Craftsman | 351.21 4300 | EXHIBIT A - National School District

EXHIBIT A
October 9, 2013
NATIONAL SCHOOL DISTRICT
"A" PURCHASE ORDER REGISTER-TRAVEL AND CONFERENCE
DATE
P.O.#
VENDOR/DESCRIPTION
09/09/13
Registration to attend Bullying Issues and
Strate ies 10/27-29/13 in San Die o.
Registration to attend SAAB Summit in San
Die o on 10/16/13.
Registration to attend the Intro to Universal
Design for Learning and Common Core on
10/3/13 in San Die o.
Rebecca Tur el- Las Palmas
Registration to attend FRISK- documentation
model on 11/7/13 in San Die o.
Attendee: Raul Chavez
Registration to attend Teaching Students in an
Inclusive Class on 10/24-25/13 in San Die o.
Attendee: Gloria Gonzales
AMOUNT
REQUESTER
DATE
P.O.#
08/27/ 13
C1338
VENDOR/DESCRIPTION DUE DATE
SEPTEMBER 23, 2013
AMOUNT
REFRIGIWEAR INC.
$
143.82
ECONOMY RESTAURANT
$
222.23
OFFICE DEPOT
$
339.72
MULTIGARD US - CALIFORNIA
$
414.00
1,127.18
CROWN LIFT TRUCKS
272.49
OFFICE DEPOT
AREY JONES
$
1 093.61
LITTLE CAESARS PIZZA
$
3,400.60
INDUSTRIAL ELECTRIC
$
260.30
SAN DIEGO RESTAURANT SUPPLY
$
183.12
HEARTLAND PAYMENT SYSTEMS
$
345.00
STOR-QUIP SYSTEMS INC.
$
4 367.00
CULVER-NEWLIN
$
689.97
A STEELE
$
289.50
ECONOMY RESTAURANT
$
721.58
REFRIGIWEAR, INC.
$
77.23
CALIFORNIA ELECTRIC SUPPLY
$
1,310.29
TOTAL
$
15 257.64
SERVICE CENTER PURCHASE ORDERS 11 F 11 SEQUENCE
2013-14
DATE
P.O.#
08/26/13
F13136
AMOUNT
COMPANY
GENE CIOE CONSTRUCTION
$
880.00
NAME
HARRIS
INSTALL DOUBLE LOCK BOX ON SECURITY GATE - PW PRESCHOOL
FOREST WOOD FIBER
$
3,009.00
$
20.70
CRON
$
118.74
HARMS
HARRIS
100 CU YDS WOOD FIBER
NAPA AUTO PARTS
PLUMBING REPAIR PARTS
HOME DEPOT
SECURITY SCREEN DOOR & HARDWARE - KM KITCHEN
MATERIAL SALES & CO.
$
200.21
HARMS
$
28,996.06
HARRIS
$
338.06
CHAVEZ
$
998.65
VASQUEZ
$
147.50
HARMS
$
199.81
O'HARA
$
112.60
MILLER
$
558.25
GIAMANCO
$
119.93
CHAVEZ
$
160.32
HARMS
$
302.40
GOYTIA
$
149.31
MILLER
MISC. MAINTENANCE SUPPLIES
PERRY FORD
PURCHASE OF 2013 FORD ECONOLINE VAN
RED TRUCK FIRE & SAFETY COMPANY
FIRE EXTINGUISHER INSTALLATION - KM KITCHEN
ISS IMPERIAL SPRINKLER SUPPLY
IRRIGATION REPAIR SUPPLIES
RSD (REFRIGERATION SUPPLIES DIST.)
TRANSFORMERS (2) - OW/MAINTENANCE
FASTENAL
CUSTODIAL SUPPLIES
HOME DEPOT
GROUNDS' SUPPLIES
CALIFORNIA ELECTRIC SUPPLY
RECYCLING OF LAMPS
SHERWIN WILLIAMS PAINT
PAINTING SUPPLIES
TIERRASANTA HEATING & AIR
TROUBLESHOOT A/C LA/RM 11
HOME DEPOT
(112) 50# BAGS PLAYSAND
HUNTER'S NURSERY
GROUNDS' SUPPLIES
SERVICE CENTER PURCHASE ORDERS "F" SEQUENCE
2013-14
DATE
P.O.#
09/01/1 3
F13152
COMPANY
VALLEY INDUSTRIAL SPECIALTIES
AMOUNT
NAME
$
482.73
CRON
$
488.00
SALTER
$
299.11
SMITHDEAL
$
306.72
O'HARA
PLUMBING REPAIR PARTS
NAPA AUTO PARTS
AUTOMOTIVE REPAIR SUPPLIES - SEPTEMBER 201 3
WILLY'S ELECTRONIC SUPPLY CO.
A/V REPAIR SUPPLIES - SEPTEMBER 2013
WAXIE SANITARY SUPPLY
HEATWAVE SUPPLIES (TRIGGERS AND BOTTLES) - CNS
SOCOGROUP
$
3,293.10
$
937.22
CRON
$
234.08
O'HARA
$
431.64
HARMS
$
63.14
CHAVEZ
$
72.71
CRON
$
1,094.88
PERRY
$
68.89
CRON
$
395.28
SALTER
$
1,600.00
HARRIS
$
326.48
PERRY
$
1,650.00
HARRIS
SALTER
FUEL - SEPTEMBER 2013
EXPRESS PIPE & SUPPLY CO.
PLUMBING REPAIR PARTS - SEPTEMBER 2013
FASTENAL
CUSTODIAL SUPPLIES
RSD (REFRIGERATION SUPPLIES DIST.)
CONTROL BOARD - OW OFFICE A/C
SHERWIN WILLIAMS PAINT
PAINTING SUPPLIES
VALLEY INDUSTRIAL SPECIALTIES
PLUMBING SUPPLIES
CLARK SECURITY PRODUCTS
LOCK REPAIR MATERIALS
HOME DEPOT
PLUMBING SUPPLIES
MARCO'S CANOPIES
CANOPIES-IRA HARBISON
RGC CONSTRUCTION
SIDEWALK REPAIRS - CENTRAL SCHOOL
SOUTH BAY WINDOW & GLASS
WINDOW REPLACEMENT MATERIALS - LA/lB
CASPER COMPANY
ASBESTOS ABATEMENT - KIMBALL KITCHEN RENOVATION
SERVICE CENTER PURCHASE ORDERS 11 F 11 SEQUENCE
2013-14
DATE
P.O. #
09101113
F13168
COMPANY
W AXIE SANITARY SUPPLY
AMOUNT
NAME
$
4,63 1.95
O'HARA
$
550.00
HARRIS
$
526.26
PERRY
$
148.12
MILLER
$
1,518.76
CUSTODIAL SUPPLIES - SEPTEMBER 2013
WESTERN PUMP INC.
