National School District Governing Board Exhibits · company inc . waxie sanitary supply . office...
Transcript of National School District Governing Board Exhibits · company inc . waxie sanitary supply . office...
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EXHIBIT A
July 11, 2018
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Exhibit A Item 12.E.XII
I. Purchase Orders $ 189,700.88
II. Consultant Contracts (not to exceed $500 each) $ 0.00
III. Miscellaneous Contracts $ 0.00
IV. Commercial Warrants $ 1,456,297.70
V. Revolving Cash Fund Business I (Month ending June 30, 2018) $ 3.00
VI. Revolving Cash Fund Business II (Month ending June 30, 2018) $ 3.00
VII. Purchasing Card ExpensesM a y 2018 $ 25,795.37
July 11, 2018 Page A-1
http:189,700.88http:189,700.88
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Report ID: User ID: Run Control:
POX4010 141612 POX4010
PeopleSoft Purchasing PO LISTING BY PO DATE
Page No. Run Date Run Time
1 6/27/2018 16:38:48 PM
PO Dates Included : 05/29/2018 Thru: 06/26/2018 Business Unit: 02300
Change PO Date PO ID Contract ID Rel Order Buyer Supplier Id Name PO Status Hold Rcv Curr Amount
Page 1 of 4
I ORACLE Exhibit A Item 12.E.XII
05/30/2018
05/30/2018
05/30/2018
05/30/2018
06/01/2018
06/01/2018
06/04/2018
06/04/2018
06/04/2018
06/04/2018
06/04/2018
06/05/2018
06/05/2018
06/05/2018
06/08/2018
06/08/2018
06/11/2018
0000003969
0000003970
0000003971
0000003972
0000003977
0000003978
0000003987
0000003993
0000003997
0000004000
0000004003
0000004011
0000004012
0000004013
0000004018
0000004019
0000004020
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Adriana Orendain
0 0 Adriana Orendain
0 0 Adriana Orendain
0 0 Michelle Mendoza Flores
0 0 Adriana Orendain
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Jennifer Sandoval
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
FE0500
ST0700
RE0475
ME1000
HA0110
HA0110
BI0700
WA1175
OF0075
SO0100
HO0350
AM0100
VA0050
SH0300
RE0023
RE0023
OP0130
FERGUSON ENTERPRISES, INC.
STARK MFG. CO
RSD - NATIONAL CITY
HANDY METAL MART
Hamel School Outfitters, Inc.
Hamel School Outfitters, Inc.
BI-RITE CARTON COMPANY INC
WAXIE SANITARY SUPPLY
OFFICE DEPOT
THE SOCO GROUP, INC.
THE HOME DEPOT
AMAZON.COM
VALLEY INDUSTRIAL SPECIALTIES
SHERWIN-WILLIAMS -STORE 8171
RED TRUCK FIRE & SAFETY CO.
RED TRUCK FIRE & SAFETY CO.
OPTIMUM FLOORCARE
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
N USD
N USD
N USD
N USD
N USD
N USD
R USD
N USD
N USD
N USD
N USD
N USD
N USD
N USD
N USD
N USD
N USD
1,000.00
993.00
2,000.00
1,000.00
440.38
588.36
902.50
30,000.00
676.69
3,500.00
5,000.00
29.99
1,800.00
825.00
171.65
171.65
2,000.00
July 11, 2018 Page A-2
http:2,000.00http:1,800.00http:5,000.00http:3,500.00http:30,000.00http:1,000.00http:2,000.00http:1,000.00http:AMAZON.COMhttp:2,000.00http:1,800.00http:5,000.00http:3,500.00http:30,000.00http:1,000.00http:2,000.00http:1,000.00http:AMAZON.COM
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Report ID: User ID: Run Control:
POX4010 141612 POX4010
PeopleSoft Purchasing PO LISTING BY PO DATE
Page No. Run Date Run Time
2 6/27/2018 16:38:48 PM
PO Dates Included : 05/29/2018 Thru: 06/26/2018 Business Unit: 02300
Change PO Date PO ID Contract ID Rel Order Buyer Supplier Id Name PO Status Hold Rcv Curr Amount
Page 2 of 4
I ORACLE Exhibit A Item 12.E.XII
06/11/2018
06/11/2018
06/11/2018
06/11/2018
06/11/2018
06/11/2018
06/11/2018
06/11/2018
06/11/2018
06/11/2018
06/11/2018
06/11/2018
06/11/2018
06/11/2018
06/11/2018
06/11/2018
06/11/2018
0000004022
0000004025
0000004027
0000004031
0000004033
0000004034
0000004035
0000004037
0000004038
0000004039
0000004040
0000004041
0000004042
0000004043
0000004044
0000004046
0000004048
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Jennifer Sandoval
HO0350
HU0500
VA0050
VA0050
HU0100
RC0400
RE0023
RE0023
RE0023
RE0023
RE0023
RE0023
RE0023
RE0023
RE0023
A10038
AP0053
THE HOME DEPOT
HUNTER'S NURSERY, INC.
VALLEY INDUSTRIAL SPECIALTIES
VALLEY INDUSTRIAL SPECIALTIES
Hub Constructions Specialties, Inc.
RCP BLOCK & BRICK, INC.
RED TRUCK FIRE & SAFETY CO.
RED TRUCK FIRE & SAFETY CO.
RED TRUCK FIRE & SAFETY CO.
RED TRUCK FIRE & SAFETY CO.
RED TRUCK FIRE & SAFETY CO.
RED TRUCK FIRE & SAFETY CO.
RED TRUCK FIRE & SAFETY CO.
RED TRUCK FIRE & SAFETY CO.
RED TRUCK FIRE & SAFETY CO.
A-1 RAIN GUTTERS INC
APPLE COMPUTER
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
N USD
N USD
N USD
N USD
N USD
N USD
N USD
N USD
N USD
N USD
N USD
N USD
N USD
N USD
N USD
N USD
R USD
831.22
1,000.00
1,010.74
1,070.53
1,000.00
500.00
171.65
171.65
171.65
171.65
171.65
171.65
171.65
171.65
171.65
39,906.00
208.00
July 11, 2018 Page A-3
http:39,906.00http:1,000.00http:1,070.53http:1,010.74http:1,000.00http:39,906.00http:1,000.00http:1,070.53http:1,010.74http:1,000.00
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Report ID: User ID: Run Control:
POX4010 141612 POX4010
PeopleSoft Purchasing PO LISTING BY PO DATE
Page No. Run Date Run Time
3 6/27/2018 16:38:48 PM
PO Dates Included : 05/29/2018 Thru: 06/26/2018 Business Unit: 02300
Change PO Date PO ID Contract ID Rel Order Buyer Supplier Id Name PO Status Hold Rcv Curr Amount
Page 3 of 4
I ORACLE Exhibit A Item 12.E.XII
06/11/2018
06/11/2018
06/12/2018
06/12/2018
06/12/2018
06/12/2018
06/12/2018
06/12/2018
06/13/2018
06/18/2018
06/18/2018
06/18/2018
06/18/2018
06/18/2018
06/20/2018
06/20/2018
06/20/2018
0000004052
0000004053
0000004054
0000004055
0000004058
0000004059
0000004060
0000004061
0000004064
0000004085
0000004087
0000004088
0000004089
0000004094
0000004109
0000004114
0000004115
0 0 Adriana Orendain
0 0 Adriana Orendain
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Jennifer Sandoval
0 0 Adriana Orendain
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Michelle Mendoza Flores
0 0 Jennifer Sandoval
0 0 Adriana Orendain
0 0 Jennifer Sandoval
0 0 Jennifer Sandoval
CU0100
CU0100
MI1030
CI0060
FI0200
DI0600
AM3100
AM0100
UN0500
WI0475
VA0050
EW0100
HU0500
CR1620
SO2900
LE0750
HA0080
CULVER-NEWLIN
CULVER-NEWLIN
MIRACLE PLAYGROUND SALES
CINTAS FIRE PROTECTION &
FIRESTONE COMPLETE AUTO CARE
DIXIELINE LUMBER & HOME CENTER
AMERI-MEX PLUMBING INC
AMAZON.COM
UNION-TRIBUNE PUBLISHING
WILLY'S ELECTRONIC SUPPLY CO
VALLEY INDUSTRIAL SPECIALTIES
EWING
HUNTER'S NURSERY, INC.
CROWN LIFT TRUCKS
SOUTHWEST MOBILE STORAGE,INC
LEARNING HEADQUARTERS
HANDWRITING WITHOUT TEARS
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
N USD
N USD
N USD
N USD
N USD
N USD
N USD
R USD
R USD
N USD
N USD
N USD
N USD
N USD
R USD
N USD
N USD
3,653.00
3,283.15
2,182.25
532.00
500.00
1,000.00
527.19
13.99
1,275.80
1,000.00
1,109.74
534.17
3,000.00
289.48
195.00
185.00
335.00
July 11, 2018 Page A-4
http:3,000.00http:1,109.74http:1,000.00http:1,275.80http:1,000.00http:2,182.25http:3,283.15http:3,653.00http:AMAZON.COMhttp:3,000.00http:1,109.74http:1,000.00http:1,275.80http:1,000.00http:2,182.25http:3,283.15http:3,653.00http:AMAZON.COM
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Report ID: User ID: Run Control:
POX4010 141612 POX4010
PeopleSoft Purchasing PO LISTING BY PO DATE
Page No. Run Date Run Time
4 6/27/2018 16:38:48 PM
PO Dates Included : 05/29/2018 Thru: 06/26/2018 Business Unit: 02300
Change PO Date PO ID Contract ID Rel Order Buyer Supplier Id Name PO Status Hold Rcv Curr Amount
Page 4 of 4
I ORACLE Exhibit A Item 12.E.XII
06/20/2018
06/20/2018
06/21/2018
06/21/2018
06/21/2018
06/25/2018
06/25/2018
06/25/2018
0000004116
0000004117
0000004118
0000004123
0000004124
0000004127
0000004128
0000004134
0 0 Jennifer Sandoval
0 0 Adriana Orendain
0 0 Jennifer Sandoval
0 0 Jennifer Sandoval
0 0 Jennifer Sandoval
0 0 Jennifer Sandoval
0 0 Jennifer Sandoval
0 0 Jennifer Sandoval
RE0023
SU0100
ED5000
RO0100
FR0200
TE0110
AD0710
PO0290
RED TRUCK FIRE & SAFETY CO.
