CYPRESS SCHOOL DISTRICT 1. TO · Student/Parent Presentation: Luther School Principal Jacki Teschke introduced Jennifer Olsen, Instructional Learning Coach, who explained the GATE

MINUTES OF THE REGULAR BOARD MEETING OF MARCH 12, 2015 1

CYPRESS SCHOOL DISTRICT REGULAR MEETING ‐ BOARD OF TRUSTEES

BOARD ROOM March 12, 2015, 5:00 p.m.

MINUTES

1. CALL TO ORDER ‐ 5:00 p.m. 1.1. Roll Call Present: Staff Present: Steve Blount Beverly M. Hempstead, Superintendent Candi Kern Tim McLellan, Assistant Superintendent, Business Services Sandra Lee Tracy Mouren‐Laurens, Administrative Director, Human Resources/Induction Brian Nakamura Tandy Taylor, Director, Curriculum, Instruction, & Assessment Lydia Sondhi, Ph.D. Jodi Novy, Director, Special Education/Student Services Marcos Rojas, Director, Technology Services Bob Daley, Director, Maintenance, Operations, Transportation Lenette Brown, Director, Child Nutrition Services

1.2. Annual Board Meet & Greet Dinner Sponsored by Association of Cypress Teachers 2. APPROVE AGENDA Order #40 ‐ Motion Passed: Motion to approve the agenda for the March 12, 2015 Regular

Board Meeting. Passed with a motion by Lydia Sondhi, Ph.D. and a second by Steve Blount. Yes Steve Blount Yes Candi Kern Yes Sandra Lee Yes Brian Nakamura Yes Lydia Sondhi, Ph.D.

3. PUBLIC COMMENTS No public comments. 4. RECESS TO CLOSED SESSION ‐ 6:00 P.M. The Board recessed to Closed Session, joined by Superintendent Hempstead, Assistant

Superintendent Tim McLellan, and consultant Barry Blade. 4.1. Conference with Real Property Negotiators (CA Govt Code 54956.8) 5. RECONVENE TO OPEN SESSION ‐ 7:00 P.M. The Board reconvened to Open Session at 7:11 p.m. 5.1. Pledge of Allegiance 5.2. Closed Session Report President Kern reported that the Board met to discuss real property negotiations. No

action was taken. Direction was given to staff.


6. SPECIAL ACTIVITIES 6.1. Student/Parent Presentation: Luther School Principal Jacki Teschke introduced Jennifer Olsen, Instructional Learning Coach, who

explained the GATE enrichment program at Luther School. Students shared some of their research work about the solar system. Following the student presentation, Luther parent Mrs. Briones expressed her family's positive experience at Luther School. Students received certificates of recognition for their presentation.

7. PUBLIC COMMENTS No public comments. 8. PUBLIC RECOGNITION Present at the meeting were: Donna Wittenberg, CSEA President; Maureen Clair, ACT President;

Vickie Ohlman, CSEA Vice President; and Jacki Teschke, Luther School Principal. 9. APPROVE MINUTES 9.1. Approve Minutes from February 12, 2015 Regular Meeting Order #41 ‐ Motion Passed: Motion to approve the minutes from the February 12, 2015

Regular Board Meeting. Passed with a motion by Sandra Lee and a second by Brian Nakamura. Yes Steve Blount Yes Candi Kern Yes Sandra Lee Yes Brian Nakamura Yes Lydia Sondhi, Ph.D.

9.2. Approve Minutes from February 26, 2015 Special Board Meeting Order #42 ‐ Motion Passed: Motion to approve the minutes from the February 26, 2015

Special Board Meeting. Passed with a motion by Brian Nakamura and a second by Steve Blount. Yes Steve Blount Yes Candi Kern Yes Sandra Lee Yes Brian Nakamura Yes Lydia Sondhi, Ph.D.

10. CONSENT ITEMS Order #43 ‐ Motion Passed: Motion to approve Consent Items 10.1 through 10.13. Passed with

a motion by Lydia Sondhi, Ph.D. and a second by Steve Blount. Yes Steve Blount Yes Candi Kern Yes Sandra Lee Yes Brian Nakamura Yes Lydia Sondhi, Ph.D.


10.1. Acceptance of Gifts Approved acceptance of gifts received during the period February 1‐28, 2015, totaling

$12,654.80. (Report Attached) 10.2. Acceptance of Grants Approved acceptance of grants received during the period February 1‐28, 2015, totaling

$12,451.00. (Report Attached) 10.3. Tentative Principal Assignments for the 2015/16 School Year Approved the recommendation that no changes to principal assignments for the

2015/16 school year be made at this time. 10.4. Contract Renewal with Southern California Sensory Screening for Hearing and Vision

Appraisals for the 2015/16 School Year Approved renewal of a contract with Southern California Sensory Screening for hearing

and vision appraisals for the 2015/16 school year at a total cost, based on 2014/15 enrollment figures, of $8,856, to be partially offset by Medi‐Cal revenue.

10.5. Special Education Expense Approved the payment of special education invoices totaling $43,820. (Report Attached) 10.6. Human Resources Report, Certificated Approved Human Resources Report, Certificated, listing transactions occurring since the

February 12, 2015 report. (Report Attached) 10.7. Human Resources Report, Classified Approved Human Resources Report, Classified, listing transactions occurring since the

February 12, 2015 report. (Report Attached) 10.8. Purchase Order Report Ratified the Purchase Order Report listing all purchase orders issued during the period

February 1, 2015, through February 28, 2015. (Report Attached) 10.9. Check Report Ratified the Check Report listing all checks written during the period February 1, 2015,

through February 28, 2015. (Report Attached) 10.10. Agreement with California School Boards Association for Governance Consulting

Services Ratified the California School Boards Association Agreement for Governance Consulting

Services for a base fee of $2,000 plus reasonable consultant travel expenses. 10.11. Agreement with Leadership Associates for Superintendent Search Services Ratified the Agreement for Consultant Services with Leadership Associates to conduct a

Superintendent search for a not‐to‐exceed cost of $21,500.


10.12. Network Support Service Agreements with Orange County Department of Education Approved Amendment 1 to Internet Network Support Services Agreement No. 40341 at

no cost and Network Support Services Agreement No. 41413 with the Orange County Department of Education for 2015‐16 at a cost of $1,750.

