPAREO INC 57865
XXXXX324 9212017 PRINTED 1086 AIRGAS SOUTHWEST INC 10572
XXXXX325 9212017 PRINTED 12459 ALBIN JON G 12000
XXXXX326 9212017 PRINTED 1157 AMC MUSIC LLC 6060
XXXXX327 9212017 PRINTED 1207 ANIXTER INC 847422
XXXXX328 9212017 PRINTED 1213 APPLE INC 473000
XXXXX329 9212017 PRINTED 12403 ARBITERSPORTS LLC 3200000
XXXXX330 9212017 PRINTED 1228 ARMSTRONG REPAIR CEN 111090
XXXXX331 9212017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX332 9212017 PRINTED 1247 ASSOC FOR SUPV amp CUR 23900
XXXXX333 9212017 PRINTED 12336 ATKINSON KRISTEN 10500
XXXXX334 9212017 PRINTED 11964 AUTO PLUS AUTO PARTS 25149
XXXXX335 9212017 PRINTED 1289 AVONDALE HOUSE 535000
XXXXX336 9212017 PRINTED 11489 BADEN JOE 8550
XXXXX337 9212017 PRINTED 5506 BARNES amp NOBLE 13125
XXXXX338 9212017 PRINTED 5614 BARNETT DRYWALL 90112
XXXXX339 9212017 PRINTED 7017 BEAVERS ANDREW 25500
XXXXX340 9212017 PRINTED 9242 BLACKBOARD INC 3926000
XXXXX341 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 85588
XXXXX342 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 3694185
XXXXX343 9212017 PRINTED 1552 BRAZORIA COUNTY 15740475
XXXXX344 9212017 PRINTED 1552 BRAZORIA COUNTY 9500
XXXXX345 9212017 PRINTED 1552 BRAZORIA COUNTY 1425
XXXXX346 9212017 PRINTED 1552 BRAZORIA COUNTY 6600
XXXXX347 9212017 PRINTED 5679 BRAZOSPORT ISD 25000
XXXXX348 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX349 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX350 9212017 PRINTED 8525 BRIGGS ZORYA 5234
XXXXX351 9212017 PRINTED 1581 BRODART CO 4416
XXXXX352 9212017 PRINTED 1589 BROOKSIDE EQUIPMENT 359999
XXXXX353 9212017 PRINTED 13022 CARDONA LUIS 20000
XXXXX354 9212017 PRINTED 1721 CAROLINA BIOLOGICAL 20662
XXXXX355 9212017 PRINTED 1726 CARRIER SOUTH TEXAS 15856
XXXXX356 9212017 PRINTED 5572 CAST STAT 148500
XXXXX357 9212017 PRINTED 5601 CASTILLO OSCAR 40500
XXXXX358 9212017 PRINTED 12981 CAVALLO ENERGY TEXAS 34157638
XXXXX359 9212017 PRINTED 10501 CDW LLC 433302
Page 1 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX360 9212017 PRINTED 1774 CENTRAL TEXAS BAR-B- 24300
XXXXX361 9212017 PRINTED 1779 CHALLENGE OFFICE PRO 413910
XXXXX362 9212017 PRINTED 1825 CHOICE ENGRAVING LTD 88000
XXXXX363 9212017 PRINTED 1844 CITY OFFICE SUPPLY I 14174
XXXXX364 9212017 PRINTED 11969 CLASS A PRODUCTS 43778
XXXXX365 9212017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX366 9212017 PRINTED 1861 CLEAR CREEK ISD 33000
XXXXX367 9212017 PRINTED 12954 CLEAR GLASS MOBILE S 86997
XXXXX368 9212017 PRINTED 7768 COALITION OF READING 75000
XXXXX369 9212017 PRINTED 10608 COAST TO COAST COMPU 64880
XXXXX370 9212017 PRINTED 1880 COCA-COLA REFRESHMEN 29100
XXXXX371 9212017 PRINTED 6046 COMPTROLLER OF PUBLI 10000
XXXXX372 9212017 PRINTED 7229 COPYDR INC 42430
XXXXX373 9212017 PRINTED 2948 CORKERN RACHEL H 16000
XXXXX374 9212017 PRINTED 5676 CROSBY ISD 17500
XXXXX375 9212017 PRINTED 2018 D amp H DISTRIBUTING C 1729170
XXXXX376 9212017 PRINTED 13028 DALLAS GLACIER JAT 47829
XXXXX377 9212017 PRINTED 5447 DANZGEAR 1632268
XXXXX378 9212017 PRINTED 7016 DATA MANAGEMENT INC 266177
XXXXX379 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX380 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX381 9212017 PRINTED 2096 DELL MARKETING LP 119454
XXXXX382 9212017 PRINTED 2096 DELL MARKETING LP 3463971
XXXXX383 9212017 PRINTED 2098 DEMCO INC 8036
XXXXX384 9212017 PRINTED 5928 DESPAIN JOHN 24000
XXXXX385 9212017 PRINTED 11433 EDGENUITY INC 1160000
XXXXX386 9212017 PRINTED 8538 EDUCATION SERVICE CE 89500
XXXXX387 9212017 PRINTED 12263 EDUCATIONAL TESTING 356514
XXXXX388 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 156383
XXXXX389 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 30830
XXXXX390 9212017 PRINTED 3051 EPMA CORP 178091
XXXXX391 9212017 PRINTED 5581 ERIC ARMIN INC 20870
XXXXX392 9212017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX393 9212017 PRINTED 5594 EWING IRRIGATION PRO 33650
XXXXX394 9212017 PRINTED 12278 FLEETWOOD JONATHON 38000
XXXXX395 9212017 PRINTED 12278 FLEETWOOD JONATHON 1075000
XXXXX396 9212017 PRINTED 10421 FOLLETT SCHOOL SOLUT 14645817
XXXXX397 9212017 PRINTED 2439 FRED J MILLER INC 137500
XXXXX398 9212017 PRINTED 2470 GANDY INK 240100
XXXXX399 9212017 PRINTED 11530 GARCIA BOBBY LEE 12000
Page 2 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
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Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX400 9212017 PRINTED 7930 GLOBAL OPERATIONS TE 87000
XXXXX401 9212017 PRINTED 8830 GOTHARD GARY 12000
XXXXX402 9212017 PRINTED 12987 GREEN ELIZABETH 69000
XXXXX403 9212017 PRINTED 2670 GRINGOS MEXICAN KIT 44475
XXXXX404 9212017 PRINTED 8007 GUERRERO JULIO MART 12000
XXXXX405 9212017 PRINTED 10779 GUILLORY AARON 64500
XXXXX406 9212017 PRINTED 3712 GUITAR CENTER INC 51357
XXXXX407 9212017 PRINTED 10694 HAMPTON INN amp SUITES 153117
XXXXX408 9212017 PRINTED 2770 HAYDEN-MCNEIL LLC 94027
XXXXX409 9212017 PRINTED 2702 HEB GROCERY CO 3798
XXXXX410 9212017 PRINTED 2655 HEINEMANN 15400
XXXXX411 9212017 PRINTED 11419 HERNANDEZ ANN A 20000
XXXXX412 9212017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX413 9212017 PRINTED 13030 HOLIDAY INN EXPRESS 115554
XXXXX414 9212017 PRINTED 7757 HOMELESS NETWORK OF 35000
XXXXX415 9212017 PRINTED 7898 HOMICK JEFFREY M 40000
XXXXX416 9212017 PRINTED 2870 HOUGHTON MIFFLIN HAR 4425
XXXXX417 9212017 PRINTED 10019 INSCO DISTRIBUTING 28710
XXXXX418 9212017 PRINTED 12325 INTEGRATION PARTNERS 357500
XXXXX419 9212017 PRINTED 2978 J W PEPPER amp SON INC 24664
XXXXX420 9212017 PRINTED 5386 JOE W FLY COMPANY 591402
XXXXX421 9212017 PRINTED 8691 JOHNSON SUPPLY amp EQU 1526816
XXXXX422 9212017 PRINTED 3059 JONES DON E 12000
XXXXX423 9212017 PRINTED 6656 JONES RINDA 8500
XXXXX424 9212017 PRINTED 3077 JORDAN LORI 15839
XXXXX425 9212017 PRINTED 3351 JORDAN MELISSA A 366200
XXXXX426 9212017 PRINTED 12440 KEY ALLAN MICHAEL 40000
XXXXX427 9212017 PRINTED 7300 KNOWSYS TEST PREP LL 16200
XXXXX428 9212017 PRINTED 3179 KOMPUTER+PERIPHERALS 241800
XXXXX429 9212017 PRINTED 3185 KOZAS INC 427182
XXXXX430 9212017 PRINTED 3193 KROGER TEXAS LP 23163
XXXXX431 9212017 PRINTED 3200 KURZ amp CO 342672
XXXXX432 9212017 PRINTED 3207 LABATT INSTITUTIONAL 14427111
XXXXX433 9212017 PRINTED 6404 LADY LIBERTY FLAG amp 64060
XXXXX434 9212017 PRINTED 3211 LAKESHORE EQUIPMENT 168553
XXXXX435 9212017 PRINTED 5542 LAMAR CISD 500000
XXXXX436 9212017 PRINTED 3223 LANDIS JR THOMAS E 12000
XXXXX437 9212017 PRINTED 8034 LIBERTY DATA PRODUCT 16197
XXXXX438 9212017 PRINTED 3314 LIBRARY SALES INC 426335
XXXXX439 9212017 PRINTED 12927 LIRA JOSE ALFREDO 1824
Page 3 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX440 9212017 PRINTED 8895 MACMILLAN HOLDINGS L 3350142
XXXXX441 9212017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 42845
XXXXX442 9212017 PRINTED 5947 MICROSOFT CORP 199900
XXXXX443 9212017 PRINTED 3686 MOVIE LICENSING USA 51000
XXXXX444 9212017 PRINTED 11449 MP2 ENERGY 7873
XXXXX445 9212017 PRINTED 3694 MTI ENTERPRISES INC 40000
XXXXX446 9212017 PRINTED 11896 MUSEUM OF PRINTING H 78000
XXXXX447 9212017 PRINTED 3715 MUSIC IN MOTION 13200
XXXXX448 9212017 PRINTED 3728 NASCO 61689
XXXXX449 9212017 PRINTED 13026 NATIONAL COUNCIL FOR 65500
XXXXX450 9212017 PRINTED 3761 NCS PEARSON INC 12000
XXXXX451 9212017 PRINTED 9916 NEAL FAUNCHETTA E 13861
XXXXX452 9212017 PRINTED 10511 NEAL SUMMER E 28500
XXXXX453 9212017 PRINTED 3828 ODAY RENTAL AND SUP 24286
XXXXX454 9212017 PRINTED 12273 OREILLY AUTO ENTERP 6534
XXXXX455 9212017 PRINTED 3830 OFFICE DEPOT INC 294519
XXXXX456 9212017 PRINTED 999999 ONE TIME PAY 1600
XXXXX457 9212017 PRINTED 999999 ONE TIME PAY 7000
XXXXX458 9212017 PRINTED 999999 ONE TIME PAY 1400
XXXXX459 9212017 PRINTED 999999 ONE TIME PAY 18750
XXXXX460 9212017 PRINTED 999999 ONE TIME PAY 6510
XXXXX461 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX462 9212017 PRINTED 999999 ONE TIME PAY 9525
XXXXX463 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX464 9212017 PRINTED 999999 ONE TIME PAY 8347
XXXXX465 9212017 PRINTED 999999 ONE TIME PAY 4115
XXXXX466 9212017 PRINTED 999999 ONE TIME PAY 1750
XXXXX467 9212017 PRINTED 999999 ONE TIME PAY 3000
XXXXX468 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX469 9212017 PRINTED 999999 ONE TIME PAY 5635
XXXXX470 9212017 PRINTED 999999 ONE TIME PAY 6235
XXXXX471 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX472 9212017 PRINTED 999999 ONE TIME PAY 7552
XXXXX473 9212017 PRINTED 999999 ONE TIME PAY 9500
XXXXX474 9212017 PRINTED 999999 ONE TIME PAY 2000
XXXXX475 9212017 PRINTED 999999 ONE TIME PAY 11000
XXXXX476 9212017 PRINTED 999999 ONE TIME PAY 4915
XXXXX477 9212017 PRINTED 999999 ONE TIME PAY 7815
XXXXX478 9212017 PRINTED 999999 ONE TIME PAY 3500
XXXXX479 9212017 PRINTED 999999 ONE TIME PAY 1000
Page 4 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX480 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX481 9212017 PRINTED 999999 ONE TIME PAY 3066
XXXXX482 9212017 PRINTED 7602 ORIENTAL TRADING CO 58661
XXXXX483 9212017 PRINTED 3888 PADDLE TRAMPS MFG CO 31600
XXXXX484 9212017 PRINTED 12974 PALETERIA EL PIBE 19000
XXXXX485 9212017 PRINTED 9595 PARSLEY AARON 4500
XXXXX486 9212017 PRINTED 11269 PARTNERS VII SA AUST 132435
XXXXX487 9212017 PRINTED 5600 PATTERSON DONALD R 24000
XXXXX488 9212017 PRINTED 6943 PAUL MIKEL 12000
XXXXX489 9212017 PRINTED 11731 PCPC DIRECT LTD 516225
XXXXX490 9212017 PRINTED 3941 PEARLAND CHAMBER OF 21000
XXXXX491 9212017 PRINTED 3954 PEARLAND ISD DEPUTY 17847
XXXXX492 9212017 PRINTED 3966 PEARLAND LUMBER CO I 325303
XXXXX493 9212017 PRINTED 3991 PEOPLES EDUCATION IN 46035
XXXXX494 9212017 PRINTED 3998 PEREZ RICARDO A 28500
XXXXX495 9212017 PRINTED 10890 PETERS DEMETRIUS L 86400
XXXXX496 9212017 PRINTED 5687 PITTS LARRY G 40000
XXXXX497 9212017 PRINTED 4073 POSITIVE PROMOTIONS 66507
XXXXX498 9212017 PRINTED 10509 PRAXAIR DISTRIBUTION 17707
XXXXX499 9212017 PRINTED 5660 PREFERRED TECHNOLOGI 305000
XXXXX500 9212017 PRINTED 4086 PREMIER IMS INC 68707
XXXXX501 9212017 PRINTED 4127 PYRAMID PAPER CO 158208
XXXXX502 9212017 PRINTED 4215 REYNOLDS REBECCA K 756060
XXXXX503 9212017 PRINTED 4216 RFV ENTERPRISES INC 165645
XXXXX504 9212017 PRINTED 2936 RICOH USA INC 12720
XXXXX505 9212017 PRINTED 1944 RIDLEYS VACUUM 324602
XXXXX506 9212017 PRINTED 11757 RODGERS LAUREN 15000
XXXXX507 9212017 PRINTED 12986 RONGONE RYAN MARK 40000
XXXXX508 9212017 PRINTED 4327 SADDLEBACK EDUCATL P 33432
XXXXX509 9212017 PRINTED 5993 SAMPLE LESLIE ANN 1823
XXXXX510 9212017 PRINTED 11656 SANCHEZ JR JOSE RO 9000
XXXXX511 9212017 PRINTED 11550 SAXE INC 296500
XXXXX512 9212017 PRINTED 4394 SCHOLASTIC INC 524
XXXXX513 9212017 PRINTED 4394 SCHOLASTIC INC 1278819
XXXXX514 9212017 PRINTED 5372 SCHOOL HEALTH CORP 24435
XXXXX515 9212017 PRINTED 7291 SCHOOL NUTRITION ASS 48600
XXXXX516 9212017 PRINTED 4404 SCHOOL OUTFITTERS LL 74126
XXXXX517 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 252491
XXXXX518 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 109856
XXXXX519 9212017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
Page 5 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
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Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX520 9212017 PRINTED 4471 SHI GOVERNMENT SOLUT 29600
XXXXX521 9212017 PRINTED 4473 SHIFFLER EQUIPMENT S 47529
XXXXX522 9212017 PRINTED 9817 SIMMS KEVIN PETER 250425
XXXXX523 9212017 PRINTED 7669 SPORTS IMPORTS INC 36515
XXXXX524 9212017 PRINTED 4656 STEVE WEISS MUSIC IN 89600
XXXXX525 9212017 PRINTED 7759 STEWART BUILDERS INC 21878019
XXXXX526 9212017 PRINTED 4700 SUPER DUPER INC 14970
XXXXX527 9212017 PRINTED 4708 SURETY SYSTEMS INC 80550
XXXXX528 9212017 PRINTED 4741 TAPPE BRUCE 34000
XXXXX529 9212017 PRINTED 4928 TASA 26500
XXXXX530 9212017 PRINTED 4928 TASA 31500
XXXXX531 9212017 PRINTED 5359 TASBO 549000
XXXXX532 9212017 PRINTED 5635 TASM 28000
XXXXX533 9212017 PRINTED 5450 TAYLOR PUBLISHING CO 2049214
XXXXX534 9212017 PRINTED 12018 TEJAS OFFICE PRODUCT 21270
XXXXX535 9212017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX536 9212017 PRINTED 8414 TEXAS DEPT OF INFORM 331
XXXXX537 9212017 PRINTED 8773 TEXAS MUTUAL INSURAN 5330990
XXXXX538 9212017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX539 9212017 PRINTED 10926 TISCA INC 4000
XXXXX540 9212017 PRINTED 4973 TMSCA TX MATH amp SCIE 24000
XXXXX541 9212017 PRINTED 4855 TOTE UNLIMITED 224077
XXXXX542 9212017 PRINTED 4860 TOUR-RIFIC OF TEXAS 1565000
XXXXX543 9212017 PRINTED 5391 TROXELL COMM 1693300
XXXXX544 9212017 PRINTED 5391 TROXELL COMM 15990
XXXXX545 9212017 PRINTED 5604 TX COLOR GUARD CIRCU 65000
XXXXX546 9212017 PRINTED 5836 TX COUNCIL FOR THE S 23000
XXXXX547 9212017 PRINTED 6733 TX HIGH SCHOOL GIRLS 6000
XXXXX548 9212017 PRINTED 4967 TX INTERNATIONAL BAC 30000
XXXXX549 9212017 PRINTED 5019 UNIV OF HOUSTON 3500
XXXXX550 9212017 PRINTED 5025 UNIVERSAL FIDELITY L 8832400
XXXXX551 9212017 PRINTED 11160 VAN NIFTERIK RENEE 29715
XXXXX552 9212017 PRINTED 11608 VARSITY BRANDS HOLDI 482390
XXXXX553 9212017 PRINTED 10109 VERSHIER SHEILA R 4871
XXXXX554 9212017 PRINTED 5440 WAL-MART STORES TEXA 1361205
XXXXX555 9212017 PRINTED 8076 WARFIELD ELECTRIC LL 750000
XXXXX556 9212017 PRINTED 5690 WASTE MANAGEMENT OF 3392528
XXXXX557 9212017 PRINTED 5130 WATSON NYLA 39060
XXXXX558 9212017 PRINTED 5152 WELLS ERIC 8659
XXXXX559 9212017 PRINTED 12207 WESTMORELAND AMANDA 35000
Page 6 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX560 9212017 PRINTED 5279 XEROX CORPORATION 75949
241 CHECKS Total 170395857
Page 7 of 7
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX561 9282017 PRINTED 1037 ACCENT SCREEN PRINTI 170400
XXXXX562 9282017 PRINTED 12279 ACCO BRANDS CORP 179500
XXXXX563 9282017 PRINTED 1040 ACE IMAGEWEAR 72781
XXXXX564 9282017 PRINTED 1041 ACE MART RESTAURANT 13574
XXXXX565 9282017 PRINTED 1043 ACP DIRECT 73255
XXXXX566 9282017 PRINTED 12113 ADPAREO INC 37825
XXXXX567 9282017 PRINTED 12113 ADPAREO INC 16910
XXXXX568 9282017 PRINTED 12113 ADPAREO INC 135251
XXXXX569 9282017 PRINTED 1115 ALL AMERICAN SPORTS 470170
XXXXX570 9282017 PRINTED 10038 AM-RO INVESTMENT COM 49834
XXXXX571 9282017 PRINTED 1157 AMC MUSIC LLC 74722
XXXXX572 9282017 PRINTED 8759 AMERICAN BOTTLING CO 9350
XXXXX573 9282017 PRINTED 1212 APPERSON INC 42822
XXXXX574 9282017 PRINTED 1228 ARMSTRONG REPAIR CEN 28110
XXXXX575 9282017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX576 9282017 PRINTED 13027 ASSOCIATION FOR CARE 119000
XXXXX577 9282017 PRINTED 1255 ATampT MOBILITY 68317
XXXXX578 9282017 PRINTED 5638 AUSTIN BERGSTROM LAN 37055
XXXXX579 9282017 PRINTED 11964 AUTO PLUS AUTO PARTS 7363
XXXXX580 9282017 PRINTED 1288 AVES AUDIO VISUAL SY 992900
XXXXX581 9282017 PRINTED 1289 AVONDALE HOUSE 3661500
XXXXX582 9282017 PRINTED 1298 B amp H PHOTO VIDEO 69758
XXXXX583 9282017 PRINTED 13002 B A M AUDIO PRODUCTI 25500
XXXXX584 9282017 PRINTED 11489 BADEN JOE 69550
XXXXX585 9282017 PRINTED 1336 BARCELONA SPORTING 142000
XXXXX586 9282017 PRINTED 5506 BARNES amp NOBLE 83794
XXXXX587 9282017 PRINTED 7017 BEAVERS ANDREW 13500
XXXXX588 9282017 PRINTED 1432 BERRY JULIE E 20000
XXXXX589 9282017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX590 9282017 PRINTED 11439 BORDEN DAIRY COMPANY 2122961
XXXXX591 9282017 PRINTED 8758 BOTTLING GROUP LLC 58410
XXXXX592 9282017 PRINTED 11437 BRANTLEY BRIAN 331000
XXXXX593 9282017 PRINTED 1555 BRAZORIA COUNTY MUD 116192
XXXXX594 9282017 PRINTED 10380 BRIGGS ANNABELLE 5394
XXXXX595 9282017 PRINTED 1589 BROOKSIDE EQUIPMENT 99632
XXXXX596 9282017 PRINTED 7140 CAMP ALLEN CONFERENC 97500
XXXXX597 9282017 PRINTED 1704 CAPERTON-BROWN amp POO 110000
XXXXX598 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX599 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX600 9282017 PRINTED 1721 CAROLINA BIOLOGICAL 106250
Page 1 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX601 9282017 PRINTED 1726 CARRIER SOUTH TEXAS 11769
XXXXX602 9282017 PRINTED 5601 CASTILLO OSCAR 28500
XXXXX603 9282017 PRINTED 10501 CDW LLC 217238
XXXXX604 9282017 PRINTED 1771 CENTERPOINT ENERGY 375272
XXXXX605 9282017 PRINTED 9635 CENTERPOINT ENERGY S 360095
XXXXX606 9282017 PRINTED 1774 CENTRAL TEXAS BAR-B- 229232
XXXXX607 9282017 PRINTED 1779 CHALLENGE OFFICE PRO 293710
XXXXX608 9282017 PRINTED 1817 CHERRY HOUSE MOVING 300000
XXXXX609 9282017 PRINTED 1817 CHERRY HOUSE MOVING 11300000
XXXXX610 9282017 PRINTED 1825 CHOICE ENGRAVING LTD 62700
XXXXX611 9282017 PRINTED 9098 CITY VIEW INDEPENDEN 30000
XXXXX612 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX613 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX614 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX615 9282017 PRINTED 1861 CLEAR CREEK ISD 27500
XXXXX616 9282017 PRINTED 1861 CLEAR CREEK ISD 43000
XXXXX617 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX618 9282017 PRINTED 12954 CLEAR GLASS MOBILE S 42752
XXXXX619 9282017 PRINTED 13025 CLEARHOPE COUNSELING 164000
XXXXX620 9282017 PRINTED 1870 CLINICAL COMMUNICATI 453600
XXXXX621 9282017 PRINTED 10608 COAST TO COAST COMPU 79200
XXXXX622 9282017 PRINTED 1880 COCA-COLA REFRESHMEN 16272
XXXXX623 9282017 PRINTED 1889 COLLEGE ENTRANCE EXA 255000
XXXXX624 9282017 PRINTED 11161 COMEX CORPORATION 80036615
XXXXX625 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX626 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX627 9282017 PRINTED 6512 CONTINENTAL KENNEL C 364375
XXXXX628 9282017 PRINTED 5656 COOLERS INC 366933
XXXXX629 9282017 PRINTED 8892 DAWSON TANYA 40705
XXXXX630 9282017 PRINTED 10771 DBS TEXAS HOUSTON 130184
XXXXX631 9282017 PRINTED 2080 DECKER INC 205290
XXXXX632 9282017 PRINTED 2096 DELL MARKETING LP 4778400
XXXXX633 9282017 PRINTED 2096 DELL MARKETING LP 80299
XXXXX634 9282017 PRINTED 2098 DEMCO INC 78754
XXXXX635 9282017 PRINTED 2098 DEMCO INC 98392
XXXXX636 9282017 PRINTED 5928 DESPAIN JOHN 12000
XXXXX637 9282017 PRINTED 5948 DIAZ YVONNE 1210
XXXXX638 9282017 PRINTED 5873 DOMBROSKY GINA M 2700
XXXXX639 9282017 PRINTED 5599 DOTSON EDWIN C 88500
XXXXX640 9282017 PRINTED 5629 DZINE GRAPHICS 179189
Page 2 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX641 9282017 PRINTED 5629 DZINE GRAPHICS 58275
XXXXX642 9282017 PRINTED 13041 EARLY CARE AND EDUCA 8900
XXXXX643 9282017 PRINTED 2236 EDUCATIONAL PRODUCTS 76160
XXXXX644 9282017 PRINTED 12263 EDUCATIONAL TESTING 387215
XXXXX645 9282017 PRINTED 12968 EMERGENT TREE EDUCAT 2180000
XXXXX646 9282017 PRINTED 3051 EPMA CORP 50901
XXXXX647 9282017 PRINTED 5927 ESCHETE JR CARLTON 10500
XXXXX648 9282017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX649 9282017 PRINTED 2347 FEDEX 5307
XXXXX650 9282017 PRINTED 2355 FERGUSON ENTERPRISES 89370
XXXXX651 9282017 PRINTED 5999 FIRETRON INC 470750
XXXXX652 9282017 PRINTED 12278 FLEETWOOD JONATHON 547500
XXXXX653 9282017 PRINTED 2379 FLINN SCIENTIFIC INC 43704
XXXXX654 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX655 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX656 9282017 PRINTED 10421 FOLLETT SCHOOL SOLUT 10171938
XXXXX657 9282017 PRINTED 5847 FORT BEND COUNTY MUS 20750
XXXXX658 9282017 PRINTED 7860 FRANKELS COSTUME CO 198959
XXXXX659 9282017 PRINTED 2482 GALENA PARK ISD 36000
XXXXX660 9282017 PRINTED 5803 GANGLOFF MICHAEL J 24000
XXXXX661 9282017 PRINTED 6004 GCASE 63000
XXXXX662 9282017 PRINTED 2588 GOLFCREST COUNTRY CL 151000
XXXXX663 9282017 PRINTED 5373 GOPHER SPORT 101080
XXXXX664 9282017 PRINTED 8830 GOTHARD GARY 22500
XXXXX665 9282017 PRINTED 8730 GROSCURTH GRACE 180000
XXXXX666 9282017 PRINTED 3712 GUITAR CENTER INC 745255
XXXXX667 9282017 PRINTED 9983 HALO BRANDED SOLUTIO 107607
XXXXX668 9282017 PRINTED 2752 HARRIS COUNTY DEPT O 95000
XXXXX669 9282017 PRINTED 2702 HEB GROCERY CO 50000
XXXXX670 9282017 PRINTED 9770 HENRY SCHEIN INC 49815
XXXXX671 9282017 PRINTED 12428 HERITAGE INN NUMBER 27542
XXXXX672 9282017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX673 9282017 PRINTED 2824 HILL SAND CO INC 120000
XXXXX674 9282017 PRINTED 2893 HUBERT COMPANY LLC 24967
XXXXX675 9282017 PRINTED 7615 HUDL 100000
XXXXX676 9282017 PRINTED 2978 J W PEPPER amp SON INC 5898
XXXXX677 9282017 PRINTED 5903 JASONS DELI 194200
XXXXX678 9282017 PRINTED 5903 JASONS DELI 199748
XXXXX679 9282017 PRINTED 10660 JD PALATINE LLC 135785
XXXXX680 9282017 PRINTED 3059 JONES DON E 30000
Page 3 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX681 9282017 PRINTED 3351 JORDAN MELISSA A 129750
XXXXX682 9282017 PRINTED 12406 KEAN FINANCIAL SERVI 38194
XXXXX683 9282017 PRINTED 7518 KEIMIG BRENDA 13690
XXXXX684 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX685 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX686 9282017 PRINTED 11461 KNIGHT RHONDA DELYN 27396
XXXXX687 9282017 PRINTED 3179 KOMPUTER+PERIPHERALS 192100
XXXXX688 9282017 PRINTED 3185 KOZAS INC 21399
XXXXX689 9282017 PRINTED 3193 KROGER TEXAS LP 18556
XXXXX690 9282017 PRINTED 3200 KURZ amp CO 312154
XXXXX691 9282017 PRINTED 12637 LA MADELEINE DE CORP 15483
XXXXX692 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX693 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX694 9282017 PRINTED 3207 LABATT INSTITUTIONAL 12976904
XXXXX695 9282017 PRINTED 3211 LAKESHORE EQUIPMENT 29759
XXXXX696 9282017 PRINTED 5542 LAMAR CISD 500000
XXXXX697 9282017 PRINTED 3223 LANDIS JR THOMAS E 43500
XXXXX698 9282017 PRINTED 11791 LEAGANS SUSAN MICHE 80000
XXXXX699 9282017 PRINTED 3275 LECTORUM PUBLICATION 642186
XXXXX700 9282017 PRINTED 8034 LIBERTY DATA PRODUCT 34656
XXXXX701 9282017 PRINTED 6294 MampM RESTAURANT GROUP 158735
XXXXX702 9282017 PRINTED 3543 MEDPERM PLACEMENT IN 718056
XXXXX703 9282017 PRINTED 11601 MIREX AQUAPURE SOLUT 23600
XXXXX704 9282017 PRINTED 12455 MONDRAGON LYDIA S 12996
XXXXX705 9282017 PRINTED 3686 MOVIE LICENSING USA 47700
XXXXX706 9282017 PRINTED 3715 MUSIC IN MOTION 6380
XXXXX707 9282017 PRINTED 3788 N-GULF LLC 925600
XXXXX708 9282017 PRINTED 3728 NASCO 2248
XXXXX709 9282017 PRINTED 7931 NATIONAL FASTPITCH C 105000
XXXXX710 9282017 PRINTED 12460 NATIONAL SCHOOL PROD 24358
XXXXX711 9282017 PRINTED 10511 NEAL SUMMER E 62250
XXXXX712 9282017 PRINTED 8686 NEOPOST USA INC 13400
XXXXX713 9282017 PRINTED 9797 NIX TOBY L 292684
XXXXX714 9282017 PRINTED 3828 ODAY RENTAL AND SUP 2041
XXXXX715 9282017 PRINTED 12273 OREILLY AUTO ENTERP 22224
XXXXX716 9282017 PRINTED 3830 OFFICE DEPOT INC 272581
XXXXX717 9282017 PRINTED 11008 OLD PATRICK ALLEN 16500
XXXXX718 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX719 9282017 PRINTED 999999 ONE TIME PAY 1131
XXXXX720 9282017 PRINTED 999999 ONE TIME PAY 4000
Page 4 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX147 9142017 PRINTED 3051 EPMA CORP 76186
XXXXX148 9142017 PRINTED 5581 ERIC ARMIN INC 42188
XXXXX149 9142017 PRINTED 6341 EWELL EDUCATIONAL SE 69000
XXXXX150 9142017 PRINTED 5594 EWING IRRIGATION PRO 2996
XXXXX151 9142017 PRINTED 2347 FEDEX 3928
XXXXX152 9142017 PRINTED 2355 FERGUSON ENTERPRISES 84329
XXXXX153 9142017 PRINTED 12278 FLEETWOOD JONATHON 203900
XXXXX154 9142017 PRINTED 12278 FLEETWOOD JONATHON 4094136
XXXXX155 9142017 PRINTED 2379 FLINN SCIENTIFIC INC 256237
XXXXX156 9142017 PRINTED 10421 FOLLETT SCHOOL SOLUT 1934144
XXXXX157 9142017 PRINTED 5847 FORT BEND COUNTY MUS 43750
XXXXX158 9142017 PRINTED 7860 FRANKELS COSTUME CO 193765
XXXXX159 9142017 PRINTED 2439 FRED J MILLER INC 178174
XXXXX160 9142017 PRINTED 2509 G amp C SCREEN PRINTIN 65100
XXXXX161 9142017 PRINTED 5546 GAMEZ-AGARD LILIA 56250
XXXXX162 9142017 PRINTED 2470 GANDY INK 276000
XXXXX163 9142017 PRINTED 12479 GARRETT OPERATING CO 101388
XXXXX164 9142017 PRINTED 9824 GARZA RAQUEL 27500
XXXXX165 9142017 PRINTED 5373 GOPHER SPORT 19773
XXXXX166 9142017 PRINTED 8292 GRAYBAR ELECTRIC CO 484843
XXXXX167 9142017 PRINTED 10779 GUILLORY AARON 70000
XXXXX168 9142017 PRINTED 6036 GUILLOT ASHLEY 30000
XXXXX169 9142017 PRINTED 7817 GUINON EILEEN 50000
XXXXX170 9142017 PRINTED 9983 HALO BRANDED SOLUTIO 217215
XXXXX171 9142017 PRINTED 2752 HARRIS COUNTY DEPT O 252
XXXXX172 9142017 PRINTED 13003 HAYES BRADLEY 5180
XXXXX173 9142017 PRINTED 2655 HEINEMANN 247975
XXXXX174 9142017 PRINTED 2797 HERITAGE-CRYSTAL CLE 45111
XXXXX175 9142017 PRINTED 2824 HILL SAND CO INC 162000
XXXXX176 9142017 PRINTED 6414 HOCOTT KIMBERLY 11767
XXXXX177 9142017 PRINTED 6456 HOLT KELLY 30500
XXXXX178 9142017 PRINTED 12256 HOONUIT LLC 119988
XXXXX179 9142017 PRINTED 11381 HOUSTON COMMUNICATIO 11000
XXXXX180 9142017 PRINTED 2885 HOUSTON ZOO INC 1000
XXXXX181 9142017 PRINTED 7187 IDENTISYS INC 55700
XXXXX182 9142017 PRINTED 10019 INSCO DISTRIBUTING 5634
XXXXX183 9142017 PRINTED 12325 INTEGRATION PARTNERS 1462950
XXXXX184 9142017 PRINTED 5500 IRISH JAMES L 52500
XXXXX185 9142017 PRINTED 8530 ITZ PASADENA 64935
XXXXX186 9142017 PRINTED 2978 J W PEPPER amp SON INC 26988
Page 3 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX187 9142017 PRINTED 10619 JACOB PRINTING AND O 209600
XXXXX188 9142017 PRINTED 5903 JASONS DELI 9657
XXXXX189 9142017 PRINTED 5903 JASONS DELI 9799
XXXXX190 9142017 PRINTED 10660 JD PALATINE LLC 211290
XXXXX191 9142017 PRINTED 9726 JONES amp BARTLETT LEA 349500
XXXXX192 9142017 PRINTED 3059 JONES DON E 12000
XXXXX193 9142017 PRINTED 3351 JORDAN MELISSA A 664484
XXXXX194 9142017 PRINTED 3179 KOMPUTER+PERIPHERALS 29000
XXXXX195 9142017 PRINTED 3193 KROGER TEXAS LP 27307
XXXXX196 9142017 PRINTED 3200 KURZ amp CO 346668
XXXXX197 9142017 PRINTED 3207 LABATT INSTITUTIONAL 7760384
XXXXX198 9142017 PRINTED 3211 LAKESHORE EQUIPMENT 190642
XXXXX199 9142017 PRINTED 11484 LEARN LONESTAR EDUCA 32558
XXXXX200 9142017 PRINTED 8034 LIBERTY DATA PRODUCT 39618
XXXXX201 9142017 PRINTED 3355 LONGHORN BUS SALES L 128043
XXXXX202 9142017 PRINTED 3371 LOWES HIW INC 512094
XXXXX203 9142017 PRINTED 3371 LOWES HIW INC 6872
XXXXX204 9142017 PRINTED 7418 MACKIN BOOK CO 9200
XXXXX205 9142017 PRINTED 8895 MACMILLAN HOLDINGS L 5548
XXXXX206 9142017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 147189
XXXXX207 9142017 PRINTED 3407 MAGNOLIA ELEMENTARY 46463
XXXXX208 9142017 PRINTED 11069 MAIN STREET THEATER 92400
XXXXX209 9142017 PRINTED 7422 MINTER SHERI 13739
XXXXX210 9142017 PRINTED 3641 MOORE SUPPLY CO 70000
XXXXX211 9142017 PRINTED 3728 NASCO 27688
XXXXX212 9142017 PRINTED 5777 NATIONAL GEOGRAPHIC 12000
XXXXX213 9142017 PRINTED 6583 NEW CANEY ISD 7500
XXXXX214 9142017 PRINTED 10625 NRG PARK 1500000
XXXXX215 9142017 PRINTED 3828 ODAY RENTAL AND SUP 36076
XXXXX216 9142017 PRINTED 12273 OREILLY AUTO ENTERP 59305
XXXXX217 9142017 PRINTED 3830 OFFICE DEPOT INC 484947
XXXXX218 9142017 PRINTED 999999 ONE TIME PAY 260
XXXXX219 9142017 PRINTED 999999 ONE TIME PAY 9000
XXXXX220 9142017 PRINTED 999999 ONE TIME PAY 1500
XXXXX221 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX222 9142017 PRINTED 999999 ONE TIME PAY 3910
XXXXX223 9142017 PRINTED 999999 ONE TIME PAY 2520
XXXXX224 9142017 PRINTED 999999 ONE TIME PAY 790
XXXXX225 9142017 PRINTED 999999 ONE TIME PAY 5560
XXXXX226 9142017 PRINTED 999999 ONE TIME PAY 500
Page 4 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX227 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX228 9142017 PRINTED 999999 ONE TIME PAY 10500
XXXXX229 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX230 9142017 PRINTED 999999 ONE TIME PAY 10000
XXXXX231 9142017 PRINTED 999999 ONE TIME PAY 11900
XXXXX232 9142017 PRINTED 10517 PACIFIC LEARNING 7899
XXXXX233 9142017 PRINTED 12974 PALETERIA EL PIBE 561575
XXXXX234 9142017 PRINTED 8683 PASCO BROKERAGE INC 371300
XXXXX235 9142017 PRINTED 11731 PCPC DIRECT LTD 351000
XXXXX236 9142017 PRINTED 3940 PEARLAND ALTERNATOR 13850
XXXXX237 9142017 PRINTED 3948 PEARLAND ISD ASST SU 15981
XXXXX238 9142017 PRINTED 3955 PEARLAND ISD FOOD SE 39920
XXXXX239 9142017 PRINTED 3956 PEARLAND ISD HUMAN R 16122
XXXXX240 9142017 PRINTED 3957 PEARLAND ISD MAINTEN 9518
XXXXX241 9142017 PRINTED 3966 PEARLAND LUMBER CO I 278936
XXXXX242 9142017 PRINTED 3974 PEARSON EDUCATION IN 478973
XXXXX243 9142017 PRINTED 4036 PINNACLE MD MANAGEM 319500
XXXXX244 9142017 PRINTED 4041 PITNEY BOWES GLOBAL 17100
XXXXX245 9142017 PRINTED 8901 POCKET NURSE ENTERPR 29639
XXXXX246 9142017 PRINTED 10509 PRAXAIR DISTRIBUTION 1897
XXXXX247 9142017 PRINTED 5660 PREFERRED TECHNOLOGI 369500
XXXXX248 9142017 PRINTED 5660 PREFERRED TECHNOLOGI 1549500
XXXXX249 9142017 PRINTED 4085 PREMIER AGENDAS INC 36450
XXXXX250 9142017 PRINTED 11423 PS LIGHTWAVE INC 2367328
XXXXX251 9142017 PRINTED 11430 RAPTOR TECHNOLOGIES 10000
XXXXX252 9142017 PRINTED 4174 REALLY GOOD STUFF IN 2239
XXXXX253 9142017 PRINTED 4197 REGION IV EDUCATION 164000
XXXXX254 9142017 PRINTED 10479 RELADYNE LLC HURT 1181052
XXXXX255 9142017 PRINTED 4280 ROMEO MUSIC 38300
XXXXX256 9142017 PRINTED 13017 RYAN WILLIAM 42033
XXXXX257 9142017 PRINTED 4326 S J RUDY ENTERPRISES 32292
XXXXX258 9142017 PRINTED 12874 SAAVEDRA FREDDY 10480288
XXXXX259 9142017 PRINTED 7353 SAM HOUSTON STATE UN 15000
XXXXX260 9142017 PRINTED 4394 SCHOLASTIC INC 7741
XXXXX261 9142017 PRINTED 4394 SCHOLASTIC INC 21588
XXXXX262 9142017 PRINTED 4405 SCHOOL SPECIALTY INC 44084
XXXXX263 9142017 PRINTED 4431 SCRIPPS NATL SPELLI 63400
XXXXX264 9142017 PRINTED 10964 SHELL FLEET 22283
XXXXX265 9142017 PRINTED 10964 SHELL FLEET 21956
XXXXX266 9142017 PRINTED 9720 SHEPPEARD TIMOTHY B 654500
Page 5 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX267 9142017 PRINTED 4470 SHERWIN-WILLIAMS CO 16173
XXXXX268 9142017 PRINTED 4499 SILVERLAKE ELEMENTAR 49855
XXXXX269 9142017 PRINTED 4509 SIMPLEXGRINNELL LP 360816
XXXXX270 9142017 PRINTED 5995 SIMPSON DOROTHY 11500
XXXXX271 9142017 PRINTED 4587 SOUTHERN TIRE MART L 483000
XXXXX272 9142017 PRINTED 10737 SPIRIT MONKEY LLC 85000
XXXXX273 9142017 PRINTED 12990 SPITZ BRADY 197500
XXXXX274 9142017 PRINTED 4653 STEEL SUPPLY LP 9556
XXXXX275 9142017 PRINTED 4676 STROUHAL TIRE RECAPP 4000
XXXXX276 9142017 PRINTED 5466 SUMMIT SPORTSWEAR IN 1620955
XXXXX277 9142017 PRINTED 4700 SUPER DUPER INC 98883
XXXXX278 9142017 PRINTED 8515 SURVEYMONKEY 20400
XXXXX279 9142017 PRINTED 4741 TAPPE BRUCE 81500
XXXXX280 9142017 PRINTED 4928 TASA 112500
XXXXX281 9142017 PRINTED 4746 TASB 358592
XXXXX282 9142017 PRINTED 12018 TEJAS OFFICE PRODUCT 11700
XXXXX283 9142017 PRINTED 11028 TELEPACIFIC COMMUNIC 240253
XXXXX284 9142017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX285 9142017 PRINTED 8818 TEXAS CHILDRENS HOS 1200000
XXXXX286 9142017 PRINTED 11640 TEXAS RENAISSANCE FE 91200
XXXXX287 9142017 PRINTED 2958 TEXAS TRUCK CENTERS 81027
XXXXX288 9142017 PRINTED 10481 TEXAS VETERINARY MED 307400
XXXXX289 9142017 PRINTED 5392 THOMAS BUS GULF COAS 463386
XXXXX290 9142017 PRINTED 12604 THOMAS RACHEL 9352
XXXXX291 9142017 PRINTED 3856 TRIUMPH LEARNING LLC 381024
XXXXX292 9142017 PRINTED 12605 TV TEACHER LLC 18900
XXXXX293 9142017 PRINTED 4908 TX AampM UNIVERSITY 20000
XXXXX294 9142017 PRINTED 1080 TX DEPT OF PUBLIC SA 200
XXXXX295 9142017 PRINTED 4957 TX ELEMENTARY PRINCI 100300
XXXXX296 9142017 PRINTED 6509 TX INSTRUMENTS INC 7000
XXXXX297 9142017 PRINTED 4990 TX STATE UNIVERSITY 25000
XXXXX298 9142017 PRINTED 4995 TX TECH UNIVERSITY 45000
XXXXX299 9142017 PRINTED 5019 UNIV OF HOUSTON 15000
XXXXX300 9142017 PRINTED 5021 UNIV OF TX AUSTIN 3000
XXXXX301 9142017 PRINTED 1166 VARSITY SPIRIT CORP 677144
XXXXX302 9142017 PRINTED 5070 VIELMA TARREN 40000
XXXXX303 9142017 PRINTED 8401 VOSS ELECTRIC 573384
XXXXX304 9142017 PRINTED 5092 W F HAWK ROOF amp SHEE 146000
XXXXX305 9142017 PRINTED 5376 W W GRAINGER INC 226529
XXXXX306 9142017 PRINTED 5440 WAL-MART STORES TEXA 21852
Page 6 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX307 9142017 PRINTED 8076 WARFIELD ELECTRIC LL 5650000
XXXXX308 9142017 PRINTED 8076 WARFIELD ELECTRIC LL 150000
XXXXX309 9142017 PRINTED 12598 WARREN JENNIFER 60000
XXXXX310 9142017 PRINTED 5122 WASHING EQUIPMENT OF 35280
XXXXX311 9142017 PRINTED 9890 WATKINS RAMONA 2732
XXXXX312 9142017 PRINTED 12277 WELLS PROPANE INC 15896
XXXXX313 9142017 PRINTED 5458 WENGER CORPORATION 95800
XXXXX314 9142017 PRINTED 11191 WILLBANKS amp ASSOCIAT 190000
XXXXX315 9142017 PRINTED 4208 WOODLAND PUBLISHING 13600
XXXXX316 9142017 PRINTED 5278 WYNDOWBOX FLORIST 25500
XXXXX317 9142017 PRINTED 5279 XEROX CORPORATION 3358532
XXXXX318 9142017 PRINTED 5279 XEROX CORPORATION 367219
XXXXX319 9142017 PRINTED 5319 ZIMERMAN JUSTIN 35578
253 CHECKS Total 83155732
Page 7 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX320 9212017 PRINTED 1028 ABLE INFOSAT COMMUNI 14600
XXXXX321 9212017 PRINTED 1040 ACE IMAGEWEAR 173751
XXXXX322 9212017 PRINTED 8425 ADDI LLC 37935
XXXXX323 9212017 PRINTED 12113 ADPAREO INC 57865
XXXXX324 9212017 PRINTED 1086 AIRGAS SOUTHWEST INC 10572
XXXXX325 9212017 PRINTED 12459 ALBIN JON G 12000
XXXXX326 9212017 PRINTED 1157 AMC MUSIC LLC 6060
XXXXX327 9212017 PRINTED 1207 ANIXTER INC 847422
XXXXX328 9212017 PRINTED 1213 APPLE INC 473000
XXXXX329 9212017 PRINTED 12403 ARBITERSPORTS LLC 3200000
XXXXX330 9212017 PRINTED 1228 ARMSTRONG REPAIR CEN 111090
XXXXX331 9212017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX332 9212017 PRINTED 1247 ASSOC FOR SUPV amp CUR 23900
XXXXX333 9212017 PRINTED 12336 ATKINSON KRISTEN 10500
XXXXX334 9212017 PRINTED 11964 AUTO PLUS AUTO PARTS 25149
XXXXX335 9212017 PRINTED 1289 AVONDALE HOUSE 535000
XXXXX336 9212017 PRINTED 11489 BADEN JOE 8550
XXXXX337 9212017 PRINTED 5506 BARNES amp NOBLE 13125
XXXXX338 9212017 PRINTED 5614 BARNETT DRYWALL 90112
XXXXX339 9212017 PRINTED 7017 BEAVERS ANDREW 25500
XXXXX340 9212017 PRINTED 9242 BLACKBOARD INC 3926000
XXXXX341 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 85588
XXXXX342 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 3694185
XXXXX343 9212017 PRINTED 1552 BRAZORIA COUNTY 15740475
XXXXX344 9212017 PRINTED 1552 BRAZORIA COUNTY 9500
XXXXX345 9212017 PRINTED 1552 BRAZORIA COUNTY 1425
XXXXX346 9212017 PRINTED 1552 BRAZORIA COUNTY 6600
XXXXX347 9212017 PRINTED 5679 BRAZOSPORT ISD 25000
XXXXX348 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX349 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX350 9212017 PRINTED 8525 BRIGGS ZORYA 5234
XXXXX351 9212017 PRINTED 1581 BRODART CO 4416
XXXXX352 9212017 PRINTED 1589 BROOKSIDE EQUIPMENT 359999
XXXXX353 9212017 PRINTED 13022 CARDONA LUIS 20000
XXXXX354 9212017 PRINTED 1721 CAROLINA BIOLOGICAL 20662
XXXXX355 9212017 PRINTED 1726 CARRIER SOUTH TEXAS 15856
XXXXX356 9212017 PRINTED 5572 CAST STAT 148500
XXXXX357 9212017 PRINTED 5601 CASTILLO OSCAR 40500
XXXXX358 9212017 PRINTED 12981 CAVALLO ENERGY TEXAS 34157638
XXXXX359 9212017 PRINTED 10501 CDW LLC 433302
Page 1 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX360 9212017 PRINTED 1774 CENTRAL TEXAS BAR-B- 24300
XXXXX361 9212017 PRINTED 1779 CHALLENGE OFFICE PRO 413910
XXXXX362 9212017 PRINTED 1825 CHOICE ENGRAVING LTD 88000
XXXXX363 9212017 PRINTED 1844 CITY OFFICE SUPPLY I 14174
XXXXX364 9212017 PRINTED 11969 CLASS A PRODUCTS 43778
XXXXX365 9212017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX366 9212017 PRINTED 1861 CLEAR CREEK ISD 33000
XXXXX367 9212017 PRINTED 12954 CLEAR GLASS MOBILE S 86997
XXXXX368 9212017 PRINTED 7768 COALITION OF READING 75000
XXXXX369 9212017 PRINTED 10608 COAST TO COAST COMPU 64880
XXXXX370 9212017 PRINTED 1880 COCA-COLA REFRESHMEN 29100
XXXXX371 9212017 PRINTED 6046 COMPTROLLER OF PUBLI 10000
XXXXX372 9212017 PRINTED 7229 COPYDR INC 42430
XXXXX373 9212017 PRINTED 2948 CORKERN RACHEL H 16000
XXXXX374 9212017 PRINTED 5676 CROSBY ISD 17500
XXXXX375 9212017 PRINTED 2018 D amp H DISTRIBUTING C 1729170
XXXXX376 9212017 PRINTED 13028 DALLAS GLACIER JAT 47829
XXXXX377 9212017 PRINTED 5447 DANZGEAR 1632268
XXXXX378 9212017 PRINTED 7016 DATA MANAGEMENT INC 266177
XXXXX379 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX380 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX381 9212017 PRINTED 2096 DELL MARKETING LP 119454
XXXXX382 9212017 PRINTED 2096 DELL MARKETING LP 3463971
XXXXX383 9212017 PRINTED 2098 DEMCO INC 8036
XXXXX384 9212017 PRINTED 5928 DESPAIN JOHN 24000
XXXXX385 9212017 PRINTED 11433 EDGENUITY INC 1160000
XXXXX386 9212017 PRINTED 8538 EDUCATION SERVICE CE 89500
XXXXX387 9212017 PRINTED 12263 EDUCATIONAL TESTING 356514
XXXXX388 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 156383
XXXXX389 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 30830
XXXXX390 9212017 PRINTED 3051 EPMA CORP 178091
XXXXX391 9212017 PRINTED 5581 ERIC ARMIN INC 20870
XXXXX392 9212017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX393 9212017 PRINTED 5594 EWING IRRIGATION PRO 33650
XXXXX394 9212017 PRINTED 12278 FLEETWOOD JONATHON 38000
XXXXX395 9212017 PRINTED 12278 FLEETWOOD JONATHON 1075000
XXXXX396 9212017 PRINTED 10421 FOLLETT SCHOOL SOLUT 14645817
XXXXX397 9212017 PRINTED 2439 FRED J MILLER INC 137500
XXXXX398 9212017 PRINTED 2470 GANDY INK 240100
XXXXX399 9212017 PRINTED 11530 GARCIA BOBBY LEE 12000
Page 2 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX400 9212017 PRINTED 7930 GLOBAL OPERATIONS TE 87000
XXXXX401 9212017 PRINTED 8830 GOTHARD GARY 12000
XXXXX402 9212017 PRINTED 12987 GREEN ELIZABETH 69000
XXXXX403 9212017 PRINTED 2670 GRINGOS MEXICAN KIT 44475
XXXXX404 9212017 PRINTED 8007 GUERRERO JULIO MART 12000
XXXXX405 9212017 PRINTED 10779 GUILLORY AARON 64500
XXXXX406 9212017 PRINTED 3712 GUITAR CENTER INC 51357
XXXXX407 9212017 PRINTED 10694 HAMPTON INN amp SUITES 153117
XXXXX408 9212017 PRINTED 2770 HAYDEN-MCNEIL LLC 94027
XXXXX409 9212017 PRINTED 2702 HEB GROCERY CO 3798
XXXXX410 9212017 PRINTED 2655 HEINEMANN 15400
XXXXX411 9212017 PRINTED 11419 HERNANDEZ ANN A 20000
XXXXX412 9212017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX413 9212017 PRINTED 13030 HOLIDAY INN EXPRESS 115554
XXXXX414 9212017 PRINTED 7757 HOMELESS NETWORK OF 35000
XXXXX415 9212017 PRINTED 7898 HOMICK JEFFREY M 40000
