03-20-2017 9:57 AM 245-902 Page 1 of 49 Accounting Period ... · Nbr Check Date Credit Memo Vend Nbr Payee Typ ... 052107 09-14-2015 01770 WIL-CAM PUPIL SERVI 164-93-6492.00-899-623000

Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr

CheckDate Credit Memo

VendNbr Payee

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

From 09-01-2015 To 11-30-2015

03-20-2017 9:57 AM

245-902

YTD Check Register

Lyford CISD

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Page 1 of 49

Accounting Period: C

EFT

09-14-2015 00038 C Monthly Inv./Office Copier 301.20DAHILL INDUSTRIES 199-11-6269.00-106-611000052101 N

09-14-2015 00075 C ATSSB memberships 150.00ATSSB/REGION 15/28 199-36-6499.00-877-699000052102 N

09-14-2015 00795 C marching contest entry 400.00DONNA I.S.D. 199-36-6499.01-877-699000052103 N

09-14-2015 01083 C PO Created by Req: 027345 128.00PIZZA HUT 199-23-6499.01-041-699000052104 N

09-14-2015 01150 C SUPPLIES 161.99QUILL CORPORATION 164-11-6397.00-041-623000052105 N

SUPPLIES 441.81164-11-6397.00-041-623000

SUPPLIES 38.36164-11-6397.00-041-623000

SUPPLIES 89.58164-11-6397.00-041-623000

SUPPLIES 589.48164-11-6397.00-041-623000

09-14-2015 0000121387 01150 M INVOICE TO 6627282 -161.99QUILL CORPORATION 164-11-6397.00-041-623000

09-14-2015 0000126307 01150 M INVOICE TO 6627282 -427.49QUILL CORPORATION 164-11-6397.00-041-623000

Check 052105 Total: 731.74

09-14-2015 01545 C Policy Serv. Membership 700.00TASB 199-41-6219.00-702-699000052106 N

SCHOOL LAW UPDATES 110.00199-41-6325.00-701-699000

Boardbook Membership 900.00199-41-6497.00-702-699000

Policy on-line internet 900.00199-41-6497.00-702-699000

Check 052106 Total: 2,610.00

09-14-2015 01770 C 15-16 LOCAL BUDGET 27,992.55WIL-CAM PUPIL SERVI 164-93-6492.00-899-623000052107 N

09-14-2015 01965 C UIL Marching Contest Entry 200.00UIL MUSIC REGION 28 199-36-6499.01-877-699000052108 N

09-14-2015 02848 C Membership 2015-2016 505.00TEXAS ASSOCIATION 199-41-6219.00-702-699000052109 N

09-14-2015 03172 C 2015-2016 Membership fee 1,754.00EQUITY CENTER 199-41-6497.00-702-699000052110 N

09-14-2015 03326 C Reimbursment 132.76ROLANDO FLORES 199-41-6411.00-730-699000052111 N

09-14-2015 03664 C per diem 72.00JESSE OROZCO 199-52-6411.00-888-699000052112 N

09-14-2015 04700 C Perdiem 161.00JESSE A GUERRA 167-11-6411.11-001-622000052113 N

09-14-2015 05329 C PO Created by Req: 027371 76.50EXOTHERMIC REFRIG 101-35-6249.00-938-699000052114 N

PO Created by Req: 027374 1,934.27101-35-6249.00-938-699000

OVEN KNOBS FOR WARMER 1,597.85101-35-6299.00-938-699000

5 YR. EXTENDED W ARRANT 1,614.27101-35-6299.00-938-699000

Check 052114 Total: 5,222.89

09-14-2015 06216 C Reinbursement on License 11.00ALFONSO ALFARO 199-34-6499.01-933-699000052115 N

09-14-2015 06956 C TMEA membership 150.00TEXAS MUSIC EDUCAT 199-36-6499.00-877-699000052116 N

09-14-2015 07197 C PO Created by Req: 027344 300.00TDSHS 101-35-6249.00-938-699000052117 N

PO Created by Req: 027344 300.00101-35-6249.00-938-699000

Check 052117 Total: 600.00

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


From 09-01-2015 To 11-30-2015

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Page 2 of 49


EFT

09-14-2015 07478 C 1st Six Week Training 3,084.00PEARLIZED MATHEMA 199-11-6219.00-106-611000052118 N

09-14-2015 07717 C SERVICE FEES 223.47TSBS, INC 199-00-5931.00-000-600000052119 N

09-14-2015 08288 C security 90.00JOSE ALBERTO GARZ 199-52-6219.00-888-699000052120 N

security 45.00199-52-6219.00-888-699000

Check 052120 Total: 135.00

09-14-2015 08965 C Perdiem 161.00ALFONSO CAVAZOS J 167-11-6411.11-001-622000052121 N

09-14-2015 00297 C WASTE SERVICE 1,832.50REPUBLIC SERVICES 199-51-6255.00-936-699000052122 N

09-14-2015 07207 C JOB FAIR 150.00TAMUK CAREER SERVI 199-41-6411.00-730-699000052123 N

09-14-2015 06321 C Membership Application/Fee 1,450.00UIL 199-41-6497.00-701-699000052124 N

09-14-2015 08874 C 08/22-09/21/15 609.24XEROX FINANCIAL SE 167-11-6269.00-001-622000052125 N

08/22-09/21/15 898.50199-11-6269.00-001-611000

08/22-09/21/15 759.78199-11-6269.00-041-611000

08/22-09/21/15 609.24199-11-6269.00-106-611000

08/22-09/21/15 948.30199-12-6269.00-898-699000

08/22-09/21/15 206.31199-21-6269.00-899-699000

08/22-09/21/15 318.12199-36-6269.00-877-699000

08/22-09/21/15 301.54199-41-6269.00-701-699000

08/22-09/21/15 234.05199-41-6269.00-730-699000

08/22-09/21/15 234.05199-41-6269.00-750-699000

08/22-09/21/15 209.34199-51-6269.00-936-699000

08/22-09/21/15 90.46199-53-6269.00-875-699000

08/22-09/21/15 203.00212-11-6269.00-899-699000

Check 052125 Total: 5,621.93

09-17-2015 08918 C CLOSING FEES 177.10SIERRA TITLE COMPA 199-81-6629.25-936-699000052126 N

09-18-2015 00065 C BUSINESS SERVICE 56.58AT&T SYSTEMS 199-51-6256.00-936-699000052127 N

09-18-2015 00200 C DAVID VASQUEZ/OFFICIAL C 40.00DAVID VASQUEZ 199-36-6413.01-873-691000052128 N

DAVID VASQUEZ/OFFICIAL C 10.89199-36-6413.01-873-691000

Check 052128 Total: 50.89

09-18-2015 00580 C 288839628901 333.65VERIZON SOUTHWEST 199-51-6256.00-936-699000052129 N

105450281735242502 55.42199-51-6256.00-936-699000

PO Created by Req: 027467 106.60199-51-6256.00-936-699000

Check 052129 Total: 495.67

09-18-2015 00581 C MONTHLY INVOICE 44.00DEPARTMENT OF PUB 199-41-6299.00-730-699000052130 N

09-18-2015 00779 C PO Created by Req: 027470 153.12BIBIANA BERNAL 199-23-6499.00-001-699000052131 N

09-18-2015 00877 C CONNECT SERVICE 789.60BLACKBOARD CONNE 199-23-6499.00-001-699000052132 N

CONNECT SERVICE 1,381.80199-23-6499.00-106-699000

CONNECT SERVICE 648.60199-23-6499.01-041-699000

CONNECT SERVICE 550.01199-41-6499.00-750-699000

Check 052132 Total: 3,370.01


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


From 09-01-2015 To 11-30-2015

03-20-2017 9:57 AM

245-902

YTD Check Register

Lyford CISD


Page 3 of 49


EFT

09-18-2015 00922 C PO Created by Req: 027469 121.65AT&T 199-51-6256.00-936-699000052133 N

PO Created by Req: 027469 200.91199-51-6256.00-936-699000

Check 052133 Total: 322.56

09-18-2015 01116 C PO Created by Req: 027524 500.00PROGRESO I.S.D. 199-36-6497.28-873-691000052134 N

09-18-2015 01170 C MONTHLY INVOICE 137.20RAYMONDVILLE CHRO 199-41-6499.00-730-699000052135 N

MONTHLY INVOICE 58.80199-41-6499.00-750-699000

MONTHLY INVOICE 280.00199-41-6499.01-701-699000

Check 052135 Total: 476.00

09-18-2015 01190 C 08/03--09/02/2015 38.02TEXAS GAS SERVICE 199-51-6258.00-936-699000052136 N

08/03--09/02/2015 45.30199-51-6258.00-936-699000

08/03--09/02/2015 44.56199-51-6258.00-936-699000

08/03--09/02/2015 241.44199-51-6258.00-936-699000

Check 052136 Total: 369.32

09-18-2015 01545 C ANNUAL SUBSCRIPTION RE 1,130.00TASB 199-41-6219.00-730-699000052137 N

09-18-2015 01699 C PO Created by Req: 027451 75.00VARIETY FLOWER & GI 199-23-6499.00-001-699000052138 N

09-18-2015 01761 C WHATABURGER/MEALS ATH 407.49WHATABURGER HOME 199-36-6412.00-873-691000052139 N

WHATABURGER/MEALS ATH 44.53199-36-6499.01-873-691000

Check 052139 Total: 452.02

09-18-2015 01801 C PO Created by Req: 027526 17,509.00WILLACY COUNTY APP 199-41-6213.02-703-699000052140 N

09-18-2015 01905 C PO Created by Req: 027474 60.00GUADALUPE GARCIA 199-23-6499.00-001-699000052141 N

09-18-2015 01983 C Open PO for Sept. 2015 371.86CARQUEST AUTO PAR 199-34-6319.02-933-699000052142 N

Open PO for Sept. 2015 199.49199-34-6319.02-933-699000

Open PO for Sept. 2015 49.65199-34-6319.02-933-699000

Open PO for Sept. 2015 287.57199-34-6319.02-933-699000

Open PO for Sept. 2015 20.56199-34-6319.02-933-699000

Check 052142 Total: 929.13

09-18-2015 02235 C PO Created by Req: 027477 175.00TSPRA 199-41-6219.00-705-699000052143 N

09-18-2015 02538 C CERTIFICATION FEE 32.00SBEC-CRT 199-41-6499.00-730-699000052144 N

CERTIFICATION FEE 32.00199-41-6499.00-730-699000


09-18-2015 02857 C MANUEL GALINDO/OFFICIAL 30.00MANUEL GALINDO 199-36-6413.01-873-691000052145 N

MANUEL GALINDO/OFFICIAL 30.00199-36-6413.01-873-691000


Check 052145 Total: 110.00

09-18-2015 02916 C PO Created by Req: 027481 70.90CULLIGAN WATER 199-11-6399.00-802-699000052146 N

09-18-2015 02967 C CARLOS CAVAZOS/OFFICIAL 40.00CARLOS J. CAVAZOS 199-36-6413.01-873-691000052147 N

CARLOS CAVAZOS/OFFICIAL 2.88199-36-6413.01-873-691000




Check 052147 Total: 150.76


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


From 09-01-2015 To 11-30-2015

03-20-2017 9:57 AM

245-902

YTD Check Register

Lyford CISD


Page 4 of 49


EFT

09-18-2015 03456 C 8000-9000-1097-0121 1,704.68PURCHASE POWER 199-41-6399.74-750-699000052148 N

09-18-2015 04757 C PO Created by Req: 027471 150.00RGV PIZZA HUT 199-23-6499.00-001-699000052149 N

09-18-2015 04787 C JAIME SERNA/OFFICIAL 40.00JAIME SERNA 199-36-6413.01-873-691000052150 N

JAIME SERNA/OFFICIAL 35.00199-36-6413.01-873-691000


09-18-2015 04808 C JOE CAVAZOS/OFFICIAL 35.00JOSE L CAVAZOS 199-36-6413.01-873-691000052151 N

JOE CAVAZOS/OFFICIAL 70.00199-36-6413.01-873-691000

Check 052151 Total: 105.00

09-18-2015 04868 C LEONEL BETANCOURT/OFFI 80.00LEONEL BETANCOURT 199-36-6413.01-873-691000052152 N

LEONEL BETANCOURT/OFFI 35.34199-36-6413.01-873-691000

Check 052152 Total: 115.34

09-18-2015 05173 C PO Created by Req: 027468 100.00LAURA S UNIQUE FLO 199-23-6499.00-001-699000052153 N

09-18-2015 05276 C PO Created by Req: 027528 15.00CINEMARK 16 199-11-6411.00-041-699000052154 N

PO Created by Req: 027528 82.50199-11-6412.00-041-699000


09-18-2015 05930 C SERVICE PERIOD 09/13-10/1 1,951.34TIME WARNER CABLE 199-51-6256.00-936-699000052155 N

09-18-2015 05931 C FUDDRUCKERS MEALS ATH 132.00FUDDRUCKERS 199-36-6412.00-873-691000052156 N

09-18-2015 06068 C PO Created by Req: 027359 19,864.00TEJAS RENTAL 199-51-6631.00-936-699000052157 N

09-18-2015 06286 C ACCT#31811 26.55GEXA ENERGY 199-51-6257.00-936-699000052158 N

09-18-2015 06530 C HECTOR ESPARZA/OFFICIAL 30.00HECTOR ESPARZA 199-36-6413.01-873-691000052159 N

HECTOR ESPARZA/OFFICIAL 30.00199-36-6413.01-873-691000



Check 052159 Total: 129.87

09-18-2015 06827 C ELIZABETH SALAZAR/OFFICI 30.00ELIZABETH S. SALAZA 199-36-6413.01-873-691000052160 N

ELIZABETH SALAZAR/OFFICI 30.00199-36-6413.01-873-691000



Check 052160 Total: 130.82

09-18-2015 07278 C PO Created by Req: 027525 331.50HIDALGO COUNTY AP 199-41-6213.02-703-699000052161 N

09-18-2015 07295 C PO Created by Req: 027529 24.00CHILI S GRILL & BAR 199-11-6411.00-041-699000052162 N

