Sept2016 To Nov2016

Date Run: 03-20-2017 10:01 AM YTD Check Register Program: FIN1800
Cnty Dist: 245-902 Lyford CISD Page 1 of 52

From 09-01-2016 To 11-30-2016 Sort by Check Number File ID: C
Accounting Period: C
Check Check Vend Typ

Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT
055466 09-16-2016 00038 DAHILL INDUSTRIES 101-35-6269.00-938-799000 C PO Created by Req: 031237 95.00 N
199-11-6269.00-001-711000 09/02---10/01/2016 70.00
199-11-6269.00-041-711000 09/02---10/01/2016 17.50
199-11-6269.00-106-711000 Lease Contract 9/2-10/1 301.20
199-41-6269.00-750-799000 08/24/2016-09/23/2016 47.50
199-52-6269.00-888-799000 08/24/2016-09/23/2016 47.50
Check 055466 Total: 578.70
055467 09-16-2016 00089 APPLE COMPUTER INC 199-11-6399.00-041-799000 C DISPLAYPORT VGA ADAPTE 270.00 N
055468 09-16-2016 00200 DAVID VASQUEZ 199-36-6413.01-873-791000 C PO Created by Req: 031287 55.00 N
199-36-6413.01-873-791000 PO Created by Req: 031287 50.00
199-36-6413.01-873-791000 PO Created by Req: 031287 10.89
199-36-6413.01-873-791000 PO Created by Req: 031287 40.00
199-36-6413.01-873-791000 PO Created by Req: 031287 10.89
Check 055468 Total: 166.78
055469 09-16-2016 00655 GULF COAST PAPER C 199-11-6399.00-001-799000 C PAPER FOR OFFICE 1,547.50 N
055470 09-16-2016 00922 AT&T 199-51-6256.00-936-799000 C PHONE SERVICE 38.42 N
055471 09-16-2016 01116 PROGRESO I.S.D. 199-36-6497.00-873-791000 C PO Created by Req: 031281 370.00 N
055472 09-16-2016 01190 TEXAS GAS SERVICE 199-51-6258.00-936-799000 C GAS SERVICE 258.86 N
199-51-6258.00-936-799000 GAS SERVICE 42.65
199-51-6258.00-936-799000 GAS SERVICE 58.88
199-51-6258.00-936-799000 GAS SERVICE 38.02
Check 055472 Total: 398.41
055473 09-16-2016 01200 REGION ONE 161-13-6219.00-899-724000 C MEGA BYTE 2015-2016 7,000.00 N
055474 09-16-2016 01669 COCA-COLA ENTERPR 199-13-6399.00-899-799000 C CUT#0095289605 135.26 N
055475 09-16-2016 01761 WHATABURGER HOME 199-36-6412.00-873-791000 C PO Created by Req: 031307 105.66 N
199-36-6412.00-873-791000 PO Created by Req: 031307 284.74
199-36-6412.00-873-791000 MEALS 202.07
Check 055475 Total: 592.47
055476 09-16-2016 01770 WIL-CAM PUPIL SERVI 164-93-6492.00-899-723000 C 2016-2017 LOCAL BUDGET 24,448.44 N
055477 09-16-2016 02137 CINEMARK USA, INC. 199-11-6411.00-041-799000 C PO Created by Req: 031278 14.40 N
199-11-6412.00-041-799000 PO Created by Req: 031278 57.60
Check 055477 Total: 72.00
055478 09-16-2016 02332 MOBILE RELAY PARTN 199-34-6397.00-933-799000 C Monthly Air Time for Bus radio 462.00 N
265-21-6399.00-809-724000 VHF BATTERY 1,990.00
Check 055478 Total: 2,452.00
055479 09-16-2016 02493 LYNN LEE INC 199-36-6412.00-873-791000 C DQ 144.00 N
199-36-6412.00-873-791000 DQ 390.00
199-36-6412.00-873-791000 DQ 138.00
199-36-6412.00-873-791000 DQ 162.00
Check 055479 Total: 834.00
* indicates voided checks


055480 09-16-2016 02703 SHERATON DALLAS 429-11-6411.00-106-711000 C Hotel TX AEYC Conf Sept 21-2 947.22 N
055481 09-16-2016 03338 SECURITY INTERNATI 199-51-6319.01-936-799000 C ANNUAL FEE 105.00 N
055482 09-16-2016 03456 PURCHASE POWER 199-41-6399.74-750-799000 C POSTAGE 3,098.75 N
055483 09-16-2016 04296 CRUZ SALINAS 199-41-6419.00-702-799000 C Mileage/Per Diem-TASA/TASB 167.08 N
055484 09-16-2016 04338 GOMEZ MENDEZ SAEN 199-81-6629.25-936-799000 C INVOICE#5 2,242.80 N
055485 09-16-2016 04397 SAFEGUARD CONTRO 199-51-6319.01-936-799000 C monthy service fee 85.00 N
199-51-6319.01-936-799000 monthy service fee 100.00
Check 055485 Total: 470.00
055486 09-16-2016 04757 RGV PIZZA HUT 199-23-6499.01-041-799000 C STAFF WRKING LUNCH 117.00 N
055487 09-16-2016 05013 MID-VALLEY TRACK CL 199-36-6497.00-873-791000 C PO Created by Req: 031298 230.00 N
055488 09-16-2016 05329 EXOTHERMIC REFRIG 101-35-6249.00-938-799000 C PO Created by Req: 031360 76.50 N
101-35-6249.00-938-799000 PO Created by Req: 031357 306.00
101-35-6249.00-938-799000 PO Created by Req: 031359 306.00
Check 055488 Total: 688.50
055489 09-16-2016 05907 RACHEL BRAY 429-11-6411.00-106-711000 C Perdiem TX AEYC Conf. 159.00 N
055490 09-16-2016 06068 TEJAS RENTAL 199-52-6399.02-888-799000 C 40 FOOT BOOM RENTAL 579.68 N
055491 09-16-2016 06463 SYLVIA A. GARCIA 199-11-6411.00-041-799000 C PO Created by Req: 031296 27.20 N
055492 09-16-2016 06729 EDUARDO INFANTE 199-41-6411.00-701-799000 C Per Diem/Mileage TASA/TASB 167.08 N
055493 09-16-2016 07038 MARINA Q. RIVERA 199-41-6419.00-702-799000 C Mileage/Per Diem-TASA/TASB 167.08 N
055494 09-16-2016 07940 BURGER KING #9444 199-61-6499.00-106-799000 C GRANDPARENTS BF 311.50 N

199-61-6499.00-106-799000 Grandparent Day 9/12,13/2016 44.50
Check 055494 Total: 356.00
055495 09-16-2016 08160 VIOLA Z. VELA 199-41-6419.00-702-799000 C Per Diem/Mileage TASA/TASB 517.13 N
055496 09-16-2016 08177 KADUCEUS HOLDINGS 167-11-6219.00-001-722000 C REF. MATERIAL & SUPPLIES 20,000.00 N
055497 09-16-2016 08288 JOSE ALBERTO GARZ 199-52-6219.00-888-799000 C security FB 99.00 N

199-52-6219.00-888-799000 security FB 54.00
199-52-6219.00-888-799000 security FB 81.00
199-52-6219.00-888-799000 security FB 90.00
Check 055497 Total: 324.00


055498 09-16-2016 08308 HUDSON ENERGY 199-51-6257.00-936-799000 C S1609120003-00009 26,080.46 N
055499* 09-16-2016 08353 ARNOLD CORTEZ 199-41-6419.00-702-799000 C Mileage/Per Diem TASA/TASB 167.08 N
199-41-6419.00-702-799000 D DIDN'T GO TO CONFERENC -167.08
Check 055499 Total: .00
055500 09-16-2016 03344 ATPE 199-23-6497.00-106-799000 C Membership for Veronica Lerm 145.00 N
199-23-6497.00-106-799000 Membership Fee 145.00
Check 055500 Total: 290.00
055501 09-16-2016 00440 CDW 199-11-6399.00-041-799000 C HDM1 CABLE 84.70 N
055502 09-16-2016 09201 CELSO GONZALEZ CO 199-81-6629.25-936-799000 C APPLICATION #4 176,010.78 N
055503 09-16-2016 08669 CHICK-FIL-A WESLACO 199-36-6412.00-873-791000 C PO Created by Req: 031282 209.00 N
199-36-6412.00-873-791000 PO Created by Req: 031282 88.00
Check 055503 Total: 297.00
055504 09-16-2016 01167 DIANA MARTINEZ 429-11-6411.00-106-711000 C Perdiem TX AEYC Conf. 159.00 N
055505 09-16-2016 08395 ELISA ROSAS-PETTY C 199-00-5752.01-000-700000 C PETTY CASH FOR ALL SPOR 300.00 N
055506 09-16-2016 09204 ELISA TREJO 164-11-6411.00-106-723000 C Perdiem TX AEYC Conf. 159.00 N
055507 09-16-2016 09169 FIRST SERVICE TECH 265-21-6399.00-809-724000 C LENOVO THINKCENTRE 1,770.00 N
055508 09-16-2016 09143 FRONTIER COMMUNIC 199-51-6256.00-936-799000 C 956-3473560-091211-5 102.38 N

199-51-6256.00-936-799000 PHONE SERVICE 304.22
199-51-6256.00-936-799000 PHONE SERVICE 52.58
Check 055508 Total: 459.18
055509 09-16-2016 09267 JOSE MANUEL LARA 193-00-2155.05-000-700000 C REIMB. 119.00 N
055510 09-16-2016 06849 LAURA A. SALINAS-VA 429-11-6411.00-106-711000 C Perdiem TX AEYC Conf. 159.00 N
055511 09-16-2016 08658 MARY LINDA GRAVES 161-13-6219.00-899-724000 C TECH SUPPORT 750.00 N
055512 09-16-2016 08729 OMAR PENA 199-36-6413.01-873-791000 C PO Created by Req: 031280 30.00 N
199-36-6413.01-873-791000 PO Created by Req: 031280 40.00
199-36-6413.01-873-791000 PO Created by Req: 031280 55.00
199-36-6413.01-873-791000 PO Created by Req: 031280 3.39
Check 055512 Total: 128.39
055513 09-16-2016 08410 PALM VIEW GOLF COU 199-36-6497.00-873-791000 C PO Created by Req: 031304 60.00 N
055514 09-16-2016 09269 Q'IN IT UP, LLC 199-41-6499.01-705-799000 C 30 PLATES TSPRA MTG. 300.00 N
055515 09-16-2016 08424 RANK ONE SPORT, LP 199-36-6399.62-873-791000 C PO Created by Req: 031294 500.00 N
055516 09-16-2016 00297 REPUBLIC SERVICES 199-51-6255.00-936-799000 C WASTE SERVICE 09/01/09/30 422.98 N
199-51-6255.00-936-799000 WASTE SERVICE 09/01/09/30 1,268.94
199-51-6255.00-936-799000 WASTE SERVICE 917.54
Check 055516 Total: 2,609.46


055517 09-16-2016 09266 TAEYC 164-11-6411.00-106-723000 C Registration TAEYC Conf. 215.00 N
429-11-6411.00-106-711000 Registration TAEYC Conf. 645.00
Check 055517 Total: 860.00
055518 09-16-2016 07074 TRUE AUTOMATION 199-41-6299.00-703-799000 C PO Created by Req: 031245 2,240.37 N
055519 09-16-2016 07731 TUCKER' S BBQ 199-21-6499.00-899-799000 C Principals Meeting WL 9/9/16 59.75 N
055520 09-16-2016 06967 W.B. GREEN JR. HIGH 199-36-6497.00-873-791000 C PO Created by Req: 031303 250.00 N
055521 09-16-2016 09274 WELLS FARGO VENDO 101-35-6396.10-938-799000 C APPLE IPAD WIFI 16GB 274.00 N
164-11-6396.10-041-723000 APPLE IPAD WIFI 16GB 13,253.00
167-11-6396.00-001-722000 ID#90136532684 APPLE IMAC 50,403.39
199-11-6396.10-802-799000 APPLE IPAD WIFI 16GB 137.00
Check 055521 Total: 306,911.15
055522 09-16-2016 08874 XEROX FINANCIAL SE 167-11-6269.00-001-722000 C BILLING PERIOD 08/22--09/21 570.09 N
199-11-6269.00-001-711000 BILLING PERIOD 08/22--09/21 858.89
199-11-6269.00-041-711000 BILLING PERIOD 08/22--09/21 740.28
199-11-6269.00-106-711000 BILLING PERIOD 08/22--09/21 570.09
199-12-6269.00-898-799000 BILLING PERIOD 08/22--09/21 908.76
199-21-6269.00-899-799000 BILLING PERIOD 08/22--09/21 166.93
199-36-6269.00-877-799000 BILLING PERIOD 08/22--09/21 278.81
199-41-6269.00-701-799000 BILLING PERIOD 08/22--09/21 262.39
199-41-6269.00-730-799000 BILLING PERIOD 08/22--09/21 194.74
199-41-6269.00-750-799000 BILLING PERIOD 08/22--09/21 194.74
199-51-6269.00-936-799000 BILLING PERIOD 08/22--09/21 170.19


199-53-6269.00-875-799000 BILLING PERIOD 08/22--09/21 51.31
212-11-6269.00-899-799000 BILLING PERIOD 08/22--09/21 143.35
Check 055522 Total: 5,110.57
055523 09-23-2016 00038 DAHILL INDUSTRIES 101-35-6269.00-938-799000 C 09/12/2016--10/11/2016 45.00 N
167-11-6269.00-001-722000 09/12/2016--10/11/2016 362.03
199-11-6269.00-001-711000 09/12/2016--10/11/2016 1,301.06
199-11-6269.00-041-711000 09/12/2016--10/11/2016 711.04
199-11-6269.00-106-711000 09/12/2016--10/11/2016 1,443.09
199-12-6269.00-898-799000 09/12/2016--10/11/2016 10.00
199-21-6269.00-899-799000 09/12/2016--10/11/2016 104.01
199-34-6269.00-933-799000 09/12/2016--10/11/2016 20.00
199-36-6269.00-873-791000 09/12/2016--10/11/2016 43.00
199-41-6269.00-701-799000 09/12/2016--10/11/2016 74.01
199-41-6269.00-703-799000 09/12/2016--10/11/2016 10.00
199-41-6269.00-750-799000 09/12/2016--10/11/2016 42.01
Check 055523 Total: 4,165.25
055524 09-23-2016 00075 ATSSB/REGION 15/28 199-36-6411.00-877-799000 C Annual atssb membership fees 50.00 N
199-36-6411.00-877-799000 Annual atssb membership fees 50.00
199-36-6411.00-877-799000 Annual atssb membership fees 50.00
Check 055524 Total: 150.00
055525 09-23-2016 00089 APPLE COMPUTER INC 199-23-6397.00-106-799000 C MACBOOK AIR 13" 366.00 N
199-23-6397.00-106-799000 MACBOOK AIR 13" 2,548.00
Check 055525 Total: 2,914.00
055526 09-23-2016 00655 GULF COAST PAPER C 199-12-6399.00-898-799000 C PO Created by Req: 031334 1,243.00 N
055527 09-23-2016 00921 TONY BUTLER GOLF C 199-36-6497.00-873-791000 C PO Created by Req: 031331 56.00 N
055528 09-23-2016 00998 MCALLEN ISD 199-36-6497.00-873-791000 C PO Created by Req: 031325 150.00 N
055529 09-23-2016 01022 PAPER DIRECT INC 199-41-6399.00-705-799000 C holiday paper and certificates 600.45 N
055530 09-23-2016 01150 QUILL CORPORATION 199-00-2111.00-000-700000 C OUTSTANDING INVOICES 30.72 N
055531 09-23-2016 01200 REGION ONE 161-11-6399.00-001-724000 C TX Bank One 682.00 N

161-11-6399.00-041-724000 TX Bank One 681.00
161-11-6399.00-106-724000 TX Bank One 681.00
Check 055531 Total: 2,044.00
055532 09-23-2016 01545 TASB 199-41-6325.00-701-799000 C 2016-2017 TASB Newsletter 110.00 N
199-41-6497.00-702-799000 Boardbook Subscription 1,000.00
199-41-6497.00-702-799000 Invoice #506615 900.00
199-41-6497.00-702-799000 Invoice #507669 950.00
Check 055532 Total: 2,960.00
055533 09-23-2016 01699 VARIETY FLOWER & GI 199-23-6499.00-001-799000 C PO Created by Req: 031297 50.00 N
199-36-6412.00-873-791000 PO Created by Req: 031364 120.61
Check 055534 Total: 241.61


055535 09-23-2016 01965 UIL MUSIC REGION 28 199-36-6499.01-877-799000 C UIL marching contest entry 200.00 N
055536 09-23-2016 02005 SUPERIOR TROPHIES 167-00-2111.00-000-700000 C REF. TO PO#111843 93.44 N

167-00-2111.00-000-700000 REF. TO PO#111843 48.28
167-00-2111.00-000-700000 REF. TO PO#111843 31.46
167-00-2111.00-000-700000 REF. TO PO#111843 242.91
Check 055536 Total: 416.09
055537 09-23-2016 02235 TSPRA 199-41-6219.00-705-799000 C Annual Membership Renewal 175.00 N
055538 09-23-2016 02332 MOBILE RELAY PARTN 199-34-6397.00-933-799000 C Hand Radios 3,318.00 N
199-36-6399.59-873-791000 PO Created by Req: 031271 35.00
Check 055538 Total: 3,353.00
055539 09-23-2016 02848 TEXAS ASSOCIATION 199-41-6497.00-702-799000 C 2016-2017 Membership fee 510.00 N
055540 09-23-2016 02916 CULLIGAN WATER 167-11-6269.00-001-722000 C Payment on account 70.00 N

199-23-6499.00-001-799000 Payment on account 37.50
Check 055540 Total: 107.50
055541 09-23-2016 03172 EQUITY CENTER 199-41-6497.00-702-799000 C 2016-2017 Membership 1,772.00 N
055542 09-23-2016 04537 WALMART COMMUNIT 199-33-6399.02-106-799000 C EQUIP AND SUPPLIES 471.83 N
199-61-6499.00-106-799000 MEET YOUR TEACHER NIGH 65.38
199-61-6499.00-106-799000 GRANDPARENTS BREAKFAS 143.42
Check 055542 Total: 680.63
055543 09-23-2016 04700 JESSE A GUERRA 167-11-6411.11-001-722000 C perdium/lodging for Pig Trip 145.00 N
167-11-6411.11-001-722000 perdium/lodging for Pig Trip 85.59
Check 055543 Total: 230.59
055544 09-23-2016 04757 RGV PIZZA HUT 199-00-2111.00-000-700000 C BOARD MEETING MEAL 80.48 N
199-23-6499.00-001-799000 PO Created by Req: 031291 191.25
Check 055544 Total: 271.73
055545 09-23-2016 04808 JOSE L CAVAZOS 199-36-6413.01-873-791000 C PO Created by Req: 031429 50.00 N
199-36-6413.01-873-791000 PO Created by Req: 031429 55.00
Check 055545 Total: 105.00
055546 09-23-2016 04859 DOMINO S PIZZA 199-36-6412.00-873-791000 C PO Created by Req: 031356 102.00 N
055547 09-23-2016 05087 STAT 211-11-6411.00-001-730000 C CAST Conference 135.00 N

211-11-6411.00-001-730000 CAST Conference 135.00
211-11-6411.00-001-730000 CAST Conference 135.00
Check 055547 Total: 405.00
055548 09-23-2016 05930 TIME WARNER CABLE 199-51-6256.00-936-799000 C 09/13-10/12/2016 1,152.50 N
055550 09-23-2016 06729 EDUARDO INFANTE 199-51-6256.00-936-799000 C SEPT. PHONE ALLOWANCE 100.00 N
055551 09-23-2016 06791 ALLEN C. CLARK 199-36-6399.00-877-799000 C Pigskin tickets 432.00 N


055552 09-23-2016 06956 TEXAS MUSIC EDUCAT 199-36-6411.00-877-799000 C TMEA memberships 50.00 N
199-36-6411.00-877-799000 TMEA memberships 50.00
199-36-6411.00-877-799000 TMEA memberships 50.00
Check 055552 Total: 150.00
055553 09-23-2016 07278 HIDALGO COUNTY AP 199-41-6213.02-703-799000 C PO Created by Req: 031488 319.75 N
055554 09-23-2016 07541 ORLANDO ZAMORA 199-36-6413.01-873-791000 C PO Created by Req: 031432 50.00 N
199-36-6413.01-873-791000 PO Created by Req: 031432 55.00
Check 055554 Total: 105.00
055555 09-23-2016 07717 TSBS, INC 199-00-2111.00-000-700000 C SERVICE FEES 1,862.10 N
055556 09-23-2016 08081 INSIGHT PUBLIC SECT 199-53-6395.00-875-799000 C SOLARWINDS MAINTENANC 1,202.46 N
055557 09-23-2016 08218 CHICK-FIL-A 199-23-6499.00-001-799000 C PO Created by Req: 031295 408.10 N

