03-20-2017 9:44 AM 245-902 Page 1 of 52 Accounting Period ... · Date Run: Cnty Dist: Program:...

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2013 To 11-30-2013

03-20-2017 9:44 AM

245-902

YTD Check Register

Lyford CISD

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Page 1 of 52

Accounting Period: C

EFT

09-01-2013 07802 D Registration Fees 3,850.00THE WRITING ACADEM 211-11-6411.00-106-430000008087 N

09-01-2013 08367 D Lodging Reservations 2,111.00SPRING HILL SUITES 211-11-6411.00-106-430000008088 N

09-01-2013 08370 D Lodging Fees 1,271.16HOLIDAY INN 211-11-6411.00-106-430000008089 N

09-01-2013 07802 D Registration Fees 2,750.00THE WRITING ACADEM 211-11-6411.00-106-430000008090 N

09-01-2013 08503 D Catastrophic Insurance 38,360.00TEXAS INSURANCESE 162-36-6429.31-873-491000008094 N

09-13-2013 00580 C PO Created by Req: 019426 104.11VERIZON SOUTHWEST 199-51-6256.00-936-499000045576 N

PO Created by Req: 019428 52.01199-51-6256.00-936-499000

PO Created by Req: 019427 304.18199-51-6256.00-936-499000

Check 045576 Total: 460.30

09-13-2013 00822 C Grandparents Day Breakfast 40.00LARA S BAKERY 211-61-6499.00-106-430000045577 N

09-13-2013 00919 C MEALS VOLLEY BALL 187.55MCDONALD S 162-36-6412.00-873-491000045578 N

09-13-2013 00996 C PO Created by Req: 019284 500.00PORT ISABEL 162-36-6497.00-873-491000045579 N

09-13-2013 01080 C PO Created by Req: 019430 3,210.56PITNEY BOWES, INC 199-41-6399.74-750-499000045580 N

09-13-2013 01740 C OFFICIAL FOR MS VOLLEYB 50.00CARL S CONTRATA 162-36-6413.01-873-491000045581 N

09-13-2013 01761 C MEALS FOR STUDENTS/PLA 392.79WHATABURGER HOME 162-36-6412.00-873-491000045582 N

MEALS FOR STUDENTS/PLA 170.80162-36-6412.00-873-491000

Check 045582 Total: 563.59

09-13-2013 01801 C PO Created by Req: 019438 13,818.00WILLACY COUNTY APP 199-41-6213.02-703-499000045583 N

09-13-2013 02475 C PO Created by Req: 019283 12.60VALLEY RADIO CENTE 199-52-6249.00-888-499000045584 N

PO Created by Req: 019283 100.00199-52-6249.00-888-499000

Check 045584 Total: 112.60

09-13-2013 02823 C PO Created by Req: 019306 428.00THE BANK OF NEW YO 199-41-6499.00-750-499000045585 N

09-13-2013 02838 C PO Created by Req: 019261 108.00LUIS VASQUEZ 167-11-6411.00-001-422000045586 N

09-13-2013 02848 C PO Created by Req: 019367 465.00TEXAS ASSOCIATION 199-41-6497.00-701-499000045587 N

09-13-2013 03172 C PO Created by Req: 019286 1,730.00EQUITY CENTER 199-41-6497.00-701-499000045588 N

09-13-2013 04207 C Reimbursement 114.24PILAR TREVINO 211-61-6411.00-899-430000045589 N

09-13-2013 04609 C Paraprofessional Cert. 32.00TEA/CRT 199-41-6499.00-730-499000045590 N

Paraprofessional Cert. 32.00199-41-6499.00-730-499000




Check 045590 Total: 160.00

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 11-30-2013

03-20-2017 9:44 AM

245-902

YTD Check Register

Lyford CISD


Page 2 of 52


EFT

09-13-2013 04774 C PO Created by Req: 019401 69.12FLOWERS BAKING CO. 101-35-6341.00-938-499000045591 N

09-13-2013 04858 C Lease Payment 352.00G E CAPITAL 199-11-6269.00-106-411000045592 N

09-13-2013 05007 C PO Created by Req: 019332 90.00MARIO RENE SALAZAR 199-52-6219.00-888-499000045593 N

09-13-2013 05013 C FEES FOR CROSS COUNTR 370.00MID-VALLEY TRACK CL 162-36-6497.00-873-491000045594 N

09-13-2013 05365 C PO Created by Req: 019263 850.00MAXIMINO M. REYNA 199-51-6299.00-936-499000045595 N

PO Created by Req: 019263 589.00199-51-6299.00-936-499000

Check 045595 Total: 1,439.00

09-13-2013 05470 C MEALS FOR VARSITY VOLLE 54.00MH - WESLACO, INC 162-36-6412.00-873-491000045596 N

09-13-2013 05498 C Grandparents Day Breakfast 180.00MCDONALD S 211-61-6499.00-106-430000045597 N

09-13-2013 06088 C PO Created by Req: 019336 275.00PUBLIC AGENCY TRAI 199-52-6411.00-888-499000045598 N

09-13-2013 06304 C MEALS FOR VOLLEYBALL TE 108.11CHICK-FIL-A 162-36-6412.00-873-491000045599 N

09-13-2013 06530 C VOLLEYBALL OFFICIAL 110.00HECTOR ESPARZA 162-36-6413.01-873-491000045600 N

09-13-2013 06570 C REIMBURSEMENT & MILEAG 37.67BENJAMIN GARCIA 162-36-6411.22-873-491000045601 N

REIMBURSEMENT 23.70162-36-6412.00-873-491000

Check 045601 Total: 61.37

09-13-2013 06965 C Reimbursement 115.00CATHY HERNANDEZ 199-13-6411.00-899-499000045602 N

09-13-2013 07050 C MEALS FOR CROSS COUNT 105.00ZAPATA DAIRY QUEEN 162-36-6412.00-873-491000045603 N

09-13-2013 07196 C PO Created by Req: 019411 92.16DEBRA DANNER 199-33-6411.00-041-499000045604 N

09-13-2013 07278 C PO Created by Req: 019441 290.50HIDALGO COUNTY AP 199-41-6213.02-703-499000045605 N

09-13-2013 07569 C PO Created by Req: 019274 159.72ARNOLDO GARCIA 162-36-6413.01-873-491000045606 N

09-13-2013 07833 C MEALS FOR VOLLEYBALL TE 130.00DAIRY QUEEN 162-36-6412.00-873-491000045607 N

MEALS FOR JV FOOTBALL T 250.00162-36-6412.00-873-491000

Check 045607 Total: 380.00

09-13-2013 07844 C PO Created by Req: 019432 2,124.34VERIZON WIRELESS 199-51-6256.00-936-499000045608 N

PO Created by Req: 019431 1,830.26199-51-6256.00-936-499000

PO Created by Req: 019432 493.87212-11-6396.00-001-411000

PO Created by Req: 019431 493.87212-11-6396.00-001-411000

Check 045608 Total: 4,942.34

09-13-2013 07935 C PO Created by Req: 019254 396.00EAN HOLDINGS, LLC 167-11-6411.00-001-422000045609 N

09-13-2013 07997 C PO Created by Req: 019439 31.68TONY CHAVEZ 199-41-6411.00-703-499000045610 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 11-30-2013

03-20-2017 9:44 AM

245-902

YTD Check Register

Lyford CISD


Page 3 of 52


EFT

09-13-2013 08159 C PO Created by Req: 019383 108.00PRISCILLA M. GARCIA 199-41-6419.00-702-499000045611 N

PO Created by Req: 019383 17.28199-41-6419.00-702-499000

Check 045611 Total: 125.28

09-13-2013 08178 C PO Created by Req: 019374 210.00VICTORIA LLANES 199-36-6497.00-001-499000045612 N

09-13-2013 08218 C MEALS FOR VOLLEYBALL TE 110.00CHICK-FIL-A 162-36-6412.00-873-491000045613 N

09-13-2013 08249 C MIDDLE SCHOOL VB OFFICI 66.95FRANK CHMIELOWSKI 162-36-6413.01-873-491000045614 N

09-13-2013 08264 C LEASE/OPERATING 125.78TOSHIBA BUSINESS S 199-11-6269.00-106-411000045615 N

LEASE/OPERATING 157.00199-11-6269.00-106-411000

Check 045615 Total: 282.78

09-13-2013 08288 C PO Created by Req: 019333 99.00JOSE ALBERTO GARZ 199-52-6219.00-888-499000045616 N

09-13-2013 08334 C PO Created by Req: 019380 108.00ALISON BUSSE SAVAG 199-41-6419.00-702-499000045617 N

PO Created by Req: 019380 17.28199-41-6419.00-702-499000

Check 045617 Total: 125.28

09-13-2013 08364 C PO Created by Req: 019433 1,137.77CURTIS 1000 INC 199-41-6399.00-750-499000045618 N

09-13-2013 03344 C Professional Membership 145.00ATPE 199-23-6497.00-106-499000045619 N

09-13-2013 08278 C New Teacher Training 32.55MIKE S TAQUERIA 211-61-6499.00-106-430000045620 N

09-13-2013 01523 C PO Created by Req: 019419 872.00RGV LEAD 167-11-6499.10-001-422000045621 N

09-13-2013 08398 C PO Created by Req: 019440 100.00TAAD 199-41-6411.00-703-499000045622 N

09-13-2013 07074 C PO Created by Req: 019292 1,940.00TRUE AUTOMATION 199-41-6299.00-703-499000045623 N

09-13-2013 00180 C REF. TO PO#018893 550.00UNIVERSITY OF TEXAS 199-11-6411.00-041-499000045624 N

REF# TO PO018936 2,200.00428-11-6411.00-001-431000

Check 045624 Total: 2,750.00

09-19-2013 00655 C COPY PAPER 640.00GULF COAST PAPER C 199-12-6399.00-898-499000045625 N

09-19-2013 00850 C ref#po100071 39.32LYFORD GIN ASSOCIA 167-11-6411.11-001-422000045626 N

ref#po100071 89.39167-11-6411.11-001-422000

ref#po100071 60.13167-11-6411.11-001-422000

ref#po100071 87.77167-11-6411.11-001-422000

ref#po100071 .49167-11-6411.11-001-422000

09-19-2013 0000771783 00850 M EXCESS TAX -33.05LYFORD GIN ASSOCIA 167-11-6411.11-001-422000

Check 045626 Total: 244.05

09-19-2013 00922 C PO Created by Req: 019504 37.62AT&T 199-51-6256.00-936-499000045627 N

09-19-2013 01080 C PO Created by Req: 019496 690.00PITNEY BOWES, INC 199-41-6399.74-750-499000045628 N

09-19-2013 01190 C PO Created by Req: 019510 59.42TEXAS GAS SERVICE 199-51-6258.00-936-499000045629 N

PO Created by Req: 019510 361.94199-51-6258.00-936-499000

PO Created by Req: 019510 38.02199-51-6258.00-936-499000

PO Created by Req: 019510 48.32199-51-6258.00-936-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 11-30-2013

03-20-2017 9:44 AM

245-902

YTD Check Register

Lyford CISD


Page 4 of 52


EFT

Check 045629 Total: 507.70

09-19-2013 01530 C PO Created by Req: 019469 97.90UNIFIRST CORPORATI 101-35-6342.00-938-499000045630 N

09-19-2013 01545 C Renewal 950.00TASB 199-41-6219.01-730-499000045631 N

09-19-2013 01661 C REF#PO100050 9,918.15SYSCO SAN ANTONIO 101-35-6342.00-938-499000045632 N

09-19-2013 01761 C PO Created by Req: 019462 133.17WHATABURGER HOME 162-36-6412.00-873-491000045633 N

09-19-2013 01770 C PO Created by Req: 019280 16,963.01WIL-CAM PUPIL SERVI 164-93-6492.00-899-423000045634 N

09-19-2013 01965 C UIL marching contest entry 200.00UIL MUSIC REGION 28 199-36-6499.01-877-499000045635 N

09-19-2013 02022 C travel reimbursal 144.00ARMANDO CORREA, J 167-11-6411.11-001-422000045636 N

travel reimbursal 101.37167-11-6411.11-001-422000

Check 045636 Total: 245.37

09-19-2013 02676 C PO Created by Req: 019494 1,514.94AIM MEDIA TEXAS 199-41-6499.00-730-499000045637 N

09-19-2013 03216 C REF.#018685 703.60POSITIVE PROMOTION 199-33-6499.00-001-499000045638 N

09-19-2013 03467 C AUGUST INVOICE 464.88XEROX CORPORATION 199-11-6249.00-041-411000045639 N

AUGUST INVOICE 223.71199-11-6269.00-001-411000

AUGUST INVOICE 247.73199-36-6399.00-877-499000

Check 045639 Total: 936.32

09-19-2013 03546 C OFFICIAL JV FTBL 48.50MARCO A. TREVINO 162-36-6413.01-873-491000045640 N

09-19-2013 03555 C PO Created by Req: 019369 350.00VALLEY VIEW I.S.D. 199-36-6499.01-877-499000045641 N

09-19-2013 04296 C PO Created by Req: 019384 108.00CRUZ SALINAS 199-41-6419.00-702-499000045642 N

PO Created by Req: 019384 17.28199-41-6419.00-702-499000

Check 045642 Total: 125.28

09-19-2013 04831 C OFFICIAL JV FTB 50.00DAVID MARTINEZ 162-36-6413.01-873-491000045643 N

09-19-2013 04945 C REIMB:J.INFANTE WRISTBA 25.62JAIME INFANTE 162-36-6399.02-873-491000045644 N

09-19-2013 05013 C XC MEET FEE@STOCKSHO 140.00MID-VALLEY TRACK CL 162-36-6497.00-873-491000045645 N

09-19-2013 05087 C PO Created by Req: 019457 240.00STAT 199-11-6411.00-041-499000045646 N

09-19-2013 05192 C MEALS VOLLEYBALL 165.00JASON S DELI 162-36-6412.00-873-491000045647 N

09-19-2013 05930 C PMTS REC'D AFTER STATEM 325.30TIME WARNER CABLE 199-51-6256.00-936-499000045648 N

09-19-2013 06286 C PO Created by Req: 019502 26.53GEXA ENERGY 199-51-6257.00-936-499000045649 N

09-19-2013 06321 C PO Created by Req: 019362 1,225.00UIL 199-41-6497.00-701-499000045650 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 11-30-2013

03-20-2017 9:44 AM

245-902

YTD Check Register

Lyford CISD


Page 5 of 52


EFT

09-19-2013 06490 C GOLF COURSE FEES 2013-2 1,000.00RAYMONDVILLE MUNI 162-36-6497.28-873-491000045651 N

09-19-2013 06530 C OFFICIAL PAY,ENT FOR VOL 134.86HECTOR ESPARZA 162-36-6413.01-873-491000045652 N

HS/VB OFFICIAL + MILEAGE 134.76162-36-6413.01-873-491000

Check 045652 Total: 269.62

09-19-2013 06729 C PO Created by Req: 019385 108.00EDUARDO INFANTE 199-41-6411.00-701-499000045653 N

PO Created by Req: 019385 17.28199-41-6411.00-701-499000

Check 045653 Total: 125.28

09-19-2013 06834 C REIMB. TRAVEL 50.69ALFREDO SERNA 162-36-6411.00-873-491000045654 N

09-19-2013 06967 C FEE MS/VB TOURNAMENT 200.00W.B. GREEN JR. HIGH 162-36-6497.00-873-491000045655 N

09-19-2013 06974 C PO Created by Req: 019320 74.69RENE RODRIGUEZ 162-36-6413.01-873-491000045656 N

09-19-2013 07085 C OFFICIAL JV FTB 49.27ROBERT MENDOZA 162-36-6413.01-873-491000045657 N

09-19-2013 07197 C PO Created by Req: 019352 300.00TDSHS 101-35-6299.00-938-499000045658 N

PO Created by Req: 019352 300.00101-35-6299.00-938-499000

Check 045658 Total: 600.00

09-19-2013 07336 C OFFICIAL MS/VB 68.76VICTOR ZEPEDA JR. 162-36-6413.01-873-491000045659 N

HS/VB OFFICIAL 110.00162-36-6413.01-873-491000

Check 045659 Total: 178.76

09-19-2013 07337 C OFFICIAL FOR VOLLEYBALL 110.00JULIO TORRES 162-36-6413.01-873-491000045660 N

VOLLEYBALL 110.00162-36-6413.01-873-491000

Check 045660 Total: 220.00

09-19-2013 07569 C PAYMENT FOR OFFICAL 159.72ARNOLDO GARCIA 162-36-6413.01-873-491000045661 N

09-19-2013 07724 C 3rd,4th & 5th Grd Math Trainin 1,800.00PALM IRA EDU. CONSU 211-11-6219.00-106-430000045662 N

09-19-2013 07802 C Curriculum Guides 786.50THE WRITING ACADEM 199-11-6399.00-106-411000045663 N

09-19-2013 07817 C JV & VARSITY VB 105.43MANUEL ORTIZ 162-36-6413.01-873-491000045664 N

09-19-2013 07833 C MEALS FOR 7TH & 8TH VOLL 75.00DAIRY QUEEN 162-36-6412.00-873-491000045665 N

MEALS FOR 7TH & 8TH VOLL 75.00162-36-6412.00-873-491000





MEALS MS/FOOTBALL GAME 35.00162-36-6412.00-873-491000

DQ. VARSITY FTBL 09/13/13 390.00162-36-6412.00-873-491000

Check 045665 Total: 875.00

09-19-2013 07993 C New Teacher Training 800.00ANDREA CRUZ 211-11-6219.00-106-430000045666 N

09-19-2013 08044 C PO Created by Req: 019487 225.00TEXAS A & M 167-11-6219.15-001-422000045667 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 11-30-2013

03-20-2017 9:44 AM

245-902

YTD Check Register

Lyford CISD


Page 6 of 52


EFT

09-19-2013 08308 C PO Created by Req: 019490 54,181.54HUDSON ENERGY 199-51-6257.00-936-499000045668 N

09-19-2013 08359 C REIMBURSEMENT MILEAGE 40.74RICHARD R. VANNEST 162-36-6411.00-873-491000045669 N

09-19-2013 08364 C CR. FOR $250 PAY DEF. 884.51CURTIS 1000 INC 199-41-6399.00-750-499000045670 N

09-19-2013 08382 C Per Diem -Writing Academy 173.00BRENDA N. VALDEZ 199-11-6411.00-106-411000045671 N

09-19-2013 08400 C ESTIMATE FOR GAME TICKE 577.50DANIEL'S PRINTING PL 162-36-6399.02-873-491000045672 N

09-19-2013 08399 C LODGING 384.20HAMPTON INN & SUITE 167-11-6411.11-001-422000045673 N

09-19-2013 08401 C Mileage/Per Diem 108.00JOEY MENDOZA 199-41-6419.00-702-499000045674 N

Mileage/Per Diem 17.28199-41-6419.00-702-499000

Check 045674 Total: 125.28

09-19-2013 06180 C REISSUE CK WRONG VEND 455.66LA VILLA ISD 199-11-6411.00-106-411000045675 N

09-19-2013 08278 C PO Created by Req: 019476 80.00MIKE' S TAQUERIA 199-23-6499.00-001-499000045676 N

09-19-2013 08405 C GEN.OFFICE SUPPLIES REI 94.84NEIDA QUILANTAN 162-36-6399.02-873-491000045677 N

09-19-2013 01465 C FEE XC MEET JAVELINA 350.00TAMUK 162-36-6497.00-873-491000045678 N

09-19-2013 07448 C Teacher Job Fair Fee 175.00UTB/TSC CAREER SER 199-41-6411.00-730-499000045679 N

09-19-2013 08386 C PO Created by Req: 019486 173.00VIOLETA CANTU 199-11-6411.00-106-411000045680 N

09-27-2013 00165 C PO Created by Req: 019265 769.21INSCO DISTRIBUTING I 199-51-6319.01-936-499000045681 N

09-27-2013 00350 C REF. TO PO#20038 506.70CIRCLE INDUSTRIES I 199-51-6319.01-936-499000045682 N

09-27-2013 00442 C PO Created by Req: 019227 425.40DELTA SPECIALTIES S 199-51-6319.01-936-499000045683 N

09-27-2013 00655 C Paper for Elementary 6,400.00GULF COAST PAPER C 161-11-6399.00-106-430000045684 N

PO Created by Req: 019420 189.85199-51-6399.02-936-499000

Check 045684 Total: 6,589.85

09-27-2013 00665 C NIKE GAME PANT 378.00BILL GUTHRIE SPORTS 162-36-6398.01-873-491000045685 N

FOOTBALL EQUIPMENT NIK 2,893.80162-36-6398.01-873-491000

FOOTBALL EQUIPMENT 2,136.00162-36-6398.01-873-491000

QUOTE FOR FOOTBALL EQU 1,356.20162-36-6398.99-873-491000

Check 045685 Total: 6,764.00

09-27-2013 00795 C marching contest entry 350.00DONNA I.S.D. 199-36-6499.01-877-499000045686 N

