Date Run: Program: FIN1750 06-01-2018 9:58 AM Y-T-D Check ... · Nbr Payee Organization PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog From To 06-01-2018 9:58 AM Y-T-D Check Payments

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 1 of

File ID: C

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From To

Y-T-D Check Payments06-01-2018 9:58 AM

VALLEY VIEW ISD108-916

Sort by Check Number, Account Code

58

Accounting Period: 01

EFT

04294 C REVERSAL -30.30HYGEIA CENTRAL KITHCEN- 777203 49654452

101-35-6341.00-991-899000

N

C MILK@SOUTH#49654452 30.30CENTRAL KITHCEN- 777203 49654452

101-35-6341.00-991-899000

N

C REVERSAL -299.05CENTRAL KITHCEN- 777373 49654496

101-35-6341.00-991-899000

N

C REVERSAL -223.58CENTRAL KITHCEN- 777202 49654186

101-35-6341.00-991-899000

N

C MILK@ELEM#49654496 299.05CENTRAL KITHCEN- 777373 49654496

101-35-6341.00-991-899000

N

C MILK@JRHI#49654186 223.58CENTRAL KITHCEN- 777202 49654186

101-35-6341.00-991-899000

N

25659 C REVERSAL -750.00FLOWERS BAKING CO. CENTRAL KITHCEN- 776731 1039554678

101-35-6341.00-991-899000

N

C INV#1039554678 750.00CENTRAL KITHCEN- 776731 1039554678

101-35-6341.00-991-899000

N

11685 C REVERSAL -693.48RAWLINGS SPORTING HIGH SCHOOL 775577 RIO121817

164-36-6399.48-001-891000

N

C C12RYLAH 693.48HIGH SCHOOL 775577 RIO121817

164-36-6399.48-001-891000

N

00228 C REVERSAL -70.19WHATABURGER, INC. HIGH SCHOOL 775541 1104844

164-36-6412.36-001-891000

N

C MEALS VAR B-BSKBLL12/7 70.19HIGH SCHOOL 775541 1104844

164-36-6412.36-001-891000

N

59727 C REVERSAL -56.46OFFICE DEPOT EARLY COLLEGE C 774665 973239264001

166-11-6399.00-041-822000

N

C INV#973239264001 56.46EARLY COLLEGE C 774665 973239264001

166-11-6399.00-041-822000

N

11785 C REVERSAL -225.80JUBEM INVESTMENTS HIGH SCHOOL 776381 26

169-36-6412.00-001-81100B

N

C INV#26 225.80HIGH SCHOOL 776381 26

169-36-6412.00-001-81100B

N

00228 C REVERSAL -257.72WHATABURGER, INC. HIGH SCHOOL 776814 1114456

169-36-6412.00-001-81100D

N

C HS Ballet F Dinner 12-18-17 257.72HIGH SCHOOL 776814 1114456

169-36-6412.00-001-81100D

N

13694 C REVERSAL -574.05SAM'S CLUB MC ALLE JUNIOR HIGH 777104

199-11-6395.00-042-811000

N

C CHAIRS 574.05JUNIOR HIGH 777104

199-11-6395.00-042-811000

N

59727 C REVERSAL -28.30OFFICE DEPOT HIGH SCHOOL 773669 961098070001

199-11-6399.00-001-811000

N

C INV#961098070001 28.30HIGH SCHOOL 773669 961098070001

199-11-6399.00-001-811000

N

00142 C REVERSAL -99.91ORIENTAL TRADING C EARLY COLLEGE C 774558 686550870-01

199-11-6399.00-041-811000

N

C DRY ERASE MARKERS 99.91EARLY COLLEGE C 774558 686550870-01

199-11-6399.00-041-811000

N

99777 C REVERSAL -321.98OFFICE DEPOT EARLY COLLEGE C 774673 974746357001

199-11-6399.00-041-811000

N


199-11-6399.00-041-811000

N

12623 C REVERSAL -62.17SIZZLING CEASARS LL HIGH SCHOOL 775737 50535

199-11-6412.11-001-811000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

C INV#50535 62.17HIGH SCHOOL 775737 50535

199-11-6412.11-001-811000

N

01593 C REVERSAL -200.00VERONA EVENT CENT JUNIOR HIGH 777038

199-11-6497.00-042-811000

N

C EOY FORMAL 200.00JUNIOR HIGH 777038

199-11-6497.00-042-811000

N

00574 C REVERSAL -678.30CINEMARK THEATER VV NORTH ELEMEN 777324

199-11-6497.01-103-811000

N

C MOVIE TICKET AND MEAL 678.30VV NORTH ELEMEN 777324

199-11-6497.01-103-811000

N

19875 C REVERSAL -469.80VALLEY VIEW SOUTH SOUTH ELEMENTA 777428 REIMB

199-21-6499.00-105-899000

N

C X-MAS STAFF LUNCHEON 469.80SOUTH ELEMENTA 777428 REIMB

199-21-6499.00-105-899000

N

05266 C REVERSAL -69,181.32MAGIC VALLEY ELEC. MAINTENANCE DEP 777161 65615-001

199-51-6259.02-995-899000

N

C ELECT BILL 11/27-12/26/17 69,181.32MAINTENANCE DEP 777161 65615-001

199-51-6259.02-995-899000

N

01600 C REVERSAL -373.57CITY OF HIDALGO GENERIC ORGANIZ 777280 1007433

199-52-6219.HD-999-899000

N

C INV#1007433 373.57GENERIC ORGANIZ 777280 1007433

199-52-6219.HD-999-899000

N

00539 C REVERSAL -100.00AMERICAN REGISTRY- TECHNOLOGY 777063 SI300617

199-53-6399.00-810-899000

N

C ANNUAL MAINT 100.00TECHNOLOGY 777063 SI300617

199-53-6399.00-810-899000

N

.00Check Total:

004615 01-12-2018 25659 C INV#1039554678 750.10FLOWERS BAKING CO. CENTRAL KITHCEN- 776731 1039554678

101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

1,689.25Check 004615 Total:

004616 01-12-2018 08118 C INV#2049315 283.05JOHNSTONE SUPPLY CENTRAL KITHCEN- 775965 2049315

101-35-6249.00-991-899000

N

004617 01-12-2018 04782 C DEC FD12/17/17 1,051.50LABATT CENTRAL KITHCEN- 777021 12174956

101-35-6341.00-991-899000

N

C DEC FD INV#12140914 2,316.85CENTRAL KITHCEN- 777019 12140914

101-35-6341.00-991-899000

N

C DE FD12/12/17 INV#121237 24,624.58CENTRAL KITHCEN- 777016 12123758

101-35-6341.00-991-899000

N

C X-MAS LUNCHEON INV121 201.69CENTRAL KITHCEN- 777017 12123760

101-35-6343.00-991-899000

N

28,194.62Check 004617 Total:

004618 01-19-2018 03299 C INV#89324 1,128.00EKON-O-PAC, INC. CENTRAL KITHCEN- 775670 89324

101-35-6342.00-991-899000

N

004619 01-19-2018 03875 C DEC NON FOODS 5,476.68GULF COAST PAPER CENTRAL KITHCEN- 777014 1426872

101-35-6342.00-991-899000

N

C DEC NON FOODS 7,810.71CENTRAL KITHCEN- 776681 1423243

101-35-6342.00-991-899000

N

13,287.39Check 004619 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

004620 01-19-2018 04294 C MILK@JRHI#49654008 365.00HYGEIA CENTRAL KITHCEN- 776980 49654008

101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

C MILK@5TH#49654004 187.08CENTRAL KITHCEN- 776980 49654004

101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

C MILK@LUCAS#49654072 237.14CENTRAL KITHCEN- 776980 49654072

101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

C MILK@HS#49654012 579.16CENTRAL KITHCEN- 776980 49654012

101-35-6341.00-991-899000

N

C [email protected].#49654048 598.17CENTRAL KITHCEN- 776980 49654048

101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

C MILK@ECC#49654152 443.21CENTRAL KITHCEN- 776980 49654152

101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

C MILK@NORTH#49654148 266.46CENTRAL KITHCEN- 776980 49654148

101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

C MILK#NORTH#49654006 268.65CENTRAL KITHCEN- 776980 49654006

101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

12,767.13Check 004620 Total:

004621 01-19-2018 08118 C WTR PUMP 265.05JOHNSTONE SUPPLY CENTRAL KITHCEN- 776686 2051582

101-35-6249.00-991-899000

N

004622 01-19-2018 05241 C DEC FD 12/11-15/17 INV#2 1,003.50TORTILLERIA MONTER CENTRAL KITHCEN- 776729 25491

101-35-6341.00-991-899000

N

004623 01-19-2018 04782 C JAN FD1/10/18 INV#011073 3,519.65LABATT CENTRAL KITHCEN- 777333 01107395

101-35-6341.00-991-899000

N

C JAN FD1/9/18 INV#0109381 32,011.43CENTRAL KITHCEN- 777332 01093818

101-35-6341.00-991-899000

N

C DEC FD12/19/17 19,602.90CENTRAL KITHCEN- 777209 12199797

101-35-6341.00-991-899000

N

55,133.98Check 004623 Total:

004624 01-19-2018 02244 C INV#880805 28.00NICHO PRODUCE CO. CENTRAL KITHCEN- 777204 880805

101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

C INV#880243 1,028.06CENTRAL KITHCEN- 777204 880243

101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

8,630.67Check 004624 Total:

004625 01-19-2018 02654 C DEC SANITATION SERV IN 1,545.12PORTIONPAC CHEMIC CENTRAL KITHCEN- 776684 IN184261

101-35-6342.00-991-899000

N

004626 01-19-2018 01062 C WINTER NUMGET 1,120.00SMARTFOODS4SCHO CENTRAL KITHCEN- 776677 80329

101-35-6341.00-991-899000

N

004627 01-19-2018 01489 C JAN FD 1/8/18 INV#213124 1,224.55SYSCO FOOD SERVIC CENTRAL KITHCEN- 777208 213124460

101-35-6341.00-991-899000

N

C DEC FD 12/20/17 INV#2130 1,144.75CENTRAL KITHCEN- 777207 213081306

101-35-6341.00-991-899000

N

2,369.30Check 004627 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

004628 01-25-2018 03875 C JAN-NON FOODS 6,497.92GULF COAST PAPER CENTRAL KITHCEN- 777135 1435884

101-35-6342.00-991-899000

N

004629 01-25-2018 04294 C MILK@LUCAS#49654456 89.01HYGEIA CENTRAL KITHCEN- 777203 49654456

101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

C MILK@LUCAS349654178 30.30CENTRAL KITHCEN- 777202 49654178

101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

M BUYBACKS -27.12CENTRAL KITHCEN- 49654480

101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

M -43.66CENTRAL KITHCEN- 49654482

101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

30,223.15Check 004629 Total:

004630 01-25-2018 04782 C JAN FD 1/16/18 INV#01160 29,619.59LABATT CENTRAL KITHCEN- 777594 01160722

101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

01-26-2018 D INCORRECT AMOUNT -53.00CENTRAL KITHCEN- 777374 884814

101-35-6341.00-991-899000

N

D INCORRECT AMOUNT -95.00CENTRAL KITHCEN- 777374 884664

101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

D INCORRECT AMOUNT -1,354.67CENTRAL KITHCEN- 777374 882592

101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

D INCORRECT AMOUNT -141,394.00CENTRAL KITHCEN- 777374 884644

101-35-6341.00-991-899000

N

-.00Check 004631 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

004632 01-25-2018 01489 C JAN FD 1/17 INV#21314956 3,980.30SYSCO FOOD SERVIC CENTRAL KITHCEN- 777593 213149569

101-35-6341.00-991-899000

N

004633 01-25-2018 05523 C COPIER LEASE INV#10391 220.94XEROX CORPORATIO CENTRAL KITHCEN- 777545 1039145

101-35-6269.00-991-899000

N

004634 01-25-2018 01616 C POWER OUTAGE INV#S94 390.00ZITRO ELECTRIC, LLC CENTRAL KITHCEN- 777595 S9487

101-35-6249.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

7,062.54Check 004635 Total:

004636 01-31-2018 25659 C INV#1039553526 114.00FLOWERS BAKING CO. CENTRAL KITHCEN- 777723 1039553526

101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

C DEC FD 12/11-15/17 1,503.60CENTRAL KITHCEN- 777015 1039554828

101-35-6341.00-991-899000

N

C DEC FD 12/11-15/17 145.80CENTRAL KITHCEN- 776979 1039554759

101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N


101-35-6341.00-991-899000

N

2,845.30Check 004636 Total:

004637 01-31-2018 99589 C JAN INV#18039902 690.06FOOD BANK OF THE RICENTRAL KITHCEN- 777674 18039902

101-35-6341.00-991-899000

N

004638 01-31-2018 04782 C JAN FD 1/17/18 2,845.05LABATT CENTRAL KITHCEN- 777631 01175108

101-35-6341.00-991-899000

N

C JAN FD 1/18/18 935.46CENTRAL KITHCEN- 777632 01187124

101-35-6341.00-991-899000

N

C JAN FD1/23/18 INV#012304 2,099.76CENTRAL KITHCEN- 777718 01230402

101-35-6341.00-991-899000

N

5,880.27Check 004638 Total:

004639 01-31-2018 01050 C SMART TEMP EQUIP INTA 850.00SMART TEMPS, LLC CENTRAL KITHCEN- 776572 INVST011444

101-35-6342.00-991-899000

N

C SMART TEMP EQUIP INTA 3,194.50CENTRAL KITHCEN- 776572 INVST011085

101-35-6342.00-991-899000

N

4,044.50Check 004639 Total:

004640 01-31-2018 01616 C POWER OUTAGE 1/11/18 707.50ZITRO ELECTRIC, LLC CENTRAL KITHCEN- 777633 S9653

101-35-6249.00-991-899000

N

065318 01-08-2018 00249 D JAN DED LIFE INSURANCE 323.04BAYBRIDGE ADMINIST TAX OFFICE 97 DEDCHK

863-00-2153.00-015-800000

N

065319 01-08-2018 00296 D JAN DED MISCELLANEOU 63.50UTA ANUITY UTAEC DEDCHK

863-00-2159.00-055-800000

N

065320 01-08-2018 00469 D JAN DED LIFE INSURANCE 3,748.38AMERICAN HERITAGE GRT AMER RESERV DEDCHK

863-00-2153.00-010-800000

N

D JAN DED HEALTH INSURA 6,225.58AMER HERT CAN DEDCHK

863-00-2153.00-024-800000

N

D JAN DED HEALTH INSURA 2,832.77LIFE INS. TASB DEDCHK

863-00-2153.00-028-800000

N

12,806.73Check 065320 Total:

065321 01-08-2018 00817 D JAN DED MISCELLANEOU 912.07ATPE ATPE INS. DEDCHK

863-00-2159.00-050-800000

N

065322 01-08-2018 01060 D JAN DED LIFE INSURANCE 5,720.94TRUSTMARK INSURAN TRUSTMARK UNIVE DEDCHK

863-00-2153.00-119-800000

N

D JAN DED LIFE INSURANCE 149.88TRUSTMARK STAN DEDCHK

863-00-2153.00-120-800000

N

5,870.82Check 065322 Total:

065323 01-08-2018 02712 D JAN DED MISCELLANEOU 41.85LEGALSHIELD PRE-PAID DEDCHK

863-00-2159.00-053-800000

N

065324 01-08-2018 03412 D JAN DED MISCELLANEOU 3,560.00CINDY BOUDLOCHE CINDY BOUDLOCHE DEDCHK

863-00-2159.00-008-800000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

065325 01-08-2018 03682 D JAN DED HEALTH INSURA 10,816.53AMERITAS LIFE INS G WILBUR E. LUCAS E DEDCHK

863-00-2153.00-104-800000

N

D JAN DED HEALTH INSURA 2,291.21AMERITAS/VSP DEDCHK

863-00-2153.00-117-800000

N

13,107.74Check 065325 Total:

065326 01-08-2018 04893 D JAN DED 457 DEFERRED 7,684.02LIFE INSURANCE OF T FICA ALTERNATIV DEDCHK

863-00-2159.00-095-800000

N

065327 01-08-2018 07765 D JAN DED MISCELLANEOU 1,040.35TEXAS GUARANTEED SCHOOL WITHHOLD DEDCHK

863-00-2159.00-052-800000

N

065328 01-08-2018 08249 D JAN DED CREDIT UNION 460.00SO TX TEACHERS FED ACADEMY DEDCHK

863-00-2154.00-004-800000

N

065329 01-08-2018 08613 D JAN DED MISCELLANEOU 329.50T.C.T.A. ORGANIZATION DE DEDCHK

863-00-2159.00-009-800000

N

065330 01-08-2018 08621 D JAN DED MISCELLANEOU 105.70T.E.P.S.A. TEPSA DEDCHK

863-00-2159.00-007-800000

N

065331 01-08-2018 09779 D JAN DED MISCELLANEOU 616.00NATIONAL PAYMENT CANNUITY COLLEGE DEDCHK

863-00-2159.00-056-800000

N

065332 01-08-2018 10758 D JAN DED SAVINGS BOND 693.00VV HIGH SCHOOL SCH SCHOLARSHIP DEDCHK

863-00-2159.00-003-800000

N

065333 01-08-2018 10766 D JAN DED UNITED FUND 252.00UNITED WAY OF HIDA A.E.P. DEDCHK

863-00-2159.00-002-800000

N

065334 01-08-2018 12637 D JAN DED MISCELLANEOU 576.76AFT DEDCHK

863-00-2159.00-044-800000

N

065335 01-08-2018 27850 D JAN DED LIFE INSURANCE 1,212.66TRANSAMERICA WOR TRANS. AMER.INS DEDCHK

863-00-2153.00-017-800000

N

065336 01-08-2018 33000 D JAN DED LIFE INSURANCE 4,923.31DEARBORN NATIONAL DEARBORN NATION DEDCHK

863-00-2153.00-115-800000

N

065337 01-08-2018 33001 D JAN DED HEALTH INSURA 17,336.95UNUM UNUM DISABILITY DEDCHK

863-00-2153.00-111-800000

N

D JAN DED LIFE INSURANCE 836.24UNUM LIFE INSURA DEDCHK

863-00-2153.00-121-800000

N

18,173.19Check 065337 Total:

065338 01-08-2018 99101 D JAN DED LIFE INSURANCE 16,084.75NEW YORK LIFE FOOD SERVICE - C DEDCHK

863-00-2153.00-101-800000

N

065339 01-08-2018 99775 D JAN DED LIFE INSURANCE 220.08COLONIAL SUPPLEME COLONIAL TERM DEDCHK

863-00-2153.00-077-800000

N

083786 01-16-2018 13694 D NOT USED -204.60SAM'S CLUB MC ALLE HIGH SCHOOL 775236

164-36-6399.00-001-891000

N

084370 01-18-2018 99726 D DID NOT ATTEND -250.00DONNA INDEPENDENT HIGH SCHOOL 776137

164-36-6498.37-001-891000

N

084533 01-15-2018 03743 D ITEMS NOT AVAILABLE -75.00TARGET GENERIC ORGANIZ 776201 FAM MENDOZA

211-61-6399.00-999-824000

N

084581 01-16-2018 01485 D VENDOR INACTIVE -60.00CARMIKE THEATER ASSISTANT SUPT 776550

199-21-6399.00-803-811000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

084655 12-08-2017 34975 D LOST IN MAIL -28,015.00MCALLEN CAREERS INHIGH SCHOOL 776534 89432

166-11-6219.01-001-822000

N

084755 01-29-2018 01580 D NOT USED -210.00CAPRICIOUS CAKE SH JUNIOR HIGH 776644

199-11-6499.00-042-811000

N

084981 12-20-2017 09105 D NOT USED -16.82WAL-MART GENERIC ORGANIZ 776856

165-21-6499.00-999-823000

N

085007 01-09-2018 29896 C ATTENDANCE INCENTIVE 129.82CHUCK E CHEESE'S PEIMS 776961

199-53-6497.00-801-899000

N

085008 01-09-2018 99726 C UIL HS Meet REG FEE 1-6- 511.00DONNA INDEPENDENT HIGH SCHOOL 776959 UIL MEET

169-36-6412.00-001-899000

N

085009 01-09-2018 00105 C ENTRY FEE BRDR BRAWL 4,375.00HIDALGO ATHLETICS GENERIC ORGANIZ 776960

164-36-6219.00-999-891000

N

085010 01-09-2018 12359 C ATTENDANCE INCENTIVE 116.00MR. GATTI'S #408 PEIMS 776962

199-53-6497.00-801-899000

N

085011 01-09-2018 12771 C ATTENDANCE INCENTICE 98.00MR. GATTIS #410 PEIMS 776963

199-53-6497.00-801-899000

N

D NOT USED -98.00PEIMS 776963

199-53-6497.00-801-899000

N

.00Check 085011 Total:

085012 01-09-2018 13694 C BIRTHDAY CAKES 150.00SAM'S CLUB MC ALLE BUSINESS OFFICE 776964

199-41-6399.00-750-899000

N

085013 01-10-2018 33265 C UIL Science Reading HS 92.82BARNES & NOBLE, INC HIGH SCHOOL 774642 3550631

169-36-6399.00-001-899000

N

085014 01-10-2018 23456 C PER DIEM1/10/18SOCCER 585.28CORTEZ, RICARDO SCHOOL BOARD 776966 SOCCER TOURNY

199-41-6419.00-702-899000

N

085015 01-10-2018 23456 C PER DIME1/10/18SOCCER 606.14CORTEZ, RICARDO SCHOOL BOARD 776970 SOCCER TOURNY

199-41-6419.00-702-899000

N

085016 01-10-2018 59856 C -DISTRICT SECURTY11/28- 56,479.62GUARDIAN PROTECTI GENERIC ORGANIZ 776967 1265

199-52-6219.00-999-899000

N

085017 01-10-2018 12359 C C. Rincon Teacher South El 122.00MR. GATTI'S #408 PEIMS 776976

199-53-6497.00-801-899000

N

085018 01-10-2018 12359 C Wilbur E. Lucas Elem. 98.00MR. GATTI'S #408 PEIMS 776975

199-53-6497.00-801-899000

N

085019 01-10-2018 58046 C PER DIME1/10/18SOCCER 606.14NOE PRUNEDA SCHOOL BOARD 776969 SOCCER TOURNY

199-41-6419.00-702-899000

N

085020 01-10-2018 05570 C PER DIEM1/10/18SOCCER 555.14PIMENTEL, JUAN SCHOOL BOARD 776971 SOCCER TOURNY

199-41-6419.00-702-899000

N

085021 01-10-2018 09919 C PER DIEM 1/10/18 TOURN 504.14RAMIREZ, ROLANDO SUPT. OFFICE 776972 SOCCER TOURNY

199-41-6411.00-701-899000

N

085022 01-10-2018 99842 C PER DIME1/10/18SOCCER 555.14ROSILLO, JOSE A SCHOOL BOARD 776968 SOCCER TOURNY

199-41-6419.00-702-899000

N

085023 01-10-2018 01573 C COMPUTERS-ALL CAMPU 70,392.90WEAVER TECHNOLOG HIGH SCHOOL 776557 4235

410-11-6395.00-001-811000

N

C ECC COMPUTERS 39,187.80EARLY COLLEGE C 776559 4226

410-11-6395.00-041-811000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

C COMPUTERS-JR. HIGH 41,364.90JUNIOR HIGH 776563 4229

410-11-6395.00-042-811000

N

C ELEM.-COMPUTERS 28,302.30VALLEY VIEW ELEM 776566 4230

410-11-6395.00-102-811000

N

C NORTH-COMPUTERS 31,930.80VV NORTH ELEMEN 776569 4227

410-11-6395.00-103-811000

N

C LUCAS-COMPUTERS 23,222.40WILBUR E. LUCAS E 776573 4228

410-11-6395.00-104-811000

N

C SOUTH/COMPUTERS 23,948.10SOUTH ELEMENTA 776574 4232

410-11-6395.00-105-811000

N

C 5TH GRADE-COMPUTERS 18,142.505TH GRADE CAMPU 776575 4231

410-11-6395.00-106-811000

N

276,491.70Check 085023 Total:

085024 01-10-2018 01608 C UIL State Cheer Contest 1/1 1,483.02LA QUINTA INN & SUIT HIGH SCHOOL 777120

169-36-6412.00-001-81100C

N

085025 01-10-2018 12359 C INV#62227 203.00MR. GATTI'S #408 HIGH SCHOOL 775858 62227

199-11-6412.11-001-811000

N

C INV#65253 126.00PEIMS 775899 65253

199-53-6497.00-801-899000

N

329.00Check 085025 Total:

085026 01-10-2018 59727 C INV#685859585001 199.98OFFICE DEPOT EARLY COLLEGE C 776268 985859585001

162-11-6399.00-041-825000

N


166-11-6399.00-041-822000

N


166-11-6399.00-041-822000

N

C INV#961098068001 47.03HIGH SCHOOL 773669 961098068001

199-11-6399.00-001-811000

N

C INV#971429290001 16.20HIGH SCHOOL 774719 971429290001

199-11-6399.00-001-811000

N

C INV#971433097001 89.24HIGH SCHOOL 774822 971433097001

199-11-6399.00-001-811000

N

C INV#971429289001 80.29HIGH SCHOOL 774719 971429289001

199-11-6399.00-001-811000

N

C INV#961098070001 28.30HIGH SCHOOL 773669 961098070001

199-11-6399.00-001-811000

N

C INV#979206924003 33.40HIGH SCHOOL 775856 979206924003

199-11-6399.00-001-811000

N

C INV#971427064001 22.49HIGH SCHOOL 774825 971427064001

199-11-6399.00-001-811000

N

C INV#979206924001 91.85HIGH SCHOOL 775856 979206924001

199-11-6399.00-001-811000

N

C INV#971427063001 74.86HIGH SCHOOL 774825 971427063001

199-11-6399.00-001-811000

N

C INV#971433098001 7.89HIGH SCHOOL 774822 971433098001

199-11-6399.00-001-811000

N

C INV#979206923001 237.00HIGH SCHOOL 775856 979206923001

199-11-6399.00-001-811000

N

C INV#979206920001 609.60HIGH SCHOOL 775856 97920692001

199-11-6399.00-001-811000

N

C INV#979206921001 120.70HIGH SCHOOL 775856 979206921001

199-11-6399.00-001-811000

N

C INV#971428801001 601.74HIGH SCHOOL 774720 971428801001

199-11-6399.00-001-811000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

C INV#979206922001 521.88HIGH SCHOOL 775856 979206922001

199-11-6399.00-001-811000

N

C INV#971428802001 314.98HIGH SCHOOL 774720 971428802001

199-11-6399.00-001-811000

N


199-11-6399.00-041-811000

N


199-11-6399.00-041-811000

N


199-11-6399.00-041-811000

N


199-11-6399.00-041-811000

N


199-11-6399.00-041-811000

N


199-11-6399.00-041-811000

N


199-11-6399.00-041-811000

N


199-11-6399.SC-041-811000

N

C INV#977915938001 46.78VALLEY VIEW ELEM 775420 977915938001

199-23-6399.00-102-899000

N


199-23-6399.00-102-899000

N


211-21-6399.00-999-824000

N


211-21-6399.00-999-824000

N

4,175.45Check 085026 Total:

085027 01-10-2018 68760 C INV#986057697001 311.20OFFICE DEPOT, INC VALLEY VIEW ELEM 776342 986057697001

162-11-6399.00-102-825000

N


199-11-6399.00-102-811000

N


199-11-6399.00-102-811000

N


199-11-6399.00-102-811000

N


199-11-6399.00-102-811000

N

C INV#969380360001 34.015TH GRADE CAMPU 774259 969380360001

199-33-6399.00-106-899000

N

C INV#969380360002 49.995TH GRADE CAMPU 774259 969380360002

199-33-6399.00-106-899000

N

C inv#969380361001 59.995TH GRADE CAMPU 774259 969380361001

199-33-6399.00-106-899000

N


085028 01-10-2018 99777 C INV#978220089001 123.68OFFICE DEPOT GENERIC ORGANIZ 775631 9782200089001

165-21-6399.00-999-823000

N

C INV#973693103001 471.97HIGH SCHOOL 775243 973693103001

169-36-6395.00-001-8110FA

N

C INV#2124046745 479.98HIGH SCHOOL 775243 2124046745

169-36-6395.00-001-8110FA

N

C INV#2128719726 193.65HIGH SCHOOL 775594 2128719726

169-36-6399.00-001-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

C INV#980577143001 127.80HIGH SCHOOL 775594 980577143001

169-36-6399.00-001-899000

N

C INV#979016205001 265.96HIGH SCHOOL 775594 979016205001

169-36-6399.00-001-899000

N

M -179.80HIGH SCHOOL 980956606001

169-36-6399.00-001-899000

N


199-11-6399.00-041-811000

N


199-11-6399.00-041-811000

N


199-11-6399.00-041-811000

N


199-11-6399.00-041-811000

N


199-11-6399.00-041-811000

N


199-11-6399.00-041-811000

N


199-11-6399.00-041-811000

N

C INV#971111172001 74.32SOUTH ELEMENTA 774657 971111172001

199-11-6399.00-105-811000

N


199-11-6399.00-105-811000

N


199-11-6399.00-105-811000

N


199-11-6399.00-105-811000

N


199-11-6399.00-105-811000

N

C INV#978136727001 1,185.58SOUTH ELEMENTA 774657 978136727001

199-11-6399.00-105-811000

N

C INV#977941168001 95.37WILBUR E. LUCAS E 775617 977941168001

199-23-6399.00-104-899000

N


199-23-6499.00-041-899000

N


199-31-6399.00-041-899000

N

C INV#984468197002 1,079.94BUSINESS OFFICE 775960 984468197002

199-41-6399.00-750-899000

N

6,291.45Check 085028 Total:

085029 01-10-2018 02583 C CC PYMT 4,321.77PLAINS CAPITAL BANK GENERIC ORGANIZ 777125

199-11-6399.00-999-899000

N

C CC PYMT 4,210.80SCHOOL BOARD 777124

199-41-6419.00-702-899000

N

C CC PYMT 2,048.24SUPT. OFFICE 777124

199-41-6499.00-701-899000

N

C CC PYMT 797.54SCHOOL BOARD 777124

199-41-6499.00-702-899000

N

11,378.35Check 085029 Total:

085030 01-10-2018 59703 C STAFF MEETING 47.70RVG GROCERY GENERIC ORGANIZ 777119

165-21-6499.00-999-823000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085031 01-10-2018 54878 C Per Diem Students UIL State 931.00TORRES, EMELY HIGH SCHOOL 777126

169-36-6412.00-001-81100C

N

085032 01-10-2018 54878 C Per Diem Staff/Bus Dr UIL 468.00TORRES, EMELY HIGH SCHOOL 777127

169-36-6412.00-001-81100C

N

085033 01-10-2018 02201 C UIL State Cheer REG FEE 575.00VARSITY SPIRIT HIGH SCHOOL 777044

169-36-6412.00-001-81100C

N

085034 01-12-2018 30550 C FUEL 12/11-12/17 GB2288 6,439.96FUELMAN TRANSPORTATION- 777085 BG2288584

199-34-6311.00-994-899000

N

085035 01-12-2018 01518 C BOLT LOCK NUT 40.80AG-PRO TEXAS, LLC MAINTENANCE DEP 777091

199-51-6319.00-995-899000

N

085036 01-12-2018 26007 C 7&8 BSBLL ANNOUNCER1 200.00AGUILAR, JORGE ARM HIGH SCHOOL 776985 K-WHITE

164-36-6219.35-001-891000

N

C CLK KPR B-BSKTBLL1/2/18 50.00HIGH SCHOOL 777090 LAREDO NIXON

164-36-6219.36-001-891000

N

C BK KPR BSKTBLL12/19/17 25.00HIGH SCHOOL 777007 BK KPR

164-36-6219.37-001-891000

N

C CLK KPR 12/15/17 50.00HIGH SCHOOL 776985 LAREDO MARTIN

164-36-6219.37-001-891000

N

C CLK KPR 1/5/18 75.00HIGH SCHOOL 777095 MISSION VETS

164-36-6219.37-001-891000

N


085037 01-12-2018 00928 C INV#4329 3,987.00ACTIVE CAMPUS LLC HIGH SCHOOL 774730 4329

199-11-6396.00-001-811000

N

C INV#4110 2,778.36EARLY COLLEGE C 774791 4110

199-11-6396.00-041-811000

N

C INV#4328 2,315.00JUNIOR HIGH 774729 4328

199-11-6396.00-042-811000

N

C INV#4323 3,500.33VALLEY VIEW ELEM 774722 4323

199-11-6396.00-102-811000

N

C INV#4324 3,108.46VV NORTH ELEMEN 774725 4324

199-11-6396.00-103-811000

N

C INV#4325 2,973.39WILBUR E. LUCAS E 774726 4325

199-11-6396.00-104-811000

N


199-11-6396.00-105-811000

N

C INV#4327 2,315.005TH GRADE CAMPU 774728 4327

199-11-6396.00-106-811000

N

24,147.77Check 085037 Total:

085038 01-12-2018 26507 C OFFI B-F-BSKTBLL11/22/17 60.53BADILLO, RICARDO HIGH SCHOOL 777084 LAREDO

164-36-6219.36-001-891000

N

C OFFI B-BSKTBLL 12/30/17 59.72HIGH SCHOOL 777097 SHARY PIONEER

164-36-6219.37-001-891000

N


085039 01-12-2018 33265 C UIL HS Reading Selections 291.40BARNES & NOBLE, INC HIGH SCHOOL 773999 3538082

169-36-6399.00-001-899000

N

085040 01-12-2018 23522 C BRKFST EMPLOYEE INCE 68.71BIG G GROCERY & ME MAINTENANCE DEP 777059 749365

199-51-6497.00-995-899000

N

C EMPLOYEE INCENTIVE 240.79MAINTENANCE DEP 777048 749364

199-51-6497.00-995-899000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085041 01-12-2018 32176 C INV#4129 3,375.00BRIDGENET COMUNIC TECHNOLOGY 776420 4129

199-53-6395.00-810-899000

N

085042 01-12-2018 05595 C B&G TRACK ENTRY 2/16/1 150.00BROWNSVILLE I.S.D. HIGH SCHOOL 777013

164-36-6498.33-001-891000

N

C B&G TRACK ENTRY 2/16/1 150.00HIGH SCHOOL 777013

164-36-6498.38-001-891000

N


085043 01-12-2018 11785 C INV#299 84.00JUBEM INVESTMENTS HIGH SCHOOL 775542 299

164-36-6412.36-001-891000

N

C INV#290 91.00HIGH SCHOOL 775543 290

164-36-6412.36-001-891000

N

C INV#26 225.80HIGH SCHOOL 776381 26

169-36-6412.00-001-81100B

N


085044 01-12-2018 11857 C CLK KPR 12/22/17 50.00CANTU, BRENDA HIGH SCHOOL 777087 LAREDO

164-36-6219.36-001-891000

N

C CLK KPR 9TH&VAR 12/19/1 50.00HIGH SCHOOL 777008 CLK KPR

164-36-6219.37-001-891000

N

C CLK KPR 12/30/17 75.00HIGH SCHOOL 777092 SHARY PIONEER

164-36-6219.37-001-891000

N


085045 01-12-2018 00750 C OFFI G-JV&VAR 12/30/17 120.00CASTILLO, TONY JR. HIGH SCHOOL 777070 SHARY PIONEER

164-36-6219.37-001-891000

N

085046 01-12-2018 12557 C INV#KGC4633 244.00CDW GOVERNMENT, I TECHNOLOGY 774037 KGC4633

199-53-6399.00-810-899000

N

C INV#KGC1120 2,115.04TECHNOLOGY 774037 KGC1120

199-53-6399.00-810-899000

N

C INV#KJH0677 285.53TECHNOLOGY 774258 KJH0677

199-53-6399.00-810-899000

N

2,644.57Check 085046 Total:

085047 01-12-2018 05705 C MEALS JV G BSKTBLL12/1/ 92.00MICHAEL PAGE HANC HIGH SCHOOL 775915 033007086

164-36-6412.37-001-891000

N

085048 01-12-2018 99641 C INV#363253 126.00CICI'S PIZZA HIGH SCHOOL 775559 363253

164-36-6412.36-001-891000

N

C MEALS 7TH&8TH B-G-BSK 75.00EARLY COLLEGE C 775513 363310

164-36-6412.37-041-891000

N

C MEALS 7TH&8TH B-G-BSK 75.00JUNIOR HIGH 775513 363310

164-36-6412.37-042-891000

N


085049 01-12-2018 99347 C INV#05664 369.60CIELO OFFICE PRODU JUNIOR HIGH 775573 05664

163-11-6399.00-042-830000

N

C COUNSELING DEPT. 717.80JUNIOR HIGH 776260 05855

199-31-6399.00-042-899000

N

C Calendar 12.14PEIMS 776891 05987

199-53-6399.00-801-899000

N

1,099.54Check 085049 Total:

085050 01-12-2018 47710 C OFFI G-JV/VAR 1/5/18 130.00CONRADO ALVARADO HIGH SCHOOL 777079 MISSION VETS

164-36-6219.37-001-891000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085051 01-12-2018 02553 C OFFI B JV&VAR 12/22/17 130.00CONTRATA, CARL HIGH SCHOOL 777082 LAREDO

164-36-6219.36-001-891000

N

C OFFI G- JV&VAR 12/30/17 145.27HIGH SCHOOL 777074 PIONEER

164-36-6219.37-001-891000

N


085052 01-12-2018 16354 C INV#0068389-001 864.75COPY PLUS, LLC. BUSINESS OFFICE 776379 0068389-001

199-41-6399.00-750-899000

N

085053 01-12-2018 25654 C OFFI G-JV&VAR BSKTBLL 120.00DE LA CRUZ, JESUS HIGH SCHOOL 777072 SHARY PIONEER

164-36-6219.37-001-891000

N

085054 01-12-2018 11167 C REIMB BUSSES 44.50DE LEON, ALEJANDRO TRANSPORTATION- 777045 REIMB

199-34-6498.00-994-899000

N

085055 01-12-2018 14532 C OFFI B-JV&VAR 1/2/18 130.00DIAZ, ROLANDO HIGH SCHOOL 777100 LAREDO NIXON

164-36-6219.36-001-891000

N

085056 01-12-2018 01537 C OFFI B-BSKTBLL12/15/17 112.96DOMINGUEZ, MIGUEL HIGH SCHOOL 776991 LAREDO MARTIN

164-36-6219.36-001-891000

N

C OFFI B-BSKTBLL 1/2/18 62.15HIGH SCHOOL 777093 LAREDO NIXON

164-36-6219.37-001-891000

N


085057 01-12-2018 36244 C OFFI G-JV&VAR 1/5/18 120.00DURAN, ERASMO HIGH SCHOOL 777078 MISSION VETS

164-36-6219.37-001-891000

N

085058 01-12-2018 02763 C B&G TRACK ENTRY 2/10/1 200.00EDCOUCH-ELSA ATHL HIGH SCHOOL 777009

164-36-6498.33-001-891000

N

C B&G TRACK ENTRY 2/10/1 200.00HIGH SCHOOL 777009

164-36-6498.38-001-891000

N


085059 01-12-2018 33566 C INV#40175 134.80ENCOMPASS EVENT P GENERIC ORGANIZ 775223 40175

162-11-6399.00-999-825000

N

085060 01-12-2018 04526 C INV#P076275801011 227.80FLAGHOUSE, INC. GENERIC ORGANIZ 775583 P076275801011

164-36-6399.SO-999-899000

N

085061 01-12-2018 00499 C OFFI G-BSKTBLL1/5/17 62.15FLORES, RONNIE HIGH SCHOOL 777099 MISSION VETS

164-36-6219.37-001-891000

N

085062 01-12-2018 14425 C OFFI G-BSKTBLL 12/15/17 92.76GARCIA, ARNOLD HIGH SCHOOL 776989 LAREDO MARTIN

164-36-6219.36-001-891000

N

085063 01-12-2018 47813 C OFFI B-BSKTBLL12/18/17 57.29GARZA, ERIC J HIGH SCHOOL 776992 DONNA

164-36-6219.36-001-891000

N

C OFFI G-BBKTBLL1/5/18 56.48HIGH SCHOOL 777098 MISSION VETS

164-36-6219.37-001-891000

N


085064 01-12-2018 27845 C UIL State Reimbursement 306.01GARZA, VICTOR HIGH SCHOOL 777043 UIL REIMB