199-36-6412.00-873-791000 PO Created by Req: 031365 240.00
Check 055557 Total: 648.10
199-52-6219.00-888-799000 security FB 90.00
Check 055558 Total: 144.00
055559 09-23-2016 08009 AGILE SPORTS TECHN 199-36-6399.59-873-791000 C PO Created by Req: 031366 1,400.00 N
055560 09-23-2016 08965 ALFONSO CAVAZOS J 167-11-6411.11-001-722000 C perdium/lodging for Pig Trip 145.00 N
167-11-6411.11-001-722000 perdium/lodging for Pig Trip 85.59
Check 055560 Total: 230.59
055561 09-23-2016 08929 AUDIO OPTICAL SYST 161-11-6399.00-899-724000 C KURSWEIL 3000 FIREFLY 4,000.00 N
055562 09-23-2016 08402 AUTOZONE TEXAS. LP 199-34-6319.02-933-799000 C Bus Parts & Repairs OPEN PO 117.99 N
199-34-6319.02-933-799000 Bus Parts & Repairs OPEN PO 105.41
Check 055562 Total: 1,532.33
055563 09-23-2016 00665 BILL GUTHRIE SPORTS 199-36-6399.00-873-791000 C PO Created by Req: 031337 4,271.10 N
199-36-6399.50-873-791000 PO Created by Req: 031269 864.00
199-36-6399.51-873-791000 PO Created by Req: 031268 58.00
Check 055563 Total: 5,193.10
055564 09-23-2016 00444 Blick Art Materials 265-11-6399.00-106-724000 C ART SUPPLIES 292.21 N
055565 09-23-2016 09275 CARLOS A. GUERRA 199-36-6413.01-873-791000 C PO Created by Req: 031434 35.00 N
199-36-6413.01-873-791000 PO Created by Req: 031434 7.26
199-36-6413.01-873-791000 PO Created by Req: 031434 90.00
199-36-6413.01-873-791000 PO Created by Req: 031434 7.26
Check 055565 Total: 139.52


055566 09-23-2016 09271 CESD 164-11-6411.04-001-723000 C Dyslexia Registrations 386.67 N
164-11-6411.04-041-723000 Dyslexia Registrations 386.67
164-11-6411.04-106-723000 Dyslexia Registrations 386.66
Check 055566 Total: 1,160.00
055567 09-23-2016 08637 CHESS HOUSE 265-11-6399.00-001-724000 C CHESS BOARD GAME 110.03 N
265-11-6399.00-041-724000 CHESS BOARD GAME 110.03
Check 055567 Total: 220.06
055568 09-23-2016 08669 CHICK-FIL-A WESLACO 199-36-6412.00-873-791000 C PO Created by Req: 031355 110.50 N
055569 09-23-2016 09030 DAVID MARGENAU 199-36-6413.01-873-791000 C PO Created by Req: 031431 80.00 N
199-36-6413.01-873-791000 PO Created by Req: 031431 60.00
199-36-6413.01-873-791000 PO Created by Req: 031431 34.67
Check 055569 Total: 174.67
055570 09-23-2016 09276 DONNA HIGH BAND 199-36-6499.01-877-799000 C PreUIL contest entry 400.00 N
055571 09-23-2016 08781 ESTELA'S RESTAURAN 199-23-6499.00-106-799000 C Breakfast for Ins Day 9/16 112.50 N
055572 09-23-2016 09277 HAMMER ENTERPRISE 199-00-2111.00-000-700000 C TAX REFUND OVERPAYMEN 857.00 N
055573 09-23-2016 03953 HOME DEPOT CREDIT 199-33-6399.02-106-799000 C SUPPLIES GARDEN EQUIP. 360.09 N
055574 09-23-2016 09268 JASON KYLE NITSCH 199-36-6399.00-877-799000 C Marching band drill 3,110.00 N
055575 09-23-2016 09278 JOHN C. REYES 199-52-6219.00-888-799000 C security/VFootball 72.00 N
055576 09-23-2016 08917 JUANITA D. RODRIGUE 199-23-6499.01-041-799000 C PO Created by Req: 031454 150.00 N
055577 09-23-2016 08658 MARY LINDA GRAVES 161-13-6219.00-899-724000 C INST. COACHING/TECH 2,250.00 N
055578 09-23-2016 07147 MERCEDES ISD 199-36-6499.01-877-799000 C PreUIL marching contest entry 400.00 N
055579 09-23-2016 08976 RIO HONDO BAND BO 199-36-6499.01-877-799000 C PreUIL marching contest entry 400.00 N
055580 09-23-2016 06769 TCSS 199-11-6411.00-001-711000 C TCSS Conference 405.00 N
055581 09-23-2016 08680 TIP-O-TEX FFA 167-11-6411.11-001-722000 C Camp Resgistration fees 180.00 N
055582 09-23-2016 05777 TIRE CENTERS, LLC 199-34-6319.02-933-799000 C Van #24 181.56 N
055583 09-23-2016 06321 UIL 199-41-6497.00-701-799000 C UIL Membership App & Fees 1,450.00 N
055584 09-23-2016 07163 UTRGV 199-00-2111.00-000-700000 C REF. TO PO#111837 100.00 N
055585 09-23-2016 06928 VALERO MARKETING 167-11-6411.11-001-722000 C Ag. Travel .05 N

167-11-6411.11-001-722000 Ag. Travel 60.25
167-11-6411.11-001-722000 Ag. Travel 32.78
167-11-6411.11-001-722000 Ag. Travel 34.59
09-23-2016 FED MOTOR 06928 VALERO MARKETING 167-11-6411.11-001-722000 M FED MOTOR FUEL TAX ADJ. -14.84
09-23-2016 STATE MOTO 06928 VALERO MARKETING 167-11-6411.11-001-722000 M STATE MOTOR FUEL TAX AD -12.22


Check 055585 Total: 100.61
055586 09-23-2016 08178 VICTORIA LLANES 199-00-2111.00-000-700000 C CPR Training 369.00 N
199-00-2111.00-000-700000 Medical Staff CPR Cert 164.00
Check 055586 Total: 533.00
055587 09-23-2016 08558 VTX TLECOM, LLC 199-51-6256.00-936-799000 C TELECOM BILLLING 251.51 N
055588 09-30-2016 00038 DAHILL INDUSTRIES 199-41-6269.00-750-799000 C 09/24---10/23/2016 47.50 N

199-52-6497.00-888-799000 09/24---10/23/2016 47.50
055589 09-30-2016 00165 INSCO DISTRIBUTING I 199-51-6319.01-936-799000 C AC SUPPLIES 167.13 N
199-51-6319.01-936-799000 AC SUPPLIES 393.09
199-51-6319.01-936-799000 AC SUPPLIES 219.02
199-51-6319.01-936-799000 3 TON UNIT FOR MAINTS. 2,143.00
Check 055589 Total: 2,922.24
199-36-6413.01-873-791000 PO Created by Req: 031469 9.76
055591 09-30-2016 00581 DEPARTMENT OF PUB 199-00-2111.00-000-700000 C MONTHLY INVOICE 92.00 N
055592 09-30-2016 00655 GULF COAST PAPER C 199-11-6399.00-106-711000 C Copy Paper for Elementary 3,095.00 N
199-51-6319.02-936-799000 JANITORIAL SUPPLIES 199.62
09-30-2016 0001193521 00655 GULF COAST PAPER C 199-51-6319.02-936-799000 M RETURNED ITEMS -231.42
Check 055592 Total: 4,007.84
055593 09-30-2016 00996 PORT ISABEL 199-36-6497.00-873-791000 C PO Created by Req: 031463 520.00 N
055594 09-30-2016 01062 MOUNTAIN GLACIER L 199-23-6499.00-106-799000 C Spring Water for Elementary 26.95 N
055595 09-30-2016 01170 RAYMONDVILLE CHRO 199-00-2111.00-000-700000 C AUGUST INVOICE 1,794.10 N
055596 09-30-2016 01200 REGION ONE 101-35-6239.00-938-799000 C PO Created by Req: 031238 1,500.00 N
161-11-6399.00-899-724000 DMAC 2016-2017 12,187.00
199-11-6411.00-001-711000 BOY LPAC TRAINING 120.00
199-11-6411.00-106-711000 LPAC 180.00
199-23-6411.00-106-799000 LPAC 60.00
Check 055596 Total: 14,047.00
055597 09-30-2016 01310 ALAMO LUMBER CO. 199-51-6319.01-936-799000 C MATERIALS FOR MAINTS. BL 32.13 N
199-51-6319.01-936-799000 MATERIALS FOR MAINTS. BL 25.47


Check 055597 Total: 991.35
055598 09-30-2016 01545 TASB 199-41-6219.00-730-799000 C ANNUAL SUBSCRIPTION RE 1,130.00 N
055599 09-30-2016 01692 SUPERIOR ALARMS 199-51-6249.01-936-799000 C PO Created by Req: 031438 90.00 N
199-36-6412.00-873-791000 PO Created by Req: 031466 272.36
199-36-6412.00-873-791000 PO Created by Req: 031466 65.64
199-36-6412.00-873-791000 PO Created by Req: 031466 197.67
Check 055600 Total: 555.19
055601 09-30-2016 02493 LYNN LEE INC 199-36-6412.00-873-791000 C PO Created by Req: 031605 252.00 N
055602 09-30-2016 02538 SBEC-CRT 199-41-6499.00-730-799000 C EDUCATIONAL AIDE FEES 32.00 N

199-41-6499.00-730-799000 EDUCATIONAL AIDE FEES 32.00
Check 055602 Total: 256.00
055603 09-30-2016 02819 SHARON WELLS CONS 199-11-6219.00-106-711000 C Math Curriculum for yr.2016-17 8,160.00 N
055604 09-30-2016 02857 MANUEL GALINDO 199-36-6413.01-873-791000 C PO Created by Req: 031481 80.00 N
199-36-6413.01-873-791000 PO Created by Req: 031481 60.00
199-36-6413.01-873-791000 PO Created by Req: 031481 16.69
Check 055604 Total: 156.69
055605 09-30-2016 02916 CULLIGAN WATER 199-11-6399.00-802-799000 C PO Created by Req: 031508 13.50 N
055606 09-30-2016 03338 SECURITY INTERNATI 199-51-6249.01-936-799000 C INVOICES 360.00 N

199-51-6249.01-936-799000 INVOICES 360.00
199-51-6249.01-936-799000 INVOICES 105.00
199-51-6249.01-936-799000 INVOICES 105.00
Check 055606 Total: 930.00
055607 09-30-2016 03891 KRISTIN BROWN 199-21-6411.00-899-799000 C Perdiem NREA Conf. Oct. 13-1 126.00 N


055608 09-30-2016 03900 RIDDELL/ALL AMERICA 199-36-6399.00-873-791000 C PO Created by Req: 031413 960.00 N
199-36-6399.00-873-791000 PO Created by Req: 031411 1,304.00
199-36-6399.00-873-791000 PO Created by Req: 031416 2,128.25
Check 055608 Total: 4,392.25
055609 09-30-2016 03987 PETER PIPER PIZZA 199-11-6411.00-041-799000 C PO Created by Req: 031279 17.16 N
199-11-6412.00-041-799000 PO Created by Req: 031279 58.84
055610 09-30-2016 04170 WARD S 199-00-2111.00-000-700000 C REF TO PO#111283 182.59 N
055611 09-30-2016 04362 MADE-RITE JANITOR S 199-51-6319.02-936-799000 C OPEN PO 594.72 N

Check 055611 Total: 1,537.71
055612 09-30-2016 04487 SOUTH TX ASSOC OF 199-41-6497.00-701-799000 C 2016-2017 Membership 800.00 N
055613 09-30-2016 04787 JAIME SERNA 199-36-6413.01-873-791000 C PO Created by Req: 031470 35.00 N
055615 09-30-2016 05190 HAMPTON INN & SUITE 167-11-6411.00-001-722000 C L. Garcia New CTE Conferenc 552.63 N
055616 09-30-2016 05329 EXOTHERMIC REFRIG 101-35-6249.00-938-799000 C PO Created by Req: 031507 1,720.00 N
101-35-6249.00-938-799000 PO Created by Req: 031506 920.00
199-51-6319.01-936-799000 estimate#203755 574.50
199-51-6319.01-936-799000 Even Start AC 488.00
Check 055616 Total: 3,702.50
055617 09-30-2016 05361 HOLIDAY INN 167-11-6411.11-001-722000 C Lodging During State Fair 583.04 N
055618 09-30-2016 05819 PETE GARCIA 199-36-6411.21-873-791000 C PO Created by Req: 031616 61.64 N
055619 09-30-2016 05851 PEARSON EDUCATION 410-11-6399.00-106-711000 C 1ST PYM. 09/1/2017 10,000.00 N
055620 09-30-2016 06369 REYNALDO RIOJAS 199-36-6413.01-873-791000 C PO Created by Req: 031600 75.00 N
199-36-6413.01-873-791000 PO Created by Req: 031600 21.32
055621 09-30-2016 06490 RAYMONDVILLE MUNI 199-36-6497.00-873-791000 C PO Created by Req: 031606 1,750.00 N
055622 09-30-2016 06530 HECTOR ESPARZA 199-36-6413.01-873-791000 C PO Created by Req: 031599 40.00 N
199-36-6413.01-873-791000 PO Created by Req: 031599 60.00
Check 055622 Total: 100.00
055623 09-30-2016 06729 EDUARDO INFANTE 199-41-6411.00-701-799000 C Per Diem/Mileage-Battelle 4 Ki 146.16 N
055624 09-30-2016 07541 ORLANDO ZAMORA 199-36-6413.01-873-791000 C PO Created by Req: 031471 35.00 N
055625 09-30-2016 07839 UVALDO PRESAS 199-36-6413.01-873-791000 C PO Created by Req: 031460 40.00 N
199-36-6413.01-873-791000 PO Created by Req: 031460 60.00
199-36-6413.01-873-791000 PO Created by Req: 031460 17.93
Check 055625 Total: 117.93


055626 09-30-2016 07953 GUADALUPE ABETE 199-36-6413.01-873-791000 C PO Created by Req: 031598 40.00 N
199-36-6413.01-873-791000 PO Created by Req: 031598 33.37
055628 09-30-2016 08219 JESUS DE LA CRUZ 199-36-6413.01-873-791000 C PO Created by Req: 031602 75.00 N
199-36-6413.01-873-791000 PO Created by Req: 031602 10.00
055629 09-30-2016 08264 TOSHIBA BUSINESS S 199-00-2111.00-000-700000 C OLD YEAR 121.19 N
199-00-2111.00-000-700000 OLD YEAR 154.64
Check 055629 Total: 275.83
055630 09-30-2016 04943 AP EXAMS 199-11-6399.00-041-799000 C PO Created by Req: 031562 358.00 N
055631 09-30-2016 08402 AUTOZONE TEXAS. LP 199-51-6397.04-936-799000 C using Autozone to buy from joh 1,580.00 N
055632 09-30-2016 09283 BATTELLE FOR KIDS 199-21-6411.00-899-799000 C Registration for K. Brown NRE 299.00 N
055633 09-30-2016 09283 BATTELLE FOR KIDS 199-41-6411.00-701-799000 C Registration fee #96295343 299.00 N
055634 09-30-2016 08422 BERTHA SALAZAR 199-00-2111.00-000-700000 C Mileage Reimbursment 93.16 N
055635 09-30-2016 00665 BILL GUTHRIE SPORTS 199-36-6399.00-873-791000 C PO Created by Req: 031335 1,022.00 N
055636 09-30-2016 00170 BUSH SUPPLY 199-51-6319.01-936-799000 C SUPPLIES MAINTS. BLDG. 653.31 N
199-51-6319.01-936-799000 SUPPLIES MAINTS. BLDG. 226.76
199-51-6319.01-936-799000 SUPPLIES MAINTS. BLDG. 67.24
199-51-6631.00-936-799000 TOOLS FOR ELECTRICIAN 1,090.49
Check 055636 Total: 2,037.80
055638 09-30-2016 09279 CHRISTIAN ZAMORA 199-36-6413.01-873-791000 C PO Created by Req: 031541 75.00 N
199-36-6413.01-873-791000 PO Created by Req: 031541 10.00
055639 09-30-2016 02395 CHRISTOPHER D. VAS 199-36-6413.01-873-791000 C PO Created by Req: 031480 90.00 N
199-36-6413.01-873-791000 PO Created by Req: 031480 10.66
Check 055639 Total: 100.66
055640 09-30-2016 09289 CRISTOBAL PIZANO 199-36-6413.01-873-791000 C PO Created by Req: 031619 75.00 N
199-36-6413.01-873-791000 PO Created by Req: 031619 10.00
055641 09-30-2016 01167 DIANA SANTOS 199-11-6411.00-106-711000 C Milage: San Benito, Texas 28.46 N
055642 09-30-2016 08671 DOMINOS PIZZA #8055 199-36-6412.00-873-791000 C PO Created by Req: 031561 116.50 N
199-36-6412.00-873-791000 PO Created by Req: 031561 98.50
Check 055642 Total: 215.00
055643 09-30-2016 05095 DOUG BUCHANAN 199-36-6413.01-873-791000 C PO Created by Req: 031474 90.00 N
199-36-6413.01-873-791000 PO Created by Req: 031474 4.59


055644 09-30-2016 09143 FRONTIER COMMUNIC 199-51-6256.00-936-799000 C 956-347-3047-080514-5 157.74 N
055645 09-30-2016 03953 HOME DEPOT CREDIT 199-51-6319.01-936-799000 C TXMAS 150 SUPPLIES 733.93 N
199-51-6397.04-936-799000 OPEN PO 800.26
Check 055645 Total: 1,534.19
055646 09-30-2016 07522 JAVIER QUIROZ 199-00-2111.00-000-700000 C OLD YEAR MILEAGE 61.74 N
199-53-6411.00-875-799000 Mileage Reimbursement 20.58
055647 09-30-2016 09278 JOHN C. REYES 199-52-6219.00-888-799000 C security 36.00 N
055648 09-30-2016 08689 JOSEPHINE M. TORRE 199-41-6411.00-705-799000 C mileage to walmart 41.64 N

199-41-6411.00-705-799000 PO Created by Req: 031592 33.18
055649 09-30-2016 09010 JUAN GARZA 199-36-6413.01-873-791000 C PO Created by Req: 031539 70.00 N
199-36-6413.01-873-791000 PO Created by Req: 031539 31.35
Check 055649 Total: 101.35
055650 09-30-2016 09288 JUAN LOPEZ 199-36-6413.01-873-791000 C PO Created by Req: 031618 75.00 N
199-36-6413.01-873-791000 PO Created by Req: 031618 19.38
055651 09-30-2016 08502 JULIO C. RODRIGUEZ 199-36-6413.01-873-791000 C PO Created by Req: 031596 40.00 N
199-36-6413.01-873-791000 PO Created by Req: 031596 60.00
199-36-6413.01-873-791000 PO Created by Req: 031596 33.94
Check 055651 Total: 133.94
055652 09-30-2016 07337 JULIO C. TORRES 199-36-6413.01-873-791000 C PO Created by Req: 031455 40.00 N
199-36-6413.01-873-791000 PO Created by Req: 031455 60.00
199-36-6413.01-873-791000 PO Created by Req: 031601 40.00
199-36-6413.01-873-791000 PO Created by Req: 031601 60.00
199-36-6413.01-873-791000 PO Created by Req: 031601 21.49
Check 055652 Total: 221.49
055653 09-30-2016 05241 LA FERIA ATHLETICS D 199-36-6497.00-873-791000 C PO Created by Req: 031603 250.00 N
055654 09-30-2016 08540 LCTS/RM LANIER ENTE 199-53-6219.00-875-799000 C ERATE CONSULTING 2,598.85 N
055655 09-30-2016 09199 LEEANN GARCIA 167-11-6411.00-001-722000 C mileage CTE New teacher aca 357.08 N
167-11-6411.00-001-722000 CTE New Teacher Conf per die 126.00
Check 055655 Total: 483.08
055656 09-30-2016 09280 LIA N. RIVERA 199-36-6413.01-873-791000 C PO Created by Req: 031540 70.00 N
199-36-6413.01-873-791000 PO Created by Req: 031540 27.78
055657 09-30-2016 09264 MCCORMICK PIZZA EN 199-36-6412.00-873-791000 C PO Created by Req: 031467 109.75 N
055658 09-30-2016 08434 MOISES DEANDA JR. 199-36-6413.01-873-791000 C PO Created by Req: 031487 75.00 N
199-36-6413.01-873-791000 PO Created by Req: 031487 32.56
Check 055658 Total: 107.56
055659 09-30-2016 08729 OMAR PENA 199-36-6413.01-873-791000 C PO Created by Req: 031568 70.00 N
199-36-6413.01-873-791000 PO Created by Req: 031568 10.00
199-36-6413.01-873-791000 PO Created by Req: 031473 5.00
199-36-6413.01-873-791000 PO Created by Req: 031473 50.00
199-36-6413.01-873-791000 PO Created by Req: 031473 35.00