09-27-2013 00877 C PO Created by Req: 019429 800.00BLACKBOARD CONNE 199-23-6499.00-001-499000045687 N

PO Created by Req: 019429 1,400.00199-23-6499.00-106-499000

PO Created by Req: 019429 500.00199-23-6499.01-041-499000

PO Created by Req: 019429 460.00199-41-6499.00-750-499000

Check 045687 Total: 3,160.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 11-30-2013

03-20-2017 9:44 AM

245-902

YTD Check Register

Lyford CISD


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EFT

09-27-2013 00943 C REF TO PO#100053 244.51OFFICE DEPOT 199-12-6399.00-898-499000045688 N

REF TO PO#100053 25.99199-12-6399.00-898-499000

REF TO PO#019036 696.62199-12-6399.00-898-499000

REF TO PO#019036 207.92199-41-6399.01-702-499000

REF. TO PO#019025 21.98211-13-6399.00-899-430000

REF. TO PO#019025 266.35211-13-6399.00-899-430000

REF. TO PO#019025 124.95211-13-6399.00-899-430000

REF. TO PO#019025 44.57211-13-6399.00-899-430000

Check 045688 Total: 1,632.89

09-27-2013 01062 C Water for Elementary 10.00MOUNTAIN GLACIER L 199-23-6499.00-106-499000045689 N

Water for Elementary 11.99199-23-6499.00-106-499000

Water for Elementary 11.99199-23-6499.00-106-499000

PO Created by Req: 019604 13.46199-23-6499.00-106-499000


09-27-2013 01140 C Registration Fees 330.00TCSS CONFERENCE 211-11-6411.00-001-430000045690 N

09-27-2013 01150 C REF. TO PO#47398 3,887.92QUILL CORPORATION 167-11-6399.00-001-422000045691 N

REF. TO PO#47398 606.99167-11-6399.00-001-422000

09-27-2013 0000243709 01150 M DUPLICATE -656.99QUILL CORPORATION 167-11-6399.00-001-422000

09-27-2013 01150 C REF. TO PO#019039 42.48QUILL CORPORATION 199-11-6399.10-041-499000

REF. TO PO#019039 135.00199-11-6399.10-041-499000

REF. TO PO#019039 404.26199-11-6399.10-041-499000

REF. TO PO#47490 292.99199-23-6411.00-001-499000

REF. TO PO#47490 22.50199-23-6411.00-001-499000

REF. TO PO#47490 1,476.92199-23-6411.00-001-499000

REF TO PO#018967 411.93199-41-6399.00-701-499000

REF TO PO#018967 16.99199-41-6399.00-701-499000

REF. TO PO#100062 411.97199-53-6399.10-899-499000

REF. TO PO#100062 215.99199-53-6399.10-899-499000

REF. TO PO#100062 12.00199-53-6399.10-899-499000

Check 045691 Total: 7,280.95

09-27-2013 01200 C PO Created by Req: 019354 1,500.00REGION ONE 101-35-6239.00-938-499000045692 N

PO Created by Req: 019545 60.00101-35-6411.00-938-499000

LPAC BOY 200.00263-11-6219.00-899-425000

Check 045692 Total: 1,760.00

09-27-2013 01398 C Athletic Department Misc.Suppl 2,477.91SAM S CLUB DIRECT 162-36-6399.06-873-491000045693 N

PO Created by Req: 019228 862.78199-51-6319.02-936-499000

Check 045693 Total: 3,340.69


PO Created by Req: 019325 130.32199-51-6149.00-936-499000

PO Created by Req: 019325 130.32199-51-6149.00-936-499000

PO Created by Req: 019325 129.64199-51-6149.00-936-499000

PO Created by Req: 019325 143.33199-51-6149.00-936-499000

PO Created by Req: 019325 143.71199-51-6149.00-936-499000

Check 045694 Total: 806.96


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 11-30-2013

03-20-2017 9:44 AM

245-902

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Lyford CISD


Page 8 of 52


EFT

09-27-2013 01545 C PO Created by Req: 019297 1,725.00TASB 199-51-6319.01-936-499000045695 N

09-27-2013 01692 C PO Created by Req: 019299 90.00SUPERIOR ALARMS 199-51-6249.01-936-499000045696 N

PO Created by Req: 019299 90.00199-51-6249.01-936-499000

PO Created by Req: 019299 90.00199-51-6249.01-936-499000

PO Created by Req: 019299 90.00199-51-6249.01-936-499000

PO Created by Req: 019299 60.00199-51-6249.01-936-499000

Check 045696 Total: 420.00

09-27-2013 01983 C PO Created by Req: 019232 86.86CARQUEST AUTO PAR 199-34-6319.02-933-499000045697 N

PO Created by Req: 019232 113.35199-34-6319.02-933-499000

PO Created by Req: 019232 83.92199-34-6319.02-933-499000

PO Created by Req: 019232 371.98199-34-6319.02-933-499000

PO Created by Req: 019232 31.60199-34-6319.02-933-499000

PO Created by Req: 019232 42.95199-34-6319.02-933-499000

PO Created by Req: 019232 153.90199-34-6319.02-933-499000

PO Created by Req: 019232 59.64199-34-6319.02-933-499000

PO Created by Req: 019232 99.20199-34-6319.02-933-499000

PO Created by Req: 019232 64.60199-34-6319.02-933-499000

PO Created by Req: 019232 161.50199-34-6319.02-933-499000

PO Created by Req: 019232 22.56199-34-6319.02-933-499000

PO Created by Req: 019232 137.94199-34-6319.02-933-499000

PO Created by Req: 019232 20.75199-34-6319.02-933-499000

Check 045697 Total: 1,450.75

09-27-2013 02070 C REF TO PO#47489 71.40REGION IV ESC 263-11-6399.00-001-425000045698 N

09-27-2013 02073 C ARMANDO MONCEVAIZ OFFI 43.10ARMANDO MONCEVAI 162-36-6413.01-873-491000045699 N

09-27-2013 02206 C PRESENTATION LES 9/24/13 1,200.00IRMA MONDRAGON 270-11-6219.00-106-411000045700 N

09-27-2013 02592 C PO Created by Req: 019278 837.60J & B INDUSTRIES 199-34-6319.02-933-499000045701 N

09-27-2013 03216 C REF. TO PO#100073 351.90POSITIVE PROMOTION 199-33-6399.10-001-499000045702 N

09-27-2013 03338 C Invoice# R75863 Date 08/20/1 235.00SECURITY INTERNATI 199-51-6249.01-936-499000045703 N

09-27-2013 03442 C PO Created by Req: 019592 46.00TEXAS DEPT. OF PUBL 199-41-6299.00-730-499000045704 N

09-27-2013 03947 C PO Created by Req: 019413 114.10CHALK S TRUCK PART 164-34-6319.32-933-423000045705 N

09-27-2013 03967 C REF. TO PO#100217 462.42HERTZ EQUIPMENT RE 199-34-6249.00-933-499000045706 N

09-27-2013 04593 C PO Created by Req: 019330 1,573.52MARK S PLUMBING PA 199-51-6319.01-936-499000045707 N

09-27-2013 04700 C travel expenses 108.00JESSE A GUERRA 167-11-6411.11-001-422000045708 N

travel expenses 101.36167-11-6411.11-001-422000

Check 045708 Total: 209.36


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


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03-20-2017 9:44 AM

245-902

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Lyford CISD


Page 9 of 52


EFT

09-27-2013 04711 C PO Created by Req: 019253 1,000.00PPG ARCHITECTURAL 199-51-6319.00-936-499000045709 N

09-27-2013 04858 C LEASE FOR SHARP COPIER 352.00G E CAPITAL 199-11-6269.00-106-411000045710 N

09-27-2013 05007 C PO Created by Req: 019565 90.00MARIO RENE SALAZAR 199-52-6219.00-888-499000045711 N

09-27-2013 05267 C PO Created by Req: 019262 780.00ALAMO CONCRETE PR 199-51-6299.00-936-499000045712 N

PO Created by Req: 019262 1,013.22199-51-6299.00-936-499000

Check 045712 Total: 1,793.22

09-27-2013 05329 C PO Created by Req: 019355 793.00EXOTHERMIC REFRIG 101-35-6299.00-938-499000045713 N

PO Created by Req: 019355 1,586.00101-35-6299.00-938-499000

Check 045713 Total: 2,379.00

09-27-2013 05465 C PO Created by Req: 019377 1,232.50DANCETIME 199-36-6499.00-001-499000045714 N

09-27-2013 05904 C PO Created by Req: 019518 160.00D S SOUTHERN SUPPL 164-11-6399.13-001-423000045715 N


09-27-2013 06923 C PO Created by Req: 019535 6,063.09CAMBIUM LEARNING I 211-11-6399.10-041-430000045717 N

PO Created by Req: 019535 2,283.69263-11-6399.00-041-425000

Check 045717 Total: 8,346.78

09-27-2013 07436 C REF TO PO# 108.75LYFORD GIN C/O 199-34-6311.03-933-499000045718 N

REF TO PO# 57.12199-34-6311.03-933-499000

REF TO PO# 162.45199-34-6311.03-933-499000

REF TO PO# 419.85199-34-6311.03-933-499000

REF TO PO# 332.70199-34-6311.03-933-499000

REF TO PO# 451.90199-34-6311.03-933-499000

REF TO PO# 84.50199-34-6311.03-933-499000

REF TO PO# 813.98199-34-6311.03-933-499000

REF TO PO# 60.57199-34-6311.03-933-499000

REF TO PO# 1,196.48199-34-6311.03-933-499000

09-27-2013 0000771782 07436 M EXCESS TAX STATE & FEDE -438.79LYFORD GIN C/O 199-34-6311.03-933-499000

Check 045718 Total: 3,249.51

09-27-2013 07731 C PO Created by Req: 019567 60.75TUCKER S BBQ 199-41-6499.01-702-499000045719 N

09-27-2013 07833 C MEALS FOR MS FOOTBALLv 225.00DAIRY QUEEN 162-36-6412.00-873-491000045720 N

Dairy Queen Meals for HS & M 150.00162-36-6412.00-873-491000

Dairy Queen Meals for HS & M 260.00162-36-6412.00-873-491000

DAIRY QUEEN MEALS MS/VB 165.00162-36-6412.00-873-491000

Check 045720 Total: 800.00

09-27-2013 07993 C PO Created by Req: 019277 600.00ANDREA CRUZ 211-11-6219.00-001-430000045721 N

PO Created by Req: 019260 800.00211-11-6219.00-041-430000

Check 045721 Total: 1,400.00

09-27-2013 08019 C marching contest entry 350.00SB HIGH SCHOOL BAN 199-36-6499.01-877-499000045722 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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VendNbr Payee


From 09-01-2013 To 11-30-2013

03-20-2017 9:44 AM

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YTD Check Register

Lyford CISD


Page 10 of 52


EFT

09-27-2013 08081 C Software Purchase 5,293.39INSIGHT PUBLIC SECT 199-53-6395.10-899-499000045723 N

REF TO PO#47144 460.89199-53-6396.10-899-499000

REF TO PO#47143 668.24199-53-6396.10-899-499000

REF TO PO#47142 5,916.05199-53-6396.10-899-499000

REF TO PO#47142 345.26199-53-6396.10-899-499000

REF TO PO#47140 588.07199-53-6396.10-899-499000

REF TO PO#47141 266.23199-53-6396.10-899-499000

REF TO PO#47217 3,487.90199-53-6396.10-899-499000

REF. TO PO#47215 1,545.53199-53-6396.10-899-499000

REF. TO PO#47214 5,770.49199-53-6396.10-899-499000

REF. TO PO#47136 143.28199-53-6396.10-899-499000

REF. TO PO#47136 738.57199-53-6396.10-899-499000

REF. TO PO#47180 71.64199-53-6396.10-899-499000

REF. TO PO#47180 434.41199-53-6396.10-899-499000

REF. TO PO#47138 523.56199-53-6396.10-899-499000

REF TO PO#017471 442.00199-53-6396.10-899-499000

REF TO PO#017471 325.00199-53-6396.10-899-499000

REF TO PO#017471 78.00199-53-6396.10-899-499000

REF TO PO#017471 247.00199-53-6396.10-899-499000

REF TO PO#47480 699.30199-53-6399.10-899-499000

Check 045723 Total: 28,044.81

09-27-2013 49755 C PO Created by Req: 019459 2,240.00GULF COAST PAPER C 199-11-6399.10-041-499000045724 N

09-27-2013 08406 C PO Created by Req: 019573 1,117.80HAMPTON INN AUSTIN 167-11-6411.00-001-422000045725 N

09-27-2013 08405 C REIMB.NEIDA NEW YR.RECE 26.99NEIDA QUILANTAN 162-36-6399.02-873-491000045726 N

09-27-2013 08410 C PALM VIEW GOLF COURSE 60.00PALM VIEW GOLF COU 162-36-6497.00-873-491000045727 N

09-27-2013 06928 C PO Created by Req: 019257 34.38VALERO MARKETING 167-11-6411.00-001-422000045728 N

PO Created by Req: 019257 38.69167-11-6411.00-001-422000

PO Created by Req: 019257 70.76167-11-6411.00-001-422000

PO Created by Req: 019257 82.87167-11-6411.00-001-422000

fuel 69.31167-11-6411.11-001-422000

fuel 75.13167-11-6411.11-001-422000

fuel 50.39167-11-6411.11-001-422000

fuel 50.00167-11-6411.11-001-422000

fuel 62.42167-11-6411.11-001-422000

fuel 86.56167-11-6411.11-001-422000

fuel 42.81167-11-6411.11-001-422000

fuel 62.65167-11-6411.11-001-422000

fuel 74.15167-11-6411.11-001-422000

fuel 82.32167-11-6411.11-001-422000

fuel 56.35167-11-6411.11-001-422000

fuel 60.83167-11-6411.11-001-422000

09-27-2013 FUEL TAX 06928 M FUEL TAX ADJ. -61.45VALERO MARKETING 167-11-6411.11-001-422000

09-27-2013 fuel tax a 06928 M state fuel adj. -54.08VALERO MARKETING 167-11-6411.11-001-422000

Check 045728 Total: 884.09


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 11-30-2013

03-20-2017 9:44 AM

245-902

YTD Check Register

Lyford CISD


Page 11 of 52


EFT

09-30-2013 01200 C DMAC 2013-2014 14,235.00REGION ONE 255-13-6219.00-899-430000045729 N

09-30-2013 04537 C BILINGUAL SUPPLIES-KINDE 399.85WALMART COMMUNIT 263-11-6399.00-106-425000045730 N

BILINGUAL SUPPLIES-5TH 500.00263-11-6399.00-106-425000


BILINGUAL SUPPLIES-3RD 298.66263-11-6399.00-106-425000

BILINGUAL SUPPLIES 1ST G 697.52263-11-6399.00-106-425000

BILINGUAL SUPPLIES- PREK 498.30263-11-6399.00-106-425000


BILINGUAL SUPPLIES-2ND 495.18263-11-6399.00-106-425000

BILINGUAL SUPPLIES 422.73263-11-6399.00-106-425000

BILINGUAL SUPPLIES-KINDE 199.64263-11-6399.00-106-425000



Check 045730 Total: 4,992.61

10-04-2013 00518 C PO Created by Req: 019251 1,200.00TOP CUT LAWN CARE 199-51-6299.10-936-499000045731 N

10-04-2013 00556 C PO Created by Req: 019638 22.22FEDEX 199-12-6497.00-898-499000045732 N



PO Created by Req: 019349 934.46101-35-6342.00-938-499000

PO Created by Req: 019349 151.20101-35-6342.00-938-499000

PO Created by Req: 019349 297.00101-35-6342.00-938-499000

PO Created by Req: 019349 99.00101-35-6342.00-938-499000

10-04-2013 0000629832 00655 M item return -82.50GULF COAST PAPER C 101-35-6342.00-938-499000

Check 045734 Total: 3,096.24

10-04-2013 00816 C PO Created by Req: 019341 221.76BLUE BELL CREAMERI 101-35-6341.00-938-499000045735 N

PO Created by Req: 019341 221.76101-35-6341.00-938-499000

Check 045735 Total: 443.52

10-04-2013 00823 C PO Created by Req: 019281 27,915.96LABATT FOOD SERVIC 101-35-6341.00-938-499000045736 N

PO Created by Req: 019281 321.23101-35-6342.00-938-499000

Check 045736 Total: 28,237.19

10-04-2013 00840 C PO Created by Req: 019752 5,442.72CITY OF LYFORD 199-51-6255.00-936-499000045737 N

10-04-2013 00902 C PO Created by Req: 019345 42.40EXQUISITA TORTILLAS 101-35-6341.00-938-499000045738 N

PO Created by Req: 019345 39.75101-35-6341.00-938-499000

PO Created by Req: 019345 39.75101-35-6341.00-938-499000

PO Created by Req: 019345 42.40101-35-6341.00-938-499000

PO Created by Req: 019345 85.75101-35-6341.00-938-499000

PO Created by Req: 019345 98.00101-35-6341.00-938-499000

PO Created by Req: 019345 24.50101-35-6341.00-938-499000

PO Created by Req: 019345 12.25101-35-6341.00-938-499000

PO Created by Req: 019345 52.00101-35-6341.00-938-499000

PO Created by Req: 019345 91.00101-35-6341.00-938-499000

PO Created by Req: 019345 52.00101-35-6341.00-938-499000

PO Created by Req: 019345 94.40101-35-6341.00-938-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 11-30-2013

03-20-2017 9:44 AM

245-902

YTD Check Register

Lyford CISD


Page 12 of 52


EFT

PO Created by Req: 019345 39.75101-35-6341.00-938-499000

PO Created by Req: 019345 110.50101-35-6341.00-938-499000

Check 045738 Total: 824.45

10-04-2013 01062 C PO Created by Req: 019640 68.90MOUNTAIN GLACIER L 199-41-6499.00-750-499000045739 N

10-04-2013 01150 C REF. TO PO#19040 168.19QUILL CORPORATION 161-11-6399.00-001-428000045740 N

REF. TO PO#19040 290.51161-11-6399.00-001-428000

REF. TO PO#19040 169.00161-11-6399.00-001-428000

REF. TO PO#19040 2,642.50161-11-6399.00-001-428000

REF. TO PO#19040 331.50161-11-6399.00-001-428000

PO Created by Req: 019458 455.51212-11-6399.01-041-411000

PO Created by Req: 019458 49.50212-11-6399.01-041-411000

Check 045740 Total: 4,106.71

10-04-2013 01170 C PO Created by Req: 019579 10.00RAYMONDVILLE CHRO 199-12-6497.00-898-499000045741 N

10-04-2013 01353 C FEE TOURNY VARS.GRL.BA 150.00SAN BENITO ATHLETIC 162-36-6497.00-873-491000045742 N

10-04-2013 01430 C PO Created by Req: 019415 559.50ALAMO DISTRIBUTION, 199-51-6319.01-936-499000045743 N

10-04-2013 01469 C PO Created by Req: 019239 1,603.16HEAVY DUTY BUS PAR 199-34-6319.02-933-499000045744 N


PO Created by Req: 019346 110.90101-35-6342.00-938-499000

PO Created by Req: 019346 121.21101-35-6342.00-938-499000

PO Created by Req: 019346 110.01101-35-6342.00-938-499000

Check 045745 Total: 440.02

10-04-2013 01545 C Local District Updates 49.68TASB 199-41-6211.00-702-499000045746 N

10-04-2013 01558 C PO Created by Req: 019483 995.00UNIVERSITY OF TEXAS 199-11-6412.00-041-499000045747 N

10-04-2013 01761 C PO Created by Req: 019724 79.56WHATABURGER HOME 162-36-6412.00-873-491000045748 N

WHATABURGER HS/VB 9,JV 236.72162-36-6412.00-873-491000

Check 045748 Total: 316.28

10-04-2013 02294 C PO Created by Req: 019351 109.80MIRTHA T. GARZA 101-35-6411.01-938-499000045749 N

10-04-2013 02865 C FEE CROSS COUNTRY BRO 80.00BROWNSVILLE ISD 162-36-6497.28-873-491000045750 N

10-04-2013 02916 C PO Created by Req: 019460 148.70CULLIGAN WATER 199-61-6499.00-802-499000045751 N

10-04-2013 02967 C CARLOS CAVAZOS OFFICIAL 52.59CARLOS J. CAVAZOS 162-36-6413.01-873-491000045752 N

CARLOS CAVAZOS OFFICIAL 85.55162-36-6413.01-873-491000

Check 045752 Total: 138.14

10-04-2013 03196 C Rio Hondo BSKTBL Tourny 9& 220.00RIO HONDO CISD 162-36-6497.00-873-491000045753 N

