Program: FIN130002-19-2016 8:48 AM

108-910

Date Run:

Cnty Dist:

From 01-01-2016 To 01-31-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of January

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 1 of 14

CheckDate EFT

001571 85.0001-04-2016 LA QUINTA INN & SUITE 000312 2016 TABE Conf SPI165-11-6411.00-041-6250001 Night/Room N

85.00000312 2016 TABE Conf SPI165-11-6411.00-041-6250001 Night/Room N

14.46000312 Taxes for Hotel Stay165-11-6411.00-041-625000City Tax N

184.46Totals for Check 001571

001572 477.0001-04-2016 RENAISSANCE AUSTIN 000311 2016 TCTELA Conf. Ausitn TX211-11-6411.00-001-6300003 Night/Room N

477.00000311 2016 TCTELA Conf. Ausitn TX211-11-6411.00-001-6300003 Night/Room N

477.00000311 2016 TCTELA Conf. Ausitn TX211-11-6411.00-001-6300003 Night/Room N

128.79000311 9% tax rate for all rooms211-11-6411.00-001-630000City/Local Tax N

1,559.79Totals for Check 001572

001573 188.0001-07-2016 CROWN PLAZA HOTEL 000315 Track Clinic of TX Jan 8-9, 16181-36-6411.00-001-6910001 room-2 nights N

188.00000315 Track Clinic of TX Jan 8-9, 16181-36-6411.00-001-6910001 room-2nights N

26.32000315 Hotel City/Local Taxes @ 7%181-36-6411.00-001-6910001 room-2nights N

402.32Totals for Check 001573

001574 430.0001-07-2016 STUART KANTOR TRAC 000775 TRACK CLINIC181-36-6411.00-001-691000Reg Fee Need N

001575 553.0001-07-2016 SOUTH TEXAS HOSPITA 000313 Soccer Tournament-Jan9-10,2016181-36-6412.00-001-691033hotel stay N

38.71000313 taxes @ 7%181-36-6412.00-001-691033city/local tax N

591.71Totals for Check 001575

001576 250.0001-07-2016 PLEASANTON INDEPEN 000781 ENTRY FEES BOYS SOCCER TOU181-36-6412.00-001-691033Entry Fee CK N

001577 221.4001-08-2016 AUTOZONE STORES INC 000655 Need parts for truck199-34-6319.00-999-6990001307257460 N

108.20000649 Need parts for vehicles199-34-6319.00-999-6990001307256730 N

549.93000636 Maintenance for trucks199-34-6319.00-999-6990001307256756 N

879.53Totals for Check 001577

001578 1,278.0001-08-2016 BARCELONA SPORTING 000238 PHS GIRLS VOLLEYBALL EQUIP 2181-36-6399.00-001-69104016408 N

001579 76.5201-08-2016 BURTON AUTO 000265 Buy Board199-34-6319.00-999-69900002-178863 N

27.48000291 need lube for buses199-34-6319.00-999-69900002-184736 N

1,071.95000645 Need parts for repair199-34-6319.00-999-69900002-185123 N

1,175.95Totals for Check 001579

001580 2,867.8001-08-2016 GULF COAST PAPER CO 000749 Need supplies for district use199-51-6319.00-999-6990001060583 N

001581 262.5001-08-2016 JESUS BENJAMIN ESCO 000714 trophies fro basketball181-36-6497.00-001-69100080077 N

001582 1,536.3701-08-2016 LABATT FOOD SERVICE 000656 Food Supplies for menu plannin101-35-6341.00-001-69900012092293 N

1,759.46000656 Food Supplies for menu plannin101-35-6341.00-041-69900012092295 N

2,331.78000656 Food Supplies for menu plannin101-35-6341.00-102-69900012092292 N

1,972.00000656 Food Supplies for menu plannin101-35-6341.00-104-69900012092290 N

1,966.96000656 Food Supplies for menu plannin101-35-6341.00-105-69900012092297 N

9,566.57Totals for Check 001582

001583 119.0001-08-2016 LYNN LEE INC.-DAIRY Q 000472 STUDENTS MEALS181-36-6412.00-041-691020667099 N

001584 114.0801-08-2016 MCCOY CORPORATION 000653 Need material for distirct wid199-51-6319.00-999-6990009317097 N

001585 401.5001-08-2016 NICHO PRODUCE CO. IN 000712 Fresh Fruit and Vegetable101-35-6341.00-001-699000761468 N

253.50000712 Fresh Fruit and Vegetable101-35-6341.00-041-699000761470 N

362.55000712 Fresh Fruit and Vegetable101-35-6341.00-102-699000761472 N

405.75000712 Fresh Fruit and Vegetable101-35-6341.00-104-699000761474 N

697.00000712 Fresh Fruit and Vegetable101-35-6341.00-104-699016761924 N

Program: FIN130002-19-2016 8:48 AM

108-910

Date Run:

Cnty Dist:

From 01-01-2016 To 01-31-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of January

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 2 of 14

CheckDate EFT

350.50000712 Fresh Fruit and Vegetable101-35-6341.00-105-699000761471 N

2,470.80Totals for Check 001585

001586 2,285.1501-08-2016 OAK FARMS DAIRY 000707 Dairy Supplies for menu plng101-35-6341.00-001-69900049803784 N

1,709.80000707 Dairy Supplies for menu plng101-35-6341.00-041-69900049803788 N

2,205.52000707 Dairy Supplies for menu plng101-35-6341.00-102-69900049803790 N

1,965.16000707 Dairy Supplies for menu plng101-35-6341.00-104-69900049803792 N

1,431.81000707 Dairy Supplies for menu plng101-35-6341.00-105-69900049803786 N

9,597.44Totals for Check 001586

001587 2,442.8401-08-2016 OIL PATCH FUEL & SUP 000502 Fuel and diesel for buses199-34-6311.00-999-699000419994151225 N

001588 1,842.5001-08-2016 THE MIRROR HOUSE 000602 Need to replace glass and mirr199-51-6249.00-999-69900024483 N

310.00000598 Need to replace glass199-51-6319.00-999-69900024288 N

2,152.50Totals for Check 001588

001589 231.6201-08-2016 WHATABURGER 000583 DTMS GIRLS BASKETBALL MEAL181-36-6412.00-001-691021982273 N

252.91000473 DTMS BOYS BASKETBALL MEALS181-36-6412.00-041-691020968409/968419 N

114.37000585 DTMS MEALS FOR GIRLS BB181-36-6412.00-041-691021968055 N

598.90Totals for Check 001589

001590 148.8401-08-2016 WHATABURGER INC. 000610 DINNER FOR PHS BB BOYS TEAM181-36-6412.00-001-691020978359 N

140.59000611 DINNER FOR BOYS BB TEAM181-36-6412.00-001-691020978458 N

21.57000413 xc round rock181-36-6412.00-001-69103223388 N

311.00Totals for Check 001590

001591 111.6001-08-2016 WHATABURGER INC. 000481 DTMS BASKETBALL MEALS181-36-6412.00-041-691021971656 N

001592 960.0001-08-2016 MCALLEN SPORTS 000324 VOLLEYBALL EQUIPMENT181-36-6219.00-001-69100019088 N

001593 25.1301-08-2016 JASON'S DELI 000429 STUDENTS/COACHES MEALS181-36-6412.00-001-69103270094 N

001594 96.0001-08-2016 DAIRY QUEEN 000584 MEALS FOR DTMS GIRLS BB181-36-6412.00-041-691021666392 N

001595 21.9601-08-2016 JOE USHER COMPANY 000428 STUDENTS MEALS181-36-6412.00-001-69103214538 N

001596 147.2501-08-2016 RANDY COTHES 000608 meals for phs basketball teams181-36-6412.00-001-69102034549 N

001597 3,527.6601-08-2016 MILITARY HWY. WATER 000789 Water Bill199-51-6259.00-999-69900011-0003-00 N

001626 300.0001-12-2016 BOERNE INDEPENDENT 000764 SOCCER TOURNY BOYS181-36-6412.00-001-691033entry fees N

001627 1,386.0001-12-2016 HAMPTON INN & SUITES 000316 Boys Soccer Tourny Jan 14-16181-36-6412.00-001-6910332 nights-7 room N

97.02000316 7% City/Local Tax for 7 rooms181-36-6412.00-001-691033City/Local Tax N

1,483.02Totals for Check 001627

001628 1,993.0801-12-2016 WAL-MART 000850 UIL meet supplies164-11-6399.00-041-6240001-12-16 N

001629 1,191.4001-12-2016 LA QUINTA HOLDINGS I 000317 2016 Cheerlieading Jan 13-15181-36-6412.00-001-6910007 rooms N

001630 2,475.0001-14-2016 MATH GPS LLC 000352 Math consumables164-11-6399.00-041-6240001992 N

001631 88.0001-15-2016 HOLIDAY INN EXPRESS 000319 TABE Conf Jan 15-16 - per room165-13-6411.00-102-6250001 night stay N

88.00000319 TABE Conf Jan 15-16 - per room165-13-6411.00-102-6250001 night stay N

88.00000319 TABE Conf Jan 15-16 - per room165-13-6411.00-102-6250001 night stay N

22.44000319 City & Local tax on 3 rooms165-13-6411.00-102-6250008.5% taxes N

286.44Totals for Check 001631

Program: FIN130002-19-2016 8:48 AM

108-910

Date Run:

Cnty Dist:

From 01-01-2016 To 01-31-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of January

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 3 of 14

CheckDate EFT

001632 5,387.0001-16-2016 BARCELONA SPORTING 000213 PHS BOYS XC EQUIPMENT181-36-6399.00-001-69103215804 N

001633 1,679.6701-16-2016 BURTON AUTO 000627 Need mirror kits for buses199-34-6319.00-999-69900002-187494 N

001634 38.9501-16-2016 BUSH SUPPLY COMPAN 000641 Need parts for repairs199-51-6319.00-999-6990002880-434350 N

872.40000791 Need lights199-51-6319.00-999-6990002880-434817 N

911.35Totals for Check 001634

001635 342.0001-16-2016 CICI'S PIZZA 000796 students meals181-36-6412.00-001-691033587128 N

001636 2,023.9401-16-2016 GULF COAST PAPER CO 000648 Need material for district199-51-6319.00-999-6990001057720 N

2,045.43000650 Need material for all campuses199-51-6319.00-999-6990002045.43 N

4,069.37Totals for Check 001636

001637 568.7101-16-2016 MCCOY CORPORATION 000637 Need material for cosmo room199-51-6319.00-999-6990009316091 N

001638 1,952.0001-16-2016 PIONEER ATHLETICS 000616 SOCCER BENCH FOR 2015-2016181-36-6399.00-001-691033600242 N

1,952.00000616 SOCCER BENCH FOR 2015-2016181-36-6399.00-001-691035600242 N

3,904.00Totals for Check 001638

001639 765.0001-16-2016 SUPERIOR ALARMS 000841 Payment for services199-51-6319.00-999-699000543154 N

180.00000840 Payment needed for services199-51-6319.00-999-699000542614 N

945.00Totals for Check 001639

001640 260.0001-16-2016 THE MIRROR HOUSE 000782 Need glass for Security light199-51-6319.00-999-69900025566 N

270.00000783 Glass needs to be replaced199-51-6319.00-999-69900025565 N

530.00Totals for Check 001640

001641 754.0501-16-2016 VICTORIA STEEL & SUP 000615 baseball eqipment181-36-6399.00-001-69103068253/1 N

001642 188.5001-16-2016 WHATABURGER 000797 STUDENTS MEALS181-36-6412.00-001-691020980011 N

156.62000780 MEALS FOR BOYS SOCCER TEA181-36-6412.00-001-69103323542 N

129.90000777 BREAKFAST FOR STUDENTS181-36-6412.00-001-691033888302 N

148.92000485 MEALS FOR DTMS181-36-6412.00-041-691021968359 N

623.94Totals for Check 001642

001643 159.9701-16-2016 WHATABURGER INC. 000779 LUNCH FOR BOYS SOCCER TEA181-36-6412.00-001-691033938848 N

144.84000778 STUENTS MEALS181-36-6412.00-001-691033938840 N

304.81Totals for Check 001643

001644 495.0701-15-2016 WAL-MART 000850 UIL meet supplies164-11-6399.00-041-6240001-15-16 N

001645 650.0001-16-2016 CEPEDA; GLORIA 000851 Support Services-Contract211-13-6219.00-104-63007512142015 N

001646 72.0001-16-2016 UIL MUSIC REGION 28 000889 ENTRY FEES FOR COMPETITION199-36-6412.00-001-699017audition fees N

001647 1,900.5901-15-2016 DIGITAL OFFICE SYSTE 000891 contract copies for copiers199-11-6269.00-001-611000IN107657 N

828.84000891 contract copies for copiers199-11-6269.00-041-611000IN107657 N

1,405.08000891 contract copies for copiers199-11-6269.00-102-611000IN107657 N

728.68000891 contract copies for copiers199-11-6269.00-104-611000IN107657 N

574.92000891 contract copies for copiers199-41-6269.00-750-699000IN107657 N

5,438.11Totals for Check 001647

001648 723.5001-15-2016 Southern Computer Wareh 000890 technology for district199-23-6399.00-001-611000IN000283927/34 N

361.75000890 technology for district199-23-6399.00-102-611000IN000283954 N

361.75000890 technology for district199-23-6399.00-104-611000IN000283954 N

361.75000890 technology for district199-23-6399.00-105-611000IN000283954 N

361.75000890 technology for district199-34-6399.00-999-699000IN000283954 N

Program: FIN130002-19-2016 8:48 AM

108-910

Date Run:

Cnty Dist:

From 01-01-2016 To 01-31-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of January

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 4 of 14

CheckDate EFT

1,447.00000890 technology for district199-41-6399.00-750-699000IN000283954 N

3,617.50Totals for Check 001648

001649 131.6601-15-2016 CONTRATA; CARL 000866 OFFCIAL PRO VS RAYMDVILLE181-36-6219.00-001-6910409670 N

001650 110.0001-15-2016 DE LA FUENTE; JOHN 000882 OFFCIAL181-36-6219.00-001-6910200037 N

55.00000882 OFFCIAL181-36-6219.00-001-6910210037 N

165.00Totals for Check 001650

001651 110.0001-15-2016 HERNANDEZ; CARLOS 000883 OFFICIAL181-36-6219.00-001-6910207636 N

001652 88.0001-15-2016 JIMENEZ; MARGARITO J 000886 Reimbursement for Fuel199-34-6311.00-999-6990002626 N

001653 75.0001-15-2016 RIOJAS REYNALDO 000874 OFFICIAL181-36-6219.00-001-6910105894 N

001654 144.2001-15-2016 HERRERA CYNTHIA 000868 OFFICIAL181-36-6219.00-001-6910400313 N

001655 168.0601-15-2016 SAENZ EMMA J. 000875 OFFICIAL181-36-6219.00-041-6910219336 N

001656 110.0001-15-2016 KNUCKLES MARK 000884 OFFICIAL181-36-6219.00-001-6910408884 N

110.00000869 OFFICIAL181-36-6219.00-001-6910408884 N

220.00Totals for Check 001656

001657 78.2201-15-2016 CASSO JUAN A. 000878 OFFICIAL181-36-6219.00-001-6910202929 N

001658 30.0001-15-2016 MEDINA ANDREW J. 000877 OFFICIAL181-36-6219.00-041-6910201851 N

001659 114.3501-15-2016 DE LEON JAIME 000876 OFFICIAL181-36-6219.00-001-6910213979 N

001660 165.0001-15-2016 VALLEJO JESUS 000881 OFFICIAL181-36-6219.00-001-6910214444 N

001661 110.0001-15-2016 OROZCO EDUARDO 000879 OFFICIAL181-36-6219.00-001-6910207430 N

165.00000880 OFFICIAL181-36-6219.00-001-6910207430 N

55.00000879 OFFICIAL181-36-6219.00-001-6910217430 N

330.00Totals for Check 001661

001662 330.7601-19-2016 FLOWERS BAKING CO. 000708 Bread Products for menu plng101-35-6341.00-001-69900080000618 N

203.14000708 Bread Products for menu plng101-35-6341.00-041-69900080000626 N

203.71000923 bread supplies101-35-6341.00-102-69900030006335 N

301.96000708 Bread Products for menu plng101-35-6341.00-102-69900080000614 N

294.54000708 Bread Products for menu plng101-35-6341.00-104-69900080000610 N

206.15000708 Bread Products for menu plng101-35-6341.00-105-69900080000622 N

1,540.26Totals for Check 001662

001663 2,243.3001-19-2016 OAK FARMS DAIRY 000807 Dairy Products for menu plnng101-35-6341.00-001-69900049804147 N

1,726.90000807 Dairy Products for menu plnng101-35-6341.00-041-69900049804151 N

2,017.71000807 Dairy Products for menu plnng101-35-6341.00-102-69900049804145 N

2,046.82000807 Dairy Products for menu plnng101-35-6341.00-104-69900049804143 N

1,529.79000807 Dairy Products for menu plnng101-35-6341.00-105-69900049804149 N

9,564.52Totals for Check 001663

001664 185.9101-19-2016 PROGRESO CO-OP GIN 000614 material needed199-51-6319.00-999-699000325598 N

001665 999.4001-19-2016 UNIFIRST HOLDINGS; IN 000928 uniform rental fee101-35-6269.00-999-6990008132469509 N

1,583.75000911 Payment for Uniform Rentals199-51-6269.00-999-6990008132460373 N

2,583.15Totals for Check 001665

Program: FIN130002-19-2016 8:48 AM

108-910

Date Run:

Cnty Dist:

From 01-01-2016 To 01-31-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of January

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 5 of 14

CheckDate EFT

001666 2,451.9701-19-2016 PETROLEUM TRADERS 000935 Need payment for fuel199-34-6311.00-999-699000966820 N

001667 96.9001-20-2016 EXQUISITA TORTILLAS 000709 Tortilla Products101-35-6341.00-001-6990002601213185 N

63.90000709 Tortilla Products101-35-6341.00-041-6990002601213183 N

85.70000709 Tortilla Products101-35-6341.00-102-6990002601213186 N

71.90000709 Tortilla Products101-35-6341.00-104-6990002601213231 N

63.90000709 Tortilla Products101-35-6341.00-105-6990002601213184 N

382.30Totals for Check 001667

001668 1,980.9501-20-2016 GULF COAST PAPER CO 000808 non food supplies for menu pln101-35-6341.00-001-6990001071069 N

1,383.91000808 non food supplies for menu pln101-35-6341.00-041-6990001071070 N

2,247.07000808 non food supplies for menu pln101-35-6341.00-102-6990001071071 N

1,136.93000808 non food supplies for menu pln101-35-6341.00-104-6990001071064 N

.01000808 non food supplies for menu pln101-35-6341.00-104-6990161071064 N

1,120.04000808 non food supplies for menu pln101-35-6341.00-105-6990001071074 N

7,868.91Totals for Check 001668

001669 30.0001-20-2016 SALAZAR; TOM 000888 Fuel for trip to San Antonio199-34-6311.00-999-6990002272149 N