199-36-6413.01-873-791000 PO Created by Req: 031473 3.39
Check 055659 Total: 173.39
055660 09-30-2016 04488 POWELL & LEON, LLP 199-00-2111.00-000-700000 C GENERAL MATERS 164.50 N
055661 09-30-2016 09281 QUIZNOS SUB 4916 199-36-6412.00-873-791000 C PO Created by Req: 031536 300.00 N
055662 09-30-2016 00297 REPUBLIC SERVICES 101-35-6255.00-938-799000 C CAFE 845.96 N

199-51-6255.00-936-799000 MAINTS. 1,376.07
Check 055662 Total: 2,222.03
055663 09-30-2016 08976 RIO HONDO BAND BO 199-36-6411.00-877-799000 C Meals for Oct 1 24.00 N
199-36-6412.00-877-799000 Meals for Oct 1 576.00
Check 055663 Total: 600.00
055664 09-30-2016 08983 ROBSTOWN ISD 199-36-6499.01-877-799000 C PreUIL Marching contest entry 300.00 N
055665 09-30-2016 01398 SAM' S CLUB DIRECT 199-36-6399.61-873-791000 C ATHLETIC SUPPLIES 1,086.50 N
199-51-6319.02-936-799000 OPEN PO 564.59
Check 055665 Total: 1,651.09
055666 09-30-2016 09291 SANTIAGO J. FERIA 199-36-6413.01-873-791000 C PO Created by Req: 031621 75.00 N
055667 09-30-2016 08868 STEPHANIE B. NAYLO 164-11-6411.00-001-723000 C Mileage Reimbursement 91.66 N
055668 09-30-2016 08820 SUBWAY #54694 167-11-6499.10-001-722000 C lunches for CTE PLC meetings 76.00 N
167-11-6499.10-001-722000 lunches for CTE PLC meetings 76.00
199-36-6412.00-873-791000 PO Created by Req: 031465 114.00
199-36-6499.00-001-799000 lunches for CTE PLC meetings 38.00
Check 055668 Total: 304.00
055669 09-30-2016 08044 TEXAS A & M 167-11-6411.00-001-722000 C new CTE teacher conference 75.00 N
055670 09-30-2016 09284 TIERRA SANTA GOLF 199-36-6497.00-873-791000 C PO Created by Req: 031622 60.00 N
055671 09-30-2016 06901 WILLACY COUNTY TAC 199-41-6499.00-750-799000 C PO Created by Req: 031498 89.55 N
055672 10-06-2016 00010 PRAXAIR DISTRIBUTIO 199-00-2111.00-000-700000 C Monthly charge for Acetylene 144.39 N
055673 10-06-2016 00038 DAHILL INDUSTRIES 101-00-2111.00-000-700000 C 09/29/2015----09/28/2016 899.63 N

101-35-6269.00-938-799000 PO Created by Req: 031675 95.00
Check 055673 Total: 994.63
055674 10-06-2016 00556 FEDEX 199-53-6399.00-875-799000 C Package Delivery 79.44 N
055675 10-06-2016 00730 HOUGHTON MIFFLIN C 211-11-6399.00-106-730000 C WRITE SOURCE STU. & TEA 2,004.44 N
410-11-6399.00-106-711000 WRITE SOURCE STU. & TEA 2,949.16
Check 055675 Total: 4,953.60
055676 10-06-2016 00840 CITY OF LYFORD 199-51-6255.00-936-799000 C WATER SERVICES 7,755.91 N
055677 10-06-2016 00922 AT&T 199-51-6256.00-936-799000 C PHONE SERVICE 256.12 N


055678 10-06-2016 01062 MOUNTAIN GLACIER L 199-23-6499.00-106-799000 C Sping Water for Elementary 30.95 N
199-41-6499.00-750-799000 WATER FOR BO 50.92
055679 10-06-2016 01170 RAYMONDVILLE CHRO 199-41-6499.00-730-799000 C Yearly Subscription 64.00 N
055680 10-06-2016 01200 REGION ONE 199-11-6411.00-041-799000 C MENTORING NEW TEACHER 250.00 N
199-11-6411.00-041-799000 BOY LPAC TRAINING 120.00
Check 055680 Total: 370.00
055681 10-06-2016 01330 SEBASTIAN MUNICIPA 199-51-6255.00-936-799000 C 29206500-2926500 WATER S 52.51 N
055682 10-06-2016 01479 TUNE IN 199-36-6399.00-041-799000 C PO Created by Req: 031299 162.70 N
055683 10-06-2016 01801 WILLACY COUNTY APP 199-41-6213.02-703-799000 C PO Created by Req: 031695 18,417.00 N
055684 10-06-2016 01983 CARQUEST AUTO PAR 199-34-6319.02-933-799000 C Bus Parts & Repairs 744.75 N
199-34-6319.02-933-799000 Bus Parts & Repairs 251.26
Check 055684 Total: 2,298.11
055685 10-06-2016 02332 MOBILE RELAY PARTN 199-34-6397.00-933-799000 C Bus Parts & Repairs 710.90 N
199-34-6397.00-933-799000 Equipment 138.99
Check 055685 Total: 849.89
055686 10-06-2016 02529 GOPHER SPORTS 199-11-6396.00-106-711000 C P.E. Coaches 296.10 N
055687 10-06-2016 02563 DOUBLE TREE HOTEL 164-11-6411.04-001-723000 C Confirmation#84479449 183.60 N

164-11-6411.04-041-723000 Confirmation#84479449 183.60
164-11-6411.04-106-723000 Confirmation#84479449 183.60
Check 055687 Total: 550.80
055688 10-06-2016 02676 AIM MEDIA TEXAS 199-12-6328.00-041-799000 C Subscription Renewal 133.41 N
199-12-6329.00-001-799000 Subscription Renewal 139.18
199-12-6329.12-106-799000 Subscription Renewal 132.66
Check 055688 Total: 405.25
055690 10-06-2016 02966 CRISTINA BLANCO 164-11-6411.04-041-723000 C Perdiem CESD Conference 117.00 N
055691 10-06-2016 03884 CREASEYS BOWL 164-11-6412.00-041-723000 C PO Created by Req: 031485 41.70 N
199-11-6411.00-041-799000 PO Created by Req: 031485 11.85
055692 10-06-2016 03977 MCDONALDS 199-36-6411.00-001-799000 C Student Activity Conference 30.00 N
199-36-6412.00-001-799000 Student Activity Conference 105.77
Check 055692 Total: 135.77


055693 10-06-2016 04386 4 IMPRINT 199-61-6499.00-899-799000 C Veterans Day 2016 caps 1,453.08 N
055694 10-06-2016 04607 ELIJIO BERNAL 199-11-6411.00-001-711000 C TCSS Conference 103.00 N
055695 10-06-2016 05151 FIRST TO THE FINISH 199-36-6399.01-873-791000 C PO Created by Req: 031354 394.67 N
055696 10-06-2016 05303 WHATABURGER 199-36-6411.00-001-799000 C Breakfast 20.37 N

199-36-6412.00-001-799000 Breakfast 178.37
Check 055696 Total: 198.74
055697 10-06-2016 05451 LONGHORN BUS SALE 199-34-6319.02-933-799000 C Open PO for Sept. 2016 348.99 N
Check 055697 Total: 1,088.42
055698 10-06-2016 05851 PEARSON EDUCATION 410-11-6399.00-106-711000 C K-1 ENVISION MATH 999.94 N
055699 10-06-2016 05905 THELMA MARTINEZ 164-11-6411.04-001-723000 C Perdiem CESD Conference 117.00 N
055700 10-06-2016 06227 OFFICE DEPOT, INC. 199-33-6399.02-106-799000 C PO Created by Req: 031362 142.99 N
055701 10-06-2016 06422 MENTORING MINDS 165-11-6399.00-106-725000 C 5TH Grd Spanish 47.69 N
055703 10-06-2016 06584 KIM PARKER 199-11-6411.04-899-723000 C Perdiem CESD Conference 117.00 N
055704 10-06-2016 07278 HIDALGO COUNTY AP 199-41-6213.02-703-799000 C PO Created by Req: 031696 319.75 N
055705 10-06-2016 07367 EARL S AGRI. BUSINES 167-00-2111.00-000-700000 C REF Tto PO#112077 OLD YR. 461.70 N
055706 10-06-2016 07475 HAWTHORNE EDU. SE 199-11-6399.00-106-711000 C Screener for ADHD 273.00 N
055707 10-06-2016 07565 PMMC 199-00-2111.00-000-700000 C Robert Ruiz DOT test 35.00 N
055708 10-06-2016 07754 CARLA ARMSTRONG 199-11-6411.00-001-711000 C TCSS Conference 103.00 N
055709 10-06-2016 07804 WEST MUSIC CO., INC. 199-11-6399.00-106-711000 C Music Class 435.80 N
055710 10-06-2016 07935 EAN HOLDINGS, LLC 164-11-6411.00-106-723000 C Rental TAEYC Conf. Dallas 70.57 N
429-11-6411.00-106-711000 Rental TAEYC Conf. Dallas 386.17
Check 055710 Total: 456.74
055711 10-06-2016 08151 RIO TOWING & RECOV 199-34-6249.00-933-799000 C Towing bus to Longhorn 250.00 N
055712 10-06-2016 08218 CHICK-FIL-A 199-36-6411.00-877-799000 C Meals 24.00 N

199-36-6412.00-877-799000 Meals 559.00
Check 055712 Total: 583.00
055713 10-06-2016 08239 LCL AUDIO 199-11-6249.00-106-711000 C Repair&rewire for K-Pup 150.00 N


055714 10-06-2016 03884 CREASEYS BOWL 164-11-6412.00-001-723000 C Bowling 55.60 N
055715 10-06-2016 03884 CREASEYS BOWL 164-11-6499.00-106-723000 C Special Olympics Practice 48.65 N
055716 10-06-2016 03884 CREASEYS BOWL 164-11-6411.00-001-723000 C Bowling 15.80 N
055717 10-06-2016 08402 AUTOZONE TEXAS. LP 199-34-6319.02-933-799000 C Bus Parts & Repairs OPEN PO 702.00 N
10-06-2016 1405476117 08402 AUTOZONE TEXAS. LP 199-34-6319.02-933-799000 M OUTSTANDING CORES -79.00
10-06-2016 1405476115 08402 AUTOZONE TEXAS. LP 199-34-6319.02-933-799000 M -350.00
10-06-2016 1405476116 08402 AUTOZONE TEXAS. LP 199-34-6319.02-933-799000 M OUTSTANDING CORES -273.00
Check 055717 Total: 981.42
055718 10-06-2016 00283 BETO' S GARAGE 199-34-6499.01-933-799000 C Vehicle Inspections 7.00 N
199-34-6499.01-933-799000 Vehicle Inspections 7.00
055719 10-06-2016 08511 BYRON CLARK ENGLE 199-36-6244.00-877-799000 C Instrument repairs 895.00 N
055720 10-06-2016 09272 CARA L SMITH 164-11-6411.04-106-723000 C Perdiem CESD Conference 117.00 N
055721 10-06-2016 00440 CDW 199-53-6395.00-875-799000 C MICROSOFT PROFESSIONA 10,172.00 N
055722* 10-06-2016 08408 ELIZABETH GALLEGOS 199-11-6411.00-001-711000 C TCSS Conference 103.00 N

199-11-6411.00-001-711000 D CHANGE OF ADDRESS & NA -103.00
055723 10-06-2016 09293 ESTELA LUCIO 199-34-6499.01-933-799000 C Vehicle 4,100.00 N
055725 10-06-2016 09224 GREEN APPLE EDUCA 199-00-2111.00-000-700000 C MATH 3RD GRADE HARCOP 437.00 N
055726 10-06-2016 09296 HOLIDAY INN DOWNTO 199-11-6411.00-001-711000 C TCS Conference 615.14 N
055727 10-06-2016 03953 HOME DEPOT CREDIT 199-34-6397.00-933-799000 C Open PO for Sept. 2016 527.91 N
055728 10-06-2016 09286 JOSE M. HERRERA 199-36-6413.01-873-791000 C PO Created by Req: 031627 40.00 N
199-36-6413.01-873-791000 PO Created by Req: 031627 37.42
199-36-6413.01-873-791000 PO Created by Req: 031627 60.00
Check 055728 Total: 137.42


055729 10-06-2016 09287 JUAN DE LA CRUZ 199-36-6413.01-873-791000 C PO Created by Req: 031624 75.00 N
199-36-6413.01-873-791000 PO Created by Req: 031624 10.00
055730 10-06-2016 09292 JUAN PENA 199-36-6413.01-873-791000 C PO Created by Req: 031629 35.00 N
199-36-6413.01-873-791000 PO Created by Req: 031629 3.43
199-36-6413.01-873-791000 PO Created by Req: 031629 40.00
199-36-6413.01-873-791000 PO Created by Req: 031629 5.72
199-36-6413.01-873-791000 PO Created by Req: 031629 40.00
199-36-6413.01-873-791000 PO Created by Req: 031629 4.29
199-36-6413.01-873-791000 PO Created by Req: 031629 70.00
199-36-6413.01-873-791000 PO Created by Req: 031629 5.72
Check 055730 Total: 204.16
055731 10-06-2016 00900 MELHART MUSIC CEN 199-36-6244.00-877-799000 C Keyboard repair string 121.40 N
199-36-6397.00-877-799000 Yamaha xylophone/field cart 4,591.00
199-36-6399.00-877-799000 Cymbals and mallets 735.40
199-36-6399.00-877-799000 Gator keyboard case 439.00
199-36-6399.00-877-799000 Supplies for marching band 537.50
199-36-6399.00-877-799000 Supplies for marching band 1,136.00
199-36-6399.00-877-799000 Supplies for marching band 5,306.80
Check 055731 Total: 14,168.90
055732 10-06-2016 02532 ORIENTAL TRADING C 199-11-6399.00-106-711000 C Mentor Day Art & CraftSupplies 362.49 N
055733 10-06-2016 05090 PATTERSON MEDICAL 199-36-6399.62-873-791000 C PO Created by Req: 031300 158.87 N
055734 10-06-2016 00297 REPUBLIC SERVICES 199-51-6255.00-936-799000 C 0863-001214525 WASTE SER 1,268.94 N
199-51-6255.00-936-799000 0863-001214526 WASTE SER 422.98
Check 055734 Total: 1,691.92
055735 10-06-2016 09290 ROBERT HERRERA 199-36-6413.01-873-791000 C PO Created by Req: 031628 75.00 N
199-36-6413.01-873-791000 PO Created by Req: 031628 30.05
Check 055735 Total: 105.05
055736 10-06-2016 09206 SUCCESSED LLC 161-11-6399.00-899-724000 C SE 504 BUNDLE ANNUAL FE 1,862.50 N
055737 10-06-2016 07207 TAMUK CAREER SERVI 199-41-6411.00-730-799000 C TEACHER JOB FAIR 150.00 N
055738 10-06-2016 07731 TUCKER' S BBQ 199-23-6499.01-041-799000 C PO Created by Req: 031650 70.00 N
055739 10-06-2016 07163 UTRGV 199-41-6411.00-730-799000 C Fall Teacher Job Expo 175.00 N


055740 10-06-2016 06901 WILLACY COUNTY TAC 199-34-6499.01-933-799000 C Vehicle Registration Renewals 7.50 N
199-34-6499.01-933-799000 Vehicle Registration Renewals 7.50
055742 10-13-2016 00038 DAHILL INDUSTRIES 199-11-6269.00-001-711000 C 10/02--11/01/2016 70.00 N

199-11-6269.00-041-711000 10/02--11/01/2016 17.50
055743 10-13-2016 00089 APPLE COMPUTER INC 199-11-6399.00-001-711000 C Laptop Purchase 183.00 N
199-11-6399.00-001-711000 Laptop Purchase 1,274.00
Check 055743 Total: 1,457.00
055744 10-13-2016 00450 DEMCO 199-12-6399.00-041-799000 C Library supplies 32.30 N
199-12-6399.12-106-799000 Library supplies 197.60
Check 055744 Total: 229.90
055745 10-13-2016 00518 TOP CUT LAWN CARE 199-51-6299.10-936-799000 C Invoice#59296 3,063.00 N
055746 10-13-2016 00556 FEDEX 199-36-6399.00-877-799000 C Shipping costs for band hats 361.01 N
055747 10-13-2016 00655 GULF COAST PAPER C 199-11-6399.00-041-799000 C PO Created by Req: 031632 990.40 N
199-51-6319.02-936-799000 Open PO 629.50
199-51-6319.02-936-799000 OPEN PO 175.30
199-51-6319.02-936-799000 OPEN PO 65.25
199-51-6319.02-936-799000 OPEN PO 680.11
199-51-6397.01-936-799000 quote# H85C8 555.00
199-51-6399.02-936-799000 Quote#0008005187 427.23
199-51-6399.02-936-799000 EMAIL QUOTE 105.38
199-51-6499.01-936-799000 Quote 397.34
Check 055747 Total: 4,025.51
055748 10-13-2016 00789 SCANTRON SERVICE 199-11-6399.00-041-799000 C PO Created by Req: 031565 284.26 N
055749 10-13-2016 00829 SCHOOL NURSE SUPP 199-33-6399.00-001-799000 C Supplies 302.68 N

199-33-6399.00-106-799000 Nurses Supplies 434.68
Check 055749 Total: 737.36
055750 10-13-2016 00877 BLACKBOARD CONNE 199-23-6499.00-001-799000 C PO Created by Req: 031338 789.60 N
199-23-6499.00-106-799000 PO Created by Req: 031338 1,698.97
199-23-6499.01-041-799000 PO Created by Req: 031338 648.60
199-41-6299.00-705-799000 PO Created by Req: 031338 6,752.00
199-41-6499.00-750-799000 PO Created by Req: 031338 550.01
Check 055750 Total: 10,439.18
055751 10-13-2016 00922 AT&T 199-51-6256.00-936-799000 C ALARMS 144.14 N
055752 10-13-2016 00998 MCALLEN ISD 199-36-6497.00-873-791000 C PO Created by Req: 031735 150.00 N
199-51-6258.00-936-799000 GAS SERVICE 641.14
199-51-6258.00-936-799000 GAS SERVICE 54.07
199-51-6258.00-936-799000 GAS SERVICE 98.20
Check 055753 Total: 831.43


055754 10-13-2016 01200 REGION ONE 211-13-6411.00-899-730000 C PLAC PROCEDURES 60.00 N
055755 10-13-2016 01310 ALAMO LUMBER CO. 199-51-6319.01-936-799000 C OPEN PO 41.88 N

199-51-6319.01-936-799000 OPEN PO 18.95
199-51-6319.01-936-799000 OPEN PO 69.44
199-51-6319.01-936-799000 OPEN PO 23.45
199-51-6319.01-936-799000 OPEN PO 8.62
199-51-6319.01-936-799000 OPEN PO 16.64
199-51-6319.01-936-799000 OPEN PO 16.64
199-51-6319.01-936-799000 OPEN PO 147.23
199-51-6319.01-936-799000 OPEN PO 17.63
199-51-6319.01-936-799000 OPEN PO 11.62
199-51-6319.01-936-799000 OPEN PO 18.27
199-51-6319.01-936-799000 OPEN PO 46.34
199-51-6319.01-936-799000 OPEN PO 12.10
199-51-6319.01-936-799000 OPEN PO 69.29
199-51-6319.01-936-799000 OPEN PO 89.44
199-51-6319.01-936-799000 OPEN PO 82.58
199-51-6319.01-936-799000 OPEN PO 3.35
199-51-6319.01-936-799000 OPEN PO 39.19
199-51-6319.01-936-799000 OPEN PO 82.52
199-51-6319.01-936-799000 OPEN PO 267.17
10-13-2016 1609-61954 01310 ALAMO LUMBER CO. 199-51-6319.01-936-799000 M RETURN ITEMS -16.64
Check 055755 Total: 1,065.71
055756 10-13-2016 01545 TASB 199-41-6211.00-702-799000 C Invoice #514072 50.00 N
199-51-6319.01-936-799000 invoice #512260 2,200.00
Check 055756 Total: 2,250.00
055757 10-13-2016 01565 TRACTOR SUPPLY CO 199-51-6397.04-936-799000 C Open PO 230.34 N
055758 10-13-2016 01699 VARIETY FLOWER & GI 199-00-2111.00-000-700000 C PLANT FOR RICARDO RIVER 50.00 N
055760 10-13-2016 01825 TOPS 199-51-6397.04-936-799000 C Open PO 943.54 N

199-51-6397.04-936-799000 quote# 24668 1,444.98
Check 055760 Total: 2,388.52
055761 10-13-2016 02967 CARLOS J. CAVAZOS 199-36-6413.01-873-791000 C PO Created by Req: 031716 90.00 N
199-36-6413.01-873-791000 PO Created by Req: 031716 1.94
199-36-6413.01-873-791000 PO Created by Req: 031716 50.00
199-36-6413.01-873-791000 PO Created by Req: 031716 1.94
199-36-6413.01-873-791000 PO Created by Req: 031752 100.00
199-36-6413.01-873-791000 PO Created by Req: 031752 4.02
Check 055761 Total: 247.90
055762 10-13-2016 03216 POSITIVE PROMOTION 199-61-6499.00-106-799000 C Veterans Day items 225.75 N