10.13. Membership Renewal with California Association of School Transportation Officials for

2015/16 School Year Approved membership renewal with California Association of School Transportation

Officials for the 2015/16 school year at a cost of $150. 11. DISCUSSION/ACTION 11.1. 2015 CSBA Delegate Assembly Election Order #44 ‐ Motion Passed: Motion to vote for all nine nominees to the California

School Boards Association Delegate Assembly: Bonnie Castrey, Huntington Beach Union HSD; Gina Clayton‐Tarvin, Ocean View SD; Jeff Cole, Anaheim City SD; Ian Collins, Fountain Valley ESD; Debbie Cotton, Ocean View SD; Karin M. Freeman, Placentia‐Yorba Linda USD; Robert A. Singer, Fullerton Jt. Union HSD; Suzie R. Swartz, Saddleback Valley USD; Dolores Winchell, Saddleback Valley Passed with a motion by Steve Blount and a second by Brian Nakamura. Yes Steve Blount Yes Candi Kern Yes Sandra Lee Yes Brian Nakamura Yes Lydia Sondhi, Ph.D.

11.2. Board Policy 5141.33: Head Lice ‐ Second Reading & Approval Order #45 ‐ Motion Passed: Motion to approve updated Board Policy 5141.33 ‐ Head

Lice. Passed with a motion by Steve Blount and a second by Sandra Lee. Yes Steve Blount Yes Candi Kern Yes Sandra Lee Yes Brian Nakamura Yes Lydia Sondhi, Ph.D.

11.3. Settlement of Claim Against the District Order #46 ‐ Motion Passed: Motion to approve the negotiated settlement of a claim

against the District by Laura Ingrao in the amount of $1,666.45. Passed with a motion by Brian Nakamura and a second by Steve Blount. Yes Steve Blount Yes Candi Kern Yes Sandra Lee Yes Brian Nakamura Yes Lydia Sondhi, Ph.D.


11.4. 2015 E‐Rate Year 18 Master Agreement Award to ICS Services, Inc. (Schoolhaus #03/2014‐15)

Order #47 ‐ Motion Passed: Motion to award the 2015 E‐Rate Year 18 master agreement to ICS Services, Inc. Passed with a motion by Sandra Lee and a second by Lydia Sondhi, Ph.D.. Yes Steve Blount Yes Candi Kern Yes Sandra Lee Yes Brian Nakamura Yes Lydia Sondhi, Ph.D.

11.5. 2015 E‐Rate Site‐Specific Contract/Purchase Order Amounts for ICS Services

(Schoolhaus #03/2014‐15) Order #48 ‐ Motion Passed: Motion to approve the six site‐specific contract/purchase

orders for ICS Services, Inc., based on the 2015 E‐Rate Year 18 master agreement, for a total not‐to‐exceed amount of $598,500. Passed with a motion by Lydia Sondhi, Ph.D. and a second by Sandra Lee. Yes Steve Blount Yes Candi Kern Yes Sandra Lee Yes Brian Nakamura Yes Lydia Sondhi, Ph.D.

11.6. Purchase of Refurbished Modular Classroom Buildings from Class Leasing LLC Order #49 ‐ Motion Passed: Motion to approve the purchase of 22 modular classroom

buildings from Class Leasing LLC, piggybacking on Chawanakee Unified School District Bid #2011‐01, for a total cost of $1,057,165. Passed with a motion by Steve Blount and a second by Brian Nakamura. Yes Steve Blount Yes Candi Kern Yes Sandra Lee Yes Brian Nakamura Yes Lydia Sondhi, Ph.D.

11.7. Lease‐Leaseback Contract with MP South for King School Class Size Reduction Modular

Project ‐ Resolution 145‐03 Order #50 ‐ Motion Passed: Motion to adopt Resolution #145‐03 authorizing the

execution and delivery of a Site Lease and Sublease and other acts relating to the construction of the King Class Size Reduction Modular Classroom Project, with a Guaranteed Maximum Price of $403,879. Passed with a motion by Sandra Lee and a second by Steve Blount. Yes Steve Blount Yes Candi Kern Yes Sandra Lee Yes Brian Nakamura Yes Lydia Sondhi, Ph.D.

11.8. Lease‐Leaseback Contract with MP South for Luther School Class Size Reduction

Modular Project ‐ Resolution 145‐04 Order #51 ‐ Motion Passed: Motion to adopt Resolution #145‐04 authorizing the

execution and delivery of a Site Lease and Sublease and other acts relating to the


construction of the Luther Class Size Reduction Modular Classroom Project, with a Guaranteed Maximum Price of $403,694. Passed with a motion by Brian Nakamura and a second by Sandra Lee. Yes Steve Blount Yes Candi Kern Yes Sandra Lee Yes Brian Nakamura Yes Lydia Sondhi, Ph.D.

11.9. Agreement with River City Testing for Materials Testing & Deputy Inspection Services

for the Class Size Reduction Modular Project Order #52 ‐ Motion Passed: Motion to approve entering into an agreement with River

City Testing for Materials Testing & Deputy Inspection Services for the Class Size Reduction Modular Project at King and Luther Schools, for a not‐to‐exceed total cost of $19,150 Passed with a motion by Steve Blount and a second by Lydia Sondhi, Ph.D.. Yes Steve Blount Yes Candi Kern Yes Sandra Lee Yes Brian Nakamura Yes Lydia Sondhi, Ph.D.

11.10. Agreement with Hauffe Company for Inspector of Record Services for Class Size

Reduction Modular Project Order #53 ‐ Motion Passed: Motion to approve entering into an agreement with Hauffe

Company for Inspector of Record Services for the Class Size Reduction Modular Project at King and Luther Schools, for a not‐to‐exceed cost of $45,960. Passed with a motion by Brian Nakamura and a second by Sandra Lee. Yes Steve Blount Yes Candi Kern Yes Sandra Lee Yes Brian Nakamura Yes Lydia Sondhi, Ph.D.

11.11. Safe School Action Plans Order #54 ‐ Motion Passed: Motion to approve the Safe School Action Plan for each

school site. Passed with a motion by Sandra Lee and a second by Brian Nakamura. Yes Steve Blount Yes Candi Kern Yes Sandra Lee Yes Brian Nakamura Yes Lydia Sondhi, Ph.D.

11.12. District Certification of 2014‐15 Second Interim Report (Presentation) Order #55 ‐ Motion Passed: Motion to approve a positive certification of the 2014‐15

Second Interim Report. Passed with a motion by Lydia Sondhi, Ph.D. and a second by Steve Blount. Yes Steve Blount Yes Candi Kern Yes Sandra Lee Yes Brian Nakamura Yes Lydia Sondhi, Ph.D.


