national school district governing board exhibits · company inc . waxie sanitary supply . office...

EXHIBIT A

July 11, 2018

Exhibit A Item 12.E.XII

I. Purchase Orders $ 189,700.88

II. Consultant Contracts (not to exceed $500 each) $ 0.00

III. Miscellaneous Contracts $ 0.00

IV. Commercial Warrants $ 1,456,297.70

V. Revolving Cash Fund Business I (Month ending June 30, 2018) $ 3.00

VI. Revolving Cash Fund Business II (Month ending June 30, 2018) $ 3.00

VII. Purchasing Card ExpensesM a y 2018 $ 25,795.37

July 11, 2018 Page A-1

http:189,700.88http:189,700.88

Report ID: User ID: Run Control:

POX4010 141612 POX4010

PeopleSoft Purchasing PO LISTING BY PO DATE

Page No. Run Date Run Time

1 6/27/2018 16:38:48 PM

PO Dates Included : 05/29/2018 Thru: 06/26/2018 Business Unit: 02300

Change PO Date PO ID Contract ID Rel Order Buyer Supplier Id Name PO Status Hold Rcv Curr Amount

Page 1 of 4

I ORACLE Exhibit A Item 12.E.XII

05/30/2018

05/30/2018

05/30/2018

05/30/2018

06/01/2018

06/01/2018

06/04/2018

06/04/2018

06/04/2018

06/04/2018

06/04/2018

06/05/2018

06/05/2018

06/05/2018

06/08/2018

06/08/2018

06/11/2018

0000003969

0000003970

0000003971

0000003972

0000003977

0000003978

0000003987

0000003993

0000003997

0000004000

0000004003

0000004011

0000004012

0000004013

0000004018

0000004019

0000004020

0 0 Michelle Mendoza Flores




0 0 Adriana Orendain







0 0 Jennifer Sandoval






FE0500

ST0700

RE0475

ME1000

HA0110

HA0110

BI0700

WA1175

OF0075

SO0100

HO0350

AM0100

VA0050

SH0300

RE0023

RE0023

OP0130

FERGUSON ENTERPRISES, INC.

STARK MFG. CO

RSD - NATIONAL CITY

HANDY METAL MART

Hamel School Outfitters, Inc.

Hamel School Outfitters, Inc.

BI-RITE CARTON COMPANY INC

WAXIE SANITARY SUPPLY

OFFICE DEPOT

THE SOCO GROUP, INC.

THE HOME DEPOT

AMAZON.COM

VALLEY INDUSTRIAL SPECIALTIES

SHERWIN-WILLIAMS -STORE 8171

RED TRUCK FIRE & SAFETY CO.


OPTIMUM FLOORCARE

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

N USD

N USD

N USD

N USD

N USD

N USD

R USD

N USD

N USD

N USD

N USD

N USD

N USD

N USD

N USD

N USD

N USD

1,000.00

993.00

2,000.00

1,000.00

440.38

588.36

902.50

30,000.00

676.69

3,500.00

5,000.00

29.99

1,800.00

825.00

171.65

171.65

2,000.00


http:2,000.00http:1,800.00http:5,000.00http:3,500.00http:30,000.00http:1,000.00http:2,000.00http:1,000.00http:AMAZON.COMhttp:2,000.00http:1,800.00http:5,000.00http:3,500.00http:30,000.00http:1,000.00http:2,000.00http:1,000.00http:AMAZON.COM


POX4010 141612 POX4010



2 6/27/2018 16:38:48 PM



Page 2 of 4


06/11/2018

06/11/2018

06/11/2018

06/11/2018

06/11/2018

06/11/2018

06/11/2018

06/11/2018

06/11/2018

06/11/2018

06/11/2018

06/11/2018

06/11/2018

06/11/2018

06/11/2018

06/11/2018

06/11/2018

0000004022

0000004025

0000004027

0000004031

0000004033

0000004034

0000004035

0000004037

0000004038

0000004039

0000004040

0000004041

0000004042

0000004043

0000004044

0000004046

0000004048


















HO0350

HU0500

VA0050

VA0050

HU0100

RC0400

RE0023

RE0023

RE0023

RE0023

RE0023

RE0023

RE0023

RE0023

RE0023

A10038

AP0053

THE HOME DEPOT

HUNTER'S NURSERY, INC.



Hub Constructions Specialties, Inc.

RCP BLOCK & BRICK, INC.










A-1 RAIN GUTTERS INC

APPLE COMPUTER

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

N USD

N USD

N USD

N USD

N USD

N USD

N USD

N USD

N USD

N USD

N USD

N USD

N USD

N USD

N USD

N USD

R USD

831.22

1,000.00

1,010.74

1,070.53

1,000.00

500.00

171.65

171.65

171.65

171.65

171.65

171.65

171.65

171.65

171.65

39,906.00

208.00


http:39,906.00http:1,000.00http:1,070.53http:1,010.74http:1,000.00http:39,906.00http:1,000.00http:1,070.53http:1,010.74http:1,000.00


POX4010 141612 POX4010



3 6/27/2018 16:38:48 PM



Page 3 of 4


06/11/2018

06/11/2018

06/12/2018

06/12/2018

06/12/2018

06/12/2018

06/12/2018

06/12/2018

06/13/2018

06/18/2018

06/18/2018

06/18/2018

06/18/2018

06/18/2018

06/20/2018

06/20/2018

06/20/2018

0000004052

0000004053

0000004054

0000004055

0000004058

0000004059

0000004060

0000004061

0000004064

0000004085

0000004087

0000004088

0000004089

0000004094

0000004109

0000004114

0000004115


















CU0100

CU0100

MI1030

CI0060

FI0200

DI0600

AM3100

AM0100

UN0500

WI0475

VA0050

EW0100

HU0500

CR1620

SO2900

LE0750

HA0080

CULVER-NEWLIN

CULVER-NEWLIN

MIRACLE PLAYGROUND SALES

CINTAS FIRE PROTECTION &

FIRESTONE COMPLETE AUTO CARE

DIXIELINE LUMBER & HOME CENTER

AMERI-MEX PLUMBING INC

AMAZON.COM

UNION-TRIBUNE PUBLISHING

WILLY'S ELECTRONIC SUPPLY CO


EWING

HUNTER'S NURSERY, INC.

CROWN LIFT TRUCKS

SOUTHWEST MOBILE STORAGE,INC

LEARNING HEADQUARTERS

HANDWRITING WITHOUT TEARS

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

N USD

N USD

N USD

N USD

N USD

N USD

N USD

R USD

R USD

N USD

N USD

N USD

N USD

N USD

R USD

N USD

N USD

3,653.00

3,283.15

2,182.25

532.00

500.00

1,000.00

527.19

13.99

1,275.80

1,000.00

1,109.74

534.17

3,000.00

289.48

195.00

185.00

335.00


http:3,000.00http:1,109.74http:1,000.00http:1,275.80http:1,000.00http:2,182.25http:3,283.15http:3,653.00http:AMAZON.COMhttp:3,000.00http:1,109.74http:1,000.00http:1,275.80http:1,000.00http:2,182.25http:3,283.15http:3,653.00http:AMAZON.COM


POX4010 141612 POX4010



4 6/27/2018 16:38:48 PM



Page 4 of 4


06/20/2018

06/20/2018

06/21/2018

06/21/2018

06/21/2018

06/25/2018

06/25/2018

06/25/2018

0000004116

0000004117

0000004118

0000004123

0000004124

0000004127

0000004128

0000004134









RE0023

SU0100

ED5000

RO0100

FR0200

TE0110

AD0710

PO0290


Superior Recreational Products

EHS CONSULT

ROCHESTER 100 INC

FRUTH GROUP

Technology in Education

ADVANCED CLASSROOM TECHNOLOGIE POWAY UNIFIED SCHOOL DISTRICT

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

Dispatched N

N USD

N USD

N USD

N USD

N USD

N USD

N USD

N USD

153.48

2,558.95

6,366.00

255.00

173.40

29,242.70

37,648.00

1,154.72


http:1,154.72http:37,648.00http:29,242.70http:6,366.00http:2,558.95


CONSULTANT CONTRACTS Under $500

None

MISCELLANEOUS CONTRACTS

None




Report ID: APX2030

02300: National School District

0000000091 • Julia 14410522 15.42 JR052118 Romero

S00100 • THE SOCO 14410523 1,067.08 0533861· GROUP, INC. IN

VA0050 · VALLEY 14410524 1,094.15 A253115 INDUSTRIAL

SPECIAL TIES

Business Unit Total: $2,176.65 0100 $2,176.65

$2,176.65

PeopleSoft Accounts Payable

AP TRIAL PAYMENT REGISTER

2018-05-29

15.42 15.42 0100

1,067.08 00000038 1,067.08 0100 92

1,094.15 00000038 1,094.15 0100 99

0000100 1110 1000

0000660 0000 8100

0000660 0000 8100

4300000

4300560

4300000

Page No. 14

Run Date 5/29/2018

Run Time 13:45:47 PM

900

057

057



Report 10: APX2030 PeopleSott Accounts Payable


02300: National School District 2018-05-30

0000000009 - Jon 14410985 146.48 JH052318 146.48 Hansen

0000000038 - David 14410986 107.34 DM051818 107.34 107.34 Mahlow

0000000075 - Barbara 14410987 45.88 BA052518 45.88 45.88 Avalos

0000000286 - Lisa 14410988 141.99 LR051818 141.99 141.99 Rodriguez

0000000324 - Amalia 14410989 116.01 .AH052518 116.01 116.01 B. Hernandez

CH1200 - CHULA 14410990 390.00 MT850 390.00 390.00 VISTA ALARM INC 46946

ES0210 - ESGI 14410991 552.00 18589 552.00 00000039 552.00 32

F10550 - FISHER 14410992 349.86 058297 349.86 160.00 WIRELESS SERVICES INC F10550 - FISHER 14410992 349.86 058297 349.86 00000024 189.86 WIRELESS 40 SERVICES INC

70

14410994 6,128.75 CT3408 6,128.75 6,128.75 32047

NV0010 - NVLS 14410995 5,000.00 CT3216 5,000.00 5,000.00 PROFESSIONAL 143626-5-SERVICE, LLC 18 PR0050 - PRACTI- 14410996 385.91 CT1294 385.91 385.91 CAL, INC. 340754