ABOVE-GROUND TANK VAPOR SYSTEM INSPECTION
DIXIELINE LUMBER COMPANY
MAINTENANCE REPAIR SUPPLIES
ISS IMPERIAL SPRINKLER SUPPLY
IRRIGATION REPAIR SUPPLIES
TECHSMART INC
SMITHDEAL
AUDIO DECODER TRANSCEIVER - CN PRESCHOOL
$
266.10
PERRY
$
139.37
O'HARA
SO-CAL TRUCK STOP
$
125.39
HARRIS
LL. SMITH CONSTRUCTION
$
2,427.50
HARRIS
$
38.43
MILLER
$
265.20
SALLEE
$
465.48
CHAVEZ
$
485.00
VASQUEZ
$
153.26
PERRY
$
178.96
CHAVEZ
$
40.75
CRON
CLARK SECURITY PRODUCTS
LOCK REPAIR MATERIALS
FASTENAL
CUSTODIAL SUPPLIES
ET SHED ROOF REPAIRS
GROUNDS' SUPPLIES
AMERI-MEX PLUMBING
EMERGENCY PLUMBING REPAIRS - JO
FASTSIGNS
MISC. MAINTENANCE SUPPLIES
TRASH DUMPSTER EXCHANGE
SOUTH BAY WINDOW & GLASS
CUSTOM SCREENS-CN KITCHEN (CNS)
SHERWIN WILLIAMS PAINT
PAINT/PAINTING SUPPLIES
HOME DEPOT
PLUMBING REPAIR SUPPLIES
SERVICE CENTER PURCHASE ORDERS 11 F 11 SEQUENCE
2013-14
DATE
P.O.#
09/12/13
F13184
AMOUNT
COMPANY
VALLEY INDUSTRIAL SPECIALTIES
NAME
$
40.18
$
1,478.55
$
476.53
WHITAKER
$
394.28
GIAMANCO
$
3,887.57
HARRIS
$
511.65
O'HARA
$
489.84
HARMS
$
639.67
HARMS
$
2,265.00
O'HARA
$
168.95
SMITHDEAL
$
43.50
VASQUEZ
$
777.62
CRON
$
4 17.64
GIAMANCO
$
647.31
GIAMANCO
$
351.21
CHAVEZ
CRON
PLUMBING SUPPLIES
SOCOGROUP
SALTER
FUEL
EWING
IRRIGATION REPAIR SUPPLIES
CALIFORNIA ELECTRIC SUPPLY
ELECTRICAL SUPPLIES
BIG 5 SPORTING GOODS
(40) 12X12 EZ-UP SIERRA SHADE STRUCTURES
OPTIMUM FLOORCARE
VACUUM REPAIR SUPPLIES
RSD REFRIGERATION SUPPLIES DIST.
CAPACITORS/COMPRESSOR
W.W. GRAINGER
PEDESTAL FANS (20)
CANCELED
HOME DEPOT
SHED FOR GROUNDS' STORAGE
R-COM
RADIO BATTERIES
FASTSIGNS
ALUMINUM SIGN FOR NEW CHEMICAL STORAGE SHED
OLD CASTLE PRECAST
CRISTY BOXES/LIDS
CALIFORNIA ELECTRIC SUPPLY
BALLASTS
HD SUPPLY
EXTERIOR LIGHTS
SHERWIN WILLIAMS PAINT
PAINTING SUPPLIES
DATE
09/18113
SERVICE CENTER PURCHASE ORDERS "F" SEQUENCE
2013-14
P.O. #
COMPANY
AMOUNT
Fl3200
PERRY FORD
NAME
$
497.95
SALTER
$
1,466.01
HARRIS
$
30.61
PERRY
#3 SHIFTER REPAIRS
ORKIN PEST CONTROL
PEST CONTROL SERVICES - SEPTEMBER 2013
MATERIAL SALES & CO.
METAL REPAIR MATERIALS
TOTAL
$ 74,600.12
NATIONAL SCHOOL DISTRICT
PURCHASE ORDER REGISTER
DATE
08/29/13
P.O .#
AMOUNT
VENDOR/DESCRIPTION
APPLE COMPUTER
REQUESTER
$
2,215.62
IRA HARBISON
$
4,075.91
IRA HARBISON
$
2,138.95
BUSINESS
$
150.61
LINCOLN ACRES
$
114.84
PALMER WAY
$
1,199.20
IRA HARBISON
$
67.03
PURCHASING
$
150.40
ED SERVICES
$
247.76
ED SERVICES
$
1,069.48
LAS PALMAS
I-MAC COMPUTER
08/29/13
APPLE COMPUTER
LAPTOPS
08/29/13
AREY JONES
LAPTOPS
08/29/13
SAN DIEGO DIGITAL SOLUTIONS
OVERAGE CHARGES
08/29/13
SCHOLASTIC NEWS & MAGAZINES
MAGAZINE SUBSCRIPTION
08/30/13
LEARNING A-Z
RAZ-KIDS SUBSCRIPTION
08/30/13
cow
ADOBE ACROBAT
08/30/13
OFFICE DEPOT ONLINE
TONER CARTRIDGES
09/03/13
HOUGHTON MIFFLIN CO.
LEARNING MATERIALS
09/03/13
AREY JONES
LAPTOP
09/03/13
AREY JONES
$ 10,367.10
BUSINESS
ADMIN SYSTEMS FOR LIBRARIANS
09/03/ 13
TOSHIBA FINANCIAL SERVICES
$
2,005.38
RANCHO
$
2,081.82
TRANS
$
73.91
$
2,668.00
JOHN OTIS
$
339.19
INTEGRITY
$
860.16
CENTRAL
NEW COPIER LEASE
09/03/13
BUS PARTS WAREHOUSE
BUS PARTS
09/03/13
CIT TECHNOLOGY FIN SERV. INC.
RANCHO
FINAL INVOICE FOR COPIER
09/04/13
SICO AMERICA, INC.
LUNCH TABLES
09/04/13
EDUCATIONAL TESTING SERVICE
TESTING LABELS
09/04/13
LOGICAL CHOICE
PROJECTOR
NATIONAL SCHOOL DISTRICT
PURCHASE ORDER REGISTER
DATE
09/05/13
P.O . #
VENDOR/ D ESCRIPTION
OFFICE DEPOT ONLINE
AMOUNT
REQUESTER
$
352.72
$
1,895.29
$
509.56
ADMIN
$
53.76
ED SERVICES
$
425.00
HR
$
195.00
HR
$
325.00
HR
$
695.00
HR
$
262.50
HR
$
2,692.97
ED SERVICES
$
5,347.38
JOHN OTIS
$
3,450.00
ED SERVICES
$
189.71
IRA HARBISON
$
418.88
ED SERVICES
$
96.27
JOHN OTIS
$
72.47
M&O
$
82.84
BUSINESS
ED SERVICES
MICROPHONES
09/05/13
KONICA MINOLTA
LINCOLN ACRES
COPIER LEASE AGREEMENT
09/06/13
NATIONAL CITY TROPHY & GIFT
VOLUNTEER GIFTS
09/09/13
OFFICE DEPOT ONLINE
OFFICE SUPPLIES
09/09/13
ASSOC. OF CA. SCHOOL ADMINISTRATORS
ADVERTISEMENT
09/09/13
ASSOC. OF CA. SCHOOL ADMINISTRATORS
ADVERTISEMENT
09/09/13
ASSOC. OF CA. SCHOOL ADMINISTRATORS
ADVERTISEMENT
09/09/13
EDUCATIONAL MANAGEMENT SOLUTION
ANNUAL SERVICE AGREEMENT
09/09/13
DICK DANIELS PUBLIC RELATIONS
CONSULTING SERVICES
09/09/13
CAMBIUM LEARNING GROUP
LEARNING MATERIALS
09/10/13
AREY JONES
LAPTOP COMPUTERS
09/11 /13
SCHOLASTIC EDUCATION
LICENSES
09/11/13
AUDIO VIDEO SUPPLY
PROJECTOR LAMP
09/11/13
CAMBIUM LEARNING GROUP
LEARNING MATERIALS
09/11 /13
SUPER DUPER PUBLICATIONS
LEARNING MATERIALS
09/11 /13
OFFICE DEPOT ONLINE
FOOT REST
09/ 11 /13
KELLY PAPER
COPY PAPER
NATIONAL SCHOOL DISTRICT
PURCHASE ORDER REGISTER
DATE
09/11 /13
P.O.#
VEN DOR/DESCRIPTION
CULVER-NEWLIN
AMOUNT
REQUESTER
$
323.84
BUSINESS
$
866.26
KIMBALL
$
25.00
KIMBALL
$
9,425.00
KIMBALL
$
294.81
ED SERVICES
$
74.65
ED SERVICES
$
2,411.63
ED SERVICES
$
81.14
FRC
$
700.00
PRE-SCHOOL
OFFICE CHAIR
09/12/13
SCHOOLSIN
MICE
09/12/13
S.D. COUNTY OF EDUCATION
COMMON CORE MATH
09/12/13
S.D. COUNTY OF EDUCATION
PROFESSIONAL DEVELOPMENT
09/12/13
OFFICE DEPOT ONLI NE
TONER CARTRIDGES
09/12/13
OFFICE DEPOT ONLINE
TONER CARTRIDGES
09/12/13
GIGAKOM
POWER SUPPLY
09/13/13
CIT TECHNOLOGY FIN SERV. INC.