Superior Recreational Products
EHS CONSULT
ROCHESTER 100 INC
FRUTH GROUP
Technology in Education
ADVANCED CLASSROOM TECHNOLOGIE POWAY UNIFIED SCHOOL DISTRICT
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
Dispatched N
N USD
N USD
N USD
N USD
N USD
N USD
N USD
N USD
153.48
2,558.95
6,366.00
255.00
173.40
29,242.70
37,648.00
1,154.72
July 11, 2018 Page A-5
http:1,154.72http:37,648.00http:29,242.70http:6,366.00http:2,558.95
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Exhibit A Item 12.E.XII
CONSULTANT CONTRACTS Under $500
None
MISCELLANEOUS CONTRACTS
None
July 11, 2018 Page A-6
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Exhibit A Item 12.E.XII
July 11, 2018 Page A-7
Report ID: APX2030
02300: National School District
0000000091 • Julia 14410522 15.42 JR052118 Romero
S00100 • THE SOCO 14410523 1,067.08 0533861· GROUP, INC. IN
VA0050 · VALLEY 14410524 1,094.15 A253115 INDUSTRIAL
SPECIAL TIES
Business Unit Total: $2,176.65 0100 $2,176.65
$2,176.65
PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
2018-05-29
15.42 15.42 0100
1,067.08 00000038 1,067.08 0100 92
1,094.15 00000038 1,094.15 0100 99
0000100 1110 1000
0000660 0000 8100
0000660 0000 8100
4300000
4300560
4300000
Page No. 14
Run Date 5/29/2018
Run Time 13:45:47 PM
900
057
057
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Exhibit A Item 12.E.XII
July 11, 2018 Page A-8
Report 10: APX2030 PeopleSott Accounts Payable
AP TRIAL PAYMENT REGISTER
02300: National School District 2018-05-30
0000000009 - Jon 14410985 146.48 JH052318 146.48 Hansen
0000000038 - David 14410986 107.34 DM051818 107.34 107.34 Mahlow
0000000075 - Barbara 14410987 45.88 BA052518 45.88 45.88 Avalos
0000000286 - Lisa 14410988 141.99 LR051818 141.99 141.99 Rodriguez
0000000324 - Amalia 14410989 116.01 .AH052518 116.01 116.01 B. Hernandez
CH1200 - CHULA 14410990 390.00 MT850 390.00 390.00 VISTA ALARM INC 46946
ES0210 - ESGI 14410991 552.00 18589 552.00 00000039 552.00 32
F10550 - FISHER 14410992 349.86 058297 349.86 160.00 WIRELESS SERVICES INC F10550 - FISHER 14410992 349.86 058297 349.86 00000024 189.86 WIRELESS 40 SERVICES INC
70
14410994 6,128.75 CT3408 6,128.75 6,128.75 32047
NV0010 - NVLS 14410995 5,000.00 CT3216 5,000.00 5,000.00 PROFESSIONAL 143626-5-SERVICE, LLC 18 PR0050 - PRACTI- 14410996 385.91 CT1294 385.91 385.91 CAL, INC. 340754
SA1200 - SAN DIEGO 14410997 9,905.36 MY102 9,905.36 8,807.78 GAS & ELECTRIC 1045 573
681 4 052218
SA1200 - SAN DIEGO 14410997 9,905.36 MY102 9,905.36 1,097.58 GAS & ELECTRIC 1045 573
681 4 052218
SA1200 • SAN DIEGO 14410998 35,875.35 MT102 35,875.35 35,875.35 GAS & ELECTRIC 5919 266
448 2 052218
S02900 14410999 358.88 Rl538312 358.88 358.88 SOUTHWEST P0#3654
0100 0000 7200
0100 6500000 5750 1110
0100 0000618 0000 7100
0100 6500000 5770 1190
0100 6264000 5001 2100
0100 0000665 0000 8100
0100 0980000 1110 1000
0100 0982000 0000 3600
0100 0982000 0000 3600
0100 0000900 0000 3140
0100 0000637 0000 7700
0100 5640568 0000 3140
0100 0000665 0000 8100
0100 9010377 0001 8100
0100 0000665 0000 8100
0100 0000127 1110 1000
4300000
4300000
5200000
4300000
5200000
5600100
4300300
4400000
4400000
5800100
5800100
5800490
5500100
5500100
5500100
4400000
Page No. 27 Run Date 5/30/2018 Run Time 13:54:39 PM
000
022
003
022
020
000
400
038
038
022
055
022
000
000
000
000
� :,,,.v
"t(-�
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Exhibit A Item 12.E.XII
July 11, 2018 Page A-9
Report 10: APX2030
MOBILE STORAGE.INC
TE0110 - Technology 14411000 3,645.30 0850 3,645.30 in Education
TE0110 - Technology 14411000 3,645.30 0850 3,645.30 in Education
ZU0200 - ZULUDESK, 14411001 1,155.00 1321 332.50 INC.
ZU0200 - ZULUDESK, 14411001 1,155.00 1322 35.00 INC.
ZU0200 • ZULUDESK, 14411001 1,155.00 1359 17.50 INC.
ZU0200 • ZULUDESK, 14411001 1,155.00 1360 717.50 INC.
ZU0200 - ZULUDESK, 14411001 1,155.00 1387 35.00 INC.
ZU0200 - ZULUDESK, 14411001 1,155.00 1429 17.50 INC.
Business Unit Total: $66,174.11 $66,174.11
$66,174.11
PeopleSofl Accounts Payable
AP TRIAL PAYMENT REGISTER
00000036 387.15 0100 0000127 55
00000036 3,258.15 0100 0000127 55
00000032 332.50 0100 0980000 86
00000032 35.00 0100 6500000 87
00000033 17.50 0100 0000460 18
00000033 717.50 0100 3010100 19
00000034 35.00 0100 3010100 13
00000035 17.50 0100 6500000 78
1110 1000
1110 1000
1110 1000
5001 2100
0000 2700
1110 1000
1110 1000
5770 1190
4400000
4400000
4400380
4400380
4400380
4400380
4400380
4400380
Page No. 28
Run Date 5/30/2018 Run Time 13:54:39 PM
000
000
600
022
600
600
600
022
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Exhibit A Item 12.E.XII
July 11, 2018 Page A-10
Report ID: APX2030
02300: National School District
PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
Page No. 33 Run Date 5/31/2018 Run Time 13:57:13 PM
0000000126- Denise 14411598 318.69 DZ050918 198.67 198.67 0100 0100873 1110 1000 4300000 900
2018-05-31
Zarrinnam
0000000126 - Denise 14411598 318.69 Zarrinnam
DZ052418 120.02 120.02 0100 0100873 1110 1000 4300000 900
D10270 - DISCOUNT 14411599 43.86 D2551460 43.86 00000039 20.66 1200 5210000 0001 1000 4400000 000
SCHOOL SUPPLY 0101 07
DI0270- DISCOUNT 14411599 43.86 D2551460 43.86 00000039 23.20 1200 5210000 0001 1000 4400000 000
SCHOOL SUPPLY 0101 07
010600 - DIXIELINE 14411600 686.83 To Close 0.00 00000020 0.00 0100 0000660 0000 8100 4300000 057
LUMBER & HOME PO #2006 06
CENTER
D10600 - DIXIELINE 14411600 686.83 09- 215.13 00000038 215.13 0100 0000660 0000 8100 4300000 057
LUMBER & HOME 0156045 95 CENTER
D10600 - DIXIELINE 14411600 686.83 09- 80.88 00000038 80.88 0100 0000660 0000 8100 4300000 057
LUMBER & HOME 0156167 95
CENTER D10600 - DIXIELINE 14411600 686.83 09- 334.85 00000038 334.85 0100 0000660 0000 8100 4300000 057
LUMBER & HOME 0156272 95
CENTER
DI0600 - DIXIELINE 14411600 686.83 09- 55.97 00000038 55.97 0100 0000660 0000 8100 4300000 057
LUMBER & HOME 0156587 95
CENTER FA0110 - FAGEN 14411601 11,508.00 CT3415 11,508.00 11,508.00 0100 0000623 0000 7200 5800700 000
FRIEDMAN & 57951 FULFROST, LLP 043018
HA0080 - 14411602 23.33 1199475-1 23.33 00000037 23.33 0100 3310000 5750 1130 4300000 022
HANDWRITING 82
WITHOUT TEARS K0161 - Konica 14411603 1,931.70 68391858 1,931.70 2151-1 213.00 0100 1100699 1110 1000 5600200 666
Minolta Premier Finance
K0161 - Konica 14411603 1,931.70 68391858 1,931.70 1,718.70 0100 1100699 1110 1000 5600200 666
Minolta Premier Finance
K0161 - Konica 14411604 180.05 35815602 180.05 00000035 180.05 0100 1100699 1110 1000 5600200 777
Minolta Premier 4 39
Finance
ME1000 - HANDY 14411605 260.88 449489 260.88 00000038 260.88 0100 0000660 0000 8100 4300000 057
METAL MART 89
M01420 - MORE 14411606 924.92 5443209 924.92 00000039 369.75 0100 3010100 1110 1000 4300000 800
DIRECT INC 33
M01420- MORE 14411606 924.92 5443209 924.92 00000039 555.17 0100 3010100 1110 1000 4300000 800
DIRECT INC 33
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Exhibit A Item 12.E.XII
July 11, 2018 Page A-11
Report ID: APX2030 PeopleSoft Accounts Payable AP TRIAL PAYMENT REGISTER
Page No. 34 Run Date 5/31/2018 Run Time 13:57:13 PM
RC0400 - RCP BLOCK 14411607 333.41 31435124 333.41 00000029 74.00 0100 0000660 0000 0 4300000 057 & BRICK, INC. 04 RC0400 - RCP BLOCK 14411607 333.41 31435124 333.41 259.41 0100 0000660 0000 8100 4300000 057 & BRICK, INC. SH0300 - SHERWIN- 14411608 153.23 1866-6 153.23 00000037 153.23 0100 0000660 0000 8100 4300000 057 WILLIAMS • STORE 17 8171 S02075 - 14411609 108.47 PINV0430 108.47 00000036 108.47 0100 0000660 0000 8100 4300000 057 SOUTHWEST 934 31 SCHOOL&OFFICE SUPPLY ST0585 - STAPLES 14411610 333.11 33783921 333.11 00000038 59.25 0100 0000440 0000 2420 4300000 020 BUSINESS 20 82 ADVANTAGE ST0585 • STAPLES 14411610 333.11 33783921 333.11 00000038 59.25 0100 0000440 0000 2420 4300000 020 BUSINESS 20 82 ADVANTAGE ST0585 - STAPLES 14411610 333.11 33783921 333.11 00000038 60.30 0100 0000440 0000 2420 4300000 020 BUSINESS 20 82 ADVANTAGE ST0585 - STAPLES 14411610 333.11 33783921 333.11 00000038 154.31 0100 0000440 0000 2420 4300000 020 BUSINESS 20 82 ADVANTAGE W10475 ·WILLY'S 14411611 131.07 1-383749 131.07 00000037 131.07 0100 0000660 0000 8100 4300000 057 ELECTRONIC 59 SUPPLY CO XE0100 - XEROX 14411612 626.40 15467668 626.40 00000038 626.40 0100 0000625 0000 7200 4300000 020 CORPORATION 0 59 SC0875 - SCHOOL Z0000411 0.00 To close 0.00 00000000 0.00 1200 5210000 0001 1000 4300000 000 SPECIALTY 948 P0#75 75
Business Unit Total: $17,563.95 0100 $17,520.09 1200 $ 43.86
- $17,563 .95
https://17,563.95https://17,520.09https://17,563.95
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Exhibit A Item 12.E.XII
July 11, 2018 Page A-12
Report ID; APX2030 PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
2018-06-01
Zarrinnam
0000000194 - Beverly 14412265 937.44 BH051518 937.44 937.44 Hayes
0000000210 - Rachel 14412266 120.00 RP052918 120.00 120.00 Pedregal
FR0200 - FRUTH 14412267 1,948.57 271936 1,948.57 00000039 62.16 GROUP 55
FR0200 - FRUTH 14412267 1,948.57 271936 1,948.57 00000039 853.96 GROUP 55
FR0200 - FRUTH 14412267 1,948.57 271936 1,948.57 00000039 1,032.45 GROUP 55
HA1525- 14412268 333.00 $S100111 166.50 00000024 166.50 HAWTHORNE 200 41 POWER SYSTEMS HA1525- 14412268 333.00 SS100111 166.50 00000024 166.50 HAWTHORNE 201 41 POWER SYSTEMS IL0200 - Illuminate 14412269 1,500.00 CT3328 1,500.00 1,500.00 Education, Inc. 2010-
8256. IN0500 - INTEGRITY 14412270 18,718.09 ICS Hl,718.09 168.08 CHARTER SCHOOL CRS/22-