10-04-2013 03664 C per-diem 65.00JESSE OROZCO 199-52-6411.00-888-499000045754 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 11-30-2013

03-20-2017 9:44 AM

245-902

YTD Check Register

Lyford CISD


Page 13 of 52


EFT

10-04-2013 04362 C PO Created by Req: 019258 802.45MADE-RITE JANITOR S 199-51-6319.02-936-499000045755 N

PO Created by Req: 019258 1,652.37199-51-6319.02-936-499000

PO Created by Req: 019258 778.50199-51-6319.02-936-499000

Check 045755 Total: 3,233.32

10-04-2013 04537 C ESTIMATE MISC.TOOLS TO 150.00WALMART COMMUNIT 162-36-6399.06-873-491000045756 N

P.O.to COVER PURCHASE@ 56.96162-36-6399.06-873-491000

PO Created by Req: 019397 394.28164-34-6319.01-933-423000

GRANDPARENTS DAY 83.11211-61-6499.00-106-430000

Check 045756 Total: 684.35

10-04-2013 04607 C PER DIEM Breakfast & dinner 24.00ELIJIO BERNAL 199-11-6411.00-001-411000045757 N


PO Created by Req: 019344 99.46101-35-6341.00-938-499000

PO Created by Req: 019344 100.80101-35-6341.00-938-499000

PO Created by Req: 019344 112.00101-35-6341.00-938-499000

PO Created by Req: 019344 10.78101-35-6341.00-938-499000

PO Created by Req: 019344 92.96101-35-6341.00-938-499000

PO Created by Req: 019344 109.76101-35-6341.00-938-499000

PO Created by Req: 019344 124.58101-35-6341.00-938-499000

PO Created by Req: 019344 35.31101-35-6341.00-938-499000

PO Created by Req: 019344 158.72101-35-6341.00-938-499000

PO Created by Req: 019344 165.10101-35-6341.00-938-499000

Check 045758 Total: 1,096.95

10-04-2013 04808 C J.CAVAZOS OFFICIAL JV FTB 40.00JOSE L CAVAZOS 162-36-6413.01-873-491000045759 N

J.CAVAZOS OFFICIAL JV FTB 10.00162-36-6413.01-873-491000


10-04-2013 04831 C D.MARTINEZ OFFICIAL MS F 70.00DAVID MARTINEZ 162-36-6413.01-873-491000045760 N

10-04-2013 04891 C REF. TO PO#018966 277.11WESTERN PAPER CO 199-12-6399.00-898-499000045761 N

10-04-2013 04960 C PER DIEM Breakfast and Dinn 24.00DARYL GONZALES 199-11-6411.00-001-411000045762 N

10-04-2013 05007 C security 90.00MARIO RENE SALAZAR 199-52-6219.00-888-499000045763 N

10-04-2013 05012 C DANIEL GARCIA REIMB.MILE 50.43DANIEL GARCIA 162-36-6411.00-873-491000045764 N

10-04-2013 05087 C REGISTRATION FOR CAST 320.00STAT 199-11-6411.00-106-411000045765 N

10-04-2013 05192 C MEALS HS/VB 9TH,JV&VARSI 240.00JASON S DELI 162-36-6412.00-873-491000045766 N

10-04-2013 05329 C PO Created by Req: 019712 153.00EXOTHERMIC REFRIG 101-35-6249.00-938-499000045767 N

PO Created by Req: 019712 165.00101-35-6249.00-938-499000

PO Created by Req: 019712 76.50101-35-6249.00-938-499000

Check 045767 Total: 394.50

10-04-2013 05365 C PO Created by Req: 019529 1,245.00MAXIMINO M. REYNA 199-51-6319.20-936-499000045768 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 11-30-2013

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245-902

YTD Check Register

Lyford CISD


Page 14 of 52


EFT

10-04-2013 05451 C PO Created by Req: 019236 191.10LONGHORN BUS SALE 199-34-6319.02-933-499000045769 N

PO Created by Req: 019236 134.33199-34-6319.02-933-499000

PO Created by Req: 019236 222.39199-34-6319.02-933-499000

Check 045769 Total: 547.82

10-04-2013 05482 C J.MORALES OFFIC.+MILEAG 84.16JORDAN MORALES 162-36-6413.01-873-491000045770 N

10-04-2013 05851 C SING,SPELL,READ,WRITE 401.72PEARSON EDUCATION 199-11-6399.00-106-411000045771 N

SING,SPELL,READ,WRITE 614.68199-11-6399.00-106-411000

SING,SPELL,READ,WRITE 299.43199-11-6399.00-106-411000

Check 045771 Total: 1,315.83

10-04-2013 05868 C PO Created by Req: 019347 90.53NICHO PRODUCE 101-35-6341.00-938-499000045772 N

PO Created by Req: 019347 28.89101-35-6341.00-938-499000

PO Created by Req: 019347 40.50101-35-6341.00-938-499000

PO Created by Req: 019347 188.16101-35-6341.00-938-499000

PO Created by Req: 019347 160.04101-35-6341.00-938-499000

PO Created by Req: 019347 32.91101-35-6341.00-938-499000

PO Created by Req: 019347 418.45101-35-6341.00-938-499000

PO Created by Req: 019347 4.12101-35-6341.00-938-499000

PO Created by Req: 019347 25.54101-35-6341.00-938-499000

PO Created by Req: 019347 19.28101-35-6341.00-938-499000

Check 045772 Total: 1,008.42

10-04-2013 05930 C PO Created by Req: 019750 3,606.05TIME WARNER CABLE 199-51-6256.00-936-499000045773 N

10-04-2013 05936 C PO Created by Req: 019350 58.19COLORADO BOXED BE 101-35-6341.00-938-499000045774 N

PO Created by Req: 019350 196.56101-35-6341.00-938-499000

PO Created by Req: 019350 67.77101-35-6341.00-938-499000

10-04-2013 0001006927 05936 M CREDIT -105.16COLORADO BOXED BE 101-35-6341.00-938-499000

Check 045774 Total: 217.36

10-04-2013 06288 C uniforms 332.20STERLING S UNIFORM 199-52-6397.00-888-499000045775 N

uniforms 44.95199-52-6397.00-888-499000

Check 045775 Total: 377.15

10-04-2013 06383 C PER DIEM BREAKFAST & 24.00JOE ESCAMILLA 199-11-6411.00-001-411000045776 N

10-04-2013 06690 C PO Created by Req: 019703 66.89MATHEW BENDER & C 199-52-6397.10-888-499000045777 N

10-04-2013 06736 C DOMINOS:VARSITY FTBL VS. 227.50DOMINO S PIZZA #6765 162-36-6412.00-873-491000045778 N

10-04-2013 06889 C D.CONDE OFFIC.+ MILEAGE 74.48DANIEL CONDE 162-36-6413.01-873-491000045779 N

D.CONDE OFFICIAL JV FTBL 44.48162-36-6413.01-873-491000

Check 045779 Total: 118.96

10-04-2013 06923 C Renewal of SITE LICENSE 3,500.00CAMBIUM LEARNING I 211-11-6395.00-106-430000045780 N

10-04-2013 06974 C R.RODRIGUEZ MS VB OFFI.+ 62.71RENE RODRIGUEZ 162-36-6413.01-873-491000045781 N

10-04-2013 07000 C PER DIEM BREAKFAST & 24.00JO ANN MARROQUIN 199-11-6411.00-001-411000045782 N


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10-04-2013 07085 C R.MENDOZA OFFICIAL JV FT 53.32ROBERT MENDOZA 162-36-6413.01-873-491000045783 N

10-04-2013 07216 C PER DIEM Breakfast & Dinner 24.00VERONICA SILVA 199-11-6411.00-001-411000045784 N

10-04-2013 07336 C VICT.ZEPEDA MS VB OFFICI 63.94VICTOR ZEPEDA JR. 162-36-6413.01-873-491000045785 N

10-04-2013 07420 C PURCHASE OF UNIFORMS 600.57FACTORY STORE, LLC 211-11-6399.20-106-430000045786 N

PURCHASE OF UNIFORMS 556.62212-11-6399.00-106-411000

Check 045786 Total: 1,157.19

10-04-2013 07502 C PO Created by Req: 019613 137.00JOHN DAVID CARRAN 167-11-6411.00-001-422000045787 N

10-04-2013 07744 C PO Created by Req: 019704 525.00TECHNOLOGY CONSU 199-52-6497.00-888-499000045788 N

10-04-2013 07777 C BETA 446.99BETA TECHNOLOGY, I 162-36-6399.05-873-491000045789 N

10-04-2013 07833 C DAIRY QUEEN MEALS JV FT 125.00DAIRY QUEEN 162-36-6412.00-873-491000045790 N

DAIRY QUEEN MEALS JV FT 140.00162-36-6412.00-873-491000



DAIRY QUEEN MEAL 7TH B T 258.00162-36-6412.00-873-491000

Check 045790 Total: 778.00

10-04-2013 07877 C PO Created by Req: 019715 140.01TOSHIBA FINANCIAL S 101-35-6299.00-938-499000045791 N

10-04-2013 07990 C PER DIEM Breakfast & Dinner 24.00MARTHA MOORE 199-11-6411.00-001-411000045792 N

10-04-2013 08004 C PO Created by Req: 019285 525.99HYGEIA DAIRY 101-35-6341.00-938-499000045793 N

PO Created by Req: 019285 477.62101-35-6341.00-938-499000

PO Created by Req: 019285 450.74101-35-6341.00-938-499000

PO Created by Req: 019285 522.50101-35-6341.00-938-499000

PO Created by Req: 019285 247.40101-35-6341.00-938-499000

PO Created by Req: 019285 337.38101-35-6341.00-938-499000

PO Created by Req: 019285 528.44101-35-6341.00-938-499000

PO Created by Req: 019285 595.25101-35-6341.00-938-499000

PO Created by Req: 019285 418.56101-35-6341.00-938-499000

PO Created by Req: 019285 597.56101-35-6341.00-938-499000

PO Created by Req: 019285 360.48101-35-6341.00-938-499000

PO Created by Req: 019285 536.26101-35-6341.00-938-499000

PO Created by Req: 019285 433.49101-35-6341.00-938-499000

PO Created by Req: 019285 405.86101-35-6341.00-938-499000

PO Created by Req: 019285 393.15101-35-6341.00-938-499000

PO Created by Req: 019285 567.82101-35-6341.00-938-499000

PO Created by Req: 019285 545.69101-35-6341.00-938-499000

PO Created by Req: 019285 404.59101-35-6341.00-938-499000

PO Created by Req: 019285 366.49101-35-6341.00-938-499000

PO Created by Req: 019285 548.12101-35-6341.00-938-499000

PO Created by Req: 019285 491.68101-35-6341.00-938-499000

PO Created by Req: 019285 374.52101-35-6341.00-938-499000

PO Created by Req: 019285 367.66101-35-6341.00-938-499000


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EFT

PO Created by Req: 019285 404.51101-35-6341.00-938-499000

PO Created by Req: 019285 432.32101-35-6341.00-938-499000

PO Created by Req: 019285 536.47101-35-6341.00-938-499000

PO Created by Req: 019285 260.11101-35-6341.00-938-499000

PO Created by Req: 019285 461.26101-35-6341.00-938-499000

PO Created by Req: 019285 405.86101-35-6341.00-938-499000

PO Created by Req: 019285 580.43101-35-6341.00-938-499000

PO Created by Req: 019285 451.99101-35-6341.00-938-499000

PO Created by Req: 019285 504.14101-35-6341.00-938-499000

PO Created by Req: 019285 492.56101-35-6341.00-938-499000

PO Created by Req: 019285 538.91101-35-6341.00-938-499000

PO Created by Req: 019285 492.56101-35-6341.00-938-499000

PO Created by Req: 019285 503.03101-35-6341.00-938-499000

PO Created by Req: 019285 344.57101-35-6341.00-938-499000

PO Created by Req: 019285 493.82101-35-6341.00-938-499000

PO Created by Req: 019285 426.52101-35-6341.00-938-499000

PO Created by Req: 019285 482.08101-35-6341.00-938-499000

PO Created by Req: 019285 411.59101-35-6341.00-938-499000

PO Created by Req: 019285 389.67101-35-6341.00-938-499000

Check 045793 Total: 19,109.65

10-04-2013 08102 C PO Created by Req: 019771 161.79JUAN J. PORTEOUS 162-36-6413.01-873-491000045794 N

10-04-2013 08141 C ELOY FLORES VB OFFICIAL 120.00ELOY FLORES 162-36-6413.01-873-491000045795 N

10-04-2013 08142 C OFFICIAL VAR.FTBL9/27+RID 75.00JOSE HINOJOSA 162-36-6413.01-873-491000045796 N

OFFICIAL VAR.FTBL9/27+RID 10.00162-36-6413.01-873-491000


10-04-2013 08151 C Spoke w/ E.Rosas got a verbal 250.00RIO TOWING & RECOV 199-34-6319.02-933-499000045797 N

10-04-2013 08162 C PER DIEM 24.00ALEJANDRO DE LA GA 199-11-6411.00-001-411000045798 N


10-04-2013 08194 C PO Created by Req: 019298 2,264.50STANDARD SUPPLY & 199-51-6319.01-936-499000045800 N

PO Created by Req: 019264 258.68199-51-6319.01-936-499000

PO Created by Req: 019264 395.00199-51-6319.01-936-499000

Check 045800 Total: 2,918.18

10-04-2013 08218 C CHICK FIL A MEALS XC MEE 65.00CHICK-FIL-A 162-36-6412.00-873-491000045801 N

10-04-2013 08219 C J.DELACRUZ:OFFICIAL+MILE 89.79JESUS DE LA CRUZ 162-36-6413.01-873-491000045802 N

10-04-2013 08250 C PO Created by Req: 019246 366.58EWING IRRIGATION PR 199-51-6319.00-936-499000045803 N

10-04-2013 08264 C Monthly Maintenance/Rental 74.00TOSHIBA BUSINESS S 199-11-6249.00-106-411000045804 N

Monthly Maintenance/Rental 74.00199-11-6249.00-106-411000

Check 045804 Total: 148.00


Date Run:

Cnty Dist:

Program: FIN1800

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EFT

10-04-2013 08288 C security 90.00JOSE ALBERTO GARZ 199-52-6219.00-888-499000045805 N

10-04-2013 08353 C TASA/TASB Conf. 108.00ARNOLD CORTEZ 199-41-6419.00-702-499000045806 N

TASA/TASB Conf. 17.28199-41-6419.00-702-499000

Check 045806 Total: 125.28

10-04-2013 08404 C COACHES HEADSET EQUIP 4,132.27ADVANCED COMMUNI 162-36-6398.01-873-491000045807 N

10-04-2013 08407 C Daianarah Bracero Official Mi 105.43DAIANARAH BRAUNO 162-36-6413.01-873-491000045808 N

10-04-2013 08403 C LITTLE CEASARS HS/VB 9,JV 116.34GIICA. LLC 162-36-6412.00-873-491000045809 N

10-04-2013 08373 C PO Created by Req: 019701 270.00ANGEL R. HERNANDEZ 199-52-6249.00-888-499000045810 N

10-04-2013 08278 C MEAL AM/CPR TRAINING 64.00MIKE' S TAQUERIA 162-36-6219.02-873-491000045811 N

10-04-2013 03948 C PO Created by Req: 019252 250.00OSCAR GARCIA JR 199-51-6299.00-936-499000045812 N

PO Created by Req: 019375 250.00199-51-6319.20-936-499000

Check 045812 Total: 500.00

10-04-2013 08396 C TOLLWAY FEES COACHING 40.80TEXAS TOLLWAYS 162-36-6411.21-873-491000045813 N

10-11-2013 00038 C PO Created by Req: 019603 4,280.00DAHILL INDUSTRIES 199-12-6244.30-898-499000045814 N

10-11-2013 00089 C Apple TV Purchase 58.00APPLE COMPUTER INC 199-36-6399.00-877-499000045815 N

Apple TV Purchase 56.00199-36-6399.00-877-499000

Apple TV Purchase 198.00199-36-6399.00-877-499000

Check 045815 Total: 312.00

10-11-2013 00200 C D.VASQUEZ:CLOCK+MILEAG 40.00DAVID VASQUEZ 162-36-6413.01-873-491000045816 N

D.VASQUEZ:CLOCK+MILEAG 14.50162-36-6413.01-873-491000

D.VASQUEZ:CLOCK OPERAT 40.00162-36-6413.01-873-491000


10-11-2013 00257 C PO Created by Req: 019633 523.70NOVEL UNITS INC 199-11-6399.10-041-499000045817 N

10-11-2013 00297 C PO Created by Req: 019833 736.35ALLIED WASTE SERVI 101-35-6255.00-938-499000045818 N

PO Created by Req: 019833 2,337.05199-51-6255.00-936-499000

PO Created by Req: 019828 1,142.88199-51-6255.00-936-499000

PO Created by Req: 019827 380.96199-51-6255.00-936-499000

PO Created by Req: 019924 973.25199-51-6255.00-936-499000

Check 045818 Total: 5,570.49

10-11-2013 00350 C PO Created by Req: 019689 90.00CIRCLE INDUSTRIES I 199-51-6249.01-936-499000045819 N

PO Created by Req: 019689 90.00199-51-6249.01-936-499000

PO Created by Req: 019689 90.00199-51-6249.01-936-499000

Check 045819 Total: 270.00

10-11-2013 00442 C Specialty Sign w/holds for Ble 162.75DELTA SPECIALTIES S 199-51-6319.00-936-499000045820 N

10-11-2013 00518 C 08/25/13 Invoice # 48207 1,200.00TOP CUT LAWN CARE 199-51-6299.10-936-499000045821 N


Date Run:

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EFT


10-11-2013 00655 C PO Created by Req: 019255 54.86GULF COAST PAPER C 199-51-6319.02-936-499000045823 N

PO Created by Req: 019255 242.20199-51-6319.02-936-499000

PO Created by Req: 019255 96.21199-51-6319.02-936-499000

PO Created by Req: 019255 855.98199-51-6319.02-936-499000

PO Created by Req: 019255 112.62199-51-6319.02-936-499000

PO Created by Req: 019255 620.88199-51-6319.02-936-499000

PO Created by Req: 019255 905.64199-51-6319.02-936-499000

PO Created by Req: 019255 521.06199-51-6319.02-936-499000

PO Created by Req: 019255 970.83199-51-6319.02-936-499000

Check 045823 Total: 4,380.28

10-11-2013 00665 C BILL GUTHRIES HS/GRL/BSK 3,651.80BILL GUTHRIE SPORTS 162-36-6398.22-873-491000045824 N

Volleyball Knee Pads for team 270.00162-36-6398.24-873-491000

Check 045824 Total: 3,921.80


PO Created by Req: 019574 4,501.05101-35-6341.00-938-499000

Check 045825 Total: 9,143.50

10-11-2013 00829 C Supplies for Emergency Packs 73.03SCHOOL NURSE SUPP 199-33-6399.00-106-499000045826 N

10-11-2013 00840 C PO Created by Req: 019837 193.58CITY OF LYFORD 199-51-6255.00-936-499000045827 N

10-11-2013 00874 C PO Created by Req: 019836 225.00INTERQUEST DETECTI 211-32-6219.00-899-499000045828 N


10-11-2013 01022 C Veteran's Day Programs 112.83PAPER DIRECT INC 199-61-6499.00-899-499000045830 N

Veteran's Day Programs 156.21199-61-6499.00-899-499000

Check 045830 Total: 269.04


10-11-2013 01150 C PO Created by Req: 019649 111.79QUILL CORPORATION 168-11-6399.13-041-421000045832 N

ref to po#019041 1,585.12199-11-6399.00-001-411000

Check 045832 Total: 1,696.91

10-11-2013 01310 C supplies 104.07ALAMO LUMBER CO. 167-11-6399.03-001-422000045833 N

supplies 402.72167-11-6399.03-001-422000

PO Created by Req: 019231 6.97199-51-6319.01-936-499000

PO Created by Req: 019231 15.59199-51-6319.01-936-499000

PO Created by Req: 019231 17.97199-51-6319.01-936-499000

PO Created by Req: 019231 348.81199-51-6319.01-936-499000

PO Created by Req: 019231 16.32199-51-6319.01-936-499000

PO Created by Req: 019231 26.30199-51-6319.01-936-499000

PO Created by Req: 019231 164.26199-51-6319.01-936-499000

PO Created by Req: 019231 26.56199-51-6319.01-936-499000

PO Created by Req: 019231 30.62199-51-6319.01-936-499000

PO Created by Req: 019231 39.02199-51-6319.01-936-499000

PO Created by Req: 019231 53.24199-51-6319.01-936-499000

PO Created by Req: 019231 86.68199-51-6319.01-936-499000


Date Run:

Cnty Dist:

Program: FIN1800

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EFT

PO Created by Req: 019231 61.15199-51-6319.01-936-499000

PO Created by Req: 019231 235.83199-51-6319.01-936-499000

PO Created by Req: 019231 34.17199-51-6319.01-936-499000

PO Created by Req: 019231 12.03199-51-6319.01-936-499000

PO Created by Req: 019231 38.39199-51-6319.01-936-499000

PO Created by Req: 019231 9.98199-51-6319.01-936-499000

PO Created by Req: 019231 30.65199-51-6319.01-936-499000

PO Created by Req: 019231 18.99199-51-6319.01-936-499000

PO Created by Req: 019231 148.02199-51-6319.01-936-499000

PO Created by Req: 019231 59.52199-51-6319.01-936-499000

PO Created by Req: 019231 12.75199-51-6319.01-936-499000

PO Created by Req: 019231 38.68199-51-6319.01-936-499000

PO Created by Req: 019231 13.47199-51-6319.01-936-499000

PO Created by Req: 019231 59.55199-51-6319.01-936-499000

PO Created by Req: 019231 408.31199-51-6319.01-936-499000

Check 045833 Total: 2,520.62

10-11-2013 01330 C PO Created by Req: 019829 52.51SEBASTIAN MUNICIPA 199-51-6255.00-936-499000045834 N

10-11-2013 01479 C PO Created by Req: 019396 245.85TUNE IN 199-11-6399.10-041-499000045835 N

10-11-2013 02022 C advanced perdiem FFA pig buy 144.00ARMANDO CORREA, J 167-11-6411.11-001-422000045836 N

10-11-2013 02532 C Fall Parent Conference 107.63ORIENTAL TRADING C 211-61-6399.00-899-430000045837 N

10-11-2013 02967 C C.CAVAZOS:CHAIN CREW+M 55.92CARLOS J. CAVAZOS 162-36-6413.01-873-491000045838 N

10-11-2013 03091 C J.CASSO:OFFICIAL+MILEAG 80.00JUAN CASSO 162-36-6413.01-873-491000045839 N

J.CASSO:OFFICIAL+MILEAG 27.85162-36-6413.01-873-491000

Check 045839 Total: 107.85

10-11-2013 03216 C Health Fair Presenters 550.00POSITIVE PROMOTION 199-33-6499.00-001-499000045840 N

10-11-2013 03467 C Lease of Xerox Copier 423.88XEROX CORPORATION 199-11-6269.00-106-411000045841 N

PO Created by Req: 019889 142.73199-41-6269.00-750-499000

Check 045841 Total: 566.61

10-11-2013 03947 C PO Created by Req: 019418 96.95CHALK S TRUCK PART 199-34-6319.02-933-499000045842 N

10-11-2013 04153 C PO Created by Req: 019282 46.00NTC 199-34-6219.00-933-499000045843 N

PO Created by Req: 019282 46.00199-34-6219.00-933-499000


10-11-2013 04324 C PO Created by Req: 019838 80.00TAAO 199-41-6497.00-703-499000045844 N

10-11-2013 04645 C D.Lopez:TX TENNIS CONFER 345.00TX. TENNIS COACHES 162-36-6411.21-873-491000045845 N

10-11-2013 04700 C advanced perdiem-FFA pig buy 144.00JESSE A GUERRA 167-11-6411.11-001-422000045846 N


Date Run:

Cnty Dist:

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EFT


PO Created by Req: 019786 101.62101-35-6341.00-938-499000

Check 045847 Total: 239.72

10-11-2013 04787 C J.SERNA:CHAIN CREW 10/4/ 35.00JAIME SERNA 162-36-6413.01-873-491000045848 N

J.SERNA: CHAIN CREW 35.00162-36-6413.01-873-491000


10-11-2013 04808 C J.CAVAZOS:OFFICIAL+RIDE 35.00JOSE L CAVAZOS 162-36-6413.01-873-491000045849 N

J.CAVAZOS:OFFICIAL+RIDE 10.00162-36-6413.01-873-491000

J.CAVAZOS: GAME CLOCK 40.00162-36-6413.01-873-491000


10-11-2013 04831 C D.MARTINEZ/MS FTBL OFFIC 70.00DAVID MARTINEZ 162-36-6413.01-873-491000045850 N

D.MARTINEZ/MS FTBL OFFIC 10.00162-36-6413.01-873-491000


10-11-2013 04888 C radio subscription 360.00RGV COMMUNICATION 199-52-6497.00-888-499000045851 N


10-11-2013 05012 C PO Created by Req: 019870 572.10DANIEL GARCIA 199-11-6411.00-041-499000045853 N


PO Created by Req: 019872 120.00199-11-6411.00-041-499000

REGISTRATION CAST 2013 320.00199-11-6411.00-106-411000

Check 045854 Total: 560.00

10-11-2013 05102 C Program for Counselor 399.00PROJECT WISDOM, IN 199-11-6399.00-106-411000045855 N

10-11-2013 05150 C PO Created by Req: 019329 657.73MATERA PAPER CO. 199-51-6319.02-936-499000045856 N

PO Created by Req: 019329 563.19199-51-6319.02-936-499000

Check 045856 Total: 1,220.92

10-11-2013 05241 C LA FERIA XC MEET 170.00LA FERIA ATHLETICS 162-36-6497.00-873-491000045857 N

10-11-2013 05493 C PO Created by Req: 019822 236.00HOBBY LOBBY #293 199-11-6399.10-041-499000045858 N

10-11-2013 05497 C V.LEAL:OFFICIAL HS VB VS.Z 50.00VICTOR M. LEAL 162-36-6413.01-873-491000045859 N

V.LEAL:OFFICIAL HS VB VS.Z 49.61162-36-6413.01-873-491000


10-11-2013 05984 C PO Created by Req: 019493 8,400.00D.M.R.EDUCATIONAL C 199-11-6219.13-106-411000045860 N

10-11-2013 06100 C MILEAGE 10.38JESSICA CANDELARIO 199-41-6411.00-750-499000045861 N

10-11-2013 06181 C J.VASQUEZ OFFICIAL 50.00JESUS Q. VASQUEZ 162-36-6413.01-873-491000045862 N

10-11-2013 06227 C REF TO po#047563 422.55OFFICE DEPOT, INC. 199-23-6397.00-106-499000045863 N

REF#PO47595 266.43199-41-6399.00-703-499000

Check 045863 Total: 688.98

10-11-2013 06358 C PO Created by Req: 019544 1,669.00ENVY DESIGNS 101-35-6499.01-938-499000045864 N


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10-11-2013 06383 C PO Created by Req: 019929 118.50JOE ESCAMILLA 199-11-6411.00-041-499000045865 N

10-11-2013 06422 C PO Created by Req: 019424 1,050.78MENTORING MINDS 161-11-6399.00-041-430000045866 N

10-11-2013 06712 C PO Created by Req: 019244 225.60HARLINGEN GLASS & 199-51-6319.01-936-499000045867 N

PO Created by Req: 019244 188.94199-51-6319.01-936-499000

Check 045867 Total: 414.54

10-11-2013 06812 C PO Created by Req: 019226 328.29LOWE S HOME IMPRO 199-51-6319.01-936-499000045868 N

PO Created by Req: 019226 384.00199-51-6319.01-936-499000

PO Created by Req: 019226 31.20199-51-6319.01-936-499000

PO Created by Req: 019226 13.39199-51-6319.01-936-499000

PO Created by Req: 019226 42.20199-51-6319.01-936-499000

PO Created by Req: 019226 99.65199-51-6319.01-936-499000

PO Created by Req: 019226 24.44199-51-6319.01-936-499000

PO Created by Req: 019226 112.32199-51-6319.01-936-499000

PO Created by Req: 019226 245.76199-51-6319.01-936-499000

PO Created by Req: 019618 758.10199-51-6319.01-936-499000

Check 045868 Total: 2,039.35

10-11-2013 06842 C OFFICIAL + RIDERS FEE 75.00ELUID FUENTES 162-36-6413.01-873-491000045869 N

OFFICIAL + RIDERS FEE 10.00162-36-6413.01-873-491000


10-11-2013 06843 C V.TREVINO OFFICIAL FTBL + 75.00VICTOR M TREVINO 162-36-6413.01-873-491000045870 N

V.TREVINO OFFICIAL FTBL + 21.48162-36-6413.01-873-491000


10-11-2013 06974 C OFFICIAL + MILEAGE MS VB 50.00RENE RODRIGUEZ 162-36-6413.01-873-491000045871 N

OFFICIAL + MILEAGE MS VB 12.71162-36-6413.01-873-491000


10-11-2013 07244 C PO Created by Req: 019655 350.00ALL VALLEY UNIT STE 199-51-6319.01-936-499000045872 N

10-11-2013 07336 C OFFICIAL + MILEAGE MS VB 50.00VICTOR ZEPEDA JR. 162-36-6413.01-873-491000045873 N

OFFICIAL + MILEAGE MS VB 13.94162-36-6413.01-873-491000


10-11-2013 07419 C E.PEREZ REIMBURSE MEAL 21.11ELOY PEREZ 162-36-6411.00-873-491000045874 N

10-11-2013 07420 C PO Created by Req: 019470 599.60FACTORY STORE, LLC 211-11-6499.00-041-430000045875 N

PO Created by Req: 019471 199.80212-11-6399.01-041-411000

PO Created by Req: 019471 399.80212-11-6499.01-041-430000

Check 045875 Total: 1,199.20

10-11-2013 07541 C O.ZAMORA: CHAIN CREW 35.00ORLANDO ZAMORA 162-36-6413.01-873-491000045876 N

O.ZAMORA:CHAIN CREW 2 G 35.00162-36-6413.01-873-491000

O.ZAMORA:CHAIN CREW 2 G 35.00162-36-6413.01-873-491000

Check 045876 Total: 105.00

10-11-2013 07813 C B.RUTLEDGE:OFFICIAL+MIL 105.84BOBBY RUTLEDGE 162-36-6413.01-873-491000045877 N

10-11-2013 07815 C A.CASSO:OFFICIAL 10/4/2013 80.00ANTONIO A. CASSO 162-36-6413.01-873-491000045878 N


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EFT

10-11-2013 07839 C OFFICIAL HS VB + RIDERS F 50.00UVALDO PRESAS 162-36-6413.01-873-491000045879 N

OFFICIAL HS VB + RIDERS F 10.00162-36-6413.01-873-491000



PO Created by Req: 019834 493.87212-11-6396.00-001-411000

Check 045880 Total: 2,446.42

10-11-2013 07903 C G.DIPPEL:OFFICIAL+MILEAG 80.00GARY DIPPEL 162-36-6413.01-873-491000045881 N

G.DIPPEL:OFFICIAL+MILEAG 26.95162-36-6413.01-873-491000

Check 045881 Total: 106.95

10-11-2013 07966 C meal money for students 48.00VICTORIA V. GONZALE 199-36-6411.00-877-499000045882 N

meal money for students 420.00199-36-6412.00-877-499000

Check 045882 Total: 468.00

10-11-2013 08018 C D.GOBELLAN:OFFICIAL+RID 80.00DIONICI0 GOBELLAN J 162-36-6413.01-873-491000045883 N

D.GOBELLAN:OFFICIAL+RID 10.00162-36-6413.01-873-491000


10-11-2013 08178 C V.LLANES CPR/1ST AID/AED 40.00VICTORIA LLANES 162-36-6219.02-873-491000045884 N

PO Created by Req: 019825 120.00199-11-6399.10-041-499000

Health & Safety 40.00199-33-6219.00-001-499000

Check 045884 Total: 200.00

10-11-2013 08211 C IP Camera Purchase 499.53VIDEO INSIGHT, INC. 199-53-6399.10-899-499000045885 N

10-11-2013 08218 C PO Created by Req: 019824 135.00CHICK-FIL-A 162-36-6412.00-873-491000045886 N

10-11-2013 08264 C REF TO PO#20045 15.81TOSHIBA BUSINESS S 101-35-6299.00-938-499000045887 N


10-11-2013 08340 C ref to po#018884 283.33SCHOOLWIRES, INC. 199-53-6395.10-899-499000045889 N

ref to po#018884 2,415.00199-53-6395.10-899-499000

Check 045889 Total: 2,698.33

10-11-2013 08357 C PO Created by Req: 019826 242.42DANETTE LOPEZ 199-11-6399.10-041-499000045890 N

10-11-2013 08402 C PO Created by Req: 019608 1,204.44AUTOZONE TEXAS. LP 244-11-6399.03-001-422000045891 N

10-11-2013 00170 C PO Created by Req: 019324 12.97BUSH SUPPLY 199-51-6319.01-936-499000045892 N

PO Created by Req: 019324 249.00199-51-6319.01-936-499000

PO Created by Req: 019324 459.12199-51-6319.01-936-499000

Check 045892 Total: 721.09

10-11-2013 07833 C DAIRYQUEEN:MEALS MS FT 175.00DAIRY QUEEN 162-36-6412.00-873-491000045893 N

10-11-2013 08416 C OFFICIAL + MILEAGE 75.00FERNANDO DE LA GAR 162-36-6413.01-873-491000045894 N

OFFICIAL + MILEAGE 20.64162-36-6413.01-873-491000


10-11-2013 08417 C 2 Nights stay and Parking 573.32FOUR POINTS BY SHE 211-11-6411.00-001-430000045895 N


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EFT

10-11-2013 08415 C Board Training 900.00GEORGE H. MCSHAN 199-41-6219.00-702-499000045896 N

10-11-2013 08412 C PO Created by Req: 019843 228.00GILBERTO V. GONZAL 167-11-6411.00-001-422000045897 N

10-11-2013 08412 C PO Created by Req: 019865 137.00GILBERTO V. GONZAL 167-11-6411.00-001-422000045898 N

10-11-2013 08418 C PO Created by Req: 019840 867.10HOLIDAY INN BUDD LA 167-11-6411.00-001-422000045899 N

10-11-2013 08411 C PO Created by Req: 019864 137.00MELISSA L RENDON 167-11-6411.00-001-422000045900 N

10-11-2013 08379 C TAX REFUND 2012 M & O 117.00OLIVIA GARZA 199-00-5712.00-000-400000045901 N

TAX REFUND 2012 I & S 16.00599-00-5712.01-000-400000

Check 045901 Total: 133.00

10-11-2013 03948 C Cleanup Debris for new 725.00OSCAR GARCIA JR 199-51-6299.00-936-499000045902 N

Removal of Debri 1,500.00199-51-6299.00-936-499000

Check 045902 Total: 2,225.00

10-11-2013 01523 C PO Created by Req: 019871 75.00RGV LEAD 199-23-6411.00-001-499000045903 N

10-18-2013 00200 C D.VASQUEZ OFFICIAL MSFT 84.50DAVID VASQUEZ 162-36-6413.01-873-491000045904 N


PO Created by Req: 020012 304.18199-51-6256.00-936-499000

Check 045905 Total: 355.94

10-18-2013 00581 C Crime Records Service 53.00DEPARTMENT OF PUB 199-41-6299.00-730-499000045906 N

10-18-2013 00665 C QUOTE Football Equipment 1,819.00BILL GUTHRIE SPORTS 162-36-6398.01-873-491000045907 N

QUOTE Football Equipment 120.00162-36-6398.01-873-491000

REF TO PO#100012 1,626.48162-36-6398.99-873-491000

Check 045907 Total: 3,565.48

10-18-2013 01150 C SUPPLIES FOR TEACHERS 1,931.94QUILL CORPORATION 199-11-6399.00-106-411000045908 N

SUPPLIES FOR TEACHERS 307.96199-11-6399.00-106-411000

SUPPLIES FOR TEACHERS 4,429.39199-11-6399.00-106-411000

Supplies 13.99199-11-6399.00-106-411000

Supplies 645.96199-11-6399.00-106-411000

Supplies 3,332.77199-11-6399.00-106-411000

PO Created by Req: 019468 44.61199-11-6399.10-041-499000

PO Created by Req: 019468 32.72199-11-6399.10-041-499000

PO Created by Req: 019468 727.86199-11-6399.10-041-499000

Check 045908 Total: 11,467.20


PO Created by Req: 019958 36.00199-12-6329.00-041-499000

PO Created by Req: 019958 36.00199-12-6329.12-106-499000

Monthly Invoice 146.00199-33-6499.00-001-499000

Monthly Invoice 201.60199-41-6499.00-730-499000

Monthly Invoice 327.60199-41-6499.00-750-499000

Check 045909 Total: 783.20


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EFT


PO Created by Req: 020015 53.77199-51-6258.00-936-499000

PO Created by Req: 020015 38.02199-51-6258.00-936-499000

PO Created by Req: 020015 90.76199-51-6258.00-936-499000

Check 045910 Total: 731.84

10-18-2013 01200 C PO Created by Req: 019764 150.00REGION ONE 161-11-6411.01-041-430000045911 N

PO Created by Req: 019765 350.00161-11-6411.01-041-430000

PO Created by Req: 019718 450.00161-11-6411.01-041-430000

PO Created by Req: 019745 350.00199-11-6411.00-041-499000

PO Created by Req: 019641 169.00199-23-6411.00-001-499000

PO Created by Req: 019643 169.00199-23-6411.00-001-499000

Walk-Through Training 169.00199-23-6411.00-106-499000

Instructional Walk-throughs 676.00211-11-6411.00-899-430000

CSCOPE 2013-2014 11,561.00211-13-6219.00-899-430000

Check 045911 Total: 14,044.00

10-18-2013 01310 C PO Created by Req: 019652 76.78ALAMO LUMBER CO. 199-51-6319.01-936-499000045912 N

PO Created by Req: 019652 28.72199-51-6319.01-936-499000

PO Created by Req: 019652 34.82199-51-6319.01-936-499000

PO Created by Req: 019652 7.47199-51-6319.01-936-499000

PO Created by Req: 019652 40.17199-51-6319.01-936-499000

PO Created by Req: 019652 174.75199-51-6319.01-936-499000

PO Created by Req: 019652 104.85199-51-6319.01-936-499000

PO Created by Req: 019652 30.60199-51-6319.01-936-499000

PO Created by Req: 019652 12.48199-51-6319.01-936-499000

PO Created by Req: 019652 17.54199-51-6319.01-936-499000

PO Created by Req: 019652 17.52199-51-6319.01-936-499000

PO Created by Req: 019652 99.09199-51-6319.01-936-499000

PO Created by Req: 019652 22.06199-51-6319.01-936-499000

PO Created by Req: 019652 33.68199-51-6319.01-936-499000

PO Created by Req: 019652 237.16199-51-6319.01-936-499000

10-18-2013 0036056516 01310 M EXTRA MERCHANDISE -45.99ALAMO LUMBER CO. 199-51-6319.01-936-499000

Check 045912 Total: 891.70

10-18-2013 01370 C health & safety 534.00SCHOOL HEALTH COR 199-33-6395.00-001-499000045913 N

10-18-2013 01419 C SPORT DECALS QUOTE XC 113.55SPORTDECALS 162-36-6398.05-873-491000045914 N

SPORT DECALS QUOTE XC 93.59162-36-6398.40-873-491000



Check 045914 Total: 394.31

10-18-2013 01530 C PO Created by Req: 019623 1,410.43UNIFIRST CORPORATI 199-51-6149.00-936-499000045915 N

PO Created by Req: 019623 143.71199-51-6149.00-936-499000

PO Created by Req: 019623 143.33199-51-6149.00-936-499000

PO Created by Req: 019623 143.71199-51-6149.00-936-499000

PO Created by Req: 019623 143.33199-51-6149.00-936-499000

Check 045915 Total: 1,984.51


Date Run:

Cnty Dist:

Program: FIN1800

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EFT

10-18-2013 01579 C Per Diem 65.00GAYE ROSS 211-13-6411.00-106-430000045916 N

10-18-2013 01761 C WHATABURGER MEALS HS 303.14WHATABURGER HOME 162-36-6412.00-873-491000045917 N

10-18-2013 01825 C PO Created by Req: 019772 225.94TOPS 199-51-6319.00-936-499000045918 N

PO Created by Req: 019237 344.42199-51-6319.00-936-499000

PO Created by Req: 019237 1,237.93199-51-6319.00-936-499000

Check 045918 Total: 1,808.29

10-18-2013 01983 C PO Created by Req: 019625 156.82CARQUEST AUTO PAR 199-34-6319.02-933-499000045919 N