SA1200 - SAN DIEGO 14410997 9,905.36 MY102 9,905.36 8,807.78 GAS & ELECTRIC 1045 573

681 4 052218

SA1200 - SAN DIEGO 14410997 9,905.36 MY102 9,905.36 1,097.58 GAS & ELECTRIC 1045 573

681 4 052218

SA1200 • SAN DIEGO 14410998 35,875.35 MT102 35,875.35 35,875.35 GAS & ELECTRIC 5919 266

448 2 052218

S02900 14410999 358.88 Rl538312 358.88 358.88 SOUTHWEST P0#3654

0100 0000 7200

0100 6500000 5750 1110

0100 0000618 0000 7100

0100 6500000 5770 1190

0100 6264000 5001 2100

0100 0000665 0000 8100

0100 0980000 1110 1000

0100 0982000 0000 3600

0100 0982000 0000 3600

0100 0000900 0000 3140

0100 0000637 0000 7700

0100 5640568 0000 3140

0100 0000665 0000 8100

0100 9010377 0001 8100

0100 0000665 0000 8100

0100 0000127 1110 1000

4300000

4300000

5200000

4300000

5200000

5600100

4300300

4400000

4400000

5800100

5800100

5800490

5500100

5500100

5500100

4400000

Page No. 27 Run Date 5/30/2018 Run Time 13:54:39 PM

000

022

003

022

020

000

400

038

038

022

055

022

000

000

000

000

� :,,,.v

"t(-�



Report 10: APX2030

MOBILE STORAGE.INC

TE0110 - Technology 14411000 3,645.30 0850 3,645.30 in Education

TE0110 - Technology 14411000 3,645.30 0850 3,645.30 in Education

ZU0200 - ZULUDESK, 14411001 1,155.00 1321 332.50 INC.

ZU0200 - ZULUDESK, 14411001 1,155.00 1322 35.00 INC.

ZU0200 • ZULUDESK, 14411001 1,155.00 1359 17.50 INC.

ZU0200 • ZULUDESK, 14411001 1,155.00 1360 717.50 INC.

ZU0200 - ZULUDESK, 14411001 1,155.00 1387 35.00 INC.

ZU0200 - ZULUDESK, 14411001 1,155.00 1429 17.50 INC.

Business Unit Total: $66,174.11 $66,174.11

$66,174.11

PeopleSofl Accounts Payable


00000036 387.15 0100 0000127 55

00000036 3,258.15 0100 0000127 55

00000032 332.50 0100 0980000 86

00000032 35.00 0100 6500000 87

00000033 17.50 0100 0000460 18

00000033 717.50 0100 3010100 19

00000034 35.00 0100 3010100 13

00000035 17.50 0100 6500000 78

1110 1000

1110 1000

1110 1000

5001 2100

0000 2700

1110 1000

1110 1000

5770 1190

4400000

4400000

4400380

4400380

4400380

4400380

4400380

4400380

Page No. 28

Run Date 5/30/2018 Run Time 13:54:39 PM

000

000

600

022

600

600

600

022


July 11, 2018 Page A-10

Report ID: APX2030





0000000126- Denise 14411598 318.69 DZ050918 198.67 198.67 0100 0100873 1110 1000 4300000 900

2018-05-31

Zarrinnam

0000000126 - Denise 14411598 318.69 Zarrinnam

DZ052418 120.02 120.02 0100 0100873 1110 1000 4300000 900

D10270 - DISCOUNT 14411599 43.86 D2551460 43.86 00000039 20.66 1200 5210000 0001 1000 4400000 000

SCHOOL SUPPLY 0101 07

DI0270- DISCOUNT 14411599 43.86 D2551460 43.86 00000039 23.20 1200 5210000 0001 1000 4400000 000

SCHOOL SUPPLY 0101 07

010600 - DIXIELINE 14411600 686.83 To Close 0.00 00000020 0.00 0100 0000660 0000 8100 4300000 057

LUMBER & HOME PO #2006 06

CENTER

D10600 - DIXIELINE 14411600 686.83 09- 215.13 00000038 215.13 0100 0000660 0000 8100 4300000 057

LUMBER & HOME 0156045 95 CENTER

D10600 - DIXIELINE 14411600 686.83 09- 80.88 00000038 80.88 0100 0000660 0000 8100 4300000 057

LUMBER & HOME 0156167 95

CENTER D10600 - DIXIELINE 14411600 686.83 09- 334.85 00000038 334.85 0100 0000660 0000 8100 4300000 057


CENTER

DI0600 - DIXIELINE 14411600 686.83 09- 55.97 00000038 55.97 0100 0000660 0000 8100 4300000 057


CENTER FA0110 - FAGEN 14411601 11,508.00 CT3415 11,508.00 11,508.00 0100 0000623 0000 7200 5800700 000

FRIEDMAN & 57951 FULFROST, LLP 043018

HA0080 - 14411602 23.33 1199475-1 23.33 00000037 23.33 0100 3310000 5750 1130 4300000 022

HANDWRITING 82

WITHOUT TEARS K0161 - Konica 14411603 1,931.70 68391858 1,931.70 2151-1 213.00 0100 1100699 1110 1000 5600200 666

Minolta Premier Finance

K0161 - Konica 14411603 1,931.70 68391858 1,931.70 1,718.70 0100 1100699 1110 1000 5600200 666

Minolta Premier Finance

K0161 - Konica 14411604 180.05 35815602 180.05 00000035 180.05 0100 1100699 1110 1000 5600200 777

Minolta Premier 4 39

Finance

ME1000 - HANDY 14411605 260.88 449489 260.88 00000038 260.88 0100 0000660 0000 8100 4300000 057

METAL MART 89

M01420 - MORE 14411606 924.92 5443209 924.92 00000039 369.75 0100 3010100 1110 1000 4300000 800

DIRECT INC 33

M01420- MORE 14411606 924.92 5443209 924.92 00000039 555.17 0100 3010100 1110 1000 4300000 800

DIRECT INC 33


July 11, 2018 Page A-11

Report ID: APX2030 PeopleSoft Accounts Payable AP TRIAL PAYMENT REGISTER


RC0400 - RCP BLOCK 14411607 333.41 31435124 333.41 00000029 74.00 0100 0000660 0000 0 4300000 057 & BRICK, INC. 04 RC0400 - RCP BLOCK 14411607 333.41 31435124 333.41 259.41 0100 0000660 0000 8100 4300000 057 & BRICK, INC. SH0300 - SHERWIN- 14411608 153.23 1866-6 153.23 00000037 153.23 0100 0000660 0000 8100 4300000 057 WILLIAMS • STORE 17 8171 S02075 - 14411609 108.47 PINV0430 108.47 00000036 108.47 0100 0000660 0000 8100 4300000 057 SOUTHWEST 934 31 SCHOOL&OFFICE SUPPLY ST0585 - STAPLES 14411610 333.11 33783921 333.11 00000038 59.25 0100 0000440 0000 2420 4300000 020 BUSINESS 20 82 ADVANTAGE ST0585 • STAPLES 14411610 333.11 33783921 333.11 00000038 59.25 0100 0000440 0000 2420 4300000 020 BUSINESS 20 82 ADVANTAGE ST0585 - STAPLES 14411610 333.11 33783921 333.11 00000038 60.30 0100 0000440 0000 2420 4300000 020 BUSINESS 20 82 ADVANTAGE ST0585 - STAPLES 14411610 333.11 33783921 333.11 00000038 154.31 0100 0000440 0000 2420 4300000 020 BUSINESS 20 82 ADVANTAGE W10475 ·WILLY'S 14411611 131.07 1-383749 131.07 00000037 131.07 0100 0000660 0000 8100 4300000 057 ELECTRONIC 59 SUPPLY CO XE0100 - XEROX 14411612 626.40 15467668 626.40 00000038 626.40 0100 0000625 0000 7200 4300000 020 CORPORATION 0 59 SC0875 - SCHOOL Z0000411 0.00 To close 0.00 00000000 0.00 1200 5210000 0001 1000 4300000 000 SPECIALTY 948 P0#75 75

Business Unit Total: $17,563.95 0100 $17,520.09 1200 $ 43.86

- $17,563 .95

https://17,563.95https://17,520.09https://17,563.95


July 11, 2018 Page A-12

Report ID; APX2030 PeopleSoft Accounts Payable


2018-06-01

Zarrinnam

0000000194 - Beverly 14412265 937.44 BH051518 937.44 937.44 Hayes

0000000210 - Rachel 14412266 120.00 RP052918 120.00 120.00 Pedregal

FR0200 - FRUTH 14412267 1,948.57 271936 1,948.57 00000039 62.16 GROUP 55

FR0200 - FRUTH 14412267 1,948.57 271936 1,948.57 00000039 853.96 GROUP 55

FR0200 - FRUTH 14412267 1,948.57 271936 1,948.57 00000039 1,032.45 GROUP 55

HA1525- 14412268 333.00 $S100111 166.50 00000024 166.50 HAWTHORNE 200 41 POWER SYSTEMS HA1525- 14412268 333.00 SS100111 166.50 00000024 166.50 HAWTHORNE 201 41 POWER SYSTEMS IL0200 - Illuminate 14412269 1,500.00 CT3328 1,500.00 1,500.00 Education, Inc. 2010-