12. INFORMATION/DISCUSSION 12.1. Update on Development of the Local Control and Accountability Plan (Presentation) Tandy Taylor, Director of Curriculum, Instruction, and Assessment, provided an update

on the 2014‐2015 LCAP. 12.2. 2013‐14 Fiscal Year Financial and Performance Audits for Measure M The Board received the Measure "M" General Obligation Bond Building Fund of Cypress

School District Audit Report for the Fiscal Year Ended June 30, 2014. 13. ANNOUNCEMENTS OR REQUESTS FROM THE BOARD Trustee Lee: Along with Trustee Sondhi, visited Landell and Vessels, as well as the Curriculum,

Instruction, & Assessment; Special Education/Student Services; and Human Resources departments. Attended the OCSBA New Board Member Reception, PAGE meeting, and ACSA/OCSBA joint dinner meeting; District LCAP meeting; annual retiree luncheon; and overview portion of the CSBA Board Policy Workshop. Was also invited to read at Morris School for Read Across America Day.

Trustee Blount: Attended the ACSA/OCSBA joint dinner meeting, March Chamber of Commerce

networking breakfast, and Cawthon time capsule opening event. Trustee Sondhi: With Trustee Lee, visited Landell and Vessels, as well as departments at District

Office. Would like to schedule visits with Business Services and Technology Services. Attended the Americana Awards as member of Cypress College Foundation Board of Directors. Expressed gratitude to City of Cypress for extending invitation for District Board Members to attend. Announced upcoming Kiwanis Red Ribbon Week Awards Dinner.

Trustee Nakamura: Thanked ACT for hosting the meet & greet dinner. Thanked Principal

Teschke for the Luther GATE student presentation. Suggested to Trustees Lee and Sondhi that their visit to Business Services include an overview of the various District funds.

Trustee Kern: Attended OCSBA New Board Member Reception & joint ACSA/OCSBA dinner

meeting, Cypress Council PTA meeting, STEAM Night at Boys & Girls Club of Cypress, annual retiree luncheon, orientation for CSBA Board Policy Workshop, Arnold School's McTeacher Night at McDonalds, and Cawthon time capsule event. Was invited to read at Morris School for Read Across America Day. Excited to be a member of the Cypress OC Stem Ecosystem Institute team, and attended the kick‐off meeting at the Discovery Cube. Participated in a CSBA webinar regarding process of choosing a new superintendent. Announced the PTA Blood Drive tomorrow in the Ed Center.

14. ANNOUNCEMENTS OR REQUESTS FROM THE SUPERINTENDENT Thanked the Board for their time and commitment. Congratulated Donna Wittenberg as

Classified Employee of the Year and Adam Kelley as Teacher of the Year. Attended the Cawthon time capsule unearthing event. Staff will determine the best way to preserve the items for display. Suggested that Dr. Pettinger and the Board of Grace Christian School be invited to attend the April Board Meeting and be presented with a certificate or plaque to show the District's gratitude. Thanked ACT for the meet and greet dinner this evening. Shared that a time


will also be scheduled for Trustees to visit with Maintenance, Operations, and Transportation. Reminded the Board about the Special Board Meeting scheduled for 2:00 p.m. tomorrow.

15. CORRESPONDENCE Order #56 ‐ Motion Passed: Motion to receive and file correspondence. Passed with a motion

by Sandra Lee and a second by Steve Blount. Yes Steve Blount Yes Candi Kern Yes Sandra Lee Yes Brian Nakamura Yes Lydia Sondhi, Ph.D.

16. ADJOURNMENT Meeting adjourned at 9:06 p.m. Respectfully Submitted, Beverly M. Hempstead, Superintendent Sandra Lee, Clerk

SCHOOL DONOR PURPOSE CASH NON‐CASH

King King PTA 3‐hole punch 198.28$

Landell Landell PTA Field trips 11,654.80$

Luther Target Take Charge of Education 308.09$

Cash Subtotal 12,161.17$

Year‐to‐Date Cash Total 47,109.95$

CYPRESS SCHOOL DISTRICT

GIFTS TO DISTRICTFebruary 1 ‐ 28, 2015

Grantee Grantor Project Grant Value /Funds Received

Landell ElementaryRena Gibbs, Ed.DPrincipal

Cotsen Foundation for the Art of Teaching

"Taking it off the Map" $3,652.00

Morris ElementaryLori HernandezPrincipal

Cotsen Foundationfor the Art of Teaching

"Thinking Maps for Critical Thinking $3,799.00

District OfficeTandy TaylorDirector, CI&A

OC Stem Initiative STEM Learning Ecosystem Institute $5,000.00

Total Grant Value / Funds $12,451.00Total YTD Grant Value / Funds $47,558.74

(2014-2015 School Year)

GRANTS AWARDED TO DISTRICT

CYPRESS SCHOOL DISTRICTCypress, California

February 1 - 28, 2015 and Year to Date

CYPRESS SCHOOL DISTRICT Cypress, California 90630

SPECIAL EDUCATION EXPENSE March 12, 2015

COVERED

ID# AGENCY MAXIMUM COST

PERIOD

766459 Del Sol, Inc. $23,750 2/4/15-6/30/15

910986 Approach Learning Assessment Centers, Inc. dba Olive Crest Academy

$20,070 2/17/15-6/30/15

March Subtotal $43,820

2014/15 Subtotal $149,292

Human Resources Report, Certificated March 12, 2015

Conference Requests Event Location Cost Dates CUE (Computer-Using Educators) – Spring 2015 Palm Springs $585.00 03/19-21/15 Funding Source: Support/Unduplicated Staff Development Attendees: Lynn Currin Julie Gautreau Joann Van Der Putten Employment, Substitutes Name Effective Date

Nguyen, Linda V. 02/11/15 Leave of Absence Request, 2015/16 Name Position Type of Leave Leave Percentage

Berry, Jaime Teacher, Kindergarten Other 100% Non-renewal, Temporary Contracts The following teachers on temporary contract in 2014/15 will be non-renewals for 2015/16: Name Assignment Location Clutter, Heather Grade 2 Morris Davis, Cristina Kindergarten Luther Ellis, Alexandra Kindergarten Vessels Nguyen, Stacey Grade 1 Landell Ochoa, Stacey Grade 5 Morris Robledo, Jamela Kindergarten Luther Weber, Christina Grade 4 Arnold Separation of Employment Name Assignment Reason Last Date Employed

Benach, Janis Teacher Retirement 06/26/15 Connally, Carla Teacher Retirement 06/26/15 Lee, Grace Substitute Resignation 02/02/15 Lewis, Janise Teacher Resignation 06/12/15

Human Resources Report, Classified March 12, 2015

Conference Requests Event Location Cost Dates Child Nutrition Industry Seminar Anaheim $345.00 05/03-05/15 Funding Source: Fund 13 – Food Services Attendee: Lenette Brown Aeries – Spring Conference Ontario $625.00 03/09-10/15 Funding Source: Technology Attendee: Marcos Rojas Standardization Account Code Structure (SACS) Palm Springs $495.00 03/11/15 Funding Source: General Fund Attendee: David Jimenez Employment, Status Change Name Classification Effective Date Carswell, Angela From-Noon Duty Supervisor To- Classified Substitute 02/26/15 Employment, Substitutes Name Effective Date Quake, Antoinette 02/17/15 Separation of Employment Name Assignment Last Date Employed Uselton, Desiree Substitute 02/13/15