055763 10-13-2016 03338 SECURITY INTERNATI 199-51-6249.01-936-799000 C INVOICES 58.74 N
199-51-6249.01-936-799000 INVOICES 300.00
199-51-6249.01-936-799000 INVOICES 390.00
199-51-6249.01-936-799000 INVOICES 274.19
199-51-6249.01-936-799000 INVOICES 215.15
199-51-6249.01-936-799000 INVOICES 60.00
199-51-6249.01-936-799000 INVOICES 390.00
199-51-6249.01-936-799000 INVOICES 97.90
199-51-6249.01-936-799000 INVOICES 97.90
199-51-6249.01-936-799000 INVOICES 176.22
199-51-6249.01-936-799000 INVOICES 390.00
199-51-6249.01-936-799000 INVOICES 90.00
199-51-6249.01-936-799000 INVOICES 390.00
199-51-6249.01-936-799000 INVOICES 300.00
199-51-6249.01-936-799000 INVOICES 420.00
199-51-6249.01-936-799000 invoice 360.00
199-51-6249.01-936-799000 Invoice#P47668, P47667 452.00
199-51-6249.01-936-799000 Invoice#P47668, P47667 452.00
199-51-6249.01-936-799000 invoice#P47655 927.30
Check 055763 Total: 5,841.40
055764 10-13-2016 03517 CENTRAL PLUMBING 199-51-6319.01-936-799000 C quote#S2168625 234.19 N
199-51-6319.01-936-799000 D-100L-199E-3N 100 GAL 199 3,218.04
199-51-6319.01-936-799000 Quote#s2159908 687.68
199-51-6319.01-936-799000 Quote#s2159888 797.10
Check 055764 Total: 4,937.01
055765 10-13-2016 03597 ANDY S AUTO & BUS 199-34-6319.02-933-799000 C Bus Parts & Repairs 643.95 N
Check 055765 Total: 701.11
055766 10-13-2016 03835 FAST SIGNS 199-51-6319.01-936-799000 C Open PO 809.35 N
055767 10-13-2016 04338 GOMEZ MENDEZ SAEN 199-81-6629.25-936-799000 C NEW AGRICUTURE FACILITY 747.60 N
055768 10-13-2016 04408 FASTENAL COMPANY 199-51-6319.01-936-799000 C BIN REFILL 93.00 N
055769 10-13-2016 04440 WHATABURGER OF AL 199-36-6412.00-873-791000 C PO Created by Req: 031708 70.53 N

199-36-6412.00-873-791000 PO Created by Req: 031708 239.04
Check 055769 Total: 309.57
055770 10-13-2016 04700 JESSE A GUERRA 167-11-6411.11-001-722000 C Perdium for Ag. Travel 145.00 N
167-11-6411.11-001-722000 Perdium for Ag. Travel 84.00
167-11-6411.11-001-722000 Perdium for Ag. Travel 210.00
Check 055770 Total: 439.00
055771 10-13-2016 04711 PPG ARCHITECTURAL 199-51-6319.01-936-799000 C Quote# 965802070227 149.90 N
199-36-6413.01-873-791000 PO Created by Req: 031749 100.00
Check 055772 Total: 150.00


055773 10-13-2016 04891 WESTERN PAPER CO 199-12-6397.00-898-799000 C PO Created by Req: 031254 2,075.99 N
055774 10-13-2016 05066 ROYAL METAL BUILDIN 199-51-6319.01-936-799000 C Quote # 588194 1,292.29 N
055775 10-13-2016 05089 START RITE, INC. 199-33-6399.00-106-799000 C 5th Grade Hygiene Kits 432.48 N
055776 10-13-2016 05127 BELL FENCE MANUFA 199-51-6319.01-936-799000 C quote 116 252.00 N
055777 10-13-2016 05150 MATERA PAPER CO. 199-34-6319.00-933-799000 C Janitorial Supplies-OPEN PO 93.20 N
199-34-6319.00-933-799000 Janitorial Supplies-OPEN PO 125.50
199-51-6397.01-936-799000 Quote# QC01354 359.70
199-51-6397.01-936-799000 quote# qc01379 1,790.00
199-51-6397.01-936-799000 Qoute#QC01355 453.60
199-51-6397.03-936-799000 Quote #QC01351 212.20
199-51-6397.03-936-799000 Quote #QC01351 595.00
199-51-6397.03-936-799000 quote# QC01351 595.00
199-51-6397.03-936-799000 Quote #QC01351 140.40
Check 055777 Total: 5,150.86
055778 10-13-2016 05329 EXOTHERMIC REFRIG 199-34-6499.01-933-799000 C Water filters & Maintenance 230.00 N
055779 10-13-2016 05451 LONGHORN BUS SALE 199-34-6319.02-933-799000 C Open PO for Oct. 2016 531.31 N
199-34-6319.02-933-799000 Open PO for Oct. 2016 185.62
199-34-6319.02-933-799000 Open PO for Oct. 2016 4.54
199-34-6319.02-933-799000 Open PO for Oct. 2016 147.54
Check 055779 Total: 869.01
055780 10-13-2016 05662 LUIS EDUARDO RAMIR 199-36-6413.01-873-791000 C PO Created by Req: 031722 70.00 N
199-36-6413.01-873-791000 PO Created by Req: 031722 34.34
199-36-6413.01-873-791000 PO Created by Req: 031837 105.00
199-36-6413.01-873-791000 PO Created by Req: 031837 34.34
Check 055780 Total: 243.68
055781 10-13-2016 05794 OIL PATCH FUEL & SU 199-34-6311.03-933-799000 C Fuel for vehicles 11,565.45 N
055782 10-13-2016 06149 LINDA SAENZ 199-41-6499.01-701-799000 C Reimbursement-Principal's We 123.00 N
055783 10-13-2016 06513 PSJA ISD 199-36-6497.00-873-791000 C PO Created by Req: 031780 175.00 N
055784 10-13-2016 06530 HECTOR ESPARZA 199-36-6413.01-873-791000 C PO Created by Req: 031717 90.00 N
199-36-6413.01-873-791000 PO Created by Req: 031733 60.00
Check 055784 Total: 150.00
055785 10-13-2016 06915 GBC CORP. 199-12-6397.00-898-799000 C PO Created by Req: 031275 312.06 N
055786 10-13-2016 07131 THE BROKERAGE STO 199-36-6429.31-873-791000 C PO Created by Req: 031698 45,135.00 N


055787 10-13-2016 07472 NATIONAL FFA ORGAN 167-11-6397.11-001-722000 C General Supply 12.50 N
167-11-6397.11-001-722000 General Supply 395.00
167-11-6397.11-001-722000 General Supply 156.00
167-11-6397.11-001-722000 General Supply 190.00
167-11-6397.11-001-722000 General Supply 10.00
167-11-6397.11-001-722000 General Supply 10.00
167-11-6397.11-001-722000 General Supply 135.00
Check 055787 Total: 908.50
055788 10-13-2016 07790 WINFIELD SOLUTIONS, 199-51-6319.20-936-799000 C PEST CONTROL SUPPLIES 595.80 N
055789 10-13-2016 07945 PESCADERIA EL ANGE 199-21-6499.00-899-799000 C CIA Meeting October 7, 2016 24.85 N
199-23-6499.00-001-799000 Incentive for Staff 104.30
Check 055789 Total: 129.15
055790 10-13-2016 08194 STANDARD SUPPLY & 199-51-6319.01-936-799000 C Quote#3596398/3596421 237.58 N
199-51-6319.01-936-799000 Quote#3596398/3596421 518.08
199-51-6319.01-936-799000 AC SUPPLIES 108.01
199-51-6319.01-936-799000 AC SUPPLIES 270.66
199-51-6319.01-936-799000 AC SUPPLIES 37.65
199-51-6319.01-936-799000 AC SUPPLIES 182.30
199-51-6319.01-936-799000 AC SUPPLIES 82.33
199-51-6319.01-936-799000 quote#3618017 1,405.87
Check 055790 Total: 2,842.48
199-36-6412.00-873-791000 PO Created by Req: 031678 246.00
199-51-6499.01-936-799000 Quote: Via email 183.60
Check 055791 Total: 657.60
055792 10-13-2016 08236 TX. TOLLWAYS CSC 167-11-6411.11-001-722000 C Ag travel 29.55 N
055793 10-13-2016 08250 EWING IRRIGATION PR 199-51-6319.00-936-799000 C quote#2477021 262.69 N

199-51-6319.00-936-799000 quote#2454735 619.40
Check 055793 Total: 882.09
055794 10-13-2016 08264 TOSHIBA BUSINESS S 199-11-6269.00-106-711000 C Lease for Riso's duplicator 74.00 N
199-11-6269.00-106-711000 Lease for Riso's duplicator 74.00
Check 055794 Total: 148.00
199-52-6219.00-888-799000 security FB 63.00
Check 055795 Total: 126.00
055796 10-13-2016 08533 AGNELIA T. HERNAND 199-36-6413.01-873-791000 C PO Created by Req: 031715 70.00 N
199-36-6413.01-873-791000 PO Created by Req: 031715 13.04
055797 10-13-2016 08965 ALFONSO CAVAZOS J 167-11-6411.11-001-722000 C Perdium for Ag travel 145.00 N
055798 10-13-2016 09298 ARIEL HINOJOSA JR. 199-36-6413.01-873-791000 C PO Created by Req: 031786 40.00 N
055799 10-13-2016 00665 BILL GUTHRIE SPORTS 199-36-6399.00-873-791000 C PO Created by Req: 031333 543.60 N
199-36-6399.00-873-791000 PO Created by Req: 031339 2,482.50
Check 055799 Total: 3,026.10


055800 10-13-2016 02038 BSN SPORTS 199-36-6399.00-873-791000 C PO Created by Req: 031500 19.99 N
055801 10-13-2016 00170 BUSH SUPPLY 199-51-6319.01-936-799000 C SUPPLIES 735.82 N
199-36-6413.01-873-791000 PO Created by Req: 031714 7.26
199-36-6413.01-873-791000 PO Created by Req: 031714 50.00
199-36-6413.01-873-791000 PO Created by Req: 031714 7.26
199-36-6413.01-873-791000 PO Created by Req: 031751 100.00
199-36-6413.01-873-791000 PO Created by Req: 031751 9.18
Check 055802 Total: 263.70
055803 10-13-2016 09201 CELSO GONZALEZ CO 199-81-6629.25-936-799000 C AGRI. FACILITY 61,546.23 N
055804 10-13-2016 08951 CINTAS CORPORATIO 199-51-6319.01-936-799000 C PO Created by Req: 031610 179.41 N
199-51-6319.01-936-799000 PO Created by Req: 031610 186.93
199-51-6319.01-936-799000 PO Created by Req: 031610 272.38
199-51-6319.01-936-799000 PO Created by Req: 031610 187.04
Check 055804 Total: 825.76
199-36-6413.01-873-791000 PO Created by Req: 031712 3.56
055806 10-13-2016 09297 EDDIE BADILLO 199-36-6413.01-873-791000 C PO Created by Req: 031726 75.00 N
199-36-6413.01-873-791000 PO Created by Req: 031726 44.93
Check 055806 Total: 119.93
199-51-6256.00-936-799000 956-347-3560-91211-5 105.02
199-51-6256.00-936-799000 956-347-2951-082510-5 52.54
Check 055807 Total: 461.78
055808 10-13-2016 09261 GERONIMO RETA III 199-36-6413.01-873-791000 C PO Created by Req: 031755 45.00 N
199-36-6413.01-873-791000 PO Created by Req: 031755 4.42
055809 10-13-2016 09022 GUILLERMO INFANTE 199-36-6413.01-873-791000 C PO Created by Req: 031784 45.00 N
199-36-6413.01-873-791000 PO Created by Req: 031784 15.81
055810 10-13-2016 08858 HECTOR AYALA 199-36-6413.01-873-791000 C PO Created by Req: 031746 45.00 N
199-36-6413.01-873-791000 PO Created by Req: 031746 19.25
055811 10-13-2016 03953 HOME DEPOT CREDIT 199-51-6319.01-936-799000 C Open PO 134.91 N
199-51-6319.01-936-799000 Open PO 751.76
Check 055811 Total: 886.67
055812 10-13-2016 09299 JESUS H. GARCIA 199-36-6413.01-873-791000 C PO Created by Req: 031826 45.00 N
199-36-6413.01-873-791000 PO Created by Req: 031826 23.68
055813 10-13-2016 09010 JUAN GARZA 199-36-6413.01-873-791000 C PO Created by Req: 031744 45.00 N
199-36-6413.01-873-791000 PO Created by Req: 031744 17.82


055814 10-13-2016 07337 JULIO C. TORRES 199-36-6413.01-873-791000 C PO Created by Req: 031732 90.00 N
199-36-6413.01-873-791000 PO Created by Req: 031732 60.00
199-36-6413.01-873-791000 PO Created by Req: 031732 21.49
Check 055814 Total: 171.49
199-36-6497.00-873-791000 PO Created by Req: 031679 170.00
Check 055815 Total: 370.00
055816 10-13-2016 08658 MARY LINDA GRAVES 161-13-6219.00-899-724000 C INST. COACHING/TECH 750.00 N
161-13-6219.00-899-724000 TECH SUPPORT 750.00
Check 055816 Total: 1,500.00
055817 10-13-2016 00399 MCGRAW-HILL EDUCAI 161-11-6399.00-106-724000 C Imagine It 3rd Grade 1,091.13 N
055818 10-13-2016 02532 ORIENTAL TRADING C 265-11-6399.00-809-724000 C PO Created by Req: 031567 64.20 N
055819 10-13-2016 08585 OVERDRIVE, INC. 199-12-6328.00-001-799000 C Digital Content Purchase 1,320.00 N
199-12-6328.00-041-799000 Digital Content Purchase 1,320.00
199-12-6328.12-106-799000 Digital Content Purchase 1,360.00
Check 055819 Total: 4,000.00
199-36-6412.00-873-791000 PO Created by Req: 031743 216.00
Check 055821 Total: 558.00
055822 10-13-2016 08681 RAYMONDVILLE CHAM 199-41-6219.00-705-799000 C annual membership Renewal 350.00 N
055823 10-13-2016 01523 RGV LEAD 167-11-6499.10-001-722000 C 2016-2017 RGV LEAD Membe 866.00 N
055824 10-13-2016 09300 RGVTM, INC. 199-11-6411.00-001-711000 C PO Created by Req: 031805 75.00 N
055825 10-13-2016 09216 SECURE FIRST AID & S 199-34-6499.01-933-799000 C Equipment 113.90 N
055826 10-13-2016 08961 SFE EXCELLENCE, LLC 101-00-2111.00-000-700000 C SERVICES FOR JULY 2016 29,665.81 N
101-00-2111.00-000-700000 SERVICES AUGUST 2016 63,611.57
Check 055826 Total: 93,277.38
055827 10-13-2016 08374 SKYLINE PRINT & DESI 199-36-6399.01-873-791000 C PO Created by Req: 031353 825.00 N
199-36-6399.53-873-791000 PO Created by Req: 031326 468.00
Check 055827 Total: 1,293.00
055828 10-13-2016 05777 TIRE CENTERS, LLC 164-34-6319.32-933-723000 C Bus Parts & Repairs 2,558.01 N
199-34-6319.02-933-799000 Bus Parts & Repairs 3,013.11
Check 055828 Total: 5,571.12
055829 10-13-2016 08937 TSRHCC 164-11-6399.04-899-723000 C Teacher book/Cards Dyslexia 700.00 N
055830 10-13-2016 07163 UTRGV 199-41-6411.00-730-799000 C FALL TEACHER JOB EXPO 175.00 N
055831 10-13-2016 06294 WALSH,ANDERSON,GA 164-11-6399.04-899-723000 C AUDIO CONFERENCES 250.00 N

164-11-6399.04-899-723000 AUDIO CONFERENCES 250.00
Check 055831 Total: 500.00


055832 10-13-2016 08874 XEROX FINANCIAL SE 167-11-6269.00-001-722000 C 09/22--10/21/2016 570.09 N
199-11-6269.00-001-711000 09/22--10/21/2016 858.89
199-11-6269.00-041-711000 09/22--10/21/2016 740.28
199-11-6269.00-106-711000 09/22--10/21/2016 570.09
199-12-6269.00-898-799000 09/22--10/21/2016 908.76
199-21-6269.00-899-799000 09/22--10/21/2016 166.93
199-36-6269.00-877-799000 09/22--10/21/2016 278.81
199-41-6269.00-701-799000 09/22-10/21/2016 262.39
199-41-6269.00-730-799000 09/22-10/21/2016 194.74
199-51-6269.00-936-799000 09/22-10/21/2016 194.74
199-51-6269.00-936-799000 09/22--10/21/2016 170.19
199-53-6269.00-875-799000 09/22--10/21/2016 51.31
212-11-6269.00-899-799000 09/22--10/21/2016 143.35
Check 055832 Total: 5,110.57
055833 10-21-2016 00038 DAHILL INDUSTRIES 101-35-6269.00-938-799000 C 10/12-11/11-2016 45.00 N
167-11-6269.00-001-722000 10/12-11/11-2016 362.03
199-11-6269.00-001-711000 10/12-11/11-2016 1,301.06
199-11-6269.00-041-711000 10/12-11/11-2016 711.04
199-11-6269.00-106-711000 Lease of Office Copier 301.20
199-11-6269.00-106-711000 10/12-11/11-2016 1,443.09
199-12-6269.00-898-799000 10/12-11/11-2016 10.00
199-21-6269.00-899-799000 10/12-11/11-2016 104.01
199-34-6269.00-933-799000 10/12-11/11-2016 20.00
199-36-6269.00-873-791000 10/12-11/11-2016 43.00
199-41-6269.00-701-799000 10/12-11/11-2016 74.01
199-41-6269.00-703-799000 10/12-11/11-2016 10.00
199-41-6269.00-750-799000 10/12-11/11-2016 42.01
Check 055833 Total: 4,466.45
055834 10-21-2016 00068 ALERT SERVICES 199-36-6399.00-873-791000 C PO Created by Req: 031313 439.20 N
199-36-6399.62-873-791000 PO Created by Req: 031267 601.00
199-36-6399.62-873-791000 PO Created by Req: 031288 1,310.00
Check 055834 Total: 2,350.20
055835 10-21-2016 00442 DELTA SPECIALTIES S 199-34-6319.02-933-799000 C Bus Parts 729.75 N
055836 10-21-2016 00581 DEPARTMENT OF PUB 199-41-6299.00-730-799000 C MONTHLY INVOICE 61.00 N
055837 10-21-2016 00655 GULF COAST PAPER C 199-11-6399.00-041-799000 C PO Created by Req: 031814 990.40 N
055838 10-21-2016 00922 AT&T 199-51-6256.00-936-799000 C LONG DISTANCE 40.15 N
055839 10-21-2016 01022 PAPER DIRECT INC 199-61-6499.00-899-799000 C Paper Veterans Day 2016 292.98 N
055840 10-21-2016 01150 QUILL CORPORATION 199-23-6399.00-106-799000 C Office Supplies 147.59 N

199-23-6399.00-106-799000 Office Supplies 32.43
199-33-6399.00-001-799000 Supplies 9.03
199-33-6399.00-001-799000 Supplies 19.99
199-33-6399.00-001-799000 Supplies 29.24
199-33-6399.00-001-799000 Supplies 5.99


199-33-6399.00-001-799000 Supplies 230.29
199-33-6399.00-001-799000 Supplies 56.52
Check 055840 Total: 531.08
055841 10-21-2016 01155 SCHOOL SPECIALTY I 199-11-6399.00-106-711000 C Teacher Supplies 2,356.62 N
199-23-6399.00-106-799000 Visitor Badges 172.40
Check 055841 Total: 2,529.02
055842 10-21-2016 01200 REGION ONE 199-11-6411.00-041-799000 C PO Created by Req: 031659 100.00 N
199-12-6239.00-876-799000 Library Coop Membership Ren 4,814.30
199-41-6239.00-730-799000 SCHOOL DISTRICT COMMIT 299.00
Check 055842 Total: 5,213.30
055843 10-21-2016 01310 ALAMO LUMBER CO. 199-51-6319.01-936-799000 C Open PO 89.13 N
199-51-6319.01-936-799000 Open PO 33.97
199-51-6319.01-936-799000 Open PO 37.81
199-51-6319.01-936-799000 Open PO 6.80
199-51-6319.01-936-799000 Open PO 57.41
199-51-6319.01-936-799000 Open PO 60.28
199-51-6319.01-936-799000 Open PO 1.84
199-51-6319.01-936-799000 Open PO 32.49
199-51-6319.01-936-799000 Open PO 19.24
199-51-6319.01-936-799000 Open PO 4.31
199-51-6319.01-936-799000 Open PO 51.24
199-51-6319.01-936-799000 Open PO 12.10
199-51-6319.01-936-799000 Open PO 20.34
199-51-6319.01-936-799000 Open PO 45.63
199-51-6319.01-936-799000 Open PO 25.93
199-51-6319.01-936-799000 Open PO 62.97
199-51-6319.01-936-799000 Open PO 23.74
199-51-6319.01-936-799000 Open PO 24.50
199-51-6319.01-936-799000 Open PO 46.08
199-51-6319.01-936-799000 Open PO 83.04
199-51-6319.01-936-799000 Open PO 81.87
199-51-6319.01-936-799000 Open PO 101.90
199-51-6319.01-936-799000 Open PO 221.51
Check 055843 Total: 1,144.13
055844 10-21-2016 01761 WHATABURGER HOME 199-36-6411.00-877-799000 C Dinner for Oct 15 47.52 N
199-36-6412.00-873-791000 PO Created by Req: 031882 80.02
199-36-6412.00-873-791000 PO Created by Req: 031882 326.34
199-36-6412.00-877-799000 Dinner for Oct 15 530.79
Check 055844 Total: 984.67
055845 10-21-2016 01905 GUADALUPE GARCIA 199-41-6499.00-701-799000 C Cake for Principal's Day 40.00 N
055847 10-21-2016 03216 POSITIVE PROMOTION 199-11-6499.00-106-711000 C Red Ribbon Week 10/24 311.00 N
199-11-6499.25-041-711000 PO Created by Req: 031553 389.29
199-33-6499.00-001-799000 Breast CA; Violence, Driving 346.10
199-34-6397.00-933-799000 Transportation Drill 297.00
Check 055847 Total: 1,343.39