8256. IN0500 - INTEGRITY 14412270 18,718.09 ICS Hl,718.09 168.08 CHARTER SCHOOL CRS/22-

5/31/18 INOSOO - INTEGRITY 14412270 18,718.09 ICS 18,718.09 16,639.01 CHARTER SCHOOL CRS/22-

5/31/18 INOSOO - INTEGRITY 14412270 18,718.09 ICS 18,718.09 171.00 CHARTER SCHOOL CR5/22-

5/31/18 IN0500 - INTEGRITY 14412270 18,718.09 ICS 18,718.09 240.00 CHARTER SCHOOL CR5/22-

5/31/18 IN0500 - INTEGRITY 14412270 18,718.09 ICS 18,718.09 1,500.00 CHARTER SCHOOL CR5/22-

5/31/18 KE0100 - KELLY 14412271 141.98 9140512 141.98 00000037 141.98 PAPER 44

ME0501 - METRO 14412272 1,062.29 17997 503.67 00000024 503.67 REFRIGERATION 51

ME0501 - METRO 14412272 1,062.29 17998 558.62 00000024 558.62 REFRIGERATION 51

0100 0000460 0000

0100 0982000 1110

0100 1100699 1110

0100 1100699 1110

0100 1100699 1110

0100 0982000 0000

0100 0982000 0000

0100 0980260 0000

6200 0000100 1110

6200 0981206 1110

6200 0000460 0000

6200 0000460 0000

6200 0000460 0000

0100 0000615 0000

1300 5310000 0000

1300 5310000 0000

2700 4300000

3600 5800000

1000 5600200

1000 5600200

1000 5600200

3600 4400000

3600 4400000

7700 5800000

1000 4200000

1000 4400380

2700 5800000

2700 5800700

7191 5800800

7100 4300000

3700 5600000

3700 5600000

PageNo. 27

Run Date 6/1/2018

RunTime 14:11:14PM

700

022

777

777

777

038

038

000

062

062

062

062

062

010

000

000


July 11, 2018 Page A-13

Report ID: APX2030 PeopleSoft Accounts Payable


Page No. 28


SC0326 - 14412273 3.54 17141142 3.54 0100 3010100 1110 1000 4200000 800 SCHOLASTIC P0#3377 EDUCATION SE0250 - 701 14412274 25,750.00 061418 25,750.00 25,750.00 NATIONAL CITY

6200 0000000 0000 8700 5600400 062

BLVD FUND

SO1227 - SO-CAL 14412275 47.19 0100-2759 47.19 00000024 47.19 1300 5310000 0000 3700 4300560 000 TRUCK STOP 54

UN0500 - UNION- 14412276 194.20 00358100 194.20 00000039 194.20 0100 0000623 0000 7200 5800845 000 TRIBUNE 5 58 PUBLISHING ZU0200 - ZULUDESK, 14412277 385.00 1530 175.00 00000037 175.00 0100 3010100 1110 1000 4400380 800 INC. 57

ZU0200 - ZULUDESK, 14412277 385.00 1529 70.00 00000037 70.00 0100 3010100 1110 1000 4400380 600 INC. 58

ZU0200 - ZULUDESK, 14412277 385.00 1536 17.50 00000037 17.50 0100 6500000 5770 1190 4300000 022 INC. 98

ZU0200 - ZULUDESK, 14412277 385.00 1561 122.50 00000038 122.50 0100 0000424 0000 2100 4300000 024 INC. 44

Business Unit Total: $51,276.70 0100 $ 5,699.13

1300 $ 1,109.48

6200 $44,468.09

$51,276.70


July 11, 2018 Page A-14

Report ID: APX2030 PeopleSofl Accounts Payable


Page No. 20

Run Date 614/2018



AP0053 - APPLE 14412904 357.68 67374671 75.04 00000039 75.04 0100 3010100 1110 1000 4400380 500 COMPUTER 66 31



CA1414 - 14412905 620.87 To Close 0.00 00000021 0.00 0100 0000660 0000 8100 4300000 057 CALIFORNIA PO #2140 40 ELECTRIC SUPPLY

CA1414 - 14412905 620.87 1069- 620.87 00000031 620.87 0100 0000660 0000 8100 4300000 057 CALIFORNIA 748882 67 ELECTRIC SUPPLY

CH0600 - 14412906 57.67 20812046 57.67 00000038 57.67 1200 6105100 0001 1000 4300000 000 CHILDCRAFT 3522 94 EDUCATION CORP

D10270 - DISCOUNT 14412907 ·207.86 02552519 207.86 00000039 4.44 1200 6105100 0001 1000 4300000 000 SCHOOL SUPPLY 0101 14

D10270 - DISCOUNT 14412907 207.86 02552519 207.86 00000039 4.44 1200 6105100 0001 1000 4300000 000 SCHOOL SUPPLY 0101 14

D10270 - DISCOUNT 14412907 207.86 D2552519 207.86 00000039 5.05 1200 6105100 0001 1000 4300000 000 SCHOOL SUPPLY 0101 14

D10270 - DISCOUNT 14412907 .207.86 02552519 207.86 00000039 5.05 1200 6105100 0001 1000 4300000 000 SCHOOL SUPPLY 0101 14






D10270- DISCOUNT 14412907 207.86 02552519 207.86 00000039 24.69 1200 6105100 0001 1000 4300000 000 SCHOOL SUPPLY 0101 14



D10270 • DISCOUNT 14412907 207.86 02552519 207.86 00000039 38.06 1200 6105100 0001 1000 4300000 000 SCHOOL SUPPLY 0101 14

https://1069-620.87


July 11, 2018 Page A-15



PageNo. 21

Run Date 6/412018 Run Time 13:43:30 PM

ED0300 - EDCO DISPOSAL CORPORATION

HU0500 - HUNTER'S 14412909 798.63 168.53 00000037 168.53 0100 0000660 0000 8100 4300000 057 NURSERY, tNC. 40

HU0500 - HUNTER'S 14412909 798.63 33622 104.06 00000037 104.06 0100 0000660 0000 8100 4300000 057 NURSERY, INC. 40

HU0500- HUNTER'S 14412909 798.63 33614 526.04 00000037 250.00 0100 0000660 0000 8100 4300000 057 NURSERY, INC. 40

HU0500- HUNTER'S 14412909 798.63 33614 526.04 276.04 0100 0000660 0000 8100 4300000 057 NURSERY, INC.

LA0500- 14412910 3,551.97 54385905 592.76 00000038 592.76 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 97 LEARNING MATERIALS LA0500- 14412910 3,551.97 54499405 70.48 00000038 12.36 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 98 LEARNING MATERIALS LA0500- 14412910 3,551.97 54499405 70.48 00000038 27.20 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 98 LEARNING MATERIALS LA0500- 14412910 3,551.97 54499405 70.48 00000038 30.92 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 98 LEARNING MATERIALS LA0500- 14412910 3,551.97 54494005 364.29 00000039 9.89 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 03 LEARNING MATERIALS LA0500- 14412910 3,551.97 54494005 364.29 00000039 12.36 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 03 LEARNING MATERIALS LA0500- 14412910 3,551.97 54494005 364.29 00000039 13.60 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 03 LEARNING MATERIALS LA0500- 14412910 3,551.97 54494005 364.29 00000039 18.55 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 03 LEARNING MATERIALS LA0S00- 14412910 3,551.97 54494005 364.29 00000039 18.55 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 03 LEARNING MATERIALS


July 11, 2018 Page A-16

Report ID: APX2030 PeopfeSoft Accounts Payable


PageNo. 22

Run Date 614/2018

Run Time 13;43;30 PM

LA0500- 14412910 LAKES HORE

LEARNING

MATERIALS

LA0500 14412910 3,551.97 54494005 364.29 00000039 24.74 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 03 LEARNING MATERIALS

LA0500- 14412910 3,551.97 54494005 364.29 00000039 24.74 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 03 LEARNING MATERIALS

LA0500- 14412910 3,551.97 54494005 364.29 00000039 27.21 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 03 LEARNING

MATERIALS

LA0500 • 14412910 3,551.97 54494005 364.29 00000039 49.49 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 03 LEARNING MATERIALS




MATERIALS

LA0500- 14412910 3,551.97 54493205 641.55 00000039 13.60 1200 5210000 0001 1000 4300000 000 LAKES HORE 18 06 LEARNING MATERIALS

LA0500 • 14412910 3,551.97 54493205 641.55 00000039 16.08 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 06 LEARNING MATERIALS


LA0500 14412910 3,551.97 54493205 641.55 00000039 21.03 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 06 LEARNING MATERIALS

https://3,551.97https://3,551.97https://3,551.97https://3,551.97https://3,551.97https://3,551.97https://3,551.97https://3,551.97https://3,551.97https://3,551.97https://3,551.97https://3,551.97


July 11, 2018 Page A-17



Page No. 23

Run Date 6/4/2018


LA0500- 14412910 1200 0001 1000 4300000 000 LAKESHORE LEARNING MATERIALS LA0500- 14412910 3,551.97 54493205 641.55 00000039 30.93 1200 5210000 0001 1000 4300000 000 LAKES HORE 18 06 LEARNING MATERIALS LA0500- 14412910 3,551.97 54493205 641.55 00000039 37.11 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 06 LEARNING MATERIALS LA0500- 14412910 3,551.97 54493205 641.55 00000039 49.48 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 06 LEARNING MATERIALS LA0S00- 14412910 3,551.97 54493205 641.55 00000039 49.49 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 06 LEARNING MATERIALS LA0S00- 14412910 3,551.97 54493205 641.55 00000039 49.49 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 06 LEARNING MATERIALS LA0S00- 14412910 3,551.97 54493205 641.55 00000039 49.49 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 06 LEARNING MATERIALS LA0S00- 14412910 3,551.97 54493205 641.55 00000039 49.49 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 06 LEARNING MATERIALS LA0500- 14412910 3,551.97 54493205 641.55 00000039 61.86 1200 5210000 0001 1000 4300000 000 LAKES HORE 18 06 LEARNING MATERIALS LA0S00- 14412910 3,551.97 54493205 641.55 00000039 160.82 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 06 LEARNING MATERIALS LA0S00- 14412910 3,551.97 54491905 352.54 00000039 11.13 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 08 LEARNING MATERIALS LA0S00- 14412910 3,551.97 54491905 352.54 00000039 19.78 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 08 LEARNING MATERIALS


July 11, 2018 Page A-18



Page No. 24


LA0500- 00000039 1200 5210000 0001 1000 4400000 000 LAKESHORE 08 LEARNING

MATERIALS

LA0500- 14412910 3,551.97 54491905 352.54 00000039 37.11 1200 5210000 0001 1000 4400000 000 LAKE SHORE 18 08 LEARNING

MATERIALS


MATERIALS

LAOSOO- 14412910 3,551.97 54491905 352.54 00000039 37.11 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 08 LEARNING