PO Created by Req: 027529 66.00199-11-6412.00-041-699000


09-18-2015 07537 C JUAN GONZALES/OFFICIAL 50.00JUAN A GONZALES 199-36-6413.01-873-691000052163 N

JUAN GONZALES/OFFICIAL 34.04199-36-6413.01-873-691000


09-18-2015 07541 C ORLANDO ZAMORA/OFFICIA 40.00ORLANDO ZAMORA 199-36-6413.01-873-691000052164 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


From 09-01-2015 To 11-30-2015

03-20-2017 9:57 AM

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YTD Check Register

Lyford CISD


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EFT

09-18-2015 08116 C JOSE CORTEZ/OFFICIAL 80.00JOSE A. CORTEZ 199-36-6413.01-873-691000052165 N

09-18-2015 08218 C CHICK FIL A MEALS ATHLET 204.00CHICK-FIL-A 199-36-6412.00-873-691000052166 N

CHICK FIL A MEALS ATHLET 11.84199-36-6412.00-873-691000



Check 052166 Total: 539.84

09-18-2015 08308 C ACCT#100458488 1,862.04HUDSON ENERGY 199-51-6257.00-936-699000052167 N

09-18-2015 08402 C CONVERSION KIT 3,410.56AUTOZONE TEXAS. LP 167-11-6399.00-001-622000052168 N

09-18-2015 08972 C BENJAMIN ARREDONDO/OF 80.00BENJAMIN ARREDOND 199-36-6413.01-873-691000052169 N

09-18-2015 08669 C CHICK FIL A MEALS FOR AT 108.00CHICK-FIL-A WESLACO 199-36-6412.00-873-691000052170 N

09-18-2015 08970 C CUAUHTEMOC BARRIOS/OF 80.00CUAUHTEMOC BARRI 199-36-6413.01-873-691000052171 N

09-18-2015 07833 C DAIRY QUEEN/MEALS ATHL 192.50DAIRY QUEEN 199-36-6412.00-873-691000052172 N

DAIRY QUEEN/MEALS ATHL 252.00199-36-6412.00-873-691000






Check 052172 Total: 1,703.50

09-18-2015 04831 C DAVID MARTINEZ/OFFICIAL 40.00DAVID LEE MARTINEZ 199-36-6413.01-873-691000052173 N

09-18-2015 08971 C EDGAR 80.00EDGAR R. GONZALEZ 199-36-6413.01-873-691000052174 N

09-18-2015 08968 C ERICA URBINA/OFFICIAL 30.00ERICA URBINA 199-36-6413.01-873-691000052175 N

ERICA URBINA/OFFICIAL 30.93199-36-6413.01-873-691000


09-18-2015 05192 C JASONS DELI/MEALS ATHLE 114.00JASON'S DELI 199-36-6412.00-873-691000052176 N

JASONS DELI/MEALS ATHLE 120.00199-36-6412.00-873-691000

Check 052176 Total: 234.00

09-18-2015 08502 C JULIO RODRIGUEZ/OFFICIAL 30.00JULIO C. RODRIGUEZ 199-36-6413.01-873-691000052177 N

JULIO RODRIGUEZ/OFFICIAL 30.00199-36-6413.01-873-691000



Check 052177 Total: 146.89

09-18-2015 08668 C KALINA TOSTADO/OFFICIAL 25.00KALINA K. TOSTADO 199-36-6413.01-873-691000052178 N

KALINA TOSTADO/OFFICIAL 21.97199-36-6413.01-873-691000





Check 052178 Total: 145.43


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


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From 09-01-2015 To 11-30-2015

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Lyford CISD


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EFT

09-18-2015 08729 C OMAR PENA/OFFICIAL 50.00OMAR PENA 199-36-6413.01-873-691000052179 N

OMAR PENA/OFFICIAL 30.00199-36-6413.01-873-691000


09-18-2015 08784 C APPLICATION#10 144,834.15PEACOCK GENERAL C 199-81-6629.25-936-699000052180 N

09-18-2015 08681 C PO Created by Req: 027483 350.00RAYMONDVILLE CHAM 199-41-6219.00-705-699000052181 N

09-18-2015 08719 C RICARDO GARZA/OFFICIAL 50.00RICARDO GARZA 199-36-6413.01-873-691000052182 N

RICARDO GARZA/OFFICIAL 37.58199-36-6413.01-873-691000


09-18-2015 05373 C TASO/FOOTBALL CHAPTER 150.00RIO GRANDE CHAPTE 199-36-6497.28-873-691000052183 N

09-18-2015 08820 C PO Created by Req: 027453 228.00SUBWAY #54694 199-23-6499.00-001-699000052184 N

09-18-2015 08178 C VICKEY LLANES/CPR/1ST AI 70.00VICTORIA LLANES 199-36-6219.02-873-691000052185 N

VICKEY LLANES/CPR/1ST AI 12.00199-36-6219.02-873-691000


09-18-2015 08558 C 97011942 251.54VTX TLECOM, LLC 199-51-6256.00-936-699000052186 N

09-18-2015 06901 C Registration Renewal for Fusio 7.50WILLACY COUNTY TAC 199-34-6499.01-933-699000052187 N

09-25-2015 00038 C 09/12/15--10/11/2015 10.00DAHILL INDUSTRIES 101-35-6269.00-938-699000052188 N

09/12/15--10/11/2015 362.03167-11-6269.00-001-622000

09/12/15--10/11/2015 1,301.06199-11-6269.00-001-611000

09/12/15--10/11/2015 711.04199-11-6269.00-041-611000

09/12/15--10/11/2015 1,443.09199-11-6269.00-106-611000

09/12/15--10/11/2015 10.00199-12-6269.00-898-699000

09/12/15--10/11/2015 104.01199-21-6269.00-899-699000

09/12/15--10/11/2015 20.00199-34-6269.00-933-699000

09/12/15--10/11/2015 43.00199-36-6269.00-873-691000

09/12/15--10/11/2015 74.01199-41-6269.00-701-699000

09/12/15--10/11/2015 10.00199-41-6269.00-703-699000

09/12/15--10/11/2015 42.01199-41-6269.00-750-699000

Check 052188 Total: 4,130.25

09-25-2015 00068 C ALERT SERVICES/RIB SHIRT 80.45ALERT SERVICES 199-36-6399.00-873-691000052189 N

09-25-2015 00655 C PO Created by Req: 027348 1,187.80GULF COAST PAPER C 199-12-6397.00-898-699000052190 N

PO Created by Req: 027492 347.13199-51-6319.02-936-699000

PO Created by Req: 027492 671.91199-51-6319.02-936-699000

Check 052190 Total: 2,206.84

09-25-2015 00849 C WELCOME BACK BREAKFAS 699.00LYFORD CAFETERIA 199-41-6499.01-701-699000052191 N

09-25-2015 01022 C PO Created by Req: 027484 441.82PAPER DIRECT INC 199-41-6399.00-705-699000052192 N

09-25-2015 01062 C Spring Water for Elementary 30.95MOUNTAIN GLACIER L 199-23-6499.00-106-699000052193 N

WATER FOR BO 42.93199-41-6499.00-750-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


From 09-01-2015 To 11-30-2015

03-20-2017 9:57 AM

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Lyford CISD


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EFT

09-25-2015 01080 C PO Created by Req: 027593 690.00PITNEY BOWES, INC 199-41-6399.74-750-699000052194 N

09-25-2015 01150 C PO Created by Req: 027558 427.49QUILL CORPORATION 164-11-6399.00-041-623000052195 N

PO Created by Req: 027558 67.44164-11-6399.00-041-623000

Check 052195 Total: 494.93

09-25-2015 01669 C Cokes for Supt Office/Board 143.64COCA-COLA ENTERPR 199-41-6399.00-701-699000052196 N

09-25-2015 01692 C PO Created by Req: 027361 90.00SUPERIOR ALARMS 199-51-6249.01-936-699000052197 N

PO Created by Req: 027361 90.00199-51-6249.01-936-699000

PO Created by Req: 027361 90.00199-51-6249.01-936-699000

Check 052197 Total: 270.00

09-25-2015 01699 C Funeral spray-Vanessa Mendo 30.00VARIETY FLOWER & GI 199-41-6499.00-702-699000052198 N

Funeral spray-Vanessa Mendo 30.00199-41-6499.01-701-699000


09-25-2015 01771 C OPTIPLEX 9020 1,834.22DELL 161-11-6399.00-001-624000052199 N

09-25-2015 02173 C police decal/tint 500.00AUTO TRIM & 199-52-6249.00-888-699000052200 N

09-25-2015 02538 C PARAPROFESSIONAL CERTI 32.00SBEC-CRT 199-41-6499.00-730-699000052201 N


09-25-2015 03338 C PO Created by Req: 027494 194.78SECURITY INTERNATI 199-51-6249.01-936-699000052203 N

09-25-2015 03597 C Open PO for Sept 2015 796.97ANDY S AUTO & BUS 199-34-6319.02-933-699000052204 N

09-25-2015 03835 C PO Created by Req: 027503 298.15FAST SIGNS 199-51-6319.01-936-699000052205 N

PO Created by Req: 027503 349.00199-51-6319.01-936-699000

Check 052205 Total: 647.15

09-25-2015 03967 C PO Created by Req: 027535 2.01HERTZ EQUIPMENT RE 199-51-6497.01-936-699000052206 N

09-25-2015 04296 C TASA/TASB Conference 21.47CRUZ SALINAS 199-41-6419.00-702-699000052207 N

TASA/TASB Conference 120.00199-41-6419.00-702-699000

Check 052207 Total: 141.47

09-25-2015 04362 C PO Created by Req: 027356 287.40MADE-RITE JANITOR S 199-51-6319.02-936-699000052208 N

PO Created by Req: 027356 574.90199-51-6319.02-936-699000

Check 052208 Total: 862.30

09-25-2015 04397 C REISSUE CHECK 100.00SAFEGUARD CONTRO 199-51-6319.01-936-699000052209 N

REISSUE CHECK 100.00199-51-6319.01-936-699000

REISSUE CHECK 85.00199-51-6319.01-936-699000

REISSUE CHECK 85.00199-51-6319.01-936-699000

100.00199-51-6319.01-936-699000

Check 052209 Total: 470.00

09-25-2015 04537 C UNIFORMS 148.28WALMART COMMUNIT 199-11-6399.01-041-611000052210 N

Purchase items/Grandparent 104.57199-61-6499.00-106-699000

UNIFORMS 148.28211-11-6399.10-041-630000

Check 052210 Total: 401.13


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


From 09-01-2015 To 11-30-2015

03-20-2017 9:57 AM

245-902

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Lyford CISD


Page 8 of 49


EFT

09-25-2015 04596 C Fuel for buses 3,449.00BETTS OIL & BUTANE I 199-34-6311.03-933-699000052211 N


09-25-2015 04858 C IPAD ID#90136535665 274.00G E CAPITAL 101-35-6396.10-938-699000052213 N

IPAD ID#90136535665 13,253.00164-11-6396.10-041-623000

IPAD ID#90136535665 16,910.00164-11-6396.10-106-623000

IPAD ID#90136535665 3,500.00165-11-6396.10-041-625000

IPAD ID#90136535665 4,500.00165-11-6396.10-106-625000

IPAD ID#90136535665 68,463.76167-11-6396.10-001-622000

IPAD ID#90136535665 2,000.00168-11-6396.10-041-621000

IPAD ID#90136535665 3,500.00168-11-6396.10-106-621000

IPAD ID#90136535665 2,000.00199-11-6396.10-041-611000

IPAD ID#90136535665 36,000.00199-11-6396.10-041-631000

IPAD ID#90136535665 101,590.00199-11-6396.10-106-611000

IPAD ID#90136535665 137.00199-11-6396.10-802-699000

IPAD ID#90136535665 137.00199-12-6396.10-876-699000

IPAD ID#90136535665 137.00199-12-6396.10-898-699000

IPAD ID#90136535665 547.00199-21-6396.10-899-699000

IPAD ID#90136535665 137.00199-34-6396.10-933-699000

IPAD ID#90136535665 274.00199-36-6396.10-873-691000

IPAD ID#90136535665 137.00199-41-6396.10-701-699000

IPAD ID#90136535665 274.00199-41-6396.10-703-699000

IPAD ID#90136535665 137.00199-41-6396.10-705-699000

IPAD ID#90136535665 411.00199-41-6396.10-730-699000

IPAD ID#90136535665 684.00199-41-6396.10-750-699000

IPAD ID#90136535665 137.00199-51-6396.10-936-699000

IPAD ID#90136535665 547.00199-52-6396.10-888-699000

IPAD ID#90136535665 547.00199-53-6396.10-875-699000

IPAD ID#90136535665 274.00212-13-6396.10-899-699000

Check 052213 Total: 256,507.76

09-25-2015 04891 C PO Created by Req: 027404 618.70WESTERN PAPER CO 199-12-6397.00-898-699000052214 N

09-25-2015 05361 C PO Created by Req: 027574 433.40HOLIDAY INN 167-11-6411.11-001-622000052215 N

09-25-2015 05451 C Open PO for Sept 2015 668.37LONGHORN BUS SALE 199-34-6319.02-933-699000052216 N

Open PO for Sept 2015 95.83199-34-6319.02-933-699000

Check 052216 Total: 764.20

09-25-2015 05498 C Biscuits for Grandparents 498.00MCDONALD S 199-61-6499.00-106-699000052217 N

09-25-2015 05851 C Pre-Kinder Phonics Prog 2,205.10PEARSON EDUCATION 410-11-6399.00-106-611000052218 N

09-25-2015 06020 C TAMUCC/CROSS COUNTRY 200.00TAMU-CC-TH. DEPT. 199-36-6497.00-873-691000052219 N

09-25-2015 06149 C PO Created by Req: 027608 6.00LINDA SAENZ 199-61-6499.00-899-699000052220 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


From 09-01-2015 To 11-30-2015

03-20-2017 9:57 AM

245-902

YTD Check Register

Lyford CISD


Page 9 of 49


EFT

09-25-2015 06224 C Reinbursement 11.00MANUEL SORIA 199-34-6499.01-933-699000052221 N

09-25-2015 06422 C PO Created by Req: 027418 397.38MENTORING MINDS 211-11-6399.10-041-630000052222 N