PO Created by Req: 019625 116.30199-34-6319.02-933-499000

PO Created by Req: 019625 20.70199-34-6319.02-933-499000

PO Created by Req: 019625 19.92199-34-6319.02-933-499000

PO Created by Req: 019625 9.40199-34-6319.02-933-499000

PO Created by Req: 019625 52.99199-34-6319.02-933-499000

PO Created by Req: 019625 719.34199-34-6319.02-933-499000

PO Created by Req: 019625 26.19199-34-6319.02-933-499000

PO Created by Req: 019625 83.13199-34-6319.02-933-499000

PO Created by Req: 019625 229.07199-34-6319.02-933-499000

PO Created by Req: 019625 16.23199-34-6319.02-933-499000

PO Created by Req: 019625 149.49199-34-6319.02-933-499000

PO Created by Req: 019625 222.45199-34-6319.02-933-499000

PO Created by Req: 019625 114.28199-34-6319.02-933-499000

PO Created by Req: 019625 719.96199-34-6319.02-933-499000

10-18-2013 7949195778 01983 M CORE RETURN -36.00CARQUEST AUTO PAR 199-34-6319.02-933-499000

10-18-2013 7949195639 01983 M CORE RETURN -120.00CARQUEST AUTO PAR 199-34-6319.02-933-499000

Check 045919 Total: 2,500.27

10-18-2013 02022 C travel reimbursal-perdiem 180.00ARMANDO CORREA, J 167-11-6411.11-001-422000045920 N

10-18-2013 02532 C VETERAN'S DAY 11-11-13 128.23ORIENTAL TRADING C 211-61-6499.00-106-430000045921 N

10-18-2013 02967 C C.CAVAZOS CHAINCREW08/ 47.59CARLOS J. CAVAZOS 162-36-6413.01-873-491000045922 N

10-18-2013 03173 C PO Created by Req: 019549 499.27GATEWAY PRINTING O 164-11-6399.13-001-423000045923 N

10-18-2013 03338 C PO Created by Req: 019620 124.11SECURITY INTERNATI 199-51-6249.01-936-499000045924 N

10-18-2013 03456 C PO Created by Req: 019923 1,519.99PURCHASE POWER 199-41-6399.74-750-499000045925 N

10-18-2013 03467 C PO Created by Req: 019897 260.67XEROX CORPORATION 199-11-6249.00-041-411000045926 N

PO Created by Req: 019897 464.88199-11-6249.00-041-411000

August Invoice-OLD YEAR 142.73199-41-6269.00-730-499000

Meter Usage - Print Charges 142.73212-61-6244.00-899-499000

Check 045926 Total: 1,011.01

10-18-2013 03644 C PER DIEM-WRITING ACADE 65.00SYLVIA OLIVAREZ 211-13-6411.00-106-430000045927 N


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EFT

10-18-2013 04391 C E.MARTINEZ OFF.10/14/13 76.79ESTEBAN MARTINEZ 162-36-6413.01-873-491000045928 N

10-18-2013 04600 C PER DIEM-WRITING ACADE 65.00MELISSA NIETO 211-13-6411.00-106-430000045929 N

10-18-2013 04607 C PER DIEM E. Bernal 108.00ELIJIO BERNAL 211-11-6411.00-001-430000045930 N

10-18-2013 04609 C Educational Aide Certificate 32.00TEA/CRT 199-41-6499.00-730-499000045931 N

10-18-2013 04757 C PO Created by Req: 019577 320.00RGV PIZZA HUT 199-11-6499.02-041-411000045932 N


10-18-2013 05103 C Premium Membership-C.Herna 219.00ASCD 199-13-6499.00-899-430000045934 N

10-18-2013 05235 C REF TO PO#20052 2,350.00UT-TYLER 161-11-6411.00-041-430000045935 N


10-18-2013 06227 C REF TO PO#047449 239.35OFFICE DEPOT, INC. 164-11-6399.01-001-423000045937 N

REF TO PO#047449 1,772.04164-11-6399.01-001-423000

REF TO PO#047449 265.64164-11-6399.01-001-423000

REF TO PO#047449 1,772.04164-11-6399.01-001-423000

Check 045937 Total: 4,049.07


10-18-2013 06294 C PO Created by Req: 019307 187.50WALSH,ANDERSON,BR 199-13-6411.00-899-499000045939 N

PO Created by Req: 019307 187.50199-41-6411.00-701-499000

PO Created by Req: 019307 187.50199-41-6411.00-730-499000

PO Created by Req: 019307 187.50199-41-6411.00-750-499000

Check 045939 Total: 750.00

10-18-2013 06300 C PO Created by Req: 019959 310.00TEXAS COUNSELING A 199-31-6411.00-041-499000045940 N

10-18-2013 06383 C Reimbursement 197.50JOE ESCAMILLA 199-23-6411.00-001-499000045941 N

10-18-2013 06530 C H.ESPARZA OFFICIAL HS VB 110.00HECTOR ESPARZA 162-36-6413.01-873-491000045942 N

10-18-2013 06547 C PO Created by Req: 019962 60.96MARICELA B. SERNA 199-12-6411.00-876-499000045943 N

10-18-2013 06696 C PO Created by Req: 019789 66.00CED-HARLINGEN 199-51-6319.01-936-499000045944 N


PO Created by Req: 019618 470.10199-51-6319.01-936-499000

Check 045945 Total: 546.10

10-18-2013 07331 C HLDYINNZAPATA XC 529.65HOLIDAY INN EXPRES 162-36-6412.10-873-491000045946 N

10-18-2013 07391 C PER DIEM-MONICA DAVIS 65.00MONICA DAVIS 211-13-6411.00-106-430000045947 N


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EFT

10-18-2013 07436 C Maintenance of Vehicle-Tire 36.00LYFORD GIN C/O 199-51-6299.00-936-499000045948 N

10-18-2013 07754 C PER DIEM C. Armstrong 108.00CARLA ARMSTRONG 211-11-6411.00-001-430000045949 N

10-18-2013 07802 C REG.:WRITING ACADEMY 580.00THE WRITING ACADEM 211-11-6219.00-106-430000045950 N

10-18-2013 07935 C REF TO PO#47440 280.00EAN HOLDINGS, LLC 211-11-6411.00-106-430000045951 N

10-18-2013 07966 C PO Created by Req: 019975 36.00VICTORIA V. GONZALE 199-36-6411.00-877-499000045952 N

PO Created by Req: 019975 396.00199-36-6412.00-877-499000

Check 045952 Total: 432.00

10-18-2013 08041 C PEDRO TORRES REIMB.TAB 30.00PEDRO TORRES 162-36-6219.02-873-491000045953 N

10-18-2013 08081 C REF TO PO#47140 588.07INSIGHT PUBLIC SECT 199-53-6396.10-899-499000045954 N

REF TO PO#47140 115.72199-53-6396.10-899-499000

REF TO PO#47144 110.80199-53-6396.10-899-499000

REF TO PO#47144 460.90199-53-6396.10-899-499000

REF TO PO#47242 1,276.18199-53-6396.10-899-499000

REF TO PO#47242 4,625.00199-53-6396.10-899-499000

REF. TO PO#47215 242.18199-53-6396.10-899-499000

REF. TO PO#47215 1,545.52199-53-6396.10-899-499000

REF TO PO#47142 516.50199-53-6396.10-899-499000

REF TO PO#47142 5,916.06199-53-6396.10-899-499000

REF TO PO#47143 211.46199-53-6396.10-899-499000

REF TO PO#47143 668.24199-53-6396.10-899-499000

REF TO PO#47141 85.30199-53-6396.10-899-499000

REF TO PO#47141 266.23199-53-6396.10-899-499000

REF. TO PO#47214 585.50199-53-6396.10-899-499000

REF. TO PO#47214 692.50199-53-6396.10-899-499000

REF. TO PO#47214 5,770.49199-53-6396.10-899-499000

REF TO PO#47217 537.38199-53-6396.10-899-499000

REF TO PO#47217 3,487.92199-53-6396.10-899-499000

ref to po#47219 782.70199-53-6396.10-899-499000

REF. TO PO#47180 434.40199-53-6396.10-899-499000

REF. TO PO#47136 738.59199-53-6396.10-899-499000

REF. TO PO#47136 102.20199-53-6396.10-899-499000

Check 045954 Total: 29,759.84

10-18-2013 08228 C PER DIEM 24.00ILSA ORTA 199-11-6411.00-001-411000045955 N

10-18-2013 08249 C F.CHMIELOWSKI OFF.MS/VB 50.00FRANK CHMIELOWSKI 162-36-6413.01-873-491000045956 N

10-18-2013 08264 C Riso's Invoice Rental 406.36TOSHIBA BUSINESS S 199-11-6249.00-106-411000045957 N

Riso's Invoice Rental 771.44199-11-6249.00-106-411000

Check 045957 Total: 1,177.80

10-18-2013 00170 C Maintenance 9.00BUSH SUPPLY 199-51-6319.01-936-499000045958 N


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10-18-2013 08407 C D.BRACERO OFF.HS/VB 3 G 161.99DAIANARAH BRACERO 162-36-6413.01-873-491000045959 N

10-18-2013 07833 C DQ/MEALS 8th MS/VB@RioH 165.00DAIRY QUEEN 162-36-6412.00-873-491000045960 N

DQ MEALS MS/FOOTBALL G 50.00162-36-6412.00-873-491000

DQ XC DIST.MEET LMS 10-12 85.00162-36-6412.00-873-491000

DQ MEALS JV FTBL @ RIO H 265.00162-36-6412.00-873-491000

Check 045960 Total: 565.00

10-18-2013 08408 C PER DIEM 108.00ELIZABETH GALLEGOS 211-11-6411.00-001-430000045961 N

10-18-2013 08370 C Hotel for Kemah, TX 138.03HOLIDAY INN 211-13-6411.00-106-430000045962 N

10-18-2013 08370 C Writing Academy 135.00HOLIDAY INN 211-13-6411.00-106-430000045963 N

10-18-2013 01523 C RGV Lead 2013 Regional Conf 75.00RGV LEAD 211-13-6411.00-899-430000045964 N

10-18-2013 04178 C PO Created by Req: 019755 482.80TSTC 167-11-6399.00-001-422000045965 N

PO Created by Req: 019755 936.75167-11-6399.00-001-422000

PO Created by Req: 019755 2,480.00167-11-6399.00-001-422000

Check 045965 Total: 3,899.55

10-24-2013 00010 C supplies ag. dept. 99.99PRAXAIR DISTRIBUTIO 167-11-6399.03-001-422000045966 N

10-24-2013 00089 C iPad Purchase 479.00APPLE COMPUTER INC 161-11-6396.00-899-430000045967 N

10-24-2013 00440 C Computer Purchse 854.00CDW-G 199-13-6396.00-899-499000045968 N


PO Created by Req: 019422 835.45199-51-6319.02-936-499000

Check 045969 Total: 2,124.97

10-24-2013 00716 C Furniture for 1st Grade 994.65LAKESHORE LEARNIN 199-11-6397.00-106-411000045970 N

Supplies for Pre-K Teachers 583.52199-11-6399.00-106-411000

Books for 3rd Grd 307.05199-11-6399.00-106-411000

Check 045970 Total: 1,885.22

10-24-2013 00822 C Transportation Safety WK 25.00LARA S BAKERY 199-34-6411.00-933-499000045971 N

10-24-2013 00829 C Health & Safety 232.20SCHOOL NURSE SUPP 199-33-6395.00-001-499000045972 N

General Supplies 506.52199-33-6399.00-001-499000

Check 045972 Total: 738.72


10-24-2013 01062 C PO Created by Req: 020129 44.18MOUNTAIN GLACIER L 199-41-6499.00-750-499000045974 N

10-24-2013 01150 C PO Created by Req: 019639 229.91QUILL CORPORATION 167-11-6399.00-001-422000045975 N

PO Created by Req: 019639 2,527.59167-11-6399.00-001-422000

Colored Paper Supply 1,589.20199-11-6399.00-106-411000

PO Created by Req: 019759 239.97199-11-6399.10-041-499000

Check 045975 Total: 4,586.67


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10-24-2013 01155 C Supplies for Front Office 373.80SCHOOL SPECIALTY I 199-23-6399.00-106-499000045976 N

10-24-2013 01200 C BULLY TRAINING WKSP#413 100.00REGION ONE 199-11-6239.00-106-411000045977 N

PO Created by Req: 019785 200.00199-11-6411.00-041-499000

BULLY TRAINING WKSP#413 100.00199-23-6239.00-106-499000

Check 045977 Total: 400.00


PO Created by Req: 019528 392.41199-51-6319.20-936-499000

Check 045978 Total: 557.60

10-24-2013 01370 C Health & Supplies 178.40SCHOOL HEALTH COR 199-33-6399.00-001-499000045979 N

10-24-2013 01410 C PO Created by Req: 019946 123.00SPENCE CLINIC 199-11-6219.00-802-499000045980 N

10-24-2013 01750 C Transportation Safety Week 924.00MELLO SMELLO 199-34-6411.00-933-499000045981 N

10-24-2013 01771 C Computer Purchase 188.59DELL 161-11-6396.00-899-430000045982 N

Computer Purchase 650.88161-11-6396.00-899-430000

Check 045982 Total: 839.47

10-24-2013 02532 C RED RIBBON WK 152.71ORIENTAL TRADING C 199-11-6399.00-106-411000045983 N

MENTOR DAY ACTIVITIES 120.65199-11-6499.00-106-411000

Check 045983 Total: 273.36

10-24-2013 02538 C Emergency Permite Renewal 57.00SBEC-CRT 199-41-6499.00-730-499000045984 N

10-24-2013 03023 C REF TO PO#019049 199.00MJ, ETC. 404-11-6411.00-041-411000045985 N

10-24-2013 03173 C PO Created by Req: 019389 176.96GATEWAY PRINTING O 199-11-6399.10-041-499000045986 N

10-24-2013 03216 C PO Created by Req: 019584 435.15POSITIVE PROMOTION 199-11-6399.10-041-499000045987 N

PO Created by Req: 019309 1,336.00199-31-6399.00-001-499000

Check 045987 Total: 1,771.15

10-24-2013 03445 C PO Created by Req: 020086 26.20SANDRA TREVINO 199-41-6411.00-703-499000045988 N


Copier 177.65199-41-6269.00-701-499000

Check 045989 Total: 656.51

10-24-2013 03621 C Supplies 538.87REALLY GOOD STUFF 199-11-6399.00-106-411000045990 N

10-24-2013 03900 C QUOTE FOOTBALL SHOULD 2,416.32RIDDELL/ALL AMERICA 162-36-6398.01-873-491000045991 N

QUOTE FOOTBALL HELMET 3,841.00162-36-6398.01-873-491000

QUOTE FOOTBALL SHOULD 465.95162-36-6398.50-873-491000

Check 045991 Total: 6,723.27

10-24-2013 04207 C Picture Frames/Letter 58.64PILAR TREVINO 199-41-6399.01-702-499000045992 N

10-24-2013 04719 C Spring ASM, Rear Repairs golf 135.00VALLEY GOLF CARD S 199-34-6249.00-933-499000045993 N

10-24-2013 04943 C Student Score labels 75.00AP EXAMS 428-11-6499.00-001-431000045994 N


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10-24-2013 05044 C Training on Software Program 3,000.00RENAISSANCE LEARNI 211-11-6219.00-106-430000045995 N

10-24-2013 05267 C PO Created by Req: 019527 548.83ALAMO CONCRETE PR 199-51-6319.20-936-499000045996 N

PO Created by Req: 019527 624.00199-51-6319.20-936-499000

Check 045996 Total: 1,172.83

10-24-2013 05292 C REF TO PO#47487 140.00MAKEMUSIC, INC. 199-36-6397.00-877-499000045997 N

REF TO PO#019007 139.00199-36-6399.00-877-499000

Check 045997 Total: 279.00

10-24-2013 05324 C COACH COMM CAMERA MO 265.99COACH COMM 162-36-6399.00-873-491000045998 N

10-24-2013 05616 C PO Created by Req: 020041 371.27LA QUINTA INN & SUIT 199-11-6411.00-041-499000045999 N

10-24-2013 06211 C PO Created by Req: 020124 100.00MCDONALD S #18776 199-36-6499.00-999-499000046000 N

10-24-2013 06342 C PO Created by Req: 019988 365.00TASA 199-41-6411.00-701-499000046001 N

PO Created by Req: 019988 1,825.00199-41-6419.00-702-499000

Check 046001 Total: 2,190.00

10-24-2013 06358 C PO Created by Req: 019327 4,449.03ENVY DESIGNS 199-34-6149.00-933-499000046002 N


10-24-2013 06845 C PO Created by Req: 020125 880.00UTSA ATHLETIC DEPT 199-36-6499.00-999-499000046004 N

10-24-2013 07474 C Supplemental Material 628.72LONE STAR LEARNING 211-11-6399.10-106-430000046005 N

10-24-2013 07549 C License Renewal 349.00FUNDS FOR LEARNING 199-53-6395.10-899-499000046006 N

10-24-2013 07717 C SERIVE FEES 2,690.21TSBS, INC 199-00-5931.00-000-400000046007 N

10-24-2013 07945 C Appreciation Week 100.00PESCADERIA EL ANGE 199-34-6411.00-933-499000046008 N

10-24-2013 08010 C PO Created by Req: 019961 3,280.00BOOK SYSTEMS INC. 199-12-6395.00-876-499000046009 N

10-24-2013 08046 C 2013 Annual AMET Conferenc 350.00AMET 212-11-6411.00-899-411000046010 N

2013 Annual AMET Conferenc 350.00212-61-6411.00-899-499000

Check 046010 Total: 700.00

10-24-2013 08114 C REF TO PO#019031 1,433.18A. BARGAS & ASSOCIA 199-12-6397.10-001-499000046011 N

10-24-2013 08380 C PO Created by Req: 020043 125.00CHRISTIN N. CERVANT 199-11-6411.00-041-499000046012 N

PO Created by Req: 020072 115.00199-11-6411.00-041-499000

Check 046012 Total: 240.00

10-24-2013 01130 C GILMAN/FOOTBALL EQUIPM 1,620.47MARTY GILMAN INC 162-36-6398.01-873-491000046013 N

10-24-2013 01523 C REGIONAL CONFERENCE 75.00RGV LEAD 199-23-6411.00-106-499000046014 N

10-24-2013 08397 C PO Created by Req: 019904 175.00TROPICAL TEXAS BEH 199-11-6411.00-041-499000046015 N

PO Created by Req: 019402 180.00199-31-6411.00-001-499000

Check 046015 Total: 355.00


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PO Created by Req: 020093 630.00199-34-6499.01-933-499000

PO Created by Req: 020093 509.00199-41-6499.00-730-499000

PO Created by Req: 020093 1,156.00199-41-6499.00-750-499000

PO Created by Req: 020093 350.00199-41-6499.01-701-499000

Check 046017 Total: 2,793.00

10-25-2013 01908 C D.LPZ PERDIEM FOR ALL RE 130.00DAVID J. LOPEZ 162-36-6411.21-873-491000046018 N

D.LPZ PERDIEM FOR ALL RE 378.00162-36-6412.10-873-491000

Check 046018 Total: 508.00

10-25-2013 03242 C EMS: 7 GAMES INVOICE 1,400.00WILLACY COUNTY E.M. 162-36-6219.00-873-491000046019 N


10-25-2013 06838 C GLOBE TICKETS:LAST 385.34GLOBE TICKER & LABE 162-36-6399.02-873-491000046021 N

10-25-2013 06850 C S.TX.ACADE.JV BSKTBL TOU 100.00SOUTH TX ACADEMY 162-36-6497.00-873-491000046022 N

10-25-2013 06965 C Reibursement of travel mileage 142.90CATHY HERNANDEZ 199-13-6411.00-899-499000046023 N

10-25-2013 07050 C D.Q. MEALS XC DIST.MEET 108.11ZAPATA DAIRY QUEEN 162-36-6412.00-873-491000046024 N

10-25-2013 07509 C Security 162.00GENE GARCIA 199-52-6219.00-888-499000046025 N

10-25-2013 07922 C Repairs to Ag. Dept. Pickup 9,889.61VASQUEZ AUTO & PER 167-11-6249.11-001-422000046026 N

10-25-2013 07833 C D.Q 10/19/13 MS FTBL:MEAL 45.00DAIRY QUEEN 162-36-6412.00-873-491000046027 N

10-25-2013 08430 C HILTON XC REG.MEET 11/1-2 273.48HILTON SA HILL COUN 162-36-6411.21-873-491000046028 N

HILTON XC REG.MEET 11/1-2 410.22162-36-6412.10-873-491000

Check 046028 Total: 683.70

10-25-2013 05192 C JASONS DELI MEALS MSVB 150.00JASON'S DELI 162-36-6412.00-873-491000046029 N

10-25-2013 08423 C PO Created by Req: 020114 137.00JOHN ANDREW CARRA 167-11-6411.00-001-422000046030 N

10-25-2013 06928 C PO Created by Req: 019629 42.26VALERO MARKETING 167-11-6411.00-001-422000046031 N

