01 -fF l.Pl5;;1. Cotfl 5 --7" LP I E)'dd..PL.f/ Tulare County Office of Education
5 Burton School District
Accounts Payable Final - 7/29/2015 4:01:19 PM
7/29/2015 4:01:25PM
Page 1 of 12
APYSOO ** FINAL ** Batch No 197
Vendor No
017096
Vendor Name
AAA TRUCK SERVICE, INC
Reference
Invoice
Number
Date
PV-160330
6/23/2015
Separate PO #
Invoice No
35045 LB: 150196
Audit
Check Account COde
Amount
010-07230-0-00000-36000-56000-00-0000-00 Bluebird Bus 14 repair Total Check Amount:
016992
AASA
PV-160286
6/26/2015
160080 427723
010-00000-0-Q0000-71500-53000-00-Q000-00 2015-16 Membership dues Dr Kamberg Total Ched< Amount:
016437
Academic Innovations
PV-160228
5/28/2015
160010 IN0126434
010-11000-1-00000-27000-52000-GQ-0000-00 Krista Herrera-Focus on Freshman conference Total Check Amount:
017162
ANALYTIC
PV-160285
7/1/2015
160072 3143
010-00000-0-00000-74000-58000-00-2625-00 2015-16 Software and Ucensing for H.R. Total Check Amount
016564
Apple Inc
PV-160354
7/13/2015
160063 4345616938
010-00000-0-00000-24 200-430D0-00-000Q-OO iPad WiFi cell Total Check Amount:
012406
AT&T 1-8020
CM-160007
7/29/2015
5597818020609
AT&T 1-8020
PV-160375
7/12/2015
9391001976
AT&T 1-8020
PV-160376
7/12/2015
9391001977
AT&T 1·8020 AT&T 1-8020
PV-160377 PV-160378
7/12/2015 7/12/2015
9391001978 9391001979
AT&T 1-8020
PV-160379
7/12/2015
9391001980
AT&T 1·8020
PV-160380
7/12/2015
9391001982
010-00000-0-00000-72000-59000-00-0000-00 Business line 010-00000-1-00000-27000-59000-51-0000-00 SCAl phone line 01Q-00000-0-00000-72000-59000-00-0000-QO D.O. phone line 01o-ooooo-o-ooooo-72000-59ooo-oo-oooo-oo 010-0000Q-0-0000Q-27000-59000-4Q-0000-00 JMA phone line 010-00000-0-00000-2700Q-59000-20-0000-00 BMS phone line 010-00000-0-00000-72000-59000-00-0000-00 Sb.Jdent services Total Check Amount:
$1,596.11
$1,596.11 $447.00
$447.00 $445.00
$445.00 $7,585.00
$7,585.00 $609.52
$609.52 ($1,757.82) $49.14 $19.77 $1,714.38 $17.50 $35.54 $35.28
$113.79
Flag
D
EFT
Tulare County Office of Education
5 Burton School District
Accounts Payable Final - 7/29/2015 4:01:19 PM
7/29/2015 4:01:46PM
Page 2 of 12
APYSOO ** FINAL ** Batch No 197
Reference Vendor No
016821
Vendor Name
AutoZone
Separab!
Invoice
Number
Dare
PV-160339
7/15/2015
PO#
Invoice No
160030 2840010621
Audit
Check Account Code
Amount
010-07230-0-00000-36000-43000-00-0000-00 Transportation supplies Total Check Amount:
016431
Bladdx>ard Connect, Inc
PV-160284
6/22/2015
160074 315730
010-07200·0-1110G-10000-58000-00-2522-00 2015-16 Automated message phone system Total Check Amount:
017384
CA CITY SCHOOL SUPERII'ITENDENTS
PV-160374
7/29/2015 160150 133rd conference
010-00000-0-00000-71500-5200G-00-0000-00
$69.59
$69.59 $5,704.39
$5,704.39 $150.00
Dr Kamberg registration Sept 24-25 Total Check Amount:
014377
COW GOVERNMEnT
PV-160283
7/9/2015
160057 WQ04287
010-00000-0-00000-24200-43000-00-0000-00 Hi-Speed USB port Hub Total Check Amount:
012031
Crty Of Porterville
PV-160268
7/13/2015
Of Porterville
PV-160269
7/13/2015
City Of Porterville
PV-160270
7/13/2015
City Of Porterville
PV-160271
7/13/2015
City Of Porterville
PV-160272
7/13/2015
City Of Porterville
PV-160273
7/13/2015
City Of Porterville
PV-160274
7/13/2015
City Of Porterville
PV-160275
7/13/2015
City Of Porterville
PV-160355
7/20/2015
City Of Porterville
PV-160356
7/20/2015
City
269732000 LB: 150175 362004601 150176 362004401 150177 362005001 150178 362005500 150179 300326000 150180 269735000 150181 269700000 150182 441005000 150201 342120009 150202
010-00000·1-00000·82000-55003-51-000G-00 Water for SCAL 010-00000-0-00000-82000-55003-80-0000-00 WRB water usage 010-00000-0-00000-82000·55003-80-0000-00 WRB water, sewer and refuse 010-00000-0-00000-82000-55003-20-0000-00 Pathways-Fusion water usuage 010-00000-0-00000-82000-55003-20-0000-00 BMS water sewer and refuse 010·00000-0-00000-82000·55000-00·2009-QO Pall water usage 010-00000-1-00000-82000-55003-51-0000-00 SCAL water sewer and refuse 010-00000-1-00000-82000-55003-51-0000-00 SCAL water 010-Q0000-1-00000-82000-55003-50-0000-00 Water, sewer, refuse at SCAM 010-00000-0-00000-82000-55003-30-0000-QO Water, refuse, sewer OG
$150.00 $160.04
$160.04 $58.97 $627.05 $771.62 $846.65 $945.92 $42.66 $852.87 $526.40 $852.02 $1,058.27
Flag
EFT
Tulare County Office of Education
5 Burton School District
Accounts Payable Final- 7/29/2015 4 :01:19 PM
7/29/2015 4:01:46PM
Page 3 of 12 APYSOO **FINAL** Batch No 197
Vendor No
012031
Reference
Invoice
Number
Date
Oty Of Porterville
PV-160357
7/20/2015
City Of Porterville
PV-160358
7/20/2015
City Of Porterville
PV-160359
7/20/2015
Vendor Name
Separate PO #
Invoice No
4410000-00 LB: 150203 47600001-00 150204 4760240-DO 150205
Audit
Check Account Code
Amount
010-00000-1·00000-82000-55003-50-0000-00 Water@ SCAM 010-0000D-l-00000-8200D-55003-60-0000-00 SCCA water 010-00000-1-00000-82000-55003-6D-0000-00
Total Check Amount
016434
Contrax FIJmishlngs
PV-160242
6/18/2015
86046
LB:
150170
010-00000-0-11100-10000-43000-40-0000-00 Mobile bench tables Total Check Amount:
013866
$492.05 $62.75
$7,526.68 $6,529.56
$6,529.56
CROUZET IRRIGATION SUPPLY
PV-160331
7/22/2015
160036 INV0124800
010-00000-0-00000-82000-43000-00-4763-QO
$417.82
CROUZET IRRIGATION SUPPLY
PV-160332
7/21/2015
160036 INV0124761
BMS/DO ground supplies 010-00000-Q-OOOOD-82000-43000-00-4763-QO
$94.24
CROUZET IRRIGATION SUPPLY
PV-160333
7/17/2015
160036 INV0124680
D.O. Parl
$2.86
CROUZET IRRIGATION SUPPLY
PV-160334
7/9/2015
160036 INV0124450
Grounds supplies 010-00000-0-00000-82000-43000-00-4763-00
$20.76
CROUZET IRRIGATION SUPPLY CROUZET IRRIGATION SUPPLY
PV-160335
7/9/2015 1600361NV0124456
JMA grounds supplies 010-00000-0-00000-82000-43000-00-4763-00
$12.04
PV-160336
7/16/2015
160036 INV0124664
010-D0000-0-00000-82000-43000-00-4763-00
$382.55
CROUZET IRRIGATION SUPPLY CROUZET IRRIGATION SUPPLY
PV-160337
7/13/2015
160036 124573
Grounds supplies 010-QOOOD-0-00000-82000-43000-00-4763-00
$39.59
PV-160338
7/14/2015
160036 124606
0 10-00000-D-00000-82000-43000-00-4 763-00
$29.25
Total Check Amount:
014522
$389.45
CSBA
PV-160241
7/23/2015
160107 CLSBA luncheon
010-00000-0-00000-71100-52000-00-0000-00 Eddie Hernandez Total Check Amount:
$999.11 $79.00
$79.00
Flag
EFT
Tulare County Office of Education
5 Burton School District
Accounts Payable Final - 7/29/2015 4:01:19 PM
7/29/2015 4:01:46PM
Page 4 of 12 APYSOO ** FINAL ** Batch No 197
Vendor No
016954
Vendo r Name Education Management Systems
Reference
Invoice
Number
Date
PV-160266
7/1/2015
separate PO #
