01/09/2017 11:40 |MISSION CISD |P 1 · 01/09/2017 11:40 |mission cisd |p 1 |ap check reconciliation register |apchkrcn for cash account: 064-00-1101-000-000-00-0-00- for: all check

01/09/2017 11:40 |MISSION CISD |P 1|AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 064-00-1101-000-000-00-0-00- FOR: All

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

2174 11/02/2016 EFT 007909 ADAN BARRERA III 106.25 2 11/04/2016 2175 11/02/2016 EFT 007253 ADRIAN JAVIER ALEJANDRO 268.75 2 11/04/2016 2176 11/02/2016 EFT 002848 ANGELICA LUERA 110.84 2 11/04/2016 2177 11/02/2016 EFT 098977 ANITA GONZALEZ 216.00 2 11/04/2016 2178 11/02/2016 EFT 005703 ANNA P GARCIA 87.97 2 11/04/2016 2179 11/02/2016 EFT 012614 BERTA ALICIA REQUENEZ 35.75 2 11/04/2016 2180 11/02/2016 EFT 101218 ANA CANTU 122.58 2 11/04/2016 2181 11/02/2016 EFT 101351 PATRICIA CANTU 100.00 2 11/04/2016 2182 11/02/2016 EFT 007486 CARINA M CUEVAS 90.00 2 11/04/2016 2183 11/02/2016 EFT 003932 LETICIA CASTRO 65.77 2 11/04/2016 2184 11/02/2016 EFT 090237 CDW GOVERNMENT INC 54,692.58 2 11/04/2016 2185 11/02/2016 EFT 087361 DAVID GILPIN 121.71 2 11/04/2016 2186 11/02/2016 EFT 091554 ORALIA M DELGADO 7.34 2 11/04/2016 2187 11/02/2016 EFT 008786 EICHELBAUM WARDELL HANSEN 16,048.50 2 11/04/2016 2188 11/02/2016 EFT 009938 ELISA PACHECO 88.03 2 11/04/2016 2189 11/02/2016 EFT 008936 ERIKA MILLER MORALES 64.09 2 11/04/2016 2190 11/02/2016 EFT 003954 ESTEBAN JARA JR 125.00 2 11/04/2016 2191 11/02/2016 EFT 100302 MATTHEW BRIAN FERNUIK 275.00 2 11/04/2016 2192 11/02/2016 EFT 011370 FIDELA ELSA COVARRUBIAS 20.52 2 11/04/2016 2193 11/02/2016 EFT 003139 VERONICA GARCIA 36.02 2 11/04/2016 2194 11/02/2016 EFT 099529 LAURA A GARZA 60.00 2 11/04/2016 2195 11/02/2016 EFT 030290 GATEWAY PRINTING 3,731.66 2 11/04/2016 2196 11/02/2016 EFT 009307 GILBERTO CANO JR 125.00 2 11/04/2016 2197 11/02/2016 EFT 009970 GLADYS LARA 50.00 2 11/04/2016 2198 11/02/2016 EFT 034320 GULF COAST PAPER CO 7,569.68 2 11/04/2016 2199 11/02/2016 EFT 101219 RUBEN A. GUTIERREZ 125.00 2 11/04/2016 2200 11/02/2016 EFT 070323 HEAVY DUTY BUS PARTS INC 1,408.99 2 11/04/2016 2201 11/02/2016 EFT 041600 ORALIA HERRERA 301.32 2 11/04/2016 2202 11/02/2016 EFT 100103 IRIS MARLEEN REYNA 125.00 2 11/04/2016 2203 11/02/2016 EFT 007417 IRMA BAZAN 90.00 2 11/04/2016 2204 11/02/2016 EFT 011730 JAIME CARLOS VASQUEZ 125.00 2 11/04/2016 2205 11/02/2016 EFT 005684 JESUS GONZALEZ 125.00 2 11/04/2016 2206 11/02/2016 EFT 009260 JOSE E FLORES 1,756.00 2 11/04/2016 2207 11/02/2016 EFT 092648 JULIO CESAR DE LEON 106.25 2 11/04/2016 2208 11/02/2016 EFT 011363 LEANNA MARIEL LOPEZ 80.00 2 11/04/2016 2209 11/02/2016 EFT 008634 MARIA ANTONIA YBARRA LOPE 25.92 2 11/04/2016 2210 11/02/2016 EFT 011443 LORENZO ARAUJO 144.62 2 11/04/2016 2211 11/02/2016 EFT 007680 NORA LISA LOZANO 112.50 2 11/04/2016 2212 11/02/2016 EFT 089068 DIANA M MANGRUM 14.63 2 11/04/2016 2213 11/02/2016 EFT 092481 MARIA D WOODRUM 200.28 2 11/04/2016 2214 11/02/2016 EFT 094198 MARIA I MARTINEZ 53.73 2 11/04/2016 2215 11/02/2016 EFT 093032 MARY SALINAS 56.92 2 11/04/2016 2216 11/02/2016 EFT 012180 MAXOR PLUS 65,561.31 2 11/04/2016 2217 11/02/2016 EFT 007844 MCISD CHILD NUTRITION PRO 545.75 2 11/04/2016 2218 11/02/2016 EFT 007551 MELISSA A RENAUD 213.62 2 11/04/2016 2219 11/02/2016 EFT 093229 MIRIAM TIJERINA 7.42 2 11/04/2016 2220 11/02/2016 EFT 089076 JOAN MORENO 14.09 2 11/04/2016 2221 11/02/2016 EFT 098283 NELDA Y RIOS 30.00 2 11/04/2016 2222 11/02/2016 EFT 012834 DIANEY DENISE OLIVEIRA 58.37 2 11/04/2016 2223 11/02/2016 EFT 101352 CICI PERALES 100.00 2 11/04/2016 2224 11/02/2016 EFT 070817 JUANA M PEREZ 60.00 2 11/04/2016 2225 11/02/2016 EFT 004884 ROBERT MEAVE 102.00 2 11/04/2016




2226 11/02/2016 EFT 006545 ROGELIO PENA III 70.63 2 11/04/2016 2227 11/02/2016 EFT 007692 ROLANDO PEREZ 125.00 2 11/04/2016 2228 11/02/2016 EFT 011535 RUBY C MADRIGAL 42.23 2 11/04/2016 2229 11/02/2016 EFT 008919 RUBY SAENZ 101.42 2 11/04/2016 2230 11/02/2016 EFT 007555 ARMANDO E SIERRA 22.03 2 11/04/2016 2231 11/02/2016 EFT 004382 SYLVIA CRUZ 87.83 2 11/04/2016 2232 11/02/2016 EFT 006874 TYLER TECHNOLOGIES INC. 11,494.09 2 11/04/2016 2233 11/02/2016 EFT 006256 VICTORIA ROJAS 80.00 2 11/04/2016 2234 11/02/2016 EFT 006248 YVONNE SALAS 38.93 2 11/04/2016 2235 11/09/2016 EFT 012640 ABIGAIL ALVAREZ 91.91 2 11/14/2016 2236 11/09/2016 EFT 007253 ADRIAN JAVIER ALEJANDRO 87.50 2 11/14/2016 2237 11/09/2016 EFT 009942 AMANDA PENA 43.86 2 11/14/2016 2238 11/09/2016 EFT 098977 ANITA GONZALEZ 43.25 2 11/14/2016 2239 11/09/2016 EFT 008535 TERRENCE J BERNARD 85.29 2 11/14/2016 2240 11/09/2016 EFT 012067 HEALTH CARE SERVICE CORP 255,184.76 2 11/14/2016 2241 11/09/2016 EFT 003935 JESUS SALVADOR CANTU 125.29 2 11/14/2016 2242 11/09/2016 EFT 006016 MARITZA CANTU 170.00 2 11/14/2016 2243 11/09/2016 EFT 008176 CAROLINA CAMPOS 216.56 2 11/14/2016 2244 11/09/2016 EFT 090237 CDW GOVERNMENT INC 2,754.24 2 11/14/2016 2245 11/09/2016 EFT 101197 CARLOS R. GARCIA 114.26 2 11/14/2016 2246 11/09/2016 EFT 030290 GATEWAY PRINTING 2,607.92 2 11/14/2016 2247 11/09/2016 EFT 030290 GATEWAY PRINTING 2,647.25 2 11/14/2016 2248 11/09/2016 EFT 034320 GULF COAST PAPER CO 25,128.72 2 11/14/2016 2249 11/09/2016 EFT 009159 NORMA L GUTIERREZ 150.67 2 11/14/2016 2250 11/09/2016 EFT 101357 HANZEL ESAI HERNANDEZ 131.25 2 11/14/2016 2251 11/09/2016 EFT 006459 ISSAC VASQUEZ 60.37 2 11/14/2016 2252 11/09/2016 EFT 098544 JESSE TREVINO 172.00 2 11/14/2016 2253 11/09/2016 EFT 002799 LEIZA DAVILA 25.70 2 11/14/2016 2254 11/09/2016 EFT 089163 BELINDA LERMA 68.04 2 11/14/2016 2255 11/09/2016 EFT 011266 XAVIER LONGORIA 144.10 2 11/14/2016 2256 11/09/2016 EFT 004289 MAGDA SAUCEDA 351.16 2 11/14/2016 2257 11/09/2016 EFT 071156 MARIA GUADALUPE WILSON 195.88 2 11/14/2016 2258 11/09/2016 EFT 011237 MARIO A MENCHACA 73.17 2 11/14/2016 2259 11/09/2016 EFT 011236 MARISELA G SANCHEZ 28.85 2 11/14/2016 2260 11/09/2016 EFT 001570 ANNETTE M MARTINEZ 105.25 2 11/14/2016 2261 11/09/2016 EFT 012180 MAXOR PLUS 55,628.17 2 11/14/2016 2262 11/09/2016 EFT 007843 MAYRA PEREZ 43.63 2 11/14/2016 2263 11/09/2016 EFT 070499 MELINDA DE LA ROSA 120.00 2 11/14/2016 2264 11/09/2016 EFT 101403 JUAN MENDEZ 75.00 2 11/14/2016 2265 11/09/2016 EFT 009580 NM CONTRACTING 1,750.00 2 11/14/2016 2266 11/09/2016 EFT 093888 NORA LONGORIA 34.88 2 11/14/2016 2267 11/09/2016 EFT 012834 DIANEY DENISE OLIVEIRA 16.10 2 11/14/2016 2268 11/09/2016 EFT 093357 ANGELICA V PEREZ 45.52 2 11/14/2016 2269 11/09/2016 EFT 008542 JOEL RAMIREZ JR 462.50 2 11/14/2016 2270 11/09/2016 EFT 011219 ARMINDA RAMIREZ 44.71 2 11/14/2016 2271 11/09/2016 EFT 005702 ANITA RODRIGUEZ 20.74 2 11/14/2016 2272 11/09/2016 EFT 008208 ROOSEVELT RIOS 91.69 2 11/14/2016 2273 11/09/2016 EFT 037400 ROSALINDA MENDEZ 77.98 2 11/14/2016 2274 11/09/2016 VOID 001734 ALVA SALINAS 86.26 2275 11/09/2016 EFT 009947 DAMARIS SANCHEZ 36.56 2 11/14/2016 2276 11/09/2016 EFT 009385 SANDRA RODRIGUEZ 130.00 2 11/14/2016 2277 11/09/2016 EFT 099476 SELENA PEREZ 14.64 2 11/14/2016




2278 11/09/2016 EFT 006272 SHANNON SMITH 20.14 2 11/14/2016 2279 11/09/2016 EFT 101220 ELIZABETH VASQUEZ 14.04 2 11/14/2016 2280 11/09/2016 EFT 003077 JOSEFINA YBARRA 16.25 2 11/14/2016 2281 11/10/2016 EFT 009184 E CON GROUP LLC 1,610,504.60 2 11/14/2016 2282 11/16/2016 EFT 007253 ADRIAN JAVIER ALEJANDRO 300.00 2 11/18/2016 2283 11/16/2016 EFT 101414 ERASMO ALVARADO 136,500.00 2 11/18/2016 2284 11/16/2016 EFT 012067 HEALTH CARE SERVICE CORP 377,675.33 2 11/18/2016 2285 11/16/2016 EFT 012312 BRENDA ELIANA BOCANEGRA 29.00 2 11/18/2016 2286 11/16/2016 EFT 101267 VERONICA CANTU 83.32 2 11/18/2016 2287 11/16/2016 EFT 008176 CAROLINA CAMPOS 146.48 2 11/18/2016 2288 11/16/2016 EFT 101223 FRANCISCO J. CAVAZOS 112.50 2 11/18/2016 2289 11/16/2016 EFT 090237 CDW GOVERNMENT INC 4,250.50 2 11/18/2016 2290 11/16/2016 EFT 008165 VICTORIA Y COCHRAN CHAMPI 447.00 2 11/18/2016 2291 11/16/2016 EFT 009605 CHRISTOPHER KING 54.65 2 11/18/2016 2292 11/16/2016 EFT 008597 CLAUDIA RANGEL 37.26 2 11/18/2016 2293 11/16/2016 EFT 101229 TONY DE LUNA 50.00 2 11/18/2016 2294 11/16/2016 EFT 008688 DIAMOND TIJERINA 56.55 2 11/18/2016 2295 11/16/2016 EFT 017165 DIANA CREMAR 127.44 2 11/18/2016 2296 11/16/2016 EFT 079196 DOLORES G REYNA 24.84 2 11/18/2016 2297 11/16/2016 EFT 009184 E CON GROUP LLC 144,787.23 2 11/18/2016 2298 11/16/2016 EFT 090187 EMMA L AVENDANO 140.00 2 11/18/2016 2299 11/16/2016 EFT 009024 ESMERALDA SANTOS 100.00 2 11/18/2016 2300 11/16/2016 EFT 007136 LEONARDO ESQUIVEL 96.71 2 11/18/2016 2301 11/16/2016 EFT 099213 FAUSTINO CEDILLO 43.63 2 11/18/2016 2302 11/16/2016 EFT 004397 JESSICA REYNA GARZA 92.68 2 11/18/2016 2303 11/16/2016 EFT 030290 GATEWAY PRINTING 2,981.51 2 11/18/2016 2304 11/16/2016 EFT 034320 GULF COAST PAPER CO 17,713.78 2 11/18/2016 2305 11/16/2016 EFT 101219 RUBEN A. GUTIERREZ 125.00 2 11/18/2016 2306 11/16/2016 EFT 070323 HEAVY DUTY BUS PARTS INC 686.28 2 11/18/2016 2307 11/16/2016 EFT 093269 HECTOR GARZA 87.25 2 11/18/2016 2308 11/16/2016 EFT 089301 LETICIA IBARRA 39.10 2 11/18/2016 2309 11/16/2016 EFT 037460 LISA KRIENKE 447.84 2 11/18/2016 2310 11/16/2016 EFT 012355 MAGDALENA ROBLEDO 56.00 2 11/18/2016 2311 11/16/2016 EFT 092666 MARIA J MORENO 26.73 2 11/18/2016 2312 11/16/2016 EFT 091334 ESEQUIEL MARTINEZ III 51.78 2 11/18/2016 2313 11/16/2016 EFT 093032 MARY SALINAS 56.92 2 11/18/2016 2314 11/16/2016 EFT 012180 MAXOR PLUS 61,270.32 2 11/18/2016 2315 11/16/2016 EFT 007844 MCISD CHILD NUTRITION PRO 548.25 2 11/18/2016 2316 11/16/2016 EFT 005399 MELINDA J YOUNGBLOOD 163.73 2 11/18/2016 2317 11/16/2016 EFT 009018 ARMANDO MONTALVO 40.66 2 11/18/2016 2318 11/16/2016 EFT 101225 ROSA MORA 66.69 2 11/18/2016 2319 11/16/2016 EFT 099301 BELMA MUNOZ 53.64 2 11/18/2016 2320 11/16/2016 EFT 011315 NAILA FLORES RAMIREZ 100.00 2 11/18/2016 2321 11/16/2016 EFT 101224 NORMA PONCE 180.09 2 11/18/2016 2322 11/16/2016 EFT 005518 ROSALINDA OLIVAREZ 44.33 2 11/18/2016 2323 11/16/2016 EFT 004382 SYLVIA CRUZ 120.00 2 11/18/2016 2324 11/16/2016 EFT 009162 ELIZABETH G TAGLE 30.83 2 11/18/2016 2325 11/16/2016 EFT 101208 ADELITA TRIGO 54.76 2 11/18/2016 2326 11/16/2016 EFT 100727 LIBBY GENE VAZQUEZ 100.00 2 11/18/2016 2327 11/16/2016 EFT 005224 ESMERALDA VILLARREAL 5.06 2 11/18/2016 2328 11/16/2016 EFT 071502 NANCY VILLARREAL 52.27 2 11/18/2016 2329 11/16/2016 EFT 007459 YAIRED GONZALEZ 44.28 2 11/18/2016