FINAL INVOICE FOR COPIER
09/13/13
KONICA MINOLTA BUSINESS SOLUTIONS
COST PER COPY CHARGES
09/13/13
AREY JONES
$ 23,480.47
EL TOYON
MINI LAPTOPS
09/16/13
TOSHIBA FINANCIAL SERVICES
$
4,087.24
FRC
$
6,272.95
BUSINESS
$
514.08
JOHN OTIS
$
128.10
CENTRAL
$
176.12
ED SERVICES
$
270.30
ED SERVICES
$
106.96
BUSINESS
NEW COPIER LEASE FOR FRC EAST & WEST
09/16/13
KONICA MINOLTA
SCANNER
09/16/13
SAN DIEGO DIGITAL SOLUTIONS
MASTERS & INK
09/16/13
SAN DIEGO DIGITAL SOLUTIONS
COST PER COPY CHARGES
09/18/13
SOCIAL THINKING & TH INK SOCIAL
LEARNING MATERIALS
09/18/13
OFFICE DEPOT ONLINE
TONER CARTRIDGES
09/19/13
OFFICE DEPOT ONLINE
OFFICE SUPPLIES
NATIONAL SCHOOL DISTRICT
PURCHASE ORDER REGISTER
DATE
09/19/13
P.O.#
VENDOR/DESCRIPTION
DISCOUNT SCHOOL SUPPLY
AMOUNT
REQUESTER
$
2 1.24
CENTRAL PS
$
63.04
PRE-SCHOOL
$
53.83
LAS PALMAS- PS
$
491.40
ED SERVICES
$
924.63
ED SERVICES
$
192.78
ED SERVICES
$
2,777.46
ED SERVICES
$
1,356.60
ED SERVICES
$
114.79
ED SERVICES
$
54.56
ED SERVICES
$
8,555.80
ED SERVICES
$
1,471.50
ED SERVICES
$
53.88
KIMBALL
$
82.84
BUSINESS
$
4,763.30
BUSINESS
$
101.34
ELTOYON
$
414. 10
BUSINESS
LEARNING MATERIALS
09/19/13
LAKESHORE LEARNING MATERIALS
LEARNING MATERIALS
09/19/13
ORIENTAL TRADING COMPANY
LEARNING MATERIALS
09/19/13
PAR, INC.
TESTING MATERIALS
09/19/13
RIVERSIDE PUBLISHING
TESTING MATERIALS
09/19/13
ACADEMIC TH ERAPY PUBLICATION
TESTING MATERIALS
09/19/13
PRO-ED, INC.
TESTING MATERIALS
09/19/13
PEARSON ASSESSMENT
TESTING MATERIALS
09/19/13
OFFICE DEPOT ONLINE
OFFICE SUPPLIES
09/19/13
HAWTHORNE EDUCATIONAL SERVICES
TESTING MATERIALS
09/20/13
AREY JONES
LAPTOPS
09/20/13
TJM PROMOTIONS, INC.
DRUG FREE WRISTBANDS
09/20/13
J . STONE CREATIONS
LEARNING MATERIALS
09/20/13
KELLY PAPER
PAPER
09/23/13
APPLE COMPUTER
IPAD MINIS & SHUFFLES FOR PRIZES
09/23/13
OFFICE DEPOT ONLINE
OFFICE SUPPLIES
09/23/13
AMAZON.COM
SCOOTERS FOR PRIZES
NATIONAL SCHOOL DISTRICT
WAREHOUSE STOCK PURCHASE ORDER REGISTER
2013-2014
CAMCOR
$1,778.88
HEADPHONES W ITH MICROPHONE
SCHOOL SPECIALTY
$51 .34
TAG BOARD - PLAIN WHITE - 22.5X28.5
U.S. POSTAL SERVICE
$460.00
STAMPS, U.S. (100/ROLL) $0.46/EA.
OFFICE DEPOT
$4,708.80
PAPER-DUPLICATOR, 8.5X11 , W HITE, 20LB.
TOTAL
$6,999.02
CONSULTANT CONTRACTS
(Not to Exceed $500.00 each)
October 2013
CT2942
Elyana Delgado
Exercise classes
for Parents at
FRC
2013-14
Year
MISCELLANEOUS CONTRACTS
None
PRC - Sergio
Rosas
NTE
$500.00
0
'--"
FIS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 08/26/2013 AT 20:02
-.
COMMERCIAL WARRANT LISTING SHEET
PAGE
8
WARRANT DATE 08/27/2013
VENDOR NAME
-- WARRANT - -SERIES NUMBER
ALLIED TIME USA
12 - 217240
241.00
CIT TECHNOLOGY FINANCING SVCS.
12 - 217241
2 , 733 . 16
HEAR & C
12 - 217242
562.00
HOME DEPOT CREDIT SERVICES
12 - 217243
627.36
IMAGESTUFF . COM
12 - 217244
335.50
LIGHTSPEED TECHNO LOGIES
12 - 217245
1,020. 36
MAYER REPROGRAPHICS , INC.
12 - 217246
423.80
NAPA AUTO PARTS
12 - 217247
856 . 98
NATIONAL ASSOC. OF LATINO
12 - 217248
100.00
ORKIN PEST CONTROL
12 - 217249
1,466 . 01
PERRY FORD
12 - 217250
28 . 71
P&R PAPER SUPPLY CO .
12 - 217251
74.40
RCOM RADIO LLC
12 - 217252
637.65
MICHAEL ROMM
12 - 217253
1. 100.00
SOUTH BAY WINDOW & GLASS CO.
12 - 217254
111 . 86
TRAFFIC SAFETY MATERIALS LLC
12 - 217255
264 . 22
UNITED HEALTH SUPPLIES
12 - 217256
704 . 45
UPS
12 - 217257
7.06
VALLEY INDUSTRIAL SPECIALTIES
12 - 217258
553.52
VERIZON WIRE LESS
12 - 217259
3,926 . 14
NATIONAL
GENERAL FUND UNRESTRICTED
0
WARRANT
AMOUNT
56013
TOTAL AMOUNT
03-00/06-00
PAGE
REMARKS
1 OF
15, 774.18
1
n
FIS/PRINT/SER IE S 12/LIST/SHEETS
PREPARED ON 08/26/2013 AT 20:02
VENDOR NAME
CHILDREN'S HOSPITAL
NATIONAL
CHILD DEVELOPMENT FUND
0
.._)
'--
COMMERCIAL WARRANT LISTING SHEET
PAGE
9
WARRANT DATE 08/27/2013
WARRANT --SERIES NUMBER
12 - 217260
WARRANT
AMOUNT
REMARKS
9,586.51
56022
TOTAL AMOUNT
12-06
PAGE
1
OF
9,586.51
1
0
FIS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 08/26/2013 AT 20 : 02
.