09-25-2015 06490 C RAYMONDVILLE GOLF COU 1,750.00RAYMONDVILLE MUNI 199-36-6497.28-873-691000052223 N

09-25-2015 06729 C TASA/TASB Conference 21.47EDUARDO INFANTE 199-41-6411.00-701-699000052224 N

TASA/TASB Conference 120.00199-41-6411.00-701-699000

Check 052224 Total: 141.47

09-25-2015 07474 C Math STAAR Software 12mont 129.98LONE STAR LEARNING 161-11-6395.00-106-624000052225 N

09-25-2015 07935 C ENTERPRISE/COACHES 51.93EAN HOLDINGS, LLC 199-36-6411.00-873-691000052226 N

ENTERPRISE/RENTAL COAC 45.90199-36-6411.21-873-691000


09-25-2015 08214 C WORKBOOKS 2,772.90WILLIAM H. SADLIER, I 410-11-6399.00-106-611000052227 N

09-25-2015 08288 C security/games 45.00JOSE ALBERTO GARZ 199-52-6219.00-888-699000052228 N

security/games 99.00199-52-6219.00-888-699000

security/games 81.00199-52-6219.00-888-699000

Check 052228 Total: 225.00

09-25-2015 08308 C PO Created by Req: 027596 29,123.08HUDSON ENERGY 199-51-6257.00-936-699000052229 N

PO Created by Req: 027596 34,396.19199-51-6257.00-936-699000

Check 052229 Total: 63,519.27

09-25-2015 06729 C PHONE ALLOWANCE 100.00EDUARDO INFANTE 199-51-6256.00-936-699000052230 N

09-25-2015 08924 C ADV. LEASE PAYMENT 51,078.30APPLE, INC. C/O FINAN 167-11-6396.00-001-622000052231 N

09-25-2015 00283 C State Inspection for Van#24 7.00BETO' S GARAGE 199-34-6499.01-933-699000052232 N

09-25-2015 08975 C Purshasing a Golf Cart 2,800.00GOLF CART REPAIR 199-34-6397.00-933-699000052233 N

PO Created by Req: 027437 4,300.00199-51-6299.00-936-699000

Check 052233 Total: 7,100.00

09-25-2015 03953 C PO Created by Req: 027534 820.25HOME DEPOT CREDIT 199-51-6319.00-936-699000052234 N

PO Created by Req: 027505 915.75199-51-6319.00-936-699000

PO Created by Req: 027504 732.00199-51-6319.01-936-699000

Check 052234 Total: 2,468.00

09-25-2015 08431 C IMAGE MAKER 4U/LOCKER T 105.00IMAGE MAKER 4U, INC. 199-36-6399.00-873-691000052235 N

09-25-2015 00822 C Sweetbrd for Grandparents 100.00LARA' S BAKERY 199-61-6499.00-106-699000052236 N

09-25-2015 08636 C ELPS Contract SY 15-16 2,000.00MARIA IMELDA MARES 165-11-6219.00-899-625000052237 N

09-25-2015 08960 C PD contract SPED SY 15-16 4,900.00MARTHA A. CANTU 164-11-6219.00-899-623000052238 N

09-25-2015 08658 C Social Studies Cont. SY 15-16 3,000.00MARY LINDA GRAVES 161-13-6219.00-899-624000052239 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


From 09-01-2015 To 11-30-2015

03-20-2017 9:57 AM

245-902

YTD Check Register

Lyford CISD


Page 10 of 49


EFT

09-25-2015 08974 C UIL dist.meet 2/13/16 370.00MIGHTY MUSIC PUBLIS 199-11-6399.00-106-611000052240 N

09-25-2015 02532 C Incentives for Students 320.68ORIENTAL TRADING C 199-11-6499.00-106-611000052241 N

Incentives for Students 299.99199-11-6499.00-106-611000

Check 052241 Total: 620.67

09-25-2015 04488 C Invoice #15750 318.00POWELL & LEON, LLP 199-41-6211.00-702-699000052242 N

09-25-2015 08982 C RGVCCCA/MEET ENTRY XC 300.00RGVCCCA/EDINBURG 199-36-6497.00-873-691000052243 N

09-25-2015 08976 C Marching contest entry 350.00RIO HONDO BAND BO 199-36-6499.01-877-699000052244 N

09-25-2015 08973 C Time Clock System 21,875.00DATA MANAGEMENT, I 199-41-6219.00-750-699000052245 N

09-25-2015 05777 C Police Car / Tires 451.17TIRE CENTERS, LLC 199-34-6319.01-933-699000052246 N

09-25-2015 06928 C ag travel - fuel 12.97VALERO MARKETING 167-11-6411.11-001-622000052247 N

09-25-2015 08178 C PO Created by Req: 027568 41.00VICTORIA LLANES 199-11-6219.00-802-699000052248 N

CPR certification 12.00199-36-6411.00-877-699000

CPR certification 70.00199-36-6499.00-877-699000

Check 052248 Total: 123.00

09-25-2015 08855 C Items needed for flag projecte 31.55WILLACY CO-OP 199-34-6249.00-933-699000052249 N

09-25-2015 06901 C Vehicle Registration Renewal 7.50WILLACY COUNTY TAC 199-34-6499.01-933-699000052250 N

09-29-2015 01200 C REFUND OVERPAYMENT 30.00REGION ONE 274-00-5929.00-000-600000052251 N

09-29-2015 06729 C REIMBURSEMENT 245.00EDUARDO INFANTE 199-21-6411.00-899-699000052252 N

REIMBURSEMENT 245.00199-41-6411.00-701-699000

REIMBURSEMENT 245.00199-41-6411.00-730-699000

REIMBURSEMENT 245.00199-41-6411.00-750-699000

Check 052252 Total: 980.00

09-30-2015 00089 C Prof Dev Contract SY 15-16 8,000.00APPLE COMPUTER INC 161-13-6219.00-899-624000052253 N

Replacement Cord B.Vela 73.00199-11-6399.00-899-611000

Prof Dev Contract SY 15-16 23,450.00199-13-6219.00-899-699000




Check 052253 Total: 48,523.00

09-30-2015 00655 C PO Created by Req: 027354 419.20GULF COAST PAPER C 199-51-6319.02-936-699000052254 N

PO Created by Req: 027491 59.89199-51-6319.02-936-699000

PO Created by Req: 027354 530.80199-51-6319.02-936-699000

Check 052254 Total: 1,009.89

09-30-2015 00840 C PO Created by Req: 027564 28.00CITY OF LYFORD 199-51-6497.01-936-699000052255 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


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03-20-2017 9:57 AM

245-902

YTD Check Register

Lyford CISD


Page 11 of 49


EFT

09-30-2015 01083 C Kurzweil Admin Overview Mtg 79.96PIZZA HUT 199-13-6399.00-899-699000052256 N

09-30-2015 01150 C SUPPLIES 143.70QUILL CORPORATION 212-11-6399.00-041-611000052257 N

09-30-2015 01155 C PO Created by Req: 027395 34.20SCHOOL SPECIALTY I 199-11-6399.00-001-611000052258 N

09-30-2015 01200 C ELAR Cont SY 15-16 40,000.00REGION ONE 161-13-6219.00-899-624000052259 N

LPAC Training-Beg of Yr 180.00199-11-6411.00-106-611000

LPAC Training-Beg of Yr 60.00199-23-6411.00-106-699000

Check 052259 Total: 40,240.00

09-30-2015 01310 C PO Created by Req: 027346 55.86ALAMO LUMBER CO. 199-51-6319.01-936-699000052260 N

PO Created by Req: 027346 86.35199-51-6319.01-936-699000

PO Created by Req: 027346 3.59199-51-6319.01-936-699000

PO Created by Req: 027346 67.80199-51-6319.01-936-699000

PO Created by Req: 027346 78.05199-51-6319.01-936-699000

PO Created by Req: 027346 25.21199-51-6319.01-936-699000

PO Created by Req: 027346 19.35199-51-6319.01-936-699000

PO Created by Req: 027346 21.28199-51-6319.01-936-699000

PO Created by Req: 027346 7.18199-51-6319.01-936-699000

PO Created by Req: 027346 152.12199-51-6319.01-936-699000

PO Created by Req: 027346 312.99199-51-6319.01-936-699000

PO Created by Req: 027346 11.00199-51-6319.01-936-699000

PO Created by Req: 027346 17.55199-51-6319.01-936-699000

PO Created by Req: 027346 13.99199-51-6319.01-936-699000

PO Created by Req: 027346 19.35199-51-6319.01-936-699000

PO Created by Req: 027346 25.25199-51-6319.01-936-699000

PO Created by Req: 027346 75.93199-51-6319.01-936-699000

09-30-2015 0036061962 01310 M WRONG ITEM -49.95ALAMO LUMBER CO. 199-51-6319.01-936-699000

Check 052260 Total: 942.90

09-30-2015 01402 C PO Created by Req: 027517 1,893.56SPECTRUM CORP. 199-51-6319.01-936-699000052261 N

09-30-2015 01699 C Ivy Plant 25.00VARIETY FLOWER & GI 199-23-6499.00-001-699000052262 N

Floral Spray -1/2 pd by Dina 130.00199-23-6499.00-106-699000

Check 052262 Total: 155.00



TIES-Kingsville 20.07274-11-6412.00-001-611000

Check 052263 Total: 197.78

09-30-2015 01900 C PO Created by Req: 027621 314.84IMAGERY GRAPHICS S 199-12-6399.00-898-699000052264 N

09-30-2015 01905 C PO Created by Req: 027742 70.50GUADALUPE GARCIA 199-41-6499.00-701-699000052265 N

09-30-2015 02342 C chiefs training 443.80UNIVERSITY HOTEL 199-52-6411.00-888-699000052266 N






Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


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03-20-2017 9:57 AM

245-902

YTD Check Register

Lyford CISD


Page 12 of 49


EFT


PO Created by Req: 027536 360.00199-51-6249.01-936-699000

Check 052268 Total: 720.00

09-30-2015 03664 C per diem 197.00JESSE OROZCO 199-52-6411.00-888-699000052269 N

09-30-2015 04263 C JOSE SANDOVAL/OFFICIAL 30.00JOSE C SANDOVAL 199-36-6413.01-873-691000052270 N

JOSE SANDOVAL/OFFICIAL 30.00199-36-6413.01-873-691000

JOSE SANDOVAL/OFFICIAL 50.00199-36-6413.01-873-691000

Check 052270 Total: 110.00

09-30-2015 04487 C 2015-2016 Membership 800.00SOUTH TX ASSOC OF 199-41-6497.00-701-699000052271 N

09-30-2015 04535 C Asst. Principal Confenence 277.00TEPSA 199-23-6411.00-106-699000052272 N




09-30-2015 05150 C MC 16.30MATERA PAPER CO. 199-34-6499.01-933-699000052274 N

09-30-2015 05819 C PETE GARCIAREIMBURSEM 30.28PETE GARCIA 199-36-6399.63-873-691000052275 N

09-30-2015 05930 C SERVICE PERIOD 09/27-10/2 2,700.00TIME WARNER CABLE 199-51-6256.00-936-699000052276 N

09-30-2015 06100 C BANK DEPOSITS 31.10JESSICA CANDELARIO 199-41-6411.00-750-699000052277 N





09-30-2015 07092 C ADRIAN LERMA/ANNOUNCE 40.00ADRIAN LERMA 199-36-6413.01-873-691000052279 N

09-30-2015 07131 C PO Created by Req: 027613 43,060.00THE BROKERAGE STO 199-36-6429.31-873-691000052280 N


ORLANDO ZAMORA/OFFICIA 40.00199-36-6413.01-873-691000



09-30-2015 07542 C ROLANDO 30.00ROLANDO FLORES 199-36-6413.01-873-691000052282 N

ROLANDO 30.00199-36-6413.01-873-691000

ROLANDO 50.00199-36-6413.01-873-691000

ROLANDO 47.38199-36-6413.01-873-691000

Check 052282 Total: 157.38

09-30-2015 07839 C UVALDO PRESAS/OFFICIAL 30.00UVALDO PRESAS 199-36-6413.01-873-691000052283 N

UVALDO PRESAS/OFFICIAL 50.00199-36-6413.01-873-691000


09-30-2015 08239 C Repair hallway audio 575.00LCL AUDIO 199-11-6219.00-106-611000052284 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

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VendNbr Payee


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EFT

09-30-2015 08250 C PO Created by Req: 027347 714.00EWING IRRIGATION PR 199-51-6319.00-936-699000052285 N

PO Created by Req: 027347 100.06199-51-6319.00-936-699000

PO Created by Req: 027531 614.38199-51-6319.01-936-699000

Check 052285 Total: 1,428.44

09-30-2015 08009 C HUDL/ANNUAL FEE 1,400.00AGILE SPORTS TECHN 199-36-6399.00-873-691000052286 N

09-30-2015 08533 C AGNELIA HERNANDEZ/OFFI 25.00AGNELIA T. HERNAND 199-36-6413.01-873-691000052287 N

AGNELIA HERNANDEZ/OFFI 25.00199-36-6413.01-873-691000

AGNELIA HERNANDEZ/OFFI 14.00199-36-6413.01-873-691000


09-30-2015 08402 C Open PO for Sept 2015 133.18AUTOZONE TEXAS. LP 199-34-6319.02-933-699000052288 N

Open PO for Sept 2015 137.89199-34-6319.02-933-699000

Open PO for Sept 2015 22.97199-34-6319.02-933-699000

Open PO for Sept 2015 11.77199-34-6319.02-933-699000

Open PO for Sept 2015 98.69199-34-6319.02-933-699000

Open PO for Sept 2015 74.99199-34-6319.02-933-699000

Open PO for Sept 2015 5.72199-34-6319.02-933-699000

Open PO for Sept 2015 37.04199-34-6319.02-933-699000

Open PO for Sept 2015 30.38199-34-6319.02-933-699000

Open PO for Sept 2015 7.86199-34-6319.02-933-699000

Open PO for Sept 2015 10.17199-34-6319.02-933-699000

Open PO for Sept 2015 48.12199-34-6319.02-933-699000

Open PO for Sept 2015 281.76199-34-6319.02-933-699000

09-30-2015 1405270905 08402 M BLOWER MOTOR -37.04AUTOZONE TEXAS. LP 199-34-6319.02-933-699000

Check 052288 Total: 863.50

09-30-2015 08422 C Mileage Reimbursment 120.96BERTHA SALAZAR 212-13-6411.00-899-611000052289 N