2330 11/16/2016 EFT 006248 YVONNE SALAS 15.50 2 11/18/2016 2331 11/18/2016 EFT 101414 ERASMO ALVARADO 8,500.00 2 11/18/2016 2332 11/30/2016 EFT 007909 ADAN BARRERA III 337.50 2333 11/30/2016 EFT 007253 ADRIAN JAVIER ALEJANDRO 137.50 2334 11/30/2016 EFT 092749 ALEXANDRO ZAVALA 100.00 2335 11/30/2016 EFT 098977 ANITA GONZALEZ 31.86 2336 11/30/2016 EFT 003962 ADAN BELTRAN 75.00 2337 11/30/2016 EFT 011276 BENJAMIN GUZMAN 140.00 2338 11/30/2016 EFT 012067 HEALTH CARE SERVICE CORP 336,827.13 2339 11/30/2016 EFT 090237 CDW GOVERNMENT INC 595.79 2340 11/30/2016 EFT 007897 CINDY COMPEAN 80.00 2341 11/30/2016 EFT 005215 SERGIO CORONADO 118.69 2342 11/30/2016 EFT 009552 CYNTHIA IRIS GONZALEZ 80.00 2343 11/30/2016 EFT 087361 DAVID GILPIN 73.33 2344 11/30/2016 EFT 100232 JESUS DELGADO 112.50 2345 11/30/2016 EFT 009163 EDITH GUTIERREZ 140.00 2346 11/30/2016 EFT 007237 EDUARDO J ALANIZ 68.45 2347 11/30/2016 EFT 008786 EICHELBAUM WARDELL HANSEN 26,779.18 2348 11/30/2016 EFT 008936 ERIKA MILLER MORALES 7.65 2349 11/30/2016 EFT 099213 FAUSTINO CEDILLO 80.00 2350 11/30/2016 EFT 009253 FERNANDO PEREZ 100.00 2351 11/30/2016 EFT 100302 MATTHEW BRIAN FERNUIK 131.25 2352 11/30/2016 EFT 101287 JUDITH FORBES 90.00 2353 11/30/2016 EFT 003139 VERONICA GARCIA 37.91 2354 11/30/2016 EFT 101197 CARLOS R. GARCIA 110.00 2355 11/30/2016 EFT 030290 GATEWAY PRINTING 5,478.78 2356 11/30/2016 EFT 030290 GATEWAY PRINTING 1,798.20 2357 11/30/2016 EFT 101349 JENNIFER GOMEZ 100.00 2358 11/30/2016 EFT 034320 GULF COAST PAPER CO 6,483.08 2359 11/30/2016 EFT 070323 HEAVY DUTY BUS PARTS INC 485.12 2360 11/30/2016 EFT 041600 ORALIA HERRERA 80.00 2361 11/30/2016 EFT 099497 JESSICA DE LA GARZA 140.00 2362 11/30/2016 EFT 008662 JORGE L GARCIA 80.00 2363 11/30/2016 EFT 089077 JOSE G HERNANDEZ 130.75 2364 11/30/2016 EFT 099076 JUDY D RODRIGUEZ 100.00 2365 11/30/2016 EFT 092648 JULIO CESAR DE LEON 131.25 2366 11/30/2016 EFT 012432 LAQUANTA BIVENS HERNANDEZ 124.42 2367 11/30/2016 EFT 101268 ZURIEL LARA 140.00 2368 11/30/2016 EFT 003463 MARIA A DE LEON 14.74 2369 11/30/2016 EFT 009256 MARIA NELLIE KVAPIL 140.00 2370 11/30/2016 EFT 091334 ESEQUIEL MARTINEZ III 80.00 2371 11/30/2016 EFT 012180 MAXOR PLUS 153,908.83 2372 11/30/2016 EFT 007844 MCISD CHILD NUTRITION PRO 19.25 2373 11/30/2016 EFT 006915 MELINA VILLARREAL 80.00 2374 11/30/2016 EFT 093888 NORA LONGORIA 16.20 2375 11/30/2016 EFT 011219 ARMINDA RAMIREZ 165.29 2376 11/30/2016 EFT 093496 RAUL TANGUMA 131.25 2377 11/30/2016 EFT 009903 RICARDO LOPEZ 96.00 2378 11/30/2016 EFT 004884 ROBERT MEAVE 16.63 2379 11/30/2016 EFT 002751 ROBERTO DANIEL GRANADOS 80.00 2380 11/30/2016 EFT 007692 ROLANDO PEREZ 131.25 2381 11/30/2016 EFT 094258 ROSA FAIRCLOTH 80.00




2382 11/30/2016 EFT 001536 RUBEN ALANIZ 100.00 2383 11/30/2016 EFT 101341 EDUARDO GILBERTO SALINAS 180.00 2384 11/30/2016 EFT 098630 SAMMY RIVERA 80.00 2385 11/30/2016 EFT 007555 ARMANDO E SIERRA 25.06 2386 11/30/2016 EFT 004382 SYLVIA CRUZ 19.60 2387 11/30/2016 EFT 010585 GEORGINA TREVINO 31.43 2388 11/30/2016 EFT 006874 TYLER TECHNOLOGIES INC. 539.24 2389 11/30/2016 EFT 101220 ELIZABETH VASQUEZ 12.52 2390 11/30/2016 EFT 101350 NANCY VASQUEZ 100.00 2391 11/30/2016 EFT 071502 NANCY VILLARREAL 11.07 515884 11/01/2016 MANUAL 101282 FAROUK SYSTEMS,INC. 173.55 3 11/29/2016 515885 11/01/2016 MANUAL 094087 EMBASSY SUITES 307.38 515886 11/01/2016 MANUAL 094087 EMBASSY SUITES 307.38 515887 11/01/2016 MANUAL 071771 EL PATIO 800.00 3 11/29/2016 515888 11/01/2016 MANUAL 071771 EL PATIO 80.75 3 11/29/2016 515889 11/01/2016 MANUAL 011667 DOMINOS PIZZA 162.25 515890 11/01/2016 MANUAL 071589 DESTINATION IMAGINATION I 65.00 515891 11/01/2016 MANUAL 090132 LYNN LEE INC 259.00 3 11/29/2016 515892 11/01/2016 MANUAL 090132 LYNN LEE INC 322.00 3 11/29/2016 515893 11/01/2016 MANUAL 090132 LYNN LEE INC 133.00 3 11/29/2016 515894 11/01/2016 MANUAL 011555 CHICK-FIL-A 49.79 3 11/29/2016 515895 11/01/2016 MANUAL 011253 AMAZON 129.95 3 11/29/2016 515896 11/01/2016 MANUAL 011253 AMAZON 145.00 515897 11/01/2016 MANUAL 009585 DOLLAR TREE 1,499.00 3 10/24/2016 515898 11/01/2016 MANUAL 101284 IN-OUT BURGER 72.40 3 10/24/2016 515899 11/01/2016 MANUAL 035197 HEB GROCERY CO 123.99 515900 11/01/2016 MANUAL 035197 HEB GROCERY CO 138.50 515901 11/01/2016 MANUAL 035197 HEB GROCERY CO 250.69 515902 11/01/2016 MANUAL 035197 HEB GROCERY CO 137.64 515903 11/01/2016 MANUAL 093266 COASTAL DELI 172.56 3 11/29/2016 515904 11/01/2016 MANUAL 035197 HEB GROCERY CO 36.63 515905 11/01/2016 MANUAL 011346 MAYAN CAPITAL MARKETING L 210.00 515906 11/01/2016 MANUAL 093916 LA QUINTA 1,346.77 3 11/29/2016 515907 11/02/2016 MANUAL 012152 SPIRIT HALLOWEEN SUPERSTO 623.82 515908 11/02/2016 MANUAL 011555 CHICK-FIL-A 1,235.00 3 11/29/2016 515909 11/02/2016 MANUAL 084345 WHATABURGER INC 1,006.32 3 11/29/2016 515910 11/02/2016 MANUAL 089483 WAL MART COMMUNITY BRC 222.40 3 11/29/2016 515911 11/02/2016 MANUAL 100980 WHATABURGER 167.94 3 11/29/2016 515912 11/02/2016 MANUAL 100980 WHATABURGER 84.77 515913 11/02/2016 MANUAL 100980 WHATABURGER 320.83 3 10/24/2016 515914 11/02/2016 MANUAL 089483 WAL MART COMMUNITY BRC 109.13 3 11/29/2016 515916 11/02/2016 MANUAL 089483 WAL MART COMMUNITY BRC 66.94 515917 11/02/2016 MANUAL 089483 WAL MART COMMUNITY BRC 142.45 515918 11/02/2016 MANUAL 089483 WAL MART COMMUNITY BRC 93.12 515919 11/02/2016 MANUAL 089483 WAL MART COMMUNITY BRC 84.77 515920 11/02/2016 MANUAL 089483 WAL MART COMMUNITY BRC 162.29 515921 11/02/2016 MANUAL 089483 WAL MART COMMUNITY BRC 432.96 515922 11/02/2016 MANUAL 089483 WAL MART COMMUNITY BRC 740.85 515923 11/02/2016 MANUAL 089483 WAL MART COMMUNITY BRC 1,396.60 515924 11/02/2016 MANUAL 089483 WAL MART COMMUNITY BRC 147.82 515925 11/02/2016 MANUAL 089483 WAL MART COMMUNITY BRC 66.60 3 11/29/2016 515926 11/02/2016 MANUAL 089483 WAL MART COMMUNITY BRC 369.84 3 11/29/2016




515927 11/02/2016 PRINTED 003807 123 SCREEN PRINTING 2,619.00 11/15/2016 515928 11/02/2016 PRINTED 006477 STACEY ARMSTRONG 170.00 11/15/2016 515929 11/02/2016 PRINTED 008888 ACADEMIC CORE GROUP INC 4,336.00 11/07/2016 515930 11/02/2016 PRINTED 012181 ADRIAN N GUERRA 131.25 11/07/2016 515931 11/02/2016 PRINTED 007688 JUAN GOMEZ 378.00 11/08/2016 515932 11/02/2016 PRINTED 008880 AISYS CONSULTING LLC 210,951.00 11/09/2016 515933 11/02/2016 PRINTED 100548 INDUSTRIAL DISTRIBUTION G 2,584.07 11/08/2016 515934 11/02/2016 PRINTED 101037 ZENAIDA ALANIZ 500.00 11/08/2016 515935 11/02/2016 PRINTED 001560 ALERT SERVICES INC 677.50 11/10/2016 515936 11/02/2016 PRINTED 005937 ALL STATE FIRE EXTINGUISH 2,927.45 11/15/2016 515937 11/02/2016 PRINTED 070843 ALL VALLEY SCREENPRINTING 804.00 11/08/2016 515938 11/02/2016 PRINTED 101311 ALLIANCE FOR A HEALTHIER 75.00 11/10/2016 515939 11/02/2016 PRINTED 004178 ALLIED FIRE PROTECTION SA 1,126.60 11/08/2016 515940 11/02/2016 PRINTED 012225 CHRISTINA PRICE 70.00 11/14/2016 515941 11/02/2016 PRINTED 007511 ATOMIC LEARNING 14,400.00 11/08/2016 515942 11/02/2016 PRINTED 101199 AVANTI ENTERPRISES INC. 951.64 11/08/2016 515943 11/02/2016 PRINTED 038244 BARCELONA SPORTING GOODS 2,959.50 11/09/2016 515944 11/02/2016 PRINTED 001671 BARNES AND NOBLE BOOKSELL 1,916.94 11/08/2016 515945 11/02/2016 PRINTED 012111 CUAUHTEMOC BARRIOS 49.70 11/18/2016 515946 11/02/2016 PRINTED 101221 VANDER INTERMEDIATE HOLDI 1,823.40 515947 11/02/2016 PRINTED 007747 BOUND TO STAY BOUND BOOKS 2,871.68 11/08/2016 515948 11/02/2016 PRINTED 019180 SPORT SUPPLY GROUP INC 3,578.23 11/08/2016 515949 11/02/2016 PRINTED 006636 BUFFALO BUSINESS PRODUCTS 1,107.38 11/08/2016 515950 11/02/2016 PRINTED 100549 FRIES RESTAURANT MANAGEME 33.60 515951 11/02/2016 PRINTED 070167 CAPSTONE PRESS INC 8,121.20 11/09/2016 515952 11/02/2016 PRINTED 100309 CAREERS UNLIMITED, LLC 2,905.00 515953 11/02/2016 PRINTED 009955 CARLISLE INSURANCE AGENCY 4,449.00 11/07/2016 515954 11/02/2016 PRINTED 009167 OSCAR JOSE CASAREZ 74.23 11/09/2016 515955 11/02/2016 PRINTED 089201 CEV MULTIMEDIA 4,220.00 11/09/2016 515956 11/02/2016 PRINTED 098407 CH HARDEN JR ENTERPRISES 1,999.28 11/08/2016 515957 11/02/2016 PRINTED 079007 CHALKS TRUCK PARTS INC 2,757.50 11/07/2016 515958 11/02/2016 PRINTED 007538 CHERRY BROS LLC 11,209.24 11/09/2016 515959 11/02/2016 PRINTED 005534 TEODORO VENECIA JR 256.50 11/23/2016 515960 11/02/2016 VOID 011555 CHICK-FIL-A .00 515961 11/02/2016 PRINTED 003225 CIELO OFFICE PRODUCTS LLC 1,765.98 11/10/2016 515962 11/02/2016 PRINTED 015388 CITY BRIDE AND FLOWER SHO 264.00 11/08/2016 515963 11/02/2016 PRINTED 008483 CITY OF MISSION 260.00 11/08/2016 515964 11/02/2016 PRINTED 008483 CITY OF MISSION 260.00 11/08/2016 515965 11/02/2016 PRINTED 015470 CITY OF MISSION 43,768.47 11/14/2016 515966 11/02/2016 PRINTED 009890 COCA COLA ENTERPRISES 18,402.00 11/09/2016 515967 11/02/2016 PRINTED 012300 VISION ED GROUP 6,000.00 11/08/2016 515968 11/02/2016 PRINTED 092023 CORNISH MEDICAL ELECTRONI 62.50 11/15/2016 515969 11/02/2016 PRINTED 009482 CURRICULUM ASSOCIATES LLC 713.44 11/09/2016 515970 11/02/2016 PRINTED 092423 D AND H DISTRIBUTING CO 7,347.00 11/08/2016 515971 11/02/2016 PRINTED 091619 DATA PROJECTIONS INC 1,779.00 11/09/2016 515972 11/02/2016 PRINTED 087091 DEANAN PRODUCTS INC 2,880.00 11/07/2016 515973 11/02/2016 PRINTED 003510 DECA IMAGES 560.00 11/09/2016 515974 11/02/2016 PRINTED 071299 DELL MARKETING LP 14,624.93 11/07/2016 515975 11/02/2016 PRINTED 012716 RIO GC PIZZA 90.00 515976 11/02/2016 PRINTED 101234 ERIC DONALSON 65.25 11/16/2016 515977 11/02/2016 PRINTED 005131 DORIAN BUSINESS SYSTEMS I 3,685.00 11/14/2016 515978 11/02/2016 PRINTED 101237 DURANS AIR CONDITION 1,250.00 11/08/2016




