Program: FIN130004-07-2016 2:10 PM

108-910

Date Run:

Cnty Dist:

From 03-01-2016 To 03-31-2016

Progreso

Check Payments

CheckNbr

File ID: C

For the Month of March

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

InvoiceNbr

Page: 1 of 13

CheckDate EFT

002105 2,425.0003-03-2016 BARNES & NOBLE COLL 000320 DUAL ENROLLMENT BOOKS164-11-6399.24-001-630000487333 N

002106 1,179.6003-03-2016 BUFFALO BUSINESS PR 001223 Copy paper- Instructional use164-11-6399.00-041-6300000294014-001 N

46.22001224 Time Card Rack for office199-23-6399.00-041-6110000294193-001 N

1,225.82Totals for Check 002106

002107 395.9603-03-2016 BUSH SUPPLY COMPAN 000528 Need to replace lights199-51-6319.00-999-6990002880-431161 N

002108 793.8703-03-2016 CDW GOVERNMENT IN 000205 LIBRARY EQUIPMENT211-11-6399.00-001-630000ZS09217 N

167.86000205 LIBRARY EQUIPMENT211-11-6399.00-001-630000ZV55987 N

53.20000047 CAD DRAWING PROJECTS331-11-6399.00-001-622000ZW29608 N

53.20000047 CAD DRAWING PROJECTS331-11-6399.00-001-622000ZW00641 N

1,068.13Totals for Check 002108

002109 1,984.0403-03-2016 CDWG 000847 CLASSROOM SUPPLIES161-11-6399.00-001-621000BSG3992 N

002110 1,300.0003-03-2016 CEPEDA; GLORIA 000851 Support Services-Contract211-13-6219.00-104-630075007 N

002111 1,450.0003-03-2016 CEV MULTIMEDIA; LTD 000561 TEACHER LICENSE CURRICULUM331-11-6399.00-001-622000085778 N

002112 150.0003-03-2016 CHICK-FIL-A 001183 Dinner-FCCLA Regional162-11-6412.00-001-6220000240712944 N

86.75001394 MEALS FOR PHS BOYS/GIRLS TR181-36-6412.00-001-6910250240712121 N

86.75001394 MEALS FOR PHS BOYS/GIRLS TR181-36-6412.00-001-6910260240712121 N

323.50Totals for Check 002112

002113 78.0003-03-2016 CICI PIZZA # 001207 Science and Eng Fair164-11-6412.00-041-63000026044160088935 N

127.99001305 MEALS FOR PHS BASEBALL TEA181-36-6412.00-001-691030587282 N

205.99Totals for Check 002113

002114 108.0003-03-2016 CICI'S PIZZA 001299 MEALS FOR PHS BASEBALL TEA181-36-6412.00-001-691030365696 N

002115 140.0003-03-2016 DAIRY QUEEN 001390 PHS BOYS AND GIRLS TRACK ME181-36-6412.00-001-6910250165 N

140.00001390 PHS BOYS AND GIRLS TRACK ME181-36-6412.00-001-6910260165 N

280.00Totals for Check 002115

002116 168.0003-03-2016 DAIRY QUEEN 001175 UIL Invitational Feb. 6, 2016199-36-6412.00-001-699007683087 N

002117 40.2503-03-2016 DOMINOS PIZZA 001228 MELAS FOR UIL COMPETITION199-36-6412.00-001-699017346692 N

002118 3,420.3003-03-2016 ECS LEARNING SYSTEM 001323 STAAR MASTER164-11-6399.00-104-630000205465 N

002119 298.3803-03-2016 HEB 000547 STAAR ACADEMIES SNACKS164-11-6499.00-001-630000769604 N

002120 175.0003-03-2016 JASON'S DELI 001184 Lunch-FCCLA Regional162-11-6412.00-001-62200016021290170700 N

119.00001393 VAR MEALS FOR BOYS/GIRLS TR181-36-6412.00-001-6910253050035 N

119.00001393 VAR MEALS FOR BOYS/GIRLS TR181-36-6412.00-001-6910263050035 N

181.74001363 BOYS SOCCER MEALS HS181-36-6412.00-001-6910334060041 N

594.74Totals for Check 002120

002121 1,271.0003-03-2016 JESUS BENJAMIN ESCO 001336 BOYS XC EQUIPMENT 2016181-36-6399.00-001-691032810.24 N

002122 630.0003-03-2016 JOHNSTONE SUPPLY -M 001397 Part needed for AC department199-51-6319.00-999-699000546747 N

289.37001417 Need material for all campuses199-51-6319.00-999-699000546850 N

419.97001287 Need parts for High School199-51-6319.00-999-699000546554/546577 N

1,339.34Totals for Check 002122

002123 2,364.5803-03-2016 KINNEY BONDED WARE 001080 REPAIRS & MAINTENANCE181-36-6249.00-001-691000367706 N

2,858.88000970 HS BASEBALL EQUIPMENT181-36-6399.00-001-691010367707 N

5,223.46Totals for Check 002123

Program: FIN130004-07-2016 2:10 PM

108-910

Date Run:

Cnty Dist:

From 03-01-2016 To 03-31-2016

Progreso

Check Payments

CheckNbr

File ID: C

For the Month of March

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

InvoiceNbr

Page: 2 of 13

CheckDate EFT

002124 2,021.0903-03-2016 LABATT FOOD SERVICE 001286 food supplies for menu plannin101-35-6341.00-001-6990002249899 N

1,092.51001286 food supplies for menu plannin101-35-6341.00-041-6990002249901 N

1,885.64001286 food supplies for menu plannin101-35-6341.00-102-6990002249897 N

1,470.07001286 food supplies for menu plannin101-35-6341.00-104-6990002249895 N

1,015.32001286 food supplies for menu plannin101-35-6341.00-105-6990002249903 N

7,484.63Totals for Check 002124

002125 315.8603-03-2016 LOWE'S 001372 Need material SPED Parental199-51-6319.00-999-6990001409576 N

002126 93.1003-03-2016 MCDONALDS 001321 Breakfast meals163-11-6412.00-001-62300036863 N

46.75001202 Breakfast meals Eng Fair164-11-6412.00-041-63000036859 N

139.85Totals for Check 002126

002127 152.4003-03-2016 MCDONALD'S 001185 Dinner-FCCLA Regional-2/12/15162-11-6412.00-001-6220002192 N

002128 188.3003-03-2016 MCDONALD'S 001277 DTMS BOYS AND GIRLS TRACK M181-36-6412.00-041-69102536862 N

188.30001277 DTMS BOYS AND GIRLS TRACK M181-36-6412.00-041-69102636861 N

376.60Totals for Check 002128

002129 430.4003-03-2016 MELHART MUSIC 000633 BAND SUPPLIES199-36-6399.00-001-6990172714996 N

002130 119.0003-03-2016 MR. GATTI'S #408 001322 Lunch meal on 2/20/16 tourname163-11-6412.00-001-62300052353 N

002131 1,289.6503-03-2016 MSC INDUSTRIAL 000135 CLASSROOM SUPPLIES199-11-6399.00-001-631000C98405355 N

002132 339.3003-03-2016 NICHO PRODUCE CO. IN 001405 fresh fruit and veg.101-35-6341.00-001-699000775762/775763 N

88.44001405 fresh fruit and veg.101-35-6341.00-041-699000775764 N

81.91001405 fresh fruit and veg.101-35-6341.00-102-699000775766 N

147.50001405 fresh fruit and veg.101-35-6341.00-104-699000775768 N

650.25001405 fresh fruit and veg.101-35-6341.00-104-699016775767 N

108.64001405 fresh fruit and veg.101-35-6341.00-105-699000775765 N

1,416.04Totals for Check 002132

002133 1,259.3203-03-2016 OAK FARMS DAIRY 001285 food Supplies Caft Dept101-35-6341.00-001-69900049805489 N

928.82001285 food Supplies Caft Dept101-35-6341.00-041-69900049805493 N

1,284.18001285 food Supplies Caft Dept101-35-6341.00-102-69900049805487 N

1,287.25001285 food Supplies Caft Dept101-35-6341.00-104-69900049805485 N

945.44001285 food Supplies Caft Dept101-35-6341.00-105-69900049805491 N

5,705.01Totals for Check 002133

002134 7,475.0003-03-2016 PASSASSURED; LLC 000844 PHARMACY TECHNICIAN TRAININ331-11-6399.00-001-62200023223 N

002135 895.4303-03-2016 PITSCO INC 000192 CLASSROOM SUPPLIES211-11-6399.00-001-630000621305-1 N

435.29000192 CLASSROOM SUPPLIES263-11-6399.00-001-625000621305-1 N

1,732.50000134 INSTRUCTIONAL MATERIAL331-11-6399.00-001-622000621304-1 N

3,063.22Totals for Check 002135

002136 65.2503-03-2016 PIZZA HUT 000870 STUDENT MEALS 01-21-2016162-11-6412.00-001-62200053337 N

29.25000871 STUDENT MEALS 01-22-2016162-11-6412.00-001-62200053311 N

94.50Totals for Check 002136

002137 48.3303-03-2016 RAY'S BUSINESS PROD 001357 FILE CABINET164-23-6399.00-105-6300001445 N

416.70001358 Supplies OFFICE164-23-6399.00-105-6300001440 N

124.72001359 OFFICE SUPPLIES164-23-6399.00-105-6300001444 N

847.38001109 Migrant supplies212-11-6399.00-001-6240001355 N

Program: FIN130004-07-2016 2:10 PM

108-910

Date Run:

Cnty Dist:

From 03-01-2016 To 03-31-2016

Progreso

Check Payments

CheckNbr

File ID: C

For the Month of March

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

InvoiceNbr

Page: 3 of 13

CheckDate EFT

503.00001102 Migrant supplies212-11-6399.00-102-6240001354 N

519.05001236 Migrant supplies212-11-6399.00-104-6240001379 N

438.71001108 Migrant supplies212-11-6399.00-105-6240001353 N

2,897.89Totals for Check 002137

002138 1,150.0003-03-2016 REGION I E.S.C. 000957 GT training at Region One161-11-6412.00-041-621000123263 N

50.00000425 Workshop211-13-6219.00-105-630000123429 N

50.00000463 Workshop211-13-6219.00-105-630000123426 N

198.00001238 Region One Training211-13-6239.00-041-630000123388 N

390.00001229 Workshop for Teachers211-13-6239.00-105-630000390.00 N

250.00001088 Region One Training211-13-6411.00-041-630000123449 N

338.00000294 Workshop263-13-6219.00-105-625000121553 N

2,426.00Totals for Check 002138

002139 594.0003-03-2016 REGION ONE ESC 001105 CONF FEE 02-12-2016211-13-6411.00-001-630000123375 N

002140 600.0003-03-2016 RGV/TABE 000848 RGV/TABE Conference165-11-6411.00-041-6250002015M23 N

002141 2,646.0903-03-2016 RIO GRANDE FARM AND 000507 AG FARM SUPPLIES162-11-6399.00-001-622000000507 N

002142 504.7103-03-2016 SCHOOL HEALTH CORP 000856 REQUIRED EQUIP FOR AED MAC164-11-6499.00-001-6300003089814-00 N

002143 45.9303-03-2016 SCHOOL SPECIALTY ABI 000445 Inclusuion supply163-11-6399.00-104-623000208115504136 N

002144 390.0003-03-2016 SUBWAY 001278 DTMS BOYS TRACK MEALS181-36-6412.00-041-6910251766 N

002145 135.0003-03-2016 THE MIRROR HOUSE 000958 Glass needs to be replaced199-51-6249.00-999-69900025617 N

85.00000958 Glass needs to be replaced199-51-6319.00-999-69900025617 N

220.00Totals for Check 002145

002146 300.0003-03-2016 WAL-MART 001423 Special Olympics Banquet3/3/16163-11-6497.00-001-623000606000076545 N

002147 82.4603-03-2016 WHATABURGER 001206 Lunch meals for students164-11-6412.00-041-630000988354 N

92.36001216 MEALS FOR VAR BASEBALL181-36-6412.00-001-691030985390 N

329.64001389 BOYS SOCCER MEALS181-36-6412.00-001-691033985393 N

504.46Totals for Check 002147

002148 176.7803-03-2016 WHATABURGER INC. 001351 GIRLS SOCCER MEALS HS181-36-6412.00-001-691035971523 N

169.99001350 GIRLS SOCCER MEALS HS181-36-6412.00-001-691035965587 N

56.33001002 MEALS FOR BOYS/GIRLS GOLF181-36-6412.00-001-691050971525 N

42.55001303 MEALS FOR BOYS AND GIRLS GO181-36-6412.00-001-691050930543 N

35.45001242 MEALS FOR BOYS AND GIRLS GO181-36-6412.00-001-691050971502 N

56.33001002 MEALS FOR BOYS/GIRLS GOLF181-36-6412.00-001-691051971525 N

42.55001303 MEALS FOR BOYS AND GIRLS GO181-36-6412.00-001-691051930543 N

35.45001242 MEALS FOR BOYS AND GIRLS GO181-36-6412.00-001-691051971502 N

127.36001174 UIL Invitational Feb. 6, 2016199-36-6412.00-001-699007965532 N

42.23000873 MEALS FOR ALL REGION COMPE199-36-6412.00-001-699017954878 N

785.02Totals for Check 002148

002149 32.9203-03-2016 WHATABURGER INC. 001391 VAR BOYS AND GIRLS GOLF MEA181-36-6412.00-001-691050971527 N

32.92001391 VAR BOYS AND GIRLS GOLF MEA181-36-6412.00-001-691051971527 N

65.84Totals for Check 002149

Program: FIN130004-07-2016 2:10 PM

108-910

Date Run:

Cnty Dist:

From 03-01-2016 To 03-31-2016

Progreso

Check Payments

CheckNbr

File ID: C

For the Month of March

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

InvoiceNbr

Page: 4 of 13

CheckDate EFT

002150 349.0003-03-2016 IXL LEARNING, INC 000381 Math & LA software163-11-6399.00-041-6230008458664 N

002151 3,652.9003-03-2016 HERTZ FURNITURE SYS 000511 Science Lab tables164-11-6399.00-041-630000571650 N

002152 543.9003-03-2016 MASTERY EDUCATION 000510 Biology consumables211-11-6399.00-041-63000010484267 N

002153 1,416.2503-03-2016 THE BURMAX CO. INC. 000930 COSMO CLASSROOM SUPPLIES162-11-6399.00-001-622000746756-00 N

002154 471.7603-03-2016 PRECISION DATA PROD 000950 Scantrons for Testing164-11-6399.00-041-6300002375 N

002155 174.0003-03-2016 ROBERTO PALERMO 000956 ALL REGION FEES 12-05-2015199-36-6412.00-001-699017201409 N

002156 41.7203-03-2016 GATEWAY PRINTING 000441 GT CLASSROOM SUPPLIES161-11-6399.00-001-6210004114959-0 N

2,572.87000441 GT CLASSROOM SUPPLIES161-11-6399.00-001-6210004114959-1 N

512.38000441 GT CLASSROOM SUPPLIES161-11-6399.00-001-621000411959-2 N

444.18000924 GT CLASSROOM SUPPLIES161-11-6399.00-001-6210004152008-0 N

2,551.26001098 OFFICE SUPPLIES164-11-6399.00-001-6300004138992-0 N

971.37001310 INK FOR OFFICE USE164-23-6399.00-001-6300004139022-0 N

472.52001311 OFFICE SUPPLIES164-31-6399.00-001-6300004176545-0 N

109.05001098 OFFICE SUPPLIES199-11-6399.00-001-6110004138992-0 N

372.49001000 CLASSROOM TEACHER USE211-11-6399.00-001-6300004155934-0 N

8,047.84Totals for Check 002156

002157 806.7303-03-2016 GATEWAY PRINTING 001319 Classroom supplies163-11-6399.00-041-6230004157357-0 N

002158 8,766.8703-03-2016 GULF COAST PAPER CO 000784 Need material for distirct199-51-6319.00-999-6990001070478 N

002159 222.0003-04-2016 CICI PIZZA # 000979 Lunch for students - Test Day199-11-6499.01-041-611000587209 N