5/31/18 INOSOO - INTEGRITY 14412270 18,718.09 ICS 18,718.09 16,639.01 CHARTER SCHOOL CRS/22-
5/31/18 INOSOO - INTEGRITY 14412270 18,718.09 ICS 18,718.09 171.00 CHARTER SCHOOL CR5/22-
5/31/18 IN0500 - INTEGRITY 14412270 18,718.09 ICS 18,718.09 240.00 CHARTER SCHOOL CR5/22-
5/31/18 IN0500 - INTEGRITY 14412270 18,718.09 ICS 18,718.09 1,500.00 CHARTER SCHOOL CR5/22-
5/31/18 KE0100 - KELLY 14412271 141.98 9140512 141.98 00000037 141.98 PAPER 44
ME0501 - METRO 14412272 1,062.29 17997 503.67 00000024 503.67 REFRIGERATION 51
ME0501 - METRO 14412272 1,062.29 17998 558.62 00000024 558.62 REFRIGERATION 51
0100 0000460 0000
0100 0982000 1110
0100 1100699 1110
0100 1100699 1110
0100 1100699 1110
0100 0982000 0000
0100 0982000 0000
0100 0980260 0000
6200 0000100 1110
6200 0981206 1110
6200 0000460 0000
6200 0000460 0000
6200 0000460 0000
0100 0000615 0000
1300 5310000 0000
1300 5310000 0000
2700 4300000
3600 5800000
1000 5600200
1000 5600200
1000 5600200
3600 4400000
3600 4400000
7700 5800000
1000 4200000
1000 4400380
2700 5800000
2700 5800700
7191 5800800
7100 4300000
3700 5600000
3700 5600000
PageNo. 27
Run Date 6/1/2018
RunTime 14:11:14PM
700
022
777
777
777
038
038
000
062
062
062
062
062
010
000
000
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-13
Report ID: APX2030 PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
Page No. 28
Run Date 6/1/2018 Run Time 14:11:14 PM
SC0326 - 14412273 3.54 17141142 3.54 0100 3010100 1110 1000 4200000 800 SCHOLASTIC P0#3377 EDUCATION SE0250 - 701 14412274 25,750.00 061418 25,750.00 25,750.00 NATIONAL CITY
6200 0000000 0000 8700 5600400 062
BLVD FUND
SO1227 - SO-CAL 14412275 47.19 0100-2759 47.19 00000024 47.19 1300 5310000 0000 3700 4300560 000 TRUCK STOP 54
UN0500 - UNION- 14412276 194.20 00358100 194.20 00000039 194.20 0100 0000623 0000 7200 5800845 000 TRIBUNE 5 58 PUBLISHING ZU0200 - ZULUDESK, 14412277 385.00 1530 175.00 00000037 175.00 0100 3010100 1110 1000 4400380 800 INC. 57
ZU0200 - ZULUDESK, 14412277 385.00 1529 70.00 00000037 70.00 0100 3010100 1110 1000 4400380 600 INC. 58
ZU0200 - ZULUDESK, 14412277 385.00 1536 17.50 00000037 17.50 0100 6500000 5770 1190 4300000 022 INC. 98
ZU0200 - ZULUDESK, 14412277 385.00 1561 122.50 00000038 122.50 0100 0000424 0000 2100 4300000 024 INC. 44
Business Unit Total: $51,276.70 0100 $ 5,699.13
1300 $ 1,109.48
6200 $44,468.09
$51,276.70
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-14
Report ID: APX2030 PeopleSofl Accounts Payable
AP TRIAL PAYMENT REGISTER
Page No. 20
Run Date 614/2018
Run Time 13:43:30 PM
02300: National School District
AP0053 - APPLE 14412904 357.68 67374671 75.04 00000039 75.04 0100 3010100 1110 1000 4400380 500 COMPUTER 66 31
AP0053 - APPLE 14412904 357.68 67379129 250.07 00000039 250.07 0100 0000624 0000 2100 4400380 020 COMPUTER 76 54
AP0053 - APPLE 14412904 357.68 67385453 32.57 00000039 32.57 0100 0000624 0000 2100 4400380 020 COMPUTER 72 54
CA1414 - 14412905 620.87 To Close 0.00 00000021 0.00 0100 0000660 0000 8100 4300000 057 CALIFORNIA PO #2140 40 ELECTRIC SUPPLY
CA1414 - 14412905 620.87 1069- 620.87 00000031 620.87 0100 0000660 0000 8100 4300000 057 CALIFORNIA 748882 67 ELECTRIC SUPPLY
CH0600 - 14412906 57.67 20812046 57.67 00000038 57.67 1200 6105100 0001 1000 4300000 000 CHILDCRAFT 3522 94 EDUCATION CORP
D10270 - DISCOUNT 14412907 ·207.86 02552519 207.86 00000039 4.44 1200 6105100 0001 1000 4300000 000 SCHOOL SUPPLY 0101 14
D10270 - DISCOUNT 14412907 207.86 02552519 207.86 00000039 4.44 1200 6105100 0001 1000 4300000 000 SCHOOL SUPPLY 0101 14
D10270 - DISCOUNT 14412907 207.86 D2552519 207.86 00000039 5.05 1200 6105100 0001 1000 4300000 000 SCHOOL SUPPLY 0101 14
D10270 - DISCOUNT 14412907 .207.86 02552519 207.86 00000039 5.05 1200 6105100 0001 1000 4300000 000 SCHOOL SUPPLY 0101 14
D10270 - DISCOUNT 14412907 207.86 D2552519 207.86 00000039 5.05 1200 6105100 0001 1000 4300000 000 SCHOOL SUPPLY 0101 14
D10270 - DISCOUNT 14412907 207.86 D2552519 207.86 00000039 5.05 1200 6105100 0001 1000 4300000 000 SCHOOL SUPPLY 0101 14
D10270 - DISCOUNT 14412907 207.86 D2552519 207.86 00000039 5.05 1200 6105100 0001 1000 4300000 000 SCHOOL SUPPLY 0101 14
D10270 - DISCOUNT 14412907 207.86 D2552519 207.86 00000039 20.02 1200 6105100 0001 1000 4300000 000 SCHOOL SUPPLY 0101 14
D10270 - DISCOUNT 14412907 207.86 02552519 207.86 00000039 23.38 1200 6105100 0001 1000 4300000 000 SCHOOL SUPPLY 0101 14
D10270- DISCOUNT 14412907 207.86 02552519 207.86 00000039 24.69 1200 6105100 0001 1000 4300000 000 SCHOOL SUPPLY 0101 14
D10270 - DISCOUNT 14412907 207.86 02552519 207.86 00000039 32.49 1200 6105100 0001 1000 4300000 000 SCHOOL SUPPLY 0101 14
D10270 - DISCOUNT 14412907 207.86 D2552519 207.86 00000039 35.09 1200 6105100 0001 1000 4300000 000 SCHOOL SUPPLY 0101 14
D10270 • DISCOUNT 14412907 207.86 02552519 207.86 00000039 38.06 1200 6105100 0001 1000 4300000 000 SCHOOL SUPPLY 0101 14
https://1069-620.87
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-15
Report ID: APX2030 PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
PageNo. 21
Run Date 6/412018 Run Time 13:43:30 PM
ED0300 - EDCO DISPOSAL CORPORATION
HU0500 - HUNTER'S 14412909 798.63 168.53 00000037 168.53 0100 0000660 0000 8100 4300000 057 NURSERY, tNC. 40
HU0500 - HUNTER'S 14412909 798.63 33622 104.06 00000037 104.06 0100 0000660 0000 8100 4300000 057 NURSERY, INC. 40
HU0500- HUNTER'S 14412909 798.63 33614 526.04 00000037 250.00 0100 0000660 0000 8100 4300000 057 NURSERY, INC. 40
HU0500- HUNTER'S 14412909 798.63 33614 526.04 276.04 0100 0000660 0000 8100 4300000 057 NURSERY, INC.
LA0500- 14412910 3,551.97 54385905 592.76 00000038 592.76 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 97 LEARNING MATERIALS LA0500- 14412910 3,551.97 54499405 70.48 00000038 12.36 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 98 LEARNING MATERIALS LA0500- 14412910 3,551.97 54499405 70.48 00000038 27.20 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 98 LEARNING MATERIALS LA0500- 14412910 3,551.97 54499405 70.48 00000038 30.92 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 98 LEARNING MATERIALS LA0500- 14412910 3,551.97 54494005 364.29 00000039 9.89 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 03 LEARNING MATERIALS LA0500- 14412910 3,551.97 54494005 364.29 00000039 12.36 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 03 LEARNING MATERIALS LA0500- 14412910 3,551.97 54494005 364.29 00000039 13.60 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 03 LEARNING MATERIALS LA0500- 14412910 3,551.97 54494005 364.29 00000039 18.55 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 03 LEARNING MATERIALS LA0S00- 14412910 3,551.97 54494005 364.29 00000039 18.55 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 03 LEARNING MATERIALS
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-16
Report ID: APX2030 PeopfeSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
PageNo. 22
Run Date 614/2018
Run Time 13;43;30 PM
LA0500- 14412910 LAKES HORE
LEARNING
MATERIALS
LA0500 14412910 3,551.97 54494005 364.29 00000039 24.74 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 03 LEARNING MATERIALS
LA0500- 14412910 3,551.97 54494005 364.29 00000039 24.74 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 03 LEARNING MATERIALS
LA0500- 14412910 3,551.97 54494005 364.29 00000039 27.21 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 03 LEARNING
MATERIALS
LA0500 • 14412910 3,551.97 54494005 364.29 00000039 49.49 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 03 LEARNING MATERIALS
LA0500- 14412910 3,551.97 54494005 364.29 00000039 61.26 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 03 LEARNING MATERIALS
LA0500- 14412910 3,551.97 54494005 364.29 00000039 81.65 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 03 LEARNING MATERIALS
LA0500- 14412910 3,551.97 54493205 641.55 00000039 6.91 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 06 LEARNING
MATERIALS
LA0500- 14412910 3,551.97 54493205 641.55 00000039 13.60 1200 5210000 0001 1000 4300000 000 LAKES HORE 18 06 LEARNING MATERIALS
LA0500 • 14412910 3,551.97 54493205 641.55 00000039 16.08 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 06 LEARNING MATERIALS
LA0500- 14412910 3,551.97 54493205 641.55 00000039 21.03 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 06 LEARNING MATERIALS
LA0500 14412910 3,551.97 54493205 641.55 00000039 21.03 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 06 LEARNING MATERIALS
https://3,551.97https://3,551.97https://3,551.97https://3,551.97https://3,551.97https://3,551.97https://3,551.97https://3,551.97https://3,551.97https://3,551.97https://3,551.97https://3,551.97
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-17
Report ID: APX2030 PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
Page No. 23
Run Date 6/4/2018
Run Time 13:43:30 PM