Invoice No
160093 25478
Audit
Check Account Code
Amount
130-5310G-O-Q0000-37000-5800G-00-0000-00 MealsPius 2015-16 support agreement Total Chedt Amount:
016569
Ewing Irrigation Golf
PV-160320
7/3/2015
160084 9969203
0 1G-OOOOQ-0-0000G-82000-43000-Q0-4763·00 Grounds supplies Total Check Amount:
017349
FCSS
PV-160265
7/9/2015
160101 160036
010-63000-1-11100-10000-58000-00-0000-00 Cyber High Use license and service agreement Total Check Amount:
013062
FEDERAL EXPRESS CORP
PV-160267
FEDERAL EXPRESS CORP
7/17/2015 7/17/2015
509798364 LB: 150174 509798364 150174
010-Q0000-0-00000-72000-59000-00-0000-00 Overnight mailing 010-00000-1-11100-10000-52000-51-0042·00 Total Chedt Amount:
012158
$8,500.00 $41.92 $32.50
$74.42
$1,200.93
150186 18101010
010-74050·1-11100-10000-41000-00·7156-00
$664.45
FOLl.ETT SCHOOL SOLlJTIONS, INC
PV-160282
7/7/2015
FOLl.ETT SCHOOL SOLlJTIONS, INC
PV-160301
7/10/2015
FRUIT GROWERS SUPPLY
PV-160317
7/22/2015
160032 91684613
FRUIT GROWERS SUPPLY
PV-160318
7/27/2015
160032 91684488
Uterature books for SCCA
010-00000-0·00000-82000-43000-00-4763-00 Grounds supplies 01G-00000·0-00000-82000-43000-00-4763-00 Total Check Amount:
7/20/2015
$8,500.00
Uterature books 010-74050-Q-11100-10000-41000-00-7156-00
1807722A
PV-160312
$239.99
LB: 150185 18on22s
7/2/2015
Glacial Energy
$239.99
$6,253.24
PV-160281
Total Check Amount:
016582
$4,075.00
010-74050-Q-11100-10000-41000-00-7156-00
FOUETT SCHOOL SOLlJTIONS, INC
150189
014672
$4,075.00
3545947294000116 LB: 150190
010·00000·0-00000·82000-55002·80-0000-00 WRB electric utilities
$8,118.62 $1.31 $192.75
$194.06 $491.06
Flag
EFT
Tulare County Office of Education
5 Burton School District
Accounts Payable Final - 7/29/2015 4:01:19 PM
7/29/2015 4:01:46PM
Page 5 of 12 APYSOO **FINAL** Batch No 197
Vendor No Vendor Name 016582
Gladal Energy
Reference Number
Invoice Date
fYI/-160313
7/23/2015
Separate PO#
Invoice No 354594729400117 LB: 150191
Audit
Check Account COde
Amount
010-00000·0-00000-82000-55002·1 0·0000-00
Golden State Paint &. Body
fYI/·160235
7/8/2015
160073 28205
$67.18
BES utilities Total Check Amount:
015233
Flag EFT
010-D7230-D-D0000-36000-56000-00-DOOO-QO
$558.24 $126.70
Kit and labor for windshield Bus 9
Total Check Amount: 014862
HIGGINS&. ASSOOATES
PV-160350
7/13/2015
35622 LB: 150198
01Q-OOOOD-0·11100-1000D-64000-40·000Q-OO Shade Struct\Jre at JMA Total Check Amount
016666
International Baccalaureate
PV-160278
7/23/2015
IB PYP Training LB: 150184
010-D0000-1·11100·10000·52000·51-0042-00 (12) registration fees PYP & MYP Total Check Amount
016615
larry Newman
PV-160319
7/20/2015
160105 875333
01 0-00000-0-0000D-7150Q-43000·00-0000-00 7 sets of Business cards Total Check Amount:
016427
Lawrence Tractor
PV-160324
7/13/2015
160083 117243
Lawrence Tractor
PV-160325
7/13/2015
160083 117242
010-00000-0-00000-82000-43000·00-4763-00 (2) Blowers for grounds 010-00000-0-00000-82000-43000-00-4763-00 (2) edgers for grounds Total Check Amount:
016181
LOWES
CM-160006
1/22/2015
997795
LOWES
PV-160316
7/27/2015
LOWES
PV-160349
7/16/2015
see list LB: 150194 160038 19301
01D-00000-Q-OOOOQ-8200Q-4300D-00-4763-00 retum weeder hoe 010·81500-0-00000-8110 1-43000-00·0000-00 maintenance supplies 010-00000·0-00000-82000-43000·00-4763-00 Materials for grounds Total Check Amount:
PV-160277
5/20/2015
86116005001 LB: 150183
010-74050-1-11100-10000-4100Q-00-7156-00 Math CUniculum for SCA-M
$126.70 $16,860.09
F
$16,860.09 $8,868.00
$8,868.00 $233.80
$233.80 $863.91 $642.52
$1,506.43 ($37.06) $685.84 $41.16
$689.94 $1,504.10
B
Tulare County Office of Education
5 Burton School District
Accounts Payable Final - 7/29/2015 4:01:19 PM
7/29/2015 4:01:46PM
Page 6 of 12 APYSOO ** FINAL** Batch No 197
Vendor No Vendor Name
Reference Number
Invoice Date
Separate PO #
Invoice No
Audit
Check Account Code
Amount Total Check Amount:
017258
NAPA AUTO PARTS
PV-160347
7/2/2015
160026 11046
NAPA AUTO PARTS
PV-160348
7/13/2015
160026 11573
010-00000·0·00000-82000-43000·00-4763·00 materials for grounds dump truck and truck 010-07230-0-00000-36000-43000-00-000Q-00 Bus 3 and 16 supplies Total Check Amount:
014845
NCS Pearson
PV-160300
4/29/2015
10204712 LB: 150188
010-65000-0-57700-11200-43000-20-0000-00 WAIT III Response & booklet forms Total Check Amount:
011968
OFFICE DEPOT
PV-160360
7/16/2015
160079 780970756001
OFFICE DEPOT OFFICE DEPOT
PV-160361 PV-160362
7/21/2015 7/21/2015
160079 781925441001 160079 781925442001
01 0·00000·0·00000-73000-43000·00-0000-00 business office supplies 01 0-00000-0-00000-73000-43000-00-000Q-00 010·00000·0·00000-73000-4300D-00-0000-00 Total Check Amount:
012911
Pitney Bowes
PV-160234
7/13/2015 160103 7253065-JY15
010-00000-0-00000-7300D-5600D-OD-0000·00 2015·16 monthly lease for postage machine Total Check Amount:
016979
$1,504.10 $24.61 $240.13
$264.74 $154.58
$154.58 $102.40 $84.60 $11.27
$198.27 $710.74
$710.74
PORTERVIU.E VAllEY PROMPT CARE
PV-160259
7/14/2015 160099 11749
010-00000-Q-00000-74000-5800D-00-0000-00
$25.00
PORTERVIU.E VALLEY PROMPT CARE
PV-160260
7/14/2015
160099 11751
Employment drug testing 01D-OOOOO·O·OOOOD-74000-58000-00-0000·00
$50.00
PORTERVILLE VAllEY PROMPT CARE PORTERVIU.E VALLEY PROMPT CARE PORTERVILLE VALLEY PROMPT CARE PORTERVILLE VALlEY PROMPT CARE PORTERVILLE VAllEY PROMPT CARE
PV-160261
7/14/2015
160099 11752
new employee drug testing 01D-00000-0-00000-74000·58000-00-0000-00
$50.00
PV-160262
7/14/2015
160099 11753
010-00000-0-00000-74000-58000-00-0000·00
$25.00
PV-160263
7/14/2015
160099 11750
010·00000-0-00000·74000·58000-00·0000·00
$50.00
PV-160264
7/14/2015
160099 11754
010-00000-0-00000-74000-58000·00·0000·00
$25.00
PV-160363
7/22/2015
160099 11755
010-00000-0-00000-74000·58000-00-0000-00
$25.00
Flag
EFT
Tulare County Office of Education
5 Burton School District
Accounts Payable Final - 7/29/2015 4:01:19 PM
7/29/2015 4:01:46PM
Page 7 of 12 APYSOO **FINAL** Batch No 197
Vendor No Vendor Name
016979
PORTERVIUE VAllEY PROMPT CARE
Reference
Invoice
Number
Date
PV-160364
7/22/2015
Separate PO#
Invoice No
160099 11756
Check Account Code
Amount
010-00000-0-00000-74000-58000-00-0000-00
Audit Flag EFT
$25.00
New employee drug testing Total Check Amount:
015772
Ramos, Jorge
PV-160245
7/23/2015
mileage
LB:
150173
010-00000-1-11100-10000-52000-60-5600-00 ATDLE conference mileage Total Check Amount:
012934
S.T.O.P
PV-160246
7/1/2015
160069 100876
S.T.O.P
PV-160247
7/1/2015
160069 100938
S.T.O.P
PV-160248
7/1/2015
160069 100872
S.T.O.P
PV-160249
7/1/2015
160069 100174
S.T.O.P.