09-30-2015 04209 C 2013 CHEVY TAHOE 16,325.27CALDWELL COUNTRY 199-52-6631.00-888-699000052290 N











Check 052291 Total: 1,904.00


DAVID MARTINEZ/OFFICIAL 35.00199-36-6413.01-873-691000



Check 052292 Total: 150.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


From 09-01-2015 To 11-30-2015

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Page 14 of 49


EFT

09-30-2015 02709 C 2015 LAS Links 1,353.78DRC/CTB MCGRAW-HI 165-11-6399.00-106-625000052293 N

09-30-2015 06358 C ENVY DESIGNS/CAPS 1,897.84ENVY DESIGNS 199-36-6399.00-873-691000052294 N

09-30-2015 08781 C Breakfast Taco's 2 days 45.00ESTELA'S RESTAURAN 199-23-6499.00-106-699000052295 N

Breakfast Taco's 2 days 45.00199-23-6499.00-106-699000

Garden Club Breakfast 52.50199-61-6499.00-106-699000

Check 052295 Total: 142.50

09-30-2015 03953 C PO Created by Req: 027415 1,878.84HOME DEPOT CREDIT 199-51-6319.01-936-699000052296 N

09-30-2015 05192 C meals for marching band 20.00JASON'S DELI 199-36-6411.00-877-699000052297* N

D WRONG AMOUNT -20.00199-36-6411.00-877-699000

C meals for marching band 400.00199-36-6412.00-877-699000

D WRONG AMOUNT -400.00199-36-6412.00-877-699000

Check 052297 Total: .00

09-30-2015 08917 C PO Created by Req: 027606 30.00JUANITA D. RODRIGUE 199-36-6499.00-041-699000052298 N

09-30-2015 08442 C Per Diem 70.00KATHERINE JUNE DIAZ 167-11-6411.00-001-622000052299 N

09-30-2015 05241 C ATTN:OSCAR SALINAS SOC 100.00LA FERIA ATHLETICS D 199-36-6499.50-873-691000052300 N

09-30-2015 08977 C Diesel Reinbursement 15.00MARIA BALLI 164-34-6311.33-933-623000052301 N


OMAR PENA/OFFICIAL 30.00199-36-6413.01-873-691000


09-30-2015 08462 C Asst. Principal Confenence 89.00RAUL GONZALEZ 199-23-6411.00-106-699000052303 N

09-30-2015 01523 C RGV Lead Reports and Events 846.00RGV LEAD 167-11-6499.10-001-622000052304 N

09-30-2015 08981 C ROXANNE 25.00ROXANNE BARRIENTO 199-36-6413.01-873-691000052305 N

ROXANNE 25.00199-36-6413.01-873-691000

ROXANNE 21.43199-36-6413.01-873-691000


09-30-2015 01398 C CONCESSIONS ITEMS 505.81SAM' S CLUB DIRECT 199-23-6499.00-001-699000052306 N

SAMS CLUB DIRECT/ATHL S 1,508.56199-36-6399.63-873-691000

PO Created by Req: 027419 317.12199-51-6319.01-936-699000

Check 052306 Total: 2,331.49

09-30-2015 06769 C SS 63rd Annual Conference 230.00TCSS 211-11-6411.00-001-630000052307 N

09-30-2015 07731 C Supt/Principal Mtg 9/25/15 49.45TUCKER' S BBQ 199-21-6399.00-899-699000052308 N

PO Created by Req: 027729 56.00199-23-6499.00-001-699000

Check 052308 Total: 105.45

09-30-2015 08957 C PO Created by Req: 027618 50.00TUTTI-FRUTTI PLATTE 199-41-6499.00-701-699000052309 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

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EFT

09-30-2015 08979 C VAN'S BURGERS/VARS.FTBL 438.75VAN'S HAMBURGER 199-36-6412.00-873-691000052310 N

10-08-2015 08777 C Fiber Opic Cable Installation 1,200.00TRINITY DATACOM 199-53-6249.00-875-699000052311 N

10-09-2015 00010 C Agri-Supplies 85.45PRAXAIR DISTRIBUTIO 167-11-6399.03-001-622000052312 N

Agri-Supplies 93.85167-11-6399.03-001-622000

Monthly Fee for acetylene tan 324.27199-34-6249.00-933-699000

Check 052312 Total: 503.57

10-09-2015 00089 C MacBook Purchase 1,817.00APPLE COMPUTER INC 199-36-6399.00-877-699000052313 N

MacBook Purchase 239.00199-36-6399.00-877-699000

Check 052313 Total: 2,056.00

10-09-2015 00165 C PO Created by Req: 027350 73.20INSCO DISTRIBUTING I 199-51-6319.01-936-699000052314 N

PO Created by Req: 027350 160.11199-51-6319.01-936-699000

Check 052314 Total: 233.31

10-09-2015 00580 C PO Created by Req: 027809 175.77VERIZON SOUTHWEST 199-51-6256.00-936-699000052315 N


PO Created by Req: 027698 7,220.89199-51-6397.01-936-699000

Check 052316 Total: 8,632.90

10-09-2015 00795 C DONNA BRAVETTE BASKET 250.00DONNA I.S.D. 199-36-6497.00-873-691000052317 N

10-09-2015 00829 C PO Created by Req: 027538 128.00SCHOOL NURSE SUPP 199-11-6399.01-802-699000052318 N

10-09-2015 00840 C PO Created by Req: 027710 7,429.06CITY OF LYFORD 199-51-6255.00-936-699000052319 N

10-09-2015 00866 C PO Created by Req: 027555 280.46NASCO 199-11-6399.00-041-699000052320 N

10-09-2015 00874 C PO Created by Req: 027711 225.00INTERQUEST DETECTI 211-32-6219.00-899-699000052321 N

10-09-2015 00919 C PO Created by Req: 027774 9.49MCDONALD S 199-36-6499.00-001-699000052322 N

PO Created by Req: 027704 6.30199-36-6499.00-001-699000


10-09-2015 00921 C CHRIS MILLIGAN/HCISD GOL 60.00TONY BUTLER GOLF C 199-36-6497.00-873-691000052323 N


10-09-2015 00998 C MCALLEN ATHLETICS DEPA 225.00MCALLEN ISD 199-36-6497.00-873-691000052325 N


10-09-2015 01200 C Math Contract 15-16 SY 24,000.00REGION ONE 161-13-6219.00-899-624000052327 N

DMAC contract SY 15-16 11,894.00199-13-6239.00-899-699000

Coop Fees / ONE*APP Fees 253.00199-41-6239.00-730-699000

Coop Fees / ONE*APP Fees 2,381.00199-41-6239.00-730-699000

STAAR One Subsc SY 15-16 2,356.00211-13-6399.00-899-630000

Check 052327 Total: 40,884.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

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03-20-2017 9:57 AM

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EFT

10-09-2015 01330 C PO Created by Req: 027807 52.51SEBASTIAN MUNICIPA 199-51-6255.00-936-699000052328 N

10-09-2015 01430 C General Supply 214.30ALAMO DISTRIBUTION, 167-11-6399.03-001-622000052329 N

10-09-2015 01530 C PO Created by Req: 027363 171.36UNIFIRST CORPORATI 199-34-6149.00-933-699000052330 N

PO Created by Req: 027363 721.36199-51-6149.00-936-699000

Check 052330 Total: 892.72

10-09-2015 01545 C PO Created by Req: 027718 1,810.00TASB 199-51-6299.00-936-699000052331 N

10-09-2015 01691 C Rain ponchos 595.95BAND SHOPPE 199-36-6397.00-877-699000052332 N


PO Created by Req: 027766 90.00199-51-6249.01-936-699000

PO Created by Req: 027766 90.00199-51-6249.01-936-699000

Check 052333 Total: 270.00

10-09-2015 01761 C PO Created by Req: 027706 5.79WHATABURGER HOME 199-36-6499.00-001-699000052334 N

10-09-2015 01770 C PO Created by Req: 027712 27,992.55WIL-CAM PUPIL SERVI 164-93-6492.00-899-623000052335 N

10-09-2015 02235 C PO Created by Req: 027628 450.00TSPRA 199-41-6411.00-705-699000052336 N

10-09-2015 02310 C Cleaning of band uniforms 650.00WILSON CLEANERS 199-36-6244.00-877-699000052337 N

10-09-2015 02966 C PO Created by Req: 027781 36.99CRISTINA BLANCO 199-36-6399.00-041-699000052338 N

10-09-2015 03242 C WILLACY COUNTY EMS 900.00WILLACY COUNTY E.M. 199-36-6219.00-873-691000052339 N

10-09-2015 03597 C Bus Repairs Bus#10 797.00ANDY S AUTO & BUS 164-34-6319.32-933-623000052340 N

10-09-2015 03621 C TEACHING EASEL 290.86REALLY GOOD STUFF 199-11-6399.00-041-699000052341 N

10-09-2015 03800 C DOT Physical 75.50SAN BENITO MEDICAL 199-34-6499.01-933-699000052342 N

10-09-2015 04324 C PO Created by Req: 027760 90.00TAAO 199-41-6497.00-703-699000052343 N

10-09-2015 04338 C ADD & RENOVATIONS 3,224.64GOMEZ MENDEZ SAEN 199-81-6629.25-936-699000052344 N

ADD & RENOVATIONS 4,836.96199-81-6629.25-936-699000

Check 052344 Total: 8,061.60


PO Created by Req: 027446 529.09199-51-6319.01-936-699000

Check 052345 Total: 998.43

10-09-2015 04397 C PO Created by Req: 027537 85.00SAFEGUARD CONTRO 199-51-6319.01-936-699000052346 N

PO Created by Req: 027537 85.00199-51-6319.01-936-699000

Check 052346 Total: 170.00

10-09-2015 04539 C Fixing Unleaded Pump 189.50SOUTH TEXAS PUMP 199-34-6249.00-933-699000052347 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

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03-20-2017 9:57 AM

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Lyford CISD


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EFT

10-09-2015 04700 C Ag travel Lodging 120.24JESSE A GUERRA 167-11-6411.11-001-622000052348 N

10-09-2015 04711 C PO Created by Req: 027565 225.00PPG ARCHITECTURAL 199-51-6319.01-936-699000052349 N

10-09-2015 04757 C PO Created by Req: 027705 6.41RGV PIZZA HUT 199-36-6499.00-001-699000052350 N


PO Created by Req: 027790 76.50101-35-6249.00-938-699000

Check 052351 Total: 229.50

10-09-2015 05444 C PO Created by Req: 027696 242.72BOOT CO. 199-51-6499.01-936-699000052352 N

10-09-2015 06227 C PO Created by Req: 027607 66.35OFFICE DEPOT, INC. 199-61-6499.00-899-699000052353 N

10-09-2015 06300 C Counseling Conference 315.00TEXAS COUNSELING A 199-31-6411.00-106-699000052354 N

Counseling Conference 315.00199-31-6411.00-106-699000

Check 052354 Total: 630.00

10-09-2015 07326 C PO Created by Req: 027590 200.16ALPHA CARD SYSTEM 199-41-6399.00-705-699000052355 N

10-09-2015 07367 C Agri-Supplies 10.50EARL S AGRI. BUSINES 167-11-6399.03-001-622000052356 N

Agri-Supplies 5.50167-11-6399.03-001-622000

Agri-Supplies 47.00167-11-6399.03-001-622000

Agri-Supplies 140.00167-11-6399.03-001-622000

Agri-Supplies 765.00167-11-6399.03-001-622000

Check 052356 Total: 968.00

10-09-2015 07795 C NOTES & RHYTHM 131.70MUSIC IN MOTION, INC 199-11-6399.00-106-611000052357 N

NOTES & RHYTHM 327.00199-11-6399.00-106-611000

Check 052357 Total: 458.70

10-09-2015 07844 C CELL PHONES 197.71VERIZON WIRELESS 199-51-6256.00-936-699000052358 N

10-09-2015 07877 C PO Created by Req: 027752 140.01TOSHIBA FINANCIAL S 101-35-6269.00-938-699000052359 N

PO Created by Req: 027752 140.01101-35-6269.00-938-699000

Check 052359 Total: 280.02

10-09-2015 07966 C meals on Oct 10 24.00VICTORIA V. GONZALE 199-36-6411.00-877-699000052360 N

meals on Oct 10 456.00199-36-6412.00-877-699000

Check 052360 Total: 480.00

10-09-2015 08081 C Backup License 3,115.76INSIGHT PUBLIC SECT 199-53-6395.00-875-699000052361 N

10-09-2015 08119 C Windows Paint Cancer Awaren 80.00BRETT OBERTHALER 199-51-6499.00-106-699000052362 N

10-09-2015 08194 C PO Created by Req: 027692 975.00STANDARD SUPPLY & 199-51-6319.01-936-699000052363 N

10-09-2015 08236 C Ag, Travel 49.56TX. TOLLWAYS CSC 167-11-6411.11-001-622000052364 N


10-09-2015 08340 C PO Created by Req: 027585 7,380.00SCHOOLWIRES, INC. 199-41-6299.00-705-699000052366 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

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Page 18 of 49


EFT

10-09-2015 08965 C Ag travel Lodging 105.18ALFONSO CAVAZOS J 167-11-6411.11-001-622000052367 N

10-09-2015 08930 C PO Created by Req: 027747 180.00AMERICAN SURVELLA 199-51-6249.01-936-699000052368 N

10-09-2015 00665 C PO Created by Req: 027656 3,268.85BILL GUTHRIE SPORTS 199-36-6399.07-873-691000052369 N

BILL GUTHRIE/FOOTBALL 670.55199-36-6399.50-873-691000

BILL GUTHRIE/FOOTBALL 2,988.00199-36-6399.50-873-691000

Check 052369 Total: 6,927.40

10-09-2015 00170 C PO Created by Req: 027349 118.55BUSH SUPPLY 199-51-6319.01-936-699000052370 N