055848 10-21-2016 03242 WILLACY COUNTY E.M. 199-36-6219.00-873-791000 C PO Created by Req: 031830 1,200.00 N
055849 10-21-2016 03891 KRISTIN BROWN 199-21-6411.00-899-799000 C Reimb (Taxi) Rural Ed Conf. 71.28 N
055850 10-21-2016 04362 MADE-RITE JANITOR S 199-51-6319.02-936-799000 C Quote#09/09/16 594.72 N

199-51-6319.02-936-799000 QUOTE#09/20/16 594.72
199-51-6319.02-936-799000 Quote# 09/28/16 594.12
Check 055850 Total: 1,783.56
055851 10-21-2016 05451 LONGHORN BUS SALE 199-34-6319.02-933-799000 C Bus Parts & Repairs 50.46 N
Check 055851 Total: 890.82
055852 10-21-2016 05848 PEOPLES PUBLISHING 161-11-6399.00-106-724000 C Supplementals-STAAR Read, 4,164.43 N
055853 10-21-2016 05930 TIME WARNER CABLE 199-51-6256.00-936-799000 C TELEPHONE 1,255.21 N

199-51-6256.00-936-799000 SERVICE PERIOD 09/27-10-2 2,750.00
Check 055853 Total: 4,005.21
055854 10-21-2016 06227 OFFICE DEPOT, INC. 199-11-6399.00-106-711000 C Covers:Laura Salinas 89.43 N
199-23-6397.00-106-799000 Cover for I-Pad 89.43
199-33-6399.02-106-799000 office supplies 22.38
199-41-6399.00-705-799000 office supplies 115.66
265-11-6399.00-106-724000 PO Created by Req: 031740 23.60
265-11-6399.00-106-724000 PO Created by Req: 031740 41.36
Check 055854 Total: 381.86
055855 10-21-2016 06729 EDUARDO INFANTE 199-41-6411.00-701-799000 C Per Diem/Mileage-TASA Major 106.08 N
199-51-6256.00-936-799000 PHONE ALLOWANCE 100.00
Check 055855 Total: 206.08
055856 10-21-2016 07000 JO ANN MARROQUIN 265-21-6411.00-809-724000 C Mileage reimbursment 181.26 N
055857 10-21-2016 07326 ALPHA CARD SYSTEM 199-41-6399.00-705-799000 C PO Created by Req: 031289 268.60 N
055858 10-21-2016 07565 PMMC 199-36-6219.03-873-791000 C RANDOM SELECTION TEST 760.00 N

199-36-6219.03-873-791000 RANDOM SELECTION TEST 380.00
Check 055858 Total: 1,140.00
055859 10-21-2016 07844 VERIZON WIRELESS 199-11-6249.00-001-711000 C LHS MIFI 204.58 N
199-11-6249.00-041-799000 LMS MIFI 79.21
199-11-6249.00-041-799000 LMS MIFI 52.62
199-11-6249.00-106-711000 LES MIFI 128.60
199-13-6249.00-899-799000 C & I MIFI 75.98
199-34-6249.00-933-799000 TRANSP. MIFI 1,086.22
199-36-6249.00-873-791000 ATHLETICS MIFI 136.00
199-41-6249.00-701-799000 SUPT. MIFI 72.49
199-41-6249.00-750-799000 BO MIFI 37.99
199-51-6249.00-936-799000 MAINTS. 124.00
199-52-6249.00-888-799000 POLICE DEPT. 315.02
199-53-6249.02-875-799000 IT MIFI 335.98
212-13-6249.00-899-799000 MIGRANT MIFI 37.99
Check 055859 Total: 2,686.68


055860 10-21-2016 07908 FORDE-FERRIER, LLC 161-11-6399.00-041-724000 C PO Created by Req: 031336 2,400.00 N
055861 10-21-2016 08218 CHICK-FIL-A 199-36-6411.00-877-799000 C Meals 24.00 N

199-36-6412.00-877-799000 Meals 600.00
Check 055861 Total: 624.00
055862 10-21-2016 08225 LEGO EDUCATION 265-11-6399.00-041-724000 C PO Created by Req: 031741 316.67 N

199-52-6219.00-888-799000 security FB 72.00
Check 055863 Total: 162.00
055864 10-21-2016 08308 HUDSON ENERGY 199-51-6257.00-936-799000 C ENERGY 41,175.65 N
055865 10-21-2016 00444 Blick Art Materials 265-11-6399.00-106-724000 C PO Created by Req: 031766 153.66 N
055867 10-21-2016 00440 CDW 199-53-6395.00-875-799000 C AIRWATCH STE SHARED CL 17,232.00 N
055868 10-21-2016 09285 CIELO OFFICE PRODU 199-11-6397.00-106-711000 C Projector Screen & Mail Ctr. 536.82 N
055869 10-21-2016 08516 CRISTINA CAMPBELL 199-41-6411.00-750-799000 C PO Created by Req: 031853 36.00 N
055870 10-21-2016 08980 FRIO HYDRATION, LLC 199-36-6399.62-873-791000 C PO Created by Req: 031352 2,999.00 N
055871 10-21-2016 06953 JESSE'S PRODUCE MK 199-33-6399.02-106-799000 C Family Engagement 300.00 N
055872 10-21-2016 08689 JOSEPHINE M. TORRE 199-41-6499.01-705-799000 C Christmas Gifts 500.00 N
055873 10-21-2016 00900 MELHART MUSIC CEN 199-36-6399.00-877-799000 C Field equipment 695.00 N
199-36-6399.00-877-799000 Field equipment 181.35
Check 055873 Total: 876.35
055874 10-21-2016 08974 MIGHTY MUSIC PUBLIS 199-36-6499.00-106-799000 C UIL Meet in La Feria 10/29 300.00 N
055875 10-21-2016 06170 MR. GATTI S #409 164-11-6411.00-001-723000 C Special Olympics Bowling Prac 21.00 N
164-11-6412.00-001-723000 Special Olympics Bowling Prac 42.00
164-11-6499.00-106-723000 Special Olympics Lunch 42.00
Check 055875 Total: 105.00
055876 10-21-2016 09070 LAURA GUERRERO 199-41-6499.00-702-799000 C Invoice #2117 16.00 N
199-41-6499.01-701-799000 Invoice #2117 16.00
055878 10-21-2016 00297 REPUBLIC SERVICES 199-51-6255.00-936-799000 C WASTE SERVICE 975.35 N
055879 10-21-2016 04057 SCHOLASTIC BOOK FA 199-11-6399.00-106-711000 C Purchase Books for classroom 499.44 N


055880 10-21-2016 08820 SUBWAY #54694 199-36-6412.00-873-791000 C PO Created by Req: 031888 168.00 N
055881 10-21-2016 04150 TASBO 199-41-6499.00-750-799000 C Membership Renewal 110.00 N
055882 10-21-2016 08558 VTX TLECOM, LLC 199-51-6256.00-936-799000 C TELECOM BILLING 251.51 N
055883 10-21-2016 06901 WILLACY COUNTY TAC 199-34-6499.01-933-799000 C Vehicle Registration Renewal 7.50 N
055884 10-28-2016 00038 DAHILL INDUSTRIES 199-41-6269.00-750-799000 C BUSINESS OFFICE 47.50 N

199-52-6497.00-888-799000 POLICE DEPT. 47.50
199-36-6413.01-873-791000 PO Created by Req: 031923 13.61
055886 10-28-2016 00740 TRAIL OF BREADCRUM 199-11-6411.00-041-799000 C PO Created by Req: 031301 1,720.00 N
055887 10-28-2016 00943 OFFICE DEPOT 199-11-6399.00-041-799000 C PO Created by Req: 031452 598.62 N
199-36-6399.00-877-799000 Open PO for office supplies 556.55
199-36-6399.00-877-799000 Open PO for office supplies 47.84
Check 055887 Total: 1,203.01
055888 10-28-2016 01017 MENGER HOTEL 199-11-6411.00-001-711000 C CAST Conference 889.11 N
055889 10-28-2016 01150 QUILL CORPORATION 168-11-6399.00-001-721000 C Quote 919.05 N

199-41-6399.00-750-799000 PO Created by Req: 031851 52.41
Check 055889 Total: 971.46
055890* 10-28-2016 01161 MIKE HINOJOSA 199-41-6419.00-702-799000 C Per Diem/Mileage-SPI 61.00 N
199-41-6419.00-702-799000 Per Diem/Mileage-SPI 50.58
199-41-6419.00-702-799000 D CANCEL DIDN'T GO TO CON -61.00
199-41-6419.00-702-799000 CANCEL DIDN'T GO TO CON -50.58
055891 10-28-2016 01200 REGION ONE 168-11-6411.00-001-721000 C PO Created by Req: 031785 250.00 N
168-11-6411.00-001-721000 PO Created by Req: 031785 125.00
168-11-6411.00-001-721000 PO Created by Req: 031783 125.00
168-11-6411.00-001-721000 PO Created by Req: 031783 250.00
199-41-6239.00-730-799000 PERSONNEL COOP FEES 2,381.00
199-41-6411.00-750-799000 Investing School District Fnds 200.00
Check 055891 Total: 3,331.00
055892 10-28-2016 01402 SPECTRUM CORP. 199-51-6319.01-936-799000 C Invoice#0169324 672.68 N
055893 10-28-2016 01675 SPECIALTY BALLOON 199-23-6499.00-001-799000 C Payment Ticket #390445 50.00 N
055894 10-28-2016 01720 VALLEY SOLVENT 199-34-6319.02-933-799000 C Bus Parts & Repairs 116.25 N
Check 055894 Total: 337.00
199-36-6412.00-873-791000 PO Created by Req: 031996 169.52
199-36-6499.00-001-799000 PO Created by Req: 031938 18.57
199-36-6499.00-001-799000 Payment 5.99
274-11-6412.00-001-711000 Lunch for GU students for trip 236.92


274-11-6412.00-001-711000 Lunch for ACT Prep for GU stu 257.78
Check 055895 Total: 868.29
055896 10-28-2016 01770 WIL-CAM PUPIL SERVI 164-93-6492.00-899-723000 C PO Created by Req: 031867 24,448.44 N
055897 10-28-2016 02310 WILSON CLEANERS 199-36-6244.00-877-799000 C Uniform repair and hemming 380.00 N
055898 10-28-2016 02332 MOBILE RELAY PARTN 199-34-6249.00-933-799000 C Bus Parts & Repairs 560.00 N
055899 10-28-2016 02565 AREA X FFA ASSOCIAT 167-11-6411.11-001-722000 C Registration 241.50 N
199-23-6499.00-001-799000 PO Created by Req: 031944 37.50
Check 055900 Total: 107.50
055902 10-28-2016 03216 POSITIVE PROMOTION 199-11-6499.00-106-711000 C Ribbons for Red Ribbon Week 87.30 N
199-34-6499.01-933-799000 Transportation Drill 96.00
Check 055902 Total: 183.30
055903 10-28-2016 03338 SECURITY INTERNATI 199-51-6249.01-936-799000 C invoice# P47807 245.27 N
055904 10-28-2016 03545 PATRICK WRIGHT 199-11-6411.00-001-711000 C PO Created by Req: 031407 145.00 N
055905* 10-28-2016 03884 CREASEYS BOWL 164-11-6412.00-041-723000 C PO Created by Req: 031976 41.70 N
164-11-6412.00-041-723000 D DIDN'T USE THE CHECK -41.70
199-11-6411.00-041-799000 C PO Created by Req: 031976 11.85
199-11-6411.00-041-799000 D DIDN'T USE THE CHECK -11.85
055906 10-28-2016 04717 GATTI S PIZZA (#409) 199-36-6411.00-877-799000 C Dinner for Oct 22 24.00 N
199-36-6412.00-877-799000 Dinner for Oct 22 576.00
Check 055906 Total: 600.00
055908 10-28-2016 04868 LEONEL BETANCOURT 199-36-6413.01-873-791000 C PO Created by Req: 031928 80.00 N
199-36-6413.01-873-791000 PO Created by Req: 031928 44.17
Check 055908 Total: 124.17
055909 10-28-2016 05087 STAT 199-11-6411.00-041-799000 C PO Created by Req: 031885 185.00 N
055910 10-28-2016 05150 MATERA PAPER CO. 199-34-6319.00-933-799000 C Janitorial Supplies 128.10 N
199-34-6397.00-933-799000 Equipment 3,975.00
Check 055910 Total: 4,103.10
055911 10-28-2016 05165 TEXAS COMPUTER ED 199-13-6411.00-899-799000 C Registration for B. Vela TCEA 239.00 N
055912 10-28-2016 05930 TIME WARNER CABLE 199-51-6256.00-936-799000 C ACCT#8260 18 027 0101742 2,750.00 N
055913 10-28-2016 06100 JESSICA CANDELARIO 199-41-6411.00-750-799000 C 07/2016-09/2016 MILEAGE RE 49.68 N


055914 10-28-2016 06360 S & T ENTERPRISES 199-11-6499.00-106-711000 C Student Incentive STAAR TES 692.69 N
055915 10-28-2016 06513 PSJA ISD 199-36-6499.00-041-799000 C PO Created by Req: 031978 740.00 N
055916 10-28-2016 06827 ELIZABETH S. SALAZA 199-36-6413.01-873-791000 C PO Created by Req: 031904 60.00 N
199-36-6413.01-873-791000 PO Created by Req: 031904 14.26
055917 10-28-2016 07108 TEXAS FFA ASSOCIATI 167-11-6499.10-001-722000 C Registration 1,480.25 N
055918 10-28-2016 07429 PUPIL TRANSP. SAFET 199-34-6249.00-933-799000 C Bus Evacution Drill 257.84 N
055919 10-28-2016 07565 PMMC 199-34-6499.01-933-799000 C Random Selection Test 140.00 N
055920 10-28-2016 07935 EAN HOLDINGS, LLC 164-11-6411.04-001-723000 C Rental Dyslexia Conf Car Rent 45.90 N
164-11-6411.04-041-723000 Rental Dyslexia Conf Car Rent 45.90
164-11-6411.04-106-723000 Rental Dyslexia Conf Car Rent 45.90
199-11-6411.00-001-711000 TCSS Conference 163.96
Check 055920 Total: 301.66
055921 10-28-2016 07945 PESCADERIA EL ANGE 199-23-6499.00-001-799000 C PO Created by Req: 031941 22.35 N
199-23-6499.00-001-799000 Payment 104.30
Check 055921 Total: 126.65
055922 10-28-2016 07990 MARTHA MOORE 199-11-6411.00-001-711000 C CAST Confernce 145.00 N
055923 10-28-2016 08010 BOOK SYSTEMS INC. 199-12-6395.00-876-799000 C Software renewal 3,280.00 N
055924 10-28-2016 08081 INSIGHT PUBLIC SECT 199-53-6639.00-875-799000 C IP Phone Purchase 2,240.40 N
199-53-6639.00-875-799000 IP Phone Purchase 2,911.90
Check 055924 Total: 5,152.30
055925 10-28-2016 08128 MCDONALD S OF KING 199-36-6412.00-873-791000 C PO Created by Req: 031725 116.47 N
055926 10-28-2016 08151 RIO TOWING & RECOV 199-34-6319.02-933-799000 C Emergency towing Bus#7 250.00 N
199-34-6319.02-933-799000 Bus#3 down-towed in 250.00
Check 055926 Total: 500.00
055927 10-28-2016 08160 VIOLA Z. VELA 199-41-6419.00-702-799000 C Per Diem/Mileage-SPI 61.00 N
Check 055927 Total: 130.58
055928 10-28-2016 08218 CHICK-FIL-A 199-34-6411.00-933-799000 C Transportation Bus Appreciatio 293.76 N
199-36-6412.00-873-791000 PO Created by Req: 031998 395.45
199-36-6499.00-001-799000 PO Created by Req: 031939 18.00
Check 055928 Total: 707.21
055929 10-28-2016 08242 BETSABE Z. VELA 199-13-6411.00-899-799000 C Per Diem TCEA Conf. Nov 201 103.00 N
055930 10-28-2016 08264 TOSHIBA BUSINESS S 199-11-6269.00-106-711000 C Lease of Duplicators 448.45 N

199-11-6269.00-106-711000 Lease of Duplicators 423.66
Check 055930 Total: 872.11


055931 10-28-2016 08288 JOSE ALBERTO GARZ 199-52-6219.00-888-799000 C security 27.00 N
199-52-6219.00-888-799000 security 45.00
055932* 10-28-2016 08334 ALISON BUSSE SAVAG 199-41-6419.00-702-799000 C Per Diem/Mileage-SPI 61.00 N
199-41-6419.00-702-799000 D NO SHOW TO CONF. -61.00
199-41-6419.00-702-799000 NO SHOW TO CONF. -69.58
Check 055932 Total: -.00
055933 10-28-2016 08353 ARNOLD CORTEZ 199-41-6419.00-702-799000 C Per Diem/Mileage-SPI 61.00 N
Check 055933 Total: 130.58
199-36-6413.01-873-791000 PO Created by Req: 031981 13.04
055935 10-28-2016 08972 BENJAMIN ARREDOND 199-36-6413.01-873-791000 C PO Created by Req: 031924 80.00 N
199-36-6413.01-873-791000 PO Created by Req: 031924 10.00
055936 10-28-2016 00283 BETO' S GARAGE 199-34-6249.00-933-799000 C Vehicle Inspection 7.00 N
055937 10-28-2016 08741 BINARY WEBTECH CO 199-41-6219.00-750-799000 C SMP 875.00 N

199-41-6219.00-750-799000 WEB TRAVEL 1,140.00
Check 055937 Total: 2,015.00
055938 10-28-2016 09302 COMFORT SUITES AU 168-11-6411.00-001-721000 C PO Created by Req: 031860 140.61 N
055939 10-28-2016 08970 CUAUHTEMOC BARRI 199-36-6413.01-873-791000 C PO Created by Req: 031925 80.00 N
055940 10-28-2016 08738 CYNTHIA BONILLA 199-11-6411.00-001-711000 C CAST Conference 145.00 N
055941 10-28-2016 08720 DWAYNE VEGA, 168-11-6411.00-001-721000 C PO Created by Req: 031861 61.00 N
055942 10-28-2016 08971 EDGAR R. GONZALEZ 199-36-6413.01-873-791000 C PO Created by Req: 031926 80.00 N
055943 10-28-2016 06739 EDMENTUM HOLDING 199-11-6399.00-001-711000 C License Renewal 670.00 N
055944 10-28-2016 08408 ELIZABETH EPPERSO 199-11-6411.00-001-711000 C PER DIEM REFTO PO#11193 103.00 N
055945 10-28-2016 09306 FREDDY O. HERNAND 199-36-6413.01-873-791000 C PO Created by Req: 031902 40.00 N
199-36-6413.01-873-791000 PO Created by Req: 031902 37.75
055946 10-28-2016 09143 FRONTIER COMMUNIC 199-51-6256.00-936-799000 C TELEPHONES 157.62 N
199-36-6413.01-873-791000 PO Created by Req: 031922 4.42
055948 10-28-2016 09022 GUILLERMO INFANTE 199-36-6413.01-873-791000 C PO Created by Req: 031921 90.00 N
199-36-6413.01-873-791000 PO Created by Req: 031921 27.52
Check 055948 Total: 117.52