LA0500- 14412910 1200 0001 1000 4300000 000 LAKESHORE LEARNING MATERIALS LA0500- 14412910 3,551.97 54493205 641.55 00000039 30.93 1200 5210000 0001 1000 4300000 000 LAKES HORE 18 06 LEARNING MATERIALS LA0500- 14412910 3,551.97 54493205 641.55 00000039 37.11 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 06 LEARNING MATERIALS LA0500- 14412910 3,551.97 54493205 641.55 00000039 49.48 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 06 LEARNING MATERIALS LA0S00- 14412910 3,551.97 54493205 641.55 00000039 49.49 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 06 LEARNING MATERIALS LA0S00- 14412910 3,551.97 54493205 641.55 00000039 49.49 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 06 LEARNING MATERIALS LA0S00- 14412910 3,551.97 54493205 641.55 00000039 49.49 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 06 LEARNING MATERIALS LA0S00- 14412910 3,551.97 54493205 641.55 00000039 49.49 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 06 LEARNING MATERIALS LA0500- 14412910 3,551.97 54493205 641.55 00000039 61.86 1200 5210000 0001 1000 4300000 000 LAKES HORE 18 06 LEARNING MATERIALS LA0S00- 14412910 3,551.97 54493205 641.55 00000039 160.82 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 06 LEARNING MATERIALS LA0S00- 14412910 3,551.97 54491905 352.54 00000039 11.13 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 08 LEARNING MATERIALS LA0S00- 14412910 3,551.97 54491905 352.54 00000039 19.78 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 08 LEARNING MATERIALS
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-18
Report ID; APX2030 PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
Page No. 24
Run Date 6/4/2018 Run Time 13:43:30 PM
LA0500- 00000039 1200 5210000 0001 1000 4400000 000 LAKESHORE 08 LEARNING
MATERIALS
LA0500- 14412910 3,551.97 54491905 352.54 00000039 37.11 1200 5210000 0001 1000 4400000 000 LAKE SHORE 18 08 LEARNING
MATERIALS
LA0500- 14412910 3,551.97 54491905 352.54 00000039 37.11 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 08 LEARNING
MATERIALS
LAOSOO- 14412910 3,551.97 54491905 352.54 00000039 37.11 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 08 LEARNING
MATERIALS
LA0500- 14412910 3,551.97 54491905 352.54 00000039 55.65 1200 5210000 0001 1000 4400000 000 LAKES HORE 18 08 LEARNING
MATERIALS
LA0500- 14412910 3,551.97 54491905 352.54 00000039 61.86 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 08 LEARNING
MATERIALS
LA0500- 14412910 3,551.97 54491905 352.54 00000039 61.86 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 08 LEARNING
MATERIALS
LAOSOO- 14412910 3,551.97 54492105 262.27 00000039 18.55 1200 5210000 0001 1000 4400000 000 LAKES HORE 18 09 LEARNING
MATERIALS
LAOSOO- 14412910 3,551.97 54492105 262.27 00000039 18.55 1200 5210000 0001 1000 4400000 000 LAKESKORE 18 09 LEARNING
MATERIALS
LA0500- 14412910 3,551.97 54492105 262.27 00000039 35.88 1200 5210000 0001 1000 4400000 000 LAKES HORE 18 09 LEARNING
MATERIALS
LA0500- 14412910 3,551.97 54492105 262.27 00000039 49.49 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 09 LEARNING
MATERIALS
LA0500- 14412910 3,551.97 54492105 262.27 00000039 65.58 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 09 LEARNING
MATERIALS
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-19
Report ID: APX2030 PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
PageNo. 25
Run Date 6/412018
Run Time 13:43:30 PM
LA0500- 14412910 3,551.97 54492105 262.27 00000039 74.22 1200 5210000 0001 1000 4400000 000 LAKESHORE 18 09
LEARNING
MATERIALS
LA0500- 14412910 3,551.97 54491605 931.80 00000039 18.55 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 10
LEARNING
MATERIALS
LA0500- 14412910 3,551.97 54491605 931.80 00000039 24.74 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 10
LEARNING
MATERIALS
LA0500- 14412910 3,551.97 54491605 931.80 00000039 61.86 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 10
LEARNING
MATERIALS
LA0500- 14412910 3,551.97 54491605 931.80 00000039 233.89 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 10
LEARNING
MATERIALS
LA0500 14412910 3,551.97 54491605 931.80 00000039 592.76 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 10
LEARNING
MATERIALS
LA0S00 14412910 3,551.97 10020605 128.67 00000039 17.31 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 23
LEARNING
MATERIALS
LA0500- 14412910 3,551.97 10020605 128.67 00000039 49.49 1200 5210000 0001 1000 4300000 000 LAKESHORE 18 23
LEARNING
MATERIALS
LA0500- 14412910 3,551.97 10020605 128.67 00000039 61.87 1200 5210000 0001 1000 4300000 000 LAKES HORE 18 23
LEARNING
MATERIALS
LA0500- 14412910 3,551.97 10012605 207.61 00000039 10.86 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 26
LEARNING
MATERIALS
LA0500- 14412910 3,551.97 10012605 207.61 00000039 14.13 1200 6105100 0001 1000 4300000 000
LAKESHORE 18 26
LEARNING
MATERIALS
LA0S00- 14412910 3,551.97 10012605 207.61 00000039 16.30 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 26
LEARNING
MATERIALS
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-20
Report ID: APX2030 PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
Page No. 26 Run Date 6/4/2018
Run nme 13:43:30 PM
LA0500- 14412910 3,551.97 10012605 207.61 00000039 17.38 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 26 LEARNING
MATERIALS
LA0S00- 14412910 3,551.97 10012605 207.61 00000039 17.94 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 26 LEARNING
MATERIALS
LA0S00 14412910 3,551.97 10012605 207.61 00000039 18.48 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 26 LEARNING
MATERIALS
LA0500- 14412910 3,551.97 10012605 207.61 00000039 23.91 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 26 LEARNING
MATERIALS
LA0500- 14412910 3,551.97 10012605 207.61 00000039 23.91 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 26 LEARNING
MATERIALS
LA0500- 14412910 3,551.97 10012605 207.61 00000039 32.08 1200 6105100 0001 1000 4300000 000 LAKES HORE 18 26 LEARNING
MATERIALS
LA0500- 14412910 3,551.97 10012605 207.61 00000039 32.62 1200 6105100 0001 1000 4300000 000 LAKES HORE 18 26 LEARNING
MATERIALS
MO1420 - MORE 14412911 1,394.24 5416963 748.69 00000038 58.19 0100 0980000 1110 1000 4300000 400 DIRECT INC 37
MO1420 · MORE 14412911 1,394.24 5416963 748.69 00000038 59.60 0100 0980000 1110 1000 4300000 400 DIRECT INC 37
MO1420 · MORE 14412911 1,394.24 5416963 748.69 00000038 59.92 0100 0980000 1110 1000 4300000 400 DIRECT INC 37
MO1420 · MORE 14412911 1,394.24 5416963 748.69 00000038 79.77 0100 0980000 1110 1000 4300000 400 DIRECT INC 37
MO1420 - MORE 14412911 1,394.24 5416963 748.69 00000038 138.19 0100 0980000 1110 1000 4300000 400 DIRECT INC 37
MO1420 - MORE 14412911 1,394.24 5416963 748.69 00000038 138.94 0100 0980000 1110 1000 4300000 400 DIRECT INC 37
MO1420- MORE 14412911 1,394.24 5416963 748.69 00000038 214.08 0100 0980000 1110 1000 4300000 400 DIRECT INC 37
MO1420- MORE 14412911 1,394.24 5448043 256.14 00000038 33.24 0100 0980000 1110 1000 4400380 215 DIRECT INC 15
MO1420 - MORE 14412911 1,394.24 5448043 256.14 00000038 33.24 0100 0980000 1110 1000 4400380 215 DIRECT INC 15
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-21
Report ID: APX2030 PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
Page No. 27
Run Date 6/4/2018
Run Time 13:43:30 PM
M01420 - MORE 14412911 1,394.24 5448043 256.14 00000038 33.24 0100 0980000 1110 1000 4400380 215 DIRECT INC 15
M01420 - MORE 14412911 1,394.24 5448043 256.14 00000038 43.46 0100 0980000 1110 1000 4400380 215 DIRECT INC 15
M01420 · MORE 14412911 1,394.24 5448043 256.14 00000038 112.96 0100 0980000 1110 1000 4400380 215 DIRECT INC 15
M01420 - MORE 14412911 1,394.24 5449006 389.41 00000039 59.92 0100 0982000 0000 3600 4300000 038 DIRECT INC 46
M01420 - MORE 14412911 1,394.24 5449006 389.41 00000039 119.19 0100 0982000 0000 3600 4300000 038 DIRECT INC 46
M01420 - MORE 14412911 1,394.24 5449006 389.41 00000039 210.30 0100 0982000 0000 3600 4300000 038 DIRECT INC 46
OR0220 - ORIENT AL 14412912 89.22 69016839 63.25 00000039 7.74 1200 6105100 0001 1000 4300000 000 TRADING COMPANY 2-01 29
OR0220 - ORIENT AL 14412912 89.22 69016839 63.25 00000039 7.75 1200 6105100 0001 1000 4300000 000 TRADING COMPANY 2-01 29
OR0220 - ORIENT AL 14412912 89.22 69016839 63.25 00000039 23.87 1200 6105100 0001 1000 4300000 000 TRADING COMPANY 2-01 29
OR0220 - ORIENT AL 14412912 89.22 69016839 63.25 00000039 23.89 1200 6105100 0001 1000 4300000 000 TRADING COMPANY 2-01 29
OR0220- 0RIENTAL 14412912 89.22 69016845 25.97 00000039 7.79 1200 5210000 0001 1000 4300000 000 TRADING COMPANY 0-01 30
OR0220- ORIENTAL 14412912 89.22 69016845 25.97 00000039 18.18 1200 5210000 0001 1000 4300000 000 TRADING COMPANY 0-01 30
OR0500 - ORKIN 14412913 1,885.05 27096642 1,467.05 00000022 1,467.05 0100 0000660 0000 8100 5500600 057 EXTERMINATING INC 053118 97
OR0500- ORKIN 14412913 1,885.05 27021289 418.00 00000024 418.00 1300 5310000 0000 8100 5500600 000 EXTERMINATING INC 053118 52
SC0875 - SCHOOL 14412914 964.17 30810300 964.17 00000038 16.91 0100 3010100 1110 1000 4300000 100 SPECIALTY 2250 54
SC0875 - SCHOOL 14412914 964.17 30810300 964.17 00000038 32.66 0100 3010100 1110 1000 4300000 100 SPECIALTY 2250 54
SC0875 · SCHOOL 14412914 964.17 30810300 964.17 00000038 53.72 0100 3010100 1110 1000 4300000 100 SPECIALTY 2250 54
SC0875 - SCHOOL 14412914 964.17 30810300 964.17 00000038 108.47 0100 3010100 1110 1000 4300000 100 SPECIALTY 2250 54
SC0875 - SCHOOL 14412914 964.17 30810300 964.17 00000038 118.07 0100 3010100 1110 1000 4300000 100 SPECIALTY 2250 54
SC0875 - SCHOOL 14412914 964.17 30810300 964.17 00000038 172.08 0100 3010100 1110 1000 4300000 100 SPECIALTY 2250 54
SC0875 - SCHOOL 14412914 964.17 30810300 964.17 00000038 462.26 0100 3010100 1110 1000 4300000 100 SPECIALTY 2250 54
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-22
. '
,
SO0100 - THE SOCO
GROUP, INC.
S01115 • SOUTH BAY
WINDOW & GLASS
CO.
S01330 -
SOUTHLAND
TECHNOLOGY
S01330-
SOUTHLAND
TECHNOLOGY
SO1330-
SOUTHLAND
TECHNOLOGY
TR0310 - TREND
ENTERPRISES JNC.
TR0310- TREND
ENTERPRISES INC.
TR0310- TREND
ENTERPRISES INC.
TR0310 - TREND
ENTERPRISES INC.