XXXXX416 9212017 PRINTED 2870 HOUGHTON MIFFLIN HAR 4425
XXXXX417 9212017 PRINTED 10019 INSCO DISTRIBUTING 28710
XXXXX418 9212017 PRINTED 12325 INTEGRATION PARTNERS 357500
XXXXX419 9212017 PRINTED 2978 J W PEPPER amp SON INC 24664
XXXXX420 9212017 PRINTED 5386 JOE W FLY COMPANY 591402
XXXXX421 9212017 PRINTED 8691 JOHNSON SUPPLY amp EQU 1526816
XXXXX422 9212017 PRINTED 3059 JONES DON E 12000
XXXXX423 9212017 PRINTED 6656 JONES RINDA 8500
XXXXX424 9212017 PRINTED 3077 JORDAN LORI 15839
XXXXX425 9212017 PRINTED 3351 JORDAN MELISSA A 366200
XXXXX426 9212017 PRINTED 12440 KEY ALLAN MICHAEL 40000
XXXXX427 9212017 PRINTED 7300 KNOWSYS TEST PREP LL 16200
XXXXX428 9212017 PRINTED 3179 KOMPUTER+PERIPHERALS 241800
XXXXX429 9212017 PRINTED 3185 KOZAS INC 427182
XXXXX430 9212017 PRINTED 3193 KROGER TEXAS LP 23163
XXXXX431 9212017 PRINTED 3200 KURZ amp CO 342672
XXXXX432 9212017 PRINTED 3207 LABATT INSTITUTIONAL 14427111
XXXXX433 9212017 PRINTED 6404 LADY LIBERTY FLAG amp 64060
XXXXX434 9212017 PRINTED 3211 LAKESHORE EQUIPMENT 168553
XXXXX435 9212017 PRINTED 5542 LAMAR CISD 500000
XXXXX436 9212017 PRINTED 3223 LANDIS JR THOMAS E 12000
XXXXX437 9212017 PRINTED 8034 LIBERTY DATA PRODUCT 16197
XXXXX438 9212017 PRINTED 3314 LIBRARY SALES INC 426335
XXXXX439 9212017 PRINTED 12927 LIRA JOSE ALFREDO 1824
Page 3 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX440 9212017 PRINTED 8895 MACMILLAN HOLDINGS L 3350142
XXXXX441 9212017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 42845
XXXXX442 9212017 PRINTED 5947 MICROSOFT CORP 199900
XXXXX443 9212017 PRINTED 3686 MOVIE LICENSING USA 51000
XXXXX444 9212017 PRINTED 11449 MP2 ENERGY 7873
XXXXX445 9212017 PRINTED 3694 MTI ENTERPRISES INC 40000
XXXXX446 9212017 PRINTED 11896 MUSEUM OF PRINTING H 78000
XXXXX447 9212017 PRINTED 3715 MUSIC IN MOTION 13200
XXXXX448 9212017 PRINTED 3728 NASCO 61689
XXXXX449 9212017 PRINTED 13026 NATIONAL COUNCIL FOR 65500
XXXXX450 9212017 PRINTED 3761 NCS PEARSON INC 12000
XXXXX451 9212017 PRINTED 9916 NEAL FAUNCHETTA E 13861
XXXXX452 9212017 PRINTED 10511 NEAL SUMMER E 28500
XXXXX453 9212017 PRINTED 3828 ODAY RENTAL AND SUP 24286
XXXXX454 9212017 PRINTED 12273 OREILLY AUTO ENTERP 6534
XXXXX455 9212017 PRINTED 3830 OFFICE DEPOT INC 294519
XXXXX456 9212017 PRINTED 999999 ONE TIME PAY 1600
XXXXX457 9212017 PRINTED 999999 ONE TIME PAY 7000
XXXXX458 9212017 PRINTED 999999 ONE TIME PAY 1400
XXXXX459 9212017 PRINTED 999999 ONE TIME PAY 18750
XXXXX460 9212017 PRINTED 999999 ONE TIME PAY 6510
XXXXX461 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX462 9212017 PRINTED 999999 ONE TIME PAY 9525
XXXXX463 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX464 9212017 PRINTED 999999 ONE TIME PAY 8347
XXXXX465 9212017 PRINTED 999999 ONE TIME PAY 4115
XXXXX466 9212017 PRINTED 999999 ONE TIME PAY 1750
XXXXX467 9212017 PRINTED 999999 ONE TIME PAY 3000
XXXXX468 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX469 9212017 PRINTED 999999 ONE TIME PAY 5635
XXXXX470 9212017 PRINTED 999999 ONE TIME PAY 6235
XXXXX471 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX472 9212017 PRINTED 999999 ONE TIME PAY 7552
XXXXX473 9212017 PRINTED 999999 ONE TIME PAY 9500
XXXXX474 9212017 PRINTED 999999 ONE TIME PAY 2000
XXXXX475 9212017 PRINTED 999999 ONE TIME PAY 11000
XXXXX476 9212017 PRINTED 999999 ONE TIME PAY 4915
XXXXX477 9212017 PRINTED 999999 ONE TIME PAY 7815
XXXXX478 9212017 PRINTED 999999 ONE TIME PAY 3500
XXXXX479 9212017 PRINTED 999999 ONE TIME PAY 1000
Page 4 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX480 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX481 9212017 PRINTED 999999 ONE TIME PAY 3066
XXXXX482 9212017 PRINTED 7602 ORIENTAL TRADING CO 58661
XXXXX483 9212017 PRINTED 3888 PADDLE TRAMPS MFG CO 31600
XXXXX484 9212017 PRINTED 12974 PALETERIA EL PIBE 19000
XXXXX485 9212017 PRINTED 9595 PARSLEY AARON 4500
XXXXX486 9212017 PRINTED 11269 PARTNERS VII SA AUST 132435
XXXXX487 9212017 PRINTED 5600 PATTERSON DONALD R 24000
XXXXX488 9212017 PRINTED 6943 PAUL MIKEL 12000
XXXXX489 9212017 PRINTED 11731 PCPC DIRECT LTD 516225
XXXXX490 9212017 PRINTED 3941 PEARLAND CHAMBER OF 21000
XXXXX491 9212017 PRINTED 3954 PEARLAND ISD DEPUTY 17847
XXXXX492 9212017 PRINTED 3966 PEARLAND LUMBER CO I 325303
XXXXX493 9212017 PRINTED 3991 PEOPLES EDUCATION IN 46035
XXXXX494 9212017 PRINTED 3998 PEREZ RICARDO A 28500
XXXXX495 9212017 PRINTED 10890 PETERS DEMETRIUS L 86400
XXXXX496 9212017 PRINTED 5687 PITTS LARRY G 40000
XXXXX497 9212017 PRINTED 4073 POSITIVE PROMOTIONS 66507
XXXXX498 9212017 PRINTED 10509 PRAXAIR DISTRIBUTION 17707
XXXXX499 9212017 PRINTED 5660 PREFERRED TECHNOLOGI 305000
XXXXX500 9212017 PRINTED 4086 PREMIER IMS INC 68707
XXXXX501 9212017 PRINTED 4127 PYRAMID PAPER CO 158208
XXXXX502 9212017 PRINTED 4215 REYNOLDS REBECCA K 756060
XXXXX503 9212017 PRINTED 4216 RFV ENTERPRISES INC 165645
XXXXX504 9212017 PRINTED 2936 RICOH USA INC 12720
XXXXX505 9212017 PRINTED 1944 RIDLEYS VACUUM 324602
XXXXX506 9212017 PRINTED 11757 RODGERS LAUREN 15000
XXXXX507 9212017 PRINTED 12986 RONGONE RYAN MARK 40000
XXXXX508 9212017 PRINTED 4327 SADDLEBACK EDUCATL P 33432
XXXXX509 9212017 PRINTED 5993 SAMPLE LESLIE ANN 1823
XXXXX510 9212017 PRINTED 11656 SANCHEZ JR JOSE RO 9000
XXXXX511 9212017 PRINTED 11550 SAXE INC 296500
XXXXX512 9212017 PRINTED 4394 SCHOLASTIC INC 524
XXXXX513 9212017 PRINTED 4394 SCHOLASTIC INC 1278819
XXXXX514 9212017 PRINTED 5372 SCHOOL HEALTH CORP 24435
XXXXX515 9212017 PRINTED 7291 SCHOOL NUTRITION ASS 48600
XXXXX516 9212017 PRINTED 4404 SCHOOL OUTFITTERS LL 74126
XXXXX517 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 252491
XXXXX518 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 109856
XXXXX519 9212017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
Page 5 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX520 9212017 PRINTED 4471 SHI GOVERNMENT SOLUT 29600
XXXXX521 9212017 PRINTED 4473 SHIFFLER EQUIPMENT S 47529
XXXXX522 9212017 PRINTED 9817 SIMMS KEVIN PETER 250425
XXXXX523 9212017 PRINTED 7669 SPORTS IMPORTS INC 36515
XXXXX524 9212017 PRINTED 4656 STEVE WEISS MUSIC IN 89600
XXXXX525 9212017 PRINTED 7759 STEWART BUILDERS INC 21878019
XXXXX526 9212017 PRINTED 4700 SUPER DUPER INC 14970
XXXXX527 9212017 PRINTED 4708 SURETY SYSTEMS INC 80550
XXXXX528 9212017 PRINTED 4741 TAPPE BRUCE 34000
XXXXX529 9212017 PRINTED 4928 TASA 26500
XXXXX530 9212017 PRINTED 4928 TASA 31500
XXXXX531 9212017 PRINTED 5359 TASBO 549000
XXXXX532 9212017 PRINTED 5635 TASM 28000
XXXXX533 9212017 PRINTED 5450 TAYLOR PUBLISHING CO 2049214
XXXXX534 9212017 PRINTED 12018 TEJAS OFFICE PRODUCT 21270
XXXXX535 9212017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX536 9212017 PRINTED 8414 TEXAS DEPT OF INFORM 331
XXXXX537 9212017 PRINTED 8773 TEXAS MUTUAL INSURAN 5330990
XXXXX538 9212017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX539 9212017 PRINTED 10926 TISCA INC 4000
XXXXX540 9212017 PRINTED 4973 TMSCA TX MATH amp SCIE 24000
XXXXX541 9212017 PRINTED 4855 TOTE UNLIMITED 224077
XXXXX542 9212017 PRINTED 4860 TOUR-RIFIC OF TEXAS 1565000
XXXXX543 9212017 PRINTED 5391 TROXELL COMM 1693300
XXXXX544 9212017 PRINTED 5391 TROXELL COMM 15990
XXXXX545 9212017 PRINTED 5604 TX COLOR GUARD CIRCU 65000
XXXXX546 9212017 PRINTED 5836 TX COUNCIL FOR THE S 23000
XXXXX547 9212017 PRINTED 6733 TX HIGH SCHOOL GIRLS 6000
XXXXX548 9212017 PRINTED 4967 TX INTERNATIONAL BAC 30000
XXXXX549 9212017 PRINTED 5019 UNIV OF HOUSTON 3500
XXXXX550 9212017 PRINTED 5025 UNIVERSAL FIDELITY L 8832400
XXXXX551 9212017 PRINTED 11160 VAN NIFTERIK RENEE 29715
XXXXX552 9212017 PRINTED 11608 VARSITY BRANDS HOLDI 482390
XXXXX553 9212017 PRINTED 10109 VERSHIER SHEILA R 4871
XXXXX554 9212017 PRINTED 5440 WAL-MART STORES TEXA 1361205
XXXXX555 9212017 PRINTED 8076 WARFIELD ELECTRIC LL 750000
XXXXX556 9212017 PRINTED 5690 WASTE MANAGEMENT OF 3392528
XXXXX557 9212017 PRINTED 5130 WATSON NYLA 39060
XXXXX558 9212017 PRINTED 5152 WELLS ERIC 8659
XXXXX559 9212017 PRINTED 12207 WESTMORELAND AMANDA 35000
Page 6 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX560 9212017 PRINTED 5279 XEROX CORPORATION 75949
241 CHECKS Total 170395857
Page 7 of 7
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX561 9282017 PRINTED 1037 ACCENT SCREEN PRINTI 170400
XXXXX562 9282017 PRINTED 12279 ACCO BRANDS CORP 179500
XXXXX563 9282017 PRINTED 1040 ACE IMAGEWEAR 72781
XXXXX564 9282017 PRINTED 1041 ACE MART RESTAURANT 13574
XXXXX565 9282017 PRINTED 1043 ACP DIRECT 73255
XXXXX566 9282017 PRINTED 12113 ADPAREO INC 37825
XXXXX567 9282017 PRINTED 12113 ADPAREO INC 16910
XXXXX568 9282017 PRINTED 12113 ADPAREO INC 135251
XXXXX569 9282017 PRINTED 1115 ALL AMERICAN SPORTS 470170
XXXXX570 9282017 PRINTED 10038 AM-RO INVESTMENT COM 49834
XXXXX571 9282017 PRINTED 1157 AMC MUSIC LLC 74722
XXXXX572 9282017 PRINTED 8759 AMERICAN BOTTLING CO 9350
XXXXX573 9282017 PRINTED 1212 APPERSON INC 42822
XXXXX574 9282017 PRINTED 1228 ARMSTRONG REPAIR CEN 28110
XXXXX575 9282017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX576 9282017 PRINTED 13027 ASSOCIATION FOR CARE 119000
XXXXX577 9282017 PRINTED 1255 ATampT MOBILITY 68317
XXXXX578 9282017 PRINTED 5638 AUSTIN BERGSTROM LAN 37055
XXXXX579 9282017 PRINTED 11964 AUTO PLUS AUTO PARTS 7363
XXXXX580 9282017 PRINTED 1288 AVES AUDIO VISUAL SY 992900
XXXXX581 9282017 PRINTED 1289 AVONDALE HOUSE 3661500
XXXXX582 9282017 PRINTED 1298 B amp H PHOTO VIDEO 69758
XXXXX583 9282017 PRINTED 13002 B A M AUDIO PRODUCTI 25500
XXXXX584 9282017 PRINTED 11489 BADEN JOE 69550
XXXXX585 9282017 PRINTED 1336 BARCELONA SPORTING 142000
XXXXX586 9282017 PRINTED 5506 BARNES amp NOBLE 83794
XXXXX587 9282017 PRINTED 7017 BEAVERS ANDREW 13500
XXXXX588 9282017 PRINTED 1432 BERRY JULIE E 20000
XXXXX589 9282017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX590 9282017 PRINTED 11439 BORDEN DAIRY COMPANY 2122961
XXXXX591 9282017 PRINTED 8758 BOTTLING GROUP LLC 58410
XXXXX592 9282017 PRINTED 11437 BRANTLEY BRIAN 331000
XXXXX593 9282017 PRINTED 1555 BRAZORIA COUNTY MUD 116192
XXXXX594 9282017 PRINTED 10380 BRIGGS ANNABELLE 5394
XXXXX595 9282017 PRINTED 1589 BROOKSIDE EQUIPMENT 99632
XXXXX596 9282017 PRINTED 7140 CAMP ALLEN CONFERENC 97500
XXXXX597 9282017 PRINTED 1704 CAPERTON-BROWN amp POO 110000
XXXXX598 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX599 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX600 9282017 PRINTED 1721 CAROLINA BIOLOGICAL 106250
Page 1 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX601 9282017 PRINTED 1726 CARRIER SOUTH TEXAS 11769
XXXXX602 9282017 PRINTED 5601 CASTILLO OSCAR 28500
XXXXX603 9282017 PRINTED 10501 CDW LLC 217238
XXXXX604 9282017 PRINTED 1771 CENTERPOINT ENERGY 375272
XXXXX605 9282017 PRINTED 9635 CENTERPOINT ENERGY S 360095
XXXXX606 9282017 PRINTED 1774 CENTRAL TEXAS BAR-B- 229232
XXXXX607 9282017 PRINTED 1779 CHALLENGE OFFICE PRO 293710
XXXXX608 9282017 PRINTED 1817 CHERRY HOUSE MOVING 300000
XXXXX609 9282017 PRINTED 1817 CHERRY HOUSE MOVING 11300000
XXXXX610 9282017 PRINTED 1825 CHOICE ENGRAVING LTD 62700
XXXXX611 9282017 PRINTED 9098 CITY VIEW INDEPENDEN 30000
XXXXX612 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX613 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX614 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX615 9282017 PRINTED 1861 CLEAR CREEK ISD 27500
XXXXX616 9282017 PRINTED 1861 CLEAR CREEK ISD 43000
XXXXX617 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX618 9282017 PRINTED 12954 CLEAR GLASS MOBILE S 42752
XXXXX619 9282017 PRINTED 13025 CLEARHOPE COUNSELING 164000
XXXXX620 9282017 PRINTED 1870 CLINICAL COMMUNICATI 453600
XXXXX621 9282017 PRINTED 10608 COAST TO COAST COMPU 79200
XXXXX622 9282017 PRINTED 1880 COCA-COLA REFRESHMEN 16272
XXXXX623 9282017 PRINTED 1889 COLLEGE ENTRANCE EXA 255000
XXXXX624 9282017 PRINTED 11161 COMEX CORPORATION 80036615
XXXXX625 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX626 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX627 9282017 PRINTED 6512 CONTINENTAL KENNEL C 364375
XXXXX628 9282017 PRINTED 5656 COOLERS INC 366933
XXXXX629 9282017 PRINTED 8892 DAWSON TANYA 40705
XXXXX630 9282017 PRINTED 10771 DBS TEXAS HOUSTON 130184
XXXXX631 9282017 PRINTED 2080 DECKER INC 205290
XXXXX632 9282017 PRINTED 2096 DELL MARKETING LP 4778400
XXXXX633 9282017 PRINTED 2096 DELL MARKETING LP 80299
XXXXX634 9282017 PRINTED 2098 DEMCO INC 78754
XXXXX635 9282017 PRINTED 2098 DEMCO INC 98392
XXXXX636 9282017 PRINTED 5928 DESPAIN JOHN 12000
XXXXX637 9282017 PRINTED 5948 DIAZ YVONNE 1210
XXXXX638 9282017 PRINTED 5873 DOMBROSKY GINA M 2700
XXXXX639 9282017 PRINTED 5599 DOTSON EDWIN C 88500
XXXXX640 9282017 PRINTED 5629 DZINE GRAPHICS 179189
Page 2 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX641 9282017 PRINTED 5629 DZINE GRAPHICS 58275
XXXXX642 9282017 PRINTED 13041 EARLY CARE AND EDUCA 8900
XXXXX643 9282017 PRINTED 2236 EDUCATIONAL PRODUCTS 76160
XXXXX644 9282017 PRINTED 12263 EDUCATIONAL TESTING 387215
XXXXX645 9282017 PRINTED 12968 EMERGENT TREE EDUCAT 2180000
XXXXX646 9282017 PRINTED 3051 EPMA CORP 50901
XXXXX647 9282017 PRINTED 5927 ESCHETE JR CARLTON 10500
XXXXX648 9282017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX649 9282017 PRINTED 2347 FEDEX 5307
XXXXX650 9282017 PRINTED 2355 FERGUSON ENTERPRISES 89370
XXXXX651 9282017 PRINTED 5999 FIRETRON INC 470750
XXXXX652 9282017 PRINTED 12278 FLEETWOOD JONATHON 547500
XXXXX653 9282017 PRINTED 2379 FLINN SCIENTIFIC INC 43704
XXXXX654 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX655 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX656 9282017 PRINTED 10421 FOLLETT SCHOOL SOLUT 10171938
XXXXX657 9282017 PRINTED 5847 FORT BEND COUNTY MUS 20750
XXXXX658 9282017 PRINTED 7860 FRANKELS COSTUME CO 198959
XXXXX659 9282017 PRINTED 2482 GALENA PARK ISD 36000
XXXXX660 9282017 PRINTED 5803 GANGLOFF MICHAEL J 24000
XXXXX661 9282017 PRINTED 6004 GCASE 63000
XXXXX662 9282017 PRINTED 2588 GOLFCREST COUNTRY CL 151000
XXXXX663 9282017 PRINTED 5373 GOPHER SPORT 101080
XXXXX664 9282017 PRINTED 8830 GOTHARD GARY 22500
XXXXX665 9282017 PRINTED 8730 GROSCURTH GRACE 180000
XXXXX666 9282017 PRINTED 3712 GUITAR CENTER INC 745255
XXXXX667 9282017 PRINTED 9983 HALO BRANDED SOLUTIO 107607
XXXXX668 9282017 PRINTED 2752 HARRIS COUNTY DEPT O 95000
XXXXX669 9282017 PRINTED 2702 HEB GROCERY CO 50000
XXXXX670 9282017 PRINTED 9770 HENRY SCHEIN INC 49815
XXXXX671 9282017 PRINTED 12428 HERITAGE INN NUMBER 27542
XXXXX672 9282017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX673 9282017 PRINTED 2824 HILL SAND CO INC 120000
XXXXX674 9282017 PRINTED 2893 HUBERT COMPANY LLC 24967
XXXXX675 9282017 PRINTED 7615 HUDL 100000
XXXXX676 9282017 PRINTED 2978 J W PEPPER amp SON INC 5898
XXXXX677 9282017 PRINTED 5903 JASONS DELI 194200
XXXXX678 9282017 PRINTED 5903 JASONS DELI 199748
XXXXX679 9282017 PRINTED 10660 JD PALATINE LLC 135785
XXXXX680 9282017 PRINTED 3059 JONES DON E 30000
Page 3 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX681 9282017 PRINTED 3351 JORDAN MELISSA A 129750
XXXXX682 9282017 PRINTED 12406 KEAN FINANCIAL SERVI 38194
XXXXX683 9282017 PRINTED 7518 KEIMIG BRENDA 13690
XXXXX684 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX685 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX686 9282017 PRINTED 11461 KNIGHT RHONDA DELYN 27396
XXXXX687 9282017 PRINTED 3179 KOMPUTER+PERIPHERALS 192100
XXXXX688 9282017 PRINTED 3185 KOZAS INC 21399
XXXXX689 9282017 PRINTED 3193 KROGER TEXAS LP 18556
XXXXX690 9282017 PRINTED 3200 KURZ amp CO 312154
XXXXX691 9282017 PRINTED 12637 LA MADELEINE DE CORP 15483
XXXXX692 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX693 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX694 9282017 PRINTED 3207 LABATT INSTITUTIONAL 12976904
XXXXX695 9282017 PRINTED 3211 LAKESHORE EQUIPMENT 29759
XXXXX696 9282017 PRINTED 5542 LAMAR CISD 500000
XXXXX697 9282017 PRINTED 3223 LANDIS JR THOMAS E 43500
XXXXX698 9282017 PRINTED 11791 LEAGANS SUSAN MICHE 80000
XXXXX699 9282017 PRINTED 3275 LECTORUM PUBLICATION 642186
XXXXX700 9282017 PRINTED 8034 LIBERTY DATA PRODUCT 34656
XXXXX701 9282017 PRINTED 6294 MampM RESTAURANT GROUP 158735
XXXXX702 9282017 PRINTED 3543 MEDPERM PLACEMENT IN 718056
XXXXX703 9282017 PRINTED 11601 MIREX AQUAPURE SOLUT 23600
XXXXX704 9282017 PRINTED 12455 MONDRAGON LYDIA S 12996
XXXXX705 9282017 PRINTED 3686 MOVIE LICENSING USA 47700
XXXXX706 9282017 PRINTED 3715 MUSIC IN MOTION 6380
XXXXX707 9282017 PRINTED 3788 N-GULF LLC 925600
XXXXX708 9282017 PRINTED 3728 NASCO 2248
XXXXX709 9282017 PRINTED 7931 NATIONAL FASTPITCH C 105000
XXXXX710 9282017 PRINTED 12460 NATIONAL SCHOOL PROD 24358
XXXXX711 9282017 PRINTED 10511 NEAL SUMMER E 62250
XXXXX712 9282017 PRINTED 8686 NEOPOST USA INC 13400
XXXXX713 9282017 PRINTED 9797 NIX TOBY L 292684
XXXXX714 9282017 PRINTED 3828 ODAY RENTAL AND SUP 2041
XXXXX715 9282017 PRINTED 12273 OREILLY AUTO ENTERP 22224
XXXXX716 9282017 PRINTED 3830 OFFICE DEPOT INC 272581
XXXXX717 9282017 PRINTED 11008 OLD PATRICK ALLEN 16500
XXXXX718 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX719 9282017 PRINTED 999999 ONE TIME PAY 1131
XXXXX720 9282017 PRINTED 999999 ONE TIME PAY 4000
Page 4 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX187 9142017 PRINTED 10619 JACOB PRINTING AND O 209600
XXXXX188 9142017 PRINTED 5903 JASONS DELI 9657
XXXXX189 9142017 PRINTED 5903 JASONS DELI 9799
XXXXX190 9142017 PRINTED 10660 JD PALATINE LLC 211290
XXXXX191 9142017 PRINTED 9726 JONES amp BARTLETT LEA 349500
XXXXX192 9142017 PRINTED 3059 JONES DON E 12000
XXXXX193 9142017 PRINTED 3351 JORDAN MELISSA A 664484
XXXXX194 9142017 PRINTED 3179 KOMPUTER+PERIPHERALS 29000
XXXXX195 9142017 PRINTED 3193 KROGER TEXAS LP 27307
XXXXX196 9142017 PRINTED 3200 KURZ amp CO 346668
XXXXX197 9142017 PRINTED 3207 LABATT INSTITUTIONAL 7760384
XXXXX198 9142017 PRINTED 3211 LAKESHORE EQUIPMENT 190642
XXXXX199 9142017 PRINTED 11484 LEARN LONESTAR EDUCA 32558
XXXXX200 9142017 PRINTED 8034 LIBERTY DATA PRODUCT 39618
XXXXX201 9142017 PRINTED 3355 LONGHORN BUS SALES L 128043
XXXXX202 9142017 PRINTED 3371 LOWES HIW INC 512094
XXXXX203 9142017 PRINTED 3371 LOWES HIW INC 6872
XXXXX204 9142017 PRINTED 7418 MACKIN BOOK CO 9200
XXXXX205 9142017 PRINTED 8895 MACMILLAN HOLDINGS L 5548
XXXXX206 9142017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 147189
XXXXX207 9142017 PRINTED 3407 MAGNOLIA ELEMENTARY 46463
XXXXX208 9142017 PRINTED 11069 MAIN STREET THEATER 92400
XXXXX209 9142017 PRINTED 7422 MINTER SHERI 13739
XXXXX210 9142017 PRINTED 3641 MOORE SUPPLY CO 70000
XXXXX211 9142017 PRINTED 3728 NASCO 27688
XXXXX212 9142017 PRINTED 5777 NATIONAL GEOGRAPHIC 12000
XXXXX213 9142017 PRINTED 6583 NEW CANEY ISD 7500
XXXXX214 9142017 PRINTED 10625 NRG PARK 1500000
XXXXX215 9142017 PRINTED 3828 ODAY RENTAL AND SUP 36076
XXXXX216 9142017 PRINTED 12273 OREILLY AUTO ENTERP 59305
XXXXX217 9142017 PRINTED 3830 OFFICE DEPOT INC 484947
XXXXX218 9142017 PRINTED 999999 ONE TIME PAY 260
XXXXX219 9142017 PRINTED 999999 ONE TIME PAY 9000
XXXXX220 9142017 PRINTED 999999 ONE TIME PAY 1500
XXXXX221 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX222 9142017 PRINTED 999999 ONE TIME PAY 3910
XXXXX223 9142017 PRINTED 999999 ONE TIME PAY 2520
XXXXX224 9142017 PRINTED 999999 ONE TIME PAY 790
XXXXX225 9142017 PRINTED 999999 ONE TIME PAY 5560
XXXXX226 9142017 PRINTED 999999 ONE TIME PAY 500
Page 4 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX227 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX228 9142017 PRINTED 999999 ONE TIME PAY 10500
XXXXX229 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX230 9142017 PRINTED 999999 ONE TIME PAY 10000
XXXXX231 9142017 PRINTED 999999 ONE TIME PAY 11900
XXXXX232 9142017 PRINTED 10517 PACIFIC LEARNING 7899
XXXXX233 9142017 PRINTED 12974 PALETERIA EL PIBE 561575
XXXXX234 9142017 PRINTED 8683 PASCO BROKERAGE INC 371300
XXXXX235 9142017 PRINTED 11731 PCPC DIRECT LTD 351000
XXXXX236 9142017 PRINTED 3940 PEARLAND ALTERNATOR 13850
XXXXX237 9142017 PRINTED 3948 PEARLAND ISD ASST SU 15981
XXXXX238 9142017 PRINTED 3955 PEARLAND ISD FOOD SE 39920
XXXXX239 9142017 PRINTED 3956 PEARLAND ISD HUMAN R 16122
XXXXX240 9142017 PRINTED 3957 PEARLAND ISD MAINTEN 9518
XXXXX241 9142017 PRINTED 3966 PEARLAND LUMBER CO I 278936
XXXXX242 9142017 PRINTED 3974 PEARSON EDUCATION IN 478973
XXXXX243 9142017 PRINTED 4036 PINNACLE MD MANAGEM 319500
XXXXX244 9142017 PRINTED 4041 PITNEY BOWES GLOBAL 17100
XXXXX245 9142017 PRINTED 8901 POCKET NURSE ENTERPR 29639
XXXXX246 9142017 PRINTED 10509 PRAXAIR DISTRIBUTION 1897
XXXXX247 9142017 PRINTED 5660 PREFERRED TECHNOLOGI 369500
XXXXX248 9142017 PRINTED 5660 PREFERRED TECHNOLOGI 1549500
XXXXX249 9142017 PRINTED 4085 PREMIER AGENDAS INC 36450
XXXXX250 9142017 PRINTED 11423 PS LIGHTWAVE INC 2367328
XXXXX251 9142017 PRINTED 11430 RAPTOR TECHNOLOGIES 10000
XXXXX252 9142017 PRINTED 4174 REALLY GOOD STUFF IN 2239
XXXXX253 9142017 PRINTED 4197 REGION IV EDUCATION 164000
XXXXX254 9142017 PRINTED 10479 RELADYNE LLC HURT 1181052
XXXXX255 9142017 PRINTED 4280 ROMEO MUSIC 38300
XXXXX256 9142017 PRINTED 13017 RYAN WILLIAM 42033
XXXXX257 9142017 PRINTED 4326 S J RUDY ENTERPRISES 32292
XXXXX258 9142017 PRINTED 12874 SAAVEDRA FREDDY 10480288
XXXXX259 9142017 PRINTED 7353 SAM HOUSTON STATE UN 15000
XXXXX260 9142017 PRINTED 4394 SCHOLASTIC INC 7741
XXXXX261 9142017 PRINTED 4394 SCHOLASTIC INC 21588
XXXXX262 9142017 PRINTED 4405 SCHOOL SPECIALTY INC 44084
XXXXX263 9142017 PRINTED 4431 SCRIPPS NATL SPELLI 63400
XXXXX264 9142017 PRINTED 10964 SHELL FLEET 22283
XXXXX265 9142017 PRINTED 10964 SHELL FLEET 21956
XXXXX266 9142017 PRINTED 9720 SHEPPEARD TIMOTHY B 654500
Page 5 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX267 9142017 PRINTED 4470 SHERWIN-WILLIAMS CO 16173
XXXXX268 9142017 PRINTED 4499 SILVERLAKE ELEMENTAR 49855
XXXXX269 9142017 PRINTED 4509 SIMPLEXGRINNELL LP 360816
XXXXX270 9142017 PRINTED 5995 SIMPSON DOROTHY 11500
XXXXX271 9142017 PRINTED 4587 SOUTHERN TIRE MART L 483000
XXXXX272 9142017 PRINTED 10737 SPIRIT MONKEY LLC 85000
XXXXX273 9142017 PRINTED 12990 SPITZ BRADY 197500
XXXXX274 9142017 PRINTED 4653 STEEL SUPPLY LP 9556
XXXXX275 9142017 PRINTED 4676 STROUHAL TIRE RECAPP 4000
XXXXX276 9142017 PRINTED 5466 SUMMIT SPORTSWEAR IN 1620955
XXXXX277 9142017 PRINTED 4700 SUPER DUPER INC 98883
XXXXX278 9142017 PRINTED 8515 SURVEYMONKEY 20400
XXXXX279 9142017 PRINTED 4741 TAPPE BRUCE 81500
XXXXX280 9142017 PRINTED 4928 TASA 112500
XXXXX281 9142017 PRINTED 4746 TASB 358592
XXXXX282 9142017 PRINTED 12018 TEJAS OFFICE PRODUCT 11700
XXXXX283 9142017 PRINTED 11028 TELEPACIFIC COMMUNIC 240253
XXXXX284 9142017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX285 9142017 PRINTED 8818 TEXAS CHILDRENS HOS 1200000
XXXXX286 9142017 PRINTED 11640 TEXAS RENAISSANCE FE 91200
XXXXX287 9142017 PRINTED 2958 TEXAS TRUCK CENTERS 81027
XXXXX288 9142017 PRINTED 10481 TEXAS VETERINARY MED 307400
XXXXX289 9142017 PRINTED 5392 THOMAS BUS GULF COAS 463386
XXXXX290 9142017 PRINTED 12604 THOMAS RACHEL 9352
XXXXX291 9142017 PRINTED 3856 TRIUMPH LEARNING LLC 381024
XXXXX292 9142017 PRINTED 12605 TV TEACHER LLC 18900
XXXXX293 9142017 PRINTED 4908 TX AampM UNIVERSITY 20000
XXXXX294 9142017 PRINTED 1080 TX DEPT OF PUBLIC SA 200
XXXXX295 9142017 PRINTED 4957 TX ELEMENTARY PRINCI 100300
XXXXX296 9142017 PRINTED 6509 TX INSTRUMENTS INC 7000
XXXXX297 9142017 PRINTED 4990 TX STATE UNIVERSITY 25000
XXXXX298 9142017 PRINTED 4995 TX TECH UNIVERSITY 45000
XXXXX299 9142017 PRINTED 5019 UNIV OF HOUSTON 15000
XXXXX300 9142017 PRINTED 5021 UNIV OF TX AUSTIN 3000
XXXXX301 9142017 PRINTED 1166 VARSITY SPIRIT CORP 677144
XXXXX302 9142017 PRINTED 5070 VIELMA TARREN 40000
XXXXX303 9142017 PRINTED 8401 VOSS ELECTRIC 573384
XXXXX304 9142017 PRINTED 5092 W F HAWK ROOF amp SHEE 146000
XXXXX305 9142017 PRINTED 5376 W W GRAINGER INC 226529
XXXXX306 9142017 PRINTED 5440 WAL-MART STORES TEXA 21852
Page 6 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX307 9142017 PRINTED 8076 WARFIELD ELECTRIC LL 5650000
XXXXX308 9142017 PRINTED 8076 WARFIELD ELECTRIC LL 150000
XXXXX309 9142017 PRINTED 12598 WARREN JENNIFER 60000
XXXXX310 9142017 PRINTED 5122 WASHING EQUIPMENT OF 35280
XXXXX311 9142017 PRINTED 9890 WATKINS RAMONA 2732
XXXXX312 9142017 PRINTED 12277 WELLS PROPANE INC 15896
XXXXX313 9142017 PRINTED 5458 WENGER CORPORATION 95800
XXXXX314 9142017 PRINTED 11191 WILLBANKS amp ASSOCIAT 190000
XXXXX315 9142017 PRINTED 4208 WOODLAND PUBLISHING 13600
XXXXX316 9142017 PRINTED 5278 WYNDOWBOX FLORIST 25500
XXXXX317 9142017 PRINTED 5279 XEROX CORPORATION 3358532
XXXXX318 9142017 PRINTED 5279 XEROX CORPORATION 367219
XXXXX319 9142017 PRINTED 5319 ZIMERMAN JUSTIN 35578
253 CHECKS Total 83155732
Page 7 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX320 9212017 PRINTED 1028 ABLE INFOSAT COMMUNI 14600
XXXXX321 9212017 PRINTED 1040 ACE IMAGEWEAR 173751
XXXXX322 9212017 PRINTED 8425 ADDI LLC 37935
XXXXX323 9212017 PRINTED 12113 ADPAREO INC 57865
XXXXX324 9212017 PRINTED 1086 AIRGAS SOUTHWEST INC 10572
XXXXX325 9212017 PRINTED 12459 ALBIN JON G 12000
XXXXX326 9212017 PRINTED 1157 AMC MUSIC LLC 6060
XXXXX327 9212017 PRINTED 1207 ANIXTER INC 847422
XXXXX328 9212017 PRINTED 1213 APPLE INC 473000
XXXXX329 9212017 PRINTED 12403 ARBITERSPORTS LLC 3200000
XXXXX330 9212017 PRINTED 1228 ARMSTRONG REPAIR CEN 111090
XXXXX331 9212017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX332 9212017 PRINTED 1247 ASSOC FOR SUPV amp CUR 23900
XXXXX333 9212017 PRINTED 12336 ATKINSON KRISTEN 10500
XXXXX334 9212017 PRINTED 11964 AUTO PLUS AUTO PARTS 25149
XXXXX335 9212017 PRINTED 1289 AVONDALE HOUSE 535000
XXXXX336 9212017 PRINTED 11489 BADEN JOE 8550
XXXXX337 9212017 PRINTED 5506 BARNES amp NOBLE 13125
XXXXX338 9212017 PRINTED 5614 BARNETT DRYWALL 90112
XXXXX339 9212017 PRINTED 7017 BEAVERS ANDREW 25500
XXXXX340 9212017 PRINTED 9242 BLACKBOARD INC 3926000
XXXXX341 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 85588
XXXXX342 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 3694185
XXXXX343 9212017 PRINTED 1552 BRAZORIA COUNTY 15740475
XXXXX344 9212017 PRINTED 1552 BRAZORIA COUNTY 9500
XXXXX345 9212017 PRINTED 1552 BRAZORIA COUNTY 1425
XXXXX346 9212017 PRINTED 1552 BRAZORIA COUNTY 6600
XXXXX347 9212017 PRINTED 5679 BRAZOSPORT ISD 25000
XXXXX348 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX349 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX350 9212017 PRINTED 8525 BRIGGS ZORYA 5234
XXXXX351 9212017 PRINTED 1581 BRODART CO 4416
XXXXX352 9212017 PRINTED 1589 BROOKSIDE EQUIPMENT 359999
XXXXX353 9212017 PRINTED 13022 CARDONA LUIS 20000
XXXXX354 9212017 PRINTED 1721 CAROLINA BIOLOGICAL 20662
XXXXX355 9212017 PRINTED 1726 CARRIER SOUTH TEXAS 15856
XXXXX356 9212017 PRINTED 5572 CAST STAT 148500
XXXXX357 9212017 PRINTED 5601 CASTILLO OSCAR 40500
XXXXX358 9212017 PRINTED 12981 CAVALLO ENERGY TEXAS 34157638
XXXXX359 9212017 PRINTED 10501 CDW LLC 433302
Page 1 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX360 9212017 PRINTED 1774 CENTRAL TEXAS BAR-B- 24300
XXXXX361 9212017 PRINTED 1779 CHALLENGE OFFICE PRO 413910
XXXXX362 9212017 PRINTED 1825 CHOICE ENGRAVING LTD 88000
XXXXX363 9212017 PRINTED 1844 CITY OFFICE SUPPLY I 14174
XXXXX364 9212017 PRINTED 11969 CLASS A PRODUCTS 43778
XXXXX365 9212017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX366 9212017 PRINTED 1861 CLEAR CREEK ISD 33000
XXXXX367 9212017 PRINTED 12954 CLEAR GLASS MOBILE S 86997
XXXXX368 9212017 PRINTED 7768 COALITION OF READING 75000
XXXXX369 9212017 PRINTED 10608 COAST TO COAST COMPU 64880
XXXXX370 9212017 PRINTED 1880 COCA-COLA REFRESHMEN 29100
XXXXX371 9212017 PRINTED 6046 COMPTROLLER OF PUBLI 10000
XXXXX372 9212017 PRINTED 7229 COPYDR INC 42430
XXXXX373 9212017 PRINTED 2948 CORKERN RACHEL H 16000
XXXXX374 9212017 PRINTED 5676 CROSBY ISD 17500
XXXXX375 9212017 PRINTED 2018 D amp H DISTRIBUTING C 1729170
XXXXX376 9212017 PRINTED 13028 DALLAS GLACIER JAT 47829
XXXXX377 9212017 PRINTED 5447 DANZGEAR 1632268
XXXXX378 9212017 PRINTED 7016 DATA MANAGEMENT INC 266177
XXXXX379 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX380 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX381 9212017 PRINTED 2096 DELL MARKETING LP 119454
XXXXX382 9212017 PRINTED 2096 DELL MARKETING LP 3463971
XXXXX383 9212017 PRINTED 2098 DEMCO INC 8036
XXXXX384 9212017 PRINTED 5928 DESPAIN JOHN 24000
XXXXX385 9212017 PRINTED 11433 EDGENUITY INC 1160000
XXXXX386 9212017 PRINTED 8538 EDUCATION SERVICE CE 89500
XXXXX387 9212017 PRINTED 12263 EDUCATIONAL TESTING 356514
XXXXX388 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 156383
XXXXX389 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 30830
XXXXX390 9212017 PRINTED 3051 EPMA CORP 178091
XXXXX391 9212017 PRINTED 5581 ERIC ARMIN INC 20870
XXXXX392 9212017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX393 9212017 PRINTED 5594 EWING IRRIGATION PRO 33650
XXXXX394 9212017 PRINTED 12278 FLEETWOOD JONATHON 38000
XXXXX395 9212017 PRINTED 12278 FLEETWOOD JONATHON 1075000
XXXXX396 9212017 PRINTED 10421 FOLLETT SCHOOL SOLUT 14645817
XXXXX397 9212017 PRINTED 2439 FRED J MILLER INC 137500
XXXXX398 9212017 PRINTED 2470 GANDY INK 240100
XXXXX399 9212017 PRINTED 11530 GARCIA BOBBY LEE 12000
Page 2 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX400 9212017 PRINTED 7930 GLOBAL OPERATIONS TE 87000
XXXXX401 9212017 PRINTED 8830 GOTHARD GARY 12000
XXXXX402 9212017 PRINTED 12987 GREEN ELIZABETH 69000
XXXXX403 9212017 PRINTED 2670 GRINGOS MEXICAN KIT 44475
XXXXX404 9212017 PRINTED 8007 GUERRERO JULIO MART 12000
XXXXX405 9212017 PRINTED 10779 GUILLORY AARON 64500
XXXXX406 9212017 PRINTED 3712 GUITAR CENTER INC 51357
XXXXX407 9212017 PRINTED 10694 HAMPTON INN amp SUITES 153117
XXXXX408 9212017 PRINTED 2770 HAYDEN-MCNEIL LLC 94027
XXXXX409 9212017 PRINTED 2702 HEB GROCERY CO 3798
XXXXX410 9212017 PRINTED 2655 HEINEMANN 15400
XXXXX411 9212017 PRINTED 11419 HERNANDEZ ANN A 20000
XXXXX412 9212017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX413 9212017 PRINTED 13030 HOLIDAY INN EXPRESS 115554
XXXXX414 9212017 PRINTED 7757 HOMELESS NETWORK OF 35000
XXXXX415 9212017 PRINTED 7898 HOMICK JEFFREY M 40000
XXXXX416 9212017 PRINTED 2870 HOUGHTON MIFFLIN HAR 4425
XXXXX417 9212017 PRINTED 10019 INSCO DISTRIBUTING 28710
XXXXX418 9212017 PRINTED 12325 INTEGRATION PARTNERS 357500
XXXXX419 9212017 PRINTED 2978 J W PEPPER amp SON INC 24664
XXXXX420 9212017 PRINTED 5386 JOE W FLY COMPANY 591402
XXXXX421 9212017 PRINTED 8691 JOHNSON SUPPLY amp EQU 1526816
XXXXX422 9212017 PRINTED 3059 JONES DON E 12000
XXXXX423 9212017 PRINTED 6656 JONES RINDA 8500
XXXXX424 9212017 PRINTED 3077 JORDAN LORI 15839
XXXXX425 9212017 PRINTED 3351 JORDAN MELISSA A 366200
XXXXX426 9212017 PRINTED 12440 KEY ALLAN MICHAEL 40000
XXXXX427 9212017 PRINTED 7300 KNOWSYS TEST PREP LL 16200
XXXXX428 9212017 PRINTED 3179 KOMPUTER+PERIPHERALS 241800
XXXXX429 9212017 PRINTED 3185 KOZAS INC 427182
XXXXX430 9212017 PRINTED 3193 KROGER TEXAS LP 23163
XXXXX431 9212017 PRINTED 3200 KURZ amp CO 342672
XXXXX432 9212017 PRINTED 3207 LABATT INSTITUTIONAL 14427111
XXXXX433 9212017 PRINTED 6404 LADY LIBERTY FLAG amp 64060
XXXXX434 9212017 PRINTED 3211 LAKESHORE EQUIPMENT 168553
XXXXX435 9212017 PRINTED 5542 LAMAR CISD 500000
XXXXX436 9212017 PRINTED 3223 LANDIS JR THOMAS E 12000
XXXXX437 9212017 PRINTED 8034 LIBERTY DATA PRODUCT 16197
XXXXX438 9212017 PRINTED 3314 LIBRARY SALES INC 426335
XXXXX439 9212017 PRINTED 12927 LIRA JOSE ALFREDO 1824
Page 3 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX440 9212017 PRINTED 8895 MACMILLAN HOLDINGS L 3350142
XXXXX441 9212017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 42845
XXXXX442 9212017 PRINTED 5947 MICROSOFT CORP 199900
XXXXX443 9212017 PRINTED 3686 MOVIE LICENSING USA 51000
XXXXX444 9212017 PRINTED 11449 MP2 ENERGY 7873
XXXXX445 9212017 PRINTED 3694 MTI ENTERPRISES INC 40000
XXXXX446 9212017 PRINTED 11896 MUSEUM OF PRINTING H 78000
XXXXX447 9212017 PRINTED 3715 MUSIC IN MOTION 13200
XXXXX448 9212017 PRINTED 3728 NASCO 61689
XXXXX449 9212017 PRINTED 13026 NATIONAL COUNCIL FOR 65500
XXXXX450 9212017 PRINTED 3761 NCS PEARSON INC 12000
XXXXX451 9212017 PRINTED 9916 NEAL FAUNCHETTA E 13861
XXXXX452 9212017 PRINTED 10511 NEAL SUMMER E 28500
XXXXX453 9212017 PRINTED 3828 ODAY RENTAL AND SUP 24286
XXXXX454 9212017 PRINTED 12273 OREILLY AUTO ENTERP 6534
XXXXX455 9212017 PRINTED 3830 OFFICE DEPOT INC 294519
XXXXX456 9212017 PRINTED 999999 ONE TIME PAY 1600
XXXXX457 9212017 PRINTED 999999 ONE TIME PAY 7000
XXXXX458 9212017 PRINTED 999999 ONE TIME PAY 1400
XXXXX459 9212017 PRINTED 999999 ONE TIME PAY 18750
XXXXX460 9212017 PRINTED 999999 ONE TIME PAY 6510
XXXXX461 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX462 9212017 PRINTED 999999 ONE TIME PAY 9525
XXXXX463 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX464 9212017 PRINTED 999999 ONE TIME PAY 8347
XXXXX465 9212017 PRINTED 999999 ONE TIME PAY 4115
XXXXX466 9212017 PRINTED 999999 ONE TIME PAY 1750
XXXXX467 9212017 PRINTED 999999 ONE TIME PAY 3000
XXXXX468 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX469 9212017 PRINTED 999999 ONE TIME PAY 5635
XXXXX470 9212017 PRINTED 999999 ONE TIME PAY 6235
XXXXX471 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX472 9212017 PRINTED 999999 ONE TIME PAY 7552
XXXXX473 9212017 PRINTED 999999 ONE TIME PAY 9500
XXXXX474 9212017 PRINTED 999999 ONE TIME PAY 2000
XXXXX475 9212017 PRINTED 999999 ONE TIME PAY 11000
XXXXX476 9212017 PRINTED 999999 ONE TIME PAY 4915
XXXXX477 9212017 PRINTED 999999 ONE TIME PAY 7815
XXXXX478 9212017 PRINTED 999999 ONE TIME PAY 3500
XXXXX479 9212017 PRINTED 999999 ONE TIME PAY 1000
Page 4 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX480 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX481 9212017 PRINTED 999999 ONE TIME PAY 3066
XXXXX482 9212017 PRINTED 7602 ORIENTAL TRADING CO 58661
XXXXX483 9212017 PRINTED 3888 PADDLE TRAMPS MFG CO 31600
XXXXX484 9212017 PRINTED 12974 PALETERIA EL PIBE 19000
XXXXX485 9212017 PRINTED 9595 PARSLEY AARON 4500
XXXXX486 9212017 PRINTED 11269 PARTNERS VII SA AUST 132435
XXXXX487 9212017 PRINTED 5600 PATTERSON DONALD R 24000
XXXXX488 9212017 PRINTED 6943 PAUL MIKEL 12000
XXXXX489 9212017 PRINTED 11731 PCPC DIRECT LTD 516225
XXXXX490 9212017 PRINTED 3941 PEARLAND CHAMBER OF 21000
XXXXX491 9212017 PRINTED 3954 PEARLAND ISD DEPUTY 17847
XXXXX492 9212017 PRINTED 3966 PEARLAND LUMBER CO I 325303
XXXXX493 9212017 PRINTED 3991 PEOPLES EDUCATION IN 46035
XXXXX494 9212017 PRINTED 3998 PEREZ RICARDO A 28500
XXXXX495 9212017 PRINTED 10890 PETERS DEMETRIUS L 86400
XXXXX496 9212017 PRINTED 5687 PITTS LARRY G 40000
XXXXX497 9212017 PRINTED 4073 POSITIVE PROMOTIONS 66507
XXXXX498 9212017 PRINTED 10509 PRAXAIR DISTRIBUTION 17707
XXXXX499 9212017 PRINTED 5660 PREFERRED TECHNOLOGI 305000
XXXXX500 9212017 PRINTED 4086 PREMIER IMS INC 68707
XXXXX501 9212017 PRINTED 4127 PYRAMID PAPER CO 158208
XXXXX502 9212017 PRINTED 4215 REYNOLDS REBECCA K 756060
XXXXX503 9212017 PRINTED 4216 RFV ENTERPRISES INC 165645
XXXXX504 9212017 PRINTED 2936 RICOH USA INC 12720
XXXXX505 9212017 PRINTED 1944 RIDLEYS VACUUM 324602
XXXXX506 9212017 PRINTED 11757 RODGERS LAUREN 15000
XXXXX507 9212017 PRINTED 12986 RONGONE RYAN MARK 40000
XXXXX508 9212017 PRINTED 4327 SADDLEBACK EDUCATL P 33432
XXXXX509 9212017 PRINTED 5993 SAMPLE LESLIE ANN 1823
XXXXX510 9212017 PRINTED 11656 SANCHEZ JR JOSE RO 9000
XXXXX511 9212017 PRINTED 11550 SAXE INC 296500
XXXXX512 9212017 PRINTED 4394 SCHOLASTIC INC 524
XXXXX513 9212017 PRINTED 4394 SCHOLASTIC INC 1278819
XXXXX514 9212017 PRINTED 5372 SCHOOL HEALTH CORP 24435
XXXXX515 9212017 PRINTED 7291 SCHOOL NUTRITION ASS 48600
XXXXX516 9212017 PRINTED 4404 SCHOOL OUTFITTERS LL 74126
XXXXX517 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 252491
XXXXX518 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 109856
XXXXX519 9212017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
Page 5 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX520 9212017 PRINTED 4471 SHI GOVERNMENT SOLUT 29600
XXXXX521 9212017 PRINTED 4473 SHIFFLER EQUIPMENT S 47529
XXXXX522 9212017 PRINTED 9817 SIMMS KEVIN PETER 250425
XXXXX523 9212017 PRINTED 7669 SPORTS IMPORTS INC 36515
XXXXX524 9212017 PRINTED 4656 STEVE WEISS MUSIC IN 89600
XXXXX525 9212017 PRINTED 7759 STEWART BUILDERS INC 21878019
XXXXX526 9212017 PRINTED 4700 SUPER DUPER INC 14970
XXXXX527 9212017 PRINTED 4708 SURETY SYSTEMS INC 80550
XXXXX528 9212017 PRINTED 4741 TAPPE BRUCE 34000
XXXXX529 9212017 PRINTED 4928 TASA 26500
XXXXX530 9212017 PRINTED 4928 TASA 31500
XXXXX531 9212017 PRINTED 5359 TASBO 549000
XXXXX532 9212017 PRINTED 5635 TASM 28000
XXXXX533 9212017 PRINTED 5450 TAYLOR PUBLISHING CO 2049214
XXXXX534 9212017 PRINTED 12018 TEJAS OFFICE PRODUCT 21270
XXXXX535 9212017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX536 9212017 PRINTED 8414 TEXAS DEPT OF INFORM 331
XXXXX537 9212017 PRINTED 8773 TEXAS MUTUAL INSURAN 5330990
XXXXX538 9212017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX539 9212017 PRINTED 10926 TISCA INC 4000
XXXXX540 9212017 PRINTED 4973 TMSCA TX MATH amp SCIE 24000
XXXXX541 9212017 PRINTED 4855 TOTE UNLIMITED 224077
XXXXX542 9212017 PRINTED 4860 TOUR-RIFIC OF TEXAS 1565000
XXXXX543 9212017 PRINTED 5391 TROXELL COMM 1693300
XXXXX544 9212017 PRINTED 5391 TROXELL COMM 15990
XXXXX545 9212017 PRINTED 5604 TX COLOR GUARD CIRCU 65000
XXXXX546 9212017 PRINTED 5836 TX COUNCIL FOR THE S 23000
XXXXX547 9212017 PRINTED 6733 TX HIGH SCHOOL GIRLS 6000
XXXXX548 9212017 PRINTED 4967 TX INTERNATIONAL BAC 30000
XXXXX549 9212017 PRINTED 5019 UNIV OF HOUSTON 3500
XXXXX550 9212017 PRINTED 5025 UNIVERSAL FIDELITY L 8832400
XXXXX551 9212017 PRINTED 11160 VAN NIFTERIK RENEE 29715