001670 132.4201-20-2016 UNIFIRST HOLDINGS; IN 000335 inv. for rental not on ori. po101-35-6269.00-999-6990002446709 N

311.92000335 Inv. for rental not on ori. po199-51-6269.00-999-6990008132446710 N

444.34Totals for Check 001670

001671 153.6901-20-2016 WHATABURGER 000770 STUDENTS LUNCH SOCCER MEA181-36-6412.00-001-69103323549 N

157.61000766 BOYS SOCCER MEALS HS181-36-6412.00-001-691033982133 N

311.30Totals for Check 001671

001672 122.6301-20-2016 WHATABURGER INC. 000768 LUNCH MEALS FOR SOCCER BO181-36-6412.00-001-691033982136 N

001673 350.5001-20-2016 Sysco Food Service 000713 Food Items Menu plnng101-35-6341.00-001-699000601120630 N

230.47000713 Food Items Menu plnng101-35-6341.00-041-699000601120631 N

74.45000713 Food Items Menu plnng101-35-6341.00-102-699000601120629 N

301.42000713 Food Items Menu plnng101-35-6341.00-105-699000601120632 N

956.84Totals for Check 001673

001674 161.0001-20-2016 DEZAVALA PIZZA, INC 000767 DINNER BOYS SOCCER TEAM181-36-6412.00-001-6910332063 N

168.00000769 SOCCER STUDENTS DINNER HS181-36-6412.00-001-6910332121 N

329.00Totals for Check 001674

001675 224.5001-20-2016 WAL-MART 000506 Technology update163-11-6399.00-001-623000018725 N

224.50000506 Technology update163-11-6399.00-102-623000018725 N

224.50000506 Technology update163-11-6399.00-104-623000018725 N

224.50000506 Technology update163-11-6399.00-105-623000018725 N

133.78000751 Student purchase gifts163-11-6497.00-001-623000015367 N

90.00000574 Perfect Attendance Rewards163-11-6497.00-999-623000018747 N

115.50000452 School supplies164-11-6399.00-001-624000030517 N

32.62000452 School supplies164-11-6399.00-041-624000030517 N

30.80000557 GT Supplies199-11-6399.00-104-699000007980 N

831.00000353 INSTRUCTIONAL KITS212-11-6399.00-102-624000003497 N

-9.88extra item212-11-6399.00-102-624000003497 N

2,121.82Totals for Check 001675

Program: FIN130002-19-2016 8:48 AM

108-910

Date Run:

Cnty Dist:

From 01-01-2016 To 01-31-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of January

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 6 of 14

CheckDate EFT

001676 18.0001-21-2016 DAIRY QUEEN 000411 Lunch meal163-11-6411.00-001-62300099 N

72.00000539 Lunch meal on 12/1/15163-11-6412.00-001-62300083 N

90.00000411 Lunch meal163-11-6412.00-001-62300099 N

180.00Totals for Check 001676

001677 177.7501-21-2016 DRAMATIC PUBLISHING 000500 UIL SCRIPTS FOR COMPETITION199-36-6399.00-001-6990001926007 N

001678 202.9601-21-2016 FOLLETT SOFTWARE C 000281 LIBRARY SUPPLIES211-31-6399.00-001-6300001202283 N

001679 1,889.0401-21-2016 FREY SCIENTIFIC 000336 SCIENCE CLASSROOM SUPPLIES211-11-6399.00-001-630000302500140264 N

1,301.37000191 CLASSROOM SUPPLIES211-11-6399.00-001-630000302500140202 N

3,190.41Totals for Check 001679

001680 797.6301-21-2016 OFFICE DEPOT 000315 GT CLASSROOM SUPPLIES161-11-6399.00-001-62100080329576001 N

185.19000315 GT CLASSROOM SUPPLIES161-11-6399.00-001-621000803229577001 N

19.54000315 GT CLASSROOM SUPPLIES161-11-6399.00-001-621000803229578001 N

26.25000315 GT CLASSROOM SUPPLIES161-11-6399.00-001-621000803229579001 N

27.87000315 GT CLASSROOM SUPPLIES161-11-6399.00-001-621000803229580001 N

163.50000315 GT CLASSROOM SUPPLIES161-11-6399.00-001-621000803229581001 N

35.97000315 GT CLASSROOM SUPPLIES161-11-6399.00-001-621000803229582001 N

11.98000315 GT CLASSROOM SUPPLIES161-11-6399.00-001-621000803229583001 N

21.49000315 GT CLASSROOM SUPPLIES161-11-6399.00-001-621000803229584001 N

-72.42items returned from invoice 80161-11-6399.00-001-6210008065126180 N

1,217.00Totals for Check 001680

001681 12,980.0001-21-2016 PEARSON 000607 SUPPORT/SUBSCRIPTION RENE164-11-6399.00-001-6240004654163 N

001682 54.0001-21-2016 PETER PIPER PIZZA 000613 Field trip on 12/4/15- lunch163-11-6399.00-102-62300030039 N

4.50000613 Field trip on 12/4/15- lunch163-11-6399.00-104-62300030039 N

49.50000613 Field trip on 12/4/15- lunch163-11-6399.00-105-62300030039 N

13.50000613 Field trip on 12/4/15- lunch163-11-6411.00-001-62300030039 N

9.00000613 Field trip on 12/4/15- lunch163-11-6411.00-102-62300030039 N

40.50000613 Field trip on 12/4/15- lunch163-11-6412.00-001-62300030039 N

27.00000613 Field trip on 12/4/15- lunch163-11-6412.00-104-62300030039 N

198.00Totals for Check 001682

001683 32.9901-21-2016 PIZZA HUT 000555 STUDENT MEALS 11-21-2015162-11-6411.00-001-62200055157 N

50.00000644 STUDENT MEALS 12-05-2015162-11-6412.00-001-62200053312 N

82.99Totals for Check 001683

001684 4,158.5001-21-2016 RAY'S BUSINESS PROD 000372 Migrant Computer Lab Furniture212-11-6399.00-105-6240000962 N

001685 50.0001-21-2016 REGION I E.S.C. 000422 staff development164-13-6411.00-001-624000122118 N

250.00000059 REGISTRATION FEE211-11-6411.00-001-630000121529 N

300.00Totals for Check 001685

001686 120.0001-21-2016 REGION ONE ESC 000013 REG FEE OF R LPAC TRAINING164-31-6411.00-001-624000121654 N

375.00000271 CONFERENCE FEE199-23-6411.00-001-611000121103 N

250.00000049 REGISTRATION FEE211-13-6219.00-001-630000120067 N

507.00000298 PROFESSIONAL DEVELOPMENT263-13-6219.00-001-625000121554 N

1,252.00Totals for Check 001686

Program: FIN130002-19-2016 8:48 AM

108-910

Date Run:

Cnty Dist:

From 01-01-2016 To 01-31-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of January

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 7 of 14

CheckDate EFT

001687 35.0101-21-2016 VALERO ENERGY CORP 000444 STEEC MEETING 11-10-2015164-13-6411.00-001-624000332021 N

24.00000552 TEXAS COUNCIL SOCIAL STUDIE263-11-6411.00-001-625000310403 N

40.00000552 TEXAS COUNCIL SOCIAL STUDIE263-11-6411.00-001-625000077903 N

38.00000552 TEXAS COUNCIL SOCIAL STUDIE263-11-6411.00-001-625000414293 N

137.01Totals for Check 001687

001688 116.8001-21-2016 WHATABURGER #899 000187 STUDENT MEALS 12-01-2015199-11-6412.00-001-611000968408 N

87.12000404 STUDENT MEALS COMPETITION199-36-6412.00-001-699008968454 N

203.92Totals for Check 001688

001689 286.0001-21-2016 THE ADVANTAGE PRES 000397 PE ACTIVITY PACKETS199-11-6399.00-001-611000208603 N

001690 29.9601-21-2016 MOUNTAIN GLACIER; LL 000318 water for sp ed dept163-21-6499.00-999-6230000300800112 N

001691 285.0701-21-2016 OFFICE DEPOT 000331 CLASSROOM SUPPLIES199-11-6399.00-001-611008805479301001 N

001692 319.5001-21-2016 GATEWAY PRINTING 000321 Campus Essentials164-11-6399.00-105-6210004117879-0 N

001693 886.4901-21-2016 OFFICE DEPOT 000076 Gifted & Talented Dept.161-11-6399.00-105-621000802310025001 N

82.69000076 Gifted & Talented Dept.161-11-6399.00-105-621000802310026001 N

7.96000076 Gifted & Talented Dept.161-11-6399.00-105-621000802310027001 N

62.85000076 Gifted & Talented Dept.161-11-6399.00-105-621000802310028001 N

11.58000076 Gifted & Talented Dept.161-11-6399.00-105-621000802310031001 N

35.97000076 Gifted & Talented Dept.161-11-6399.00-105-621000802310032001 N

27.87000076 Gifted & Talented Dept.161-11-6399.00-105-621000802310029001 N

136.25000076 Gifted & Talented Dept.161-11-6399.00-105-621000802310030002 N

1,000.00000067 Chairs for Classroom Use161-11-6399.00-105-621000802260830001 N

694.06000044 PO Created by Req: 000010164-23-6399.00-105-630000802264979001 N

2,199.99000067 Chairs for Classroom Use199-11-6399.00-105-630075802260830001 N

102.98000044 PO Created by Req: 000010199-23-6399.00-105-611000802264981001 N

5,248.69Totals for Check 001693

001694 404.7301-21-2016 Southern Computer Wareh 000434 Campus Technology165-11-6399.00-105-625000IN-000300362 N

341.26000434 Campus Technology165-11-6399.00-105-625000IN-000300349 N

745.99Totals for Check 001694

001695 834.0001-21-2016 CHILDRENS MUSEUM O 000543 Instructional Field Trip199-11-6412.00-104-61100011192015-28 N

001696 730.7801-21-2016 CHUCK E. CHEESE'S 000546 PK3,PK4, & Kinder Field Trip199-11-6412.00-104-61100020002 N

001697 256.0001-21-2016 INTERNATIONAL MUSEU 000604 Instructional Field Trip199-11-6412.00-104-611000128812 N

001698 50.3201-21-2016 PETER PIPER PIZZA 000605 2nd grade field trip on 12/2199-11-6411.00-104-69900020026 N

268.00000605 2nd grade field trip on 12/2199-11-6412.00-104-61100020026 N

318.32Totals for Check 001698

001699 624.9901-21-2016 POSITIVE PROMOTIONS 000581 General Supplies199-11-6399.00-104-69900005385925 N

001700 1,371.7601-21-2016 AIM MEDIA TEXAS 000867 Public Notice Ads199-41-6499.00-750-69900040020773-1115 N

001701 573.7501-21-2016 CLIFFORD; RICHARD 000910 TEA MONITOR/CONSERVATOR E199-41-6219.00-750-699000IN11302015 N

001702 4,794.1301-21-2016 DIRECT ENERGY BUSIN 000793 Electril Bill199-51-6259.00-999-69900015351002621453 N

001703 222.4701-21-2016 IMAGERY GRAPHIC SYS 000600 Supplies for Poster Machine163-11-6399.00-001-62300014865 N

222.47000600 Supplies for Poster Machine163-11-6399.00-041-62300014865 N

222.47000600 Supplies for Poster Machine163-11-6399.00-102-62300014865 N

Program: FIN130002-19-2016 8:48 AM

108-910

Date Run:

Cnty Dist:

From 01-01-2016 To 01-31-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of January

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 8 of 14

CheckDate EFT

222.47000600 Supplies for Poster Machine163-11-6399.00-104-62300014865 N

222.47000600 Supplies for Poster Machine163-11-6399.00-105-62300014865 N

222.47000600 Supplies for Poster Machine164-11-6399.00-001-62400014865 N

222.47000600 Supplies for Poster Machine164-11-6399.00-041-62400014865 N

222.47000600 Supplies for Poster Machine164-11-6399.00-102-62400014865 N

222.47000600 Supplies for Poster Machine164-11-6399.00-104-62400014865 N

222.47000600 Supplies for Poster Machine164-11-6399.00-105-62100014865 N

2,224.70Totals for Check 001703

001704 13.5001-21-2016 PETER PIPER PIZZA 000599 MEALS DURING COLLEGE TOUR212-11-6411.00-999-62400010002 N

117.00000599 MEALS DURING COLLEGE TOUR212-11-6412.00-999-62400010002 N

4.50000599 MEALS DURING COLLEGE TOUR212-31-6411.00-999-63000010002 N

135.00Totals for Check 001704

001705 1,153.0101-21-2016 ROMEROS; HERMELIND 000909 TEA MONITOR/CONSERVATOR E199-41-6219.00-750-699000IN11302015 N

001706 3,840.0001-21-2016 STUDENT ALTERNATIVE 000862 DAEP Attendance164-95-6223.00-999-63000065 N

001707 152.8801-21-2016 TASB; INC. 000643 POLICY UPDATES199-41-6499.00-702-699000497779 N

001708 303.8301-22-2016 PETER PIPER PIZZA 000244 1st grade field trip199-11-6412.00-102-61100012610221530010 N

346.38000245 PO Created by Req: 000281199-11-6412.00-102-61100012610231520001 N

314.38000246 kinder field trip199-11-6412.00-102-61100012610211520008 N

964.59Totals for Check 001708

001709 236.7401-25-2016 EBSCO INFORMATION S 000153 Renewal of magazine199-12-6329.00-041-6110007528683 N

001710 202.9601-25-2016 FOLLETT SCHOOL SOLU 000165 Library Scanner199-12-6399.00-041-6110001200583 N

001711 2,362.5301-25-2016 GATEWAY PRINTING 000305 General School Supplies164-11-6399.00-041-6240004097357-0 N

1,787.30000313 Purchase General Supplies164-11-6399.00-041-6240004113410-0 N

145.50000288 Purchase General Supplies211-11-6399.00-041-6300004113403-0 N

3.64000287 Classroom supplies211-11-6399.00-041-6300004113425-1 N

14.56000287 Classroom supplies211-11-6399.00-041-6300004113425-2 N

10.92000287 Classroom supplies211-11-6399.00-041-6300004113425-3 N

1,151.88000286 General School Supplies211-11-6399.00-041-6300004097351-0 N

3,230.19000279 Purchase Instructional Materia211-11-6399.00-041-6300004097366-0 N

599.50000534 Science Experiments211-11-6399.00-041-6300004130749-0 N

9,306.02Totals for Check 001711

001712 798.7501-25-2016 GATEWAY PRINTING 000566 Copy Paper for testing164-11-6399.00-041-6240004130748-0 N

325.87000384 Migrant supplies212-11-6399.00-041-6240004108524-0 N

1,124.62Totals for Check 001712

001713 1,255.7001-25-2016 KAMICO INSTRUCTIONA 000549 Purchase Supplemental Material211-11-6399.00-041-630000110281 N

001714 245.0001-25-2016 MCDONALDS 000743 Breakfast meals199-36-6412.00-001-69900735895 N

001715 1,331.4101-25-2016 NASCO 000663 PE equipment164-11-6399.00-041-624000666076 N

116.06000663 PE equipment164-11-6399.00-041-624000676261 N

1,447.47Totals for Check 001715

001716 598.2901-25-2016 PEOPLES EDUCATION 000349 Measuring up Algebra Books211-11-6399.00-041-63000010484540 N

Program: FIN130002-19-2016 8:48 AM

108-910

Date Run:

Cnty Dist:

From 01-01-2016 To 01-31-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of January

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 9 of 14

CheckDate EFT

001717 2.7501-25-2016 PIZZA HUT 000742 UIL meet164-11-6412.00-041-62400059752 N

180.00000742 UIL meet199-36-6412.00-041-69900759752 N

182.75Totals for Check 001717

001718 1,926.4001-25-2016 SCHOLASTIC 000161 Purchase Read 180 books211-11-6399.00-041-63000011925143 N

001719 1,800.0001-25-2016 SCHOLASTIC 000285 Read 180 Hosting Service211-11-6399.00-041-63000011963952 N

001720 1,199.7001-25-2016 SCHOOL NURSE SUPPL 000309 Supplies for DTMS Nurse199-33-6399.00-041-6110000548550-IN N

001721 1,812.3801-25-2016 TRIUMPH LEARNING 000548 Purchase Supplemental Material211-11-6399.00-041-630000IR039558 N

001722 50.1101-25-2016 VALERO ENERGY CORP 000723 Gas Card211-11-6411.00-041-630000541193 N

48.56000723 Gas Card211-11-6411.00-041-630000047750 N

39.52000723 Gas Card211-11-6411.00-041-63000078948 N

138.19Totals for Check 001722

001723 3,356.0001-25-2016 ACCELERATE LEARNIN 000509 Renew STEMSCOPE license211-11-6399.00-041-63000023625 N

001724 85.1001-25-2016 BARRIOS; CUAUHTEMO 000350 Official181-36-6219.00-001-691021 N

001725 225.0001-25-2016 FALFURRIAS HIGH SCH 000947 ENTRY FEES181-36-6412.00-001-691020 N

001726 270.4801-25-2016 GONZALEZ; IVAN 001006 Reimbursement for fuel199-34-6311.00-999-699000373431 N

001727 745.1601-25-2016 GULF COAST PAPER CO 000975 Payment for past due invoice199-51-6319.00-999-699000876846 N

001728 100.0001-25-2016 JIMENEZ; MARGARITO J 001004 Reimbursement on fuel199-34-6311.00-999-699000083679 N

001729 184.6001-25-2016 NICHO PRODUCE CO. IN 000809 Fresh fruit and veg. supply101-35-6341.00-001-699000748907 N

243.35000809 Fresh fruit and veg. supply101-35-6341.00-041-699000748908 N

242.00000809 Fresh fruit and veg. supply101-35-6341.00-102-699000748910 N

276.00000809 Fresh fruit and veg. supply101-35-6341.00-104-699000748911 N

72.00000809 Fresh fruit and veg. supply101-35-6341.00-104-699016749333 N

117.50000809 Fresh fruit and veg. supply101-35-6341.00-105-699000748909 N

1,135.45Totals for Check 001729

001730 100.0001-25-2016 PEREZ; MIGUEL 000845 Reimbursement for DOT199-34-6219.00-999-699000870032 N

001731 2,500.0001-25-2016 REGION 1 REPAIR 000974 Payment on subcription199-53-6239.00-999-699000 N

001732 759.3801-25-2016 UNIFIRST HOLDINGS; IN 000992 Need Payment on rentals199-51-6269.00-999-6990008132476301 N

2,959.89000993 Need payment for supplies199-51-6319.00-999-6990008132480845 N

3,719.27Totals for Check 001732

001733 572.4701-25-2016 Waste Connections of Tex 000842 Waste Services199-51-6319.00-999-6990005113212382 N

001734 172.4001-25-2016 BEITZEL MICHAEL 000946 OFFICIAL181-36-6219.00-041-6910203046 N

001735 141.0001-25-2016 VALERO ENERGY CORP 000964 Need fuel for trip199-34-6311.00-999-69900048641765 N