MATERIALS

LA0500- 14412910 3,551.97 54491905 352.54 00000039 55.65 1200 5210000 0001 1000 4400000 000 LAKES HORE 18 08 LEARNING

MATERIALS


MATERIALS


MATERIALS

LAOSOO- 14412910 3,551.97 54492105 262.27 00000039 18.55 1200 5210000 0001 1000 4400000 000 LAKES HORE 18 09 LEARNING

MATERIALS

LAOSOO- 14412910 3,551.97 54492105 262.27 00000039 18.55 1200 5210000 0001 1000 4400000 000 LAKESKORE 18 09 LEARNING

MATERIALS


MATERIALS


MATERIALS


MATERIALS


July 11, 2018 Page A-19



PageNo. 25

Run Date 6/412018


LA0500- 14412910 3,551.97 54492105 262.27 00000039 74.22 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 09

LEARNING

MATERIALS

LA0500- 14412910 3,551.97 54491605 931.80 00000039 18.55 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 10

LEARNING

MATERIALS

LA0500- 14412910 3,551.97 54491605 931.80 00000039 24.74 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 10

LEARNING

MATERIALS

LA0500- 14412910 3,551.97 54491605 931.80 00000039 61.86 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 10

LEARNING

MATERIALS

LA0500- 14412910 3,551.97 54491605 931.80 00000039 233.89 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 10

LEARNING

MATERIALS

LA0500 14412910 3,551.97 54491605 931.80 00000039 592.76 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 10

LEARNING

MATERIALS

LA0S00 14412910 3,551.97 10020605 128.67 00000039 17.31 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 23

LEARNING

MATERIALS

LA0500- 14412910 3,551.97 10020605 128.67 00000039 49.49 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 23

LEARNING

MATERIALS

LA0500- 14412910 3,551.97 10020605 128.67 00000039 61.87 1200 5210000 0001 1000 4300000 000 LAKES HORE 18 23

LEARNING

MATERIALS

LA0500- 14412910 3,551.97 10012605 207.61 00000039 10.86 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 26

LEARNING

MATERIALS

LA0500- 14412910 3,551.97 10012605 207.61 00000039 14.13 1200 6105100 0001 1000 4300000 000

LAKESHORE 18 26

LEARNING

MATERIALS

LA0S00- 14412910 3,551.97 10012605 207.61 00000039 16.30 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 26

LEARNING

MATERIALS


July 11, 2018 Page A-20



Page No. 26 Run Date 6/4/2018

Run nme 13:43:30 PM


MATERIALS

LA0S00- 14412910 3,551.97 10012605 207.61 00000039 17.94 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 26 LEARNING

MATERIALS

LA0S00 14412910 3,551.97 10012605 207.61 00000039 18.48 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 26 LEARNING

MATERIALS


MATERIALS


MATERIALS


MATERIALS


MATERIALS

MO1420 - MORE 14412911 1,394.24 5416963 748.69 00000038 58.19 0100 0980000 1110 1000 4300000 400 DIRECT INC 37

MO1420 · MORE 14412911 1,394.24 5416963 748.69 00000038 59.60 0100 0980000 1110 1000 4300000 400 DIRECT INC 37





MO1420- MORE 14412911 1,394.24 5416963 748.69 00000038 214.08 0100 0980000 1110 1000 4300000 400 DIRECT INC 37

MO1420- MORE 14412911 1,394.24 5448043 256.14 00000038 33.24 0100 0980000 1110 1000 4400380 215 DIRECT INC 15



July 11, 2018 Page A-21



Page No. 27

Run Date 6/4/2018


M01420 - MORE 14412911 1,394.24 5448043 256.14 00000038 33.24 0100 0980000 1110 1000 4400380 215 DIRECT INC 15

M01420 - MORE 14412911 1,394.24 5448043 256.14 00000038 43.46 0100 0980000 1110 1000 4400380 215 DIRECT INC 15

M01420 · MORE 14412911 1,394.24 5448043 256.14 00000038 112.96 0100 0980000 1110 1000 4400380 215 DIRECT INC 15

M01420 - MORE 14412911 1,394.24 5449006 389.41 00000039 59.92 0100 0982000 0000 3600 4300000 038 DIRECT INC 46

M01420 - MORE 14412911 1,394.24 5449006 389.41 00000039 119.19 0100 0982000 0000 3600 4300000 038 DIRECT INC 46

M01420 - MORE 14412911 1,394.24 5449006 389.41 00000039 210.30 0100 0982000 0000 3600 4300000 038 DIRECT INC 46

OR0220 - ORIENT AL 14412912 89.22 69016839 63.25 00000039 7.74 1200 6105100 0001 1000 4300000 000 TRADING COMPANY 2-01 29




OR0220- 0RIENTAL 14412912 89.22 69016845 25.97 00000039 7.79 1200 5210000 0001 1000 4300000 000 TRADING COMPANY 0-01 30

OR0220- ORIENTAL 14412912 89.22 69016845 25.97 00000039 18.18 1200 5210000 0001 1000 4300000 000 TRADING COMPANY 0-01 30

OR0500 - ORKIN 14412913 1,885.05 27096642 1,467.05 00000022 1,467.05 0100 0000660 0000 8100 5500600 057 EXTERMINATING INC 053118 97

OR0500- ORKIN 14412913 1,885.05 27021289 418.00 00000024 418.00 1300 5310000 0000 8100 5500600 000 EXTERMINATING INC 053118 52

SC0875 - SCHOOL 14412914 964.17 30810300 964.17 00000038 16.91 0100 3010100 1110 1000 4300000 100 SPECIALTY 2250 54


SC0875 · SCHOOL 14412914 964.17 30810300 964.17 00000038 53.72 0100 3010100 1110 1000 4300000 100 SPECIALTY 2250 54






July 11, 2018 Page A-22

. '

,

SO0100 - THE SOCO

GROUP, INC.

S01115 • SOUTH BAY

WINDOW & GLASS

CO.

S01330 -

SOUTHLAND

TECHNOLOGY

S01330-

SOUTHLAND

TECHNOLOGY

SO1330-

SOUTHLAND

TECHNOLOGY

TR0310 - TREND

ENTERPRISES JNC.

TR0310- TREND

ENTERPRISES INC.

TR0310- TREND

ENTERPRISES INC.

TR0310 - TREND

ENTERPRISES INC.

VA00S0- VALLEY

INDUSTRIAL

SPECIAL TIES

VA0050- VALLEY

INDUSTRIAL

SPECIAL TIES

VA0050- VALLEY

INDUSTRIAL

SPECIAL TIES

VA00S0 • VALLEY

INDUSTRIAL

SPECIAL TIES

WE1390- WESTERN

ENVIRONMENTAL &

SAFETY

WE1390- WESTERN

ENVIRONMENTAL &

SAFETY

Report ID:

14412915

14412916

14412917

14412917

14412917

14412918

14412918

14412918

14412918

14412919

14412919

14412919

14412919

14412920

14412920

Business Unit Total: $18,100.22

APX2030

531.87 0536071- 531.87

IN

142.51 087025 142.51

360.53 Sl-76427 360.53

360.53 Sl-76427 360.53

360.53 Sl-76427 360.53

52.67 2048736 52.67

RI

52.67 2048736 52.67

RI

52.67 2048736 52.67

RI

52.67 2048736 52.67

RI

688.28 A253350 275.80

688.28 A253350 275.80

688.28 A253351 412.48

688.28 A253351 412.48

3,095.00 18-229 1,120.00

3,095.00 18-231 1,975.00

0100 $13,722.83

1200 $ 3,959.39

1300 $ 418.00

$18,100.22



Page No. 28

Run Date 6/412018


00000038 531.87 0100 0000660 0000 8100 4300560 057 92

00000038 142.51 0100 0000660 0000 8100 4300000 057 88

00000038 6.00 0100 0000660 0000 8100 4300000 057 71

00000038 123.98 0100 0000660 0000 8100 4300000 057 71

00000038 230.55 0100 0000660 0000 8100 4300000 057 71

00000039 10.02 1200 6105100 0001 1000 4300000 000 17

00000039 10.02 1200 6105100 0001 1000 4300000 000 17

00000039 15.05 1200 6105100 0001 1000 4300000 000 17

00000039 17.58 1200 6105100 0001 1000 4300000 000 17

00000038 108.25 0100 0000660 0000 8100 4300000 057 99

167.55 0100 0000660 0000 8100 4300000 057

00000038 132.48 0100 0000660 0000 8100 4300000 057 99

280.00 0100 0000660 0000 8100 4300000 057

00000039 1,120.00 0100 8150100 0000 8100 5800000 057 51

00000039 1,975.00 0100 8150100 0000 8100 5800000 057 52


July 11, 2018 Page A-23



PageNo. 28


02300; National School District 2018-06-05

0000000061 -Denise 14413461 66.53 DM052518 66.53 66.53 0100 0000460 0000 2700 4300000 100 Mos

0000000070 -Lisa 14413462 666.17 LT053018 666.17 666.17 0100 0000570 1110 1000 4300000 215 Tostado

0000000358 • Lizbeth 14413463 122.29 Brooks

LB053118 122.29 122.29 0100 0000460 0000 2700 2400300 225

AS0140-ASELTINE 14413464 9,045.08 CT3401 9,045.08 SCHOOL May 2018

9,045.08 0100 6500000 5770 1110 5800500 022

ED0300 -EDCO 14413465 232.70 MT401 17- 232.70 DISPOSAL F3 102933

232.70 0100 0000665 0000 8100 5500400 000

CORPORATION 053118 EX0200 -EXCELSIOR 14413466 2,686.85 CT3409 2,686.85 ACADEMY 7099

2,686.85 0100 6500000 5770 1110 5800500 022

GI0050 -GIGAKOM 14413467 7,878.00 ST8087AA 7,878.00 00000038 7,878.00 0100 0000633 0000 7700 4300300 055 1 91

HA1525- 14413468 333.00 SS100111 166.50 00000024 166.50 0100 0982000 0000 3600 4400000 038 HAWTHORNE 359 41 POWER SYSTEMS HA1525- 14413468 333.00 SS100111 166.50 00000024 166.50 0100 0983000 5001 3600 4400000 038 HAWTHORNE 358 42 POWER SYSTEMS HU0100-Hub 14413469 1,382.21 Constructions

4455918 1,382.21 376.05 0100 0000660 0000 8100 4300000 057

S ecialties, Inc.

HU0100-Hub 14413469 1,382.21 4455918 1,382.21 00000023 1,006.16 0100 0000660 0000 8100 4300000 057 Constructions 99 S ecialties, Inc.