VA00S0- VALLEY
INDUSTRIAL
SPECIAL TIES
VA0050- VALLEY
INDUSTRIAL
SPECIAL TIES
VA0050- VALLEY
INDUSTRIAL
SPECIAL TIES
VA00S0 • VALLEY
INDUSTRIAL
SPECIAL TIES
WE1390- WESTERN
ENVIRONMENTAL &
SAFETY
WE1390- WESTERN
ENVIRONMENTAL &
SAFETY
Report ID:
14412915
14412916
14412917
14412917
14412917
14412918
14412918
14412918
14412918
14412919
14412919
14412919
14412919
14412920
14412920
Business Unit Total: $18,100.22
APX2030
531.87 0536071- 531.87
IN
142.51 087025 142.51
360.53 Sl-76427 360.53
360.53 Sl-76427 360.53
360.53 Sl-76427 360.53
52.67 2048736 52.67
RI
52.67 2048736 52.67
RI
52.67 2048736 52.67
RI
52.67 2048736 52.67
RI
688.28 A253350 275.80
688.28 A253350 275.80
688.28 A253351 412.48
688.28 A253351 412.48
3,095.00 18-229 1,120.00
3,095.00 18-231 1,975.00
0100 $13,722.83
1200 $ 3,959.39
1300 $ 418.00
$18,100.22
PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
Page No. 28
Run Date 6/412018
Run Time 13:43:30 PM
00000038 531.87 0100 0000660 0000 8100 4300560 057 92
00000038 142.51 0100 0000660 0000 8100 4300000 057 88
00000038 6.00 0100 0000660 0000 8100 4300000 057 71
00000038 123.98 0100 0000660 0000 8100 4300000 057 71
00000038 230.55 0100 0000660 0000 8100 4300000 057 71
00000039 10.02 1200 6105100 0001 1000 4300000 000 17
00000039 10.02 1200 6105100 0001 1000 4300000 000 17
00000039 15.05 1200 6105100 0001 1000 4300000 000 17
00000039 17.58 1200 6105100 0001 1000 4300000 000 17
00000038 108.25 0100 0000660 0000 8100 4300000 057 99
167.55 0100 0000660 0000 8100 4300000 057
00000038 132.48 0100 0000660 0000 8100 4300000 057 99
280.00 0100 0000660 0000 8100 4300000 057
00000039 1,120.00 0100 8150100 0000 8100 5800000 057 51
00000039 1,975.00 0100 8150100 0000 8100 5800000 057 52
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-23
Report ID: APX2030 PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
PageNo. 28
Run Date 6/5/2018 Run Time 13:40:27 PM
02300; National School District 2018-06-05
0000000061 -Denise 14413461 66.53 DM052518 66.53 66.53 0100 0000460 0000 2700 4300000 100 Mos
0000000070 -Lisa 14413462 666.17 LT053018 666.17 666.17 0100 0000570 1110 1000 4300000 215 Tostado
0000000358 • Lizbeth 14413463 122.29 Brooks
LB053118 122.29 122.29 0100 0000460 0000 2700 2400300 225
AS0140-ASELTINE 14413464 9,045.08 CT3401 9,045.08 SCHOOL May 2018
9,045.08 0100 6500000 5770 1110 5800500 022
ED0300 -EDCO 14413465 232.70 MT401 17- 232.70 DISPOSAL F3 102933
232.70 0100 0000665 0000 8100 5500400 000
CORPORATION 053118 EX0200 -EXCELSIOR 14413466 2,686.85 CT3409 2,686.85 ACADEMY 7099
2,686.85 0100 6500000 5770 1110 5800500 022
GI0050 -GIGAKOM 14413467 7,878.00 ST8087AA 7,878.00 00000038 7,878.00 0100 0000633 0000 7700 4300300 055 1 91
HA1525- 14413468 333.00 SS100111 166.50 00000024 166.50 0100 0982000 0000 3600 4400000 038 HAWTHORNE 359 41 POWER SYSTEMS HA1525- 14413468 333.00 SS100111 166.50 00000024 166.50 0100 0983000 5001 3600 4400000 038 HAWTHORNE 358 42 POWER SYSTEMS HU0100-Hub 14413469 1,382.21 Constructions
4455918 1,382.21 376.05 0100 0000660 0000 8100 4300000 057
S ecialties, Inc.
HU0100-Hub 14413469 1,382.21 4455918 1,382.21 00000023 1,006.16 0100 0000660 0000 8100 4300000 057 Constructions 99 S ecialties, Inc.
RA0400 -RAYNE 14413470 235.00 MT310 167.00 167.00 0100 0000665 0000 8100 5600100 000 WATER SYSTEMS 029671
053018 RA0400 -RAYNE 14413470 235.00 MT312 68.00 WATER SYSTEMS 208477
68.00 0100 0000460 0000 2700 5600100 400
053018 SA1200-SAN DIEGO 14413471 50.80 MT101 50.80 GAS & ELECTRIC 4272 792
50.80 0100 0000665 0000 8100 5500100 000
788 9 060118
SA1825 - 14413472 1,526.79 07022515 1,526.79 00000039 1,526.79 0100 0000660 0000 8100 4300000 057 OLD CASTLE 7 40 PRECASTINC SO2075- 14413473 268.50 PINV0432 268.50 00000039 268.50 0100 0000660 0000 8100 4300000 057 SOUTHWEST 631 49 SCHOOL&OFFICE SUPPLY
https://1,526.79https://1,526.79https://1,526.79https://1,006.16https://1,382.21https://1,382.21https://1,382.21https://1,382.21https://7,878.00https://7,878.00https://7,878.00https://2,686.85https://2,686.85https://2,686.85https://17-232.70https://9,045.08https://9,045.08https://9,045.08
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-24
Report 10:
Business Unit Total: $28,710.75
APX2030
$28,710.75
$28,710.75
PeopteSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
PageNo. 29 Run Date 6/5/2018
Run Time 13:40:27 PM
https://28,710.75https://28,710.75https://28,710.75
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-25
Report 10: APX203D
02300: National School District
0000000052 - Sarah
Flora
0000000010 - Lisa
Tostado
0000000078 - Ana Stuksa
0000000078 - Ana
Stuksa
0000000170 - Jamie Hill
0000000179 • Jessica Yoon
0000000192 - Maria Garcia
0000000265 - Anna Saenz
0000000359 • Bree De La Garza
BO0800 - BOYS &
GIRLS CLUB
CL0700 - CLARK
SECURITY
PRODUCTS
DE0220 - KING BUSINESS
SERVICES, INC. DE0220 - KING BUSINESS
SERVICES, INC.
D10600 - DIXIELINE LUMBER & HOME CENTER
D10600 - DIXIELINE
LUMBER & HOME CENTER
ED0300 - EDCO
DISPOSAL
CORPORATION
GA0020 - GALASSO'S BAKERY
GA0020 - GALASSO'S BAKERY
14414103
14414104
14414105
14414105
14414106
14414107
14414108
14414109
14414110
14414111
14414112
14414113
14414113
14414114
14414114
14414115
14414116
14414116
376.31
113.29
26.18
26.18
31.94
100.39
11.53
211.32
115.91
13,794.97
164.32
1,164.18
1,164.18
43.81
43.81
242.58
5,543.13
5,543.13
SF060118
LT060118
AS060118
AS051418
JH060118
JY060118
MG040918
AS053018
BDLAG06 0118
2018-03-A
18K32681
6
To Close
PO #2183
143625
To Close
PO#2074
09-
0156757
17-FR 288860 053118
2447 May 2018
2447 May 2018
PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
Page No. 39
Run Date 6/612018 Run Time 14:00:11 PM
2018-06-06
376.31 376.31 0100 0000560 1110 1000 4300000 900
113.29 113.29 0100 0000570 1110 1000 4300000 215
19.88 19.88 0100 0982000 0000 3600 4300000 038
6.30 6.30 0100 0982000 0000 3600 4300000 038
31.94 31.94 0100 0000560 1110 1000 4300000 900
100.39 100.39 0100 0000560 1110 1000 4300000 900
11.53 11.53 0100 0982000 0000 3600 4300000 038
211.32 211.32 0100 0980000 1110 1000 4300100 900
115.91 115.91 0100 0000460 0000 2700 4300000 900
13,794.97 00000025 13,794.97 6200 6010000 1110 1000 5800100 062 06
164.32 00000039 164.32 0100 0000660 0000 8100 4300000 057 01
0.00 00000021 0.00 0100 0100839 0000 2700 4300000 900 83
1,164.18 00000036 1,164.18 0100 0000660 0000 8100 4300000 057 95
0.00 00000020 0.00 0100 0980000 0000 2700 4300000 200 74
43.81 00000038 43.81 0100 0000660 0000 8100 4300000 057 95
242.58 00000024 242.58 6200 0000000 0000 8100 5500400 062 73
5,543.13 00000024 543.13 1300 5310000 0000 3700 4700000 000 47
5,543.13 5,000.00 1300 5310000 0000 3700 4700000 000
https://5,000.00https://5,543.13https://5,543.13https://5,543.13https://5,543.13https://09-43.81https://1,164.18https://1,164.18https://1,164.18https://1,164.18https://13,794.97https://13,794.97https://13,794.97
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-26
Report ID: APX2030 PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
PageNo. 40
Run Date 6/612018
Run Time 14:00:11 PM
HO0602 14414117 1,533.72 93730053 1,533.72 00000038 150.79 0100 6500000 5001 3120 022 HOUGHTON MIFFLIN 22 HARCOURT
HO0602 - 14414117 1,533.72 93730053 1,533.72 00000038 205.64 0100 6500000 5001 3120 4300000 022 HOUGHTON MIFFLIN 22 HARCOURT
HO0602 - 14414117 1,533.72 93730053 1,533.72 00000038 238.48 0100 6500000 5001 3120 4300000 022 HOUGHTON MIFFLIN 22 HARCOURT
HO0602- 14414117 1,533.72 93730053 1,533.72 00000038 319.04 0100 6500000 5001 3120 4300000 022 HOUGHTON MIFFLIN 22 HARCOURT
HO0602 - 14414117 1,533.72 93730053 1,533.72 00000038 619.77 0100 6500000 5001 3120 4300000 022 HOUGHTON MIFFLIN 22 HARCOURT
LA0500 14414118 803.44 To Close 0.00 00000000 0.00 1200 5210000 0001 8100 4300000 000 LAKESHORE P0#34 LEARNING
MATERIALS
LA0500 14414118 803.44 10011605 803.44 00000039 7.40 1200 6105100 0001 1000 4300000 000 LAKES HORE 18 27 LEARNING MATERIALS
LA0500 - 14414118 803.44 10011605 803.44 00000039 7.40 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 27 LEARNING MATERIALS
LA0500- 14414118 803.44 10011605 803.44 00000039 9.38 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 27 LEARNING MATERIALS
LA0S00- 14414118 803.44 10011605 803.44 00000039 9.89 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 27 LEARNING
MATERIALS
LA0500 14414118 803.44 10011605 803.44 00000039 11.13 1200 6105100 0001 1000 4300000 000 LAKES HORE 18 27 LEARNING MATERIALS
LA0S00 - 14414118 803.44 10011605 803.44 00000039 11.13 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 27 LEARNING MATERIALS
LA0500· 14414118 803.44 10011605 803.44 00000039 12.36 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 27 LEARNING
MATERIALS
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-27
Report ID: APX2030 PeopleSoft A
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-28
Report ID: APX2030 PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
Page No. 42
Run Date 6/6/2018
Run Time 14:00:11 PM
LAD500- 14414118 803.44 10011605 803.44 00000039 27.21 1200 0001 LAKES HORE 18 27 LEARNING
MATERIALS
LA0S00- 14414118 803.44 10011605 803.44 00000039 30.93 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 27 LEARNING
MATERIALS
LA0500 14414118 803.44 10011605 803.44 00000039 30.93 1200 6105100 0001 1000 4300000 000 LAKES HORE 18 27 LEARNING
MATERIALS
LA0S00 14414118 803.44 10011605 803.44 00000039 30.93 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 27 LEARNING
MATERIALS
LA0500- 14414118 803.44 10011605 803.44 00000039 34.64 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 27 LEARNING
MATERIALS
LA0500- 14414118 803.44 10011605 803.44 00000039 37.11 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 27 LEARNING
MATERIALS
LA0500 - 14414118 803.44 10011605 803.44 00000039 37.11 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 27 LEARNING
MATERIALS
LA0500 - 14414118 803.44 10011605 803.44 00000039 37.11 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 27 LEARNING
MATERIALS
LA0S00- 14414118 803.44 10011605 803.44 00000039 37.11 1200 6105100 0001 1000 4300000 000 LAKESHORE 18 27 LEARNING
MATERIALS
LA0500- 14414118 803.44 10011605 803.44 00000039 37.11 1200 6105100 0001 1000 4300000 000 LAKES HORE 18 27 LEARNING
MATERIALS
LA0500- 14414118 803.44 10011605 803.44 00000039 74.24 1200 6105100 0001 1000 4300000 000 LAKES HORE 18 27 LEARNING
MATERIALS
LA0500- 14414118 803.44 10011605 803.44 00000039 111.32 1200 6105100 0001 1000 4300000 ODO LAKES HORE 18 27 LEARNING