002160 1,932.0903-04-2016 CURRICULUM ASSOCIA 000578 TESTING MATERIAL164-11-6399.00-102-63000090395058 N

002161 6,894.7103-04-2016 ECS LEARNING SYSTEM 000733 RTI Resources164-11-6399.00-105-621000206899 N

002162 3,381.0003-04-2016 FORDE-FERRIER 000385 Math workbooks164-11-6399.00-041-6300002927 N

002163 146.0003-04-2016 GATEWAY PRINTING 000912 Student Essentials161-11-6399.00-105-6210004151900-0 N

246.00000959 Classroom Essentials164-11-6399.00-105-6210004155038-0 N

547.96001027 Testing Supplies199-11-6399.00-105-6110004156643-0 N

683.54000843 Office Essentials199-11-6399.00-105-6110004151071-0 N

1,128.71000972 Read 180 Resources211-11-6399.00-105-6300004156642-0 N

327.69000972 Read 180 Resources211-11-6399.00-105-6300004156642-1 N

59.05000849 Office supplies211-61-6399.00-999-6300004156938-1 N

122.46000849 Office supplies211-61-6399.00-999-6300004156938-0 N

-184.05Returned Items211-61-6399.00-999-630000C4142710-0 N

3,077.36Totals for Check 002163

002164 3,525.1903-04-2016 GATEWAY PRINTING 000439 CLASSROOM INSTRUCTIONAL211-11-6399.00-001-6300004114973-1 N

002165 581.4303-04-2016 GULF COAST PAPER CO 000983 Non food supplies101-35-6341.00-041-699000 N

995.20000983 Non food supplies101-35-6341.00-102-699000 N

74.18000983 Non food supplies101-35-6341.00-104-699000 N

50.60000983 Non food supplies101-35-6341.00-104-699016 N

437.53000983 Non food supplies101-35-6341.00-105-699000 N

2,138.94Totals for Check 002165

Program: FIN130004-07-2016 2:10 PM

108-910

Date Run:

Cnty Dist:

From 03-01-2016 To 03-31-2016

Progreso

Check Payments

CheckNbr

File ID: C

For the Month of March

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

InvoiceNbr

Page: 5 of 13

CheckDate EFT

002166 746.9403-04-2016 LAKESHORE LEARNING 000368 LAKESHORE LEARNING MARTERI263-11-6399.00-102-6250001783231115 N

1,903.36000366 LAKESHORE INSTRUCTIONAL MA263-11-6399.00-102-6250001783261115 N

1,997.48000306 PO Created by Req: 000299263-11-6399.00-102-6250001548861115 N

2,087.81000399 PO Created by Req: 000544263-11-6399.00-102-6250001783201115 N

1,137.38000367 LAKESHORE LEARNING MATERIA263-11-6399.00-102-6250001783251115 N

7,872.97Totals for Check 002166

002167 114.0003-04-2016 MCDONALDS 000986 Breakfast meals199-11-6412.00-041-61100036858 N

232.10000631 BREAKFAST MEALS 12-12-2015199-36-6412.00-001-69900735738 N

346.10Totals for Check 002167

002168 6,445.6603-04-2016 MENTORING MINDS LP 000355 STARR INSTRUCTIONALS164-11-6399.00-102-630000196201 N

002169 204.4403-04-2016 PIZZA HUT 000630 STUDENT MEALS 12-12-2015199-36-6412.00-001-69900757437 N

002170 350.0003-04-2016 PSJA ISD 000214 REGISTRATION FEE211-11-6411.00-001-6300001867856 N

350.00000214 REGISTRATION FEE211-11-6411.00-001-630000265815 N

350.00000214 REGISTRATION FEE211-11-6411.00-001-6300005033977 N

1,050.00Totals for Check 002170

002171 200.0003-04-2016 REGION I E.S.C. 000012 PRINCIPAL WORKSHOP199-23-6411.00-041-699000120354 N

002172 393.6703-04-2016 SCHOOL SPECIALTY; IN 000915 Awards164-11-6497.00-105-630000208115746669 N

39.55000839 Campus Resources199-11-6399.00-105-611000208115715415 N

433.22Totals for Check 002172

002173 504.8703-04-2016 SUPER INKJET SYSTEM 000715 Printer/Supplies164-11-6399.00-041-6300001174 N

002174 5,891.5403-04-2016 TRIUMPH LEARNING 000697 RTI Resources211-11-6399.00-105-630000IR040650 N

002175 63.0003-04-2016 UNIVERSITY INTERSCH 000855 UIL Books/Social Studies164-11-6399.00-041-63000016-1488 N

176.75000601 UIL MATERIALS199-11-6399.00-102-61100016-1289 N

239.75Totals for Check 002175

002176 995.0003-04-2016 UTPA PAYMENTS & COL 000083 Robotic Competition162-11-6412.00-001-62200090437 N

002177 168.6003-04-2016 VALLEY TROPHIES 001193 Parental/ Graduation211-61-6497.00-999-6300001044 N

002178 61.9003-04-2016 WHATABURGER #899 001254 Lunch meal/field trip 2/15/16163-11-6412.00-001-623000971644 N

002179 70.2003-04-2016 YELLOW FOLDER LLC D 001005 Sp. Ed. Records storage163-21-6219.00-999-62300020141608 N

70.20001005 Sp. Ed. Records storage163-21-6219.00-999-62300020141679 N

140.40Totals for Check 002179

002180 352.7703-04-2016 Southern Computer Wareh 000960 Office Essentials199-23-6399.00-105-611000IN-000315923 N

002181 77.8703-04-2016 TEAM MARIO 001110 Conference fee163-11-6411.00-001-623000Check Needed N

389.35001104 Conference fee/ Sp .Ed. Dept.163-21-6411.00-999-623000check needed N

51.62001149 Conference fee199-61-6419.00-999-699900Check Needed N

518.84Totals for Check 002181

002182 250.0003-04-2016 RGVCTM 000247 RGVCTM mathematics Conference211-11-6411.00-041-630000102 N

002183 20.5803-04-2016 DAIRY QUEEN 000748 LUNCH MEALS 01-09-2016199-36-6412.00-001-69901757 N

002184 1,296.3603-04-2016 CIELO OFFICE PRODUC 000931 PAC - Furniture211-61-6399.00-999-63000000874 N

Program: FIN130004-07-2016 2:10 PM

108-910

Date Run:

Cnty Dist:

From 03-01-2016 To 03-31-2016

Progreso

Check Payments

CheckNbr

File ID: C

For the Month of March

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

InvoiceNbr

Page: 6 of 13

CheckDate EFT

002185 82.7503-04-2016 ABARCA; RUBEN 001454 OFFICIAL181-36-6219.00-001-6910333207 N

82.75001453 OFFICIAL181-36-6219.00-001-6910353207 N

165.50Totals for Check 002185

002186 78.7003-04-2016 AREVALO; PEDRO 001449 OFFICIAL181-36-6219.00-041-6910352183 N

002187 55.0003-04-2016 ARMSTRONG; CHARLES 001442 OFFICIAL181-36-6219.00-001-6910209338 N

55.00001442 OFFICIAL181-36-6219.00-001-6910219338 N

110.00Totals for Check 002187

002188 50.0003-04-2016 CANO; JOSE MIGUEL 001455 OFFICIAL181-36-6219.00-001-6910336134 N

50.00001452 OFFICIAL181-36-6219.00-001-6910356134 N

100.00Totals for Check 002188

002189 68.0603-04-2016 CAPISTRAN; TERRY 001457 OFFICIAL181-36-6219.00-001-6910305384 N

002190 4,362.0703-04-2016 ECS LEARNING SYSTEM 000735 RTI Resources164-11-6399.00-105-621000206900 N

002191 121.1203-04-2016 FUENTES; CIRO 001451 OFFICIAL181-36-6219.00-001-6910334737 N

-121.12001451 WRONG AMOUNT181-36-6219.00-001-6910334737 N

121.12001451 OFFICIAL181-36-6219.00-001-6910354737 N

-121.12001451 WRONG AMOUNT181-36-6219.00-001-6910354737 N

.00Totals for Check 002191

002192 61.4503-04-2016 GARZA; ROBERT D 001440 OFFICIAL181-36-6219.00-001-6910203989 N

61.45001440 OFFICIAL181-36-6219.00-001-6910213989 N

122.90Totals for Check 002192

002193 1,136.6903-04-2016 GATEWAY PRINTING 000849 Office supplies211-61-6399.00-999-6300004142710-0 N

002194 66.4003-04-2016 GUERRERO; EDUARDO 001443 OFFICIAL181-36-6219.00-001-6910205956 N

120.08001450 OFFICIAL181-36-6219.00-001-6910205956 N

66.40001443 OFFICIAL181-36-6219.00-001-6910215956 N

252.88Totals for Check 002194

002195 79.4003-04-2016 IBARRA; ARTURO 001448 OFFICIAL181-36-6219.00-001-6910330796 N

002196 160.0003-04-2016 IBARRA; JUAN A 001459 OFFICIAL181-36-6219.00-001-6910334530 N

002197 125.0003-04-2016 LA FERIA I.S.D. - ATTN: 001476 ENTRY FEES B/G RELAYS181-36-6412.00-001-6910251 N

-125.00001476 NOT NEEDED181-36-6412.00-001-6910251 N

125.00001476 ENTRY FEES B/G RELAYS181-36-6412.00-001-6910261 N

-125.00001476 NOT NEEDED181-36-6412.00-001-6910261 N

.00Totals for Check 002197

002198 150.0003-04-2016 LANCASTER; HORTENCI 001437 cccargv registration fee181-36-6412.00-001-691025 N

150.00001437 cccargv registration fee181-36-6412.00-001-691026 N

300.00Totals for Check 002198

002199 175.0003-04-2016 MID VALLEY TRACK CLU 001484 ENTRY FEES B/G TRACK TEAMS181-36-6412.00-001-6910251 N

175.00001484 ENTRY FEES B/G TRACK TEAMS181-36-6412.00-001-6910261 N

350.00Totals for Check 002199

002200 70.0503-04-2016 MOLINA; GARY 001444 OFFICIAL181-36-6219.00-001-6910207406 N

70.05001444 OFFICIAL181-36-6219.00-001-6910217406 N

140.10Totals for Check 002200

Program: FIN130004-07-2016 2:10 PM

108-910

Date Run:

Cnty Dist:

From 03-01-2016 To 03-31-2016

Progreso

Check Payments

CheckNbr

File ID: C

For the Month of March

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

InvoiceNbr

Page: 7 of 13

CheckDate EFT

002201 127.6303-04-2016 MOORE; KELUNIA 001445 OFFICIAL181-36-6219.00-001-6910202729 N

002202 68.9703-04-2016 MORALES; ANTHONY 001441 OFFICIAL181-36-6219.00-001-6910200242 N

68.98001441 OFFICIAL181-36-6219.00-001-6910210242 N

137.95Totals for Check 002202

002203 94.0203-04-2016 MORALES; GUSTAVO 001446 OFFICIAL181-36-6219.00-001-6910333346 N

002204 68.0603-04-2016 NINO; MICHAEL 001458 OFFICIAL181-36-6219.00-001-6910309983 N

002205 150.0003-04-2016 RAYMONDVILLE ATHLET 001479 ENTRY FEES B/G JV RELAYS181-36-6412.00-001-6910251 N

150.00001479 ENTRY FEES B/G JV RELAYS181-36-6412.00-001-6910261 N

300.00Totals for Check 002205

002206 375.0003-04-2016 REGION I E.S.C. 000857 Re-entered requisition211-11-6411.00-041-630000120495 N

002207 250.0003-04-2016 RIO HONDO ATHLETIC L 001483 DTMS TRACK B/G ENTRY FEES181-36-6412.00-041-6910251 N

250.00001483 DTMS TRACK B/G ENTRY FEES181-36-6412.00-041-6910261 N

500.00Totals for Check 002207

002208 55.0003-04-2016 TOBIAS; ERNESTO 001447 OFFICIAL181-36-6219.00-001-6910337062 N

002209 9,600.2503-04-2016 TRIUMPH LEARNING 000695 RTI Resources211-11-6399.00-105-630000IR040648 N

002210 492.6803-04-2016 UNIFIRST HOLDINGS; IN 001464 Uniform Rentals199-51-6269.00-999-6990008132492131 N

2,206.22001462 Rentals for district199-51-6269.00-999-6990008132491863 N

2,698.90Totals for Check 002210

002211 150.0003-04-2016 WESLACO ISD 001477 ENTRY FEES B/G RELAYS181-36-6412.00-001-6910251 N

150.00001477 ENTRY FEES B/G RELAYS181-36-6412.00-001-6910261 N

300.00Totals for Check 002211

002212 203.7003-04-2016 YEPEZ; EDDER 001456 OFFICIAL181-36-6219.00-001-6910332284 N

002213 63.0003-04-2016 ROBERTO PALERMO 001430 2016 TMEA-2/9-18/16 Reg Fee199-36-6411.00-001-699000126305 N

002214 1,585.1003-04-2016 PETROLEUM TRADERS 001469 Fuel for district199-51-6311.00-999-699000983091 N

002215 60.0003-04-2016 JOSE R. PADILLA JR 001433 2016 TMEA Reg-2/10-14/16199-36-6411.00-001-69900056381 N

002216 60.0003-04-2016 MIGUEL A. RODRIGUEZ 001432 2016 TMEA Reg-2/10-14/16199-36-6411.00-001-699000122819 N

002217 60.0003-04-2016 LYDIA E GRIMLADO 001431 2016 TMEA Reg-2/10-14/16199-36-6411.00-001-69900089419 N

002218 200.0003-04-2016 RAYMONDVILLE ATHLET 001478 ENTRY FEES B/G TRACK181-36-6412.00-001-6910252 N

200.00001478 ENTRY FEES B/G TRACK181-36-6412.00-001-6910262 N

400.00Totals for Check 002218

002219 200.0003-04-2016 DOLLAR TREE STORES 001492 General classroom supplies164-11-6399.00-041-6300001 N

002220 225.0003-04-2016 SACKKS' PARTY SUPPLI 001435 PARENTS NIGHT- ROSES181-36-6399.00-001-6910101 N

002221 500.2803-04-2016 SAM'S WHOLESALE CLU 001489 Tutorial Snacks164-11-6499.00-041-6300001 N

002222 3,213.0003-09-2016 GUTIERREZ; JOSE 001571 STOCKSHOW MEALS 2016162-11-6412.00-001-622000Check requested N

002223 3,979.1503-10-2016 MILITARY HWY. WATER 001553 Water Bill for Jan 1-31, 2016199-51-6259.00-999-69900011-0003-00 N

002224 81.0003-10-2016 CINEMARK MOVIES 10 001566 Counseling field trip on 3/10163-11-6412.00-001-623000Check needed N

Program: FIN130004-07-2016 2:10 PM

108-910

Date Run:

Cnty Dist:

From 03-01-2016 To 03-31-2016

Progreso

Check Payments

CheckNbr

File ID: C

For the Month of March

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

InvoiceNbr

Page: 8 of 13

CheckDate EFT

002225 105.0003-10-2016 KHAN'S GRILL 001569 Lunch on field trip 3/10/16163-11-6412.00-001-623000Check needed N

002226 3,103.4003-10-2016 Waste Connections of Tex 000455 trash pmt101-51-6259.00-999-6990001254779/124629 N

-3,103.40000455 WRONG AMOUNT101-51-6259.00-999-6990001254779/124629 N

3,103.40000455 trash pmt199-51-6259.00-999-6990001237856/126324 N

-3,103.40000455 WRONG AMOUNT199-51-6259.00-999-6990001237856/126324 N

.00Totals for Check 002226

002227 1,241.3603-11-2016 Waste Connections of Tex 000456 trash pmt101-51-6259.00-999-6990001237856/126324 N

1,241.36000456 trash pmt199-51-6259.00-999-6990001254779/124629 N

2,482.72Totals for Check 002227

002228 466.9503-11-2016 NELLY A. PECINA 001582 Airline tickets to SA, CA212-13-6411.00-999-624000Check Needed N