PO Created by Req: 027349 140.72199-51-6319.01-936-699000

PO Created by Req: 027349 200.45199-51-6319.01-936-699000

PO Created by Req: 027349 420.69199-51-6319.01-936-699000

Check 052370 Total: 880.41

10-09-2015 08511 C Instrument repairs 1,000.00BYRON CLARK ENGLE 199-36-6244.00-877-699000052371 N

Instrument repair 815.00199-36-6244.00-877-699000

Check 052371 Total: 1,815.00

10-09-2015 00440 C iPad Case Purchase 80.30CDW 199-11-6399.00-041-699000052372 N

iPad Case Purchase 401.50199-23-6396.00-041-699000

Check 052372 Total: 481.80

10-09-2015 08951 C PO Created by Req: 027771 282.13CINTAS CORPORATIO 199-34-6149.00-933-699000052373 N

PO Created by Req: 027771 500.00199-51-6149.00-936-699000

Check 052373 Total: 782.13

10-09-2015 03005 C CEI Lab-Math Software 3,500.00CREATIVE EDUCATION 161-11-6395.00-106-624000052374 N

10-09-2015 08674 C 2015 marching drill 1,500.00DAYRI M. MENDOZA 199-36-6219.00-877-699000052375 N

10-09-2015 08737 C Contract for 15-16 Science 5,000.00FIVE STAR EDU. SOLU 161-13-6219.00-899-624000052376 N

10-09-2015 00458 C PO Created by Req: 027560 379.02FLINN SCIENTIFIC INC. 199-11-6399.00-041-699000052377 N

10-09-2015 05410 C PO Created by Req: 027840 100.00FRANCISCO R. MARTI 199-51-6499.01-936-699000052378 N

10-09-2015 08987 C J. Crews TFLA Conference hot 275.28HOLIDAY INN HOUSTO 199-11-6411.00-001-611000052379 N

10-09-2015 03953 C PO Created by Req: 027352 74.19HOME DEPOT CREDIT 199-51-6319.01-936-699000052380 N

PO Created by Req: 027352 306.84199-51-6319.01-936-699000

PO Created by Req: 027352 81.22199-51-6319.01-936-699000

PO Created by Req: 027352 178.00199-51-6319.01-936-699000

Check 052380 Total: 640.25

10-09-2015 08985 C per diem TFLA conference 89.00JOCELYN M. CREWS 199-11-6411.00-001-611000052381 N

mileage to TFLA conference 298.94199-11-6411.00-001-611000

Check 052381 Total: 387.94

10-09-2015 00822 C PO Created by Req: 027630 25.00LARA' S BAKERY 199-41-6499.00-701-699000052382 N

10-09-2015 08540 C ERATE CONSULTING 2,591.52LCTS/RM LANIER ENTE 199-53-6219.00-875-699000052383 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

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Page 19 of 49


EFT

10-09-2015 08988 C Per Diem Counselors Conf 108.00MARLEN LIMA 199-31-6411.00-106-699000052384 N

10-09-2015 08462 C Reinbursement of Hotel fees 274.68RAUL GONZALEZ 199-23-6411.00-106-699000052385 N

Milage for Asst. Principal Con 295.78199-23-6411.00-106-699000

Check 052385 Total: 570.46

10-09-2015 00297 C WASTE SERVICES 741.58REPUBLIC SERVICES 101-35-6255.00-938-699000052386 N

WASTE SERVICES 1,302.19199-51-6255.00-936-699000

Check 052386 Total: 2,043.77

10-09-2015 08983 C Marching contest entry 300.00ROBSTOWN ISD 199-36-6499.01-877-699000052387 N

10-09-2015 08984 C Special Ed Op Guideline Onlin 300.00STETSON & ASSOCIAT 164-11-6399.00-001-623000052388 N

Special Ed Op Guideline Onlin 300.00164-11-6399.00-041-623000

Special Ed Op Guideline Onlin 300.00164-11-6399.00-106-623000

Check 052388 Total: 900.00

10-09-2015 08432 C TFLA Conference 235.00TFLA 199-11-6411.00-001-611000052389 N

10-09-2015 05777 C Tires 40.00TIRE CENTERS, LLC 199-34-6319.01-933-699000052390 N

Tires 22.95199-34-6319.01-933-699000

Tires 749.39199-34-6319.01-933-699000

Check 052390 Total: 812.34

10-09-2015 07074 C PO Created by Req: 027746 2,123.57TRUE AUTOMATION 199-41-6299.00-703-699000052391 N

10-09-2015 08957 C Migrant Parent Meeting 75.00TUTTI-FRUTTI PLATTE 212-61-6499.00-899-699000052392 N

10-09-2015 06294 C Audio Conf Sept 9th Sp Ed. 250.00WALSH,ANDERSON,GA 199-13-6411.00-899-699000052393 N

10-09-2015 08673 C PO Created by Req: 027730 150.75YOLANDA MARTINEZ 199-23-6499.00-001-699000052394 N

10-16-2015 00038 C ACCT. #LC16:201346-008 10.00DAHILL INDUSTRIES 101-35-6269.00-938-699000052395 N

PO Created by Req: 027922 95.00101-35-6269.00-938-699000

ACCT. #LC16:201346-008 362.03167-11-6269.00-001-622000

ACCT. #LC16:201346-008 1,301.06199-11-6269.00-001-611000

ACCT. #LC16:201346-008 711.04199-11-6269.00-041-611000

ACCT. #LC16:201346-008 1,443.09199-11-6269.00-106-611000

Lease Office Copier 301.20199-11-6269.00-106-611000

ACCT. #LC16:201346-008 10.00199-12-6269.00-898-699000

ACCT. #LC16:201346-008 104.01199-21-6269.00-899-699000

ACCT. #LC16:201346-008 20.00199-34-6269.00-933-699000

ACCT. #LC16:201346-008 43.00199-36-6269.00-873-691000

ACCT. #LC16:201346-008 74.01199-41-6269.00-701-699000

ACCT. #LC16:201346-008 10.00199-41-6269.00-701-699000

ACCT. #LC16:201346-008 42.01199-41-6269.00-701-699000

Check 052395 Total: 4,526.45





Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

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Lyford CISD


Page 20 of 49


EFT

10-16-2015 00442 C PO Created by Req: 027873 235.60DELTA SPECIALTIES S 199-51-6319.01-936-699000052397 N



10-16-2015 00655 C Time Cards 19.20GULF COAST PAPER C 199-34-6499.01-933-699000052400 N

10-16-2015 00812 C MANUEL S. MUNIZ/OFFICIAL 75.00MANUEL S MUNIZ 199-36-6413.01-873-691000052401 N

10-16-2015 00919 C meals for band students 41.10MCDONALD S 199-36-6412.00-877-699000052402 N


PO Created by Req: 027622 49.44199-11-6399.00-041-699000

PO Created by Req: 027622 118.38199-11-6399.00-041-699000

PO Created by Req: 027622 828.45199-11-6399.00-041-699000

10-16-2015 0000163708 01150 M REPLACEMENT -91.19QUILL CORPORATION 199-11-6399.00-041-699000

10-16-2015 01150 C SUPPLIES 1,624.52QUILL CORPORATION 199-11-6399.00-899-611000

SUPPLIES 869.64199-13-6399.00-899-699000

QUILL/ATHLETICS SUPPLIES 243.12199-36-6399.61-873-691000






Check 052403 Total: 4,014.07

10-16-2015 01155 C 2nd and 3rd teachers furniture 400.00SCHOOL SPECIALTY I 199-11-6397.00-106-611000052404 N

10-16-2015 01170 C PAYMENT ON ACCOUNT 36.00RAYMONDVILLE CHRO 199-41-6499.00-730-699000052405 N

10-16-2015 01200 C G.T. Training 375.00REGION ONE 168-11-6411.00-106-621000052406 N

10-16-2015 01410 C PO Created by Req: 027877 25.00SPENCE CLINIC 199-11-6219.00-802-699000052407 N

10-16-2015 01761 C HESTEC Presentation 30.11WHATABURGER HOME 274-11-6412.00-001-611000052408 N

10-16-2015 01983 C Rotelia Oil for vehicles 595.80CARQUEST AUTO PAR 199-34-6311.03-933-699000052409 N

10-16-2015 02538 C PARAPROFESSIONAL CERTI 32.00SBEC-CRT 199-41-6499.00-730-699000052410 N

10-16-2015 02819 C Contracted Services 15-16 8,161.00SHARON WELLS CONS 199-11-6219.00-106-611000052411 N







Check 052412 Total: 212.84


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


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Page 21 of 49


EFT





Check 052413 Total: 113.86

10-16-2015 03216 C Red Ribbon Wk 10/26-30 289.20POSITIVE PROMOTION 199-11-6499.00-106-611000052414 N

items for Safety Week 855.17199-34-6397.00-933-699000

Check 052414 Total: 1,144.37

10-16-2015 04241 C ADRIAN CLARKE/OFFICIAL 75.00ADRIAN CLARKE 199-36-6413.01-873-691000052415 N

ADRIAN CLARKE/OFFICIAL 96.83199-36-6413.01-873-691000

Check 052415 Total: 171.83


PO Created by Req: 027761 469.34199-51-6319.02-936-699000

PO Created by Req: 027761 121.29199-51-6319.02-936-699000

Check 052416 Total: 1,059.97

10-16-2015 04408 C PO Created by Req: 027734 35.82FASTENAL COMPANY 199-51-6319.01-936-699000052417 N





Check 052419 Total: 105.00




Check 052420 Total: 185.00

10-16-2015 04888 C radio subscriptions 480.00RGV COMMUNICATION 199-52-6497.00-888-699000052421 N

10-16-2015 04946 C CIA Meeting 10/08/2015 56.25YOLANDA MARTINEZ 199-13-6399.00-899-699000052422 N

10-16-2015 05066 C 26 GA ROYAL SPAN 2,992.50ROYAL METAL BUILDIN 199-36-6249.00-873-691000052423 N

10-16-2015 05151 C FIRST TO THE FINISH/LMS B 1,065.05FIRST TO THE FINISH 199-36-6399.52-873-691000052424 N

FIRST TO THE FINISH/LMS B 149.90199-36-6399.52-873-691000

FIRST TO THE FINISH/LMS B 62.96199-36-6399.52-873-691000

Check 052424 Total: 1,277.91

10-16-2015 05204 C Per Diem/Counselors Conf 108.00ROSALINDA SALAZAR 199-31-6411.00-106-699000052425 N

10-16-2015 05303 C PO Created by Req: 027791 69.19WHATABURGER 199-51-6499.01-936-699000052426 N

10-16-2015 05329 C PO Created by Req: 027749 3,263.50EXOTHERMIC REFRIG 101-35-6249.00-938-699000052427 N

PO Created by Req: 027750 513.15101-35-6249.00-938-699000

Check 052427 Total: 3,776.65




Check 052428 Total: 105.99


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


From 09-01-2015 To 11-30-2015

03-20-2017 9:57 AM

245-902

YTD Check Register

Lyford CISD


Page 22 of 49


EFT





10-16-2015 07367 C Agri-Supplies 100.00EARL S AGRI. BUSINES 167-11-6399.03-001-622000052431 N

Agri-Supplies 176.00167-11-6399.03-001-622000

Agri-Supplies 13.00167-11-6399.03-001-622000

Check 052431 Total: 289.00

10-16-2015 07542 C ROLANDO 30.00ROLANDO FLORES 199-36-6413.01-873-691000052432 N

ROLANDO 50.00199-36-6413.01-873-691000

ROLANDO 46.56199-36-6413.01-873-691000

Check 052432 Total: 126.56

10-16-2015 07548 C Student Email Accounts 687.50GAGGLE.NET, INC. 199-53-6395.00-875-699000052433 N

10-16-2015 07549 C Subcription Renewal 349.00FUNDS FOR LEARNING 199-53-6395.00-875-699000052434 N

10-16-2015 07966 C Meals for students and staff 24.00VICTORIA V. GONZALE 199-36-6411.00-877-699000052435 N

Meals for students and staff 450.00199-36-6412.00-877-699000

Check 052435 Total: 474.00

10-16-2015 08043 C PO Created by Req: 027921 795.00EDINBURG CISD 199-36-6499.00-041-699000052436* N

D CONTEST WAS CANCEL -795.00199-36-6499.00-041-699000


10-16-2015 08081 C TEXH. SUPPORT HRS 1,875.00INSIGHT PUBLIC SECT 199-53-6249.00-875-699000052437 N

10-16-2015 08218 C Meals for marching band 24.00CHICK-FIL-A 199-36-6411.00-877-699000052438 N

Meals for marching band 456.00199-36-6412.00-877-699000

Check 052438 Total: 480.00


security/games 90.00199-52-6219.00-888-699000

security/games 90.00199-52-6219.00-888-699000

Check 052439 Total: 261.00

10-16-2015 08965 C Perdiem 161.00ALFONSO CAVAZOS J 167-11-6411.11-001-622000052440 N

10-16-2015 08499 C Transportation Week 478.50BELINDA CANTU 199-34-6411.00-933-699000052441 N

10-16-2015 08996 C Meals for Cheer Sponsors 15.00CHICK-FIL-A 199-36-6499.00-001-699000052442 N



Check 052443 Total: 150.00

10-16-2015 08781 C Brkft Taco's - 30 45.00ESTELA'S RESTAURAN 199-23-6499.00-106-699000052444 N


Microwave for Lounge 184.00199-23-6499.00-106-699000

Check 052445 Total: 2,332.50


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Cnty Dist:

Program: FIN1800

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EFT

10-16-2015 05192 C REF. TO po#108030 20.00JASON'S DELI 199-36-6411.00-877-699000052446 N

REF. TO po#108030 380.00199-36-6412.00-877-699000

Check 052446 Total: 400.00

10-16-2015 05241 C LA FERIA GIRLS ATHLETIC D 225.00LA FERIA ATHLETICS D 199-36-6497.00-873-691000052447 N

10-16-2015 00822 C Transportation Week 30.00LARA' S BAKERY 199-34-6411.00-933-699000052448 N


10-16-2015 02532 C Parent Conference 103.15ORIENTAL TRADING C 211-61-6399.00-899-630000052450 N