ACCOUNTPSEUDO / OBJECT DESCRIPTION

ACCOUNTNUMBERAMOUNTTOTALVENDOR

FROM 02/01/2015 TO 02/28/2015BOARD OF TRUSTEES MEETING 03/12/2015

CYPRESS SDPURCHASE ORDER DETAIL REPORT

POPONUMBER

Modernization / DSA Fees4014510850 6220DIVISION OF THE STATE ARCHITEC 6,285.00I16B0026 6,285.00






Facilities & Operations / Advertising4014110850 5815CHALLENGE NEWS 87.50I16B0032 87.50

Modernization - Arnold / Other Costs - Construction4031510850 6275ICS SERVICE CO. 1,477.75I16B0033 1,477.75

Best Buddies/Instructional / Other Supplies014211010A 4314PYON, RACHEL 610.99I16C0164 610.99

Classroom/Instructional / Other Supplies0142110100 4314OFFICE DEPOT 358.33I16C0165 358.33

Classroom/Instructional / Instructional Supplies0131110100 4311OFFICE DEPOT 824.57I16C0166 824.57

Library/Media/Technology / Instructional Supplies0138110240 4311OFFICE DEPOT 865.50I16C0167 865.50


Sch Readiness Inst Superv/Admn / Printing Supplies0103355210 4312QUILL CORPORATION 271.14I16C0169 271.14

Plant Maint/Oper / Other Supplies0137110810 4314WAXIE ENTERPRISES INC. 116.46I16C0170 116.46


Library/Media/Technology / Other Supplies0137110240 4314OFFICE DEPOT 230.02I16C0172 230.02


Plant Maint/Oper / Other Supplies0131110810 4314WAXIE ENTERPRISES INC. 2,263.47I16C0174 2,263.47

Classroom/Instructional / Field Trip Expenditures0137110100 5811CHUNG, ANN 120.00I16C0175 120.00


Central Support / Other Supplies0102110750 4314STAPLES BUSINESS ADVANTAGE 151.72I16C0177 151.72

Plant Maint/Oper / Other Supplies0137110810 4314WAXIE ENTERPRISES INC. 2,211.81I16C0178 2,211.81

Fiscal Services / Other Supplies0104110730 4314STAPLES BUSINESS ADVANTAGE 123.03I16C0179 123.03





POPONUMBER

Plant Maint/Oper / Other Supplies0142110810 4314WAXIE ENTERPRISES INC. 697.97I16C0180 697.97

Plant Maint/Oper / Other Supplies0142110810 4314UNISOURCE 1,019.65I16C0181 1,019.65

Classroom/Instructional / Instructional Supplies0138110100 4311OFFICE DEPOT 206.16I16C0182 206.16


Classroom/Instructional / Instructional Supplies0142110100 4311PEREZ, TRACEY 761.56I16C0184 761.56

Central Support / Other Supplies0102110750 4314OFFICE DEPOT 480.48I16C0185 234.07

Central Support / Other Supplies0103110750 43146.15Fiscal Services / Other Supplies0104110730 4314190.07

CENTRAL SUPPORT / Other Supplies0109110750 431450.19

Classroom/Instructional / Other Supplies0137110100 4314STAPLES CREDIT PLAN 387.98I16C0186 387.98

Food Services / Other Supplies1317740370 4314CDW-G 321.48I16F0035 8.00Food Services / Non Capitalized Computer Eqpt1317740370 4414313.48

Food Services / Other Supplies1317740370 4314HUBERT COMPANY 433.07I16F0036 433.07

Facilities & Operations / Equip Rent/Repair Non-Instr0114110810 5610COASTLINE EQUIPMENT 2,318.57I16M0028 2,318.57

Facilities & Operations / Site Repair/Noncapital Improve0114110810 5615ACTION DUCT CLEANING COMPANY 1,250.00I16M0029 1,250.00

Facilities & Operations / Other Supplies0114110810 4314ISLAND SPECIALTY PRODUCTS 1,257.49I16M0030 1,257.49

Psychologist Special Ed / Instructional Supplies0109161320 4311PSYCHOL.CORP/HARCOURT ASSESS./ 138.06I16R0231 138.06

Library/Media/Technology / Other Supplies0140110240 4314BLUE LABEL POWER 172.69I16R0232 172.69

Classroom/Instructional / Field Trip Expenditures0131110100 5811COLONIAL CHESTERFIELD AT RILEY 2,166.00I16R0233 2,166.00

Classroom/Instructional / Other Supplies0138110100 4314WEST-LITE SUPPLY CO. INC. 21.64I16R0234 21.64

Inservice Proj/Instr / Field Trip Expenditures0103110100 5811SEGERSTROM CENTER FOR THE ARTS 610.00I16R0235 610.00


RSP NSH/Instructional / Non Capitalized Computer Eqpt0109163120 4414TOBII DYNAVOX 2,453.85I16R0237 2,453.85

Library/Media/Technology / Instructional Supplies0138110240 4311OFFICE DEPOT 1,091.26I16R0238 1,091.26

Common Core Technology / Non Capitalized Computer0130855240 4414CDW-G 2,932.03I16R0239 2,932.03





POPONUMBER

Classroom/Instructional / Instructional Supplies0131110100 4311BSN SPORTS 412.88I16R0240 412.88

Human Resources Services / TB/Flu/Exams0105110740 5817OCCUPATIONAL HEALTH CENTERS OF 61.00I16R0241 61.00


Board / Travel & Conference0101110780 5202ORANGE CO. SCHOOL BOARDS ASSO. 192.00I16R0243 128.00

Superintendent / Travel & Conference0102110790 520232.00Human Resources Services / Travel & Conference0105110740 520232.00


Health Services / Other Supplies0142110340 4314MACGILL CO., WILLIAM V. 152.23I16R0245 152.23

Classroom/Instructional / Other Supplies0142110100 4314NEW MANAGEMENT 86.10I16R0246 86.10

Library/Media/Technology / Instructional Supplies0142110240 4311DEMCO INC. 220.65I16R0247 220.65

Library/Media/Technology / Instructional Supplies0142110240 4311FOLLETT SCHOOL SOLUTIONS INC 840.08I16R0248 840.08

Library/Media/Technology / Instructional Supplies0142110240 4311GST/E SYSTEMS 796.39I16R0249 796.39