001736 66.0001-26-2016 CICI PIZZA # 000673 Field trip lunch meal163-11-6412.00-001-623000587098 N

001737 378.0901-26-2016 GATEWAY PRINTING 000461 PAC supplies211-61-6399.00-999-6300004126401-0 N

210.44000461 PAC supplies211-61-6399.00-999-6300004126401-1 N

588.53Totals for Check 001737

001738 466.0201-26-2016 OFFICE DEPOT 000466 School supplies163-11-6399.00-001-623000805483425001 N

Program: FIN130002-19-2016 8:48 AM

108-910

Date Run:

Cnty Dist:

From 01-01-2016 To 01-31-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of January

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 10 of 14

CheckDate EFT

001739 125.2901-26-2016 PETER PIPER PIZZA 000753 Lunch meals163-11-6412.00-001-62300020009 N

001740 120.0001-26-2016 PINS & CUE BOWLING C 000240 practice bowling for tournamen163-11-6412.00-001-623000101415 N

112.00000379 Special Olympics Bowling pract163-11-6412.00-001-623000111215 N

232.00Totals for Check 001740

001741 44.3201-26-2016 PIZZA HUT 000457 SO athletes - lunch meal163-11-6412.00-001-62300058213 N

001742 1,308.0501-26-2016 RAY'S BUSINESS PROD 000464 PAC / Furniture211-61-6399.00-999-6300001047 N

001743 45.9801-26-2016 TEXAS STATE BILLING S 000657 Medicaid billing services163-21-6219.00-999-62300015709 N

001744 165.8801-26-2016 WHATABURGER #899 000754 Lunch meal/Special Olympics163-11-6412.00-001-623000968351 N

001745 70.2001-26-2016 YELLOW FOLDER LLC D 000646 Records storage163-21-6219.00-999-62300020141752 N

70.20000646 Records storage163-21-6219.00-999-62300020141526 N

70.20000646 Records storage163-21-6219.00-999-62300020141232 N

70.20000646 Records storage163-21-6219.00-999-62300020141317 N

70.20000646 Records storage163-21-6219.00-999-62300020141463 N

351.00Totals for Check 001745

001746 687.8601-26-2016 Southern Computer Wareh 000460 Technology update211-61-6399.00-999-630000IN-000301203 N

120.17000460 Technology update211-61-6399.00-999-630000IN-000301221 N

808.03Totals for Check 001746

001747 385.0001-26-2016 NASSP;NHS;NJHS;NASC 000853 Pay Annual Fee164-11-6499.00-041-624000Check Needed N

001749 165.0001-26-2016 TIVA 001010 TIVA MEBERSHIP DUES331-11-6411.00-001-622000check needed N

503.00001011 TIVA REGISTRATION FEE331-11-6411.00-001-622000check needed N

668.00Totals for Check 001749

001750 31.5001-27-2016 PETER PIPER PIZZA 000352 "The Nutcracker" Trip 12/4/15163-21-6499.00-999-62300030039 N

001751 88.2001-27-2016 G&V SUBS 001012 DINNER FOR SCHOOL BOARD MT199-41-6499.00-702-699000Meeting 1/27/16 N

001752 431.9401-28-2016 SLEEP INN & SUITES 000353 2016 Sam Rayburn Raider199-36-6412.00-001-699008 N

001754 67.9801-29-2016 AUTOZONE STORES INC 000978 Parts needed for Van199-34-6319.00-999-6990001307291896 N

84.48000977 Lawn tractors need batterys199-34-6319.00-999-6990001307291901 N

-84.48000977 WRONG CK NUMBER199-34-6319.00-999-6990001307291901 N

-67.98000978 WRONG CK NUMBER199-34-6319.00-999-6990001307291896 N

.00Totals for Check 001754

001755 431.8501-29-2016 COLORADO BOXED BEE 000710 usda commodity delivery101-35-6344.00-999-6990007469812 N

-431.85000710 WRONG CK NUMBER101-35-6344.00-999-6990007469812 N

.00Totals for Check 001755

001756 28.0001-29-2016 GCR TIRE CENTERS 000375 Need inspections199-34-6499.00-999-69900064727583 N

-28.00000375 WRONG CK NUMBER199-34-6499.00-999-69900064727583 N

.00Totals for Check 001756

001757 346.8501-29-2016 LABATT FOOD SERVICE 000988 catering food items101-35-6341.00-001-69900009309007 N

1,174.98000919 Food Supplies101-35-6341.00-001-6990001203936 N

-346.85000988 WRONG CK NUMBER101-35-6341.00-001-69900009309007 N

-1,174.98000919 WRONG CK NUMBER101-35-6341.00-001-6990001203936 N

929.01000919 Food Supplies101-35-6341.00-041-6990001203938 N

-929.01000919 WRONG CK NUMBER101-35-6341.00-041-6990001203938 N

Program: FIN130002-19-2016 8:48 AM

108-910

Date Run:

Cnty Dist:

From 01-01-2016 To 01-31-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of January

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 11 of 14

CheckDate EFT

1,413.91000919 Food Supplies101-35-6341.00-102-6990001203935 N

-1,413.91000919 WRONG CK NUMBER101-35-6341.00-102-6990001203935 N

941.03000919 Food Supplies101-35-6341.00-104-6990001203934 N

-941.03000919 WRONG CK NUMBER101-35-6341.00-104-6990001203934 N

804.92000919 Food Supplies101-35-6341.00-105-6990001203939 N

-804.92000919 WRONG CK NUMBER101-35-6341.00-105-6990001203939 N

.00Totals for Check 001757

001758 816.7501-29-2016 NICHO PRODUCE CO. IN 000921 Food Supplies101-35-6341.00-001-699000768074 N

-816.75000921 WRONG CK NUMBER101-35-6341.00-001-699000768074 N

250.68000921 Food Supplies101-35-6341.00-041-699000768075 N

-250.68000921 WRONG CK NUMBER101-35-6341.00-041-699000768075 N

307.20000921 Food Supplies101-35-6341.00-102-699000768078 N

-307.20000921 WRONG CK NUMBER101-35-6341.00-102-699000768078 N

165.50000921 Food Supplies101-35-6341.00-104-699000768079 N

-165.50000921 WRONG CK NUMBER101-35-6341.00-104-699000768079 N

220.25000921 Food Supplies101-35-6341.00-104-699016768418 N

-220.25000921 WRONG CK NUMBER101-35-6341.00-104-699016768418 N

244.10000921 Food Supplies101-35-6341.00-105-699000768077 N

-244.10000921 WRONG CK NUMBER101-35-6341.00-105-699000768077 N

.00Totals for Check 001758

001759 2,075.6401-29-2016 OAK FARMS DAIRY 000918 Milk Supplies101-35-6341.00-001-69900049804809 N

-2,075.64000918 WRONG CK NUMBER101-35-6341.00-001-69900049804809 N

1,469.21000918 Milk Supplies101-35-6341.00-041-69900049804813 N

-1,469.21000918 WRONG CK NUMBER101-35-6341.00-041-69900049804813 N

1,902.68000918 Milk Supplies101-35-6341.00-102-69900049804807 N

-1,902.68000918 WRONG CK NUMBER101-35-6341.00-102-69900049804807 N

2,046.72000918 Milk Supplies101-35-6341.00-104-69900049804805 N

-2,046.72000918 WRONG CK NUMBER101-35-6341.00-104-69900049804805 N

1,368.00000918 Milk Supplies101-35-6341.00-105-69900049804811 N

-1,368.00000918 WRONG CK NUMBER101-35-6341.00-105-69900049804811 N

.00Totals for Check 001759

001760 38.3101-29-2016 WHATABURGER INC. 000998 GOLF HS STUDENTS MEALS181-36-6412.00-001-691050931973 N

-38.31000998 WRONG CK NUMBER181-36-6412.00-001-691050931973 N

38.30000998 GOLF HS STUDENTS MEALS181-36-6412.00-001-691051931973 N

-38.30000998 WRONG CK NUMBER181-36-6412.00-001-691051931973 N

.00Totals for Check 001760

001761 23.2201-29-2016 WHATABURGER INC. 000994 MEALS181-36-6412.00-001-691050971608 N

-23.22000994 WRONG CK NUMBER181-36-6412.00-001-691050971608 N

23.21000994 MEALS181-36-6412.00-001-691051971608 N

-23.21000994 WRONG CK NUMBER181-36-6412.00-001-691051971608 N

.00Totals for Check 001761

001762 45.0001-29-2016 FLORES DAVID 000356 Official181-36-6219.00-001-6910102709 N

-45.00000356 WRONG CK NUMBER181-36-6219.00-001-6910102709 N

.00Totals for Check 001762

Program: FIN130002-19-2016 8:48 AM

108-910

Date Run:

Cnty Dist:

From 01-01-2016 To 01-31-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of January

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 12 of 14

CheckDate EFT

001763 36.9901-29-2016 STAPLES 001084 1099 Forms199-41-6399.00-750-699000Check needed N

001764 1,000.0001-29-2016 CEPEDA; GLORIA 000851 Support Services-Contract211-13-6219.00-104-630075006 N

001765 67.9801-29-2016 AUTOZONE STORES INC 000357 P.O 978199-34-6319.00-999-6990001307291896 N

84.48000357 P.O. 977199-34-6319.00-999-6990001307291901 N

152.46Totals for Check 001765

001766 108.7601-29-2016 BADILLO; RICARDO 001036 OFFICIAL181-36-6219.00-001-6910206426 N

001767 3,060.0001-29-2016 BLUETORCH NETWORK 001019 payment for website199-53-6219.00-999-699000 N

001768 81.5001-29-2016 CAPELLO; RICHARD 001040 OFFICIAL181-36-6219.00-041-6910207130 N

001769 55.0001-29-2016 DE LA CRUZ; JESUS 001032 OFFICIAL181-36-6219.00-001-6910207154 N

55.00001032 OFFICIAL181-36-6219.00-001-6910217154 N

110.00Totals for Check 001769

001770 55.0001-29-2016 GARZA; ALFREDO 001043 OFFICIAL181-36-6219.00-001-6910207879 N

55.00001043 OFFICIAL181-36-6219.00-001-6910217879 N

110.00Totals for Check 001770

001771 42.1501-29-2016 HERNANDEZ; DANIEL 001047 OFFICIAL181-36-6219.00-001-691020 N

42.15001042 OFFICIAL181-36-6219.00-001-6910205909 N

42.85001041 OFFICIAL181-36-6219.00-001-6910205909 N

42.15001047 OFFICIAL181-36-6219.00-001-691021 N

42.15001042 OFFICIAL181-36-6219.00-001-6910215909 N

42.85001041 OFFICIAL181-36-6219.00-001-6910215909 N

65.70001060 OFFICIAL181-36-6219.00-041-6910215909 N

34.30001047 OFFICIAL181-36-6219.00-041-691021 N

354.30Totals for Check 001771

001772 200.0001-29-2016 LYFORD ATHLETICS 001053 ENTRY FEES FOR GOLF TOURNY181-36-6412.00-001-691050 N

001773 109.6201-29-2016 NEVAREZ; HERMINIO 001037 OFFICIAL181-36-6219.00-001-6910218397 N

001774 3,000.0001-29-2016 REGION 16 ESC 001082 Service fee199-53-6239.00-999-699000121692 N

001775 30.0001-29-2016 RIVERA; FELIPE 001048 OFFICIAL181-36-6219.00-041-6910219624 N

001776 250.0001-29-2016 ROBERT SANCHEZ; DBA 001031 Treatment199-51-6219.00-999-699000 N

001777 109.8001-29-2016 TEXAS GAS SERVICE 001068 Payment for services199-51-6259.00-999-699000107572191 N

226.94001065 Utility bill199-51-6259.00-999-699000107572191 N

336.74Totals for Check 001777

001778 280.0001-29-2016 TONY BUTLER GOLF CO 001054 ENTRY FEES181-36-6412.00-001-691050 N

336.00001054 ENTRY FEES181-36-6412.00-001-691051 N

616.00Totals for Check 001778

001779 67.1301-29-2016 TRIGG; MICHAEL 001049 OFFICIAL181-36-6219.00-001-6910203311 N

67.12001049 OFFICIAL181-36-6219.00-001-6910213311 N

134.25Totals for Check 001779

001780 92.0401-29-2016 VIDALES; CRISTOBAL 001051 OFFICIAL181-36-6219.00-001-6910202607 N

001781 23.2201-29-2016 WHATABURGER INC. 000365 P.O 994181-36-6412.00-001-691050971608 N

23.21000365 P.O 994181-36-6412.00-001-691051971608 N

46.43Totals for Check 001781

Program: FIN130002-19-2016 8:48 AM

108-910

Date Run:

Cnty Dist:

From 01-01-2016 To 01-31-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of January

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 13 of 14

CheckDate EFT

001782 55.0001-29-2016 ZAVALA; FELIX 001050 OFFICIAL181-36-6219.00-001-6910208542 N

55.00001050 OFFICIAL181-36-6219.00-001-6910218542 N

110.00Totals for Check 001782

001783 2,655.0101-29-2016 Waste Connections of Tex 001069 Payment for services199-51-6259.00-999-6990001236210 N

001784 68.9801-29-2016 BEITZEL MICHAEL 001044 OFFICIAL181-36-6219.00-001-6910203046 N

68.97001044 OFFICIAL181-36-6219.00-001-6910213046 N

137.95Totals for Check 001784

001785 932.5801-29-2016 DOGGETT FREIGHLINER 001066 Payment for services199-34-6249.00-999-699000103005554 N

001786 40.4301-29-2016 DE LOS SANTOS GERAR 001045 OFFICIAL181-36-6219.00-001-691020 N

40.43001045 OFFICIAL181-36-6219.00-001-691021 N

60.86001059 OFFICIAL181-36-6219.00-041-6910214837 N

62.00001045 OFFICIAL181-36-6219.00-041-691021 N

203.72Totals for Check 001786

001787 78.2201-29-2016 CASSO JUAN A. 001035 OFFICIAL181-36-6219.00-001-6910212929 N

001788 60.5901-29-2016 MEDINA ANDREW J. 001034 OFFICIAL181-36-6219.00-001-6910211851 N

001789 116.0201-29-2016 PECINA ANASTACIO 001046 OFFICIAL181-36-6219.00-001-691020 N

001790 45.0001-29-2016 FLORES DAVID 000366 Official181-36-6219.00-001-6910102709 N

001791 1,899.9301-29-2016 PETROLEUM TRADERS 001071 Fuel for buses and vehicles199-34-6311.00-999-699000971456 N

001792 68.4801-29-2016 GARZA CYNTHIA 001033 OFFICIAL181-36-6219.00-041-6910403376 N

001793 110.0001-29-2016 CANTU DENNIS RENE 001038 OFFICIAL181-36-6219.00-001-6910204367 N

110.00001038 OFFICIAL181-36-6219.00-001-6910214367 N

220.00Totals for Check 001793

001794 165.0001-29-2016 GLASPER CURTIS 001039 OFFICIAL181-36-6219.00-001-6910201949 N

001795 136.0401-29-2016 RODRIGUEZ JACQUELIN 001063 OFFICIAL181-36-6219.00-001-6910403647 N

001796 355.9001-29-2016 GOODYEAR 001083 Van needs tires199-34-6319.00-999-699000128217 N

001797 431.8501-29-2016 COLORADO BOXED BEE 000367 P.O 710101-35-6344.00-999-6990007469812 N

001798 28.0001-29-2016 GCR TIRE CENTERS 000368 P.O 375199-34-6499.00-999-69900004727583 N

001799 1,174.9801-29-2016 LABATT FOOD SERVICE 000369 P.O 919101-35-6341.00-001-6990001203936 N

346.85000369 P.O 988101-35-6341.00-001-6990001203934 N

929.01000369 P.O 919101-35-6341.00-041-6990001203938 N

1,413.91000369 P.O 919101-35-6341.00-102-6990001203935 N

941.03000369 P.O 919101-35-6341.00-104-6990001203934 N

804.92000369 P.O 919.101-35-6341.00-105-6990001203939 N

5,610.70Totals for Check 001799

001800 816.7501-29-2016 NICHO PRODUCE CO. IN 000370 P.O 921.101-35-6341.00-001-699000768074 N

250.68000370 P.O 921101-35-6341.00-041-699000768075 N

307.20000370 P.O 921101-35-6341.00-102-699000768078 N

165.50000370 P.O 921101-35-6341.00-104-699000768079 N

220.25000370 P.O 921101-35-6341.00-104-699016768079 N

244.10000370 P.O 921101-35-6341.00-105-699000768077 N

2,004.48Totals for Check 001800

Program: FIN130002-19-2016 8:48 AM

108-910

Date Run:

Cnty Dist:

From 01-01-2016 To 01-31-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of January

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 14 of 14

CheckDate EFT

001801 2,075.6401-29-2016 OAK FARMS DAIRY 000371 P.O 918101-35-6341.00-001-69900049804909 N

1,469.21000371 P.O 918.101-35-6341.00-041-69900049804813 N

1,902.68000371 P.O 918101-35-6341.00-102-69900049804807 N

2,046.72000371 P.O 918101-35-6341.00-104-69900049804805 N

1,368.00000371 P.O 918101-35-6341.00-105-69900049804811 N

8,862.25Totals for Check 001801

001802 38.3101-29-2016 WHATABURGER INC. 000364 P.O 998181-36-6412.00-001-691050931973 N

38.30000364 P.O 998181-36-6412.00-001-691051931973 N

76.61Totals for Check 001802

005389 28,583.0001-08-2016 TASB RISK MANAGEME 000314 Unemployment Comp Coverage199-00-1411.00-000-60000033257 N

End of Report

263,063.12Total Checks

Program: FIN130003-10-2016 3:07 PM

108-910

Date Run:

Cnty Dist:

From 02-01-2016 To 02-29-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 1 of 23

CheckDate EFT

001803 3,410.6102-03-2016 EMBASSY SUITES HOTE 000377 Sp. Olympics State Bowling163-11-6412.00-001-623000Hotel Stay N

001804 .0002-03-2016 EXQUISITA TORTILLAS 000985 VOID-PRINT CHKS 111101-35-6341.00-001-6990002601213338 N

.00000985 VOID-PRINT CHKS 39.9101-35-6341.00-041-6990002601213334 N

.00000985 VOID-PRINT CHKS 61.7101-35-6341.00-102-6990002601213336 N

.00000985 VOID-PRINT CHKS 58.5101-35-6341.00-104-6990002601213337 N

.00000985 VOID-PRINT CHKS 39.9101-35-6341.00-105-6990002601213335 N

.00Totals for Check 001804

001804 30.0002-03-2016 SPECIAL OLYMPICS TEX 001099 Registration fee163-11-6412.00-001-623000Check needed N

001805 111.0002-03-2016 EXQUISITA TORTILLAS 000985 PO Created by Req: 001186101-35-6341.00-001-6990002601213338 N