10-16-2015 08784 C APPLICATION #11 246,058.55PEACOCK GENERAL C 199-81-6629.25-936-699000052451 N

10-16-2015 08962 C ONLINE SITE LICENSE 1,575.00QUAVERMUSIC.COM 410-11-6399.00-106-611000052452 N

10-16-2015 00297 C PO Created by Req: 027851 383.66REPUBLIC SERVICES 199-51-6255.00-936-699000052453 N

PO Created by Req: 027851 1,150.99199-51-6255.00-936-699000

Check 052453 Total: 1,534.65

10-16-2015 08961 C PO Created by Req: 027828 15,809.45SFE EXCELLENCE, LLC 101-35-6219.00-938-699000052454 N

PO Created by Req: 027827 28,877.94101-35-6219.00-938-699000

Check 052454 Total: 44,687.39

10-16-2015 02852 C REF TO PO#107449 CK LOST 16,856.25SNAP-ON TOOLS 167-11-6396.00-001-622000052455 N

10-16-2015 08777 C Fiber Opic Cable Installation 2,050.00TRINITY DATACOM 199-53-6249.00-875-699000052456 N

10-16-2015 07731 C Principals Meeting 10/02/2015 41.75TUCKER' S BBQ 199-21-6399.00-899-699000052457 N

10-16-2015 08874 C BILLING PERIOD 09/22-10/22 530.78XEROX FINANCIAL SE 167-11-6269.00-001-622000052458 N

BILLING PERIOD 09/22-10/22 819.58199-11-6269.00-001-611000

BILLING PERIOD 09/22-10/22 700.97199-11-6269.00-041-611000

BILLING PERIOD 09/22-10/22 530.78199-11-6269.00-106-611000

BILLING PERIOD 09/22-10/22 869.45199-12-6269.00-898-699000

BILLING PERIOD 09/22-10/22 127.62199-21-6269.00-899-699000

BILLING PERIOD 09/22-10/22 239.50199-36-6269.00-877-699000

BILLING PERIOD 09/22-10/22 223.08199-41-6269.00-701-699000

BILLING PERIOD 09/22-10/22 155.43199-41-6269.00-730-699000

BILLING PERIOD 09/22-10/22 155.43199-41-6269.00-750-699000

BILLING PERIOD 09/22-10/22 130.88199-51-6269.00-936-699000

BILLING PERIOD 09/22-10/22 12.00199-53-6269.00-875-699000

BILLING PERIOD 09/22-10/22 104.01212-11-6269.00-899-699000

Check 052458 Total: 4,599.51

10-22-2015 00089 C Computer Purchase 1,368.00APPLE COMPUTER INC 199-11-6396.01-041-699000052459 N

Computer Purchase 183.00199-11-6396.01-041-699000

Computer Purchase 1,368.00199-23-6396.00-041-699000

Computer Purchase 183.00199-23-6396.00-041-699000

Check 052459 Total: 3,102.00


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Cnty Dist:

Program: FIN1800

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EFT

10-22-2015 00518 C PO Created by Req: 027772 3,063.00TOP CUT LAWN CARE 199-51-6299.10-936-699000052460 N


PO Created by Req: 027553 69.00199-51-6319.02-936-699000

PO Created by Req: 027553 74.93199-51-6319.02-936-699000

PO Created by Req: 027553 19.80199-51-6319.02-936-699000

PO Created by Req: 027553 166.35199-51-6319.02-936-699000

PO Created by Req: 027553 570.13199-51-6319.02-936-699000

10-22-2015 0001015503 00655 M RETURN ITEMS -113.65GULF COAST PAPER C 199-51-6319.02-936-699000

Check 052461 Total: 861.49

10-22-2015 01062 C Spring Water for Elementary 30.95MOUNTAIN GLACIER L 199-23-6499.00-106-699000052462 N

WATER FOR BO 50.92199-41-6499.00-750-699000


10-22-2015 01155 C PO Created by Req: 027783 198.22SCHOOL SPECIALTY I 199-11-6399.00-041-699000052463 N


MONTHLY INVOICE 137.20199-41-6499.00-730-699000

Check 052464 Total: 407.70

10-22-2015 01174 C TCSS 333.50OMNI FORT WORTH H 211-11-6411.00-001-630000052465 N

TCSS 333.50211-11-6411.00-001-630000

Check 052465 Total: 667.00

10-22-2015 01200 C PAYROLL TEMP.TEACHERS 36.00REGION ONE 164-11-6219.01-001-623000052466 N

PAYROLL TEMP.TEACHERS 84.00164-11-6219.01-041-623000


PAYROLL TEMP.TEACHERS 1,068.00199-11-6219.01-001-611000


PAYROLL TEMP.TEACHERS 1,812.00199-11-6219.01-106-611000

Check 052466 Total: 3,312.00


PO Created by Req: 027744 28.50199-51-6319.01-936-699000

PO Created by Req: 027744 187.68199-51-6319.01-936-699000

PO Created by Req: 027744 22.95199-51-6319.01-936-699000

PO Created by Req: 027744 25.71199-51-6319.01-936-699000

PO Created by Req: 027744 62.45199-51-6319.01-936-699000

PO Created by Req: 027744 7.03199-51-6319.01-936-699000

PO Created by Req: 027744 14.44199-51-6319.01-936-699000

PO Created by Req: 027744 21.59199-51-6319.01-936-699000

PO Created by Req: 027744 62.51199-51-6319.01-936-699000

PO Created by Req: 027744 4.00199-51-6319.01-936-699000

PO Created by Req: 027744 41.44199-51-6319.01-936-699000

PO Created by Req: 027744 43.60199-51-6319.01-936-699000

PO Created by Req: 027744 4.00199-51-6319.01-936-699000

PO Created by Req: 027744 37.46199-51-6319.01-936-699000

PO Created by Req: 027744 59.47199-51-6319.01-936-699000

PO Created by Req: 027744 45.60199-51-6319.01-936-699000

PO Created by Req: 027744 21.24199-51-6319.01-936-699000

PO Created by Req: 027744 8.05199-51-6319.01-936-699000

PO Created by Req: 027744 38.55199-51-6319.01-936-699000


Date Run:

Cnty Dist:

Program: FIN1800

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EFT

PO Created by Req: 027744 42.47199-51-6319.01-936-699000

PO Created by Req: 027744 133.46199-51-6319.01-936-699000

10-22-2015 0036062791 01310 M GALV CARR SCREWS -4.50ALAMO LUMBER CO. 199-51-6319.01-936-699000

10-22-2015 0036063595 01310 M DAMAGED -36.99ALAMO LUMBER CO. 199-51-6319.01-936-699000

Check 052467 Total: 910.11

10-22-2015 01691 C MACHING JACKETS 2,081.80BAND SHOPPE 199-36-6397.00-877-699000052468 N

MACHING JACKETS 1,414.88199-36-6397.00-877-699000

MACHING JACKETS 4,280.07199-36-6397.00-877-699000

Check 052468 Total: 7,776.75

10-22-2015 01699 C Custodial Appreciation Plant 25.00VARIETY FLOWER & GI 199-21-6499.00-899-699000052469 N

10-22-2015 01771 C OPTIPLEX MICRO CTO BASE 899.41DELL 101-35-6399.00-938-699000052470 N

OPTIPLEX MICRO CTO BASE 899.41199-23-6397.00-106-699000

OPTIPLEX MICRO CTO BASE 1,798.82199-41-6399.00-730-699000

Check 052470 Total: 3,597.64

10-22-2015 01983 C Open PO for Sept. 2015 133.35CARQUEST AUTO PAR 199-34-6319.02-933-699000052471 N

Open PO for Sept. 2015 246.04199-34-6319.02-933-699000

Open PO for Sept. 2015 30.33199-34-6319.02-933-699000

Open PO for Sept. 2015 15.29199-34-6319.02-933-699000

Open PO for Sept. 2015 17.20199-34-6319.02-933-699000

Open PO for Sept. 2015 18.21199-34-6319.02-933-699000

Open PO for Sept. 2015 103.63199-34-6319.02-933-699000

Open PO for Sept. 2015 16.83199-34-6319.02-933-699000

Open PO for Sept. 2015 33.98199-34-6319.02-933-699000

Open PO for Sept. 2015 91.99199-34-6319.02-933-699000

Open PO for Sept. 2015 229.67199-34-6319.02-933-699000

Check 052471 Total: 936.52

10-22-2015 02332 C radio for 2013 tahoe 591.00MOBILE RELAY PARTN 199-52-6249.00-888-699000052472 N


PO Created by Req: 027980 37.50199-23-6499.00-001-699000

Check 052473 Total: 107.50

10-22-2015 03173 C Invoice #4038844-0 336.60GATEWAY PRINTING O 164-11-6399.00-001-623000052474 N

10-22-2015 03216 C Teacher and Staff 147.82POSITIVE PROMOTION 199-23-6499.00-106-699000052475 N

10-22-2015 03603 C CTE Leadership Conference 174.80ENTERPRISE RENT-A- 167-11-6411.00-001-622000052476 N

10-22-2015 03707 C PO Created by Req: 027820 24.25WILLACY CO-OP 199-51-6319.01-936-699000052477 N


PO Created by Req: 027793 100.00199-51-6319.01-936-699000

PO Created by Req: 027793 100.00199-51-6319.01-936-699000

Check 052478 Total: 300.00

10-22-2015 04607 C TCSS Conference 108.00ELIJIO BERNAL 199-11-6411.00-001-611000052479 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

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EFT

10-22-2015 04770 C PERDIEM/REG.XC TRIP WHI 84.00SONIA WHITE 199-36-6411.10-873-691000052480 N

PERDIEM/REG.XC TRIP WHI 240.00199-36-6412.10-873-691000

Check 052480 Total: 324.00

10-22-2015 05066 C PO Created by Req: 027818 63.50ROYAL METAL BUILDIN 199-51-6319.01-936-699000052481 N

10-22-2015 05267 C PO Created by Req: 027768 461.15ALAMO CONCRETE PR 199-51-6299.00-936-699000052482 N

10-22-2015 05326 C Phones for school 291.20CDW-G-CORPORATE H 164-11-6396.00-106-623000052483 N

Phones for school 582.40199-23-6397.00-106-699000

Check 052483 Total: 873.60

10-22-2015 05347 C ANNAUL RENEWAL 212.00AUTOMATED BUSINES 199-41-6399.00-750-699000052484 N

10-22-2015 05930 C SERVICE 10/13--11/12 1,339.80TIME WARNER CABLE 199-51-6256.00-936-699000052485 N

10-22-2015 06020 C TAMUCC/CROSS COUNTRY 820.00TAMU-CC-TH. DEPT. 199-36-6412.00-873-691000052486 N

10-22-2015 06349 C Subscription Renewal 72.00VALLEY MORNING STA 199-12-6329.12-106-699000052487 N

10-22-2015 06604 C Writing Practice Wkbks 321.75HOUGHTON MIFFLIN C 410-11-6399.00-106-611000052488 N


10-22-2015 07370 C Supplies 472.04QUALITY LOGO PROD 199-41-6399.00-730-699000052490 N

10-22-2015 07717 C SERVICE FEES 470.31TSBS, INC 199-00-5931.00-000-600000052491 N

10-22-2015 07754 C TCSS Conference 108.00CARLA ARMSTRONG 199-11-6411.00-001-611000052492 N

10-22-2015 07795 C Supplies for Music Room 512.42MUSIC IN MOTION, INC 199-11-6399.00-106-611000052493 N

10-22-2015 07966 C Meals for area marching 212.00VICTORIA V. GONZALE 199-36-6411.00-877-699000052494 N

Meals for area marching 2,550.00199-36-6412.00-877-699000

Check 052494 Total: 2,762.00

10-22-2015 08081 C TEXH. SUPPORT HRS 1,875.00INSIGHT PUBLIC SECT 199-53-6249.00-875-699000052495 N

10-22-2015 08194 C PO Created by Req: 027764 1,670.12STANDARD SUPPLY & 199-51-6319.01-936-699000052496 N

10-22-2015 07966 C Parking fees for 3 vehicles 195.00VICTORIA V. GONZALE 199-36-6494.00-877-699000052497 N

10-22-2015 03884 C Bowling Fees 62.55CREASEYS BOWL 164-11-6412.00-001-623000052498 N

10-22-2015 03884 C PO Created by Req: 027951 55.60CREASEYS BOWL 164-11-6412.00-041-623000052499 N

10-22-2015 03884 C PO Created by Req: 027955 27.80CREASEYS BOWL 164-11-6412.00-041-623000052500* N

D CANCEL TRIP -27.80164-11-6412.00-041-623000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

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EFT

10-22-2015 03344 C Membership Fee 2015-16 145.00ATPE 199-23-6497.00-106-699000052501 N

Membership Fee 2015-16 145.00199-23-6497.00-106-699000

Check 052501 Total: 290.00

10-22-2015 08493 C IPAD REPAIRS 573.00DIGITAL DOC 199-11-6249.00-999-611000052502 N

IPAD REPAIRS 75.00199-11-6249.00-999-611000

IPAD REPAIRS 1,688.00199-11-6249.00-999-611000

Check 052502 Total: 2,336.00

10-22-2015 09001 C HOLIDAY INN EXPRESS/REG 228.90HOLIDAY INN EXPRES 199-36-6411.10-873-691000052503 N

HOLIDAY INN EXPRESS/REG 343.35199-36-6412.10-873-691000

Check 052503 Total: 572.25

10-22-2015 03953 C Welded Steel Shelves 2,148.50HOME DEPOT CREDIT 199-34-6397.00-933-699000052504 N

10-22-2015 03333 C Hotel for Counsels Conference 346.62OMNI CORPUS CHRIST 199-31-6411.00-106-699000052505* N

D FORGOT CK. FOR TRIP -346.62199-31-6411.00-106-699000


10-22-2015 08424 C RANK ONE SPORT,LP/ATHL. 500.00RANK ONE SPORT, LP 199-36-6399.62-873-691000052506 N

10-22-2015 04178 C TSTC SU15 Books 371.85TSTC 244-11-6399.02-001-622000052507 N

10-22-2015 07731 C Facilitator Mtg 10/15/2015 63.54TUCKER' S BBQ 199-21-6399.00-899-699000052508 N