Classroom/Instructional / Field Trip Expenditures0142110100 5811KNOTT'S BERRY FARM 884.00I16R0250 884.00

LOTTERY/PRINT SHOP / Other Supplies0109114240 4314PSYCHOL.CORP/HARCOURT ASSESS./ 586.22I16R0251 586.22

LOTTERY/PRINT SHOP / Other Supplies0109114240 4314RIVERSIDE PUBLISHING COMPANY 264.32I16R0252 264.32

SH/INSTRUCTIONAL / Other Supplies0109162110 4314DATA IMPRESSIONS 90.32I16R0253 90.32

Library/Media/Technology / Other Supplies0140110240 4314GST/E SYSTEMS 870.12I16R0255 870.12

Print Shop/Instructional / Printing Supplies0103103100 4312GBC/ACCO BRANDS USA LLC 1,134.00I16R0256 1,134.00

Library & Media Instruct / Other Contract Service0108110240 5806COLLABORATION SOLUTIONS 250.00I16T0041 250.00

Library & Media Instruct / Other Supplies0108110240 4314DATA IMPRESSIONS 544.76I16T0042 544.76

Library & Media Instruct / Maint0108110240 5821BARRACUDA NETWORKS INC 1,200.00I16T0043 1,200.00

Library & Media Instruct / Non Capitalized Computer Eqpt0108110240 4414DATA IMPRESSIONS 5,140.80I16T0044 5,140.80

Library & Media Instruct / Non Capitalized Computer Eqpt0108110240 4414CDW-G 104.49I16T0045 104.49

Library & Media Instruct / Travel & Conference0108110240 5202EAGLE SOFTWARE 625.00I16T0046 625.00





POPONUMBER

Library & Media Instruct / Other Contract Service0108110240 5806ICS SERVICE CO. 3,976.65I16T0047 3,976.65

Library & Media Instruct / Non Capitalized Computer Eqpt0108110240 4414DATA IMPRESSIONS 74.40I16T0048 74.40

Facilities & Operations / Custodial Supplies0114110810 4331SUPPLY SOLUTIONS 5,000.00I16X0091 5,000.00

53,949.41Fund 01 Total:754.55Fund 13 Total:

34,565.25Fund 40 Total:

89,269.21Total Amount of Purchase Orders:

CYPRESS SCHOOL DISTRICT

Cypress, CA 90630

March 12, 2015

A – CHECKS: PAYROLL

Payroll 7A Certificated $ 1,537,237.80

Payroll 7B Classified 443,235.47

Payroll Total $ 1,980,473.27

B – CHECKS: OTHER EXPENDITURES

Checks #40847-41029

General Fund $426,616.59

Cafeteria Fund 70,329.72

Special Reserve 61,688.05

Health & Welfare Insurance Fund 25,378.88

Expenditure Total $584,013.24

CYPRESS SD 02/27/15 Check Register - One Line Page 1FRI, FEB 27, 2015, 8:36 AM --req: EMDAVI----leg: 16 ----loc: 16FISCAL--job: 14520148 #J134--prog: CK500 <1.43>--report id: CKREG1--

SORT: Check ID & No

SELECT Check Dates: 2/1/2015-2/27/2015

Check ID/# Payee ID Payee Name First Reference Subs Check Date Cancel Dt Replaced By Type Check Amount=========== ============ ============================== ================ ==== ========== ========== =========== ==== ==============16 00040847 V1603318 !!!1ST CHOICE ANDROID SMART-PH 1S201412 OH 02/05/2015 MW 85.0016 00040848 V1603303 !ACE TUTORING SERVICES INC 201412 OH 02/05/2015 MW 360.0016 00040849 V1602453 A.M. ELECTRICAL SERVICES 8676 OH 02/05/2015 MW 550.0016 00040850 V1602272 AALR & R PROFESSIONAL CORP.ATO 466709 OH 02/05/2015 MW 152.2516 00040851 V1600844 AMERICAN RENTALS 359597 OH 02/05/2015 MW 49.0316 00040852 V1602263 APPLE INC. 4326576846 OH 02/05/2015 MW 300.0016 00040853 V1603124 B & M LAWN AND GARDEN INC 210539 OH 02/05/2015 MW 279.5716 00040854 V1602987 BIOLCHINO, MATTHEW MILEAGE JAN 2015 OH 02/05/2015 MW 201.0216 00040855 V1603311 BRAIN HURRICANE BH3208 OH 02/05/2015 MW 1,416.8816 00040856 V1602072 CALIFORNIA DEPARTMENT OF EDUCA 10/1/14-12/31/14 OH 02/05/2015 MW 35.7516 00040857 V1600083 CERTIFIED TRANSPORTATION SERVI 01-119880 OH 02/05/2015 MW 4,201.6016 00040858 V1601911 COLONIAL CHESTERFIELD AT RILEY 101498 ARNOLD OH 02/05/2015 MW 2,166.0016 00040859 V1602211 COUNTY OF ORANGE HCA15158 OH 02/05/2015 MW 7,604.6416 00040860 V1600167 GREATER ANAHEIM SELPA 15119 OH 02/05/2015 MW 10,940.4416 00040861 V1603313 LITTLE BITS ELECTRONICS INC R357044247 OH 02/05/2015 MW 3,562.9216 00040862 V1600258 N.ORG.CO.SELF-FUNDED WORKER'S 171571 OH 02/05/2015 MW 12,332.0016 00040863 V1600996 READ NATURALLY 194507 OH 02/05/2015 MW 66.0016 00040864 V1603119 RODRIGUEZ, GERRY MLGE DEC14-JAN15 OH 02/05/2015 MW 45.6416 00040865 V1603139 SUCH-A-DEAL SPORTING GOODS 125 OH 02/05/2015 MW 62.9216 00040866 V1600465 VAVRINEK-TRINE-DAY & CO. LLP 0110746-IN OH 02/05/2015 MW 1,599.2816 00040867 V1603035 SUBWAY 02/02/15 OH 02/05/2015 MW 1,128.8616 00040868 V1602272 AALR & R PROFESSIONAL CORP.ATO 466715 OH 02/05/2015 MW 989.1116 00040869 V1602983 AMERICAN HERITAGE LIFE INS. CO FEB 2015 OH 02/05/2015 MW 181.7516 00040870 V1602321 SISC 111 FEB 2015 OH 02/05/2015 MW 723.9016 00040871 V1601788 BOYS & GIRLS CLUB OF CYPRESS 61 OH 02/06/2015 MW 33,239.1716 00040872 V1600768 CDW-G RQ86637 OH 02/06/2015 MW 16.8716 00040873 V1603300 COASTLINE EQUIPMENT 34309 OH 02/06/2015 MW 2,318.5716 00040874 V1600066 CR TRANSFER INC. 2080083 OH 02/06/2015 MW 102.6016 00040875 V1603310 CW INDUSTRIES 134602 OH 02/06/2015 MW 1,650.0016 00040876 V1603312 GEISSMAN, KELLY REIMBRSE RCPT946 OH 02/06/2015 MW 60.0016 00040877 V1602968 HEMSLEY, JIM 3 2014-15 OH 02/06/2015 MW 5,650.0016 00040878 V1600188 INTERSTATE BATTERIES OF CALIF. 80090825 OH 02/06/2015 MW 287.6516 00040879 V1602440 JACK'S LAWNMOWER SHOP 01/21/15 OH 02/06/2015 MW 95.0016 00040880 V1600023 LOS ALAMITOS AUTO PARTS 189957 OH 02/06/2015 MW 256.2416 00040881 V1600133 OFFICE DEPOT 750622831001 OH 02/06/2015 MW 923.7216 00040882 V1602609 PINNACLE RADIO SERVICES 712867 OH 02/06/2015 MW 280.0016 00040883 V1600946 PRUDENTIAL OVERALL SUPPLY 60918124 OH 02/06/2015 MW 47.7416 00040884 V1603314 PYON, RACHEL REIMB 01/27/15 OH 02/06/2015 MW 610.9916 00040885 V1600335 SCHOOL SERVICES OF CALIF. INC. W084647-IN OH 02/06/2015 MW 780.0016 00040886 V1603319 SEGERSTROM CENTER FOR THE ARTS 430 MO 4/14/15 OH 02/06/2015 MW 1,520.0016 00040887 V1600343 SOUTH COAST SUPPLY 182649 OH 02/06/2015 MW 212.6516 00040888 V1602637 VERNE'S PLUMBING INC 20150060 OH 02/06/2015 MW 105.00