RA0400 -RAYNE 14413470 235.00 MT310 167.00 167.00 0100 0000665 0000 8100 5600100 000 WATER SYSTEMS 029671

053018 RA0400 -RAYNE 14413470 235.00 MT312 68.00 WATER SYSTEMS 208477

68.00 0100 0000460 0000 2700 5600100 400

053018 SA1200-SAN DIEGO 14413471 50.80 MT101 50.80 GAS & ELECTRIC 4272 792

50.80 0100 0000665 0000 8100 5500100 000

788 9 060118

SA1825 - 14413472 1,526.79 07022515 1,526.79 00000039 1,526.79 0100 0000660 0000 8100 4300000 057 OLD CASTLE 7 40 PRECASTINC SO2075- 14413473 268.50 PINV0432 268.50 00000039 268.50 0100 0000660 0000 8100 4300000 057 SOUTHWEST 631 49 SCHOOL&OFFICE SUPPLY

https://1,526.79https://1,526.79https://1,526.79https://1,006.16https://1,382.21https://1,382.21https://1,382.21https://1,382.21https://7,878.00https://7,878.00https://7,878.00https://2,686.85https://2,686.85https://2,686.85https://17-232.70https://9,045.08https://9,045.08https://9,045.08


July 11, 2018 Page A-24

Report 10:

Business Unit Total: $28,710.75

APX2030

$28,710.75

$28,710.75

PeopteSoft Accounts Payable


PageNo. 29 Run Date 6/5/2018


https://28,710.75https://28,710.75https://28,710.75


July 11, 2018 Page A-25

Report 10: APX203D


0000000052 - Sarah

Flora

0000000010 - Lisa

Tostado

0000000078 - Ana Stuksa

0000000078 - Ana

Stuksa

0000000170 - Jamie Hill

0000000179 • Jessica Yoon

0000000192 - Maria Garcia

0000000265 - Anna Saenz

0000000359 • Bree De La Garza

BO0800 - BOYS &

GIRLS CLUB

CL0700 - CLARK

SECURITY

PRODUCTS

DE0220 - KING BUSINESS

SERVICES, INC. DE0220 - KING BUSINESS

SERVICES, INC.

D10600 - DIXIELINE LUMBER & HOME CENTER

D10600 - DIXIELINE

LUMBER & HOME CENTER

ED0300 - EDCO

DISPOSAL

CORPORATION

GA0020 - GALASSO'S BAKERY

GA0020 - GALASSO'S BAKERY

14414103

14414104

14414105

14414105

14414106

14414107

14414108

14414109

14414110

14414111

14414112

14414113

14414113

14414114

14414114

14414115

14414116

14414116

376.31

113.29

26.18

26.18

31.94

100.39

11.53

211.32

115.91

13,794.97

164.32

1,164.18

1,164.18

43.81

43.81

242.58

5,543.13

5,543.13

SF060118

LT060118

AS060118

AS051418

JH060118

JY060118

MG040918

AS053018

BDLAG06 0118

2018-03-A

18K32681

6

To Close

PO #2183

143625

To Close

PO#2074

09-

0156757

17-FR 288860 053118

2447 May 2018

2447 May 2018



Page No. 39

Run Date 6/612018 Run Time 14:00:11 PM

2018-06-06

376.31 376.31 0100 0000560 1110 1000 4300000 900

113.29 113.29 0100 0000570 1110 1000 4300000 215

19.88 19.88 0100 0982000 0000 3600 4300000 038

6.30 6.30 0100 0982000 0000 3600 4300000 038

31.94 31.94 0100 0000560 1110 1000 4300000 900

100.39 100.39 0100 0000560 1110 1000 4300000 900

11.53 11.53 0100 0982000 0000 3600 4300000 038

211.32 211.32 0100 0980000 1110 1000 4300100 900

115.91 115.91 0100 0000460 0000 2700 4300000 900

13,794.97 00000025 13,794.97 6200 6010000 1110 1000 5800100 062 06

164.32 00000039 164.32 0100 0000660 0000 8100 4300000 057 01

0.00 00000021 0.00 0100 0100839 0000 2700 4300000 900 83

1,164.18 00000036 1,164.18 0100 0000660 0000 8100 4300000 057 95

0.00 00000020 0.00 0100 0980000 0000 2700 4300000 200 74

43.81 00000038 43.81 0100 0000660 0000 8100 4300000 057 95

242.58 00000024 242.58 6200 0000000 0000 8100 5500400 062 73

5,543.13 00000024 543.13 1300 5310000 0000 3700 4700000 000 47

5,543.13 5,000.00 1300 5310000 0000 3700 4700000 000

https://5,000.00https://5,543.13https://5,543.13https://5,543.13https://5,543.13https://09-43.81https://1,164.18https://1,164.18https://1,164.18https://1,164.18https://13,794.97https://13,794.97https://13,794.97


July 11, 2018 Page A-26



PageNo. 40

Run Date 6/612018


HO0602 14414117 1,533.72 93730053 1,533.72 00000038 150.79 0100 6500000 5001 3120 022 HOUGHTON MIFFLIN 22 HARCOURT

HO0602 - 14414117 1,533.72 93730053 1,533.72 00000038 205.64 0100 6500000 5001 3120 4300000 022 HOUGHTON MIFFLIN 22 HARCOURT


HO0602- 14414117 1,533.72 93730053 1,533.72 00000038 319.04 0100 6500000 5001 3120 4300000 022 HOUGHTON MIFFLIN 22 HARCOURT


LA0500 14414118 803.44 To Close 0.00 00000000 0.00 1200 5210000 0001 8100 4300000 000 LAKESHORE P0#34 LEARNING

MATERIALS

LA0500 14414118 803.44 10011605 803.44 00000039 7.40 1200 6105100 0001 1000 4300000 000 LAKES HORE 18 27 LEARNING MATERIALS

LA0500 - 14414118 803.44 10011605 803.44 00000039 7.40 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 27 LEARNING MATERIALS

LA0500- 14414118 803.44 10011605 803.44 00000039 9.38 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 27 LEARNING MATERIALS

LA0S00- 14414118 803.44 10011605 803.44 00000039 9.89 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 27 LEARNING

MATERIALS

LA0500 14414118 803.44 10011605 803.44 00000039 11.13 1200 6105100 0001 1000 4300000 000 LAKES HORE 18 27 LEARNING MATERIALS

LA0S00 - 14414118 803.44 10011605 803.44 00000039 11.13 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 27 LEARNING MATERIALS

LA0500· 14414118 803.44 10011605 803.44 00000039 12.36 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 27 LEARNING

MATERIALS


July 11, 2018 Page A-27

Report ID: APX2030 PeopleSoft A


July 11, 2018 Page A-28



Page No. 42

Run Date 6/6/2018


LAD500- 14414118 803.44 10011605 803.44 00000039 27.21 1200 0001 LAKES HORE 18 27 LEARNING

MATERIALS


MATERIALS

LA0500 14414118 803.44 10011605 803.44 00000039 30.93 1200 6105100 0001 1000 4300000 000 LAKES HORE 18 27 LEARNING

MATERIALS

LA0S00 14414118 803.44 10011605 803.44 00000039 30.93 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 27 LEARNING

MATERIALS

LA0500- 14414118 803.44 10011605 803.44 00000039 34.64 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 27 LEARNING

MATERIALS

LA0500- 14414118 803.44 10011605 803.44 00000039 37.11 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 27 LEARNING

MATERIALS

LA0500 - 14414118 803.44 10011605 803.44 00000039 37.11 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 27 LEARNING

MATERIALS

LA0500 - 14414118 803.44 10011605 803.44 00000039 37.11 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 27 LEARNING

MATERIALS


MATERIALS

LA0500- 14414118 803.44 10011605 803.44 00000039 37.11 1200 6105100 0001 1000 4300000 000 LAKES HORE 18 27 LEARNING

MATERIALS

LA0500- 14414118 803.44 10011605 803.44 00000039 74.24 1200 6105100 0001 1000 4300000 000 LAKES HORE 18 27 LEARNING

MATERIALS

LA0500- 14414118 803.44 10011605 803.44 00000039 111.32 1200 6105100 0001 1000 4300000 ODO LAKES HORE 18 27 LEARNING

MATERIALS


July 11, 2018 Page A-29



PageNo. 43


CT3499 Science of San Diego 70359 OF0075 - OFFICE 14414120 663.35 ADJ -164.20 -164.20 0100 6500000 5001 2100 4300000 022 DEPOT 13569822

401 PO #3831

0F0075 - OFFICE 14414120 663.35 ADJ --645.95 DEPOT 13569836

-645.95 0100 6500000 5001 2100 4300000 022

3001 PO #3831

OF0075 - OFFICE 14414120 663.35 14253358 860.17 00000038 181.60 0100 6500000 5001 2100 4300000 022 DEPOT 8001 81 OF0075 - OFFICE 14414120 663.35 14253358 860.17 00000038 DEPOT 8001 81

226.19 0100 6500000 5001 2100 4300000 022

OF0075 - OFFICE 14414120 663.35 14253358 860.17 00000038 DEPOT 8001 81

226.19 0100 6500000 5001 2100 4300000 022

OF0075 - OFFICE 14414120 663.35 14253358 860.17 00000038 226.19 0100 6500000 5001 2100 4300000 022 DEPOT 8001 81 OF0075 - OFFICE 14414120 663.35 14175322 613.33 00000039 DEPOT 0001 35

306.66 0100 0980300 0000 3130 4300000 000

OF0075 - OFFICE 14414120 663.35 14175322 613.33 00000039 306.67 0100 0000660 0000 8100 4300000 057 DEPOT 0001 35 OP0130- OPTIMUM 14414121 511.90 439245 511.90 00000037 511.90 0100 0000644 0000 8100 4300000 056 FLOORCARE 61 PR0050 - PRACTI- 14414122 199.14 CT1294 199.14 199.14 0100 5640568 0000 3140 5800490 022 CAL, INC. 340826 PR0100 - P&R PAPER 14414123 3,905.41 20153763- 1,346.05 00000024 649.91 1300 5310000 0000 3700 4300000 000 SUPPLY COMPANY 00 55 INC PR0100 - P&R PAPER 14414123 3,905.41 20153763- 1,346.05 696.14 1300 5310000 0000 3700 4300000 000 SUPPLY COMPANY 00 INC PR0100 - P&R PAPER 14414123 3,905.41 20154874- 1,144.78 330.76 1300 5310000 0000 3700 4300000 000 SUPPLY COMPANY 00 INC PR0100 - P&R PAPER 14414123 3,905.41 20154874- 1,144.78 00000024 814.02 1300 5310000 0000 3700 4300000 000 SUPPLY COMPANY 00 55 INC PR0100 - P&R PAPER 14414123 3,905.41 20155911- 993.58 00000024 993.58 1300 5310000 0000 3700 4300000 000 SUPPLY COMPANY 00 55 INC PR0100 · P&R PAPER 14414123 3,905.41 20155975- 421.00 00000024 421.00 1300 5310000 0000 3700 4300000 000 SUPPLY COMPANY 00 55 INC RI0050 - RICK'S RV 14414124 132.92 158067 104.94 00000035 104.94 0100 0000660 0000 8100 5600150 057 SERVICE CENTER 87