515979 11/02/2016 PRINTED 022441 ECONOMY AWARDS CO 302.00 11/14/2016 515980 11/02/2016 PRINTED 007358 EDUARDO A CORTEZ 85.00 11/17/2016 515981 11/02/2016 PRINTED 071387 ELLIOTTS CUSTOM GOLF 479.04 11/08/2016 515982 11/02/2016 PRINTED 024995 ERNIES SERVICE LLC 577.44 11/09/2016 515983 11/02/2016 PRINTED 023920 EVAN MOOR EDUCATIONAL 863.70 11/09/2016 515984 11/02/2016 PRINTED 008467 EXPRESS BOOKSELLERS LLC 18,061.08 11/08/2016 515985 11/02/2016 PRINTED 006850 EZFUND COM LLC 1,100.00 11/14/2016 515986 11/02/2016 PRINTED 006850 EZFUND COM LLC 825.00 11/14/2016 515987 11/02/2016 PRINTED 101332 FALL CREEK CORPORATION 80.60 11/16/2016 515988 11/02/2016 PRINTED 038209 FASCLAMPITT MCALLEN 611.79 11/14/2016 515989 11/02/2016 PRINTED 010780 FASTSIGNS 322.46 11/08/2016 515990 11/02/2016 PRINTED 004186 FERGUSON ENTERPRISES INC 2,667.54 11/08/2016 515991 11/02/2016 PRINTED 101385 SANTIAGO JUAREZ FERIA 115.00 11/14/2016 515992 11/02/2016 PRINTED 089479 ODILIA ISABEL ROCHA 1,925.00 11/08/2016 515993 11/02/2016 PRINTED 100128 JAVIER CESAR FLORES 125.00 11/09/2016 515994 11/02/2016 PRINTED 070744 FLOWERS BAKING COMPANY 2,940.12 11/08/2016 515995 11/02/2016 PRINTED 101189 FOLLETT SCHOOL SOLUTIONS 1,209.00 11/18/2016 515996 11/02/2016 PRINTED 027896 FOLLETT LIBRARY RESOURCES 2,292.87 11/08/2016 515997 11/02/2016 PRINTED 101016 FOOD BANK OF THE RIO GRAN 53.04 11/08/2016 515998 11/02/2016 PRINTED 007321 GALLS LLC 2,649.88 11/14/2016 515999 11/02/2016 PRINTED 092994 G AND G INVESTMENTS 184.00 11/09/2016 516000 11/02/2016 PRINTED 100356 RAMON GARCIA 2,956.81 11/09/2016 516001 11/02/2016 PRINTED 101331 CORPORATIVO LAS MARGARITA 72.00 11/17/2016 516002 11/02/2016 PRINTED 075965 THE TEACHERS TOUCH 4,293.61 11/15/2016 516003 11/02/2016 PRINTED 005966 D AND R GLASS ETC INC 196.50 11/09/2016 516004 11/02/2016 PRINTED 100297 JESUS E GONZALEZ 106.25 11/21/2016 516005 11/02/2016 PRINTED 006050 GOV CONNECTION INC 12,510.04 11/09/2016 516006 11/02/2016 PRINTED 101270 GYNZY INC 1,990.00 11/10/2016 516007 11/02/2016 PRINTED 037452 GREENWOOD PUBLISHING GROU 224.40 11/08/2016 516008 11/02/2016 PRINTED 011747 HERITAGE FOOD SERVICE GRO 716.88 11/08/2016 516009 11/02/2016 PRINTED 101364 HILLTOP SECURITIES INC 3,500.00 11/09/2016 516010 11/02/2016 PRINTED 037488 IMAGERY GRAPHIC SYSTEMS I 860.37 11/09/2016 516011 11/02/2016 PRINTED 101207 J.A.M. EQUIPMENT SALES & 16,066.50 11/07/2016 516012 11/02/2016 PRINTED 065260 JJS PARTY HOUSE 14.99 11/08/2016 516013 11/02/2016 PRINTED 070523 STEPHENS CONSOLIDATED INC 748.72 11/08/2016 516014 11/02/2016 PRINTED 004889 JOSE CORTEZ 45.00 516015 11/02/2016 PRINTED 007221 JOSE LUIS CAVAZOS 72.67 11/07/2016 516016 11/02/2016 PRINTED 042348 KAMICO INSTRUCTIONAL MEDI 1,426.90 516017 11/02/2016 PRINTED 008299 IMELDA NUNEZ 672.00 11/07/2016 516018 11/02/2016 PRINTED 003439 KILGO CONSULTING INC 414.75 11/10/2016 516019 11/02/2016 PRINTED 003063 LA FRUTERIA 33.00 11/14/2016 516020 11/02/2016 PRINTED 045630 LABATT FOOD SERVICE 35,355.55 11/09/2016 516021 11/02/2016 PRINTED 043509 LAKESHORE EQUIPMENT COMPA 4,354.28 11/08/2016 516022 11/02/2016 PRINTED 089326 LAMAC INC 765.11 11/08/2016 516023 11/02/2016 PRINTED 012740 LAUNDRY LOOPS INC 410.00 11/14/2016 516024 11/02/2016 PRINTED 004640 LIBERTY SOURCE LP 6,000.00 516025 11/02/2016 PRINTED 044094 THE LIBRARY STORE INC 439.40 11/08/2016 516026 11/02/2016 PRINTED 008505 SIZZLING CAESARS LLC 300.00 11/09/2016 516027 11/02/2016 PRINTED 099181 LONE STAR PERCUSSION 524.23 11/08/2016 516028 11/02/2016 PRINTED 070632 LONGHORN BUS SALES LTD 1,169.21 516029 11/02/2016 PRINTED 089693 WILLIAM V MACGILL AND CO 759.28 11/09/2016 516030 11/02/2016 PRINTED 006313 MAPS COM 7,091.00




516031 11/02/2016 PRINTED 008861 MATH GPS LLC 1,760.00 11/09/2016 516032 11/02/2016 PRINTED 005942 BAKER & PETSCHE PUBLISHIN 900.00 11/08/2016 516033 11/02/2016 PRINTED 051188 MCALLEN ISD 60.00 516034 11/02/2016 PRINTED 051187 MCALLEN ISD 60.00 516035 11/02/2016 PRINTED 051187 MCALLEN ISD 150.00 11/21/2016 516036 11/02/2016 PRINTED 011986 MCALLEN PUBLIC UTILITIES 1,225.12 11/09/2016 516037 11/02/2016 PRINTED 047938 MCALLEN SPORTS INC 272.00 11/09/2016 516038 11/02/2016 PRINTED 089432 MCGRAW HILL COMPANIES 613.84 11/09/2016 516039 11/02/2016 PRINTED 045945 MCM SPORTING GOODS INC 3,040.67 11/07/2016 516040 11/02/2016 PRINTED 049790 JIM MELHART PIANO AND ORG 1,245.00 11/08/2016 516041 11/02/2016 PRINTED 070028 LA JOYA ISD 405.00 11/09/2016 516042 11/02/2016 PRINTED 101257 MARK MINTON 102.38 11/14/2016 516043 11/02/2016 PRINTED 006684 NAPA GENUINE PARTS COMPAN 397.60 11/09/2016 516044 11/02/2016 PRINTED 005933 MOBILE RELAYS PARTNER LTD 47.25 11/08/2016 516045 11/02/2016 PRINTED 011274 MPA DIGITAL LLC 700.00 11/14/2016 516046 11/02/2016 PRINTED 038454 MATT CHALMERS 190.00 11/09/2016 516047 11/02/2016 PRINTED 003953 MOTTERS MUSIC HOUSE INC 411.40 11/15/2016 516048 11/02/2016 PRINTED 012124 NALCO COMPANY 1,077.00 11/10/2016 516049 11/02/2016 PRINTED 055510 THE ARISTOTLE CORPORATION 699.63 11/09/2016 516050 11/02/2016 PRINTED 012298 PEDRO GUSTAVO GUARDIOLA 3,819.00 11/09/2016 516051 11/02/2016 PRINTED 011694 NETSYNC NETWORK SOLUTIONS 3,000.00 11/08/2016 516052 11/02/2016 PRINTED 006158 NEWBART PRODUCTS INC 360.00 11/14/2016 516053 11/02/2016 PRINTED 037475 NICHO PRODUCE CO INC 14,194.50 11/08/2016 516054 11/02/2016 PRINTED 046215 NIMCO INC 595.54 11/10/2016 516055 11/02/2016 PRINTED 091606 O REILLY AUTOMOTIVE INC 1,506.81 11/14/2016 516056 11/02/2016 PRINTED 087177 OFFICE DEPOT 14,894.68 11/09/2016 516057 11/02/2016 PRINTED 101013 RENE ALBERTO OLIVAREZ 750.00 11/21/2016 516058 11/02/2016 PRINTED 101337 PALA SUPPLY COMPANY INC 625.00 11/09/2016 516059 11/02/2016 PRINTED 100715 MIDWAY-PSG LLC 1,280.00 11/09/2016 516060 11/02/2016 PRINTED 061490 JW PEPPER AND SON INC 143.84 11/09/2016 516061 11/02/2016 PRINTED 100102 JULIO PEREZ 200.00 11/15/2016 516062 11/02/2016 PRINTED 057043 PIZZA PROPERTIES LTD 532.18 11/08/2016 516063 11/02/2016 PRINTED 058825 POSITIVE PROMOTIONS 2,909.41 11/15/2016 516064 11/02/2016 PRINTED 009926 PPG ARCHITECTURAL COATING 1,997.50 11/08/2016 516065 11/02/2016 PRINTED 006789 PREMIER AWARDS INC 115.02 11/07/2016 516066 11/02/2016 PRINTED 007889 PRO CARE THERAPIES 5,740.00 11/07/2016 516067 11/02/2016 PRINTED 079170 MISSION PUBLISHING CO INC 630.00 11/09/2016 516068 11/02/2016 PRINTED 099712 PHARR SAN JUAN ALAMO ISD 125.00 516069 11/02/2016 PRINTED 039010 PHARR SAN JUAN ALAMO ISD 300.00 516070 11/02/2016 PRINTED 099330 PUIG REHABILITATION LP 80.00 11/09/2016 516071 11/02/2016 PRINTED 060220 PYRAMID PAPER COMPANY 2,698.32 11/08/2016 516072 11/02/2016 PRINTED 093711 ORLANDO LOZANO 220.00 11/15/2016 516073 11/02/2016 PRINTED 002128 RALLY EDUCATION 3,645.00 11/17/2016 516074 11/02/2016 PRINTED 062198 RBC MUSIC COMPANY INC 107.42 11/08/2016 516075 11/02/2016 PRINTED 092515 REGION 4 561.00 11/08/2016 516076 11/02/2016 PRINTED 063050 REGION ONE EDUCATION SERV 53,442.60 11/17/2016 516077 11/02/2016 PRINTED 101186 RG ENTERPRISE LLC 22,755.00 11/10/2016 516078 11/02/2016 PRINTED 001597 ALL AMERICAN SPORTS CORP 5,961.20 11/08/2016 516079 11/02/2016 PRINTED 038989 ROBERT TORRES 190.00 11/09/2016 516080 11/02/2016 PRINTED 012354 ISAIAS C RODRIGUEZ 2,400.00 11/15/2016 516081 11/02/2016 PRINTED 101324 CLAUDIA RODRIGUEZ 1,500.00 11/03/2016 516082 11/02/2016 PRINTED 101386 INEZ SALINAS 93.69 11/08/2016




516083 11/02/2016 PRINTED 068250 SAMS CLUB DIRECT 2,293.53 11/14/2016 516084 11/02/2016 PRINTED 076300 SCHOLASTIC BOOK FAIRS INC 4,120.59 11/08/2016 516085 11/02/2016 PRINTED 094076 SCHOOL BUS PARTS CO 1,550.00 11/09/2016 516086 11/02/2016 PRINTED 091587 SCHOOL NURSE SUPPLY INC 829.08 11/07/2016 516087 11/02/2016 PRINTED 100144 VANESSA MARIE SEPULVEDA 70.00 11/16/2016 516088 11/02/2016 PRINTED 101377 SHARYLAND INDEPENDENT SCH 757.00 11/10/2016 516089 11/02/2016 PRINTED 092230 BL GRAY JUNIOR HIGH SCHOO 780.00 11/21/2016 516090 11/02/2016 PRINTED 071238 SHI GOVERNMENT SOLUTIONS 11,242.26 11/08/2016 516091 11/02/2016 PRINTED 101115 SILVIANO RAMIREZ 4,000.00 11/23/2016 516092 11/02/2016 PRINTED 098048 SOUTH TEXAS COLLEGE 19,009.60 11/08/2016 516093 11/02/2016 PRINTED 069915 SOUTH TEXAS COMMUNICATION 311.05 11/08/2016 516094 11/02/2016 PRINTED 005845 SOUTHERN TIRE MART 258.86 11/08/2016 516095 11/02/2016 PRINTED 012064 SW SCHOOL SUPPLY INC 3,723.36 11/08/2016 516096 11/02/2016 PRINTED 012416 GEOFFREY SPERLING 1,200.00 11/10/2016 516097 11/02/2016 PRINTED 009151 SPIRAL BINDING COMPANY IN 721.30 11/14/2016 516098 11/02/2016 PRINTED 001773 STUDIES WEEKLY INC 10,689.25 11/09/2016 516099 11/02/2016 PRINTED 092869 SUPER DUPER INC 200.65 11/10/2016 516100 11/02/2016 PRINTED 008157 SUPERIOR TEXT LLC 1,730.00 11/09/2016 516101 11/02/2016 PRINTED 089152 SWIM SHOPS OF SOUTHWEST I 2,930.00 11/09/2016 516102 11/02/2016 PRINTED 099928 MENTORING MINDS LP 23,277.50 11/08/2016 516103 11/02/2016 PRINTED 011791 JSJ RODRIGUEZ INC 12,977.90 11/08/2016 516104 11/02/2016 PRINTED 089372 TEXAS EDUCATIONAL PAPERBA 98.32 11/18/2016 516105 11/02/2016 PRINTED 009187 TEXAS FILTER SERVICE LLC 500.00 11/09/2016 516106 11/02/2016 PRINTED 003188 TEXAS HIGH SCHOOL BASEBAL 400.00 11/29/2016 516107 11/02/2016 PRINTED 009933 LAMAR TEXAS LIMITED PARTN 3,300.00 11/09/2016 516108 11/02/2016 PRINTED 009534 THE UNIVERSITY OF TEXAS 5,500.00 11/14/2016 516109 11/02/2016 PRINTED 011404 JOPA CORPORATION 540.20 11/09/2016 516110 11/02/2016 PRINTED 009963 GRETCHEN S BERNABEI 430.00 516111 11/02/2016 PRINTED 008740 GUADALUPE TREJO 59.80 11/07/2016 516112 11/02/2016 PRINTED 006160 TREVINO DIGITAL PHOTOGRAP 2,023.00 516113 11/02/2016 PRINTED 101298 TWIN PEAK INDUSTRIES INC. 2,690.00 11/08/2016 516114 11/02/2016 VOID 089742 UIL MUSIC OFFICE .00 516115 11/02/2016 PRINTED 076440 UNIFIRST HOLDINGS LP INC. 350.04 11/09/2016 516116 11/02/2016 PRINTED 087170 UNIFORM WORLD 883.50 11/09/2016 516117 11/02/2016 PRINTED 036789 UNITED IRRIGATION DISTRIC 647.17 11/09/2016 516118 11/02/2016 PRINTED 007212 US BANK 250.00 11/08/2016 516119 11/02/2016 PRINTED 100532 UNIVERSITY OF TEXAS RIO G 220.00 11/14/2016 516120 11/02/2016 PRINTED 098739 VALIANT IMC 298.94 11/09/2016 516121 11/02/2016 PRINTED 100494 VALLEY GROCERS LLC 1,167.30 11/15/2016 516122 11/02/2016 PRINTED 007651 VENTURA HERNANDEZ 1,238.00 11/03/2016 516123 11/02/2016 PRINTED 079322 CONSOLIDATED ELECTRICAL 5,640.54 11/08/2016 516124 11/02/2016 PRINTED 008767 VARSITY SPIRIT CORP 491.95 11/10/2016 516125 11/02/2016 PRINTED 012162 VICTOR MARTINEZ 127.35 11/07/2016 516126 11/02/2016 PRINTED 084240 WEST MUSIC CO INC 150.32 11/08/2016 516127 11/02/2016 PRINTED 011702 WILMINGTON TRUST NATIONAL 500.00 11/16/2016 516128 11/02/2016 PRINTED 082175 WORLDS FINEST CHOCOLATE I 4,147.20 11/10/2016 516129 11/02/2016 PRINTED 038130 WYLIE AND SON INC 499.28 11/08/2016 516130 11/03/2016 MANUAL 089367 CITY OF MISSION - UTILITI 4,616.33 516131 11/03/2016 MANUAL 089367 CITY OF MISSION - UTILITI 25,233.27 516132 11/03/2016 MANUAL 006616 RICOH USA INC 15,777.36 516133 11/03/2016 MANUAL 006616 RICOH USA INC 18,371.89 516134 11/03/2016 MANUAL 012004 REPUBLIC SERVICES INC 5,272.47