10-22-2015 06321 C UIL dist.meet 2/13/16 49.00UIL 199-11-6399.00-106-611000052509 N

10-22-2015 08999 C AREA MARCHING ENTRY FE 300.00UIL MUSIC REGION XIV 199-36-6499.01-877-699000052510 N

10-22-2015 08883 C LES Furniture 5th grade bldg 15,530.00VWR FUNDING, INC. 199-11-6399.00-106-611000052511 N

LES Furniture 5th grade bldg 30,465.72199-11-6399.00-106-611000

STL9186-AR 5,940.00199-51-6639.00-936-699000

Check 052511 Total: 51,935.72

10-22-2015 06901 C Vehicle Registrations 22.00WILLACY COUNTY TAC 199-34-6499.01-933-699000052512 N

Vehicle Registrations 22.00199-34-6499.01-933-699000


10-22-2015 08673 C Transportation Week 227.00YOLANDA MARTINEZ 199-34-6411.00-933-699000052513 N

10-23-2015 02150 C MARK GARZA/REIMBURSEM 20.24MARK GARZA 199-36-6412.00-873-691000052514 N

10-23-2015 03555 C VALLEY VIEW/ENTRY FEE 125.00VALLEY VIEW I.S.D. 199-36-6497.00-873-691000052515 N


security/games 90.00199-52-6219.00-888-699000

Check 052516 Total: 171.00

10-23-2015 09004 C SECURITY FOR SA 240.00BRIAN KEMPKER 199-36-6219.00-877-699000052517* N

D CONTEST WAS CANCEL -240.00199-36-6219.00-877-699000


10-23-2015 08700 C FOOTBALL FEES 2015 75.00BROOKS COUNTY ISD 199-36-6497.28-873-691000052518 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

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EFT

10-23-2015 09002 C PO Created by Req: 027982 407.00PUMA SPORT EMBROI 167-11-6499.10-001-622000052519 N

10-23-2015 04178 C TSTC Dual Enrollment Fee 750.00TSTC 244-11-6399.02-001-622000052520 N

10-23-2015 07163 C JOB FAIR FEES 350.00UTRGV 199-41-6411.00-730-699000052521 N

10-30-2015 00010 C Monthly Fee for Acetylene Tan 314.55PRAXAIR DISTRIBUTIO 199-34-6319.02-933-699000052522 N

10-30-2015 00165 C PO Created by Req: 027748 166.69INSCO DISTRIBUTING I 199-51-6319.01-936-699000052523 N

PO Created by Req: 027748 18.04199-51-6319.01-936-699000

PO Created by Req: 027748 54.30199-51-6319.01-936-699000

PO Created by Req: 027748 191.58199-51-6319.01-936-699000

PO Created by Req: 027748 166.56199-51-6319.01-936-699000

Check 052523 Total: 597.17

10-30-2015 00200 C DAVID VASQUEZ/OFFICIAL 70.00DAVID VASQUEZ 199-36-6413.01-873-691000052524 N

DAVID VASQUEZ/OFFICIAL 11.58199-36-6413.01-873-691000



PO Created by Req: 028024 56.49199-51-6256.00-936-699000

PO Created by Req: 028024 108.69199-51-6256.00-936-699000

Check 052525 Total: 498.83


Paper Supply for campus 3,696.25199-11-6399.00-106-611000

Check 052526 Total: 5,914.00

10-30-2015 00779 C Incentives: Town Hall Meeting 315.94BIBIANA BERNAL 199-33-6399.00-001-699000052527 N

10-30-2015 00829 C Classroom First Aid Bags 368.91SCHOOL NURSE SUPP 199-33-6399.00-106-699000052528 N

10-30-2015 00840 C PO Created by Req: 027942 28.00CITY OF LYFORD 199-51-6497.01-936-699000052529 N


PO Created by Req: 028023 181.34199-51-6256.00-936-699000

Check 052530 Total: 234.02

10-30-2015 00943 C PO Created by Req: 027769 89.97OFFICE DEPOT 199-13-6399.00-899-699000052531 N

PO Created by Req: 027769 74.97199-13-6399.00-899-699000

Check 052531 Total: 164.94


PO Created by Req: 027588 284.99199-12-6399.00-898-699000

Check 052532 Total: 312.94

10-30-2015 01190 C PO Created by Req: 028022 86.47TEXAS GAS SERVICE 199-51-6258.00-936-699000052533 N

PO Created by Req: 028022 38.02199-51-6258.00-936-699000

PO Created by Req: 028022 573.54199-51-6258.00-936-699000

PO Created by Req: 028022 51.57199-51-6258.00-936-699000

Check 052533 Total: 749.60

10-30-2015 01200 C SUB. PAYROLL SEPT. 1-10 333.00REGION ONE 161-11-6219.01-001-624000052534 N

SUB. PAYROLL SEPT. 1-10 1,218.00161-11-6219.01-041-624000

SUB. PAYROLL SEPT. 1-10 336.00161-11-6219.01-106-624000

SUB. PAYROLL SEPT. 1-10 39.00164-11-6219.01-001-623000

SUB. PAYROLL SEPT. 1-10 471.00167-11-6219.01-001-622000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

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EFT

SUB. PAYROLL SEPT. 1-10 831.00199-11-6219.01-001-611000

SUB. PAYROLL SEPT. 1-10 1,080.00199-11-6219.01-041-611000

SUB. PAYROLL SEPT. 1-10 3,600.00199-11-6219.01-106-611000

2015 Fall Media Conference 20.00199-12-6411.00-876-699000

Fall Media Conference Registr 60.00199-12-6411.00-876-699000

SUB. PAYROLL SEPT. 1-10 156.00211-11-6219.01-001-630000

SUB. PAYROLL SEPT. 1-10 432.00211-11-6219.01-106-630000

Check 052534 Total: 8,576.00

10-30-2015 01310 C General Supply 300.47ALAMO LUMBER CO. 167-11-6399.03-001-622000052535 N

10-30-2015 01321 C DMAC Scantrons 280.62SCANTRON CORPORA 199-11-6399.00-001-611000052536 N

10-30-2015 01479 C PO Created by Req: 027627 97.95TUNE IN 199-36-6399.00-041-699000052537 N

10-30-2015 01545 C Invoice #494483 33.84TASB 199-41-6497.00-702-699000052538 N

10-30-2015 01825 C Yard Crew Mower 447.90TOPS 199-51-6299.00-936-699000052539 N

10-30-2015 01905 C Cookies for reception 32.50GUADALUPE GARCIA 199-41-6499.01-701-699000052540 N

10-30-2015 01983 C Equipment 1,667.24CARQUEST AUTO PAR 199-34-6397.00-933-699000052541 N

10-30-2015 02332 C Recurring Dispatch fees 462.00MOBILE RELAY PARTN 199-34-6249.00-933-699000052542 N

Recurring Dispatch fees 462.00199-34-6249.00-933-699000

Check 052542 Total: 924.00

10-30-2015 03216 C PO Created by Req: 027849 545.65POSITIVE PROMOTION 199-11-6399.00-001-611000052543 N

10-30-2015 03445 C PO Created by Req: 028060 36.05SANDRA TREVINO 199-41-6411.00-703-699000052544 N

10-30-2015 03900 C RIDDELL/LMS FOOTBALL EQ 1,157.76RIDDELL/ALL AMERICA 199-36-6399.50-873-691000052545 N

10-30-2015 04089 C TERRY OBERT/OFFICIAL 75.00TERRY OBERG 199-36-6413.01-873-691000052546 N

TERRY OBERT/OFFICIAL 34.47199-36-6413.01-873-691000

Check 052546 Total: 109.47

10-30-2015 04251 C Per Diem 85.00ALEXANDRIA LUPERCI 199-11-6411.00-001-611000052547 N

10-30-2015 04263 C JOSE SANDOVAL/OFFICIAL 50.00JOSE C SANDOVAL 199-36-6413.01-873-691000052548 N


PO Created by Req: 027822 469.34199-51-6319.02-936-699000

Check 052549 Total: 938.68

10-30-2015 04386 C PO Created by Req: 027778 1,265.434 IMPRINT 199-61-6499.00-899-699000052550 N

10-30-2015 04408 C Bus Parts 70.20FASTENAL COMPANY 199-34-6319.02-933-699000052551 N

PO Created by Req: 027735 70.00199-51-6319.01-936-699000

Check 052551 Total: 140.20


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Cnty Dist:

Program: FIN1800

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10-30-2015 04645 C TX TENNIS COACHES ASSO 450.00TX. TENNIS COACHES 199-36-6411.21-873-691000052552 N



10-30-2015 05087 C CAST Conference 180.00STAT 211-11-6411.00-001-630000052555 N

10-30-2015 05150 C PO Created by Req: 027795 42.70MATERA PAPER CO. 199-34-6319.00-933-699000052556 N

PO Created by Req: 027795 373.78199-34-6319.00-933-699000

PO Created by Req: 027909 2,250.54199-51-6319.02-936-699000

Check 052556 Total: 2,667.02

10-30-2015 05451 C Open PO Bus Parts & Repairs 156.68LONGHORN BUS SALE 199-34-6319.02-933-699000052557 N

Open PO Bus Parts & Repairs 112.63199-34-6319.02-933-699000



Check 052557 Total: 911.45

10-30-2015 05851 C ssrw on track 1,232.99PEARSON EDUCATION 410-11-6399.00-106-611000052558 N

10-30-2015 05930 C 10/27--11/26/2015 2,700.00TIME WARNER CABLE 199-51-6256.00-936-699000052559 N

10-30-2015 06066 C PEDRO ARENAS/OFFICIAL 75.00PEDRO ARENAS 199-36-6413.01-873-691000052560 N

10-30-2015 06227 C PO Created by Req: 027912 14.97OFFICE DEPOT, INC. 164-11-6399.00-041-623000052561 N

PO Created by Req: 027912 22.99164-11-6399.00-041-623000

PO Created by Req: 027912 28.69164-11-6399.00-041-623000


10-30-2015 06286 C PO Created by Req: 028019 11.19GEXA ENERGY 199-51-6257.00-936-699000052562 N


10-30-2015 07353 C NARCISO VASQUEZ/CLOCK 40.00NARCISO VASQUEZ JR 199-36-6413.01-873-691000052564 N

10-30-2015 07427 C ACT preparation adacemies 8,975.00SURESCORE 199-11-6399.00-001-611000052565 N

ACT preparation adacemies 1,000.00199-11-6399.00-001-631000

Check 052565 Total: 9,975.00




10-30-2015 07565 C RANDOM SELECTION TEST 760.00PMMC 199-36-6219.03-873-691000052567 N

RANDOM SELECTION TEST 380.00199-36-6219.03-873-691000

Check 052567 Total: 1,140.00

10-30-2015 07935 C ENTERPRISE/RENTAL REG. 119.83EAN HOLDINGS, LLC 199-36-6412.10-873-691000052568 N

ENTERPRISE/RENTAL REG. 119.83199-36-6412.10-873-691000

Check 052568 Total: 239.66


Date Run:

Cnty Dist:

Program: FIN1800

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10-30-2015 07953 C GUADALUPE ABETE/OFFICIA 30.00GUADALUPE ABETE 199-36-6413.01-873-691000052569 N

GUADALUPE ABETE/OFFICIA 30.00199-36-6413.01-873-691000



10-30-2015 07966 C Meals for students and staff 168.00VICTORIA V. GONZALE 199-36-6411.00-877-699000052570 N

Meals for students and staff 2,850.00199-36-6412.00-877-699000

Check 052570 Total: 3,018.00

10-30-2015 07980 C fuel for vehicals 6,488.73HOLLON OIL CO. 199-34-6311.03-933-699000052571 N

fuel for vehicals 4,352.77199-34-6311.03-933-699000

fuel for vehicals 3,799.47199-34-6311.03-933-699000

Check 052571 Total: 14,640.97

10-30-2015 08055 C ABELARDO CORTEZ/CHAIN 35.00ABELARDO CORTEZ III 199-36-6413.01-873-691000052572 N

10-30-2015 08081 C Reference PO 1,040.00INSIGHT PUBLIC SECT 199-53-6249.00-875-699000052573 N

Reference PO 1,560.00199-53-6249.00-875-699000

Check 052573 Total: 2,600.00

10-30-2015 08098 C GIL GOMEZ/OFFICIAL 30.00GIL GOMEZ 199-36-6413.01-873-691000052574 N

GIL GOMEZ/OFFICIAL 50.00199-36-6413.01-873-691000


10-30-2015 08101 C CESAR CASTANEDA/OFFICI 30.00CESAR CASTANEDA 199-36-6413.01-873-691000052575 N

CESAR CASTANEDA/OFFICI 30.00199-36-6413.01-873-691000

CESAR CASTANEDA/OFFICI 37.15199-36-6413.01-873-691000


10-30-2015 08183 C RUBEN CASTILLO/OFFICIAL 75.00RUBEN CASTILLO 199-36-6413.01-873-691000052576 N

10-30-2015 08250 C PO Created by Req: 027792 1,699.60EWING IRRIGATION PR 199-51-6319.00-936-699000052577 N

10-30-2015 08264 C Lease Contrt RISO's Duplicator 223.19TOSHIBA BUSINESS S 199-11-6269.00-106-611000052578 N

Lease Contrt RISO's Duplicator 326.93199-11-6269.00-106-611000





Check 052578 Total: 1,276.03

10-30-2015 08308 C PO Created by Req: 028025 42,948.26HUDSON ENERGY 199-51-6257.00-936-699000052579 N

10-30-2015 07966 C Parking fees for state marchin 355.00VICTORIA V. GONZALE 199-36-6494.00-877-699000052580 N

10-30-2015 08991 C ARMANDO GARZA JR./OFFIC 75.00ARMANDO GARZA JR. 199-36-6413.01-873-691000052581 N

10-30-2015 08992 C ARMANDO GARZA III / OFFIC 75.00ARMANDO GARZA lll 199-36-6413.01-873-691000052582 N

10-30-2015 08402 C Open PO for October 2015 11.44AUTOZONE TEXAS. LP 199-34-6319.02-933-699000052583 N