XXXXX552 9212017 PRINTED 11608 VARSITY BRANDS HOLDI 482390
XXXXX553 9212017 PRINTED 10109 VERSHIER SHEILA R 4871
XXXXX554 9212017 PRINTED 5440 WAL-MART STORES TEXA 1361205
XXXXX555 9212017 PRINTED 8076 WARFIELD ELECTRIC LL 750000
XXXXX556 9212017 PRINTED 5690 WASTE MANAGEMENT OF 3392528
XXXXX557 9212017 PRINTED 5130 WATSON NYLA 39060
XXXXX558 9212017 PRINTED 5152 WELLS ERIC 8659
XXXXX559 9212017 PRINTED 12207 WESTMORELAND AMANDA 35000
Page 6 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX560 9212017 PRINTED 5279 XEROX CORPORATION 75949
241 CHECKS Total 170395857
Page 7 of 7
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX561 9282017 PRINTED 1037 ACCENT SCREEN PRINTI 170400
XXXXX562 9282017 PRINTED 12279 ACCO BRANDS CORP 179500
XXXXX563 9282017 PRINTED 1040 ACE IMAGEWEAR 72781
XXXXX564 9282017 PRINTED 1041 ACE MART RESTAURANT 13574
XXXXX565 9282017 PRINTED 1043 ACP DIRECT 73255
XXXXX566 9282017 PRINTED 12113 ADPAREO INC 37825
XXXXX567 9282017 PRINTED 12113 ADPAREO INC 16910
XXXXX568 9282017 PRINTED 12113 ADPAREO INC 135251
XXXXX569 9282017 PRINTED 1115 ALL AMERICAN SPORTS 470170
XXXXX570 9282017 PRINTED 10038 AM-RO INVESTMENT COM 49834
XXXXX571 9282017 PRINTED 1157 AMC MUSIC LLC 74722
XXXXX572 9282017 PRINTED 8759 AMERICAN BOTTLING CO 9350
XXXXX573 9282017 PRINTED 1212 APPERSON INC 42822
XXXXX574 9282017 PRINTED 1228 ARMSTRONG REPAIR CEN 28110
XXXXX575 9282017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX576 9282017 PRINTED 13027 ASSOCIATION FOR CARE 119000
XXXXX577 9282017 PRINTED 1255 ATampT MOBILITY 68317
XXXXX578 9282017 PRINTED 5638 AUSTIN BERGSTROM LAN 37055
XXXXX579 9282017 PRINTED 11964 AUTO PLUS AUTO PARTS 7363
XXXXX580 9282017 PRINTED 1288 AVES AUDIO VISUAL SY 992900
XXXXX581 9282017 PRINTED 1289 AVONDALE HOUSE 3661500
XXXXX582 9282017 PRINTED 1298 B amp H PHOTO VIDEO 69758
XXXXX583 9282017 PRINTED 13002 B A M AUDIO PRODUCTI 25500
XXXXX584 9282017 PRINTED 11489 BADEN JOE 69550
XXXXX585 9282017 PRINTED 1336 BARCELONA SPORTING 142000
XXXXX586 9282017 PRINTED 5506 BARNES amp NOBLE 83794
XXXXX587 9282017 PRINTED 7017 BEAVERS ANDREW 13500
XXXXX588 9282017 PRINTED 1432 BERRY JULIE E 20000
XXXXX589 9282017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX590 9282017 PRINTED 11439 BORDEN DAIRY COMPANY 2122961
XXXXX591 9282017 PRINTED 8758 BOTTLING GROUP LLC 58410
XXXXX592 9282017 PRINTED 11437 BRANTLEY BRIAN 331000
XXXXX593 9282017 PRINTED 1555 BRAZORIA COUNTY MUD 116192
XXXXX594 9282017 PRINTED 10380 BRIGGS ANNABELLE 5394
XXXXX595 9282017 PRINTED 1589 BROOKSIDE EQUIPMENT 99632
XXXXX596 9282017 PRINTED 7140 CAMP ALLEN CONFERENC 97500
XXXXX597 9282017 PRINTED 1704 CAPERTON-BROWN amp POO 110000
XXXXX598 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX599 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX600 9282017 PRINTED 1721 CAROLINA BIOLOGICAL 106250
Page 1 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX601 9282017 PRINTED 1726 CARRIER SOUTH TEXAS 11769
XXXXX602 9282017 PRINTED 5601 CASTILLO OSCAR 28500
XXXXX603 9282017 PRINTED 10501 CDW LLC 217238
XXXXX604 9282017 PRINTED 1771 CENTERPOINT ENERGY 375272
XXXXX605 9282017 PRINTED 9635 CENTERPOINT ENERGY S 360095
XXXXX606 9282017 PRINTED 1774 CENTRAL TEXAS BAR-B- 229232
XXXXX607 9282017 PRINTED 1779 CHALLENGE OFFICE PRO 293710
XXXXX608 9282017 PRINTED 1817 CHERRY HOUSE MOVING 300000
XXXXX609 9282017 PRINTED 1817 CHERRY HOUSE MOVING 11300000
XXXXX610 9282017 PRINTED 1825 CHOICE ENGRAVING LTD 62700
XXXXX611 9282017 PRINTED 9098 CITY VIEW INDEPENDEN 30000
XXXXX612 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX613 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX614 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX615 9282017 PRINTED 1861 CLEAR CREEK ISD 27500
XXXXX616 9282017 PRINTED 1861 CLEAR CREEK ISD 43000
XXXXX617 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX618 9282017 PRINTED 12954 CLEAR GLASS MOBILE S 42752
XXXXX619 9282017 PRINTED 13025 CLEARHOPE COUNSELING 164000
XXXXX620 9282017 PRINTED 1870 CLINICAL COMMUNICATI 453600
XXXXX621 9282017 PRINTED 10608 COAST TO COAST COMPU 79200
XXXXX622 9282017 PRINTED 1880 COCA-COLA REFRESHMEN 16272
XXXXX623 9282017 PRINTED 1889 COLLEGE ENTRANCE EXA 255000
XXXXX624 9282017 PRINTED 11161 COMEX CORPORATION 80036615
XXXXX625 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX626 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX627 9282017 PRINTED 6512 CONTINENTAL KENNEL C 364375
XXXXX628 9282017 PRINTED 5656 COOLERS INC 366933
XXXXX629 9282017 PRINTED 8892 DAWSON TANYA 40705
XXXXX630 9282017 PRINTED 10771 DBS TEXAS HOUSTON 130184
XXXXX631 9282017 PRINTED 2080 DECKER INC 205290
XXXXX632 9282017 PRINTED 2096 DELL MARKETING LP 4778400
XXXXX633 9282017 PRINTED 2096 DELL MARKETING LP 80299
XXXXX634 9282017 PRINTED 2098 DEMCO INC 78754
XXXXX635 9282017 PRINTED 2098 DEMCO INC 98392
XXXXX636 9282017 PRINTED 5928 DESPAIN JOHN 12000
XXXXX637 9282017 PRINTED 5948 DIAZ YVONNE 1210
XXXXX638 9282017 PRINTED 5873 DOMBROSKY GINA M 2700
XXXXX639 9282017 PRINTED 5599 DOTSON EDWIN C 88500
XXXXX640 9282017 PRINTED 5629 DZINE GRAPHICS 179189
Page 2 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX641 9282017 PRINTED 5629 DZINE GRAPHICS 58275
XXXXX642 9282017 PRINTED 13041 EARLY CARE AND EDUCA 8900
XXXXX643 9282017 PRINTED 2236 EDUCATIONAL PRODUCTS 76160
XXXXX644 9282017 PRINTED 12263 EDUCATIONAL TESTING 387215
XXXXX645 9282017 PRINTED 12968 EMERGENT TREE EDUCAT 2180000
XXXXX646 9282017 PRINTED 3051 EPMA CORP 50901
XXXXX647 9282017 PRINTED 5927 ESCHETE JR CARLTON 10500
XXXXX648 9282017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX649 9282017 PRINTED 2347 FEDEX 5307
XXXXX650 9282017 PRINTED 2355 FERGUSON ENTERPRISES 89370
XXXXX651 9282017 PRINTED 5999 FIRETRON INC 470750
XXXXX652 9282017 PRINTED 12278 FLEETWOOD JONATHON 547500
XXXXX653 9282017 PRINTED 2379 FLINN SCIENTIFIC INC 43704
XXXXX654 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX655 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX656 9282017 PRINTED 10421 FOLLETT SCHOOL SOLUT 10171938
XXXXX657 9282017 PRINTED 5847 FORT BEND COUNTY MUS 20750
XXXXX658 9282017 PRINTED 7860 FRANKELS COSTUME CO 198959
XXXXX659 9282017 PRINTED 2482 GALENA PARK ISD 36000
XXXXX660 9282017 PRINTED 5803 GANGLOFF MICHAEL J 24000
XXXXX661 9282017 PRINTED 6004 GCASE 63000
XXXXX662 9282017 PRINTED 2588 GOLFCREST COUNTRY CL 151000
XXXXX663 9282017 PRINTED 5373 GOPHER SPORT 101080
XXXXX664 9282017 PRINTED 8830 GOTHARD GARY 22500
XXXXX665 9282017 PRINTED 8730 GROSCURTH GRACE 180000
XXXXX666 9282017 PRINTED 3712 GUITAR CENTER INC 745255
XXXXX667 9282017 PRINTED 9983 HALO BRANDED SOLUTIO 107607
XXXXX668 9282017 PRINTED 2752 HARRIS COUNTY DEPT O 95000
XXXXX669 9282017 PRINTED 2702 HEB GROCERY CO 50000
XXXXX670 9282017 PRINTED 9770 HENRY SCHEIN INC 49815
XXXXX671 9282017 PRINTED 12428 HERITAGE INN NUMBER 27542
XXXXX672 9282017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX673 9282017 PRINTED 2824 HILL SAND CO INC 120000
XXXXX674 9282017 PRINTED 2893 HUBERT COMPANY LLC 24967
XXXXX675 9282017 PRINTED 7615 HUDL 100000
XXXXX676 9282017 PRINTED 2978 J W PEPPER amp SON INC 5898
XXXXX677 9282017 PRINTED 5903 JASONS DELI 194200
XXXXX678 9282017 PRINTED 5903 JASONS DELI 199748
XXXXX679 9282017 PRINTED 10660 JD PALATINE LLC 135785
XXXXX680 9282017 PRINTED 3059 JONES DON E 30000
Page 3 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX681 9282017 PRINTED 3351 JORDAN MELISSA A 129750
XXXXX682 9282017 PRINTED 12406 KEAN FINANCIAL SERVI 38194
XXXXX683 9282017 PRINTED 7518 KEIMIG BRENDA 13690
XXXXX684 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX685 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX686 9282017 PRINTED 11461 KNIGHT RHONDA DELYN 27396
XXXXX687 9282017 PRINTED 3179 KOMPUTER+PERIPHERALS 192100
XXXXX688 9282017 PRINTED 3185 KOZAS INC 21399
XXXXX689 9282017 PRINTED 3193 KROGER TEXAS LP 18556
XXXXX690 9282017 PRINTED 3200 KURZ amp CO 312154
XXXXX691 9282017 PRINTED 12637 LA MADELEINE DE CORP 15483
XXXXX692 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX693 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX694 9282017 PRINTED 3207 LABATT INSTITUTIONAL 12976904
XXXXX695 9282017 PRINTED 3211 LAKESHORE EQUIPMENT 29759
XXXXX696 9282017 PRINTED 5542 LAMAR CISD 500000
XXXXX697 9282017 PRINTED 3223 LANDIS JR THOMAS E 43500
XXXXX698 9282017 PRINTED 11791 LEAGANS SUSAN MICHE 80000
XXXXX699 9282017 PRINTED 3275 LECTORUM PUBLICATION 642186
XXXXX700 9282017 PRINTED 8034 LIBERTY DATA PRODUCT 34656
XXXXX701 9282017 PRINTED 6294 MampM RESTAURANT GROUP 158735
XXXXX702 9282017 PRINTED 3543 MEDPERM PLACEMENT IN 718056
XXXXX703 9282017 PRINTED 11601 MIREX AQUAPURE SOLUT 23600
XXXXX704 9282017 PRINTED 12455 MONDRAGON LYDIA S 12996
XXXXX705 9282017 PRINTED 3686 MOVIE LICENSING USA 47700
XXXXX706 9282017 PRINTED 3715 MUSIC IN MOTION 6380
XXXXX707 9282017 PRINTED 3788 N-GULF LLC 925600
XXXXX708 9282017 PRINTED 3728 NASCO 2248
XXXXX709 9282017 PRINTED 7931 NATIONAL FASTPITCH C 105000
XXXXX710 9282017 PRINTED 12460 NATIONAL SCHOOL PROD 24358
XXXXX711 9282017 PRINTED 10511 NEAL SUMMER E 62250
XXXXX712 9282017 PRINTED 8686 NEOPOST USA INC 13400
XXXXX713 9282017 PRINTED 9797 NIX TOBY L 292684
XXXXX714 9282017 PRINTED 3828 ODAY RENTAL AND SUP 2041
XXXXX715 9282017 PRINTED 12273 OREILLY AUTO ENTERP 22224
XXXXX716 9282017 PRINTED 3830 OFFICE DEPOT INC 272581
XXXXX717 9282017 PRINTED 11008 OLD PATRICK ALLEN 16500
XXXXX718 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX719 9282017 PRINTED 999999 ONE TIME PAY 1131
XXXXX720 9282017 PRINTED 999999 ONE TIME PAY 4000
Page 4 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX227 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX228 9142017 PRINTED 999999 ONE TIME PAY 10500
XXXXX229 9142017 PRINTED 999999 ONE TIME PAY 4000
XXXXX230 9142017 PRINTED 999999 ONE TIME PAY 10000
XXXXX231 9142017 PRINTED 999999 ONE TIME PAY 11900
XXXXX232 9142017 PRINTED 10517 PACIFIC LEARNING 7899
XXXXX233 9142017 PRINTED 12974 PALETERIA EL PIBE 561575
XXXXX234 9142017 PRINTED 8683 PASCO BROKERAGE INC 371300
XXXXX235 9142017 PRINTED 11731 PCPC DIRECT LTD 351000
XXXXX236 9142017 PRINTED 3940 PEARLAND ALTERNATOR 13850
XXXXX237 9142017 PRINTED 3948 PEARLAND ISD ASST SU 15981
XXXXX238 9142017 PRINTED 3955 PEARLAND ISD FOOD SE 39920
XXXXX239 9142017 PRINTED 3956 PEARLAND ISD HUMAN R 16122
XXXXX240 9142017 PRINTED 3957 PEARLAND ISD MAINTEN 9518
XXXXX241 9142017 PRINTED 3966 PEARLAND LUMBER CO I 278936
XXXXX242 9142017 PRINTED 3974 PEARSON EDUCATION IN 478973
XXXXX243 9142017 PRINTED 4036 PINNACLE MD MANAGEM 319500
XXXXX244 9142017 PRINTED 4041 PITNEY BOWES GLOBAL 17100
XXXXX245 9142017 PRINTED 8901 POCKET NURSE ENTERPR 29639
XXXXX246 9142017 PRINTED 10509 PRAXAIR DISTRIBUTION 1897
XXXXX247 9142017 PRINTED 5660 PREFERRED TECHNOLOGI 369500
XXXXX248 9142017 PRINTED 5660 PREFERRED TECHNOLOGI 1549500
XXXXX249 9142017 PRINTED 4085 PREMIER AGENDAS INC 36450
XXXXX250 9142017 PRINTED 11423 PS LIGHTWAVE INC 2367328
XXXXX251 9142017 PRINTED 11430 RAPTOR TECHNOLOGIES 10000
XXXXX252 9142017 PRINTED 4174 REALLY GOOD STUFF IN 2239
XXXXX253 9142017 PRINTED 4197 REGION IV EDUCATION 164000
XXXXX254 9142017 PRINTED 10479 RELADYNE LLC HURT 1181052
XXXXX255 9142017 PRINTED 4280 ROMEO MUSIC 38300
XXXXX256 9142017 PRINTED 13017 RYAN WILLIAM 42033
XXXXX257 9142017 PRINTED 4326 S J RUDY ENTERPRISES 32292
XXXXX258 9142017 PRINTED 12874 SAAVEDRA FREDDY 10480288
XXXXX259 9142017 PRINTED 7353 SAM HOUSTON STATE UN 15000
XXXXX260 9142017 PRINTED 4394 SCHOLASTIC INC 7741
XXXXX261 9142017 PRINTED 4394 SCHOLASTIC INC 21588
XXXXX262 9142017 PRINTED 4405 SCHOOL SPECIALTY INC 44084
XXXXX263 9142017 PRINTED 4431 SCRIPPS NATL SPELLI 63400
XXXXX264 9142017 PRINTED 10964 SHELL FLEET 22283
XXXXX265 9142017 PRINTED 10964 SHELL FLEET 21956
XXXXX266 9142017 PRINTED 9720 SHEPPEARD TIMOTHY B 654500
Page 5 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX267 9142017 PRINTED 4470 SHERWIN-WILLIAMS CO 16173
XXXXX268 9142017 PRINTED 4499 SILVERLAKE ELEMENTAR 49855
XXXXX269 9142017 PRINTED 4509 SIMPLEXGRINNELL LP 360816
XXXXX270 9142017 PRINTED 5995 SIMPSON DOROTHY 11500
XXXXX271 9142017 PRINTED 4587 SOUTHERN TIRE MART L 483000
XXXXX272 9142017 PRINTED 10737 SPIRIT MONKEY LLC 85000
XXXXX273 9142017 PRINTED 12990 SPITZ BRADY 197500
XXXXX274 9142017 PRINTED 4653 STEEL SUPPLY LP 9556
XXXXX275 9142017 PRINTED 4676 STROUHAL TIRE RECAPP 4000
XXXXX276 9142017 PRINTED 5466 SUMMIT SPORTSWEAR IN 1620955
XXXXX277 9142017 PRINTED 4700 SUPER DUPER INC 98883
XXXXX278 9142017 PRINTED 8515 SURVEYMONKEY 20400
XXXXX279 9142017 PRINTED 4741 TAPPE BRUCE 81500
XXXXX280 9142017 PRINTED 4928 TASA 112500
XXXXX281 9142017 PRINTED 4746 TASB 358592
XXXXX282 9142017 PRINTED 12018 TEJAS OFFICE PRODUCT 11700
XXXXX283 9142017 PRINTED 11028 TELEPACIFIC COMMUNIC 240253
XXXXX284 9142017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX285 9142017 PRINTED 8818 TEXAS CHILDRENS HOS 1200000
XXXXX286 9142017 PRINTED 11640 TEXAS RENAISSANCE FE 91200
XXXXX287 9142017 PRINTED 2958 TEXAS TRUCK CENTERS 81027
XXXXX288 9142017 PRINTED 10481 TEXAS VETERINARY MED 307400
XXXXX289 9142017 PRINTED 5392 THOMAS BUS GULF COAS 463386
XXXXX290 9142017 PRINTED 12604 THOMAS RACHEL 9352
XXXXX291 9142017 PRINTED 3856 TRIUMPH LEARNING LLC 381024
XXXXX292 9142017 PRINTED 12605 TV TEACHER LLC 18900
XXXXX293 9142017 PRINTED 4908 TX AampM UNIVERSITY 20000
XXXXX294 9142017 PRINTED 1080 TX DEPT OF PUBLIC SA 200
XXXXX295 9142017 PRINTED 4957 TX ELEMENTARY PRINCI 100300
XXXXX296 9142017 PRINTED 6509 TX INSTRUMENTS INC 7000
XXXXX297 9142017 PRINTED 4990 TX STATE UNIVERSITY 25000
XXXXX298 9142017 PRINTED 4995 TX TECH UNIVERSITY 45000
XXXXX299 9142017 PRINTED 5019 UNIV OF HOUSTON 15000
XXXXX300 9142017 PRINTED 5021 UNIV OF TX AUSTIN 3000
XXXXX301 9142017 PRINTED 1166 VARSITY SPIRIT CORP 677144
XXXXX302 9142017 PRINTED 5070 VIELMA TARREN 40000
XXXXX303 9142017 PRINTED 8401 VOSS ELECTRIC 573384
XXXXX304 9142017 PRINTED 5092 W F HAWK ROOF amp SHEE 146000
XXXXX305 9142017 PRINTED 5376 W W GRAINGER INC 226529
XXXXX306 9142017 PRINTED 5440 WAL-MART STORES TEXA 21852
Page 6 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX307 9142017 PRINTED 8076 WARFIELD ELECTRIC LL 5650000
XXXXX308 9142017 PRINTED 8076 WARFIELD ELECTRIC LL 150000
XXXXX309 9142017 PRINTED 12598 WARREN JENNIFER 60000
XXXXX310 9142017 PRINTED 5122 WASHING EQUIPMENT OF 35280
XXXXX311 9142017 PRINTED 9890 WATKINS RAMONA 2732
XXXXX312 9142017 PRINTED 12277 WELLS PROPANE INC 15896
XXXXX313 9142017 PRINTED 5458 WENGER CORPORATION 95800
XXXXX314 9142017 PRINTED 11191 WILLBANKS amp ASSOCIAT 190000
XXXXX315 9142017 PRINTED 4208 WOODLAND PUBLISHING 13600
XXXXX316 9142017 PRINTED 5278 WYNDOWBOX FLORIST 25500
XXXXX317 9142017 PRINTED 5279 XEROX CORPORATION 3358532
XXXXX318 9142017 PRINTED 5279 XEROX CORPORATION 367219
XXXXX319 9142017 PRINTED 5319 ZIMERMAN JUSTIN 35578
253 CHECKS Total 83155732
Page 7 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX320 9212017 PRINTED 1028 ABLE INFOSAT COMMUNI 14600
XXXXX321 9212017 PRINTED 1040 ACE IMAGEWEAR 173751
XXXXX322 9212017 PRINTED 8425 ADDI LLC 37935
XXXXX323 9212017 PRINTED 12113 ADPAREO INC 57865
XXXXX324 9212017 PRINTED 1086 AIRGAS SOUTHWEST INC 10572
XXXXX325 9212017 PRINTED 12459 ALBIN JON G 12000
XXXXX326 9212017 PRINTED 1157 AMC MUSIC LLC 6060
XXXXX327 9212017 PRINTED 1207 ANIXTER INC 847422
XXXXX328 9212017 PRINTED 1213 APPLE INC 473000
XXXXX329 9212017 PRINTED 12403 ARBITERSPORTS LLC 3200000
XXXXX330 9212017 PRINTED 1228 ARMSTRONG REPAIR CEN 111090
XXXXX331 9212017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX332 9212017 PRINTED 1247 ASSOC FOR SUPV amp CUR 23900
XXXXX333 9212017 PRINTED 12336 ATKINSON KRISTEN 10500
XXXXX334 9212017 PRINTED 11964 AUTO PLUS AUTO PARTS 25149
XXXXX335 9212017 PRINTED 1289 AVONDALE HOUSE 535000
XXXXX336 9212017 PRINTED 11489 BADEN JOE 8550
XXXXX337 9212017 PRINTED 5506 BARNES amp NOBLE 13125
XXXXX338 9212017 PRINTED 5614 BARNETT DRYWALL 90112
XXXXX339 9212017 PRINTED 7017 BEAVERS ANDREW 25500
XXXXX340 9212017 PRINTED 9242 BLACKBOARD INC 3926000
XXXXX341 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 85588
XXXXX342 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 3694185
XXXXX343 9212017 PRINTED 1552 BRAZORIA COUNTY 15740475
XXXXX344 9212017 PRINTED 1552 BRAZORIA COUNTY 9500
XXXXX345 9212017 PRINTED 1552 BRAZORIA COUNTY 1425
XXXXX346 9212017 PRINTED 1552 BRAZORIA COUNTY 6600
XXXXX347 9212017 PRINTED 5679 BRAZOSPORT ISD 25000
XXXXX348 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX349 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX350 9212017 PRINTED 8525 BRIGGS ZORYA 5234
XXXXX351 9212017 PRINTED 1581 BRODART CO 4416
XXXXX352 9212017 PRINTED 1589 BROOKSIDE EQUIPMENT 359999
XXXXX353 9212017 PRINTED 13022 CARDONA LUIS 20000
XXXXX354 9212017 PRINTED 1721 CAROLINA BIOLOGICAL 20662
XXXXX355 9212017 PRINTED 1726 CARRIER SOUTH TEXAS 15856
XXXXX356 9212017 PRINTED 5572 CAST STAT 148500
XXXXX357 9212017 PRINTED 5601 CASTILLO OSCAR 40500
XXXXX358 9212017 PRINTED 12981 CAVALLO ENERGY TEXAS 34157638
XXXXX359 9212017 PRINTED 10501 CDW LLC 433302
Page 1 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX360 9212017 PRINTED 1774 CENTRAL TEXAS BAR-B- 24300
XXXXX361 9212017 PRINTED 1779 CHALLENGE OFFICE PRO 413910
XXXXX362 9212017 PRINTED 1825 CHOICE ENGRAVING LTD 88000
XXXXX363 9212017 PRINTED 1844 CITY OFFICE SUPPLY I 14174
XXXXX364 9212017 PRINTED 11969 CLASS A PRODUCTS 43778
XXXXX365 9212017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX366 9212017 PRINTED 1861 CLEAR CREEK ISD 33000
XXXXX367 9212017 PRINTED 12954 CLEAR GLASS MOBILE S 86997
XXXXX368 9212017 PRINTED 7768 COALITION OF READING 75000
XXXXX369 9212017 PRINTED 10608 COAST TO COAST COMPU 64880
XXXXX370 9212017 PRINTED 1880 COCA-COLA REFRESHMEN 29100
XXXXX371 9212017 PRINTED 6046 COMPTROLLER OF PUBLI 10000
XXXXX372 9212017 PRINTED 7229 COPYDR INC 42430
XXXXX373 9212017 PRINTED 2948 CORKERN RACHEL H 16000
XXXXX374 9212017 PRINTED 5676 CROSBY ISD 17500
XXXXX375 9212017 PRINTED 2018 D amp H DISTRIBUTING C 1729170
XXXXX376 9212017 PRINTED 13028 DALLAS GLACIER JAT 47829
XXXXX377 9212017 PRINTED 5447 DANZGEAR 1632268
XXXXX378 9212017 PRINTED 7016 DATA MANAGEMENT INC 266177
XXXXX379 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX380 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX381 9212017 PRINTED 2096 DELL MARKETING LP 119454
XXXXX382 9212017 PRINTED 2096 DELL MARKETING LP 3463971
XXXXX383 9212017 PRINTED 2098 DEMCO INC 8036
XXXXX384 9212017 PRINTED 5928 DESPAIN JOHN 24000
XXXXX385 9212017 PRINTED 11433 EDGENUITY INC 1160000
XXXXX386 9212017 PRINTED 8538 EDUCATION SERVICE CE 89500
XXXXX387 9212017 PRINTED 12263 EDUCATIONAL TESTING 356514
XXXXX388 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 156383
XXXXX389 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 30830
XXXXX390 9212017 PRINTED 3051 EPMA CORP 178091
XXXXX391 9212017 PRINTED 5581 ERIC ARMIN INC 20870
XXXXX392 9212017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX393 9212017 PRINTED 5594 EWING IRRIGATION PRO 33650
XXXXX394 9212017 PRINTED 12278 FLEETWOOD JONATHON 38000
XXXXX395 9212017 PRINTED 12278 FLEETWOOD JONATHON 1075000
XXXXX396 9212017 PRINTED 10421 FOLLETT SCHOOL SOLUT 14645817
XXXXX397 9212017 PRINTED 2439 FRED J MILLER INC 137500
XXXXX398 9212017 PRINTED 2470 GANDY INK 240100
XXXXX399 9212017 PRINTED 11530 GARCIA BOBBY LEE 12000
Page 2 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX400 9212017 PRINTED 7930 GLOBAL OPERATIONS TE 87000
XXXXX401 9212017 PRINTED 8830 GOTHARD GARY 12000
XXXXX402 9212017 PRINTED 12987 GREEN ELIZABETH 69000
XXXXX403 9212017 PRINTED 2670 GRINGOS MEXICAN KIT 44475
XXXXX404 9212017 PRINTED 8007 GUERRERO JULIO MART 12000
XXXXX405 9212017 PRINTED 10779 GUILLORY AARON 64500
XXXXX406 9212017 PRINTED 3712 GUITAR CENTER INC 51357
XXXXX407 9212017 PRINTED 10694 HAMPTON INN amp SUITES 153117
XXXXX408 9212017 PRINTED 2770 HAYDEN-MCNEIL LLC 94027
XXXXX409 9212017 PRINTED 2702 HEB GROCERY CO 3798
XXXXX410 9212017 PRINTED 2655 HEINEMANN 15400
XXXXX411 9212017 PRINTED 11419 HERNANDEZ ANN A 20000
XXXXX412 9212017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX413 9212017 PRINTED 13030 HOLIDAY INN EXPRESS 115554
XXXXX414 9212017 PRINTED 7757 HOMELESS NETWORK OF 35000
XXXXX415 9212017 PRINTED 7898 HOMICK JEFFREY M 40000
XXXXX416 9212017 PRINTED 2870 HOUGHTON MIFFLIN HAR 4425
XXXXX417 9212017 PRINTED 10019 INSCO DISTRIBUTING 28710
XXXXX418 9212017 PRINTED 12325 INTEGRATION PARTNERS 357500
XXXXX419 9212017 PRINTED 2978 J W PEPPER amp SON INC 24664
XXXXX420 9212017 PRINTED 5386 JOE W FLY COMPANY 591402
XXXXX421 9212017 PRINTED 8691 JOHNSON SUPPLY amp EQU 1526816
XXXXX422 9212017 PRINTED 3059 JONES DON E 12000
XXXXX423 9212017 PRINTED 6656 JONES RINDA 8500
XXXXX424 9212017 PRINTED 3077 JORDAN LORI 15839
XXXXX425 9212017 PRINTED 3351 JORDAN MELISSA A 366200
XXXXX426 9212017 PRINTED 12440 KEY ALLAN MICHAEL 40000
XXXXX427 9212017 PRINTED 7300 KNOWSYS TEST PREP LL 16200
XXXXX428 9212017 PRINTED 3179 KOMPUTER+PERIPHERALS 241800
XXXXX429 9212017 PRINTED 3185 KOZAS INC 427182
XXXXX430 9212017 PRINTED 3193 KROGER TEXAS LP 23163
XXXXX431 9212017 PRINTED 3200 KURZ amp CO 342672
XXXXX432 9212017 PRINTED 3207 LABATT INSTITUTIONAL 14427111
XXXXX433 9212017 PRINTED 6404 LADY LIBERTY FLAG amp 64060
XXXXX434 9212017 PRINTED 3211 LAKESHORE EQUIPMENT 168553
XXXXX435 9212017 PRINTED 5542 LAMAR CISD 500000
XXXXX436 9212017 PRINTED 3223 LANDIS JR THOMAS E 12000
XXXXX437 9212017 PRINTED 8034 LIBERTY DATA PRODUCT 16197
XXXXX438 9212017 PRINTED 3314 LIBRARY SALES INC 426335
XXXXX439 9212017 PRINTED 12927 LIRA JOSE ALFREDO 1824
Page 3 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX440 9212017 PRINTED 8895 MACMILLAN HOLDINGS L 3350142
XXXXX441 9212017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 42845
XXXXX442 9212017 PRINTED 5947 MICROSOFT CORP 199900
XXXXX443 9212017 PRINTED 3686 MOVIE LICENSING USA 51000
XXXXX444 9212017 PRINTED 11449 MP2 ENERGY 7873
XXXXX445 9212017 PRINTED 3694 MTI ENTERPRISES INC 40000
XXXXX446 9212017 PRINTED 11896 MUSEUM OF PRINTING H 78000
XXXXX447 9212017 PRINTED 3715 MUSIC IN MOTION 13200
XXXXX448 9212017 PRINTED 3728 NASCO 61689
XXXXX449 9212017 PRINTED 13026 NATIONAL COUNCIL FOR 65500
XXXXX450 9212017 PRINTED 3761 NCS PEARSON INC 12000
XXXXX451 9212017 PRINTED 9916 NEAL FAUNCHETTA E 13861
XXXXX452 9212017 PRINTED 10511 NEAL SUMMER E 28500
XXXXX453 9212017 PRINTED 3828 ODAY RENTAL AND SUP 24286
XXXXX454 9212017 PRINTED 12273 OREILLY AUTO ENTERP 6534
XXXXX455 9212017 PRINTED 3830 OFFICE DEPOT INC 294519
XXXXX456 9212017 PRINTED 999999 ONE TIME PAY 1600
XXXXX457 9212017 PRINTED 999999 ONE TIME PAY 7000
XXXXX458 9212017 PRINTED 999999 ONE TIME PAY 1400
XXXXX459 9212017 PRINTED 999999 ONE TIME PAY 18750
XXXXX460 9212017 PRINTED 999999 ONE TIME PAY 6510
XXXXX461 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX462 9212017 PRINTED 999999 ONE TIME PAY 9525
XXXXX463 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX464 9212017 PRINTED 999999 ONE TIME PAY 8347
XXXXX465 9212017 PRINTED 999999 ONE TIME PAY 4115
XXXXX466 9212017 PRINTED 999999 ONE TIME PAY 1750
XXXXX467 9212017 PRINTED 999999 ONE TIME PAY 3000
XXXXX468 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX469 9212017 PRINTED 999999 ONE TIME PAY 5635
XXXXX470 9212017 PRINTED 999999 ONE TIME PAY 6235
XXXXX471 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX472 9212017 PRINTED 999999 ONE TIME PAY 7552
XXXXX473 9212017 PRINTED 999999 ONE TIME PAY 9500
XXXXX474 9212017 PRINTED 999999 ONE TIME PAY 2000
XXXXX475 9212017 PRINTED 999999 ONE TIME PAY 11000
XXXXX476 9212017 PRINTED 999999 ONE TIME PAY 4915
XXXXX477 9212017 PRINTED 999999 ONE TIME PAY 7815
XXXXX478 9212017 PRINTED 999999 ONE TIME PAY 3500
XXXXX479 9212017 PRINTED 999999 ONE TIME PAY 1000
Page 4 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX480 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX481 9212017 PRINTED 999999 ONE TIME PAY 3066
XXXXX482 9212017 PRINTED 7602 ORIENTAL TRADING CO 58661
XXXXX483 9212017 PRINTED 3888 PADDLE TRAMPS MFG CO 31600
XXXXX484 9212017 PRINTED 12974 PALETERIA EL PIBE 19000
XXXXX485 9212017 PRINTED 9595 PARSLEY AARON 4500
XXXXX486 9212017 PRINTED 11269 PARTNERS VII SA AUST 132435
XXXXX487 9212017 PRINTED 5600 PATTERSON DONALD R 24000
XXXXX488 9212017 PRINTED 6943 PAUL MIKEL 12000
XXXXX489 9212017 PRINTED 11731 PCPC DIRECT LTD 516225
XXXXX490 9212017 PRINTED 3941 PEARLAND CHAMBER OF 21000
XXXXX491 9212017 PRINTED 3954 PEARLAND ISD DEPUTY 17847
XXXXX492 9212017 PRINTED 3966 PEARLAND LUMBER CO I 325303
XXXXX493 9212017 PRINTED 3991 PEOPLES EDUCATION IN 46035
XXXXX494 9212017 PRINTED 3998 PEREZ RICARDO A 28500
XXXXX495 9212017 PRINTED 10890 PETERS DEMETRIUS L 86400
XXXXX496 9212017 PRINTED 5687 PITTS LARRY G 40000
XXXXX497 9212017 PRINTED 4073 POSITIVE PROMOTIONS 66507
XXXXX498 9212017 PRINTED 10509 PRAXAIR DISTRIBUTION 17707
XXXXX499 9212017 PRINTED 5660 PREFERRED TECHNOLOGI 305000
XXXXX500 9212017 PRINTED 4086 PREMIER IMS INC 68707
XXXXX501 9212017 PRINTED 4127 PYRAMID PAPER CO 158208
XXXXX502 9212017 PRINTED 4215 REYNOLDS REBECCA K 756060
XXXXX503 9212017 PRINTED 4216 RFV ENTERPRISES INC 165645
XXXXX504 9212017 PRINTED 2936 RICOH USA INC 12720
XXXXX505 9212017 PRINTED 1944 RIDLEYS VACUUM 324602
XXXXX506 9212017 PRINTED 11757 RODGERS LAUREN 15000
XXXXX507 9212017 PRINTED 12986 RONGONE RYAN MARK 40000
XXXXX508 9212017 PRINTED 4327 SADDLEBACK EDUCATL P 33432
XXXXX509 9212017 PRINTED 5993 SAMPLE LESLIE ANN 1823
XXXXX510 9212017 PRINTED 11656 SANCHEZ JR JOSE RO 9000
XXXXX511 9212017 PRINTED 11550 SAXE INC 296500
XXXXX512 9212017 PRINTED 4394 SCHOLASTIC INC 524
XXXXX513 9212017 PRINTED 4394 SCHOLASTIC INC 1278819
XXXXX514 9212017 PRINTED 5372 SCHOOL HEALTH CORP 24435
XXXXX515 9212017 PRINTED 7291 SCHOOL NUTRITION ASS 48600
XXXXX516 9212017 PRINTED 4404 SCHOOL OUTFITTERS LL 74126
XXXXX517 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 252491
XXXXX518 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 109856
XXXXX519 9212017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
Page 5 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX520 9212017 PRINTED 4471 SHI GOVERNMENT SOLUT 29600
XXXXX521 9212017 PRINTED 4473 SHIFFLER EQUIPMENT S 47529
XXXXX522 9212017 PRINTED 9817 SIMMS KEVIN PETER 250425
XXXXX523 9212017 PRINTED 7669 SPORTS IMPORTS INC 36515
XXXXX524 9212017 PRINTED 4656 STEVE WEISS MUSIC IN 89600
XXXXX525 9212017 PRINTED 7759 STEWART BUILDERS INC 21878019
XXXXX526 9212017 PRINTED 4700 SUPER DUPER INC 14970
XXXXX527 9212017 PRINTED 4708 SURETY SYSTEMS INC 80550
XXXXX528 9212017 PRINTED 4741 TAPPE BRUCE 34000
XXXXX529 9212017 PRINTED 4928 TASA 26500
XXXXX530 9212017 PRINTED 4928 TASA 31500
XXXXX531 9212017 PRINTED 5359 TASBO 549000
XXXXX532 9212017 PRINTED 5635 TASM 28000
XXXXX533 9212017 PRINTED 5450 TAYLOR PUBLISHING CO 2049214
XXXXX534 9212017 PRINTED 12018 TEJAS OFFICE PRODUCT 21270
XXXXX535 9212017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX536 9212017 PRINTED 8414 TEXAS DEPT OF INFORM 331
XXXXX537 9212017 PRINTED 8773 TEXAS MUTUAL INSURAN 5330990
XXXXX538 9212017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX539 9212017 PRINTED 10926 TISCA INC 4000
XXXXX540 9212017 PRINTED 4973 TMSCA TX MATH amp SCIE 24000
XXXXX541 9212017 PRINTED 4855 TOTE UNLIMITED 224077
XXXXX542 9212017 PRINTED 4860 TOUR-RIFIC OF TEXAS 1565000
XXXXX543 9212017 PRINTED 5391 TROXELL COMM 1693300
XXXXX544 9212017 PRINTED 5391 TROXELL COMM 15990
XXXXX545 9212017 PRINTED 5604 TX COLOR GUARD CIRCU 65000
XXXXX546 9212017 PRINTED 5836 TX COUNCIL FOR THE S 23000
XXXXX547 9212017 PRINTED 6733 TX HIGH SCHOOL GIRLS 6000
XXXXX548 9212017 PRINTED 4967 TX INTERNATIONAL BAC 30000
XXXXX549 9212017 PRINTED 5019 UNIV OF HOUSTON 3500
XXXXX550 9212017 PRINTED 5025 UNIVERSAL FIDELITY L 8832400
XXXXX551 9212017 PRINTED 11160 VAN NIFTERIK RENEE 29715
XXXXX552 9212017 PRINTED 11608 VARSITY BRANDS HOLDI 482390
XXXXX553 9212017 PRINTED 10109 VERSHIER SHEILA R 4871
XXXXX554 9212017 PRINTED 5440 WAL-MART STORES TEXA 1361205
XXXXX555 9212017 PRINTED 8076 WARFIELD ELECTRIC LL 750000
XXXXX556 9212017 PRINTED 5690 WASTE MANAGEMENT OF 3392528
XXXXX557 9212017 PRINTED 5130 WATSON NYLA 39060
XXXXX558 9212017 PRINTED 5152 WELLS ERIC 8659
XXXXX559 9212017 PRINTED 12207 WESTMORELAND AMANDA 35000
Page 6 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX560 9212017 PRINTED 5279 XEROX CORPORATION 75949
241 CHECKS Total 170395857
Page 7 of 7
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX561 9282017 PRINTED 1037 ACCENT SCREEN PRINTI 170400
XXXXX562 9282017 PRINTED 12279 ACCO BRANDS CORP 179500
XXXXX563 9282017 PRINTED 1040 ACE IMAGEWEAR 72781
XXXXX564 9282017 PRINTED 1041 ACE MART RESTAURANT 13574
XXXXX565 9282017 PRINTED 1043 ACP DIRECT 73255
XXXXX566 9282017 PRINTED 12113 ADPAREO INC 37825
XXXXX567 9282017 PRINTED 12113 ADPAREO INC 16910
XXXXX568 9282017 PRINTED 12113 ADPAREO INC 135251
XXXXX569 9282017 PRINTED 1115 ALL AMERICAN SPORTS 470170
XXXXX570 9282017 PRINTED 10038 AM-RO INVESTMENT COM 49834
XXXXX571 9282017 PRINTED 1157 AMC MUSIC LLC 74722
XXXXX572 9282017 PRINTED 8759 AMERICAN BOTTLING CO 9350
XXXXX573 9282017 PRINTED 1212 APPERSON INC 42822
XXXXX574 9282017 PRINTED 1228 ARMSTRONG REPAIR CEN 28110
XXXXX575 9282017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX576 9282017 PRINTED 13027 ASSOCIATION FOR CARE 119000
XXXXX577 9282017 PRINTED 1255 ATampT MOBILITY 68317
XXXXX578 9282017 PRINTED 5638 AUSTIN BERGSTROM LAN 37055
XXXXX579 9282017 PRINTED 11964 AUTO PLUS AUTO PARTS 7363
XXXXX580 9282017 PRINTED 1288 AVES AUDIO VISUAL SY 992900
XXXXX581 9282017 PRINTED 1289 AVONDALE HOUSE 3661500
XXXXX582 9282017 PRINTED 1298 B amp H PHOTO VIDEO 69758
XXXXX583 9282017 PRINTED 13002 B A M AUDIO PRODUCTI 25500
XXXXX584 9282017 PRINTED 11489 BADEN JOE 69550
XXXXX585 9282017 PRINTED 1336 BARCELONA SPORTING 142000
XXXXX586 9282017 PRINTED 5506 BARNES amp NOBLE 83794
XXXXX587 9282017 PRINTED 7017 BEAVERS ANDREW 13500
XXXXX588 9282017 PRINTED 1432 BERRY JULIE E 20000
XXXXX589 9282017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX590 9282017 PRINTED 11439 BORDEN DAIRY COMPANY 2122961
XXXXX591 9282017 PRINTED 8758 BOTTLING GROUP LLC 58410
XXXXX592 9282017 PRINTED 11437 BRANTLEY BRIAN 331000
XXXXX593 9282017 PRINTED 1555 BRAZORIA COUNTY MUD 116192
XXXXX594 9282017 PRINTED 10380 BRIGGS ANNABELLE 5394
XXXXX595 9282017 PRINTED 1589 BROOKSIDE EQUIPMENT 99632
XXXXX596 9282017 PRINTED 7140 CAMP ALLEN CONFERENC 97500
XXXXX597 9282017 PRINTED 1704 CAPERTON-BROWN amp POO 110000
XXXXX598 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX599 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX600 9282017 PRINTED 1721 CAROLINA BIOLOGICAL 106250
Page 1 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX601 9282017 PRINTED 1726 CARRIER SOUTH TEXAS 11769
XXXXX602 9282017 PRINTED 5601 CASTILLO OSCAR 28500
XXXXX603 9282017 PRINTED 10501 CDW LLC 217238
XXXXX604 9282017 PRINTED 1771 CENTERPOINT ENERGY 375272
XXXXX605 9282017 PRINTED 9635 CENTERPOINT ENERGY S 360095
XXXXX606 9282017 PRINTED 1774 CENTRAL TEXAS BAR-B- 229232
XXXXX607 9282017 PRINTED 1779 CHALLENGE OFFICE PRO 293710
XXXXX608 9282017 PRINTED 1817 CHERRY HOUSE MOVING 300000
XXXXX609 9282017 PRINTED 1817 CHERRY HOUSE MOVING 11300000
XXXXX610 9282017 PRINTED 1825 CHOICE ENGRAVING LTD 62700
XXXXX611 9282017 PRINTED 9098 CITY VIEW INDEPENDEN 30000
XXXXX612 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX613 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX614 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX615 9282017 PRINTED 1861 CLEAR CREEK ISD 27500
XXXXX616 9282017 PRINTED 1861 CLEAR CREEK ISD 43000
XXXXX617 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX618 9282017 PRINTED 12954 CLEAR GLASS MOBILE S 42752
XXXXX619 9282017 PRINTED 13025 CLEARHOPE COUNSELING 164000
XXXXX620 9282017 PRINTED 1870 CLINICAL COMMUNICATI 453600
XXXXX621 9282017 PRINTED 10608 COAST TO COAST COMPU 79200
XXXXX622 9282017 PRINTED 1880 COCA-COLA REFRESHMEN 16272
XXXXX623 9282017 PRINTED 1889 COLLEGE ENTRANCE EXA 255000
XXXXX624 9282017 PRINTED 11161 COMEX CORPORATION 80036615
XXXXX625 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX626 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX627 9282017 PRINTED 6512 CONTINENTAL KENNEL C 364375
XXXXX628 9282017 PRINTED 5656 COOLERS INC 366933
XXXXX629 9282017 PRINTED 8892 DAWSON TANYA 40705
XXXXX630 9282017 PRINTED 10771 DBS TEXAS HOUSTON 130184
XXXXX631 9282017 PRINTED 2080 DECKER INC 205290
XXXXX632 9282017 PRINTED 2096 DELL MARKETING LP 4778400
XXXXX633 9282017 PRINTED 2096 DELL MARKETING LP 80299
XXXXX634 9282017 PRINTED 2098 DEMCO INC 78754
XXXXX635 9282017 PRINTED 2098 DEMCO INC 98392
XXXXX636 9282017 PRINTED 5928 DESPAIN JOHN 12000
XXXXX637 9282017 PRINTED 5948 DIAZ YVONNE 1210
XXXXX638 9282017 PRINTED 5873 DOMBROSKY GINA M 2700
XXXXX639 9282017 PRINTED 5599 DOTSON EDWIN C 88500
XXXXX640 9282017 PRINTED 5629 DZINE GRAPHICS 179189
Page 2 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX641 9282017 PRINTED 5629 DZINE GRAPHICS 58275
XXXXX642 9282017 PRINTED 13041 EARLY CARE AND EDUCA 8900
XXXXX643 9282017 PRINTED 2236 EDUCATIONAL PRODUCTS 76160
XXXXX644 9282017 PRINTED 12263 EDUCATIONAL TESTING 387215
XXXXX645 9282017 PRINTED 12968 EMERGENT TREE EDUCAT 2180000
XXXXX646 9282017 PRINTED 3051 EPMA CORP 50901
XXXXX647 9282017 PRINTED 5927 ESCHETE JR CARLTON 10500
XXXXX648 9282017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX649 9282017 PRINTED 2347 FEDEX 5307
XXXXX650 9282017 PRINTED 2355 FERGUSON ENTERPRISES 89370
XXXXX651 9282017 PRINTED 5999 FIRETRON INC 470750
XXXXX652 9282017 PRINTED 12278 FLEETWOOD JONATHON 547500
XXXXX653 9282017 PRINTED 2379 FLINN SCIENTIFIC INC 43704
XXXXX654 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX655 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX656 9282017 PRINTED 10421 FOLLETT SCHOOL SOLUT 10171938
XXXXX657 9282017 PRINTED 5847 FORT BEND COUNTY MUS 20750
XXXXX658 9282017 PRINTED 7860 FRANKELS COSTUME CO 198959
XXXXX659 9282017 PRINTED 2482 GALENA PARK ISD 36000
XXXXX660 9282017 PRINTED 5803 GANGLOFF MICHAEL J 24000
XXXXX661 9282017 PRINTED 6004 GCASE 63000
XXXXX662 9282017 PRINTED 2588 GOLFCREST COUNTRY CL 151000
XXXXX663 9282017 PRINTED 5373 GOPHER SPORT 101080
XXXXX664 9282017 PRINTED 8830 GOTHARD GARY 22500
XXXXX665 9282017 PRINTED 8730 GROSCURTH GRACE 180000
XXXXX666 9282017 PRINTED 3712 GUITAR CENTER INC 745255
XXXXX667 9282017 PRINTED 9983 HALO BRANDED SOLUTIO 107607
XXXXX668 9282017 PRINTED 2752 HARRIS COUNTY DEPT O 95000
XXXXX669 9282017 PRINTED 2702 HEB GROCERY CO 50000
XXXXX670 9282017 PRINTED 9770 HENRY SCHEIN INC 49815
XXXXX671 9282017 PRINTED 12428 HERITAGE INN NUMBER 27542
XXXXX672 9282017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX673 9282017 PRINTED 2824 HILL SAND CO INC 120000
XXXXX674 9282017 PRINTED 2893 HUBERT COMPANY LLC 24967
XXXXX675 9282017 PRINTED 7615 HUDL 100000
XXXXX676 9282017 PRINTED 2978 J W PEPPER amp SON INC 5898
XXXXX677 9282017 PRINTED 5903 JASONS DELI 194200
XXXXX678 9282017 PRINTED 5903 JASONS DELI 199748
XXXXX679 9282017 PRINTED 10660 JD PALATINE LLC 135785
XXXXX680 9282017 PRINTED 3059 JONES DON E 30000
Page 3 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX681 9282017 PRINTED 3351 JORDAN MELISSA A 129750
XXXXX682 9282017 PRINTED 12406 KEAN FINANCIAL SERVI 38194
XXXXX683 9282017 PRINTED 7518 KEIMIG BRENDA 13690
XXXXX684 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX685 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX686 9282017 PRINTED 11461 KNIGHT RHONDA DELYN 27396
XXXXX687 9282017 PRINTED 3179 KOMPUTER+PERIPHERALS 192100
XXXXX688 9282017 PRINTED 3185 KOZAS INC 21399
XXXXX689 9282017 PRINTED 3193 KROGER TEXAS LP 18556
XXXXX690 9282017 PRINTED 3200 KURZ amp CO 312154
XXXXX691 9282017 PRINTED 12637 LA MADELEINE DE CORP 15483
XXXXX692 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX693 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX694 9282017 PRINTED 3207 LABATT INSTITUTIONAL 12976904
XXXXX695 9282017 PRINTED 3211 LAKESHORE EQUIPMENT 29759
XXXXX696 9282017 PRINTED 5542 LAMAR CISD 500000
XXXXX697 9282017 PRINTED 3223 LANDIS JR THOMAS E 43500
XXXXX698 9282017 PRINTED 11791 LEAGANS SUSAN MICHE 80000
XXXXX699 9282017 PRINTED 3275 LECTORUM PUBLICATION 642186
XXXXX700 9282017 PRINTED 8034 LIBERTY DATA PRODUCT 34656
XXXXX701 9282017 PRINTED 6294 MampM RESTAURANT GROUP 158735
XXXXX702 9282017 PRINTED 3543 MEDPERM PLACEMENT IN 718056
XXXXX703 9282017 PRINTED 11601 MIREX AQUAPURE SOLUT 23600
XXXXX704 9282017 PRINTED 12455 MONDRAGON LYDIA S 12996
XXXXX705 9282017 PRINTED 3686 MOVIE LICENSING USA 47700
XXXXX706 9282017 PRINTED 3715 MUSIC IN MOTION 6380
XXXXX707 9282017 PRINTED 3788 N-GULF LLC 925600
XXXXX708 9282017 PRINTED 3728 NASCO 2248
XXXXX709 9282017 PRINTED 7931 NATIONAL FASTPITCH C 105000
XXXXX710 9282017 PRINTED 12460 NATIONAL SCHOOL PROD 24358
XXXXX711 9282017 PRINTED 10511 NEAL SUMMER E 62250
XXXXX712 9282017 PRINTED 8686 NEOPOST USA INC 13400
XXXXX713 9282017 PRINTED 9797 NIX TOBY L 292684
XXXXX714 9282017 PRINTED 3828 ODAY RENTAL AND SUP 2041
XXXXX715 9282017 PRINTED 12273 OREILLY AUTO ENTERP 22224
XXXXX716 9282017 PRINTED 3830 OFFICE DEPOT INC 272581
XXXXX717 9282017 PRINTED 11008 OLD PATRICK ALLEN 16500
XXXXX718 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX719 9282017 PRINTED 999999 ONE TIME PAY 1131
XXXXX720 9282017 PRINTED 999999 ONE TIME PAY 4000
Page 4 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX267 9142017 PRINTED 4470 SHERWIN-WILLIAMS CO 16173
XXXXX268 9142017 PRINTED 4499 SILVERLAKE ELEMENTAR 49855
XXXXX269 9142017 PRINTED 4509 SIMPLEXGRINNELL LP 360816