SORT: Check ID & No


Check ID/# Payee ID Payee Name First Reference Subs Check Date Cancel Dt Replaced By Type Check Amount=========== ============ ============================== ================ ==== ========== ========== =========== ==== ==============16 00040889 V1600397 WAXIE ENTERPRISES INC. 75065802 OH 02/06/2015 MW 139.4716 00040890 V1603053 WICKETTS INTERNATIONAL PLUMBIN 107849 OH 02/06/2015 MW 1,589.7816 00040891 V1602942 BLADE, BARRY D. 0066 OH 02/06/2015 MW 10,735.0016 00040892 V1602806 CHALLENGE NEWS P121512 OH 02/06/2015 MW 87.5016 00040893 V1602797 DIVISION OF THE STATE ARCHITEC ARNOLD OH 02/11/2015 MW 6,285.0016 00040894 V1602797 DIVISION OF THE STATE ARCHITEC KING OH 02/11/2015 MW 6,285.0016 00040895 V1602797 DIVISION OF THE STATE ARCHITEC LANDELL OH 02/11/2015 MW 1,575.0016 00040896 V1602797 DIVISION OF THE STATE ARCHITEC LUTHER OH 02/11/2015 MW 6,285.0016 00040897 V1602797 DIVISION OF THE STATE ARCHITEC MORRIS OH 02/11/2015 MW 6,285.0016 00040898 V1602797 DIVISION OF THE STATE ARCHITEC VESSELS OH 02/11/2015 MW 6,285.0016 00040899 V1602815 ICS SERVICE CO. 15674 OH 02/11/2015 MW 823.2016 00040900 V1603078 ACTION DUCT CLEANING COMPANY 44003 OH 02/12/2015 MW 1,250.0016 00040901 V1600206 AT & T MOBILITY 2217 FEB 2015 OH 02/12/2015 MW 252.1716 00040902 V1600485 GST/E SYSTEMS JOI321711 OH 02/12/2015 MW 55.0816 00040903 V1600240 MILT BERNARD DRAPES INTERIOR 14680 OH 02/12/2015 MW 1,610.8216 00040904 V1600133 OFFICE DEPOT 750500013001 OH 02/12/2015 MW 1,136.3016 00040905 V1600319 REVOLVING CASH FUND JAN 2015 OH 02/12/2015 MW 356.4116 00040906 V1601851 RICOH AMERICAS CORPORATION 5034374242 OH 02/12/2015 MW 52.2116 00040907 V1601851 RICOH AMERICAS CORPORATION 5034358692 OH 02/12/2015 MW 174.1716 00040908 V1603319 SEGERSTROM CENTER FOR THE ARTS 436 LA 3/13/15 OH 02/12/2015 MW 810.0016 00040909 V1602588 SPRINT 455006554-092 OH 02/12/2015 MW 107.6716 00040910 V1603257 YOUN, HELEN MILEAGE JAN 2015 OH 02/12/2015 MW 95.0216 00040911 V1603007 CLEARBROOK FARMS INC AR JAN 2015 OH 02/12/2015 MW 11,172.7716 00040912 V1603025 PAPA JOHN'S PIZZA 7421 OH 02/12/2015 MW 8,185.6216 00040913 V1603035 SUBWAY 02/10/15 OH 02/12/2015 MW 581.8016 00040914 V1602905 CONCEPTS SCHOOL AND OFFICE FUR 16607 OH 02/12/2015 MW 7,405.0416 00040915 V1601221 CAMP HIGH TRAILS 3012OAK KING OH 02/13/2015 MW 44,010.0016 00040916 V1600118 D & D REFRIGERATION INC. 35715 OH 02/13/2015 MW 14,092.3416 00040917 V1603178 WARE DISPOSAL FEB 2015 OH 02/13/2015 MW 6,328.0016 00040918 V1603000 A & R WHOLESALE DISTRIBUTORS I 830567 OH 02/13/2015 MW 20,686.3316 00040919 V1603015 GOLD STAR FOODS 1216968 OH 02/13/2015 MW 13,676.5316 00040920 V1603024 P & R PAPER SUPPLY CO 10064116-00 OH 02/13/2015 MW 3,795.8616 00040921 V1603034 SUNRISE PRODUCE 01457755 OH 02/13/2015 MW 2,576.7516 00040922 V1602527 PLATT SECURITY INC 032273 OH 02/13/2015 MW 2,240.0016 00040923 V1603318 !!!1ST CHOICE ANDROID SMART-PH 1S201501 OH 02/17/2015 MW 552.5016 00040924 V1603302 !#1 TOUCH-SCREEN TABLET COMPUT 1201501 OH 02/17/2015 MW 127.5016 00040925 V1603303 !ACE TUTORING SERVICES INC 201501 OH 02/17/2015 MW 1,260.0016 00040926 V1600700 CASTO 1015-C15 OH 02/17/2015 MW 350.0016 00040927 V1601265 GAS COMPANY, THE FEB 2015 OH 02/17/2015 MW 3,081.5116 00040928 V1603297 MOBILE MINDS TUTORING 4 OH 02/17/2015 MW 458.7016 00040929 V1600133 OFFICE DEPOT 753570443001 OH 02/17/2015 MW 771.4416 00040930 V1600924 ORANGE CO. SCHOOL BOARDS ASSO. DINNER MTG 2-18 OH 02/17/2015 MW 192.00