466.45001582 Airline tickets to SA, CA212-21-6411.00-999-624000check needed N

495.96001582 Airline tickets to SA, CA212-32-6411.00-999-624000check needed N

1,429.36Totals for Check 002228

002229 375.0003-11-2016 Natl Asso of St Directrs of 001583 Registration Migrant Staff212-13-6411.00-999-624000Check Needed N

375.00001583 Registration Migrant Staff212-21-6411.00-999-624000check needed N

375.00001583 Registration Migrant Staff212-32-6411.00-999-624000check needed N

1,125.00Totals for Check 002229

002230 132.6203-11-2016 CHICK-FIL-A 001304 MEALS FOR PHS BASEBALL TEA181-36-6412.00-001-6910300240712320 N

002231 102.0003-11-2016 CICI PIZZA # 001392 VAR GIRLS SOCCER MEALS181-36-6412.00-001-691035587380 N

141.00001396 MEALS FOR DTMS BOYS AND181-36-6412.00-041-691025587287 N

141.00001396 MEALS FOR DTMS BOYS AND181-36-6412.00-041-691026587288 N

384.00Totals for Check 002231

002232 64.9003-11-2016 EXQUISITA TORTILLAS 001159 tortilla products for feb 8-26101-35-6341.00-001-6990002601213721 N

39.90001159 tortilla products for feb 8-26101-35-6341.00-041-6990002601213723 N

61.70001159 tortilla products for feb 8-26101-35-6341.00-102-6990002601213720 N

58.50001159 tortilla products for feb 8-26101-35-6341.00-104-6990002601213719 N

39.90001159 tortilla products for feb 8-26101-35-6341.00-105-6990002601213722 N

264.90Totals for Check 002232

002233 118.5803-11-2016 FLOWERS BAKING CO. 001400 bread supplies for menu plng101-35-6341.00-001-69900080003910 N

71.59001400 bread supplies for menu plng101-35-6341.00-041-69900080003918 N

139.60001400 bread supplies for menu plng101-35-6341.00-102-69900080003906 N

115.42001400 bread supplies for menu plng101-35-6341.00-104-69900080002254 N

72.56001400 bread supplies for menu plng101-35-6341.00-105-69900080003914 N

517.75Totals for Check 002233

002234 60.5603-11-2016 FUENTES; CIRO 000457 Official181-36-6219.00-001-6910334737 N

60.56000457 Official181-36-6219.00-001-6910354737 N

121.12Totals for Check 002234

002235 74.1803-11-2016 GULF COAST PAPER CO 001402 Non Food Supplies101-35-6342.00-041-6990001073819 N

124.78001402 Non Food Supplies101-35-6342.00-104-6990001073827/107751 N

198.96Totals for Check 002235

002236 79.4003-11-2016 HERNANDEZ; JOSE 001511 OFFICIAL181-36-6219.00-001-6910331058 N

74.40001512 OFFICIAL181-36-6219.00-041-6910351058 N

153.80Totals for Check 002236

Program: FIN130004-07-2016 2:10 PM

108-910

Date Run:

Cnty Dist:

From 03-01-2016 To 03-31-2016

Progreso

Check Payments

CheckNbr

File ID: C

For the Month of March

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

InvoiceNbr

Page: 9 of 13

CheckDate EFT

002237 2,240.0003-11-2016 INSIGHT PUBLIC SECTO 001508 Repairs technology199-51-6249.00-999-6990001030010496 N

002238 63.0003-11-2016 JASON'S DELI 001221 GOLF STUDENTS MEALS181-36-6412.00-001-69105028050085 N

46.17000458 MEALS FOR B/G GOLF HS TEAMS181-36-6412.00-001-691050971640 N

63.00001221 GOLF STUDENTS MEALS181-36-6412.00-001-69105128050085 N

46.16000458 MEALS FOR B/G GOLF HS TEAMS181-36-6412.00-001-691051971643 N

218.33Totals for Check 002238

002239 1,950.4303-11-2016 LABATT FOOD SERVICE 001399 Food Supplies101-35-6341.00-001-6990003027346 N

773.51001399 Food Supplies101-35-6341.00-041-6990003027350 N

582.47001460 FOOD SUPPLIES101-35-6341.00-041-6990002105842 N

936.61001399 Food Supplies101-35-6341.00-102-6990003027344 N

829.71001460 FOOD SUPPLIES101-35-6341.00-102-6990002105838 N

857.77001399 Food Supplies101-35-6341.00-104-6990003027343 N

798.79001460 FOOD SUPPLIES101-35-6341.00-104-6990002105836 N

1,082.53001399 Food Supplies101-35-6341.00-105-6990003027351 N

582.47001460 FOOD SUPPLIES101-35-6341.00-105-6990002105844 N

8,394.29Totals for Check 002239

002240 100.0003-11-2016 MARQUEZ; MANUEL 001516 Reimbursement for DOT199-51-6219.00-999-699000524323 N

002241 225.0003-11-2016 MERCEDES ATHLETIC 001515 ENTRY FEE BOYS/ GIRLS TRACK181-36-6412.00-001-6910251 N

225.00001515 ENTRY FEE BOYS/ GIRLS TRACK181-36-6412.00-001-6910261 N

450.00Totals for Check 002241

002242 754.2503-11-2016 NICHO PRODUCE CO. IN 001468 fresh fruit and vegetable s101-35-6341.00-001-699000777171 N

353.88001468 fresh fruit and vegetable s101-35-6341.00-041-699000777172 N

753.46001468 fresh fruit and vegetable s101-35-6341.00-102-699000777175 N

689.00001468 fresh fruit and vegetable s101-35-6341.00-104-699000777174 N

472.50001468 fresh fruit and vegetable s101-35-6341.00-104-699016776174 N

381.50001468 fresh fruit and vegetable s101-35-6341.00-105-699000777173 N

3,404.59Totals for Check 002242

002243 964.9803-11-2016 OAK FARMS DAIRY 001401 dairy products101-35-6341.00-001-69900049805694 N

699.13001401 dairy products101-35-6341.00-041-69900049805840 N

903.70001401 dairy products101-35-6341.00-102-69900049805692 N

970.55001401 dairy products101-35-6341.00-104-69900049805796 N

711.26001401 dairy products101-35-6341.00-105-69900049805838 N

4,249.62Totals for Check 002243

002244 200.0003-11-2016 SHARY MUNICIPAL COU 001543 ENTRY FEES HS GOLF181-36-6412.00-001-6910501 N

250.00001543 ENTRY FEES HS GOLF181-36-6412.00-001-6910511 N

450.00Totals for Check 002244

002245 162.5003-11-2016 SUBWAY 001369 DTMS BOYS AND GIRLS MEALS181-36-6412.00-041-69102535045 N

162.50001369 DTMS BOYS AND GIRLS MEALS181-36-6412.00-041-69102635045 N

325.00Totals for Check 002245

002246 77.6803-11-2016 WHATABURGER INC. 001475 MEALS FOR HS SOFTBALL TEAM181-36-6412.00-001-6910291004641 N

284.84001480 MEALS FOR HS BOYS SOCCER181-36-6412.00-001-6910331004153 N

73.30001471 MEALS FOR B/G GOLF HS TEAMS181-36-6412.00-001-691050973058 N

73.29001471 MEALS FOR B/G GOLF HS TEAMS181-36-6412.00-001-691051971540 N

509.11Totals for Check 002246

Program: FIN130004-07-2016 2:10 PM

108-910

Date Run:

Cnty Dist:

From 03-01-2016 To 03-31-2016

Progreso

Check Payments

CheckNbr

File ID: C

For the Month of March

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

InvoiceNbr

Page: 10 of 13

CheckDate EFT

002247 2,487.8203-11-2016 V.O.R. COMPANY LLC 001518 Repairs on Bus#30199-34-6249.00-999-69900092187 N

002248 100.0003-11-2016 NASARIO VASQUEZ 001510 Physical reimbursement199-51-6219.00-999-699000899128 N

002249 100.0003-11-2016 JAVIER DE LA GARZA 001509 Reimbursement for DOT199-51-6219.00-999-699000899123 N

002250 250.0003-11-2016 LA FERIA I.S.D. - ATTN: 001584 DTMS ENTRY FEES FOR B/G TRA181-36-6412.00-041-6910251 N

250.00001584 DTMS ENTRY FEES FOR B/G TRA181-36-6412.00-041-6910261 N

500.00Totals for Check 002250

002251 26.6003-11-2016 CASANGO; ANGELICA 000467 mileage 2/19/16 Region I ESC199-41-6411.00-750-699000Wkshop 52122 N

002252 78.0003-11-2016 CHICK-FIL-A @ SHARYL 001600 Color Guard Competition199-36-6412.00-001-699017check needed N

002253 6,081.4803-11-2016 HOUGHTON MIFFLIN HA 001096 ITBS/Logramos Test164-11-6399.00-104-630000952085191 N

002254 26.6003-11-2016 LOERA; JOSE LUIS JR 000466 mileage 2/19/16 Region I ESC199-41-6411.00-701-699000Wkshop 52122 N

002255 26.9503-11-2016 VELA; JUAN 000465 mileage 3/3/16 Region I ESC199-41-6419.00-702-699000TASB Meeting N

002256 26.9503-11-2016 MARIA GUADALUPE VAL 000461 mileage 2/25/16 Region I ESC199-41-6411.00-750-699000Wkshop 50990 N

26.95000461 mileage 12/17/15 Region I ESC199-41-6411.00-750-699000Wkshop 50989 N

53.90Totals for Check 002256

002257 600.0003-11-2016 Texas Educational 001591 TECA Competition199-36-6412.00-001-699017check needed N

002258 1,960.0003-11-2016 OAKWOOD REHAB 001590 Physical Therapy Services224-11-6219.00-999-62300019 N

6,070.00001595 2/16 Services224-11-6219.00-999-62300017 N

8,030.00Totals for Check 002258

002259 26.6003-11-2016 ESMERALDA GALVAN 000454 Wk 52494 on 3/8/16199-41-6411.00-750-699000mileage N

002260 2,497.8903-11-2016 ROMEROS; HERMELIND 001274 TEA MONITOR/CONSERVATOR E199-41-6219.00-750-699000Jan 2016 N

002261 57.0003-11-2016 STATE BOARD FOR EDU 001439 CERTIFICATION FEES199-41-6499.00-750-6990001972391 N

002263 112.0003-22-2016 THE STEAK HOUSE LLC 001607 DINNER MEALS FOR OAP199-36-6412.00-001-699007check needed N

002264 600.0003-22-2016 ZAPATA COUNTY ISD 001602 OAP COMPETION FEE199-36-6412.00-001-699007check needed N

002265 741.5103-22-2016 HARLINGEN INVESTORS 000468 1 act play bi-district @zapata199-36-6412.00-001-699007hotel stay N

002266 74.6403-24-2016 BURTON AUTO 000995 Door Control needed for bus 9199-34-6319.00-999-69900002189686 N

382.68001519 Parts needed for district veh199-34-6319.00-999-69900002-194041 N

457.32Totals for Check 002266

002267 1,177.4503-24-2016 BUSH SUPPLY COMPAN 001514 Need supplies for repairs199-51-6319.00-999-6990002880-436670 N

002268 113.7503-24-2016 CHICK-FIL-A 001481 HS MEALS FOR B/G TRACK TEAM181-36-6412.00-001-691025033003639 N

113.75001481 HS MEALS FOR B/G TRACK TEAM181-36-6412.00-001-691026033003639 N

105.00001581 MEALS FOR VAR SOFTBALL TEA181-36-6412.00-001-6910290240713877 N

73.45001536 MEALS FOR VAR SOFTBALL TEA181-36-6412.00-001-691029033003564 N

147.00001352 MEALS FOR GIRLS SOCCER TEA181-36-6412.00-001-6910350240713800 N

552.95Totals for Check 002268

002269 108.0003-24-2016 CICI'S PIZZA 001527 MEALS FOR VAR BASEBALL TEA181-36-6412.00-001-691030587505 N

002270 105.0003-24-2016 DAIRY QUEEN BOWENC 001532 MEALS FOR VAR SOFTBALL TEA181-36-6412.00-001-691029692199 N

Program: FIN130004-07-2016 2:10 PM

108-910

Date Run:

Cnty Dist:

From 03-01-2016 To 03-31-2016

Progreso

Check Payments

CheckNbr

File ID: C

For the Month of March

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

InvoiceNbr

Page: 11 of 13

CheckDate EFT

002271 3,783.0003-24-2016 GALLS INC. 000077 Uniforms for Sec. Guards199-52-6399.00-999-6990004281780 N

002272 8,738.8003-24-2016 GULF COAST PAPER CO 001598 Supplies needed for district199-51-6319.00-999-6990001105792/110661 N

002273 251.6403-24-2016 JASON'S DELI 001537 MEALS FOR VAR BOYS SOCCER181-36-6412.00-001-69103360066 N

195.72001530 MEALS FOR VAR BOYS SOCCER181-36-6412.00-001-69103360104 N

447.36Totals for Check 002273

002274 128.0003-24-2016 JOHNSTONE SUPPLY -M 001526 Refrigerant for Fine Arts199-51-6319.00-999-699000547105 N

702.50001525 Need motor for North Elem.199-51-6319.00-999-699000547034 N

830.50Totals for Check 002274

002275 2,084.1903-24-2016 LABATT FOOD SERVICE 001465 Food Supplies101-35-6341.00-001-6990003093269 N

1,393.95001465 Food Supplies101-35-6341.00-041-6990003093270 N

976.81001465 Food Supplies101-35-6341.00-102-6990003093267 N

1,160.15001465 Food Supplies101-35-6341.00-104-6990003093265 N

1,377.13001465 Food Supplies101-35-6341.00-105-6990003093273 N

6,992.23Totals for Check 002275

002276 279.7503-24-2016 NICHO PRODUCE CO. IN 001538 FRESH FRUIT AND VEGETABLE101-35-6341.00-001-699000778374 N

120.17001538 FRESH FRUIT AND VEGETABLE101-35-6341.00-041-699000778375 N

168.75001538 FRESH FRUIT AND VEGETABLE101-35-6341.00-102-699000778376 N

166.95001538 FRESH FRUIT AND VEGETABLE101-35-6341.00-104-699000778378 N

650.00001538 FRESH FRUIT AND VEGETABLE101-35-6341.00-104-699016778379/778020 N

121.50001538 FRESH FRUIT AND VEGETABLE101-35-6341.00-105-699000778377 N

1,507.12Totals for Check 002276

002277 964.6203-24-2016 OAK FARMS DAIRY 001467 dairy products for menu pln101-35-6341.00-001-69900049806005 N

750.21001467 dairy products for menu pln101-35-6341.00-041-69900049806009 N

1,170.78001467 dairy products for menu pln101-35-6341.00-102-69900049806003 N

1,103.15001467 dairy products for menu pln101-35-6341.00-104-69900049806001 N

802.16001467 dairy products for menu pln101-35-6341.00-105-69900049806007 N

4,790.92Totals for Check 002277

002278 330.5103-24-2016 PROGRESO CO-OP GIN 000999 Need supplies for district199-51-6319.00-999-699000326497/327391 N

002279 1,080.9603-24-2016 SHERWIN WILLIAMS 001588 Paint needed for retouch199-51-6319.00-999-6990005073-3 N

002280 312.8003-24-2016 VALLEY TROPHIES 001258 XC PLAQUES FOR BOYS AND GI181-36-6497.00-001-691000238 N

002281 82.2803-24-2016 WHATABURGER INC. 001517 HS B/G TRACK MEALS181-36-6412.00-001-691025943190 N

82.27001517 HS B/G TRACK MEALS181-36-6412.00-001-691026943190 N

125.84001523 MEALS FOR HS BASEBALL TEAM181-36-6412.00-001-691030971537 N

152.72001531 MEALS FOR VAR/JV BASEBALL T181-36-6412.00-001-6910301004699 N

89.76001579 MEALS FOR VAR BASEBALL TEA181-36-6412.00-001-691030971849 N

81.30001528 MEALS FORVARSITY BASEBALL T181-36-6412.00-001-6910301004135 N

101.42001580 MEALS FOR VAR BASEBALL TEA181-36-6412.00-001-6910301000997 N

58.40001020 MEALS FOR BOYS AND GIRLS GO181-36-6412.00-001-6910501005558 N

41.09001020 MEALS FOR BOYS AND GIRLS GO181-36-6412.00-001-6910511003201 N

815.08Totals for Check 002281

002282 114.1703-24-2016 WHATABURGER INC. 001529 MEALS FOR JV BASEBALL TEAM181-36-6412.00-001-691030971545 N

Program: FIN130004-07-2016 2:10 PM

108-910

Date Run:

Cnty Dist:

From 03-01-2016 To 03-31-2016

Progreso

Check Payments

CheckNbr

File ID: C

For the Month of March

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

InvoiceNbr

Page: 12 of 13

CheckDate EFT

002283 1,966.9703-24-2016 CC DISTRIBUTORS, INC 001416 Need material for Maintenance199-51-6319.00-999-699000s2752612.002 N

2,946.46001113 Need material for all campuses199-51-6319.00-999-699000s2742923.001 N

4,913.43Totals for Check 002283

002284 387.9703-24-2016 Sysco Food Service 001535 BAKING FOOD SUPPLIES101-35-6341.00-001-699000603020539 N

227.51001535 BAKING FOOD SUPPLIES101-35-6341.00-041-699000603020540 N

389.65001535 BAKING FOOD SUPPLIES101-35-6341.00-102-699000603020537 N

440.95001535 BAKING FOOD SUPPLIES101-35-6341.00-104-699000603020536 N

248.11001535 BAKING FOOD SUPPLIES101-35-6341.00-105-699000603020538 N

1,694.19Totals for Check 002284

002285 200.0003-24-2016 UIL MUSIC REGION 28 001645 UIL CONTEST ENTRY FEE199-36-6412.00-001-699017check needed N

002286 2,426.7003-24-2016 ARTS INTERN. FESTIVAL 001652 Registration for May 14, 2016s199-36-6412.00-001-699017check need N

002287 35,346.1703-24-2016 AT&T 001341 Gigaman & Phone Service199-51-6259.00-999-699000past due N

002288 1,551.2503-24-2016 CLIFFORD; RICHARD 001380 EXPENSE VOUCHER199-41-6219.00-750-699000Jan 16' Service N

701.25001618 TEA MONITOR/CONSERVATOR E199-41-6219.00-750-699000Feb 16' Service N

2,252.50Totals for Check 002288

002289 560.0003-24-2016 DIAZ; HOMERO 001609 Consulting services 03/22/2016199-41-6219.00-750-6990003232016 N

640.00001609 Consulting services 03/22/2016211-41-6219.00-750-6300003232016 N

1,200.00Totals for Check 002289

002290 59,532.4103-24-2016 DIRECT ENERGY BUSIN 001434 Electricity Bill199-51-6259.00-999-69900016026002654236 N

002291 1,545.1203-24-2016 KYOCERA MITA AMERIC 001589 COPIER199-11-6269.00-001-61100063820595 N

1,545.12001589 COPIER199-11-6269.00-041-61100063820595 N

1,545.12001589 COPIER199-11-6269.00-102-61100063820595 N

1,545.12001589 COPIER199-11-6269.00-104-61100063820595 N

1,545.12001589 COPIER199-41-6269.00-750-69900063820595 N

7,725.60Totals for Check 002291

002292 39,800.0003-24-2016 PATTILLO; BROWN & HIL 001342 FINANCIAL AUDIT FY2015199-41-6212.00-750-69900003232016 N

002293 1,958.8803-24-2016 ROMEROS; HERMELIND 001619 TEA MONITOR/CONSERVATOR E199-41-6219.00-750-699000Feb 16' Service N

002294 250.0003-24-2016 WAL-MART 000969 Field trip 1/27/16163-11-6399.00-001-623000027972 N

150.00001155 Field trip 2/10/16163-11-6399.00-041-623000010114 N

450.54001094 Lifeskills items-classroom use163-11-6399.00-102-623000005963 N

48.95001094 Lifeskills items-classroom use163-11-6399.00-102-623000001094 N

149.17001107 Classroom snacks for students163-11-6399.00-102-623000012013 N

500.42001198 Life-skills items163-11-6399.00-104-623000019027 N

98.80001155 Field trip 2/10/16163-11-6399.00-105-623000010114 N

158.57000913 Lounge supplies199-41-6399.00-750-699000024836 N

19.30000699 Migrant PAC Meeting212-61-6399.00-001-624000020071 N

1,825.75Totals for Check 002294

002295 5,340.0003-24-2016 OAKWOOD REHAB 001610 Speech Therapy 2/16224-11-6219.00-999-62300018 N

002296 40.0003-24-2016 GONZALEZ; FRANCISCA 001654 Reimbursement for Fuel FCCLA199-34-6311.00-999-6990004128533 N

002297 400.0003-24-2016 RGV COACHES ASSOCI 001642 ENTRY FEES FOR B/G TRACK ME181-36-6412.00-001-691021 N

Program: FIN130004-07-2016 2:10 PM

108-910

Date Run:

Cnty Dist:

From 03-01-2016 To 03-31-2016

Progreso

Check Payments

CheckNbr

File ID: C

For the Month of March

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

InvoiceNbr

Page: 13 of 13

CheckDate EFT

002298 850.0003-24-2016 ROBERT SANCHEZ; DBA 001615 Treatment & Inspection199-51-6299.00-999-699000P-162 N

002299 650.0003-29-2016 CEPEDA; GLORIA 000851 Support Services-Contract211-13-6219.00-104-630075007 N

002300 505.9803-29-2016 LOWE'S 001567 Replace non-working appliance163-11-6399.00-001-623000check needed N

002301 440.0003-31-2016 CURTIS 1000 INC 001436 Checks199-41-6399.00-750-6990004374772 N

1,125.00001436 Checks199-41-6399.00-750-6990004392690 N

1,565.00Totals for Check 002301

002302 199.0003-31-2016 HEB 001253 Community based instruction163-11-6399.00-001-623000077399 N

53.66001320 Snacks for tournament163-11-6412.00-001-623000096040 N

149.26001192 Parental Involvement Director211-61-6499.00-999-630000079509 N

401.92Totals for Check 002302

002303 63.6703-31-2016 THE BLUE ONION LTD 001672 DINNER FOR SCHOOL BOARD MT199-41-6499.00-702-699000check needed N

002304 667.9303-31-2016 WAL-MART 000854 Science supplies164-11-6399.00-041-630000018063 N

102.56001177 Migrant Parental Involvement212-61-6399.00-001-624000010025 N

770.49Totals for Check 002304

002305 3,717.0003-31-2016 EMBASSY SUITES HOTE 000478 FCCLA State Competition162-11-6412.00-001-622000hotel stay N

002309 300.0003-31-2016 UIL MUSIC REGION 28 001719 UIL CONCERT FEE199-36-6412.00-001-699017Check Needed N

002310 209.6503-31-2016 MARIA LOURDES FLORE 001668 UIL DISTRICT MEET199-36-6412.00-001-699007Check Needed N

002311 1,071.0003-31-2016 GONZALEZ; FRANCISCA 001658 Meals for Students162-11-6412.00-001-622000Check Needed N

002312 734.0003-31-2016 TEXAS FCCLA 001656 Registration Fees162-11-6412.00-001-622000Check Needed N

End of Report

424,911.92Total Checks

Date Run: 05-05-2016 8:45 AM

CntyDist: 108-910

From 04-01-2016 To 04-30-2016

Check Payments

Progreso '

For the Month of April

Program: FIN1300

Page: 1 of 16

File ID: C

CheckNbr

TransDate Payee

PONbr

InvoiceNbr Fnd-Fnc-Obj.So-Org-Prog Reason Amount EFT

LABATT FOOD SERVICE 001769 4134398

001769 4134400

001769 4134396

001769 4134395

001769 4134399

PHILLIP TERRELL 001427 17323

001427 17323

002313 04-04-2016 ABARCA; RUBEN . 001687 3207

002314 04-04-2016 ACOSTA; JUAN 001685 9028

002315 04-04-2016 BARCELONA SPORTING 000968 18386

002316 04-04-2016 BURTON AUTO 000937 02189772 ,

001709 0294122

002317 04-04-2016 CANO; JOSE MIGUEL 001694 6134

002318 04-04-2016 CASTRO; ANDY 001683

002319 04-04-2016 COLORADO BOXED BEE 001614 7317720

002320 04-04-2016 EXQUISITA TORTILLAS 001540 2601213808

001540 2601213810

001540 2601213807

001540 2601213806

. . 001.540 2601213809

002321 04-04-2016 FLOWERS BAKING CO. 001541 80004335

001541 80004343

001541 80004331

001541 ,.80004327

001541 80004339

002322 04-04-2016 GUTIERREZ; MAGALY 001701 3757

•9002323 04-04-2016 GUTIERREZ; VICTOR 001699 9263

002324 04-04-2016 HERNANDEZ; JOSE 001713 1058

002325 04-04-2016 LABATT FOOD SERVICE 001534 3165311

.001534 3165312

001534 31.65310

001534 3165309

.001534 3165313 .

101-35-6341.00-001-699000

101-35-6341.00-041-699000

101-35-6341.00-102-699000

101 -35-6341.00-104-699000

101 -35-6341.00-105-699000

181-36-6399.00-001-691000

181-36-6649.00-999-699000

181-36-6219.00-001-691033

181-36-6219.00-001-691033

181 -36-6399.00-001 -691026

199-34-6319.00-999-699000

199-34-6319.00-999-699000

181-36-6219.00-

181-36-6219.00-

101-35-6344.00-

101-35-6341.00-

101-35-6341.00-

101-35-6341.00-

101-35-6341.00-

101-35-6341.00-

001-691033

001-691029

•999-699000

•001-699000

•041-699000

•102-699000

•104-699000

•105-699000

101-35-6341.00-001-699000

101-35-6341.00-041-699000

101-35-6341.00-102-699000

101-35-6341.00-104-699000

101-35-6341.00-105-699000

181-36-6219

181-36-6219

181-36-6219,

101-35-6341

101-35-6341

101-35-6341

•101-35-6341

101-35-6341

.00-001-6910.10

,00-001-691010

,00-001-691010

,00-001-699000

,00-041-699000

,00-102-699000

,00-104-699000

,00-105-699000

Caft food supplies ' 2,281.12 N

Caft food supplies . . 1,623.07 N

Caft food supplies 2,643.03 N

Caft food supplies 2,249.21 N

Caft food supplies : 1,649.25 N

Totals for Vendor 00569 10,445.68

BOYS AND GRILS TRACK EQUIPM 9,348.16 N

BOYS AND GRILS TRACK EQUIPM 12,899.84 N

Totals for Vendor 01494 22,248.00

OFFICIAL • . . 120.00 N

OFFICIAL , 169.90 N

BOYS TRACK EQUIPMENT 4,908.00 N

need parts for buses . • ; , 700.00 N

Parts for buses/district vehic 490.92 N

Totals for Check 002316 1,190.92

OFFICIAL 90.00 N

OFFICIAL 77.80 N

commodity fees ' 780.48 N

TORTILLA PRODUCTS 62.25 NTORTILLA PRODUCTS 37.25 N'TORTILLA PRODUCTS 51.70 NTORTILLA PRODUCTS 58.50 NTORTILLA PRODUCTS . 39.90 .N

Totals for Check 002320 259.60

BREAD PRODUCTS 83.94 N

BREAD PRODUCTS 56.60 N

BREAD PRODUCTS 84.58 N

BREAD PRODUCTS 91.08 N

BREAD PRODUCTS 62.08 N

Totals for Check 002321 378.28

OFFICIAL 35.00 N

OFFICIAL ' 77.18 N

OFFICIAL ' 80.00 N

FOOD SUPPLIES 28.54 N

FOOD SUPPLIES 452.07 N

FOOD SUPPLIES 1,900.41 N

FOOD SUPPLIES 1,183.10 N

FOOD SUPPLIES 879.22 N

Totals for Check 002325 4,443.34

Date Run: 05-05-2016 8:45 AM

CntyDist 108-910From 04-01-2016 To 04-30-2016

Check PaymentsProgreso

For the Month of April

CheckNbr

CheckDate Payee

PONbr

InvoiceNbr Fnd-Fnc-Obj.So-Org-Prog Reason

Program: F1N1300

Page: 2 of 16File ID: C

Amount EFT

002326 04-04-2016 MEDINA; JORGE JR 001717 7849

002327 04-04-2016 MOUNTAIN GLACIER, LL 001681 0300033323

002328 04-04-2016 NEVAREZ; HERMINIO 001698 8397

002329 04-04-2016 PROGRESO CO-OP GIN 001710 326156

002330 04-04-2016 SALAS; JOE JR 001712 020976

002331 04-04-2016 TOBIAS; ERNESTO 001684 7062

002332 04-04-2016 UNIFIRST HOLDINGS; IN 001616 8132485394

002333 04-04-2016 UNIFIRST HOLDINGS; IN 001723 8132498552I

002334 04-04-2016 UNIFIRST HOLDINGS; IN 001676 8132498817

002335 04-04-2016 CC DISTRIBUTORS, INC 000517 S2721570.001

002336 04-04-2016 PETROLEUM TRADERS 001711 988699

002337 04-04-2016 ZAVALA JOE ill 001695 8835

002338 04-04-2016 PEREZ JULIO CESAR 001716 1532

002339 04-04-2016 GOMEZ UBALDO 001696 3180 .

002340 04-04-2016 ROBOAM AGUILAR 001715 6744

' 001697 6744

002341 04-04-2016 BURTHOLLOWAY 001714 1386

002342 04-04-2016 KRISTY WINNIE . . . 001718 7610

002343 04-07-2016 LABATT FOOD SERVICE 000987 12168867

000506 1138082

000987 12204109

000506 1138084

000987 12168866

: 000506 1138081

000987 12138534

000506 1138079

000987 12138537

000506 1138086

002344 04-07-2016 NASCO 000510 592680

• 000510 594646

000510 616704

000510 640458

000510 661262

000510 665925

181-36-6219.00-001-691010

199-51-6319.00-999-699000

181-36-6219.00-001-691029

199-51-6319.00-999-699000

199-51-6219.00-999-699000

181-36-6219.00-001-691033

101-35-6269.00-999-699000

199-51-6269.00-999-699000

199-51-6269.00-999-699000

199-51 -6319.00-999-699000

199-51-6311.00-999-699000

181-36-6219.00-041-691020

181-36-6219.00-001-691010

181-36-6219.00-001-691033

181-36-6219.00-001-691010

181-36-6219.00-001-691033

181-36-6219.00-001-691020

181-36-6219.00-001-691029

101-35-6341.00-001-699000

101-35-6341.00-001-699000

101-35-6341.00-041-699000

101-35-6341.00-041-699000

101-35-6341.00-102-699000

101-35-6341.00-102-699000

101-35-6341.00-104-699000

101 -35-6341.00-104-699000

101-35-6341.00-105-699000

101:35-6341.00-105-699000

164-11 -6399.00-105-621000

164-11 -6399,00-105-621000

164-11-6399.00-105-621000

164-11-6399.00-105-621000

164-11-6399.00-105-621000

164-11-6399.00-105-621000

.'OFFICIAL 125.00 N

Maintenance Drinking water 40.43 N

OFFICIAL; 72.20 N

Supplies needed for district 112.94 N

Reimbursement for DOT 100.00 N

OFFICIAL 220.50 N

UNIFORM RENTAL FEES 574.59 N

Supplies needed for district 2,276.89 N

Uniform Rentals 748.78 N

Need repairs in RR ' ' • 2,100.98 N

Fuel for district - 2,303.23 N

OFFICIAL 64.43 N

OFFICIAL , 125.00 N

OFFICIAL . - 195.16 N

OFFICIAL 82.60 N

OFFICIAL 150.00 N

Totals for Check 002340 232.60

OFFICIAL ' 134.10 N

OFFICIAL 69.62 N

FOOD SUPPLIES FOR MENU PLN 673.95 N

Food Supplies 1,979.59 N

FOOD SUPPLIES FOR MENU PLN 261.11 N

Food Supplies 953.45 N

FOOD SUPPLIES FOR MENU PLN 900.78 N

Food Supplies 1,504.03 N

FOOD SUPPLIES FOR MENU PLN 808.73 N

Food Supplies 1,215.09 N

FOOD'SUPPLIES FOR MENU PLN 206.01 N

Food Supplies * 1,202.53 N

Totals for Check 002343 9,705.27

Equipment for PE Classes 27.72 N

Equipment for PE Classes : 477.48 N

Equipment for PE Classes 22.29 N

Equipment for PE Classes 80.12 N

Equipment for PE Classes 47.94 N

Equipment for PE Classes 31.96 N

Totals for Check 002344 687.51

Date Run: 05-05-20168:45 AM

CntyDist: 108-910

From 04-01-2016 To 04-30-2016

Check Payments

Progreso

For the Month of April

CheckNbr

CheckDate Payee

PONbr

InvoiceNbr Fnd-Fnc-Obj.So-Org-Prog Reason

Program: FIN1300

Page: 3 of 16

File ID: C .