XXXXX270 9142017 PRINTED 5995 SIMPSON DOROTHY 11500
XXXXX271 9142017 PRINTED 4587 SOUTHERN TIRE MART L 483000
XXXXX272 9142017 PRINTED 10737 SPIRIT MONKEY LLC 85000
XXXXX273 9142017 PRINTED 12990 SPITZ BRADY 197500
XXXXX274 9142017 PRINTED 4653 STEEL SUPPLY LP 9556
XXXXX275 9142017 PRINTED 4676 STROUHAL TIRE RECAPP 4000
XXXXX276 9142017 PRINTED 5466 SUMMIT SPORTSWEAR IN 1620955
XXXXX277 9142017 PRINTED 4700 SUPER DUPER INC 98883
XXXXX278 9142017 PRINTED 8515 SURVEYMONKEY 20400
XXXXX279 9142017 PRINTED 4741 TAPPE BRUCE 81500
XXXXX280 9142017 PRINTED 4928 TASA 112500
XXXXX281 9142017 PRINTED 4746 TASB 358592
XXXXX282 9142017 PRINTED 12018 TEJAS OFFICE PRODUCT 11700
XXXXX283 9142017 PRINTED 11028 TELEPACIFIC COMMUNIC 240253
XXXXX284 9142017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX285 9142017 PRINTED 8818 TEXAS CHILDRENS HOS 1200000
XXXXX286 9142017 PRINTED 11640 TEXAS RENAISSANCE FE 91200
XXXXX287 9142017 PRINTED 2958 TEXAS TRUCK CENTERS 81027
XXXXX288 9142017 PRINTED 10481 TEXAS VETERINARY MED 307400
XXXXX289 9142017 PRINTED 5392 THOMAS BUS GULF COAS 463386
XXXXX290 9142017 PRINTED 12604 THOMAS RACHEL 9352
XXXXX291 9142017 PRINTED 3856 TRIUMPH LEARNING LLC 381024
XXXXX292 9142017 PRINTED 12605 TV TEACHER LLC 18900
XXXXX293 9142017 PRINTED 4908 TX AampM UNIVERSITY 20000
XXXXX294 9142017 PRINTED 1080 TX DEPT OF PUBLIC SA 200
XXXXX295 9142017 PRINTED 4957 TX ELEMENTARY PRINCI 100300
XXXXX296 9142017 PRINTED 6509 TX INSTRUMENTS INC 7000
XXXXX297 9142017 PRINTED 4990 TX STATE UNIVERSITY 25000
XXXXX298 9142017 PRINTED 4995 TX TECH UNIVERSITY 45000
XXXXX299 9142017 PRINTED 5019 UNIV OF HOUSTON 15000
XXXXX300 9142017 PRINTED 5021 UNIV OF TX AUSTIN 3000
XXXXX301 9142017 PRINTED 1166 VARSITY SPIRIT CORP 677144
XXXXX302 9142017 PRINTED 5070 VIELMA TARREN 40000
XXXXX303 9142017 PRINTED 8401 VOSS ELECTRIC 573384
XXXXX304 9142017 PRINTED 5092 W F HAWK ROOF amp SHEE 146000
XXXXX305 9142017 PRINTED 5376 W W GRAINGER INC 226529
XXXXX306 9142017 PRINTED 5440 WAL-MART STORES TEXA 21852
Page 6 of 7
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX307 9142017 PRINTED 8076 WARFIELD ELECTRIC LL 5650000
XXXXX308 9142017 PRINTED 8076 WARFIELD ELECTRIC LL 150000
XXXXX309 9142017 PRINTED 12598 WARREN JENNIFER 60000
XXXXX310 9142017 PRINTED 5122 WASHING EQUIPMENT OF 35280
XXXXX311 9142017 PRINTED 9890 WATKINS RAMONA 2732
XXXXX312 9142017 PRINTED 12277 WELLS PROPANE INC 15896
XXXXX313 9142017 PRINTED 5458 WENGER CORPORATION 95800
XXXXX314 9142017 PRINTED 11191 WILLBANKS amp ASSOCIAT 190000
XXXXX315 9142017 PRINTED 4208 WOODLAND PUBLISHING 13600
XXXXX316 9142017 PRINTED 5278 WYNDOWBOX FLORIST 25500
XXXXX317 9142017 PRINTED 5279 XEROX CORPORATION 3358532
XXXXX318 9142017 PRINTED 5279 XEROX CORPORATION 367219
XXXXX319 9142017 PRINTED 5319 ZIMERMAN JUSTIN 35578
253 CHECKS Total 83155732
Page 7 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX320 9212017 PRINTED 1028 ABLE INFOSAT COMMUNI 14600
XXXXX321 9212017 PRINTED 1040 ACE IMAGEWEAR 173751
XXXXX322 9212017 PRINTED 8425 ADDI LLC 37935
XXXXX323 9212017 PRINTED 12113 ADPAREO INC 57865
XXXXX324 9212017 PRINTED 1086 AIRGAS SOUTHWEST INC 10572
XXXXX325 9212017 PRINTED 12459 ALBIN JON G 12000
XXXXX326 9212017 PRINTED 1157 AMC MUSIC LLC 6060
XXXXX327 9212017 PRINTED 1207 ANIXTER INC 847422
XXXXX328 9212017 PRINTED 1213 APPLE INC 473000
XXXXX329 9212017 PRINTED 12403 ARBITERSPORTS LLC 3200000
XXXXX330 9212017 PRINTED 1228 ARMSTRONG REPAIR CEN 111090
XXXXX331 9212017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX332 9212017 PRINTED 1247 ASSOC FOR SUPV amp CUR 23900
XXXXX333 9212017 PRINTED 12336 ATKINSON KRISTEN 10500
XXXXX334 9212017 PRINTED 11964 AUTO PLUS AUTO PARTS 25149
XXXXX335 9212017 PRINTED 1289 AVONDALE HOUSE 535000
XXXXX336 9212017 PRINTED 11489 BADEN JOE 8550
XXXXX337 9212017 PRINTED 5506 BARNES amp NOBLE 13125
XXXXX338 9212017 PRINTED 5614 BARNETT DRYWALL 90112
XXXXX339 9212017 PRINTED 7017 BEAVERS ANDREW 25500
XXXXX340 9212017 PRINTED 9242 BLACKBOARD INC 3926000
XXXXX341 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 85588
XXXXX342 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 3694185
XXXXX343 9212017 PRINTED 1552 BRAZORIA COUNTY 15740475
XXXXX344 9212017 PRINTED 1552 BRAZORIA COUNTY 9500
XXXXX345 9212017 PRINTED 1552 BRAZORIA COUNTY 1425
XXXXX346 9212017 PRINTED 1552 BRAZORIA COUNTY 6600
XXXXX347 9212017 PRINTED 5679 BRAZOSPORT ISD 25000
XXXXX348 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX349 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX350 9212017 PRINTED 8525 BRIGGS ZORYA 5234
XXXXX351 9212017 PRINTED 1581 BRODART CO 4416
XXXXX352 9212017 PRINTED 1589 BROOKSIDE EQUIPMENT 359999
XXXXX353 9212017 PRINTED 13022 CARDONA LUIS 20000
XXXXX354 9212017 PRINTED 1721 CAROLINA BIOLOGICAL 20662
XXXXX355 9212017 PRINTED 1726 CARRIER SOUTH TEXAS 15856
XXXXX356 9212017 PRINTED 5572 CAST STAT 148500
XXXXX357 9212017 PRINTED 5601 CASTILLO OSCAR 40500
XXXXX358 9212017 PRINTED 12981 CAVALLO ENERGY TEXAS 34157638
XXXXX359 9212017 PRINTED 10501 CDW LLC 433302
Page 1 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX360 9212017 PRINTED 1774 CENTRAL TEXAS BAR-B- 24300
XXXXX361 9212017 PRINTED 1779 CHALLENGE OFFICE PRO 413910
XXXXX362 9212017 PRINTED 1825 CHOICE ENGRAVING LTD 88000
XXXXX363 9212017 PRINTED 1844 CITY OFFICE SUPPLY I 14174
XXXXX364 9212017 PRINTED 11969 CLASS A PRODUCTS 43778
XXXXX365 9212017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX366 9212017 PRINTED 1861 CLEAR CREEK ISD 33000
XXXXX367 9212017 PRINTED 12954 CLEAR GLASS MOBILE S 86997
XXXXX368 9212017 PRINTED 7768 COALITION OF READING 75000
XXXXX369 9212017 PRINTED 10608 COAST TO COAST COMPU 64880
XXXXX370 9212017 PRINTED 1880 COCA-COLA REFRESHMEN 29100
XXXXX371 9212017 PRINTED 6046 COMPTROLLER OF PUBLI 10000
XXXXX372 9212017 PRINTED 7229 COPYDR INC 42430
XXXXX373 9212017 PRINTED 2948 CORKERN RACHEL H 16000
XXXXX374 9212017 PRINTED 5676 CROSBY ISD 17500
XXXXX375 9212017 PRINTED 2018 D amp H DISTRIBUTING C 1729170
XXXXX376 9212017 PRINTED 13028 DALLAS GLACIER JAT 47829
XXXXX377 9212017 PRINTED 5447 DANZGEAR 1632268
XXXXX378 9212017 PRINTED 7016 DATA MANAGEMENT INC 266177
XXXXX379 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX380 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX381 9212017 PRINTED 2096 DELL MARKETING LP 119454
XXXXX382 9212017 PRINTED 2096 DELL MARKETING LP 3463971
XXXXX383 9212017 PRINTED 2098 DEMCO INC 8036
XXXXX384 9212017 PRINTED 5928 DESPAIN JOHN 24000
XXXXX385 9212017 PRINTED 11433 EDGENUITY INC 1160000
XXXXX386 9212017 PRINTED 8538 EDUCATION SERVICE CE 89500
XXXXX387 9212017 PRINTED 12263 EDUCATIONAL TESTING 356514
XXXXX388 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 156383
XXXXX389 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 30830
XXXXX390 9212017 PRINTED 3051 EPMA CORP 178091
XXXXX391 9212017 PRINTED 5581 ERIC ARMIN INC 20870
XXXXX392 9212017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX393 9212017 PRINTED 5594 EWING IRRIGATION PRO 33650
XXXXX394 9212017 PRINTED 12278 FLEETWOOD JONATHON 38000
XXXXX395 9212017 PRINTED 12278 FLEETWOOD JONATHON 1075000
XXXXX396 9212017 PRINTED 10421 FOLLETT SCHOOL SOLUT 14645817
XXXXX397 9212017 PRINTED 2439 FRED J MILLER INC 137500
XXXXX398 9212017 PRINTED 2470 GANDY INK 240100
XXXXX399 9212017 PRINTED 11530 GARCIA BOBBY LEE 12000
Page 2 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX400 9212017 PRINTED 7930 GLOBAL OPERATIONS TE 87000
XXXXX401 9212017 PRINTED 8830 GOTHARD GARY 12000
XXXXX402 9212017 PRINTED 12987 GREEN ELIZABETH 69000
XXXXX403 9212017 PRINTED 2670 GRINGOS MEXICAN KIT 44475
XXXXX404 9212017 PRINTED 8007 GUERRERO JULIO MART 12000
XXXXX405 9212017 PRINTED 10779 GUILLORY AARON 64500
XXXXX406 9212017 PRINTED 3712 GUITAR CENTER INC 51357
XXXXX407 9212017 PRINTED 10694 HAMPTON INN amp SUITES 153117
XXXXX408 9212017 PRINTED 2770 HAYDEN-MCNEIL LLC 94027
XXXXX409 9212017 PRINTED 2702 HEB GROCERY CO 3798
XXXXX410 9212017 PRINTED 2655 HEINEMANN 15400
XXXXX411 9212017 PRINTED 11419 HERNANDEZ ANN A 20000
XXXXX412 9212017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX413 9212017 PRINTED 13030 HOLIDAY INN EXPRESS 115554
XXXXX414 9212017 PRINTED 7757 HOMELESS NETWORK OF 35000
XXXXX415 9212017 PRINTED 7898 HOMICK JEFFREY M 40000
XXXXX416 9212017 PRINTED 2870 HOUGHTON MIFFLIN HAR 4425
XXXXX417 9212017 PRINTED 10019 INSCO DISTRIBUTING 28710
XXXXX418 9212017 PRINTED 12325 INTEGRATION PARTNERS 357500
XXXXX419 9212017 PRINTED 2978 J W PEPPER amp SON INC 24664
XXXXX420 9212017 PRINTED 5386 JOE W FLY COMPANY 591402
XXXXX421 9212017 PRINTED 8691 JOHNSON SUPPLY amp EQU 1526816
XXXXX422 9212017 PRINTED 3059 JONES DON E 12000
XXXXX423 9212017 PRINTED 6656 JONES RINDA 8500
XXXXX424 9212017 PRINTED 3077 JORDAN LORI 15839
XXXXX425 9212017 PRINTED 3351 JORDAN MELISSA A 366200
XXXXX426 9212017 PRINTED 12440 KEY ALLAN MICHAEL 40000
XXXXX427 9212017 PRINTED 7300 KNOWSYS TEST PREP LL 16200
XXXXX428 9212017 PRINTED 3179 KOMPUTER+PERIPHERALS 241800
XXXXX429 9212017 PRINTED 3185 KOZAS INC 427182
XXXXX430 9212017 PRINTED 3193 KROGER TEXAS LP 23163
XXXXX431 9212017 PRINTED 3200 KURZ amp CO 342672
XXXXX432 9212017 PRINTED 3207 LABATT INSTITUTIONAL 14427111
XXXXX433 9212017 PRINTED 6404 LADY LIBERTY FLAG amp 64060
XXXXX434 9212017 PRINTED 3211 LAKESHORE EQUIPMENT 168553
XXXXX435 9212017 PRINTED 5542 LAMAR CISD 500000
XXXXX436 9212017 PRINTED 3223 LANDIS JR THOMAS E 12000
XXXXX437 9212017 PRINTED 8034 LIBERTY DATA PRODUCT 16197
XXXXX438 9212017 PRINTED 3314 LIBRARY SALES INC 426335
XXXXX439 9212017 PRINTED 12927 LIRA JOSE ALFREDO 1824
Page 3 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX440 9212017 PRINTED 8895 MACMILLAN HOLDINGS L 3350142
XXXXX441 9212017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 42845
XXXXX442 9212017 PRINTED 5947 MICROSOFT CORP 199900
XXXXX443 9212017 PRINTED 3686 MOVIE LICENSING USA 51000
XXXXX444 9212017 PRINTED 11449 MP2 ENERGY 7873
XXXXX445 9212017 PRINTED 3694 MTI ENTERPRISES INC 40000
XXXXX446 9212017 PRINTED 11896 MUSEUM OF PRINTING H 78000
XXXXX447 9212017 PRINTED 3715 MUSIC IN MOTION 13200
XXXXX448 9212017 PRINTED 3728 NASCO 61689
XXXXX449 9212017 PRINTED 13026 NATIONAL COUNCIL FOR 65500
XXXXX450 9212017 PRINTED 3761 NCS PEARSON INC 12000
XXXXX451 9212017 PRINTED 9916 NEAL FAUNCHETTA E 13861
XXXXX452 9212017 PRINTED 10511 NEAL SUMMER E 28500
XXXXX453 9212017 PRINTED 3828 ODAY RENTAL AND SUP 24286
XXXXX454 9212017 PRINTED 12273 OREILLY AUTO ENTERP 6534
XXXXX455 9212017 PRINTED 3830 OFFICE DEPOT INC 294519
XXXXX456 9212017 PRINTED 999999 ONE TIME PAY 1600
XXXXX457 9212017 PRINTED 999999 ONE TIME PAY 7000
XXXXX458 9212017 PRINTED 999999 ONE TIME PAY 1400
XXXXX459 9212017 PRINTED 999999 ONE TIME PAY 18750
XXXXX460 9212017 PRINTED 999999 ONE TIME PAY 6510
XXXXX461 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX462 9212017 PRINTED 999999 ONE TIME PAY 9525
XXXXX463 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX464 9212017 PRINTED 999999 ONE TIME PAY 8347
XXXXX465 9212017 PRINTED 999999 ONE TIME PAY 4115
XXXXX466 9212017 PRINTED 999999 ONE TIME PAY 1750
XXXXX467 9212017 PRINTED 999999 ONE TIME PAY 3000
XXXXX468 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX469 9212017 PRINTED 999999 ONE TIME PAY 5635
XXXXX470 9212017 PRINTED 999999 ONE TIME PAY 6235
XXXXX471 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX472 9212017 PRINTED 999999 ONE TIME PAY 7552
XXXXX473 9212017 PRINTED 999999 ONE TIME PAY 9500
XXXXX474 9212017 PRINTED 999999 ONE TIME PAY 2000
XXXXX475 9212017 PRINTED 999999 ONE TIME PAY 11000
XXXXX476 9212017 PRINTED 999999 ONE TIME PAY 4915
XXXXX477 9212017 PRINTED 999999 ONE TIME PAY 7815
XXXXX478 9212017 PRINTED 999999 ONE TIME PAY 3500
XXXXX479 9212017 PRINTED 999999 ONE TIME PAY 1000
Page 4 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX480 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX481 9212017 PRINTED 999999 ONE TIME PAY 3066
XXXXX482 9212017 PRINTED 7602 ORIENTAL TRADING CO 58661
XXXXX483 9212017 PRINTED 3888 PADDLE TRAMPS MFG CO 31600
XXXXX484 9212017 PRINTED 12974 PALETERIA EL PIBE 19000
XXXXX485 9212017 PRINTED 9595 PARSLEY AARON 4500
XXXXX486 9212017 PRINTED 11269 PARTNERS VII SA AUST 132435
XXXXX487 9212017 PRINTED 5600 PATTERSON DONALD R 24000
XXXXX488 9212017 PRINTED 6943 PAUL MIKEL 12000
XXXXX489 9212017 PRINTED 11731 PCPC DIRECT LTD 516225
XXXXX490 9212017 PRINTED 3941 PEARLAND CHAMBER OF 21000
XXXXX491 9212017 PRINTED 3954 PEARLAND ISD DEPUTY 17847
XXXXX492 9212017 PRINTED 3966 PEARLAND LUMBER CO I 325303
XXXXX493 9212017 PRINTED 3991 PEOPLES EDUCATION IN 46035
XXXXX494 9212017 PRINTED 3998 PEREZ RICARDO A 28500
XXXXX495 9212017 PRINTED 10890 PETERS DEMETRIUS L 86400
XXXXX496 9212017 PRINTED 5687 PITTS LARRY G 40000
XXXXX497 9212017 PRINTED 4073 POSITIVE PROMOTIONS 66507
XXXXX498 9212017 PRINTED 10509 PRAXAIR DISTRIBUTION 17707
XXXXX499 9212017 PRINTED 5660 PREFERRED TECHNOLOGI 305000
XXXXX500 9212017 PRINTED 4086 PREMIER IMS INC 68707
XXXXX501 9212017 PRINTED 4127 PYRAMID PAPER CO 158208
XXXXX502 9212017 PRINTED 4215 REYNOLDS REBECCA K 756060
XXXXX503 9212017 PRINTED 4216 RFV ENTERPRISES INC 165645
XXXXX504 9212017 PRINTED 2936 RICOH USA INC 12720
XXXXX505 9212017 PRINTED 1944 RIDLEYS VACUUM 324602
XXXXX506 9212017 PRINTED 11757 RODGERS LAUREN 15000
XXXXX507 9212017 PRINTED 12986 RONGONE RYAN MARK 40000
XXXXX508 9212017 PRINTED 4327 SADDLEBACK EDUCATL P 33432
XXXXX509 9212017 PRINTED 5993 SAMPLE LESLIE ANN 1823
XXXXX510 9212017 PRINTED 11656 SANCHEZ JR JOSE RO 9000
XXXXX511 9212017 PRINTED 11550 SAXE INC 296500
XXXXX512 9212017 PRINTED 4394 SCHOLASTIC INC 524
XXXXX513 9212017 PRINTED 4394 SCHOLASTIC INC 1278819
XXXXX514 9212017 PRINTED 5372 SCHOOL HEALTH CORP 24435
XXXXX515 9212017 PRINTED 7291 SCHOOL NUTRITION ASS 48600
XXXXX516 9212017 PRINTED 4404 SCHOOL OUTFITTERS LL 74126
XXXXX517 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 252491
XXXXX518 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 109856
XXXXX519 9212017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
Page 5 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX520 9212017 PRINTED 4471 SHI GOVERNMENT SOLUT 29600
XXXXX521 9212017 PRINTED 4473 SHIFFLER EQUIPMENT S 47529
XXXXX522 9212017 PRINTED 9817 SIMMS KEVIN PETER 250425
XXXXX523 9212017 PRINTED 7669 SPORTS IMPORTS INC 36515
XXXXX524 9212017 PRINTED 4656 STEVE WEISS MUSIC IN 89600
XXXXX525 9212017 PRINTED 7759 STEWART BUILDERS INC 21878019
XXXXX526 9212017 PRINTED 4700 SUPER DUPER INC 14970
XXXXX527 9212017 PRINTED 4708 SURETY SYSTEMS INC 80550
XXXXX528 9212017 PRINTED 4741 TAPPE BRUCE 34000
XXXXX529 9212017 PRINTED 4928 TASA 26500
XXXXX530 9212017 PRINTED 4928 TASA 31500
XXXXX531 9212017 PRINTED 5359 TASBO 549000
XXXXX532 9212017 PRINTED 5635 TASM 28000
XXXXX533 9212017 PRINTED 5450 TAYLOR PUBLISHING CO 2049214
XXXXX534 9212017 PRINTED 12018 TEJAS OFFICE PRODUCT 21270
XXXXX535 9212017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX536 9212017 PRINTED 8414 TEXAS DEPT OF INFORM 331
XXXXX537 9212017 PRINTED 8773 TEXAS MUTUAL INSURAN 5330990
XXXXX538 9212017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX539 9212017 PRINTED 10926 TISCA INC 4000
XXXXX540 9212017 PRINTED 4973 TMSCA TX MATH amp SCIE 24000
XXXXX541 9212017 PRINTED 4855 TOTE UNLIMITED 224077
XXXXX542 9212017 PRINTED 4860 TOUR-RIFIC OF TEXAS 1565000
XXXXX543 9212017 PRINTED 5391 TROXELL COMM 1693300
XXXXX544 9212017 PRINTED 5391 TROXELL COMM 15990
XXXXX545 9212017 PRINTED 5604 TX COLOR GUARD CIRCU 65000
XXXXX546 9212017 PRINTED 5836 TX COUNCIL FOR THE S 23000
XXXXX547 9212017 PRINTED 6733 TX HIGH SCHOOL GIRLS 6000
XXXXX548 9212017 PRINTED 4967 TX INTERNATIONAL BAC 30000
XXXXX549 9212017 PRINTED 5019 UNIV OF HOUSTON 3500
XXXXX550 9212017 PRINTED 5025 UNIVERSAL FIDELITY L 8832400
XXXXX551 9212017 PRINTED 11160 VAN NIFTERIK RENEE 29715
XXXXX552 9212017 PRINTED 11608 VARSITY BRANDS HOLDI 482390
XXXXX553 9212017 PRINTED 10109 VERSHIER SHEILA R 4871
XXXXX554 9212017 PRINTED 5440 WAL-MART STORES TEXA 1361205
XXXXX555 9212017 PRINTED 8076 WARFIELD ELECTRIC LL 750000
XXXXX556 9212017 PRINTED 5690 WASTE MANAGEMENT OF 3392528
XXXXX557 9212017 PRINTED 5130 WATSON NYLA 39060
XXXXX558 9212017 PRINTED 5152 WELLS ERIC 8659
XXXXX559 9212017 PRINTED 12207 WESTMORELAND AMANDA 35000
Page 6 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX560 9212017 PRINTED 5279 XEROX CORPORATION 75949
241 CHECKS Total 170395857
Page 7 of 7
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX561 9282017 PRINTED 1037 ACCENT SCREEN PRINTI 170400
XXXXX562 9282017 PRINTED 12279 ACCO BRANDS CORP 179500
XXXXX563 9282017 PRINTED 1040 ACE IMAGEWEAR 72781
XXXXX564 9282017 PRINTED 1041 ACE MART RESTAURANT 13574
XXXXX565 9282017 PRINTED 1043 ACP DIRECT 73255
XXXXX566 9282017 PRINTED 12113 ADPAREO INC 37825
XXXXX567 9282017 PRINTED 12113 ADPAREO INC 16910
XXXXX568 9282017 PRINTED 12113 ADPAREO INC 135251
XXXXX569 9282017 PRINTED 1115 ALL AMERICAN SPORTS 470170
XXXXX570 9282017 PRINTED 10038 AM-RO INVESTMENT COM 49834
XXXXX571 9282017 PRINTED 1157 AMC MUSIC LLC 74722
XXXXX572 9282017 PRINTED 8759 AMERICAN BOTTLING CO 9350
XXXXX573 9282017 PRINTED 1212 APPERSON INC 42822
XXXXX574 9282017 PRINTED 1228 ARMSTRONG REPAIR CEN 28110
XXXXX575 9282017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX576 9282017 PRINTED 13027 ASSOCIATION FOR CARE 119000
XXXXX577 9282017 PRINTED 1255 ATampT MOBILITY 68317
XXXXX578 9282017 PRINTED 5638 AUSTIN BERGSTROM LAN 37055
XXXXX579 9282017 PRINTED 11964 AUTO PLUS AUTO PARTS 7363
XXXXX580 9282017 PRINTED 1288 AVES AUDIO VISUAL SY 992900
XXXXX581 9282017 PRINTED 1289 AVONDALE HOUSE 3661500
XXXXX582 9282017 PRINTED 1298 B amp H PHOTO VIDEO 69758
XXXXX583 9282017 PRINTED 13002 B A M AUDIO PRODUCTI 25500
XXXXX584 9282017 PRINTED 11489 BADEN JOE 69550
XXXXX585 9282017 PRINTED 1336 BARCELONA SPORTING 142000
XXXXX586 9282017 PRINTED 5506 BARNES amp NOBLE 83794
XXXXX587 9282017 PRINTED 7017 BEAVERS ANDREW 13500
XXXXX588 9282017 PRINTED 1432 BERRY JULIE E 20000
XXXXX589 9282017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX590 9282017 PRINTED 11439 BORDEN DAIRY COMPANY 2122961
XXXXX591 9282017 PRINTED 8758 BOTTLING GROUP LLC 58410
XXXXX592 9282017 PRINTED 11437 BRANTLEY BRIAN 331000
XXXXX593 9282017 PRINTED 1555 BRAZORIA COUNTY MUD 116192
XXXXX594 9282017 PRINTED 10380 BRIGGS ANNABELLE 5394
XXXXX595 9282017 PRINTED 1589 BROOKSIDE EQUIPMENT 99632
XXXXX596 9282017 PRINTED 7140 CAMP ALLEN CONFERENC 97500
XXXXX597 9282017 PRINTED 1704 CAPERTON-BROWN amp POO 110000
XXXXX598 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX599 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX600 9282017 PRINTED 1721 CAROLINA BIOLOGICAL 106250
Page 1 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX601 9282017 PRINTED 1726 CARRIER SOUTH TEXAS 11769
XXXXX602 9282017 PRINTED 5601 CASTILLO OSCAR 28500
XXXXX603 9282017 PRINTED 10501 CDW LLC 217238
XXXXX604 9282017 PRINTED 1771 CENTERPOINT ENERGY 375272
XXXXX605 9282017 PRINTED 9635 CENTERPOINT ENERGY S 360095
XXXXX606 9282017 PRINTED 1774 CENTRAL TEXAS BAR-B- 229232
XXXXX607 9282017 PRINTED 1779 CHALLENGE OFFICE PRO 293710
XXXXX608 9282017 PRINTED 1817 CHERRY HOUSE MOVING 300000
XXXXX609 9282017 PRINTED 1817 CHERRY HOUSE MOVING 11300000
XXXXX610 9282017 PRINTED 1825 CHOICE ENGRAVING LTD 62700
XXXXX611 9282017 PRINTED 9098 CITY VIEW INDEPENDEN 30000
XXXXX612 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX613 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX614 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX615 9282017 PRINTED 1861 CLEAR CREEK ISD 27500
XXXXX616 9282017 PRINTED 1861 CLEAR CREEK ISD 43000
XXXXX617 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX618 9282017 PRINTED 12954 CLEAR GLASS MOBILE S 42752
XXXXX619 9282017 PRINTED 13025 CLEARHOPE COUNSELING 164000
XXXXX620 9282017 PRINTED 1870 CLINICAL COMMUNICATI 453600
XXXXX621 9282017 PRINTED 10608 COAST TO COAST COMPU 79200
XXXXX622 9282017 PRINTED 1880 COCA-COLA REFRESHMEN 16272
XXXXX623 9282017 PRINTED 1889 COLLEGE ENTRANCE EXA 255000
XXXXX624 9282017 PRINTED 11161 COMEX CORPORATION 80036615
XXXXX625 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX626 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX627 9282017 PRINTED 6512 CONTINENTAL KENNEL C 364375
XXXXX628 9282017 PRINTED 5656 COOLERS INC 366933
XXXXX629 9282017 PRINTED 8892 DAWSON TANYA 40705
XXXXX630 9282017 PRINTED 10771 DBS TEXAS HOUSTON 130184
XXXXX631 9282017 PRINTED 2080 DECKER INC 205290
XXXXX632 9282017 PRINTED 2096 DELL MARKETING LP 4778400
XXXXX633 9282017 PRINTED 2096 DELL MARKETING LP 80299
XXXXX634 9282017 PRINTED 2098 DEMCO INC 78754
XXXXX635 9282017 PRINTED 2098 DEMCO INC 98392
XXXXX636 9282017 PRINTED 5928 DESPAIN JOHN 12000
XXXXX637 9282017 PRINTED 5948 DIAZ YVONNE 1210
XXXXX638 9282017 PRINTED 5873 DOMBROSKY GINA M 2700
XXXXX639 9282017 PRINTED 5599 DOTSON EDWIN C 88500
XXXXX640 9282017 PRINTED 5629 DZINE GRAPHICS 179189
Page 2 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX641 9282017 PRINTED 5629 DZINE GRAPHICS 58275
XXXXX642 9282017 PRINTED 13041 EARLY CARE AND EDUCA 8900
XXXXX643 9282017 PRINTED 2236 EDUCATIONAL PRODUCTS 76160
XXXXX644 9282017 PRINTED 12263 EDUCATIONAL TESTING 387215
XXXXX645 9282017 PRINTED 12968 EMERGENT TREE EDUCAT 2180000
XXXXX646 9282017 PRINTED 3051 EPMA CORP 50901
XXXXX647 9282017 PRINTED 5927 ESCHETE JR CARLTON 10500
XXXXX648 9282017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX649 9282017 PRINTED 2347 FEDEX 5307
XXXXX650 9282017 PRINTED 2355 FERGUSON ENTERPRISES 89370
XXXXX651 9282017 PRINTED 5999 FIRETRON INC 470750
XXXXX652 9282017 PRINTED 12278 FLEETWOOD JONATHON 547500
XXXXX653 9282017 PRINTED 2379 FLINN SCIENTIFIC INC 43704
XXXXX654 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX655 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX656 9282017 PRINTED 10421 FOLLETT SCHOOL SOLUT 10171938
XXXXX657 9282017 PRINTED 5847 FORT BEND COUNTY MUS 20750
XXXXX658 9282017 PRINTED 7860 FRANKELS COSTUME CO 198959
XXXXX659 9282017 PRINTED 2482 GALENA PARK ISD 36000
XXXXX660 9282017 PRINTED 5803 GANGLOFF MICHAEL J 24000
XXXXX661 9282017 PRINTED 6004 GCASE 63000
XXXXX662 9282017 PRINTED 2588 GOLFCREST COUNTRY CL 151000
XXXXX663 9282017 PRINTED 5373 GOPHER SPORT 101080
XXXXX664 9282017 PRINTED 8830 GOTHARD GARY 22500
XXXXX665 9282017 PRINTED 8730 GROSCURTH GRACE 180000
XXXXX666 9282017 PRINTED 3712 GUITAR CENTER INC 745255
XXXXX667 9282017 PRINTED 9983 HALO BRANDED SOLUTIO 107607
XXXXX668 9282017 PRINTED 2752 HARRIS COUNTY DEPT O 95000
XXXXX669 9282017 PRINTED 2702 HEB GROCERY CO 50000
XXXXX670 9282017 PRINTED 9770 HENRY SCHEIN INC 49815
XXXXX671 9282017 PRINTED 12428 HERITAGE INN NUMBER 27542
XXXXX672 9282017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX673 9282017 PRINTED 2824 HILL SAND CO INC 120000
XXXXX674 9282017 PRINTED 2893 HUBERT COMPANY LLC 24967
XXXXX675 9282017 PRINTED 7615 HUDL 100000
XXXXX676 9282017 PRINTED 2978 J W PEPPER amp SON INC 5898
XXXXX677 9282017 PRINTED 5903 JASONS DELI 194200
XXXXX678 9282017 PRINTED 5903 JASONS DELI 199748
XXXXX679 9282017 PRINTED 10660 JD PALATINE LLC 135785
XXXXX680 9282017 PRINTED 3059 JONES DON E 30000
Page 3 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX681 9282017 PRINTED 3351 JORDAN MELISSA A 129750
XXXXX682 9282017 PRINTED 12406 KEAN FINANCIAL SERVI 38194
XXXXX683 9282017 PRINTED 7518 KEIMIG BRENDA 13690
XXXXX684 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX685 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX686 9282017 PRINTED 11461 KNIGHT RHONDA DELYN 27396
XXXXX687 9282017 PRINTED 3179 KOMPUTER+PERIPHERALS 192100
XXXXX688 9282017 PRINTED 3185 KOZAS INC 21399
XXXXX689 9282017 PRINTED 3193 KROGER TEXAS LP 18556
XXXXX690 9282017 PRINTED 3200 KURZ amp CO 312154
XXXXX691 9282017 PRINTED 12637 LA MADELEINE DE CORP 15483
XXXXX692 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX693 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX694 9282017 PRINTED 3207 LABATT INSTITUTIONAL 12976904
XXXXX695 9282017 PRINTED 3211 LAKESHORE EQUIPMENT 29759
XXXXX696 9282017 PRINTED 5542 LAMAR CISD 500000
XXXXX697 9282017 PRINTED 3223 LANDIS JR THOMAS E 43500
XXXXX698 9282017 PRINTED 11791 LEAGANS SUSAN MICHE 80000
XXXXX699 9282017 PRINTED 3275 LECTORUM PUBLICATION 642186
XXXXX700 9282017 PRINTED 8034 LIBERTY DATA PRODUCT 34656
XXXXX701 9282017 PRINTED 6294 MampM RESTAURANT GROUP 158735
XXXXX702 9282017 PRINTED 3543 MEDPERM PLACEMENT IN 718056
XXXXX703 9282017 PRINTED 11601 MIREX AQUAPURE SOLUT 23600
XXXXX704 9282017 PRINTED 12455 MONDRAGON LYDIA S 12996
XXXXX705 9282017 PRINTED 3686 MOVIE LICENSING USA 47700
XXXXX706 9282017 PRINTED 3715 MUSIC IN MOTION 6380
XXXXX707 9282017 PRINTED 3788 N-GULF LLC 925600
XXXXX708 9282017 PRINTED 3728 NASCO 2248
XXXXX709 9282017 PRINTED 7931 NATIONAL FASTPITCH C 105000
XXXXX710 9282017 PRINTED 12460 NATIONAL SCHOOL PROD 24358
XXXXX711 9282017 PRINTED 10511 NEAL SUMMER E 62250
XXXXX712 9282017 PRINTED 8686 NEOPOST USA INC 13400
XXXXX713 9282017 PRINTED 9797 NIX TOBY L 292684
XXXXX714 9282017 PRINTED 3828 ODAY RENTAL AND SUP 2041
XXXXX715 9282017 PRINTED 12273 OREILLY AUTO ENTERP 22224
XXXXX716 9282017 PRINTED 3830 OFFICE DEPOT INC 272581
XXXXX717 9282017 PRINTED 11008 OLD PATRICK ALLEN 16500
XXXXX718 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX719 9282017 PRINTED 999999 ONE TIME PAY 1131
XXXXX720 9282017 PRINTED 999999 ONE TIME PAY 4000
Page 4 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Created On Thursday September 14Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX307 9142017 PRINTED 8076 WARFIELD ELECTRIC LL 5650000
XXXXX308 9142017 PRINTED 8076 WARFIELD ELECTRIC LL 150000
XXXXX309 9142017 PRINTED 12598 WARREN JENNIFER 60000
XXXXX310 9142017 PRINTED 5122 WASHING EQUIPMENT OF 35280
XXXXX311 9142017 PRINTED 9890 WATKINS RAMONA 2732
XXXXX312 9142017 PRINTED 12277 WELLS PROPANE INC 15896
XXXXX313 9142017 PRINTED 5458 WENGER CORPORATION 95800
XXXXX314 9142017 PRINTED 11191 WILLBANKS amp ASSOCIAT 190000
XXXXX315 9142017 PRINTED 4208 WOODLAND PUBLISHING 13600
XXXXX316 9142017 PRINTED 5278 WYNDOWBOX FLORIST 25500
XXXXX317 9142017 PRINTED 5279 XEROX CORPORATION 3358532
XXXXX318 9142017 PRINTED 5279 XEROX CORPORATION 367219
XXXXX319 9142017 PRINTED 5319 ZIMERMAN JUSTIN 35578
253 CHECKS Total 83155732
Page 7 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX320 9212017 PRINTED 1028 ABLE INFOSAT COMMUNI 14600
XXXXX321 9212017 PRINTED 1040 ACE IMAGEWEAR 173751
XXXXX322 9212017 PRINTED 8425 ADDI LLC 37935
XXXXX323 9212017 PRINTED 12113 ADPAREO INC 57865
XXXXX324 9212017 PRINTED 1086 AIRGAS SOUTHWEST INC 10572
XXXXX325 9212017 PRINTED 12459 ALBIN JON G 12000
XXXXX326 9212017 PRINTED 1157 AMC MUSIC LLC 6060
XXXXX327 9212017 PRINTED 1207 ANIXTER INC 847422
XXXXX328 9212017 PRINTED 1213 APPLE INC 473000
XXXXX329 9212017 PRINTED 12403 ARBITERSPORTS LLC 3200000
XXXXX330 9212017 PRINTED 1228 ARMSTRONG REPAIR CEN 111090
XXXXX331 9212017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX332 9212017 PRINTED 1247 ASSOC FOR SUPV amp CUR 23900
XXXXX333 9212017 PRINTED 12336 ATKINSON KRISTEN 10500
XXXXX334 9212017 PRINTED 11964 AUTO PLUS AUTO PARTS 25149
XXXXX335 9212017 PRINTED 1289 AVONDALE HOUSE 535000
XXXXX336 9212017 PRINTED 11489 BADEN JOE 8550
XXXXX337 9212017 PRINTED 5506 BARNES amp NOBLE 13125
XXXXX338 9212017 PRINTED 5614 BARNETT DRYWALL 90112
XXXXX339 9212017 PRINTED 7017 BEAVERS ANDREW 25500
XXXXX340 9212017 PRINTED 9242 BLACKBOARD INC 3926000
XXXXX341 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 85588
XXXXX342 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 3694185
XXXXX343 9212017 PRINTED 1552 BRAZORIA COUNTY 15740475
XXXXX344 9212017 PRINTED 1552 BRAZORIA COUNTY 9500
XXXXX345 9212017 PRINTED 1552 BRAZORIA COUNTY 1425
XXXXX346 9212017 PRINTED 1552 BRAZORIA COUNTY 6600
XXXXX347 9212017 PRINTED 5679 BRAZOSPORT ISD 25000
XXXXX348 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX349 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX350 9212017 PRINTED 8525 BRIGGS ZORYA 5234
XXXXX351 9212017 PRINTED 1581 BRODART CO 4416
XXXXX352 9212017 PRINTED 1589 BROOKSIDE EQUIPMENT 359999
XXXXX353 9212017 PRINTED 13022 CARDONA LUIS 20000
XXXXX354 9212017 PRINTED 1721 CAROLINA BIOLOGICAL 20662
XXXXX355 9212017 PRINTED 1726 CARRIER SOUTH TEXAS 15856
XXXXX356 9212017 PRINTED 5572 CAST STAT 148500
XXXXX357 9212017 PRINTED 5601 CASTILLO OSCAR 40500
XXXXX358 9212017 PRINTED 12981 CAVALLO ENERGY TEXAS 34157638
XXXXX359 9212017 PRINTED 10501 CDW LLC 433302
Page 1 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX360 9212017 PRINTED 1774 CENTRAL TEXAS BAR-B- 24300
XXXXX361 9212017 PRINTED 1779 CHALLENGE OFFICE PRO 413910
XXXXX362 9212017 PRINTED 1825 CHOICE ENGRAVING LTD 88000
XXXXX363 9212017 PRINTED 1844 CITY OFFICE SUPPLY I 14174
XXXXX364 9212017 PRINTED 11969 CLASS A PRODUCTS 43778
XXXXX365 9212017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX366 9212017 PRINTED 1861 CLEAR CREEK ISD 33000
XXXXX367 9212017 PRINTED 12954 CLEAR GLASS MOBILE S 86997
XXXXX368 9212017 PRINTED 7768 COALITION OF READING 75000
XXXXX369 9212017 PRINTED 10608 COAST TO COAST COMPU 64880
XXXXX370 9212017 PRINTED 1880 COCA-COLA REFRESHMEN 29100
XXXXX371 9212017 PRINTED 6046 COMPTROLLER OF PUBLI 10000
XXXXX372 9212017 PRINTED 7229 COPYDR INC 42430
XXXXX373 9212017 PRINTED 2948 CORKERN RACHEL H 16000
XXXXX374 9212017 PRINTED 5676 CROSBY ISD 17500
XXXXX375 9212017 PRINTED 2018 D amp H DISTRIBUTING C 1729170
XXXXX376 9212017 PRINTED 13028 DALLAS GLACIER JAT 47829
XXXXX377 9212017 PRINTED 5447 DANZGEAR 1632268
XXXXX378 9212017 PRINTED 7016 DATA MANAGEMENT INC 266177
XXXXX379 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX380 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX381 9212017 PRINTED 2096 DELL MARKETING LP 119454
XXXXX382 9212017 PRINTED 2096 DELL MARKETING LP 3463971
XXXXX383 9212017 PRINTED 2098 DEMCO INC 8036
XXXXX384 9212017 PRINTED 5928 DESPAIN JOHN 24000
XXXXX385 9212017 PRINTED 11433 EDGENUITY INC 1160000
XXXXX386 9212017 PRINTED 8538 EDUCATION SERVICE CE 89500
XXXXX387 9212017 PRINTED 12263 EDUCATIONAL TESTING 356514
XXXXX388 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 156383
XXXXX389 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 30830
XXXXX390 9212017 PRINTED 3051 EPMA CORP 178091
XXXXX391 9212017 PRINTED 5581 ERIC ARMIN INC 20870
XXXXX392 9212017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX393 9212017 PRINTED 5594 EWING IRRIGATION PRO 33650
XXXXX394 9212017 PRINTED 12278 FLEETWOOD JONATHON 38000
XXXXX395 9212017 PRINTED 12278 FLEETWOOD JONATHON 1075000
XXXXX396 9212017 PRINTED 10421 FOLLETT SCHOOL SOLUT 14645817
XXXXX397 9212017 PRINTED 2439 FRED J MILLER INC 137500
XXXXX398 9212017 PRINTED 2470 GANDY INK 240100
XXXXX399 9212017 PRINTED 11530 GARCIA BOBBY LEE 12000
Page 2 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX400 9212017 PRINTED 7930 GLOBAL OPERATIONS TE 87000
XXXXX401 9212017 PRINTED 8830 GOTHARD GARY 12000
XXXXX402 9212017 PRINTED 12987 GREEN ELIZABETH 69000
XXXXX403 9212017 PRINTED 2670 GRINGOS MEXICAN KIT 44475
XXXXX404 9212017 PRINTED 8007 GUERRERO JULIO MART 12000
XXXXX405 9212017 PRINTED 10779 GUILLORY AARON 64500
XXXXX406 9212017 PRINTED 3712 GUITAR CENTER INC 51357
XXXXX407 9212017 PRINTED 10694 HAMPTON INN amp SUITES 153117
XXXXX408 9212017 PRINTED 2770 HAYDEN-MCNEIL LLC 94027
XXXXX409 9212017 PRINTED 2702 HEB GROCERY CO 3798
XXXXX410 9212017 PRINTED 2655 HEINEMANN 15400
XXXXX411 9212017 PRINTED 11419 HERNANDEZ ANN A 20000
XXXXX412 9212017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX413 9212017 PRINTED 13030 HOLIDAY INN EXPRESS 115554
XXXXX414 9212017 PRINTED 7757 HOMELESS NETWORK OF 35000
XXXXX415 9212017 PRINTED 7898 HOMICK JEFFREY M 40000
XXXXX416 9212017 PRINTED 2870 HOUGHTON MIFFLIN HAR 4425
XXXXX417 9212017 PRINTED 10019 INSCO DISTRIBUTING 28710
XXXXX418 9212017 PRINTED 12325 INTEGRATION PARTNERS 357500
XXXXX419 9212017 PRINTED 2978 J W PEPPER amp SON INC 24664
XXXXX420 9212017 PRINTED 5386 JOE W FLY COMPANY 591402
XXXXX421 9212017 PRINTED 8691 JOHNSON SUPPLY amp EQU 1526816
XXXXX422 9212017 PRINTED 3059 JONES DON E 12000
XXXXX423 9212017 PRINTED 6656 JONES RINDA 8500
XXXXX424 9212017 PRINTED 3077 JORDAN LORI 15839
XXXXX425 9212017 PRINTED 3351 JORDAN MELISSA A 366200
XXXXX426 9212017 PRINTED 12440 KEY ALLAN MICHAEL 40000
XXXXX427 9212017 PRINTED 7300 KNOWSYS TEST PREP LL 16200
XXXXX428 9212017 PRINTED 3179 KOMPUTER+PERIPHERALS 241800
XXXXX429 9212017 PRINTED 3185 KOZAS INC 427182
XXXXX430 9212017 PRINTED 3193 KROGER TEXAS LP 23163
XXXXX431 9212017 PRINTED 3200 KURZ amp CO 342672
XXXXX432 9212017 PRINTED 3207 LABATT INSTITUTIONAL 14427111
XXXXX433 9212017 PRINTED 6404 LADY LIBERTY FLAG amp 64060
XXXXX434 9212017 PRINTED 3211 LAKESHORE EQUIPMENT 168553
XXXXX435 9212017 PRINTED 5542 LAMAR CISD 500000
XXXXX436 9212017 PRINTED 3223 LANDIS JR THOMAS E 12000
XXXXX437 9212017 PRINTED 8034 LIBERTY DATA PRODUCT 16197
XXXXX438 9212017 PRINTED 3314 LIBRARY SALES INC 426335
XXXXX439 9212017 PRINTED 12927 LIRA JOSE ALFREDO 1824
Page 3 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX440 9212017 PRINTED 8895 MACMILLAN HOLDINGS L 3350142
XXXXX441 9212017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 42845
XXXXX442 9212017 PRINTED 5947 MICROSOFT CORP 199900
XXXXX443 9212017 PRINTED 3686 MOVIE LICENSING USA 51000
XXXXX444 9212017 PRINTED 11449 MP2 ENERGY 7873
XXXXX445 9212017 PRINTED 3694 MTI ENTERPRISES INC 40000
XXXXX446 9212017 PRINTED 11896 MUSEUM OF PRINTING H 78000
XXXXX447 9212017 PRINTED 3715 MUSIC IN MOTION 13200
XXXXX448 9212017 PRINTED 3728 NASCO 61689
XXXXX449 9212017 PRINTED 13026 NATIONAL COUNCIL FOR 65500
XXXXX450 9212017 PRINTED 3761 NCS PEARSON INC 12000
XXXXX451 9212017 PRINTED 9916 NEAL FAUNCHETTA E 13861
XXXXX452 9212017 PRINTED 10511 NEAL SUMMER E 28500
XXXXX453 9212017 PRINTED 3828 ODAY RENTAL AND SUP 24286
XXXXX454 9212017 PRINTED 12273 OREILLY AUTO ENTERP 6534
XXXXX455 9212017 PRINTED 3830 OFFICE DEPOT INC 294519
XXXXX456 9212017 PRINTED 999999 ONE TIME PAY 1600
XXXXX457 9212017 PRINTED 999999 ONE TIME PAY 7000
XXXXX458 9212017 PRINTED 999999 ONE TIME PAY 1400
XXXXX459 9212017 PRINTED 999999 ONE TIME PAY 18750
XXXXX460 9212017 PRINTED 999999 ONE TIME PAY 6510
XXXXX461 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX462 9212017 PRINTED 999999 ONE TIME PAY 9525
XXXXX463 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX464 9212017 PRINTED 999999 ONE TIME PAY 8347
XXXXX465 9212017 PRINTED 999999 ONE TIME PAY 4115
XXXXX466 9212017 PRINTED 999999 ONE TIME PAY 1750
XXXXX467 9212017 PRINTED 999999 ONE TIME PAY 3000
XXXXX468 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX469 9212017 PRINTED 999999 ONE TIME PAY 5635
XXXXX470 9212017 PRINTED 999999 ONE TIME PAY 6235
XXXXX471 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX472 9212017 PRINTED 999999 ONE TIME PAY 7552
XXXXX473 9212017 PRINTED 999999 ONE TIME PAY 9500
XXXXX474 9212017 PRINTED 999999 ONE TIME PAY 2000
XXXXX475 9212017 PRINTED 999999 ONE TIME PAY 11000
XXXXX476 9212017 PRINTED 999999 ONE TIME PAY 4915
XXXXX477 9212017 PRINTED 999999 ONE TIME PAY 7815
XXXXX478 9212017 PRINTED 999999 ONE TIME PAY 3500
XXXXX479 9212017 PRINTED 999999 ONE TIME PAY 1000
Page 4 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX480 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX481 9212017 PRINTED 999999 ONE TIME PAY 3066
XXXXX482 9212017 PRINTED 7602 ORIENTAL TRADING CO 58661
XXXXX483 9212017 PRINTED 3888 PADDLE TRAMPS MFG CO 31600
XXXXX484 9212017 PRINTED 12974 PALETERIA EL PIBE 19000
XXXXX485 9212017 PRINTED 9595 PARSLEY AARON 4500
XXXXX486 9212017 PRINTED 11269 PARTNERS VII SA AUST 132435
XXXXX487 9212017 PRINTED 5600 PATTERSON DONALD R 24000
XXXXX488 9212017 PRINTED 6943 PAUL MIKEL 12000
XXXXX489 9212017 PRINTED 11731 PCPC DIRECT LTD 516225
XXXXX490 9212017 PRINTED 3941 PEARLAND CHAMBER OF 21000
XXXXX491 9212017 PRINTED 3954 PEARLAND ISD DEPUTY 17847
XXXXX492 9212017 PRINTED 3966 PEARLAND LUMBER CO I 325303
XXXXX493 9212017 PRINTED 3991 PEOPLES EDUCATION IN 46035
XXXXX494 9212017 PRINTED 3998 PEREZ RICARDO A 28500
XXXXX495 9212017 PRINTED 10890 PETERS DEMETRIUS L 86400
XXXXX496 9212017 PRINTED 5687 PITTS LARRY G 40000
XXXXX497 9212017 PRINTED 4073 POSITIVE PROMOTIONS 66507
XXXXX498 9212017 PRINTED 10509 PRAXAIR DISTRIBUTION 17707
XXXXX499 9212017 PRINTED 5660 PREFERRED TECHNOLOGI 305000
XXXXX500 9212017 PRINTED 4086 PREMIER IMS INC 68707
XXXXX501 9212017 PRINTED 4127 PYRAMID PAPER CO 158208
XXXXX502 9212017 PRINTED 4215 REYNOLDS REBECCA K 756060
XXXXX503 9212017 PRINTED 4216 RFV ENTERPRISES INC 165645
XXXXX504 9212017 PRINTED 2936 RICOH USA INC 12720
XXXXX505 9212017 PRINTED 1944 RIDLEYS VACUUM 324602
XXXXX506 9212017 PRINTED 11757 RODGERS LAUREN 15000
XXXXX507 9212017 PRINTED 12986 RONGONE RYAN MARK 40000
XXXXX508 9212017 PRINTED 4327 SADDLEBACK EDUCATL P 33432
XXXXX509 9212017 PRINTED 5993 SAMPLE LESLIE ANN 1823
XXXXX510 9212017 PRINTED 11656 SANCHEZ JR JOSE RO 9000
XXXXX511 9212017 PRINTED 11550 SAXE INC 296500
XXXXX512 9212017 PRINTED 4394 SCHOLASTIC INC 524
XXXXX513 9212017 PRINTED 4394 SCHOLASTIC INC 1278819
XXXXX514 9212017 PRINTED 5372 SCHOOL HEALTH CORP 24435
XXXXX515 9212017 PRINTED 7291 SCHOOL NUTRITION ASS 48600
XXXXX516 9212017 PRINTED 4404 SCHOOL OUTFITTERS LL 74126
XXXXX517 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 252491
XXXXX518 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 109856
XXXXX519 9212017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
Page 5 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX520 9212017 PRINTED 4471 SHI GOVERNMENT SOLUT 29600
XXXXX521 9212017 PRINTED 4473 SHIFFLER EQUIPMENT S 47529
XXXXX522 9212017 PRINTED 9817 SIMMS KEVIN PETER 250425