PO Created by Req: 019629 37.88167-11-6411.00-001-422000

PO Created by Req: 019629 29.00167-11-6411.00-001-422000

Open P.O. upcoming travel 50.03167-11-6411.11-001-422000










10-25-2013 tax adj. 06928 M FED FUEL TAX -50.95VALERO MARKETING 167-11-6411.11-001-422000

10-25-2013 06928 C Fuel for vehicles/buses 123.59VALERO MARKETING 199-34-6311.03-933-499000


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10-25-2013 FUEL ADJ. 06928 M STATE MOTOR FUEL TAX AD -44.76VALERO MARKETING 199-34-6311.03-933-499000

10-25-2013 06928 C fuel card/travel 78.10VALERO MARKETING 199-52-6411.01-888-499000

Check 046031 Total: 708.85

10-31-2013 00078 C PO Created by Req: 019371 24.53RBC MUSIC 199-36-6399.00-877-499000046033 N

PO Created by Req: 019371 11.85199-36-6399.00-877-499000

PO Created by Req: 019371 45.39199-36-6399.00-877-499000

PO Created by Req: 019371 155.39199-36-6399.00-877-499000

PO Created by Req: 019371 101.42199-36-6399.00-877-499000

Check 046033 Total: 338.58

10-31-2013 00399 C PO Created by Req: 019898 191.54CTB/MCGRAW-HILL CO 165-11-6399.00-106-425000046034 N

Pre-Las Score Sheets 191.53165-11-6399.00-106-425000

Check 046034 Total: 383.07

10-31-2013 00440 C Printer Purchase 247.76CDW-G 167-11-6399.04-001-422000046035 N

Printer Purchase 47.20167-11-6399.04-001-422000


Computer Purchase 2,530.29199-41-6395.00-750-499000

Check 046035 Total: 2,933.25

10-31-2013 00665 C BILL GUTHRIE HS BSKTBL E 613.50BILL GUTHRIE SPORTS 162-36-6398.02-873-491000046036 N

BILL GUTHRIES BSKTBLMS/ 350.00162-36-6398.02-873-491000

BILL GUTHRIE:XC HS BOYS 377.50162-36-6398.05-873-491000

BILL GUTHRIE XC/HS EQUIP 1,890.70162-36-6398.40-873-491000

BILL GUTHRIES BSKTBLMS/ 884.50162-36-6398.51-873-491000

ATHLETIC TRAINER EQUIPM 351.60162-36-6399.05-873-491000

Check 046036 Total: 4,467.80

10-31-2013 00765 C J.Houghtaling/Official St.Joe 46.76JAMES HOUGHTALING 162-36-6413.01-873-491000046037 N

J.Houghtaling/Official St.Joe 70.00162-36-6413.01-873-491000

Check 046037 Total: 116.76

10-31-2013 00822 C Sweetbread for Staff 50.00LARA S BAKERY 199-23-6499.00-106-499000046038 N

10-31-2013 01083 C Lunch for Saturday Training 44.95PIZZA HUT 199-23-6499.00-106-499000046039 N

10-31-2013 01118 C PO Created by Req: 019813 250.00NASSP 199-23-6499.01-041-499000046040 N

10-31-2013 01148 C D.RAMON OFFICIAL 70.00DANIEL RAMON 162-36-6413.01-873-491000046041 N


2013-2014 Personnel COOP 2,070.00199-41-6239.00-730-499000

Professional Development 300.00211-11-6411.00-001-430000

Check 046042 Total: 2,520.00


10-31-2013 01398 C SAM'S ATHL.DEPTMISC.SUP 725.55SAM S CLUB DIRECT 162-36-6399.02-873-491000046044 N

10-31-2013 01479 C Renewal Subscription 275.85TUNE IN 199-36-6497.00-106-499000046045 N


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10-31-2013 01755 C PO Created by Req: 019532 104.35WAL-MART COMMUNIT 199-41-6399.00-750-499000046046 N

10-31-2013 01905 C Cake & Cookies for Raymondvi 85.50GUADALUPE GARCIA 199-23-6499.00-001-499000046047 N

10-31-2013 02294 C PO Created by Req: 020187 128.10MIRTHA T. GARZA 101-35-6411.01-938-499000046048 N

10-31-2013 02538 C Non Renewal Permit 57.00SBEC-CRT 199-41-6499.00-730-499000046049 N

10-31-2013 02653 C Dinner Plates for Banquet 650.00RAYMONDVILLE APOS 199-23-6499.00-001-499000046050 N

10-31-2013 02757 C PO Created by Req: 020055 2,028.00VALLEY TRANSIT CO 212-11-6412.00-041-411000046051 N

10-31-2013 02967 C C.CAVAZOS OFF2GAMES/+M 90.55CARLOS J. CAVAZOS 162-36-6413.01-873-491000046052 N

10-31-2013 03064 C Health & Safety 527.71WILLIAM V. MAC GILL & 199-33-6399.00-001-499000046053 N

10-31-2013 03216 C Red Ribbon Week 244.00POSITIVE PROMOTION 199-11-6399.00-106-411000046054 N


PO Created by Req: 020215 223.71199-11-6269.00-001-411000

Meter Usage 142.73199-51-6299.00-936-499000

Check 046055 Total: 602.08

10-31-2013 03546 C M.Trevino/Official+Mileage2gm 85.50MARCO A. TREVINO 162-36-6413.01-873-491000046056 N

10-31-2013 03597 C PO Created by Req: 019531 450.00ANDY S AUTO & BUS 164-34-6319.32-933-423000046057 N

PO Created by Req: 019531 1,210.77199-34-6319.02-933-499000

PO Created by Req: 019627 25.92199-34-6319.02-933-499000

PO Created by Req: 019627 1,430.48199-34-6319.02-933-499000

PO Created by Req: 019248 13.77199-34-6319.02-933-499000

Check 046057 Total: 3,130.94

10-31-2013 03827 C CUMLATIVE FOLDERS 136.08HAMMOND & STEPHEN 199-11-6399.00-106-411000046058 N

10-31-2013 04251 C Meals for Conference 101.00ALEXANDRIA LUPERCI 274-11-6411.00-001-411000046059 N

10-31-2013 04392 C J.SILVA OFFICIAL 08/30/13 70.00JOSE L SILVA 162-36-6413.01-873-491000046060 N

10-31-2013 04409 C Per Diem-CAST-Houston 137.00YESENIA RUBALCABA 199-11-6411.00-106-411000046061 N

10-31-2013 04537 C PO Created by Req: 019546 344.16WALMART COMMUNIT 101-35-6399.00-938-499000046062 N

PO Created by Req: 019546 372.55101-35-6399.00-938-499000

10-31-2013 0000005438 04537 M CREDIT -372.55WALMART COMMUNIT 101-35-6399.00-938-499000

10-31-2013 04537 C WALMART FILM FOR VB CA 70.00WALMART COMMUNIT 162-36-6399.00-873-491000

PO Created by Req: 019548 283.65164-11-6399.13-001-423000

PO Created by Req: 019548 715.45164-11-6399.13-001-423000

Carts for classrooms-4th Grd 119.76199-11-6399.00-106-411000






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MENTOR DAY 9/26/2013 59.44199-11-6499.00-106-411000

PO Created by Req: 019556 99.75199-31-6499.00-001-499000

Fall Parent Conference 65.75211-61-6399.00-899-430000



Migrant Parent Meeting 150.00212-61-6399.01-899-499000

Migrant Parent Meeting 93.99212-61-6499.00-899-499000

Check 046062 Total: 2,761.79

10-31-2013 04631 C PO Created by Req: 019749 107.97BARNES & NOBLE INC. 199-13-6399.00-899-499000046063 N

PO Created by Req: 019749 35.99199-23-6399.00-001-499000

PO Created by Req: 019749 35.99199-23-6399.00-041-499000

PO Created by Req: 019749 35.99199-23-6399.00-106-499000

PO Created by Req: 019749 35.99199-41-6399.00-701-499000

PO Created by Req: 019749 35.99199-41-6399.00-730-499000

PO Created by Req: 019749 35.99199-41-6399.00-750-499000

Check 046063 Total: 323.91

10-31-2013 04715 C Plaque Veteran's Day John V. 155.46VALLEY TROPHIES 199-61-6499.00-899-499000046064 N

10-31-2013 04811 C Hotel for Liliana Zamfir 247.52OMNI SAN ANTONIO 168-11-6411.00-001-421000046065 N

10-31-2013 04831 C D.MARTINEZ OFFIC.MS&JV F 85.00DAVID MARTINEZ 162-36-6413.01-873-491000046066 N

10-31-2013 05012 C PO Created by Req: 019876 125.00DANIEL GARCIA 199-11-6411.00-041-499000046067 N

10-31-2013 05044 C Training of STAAR Early Lity 3,000.00RENAISSANCE LEARNI 211-11-6219.00-106-430000046068 N


PO Created by Req: 019626 51.89199-34-6319.02-933-499000

PO Created by Req: 019626 111.94199-34-6319.02-933-499000

10-31-2013 0000120494 05451 M RETURN WRONG PARTS -5.24LONGHORN BUS SALE 199-34-6319.02-933-499000

Check 046069 Total: 570.45

10-31-2013 05498 C PO Created by Req: 020065 40.00MCDONALD S 199-11-6499.25-041-411000046070 N

10-31-2013 05789 C Per-Diem for CAST -Houston 137.00MARIBEL WETEGROVE 199-11-6411.00-106-411000046071 N

10-31-2013 05849 C PO Created by Req: 019873 125.00BRENDA L. ESCOBEDO 199-11-6411.00-041-499000046072 N

10-31-2013 05887 C DOMINOS PIZZA VART FTBL 192.50RAINBOW PIZZA,L.L.C. 162-36-6412.00-873-491000046073 N

10-31-2013 06069 C Renewal of License for Joe Gu 100.00TEXAS DEPT. OF AGRI 199-51-6411.00-936-499000046074 N

10-31-2013 06227 C PO Created by Req: 019670 6,399.60OFFICE DEPOT, INC. 199-11-6399.10-041-499000046075 N

10-31-2013 06416 C Per-Diem-CAST-Houston,TX 137.00ROBERT J. GARCIA 199-11-6411.00-106-411000046076 N


Date Run:

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Program: FIN1800

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EFT

10-31-2013 06463 C PO Created by Req: 020160 21.82SYLVIA A. GARCIA 199-11-6411.00-041-499000046077 N

10-31-2013 06530 C H.ESPARZA OFFIC+MILEAG 74.86HECTOR ESPARZA 162-36-6413.01-873-491000046078 N

10-31-2013 06729 C Per Diem/Mileage 89.69EDUARDO INFANTE 199-41-6411.00-701-499000046079 N

10-31-2013 06737 C Projector Wall Screens 118.00ACP DIRECT 199-11-6397.00-106-411000046080 N

10-31-2013 07000 C Meals for Conference 101.00JO ANN MARROQUIN 274-11-6411.00-001-411000046081 N

10-31-2013 07287 C N.Juarez/Official St.Joe8/30 70.00NELSON JUAREZ 162-36-6413.01-873-491000046082 N

10-31-2013 07336 C V.ZEPEDA OFFIC.+RIDERS F 60.00VICTOR ZEPEDA JR. 162-36-6413.01-873-491000046083 N

10-31-2013 07480 C Accountability Plaque 246.00PADDLE TRAMPS, MFG 199-23-6399.00-106-499000046084 N

10-31-2013 07717 C SERVICE FEES 259.08TSBS, INC 199-00-5931.00-000-400000046085 N

SERVICE FEES 144.81199-00-5931.00-000-400000

Check 046085 Total: 403.89


PO Created by Req: 020222 493.87212-11-6396.00-001-411000

Check 046086 Total: 2,439.01

10-31-2013 07877 C PO Created by Req: 020188 140.01TOSHIBA FINANCIAL S 101-35-6299.00-938-499000046087 N

10-31-2013 07922 C REPAIRS/2006 AG. PICKUP 3,338.67VASQUEZ AUTO & PER 167-11-6397.11-001-422000046088 N

REPAIRS/2006 AG. PICKUP 425.00167-11-6399.03-001-422000

Check 046088 Total: 3,763.67

10-31-2013 07935 C CAR RENTAL-WRITING 104.00EAN HOLDINGS, LLC 211-13-6411.00-106-430000046089 N

10-31-2013 08098 C G.GOMEZ HS VB OFFICIAL 1 23.60GIL GOMEZ 162-36-6413.01-873-491000046090 N

G.GOMEZ HS VB OFFICIAL 1 30.00162-36-6413.01-873-491000


10-31-2013 08224 C PO Created by Req: 019654 21.00EXTINGUISHERS, INC. 199-51-6244.00-936-499000046091 N

PO Created by Req: 019654 35.00199-51-6244.00-936-499000

PO Created by Req: 019654 21.00199-51-6244.00-936-499000

PO Created by Req: 019654 66.00199-51-6244.00-936-499000

PO Created by Req: 019654 52.00199-51-6244.00-936-499000

PO Created by Req: 019654 98.00199-51-6244.00-936-499000

PO Created by Req: 019654 42.00199-51-6244.00-936-499000

PO Created by Req: 019654 49.00199-51-6244.00-936-499000

PO Created by Req: 019654 24.00199-51-6244.00-936-499000

PO Created by Req: 019654 34.00199-51-6244.00-936-499000

PO Created by Req: 019654 81.00199-51-6244.00-936-499000

PO Created by Req: 019654 68.00199-51-6244.00-936-499000

PO Created by Req: 019654 54.00199-51-6244.00-936-499000

Check 046091 Total: 645.00


Date Run:

Cnty Dist:

Program: FIN1800

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EFT


10-31-2013 08359 C VanNest Mileage Reimbursem 114.93RICHARD R. VANNEST 162-36-6411.00-873-491000046093 N

10-31-2013 02038 C PO Created by Req: 019564 1,241.24BSN SPORTS 199-11-6399.10-041-499000046094 N

10-31-2013 08419 C Vehicle repairs 1,200.00CESAR'S TRANSMISSI 199-51-6318.00-936-499000046095 N

10-31-2013 08380 C PO Created by Req: 020218 114.53CHRISTIN N. CERVANT 199-11-6411.00-041-499000046096 N

10-31-2013 07833 C DQ.MEALS 8TH VOLLEYBALL 160.00DAIRY QUEEN 162-36-6412.00-873-491000046097 N

10-31-2013 08436 C SCOREBOARD 1,322.50DAKTRONICS 199-51-6319.01-936-499000046098 N

10-31-2013 08426 C GA.VASQUEZ/OFFICIAL+RID 10.00GUADALUPE A. VASQU 162-36-6413.01-873-491000046099 N

GA.VASQUEZ/OFFICIAL+RID 40.00162-36-6413.01-873-491000



Check 046099 Total: 130.00

10-31-2013 08409 C Hotel for Cast 2013 617.13HOLIDAY INN EXPRES 199-11-6411.00-106-411000046100 N

10-31-2013 08409 C Rubalcaba and Wetegrove 617.14HOLIDAY INN EXPRES 199-11-6411.00-106-411000046101 N

10-31-2013 08441 C Hotel for TFLA 356.74JOHN Q. HAMMONS FA 168-11-6411.00-001-421000046102 N

10-31-2013 08425 C JJ.VASQUEZ/OFFICIAL+RIDE 10.00JUAN J. VASQUEZ 162-36-6413.01-873-491000046103 N

JJ.VASQUEZ/OFFICIAL+RIDE 70.00162-36-6413.01-873-491000

JJ.VASQUEZ/OFFICIAL+MILE 14.66162-36-6413.01-873-491000

JJ.VASQUEZ/OFFICIAL+MILE 40.00162-36-6413.01-873-491000

Check 046103 Total: 134.66

10-31-2013 08442 C PER DIEM TFLA Conference 3 108.00KATHERINE JUNE DIAZ 168-11-6411.00-001-421000046104 N

10-31-2013 08440 C PER DIEM 3 NIGHTS Nov 7-9 89.00LILIANA ZAMFIR 168-11-6411.00-001-421000046105 N

10-31-2013 08278 C PO Created by Req: 020216 60.00MIKE' S TAQUERIA 167-11-6399.00-001-422000046106 N

PO Created by Req: 020219 50.00199-23-6499.00-001-499000

Breakfast for Saturday Trainin 30.00199-23-6499.00-106-499000

Check 046106 Total: 140.00

10-31-2013 08434 C M.DEANDA OFFICIAL 08/30/1 70.00MOISES DEANDA JR. 162-36-6413.01-873-491000046107 N

10-31-2013 08435 C Instructional Technology 450.00RHONDA AMSTUTZ 211-13-6219.00-899-430000046108 N

10-31-2013 08432 C Registration Fees 101.00TFLA 168-11-6411.00-001-421000046109 N

10-31-2013 08384 C Per-Diem CAST 2013 137.00ZORAIDA A. MARTINEZ 199-11-6411.00-106-411000046110 N


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EFT

11-08-2013 00038 C PO Created by Req: 020148 470.89DAHILL INDUSTRIES 199-12-6244.30-898-499000046111 N

11-08-2013 00089 C iPad Keyboads and Accessorie 148.00APPLE COMPUTER INC 164-11-6396.00-106-423000046112 N

iPad Keyboads and Accessorie 189.00164-11-6396.00-106-423000

REF#PO100055 479.00199-52-6399.00-888-499000

REF#PO100061 1,156.00199-53-6399.10-899-499000

Check 046112 Total: 1,972.00

11-08-2013 00297 C PO Created by Req: 020314 736.35ALLIED WASTE SERVI 101-35-6255.00-938-499000046113 N

PO Created by Req: 020314 2,108.06199-51-6255.00-936-499000

PO Created by Req: 020314 1,142.88199-51-6255.00-936-499000

PO Created by Req: 020314 380.96199-51-6255.00-936-499000

Check 046113 Total: 4,368.25

11-08-2013 00350 C Install one AMp for PA system 915.00CIRCLE INDUSTRIES I 199-51-6319.01-936-499000046114 N

11-08-2013 00440 C Scanner Purchase 245.87CDW-G 199-33-6395.00-001-499000046115 N

Scanner Purchase 31.20199-33-6395.00-001-499000

Ink Stick Purchase 378.12199-36-6399.00-877-499000

Check 046115 Total: 655.19



PO Created by Req: 019657 307.73101-35-6342.00-938-499000

PO Created by Req: 019657 275.82101-35-6342.00-938-499000

PO Created by Req: 019657 60.00101-35-6342.00-938-499000

Check 046117 Total: 1,023.55


PO Created by Req: 019660 4,304.54101-35-6341.00-938-499000

PO Created by Req: 019660 4,046.22101-35-6341.00-938-499000

PO Created by Req: 019660 4,428.10101-35-6341.00-938-499000

PO Created by Req: 019660 3,762.53101-35-6341.00-938-499000

PO Created by Req: 019660 695.14101-35-6341.00-938-499000

PO Created by Req: 019660 5,880.23101-35-6341.00-938-499000

PO Created by Req: 019660 1,051.28101-35-6341.00-938-499000

PO Created by Req: 019660 3,481.11101-35-6341.00-938-499000

PO Created by Req: 019660 3,117.44101-35-6341.00-938-499000

PO Created by Req: 019660 5,623.00101-35-6341.00-938-499000

PO Created by Req: 019660 4,403.73101-35-6341.00-938-499000

PO Created by Req: 020064 250.37101-35-6342.00-938-499000

PO Created by Req: 020064 59.94101-35-6342.00-938-499000

Check 046118 Total: 44,671.83

11-08-2013 00829 C Health & Safety 298.92SCHOOL NURSE SUPP 199-33-6399.00-001-499000046119 N

11-08-2013 00840 C PO Created by Req: 020313 6,148.69CITY OF LYFORD 199-51-6255.00-936-499000046120 N

PO Created by Req: 019790 350.00199-51-6319.01-936-499000

Check 046120 Total: 6,498.69


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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EFT

11-08-2013 00849 C Tea for Veterans Day 2013 60.00LYFORD CAFETERIA 199-61-6499.00-899-499000046121 N

11-08-2013 00850 C diesel 82.48LYFORD GIN ASSOCIA 167-11-6411.11-001-422000046122 N

diesel 77.60167-11-6411.11-001-422000

diesel 111.90167-11-6411.11-001-422000

11-08-2013 0000771859 00850 M STATE & FED TAXES -45.89LYFORD GIN ASSOCIA 167-11-6411.11-001-422000

Check 046122 Total: 226.09


11-08-2013 01062 C Spring Water for Elementary 27.70MOUNTAIN GLACIER L 199-23-6499.00-106-499000046124 N

11-08-2013 01083 C Lunch for UIL Meet 11/2/13 119.80PIZZA HUT 199-36-6497.00-106-499000046125 N