169-36-6411.00-001-81100B

N

085065 01-12-2018 02735 C B&G TRACK ENTRY 3/23-2 150.00HARLINGEN HIGH SCH HIGH SCHOOL 777012

164-36-6498.33-001-891000

N

C B&G TRACK ENTRY 3/23-2 150.00HIGH SCHOOL 777012

164-36-6498.38-001-891000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085066 01-12-2018 24159 C OFFI G-SOCCER 1/8/18 84.85IBARRA, CARLOS HIGH SCHOOL 777105 HIDALGO

164-36-6219.42-001-891000

N

085067 01-12-2018 01385 C INV#1238170 160.23IMPACT COMPUTERS TECHNOLOGY 775776 1238170

199-53-6399.00-810-899000

N

C INV#1235721 210.81TECHNOLOGY 775451 1235721

199-53-6399.00-810-899000

N


085068 01-12-2018 13570 C LUNCHES FOR STAFF 296.55COASTAL DELI GENERIC ORGANIZ 775747 34060007

165-21-6499.00-999-823000

N

085069 01-12-2018 00602 C INV#1530225 698.25JONES SCHOOL SUPP VALLEY VIEW ELEM 776053 1530225

199-12-6497.00-102-811000

N

085070 01-12-2018 18681 C OFFI G-F-BSKTBLL12/19/1 59.72KARR, ADRIAN HIGH SCHOOL 777081 ROMA

164-36-6219.37-001-891000

N

085071 01-12-2018 18680 C OFFI G-R-BSKTBLL12/19/1 62.15KARR, IVAN HIGH SCHOOL 777080 ROMA

164-36-6219.37-001-891000

N

085072 01-12-2018 01378 C 5TH CONCRETE INV#1155 2,910.00L&R READYMIX LLC MAINTENANCE DEP 777123 11555

199-51-6219.00-995-899000

N

C 5TH CONCRETE INV#1149 3,500.73MAINTENANCE DEP 777122 11497

199-51-6219.00-995-899000

N

C 5TH CONCRETE INV#1154 11,640.00MAINTENANCE DEP 777121 11540

199-51-6219.00-995-899000

N

18,050.73Check 085072 Total:

085073 01-12-2018 47747 C VALENTINES CANDY STAT 390.08LAMAC INC JUNIOR HIGH 775572 2164

199-23-6499.00-042-899000

N

085074 01-12-2018 01428 C INV#326317TAME COMP 61.25LAZO, JOVANNA HIGH SCHOOL 776693 326317

169-36-6412.00-001-81100M

N

085075 01-12-2018 24646 C INV#7006 450.00LEAD4WARD, LLC. ASSISTANT SUPT 775727 7006

199-21-6399.00-803-811000

N

C INV#7007 450.00ASSISTANT SUPT 775728 7007

199-21-6399.00-803-811000

N


085076 01-12-2018 01376 C FIRST QTR 2016 6,013.00LINEBARGER GOGGA REVENUE 048104 1ST QTR 2016

199-00-2311.00-000-800000

N

C FINAL BILING 2015 4,124.00REVENUE 048104 FINAL BLNG 2015

199-00-2311.00-000-800000

N

10,137.00Check 085076 Total:

085077 01-12-2018 58016 C UIL Jr Hi (lunch) 12/2/17 150.00LITTLE CAESARS JUNIOR HIGH 776377 104-FLORO

169-36-6412.00-042-899000

N

085078 01-12-2018 12623 C INV#50523 75.00SIZZLING CEASARS LL HIGH SCHOOL 776911 50523

169-36-6412.00-001-81100B

N

C Festival of Lights (dinner) 150.00HIGH SCHOOL 776376 50532

169-36-6412.00-001-81100B

N

C INV#50535 50.23HIGH SCHOOL 775737 50535

199-11-6412.11-001-811000

N


199-11-6499.00-041-811000

N


199-12-6499.00-041-811000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085079 01-12-2018 19898 C INV#52443 120.96LONE STAR LEARNING EARLY COLLEGE C 775932 52443

199-11-6399.00-041-811000

N

085080 01-12-2018 02887 C INV#20443 8.85LONGHORN BUS SALE TRANSPORTATION- 776365 20443

199-34-6319.00-994-899000

N

C INV#20445 300.27TRANSPORTATION- 776292 20445

199-34-6319.00-994-899000

N


085081 01-12-2018 08577 C INV#17189 206.95LOWES HOME IMPROVTECHNOLOGY 776419 17189

199-53-6399.00-810-899000

N

085082 01-12-2018 01197 C INV#752866 657.76MISSION AUTO ELECT MAINTENANCE DEP 776699 752866

199-51-6319.00-995-899000

N

C INV#752867 1,747.81MAINTENANCE DEP 776403 752867

199-51-6319.00-995-899000

N

2,405.57Check 085082 Total:

085083 01-12-2018 11707 C OFFI JV/VAR 12/19/17 171.84MARGENAU, DAVID HIGH SCHOOL 777006 ROMA

164-36-6219.37-001-891000

N

085084 01-12-2018 34975 C INV#89432 28,015.00MCALLEN CAREERS INHIGH SCHOOL 776534 89432

166-11-6219.00-001-822000

N

085085 01-12-2018 00303 C INV#SIP146543 4,260.00MECA SPORTSWEAR, IHIGH SCHOOL 774364 SIP146543

169-36-6399.00-001-8110FA

N

085086 01-12-2018 08575 C REIMB FUEL PUMP 11.00MEDINA, MARTIN MAINTENANCE DEP 777088 FUELPUMP

199-51-6319.00-995-899000

N

085087 01-12-2018 11789 C B&G TRACK ENTRY FEE2/ 150.00MISSION ATHLETIC DE HIGH SCHOOL 777011

164-36-6498.33-001-891000

N

C B&G TRACK ENTRY FEE2/ 150.00HIGH SCHOOL 777011

164-36-6498.38-001-891000

N


085088 01-12-2018 11584 C B&G TRACK ENTRY3/29/18 150.00MISSION CONSOLIDAT HIGH SCHOOL 777010

164-36-6498.33-001-891000

N

01-29-2018 D DID NOT ATTEND -150.00HIGH SCHOOL 777010

164-36-6498.33-001-891000

N

01-12-2018 C B&G TRACK ENTRY3/29/18 150.00HIGH SCHOOL 777010

164-36-6498.38-001-891000

N

01-29-2018 D DID NOT ATTEND -150.00HIGH SCHOOL 777010

164-36-6498.38-001-891000

N


085089 01-12-2018 16000 C OFFI B- JV&VAR 1/2/18 161.31MORALES, ANTHONY HIGH SCHOOL 777077 LAREDO NIXON

164-36-6219.36-001-891000

N

085090 01-12-2018 44500 C OFFI B-F-BSKTBLL12/22/17 71.40MUNOZ, GABRIEL HIGH SCHOOL 777083 LAREDO

164-36-6219.36-001-891000

N

C OFFI B-BSKTBLL12/15/17 116.20HIGH SCHOOL 776990 LAREDO MARTIN

164-36-6219.36-001-891000

N


085091 01-12-2018 01604 C PET HEALTH EXAM 403.00PET DOCTOR 911/ANI VALLEY VIEW ELEM 777069

199-11-6399.00-102-811000

N

085092 01-12-2018 02583 C IHOP GIFT CARDS 60.00PLAINS CAPITAL BANK ASSISTANT SUPT 777112 IHOP GIFT CARDS

199-21-6399.00-803-811000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085093 01-12-2018 05995 C K BLDG REPAIR ELEVATO 435.00RIO ELEVATOR COMP MAINTENANCE DEP 777047 17-1413

199-51-6219.00-995-899000

N

085094 01-12-2018 13598 C OFFI JV/VAR G-BSKTLL12/ 130.00RIVERA, FELIPE HIGH SCHOOL 777005 ROMA

164-36-6219.37-001-891000

N

085095 01-12-2018 00297 C INV#102166 175.00ROYS HAULING SERVI MAINTENANCE DEP 775641 102166

199-51-6219.00-995-899000

N

C INV#102169 175.00MAINTENANCE DEP 775641 102169

199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N

2,800.00Check 085095 Total:

085096 01-12-2018 31005 C REIMB 1/9/18 KEYS 6.00SAENZ, ZAIRA HIGH SCHOOL 777111 KEYS REIMB

164-36-6399.00-001-891000

N

085097 01-12-2018 15590 C OFFI BSKTBLL12/8/17 60.12SALAS, ROGELIO HIGH SCHOOL 776986 SHARYLAND

164-36-6219.37-001-891000

N

085098 01-12-2018 13694 C TIGER INCENTIVE /ECC 605.48SAM'S CLUB MC ALLE EARLY COLLEGE C 776988

199-11-6399.00-041-811000

N

085099 01-12-2018 13694 C CHAIRS 574.08SAM'S CLUB MC ALLE JUNIOR HIGH 777104

199-11-6395.00-042-811000

N

085100 01-12-2018 00495 C NITRILE DISPOSALBE GLO 89.50ESQUIVEL, OSCAR MAINTENANCE DEP 775677 0384

199-51-6319.00-995-899000

N

C RESPIRATOR MASK,VALV 38.85MAINTENANCE DEP 775681 0383

199-51-6319.00-995-899000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085101 01-12-2018 21141 C OFFI G-JV&VAR BSKTBLL1 92.82SEGURA, MARIA ALEJ HIGH SCHOOL 777106 HIDALGO

164-36-6219.42-001-891000

N

085102 01-12-2018 12568 C INV#50525 75.00SIZZLING CAESARS, L GENERIC ORGANIZ 776388 50525

164-36-6399.SO-999-899000

N


165-11-6412.00-999-823000

N


085103 01-12-2018 03743 C UNIF SUPPLIES FAM M.MA 150.00TARGET GENERIC ORGANIZ 777102 FAM M.MADRIGAL

212-61-6399.00-999-824000

N

085104 01-12-2018 03743 C UNIF SUPPLIES FAM JACE 75.00TARGET GENERIC ORGANIZ 777114 FAM J.ACEVEDO

211-61-6399.00-999-824000

N

085105 01-12-2018 16733 C TMSCA REGIS FEE 50.00TMSCA EARLY COLLEGE C 777041

169-36-6498.00-041-899000

N

085106 01-12-2018 27898 C OFFI B- JV&VAR 1/2/18 120.00TORRES, JULIO HIGH SCHOOL 777076 LAREDO NIXON

164-36-6219.36-001-891000

N

085107 01-12-2018 00986 C BK KPR 12/19-1/2/18 100.00URIBE, IRIS LARISSA HIGH SCHOOL 777089 12/19-1/2/18

164-36-6219.36-001-891000

N

C BK KPR 1/5/18 75.00HIGH SCHOOL 777094 MISSION VETS

164-36-6219.37-001-891000

N

C G-VAR BSKTBLL12/8-15/17 100.00HIGH SCHOOL 776984 SHARY LAREDO

164-36-6219.37-001-891000

N

C BK KPR 12/19-1/2/18 125.00HIGH SCHOOL 777089 12/19-1/2/18

164-36-6219.37-001-891000

N


085108 01-12-2018 01593 C EOY FORMAL 2,000.00VERONA EVENT CENT JUNIOR HIGH 777038

199-11-6497.00-042-811000

N

085109 01-12-2018 09105 C TABLE LAMP,MIRROR 748.70WAL-MART JUNIOR HIGH 777103

199-11-6395.00-042-811000

N

085110 01-12-2018 11600 C UIL Meet Reg Fee (ECC) 230.00MISSION CISD EARLY COLLEGE C 777139

169-36-6412.00-041-899000

N

085111 01-12-2018 99702 C ENTRY FEE FTBLL 1/19-21/ 390.00CITY OF PALMS FOOT HIGH SCHOOL 777142 ENTRY FTBLL

164-36-6412.46-001-891000

N

085112 01-12-2018 01021 C #4 REBAR 20' 729.80CMC STEEL FABRICAT MAINTENANCE DEP 777150

199-51-6319.00-995-899000

N

085113 01-12-2018 01021 C 14'' WET/DRY HUSQVARN 625.00CMC STEEL FABRICAT MAINTENANCE DEP 777152

199-51-6319.00-995-899000

N

085114 01-12-2018 01021 C #4 REBAR 20' 465.00CMC STEEL FABRICAT MAINTENANCE DEP 777151

199-51-6319.00-995-899000

N

085115 01-12-2018 01021 C YELLOW BAR LIT CHAIRS 160.00CMC STEEL FABRICAT MAINTENANCE DEP 777149

199-51-6319.00-995-899000

N

085116 01-12-2018 00499 C OFFI JV L BSKTBLL12/18/1 60.12FLORES, RONNIE HIGH SCHOOL 777052 DONNA

164-36-6219.36-001-891000

N

085117 01-12-2018 11695 C OFFI B-BSKTBLL12/8/17 75.11HERNANDEZ, JOSE R HIGH SCHOOL 777053 SHARY RTLLER

164-36-6219.36-001-891000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085118 01-12-2018 05558 C OFFI B-BSKTBLL12/15/17 60.00HERNANDEZ, RAY JR HIGH SCHOOL 777054 LAREDO MARTIN

164-36-6219.36-001-891000

N

085119 01-12-2018 00456 C VELCRO,PAINT BRUSH,FA 607.02HOBBY LOBBY, INC 5TH GRADE CAMPU 777004

167-11-6399.00-106-821000

N

085120 01-12-2018 47729 C TRVL MILEAGE 12/2-22/17 32.64JUANI J. MENDOZA VV NORTH ELEMEN 777130 12/2-22/17

199-11-6411.00-103-811000

N

085121 01-12-2018 08577 C CABLES TIES COMP SETU 69.80LOWES HOME IMPROVTECHNOLOGY 777138

199-53-6399.00-810-899000

N

085122 01-12-2018 26366 C OFFI JH SOCCER12/4/17 70.00MACIAS, ALEJANDRO EARLY COLLEGE C 777129 ALTON

164-36-6219.42-041-891000

N

085123 01-12-2018 12359 C 5th Grade Campus 135.00MR. GATTI'S #408 PEIMS 777147

199-53-6497.00-801-899000

N

085124 01-12-2018 12359 C ECC Perfect Attendance 3rd 112.00MR. GATTI'S #408 PEIMS 777136

199-53-6497.00-801-899000

N

085125 01-12-2018 12359 C High School Perfect Attenda 112.00MR. GATTI'S #408 PEIMS 777143

199-53-6497.00-801-899000

N

085126 01-12-2018 01955 C PARTS&LASER 360.00SALINAS REPAIR HIGH SCHOOL 777141 2423

164-36-6249.00-001-891000

N

C INVOICE #2445 615.00WAREHOUSE 777154 2445

199-51-6399.00-802-899000

N


085127 01-12-2018 95427 C LESCO 28-3-10 50% 851.96SITEONE LANDSCAPE MAINTENANCE DEP 777148

199-51-6319.00-995-899000

N

085128 01-12-2018 03743 C UNIF SUPPLIES FAM R.TR 150.00TARGET GENERIC ORGANIZ 777128 FAM R TREVINO

212-61-6399.00-999-824000

N

085129 01-12-2018 03743 C UNIF SUPPLIES FAM I.DEL 150.00TARGET GENERIC ORGANIZ 777068 FAM I DELEON

212-61-6399.00-999-824000

N

085130 01-12-2018 09717 C AIR FILTER,FUEL PUMP,F 700.60VALLEY OUTDOOR PO MAINTENANCE DEP 777131

199-51-6319.00-995-899000

N

085131 01-12-2018 00735 C 4X4 PANEL,INSUL PLATES 1,252.31BEACON SALES ACQU MAINTENANCE DEP 777153

199-51-6319.00-995-899000

N

085132 01-16-2018 12359 C perfect attendance 3rd 42.00MR. GATTI'S #408 PEIMS 777137

199-53-6497.00-801-899000

N

085133 01-17-2018 01041 C ENERGY CONSERVATION 72,355.63E3 ENTEGRAL SOLUTI GENERIC ORGANIZ 777159 140528

199-81-6629.00-999-899000

N

085134 01-17-2018 05266 C ELECT BILL 11/27-12/26/17 2,523.10MAGIC VALLEY ELEC. MAINTENANCE DEP 777161 65615-001

166-51-6259.02-995-822000

N

C ELECT BILL 11/27-12/26/17 69,181.32MAINTENANCE DEP 777161 65615-001

199-51-6259.02-995-899000

N

71,704.42Check 085134 Total:

085135 01-17-2018 02583 C MONEY B SOCCER 1,669.08PLAINS CAPITAL BANK HIGH SCHOOL 777162

164-36-6412.39-001-891000

N

085136 01-18-2018 02979 C NOV,DEC,JAN PETTY CAS 7.00ROLANDO MORENO-P SUPT. OFFICE 777349

199-41-6399.00-701-899000

N

C NOV,DEC,JAN PETTY CAS 175.42BUSINESS OFFICE 777349

199-41-6399.00-750-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

C NOV,DEC,JAN PETTY CAS 37.78MAINTENANCE DEP 777349

199-51-6319.00-995-899000

N

C NOV,DEC,JAN PETTY CAS 8.00PEIMS 777349

199-53-6399.00-801-899000

N

C NOV,DEC,JAN PETTY CAS 25.53TECHNOLOGY 777349

199-53-6399.00-810-899000

N


085137 01-19-2018 59787 C Winterguard Uniforms 266.00A WISH COME TRUE HIGH SCHOOL 775734 1132355

169-36-6399.00-001-81100B

N

085138 01-19-2018 00450 C Mvmt 2 Drill Sheets Guard S 950.00ACOSTA, DENELLE HIGH SCHOOL 777318 20181

169-36-6399.00-001-81100B

N

085139 01-19-2018 00539 C ANNUAL MAINT 200.00AMERICAN REGISTRY- TECHNOLOGY 777063 SI300617

199-53-6399.00-810-899000

N

085140 01-19-2018 00370 C CUSTOM LOGO 850.72AMSTERDAM PRINTIN HIGH SCHOOL 775115 5800427

199-11-6497.00-001-811000

N

C GOLF UMBRELLA 779.62WILBUR E. LUCAS E 775985 5873482

199-23-6497.00-104-899000

N

1,630.34Check 085140 Total:

085141 01-19-2018 01540 C TEAM TRAINERS SPACE S 3,000.00ACU PAC, INCORPORA HIGH SCHOOL 776389 38620

164-36-6395.00-001-891000

N

085142 01-19-2018 08894 C BUS 21 AC GENERAL SRV 844.37AUTO BUS AIR TRANSPORTATION- 776090 505028

199-34-6247.00-994-899000

N

085143 01-19-2018 23522 C BRKFST MEETING HEAD C 79.68BIG G GROCERY & ME MAINTENANCE DEP 777313 610142

199-51-6497.00-995-899000

N

085144 01-19-2018 00620 C Marching Drill Sheet Mvt 2 U 925.00BKY MUSIC HIGH SCHOOL 777243

169-36-6399.00-001-81100B

N

085145 01-19-2018 09090 C GLUE,COLORED PAPER 61.17BLICK ART MATERIALS5TH GRADE CAMPU 774660 8626360

199-11-6399.00-106-811000

N

C GLUE,COLORED PAPER 729.975TH GRADE CAMPU 774660 8346994

199-11-6399.00-106-811000

N


085146 01-19-2018 11236 C OFFI G-BSKTBLL1/9/18 141.38CAPISTRAN, TERRY HIGH SCHOOL 777227 RIO GRANDE

164-36-6219.37-001-891000

N

085147 01-19-2018 09715 C HUMAN HEART MODEL 94.72CAROLINA BIOLOGICA HIGH SCHOOL 775606 50105864RI

166-11-6399.00-001-822000

N

C DISSECTION KIT BRAIN 496.17HIGH SCHOOL 775607 50105863RI

166-11-6399.00-001-822000

N


085148 01-19-2018 03130 C OFFI G-BSKTBLL1/9/18 120.00CASTRO, ANDY HIGH SCHOOL 777228 RIO GRANDE

164-36-6219.37-001-891000

N

085149 01-19-2018 12557 C USB SERIAL CABLES 72.05CDW GOVERNMENT, I TECHNOLOGY 774180 KGP4060

199-53-6399.00-810-899000

N

C DUPLEX SINGLE MODE 216.90TECHNOLOGY 775868 KTN6190

199-53-6399.00-810-899000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085150 01-19-2018 15665 C MEALS VAR,JV,JVL,9TH 1/ 270.00CHICK-FIL-A AT SHAR HIGH SCHOOL 775547 01837 18031