XXXXX523 9212017 PRINTED 7669 SPORTS IMPORTS INC 36515
XXXXX524 9212017 PRINTED 4656 STEVE WEISS MUSIC IN 89600
XXXXX525 9212017 PRINTED 7759 STEWART BUILDERS INC 21878019
XXXXX526 9212017 PRINTED 4700 SUPER DUPER INC 14970
XXXXX527 9212017 PRINTED 4708 SURETY SYSTEMS INC 80550
XXXXX528 9212017 PRINTED 4741 TAPPE BRUCE 34000
XXXXX529 9212017 PRINTED 4928 TASA 26500
XXXXX530 9212017 PRINTED 4928 TASA 31500
XXXXX531 9212017 PRINTED 5359 TASBO 549000
XXXXX532 9212017 PRINTED 5635 TASM 28000
XXXXX533 9212017 PRINTED 5450 TAYLOR PUBLISHING CO 2049214
XXXXX534 9212017 PRINTED 12018 TEJAS OFFICE PRODUCT 21270
XXXXX535 9212017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX536 9212017 PRINTED 8414 TEXAS DEPT OF INFORM 331
XXXXX537 9212017 PRINTED 8773 TEXAS MUTUAL INSURAN 5330990
XXXXX538 9212017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX539 9212017 PRINTED 10926 TISCA INC 4000
XXXXX540 9212017 PRINTED 4973 TMSCA TX MATH amp SCIE 24000
XXXXX541 9212017 PRINTED 4855 TOTE UNLIMITED 224077
XXXXX542 9212017 PRINTED 4860 TOUR-RIFIC OF TEXAS 1565000
XXXXX543 9212017 PRINTED 5391 TROXELL COMM 1693300
XXXXX544 9212017 PRINTED 5391 TROXELL COMM 15990
XXXXX545 9212017 PRINTED 5604 TX COLOR GUARD CIRCU 65000
XXXXX546 9212017 PRINTED 5836 TX COUNCIL FOR THE S 23000
XXXXX547 9212017 PRINTED 6733 TX HIGH SCHOOL GIRLS 6000
XXXXX548 9212017 PRINTED 4967 TX INTERNATIONAL BAC 30000
XXXXX549 9212017 PRINTED 5019 UNIV OF HOUSTON 3500
XXXXX550 9212017 PRINTED 5025 UNIVERSAL FIDELITY L 8832400
XXXXX551 9212017 PRINTED 11160 VAN NIFTERIK RENEE 29715
XXXXX552 9212017 PRINTED 11608 VARSITY BRANDS HOLDI 482390
XXXXX553 9212017 PRINTED 10109 VERSHIER SHEILA R 4871
XXXXX554 9212017 PRINTED 5440 WAL-MART STORES TEXA 1361205
XXXXX555 9212017 PRINTED 8076 WARFIELD ELECTRIC LL 750000
XXXXX556 9212017 PRINTED 5690 WASTE MANAGEMENT OF 3392528
XXXXX557 9212017 PRINTED 5130 WATSON NYLA 39060
XXXXX558 9212017 PRINTED 5152 WELLS ERIC 8659
XXXXX559 9212017 PRINTED 12207 WESTMORELAND AMANDA 35000
Page 6 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX560 9212017 PRINTED 5279 XEROX CORPORATION 75949
241 CHECKS Total 170395857
Page 7 of 7
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX561 9282017 PRINTED 1037 ACCENT SCREEN PRINTI 170400
XXXXX562 9282017 PRINTED 12279 ACCO BRANDS CORP 179500
XXXXX563 9282017 PRINTED 1040 ACE IMAGEWEAR 72781
XXXXX564 9282017 PRINTED 1041 ACE MART RESTAURANT 13574
XXXXX565 9282017 PRINTED 1043 ACP DIRECT 73255
XXXXX566 9282017 PRINTED 12113 ADPAREO INC 37825
XXXXX567 9282017 PRINTED 12113 ADPAREO INC 16910
XXXXX568 9282017 PRINTED 12113 ADPAREO INC 135251
XXXXX569 9282017 PRINTED 1115 ALL AMERICAN SPORTS 470170
XXXXX570 9282017 PRINTED 10038 AM-RO INVESTMENT COM 49834
XXXXX571 9282017 PRINTED 1157 AMC MUSIC LLC 74722
XXXXX572 9282017 PRINTED 8759 AMERICAN BOTTLING CO 9350
XXXXX573 9282017 PRINTED 1212 APPERSON INC 42822
XXXXX574 9282017 PRINTED 1228 ARMSTRONG REPAIR CEN 28110
XXXXX575 9282017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX576 9282017 PRINTED 13027 ASSOCIATION FOR CARE 119000
XXXXX577 9282017 PRINTED 1255 ATampT MOBILITY 68317
XXXXX578 9282017 PRINTED 5638 AUSTIN BERGSTROM LAN 37055
XXXXX579 9282017 PRINTED 11964 AUTO PLUS AUTO PARTS 7363
XXXXX580 9282017 PRINTED 1288 AVES AUDIO VISUAL SY 992900
XXXXX581 9282017 PRINTED 1289 AVONDALE HOUSE 3661500
XXXXX582 9282017 PRINTED 1298 B amp H PHOTO VIDEO 69758
XXXXX583 9282017 PRINTED 13002 B A M AUDIO PRODUCTI 25500
XXXXX584 9282017 PRINTED 11489 BADEN JOE 69550
XXXXX585 9282017 PRINTED 1336 BARCELONA SPORTING 142000
XXXXX586 9282017 PRINTED 5506 BARNES amp NOBLE 83794
XXXXX587 9282017 PRINTED 7017 BEAVERS ANDREW 13500
XXXXX588 9282017 PRINTED 1432 BERRY JULIE E 20000
XXXXX589 9282017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX590 9282017 PRINTED 11439 BORDEN DAIRY COMPANY 2122961
XXXXX591 9282017 PRINTED 8758 BOTTLING GROUP LLC 58410
XXXXX592 9282017 PRINTED 11437 BRANTLEY BRIAN 331000
XXXXX593 9282017 PRINTED 1555 BRAZORIA COUNTY MUD 116192
XXXXX594 9282017 PRINTED 10380 BRIGGS ANNABELLE 5394
XXXXX595 9282017 PRINTED 1589 BROOKSIDE EQUIPMENT 99632
XXXXX596 9282017 PRINTED 7140 CAMP ALLEN CONFERENC 97500
XXXXX597 9282017 PRINTED 1704 CAPERTON-BROWN amp POO 110000
XXXXX598 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX599 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX600 9282017 PRINTED 1721 CAROLINA BIOLOGICAL 106250
Page 1 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX601 9282017 PRINTED 1726 CARRIER SOUTH TEXAS 11769
XXXXX602 9282017 PRINTED 5601 CASTILLO OSCAR 28500
XXXXX603 9282017 PRINTED 10501 CDW LLC 217238
XXXXX604 9282017 PRINTED 1771 CENTERPOINT ENERGY 375272
XXXXX605 9282017 PRINTED 9635 CENTERPOINT ENERGY S 360095
XXXXX606 9282017 PRINTED 1774 CENTRAL TEXAS BAR-B- 229232
XXXXX607 9282017 PRINTED 1779 CHALLENGE OFFICE PRO 293710
XXXXX608 9282017 PRINTED 1817 CHERRY HOUSE MOVING 300000
XXXXX609 9282017 PRINTED 1817 CHERRY HOUSE MOVING 11300000
XXXXX610 9282017 PRINTED 1825 CHOICE ENGRAVING LTD 62700
XXXXX611 9282017 PRINTED 9098 CITY VIEW INDEPENDEN 30000
XXXXX612 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX613 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX614 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX615 9282017 PRINTED 1861 CLEAR CREEK ISD 27500
XXXXX616 9282017 PRINTED 1861 CLEAR CREEK ISD 43000
XXXXX617 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX618 9282017 PRINTED 12954 CLEAR GLASS MOBILE S 42752
XXXXX619 9282017 PRINTED 13025 CLEARHOPE COUNSELING 164000
XXXXX620 9282017 PRINTED 1870 CLINICAL COMMUNICATI 453600
XXXXX621 9282017 PRINTED 10608 COAST TO COAST COMPU 79200
XXXXX622 9282017 PRINTED 1880 COCA-COLA REFRESHMEN 16272
XXXXX623 9282017 PRINTED 1889 COLLEGE ENTRANCE EXA 255000
XXXXX624 9282017 PRINTED 11161 COMEX CORPORATION 80036615
XXXXX625 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX626 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX627 9282017 PRINTED 6512 CONTINENTAL KENNEL C 364375
XXXXX628 9282017 PRINTED 5656 COOLERS INC 366933
XXXXX629 9282017 PRINTED 8892 DAWSON TANYA 40705
XXXXX630 9282017 PRINTED 10771 DBS TEXAS HOUSTON 130184
XXXXX631 9282017 PRINTED 2080 DECKER INC 205290
XXXXX632 9282017 PRINTED 2096 DELL MARKETING LP 4778400
XXXXX633 9282017 PRINTED 2096 DELL MARKETING LP 80299
XXXXX634 9282017 PRINTED 2098 DEMCO INC 78754
XXXXX635 9282017 PRINTED 2098 DEMCO INC 98392
XXXXX636 9282017 PRINTED 5928 DESPAIN JOHN 12000
XXXXX637 9282017 PRINTED 5948 DIAZ YVONNE 1210
XXXXX638 9282017 PRINTED 5873 DOMBROSKY GINA M 2700
XXXXX639 9282017 PRINTED 5599 DOTSON EDWIN C 88500
XXXXX640 9282017 PRINTED 5629 DZINE GRAPHICS 179189
Page 2 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX641 9282017 PRINTED 5629 DZINE GRAPHICS 58275
XXXXX642 9282017 PRINTED 13041 EARLY CARE AND EDUCA 8900
XXXXX643 9282017 PRINTED 2236 EDUCATIONAL PRODUCTS 76160
XXXXX644 9282017 PRINTED 12263 EDUCATIONAL TESTING 387215
XXXXX645 9282017 PRINTED 12968 EMERGENT TREE EDUCAT 2180000
XXXXX646 9282017 PRINTED 3051 EPMA CORP 50901
XXXXX647 9282017 PRINTED 5927 ESCHETE JR CARLTON 10500
XXXXX648 9282017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX649 9282017 PRINTED 2347 FEDEX 5307
XXXXX650 9282017 PRINTED 2355 FERGUSON ENTERPRISES 89370
XXXXX651 9282017 PRINTED 5999 FIRETRON INC 470750
XXXXX652 9282017 PRINTED 12278 FLEETWOOD JONATHON 547500
XXXXX653 9282017 PRINTED 2379 FLINN SCIENTIFIC INC 43704
XXXXX654 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX655 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX656 9282017 PRINTED 10421 FOLLETT SCHOOL SOLUT 10171938
XXXXX657 9282017 PRINTED 5847 FORT BEND COUNTY MUS 20750
XXXXX658 9282017 PRINTED 7860 FRANKELS COSTUME CO 198959
XXXXX659 9282017 PRINTED 2482 GALENA PARK ISD 36000
XXXXX660 9282017 PRINTED 5803 GANGLOFF MICHAEL J 24000
XXXXX661 9282017 PRINTED 6004 GCASE 63000
XXXXX662 9282017 PRINTED 2588 GOLFCREST COUNTRY CL 151000
XXXXX663 9282017 PRINTED 5373 GOPHER SPORT 101080
XXXXX664 9282017 PRINTED 8830 GOTHARD GARY 22500
XXXXX665 9282017 PRINTED 8730 GROSCURTH GRACE 180000
XXXXX666 9282017 PRINTED 3712 GUITAR CENTER INC 745255
XXXXX667 9282017 PRINTED 9983 HALO BRANDED SOLUTIO 107607
XXXXX668 9282017 PRINTED 2752 HARRIS COUNTY DEPT O 95000
XXXXX669 9282017 PRINTED 2702 HEB GROCERY CO 50000
XXXXX670 9282017 PRINTED 9770 HENRY SCHEIN INC 49815
XXXXX671 9282017 PRINTED 12428 HERITAGE INN NUMBER 27542
XXXXX672 9282017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX673 9282017 PRINTED 2824 HILL SAND CO INC 120000
XXXXX674 9282017 PRINTED 2893 HUBERT COMPANY LLC 24967
XXXXX675 9282017 PRINTED 7615 HUDL 100000
XXXXX676 9282017 PRINTED 2978 J W PEPPER amp SON INC 5898
XXXXX677 9282017 PRINTED 5903 JASONS DELI 194200
XXXXX678 9282017 PRINTED 5903 JASONS DELI 199748
XXXXX679 9282017 PRINTED 10660 JD PALATINE LLC 135785
XXXXX680 9282017 PRINTED 3059 JONES DON E 30000
Page 3 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX681 9282017 PRINTED 3351 JORDAN MELISSA A 129750
XXXXX682 9282017 PRINTED 12406 KEAN FINANCIAL SERVI 38194
XXXXX683 9282017 PRINTED 7518 KEIMIG BRENDA 13690
XXXXX684 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX685 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX686 9282017 PRINTED 11461 KNIGHT RHONDA DELYN 27396
XXXXX687 9282017 PRINTED 3179 KOMPUTER+PERIPHERALS 192100
XXXXX688 9282017 PRINTED 3185 KOZAS INC 21399
XXXXX689 9282017 PRINTED 3193 KROGER TEXAS LP 18556
XXXXX690 9282017 PRINTED 3200 KURZ amp CO 312154
XXXXX691 9282017 PRINTED 12637 LA MADELEINE DE CORP 15483
XXXXX692 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX693 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX694 9282017 PRINTED 3207 LABATT INSTITUTIONAL 12976904
XXXXX695 9282017 PRINTED 3211 LAKESHORE EQUIPMENT 29759
XXXXX696 9282017 PRINTED 5542 LAMAR CISD 500000
XXXXX697 9282017 PRINTED 3223 LANDIS JR THOMAS E 43500
XXXXX698 9282017 PRINTED 11791 LEAGANS SUSAN MICHE 80000
XXXXX699 9282017 PRINTED 3275 LECTORUM PUBLICATION 642186
XXXXX700 9282017 PRINTED 8034 LIBERTY DATA PRODUCT 34656
XXXXX701 9282017 PRINTED 6294 MampM RESTAURANT GROUP 158735
XXXXX702 9282017 PRINTED 3543 MEDPERM PLACEMENT IN 718056
XXXXX703 9282017 PRINTED 11601 MIREX AQUAPURE SOLUT 23600
XXXXX704 9282017 PRINTED 12455 MONDRAGON LYDIA S 12996
XXXXX705 9282017 PRINTED 3686 MOVIE LICENSING USA 47700
XXXXX706 9282017 PRINTED 3715 MUSIC IN MOTION 6380
XXXXX707 9282017 PRINTED 3788 N-GULF LLC 925600
XXXXX708 9282017 PRINTED 3728 NASCO 2248
XXXXX709 9282017 PRINTED 7931 NATIONAL FASTPITCH C 105000
XXXXX710 9282017 PRINTED 12460 NATIONAL SCHOOL PROD 24358
XXXXX711 9282017 PRINTED 10511 NEAL SUMMER E 62250
XXXXX712 9282017 PRINTED 8686 NEOPOST USA INC 13400
XXXXX713 9282017 PRINTED 9797 NIX TOBY L 292684
XXXXX714 9282017 PRINTED 3828 ODAY RENTAL AND SUP 2041
XXXXX715 9282017 PRINTED 12273 OREILLY AUTO ENTERP 22224
XXXXX716 9282017 PRINTED 3830 OFFICE DEPOT INC 272581
XXXXX717 9282017 PRINTED 11008 OLD PATRICK ALLEN 16500
XXXXX718 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX719 9282017 PRINTED 999999 ONE TIME PAY 1131
XXXXX720 9282017 PRINTED 999999 ONE TIME PAY 4000
Page 4 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX320 9212017 PRINTED 1028 ABLE INFOSAT COMMUNI 14600
XXXXX321 9212017 PRINTED 1040 ACE IMAGEWEAR 173751
XXXXX322 9212017 PRINTED 8425 ADDI LLC 37935
XXXXX323 9212017 PRINTED 12113 ADPAREO INC 57865
XXXXX324 9212017 PRINTED 1086 AIRGAS SOUTHWEST INC 10572
XXXXX325 9212017 PRINTED 12459 ALBIN JON G 12000
XXXXX326 9212017 PRINTED 1157 AMC MUSIC LLC 6060
XXXXX327 9212017 PRINTED 1207 ANIXTER INC 847422
XXXXX328 9212017 PRINTED 1213 APPLE INC 473000
XXXXX329 9212017 PRINTED 12403 ARBITERSPORTS LLC 3200000
XXXXX330 9212017 PRINTED 1228 ARMSTRONG REPAIR CEN 111090
XXXXX331 9212017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX332 9212017 PRINTED 1247 ASSOC FOR SUPV amp CUR 23900
XXXXX333 9212017 PRINTED 12336 ATKINSON KRISTEN 10500
XXXXX334 9212017 PRINTED 11964 AUTO PLUS AUTO PARTS 25149
XXXXX335 9212017 PRINTED 1289 AVONDALE HOUSE 535000
XXXXX336 9212017 PRINTED 11489 BADEN JOE 8550
XXXXX337 9212017 PRINTED 5506 BARNES amp NOBLE 13125
XXXXX338 9212017 PRINTED 5614 BARNETT DRYWALL 90112
XXXXX339 9212017 PRINTED 7017 BEAVERS ANDREW 25500
XXXXX340 9212017 PRINTED 9242 BLACKBOARD INC 3926000
XXXXX341 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 85588
XXXXX342 9212017 PRINTED 11439 BORDEN DAIRY COMPANY 3694185
XXXXX343 9212017 PRINTED 1552 BRAZORIA COUNTY 15740475
XXXXX344 9212017 PRINTED 1552 BRAZORIA COUNTY 9500
XXXXX345 9212017 PRINTED 1552 BRAZORIA COUNTY 1425
XXXXX346 9212017 PRINTED 1552 BRAZORIA COUNTY 6600
XXXXX347 9212017 PRINTED 5679 BRAZOSPORT ISD 25000
XXXXX348 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX349 9212017 PRINTED 1564 BRENHAM ISD 5000
XXXXX350 9212017 PRINTED 8525 BRIGGS ZORYA 5234
XXXXX351 9212017 PRINTED 1581 BRODART CO 4416
XXXXX352 9212017 PRINTED 1589 BROOKSIDE EQUIPMENT 359999
XXXXX353 9212017 PRINTED 13022 CARDONA LUIS 20000
XXXXX354 9212017 PRINTED 1721 CAROLINA BIOLOGICAL 20662
XXXXX355 9212017 PRINTED 1726 CARRIER SOUTH TEXAS 15856
XXXXX356 9212017 PRINTED 5572 CAST STAT 148500
XXXXX357 9212017 PRINTED 5601 CASTILLO OSCAR 40500
XXXXX358 9212017 PRINTED 12981 CAVALLO ENERGY TEXAS 34157638
XXXXX359 9212017 PRINTED 10501 CDW LLC 433302
Page 1 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX360 9212017 PRINTED 1774 CENTRAL TEXAS BAR-B- 24300
XXXXX361 9212017 PRINTED 1779 CHALLENGE OFFICE PRO 413910
XXXXX362 9212017 PRINTED 1825 CHOICE ENGRAVING LTD 88000
XXXXX363 9212017 PRINTED 1844 CITY OFFICE SUPPLY I 14174
XXXXX364 9212017 PRINTED 11969 CLASS A PRODUCTS 43778
XXXXX365 9212017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX366 9212017 PRINTED 1861 CLEAR CREEK ISD 33000
XXXXX367 9212017 PRINTED 12954 CLEAR GLASS MOBILE S 86997
XXXXX368 9212017 PRINTED 7768 COALITION OF READING 75000
XXXXX369 9212017 PRINTED 10608 COAST TO COAST COMPU 64880
XXXXX370 9212017 PRINTED 1880 COCA-COLA REFRESHMEN 29100
XXXXX371 9212017 PRINTED 6046 COMPTROLLER OF PUBLI 10000
XXXXX372 9212017 PRINTED 7229 COPYDR INC 42430
XXXXX373 9212017 PRINTED 2948 CORKERN RACHEL H 16000
XXXXX374 9212017 PRINTED 5676 CROSBY ISD 17500
XXXXX375 9212017 PRINTED 2018 D amp H DISTRIBUTING C 1729170
XXXXX376 9212017 PRINTED 13028 DALLAS GLACIER JAT 47829
XXXXX377 9212017 PRINTED 5447 DANZGEAR 1632268
XXXXX378 9212017 PRINTED 7016 DATA MANAGEMENT INC 266177
XXXXX379 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX380 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX381 9212017 PRINTED 2096 DELL MARKETING LP 119454
XXXXX382 9212017 PRINTED 2096 DELL MARKETING LP 3463971
XXXXX383 9212017 PRINTED 2098 DEMCO INC 8036
XXXXX384 9212017 PRINTED 5928 DESPAIN JOHN 24000
XXXXX385 9212017 PRINTED 11433 EDGENUITY INC 1160000
XXXXX386 9212017 PRINTED 8538 EDUCATION SERVICE CE 89500
XXXXX387 9212017 PRINTED 12263 EDUCATIONAL TESTING 356514
XXXXX388 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 156383
XXXXX389 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 30830
XXXXX390 9212017 PRINTED 3051 EPMA CORP 178091
XXXXX391 9212017 PRINTED 5581 ERIC ARMIN INC 20870
XXXXX392 9212017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX393 9212017 PRINTED 5594 EWING IRRIGATION PRO 33650
XXXXX394 9212017 PRINTED 12278 FLEETWOOD JONATHON 38000
XXXXX395 9212017 PRINTED 12278 FLEETWOOD JONATHON 1075000
XXXXX396 9212017 PRINTED 10421 FOLLETT SCHOOL SOLUT 14645817
XXXXX397 9212017 PRINTED 2439 FRED J MILLER INC 137500
XXXXX398 9212017 PRINTED 2470 GANDY INK 240100
XXXXX399 9212017 PRINTED 11530 GARCIA BOBBY LEE 12000
Page 2 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX400 9212017 PRINTED 7930 GLOBAL OPERATIONS TE 87000
XXXXX401 9212017 PRINTED 8830 GOTHARD GARY 12000
XXXXX402 9212017 PRINTED 12987 GREEN ELIZABETH 69000
XXXXX403 9212017 PRINTED 2670 GRINGOS MEXICAN KIT 44475
XXXXX404 9212017 PRINTED 8007 GUERRERO JULIO MART 12000
XXXXX405 9212017 PRINTED 10779 GUILLORY AARON 64500
XXXXX406 9212017 PRINTED 3712 GUITAR CENTER INC 51357
XXXXX407 9212017 PRINTED 10694 HAMPTON INN amp SUITES 153117
XXXXX408 9212017 PRINTED 2770 HAYDEN-MCNEIL LLC 94027
XXXXX409 9212017 PRINTED 2702 HEB GROCERY CO 3798
XXXXX410 9212017 PRINTED 2655 HEINEMANN 15400
XXXXX411 9212017 PRINTED 11419 HERNANDEZ ANN A 20000
XXXXX412 9212017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX413 9212017 PRINTED 13030 HOLIDAY INN EXPRESS 115554
XXXXX414 9212017 PRINTED 7757 HOMELESS NETWORK OF 35000
XXXXX415 9212017 PRINTED 7898 HOMICK JEFFREY M 40000
XXXXX416 9212017 PRINTED 2870 HOUGHTON MIFFLIN HAR 4425
XXXXX417 9212017 PRINTED 10019 INSCO DISTRIBUTING 28710
XXXXX418 9212017 PRINTED 12325 INTEGRATION PARTNERS 357500
XXXXX419 9212017 PRINTED 2978 J W PEPPER amp SON INC 24664
XXXXX420 9212017 PRINTED 5386 JOE W FLY COMPANY 591402
XXXXX421 9212017 PRINTED 8691 JOHNSON SUPPLY amp EQU 1526816
XXXXX422 9212017 PRINTED 3059 JONES DON E 12000
XXXXX423 9212017 PRINTED 6656 JONES RINDA 8500
XXXXX424 9212017 PRINTED 3077 JORDAN LORI 15839
XXXXX425 9212017 PRINTED 3351 JORDAN MELISSA A 366200
XXXXX426 9212017 PRINTED 12440 KEY ALLAN MICHAEL 40000
XXXXX427 9212017 PRINTED 7300 KNOWSYS TEST PREP LL 16200
XXXXX428 9212017 PRINTED 3179 KOMPUTER+PERIPHERALS 241800
XXXXX429 9212017 PRINTED 3185 KOZAS INC 427182
XXXXX430 9212017 PRINTED 3193 KROGER TEXAS LP 23163
XXXXX431 9212017 PRINTED 3200 KURZ amp CO 342672
XXXXX432 9212017 PRINTED 3207 LABATT INSTITUTIONAL 14427111
XXXXX433 9212017 PRINTED 6404 LADY LIBERTY FLAG amp 64060
XXXXX434 9212017 PRINTED 3211 LAKESHORE EQUIPMENT 168553
XXXXX435 9212017 PRINTED 5542 LAMAR CISD 500000
XXXXX436 9212017 PRINTED 3223 LANDIS JR THOMAS E 12000
XXXXX437 9212017 PRINTED 8034 LIBERTY DATA PRODUCT 16197
XXXXX438 9212017 PRINTED 3314 LIBRARY SALES INC 426335
XXXXX439 9212017 PRINTED 12927 LIRA JOSE ALFREDO 1824
Page 3 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX440 9212017 PRINTED 8895 MACMILLAN HOLDINGS L 3350142
XXXXX441 9212017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 42845
XXXXX442 9212017 PRINTED 5947 MICROSOFT CORP 199900
XXXXX443 9212017 PRINTED 3686 MOVIE LICENSING USA 51000
XXXXX444 9212017 PRINTED 11449 MP2 ENERGY 7873
XXXXX445 9212017 PRINTED 3694 MTI ENTERPRISES INC 40000
XXXXX446 9212017 PRINTED 11896 MUSEUM OF PRINTING H 78000
XXXXX447 9212017 PRINTED 3715 MUSIC IN MOTION 13200
XXXXX448 9212017 PRINTED 3728 NASCO 61689
XXXXX449 9212017 PRINTED 13026 NATIONAL COUNCIL FOR 65500
XXXXX450 9212017 PRINTED 3761 NCS PEARSON INC 12000
XXXXX451 9212017 PRINTED 9916 NEAL FAUNCHETTA E 13861
XXXXX452 9212017 PRINTED 10511 NEAL SUMMER E 28500
XXXXX453 9212017 PRINTED 3828 ODAY RENTAL AND SUP 24286
XXXXX454 9212017 PRINTED 12273 OREILLY AUTO ENTERP 6534
XXXXX455 9212017 PRINTED 3830 OFFICE DEPOT INC 294519
XXXXX456 9212017 PRINTED 999999 ONE TIME PAY 1600
XXXXX457 9212017 PRINTED 999999 ONE TIME PAY 7000
XXXXX458 9212017 PRINTED 999999 ONE TIME PAY 1400
XXXXX459 9212017 PRINTED 999999 ONE TIME PAY 18750
XXXXX460 9212017 PRINTED 999999 ONE TIME PAY 6510
XXXXX461 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX462 9212017 PRINTED 999999 ONE TIME PAY 9525
XXXXX463 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX464 9212017 PRINTED 999999 ONE TIME PAY 8347
XXXXX465 9212017 PRINTED 999999 ONE TIME PAY 4115
XXXXX466 9212017 PRINTED 999999 ONE TIME PAY 1750
XXXXX467 9212017 PRINTED 999999 ONE TIME PAY 3000
XXXXX468 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX469 9212017 PRINTED 999999 ONE TIME PAY 5635
XXXXX470 9212017 PRINTED 999999 ONE TIME PAY 6235
XXXXX471 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX472 9212017 PRINTED 999999 ONE TIME PAY 7552
XXXXX473 9212017 PRINTED 999999 ONE TIME PAY 9500
XXXXX474 9212017 PRINTED 999999 ONE TIME PAY 2000
XXXXX475 9212017 PRINTED 999999 ONE TIME PAY 11000
XXXXX476 9212017 PRINTED 999999 ONE TIME PAY 4915
XXXXX477 9212017 PRINTED 999999 ONE TIME PAY 7815
XXXXX478 9212017 PRINTED 999999 ONE TIME PAY 3500
XXXXX479 9212017 PRINTED 999999 ONE TIME PAY 1000
Page 4 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX480 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX481 9212017 PRINTED 999999 ONE TIME PAY 3066
XXXXX482 9212017 PRINTED 7602 ORIENTAL TRADING CO 58661
XXXXX483 9212017 PRINTED 3888 PADDLE TRAMPS MFG CO 31600
XXXXX484 9212017 PRINTED 12974 PALETERIA EL PIBE 19000
XXXXX485 9212017 PRINTED 9595 PARSLEY AARON 4500
XXXXX486 9212017 PRINTED 11269 PARTNERS VII SA AUST 132435
XXXXX487 9212017 PRINTED 5600 PATTERSON DONALD R 24000
XXXXX488 9212017 PRINTED 6943 PAUL MIKEL 12000
XXXXX489 9212017 PRINTED 11731 PCPC DIRECT LTD 516225
XXXXX490 9212017 PRINTED 3941 PEARLAND CHAMBER OF 21000
XXXXX491 9212017 PRINTED 3954 PEARLAND ISD DEPUTY 17847
XXXXX492 9212017 PRINTED 3966 PEARLAND LUMBER CO I 325303
XXXXX493 9212017 PRINTED 3991 PEOPLES EDUCATION IN 46035
XXXXX494 9212017 PRINTED 3998 PEREZ RICARDO A 28500
XXXXX495 9212017 PRINTED 10890 PETERS DEMETRIUS L 86400
XXXXX496 9212017 PRINTED 5687 PITTS LARRY G 40000
XXXXX497 9212017 PRINTED 4073 POSITIVE PROMOTIONS 66507
XXXXX498 9212017 PRINTED 10509 PRAXAIR DISTRIBUTION 17707
XXXXX499 9212017 PRINTED 5660 PREFERRED TECHNOLOGI 305000
XXXXX500 9212017 PRINTED 4086 PREMIER IMS INC 68707
XXXXX501 9212017 PRINTED 4127 PYRAMID PAPER CO 158208
XXXXX502 9212017 PRINTED 4215 REYNOLDS REBECCA K 756060
XXXXX503 9212017 PRINTED 4216 RFV ENTERPRISES INC 165645
XXXXX504 9212017 PRINTED 2936 RICOH USA INC 12720
XXXXX505 9212017 PRINTED 1944 RIDLEYS VACUUM 324602
XXXXX506 9212017 PRINTED 11757 RODGERS LAUREN 15000
XXXXX507 9212017 PRINTED 12986 RONGONE RYAN MARK 40000
XXXXX508 9212017 PRINTED 4327 SADDLEBACK EDUCATL P 33432
XXXXX509 9212017 PRINTED 5993 SAMPLE LESLIE ANN 1823
XXXXX510 9212017 PRINTED 11656 SANCHEZ JR JOSE RO 9000
XXXXX511 9212017 PRINTED 11550 SAXE INC 296500
XXXXX512 9212017 PRINTED 4394 SCHOLASTIC INC 524
XXXXX513 9212017 PRINTED 4394 SCHOLASTIC INC 1278819
XXXXX514 9212017 PRINTED 5372 SCHOOL HEALTH CORP 24435
XXXXX515 9212017 PRINTED 7291 SCHOOL NUTRITION ASS 48600
XXXXX516 9212017 PRINTED 4404 SCHOOL OUTFITTERS LL 74126
XXXXX517 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 252491
XXXXX518 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 109856
XXXXX519 9212017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
Page 5 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX520 9212017 PRINTED 4471 SHI GOVERNMENT SOLUT 29600
XXXXX521 9212017 PRINTED 4473 SHIFFLER EQUIPMENT S 47529
XXXXX522 9212017 PRINTED 9817 SIMMS KEVIN PETER 250425
XXXXX523 9212017 PRINTED 7669 SPORTS IMPORTS INC 36515
XXXXX524 9212017 PRINTED 4656 STEVE WEISS MUSIC IN 89600
XXXXX525 9212017 PRINTED 7759 STEWART BUILDERS INC 21878019
XXXXX526 9212017 PRINTED 4700 SUPER DUPER INC 14970
XXXXX527 9212017 PRINTED 4708 SURETY SYSTEMS INC 80550
XXXXX528 9212017 PRINTED 4741 TAPPE BRUCE 34000
XXXXX529 9212017 PRINTED 4928 TASA 26500
XXXXX530 9212017 PRINTED 4928 TASA 31500
XXXXX531 9212017 PRINTED 5359 TASBO 549000
XXXXX532 9212017 PRINTED 5635 TASM 28000
XXXXX533 9212017 PRINTED 5450 TAYLOR PUBLISHING CO 2049214
XXXXX534 9212017 PRINTED 12018 TEJAS OFFICE PRODUCT 21270
XXXXX535 9212017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX536 9212017 PRINTED 8414 TEXAS DEPT OF INFORM 331
XXXXX537 9212017 PRINTED 8773 TEXAS MUTUAL INSURAN 5330990
XXXXX538 9212017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX539 9212017 PRINTED 10926 TISCA INC 4000
XXXXX540 9212017 PRINTED 4973 TMSCA TX MATH amp SCIE 24000
XXXXX541 9212017 PRINTED 4855 TOTE UNLIMITED 224077
XXXXX542 9212017 PRINTED 4860 TOUR-RIFIC OF TEXAS 1565000
XXXXX543 9212017 PRINTED 5391 TROXELL COMM 1693300
XXXXX544 9212017 PRINTED 5391 TROXELL COMM 15990
XXXXX545 9212017 PRINTED 5604 TX COLOR GUARD CIRCU 65000
XXXXX546 9212017 PRINTED 5836 TX COUNCIL FOR THE S 23000
XXXXX547 9212017 PRINTED 6733 TX HIGH SCHOOL GIRLS 6000
XXXXX548 9212017 PRINTED 4967 TX INTERNATIONAL BAC 30000
XXXXX549 9212017 PRINTED 5019 UNIV OF HOUSTON 3500
XXXXX550 9212017 PRINTED 5025 UNIVERSAL FIDELITY L 8832400
XXXXX551 9212017 PRINTED 11160 VAN NIFTERIK RENEE 29715
XXXXX552 9212017 PRINTED 11608 VARSITY BRANDS HOLDI 482390
XXXXX553 9212017 PRINTED 10109 VERSHIER SHEILA R 4871
XXXXX554 9212017 PRINTED 5440 WAL-MART STORES TEXA 1361205
XXXXX555 9212017 PRINTED 8076 WARFIELD ELECTRIC LL 750000
XXXXX556 9212017 PRINTED 5690 WASTE MANAGEMENT OF 3392528
XXXXX557 9212017 PRINTED 5130 WATSON NYLA 39060
XXXXX558 9212017 PRINTED 5152 WELLS ERIC 8659
XXXXX559 9212017 PRINTED 12207 WESTMORELAND AMANDA 35000
Page 6 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX560 9212017 PRINTED 5279 XEROX CORPORATION 75949
241 CHECKS Total 170395857
Page 7 of 7
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX561 9282017 PRINTED 1037 ACCENT SCREEN PRINTI 170400
XXXXX562 9282017 PRINTED 12279 ACCO BRANDS CORP 179500
XXXXX563 9282017 PRINTED 1040 ACE IMAGEWEAR 72781
XXXXX564 9282017 PRINTED 1041 ACE MART RESTAURANT 13574
XXXXX565 9282017 PRINTED 1043 ACP DIRECT 73255
XXXXX566 9282017 PRINTED 12113 ADPAREO INC 37825
XXXXX567 9282017 PRINTED 12113 ADPAREO INC 16910
XXXXX568 9282017 PRINTED 12113 ADPAREO INC 135251
XXXXX569 9282017 PRINTED 1115 ALL AMERICAN SPORTS 470170
XXXXX570 9282017 PRINTED 10038 AM-RO INVESTMENT COM 49834
XXXXX571 9282017 PRINTED 1157 AMC MUSIC LLC 74722
XXXXX572 9282017 PRINTED 8759 AMERICAN BOTTLING CO 9350
XXXXX573 9282017 PRINTED 1212 APPERSON INC 42822
XXXXX574 9282017 PRINTED 1228 ARMSTRONG REPAIR CEN 28110
XXXXX575 9282017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX576 9282017 PRINTED 13027 ASSOCIATION FOR CARE 119000
XXXXX577 9282017 PRINTED 1255 ATampT MOBILITY 68317
XXXXX578 9282017 PRINTED 5638 AUSTIN BERGSTROM LAN 37055
XXXXX579 9282017 PRINTED 11964 AUTO PLUS AUTO PARTS 7363
XXXXX580 9282017 PRINTED 1288 AVES AUDIO VISUAL SY 992900
XXXXX581 9282017 PRINTED 1289 AVONDALE HOUSE 3661500
XXXXX582 9282017 PRINTED 1298 B amp H PHOTO VIDEO 69758
XXXXX583 9282017 PRINTED 13002 B A M AUDIO PRODUCTI 25500
XXXXX584 9282017 PRINTED 11489 BADEN JOE 69550
XXXXX585 9282017 PRINTED 1336 BARCELONA SPORTING 142000
XXXXX586 9282017 PRINTED 5506 BARNES amp NOBLE 83794
XXXXX587 9282017 PRINTED 7017 BEAVERS ANDREW 13500
XXXXX588 9282017 PRINTED 1432 BERRY JULIE E 20000
XXXXX589 9282017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX590 9282017 PRINTED 11439 BORDEN DAIRY COMPANY 2122961
XXXXX591 9282017 PRINTED 8758 BOTTLING GROUP LLC 58410
XXXXX592 9282017 PRINTED 11437 BRANTLEY BRIAN 331000
XXXXX593 9282017 PRINTED 1555 BRAZORIA COUNTY MUD 116192
XXXXX594 9282017 PRINTED 10380 BRIGGS ANNABELLE 5394
XXXXX595 9282017 PRINTED 1589 BROOKSIDE EQUIPMENT 99632
XXXXX596 9282017 PRINTED 7140 CAMP ALLEN CONFERENC 97500
XXXXX597 9282017 PRINTED 1704 CAPERTON-BROWN amp POO 110000
XXXXX598 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX599 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX600 9282017 PRINTED 1721 CAROLINA BIOLOGICAL 106250
Page 1 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX601 9282017 PRINTED 1726 CARRIER SOUTH TEXAS 11769
XXXXX602 9282017 PRINTED 5601 CASTILLO OSCAR 28500
XXXXX603 9282017 PRINTED 10501 CDW LLC 217238
XXXXX604 9282017 PRINTED 1771 CENTERPOINT ENERGY 375272
XXXXX605 9282017 PRINTED 9635 CENTERPOINT ENERGY S 360095
XXXXX606 9282017 PRINTED 1774 CENTRAL TEXAS BAR-B- 229232
XXXXX607 9282017 PRINTED 1779 CHALLENGE OFFICE PRO 293710
XXXXX608 9282017 PRINTED 1817 CHERRY HOUSE MOVING 300000
XXXXX609 9282017 PRINTED 1817 CHERRY HOUSE MOVING 11300000
XXXXX610 9282017 PRINTED 1825 CHOICE ENGRAVING LTD 62700
XXXXX611 9282017 PRINTED 9098 CITY VIEW INDEPENDEN 30000
XXXXX612 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX613 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX614 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX615 9282017 PRINTED 1861 CLEAR CREEK ISD 27500
XXXXX616 9282017 PRINTED 1861 CLEAR CREEK ISD 43000
XXXXX617 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX618 9282017 PRINTED 12954 CLEAR GLASS MOBILE S 42752
XXXXX619 9282017 PRINTED 13025 CLEARHOPE COUNSELING 164000
XXXXX620 9282017 PRINTED 1870 CLINICAL COMMUNICATI 453600
XXXXX621 9282017 PRINTED 10608 COAST TO COAST COMPU 79200
XXXXX622 9282017 PRINTED 1880 COCA-COLA REFRESHMEN 16272
XXXXX623 9282017 PRINTED 1889 COLLEGE ENTRANCE EXA 255000
XXXXX624 9282017 PRINTED 11161 COMEX CORPORATION 80036615
XXXXX625 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX626 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX627 9282017 PRINTED 6512 CONTINENTAL KENNEL C 364375
XXXXX628 9282017 PRINTED 5656 COOLERS INC 366933
XXXXX629 9282017 PRINTED 8892 DAWSON TANYA 40705
XXXXX630 9282017 PRINTED 10771 DBS TEXAS HOUSTON 130184
XXXXX631 9282017 PRINTED 2080 DECKER INC 205290
XXXXX632 9282017 PRINTED 2096 DELL MARKETING LP 4778400
XXXXX633 9282017 PRINTED 2096 DELL MARKETING LP 80299
XXXXX634 9282017 PRINTED 2098 DEMCO INC 78754
XXXXX635 9282017 PRINTED 2098 DEMCO INC 98392
XXXXX636 9282017 PRINTED 5928 DESPAIN JOHN 12000
XXXXX637 9282017 PRINTED 5948 DIAZ YVONNE 1210
XXXXX638 9282017 PRINTED 5873 DOMBROSKY GINA M 2700
XXXXX639 9282017 PRINTED 5599 DOTSON EDWIN C 88500
XXXXX640 9282017 PRINTED 5629 DZINE GRAPHICS 179189
Page 2 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX641 9282017 PRINTED 5629 DZINE GRAPHICS 58275
XXXXX642 9282017 PRINTED 13041 EARLY CARE AND EDUCA 8900
XXXXX643 9282017 PRINTED 2236 EDUCATIONAL PRODUCTS 76160
XXXXX644 9282017 PRINTED 12263 EDUCATIONAL TESTING 387215
XXXXX645 9282017 PRINTED 12968 EMERGENT TREE EDUCAT 2180000
XXXXX646 9282017 PRINTED 3051 EPMA CORP 50901
XXXXX647 9282017 PRINTED 5927 ESCHETE JR CARLTON 10500
XXXXX648 9282017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX649 9282017 PRINTED 2347 FEDEX 5307
XXXXX650 9282017 PRINTED 2355 FERGUSON ENTERPRISES 89370
XXXXX651 9282017 PRINTED 5999 FIRETRON INC 470750
XXXXX652 9282017 PRINTED 12278 FLEETWOOD JONATHON 547500
XXXXX653 9282017 PRINTED 2379 FLINN SCIENTIFIC INC 43704
XXXXX654 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX655 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX656 9282017 PRINTED 10421 FOLLETT SCHOOL SOLUT 10171938
XXXXX657 9282017 PRINTED 5847 FORT BEND COUNTY MUS 20750
XXXXX658 9282017 PRINTED 7860 FRANKELS COSTUME CO 198959
XXXXX659 9282017 PRINTED 2482 GALENA PARK ISD 36000
XXXXX660 9282017 PRINTED 5803 GANGLOFF MICHAEL J 24000
XXXXX661 9282017 PRINTED 6004 GCASE 63000
XXXXX662 9282017 PRINTED 2588 GOLFCREST COUNTRY CL 151000
XXXXX663 9282017 PRINTED 5373 GOPHER SPORT 101080
XXXXX664 9282017 PRINTED 8830 GOTHARD GARY 22500
XXXXX665 9282017 PRINTED 8730 GROSCURTH GRACE 180000
XXXXX666 9282017 PRINTED 3712 GUITAR CENTER INC 745255
XXXXX667 9282017 PRINTED 9983 HALO BRANDED SOLUTIO 107607
XXXXX668 9282017 PRINTED 2752 HARRIS COUNTY DEPT O 95000
XXXXX669 9282017 PRINTED 2702 HEB GROCERY CO 50000
XXXXX670 9282017 PRINTED 9770 HENRY SCHEIN INC 49815
XXXXX671 9282017 PRINTED 12428 HERITAGE INN NUMBER 27542
XXXXX672 9282017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX673 9282017 PRINTED 2824 HILL SAND CO INC 120000
XXXXX674 9282017 PRINTED 2893 HUBERT COMPANY LLC 24967
XXXXX675 9282017 PRINTED 7615 HUDL 100000
XXXXX676 9282017 PRINTED 2978 J W PEPPER amp SON INC 5898
XXXXX677 9282017 PRINTED 5903 JASONS DELI 194200
XXXXX678 9282017 PRINTED 5903 JASONS DELI 199748
XXXXX679 9282017 PRINTED 10660 JD PALATINE LLC 135785
XXXXX680 9282017 PRINTED 3059 JONES DON E 30000
Page 3 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX681 9282017 PRINTED 3351 JORDAN MELISSA A 129750
XXXXX682 9282017 PRINTED 12406 KEAN FINANCIAL SERVI 38194
XXXXX683 9282017 PRINTED 7518 KEIMIG BRENDA 13690
XXXXX684 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX685 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX686 9282017 PRINTED 11461 KNIGHT RHONDA DELYN 27396
XXXXX687 9282017 PRINTED 3179 KOMPUTER+PERIPHERALS 192100
XXXXX688 9282017 PRINTED 3185 KOZAS INC 21399
XXXXX689 9282017 PRINTED 3193 KROGER TEXAS LP 18556
XXXXX690 9282017 PRINTED 3200 KURZ amp CO 312154
XXXXX691 9282017 PRINTED 12637 LA MADELEINE DE CORP 15483
XXXXX692 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX693 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX694 9282017 PRINTED 3207 LABATT INSTITUTIONAL 12976904
XXXXX695 9282017 PRINTED 3211 LAKESHORE EQUIPMENT 29759
XXXXX696 9282017 PRINTED 5542 LAMAR CISD 500000
XXXXX697 9282017 PRINTED 3223 LANDIS JR THOMAS E 43500
XXXXX698 9282017 PRINTED 11791 LEAGANS SUSAN MICHE 80000
XXXXX699 9282017 PRINTED 3275 LECTORUM PUBLICATION 642186
XXXXX700 9282017 PRINTED 8034 LIBERTY DATA PRODUCT 34656
XXXXX701 9282017 PRINTED 6294 MampM RESTAURANT GROUP 158735
XXXXX702 9282017 PRINTED 3543 MEDPERM PLACEMENT IN 718056
XXXXX703 9282017 PRINTED 11601 MIREX AQUAPURE SOLUT 23600
XXXXX704 9282017 PRINTED 12455 MONDRAGON LYDIA S 12996
XXXXX705 9282017 PRINTED 3686 MOVIE LICENSING USA 47700
XXXXX706 9282017 PRINTED 3715 MUSIC IN MOTION 6380
XXXXX707 9282017 PRINTED 3788 N-GULF LLC 925600
XXXXX708 9282017 PRINTED 3728 NASCO 2248
XXXXX709 9282017 PRINTED 7931 NATIONAL FASTPITCH C 105000
XXXXX710 9282017 PRINTED 12460 NATIONAL SCHOOL PROD 24358
XXXXX711 9282017 PRINTED 10511 NEAL SUMMER E 62250
XXXXX712 9282017 PRINTED 8686 NEOPOST USA INC 13400
XXXXX713 9282017 PRINTED 9797 NIX TOBY L 292684
XXXXX714 9282017 PRINTED 3828 ODAY RENTAL AND SUP 2041
XXXXX715 9282017 PRINTED 12273 OREILLY AUTO ENTERP 22224
XXXXX716 9282017 PRINTED 3830 OFFICE DEPOT INC 272581
XXXXX717 9282017 PRINTED 11008 OLD PATRICK ALLEN 16500
XXXXX718 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX719 9282017 PRINTED 999999 ONE TIME PAY 1131
XXXXX720 9282017 PRINTED 999999 ONE TIME PAY 4000
Page 4 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX360 9212017 PRINTED 1774 CENTRAL TEXAS BAR-B- 24300
XXXXX361 9212017 PRINTED 1779 CHALLENGE OFFICE PRO 413910
XXXXX362 9212017 PRINTED 1825 CHOICE ENGRAVING LTD 88000
XXXXX363 9212017 PRINTED 1844 CITY OFFICE SUPPLY I 14174
XXXXX364 9212017 PRINTED 11969 CLASS A PRODUCTS 43778
XXXXX365 9212017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX366 9212017 PRINTED 1861 CLEAR CREEK ISD 33000
XXXXX367 9212017 PRINTED 12954 CLEAR GLASS MOBILE S 86997
XXXXX368 9212017 PRINTED 7768 COALITION OF READING 75000
XXXXX369 9212017 PRINTED 10608 COAST TO COAST COMPU 64880
XXXXX370 9212017 PRINTED 1880 COCA-COLA REFRESHMEN 29100
XXXXX371 9212017 PRINTED 6046 COMPTROLLER OF PUBLI 10000
XXXXX372 9212017 PRINTED 7229 COPYDR INC 42430
XXXXX373 9212017 PRINTED 2948 CORKERN RACHEL H 16000
XXXXX374 9212017 PRINTED 5676 CROSBY ISD 17500
XXXXX375 9212017 PRINTED 2018 D amp H DISTRIBUTING C 1729170
XXXXX376 9212017 PRINTED 13028 DALLAS GLACIER JAT 47829
XXXXX377 9212017 PRINTED 5447 DANZGEAR 1632268
XXXXX378 9212017 PRINTED 7016 DATA MANAGEMENT INC 266177
XXXXX379 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX380 9212017 PRINTED 2085 DEER PARK ISD 5000
XXXXX381 9212017 PRINTED 2096 DELL MARKETING LP 119454
XXXXX382 9212017 PRINTED 2096 DELL MARKETING LP 3463971
XXXXX383 9212017 PRINTED 2098 DEMCO INC 8036
XXXXX384 9212017 PRINTED 5928 DESPAIN JOHN 24000
XXXXX385 9212017 PRINTED 11433 EDGENUITY INC 1160000
XXXXX386 9212017 PRINTED 8538 EDUCATION SERVICE CE 89500
XXXXX387 9212017 PRINTED 12263 EDUCATIONAL TESTING 356514
XXXXX388 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 156383
XXXXX389 9212017 PRINTED 8697 ELLIOTT ELECTRIC SUP 30830
XXXXX390 9212017 PRINTED 3051 EPMA CORP 178091
XXXXX391 9212017 PRINTED 5581 ERIC ARMIN INC 20870
XXXXX392 9212017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX393 9212017 PRINTED 5594 EWING IRRIGATION PRO 33650
XXXXX394 9212017 PRINTED 12278 FLEETWOOD JONATHON 38000
XXXXX395 9212017 PRINTED 12278 FLEETWOOD JONATHON 1075000
XXXXX396 9212017 PRINTED 10421 FOLLETT SCHOOL SOLUT 14645817
XXXXX397 9212017 PRINTED 2439 FRED J MILLER INC 137500
XXXXX398 9212017 PRINTED 2470 GANDY INK 240100
XXXXX399 9212017 PRINTED 11530 GARCIA BOBBY LEE 12000
Page 2 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX400 9212017 PRINTED 7930 GLOBAL OPERATIONS TE 87000
XXXXX401 9212017 PRINTED 8830 GOTHARD GARY 12000
XXXXX402 9212017 PRINTED 12987 GREEN ELIZABETH 69000
XXXXX403 9212017 PRINTED 2670 GRINGOS MEXICAN KIT 44475
XXXXX404 9212017 PRINTED 8007 GUERRERO JULIO MART 12000
XXXXX405 9212017 PRINTED 10779 GUILLORY AARON 64500
XXXXX406 9212017 PRINTED 3712 GUITAR CENTER INC 51357
XXXXX407 9212017 PRINTED 10694 HAMPTON INN amp SUITES 153117
XXXXX408 9212017 PRINTED 2770 HAYDEN-MCNEIL LLC 94027
XXXXX409 9212017 PRINTED 2702 HEB GROCERY CO 3798
XXXXX410 9212017 PRINTED 2655 HEINEMANN 15400
XXXXX411 9212017 PRINTED 11419 HERNANDEZ ANN A 20000
XXXXX412 9212017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX413 9212017 PRINTED 13030 HOLIDAY INN EXPRESS 115554
XXXXX414 9212017 PRINTED 7757 HOMELESS NETWORK OF 35000
XXXXX415 9212017 PRINTED 7898 HOMICK JEFFREY M 40000
XXXXX416 9212017 PRINTED 2870 HOUGHTON MIFFLIN HAR 4425
XXXXX417 9212017 PRINTED 10019 INSCO DISTRIBUTING 28710
XXXXX418 9212017 PRINTED 12325 INTEGRATION PARTNERS 357500
XXXXX419 9212017 PRINTED 2978 J W PEPPER amp SON INC 24664
XXXXX420 9212017 PRINTED 5386 JOE W FLY COMPANY 591402
XXXXX421 9212017 PRINTED 8691 JOHNSON SUPPLY amp EQU 1526816
XXXXX422 9212017 PRINTED 3059 JONES DON E 12000
XXXXX423 9212017 PRINTED 6656 JONES RINDA 8500
XXXXX424 9212017 PRINTED 3077 JORDAN LORI 15839
XXXXX425 9212017 PRINTED 3351 JORDAN MELISSA A 366200
XXXXX426 9212017 PRINTED 12440 KEY ALLAN MICHAEL 40000
XXXXX427 9212017 PRINTED 7300 KNOWSYS TEST PREP LL 16200
XXXXX428 9212017 PRINTED 3179 KOMPUTER+PERIPHERALS 241800
XXXXX429 9212017 PRINTED 3185 KOZAS INC 427182