11-08-2013 01150 C QUOTE FOR TONER CARTRI 504.86QUILL CORPORATION 162-36-6399.02-873-491000046126 N

PO Created by Req: 019784 170.97167-11-6399.00-001-422000

PO Created by Req: 019784 136.50167-11-6399.00-001-422000

PO Created by Req: 019784 50.99167-11-6399.00-001-422000

PO Created by Req: 019784 614.95167-11-6399.00-001-422000

PO Created by Req: 019784 399.95167-11-6399.00-001-422000

PO Created by Req: 019784 896.78167-11-6399.00-001-422000

Supplies for Kinder 33.14199-11-6399.00-106-411000

Ink for Asst. Principal 1,397.32199-23-6499.00-106-499000

External Drive 94.49199-41-6399.00-730-499000

PO Created by Req: 019407 79.99274-11-6399.00-001-411000

PO Created by Req: 019407 56.07274-11-6399.00-001-411000

Check 046126 Total: 4,436.01


2013-2014 District/Campus Rpt 600.00211-13-6399.00-899-430000

PO Created by Req: 019955 75.00274-11-6411.00-001-411000

Check 046127 Total: 800.00


PO Created by Req: 019653 27.96199-51-6319.01-936-499000

PO Created by Req: 019653 1.96199-51-6319.01-936-499000

PO Created by Req: 019653 60.66199-51-6319.01-936-499000

PO Created by Req: 019653 67.33199-51-6319.01-936-499000

PO Created by Req: 019653 154.65199-51-6319.01-936-499000

PO Created by Req: 019653 9.26199-51-6319.01-936-499000

PO Created by Req: 019653 21.99199-51-6319.01-936-499000

PO Created by Req: 019653 36.20199-51-6319.01-936-499000

PO Created by Req: 019653 47.28199-51-6319.01-936-499000

PO Created by Req: 019653 20.89199-51-6319.01-936-499000

PO Created by Req: 019653 41.33199-51-6319.01-936-499000

PO Created by Req: 019653 16.46199-51-6319.01-936-499000

PO Created by Req: 019653 19.99199-51-6319.01-936-499000

PO Created by Req: 019653 36.70199-51-6319.01-936-499000

PO Created by Req: 019653 48.66199-51-6319.01-936-499000

PO Created by Req: 019653 130.97199-51-6319.01-936-499000

PO Created by Req: 019653 139.99199-51-6319.01-936-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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EFT

11-08-2013 0036058048 01310 M RETURNED ITEM -35.29ALAMO LUMBER CO. 199-51-6319.01-936-499000

Check 046128 Total: 924.18

11-08-2013 01330 C PO Created by Req: 020310 52.51SEBASTIAN MUNICIPA 199-51-6255.00-936-499000046129 N

11-08-2013 01661 C PO Created by Req: 019543 291.40SYSCO SAN ANTONIO 101-35-6341.00-938-499000046130 N

PO Created by Req: 019543 718.58101-35-6342.00-938-499000

Check 046130 Total: 1,009.98





Check 046131 Total: 1,678.94

11-08-2013 02073 C A.MONCEVAIZ MS FTBL+RID 10.00ARMANDO MONCEVAI 162-36-6413.01-873-491000046132 N

A.MONCEVAIZ MS FTBL+RID 35.00162-36-6413.01-873-491000


11-08-2013 02345 C PO Created by Req: 020309 674.53LA QUINTA CAPITOL 167-11-6412.00-001-422000046133 N


11-08-2013 02938 C PO Created by Req: 020329 875.00EDUCATION SERVICE 199-41-6499.00-750-499000046135 N

11-08-2013 02967 C C.CAVAZOS OFFICIAL + 70.00CARLOS J. CAVAZOS 162-36-6413.01-873-491000046136 N

C.CAVAZOS OFFICIAL + 15.55162-36-6413.01-873-491000


11-08-2013 03064 C Health & Safety 616.78WILLIAM V. MAC GILL & 199-33-6395.00-001-499000046137 N

11-08-2013 03252 C Instructional Coord. Furniture 1,579.20JR INC 199-13-6397.00-899-499000046138 N

11-08-2013 03338 C District wide security fees 235.00SECURITY INTERNATI 199-51-6249.01-936-499000046139 N

11-08-2013 03546 C M.TREVINO OFFICIAL+MILE 35.00MARCO A. TREVINO 162-36-6413.01-873-491000046140 N

M.TREVINO OFFICIAL+MILE 10.50162-36-6413.01-873-491000


11-08-2013 03621 C Supplies for Kinder 287.29REALLY GOOD STUFF 199-11-6399.00-106-411000046141 N

11-08-2013 03944 C IPAD Summit North Carolina 442.60WORLD CONNECTION 199-13-6411.00-899-499000046142* N

D DID NOT ATTEND IPAD SUM -442.60199-13-6411.00-899-499000

C IPAD Summit North Carolina 442.60211-13-6411.00-899-430000


Check 046142 Total: .00

11-08-2013 04031 C Veterans Day 2013 meal 2,700.00LYFORD FFA ALUMNI 199-61-6499.00-899-499000046143 N

11-08-2013 04362 C PO Created by Req: 019693 878.25MADE-RITE JANITOR S 199-51-6319.02-936-499000046144 N

PO Created by Req: 019693 419.25199-51-6319.02-936-499000

PO Created by Req: 019693 335.40199-51-6319.02-936-499000

PO Created by Req: 019693 24.95199-51-6319.02-936-499000

PO Created by Req: 019693 796.63199-51-6319.02-936-499000

Check 046144 Total: 2,454.48


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


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From 09-01-2013 To 11-30-2013

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EFT

11-08-2013 04386 C PO Created by Req: 019866 531.694 IMPRINT 199-11-6399.10-041-499000046145 N

11-08-2013 04396 C Student of Week Pencils 244.40HOUSE OF RIBBONS 199-11-6499.00-106-411000046146 N

11-08-2013 04539 C ref# to po#019052 5,700.00SOUTH TEXAS PUMP 199-51-6629.25-936-499000046147 N

11-08-2013 04607 C PO Created by Req: 020305 65.00ELIJIO BERNAL 167-11-6411.00-001-422000046148 N

11-08-2013 04631 C AP BOOKS 531.65BARNES & NOBLE INC. 168-11-6399.13-001-421000046149 N

REF TO PO#019042 1,109.98428-11-6399.02-001-431000

Check 046149 Total: 1,641.63

11-08-2013 04711 C PO Created by Req: 019619 800.00PPG ARCHITECTURAL 199-51-6319.00-936-499000046150 N


PO Created by Req: 019661 78.52101-35-6341.00-938-499000

PO Created by Req: 019661 78.52101-35-6341.00-938-499000

PO Created by Req: 019661 140.00101-35-6341.00-938-499000

PO Created by Req: 019661 168.00101-35-6341.00-938-499000

PO Created by Req: 019661 87.48101-35-6341.00-938-499000

PO Created by Req: 019661 75.40101-35-6341.00-938-499000

PO Created by Req: 019661 181.24101-35-6341.00-938-499000

PO Created by Req: 019661 8.96101-35-6341.00-938-499000

PO Created by Req: 019661 155.56101-35-6341.00-938-499000

PO Created by Req: 019661 332.08101-35-6341.00-938-499000

PO Created by Req: 019661 261.36101-35-6341.00-938-499000

Check 046151 Total: 1,678.80

11-08-2013 04787 C J.SERNA OFFICIAL 2 MS FTB 70.00JAIME SERNA 162-36-6413.01-873-491000046152 N

11-08-2013 04808 C J.CAVAZOS CHAIN CREW 10/ 35.00JOSE L CAVAZOS 162-36-6413.01-873-491000046153 N

J.CAVAZOS CHAIN CREW 10/ 10.00162-36-6413.01-873-491000

J.CAVAZOS OFFICIAL 2 MS F 70.00162-36-6413.01-873-491000

Check 046153 Total: 115.00

11-08-2013 04936 C Greenhouse Repair 365.18GRAINGER 167-11-6397.11-001-422000046154 N

11-08-2013 04950 C Veteran's Day Cannons 150.00TAMUK ARMY ROTC 199-61-6499.00-899-499000046155 N



11-08-2013 05307 C Per Diem Ipad Summit 134.00VERONICA LERMA 199-13-6411.00-899-499000046158* N

D WASN'T NEEDED -134.00199-13-6411.00-899-499000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


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EFT

11-08-2013 05498 C Breakfast for UIL Students 62.00MCDONALD S 199-36-6497.00-106-499000046160 N

11-08-2013 05680 C PO Created by Req: 019812 3,328.56BAKER DISTRIBUTING 199-34-6397.00-933-499000046161 N

PO Created by Req: 019692 1,109.52199-51-6319.01-936-499000

PO Created by Req: 019692 62.16199-51-6319.01-936-499000

Check 046161 Total: 4,500.24

11-08-2013 05868 C PO Created by Req: 019658 50.89NICHO PRODUCE 101-35-6341.00-938-499000046162 N

PO Created by Req: 019658 32.87101-35-6341.00-938-499000

PO Created by Req: 019658 13.90101-35-6341.00-938-499000

PO Created by Req: 019658 22.95101-35-6341.00-938-499000

PO Created by Req: 019658 190.13101-35-6341.00-938-499000

PO Created by Req: 019658 159.17101-35-6341.00-938-499000

PO Created by Req: 019658 180.05101-35-6341.00-938-499000

PO Created by Req: 019658 259.96101-35-6341.00-938-499000

Check 046162 Total: 909.92


11-08-2013 06100 C PO Created by Req: 020242 10.30JESSICA CANDELARIO 199-41-6411.00-750-499000046164 N

11-08-2013 06163 C E.CLOUGH OFFICIAL + MILE 70.00ERIC CLOUGH 162-36-6413.01-873-491000046165 N

E.CLOUGH OFFICIAL + MILE 26.76162-36-6413.01-873-491000


11-08-2013 06422 C PO Created by Req: 019977 603.68MENTORING MINDS 161-11-6399.00-041-430000046166 N

Supplemental Resources 3,519.22199-11-6399.00-106-411000

Check 046166 Total: 4,122.90

11-08-2013 06460 C UIL Meet 11/2/2013 480.00L.C.SMITH ELEMENTA 199-36-6497.00-106-499000046167 N

11-08-2013 06530 C H.ESPARZA OFFICIAL HS VB 110.00HECTOR ESPARZA 162-36-6413.01-873-491000046168 N

H.ESPARZA OFFICIAL + MILE 125.37162-36-6413.01-873-491000

Check 046168 Total: 235.37

11-08-2013 06542 C PO Created by Req: 020276 20.00UNIVERSITY OF TEXAS 167-11-6494.00-001-422000046169 N

11-08-2013 06889 C D.CONDE CHAIN CREW 10/2 10.00DANIEL CONDE 162-36-6413.01-873-491000046170 N

D.CONDE CHAIN CREW 10/2 35.00162-36-6413.01-873-491000

D.CONDE OFFICIAL+MILEAG 35.00162-36-6413.01-873-491000

D.CONDE OFFICIAL+MILEAG 4.20162-36-6413.01-873-491000

D.CONDE OFFICIAL MS FTBL 70.00162-36-6413.01-873-491000

D.CONDE OFFICIAL MS FTBL 4.48162-36-6413.01-873-491000

Check 046170 Total: 158.68

11-08-2013 07180 C J.CHAPA OFFICIAL 10/25/13 70.00JORGE R. CHAPA 162-36-6413.01-873-491000046171 N

11-08-2013 07326 C PO Created by Req: 020074 195.90ALPHA CARD SYSTEM 199-23-6399.00-001-499000046172 N

11-08-2013 07336 C V.ZEPEDA OFFICIAL HS VB + 91.29VICTOR ZEPEDA JR. 162-36-6413.01-873-491000046173 N


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11-08-2013 07383 C G.CASAREZ OFFICIAL 10/25/ 70.00GUADALUPE CASAREZ 162-36-6413.01-873-491000046174 N

11-08-2013 07497 C Veterans Day 2013 Cakes 160.00LA ESPECIAL BAKERY 199-61-6499.00-899-499000046175 N

11-08-2013 07541 C O.ZAMORA CHAIN CREW 10/ 35.00ORLANDO ZAMORA 162-36-6413.01-873-491000046176 N

11-08-2013 07542 C R.FLORES OFFICIAL HS VB 155.57ROLANDO FLORES 162-36-6413.01-873-491000046177 N

11-08-2013 07594 C PO Created by Req: 020291 108.00MICHELLE C. SALINAS 199-31-6411.00-041-499000046178 N

11-08-2013 07796 C PO Created by Req: 020036 231.80B & H FOTO & ELECTR 167-11-6399.06-001-422000046179 N

PO Created by Req: 019954 778.88167-11-6399.06-001-422000

Check 046179 Total: 1,010.68


11-08-2013 08004 C PO Created by Req: 019575 21,200.04HYGEIA DAIRY 101-35-6341.00-938-499000046181 N

11-08-2013 08039 C PO Created by Req: 020306 65.00MARTHA HINIJOSA 167-11-6411.00-001-422000046182 N

11-08-2013 08058 C G.ONTIVEROS OFFICIAL+MIL 70.00GREGG ONTIVEROS 162-36-6413.01-873-491000046183 N

G.ONTIVEROS OFFICIAL+MIL 26.02162-36-6413.01-873-491000


11-08-2013 08077 C A.MONTEMAYOR OFFICIAL+ 70.00ALEJANDRO MONTEM 162-36-6413.01-873-491000046184 N

A.MONTEMAYOR OFFICIAL+ 28.70162-36-6413.01-873-491000


11-08-2013 08081 C REF # TO PO#47220 27,650.00INSIGHT PUBLIC SECT 199-53-6396.10-899-499000046185 N

11-08-2013 08240 C PO Created by Req: 020304 65.00ERIC DANIEL SCHUME 167-11-6411.00-001-422000046186 N

11-08-2013 08242 C Per Diem for Ipad Summit 134.00BETSABE Z. VELA 211-13-6411.00-899-430000046187* N



11-08-2013 08250 C Open PO/October/fields 366.58EWING IRRIGATION PR 199-51-6319.00-936-499000046188 N

Open PO/October/fields 81.36199-51-6319.00-936-499000

Check 046188 Total: 447.94


11-08-2013 05616 C PO Created by Req: 020288 256.85LA QUINTA INN & SUIT 199-31-6411.00-041-499000046190 N

11-08-2013 08427 C H.BARRAGAN MILEAGE REI 23.08HECTOR A. BARRAGA 162-36-6411.21-873-491000046191 N

11-08-2013 08433 C JOEY RIOS MILEAGE REIMB 40.09JOSE M. RIOS 162-36-6413.01-873-491000046192 N

11-08-2013 08421 C PO Created by Req: 019956 150.00MIGRANTS IN ACTION 199-11-6411.00-041-499000046193 N

PO Created by Req: 019956 2,250.00212-11-6412.00-041-411000

Check 046193 Total: 2,400.00


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11-08-2013 02852 C PO Created by Req: 020255 108.20SNAP-ON TOOLS 167-11-6397.10-001-422000046194 N

11-08-2013 08438 C Registration for Veronica Lerm 225.00THE FRANKLIN ACADE 199-13-6411.00-899-499000046195* N



11-08-2013 08438 C Registration for Betsy Vela 225.00THE FRANKLIN ACADE 211-13-6411.00-899-430000046196* N



11-15-2013 00089 C REF TO PO#018731 216.00APPLE COMPUTER INC 199-53-6399.10-899-499000046197 N

11-15-2013 00518 C 24 cycle/visits service agreem 1,200.00TOP CUT LAWN CARE 199-51-6299.10-936-499000046198 N


PO Created by Req: 020390 304.18199-51-6256.00-936-499000

PO Created by Req: 020387 99.16199-51-6256.00-936-499000

Check 046199 Total: 455.10

11-15-2013 00665 C BILL GUTHRIE SPALDING J5 1,260.00BILL GUTHRIE SPORTS 162-36-6398.01-873-491000046200 N


PO Created by Req: 020348 208.80101-35-6341.00-938-499000

Check 046201 Total: 417.60

11-15-2013 00822 C Veteran's Day 11/11 50.00LARA S BAKERY 211-61-6499.00-106-430000046202 N

11-15-2013 00829 C Supplies for Elementary Nurse 588.05SCHOOL NURSE SUPP 199-33-6399.00-106-499000046203 N


PO Created by Req: 020349 142.95101-35-6341.00-938-499000

PO Created by Req: 020349 52.00101-35-6341.00-938-499000

PO Created by Req: 020349 52.00101-35-6341.00-938-499000

Check 046204 Total: 403.45


11-15-2013 01150 C PO Created by Req: 020076 1,043.00QUILL CORPORATION 161-11-6399.00-041-430000046206 N

Ink Cartridge -Sharp Copier 79.04199-23-6499.00-106-499000

Check 046206 Total: 1,122.04

11-15-2013 01155 C Fire File: PEIMS Student Files 1,217.27SCHOOL SPECIALTY I 199-23-6397.00-106-499000046207 N


PO Created by Req: 019695 350.00161-11-6411.01-041-430000

REFTO PO#100235 WRONG 3,000.00199-11-6219.13-001-411000

PO Created by Req: 019762 150.00199-11-6411.00-041-499000

PO Created by Req: 019942 75.00199-11-6411.00-041-499000

PO Created by Req: 019570 4,758.50199-12-6239.00-876-499000

PO Created by Req: 019732 60.00199-12-6411.00-876-499000

Multiple Evidences and Purpos 75.00199-13-6411.00-899-499000

PO Created by Req: 020161 150.00199-31-6411.00-001-499000

PO Created by Req: 019293 39,066.75199-53-6239.01-750-499000

Exploring the STAAR Training 150.00211-13-6411.00-899-430000

Check 046208 Total: 48,135.25


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PO Created by Req: 020351 110.01101-35-6342.00-938-499000

PO Created by Req: 020351 125.01101-35-6342.00-938-499000

PO Created by Req: 020351 125.01101-35-6342.00-938-499000

Uniforms for maintenance/cust 143.33199-51-6149.00-936-499000







Check 046209 Total: 1,474.52

11-15-2013 01691 C ref to PO#47383 3,658.06BAND SHOPPE 199-36-6397.00-877-499000046210 N

11-15-2013 01692 C District Wide security fees 90.00SUPERIOR ALARMS 199-51-6249.01-936-499000046211 N

District Wide security fees 90.00199-51-6249.01-936-499000






Check 046211 Total: 720.00


Computer Purchase 1,294.20164-11-6396.00-106-423000

Check 046212 Total: 1,671.38

11-15-2013 02022 C meal money for FFA kids 136.00ARMANDO CORREA, J 167-11-6412.00-001-422000046213 N

11-15-2013 02494 C PO Created by Req: 020373 129.69SENAIDA GARZA 161-11-6411.00-899-430000046214 N

Per Diem Nov 20 - 22 2013 108.00212-11-6411.00-899-411000

PO Created by Req: 020373 29.95212-61-6411.00-899-499000

Check 046214 Total: 267.64

11-15-2013 02496 C RISD/MS BBSKTBL TRNMNT 200.00RAYMONDVILLE ISD 162-36-6497.00-873-491000046215 N

11-15-2013 02532 C Fall Fest. Prizes 11/21/2013 1,323.25ORIENTAL TRADING C 199-11-6399.00-106-411000046216 N


11-15-2013 03445 C PO Created by Req: 020406 24.56SANDRA TREVINO 199-41-6411.00-703-499000046218 N

11-15-2013 03456 C PO Created by Req: 020383 1,519.99PURCHASE POWER 199-41-6399.74-750-499000046219 N


PO Created by Req: 020397 929.76199-11-6269.00-001-411000

PO Created by Req: 020397 235.64199-11-6269.00-001-411000

Month of September 423.88199-11-6269.00-106-411000

Monthly Base Charge 142.73199-41-6269.00-730-499000

PO Created by Req: 020365 142.73199-41-6269.00-750-499000

Meter usage - Print Charges 142.73212-61-6244.00-899-499000


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Check 046220 Total: 2,241.18

11-15-2013 03603 C PO Created by Req: 020089 148.00ENTERPRISE RENT-A- 199-11-6411.00-041-499000046221 N

PO Created by Req: 019563 154.00211-11-6411.00-001-430000

Check 046221 Total: 302.00

11-15-2013 04207 C PO Created by Req: 020212 108.00PILAR TREVINO 199-12-6411.00-898-499000046222 N

11-15-2013 04338 C PO Created by Req: 020286 4,893.09GOMEZ MENDEZ SAEN 199-51-6629.25-936-499000046223 N

11-15-2013 04631 C PO Created by Req: 019672 74.32BARNES & NOBLE INC. 161-11-6399.00-041-430000046224 N

PO Created by Req: 020019 257.25199-11-6399.10-041-499000

Check 046224 Total: 331.57

11-15-2013 04715 C Plaque for Juan Cavazos 156.31VALLEY TROPHIES 199-61-6499.00-899-499000046225 N