39.90000985 PO Created by Req: 001186101-35-6341.00-041-6990002601213334 N

61.70000985 PO Created by Req: 001186101-35-6341.00-102-6990002601213336 N

58.50000985 PO Created by Req: 001186101-35-6341.00-104-6990002601213337 N

39.90000985 PO Created by Req: 001186101-35-6341.00-105-6990002601213335 N

311.00Totals for Check 001805

001805 .0002-03-2016 FLOWERS BAKING CO. 000984 VOID-PRINT CHKS 131.92101-35-6341.00-001-69900080001387 N

.00000984 VOID-PRINT CHKS 45.27101-35-6341.00-041-69900080001395 N

.00000984 VOID-PRINT CHKS 79.1101-35-6341.00-102-69900080001383 N

.00000984 VOID-PRINT CHKS 107.58101-35-6341.00-104-69900080001379 N

.00000984 VOID-PRINT CHKS 93.89101-35-6341.00-105-69900080001843 N

.00Totals for Check 001805

001806 131.9202-03-2016 FLOWERS BAKING CO. 000984 Food Service Dept101-35-6341.00-001-69900080001387 N

45.27000984 Food Service Dept101-35-6341.00-041-69900080001395 N

79.10000984 Food Service Dept101-35-6341.00-102-69900080001383 N

107.58000984 Food Service Dept101-35-6341.00-104-69900080001379 N

93.89000984 Food Service Dept101-35-6341.00-105-69900080001843 N

457.76Totals for Check 001806

001806 .0002-03-2016 JOHNSTONE SUPPLY -M 000990 VOID-PRINT CHKS 840.73199-51-6319.00-999-699000546165 N

001807 840.7302-03-2016 JOHNSTONE SUPPLY -M 000990 Need material for DTMS199-51-6319.00-999-699000546165 N

001807 .0002-03-2016 JOHNSTONE SUPPLY -M 000654 VOID-PRINT CHKS 104.99199-51-6319.00-999-699000545231 N

.00000720 VOID-PRINT CHKS 41.62199-51-6319.00-999-699000545387 N

.00Totals for Check 001807

001808 41.6202-03-2016 JOHNSTONE SUPPLY -M 000720 Need material for repairs199-51-6319.00-999-699000545387 N

104.99000654 Need material for DTMS199-51-6319.00-999-699000545231 N

146.61Totals for Check 001808

001808 .0002-03-2016 LABATT FOOD SERVICE 000980 VOID-PRINT CHKS 1850.84101-35-6341.00-001-6990001271741 N

.00001026 VOID-PRINT CHKS 124.18101-35-6341.00-041-6990001138083 N

.00000980 VOID-PRINT CHKS 1619.44101-35-6341.00-041-6990001271742 N

.00000980 VOID-PRINT CHKS 2339.6101-35-6341.00-102-6990001271740 N

.00001026 VOID-PRINT CHKS 339.84101-35-6341.00-102-6990001138080 N

.00001026 VOID-PRINT CHKS 119.68101-35-6341.00-104-6990001140860 N

.00000980 VOID-PRINT CHKS 1685.13101-35-6341.00-104-6990001271737 N

.00001026 VOID-PRINT CHKS 124.18101-35-6341.00-105-6990001140862 N

.00000980 VOID-PRINT CHKS 1688.22101-35-6341.00-105-6990001271744 N

.00Totals for Check 001808

Program: FIN130003-10-2016 3:07 PM

108-910

Date Run:

Cnty Dist:

From 02-01-2016 To 02-29-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 2 of 23

CheckDate EFT

001809 1,850.8402-03-2016 LABATT FOOD SERVICE 000980 Food Supplies for menu plannin101-35-6341.00-001-6990001271741 N

1,619.44000980 Food Supplies for menu plannin101-35-6341.00-041-6990001271742 N

124.18001026 FOOD SUPPLIES MENU PLNG101-35-6341.00-041-6990001138083 N

2,339.60000980 Food Supplies for menu plannin101-35-6341.00-102-6990001271740 N

339.84001026 FOOD SUPPLIES MENU PLNG101-35-6341.00-102-6990001138080 N

1,685.13000980 Food Supplies for menu plannin101-35-6341.00-104-6990001271737 N

119.68001026 FOOD SUPPLIES MENU PLNG101-35-6341.00-104-6990001140860 N

1,688.22000980 Food Supplies for menu plannin101-35-6341.00-105-6990001271744 N

124.18001026 FOOD SUPPLIES MENU PLNG101-35-6341.00-105-6990001140862 N

9,891.11Totals for Check 001809

001809 .0002-03-2016 NICHO PRODUCE CO. IN 001030 VOID-PRINT CHKS 409.03101-35-6341.00-001-699000766479 N

.00001075 VOID-PRINT CHKS 662.45101-35-6341.00-001-699000769521 N

.00001030 VOID-PRINT CHKS 260.9101-35-6341.00-041-699000766505 N

.00001075 VOID-PRINT CHKS 275.21101-35-6341.00-041-699000769520 N

.00001030 VOID-PRINT CHKS 359.03101-35-6341.00-102-699000766509 N

.00001075 VOID-PRINT CHKS 479.77101-35-6341.00-102-699000769518 N

.00001030 VOID-PRINT CHKS 271.98101-35-6341.00-104-699000766503 N

.00001075 VOID-PRINT CHKS 479.77101-35-6341.00-104-699000769517 N

.00001075 VOID-PRINT CHKS 1680.5101-35-6341.00-104-699016769516 N

.00001030 VOID-PRINT CHKS 487101-35-6341.00-104-699016766504 N

.00001030 VOID-PRINT CHKS 225.03101-35-6341.00-105-699000766502 N

.00001075 VOID-PRINT CHKS 332.54101-35-6341.00-105-699000769519 N

.00Totals for Check 001809

001810 409.0302-03-2016 NICHO PRODUCE CO. IN 001030 FRESH FRUITS AND VEG.101-35-6341.00-001-699000766479 N

662.45001075 FRESH FRUITS&VEG.101-35-6341.00-001-699000769521 N

260.90001030 FRESH FRUITS AND VEG.101-35-6341.00-041-699000766505 N

275.21001075 FRESH FRUITS&VEG.101-35-6341.00-041-699000769520 N

359.03001030 FRESH FRUITS AND VEG.101-35-6341.00-102-699000766509 N

479.77001075 FRESH FRUITS&VEG.101-35-6341.00-102-699000769518 N

271.98001030 FRESH FRUITS AND VEG.101-35-6341.00-104-699000766503 N

479.77001075 FRESH FRUITS&VEG.101-35-6341.00-104-699000769517 N

487.00001030 FRESH FRUITS AND VEG.101-35-6341.00-104-699016766504 N

1,680.50001075 FRESH FRUITS&VEG.101-35-6341.00-104-699016769516 N

225.03001030 FRESH FRUITS AND VEG.101-35-6341.00-105-699000766502 N

332.54001075 FRESH FRUITS&VEG.101-35-6341.00-105-699000769519 N

5,923.21Totals for Check 001810

001810 .0002-03-2016 REGION ONE ESC 000939 VOID-PRINT CHKS 150199-34-6219.00-999-699000122076 N

.00000525 VOID-PRINT CHKS 300199-34-6219.00-999-699000122066 N

.00Totals for Check 001810

001811 300.0002-03-2016 REGION ONE ESC 000525 Certification for drivers199-34-6219.00-999-699000122066 N

150.00000939 Certification for Bus driver199-34-6219.00-999-699000122076 N

450.00Totals for Check 001811

Program: FIN130003-10-2016 3:07 PM

108-910

Date Run:

Cnty Dist:

From 02-01-2016 To 02-29-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 3 of 23

CheckDate EFT

001811 .0002-03-2016 RICHARD LEE SCOTT JR 000940 VOID-PRINT CHKS 1150199-51-6249.00-999-6990005159/5160 N

001812 1,150.0002-03-2016 RICHARD LEE SCOTT JR 000940 Need grease traps cleaned199-51-6249.00-999-6990005159/5160 N

001812 .0002-03-2016 TEXAS GAS SERVICE 001064 VOID-PRINT CHKS 797.44101-51-6259.00-999-699000910103250 N

001813 797.4402-03-2016 TEXAS GAS SERVICE 001064 SERVICE PD 11/30 12/30101-51-6259.00-999-699000910103250 N

001813 .0002-03-2016 UNIFIRST HOLDINGS; IN 001052 VOID-PRINT CHKS 277.59101-35-6269.00-999-6990008132483136 N

.00001062 VOID-PRINT CHKS 561.84101-35-6269.00-999-6990008132446709 N

.00Totals for Check 001813

001814 561.8402-03-2016 UNIFIRST HOLDINGS; IN 001062 UNIFORM RENTAL FEES101-35-6269.00-999-6990008132446709 N

277.59001052 Uniform Rental FEES101-35-6269.00-999-6990008132483136 N

839.43Totals for Check 001814

001814 .0002-03-2016 WHATABURGER INC. 001022 VOID-PRINT CHKS 204.22181-36-6412.00-001-691033980061 N

.00000476 VOID-PRINT CHKS 104.16181-36-6412.00-041-691033939862 N

.00Totals for Check 001814

001815 .0002-03-2016 Sysco Food Service 000982 VOID-PRINT CHKS 96.02101-35-6341.00-001-699000601260759 N

.00000982 VOID-PRINT CHKS 179.45101-35-6341.00-041-699000601260760 N

.00000982 VOID-PRINT CHKS 254.61101-35-6341.00-102-699000601260757 N

.00000982 VOID-PRINT CHKS 254.61101-35-6341.00-104-699000601260756 N

.00Totals for Check 001815

001815 204.2202-03-2016 WHATABURGER INC. 001022 SOCCER HS BOYS MEALS- ROMA181-36-6412.00-001-691033980061 N

104.16000476 MEALS FOR DTMS BASKETBALL181-36-6412.00-041-691033939862 N

308.38Totals for Check 001815

001816 .0002-03-2016 ALLEN DEAN FARRELL 000626 VOID-PRINT CHKS 4024199-51-6249.00-999-699000140345 N

001816 96.0202-03-2016 Sysco Food Service 000982 FOOD SUPPLIES MENU PLNG101-35-6341.00-001-699000601260759 N

179.45000982 FOOD SUPPLIES MENU PLNG101-35-6341.00-041-699000601260760 N

254.61000982 FOOD SUPPLIES MENU PLNG101-35-6341.00-102-699000601260757 N

254.61000982 FOOD SUPPLIES MENU PLNG101-35-6341.00-104-699000601260756 N

784.69Totals for Check 001816

001817 4,024.0002-03-2016 ALLEN DEAN FARRELL 000626 Need to repair leaks199-51-6249.00-999-699000140345 N

001818 326.7002-03-2016 FONSECA, CODY FERNA 001100 Gas for special ed field trip199-34-6311.00-999-699000Check needed N

001819 531.6002-04-2016 SHERATONO GUNTER H 000380 2016 TMEA Convention Feb 10-14199-36-6411.00-001-699017A Rivera N

001820 527.1702-04-2016 HOLIDAY INN SAN ANTO 000379 2016 TMEA Convention Feb 10-14199-36-6411.00-001-699017L. Grimaldo N

001821 241.4402-04-2016 HOLIDAY INN MARKET S 000378 2016 TMEA Convention Feb 10-14199-36-6411.00-001-699017M. Rodriguez N

001822 664.5002-04-2016 HOLIDAY INN MARKET S 000381 2016 TMEA Convention Feb 10-14199-36-6411.00-001-699017R Palermo N

001823 1,980.0002-05-2016 OAKWOOD REHAB 001133 Jan. 2016 Invoices for therapy163-11-6219.00-999-62300014 N

5,120.00001133 Jan. 2016 Invoices for therapy163-11-6219.00-999-62300015 N

2,820.00001133 Jan. 2016 Invoices for therapy163-11-6219.00-999-62300016 N

9,920.00Totals for Check 001823

001824 146.7002-05-2016 BUSH SUPPLY COMPAN 001151 Lights for the district199-51-6319.00-999-6990002880-431956 N

Program: FIN130003-10-2016 3:07 PM

108-910

Date Run:

Cnty Dist:

From 02-01-2016 To 02-29-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 4 of 23

CheckDate EFT

001825 1,320.0002-05-2016 CARRIER COMMERCIAL 001127 Need to make payment on invoic199-51-6319.00-999-699000002448235 N

001826 84.0002-05-2016 CICI'S PIZZA #281 001154 MEALS FOR PHS BOYS BB181-36-6412.00-001-691020365059 N

001827 108.5002-05-2016 IBARRA; JUAN A 001163 OFFICIAL181-36-6219.00-041-6910354530 N

001828 587.4502-05-2016 SHERWIN WILLIAMS 001114 Payment needed for past invoic199-51-6319.00-999-699000662380443 N

001829 2,792.0002-05-2016 SUPERIOR ALARMS 001128 Fire alarm inspection199-51-6249.00-999-699000533462 N

001830 4,476.5102-05-2016 UNIFIRST HOLDINGS; IN 001103 Supplies for the district199-51-6269.00-999-6990008132464612 N

500.42001165 Payment on rentals199-51-6269.00-999-6990008132483137 N

4,976.93Totals for Check 001830

001831 25.9002-05-2016 WESLACO BORDERLAN 001115 Need to make payment on invoci199-51-6319.00-999-6990005388 N

001832 103.9602-05-2016 WHATABURGER 001138 MEALS VAR BOYS BB181-36-6412.00-001-691020924322 N

112.97001136 MEALS FOR VAR GIRLS BB181-36-6412.00-001-691021976930 N

133.29001142 MEALS GIRLS VARSITY181-36-6412.00-001-691029972604 N

350.22Totals for Check 001832

001833 180.6302-05-2016 WHATABURGER INC. 001124 MEALS FOR FB TEAM181-36-6412.00-001-691010948918 N

202.58001117 MEALS FOR BOYS JV BB181-36-6412.00-001-691020972459 N

133.92001129 MEALS FOR VAR BOYS BB TEAM181-36-6412.00-001-691020968407 N

193.44001134 MEALS VARSITY BOYS BB181-36-6412.00-001-691020968428 N

94.01001147 MEALS FOR VAR BOYS BB181-36-6412.00-001-691020947145 N

102.25001139 MEALS VAR BOYS BB181-36-6412.00-001-691020924333 N

165.88001137 MEALS VAR BOYS BB181-36-6412.00-001-691020975191 N

143.14001126 MEALS FOR GIRLS BB181-36-6412.00-001-691021944654 N

67.39001130 MEALS VAR GIRLS BB181-36-6412.00-001-691021985351 N

68.19001131 GIRLS VAR BB MEALS181-36-6412.00-001-691021968422 N

83.68001119 BOYS AND GIRLS XC MEET181-36-6412.00-001-691032947028 N

190.59001141 MEAS FOR JV&JV LIGHT BOYS S181-36-6412.00-001-691033945251 N

202.29001116 GIRLS SOCCER MEALS181-36-6412.00-001-691035968390 N

189.01001118 MEALS GIRLS SOCCER181-36-6412.00-001-691035968356 N

122.95001146 MEALS FOR GIRLS VAR SOCCER181-36-6412.00-001-691035952433 N

149.21001145 MEALS FOR GIRLS VAR SOCCER181-36-6412.00-001-691035952430 N

153.02001144 MEALS FOR GIRLS VAR SOCCER181-36-6412.00-001-691035968143 N

138.22001140 MEALS FOR GIRLS VAR SOCCER181-36-6412.00-001-691035968137 N

148.27001122 PHS VOLLEYBALL MEALS181-36-6412.00-001-691040934936 N

158.74001125 MEALS FOR VAR VB TEAN181-36-6412.00-001-691040940559 N

83.68001119 BOYS AND GIRLS XC MEET181-36-6412.00-001-691045947028 N

100.07001153 MEALS FOR DTMS BOYS BB181-36-6412.00-041-691020968371 N

113.22001135 MEALS FOR DTMS GIRLS BB181-36-6412.00-041-691021968117 N

226.35001123 MEALS FOR DTMS BOYS XC MEE181-36-6412.00-041-691032944704 N

88.46001132 MEALS FOR181-36-6412.00-041-691033968423 N

105.88001120 DTMS MEALS GIRLS VB181-36-6412.00-041-691040894291 N

3,605.07Totals for Check 001833

001834 80.0002-05-2016 LEYVA JUAN FELIPE 001167 MEALS FOR DTMS GIRLS SOCCE181-36-6219.00-041-6910351799 N

Program: FIN130003-10-2016 3:07 PM

108-910

Date Run:

Cnty Dist:

From 02-01-2016 To 02-29-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 5 of 23

CheckDate EFT

001835 378.0002-05-2016 LA FERIA HS U.I.L. 001173 UIL Invitational Feb. 6, 2016199-36-6412.00-001-699007Requesting CK N

001836 4,356.8102-09-2016 MILITARY HWY. WATER 000789 Water Bill199-51-6259.00-999-69900001292016 N

001837 2,789.5302-10-2016 EMBASSY SUITES CORP 000385 FCCLA Compitition 2night stay162-11-6412.00-001-622000Hotel Feb 11-13 N

001838 118.8902-11-2016 CHICK-FIL-A 001169 MEALS FOR PHS BB181-36-6412.00-001-6910210240712954 N

001839 120.0002-11-2016 CICI PIZZA # 001168 MEALS FOR BOYS BB181-36-6412.00-001-691020365745 N

001840 72.0002-11-2016 DAIRY QUEEN 001058 MEALS FOR BOYS GOLF HS181-36-6412.00-001-691050879585 N

001841 1,322.1102-11-2016 GULF COAST PAPER CO 001076 NON FOOD SUPPLIES MENU PLN101-35-6342.00-001-6990001082563 N

791.46001076 NON FOOD SUPPLIES MENU PLN101-35-6342.00-041-6990001082564 N

1,119.44001076 NON FOOD SUPPLIES MENU PLN101-35-6342.00-102-6990001082565 N

1,131.32001076 NON FOOD SUPPLIES MENU PLN101-35-6342.00-104-6990001082554 N

756.46001076 NON FOOD SUPPLIES MENU PLN101-35-6342.00-105-6990001082567 N

5,120.79Totals for Check 001841

001842 1,057.5902-11-2016 LABATT FOOD SERVICE 001074 FOOD SUPPLIES MENU PLNG101-35-6341.00-001-6990002038799 N

842.52001074 FOOD SUPPLIES MENU PLNG101-35-6341.00-041-6990002038801 N

617.56001074 FOOD SUPPLIES MENU PLNG101-35-6341.00-102-6990002038798 N

1,696.17001074 FOOD SUPPLIES MENU PLNG101-35-6341.00-104-6990002038797 N

1,685.33001074 FOOD SUPPLIES MENU PLNG101-35-6341.00-105-6990002038803 N

5,899.17Totals for Check 001842

001843 1,221.1002-11-2016 OAK FARMS DAIRY 000981 Dairy Products for menu plan.101-35-6341.00-001-69900049804843 N