055949 10-28-2016 08406 HAMPTON INN AUSTIN 199-13-6411.00-899-799000 C Hotel accom B. VelaTCEA Con 294.30 N
055950 10-28-2016 09307 HECTOR PEREZ 199-36-6413.01-873-791000 C PO Created by Req: 031930 35.00 N
199-36-6413.01-873-791000 PO Created by Req: 031930 3.18
055951 10-28-2016 09304 HUMBERTO ZAVALA 199-36-6413.01-873-791000 C PO Created by Req: 031927 80.00 N
055952 10-28-2016 08728 JACOB JIMENEZ 199-36-6413.01-873-791000 C PO Created by Req: 031920 90.00 N
055953 10-28-2016 05192 JASON'S DELI 199-13-6499.00-899-799000 C BIP utlizing PBIS System Mtg 177.93 N
055954 10-28-2016 09273 JOE GARCIA III 199-11-6411.00-041-799000 C PO Created by Req: 031975 145.00 N
055955 10-28-2016 08401 JOEY MENDOZA 199-41-6419.00-702-799000 C Per Diem/Mileage-SPI 61.00 N

Check 055955 Total: 130.58
055956 10-28-2016 09286 JOSE M. HERRERA 199-36-6413.01-873-791000 C PO Created by Req: 031905 60.00 N
199-36-6413.01-873-791000 PO Created by Req: 031905 37.02
055957 10-28-2016 08689 JOSEPHINE M. TORRE 199-41-6411.00-705-799000 C mileage to walmart 48.88 N
055959 10-28-2016 09308 LA FERIA ISD 199-36-6497.00-106-799000 C UIL Invitational Meet 10/29/20 432.00 N
055960 10-28-2016 05173 LAURA'S FLORAL DESI 199-34-6499.01-933-799000 C REF. TO PO#111180 45.00 N
055961 10-28-2016 08540 LCTS/RM LANIER ENTE 199-53-6219.00-875-799000 C ERATE CONSULTING/TECH 2,604.29 N
161-13-6219.00-899-724000 TECH SUPPORT 750.00
Check 055962 Total: 1,500.00
055963 10-28-2016 00900 MELHART MUSIC CEN 199-36-6399.00-877-799000 C Auxiliary field rack 975.00 N
055964 10-28-2016 04488 POWELL & LEON, LLP 199-41-6211.00-702-799000 C Invoice #17450 39.00 N
055965 10-28-2016 08376 PRODUCTIVITY CENTE 199-52-6497.00-888-799000 C tcledds renewal 156.00 N
055966 10-28-2016 00085 RCI TECHNOLOGIES IN 199-41-6395.00-730-799000 C RENEWAL 250.00 N
055967 10-28-2016 00297 REPUBLIC SERVICES 101-35-6255.00-938-799000 C CAFE. ACCTS 845.96 N

199-51-6255.00-936-799000 MAINTS. ACCTS 438.30
Check 055967 Total: 1,284.26
055968 10-28-2016 01523 RGV LEAD 167-11-6411.00-001-722000 C Ramp Up Training from FORD 1,000.00 N
167-11-6411.00-001-722000 Ramp Up Training from FORD 1,000.00
Check 055968 Total: 2,000.00


055969 10-28-2016 08981 ROXANNE BARRIENTO 199-36-6413.01-873-791000 C PO Created by Req: 031903 40.00 N
199-36-6413.01-873-791000 PO Created by Req: 031903 19.68
199-36-6413.01-873-791000 PO Created by Req: 031847 105.00
199-36-6413.01-873-791000 PO Created by Req: 031847 19.68
Check 055969 Total: 184.36
055970 10-28-2016 08715 SOUTHSIDE BANK 199-71-6599.00-999-799000 C LOAN#225216 116,249.47 N
199-71-6599.00-999-799000 LOAN#225216 18,188.73
Check 055970 Total: 134,438.20
055971 10-28-2016 08973 TIMECLOCK PLUS 199-41-6219.00-750-799000 C SOFTWARE SUPPORT 2,180.00 N
055972 10-28-2016 08680 TIP-O-TEX FFA 167-11-6411.11-001-722000 C Registration 161.00 N
055973 10-28-2016 05777 TIRE CENTERS, LLC 199-34-6319.02-933-799000 C Bus Parts & Repairs 127.95 N
Check 055973 Total: 299.85
055974 10-28-2016 08397 TROPICAL TEXAS BEH 199-31-6411.00-001-799000 C Conference 180.00 N
055976 10-28-2016 06928 VALERO MARKETING 167-11-6411.11-001-722000 C Ag. Travel 14.27 N

167-11-6411.11-001-722000 Ag. Travel 66.50
167-11-6411.11-001-722000 Ag. Travel 68.54
167-11-6411.11-001-722000 Ag. Travel 45.03
167-11-6411.11-001-722000 Ag. Travel 62.12
10-28-2016 ADJ. TAX 06928 VALERO MARKETING 167-11-6411.11-001-722000 M FED MOTOR FUEL TAX ADJ. -34.18
10-28-2016 FUEL ADJ. 06928 VALERO MARKETING 167-11-6411.11-001-722000 M STATE MOTOR FUEL TAX AD -29.68
10-28-2016 06928 VALERO MARKETING 199-11-6411.00-001-711000 C TCSS Conference 28.02
211-13-6411.00-899-730000 CESD Conf. October 16-18, 20 12.76
211-13-6411.00-899-730000 CESD Conf. October 16-18, 20 11.23
429-11-6411.00-106-711000 Fuel TAEYC Conf (Pre-K) 11.89
Check 055976 Total: 256.50
055977 10-28-2016 09197 WEIGHT & TEST SOLU 167-11-6397.11-001-722000 C Ag equip 262.00 N
055978 10-28-2016 06901 WILLACY COUNTY TAC 199-34-6499.01-933-799000 C PO Created by Req: 032006 7.50 N
055979 10-28-2016 09305 WILLIAM M. BRAY 199-36-6413.01-873-791000 C PO Created by Req: 031929 35.00 N
199-36-6413.01-873-791000 PO Created by Req: 031929 8.16
055980 10-28-2016 08840 YGRIEYA ENVIRONME 199-34-6249.00-933-799000 C Contracted maint. and Repairs 20.00 N
199-34-6249.00-933-799000 Contracted maint. and Repairs 1,200.00
Check 055980 Total: 1,220.00
055981 11-04-2016 00038 DAHILL INDUSTRIES 101-35-6269.00-938-799000 C PO Created by Req: 032041 95.00 N
055982 11-04-2016 00068 ALERT SERVICES 199-36-6399.62-873-791000 C PO Created by Req: 031363 2,420.90 N
199-36-6399.62-873-791000 PO Created by Req: 031363 113.50
199-36-6399.62-873-791000 PO Created by Req: 031363 675.00
Check 055982 Total: 3,209.40


055983 11-04-2016 00165 INSCO DISTRIBUTING I 199-51-6319.01-936-799000 C open po 160.28 N
199-51-6319.01-936-799000 open po 148.78
199-51-6319.01-936-799000 Quote# 5700948 768.81
Check 055983 Total: 1,077.87
055984 11-04-2016 00655 GULF COAST PAPER C 199-51-6319.02-936-799000 C open po 1,643.85 N
199-51-6319.02-936-799000 open po 707.93
199-51-6319.02-936-799000 open po 143.74
199-51-6397.03-936-799000 QUOTES 185.70
199-51-6397.03-936-799000 QUOTES 138.53
Check 055984 Total: 2,819.75
055985 11-04-2016 00829 SCHOOL NURSE SUPP 199-11-6399.01-802-799000 C PO Created by Req: 031854 122.35 N
055986 11-04-2016 00840 CITY OF LYFORD 199-51-6255.00-936-799000 C WATER SERVICES 8,361.53 N
055987 11-04-2016 00922 AT&T 199-51-6256.00-936-799000 C ALARMS 2.76 N
055988 11-04-2016 01062 MOUNTAIN GLACIER L 199-41-6499.00-750-799000 C WATER BO 66.90 N
055989 11-04-2016 01080 PITNEY BOWES, INC 199-41-6399.74-750-799000 C POSTAGE 990.93 N

199-41-6399.74-750-799000 LC 59.46
Check 055989 Total: 1,050.39
055990 11-04-2016 01150 QUILL CORPORATION 199-11-6399.00-106-711000 C Labels for students 6.31 N
199-11-6399.00-106-711000 Labels for students 21.95
055991 11-04-2016 01155 SCHOOL SPECIALTY I 199-11-6399.00-106-711000 C Stickers for Counseling Classe 224.07 N
055992 11-04-2016 01200 REGION ONE 199-12-6411.00-876-799000 C Fall Media Conference Reg. 70.00 N
211-61-6411.00-899-730000 PO Created by Req: 031324 45.00
265-21-6411.01-809-724000 RAISING HIGHLY CAPABLE 45.00
Check 055992 Total: 160.00
055993 11-04-2016 01330 SEBASTIAN MUNICIPA 199-51-6255.00-936-799000 C ACCFT. 574 52.51 N
055994 11-04-2016 01479 TUNE IN 199-36-6499.00-106-799000 C UIL Meets 10/29/2016 185.90 N
055995 11-04-2016 01761 WHATABURGER HOME 199-36-6499.00-106-799000 C UIL Meet on 10/29/2016 200.88 N
055996 11-04-2016 01825 TOPS 199-51-6319.00-936-799000 C Invoice#25082 133.87 N
055997 11-04-2016 01983 CARQUEST AUTO PAR 199-34-6319.02-933-799000 C Bus Parts & Repairs 1,062.50 N
199-34-6319.02-933-799000 Open PO for Oct. 2016 168.85
199-34-6319.02-933-799000 Open PO for Oct. 2016 199.48
199-34-6319.02-933-799000 Open PO for Oct. 2016 14.39
199-34-6319.02-933-799000 Open PO for Oct. 2016 14.39
199-34-6319.02-933-799000 Open PO for Oct. 2016 105.37
199-34-6319.02-933-799000 Open PO for Oct. 2016 87.12
199-34-6319.02-933-799000 Open PO for Oct. 2016 203.16
199-34-6319.02-933-799000 Open PO for Oct. 2016 186.28
199-34-6319.02-933-799000 Open PO for Oct. 2016 205.90
Check 055997 Total: 2,247.44


055998 11-04-2016 02496 RAYMONDVILLE ISD 199-36-6497.00-873-791000 C PO Created by Req: 032003 200.00 N
055999 11-04-2016 04338 GOMEZ MENDEZ SAEN 199-81-6629.25-936-799000 C NEW AGRICULTURE FACILIT 2,093.28 N
056000 11-04-2016 04362 MADE-RITE JANITOR S 199-51-6319.02-936-799000 C open po 594.72 N

199-51-6319.02-936-799000 open po 594.72
199-51-6319.02-936-799000 open po 594.72
Check 056000 Total: 1,784.16
056001 11-04-2016 04408 FASTENAL COMPANY 199-34-6397.00-933-799000 C Equipment 458.18 N
056002 11-04-2016 04537 WALMART COMMUNIT 164-11-6399.00-001-723000 C PO Created by Req: 031570 597.14 N
164-11-6499.00-106-723000 Special Olym Snacks Oct 100.74
199-11-6399.00-106-711000 5th Grade Science Materials 146.23
199-11-6399.01-802-799000 PO Created by Req: 031322 45.49
199-11-6399.01-802-799000 PO Created by Req: 031322 204.37
199-11-6499.00-106-711000 Mentor Days/Healthy snacks 62.98
199-11-6499.25-041-711000 PO Created by Req: 031634 118.29
199-11-6499.25-041-711000 PO Created by Req: 031634 193.67
199-21-6499.00-899-799000 Water CS station/meetings 95.00
199-23-6499.00-106-799000 Fire Prevention Week 55.63
199-23-6499.01-041-799000 PO Created by Req: 031697 336.43
199-33-6399.02-106-799000 LHS Cooking Demo 35.95
199-33-6399.02-106-799000 Healthy Me Club Ingredients 186.39
199-36-6399.00-877-799000 Drinks/snacks for marching 296.92
199-36-6399.00-877-799000 Drinks/snacks for marching 238.63
199-36-6399.63-873-791000 PO Created by Req: 031489 126.50
199-41-6399.00-701-799000 Supplies for Board/Supt. Offic 100.73
199-41-6399.01-702-799000 Supplies for Board/Supt. Offic 100.73
212-61-6399.01-899-799000 Migrant Parent Meeting 114.55
212-61-6499.00-899-799000 Migrant Parent Meeting 131.72
265-11-6399.00-001-724000 PO Created by Req: 031656 383.10
265-11-6399.00-001-724000 PO Created by Req: 031544 62.25
265-11-6399.00-041-724000 PO Created by Req: 031652 11.66
265-11-6399.00-041-724000 PO Created by Req: 031657 57.27
265-11-6399.00-106-724000 PO Created by Req: 031649 77.12
265-11-6399.00-106-724000 PO Created by Req: 031658 103.90
265-61-6399.01-809-724000 PO Created by Req: 031651 47.84
Check 056002 Total: 4,031.23
056003 11-04-2016 04860 LA QUINTA INN AUSTIN 265-21-6411.01-809-724000 C NASA STEM Challenge Project 355.34 N
056004 11-04-2016 05066 ROYAL METAL BUILDIN 199-51-6319.01-936-799000 C Quote#588445 18.30 N

199-51-6319.01-936-799000 Quote#588445 90.68
199-51-6319.01-936-799000 Quote#588445 1,271.60
Check 056004 Total: 1,380.58
056005 11-04-2016 05150 MATERA PAPER CO. 199-51-6319.02-936-799000 C Quote# QC01541 1,843.88 N
199-51-6319.02-936-799000 Quote# QC01558 1,200.00
199-51-6319.02-936-799000 Quote# 01615 115.60
11-04-2016 C087352 05150 MATERA PAPER CO. 199-51-6319.02-936-799000 M RETURN INV#C086817 -46.00


11-04-2016 05150 MATERA PAPER CO. 199-51-6397.01-936-799000 C Quote#QC01557 2,916.66
Check 056005 Total: 6,030.14
056006 11-04-2016 05451 LONGHORN BUS SALE 199-34-6319.02-933-799000 C Emergency Parts & Repairs 1,684.86 N
Check 056006 Total: 2,895.90
056007 11-04-2016 05830 TEXAS LAUNDRY SER 199-51-6319.01-936-799000 C Invoice#698762 120.00 N
056008 11-04-2016 06736 DOMINO S PIZZA #6765 199-36-6499.00-106-799000 C UIL Meet La Feria 10/28/16 180.72 N
056009 11-04-2016 07389 RAPTOR 199-23-6499.00-001-799000 C PO Created by Req: 031940 139.00 N
056010 11-04-2016 08194 STANDARD SUPPLY & 199-51-6319.01-936-799000 C open po 106.05 N

199-51-6319.01-936-799000 open po 671.91
199-51-6319.01-936-799000 open po 23.18
Check 056010 Total: 801.14
056011 11-04-2016 08218 CHICK-FIL-A 164-11-6411.00-001-723000 C Special Olympics Bowling com 24.00 N
164-11-6412.00-001-723000 Special Olympics Bowling com 18.00
164-11-6499.00-106-723000 Special Olympics Lunch 48.00
056013 11-04-2016 08402 AUTOZONE TEXAS. LP 199-23-6499.00-001-799000 C Golf Cart 126.02 N

199-34-6319.02-933-799000 Open PO for Oct. 2016 265.82
199-34-6319.02-933-799000 Open PO for Oct. 2016 228.98
199-34-6319.02-933-799000 Open PO for Oct. 2016 11.96
199-34-6319.02-933-799000 Open PO for Oct. 2016 134.56
199-34-6319.02-933-799000 Open PO for Oct. 2016 85.00
199-34-6319.02-933-799000 Open PO for Oct. 2016 17.18
199-34-6319.02-933-799000 Open PO for Oct. 2016 189.99
199-34-6319.02-933-799000 Open PO for Oct. 2016 5.54
199-34-6319.02-933-799000 Open PO for Oct. 2016 100.00
199-34-6319.02-933-799000 Open PO for Oct. 2016 39.99
199-34-6319.02-933-799000 Open PO for Oct. 2016 9.99
199-34-6319.02-933-799000 Open PO for Oct. 2016 38.04
199-34-6319.02-933-799000 Open PO for Oct. 2016 271.98
199-34-6319.02-933-799000 Open PO for Oct. 2016 266.72
11-04-2016 1405487841 08402 AUTOZONE TEXAS. LP 199-34-6319.02-933-799000 M NO VEHICLE GIVEN -265.82
11-04-2016 1405491741 08402 AUTOZONE TEXAS. LP 199-34-6319.02-933-799000 M NO GIVEN VEHICLE -18.70
11-04-2016 1405494837 08402 AUTOZONE TEXAS. LP 199-34-6319.02-933-799000 M RETURN -36.00
Check 056013 Total: 1,779.23


056015 11-04-2016 00170 BUSH SUPPLY 199-51-6319.01-936-799000 C open po 209.83 N
199-51-6319.01-936-799000 open po 122.00
199-51-6319.01-936-799000 open po 6.58
199-51-6319.01-936-799000 open po 278.57
199-51-6319.01-936-799000 open po 291.83
199-51-6319.01-936-799000 Quote#1008272 284.54
Check 056015 Total: 1,193.35
056016 11-04-2016 08511 BYRON CLARK ENGLE 199-36-6244.00-877-799000 C Instrument repairs 885.00 N
056017 11-04-2016 00440 CDW 199-11-6399.00-041-799000 C Projector Bulbs 435.39 N
056018 11-04-2016 08556 CHICK FIL-A 164-11-6412.00-041-723000 C PO Created by Req: 031977 48.00 N
199-11-6411.00-041-799000 PO Created by Req: 031977 21.00
056019 11-04-2016 09143 FRONTIER COMMUNIC 199-51-6256.00-936-799000 C PHONES 703.62 N
199-51-6256.00-936-799000 PHONES 107.68
Check 056019 Total: 811.30
056020 11-04-2016 08415 GEORGE H. MCSHAN 199-41-6219.00-702-799000 C Level II Governance Training 1,000.00 N
056021 11-04-2016 09301 HERMES TRADING CO. 199-51-6319.20-936-799000 C quote#1032 2,339.98 N

199-51-6319.20-936-799000 quote#1032 2,119.98
Check 056021 Total: 4,459.96
056022 11-04-2016 03953 HOME DEPOT CREDIT 199-51-6319.01-936-799000 C open po 347.10 N
199-51-6319.01-936-799000 open po 69.36
199-51-6319.01-936-799000 open po 628.64
199-51-6319.01-936-799000 open po 246.39
199-51-6319.01-936-799000 open po 301.07
Check 056022 Total: 1,592.56
056023 11-04-2016 09311 JEANETTE MESA 265-21-6411.01-809-724000 C NASA STEM Challenge Project 140.00 N
056024 11-04-2016 08649 JENNIFER JOLENE PE 199-11-6411.00-041-799000 C PO Created by Req: 032032 140.00 N
056025 11-04-2016 09278 JOHN C. REYES 199-52-6219.00-888-799000 C security 90.00 N

199-52-6219.00-888-799000 security 45.00
Check 056025 Total: 135.00
056026 11-04-2016 09282 KEILLOR CONSTRUCTI 274-11-6399.00-001-711000 C ACT Academy 535.00 N
056027 11-04-2016 04593 MARK' S PLUMBING PA 199-51-6319.01-936-799000 C quote#101022373 846.44 N

199-51-6319.01-936-799000 quote#101022373 289.96
Check 056027 Total: 1,136.40
056028 11-04-2016 01398 SAM' S CLUB DIRECT 199-11-6499.00-106-711000 C Purchase of Popcorn & Oil 200.58 N
199-34-6499.01-933-799000 Open PO for Oct. 2016 205.36
199-36-6399.61-873-791000 ref to po#70022 .08
199-51-6319.02-936-799000 Open PO 314.58
211-61-6499.00-899-730000 PO Created by Req: 031816 289.70
274-11-6399.00-001-711000 Willacy County GEAR UP TAC 366.14
Check 056028 Total: 1,376.44


056029 11-04-2016 09309 SHARYLAND ISD 199-36-6497.00-001-799000 C Invitational Meet 329.00 N
056030 11-04-2016 08374 SKYLINE PRINT & DESI 199-11-6399.00-999-711000 C Lyford Tech Squad 16-17 Shirt 432.00 N
056031 11-04-2016 04150 TASBO 199-41-6499.00-750-799000 C E. Rosas Membership 130.00 N
056032 11-04-2016 07731 TUCKER' S BBQ 199-23-6499.00-001-799000 C SPEAKER 22.00 N

199-23-6499.00-001-799000 SPEAKER 17.00
056033 11-10-2016 00038 DAHILL INDUSTRIES 199-11-6269.00-106-711000 C lease payment month of Nov 301.20 N
056034 11-10-2016 00459 K-BOB S STEAKHOUSE 199-36-6412.00-873-791000 C PO Created by Req: 032140 679.69 N
056035 11-10-2016 00755 LOUIS R. HENGGELER 199-36-6413.01-873-791000 C PO Created by Req: 032018 80.00 N
056036 11-10-2016 01062 MOUNTAIN GLACIER L 199-23-6499.00-106-799000 C Spring Water Month of October 30.95 N
056037 11-10-2016 01170 RAYMONDVILLE CHRO 199-41-6499.00-730-799000 C MONTHLY INVOICE-OCT 137.20 N