11-15-2013 04855 C Hotel Reservation 186.50WESTIN GALLERIA 199-12-6411.00-898-499000046226 N

Hotel Reservation 186.50212-11-6411.00-106-411000



Check 046226 Total: 746.00

11-15-2013 05303 C PO Created by Req: 020308 44.09WHATABURGER 167-11-6412.00-001-422000046227 N

PO Created by Req: 020308 50.23167-11-6412.00-001-422000


11-15-2013 05307 C PO Created by Req: 020371 33.60VERONICA LERMA 161-11-6411.00-899-430000046228 N

11-15-2013 05443 C Breakfast for Veterans Days 125.00DINA ESCAMILLA 211-61-6499.00-106-430000046229 N


PO Created by Req: 020233 503.26199-34-6319.02-933-499000

PO Created by Req: 020233 931.10199-34-6319.02-933-499000

Check 046230 Total: 1,638.17

11-15-2013 05634 C PO Created by Req: 020211 27.34SAN JUANITA REYNA 199-11-6399.01-802-499000046231 N

11-15-2013 05907 C Per Diem 108.00RACHEL BRAY 212-11-6411.00-106-411000046232 N

11-15-2013 05936 C PO Created by Req: 020350 194.40COLORADO BOXED BE 101-35-6341.00-938-499000046233 N

11-15-2013 06068 C Manlift needed for A/C at LHS 502.49TEJAS RENTAL 199-51-6319.01-936-499000046234 N

11-15-2013 06175 C PO Created by Req: 020062 1,123.40RICE UNIVERSITY 199-11-6399.10-041-499000046235 N


11-15-2013 06358 C PO Created by Req: 020408 312.45ENVY DESIGNS 101-35-6499.01-938-499000046237 N

Veterans Day 2013 1,239.42199-61-6499.00-899-499000

Check 046237 Total: 1,551.87

11-15-2013 06416 C Reimbursement Parking 8.50ROBERT J. GARCIA 199-11-6411.00-106-411000046238 N


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PO Created by Req: 020299 85.34199-51-6319.01-936-499000

PO Created by Req: 020299 894.51199-51-6319.01-936-499000

Check 046239 Total: 983.84

11-15-2013 06911 C PIZZA HUT XC DIST.MEET M 65.00PIZZA HUT 162-36-6412.00-873-491000046240 N

11-15-2013 07066 C Open PO/Building Supplies 273.36LOWE S HOME CENTE 199-51-6319.01-936-499000046241 N

Open PO/Building Supplies 491.58199-51-6319.01-936-499000



Building Supplies 209.30199-51-6397.02-936-499000



Building Supplies 4,742.51199-51-6397.02-936-499000

11-15-2013 0000902089 07066 M return -332.91LOWE S HOME CENTE 199-51-6397.02-936-499000

Check 046241 Total: 6,993.74

11-15-2013 07281 C Student Recognition Ribbons 671.96SALA PRINTING SERVI 199-11-6499.00-106-411000046242 N

11-15-2013 07512 C PO Created by Req: 019356 8,327.00TEXAS LAUNDRY SER 199-51-6397.01-936-499000046243 N

11-15-2013 07935 C EAN:ENTERPRISE 2 VANS X 120.40EAN HOLDINGS, LLC 162-36-6412.10-873-491000046244 N

EAN:ENTERPRISE 2 VANS X 120.40162-36-6412.10-873-491000

1/2 FOR LMS 130.00199-11-6411.00-041-499000

CAST -HOUSTON-NOV 6-9 130.00199-11-6411.00-106-411000

Check 046244 Total: 500.80

11-15-2013 08032 C PO Created by Req: 020057 149.00UNIQUE LEARNING SY 164-11-6399.13-001-423000046245 N

11-15-2013 08046 C PO Created by Req: 020298 375.00AMET 199-12-6411.00-898-499000046246 N


11-15-2013 08274 C PO Created by Req: 020225 650.00APOSTOLIC ASSEMBL 199-34-6499.01-933-499000046248 N


11-15-2013 08046 C Migrant Conf.R.Bray 375.00AMET 212-11-6411.00-106-411000046250 N

11-15-2013 08413 C PO Created by Req: 019753 448.00APPLIED PRACTICE, L 199-11-6399.10-041-499000046251 N

11-15-2013 08422 C Per Deim Nov. 20-23 2013 108.00BERTHA SALAZAR 212-61-6411.00-899-499000046252 N

Mileage 31.20212-61-6411.00-899-499000

Check 046252 Total: 139.20

11-15-2013 08443 C DECOR FOR WILLACY COUN 650.00CASA DE NOVIA 199-23-6499.00-001-499000046253 N

11-15-2013 08445 C PO Created by Req: 020431 50.00MAYRA R. AGUIRRE 101-35-6219.00-938-499000046254 N


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11-15-2013 04488 C PO Created by Req: 020332 1,418.00POWELL & LEAN, LLP 199-41-6211.00-702-499000046255 N

11-15-2013 00085 C PO Created by Req: 020326 1,875.00RCI TECHNOLOGIES IN 199-41-6219.00-750-499000046256 N

11-15-2013 06877 C PO Created by Req: 020372 1,137.00TTSFC 199-41-6211.00-702-499000046257 N

11-20-2013 08454 C PO Created by Req: 020292 185,584.95G & T PAVING, LLC 199-51-6629.25-936-499000046258 N

11-22-2013 00581 C Monthly Invoice 26.00DEPARTMENT OF PUB 199-41-6299.00-730-499000046259 N


PO Created by Req: 019950 556.00101-35-6342.00-938-499000

Check 046260 Total: 736.00


PO Created by Req: 019951 240.12101-35-6341.00-938-499000

Check 046261 Total: 480.24


PO Created by Req: 019945 3,996.25101-35-6341.00-938-499000

PO Created by Req: 019945 4,631.44101-35-6341.00-938-499000

PO Created by Req: 019945 4,331.21101-35-6341.00-938-499000

PO Created by Req: 019945 2,871.22101-35-6341.00-938-499000

PO Created by Req: 019945 4,353.72101-35-6341.00-938-499000

EMPLOYEE TURKEYS 8,028.68199-41-6499.00-999-499000

Check 046262 Total: 30,524.55

11-22-2013 00874 C PO Created by Req: 020493 675.00INTERQUEST DETECTI 211-32-6219.00-899-499000046263 N

11-22-2013 00900 C PO Created by Req: 019376 55.00MELHART S MUSIC CE 199-36-6244.00-877-499000046264 N

PO Created by Req: 019376 200.00199-36-6244.00-877-499000

PO Created by Req: 019373 347.40199-36-6399.00-877-499000

Check 046264 Total: 602.40


PO Created by Req: 019659 39.75101-35-6341.00-938-499000

PO Created by Req: 019659 31.80101-35-6341.00-938-499000

PO Created by Req: 019659 97.65101-35-6341.00-938-499000

PO Created by Req: 019659 54.60101-35-6341.00-938-499000

Check 046265 Total: 376.40


11-22-2013 00996 C STAAR SS Training 100.00PORT ISABEL 199-21-6411.00-899-499000046267 N

STAAR Revving Reviews 300.00211-11-6411.00-001-430000

Check 046267 Total: 400.00

11-22-2013 01062 C Purchase of Water @ Element 31.46MOUNTAIN GLACIER L 199-23-6499.00-106-499000046268 N

PO Created by Req: 020453 60.66199-41-6499.00-750-499000


11-22-2013 01083 C Lunch for UIL Students 11/16 119.80PIZZA HUT 199-36-6499.00-106-499000046269 N


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Cnty Dist:

Program: FIN1800

File ID: 4

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11-22-2013 01170 C Monthly Invoice 88.20RAYMONDVILLE CHRO 199-41-6499.00-730-499000046270 N

Monthly Invoice 453.60199-41-6499.00-750-499000

Monthly Invoice 412.80211-61-6499.00-899-430000

Check 046270 Total: 954.60


PO Created by Req: 020494 47.63199-51-6258.00-936-499000

PO Created by Req: 020494 781.37199-51-6258.00-936-499000

PO Created by Req: 020494 132.51199-51-6258.00-936-499000

Check 046271 Total: 1,021.40


Local Assessment Fee 2,788.51199-41-6497.00-701-499000

Check 046272 Total: 3,238.51

11-22-2013 01761 C WHATABURGER/MEALS HS 122.09WHATABURGER HOME 162-36-6412.00-873-491000046273 N

PO Created by Req: 020362 151.53167-11-6412.00-001-422000

Check 046273 Total: 273.62

11-22-2013 02022 C MOTEL EXPENSES 88.57ARMANDO CORREA, J 167-11-6411.11-001-422000046274 N



Check 046274 Total: 391.87

11-22-2013 02150 C Mark Garza Reimbursement G 50.00MARK GARZA 162-36-6497.00-873-491000046275 N

11-22-2013 02559 C LA FERIA SOCCER DISTRICT 100.00LA FERIA UIL 162-36-6499.50-873-491000046276 N

11-22-2013 02744 C SECURITY 108.00BEN VERA 199-52-6219.00-888-499000046277 N

11-22-2013 02887 C PO Created by Req: 020505 20,585.00TASB 199-00-1412.00-000-400000046278 N

11-22-2013 03068 C WB GREEN MS GRL BSKTBL 200.00LA FERIA /W.B. GREEN 162-36-6497.00-873-491000046279 N

11-22-2013 03458 C Repairs for maintenance tracto 86.50ROBLES & SON S RADI 199-51-6318.00-936-499000046280 N

11-22-2013 03485 C PO Created by Req: 020396 690.00GLORIA G CANALES 199-11-6412.00-001-411000046281 N

PO Created by Req: 020429 180.00199-11-6412.00-041-499000

Check 046281 Total: 870.00

11-22-2013 03603 C RENTAL CAR 185.00ENTERPRISE RENT-A- 168-11-6411.00-001-421000046282 N

RENTAL FOR AP Conference 148.00168-11-6411.00-001-421000

Check 046282 Total: 333.00

11-22-2013 03677 C GIFTS FOR XMAS PARTY 600.00DALIA CORTEZ 199-11-6499.00-999-499000046283 N

11-22-2013 04539 C ref# to po#019052 27,000.00SOUTH TEXAS PUMP 199-51-6629.25-936-499000046284 N

11-22-2013 04700 C TRAVEL EXPENSES 85.58JESSE A GUERRA 167-11-6411.11-001-422000046285 N


PO Created by Req: 019948 91.84101-35-6341.00-938-499000

PO Created by Req: 019948 190.20101-35-6341.00-938-499000

PO Created by Req: 019948 75.50101-35-6341.00-938-499000

PO Created by Req: 019948 78.52101-35-6341.00-938-499000

PO Created by Req: 019948 180.38101-35-6341.00-938-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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PO Created by Req: 019948 98.94101-35-6341.00-938-499000

Check 046286 Total: 804.98

11-22-2013 04808 C J.CAVAZOS/OFFICIAL 1JV & 85.00JOSE L CAVAZOS 162-36-6413.01-873-491000046287 N

11-22-2013 05007 C SECURITY 108.00MARIO RENE SALAZAR 199-52-6219.00-888-499000046288 N

11-22-2013 05046 C PO Created by Req: 020504 655.00DONAHO INSURANCE 199-41-6499.00-750-499000046289 N

11-22-2013 05129 C PO Created by Req: 020529 12.00REGION XV ATSSB 199-36-6499.01-877-499000046290 N

11-22-2013 05329 C EXOTHERMIC REPAIRS ICE 669.00EXOTHERMIC REFRIG 162-36-6249.00-873-491000046291 N

11-22-2013 05498 C Breakfast for Students UIL 70.00MCDONALD S 199-36-6499.00-106-499000046292 N


11-22-2013 05984 C Consultant Fee 11/5/2013 2,400.00D.M.R.EDUCATIONAL C 211-11-6219.00-106-430000046294 N

11-22-2013 06399 C AP Workshop 145.47RENAISSANCE DALLA 168-11-6411.00-001-421000046295* N

D AP WKSHOP CANCEL -145.47168-11-6411.00-001-421000


11-22-2013 06413 C TX HS BASEBALL CA/J.SALA 65.00THSBCA 162-36-6219.02-873-491000046296 N

11-22-2013 06579 C PO Created by Req: 019741 2,499.00AISYS CONSULTING, L 164-11-6396.00-001-423000046297 N

PO Created by Req: 019742 3,039.00167-11-6397.14-001-422000

Check 046297 Total: 5,538.00

11-22-2013 06850 C STISD MED-TECH 9TH TOUR 100.00SOUTH TX ACADEMY 162-36-6497.00-873-491000046298 N

11-22-2013 06858 C Dominos Pizza VarstFTBL 11/1 230.00DOMINO S PIZZA KING 162-36-6412.00-873-491000046299 N

11-22-2013 07244 C PO Created by Req: 020296 336.00ALL VALLEY UNIT STE 199-51-6319.01-936-499000046300 N

11-22-2013 07249 C UIL Meet 11/16/2013 480.00PITTMAN ELEMENTAR 199-36-6499.00-106-499000046301 N

11-22-2013 07436 C PO Created by Req: 019624 9,000.00LYFORD GIN C/O 199-34-6311.03-933-499000046302 N

PO Created by Req: 019225 5,931.26199-34-6311.03-933-499000

Check 046302 Total: 14,931.26


PO Created by Req: 020312 104.00167-11-6412.00-001-422000

Check 046303 Total: 208.00

11-22-2013 07945 C PO Created by Req: 020364 31.00PESCADERIA EL ANGE 199-51-6499.01-936-499000046304 N

11-22-2013 08224 C LHS Cafeteria 1,579.00EXTINGUISHERS, INC. 199-51-6244.00-936-499000046305 N

Update the Ansul System at LE 3,179.00199-51-6244.00-936-499000

Check 046305 Total: 4,758.00

11-22-2013 08240 C PO Created by Req: 020430 48.65ERIC DANIEL SCHUME 167-11-6412.00-001-422000046306 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 11-30-2013

03-20-2017 9:44 AM

245-902

YTD Check Register

Lyford CISD


Page 50 of 52


EFT

11-22-2013 08250 C PO Created by Req: 020226 2,646.30EWING IRRIGATION PR 199-51-6319.00-936-499000046307 N

11-22-2013 08288 C SECURITY 108.00JOSE ALBERTO GARZ 199-52-6219.00-888-499000046308 N

11-22-2013 08319 C Christmas Decor for school 200.00DOLLAR GENERAL 199-23-6499.00-106-499000046309 N

11-22-2013 02022 C meal money students regional 96.00ARMANDO CORREA, J 167-11-6412.00-001-422000046310 N

11-22-2013 08450 C PO Created by Req: 020497 144.00ALFONSO E. GUERRA 199-52-6219.00-888-499000046311 N

11-22-2013 00170 C Parts needed for a/c 655.80BUSH SUPPLY 199-51-6319.01-936-499000046312 N

Parts needed for a/c 358.59199-51-6319.01-936-499000

PO Created by Req: 020344 84.11199-51-6319.01-936-499000

PO Created by Req: 020344 71.13199-51-6319.01-936-499000

PO Created by Req: 020344 104.70199-51-6319.01-936-499000

PO Created by Req: 020344 100.11199-51-6319.01-936-499000

PO Created by Req: 020344 18.04199-51-6319.01-936-499000

PO Created by Req: 020344 86.78199-51-6319.01-936-499000

PO Created by Req: 020344 54.26199-51-6319.01-936-499000

PO Created by Req: 020344 90.68199-51-6319.01-936-499000

PO Created by Req: 020344 383.93199-51-6319.01-936-499000

Check 046312 Total: 2,008.13

11-22-2013 08419 C PO Created by Req: 020231 1,600.00CESAR'S TRANSMISSI 199-34-6319.02-933-499000046313 N

11-22-2013 07833 C DQ/MEALS MS FOOTBALL 375.00DAIRY QUEEN 162-36-6412.00-873-491000046314 N

DQ/ MEALS MS FTBL 45.00162-36-6412.00-873-491000

DQ/MEALS MS FTBL 155.00162-36-6412.00-873-491000

Check 046314 Total: 575.00

11-22-2013 08451 C SECURITY 54.00MIGUEL SANCHEZ 199-52-6219.00-888-499000046315 N

11-22-2013 08424 C RANK 1 SOFTWARE SOLE S 500.00RANK ONE SPORT, LP 162-36-6399.05-873-491000046316 N

11-22-2013 08452 C RIVER BEND GOLF TOURNA 50.00RIVER BEND COUNTR 162-36-6497.00-873-491000046317 N

11-22-2013 08449 C PO Created by Req: 020498 108.00STEVE E. REYES 199-52-6219.00-888-499000046318 N

11-22-2013 06928 C VALERO ESTIMATE GAS 4 X 30.01VALERO MARKETING 162-36-6412.10-873-491000046319 N

VALERO ESTIMATE GAS 4 X 26.00162-36-6412.10-873-491000



PO Created by Req: 020307 47.00167-11-6411.00-001-422000

PO Created by Req: 020307 47.43167-11-6411.00-001-422000

PO Created by Req: 020307 55.01167-11-6411.00-001-422000

PO Created by Req: 020307 17.54167-11-6411.00-001-422000

PO Created by Req: 019895 37.39167-11-6411.00-001-422000

TRAVEL FUEL 50.00167-11-6411.11-001-422000

TRAVEL FUEL 112.23167-11-6411.11-001-422000

TRAVEL FUEL 30.00167-11-6411.11-001-422000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


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03-20-2017 9:44 AM

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YTD Check Register

Lyford CISD


Page 51 of 52


EFT

TRAVEL FUEL 63.40167-11-6411.11-001-422000

TRAVEL FUEL 84.30167-11-6411.11-001-422000

TRAVEL FUEL 110.00167-11-6411.11-001-422000

TRAVEL FUEL 50.00167-11-6411.11-001-422000

travel fuel for ag. dept. 118.62167-11-6411.11-001-422000










11-22-2013 FED MOTOR 06928 M FED MOTOR FUEL TAX ADJ. -164.65VALERO MARKETING 167-11-6411.11-001-422000

11-22-2013 TAX AGJ. 06928 M STATE MOTOR -152.38VALERO MARKETING 167-11-6411.11-001-422000

11-22-2013 06928 C Gas 19.81VALERO MARKETING 168-11-6411.00-001-421000

Gas 21.62168-11-6411.00-001-421000

Gas 9.75168-11-6411.00-001-421000

Gas 28.80168-11-6411.00-001-421000

Gas 42.17168-11-6411.00-001-421000

GAS CARD TO AP CONFERE 31.28168-11-6411.00-001-421000



REF TO PO#100724 18.84199-11-6411.00-041-499000

REF TO PO#100724 33.50199-11-6411.00-041-499000

REF TO PO#100724 48.00199-11-6411.00-041-499000

Gas for Cast 2013 Houston, TX 25.00199-11-6411.00-106-411000




Fuel for buses/vehicles 38.61199-34-6311.03-933-499000



PO Created by Req: 019561 50.01211-11-6411.00-001-430000

PO Created by Req: 019561 48.50211-11-6411.00-001-430000

Check 046319 Total: 2,306.57

11-22-2013 01545 C Policy Online Internet 825.00TASB 199-41-6211.00-702-499000046320 N


PO Created by Req: 020361 142.73199-11-6249.00-041-411000

PO Created by Req: 020424 478.86199-12-6244.30-898-499000

Copier fee 177.65199-41-6269.00-701-499000

Check 046321 Total: 1,264.12


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 11-30-2013

03-20-2017 9:44 AM

245-902

YTD Check Register

Lyford CISD


Page 52 of 52


EFT

11-22-2013 05905 C Per Diem 2 Full days 72.00THELMA MARTINEZ 168-11-6411.00-001-421000046322 N

11-22-2013 06342 C PO Created by Req: 020492 225.00TASA 199-41-6411.00-750-499000046323 N

11-22-2013 07084 C PO Created by Req: 020501 325.00VICTORIA PEREZ 199-41-6219.00-750-499000046324 N

11-22-2013 07207 C Education Fair 2014 150.00TAMUK CAREER SERVI 199-41-6411.00-730-499000046325 N


11-22-2013 08264 C Maintenance on Rentals 258.08TOSHIBA BUSINESS S 199-11-6249.00-106-411000046327 N

Maintenance on Rentals 460.04199-11-6249.00-106-411000

Check 046327 Total: 718.12

11-22-2013 07290 C PO Created by Req: 020355 255.00TEXAS AGRILIFE EXTE 199-51-6397.03-936-499000046328 N

11-22-2013 04178 C PO Created by Req: 020455 129.49TSTC 167-11-6399.00-001-422000046329 N

Grand Totals:

End of Report

1,370,122.32


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