600.21000981 Dairy Products for menu plan.101-35-6341.00-041-69900049804847 N

1,132.41000981 Dairy Products for menu plan.101-35-6341.00-102-69900049804841 N

1,259.69000981 Dairy Products for menu plan.101-35-6341.00-104-69900049804839 N

1,124.47000981 Dairy Products for menu plan.101-35-6341.00-105-69900049804845 N

5,337.88Totals for Check 001843

001844 237.5702-11-2016 WHATABURGER INC. 001170 MEALS FOR BOYS HS SOCCER181-36-6412.00-001-691033972715 N

44.41001057 MEALS FOR BOYS GOLF181-36-6412.00-001-691050971619 N

138.18001121 DTMS BOYS/GIRLS XC MEALS181-36-6412.00-041-691032936199 N

138.17001121 DTMS BOYS/GIRLS XC MEALS181-36-6412.00-041-691045936199 N

558.33Totals for Check 001844

001845 681.9802-11-2016 SPECTRUM SCOREBOA 001007 SCOREBOARD REPAIR181-36-6249.00-001-6910000164763-IN N

001846 367.5002-11-2016 ECONOMY AWARDS CO. 001171 boys and girls soccer trophies181-36-6497.00-001-69100036167 N

221.80001081 AWARDS181-36-6497.00-001-69100036196 N

589.30Totals for Check 001846

001847 706.5802-11-2016 AIM MEDIA TEXAS 001015 PUBLICATION199-41-6499.00-750-69900040020773-0116 N

78.60001009 PUBLIC HEARING NOTIC199-41-6499.00-750-69900040020773-0116 N

785.18Totals for Check 001847

001848 9,837.3502-11-2016 AT&T 001028 Internet Service199-51-6259.00-999-6990001053710307 N

001849 41,906.7002-11-2016 MULTI SERVICE TECHN 000209 Tablets for Migrant students212-11-6399.00-001-62400001128320151127 N

24,763.05000209 Tablets for Migrant students212-11-6399.00-041-62400001128320151127 N

13,333.97000209 Tablets for Migrant students212-11-6399.00-105-62400001128320151127 N

80,003.72Totals for Check 001849

Program: FIN130003-10-2016 3:07 PM

108-910

Date Run:

Cnty Dist:

From 02-01-2016 To 02-29-2016

Progreso ISD

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CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 6 of 23

CheckDate EFT

001850 884.7002-11-2016 BUFFALO BUSINESS PR 000536 Copy Paper164-11-6399.00-104-6300000287887-001 N

001851 1,020.0002-11-2016 CLIFFORD; RICHARD 001061 EXPENSE VOUCHER199-41-6219.00-750-699000Dec 2015 Serv. N

001852 246.2502-11-2016 CPL RETAIL ENERGY 001143 Electricity Bill199-51-6259.00-999-6990001134508269 N

246.25001143 Electricity Bill199-51-6259.00-999-6990001135537979 N

246.25001143 Electricity Bill199-51-6259.00-999-6990001136518990 N

738.75Totals for Check 001852

001853 4,794.1302-11-2016 DIRECT ENERGY BUSIN 001150 District electric bill199-51-6259.00-999-69900015351002621453 N

65,315.16000790 Electric Bill199-51-6259.00-999-69900015363002629676 N

70,109.29Totals for Check 001853

001854 25.9602-11-2016 FEDEX 000788 FedEx Shipping Fees199-41-6499.00-750-6990005-075-66795 N

34.63000788 FedEx Shipping Fees199-41-6499.00-750-6990005-169-81219 N

29.78000788 FedEx Shipping Fees199-41-6499.00-750-6990005-184-19660 N

76.75000788 FedEx Shipping Fees199-41-6499.00-750-6990005-221-39383 N

54.66000788 FedEx Shipping Fees199-41-6499.00-750-6990005-236-61110 N

221.78Totals for Check 001854

001855 798.7502-11-2016 GATEWAY PRINTING 000838 Campus Resources199-11-6399.00-105-6110004150635-0 N

001856 45.9002-11-2016 HEB 000224 special diet for hs student101-35-6341.00-001-699000047616 N

147.09000538 Life-skills field trip163-11-6399.00-001-623000092366 N

200.00000670 Adult ed. classes211-61-6399.00-999-630000044165 N

392.99Totals for Check 001856

001857 107.6502-11-2016 LAKESHORE LEARNING 000310 self contained class supplies225-11-6399.00-041-623000155964115 N

340.42000310 self contained class supplies225-11-6399.00-102-623000155964115 N

448.07Totals for Check 001857

001858 16,880.7902-11-2016 LINEBARGER GOGGAN 000774 Delinquent Tax Collection199-00-2111.00-000-600000887 N

001859 299.9402-11-2016 MAILFINANCE 001157 Postage Machine Lease199-41-6269.00-750-699000N5690312 N

001860 120.3702-11-2016 MOUNTAIN GLACIER; LL 001181 Drinking Water Service163-21-6499.00-999-623000Acct 024172 N

820.66001181 Drinking Water Service199-41-6399.00-750-699000Acct 752270 N

-24.00Cedit on Acct 752270199-41-6399.00-750-6990000300671024 N

-60.00Cedit on Acct 752270199-41-6399.00-750-6990000300677714 N

324.63001181 Drinking Water Service199-51-6399.00-999-699000Acct 880684 N

1,181.66Totals for Check 001860

001861 84.6002-11-2016 NEOFUNDS BY NEOPOS 001156 Postage Machine199-41-6269.00-750-69900079000447993142 N

001862 96.9702-11-2016 OFFICE DEPOT 000228 technology needed163-11-6399.00-001-623000800918290001 N

001863 42,989.3802-11-2016 O'HANLON & ASSOCIAT 000384 PISD Legal fees for Nov 2015199-41-6211.00-702-69900018690 N

001864 232.0002-11-2016 PETER PIPER PIZZA 000489 Instructional Field Trip Lunch199-11-6412.00-104-61100020001 N

50.32000489 Instructional Field Trip Lunch199-11-6412.00-104-61100020002 N

282.32Totals for Check 001864

001865 884.7702-11-2016 POSITIVE PROMOTIONS 000180 Red Ribbon Week164-31-6399.00-041-63000005366301 N

2,705.21000303 INCENTIVES FIRE PREVENTION199-11-6399.00-102-61100005373514 N

3,589.98Totals for Check 001865

Program: FIN130003-10-2016 3:07 PM

108-910

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From 02-01-2016 To 02-29-2016

Progreso ISD

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CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 7 of 23

CheckDate EFT

001866 435.0002-11-2016 RAY'S BUSINESS PROD 000314 Office and Teacher supplies199-11-6399.00-102-6110000860 N

2,608.96000314 Office and Teacher supplies199-11-6399.00-102-6110000875 N

3,043.96Totals for Check 001866

001867 100.0002-11-2016 REGION I E.S.C. 000786 MEMBERSHIP FEES199-41-6499.00-702-699000122713 N

125.00000057 REGISTRATION FEE263-11-6411.00-001-625000122532 N

225.00Totals for Check 001867

001868 1,556.7602-11-2016 ROMEROS; HERMELIND 001024 EXPENSE VOUCHER199-41-6219.00-750-699000Dec 2015 Serv. N

001869 18,373.0002-11-2016 SKYWARD 001101 Skyward Services199-41-6499.00-999-6000000000164690 N

19,072.00001101 Skyward Services199-41-6499.00-999-6000000000170908 N

565.17001101 Skyward Services199-41-6499.00-999-600000IN10311854 N

565.17001101 Skyward Services199-41-6499.00-999-600000IN11301692 N

565.17001101 Skyward Services199-41-6499.00-999-600000IN12311303 N

39,140.51Totals for Check 001869

001870 1,400.0002-11-2016 TASB RISK MANAGEME 001152 MEMBERSHIP FEES199-41-6499.00-701-699000495086 N

1,450.57001152 MEMBERSHIP FEES199-41-6499.00-702-699000495086 N

1,300.00001152 MEMBERSHIP FEES199-41-6499.00-750-699000495086 N

4,150.57Totals for Check 001870

001871 3.0002-11-2016 TEXAS DEPARTMENT O 000965 CCH SEARCH199-41-6499.00-750-699000CRS2015120781 N

001872 917.7902-11-2016 VERIZON WIRELESS 001148 Cell Phone Bill199-51-6259.00-999-6990009758042739 N

001873 200.0002-11-2016 WAL-MART 000760 Sp. Ed. Counseling students163-21-6499.00-999-623000600800879483 N

41.56000688 Migrant Literacy Night212-61-6399.00-001-624000600500594387 N

49.01000705 Migrant Literacy Night212-61-6399.00-001-624000600500601890 N

41.55000688 Migrant Literacy Night212-61-6399.00-041-624000600500594387 N

41.55000688 Migrant Literacy Night212-61-6399.00-102-624000600500594387 N

373.67Totals for Check 001873

001874 76.2802-11-2016 WHATABURGER 000872 STUDENT MEALS199-36-6412.00-001-699017971687 N

001875 93.3602-11-2016 WHATABURGER #899 000973 Field trip 1/27/16 lunch meal163-11-6412.00-041-623000938450 N

001876 70.2002-11-2016 YELLOW FOLDER LLC D 000894 Sp. Ed. Dept. records storage163-21-6219.00-999-62300020141804 N

70.20000933 Records storage- Sp. Ed.163-21-6219.00-999-62300020141895 N

140.40Totals for Check 001876

001877 462.2002-11-2016 Southern Computer Wareh 000433 East Migrant Lab212-11-6399.00-105-624000IN-000302150 N

4,436.20000433 East Migrant Lab212-11-6399.00-105-624000IN-000301965 N

952.60000433 East Migrant Lab212-11-6399.00-105-624000IN-000301739 N

5,851.00Totals for Check 001877

001878 1,286.0102-11-2016 CENGAGE LEARNING IN 000289 SITE LICENSE DVD331-11-6399.00-001-62200056566326 N

-47.63Shipping & Tax Credit331-11-6399.00-001-62200056636877 N

-98.01Tax Credit331-11-6399.00-001-62200023786979 N

1,140.37Totals for Check 001878

001879 794.0002-11-2016 TEXAS FCCLA 001182 Reg. Fee FCCLA Regional Comp.162-11-6412.00-001-622000CHECK NEEDED N

001880 282.0402-12-2016 PETER PIPER PIZZA 000387 trip on 5/21/15 north elem199-11-6412.00-104-6110001260521153046 N

Program: FIN130003-10-2016 3:07 PM

108-910

Date Run:

Cnty Dist:

From 02-01-2016 To 02-29-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 8 of 23

CheckDate EFT

001881 82.1802-12-2016 ACOSTA; JUAN 001234 OFFICIAL181-36-6219.00-041-6910339028 N

001882 40.0002-12-2016 AGUERO; MIGUEL 001233 OFFICIAL181-36-6219.00-041-691033 N

001883 90.0002-12-2016 CANO; JOSE MIGUEL 001231 OFFICIAL181-36-6219.00-041-6910336134 N

001884 50.0002-12-2016 CANO; JOSE MIGUEL 001232 OFFICIAL181-36-6219.00-041-6910336134 N

001885 69.0002-12-2016 CICI'S PIZZA #281 001241 MEALS FOR BOYS AND GIRLS XC181-36-6412.00-041-691032 N

60.00001240 dtms meals for boys soccer181-36-6412.00-041-691033588800 N

69.00001241 MEALS FOR BOYS AND GIRLS XC181-36-6412.00-041-691045 N

198.00Totals for Check 001885

001886 134.7202-12-2016 FUENTES; CIRO 001200 OFFICIAL BOYS HS SOCCER181-36-6219.00-001-6910334737 N

001887 65.0002-12-2016 JOHNSTONE SUPPLY -M 001250 Need to make payment on invoi199-51-6319.00-999-699000542674 N

001888 80.0002-12-2016 MORALES; GUSTAVO 001201 FOR BOYS VAR SOCCER181-36-6219.00-001-6910333346 N

001889 200.0002-12-2016 PORT ISABEL ATHLETIC 001212 ENTRY FEES VAR BASEBALL181-36-6412.00-001-691030 N

001890 150.0002-12-2016 PORT ISABEL ATHLETIC 001211 ENTRY FEES HS BASEBALL181-36-6412.00-001-691030 N

001891 150.0002-12-2016 PSJA NORTH ATHLETIC 001217 ENTRY FEES VAR BOYS/GIR TRA181-36-6412.00-001-691025 N

150.00001217 ENTRY FEES VAR BOYS/GIR TRA181-36-6412.00-001-691026 N

300.00Totals for Check 001891

001892 200.0002-12-2016 PSJA NORTH ATHLETIC 001213 ENTRY FEES FOR HS BASEBALL181-36-6412.00-001-691030 N

001893 200.0002-12-2016 TIERRA DEL SOL GOLF 001189 ENTRY FEES181-36-6412.00-001-691050 N

250.00001189 ENTRY FEES181-36-6412.00-001-691051 N

450.00Totals for Check 001893

001894 4,429.2802-12-2016 UNIFIRST HOLDINGS; IN 001196 Payment on rentals199-51-6269.00-999-6990008132460355 N

001895 2,954.4202-12-2016 UNIFIRST HOLDINGS; IN 001239 Supplies needed for district199-51-6269.00-999-6990008132482855 N

001896 419.4402-12-2016 WHATABURGER INC. 001191 MEALS FOR VAR FB TEAM181-36-6412.00-001-691010968906 N

76.43001195 meals for dtms boys soccer181-36-6412.00-041-691033344749 N

83.71001194 MEALS FOR DTMS181-36-6412.00-041-691033968404 N

170.52001190 MEALS DTMS VB MEALS181-36-6412.00-041-691040944708 N

750.10Totals for Check 001896

001897 82.1802-12-2016 YEPEZ; EDDER 001225 OFFICIAL181-36-6219.00-041-6910332284 N

001898 83.9902-12-2016 LOPEZ EDUARDO 001235 OFFICIAL181-36-6219.00-001-6910200845 N

183.31001235 OFFICIAL181-36-6219.00-001-6910210845 N

267.30Totals for Check 001898

001899 110.0002-12-2016 VALLEJO JESUS 001230 OFFICIAL181-36-6219.00-001-691020 N

001900 64.8902-12-2016 GARCIA RICHARD 001205 PHS BOYS N GIRLS BB181-36-6219.00-001-6910205905 N

64.89001205 PHS BOYS N GIRLS BB181-36-6219.00-001-6910215905 N

129.78Totals for Check 001900

001901 70.0002-12-2016 PENA OMAR 001203 OFFICIAL181-36-6219.00-041-6910203180 N

001902 65.0002-12-2016 FUENTES MARIANA G. 001204 BOYS JR VAR SOCCER181-36-6219.00-001-6910332160 N

Program: FIN130003-10-2016 3:07 PM

108-910

Date Run:

Cnty Dist:

From 02-01-2016 To 02-29-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 9 of 23

CheckDate EFT

001903 860.0002-15-2016 CINEMARK MOVIES 10 001252 Comparison & Interdisciplinary199-11-6412.00-001-611000 N

001904 398.8002-16-2016 BLICK ART MATERIALS L 000280 Supplies for art class at DTMS211-11-6399.00-041-6300005143038 N

20.59000280 Supplies for art class at DTMS211-11-6399.00-041-6300005182537 N

34.99000280 Supplies for art class at DTMS211-11-6399.00-041-6300005337632 N

-20.59211-11-6399.00-041-6300005157358 N

433.79Totals for Check 001904

001905 9,837.3502-16-2016 AT&T 001029 PO Created by Req: 001230199-51-6259.00-999-6990005637309205 N

001906 190.9602-17-2016 PIZZA PROPERTIES, INC 001008 MEALS DURING COLLEGE TOUR212-11-6412.00-999-62400050006 N

001907 147.0002-18-2016 U.S. POSTAL SERVICE 001257 Purchase Stamps199-41-6399.00-750-699000Check Needed N

001908 9.1502-18-2016 ACOSTA; LUCIANO JR 000396 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Lunch N

17.00000396 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Dinner N

8.00000396 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Breakfast N

11.00000396 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Lunch N

17.00000396 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Dinner N

9.47000396 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Lunch N

71.62Totals for Check 001908

001909 9,837.3502-18-2016 AT&T 001023 Internet Service199-51-6259.00-999-6990009056889202 N

001910 40.0002-18-2016 B&B INSTRUMENT REPA 001172 Repairs needed for Class instr199-36-6219.00-001-6990171354 N

290.00001172 Repairs needed for Class instr199-36-6399.00-001-6990171354 N

330.00Totals for Check 001910

001911 653.8902-18-2016 BUFFALO BUSINESS PR 000852 General School Supplies164-11-6399.00-041-6300000291470-001 N

179.97000692 Laminating film164-11-6399.00-041-6300000288879-001 N

1,607.33000916 Supplies for Testing164-31-6399.00-041-6300000291455-001 N

1,027.20000711 General School Supplies199-11-6399.00-041-6110000288878-001 N

162.04000716 Ink toners212-11-6399.00-041-6240000288868-001 N

3,630.43Totals for Check 001911

001912 7,015.5702-18-2016 ECS LEARNING SYSTEM 000150 PO Created by Req: 000177164-11-6399.00-102-630000206335 N

001913 6.2302-18-2016 GONZALEZ; IVAN 000399 Track & Field Clinic Jan 8-9181-36-6411.00-001-691000Lunch N

7.67000399 Track & Field Clinic Jan 8-9181-36-6411.00-001-691000Lunch N

5.18000399 Track & Field Clinic Jan 8-9181-36-6411.00-001-691000Lunch N

19.08Totals for Check 001913

001914 6.8302-18-2016 GUERRIER; GLORIA 000400 Track & Field Clinic Jan 8-9181-36-6411.00-001-691000Lunch N

11.00000400 Track & Field Clinic Jan 8-9181-36-6411.00-001-691000Lunch N

16.58000400 Track & Field Clinic Jan 8-9181-36-6411.00-001-691000Dinner N

7.59000400 Track & Field Clinic Jan 8-9181-36-6411.00-001-691000Lunch N

42.00Totals for Check 001914

001915 9.6502-18-2016 JIMENEZ; MARGARITO J 000398 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Lunch N

14.88000398 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Dinner N

8.00000398 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Breakfast N

9.08000398 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Lunch N

17.00000398 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Dinner N

7.00000398 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Breakfast N

Program: FIN130003-10-2016 3:07 PM

108-910

Date Run:

Cnty Dist:

From 02-01-2016 To 02-29-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 10 of 23

CheckDate EFT

8.77000398 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Lunch N

74.38Totals for Check 001915

001916 10.5502-18-2016 MARTINEZ; FRANCISCO 000397 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Lunch N