Amount EFT

002345 04-08-2016 YBARRA'S CAKE SHOP- 001752 check needed -163-21-6499.00-999-623000 Parent MeetRefreshments 4/8/16

002346 04-08-2016 BUFFALO BUSINESS PR 000906 0291710-001

000920 0291712-001

000702 0288839-001

001345 0295188-001

164-11-6399.00-104-630000 '

164-11-6399.00-104-630000

164-11-6399.00-104-630000

199-11-6399.00-104-611000

002347 04-08-2016 WAL-MART 001787 022168 163-11-6399.00-104-623000

002348.04-08-2016 MICHAEL A. CARRILLO 001428 121820.15 199-51-6219.00-999-699000

002349 04-08-2016 DIRECT ENERGY BUSIN 001734 16053002679310199-51-6259.00-999-699000

002350 04-08-2016 MILITARY HWY. WATER 001789 11-0003-00 199-51-6259.00-999-699000

002351 04-08-2016 RAY'S BUSINESS PROD 000361 .944 . 199-41-6399.00-750-699000

002352 04-08-2016 WAL-MART

002353 04-08-2016 OAKWOOD REHAB

002354 04-08-2016 CEPEDA; GLORIA

000361 1053

001493 010080

001419 002087

001199 022211

001209 023801

001785 20

001785 21

001785 22

000851 009

002355 04-11-2016 CENTRAL WORKFORCE 000541 42016

000541 42016

• 000541 42016

002356 04-11-2016 CEPEDA; GLORIA 001782 010

002357 04-11-2016 CHICK-FIL-A '001700 033003830

002358 04-11-2016 CRISIS PREVENTION IN 001554 ISI0051811

002359 .04-11-2016 DOMiNOS PIZZA

199-41-6399.00-750-699000

163-11-6399.00-001-623000

163-11-6399.00-041-623000

163-11-6399.00-104-623000

164-11 -6497.00-041 -630000

224-11-6219.00-999-623000

224-11-6219.00-999-623000

224-11-6219.00-999-623000

211-13-6219.00-104-630075

212-11-6411.00-999-624000

212-11-6412.00-999-624000

212-:31-6411.00-999-630000

211-13-6219.00-104-630075

199-36-6499.00-001-699017

163-11-6411.00-001-623000

- 001324 409678 164-11-6497.00-041-630000

001507 543163 164-11-6499.00-102-630000

001506 543166-001501 164-11-6499.00-104-630000

002360 04-11-2016 EDMENTUM INC; DBA E 000904 INV065570

000904 INV065570

002361 04-11-2016 GATEWAY PRINTING 000893 4114992-0

000893 4114992-1

000893 4114992-2

000893 4114992-3

165-11-6399.00-105-625000

211-11-6399.00-105-630000

164-11-6399.00-104-630000

164-11-6399.00-104-630000

164-11-6399.00-104-630000

164-11-6399.00-104-630000

Copy Paper

Supplies needed for Bulletins

Laminating Machine

Laminating Film

Totals for Check 002346

Life-skills items

Lights needed at Fine Arts bid

Electric Bill Jan18-Feb15

Water Bill

Pp Created by Req: 000448

PO Created by Req: 000448

Totals for Check 002351

Classroom supplies

Field trip on 3/2/16

Grocery/snacks'

Literacy Night supplies '

Totals for Check 002352

SPED Student theraphy

SPED Student theraphy

SPED Student theraphy

Totals for Check 002353

Support Services-Contract

Registration fee From Harvest

Registration fee From Harvest

Registration fee From Harvest

Totals for Check 002355

Instructrional Support Service

UIL DISTRICT meet MEALS

CPI Recertiflcation Fee

PERFECT ATTENDANCE INCENTI

STUDENT SATURDAY ACADEMY

i Food for Sat Tutorials Student

Totals for Check 002359

Study Island Resources

Study Island Resources

Totals for Check 002360

4th grade supplies

4th grade supplies

4th grade supplies

4th grade supplies

97.50 N

884.70 N

1,804.84 N

1,890.75

106.90

4,687.19

23.82

6,927.50

49,108.05

2,400.00

60.00

2,640.00

1,000.00

266.00

150.00

76.46

129.80

106.78

313.04

1,500.00

6,000.00

7,500.00

375.05

3,953.86 N

685.04 N

N138.36

823!40

146.52

248.98

149.22

1,010.18

1,554.90

520.00

4,620.00

4,012.00 N

9,152.00

650.00 N

180.00 N

N

N

N

N

N

N

6.00 N

12.84

144.20

Date Run: 05-05-2016 8:45 AMCntyDist: 108-910 - • -From 04-01-2016 To 04-30-2016

CheckNbr

CheckDate Payee

PONbr

InvoiceNbr

Check PaymentsProgreso

For the Month of April

Fnd-Fnc-Obj.So-Org-Prog Reason

Program: FIN1300Page: 4 of 16File ID: C-

Amount EFT

000508

000508

000934

000504

000504

000504

000504

000504

001488

001488

001488

4113232-0

4113232-1

4154974-0

4109186-0

4109186-1

4109186-2

4109186-3

4109186-4

4172847-0

4172847-1

4172847-2

002362 04-11-2016 HOUGHTON MIFFLIN HA 000662 951987136

164-11-6399.0.0-104-630000

' 164-11-6399.00-104-630000

; 164-11-6399.00-104-630000

' 164-11-6399.00-104-630000

. 164-11-6399.00-104-630000 .

, 164-11-6399.00-104-630000

' 164-11-6399.00-104-630000

164-11-6399.00-104-630000

164-11-6399.00-105-621000

164-11-6399.00-105-621000

164-11-6399.00-105-621000

164-11-6399.00-102-630000

002363 04-11-2016 JASON'S DELI 001349 16030290340500 162-11-6412,00-001-622000

001348 16030390340700 162-11-6412.00-001-622000

002364 04-11-2016 LAKESHORE LEARNING 001244 5063010216

002365 04-11-2016 LINEBARGER GOGGAN 001724 887

002366 04-11-2016 MCDONALDS 001624 36873

002367 04-11-2016 MR. GATTI'S #408 001626 43925

002368 04-11.2016 POSITIVE OOQ997 ,0.5448580

000997 05448580

.000997 05448580

163-11-6399.00-104-623000

199-00-2111.00-000-600000

163-11-6412.00-001-623000

163-11-6412.00-001-623000

164-23-6399.00-102-630000

164-31-6399.00-102-630000

199-11 -6399.00-102-611000

002369 04-11-2016 PROGRESO HIGH SCHO 001564 check needed 163-11-6412.00-001-623000

002370 04-11-2016 REGION I E.S.C.

002371 04-11-2016 REGION ONE ESC

001089 123391

001.001 121234

000426 123451

001086 123557

001332 123556

001180 123390

002372 04-1-1-2016 SOUTH TEXAS COLLEG 00.1547 16-082

001547 16-084

164-13-6411.00-104-630000

199-41-6239.00-750-699000

211-13-6219.00-105-630000r

164-13-6411.00-001-630000

164-31-6239.00-001-630000

212-13-6239.00-999-624000

199-11 -6223.00-001 -631000

199-11-6223.00-001-631000

002373 04-11-2016 TABE/RGV 000863 2015M22 . ' 165-11-6411.00-102-625000

002374 04-11-2016 TASPA 001660 300002111 199-41-6499.00-750-699000

002375 04-11-2016 THE COLLEGE BOARD 000861 EA64651013 211-11-6399.00-001-630000

General Supplies for Instruct! ... 699:89 N

General Supplies for Instruct! 34.96 N

Computer Microphones 216.00 N

General supplies for daily use 792.18 N

General supplies for daily use 242.64 N

General supplies for daily use 20.40 N

General supplies for daily use 11.52 N

General supplies for daily use 107.40 N

Teacher Materials : 67.18 N

Teacher Materials -133.63 N

Teacher Materials . 305.44 N

Totals for Check 002361 3,169.33

PO Created by Req: 000854 1,283.21 N

MEALS FOR 03-03-2016 28.00 N

STUDENT.MEALS FFA 16.80 N

Totals for Check 002363 . 44.80

Classroom items 415.93 N

Delinquent Tax Collection 10,569.22 N

Breakfast 4/2/16 sped Olympic 105.00 N

Lunch meals 136.00 N

Campus Supplies 855.69 N

Campus Supplies 855.70 N

Campus Supplies 855.69 N

Totals for Check 002368 2,567.08

Reimbursement 973.45 N

Region I Workshop - PARA 99.00 N

TxEis Services for 2015-16 50,078.00 N

Workshop 100.00 N

Totals for Check 002370 50,277.00

CONFERENCE FEE 750.00 N

CONF FEE 145.00 N

CONFERENCE REGISTRATION 594.00 N

Totals for Check 002371 1,489.00

DUAL ENROLLMENT 1,000.00 N

DUAL ENROLLMENT 8,736.00 N

Totals for Check 002372 9,736.00

RGVTABE CONFERENCE 900.00 N

MEMBERSHIP FEES 100.00 N

DUAL ENROLLMENT TESTING M 3,000.00 N

Date Run: 05-05-2016 8:45 AMCntyDist: 108-910

From 04-01-2016 To 04-30-2016

Check Payments

Progreso

For the Month of April

Program: FIN1300

Page: 5 of 16

File ID: C

CheckNbr

CheckDate Payee

PONbr

InvoiceNbr Fnd-Fnc-Obj.So-Org-Prog Reason Amount EFT

002376 04-11-2016 WHATABURGER #899 001420 995205

001573 95168

001420 995205

163-11-6412.00-001-623000

163-11-6412.00-041-623000

163-11-6412.00-041 -623000

002377 04-11-2016 Southern Computer Wareh 000962 IN-000315765 161-11-6399.00-105-621000

000962 IN-000315925 161-11-6399.00-105-621000

000962 IN-000315828 161-11-6399.00-105-621000

000212 IN-000296913 , 211-61-6399.00-999-630000

000212 IN-000296850 211-61-6399.00-999-630000

001502 IN-000325923 212-41-6399.00-750-624000

002378 04-11-2016 CHAMPIONS CHOICE, IN 000746 385029

002379 04-11-2016 CIELO OFFICE PRODUC 001504 01203

002380 04-11-2016 PIZZA HUT 001605 57081

002381 04-11-2016 PROUD PRINTING 001292 2661

001565 2694

' 001565 2694

199-36-6399.00-001-699008

164-11-6399.00-102-630000

199-36-6412.00-001-699007

199-11-6399.00-104-699000

212-11-6399.00-001-624000

212-11-6399.00-041-624000

002382 04-11-2016 AMANDA J LOZANO 001577 Reimbursement 224-11-6411.00-999-623000

001575 Reimbursement .224-11-6411.00-999-623000

002383 04-11-2016 INTERVALLEY FOODS IN 001702 28

002384 04-11-2016 Valley Grande Inst for Aca 001792 PISD-MA2015

002385 04-11-2016 ALERT SERVICES 001520 550379

002386 04-11-2016 BURTON AUTO 001753 0291223

002387 04-11-2016 BUSH SUPPLY COMPAN 001514 2880-436681

002388 04-11-2016 CHICK-FIL-A

002389 04-11-2016 CICIPIZZA#

001704 033003911

001,704 033003911

001633 365583

001633 365583

002390 04-11-2016 DAIRY QUEEN BOWENC 001703 .699224

001703 699224

163-11-6412.00-001-623000

199-11-6223.00-001-631000

181-36-6399.00-001-691010

199-34-6319.00-999-699000

199-51-6319.00-999-699000

181-36-6412.00-001-691025

181-36-6412.00-001-691026

181 -36-6412.00-001-691025

181-36-6412.00-001-691026

181-36-6412.00-001-691025

. 181-36-6412.00-001-691026

002391 04-11-2016 ELLIOTS CUSTOM GOLF 001344 031716-00134 181-36-6399.00-001-691051

002392 04-11-2016 GCRTIRE CENTERS ' 001247 '64730611 199-34-6319.00-999-699000

002393 04-11-2016 GOBELLAN; DIONICIO 001744 4389 181-36-6219.00-001-691029

002394 04-11-2016 GULF COAST PAPER CO 001466 1112169 101-35-6342.00-001-699000

001466 1112170

,0.01466 1112171

101-35-6342.00-041-699000

101-35-6342.00-102-699000

Field trip lunch meal 49.64 N

Lunch meal 3/23/16 trip 69.63 N

Field trip lunch meal 20.30 N

Totals for Check 002376 139.57

Student . - 51.69 N

Student .. 88.80 N

Student . 2,714.70 N

technology needed to update 687.86 N

technology needed to update 120.17 N

Federal Programs Director 511.33 N

Totals for Check 002377 4,174,55

SHOOTING SUPPLIES AND EQUIP 1,917.50 N

Instructional Supplies 1,400.10 N

ONE ACT PLAY STUDENT MEALS 105.99 N

STAAR Shirts 1,680.00 N

Supplies for Leadership club 240.00 N

Supplies for Leadership club 240.00 N

Totals for Check 002381 2,160.00

Mileage Reimbursement 44.00 N

Mileage Reimbursement 17.00 N

Totals for Check 002382 61.00

Sped Field Lunch meal 4/5/16 84.00 N

TUITION FEES 106,000.00 N

PISD ATHLETIC TRAINERS EQUIP 285.80 N

Parts needed for buses and veh 1,159.59 N

Need supplies for repairs 250.44 N

track STUDENT MEALS 68.50 N

track STUDENT MEALS 68.50 N

Totals for Check 002388 137.00

MEALS FOR VAR B/G TRACK TEA 75.00 N

MEALS FOR VARB/G TRACK TEA 75.00 N

Totals for Check 002389 150.00

Track STUENDT MEALS 101.50 N

Track STUENDT MEALS 101.50 N

Totals for Check 002390 203.00

GOLF EQUIPMENT . . . 404.40 N

Inspections 21.00 N

GAME OFFICIAL 55.00 N

food service dept 886.68 N

food service dept 577.54 N

food service dept 897.19 N

Date Run: 05-05-2016 8:45 AM

CntyDist: 108-910

From 04-01-2016 To 04-30-2016

Check Payments

Progreso

For the Month of April

Program: FIN1300

Page: 6 of 16

File ID: C

CheckNbr

CheckDate :.. Payee

PONbr

InvoiceNbr Fnd-Fnc-Obj.So-Org-Prog Reason • Amount EFT

001466 1112131/111217 101-35-6342.00-104-699000

001466 1112172 . : 101-35-6342.00-105-699000

001361 1091827 199-51-6319.00-999-699000

002395 04-11-2016 INDUSTRIAL WELDINGS 001621 5972

002396 04-11-2016 JASON'S DELI 001706 10111

001297 34060082

001664 28120003

001664 28070015

002397 04-11-2016 JIMENEZ; MARGARITOJ 001765 12557

002398 04-11-2016 LABATT FOOD SERVICE 001612 3300677

001612 3300678

, 001612 3300676

001612 3300675

001612 3300679 •

002399 04-11-2016 NEVAREZ; HERMINIO 001748 8397

002400 04-11-2016 NICHO PRODUCE CO. IN 001611 780051/780052

001692 781896/778022

001611 780053/780252

001692 781897

001611 780055/780255

001692 781900/779551

001611 780256/780056

001692 781901

001611 780085

001692 781902

001611 780054/780254

001692 '781898/779550

199-51 -6319.00-999-699000

181 -36-6412.00-001-691020

181-36-6412.00-001-691029

181-36-6412.00-041-691025

181-36-6412.00-041-691026

199-34-6311.00-999-699000

101-35-6341.00-001-699000

101-35-6341.00-041-699000

101-35-6341.00-102-699000

101-35-6341.00-104-699000

101-35-6341.00-105-699000

181-36-6219.00-001-691029

101-35-6341

101-35-6341

101-35-6341

101-35-6341

101-35-6341

101-35-6341

101-35-6341

101-35-6341

101-35-6341

101-35-6341

101-35-6341

101-35-6341

00-001-699000

00-001-699000

00-041-699000

00-041-699000

00-102-699000

,00-102-699000

00-104-699000

00-104-699000

00-104-699016

,00-104-699016

,00-105-699000

,00-105-699000

002401 04-11-2016 OAK FARMS DAIRY

002402 04-11-2016 PRINTY; DOUGH

002403 04-11-2016 REGION I E.S.C.

