Check Register El Camino Real High School August

Vendor

Grand Total

2015

Check Number

Date

Naviance, Inc. California Interscholastic Federation State Office

10126

8/1/2015

10140

8/1/2015

School Gate Guardian Canon Financial Services, Inc. FACT Sloan's Welding & Fabrication Alert+Services, Inc. Jones, Isaac Canon Solutions America, Inc Smart & Final LAUSD Civic Center Permit Office Cameron Maury Adriana Wigodsky Stephanie Franklin Melanie Horton Catherine Davis Karolina Mole Jacqueline Mata Fleetwood/Fernandez Architectural Turf Team, Inc.

10147 10209 10080 10145 10172 10107 10210 10168 10112 10095 10096 10097 10098 10099 10100 10094 10122 10164

8/1/2015 8/2/2015 8/3/2015 8/3/2015 8/3/2015 8/4/2015 8/4/2015 8/5/2015 8/6/2015 8/6/2015 8/6/2015 8/6/2015 8/6/2015 8/6/2015 8/6/2015 8/6/2015 8/6/2015 8/6/2015

David Hussey Los Angeles Unified School District McCalla Company Staples Procopio, Cory, Hargreaves & Savitch LLP Golden Rule Bindery LeBlanc, Kathleen Shibata, Jeffrey Conley, Victoria

10104 10103 10156 10176 10189 10190 10144 10148 10136

8/7/2015 8/7/2015 8/7/2015 8/7/2015 8/10/2015 8/10/2015 8/10/2015 8/10/2015 8/11/2015

Description 2015-16 ACT SAT PSAT Prep, College Readiness Curriculum 2015-16 CIF State Dues 08/01/15 - 07/31/16 - Professional Annual Maintenance and Support 09/01/15-11/30/15 Copier Lease Special Ed Services School Sign Ankle Braces College Scholarship 08/01/15 - 10/31/15 Copier Maintenance Foods Class Summer 2015 - 07/06/15 08/15 - 10/15 - Use of Large Gym at Canoga HS Maury, Cameron-Travel Reimbursement NSDA National Wigodsky, Adriana-Reimbursement for Office Supplies Scantron Lunch for Charter Renewal Meeting on 07/01/15 Sewing Supplies Posters, Charts, Bulletin Boards, etc Mata, Jacqueline-Travel Reimbursement 7/17 - 7/22 07/15 - Professional Services 07/15 - Baseball Field Maintenance Hussey, David Lee-Travel Reimbursement Europe June 22 July 2, 2015 Exchange Program Special Ed Services Squeege blades, Wet dry caps Expo Markers 07/15 - Legal Services Textbook Rebinding Robotics Summer Camp Refund Materials for Robotics Summer Camp 404 Textbook Refund - Conley, Madison

606,996.61 Check Amount 30,235.32 2,462.67 425.00 3,981.42 2,550.84 1,465.63 495.33 750.00 514.80 835.28 1,283.96 3,387.23 202.41 847.92 192.99 1,522.38 221.65 1,084.43 1,007.50 4,607.28

928.50 1,445.25 182.53 43.60 169.00 8,654.17 175.00 8,566.70 66.00

Note: Multiple expenses or "Itemized/Invoice Amounts" may be paid by one check. The total "Check Amount" will appear for each "Itemized/Invoice Amount" paid by the check. Payroll checks are not included on this register.

Vendor

Check Amount

Check Number

Date

Description

Ayala High School Advanced Office Automation, Inc. PARS Phillips & Associates Advanced Office Automation, Inc. Reliable Floor Covering Advanced Office Automation, Inc. Three Ninety Branding Covantia, LLC Covantia, LLC IXL Learning

10139 10242 10328 10162 10216 10224 10243 10185 10024 10123 10178

8/11/2015 8/11/2015 8/11/2015 8/12/2015 8/12/2015 8/12/2015 8/12/2015 8/13/2015 8/13/2015 8/13/2015 8/13/2015

340.00 15.00 306.00 6,105.73 15.00 1,930.00 133.53 2,237.40 4,800.00 4,800.00 415.00

Rosalinda Montague

10127

8/14/2015

Lori Pratt Vita Galvan-Roth

10128 10129

8/14/2015 8/14/2015

Ian McFarlin

10130

8/14/2015

10/09-10/10 - Tournament Fee Toner 06/15 - PARS Admin Fees 07/15 - Consulting Services Toner Shipping Charges Carpet Installation - Lisa Ring's Office 07/15 - Excess Copies ECR Blue Hooded Sweatshirt 07/15 - Software Development and Integration Gateway 07/15 - Software Development 2015-16 IXL Membership Montague, Rosalinda-Travel and Conference AVID Summer Inst. SD 6/17-06/19 Pratt, Lori-Travel and Conference AVID Summer Inst. SD 8/2-5/15 Galvan-Roth, Vita-BTSA Reimbursement McFarlin, Ian-Travel and Conference Reimbursement AP Program Summer Institute CSU Monterey 7/13-16/15