XXXXX430 9212017 PRINTED 3193 KROGER TEXAS LP 23163
XXXXX431 9212017 PRINTED 3200 KURZ amp CO 342672
XXXXX432 9212017 PRINTED 3207 LABATT INSTITUTIONAL 14427111
XXXXX433 9212017 PRINTED 6404 LADY LIBERTY FLAG amp 64060
XXXXX434 9212017 PRINTED 3211 LAKESHORE EQUIPMENT 168553
XXXXX435 9212017 PRINTED 5542 LAMAR CISD 500000
XXXXX436 9212017 PRINTED 3223 LANDIS JR THOMAS E 12000
XXXXX437 9212017 PRINTED 8034 LIBERTY DATA PRODUCT 16197
XXXXX438 9212017 PRINTED 3314 LIBRARY SALES INC 426335
XXXXX439 9212017 PRINTED 12927 LIRA JOSE ALFREDO 1824
Page 3 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX440 9212017 PRINTED 8895 MACMILLAN HOLDINGS L 3350142
XXXXX441 9212017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 42845
XXXXX442 9212017 PRINTED 5947 MICROSOFT CORP 199900
XXXXX443 9212017 PRINTED 3686 MOVIE LICENSING USA 51000
XXXXX444 9212017 PRINTED 11449 MP2 ENERGY 7873
XXXXX445 9212017 PRINTED 3694 MTI ENTERPRISES INC 40000
XXXXX446 9212017 PRINTED 11896 MUSEUM OF PRINTING H 78000
XXXXX447 9212017 PRINTED 3715 MUSIC IN MOTION 13200
XXXXX448 9212017 PRINTED 3728 NASCO 61689
XXXXX449 9212017 PRINTED 13026 NATIONAL COUNCIL FOR 65500
XXXXX450 9212017 PRINTED 3761 NCS PEARSON INC 12000
XXXXX451 9212017 PRINTED 9916 NEAL FAUNCHETTA E 13861
XXXXX452 9212017 PRINTED 10511 NEAL SUMMER E 28500
XXXXX453 9212017 PRINTED 3828 ODAY RENTAL AND SUP 24286
XXXXX454 9212017 PRINTED 12273 OREILLY AUTO ENTERP 6534
XXXXX455 9212017 PRINTED 3830 OFFICE DEPOT INC 294519
XXXXX456 9212017 PRINTED 999999 ONE TIME PAY 1600
XXXXX457 9212017 PRINTED 999999 ONE TIME PAY 7000
XXXXX458 9212017 PRINTED 999999 ONE TIME PAY 1400
XXXXX459 9212017 PRINTED 999999 ONE TIME PAY 18750
XXXXX460 9212017 PRINTED 999999 ONE TIME PAY 6510
XXXXX461 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX462 9212017 PRINTED 999999 ONE TIME PAY 9525
XXXXX463 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX464 9212017 PRINTED 999999 ONE TIME PAY 8347
XXXXX465 9212017 PRINTED 999999 ONE TIME PAY 4115
XXXXX466 9212017 PRINTED 999999 ONE TIME PAY 1750
XXXXX467 9212017 PRINTED 999999 ONE TIME PAY 3000
XXXXX468 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX469 9212017 PRINTED 999999 ONE TIME PAY 5635
XXXXX470 9212017 PRINTED 999999 ONE TIME PAY 6235
XXXXX471 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX472 9212017 PRINTED 999999 ONE TIME PAY 7552
XXXXX473 9212017 PRINTED 999999 ONE TIME PAY 9500
XXXXX474 9212017 PRINTED 999999 ONE TIME PAY 2000
XXXXX475 9212017 PRINTED 999999 ONE TIME PAY 11000
XXXXX476 9212017 PRINTED 999999 ONE TIME PAY 4915
XXXXX477 9212017 PRINTED 999999 ONE TIME PAY 7815
XXXXX478 9212017 PRINTED 999999 ONE TIME PAY 3500
XXXXX479 9212017 PRINTED 999999 ONE TIME PAY 1000
Page 4 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX480 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX481 9212017 PRINTED 999999 ONE TIME PAY 3066
XXXXX482 9212017 PRINTED 7602 ORIENTAL TRADING CO 58661
XXXXX483 9212017 PRINTED 3888 PADDLE TRAMPS MFG CO 31600
XXXXX484 9212017 PRINTED 12974 PALETERIA EL PIBE 19000
XXXXX485 9212017 PRINTED 9595 PARSLEY AARON 4500
XXXXX486 9212017 PRINTED 11269 PARTNERS VII SA AUST 132435
XXXXX487 9212017 PRINTED 5600 PATTERSON DONALD R 24000
XXXXX488 9212017 PRINTED 6943 PAUL MIKEL 12000
XXXXX489 9212017 PRINTED 11731 PCPC DIRECT LTD 516225
XXXXX490 9212017 PRINTED 3941 PEARLAND CHAMBER OF 21000
XXXXX491 9212017 PRINTED 3954 PEARLAND ISD DEPUTY 17847
XXXXX492 9212017 PRINTED 3966 PEARLAND LUMBER CO I 325303
XXXXX493 9212017 PRINTED 3991 PEOPLES EDUCATION IN 46035
XXXXX494 9212017 PRINTED 3998 PEREZ RICARDO A 28500
XXXXX495 9212017 PRINTED 10890 PETERS DEMETRIUS L 86400
XXXXX496 9212017 PRINTED 5687 PITTS LARRY G 40000
XXXXX497 9212017 PRINTED 4073 POSITIVE PROMOTIONS 66507
XXXXX498 9212017 PRINTED 10509 PRAXAIR DISTRIBUTION 17707
XXXXX499 9212017 PRINTED 5660 PREFERRED TECHNOLOGI 305000
XXXXX500 9212017 PRINTED 4086 PREMIER IMS INC 68707
XXXXX501 9212017 PRINTED 4127 PYRAMID PAPER CO 158208
XXXXX502 9212017 PRINTED 4215 REYNOLDS REBECCA K 756060
XXXXX503 9212017 PRINTED 4216 RFV ENTERPRISES INC 165645
XXXXX504 9212017 PRINTED 2936 RICOH USA INC 12720
XXXXX505 9212017 PRINTED 1944 RIDLEYS VACUUM 324602
XXXXX506 9212017 PRINTED 11757 RODGERS LAUREN 15000
XXXXX507 9212017 PRINTED 12986 RONGONE RYAN MARK 40000
XXXXX508 9212017 PRINTED 4327 SADDLEBACK EDUCATL P 33432
XXXXX509 9212017 PRINTED 5993 SAMPLE LESLIE ANN 1823
XXXXX510 9212017 PRINTED 11656 SANCHEZ JR JOSE RO 9000
XXXXX511 9212017 PRINTED 11550 SAXE INC 296500
XXXXX512 9212017 PRINTED 4394 SCHOLASTIC INC 524
XXXXX513 9212017 PRINTED 4394 SCHOLASTIC INC 1278819
XXXXX514 9212017 PRINTED 5372 SCHOOL HEALTH CORP 24435
XXXXX515 9212017 PRINTED 7291 SCHOOL NUTRITION ASS 48600
XXXXX516 9212017 PRINTED 4404 SCHOOL OUTFITTERS LL 74126
XXXXX517 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 252491
XXXXX518 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 109856
XXXXX519 9212017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
Page 5 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX520 9212017 PRINTED 4471 SHI GOVERNMENT SOLUT 29600
XXXXX521 9212017 PRINTED 4473 SHIFFLER EQUIPMENT S 47529
XXXXX522 9212017 PRINTED 9817 SIMMS KEVIN PETER 250425
XXXXX523 9212017 PRINTED 7669 SPORTS IMPORTS INC 36515
XXXXX524 9212017 PRINTED 4656 STEVE WEISS MUSIC IN 89600
XXXXX525 9212017 PRINTED 7759 STEWART BUILDERS INC 21878019
XXXXX526 9212017 PRINTED 4700 SUPER DUPER INC 14970
XXXXX527 9212017 PRINTED 4708 SURETY SYSTEMS INC 80550
XXXXX528 9212017 PRINTED 4741 TAPPE BRUCE 34000
XXXXX529 9212017 PRINTED 4928 TASA 26500
XXXXX530 9212017 PRINTED 4928 TASA 31500
XXXXX531 9212017 PRINTED 5359 TASBO 549000
XXXXX532 9212017 PRINTED 5635 TASM 28000
XXXXX533 9212017 PRINTED 5450 TAYLOR PUBLISHING CO 2049214
XXXXX534 9212017 PRINTED 12018 TEJAS OFFICE PRODUCT 21270
XXXXX535 9212017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX536 9212017 PRINTED 8414 TEXAS DEPT OF INFORM 331
XXXXX537 9212017 PRINTED 8773 TEXAS MUTUAL INSURAN 5330990
XXXXX538 9212017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX539 9212017 PRINTED 10926 TISCA INC 4000
XXXXX540 9212017 PRINTED 4973 TMSCA TX MATH amp SCIE 24000
XXXXX541 9212017 PRINTED 4855 TOTE UNLIMITED 224077
XXXXX542 9212017 PRINTED 4860 TOUR-RIFIC OF TEXAS 1565000
XXXXX543 9212017 PRINTED 5391 TROXELL COMM 1693300
XXXXX544 9212017 PRINTED 5391 TROXELL COMM 15990
XXXXX545 9212017 PRINTED 5604 TX COLOR GUARD CIRCU 65000
XXXXX546 9212017 PRINTED 5836 TX COUNCIL FOR THE S 23000
XXXXX547 9212017 PRINTED 6733 TX HIGH SCHOOL GIRLS 6000
XXXXX548 9212017 PRINTED 4967 TX INTERNATIONAL BAC 30000
XXXXX549 9212017 PRINTED 5019 UNIV OF HOUSTON 3500
XXXXX550 9212017 PRINTED 5025 UNIVERSAL FIDELITY L 8832400
XXXXX551 9212017 PRINTED 11160 VAN NIFTERIK RENEE 29715
XXXXX552 9212017 PRINTED 11608 VARSITY BRANDS HOLDI 482390
XXXXX553 9212017 PRINTED 10109 VERSHIER SHEILA R 4871
XXXXX554 9212017 PRINTED 5440 WAL-MART STORES TEXA 1361205
XXXXX555 9212017 PRINTED 8076 WARFIELD ELECTRIC LL 750000
XXXXX556 9212017 PRINTED 5690 WASTE MANAGEMENT OF 3392528
XXXXX557 9212017 PRINTED 5130 WATSON NYLA 39060
XXXXX558 9212017 PRINTED 5152 WELLS ERIC 8659
XXXXX559 9212017 PRINTED 12207 WESTMORELAND AMANDA 35000
Page 6 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX560 9212017 PRINTED 5279 XEROX CORPORATION 75949
241 CHECKS Total 170395857
Page 7 of 7
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX561 9282017 PRINTED 1037 ACCENT SCREEN PRINTI 170400
XXXXX562 9282017 PRINTED 12279 ACCO BRANDS CORP 179500
XXXXX563 9282017 PRINTED 1040 ACE IMAGEWEAR 72781
XXXXX564 9282017 PRINTED 1041 ACE MART RESTAURANT 13574
XXXXX565 9282017 PRINTED 1043 ACP DIRECT 73255
XXXXX566 9282017 PRINTED 12113 ADPAREO INC 37825
XXXXX567 9282017 PRINTED 12113 ADPAREO INC 16910
XXXXX568 9282017 PRINTED 12113 ADPAREO INC 135251
XXXXX569 9282017 PRINTED 1115 ALL AMERICAN SPORTS 470170
XXXXX570 9282017 PRINTED 10038 AM-RO INVESTMENT COM 49834
XXXXX571 9282017 PRINTED 1157 AMC MUSIC LLC 74722
XXXXX572 9282017 PRINTED 8759 AMERICAN BOTTLING CO 9350
XXXXX573 9282017 PRINTED 1212 APPERSON INC 42822
XXXXX574 9282017 PRINTED 1228 ARMSTRONG REPAIR CEN 28110
XXXXX575 9282017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX576 9282017 PRINTED 13027 ASSOCIATION FOR CARE 119000
XXXXX577 9282017 PRINTED 1255 ATampT MOBILITY 68317
XXXXX578 9282017 PRINTED 5638 AUSTIN BERGSTROM LAN 37055
XXXXX579 9282017 PRINTED 11964 AUTO PLUS AUTO PARTS 7363
XXXXX580 9282017 PRINTED 1288 AVES AUDIO VISUAL SY 992900
XXXXX581 9282017 PRINTED 1289 AVONDALE HOUSE 3661500
XXXXX582 9282017 PRINTED 1298 B amp H PHOTO VIDEO 69758
XXXXX583 9282017 PRINTED 13002 B A M AUDIO PRODUCTI 25500
XXXXX584 9282017 PRINTED 11489 BADEN JOE 69550
XXXXX585 9282017 PRINTED 1336 BARCELONA SPORTING 142000
XXXXX586 9282017 PRINTED 5506 BARNES amp NOBLE 83794
XXXXX587 9282017 PRINTED 7017 BEAVERS ANDREW 13500
XXXXX588 9282017 PRINTED 1432 BERRY JULIE E 20000
XXXXX589 9282017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX590 9282017 PRINTED 11439 BORDEN DAIRY COMPANY 2122961
XXXXX591 9282017 PRINTED 8758 BOTTLING GROUP LLC 58410
XXXXX592 9282017 PRINTED 11437 BRANTLEY BRIAN 331000
XXXXX593 9282017 PRINTED 1555 BRAZORIA COUNTY MUD 116192
XXXXX594 9282017 PRINTED 10380 BRIGGS ANNABELLE 5394
XXXXX595 9282017 PRINTED 1589 BROOKSIDE EQUIPMENT 99632
XXXXX596 9282017 PRINTED 7140 CAMP ALLEN CONFERENC 97500
XXXXX597 9282017 PRINTED 1704 CAPERTON-BROWN amp POO 110000
XXXXX598 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX599 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX600 9282017 PRINTED 1721 CAROLINA BIOLOGICAL 106250
Page 1 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX601 9282017 PRINTED 1726 CARRIER SOUTH TEXAS 11769
XXXXX602 9282017 PRINTED 5601 CASTILLO OSCAR 28500
XXXXX603 9282017 PRINTED 10501 CDW LLC 217238
XXXXX604 9282017 PRINTED 1771 CENTERPOINT ENERGY 375272
XXXXX605 9282017 PRINTED 9635 CENTERPOINT ENERGY S 360095
XXXXX606 9282017 PRINTED 1774 CENTRAL TEXAS BAR-B- 229232
XXXXX607 9282017 PRINTED 1779 CHALLENGE OFFICE PRO 293710
XXXXX608 9282017 PRINTED 1817 CHERRY HOUSE MOVING 300000
XXXXX609 9282017 PRINTED 1817 CHERRY HOUSE MOVING 11300000
XXXXX610 9282017 PRINTED 1825 CHOICE ENGRAVING LTD 62700
XXXXX611 9282017 PRINTED 9098 CITY VIEW INDEPENDEN 30000
XXXXX612 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX613 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX614 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX615 9282017 PRINTED 1861 CLEAR CREEK ISD 27500
XXXXX616 9282017 PRINTED 1861 CLEAR CREEK ISD 43000
XXXXX617 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX618 9282017 PRINTED 12954 CLEAR GLASS MOBILE S 42752
XXXXX619 9282017 PRINTED 13025 CLEARHOPE COUNSELING 164000
XXXXX620 9282017 PRINTED 1870 CLINICAL COMMUNICATI 453600
XXXXX621 9282017 PRINTED 10608 COAST TO COAST COMPU 79200
XXXXX622 9282017 PRINTED 1880 COCA-COLA REFRESHMEN 16272
XXXXX623 9282017 PRINTED 1889 COLLEGE ENTRANCE EXA 255000
XXXXX624 9282017 PRINTED 11161 COMEX CORPORATION 80036615
XXXXX625 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX626 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX627 9282017 PRINTED 6512 CONTINENTAL KENNEL C 364375
XXXXX628 9282017 PRINTED 5656 COOLERS INC 366933
XXXXX629 9282017 PRINTED 8892 DAWSON TANYA 40705
XXXXX630 9282017 PRINTED 10771 DBS TEXAS HOUSTON 130184
XXXXX631 9282017 PRINTED 2080 DECKER INC 205290
XXXXX632 9282017 PRINTED 2096 DELL MARKETING LP 4778400
XXXXX633 9282017 PRINTED 2096 DELL MARKETING LP 80299
XXXXX634 9282017 PRINTED 2098 DEMCO INC 78754
XXXXX635 9282017 PRINTED 2098 DEMCO INC 98392
XXXXX636 9282017 PRINTED 5928 DESPAIN JOHN 12000
XXXXX637 9282017 PRINTED 5948 DIAZ YVONNE 1210
XXXXX638 9282017 PRINTED 5873 DOMBROSKY GINA M 2700
XXXXX639 9282017 PRINTED 5599 DOTSON EDWIN C 88500
XXXXX640 9282017 PRINTED 5629 DZINE GRAPHICS 179189
Page 2 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX641 9282017 PRINTED 5629 DZINE GRAPHICS 58275
XXXXX642 9282017 PRINTED 13041 EARLY CARE AND EDUCA 8900
XXXXX643 9282017 PRINTED 2236 EDUCATIONAL PRODUCTS 76160
XXXXX644 9282017 PRINTED 12263 EDUCATIONAL TESTING 387215
XXXXX645 9282017 PRINTED 12968 EMERGENT TREE EDUCAT 2180000
XXXXX646 9282017 PRINTED 3051 EPMA CORP 50901
XXXXX647 9282017 PRINTED 5927 ESCHETE JR CARLTON 10500
XXXXX648 9282017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX649 9282017 PRINTED 2347 FEDEX 5307
XXXXX650 9282017 PRINTED 2355 FERGUSON ENTERPRISES 89370
XXXXX651 9282017 PRINTED 5999 FIRETRON INC 470750
XXXXX652 9282017 PRINTED 12278 FLEETWOOD JONATHON 547500
XXXXX653 9282017 PRINTED 2379 FLINN SCIENTIFIC INC 43704
XXXXX654 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX655 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX656 9282017 PRINTED 10421 FOLLETT SCHOOL SOLUT 10171938
XXXXX657 9282017 PRINTED 5847 FORT BEND COUNTY MUS 20750
XXXXX658 9282017 PRINTED 7860 FRANKELS COSTUME CO 198959
XXXXX659 9282017 PRINTED 2482 GALENA PARK ISD 36000
XXXXX660 9282017 PRINTED 5803 GANGLOFF MICHAEL J 24000
XXXXX661 9282017 PRINTED 6004 GCASE 63000
XXXXX662 9282017 PRINTED 2588 GOLFCREST COUNTRY CL 151000
XXXXX663 9282017 PRINTED 5373 GOPHER SPORT 101080
XXXXX664 9282017 PRINTED 8830 GOTHARD GARY 22500
XXXXX665 9282017 PRINTED 8730 GROSCURTH GRACE 180000
XXXXX666 9282017 PRINTED 3712 GUITAR CENTER INC 745255
XXXXX667 9282017 PRINTED 9983 HALO BRANDED SOLUTIO 107607
XXXXX668 9282017 PRINTED 2752 HARRIS COUNTY DEPT O 95000
XXXXX669 9282017 PRINTED 2702 HEB GROCERY CO 50000
XXXXX670 9282017 PRINTED 9770 HENRY SCHEIN INC 49815
XXXXX671 9282017 PRINTED 12428 HERITAGE INN NUMBER 27542
XXXXX672 9282017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX673 9282017 PRINTED 2824 HILL SAND CO INC 120000
XXXXX674 9282017 PRINTED 2893 HUBERT COMPANY LLC 24967
XXXXX675 9282017 PRINTED 7615 HUDL 100000
XXXXX676 9282017 PRINTED 2978 J W PEPPER amp SON INC 5898
XXXXX677 9282017 PRINTED 5903 JASONS DELI 194200
XXXXX678 9282017 PRINTED 5903 JASONS DELI 199748
XXXXX679 9282017 PRINTED 10660 JD PALATINE LLC 135785
XXXXX680 9282017 PRINTED 3059 JONES DON E 30000
Page 3 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX681 9282017 PRINTED 3351 JORDAN MELISSA A 129750
XXXXX682 9282017 PRINTED 12406 KEAN FINANCIAL SERVI 38194
XXXXX683 9282017 PRINTED 7518 KEIMIG BRENDA 13690
XXXXX684 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX685 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX686 9282017 PRINTED 11461 KNIGHT RHONDA DELYN 27396
XXXXX687 9282017 PRINTED 3179 KOMPUTER+PERIPHERALS 192100
XXXXX688 9282017 PRINTED 3185 KOZAS INC 21399
XXXXX689 9282017 PRINTED 3193 KROGER TEXAS LP 18556
XXXXX690 9282017 PRINTED 3200 KURZ amp CO 312154
XXXXX691 9282017 PRINTED 12637 LA MADELEINE DE CORP 15483
XXXXX692 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX693 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX694 9282017 PRINTED 3207 LABATT INSTITUTIONAL 12976904
XXXXX695 9282017 PRINTED 3211 LAKESHORE EQUIPMENT 29759
XXXXX696 9282017 PRINTED 5542 LAMAR CISD 500000
XXXXX697 9282017 PRINTED 3223 LANDIS JR THOMAS E 43500
XXXXX698 9282017 PRINTED 11791 LEAGANS SUSAN MICHE 80000
XXXXX699 9282017 PRINTED 3275 LECTORUM PUBLICATION 642186
XXXXX700 9282017 PRINTED 8034 LIBERTY DATA PRODUCT 34656
XXXXX701 9282017 PRINTED 6294 MampM RESTAURANT GROUP 158735
XXXXX702 9282017 PRINTED 3543 MEDPERM PLACEMENT IN 718056
XXXXX703 9282017 PRINTED 11601 MIREX AQUAPURE SOLUT 23600
XXXXX704 9282017 PRINTED 12455 MONDRAGON LYDIA S 12996
XXXXX705 9282017 PRINTED 3686 MOVIE LICENSING USA 47700
XXXXX706 9282017 PRINTED 3715 MUSIC IN MOTION 6380
XXXXX707 9282017 PRINTED 3788 N-GULF LLC 925600
XXXXX708 9282017 PRINTED 3728 NASCO 2248
XXXXX709 9282017 PRINTED 7931 NATIONAL FASTPITCH C 105000
XXXXX710 9282017 PRINTED 12460 NATIONAL SCHOOL PROD 24358
XXXXX711 9282017 PRINTED 10511 NEAL SUMMER E 62250
XXXXX712 9282017 PRINTED 8686 NEOPOST USA INC 13400
XXXXX713 9282017 PRINTED 9797 NIX TOBY L 292684
XXXXX714 9282017 PRINTED 3828 ODAY RENTAL AND SUP 2041
XXXXX715 9282017 PRINTED 12273 OREILLY AUTO ENTERP 22224
XXXXX716 9282017 PRINTED 3830 OFFICE DEPOT INC 272581
XXXXX717 9282017 PRINTED 11008 OLD PATRICK ALLEN 16500
XXXXX718 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX719 9282017 PRINTED 999999 ONE TIME PAY 1131
XXXXX720 9282017 PRINTED 999999 ONE TIME PAY 4000
Page 4 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX400 9212017 PRINTED 7930 GLOBAL OPERATIONS TE 87000
XXXXX401 9212017 PRINTED 8830 GOTHARD GARY 12000
XXXXX402 9212017 PRINTED 12987 GREEN ELIZABETH 69000
XXXXX403 9212017 PRINTED 2670 GRINGOS MEXICAN KIT 44475
XXXXX404 9212017 PRINTED 8007 GUERRERO JULIO MART 12000
XXXXX405 9212017 PRINTED 10779 GUILLORY AARON 64500
XXXXX406 9212017 PRINTED 3712 GUITAR CENTER INC 51357
XXXXX407 9212017 PRINTED 10694 HAMPTON INN amp SUITES 153117
XXXXX408 9212017 PRINTED 2770 HAYDEN-MCNEIL LLC 94027
XXXXX409 9212017 PRINTED 2702 HEB GROCERY CO 3798
XXXXX410 9212017 PRINTED 2655 HEINEMANN 15400
XXXXX411 9212017 PRINTED 11419 HERNANDEZ ANN A 20000
XXXXX412 9212017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX413 9212017 PRINTED 13030 HOLIDAY INN EXPRESS 115554
XXXXX414 9212017 PRINTED 7757 HOMELESS NETWORK OF 35000
XXXXX415 9212017 PRINTED 7898 HOMICK JEFFREY M 40000
XXXXX416 9212017 PRINTED 2870 HOUGHTON MIFFLIN HAR 4425
XXXXX417 9212017 PRINTED 10019 INSCO DISTRIBUTING 28710
XXXXX418 9212017 PRINTED 12325 INTEGRATION PARTNERS 357500
XXXXX419 9212017 PRINTED 2978 J W PEPPER amp SON INC 24664
XXXXX420 9212017 PRINTED 5386 JOE W FLY COMPANY 591402
XXXXX421 9212017 PRINTED 8691 JOHNSON SUPPLY amp EQU 1526816
XXXXX422 9212017 PRINTED 3059 JONES DON E 12000
XXXXX423 9212017 PRINTED 6656 JONES RINDA 8500
XXXXX424 9212017 PRINTED 3077 JORDAN LORI 15839
XXXXX425 9212017 PRINTED 3351 JORDAN MELISSA A 366200
XXXXX426 9212017 PRINTED 12440 KEY ALLAN MICHAEL 40000
XXXXX427 9212017 PRINTED 7300 KNOWSYS TEST PREP LL 16200
XXXXX428 9212017 PRINTED 3179 KOMPUTER+PERIPHERALS 241800
XXXXX429 9212017 PRINTED 3185 KOZAS INC 427182
XXXXX430 9212017 PRINTED 3193 KROGER TEXAS LP 23163
XXXXX431 9212017 PRINTED 3200 KURZ amp CO 342672
XXXXX432 9212017 PRINTED 3207 LABATT INSTITUTIONAL 14427111
XXXXX433 9212017 PRINTED 6404 LADY LIBERTY FLAG amp 64060
XXXXX434 9212017 PRINTED 3211 LAKESHORE EQUIPMENT 168553
XXXXX435 9212017 PRINTED 5542 LAMAR CISD 500000
XXXXX436 9212017 PRINTED 3223 LANDIS JR THOMAS E 12000
XXXXX437 9212017 PRINTED 8034 LIBERTY DATA PRODUCT 16197
XXXXX438 9212017 PRINTED 3314 LIBRARY SALES INC 426335
XXXXX439 9212017 PRINTED 12927 LIRA JOSE ALFREDO 1824
Page 3 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX440 9212017 PRINTED 8895 MACMILLAN HOLDINGS L 3350142
XXXXX441 9212017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 42845
XXXXX442 9212017 PRINTED 5947 MICROSOFT CORP 199900
XXXXX443 9212017 PRINTED 3686 MOVIE LICENSING USA 51000
XXXXX444 9212017 PRINTED 11449 MP2 ENERGY 7873
XXXXX445 9212017 PRINTED 3694 MTI ENTERPRISES INC 40000
XXXXX446 9212017 PRINTED 11896 MUSEUM OF PRINTING H 78000
XXXXX447 9212017 PRINTED 3715 MUSIC IN MOTION 13200
XXXXX448 9212017 PRINTED 3728 NASCO 61689
XXXXX449 9212017 PRINTED 13026 NATIONAL COUNCIL FOR 65500
XXXXX450 9212017 PRINTED 3761 NCS PEARSON INC 12000
XXXXX451 9212017 PRINTED 9916 NEAL FAUNCHETTA E 13861
XXXXX452 9212017 PRINTED 10511 NEAL SUMMER E 28500
XXXXX453 9212017 PRINTED 3828 ODAY RENTAL AND SUP 24286
XXXXX454 9212017 PRINTED 12273 OREILLY AUTO ENTERP 6534
XXXXX455 9212017 PRINTED 3830 OFFICE DEPOT INC 294519
XXXXX456 9212017 PRINTED 999999 ONE TIME PAY 1600
XXXXX457 9212017 PRINTED 999999 ONE TIME PAY 7000
XXXXX458 9212017 PRINTED 999999 ONE TIME PAY 1400
XXXXX459 9212017 PRINTED 999999 ONE TIME PAY 18750
XXXXX460 9212017 PRINTED 999999 ONE TIME PAY 6510
XXXXX461 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX462 9212017 PRINTED 999999 ONE TIME PAY 9525
XXXXX463 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX464 9212017 PRINTED 999999 ONE TIME PAY 8347
XXXXX465 9212017 PRINTED 999999 ONE TIME PAY 4115
XXXXX466 9212017 PRINTED 999999 ONE TIME PAY 1750
XXXXX467 9212017 PRINTED 999999 ONE TIME PAY 3000
XXXXX468 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX469 9212017 PRINTED 999999 ONE TIME PAY 5635
XXXXX470 9212017 PRINTED 999999 ONE TIME PAY 6235
XXXXX471 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX472 9212017 PRINTED 999999 ONE TIME PAY 7552
XXXXX473 9212017 PRINTED 999999 ONE TIME PAY 9500
XXXXX474 9212017 PRINTED 999999 ONE TIME PAY 2000
XXXXX475 9212017 PRINTED 999999 ONE TIME PAY 11000
XXXXX476 9212017 PRINTED 999999 ONE TIME PAY 4915
XXXXX477 9212017 PRINTED 999999 ONE TIME PAY 7815
XXXXX478 9212017 PRINTED 999999 ONE TIME PAY 3500
XXXXX479 9212017 PRINTED 999999 ONE TIME PAY 1000
Page 4 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX480 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX481 9212017 PRINTED 999999 ONE TIME PAY 3066
XXXXX482 9212017 PRINTED 7602 ORIENTAL TRADING CO 58661
XXXXX483 9212017 PRINTED 3888 PADDLE TRAMPS MFG CO 31600
XXXXX484 9212017 PRINTED 12974 PALETERIA EL PIBE 19000
XXXXX485 9212017 PRINTED 9595 PARSLEY AARON 4500
XXXXX486 9212017 PRINTED 11269 PARTNERS VII SA AUST 132435
XXXXX487 9212017 PRINTED 5600 PATTERSON DONALD R 24000
XXXXX488 9212017 PRINTED 6943 PAUL MIKEL 12000
XXXXX489 9212017 PRINTED 11731 PCPC DIRECT LTD 516225
XXXXX490 9212017 PRINTED 3941 PEARLAND CHAMBER OF 21000
XXXXX491 9212017 PRINTED 3954 PEARLAND ISD DEPUTY 17847
XXXXX492 9212017 PRINTED 3966 PEARLAND LUMBER CO I 325303
XXXXX493 9212017 PRINTED 3991 PEOPLES EDUCATION IN 46035
XXXXX494 9212017 PRINTED 3998 PEREZ RICARDO A 28500
XXXXX495 9212017 PRINTED 10890 PETERS DEMETRIUS L 86400
XXXXX496 9212017 PRINTED 5687 PITTS LARRY G 40000
XXXXX497 9212017 PRINTED 4073 POSITIVE PROMOTIONS 66507
XXXXX498 9212017 PRINTED 10509 PRAXAIR DISTRIBUTION 17707
XXXXX499 9212017 PRINTED 5660 PREFERRED TECHNOLOGI 305000
XXXXX500 9212017 PRINTED 4086 PREMIER IMS INC 68707
XXXXX501 9212017 PRINTED 4127 PYRAMID PAPER CO 158208
XXXXX502 9212017 PRINTED 4215 REYNOLDS REBECCA K 756060
XXXXX503 9212017 PRINTED 4216 RFV ENTERPRISES INC 165645
XXXXX504 9212017 PRINTED 2936 RICOH USA INC 12720
XXXXX505 9212017 PRINTED 1944 RIDLEYS VACUUM 324602
XXXXX506 9212017 PRINTED 11757 RODGERS LAUREN 15000
XXXXX507 9212017 PRINTED 12986 RONGONE RYAN MARK 40000
XXXXX508 9212017 PRINTED 4327 SADDLEBACK EDUCATL P 33432
XXXXX509 9212017 PRINTED 5993 SAMPLE LESLIE ANN 1823
XXXXX510 9212017 PRINTED 11656 SANCHEZ JR JOSE RO 9000
XXXXX511 9212017 PRINTED 11550 SAXE INC 296500
XXXXX512 9212017 PRINTED 4394 SCHOLASTIC INC 524
XXXXX513 9212017 PRINTED 4394 SCHOLASTIC INC 1278819
XXXXX514 9212017 PRINTED 5372 SCHOOL HEALTH CORP 24435
XXXXX515 9212017 PRINTED 7291 SCHOOL NUTRITION ASS 48600
XXXXX516 9212017 PRINTED 4404 SCHOOL OUTFITTERS LL 74126
XXXXX517 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 252491
XXXXX518 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 109856
XXXXX519 9212017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
Page 5 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX520 9212017 PRINTED 4471 SHI GOVERNMENT SOLUT 29600
XXXXX521 9212017 PRINTED 4473 SHIFFLER EQUIPMENT S 47529
XXXXX522 9212017 PRINTED 9817 SIMMS KEVIN PETER 250425
XXXXX523 9212017 PRINTED 7669 SPORTS IMPORTS INC 36515
XXXXX524 9212017 PRINTED 4656 STEVE WEISS MUSIC IN 89600
XXXXX525 9212017 PRINTED 7759 STEWART BUILDERS INC 21878019
XXXXX526 9212017 PRINTED 4700 SUPER DUPER INC 14970
XXXXX527 9212017 PRINTED 4708 SURETY SYSTEMS INC 80550
XXXXX528 9212017 PRINTED 4741 TAPPE BRUCE 34000
XXXXX529 9212017 PRINTED 4928 TASA 26500
XXXXX530 9212017 PRINTED 4928 TASA 31500
XXXXX531 9212017 PRINTED 5359 TASBO 549000
XXXXX532 9212017 PRINTED 5635 TASM 28000
XXXXX533 9212017 PRINTED 5450 TAYLOR PUBLISHING CO 2049214
XXXXX534 9212017 PRINTED 12018 TEJAS OFFICE PRODUCT 21270
XXXXX535 9212017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX536 9212017 PRINTED 8414 TEXAS DEPT OF INFORM 331
XXXXX537 9212017 PRINTED 8773 TEXAS MUTUAL INSURAN 5330990
XXXXX538 9212017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX539 9212017 PRINTED 10926 TISCA INC 4000
XXXXX540 9212017 PRINTED 4973 TMSCA TX MATH amp SCIE 24000
XXXXX541 9212017 PRINTED 4855 TOTE UNLIMITED 224077
XXXXX542 9212017 PRINTED 4860 TOUR-RIFIC OF TEXAS 1565000
XXXXX543 9212017 PRINTED 5391 TROXELL COMM 1693300
XXXXX544 9212017 PRINTED 5391 TROXELL COMM 15990
XXXXX545 9212017 PRINTED 5604 TX COLOR GUARD CIRCU 65000
XXXXX546 9212017 PRINTED 5836 TX COUNCIL FOR THE S 23000
XXXXX547 9212017 PRINTED 6733 TX HIGH SCHOOL GIRLS 6000
XXXXX548 9212017 PRINTED 4967 TX INTERNATIONAL BAC 30000
XXXXX549 9212017 PRINTED 5019 UNIV OF HOUSTON 3500
XXXXX550 9212017 PRINTED 5025 UNIVERSAL FIDELITY L 8832400
XXXXX551 9212017 PRINTED 11160 VAN NIFTERIK RENEE 29715
XXXXX552 9212017 PRINTED 11608 VARSITY BRANDS HOLDI 482390
XXXXX553 9212017 PRINTED 10109 VERSHIER SHEILA R 4871
XXXXX554 9212017 PRINTED 5440 WAL-MART STORES TEXA 1361205
XXXXX555 9212017 PRINTED 8076 WARFIELD ELECTRIC LL 750000
XXXXX556 9212017 PRINTED 5690 WASTE MANAGEMENT OF 3392528
XXXXX557 9212017 PRINTED 5130 WATSON NYLA 39060
XXXXX558 9212017 PRINTED 5152 WELLS ERIC 8659
XXXXX559 9212017 PRINTED 12207 WESTMORELAND AMANDA 35000
Page 6 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX560 9212017 PRINTED 5279 XEROX CORPORATION 75949
241 CHECKS Total 170395857
Page 7 of 7
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX561 9282017 PRINTED 1037 ACCENT SCREEN PRINTI 170400
XXXXX562 9282017 PRINTED 12279 ACCO BRANDS CORP 179500
XXXXX563 9282017 PRINTED 1040 ACE IMAGEWEAR 72781
XXXXX564 9282017 PRINTED 1041 ACE MART RESTAURANT 13574
XXXXX565 9282017 PRINTED 1043 ACP DIRECT 73255
XXXXX566 9282017 PRINTED 12113 ADPAREO INC 37825
XXXXX567 9282017 PRINTED 12113 ADPAREO INC 16910
XXXXX568 9282017 PRINTED 12113 ADPAREO INC 135251
XXXXX569 9282017 PRINTED 1115 ALL AMERICAN SPORTS 470170
XXXXX570 9282017 PRINTED 10038 AM-RO INVESTMENT COM 49834
XXXXX571 9282017 PRINTED 1157 AMC MUSIC LLC 74722
XXXXX572 9282017 PRINTED 8759 AMERICAN BOTTLING CO 9350
XXXXX573 9282017 PRINTED 1212 APPERSON INC 42822
XXXXX574 9282017 PRINTED 1228 ARMSTRONG REPAIR CEN 28110
XXXXX575 9282017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX576 9282017 PRINTED 13027 ASSOCIATION FOR CARE 119000
XXXXX577 9282017 PRINTED 1255 ATampT MOBILITY 68317
XXXXX578 9282017 PRINTED 5638 AUSTIN BERGSTROM LAN 37055
XXXXX579 9282017 PRINTED 11964 AUTO PLUS AUTO PARTS 7363
XXXXX580 9282017 PRINTED 1288 AVES AUDIO VISUAL SY 992900
XXXXX581 9282017 PRINTED 1289 AVONDALE HOUSE 3661500
XXXXX582 9282017 PRINTED 1298 B amp H PHOTO VIDEO 69758
XXXXX583 9282017 PRINTED 13002 B A M AUDIO PRODUCTI 25500
XXXXX584 9282017 PRINTED 11489 BADEN JOE 69550
XXXXX585 9282017 PRINTED 1336 BARCELONA SPORTING 142000
XXXXX586 9282017 PRINTED 5506 BARNES amp NOBLE 83794
XXXXX587 9282017 PRINTED 7017 BEAVERS ANDREW 13500
XXXXX588 9282017 PRINTED 1432 BERRY JULIE E 20000
XXXXX589 9282017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX590 9282017 PRINTED 11439 BORDEN DAIRY COMPANY 2122961
XXXXX591 9282017 PRINTED 8758 BOTTLING GROUP LLC 58410
XXXXX592 9282017 PRINTED 11437 BRANTLEY BRIAN 331000
XXXXX593 9282017 PRINTED 1555 BRAZORIA COUNTY MUD 116192
XXXXX594 9282017 PRINTED 10380 BRIGGS ANNABELLE 5394
XXXXX595 9282017 PRINTED 1589 BROOKSIDE EQUIPMENT 99632
XXXXX596 9282017 PRINTED 7140 CAMP ALLEN CONFERENC 97500
XXXXX597 9282017 PRINTED 1704 CAPERTON-BROWN amp POO 110000
XXXXX598 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX599 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX600 9282017 PRINTED 1721 CAROLINA BIOLOGICAL 106250
Page 1 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX601 9282017 PRINTED 1726 CARRIER SOUTH TEXAS 11769
XXXXX602 9282017 PRINTED 5601 CASTILLO OSCAR 28500
XXXXX603 9282017 PRINTED 10501 CDW LLC 217238
XXXXX604 9282017 PRINTED 1771 CENTERPOINT ENERGY 375272
XXXXX605 9282017 PRINTED 9635 CENTERPOINT ENERGY S 360095
XXXXX606 9282017 PRINTED 1774 CENTRAL TEXAS BAR-B- 229232
XXXXX607 9282017 PRINTED 1779 CHALLENGE OFFICE PRO 293710
XXXXX608 9282017 PRINTED 1817 CHERRY HOUSE MOVING 300000
XXXXX609 9282017 PRINTED 1817 CHERRY HOUSE MOVING 11300000
XXXXX610 9282017 PRINTED 1825 CHOICE ENGRAVING LTD 62700
XXXXX611 9282017 PRINTED 9098 CITY VIEW INDEPENDEN 30000
XXXXX612 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX613 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX614 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX615 9282017 PRINTED 1861 CLEAR CREEK ISD 27500
XXXXX616 9282017 PRINTED 1861 CLEAR CREEK ISD 43000
XXXXX617 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX618 9282017 PRINTED 12954 CLEAR GLASS MOBILE S 42752
XXXXX619 9282017 PRINTED 13025 CLEARHOPE COUNSELING 164000
XXXXX620 9282017 PRINTED 1870 CLINICAL COMMUNICATI 453600
XXXXX621 9282017 PRINTED 10608 COAST TO COAST COMPU 79200
XXXXX622 9282017 PRINTED 1880 COCA-COLA REFRESHMEN 16272
XXXXX623 9282017 PRINTED 1889 COLLEGE ENTRANCE EXA 255000
XXXXX624 9282017 PRINTED 11161 COMEX CORPORATION 80036615
XXXXX625 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX626 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX627 9282017 PRINTED 6512 CONTINENTAL KENNEL C 364375
XXXXX628 9282017 PRINTED 5656 COOLERS INC 366933
XXXXX629 9282017 PRINTED 8892 DAWSON TANYA 40705
XXXXX630 9282017 PRINTED 10771 DBS TEXAS HOUSTON 130184
XXXXX631 9282017 PRINTED 2080 DECKER INC 205290
XXXXX632 9282017 PRINTED 2096 DELL MARKETING LP 4778400
XXXXX633 9282017 PRINTED 2096 DELL MARKETING LP 80299
XXXXX634 9282017 PRINTED 2098 DEMCO INC 78754
XXXXX635 9282017 PRINTED 2098 DEMCO INC 98392
XXXXX636 9282017 PRINTED 5928 DESPAIN JOHN 12000
XXXXX637 9282017 PRINTED 5948 DIAZ YVONNE 1210
XXXXX638 9282017 PRINTED 5873 DOMBROSKY GINA M 2700
XXXXX639 9282017 PRINTED 5599 DOTSON EDWIN C 88500
XXXXX640 9282017 PRINTED 5629 DZINE GRAPHICS 179189
Page 2 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX641 9282017 PRINTED 5629 DZINE GRAPHICS 58275
XXXXX642 9282017 PRINTED 13041 EARLY CARE AND EDUCA 8900
XXXXX643 9282017 PRINTED 2236 EDUCATIONAL PRODUCTS 76160
XXXXX644 9282017 PRINTED 12263 EDUCATIONAL TESTING 387215
XXXXX645 9282017 PRINTED 12968 EMERGENT TREE EDUCAT 2180000
XXXXX646 9282017 PRINTED 3051 EPMA CORP 50901
XXXXX647 9282017 PRINTED 5927 ESCHETE JR CARLTON 10500
XXXXX648 9282017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX649 9282017 PRINTED 2347 FEDEX 5307
XXXXX650 9282017 PRINTED 2355 FERGUSON ENTERPRISES 89370
XXXXX651 9282017 PRINTED 5999 FIRETRON INC 470750
XXXXX652 9282017 PRINTED 12278 FLEETWOOD JONATHON 547500
XXXXX653 9282017 PRINTED 2379 FLINN SCIENTIFIC INC 43704
XXXXX654 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX655 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX656 9282017 PRINTED 10421 FOLLETT SCHOOL SOLUT 10171938
XXXXX657 9282017 PRINTED 5847 FORT BEND COUNTY MUS 20750
XXXXX658 9282017 PRINTED 7860 FRANKELS COSTUME CO 198959
XXXXX659 9282017 PRINTED 2482 GALENA PARK ISD 36000
XXXXX660 9282017 PRINTED 5803 GANGLOFF MICHAEL J 24000
XXXXX661 9282017 PRINTED 6004 GCASE 63000
XXXXX662 9282017 PRINTED 2588 GOLFCREST COUNTRY CL 151000
XXXXX663 9282017 PRINTED 5373 GOPHER SPORT 101080
XXXXX664 9282017 PRINTED 8830 GOTHARD GARY 22500
XXXXX665 9282017 PRINTED 8730 GROSCURTH GRACE 180000
XXXXX666 9282017 PRINTED 3712 GUITAR CENTER INC 745255
XXXXX667 9282017 PRINTED 9983 HALO BRANDED SOLUTIO 107607
XXXXX668 9282017 PRINTED 2752 HARRIS COUNTY DEPT O 95000
XXXXX669 9282017 PRINTED 2702 HEB GROCERY CO 50000
XXXXX670 9282017 PRINTED 9770 HENRY SCHEIN INC 49815
XXXXX671 9282017 PRINTED 12428 HERITAGE INN NUMBER 27542
XXXXX672 9282017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX673 9282017 PRINTED 2824 HILL SAND CO INC 120000
XXXXX674 9282017 PRINTED 2893 HUBERT COMPANY LLC 24967
XXXXX675 9282017 PRINTED 7615 HUDL 100000
XXXXX676 9282017 PRINTED 2978 J W PEPPER amp SON INC 5898
XXXXX677 9282017 PRINTED 5903 JASONS DELI 194200
XXXXX678 9282017 PRINTED 5903 JASONS DELI 199748
XXXXX679 9282017 PRINTED 10660 JD PALATINE LLC 135785
XXXXX680 9282017 PRINTED 3059 JONES DON E 30000
Page 3 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX681 9282017 PRINTED 3351 JORDAN MELISSA A 129750
XXXXX682 9282017 PRINTED 12406 KEAN FINANCIAL SERVI 38194
XXXXX683 9282017 PRINTED 7518 KEIMIG BRENDA 13690
XXXXX684 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX685 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX686 9282017 PRINTED 11461 KNIGHT RHONDA DELYN 27396
XXXXX687 9282017 PRINTED 3179 KOMPUTER+PERIPHERALS 192100
XXXXX688 9282017 PRINTED 3185 KOZAS INC 21399
XXXXX689 9282017 PRINTED 3193 KROGER TEXAS LP 18556
XXXXX690 9282017 PRINTED 3200 KURZ amp CO 312154
XXXXX691 9282017 PRINTED 12637 LA MADELEINE DE CORP 15483
XXXXX692 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX693 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX694 9282017 PRINTED 3207 LABATT INSTITUTIONAL 12976904
XXXXX695 9282017 PRINTED 3211 LAKESHORE EQUIPMENT 29759
XXXXX696 9282017 PRINTED 5542 LAMAR CISD 500000
XXXXX697 9282017 PRINTED 3223 LANDIS JR THOMAS E 43500
XXXXX698 9282017 PRINTED 11791 LEAGANS SUSAN MICHE 80000
XXXXX699 9282017 PRINTED 3275 LECTORUM PUBLICATION 642186
XXXXX700 9282017 PRINTED 8034 LIBERTY DATA PRODUCT 34656
XXXXX701 9282017 PRINTED 6294 MampM RESTAURANT GROUP 158735
XXXXX702 9282017 PRINTED 3543 MEDPERM PLACEMENT IN 718056
XXXXX703 9282017 PRINTED 11601 MIREX AQUAPURE SOLUT 23600
XXXXX704 9282017 PRINTED 12455 MONDRAGON LYDIA S 12996
XXXXX705 9282017 PRINTED 3686 MOVIE LICENSING USA 47700
XXXXX706 9282017 PRINTED 3715 MUSIC IN MOTION 6380
XXXXX707 9282017 PRINTED 3788 N-GULF LLC 925600
XXXXX708 9282017 PRINTED 3728 NASCO 2248
XXXXX709 9282017 PRINTED 7931 NATIONAL FASTPITCH C 105000
XXXXX710 9282017 PRINTED 12460 NATIONAL SCHOOL PROD 24358
XXXXX711 9282017 PRINTED 10511 NEAL SUMMER E 62250
XXXXX712 9282017 PRINTED 8686 NEOPOST USA INC 13400
XXXXX713 9282017 PRINTED 9797 NIX TOBY L 292684
XXXXX714 9282017 PRINTED 3828 ODAY RENTAL AND SUP 2041
XXXXX715 9282017 PRINTED 12273 OREILLY AUTO ENTERP 22224
XXXXX716 9282017 PRINTED 3830 OFFICE DEPOT INC 272581
XXXXX717 9282017 PRINTED 11008 OLD PATRICK ALLEN 16500
XXXXX718 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX719 9282017 PRINTED 999999 ONE TIME PAY 1131
XXXXX720 9282017 PRINTED 999999 ONE TIME PAY 4000
Page 4 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX440 9212017 PRINTED 8895 MACMILLAN HOLDINGS L 3350142
XXXXX441 9212017 PRINTED 1864 MAGAZINE SUBSCRIPTIO 42845
XXXXX442 9212017 PRINTED 5947 MICROSOFT CORP 199900
XXXXX443 9212017 PRINTED 3686 MOVIE LICENSING USA 51000
XXXXX444 9212017 PRINTED 11449 MP2 ENERGY 7873
XXXXX445 9212017 PRINTED 3694 MTI ENTERPRISES INC 40000
XXXXX446 9212017 PRINTED 11896 MUSEUM OF PRINTING H 78000
XXXXX447 9212017 PRINTED 3715 MUSIC IN MOTION 13200
XXXXX448 9212017 PRINTED 3728 NASCO 61689
XXXXX449 9212017 PRINTED 13026 NATIONAL COUNCIL FOR 65500
XXXXX450 9212017 PRINTED 3761 NCS PEARSON INC 12000
XXXXX451 9212017 PRINTED 9916 NEAL FAUNCHETTA E 13861
XXXXX452 9212017 PRINTED 10511 NEAL SUMMER E 28500
XXXXX453 9212017 PRINTED 3828 ODAY RENTAL AND SUP 24286
XXXXX454 9212017 PRINTED 12273 OREILLY AUTO ENTERP 6534
XXXXX455 9212017 PRINTED 3830 OFFICE DEPOT INC 294519
XXXXX456 9212017 PRINTED 999999 ONE TIME PAY 1600
XXXXX457 9212017 PRINTED 999999 ONE TIME PAY 7000
XXXXX458 9212017 PRINTED 999999 ONE TIME PAY 1400
XXXXX459 9212017 PRINTED 999999 ONE TIME PAY 18750
XXXXX460 9212017 PRINTED 999999 ONE TIME PAY 6510
XXXXX461 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX462 9212017 PRINTED 999999 ONE TIME PAY 9525
XXXXX463 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX464 9212017 PRINTED 999999 ONE TIME PAY 8347
XXXXX465 9212017 PRINTED 999999 ONE TIME PAY 4115
XXXXX466 9212017 PRINTED 999999 ONE TIME PAY 1750
XXXXX467 9212017 PRINTED 999999 ONE TIME PAY 3000
XXXXX468 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX469 9212017 PRINTED 999999 ONE TIME PAY 5635
XXXXX470 9212017 PRINTED 999999 ONE TIME PAY 6235
XXXXX471 9212017 PRINTED 999999 ONE TIME PAY 4000
XXXXX472 9212017 PRINTED 999999 ONE TIME PAY 7552
XXXXX473 9212017 PRINTED 999999 ONE TIME PAY 9500
XXXXX474 9212017 PRINTED 999999 ONE TIME PAY 2000
XXXXX475 9212017 PRINTED 999999 ONE TIME PAY 11000
XXXXX476 9212017 PRINTED 999999 ONE TIME PAY 4915
XXXXX477 9212017 PRINTED 999999 ONE TIME PAY 7815
XXXXX478 9212017 PRINTED 999999 ONE TIME PAY 3500
XXXXX479 9212017 PRINTED 999999 ONE TIME PAY 1000
Page 4 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX480 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX481 9212017 PRINTED 999999 ONE TIME PAY 3066
XXXXX482 9212017 PRINTED 7602 ORIENTAL TRADING CO 58661
XXXXX483 9212017 PRINTED 3888 PADDLE TRAMPS MFG CO 31600
XXXXX484 9212017 PRINTED 12974 PALETERIA EL PIBE 19000
XXXXX485 9212017 PRINTED 9595 PARSLEY AARON 4500
XXXXX486 9212017 PRINTED 11269 PARTNERS VII SA AUST 132435
XXXXX487 9212017 PRINTED 5600 PATTERSON DONALD R 24000
XXXXX488 9212017 PRINTED 6943 PAUL MIKEL 12000
XXXXX489 9212017 PRINTED 11731 PCPC DIRECT LTD 516225
XXXXX490 9212017 PRINTED 3941 PEARLAND CHAMBER OF 21000
XXXXX491 9212017 PRINTED 3954 PEARLAND ISD DEPUTY 17847
XXXXX492 9212017 PRINTED 3966 PEARLAND LUMBER CO I 325303
XXXXX493 9212017 PRINTED 3991 PEOPLES EDUCATION IN 46035
XXXXX494 9212017 PRINTED 3998 PEREZ RICARDO A 28500
XXXXX495 9212017 PRINTED 10890 PETERS DEMETRIUS L 86400
XXXXX496 9212017 PRINTED 5687 PITTS LARRY G 40000
XXXXX497 9212017 PRINTED 4073 POSITIVE PROMOTIONS 66507
XXXXX498 9212017 PRINTED 10509 PRAXAIR DISTRIBUTION 17707