001693 49806040

001693 49806044

001693 49806038

001693 49806036

001693 49806042

001749 0400

001745 0400

001731 121692

101-35-6341.00-001-699000

101-35-6341.00-041-699000

101-35-6341.00-102-699000

101-35-6341.00-104-699000

101-35-6341.00-105-699000

181-36-6219.00-001-691030

181-36-6219.00-001-691030

199-53-6239.00-999-699000

food service dept • 1,029.65 N

food service dept 815.48 N

Need material for all campuses 3,376.90 N

Totals for Check 002394 7,583.44

Need nitrogen for emergency wo 118.07 N

soccer STUDENT MEALS 210.00 N

MEALS FOR PHS SOFTBALL TEA 97.86 N

DTMS TRACK MEALS .175.00 N

DTMS TRACK MEALS 210.00 N

Totals for Check 002396 692.86

Reimbursement for Fuel SOCCER 50.00 N

food supplies 1,701.72 N

food supplies 1,689.57 N

food supplies ' 2,021.83 N

food supplies . 2,100.08 N

food supplies 1,625.80 N

Totals for Check 002398 9,139.00

GAME OFFICIAL 55.00 N

FRUIT AND VEG. 326.10 N

fresh fruit and veg. 377.50 N

FRUIT AND VEG. 49.38 N

fresh fruit and veg. 105.01 N

FRUIT AND VEG. 116.30 N

fresh fruit and veg. 139.55 N

FRUIT AND VEG. 76.50 N

fresh fruit and veg. 229.30 N

FRUIT AND VEG, 349.25 N

fresh fruit and veg. 498.75 N

FRUIT AND VEG. 112.88 N

fresh fruit and veg. 145.05 N

Totals for Check 002400 2,525.57

dairy supplies for menu ping 1,126.67 N

dairy supplies for menu ping 1,068.88 N

dairy supplies for menu ping 1,304,48 N

dairy supplies for menu ping 1,415.66 N

dairy supplies for menu ping 914.73 N

Totals for Check 002401 5,830.42

GAME OFFICIAL 128.06 N

GAME OFFICIAL .132.36 N

Totals for Check 002402 260.42

Service fee 3,000.00 N

Date Run: 05-05-2016 8:45 AM

CntyDist: 108-910

From 04-01-2016 To 04-30-2016

Check Payments

Progreso

For the Month of April

Program: FIN1300

Page: 7 of 16

File ID: C

CheckNbr

CheckDate Payee

PONbr

InvoiceNbr Fnd-Fnc-Obj.So-Org-Prbg Reason Amount EFT

002404 04-11-2016 ROQUE; JOHN 001750 1838

002405 04-11-2016 SUPER INKJET SYSTEM 001474 1233

002406 04-11-2016 UNIFIRST HOLDINGS; IN 001742 8132500736

001741 8132500983

002407 04-11-2016 VALENCIA; OSCAR 001746 0596

002408 04-11-2016 VILLEGAS; MIGUEL 001747 6367

002409 04-11-2016 WHATABURGER#899 001663 1000951 .

001663 1000951

002410 04-11-2016 WHATABURGER INC.

002411 04-11-2016 EBRTOS, INC 001365 01086071-0

001365 01086071-0

002412 04-11-2016 RAY'S BUSINESS PROD 001594 1602

001758 1631

001111 1361

001346 1439

001237 1380

001650 1566

001649 1565

001226 1411

001490 1468

002413 04-11-2016 JIMENEZ; MARGARITOJ 001796

001796

001796

001796

002414 04-11-2016 EL EXPRESO GROUP, LL 001795

001795

001795

181-36-6219.00-001-691030

181-36-6399.00-001-691000

199-51-6269.00-999-699000

199-51-6269.00-999-699000

181-36-6219.00-001-691010

181-36-6219.00-001-691020

181-36-6412.00-041-691025

181-36-6412.00-041 -691026

001705

001627

001705

00170,7

001708

001707

001708

001586

001586

991426

1004741

991426

971572

973182

971572

973182

1000974

1000974

181-36-6412.00-001-691033

181-36-6412.00-001-691035

181-36-6412.00-001-691035

181-36-6412.00-001-691050

. 181-36-6412.00-001-691050

181-36-6412.00-001-691051

181-36-6412.00-001-691051

181-36-6412.00-041-691025

181-36-6412.00-041-691026

181-36-6399.00-001-691033

181-36-6399.00-001-691035

163-11-6399.00-

164-11-6399.00-

164-23-6399.00-

199-23-6399.00-

212-11-6399.00-

212-21-6399.00-

212-21-6399.00-

212-41-6399.00-

212-41-6399.00-

•105-623000

•105-630000

•104-630000

•104-611000

•041-624000

•999-624000

999-624000

•750-624000

•750-624000

181-36-6412.00-001-691029

181-36-6412.00-001-691045

181-36-6412.00-001-691051

181-36-6412.00-041-691035

181-36-6412.00-001-691025

181-36-6412.00-001-691026

181-36-6412.00-001-691032

GAME OFFICIAL 128.49 N

INK FOR PRINTER 125.00 N

Payment on rentals . 3,612.25 N

Uniform Rentals 841.94 N

Totals for Check 002406 4,454.19

GAME OFFICIAL . 84.50 N

GAME OFFICIAL 66.80 N

DTMS STUDENTS MEALS BIG TR 110.30 N

DTMS STUDENTS MEALS BIG TR 110.29 N

Totals for Check 002409 220.59

soccer STUDENT MEALS 88.27 N

STUDENTS MEALS 133.40 N

soccer STUDENT MEALS 88.27 N

golf STUDENT MEALS 43.61 N

golf STUDENT MEALS 47.39 N

golf STUDENT MEALS 43.60 N

golf STUDENT MEALS 47.38 N

DTMS B/G TRACK MEALS 146.21 N

DTMS BIG TRACK MEALS 146.20 N

Totals for Check 002410 784.33

EQUIPMENT FOR B/G HS SOCCE 322.50 N

EQUIPMENT FOR B/G HS SOCCE 322.50 N

Totals for Check 002411 645.00

Classroom supplies 39.48 N

Teaching Supplies 580.00 N

Toner for Printer 920.00 N

Toner for Fax Machine 71.90 N

Migrant supplies 449.83 N

Migrant Dept. 364.46 N

North Migrant Dept. 364.46 N

ADMINISTRATION SUPPLIES 1,210.00 N

Migrant Dept. 364.46 N

Totals for Check 002412 4,364.59

STUDENTS MEAL STATE TOURN 360.00 N

STUDENTS MEAL STATE TOURN 480.00 N

STUDENTS MEAL STATE TOURN 120.00 N

STUDENTS MEAL STATE TOURN 1,000.00 N

Totals for Check 002413 1,960.00

soccer state tournament 1,550.40 N

soccer state tournament 1,116.00 N

soccer state tournament 1,333.60 N

Totals for Check 002414 4,000.00

Date Run: 05-05-201 6 8:45 AM

CntyDist: 108-910

From 04-01 -201 6 To 04-30-2016

Check Check PONbr Date Payee Nbr

002415

002416

002417

002418

002419

002420

002421

002422

002424

002425

04-11-2016 HYATT PLACE AUSTIN-N 000546

04-12-2016 SHIRLEY ANN BOWMAN .000547

04-13-2016 GATEWAY PRINTING 001503

001503

001503

001503

001503

001503

001501

001501

001497

001494

001670

001620

001620

001620

001576

001576

001576

001576

001178

04-13-2016 REALLY GOOD STUFF 001570

04-13-2016 Southern Computer Wareh 000087

000087

04-13-2016 LA JOYA ISO 001548

04-13-2016 AMERICAN ASSOCIATIO 001552

04-13-201 6 XEROX CORPORATION 001730

001730

001730

001730

001730

001730

001730

04-14-2016 AT&T 001798

04-14-2016 BARNES & NOBLE; INC. 001092

Check Payments

Progreso

For the Month of April

InvoiceNbr Fnd-Fnc-Obj.So-Org-Prog

1

1

4178736-0

4178736-1

4178736-2

4178736-3

4178736-4

4178736-5

4176647-0

417647-1

4173576-0

4173589-0

4181102-0

4175574-0

4175574-1

4175574-2

4178930-1

4178930-2

4188306-0

4178930-0

4185489-0

C4178930-1

C4178930-0

5367738

IN-000299802

lN-000299802

04-05-2016

01-16652166

081988533

081988533

081988533

081988533

081988533

081988533

081988533

2204430306

3196354

181-36-6412.00-001-691000

181-36-6219.00-041-691040

163-11-6399.00-105-623000

163-11-6399.00-105-623000

1 63-1 1-6399.00-1 05-623000

1 63-1 1-6399.00-1 05-623000

1 63-1 1-6399.00-1 05-623000

1 63-1 1-6399.00-1 05-623000

: 163-21-6399.00-999-623000

163-21-6399.00-999-623000

164-11-6399.00-001-630000

164-31-6399.00-001-630000

211-61-6399.00-999-630000

211-61-6399.00-999-630000

211-61-6399.00-999-630000

211-61-6399.00-999-630000

211-61-6399.00-999-630000

': 211-61-6399.00-999-630000

211-61-6399.00-999-630000

211-61-6399.00-999-630000

211-61-6399.00-999-630000

211-61-6399.00-999-630000

211-61-6399.00-999-630000

164-11-6399.00-104-630000

199-41-6399.00-702-699000

1 99-41-6399.00-750-699000

199-36-6412.00-001-699007

199-41-6499.00-750-699000

1 99-1 1-6269.00-001-61 1 000

1 99-1 1-6269.00-041 -61 1 000

1 99-1 1-6269.00-1 02-61 1 000

1 99-1 1-6269.00-1 04-61 1 000

1 99-1 1-6269.00-1 05-61 1 000

199-41-6269.00-750-699000

199-51-6269.00-999-699000

199-51-6259.00-999-699000

165-11-6339.00-105-625000

Program:

Page: 8 of

File ID: C

Reason

HOTEL FEES

Official

Classroom supplies

Classroom supplies

Classroom supplies

Classroom supplies

Classroom supplies

Classroom supplies

Office supplies

Office supplies

Instr. Materials for Teachers

Supplies for Counselors

Supplies & Materials

Supplies & materials

Supplies & materials

Supplies & materials

Office Supplies

Office Supplies

Office Supplies

Office Supplies

Dept. promotional items

Wrong items

Wrong items

Totals for Check 00241 7

Invoices 5367738/5345599

Laptops-Board Members & Admin

Laptops-Board Members & Admin

Totals for Check 002419

UIL MEET ENTRY FEE

PO Created by Req: 001804

Copier lease

Copier lease

Copier lease

Copier lease

Copier lease

Copier lease

Copier lease

Totals for Check 002422

Internet Service

Testing Materials

FIN1300

16

Amount

6,327.45

104.88

215.80

14.14

9.48

40.86

1.82

15.80

1,096.60

32.65

4,824.02

1,009.44

691.22

62.05

141.73

62.42

18.08

54.20

84.50

1,105.82

401.86

-9.04

-75.46

9,797.99

6,443.15

1,808.62

6,455.90

8,264,52

378.00

85.94

1,256.20

1,478.76

685.20

685.20

114.20

571,00

571.00

5,361.56

9,837.35

2,594.00

EFT

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

Date Run; 05-05-2016 8:45 AM

CntyDist: 108-910From 04-01-2016 To 04-30-2016

Check PaymentsProgreso

For the Month of April

CheckNbr

CheckDate Payee

PONbr

InvoiceNbr Fnd-Fnc-Obj.So-Org-Prog Reason

Program: FIN1300Page: 9 of 16File ID: C

Amount EFT

002426 04-14-2016 CONFERENCE FOR THE 001797 CK Needed

002427 04-14-2016 DOMINOS PIZZA

002428 04-14-2016 GATEWAY PRINTING

001784 6140

001665 4181110-0

001665 4181110-1

001665 4181110-2

001665 4181110-3

002429 04-14-2016 HOUGHTON MIFFLIN HA 001505 12834253

002430 04-14-2016 O'HANLON & ASSOCIAT 001793 18729

,001794 18743

002431 04-14-2016 PINS & CUE BOWLING C 001737 04082016

002432 04-14-2016 RAY'S BUSINESS PROD 001662 1577

001662 1577

000564 1094

000564 1094

000564 1094

001675 1618

211-11-6411.00-041-630000

164-11-6499.00-102-630000

161-11-6399.00-105-621000

161 -11 -6399.00-105-621000

161-11-6399.00-105-621000

161-11-6399.00-105-621000

211-11-6399.00-104-630075

199-41-6211.00-702-699000

199,41-6211.00-702-699000

164-11-6412.00-105-630000

164-11-6399.00-104-630000

199-11-6399.00-104-699000

199-41-6399.00-701-699000

199-41-6399.00-702-699000

199-41-6399.00-750-699000

212-41-6399.00-750-624000

002433 04-14-2016 REGION I E.S.C. 001315 12355 211-13-6239.00-105-630000

002434 04-14-2016 Southern Computer Wareh 001659 1N-000331615 161-11-6399.00-105-621000

002435 04-15-2016 COLORADO BOXED BEE 001770 7519506 101-35-6344.00-999-699000

002436 04-15-2016 DAIRY QUEEN BOWENC 001636 699341

001636 699341

002437 04-15-2016 FLOWERS BAKING CO. 001757 80004963

. 001757 80004971

• 001757 80004959

001757 80004955

001757 80004967

181-36-6412.00-041-691025

181 -36-6412.00-041-691026

101-35-6341.00-001-699000.

101-35-6341.00-041-699000

101-35-6341.00-102-699000

101 -35-6341.00-104-699000

101-35-6341.00-105-699000

002438 04-15-2016 GATEWAY PRINTING .001522 4180153-0 181-36-6399,00-999-691000

002439 04-15-2016 JEAN'S RESTAURANTS 001271 S100089083.002 101-35-6342.00-105-699000

002440 04-15-2016 JESUS BENJAMIN ESCO 001637 81040

002441 04-15-2016 LABATT FOOD SERVICE 001691 4067295

• 001691 4067296

001691 4067294

001691 4067293

001691 4067297

181-36-6399.00-999-691000

101-35-6341.00-001-699000

101-35-6341.00-041-699000

101 -35-6341.00-102-699000

101-35-6341.00-104-699000

101 -35-6341.00-105-699000

Teacher Math Conf reg Fee 740.00 N

SATURDAY TUTORIAL SNAKS ,. 64.90 N

Classroom Supplies 174,01 N

Classroom Supplies 191.23 N

Classroom Supplies 55.65 N

Classroom Supplies 11.65 N

Totals for Check 002428 432.54

READ 180 Hosting Service 5,825.00 N

LEGAL FEES 13,201.95 N

LEGAL FEES 49,635.76 N

Totals for Check 002430 62,837.71

AR Field Trip-April 8, 2016 295.00 N

Copy Paper 476.69 N

Copy Paper 393.31 N

Ink 622.86 N

Ink 604.53 N

Ink 604.53 N

Migrant supplies - office sup 754.49 N

Totals for Check 002432 3,456.41

Workshop 145.00 N

Classroom Supplies 115.71 N

commodity delivery fees 836.46 N

DTMS TRACK MEALS BIG 203.00 N

DTMS TRACK MEALS B/G 203.00 N

Totals for Check 002436 406.00

bread products . - 132.53 N

bread products 86.38 N

bread products 89.85 N

bread products . 147.42 N

. bread products 115.62 N

Totals for Check 002437 571.80

OFFICE SUPPLIES 412.05 N

FOOD SERVICE PREP SUPPLIES . 9,035.26 N

CAPS /SHIRTS FOR SOCCER TEA 2,418.00 N

food supplies for menu ping 1,328.63 N

food supplies for menu ping 838.69 N

food supplies for menu ping 1,358.17 N

food supplies for menu ping 1,676.87 N

food supplies for menu ping 985.20 N

Totals for Check 002441 6,187.56

Date Run: 05-05-20168:45 AM

CntyDist: 108-910From 04-01-2016 To 04-30-2016

CheckNbr

CheckDate Payee

PONbr

InvoiceNbr

Check Payments .