VENDOR NAME
WARRANT --SERIES NUMBER
WARRANT
AMOUNT
REMARKS
ORKIN PEST CONTROL
12 - 217261
418.00
COE
12 - 217262
616.20
UPS
12 - 217263
6.79
NATIONAL
CAFETERIA SPCL REVENUE FUND
0
COMMERCIAL WARRANT LISTING SHEET
PAGE 10
WARRANT DATE 08/27/2013
56019
TOTAL AMOUNT
13-00
PAGE
1 OF
1,040.99
1
0
'-'
FIS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 08/26/2013 AT 20 :02
VENDOR NAME
701 NATIONAL CITY BLVD . FUND
NATIONAL
CHARTER SCHOOL ENTERPRISE
COMMERCIAL WARRANT LISTING SHEET
PAGE 11
WARRANT DATE 08/27/2013
WARRANT - -SERIES NUMBER
12 - 217264
WARRANT
AMOUNT
REMARKS
24,000.00
56044
TOTAL AMOUNT
62-00
PAGE
1 OF
24,000 . 00
1
0
0
FIS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 08/27/2013 AT 20 : 02
VENDOR NAME
CAL SCHOOL
& SPORT
COMMERCIAL WARRANT LISTING SHEET
PAGE 23
WARRANT DATE 08/28/2013
-- WARRANT --SERIES NUMBER
WARRANT
AMOUNT
REMARKS
12 - 217732
2,671.80
HAWTHORNE POWER SYSTEMS
12 - 217733
16,810.66
NEWS-2-YOU, INC .
12 - 217734
2,783.20
WAXIE
12 - 217735
1,418. 72
NATIONAL
GENERAL FUND UNRESTRICTED
56013
TOTAL AMOUNT
03-00/06-00
PAGE
1 OF
23,684.38
1
r
0
FIS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 08/27/2013 AT 20:02
VENDOR NAME
COMMERCIAL WARRANT LISTING SHEET
PAGE 24
WARRANT OATE 08/28/2013
WARRANT --SERIES NUMBER
WARRANT
AMOUNT
REMARKS
ECONOMY RESTAURANT
12 - 217736
75.60
METRO REFRIGERATION
12 - 217737
976.01
P&R PAPER SUPPLY CO.
12 - 217738
8,029.09
COE
12 - 217739
2,317.60
NATIONAL
CAFETERIA SPCL REVENUE FUND
0
56019
TOTAL AMOUNT
13-00
PAGE
1 OF
11,398.30
1
J
FIS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 08/27/2013 AT 20 :02
.VE:'NDOR NAME
COMMERCIAL WARRANT LISTING SHEET
PAGE 25
WARRANT DATE 08/28/2013
WARRANT --SERIES NUMBER
WARRANT
AMOUNT
REMARKS
CHULA VISTA ELEMENTARY
12 - 217740
90 . 92
STAPLES ADVANTAGE
12 - 217741
845.22
NATIONAL
CHARTER SCHOOL ENTERPRISE
56044
TOTAL AMOUNT
62-00
PAGE
1 OF
936. 14
1
0
0
\_
FIS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 08/29/2013 AT 20 : 05
VENDOR NAME
_,
WARRANT -- SERIES NUMBER
WARRANT
AMOUNT
REMARKS
~
AMAZON.COM
12 - 219172
8.98
AREY JONES
12 - 219173
1,069.48
AUDIOVISION, INC .
12 - 219174
2,455.77
BUS PARTS WAREHOUSE
12 - 219175
122.31
12 - 219176
1,233 . 44
12 - 219177
1. 021 . 12
NATIONAL CITY COLLABORATIVE
12 - 219178
4,583.33
PARKHOUSE TIRE, INC .
12 - 219179
327 . 41
PEOPLES EDUCATION
12 - 219180
803.01
RESOURCES FOR EDUCATORS
12 - 219181
318.00
RICK'S MOBILE GLASS, INC.
12 - 219182
310 . 14
SUPT OF SCHOOLS S D CO
12 - 219183
7 , 475.00
SAN DIEGO DIGITAL SOLUTIONS
12 - 219184
5,966.99
SCHOLASTIC INC
12 - 219185
2,292.82
SCHOLASTIC INC.
12 - 219186
5,537.00
SCHOLASTIC INC .
12 - 219187
19 . 821. 96
SCHOOL OUTFITTERS
12 - 219188
150.03
SCHOOL DATEBOOKS, INC.
12 - 219189
995 . 07
SCHOOL SPECIALTY
12 - 219190
332 . 54
SOUTHWEST PLASTIC BINDING CO.
12 - 219191
1. 475 . 24
UNION-TRIBUNE PUBLISHING
12 - 219192
323 . 60
UNITED HEALTH SUPPLIES
12 - 219193
238.80
WESS TRANSPORTATION
HEAR
&C
NATIONAL
GENERAL FUND UNRESTRICTED
0
COMMERCIAL WARRANT LISTING SHEET
PAGE 31
WARRANT DATE 08/30/2013
56013
TOTAL AMOUNT
03-00/06 - 00
PAGE
1 OF
56,862 . 04
1
0
FIS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 08/29/2013 AT 20:05
VENDOR NAME
~CHOOL
SPECIALTY
COMMERCIAL WARRANT LISTING SHEET
PAGE 32
WARRANT DATE 08/30/2013
WARRANT --SERIES NUMBER
WARRANT
AMOUNT
REMARKS
12 - 219194
77.76
DISCOUNT SCHOOL SUPPLY
12 - 219195
144.48
TEACHERS' DISCOUNT/SCHOOL
12 - 219196
102 . 23
NATIONAL
CHILD DEVELOPMENT FUND
56022
TOTAL AMOUNT
12-06
PAGE
324.47
1 OF
1
0
'---FIS/PRINT/SER IE S 12 /LIST/SHEETS
PREPARED ON 08/29/2013 AT 20:05
VENDOR NAME
~ DELTA
EDUCATION, INC.
WARRANT --SERIES NUMBER
WARRANT
AMOUNT
REMARKS
12 - 219197
512.74
RENAISSANCE LEARNING
12 - 219198
2,647 . 00
PEARSON EDUCATION INC
12 - 219199
4,637 . 39
NATIONAL
CHARTER SCHOOL ENTERPRISE
0
COMMERCIAL WARRANT LISTING SHEET
PAGE 33
WARRANT DATE 08/30/2013
56044
TOTAL AMOUNT
62-00
PAGE
7, 797. 13
1 OF
1
0
,._...
\.
FIS/PRINT/SERIES12/LIST/SHEETS
PR'C PARED ON 09/06/2013 AT 17:04
VENDOR NAME
-- WARRANT --SERIES NUMBER
ALBERT MENDIVIL
12 - 219927
80.93
CASBO
12 - 219928
525.00
WESS TRANSPORTATION
12 - 219929
762.20
DAVE BURGESS CONSULTING INC
12 - 219930
1 , 905.00
MOVIE LICENSING USA
12 - 219931
3 , 512 . 00
NCS PEARSON, INC .
12 - 219932
365. 13
SAN DIEGO DIGITAL SOLUTIONS
12 - 219933
2,681 . 42
SCHOOL-TECH INC.
12 - 219934
278.40
SOUTHWEST SCHOOL/OFFICE SUPPLY
12 - 219935
596.38
SPICERS PAPER
12 - 219936
816.92
SUCCESS BY DESIGN INC.