XXXXX499 9212017 PRINTED 5660 PREFERRED TECHNOLOGI 305000
XXXXX500 9212017 PRINTED 4086 PREMIER IMS INC 68707
XXXXX501 9212017 PRINTED 4127 PYRAMID PAPER CO 158208
XXXXX502 9212017 PRINTED 4215 REYNOLDS REBECCA K 756060
XXXXX503 9212017 PRINTED 4216 RFV ENTERPRISES INC 165645
XXXXX504 9212017 PRINTED 2936 RICOH USA INC 12720
XXXXX505 9212017 PRINTED 1944 RIDLEYS VACUUM 324602
XXXXX506 9212017 PRINTED 11757 RODGERS LAUREN 15000
XXXXX507 9212017 PRINTED 12986 RONGONE RYAN MARK 40000
XXXXX508 9212017 PRINTED 4327 SADDLEBACK EDUCATL P 33432
XXXXX509 9212017 PRINTED 5993 SAMPLE LESLIE ANN 1823
XXXXX510 9212017 PRINTED 11656 SANCHEZ JR JOSE RO 9000
XXXXX511 9212017 PRINTED 11550 SAXE INC 296500
XXXXX512 9212017 PRINTED 4394 SCHOLASTIC INC 524
XXXXX513 9212017 PRINTED 4394 SCHOLASTIC INC 1278819
XXXXX514 9212017 PRINTED 5372 SCHOOL HEALTH CORP 24435
XXXXX515 9212017 PRINTED 7291 SCHOOL NUTRITION ASS 48600
XXXXX516 9212017 PRINTED 4404 SCHOOL OUTFITTERS LL 74126
XXXXX517 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 252491
XXXXX518 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 109856
XXXXX519 9212017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
Page 5 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX520 9212017 PRINTED 4471 SHI GOVERNMENT SOLUT 29600
XXXXX521 9212017 PRINTED 4473 SHIFFLER EQUIPMENT S 47529
XXXXX522 9212017 PRINTED 9817 SIMMS KEVIN PETER 250425
XXXXX523 9212017 PRINTED 7669 SPORTS IMPORTS INC 36515
XXXXX524 9212017 PRINTED 4656 STEVE WEISS MUSIC IN 89600
XXXXX525 9212017 PRINTED 7759 STEWART BUILDERS INC 21878019
XXXXX526 9212017 PRINTED 4700 SUPER DUPER INC 14970
XXXXX527 9212017 PRINTED 4708 SURETY SYSTEMS INC 80550
XXXXX528 9212017 PRINTED 4741 TAPPE BRUCE 34000
XXXXX529 9212017 PRINTED 4928 TASA 26500
XXXXX530 9212017 PRINTED 4928 TASA 31500
XXXXX531 9212017 PRINTED 5359 TASBO 549000
XXXXX532 9212017 PRINTED 5635 TASM 28000
XXXXX533 9212017 PRINTED 5450 TAYLOR PUBLISHING CO 2049214
XXXXX534 9212017 PRINTED 12018 TEJAS OFFICE PRODUCT 21270
XXXXX535 9212017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX536 9212017 PRINTED 8414 TEXAS DEPT OF INFORM 331
XXXXX537 9212017 PRINTED 8773 TEXAS MUTUAL INSURAN 5330990
XXXXX538 9212017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX539 9212017 PRINTED 10926 TISCA INC 4000
XXXXX540 9212017 PRINTED 4973 TMSCA TX MATH amp SCIE 24000
XXXXX541 9212017 PRINTED 4855 TOTE UNLIMITED 224077
XXXXX542 9212017 PRINTED 4860 TOUR-RIFIC OF TEXAS 1565000
XXXXX543 9212017 PRINTED 5391 TROXELL COMM 1693300
XXXXX544 9212017 PRINTED 5391 TROXELL COMM 15990
XXXXX545 9212017 PRINTED 5604 TX COLOR GUARD CIRCU 65000
XXXXX546 9212017 PRINTED 5836 TX COUNCIL FOR THE S 23000
XXXXX547 9212017 PRINTED 6733 TX HIGH SCHOOL GIRLS 6000
XXXXX548 9212017 PRINTED 4967 TX INTERNATIONAL BAC 30000
XXXXX549 9212017 PRINTED 5019 UNIV OF HOUSTON 3500
XXXXX550 9212017 PRINTED 5025 UNIVERSAL FIDELITY L 8832400
XXXXX551 9212017 PRINTED 11160 VAN NIFTERIK RENEE 29715
XXXXX552 9212017 PRINTED 11608 VARSITY BRANDS HOLDI 482390
XXXXX553 9212017 PRINTED 10109 VERSHIER SHEILA R 4871
XXXXX554 9212017 PRINTED 5440 WAL-MART STORES TEXA 1361205
XXXXX555 9212017 PRINTED 8076 WARFIELD ELECTRIC LL 750000
XXXXX556 9212017 PRINTED 5690 WASTE MANAGEMENT OF 3392528
XXXXX557 9212017 PRINTED 5130 WATSON NYLA 39060
XXXXX558 9212017 PRINTED 5152 WELLS ERIC 8659
XXXXX559 9212017 PRINTED 12207 WESTMORELAND AMANDA 35000
Page 6 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX560 9212017 PRINTED 5279 XEROX CORPORATION 75949
241 CHECKS Total 170395857
Page 7 of 7
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX561 9282017 PRINTED 1037 ACCENT SCREEN PRINTI 170400
XXXXX562 9282017 PRINTED 12279 ACCO BRANDS CORP 179500
XXXXX563 9282017 PRINTED 1040 ACE IMAGEWEAR 72781
XXXXX564 9282017 PRINTED 1041 ACE MART RESTAURANT 13574
XXXXX565 9282017 PRINTED 1043 ACP DIRECT 73255
XXXXX566 9282017 PRINTED 12113 ADPAREO INC 37825
XXXXX567 9282017 PRINTED 12113 ADPAREO INC 16910
XXXXX568 9282017 PRINTED 12113 ADPAREO INC 135251
XXXXX569 9282017 PRINTED 1115 ALL AMERICAN SPORTS 470170
XXXXX570 9282017 PRINTED 10038 AM-RO INVESTMENT COM 49834
XXXXX571 9282017 PRINTED 1157 AMC MUSIC LLC 74722
XXXXX572 9282017 PRINTED 8759 AMERICAN BOTTLING CO 9350
XXXXX573 9282017 PRINTED 1212 APPERSON INC 42822
XXXXX574 9282017 PRINTED 1228 ARMSTRONG REPAIR CEN 28110
XXXXX575 9282017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX576 9282017 PRINTED 13027 ASSOCIATION FOR CARE 119000
XXXXX577 9282017 PRINTED 1255 ATampT MOBILITY 68317
XXXXX578 9282017 PRINTED 5638 AUSTIN BERGSTROM LAN 37055
XXXXX579 9282017 PRINTED 11964 AUTO PLUS AUTO PARTS 7363
XXXXX580 9282017 PRINTED 1288 AVES AUDIO VISUAL SY 992900
XXXXX581 9282017 PRINTED 1289 AVONDALE HOUSE 3661500
XXXXX582 9282017 PRINTED 1298 B amp H PHOTO VIDEO 69758
XXXXX583 9282017 PRINTED 13002 B A M AUDIO PRODUCTI 25500
XXXXX584 9282017 PRINTED 11489 BADEN JOE 69550
XXXXX585 9282017 PRINTED 1336 BARCELONA SPORTING 142000
XXXXX586 9282017 PRINTED 5506 BARNES amp NOBLE 83794
XXXXX587 9282017 PRINTED 7017 BEAVERS ANDREW 13500
XXXXX588 9282017 PRINTED 1432 BERRY JULIE E 20000
XXXXX589 9282017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX590 9282017 PRINTED 11439 BORDEN DAIRY COMPANY 2122961
XXXXX591 9282017 PRINTED 8758 BOTTLING GROUP LLC 58410
XXXXX592 9282017 PRINTED 11437 BRANTLEY BRIAN 331000
XXXXX593 9282017 PRINTED 1555 BRAZORIA COUNTY MUD 116192
XXXXX594 9282017 PRINTED 10380 BRIGGS ANNABELLE 5394
XXXXX595 9282017 PRINTED 1589 BROOKSIDE EQUIPMENT 99632
XXXXX596 9282017 PRINTED 7140 CAMP ALLEN CONFERENC 97500
XXXXX597 9282017 PRINTED 1704 CAPERTON-BROWN amp POO 110000
XXXXX598 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX599 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX600 9282017 PRINTED 1721 CAROLINA BIOLOGICAL 106250
Page 1 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX601 9282017 PRINTED 1726 CARRIER SOUTH TEXAS 11769
XXXXX602 9282017 PRINTED 5601 CASTILLO OSCAR 28500
XXXXX603 9282017 PRINTED 10501 CDW LLC 217238
XXXXX604 9282017 PRINTED 1771 CENTERPOINT ENERGY 375272
XXXXX605 9282017 PRINTED 9635 CENTERPOINT ENERGY S 360095
XXXXX606 9282017 PRINTED 1774 CENTRAL TEXAS BAR-B- 229232
XXXXX607 9282017 PRINTED 1779 CHALLENGE OFFICE PRO 293710
XXXXX608 9282017 PRINTED 1817 CHERRY HOUSE MOVING 300000
XXXXX609 9282017 PRINTED 1817 CHERRY HOUSE MOVING 11300000
XXXXX610 9282017 PRINTED 1825 CHOICE ENGRAVING LTD 62700
XXXXX611 9282017 PRINTED 9098 CITY VIEW INDEPENDEN 30000
XXXXX612 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX613 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX614 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX615 9282017 PRINTED 1861 CLEAR CREEK ISD 27500
XXXXX616 9282017 PRINTED 1861 CLEAR CREEK ISD 43000
XXXXX617 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX618 9282017 PRINTED 12954 CLEAR GLASS MOBILE S 42752
XXXXX619 9282017 PRINTED 13025 CLEARHOPE COUNSELING 164000
XXXXX620 9282017 PRINTED 1870 CLINICAL COMMUNICATI 453600
XXXXX621 9282017 PRINTED 10608 COAST TO COAST COMPU 79200
XXXXX622 9282017 PRINTED 1880 COCA-COLA REFRESHMEN 16272
XXXXX623 9282017 PRINTED 1889 COLLEGE ENTRANCE EXA 255000
XXXXX624 9282017 PRINTED 11161 COMEX CORPORATION 80036615
XXXXX625 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX626 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX627 9282017 PRINTED 6512 CONTINENTAL KENNEL C 364375
XXXXX628 9282017 PRINTED 5656 COOLERS INC 366933
XXXXX629 9282017 PRINTED 8892 DAWSON TANYA 40705
XXXXX630 9282017 PRINTED 10771 DBS TEXAS HOUSTON 130184
XXXXX631 9282017 PRINTED 2080 DECKER INC 205290
XXXXX632 9282017 PRINTED 2096 DELL MARKETING LP 4778400
XXXXX633 9282017 PRINTED 2096 DELL MARKETING LP 80299
XXXXX634 9282017 PRINTED 2098 DEMCO INC 78754
XXXXX635 9282017 PRINTED 2098 DEMCO INC 98392
XXXXX636 9282017 PRINTED 5928 DESPAIN JOHN 12000
XXXXX637 9282017 PRINTED 5948 DIAZ YVONNE 1210
XXXXX638 9282017 PRINTED 5873 DOMBROSKY GINA M 2700
XXXXX639 9282017 PRINTED 5599 DOTSON EDWIN C 88500
XXXXX640 9282017 PRINTED 5629 DZINE GRAPHICS 179189
Page 2 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX641 9282017 PRINTED 5629 DZINE GRAPHICS 58275
XXXXX642 9282017 PRINTED 13041 EARLY CARE AND EDUCA 8900
XXXXX643 9282017 PRINTED 2236 EDUCATIONAL PRODUCTS 76160
XXXXX644 9282017 PRINTED 12263 EDUCATIONAL TESTING 387215
XXXXX645 9282017 PRINTED 12968 EMERGENT TREE EDUCAT 2180000
XXXXX646 9282017 PRINTED 3051 EPMA CORP 50901
XXXXX647 9282017 PRINTED 5927 ESCHETE JR CARLTON 10500
XXXXX648 9282017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX649 9282017 PRINTED 2347 FEDEX 5307
XXXXX650 9282017 PRINTED 2355 FERGUSON ENTERPRISES 89370
XXXXX651 9282017 PRINTED 5999 FIRETRON INC 470750
XXXXX652 9282017 PRINTED 12278 FLEETWOOD JONATHON 547500
XXXXX653 9282017 PRINTED 2379 FLINN SCIENTIFIC INC 43704
XXXXX654 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX655 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX656 9282017 PRINTED 10421 FOLLETT SCHOOL SOLUT 10171938
XXXXX657 9282017 PRINTED 5847 FORT BEND COUNTY MUS 20750
XXXXX658 9282017 PRINTED 7860 FRANKELS COSTUME CO 198959
XXXXX659 9282017 PRINTED 2482 GALENA PARK ISD 36000
XXXXX660 9282017 PRINTED 5803 GANGLOFF MICHAEL J 24000
XXXXX661 9282017 PRINTED 6004 GCASE 63000
XXXXX662 9282017 PRINTED 2588 GOLFCREST COUNTRY CL 151000
XXXXX663 9282017 PRINTED 5373 GOPHER SPORT 101080
XXXXX664 9282017 PRINTED 8830 GOTHARD GARY 22500
XXXXX665 9282017 PRINTED 8730 GROSCURTH GRACE 180000
XXXXX666 9282017 PRINTED 3712 GUITAR CENTER INC 745255
XXXXX667 9282017 PRINTED 9983 HALO BRANDED SOLUTIO 107607
XXXXX668 9282017 PRINTED 2752 HARRIS COUNTY DEPT O 95000
XXXXX669 9282017 PRINTED 2702 HEB GROCERY CO 50000
XXXXX670 9282017 PRINTED 9770 HENRY SCHEIN INC 49815
XXXXX671 9282017 PRINTED 12428 HERITAGE INN NUMBER 27542
XXXXX672 9282017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX673 9282017 PRINTED 2824 HILL SAND CO INC 120000
XXXXX674 9282017 PRINTED 2893 HUBERT COMPANY LLC 24967
XXXXX675 9282017 PRINTED 7615 HUDL 100000
XXXXX676 9282017 PRINTED 2978 J W PEPPER amp SON INC 5898
XXXXX677 9282017 PRINTED 5903 JASONS DELI 194200
XXXXX678 9282017 PRINTED 5903 JASONS DELI 199748
XXXXX679 9282017 PRINTED 10660 JD PALATINE LLC 135785
XXXXX680 9282017 PRINTED 3059 JONES DON E 30000
Page 3 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX681 9282017 PRINTED 3351 JORDAN MELISSA A 129750
XXXXX682 9282017 PRINTED 12406 KEAN FINANCIAL SERVI 38194
XXXXX683 9282017 PRINTED 7518 KEIMIG BRENDA 13690
XXXXX684 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX685 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX686 9282017 PRINTED 11461 KNIGHT RHONDA DELYN 27396
XXXXX687 9282017 PRINTED 3179 KOMPUTER+PERIPHERALS 192100
XXXXX688 9282017 PRINTED 3185 KOZAS INC 21399
XXXXX689 9282017 PRINTED 3193 KROGER TEXAS LP 18556
XXXXX690 9282017 PRINTED 3200 KURZ amp CO 312154
XXXXX691 9282017 PRINTED 12637 LA MADELEINE DE CORP 15483
XXXXX692 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX693 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX694 9282017 PRINTED 3207 LABATT INSTITUTIONAL 12976904
XXXXX695 9282017 PRINTED 3211 LAKESHORE EQUIPMENT 29759
XXXXX696 9282017 PRINTED 5542 LAMAR CISD 500000
XXXXX697 9282017 PRINTED 3223 LANDIS JR THOMAS E 43500
XXXXX698 9282017 PRINTED 11791 LEAGANS SUSAN MICHE 80000
XXXXX699 9282017 PRINTED 3275 LECTORUM PUBLICATION 642186
XXXXX700 9282017 PRINTED 8034 LIBERTY DATA PRODUCT 34656
XXXXX701 9282017 PRINTED 6294 MampM RESTAURANT GROUP 158735
XXXXX702 9282017 PRINTED 3543 MEDPERM PLACEMENT IN 718056
XXXXX703 9282017 PRINTED 11601 MIREX AQUAPURE SOLUT 23600
XXXXX704 9282017 PRINTED 12455 MONDRAGON LYDIA S 12996
XXXXX705 9282017 PRINTED 3686 MOVIE LICENSING USA 47700
XXXXX706 9282017 PRINTED 3715 MUSIC IN MOTION 6380
XXXXX707 9282017 PRINTED 3788 N-GULF LLC 925600
XXXXX708 9282017 PRINTED 3728 NASCO 2248
XXXXX709 9282017 PRINTED 7931 NATIONAL FASTPITCH C 105000
XXXXX710 9282017 PRINTED 12460 NATIONAL SCHOOL PROD 24358
XXXXX711 9282017 PRINTED 10511 NEAL SUMMER E 62250
XXXXX712 9282017 PRINTED 8686 NEOPOST USA INC 13400
XXXXX713 9282017 PRINTED 9797 NIX TOBY L 292684
XXXXX714 9282017 PRINTED 3828 ODAY RENTAL AND SUP 2041
XXXXX715 9282017 PRINTED 12273 OREILLY AUTO ENTERP 22224
XXXXX716 9282017 PRINTED 3830 OFFICE DEPOT INC 272581
XXXXX717 9282017 PRINTED 11008 OLD PATRICK ALLEN 16500
XXXXX718 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX719 9282017 PRINTED 999999 ONE TIME PAY 1131
XXXXX720 9282017 PRINTED 999999 ONE TIME PAY 4000
Page 4 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX480 9212017 PRINTED 999999 ONE TIME PAY 4799
XXXXX481 9212017 PRINTED 999999 ONE TIME PAY 3066
XXXXX482 9212017 PRINTED 7602 ORIENTAL TRADING CO 58661
XXXXX483 9212017 PRINTED 3888 PADDLE TRAMPS MFG CO 31600
XXXXX484 9212017 PRINTED 12974 PALETERIA EL PIBE 19000
XXXXX485 9212017 PRINTED 9595 PARSLEY AARON 4500
XXXXX486 9212017 PRINTED 11269 PARTNERS VII SA AUST 132435
XXXXX487 9212017 PRINTED 5600 PATTERSON DONALD R 24000
XXXXX488 9212017 PRINTED 6943 PAUL MIKEL 12000
XXXXX489 9212017 PRINTED 11731 PCPC DIRECT LTD 516225
XXXXX490 9212017 PRINTED 3941 PEARLAND CHAMBER OF 21000
XXXXX491 9212017 PRINTED 3954 PEARLAND ISD DEPUTY 17847
XXXXX492 9212017 PRINTED 3966 PEARLAND LUMBER CO I 325303
XXXXX493 9212017 PRINTED 3991 PEOPLES EDUCATION IN 46035
XXXXX494 9212017 PRINTED 3998 PEREZ RICARDO A 28500
XXXXX495 9212017 PRINTED 10890 PETERS DEMETRIUS L 86400
XXXXX496 9212017 PRINTED 5687 PITTS LARRY G 40000
XXXXX497 9212017 PRINTED 4073 POSITIVE PROMOTIONS 66507
XXXXX498 9212017 PRINTED 10509 PRAXAIR DISTRIBUTION 17707
XXXXX499 9212017 PRINTED 5660 PREFERRED TECHNOLOGI 305000
XXXXX500 9212017 PRINTED 4086 PREMIER IMS INC 68707
XXXXX501 9212017 PRINTED 4127 PYRAMID PAPER CO 158208
XXXXX502 9212017 PRINTED 4215 REYNOLDS REBECCA K 756060
XXXXX503 9212017 PRINTED 4216 RFV ENTERPRISES INC 165645
XXXXX504 9212017 PRINTED 2936 RICOH USA INC 12720
XXXXX505 9212017 PRINTED 1944 RIDLEYS VACUUM 324602
XXXXX506 9212017 PRINTED 11757 RODGERS LAUREN 15000
XXXXX507 9212017 PRINTED 12986 RONGONE RYAN MARK 40000
XXXXX508 9212017 PRINTED 4327 SADDLEBACK EDUCATL P 33432
XXXXX509 9212017 PRINTED 5993 SAMPLE LESLIE ANN 1823
XXXXX510 9212017 PRINTED 11656 SANCHEZ JR JOSE RO 9000
XXXXX511 9212017 PRINTED 11550 SAXE INC 296500
XXXXX512 9212017 PRINTED 4394 SCHOLASTIC INC 524
XXXXX513 9212017 PRINTED 4394 SCHOLASTIC INC 1278819
XXXXX514 9212017 PRINTED 5372 SCHOOL HEALTH CORP 24435
XXXXX515 9212017 PRINTED 7291 SCHOOL NUTRITION ASS 48600
XXXXX516 9212017 PRINTED 4404 SCHOOL OUTFITTERS LL 74126
XXXXX517 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 252491
XXXXX518 9212017 PRINTED 4405 SCHOOL SPECIALTY INC 109856
XXXXX519 9212017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
Page 5 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX520 9212017 PRINTED 4471 SHI GOVERNMENT SOLUT 29600
XXXXX521 9212017 PRINTED 4473 SHIFFLER EQUIPMENT S 47529
XXXXX522 9212017 PRINTED 9817 SIMMS KEVIN PETER 250425
XXXXX523 9212017 PRINTED 7669 SPORTS IMPORTS INC 36515
XXXXX524 9212017 PRINTED 4656 STEVE WEISS MUSIC IN 89600
XXXXX525 9212017 PRINTED 7759 STEWART BUILDERS INC 21878019
XXXXX526 9212017 PRINTED 4700 SUPER DUPER INC 14970
XXXXX527 9212017 PRINTED 4708 SURETY SYSTEMS INC 80550
XXXXX528 9212017 PRINTED 4741 TAPPE BRUCE 34000
XXXXX529 9212017 PRINTED 4928 TASA 26500
XXXXX530 9212017 PRINTED 4928 TASA 31500
XXXXX531 9212017 PRINTED 5359 TASBO 549000
XXXXX532 9212017 PRINTED 5635 TASM 28000
XXXXX533 9212017 PRINTED 5450 TAYLOR PUBLISHING CO 2049214
XXXXX534 9212017 PRINTED 12018 TEJAS OFFICE PRODUCT 21270
XXXXX535 9212017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX536 9212017 PRINTED 8414 TEXAS DEPT OF INFORM 331
XXXXX537 9212017 PRINTED 8773 TEXAS MUTUAL INSURAN 5330990
XXXXX538 9212017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX539 9212017 PRINTED 10926 TISCA INC 4000
XXXXX540 9212017 PRINTED 4973 TMSCA TX MATH amp SCIE 24000
XXXXX541 9212017 PRINTED 4855 TOTE UNLIMITED 224077
XXXXX542 9212017 PRINTED 4860 TOUR-RIFIC OF TEXAS 1565000
XXXXX543 9212017 PRINTED 5391 TROXELL COMM 1693300
XXXXX544 9212017 PRINTED 5391 TROXELL COMM 15990
XXXXX545 9212017 PRINTED 5604 TX COLOR GUARD CIRCU 65000
XXXXX546 9212017 PRINTED 5836 TX COUNCIL FOR THE S 23000
XXXXX547 9212017 PRINTED 6733 TX HIGH SCHOOL GIRLS 6000
XXXXX548 9212017 PRINTED 4967 TX INTERNATIONAL BAC 30000
XXXXX549 9212017 PRINTED 5019 UNIV OF HOUSTON 3500
XXXXX550 9212017 PRINTED 5025 UNIVERSAL FIDELITY L 8832400
XXXXX551 9212017 PRINTED 11160 VAN NIFTERIK RENEE 29715
XXXXX552 9212017 PRINTED 11608 VARSITY BRANDS HOLDI 482390
XXXXX553 9212017 PRINTED 10109 VERSHIER SHEILA R 4871
XXXXX554 9212017 PRINTED 5440 WAL-MART STORES TEXA 1361205
XXXXX555 9212017 PRINTED 8076 WARFIELD ELECTRIC LL 750000
XXXXX556 9212017 PRINTED 5690 WASTE MANAGEMENT OF 3392528
XXXXX557 9212017 PRINTED 5130 WATSON NYLA 39060
XXXXX558 9212017 PRINTED 5152 WELLS ERIC 8659
XXXXX559 9212017 PRINTED 12207 WESTMORELAND AMANDA 35000
Page 6 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX560 9212017 PRINTED 5279 XEROX CORPORATION 75949
241 CHECKS Total 170395857
Page 7 of 7
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX561 9282017 PRINTED 1037 ACCENT SCREEN PRINTI 170400
XXXXX562 9282017 PRINTED 12279 ACCO BRANDS CORP 179500
XXXXX563 9282017 PRINTED 1040 ACE IMAGEWEAR 72781
XXXXX564 9282017 PRINTED 1041 ACE MART RESTAURANT 13574
XXXXX565 9282017 PRINTED 1043 ACP DIRECT 73255
XXXXX566 9282017 PRINTED 12113 ADPAREO INC 37825
XXXXX567 9282017 PRINTED 12113 ADPAREO INC 16910
XXXXX568 9282017 PRINTED 12113 ADPAREO INC 135251
XXXXX569 9282017 PRINTED 1115 ALL AMERICAN SPORTS 470170
XXXXX570 9282017 PRINTED 10038 AM-RO INVESTMENT COM 49834
XXXXX571 9282017 PRINTED 1157 AMC MUSIC LLC 74722
XXXXX572 9282017 PRINTED 8759 AMERICAN BOTTLING CO 9350
XXXXX573 9282017 PRINTED 1212 APPERSON INC 42822
XXXXX574 9282017 PRINTED 1228 ARMSTRONG REPAIR CEN 28110
XXXXX575 9282017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX576 9282017 PRINTED 13027 ASSOCIATION FOR CARE 119000
XXXXX577 9282017 PRINTED 1255 ATampT MOBILITY 68317
XXXXX578 9282017 PRINTED 5638 AUSTIN BERGSTROM LAN 37055
XXXXX579 9282017 PRINTED 11964 AUTO PLUS AUTO PARTS 7363
XXXXX580 9282017 PRINTED 1288 AVES AUDIO VISUAL SY 992900
XXXXX581 9282017 PRINTED 1289 AVONDALE HOUSE 3661500
XXXXX582 9282017 PRINTED 1298 B amp H PHOTO VIDEO 69758
XXXXX583 9282017 PRINTED 13002 B A M AUDIO PRODUCTI 25500
XXXXX584 9282017 PRINTED 11489 BADEN JOE 69550
XXXXX585 9282017 PRINTED 1336 BARCELONA SPORTING 142000
XXXXX586 9282017 PRINTED 5506 BARNES amp NOBLE 83794
XXXXX587 9282017 PRINTED 7017 BEAVERS ANDREW 13500
XXXXX588 9282017 PRINTED 1432 BERRY JULIE E 20000
XXXXX589 9282017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX590 9282017 PRINTED 11439 BORDEN DAIRY COMPANY 2122961
XXXXX591 9282017 PRINTED 8758 BOTTLING GROUP LLC 58410
XXXXX592 9282017 PRINTED 11437 BRANTLEY BRIAN 331000
XXXXX593 9282017 PRINTED 1555 BRAZORIA COUNTY MUD 116192
XXXXX594 9282017 PRINTED 10380 BRIGGS ANNABELLE 5394
XXXXX595 9282017 PRINTED 1589 BROOKSIDE EQUIPMENT 99632
XXXXX596 9282017 PRINTED 7140 CAMP ALLEN CONFERENC 97500
XXXXX597 9282017 PRINTED 1704 CAPERTON-BROWN amp POO 110000
XXXXX598 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX599 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX600 9282017 PRINTED 1721 CAROLINA BIOLOGICAL 106250
Page 1 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX601 9282017 PRINTED 1726 CARRIER SOUTH TEXAS 11769
XXXXX602 9282017 PRINTED 5601 CASTILLO OSCAR 28500
XXXXX603 9282017 PRINTED 10501 CDW LLC 217238
XXXXX604 9282017 PRINTED 1771 CENTERPOINT ENERGY 375272
XXXXX605 9282017 PRINTED 9635 CENTERPOINT ENERGY S 360095
XXXXX606 9282017 PRINTED 1774 CENTRAL TEXAS BAR-B- 229232
XXXXX607 9282017 PRINTED 1779 CHALLENGE OFFICE PRO 293710
XXXXX608 9282017 PRINTED 1817 CHERRY HOUSE MOVING 300000
XXXXX609 9282017 PRINTED 1817 CHERRY HOUSE MOVING 11300000
XXXXX610 9282017 PRINTED 1825 CHOICE ENGRAVING LTD 62700
XXXXX611 9282017 PRINTED 9098 CITY VIEW INDEPENDEN 30000
XXXXX612 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX613 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX614 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX615 9282017 PRINTED 1861 CLEAR CREEK ISD 27500
XXXXX616 9282017 PRINTED 1861 CLEAR CREEK ISD 43000
XXXXX617 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX618 9282017 PRINTED 12954 CLEAR GLASS MOBILE S 42752
XXXXX619 9282017 PRINTED 13025 CLEARHOPE COUNSELING 164000
XXXXX620 9282017 PRINTED 1870 CLINICAL COMMUNICATI 453600
XXXXX621 9282017 PRINTED 10608 COAST TO COAST COMPU 79200
XXXXX622 9282017 PRINTED 1880 COCA-COLA REFRESHMEN 16272
XXXXX623 9282017 PRINTED 1889 COLLEGE ENTRANCE EXA 255000
XXXXX624 9282017 PRINTED 11161 COMEX CORPORATION 80036615
XXXXX625 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX626 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX627 9282017 PRINTED 6512 CONTINENTAL KENNEL C 364375
XXXXX628 9282017 PRINTED 5656 COOLERS INC 366933
XXXXX629 9282017 PRINTED 8892 DAWSON TANYA 40705
XXXXX630 9282017 PRINTED 10771 DBS TEXAS HOUSTON 130184
XXXXX631 9282017 PRINTED 2080 DECKER INC 205290
XXXXX632 9282017 PRINTED 2096 DELL MARKETING LP 4778400
XXXXX633 9282017 PRINTED 2096 DELL MARKETING LP 80299
XXXXX634 9282017 PRINTED 2098 DEMCO INC 78754
XXXXX635 9282017 PRINTED 2098 DEMCO INC 98392
XXXXX636 9282017 PRINTED 5928 DESPAIN JOHN 12000
XXXXX637 9282017 PRINTED 5948 DIAZ YVONNE 1210
XXXXX638 9282017 PRINTED 5873 DOMBROSKY GINA M 2700
XXXXX639 9282017 PRINTED 5599 DOTSON EDWIN C 88500
XXXXX640 9282017 PRINTED 5629 DZINE GRAPHICS 179189
Page 2 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX641 9282017 PRINTED 5629 DZINE GRAPHICS 58275
XXXXX642 9282017 PRINTED 13041 EARLY CARE AND EDUCA 8900
XXXXX643 9282017 PRINTED 2236 EDUCATIONAL PRODUCTS 76160
XXXXX644 9282017 PRINTED 12263 EDUCATIONAL TESTING 387215
XXXXX645 9282017 PRINTED 12968 EMERGENT TREE EDUCAT 2180000
XXXXX646 9282017 PRINTED 3051 EPMA CORP 50901
XXXXX647 9282017 PRINTED 5927 ESCHETE JR CARLTON 10500
XXXXX648 9282017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX649 9282017 PRINTED 2347 FEDEX 5307
XXXXX650 9282017 PRINTED 2355 FERGUSON ENTERPRISES 89370
XXXXX651 9282017 PRINTED 5999 FIRETRON INC 470750
XXXXX652 9282017 PRINTED 12278 FLEETWOOD JONATHON 547500
XXXXX653 9282017 PRINTED 2379 FLINN SCIENTIFIC INC 43704
XXXXX654 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX655 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX656 9282017 PRINTED 10421 FOLLETT SCHOOL SOLUT 10171938
XXXXX657 9282017 PRINTED 5847 FORT BEND COUNTY MUS 20750
XXXXX658 9282017 PRINTED 7860 FRANKELS COSTUME CO 198959
XXXXX659 9282017 PRINTED 2482 GALENA PARK ISD 36000
XXXXX660 9282017 PRINTED 5803 GANGLOFF MICHAEL J 24000
XXXXX661 9282017 PRINTED 6004 GCASE 63000
XXXXX662 9282017 PRINTED 2588 GOLFCREST COUNTRY CL 151000
XXXXX663 9282017 PRINTED 5373 GOPHER SPORT 101080
XXXXX664 9282017 PRINTED 8830 GOTHARD GARY 22500
XXXXX665 9282017 PRINTED 8730 GROSCURTH GRACE 180000
XXXXX666 9282017 PRINTED 3712 GUITAR CENTER INC 745255
XXXXX667 9282017 PRINTED 9983 HALO BRANDED SOLUTIO 107607
XXXXX668 9282017 PRINTED 2752 HARRIS COUNTY DEPT O 95000
XXXXX669 9282017 PRINTED 2702 HEB GROCERY CO 50000
XXXXX670 9282017 PRINTED 9770 HENRY SCHEIN INC 49815
XXXXX671 9282017 PRINTED 12428 HERITAGE INN NUMBER 27542
XXXXX672 9282017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX673 9282017 PRINTED 2824 HILL SAND CO INC 120000
XXXXX674 9282017 PRINTED 2893 HUBERT COMPANY LLC 24967
XXXXX675 9282017 PRINTED 7615 HUDL 100000
XXXXX676 9282017 PRINTED 2978 J W PEPPER amp SON INC 5898
XXXXX677 9282017 PRINTED 5903 JASONS DELI 194200
XXXXX678 9282017 PRINTED 5903 JASONS DELI 199748
XXXXX679 9282017 PRINTED 10660 JD PALATINE LLC 135785
XXXXX680 9282017 PRINTED 3059 JONES DON E 30000
Page 3 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX681 9282017 PRINTED 3351 JORDAN MELISSA A 129750
XXXXX682 9282017 PRINTED 12406 KEAN FINANCIAL SERVI 38194
XXXXX683 9282017 PRINTED 7518 KEIMIG BRENDA 13690
XXXXX684 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX685 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX686 9282017 PRINTED 11461 KNIGHT RHONDA DELYN 27396
XXXXX687 9282017 PRINTED 3179 KOMPUTER+PERIPHERALS 192100
XXXXX688 9282017 PRINTED 3185 KOZAS INC 21399
XXXXX689 9282017 PRINTED 3193 KROGER TEXAS LP 18556
XXXXX690 9282017 PRINTED 3200 KURZ amp CO 312154
XXXXX691 9282017 PRINTED 12637 LA MADELEINE DE CORP 15483
XXXXX692 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX693 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX694 9282017 PRINTED 3207 LABATT INSTITUTIONAL 12976904
XXXXX695 9282017 PRINTED 3211 LAKESHORE EQUIPMENT 29759
XXXXX696 9282017 PRINTED 5542 LAMAR CISD 500000
XXXXX697 9282017 PRINTED 3223 LANDIS JR THOMAS E 43500
XXXXX698 9282017 PRINTED 11791 LEAGANS SUSAN MICHE 80000
XXXXX699 9282017 PRINTED 3275 LECTORUM PUBLICATION 642186
XXXXX700 9282017 PRINTED 8034 LIBERTY DATA PRODUCT 34656
XXXXX701 9282017 PRINTED 6294 MampM RESTAURANT GROUP 158735
XXXXX702 9282017 PRINTED 3543 MEDPERM PLACEMENT IN 718056
XXXXX703 9282017 PRINTED 11601 MIREX AQUAPURE SOLUT 23600
XXXXX704 9282017 PRINTED 12455 MONDRAGON LYDIA S 12996
XXXXX705 9282017 PRINTED 3686 MOVIE LICENSING USA 47700
XXXXX706 9282017 PRINTED 3715 MUSIC IN MOTION 6380
XXXXX707 9282017 PRINTED 3788 N-GULF LLC 925600
XXXXX708 9282017 PRINTED 3728 NASCO 2248
XXXXX709 9282017 PRINTED 7931 NATIONAL FASTPITCH C 105000
XXXXX710 9282017 PRINTED 12460 NATIONAL SCHOOL PROD 24358
XXXXX711 9282017 PRINTED 10511 NEAL SUMMER E 62250
XXXXX712 9282017 PRINTED 8686 NEOPOST USA INC 13400
XXXXX713 9282017 PRINTED 9797 NIX TOBY L 292684
XXXXX714 9282017 PRINTED 3828 ODAY RENTAL AND SUP 2041
XXXXX715 9282017 PRINTED 12273 OREILLY AUTO ENTERP 22224
XXXXX716 9282017 PRINTED 3830 OFFICE DEPOT INC 272581
XXXXX717 9282017 PRINTED 11008 OLD PATRICK ALLEN 16500
XXXXX718 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX719 9282017 PRINTED 999999 ONE TIME PAY 1131
XXXXX720 9282017 PRINTED 999999 ONE TIME PAY 4000
Page 4 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX520 9212017 PRINTED 4471 SHI GOVERNMENT SOLUT 29600
XXXXX521 9212017 PRINTED 4473 SHIFFLER EQUIPMENT S 47529
XXXXX522 9212017 PRINTED 9817 SIMMS KEVIN PETER 250425
XXXXX523 9212017 PRINTED 7669 SPORTS IMPORTS INC 36515
XXXXX524 9212017 PRINTED 4656 STEVE WEISS MUSIC IN 89600
XXXXX525 9212017 PRINTED 7759 STEWART BUILDERS INC 21878019
XXXXX526 9212017 PRINTED 4700 SUPER DUPER INC 14970
XXXXX527 9212017 PRINTED 4708 SURETY SYSTEMS INC 80550
XXXXX528 9212017 PRINTED 4741 TAPPE BRUCE 34000
XXXXX529 9212017 PRINTED 4928 TASA 26500
XXXXX530 9212017 PRINTED 4928 TASA 31500
XXXXX531 9212017 PRINTED 5359 TASBO 549000
XXXXX532 9212017 PRINTED 5635 TASM 28000
XXXXX533 9212017 PRINTED 5450 TAYLOR PUBLISHING CO 2049214
XXXXX534 9212017 PRINTED 12018 TEJAS OFFICE PRODUCT 21270
XXXXX535 9212017 PRINTED 5696 TENORIO ROBERTO 13500
XXXXX536 9212017 PRINTED 8414 TEXAS DEPT OF INFORM 331
XXXXX537 9212017 PRINTED 8773 TEXAS MUTUAL INSURAN 5330990
XXXXX538 9212017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX539 9212017 PRINTED 10926 TISCA INC 4000
XXXXX540 9212017 PRINTED 4973 TMSCA TX MATH amp SCIE 24000
XXXXX541 9212017 PRINTED 4855 TOTE UNLIMITED 224077
XXXXX542 9212017 PRINTED 4860 TOUR-RIFIC OF TEXAS 1565000
XXXXX543 9212017 PRINTED 5391 TROXELL COMM 1693300
XXXXX544 9212017 PRINTED 5391 TROXELL COMM 15990
XXXXX545 9212017 PRINTED 5604 TX COLOR GUARD CIRCU 65000
XXXXX546 9212017 PRINTED 5836 TX COUNCIL FOR THE S 23000
XXXXX547 9212017 PRINTED 6733 TX HIGH SCHOOL GIRLS 6000
XXXXX548 9212017 PRINTED 4967 TX INTERNATIONAL BAC 30000
XXXXX549 9212017 PRINTED 5019 UNIV OF HOUSTON 3500
XXXXX550 9212017 PRINTED 5025 UNIVERSAL FIDELITY L 8832400
XXXXX551 9212017 PRINTED 11160 VAN NIFTERIK RENEE 29715
XXXXX552 9212017 PRINTED 11608 VARSITY BRANDS HOLDI 482390
XXXXX553 9212017 PRINTED 10109 VERSHIER SHEILA R 4871
XXXXX554 9212017 PRINTED 5440 WAL-MART STORES TEXA 1361205
XXXXX555 9212017 PRINTED 8076 WARFIELD ELECTRIC LL 750000
XXXXX556 9212017 PRINTED 5690 WASTE MANAGEMENT OF 3392528
XXXXX557 9212017 PRINTED 5130 WATSON NYLA 39060
XXXXX558 9212017 PRINTED 5152 WELLS ERIC 8659
XXXXX559 9212017 PRINTED 12207 WESTMORELAND AMANDA 35000
Page 6 of 7
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX560 9212017 PRINTED 5279 XEROX CORPORATION 75949
241 CHECKS Total 170395857
Page 7 of 7
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX561 9282017 PRINTED 1037 ACCENT SCREEN PRINTI 170400
XXXXX562 9282017 PRINTED 12279 ACCO BRANDS CORP 179500
XXXXX563 9282017 PRINTED 1040 ACE IMAGEWEAR 72781
XXXXX564 9282017 PRINTED 1041 ACE MART RESTAURANT 13574
XXXXX565 9282017 PRINTED 1043 ACP DIRECT 73255
XXXXX566 9282017 PRINTED 12113 ADPAREO INC 37825
XXXXX567 9282017 PRINTED 12113 ADPAREO INC 16910
XXXXX568 9282017 PRINTED 12113 ADPAREO INC 135251
XXXXX569 9282017 PRINTED 1115 ALL AMERICAN SPORTS 470170
XXXXX570 9282017 PRINTED 10038 AM-RO INVESTMENT COM 49834
XXXXX571 9282017 PRINTED 1157 AMC MUSIC LLC 74722
XXXXX572 9282017 PRINTED 8759 AMERICAN BOTTLING CO 9350
XXXXX573 9282017 PRINTED 1212 APPERSON INC 42822
XXXXX574 9282017 PRINTED 1228 ARMSTRONG REPAIR CEN 28110
XXXXX575 9282017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX576 9282017 PRINTED 13027 ASSOCIATION FOR CARE 119000
XXXXX577 9282017 PRINTED 1255 ATampT MOBILITY 68317
XXXXX578 9282017 PRINTED 5638 AUSTIN BERGSTROM LAN 37055
XXXXX579 9282017 PRINTED 11964 AUTO PLUS AUTO PARTS 7363
XXXXX580 9282017 PRINTED 1288 AVES AUDIO VISUAL SY 992900
XXXXX581 9282017 PRINTED 1289 AVONDALE HOUSE 3661500
XXXXX582 9282017 PRINTED 1298 B amp H PHOTO VIDEO 69758
XXXXX583 9282017 PRINTED 13002 B A M AUDIO PRODUCTI 25500
XXXXX584 9282017 PRINTED 11489 BADEN JOE 69550
XXXXX585 9282017 PRINTED 1336 BARCELONA SPORTING 142000
XXXXX586 9282017 PRINTED 5506 BARNES amp NOBLE 83794
XXXXX587 9282017 PRINTED 7017 BEAVERS ANDREW 13500
XXXXX588 9282017 PRINTED 1432 BERRY JULIE E 20000
XXXXX589 9282017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX590 9282017 PRINTED 11439 BORDEN DAIRY COMPANY 2122961
XXXXX591 9282017 PRINTED 8758 BOTTLING GROUP LLC 58410
XXXXX592 9282017 PRINTED 11437 BRANTLEY BRIAN 331000
XXXXX593 9282017 PRINTED 1555 BRAZORIA COUNTY MUD 116192
XXXXX594 9282017 PRINTED 10380 BRIGGS ANNABELLE 5394
XXXXX595 9282017 PRINTED 1589 BROOKSIDE EQUIPMENT 99632
XXXXX596 9282017 PRINTED 7140 CAMP ALLEN CONFERENC 97500
XXXXX597 9282017 PRINTED 1704 CAPERTON-BROWN amp POO 110000
XXXXX598 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX599 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX600 9282017 PRINTED 1721 CAROLINA BIOLOGICAL 106250
Page 1 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX601 9282017 PRINTED 1726 CARRIER SOUTH TEXAS 11769
XXXXX602 9282017 PRINTED 5601 CASTILLO OSCAR 28500
XXXXX603 9282017 PRINTED 10501 CDW LLC 217238
XXXXX604 9282017 PRINTED 1771 CENTERPOINT ENERGY 375272
XXXXX605 9282017 PRINTED 9635 CENTERPOINT ENERGY S 360095
XXXXX606 9282017 PRINTED 1774 CENTRAL TEXAS BAR-B- 229232
XXXXX607 9282017 PRINTED 1779 CHALLENGE OFFICE PRO 293710
XXXXX608 9282017 PRINTED 1817 CHERRY HOUSE MOVING 300000
XXXXX609 9282017 PRINTED 1817 CHERRY HOUSE MOVING 11300000
XXXXX610 9282017 PRINTED 1825 CHOICE ENGRAVING LTD 62700
XXXXX611 9282017 PRINTED 9098 CITY VIEW INDEPENDEN 30000
XXXXX612 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX613 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX614 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX615 9282017 PRINTED 1861 CLEAR CREEK ISD 27500
XXXXX616 9282017 PRINTED 1861 CLEAR CREEK ISD 43000
XXXXX617 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX618 9282017 PRINTED 12954 CLEAR GLASS MOBILE S 42752
XXXXX619 9282017 PRINTED 13025 CLEARHOPE COUNSELING 164000
XXXXX620 9282017 PRINTED 1870 CLINICAL COMMUNICATI 453600
XXXXX621 9282017 PRINTED 10608 COAST TO COAST COMPU 79200
XXXXX622 9282017 PRINTED 1880 COCA-COLA REFRESHMEN 16272
XXXXX623 9282017 PRINTED 1889 COLLEGE ENTRANCE EXA 255000
XXXXX624 9282017 PRINTED 11161 COMEX CORPORATION 80036615
XXXXX625 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX626 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX627 9282017 PRINTED 6512 CONTINENTAL KENNEL C 364375
XXXXX628 9282017 PRINTED 5656 COOLERS INC 366933
XXXXX629 9282017 PRINTED 8892 DAWSON TANYA 40705
XXXXX630 9282017 PRINTED 10771 DBS TEXAS HOUSTON 130184
XXXXX631 9282017 PRINTED 2080 DECKER INC 205290
XXXXX632 9282017 PRINTED 2096 DELL MARKETING LP 4778400
XXXXX633 9282017 PRINTED 2096 DELL MARKETING LP 80299
XXXXX634 9282017 PRINTED 2098 DEMCO INC 78754
XXXXX635 9282017 PRINTED 2098 DEMCO INC 98392
XXXXX636 9282017 PRINTED 5928 DESPAIN JOHN 12000
XXXXX637 9282017 PRINTED 5948 DIAZ YVONNE 1210
XXXXX638 9282017 PRINTED 5873 DOMBROSKY GINA M 2700
XXXXX639 9282017 PRINTED 5599 DOTSON EDWIN C 88500
XXXXX640 9282017 PRINTED 5629 DZINE GRAPHICS 179189
Page 2 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX641 9282017 PRINTED 5629 DZINE GRAPHICS 58275
XXXXX642 9282017 PRINTED 13041 EARLY CARE AND EDUCA 8900
XXXXX643 9282017 PRINTED 2236 EDUCATIONAL PRODUCTS 76160
XXXXX644 9282017 PRINTED 12263 EDUCATIONAL TESTING 387215
XXXXX645 9282017 PRINTED 12968 EMERGENT TREE EDUCAT 2180000
XXXXX646 9282017 PRINTED 3051 EPMA CORP 50901
XXXXX647 9282017 PRINTED 5927 ESCHETE JR CARLTON 10500
XXXXX648 9282017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX649 9282017 PRINTED 2347 FEDEX 5307
XXXXX650 9282017 PRINTED 2355 FERGUSON ENTERPRISES 89370
XXXXX651 9282017 PRINTED 5999 FIRETRON INC 470750
XXXXX652 9282017 PRINTED 12278 FLEETWOOD JONATHON 547500
XXXXX653 9282017 PRINTED 2379 FLINN SCIENTIFIC INC 43704
XXXXX654 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX655 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX656 9282017 PRINTED 10421 FOLLETT SCHOOL SOLUT 10171938
XXXXX657 9282017 PRINTED 5847 FORT BEND COUNTY MUS 20750
XXXXX658 9282017 PRINTED 7860 FRANKELS COSTUME CO 198959
XXXXX659 9282017 PRINTED 2482 GALENA PARK ISD 36000
XXXXX660 9282017 PRINTED 5803 GANGLOFF MICHAEL J 24000
XXXXX661 9282017 PRINTED 6004 GCASE 63000
XXXXX662 9282017 PRINTED 2588 GOLFCREST COUNTRY CL 151000
XXXXX663 9282017 PRINTED 5373 GOPHER SPORT 101080
XXXXX664 9282017 PRINTED 8830 GOTHARD GARY 22500
XXXXX665 9282017 PRINTED 8730 GROSCURTH GRACE 180000
XXXXX666 9282017 PRINTED 3712 GUITAR CENTER INC 745255
XXXXX667 9282017 PRINTED 9983 HALO BRANDED SOLUTIO 107607
XXXXX668 9282017 PRINTED 2752 HARRIS COUNTY DEPT O 95000
XXXXX669 9282017 PRINTED 2702 HEB GROCERY CO 50000
XXXXX670 9282017 PRINTED 9770 HENRY SCHEIN INC 49815
XXXXX671 9282017 PRINTED 12428 HERITAGE INN NUMBER 27542
XXXXX672 9282017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX673 9282017 PRINTED 2824 HILL SAND CO INC 120000
XXXXX674 9282017 PRINTED 2893 HUBERT COMPANY LLC 24967
XXXXX675 9282017 PRINTED 7615 HUDL 100000
XXXXX676 9282017 PRINTED 2978 J W PEPPER amp SON INC 5898
XXXXX677 9282017 PRINTED 5903 JASONS DELI 194200
XXXXX678 9282017 PRINTED 5903 JASONS DELI 199748
XXXXX679 9282017 PRINTED 10660 JD PALATINE LLC 135785
XXXXX680 9282017 PRINTED 3059 JONES DON E 30000
Page 3 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX681 9282017 PRINTED 3351 JORDAN MELISSA A 129750
XXXXX682 9282017 PRINTED 12406 KEAN FINANCIAL SERVI 38194
XXXXX683 9282017 PRINTED 7518 KEIMIG BRENDA 13690
XXXXX684 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX685 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX686 9282017 PRINTED 11461 KNIGHT RHONDA DELYN 27396
XXXXX687 9282017 PRINTED 3179 KOMPUTER+PERIPHERALS 192100
XXXXX688 9282017 PRINTED 3185 KOZAS INC 21399
XXXXX689 9282017 PRINTED 3193 KROGER TEXAS LP 18556
XXXXX690 9282017 PRINTED 3200 KURZ amp CO 312154
XXXXX691 9282017 PRINTED 12637 LA MADELEINE DE CORP 15483
XXXXX692 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX693 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX694 9282017 PRINTED 3207 LABATT INSTITUTIONAL 12976904
XXXXX695 9282017 PRINTED 3211 LAKESHORE EQUIPMENT 29759
XXXXX696 9282017 PRINTED 5542 LAMAR CISD 500000
XXXXX697 9282017 PRINTED 3223 LANDIS JR THOMAS E 43500
XXXXX698 9282017 PRINTED 11791 LEAGANS SUSAN MICHE 80000
XXXXX699 9282017 PRINTED 3275 LECTORUM PUBLICATION 642186
XXXXX700 9282017 PRINTED 8034 LIBERTY DATA PRODUCT 34656
XXXXX701 9282017 PRINTED 6294 MampM RESTAURANT GROUP 158735
XXXXX702 9282017 PRINTED 3543 MEDPERM PLACEMENT IN 718056
XXXXX703 9282017 PRINTED 11601 MIREX AQUAPURE SOLUT 23600
XXXXX704 9282017 PRINTED 12455 MONDRAGON LYDIA S 12996
XXXXX705 9282017 PRINTED 3686 MOVIE LICENSING USA 47700
XXXXX706 9282017 PRINTED 3715 MUSIC IN MOTION 6380
XXXXX707 9282017 PRINTED 3788 N-GULF LLC 925600
XXXXX708 9282017 PRINTED 3728 NASCO 2248
XXXXX709 9282017 PRINTED 7931 NATIONAL FASTPITCH C 105000
XXXXX710 9282017 PRINTED 12460 NATIONAL SCHOOL PROD 24358
XXXXX711 9282017 PRINTED 10511 NEAL SUMMER E 62250
XXXXX712 9282017 PRINTED 8686 NEOPOST USA INC 13400
XXXXX713 9282017 PRINTED 9797 NIX TOBY L 292684
XXXXX714 9282017 PRINTED 3828 ODAY RENTAL AND SUP 2041
XXXXX715 9282017 PRINTED 12273 OREILLY AUTO ENTERP 22224
XXXXX716 9282017 PRINTED 3830 OFFICE DEPOT INC 272581
XXXXX717 9282017 PRINTED 11008 OLD PATRICK ALLEN 16500
XXXXX718 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX719 9282017 PRINTED 999999 ONE TIME PAY 1131
XXXXX720 9282017 PRINTED 999999 ONE TIME PAY 4000
Page 4 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Created On Thursday September 21Pearland Independent School District 2017
crofootjCreated By