164-36-6412.36-001-891000

N

085151 01-19-2018 05705 C BENCHMARK ALL STAFF T 1,012.50MICHAEL PAGE HANC HIGH SCHOOL 776385 035182498

199-11-6499.00-001-811000

N

085152 01-19-2018 99641 C MEALS VAR,JV,JVL,9TH B- 201.00CICI'S PIZZA HIGH SCHOOL 775545 363348

164-36-6412.36-001-891000

N

C 7&8 B-BB 1/12/18 75.00EARLY COLLEGE C 777018 363377

164-36-6412.36-041-891000

N

C 7&8 B-BB 1/12/18 75.00JUNIOR HIGH 777018 363377

164-36-6412.36-042-891000

N


085153 01-19-2018 00574 C MOVIE TICKET AND MEAL 678.30CINEMARK THEATER VV NORTH ELEMEN 777324

199-11-6497.01-103-811000

N

085154 01-19-2018 59807 C WRHSE INV#538757772 7.03CINTAS CORPORATIO BUSINESS OFFICE 777353 738757772

199-41-6269.00-750-899000

N

C WRHSE INV#538759788 7.03BUSINESS OFFICE 777353 538759788

199-41-6269.00-750-899000

N


199-41-6269.00-750-899000

N

C WHRHSE INV#538755722 7.03BUSINESS OFFICE 777353 538755722

199-41-6269.00-750-899000

N


199-41-6269.00-750-899000

N


199-41-6269.00-750-899000

N


199-41-6269.00-750-899000

N


199-41-6269.00-750-899000

N


199-41-6269.00-750-899000

N


199-41-6269.00-750-899000

N


199-41-6269.00-750-899000

N


199-41-6269.00-750-899000

N


199-41-6269.00-750-899000

N


199-41-6269.00-750-899000

N


199-41-6269.00-750-899000

N


199-41-6269.00-750-899000

N


199-41-6269.00-750-899000

N


199-41-6269.00-750-899000

N


199-41-6269.00-750-899000

N


199-41-6269.00-750-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT


199-41-6269.00-750-899000

N


199-41-6269.00-750-899000

N

C HVAC UNIF=#538794199 29.21MAINTENANCE DEP 777027 538794199

199-51-6269.00-995-899000

N

C NORTH UNIF-#538794197 97.43MAINTENANCE DEP 777027 538794197

199-51-6269.00-995-899000

N

C SOUTH UNIF-#538794214 91.89MAINTENANCE DEP 777027 538794214

199-51-6269.00-995-899000

N

C GROUNDS UNIF-#5387942 33.94MAINTENANCE DEP 777027 538794200

199-51-6269.00-995-899000

N

C HS UNIF-#538794194 295.13MAINTENANCE DEP 777027 538794194

199-51-6269.00-995-899000

N

C ELEM UNIF-#538794211 147.36MAINTENANCE DEP 777027 538794211

199-51-6269.00-995-899000

N

C JR UNIF-538794196 196.36MAINTENANCE DEP 777027 538794196

199-51-6269.00-995-899000

N

C 5TH UNIF-#538794195 151.52MAINTENANCE DEP 777027 538794195

199-51-6269.00-995-899000

N

C ECC UNIF-#538794212 147.77MAINTENANCE DEP 777027 538794212

199-51-6269.00-995-899000

N

C TRANSP UNIF-#538794198 158.80MAINTENANCE DEP 777027 538794198

199-51-6269.00-995-899000

N

C LUCAS UNIF-#538794213 105.81MAINTENANCE DEP 777027 538794213

199-51-6269.00-995-899000

N

1,614.74Check 085154 Total:

085155 01-19-2018 01600 C WTR BILL11/3-12/5#690020 65.01CITY OF HIDALGO MAINTENANCE DEP 777292 6900207000

199-51-6259.04-995-899000

N

C WTR BILL11/1-12/8#690020 19.50MAINTENANCE DEP 777292 6900202010

199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N

C WTR BILL11/3-12/4#080001 2,525.54MAINTENANCE DEP 777292 0800010001

199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N

4,705.61Check 085155 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085156 01-19-2018 01863 C WTR BILL11/16-12/18#7104 49.01CITY OF PHARR-PUBLI MAINTENANCE DEP 777291 71-0400-00

199-51-6259.04-995-899000

N

C WTR BILL11/16-12/18#71-0 35.34MAINTENANCE DEP 777291 71-0240-01

199-51-6259.04-995-899000

N

C WTR BILL11/16-12/18#7103 33.86MAINTENANCE DEP 777291 71-0392-00

199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N

1,394.20Check 085156 Total:

085157 01-19-2018 01103 C ANIMATOR CHARACTERS 350.00BEST AUTO CENTER L VV NORTH ELEMEN 777172

211-11-6299.00-103-824000

N

085158 01-19-2018 16354 C INV#0068075-001 756.45COPY PLUS, LLC. HIGH SCHOOL 775839 0068075-001

164-36-6399.00-001-891000

N

085159 01-19-2018 08888 C WATER COOLER SYSTEM 277.50CULLIGAN WATER OF VALLEY VIEW ELEM 777212 354050

199-23-6499.00-102-899000

N

085160 01-19-2018 06336 C MEALS 7TH&8TH 11/18/17 105.00DAIRY QUEEN EARLY COLLEGE C 775514 1777334

164-36-6412.34-041-800000

N

C MEALS 7TH&8TH 11/18/17 105.00JUNIOR HIGH 775514 1777334

164-36-6412.41-042-891000

N


085161 01-19-2018 01084 C MEALS JV B-BSKTBLL12/1 173.31DAIRY QUEEN HIGH SCHOOL 775557 1158718

164-36-6412.36-001-891000

N

085162 01-19-2018 04530 C SMART PRINTER 509.99DELL MARKETING LP TECHNOLOGY 775230 10197894387

199-53-6299.FL-810-899000

N

C DELL LATITUDE5480 1,210.20TECHNOLOGY 774913 10203667888

199-53-6395.CC-810-899000

N

C HEATSINK FAN SLIM 80.97TECHNOLOGY 775294 10200001449

199-53-6399.00-810-899000

N

1,801.16Check 085162 Total:

085163 01-19-2018 02461 C BK TRUCK 6 SLOPED SHE 815.92DEMCO INC SOUTH ELEMENTA 775657 6274966

199-12-6399.00-105-811000

N

085164 01-19-2018 06727 C HS Band Marching Banner 912.50DEMOULIN BROS. & C HIGH SCHOOL 774414 2709496

169-36-6399.00-001-81100B

N

085165 01-19-2018 00411 C CLEARTINGHOUSE RECO 22.00DEPARTMENT OF PUB PERSONNEL 777034 CRS201711133848

199-41-6498.00-809-899000

N

085166 01-19-2018 45632 C INV#76560 61.00DESTINATION IMAGIN ASSISTANT SUPT 776239 76560

167-13-6399.00-803-821000

N

085167 01-19-2018 41524 C FESTIVAL OF LIGHTS 99.98DOMINO'S PIZZA HIGH SCHOOL 776224 347946

169-36-6219.00-001-81100B

N

C INV#344277 62.50HIGH SCHOOL 775653 344277

199-11-6499.00-001-811000

N

C INV#344508 62.50HIGH SCHOOL 775653 344508

199-11-6499.00-001-811000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

C ACCELERATED READING 122.48HIGH SCHOOL 776132 347777

199-11-6499.00-001-811000

N

C INV#347776 122.50HIGH SCHOOL 776133 347776

199-11-6499.00-001-811000

N


085168 01-19-2018 01077 C ENTRY FEE B&G-PWRLFT 500.00DONNA HIGH SCHOOL HIGH SCHOOL 777275 B&G PWRLFTNG

164-36-6498.32-001-891000

N

085169 01-19-2018 99726 C ENTRY FEE VAR SFTBLL 250.00DONNA INDEPENDENT HIGH SCHOOL 777174

164-36-6498.48-001-891000

N

085170 01-19-2018 99891 C Jackets Fine Arts Logo 623.00DURATEX APPAREL IN HIGH SCHOOL 776823 11360

169-36-6399.00-001-81100B

N

C Jackets UIL with Logo 293.00HIGH SCHOOL 776822 11359

169-36-6399.00-001-8110FA

N


085171 01-19-2018 99891 C JACKETS FOR STAFF 2,415.00DURATEX APPAREL IN EARLY COLLEGE C 777201

199-23-6499.00-041-899000

N

085172 01-19-2018 00615 C UIL ECC Trophies 648.36ECONOMY AWARDS C HIGH SCHOOL 777246

169-36-6499.00-001-8110FA

N

085173 01-19-2018 00615 C UIL JH Trophies 584.25ECONOMY AWARDS C HIGH SCHOOL 777247

169-36-6499.00-001-8110FA

N

085174 01-19-2018 02755 C STAAR MASTER 372.37ECS LEARNING SYSTE EARLY COLLEGE C 775933 213084

199-11-6399.00-041-811000

N

085175 01-19-2018 02763 C ENTRY FEE G-PWRLFTNG 500.00EDCOUCH-ELSA ATHL HIGH SCHOOL 777276 G-PWRLFTNG

164-36-6498.32-001-891000

N

085176 01-19-2018 05727 C ENTRY FEE G-PWRLFTNG 500.00EDINBURG NORTH AT HIGH SCHOOL 777273 G -PWRLFTNG

164-36-6498.32-001-891000

N

085177 01-19-2018 59800 C SITE TRAINING 1,500.00EDUCATION ADVANCE DIRECTOR OF ASSE 773977 312340

199-31-6299.00-805-899000

N

085178 01-19-2018 08541 C SERVICE PERFORMED JR 160.00ELECTRONIC EQUIPM HIGH SCHOOL 776987 9509

164-36-6249.00-001-891000

N

085179 01-19-2018 07644 C GOLF GLOVES LEATHER 367.00ELLIOTT'S CUSTOM G HIGH SCHOOL 775963 100217-773925

164-36-6399.47-001-891000

N

C INV#100217-773725 3,936.92HIGH SCHOOL 773725 100217-773725

164-36-6399.47-001-891000

N

4,303.92Check 085179 Total:

085180 01-19-2018 36485 C RNTL FOR AD 64.21EAN SERVICES, LLC HIGH SCHOOL 777266

164-36-6412.00-001-891000

N

085181 01-19-2018 36485 C RNT FOR AD 64.21EAN SERVICES, LLC HIGH SCHOOL 777267

164-36-6412.00-001-891000

N

085182 01-19-2018 36485 C RNTL FOR AD 2/2/18 64.21EAN SERVICES, LLC HIGH SCHOOL 777265

164-36-6412.00-001-891000

N

085183 01-19-2018 05741 C TECAS CONF RNTL 157.77EAN SERVICE, LLC TECHNOLOGY 777218

199-53-6411.00-810-899000

N

085184 01-19-2018 01029 C SRV CALL FIX FLAT 55.00ESPINO BROTHERS E MAINTENANCE DEP 776865 100556

199-51-6219.00-995-899000

N

C FIC FLAT SRV CALL 60.00MAINTENANCE DEP 775376 7360041

199-51-6219.00-995-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

C FIX FLAT SRV CALL 65.00MAINTENANCE DEP 776864 100560

199-51-6219.00-995-899000

N

C FIX FLAT SRV CALL 135.00MAINTENANCE DEP 775375 7360063

199-51-6219.00-995-899000

N

C TRAILER MOUNT BALANC 445.00MAINTENANCE DEP 776266 7360091

199-51-6219.00-995-899000

N

C RADIATOR TRACTOR FIX 158.95MAINTENANCE DEP 776863 100561

199-51-6219.00-995-899000

N


085185 01-19-2018 00746 C MEALS COCHS FTBLL CLN 216.00ESQUIVEL, ELIFONOS HIGH SCHOOL 777234 FTBLL CLNC

164-36-6412.46-001-891000

N

085186 01-19-2018 06726 C METERING 195.00FLEET PRIDE MAINTENANCE DEP 775562 88741917

199-51-6319.00-995-899000

N

085187 01-19-2018 24144 C Staff Development-Technolo 384.00FRED PRYOR SEMINA ASSISTANT SUPT 776820

199-13-6498.00-803-811000

N

085188 01-19-2018 66669 C KEY COPY REIMB 4.53GARZA, CLAUDIA P. PERSONNEL 777236 KEYS REIMB

199-41-6399.00-809-899000

N

085189 01-19-2018 00622 C Fridah Kalo Dance Worksho 850.00GARZA, ESTEBAN E. HIGH SCHOOL 777347

169-36-6412.00-001-81100D

N

085190 01-19-2018 00871 C Dance Conslt 12/11 - 12/21/ 756.00GARZA, RAQUEL LYNN HIGH SCHOOL 777215 12/11-21/17

169-36-6219.00-001-81100B

N

085191 01-19-2018 03441 C CHARTLETS,POSTERS,BO 91.77GATEWAY PRINTING & HIGH SCHOOL 775567 4507347-0

199-11-6399.00-001-811000

N

C TIMER,PONTER,MARKERS 141.30EARLY COLLEGE C 775964 4533706-0

199-11-6399.00-041-811000

N

C CONSTITUTION,US HISTO 145.67EARLY COLLEGE C 774700 4537660-0

199-11-6399.00-041-811000

N

C GOLD PENCIL YELLOW 124.02WILBUR E. LUCAS E 776311 4535954-0

199-23-6399.00-104-899000

N

C TONER 176.39WILBUR E. LUCAS E 776269 4535959-0

211-11-6399.00-104-824000

N


085192 01-19-2018 16879 C OFFI G-BSKTBLL12/22/17 120.00GLASPER, CURTIS HIGH SCHOOL 777226 LAREDO

164-36-6219.37-001-891000

N

085193 01-19-2018 03875 C SOFTNER SANITIZER 909.40GULF COAST PAPER HIGH SCHOOL 774135 1385948

164-36-6499.00-001-891000

N

085194 01-19-2018 01607 C RESERVATION TECA CON 808.63HOTEL INDIGO AUSTINTECHNOLOGY 777217

199-53-6411.00-810-899000

N

085195 01-19-2018 04332 C COLORED TONER 944.48IMAGERY GRAPHIC SY GENERIC ORGANIZ 776267 18065

211-21-6399.00-999-824000

N

085196 01-19-2018 95215 C DRESS SHIRTS 71.18IMPREZOS PRO UNIFO JUNIOR HIGH 777237

199-23-6499.00-042-899000

N

085197 01-19-2018 00822 C INV#1100569012 4.49INSIGHT NETWORKIN TECHNOLOGY 775875 1100569012

199-53-6299.ER-810-899000

N

C INV#1100573540 1,721.41TECHNOLOGY 775875 1100573540

199-53-6299.ER-810-899000

N

C INV#1100569672 10,394.11TECHNOLOGY 775875 1100569672

199-53-6299.ER-810-899000

N

12,120.01Check 085197 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085198 01-19-2018 10309 C HS Theatre Arts Makeup 300.00J.J.'S PARTY HOUSE HIGH SCHOOL 777315

169-36-6399.00-001-8110TA

N

085199 01-19-2018 13570 C MEALS PWRLFTNG 146.79COASTAL DELI HIGH SCHOOL 777145 34070066

164-36-6412.32-001-891000

N

C MEALS WRTLTNG 12/15/17 237.66HIGH SCHOOL 777042 34050059

164-36-6412.50-001-891000

N

C MEALS WRSTLNG 12/18/17 146.79HIGH SCHOOL 777040 70037

164-36-6412.50-001-891000

N


085200 01-19-2018 23536 C BAW ADULT CLASSIC SOL 152.00LA UNI SPORTS & VALLEY VIEW ELEM 777317

199-23-6499.00-102-899000

N

085201 01-19-2018 01428 C UIL Meet Bkfst ECC 1/13/18 87.50LAZO, JOVANNA EARLY COLLEGE C 777238

169-36-6412.00-041-899000

N

085202 01-19-2018 24646 C ONLINE SUBSCRIPTION 450.00LEAD4WARD, LLC. ASSISTANT SUPT 775729 7008

199-21-6399.00-803-811000

N

085203 01-19-2018 12623 C UIL PARTICIPATION 150.00SIZZLING CEASARS LL JUNIOR HIGH 775362 50773

169-36-6412.00-042-899000

N

085204 01-19-2018 14529 C PERFECT ATTENDANCE I 15.00GIICA, LLC EARLY COLLEGE C 776303 50505

199-11-6499.00-041-811000

N

085205 01-19-2018 02887 C BUS 38 TRAN AT545 1,875.79LONGHORN BUS SALE TRANSPORTATION- 776246 20553

199-34-6319.00-994-899000

N

085206 01-19-2018 08577 C UTILLITECH 6 OUTLET PO 103.61LOWES HOME IMPROVTECHNOLOGY 777341

199-53-6399.00-810-899000

N

085207 01-19-2018 01579 C MILEAGE REIMB 10/19-12/ 64.73LOZANO-LINARES, JE EARLY COLLEGE C 777166 MILEAGE REIMB

199-11-6411.00-041-811000

N

085208 01-19-2018 01197 C JOHN DEERE STARTER 385.85MISSION AUTO ELECT MAINTENANCE DEP 776589 755893

199-51-6319.00-995-899000

N

085209 01-19-2018 95634 C UIL Meet Reg Fee (HS) 1/13 477.00MCALLEN ISD HIGH SCHOOL 777262 UIL MEET 1/13/1

169-36-6412.00-001-81100B

N

085210 01-19-2018 05322 C Follow Spot for Auditorium 2,200.00MELHART MUSIC CEN HIGH SCHOOL 776238 2968886

169-36-6395.00-001-81100B

N

085211 01-19-2018 12771 C AR AWARDS&INCENTIVES 1,336.00MR. GATTIS #410 VV NORTH ELEMEN 777321

199-12-6497.00-103-811000

N

085212 01-19-2018 06033 C KIT MINERAL TEST,BULB 5.22NASCO JUNIOR HIGH 773870 833065

163-11-6399.00-042-830000

N

C KIT MINERAL TEST,BULB 1,215.10JUNIOR HIGH 773870 630194

163-11-6399.00-042-830000

N

1,220.32Check 085212 Total:

085213 01-19-2018 09679 C TOW BUS FROM EDINBUR 425.00NATIONAL TOW TRANSPORTATION- 777354 5555

199-34-6219.00-994-899000

N

085214 01-19-2018 02244 C DEC FD 12/11-15/17 695.65NICHO PRODUCE CO. VV NORTH ELEMEN 777206 880441

242-35-6341.00-103-899000

N

085215 01-19-2018 36626 C ALT BRG 24.70O'REILLY AUTO PARTS TRANSPORTATION- 776871 4691-310841

199-34-6319.00-994-899000

N

C VULN CEMT 79.90TRANSPORTATION- 776400 4691-308704

199-34-6319.00-994-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

C 5AMP BLADE 20.94TRANSPORTATION- 774297 4694-299355

199-34-6319.00-994-899000

N

C BATTERY 227.30TRANSPORTATION- 776813 4691-310840

199-34-6319.00-994-899000

N

C ANTI FREEZE 684.99TRANSPORTATION- 776867 4691-310839

199-34-6319.00-994-899000

N

C ELECT CORD 531.86MAINTENANCE DEP 776811 4691-310637

199-51-6319.00-995-899000

N

C INV#4691-309732 778.99MAINTENANCE DEP 776700 4691-309732

199-51-6319.00-995-899000

N

2,348.68Check 085215 Total:

085216 01-19-2018 00142 C INV#687342842-01 86.93ORIENTAL TRADING C GENERIC ORGANIZ 776413 6876342842-01

164-36-6399.SO-999-899000

N

C DRY ERASE MARKERS 99.91EARLY COLLEGE C 774558 686550870-01

199-11-6399.00-041-811000

N

C ELEM TIGER INCENTIVE 142.47VALLEY VIEW ELEM 775288 686549285-01

199-11-6399.00-102-811000

N

C INV#687304656-01 96.49WILBUR E. LUCAS E 776306 687304656-01

199-11-6399.00-104-811000

N


085217 01-19-2018 08456 C BASC-3 TEACHER RATING 92.00PEARSON EDUCATION GENERIC ORGANIZ 775810 11412281

165-31-6339.00-999-823000

N

C OWLS HAND SCORE KIT 535.50GENERIC ORGANIZ 775584 11431085

165-31-6339.00-999-823000

N


085218 01-19-2018 04182 C UIL Sheet Music 77.82PENDER'S MUSIC HIGH SCHOOL 776649 388004

169-36-6399.00-001-81100B

N

085219 01-19-2018 04416 C TIGER INCENTIVE-ELEM 107.82PETER PIPER PIZZA VALLEY VIEW ELEM 776526 40011

199-11-6399.00-102-811000

N

C TIGER INCENTIVE 125.82VALLEY VIEW ELEM 776523 40010

199-11-6399.00-102-811000

N

C TIGER INCENTIVE 107.88VALLEY VIEW ELEM 776525 40012

199-11-6399.00-102-811000

N

C PASS BENCH MARK INCE 656.22WILBUR E. LUCAS E 776293 40001

199-11-6412.00-104-811000

N

C 2 SLICES AND DRINK 152.70VALLEY VIEW ELEM 776519 40008

199-11-6497.00-102-811000

N


199-12-6497.00-102-811000

N


199-12-6497.00-102-811000

N

2,086.44Check 085219 Total:

085220 01-19-2018 05887 C FALSE ALARM NORTH INV 400.00PHARR POLICE DEPA MAINTENANCE DEP 777325 10863

199-51-6219.00-995-899000

N

C SVCS OCT 9 TO DEC 22,20 13,063.97GENERIC ORGANIZ 777343 VV01122018

199-52-6219.PH-999-899000

N

13,463.97Check 085220 Total:

085221 01-19-2018 01325 C UIL Acdem Lunch 01-06-18 252.01MUY PIZZA TEJAS, LLCHIGH SCHOOL 776905 0003

169-36-6412.00-001-81100B

N

C UIL TFA Spea Lunch 01-05- 149.45HIGH SCHOOL 776907 0001

169-36-6412.00-001-81100B

N

C HS Mariachi Lunch 12-16-17 320.78HIGH SCHOOL 776694 0006

169-36-6412.00-001-81100M

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

C UIL MCALLEN HS 277.81HIGH SCHOOL 777096 0016

169-36-6412.00-001-899000

N

C UIL HS Acad Lunch 12-16-1 207.96HIGH SCHOOL 776695 0001

169-36-6412.00-001-899000

N

1,208.01Check 085221 Total:

085222 01-19-2018 02583 C AMOUNT OWED ON 1,734.88PLAINS CAPITAL BANK HIGH SCHOOL 776949 TOURNY AMOUNT

164-36-6412.39-001-891000

N

C TIGER INCENTIVIE 5,877.79GENERIC ORGANIZ 777355 GIFTCARDS

199-11-6399.00-999-899000

N

C MOVIE TICKETS 3RD 6WK 400.00PEIMS 777225 PEIMS MOVIE TKT

199-53-6497.00-801-899000

N

8,012.67Check 085222 Total:

085223 01-19-2018 47708 C ACT,NIT,OXY HEL #804757 267.50PRAXAIR DISTRIBUTIO MAINTENANCE DEP 777067 80475743

199-51-6219.00-995-899000

N

085224 01-19-2018 11891 C PRINTING LOGO COMP 280.00GARCIA, MARICELA HIGH SCHOOL 776259 511

164-36-6399.32-001-891000

N

085225 01-19-2018 90006 C INV#33088 399.80QEP, INC. ASSISTANT SUPT 776256 33088

199-21-6399.00-803-811000

N

085226 01-19-2018 04272 C AST LIBRARY BOOK 638.03RAINBOW BOOK COM EARLY COLLEGE C 774708 145806

199-12-6669.00-041-811000

N

085227 01-19-2018 59798 C MEALS 7TH&8TH CC PSJA 131.80RAISING CANE'S CHIC EARLY COLLEGE C 775515 1404

164-36-6412.34-041-800000

N

C MEALS B-TRACK 12/19/17 291.60HIGH SCHOOL 776502 6621

164-36-6412.38-001-891000

N

C MEALS 7TH&8TH CC PSJA 131.80JUNIOR HIGH 775515 1404

164-36-6412.41-042-891000

N


085228 01-19-2018 11685 C BLT/SOCK COMBO 461.07RAWLINGS SPORTING HIGH SCHOOL 775574 RIO121817

164-36-6399.48-001-891000

N

C RESISTBAND, LITESTIKBA 461.12HIGH SCHOOL 775576 RIO121817

164-36-6399.48-001-891000

N

C CPVELY-R/W,2HANDS 483.45HIGH SCHOOL 775575 RIO121817

164-36-6399.48-001-891000

N

C C12RYLAH 693.48HIGH SCHOOL 775577 RIO121817

164-36-6399.48-001-891000

N

C PRONET RESISTBAT, 584.89HIGH SCHOOL 775578 RIO121817

164-36-6399.48-001-891000

N

2,684.01Check 085228 Total:

085229 01-19-2018 01131 C INV#INV4370936 2,395.53RENAISSANCE LEARNI EARLY COLLEGE C 775519 INV4370936

163-11-6219.00-041-830000

N

D WRONG AMOUNT -2,395.53EARLY COLLEGE C 775519 INV4370936

163-11-6219.00-041-830000

N

C INV#INV4370936 1,123.67JUNIOR HIGH 775519 INV4370936

163-11-6219.00-042-830000

N

C INV#INV4370937 922.72JUNIOR HIGH 775519 INV4370937

163-11-6219.00-042-830000

N

D WRONG AMOUNT -1,123.67JUNIOR HIGH 775519 INV4370936

163-11-6219.00-042-830000

N

D WRONG AMOUNT -922.72JUNIOR HIGH 775519 INV4370937

163-11-6219.00-042-830000

N

C INV#INV4370937 649.49VALLEY VIEW ELEM 775519 INV4370937

163-11-6219.00-102-830000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

D WRONG AMOUNT -649.49VALLEY VIEW ELEM 775519 INV4370937

163-11-6219.00-102-830000

N

C INV#INV4370937 1,995.57VV NORTH ELEMEN 775519 INV4370937

163-11-6219.00-103-830000

N

C INV#INV4370938 180.76VV NORTH ELEMEN 775519 INV4370938

163-11-6219.00-103-830000

N

D WRONG AMOUNT -1,995.57VV NORTH ELEMEN 775519 INV4370937

163-11-6219.00-103-830000

N

D WRONG AMOUNT -180.76VV NORTH ELEMEN 775519 INV4370938

163-11-6219.00-103-830000

N

C INV#INV4370938 1,440.33WILBUR E. LUCAS E 775519 INV4370938

163-11-6219.00-104-830000

N

D WRONG AMOUNT -1,440.33WILBUR E. LUCAS E 775519 INV4370938

163-11-6219.00-104-830000

N

C INV#INV4370938 2,043.35SOUTH ELEMENTA 775519 INV4370938

163-11-6219.00-105-830000

N

D WRONG AMOUNT -2,043.35SOUTH ELEMENTA 775519 INV4370938

163-11-6219.00-105-830000

N

C INV#INV4370938 189.495TH GRADE CAMPU 775519 INV4370938

163-11-6219.00-106-830000

N

D WRONG AMOUNT -189.495TH GRADE CAMPU 775519 INV4370938

163-11-6219.00-106-830000

N

C INV#INV4370939 1,800.00HIGH SCHOOL 775519 INV4370939

163-11-6299.00-001-830000

N

C INV#INV4370940 283.59HIGH SCHOOL 775519 INV4370940

163-11-6299.00-001-830000

N


163-11-6299.00-001-830000

N

D WRONG AMOUNT -1,800.00HIGH SCHOOL 775519 INV4370939

163-11-6299.00-001-830000

N

D WRONG AMOUNT -283.59HIGH SCHOOL 775519 INV4370940

163-11-6299.00-001-830000

N


163-11-6299.00-001-830000

N

C INV#INV4370940 1,372.61VALLEY VIEW ELEM 775519 INV4370940

163-11-6299.00-102-830000

N

D WRONG AMOUNT -1,372.61VALLEY VIEW ELEM 775519 INV4370940

163-11-6299.00-102-830000

N

C INV#INV4370940 140.29VV NORTH ELEMEN 775519 INV4370940

163-11-6299.00-103-830000

N

D WRONG AMOUNT -140.29VV NORTH ELEMEN 775519 INV4370940

163-11-6299.00-103-830000

N

C INV#INV4370940 630.35WILBUR E. LUCAS E 775519 INV4370940

163-11-6299.00-104-830000

N

D WRONG AMOUNT -630.35WILBUR E. LUCAS E 775519 INV4370940

163-11-6299.00-104-830000

N

C INV#INV4370941 2,240.125TH GRADE CAMPU 775519 INV4370941

163-11-6299.00-106-830000

N

C INV#INV4370940 1,681.385TH GRADE CAMPU 775519 INV4370940

163-11-6299.00-106-830000

N

D WRONG AMOUNT -2,240.125TH GRADE CAMPU 775519 INV4370941

163-11-6299.00-106-830000

N

D WRONG AMOUNT -1,681.385TH GRADE CAMPU 775519 INV4370940

163-11-6299.00-106-830000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT


211-11-6219.00-001-824000

N

C INV#INV4370941 1,376.23HIGH SCHOOL 775519 INV4370941

211-11-6219.00-001-824000

N


211-11-6219.00-001-824000

N

D WRONG AMOUNT -1,376.23HIGH SCHOOL 775519 INV4370941

211-11-6219.00-001-824000

N

C INV#INV4370942 2,395.53EARLY COLLEGE C 775519 INV4370942

211-11-6219.00-041-824000

N

D WRONG AMOUNT -2,395.53EARLY COLLEGE C 775519 INV4370942

211-11-6219.00-041-824000

N


211-11-6219.00-103-824000

N


211-11-6219.00-103-824000

N


211-11-6219.00-103-824000

N


211-11-6219.00-103-824000

N

C INV#INV4370943 2,070.67WILBUR E. LUCAS E 775519 INV4370943

211-11-6219.00-104-824000

N

D WRONG AMOUNT -2,070.67WILBUR E. LUCAS E 775519 INV4370943

211-11-6219.00-104-824000

N

C INV#INV4370944 1,697.56SOUTH ELEMENTA 775519 INV4370944

211-11-6219.00-105-824000

N

C INV#INV4370943 345.79SOUTH ELEMENTA 775519 INV4370943

211-11-6219.00-105-824000

N

D WRONG AMOUNT -1,697.56SOUTH ELEMENTA 775519 INV4370944

211-11-6219.00-105-824000

N

D WRONG AMOUNT -345.79SOUTH ELEMENTA 775519 INV4370943

211-11-6219.00-105-824000

N

C INV#INV4370944 2,046.39JUNIOR HIGH 775519 INV4370944

211-11-6299.00-042-824000

N

D WRONG AMOUNT -2,046.39JUNIOR HIGH 775519 INV4370944

211-11-6299.00-042-824000

N

C INV#INV4370944 522.11VALLEY VIEW ELEM 775519 INV4370944

211-11-6299.00-102-824000

N

D WRONG AMOUNT -522.11VALLEY VIEW ELEM 775519 INV4370944

211-11-6299.00-102-824000

N


085230 01-19-2018 04888 C GARBAGEp/u@LUCAS#08 1,102.02REPUBLIC SERVICES MAINTENANCE DEP 777289 0863-001421409

199-51-6259.03-995-899000

N

C GARBAGEp/u@HS#086300 2,530.05MAINTENANCE DEP 777289 0863-001419565

199-51-6259.03-995-899000

N

C GARBAGEp/u@ELEM#0863 784.44MAINTENANCE DEP 777289 0863-001419564

199-51-6259.03-995-899000

N

C GARBAGEp/u@ECC#08630 260.64MAINTENANCE DEP 777289 0863-001419862

199-51-6259.03-995-899000

N

C GARBAGEp/u@SOUTH#08 542.81MAINTENANCE DEP 777289 0863-001421693

199-51-6259.03-995-899000

N

5,219.96Check 085230 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085231 01-19-2018 66200 C ENTRY FEE FOR GOLF 1/2 264.00RIO GRANDE VALLEY HIGH SCHOOL 777311

164-36-6498.47-001-891000

N

085232 01-19-2018 66200 C ENTRY FEE FOR GOLF 224.00RIO GRANDE VALLEY HIGH SCHOOL 777309

164-36-6498.47-001-891000

N

085233 01-19-2018 13598 C OFFI G-BSKTBLL1/9/18 131.01RIVERA, FELIPE HIGH SCHOOL 777229 RIO GRANDE

164-36-6219.37-001-891000

N

085234 01-19-2018 01278 C BREAKFAST TACOS 115.00ROADSIDE DRIVE INN EARLY COLLEGE C 777118

199-23-6499.00-041-899000

N

085235 01-19-2018 23661 C OFFI G-BSKTBLL1/5/18 189.12RODRIGUEZ, JULIO CE HIGH SCHOOL 777224 MISSION VETS

164-36-6219.37-001-891000

N

085236 01-19-2018 01955 C REPAIR GOLF CART 270.00SALINAS REPAIR MAINTENANCE DEP 777233 2413

199-51-6219.00-995-899000

N

085237 01-19-2018 13694 C UIL/TECA Host Meet 589.98SAM'S CLUB MC ALLE HIGH SCHOOL 777319

169-36-6499.00-001-8110FA

N

085238 01-19-2018 13694 C BUTTER,PICKLES,COKES, 549.74SAM'S CLUB MC ALLE VV NORTH ELEMEN 777302

199-11-6499.00-103-811000

N

085239 01-19-2018 13694 C AIR HEAD,JUICE,COKES, 138.12SAM'S CLUB MC ALLE EARLY COLLEGE C 777221

169-36-6412.00-041-899000

N

085240 01-19-2018 26498 C INV#4321A 131.78SANDELL, VELMA I. JUNIOR HIGH 774170 4321A

199-11-6399.00-042-811000

N

085241 01-19-2018 25414 C BUS 4 GASKET 86.64SANTEX TRUCK CENT TRANSPORTATION- 776705 98439P

199-34-6319.00-994-899000

N

C BUS 23 CLAMP EXH KT TU 1,428.00TRANSPORTATION- 776710 96388P

199-34-6319.00-994-899000

N

C GLOWPLUG,HARNES,IJEC 1,874.18TRANSPORTATION- 776402 97909P

199-34-6319.00-994-899000

N

C BUS 776712 171.25TRANSPORTATION- 776712 97466P

199-34-6319.00-994-899000

N

C TUBE ASSY 987.36TRANSPORTATION- 776707 98440P

199-34-6319.00-994-899000

N

C HEADLAMPS HOOD LATC 305.96TRANSPORTATION- 775028 94403P

199-34-6319.00-994-899000

N

4,853.39Check 085241 Total:

085242 01-19-2018 08109 C ALCOHOL PREP PADS,HA 697.93SCHOOL HEALTH COR HIGH SCHOOL 774075 3365282-00

199-33-6399.00-001-899000

N

085243 01-19-2018 09852 C ENTRY FEE GOFL 2/2-3/18 250.00SHARY GOLF COURSE HIGH SCHOOL 777254 GOLF ENTRY FEE

164-36-6498.47-001-891000

N

085244 01-19-2018 06913 C SPECTRUM CONNECT30 1,073.00SHI GOVERNMENT SO GENERIC ORGANIZ 776285 GB00263251

167-11-6396.00-999-821000

N

C HP CHROMEBOOK G5 ED 1,073.00GENERIC ORGANIZ 775525 GB00260929

167-11-6396.00-999-821000

N


167-11-6396.00-999-821000

N


167-11-6396.00-999-821000

N

18,909.00Check 085244 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085245 01-19-2018 25256 C GENERIC UNIFORMS SHO 752.00SOCCER LOCKER USA EARLY COLLEGE C 775603 0252

164-36-6399.39-041-891000

N

C GENERIC UNIFORMS SHO 752.00JUNIOR HIGH 775603 0252

164-36-6399.39-042-891000

N

1,504.00Check 085245 Total:

085246 01-19-2018 01615 C TETA Conference Housing 2 618.70SPRINGHILL SUITES B HIGH SCHOOL 777348

169-36-6411.00-001-8110FA

N

085247 01-19-2018 01584 C GOT KIT MNTHLY INV#165 301.24SPRINT MAINTENANCE DEP 777086 165081378-075

199-51-6259.01-995-899000

N

085248 01-19-2018 01427 C 7TH B-SOCCER MEALS 210.00TACOS EL CUNADO JUNIOR HIGH 775723 390553

164-36-6412.39-042-891000

N

085249 01-19-2018 03743 C UNIF SUPPLIES FAM 200.00TARGET GENERIC ORGANIZ 777326

211-61-6399.00-999-824000

N

085250 01-19-2018 99945 C TECA2018 REGIS FEE 718.00TCEA TECHNOLOGY 777115

199-53-6411.00-810-899000

N

085251 01-19-2018 04834 C SCITEX LIVING SCIENCE 2,800.00TECHNICAL LABORAT 5TH GRADE CAMPU 776555 110-9596

163-11-6299.00-106-830000

N

085252 01-19-2018 58054 C INV#9184 6,521.00TELEPRO COMMUNIC TECHNOLOGY 775874 9184

199-53-6299.FL-810-899000

N

085253 01-19-2018 24859 C TOLL FEE INV#311533997 7.38TEX. DEPT OF TRANS TRANSPORTATION- 777270 311533997

199-34-6498.00-994-899000

N

085254 01-19-2018 00606 C TETA Conference Reg Fee1 340.00TEXAS EDUCATONAL HIGH SCHOOL 777345

169-36-6411.00-001-8110FA

N

085255 01-19-2018 30550 C FUEL 12/25-1/7/17 766.66FUELMAN TRANSPORTATION- 777352 12/25-1/7/18

199-34-6311.00-994-899000

N

085256 01-19-2018 08346 C JR HIGH 48.39TEXAS GAS SERVICE MAINTENANCE DEP 777293 105882127

199-51-6259.05-995-899000

N

C HIGH CULINARY ARTS 142.26MAINTENANCE DEP 777293 238185491

199-51-6259.05-995-899000

N


085257 01-19-2018 06602 C DIGITAL MARQUEE 431.60THE MONITOR BUSINESS OFFICE 777278 10002975-1217

199-41-6499.00-750-899000

N

085258 01-19-2018 59743 C UTRGV 400.00THE UNIVERSITY OF T 5TH GRADE CAMPU 777173

167-11-6499.00-106-821000

N

085259 01-19-2018 05692 C DISTRICT TACOS 1,095.24V.V. SOUTH ELEM. AC GENERIC ORGANIZ 777342 STAFF INCENTIVE

199-11-6399.00-999-899000

N

085260 01-19-2018 00884 C 8' CROTON PART 179.82VALLEY GARDEN CEN MAINTENANCE DEP 773967 227255

199-51-6319.00-995-899000

N

085261 01-19-2018 00664 C SOUTH BORDER BRIDGE 460.00VALLEY VIEW 5TH GR 5TH GRADE CAMPU 777168

167-11-6499.00-106-821000

N

085262 01-19-2018 01374 C BURGER&CHIPS INCENTI 4,500.00VALLEY VIEW HIGH SC GENERIC ORGANIZ 777281

199-11-6399.00-999-899000

N

085263 01-19-2018 09105 C COKES,WATER,CHIPS 137.24WAL-MART HIGH SCHOOL 777263

169-36-6412.00-001-81100B

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085264 01-19-2018 00967 C BEATSPILL AR INCENTIVE 836.99WAL-MART / MCALLEN EARLY COLLEGE C 777219