MATERIALS
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-29
Report ID; APX2030 PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
PageNo. 43
Run Date 6/6/2018 Run Time 14:00:11 PM
CT3499 Science of San Diego 70359 OF0075 - OFFICE 14414120 663.35 ADJ -164.20 -164.20 0100 6500000 5001 2100 4300000 022 DEPOT 13569822
401 PO #3831
0F0075 - OFFICE 14414120 663.35 ADJ --645.95 DEPOT 13569836
-645.95 0100 6500000 5001 2100 4300000 022
3001 PO #3831
OF0075 - OFFICE 14414120 663.35 14253358 860.17 00000038 181.60 0100 6500000 5001 2100 4300000 022 DEPOT 8001 81 OF0075 - OFFICE 14414120 663.35 14253358 860.17 00000038 DEPOT 8001 81
226.19 0100 6500000 5001 2100 4300000 022
OF0075 - OFFICE 14414120 663.35 14253358 860.17 00000038 DEPOT 8001 81
226.19 0100 6500000 5001 2100 4300000 022
OF0075 - OFFICE 14414120 663.35 14253358 860.17 00000038 226.19 0100 6500000 5001 2100 4300000 022 DEPOT 8001 81 OF0075 - OFFICE 14414120 663.35 14175322 613.33 00000039 DEPOT 0001 35
306.66 0100 0980300 0000 3130 4300000 000
OF0075 - OFFICE 14414120 663.35 14175322 613.33 00000039 306.67 0100 0000660 0000 8100 4300000 057 DEPOT 0001 35 OP0130- OPTIMUM 14414121 511.90 439245 511.90 00000037 511.90 0100 0000644 0000 8100 4300000 056 FLOORCARE 61 PR0050 - PRACTI- 14414122 199.14 CT1294 199.14 199.14 0100 5640568 0000 3140 5800490 022 CAL, INC. 340826 PR0100 - P&R PAPER 14414123 3,905.41 20153763- 1,346.05 00000024 649.91 1300 5310000 0000 3700 4300000 000 SUPPLY COMPANY 00 55 INC PR0100 - P&R PAPER 14414123 3,905.41 20153763- 1,346.05 696.14 1300 5310000 0000 3700 4300000 000 SUPPLY COMPANY 00 INC PR0100 - P&R PAPER 14414123 3,905.41 20154874- 1,144.78 330.76 1300 5310000 0000 3700 4300000 000 SUPPLY COMPANY 00 INC PR0100 - P&R PAPER 14414123 3,905.41 20154874- 1,144.78 00000024 814.02 1300 5310000 0000 3700 4300000 000 SUPPLY COMPANY 00 55 INC PR0100 - P&R PAPER 14414123 3,905.41 20155911- 993.58 00000024 993.58 1300 5310000 0000 3700 4300000 000 SUPPLY COMPANY 00 55 INC PR0100 · P&R PAPER 14414123 3,905.41 20155975- 421.00 00000024 421.00 1300 5310000 0000 3700 4300000 000 SUPPLY COMPANY 00 55 INC RI0050 - RICK'S RV 14414124 132.92 158067 104.94 00000035 104.94 0100 0000660 0000 8100 5600150 057 SERVICE CENTER 87
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-30
Report ID: APX2030 PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
Page No. 44
Run Date 616/2018
Run Time 14:00:11 PM
RI0050 - RICK'S RV 14414124 132.92 SERVICE CENTER
ST0585 - STAPLES 14414125 1,023.89 BUSINESS
ADVANTAGE
TO0112 -TOSHIBA 14414126 511.13 FINANCIAL SERVICES
TO0115-TOSHIBA 14414127 378.59 FINANCIAL SERVICES
WA1175-WAXIE 14414128 1,002.34 SANITARY SUPPLY
WE1100 -WESTAIR 14414129 153.99 GASES&
EQUIPMENT
XE0100 - XEROX 14414130 481.25 CORPORATION
XE0100-XEROX 14414130 481.25 CORPORATION
XE0120 - XEROX 14414131 600.29 FINANCIAL
SERVICES
Business Unit Total: $34,226.22 0100
1200
1300
6200
158938 27.98
85005739 1,023.89
3
68424415 511.13
35852622 378.59
6
77492100 1,002.34
10689220 153.99
09342695 481.25
0
09342695 461.25
0
1177393 600.29
$ 7,525.46
$ 1,188.44
$ 9,448.54
$16,063.78
$34,226.22
00000035 27.98 0100 0000660 0000 8100 5600150 057 87
00000024 1,023.89 6200 0000100 1110 1000 4300000 062 70
511.13 0100 1100699 1110 1000 5600200 999
378.59 0100 1100699 1110 1000 5600200 444
00000024 1,002.34 6200 0000000 0000 8100 4300000 062 77
00000034 153.99 0100 0000660 0000 6100 4300000 057 93
00000034 132.05 0100 0960000 1110 1000 5600200 700 40
00000034 349.20 0100 0980000 1110 1000 5600200 700 40
00000022 600.29 0100 0000625 0000 7200 5600200 020 34
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-31
Report ID: APX2030 PeopleSoft A«ounts Payable
AP TRIAL PAYMENT REGISTER
PageNo. 32
Run Oate 6/7/2018
Run Time 13:46:59 PM
02300: National School District 2018-06-07
0000000083 - Maria C. 14414817 MM05301 86.01 0100 0980700 4760 2100 5200500 024 Mendoza 8
0000000360 - Daniela 14414818 75.22 0B052918 75.22 75.22 0100 6500000 5770 1190 5200500 022 Butler
0000000361 - Phillip 14414819 6.70 PS053118 6.70 6.70 0100 0980700 4760 2100 5200500 024 Scott
AT0050 - A TREE OF 14414820 49.00 NSD0518 49.00 49.00 0100 6500000 5770 1110 5800000 022 KNOWLEDGE EDUCATIONAL SERV. C01317-CDW 14414821 1,302.50 MOM4615 1,302.50 00000036 1,302.50 6200 0981206 1110 1000 4400380 062
48
D10273 - DISCOUNT 14414822 451.63 2375622 451.63 00000029 451.63 0100 0000660 0000 8100 4300000 057 TIRE (CAS-06) 42
ME1000- HANDY 14414823 103.72 450178 60.52 00000038 60.52 0100 0000660 0000 8100 4300000 057 METAL MART 89
ME1000 - HANDY 14414823 103.72 450319 43.20 00000038 43.20 0100 0000660 0000 8100 4300000 057 METAL MART 89
NA0076 - NAPA AUTO 14414824 41.18 3930- 94.06 00000038 94.06 0100 0000660 0000 8100 4300000 057 PARTS 193490 96
NA0076 - NAPA AUTO 14414824 41.18 ADJ 3930- -206.61 -206.61 0100 0000660 0000 8100 4300000 057 PARTS 193061
NA0076 - NAPA AUTO 14414824 41.18 ADJ 3930- -18.00 -18.00 0100 0000660 0000 8100 4300000 057 PARTS 193640
NA0076 - NAPA AUTO 14414824 41.18 3930- 171.73 00000038 171.73 0100 0000660 0000 8100 4300000 057 PARTS 193641 96
SP0250 - 14414825 4,095.00 CT3399 4,095.00 4,095.00 0100 6500000 5770 3150 5800000 022 SPECIALIZED 0418-4205 THERAPY SERVICES
Business Unit Total: $6,210.96 0100 $4,908.46
6200 $1,302.50
$6,210.96
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-32
Report ID: APX2D3D PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
02300: National School District
14415580 31.25 DM060118 31.25
2018-06-08
14415581 18.75 GG060118 18.75
14415582 120.69 MA053118 120.69
14415583 30.15 MD053118 30.15
14415584 186.30 KM060618 186.30
14415585 25.00 MH060118 25.00
14415586 147.53 6B052318 100.41
14415586 147.53 B8052318 47.12
14415587 25.00 ZM060118 25.00
14415588 10.85 LS052418 10.85
14415589 1,686.58 67374861 1,546.29 00000039 48 31
14415589 1,686.58 67374861 1,546.29 00000039 48 31
14415589 1,686.58 67374861 1,546.29 00000039 48 31
14415589 1,686.58 67384491 140.29 00000039 49 54
14415590 179.93 02551883 179.93 00000039 0102 07
14415590 179.93 02551883 179.93 00000039 0102 07
14415590 179.93 D2551883 179.93 00000039 0102 07
14415590 179.93 D2551883 179.93 00000039 0102 07
14415590 179.93 D2551883 179.93 00000039 0102 07
14415590 179.93 D2551883 179.93 00000039
0000000061-Denise Mos
0000000066 - Gloria Gonzales
0000000102 - Maritza Arellano
0000000142 • Maria L. Duarte
0000000263 - Kathrina Mendc:z
0000000296 - Melissa Hendrick
0000000301 -Brenna Baringer
0000000301 - Brenna Baringer
0000000362 - Zoe Madigan
0000000363 -Leah Simmons
AP0053 • APPLE COMPUTER
AP0053 • APPLE COMPUTER
AP0053 · APPLE COMPUTER
AP0053 • APPLE COMPUTER
D10270 - DISCOUNT SCHOOL SUPPLY
D10270 - DISCOUNT SCHOOL SUPPLY
D10270 - DISCOUNT SCHOOL SUPPLY
D10270 -DISCOUNT SCHOOL SUPPLY
D10270 - DISCOUNT SCHOOL SUPPLY
D10270 - DISCOUNT SCHOOL SUPPLY 0102 07
31.25
18.75
120.69
30.15
186.30
25.00
100.41
47.12
25.00
10.85
5.00
183.00
1,358.29
140.29
2.76
6.82
13.68
22.77
29.60
40.92
0100 6500000
0100 6500000
0100 0980700
0100 0980800
0100 0000672
0100 6500000
0100 0980800
0100 0980800
0100 6500000
0100 0980700
0100 3010100
0100 3010100
0100 3010100
0100 0000624
1200 5210000
1200 5210000
1200 5210000
1200 5210000
1200 5210000
1200 5210000
Page No. 46
Run Date 6/8/2018 Run Time 13:30:33 PM
5750 1110 4300100 022
5770 1110 4300100 022
4760 1000 5200500 020
8100 5000 4300000 100
0000 7100 4300000 010
5750 1110 4300100 022
8100 5000 4300000 100
8100 5000 4300000 100
5770 1110 4300100 022
4760 2100 5200500 024
1110 1000 4400380 500
1110 1000 4400380 500
1110 1000 4400380 500
0000 2100 4400380 020
0001 1000 4400000 000
0001 1000 4400000 000
0001 1000 4400000 000
0001 1000 4400000 000
0001 1000 4400000 000
0001 1000 4400000 000
https://1,686.58https://1,358.29https://1,546.29https://1,686.58https://1,546.29https://1,686.58https://1,546.29https://1,686.58
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-33
Report ID: APX2030 PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
PageNo. 47
Run Date 6/8/2018 Run Time 13:30:33 PM
D10270 - DISCOUNT 14415590 179.93 D2551883 179.93 00000039 63.38 1200 5210000 0001 1000 4400000 000 SCHOOL SUPPLY 0102 07
K0161 - Konica 14415591 166.39 68435160 166.39 2793-1 166.39 Minolta Premier
0100 1100699 1110 1000 5600200 888
Finance
SA1200- SAN DIEGO 14415592 10,069.21 MT101 10,069.21 10,069.21 0100 0000665 0000 8100 5500100 000 GAS & ELECTRIC 1065 749
430 3 060418
SA1200- SAN DIEGO 14415593 5,453.44 MT101 5.453.44 5,453.44 0100 0000665 0000 8100 5500100 000 GAS & ELECTRIC 7398 594
232 8 060418
S02075 - 14415594 92.11 PINV0434 92.11 00000039 92.11 0100 0000644 0000 8100 4300000 056 SOUTHWEST 283 50 SCHOOL&OFFICE SUPPLY
Y00200 - ARTS FOR 14415595 3,047.50 CT3323 3,047.50 3,047.50 0100 0980000 1110 1000 5800100 000 LEARNING SAN 000980 DIEGO
Business Unit Total: $21,290.68 0100 $21,110.75
1200 $ 179.93
$21,290.68
https://21,290.68https://21,110.75https://21,290.68https://3,047.50https://3,047.50https://3,047.50https://5,453.44https://5,453.44https://5,453.44https://10,069.21https://10,069.21https://10,069.21https://4~�[�~r;;nn,:l.~.if
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-34
Report 10: APX2030
02300: National School District
0000000020 -Sonia Rico
14416146 24.24
0000000364- Esteban 14416147 59.82 Diaz FR0200 - FRUTH GROUP FR0200 -FRUTH GROUP FR0200 - FRUTHGROUP FR0200 -FRUTH GROUP FR0200 -FRUTH GROUP FR0200 -FRUTH GROUP FR0200 - FRUTH GROUP FR0200 • FRUTH GROUP KO0160-KONICA MINOLTA BUSINESS SOLUTI K00160- KONICA MINOLTA BUSINESSSOLUTI KO0160- KONICA MINOLTA BUSINESS SOLUTI PE0071 -PEARSON ASSESSMENT PR0050 -PRACTICAL, INC. SO0100 -THE SOCO GROUP, INC. WA1175-WAXIE SANITARY SUPPLY WA1175-WAXIE SANITARY SUPPLY WA 1175 • WAXIE SANITARY SUPPLY
14416148 259.62
14416148 259.62
14416148 259.62
14416148 259.62
14416148 259.62
14416148 259.62
14416148 259.62
14416148 259.62
14416149 792.74
14416149 792.74
14416149 792.74
14416150 269.09
14416151 799.41
14416152 560.31
14416153 30,546.07
14416153 30,546.07
14416153 30,546.07
2018-06-11
SR060418 24.24
ED060718 59.82
275684
275684
To Close PO#36 To Close PO#36 275683
275683
275683
275683
25205466 6
90046439 67
90046439 67
11632177
CT1294 340874 0539075-IN 11598720 0 053118 11598720 0 053118 11598720 0 053118
153.84
153.84
0.00
0.00
105.78
105.78
105.78
105.78
145.68
647.06
647.06
269.09
799.41
560.31
30,546.07
30,546.07
30,546.07
24.24
59.82
00000032 11
65. 79.