SORT: Check ID & No


Check ID/# Payee ID Payee Name First Reference Subs Check Date Cancel Dt Replaced By Type Check Amount=========== ============ ============================== ================ ==== ========== ========== =========== ==== ==============16 00040931 V1600285 PARADIGM HEALTHCARE SERVICES C 28554 OH 02/17/2015 MW 1,168.4216 00040932 V1600996 READ NATURALLY 195315 OH 02/17/2015 MW 327.8016 00040933 V1600344 SOUTHERN CALIF. EDISON CO. FEB 2015 OH 02/17/2015 MW 35,196.8716 00040934 V1600355 STAPLES BUSINESS ADVANTAGE 3254997488 OH 02/17/2015 MW 82.0616 00040935 V1600355 STAPLES BUSINESS ADVANTAGE 3254997489 OH 02/17/2015 MW 145.2016 00040936 V1600397 WAXIE ENTERPRISES INC. 75078980 OH 02/17/2015 MW 139.2016 00040937 V1603006 CHEMMARK 277460 OH 02/17/2015 MW 550.8016 00040938 V1603016 HENDRICKS, DIANA JAN 2015 OH 02/17/2015 MW 22.7816 00040939 V1603037 THOMAS, BARBARA JAN 2015 OH 02/17/2015 MW 16.3916 00040940 V1600003 ACS BILLING SERVICE JAN 2015 OH 02/18/2015 MW 539.0616 00040941 C1600106 AUGUSTIN EGELSEE, LLC 71099 OH 02/18/2015 MW 6,900.0016 00040942 V1600070 CALIFORNIA DEPT. OF JUSTICE 080233 OH 02/18/2015 MW 196.0016 00040943 V1602905 CONCEPTS SCHOOL AND OFFICE FUR 17104 OH 02/18/2015 MW 1,360.8016 00040944 V1601898 CYPRESS LOCK AND SAFE 18282 OH 02/18/2015 MW 1,007.9816 00040945 V1600118 D & D REFRIGERATION INC. 35717 OH 02/18/2015 MW 7,582.5216 00040946 V1600164 GRANITIZE 112AA00 OH 02/18/2015 MW 290.1516 00040947 V1602815 ICS SERVICE CO. 16387 OH 02/18/2015 MW 1,003.2116 00040948 V1602799 MAIL FINANCE N5148523 OH 02/18/2015 MW 480.0016 00040949 V1602724 Occupational Health Centers of 60383052 OH 02/18/2015 MW 61.0016 00040950 V1602846 PARK HOUSE TIRE INC 1020143241 OH 02/18/2015 MW 552.2716 00040951 V1600946 PRUDENTIAL OVERALL SUPPLY 60911230 OH 02/18/2015 MW 71.6116 00040952 V1602362 SAFETY 1ST PEST CONTROL INC 49798 OH 02/18/2015 MW 1,100.0016 00040953 V1600397 WAXIE ENTERPRISES INC. 75082025 OH 02/18/2015 MW 1,652.7916 00040954 V1600400 WEST-LITE SUPPLY CO. INC. 35772C OH 02/18/2015 MW 597.3716 00040955 V1603061 PICK UP STIX CATERING JAN 2015 OH 02/18/2015 MW 7,267.5016 00040956 V1603035 SUBWAY 02172015 OH 02/18/2015 MW 346.2516 00040957 V1602493 ANAHEIM GLASS INC IO197175 OH 02/19/2015 MW 2,079.5316 00040958 V1602934 AUGMENTATIVE COMMUNICATION THE 010115 OH 02/19/2015 MW 217.5016 00040959 V1603107 DE LAGE LANDEN PUBLIC FINANCE 44605557 OH 02/19/2015 MW 13,264.6316 00040960 V1602860 EYE CARE CENTER 275806 OH 02/19/2015 MW 300.0016 00040961 V1602531 NOVY, JODI CONF 1/14-16/15 OH 02/19/2015 MW 599.0816 00040962 V1600266 ORANGE COUNTY DEPT. EDUCATION 94II2269 OH 02/19/2015 MW 11,153.0116 00040963 V1600280 PACIFIC COAST SPEECH SERVICES 15126234CA OH 02/19/2015 MW 1,845.0016 00040964 V1603319 SEGERSTROM CENTER FOR THE ARTS 474 VESSELS OH 02/19/2015 MW 785.0016 00040965 V1602527 PLATT SECURITY INC 032366 OH 02/19/2015 MW 2,240.0016 00040966 V1603258 A BETTER TOMORROW EDUCATION ABTE1079 OH 02/20/2015 MW 1,550.3816 00040967 V1600768 CDW-G RX74373 OH 02/20/2015 MW 248.6316 00040968 V1600346 GOLDEN STATE WATER COMPANY FEB 2015 OH 02/20/2015 MW 7,295.3616 00040969 V1603080 IRONMAN PARTS & SERVICES 376980RI OH 02/20/2015 MW 349.9516 00040970 V1602440 JACK'S LAWNMOWER SHOP 004857 OH 02/20/2015 MW 16.2016 00040971 V1603168 TKO EDUCATION INV0175663 OH 02/20/2015 MW 361.8016 00040972 V1603053 WICKETTS INTERNATIONAL PLUMBIN 107878 OH 02/20/2015 MW 6,124.19