July 11, 2018 Page A-30



Page No. 44

Run Date 616/2018


RI0050 - RICK'S RV 14414124 132.92 SERVICE CENTER

ST0585 - STAPLES 14414125 1,023.89 BUSINESS

ADVANTAGE

TO0112 -TOSHIBA 14414126 511.13 FINANCIAL SERVICES

TO0115-TOSHIBA 14414127 378.59 FINANCIAL SERVICES

WA1175-WAXIE 14414128 1,002.34 SANITARY SUPPLY

WE1100 -WESTAIR 14414129 153.99 GASES&

EQUIPMENT

XE0100 - XEROX 14414130 481.25 CORPORATION

XE0100-XEROX 14414130 481.25 CORPORATION

XE0120 - XEROX 14414131 600.29 FINANCIAL

SERVICES

Business Unit Total: $34,226.22 0100

1200

1300

6200

158938 27.98

85005739 1,023.89

3

68424415 511.13

35852622 378.59

6

77492100 1,002.34

10689220 153.99

09342695 481.25

0

09342695 461.25

0

1177393 600.29

$ 7,525.46

$ 1,188.44

$ 9,448.54

$16,063.78

$34,226.22

00000035 27.98 0100 0000660 0000 8100 5600150 057 87

00000024 1,023.89 6200 0000100 1110 1000 4300000 062 70

511.13 0100 1100699 1110 1000 5600200 999

378.59 0100 1100699 1110 1000 5600200 444

00000024 1,002.34 6200 0000000 0000 8100 4300000 062 77

00000034 153.99 0100 0000660 0000 6100 4300000 057 93

00000034 132.05 0100 0960000 1110 1000 5600200 700 40

00000034 349.20 0100 0980000 1110 1000 5600200 700 40

00000022 600.29 0100 0000625 0000 7200 5600200 020 34


July 11, 2018 Page A-31

Report ID: APX2030 PeopleSoft A«ounts Payable


PageNo. 32

Run Oate 6/7/2018



0000000083 - Maria C. 14414817 MM05301 86.01 0100 0980700 4760 2100 5200500 024 Mendoza 8

0000000360 - Daniela 14414818 75.22 0B052918 75.22 75.22 0100 6500000 5770 1190 5200500 022 Butler

0000000361 - Phillip 14414819 6.70 PS053118 6.70 6.70 0100 0980700 4760 2100 5200500 024 Scott

AT0050 - A TREE OF 14414820 49.00 NSD0518 49.00 49.00 0100 6500000 5770 1110 5800000 022 KNOWLEDGE EDUCATIONAL SERV. C01317-CDW 14414821 1,302.50 MOM4615 1,302.50 00000036 1,302.50 6200 0981206 1110 1000 4400380 062

48

D10273 - DISCOUNT 14414822 451.63 2375622 451.63 00000029 451.63 0100 0000660 0000 8100 4300000 057 TIRE (CAS-06) 42

ME1000- HANDY 14414823 103.72 450178 60.52 00000038 60.52 0100 0000660 0000 8100 4300000 057 METAL MART 89

ME1000 - HANDY 14414823 103.72 450319 43.20 00000038 43.20 0100 0000660 0000 8100 4300000 057 METAL MART 89

NA0076 - NAPA AUTO 14414824 41.18 3930- 94.06 00000038 94.06 0100 0000660 0000 8100 4300000 057 PARTS 193490 96

NA0076 - NAPA AUTO 14414824 41.18 ADJ 3930- -206.61 -206.61 0100 0000660 0000 8100 4300000 057 PARTS 193061

NA0076 - NAPA AUTO 14414824 41.18 ADJ 3930- -18.00 -18.00 0100 0000660 0000 8100 4300000 057 PARTS 193640

NA0076 - NAPA AUTO 14414824 41.18 3930- 171.73 00000038 171.73 0100 0000660 0000 8100 4300000 057 PARTS 193641 96

SP0250 - 14414825 4,095.00 CT3399 4,095.00 4,095.00 0100 6500000 5770 3150 5800000 022 SPECIALIZED 0418-4205 THERAPY SERVICES


6200 $1,302.50

$6,210.96


July 11, 2018 Page A-32

Report ID: APX2D3D PeopleSoft Accounts Payable



14415580 31.25 DM060118 31.25

2018-06-08

14415581 18.75 GG060118 18.75

14415582 120.69 MA053118 120.69

14415583 30.15 MD053118 30.15

14415584 186.30 KM060618 186.30

14415585 25.00 MH060118 25.00

14415586 147.53 6B052318 100.41

14415586 147.53 B8052318 47.12

14415587 25.00 ZM060118 25.00

14415588 10.85 LS052418 10.85

14415589 1,686.58 67374861 1,546.29 00000039 48 31

14415589 1,686.58 67374861 1,546.29 00000039 48 31

14415589 1,686.58 67374861 1,546.29 00000039 48 31

14415589 1,686.58 67384491 140.29 00000039 49 54

14415590 179.93 02551883 179.93 00000039 0102 07

14415590 179.93 02551883 179.93 00000039 0102 07

14415590 179.93 D2551883 179.93 00000039 0102 07

14415590 179.93 D2551883 179.93 00000039 0102 07

14415590 179.93 D2551883 179.93 00000039 0102 07

14415590 179.93 D2551883 179.93 00000039

0000000061-Denise Mos

0000000066 - Gloria Gonzales

0000000102 - Maritza Arellano

0000000142 • Maria L. Duarte

0000000263 - Kathrina Mendc:z

0000000296 - Melissa Hendrick

0000000301 -Brenna Baringer

0000000301 - Brenna Baringer

0000000362 - Zoe Madigan

0000000363 -Leah Simmons

AP0053 • APPLE COMPUTER


AP0053 · APPLE COMPUTER


D10270 - DISCOUNT SCHOOL SUPPLY



D10270 -DISCOUNT SCHOOL SUPPLY


D10270 - DISCOUNT SCHOOL SUPPLY 0102 07

31.25

18.75

120.69

30.15

186.30

25.00

100.41

47.12

25.00

10.85

5.00

183.00

1,358.29

140.29

2.76

6.82

13.68

22.77

29.60

40.92

0100 6500000

0100 6500000

0100 0980700

0100 0980800

0100 0000672

0100 6500000

0100 0980800

0100 0980800

0100 6500000

0100 0980700

0100 3010100

0100 3010100

0100 3010100

0100 0000624

1200 5210000

1200 5210000

1200 5210000

1200 5210000

1200 5210000

1200 5210000

Page No. 46


5750 1110 4300100 022

5770 1110 4300100 022

4760 1000 5200500 020

8100 5000 4300000 100

0000 7100 4300000 010

5750 1110 4300100 022

8100 5000 4300000 100

8100 5000 4300000 100

5770 1110 4300100 022

4760 2100 5200500 024

1110 1000 4400380 500

1110 1000 4400380 500

1110 1000 4400380 500

0000 2100 4400380 020

0001 1000 4400000 000

0001 1000 4400000 000

0001 1000 4400000 000

0001 1000 4400000 000

0001 1000 4400000 000

0001 1000 4400000 000

https://1,686.58https://1,358.29https://1,546.29https://1,686.58https://1,546.29https://1,686.58https://1,546.29https://1,686.58


July 11, 2018 Page A-33



PageNo. 47



K0161 - Konica 14415591 166.39 68435160 166.39 2793-1 166.39 Minolta Premier

0100 1100699 1110 1000 5600200 888

Finance

SA1200- SAN DIEGO 14415592 10,069.21 MT101 10,069.21 10,069.21 0100 0000665 0000 8100 5500100 000 GAS & ELECTRIC 1065 749

430 3 060418

SA1200- SAN DIEGO 14415593 5,453.44 MT101 5.453.44 5,453.44 0100 0000665 0000 8100 5500100 000 GAS & ELECTRIC 7398 594

232 8 060418

S02075 - 14415594 92.11 PINV0434 92.11 00000039 92.11 0100 0000644 0000 8100 4300000 056 SOUTHWEST 283 50 SCHOOL&OFFICE SUPPLY

Y00200 - ARTS FOR 14415595 3,047.50 CT3323 3,047.50 3,047.50 0100 0980000 1110 1000 5800100 000 LEARNING SAN 000980 DIEGO


1200 $ 179.93

$21,290.68

https://21,290.68https://21,110.75https://21,290.68https://3,047.50https://3,047.50https://3,047.50https://5,453.44https://5,453.44https://5,453.44https://10,069.21https://10,069.21https://10,069.21https://4~�[�~r;;nn,:l.~.if


July 11, 2018 Page A-34

Report 10: APX2030


0000000020 -Sonia Rico

14416146 24.24

0000000364- Esteban 14416147 59.82 Diaz FR0200 - FRUTH GROUP FR0200 -FRUTH GROUP FR0200 - FRUTHGROUP FR0200 -FRUTH GROUP FR0200 -FRUTH GROUP FR0200 -FRUTH GROUP FR0200 - FRUTH GROUP FR0200 • FRUTH GROUP KO0160-KONICA MINOLTA BUSINESS SOLUTI K00160- KONICA MINOLTA BUSINESSSOLUTI KO0160- KONICA MINOLTA BUSINESS SOLUTI PE0071 -PEARSON ASSESSMENT PR0050 -PRACTICAL, INC. SO0100 -THE SOCO GROUP, INC. WA1175-WAXIE SANITARY SUPPLY WA1175-WAXIE SANITARY SUPPLY WA 1175 • WAXIE SANITARY SUPPLY

14416148 259.62

14416148 259.62

14416148 259.62

14416148 259.62

14416148 259.62

14416148 259.62

14416148 259.62

14416148 259.62

14416149 792.74

14416149 792.74

14416149 792.74

14416150 269.09

14416151 799.41

14416152 560.31

14416153 30,546.07

14416153 30,546.07

14416153 30,546.07

2018-06-11

SR060418 24.24

ED060718 59.82

275684

275684

To Close PO#36 To Close PO#36 275683

275683

275683

275683

25205466 6

90046439 67

90046439 67

11632177

CT1294 340874 0539075-IN 11598720 0 053118 11598720 0 053118 11598720 0 053118

153.84

153.84

0.00

0.00

105.78

105.78

105.78

105.78

145.68

647.06

647.06

269.09

799.41

560.31

30,546.07

30,546.07

30,546.07

24.24

59.82

00000032 11

65. 79.