David Chae Jeremiah Wai Leal, Leona Lindamood-Bell Learning Processes Lindamood-Bell Learning Processes FedEx Pacific Charter School Development CCSA Employee Welfare Benefit Trust Benefit and Risk Management Services Three Ninety Branding Kornerstone Technology Los Angeles Unified School District Webinopoly Allied Media Services Kelly Services, Inc. Mutual of Omaha US Life Insurance Co of NY

10131 10132 10142 10166 10167 10214 10084 10220 10221 10186 10192 10141 10161 10204 10218 10226 10227

8/14/2015 8/14/2015 8/14/2015 8/14/2015 8/14/2015 8/14/2015 8/15/2015 8/16/2015 8/16/2015 8/17/2015 8/17/2015 8/17/2015 8/17/2015 8/17/2015 8/17/2015 8/17/2015 8/18/2015

932.62 111.14 65.00 1,424.00 1,780.00 317.84 5,500.00 291,380.97 238.00 734.70 625.00 72,000.00 625.00 280.64 4,305.85 2,030.64 620.36

Howard Spike Farrell Buchanan

10150 10151

8/19/2015 8/19/2015

Chae, David -Girls Volleyball Trust Team Dinner and Shirts Wai, Jeremiah-Reimbursement for Instructional Books Textbook Refund 07/20 - 07/24/15 -Instruction 07/27 - 07/31/15 Instruction Shipping 08/15 - Feasibility Study Fee 09/15 - Health Benefits 09/15 - FSA Admin Fee PE Shirts 08/15 - Tech Services FY14-15 Rent Alt Ed Leonis Campus Web Design 05/15 - Spring Concert DVDs Substitute Teachers Through 08/16/15 09/15 - Voluntary Disability Insurance 08/15 -Voluntary Life Insurance Spike, Howard-Travel and Conference Annual Autism West Pasadena 8/6-8/15 08/31 - Manual Check Farrell Buchanan

1,068.26 1,261.92 2,735.00 1,597.65

476.64 126.67

Note: Multiple expenses or "Itemized/Invoice Amounts" may be paid by one check. The total "Check Amount" will appear for each "Itemized/Invoice Amount" paid by the check. Payroll checks are not included on this register.

Vendor

Check Number

Date

Description

Buddy's All Stars Three Ninety Branding Li, Lang World Unispec Lazo, Heidi Turf Team, Inc. Turf Team, Inc. Peter Matthews

10171 10187 10191 10165 10203 10207 10208 10169

8/19/2015 8/20/2015 8/20/2015 8/20/2015 8/20/2015 8/20/2015 8/20/2015 8/21/2015

Nike Polos ECR Grey Sweatshirts, ECR Grey Sweatpants Robotics Competition Fees PE Uniforms Refund Returned Book Sprinkler Repair Landscape Renovation 8/21/15 Manual Paycheck

Northridge Skateland Brooks Transportation Inc. XXXXXXXXXXXXXXXXXX (blank) (blank)

10181 10206 10223 0 M1732

8/24/2015 8/24/2015 8/24/2015 8/26/2015 8/26/2015

Jeffrey Craig

10195

8/27/2015

10/27 Halloween Rollerskating Sr Class 2016 Fundraiser 08/21 - Buses for Football to Pacific Palisades 08/15 Tuition Reimbursement for Special Ed Student 2 Grand Pianos, Matching Benches, Dustcovers 2 Grand Pianos, Matching Benches, Dustcovers Craig, Jeffrey-Reimbursement Student Council and Stage Crew

Eric Brinkhus Ilda Luna Caroline Jones Lisa Huffaker

10196 10197 10198 10199

8/27/2015 8/27/2015 8/27/2015 8/27/2015

Jon Beckerman

10200

8/27/2015

Holly Kiamanesh Birmingham Community Charter High School Susan Shin Consulting Department of Justice (State of CA)

10201 10225 10194 10228

8/27/2015 8/27/2015 8/31/2015 8/31/2015

Brinkhus, Eric-Reimbursement-Worksheets, Syllabi, Math Luna, Ilda-Reimb for Student Materials Jones, Caroline-Reimbursement Office Supplies Huffaker, Lisa-Reimbursement Student Materials Beckerman, Jon-Reimbursement AVID Summer Institute SD 8/3-5/15 Kiamanesh, Holly-Reimbursement Physiology Lab Supplies, Spring Fall 2015 09/02/15 - Football Field Rental 08/15 - Website Consulting Services 07/15 - Fingerprints apps

Check Amount 93.68 1,166.00 245.00 418.70 66.00 1,205.83 9,527.81 786.03 930.00 1,050.00 4,865.00 46,105.54 46,105.54 264.96 66.87 29.00 65.26 35.17 997.58 62.29 500.00 2,480.00 290.00

Note: Multiple expenses or "Itemized/Invoice Amounts" may be paid by one check. The total "Check Amount" will appear for each "Itemized/Invoice Amount" paid by the check. Payroll checks are not included on this register.