PV-160250
7/1/2015
160069 100869
S.T.O.P
PV-160251
7/1/2015
160069 100870
S.T.O.P.
PV-160252
7/1/2015
160069 100871
S.T.O.P
PV-160253
7/1/2015
160069 100863
S.T.O.P
PV-160254
7/1/2015
160069 100866
S.T.O.P.
PV-160255
7/1/2015
160069 100868
S.T.O.P.
PV-160256
7/1/2015
160069 101066
S.T.O.P.
PV-160257
7/1/2015
160069 100551
S.T.O.P
PV-160258
7/1/2015
160069 100551
010-00000-1-00000-82000-56000-00-2576-00 SCCA Tule River Museum monitoring and service 010-00000-1-00000-82000-56000-00-2576-00 SCCA yr Monitoring and service 010-00000-1-00000-82000-56000-00-2576-00 SCAM and SCAL yearly monitoring and service 010-00000-0-00000-82000-56000-00-2576-00 Student Services building yearly monitoring and se 010-00000-0-00000-82000-56000-00-2576-00 D.O. yearly monitoring and services 010-00000-0-00000-82000-56000-00-2576-00 OG yearly monitoring and service 010-00000-0-00000-82000-56000-00-2576-00 Room 702 JMA yearly monitoring and service 010-00000-0-00000-82000-56000-00-2576-00 JMA yearly monitoring and service 010-00000-0-00000-82000-56000-00-2576-00 BES yrly monitoring and service 010-00000-0·00000-82000-56000-00-2576-00 BM5 yrly monitoring and service 010-00000-0-00000-82000-56000-00-2576-00 BES fire alarm monitoring 010-00000-2-00000-82000-56000-00-2576-00 Pathways/Fusion yrly monitoring and service 010-00000-1-Q0000-82000-56000-00-2576-QO Pathways/Fusion monitoring and service Total Check Amount:
$275.00 $309.35
$309.35 $564.00 $1,920.00
D
$2,448.00
D
$564.00 $1,440.00 $720.00 $564.00 $1,140.00 $720.00 $1,320.00 $540.00 $300.00 $84.00
$12,324.00
D
Tulare County Office of Education
5 Burton School District
Accounts Payable Final- 7/29/2015 4:01:19 PM
7 /29/2015 4:01:46PM
Page 8 of 12
APYSOO ** FINAL ** Batch No 197
Vendor No Vendor Name 016826
Sandoval, Urbanna
Reference Number
Invoice Date
PV-160276
7/20/2015
Separate PO #
Invoice No mileage
Check Account Code
Amount
010-00000-0-00000-72000-52000-00-000Q-00 Interdistricts home visit Total Check Amount:
013224
SAVE MART #45
CM-160005
7/21/2015
160094 34528
SAVE MART #45
PV-160232
7/20/2015
160094 34528
010-00000-0-00000-72000-43000-00-0000-00 overpaid invoice 010-00000-0-00000-72000-43000-00-0000-00 Ribbon Cutting supplies Total Check Amount:
017118
SCHOlASTIC READING CLUB
PV-160365
4/14/2015
SCHOlASTIC READING O.UB
PV-160366
4/14/2015
SCHOlASTIC READING UUB
PV-160367
4/14/2015
SCHOlASTIC READING CLUB
PV-160368
4/14/2015
SCHOlASTIC READING CLUB
PV-160369
4/14/2015
SCHOlASTIC READING UUB
PV-160370
4/14/2015
50249953 LB: 150206 50249958 150207 50249972 150208 50249978 150209 50249987 150210 50249965 150211
014385
School Innovations & Advocacy
PV-160227
7/10/2015
160082 01344891N
$27.90
$27.90 ($7.55) $58.78
$ 51.23
010-00000-1-11100-10000-43000-60-9000-00 SCCA class sets of books 010-00000-1-11100-10000-43000-60-9000-00 Oass sets of books from Foundation Grant 010-00000· 1-11100-10000-43000·60·9000·00
$165.00
010·00000·1-11100-10000-43000-60-9000-00 Foundation grant books 010·00000·1-11100-10000-43000·60-9000·00
$33.00 $99.00
010·00000-1-11100·10000-43000-60·9000·00
$231.00
Total Check Amount: 010·00000-0·00000·72000·58000-00· 8550·00
$99.00 $99.00
$726.00 $10,400.00
2015-16 Annual fees Total Check Amount: 015976
Sherwin-Williams
PV-160321
7/13/2015
160022 7876-4
Sherwin-Williams
PV-160322
7/16/2015
160022 7969·7
Sherwin-Williams
PV-160323
7/14/2015
160022 7907-7
01 0·81500·0·00000-811 01-43000-00·0000-00 Paint supplies for sites 0 10-81500·0·00000·811 01-43000-00·0000·00 Paint supplies 010-81500-0-00000·81101-43000·00-0000·00 Total Check Amount :
Audit Flag EFT
$10,400.00 $119.98 $168.66 $222.67
$511.31
H
Tulare County Office of Education
5 Burton School District
Accounts Payable Final - 7/29/2015 4:01:19 PM
7/29/ 2015 4:01:46PM
Page9 of 12 APYSOO ** FINAL ** Batch No 197
Reference Vendor No
014104
Vendor Name
SISC Defined Benefit Plan SlSC Defined Benefit Plan SISC Defined Benefit Plan SlSC Defined Benefit Plan SlSC Defined Benefit Plan SISC Defined Benefit Plan
Number
PV-160296
PV-160297 PV-160298
Separate
Invoice Date
PO #
I nvoice No
6/30/2015
June
6/30/2015 7/15/2015 7/15/2015 5/29/2015 5/29/2015
June July July May May
Audit
Check Account Code
Amount
010-00000-0-00000-00000-95011-00-0000-00 Alt Retirement 010-00000-0-00000-00000-95011-00-0000-00 010-ooooo-o-ooooo-ooooo-95011-oo-oooo-oo o1o-ooooo-o-ooooo-ooooo-95011-oo-oooo-oo 010-ooooo-o-ooooo-ooooo-95011-oo-oooo-oo 010-00000-0-o0000-00000-95011-00-0000-00 Total Check Amount:
016863
SISCI
PV-160233
7/20/2015
6-30 Qtr
010-00000-0-00000-00000-95026-00-0000-00 Workers Compensation Total Check Amount.:
005301
$363.61
G
$683.57 $5.39 $9.02 $369.22 $731.08
G G G G G
$2, 161.89 $74,077.35
$74,077.35
SMART & ANAL IRIS CREDIT DEPT
F'V-160287
7/24/2015
160125 103635
010-07200-0-11100-10000-43000-Q0-7456-00
$208.36
SMART & FINAL IRIS CREDIT DEPT
PV-160373
7/28/ 2015
160138 105433
1 to World conference supplies 01Q-07200-0-00000-21400-4300D-OQ-OOOG-00
$260.42
SUpplies for Pall trainings Total Check Amount :
013680
SOlfTHERN CAliFORNIA EDISON
PV-160243
7/14/2015
232895217
SOlfTHERN CAUFORNIA EDISON
PV-160244
7/16/2015
SOUTHERN CAliFORNIA EDISON
F'V-160371
7/22/2015
SOlfTHERN CAUFORNIA EDISON
PV-160372
7/22/2015 160086 219530086
$468.78
010-00000-2-00000-82000-55000-90-0000-00
$1,466.88
LB: 150171 2149902991
Fusion Olarter utilities 010-Q0000-0-00000-82000-55002-80-000G-00
$467.25
150172 160086 2230537441
WRB utilities o1o-ooooo-o-ooooo-82000-55002-2o-oooo-oo
$499.59
BMS utilities 01Q-00000-Q-00000-82000-55002-10-0000·00
$101.65
BES parking lot utilities Total Check Amount:
016657
TargetSuccess, lnc
PV-160231
3/8/2015 160078 1345
010·00000-0-00000-74000-58000-00-0000-00 2015-16 Annual Subsaiption Teach Sketch Total Check Amount:
Flag
$2,535.37 $463.00
$463.00
G
EFT
Tulare County Office of Education
5 Burton School District
Accounts Payable Final- 7/29/2015 4:01:19 PM
7/29/2015 4:01:46PM
Page 10 of 12 APYSOO **FINAL** Batch No 197
Vendor No
014656
Vendor Name
TCOE
Reference
Invoice
Number
Date
PV-160346
6/26/2015
Separate PO#
Invoice No
153060 LB: 150197
Audit
Check Account Code
Amount
010-00000-0-00000-71500-52000-00-QOOO-OO Sharon 2015 Summer Institute registration Total Check Amount:
012947
The Gas Company 0596161000
PV-160302
7/20/2015 160115 05961610002
The Gas Company 0596161000
PV-160303
7/20/2015 160115 10621718005
The Gas Company 0596161000
PV-160304
7/20/2015 160115 05124235770
The Gas Company 0596161000
PV-160305
7/21/2015 160115 03361535002
The Gas Company 0596161000
PV-160306
7/20/2015 160115 06591610008
The Gas Company 0596161000
PV-160307