12 - 219937
786 . 60
TIME FOR KIDS
12 - 219938
1,096 . 98
TOSHIBA BUSINESS SOLUTIONS USA
12 - 219939
481.25
VIRCO INC
12 - 219940
6 , 867 . 8 1
XEROX CORPORATION
12 - 219941
979 . 02
NATIONAL
GENERAL FUND UNRESTRICTED
0
COMMERCIAL WARRANT LISTING SHEET
PAGE 24
WARRANT DATE 09/09/2013
WARRANT
AMOUNT
56013
TOTAL AMOUNT
03-00/06-00
PAGE
REMARKS
1 OF
21,735.04
1
0
'--'
FIS/PRI~T/SERIES12/ L IST/SHEETS
PREPARED ON 09/06/2013 AT 17 : 04
VENDOR NAME
COMMERCIAL WARRANT LISTING SHEET
PAGE 25
WARRANT DATE 09/09/2013
WARRANT --SERIES NUMBER
METRO REFRIGERATION
NATIONAL
CAFETERIA SPCL REVENUE FUND
12 - 219942
WARRANT
AMOUNT
REMARKS
195.00
56019
TOTAL AMOUNT
13-00
PAGE
195.00
1 OF
1
0
c
0
FIS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 09/09/2013 AT 20:09
VENDOR NAME
WARRANT --SERIES NUMBER
WARRANT
AMOUNT
REMARKS
SARA BANUELOS-MARTINEZ
12 - 221224
141 . 77
AFTER-SCHOOL ALL STARS
12 - 221225
9,040 . 00
ALCEM FENCE COMPANY, INC
12 - 221226
97.77
AMERICAN MESSAGING
12 - 221227
49.43
APPLE COMPUTER, INC.
12 - 221228
3,824.73
APPLIANCE PARTS CENTER
12 - 221229
73 . 03
ASEL TINE SCHOOL
12 - 221230
3,707.34
HORST BARABASCH
12 - 221231
132.50
BUS PARTS WAREHOUSE
12 - 221232
1, 920. 75
CITIZENS BUSINESS BANK
12 - 221233
49,468.51
CIT TECHNOLOGY FIN SERV., INC.
12 - 221234
67.81
EDCO DISPOSAL CORPORATION
12 - 221235
5,968.73
EDUDANCE CLASSROOMS IN MOTION
12 - 221236
4,680.00
ESCUELA DE MUSICA
12 - 221237
3,357.10
GIGAKOM
12 - 221238
1,225.00
NATIONAL CITY COLLABORATIVE
12 - 221239
4,583.33
SERGIO R. ROSAS
12 - 221240
338.05
PERRY FORD
12 - 221241
26,243.80
RANCH EVENTS
12 - 221242
1. 188 .oo
RED SCHOOLHOUSE SOFTWARE
12 - 221243
25,652.77
MICHAEL ROMM
12 - 221244
4, 100 . 00
SCHOLASTIC INC
12 - 221245
2. 169. 94
NATIONAL
GENERAL FUND UNRESTRICTED
0
COMMERCIAL WARRANT LISTING SHEET
PAGE 22
WARRANT DATE 09/10/2013
56013
TOTAL AMOUNT
03-00/06-00
PAGE
OF
148,030.36
1
0
....._
FIS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 09/09/2013 AT 20:09
VENDOR NAME
-- WARRANT --SERIES NUMBER
GOLD STAR FOODS
12 - 221246
92,420.71
HUBERT COMPANY
12 - 221247
800.46
LITTLE CAESARS PIZZA
12 - 221248
3,400.60
MULTICARD US- CALIFORNIA
12 - 221249
779.64
SD&B CONSTRUCTION INC
12 - 221250
86,628.00
NATIONAL
CAFETERIA SPCL REVENUE FUND
0
COMMERCIAL WARRANT LISTING SHEET
PAGE 23
WARRANT DATE 09/10/2013
WARRANT
AMOUNT
56019
TOTAL AMOUNT
13-00
PAGE
REMARKS
1 OF
184,029.41
1
c
0
COMMERCIAL WARRANT LISTING SHEET
PAGE 24
WARRANT DATE 09/10/2013
FIS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 09/09/2013 AT 20 :09
VENDOR NAME
CASPER COMPANY
WARRANT --SERIES NUMBER
12 - 221251
NATIONAL
SPECIAL RESERVES/CAPITAL PROJ
WARRANT
AMOUNT
REMARKS
1,650 . 00
56016
TOTAL AMOUNT
40-00
PAGE
1 OF
1,650 . 00
1
0
.
c
0
FIS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 09/09/2013 AT 20 :09
VENDOR NAME
COMMERCIAL WARRANT LISTING SHEET
PAGE 25
WARRANT DATE 09/10/2013
WARRANT --SERIES NUMBER
WARRANT
AMOUNT
REMARKS
COPY LINK
12 - 221252
603.98
EDCO DISPOSAL CORPORATION
12 - 221253
227.66
NATIONAL
CHARTER SCHOOL ENTERPRISE
56044
TOTAL AMOUNT
62-00
PAGE
831. 64
1 OF
1
0
• I
.
0
.__....
FIS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 09/10/2013 AT 20:12
VENDOR NAME
-- WARRANT --SERIES NUMBER
WARRANT
AMOUNT
REMARKS
GOVERNMENT LEASING COMPANY
12 - 222063
21,366.02
BEST TIRE BUY
12 - 222064
316.50
CHILDREN'S HOSPITAL
12 - 222065
22,506.87
COX COMMUNICATIONS
12 - 222066
14,373.45
KONICA MINOLTA BUSINESS
12 - 222067
1,462.07
KONICA MINOLTA BUSINESS
12 - 222068
1,696.89
LOZANO SMITH
12 - 222069
8,954.70
PALOMAR COMMUNICATIONS
12 - 222070
300.00
PASACAT INC.
12 - 222071
1 , 440.00
RAYNE WATER SYSTEMS
12 - 222072
189.50
SAN DIEGO GAS & ELECTRIC
12 - 222073
78, 161.86
SAN DIEGO INNER CITY JUNIOR
12 - 222074
2,916.00
SOUTH BAY COMMUNITY SERVICES
12 - 222075
28,044.79
SO-CAL TRUCK STOP
12 - 222076
8 ,001.60
SPARKLETTS DRINKING WATER
12 - 222077
9.50
SWEETWATER AUTHORITY
12 - 222078
28,738.20
TERMINEX PROCESSING CENTER
12 - 222079
62.00
NATIONAL
GENERAL FUND UNRESTRICTED
0
COMMERCIAL WARRANT LISTING SHEET
PAGE 30
WARRANT DATE 09/11/2013
56013
TOTAL AMOUNT
03-00/06-00
PAGE
1 OF
218,539.95
1
("'
0
~
FIS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 09/10/2013 AT 20:12
VENDOR NAME
COMMERCIAL WARRANT LISTING SHEET
PAGE 31
WARRANT DATE 09/11/2013
WARRANT --SERIES NUMBER
WARRANT
AMOUNT
REMARKS
KONICA MINOLTA BUSINESS
12 - 222080
382 . 34
SOUTH BAY COMMUNITY SERVICES
12 - 222081
34,310.20
NATIONAL
CHILD DEVELOPMENT FUND
0
56022
TOTAL AMOUNT
12-06
PAGE
1 OF
34,692.54
1
~
0
FIS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 09/10/2013 AT 20 : 12
COMMERCIAL WARRANT LISTING SHEET
PAGE 32
WARRANT DATE 09/11/2013
VENDOR NAME
WARRANT --SERIES NUMBER
ACE COOLERS INC
12 - 222082
500.91
OFFICE DEPOT
12 - 222083
970.27
WAX IE
12 - 222084
1, 136.00
NATIONAL
CAFETERIA SPCL REVENUE FUND
0
WARRANT
AMOUNT
56019
TOTAL AMOUNT
13-00
PAGE
REMARKS
1 OF
2,607.18
1
. ... ..
0
....__...
FIS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 09/10/2013 AT 20:12
VENDOR NAME
STAPLES ADVANTAGE
NATIONAL
CHARTER SCHOOL ENTERPRISE
0
COMMERCIAL WARRANT LISTING SHEET
PAGE 33
WARRANT DATE 09/11/2013
WARRANT
AMOUNT
WARRANT --SERIES NUMBER
512.48
12 - 222085
56044
REMARKS
512.48
TOTAL AMOUNT
62-00
PAGE
1 OF
1
r
.,,
0
I
FIS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 09/11/2013 AT 21:10
VENDOR NAME
-- WARRANT --SERIES NUMBER
REMARKS
WARRANT
AMOUNT
GOVERNMENT LEASING COMPANY
12 - 222612
3,321.18
CLARK SECURITY PRODUCTS, INC.