SORT: Check ID & No


Check ID/# Payee ID Payee Name First Reference Subs Check Date Cancel Dt Replaced By Type Check Amount=========== ============ ============================== ================ ==== ========== ========== =========== ==== ==============16 00040973 V1600768 CDW-G SL98581 OH 02/20/2015 MW 321.4816 00040974 V1603008 CYPRESS SCHOOL DISTRICT CL DE JAN 2015 OH 02/20/2015 MW 19,643.8516 00040975 V1603008 CYPRESS SCHOOL DISTRICT CL VI JAN 2015 OH 02/20/2015 MW 3,636.1716 00040976 V1602807 BARRACUDA NETWORKS INC 1113535 OH 02/23/2015 MW 1,176.0016 00040977 V1600768 CDW-G SC71534 OH 02/23/2015 MW 4,088.3616 00040978 V1600083 CERTIFIED TRANSPORTATION SERVI 01-123576 OH 02/23/2015 MW 728.0016 00040979 V1602147 CSBA R123945 OH 02/23/2015 MW 1,875.0016 00040980 V1603239 DATA IMPRESSIONS 02IC5321 OH 02/23/2015 MW 24,787.2816 00040981 V1600177 HOME DEPOT CREDIT SERVICES 1020694 OH 02/23/2015 MW 2,129.9616 00040982 V1600133 OFFICE DEPOT 751841229001 OH 02/23/2015 MW 997.1016 00040983 V1600307 PSYCHOL.CORP/HARCOURT ASSESS./ 10105009 OH 02/23/2015 MW 146.0816 00040984 V1600355 STAPLES BUSINESS ADVANTAGE 3256819653 OH 02/23/2015 MW 220.2916 00040985 V1600478 TARGET STORES 00028957745 OH 02/23/2015 MW 946.8516 00040986 V1600400 WEST-LITE SUPPLY CO. INC. 36149C OH 02/23/2015 MW 29.3816 00040987 V1600256 NEWS-ENTERPRISE 10213 OH 02/23/2015 MW 1,182.0016 00040988 V1603241 BLUE LABEL POWER 5856 OH 02/25/2015 MW 172.6916 00040989 V1600077 CARSON LANDSCAPE SUPPLY 1359 OH 02/25/2015 MW 41.0516 00040990 V1600768 CDW-G SL04556 OH 02/25/2015 MW 287.2816 00040991 V1600083 CERTIFIED TRANSPORTATION SERVI 01-119832 OH 02/25/2015 MW 988.0016 00040992 V1601817 CHUNG, ANN 891 OH 02/25/2015 MW 120.0016 00040993 V1601169 CORWIN PRESS INC. 6871375 OH 02/25/2015 MW 91.0816 00040994 V1603306 EDUCATIONAL AND TUTORIAL SERVI 20141501 OH 02/25/2015 MW 1,049.4016 00040995 V1600346 GOLDEN STATE WATER COMPANY FEB 2015A OH 02/25/2015 MW 40.6016 00040996 V1602930 HARBOTTLE LAW GROUP 0670 OH 02/25/2015 MW 114.0016 00040997 V1601523 ISLAND SPECIALTY PRODUCTS 20150108 OH 02/25/2015 MW 1,257.4916 00040998 V1602826 NEOFUNDS BY NEOPOST INV14475752 OH 02/25/2015 MW 59.3916 00040999 V1600133 OFFICE DEPOT 752895548001 OH 02/25/2015 MW 3,092.3016 00041000 V1603304 PROFESSIONAL TUTORS OF AMERICA 52026 OH 02/25/2015 MW 490.9616 00041001 V1602673 RICOH AMERICAS 44483169 OH 02/25/2015 MW 3,970.0616 00041002 V1601851 RICOH AMERICAS CORPORATION 5034539370 OH 02/25/2015 MW 249.3216 00041003 V1601851 RICOH AMERICAS CORPORATION 5034539914 OH 02/25/2015 MW 2,386.1516 00041004 V1602975 LINCOLN NATIONAL LIFE INSURANC MAR 2015 OH 02/25/2015 MW 1,028.2116 00041005 V1602834 P&A ADMINISTRATIVE SERVICES IN MAR 2015 OH 02/25/2015 MW 165.0016 00041006 V1603317 #1 ACADEMIA DE SERVICIO DE TUT 554 OH 02/26/2015 MW 1,073.6016 00041007 V1600011 A-Z BUS SALES INC. BI90099 OH 02/26/2015 MW 251.2616 00041008 V1602453 A.M. ELECTRICAL SERVICES 8726 OH 02/26/2015 MW 155.0016 00041009 V1600978 BSN SPORTS 96705397 OH 02/26/2015 MW 412.8916 00041010 V1600768 CDW-G RX24143 OH 02/26/2015 MW 249.1116 00041011 V1602905 CONCEPTS SCHOOL AND OFFICE FUR 16789 OH 02/26/2015 MW 4,536.5416 00041012 V1600118 D & D REFRIGERATION INC. 35880 OH 02/26/2015 MW 109.0016 00041013 V1603239 DATA IMPRESSIONS 02IC5413 OH 02/26/2015 MW 544.7616 00041014 V1602899 GATEWAY-PRIMARY & MULTISPECIAL 00009943-00 OH 02/26/2015 MW 75.00


SORT: Check ID & No


Check ID/# Payee ID Payee Name First Reference Subs Check Date Cancel Dt Replaced By Type Check Amount=========== ============ ============================== ================ ==== ========== ========== =========== ==== ==============16 00041015 V1602440 JACK'S LAWNMOWER SHOP 005388 OH 02/26/2015 MW 49.0016 00041016 V1602618 MERCURY DISPOSAL SYSTEMS INC 23941 OH 02/26/2015 MW 94.0016 00041017 V1600258 N.ORG.CO.SELF-FUNDED WORKER'S 162511 OH 02/26/2015 MW 80,770.0016 00041018 V1600133 OFFICE DEPOT 755775108001 OH 02/26/2015 MW 674.0316 00041019 V1600517 PEREZ, TRACEY REIMB 02/24/15 OH 02/26/2015 MW 761.5616 00041020 V1602609 PINNACLE RADIO SERVICES 712955 OH 02/26/2015 MW 133.0016 00041021 V1600946 PRUDENTIAL OVERALL SUPPLY 60927194 OH 02/26/2015 MW 23.8716 00041022 V1601172 QUILL CORPORATION 1511515 OH 02/26/2015 MW 646.8616 00041023 V1602673 RICOH AMERICAS 9011742477 OH 02/26/2015 MW 507.0516 00041024 V1602362 SAFETY 1ST PEST CONTROL INC 66024503 OH 02/26/2015 MW 565.9916 00041025 V1600343 SOUTH COAST SUPPLY 4629 OH 02/26/2015 MW 680.4016 00041026 V1600397 WAXIE ENTERPRISES INC. 75108878 OH 02/26/2015 MW 2,211.8116 00041027 V1600400 WEST-LITE SUPPLY CO. INC. 36350C OH 02/26/2015 MW 686.6616 00041028 V1602272 AALR & R PROFESSIONAL CORP.ATO 468645 OH 02/27/2015 MW 206.3316 00041029 V1602272 AALR & R PROFESSIONAL CORP.ATO 468650 OH 02/27/2015 MW 2,986.20

Check ID & No [16] Total: 584,013.24*** GRAND TOTAL ***

Machine and Hand Written 584,013.24==============

584,013.24

Documents

CYPRESS SCHOOL DISTRICT 1. TO · Student/Parent Presentation: Luther School Principal Jacki Teschke introduced Jennifer Olsen, Instructional Learning Coach, who explained the GATE