00000032 11
88.05
00000000 36 00000034 70 00000034 70 00000034 70 00000034 70 00000021 08
00000021 13
00000038 29
00000038 92 00000038 74 00000038 74 00000038 74
72.00'.i ';'I
42.9� :/i b 9.90
145,6S:
110.06
537.00
269.09
799.41
560.311
1,57'I.9;4
: 5
4,414 85
4,364j33 ,
1300 5310000
0100 8150100
0100 0980000
0100 0980000
0100 0980000
0100 0980000
0100 0980000
0100 0980000
0100 3010100
0100 3010100
0100 1100699
1200 9024977
1200 9024977
0100 6500000
0100 5640568
0100 0000660
0100 0000644
0100 0000644
0100 0000644
0000 3700
0000 8100
1110 1000
1110 1000
1110 1000
1110 1000
1110 1000
1110 1000
1110 1000
1110 1000
1110 1000
7110 2700
7110 2700
5001 3120
0000 3140
0000 8100
0000 8100
0000 8100
0000 8100
Page No. 19 Run Date 6/11/2018 Run Time 13:35:37 PM
5200500 000
5200000 057
5600200 600
5600200 600
4300000 700
4300000 700
4400000 900
4400000 900
4400000 900
4400000 900
5600200 555
5600200 028
5600200 028
4300000 022
5800490 022
4300560 057
4300000 056
4300000 111
4300000 222
PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-35
Report ID: APX2030
WA1175 -WAXIE 14416153 30,546.07 30,546.07
SANITARY SUPPLY
WA1175 -WAXIE 14416153 30,546.07 30,546.07
SANITARY SUPPLY
WA1175 -WAXIE 14416153 30,546.07 11598720 30,546.07
SANITARY SUPPLY 0 053118
WA1175-WAXIE 14416153 30,546.07 11598720 30,546.07
SANITARY SUPPLY 0 053118
WA1175-WAXIE 14416153 30,546.07 11598720 30,546.07
SANITARY SUPPLY 0 053118
WA1175-WAXIE 14416153 30,546.07 11598720 30,546.07
SANITARY SUPPLY 0 053118
WA1175-WAXIE 14416153 30,546.07 11598720 30,546.07
SANITARY SUPPLY 0 053118
Business Unit Total: $33,311.30 0100 $32,640.00
1200 $ 647.06
1300 $ 24.24
$33,311.30
:1, PeopleSoft A=ounts P'.iyabl,e
AP TRIAL PAYMENT REGISTER I
00000038 2,601.81 74
00000038 3,797.27 74
00000038 2,301.98 74
00000038 2,019.16 74
00000038 3,319.68 74
00000038 191.84 74
00000038 4,066.87 74
0100
0100
0100
0100
0100
0100
0100
0000644 0000 8100
0000644 0000 8100
0000644 0000 8100
0000644 0000 8100
0000644 0000 8100
0000644 0000 8100
0000644 0000 8100
4300000
4300000
4300000
4300000
4300000
4300000
4300000
PageNo. 20 Run Date 6/11/2018 Run Time 13:35:37 PM
333
444
555
666
777
888
999
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-36
Report ID: APX2030
02300: National School District
0000000063 - Lucia 14416914 111.55 L B060618
Baeza
0000000097 14416915 75.00 CB060718
Christina Benson
0000000110 - Michelle 14416916 806.87 MM05081
Manchester 8
0000000110 - Michelle 14416916 806.87 MM06061
Manchester 8
0000000110 - Michelle 14416916 806.87 MM06061
Manchester 8
0000000110 - Michelle 14416916 806.87 MM06061
Manchester 8-2
0000000110 - Michelle 14416916 806.87 MM06061
Manchester 8-3
0000000311 - Nathan 14416917 249.89 NBMileage
Bland 03-0518
0000000331 - Vanessa 14416918 306.46 VL060718
Lerma
AM3100 -AMERI-MEX 14416919 402.19 6540
PLUMBING INC
AM3100 -AMERI-MEX 14416919 402.19 6540
PLUMBING INC
C01317 - CDW 14416920 153.21 MXC4253
D10020 - D IAMOND 14416921 36,601.32 2446 May
JACK ENTERPRISES 2018
INC FE0500 - FERGUSON 14416922 187.75 6091249
ENTERPRISES, INC.
FE0500 - FERGUSON 14416922 187.75 6107614
ENTERPRIS ES, INC.
H00230 - HOLLAND!A 14416923 43,083.16 2449 May
DAIRY 2018
RI0020 - RCOM 14416924 1,438.75 14514
RADIO LLC
RR0200 - R&R 14416925 332.00 23794
Controls, Inc.
SA1200- SAN DIEG O 14416926 61.93 MT102
GAS & ELECTRIC 4440 142
PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
2018-06-12
0100
111.55 111.55 0100
75.00 75.00 0100
28.47 28.47 0100
195.00 195.00 0100
26.32 26.32 0100
93.25 93.25 0100
463.83 463.83 0100
249.89 249.89 0100
306.46 306.46 0100
402.19 27.19 0100
402.19 00000039 375.00 0100 37
153.21 00000039 153.21 0100
57
36,601.32 00000024 36,601.32 1300
46
89.31 00000039 89.31 0100
69
98.44 00000039 98.44 0100
69
43,083.16 00000024 43,083.16 1300
49
1,438.75 00000040 1,438.75 0100
02
332.00 00000039 332.00 0100
81
61.93 61.93 0100
6500000 5750
0000460 0000
0000570 1110
0980000 1110
0000570 1110
0980000 1110
0000570 1110
0000570 1110
0980270 1110
0000460 0000
0000660 0000
0000660 0000
0000624 0000
5310000 0000
0000660 0000
0000660 0000
5310000 0000
0000660 0000
0000660 0000
0000665 0000
1110 4300000
2700 4300000
1000 4300000
1000 4300000
1000 4300000
1000 4300000
1000 4300000
1000 4300000
1000 5200500
2700 4300000
8100 5600150
8100 5600150
2100 4300300
3700 4700000
8100 4300000
8100 4300000
3700 4700000
8100 4300000
8100 4300000
8100 5500100
Page No. 48
Run Date 6/12/2018 Run Time 13:29:09 PM
022
100
100
100
100
100
100
100
000
100
057
057
020
000
057
057
000
057
057
000
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-37
Report ID: APX2030
SA1200 • SAN DIEGO 14416927 15.84
GAS & ELECTRIC
Business Unit Total: $83,941.54 0100
1300
3839
060518
MT102
4440 144
556 8
060518
15.84
$79,684.48
$83,941.54
PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
15.84 0100 0000665 0000 8100
Page No. 49 Run Date 6/12/2018 Run Time 13:29:09 PM
5500100 000
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-38
Report ID: APX2030 PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
02300: National School District 2018-06-13
0000000266 - Rachel 14417844 69.27 RCB06061 69.27 69.27
Cabeza de Baca 8
Al0250-ALL 14417845 10,827.83 0745384 4,056.56 48.07
AMERICAN PLASTIC
& PACKAGING
AL0250 -ALL 14417845 10,827.83 0745384 4,056.56 00000024 4,008.49
AMERICAN PLASTIC 45
& PACKAGING
AL0250 -ALL 14417845 10,827.83 0747310 4,480.13 234.81
AMERICAN PLASTIC & PACKAGING
AL0250-ALL 14417845 10,827.83 0747310 4,480.13 00000024 4,245.32
AMERICAN PLASTIC 45
& PACKAGING AL0250-ALL 14417845 10,827.83 0749519 2,291.14 264.37
AMERICAN PLASTIC & PACKAGING
AL0250-ALL 14417845 10,827.83 0749519 2,291.14 00000024 2,026.77
AMERICAN PLASTIC 45
& PACKAGING
AP0053 -APPLE 14417846 1,328.79 67381458 183 00 00000039 183.00
COMPUTER 72 54
AP0053 -APPLE 14417846 1,328.79 67385509 1,145.79 00000039 1,145.79
COMPUTER 89 54
BA0760 - Baker 14417847 163.43 V546265 163.43 00000031 163.43
Distribution Company 02
BU0220 -BUSH 14417848 484.87 3976 484.87 184.87
POWER BRAKE SERVICE
BU0220 - BUSH 14417848 484.87 3976 484.87 00000039 300.00
POWER BRAKE 76
SERVICE
D10600 -DIXIELINE 14417849 320.85 To Close 0.00 00000022 0 00
LUMBER & HOME PO #2223 23
CENTER
010600 -DIXIELINE 14417849 320.85 09- 39.08 00000038 39.08
LUMBER & HOME 0157245 95
CENTER
010600 • DIXIELINE 14417849 320.85 09- 281.77 00000038 281.77
LUMBER & HOME 0157525 95
CENTER
Fl0070 - FIRE DEVICE 14417850 90.78 IN18123 90.78 00000039 90.78
COMPANY 80
1300 5310000 0000
1300 5310000 0000
1300 5310000 0000
1300 5310000 0000
1300 5310000 0000
1300 5310000 0000
1300 5310000 0000
0100 0000624 0000
0100 0000624 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
3700 5200500
3700 4300000
3700 4300000
3700 4300000
3700 4300000
3700 4300000
3700 4300000
2100 4400380
2100 4400380
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
PageNo. 48 Run Date 6/13/2018 Run Time 13:37:22 PM
000
000
000
000
000
000
000
020
020
057
057
057
057
057
057
057
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-39
Report ID: APX2030 PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
FO0100 - Fonda de 14417851 351.37 0059920- 351.37 00000040 351.37
Cultura Economica IN 32
USA. Inc. GO0301 - GOLD 14417852 62,218.77 2448 May 62,218.77 00000024 62,218.77
STAR FOODS 2018 48
HO0350 - THE HOME 14417853 2,975.90 4232807 75.78 00000036 75.78
DEPOT 69
HO0350 - THE HOME 14417853 2,975.90 1243166 193.51 00000036 193.51
DEPOT 69
HO0350 - THE HOME 14417853 2,975.90 233928 35.55 00000036 35.55