516135 11/03/2016 MANUAL 012004 REPUBLIC SERVICES INC 1,603.81 516136 11/03/2016 MANUAL 089483 WAL MART COMMUNITY BRC 1,781.46 3 11/29/2016 516137 11/04/2016 MANUAL 089483 WAL MART COMMUNITY BRC 290.89 516138 11/04/2016 MANUAL 089483 WAL MART COMMUNITY BRC 476.39 3 11/29/2016 516139 11/04/2016 MANUAL 089483 WAL MART COMMUNITY BRC 60.73 3 11/29/2016 516140 11/04/2016 MANUAL 084345 WHATABURGER INC 233.23 516141 11/04/2016 MANUAL 089483 WAL MART COMMUNITY BRC 93.94 516142 11/04/2016 MANUAL 089483 WAL MART COMMUNITY BRC 306.24 3 11/29/2016 516143 11/04/2016 MANUAL 089483 WAL MART COMMUNITY BRC 136.88 516144 11/04/2016 MANUAL 040430 UNIVERSITY OF TEXAS AT AU 56.50 3 11/29/2016 516145 11/04/2016 MANUAL 009264 RGV LEAD 1,000.00 516146 11/04/2016 MANUAL 009264 RGV LEAD 1,000.00 516147 11/04/2016 MANUAL 009264 RGV LEAD 1,000.00 516148 11/04/2016 MANUAL 092940 HOME DEPOT CREDIT SERVICE 1,058.00 3 11/29/2016 516149 11/04/2016 MANUAL 101285 TERRY BLACK'S BARBEQUE 142.42 3 10/24/2016 516150 11/04/2016 MANUAL 009621 SUBWAY 60.00 3 11/29/2016 516151 11/04/2016 MANUAL 005525 THE E W SCRIPPS COMPANY 220.00 516152 11/04/2016 MANUAL 088931 OMNI HOTEL 303.02 3 11/29/2016 516153 11/04/2016 MANUAL 050533 MTI ENTERPRISES INC 400.00 3 10/24/2016 516154 11/04/2016 MANUAL 010460 MCCOY CORPORATION 123.00 3 11/29/2016 516155 11/04/2016 MANUAL 035197 HEB GROCERY CO 73.50 516156 11/04/2016 MANUAL 033801 GOLDEN CORRAL STEAKHOUSE 1,564.84 516157 11/04/2016 MANUAL 009585 DOLLAR TREE 50.00 516158 11/04/2016 MANUAL 038839 DE ALBA BAKERY CONWAY LLC 254.88 3 11/29/2016 516159 11/04/2016 MANUAL 101286 CRAIG O'S PIZZA AND PASTA 265.14 3 10/24/2016 516160 11/04/2016 MANUAL 098422 CHILIS 294.34 516161 11/04/2016 MANUAL 011555 CHICK-FIL-A 395.28 3 10/24/2016 516162 11/04/2016 MANUAL 011555 CHICK-FIL-A 1,156.38 3 11/29/2016 516163 11/04/2016 MANUAL 100549 FRIES RESTAURANT MANAGEME 231.74 3 11/29/2016 516164 11/04/2016 MANUAL 092923 BOB STARK 200.00 516165 11/04/2016 MANUAL 092923 BOB STARK 974.00 516166 11/04/2016 MANUAL 071588 FLORERIA LA AMISTAD WHOLE 159.35 3 11/29/2016 516167 11/07/2016 MANUAL 092296 MAGIC VALLEY ELECTRIC 72,648.03 516168 11/07/2016 MANUAL 039000 SOUTHERN FOOD GROUP LP 6,420.31 516169 11/07/2016 MANUAL 039000 SOUTHERN FOOD GROUP LP 6,190.21 516170 11/07/2016 MANUAL 039000 SOUTHERN FOOD GROUP LP 6,391.09 516171 11/07/2016 MANUAL 039000 SOUTHERN FOOD GROUP LP 6,093.91 516172 11/07/2016 MANUAL 039000 SOUTHERN FOOD GROUP LP 5,904.96 516173 11/08/2016 MANUAL 006315 AGUILARS MEAT MARKET 79.50 516174 11/08/2016 MANUAL 006315 AGUILARS MEAT MARKET 112.40 516175 11/08/2016 MANUAL 010448 PABLO (PAUL) VILLAREAL JR 47.50 3 11/29/2016 516176 11/08/2016 MANUAL 010448 PABLO (PAUL) VILLAREAL JR 57.50 3 11/29/2016 516177 11/08/2016 MANUAL 003063 LA FRUTERIA 33.00 516178 11/08/2016 MANUAL 089483 WAL MART COMMUNITY BRC 28.85 516179 11/08/2016 MANUAL 089483 WAL MART COMMUNITY BRC 19.44 516180 11/08/2016 MANUAL 089483 WAL MART COMMUNITY BRC 492.97 516181 11/08/2016 VOID 100980 WHATABURGER 55.71 516182 11/08/2016 MANUAL 100980 WHATABURGER 50.14 516183 11/08/2016 MANUAL 100980 WHATABURGER 47.47 516184 11/08/2016 MANUAL 100980 WHATABURGER 172.25 3 11/29/2016 516185 11/08/2016 MANUAL 100980 WHATABURGER 240.13 3 11/29/2016 516186 11/08/2016 MANUAL 100980 WHATABURGER 45.63 3 11/29/2016




516187 11/08/2016 MANUAL 100980 WHATABURGER 44.15 3 11/29/2016 516188 11/08/2016 MANUAL 089483 WAL MART COMMUNITY BRC 245.98 516189 11/08/2016 MANUAL 008882 UNITED AIRLINES INC 2,048.80 3 11/29/2016 516190 11/08/2016 MANUAL 073791 TACO OLE 364.00 3 11/29/2016 516191 11/08/2016 MANUAL 073791 TACO OLE 224.00 3 11/29/2016 516192 11/08/2016 MANUAL 100373 STRIPES 119.20 516193 11/08/2016 MANUAL 057043 PIZZA PROPERTIES LTD 270.60 3 11/29/2016 516194 11/08/2016 MANUAL 057043 PIZZA PROPERTIES LTD 92.33 3 11/29/2016 516195 11/08/2016 MANUAL 009480 JASONS DELI 97.86 3 11/29/2016 516196 11/08/2016 MANUAL 009480 JASONS DELI 183.05 516197 11/08/2016 MANUAL 092940 HOME DEPOT CREDIT SERVICE 419.64 516198 11/08/2016 MANUAL 092940 HOME DEPOT CREDIT SERVICE 1,238.91 3 11/29/2016 516199 11/08/2016 MANUAL 009621 SUBWAY 105.00 3 11/29/2016 516200 11/08/2016 MANUAL 100373 STRIPES 37.25 516201 11/08/2016 MANUAL 035197 HEB GROCERY CO 12.96 3 11/29/2016 516202 11/08/2016 MANUAL 035197 HEB GROCERY CO 56.96 516203 11/08/2016 MANUAL 071771 EL PATIO 238.00 516204 11/08/2016 MANUAL 071771 EL PATIO 336.00 516205 11/08/2016 MANUAL 071771 EL PATIO 14.95 516206 11/08/2016 MANUAL 071771 EL PATIO 10.06 516207 11/08/2016 MANUAL 071771 EL PATIO 13.70 3 11/29/2016 516208 11/08/2016 MANUAL 011501 CORNER BAKERY 799.25 3 11/29/2016 516209 11/08/2016 MANUAL 101200 CICIS PIZZA 246.00 516210 11/08/2016 MANUAL 101200 CICIS PIZZA 78.00 516211 11/08/2016 MANUAL 101200 CICIS PIZZA 108.00 3 11/29/2016 516212 11/08/2016 MANUAL 011555 CHICK-FIL-A 1,330.00 3 11/29/2016 516213 11/08/2016 MANUAL 011555 CHICK-FIL-A 875.00 516214 11/08/2016 MANUAL 002736 HOB LOB LIMITED PARTNERSH 32.88 3 10/24/2016 516215 11/09/2016 MANUAL 011253 AMAZON 107.99 3 11/29/2016 516216 11/09/2016 MANUAL 057043 PIZZA PROPERTIES LTD 85.08 3 10/24/2016 516217 11/09/2016 MANUAL 057043 PIZZA PROPERTIES LTD 79.24 3 10/24/2016 516218 11/08/2016 MANUAL 008505 SIZZLING CAESARS LLC 200.00 516219 11/09/2016 PRINTED 003807 123 SCREEN PRINTING 5,404.86 11/15/2016 516220 11/09/2016 PRINTED 012000 ADVANCED EDUCATIONAL PROD 4,510.00 11/18/2016 516221 11/09/2016 PRINTED 099458 AVID CENTER 8,428.00 11/17/2016 516222 11/09/2016 PRINTED 100405 BENJAMIN ALANIZ 90.00 11/21/2016 516223 11/09/2016 PRINTED 100154 ALBERT LO 2,000.00 11/14/2016 516224 11/09/2016 PRINTED 008796 ALFATEX LLC 90.00 11/21/2016 516225 11/09/2016 PRINTED 070843 ALL VALLEY SCREENPRINTING 1,908.50 11/16/2016 516226 11/09/2016 PRINTED 091657 ALLEN INDUSTRIAL SUPPLY 1,468.75 11/15/2016 516227 11/09/2016 PRINTED 012268 CARMELO ALVAREZ JR 55.00 11/23/2016 516228 11/09/2016 PRINTED 009992 AMERICA TEAM SPORTS LLC 1,290.25 11/30/2016 516229 11/09/2016 PRINTED 089783 AMERICAN HEART ASSOCIATIO 2,803.10 11/17/2016 516230 11/09/2016 PRINTED 003900 APPLE COMPUTER INC 3,246.00 11/15/2016 516231 11/09/2016 PRINTED 091738 AREA X FFA ASSOCIATION 625.50 11/28/2016 516232 11/09/2016 PRINTED 012111 CUAUHTEMOC BARRIOS 51.48 11/18/2016 516233 11/09/2016 PRINTED 012183 BEHAVIORAL HEALTH SOLUTIO 60.00 11/30/2016 516234 11/09/2016 PRINTED 006546 MICHAEL BEITZEL 74.10 11/15/2016 516235 11/09/2016 PRINTED 007747 BOUND TO STAY BOUND BOOKS 1,288.78 11/16/2016 516236 11/09/2016 PRINTED 038782 BUSINESS PROFESSIONALS OF 980.00 11/21/2016 516237 11/09/2016 PRINTED 098311 BROWNSVILLE ISD 210.00 516238 11/09/2016 PRINTED 019180 SPORT SUPPLY GROUP INC 1,620.74 11/15/2016




516239 11/09/2016 PRINTED 006636 BUFFALO BUSINESS PRODUCTS 1,213.52 11/15/2016 516240 11/09/2016 PRINTED 100549 FRIES RESTAURANT MANAGEME 110.00 516241 11/09/2016 PRINTED 038514 BURMAX COMPANY INC 1,629.85 11/15/2016 516242 11/09/2016 PRINTED 044330 BUSTER LIND PRODUCE INC 1,323.65 11/16/2016 516243 11/09/2016 PRINTED 100691 CALALLEN ISD 300.00 516244 11/09/2016 PRINTED 012109 CARDINALS SPORTS CENTER 49.50 11/15/2016 516245 11/09/2016 PRINTED 001306 CC DISTRIBUTORS INC 273.30 11/16/2016 516246 11/09/2016 PRINTED 007538 CHERRY BROS LLC 14,308.17 11/15/2016 516247 11/09/2016 PRINTED 005534 TEODORO VENECIA JR 213.75 11/23/2016 516248 11/09/2016 PRINTED 007177 CLARENCE FRAGOSO 159.59 11/14/2016 516249 11/09/2016 PRINTED 009890 COCA COLA ENTERPRISES 4,197.60 11/15/2016 516250 11/09/2016 PRINTED 009890 COCA COLA ENTERPRISES 16,024.75 11/15/2016 516251 11/09/2016 PRINTED 004306 THE COLLEGE BOARD 384.20 11/21/2016 516252 11/09/2016 PRINTED 070767 COMMERCIAL KITCHEN REPAIR 585.25 11/15/2016 516253 11/09/2016 PRINTED 092269 ARCHER CROSLEY MD 25.00 11/16/2016 516254 11/09/2016 PRINTED 009482 CURRICULUM ASSOCIATES LLC 3,616.80 11/15/2016 516255 11/09/2016 PRINTED 099608 DAN LAWLESS 110.00 11/17/2016 516256 11/09/2016 PRINTED 012240 DAVISCO INC 80.00 11/15/2016 516257 11/09/2016 PRINTED 038839 DE ALBA BAKERY CONWAY LLC 431.29 11/16/2016 516258 11/09/2016 PRINTED 100678 CARLOS SAMUEL DE LA ROSA 770.00 11/16/2016 516259 11/09/2016 PRINTED 087091 DEANAN PRODUCTS INC 6,300.00 11/14/2016 516260 11/09/2016 PRINTED 092595 DISTRIBUTIVE EDUCATION CL 864.00 11/17/2016 516261 11/09/2016 PRINTED 004059 DEERE & COMPANY 20,040.17 11/15/2016 516262 11/09/2016 PRINTED 089289 DELGAR FOODS LLC 227.73 11/22/2016 516263 11/09/2016 PRINTED 071299 DELL MARKETING LP 52,405.57 11/15/2016 516264 11/09/2016 PRINTED 020830 DEMCO INC 122.10 11/15/2016 516265 11/09/2016 PRINTED 098293 DISCOVER WRITING COMPANY 458.00 11/17/2016 516266 11/09/2016 PRINTED 011400 DISCOVERY CHARTER BUSES L 1,300.00 11/15/2016 516267 11/09/2016 PRINTED 012716 RIO GC PIZZA 42.00 516268 11/09/2016 PRINTED 100562 DATA RECOGNITION CORPORAT 2,840.29 11/15/2016 516269 11/09/2016 PRINTED 101237 DURANS AIR CONDITION 1,000.00 11/14/2016 516270 11/09/2016 PRINTED 087110 NORMA LEE GARZA 140.00 11/22/2016 516271 11/09/2016 PRINTED 002196 ERIC ARMIN INC 161.75 11/15/2016 516272 11/09/2016 PRINTED 011369 ENTERPRISE HOLDINGS INC 970.00 11/15/2016 516273 11/09/2016 PRINTED 070536 EDCOUCH ELSA ISD 225.00 516274 11/09/2016 PRINTED 057646 EDINBURG CISD 150.00 516275 11/09/2016 PRINTED 011572 EDMENTUM INC 5,500.00 11/14/2016 516276 11/09/2016 PRINTED 071771 EL PATIO 634.23 11/15/2016 516277 11/09/2016 PRINTED 071771 EL PATIO 422.35 11/15/2016 516278 11/09/2016 PRINTED 009957 EMPOWERING WRITERS 1,713.05 11/16/2016 516279 11/09/2016 PRINTED 007695 ERIC PEREZ 75.00 11/16/2016 516280 11/09/2016 PRINTED 024995 ERNIES SERVICE LLC 297.93 11/16/2016 516281 11/09/2016 PRINTED 008467 EXPRESS BOOKSELLERS LLC 1,761.00 11/15/2016 516282 11/09/2016 PRINTED 038954 FASTENAL COMPANY 181.10 11/16/2016 516283 11/09/2016 VOID 071588 FLORERIA LA AMISTAD WHOLE .00 516284 11/09/2016 PRINTED 070744 FLOWERS BAKING COMPANY 2,468.02 11/14/2016 516285 11/09/2016 PRINTED 101189 FOLLETT SCHOOL SOLUTIONS 16,289.66 11/28/2016 516286 11/09/2016 PRINTED 010583 FOLLETT EDUCATIONAL SERVI 1,623.60 11/14/2016 516287 11/09/2016 PRINTED 027896 FOLLETT LIBRARY RESOURCES 4,835.82 11/14/2016 516288 11/09/2016 PRINTED 101016 FOOD BANK OF THE RIO GRAN 855.40 11/16/2016 516289 11/09/2016 PRINTED 007321 GALLS LLC 128.22 11/17/2016 516290 11/09/2016 PRINTED 092994 G AND G INVESTMENTS 1,984.00 11/16/2016




516291 11/09/2016 PRINTED 009980 ISAAC GARCIA JR 105.00 11/16/2016 516292 11/09/2016 PRINTED 100356 RAMON GARCIA 606.29 11/15/2016 516293 11/09/2016 PRINTED 100885 TONYA GARCIA 12.94 516294 11/09/2016 PRINTED 101331 CORPORATIVO LAS MARGARITA 252.00 11/17/2016 516295 11/09/2016 PRINTED 099636 GERARDO ALANIZ 105.00 11/15/2016 516296 11/09/2016 PRINTED 075965 THE TEACHERS TOUCH 3,436.55 11/17/2016 516297 11/09/2016 PRINTED 008679 DIONICIO GOBELLAN JR 220.00 516298 11/09/2016 PRINTED 089100 GONZALO GUERRA JR 155.00 516299 11/09/2016 PRINTED 006050 GOV CONNECTION INC 3,591.42 11/16/2016 516300 11/09/2016 PRINTED 101137 IRIS LAMAR GRACIA 630.00 11/15/2016 516301 11/09/2016 PRINTED 093727 TOLEDO PHYSICAL EDUCATION 538.52 11/16/2016 516302 11/09/2016 PRINTED 100661 ZINNIA HANNIG 35.00 516303 11/09/2016 PRINTED 008434 HARLINGEN CISD 245.00 11/30/2016 516304 11/09/2016 PRINTED 012177 HEALTHY SHOTS LLC 100.00 11/14/2016 516305 11/09/2016 PRINTED 037452 GREENWOOD PUBLISHING GROU 58.00 11/14/2016 516306 11/09/2016 PRINTED 011747 HERITAGE FOOD SERVICE GRO 308.46 11/14/2016 516307 11/09/2016 PRINTED 101394 PATRICIA EVETTE HERNANDEZ 3.00 516308 11/09/2016 PRINTED 089373 HEXCO INC 13.00 516309 11/09/2016 PRINTED 012665 HILDA M MEZA 14.23 516310 11/09/2016 PRINTED 101328 ANDREW HOLLINGER 1,950.00 11/16/2016 516311 11/09/2016 PRINTED 087526 JOSE IBARRA 103.89 516312 11/09/2016 PRINTED 009133 IDENTISYS INC 115.00 11/15/2016 516313 11/09/2016 PRINTED 037488 IMAGERY GRAPHIC SYSTEMS I 799.95 11/16/2016 516314 11/09/2016 PRINTED 007510 INSTITUTE FOR BRAIN POTEN 222.00 11/18/2016 516315 11/09/2016 PRINTED 040300 INTERSCHOLASTIC LEAGUE 140.00 11/25/2016 516316 11/09/2016 PRINTED 005958 E INSTRUCTION 5,486.00 11/15/2016 516317 11/09/2016 PRINTED 005828 ISI COMMERCIAL REFRIGERAT 3,242.55 11/18/2016 516318 11/09/2016 PRINTED 093648 JOE G PEREZ JR 300.00 11/22/2016 516319 11/09/2016 PRINTED 098419 TARI INC 368.40 11/15/2016 516320 11/09/2016 PRINTED 099791 JOHN WILEY AND SONS INC 2,892.20 11/22/2016 516321 11/09/2016 PRINTED 093477 JOHNATHAN LEE OCANA 105.00 11/15/2016 516322 11/09/2016 PRINTED 070523 STEPHENS CONSOLIDATED INC 540.72 11/15/2016 516323 11/09/2016 PRINTED 100573 TIMOTHY JONES 511.91 11/14/2016 516324 11/09/2016 PRINTED 012117 JORDAN LEE 45.00 11/21/2016 516325 11/09/2016 PRINTED 010709 JORGE R CHAPA 45.00 11/15/2016 516326 11/09/2016 PRINTED 101358 LA JOYA ISD 90.00 11/18/2016 516327 11/09/2016 PRINTED 089644 K LOG INC 6,860.87 11/16/2016 516328 11/09/2016 PRINTED 007894 KIDZ FIRST CHILD CARE CEN 1,205.00 11/17/2016 516329 11/09/2016 PRINTED 003439 KILGO CONSULTING INC 2,370.00 11/16/2016 516330 11/09/2016 PRINTED 002404 LA JOYA ISD 1,866.97 516331 11/09/2016 PRINTED 002404 LA JOYA ISD 4,762.52 516332 11/09/2016 PRINTED 005662 LA JOYA ISD 150.00 516333 11/09/2016 PRINTED 038190 LA JOYA ISD 578.00 516334 11/09/2016 PRINTED 045630 LABATT FOOD SERVICE 142,253.78 11/15/2016 516335 11/09/2016 PRINTED 043509 LAKESHORE EQUIPMENT COMPA 3,720.31 11/15/2016 516336 11/09/2016 PRINTED 089326 LAMAC INC 1,131.28 11/15/2016 516337 11/09/2016 PRINTED 070632 LONGHORN BUS SALES LTD 8,172.91 516338 11/09/2016 PRINTED 011663 EDUARDO B LOPEZ 62.88 516339 11/09/2016 PRINTED 101214 LOVE BUGS CEC 1,171.00 11/15/2016 516340 11/09/2016 PRINTED 100420 PENG LU 145.00 11/17/2016 516341 11/09/2016 PRINTED 048102 JANIE FLORES 3,576.00 11/15/2016 516342 11/09/2016 PRINTED 051350 MISSION AUTO ELECTRIC INC 802.97 11/16/2016