17.00000397 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Dinner N

8.00000397 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Breakfast N

9.69000397 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Lunch N

17.00000397 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Dinner N

8.00000397 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Breakfast N

8.14000397 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Lunch N

78.38Totals for Check 001916

001917 3,700.0002-18-2016 JOEY C. OREFICE 000515 DRILL DESIGN 2015 MARCHING B199-36-6219.00-001-69901722124 N

1,719.21000516 COLOR GUARD UNIFORMS FOR199-36-6399.00-001-69901722296 N

5,419.21Totals for Check 001917

001918 8.0002-18-2016 ARIANA MARQUEZ 000394 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Lunch N

10.99000394 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Dinner N

11.00000394 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Lunch N

17.00000394 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Dinner N

7.48000394 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Lunch N

54.47Totals for Check 001918

001919 9.1502-18-2016 JOEL CASTAÑEDA 000395 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Lunch N

17.00000395 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Dinner N

17.00000395 Soccer Conf Nov 19-21, 2015181-36-6411.00-001-691000Dinner N

43.15Totals for Check 001919

001920 7.4302-18-2016 JUAN PABLO MALDONA 000403 Track Clinic Jan 8-9, 2016181-36-6411.00-001-691000Lunch N

8.67000403 Track Clinic Jan 8-9, 2016181-36-6411.00-001-691000Lunch N

12.60000403 Track Clinic Jan 8-9, 2016181-36-6411.00-001-691000Dinner N

7.59000403 Track Clinic Jan 8-9, 2016181-36-6411.00-001-691000Lunch N

36.29Totals for Check 001920

001921 10.9902-18-2016 MARYSSA PEREZ 000402 TASCO Clinic Nov 19-21, 2015181-36-6411.00-001-691000Dinner N

7.99000402 TASCO Clinic Nov 19-21, 2015181-36-6411.00-001-691000Lunch N

14.67000402 TASCO Clinic Nov 19-21, 2015181-36-6411.00-001-691000Dinner N

33.65Totals for Check 001921

001922 5.0902-18-2016 MARTHA L GUERRA 000401 Track Clinic Jan 8-9, 2016181-36-6411.00-001-691000Lunch N

8.89000401 Track Clinic Jan 8-9, 2016181-36-6411.00-001-691000Dinner N

7.69000401 Track Clinic Jan 8-9, 2016181-36-6411.00-001-691000Lunch N

11.50000401 Track Clinic Jan 8-9, 2016181-36-6411.00-001-691000Dinner N

7.19000401 Track Clinic Jan 8-9, 2016181-36-6411.00-001-691000Lunch N

40.36Totals for Check 001922

001923 15,149.5102-19-2016 CHICO A. BARGAS & AS 001312 Replace broken desk165-11-6399.00-041-625000201721 N

001924 532.4402-19-2016 AGUERO; MIGUEL 001282 OFFICIAL181-36-6219.00-001-6910337086 N

001925 975.0002-19-2016 BILL GUTHRIE SPORTS 000175 DTMS FOOTBALL EQUIPMENT181-36-6399.00-041-6910001592300 N

3,137.00000176 FOOTBALL EQUIPMENT FOR DTM181-36-6399.00-999-69100013586 N

4,112.00Totals for Check 001925

Program: FIN130003-10-2016 3:07 PM

108-910

Date Run:

Cnty Dist:

From 02-01-2016 To 02-29-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 11 of 23

CheckDate EFT

001926 7,905.1702-19-2016 BSN SPORTS 000167 2015-2016 FOOTBALL EQUIPMEN181-36-6399.00-001-69101097302811 N

001927 45.0002-19-2016 CANO; RAUL 001291 OFFICIAL BOYS AND GIRLS181-36-6219.00-001-6910330032 N

80.00001291 OFFICIAL BOYS AND GIRLS181-36-6219.00-001-6910350032 N

125.00Totals for Check 001927

001928 140.8002-19-2016 COLORADO BOXED BEE 001079 USDA COMMODITIES STORAGE F101-35-6344.00-999-699000748615 N

395.76001079 USDA COMMODITIES STORAGE F101-35-6344.00-999-6990007504442 N

536.56Totals for Check 001928

001929 38.4002-19-2016 EXQUISITA TORTILLAS 001077 TORTILLAS FOR MENU PLNG101-35-6341.00-001-6990002601213543 N

24.00001077 TORTILLAS FOR MENU PLNG101-35-6341.00-041-6990002601213544 N

25.60001077 TORTILLAS FOR MENU PLNG101-35-6341.00-102-6990002601213546 N

32.00001077 TORTILLAS FOR MENU PLNG101-35-6341.00-104-6990002601213547 N

24.00001077 TORTILLAS FOR MENU PLNG101-35-6341.00-105-6990002601213545 N

144.00Totals for Check 001929

001930 50.0002-19-2016 HERNANDEZ; JOSE 001294 GIRLSVARSITY SOCCER GAME181-36-6219.00-001-6910351058 N

001931 77.0002-19-2016 JASON'S DELI 001055 MEALS FOR GOLF STUDENTS181-36-6412.00-001-691050971640 N

70.00001055 MEALS FOR GOLF STUDENTS181-36-6412.00-001-691051971640 N

147.00Totals for Check 001931

001932 1,467.0202-19-2016 LABATT FOOD SERVICE 001158 pending invoices101-35-6341.00-001-6990001061340 N

1,315.35001158 pending invoices101-35-6341.00-041-6990001061341 N

2,271.32001158 pending invoices101-35-6341.00-102-6990001061339 N

2,119.86001158 pending invoices101-35-6341.00-104-6990001061338 N

1,370.45001158 pending invoices101-35-6341.00-105-6990001061342 N

8,544.00Totals for Check 001932

001933 1,980.0002-19-2016 MOBILE RELAYS PARTN 001300 Need to make payment for Airwa199-51-6269.00-999-699000air0036117 N

001934 250.0002-19-2016 POINT ISABEL I.S.D. 001273 ENTRY FEES FOR GIRLSDTMS181-36-6412.00-041-691026 N

001935 116.8202-19-2016 RAMOS; JOSE L 001293 BOYS AND GIRLS VAR SOCCER181-36-6219.00-001-6910331734 N

50.00001290 OFFICIAL / VAR GIRLS SOCCER181-36-6219.00-001-6910351734 N

92.18001293 BOYS AND GIRLS VAR SOCCER181-36-6219.00-001-6910351734 N

259.00Totals for Check 001935

001936 2,688.6502-19-2016 RIDDELL / ALL AMERICA 000177 DTMS FOOTBALL EQUIPMENT 20181-36-6399.00-999-69100060290732 N

001937 2,358.7002-19-2016 UNIFIRST HOLDINGS; IN 001308 Supplies needed for district199-51-6269.00-999-6990008132487379 N

503.87001309 Need payment for rentals199-51-6269.00-999-6990008132489910 N

2,862.57Totals for Check 001937

001938 138.0602-19-2016 VIDALES; CRISTOBAL 001295 OFFICIAL181-36-6219.00-001-6910202607 N

138.06001295 OFFICIAL181-36-6219.00-001-6910212607 N

42.04001295 OFFICIAL181-36-6219.00-041-6910202607 N

318.16Totals for Check 001938

001939 82.1302-19-2016 WHATABURGER INC. 001214 MEALS FOR HS BASEBALL181-36-6412.00-001-691030888281 N

177.71001251 MEALS FOR SOCCER BOYS HS181-36-6412.00-001-691033980242 N

48.05001056 MEALS FOR GOLF TEAMS181-36-6412.00-001-691050971634 N

63.24001056 MEALS FOR GOLF TEAMS181-36-6412.00-001-691051971635 N

371.13Totals for Check 001939

Program: FIN130003-10-2016 3:07 PM

108-910

Date Run:

Cnty Dist:

From 02-01-2016 To 02-29-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 12 of 23

CheckDate EFT

001940 84.3002-19-2016 LOPEZ EDUARDO 001296 OFFICIAL181-36-6219.00-001-6910200845 N

84.30001296 OFFICIAL181-36-6219.00-001-6910210845 N

84.30001296 OFFICIAL181-36-6219.00-041-6910200845 N

252.90Totals for Check 001940

001941 55.0002-19-2016 GARCIA, ROBERT 001289 OFFICIAL VARSITY FOOTBALL GA181-36-6219.00-001-6910100429 N

001942 2,343.6802-19-2016 PETROLEUM TRADERS 001284 Fuel needed199-34-6311.00-999-699000969848 N

001943 924.4002-19-2016 GOODYEAR 001276 Tires needed for Suburban/ Tra199-34-6319.00-999-699000142768 N

001944 450.0002-19-2016 UIL MUSIC REGION 28 001227 REG FEE SOLO AND ENSEMBLE199-36-6412.00-001-699017check needed N

001945 59.9802-22-2016 THE BLUE ONION LTD 001329 DINNER FOR SCHOOL BOARD MT199-41-6499.00-702-699000 N

001946 .0002-26-2016 ABARCA; RUBEN 001371 VOID-PRINT CHKS 309.93181-36-6219.00-001-6910333207 N

.00001371 VOID-PRINT CHKS 160181-36-6219.00-001-6910353207 N

.00001371 VOID-PRINT CHKS 82.75181-36-6219.00-041-6910353207 N

.00Totals for Check 001946

001947 .0002-26-2016 AUTOZONE STORES INC 001219 VOID-PRINT CHKS 217.92199-34-6319.00-999-6990001307306434 N

.00001220 VOID-PRINT CHKS 46.99199-34-6319.00-999-6990001307306431 N

.00Totals for Check 001947

001948 .0002-26-2016 BARCELONA SPORTING 000617 VOID-PRINT CHKS 7455181-36-6399.00-001-69103317509 N

001949 .0002-26-2016 BILL GUTHRIE SPORTS 000158 VOID-PRINT CHKS 1740181-36-6399.00-041-6910001359400 N

001950 .0002-26-2016 BROWNSVILLE I.S.D 001366 VOID-PRINT CHKS 150181-36-6412.00-001-691025 N

.00001366 VOID-PRINT CHKS 150181-36-6412.00-001-691026 N

.00Totals for Check 001950

001951 .0002-26-2016 BURTON AUTO 000647 VOID-PRINT CHKS 64199-34-6311.00-999-69900002185248 N

.00000937 VOID-PRINT CHKS 126.62199-34-6319.00-999-69900002181920 N

.00000487 VOID-PRINT CHKS 195.38199-34-6319.00-999-69900002182530 N

.00000787 VOID-PRINT CHKS 230.95199-34-6319.00-999-69900002188019 N

.00000597 VOID-PRINT CHKS 407.25199-34-6319.00-999-69900002189097 N

.00000085 VOID-PRINT CHKS 63.18199-34-6319.00-999-69900002178863 N

.00Totals for Check 001951

001952 .0002-26-2016 CANO; JOSE MIGUEL 001374 VOID-PRINT CHKS 361.82181-36-6219.00-001-6910336134 N

.00001374 VOID-PRINT CHKS 314.93181-36-6219.00-001-6910356134 N

.00001374 VOID-PRINT CHKS 50181-36-6219.00-041-6910356134 N

.00Totals for Check 001952

001953 .0002-26-2016 CICI PIZZA # 001298 VOID-PRINT CHKS 96181-36-6219.00-001-691029587339 N

001954 .0002-26-2016 CICI'S PIZZA 001281 VOID-PRINT CHKS 126181-36-6412.00-001-691020587337 N

001955 .0002-26-2016 EDSON; DAVID 001362 VOID-PRINT CHKS 57199-34-6311.00-999-699000497713893 N

001956 .0002-26-2016 ELLIOTS CUSTOM GOLF 000805 VOID-PRINT CHKS 2836.32181-36-6399.00-001-691050020316-000805 N

.00000805 VOID-PRINT CHKS 1000181-36-6399.00-001-691051020316-000805 N

.00Totals for Check 001956

001957 .0002-26-2016 FLOWERS BAKING CO. 001161 VOID-PRINT CHKS 227.85101-35-6341.00-001-69900080002656/3047 N

.00001078 VOID-PRINT CHKS 57.04101-35-6341.00-001-69900080002023 N

.00001161 VOID-PRINT CHKS 100.83101-35-6341.00-041-69900080002667/3056 N

Program: FIN130003-10-2016 3:07 PM

108-910

Date Run:

Cnty Dist:

From 02-01-2016 To 02-29-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 13 of 23

CheckDate EFT

.00001078 VOID-PRINT CHKS 73.48101-35-6341.00-041-69900080001847 N

.00001161 VOID-PRINT CHKS 191.55101-35-6341.00-102-69900080003043/2652 N

.00001078 VOID-PRINT CHKS 65.9101-35-6341.00-102-69900080002258 N

.00001161 VOID-PRINT CHKS 187.35101-35-6341.00-104-69900080002648/3039 N

.00001161 VOID-PRINT CHKS 168.89101-35-6341.00-105-69900080002670/2660 N

.00001078 VOID-PRINT CHKS 21.42101-35-6341.00-105-69900080002267 N

.00Totals for Check 001957

001958 .0002-26-2016 GARCIA-HERNANDEZ; A 001379 VOID-PRINT CHKS 215.1181-36-6219.00-001-6910334409 N

001959 .0002-26-2016 GULF COAST PAPER CO 001164 VOID-PRINT CHKS 1355.49101-35-6342.00-001-6990001093352 N

.00001164 VOID-PRINT CHKS 1166.88101-35-6342.00-041-6990001093353/109344 N

.00001164 VOID-PRINT CHKS 1247.45101-35-6342.00-102-6990001093354 N

.00001164 VOID-PRINT CHKS 1680.29101-35-6342.00-104-6990001093441/109344 N

.00001164 VOID-PRINT CHKS 778.34101-35-6342.00-105-6990001093444 N

.00Totals for Check 001959

001960 .0002-26-2016 HERNANDEZ; DANIEL 001413 VOID-PRINT CHKS 42.15181-36-6219.00-001-6910205909 N

.00001413 VOID-PRINT CHKS 42.15181-36-6219.00-001-6910215909 N

.00001412 VOID-PRINT CHKS 64.3181-36-6219.00-041-6910215909 N

.00Totals for Check 001960

001961 .0002-26-2016 IBARRA; JUAN A 001381 VOID-PRINT CHKS 85181-36-6219.00-001-6910334530 N

.00001382 VOID-PRINT CHKS 90181-36-6219.00-041-6910334530 N

.00Totals for Check 001961

001962 .0002-26-2016 JASON'S DELI 001275 VOID-PRINT CHKS 114.52181-36-6412.00-001-69102520003 N

.00001275 VOID-PRINT CHKS 114.51181-36-6412.00-001-69102620003 N

.00001279 VOID-PRINT CHKS 92.26181-36-6412.00-001-69102960104 N

.00Totals for Check 001962

001963 .0002-26-2016 JOHNSTONE SUPPLY -M 001249 VOID-PRINT CHKS 39.64199-51-6319.00-999-699000546545 N

001964 .0002-26-2016 LABATT FOOD SERVICE 001160 VOID-PRINT CHKS 3491.79101-35-6341.00-001-69900002105840 N

.00001245 VOID-PRINT CHKS 937.25101-35-6341.00-001-6990002172181 N

.00001245 VOID-PRINT CHKS 1996.04101-35-6341.00-041-6990002172186 N

.00001160 VOID-PRINT CHKS 879.88101-35-6341.00-041-69900002105843 N

.00001160 VOID-PRINT CHKS 1195.98101-35-6341.00-102-69900002105839 N

.00001245 VOID-PRINT CHKS 2328.72101-35-6341.00-102-6990002172179 N

.00001160 VOID-PRINT CHKS 1253101-35-6341.00-104-69900002105837 N

.00001245 VOID-PRINT CHKS 1770.31101-35-6341.00-104-6990002172177 N

.00001160 VOID-PRINT CHKS 1505.68101-35-6341.00-105-69900002105845 N

.00001245 VOID-PRINT CHKS 946.01101-35-6341.00-105-6990002172185 N

.00Totals for Check 001964

001965 .0002-26-2016 LANCASTER; HORTENCI 001338 VOID-PRINT CHKS 100181-36-6219.00-041-691032 N

001966 .0002-26-2016 LOERA; JOSE LUIS JR 001398 VOID-PRINT CHKS 40.44199-41-6399.00-702-699000 N

001967 .0002-26-2016 MCCOY CORPORATION 000836 VOID-PRINT CHKS 896.03199-51-6319.00-999-6990009318585 N

001968 .0002-26-2016 MEDINA; JORGE JR 001387 VOID-PRINT CHKS 150181-36-6219.00-001-691035 N

Program: FIN130003-10-2016 3:07 PM

108-910

Date Run:

Cnty Dist:

From 02-01-2016 To 02-29-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 14 of 23

CheckDate EFT

001969 .0002-26-2016 MILITARY HWY. WATER 001414 VOID-PRINT CHKS 367.8199-51-6249.00-999-699000157375 N

001970 .0002-26-2016 MORALES; GUSTAVO 001378 VOID-PRINT CHKS 185181-36-6219.00-001-6910333346 N

001971 .0002-26-2016 NICHO PRODUCE CO. IN 001306 VOID-PRINT CHKS 398.45101-35-6341.00-001-699000771968 N

.00001302 VOID-PRINT CHKS 662.15101-35-6341.00-001-699000774586/773090 N

.00001306 VOID-PRINT CHKS 121.25101-35-6341.00-041-699000771967 N

.00001302 VOID-PRINT CHKS 171.25101-35-6341.00-041-699000774588 N

.00001306 VOID-PRINT CHKS 266.1101-35-6341.00-102-699000771964 N

.00001302 VOID-PRINT CHKS 95.5101-35-6341.00-102-699000774628/774591 N

.00001306 VOID-PRINT CHKS 172.3101-35-6341.00-104-699000771962 N

.00001302 VOID-PRINT CHKS 88.25101-35-6341.00-104-699000774592 N

.00001306 VOID-PRINT CHKS 1311.25101-35-6341.00-104-699016771961/771694 N

.00001302 VOID-PRINT CHKS 442.25101-35-6341.00-104-699016774593 N

.00001302 VOID-PRINT CHKS 163.25101-35-6341.00-105-699000774589 N

.00001306 VOID-PRINT CHKS 326.7101-35-6341.00-105-699000771966/771195 N

.00Totals for Check 001971

001972 .0002-26-2016 OAK FARMS DAIRY 001162 VOID-PRINT CHKS 1752.56101-35-6341.00-001-69900049805222 N

.00001073 VOID-PRINT CHKS 823.57101-35-6341.00-001-69900049805050 N

.00001073 VOID-PRINT CHKS 1007.56101-35-6341.00-041-69900049804882 N

.00001162 VOID-PRINT CHKS 1366.15101-35-6341.00-041-69900049805192 N

.00001162 VOID-PRINT CHKS 1689101-35-6341.00-102-69900049805186 N

.00001073 VOID-PRINT CHKS 785.1101-35-6341.00-102-69900049805048 N

.00001162 VOID-PRINT CHKS 1768.62101-35-6341.00-104-69900049805184 N

.00001073 VOID-PRINT CHKS 935.01101-35-6341.00-104-69900049805045 N

.00001162 VOID-PRINT CHKS 1342.49101-35-6341.00-105-69900049805190 N

.00001073 VOID-PRINT CHKS 310.4101-35-6341.00-105-69900049805052 N

.00Totals for Check 001972

001973 .0002-26-2016 PALMER; DERRICK 001360 VOID-PRINT CHKS 167.5199-34-6311.00-999-699000980297765 N

001974 .0002-26-2016 POINT ISABEL I.S.D. 001367 VOID-PRINT CHKS 125181-36-6412.00-041-691025 N

.00001367 VOID-PRINT CHKS 125181-36-6412.00-041-691026 N

.00Totals for Check 001974

001975 .0002-26-2016 PORT ISABEL ATHLETIC 001410 VOID-PRINT CHKS 125181-36-6412.00-001-691025 N

.00001410 VOID-PRINT CHKS 125181-36-6412.00-001-691026 N

.00Totals for Check 001975

001976 .0002-26-2016 PORT ISABEL I.S.D. TRA 001408 VOID-PRINT CHKS 200181-36-6412.00-001-691025 N

.00001408 VOID-PRINT CHKS 200181-36-6412.00-001-691026 N

.00Totals for Check 001976

001977 .0002-26-2016 R.E. FRIEDRICKS COMP 000038 VOID-PRINT CHKS 25000199-81-6629.00-999-699000136496 N

001978 .0002-26-2016 RIO HONDO ATHLETIC L 001409 VOID-PRINT CHKS 100181-36-6412.00-001-691025 N

.00001409 VOID-PRINT CHKS 100181-36-6412.00-001-691026 N

.00Totals for Check 001978

001979 .0002-26-2016 SUPERIOR ALARMS 001375 VOID-PRINT CHKS 565199-51-6249.00-999-699000539406 N

Program: FIN130003-10-2016 3:07 PM

108-910

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From 02-01-2016 To 02-29-2016