DEPOT 69
HO0350 - THE HOME 14417853 2,975.90 243239 143.18 00000036 143.18
DEPOT 69
HO0350 - THE HOME 14417853 2,975.90 264508 32.93 00000036 32.93
DEPOT 69
HO0350 - THE HOME 14417853 2,975.90 31263 118.45 00000036 118.45
DEPOT 69
HO0350 - THE HOME 14417853 2,975.90 7243540 227.46 00000036 227.46
DEPOT 69
HO0350 - THE HOME 14417853 2,975.90 ADJ -399.34 -399.34
DEPOT 4180370
HO0350 - THE HOME 14417853 2,975.90 4904413 411.38 00000036 152.38
DEPOT 69
HO0350- THE HOME 14417853 2,975.90 4904413 411.38 259.00
DEPOT
HO0350- THE HOME 14417853 2,975.90 9989839 246.83 00000040 246.83
DEPOT 03
HO0350- THE HOME 14417853 2,975.90 1223731 178.48 00000040 178.48
DEPOT 03
HO0350- THE HOME 14417853 2,975.90 1425237 69.16 00000040 69.16
DEPOT 03
HO0350 - THE HOME 14417853 2,975.90 663977 7.56 00000040 7.56
DEPOT 03
HO0350- THE HOME 14417853 2,975.90 6244501 187.80 00000040 187.80
DEPOT 03
HO0350- THE HOME 14417853 2,975.90 ADJ -32.93 -32.93
DEPOT 5191882
HO0350- THE HOME 14417853 2,975.90 5191883 20.88 00000040 20.88
DEPOT 03
HO0350 - THE HOME 14417853 2,975.90 9989454 211.49 00000040 211.49
DEPOT 03
HO0350 - THE HOME 14417853 2,975.90 4244684 255.49 00000040 255.49
DEPOT 03
0100 0000440 0000
1300 5310000 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
2420 4300000
3700 4700000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
PageNo. 49
Run Date 6/1312018
Run Time 13:37:22 PM
400
000
057
057
057
057
057
057
057
057
057
057
057
057
057
057
057
057
057
057
057
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-40
Report ID: APX2030 PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
HO0350 - THE HOME 14417853 2,975.90 4244713 40.66 00000040 40.66
DEPOT 03
HO0350- THE HOME 14417853 2,975.90 3132637 69.30 00000040 69.30
DEPOT 03
HO0350 - THE HOME 14417853 2,975.90 3272070 27.19 00000040 27.19
DEPOT 03
HO0350 - THE HOME 14417853 2,975.90 3771691 6.49 00000040 6.49
DEPOT 03
HO0350 - THE HOME 14417853 2,975.90 9114111 217.49 00000040 217.49
DEPOT 03
HO0350 - THE HOME 14417853 2,975.90 9384068 217.49 00000040 217.49
DEPOT 03
HO0350 - THE HOME 14417853 2,975.90 8245327 191.77 00000040 191.77
DEPOT 03
HO0350 - THE HOME 14417853 2,975.90 3275370 194.66 00000040 194.66
DEPOT 03
HO0350 - THE HOME 14417853 2,975.90 3693110 27.19 00000040 27.19
DEPOT 03
HU0200 - Huard and 14417855 1,500.00 CT3423 1,500.00 1,500.00
Associates NSD-05302018
KE0100 - KELLY 14417856 1,909.07 9208110 1,792.16 00000038 9.81
PAPER 58
KE0100- KELLY 14417856 1,909.07 9208110 1,792.16 00000038 9.81
PAPER 58
KE0100 - KELLY 14417856 1,909.07 9208110 1,792.16 00000038 39.24
PAPER 58
KE0100 - KELLY 14417856 1,909.07 9208110 1,792.16 00000038 39.24
PAPER 58
KE0100- KELLY 14417856 1,909.07 9208110 1.792.16 00000038 40.89
PAPER 58
KE0100 - KELLY 14417856 1,909.07 9208110 1,792.16 00000038 78.47
PAPER 58
KE0100 - KELLY 14417856 1,909 07 9208110 1,792.16 00000038 81.78
PAPER 58
KE0100 - KELLY 14417856 1,909.07 9208110 1,792.16 00000038 98,64
PAPER 58
KE0100 - KELLY 14417856 1,909.07 9208110 1,792.16 00000038 98.64
PAPER 58
KE0100 - KELLY 14417856 1,909.07 9208110 1,792.16 00000038 197.27
PAPER 58
KE0100 - KELLY 14417856 1,909.07 9208110 1,792.16 00000038 467.08
PAPER 58
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000660 0000
0100 0000623 0000
0100 0000625 0000
0100 0000625 0000
0100 0000625 0000
0100 0000625 0000
0100 0000625 0000
0100 0000625 0000
0100 0000625 0000
0100 0000625 0000
0100 0000625 0000
0100 0000625 0000
0100 0000625 0000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
7200 5800000
7200 4300000
7200 4300000
7200 4300000
7200 4300000
7200 4300000
7200 4300000
7200 4300000
7200 4300000
7200 4300000
7200 4300000
7200 4300000
Page No. 50
Run Date 6/13/2018
Run Time 13;37:22 PM
057
057
057
057
057
057
057
057
057
000
020
020
020
020
020
020
020
020
020
020
020
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-41
Report ID: APX2030
KE0100 - KELLY 14417856 1,909.07 9208110 1,792.16
PAPER
KE0100 - KELLY 14417856 1,909.07 9208111 116.91
PAPER
KE0100 - KELLY 14417856 1,909.07 To Close 0.00
PAPER PO #2906
KE0100 - KELLY 14417856 1,909.07 To Close 0.00
PAPER PO #2906
LE0110 - Leforts Small 14417857 87.00 10751 87.00
Engine Repairs
ME0110 - Meteor 14417858 117,507.14 96364 117,507.14
Connecting The Dots
ME0110 - Meteor 14417858 117,507.14 96364 117,507.14
Connecting The Dots
ME0110 - Meteor 14417858 117,507.14 96364 117,507.14
Connecting The Dots
ME0110 - Meteor 14417858 117,507.14 96364 117,507.14
Connecting The Dots
ME0110 - Meteor 14417858 117,507.14 96364 117,507.14
Connecting The Dots
ME0110 - Meteor 14417858 117,507.14 96364 117,507.14
Connecting The Dots
NA0076 - NAPA AUTO 14417859 505.15 3930- 229.84
PARTS 191612
NA0076 - NAPA AUTO 14417859 505.15 ADJ 3930- -7.37
PARTS 192541
NA0076 - NAPA AUTO 14417859 505.15 ADJ 3930- -130.49
PARTS 191611
NA0076 - NAPA AUTO 14417859 505.15 3930- 56.44
PARTS 192056
NA0076- NAPA AUTO 14417859 505.15 3930- 14.31
PARTS 192107
NA0076 - NAPA AUTO 14417859 505.15 3930- 41.31
PARTS 193572
NA0076 - NAPA AUTO 14417859 505.15 3930- 312.00
PARTS 194692
NA0076 - NAPA AUTO 14417859 505.15 3930- 8.69
PARTS 194696
NA0076 - NAPA AUTO 14417859 505.15 ADJ 3930- -19.58
PARTS 194697
NA0925 - NATIONAL 14417860 151.76 70507 151.76
CITY TROPHY
PeopleSoft Accounts Payable
AP TRIAL PAYMENT REGISTER
00000038 631.29 0100 58
00000038 116.91 0100
58
-51.04 0100
00000029 51.04 0100
06
00000038 87.00 0100
64
00000035 11,798.00 0100
08
00000035 14,641.94 0100
08
00000035 15,602.82 0100
08
00000035 18,823.92 0100 08
00000035 21,011.75 0100
08
00000035 35,628.71 0100 08
00000038 229.84 0100
96
-7.37 0100
-130.49 0100
00000038 56.44 0100 96
00000038 14.31 0100 96
00000038 41.31 0100
96
00000038 312.00 0100
96
00000038 8.69 0100 96
-19.58 0100
00000040 17.13 0100 30
0000625 0000
0000625 0000
0000625 0000
0000625 0000
0000660 0000
0000127 1110
0000127 1110
0000127 1110
0000127 1110
0000127 1110
0000127 1110
0000660 0000
0000660 0000
0000660 0000
0000660 0000
0000660 0000
0000660 0000
0000660 0000
0000660 0000
0000660 0000
0000615 0000
7200 4300000
7200 4300000
7200 4300000
7200 4300000
8100 4300000
1000 4400000
1000 4400000
1000 4400000
1000 4400000
1000 4400000
1000 4400000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
8100 4300000
7100 4300000
Page No. 51 Run Date 6/13/2018
Run Time 13:37:22 PM
020
020
020
020
057
000
000
000
000
000
000
057
057
057
057
057
057
057
057
057
010
-
Exhibit A Item 12.E.XII
July 11, 2018 Page A-42
Report ID: APX2030
NA0925 - NATIONAL 14417860 151.76 70507 151.76
CITY TROPHY
NA0925- NATIONAL 14417860 151. 76 70507 151. 76
CITY TROPHY
NA0925 - NATIONAL 14417860 151. 76 70507 151.76
CITY TROPHY
OF0075 - OFFICE 14417861 1,009.42 14593417 905.00
DEPOT 8001
OF0075 - OFFICE 14417861 1,009.42 14593417 905.00
DEPOT 8001
OF0075 - OFFICE 14417861 1,009.42 14593417 905.00
DEPOT 8001
OF0075 - OFFICE 14417861 1,009.42 14593441 32.61
DEPOT 7001
OF0075 - OFFICE 14417861 1,009.42 14838260 71.81
DEPOT 6001
OP0130- OPTIMUM 14417862 784.50 439798 784.50
FLOOR CARE
OP0130- OPTIMUM 14417862 784.50 439798 784.50
FLOORCARE
PE1290 - PERRY 14417863 135.00 6136855 135.00
FORD OF NATIONAL CITY
SA0280- 14417864 43.80 INV00089 43.80
SAMBASAFETY 617
SA0500- SAN 14417865 2,288.00 17634 2,288.00
MARCOS UNIFIED SCHOOL DISTRICT
S01115 - SOUTH BAY 14417866 264.27 087081 264.27
WINDOW & GLASS CO.
S01227 - SO-CAL 14417867 9,827.45 MT831 9,827.45
TRUCK STOP May 2018
S01227 - SO-CAL 14417867 9,827.45 MT831 9,827.45