7/20/2015 160115 11009753127
The Gas Company 0596161000
PV-160308
7/17/2015 160115 16463685384
The Gas Company 0596161000
PV-160309
7/21/2015 160115 17226994196
The Gas Company 0596161000
PV-160310
7/20/2015
The Gas Company 0596161000
PV-160311
7/17/2015 160115 10771617676
160115 04495359277
010-00000-0-00000-82000-55001-00-0000-00 Gas utilities for D.O. 010-00000-0-00000-82000-55001-10-0000-00 BES gas utility charges 010-00000-0-00000-82000-55001-20-0000-00 BMS gas utilities 010-00000-0-00000-82000-55001-30-0000-00 OG gas utilities 010-00000-0-00000-82000-55001-40-0000-00 JMA gas utilities 010-00000-0-00000-82000-55001-80-0000-00 WRB gas utilities 010-00000-1-00000-82000-55001-50-0000-00 SCAM gas utilities 010-00000-1-00000-82000-55001-51-0000-00 SCAL gas utilities 010-00000-1-00000-82000-55001-60-0000-00 SCCA gas utilities 010·00000-2-00000-82000-55000-90-0000-00 Pathways gas utilities Total Check Amount:
012401
TliE MASTER TEACHER
PV-160229
7/1/2015 160015 116731935
TliE MASTER TEACHER
PV-160230
7/15/2015 160058 116732407
010-00000-0-00000-71500-43000-00-0000-00 Galileo subscription for Dr Kamberg 010-00000-0-00000-74000-58000-00-0000-00 School Board publication Total Check Amount:
015124
The Psychological Corp
PV-160299
5/12/2015
10218014 LB: 150187
010-65000-0-57700-21000 3000-00-0000-00 Comprehensive kit Total Check Amount:
Flag
$35.00 $35.00
$15.68 $61.18 $87.48 $53.10 $96.58 $35.91 $69.29 $59.62 $55.82 $59.17 $593.83
$104.00 $234.00 $338.00
$390.60 $390.60
H
EFT
Tulare County Office of Education
5 Burton School District
Accounts Payable Final - 7/ 29/2015 4:01:19 PM
7/29/2015 4:01:46PM
Page 11 of 12
APYSOO ** FINAL ** Batch No 197
Vendor No
001304
Vendor Name
Reference
Invoice
Number
Date
Separate PO#
Invoice No
Check
Audit Account Code
Amount
lULARE COUNTY RMA SOUD WASTE
PV-160236
7/2/2015
160070 838421
010-81500-0-00000-811 01-56000-00-0000~00
$29.92
lULARE COUNTY RMA SOUD WASTE lULARE COUNTY RMA SOUD WASTE lULARE COUNTY RMA SOUD WASTE lULARE COUNTY RMA SOUD WASTE lULARE COUNTY RMA SOUD WASTE lULARE COUNTY RMA SOUD WASTE
PV-160237
7/2/2015
160070 838514
General Refuse 010-81500-0-00000-81101-56000-00-0000-00
$31.96
PV-160238
7/2/2015
160070 838584
010-81500-0-00000-81101-56000-00-0000-00
$26.18
PV-160326
7/20/2015
160070 841187
010-81500-0-00000-81101-56000-00-0000-00
$75.82
PV-160327
7/20/2015 160070 841078
010-81500-0-00000-81101-56000-00-0000-00
$81.94
PV-160328
7/20/2015
160070 841217
010-81500-0-00000-81101-56000-00-0000-00
$89.76
PV-160329
6/10/2015
835017
010-81500-0-00000-81101-56000-00-0000-00
$53.07
LB:
150195
JMA countertops refuse Total Check Amount
016095
VISA6481
PV-160220
7/2/2015
VISA 6481
PV-160221
6/30/2015
VISA 6481
PV-160222
7/17/2015
VISA6481
PV-160223
6/23/2015
VISA6481
PV-160224
6/23/2015
VISA 6481
PV-160225
7/15/2015
Randys LB: 150168 Randys 150169 Randys
VISA6481
PV-160226
7/16/2015
Randys
VISA 6481
PV-160240
7/20/2015
160111 Amazon
VISA 6481
PV-160288
7/24/2015
160112 HomeAway Family
VISA 6481
PV-160289
7/24/2015
160112 Homeaway Family
VISA6481
PV-160290
7/24/2015
160112 HomeAway Family
160050 825097 LeMeridien LB: 150167 Applebees
010-00000-0-00000-71500-53000-00-0000-00 2015-16 Professional Renewal for Dr Kamberg 010-00000-Q-00000-71500-52000-00-0000-00 Meal during ISTE conference 010-00000-0-00000-71500-43000-00-0000-00 Lunch-A Martin, D Estrada, H Rodriquez 010-00000-0-00000-71500-43000-00-0000-00 Lunch D Shimer, A Tejian 010-00000-0-00000-71500-43000-00-0000-00 Lunch w Jones, c Ruffa & D Estrada 010-00000·0-00000-71500·43000-00-0000-00 Lunch J Burl
$388.65 $90.00 $85.60 $61.66 $65.69 $31.31 $34.84 $34.57 $8.30 $690.00 $163.90 $163.90
Flag
EFT
Tulare County Office of Education
5 Burton School District
Accounts Payable Final- 7/29/2015 4:01:19 PM
7/29/2015 4:01:46PM
Page 12 of 12 APYSOO **FINAL** Batch No 197
Vendor No
016095
Reference
Invoice
Number
Date
VISA 6481
PV-160315
5/29/2015
VISA6481
PV-160352
6/25/2015
VISA6481
PV-160353
7/28/2015
Vendor Name
Separate PO#
Invoice No
AA Inflight LB: 150193 Interest 150200 160 113 ISTE conference
Audit
Check Account Code
Amount
010-00000-0-00000-71500-52000-00-0000-00 Snack on flight from OM World Finals 010-00000-0-00000-71500-58000-00-0000-00 Interest 010-00000-0-00000-71500-52000-00-0000-00 Sharon ISTE registration Total Check Amount:
013024
VISA 9055
PV-160314
7/27/2015
Amazon
LB:
VISA 9055
PV-160351
6/5/2015
150192 Paypalebay 150199
010-00000-1-11100-10000-43000-60-2665-00 SCCA library book 010-00000-0-00000-24200-43000-00-0000-00 Technology supplies Total Check Amount:
006227
$17.58 $15.75 $216.00
$1,679.10 $15.42
M
$24.99
M
$40.41
WEISENBERGER$ AC£ HARDWARE
PV-160239
7/2/2015
160071 A419743
010-07230·0-00000-36000-43000-00-0000-00
$5.25
WEISENBERGER$ ACE HARDWARE
PV-160340
7/13/2015
160017 A421271
Transportation supplies 010-81500-0-00000-81101-43000-00-0000-00
$47.14
WEISENBERGER$ AC£ HARDWARE WEISENBERGER$ ACE HARDWARE WEISENBERGER$ AC£ HARDWARE
PV-160341
7/14/2015
1600 17 8652302
Materials and supplies 010-81500-0-00000-81101-43000-00-0000-00
$18.42
PV-160342
7/13/2015
160017 A421373
010-81500-0-00000-81101-43000-00-0000-00
$15.68
PV-160343
7/14/2015
160017 8652420
010-00000-1-00000-82000-43000-00-0000-00
$13.00
WEISENBERGER$ ACE HARDWARE
PV-160344
7/15/2015
160017 A421670
SCCA materials and supplies 010-81500-1-00000·81101-43000-00-0000-00
$89.90
WEISENBERGER$ AC£ HARDWARE
PV-160345
7/13/2015 160017 8652023
Materials and supplies 010-00000..0-00000-82000-43000-00-4763-00
$7.33
SCCA supplies to fix leak Total Check Amount:
Aag
$196.72
EFT
Tulare County Office of Education
5 Burton SChool District
Accounts Payable Final - 7/29/2015 4:01:19 PM
7/29/2015 4:01:46PM
Page 1 of 1 APYSOO **FINAL** Batch No 197
Vendor No
Vendor Name
Reference
Invoice
Number
Date
separate PO#
Invoice No
Audit
Check Account Code Total District Payment Amount:
Amount
$192,886.00
Flag
EFT
Tulare County Office of Education
5 Burton School District
Accounts Payable Final - 7/29/2015 4:01:19 PM
7/29/2015 4:01:46PM
Page 1 of 1
APYSOO **FINAL** Batch No 197
Vendor No
Vendor Name
Reference
Invoice
Number
Date
Separate PO #
Invoice No
Audit
Check Account Code
Batch No 197
Amount Total Accounts Payable:
The School District hereby orders that payment be made to each of the above vendors in the amounts indicated on the preceding Accounts Payable RnaI totaling $192,886.00 and the County Office of Education transfer the amounts from the indicated funds of the district to the Check Clearing Fund in order that checks may be drawn from a single revolving fund (Education Code 42631 & 42634).