516343 11/09/2016 PRINTED 071799 MAKE MUSIC INC 239.00 11/15/2016 516344 11/09/2016 PRINTED 009381 MARK A RIOS 98.82 11/16/2016 516345 11/09/2016 PRINTED 007931 LORENZO OSCAR MATA JR 70.00 516346 11/09/2016 PRINTED 061787 MATHESON TRI GAS INC 135.00 11/16/2016 516347 11/09/2016 PRINTED 091536 WILLIAM C MACDONALD 1,750.00 11/14/2016 516348 11/09/2016 PRINTED 005819 JUAQUIN D LOPEZ 60.00 11/28/2016 516349 11/09/2016 PRINTED 051187 MCALLEN ISD 150.00 516350 11/09/2016 PRINTED 051187 MCALLEN ISD 400.00 516351 11/09/2016 PRINTED 070777 MCALLEN MEMORIAL ATHLETIC 225.00 516352 11/09/2016 PRINTED 047938 MCALLEN SPORTS INC 1,426.00 11/16/2016 516353 11/09/2016 PRINTED 010460 MCCOY CORPORATION 1,031.38 11/15/2016 516354 11/09/2016 PRINTED 070615 MCGRAW HILL COMPANIES 950.62 11/14/2016 516355 11/09/2016 PRINTED 045945 MCM SPORTING GOODS INC 2,363.40 11/14/2016 516356 11/09/2016 PRINTED 101211 CAROL S. MCNABB 350.00 11/21/2016 516357 11/09/2016 PRINTED 049790 JIM MELHART PIANO AND ORG 3,150.21 11/15/2016 516358 11/09/2016 PRINTED 101230 RAFAEL JOSE MENDOZA 900.00 11/22/2016 516359 11/09/2016 PRINTED 006684 NAPA GENUINE PARTS COMPAN 67.02 11/15/2016 516360 11/09/2016 PRINTED 100200 MISSION BOWL ALLEY LLC 933.25 11/18/2016 516361 11/09/2016 PRINTED 099551 SOUTH TEXAS EQUIPMENT 680.38 11/15/2016 516362 11/09/2016 PRINTED 005933 MOBILE RELAYS PARTNER LTD 5,555.00 11/15/2016 516363 11/09/2016 PRINTED 101360 GABRIEL ALEJANDRO MOLINA 84.61 11/14/2016 516364 11/09/2016 PRINTED 093494 MR GATTIS 278.00 516365 11/09/2016 PRINTED 038454 MATT CHALMERS 760.00 11/29/2016 516366 11/09/2016 PRINTED 093480 MYRIAM SANCHEZ 50.00 11/17/2016 516367 11/09/2016 PRINTED 004364 NATIONAL ART AND 2,355.84 11/16/2016 516368 11/09/2016 PRINTED 101396 ABEL NAVARRETE 150.20 11/14/2016 516369 11/09/2016 PRINTED 012120 NESTOR YBARRA 290.00 11/14/2016 516370 11/09/2016 PRINTED 005788 ALL VALLEY PHYSICAL MEDIC 30.00 11/21/2016 516371 11/09/2016 PRINTED 006158 NEWBART PRODUCTS INC 365.00 11/18/2016 516372 11/09/2016 PRINTED 037475 NICHO PRODUCE CO INC 6,601.50 11/15/2016 516373 11/09/2016 PRINTED 046215 NIMCO INC 384.45 11/17/2016 516374 11/09/2016 PRINTED 070667 NUESTRA CLINICA DEL VALLE 100.00 516375 11/09/2016 PRINTED 091606 O REILLY AUTOMOTIVE INC 2,307.59 11/22/2016 516376 11/09/2016 PRINTED 101306 ABEL ELIAS AYALA 24.57 516377 11/09/2016 PRINTED 100647 PCM SALES INC 4,496.10 11/14/2016 516378 11/09/2016 PRINTED 009230 PEARSON EDUCATION INC 2,382.87 11/25/2016 516379 11/09/2016 PRINTED 060645 HERTZBERG NEW METHOD INC 440.21 11/15/2016 516380 11/09/2016 PRINTED 057043 PIZZA PROPERTIES LTD 893.34 11/17/2016 516381 11/09/2016 PRINTED 005816 PETROLEUM TRADERS CORP 11,405.78 11/15/2016 516382 11/09/2016 PRINTED 043832 RGV PIZZA HUT LLC 271.42 11/21/2016 516383 11/09/2016 PRINTED 058825 POSITIVE PROMOTIONS 3,260.43 11/18/2016 516384 11/09/2016 PRINTED 007889 PRO CARE THERAPIES 1,507.50 11/15/2016 516385 11/09/2016 PRINTED 101371 PROPERTY INSPECTORS INC. 650.00 11/15/2016 516386 11/09/2016 PRINTED 099330 PUIG REHABILITATION LP 320.00 11/18/2016 516387 11/09/2016 PRINTED 006544 QUALITY TIRES 95.00 11/17/2016 516388 11/09/2016 PRINTED 093711 ORLANDO LOZANO 1,312.00 11/17/2016 516389 11/09/2016 PRINTED 002128 RALLY EDUCATION 1,439.00 11/17/2016 516390 11/09/2016 PRINTED 101379 TERESA VIVIANA RAMIREZ 9.99 516391 11/09/2016 PRINTED 099454 RAMIRO ZUNIGA III 101.42 11/21/2016 516392 11/09/2016 PRINTED 012258 RAY CANO 157.20 11/14/2016 516393 11/09/2016 PRINTED 071274 REDDY ICE 306.50 11/25/2016 516394 11/09/2016 PRINTED 063050 REGION ONE EDUCATION SERV 15,535.00 11/17/2016




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516552 11/14/2016 MANUAL 073791 TACO OLE 126.00 516553 11/14/2016 MANUAL 073791 TACO OLE 133.00 516554 11/14/2016 MANUAL 073791 TACO OLE 56.00 516555 11/14/2016 MANUAL 012620 RANCH HOUSE BURGERS 2 184.00 516556 11/14/2016 MANUAL 009500 PIZZA HUT 135.91 516557 11/14/2016 MANUAL 057043 PIZZA PROPERTIES LTD 78.00 516558 11/14/2016 MANUAL 057043 PIZZA PROPERTIES LTD 32.45 516559 11/14/2016 MANUAL 057043 PIZZA PROPERTIES LTD 65.00 516560 11/14/2016 MANUAL 057043 PIZZA PROPERTIES LTD 75.99 516561 11/14/2016 MANUAL 057043 PIZZA PROPERTIES LTD 71.88 516562 11/14/2016 MANUAL 057043 PIZZA PROPERTIES LTD 65.00 516563 11/14/2016 MANUAL 057043 PIZZA PROPERTIES LTD 50.00 516564 11/14/2016 MANUAL 035197 HEB GROCERY CO 8.31 516565 11/14/2016 MANUAL 035197 HEB GROCERY CO 61.51 516567 11/14/2016 MANUAL 090132 LYNN LEE INC 210.00 516568 11/14/2016 MANUAL 090132 LYNN LEE INC 168.00 516569 11/14/2016 MANUAL 090132 LYNN LEE INC 70.00 516570 11/14/2016 MANUAL 090132 LYNN LEE INC 133.00 516571 11/14/2016 MANUAL 037840 CCVALLEY INC 42.00 516572 11/14/2016 MANUAL 037840 CCVALLEY INC 144.00 516573 11/14/2016 MANUAL 037840 CCVALLEY INC 96.00 516575 11/14/2016 MANUAL 037840 CCVALLEY INC 78.00 516576 11/14/2016 MANUAL 005534 TEODORO VENECIA JR 82.46 516577 11/14/2016 MANUAL 005534 TEODORO VENECIA JR 99.00 516578 11/14/2016 MANUAL 037840 CCVALLEY INC 126.00 516579 11/14/2016 MANUAL 084345 WHATABURGER INC 66.74 516580 11/14/2016 MANUAL 011253 AMAZON 44.29 3 10/24/2016 516581 11/14/2016 MANUAL 009600 CHEDDAR'S 147.28 516582 11/14/2016 MANUAL 098422 CHILIS 467.87 516583 11/14/2016 MANUAL 037840 CCVALLEY INC 36.00 516584 11/14/2016 MANUAL 090132 LYNN LEE INC 126.00 516585 11/14/2016 MANUAL 035197 HEB GROCERY CO 7.99 516586 11/14/2016 MANUAL 035197 HEB GROCERY CO 59.96 516587 11/14/2016 MANUAL 093266 COASTAL DELI 102.63 516588 11/14/2016 MANUAL 093266 COASTAL DELI 298.20 516589 11/14/2016 MANUAL 071553 LONE STAR BAR BQ 47.97 516590 11/14/2016 MANUAL 012827 M AMAYA INC 55.50 516591 11/14/2016 MANUAL 100375 OLIVE GARDEN 238.81 516592 11/14/2016 MANUAL 057043 PIZZA PROPERTIES LTD 66.00 516593 11/14/2016 MANUAL 057043 PIZZA PROPERTIES LTD 60.50 516594 11/14/2016 MANUAL 073791 TACO OLE 112.00 516595 11/14/2016 MANUAL 073791 TACO OLE 126.00 516596 11/14/2016 MANUAL 098435 TIERRA DEL SOL GOLF CLUB 300.00 516597 11/14/2016 MANUAL 071527 TIERRA SANTA GOLF COURSE 300.00 516598 11/14/2016 MANUAL 089483 WAL MART COMMUNITY BRC 53.12 516599 11/14/2016 MANUAL 097978 WALLBANGERS RESTAURANT 56.00 516600 11/14/2016 MANUAL 084345 WHATABURGER INC 57.83 516601 11/14/2016 MANUAL 084345 WHATABURGER INC 139.65 516602 11/14/2016 MANUAL 084345 WHATABURGER INC 139.48 516603 11/14/2016 MANUAL 084345 WHATABURGER INC 95.69 516604 11/14/2016 MANUAL 084345 WHATABURGER INC 49.92 516605 11/14/2016 MANUAL 084345 WHATABURGER INC 56.51




516606 11/14/2016 MANUAL 089483 WAL MART COMMUNITY BRC 109.50 3 11/29/2016 516607 11/14/2016 MANUAL 089483 WAL MART COMMUNITY BRC 830.14 3 10/24/2016 516608 11/14/2016 MANUAL 089483 WAL MART COMMUNITY BRC 374.10 3 10/24/2016 516609 11/14/2016 MANUAL 089483 WAL MART COMMUNITY BRC 2,686.87 3 11/29/2016 516610 11/15/2016 MANUAL 071771 EL PATIO 155.00 516611 11/15/2016 MANUAL 071771 EL PATIO 58.75 516612 11/15/2016 MANUAL 089289 DELGAR FOODS LLC 103.87 516613 11/15/2016 MANUAL 090132 LYNN LEE INC 105.00 516614 11/15/2016 MANUAL 011667 DOMINOS PIZZA 162.25 516615 11/15/2016 MANUAL 011667 DOMINOS PIZZA 162.25 516616 11/15/2016 MANUAL 005534 TEODORO VENECIA JR 80.00 516617 11/15/2016 MANUAL 035197 HEB GROCERY CO 107.12 516618 11/15/2016 MANUAL 035197 HEB GROCERY CO 98.22 516619 11/15/2016 MANUAL 035197 HEB GROCERY CO 37.35 516620 11/15/2016 MANUAL 035197 HEB GROCERY CO 174.79 516621 11/15/2016 MANUAL 012421 LA ESTACION BAKERY 61.12 516622 11/15/2016 MANUAL 009480 JASONS DELI 231.71 516623 11/16/2016 MANUAL 091643 HOLIDAY INN 795.20 516624 11/16/2016 MANUAL 035197 HEB GROCERY CO 24.99 516625 11/16/2016 MANUAL 035197 HEB GROCERY CO 299.90 516626 11/16/2016 MANUAL 035197 HEB GROCERY CO 26.22 516627 11/16/2016 MANUAL 071771 EL PATIO 64.04 516628 11/16/2016 MANUAL 071771 EL PATIO 208.00 3 11/29/2016 516629 11/16/2016 MANUAL 101200 CICIS PIZZA 72.00 516630 11/16/2016 MANUAL 101200 CICIS PIZZA 162.00 516631 11/16/2016 MANUAL 011555 CHICK-FIL-A 117.49 516632 11/16/2016 MANUAL 011555 CHICK-FIL-A 21.00 516633 11/16/2016 MANUAL 012004 REPUBLIC SERVICES INC 1,144.41 516634 11/16/2016 MANUAL 101200 CICIS PIZZA 66.00 516635 11/16/2016 MANUAL 101200 CICIS PIZZA 48.00 516636 11/16/2016 MANUAL 011667 DOMINOS PIZZA 26.50 516637 11/16/2016 MANUAL 071771 EL PATIO 56.00 516638 11/16/2016 MANUAL 071771 EL PATIO 147.96 516639 11/16/2016 MANUAL 009480 JASONS DELI 97.86 516640 11/16/2016 MANUAL 003063 LA FRUTERIA 66.00 516641 11/16/2016 MANUAL 089542 MENGER HOTEL 315.86 516642 11/16/2016 MANUAL 089542 MENGER HOTEL 473.79 516643 11/16/2016 MANUAL 012827 M AMAYA INC 1,140.00 516644 11/16/2016 MANUAL 057043 PIZZA PROPERTIES LTD 92.43 516645 11/16/2016 MANUAL 101374 THIRD COAST POPCORN LLC 4,510.00 516646 11/16/2016 MANUAL 073791 TACO OLE 56.00 516647 11/16/2016 MANUAL 073791 TACO OLE 390.00 516648 11/16/2016 MANUAL 092940 HOME DEPOT CREDIT SERVICE 716.00 516649 11/16/2016 MANUAL 084345 WHATABURGER INC 145.36 516650 11/16/2016 MANUAL 084345 WHATABURGER INC 99.04 516651 11/16/2016 MANUAL 100980 WHATABURGER 86.96 516652 11/16/2016 MANUAL 100980 WHATABURGER 86.12 516653 11/16/2016 MANUAL 089483 WAL MART COMMUNITY BRC 18.24 516654 11/16/2016 MANUAL 089483 WAL MART COMMUNITY BRC 16.40 516655 11/16/2016 MANUAL 011253 AMAZON 152.81 516656 11/16/2016 MANUAL 001564 ARMSTRONG BASSETT BILES E 9,369.52 3 11/29/2016 516657 11/16/2016 MANUAL 035197 HEB GROCERY CO 87.77