Progreso

For the Month of April '

Fnd-Fnc-Obj.So-Org-Prog Reason

Program? FIN1300Page: 10 of 16File ID; C

Amount EFT

002442 04-15-2016 MCDONALDS

002443 04-15-2016 OAK FARMS DAIRY

002444 04-15-2016 WHATABURGER

001641 36784

001772 49806317

001772 49806313

001772 49806311

001772 49806309

001772 49806315

001634 971575

001623 971558

181-36-6412.00-001-691025 MEALS FOR DTMS B/G TRACK

002445 04-15-2016 VILLAGE EXECUTIVE GO 001246 001

001246 001

002446 04-15-2016 GATEKEY

002447 04-15-2016 AT&T

001669 41641

001799 5583580305

002448 04-15-2016 BARNES & NOBLE COLL 000117 3119574

000117 3119574

002449 04-15-2016 BARNES & NOBLE; INC. 001572 3223856

000513 3152092

101-35-6341.00-001-699000

101-35-6341.00-041-69900.0

101 -35-6341.00-102-699000

101-35-6341.00-104-699000

101-35-6341.00-105-699000

181-36-6412.00-001-691025

181-36-6412.00-001-691025

181-36-6412.00-001-691050

181-36-6412.00-001-691051

, 181-36-6249.00-001-691000

199-51-6259.00-999-699000

211-11-6399.00-001-630000

263-11-6399.00-001-625000

163-11-6399.00-041-623000

163-11 -6399.00-105-623000

002450 04-15-2016 CHICK-FIL-A @ SHARYL 001766 0183715575 199-36-6412.00-001-699017

002451 04-15-2016 HIDALGO COUNTY 001801 2613 199-99-6213.00-703-699000

002452 04-15-2016 MARIA GUADALUPEVAL 000561 Travel Claim 199-41-6411.00-750-699000

002453 04-15-2016 AT&T 001803 3557290306 199-51-6259.00-999-699000

002454 04-15-2016 DIRECT ENERGY BUSIN 001805 16053002679311 199-51-6259.00-999-699000

^ 001805 16081002706183 199-51-6259.00-999-699000

002455 04-15-2016 XEROX CORPORATION 001804 Acct#722307485M99-11-6269.00-001-611000

001804 Aoot #722307485 199-11-6269.00-041-611000

001804 Acct #722307485 199-11-6269.00-102-611000

001804 Acct #722307485 199-11-6269.00-104-611000

.001804 Acct #722307485 199-11-6269.00-105-611000

001804 Acct #722307485 199-41-6269.00-750-699000

001804 Acct #722307485 199-51-6269.00-999-699000

002456 04-18-2016 CHICK-FIL-A 001806 check needed 199-41-6499.00-702-699000'

002457 04-18-2016 HOLIDAY INN EXPRESS 000566 3 rooms 1 night 181-36-6412.00-001-691025

002458 04-19-2016 CPL RETAIL ENERGY .001791 1137426972 199-51-6259.00-999-699000

DAIRY SUPPLIES

DAIRY SUPPLIES

DAIRY SUPPLIES

DAIRY SUPPLIES

DAIRY SUPPLIES

Totals for Check 002443

MEALS FOR VAR BASEBALL TEA

MEALS FOR HS BASEBALL TEAM

Totals for Check 002444

BOYS AND GIRLS PROCTICE GOL

BOYS AND GIRLS PROCTICE GOL

Totals for Check 002445

REPAIRCAGE DIVIDER BASEBALL

Internet Service

CLASSROOM SUPPLIES

CLASSROOM SUPPLIES

Totals for Check 002448

Field trip 3/23/16

Field trip on 12/1/15

Totals for Check 002449

BAND STUDENT MEALS

4th Quarter 2015 Appraisal

Mileage Workshop 52464

Internet Service

Monthly Electric Bill

Monthly Electric Bill

Totals for Check 002454

Xerox Contract

Xerox Contract

Xerox Contract

Xerox Contract

Xerox Contract

Xerox Contract

Xerox Contract

Totals for Check 002455

DINNER FOR SCHOOL BOARD MT

Track Area Championships

Electric Bill

324.30 N

. 935.45 N

715.88 N

970.22 N

942.55 N

864.19 N

4,428.29

157.84 N

170.03 N

327.87

1,750.00 N

1,750.00 N

3,500.00

1,803.00 N

9,837.35 N

358.80 N

311.70 N

670.50

90.00 N

89.94 N

179.94

78.00 N

5,196.00 N

26.95 N

9,837.35 N

4,634.86 N

5,030.70 N

9,665.56

1,256.20 N

1,644.89 N

732.66 N

. 685.20 N

114.20 N

571.00 N

571.00 N

5,575.15

68.60 N

446.19 N

229.64 N

Date Run: 05-05-2016 8:45 AM

CntyDist: 108-910

From 04-01-2016To 04-30-2016

Check Payments

Progreso

For the Month of April

Check CheckNbr Date Payee

PONbr

InvoiceNbr Fnd-Fnc-Obj.So-Org-Prog Reason

Program: F1N1300

Page: 11 of 16

File ID: C

Amount EFT

002459 04-19-2016 TASB; INC. 001790 500871 199-41-6219.00-702-699000 TASB POLICY UPDATE

002460 04-19-2016 Southern Computer Wareh 001486 IN-000326047 165-11-6399.00-041-625000

001486 IN-000327024 165-11-6399.00-041-625000

002461 04-19-2016 Southern Computer Wareh 001496 lN-000326034 164-11-6399.00-041-630000

001496 IN-000327035 164-11-6399.00-041-630000

002462 04-21-2016 PETER PIPER PIZZA 001740 check needed 199-11-6412.00-104-611000

001740 checkneeded 199-11-6412.00-104-611000

002463 04-22-2016 HILTON SAN DIEGO AIR 000581 Rm-Yolanda Rico 2.12-13-6411.00-999-624000

000581 Rm-Nelly Pecina 212-21-6411.00-999-624000

000581 Rm-Elia Perez 212-32-6411.00-999-624000

002464 04-22-2016 UJL STATE MUSIC OFFIC 001885 Check Needed

002465 04-25-2016 CEPEDA; GLORIA 001782 011

002466 04-25-2016 BARCELONA SPORTING 000234 16417

002467 04-25-2016 BARCELONA SPORTING 000235 16424

002468 04-25-2016 BARCELONA SPORTING 000971 11872

002469 04-25-2016 CANO; RAUL 001893 0032

002470 04-25-2016 CHICK-FIL-A 001759 020476179

001759 020476179

002471 04-25-2016 DAIRY QUEEN BOWENC 001761 0118

001761 0118

002472 04-25-2016 FLOWERS BAKING CO. 001820 80005715

001820 80005723

001820 80005711

: 001820 80005707

001820 80005719

199-36-6412.00-001-699017

21:1-13-6219.00-104-630075

181-36-6399.00-001-691030

181 -36-6399.00-001 -691020

181-36-6399.00-001-691030

181-36-6219.00-001-691020

181 -36-6412.00-001-691025

181-36-6412.00-001-691026

181-36-6412.00-001-691025

181-36-6412.00-001-691026

101-35-6341.00-001-699000

101 -35-6341.00-041-699000

101-35-6341.00-102-699000

101-35-6341.00-104-699000

101-35-6341.00-105-699000

002473 04-25-2016 IBARRA; ARTURO 001892

002474 04-25-2016 JASON'S DELI 001773

002475 04-25-2016 JEAN'S RESTAURANTS 001463

002476 04-25-2016 MONTEJANO; REYES JR 001826

002477 04-25-2016 MORALES; GUSTAVO 001891

002478 04-25-2016 NICHO PRODUCE CO. IN 001821

001821

001821

0796 181-36-6219.00-001-691020

34070060 181-36-6412.00-001-691021

S100089092.001 101-35-6342.00-102-699000

2101 181-36-6219.00-001-691029

3346 181-36-6219.00-041-691020

783603

784421

784424

101-35-6341.00-001-699000

101-35-6341.00-041-699000

101-35-6341.00-102-699000

Replace old computers

Replace old computers

Totals for Check 002460

Replace Old Classroom comp

Replace Old Classroom comp

Totals for Check 002461

Student Meals for Field Trip

. Staff Meals for Field Trip

Totals for Check 002462

NASDME Conf April 24-27, 2016

NASDME Conf April 24-27, 2016

NASDME Conf April 24-27, 2016

Totals for Check 002463

FEE FOR ENSEMBLE CONTEST

Instructional Support Sen/ice

PHS BASEBALL EQUIPMENT 2015

BASKETBALL EQUIPMENT 2015-2

PHS BASEBALL EQUIPMENT 2016

OFFICIAL

MEALS FOR B/G VAR TRACK

MEALS FOR B/G VAR TRACK

Totals for Check 002470

MEALS FOR B/G TRACK

MEALS FOR B/G TRACK

Totals for Check 002471

bread products

bread products1

bread products

bread products

bread products

Totals for Check 002472

OFFICIAL

VAR BOYS SOCCER MEALS

NON FOOD SUPPLIES KITCHEN E

GAME OFFICIAL

OFFICIAL

fresh fruit and veg

fresh fruit and veg

fresh fruit and veg

244.44 N

5,627.40 N

666.60 N

6,294.00

8,441.10 N

999.90 N

9,441.00

288.00 N

45.43 N

333.43

302.06 N

516.38 N

302.07 N

1,120.51

180.00 N

650.00 N

1,363.68 N

4,971.36 N

3,616.65 N

101.30 N

156.25 N

156.25 N

312.50

192.50 N

192.50 N

385.00

146.41 N

86.79 N

118.16 N

123.67 N

80.87 N

555.90

60.00 N

244.65 N

3,933.17 N

60.08 N

100.16 N

328.00 N

435.81 N

258.85 N

Date Run: 05-05-201 6 8:45 AM

CntyDist: 108-910

From 04-01-2016 To 04-30-2016

Check CheckNbr Date Payee

002479

002480

002481

002482

002483

002484

002485

002486

002487

002488

002489

002490

002491

002492

002493

002494

04-25-2016

04-25-2016

04-25-2016

04-25-2016

04-25-2016

04-25-2016

04-25-2016

04-25-2016

04-25-2016

04-25-2016

04-25-2016

04-25-2016

04-25-2016

04-25-2016

04-25-2016

04-25-2016

OAK FARMS DAIRY

PRINTY; DOUGH

RICHARD LEE SCOTT JR

SMARTFOODS 4 SCHOO

WELLS FARGO BANK

WHATABURGER INC.

LOPEZ HECTOR

MASTERY EDUCATION

EDWARD NAZARIO HER

GARY CLEMONS

GRIGSBY WAYNE L

HERNANDEZ RAY

RODRIGUEZ JULIO CES

CARDOZA HECTOR

HONEYCUTT BRADY

VEGA LUCIA M

PONbr

001821

001821

001821

001819

001819

001894

001817

001781

001781

001781

001781

001781

000580

001768

001767

001767

001778

000342

001617

001648

001617

001648

001259

001890

000569

000569

001828

001827

001816

001815

001830

001831

001832

001833

Check Payments

Progreso

For the Month of April

InvoiceNbr Fnd-Fnc-Obj.So-Org-Prog

784425

784406

784422

49086482

49806621

0400

5261

18146

18146

18146

18146

18146

1180103

1007514

971586

971586

1020924

950507

971559

973085

971559

973085

957582

9132

10484439

10484581

4985

8756

9530

1

9294

6064

8953

8375

; 101-35-6341.00-104-699000

101-35-6341.00-104-699016

1 01 -35-6341 .00-1 05-699000

101-35-6341.00-001-699000

101-35-6341.00-102-699000

181-36-6219.00-001-691030

: 101-35-6249.00-999-699000

1 01 -35-6341 .00-00 1 -699000

! 101-35-6341.00-041-699000

: 101-35-6341.00-102-699000

: 101-35-6341.00-104-699000

1 01-35-6341 .00-1 05-699000

599-71-6599.11-999-699000

181-36-6412.00-001-691021

181-36-6412.00-001-691025

181-36-6412.00-001-691026

181-36-6412.00-001-691029

181-36-6412.00-001-691032

181-36-6412.00-001-691050

181-36-6412.00-001-691050

] 181-36-6412.00-001-691051

181-36-6412.00-001-691051

: 181-36-6412.00-041-691040

181-36-6219.00-001-691029

263-1 1-6399.00-105-625000

263-11-6399.00-105-625000

. 181-36-6219.00-001-691040

1 81-36-621 9.00-001-691 029

1 81-36-6219.00-001-691 029

181-36-6219.00-001-691029

181-36-6219.00-001-691040

181-36-6219.00-001-691040

1 81 -36-621 9.00-001-691 030

181-36-6219.00-001-691029

Program:

Page: 12 of

File ID: C

Reason

fresh fruit and veg

fresh fruit and veg

fresh fruit and veg

Totals for Check 002478

milk supplies

milk supplies

Totals for Check 002479

OFFICIAL

jet out line for dims greastra

food supplies

food supplies

food supplies

food supplies

food supplies

Totals for Check 002482

Paying. Agent Fee

STUDENTS MEALS BOYS VAR SO

MEALS FOR B/G VAR TRACK TEA

MEALS FOR B/G VAR TRACK TEA

MEALS FOR VAR SOFTBALL TEA

REGIONAL XC MEET STUENT ME

MEALS FOR B/G GOLF TEAM

MEALS FOR BOYS AND GIRLS GO

MEALS FOR B/G GOLF TEAM

MEALS FOR BOYS AND GIRLS GO

MEALS FOR GIRLS VB DTMS

Totals for Check 002484

OFFICIAL

STAAR Material for East

STAAR Material for East

Totals for Check 002486

GAME OFFICIAL

GAME OFFICIAL

GAME OFFICIAL

Game OFFICIAL

GAME OFFICIAL

GAME OFFICIAL

GAME OFFICIAL

GAME OFFICIAL

FIN1300

16

Amount

261.85

1,049.50

392.50

2,726.51

.2,453.17

2,453.17

4,906.34

120.00

400.00

540.00

324.00

540.00

432.00

324.00

2,160.00

525.00

. . 259.83

100.65

100.64

70.34

90.20

27.90

52.05

27.89

52.05

152.25

933.80

68.76

5,444.83

59.70

5,504.53

51.45

78.22

55.00

80.65

79.40

159.40

139.24

76.28

EFT

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

Date Run: 05-05-2016 8:45 AM

CntyDist: 108-910From 04-01-2016 To 04-30-2016

Check Payments

Progreso

For the Month of April

Program: FIN1300

Page: 13 of 16

File ID: C

CheckNbr

CheckDate Payee

PONbr

InvoiceNbr Fnd-Fnc-Obj.So-Org-Prog Reason Amount EFT

002495 04-25-2016 CASTANEDA CRISTIAN 001813 5999

002496 04-25-2016 NARRO LOUIS 001814 9310

001829 9310

002497 04-25-2016 MORALES; GUSTAVO 000608 1

181-36-6219.00-001-691040 GAME OFFICIAL

181 -36-6219.00-001-691029

181-36-6219.00-001-691029

181-36-6219.00-001 -691033

002498 04-25-2016 CARMIKE 20 CINEMAS 001902 check needed 164-11-64.12.00-102-630000