Signature
Fund Summary Total
010
$188,811.00
130
$4,075.00
Total
$192,886.00
Date
$192.886.00
Flag
EFT
Tulare County Office of Education
5 Burton School Disbict
Accounts Payable Final - 8/5/2015 4:42:37 PM
8/5/2015 4:45:20PM
Page 1 of 11 APYSOO ** FINAL ** Batch No 198
Separate
Reference
Invoice
Vendor No
Vendor Name
Number
Date
012406
AT&T 1·8020
PV-160495
7/27/2015
160054 939101981
AT&T 1-8020
PV-160496 PV-160497 PV-160498 PV-160499 PV-160500 PV-160501 PV-160502
7/27/2015 7/27/2015 7/27/2015 7/27/2015 7/27/2015 7/27/2015 7/27/2015
160054 9391008612 160054 9391008611 160054 9391008610 160054 9391008616 160054 9391008615 160054 9391008614 160054 9391008613
AT&T 1-8020 AT&T 1-8020 AT&T 1-8020 AT&T 1-8020 AT&T 1-8020 AT&T 1·8020
PO#
Invoice No
Audit
Check Account Code
Amount
010-00000-0-00000-72000-59000-00-0000-00 District phone line o1o-ooooo-o-ooooo-12ooo-59ooo-oo-oooo-oo 010-Q0000-0-00000-72000-59000-00-0000-00 o1o-ooooo-o-ooooo-nooo-590oo-oo-oooo-oo 010-Q0000-0-00000-72000-59000-Q0-0000-QO 010-00000-0-0000D-7200D-59000-QO-OOOD-OO 010·00000-0-QOOOQ-72000-5900Q-00-0000-00 o1o-ooooo-o-ooooo-nooo-59ooo-oo-oooo-oo Total Check Amount:
015974
AT&T Mobility
PV-160503
7/25/2015
160053 287237571620
010-00000-0-00000-72000-59000-00-0000-00 IPad service Total Check Amount:
000773
BURTON SCHOOL DISllUCT
PV-160494
8/3/2015
160152 Hoagies
010-Q0000-0-00000-73000-43000-00-0000-00 5 trays of sandwiches and chips for Policy and Pro Total Check Amount:
014377
CDW GOVERNMENT
PV-160493
5/26/2015
VR38945 LB: 150216
010-00000-0-00000-24200-43000-00-0000-00 Brother laser printer Total Check Amount:
012031
City Of Porte!Ville
PV-160483
7/27/2015 160052 465007000
City Of Porterville
7/27/2015
City Of Porterville
PV-160484 PV-160485
7/27/2015
160052 465008000 160052 465010000
Oty Of PorteiVille
PV-160486
7/27/2015
160052 464990001
City Of PorteiVIIIe
PV-160487
7/27/2015
160052 312120003
City Of Porte!Ville
PV-160488
7/27/2015
160052 465000001
City Of Porterville
PV-160489
7/27/2015
160052 465000101
010-00000-0-00000-82000-55003-40-0000-00 JMA water usuage 010-Q0000-0-Q0000-82000-55003-40-0000-00 01Q-00000-0-0000Q-82000-55003-10-0000·00 water usage 010·00000-0-00000-82000-55003-10-0000-00 D.O. water usage 010-00000-2-00000-82000-55003-90-0000-00 Pathways water usage 010-00000-0-00000-82000-55003-10-0000-00 water refuse and sewer 010-Q0000-0-00000-82000-55003-10-0000-00 Refuse, badd'low water D.O.
Rag
EFT
M
23
$14.87 $69.72 $36.36 $37.90 $35.35 $33.52 $33.52 $34.39
$295.63 $544.02
$544.02 $304.23
$304.23 $202.50
$202.50 $415.05 $750.75 $20.00 $91.55 $240.46 $1,166.05 $1,078.53
Tulare County Office of Education
5 Burton School District
Accounts Payable Final - 8/5/2015 4:42:37 PM
8/5/2015 4:45:25PM
Page 2 of 11
APYSOO ** FINAL ** Batch No 198
Vendor No
Vendor Name
Reference
Invoice
Number
Date
Separate
PO#
Invoice No
Check
Audit Account Code
Amount Total Check Amount:
016404
City of Porterville
PV-160381
7/31/2015
City of Porterville
7/31/2015
City of Porterville
7/31/2015
201507284165 LB: 150213 201507284165 150213 201507284165 150213
$3,762.39
010-07200-2-00000-83000-58000-00-0000-00 School Resource Officer 14/15 year 010-07200-0-00000-8300Q-58000-Q0-0000-QO
$35,625.00
A
01o-onoo-1-ooooo-83000-58ooo-oo-oooo-oo
$21,375.00
A
Total Check Amount:
013866
$14,250.00
$71,250.00
CROUZET IRRIGATION SUPPLY
PV-160490
7/28/2015
160036 124921
010-00000-0-00000-82000-43000-00-4763-00
$477.88
CROUZET IRRIGATION SUPPLY
PV-160491
7/23/2015 160036 124829
JMA fence line materials 010-00000-0-00000-82000-43000-00-4763-00
$119.35
CROUZET IRRIGATION SUPPLY
PV-160492
7/24/2015
Grounds materials for D.O. o1o-ooooo-o-ooooo-82000-43ooo-o0-4763-oo
$12.75
160036 124859
grounds materials Total Check Amount:
016569
Ewing Irrigation Golf
PV-160479
7/14/2015
160084 19921
010-00000-0-00000-82000-43000-00-4763-00 grounds materials Total Check Amount:
014672
FRUIT GROWERS SUPPLY
PV-160478
7/28/2015
160032 91686057
010-Q0000-0-00000-82000-43000-Q0-4763-QO Spray and Ant bait Total Check Amount:
013699
Garda CL West
PV-160476
8/1/2015
160129 10125816
130-53100-0-00000-3700Q-58000-00-0000-00 money transport Total Check Amount:
014580
Gary Smee
PV-160511
7/5/2015
Burt7/2015 LB: 150217
Flag
010-07200-0-00000-21400-56000-00-2009-00 Final Billing-Common area expense Total Check Amo unt:
$609.98 $66.30
$66.30 $26.82
$26.82 $468.05
$468.05 $163.22
$163.22
EFT
Tulare County Office of Education
5 Burton School District
Accounts Payable Final - 8/5/2015 4:42:37 PM
8/5/2015 4:45:25PM
Reference
Invoice
Vendor Name
Number
Date
016582
Gladal Energy
PV-160477
7/30/2015
Separate PO#
Invoice No
160130 9400118
Audit
Check Account Code
Amount
010-00000-0-00000-82000-55002-20·0000-00 BMS electric utilities Total Check Amount
Herrera, Krista
PV-160474
7/20/2015
160011 Ruby Diner
Herrera, Krista Herrera, Krista
PV-160475 PV-160513
7/18/2015 7/29/2015
160011 Wood Ranch 160160 Costco
Herrera, Krista
PV-160514
7/5/2015
160161 Chicago-IS
010-11000-1-00000-27000-52000-60-0000-00 Forus on Freshman conference 010-11000-1-00000-27000-52000·60·0000·00 010-00000-1-11100-10000-43000·60-{)()42-00 Snacks for IB training at SCCA 010-00000·1·11100·10000·52000·60-0042·00 Hotel, Parking, meals and printing at conference Total Check Amount:
015367
APYSOO ** FINAL** Batch No 198
Vendor No
016877
Page 3 of 11
Home Depot
CM-160011
7/27/2015
160037 144614
Home Depot
CM-160012
7/16/2015
160037 144501
Home Depot
CM-160013
Home Depot
PV-160464
7/14/2015
160037 9028048
Home Depot
PV-160465
7/24/2015
160037 9014643
Home Depot
PV-160466
7/21/2015
160037 2020655
Home Depot
PV-160467
7/27/2015
160037 144614
Home Depot
PV-160468
7/22/2015 160037 144570
Horne Depot
PV-160469
7/22/2015
160037 144570
Home Depot
PV-160470
7/21/2015
160037 144555
Home Depot
PV-160471
7/21/2015
160037 144555
Home Depot
PV-160472
7/15/2015
160037 144501
7/6/2015 160037 144398
010-8150G-0·00000-81101-43000-00-0000-00 trencher charge for JMA 010-81500-0-00000-8110 1-43000·00·0000-00 rental charge for trencher 010-81500-0-Q0000-81101-43000-00-0000-00 trencher rental return 010-81500·0·00000-81101-43000-Q0-0000-00 JMA painting 010·81500·0·00000-81101-43000-00-Q000-00 Tools for maintenance 010-81500-Q-00000-81101-43000-0Q-Q000-00 WRB materials 01 o-815oo-o-ooooo-81101-43ooo-oo-oooo-oo Trencher rental 010-81500-0-0000Q-81101-43000-00-0000·00 E Deposit rental compactor 010-815oo-o-ooooo-81101-43ooo-oo-oooo-oo Compactor for WRB sidewalk 0 10-81500·0·00000-81101-43000·00·0000-00 E deposit rental 010-81500-Q-00000-81101-43000·00-0000-00 Compactor for WRB sidewalk 010-81500-0-00000-81101-43000-00-0000-00 e-deposit for trencher rental