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Check Payments

CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 15 of 23

CheckDate EFT

001980 .0002-26-2016 TEXAS GAS SERVICE 001407 VOID-PRINT CHKS 1618.09101-51-6259.00-999-699000153983791 N

.00001404 VOID-PRINT CHKS 53.48199-51-6259.00-999-699000107572191 N

.00Totals for Check 001980

001981 .0002-26-2016 TRANE COMPANY 000932 VOID-PRINT CHKS 1160199-51-6319.00-999-69900036237850 N

001982 .0002-26-2016 UNIFIRST HOLDINGS; IN 001301 VOID-PRINT CHKS 748.55101-35-6269.00-999-6990008132492130 N

001983 .0002-26-2016 VALENCIA; OSCAR 001386 VOID-PRINT CHKS 186.48181-36-6219.00-001-6910350596 N

.00001388 VOID-PRINT CHKS 207.44181-36-6219.00-001-6910350596 N

.00Totals for Check 001983

001984 .0002-26-2016 VALERO ENERGY CORP 001333 VOID-PRINT CHKS 872.22199-34-6311.00-999-69900068977651 N

001985 .0002-26-2016 WHATABURGER 001215 VOID-PRINT CHKS 218.84181-36-6412.00-001-691030995254 N

001986 .0002-26-2016 Waste Connections of Tex 001403 VOID-PRINT CHKS 482.63199-51-6259.00-999-6990005113212382 N

001987 .0002-26-2016 Sysco Food Service 001283 VOID-PRINT CHKS 289.12101-35-6341.00-001-699000512010776 N

.00001166 VOID-PRINT CHKS 380.42101-35-6341.00-001-699000602090745 N

.00001283 VOID-PRINT CHKS 116.32101-35-6341.00-041-699000512010777 N

.00001166 VOID-PRINT CHKS 296.56101-35-6341.00-102-699000602090744 N

.00001283 VOID-PRINT CHKS 311.07101-35-6341.00-102-699000512010773 N

.00001283 VOID-PRINT CHKS 187.09101-35-6341.00-104-699000512010775 N

.00001166 VOID-PRINT CHKS 334.42101-35-6341.00-104-699000602090743 N

.00001283 VOID-PRINT CHKS 141.55101-35-6341.00-105-699000512010774 N

.00Totals for Check 001987

001988 .0002-26-2016 AT&T 001356 VOID-PRINT CHKS 2737.15199-51-6259.00-999-69900051214391736647 N

001989 .0002-26-2016 GARCIA, ROBERT 001288 VOID-PRINT CHKS 55181-36-6219.00-001-6910100429 N

001990 .0002-26-2016 DE LOS SANTOS GERAR 001377 VOID-PRINT CHKS 60.86181-36-6219.00-041-6910214837 N

001991 .0002-26-2016 OROZCO EDUARDO 001383 VOID-PRINT CHKS 104.2181-36-6219.00-041-6910207430 N

001992 .0002-26-2016 PETROLEUM TRADERS 001248 VOID-PRINT CHKS 1743.51199-34-6311.00-999-699000979209 N

001993 .0002-26-2016 V.O.R. COMPANY LLC 001067 VOID-PRINT CHKS 1470199-34-6249.00-999-69900091728 N

001994 .0002-26-2016 SANDOVAL JAVIER G. 001385 VOID-PRINT CHKS 134.56181-36-6219.00-001-6910200488 N

001995 .0002-26-2016 YANEZ MICHAEL T. 001384 VOID-PRINT CHKS 55181-36-6219.00-001-6910208689 N

.00001384 VOID-PRINT CHKS 55181-36-6219.00-001-6910218689 N

.00Totals for Check 001995

001996 .0002-26-2016 ALEJANDO LOREDO 001411 VOID-PRINT CHKS 100199-51-6219.00-999-699000899129 N

001997 .0002-26-2016 ABARCA; RUBEN 001371 VOID-PRINT CHKS 309.93181-36-6219.00-001-6910333207 N

.00001371 VOID-PRINT CHKS 160181-36-6219.00-001-6910353207 N

.00001371 VOID-PRINT CHKS 82.75181-36-6219.00-041-6910353207 N

.00Totals for Check 001997

001998 .0002-26-2016 AUTOZONE STORES INC 001219 VOID-PRINT CHKS 217.92199-34-6319.00-999-6990001307306434 N

.00001220 VOID-PRINT CHKS 46.99199-34-6319.00-999-6990001307306431 N

.00Totals for Check 001998

Program: FIN130003-10-2016 3:07 PM

108-910

Date Run:

Cnty Dist:

From 02-01-2016 To 02-29-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 16 of 23

CheckDate EFT

001999 .0002-26-2016 BARCELONA SPORTING 000617 VOID-PRINT CHKS 7455181-36-6399.00-001-69103317509 N

002000 .0002-26-2016 BILL GUTHRIE SPORTS 000158 VOID-PRINT CHKS 1740181-36-6399.00-041-6910001359400 N

002001 .0002-26-2016 BROWNSVILLE I.S.D 001366 VOID-PRINT CHKS 150181-36-6412.00-001-691025 N

.00001366 VOID-PRINT CHKS 150181-36-6412.00-001-691026 N

.00Totals for Check 002001

002002 .0002-26-2016 BURTON AUTO 000647 VOID-PRINT CHKS 64199-34-6311.00-999-69900002185248 N

.00000937 VOID-PRINT CHKS 126.62199-34-6319.00-999-69900002181920 N

.00000487 VOID-PRINT CHKS 195.38199-34-6319.00-999-69900002182530 N

.00000787 VOID-PRINT CHKS 230.95199-34-6319.00-999-69900002188019 N

.00000597 VOID-PRINT CHKS 407.25199-34-6319.00-999-69900002189097 N

.00000085 VOID-PRINT CHKS 63.18199-34-6319.00-999-69900002178863 N

.00Totals for Check 002002

002003 .0002-26-2016 CANO; JOSE MIGUEL 001374 VOID-PRINT CHKS 361.82181-36-6219.00-001-6910336134 N

.00001374 VOID-PRINT CHKS 314.93181-36-6219.00-001-6910356134 N

.00001374 VOID-PRINT CHKS 50181-36-6219.00-041-6910356134 N

.00Totals for Check 002003

002004 .0002-26-2016 CICI PIZZA # 001298 VOID-PRINT CHKS 96181-36-6219.00-001-691029587339 N

002005 .0002-26-2016 CICI'S PIZZA 001281 VOID-PRINT CHKS 126181-36-6412.00-001-691020587337 N

002006 .0002-26-2016 EDSON; DAVID 001362 VOID-PRINT CHKS 57199-34-6311.00-999-699000497713893 N

002007 .0002-26-2016 ELLIOTS CUSTOM GOLF 000805 VOID-PRINT CHKS 2836.32181-36-6399.00-001-691050020316-000805 N

.00000805 VOID-PRINT CHKS 1000181-36-6399.00-001-691051020316-000805 N

.00Totals for Check 002007

002008 .0002-26-2016 FLOWERS BAKING CO. 001161 VOID-PRINT CHKS 227.85101-35-6341.00-001-69900080002656/3047 N

.00001078 VOID-PRINT CHKS 57.04101-35-6341.00-001-69900080002023 N

.00001161 VOID-PRINT CHKS 100.83101-35-6341.00-041-69900080002667/3056 N

.00001078 VOID-PRINT CHKS 73.48101-35-6341.00-041-69900080001847 N

.00001161 VOID-PRINT CHKS 191.55101-35-6341.00-102-69900080003043/2652 N

.00001078 VOID-PRINT CHKS 65.9101-35-6341.00-102-69900080002258 N

.00001161 VOID-PRINT CHKS 187.35101-35-6341.00-104-69900080002648/3039 N

.00001161 VOID-PRINT CHKS 168.89101-35-6341.00-105-69900080002670/2660 N

.00001078 VOID-PRINT CHKS 21.42101-35-6341.00-105-69900080002267 N

.00Totals for Check 002008

002009 .0002-26-2016 GARCIA-HERNANDEZ; A 001379 VOID-PRINT CHKS 215.1181-36-6219.00-001-6910334409 N

002010 .0002-26-2016 GULF COAST PAPER CO 001164 VOID-PRINT CHKS 1355.49101-35-6342.00-001-6990001093352 N

.00001164 VOID-PRINT CHKS 1166.88101-35-6342.00-041-6990001093353/109344 N

.00001164 VOID-PRINT CHKS 1247.45101-35-6342.00-102-6990001093354 N

.00001164 VOID-PRINT CHKS 1680.29101-35-6342.00-104-6990001093441/109344 N

.00001164 VOID-PRINT CHKS 778.34101-35-6342.00-105-6990001093444 N

.00Totals for Check 002010

002011 .0002-26-2016 HERNANDEZ; DANIEL 001413 VOID-PRINT CHKS 42.15181-36-6219.00-001-6910205909 N

.00001413 VOID-PRINT CHKS 42.15181-36-6219.00-001-6910215909 N

.00001412 VOID-PRINT CHKS 64.3181-36-6219.00-041-6910215909 N

.00Totals for Check 002011

Program: FIN130003-10-2016 3:07 PM

108-910

Date Run:

Cnty Dist:

From 02-01-2016 To 02-29-2016

Progreso ISD

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CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 17 of 23

CheckDate EFT

002012 .0002-26-2016 IBARRA; JUAN A 001381 VOID-PRINT CHKS 85181-36-6219.00-001-6910334530 N

.00001382 VOID-PRINT CHKS 90181-36-6219.00-041-6910334530 N

.00Totals for Check 002012

002013 .0002-26-2016 JASON'S DELI 001275 VOID-PRINT CHKS 114.52181-36-6412.00-001-69102520003 N

.00001275 VOID-PRINT CHKS 114.51181-36-6412.00-001-69102620003 N

.00001279 VOID-PRINT CHKS 92.26181-36-6412.00-001-69102960104 N

.00Totals for Check 002013

002014 .0002-26-2016 JOHNSTONE SUPPLY -M 001249 VOID-PRINT CHKS 39.64199-51-6319.00-999-699000546545 N

002015 .0002-26-2016 LABATT FOOD SERVICE 001160 VOID-PRINT CHKS 3491.79101-35-6341.00-001-69900002105840 N

.00001245 VOID-PRINT CHKS 937.25101-35-6341.00-001-6990002172181 N

.00001245 VOID-PRINT CHKS 1996.04101-35-6341.00-041-6990002172186 N

.00001160 VOID-PRINT CHKS 879.88101-35-6341.00-041-69900002105843 N

.00001160 VOID-PRINT CHKS 1195.98101-35-6341.00-102-69900002105839 N

.00001245 VOID-PRINT CHKS 2328.72101-35-6341.00-102-6990002172179 N

.00001160 VOID-PRINT CHKS 1253101-35-6341.00-104-69900002105837 N

.00001245 VOID-PRINT CHKS 1770.31101-35-6341.00-104-6990002172177 N

.00001160 VOID-PRINT CHKS 1505.68101-35-6341.00-105-69900002105845 N

.00001245 VOID-PRINT CHKS 946.01101-35-6341.00-105-6990002172185 N

.00Totals for Check 002015

002016 .0002-26-2016 LANCASTER; HORTENCI 001338 VOID-PRINT CHKS 100181-36-6219.00-041-691032 N

002017 .0002-26-2016 LOERA; JOSE LUIS JR 001398 VOID-PRINT CHKS 40.44199-41-6399.00-702-699000 N

002018 .0002-26-2016 MCCOY CORPORATION 000836 VOID-PRINT CHKS 896.03199-51-6319.00-999-6990009318585 N

002019 .0002-26-2016 MEDINA; JORGE JR 001387 VOID-PRINT CHKS 150181-36-6219.00-001-691035 N

002020 .0002-26-2016 MILITARY HWY. WATER 001414 VOID-PRINT CHKS 367.8199-51-6249.00-999-699000157375 N

002021 .0002-26-2016 MORALES; GUSTAVO 001378 VOID-PRINT CHKS 185181-36-6219.00-001-6910333346 N

002022 .0002-26-2016 NICHO PRODUCE CO. IN 001306 VOID-PRINT CHKS 398.45101-35-6341.00-001-699000771968 N

.00001302 VOID-PRINT CHKS 662.15101-35-6341.00-001-699000774586/773090 N

.00001306 VOID-PRINT CHKS 121.25101-35-6341.00-041-699000771967 N

.00001302 VOID-PRINT CHKS 171.25101-35-6341.00-041-699000774588 N

.00001306 VOID-PRINT CHKS 266.1101-35-6341.00-102-699000771964 N

.00001302 VOID-PRINT CHKS 95.5101-35-6341.00-102-699000774628/774591 N

.00001306 VOID-PRINT CHKS 172.3101-35-6341.00-104-699000771962 N

.00001302 VOID-PRINT CHKS 88.25101-35-6341.00-104-699000774592 N

.00001306 VOID-PRINT CHKS 1311.25101-35-6341.00-104-699016771961/771694 N

.00001302 VOID-PRINT CHKS 442.25101-35-6341.00-104-699016774593 N

.00001302 VOID-PRINT CHKS 163.25101-35-6341.00-105-699000774589 N

.00001306 VOID-PRINT CHKS 326.7101-35-6341.00-105-699000771966/771195 N

.00Totals for Check 002022

002023 .0002-26-2016 OAK FARMS DAIRY 001162 VOID-PRINT CHKS 1752.56101-35-6341.00-001-69900049805222 N

.00001073 VOID-PRINT CHKS 823.57101-35-6341.00-001-69900049805050 N

.00001073 VOID-PRINT CHKS 1007.56101-35-6341.00-041-69900049804882 N

.00001162 VOID-PRINT CHKS 1366.15101-35-6341.00-041-69900049805192 N

Program: FIN130003-10-2016 3:07 PM

108-910

Date Run:

Cnty Dist:

From 02-01-2016 To 02-29-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 18 of 23

CheckDate EFT

.00001162 VOID-PRINT CHKS 1689101-35-6341.00-102-69900049805186 N

.00001073 VOID-PRINT CHKS 785.1101-35-6341.00-102-69900049805048 N

.00001162 VOID-PRINT CHKS 1768.62101-35-6341.00-104-69900049805184 N

.00001073 VOID-PRINT CHKS 935.01101-35-6341.00-104-69900049805045 N

.00001162 VOID-PRINT CHKS 1342.49101-35-6341.00-105-69900049805190 N

.00001073 VOID-PRINT CHKS 310.4101-35-6341.00-105-69900049805052 N

.00Totals for Check 002023

002024 .0002-26-2016 PALMER; DERRICK 001360 VOID-PRINT CHKS 167.5199-34-6311.00-999-699000980297765 N

002025 .0002-26-2016 POINT ISABEL I.S.D. 001367 VOID-PRINT CHKS 125181-36-6412.00-041-691025 N

.00001367 VOID-PRINT CHKS 125181-36-6412.00-041-691026 N

.00Totals for Check 002025

002026 .0002-26-2016 PORT ISABEL ATHLETIC 001410 VOID-PRINT CHKS 125181-36-6412.00-001-691025 N

.00001410 VOID-PRINT CHKS 125181-36-6412.00-001-691026 N

.00Totals for Check 002026

002027 .0002-26-2016 PORT ISABEL I.S.D. TRA 001408 VOID-PRINT CHKS 200181-36-6412.00-001-691025 N

.00001408 VOID-PRINT CHKS 200181-36-6412.00-001-691026 N

.00Totals for Check 002027

002028 .0002-26-2016 R.E. FRIEDRICKS COMP 000038 VOID-PRINT CHKS 25000199-81-6629.00-999-699000136496 N

002029 .0002-26-2016 RIO HONDO ATHLETIC L 001409 VOID-PRINT CHKS 100181-36-6412.00-001-691025 N

.00001409 VOID-PRINT CHKS 100181-36-6412.00-001-691026 N

.00Totals for Check 002029

002030 .0002-26-2016 SUPERIOR ALARMS 001375 VOID-PRINT CHKS 565199-51-6249.00-999-699000539406 N

002031 .0002-26-2016 TEXAS GAS SERVICE 001407 VOID-PRINT CHKS 1618.09101-51-6259.00-999-699000153983791 N

.00001404 VOID-PRINT CHKS 53.48199-51-6259.00-999-699000107572191 N

.00Totals for Check 002031

002032 .0002-26-2016 TRANE COMPANY 000932 VOID-PRINT CHKS 1160199-51-6319.00-999-69900036237850 N

002033 .0002-26-2016 UNIFIRST HOLDINGS; IN 001301 VOID-PRINT CHKS 748.55101-35-6269.00-999-6990008132492130 N

002034 .0002-26-2016 VALENCIA; OSCAR 001386 VOID-PRINT CHKS 186.48181-36-6219.00-001-6910350596 N

.00001388 VOID-PRINT CHKS 207.44181-36-6219.00-001-6910350596 N

.00Totals for Check 002034

002035 .0002-26-2016 VALERO ENERGY CORP 001333 VOID-PRINT CHKS 872.22199-34-6311.00-999-69900068977651 N

002036 .0002-26-2016 WHATABURGER 001215 VOID-PRINT CHKS 218.84181-36-6412.00-001-691030995254 N

002037 .0002-26-2016 Waste Connections of Tex 001403 VOID-PRINT CHKS 482.63199-51-6259.00-999-6990005113212382 N