AP CHECK RECONCILIATION REGISTER
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX560 9212017 PRINTED 5279 XEROX CORPORATION 75949
241 CHECKS Total 170395857
Page 7 of 7
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX561 9282017 PRINTED 1037 ACCENT SCREEN PRINTI 170400
XXXXX562 9282017 PRINTED 12279 ACCO BRANDS CORP 179500
XXXXX563 9282017 PRINTED 1040 ACE IMAGEWEAR 72781
XXXXX564 9282017 PRINTED 1041 ACE MART RESTAURANT 13574
XXXXX565 9282017 PRINTED 1043 ACP DIRECT 73255
XXXXX566 9282017 PRINTED 12113 ADPAREO INC 37825
XXXXX567 9282017 PRINTED 12113 ADPAREO INC 16910
XXXXX568 9282017 PRINTED 12113 ADPAREO INC 135251
XXXXX569 9282017 PRINTED 1115 ALL AMERICAN SPORTS 470170
XXXXX570 9282017 PRINTED 10038 AM-RO INVESTMENT COM 49834
XXXXX571 9282017 PRINTED 1157 AMC MUSIC LLC 74722
XXXXX572 9282017 PRINTED 8759 AMERICAN BOTTLING CO 9350
XXXXX573 9282017 PRINTED 1212 APPERSON INC 42822
XXXXX574 9282017 PRINTED 1228 ARMSTRONG REPAIR CEN 28110
XXXXX575 9282017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX576 9282017 PRINTED 13027 ASSOCIATION FOR CARE 119000
XXXXX577 9282017 PRINTED 1255 ATampT MOBILITY 68317
XXXXX578 9282017 PRINTED 5638 AUSTIN BERGSTROM LAN 37055
XXXXX579 9282017 PRINTED 11964 AUTO PLUS AUTO PARTS 7363
XXXXX580 9282017 PRINTED 1288 AVES AUDIO VISUAL SY 992900
XXXXX581 9282017 PRINTED 1289 AVONDALE HOUSE 3661500
XXXXX582 9282017 PRINTED 1298 B amp H PHOTO VIDEO 69758
XXXXX583 9282017 PRINTED 13002 B A M AUDIO PRODUCTI 25500
XXXXX584 9282017 PRINTED 11489 BADEN JOE 69550
XXXXX585 9282017 PRINTED 1336 BARCELONA SPORTING 142000
XXXXX586 9282017 PRINTED 5506 BARNES amp NOBLE 83794
XXXXX587 9282017 PRINTED 7017 BEAVERS ANDREW 13500
XXXXX588 9282017 PRINTED 1432 BERRY JULIE E 20000
XXXXX589 9282017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX590 9282017 PRINTED 11439 BORDEN DAIRY COMPANY 2122961
XXXXX591 9282017 PRINTED 8758 BOTTLING GROUP LLC 58410
XXXXX592 9282017 PRINTED 11437 BRANTLEY BRIAN 331000
XXXXX593 9282017 PRINTED 1555 BRAZORIA COUNTY MUD 116192
XXXXX594 9282017 PRINTED 10380 BRIGGS ANNABELLE 5394
XXXXX595 9282017 PRINTED 1589 BROOKSIDE EQUIPMENT 99632
XXXXX596 9282017 PRINTED 7140 CAMP ALLEN CONFERENC 97500
XXXXX597 9282017 PRINTED 1704 CAPERTON-BROWN amp POO 110000
XXXXX598 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX599 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX600 9282017 PRINTED 1721 CAROLINA BIOLOGICAL 106250
Page 1 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX601 9282017 PRINTED 1726 CARRIER SOUTH TEXAS 11769
XXXXX602 9282017 PRINTED 5601 CASTILLO OSCAR 28500
XXXXX603 9282017 PRINTED 10501 CDW LLC 217238
XXXXX604 9282017 PRINTED 1771 CENTERPOINT ENERGY 375272
XXXXX605 9282017 PRINTED 9635 CENTERPOINT ENERGY S 360095
XXXXX606 9282017 PRINTED 1774 CENTRAL TEXAS BAR-B- 229232
XXXXX607 9282017 PRINTED 1779 CHALLENGE OFFICE PRO 293710
XXXXX608 9282017 PRINTED 1817 CHERRY HOUSE MOVING 300000
XXXXX609 9282017 PRINTED 1817 CHERRY HOUSE MOVING 11300000
XXXXX610 9282017 PRINTED 1825 CHOICE ENGRAVING LTD 62700
XXXXX611 9282017 PRINTED 9098 CITY VIEW INDEPENDEN 30000
XXXXX612 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX613 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX614 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX615 9282017 PRINTED 1861 CLEAR CREEK ISD 27500
XXXXX616 9282017 PRINTED 1861 CLEAR CREEK ISD 43000
XXXXX617 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX618 9282017 PRINTED 12954 CLEAR GLASS MOBILE S 42752
XXXXX619 9282017 PRINTED 13025 CLEARHOPE COUNSELING 164000
XXXXX620 9282017 PRINTED 1870 CLINICAL COMMUNICATI 453600
XXXXX621 9282017 PRINTED 10608 COAST TO COAST COMPU 79200
XXXXX622 9282017 PRINTED 1880 COCA-COLA REFRESHMEN 16272
XXXXX623 9282017 PRINTED 1889 COLLEGE ENTRANCE EXA 255000
XXXXX624 9282017 PRINTED 11161 COMEX CORPORATION 80036615
XXXXX625 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX626 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX627 9282017 PRINTED 6512 CONTINENTAL KENNEL C 364375
XXXXX628 9282017 PRINTED 5656 COOLERS INC 366933
XXXXX629 9282017 PRINTED 8892 DAWSON TANYA 40705
XXXXX630 9282017 PRINTED 10771 DBS TEXAS HOUSTON 130184
XXXXX631 9282017 PRINTED 2080 DECKER INC 205290
XXXXX632 9282017 PRINTED 2096 DELL MARKETING LP 4778400
XXXXX633 9282017 PRINTED 2096 DELL MARKETING LP 80299
XXXXX634 9282017 PRINTED 2098 DEMCO INC 78754
XXXXX635 9282017 PRINTED 2098 DEMCO INC 98392
XXXXX636 9282017 PRINTED 5928 DESPAIN JOHN 12000
XXXXX637 9282017 PRINTED 5948 DIAZ YVONNE 1210
XXXXX638 9282017 PRINTED 5873 DOMBROSKY GINA M 2700
XXXXX639 9282017 PRINTED 5599 DOTSON EDWIN C 88500
XXXXX640 9282017 PRINTED 5629 DZINE GRAPHICS 179189
Page 2 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX641 9282017 PRINTED 5629 DZINE GRAPHICS 58275
XXXXX642 9282017 PRINTED 13041 EARLY CARE AND EDUCA 8900
XXXXX643 9282017 PRINTED 2236 EDUCATIONAL PRODUCTS 76160
XXXXX644 9282017 PRINTED 12263 EDUCATIONAL TESTING 387215
XXXXX645 9282017 PRINTED 12968 EMERGENT TREE EDUCAT 2180000
XXXXX646 9282017 PRINTED 3051 EPMA CORP 50901
XXXXX647 9282017 PRINTED 5927 ESCHETE JR CARLTON 10500
XXXXX648 9282017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX649 9282017 PRINTED 2347 FEDEX 5307
XXXXX650 9282017 PRINTED 2355 FERGUSON ENTERPRISES 89370
XXXXX651 9282017 PRINTED 5999 FIRETRON INC 470750
XXXXX652 9282017 PRINTED 12278 FLEETWOOD JONATHON 547500
XXXXX653 9282017 PRINTED 2379 FLINN SCIENTIFIC INC 43704
XXXXX654 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX655 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX656 9282017 PRINTED 10421 FOLLETT SCHOOL SOLUT 10171938
XXXXX657 9282017 PRINTED 5847 FORT BEND COUNTY MUS 20750
XXXXX658 9282017 PRINTED 7860 FRANKELS COSTUME CO 198959
XXXXX659 9282017 PRINTED 2482 GALENA PARK ISD 36000
XXXXX660 9282017 PRINTED 5803 GANGLOFF MICHAEL J 24000
XXXXX661 9282017 PRINTED 6004 GCASE 63000
XXXXX662 9282017 PRINTED 2588 GOLFCREST COUNTRY CL 151000
XXXXX663 9282017 PRINTED 5373 GOPHER SPORT 101080
XXXXX664 9282017 PRINTED 8830 GOTHARD GARY 22500
XXXXX665 9282017 PRINTED 8730 GROSCURTH GRACE 180000
XXXXX666 9282017 PRINTED 3712 GUITAR CENTER INC 745255
XXXXX667 9282017 PRINTED 9983 HALO BRANDED SOLUTIO 107607
XXXXX668 9282017 PRINTED 2752 HARRIS COUNTY DEPT O 95000
XXXXX669 9282017 PRINTED 2702 HEB GROCERY CO 50000
XXXXX670 9282017 PRINTED 9770 HENRY SCHEIN INC 49815
XXXXX671 9282017 PRINTED 12428 HERITAGE INN NUMBER 27542
XXXXX672 9282017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX673 9282017 PRINTED 2824 HILL SAND CO INC 120000
XXXXX674 9282017 PRINTED 2893 HUBERT COMPANY LLC 24967
XXXXX675 9282017 PRINTED 7615 HUDL 100000
XXXXX676 9282017 PRINTED 2978 J W PEPPER amp SON INC 5898
XXXXX677 9282017 PRINTED 5903 JASONS DELI 194200
XXXXX678 9282017 PRINTED 5903 JASONS DELI 199748
XXXXX679 9282017 PRINTED 10660 JD PALATINE LLC 135785
XXXXX680 9282017 PRINTED 3059 JONES DON E 30000
Page 3 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX681 9282017 PRINTED 3351 JORDAN MELISSA A 129750
XXXXX682 9282017 PRINTED 12406 KEAN FINANCIAL SERVI 38194
XXXXX683 9282017 PRINTED 7518 KEIMIG BRENDA 13690
XXXXX684 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX685 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX686 9282017 PRINTED 11461 KNIGHT RHONDA DELYN 27396
XXXXX687 9282017 PRINTED 3179 KOMPUTER+PERIPHERALS 192100
XXXXX688 9282017 PRINTED 3185 KOZAS INC 21399
XXXXX689 9282017 PRINTED 3193 KROGER TEXAS LP 18556
XXXXX690 9282017 PRINTED 3200 KURZ amp CO 312154
XXXXX691 9282017 PRINTED 12637 LA MADELEINE DE CORP 15483
XXXXX692 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX693 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX694 9282017 PRINTED 3207 LABATT INSTITUTIONAL 12976904
XXXXX695 9282017 PRINTED 3211 LAKESHORE EQUIPMENT 29759
XXXXX696 9282017 PRINTED 5542 LAMAR CISD 500000
XXXXX697 9282017 PRINTED 3223 LANDIS JR THOMAS E 43500
XXXXX698 9282017 PRINTED 11791 LEAGANS SUSAN MICHE 80000
XXXXX699 9282017 PRINTED 3275 LECTORUM PUBLICATION 642186
XXXXX700 9282017 PRINTED 8034 LIBERTY DATA PRODUCT 34656
XXXXX701 9282017 PRINTED 6294 MampM RESTAURANT GROUP 158735
XXXXX702 9282017 PRINTED 3543 MEDPERM PLACEMENT IN 718056
XXXXX703 9282017 PRINTED 11601 MIREX AQUAPURE SOLUT 23600
XXXXX704 9282017 PRINTED 12455 MONDRAGON LYDIA S 12996
XXXXX705 9282017 PRINTED 3686 MOVIE LICENSING USA 47700
XXXXX706 9282017 PRINTED 3715 MUSIC IN MOTION 6380
XXXXX707 9282017 PRINTED 3788 N-GULF LLC 925600
XXXXX708 9282017 PRINTED 3728 NASCO 2248
XXXXX709 9282017 PRINTED 7931 NATIONAL FASTPITCH C 105000
XXXXX710 9282017 PRINTED 12460 NATIONAL SCHOOL PROD 24358
XXXXX711 9282017 PRINTED 10511 NEAL SUMMER E 62250
XXXXX712 9282017 PRINTED 8686 NEOPOST USA INC 13400
XXXXX713 9282017 PRINTED 9797 NIX TOBY L 292684
XXXXX714 9282017 PRINTED 3828 ODAY RENTAL AND SUP 2041
XXXXX715 9282017 PRINTED 12273 OREILLY AUTO ENTERP 22224
XXXXX716 9282017 PRINTED 3830 OFFICE DEPOT INC 272581
XXXXX717 9282017 PRINTED 11008 OLD PATRICK ALLEN 16500
XXXXX718 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX719 9282017 PRINTED 999999 ONE TIME PAY 1131
XXXXX720 9282017 PRINTED 999999 ONE TIME PAY 4000
Page 4 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX561 9282017 PRINTED 1037 ACCENT SCREEN PRINTI 170400
XXXXX562 9282017 PRINTED 12279 ACCO BRANDS CORP 179500
XXXXX563 9282017 PRINTED 1040 ACE IMAGEWEAR 72781
XXXXX564 9282017 PRINTED 1041 ACE MART RESTAURANT 13574
XXXXX565 9282017 PRINTED 1043 ACP DIRECT 73255
XXXXX566 9282017 PRINTED 12113 ADPAREO INC 37825
XXXXX567 9282017 PRINTED 12113 ADPAREO INC 16910
XXXXX568 9282017 PRINTED 12113 ADPAREO INC 135251
XXXXX569 9282017 PRINTED 1115 ALL AMERICAN SPORTS 470170
XXXXX570 9282017 PRINTED 10038 AM-RO INVESTMENT COM 49834
XXXXX571 9282017 PRINTED 1157 AMC MUSIC LLC 74722
XXXXX572 9282017 PRINTED 8759 AMERICAN BOTTLING CO 9350
XXXXX573 9282017 PRINTED 1212 APPERSON INC 42822
XXXXX574 9282017 PRINTED 1228 ARMSTRONG REPAIR CEN 28110
XXXXX575 9282017 PRINTED 6017 ARNOLD MICHAEL C 12000
XXXXX576 9282017 PRINTED 13027 ASSOCIATION FOR CARE 119000
XXXXX577 9282017 PRINTED 1255 ATampT MOBILITY 68317
XXXXX578 9282017 PRINTED 5638 AUSTIN BERGSTROM LAN 37055
XXXXX579 9282017 PRINTED 11964 AUTO PLUS AUTO PARTS 7363
XXXXX580 9282017 PRINTED 1288 AVES AUDIO VISUAL SY 992900
XXXXX581 9282017 PRINTED 1289 AVONDALE HOUSE 3661500
XXXXX582 9282017 PRINTED 1298 B amp H PHOTO VIDEO 69758
XXXXX583 9282017 PRINTED 13002 B A M AUDIO PRODUCTI 25500
XXXXX584 9282017 PRINTED 11489 BADEN JOE 69550
XXXXX585 9282017 PRINTED 1336 BARCELONA SPORTING 142000
XXXXX586 9282017 PRINTED 5506 BARNES amp NOBLE 83794
XXXXX587 9282017 PRINTED 7017 BEAVERS ANDREW 13500
XXXXX588 9282017 PRINTED 1432 BERRY JULIE E 20000
XXXXX589 9282017 PRINTED 5441 BIG TEX WELDING 15600
XXXXX590 9282017 PRINTED 11439 BORDEN DAIRY COMPANY 2122961
XXXXX591 9282017 PRINTED 8758 BOTTLING GROUP LLC 58410
XXXXX592 9282017 PRINTED 11437 BRANTLEY BRIAN 331000
XXXXX593 9282017 PRINTED 1555 BRAZORIA COUNTY MUD 116192
XXXXX594 9282017 PRINTED 10380 BRIGGS ANNABELLE 5394
XXXXX595 9282017 PRINTED 1589 BROOKSIDE EQUIPMENT 99632
XXXXX596 9282017 PRINTED 7140 CAMP ALLEN CONFERENC 97500
XXXXX597 9282017 PRINTED 1704 CAPERTON-BROWN amp POO 110000
XXXXX598 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX599 9282017 PRINTED 1713 CAREER amp TECH ASSOC 17500
XXXXX600 9282017 PRINTED 1721 CAROLINA BIOLOGICAL 106250
Page 1 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX601 9282017 PRINTED 1726 CARRIER SOUTH TEXAS 11769
XXXXX602 9282017 PRINTED 5601 CASTILLO OSCAR 28500
XXXXX603 9282017 PRINTED 10501 CDW LLC 217238
XXXXX604 9282017 PRINTED 1771 CENTERPOINT ENERGY 375272
XXXXX605 9282017 PRINTED 9635 CENTERPOINT ENERGY S 360095
XXXXX606 9282017 PRINTED 1774 CENTRAL TEXAS BAR-B- 229232
XXXXX607 9282017 PRINTED 1779 CHALLENGE OFFICE PRO 293710
XXXXX608 9282017 PRINTED 1817 CHERRY HOUSE MOVING 300000
XXXXX609 9282017 PRINTED 1817 CHERRY HOUSE MOVING 11300000
XXXXX610 9282017 PRINTED 1825 CHOICE ENGRAVING LTD 62700
XXXXX611 9282017 PRINTED 9098 CITY VIEW INDEPENDEN 30000
XXXXX612 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX613 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX614 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX615 9282017 PRINTED 1861 CLEAR CREEK ISD 27500
XXXXX616 9282017 PRINTED 1861 CLEAR CREEK ISD 43000
XXXXX617 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX618 9282017 PRINTED 12954 CLEAR GLASS MOBILE S 42752
XXXXX619 9282017 PRINTED 13025 CLEARHOPE COUNSELING 164000
XXXXX620 9282017 PRINTED 1870 CLINICAL COMMUNICATI 453600
XXXXX621 9282017 PRINTED 10608 COAST TO COAST COMPU 79200
XXXXX622 9282017 PRINTED 1880 COCA-COLA REFRESHMEN 16272
XXXXX623 9282017 PRINTED 1889 COLLEGE ENTRANCE EXA 255000
XXXXX624 9282017 PRINTED 11161 COMEX CORPORATION 80036615
XXXXX625 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX626 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX627 9282017 PRINTED 6512 CONTINENTAL KENNEL C 364375
XXXXX628 9282017 PRINTED 5656 COOLERS INC 366933
XXXXX629 9282017 PRINTED 8892 DAWSON TANYA 40705
XXXXX630 9282017 PRINTED 10771 DBS TEXAS HOUSTON 130184
XXXXX631 9282017 PRINTED 2080 DECKER INC 205290
XXXXX632 9282017 PRINTED 2096 DELL MARKETING LP 4778400
XXXXX633 9282017 PRINTED 2096 DELL MARKETING LP 80299
XXXXX634 9282017 PRINTED 2098 DEMCO INC 78754
XXXXX635 9282017 PRINTED 2098 DEMCO INC 98392
XXXXX636 9282017 PRINTED 5928 DESPAIN JOHN 12000
XXXXX637 9282017 PRINTED 5948 DIAZ YVONNE 1210
XXXXX638 9282017 PRINTED 5873 DOMBROSKY GINA M 2700
XXXXX639 9282017 PRINTED 5599 DOTSON EDWIN C 88500
XXXXX640 9282017 PRINTED 5629 DZINE GRAPHICS 179189
Page 2 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX641 9282017 PRINTED 5629 DZINE GRAPHICS 58275
XXXXX642 9282017 PRINTED 13041 EARLY CARE AND EDUCA 8900
XXXXX643 9282017 PRINTED 2236 EDUCATIONAL PRODUCTS 76160
XXXXX644 9282017 PRINTED 12263 EDUCATIONAL TESTING 387215
XXXXX645 9282017 PRINTED 12968 EMERGENT TREE EDUCAT 2180000
XXXXX646 9282017 PRINTED 3051 EPMA CORP 50901
XXXXX647 9282017 PRINTED 5927 ESCHETE JR CARLTON 10500
XXXXX648 9282017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX649 9282017 PRINTED 2347 FEDEX 5307
XXXXX650 9282017 PRINTED 2355 FERGUSON ENTERPRISES 89370
XXXXX651 9282017 PRINTED 5999 FIRETRON INC 470750
XXXXX652 9282017 PRINTED 12278 FLEETWOOD JONATHON 547500
XXXXX653 9282017 PRINTED 2379 FLINN SCIENTIFIC INC 43704
XXXXX654 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX655 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX656 9282017 PRINTED 10421 FOLLETT SCHOOL SOLUT 10171938
XXXXX657 9282017 PRINTED 5847 FORT BEND COUNTY MUS 20750
XXXXX658 9282017 PRINTED 7860 FRANKELS COSTUME CO 198959
XXXXX659 9282017 PRINTED 2482 GALENA PARK ISD 36000
XXXXX660 9282017 PRINTED 5803 GANGLOFF MICHAEL J 24000
XXXXX661 9282017 PRINTED 6004 GCASE 63000
XXXXX662 9282017 PRINTED 2588 GOLFCREST COUNTRY CL 151000
XXXXX663 9282017 PRINTED 5373 GOPHER SPORT 101080
XXXXX664 9282017 PRINTED 8830 GOTHARD GARY 22500
XXXXX665 9282017 PRINTED 8730 GROSCURTH GRACE 180000
XXXXX666 9282017 PRINTED 3712 GUITAR CENTER INC 745255
XXXXX667 9282017 PRINTED 9983 HALO BRANDED SOLUTIO 107607
XXXXX668 9282017 PRINTED 2752 HARRIS COUNTY DEPT O 95000
XXXXX669 9282017 PRINTED 2702 HEB GROCERY CO 50000
XXXXX670 9282017 PRINTED 9770 HENRY SCHEIN INC 49815
XXXXX671 9282017 PRINTED 12428 HERITAGE INN NUMBER 27542
XXXXX672 9282017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX673 9282017 PRINTED 2824 HILL SAND CO INC 120000
XXXXX674 9282017 PRINTED 2893 HUBERT COMPANY LLC 24967
XXXXX675 9282017 PRINTED 7615 HUDL 100000
XXXXX676 9282017 PRINTED 2978 J W PEPPER amp SON INC 5898
XXXXX677 9282017 PRINTED 5903 JASONS DELI 194200
XXXXX678 9282017 PRINTED 5903 JASONS DELI 199748
XXXXX679 9282017 PRINTED 10660 JD PALATINE LLC 135785
XXXXX680 9282017 PRINTED 3059 JONES DON E 30000
Page 3 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX681 9282017 PRINTED 3351 JORDAN MELISSA A 129750
XXXXX682 9282017 PRINTED 12406 KEAN FINANCIAL SERVI 38194
XXXXX683 9282017 PRINTED 7518 KEIMIG BRENDA 13690
XXXXX684 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX685 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX686 9282017 PRINTED 11461 KNIGHT RHONDA DELYN 27396
XXXXX687 9282017 PRINTED 3179 KOMPUTER+PERIPHERALS 192100
XXXXX688 9282017 PRINTED 3185 KOZAS INC 21399
XXXXX689 9282017 PRINTED 3193 KROGER TEXAS LP 18556
XXXXX690 9282017 PRINTED 3200 KURZ amp CO 312154
XXXXX691 9282017 PRINTED 12637 LA MADELEINE DE CORP 15483
XXXXX692 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX693 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX694 9282017 PRINTED 3207 LABATT INSTITUTIONAL 12976904
XXXXX695 9282017 PRINTED 3211 LAKESHORE EQUIPMENT 29759
XXXXX696 9282017 PRINTED 5542 LAMAR CISD 500000
XXXXX697 9282017 PRINTED 3223 LANDIS JR THOMAS E 43500
XXXXX698 9282017 PRINTED 11791 LEAGANS SUSAN MICHE 80000
XXXXX699 9282017 PRINTED 3275 LECTORUM PUBLICATION 642186
XXXXX700 9282017 PRINTED 8034 LIBERTY DATA PRODUCT 34656
XXXXX701 9282017 PRINTED 6294 MampM RESTAURANT GROUP 158735
XXXXX702 9282017 PRINTED 3543 MEDPERM PLACEMENT IN 718056
XXXXX703 9282017 PRINTED 11601 MIREX AQUAPURE SOLUT 23600
XXXXX704 9282017 PRINTED 12455 MONDRAGON LYDIA S 12996
XXXXX705 9282017 PRINTED 3686 MOVIE LICENSING USA 47700
XXXXX706 9282017 PRINTED 3715 MUSIC IN MOTION 6380
XXXXX707 9282017 PRINTED 3788 N-GULF LLC 925600
XXXXX708 9282017 PRINTED 3728 NASCO 2248
XXXXX709 9282017 PRINTED 7931 NATIONAL FASTPITCH C 105000
XXXXX710 9282017 PRINTED 12460 NATIONAL SCHOOL PROD 24358
XXXXX711 9282017 PRINTED 10511 NEAL SUMMER E 62250
XXXXX712 9282017 PRINTED 8686 NEOPOST USA INC 13400
XXXXX713 9282017 PRINTED 9797 NIX TOBY L 292684
XXXXX714 9282017 PRINTED 3828 ODAY RENTAL AND SUP 2041
XXXXX715 9282017 PRINTED 12273 OREILLY AUTO ENTERP 22224
XXXXX716 9282017 PRINTED 3830 OFFICE DEPOT INC 272581
XXXXX717 9282017 PRINTED 11008 OLD PATRICK ALLEN 16500
XXXXX718 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX719 9282017 PRINTED 999999 ONE TIME PAY 1131
XXXXX720 9282017 PRINTED 999999 ONE TIME PAY 4000
Page 4 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX601 9282017 PRINTED 1726 CARRIER SOUTH TEXAS 11769
XXXXX602 9282017 PRINTED 5601 CASTILLO OSCAR 28500
XXXXX603 9282017 PRINTED 10501 CDW LLC 217238
XXXXX604 9282017 PRINTED 1771 CENTERPOINT ENERGY 375272
XXXXX605 9282017 PRINTED 9635 CENTERPOINT ENERGY S 360095
XXXXX606 9282017 PRINTED 1774 CENTRAL TEXAS BAR-B- 229232
XXXXX607 9282017 PRINTED 1779 CHALLENGE OFFICE PRO 293710
XXXXX608 9282017 PRINTED 1817 CHERRY HOUSE MOVING 300000
XXXXX609 9282017 PRINTED 1817 CHERRY HOUSE MOVING 11300000
XXXXX610 9282017 PRINTED 1825 CHOICE ENGRAVING LTD 62700
XXXXX611 9282017 PRINTED 9098 CITY VIEW INDEPENDEN 30000
XXXXX612 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX613 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX614 9282017 PRINTED 1861 CLEAR CREEK ISD 10000
XXXXX615 9282017 PRINTED 1861 CLEAR CREEK ISD 27500
XXXXX616 9282017 PRINTED 1861 CLEAR CREEK ISD 43000
XXXXX617 9282017 PRINTED 1861 CLEAR CREEK ISD 5000
XXXXX618 9282017 PRINTED 12954 CLEAR GLASS MOBILE S 42752
XXXXX619 9282017 PRINTED 13025 CLEARHOPE COUNSELING 164000
XXXXX620 9282017 PRINTED 1870 CLINICAL COMMUNICATI 453600
XXXXX621 9282017 PRINTED 10608 COAST TO COAST COMPU 79200
XXXXX622 9282017 PRINTED 1880 COCA-COLA REFRESHMEN 16272
XXXXX623 9282017 PRINTED 1889 COLLEGE ENTRANCE EXA 255000
XXXXX624 9282017 PRINTED 11161 COMEX CORPORATION 80036615
XXXXX625 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX626 9282017 PRINTED 5772 CONROE ISD 11500
XXXXX627 9282017 PRINTED 6512 CONTINENTAL KENNEL C 364375
XXXXX628 9282017 PRINTED 5656 COOLERS INC 366933
XXXXX629 9282017 PRINTED 8892 DAWSON TANYA 40705
XXXXX630 9282017 PRINTED 10771 DBS TEXAS HOUSTON 130184
XXXXX631 9282017 PRINTED 2080 DECKER INC 205290
XXXXX632 9282017 PRINTED 2096 DELL MARKETING LP 4778400
XXXXX633 9282017 PRINTED 2096 DELL MARKETING LP 80299
XXXXX634 9282017 PRINTED 2098 DEMCO INC 78754
XXXXX635 9282017 PRINTED 2098 DEMCO INC 98392
XXXXX636 9282017 PRINTED 5928 DESPAIN JOHN 12000
XXXXX637 9282017 PRINTED 5948 DIAZ YVONNE 1210
XXXXX638 9282017 PRINTED 5873 DOMBROSKY GINA M 2700
XXXXX639 9282017 PRINTED 5599 DOTSON EDWIN C 88500
XXXXX640 9282017 PRINTED 5629 DZINE GRAPHICS 179189
Page 2 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX641 9282017 PRINTED 5629 DZINE GRAPHICS 58275
XXXXX642 9282017 PRINTED 13041 EARLY CARE AND EDUCA 8900
XXXXX643 9282017 PRINTED 2236 EDUCATIONAL PRODUCTS 76160
XXXXX644 9282017 PRINTED 12263 EDUCATIONAL TESTING 387215
XXXXX645 9282017 PRINTED 12968 EMERGENT TREE EDUCAT 2180000
XXXXX646 9282017 PRINTED 3051 EPMA CORP 50901
XXXXX647 9282017 PRINTED 5927 ESCHETE JR CARLTON 10500
XXXXX648 9282017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX649 9282017 PRINTED 2347 FEDEX 5307
XXXXX650 9282017 PRINTED 2355 FERGUSON ENTERPRISES 89370
XXXXX651 9282017 PRINTED 5999 FIRETRON INC 470750
XXXXX652 9282017 PRINTED 12278 FLEETWOOD JONATHON 547500
XXXXX653 9282017 PRINTED 2379 FLINN SCIENTIFIC INC 43704
XXXXX654 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX655 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX656 9282017 PRINTED 10421 FOLLETT SCHOOL SOLUT 10171938
XXXXX657 9282017 PRINTED 5847 FORT BEND COUNTY MUS 20750
XXXXX658 9282017 PRINTED 7860 FRANKELS COSTUME CO 198959
XXXXX659 9282017 PRINTED 2482 GALENA PARK ISD 36000
XXXXX660 9282017 PRINTED 5803 GANGLOFF MICHAEL J 24000
XXXXX661 9282017 PRINTED 6004 GCASE 63000
XXXXX662 9282017 PRINTED 2588 GOLFCREST COUNTRY CL 151000
XXXXX663 9282017 PRINTED 5373 GOPHER SPORT 101080
XXXXX664 9282017 PRINTED 8830 GOTHARD GARY 22500
XXXXX665 9282017 PRINTED 8730 GROSCURTH GRACE 180000
XXXXX666 9282017 PRINTED 3712 GUITAR CENTER INC 745255
XXXXX667 9282017 PRINTED 9983 HALO BRANDED SOLUTIO 107607
XXXXX668 9282017 PRINTED 2752 HARRIS COUNTY DEPT O 95000
XXXXX669 9282017 PRINTED 2702 HEB GROCERY CO 50000
XXXXX670 9282017 PRINTED 9770 HENRY SCHEIN INC 49815
XXXXX671 9282017 PRINTED 12428 HERITAGE INN NUMBER 27542
XXXXX672 9282017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX673 9282017 PRINTED 2824 HILL SAND CO INC 120000
XXXXX674 9282017 PRINTED 2893 HUBERT COMPANY LLC 24967
XXXXX675 9282017 PRINTED 7615 HUDL 100000
XXXXX676 9282017 PRINTED 2978 J W PEPPER amp SON INC 5898
XXXXX677 9282017 PRINTED 5903 JASONS DELI 194200
XXXXX678 9282017 PRINTED 5903 JASONS DELI 199748
XXXXX679 9282017 PRINTED 10660 JD PALATINE LLC 135785
XXXXX680 9282017 PRINTED 3059 JONES DON E 30000
Page 3 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX681 9282017 PRINTED 3351 JORDAN MELISSA A 129750
XXXXX682 9282017 PRINTED 12406 KEAN FINANCIAL SERVI 38194
XXXXX683 9282017 PRINTED 7518 KEIMIG BRENDA 13690
XXXXX684 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX685 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX686 9282017 PRINTED 11461 KNIGHT RHONDA DELYN 27396
XXXXX687 9282017 PRINTED 3179 KOMPUTER+PERIPHERALS 192100
XXXXX688 9282017 PRINTED 3185 KOZAS INC 21399
XXXXX689 9282017 PRINTED 3193 KROGER TEXAS LP 18556
XXXXX690 9282017 PRINTED 3200 KURZ amp CO 312154
XXXXX691 9282017 PRINTED 12637 LA MADELEINE DE CORP 15483
XXXXX692 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX693 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX694 9282017 PRINTED 3207 LABATT INSTITUTIONAL 12976904
XXXXX695 9282017 PRINTED 3211 LAKESHORE EQUIPMENT 29759
XXXXX696 9282017 PRINTED 5542 LAMAR CISD 500000
XXXXX697 9282017 PRINTED 3223 LANDIS JR THOMAS E 43500
XXXXX698 9282017 PRINTED 11791 LEAGANS SUSAN MICHE 80000
XXXXX699 9282017 PRINTED 3275 LECTORUM PUBLICATION 642186
XXXXX700 9282017 PRINTED 8034 LIBERTY DATA PRODUCT 34656
XXXXX701 9282017 PRINTED 6294 MampM RESTAURANT GROUP 158735
XXXXX702 9282017 PRINTED 3543 MEDPERM PLACEMENT IN 718056
XXXXX703 9282017 PRINTED 11601 MIREX AQUAPURE SOLUT 23600
XXXXX704 9282017 PRINTED 12455 MONDRAGON LYDIA S 12996
XXXXX705 9282017 PRINTED 3686 MOVIE LICENSING USA 47700
XXXXX706 9282017 PRINTED 3715 MUSIC IN MOTION 6380
XXXXX707 9282017 PRINTED 3788 N-GULF LLC 925600
XXXXX708 9282017 PRINTED 3728 NASCO 2248
XXXXX709 9282017 PRINTED 7931 NATIONAL FASTPITCH C 105000
XXXXX710 9282017 PRINTED 12460 NATIONAL SCHOOL PROD 24358
XXXXX711 9282017 PRINTED 10511 NEAL SUMMER E 62250
XXXXX712 9282017 PRINTED 8686 NEOPOST USA INC 13400
XXXXX713 9282017 PRINTED 9797 NIX TOBY L 292684
XXXXX714 9282017 PRINTED 3828 ODAY RENTAL AND SUP 2041
XXXXX715 9282017 PRINTED 12273 OREILLY AUTO ENTERP 22224
XXXXX716 9282017 PRINTED 3830 OFFICE DEPOT INC 272581
XXXXX717 9282017 PRINTED 11008 OLD PATRICK ALLEN 16500
XXXXX718 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX719 9282017 PRINTED 999999 ONE TIME PAY 1131
XXXXX720 9282017 PRINTED 999999 ONE TIME PAY 4000
Page 4 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX641 9282017 PRINTED 5629 DZINE GRAPHICS 58275
XXXXX642 9282017 PRINTED 13041 EARLY CARE AND EDUCA 8900
XXXXX643 9282017 PRINTED 2236 EDUCATIONAL PRODUCTS 76160
XXXXX644 9282017 PRINTED 12263 EDUCATIONAL TESTING 387215
XXXXX645 9282017 PRINTED 12968 EMERGENT TREE EDUCAT 2180000
XXXXX646 9282017 PRINTED 3051 EPMA CORP 50901
XXXXX647 9282017 PRINTED 5927 ESCHETE JR CARLTON 10500
XXXXX648 9282017 PRINTED 7904 EVANS JEFFERY PAUL 12000
XXXXX649 9282017 PRINTED 2347 FEDEX 5307
XXXXX650 9282017 PRINTED 2355 FERGUSON ENTERPRISES 89370
XXXXX651 9282017 PRINTED 5999 FIRETRON INC 470750
XXXXX652 9282017 PRINTED 12278 FLEETWOOD JONATHON 547500
XXXXX653 9282017 PRINTED 2379 FLINN SCIENTIFIC INC 43704
XXXXX654 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX655 9282017 PRINTED 12101 FLORIDA LEAGUE OF IB 92500
XXXXX656 9282017 PRINTED 10421 FOLLETT SCHOOL SOLUT 10171938
XXXXX657 9282017 PRINTED 5847 FORT BEND COUNTY MUS 20750
XXXXX658 9282017 PRINTED 7860 FRANKELS COSTUME CO 198959
XXXXX659 9282017 PRINTED 2482 GALENA PARK ISD 36000
XXXXX660 9282017 PRINTED 5803 GANGLOFF MICHAEL J 24000
XXXXX661 9282017 PRINTED 6004 GCASE 63000
XXXXX662 9282017 PRINTED 2588 GOLFCREST COUNTRY CL 151000
XXXXX663 9282017 PRINTED 5373 GOPHER SPORT 101080
XXXXX664 9282017 PRINTED 8830 GOTHARD GARY 22500
XXXXX665 9282017 PRINTED 8730 GROSCURTH GRACE 180000
XXXXX666 9282017 PRINTED 3712 GUITAR CENTER INC 745255
XXXXX667 9282017 PRINTED 9983 HALO BRANDED SOLUTIO 107607
XXXXX668 9282017 PRINTED 2752 HARRIS COUNTY DEPT O 95000
XXXXX669 9282017 PRINTED 2702 HEB GROCERY CO 50000
XXXXX670 9282017 PRINTED 9770 HENRY SCHEIN INC 49815
XXXXX671 9282017 PRINTED 12428 HERITAGE INN NUMBER 27542
XXXXX672 9282017 PRINTED 2798 HERNANDEZ GABRIEL 12000
XXXXX673 9282017 PRINTED 2824 HILL SAND CO INC 120000
XXXXX674 9282017 PRINTED 2893 HUBERT COMPANY LLC 24967
XXXXX675 9282017 PRINTED 7615 HUDL 100000
XXXXX676 9282017 PRINTED 2978 J W PEPPER amp SON INC 5898
XXXXX677 9282017 PRINTED 5903 JASONS DELI 194200
XXXXX678 9282017 PRINTED 5903 JASONS DELI 199748
XXXXX679 9282017 PRINTED 10660 JD PALATINE LLC 135785
XXXXX680 9282017 PRINTED 3059 JONES DON E 30000
Page 3 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX681 9282017 PRINTED 3351 JORDAN MELISSA A 129750
XXXXX682 9282017 PRINTED 12406 KEAN FINANCIAL SERVI 38194
XXXXX683 9282017 PRINTED 7518 KEIMIG BRENDA 13690
XXXXX684 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX685 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX686 9282017 PRINTED 11461 KNIGHT RHONDA DELYN 27396
XXXXX687 9282017 PRINTED 3179 KOMPUTER+PERIPHERALS 192100
XXXXX688 9282017 PRINTED 3185 KOZAS INC 21399
XXXXX689 9282017 PRINTED 3193 KROGER TEXAS LP 18556
XXXXX690 9282017 PRINTED 3200 KURZ amp CO 312154
XXXXX691 9282017 PRINTED 12637 LA MADELEINE DE CORP 15483
XXXXX692 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX693 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX694 9282017 PRINTED 3207 LABATT INSTITUTIONAL 12976904
XXXXX695 9282017 PRINTED 3211 LAKESHORE EQUIPMENT 29759
XXXXX696 9282017 PRINTED 5542 LAMAR CISD 500000
XXXXX697 9282017 PRINTED 3223 LANDIS JR THOMAS E 43500
XXXXX698 9282017 PRINTED 11791 LEAGANS SUSAN MICHE 80000
XXXXX699 9282017 PRINTED 3275 LECTORUM PUBLICATION 642186
XXXXX700 9282017 PRINTED 8034 LIBERTY DATA PRODUCT 34656
XXXXX701 9282017 PRINTED 6294 MampM RESTAURANT GROUP 158735
XXXXX702 9282017 PRINTED 3543 MEDPERM PLACEMENT IN 718056
XXXXX703 9282017 PRINTED 11601 MIREX AQUAPURE SOLUT 23600
XXXXX704 9282017 PRINTED 12455 MONDRAGON LYDIA S 12996
XXXXX705 9282017 PRINTED 3686 MOVIE LICENSING USA 47700
XXXXX706 9282017 PRINTED 3715 MUSIC IN MOTION 6380
XXXXX707 9282017 PRINTED 3788 N-GULF LLC 925600
XXXXX708 9282017 PRINTED 3728 NASCO 2248
XXXXX709 9282017 PRINTED 7931 NATIONAL FASTPITCH C 105000
XXXXX710 9282017 PRINTED 12460 NATIONAL SCHOOL PROD 24358
XXXXX711 9282017 PRINTED 10511 NEAL SUMMER E 62250
XXXXX712 9282017 PRINTED 8686 NEOPOST USA INC 13400
XXXXX713 9282017 PRINTED 9797 NIX TOBY L 292684
XXXXX714 9282017 PRINTED 3828 ODAY RENTAL AND SUP 2041
XXXXX715 9282017 PRINTED 12273 OREILLY AUTO ENTERP 22224
XXXXX716 9282017 PRINTED 3830 OFFICE DEPOT INC 272581
XXXXX717 9282017 PRINTED 11008 OLD PATRICK ALLEN 16500
XXXXX718 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX719 9282017 PRINTED 999999 ONE TIME PAY 1131
XXXXX720 9282017 PRINTED 999999 ONE TIME PAY 4000
Page 4 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX681 9282017 PRINTED 3351 JORDAN MELISSA A 129750
XXXXX682 9282017 PRINTED 12406 KEAN FINANCIAL SERVI 38194
XXXXX683 9282017 PRINTED 7518 KEIMIG BRENDA 13690
XXXXX684 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX685 9282017 PRINTED 3164 KLEIN ISD 5000
XXXXX686 9282017 PRINTED 11461 KNIGHT RHONDA DELYN 27396
XXXXX687 9282017 PRINTED 3179 KOMPUTER+PERIPHERALS 192100
XXXXX688 9282017 PRINTED 3185 KOZAS INC 21399
XXXXX689 9282017 PRINTED 3193 KROGER TEXAS LP 18556
XXXXX690 9282017 PRINTED 3200 KURZ amp CO 312154
XXXXX691 9282017 PRINTED 12637 LA MADELEINE DE CORP 15483
XXXXX692 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX693 9282017 PRINTED 5393 LA PORTE ISD 6500
XXXXX694 9282017 PRINTED 3207 LABATT INSTITUTIONAL 12976904
XXXXX695 9282017 PRINTED 3211 LAKESHORE EQUIPMENT 29759
XXXXX696 9282017 PRINTED 5542 LAMAR CISD 500000
XXXXX697 9282017 PRINTED 3223 LANDIS JR THOMAS E 43500
XXXXX698 9282017 PRINTED 11791 LEAGANS SUSAN MICHE 80000
XXXXX699 9282017 PRINTED 3275 LECTORUM PUBLICATION 642186
XXXXX700 9282017 PRINTED 8034 LIBERTY DATA PRODUCT 34656
XXXXX701 9282017 PRINTED 6294 MampM RESTAURANT GROUP 158735
XXXXX702 9282017 PRINTED 3543 MEDPERM PLACEMENT IN 718056
XXXXX703 9282017 PRINTED 11601 MIREX AQUAPURE SOLUT 23600
XXXXX704 9282017 PRINTED 12455 MONDRAGON LYDIA S 12996
XXXXX705 9282017 PRINTED 3686 MOVIE LICENSING USA 47700
XXXXX706 9282017 PRINTED 3715 MUSIC IN MOTION 6380
XXXXX707 9282017 PRINTED 3788 N-GULF LLC 925600
XXXXX708 9282017 PRINTED 3728 NASCO 2248
XXXXX709 9282017 PRINTED 7931 NATIONAL FASTPITCH C 105000
XXXXX710 9282017 PRINTED 12460 NATIONAL SCHOOL PROD 24358
XXXXX711 9282017 PRINTED 10511 NEAL SUMMER E 62250
XXXXX712 9282017 PRINTED 8686 NEOPOST USA INC 13400
XXXXX713 9282017 PRINTED 9797 NIX TOBY L 292684
XXXXX714 9282017 PRINTED 3828 ODAY RENTAL AND SUP 2041
XXXXX715 9282017 PRINTED 12273 OREILLY AUTO ENTERP 22224
XXXXX716 9282017 PRINTED 3830 OFFICE DEPOT INC 272581
XXXXX717 9282017 PRINTED 11008 OLD PATRICK ALLEN 16500
XXXXX718 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX719 9282017 PRINTED 999999 ONE TIME PAY 1131
XXXXX720 9282017 PRINTED 999999 ONE TIME PAY 4000
Page 4 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX721 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX722 9282017 PRINTED 999999 ONE TIME PAY 7824
XXXXX723 9282017 PRINTED 999999 ONE TIME PAY 2500
XXXXX724 9282017 PRINTED 999999 ONE TIME PAY 1241
XXXXX725 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX726 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX727 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX728 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX729 9282017 PRINTED 999999 ONE TIME PAY 16800
XXXXX730 9282017 PRINTED 999999 ONE TIME PAY 6370
XXXXX731 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX732 9282017 PRINTED 999999 ONE TIME PAY 4799
XXXXX733 9282017 PRINTED 999999 ONE TIME PAY 14124
XXXXX734 9282017 PRINTED 999999 ONE TIME PAY 4000
XXXXX735 9282017 PRINTED 999999 ONE TIME PAY 1000
XXXXX736 9282017 PRINTED 999999 ONE TIME PAY 5000
XXXXX737 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX738 9282017 PRINTED 999999 ONE TIME PAY 2000
XXXXX739 9282017 PRINTED 999999 ONE TIME PAY 1500
XXXXX740 9282017 PRINTED 999999 ONE TIME PAY 3000
XXXXX741 9282017 PRINTED 7602 ORIENTAL TRADING CO 12542
XXXXX742 9282017 PRINTED 9758 OVERDRIVE INC 1200000
XXXXX743 9282017 PRINTED 5525 PACIFIC TIER SOLUTIO 272799
XXXXX744 9282017 PRINTED 12974 PALETERIA EL PIBE 498075
XXXXX745 9282017 PRINTED 9595 PARSLEY AARON 1500
XXXXX746 9282017 PRINTED 11542 PASADENA ISD EDUCATI 10000
XXXXX747 9282017 PRINTED 11542 PASADENA ISD EDUCATI 15000
XXXXX748 9282017 PRINTED 5600 PATTERSON DONALD R 12000
XXXXX749 9282017 PRINTED 11731 PCPC DIRECT LTD 141675
XXXXX750 9282017 PRINTED 3941 PEARLAND CHAMBER OF 3000
XXXXX751 9282017 PRINTED 3966 PEARLAND LUMBER CO I 148720
XXXXX752 9282017 PRINTED 3974 PEARSON EDUCATION IN 1506175
XXXXX753 9282017 PRINTED 3998 PEREZ RICARDO A 12000
XXXXX754 9282017 PRINTED 8901 POCKET NURSE ENTERPR 7560
XXXXX755 9282017 PRINTED 5746 POSTMASTER US POST O 9400
XXXXX756 9282017 PRINTED 5693 PRAIRIE VIEW AampM UNI 30000
XXXXX757 9282017 PRINTED 4174 REALLY GOOD STUFF IN 20587
XXXXX758 9282017 PRINTED 1224 REGION 19 UIL MUSIC 100000
XXXXX759 9282017 PRINTED 4197 REGION IV EDUCATION 292000
XXXXX760 9282017 PRINTED 4197 REGION IV EDUCATION 36920
Page 5 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX761 9282017 PRINTED 4206 RENAISSANCE LEARNING 241800
XXXXX762 9282017 PRINTED 12118 RESORT INNS OF AMERI 76071
XXXXX763 9282017 PRINTED 4215 REYNOLDS REBECCA K 121875
XXXXX764 9282017 PRINTED 4216 RFV ENTERPRISES INC 8186
XXXXX765 9282017 PRINTED 1944 RIDLEYS VACUUM 229498
XXXXX766 9282017 PRINTED 4315 RUSH TRUCK CENTER OF 3358000
XXXXX767 9282017 PRINTED 10114 RUSSELL ROBIN DENIS 1807
XXXXX768 9282017 PRINTED 12874 SAAVEDRA FREDDY 863052
XXXXX769 9282017 PRINTED 4339 SALINGER MAURY 25000
XXXXX770 9282017 PRINTED 11581 SANDOVAL STACEY KIS 12558
XXXXX771 9282017 PRINTED 4394 SCHOLASTIC INC 281028
XXXXX772 9282017 PRINTED 4405 SCHOOL SPECIALTY INC 17029
XXXXX773 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 31700
XXXXX774 9282017 PRINTED 4431 SCRIPPS NATL SPELLI 15850
XXXXX775 9282017 PRINTED 4470 SHERWIN-WILLIAMS CO 63855
XXXXX776 9282017 PRINTED 4509 SIMPLEXGRINNELL LP 1626737
XXXXX777 9282017 PRINTED 13011 SIRUS EDUCATION SOLU 133000
XXXXX778 9282017 PRINTED 7248 SISK JUDY 9600
XXXXX779 9282017 PRINTED 5552 SKIDMORE STEPHEN 9085
XXXXX780 9282017 PRINTED 4528 SKYWARD INC 215850
XXXXX781 9282017 PRINTED 7760 SNAP ON INC 101577
XXXXX782 9282017 PRINTED 12942 SOUTH TEXAS LED INC 644166
XXXXX783 9282017 PRINTED 3019 SOUTHWEST FRANCHISE 17991
XXXXX784 9282017 PRINTED 4656 STEVE WEISS MUSIC IN 474255
XXXXX785 9282017 PRINTED 4696 SUNBELT RENTALS INC 333508
XXXXX786 9282017 PRINTED 8933 T M A C - TEXAS MUSI 5000
XXXXX787 9282017 PRINTED 5639 TAHPERD 41500
XXXXX788 9282017 PRINTED 4741 TAPPE BRUCE 46300
XXXXX789 9282017 PRINTED 4928 TASA 26500
XXXXX790 9282017 PRINTED 5359 TASBO 15000
XXXXX791 9282017 PRINTED 4751 TAYLOR MUSIC INC 2939600
XXXXX792 9282017 PRINTED 1169 TEACHERS DISCOVERY 138395
XXXXX793 9282017 PRINTED 4789 TEXAN FLOOR SERVICE 136840
XXXXX794 9282017 PRINTED 5957 TEXAS ART EDUCATION 150500
XXXXX795 9282017 PRINTED 13029 TEXAS FOREIGN LANGUA 16500
XXXXX796 9282017 PRINTED 12636 TEXAS ROADHOUSE INC 388200
XXXXX797 9282017 PRINTED 4955 TEXEDNEWS INC 21500
XXXXX798 9282017 PRINTED 7536 TEXTBOOK WAREHOUSE L 39250
XXXXX799 9282017 PRINTED 13023 THE HARRIS SCHOOL IN 1605300
XXXXX800 9282017 PRINTED 5391 TROXELL COMM 343200
Page 6 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-
Check Check Date Check Type Vendor Vendor Name Check Amount
XXXXX801 9282017 PRINTED 4914 TX ASSOC PUPIL TRA 9000
XXXXX802 9282017 PRINTED 5335 TX AampM UNIV CORPUS C 7500
XXXXX803 9282017 PRINTED 5643 TX COUNSELING ASSOCI 127000
XXXXX804 9282017 PRINTED 4957 TX ELEMENTARY PRINCI 167000
XXXXX805 9282017 PRINTED 4971 TX LIBRARY ASSOCIATI 1500
XXXXX806 9282017 PRINTED 5742 TX SKYWARD USERS GRO 127750
XXXXX807 9282017 PRINTED 5429 UNITED REFRIGERATION 38250
XXXXX808 9282017 PRINTED 11608 VARSITY BRANDS HOLDI 33575
XXXXX809 9282017 PRINTED 8756 VISTA HIGHER LEARNIN 8979000
XXXXX810 9282017 PRINTED 8762 VWR FUNDING INC 5093
XXXXX811 9282017 PRINTED 5376 W W GRAINGER INC 321659
XXXXX812 9282017 PRINTED 6577 W2005 WYN HOTELS LP 40184
XXXXX813 9282017 PRINTED 8076 WARFIELD ELECTRIC LL 50000
XXXXX814 9282017 PRINTED 5377 WATER TREATMENT SERV 212500
XXXXX815 9282017 PRINTED 5157 WEST MUSIC CO 76698
XXXXX816 9282017 PRINTED 12236 WILLER KATHERINE 84000
XXXXX817 9282017 PRINTED 13053 WILLIAMS NILA 2700
XXXXX818 9282017 PRINTED 5252 WOODBURN PRESS 44145
XXXXX819 9282017 PRINTED 4208 WOODLAND PUBLISHING 28800
XXXXX820 9282017 PRINTED 5264 WORLD BOOK INC 880572
XXXXX821 9282017 PRINTED 5279 XEROX CORPORATION 16363
XXXXX822 9282017 PRINTED 5279 XEROX CORPORATION 73500
XXXXX823 9282017 PRINTED 10552 XPRESS BUSINESS PROD 58260
XXXXX824 9282017 PRINTED 5299 YOUTHLIGHT INC 11198
264 CHECKS Total 176043424
Page 7 of 7
Pearland Independent School District
AP CHECK RECONCILIATION REGISTER
Thursday October 05 2017
crofootj
Created On
Created By
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
-
- 09_2017-2018_Check_Register
- 09-14-17
-
- 09-21-17
-
- 09-28-17
-