12 - 222613
2,865.60
& DUNCAN, INC.
12 - 222614
594.22
FASTENAL COMPANY
12 - 222615
2,960.80
OFFICE SUPPLIES PLUS
12 - 222616
52.11
TECHMASTERS
12 - 222617
93.75
DUGMORE
NATIONAL
GENERAL FUND UNRESTRICTED
0
COMMERCIAL WARRANT LISTING SHEET
PAGE 32
WARRANT DATE 09/12/2013
56013
TOTAL AMOUNT
03-00/06-00
PAGE
1 OF
9,887.66
1
,
c
0
FIS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 09/11/2013 AT 21 : 10
VENDOR NAME
CATHERINE S. MCDONALD , PH . D.
NATIONAL
CHILD DEVELOPMENT FUND
COMMERCIAL WARRANT LISTING SHEET
PAGE 33
WARRANT DATE 09/12/2013
WARRANT --SERIES NUMBER
12 - 222618
WARRANT
AMOUNT
REMARKS
9,415.00
56022
TOTAL AMOUNT
12- 06
PAGE
1 OF
9 , 415 . 00
1
0
•
c
0
FIS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 09/11/2013 AT 21:10
COMMERCIAL WARRANT LISTING SHEET
PAGE 34
WARRANT DATE 09/12/2013
VENDOR NAME
WARRANT --SERIES NUMBER
THE POPCORN MAN
12 - 222619
NATIONAL
CAFETERIA SPCL REVENUE FUND
0
WARRANT
AMOUNT
REMARKS
3,700.00
56019
TOTAL AMOUNT
13- 00
PAGE
1 OF
3,700 . 00
1
c
0
F{S/PRINT /SERIES12/LIST /SHEETS
PREPARED ON 09/12/2013 AT 20:01
VENDOR NAME
COMMERCIAL WARRANT LISTING SHEET
PAGE 21
WARRANT DATE 09/13/2013
-- WARRANT --SERIES NUMBER
WARRANT
AMOUNT
REMARKS
AREY JONES
12 - 223298
3 , 557.65
ASELTINE SCHOOL
12 - 223299
353.08
BORDERLAN SECURITY
12 - 223300
810.24
CAMBIUM LEARNING GROUP
12 - 223301
875.25
GENE CIOE CONSTRUCTION
12 - 223302
1,980.00
CPR BY MEDX
12 - 223303
1,075.00
NATIONAL
GENERAL FUND UNRESTRICTED
0
56013
TOTAL AMOUNT
03-00/06-00
PAGE
1 OF
8 ,651. 22
1
0
'-Fi S /PRINT/SER IE S 12/LIST/SHEETS
PREPARED ON 09/12/2013 AT 20:01
VENDOR NAME
GENE CIOE CONSTRUCTION
NATIONAL
CHILD DEVELOPMENT FUND
0
COMMERCIAL WARRANT LISTING SHEET
PAGE 22
WARRANT DATE 09/13/2013
WARRANT --SERIES NUMBER
12 - 223304
WARRANT
AMOUNT
REMARKS
880.00
56022
TOTAL AMOUNT
12-06
PAGE
880.00
1 OF
1
r
0
FIS/PRINT/SERIES12/LIST/SHEETS
.
-.__..
PREPARED ON 09/12/2013 AT 20:01
VENDOR NAME
WARRANT --SERIES NUMBER
DIAMOND JACK ENTERPRISES, INC .
NATIONAL
CAFETERIA SPCL REVENUE FUND
0
COMMERCIAL WARRANT LISTING SHEET
PAGE 23
WARRANT DATE 09/13/2013
12 - 223305
WARRANT
AMOUNT
REMARKS
27,687.95
56019
TOTAL AMOUNT
13-00
PAGE
1 OF
27,687.95
1
--
0
FIS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 09/13/2013 AT 20:08
VENDOR NAME
WARRANT --SERIES NUMBER
WARRANT
AMOUNT
REMARKS
LIDA RAMOS
12 - 223878
285. 10
DIRECT ADVANTAGE, INC .
12 - 223879
367.59
SAN DIEGO DIGITAL SOLUTIONS
12 - 223880
4,765.59
NATIONAL
GENERAL FUND UNRESTRICTED
0
COMMERCIAL WARRANT LISTING SHEET
PAGE 25
WARRANT DATE 09/16/2013
56013
TOTAL AMOUNT
03-00/06-00
PAGE
1 OF
5,418.28
1
0
-
~ IS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 09/13/2013 AT 20:08
VENDOR NAME
SAN DIEGO DIGITAL SOLUTIONS
NATIONAL
CHILD DEVELOPMENT FUND
0
COMMERCIAL WARRANT LISTING SHEET
PAGE 26
WARRANT DATE 09/16/2013
WARRANT --SERIES NUMBER
12 - 223881
WARRANT
AMOUNT
REMARKS
1,397.79
56022
TOTAL AMOUNT
12-06
PAGE
1 OF
1,397.79
1
-.__/.
FTS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 09/16/2013 AT 20:07
VENDOR NAME
COMMERCIAL WARRANT LISTING SHEET
PAGE 16
WARRANT DATE 09/17/2013
-- WARRANT --SERIES NUMBER
WARRANT
AMOUNT
REMARKS
CCIA
12 - 224233
375.00
FUN AND FUNCTION
12 - 224234
474.48
HARCOURT OUTLINES INC
12 - 224235
1,051.57
PRACTI -CAL, INC.
12 - 224236
221. 89
PROMETHEAN
12 - 224237
4. 980. 11
COUNTY CLERK
12 - 224238
50.00
SCHOLASTIC INC
12 - 224239
493.92
SOCO GROUP, INC.
12 - 224240
5,455.36
NATIONAL
GENERAL FUND UNRESTRICTED
56013
TOTAL AMOUNT
03-00/06-00
PAGE
1 OF
13. 102. 33
1
0
'
'-
0
FIS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 09/16/2013 AT 20:07
VENDOR NAME
SOUTH BAY COMMUNITY SERVICES
NATIONAL
CHILD DEVELOPMENT FUND
0
COMMERCIAL WARRANT LISTING SHEET
PAGE 17
WARRANT DATE 09/17/2013
WARRANT --SERIES NUMBER
WARRANT
AMOUNT
12 - 224241
56022
TOTAL AMOUNT
12-06
PAGE
REMARKS
46.38
46.38
1 OF
1
..
r
..
..