00000032 11

88.05

00000000 36 00000034 70 00000034 70 00000034 70 00000034 70 00000021 08

00000021 13

00000038 29

00000038 92 00000038 74 00000038 74 00000038 74

72.00'.i ';'I

42.9� :/i b 9.90

145,6S:

110.06

537.00

269.09

799.41

560.311

1,57'I.9;4

: 5

4,414 85

4,364j33 ,

1300 5310000

0100 8150100

0100 0980000

0100 0980000

0100 0980000

0100 0980000

0100 0980000

0100 0980000

0100 3010100

0100 3010100

0100 1100699

1200 9024977

1200 9024977

0100 6500000

0100 5640568

0100 0000660

0100 0000644

0100 0000644

0100 0000644

0000 3700

0000 8100

1110 1000

1110 1000

1110 1000

1110 1000

1110 1000

1110 1000

1110 1000

1110 1000

1110 1000

7110 2700

7110 2700

5001 3120

0000 3140

0000 8100

0000 8100

0000 8100

0000 8100


5200500 000

5200000 057

5600200 600

5600200 600

4300000 700

4300000 700

4400000 900

4400000 900

4400000 900

4400000 900

5600200 555

5600200 028

5600200 028

4300000 022

5800490 022

4300560 057

4300000 056

4300000 111

4300000 222




July 11, 2018 Page A-35

Report ID: APX2030

WA1175 -WAXIE 14416153 30,546.07 30,546.07

SANITARY SUPPLY

WA1175 -WAXIE 14416153 30,546.07 30,546.07

SANITARY SUPPLY

WA1175 -WAXIE 14416153 30,546.07 11598720 30,546.07

SANITARY SUPPLY 0 053118

WA1175-WAXIE 14416153 30,546.07 11598720 30,546.07


WA1175-WAXIE 14416153 30,546.07 11598720 30,546.07


WA1175-WAXIE 14416153 30,546.07 11598720 30,546.07


WA1175-WAXIE 14416153 30,546.07 11598720 30,546.07



1200 $ 647.06

1300 $ 24.24

$33,311.30

:1, PeopleSoft A=ounts P'.iyabl,e

AP TRIAL PAYMENT REGISTER I

00000038 2,601.81 74

00000038 3,797.27 74

00000038 2,301.98 74

00000038 2,019.16 74

00000038 3,319.68 74

00000038 191.84 74

00000038 4,066.87 74

0100

0100

0100

0100

0100

0100

0100

0000644 0000 8100

0000644 0000 8100

0000644 0000 8100

0000644 0000 8100

0000644 0000 8100

0000644 0000 8100

0000644 0000 8100

4300000

4300000

4300000

4300000

4300000

4300000

4300000

PageNo. 20 Run Date 6/11/2018 Run Time 13:35:37 PM

333

444

555

666

777

888

999


July 11, 2018 Page A-36

Report ID: APX2030


0000000063 - Lucia 14416914 111.55 L B060618

Baeza

0000000097 14416915 75.00 CB060718

Christina Benson

0000000110 - Michelle 14416916 806.87 MM05081

Manchester 8

0000000110 - Michelle 14416916 806.87 MM06061

Manchester 8

0000000110 - Michelle 14416916 806.87 MM06061

Manchester 8

0000000110 - Michelle 14416916 806.87 MM06061

Manchester 8-2

0000000110 - Michelle 14416916 806.87 MM06061

Manchester 8-3

0000000311 - Nathan 14416917 249.89 NBMileage

Bland 03-0518

0000000331 - Vanessa 14416918 306.46 VL060718

Lerma

AM3100 -AMERI-MEX 14416919 402.19 6540

PLUMBING INC

AM3100 -AMERI-MEX 14416919 402.19 6540

PLUMBING INC

C01317 - CDW 14416920 153.21 MXC4253

D10020 - D IAMOND 14416921 36,601.32 2446 May

JACK ENTERPRISES 2018

INC FE0500 - FERGUSON 14416922 187.75 6091249

ENTERPRISES, INC.

FE0500 - FERGUSON 14416922 187.75 6107614

ENTERPRIS ES, INC.

H00230 - HOLLAND!A 14416923 43,083.16 2449 May

DAIRY 2018

RI0020 - RCOM 14416924 1,438.75 14514

RADIO LLC

RR0200 - R&R 14416925 332.00 23794

Controls, Inc.