516658 11/16/2016 MANUAL 089483 WAL MART COMMUNITY BRC 66.78 516659 11/16/2016 PRINTED 003807 123 SCREEN PRINTING 2,136.00 11/23/2016 516660 11/16/2016 PRINTED 043954 MARKETING CONCEPTS UNLIMI 101.94 11/21/2016 516661 11/16/2016 PRINTED 101205 LMH & LMH LLC 272.50 11/22/2016 516662 11/16/2016 PRINTED 089548 ADEDILIA GARCIA 1,912.50 11/17/2016 516663 11/16/2016 PRINTED 003054 ADVANCE PIERRE FOODS INC 31,727.80 11/21/2016 516664 11/16/2016 PRINTED 008880 AISYS CONSULTING LLC 658.35 11/23/2016 516665 11/16/2016 PRINTED 091448 ALEJANDRO MONTEMAYOR 50.51 11/30/2016 516666 11/16/2016 PRINTED 091657 ALLEN INDUSTRIAL SUPPLY 3,182.78 11/22/2016 516667 11/16/2016 PRINTED 012288 ALONZO MARTINEZ III 315.00 11/22/2016 516668 11/16/2016 PRINTED 012268 CARMELO ALVAREZ JR 50.00 11/23/2016 516669 11/16/2016 PRINTED 003900 APPLE COMPUTER INC 3,758.00 11/23/2016 516670 11/16/2016 PRINTED 011512 ANTHONY ARREDONDO 126.80 11/21/2016 516671 11/16/2016 PRINTED 004835 AUDIO VISUAL AIDS CORP 9,785.00 516672 11/16/2016 PRINTED 093013 ANDY'S AUTO AIR AND SUPPL 121.60 11/22/2016 516673 11/16/2016 PRINTED 101199 AVANTI ENTERPRISES INC. 782.65 11/22/2016 516674 11/16/2016 PRINTED 007634 AARON BALLI JR 900.00 11/22/2016 516675 11/16/2016 PRINTED 038244 BARCELONA SPORTING GOODS 656.25 11/23/2016 516676 11/16/2016 PRINTED 001671 BARNES AND NOBLE BOOKSELL 1,171.22 11/21/2016 516677 11/16/2016 PRINTED 005752 BARNES AND NOBLE BOOKSELL 43.08 11/21/2016 516678 11/16/2016 PRINTED 009815 BETTS OIL AND BUTANE INC 25.06 11/23/2016 516679 11/16/2016 PRINTED 100792 BIBLIOTHECA LLC 1,351.35 11/25/2016 516680 11/16/2016 PRINTED 101104 THE C.T. BRANNON CORP. 1,650.00 11/22/2016 516681 11/16/2016 PRINTED 019180 SPORT SUPPLY GROUP INC 1,564.10 11/23/2016 516682 11/16/2016 PRINTED 006636 BUFFALO BUSINESS PRODUCTS 66.84 11/22/2016 516683 11/16/2016 PRINTED 006387 BURT HOLLOWAY 190.00 11/29/2016 516684 11/16/2016 PRINTED 044330 BUSTER LIND PRODUCE INC 2,054.40 11/23/2016 516685 11/16/2016 PRINTED 003804 NORTH AMERICAN BUTTERFLY 308.00 516686 11/16/2016 PRINTED 013821 C AND S SAFETY SUPPLY 137.52 11/23/2016 516687 11/16/2016 PRINTED 065198 CAR CARE CENTER 461.00 11/23/2016 516688 11/16/2016 PRINTED 101395 MARIA E. CARDENAS DE CRUZ 40.31 516689 11/16/2016 PRINTED 008828 JOSE CASAS 120.00 516690 11/16/2016 PRINTED 008070 JORGE CASTANEDA 90.00 516691 11/16/2016 PRINTED 012343 JOSE CASTRO 200.00 516692 11/16/2016 PRINTED 098407 CH HARDEN JR ENTERPRISES 1,272.88 11/22/2016 516693 11/16/2016 PRINTED 005534 TEODORO VENECIA JR 948.75 11/23/2016 516694 11/16/2016 PRINTED 012083 CITY OF PALMHURST 4,680.56 516695 11/16/2016 PRINTED 009890 COCA COLA ENTERPRISES 352.08 11/23/2016 516696 11/16/2016 PRINTED 004306 THE COLLEGE BOARD 6,800.00 11/28/2016 516697 11/16/2016 PRINTED 006285 COMPLETE BOOK AND MEDIA S 2,548.98 516698 11/16/2016 PRINTED 092023 CORNISH MEDICAL ELECTRONI 525.00 11/25/2016 516699 11/16/2016 PRINTED 009482 CURRICULUM ASSOCIATES LLC 83,941.92 11/23/2016 516700 11/16/2016 PRINTED 092423 D AND H DISTRIBUTING CO 36,803.70 11/23/2016 516701 11/16/2016 PRINTED 005966 D AND R GLASS ETC INC 737.25 11/22/2016 516702 11/16/2016 PRINTED 099862 ROBERTO HUERTA 2,860.00 11/23/2016 516703 11/16/2016 PRINTED 004580 EDER GERARDO RETA 5,110.00 11/23/2016 516704 11/16/2016 PRINTED 012240 DAVISCO INC 80.00 11/25/2016 516705 11/16/2016 PRINTED 087091 DEANAN PRODUCTS INC 2,880.00 11/28/2016 516706 11/16/2016 PRINTED 089289 DELGAR FOODS LLC 73.71 11/25/2016 516707 11/16/2016 PRINTED 071299 DELL MARKETING LP 43,138.78 11/21/2016 516708 11/16/2016 PRINTED 020830 DEMCO INC 481.04 11/23/2016 516709 11/16/2016 PRINTED 007973 ROGELIO DIAZ 180.00




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516762 11/16/2016 PRINTED 065260 JJS PARTY HOUSE 909.20 11/22/2016 516763 11/16/2016 PRINTED 070523 STEPHENS CONSOLIDATED INC 432.21 11/22/2016 516764 11/16/2016 PRINTED 011449 JUDY HOLLINGER 1,200.00 516765 11/16/2016 PRINTED 003063 LA FRUTERIA 70.00 11/30/2016 516766 11/16/2016 PRINTED 045630 LABATT FOOD SERVICE 196,360.11 11/22/2016 516767 11/16/2016 PRINTED 043509 LAKESHORE EQUIPMENT COMPA 547.82 11/22/2016 516768 11/16/2016 PRINTED 089326 LAMAC INC 1,024.45 11/22/2016 516769 11/16/2016 PRINTED 009726 NATIONAL MATH AND SCIENCE 5,000.00 11/30/2016 516770 11/16/2016 PRINTED 100467 RAMON LEAL 50.00 11/23/2016 516771 11/16/2016 PRINTED 004047 LEGO DACTA PITSCO LLC 2,939.89 11/23/2016 516772 11/16/2016 PRINTED 045240 LEWIS MECHANICAL SALES 100.80 516773 11/16/2016 PRINTED 044094 THE LIBRARY STORE INC 588.46 11/22/2016 516774 11/16/2016 PRINTED 092468 LINEBARGER GOGGAN BLAIR 24,476.44 11/29/2016 516775 11/16/2016 PRINTED 070632 LONGHORN BUS SALES LTD 4,799.82 516776 11/16/2016 PRINTED 100420 PENG LU 94.70 516777 11/16/2016 PRINTED 048102 JANIE FLORES 2,303.50 11/22/2016 516778 11/16/2016 PRINTED 089423 OSCAR E LUJANO 246.20 11/22/2016 516779 11/16/2016 PRINTED 061787 MATHESON TRI GAS INC 409.50 11/28/2016 516780 11/16/2016 PRINTED 005819 JUAQUIN D LOPEZ 60.00 11/21/2016 516781 11/16/2016 PRINTED 051187 MCALLEN ISD 175.00 516782 11/16/2016 PRINTED 047938 MCALLEN SPORTS INC 80.00 11/23/2016 516783 11/16/2016 PRINTED 067665 MCISD PETTY CASH 300.00 11/18/2016 516784 11/16/2016 PRINTED 045945 MCM SPORTING GOODS INC 4,913.41 11/21/2016 516785 11/16/2016 PRINTED 101373 MEDEK, LLC 2,706.00 11/25/2016 516786 11/16/2016 PRINTED 049790 JIM MELHART PIANO AND ORG 3,861.50 11/22/2016 516787 11/16/2016 PRINTED 100418 ADOLFO MENDEZ 270.00 11/29/2016 516788 11/16/2016 PRINTED 101397 ELVIRA MENDOZA 11.71 516789 11/16/2016 PRINTED 101257 MARK MINTON 90.00 516790 11/16/2016 PRINTED 006684 NAPA GENUINE PARTS COMPAN 258.32 11/23/2016 516791 11/16/2016 PRINTED 006613 MISSION PSYCHOLOGICAL CEN 50.00 11/30/2016 516792 11/16/2016 PRINTED 015472 MISSION VOLUNTEER FIRE DE 9,500.00 11/22/2016 516793 11/16/2016 PRINTED 100202 MOLLIE GREGORY TOWER LLC 115.00 11/25/2016 516794 11/16/2016 PRINTED 099253 ARMSTRONG BASSETT BILES E 117.84 11/30/2016 516795 11/16/2016 PRINTED 005975 MOUNTAIN GLACIR LLC 224.05 11/23/2016 516796 11/16/2016 PRINTED 087694 MR GATTIS 409 122.00 11/21/2016 516797 11/16/2016 PRINTED 012243 N2Y 387.10 11/23/2016 516798 11/16/2016 PRINTED 012124 NALCO COMPANY 1,324.85 11/25/2016 516799 11/16/2016 PRINTED 055510 THE ARISTOTLE CORPORATION 4,228.80 11/23/2016 516800 11/16/2016 PRINTED 008071 JUSTIN NAVARRO 450.65 11/22/2016 516801 11/16/2016 PRINTED 006158 NEWBART PRODUCTS INC 1,925.00 11/25/2016 516802 11/16/2016 PRINTED 037475 NICHO PRODUCE CO INC 14,321.00 11/22/2016 516803 11/16/2016 PRINTED 087511 MCALLEN ISD 200.00 516804 11/16/2016 PRINTED 091606 O REILLY AUTOMOTIVE INC 500.56 11/28/2016 516805 11/16/2016 PRINTED 087177 OFFICE DEPOT 666.60 11/23/2016 516806 11/16/2016 PRINTED 070056 OTON J GUERRERO 145.00 516807 11/16/2016 PRINTED 011299 ARTEMIO CHAPA 628.00 11/23/2016 516808 11/16/2016 PRINTED 007303 PBK ARCHITECTS INC 397,007.58 11/23/2016 516809 11/16/2016 PRINTED 061490 JW PEPPER AND SON INC 1,055.97 11/22/2016 516810 11/16/2016 PRINTED 057043 PIZZA PROPERTIES LTD 889.13 516811 11/16/2016 PRINTED 005816 PETROLEUM TRADERS CORP 10,904.57 11/23/2016 516812 11/16/2016 PRINTED 012694 PODS ENTERPRISES INC 387.00 11/29/2016 516813 11/16/2016 PRINTED 058825 POSITIVE PROMOTIONS 3,755.92




516814 11/16/2016 PRINTED 002730 PRAXAIR DISTRIBUTING INC. 262.86 11/23/2016 516815 11/16/2016 PRINTED 079170 MISSION PUBLISHING CO INC 161.26 11/23/2016 516816 11/16/2016 PRINTED 099936 EDNA J PENA 469.60 11/22/2016 516817 11/16/2016 PRINTED 001276 PSJA ISD 915.00 516818 11/16/2016 PRINTED 060220 PYRAMID PAPER COMPANY 4,474.32 11/22/2016 516819 11/16/2016 PRINTED 012717 QUEST AMBULANCE INC 4,060.00 11/23/2016 516820 11/16/2016 PRINTED 093711 ORLANDO LOZANO 1,898.25 11/30/2016 516821 11/16/2016 PRINTED 098477 RAY HERNANDEZ JR 70.00 11/21/2016 516822 11/16/2016 PRINTED 063050 REGION ONE EDUCATION SERV 13,550.00 516823 11/16/2016 PRINTED 006273 ROCHAS RESTAURANT 70.80 11/25/2016 516824 11/16/2016 PRINTED 004423 RUSH TRUCK CENTERS OF TEX 685.65 11/29/2016 516825 11/16/2016 PRINTED 012569 JSJ SECURITY INC 75.00 516826 11/16/2016 PRINTED 005142 PATTERSON MEDICAL SUPPLY 7,705.66 11/25/2016 516827 11/16/2016 PRINTED 068250 SAMS CLUB DIRECT 3,802.95 11/25/2016 516828 11/16/2016 PRINTED 089137 SAMUEL E CALIFA 180.00 11/25/2016 516829 11/16/2016 PRINTED 066560 SCHOOL HEALTH CORPORATION 882.35 11/23/2016 516830 11/16/2016 PRINTED 071734 SCHOOL SPECIALTY 528.24 11/23/2016 516831 11/16/2016 PRINTED 094219 SCHOOL SPECIALTY 65.79 11/22/2016 516832 11/16/2016 PRINTED 012188 S&J USED TIRE AND EQUIPME 89.00 11/22/2016 516833 11/16/2016 PRINTED 010974 SECURITY INTERNATIONAL IN 310.81 11/22/2016 516834 11/16/2016 PRINTED 005769 JORGE SEGOVIA 111.20 11/28/2016 516835 11/16/2016 PRINTED 008120 MARIA ALEJANDRA SEGURA 175.00 11/23/2016 516836 11/16/2016 PRINTED 101279 SERV-PAK PRODUCTS, INC. 6,510.00 11/30/2016 516837 11/16/2016 PRINTED 002780 SHARYLAND ISD 200.00 516838 11/16/2016 PRINTED 068280 SHARYLAND WATER SUPPLY CO 19,972.25 11/23/2016 516839 11/16/2016 PRINTED 068380 SHERWIN WILLIAMS CO INC 1,965.00 11/22/2016 516840 11/16/2016 PRINTED 071238 SHI GOVERNMENT SOLUTIONS 34,626.53 11/23/2016 516841 11/16/2016 PRINTED 004577 SMARTCOM TELEPHONE 2,704.44 11/22/2016 516842 11/16/2016 PRINTED 100106 HECTOR MANUEL GONZALEZ 2,700.00 11/22/2016 516843 11/16/2016 PRINTED 098048 SOUTH TEXAS COLLEGE 187,234.69 11/23/2016 516844 11/16/2016 PRINTED 069915 SOUTH TEXAS COMMUNICATION 418.69 11/23/2016 516845 11/16/2016 PRINTED 005968 TX ASSOC FOR PUBLIC TRANS 720.00 516846 11/16/2016 PRINTED 012048 STEVE WEISS MUSIC INC 4,727.85 11/23/2016 516847 11/16/2016 PRINTED 070630 SOUTH TX TENNIS COACHES I 96.00 516848 11/16/2016 PRINTED 097913 ALAN YODER ENTERPRISES IN 805.00 11/22/2016 516849 11/16/2016 PRINTED 089152 SWIM SHOPS OF SOUTHWEST I 2,670.00 11/22/2016 516850 11/16/2016 PRINTED 074620 SYSCO FOOD SERVICES 73,575.76 11/22/2016 516851 11/16/2016 PRINTED 002317 JOSE A TELLEZ 300.00 11/23/2016 516852 11/16/2016 PRINTED 099928 MENTORING MINDS LP 328.63 11/22/2016 516853 11/16/2016 PRINTED 006332 TERRACON CONSULTANTS INC 3,905.00 11/28/2016 516854 11/16/2016 PRINTED 092547 TERRY JOSEPH OBERG 141.80 11/29/2016 516855 11/16/2016 PRINTED 004529 TEXAS ASSOCIATION FOR SCH 495.00 516856 11/16/2016 PRINTED 038735 TAHPERD 125.00 11/22/2016 516857 11/16/2016 PRINTED 037613 TASSP 225.00 516858 11/16/2016 PRINTED 087545 TASA 410.00 11/22/2016 516859 11/16/2016 PRINTED 039101 TEXAS COMPUTER EDUCATION 252.00 11/30/2016 516860 11/16/2016 PRINTED 038721 TMSCA 540.00 11/25/2016 516861 11/16/2016 PRINTED 038194 TMEA 50.00 11/22/2016 516862 11/16/2016 PRINTED 038194 TMEA 60.00 11/22/2016 516863 11/16/2016 PRINTED 038194 TMEA 360.00 11/30/2016 516864 11/16/2016 PRINTED 009358 TEXAS VALLEY COMMUNITIES 35,000.00 11/22/2016 516865 11/16/2016 PRINTED 001564 ARMSTRONG BASSETT BILES E 1,123.92 11/28/2016