Flag EFT
$607.16
$607.16 $27.08 $26.33 $175.59 $1,066.21
$1,295.21 ($143.58) ($76.03) ($103.37) $20.46 $22.73 $62.70 $300.00 $1.00 $70.10 $1.00 $100.91 $300.00
B
Tulare County Office of Education
5 Burton School District
Accounts Payable Final - 8/5/2015 4:42:37 PM
8/5/2015 4:45:25PM
Page 4 of 11 APYSOO ** FINAL ** Batch No 198
Reference Vendor No Vendor Name
015367
Home Depot
Number
PV-160473
I nvoice Date
7/6/2015
Separate PO #
Invoice No
160037 144398
Audit
Check Account Code
Amount
01G-81500-0·00000-81101-43000-00-0000·00 rental deposit for trencher Total Check Amount
016116
Jones, Wendy
PV-160400
7/15/2015
mileage
01o-ooooo-o-ooooo-73ooo-52ooo-oo-oooo-oo
A ag
$300.00
$855.92 $81.91
sse conference at Fresno Convention center Jones, Wendy
PV-160401
8/3/2015
Jones, Wendy
PV-160510
7/30/2015
mileage L.B: 150214 Vons
010-Q0000·0-00000·7300Q-52000-00-0000-00 LCAP and May Revise workshops
$128.02
010-000~0-00000-71500-5200Q-00-0000·00
$108.02
Management retreat supplies Total Check Amount:
017196
KAWEAH DELTA
PV-160515
5/7/2015
April2015 LB: 150218
010·00000-0-00000-74000-58000-00-0000-00 Employee Assistance Program Total Check Amount:
017385
Level 33 Consulting
PV-160481
7/29/2015
160168 7/27/15-7/28/15
Level 33 Consulting
PV-160482
7/ 29/2015
160168 7/27/15-7/28/ 15
010-07200-1· 11100-10000-58000-00-7456-00 1 to World Keynote speaker and sessions 010-0720Q-0-11100-10000·58000-00-7456-00 Total Check Amount:
016181
LOWES
PV-160456
7/29/2015
160038 19098
LOWES
PV-160457
7/13/2015
160038 01414
LOWES
PV-160458
7/22/2015
160038 09271
LOWES
PV-160459
7/27/2015
160038 11287
LOWES
PV-160460
7/23/2015 160038 10440
LOWES
PV-160461
7/22/2015
160038 01659
LOWES
PV-160462
7/22/2015
160038 10366
010-81500-0-00000-81101-43000-00-0000-00 JMA maintenance supplies 010-81500-0-00000-81101-43000-00-0000·00 Maintenance supplies 010-00000-0·00000-82000-43000-00-4763-00 Grounds equipment trailer supplies 01o-815oo-o-ooooo-81101-4300o-oo-oooo-oo maintenance supplies 010-815oo-o-ooooo-81101-43ooo-oo-oooo-oo D.O. maintenance supplies 010-81500-0·00000-811 01-43000-00-0000-00 Maintenance supplies and materials OlG-81500-0-Q0000-811 01-43000-00-0000-00 maintenance supplies
$317.95 $170.00
$170.00 $1,200.00 $2,800.00
$4,000.00 $67.37 $8.24 $37.09 $43.70 $33.58 $52.47 $61.09
L
EFT
Tulare County Office of Education
5 Burton School District
Accounts Payable Final - 8/5/2015 4:42:37 PM
8/5/2015 4 :45:25PM
Page 5 of 11 APYSOO ** FINAL ** Batch No 198
Vendor No Vendor Name 016181
LOWES
Reference Number
I nvoice Date
PV-160463
7/23/2015
Separate PO #
Invoice No
160114 76898
Check Account Code
Amount
010-00000-0-11100-10000-43000-40-855Q-OO JMA 26 OJ Ft Refrigerator Total Check Amount:
015188
Mano, Olris
PV-160505
7/11/2015
160164 Falnnont Hotel
010-00000-0-00000-73000-52000-00-0000-oO CASBOcamp Total Check Amount
016469
Mission Unen Supply
CM-160008
6/30/2015
160039 500421365
Mission Unen Supply Mission Unen Supply
CM-160009 PV-160439
6/30/2015 6/23/2015
Mission Unen Supply
PV-160440
7/21/2015
160039 500421369 500377685 LB: 150215 160039 500556987
Mission Unen Supply Mission Unen Supply
PV-160441 PV-160442
7/7/2015 7/7/2015
160039 500469339 160039 500469332
Mission Unen Supply Mission Unen Supply
PV-160443 PV-160444
7/21/2015 7/7/2015
160039 500556980 160039 500469336
Mission Unen Supply Mission Unen Supply
PV-160445 PV-160446
7/21/2015 7/21/2015
160039 500556984 160039 500556981
Mission Unen Supply Mission Unen Supply
PV-160447 PV-160448
7/7/2015 7/7/2015
160039 500469333 160039 500469334
Mission Unen Supply Mission Linen Supply
PV-160449 PV-160450
7/21/2015 7/21/2015
160039 500556982 160039 500556986
Mission Unen Supply Mission Unen Supply
PV-160451 PV-160452
7/7/2015 7/7/2015
160039 500469338 160039 500469335
Mission Unen Supply Mission Unen Supply
PV-160453 PV-160454
7/21/2015 7/7/2015
160039 500556983 160039 500469337
01Q-00000-1-00000-82000-55000-50-0000-00 duplicate entering 010-00000-1-00000-82000-55000-51-0000-00 010-00000-0-00000-82000-55000-00-0000-00 JMA housekeeping 010-00000-1-Q0000-82000-55000-60-0000-00 SCCA housekeeping 010-00000-1-00000-82000-55000-60-0000-00 010-00000-1-00000-82000-55000-50-0000-00 SCAM housekeeping 010-00000-1-00000-82000-55000-50-0000-00 010-00000-1-Q0000-82000-55000-51-Q000-00 SCAL housekeeping 010-00000-1-00000-82000-55000-51-0000-00 010-00000-0-00000-82000-55000-00-0000-QO JMA housekeeping 010-00000-0-00000-82000-55000-00-0000-00 010-00000-0-00000-82000-55000-00-0000-00 BES housekeeping 010-00000-0-00000-82000-55000-00-0000-00 010-00000-0-00000-82000-55000-00-0000-QO BMS housekeeping 010-00000-0-00000-82000-55000-00-0000-00 010-00000-0-00000-82000-55000-00-0000-00 OG housekeeping 010-00000-0-00000-82000-55000-00-0000-00 010-00000-Q-00000-82000-55000-00-Q000-00 WRB housekeeping
Audit Aag EFT
$822.54
$1,126.08 $337.66
22
$337.66 ($52.18)
22
($34.70) $63.23
22 22
$38.31
22
$39.36 $53.05
22
$52.00 $34.70
22 22
$32.91 $63.23
22 22
$64.28 $34.92
22 22
$33.87 $57.58
22 22
$58.63 $32.22
22 22
$31.17 $35.98
22 22
22
Tulare County Office of Education
5 Burton School Disbict
Accounts Payable Final - 8/5/2015 4:42:37 PM
8/5/2015 4:45:25PM
Page 6 of 11 APYSOO **FINAL** Batch No 198
Vendor No
016469
Vendor Name
Mission Unen Supply
Reference
Invoice
Number
Date
PV-160455
7/21/2015
separate PO#
Invoice No
160039 500556985
Audit
Check Account Code
Amount
o1o-ooooo-o-ooooo-82000-55ooo-oo-oooo-oo WRB housekeeping Total Check Amount:
016132
Monoprice
PV-160436
7/10/2015 160059 12620370
010-Q0000-0-00000-24200-43000-00-0000-()0 Wall mount for PALL and Galaxy cases Total Check Amount
013165
MORINDA MEDICAL GROUP
PV-160437
4/6/2015
MORINDA MEDICAL GROUP
PV-160438
6/24/2015
160159 Erin Hanger 160119 Timothy Smalling
010-11000-1-11100-10000-58000-60-0000-00 DMV exam dearance for field trip 010-07230-0-00000-36000-58000-00-0000-00 DMV physical Total Check Amount:
017258
NAPA AUTO PARTS
PV-160435