002038 .0002-26-2016 Sysco Food Service 001283 VOID-PRINT CHKS 289.12101-35-6341.00-001-699000512010776 N

.00001166 VOID-PRINT CHKS 380.42101-35-6341.00-001-699000602090745 N

.00001283 VOID-PRINT CHKS 116.32101-35-6341.00-041-699000512010777 N

.00001166 VOID-PRINT CHKS 296.56101-35-6341.00-102-699000602090744 N

.00001283 VOID-PRINT CHKS 311.07101-35-6341.00-102-699000512010773 N

.00001283 VOID-PRINT CHKS 187.09101-35-6341.00-104-699000512010775 N

.00001166 VOID-PRINT CHKS 334.42101-35-6341.00-104-699000602090743 N

.00001283 VOID-PRINT CHKS 141.55101-35-6341.00-105-699000512010774 N

.00Totals for Check 002038

Program: FIN130003-10-2016 3:07 PM

108-910

Date Run:

Cnty Dist:

From 02-01-2016 To 02-29-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 19 of 23

CheckDate EFT

002039 .0002-26-2016 AT&T 001356 VOID-PRINT CHKS 2737.15199-51-6259.00-999-69900051214391736647 N

002040 .0002-26-2016 GARCIA, ROBERT 001288 VOID-PRINT CHKS 55181-36-6219.00-001-6910100429 N

002041 .0002-26-2016 DE LOS SANTOS GERAR 001377 VOID-PRINT CHKS 60.86181-36-6219.00-041-6910214837 N

002042 .0002-26-2016 OROZCO EDUARDO 001383 VOID-PRINT CHKS 104.2181-36-6219.00-041-6910207430 N

002043 .0002-26-2016 PETROLEUM TRADERS 001248 VOID-PRINT CHKS 1743.51199-34-6311.00-999-699000979209 N

002044 .0002-26-2016 V.O.R. COMPANY LLC 001067 VOID-PRINT CHKS 1470199-34-6249.00-999-69900091728 N

002045 .0002-26-2016 SANDOVAL JAVIER G. 001385 VOID-PRINT CHKS 134.56181-36-6219.00-001-6910200488 N

002046 .0002-26-2016 YANEZ MICHAEL T. 001384 VOID-PRINT CHKS 55181-36-6219.00-001-6910208689 N

.00001384 VOID-PRINT CHKS 55181-36-6219.00-001-6910218689 N

.00Totals for Check 002046

002047 .0002-26-2016 ALEJANDO LOREDO 001411 VOID-PRINT CHKS 100199-51-6219.00-999-699000899129 N

002048 309.9302-26-2016 ABARCA; RUBEN 001371 OFFICIAL181-36-6219.00-001-6910333207 N

160.00001371 OFFICIAL181-36-6219.00-001-6910353207 N

82.75001371 OFFICIAL181-36-6219.00-041-6910353207 N

552.68Totals for Check 002048

002049 46.9902-26-2016 AUTOZONE STORES INC 001220 Part needed for Truck199-34-6319.00-999-6990001307306431 N

217.92001219 Parts needed for van199-34-6319.00-999-6990001307306434 N

264.91Totals for Check 002049

002050 7,455.0002-26-2016 BARCELONA SPORTING 000617 SOCCER EQUIPMENT 2015-2016181-36-6399.00-001-69103317509 N

002051 1,740.0002-26-2016 BILL GUTHRIE SPORTS 000158 DTMS FOOTBALL EQUIPMENT181-36-6399.00-041-6910001359400 N

002052 150.0002-26-2016 BROWNSVILLE I.S.D 001366 ENTRY FEES BOYS N GIRLS TRA181-36-6412.00-001-691025 N

150.00001366 ENTRY FEES BOYS N GIRLS TRA181-36-6412.00-001-691026 N

300.00Totals for Check 002052

002053 64.0002-26-2016 BURTON AUTO 000647 Need to pay cores199-34-6311.00-999-69900002185248 N

126.62000937 need parts for buses199-34-6319.00-999-69900002181920 N

407.25000597 Need parts for truck199-34-6319.00-999-69900002189097 N

63.18000085 Partds needed for bus199-34-6319.00-999-69900002178863 N

195.38000487 Need parts for repairs199-34-6319.00-999-69900002182530 N

230.95000787 Water pump needs to be repalce199-34-6319.00-999-69900002188019 N

1,087.38Totals for Check 002053

002054 361.8202-26-2016 CANO; JOSE MIGUEL 001374 OFFICIAL181-36-6219.00-001-6910336134 N

314.93001374 OFFICIAL181-36-6219.00-001-6910356134 N

50.00001374 OFFICIAL181-36-6219.00-041-6910356134 N

726.75Totals for Check 002054

002055 96.0002-26-2016 CICI PIZZA # 001298 MEALS FOR PHS SOFTBALL TEA181-36-6219.00-001-691029587339 N

002056 126.0002-26-2016 CICI'S PIZZA 001281 MEALS FOR HS BOYS BASKETBA181-36-6412.00-001-691020587337 N

002057 57.0002-26-2016 EDSON; DAVID 001362 Reimbursement for Fuel199-34-6311.00-999-699000497713893 N

002058 2,836.3202-26-2016 ELLIOTS CUSTOM GOLF 000805 PHS BOYS AND GIRLS GOLF EQI181-36-6399.00-001-691050020316-000805 N

1,000.00000805 PHS BOYS AND GIRLS GOLF EQI181-36-6399.00-001-691051020316-000805 N

3,836.32Totals for Check 002058

Program: FIN130003-10-2016 3:07 PM

108-910

Date Run:

Cnty Dist:

From 02-01-2016 To 02-29-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 20 of 23

CheckDate EFT

002059 57.0402-26-2016 FLOWERS BAKING CO. 001078 BREAD SUPPLIES FOR MENU PL101-35-6341.00-001-69900080002023 N

227.85001161 BREAD SUPPLIES FOR MENU PL101-35-6341.00-001-69900080002656/3047 N

73.48001078 BREAD SUPPLIES FOR MENU PL101-35-6341.00-041-69900080001847 N

100.83001161 BREAD SUPPLIES FOR MENU PL101-35-6341.00-041-69900080002667/3056 N

65.90001078 BREAD SUPPLIES FOR MENU PL101-35-6341.00-102-69900080002258 N

191.55001161 BREAD SUPPLIES FOR MENU PL101-35-6341.00-102-69900080003043/2652 N

187.35001161 BREAD SUPPLIES FOR MENU PL101-35-6341.00-104-69900080002648/3039 N

21.42001078 BREAD SUPPLIES FOR MENU PL101-35-6341.00-105-69900080002267 N

168.89001161 BREAD SUPPLIES FOR MENU PL101-35-6341.00-105-69900080002670/2660 N

1,094.31Totals for Check 002059

002060 215.1002-26-2016 GARCIA-HERNANDEZ; A 001379 OFFICIAL181-36-6219.00-001-6910334409 N

002061 1,355.4902-26-2016 GULF COAST PAPER CO 001164 non food supplies101-35-6342.00-001-6990001093352 N

1,166.88001164 non food supplies101-35-6342.00-041-6990001093353/109344 N

1,247.45001164 non food supplies101-35-6342.00-102-6990001093354 N

1,680.29001164 non food supplies101-35-6342.00-104-6990001093441/109344 N

778.34001164 non food supplies101-35-6342.00-105-6990001093444 N

6,228.45Totals for Check 002061

002062 42.1502-26-2016 HERNANDEZ; DANIEL 001413 OFFICIAL181-36-6219.00-001-6910205909 N

42.15001413 OFFICIAL181-36-6219.00-001-6910215909 N

64.30001412 OFFICIAL181-36-6219.00-041-6910215909 N

148.60Totals for Check 002062

002063 85.0002-26-2016 IBARRA; JUAN A 001381 OFFICIAL181-36-6219.00-001-6910334530 N

90.00001382 4530181-36-6219.00-041-6910334530 N

175.00Totals for Check 002063

002064 114.5202-26-2016 JASON'S DELI 001275 MEALS FOR BOY/GIRL TRACK181-36-6412.00-001-69102520003 N

114.51001275 MEALS FOR BOY/GIRL TRACK181-36-6412.00-001-69102620003 N

92.26001279 MEALS FOR SOFTBALL TEAM181-36-6412.00-001-69102960104 N

321.29Totals for Check 002064

002065 39.6402-26-2016 JOHNSTONE SUPPLY -M 001249 Need parts for ac department199-51-6319.00-999-699000546545 N

002066 3,491.7902-26-2016 LABATT FOOD SERVICE 001160 food supplies menu plng101-35-6341.00-001-69900002105840 N

937.25001245 FOOD SUPPLIES101-35-6341.00-001-6990002172181 N

879.88001160 food supplies menu plng101-35-6341.00-041-69900002105843 N

1,996.04001245 FOOD SUPPLIES101-35-6341.00-041-6990002172186 N

1,195.98001160 food supplies menu plng101-35-6341.00-102-69900002105839 N

2,328.72001245 FOOD SUPPLIES101-35-6341.00-102-6990002172179 N

1,253.00001160 food supplies menu plng101-35-6341.00-104-69900002105837 N

1,770.31001245 FOOD SUPPLIES101-35-6341.00-104-6990002172177 N

1,505.68001160 food supplies menu plng101-35-6341.00-105-69900002105845 N

946.01001245 FOOD SUPPLIES101-35-6341.00-105-6990002172185 N

16,304.66Totals for Check 002066

002067 100.0002-26-2016 LANCASTER; HORTENCI 001338 OFFICIAL181-36-6219.00-041-691032 N

Program: FIN130003-10-2016 3:07 PM

108-910

Date Run:

Cnty Dist:

From 02-01-2016 To 02-29-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 21 of 23

CheckDate EFT

002068 40.4402-26-2016 LOERA; JOSE LUIS JR 001398 POSTAGE FEES199-41-6399.00-702-699000 N

002069 896.0302-26-2016 MCCOY CORPORATION 000836 Need to replace Ceiling tiles199-51-6319.00-999-6990009318585 N

002070 150.0002-26-2016 MEDINA; JORGE JR 001387 OFFICIAL181-36-6219.00-001-691035 N

002071 367.8002-26-2016 MILITARY HWY. WATER 001414 REPAIRS199-51-6249.00-999-699000157375 N

002072 185.0002-26-2016 MORALES; GUSTAVO 001378 OFFICIAL181-36-6219.00-001-6910333346 N

002073 662.1502-26-2016 NICHO PRODUCE CO. IN 001302 Fresh Fruit and veg supplies101-35-6341.00-001-699000774586/773090 N

398.45001306 Food Service Dept101-35-6341.00-001-699000771968 N

171.25001302 Fresh Fruit and veg supplies101-35-6341.00-041-699000774588 N

121.25001306 Food Service Dept101-35-6341.00-041-699000771967 N

95.50001302 Fresh Fruit and veg supplies101-35-6341.00-102-699000774628/774591 N

266.10001306 Food Service Dept101-35-6341.00-102-699000771964 N

88.25001302 Fresh Fruit and veg supplies101-35-6341.00-104-699000774592 N

172.30001306 Food Service Dept101-35-6341.00-104-699000771962 N

442.25001302 Fresh Fruit and veg supplies101-35-6341.00-104-699016774593 N

1,311.25001306 Food Service Dept101-35-6341.00-104-699016771961/771694 N

163.25001302 Fresh Fruit and veg supplies101-35-6341.00-105-699000774589 N

326.70001306 Food Service Dept101-35-6341.00-105-699000771966/771195 N

4,218.70Totals for Check 002073

002074 823.5702-26-2016 OAK FARMS DAIRY 001073 DAIRY SUPPLIES MENU PLNG101-35-6341.00-001-69900049805050 N

1,752.56001162 DAIRY SUPPLIES101-35-6341.00-001-69900049805222 N

1,007.56001073 DAIRY SUPPLIES MENU PLNG101-35-6341.00-041-69900049804882 N

1,366.15001162 DAIRY SUPPLIES101-35-6341.00-041-69900049805192 N

785.10001073 DAIRY SUPPLIES MENU PLNG101-35-6341.00-102-69900049805048 N

1,689.00001162 DAIRY SUPPLIES101-35-6341.00-102-69900049805186 N

935.01001073 DAIRY SUPPLIES MENU PLNG101-35-6341.00-104-69900049805045 N

1,768.62001162 DAIRY SUPPLIES101-35-6341.00-104-69900049805184 N

310.40001073 DAIRY SUPPLIES MENU PLNG101-35-6341.00-105-69900049805052 N

1,342.49001162 DAIRY SUPPLIES101-35-6341.00-105-69900049805190 N

11,780.46Totals for Check 002074

002075 167.5002-26-2016 PALMER; DERRICK 001360 Need check for Reimbursement199-34-6311.00-999-699000980297765 N

002076 125.0002-26-2016 POINT ISABEL I.S.D. 001367 ENTRY FEES FOR DTMS B/G TRA181-36-6412.00-041-691025 N

125.00001367 ENTRY FEES FOR DTMS B/G TRA181-36-6412.00-041-691026 N

250.00Totals for Check 002076

002077 125.0002-26-2016 PORT ISABEL ATHLETIC 001410 ENTRY FEES BOYS/GIRLS RELAY181-36-6412.00-001-691025 N

125.00001410 ENTRY FEES BOYS/GIRLS RELAY181-36-6412.00-001-691026 N

250.00Totals for Check 002077

002078 200.0002-26-2016 PORT ISABEL I.S.D. TRA 001408 ENTRY FEES FOR VAR BOYS AN181-36-6412.00-001-691025 N

200.00001408 ENTRY FEES FOR VAR BOYS AN181-36-6412.00-001-691026 N

400.00Totals for Check 002078

002079 25,000.0002-26-2016 R.E. FRIEDRICKS COMP 000038 Repair of Doors at DTMS199-81-6629.00-999-699000136496 N

Program: FIN130003-10-2016 3:07 PM

108-910

Date Run:

Cnty Dist:

From 02-01-2016 To 02-29-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 22 of 23

CheckDate EFT

002080 100.0002-26-2016 RIO HONDO ATHLETIC L 001409 ENTRY FEES BOYS/GIRLS RELAY181-36-6412.00-001-691025 N

100.00001409 ENTRY FEES BOYS/GIRLS RELAY181-36-6412.00-001-691026 N

200.00Totals for Check 002080

002081 565.0002-26-2016 SUPERIOR ALARMS 001375 Service Call199-51-6249.00-999-699000539406 N

002082 1,618.0902-26-2016 TEXAS GAS SERVICE 001407 utilities food service-GAS101-51-6259.00-999-699000153983791 N

53.48001404 Need to make payment for servi199-51-6259.00-999-699000107572191 N

1,671.57Totals for Check 002082

002083 1,160.0002-26-2016 TRANE COMPANY 000932 Hs Replace VAV Board199-51-6319.00-999-69900036237850 N

002084 748.5502-26-2016 UNIFIRST HOLDINGS; IN 001301 Uniform Rental Fee101-35-6269.00-999-6990008132492130 N

002085 207.4402-26-2016 VALENCIA; OSCAR 001388 OFFICIAL181-36-6219.00-001-6910350596 N

186.48001386 OFFICIAL181-36-6219.00-001-6910350596 N

393.92Totals for Check 002085

002086 872.2202-26-2016 VALERO ENERGY CORP 001333 Need payment on gas cards199-34-6311.00-999-69900068977651 N

002087 218.8402-26-2016 WHATABURGER 001215 MEALS FOR VAR BASEBALL181-36-6412.00-001-691030995254 N

002088 482.6302-26-2016 Waste Connections of Tex 001403 waste services199-51-6259.00-999-6990005113212382 N

002089 380.4202-26-2016 Sysco Food Service 001166 food supplies baking products101-35-6341.00-001-699000602090745 N

289.12001283 past due invoices101-35-6341.00-001-699000512010776 N

116.32001283 past due invoices101-35-6341.00-041-699000512010777 N

296.56001166 food supplies baking products101-35-6341.00-102-699000602090744 N

311.07001283 past due invoices101-35-6341.00-102-699000512010773 N

334.42001166 food supplies baking products101-35-6341.00-104-699000602090743 N

187.09001283 past due invoices101-35-6341.00-104-699000512010775 N

141.55001283 past due invoices101-35-6341.00-105-699000512010774 N

2,056.55Totals for Check 002089

002090 2,737.1502-26-2016 AT&T 001356 Circuit Transport Service199-51-6259.00-999-69900051214391736647 N

002091 55.0002-26-2016 GARCIA, ROBERT 001288 OFFICIAL181-36-6219.00-001-6910100429 N

002092 60.8602-26-2016 DE LOS SANTOS GERAR 001377 OFFICIAL181-36-6219.00-041-6910214837 N

002093 104.2002-26-2016 OROZCO EDUARDO 001383 OFFICIAL181-36-6219.00-041-6910207430 N

002094 1,743.5102-26-2016 PETROLEUM TRADERS 001248 Need fuel199-34-6311.00-999-699000979209 N

002095 1,470.0002-26-2016 V.O.R. COMPANY LLC 001067 Repairs to Bus #35199-34-6249.00-999-69900091728 N

002096 134.5602-26-2016 SANDOVAL JAVIER G. 001385 OFFICIAL181-36-6219.00-001-6910200488 N

002097 55.0002-26-2016 YANEZ MICHAEL T. 001384 OFFICIAL181-36-6219.00-001-6910208689 N

55.00001384 OFFICIAL181-36-6219.00-001-6910218689 N

110.00Totals for Check 002097

002098 100.0002-26-2016 ALEJANDO LOREDO 001411 Reimbursement for DOT199-51-6219.00-999-699000899129 N

002099 936.9702-26-2016 GONZALEZ; IVAN 001370 Student Travel Reimbursement199-36-6412.01-001-69900002262016 N

002100 40,047.6402-26-2016 PALMER HAMILTON, LLC 001418 Caft. Tables and Chairs101-35-6399.00-999-699000RFDQ23923 N

Program: FIN130003-10-2016 3:07 PM

108-910

Date Run:

Cnty Dist:

From 02-01-2016 To 02-29-2016

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of February

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 23 of 23

CheckDate EFT

002101 232.0002-26-2016 VIRAJGOLF LLC 001424 ENTRY FEES181-36-6412.00-001-691050 N

290.00001424 ENTRY FEES181-36-6412.00-001-691051 N

522.00Totals for Check 002101

002102 499.0002-29-2016 LOWE'S 001326 Appliance replacement163-11-6399.00-102-62300002292016 N

002103 468.2902-29-2016 OLIVE GARDEN 001422 Special Olympics Awards163-11-6497.00-001-62300002292016 N

002104 125.3402-29-2016 VALLEY TROPHIES 001421 Special Olympics Banquet3/3/16163-11-6497.00-001-62300002292016 N

End of Report

611,323.73Total Checks