516866 11/16/2016 PRINTED 093848 THE PENWORTHY CO 1,077.74 11/23/2016 516867 11/16/2016 PRINTED 005742 CONNIE RATTAN 64.80 11/23/2016 516868 11/16/2016 VOID 009220 TMEA REGION XV .00 516869 11/16/2016 PRINTED 011404 JOPA CORPORATION 417.90 11/22/2016 516870 11/16/2016 PRINTED 008309 TOSHIBA BUSINESS SOLUTION 438.34 11/22/2016 516871 11/16/2016 PRINTED 077240 TRANE US INC 552.00 11/23/2016 516872 11/16/2016 PRINTED 092398 TRANS AIR SERVICE CENTER 1,579.94 11/23/2016 516873 11/16/2016 PRINTED 100206 UNIVERSITY OF TEXAS RIO G 6,965.00 11/29/2016 516874 11/16/2016 PRINTED 100492 UPPER VALLEY MAIL SERVICE 1,638.00 11/22/2016 516875 11/16/2016 PRINTED 009158 VALLEY METRO SECURITY LLC 29,468.19 11/22/2016 516876 11/16/2016 PRINTED 007651 VENTURA HERNANDEZ 2,022.00 11/21/2016 516877 11/16/2016 PRINTED 006345 VALLEY VIEW ISD 250.00 516878 11/16/2016 PRINTED 079322 CONSOLIDATED ELECTRICAL 2,882.03 11/22/2016 516879 11/16/2016 PRINTED 009826 CESAR HOMERO VARGAS JR. 350.00 11/25/2016 516880 11/16/2016 PRINTED 092811 WAUKESHA PEARCE INDUSTRIE 726.00 11/21/2016 516881 11/16/2016 PRINTED 084345 WHATABURGER INC 28.55 11/22/2016 516882 11/16/2016 PRINTED 009539 WILLIES BAR-B-QUE 1,326.25 11/18/2016 516883 11/16/2016 PRINTED 083375 DENNIS BAMBER INC 1,948.35 11/28/2016 516884 11/16/2016 PRINTED 002949 WORKERS COMPENSATION SOLU 25,999.88 11/22/2016 516885 11/17/2016 MANUAL 011253 AMAZON 16.07 516886 11/17/2016 MANUAL 070076 AMERICAN AIRLINES 411.26 516887 11/17/2016 MANUAL 070076 AMERICAN AIRLINES 6,044.75 5 11/30/2016 516888 11/17/2016 MANUAL 011484 ASSOCIATION OF LATINO 1,785.00 3 11/29/2016 516889 11/17/2016 MANUAL 009555 BIG LOU'S PIZZA 128.98 516890 11/17/2016 MANUAL 101200 CICIS PIZZA 96.00 516891 11/17/2016 MANUAL 011667 DOMINOS PIZZA 26.50 516892 11/17/2016 MANUAL 071771 EL PATIO 92.46 516893 11/17/2016 MANUAL 071771 EL PATIO 79.00 516894 11/17/2016 MANUAL 071771 EL PATIO 184.95 516895 11/17/2016 MANUAL 101282 FAROUK SYSTEMS,INC. 163.55 3 11/29/2016 516896 11/17/2016 MANUAL 099786 MR GATTIS PIZZA 0711 212.00 3 11/29/2016 516897 11/17/2016 MANUAL 035197 HEB GROCERY CO 213.78 516898 11/17/2016 MANUAL 035197 HEB GROCERY CO 19.90 516899 11/17/2016 MANUAL 035197 HEB GROCERY CO 47.37 516900 11/17/2016 MANUAL 035197 HEB GROCERY CO 116.07 516901 11/17/2016 MANUAL 035197 HEB GROCERY CO 69.56 516902 11/17/2016 MANUAL 035197 HEB GROCERY CO 36.64 516903 11/17/2016 MANUAL 035197 HEB GROCERY CO 66.20 3 11/29/2016 516904 11/17/2016 MANUAL 035197 HEB GROCERY CO 37.96 516905 11/17/2016 MANUAL 035197 HEB GROCERY CO 136.52 516906 11/17/2016 MANUAL 035197 HEB GROCERY CO 188.77 516907 11/17/2016 MANUAL 089218 HYATT 461.07 516908 11/17/2016 MANUAL 065260 JJS PARTY HOUSE 246.13 516909 11/17/2016 MANUAL 008505 SIZZLING CAESARS LLC 100.00 516910 11/17/2016 MANUAL 011559 MCDONALDS 131.58 516911 11/17/2016 MANUAL 088931 OMNI HOTEL 606.04 3 11/29/2016 516912 11/17/2016 MANUAL 009963 GRETCHEN S BERNABEI 860.00 516913 11/17/2016 MANUAL 089247 SHERATON 271.35 516914 11/17/2016 MANUAL 089247 SHERATON 271.35 516915 11/17/2016 MANUAL 089247 SHERATON 2,851.65 3 11/29/2016 516916 11/17/2016 MANUAL 011966 SHIPLEYS DONUTS 13.83 516917 11/17/2016 MANUAL 038735 TAHPERD 125.00




516918 11/17/2016 MANUAL 038628 TEXAS COUNSELING ASSOCIAT 235.00 516919 11/17/2016 MANUAL 089483 WAL MART COMMUNITY BRC 19.57 516920 11/17/2016 MANUAL 089483 WAL MART COMMUNITY BRC 32.20 516921 11/17/2016 MANUAL 089483 WAL MART COMMUNITY BRC 64.80 516922 11/17/2016 MANUAL 100980 WHATABURGER 118.91 516923 11/17/2016 MANUAL 089483 WAL MART COMMUNITY BRC 770.67 516924 11/17/2016 MANUAL 089483 WAL MART COMMUNITY BRC 343.64 3 11/29/2016 516925 11/17/2016 MANUAL 089196 WYNDHAM HOTEL 463.74 516926 11/17/2016 MANUAL 089483 WAL MART COMMUNITY BRC 982.83 516927 11/17/2016 MANUAL 101408 FOOTAGE FIRM, INC. 198.00 516928 11/17/2016 MANUAL 098859 CANDLEWOOD SUITES 140.65 516929 11/17/2016 MANUAL 070340 SOUTHWEST AIRLINES 258.45 6 11/30/2016 516930 11/17/2016 MANUAL 100980 WHATABURGER 32.19 516931 11/17/2016 MANUAL 035197 HEB GROCERY CO 121.18 516932 11/17/2016 MANUAL 089483 WAL MART COMMUNITY BRC 127.38 3 11/29/2016 516933 11/17/2016 MANUAL 009706 PLUCKERS 37.75 516934 11/18/2016 MANUAL 089367 CITY OF MISSION - UTILITI 10,428.75 516935 11/18/2016 MANUAL 057043 PIZZA PROPERTIES LTD 239.31 516936 11/18/2016 MANUAL 011346 MAYAN CAPITAL MARKETING L 56.00 516937 11/18/2016 MANUAL 093266 COASTAL DELI 146.79 516938 11/18/2016 MANUAL 035197 HEB GROCERY CO 107.45 516939 11/18/2016 MANUAL 006829 FUDDRUCKERS 84.00 516940 11/18/2016 MANUAL 089289 DELGAR FOODS LLC 63.42 516941 11/18/2016 MANUAL 090132 LYNN LEE INC 133.00 516942 11/18/2016 MANUAL 015469 CITY OF MISSION 36.00 516943 11/18/2016 MANUAL 037840 CCVALLEY INC 36.00 516944 11/18/2016 MANUAL 071771 EL PATIO 99.43 516945 11/18/2016 MANUAL 035197 HEB GROCERY CO 163.98 516946 11/18/2016 MANUAL 012569 JSJ SECURITY INC 475.00 516947 11/18/2016 MANUAL 012569 JSJ SECURITY INC 1,794.74 516948 11/18/2016 MANUAL 012569 JSJ SECURITY INC 382.50 516949 11/18/2016 MANUAL 003993 TEXAS ROADHOUSE OF MCALLE 1,263.74 516950 11/18/2016 MANUAL 087545 TASA 350.00 516951 11/18/2016 MANUAL 008068 TEXAS TENNIS COACHES ASSO 325.00 516952 11/18/2016 MANUAL 008068 TEXAS TENNIS COACHES ASSO 395.00 516953 11/18/2016 MANUAL 089483 WAL MART COMMUNITY BRC 121.04 516954 11/18/2016 MANUAL 089483 WAL MART COMMUNITY BRC 404.19 516955 11/18/2016 MANUAL 089483 WAL MART COMMUNITY BRC 56.29 516956 11/18/2016 MANUAL 089483 WAL MART COMMUNITY BRC 105.70 516957 11/18/2016 MANUAL 084345 WHATABURGER INC 142.37 516958 11/18/2016 MANUAL 084345 WHATABURGER INC 69.82 516959 11/18/2016 MANUAL 009746 STRIPES LLC 86.35 516960 11/18/2016 MANUAL 033801 GOLDEN CORRAL STEAKHOUSE 655.46 516961 11/18/2016 MANUAL 006273 ROCHAS RESTAURANT 25.55 516962 11/18/2016 MANUAL 035197 HEB GROCERY CO 83.98 516963 11/18/2016 MANUAL 035197 HEB GROCERY CO 13.96 516964 11/18/2016 MANUAL 092379 JGC TENNIS INC 1,280.00 516965 11/18/2016 MANUAL 089483 WAL MART COMMUNITY BRC 131.92 516966 11/18/2016 MANUAL 035197 HEB GROCERY CO 32.51 3 11/29/2016 516967 11/18/2016 PRINTED 007634 AARON BALLI JR 1,436.75 516968 11/18/2016 PRINTED 004306 THE COLLEGE BOARD 170.00 516969 11/18/2016 PRINTED 071299 DELL MARKETING LP 1,247.00




516970 11/18/2016 PRINTED 022441 ECONOMY AWARDS CO 350.40 516971 11/18/2016 PRINTED 008119 GUSTAVO GARCIA 45.00 516972 11/18/2016 PRINTED 101420 BENITA HINOJOSA 735.00 11/28/2016 516973 11/18/2016 PRINTED 038194 TMEA 350.00 516974 11/18/2016 PRINTED 003480 THE CENTER OF INDUSTRIAL 155.00 516975 11/28/2016 MANUAL 089483 WAL MART COMMUNITY BRC 98.00 516976 11/28/2016 MANUAL 089483 WAL MART COMMUNITY BRC 113.60 516977 11/28/2016 MANUAL 040430 UNIVERSITY OF TEXAS AT AU 63.00 516978 11/28/2016 MANUAL 092940 HOME DEPOT CREDIT SERVICE 127.04 516979 11/28/2016 MANUAL 039101 TEXAS COMPUTER EDUCATION 200.00 516980 11/28/2016 MANUAL 009940 THE ROCKET SCIENCE GROUP 15.00 516981 11/28/2016 MANUAL 002736 HOB LOB LIMITED PARTNERSH 519.15 516982 11/29/2016 MANUAL 092940 HOME DEPOT CREDIT SERVICE 1,359.81 516983 11/29/2016 MANUAL 092294 SCIENCE TEACHERS ASSOC OF 115.00 516984 11/29/2016 MANUAL 011275 EMERALD BEACH HOTEL 686.70 516985 11/29/2016 MANUAL 011275 EMERALD BEACH HOTEL 79.91 516986 11/29/2016 MANUAL 011555 CHICK-FIL-A 29.03 3 11/29/2016 516987 11/30/2016 MANUAL 100956 COMMERCE STREET GARAGE 16.00 516988 11/30/2016 MANUAL 101419 CHARLIE WANTS A BURGER 135.42 516989 11/30/2016 MANUAL 011555 CHICK-FIL-A 84.85 516990 11/30/2016 MANUAL 011555 CHICK-FIL-A 115.71 516991 11/30/2016 MANUAL 089289 DELGAR FOODS LLC 134.15 516992 11/30/2016 MANUAL 035197 HEB GROCERY CO 59.04 516993 11/30/2016 MANUAL 035197 HEB GROCERY CO 9.90 516994 11/30/2016 MANUAL 009480 JASONS DELI 195.26 516995 11/30/2016 MANUAL 094068 MARRIOTT 289.36 516996 11/30/2016 MANUAL 011559 MCDONALDS 146.21 516997 11/30/2016 MANUAL 007238 SOUTHWEST DELI GROUP INC 106.00 516998 11/30/2016 MANUAL 091928 QUALITY INN 316.10 516999 11/30/2016 MANUAL 009777 TEXAS MUSIC EDUCATORS 250.00 3 11/29/2016 517000 11/30/2016 MANUAL 089483 WAL MART COMMUNITY BRC 287.36 517001 11/30/2016 MANUAL 084345 WHATABURGER INC 93.66 517002 11/30/2016 MANUAL 084345 WHATABURGER INC 132.03 517003 11/30/2016 MANUAL 100980 WHATABURGER 44.82 517004 11/30/2016 MANUAL 100980 WHATABURGER 203.11 517005 11/30/2016 MANUAL 092940 HOME DEPOT CREDIT SERVICE 104.85 517006 11/30/2016 MANUAL 089483 WAL MART COMMUNITY BRC 69.58 517007 11/30/2016 MANUAL 098851 PRYOR LEARNING SOLUTIONS 50.00 517008 11/30/2016 MANUAL 089483 WAL MART COMMUNITY BRC 41.38 517009 11/30/2016 MANUAL 101417 BUTTERMILK CAFE 31.75 517010 11/30/2016 MANUAL 101418 BJ'S RESTAURANT 41.20 517011 11/30/2016 MANUAL 070521 AMERICAN SPEECH LANGUAGE 1,140.00 517012 11/30/2016 MANUAL 009852 WING STOP 63.92 3 11/29/2016 517013 11/30/2016 MANUAL 011667 DOMINOS PIZZA 960.00 517014 11/30/2016 MANUAL 012279 EL PARAISO RESTAURANT 960.00 517015 11/30/2016 MANUAL 035197 HEB GROCERY CO 48.78 3 11/29/2016 517016 11/30/2016 MANUAL 088931 OMNI HOTEL 1,363.59 3 11/29/2016 517017 11/30/2016 MANUAL 100980 WHATABURGER 29.09 3 11/29/2016 517018 11/30/2016 MANUAL 084345 WHATABURGER INC 35.46 3 11/29/2016 517019 11/30/2016 MANUAL 100980 WHATABURGER 42.83 3 11/29/2016 517020 11/30/2016 MANUAL 009852 WING STOP 153.02 3 11/29/2016 517021 11/30/2016 MANUAL 100980 WHATABURGER 54.97 3 11/29/2016




517022 11/30/2016 MANUAL 009736 BIG HOUSE BBQ 310.42 3 11/29/2016 517023 11/18/2016 MANUAL 101383 RIVER BEND COUNTRY CLUB 300.00 517024 11/30/2016 PRINTED 003807 123 SCREEN PRINTING 993.50 517025 11/30/2016 PRINTED 100635 BARBARA ABBE 1,750.00 517026 11/30/2016 PRINTED 009359 GARFIELD MCPHERSON LLC 1,560.00 517027 11/30/2016 PRINTED 012000 ADVANCED EDUCATIONAL PROD 765.00 517028 11/30/2016 PRINTED 070843 ALL VALLEY SCREENPRINTING 486.00 517029 11/30/2016 PRINTED 066820 SCHOOL SPECIALTY INC 84.42 517030 11/30/2016 PRINTED 009992 AMERICA TEAM SPORTS LLC 2,593.80 517031 11/30/2016 PRINTED 089783 AMERICAN HEART ASSOCIATIO 3,395.74 517032 11/30/2016 PRINTED 001749 ARTURO CASANOVA JR 143.75 517033 11/30/2016 PRINTED 004153 THE ARC OF TEXAS 230.00 517034 11/30/2016 PRINTED 093013 ANDY'S AUTO AIR AND SUPPL 1,153.25 517035 11/30/2016 PRINTED 007634 AARON BALLI JR 7,194.50 517036 11/30/2016 PRINTED 093643 BANQUETES BRIONES 1,526.25 517037 11/30/2016 PRINTED 038244 BARCELONA SPORTING GOODS 2,209.00 517038 11/30/2016 PRINTED 001671 BARNES AND NOBLE BOOKSELL 62.40 517039 11/30/2016 PRINTED 001524 BENCHMARK EDUCATION CO 5,075.40 517040 11/30/2016 PRINTED 009815 BETTS OIL AND BUTANE INC 264.16 517041 11/30/2016 PRINTED 007747 BOUND TO STAY BOUND BOOKS 143.55 517042 11/30/2016 PRINTED 019180 SPORT SUPPLY GROUP INC 6,893.41 517043 11/30/2016 PRINTED 100549 FRIES RESTAURANT MANAGEME 74.25 517044 11/30/2016 PRINTED 011890 VAUGHAN INTEREST INC 215.94 517045 11/30/2016 PRINTED 011408 CONSOLIDATED ELECTRICAL 507.81 517046 11/30/2016 PRINTED 003804 NORTH AMERICAN BUTTERFLY 1,820.00 517047 11/30/2016 PRINTED 013821 C AND S SAFETY SUPPLY 635.15 517048 11/30/2016 PRINTED 065198 CAR CARE CENTER 7.00 517049 11/30/2016 PRINTED 098851 PRYOR LEARNING SOLUTIONS 111.75 517050 11/30/2016 PRINTED 018315 CENTRAL PLUMBING AND 1,522.54 517051 11/30/2016 PRINTED 089201 CEV MULTIMEDIA 2,325.00 517052 11/30/2016 PRINTED 007349 COPY PLUS LLC 74.18 517053 11/30/2016 PRINTED 002779 CORPUS CHRISTI ISD 110.00 517054 11/30/2016 PRINTED 005699 SUSAN ROCK 480.00 517055 11/30/2016 PRINTED 005966 D AND R GLASS ETC INC 401.50 517056 11/30/2016 PRINTED 038839 DE ALBA BAKERY CONWAY LLC 157.88 517057 11/30/2016 PRINTED 071299 DELL MARKETING LP 25,469.30 517058 11/30/2016 PRINTED 009155 DEVIN DISTRIBUTING AND 1,302.42 517059 11/30/2016 PRINTED 015713 DICK BLICK COMPANY 2,319.48 517060 11/30/2016 PRINTED 011400 DISCOVERY CHARTER BUSES L 1,650.00 517061 11/30/2016 PRINTED 007920 DOUBLE B FOOD INC 14,026.60 517062 11/30/2016 PRINTED 100562 DATA RECOGNITION CORPORAT 2,195.81 517063 11/30/2016 PRINTED 101237 DURANS AIR CONDITION 2,500.00 517064 11/30/2016 PRINTED 011369 ENTERPRISE HOLDINGS INC 2,019.64 517065 11/30/2016 PRINTED 011572 EDMENTUM INC 1,047.00 517066 11/30/2016 PRINTED 071771 EL PATIO 2,108.75 517067 11/30/2016 PRINTED 009957 EMPOWERING WRITERS 399.00 517068 11/30/2016 PRINTED 025235 EXQUISITA TORTILLAS INC 1,130.35 517069 11/30/2016 PRINTED 006992 FAIRWAY SUPPLY INC 903.20 517070 11/30/2016 PRINTED 005987 SERVANDO FARIAS 637.50 517071 11/30/2016 PRINTED 038209 FASCLAMPITT MCALLEN 1,072.10 517072 11/30/2016 PRINTED 038954 FASTENAL COMPANY 2,040.75 517073 11/30/2016 PRINTED 004186 FERGUSON ENTERPRISES INC 2,988.02