001902 check needed 165-11-6412.00-102-625000

002499 04-26-2016 THE BLUE ONION LTD 001904 CHECK NEEDED 199-41-6499.00-701-699000

002500 04-27-2016 TASB RISK MANAGEME 000609 236584 199-00-1411.00-000-600000

002501 04-27-2016 TEXAS DEPARTMENT O 001025 CRS-201601- 199-41-6499.00-750-699000

001025 .CRS-201602- : 199-41-6499.00-750-699000

. 001025 CRS-201603- 199-41-6499.00-750-699000

002502 04-27-2016 FCCLA

002503 04-27-2016 LINARES, INC

001910 check needed

001909 . check needed

002504 04-27-2016 AMBERSON-DOMINGUE 000617 lunch

000617 dinner

000617 lunch

000617 lunch

000617 dinner

000617 lunch

002505 04-27-2016 BARRON; JESUS

331-11-6412.00-001-622000

331-11-6412.00-001-622000

211-11-6411.00-041-630000

211-11-6411.00-041-630000

211-11-6411.00-041-630000

211-11-6411.00-041-630000

211-11-6411.00-041-630000

211-11 -6411.00-041-630000

000619 lunch

000619 dinner

000619 lunch

000619 dinner

000619 lunch

000619 dinner

000619 breakfast

000619 lunch

000619 dinner

000619 lunch

000614 dinner

000614 breakfast

000614 dinner

000614 breakfast

000614 dinner

000614 breakfast

000614 lunch

211-11-6411

211-11-6411

211-11-6411

211-11-6411

211-11-6411

211-11-6411

211-11-6411

211-11-6411

211-11-6411

211-11-6411

211-11-6411

211-11-6411

211-11-6411

211-11-6411

211-11-6411

•-211-11-6411

211-11-6411

.00-041-630000

.00-041-630000

.00-041-630000

.00-041-630000

.00-041-630000

.00-041-630000

.00-041-630000

.00-041-630000

.00-041-630000

.00-041-630000

.00-001-630000

.00-001-630000

.00-001-630000

.00-001-630000

.00-001-630000

.00-001-630000

.00-001-630000

GAME OFFICIAL

GAME OFFICIAL

Totals for Check 002496

Official

PO Created by Req: 002107

PO Created by Req: 002107

Totals for Check 002498

TASB POLICY REVIEW MTG Mea.s

workers' comp # 236584

CCH Search

CCH Search

CCH Search

Totals for Check 002501

REGISTRATION FCCLA NATIONAL

NATIONAL FCCLA COMPETITION

STAT CAST Science Conf

STAT CAST Science Conf

STAT CAST Science Conf

STAT CAST Science Conf

STAT CAST Science Conf

STAT CAST Science Conf

Totals for Check 002504

CAST Conf. Nov 11-15,2015

CAST Conf. Nov 11-15, 2015

CAST Conf. Nov 11-15, 2015

CAST Conf. Nov 11-15, 2015

CAST Conf. Nov 11-15, 2015

CAST Conf. Nov 11-15, 2015

CAST Conf. Nov 11-15, 2015

CAST Conf. Nov 11-15, 2015

CAST Conf. Nov 11-15, 2015

CAST Conf. Nov 11-15, 2015

Totals for Check 002505

TCTELA Conference

TCTELA Conference

TCTELA Conference

TCTELA Conference

TCTELA Conference

TCTELA Conference

TCTELA Conference

Totals for Check 002506

104.40 N

75.52 N

55.00 N

130.52

94.02 N

380.63 N

380.62 N

761.25

62.98 N

41,469.25 N

24.00 N

9.00 N

1.00 N

34.00

1,130.00 N

5,980.00 N

9.49 N

13.95 N

9.50 N

9.69 N

9.48 N

9.59 N

61.70

11.00 N

17.00 N

10.65 N

17.00 N

11.00 N

10.78 N

2.00 N

11.00 N

15.07 N

8.49 N

113.99

16.45 N

7.50 N

17.00 N

7.49 N

17.00 N

7.49 N

11.00 N

83.93

Date Run: 05-05-2016 8:45 AMCntyDist: 108-910From 04-01-2016 To 04-30-2016

Check Payments

Progreso

For the Month of April

CheckNbr

CheckDate Payee

PONbr

InvoiceNbr Fnd-Fnc-Obj.So-Org-Prog Reason

Program: FIN1300

Page: 14 of 16

File ID: C

Amount EFT

002507 04-27-2016 MATA; CESAR 000616 lunch

000616 dinner

000616 lunch

000616 dinner

000616 lunch

000616 dinner

000616 lunch

000616 dinner

000616 lunch

211-11-6411.00-041-630000

211-11-6411.00-041-630000

211-11-6411,00-041-630000

211-11-6411.00-041-630000

211-11-6411.00-041-630000

211-11-6411.00-041-630000

211-11 -6411.00-041 -630000

211-11-6411.00-041-630000

211-11-6411.00-041-630000

002508 04-27-2016 MOUNTAIN GLACIER, LL 001680 0300833324 : 199-41-6399.00-750-699000

002509 04-27-2016 RAMIREZ; SHANNON 000615 lunch

000615 lunch

000615 dinner

000615 lunch

• 000615 dinner

. 000615 lunch

000615 dinner

000610 lunch

000610 dinner

000610 dinner

002511 04-27-2016 SAMANTHA ESCOBEDO 000618 lunch

000618 dinner

211-11-6411

211-11-6411

211-11-6411

211-11-6411

211-11-6411

211-11-6411

211-11-6411

00-041-630000.

00-041-630000

00-041-630000

00-041-630000

00-041-630000

00-041-630000

00-041-630000

002510 04-27-2016 SANCHEZ; VIRGINIA

002512 04-27-2016 ANDIE MAX RIVERA 000611 dinner

000611 dinner

002513 04-27-2016 MIGUEL A. RODRIGUEZ 000613 dinner

000613 dinner

000613 dinner

000613 lunch

000613 lunch

002514 04-27-2016 ZAMARRIPA, CONNIE L. 000612 dinner

000612 dinner

002515 04-28-2016 BEST WESTERN PLUS T 000620 1

002516 04-29-2016 GOLDEN CORRAL 001931 requesting ck

001931 requesting ck

331 -11-6411.00-001-622000

331 -11 -6411.00-001-622000

331-11-6411.00-001-622000

165-11-6411.00-041-625000

165-11-6411.00-041-625000

199-36-6411.00-001-699017

199-36-6411.00-001-699017

199-11-6411.00-001-611000

199-11-6411.00-001-611000

199-11 -6411.00-001-611000

199-11 -6411.00-001 -611000

199-11 -6411.00-001-611000

211-11-6411.00-001-630000

211-11-6411.00-001-630000

181-36-6412.00-001-691000

225-11-6412.00-102-623000

225-11-6412.00-104-623000

STAT CAST Science Conf 11.00 N

STAT CAST Science Conf 17.00 N

STAT CAST Science Conf 11.00 N

STAT CAST Science Conf 15.95 N

STAT CAST Science Conf 11.00 N

STAT CAST Science Conf 10.78 N

STAT CAST Science Conf 11.00 N

STAT CAST Science Conf ' 17.00 N

STAT CAST Science Conf 10.28 N

Totals for Check 002507 115.01

Business Office Drinking Water 78.40 N

STAT CAST Science Conf 11.00 N

STAT CAST Science Conf 11.00 N

STAT CAST Science Conf 17.00 N

STAT CAST Science Conf 11.00 N

STAT CAST Science Conf 6.59 N

STAT CAST Science Conf . 11.98 N

STAT CAST Science Conf 3.09 N

Totals for Check 002509 71.66

TIVA Conf Jan 27-29, 2016 3.38 N

TIVA Conf Jan 27-29, 2016 16.65 N

TIVA Conf Jan 27-29, 2016 17.00 N

Totals for Check 002510 37.03

Bilingual Conference 11.00 N

Bilingual'Conference 16.48 N

Totals for Check 002511 27.48

2016 TMEA Conf 10.55 N

. 2016 TMEA Conf 9.74 N

Totals for Check 002512 20.29

2016 TMEA Conf 15.15 N

2016 TMEA Conf 6.23 N

2016 TMEA Conf 6.69 N

2016 TMEA Conf 8.88 N

2016 TMEA Conf 10.47 N

Totals for Check 002513 47.42

TCTELA Conference 17.00 N

TCTELA Conference 17.00. N

Totals for Check 002514 34.00

REGIONAL TRACKS FIELD MEET 500.85 N

Field trip Lunch Meal 4/29/16 52.50 N

Field trip Lunch Meal 4/29/16 55.00 N

Totals for Check 002516 107.50

Date Run: 05-05-2016 8:45 AM

CntyDist: 108-910 :

From 04-01-2016 To 04-30-2016-

Check Payments

Progreso

For the Month of April

Check CheckNbr Date Payee

PONbr

Invoice-Nbr Fnd-Fnc-Obj.So-Org-Prog Reason

Program: FIN1300

Page: 15 of 16

File ID: C

Amount EFT

002517 04-29-2016 CNMK TEXAS PROPERTI 001932 requesting ck 225-11-6412.00-102-623000

001932 requesting ok 225-11-6412.00-104-623000

002518 04-29-2016 Waste Connections of Tex 001939 1253143

002519 04-29-2016 BUFFALO BUSINESS PR 000633 283142-OOIb

002520 04-29-2016 Southern Computer Wareh 000243 296488

002521 04-29-2016 BURTON AUTO 001613 02-195929

001667 02198781

002522 04-29-2016 CDW GOVERNMENT IN 001960' 5959889

002523 04-29-2016 CULLIGAN 001951 218370

002524 04-29-2016 DAIRY QUEEN.

002525 04-29-2016 DICKIES

001779 70483

001853 536808

001513 181982

002526 04-29-2016 EXQUISITATORTILLAS 001775 2601214219

001775 2601214220

001775 2601214218

- : • 001775 2601214217

001775 2601214221

002527 04-29-2016 GATEWAY PRINTING 001651 4201270-0

002528 04-29-2016 GULF COAST PAPER CO 001956 1015062

002529 04-29-2016 JOHNSTONE SUPPLY -M 001763 5000550

002530 04-29-2016 OAK FARMS DAIRY 001868 49806800

001868 49806680

001868 49806798

001868 49806672

002531 04-29-2016 PIONEER ATHLETICS 001671 591093

002532 04-29-2016 PROGRESO CO-OP GIN 001957 329221

001608 326791

002533 04-29-2016 REGION I E.S.C. 001952 123372

002534 04-29-2016 RICHARD LEE SCOTT JR 001869 5277

002535 04-29-2016 THE MIRROR HOUSE 001955 1

002536 04-29-2016 UNIFIRST HOLDINGS; IN 001406 8132494372

002537 04-29-2016 VALERO ENERGY CORP 001959 082117

199-51-6259.00-999-699000

199-51-6319.00-999-699000

211-11-6399,00-102-630000

199-34-6319.00-999-699000

199-34-6319.00-999-699000

199-53-6399.00-999-699000

199-51-6259.00-999-699000

181-36-6412.00-001-691029

181-36-6412.00-001-691040

199-34-6319,00-999-699000

101-35-6341.00-001-699000

101-35-6341.00-041 -699000

101-35-6341.00-102-699000

101-35-6341.00-104-699000

101-35-6341.00-105-699000

199-34-6319.00-999-699000

199-51 -6319.00-999-699000

199-51-6319.00-999-699000

101-35-6341.00-001-699000

101-35-6341,00-102-699000

101-35-6341.00-104-699000

101-35-6341.00-105-699000

181 -36-6399.00-999-691000

199-51-6319.00-999-699000

199-51-6319.00-999-699000

199-53-6239.00-999-699000

101-35-6249.00-999-699000

199-51-6249.00-999-699000

101-35-6269.00-999-699000

199-34-6311.00-999-699000

Field trip on 4/29/16 • 101.00 N

Field trip on 4/29/16 101.00 N

Totals for Check 002517 202.00

Garbage pick up 1,862.06 N

re-issue ck# 1101 inv #283142 1,584.84 N

.tech for at risk students 3,412.60 N

Need wipers for vehicles 64.26 N

Need parts for buses 1,153.83 N

Totals for Check 002521 1,218.09

Antivirus for district 7,280.00 N

Payment for services 2,398.50 N

MEALS FOR VAR SOFTBALL TEA 91.00 N

MEALS FOR BOYS VAR TRACK 74.42 N

Totals for Check 002524 165.42

Uniform Jackets for Transporta 363.86 N

TORTILLA PRODUCTS 59.05 N

TORTILLA PRODUCTS 39.90 N

TORTILLA PRODUCTS 59.05 N

TORTILLA PRODUCTS 58.50 N

TORTILLA PRODUCTS 39.90 N

Totals for Check 002526 256.40

Need forms for bus drivers 241.80 N

Maint Supplies 2,914.03 N

A/C Units & Partsfor North Elm 6,200.00 N

milk and juice supplies 930.54 N

milk and juice supplies 550.30 N

milk and juice supplies 705.95 N

milk and juice supplies 1,559.57 N

Totals for Check 002530 3,746.36

PAINT FOOTBALL FIELD 1,325.00 N

Supplies for maintenance 331.38 N

Maint Supplies for district 276.34 N

Totals for Check 002532 607.72

Internet filter 2,083.35 N

cleaning /grease trap 2,475.00 N

Replacement glass 412.50 N

food service uniform rental 651.12 N

Fuel for trip 135.80 N

Date Run: 05-05-2016 8:45 AMCntyDist: 108-910From 04-01-2016 To 04-30-2016

Check Payments

Progreso

For the Month of April

Check CheckNbr Date Payee

PONbr

InvoiceNbr Fnd-Fnc-Obj.So-Org-Prog Reason

Program: FIN1300

Page: 16 of 16File ID: C

Amount EFT

002538 04-29-2016 VALERO ENERGY CORP 001762 019055

002539 04-29-2016 VICTORIA STEEL & SUP 001725 68647/1

002540 04-29-2016 WHATABURGER INC. 001852 1019051

001946 972459

001946 888314

001946 972461

199-51-6311.00-999-699000

199-51-6319.00-999-699000

. 181-36-6412.00-001-691032

181-36-6412.00-001-691032

181-36-6412.00-001-691050

181-36-6412.00-001-691051

001946 971674/985364; 181-36-6412.00-041-691010

002541 04-29-2016 Sysco Food Service 001818 604190541

001818 604190538

001818 604190540

001818 604190539

002542 04-29-2016 ALAMO DOOR SYSTEMS 001929 103156

002543 04-29-2016 LABATT FOOD SERVICE 001822 4201174

001822 4201175

001822 4201173

001822 4201172

001822 4201176

101-35-6341^00-001-699000

101-35-6341.00-041-699000

101-35-6341.00-102-699000

101-35-6341.00-104-699000

199-51-6249.00-999-699000

101-35-6341.00-

101-35-6341.00-

101-35-6341.00-

101-35-6341.00-

101-35-6341.00-

001-699000

041-699000

•102-699000

•104-699000

105-699000

Trip to Dallas - . 245.40 N

Repairs needed at East Elem 996.30 N

MEALS FOR VAR BOYS TRACK 58.89 N

students meals 99.98 N

students meals 200.00 N

students meals 504.19 • N

students meals . 20.00 N

Totals for Check 002540 883.06

food supplies for menu p 20.16 N

food supplies for menu p . 116.18 N

food supplies for menu p 116.18 N

food supplies for menu p 148.48 N

Totals for Check 002541 • ' 401.00

repairs doors at north elem 435.00 N

food supplies dept 899.42 N

food supplies dept 913.45 N

food supplies dept 1,893.29 N

food supplies dept 1,311.63 N

food supplies dept 1,088.42 N

Totals for Check 002543 6,106.21

End of ReportTotal Checks 750,474.34