199-41-6499.00-750-799000 MONTHLY INVOICE-OCT 191.10
Check 056037 Total: 328.30
056038 11-10-2016 01699 VARIETY FLOWER & GI 199-23-6499.00-001-799000 C PO Created by Req: 032062 50.00 N
199-23-6499.00-106-799000 PO Created by Req: 032008 110.00
Check 056038 Total: 160.00
056040 11-10-2016 01825 TOPS 199-51-6397.04-936-799000 C open po 254.52 N

199-51-6397.04-936-799000 open po 89.81
199-51-6397.04-936-799000 open po 159.86
199-51-6397.04-936-799000 open po 476.11
Check 056040 Total: 980.30
056041 11-10-2016 01905 GUADALUPE GARCIA 199-23-6499.00-001-799000 C PO Created by Req: 032061 36.00 N
056042 11-10-2016 01983 CARQUEST AUTO PAR 199-34-6319.02-933-799000 C Oil Rotella 496.50 N
056043 11-10-2016 04031 LYFORD FFA ALUMNI 199-61-6499.00-899-799000 C Veterans Day Meal 2016 3,250.00 N
056044 11-10-2016 04440 WHATABURGER OF AL 199-36-6412.00-873-791000 C PO Created by Req: 032112 497.39 N
056045 11-10-2016 04700 JESSE A GUERRA 167-11-6411.11-001-722000 C Meal money for Students 216.00 N
056046 11-10-2016 04888 RGV COMMUNICATION 199-52-6219.00-888-799000 C radio subscriptions 600.00 N
056047 11-10-2016 05150 MATERA PAPER CO. 199-34-6319.00-933-799000 C Janitorial Supplies 128.36 N
056048 11-10-2016 05329 EXOTHERMIC REFRIG 101-35-6249.00-938-799000 C PO Created by Req: 032099 76.50 N
101-35-6249.00-938-799000 PO Created by Req: 032110 76.50
101-35-6249.00-938-799000 PO Created by Req: 032109 512.50
101-35-6249.00-938-799000 PO Created by Req: 032108 569.50
Check 056048 Total: 1,235.00


056049 11-10-2016 06069 TEXAS DEPT. OF AGRI 199-51-6497.01-936-799000 C Invoice#01420437 250.00 N
056050 11-10-2016 06378 NIMCO, INC. 199-31-6499.00-001-799000 C Red Ribbon Week 151.25 N
056052 11-10-2016 07497 LA ESPECIAL BAKERY 199-61-6499.00-899-799000 C Cakes for Vet. Day 11-11-16 35.00 N
199-61-6499.00-899-799000 Cakes for Vet. Day 11-11-16 35.00
199-61-6499.00-899-799000 Cakes for Vet. Day 11-11-16 45.00
199-61-6499.00-899-799000 Cakes for Vet. Day 11-11-16 45.00
199-61-6499.00-899-799000 Cakes for Vet. Day 11-11-16 45.00
Check 056052 Total: 205.00
056053 11-10-2016 07507 ALL VALLEY SCREEN P 199-36-6399.00-873-791000 C PO Created by Req: 032019 35.00 N
056054 11-10-2016 07565 PMMC 199-34-6499.01-933-799000 C Physcial 85.00 N
056055 11-10-2016 07754 CARLA ARMSTRONG 167-11-6411.00-001-722000 C RGV LEAD Ambass. legis sess 150.00 N
167-11-6412.00-001-722000 RGV LEAD Ambass. legis sess 252.00
Check 056055 Total: 402.00
056056 11-10-2016 07790 WINFIELD SOLUTIONS, 199-51-6319.00-936-799000 C Quote 963.50 N
199-51-6319.01-936-799000 open po 403.41
Check 056056 Total: 1,366.91
056057 11-10-2016 08264 TOSHIBA BUSINESS S 199-11-6269.00-106-711000 C Lease Period 11/1-11/30 (Nov) 252.50 N
199-11-6269.00-106-711000 Lease Period 11/1-11/30 (Nov) 230.92
Check 056057 Total: 483.42
056058 11-10-2016 08288 JOSE ALBERTO GARZ 199-52-6219.00-888-799000 C security 90.00 N
056059 11-10-2016 09334 B/W PLUS SAN ANTONI 199-36-6411.21-873-791000 C PO Created by Req: 032152 132.89 N
056060 11-10-2016 08891 COASTAL BEND ENTE 199-36-6499.00-001-799000 C PO Created by Req: 032095 112.00 N
056061 11-10-2016 08161 CLAY EWELL EDUCATI 167-11-6411.11-001-722000 C registration fees 315.00 N
056062 11-10-2016 06358 ENVY DESIGNS 199-34-6149.00-933-799000 C Uniform caps 826.80 N
056063 11-10-2016 05192 JASON'S DELI 199-36-6411.00-877-799000 C PO Created by Req: 031889 48.00 N
199-36-6411.00-877-799000 Meals for Oct 7 24.00
199-36-6412.00-877-799000 PO Created by Req: 031889 491.10
199-36-6412.00-877-799000 Meals for Oct 7 476.00
Check 056063 Total: 1,039.10
056064 11-10-2016 07522 JAVIER QUIROZ 199-53-6411.00-875-799000 C Mileage Reinbursment 72.03 N
056065 11-10-2016 09282 KEILLOR CONSTRUCTI 244-11-6399.01-001-722000 C PSAT Prep Academy 535.00 N
056066 11-10-2016 00858 MCDONALD S 199-36-6412.00-041-799000 C PO Created by Req: 031979 332.85 N


056067 11-10-2016 08727 REY RAMIREZ 199-61-6499.00-899-799000 C Veterans Day 2016 Dove 60.00 N
056068 11-10-2016 08725 SKYDIVE SPI, LLC 199-61-6499.00-899-799000 C Veterans Day 2016 Skydive 1,475.00 N
056069 11-11-2016 00038 DAHILL INDUSTRIES 199-11-6269.00-001-711000 C LHS 70.00 N

199-11-6269.00-041-711000 LMS 17.50
056070 11-11-2016 00068 ALERT SERVICES 199-36-6399.62-873-791000 C PO Created by Req: 032155 97.50 N
056071 11-11-2016 00874 INTERQUEST DETECTI 211-32-6219.00-899-799000 C 2 SERVICE HALF VISIT 450.00 N
056072 11-11-2016 00922 AT&T 199-51-6256.00-936-799000 C 030 340 2379 001 226.41 N
056073 11-11-2016 01080 PITNEY BOWES, INC 199-41-6399.74-750-799000 C INVOICE#1002318359 290.00 N
056074 11-11-2016 01200 REGION ONE 161-11-6219.01-001-724000 C PAYROLL TEMP. SEPT. 1-9, 2 48.00 N
161-11-6219.01-041-724000 PAYROLL TEMP. SEPT. 1-9, 2 78.00
161-11-6219.01-041-724000 PAYROLL TEMP. AUG. 11-31, 39.00
161-11-6219.01-106-724000 PAYROLL TEMP. SEPT. 1-9, 2 1,926.00
164-11-6219.01-041-723000 PAYROLL TEMP. AUG. 11-31, 78.00
164-11-6219.01-106-723000 PAYROLL TEMP. AUG. 11-31, 96.00
167-11-6219.01-001-722000 PAYROLL TEMP. AUG. 11-31, 216.00
199-11-6219.00-802-799000 PAYROLL TEMP. AUG. 11-31, 234.00
199-11-6219.01-001-711000 PAYROLL TEMP. AUG. 11-31, 408.00
199-11-6219.01-041-711000 PAYROLL TEMP. AUG. 11-31, 198.00
199-11-6219.01-106-711000 PAYROLL TEMP. AUG. 11-31, 1,386.00
199-11-6411.00-106-711000 Mentor Training 750.00
199-53-6411.00-875-799000 E-Rate Update Workshop 100.00
211-11-6219.01-001-730000 PAYROLL TEMP. AUG. 11-31, 78.00
211-11-6219.01-106-730000 PAYROLL TEMP. AUG. 11-31, 60.00
Check 056074 Total: 11,305.00
056075 11-11-2016 02235 TSPRA 199-41-6411.00-705-799000 C Annual Conference 525.00 N
056076 11-11-2016 03487 LUBY S CAFETERIA 199-23-6499.00-001-799000 C PO Created by Req: 032048 599.40 N
199-36-6413.01-873-791000 PO Created by Req: 032143 55.00
199-36-6413.01-873-791000 PO Created by Req: 032143 90.00
199-36-6413.01-873-791000 PO Created by Req: 032143 135.00
199-36-6413.01-873-791000 PO Created by Req: 032143 45.00


Check 056077 Total: 370.00
056078 11-11-2016 05331 MOVIE LICENSING USA 199-12-6497.02-876-799000 C License renewal 1,204.00 N
056079 11-11-2016 06342 TASA 199-11-6411.00-041-799000 C PO Created by Req: 032116 125.00 N
056080 11-11-2016 06502 TRANE 199-51-6319.01-936-799000 C open po 82.75 N

199-51-6319.01-936-799000 open po 127.40
11-11-2016 0001628397 06502 TRANE 199-51-6319.01-936-799000 M sensor4" -82.75
Check 056080 Total: 127.40
056081 11-11-2016 06342 TASA 199-11-6411.00-106-711000 C TASA Conf#201610180058895 125.00 N
056082 11-11-2016 08009 AGILE SPORTS TECHN 199-36-6399.59-873-791000 C PO Created by Req: 031594 400.00 N
056083 11-11-2016 09322 ANGELITA MARTINEZ 199-00-5712.00-000-700000 C M&O 292.50 N

199-00-5719.00-000-700000 M & O PENALTY & INT. 31.34
599-00-5711.00-000-700000 I&S 27.50
599-00-5711.00-000-700000 I & S PENALTY & INT. 2.95
Check 056083 Total: 354.29
056084 11-11-2016 09327 ANISSA N. RUBALCAB 265-21-6411.00-809-724000 C Mileage 50.95 N
056085 11-11-2016 09324 ANITA SPAIN 199-00-5712.00-000-700000 C M&0 59.03 N

599-00-5711.00-000-700000 I&S 5.55
056086 11-11-2016 09315 ARTURO ROSALES 199-36-6413.01-873-791000 C PO Created by Req: 032144 80.00 N
056087 11-11-2016 09321 CARLOS LUGO 199-00-5712.00-000-700000 C M&O 27.92 N

199-00-5716.03-000-700000 ATTORNEY FEES 6.52
199-00-5719.00-000-700000 M & O PENALTY & INT. 10.33
599-00-5711.00-000-700000 I&S 3.82
599-00-5711.00-000-700000 I & S PENALTY & INT. 1.41
056088 11-11-2016 09318 CONRADO GARCIA 199-00-5712.00-000-700000 C TAX REFUND 21.00 N
599-00-5711.00-000-700000 TAX REFUND 1.97
056089 11-11-2016 09024 EDUCATION GALAXY, 161-11-6395.00-106-724000 C Renewal Subscrip 12/16-12/17 3,250.00 N
056090 11-11-2016 09313 ERASMO DURAN 199-36-6413.01-873-791000 C PO Created by Req: 032147 80.00 N
199-36-6413.01-873-791000 PO Created by Req: 032147 34.02
Check 056090 Total: 114.02
056091 11-11-2016 09143 FRONTIER COMMUNIC 199-51-6256.00-936-799000 C TELEPHONES 304.22 N
199-51-6256.00-936-799000 TELEPHONES 52.54
Check 056091 Total: 356.76
056092 11-11-2016 09316 JASON L. & GRACIE A. 199-00-5712.00-000-700000 C TAX REFUND 50.13 N
199-00-5719.00-000-700000 TAX REFUND 7.52
599-00-5711.00-000-700000 TAX REFUND 4.71
599-00-5711.00-000-700000 TAX REFUND .71


056093 11-11-2016 09311 JEANETTE MESA 265-21-6411.00-809-724000 C Mileage reimbursment 28.41 N
056094 11-11-2016 05173 LAURA'S FLORAL DESI 199-34-6499.01-933-799000 C Flowers for Ana's Dad 50.00 N
056095 11-11-2016 09325 MARIA G. VALDEZ 199-00-5712.00-000-700000 C M&O 292.50 N

599-00-5711.00-000-700000 I&S 27.50
Check 056095 Total: 320.00
056096 11-11-2016 09320 MELBA CARLISLE 199-00-5712.00-000-700000 C M&O 54.55 N
599-00-5711.00-000-700000 I&S 5.13
056097 11-11-2016 00900 MELHART MUSIC CEN 199-36-6399.00-877-799000 C Band equipment, accessories 177.20 N
199-36-6399.00-877-799000 Band equipment, accessories 80.00
Check 056097 Total: 1,707.25
056098 11-11-2016 09319 MELITON CARPIO 199-00-5712.00-000-700000 C TAX REFUND 262.49 N
199-00-5716.03-000-700000 ATTORNEY FEES 48.69
199-00-5719.00-000-700000 TAX REFUND 34.32
599-00-5711.00-000-700000 TAX REFUND 24.68
599-00-5711.00-000-700000 TAX REFUND 3.23
Check 056098 Total: 373.41
056099 11-11-2016 09317 RAFAEL GARCIA ESTA 199-00-5712.00-000-700000 C TAX REFUND 21.00 N
599-00-5711.00-000-700000 TAX REFUND 1.97
056100 11-11-2016 00297 REPUBLIC SERVICES 199-51-6255.00-936-799000 C BASIC SERVICE 422.98 N
199-51-6255.00-936-799000 BASIC SERVICE 1,268.94
Check 056100 Total: 1,691.92
056101 11-11-2016 09326 REYNALDO & BELLA V 199-00-5712.00-000-700000 C M & O 2015 70.42 N
599-00-5711.00-000-700000 I & S 2015 6.62
056102 11-11-2016 09028 SANTANDER LEASING 199-71-6629.00-933-799000 C PO#4DRBUC8N4HB377568 93,283.00 N
056104 11-11-2016 04150 TASBO 199-41-6411.00-703-799000 C PO Created by Req: 032136 320.00 N

199-41-6411.00-750-799000 PO Created by Req: 032136 320.00
199-41-6411.00-750-799000 PO Created by Req: 032136 320.00
Check 056104 Total: 960.00
056105 11-11-2016 09323 VENTURA & LETICIA C. 199-00-5712.00-000-700000 C M&O 117.00 N
599-00-5711.00-000-700000 I&S 11.00
Check 056105 Total: 128.00
056106 11-11-2016 08874 XEROX FINANCIAL SE 167-11-6269.00-001-722000 C 10/22--11/21 570.09 N
199-11-6269.00-001-711000 10/22--11/21 858.89
199-11-6269.00-041-711000 10/22--11/21 740.28
199-11-6269.00-106-711000 10/22--11/21 570.09
199-12-6269.00-898-799000 10/22--11/21 908.76


199-21-6269.00-899-799000 10/22--11/21 166.93
199-36-6269.00-877-799000 10/22--11/21 278.81
199-41-6269.00-701-799000 10/22--11/21 262.39
199-41-6269.00-730-799000 10/22--11/21 194.74
199-41-6269.00-750-799000 10/22--11/21 194.74
199-51-6269.00-936-799000 10/22--11/21 170.19
199-53-6269.00-875-799000 10/22--11/21 51.31
212-11-6269.00-899-799000 10/22--11/21 143.35
Check 056106 Total: 5,110.57
056108 11-18-2016 00089 APPLE COMPUTER INC 429-11-6399.00-106-711000 C Osmo Genius Game-Pre-K 828.00 N
429-11-6399.00-106-711000 Osmo Genius Game-Pre-K 1,051.50
429-11-6399.00-106-711000 Osmo Genius Game-Pre-K 1,287.00
Check 056108 Total: 3,166.50
056109 11-18-2016 00098 ASCD 199-13-6499.00-899-799000 C ASCD Membership K. Brown 239.00 N
199-36-6413.01-873-791000 PO Created by Req: 032223 14.15
056111 11-18-2016 00459 K-BOB S STEAKHOUSE 199-36-6412.00-873-791000 C PO Created by Req: 032193 679.00 N
056112 11-18-2016 00518 TOP CUT LAWN CARE 199-51-6299.10-936-799000 C invoice #59583 3,063.00 N
056113 11-18-2016 00552 ECS LEARNING SYSTE 161-11-6399.00-041-724000 C PO Created by Req: 031376 5,093.00 N
056114 11-18-2016 00655 GULF COAST PAPER C 167-11-6399.00-001-722000 C PO Created by Req: 032096 1,547.50 N
199-51-6319.02-936-799000 open PO 142.21
199-51-6319.02-936-799000 open PO 594.86
199-51-6319.02-936-799000 open PO 1,270.99
Check 056114 Total: 3,555.56
056115 11-18-2016 00716 LAKESHORE LEARNIN 199-11-6399.00-106-711000 C 1st Grade Supplies 538.00 N
056116 11-18-2016 00922 AT&T 199-51-6256.00-936-799000 C LONG DISTANCE 38.26 N
056117 11-18-2016 01083 PIZZA HUT 199-36-6412.00-873-791000 C PO Created by Req: 032241 120.00 N
244-11-6399.05-001-722000 CTE meetingS 48.93
244-11-6399.05-001-722000 CTE meetingS 55.92
Check 056117 Total: 224.85
056118 11-18-2016 01150 QUILL CORPORATION 199-11-6399.00-001-711000 C PO Created by Req: 031866 101.38 N
199-11-6399.00-001-711000 PO Created by Req: 031866 47.97
199-12-6399.00-898-799000 PO Created by Req: 032021 87.38
199-12-6399.00-898-799000 PO Created by Req: 032021 155.62
Check 056118 Total: 392.35
199-51-6258.00-936-799000 GAS SERVICE 38.02
199-51-6258.00-936-799000 GAS SERVICE 737.80
199-51-6258.00-936-799000 GAS SERVICE 81.07
Check 056119 Total: 953.44


056120 11-18-2016 01310 ALAMO LUMBER CO. 167-11-6399.03-001-722000 C quote 1610-689938 4,686.06 N
199-51-6319.01-936-799000 open po 83.08
199-51-6319.01-936-799000 open po 6.77
199-51-6319.01-936-799000 open po 14.68
199-51-6319.01-936-799000 open po 5.87
199-51-6319.01-936-799000 open po 7.25
Check 056120 Total: 4,803.71
056121 11-18-2016 01370 SCHOOL HEALTH COR 199-33-6399.00-001-799000 C Supplies 652.27 N
056122 11-18-2016 01761 WHATABURGER HOME 167-11-6411.00-001-722000 C Lunch for RGV LEAD Ambassa 12.98 N
167-11-6412.00-001-722000 Lunch for RGV LEAD Ambassa 64.30
199-36-6411.21-873-791000 PO Created by Req: 032240 38.34
199-36-6412.00-873-791000 PO Created by Req: 032162 62.11
199-36-6412.00-873-791000 PO Created by Req: 032162 16.86
199-36-6412.00-873-791000 PO Created by Req: 032162 285.60
199-36-6412.00-873-791000 PO Created by Req: 032162 13.56
199-36-6412.00-873-791000 PO Created by Req: 032162 74.88
199-36-6412.00-873-791000 PO Created by Req: 032240 75.48
274-11-6412.00-001-711000 UTRGV College Trip-Brws, Ed 263.37
Check 056122 Total: 907.48
056123 11-18-2016 01900 IMAGERY GRAPHICS S 199-11-6399.00-106-711000 C Transfer Paper for Poster 440.84 N
056124 11-18-2016 02332 MOBILE RELAY PARTN 199-34-6319.02-933-799000 C Monthly Air Time for Bus radio 560.00 N
056125 11-18-2016 02378 LYFORD ATHLETIC DE 199-36-6497.00-873-791000 C PO Created by Req: 032142 250.00 N
199-36-6497.00-873-791000 PO Created by Req: 032142 250.00
Check 056125 Total: 500.00
056126 11-18-2016 02493 LYNN LEE INC 199-36-6412.00-873-791000 C PO Created by Req: 032239 84.00 N
199-23-6499.00-001-799000 PO Created by Req: 032224 37.50
Check 056127 Total: 107.50
199-36-6413.01-873-791000 PO Created by Req: 032215 50.00
199-36-6413.01-873-791000 PO Created by Req: 032215 90.00
Check 056128 Total: 185.00
056129 11-18-2016 03338 SECURITY INTERNATI 199-51-6249.01-936-799000 C Quote: Contract 1,141.00 N
056130 11-18-2016 03389 TEXAS EDUCATIONAL 199-36-6399.00-001-799000 C Study Materials 76.24 N
056131 11-18-2016 03445 SANDRA TREVINO 199-41-6411.00-703-799000 C PO Created by Req: 032190 85.28 N
056132 11-18-2016 03456 PURCHASE POWER 199-41-6399.74-750-799000 C POSTAGE 1,520.99 N