517074 11/30/2016 PRINTED 038480 FISHER SCIENTIFIC COMPANY 22.78 517075 11/30/2016 PRINTED 070744 FLOWERS BAKING COMPANY 2,616.05 517076 11/30/2016 PRINTED 101016 FOOD BANK OF THE RIO GRAN 585.12 517077 11/30/2016 PRINTED 001769 FORMAL FASHIONS INC 58.00 517078 11/30/2016 PRINTED 008119 GUSTAVO GARCIA 104.73 517079 11/30/2016 PRINTED 011682 ADALIA GARCIA 4,000.00 517080 11/30/2016 PRINTED 006050 GOV CONNECTION INC 25.94 517081 11/30/2016 PRINTED 101431 DAVID GUTIERREZ 540.00 517082 11/30/2016 PRINTED 098449 THE HARVEY PHILLIPS FOUND 150.00 517083 11/30/2016 PRINTED 012177 HEALTHY SHOTS LLC 50.00 517084 11/30/2016 PRINTED 010448 PABLO (PAUL) VILLAREAL JR 60.00 517085 11/30/2016 PRINTED 010448 PABLO (PAUL) VILLAREAL JR 7.50 517086 11/30/2016 PRINTED 009421 HOUSTON ISD 3,725.67 517087 11/30/2016 PRINTED 006572 INTERNATIONAL MEETING PLA 125.00 517088 11/30/2016 PRINTED 006572 INTERNATIONAL MEETING PLA 125.00 517089 11/30/2016 PRINTED 093648 JOE G PEREZ JR 690.00 517090 11/30/2016 PRINTED 005476 JOHNSON CONTROLS 7,670.40 517091 11/30/2016 PRINTED 040452 JR INC 2,377.84 517092 11/30/2016 PRINTED 008299 IMELDA NUNEZ 2,617.75 517093 11/30/2016 PRINTED 100512 KEY MED INC 1,118.66 517094 11/30/2016 PRINTED 010703 LA FERIA ISD 250.00 517095 11/30/2016 PRINTED 001586 NORMA CRUZ 581.00 517096 11/30/2016 PRINTED 071804 LEONARDO GARCIA MD 40.00 517097 11/30/2016 PRINTED 045630 LABATT FOOD SERVICE 78,387.48 517098 11/30/2016 PRINTED 043509 LAKESHORE EQUIPMENT COMPA 12,946.29 517099 11/30/2016 PRINTED 089326 LAMAC INC 171.44 517100 11/30/2016 PRINTED 004340 LONG CHILTON PAYTE AND HA 25,000.00 517101 11/30/2016 PRINTED 070632 LONGHORN BUS SALES LTD 1,944.27 517102 11/30/2016 PRINTED 048102 JANIE FLORES 50.00 517103 11/30/2016 PRINTED 011241 LUIS ERICK GUTIERREZ 131.25 517104 11/30/2016 PRINTED 089693 WILLIAM V MACGILL AND CO 470.04 517105 11/30/2016 PRINTED 038810 AURORA LOPEZ 120.00 517106 11/30/2016 PRINTED 051350 MISSION AUTO ELECTRIC INC 2,122.85 517107 11/30/2016 PRINTED 071799 MAKE MUSIC INC 700.00 517108 11/30/2016 PRINTED 101299 MARIANNA INDUSTRIES INC. 247.52 517109 11/30/2016 PRINTED 100245 PEOPLES EDUCATION 2,450.00 517110 11/30/2016 PRINTED 101390 MATHCOUNTS FOUNDATION 120.00 517111 11/30/2016 PRINTED 061787 MATHESON TRI GAS INC 2,853.85 517112 11/30/2016 PRINTED 005819 JUAQUIN D LOPEZ 120.00 517113 11/30/2016 PRINTED 051187 MCALLEN ISD 175.00 517114 11/30/2016 PRINTED 051187 MCALLEN ISD 175.00 517115 11/30/2016 PRINTED 070777 MCALLEN MEMORIAL ATHLETIC 60.00 517116 11/30/2016 PRINTED 070777 MCALLEN MEMORIAL ATHLETIC 500.00 517117 11/30/2016 PRINTED 093100 GUERRA AND GUERRA 48.00 517118 11/30/2016 PRINTED 011986 MCALLEN PUBLIC UTILITIES 1,225.12 517119 11/30/2016 PRINTED 047938 MCALLEN SPORTS INC 600.00 517120 11/30/2016 PRINTED 010460 MCCOY CORPORATION 633.01 517121 11/30/2016 PRINTED 045945 MCM SPORTING GOODS INC 1,112.60 517122 11/30/2016 PRINTED 005423 PATTERSON MEDICAL SUPPLY 1,509.01 517123 11/30/2016 PRINTED 011303 MICHAEL S TRIGG 653.16 517124 11/30/2016 PRINTED 008800 MIGUEL ANGEL PETROZZI 150.00 517125 11/30/2016 PRINTED 100200 MISSION BOWL ALLEY LLC 143.00




517126 11/30/2016 PRINTED 100308 MISSION HOSPITAL FOUNDATI 1,500.00 517127 11/30/2016 PRINTED 099551 SOUTH TEXAS EQUIPMENT 1,250.04 517128 11/30/2016 PRINTED 005975 MOUNTAIN GLACIR LLC 168.34 517129 11/30/2016 PRINTED 011274 MPA DIGITAL LLC 700.00 517130 11/30/2016 PRINTED 093494 MR GATTIS 146.00 517131 11/30/2016 PRINTED 089674 VIVIAN MUNN PHD 400.00 517132 11/30/2016 PRINTED 003953 MOTTERS MUSIC HOUSE INC 3,464.00 517133 11/30/2016 PRINTED 055510 THE ARISTOTLE CORPORATION 113.15 517134 11/30/2016 PRINTED 037475 NICHO PRODUCE CO INC 5,400.00 517135 11/30/2016 PRINTED 092915 NUECES FARM CENTER 163.80 517136 11/30/2016 PRINTED 070667 NUESTRA CLINICA DEL VALLE 60.00 517137 11/30/2016 PRINTED 091606 O REILLY AUTOMOTIVE INC 1,079.12 517138 11/30/2016 PRINTED 101337 PALA SUPPLY COMPANY INC 1,500.00 517139 11/30/2016 PRINTED 061490 JW PEPPER AND SON INC 553.60 517140 11/30/2016 PRINTED 002546 PERRY MECHANICAL SYSTEMS 3,442.65 517141 11/30/2016 PRINTED 057043 PIZZA PROPERTIES LTD 941.05 517142 11/30/2016 PRINTED 043832 RGV PIZZA HUT LLC 138.47 517143 11/30/2016 PRINTED 093386 PLANK ROAD PUBLISHING INC 134.45 517144 11/30/2016 PRINTED 012694 PODS ENTERPRISES INC 398.92 517145 11/30/2016 PRINTED 058825 POSITIVE PROMOTIONS 1,446.55 517146 11/30/2016 PRINTED 099905 PROFIT PLUS 4,571.60 517147 11/30/2016 PRINTED 099936 EDNA J PENA 1,706.80 517148 11/30/2016 PRINTED 100959 PROTECTION ONE ALARM MONI 530.00 517149 11/30/2016 PRINTED 099712 PHARR SAN JUAN ALAMO ISD 175.00 517150 11/30/2016 PRINTED 039010 PHARR SAN JUAN ALAMO ISD 150.00 517151 11/30/2016 PRINTED 007776 PTM DOCUMENT SYSTEMS 2,400.00 517152 11/30/2016 PRINTED 099330 PUIG REHABILITATION LP 320.00 517153 11/30/2016 PRINTED 093711 ORLANDO LOZANO 270.00 517154 11/30/2016 PRINTED 009231 RAMIRO GRACIA 125.00 517155 11/30/2016 PRINTED 007761 JAVIER RAMON 131.25 517156 11/30/2016 PRINTED 005223 JOE RAMOS JR 3,645.00 517157 11/30/2016 PRINTED 063050 REGION ONE EDUCATION SERV 7,670.00 517158 11/30/2016 PRINTED 001597 ALL AMERICAN SPORTS CORP 2,634.20 517159 11/30/2016 PRINTED 008307 RIO PAPER AND SUPPLY LLC 222.01 517160 11/30/2016 PRINTED 005567 ROEL VELASQUEZ 131.25 517161 11/30/2016 PRINTED 006059 FRANCISCO C RUGAMA MD 60.00 517162 11/30/2016 PRINTED 071616 SAFETY KLEEN SYSTEMS INC 89.18 517163 11/30/2016 PRINTED 068250 SAMS CLUB DIRECT 1,715.52 517164 11/30/2016 PRINTED 066172 SCHOLASTIC INC 201.00 517165 11/30/2016 PRINTED 066560 SCHOOL HEALTH CORPORATION 166.02 517166 11/30/2016 PRINTED 094219 SCHOOL SPECIALTY 669.06 517167 11/30/2016 PRINTED 011912 SCOTT RYAN RANDALL 196.00 517168 11/30/2016 PRINTED 010974 SECURITY INTERNATIONAL IN 222.00 517169 11/30/2016 PRINTED 092230 BL GRAY JUNIOR HIGH SCHOO 415.00 517170 11/30/2016 PRINTED 092230 BL GRAY JUNIOR HIGH SCHOO 970.00 517171 11/30/2016 PRINTED 071238 SHI GOVERNMENT SOLUTIONS 7,222.57 517172 11/30/2016 VOID 008589 BEXAR MFG AND TRADING CO 1,594.50 517173 11/30/2016 PRINTED 068952 SOUTH TEXAS BEAUTY SUPPLY 867.43 517174 11/30/2016 PRINTED 003989 HOWARD ADAMS 9,287.50 517175 11/30/2016 PRINTED 012064 SW SCHOOL SUPPLY INC 2,510.52 517176 11/30/2016 PRINTED 001773 STUDIES WEEKLY INC 2,110.52 517177 11/30/2016 PRINTED 092869 SUPER DUPER INC 42.00




517178 11/30/2016 PRINTED 036715 TEXAS ASSOCIATION FOR 380.00 517179 11/30/2016 PRINTED 094302 TASB - LEGAL SERVICES DIV 4,730.00 517180 11/30/2016 PRINTED 089086 TECHNICAL LABORATORY SYST 7,360.00 517181 11/30/2016 PRINTED 079060 TEXAS EDUCATION THEATRE 50.00 517182 11/30/2016 PRINTED 007156 TEXAS ASSOCIATION FOR 1,475.00 517183 11/30/2016 PRINTED 087545 TASA 125.00 517184 11/30/2016 PRINTED 098310 TEXAS ASSOCIATION OF SCHO 125.00 517185 11/30/2016 PRINTED 001777 TEXAS BAND AND ORCHESTRA 120.00 517186 11/30/2016 PRINTED 039101 TEXAS COMPUTER EDUCATION 779.00 517187 11/30/2016 PRINTED 098253 TEXAS COUNCIL FOR THE SOC 540.00 517188 11/30/2016 PRINTED 008837 TEXAS DEPARTMENT OF 306.00 517189 11/30/2016 PRINTED 075010 TEXAS DEPARTMENT OF 650.00 517190 11/30/2016 PRINTED 064220 TEXAS GAS SERVICE 5,144.80 517191 11/30/2016 PRINTED 038721 TMSCA 50.00 517192 11/30/2016 PRINTED 038721 TMSCA 590.00 517193 11/30/2016 PRINTED 073775 TEXAS MULTI CHEM LTD 2,562.80 517194 11/30/2016 PRINTED 038194 TMEA 56.00 517195 11/30/2016 PRINTED 038194 TMEA 196.00 517196 11/30/2016 PRINTED 038194 TMEA 294.00 517197 11/30/2016 PRINTED 038194 TMEA 392.00 517198 11/30/2016 PRINTED 011288 TEXAS SCENIC CO INC 4,412.50 517199 11/30/2016 PRINTED 093848 THE PENWORTHY CO 1,232.70 517200 11/30/2016 PRINTED 011282 MIGUEL NAVARRO 350.00 517201 11/30/2016 PRINTED 003166 TIP OF TEXAS COUNSELING A 200.00 517202 11/30/2016 PRINTED 101406 TEXAS MUSIC EDUCATORS ASS 360.00 517203 11/30/2016 PRINTED 011404 JOPA CORPORATION 179.45 517204 11/30/2016 PRINTED 008921 TOTAL MAILING SOLUTIONS 3,065.00 517205 11/30/2016 PRINTED 008740 GUADALUPE TREJO 90.00 517206 11/30/2016 PRINTED 008943 ANTONIO R TREJO 259.16 517207 11/30/2016 PRINTED 100399 TYLER GUY TRIGG 483.69 517208 11/30/2016 VOID 100241 UIL MUSIC REGION XIV 270.00 517209 11/30/2016 PRINTED 039100 UIL REGION XV MUSIC 270.00 517210 11/30/2016 PRINTED 076440 UNIFIRST HOLDINGS LP INC. 437.55 517211 11/30/2016 PRINTED 078780 UNITED STATES POST OFFICE 5,000.00 517212 11/30/2016 PRINTED 033290 VALERO MARKETING AND SUPP 5,700.72 517213 11/30/2016 PRINTED 079640 VALLEY KEYBOARDS INC 450.00 517214 11/30/2016 PRINTED 009158 VALLEY METRO SECURITY LLC 2,532.39 517215 11/30/2016 PRINTED 007651 VENTURA HERNANDEZ 851.00 517216 11/30/2016 PRINTED 079322 CONSOLIDATED ELECTRICAL 2,495.00 517217 11/30/2016 PRINTED 101342 BRENDA VILLEGAS 96.99 517218 11/30/2016 PRINTED 093912 VOYAGER EXPANDED LEARNING 2,933.70 517219 11/30/2016 PRINTED 082830 WARDS NATURAL SCIENCE 13,591.11 517220 11/30/2016 PRINTED 070866 WEIGHT AND TEST SOLUTIONS 180.00 517221 11/30/2016 PRINTED 004959 WESLACO ISD 350.00 517222 11/30/2016 PRINTED 001422 WESLACO EAST ISD 592.00 517223 11/30/2016 PRINTED 005032 WEX BANK 2,490.77 517224 11/30/2016 PRINTED 101242 WHAT KIDS CAN DO INC 210.00 517225 11/30/2016 PRINTED 084345 WHATABURGER INC 340.45 517226 11/30/2016 PRINTED 101442 CHRISTIAN ZAMORA 124.51

1,557 CHECKS CASH ACCOUNT TOTAL 1,729,805.20 5,868,431.22


UNCLEARED CLEARED____________________________________________________________________________________________________________________________________

1,557 CHECKS FINAL TOTAL 1,729,805.20 5,868,431.22

Documents

01/09/2017 11:40 |MISSION CISD |P 1 · 01/09/2017 11:40 |mission cisd |p 1 |ap check reconciliation register |apchkrcn for cash account: 064-00-1101-000-000-00-0-00- for: all check