199-12-6497.00-041-811000

N

085265 01-19-2018 00967 C SNACKS STAFF TRAINING 109.23WAL-MART / MCALLEN EARLY COLLEGE C 777165

199-13-6499.00-041-811000

N

085266 01-19-2018 00967 C STORAGE CONTAINERS 50.00WAL-MART / MCALLEN MAINTENANCE DEP 777337

199-51-6319.00-995-899000

N

085267 01-19-2018 00144 C GARBAGEp/u@CNTRL#50 73.83WASTE MANAGEMENT MAINTENANCE DEP 777290 5020893-1177-8

199-51-6259.03-995-899000

N

C GARBAGEp/u@BSBRN#50 241.28MAINTENANCE DEP 777290 5022041-1177-2

199-51-6259.03-995-899000

N

C GARBAGEp/u@JRHI#5020 765.40MAINTENANCE DEP 777290 5020604-1177-9

199-51-6259.03-995-899000

N

C GARBAGEp/u@ELEM#5020 765.42MAINTENANCE DEP 777290 5020605-1177-6

199-51-6259.03-995-899000

N

C GARBAGEp/u@BSBRN#50 147.64MAINTENANCE DEP 777290 5020710-1177-4

199-51-6259.03-995-899000

N

C GARBAGEp/u@NORTH#50 449.74MAINTENANCE DEP 777290 5020606-1177-4

199-51-6259.03-995-899000

N

C GARBAGEp/u@MAINT#502 869.82MAINTENANCE DEP 777290 5021932-1177-3

199-51-6259.03-995-899000

N

3,313.13Check 085267 Total:

085268 01-19-2018 00228 C MEALS VAR B-BSKBLL12/7 70.19WHATABURGER, INC. HIGH SCHOOL 775541 1104844

164-36-6412.36-001-891000

N

C MEALS JV B-BSKTBLL12/9/ 77.19HIGH SCHOOL 775556 1117795

164-36-6412.36-001-891000

N

C MEALS JV B-BSKTBLL12/8/ 84.83HIGH SCHOOL 775555 1117784

164-36-6412.36-001-891000

N

C HS Ballet F Dinner 12-18-17 257.72HIGH SCHOOL 776814 1114456

169-36-6412.00-001-81100D

N

C ECC All-Region Meal 72.19EARLY COLLEGE C 776599 1117786

169-36-6412.00-041-81100B

N

C UIL MEALS COACHES 84.545TH GRADE CAMPU 776597 570403

199-11-6499.00-106-811000

N


085269 01-19-2018 00238 C MEALS VAR&JV G-BB 1/2/1 207.76WHATABURGER OF AL HIGH SCHOOL 775771 27437

164-36-6412.37-001-891000

N

085270 01-19-2018 99581 C 94GMC GLASS INV#274 310.00WINDSHIELD EXPRES MAINTENANCE DEP 776107 274

199-51-6219.00-995-899000

N

085271 01-19-2018 09885 C INV#4025068564 124.78PEARSON EDUCATION VALLEY VIEW ELEM 772729 4025068564

163-11-6399.00-102-830000

N

C inv4025068562 6,089.97VALLEY VIEW ELEM 772730 4025068562

163-11-6399.00-102-830000

N

6,214.75Check 085271 Total:

085272 01-19-2018 00495 C INV#0390 1,958.00ESQUIVEL, OSCAR TRANSPORTATION- 775523 0390

199-34-6319.00-994-899000

N


199-51-6319.00-995-899000

N

2,410.40Check 085272 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085273 01-22-2018 45450 C GAME VIDEO 750.00AGILE SPORTS TECHN HIGH SCHOOL 776650 INV00179768

164-36-6499.00-001-891000

N

C GAME VIDEO 750.00HIGH SCHOOL 776650 INV00179769

164-36-6499.00-001-891000

N

1,500.00Check 085273 Total:

085274 01-24-2018 01497 C TABEL CHAIR COVERS 1/2 327.42DESIGNS BY SANDRA SCHOOL BOARD 777543

199-41-6499.00-702-899000

N

01-26-2018 D NO SIGNATURES ON CHE -327.42SCHOOL BOARD 777543

199-41-6499.00-702-899000

N


085275 01-24-2018 99891 C LADIE POLO MICROFIBER 312.00DURATEX APPAREL IN ASSISTANT SUPT 777379

167-13-6399.00-803-821000

N

01-26-2018 D NO SIGNATURES ON CHE -312.00ASSISTANT SUPT 777379

167-13-6399.00-803-821000

N


085276 01-24-2018 11689 C INV#92203347 2,584.59SPORTS ENDEAVORS, HIGH SCHOOL 774464 92203347

164-36-6399.39-001-891000

N

01-26-2018 D NO SIGNATURES ON CHE -2,584.59HIGH SCHOOL 774464 92203347

164-36-6399.39-001-891000

N

D NO SIGNATURES ON CHE 370.23HIGH SCHOOL 1400005394

164-36-6399.39-001-891000

N

01-24-2018 M -370.23HIGH SCHOOL 1400005394

164-36-6399.39-001-891000

N


085277 01-24-2018 59779 C BRD APRECIATION DINNE 1,950.00RIOS, IDALIA SCHOOL BOARD 777539

199-41-6499.00-702-899000

N

01-26-2018 D NO SIGNATURES ON CHE -1,950.00SCHOOL BOARD 777539

199-41-6499.00-702-899000

N


085278 01-24-2018 01045 C DEPUTY SPECIA BOARD 37.50ROSILLO, JENIFFER SCHOOL BOARD 777540

199-41-6499.00-702-899000

N

01-26-2018 D NO SIGNATURES ON CHE -37.50SCHOOL BOARD 777540

199-41-6499.00-702-899000

N


085279 01-24-2018 01612 C WORLD COMPETITION 1,363.00WORLD CLASS VACAT HIGH SCHOOL 777449

166-11-6411.00-001-822000

N

01-26-2018 D NO SIGNATURES ON CHE -1,363.00HIGH SCHOOL 777449

166-11-6411.00-001-822000

N


085280 01-25-2018 01595 C CHARTER BUS TO LARED 1,200.00JOURNEY CHARTERS HIGH SCHOOL 777600 QTE 173

164-36-6412.46-001-891000

N

085281 01-25-2018 01595 C JAN 14, 2018 BRENHAM 500.00JOURNEY CHARTERS EARLY COLLEGE C 777533 127

164-36-6395.00-041-891000

N

085282 01-25-2018 11609 C SOCCER 1/9/18 1,125.00ESCAMILLA, JOSE P. HIGH SCHOOL 777601 SOCCER 02/09/18

164-36-6412.46-001-891000

N

085283 01-25-2018 11609 C BUS SOCCER 1,125.00ESCAMILLA, JOSE P. HIGH SCHOOL 777599 SOCCER 01-26-18

164-36-6412.46-001-891000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085285 01-25-2018 13374 C KINTA-FX SWARMN WASH 834.75HERMES MUSIC JUNIOR HIGH 777570

199-11-6499.00-042-811000

N

085286 01-25-2018 26232 C STAAR SHIRT 1,822.501,2,3 SCREEN PRINTIN VALLEY VIEW ELEM 777436

199-11-6497.00-102-811000

N

085287 01-25-2018 24166 C PT SVC INV# VV4/17-18 1,200.00ABC THERAPY INC. GENERIC ORGANIZ 777474 VV4/17-18

224-11-6219.00-999-823000

N

085288 01-25-2018 01518 C BIG TRACTOR RADIATOR 513.21AG-PRO TEXAS, LLC MAINTENANCE DEP 777509

199-51-6319.00-995-899000

N

085289 01-25-2018 01518 C SCREEN 501.82AG-PRO TEXAS, LLC MAINTENANCE DEP 777460

199-51-6319.00-995-899000

N

085290 01-25-2018 01055 C OFFI GAME 1/19/18 100.00ALANIS, DAVID GALLE GENERIC ORGANIZ 777559 SHARY RAT

164-36-6219.00-999-891000

N

085291 01-25-2018 01510 C NORTH TEACHER LOUNG 60.00LEAL, OSCAR MAINTENANCE DEP 777508 5004

199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N

C PEST CNTRL INV#500 450.00MAINTENANCE DEP 777506 5002

199-51-6219.00-995-899000

N


085292 01-25-2018 00438 C GYM 12/18-1/11/18 210.00ALMAGUER, REGULO GENERIC ORGANIZ 777507 12/18-1/11/18

164-36-6219.00-999-891000

N

C GYMNASTICS 1/15-18/18 140.00GENERIC ORGANIZ 777561 1/15-18/18

164-36-6219.00-999-891000

N


085293 01-25-2018 01619 C OFFI WRESTLING1/2/18 55.00ARCHER, MOISES F. HIGH SCHOOL 777516 ECONOMEDES

164-36-6219.33-001-891000

N

085294 01-25-2018 09545 C BAND AMERICA REG FEE 700.00BANDS OF AMERICA, I HIGH SCHOOL 777523

169-36-6412.00-001-81100B

N

085295 01-25-2018 99631 C MEALS SP OLYM 700.00BARBEE, MAGDALENE GENERIC ORGANIZ 777512

164-36-6411.SO-999-899000

N

C MEALS SP OLYM 700.00GENERIC ORGANIZ 777512

164-36-6412.SO-999-899000

N

C MEALS SP OLYM 490.00GENERIC ORGANIZ 777512

164-36-6419.SO-999-899000

N

1,890.00Check 085295 Total:

085296 01-25-2018 99631 C MOVIE TICKERTS 410.00BARBEE, MAGDALENE GENERIC ORGANIZ 777534

164-36-6412.SO-999-899000

N

085297 01-25-2018 01580 C CAKES 210.00PYA, LLC JUNIOR HIGH 777572

199-11-6499.00-042-811000

N

085298 01-25-2018 00376 C OFFI BSKTBLL1/12/18 130.00CASTILLO, MARK HIGH SCHOOL 777451 SHARYLAND

164-36-6219.36-001-891000

N

085299 01-25-2018 59807 C HVAC-UNIF#538796213 29.21CINTAS CORPORATIO MAINTENANCE DEP 777503 538796213

199-51-6269.00-995-899000

N

C NORTH-UNIF#538796211 97.43MAINTENANCE DEP 777503 538796211

199-51-6269.00-995-899000

N

C SOUTH-UNIF#538796228 91.89MAINTENANCE DEP 777503 538796228

199-51-6269.00-995-899000

N

C GROUND-UNIF#538796214 33.94MAINTENANCE DEP 777503 538796214

199-51-6269.00-995-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

C HS-UNIF#538796208 295.13MAINTENANCE DEP 777503 538796208

199-51-6269.00-995-899000

N

C ELEM-UNIF#538796225 147.36MAINTENANCE DEP 777503 538796225

199-51-6269.00-995-899000

N


199-51-6269.00-995-899000

N

C 5TH-UNIF#538796209 151.52MAINTENANCE DEP 777503 538796209

199-51-6269.00-995-899000

N

C JR-UNIF#538796210 171.61MAINTENANCE DEP 777503 538796210

199-51-6269.00-995-899000

N

C TRANSP=UNIF#538796212 158.75MAINTENANCE DEP 777503 538796212

199-51-6269.00-995-899000

N

C ECC-UNIF#538796226 147.77MAINTENANCE DEP 777503 538796226

199-51-6269.00-995-899000

N


199-51-6269.00-995-899000

N

C LUCAS-UNIF#538796227 105.81MAINTENANCE DEP 777503 538796227

199-51-6269.00-995-899000

N

1,967.64Check 085299 Total:

085300 01-25-2018 01600 C WTR BILL12/8-1/6/#690020 78.00CITY OF HIDALGO MAINTENANCE DEP 777546 6900204000

199-51-6259.04-995-899000

N

C WTR BILL12/5-1/8/#690020 62.02MAINTENANCE DEP 777546 6900207000

199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N

C WTR BILL12/4-1/5/#080001 1,524.58MAINTENANCE DEP 777546 0800010001

199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N

C INV#INV-2632 15,439.81GENERIC ORGANIZ 777280 INV-2632

199-52-6219.HD-999-899000

N

18,717.04Check 085300 Total:

085301 01-25-2018 08957 C QUINTA MAZATLAN 2,700.00CITY OF MCALLEN 5TH GRADE CAMPU 777435

199-11-6412.00-106-811000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085302 01-25-2018 00540 C TX STEM CONF HOUSING 1,366.20COURTYARD GALVES HIGH SCHOOL 777497

199-11-6411.TS-001-811000

N

085303 01-25-2018 08888 C WATER UNIR RNTL 111.65CULLIGAN WATER OF EARLY COLLEGE C 777391 354068

199-11-6219.00-041-811000

N

085304 01-25-2018 01575 C OFFI B-BSKTBLL1/15/18 100.00CURA, HOMERO EARLY COLLEGE C 777573 MISSION VETS

164-36-6219.36-041-891000

N

085305 01-25-2018 12400 C OFFI B-BSKLTBLL1/15/18 109.26CURA, OMAR EARLY COLLEGE C 777574 MISSION

164-36-6219.36-041-891000

N

085306 01-25-2018 01611 C OFFI G-BSKTBLL12/19/17 130.00DE LA CRUZ, JUAN HIGH SCHOOL 777455 ROMA

164-36-6219.37-001-891000

N

085307 01-25-2018 00160 C REIMBURSTMENT FRAME 79.25DELGADO, MELISSA A JUNIOR HIGH 777567

199-11-6499.00-042-811000

N

085308 01-25-2018 00411 C CLEARING RECORD RETR 20.00DEPARTMENT OF PUB PERSONNEL 777525 CRS201712135761

199-41-6498.00-809-899000

N

085309 01-25-2018 45632 C TEAM MEMBER 95.00DESTINATION IMAGIN VV NORTH ELEMEN 777363 71998

167-11-6497.00-103-821000

N

085310 01-25-2018 45632 C TEAM MEMBER FEE 95.00DESTINATION IMAGIN VV NORTH ELEMEN 777365 71889

167-11-6499.00-103-821000

N

085311 01-25-2018 01537 C OFFI B-BSKTBLL1/12/18 112.15DOMINGUEZ, MIGUEL HIGH SCHOOL 777445 SHARYLAND

164-36-6219.36-001-891000

N

085312 01-25-2018 00615 C Winterguard Trophies 1/20/1 417.00ECONOMY AWARDS C HIGH SCHOOL 777220

169-36-6499.00-001-8110FA

N

085313 01-25-2018 09054 C FCCLA CONF ROOMS 3,824.60EMBASSY SUITES-CO HIGH SCHOOL 777442

166-11-6412.00-001-822000

N

085314 01-25-2018 11609 C CHARTER BUS WINTER G 500.00ESCAMILLA, JOSE P. GENERIC ORGANIZ 777513

164-36-6411.SO-999-899000

N

C CHARTER BUS WINTER G 2,034.40GENERIC ORGANIZ 777513

164-36-6412.SO-999-899000

N

C CHARTER BUS WINTER G 985.60GENERIC ORGANIZ 777513

164-36-6419.SO-999-899000

N

3,520.00Check 085314 Total:

085315 01-25-2018 01449 C PST CNTRL#419731 35.00ESPARZA PEST CONT MAINTENANCE DEP 777527 419731

199-51-6219.00-995-899000

N

C PST CNTRL#418533 50.00MAINTENANCE DEP 777527 418533

199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT


199-51-6219.00-995-899000

N


085316 01-25-2018 09902 C FCCLA REGIS 868.00FCCLA, INC. HIGH SCHOOL 777444

166-11-6412.00-001-822000

N

085317 01-25-2018 11618 C CLK KPR SOCCER1/8-15/1 75.00FERNANDEZ, SIMON HIGH SCHOOL 777531 CLK KPR1/8-15

164-36-6219.39-001-891000

N

C CLK KPR SOCCER1/8-15/1 350.00HIGH SCHOOL 777531 CLK KPR1/8-15

164-36-6219.42-001-891000

N


085318 01-25-2018 01618 C OFFI WRSTLNG1/2/18 95.12FLORES, JASMIN HIGH SCHOOL 777515 ECONOMEDES

164-36-6219.33-001-891000

N

085319 01-25-2018 48752 C FALL 2017 TXTBKS 1,196.55FOLLETT UNIVERSITY HIGH SCHOOL 777450

168-11-6321.00-001-831000

N

085320 01-25-2018 01511 C REVERSIBLE JERSEY SIN 975.00MARTINEZ, GENARO J EARLY COLLEGE C 776254 COM. INVOICE

164-36-6399.36-041-891000

N

C REVERSIBLE JERSEY SIN 975.00JUNIOR HIGH 776254 COM. INVOICE

164-36-6399.36-042-891000

N

1,950.00Check 085320 Total:

085321 01-25-2018 14425 C OFFI B-BSKTBLL12/22/17 100.00GARCIA, ARNOLD HIGH SCHOOL 777457 LAREDO

164-36-6219.36-001-891000

N

C OFFI B-BSKTBLL12/22/17 62.76EARLY COLLEGE C 777457 LAREDO

164-36-6219.36-041-891000

N


085322 01-25-2018 09754 C MEALS LEAD CONF 2,500.00GARCIA, NORMA L. HIGH SCHOOL 777443 MEALS

166-11-6412.00-001-822000

N

085323 01-25-2018 66669 C COPIES KEYS 7.00GARZA, CLAUDIA P. PERSONNEL 777563 COPIES KEYS

199-41-6399.00-809-899000

N

085324 01-25-2018 03441 C BOARD POSTER/CHARTL 100.00GATEWAY PRINTING & JUNIOR HIGH 774637 45062449-0

163-11-6399.00-042-830000

N

C JUMBO MAP USA BLANK/S 96.28JUNIOR HIGH 774948 4490489-0

163-11-6399.00-042-830000

N

C SMALL SAND TIMERS CO 99.72JUNIOR HIGH 774596 4487410-0

163-11-6399.00-042-830000

N

C 2XMAGNA-PAGE MAGNIF/ 22.425TH GRADE CAMPU 774753 4504161-0

199-11-6399.00-106-811000

N

C SHARPENER ELEC/PUNC 84.00JUNIOR HIGH 774833 4510090-0

211-11-6399.00-042-824000

N

C FLASH CARDS PCKT SPN / 68.35VV NORTH ELEMEN 774999 4499771-0

211-11-6399.00-103-824000

N

C INTERACTIVE NOTEBOOK 55.46VV NORTH ELEMEN 775659 4500010-0

211-11-6399.00-103-824000

N


085325 01-25-2018 00375 C OFFI G-BSKTBLL1/19/18 154.99GUERRERO, PEDRO HIGH SCHOOL 777553 LAREDO MARTIN

164-36-6219.37-001-891000

N

085326 01-25-2018 03875 C ECC-BLEACH/NABC MOP 19.44GULF COAST PAPER MAINTENANCE DEP 776159 1427841

199-51-6319.00-995-899000

N

C NSEA STAINLESS STEEL 50.70MAINTENANCE DEP 776149 1423085

199-51-6319.00-995-899000

N

C HS/BLEACH NABC DISF 6,871.01MAINTENANCE DEP 776149 1420388

199-51-6319.00-995-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

C JH/DMQ/MINI TISSUE/URN 1,032.31MAINTENANCE DEP 776154 1420394

199-51-6319.00-995-899000

N

C NORTH DMQ/MINI TISSUE/ 1,198.33MAINTENANCE DEP 776150 1420396

199-51-6319.00-995-899000

N

C HEBAL MINT ECO FRESH 1,887.41MAINTENANCE DEP 776159 1420391

199-51-6319.00-995-899000

N

C LUCAS/BLEACH/NABC/DIS 2,045.47MAINTENANCE DEP 776152 1420395

199-51-6319.00-995-899000

N

C 5TH NABC/DMQ/MINI TISS 1,812.52MAINTENANCE DEP 776160 1420390

199-51-6319.00-995-899000

N

C SOUTH-BLEACH/NABC/DIS 1,592.64MAINTENANCE DEP 776148 1420389

199-51-6319.00-995-899000

N

C ELEM.NABC/DMQ/MOP HE 1,669.70MAINTENANCE DEP 776156 1420393

199-51-6319.00-995-899000

N

18,179.53Check 085326 Total:

085327 01-25-2018 01590 C ALL ''A'' INCENTIVE 56.00HERNANDEZ, ELSA ES EARLY COLLEGE C 777592

199-11-6497.00-041-811000

N

085328 01-25-2018 04111 C JAN MARCH 2018 18,837.25HIDALGO COUNTY AP TAX COLLECTION O 777288 3075

199-41-6213.00-703-899000

N

085329 01-25-2018 04103 C INV#990003025 12.20HIDALGO COUNTY IRR MAINTENANCE DEP 777279 9990003025

199-51-6259.04-995-899000

N


199-51-6259.04-995-899000

N


085330 01-25-2018 58028 C SW REGIONAL FORUM HO 318.00HILTON DALLAS LINCOHIGH SCHOOL 777500

167-11-6411.00-001-821000

N

085331 01-25-2018 01596 C PAINT BRUSH 65.82HOME DEPOT JUNIOR HIGH 777568

199-11-6399.00-042-811000

N

C WATER HOSE 167.88JUNIOR HIGH 777568

199-11-6499.00-042-811000

N


085332 01-25-2018 01596 C PLAIN PIPE,SEAL TAPE 75.00HOME DEPOT GENERIC ORGANIZ 777424

199-61-6399.00-999-899000

N

085333 01-25-2018 24159 C CNTRL REFEREE PENDIN 25.00IBARRA, CARLOS HIGH SCHOOL 777476 HIDALGO

164-36-6219.39-001-891000

N

085334 01-25-2018 00838 C INV#148 880.53INTLMED ELECTRONICGENERIC ORGANIZ 777368 148

165-31-6219.SH-999-823000

N

085335 01-25-2018 09865 C BSKTBLL BORD 210.00IRMA'S SWEET SHOP SCHOOL BOARD 777490 2924

199-41-6499.00-702-899000

N

085336 01-25-2018 18681 C OFFI B-JVLBSKTBLL1/15/1 59.72KARR, ADRIAN EARLY COLLEGE C 777469 EDCOUCH

164-36-6219.36-041-891000

N

C OFFI G-BSKTBLL1/9/18 58.10HIGH SCHOOL 777416 RIO GRANDE

164-36-6219.37-001-891000

N

C OFFI G-BSKTBLL1/19/18 59.72HIGH SCHOOL 777551 LAREDO MARTIN

164-36-6219.37-001-891000

N


085337 01-25-2018 18680 C OFFI B-BSKTLL1/15/18 69.96KARR, IVAN EARLY COLLEGE C 777604 EDCOUCH

164-36-6219.36-041-891000

N

C OFFI G-BSKTBLL1/19/18 62.15HIGH SCHOOL 777552 LAREDO MARTIN

164-36-6219.37-001-891000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

C OFFI G-BSKTBLL1/9/18 60.53HIGH SCHOOL 777415 RIO GRANDE

164-36-6219.37-001-891000

N


085338 01-25-2018 25169 C GOLF ENTREE FEE 2/9-10/ 300.00LOS LAGOS GOLF CLU HIGH SCHOOL 777493

164-36-6498.47-001-891000

N

085339 01-25-2018 51036 C TOP ACCELERATED READ 663.25MAIN EVENT ENTRETA JUNIOR HIGH 777566

199-12-6497.00-042-811000

N

085340 01-25-2018 01329 C OFFI GAME 1/19/18 100.00MENDIOLA, MELLISSA GENERIC ORGANIZ 777560 SHARYLAND RAT

164-36-6219.00-999-891000

N

085341 01-25-2018 99639 C ECC UIL Reg Fee 2-03-18 245.00MISSION CONSOLIDAT EARLY COLLEGE C 777470 UIL INVITATION

169-36-6412.00-041-899000

N

085342 01-25-2018 00886 C SAFETY 743.83MOBILE RELAYS PART JUNIOR HIGH 777361

199-11-6395.00-042-811000

N

C SAFETY 630.17JUNIOR HIGH 777361

199-11-6399.00-042-811000

N

1,374.00Check 085342 Total:

085343 01-25-2018 02244 C INV#884665 55.50NICHO PRODUCE CO. VV NORTH ELEMEN 777375 884665

242-35-6341.00-103-899000

N

C INV#883249 505.75VV NORTH ELEMEN 777375 883249

242-35-6341.00-103-899000

N


085344 01-25-2018 04339 C OFFI BSKTBLL1/12/18 130.00NIELAND, THOMAS L. HIGH SCHOOL 777446 SHARYLAND

164-36-6219.36-001-891000

N

085345 01-25-2018 59650 C OFFI SOCCER 1/9/18 43.42ORTEGA, CARLOS HIGH SCHOOL 777459 PROGRESSO

164-36-6219.39-001-891000

N

C OFFI SOCCER1/19/18 128.42HIGH SCHOOL 777557 SHARY RAT

164-36-6219.39-001-891000

N


085346 01-25-2018 01617 C OFFI SOCCER1/09/18 70.53ORTEGA, CARLOS ALE HIGH SCHOOL 777597 PROGRESO

164-36-6219.39-001-891000

N

085347 01-25-2018 13235 C OFFI SOCCER1/19/18 106.48OVALLE, ROSENDO HIGH SCHOOL 777555 SHARYLAND

164-36-6219.39-001-891000

N

085348 01-25-2018 04885 C VALETINES CANDY BOX 149.49PARTY CITY JUNIOR HIGH 777193

199-11-6499.00-042-811000

N

085349 01-25-2018 47577 C ANNUAL FINANCIAL AUDIT 25,900.00PATTILLO, BROWN & H BUSINESS OFFICE 777544 2016-2017

199-41-6212.00-750-899000

N

085350 01-25-2018 12002 C OFFI BSKTBLL1/12/18 159.52PENA, OMAR HIGH SCHOOL 777452 SHARYLAND

164-36-6219.36-001-891000

N

085351 01-25-2018 09412 C OFFI B-SOCCER1/9/18 72.96PEREZ, JORGE I. HIGH SCHOOL 777367 PROGRESO

164-36-6219.39-001-891000

N

C OFFI G-SOCCER1/15/18 141.40HIGH SCHOOL 777472 RIO HONDO

164-36-6219.42-001-891000

N


085352 01-25-2018 25496 C INV#25822 184.86PREMIER AWARDS, IN SUPT. OFFICE 777466 25822

199-41-6499.00-701-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085353 01-25-2018 11685 C INV#RIO121817 62.66RAWLINGS SPORTING HIGH SCHOOL 777039 RIO121817

164-36-6399.48-001-891000

N

C INV#RIO121817 162.29JUNIOR HIGH 777039 RIO121817

164-36-6399.48-042-891000

N


085354 01-25-2018 01131 C READING IMPLEMENTATI 2,245.53RENAISSANCE LEARNI EARLY COLLEGE C 775519 INV4370937

163-11-6219.00-041-830000

N

C READING IMPLEMENTATI 1,896.39JUNIOR HIGH 775519 INV4370937

163-11-6219.00-042-830000

N

C READING IMPLEMENTATI 499.49VALLEY VIEW ELEM 775519 INV4370938

163-11-6219.00-102-830000

N

C READING IMPLEMENTATI 2,026.33VV NORTH ELEMEN 775519 INV4370938

163-11-6219.00-103-830000

N

C READING IMPLEMENTATI 1,290.33WILBUR E. LUCAS E 775519 INV4370939

163-11-6219.00-104-830000

N

C READING IMPLEMENTATI 1,893.35SOUTH ELEMENTA 775519 INV4370939

163-11-6219.00-105-830000

N

C READING IMPLEMENTATI 39.495TH GRADE CAMPU 775519 INV4370940

163-11-6219.00-106-830000

N

C READING IMPLEMENTATI 2,145.34HIGH SCHOOL 775519 INV4370940

163-11-6299.00-001-830000

N

C READING IMPLEMENTATI 1,372.61VALLEY VIEW ELEM 775519 INV4370941

163-11-6299.00-102-830000

N

C READING IMPLEMENTATI 140.26VV NORTH ELEMEN 775519 INV4370941

163-11-6299.00-103-830000

N

C READING IMPLEMENTATI 630.35WILBUR E. LUCAS E 775519 INV4370942

163-11-6299.00-104-830000

N

C READING IMPLEMENTATI 3,771.505TH GRADE CAMPU 775519 INV4370942

163-11-6299.00-106-830000

N

C READING IMPLEMENTATI 2,145.34HIGH SCHOOL 775519 INV4370942

211-11-6219.00-001-824000

N

C READING IMPLEMENTATI 2,245.53EARLY COLLEGE C 775519 INV4370943

211-11-6219.00-041-824000

N

C READING IMPLEMENTATI 2,166.59VV NORTH ELEMEN 775519 INV4370943

211-11-6219.00-103-824000

N

C READING IMPLEMENTATI 1,920.67WILBUR E. LUCAS E 775519 INV4370943

211-11-6219.00-104-824000

N

C READING IMPLEMENTATI 1,893.35SOUTH ELEMENTA 775519 INV4370944

211-11-6219.00-105-824000

N

C READING IMPLEMENTATI 1,896.39JUNIOR HIGH 775519 INV4370944

211-11-6299.00-042-824000

N

C READING IMPLEMENTATI 1,872.10VALLEY VIEW ELEM 775519 INV4370936

211-11-6299.00-102-824000

N

32,090.94Check 085354 Total:

085355 01-25-2018 05995 C HS REPAIR ELEVATOR 825.00RIO ELEVATOR COMP MAINTENANCE DEP 777519 18-1830

199-51-6219.00-995-899000

N

085356 01-25-2018 07471 C DEC SVC INV#542031 256.52ROCHESTER ARMORE BUSINESS OFFICE 777294 542031

199-41-6219.00-750-899000

N

085357 01-25-2018 07598 C OFFI B-BSKTBLL12/15/17 59.72RODRIGUEZ, FERNAN HIGH SCHOOL 777456 LAREDO MARTIN

164-36-6219.36-001-891000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085358 01-25-2018 98000 C INV#6 74.98ROSIE'S FLOWER SHO SUPT. OFFICE 777467 6

199-41-6499.00-701-899000

N

C INV#5 130.00SUPT. OFFICE 777467 5

199-41-6499.00-701-899000

N

C INV#4 145.00SUPT. OFFICE 777467 4

199-41-6499.00-701-899000

N


085359 01-25-2018 01379 C WK FEB 5-9/18 30.00ROYAL CELEBRATION GENERIC ORGANIZ 777488

165-21-6499.00-999-823000

N

085360 01-25-2018 59703 C TACOS WELLS TRAINING 50.70RVG GROCERY GENERIC ORGANIZ 777489

165-21-6499.00-999-823000

N

085361 01-25-2018 13694 C COFEE CUPS CREAMERS 89.62SAM'S CLUB MC ALLE PERSONNEL 777524

199-41-6399.00-809-899000

N

085362 01-25-2018 13694 C OFFICE CHAIRS 499.40SAM'S CLUB MC ALLE JUNIOR HIGH 777199

199-11-6395.00-042-811000

N

085363 01-25-2018 13694 C JUICE,WIPES,WATER,COK 257.46SAM'S CLUB MC ALLE GENERIC ORGANIZ 777403

164-36-6399.SO-999-899000

N

085364 01-25-2018 13694 C ATTENDANCE INCENTIVE 200.00SAM'S CLUB MC ALLE PEIMS 777471

199-53-6497.00-801-899000

N

085365 01-25-2018 13694 C OFFI SUPPLIES 150.00SAM'S CLUB MC ALLE BUSINESS OFFICE 777548

199-41-6399.00-750-899000

N

085366 01-25-2018 13694 C COOKIE TRAY 84.90SAM'S CLUB MC ALLE JUNIOR HIGH 777191

199-11-6499.00-042-811000

N

085367 01-25-2018 11705 C OFFI BSKTBLL1/12/18 112.15SILVA, OSIEL HIGH SCHOOL 777453 SHARYLAND

164-36-6219.36-001-891000

N

085368 01-25-2018 08694 C REGIS STUDENTS 300.00SPECIAL OLYMPICS T GENERIC ORGANIZ 777411

164-36-6412.SO-999-899000

N

085369 01-25-2018 01436 C HOTEL SP PROG1/18/18 608.70SPRINGHILL SUITES-M GENERIC ORGANIZ 777514

164-36-6411.SO-999-899000

N

C HOTEL SP PROG1/18/18 2,434.81GENERIC ORGANIZ 777514

164-36-6412.SO-999-899000

N

C HOTEL SP PROG1/18/18 608.70GENERIC ORGANIZ 777514

164-36-6419.SO-999-899000

N

3,652.21Check 085369 Total:

085370 01-25-2018 58745 C TABE REGISTRATION 650.00TEXAS ASSOCIATION GENERIC ORGANIZ 777596

162-13-6498.00-999-825000

N

085371 01-25-2018 03743 C UNIF SUPPLIES FAM ACU 300.00TARGET GENERIC ORGANIZ 777407 FA ACUELLA

212-61-6399.00-999-824000

N

085372 01-25-2018 03743 C UNIF SUPPLIES FAM ARA 225.00TARGET GENERIC ORGANIZ 777550 FAM ARAUJO

212-61-6399.00-999-824000

N

085373 01-25-2018 03743 C Supplies and Materials 150.00TARGET GENERIC ORGANIZ 777402

212-61-6399.00-999-824000

N

085374 01-25-2018 03743 C UNIF SUPPLIES FAM IGON 150.00TARGET GENERIC ORGANIZ 777400 FAM IGONZALEZ

212-61-6399.00-999-824000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085375 01-25-2018 03743 C UNIF SUPPLIES FAM 150.00TARGET GENERIC ORGANIZ 777405 FAM H LOPEZ

212-61-6399.00-999-824000

N

085376 01-25-2018 03743 C UNIF SUPPLIS FAM CSEG 75.00TARGET GENERIC ORGANIZ 777413 FAM CSEGURA

212-61-6399.00-999-824000

N

085377 01-25-2018 30550 C FUEL 1/8-21/18 7,829.34FUELMAN TRANSPORTATION- 777537 BG2288584

199-34-6311.00-994-899000

N

085378 01-25-2018 06874 C MEMBERSHIP 400.00THE COLLEGE BOARD HIGH SCHOOL 777491 EA74458618

168-11-6498.00-001-831000

N

085379 01-25-2018 06874 C SW REGIONAL FORUM2/1 275.00THE COLLEGE BOARD HIGH SCHOOL 777499

167-11-6411.00-001-821000

N

085380 01-25-2018 05841 C AQUARIUM SERIVCE 300.00THE FISH GUY EARLY COLLEGE C 777390

199-11-6219.00-041-811000

N

085381 01-25-2018 00656 C SOFT BLL UNIF INV#6310 608.00THE PERFECT 10 HIGH SCHOOL 777242 6310

164-36-6395.00-001-891000

N

085382 01-25-2018 01610 C OFFI B-BSKTBLL1/2/18 50.00TREVINO, MARCOS AA HIGH SCHOOL 777454 NIXON

164-36-6219.36-001-891000

N

085383 01-25-2018 95421 C COLD MIX ASPHALT 1,320.00UPPER VALLEY MATE MAINTENANCE DEP 777602

199-51-6319.00-995-899000

N

085384 01-25-2018 19875 C X-MAS STAFF LUNCHEON 469.98VALLEY VIEW SOUTH SOUTH ELEMENTA 777428 REIMB

199-21-6499.00-105-899000

N

085385 01-25-2018 66009 C OFFI SOCCER1/19/18 129.72VARGAS, MARIO A. HIGH SCHOOL 777556 SHARYLAND

164-36-6219.39-001-891000

N

085386 01-25-2018 23660 C OFFI G-BSKTBLL1/19/18 149.16VEGA, ROEL HIGH SCHOOL 777554 LAREDO MARTIN

164-36-6219.37-001-891000

N

085387 01-25-2018 09105 C MICROWAVE,CHAFERS,PL 435.33WAL-MART EARLY COLLEGE C 777366

166-11-6399.00-041-822000

N

085388 01-25-2018 09105 C FURNITURE DOLLY LADD 325.13WAL-MART JUNIOR HIGH 777569

199-11-6499.00-042-811000

N

085389 01-25-2018 09105 C STORAGE STACKER BOX 89.70WAL-MART HIGH SCHOOL 777439

199-11-6399.00-001-811000

N

085390 01-25-2018 00228 C MEALS-POWERLIFT 1/13/1 149.72WHATABURGER, INC. HIGH SCHOOL 777144 1127112

164-36-6412.32-001-891000

N

C 8TH BOYS BASKETB 69.43EARLY COLLEGE C 777024 1127116

164-36-6412.36-041-891000

N

C 8 A BOYS BASKETB 1/13/2 72.49EARLY COLLEGE C 777023 1127113

164-36-6412.36-041-891000

N

C 7 B BOYS BASKETBALL 60.21JUNIOR HIGH 777022 1127114

164-36-6412.36-042-891000

N

C 7 A BOYS 66.62JUNIOR HIGH 777020 1127115

164-36-6412.36-042-891000

N


085391 01-25-2018 14518 C ATTENDANCE 150.00WHATABURGER PEIMS 777473

199-53-6497.00-801-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085392 01-25-2018 00238 C MEALS-VARS.9TH GIRLS B 159.88WHATABURGER OF AL HIGH SCHOOL 775921 27774

164-36-6412.37-001-891000

N

085393 01-25-2018 05523 C INV#1011260 159.49XEROX CORPORATIO HIGH SCHOOL 777285 1011260

164-36-6399.00-001-891000

N


165-21-6269.SH-999-823000

N

C INV#1011259 159.49HIGH SCHOOL 777286 1011259

169-36-6269.00-001-8110FA

N

C INV#1007432 140.37HIGH SCHOOL 777284 1007432

199-11-6269.00-001-811000

N

C INV#1039145 1,510.46HIGH SCHOOL 777598 1039145

199-11-6269.00-001-811000

N

C INV#1039145 1,756.15EARLY COLLEGE C 777598 1039145

199-11-6269.00-041-811000

N

C INV#1011261 396.00JUNIOR HIGH 777287 1011261

199-11-6269.00-042-811000

N

C INV#1039145 1,510.46JUNIOR HIGH 777598 1039145

199-11-6269.00-042-811000

N

C INV#1039145 1,068.58VALLEY VIEW ELEM 777598 1039145

199-11-6269.00-102-811000

N

C INV#1039145 1,068.58VV NORTH ELEMEN 777598 1039145

199-11-6269.00-103-811000

N

C INV#1039145 1,068.58WILBUR E. LUCAS E 777598 1039145

199-11-6269.00-104-811000

N


199-11-6269.00-105-811000

N


199-11-6269.00-105-811000

N

C INV#1039145 1,068.585TH GRADE CAMPU 777598 1039145

199-11-6269.00-106-811000

N


199-11-6269.00-999-811000

N


199-21-6269.00-803-811000

N


199-21-6269.00-803-899000

N

C INV#1039145 226.45DIRECTOR OF ASSE 777598 1039145

199-31-6269.00-805-899000

N

C INV#1039145 52.95TRANSPORTATION- 777598 1039145

199-34-6269.00-994-899000

N

C INV#1039145 220.94BUSINESS OFFICE 777598 1039145

199-41-6269.00-750-899000

N

C INV#1039145 224.90PERSONNEL 777598 1039145

199-41-6269.00-809-899000

N

C INV#1039145 220.94PEIMS 777598 1039145

199-53-6269.00-801-899000

N


211-21-6269.00-999-824000

N

13,614.41Check 085393 Total:

085394 01-26-2018 01497 C BRD APPRECIATION1/25/1 327.42DESIGNS BY SANDRA SCHOOL BOARD 777543

199-41-6499.00-702-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085395 01-26-2018 99891 C LADIES POLO 312.00DURATEX APPAREL IN ASSISTANT SUPT 777379 11419

167-13-6399.00-803-821000

N

085396 01-26-2018 11689 C INV#92203347 2,584.59SPORTS ENDEAVORS, HIGH SCHOOL 774464 92203347

164-36-6399.39-001-891000

N

M -370.23HIGH SCHOOL 1400005394

164-36-6399.39-001-891000

N

2,214.36Check 085396 Total:

085397 01-26-2018 59779 C INV#801 1,950.00RIOS, IDALIA SCHOOL BOARD 777539

199-41-6499.00-702-899000

N

085398 01-26-2018 01045 C BRD MEETING DEPUTY 37.50ROSILLO, JENIFFER SCHOOL BOARD 777540

199-41-6499.00-702-899000

N

085399 01-26-2018 01612 C WORLD COMPETITION 1,363.00WORLD CLASS VACAT HIGH SCHOOL 777449

166-11-6411.00-001-822000

N

085400 01-29-2018 17475 C MENS PWRLFTNG 1/22/17 275.00THSPA HIGH SCHOOL 777605

164-36-6498.32-001-891000

N

085401 01-29-2018 26352 C WOMENS PWRLFTNG 75.00THSWPA REGION 5 HIGH SCHOOL 777606

164-36-6498.32-001-891000

N

085402 01-30-2018 01496 C INV#017-15 20,500.00LATUS INTERNATIONA CENTRAL KITHCEN- 777538 017-15

101-35-6249.00-991-899000

N

085403 01-31-2018 26232 C DESTINATION IMGINATIO 1,438.501,2,3 SCREEN PRINTIN ASSISTANT SUPT 777380

167-13-6399.00-803-821000

N

085404 01-31-2018 00438 C GYMNASTICS 1/22-25/18 140.00ALMAGUER, REGULO GENERIC ORGANIZ 777695 1/22-25/18

164-36-6219.00-999-891000

N

085405 01-31-2018 01287 C INV#901218134 952.00B S N SPORTS HIGH SCHOOL 776005 901218134

164-36-6399.38-001-891000

N

085406 01-31-2018 01074 C INV#2285100 984.00BILL GUTHRIE SPORT HIGH SCHOOL 774525 2285100

164-36-6399.36-001-891000

N

085407 01-31-2018 59807 C HVAC-UNIF#538798261 29.21CINTAS CORPORATIO MAINTENANCE DEP 777738 538798261

199-51-6269.00-995-899000

N

C HVAC-UNIF#538800286 29.21MAINTENANCE DEP 777739 538800286

199-51-6269.00-995-899000

N


199-51-6269.00-995-899000

N


199-51-6269.00-995-899000

N


199-51-6269.00-995-899000

N


199-51-6269.00-995-899000

N

C GRONDS-UNIF#538798262 33.94MAINTENANCE DEP 777738 538798262

199-51-6269.00-995-899000

N

C GROUND-UNIF#538800287 33.94MAINTENANCE DEP 777739 538800287

199-51-6269.00-995-899000

N


199-51-6269.00-995-899000

N


199-51-6269.00-995-899000

N


199-51-6269.00-995-899000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT


199-51-6269.00-995-899000

N


199-51-6269.00-995-899000

N


199-51-6269.00-995-899000

N

C JH-UNIF#538798258 171.61MAINTENANCE DEP 777738 538798258

199-51-6269.00-995-899000

N

C JRHI-UNIF#538800283 171.61MAINTENANCE DEP 777739 538800283

199-51-6269.00-995-899000

N

C TRANS-UNIF#538798260 158.75MAINTENANCE DEP 777738 538798260

199-51-6269.00-995-899000

N


199-51-6269.00-995-899000

N


199-51-6269.00-995-899000

N


199-51-6269.00-995-899000

N

C TRANSP-UNIF#538800285 163.82MAINTENANCE DEP 777739 538800285

199-51-6269.00-995-899000

N


199-51-6269.00-995-899000

N

2,835.07Check 085407 Total:

085408 01-31-2018 16354 C INV#0068482-001 986.47COPY PLUS, LLC. VV NORTH ELEMEN 776399 0068482-001

211-11-6399.00-103-824000

N

085409 01-31-2018 08888 C WATER UNIT RNTL FEB 20 111.65CULLIGAN WATER OF EARLY COLLEGE C 777614

199-11-6219.00-041-811000

N

085410 01-31-2018 01168 C HS Dance Outfits for 9,163.77DANCEWEAR SOLUTI HIGH SCHOOL 777719

169-36-6399.00-001-81100D

N

085411 01-31-2018 01168 C MS Dance Outfits for Contes 1,086.40DANCEWEAR SOLUTI JUNIOR HIGH 777697

169-36-6399.00-042-81100D

N

085412 01-31-2018 26004 C OFFI BSKTBLL1/19/18 112.68DECANINI, MARISSA EARLY COLLEGE C 777707 CANTU

164-36-6219.36-041-891000

N

085413 01-31-2018 14550 C OFFI B-BSKTBLL1/23/18 130.00DIAZ, GERARDO D. HIGH SCHOOL 777639 ROMA

164-36-6219.33-001-891000

N

085414 01-31-2018 47838 C MS Dance Outfits for Contes 1,773.60DISCOUNT DANCE JUNIOR HIGH 777698

169-36-6399.00-042-81100D

N

085415 01-31-2018 01537 C OFFI B BSKTBLL1/23/18 62.15DOMINGUEZ, MIGUEL EARLY COLLEGE C 777704 ROMA

164-36-6219.36-041-891000

N

085416 01-31-2018 41524 C JH Mariachi Dinner 12-18-17 91.32DOMINO'S PIZZA HIGH SCHOOL 776767 351298

169-36-6412.00-001-81100M

N

085417 01-31-2018 16852 C BSBLL ENTRY FEE 3/8-9/1 250.00EDINBURG HIGH SCH HIGH SCHOOL 777720 BSBLL ENTRY

164-36-6412.35-001-891000

N

085418 01-31-2018 11618 C CLK KPR 1/18/18 600.00FERNANDEZ, SIMON HIGH SCHOOL 777712 CLK KPR

164-36-6219.33-001-891000

N

085419 01-31-2018 36414 C OFFI B-SOCCER1/22/18 68.56FIGUEROA, ROEL HIGH SCHOOL 777694 RIO GRANDE

164-36-6219.39-001-891000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085420 01-31-2018 04863 C NIKE ZOOM RIVAL SPIKES 50.00FIRST TO THE FINISH HIGH SCHOOL 776622 SI-670438

164-36-6399.38-001-891000

N

C NIKE ZOOM RIVAL SPIKES 101.00HIGH SCHOOL 776622 SI-670409

164-36-6399.38-001-891000

N


085421 01-31-2018 09108 C INV#FC10112 491.31FOREMOST TECHNOL TECHNOLOGY 777657 FC10112

199-53-6299.ER-810-899000

N

085422 01-31-2018 01012 C INV#FC10119 23.04FOREMOST TELECOM TECHNOLOGY 777659 FC10119

199-53-6299.ER-810-899000

N

C INV#FC10114 1,791.43TECHNOLOGY 777658 FC10114

199-53-6299.ER-810-899000

N

C INV#FC10113 179.79TECHNOLOGY 777656 FC10113

199-53-6299.ER-810-899000

N

1,994.26Check 085422 Total:

085423 01-31-2018 04375 C INV#9354154 440.00INSCO DISTRIBUTING I MAINTENANCE DEP 774530 9354154

199-51-6319.00-995-899000

N

085424 01-31-2018 16535 C UIL Band Music Arrangment 78.99J.W. PEPPER OF DALL HIGH SCHOOL 775741 18027934

169-36-6399.00-001-81100B

N

C Band Music For UIL Contest 224.99HIGH SCHOOL 775704 18027773

169-36-6399.00-001-81100B

N


085425 01-31-2018 01625 C Outfits for JH Dance Contest 919.60JUST FOR KIX CATALO JUNIOR HIGH 777747

169-36-6399.00-042-81100D

N

085426 01-31-2018 04804 C COUNTING FOLDERS,SEN 99.64LAKESHORE LEARNIN WILBUR E. LUCAS E 776778 2066601217

162-11-6399.00-104-825000

N

C MATH CARDS,SENTENCE 99.71WILBUR E. LUCAS E 776821 2007421217

162-11-6399.00-104-825000

N

C MULTIPLICATION TABLES, 98.87WILBUR E. LUCAS E 776983 152043

162-11-6399.00-104-825000

N

C PLACE VALUE BLOCKS,TX 99.87WILBUR E. LUCAS E 776982 152050

162-11-6399.00-104-825000

N

C WRITNG PRACTICE,DOT N 100.43WILBUR E. LUCAS E 776527 1904451217

162-11-6399.00-104-825000

N

C SNAP TOGETHER LETTER 195.82WILBUR E. LUCAS E 775981 4128251117

162-11-6399.00-104-825000

N

C MAKER LAB,PLANT LAB , 99.23JUNIOR HIGH 774850 3986101117

163-11-6399.00-042-830000

N

C INV#4289691217 65.45JUNIOR HIGH 774631 4289691217

163-11-6399.00-042-830000

N

C SPANISH CLASSICS LIBAR 93.51JUNIOR HIGH 774953 4289711117

163-11-6399.00-042-830000

N

C INV#4289671117 98.71JUNIOR HIGH 774628 4289671117

163-11-6399.00-042-830000

N

C INV#4289681117 98.71JUNIOR HIGH 774630 4289681117

163-11-6399.00-042-830000

N

C INV#4290401217 39.91JUNIOR HIGH 774631 4290401217

163-11-6399.00-042-830000

N

C INV#4289721117 93.95JUNIOR HIGH 774633 4289721117

163-11-6399.00-042-830000

N

C SIGHT WORDS,PICTURES, 93.95JUNIOR HIGH 774951 4289701117

163-11-6399.00-042-830000

N

C POTATO CLK,ACTION CAR 93.99JUNIOR HIGH 774944 3986091117

163-11-6399.00-042-830000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

C INV#3338611017 109.21JUNIOR HIGH 774635 3338611017

163-11-6399.00-042-830000

N

C ANT FARM,BACTERIA CLA 106.36JUNIOR HIGH 775111 3986111117

163-11-6399.00-042-830000

N

C TESTING SUPPLIES 119.96JUNIOR HIGH 775865 3985201117

199-11-6339.00-042-811000

N

C CLASSRM TIMER,SIGHT W 37.99VALLEY VIEW ELEM 775706 3788061117

199-11-6399.00-102-811000

N

C CLASSRM TIMER,SIGHT W 181.38VALLEY VIEW ELEM 775706 3788921117

199-11-6399.00-102-811000

N

C PLACE VALUE BBA 27.75WILBUR E. LUCAS E 776981 152259

199-11-6399.00-104-811000

N

C GIANT MAGNETIC LIN 56.70VV NORTH ELEMEN 774998 3274251017

211-11-6399.00-103-824000

N

C GIANT MAGNETIC LIN 23.79VV NORTH ELEMEN 774998 3273741017

211-11-6399.00-103-824000

N

C COLOR RINGS SORTING B 149.14VV NORTH ELEMEN 774701 3090461017

211-11-6399.00-103-824000

N

C FLDRS, PPR CANAT 149.20VV NORTH ELEMEN 774664 2968621017

211-11-6399.00-103-824000

N

C SENTENCE STRIPS 147.51VV NORTH ELEMEN 774670 2968591017

211-11-6399.00-103-824000

N

C LACE WORD UPPERCASE 140.54VV NORTH ELEMEN 775006 3241501017

211-11-6399.00-103-824000

N

C NUMBER BOTS,PLAY N LE 171.68VV NORTH ELEMEN 774533 2838321017

211-11-6399.00-103-824000

N

C ADHSV DK PRMTS, 149.86VV NORTH ELEMEN 776250 1755341217

211-11-6399.00-103-824000

N

C FLASH CARDS,SENTENCE 98.84WILBUR E. LUCAS E 777061 008928

211-11-6399.00-104-824000

N

3,141.66Check 085426 Total:

085427 01-31-2018 09932 C Mileage for Dec. & Jan. 92.02LARA, JOSE A. PEIMS 777746 MILEAGE REIMB

199-53-6411.00-801-899000

N

085428 01-31-2018 25847 C OFFI SOCCER1/12/18 60.00LEAL, RAMON EARLY COLLEGE C 777706 ALTON

164-36-6219.42-041-891000

N

085429 01-31-2018 12623 C UIL Meet Lunch ECC 1/13/1 60.00SIZZLING CEASARS LL EARLY COLLEGE C 777156 12690

169-36-6412.00-041-899000

N

C UIL Meet Lunch JH 1/13/18 150.00JUNIOR HIGH 777155 7564

169-36-6412.00-042-899000

N


085430 01-31-2018 07054 C CHARCOAL,WALMART,REI 64.93MARTINEZ, JULIO HIGH SCHOOL 777692 REIMB

164-36-6399.00-001-891000

N

085431 01-31-2018 00983 C UIL Practice Colorguard Fla 929.10MCCORMICK'S HIGH SCHOOL 773794 407577

169-36-6399.00-001-81100B

N

085432 01-31-2018 11585 C ENTRY FEE B&G TRACK 3/ 150.00MISSION VETERANS M HIGH SCHOOL 777725

164-36-6498.33-001-891000

N

C ENTRY FEE B&G TRACK 3/ 150.00HIGH SCHOOL 777725

164-36-6498.38-001-891000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085433 01-31-2018 13548 C FILM VAR SOCCER 50.00MONJARAZ, OSCAR HIGH SCHOOL 777672 SHARYLAND

164-36-6219.33-001-891000

N

085434 01-31-2018 09943 C DED G WISDOM AUTO PR 500.00PCAT TRANSPORTATION- 777630 D10891617A

199-34-6498.00-994-899000

N

085435 01-31-2018 52244 C INV#265164 1,396.00PEACHTREE BUSINES GENERIC ORGANIZ 774325 9157759756

211-61-6399.00-999-824000

N

085436 01-31-2018 04182 C UIL Band Sheet Music 166.03PENDER'S MUSIC HIGH SCHOOL 776793 392333

169-36-6399.00-001-81100B

N

085437 01-31-2018 47708 C ACT,NIT,OXY,HEL 275.64PRAXAIR DISTRIBUTIO MAINTENANCE DEP 777675 80947197

199-51-6219.00-995-899000

N

085438 01-31-2018 06963 C OFFI BSKTBLL1/19/18 90.00QUIROZ, JUAN EARLY COLLEGE C 777708 CANTU

164-36-6219.36-041-891000

N

085439 01-31-2018 01621 C OFFI SOCCER1/15/17 70.00RAMBLAS, MIRIAN SEL HIGH SCHOOL 777627 RIO GRANDE

164-36-6219.42-001-891000

N

C OFFI JH SOCCER1/15/17 70.00EARLY COLLEGE C 777737 MISSION

164-36-6219.42-041-891000

N


085440 01-31-2018 01171 C WRKSHOP #76630 900.00REGION ONE ESC ASSISTANT SUPT 775987 136431

199-13-6219.00-803-811000

N

C WRKSHOP#61375 125.00ASSISTANT SUPT 775988 136706

199-13-6219.00-803-811000

N

C 2018CLOSING FOR GAPS 1,000.00ASSISTANT SUPT 776846 137106

199-21-6399.00-803-811000

N

C WORKSHOP#61375 125.00DIRECTOR OF ASSE 775990 136707

199-31-6499.00-805-899001

N

C WORKSHOP#61375 250.00DIRECTOR OF ASSE 775990 136707

199-31-6499.00-805-899002

N

2,400.00Check 085440 Total:

085441 01-31-2018 07137 C WRKSHOP#61375 375.00REGION ONE ESC DIRECTOR OF ASSE 776131 136709

199-31-6499.00-805-899001

N

C WRKSHOP#61375 125.00DIRECTOR OF ASSE 776131 136709

199-31-6499.00-805-899002

N


085442 01-31-2018 01278 C PLATES FOR PRINCIPALS 65.00ROADSIDE DRIVE INN ASSISTANT SUPT 777113 1/11/18

199-21-6499.00-803-811000

N

085443 01-31-2018 23661 C OFFI BSKTBLL1/22/18 161.47RODRIGUEZ, JULIO CE HIGH SCHOOL 777643 ROMA

164-36-6219.33-001-891000

N

085444 01-31-2018 00547 C OFFI BSKTBLL1/23/18 130.00RUBIO, SILVESTRE HIGH SCHOOL 777642 ROMA

164-36-6219.33-001-891000

N

085445 01-31-2018 00650 C MEDICAL RECORDS OHI 40.00SALINAS M.D., HILDEB GENERIC ORGANIZ 777745

165-11-6219.00-999-823000

N

085446 01-31-2018 13694 C WHIPPING CREAM,SALT 471.17SAM'S CLUB MC ALLE HIGH SCHOOL 777690

166-11-6399.00-001-822000

N

085447 01-31-2018 13694 C PEPPERCORNS,SANITIZE 232.33SAM'S CLUB MC ALLE HIGH SCHOOL 777693

166-11-6399.00-001-822000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085448 01-31-2018 13694 C HOTGOGS,TRAYS,CHIPS 206.76SAM'S CLUB MC ALLE SOUTH ELEMENTA 777646

199-12-6497.00-105-811000

N

085449 01-31-2018 13694 C LIQUID FABRIC,SOFT,WIP 167.39SAM'S CLUB MC ALLE HIGH SCHOOL 777691

166-11-6399.00-001-822000

N

085450 01-31-2018 13694 C CAKE FOR LAURA 100.00SAM'S CLUB MC ALLE BUSINESS OFFICE 777740

199-41-6399.00-750-899000

N

085451 01-31-2018 08532 C INV#617242 85.00SUPERIOR ALARMS MAINTENANCE DEP 777736 617424

199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


199-51-6219.00-995-899000

N


085452 01-31-2018 60363 C INV#55721236 107.24TEACHER SYNERGY, L VALLEY VIEW ELEM 776518 55721236

199-11-6399.00-102-811000

N

085453 01-31-2018 05841 C FEB2018 AQUARIUM SVC 300.00THE FISH GUY EARLY COLLEGE C 777610

199-11-6219.00-041-811000

N

085454 01-31-2018 52822 C INV#45182 3,413.00TITAN SUPPORT SYST HIGH SCHOOL 775623 45182

164-36-6399.32-001-891000

N

085455 01-31-2018 01610 C OFFI BSKTBLL1/23/18 60.00TREVINO, MARCOS AA EARLY COLLEGE C 777703 ROMA

164-36-6219.36-041-891000

N

085456 01-31-2018 00664 C CHILIS SERIVCE FEE BAL 153.33VALLEY VIEW 5TH GR 5TH GRADE CAMPU 777702

199-11-6499.00-106-811000

N

085457 01-31-2018 19875 C WHIPTOP,ICE CREAM,SPR 199.40VALLEY VIEW SOUTH SOUTH ELEMENTA 777647

199-12-6497.00-105-811000

N

085458 01-31-2018 05344 C INV#70614/1 848.30VICTORIA STEEL & SU MAINTENANCE DEP 775989 70614/1

199-51-6319.00-995-899000

N

085459 01-31-2018 05966 C MEALS VAR,JV,JVL,9TH1/5 315.00WALLBANGER'S HIGH SCHOOL 775546 255

164-36-6412.36-001-891000

N

085460 01-31-2018 47704 C OT SERVICES 11/13-12/21/ 12,000.00WEE THERAPY SERVI GENERIC ORGANIZ 777609 3RD SIX WKS

224-11-6219.00-999-823000

N

085461 01-31-2018 05578 C ENTRY FEE BSBLL3/1-3/18 225.00WESLACO HIGH SCHO HIGH SCHOOL 777726 BSBLL 3/1-3/18

164-36-6412.35-001-891000

N

085462 01-31-2018 00238 C UIL STATE CHEER 1/13/18 150.59WHATABURGER OF AL HIGH SCHOOL 777140 28675

169-36-6412.00-001-81100C

N

085463 01-31-2018 99581 C INV#276 295.00WINDSHIELD EXPRES TRANSPORTATION- 776411 276

199-34-6247.00-994-899000

N

C 97 CHEVY DOOR GLASS 135.00MAINTENANCE DEP 777742 275

199-51-6219.00-995-899000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




58


EFT

085464 01-31-2018 05656 C INV#14206 418.00WINNER'S WORLD PEIMS 776951 14206

199-53-6497.00-801-899000

N

085465 01-31-2018 47771 C INV#ARINV39390818 2,990.00WOODWIND AND BRA HIGH SCHOOL 775625 ARINV39390818

169-36-6395.00-001-81100B

N

C INV#ARINV39402517 2,990.00HIGH SCHOOL 775625 ARINV39402517

169-36-6395.00-001-81100B

N

5,980.00Check 085465 Total:

085466 01-31-2018 59726 C TEACHER WRKSHOP STA 1,500.00YUNES EDUCATIONAL SOUTH ELEMENTA 777700

162-11-6219.00-105-825000

N

End of Report

1,377,095.31Grand Total:

Documents

Date Run: Program: FIN1750 06-01-2018 9:58 AM Y-T-D Check ... · Nbr Payee Organization PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog From To 06-01-2018 9:58 AM Y-T-D Check Payments