SA1200- SAN DIEG O 14416926 61.93 MT102

GAS & ELECTRIC 4440 142



2018-06-12

0100

111.55 111.55 0100

75.00 75.00 0100

28.47 28.47 0100

195.00 195.00 0100

26.32 26.32 0100

93.25 93.25 0100

463.83 463.83 0100

249.89 249.89 0100

306.46 306.46 0100

402.19 27.19 0100

402.19 00000039 375.00 0100 37

153.21 00000039 153.21 0100

57

36,601.32 00000024 36,601.32 1300

46

89.31 00000039 89.31 0100

69

98.44 00000039 98.44 0100

69

43,083.16 00000024 43,083.16 1300

49

1,438.75 00000040 1,438.75 0100

02

332.00 00000039 332.00 0100

81

61.93 61.93 0100

6500000 5750

0000460 0000

0000570 1110

0980000 1110

0000570 1110

0980000 1110

0000570 1110

0000570 1110

0980270 1110

0000460 0000

0000660 0000

0000660 0000

0000624 0000

5310000 0000

0000660 0000

0000660 0000

5310000 0000

0000660 0000

0000660 0000

0000665 0000

1110 4300000

2700 4300000

1000 4300000

1000 4300000

1000 4300000

1000 4300000

1000 4300000

1000 4300000

1000 5200500

2700 4300000

8100 5600150

8100 5600150

2100 4300300

3700 4700000

8100 4300000

8100 4300000

3700 4700000

8100 4300000

8100 4300000

8100 5500100

Page No. 48


022

100

100

100

100

100

100

100

000

100

057

057

020

000

057

057

000

057

057

000


July 11, 2018 Page A-37

Report ID: APX2030

SA1200 • SAN DIEGO 14416927 15.84

GAS & ELECTRIC

Business Unit Total: $83,941.54 0100

1300

3839

060518

MT102

4440 144

556 8

060518

15.84

$79,684.48

$83,941.54



15.84 0100 0000665 0000 8100


5500100 000


July 11, 2018 Page A-38




0000000266 - Rachel 14417844 69.27 RCB06061 69.27 69.27

Cabeza de Baca 8

Al0250-ALL 14417845 10,827.83 0745384 4,056.56 48.07

AMERICAN PLASTIC

& PACKAGING

AL0250 -ALL 14417845 10,827.83 0745384 4,056.56 00000024 4,008.49

AMERICAN PLASTIC 45

& PACKAGING

AL0250 -ALL 14417845 10,827.83 0747310 4,480.13 234.81

AMERICAN PLASTIC & PACKAGING

AL0250-ALL 14417845 10,827.83 0747310 4,480.13 00000024 4,245.32

AMERICAN PLASTIC 45

& PACKAGING AL0250-ALL 14417845 10,827.83 0749519 2,291.14 264.37

AMERICAN PLASTIC & PACKAGING

AL0250-ALL 14417845 10,827.83 0749519 2,291.14 00000024 2,026.77

AMERICAN PLASTIC 45

& PACKAGING

AP0053 -APPLE 14417846 1,328.79 67381458 183 00 00000039 183.00

COMPUTER 72 54

AP0053 -APPLE 14417846 1,328.79 67385509 1,145.79 00000039 1,145.79

COMPUTER 89 54

BA0760 - Baker 14417847 163.43 V546265 163.43 00000031 163.43

Distribution Company 02

BU0220 -BUSH 14417848 484.87 3976 484.87 184.87

POWER BRAKE SERVICE

BU0220 - BUSH 14417848 484.87 3976 484.87 00000039 300.00

POWER BRAKE 76

SERVICE

D10600 -DIXIELINE 14417849 320.85 To Close 0.00 00000022 0 00

LUMBER & HOME PO #2223 23

CENTER

010600 -DIXIELINE 14417849 320.85 09- 39.08 00000038 39.08


CENTER

010600 • DIXIELINE 14417849 320.85 09- 281.77 00000038 281.77


CENTER

Fl0070 - FIRE DEVICE 14417850 90.78 IN18123 90.78 00000039 90.78

COMPANY 80

1300 5310000 0000

1300 5310000 0000

1300 5310000 0000

1300 5310000 0000

1300 5310000 0000

1300 5310000 0000

1300 5310000 0000

0100 0000624 0000

0100 0000624 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

3700 5200500

3700 4300000

3700 4300000

3700 4300000

3700 4300000

3700 4300000

3700 4300000

2100 4400380

2100 4400380

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

PageNo. 48 Run Date 6/13/2018 Run Time 13:37:22 PM

000

000

000

000

000

000

000

020

020

057

057

057

057

057

057

057


July 11, 2018 Page A-39



FO0100 - Fonda de 14417851 351.37 0059920- 351.37 00000040 351.37

Cultura Economica IN 32

USA. Inc. GO0301 - GOLD 14417852 62,218.77 2448 May 62,218.77 00000024 62,218.77

STAR FOODS 2018 48

HO0350 - THE HOME 14417853 2,975.90 4232807 75.78 00000036 75.78

DEPOT 69

HO0350 - THE HOME 14417853 2,975.90 1243166 193.51 00000036 193.51

DEPOT 69

HO0350 - THE HOME 14417853 2,975.90 233928 35.55 00000036 35.55

DEPOT 69

HO0350 - THE HOME 14417853 2,975.90 243239 143.18 00000036 143.18

DEPOT 69

HO0350 - THE HOME 14417853 2,975.90 264508 32.93 00000036 32.93

DEPOT 69

HO0350 - THE HOME 14417853 2,975.90 31263 118.45 00000036 118.45

DEPOT 69

HO0350 - THE HOME 14417853 2,975.90 7243540 227.46 00000036 227.46

DEPOT 69

HO0350 - THE HOME 14417853 2,975.90 ADJ -399.34 -399.34

DEPOT 4180370

HO0350 - THE HOME 14417853 2,975.90 4904413 411.38 00000036 152.38

DEPOT 69

HO0350- THE HOME 14417853 2,975.90 4904413 411.38 259.00

DEPOT

HO0350- THE HOME 14417853 2,975.90 9989839 246.83 00000040 246.83

DEPOT 03

HO0350- THE HOME 14417853 2,975.90 1223731 178.48 00000040 178.48

DEPOT 03

HO0350- THE HOME 14417853 2,975.90 1425237 69.16 00000040 69.16

DEPOT 03

HO0350 - THE HOME 14417853 2,975.90 663977 7.56 00000040 7.56

DEPOT 03

HO0350- THE HOME 14417853 2,975.90 6244501 187.80 00000040 187.80

DEPOT 03

HO0350- THE HOME 14417853 2,975.90 ADJ -32.93 -32.93

DEPOT 5191882

HO0350- THE HOME 14417853 2,975.90 5191883 20.88 00000040 20.88

DEPOT 03

HO0350 - THE HOME 14417853 2,975.90 9989454 211.49 00000040 211.49

DEPOT 03

HO0350 - THE HOME 14417853 2,975.90 4244684 255.49 00000040 255.49

DEPOT 03

0100 0000440 0000

1300 5310000 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

2420 4300000

3700 4700000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

PageNo. 49

Run Date 6/1312018


400

000

057

057

057

057

057

057

057

057

057

057

057

057

057

057

057

057

057

057

057


July 11, 2018 Page A-40



HO0350 - THE HOME 14417853 2,975.90 4244713 40.66 00000040 40.66

DEPOT 03

HO0350- THE HOME 14417853 2,975.90 3132637 69.30 00000040 69.30

DEPOT 03

HO0350 - THE HOME 14417853 2,975.90 3272070 27.19 00000040 27.19

DEPOT 03

HO0350 - THE HOME 14417853 2,975.90 3771691 6.49 00000040 6.49

DEPOT 03

HO0350 - THE HOME 14417853 2,975.90 9114111 217.49 00000040 217.49

DEPOT 03

HO0350 - THE HOME 14417853 2,975.90 9384068 217.49 00000040 217.49

DEPOT 03

HO0350 - THE HOME 14417853 2,975.90 8245327 191.77 00000040 191.77

DEPOT 03

HO0350 - THE HOME 14417853 2,975.90 3275370 194.66 00000040 194.66

DEPOT 03

HO0350 - THE HOME 14417853 2,975.90 3693110 27.19 00000040 27.19

DEPOT 03

HU0200 - Huard and 14417855 1,500.00 CT3423 1,500.00 1,500.00

Associates NSD-05302018

KE0100 - KELLY 14417856 1,909.07 9208110 1,792.16 00000038 9.81

PAPER 58

KE0100- KELLY 14417856 1,909.07 9208110 1,792.16 00000038 9.81

PAPER 58

KE0100 - KELLY 14417856 1,909.07 9208110 1,792.16 00000038 39.24

PAPER 58

KE0100 - KELLY 14417856 1,909.07 9208110 1,792.16 00000038 39.24

PAPER 58

KE0100- KELLY 14417856 1,909.07 9208110 1.792.16 00000038 40.89

PAPER 58

KE0100 - KELLY 14417856 1,909.07 9208110 1,792.16 00000038 78.47

PAPER 58

KE0100 - KELLY 14417856 1,909 07 9208110 1,792.16 00000038 81.78

PAPER 58

KE0100 - KELLY 14417856 1,909.07 9208110 1,792.16 00000038 98,64

PAPER 58

KE0100 - KELLY 14417856 1,909.07 9208110 1,792.16 00000038 98.64

PAPER 58

KE0100 - KELLY 14417856 1,909.07 9208110 1,792.16 00000038 197.27

PAPER 58

KE0100 - KELLY 14417856 1,909.07 9208110 1,792.16 00000038 467.08

PAPER 58

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000660 0000

0100 0000623 0000

0100 0000625 0000

0100 0000625 0000

0100 0000625 0000

0100 0000625 0000

0100 0000625 0000

0100 0000625 0000

0100 0000625 0000

0100 0000625 0000

0100 0000625 0000

0100 0000625 0000

0100 0000625 0000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

7200 5800000

7200 4300000

7200 4300000

7200 4300000

7200 4300000

7200 4300000

7200 4300000

7200 4300000

7200 4300000

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Page No. 50

Run Date 6/13/2018

Run Time 13;37:22 PM

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July 11, 2018 Page A-41

Report ID: APX2030

KE0100 - KELLY 14417856 1,909.07 9208110 1,792.16

PAPER

KE0100 - KELLY 14417856 1,909.07 9208111 116.91

PAPER

KE0100 - KELLY 14417856 1,909.07 To Close 0.00

PAPER PO #2906

KE0100 - KELLY 14417856 1,909.07 To Close 0.00

PAPER PO #2906

LE0110 - Leforts Small 14417857 87.00 10751 87.00

Engine Repairs

ME0110 - Meteor 14417858 117,507.14 96364 117,507.14

Connecting The Dots

ME0110 - Meteor 14417858 117,507.14 96364 117,507.14

Connecting The Dots

ME0110 - Meteor 14417858 117,507.14 96364 117,507.14

Connecting The Dots

ME0110 - Meteor 14417858 117,507.14 96364 117,507.14

Connecting The Dots

ME0110 - Meteor 14417858 117,507.14 96364 117,507.14

Connecting The Dots

ME0110 - Meteor 14417858 117,507.14 96364 117,507.14

Connecting The Dots

NA0076 - NAPA AUTO 14417859 505.15 3930- 229.84

PARTS 191612

NA0076 - NAPA AUTO 14417859 505.15 ADJ 3930- -7.37

PARTS 192541

NA0076 - NAPA AUTO 14417859 505.15 ADJ 3930- -130.49

PARTS 191611

NA0076 - NAPA AUTO 14417859 505.15 3930- 56.44

PARTS 192056

NA0076- NAPA AUTO 14417859 505.15 3930- 14.31

PARTS 192107

NA0076 - NAPA AUTO 14417859 505.15 3930- 41.31

PARTS 193572

NA0076 - NAPA AUTO 14417859 505.15 3930- 312.00

PARTS 194692

NA0076 - NAPA AUTO 14417859 505.15 3930- 8.69

PARTS 194696

NA0076 - NAPA AUTO 14417859 505.15 ADJ 3930- -19.58

PARTS 194697

NA0925 - NATIONAL 14417860 151.76 70507 151.76

CITY TROPHY



00000038 631.29 0100 58

00000038 116.91 0100

58

-51.04 0100

00000029 51.04 0100

06

00000038 87.00 0100

64

00000035 11,798.00 0100

08

00000035 14,641.94 0100

08

00000035 15,602.82 0100

08

00000035 18,823.92 0100 08

00000035 21,011.75 0100

08

00000035 35,628.71 0100 08

00000038 229.84 0100

96

-7.37 0100

-130.49 0100

00000038 56.44 0100 96

00000038 14.31 0100 96

00000038 41.31 0100

96

00000038 312.00 0100

96

00000038 8.69 0100 96

-19.58 0100

00000040 17.13 0100 30

0000625 0000

0000625 0000

0000625 0000

0000625 0000

0000660 0000

0000127 1110

0000127 1110

0000127 1110

0000127 1110

0000127 1110

0000127 1110

0000660 0000

0000660 0000

0000660 0000

0000660 0000

0000660 0000

0000660 0000

0000660 0000

0000660 0000

0000660 0000

0000615 0000

7200 4300000

7200 4300000

7200 4300000

7200 4300000

8100 4300000

1000 4400000

1000 4400000

1000 4400000

1000 4400000

1000 4400000

1000 4400000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

8100 4300000

7100 4300000

Page No. 51 Run Date 6/13/2018


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July 11, 2018 Page A-42

Report ID: APX2030

NA0925 - NATIONAL 14417860 151.76 70507 151.76

CITY TROPHY

NA0925- NATIONAL 14417860 151. 76 70507 151. 76

CITY TROPHY

NA0925 - NATIONAL 14417860 151. 76 70507 151.76

CITY TROPHY

OF0075 - OFFICE 14417861 1,009.42 14593417 905.00

DEPOT 8001

OF0075 - OFFICE 14417861 1,009.42 14593417 905.00

DEPOT 8001

OF0075 - OFFICE 14417861 1,009.42 14593417 905.00

DEPOT 8001

OF0075 - OFFICE 14417861 1,009.42 14593441 32.61

DEPOT 7001

OF0075 - OFFICE 14417861 1,009.42 14838260 71.81

DEPOT 6001

OP0130- OPTIMUM 14417862 784.50 439798 784.50

FLOOR CARE

OP0130- OPTIMUM 14417862 784.50 439798 784.50

FLOORCARE

PE1290 - PERRY 14417863 135.00 6136855 135.00

FORD OF NATIONAL CITY

SA0280- 14417864 43.80 INV00089 43.80

SAMBASAFETY 617

SA0500- SAN 14417865 2,288.00 17634 2,288.00

MARCOS UNIFIED SCHOOL DISTRICT

S01115 - SOUTH BAY 14417866 264.27 087081 264.27

WINDOW & GLASS CO.

S01227 - SO-CAL 14417867 9,827.45 MT831 9,827.45

TRUCK STOP May 2018

S01227 - SO-CAL 14417867 9,827.45 MT831 9,827.45

national school district governing board exhibits · company inc . waxie sanitary supply . office...

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