199-41-6399.74-750-799000 POSTAGE 1,520.99
Check 056132 Total: 3,041.98


056133 11-18-2016 03621 REALLY GOOD STUFF 199-11-6399.00-106-711000 C 3rd Grade Teacher Supplies 534.03 N
056134 11-18-2016 03677 DALIA CORTEZ 199-41-6411.00-750-799000 C MILEAGE 15.54 N
056135 11-18-2016 03835 FAST SIGNS 199-51-6319.01-936-799000 C open po Vets Day 819.09 N
199-51-6319.01-936-799000 open po Vets Day 209.95
199-51-6319.01-936-799000 open po Vets Day 500.67
Check 056135 Total: 1,529.71
056136 11-18-2016 04276 TEXAS SCHOLARS MA 199-31-6499.00-001-799000 C GRADUATION AD 975.00 N
199-41-6499.00-705-799000 PO Created by Req: 032002 1,950.00
Check 056136 Total: 2,925.00
056137 11-18-2016 04612 NATIONAL BUSINESS F 199-41-6399.01-730-799000 C FURNITURE ORDER 584.00 N
056138 11-18-2016 04631 BARNES & NOBLE INC. 199-11-6399.00-041-799000 C PO Created by Req: 031482 114.72 N
056139 11-18-2016 04700 JESSE A GUERRA 167-11-6411.11-001-722000 C Meal money for Students 112.00 N
056140 11-18-2016 04711 PPG ARCHITECTURAL 199-51-6319.00-936-799000 C Quote#10/25/16 524.25 N
056141 11-18-2016 04715 VALLEY TROPHIES 199-61-6499.00-899-799000 C Plaques/Medals for 11/11/2016 516.00 N
199-61-6499.00-899-799000 Replacement plaque 55.00
Check 056141 Total: 571.00
056142 11-18-2016 04787 JAIME SERNA 199-36-6413.01-873-791000 C PO Created by Req: 032221 45.00 N
056143 11-18-2016 05451 LONGHORN BUS SALE 199-34-6319.02-933-799000 C Emergency Parts & Repairs 629.56 N
056144 11-18-2016 05498 MCDONALD S 199-61-6499.00-106-799000 C Veteran's Day Breakfast 198.75 N
056145 11-18-2016 05662 LUIS EDUARDO RAMIR 199-36-6413.01-873-791000 C PO Created by Req: 032225 70.00 N
199-36-6413.01-873-791000 PO Created by Req: 032225 34.34
Check 056145 Total: 104.34
056146 11-18-2016 05930 TIME WARNER CABLE 199-51-6256.00-936-799000 C PHONES 1,302.44 N
056147 11-18-2016 06227 OFFICE DEPOT, INC. 199-33-6399.02-106-799000 C PO Created by Req: 032080 104.48 N
199-41-6399.00-750-799000 PR 97.65
199-41-6399.00-750-799000 PR 56.67
265-21-6399.00-809-724000 PO Created by Req: 032020 121.22
265-21-6399.00-809-724000 PO Created by Req: 032020 15.60
Check 056147 Total: 395.62
056148 11-18-2016 06342 TASA 199-11-6411.00-001-711000 C PO Created by Req: 032217 125.00 N
056149 11-18-2016 06420 MARCO PRODUCTS, IN 199-11-6399.00-106-711000 C Counselor's Lesson 917.76 N
056150 11-18-2016 06493 THE GALLERY COLLEC 199-41-6399.01-702-799000 C Christmas cards Board/Supt Of 61.68 N
199-41-6499.00-701-799000 Christmas cards Board/Supt Of 61.68
Check 056150 Total: 123.36


056151 11-18-2016 06712 HARLINGEN GLASS & 199-51-6319.01-936-799000 C Quote 415.00 N
199-51-6319.01-936-799000 Quote 10/28/16 195.00
Check 056151 Total: 610.00
056152 11-18-2016 06729 EDUARDO INFANTE 199-51-6256.00-936-799000 C PHONE ALLOWANCE 100.00 N
056153 11-18-2016 07536 DEBBIE ESPARZA 199-36-6413.01-873-791000 C PO Created by Req: 032230 70.00 N
199-36-6413.01-873-791000 PO Created by Req: 032230 15.39
056154 11-18-2016 07844 VERIZON WIRELESS 199-11-6249.00-001-711000 C LHS 204.56 N
199-11-6249.00-041-799000 LMS 52.60
199-11-6249.00-041-799000 LMS 79.21
199-11-6249.00-106-711000 LES 128.58
199-13-6249.00-899-799000 C&I 75.98
199-34-6249.00-933-799000 TRANSP. 1,086.19
199-36-6249.00-873-791000 ATHLETICS 135.89
199-41-6249.00-701-799000 SUPT. 72.44
199-41-6249.00-750-799000 BO 37.99
199-51-6249.00-936-799000 MAINT. 123.89
199-52-6249.00-888-799000 PD 314.79
199-53-6249.02-875-799000 IT 335.76
212-13-6249.00-899-799000 MIGRANT 37.99
Check 056154 Total: 2,685.87
056155 11-18-2016 07945 PESCADERIA EL ANGE 199-23-6499.00-001-799000 C PO Created by Req: 032158 104.30 N
199-61-6499.00-899-799000 Veterans Day Appr. Maintenan 46.72
Check 056155 Total: 151.02
056156 11-18-2016 07953 GUADALUPE ABETE 199-36-6413.01-873-791000 C PO Created by Req: 032232 70.00 N
199-36-6413.01-873-791000 PO Created by Req: 032232 33.37
Check 056156 Total: 103.37
056157 11-18-2016 08078 TTCA 199-36-6411.21-873-791000 C PO Created by Req: 032203 450.00 N
056158 11-18-2016 08081 INSIGHT PUBLIC SECT 199-53-6249.00-875-799000 C Reference PO 109942 97.65 N
056159 11-18-2016 08194 STANDARD SUPPLY & 199-51-6319.01-936-799000 C open po 272.08 N

199-51-6319.01-936-799000 open po 512.05
Check 056159 Total: 784.13
056160 11-18-2016 08214 WILLIAM H. SADLIER, I 161-11-6399.00-106-724000 C Grade 4 - Gram Workbook 1,230.77 N
161-11-6399.00-106-724000 Grade 4 - Gram Workbook 190.29
Check 056160 Total: 1,421.06
056161 11-18-2016 08218 CHICK-FIL-A 199-36-6411.00-877-799000 C Dinner on Nov 11 48.00 N
199-36-6412.00-873-791000 PO Created by Req: 032165 62.90
199-36-6412.00-873-791000 PO Created by Req: 032165 132.00
199-36-6412.00-873-791000 PO Created by Req: 032165 135.47
199-36-6412.00-877-799000 Dinner on Nov 11 576.00
199-36-6499.00-001-799000 PO Created by Req: 032227 12.00
199-36-6499.00-001-799000 PO Created by Req: 032226 18.00
Check 056161 Total: 984.37


056162 11-18-2016 08308 HUDSON ENERGY 199-51-6257.00-936-799000 C ENERGY OCT-NOV. 38,816.62 N
056163 11-18-2016 04700 JESSE A GUERRA 167-11-6411.11-001-722000 C Perdiem 14.00 N
056164 11-18-2016 02247 ACCELERATE LEARNI 161-11-6395.00-106-724000 C STEMscopes-1 yr -On line 3,575.05 N
199-11-6399.00-106-711000 STEMscopes-1 yr -On line 260.00
Check 056164 Total: 3,835.05
199-36-6413.01-873-791000 PO Created by Req: 032187 13.04
056166 11-18-2016 08965 ALFONSO CAVAZOS J 167-11-6411.11-001-722000 C Perdiem 14.00 N
056167 11-18-2016 08694 AMERICAN WELDING S 244-11-6399.05-001-722000 C membership renewal 264.00 N
056168 11-18-2016 08402 AUTOZONE TEXAS. LP 199-34-6319.02-933-799000 C Bus Parts & Repairs 9.54 N
056169 11-18-2016 08891 COASTAL BEND ENTE 199-36-6412.00-873-791000 C PO Created by Req: 032183 197.98 N
056170 11-18-2016 00444 Blick Art Materials 265-11-6399.00-041-724000 C PO Created by Req: 031524 27.49 N
265-11-6399.00-106-724000 PO Created by Req: 032022 10.50
265-11-6399.00-106-724000 PO Created by Req: 032022 96.36
Check 056170 Total: 134.35
056172 11-18-2016 00170 BUSH SUPPLY 199-51-6319.01-936-799000 C quote#1008369 262.30 N
199-36-6413.01-873-791000 PO Created by Req: 032218 7.13
199-36-6413.01-873-791000 PO Created by Req: 032218 35.00
199-36-6413.01-873-791000 PO Created by Req: 032218 7.13
056174 11-18-2016 08838 CC VALLEY, INC. 199-36-6412.00-873-791000 C PO Created by Req: 032238 84.00 N
056175 11-18-2016 00440 CDW 199-36-6399.63-873-791000 C PC Purchase 791.05 N
056176 11-18-2016 09201 CELSO GONZALEZ CO 199-81-6629.25-936-799000 C AGRICULTURE FACILITY AP 158,596.99 N
056177 11-18-2016 02395 CHRISTOPHER D. VAS 199-36-6413.01-873-791000 C PO Created by Req: 032231 50.00 N
199-36-6413.01-873-791000 PO Created by Req: 032231 10.61
056178 11-18-2016 08951 CINTAS CORPORATIO 199-51-6149.00-936-799000 C invoices 273.06 N
199-51-6149.00-936-799000 invoices 204.70
199-51-6149.00-936-799000 invoices 194.56
199-51-6149.00-936-799000 invoices 209.94
199-51-6149.00-936-799000 invoices 189.66
199-51-6149.00-936-799000 invoices 187.04
199-51-6149.00-936-799000 invoices 187.04


Check 056178 Total: 1,446.00
056179 11-18-2016 08161 CLAY EWELL EDUCATI 167-11-6411.11-001-722000 C Record Book Registration 385.00 N
199-36-6413.01-873-791000 PO Created by Req: 032234 3.32
056181 11-18-2016 08720 DWAYNE VEGA, 199-36-6412.10-873-791000 C PO Created by Req: 032201 47.00 N
056182 11-18-2016 09260 ELIGIBILITY TRACKING 199-41-6499.00-750-799000 C TRACKING & CONSULTING 2 199.50 N
056183 11-18-2016 06358 ENVY DESIGNS 199-36-6399.50-873-791000 C PO Created by Req: 031994 1,678.35 N
056184 11-18-2016 09331 GERONIMO PEREZ 199-36-6412.10-873-791000 C PO Created by Req: 032200 47.00 N
199-36-6413.01-873-791000 PO Created by Req: 032235 5.59
056186 11-18-2016 09301 HERMES TRADING CO. 199-51-6319.01-936-799000 C Quote#1083 134.75 N
199-51-6397.02-936-799000 quote#1032 1,459.98
Check 056186 Total: 1,594.73
056187 11-18-2016 03953 HOME DEPOT CREDIT 199-51-6319.20-936-799000 C Quote#H6528-43681 1,860.48 N
056188 11-18-2016 08431 IMAGE MAKER 4U, INC. 199-36-6399.00-873-791000 C PO Created by Req: 031292 82.00 N
199-36-6399.00-873-791000 PO Created by Req: 031311 285.00
Check 056188 Total: 367.00
056189 11-18-2016 09328 IRENE M. CAVAZOS 265-21-6411.00-809-724000 C Mileage reimbursment 28.41 N
056190 11-18-2016 08728 JACOB JIMENEZ 199-36-6413.01-873-791000 C PO Created by Req: 032198 40.00 N
199-36-6413.01-873-791000 PO Created by Req: 032198 35.00
199-36-6413.01-873-791000 PO Created by Req: 032198 50.00
199-36-6413.01-873-791000 PO Created by Req: 032198 10.00
199-36-6413.01-873-791000 PO Created by Req: 032198 10.00
Check 056190 Total: 145.00
056191 11-18-2016 08706 JAIME JIMENEZ JR. 199-36-6413.01-873-791000 C PO Created by Req: 032196 80.00 N
199-36-6413.01-873-791000 PO Created by Req: 032196 90.00
199-36-6413.01-873-791000 PO Created by Req: 032196 90.00
Check 056191 Total: 260.00
056192 11-18-2016 08689 JOSEPHINE M. TORRE 199-41-6499.01-705-799000 C District Reception 700.00 N
056193 11-18-2016 08689 JOSEPHINE M. TORRE 199-41-6411.00-705-799000 C Healthy Me Supplies 20.82 N
056194 11-18-2016 09329 JUAN'S TAQUERIA 199-51-6499.01-936-799000 C Veterans Day 41.95 N
056195 11-18-2016 09219 KFC 199-51-6499.01-936-799000 C Quote#22138 243.72 N
056196 11-18-2016 00822 LARA' S BAKERY 199-23-6499.00-001-799000 C Maintenance Appreciation 25.00 N


056197 11-18-2016 08540 LCTS/RM LANIER ENTE 199-53-6219.00-875-799000 C ERATE 204.29 N
056198 11-18-2016 08717 MARIANO GONZALEZ, 199-36-6413.01-873-791000 C PO Created by Req: 032216 70.00 N
199-36-6413.01-873-791000 PO Created by Req: 032216 35.88
Check 056198 Total: 105.88
056199 11-18-2016 08735 MARK CHAIREZ 199-36-6413.01-873-791000 C PO Created by Req: 032214 50.00 N
199-36-6413.01-873-791000 PO Created by Req: 032214 35.00
161-13-6219.00-899-724000 INST. COACHING/TECH 750.00
Check 056200 Total: 1,500.00
056201 11-18-2016 06170 MR. GATTI S #409 164-11-6411.00-001-723000 C PO Created by Req: 031571 21.00 N
164-11-6412.00-001-723000 PO Created by Req: 031571 24.00
056202 11-18-2016 02532 ORIENTAL TRADING C 199-11-6499.00-106-711000 C Fall Festival 11/17/2016 631.82 N
199-36-6412.00-873-791000 PO Created by Req: 032161 48.00
199-36-6412.00-873-791000 PO Created by Req: 032161 270.00
199-36-6413.01-873-791000 PO Created by Req: 032236 210.00
199-36-6413.01-873-791000 PO Created by Req: 032236 180.00
199-36-6413.01-873-791000 PO Created by Req: 032236 300.00
Check 056203 Total: 1,188.00
056204 11-18-2016 00297 REPUBLIC SERVICES 199-51-6255.00-936-799000 C BASIC SERVICE 940.01 N
056205 11-18-2016 08773 RICHARD GARCIA 199-36-6413.01-873-791000 C PO Created by Req: 032229 45.00 N
199-36-6413.01-873-791000 PO Created by Req: 032229 16.04
056206 11-18-2016 08961 SFE EXCELLENCE, LLC 101-35-6219.00-938-799000 C NUTRTIONAL SERVICE 110,468.46 N
056208 11-18-2016 09222 Steven L. Murray 199-51-6299.00-936-799000 C quote#est0007 1,845.00 N
056209 11-18-2016 04686 TEXAS STATE TECHNI 244-11-6399.03-001-722000 C tstc FA 16 books 534.75 N
056210 11-18-2016 09303 TMH SOFTBALL 199-36-6411.21-873-791000 C PO Created by Req: 032184 180.00 N
199-61-6499.00-899-799000 Veterans Committee Appr. 680.00
Check 056211 Total: 916.25
056212 11-18-2016 09337 VIRGINIA G. ALVAREZ 199-41-6411.00-705-799000 C mileage forHealthy Me Supplie 20.82 N
056213* 11-18-2016 06901 WILLACY COUNTY TAC 199-34-6499.01-933-799000 C PO Created by Req: 032189 7.00 N
199-34-6499.01-933-799000 D WRONG VENDOR -7.00


056214 11-18-2016 04986 WILSON LANGUAGE T 161-11-6399.00-899-724000 C Fundation Teacher Kit K-2 3,030.48 N
Grand Totals: 2,020,184.88

End of Report

Sept2016 To Nov2016

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Date Run: 03-20-2017 10:01 AM YTD Check Register Program: FIN1800

Cnty Dist: 245-902 Lyford CISD Page 1 of 52

Check Check Vend Typ

055470 09-16-2016 00922 AT&T 199-51-6256.00-936-799000 C PHONE SERVICE 38.42 N

055474 09-16-2016 01669 COCA-COLA ENTERPR 199-13-6399.00-899-799000 C CUT#0095289605 135.26 N

* indicates voided checks

Check Check Vend Typ

055481 09-16-2016 03338 SECURITY INTERNATI 199-51-6319.01-936-799000 C ANNUAL FEE 105.00 N

055482 09-16-2016 03456 PURCHASE POWER 199-41-6399.74-750-799000 C POSTAGE 3,098.75 N

055483 09-16-2016 04296 CRUZ SALINAS 199-41-6419.00-702-799000 C Mileage/Per Diem-TASA/TASB 167.08 N

055484 09-16-2016 04338 GOMEZ MENDEZ SAEN 199-81-6629.25-936-799000 C INVOICE#5 2,242.80 N

055493 09-16-2016 07038 MARINA Q. RIVERA 199-41-6419.00-702-799000 C Mileage/Per Diem-TASA/TASB 167.08 N

055494 09-16-2016 07940 BURGER KING #9444 199-61-6499.00-106-799000 C GRANDPARENTS BF 311.50 N

055497 09-16-2016 08288 JOSE ALBERTO GARZ 199-52-6219.00-888-799000 C security FB 99.00 N

* indicates voided checks

Check Check Vend Typ

055502 09-16-2016 09201 CELSO GONZALEZ CO 199-81-6629.25-936-799000 C APPLICATION #4 176,010.78 N

055508 09-16-2016 09143 FRONTIER COMMUNIC 199-51-6256.00-936-799000 C 956-3473560-091211-5 102.38 N

* indicates voided checks

Check Check Vend Typ

* indicates voided checks

Check Check Vend Typ

055530 09-23-2016 01150 QUILL CORPORATION 199-00-2111.00-000-700000 C OUTSTANDING INVOICES 30.72 N

055531 09-23-2016 01200 REGION ONE 161-11-6399.00-001-724000 C TX Bank One 682.00 N

* indicates voided checks

Check Check Vend Typ

055536 09-23-2016 02005 SUPERIOR TROPHIES 167-00-2111.00-000-700000 C REF. TO PO#111843 93.44 N

055540 09-23-2016 02916 CULLIGAN WATER 167-11-6269.00-001-722000 C Payment on account 70.00 N

055547 09-23-2016 05087 STAT 211-11-6411.00-001-730000 C CAST Conference 135.00 N

055551 09-23-2016 06791 ALLEN C. CLARK 199-36-6399.00-877-799000 C Pigskin tickets 432.00 N

* indicates voided checks

Check Check Vend Typ

055557 09-23-2016 08218 CHICK-FIL-A 199-23-6499.00-001-799000 C PO Created by Req: 031295 408.10 N

* indicates voided checks

Check Check Vend Typ

055575 09-23-2016 09278 JOHN C. REYES 199-52-6219.00-888-799000 C security/VFootball 72.00 N

055580 09-23-2016 06769 TCSS 199-11-6411.00-001-711000 C TCSS Conference 405.00 N

055584 09-23-2016 07163 UTRGV 199-00-2111.00-000-700000 C REF. TO PO#111837 100.00 N

055585 09-23-2016 06928 VALERO MARKETING 167-11-6411.11-001-722000 C Ag. Travel .05 N

* indicates voided checks

Check Check Vend Typ

055588 09-30-2016 00038 DAHILL INDUSTRIES 199-41-6269.00-750-799000 C 09/24---10/23/2016 47.50 N

055595 09-30-2016 01170 RAYMONDVILLE CHRO 199-00-2111.00-000-700000 C AUGUST INVOICE 1,794.10 N

* indicates voided checks

Check Check Vend Typ

055602 09-30-2016 02538 SBEC-CRT 199-41-6499.00-730-799000 C EDUCATIONAL AIDE FEES 32.00 N

055606 09-30-2016 03338 SECURITY INTERNATI 199-51-6249.01-936-799000 C INVOICES 360.00 N

* indicates voided checks

Check Check Vend Typ

055611 09-30-2016 04362 MADE-RITE JANITOR S 199-51-6319.02-936-799000 C OPEN PO 594.72 N

* indicates voided checks

Check Check Vend Typ

055634 09-30-2016 08422 BERTHA SALAZAR 199-00-2111.00-000-700000 C Mileage Reimbursment 93.16 N

* indicates voided checks

Check Check Vend Typ

055648 09-30-2016 08689 JOSEPHINE M. TORRE 199-41-6411.00-705-799000 C mileage to walmart 41.64 N

* indicates voided checks

Check Check Vend Typ

055662 09-30-2016 00297 REPUBLIC SERVICES 101-35-6255.00-938-799000 C CAFE 845.96 N

055667 09-30-2016 08868 STEPHANIE B. NAYLO 164-11-6411.00-001-723000 C Mileage Reimbursement 91.66 N

055673 10-06-2016 00038 DAHILL INDUSTRIES 101-00-2111.00-000-700000 C 09/29/2015----09/28/2016 899.63 N

055677 10-06-2016 00922 AT&T 199-51-6256.00-936-799000 C PHONE SERVICE 256.12 N

* indicates voided checks