7/24/2015
160026 012127
010-07230-0-00000-36000 3000-00-0000-00 Bus 14 oil change supplies Total Check Amount:
011968
OFFICE DEPOT
PV-160404
7/21/2015
160061 781885311001
OFFICE DEPOT OFFICE DEPOT
PV-160405 PV-160406
7/21/2015 7/16/2015
160061 781884997001 160061 780749276001
OFFICE DEPOT OFFICE DEPOT
PV-160407 PV-160434
7/18/2015 160061 780749420001 7/23/2015 160079 781925120001
01Q-00000-0-0000Q-71500-43000-00-000Q-OO Dr Kamberg supplies 010-00000-0-00000-71500-43000-00-000Q-OO 010-00000-0-00000-71500-43000-00-0000-00 Office supplies 01o-ooooo-o-ooooo-71500-43ooo-oo-oooo-oo 010-Q0000-0-00000-73000-43000-00-0000-00 Business office supplies Total Check Amount:
017383
PANERA BREAD COMPANY
PV-160428
7/28/2015
PANERA BREAD COMPANY PANERA BREAD COMPANY PANERA BREAD COMPANY
PV-160429 PV-160430 PV-160431
7/28/2015 160123 60181500003 60181500003 7/28/2015 7/27/2015 160122 60181500002
PANERA BREAD COMPANY
PV-160432
7/27/2015
160123 60181500003
160122 60181500002
010-07200-0-11100-10000-43000-00-7456-00 Breakfast and Lunch for 1 to World training 010-07200-1-11100-10000-43000-00-7456-00 010-07200-0-11100-10000-43000-00-7456-00 010-07200-1-11100-10000-43000-00-7456-00 Breakfast and Lunch for 2nd day of 1 to world trai 010-()7200-0-11100-10000-43000-()0-7456-oO
Flag
22
$34.93
$673.49 $67.66
$67.66 $120.00 $100.00
$220.00 $171.40
$171.40 $15.18 $54.81 $41.69 $29.28 $188.52
$329.48 $926.00 $396.81 $201.96 $396.81 $828.01
EFT
H
Tulare County Office of Education
5 Burton School District
8/5/2015 4:45:25PM
Accounts Payable Final- 8/5/2015 4:42:37 PM
Page 7 of 11 APYSOO **FINAL** Batch No 198
Vendor No Vendor Name
Reference
Invoice
Number
Date
Separate PO#
Invoice No
Audit Amount
Check Account Code
Total Check Amount:
012951
PORTERVILLE SHELTERED WORKSHOP
F'l/-160512
7/16/2015
18582
010-00000-0-Q0000-73000-58000-00-0000-00
$2,749.59 $320.00
District Shredding from seatrain Total Check Amount:
016979
PORTERVILLE VAUEY PROMPT CARE
F'l/-160423
7/29/2015
160099 11762
010-0000Q-0-00000-74000-58000-00-0000-00
$25.00
PORTERVILLE VAUEY PROMPT CARE PORTERVILLE VALLEY PROMPT CARE PORTERVILLE VALLEY PROMPT CARE PORTERVILLE VALLEY PROMPT CARE
F'l/-160424
7/29/2015
160099 11759
Employment drug testing 010-00000-0-00000-74000-58000-00-0000-00
$75.00
F'l/-160425
7/29/2015
160099 11760
010-00000-0-00000-74000-58000-00-0000-00
$50.00
PV-160426
7/29/2015
160099 11757
010-00000-Q-00000-74000-58000-00-0000-00
$45.00
F'l/-160427
7/29/2015
160099 11758
010-0000Q-0-00000-74000-58000-00-0000-00
$25.00
Total Check Amount:
011983
$320.00
PREOSION BRAKE AND WHEEL
PV-160433
7/14/2015
160120 423061
010-81500-0-00000-81101-43000-00-0000-00
$220.00 $10.55
Maintenance materials Total Check Amount:
015096
Randys
PV-160504
8/3/2015
160126 00122969
010-00000-0-00000-71100-43000-00-0000-00 Board meeting Total Check Amount
017101
ROMERO, DlANA
PV-160480
8/2/2015
5avemart
010-00000-0-00000-73000-43000-00-0000-00 Supplies for Policy and Procedure training Total Check Amount:
014635
RSD
PV-160422
7/17/2015
160025 35171502-00
010-81500-0-00000-81101-43000-Q0-0000-00
$10.55 $81.16
$81.16 $30.03
$30.03 $164.74
Material and supplies for MOT Total Check Amount
012934
S.T.O.P.
PV-160417
7/1/2015
160118 100867
010-00000-0-00000-82000-56000-00-2576-00 WRB 2015-16 monitoring and services
$164.74 $1,452.00
Flag
EFT
Tulare County Office of Education
5 Burton School District
Accounts Payable Final- 8/5/2015 4:42:37 PM
8/5/2015 4:45:25PM
Page 8 of 11
APYSOO **FINAL** Batch No 198
Vendor No
012934
Vendor Nam e
Reference
Invoice
Number
Date
Separate PO#
Invoice No
S.T.O.P.
PV-160418
7/6/2015
S.T.O.P
PV-160419
7/1/2015 160118 101050
160118 101252
Audit
Check Account Code
Amount
010·00000·0·00000·82000·56000·00·2576·00 New Pall building monitoring 010·00000· 1·00000-82000-56000-00·2576·00 SCAL 2015-16 monitoring and service Total Chedt Amount:
013224
SAVE MART #45
PV-160416
7/31/2015
160135 740616062n
01 0-00000-0-0000Q-73000~3000·00·0000-00 Policy and Procedure training supplies Total Check Amount
013038
SCHOOL SERVICES OF
$1,619.00
Flag
0
$420.00
$3,491.00 $40.25
$40-25
PV-160402
7/28/2015 160008 W084543·IN
010-00000·0-00000-73000·52000·00·0000·00
$215.00
PV-160403
7/28/2015 160008 W084542·IN
Chris Mano SChool Rnance Conference 010·00000·0·00000·73000·52000-00·0000-00
$215.00
CAUFORNIA SCHOOL SERVICES OF
CAUFORNIA
Wendy Jones Anance and Management conference Total Check Amount
013263
SCHULER, KAREN
PV-160507
SCHULER, KAREN
8/5/2015 8/5/2015
Save Mart
010·00000-0-{)0000-7110~3000·00-0000-00
$12.99
Save Mart
Board Meeting and New Teacher Dinner 01D-0720Q-0-11100-10000-43000·00·3663-00
$29.92
Total Check Amount
015976
Sherwin-Williams
PV-160420
7/17/2015 160022 8034·9
Sherwin-Williams
PV-160421
7/17/2015 160022 8024-0
010-81500-0-00000-81101~3000-00-0000-00 Mise paint supplies 0 10-81500·0·00000-81101-43000-00·0000·00 Mise paint supplies for WRB Total Check Amount:
015638
Shimer, David
PV-160509
8/5/2015 160001 ISTE conference
010·07200·0·11100·10000-52000-00-7456-00 Meals, mileage, car rental, parking, luggage charg Total Check Amount:
014272
SISCID SISCID
PV-160516
$430.00
8/5/2015
14272
8/5/2015
14272
010·00000·0·00000-00000-9502+00-0000·00 August Health and Welfare 010·00000·0·00000-00000-95028-Q0-0000-QO
$42.91 $212.08 $37.74
$249.82 $979.27
$979.27 $336,875.20
G
$38,165.70
G
EFT
Tulare County Office of Education
5 Burton School Disbict
8/5/2015 4:45:25PM
Accounts Payable Final- 8/5/2015 4:42:37 PM
Page 9 of 11 APYSOO **FINAL** Batch No 198
Vendor No
014272
Vendor Name
SISC III
Reference
Invoice
Number
Date
PV-160516
8/5/2015
Separate PO#
Invoi ce No
14272
Audit
Check Account Code
Amount
010-00000-0-00000-00000-95024-00-0000-00 August Health and Welfare Total Check Amount:
005301
SMART & FlNAllRIS CREDIT DEPT
PV-160415
7/ 31/ 2015
160137 106448
010-D0000-0-0000G-73000-43000-00-0000-00
$315.40
$375,356.30 $182.82
Policy and Procedure training supplies Total Check Amount.:
013680
$182.82
SOUTHERN CAUFORNIA EDISON
PV-160413
7/31/2015
160086 2079421608
010-00000-0-00000-82000-55002-30-0000-00
$488.32
SOUTHERN CAUFORNIA EDISON
PV-160414
7/28/2015
160086 2013902978
OG electric utilities 010-00000-1-00000-82000-55002-60-0000-00
$306.50
SCCA electric utilities Total Check Amount:
012046
TiiARP INC, E.M.