--
0
FIS/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 09/16/2013 AT 20:07
VENDOR NAME
KAISER FOUNDATION HEALTH PLAN
NATIONAL
CHARTER SCHOOL ENTERPRISE
0
COMMERCIAL WARRANT LISTING SHEET
PAGE 18
WARRANT DATE 09/17/2013
WARRANT --SERIES NUMBER
12 - 224242
WARRANT
AMOUNT
REMARKS
10,098.13
56044
TOTAL AMOUNT
62-00
PAGE
1 OF
10,098.13
1
0,
.._)
~
~I j/PRINT/SERIES12/LIST/SHEETS
PREPARED ON 09/17/2013 AT 20 :08
VENDOR NAME
COMMERCIAL WARRANT LISTING SHEET
PAGE 36
WARRANT DATE 09/18/2013
WARRANT --SERIES NUMBER
WARRANT
AMOUNT
REMARKS
DEFINED LEARNING , LLC
12 - 224838
4,055.00
EMPLOYMENT DEVELOPMENT DEPT
12 - 224839
1,638.49
NATIONAL SCHOOL DISTRICT
12 - 224840
17,858.46
NATIONAL
GENERAL FUND UNRESTRICTED
56013
TOTAL AMOUNT
03-00/06-00
PAGE
1 OF
23. 551. 95
1
0
0
F I ~ /PRINT/SERIES12/LIST/SHEETS
PREPARED ON 09/17/2013 AT 20:08
VENDOR NAME
NATIONAL SCHOOL DISTRICT
NATIONAL
CHILD DEVELOPMENT FUND
COMMERCIAL WARRANT LISTING SHEET
PAGE 37
WARRANT DATE 09/18/2013
WARRANT --SERIES NUMBER
12 - 224841
WARRANT
AMOUNT
REMARKS
490.88
56022
TOTAL AMOUNT
12-06
PAGE
490 . 88
1 OF
1
0
0
........_,
..
f l~ /PRINT/SERIES12/LIST/SHEETS
PREPARED ON 09/17/2013 AT 20 : 08
VENDOR NAME
WARRANT --SERIES NUMBER
NATIONAL SCHOOL DISTRICT
NATIONAL
CAFETERIA SPCL REVENUE FUND
0
COMMERCIAL WARRANT LISTING SHEET
PAGE 38
WARRANT DATE 09/18/2013
12 - 224842
WARRANT
AMOUNT
REMARKS
467.30
56019
TOTAL AMOUNT
13-00
PAGE
467.30
1 OF
1
REVOLVING CASH FUND - BUSINESS I
September 1 Through 30, 2013
DATE
NUM.
PAYEE
9/30/2013 Bank Fee Union Bank
I
DESCRIPTION
AMT
Checks Enclosed Fee
3.00
TOTAL
$3.00
REVOLVING CASH FUND- BUSINESS II
September 1 through 30, 2013
DATE
I
NUM.
9/20/2013 Ck. 3985
9/30/2013 Bank Fee
PAYEE
U.S. Postmaster
Union Bank
DESCRIPTION
I AMOUNT I
Postage for Bulk Mail
Checks Enclosed Fee
TOTAL
Petty cash funds are maintained in Business Services, Family Resource Center and Service
Center for the purchase of office and maintenance supplies.
$69.66
$3.00
$72.66
TION~L
HOOL
NATIONAL SCHOOL DISTRICT
PURCHASING CARD EXPENSES
JULY 2013 ·BOARD REPORT
ISTR CT
Account Name
CARSON.CHRISTOPHER B
CARSON.CHRISTOPHER B
CARSON,CHRISTOPHER B
CARSON,CHRISTOPHER B
CARSON.CHRISTOPHER B
CARSON.CHRISTOPHER B
CARSON,CHRISTOPHER B
CARSON,CHRISTOPHER B Total
Amount
74.06
50.44
472.50
42.31
929.66
100.50
239.11
1,908.58
Merchant Name
STAPLS9242633983000
Kt2SCHOOLSUPPUES.NET
OOLLARTREE.COM
ECC'DSS.·DISC SCH SUPPL
STAPLS3144663327000
AMAZON MKTPLACE PMTS
BALDWIN COOKE
Office Supplies· Business Services
Adminisltative Supplies • Rancho
Instructional Supplies • Rancho
Instructional Supplies • Rancho
Administrative Supplies • Rancho
Administrative Supplies • Rancho
Administrative Supplies • Rancho
CHAVEZ,RAUL
CHAVEZ,RAUL
CHAVEZ,RAUL Total
65.38 OFFICE DEPOT #0963
51.06 STAPLES
00102665
116.44
Office Supplies
Office Supplies
OENEGRl,ALFONSO
OENEGRl,ALFONSO
OENEGRl,ALFONSO
OENEGRl,ALFONSO
OENEGRl,ALFONSO
OENEGRl,ALFONSO
OENEGRl,ALFONSO
OENEGRl,ALFONSO
OENEGRl,ALFONSO
OENEGRl,ALFONSO
OENEGRl,ALFONSO
OENEGRl,ALFONSO
OENEGRl,ALFONSO
OENEGRl,ALFONSO
DENEGRl,ALFONSO Total
57.20
168.88
114.41
130.47
275.00
123.68
107.90
106.66
106.92
106.92
29.00
216.91
578.62
Binders & Index cards for Grades 4·6
Binders & Index cards tor Grades 4-6
Binders & Index cards for Grades 4·6
Binders for Level Literature Intervention groups
Student incentives
Student incentives
Classroom supplies
Book for teachers: Pathways to Common Core
Repair for student ipod
Repair for student ipod
Student t-shirt logo
Classroom art center
Classroom student listening center
Classroom rug
OFFICE DEPOT #5125
OFFICE DEPOT #5125
OFFICE DEPOT #5125
STAPLS9242667388000
EZFUND COM
BANNERSONTHECHEAP.COM
WILLY'S ELECTRONICS
REl'GREENWOODHEINEMANN
APPLE STORE #R285
APPLE STORE #R285
STK'SHUTTERSTOCK.COM
LAKESHORE LEARNING MAT
SCHOOL OUTFITTERS
~ TRISTRO.COMICC
2,369.52
64.53
9.00
2.17
4.34
58.58
25.42
79.54
243.58
STONE OVEN PLAZA BONIT
STARBUCKS #10806 CHULA
SMARTNFINAL34710803476
SMARTNFINAL34710803476
VONS STORE00020719
TRADER JOE'S #120 QPS
O'S AMERICAN KITCH
Ll.lleh for Teacher Interviews
RefreshmenlS for Teacher Interviews
Ice for Teacher Interviews
Ice for Teacher Interviews
Refreshments for Teacher Interviews
Snacks for Teacher Interviews
LWlCh for Teacher Interviews
HANSEN,JON
HANSEN,JON
HANSEN,JON
HANSEN,JON
HANSEN,JON
HANSEN.JON
HANSEN.JON
HANSEN,JON Total
16.34
20.58
94.75
317.84
1,046.62
16.73
1.06
1,513.92
SMARTNFINAL34710800476
WAL·MART #5023
SMARTNFINAL34710803476
FASTSIGNS 62801
SEARS ROEBUCK 1358
WAL-MART #5023
WAL-MART #5023
Water containers for Kimball
Water cooler
Table covers for Kimball food service
Signage for cafeterias
Refrigerator for El Toyon teacher lounge
Cleaner and additional screws
Screws for CNS project
HARRIS.BOB
HARRIS,BOB
HARRIS.BOB
HARRIS,BOB
HARRIS,BOB Total
271.75
74.03
298.00
297.00
940.78
ZERO WASTE USA INC
SMARTNFINAL34710803476
OC TINT SHOP,INC
CITY OF NATIONAL CITY
Grounds' supplies
Professional Growth Day expenditures
Tinting the Principal office windows at El Toyon.