PV-160412
7/14/2015
160153 P765612
010-0723o-o-ooooo-36000-43ooo-oo-oooo-oo Transportation materials and supplies Total Check Amount:
016511
VISA 4413
PV-160506
7/14/2015
Retreat
010-00000-0-00000-73000-58000-00-0000-00 Business Department retreat Total Check Amount:
016095
VISA6481
PV-160409
7/21/2015 160106 Uncommon Goods
VISA 6481
PV-160410
7/30/2015
160162 Target
VISA6481
PV-160411
7/30/2015
160162 Target
VISA 6481
PV-160508
8/4/2015
I nterest
010-00000-Q-Q0000-71500-43000-00-Q000-00 Gifts for cabinet staff 010-QOOOO-G-00000-71500-43000-00-0000-00 Supplies for cabinet Retreat 01 o-ooooo-o-ooooo-71500-43ooo-oo-oooo-oo IPad cover for Dr Kamberg 01o-ooooo-o-ooooo-71500-58ooo-oo-oooo-oo Interest Total Check Amount:
016512
VISA 9734
PV-160408
7/27/2015
160136 Orange Works
0 10-00000-Q-00000-73000-43000-0G-0000-00 HR and Payroll Analytic Training
$794.82 $230.30
$230.30 $386.34
$386.34 $353.95 $38.71 $43.39 $19.52
$455.57 $80.97
Flag
G
EFT
Tulare County Office of Education
5 Burton School District
Accounts Payable Final- 8/5/2015 4:42:37 PM
8/5/2015 4:45:25PM
Page 10 of 11 APYSOO ** FINAL** Batch No 198
Vendor No Vendor Name
Reference
I nvoice
Number
Date
Separate
PO #
Invoice No
Audit
Check Acmunt Code
Amount Total Check Amount:
006227
$80.97
WEISENBERGER$ ACE HARDWARE
PV-160382
7/29/2015
160017 A424148
010-81500.0-00000-8110 1-43000-0Q-0000-00
$20.44
WEISENBERGERS ACE HARDWARE
PV-160383
7/29/2015
160017 A424082
Maintenance supplies 010·81500-0 -00000-81101-43000-00-0000-00
$18.95
WEISENBERGERS ACE HARDWARE
PV-160384
7/27/2015 160017 A423732
Maintenace supplies OlD-81500-0-00000-81101-43000-00·0000-00
$56.31
WBSENBERGERS ACE HARDWARE WBSENBERGERS ACE HARDWARE WEISENBERGERS ACE HARDWARE
PV-160385
7/27/2015
160017 8654704
Maintenance supplies 01D-81500-0·00000-81101-43000-00-0000-00
$27.65
PV-160386
7/24/2015 160017 8654336
010-81500-0-00000-81101-43000-00-0000-00
$177.94
PV-160387
7/28/2015
160017 A423938
01D-81500-1-00000-81101-43000-00-0000-00
$27.62
WEISENBERGERS ACE HARDWARE
PV-160388
7/29/2015
160017 A424128
SCCA Maintenance materials 010·00000-0-00000·82000-43000·00-4763-00
$1.25
WEISENBERGERS ACE HARDWARE
PV-160389
7/27/2015
160017 8654678
Tree stakes for grounds 010-81500-0-00000-81101-43000-00-0000-00
$4.76
WEISENBERGERS ACE HARDWARE
PV-160390
7/27/2015
160017 A423805
BMS maintenance supplies 010-81500-0-00000-81 101-43000-00-0000-00
$21.21
WEISENBERGERS ACE HARDWARE
PV-160391
7/27/2015
160017 8654677
Maintenance materials and supplies o 10-81500-o-ooooo-811 01-43ooo-oo-oooo-oo
$20.02
WElSENBERGERS ACE HARDWARE
PV-160392
7/23/2015
160017 A423118
Maintenance supplies for BMS and JMA 010-81500-0-00000-811 01-43000-00-0000·00
$63.46
WEISENBERGERS ACE HARDWARE
PV-160393
7/20/2015
160017 A422414
OG maintenance materials and supplies 01D-81500-0 -00000-81101-43000-00-0000-00
$78.73
WElSENBERGERS ACE HARDWARE WEISENBERGERS ACE HARDWARE
PV-160394
7/16/2015
160017 A421773
Maintenance materials and supplies 010-81500-0·00000-81101-43000-00·0000-00
$40.23
PV-160395
7/15/2015 160017 8652589
01D-81500-0·00000-81101-4300D-00-0000-00
$57.96
WEISENBERGERS ACE HARDWARE
PV-160396
7/15/2015
160017 8652698
Maintenance supplies 01 o-B1500-o-ooooo-81101-43ooo-oo-oooo-oo
$15.15
Flag
EFT
Tulare County Office of Education
5 Burton School District
Accounts Payable Final- 8/5/2015 4:42:37 PM
8/5/2015 4:45:25PM
Page 11 of 11
APYSOO **FINAL** Batch No 198
Vendor No
006227
Separate
Audit
Reference
Invoice
Number
Date
WBSENBERGERS ACE HARDWARE
PV-160397
7/22/2015
160017 8654144
010-00000-0-00000-82000-43000-00-4763-QO
$10.80
WEISENBERGER$ ACE HARDWARE
PV-160398
7/22/2015
160017 A422787
Truck boxes for grounds 01 o-ooooo-o-ooooo-82000-43ooo-oo-4763-oo
$2.16
WEISENBERGER$ ACE HARDWARE
PV-160399
7/21/2015
160017 8653709
materials for truck boxes 010-00000-0-00000-82000-43000-00-4763-00
$5.83
Vendor Name
PO#
Invoice No
Amount
Check Account Code
keys for grounds department Total Check Amount:
$650.47
Flag
EFT
Tulare County Office of Education
5 Burton School District
Accounts Payable Final- 8/5/2015 4:42:37 PM
8/5/2015 4:45:25PM
Page 1 of 1
APYSOO **FINAL** Batch No 198
Vendor No
Vendor Name
Reference
Invoice
Number
Date
Separate PO #
Invoice No
Audit
Check Account Code Total District Payment Amount:
Amount
$474,812.06
Flag
EFT
5 Burton School District
Tulare County Office of Education EFT- Accounts Payable Final- 8/5/2015 4:42:38 P
8/5/2015 4:46:33PM ** FINAL **
Vendor No
015188
Vendor Name
Mano, Chris
Reference
Invoice
Number
Date
Mission Unen Supply
Batch No 198
Separate PO#
PV-160505 7/ 11/2015 160164
Invoice No
Fairmont Hotel
Audit
Check Account Code
Amount
010-00000-0-00000-73000-5200Q-00-0000CASSO camp 00 Total EFT Amount:
016469
Page 1 of 2 APY520
CM-160008 6/30/2015 160039
500421365
CM-160009 6/30/2015 160039 PV-160439 6/23/2015 PV-160440 7/21/2015 160039
500421369 5003n685 LB: 150215 500556987
PV-160441 PV-160442
7/7/2015 160039 7/7/2015 160039
500469339 500469332
PV-160443 7/21/2015 160039 PV-160444 7/7/2015 160039
500556980 500469336
PV-160445 7/21/2015 160039 PV-160446 7/21/2015 160039
500556984 500556981
PV-160447 PV-160448
7/7/2015 160039 7/ 7/ 2015 160039
500469333 500469334
PV-160449 7/21/2015 160039 PV-160450 7/21/2015 160039
500556982 500556986
PV-160451 PV-160452
7/7/2015 160039 7/7/2015 160039
500469338 500469335
PV-160453 7/21/2015 160039 PV-160454 7/7/2015 160039
500556983 500469337
PV-160455 7/21/2015 160039
500556985
010-00000-1-00000-82000-55000-50-0000duplicate entertRQ 010-o0000-1-Q0000-82000-55000-51-0000O~o-ooooo-o-ooooo-82000-55ooo-oo-ooooJMA housekee~ 010-00000-1-00000-82000-55000-60-0000SCCA housek~g 010-00000-1-00000-82000· 55000-60-00000~0-00000-1·00000-82000-55000-50-0000SCAM housekecAAng 010-00000-1·00000-82000-55000..50-00000~0-00000·1-0000Q-82000-5500Q-51·0000· SCAL housekeeal?!g 010-00000-1-00000-82000-55000-51·0000O~o-ooooo-o-ooooo-82000-55ooo-oo-ooooJMAhousek~ 01Q-OOOOO-O-o0000-82000-55000-00-00000~0-00000-0-00000-82000-5500D-o0-000QBES housekeep!Xg 010-00000-0-00000-82000-55000-00-00000~0-00000-0-00000-82000-55000-00-0000BMS housel
OG housekeepiRI9 010-00000-0-00000-82000-55000-00-00000~0-00000-0-00000-82000-55000-00-0000WRB housekee~g 010·00000-0-00000-82000-55000-00-0000· 00 Total EFT Amount:
$337.66
Flag
EFT
22
$337.66 ($52.18)
22
($34.70) $63.23
22 22
$38.31
22
$39.36 $53.05
22 22
$52.00 $34.70
22 22
$32.91 $63.23
22 22
$64.28 $34.92
22 22
$33.87 $57.58
22 22
$58.63 $32.22
22 22
$31.17 $35.98
22 22
$34.93
22
$673.49
5 Burton School District
Tulare County Office of Education EFT- Accounts Payable Final- 8/5/2015 4:42:38 P
8/5/2015
Page 2 of 2
4:46:33PM
APY520
**FINAL** Reference Vendor No
Vendor Name
Number
separate
Invoice Date
Batch No 198
PO #
Invoice No
Audit
Check Account Code Total District EFT Payment Amount:
Amount
$1,011.15-
Flag
EFT
Qh.tc.Vt:
Vendor Name
LPI52
Accounts Payable Final - 8/5/2015 4:42::
Reference
Invoice
Number
Date
Separate PO #
Invoice No
EFT
Check Account CCl
Batch No 198
The School District hereby orders that payment be above vendors in the amounts indicated on the pre Final totaling $474,812.06 and the County Office o; amounts from the indicated funds of the district to in order that checks may be drawn from a single re Code 42631 & 42634). ~
ng
Fund Summary Total
010
$474,344.01
130
$468.05
Total
-7
Tulare County Office of Educatic
5 Burton School District
Vendor No
lb15 2.8a1'1
$474,812.06
'