City permit for driveway at Central School for CNS deliveries
RGS PAY'
SMILEMAKERS 01079508
OFFICE DEPOT #0963
ORIENTAL TRADING CO
POSITIVE PROMOTIONS
APPLE STORE #R040
THE HOME DEPOT 658
TARGET
00020164
Instructional materials
lnstructionat materials
Cardstock for walking program
Instructional materials
Academic planners for staff
Repair for teache~s computer
Tape for classrooms
Student reading Instructional materials
FRAZEE.CINDY
FRAZEE,CINDY
FRAZEE,CINDY
FRAZEE.CINDY
FRAZEE,CINDY
FRAZEE,CINDY
FRAZEE,CINDY
FRAZEE,CINDY Total
HAYES.BEVERLY A
HAYES,BEVERLY A
HAYES.BEVERLY A
HAYES.BEVERLY A
HAYES.BEVERLY A
HAYES,BEVERLYA
HAYES.BEVERLY A
HAYES.BEVERLY A
HAYES,BEVERLY A Total
107.03
531.21
23.41
518.24
41.45
294.40
171.88
84.05
1,n1.67
HERNANDEZ,DEBORAH
HERNANDEZ,DEBORAH
HERNANOEZ,DEBORAH
HERNANDEZ,DEBORAH Total
90.00 INK TECHNOLOGIES LLC
90.00 INK TECHNOLOGIES LLC
78.80 STAPLES
00102731
258.80
Toner cartridges for the Middle of B & C Modules. All printing for 3rd-6th grades
Toner cartridges for the Middle of B & C Modules. All prlnllng for 3rd-6th grades
Back to School supplies & items for staff In preparation of the Welcome Back Staff Meeting
JAMESON,PAULA
JAMESON.PAULA
JAMESON.PAULA
JAMESON,PAULA
JAMESON,PAULA Total
119.79
30.77
686.00
490.88
ASES Program
Office Supplies • Professional Development
Common Core· Leadership
Preschool Center· Supplies
MAZEAU,GtNA
MAZEAU,GINA
MAZEAU,GINA Total
OCONNOR,MEGHANN
TARGET.COM '
OFFICE SUPPLIES PL
AMAZON.COM
STAPLES
00102731
1,327.44
102.44 STAPLS9242463660000
225.24 STAPL$9242463660000
327.68
9.75 USPS 05529809534908038
Ink toner
Ink toner and binders
Overnight fee for a Binder sent to Practi-cal.
Page lof 2
NATIONAL SCHOOL DISTRICT
PURCHASING CARD EXPENSES
JULY 2013 • BOARD REPORT
Account Name
OCONNOR,MEGHANN Total
ORAM,CHRISTOPHER
ORAM,CHRISTOPHER
ORAM,CHRISTOPHER Total
ORENDAIN.ADRIANA
ORENDAIN.ADRIANA
ORENDAIN,ADRIANA Total
RUAN,SONIA
RUAN.SONIA
RUAN.SONIA
RUAN,SONIA
RUAN.SONIA
RUAN.SONIA
RUAN.SONIA
RUAN.SONIA
RUAN,SONIA
RUAN,SONIA
RUAN,SONIA Total
Merehant Name
Amount
9.75
164.12 OFFICE DEPOT #2210
113.01 SCOTTISH RITE CATHE
2n.13
6.00 USPS 05529809534908038
41.40 HOMEDEPOT.COM
47.40
429.00
76.74
18.48
31.58
192.66
560.64
54.58
83.72
24.38
14.13
1,485.91
Expen
~lptlon
Office Supplies
Extra tables for All Staff Event
Priority Mail Postage for Computer Lease Oocunents to Colorado Springs CO
Air Filter for Warehouse
STORE SMART/SCRAP SMAR
SMARTNFINAL34710803476
CARTRIDGE WORKS
STORE SMART/SCRAP SMAR
COSTCO DELIVERY 578
STORE SMART/SCRAP SMAR
SMARTNFINAL34710803476
SMARTNFINAL34710803476
USPS 05529809534908038
CARTRIOGEWORKS
Dual Language Student Homework Folders
4th of July Kimball Park School Sate
Ink/Toner refill !or classroom printers
Dual Language Sludent Homework Folders
Binders for Teacher
Dual Language Sludent Homework Folders
4th of July Kimball Park School Sale
4th of July Kimball Park School Sale
Kinder Welcome Back/Assessment Appl.
Ink/Toner refill for classroom printers
0
SANCHEZ.STEVEN
SANCHEZ.STEVEN
SANCHEZ.STEVEN
SANCHEZ.STEVEN
SANCHEZ.STEVEN
SANCHEZ,STEVEN Total
124.90
26.60
228.40
199.85
129.00
708.75
AMAZON MKTPLACE PMTS
AMAZON MKTPLACE PMTS
AMAZON.COM
AMAZON.COM
CLAMCASE, LLC
Teacher resource material "Teaching withe Common Core Standards for ELA'
Teacher resource material "Teaching withe Common Core Standards for ELA'
Teacher resource material "Teaching withe Common Core Standards for ELA•
Teacher resource material .,.eaching withe Common Core Standards for ELA•
iPad Case for Principal
SILVA,VERONICA
SILVA,VERONICA
SILVA,VERONICA
SILVA,VERONICA
SILVA,VERONICA
SILVA,VERONICA
SILVA,VERONICA
SILVA,VERONICA
SILVA,VERONICA
SILVA,VERONICA
SILVA,VERONICA Total
15.63
32.39
64.29
56.80
56.57
35.22
69.48
173.70
67.51
109.12
680.71
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON MKTPLACE PMTS
AMAZON MKTPLACE PMTS
AMAZON MKTPLACE PMTS
AMAZON MKTPLACE PMTS
OFFICE DEPOT #5125
OFFICE DEPOT #5125
Classroom malerials
Office Supplies
Electric Pump for PE equipment
Classroom Materials
Classroom Supplies
Aprons for noon supervisors
Classroom Supplies
Classroom Supplies
Office Supplies
Office Supplies
72.00
36.00
15.17
376.53
59.39
94.8t
427.36
518.13
1,599.39
SANDAG
SANDAG
AMAZON.COM
OFFICE DEPOT #5125
STAPLES
00113076
SMARTNFINAL34710803476
CRISIS PREVENTION
CRISIS PREVENTION
Bus passes for homeless family at Kimball
Bus pass for homeless family at Kimball
Pencil for SDC student
Office Supplies
Printer for Mike Thomas
Snacks for CPITraining
Books for CPI Training
Books for CPI Training
SYMONS.JAIME
SYMONS.JAIME
SYMONS.JAIME
SYMONS,JAJME
SYMONS.JAIME
SYMONS.JAIME
SYMONS.JAIME
SYMONS,JAIME
SYMONS,JAIME Total
VASQUEZ.CINDY
VASQUEZ.CINDY
VASQUEZ,CINDY Total
VICARIO,LUZ S
VICARIO.LUZ S
VICARIO.LUZ S
VICARIO,LUZ s Total
Grand Total
581.36 MHE0 MCGRAW·HILL ECOMM
370.00 SAN JOAQUIN COUNTY OFF
Las Links Espanol K· 12 Student Profile Sheet
Registration for CEOR 2013 User Conference
951.36
2,174.92 SCHOLASTIC INC. KEY6
99.90 OFFICE DEPOT #0963
~ VONS
STORE00020719
2,2n.83
Read 180/system 44 consooiable student books
Kinder Orientation supplies for students
Paper bags for Kinder Orientation •goodie bag' for students
$ 18,816.64
Page 2 of 2
CHART OF STATE AND FEDERAL RESOURCE NUMBERS
RESOURCE NO.
DESCRIPTION
School & Library Improvement Block Grant
IDEA Federal Special Education Grant
Drug Free Schools
ECIA T itle I
IASA Title VI
Economic Impact Aid
Preschool
Local Resources
Special Education
7395
3310
3710
3010
4110
7090
6055
9010
6500
NOTE: Purchase orders for items purchased with Comp. Ed. funds have the account
number listed following the description of the item. A breakdown of the account number
is as follows:
0~~0)
C9
~
()
06-00 -7395 - 100- 1110- 1000- 4300-000 -100
1)
2)
3)
4)
5)
6)
7)
06-00
xxxx
xxx
xxxx
xxxx
XXXX-XXX
xxx
Restricted funds
State assigned resource number.
District assigned number to expand resource into sub resource.
Goal
Function
Type of expenditure such as supply, contract, or capital outlay.
School Site Location
************************************************************************
School Site Location Numbers
100
200
300
400
500
Central
El Toyon
Ira Harbison
Kimball
Las Palmas
600
215
700
800
900
Lincoln Acres
Rancho de la Naci6n
Olivewood
John Otis
Palmer Way
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