Open PO for October 2015 8.86199-34-6319.02-933-699000







Date Run:

Cnty Dist:

Program: FIN1800

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EFT





Check 052583 Total: 827.04

10-30-2015 08953 C PO Created by Req: 027910 2,515.30BRIGGS EQUIPMENT, I 199-51-6299.00-936-699000052584 N

10-30-2015 08730 C CESAR J. CORTEZ/CHAIN 35.00CESAR J. CORTEZ 199-36-6413.01-873-691000052585 N

10-30-2015 08995 C DANNY SALAS/OFFICIAL 40.00DANNY SALAS 199-36-6413.01-873-691000052586 N

DANNY SALAS/OFFICIAL 40.00199-36-6413.01-873-691000

DANNY SALAS/OFFICIAL 19.66199-36-6413.01-873-691000


10-30-2015 08993 C EMILY RODRIGUEZ/OFFICIA 50.00EMILY RODRIGUEZ 199-36-6413.01-873-691000052587 N

EMILY RODRIGUEZ/OFFICIA 19.87199-36-6413.01-873-691000


10-30-2015 08990 C ERIC DELAGARZA/OFFICIAL 75.00ERIC DE LA GARZA 199-36-6413.01-873-691000052588 N

10-30-2015 00458 C PO Created by Req: 027776 150.19FLINN SCIENTIFIC INC. 211-11-6399.10-041-630000052589 N

PO Created by Req: 027776 2,435.63211-11-6399.10-041-630000

Check 052589 Total: 2,585.82

10-30-2015 08454 C 2 SPEED HUMPS 10 X 20 2,500.00G & T PAVING, LLC 199-51-6219.00-936-699000052590 N

10-30-2015 09000 C HENRY BEBON/OFFICIAL 75.00HENRY BEBON 199-36-6413.01-873-691000052591 N

HENRY BEBON/OFFICIAL 43.20199-36-6413.01-873-691000

Check 052591 Total: 118.20

10-30-2015 08998 C JAIME GALINDO/OFFICIAL 75.00JAIME GALINDO 199-36-6413.01-873-691000052592 N

10-30-2015 08994 C JORDAN SALAS/OFFICIAL 40.00JORDAN D. SALAS 199-36-6413.01-873-691000052593 N

JORDAN SALAS/OFFICIAL 40.00199-36-6413.01-873-691000


10-30-2015 08689 C PO Created by Req: 028057 23.98JOSEPHINE M. TORRE 199-41-6411.00-705-699000052594 N

10-30-2015 08425 C JUAN JAVIER 70.00JUAN J. VASQUEZ 199-36-6413.01-873-691000052595 N

JUAN JAVIER 11.92199-36-6413.01-873-691000


10-30-2015 08502 C JULIO RODRIGUEZ/OFFICIAL 30.00JULIO C. RODRIGUEZ 199-36-6413.01-873-691000052596 N



Check 052596 Total: 128.14

10-30-2015 08540 C ERATE CONSULTING/TECH 2,728.98LCTS/RM LANIER ENTE 199-53-6219.00-875-699000052597 N

10-30-2015 08658 C Social Studies Cont. SY 15-16 3,750.00MARY LINDA GRAVES 161-13-6219.00-899-624000052598 N

10-30-2015 06732 C 2nd Grade Teachers 287.85MOUNTAIN MATH/LAN 199-11-6399.00-106-611000052599 N


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10-30-2015 02532 C PO Created by Req: 027853 219.43ORIENTAL TRADING C 199-12-6399.00-898-699000052600 N

10-30-2015 04488 C Invoice #15874 1,958.50POWELL & LEON, LLP 199-41-6211.00-702-699000052601 N

10-30-2015 00297 C WASTE SERVICE 741.58REPUBLIC SERVICES 101-35-6255.00-938-699000052602 N

PO Created by Req: 028018 1,010.67199-51-6255.00-936-699000

WASTE SERVICE 1,376.38199-51-6255.00-936-699000

Check 052602 Total: 3,128.63

10-30-2015 08458 C REYNALDO CHAVEZ/CHAIN 35.00REYNALDO CHAVEZ 199-36-6413.01-873-691000052603 N

10-30-2015 01398 C Perfect Attendance Incentive 193.05SAM' S CLUB DIRECT 199-11-6499.00-106-611000052604 N

Perfect Attendance Incentive 313.26199-11-6499.00-106-611000

SAMS CLUB DIRECT/ATHL S 375.48199-36-6399.61-873-691000

SAMS CLUB DIRECT/ATHL S 317.34199-36-6399.63-873-691000

PO Created by Req: 027697 253.50199-51-6319.02-936-699000

PO Created by Req: 027697 55.86199-51-6319.02-936-699000

Check 052604 Total: 1,508.49

10-30-2015 08362 C CONTRACT SERVICES 2,550.00SANDRA D. GASPER 199-41-6219.00-750-699000052605 N

10-30-2015 08725 C Skydive Veterans Day 2015 1,275.00SKYDIVE SPI, LLC 199-61-6499.00-899-699000052606* N

D DIDN'T GET TO USE IT. -1,275.00199-61-6499.00-899-699000


10-30-2015 08374 C SKYLINE/MS BOYS TRACK 320.00SKYLINE PRINT & DESI 199-36-6399.52-873-691000052607 N

10-30-2015 08715 C PO Created by Req: 027594 134,438.20SOUTHSIDE BANK 199-71-6599.00-999-699000052608 N

10-30-2015 08756 C Dual Enrollment Tuition 5,755.00TEXAS A & M UNI. 244-11-6399.02-001-622000052609 N

10-30-2015 07290 C PO Created by Req: 027561 210.00TEXAS AGRILIFE EXTE 199-51-6497.01-936-699000052610 N

10-30-2015 05777 C Vehicle Inspections 80.00TIRE CENTERS, LLC 199-34-6499.01-933-699000052611 N

10-30-2015 06321 C State marching entry 450.00UIL 199-36-6499.01-877-699000052612 N

10-30-2015 06542 C UTeach Engineering 2,500.00UNIVERSITY OF TEXAS 167-11-6219.15-001-622000052613 N

10-30-2015 06928 C Gas for CTE Leadership Conf. 13.66VALERO MARKETING 167-11-6411.00-001-622000052614 N

Gas for CTE Leadership Conf. 27.68167-11-6411.00-001-622000

ag travel - fuel 56.05167-11-6411.11-001-622000

ag travel - fuel 58.84167-11-6411.11-001-622000

ag travel - fuel 65.00167-11-6411.11-001-622000

ag travel - fuel 59.92167-11-6411.11-001-622000

ag travel - fuel 41.00167-11-6411.11-001-622000

ag travel - fuel 11.98167-11-6411.11-001-622000

ag travel - fuel 36.32167-11-6411.11-001-622000

ag travel - fuel 43.74167-11-6411.11-001-622000

ag travel - fuel 44.33167-11-6411.11-001-622000

ag travel - fuel 44.99167-11-6411.11-001-622000

ag travel - fuel 50.56167-11-6411.11-001-622000


Date Run:

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Program: FIN1800

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10-30-2015 FUEL TAX 06928 M FED MOTOR FUEL TAX ADJ. -67.85VALERO MARKETING 167-11-6411.11-001-622000

STAE MOTOR TAX ADJ. -59.96167-11-6411.11-001-622000

10-30-2015 06928 C VALERO CARD/GAS ESTIMA 23.05VALERO MARKETING 199-36-6411.00-873-691000

VALERO CARD/GAS ESTIMA 20.00199-36-6411.00-873-691000

VALERO CARD/GAS ESTIMA 41.82199-36-6411.00-873-691000

gas card for chiefs training 45.50199-52-6411.01-888-699000

Check 052614 Total: 556.63

10-30-2015 08558 C PO Created by Req: 028020 251.54VTX TLECOM, LLC 199-51-6256.00-936-699000052615 N

11-05-2015 00556 C PO Created by Req: 028164 67.81FEDEX 199-12-6497.00-898-699000052616 N

11-05-2015 00580 C PHONE SERVICE 161.55VERIZON SOUTHWEST 199-51-6256.00-936-699000052617 N

11-05-2015 00779 C LHS TDS & Red Ribbon Week 121.56BIBIANA BERNAL 199-33-6499.01-001-699000052618 N

11-05-2015 00840 C PO Created by Req: 028128 6,070.32CITY OF LYFORD 199-51-6255.00-936-699000052619 N

11-05-2015 00874 C PO Created by Req: 028129 450.00INTERQUEST DETECTI 211-32-6219.00-899-699000052620 N

PO Created by Req: 028129 225.00211-32-6219.00-899-699000

Check 052620 Total: 675.00

11-05-2015 00919 C BEST robotics competition 9.28MCDONALD S 199-11-6411.00-001-611000052621 N

BEST robotics competition 68.42199-11-6412.00-001-611000


11-05-2015 01200 C myregionone.org proposal 4,379.80REGION ONE 167-11-6399.00-001-622000052622 N

11-05-2015 01755 C Transportation Week 66.61WAL-MART COMMUNIT 199-34-6411.00-933-699000052623 N

Migrant Parent Meeting 104.90212-61-6399.01-899-699000

Migrant Parent Meeting 100.00212-61-6499.00-899-699000

Check 052623 Total: 271.51

11-05-2015 01761 C BEST Robotics Competition 12.58WHATABURGER HOME 199-11-6411.00-001-611000052624 N

BEST Robotics Competition 113.22199-11-6412.00-001-611000

Check 052624 Total: 125.80

11-05-2015 01908 C PERDIEM/STATE BOYS CRO 75.00DAVID J. LOPEZ 199-36-6411.10-873-691000052625 N

PERDIEM/STATE BOYS CRO 42.00199-36-6412.10-873-691000

Check 052625 Total: 117.00

11-05-2015 02060 C PO Created by Req: 028125 130.00TASBO 199-41-6499.00-750-699000052626 N

11-05-2015 02206 C Veterans Day Curr Writing 1,000.00IRMA MONDRAGON 199-13-6219.00-899-699000052627 N

11-05-2015 02331 C Jackets for band seniors 110.00MECA SPORTSWEAR 199-36-6499.00-877-699000052628 N

11-05-2015 02345 C Legislative Session Hotl 555.66LA QUINTA CAPITOL 167-11-6412.00-001-622000052629 N

11-05-2015 04537 C COOKING SUPPLIES 284.25WALMART COMMUNIT 164-11-6399.00-001-623000052630 N

PO Created by Req: 027482 186.48199-11-6399.01-802-699000

Snacks,water for Students 40.62199-11-6499.00-106-611000

Snacks,water for Students 86.91199-11-6499.00-106-611000

Garden Club&Perfect Attd 99.17199-11-6499.00-106-611000



Date Run:

Cnty Dist:

Program: FIN1800

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Supplies for C&I Meeting 292.60199-21-6399.00-899-699000

WALMART/ATHLETIC SUPPLI 282.31199-36-6399.63-873-691000

drinks for marching band 38.94199-36-6412.00-877-699000




PO Created by Req: 027611 55.95199-36-6499.00-041-699000

PO Created by Req: 027617 17.28199-41-6499.00-701-699000

PO Created by Req: 027767 44.34199-51-6319.20-936-699000

PO Created by Req: 028102 49.96199-51-6499.01-936-699000


PO Created by Req: 027770 203.86211-11-6399.00-001-630000

Check 052630 Total: 1,963.09

11-05-2015 04700 C Student Meals 240.00JESSE A GUERRA 167-11-6412.00-001-622000052631 N

11-05-2015 04950 C Veterans Day Cannons YR 14/ 550.00TAMUK ARMY ROTC 199-61-6499.00-899-699000052632 N

11-05-2015 05300 C FFA membership dues 232.50AREA X FFA ASSN. 167-11-6499.10-001-622000052633* N

D LOST CHECK -232.50167-11-6499.10-001-622000


11-05-2015 05329 C Ice Maker 6,842.97EXOTHERMIC REFRIG 199-34-6397.00-933-699000052634 N

11-05-2015 06069 C PO Created by Req: 028081 200.00TEXAS DEPT. OF AGRI 199-51-6497.01-936-699000052635 N

11-05-2015 06170 C PO Created by Req: 027952 28.00MR GATTI S #409 164-11-6411.00-041-623000052636 N

Students lunch 75.00164-11-6412.00-001-623000

PO Created by Req: 027952 42.00164-11-6412.00-041-623000

Check 052636 Total: 145.00

11-05-2015 06342 C TASA Membership-Infante 508.00TASA 199-41-6497.00-701-699000052637 N

11-05-2015 06394 C BEST robotics competition 12.00CICI S PIZZA #79 199-11-6411.00-001-611000052638 N

BEST robotics competition 96.00199-11-6412.00-001-611000

Check 052638 Total: 108.00

11-05-2015 06493 C Christmas Cards Supt/Board 90.60THE GALLERY COLLEC 199-41-6499.00-701-699000052639 N

Christmas Cards Supt/Board 90.60199-41-6499.00-702-699000

Check 052639 Total: 181.20

11-05-2015 07497 C Cakes Veterans Day 2015 175.00LA ESPECIAL BAKERY 199-61-6499.00-899-699000052640 N

11-05-2015 07754 C Per Diem Legislative Session 150.00CARLA ARMSTRONG 167-11-6411.00-001-622000052641 N

Per Diem Legislative Session 196.00167-11-6412.00-001-622000

Check 052641 Total: 346.00

11-05-2015 07994 C COMMITMENTS 2015-2016 875.00REGION 20-BUSINESS 199-41-6299.00-750-699000052642 N

11-05-2015 08151 C Towing Bus 8 350.00RIO TOWING & RECOV 199-34-6249.00-933-699000052643 N


Date Run:

Cnty Dist:

Program: FIN1800

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11-05-2015 08218 C PO Created by Req: 027961 14.00CHICK-FIL-A 164-11-6411.00-041-623000052644 N

Special Olympics 36.00164-11-6412.00-001-623000

PO Created by Req: 027961 31.29164-11-6412.00-041-623000


11-05-2015 08799 C repair bad cable on fax line 65.00ALL VALLEY COMMUNI 199-52-6219.00-888-699000052645 N

11-05-2015 08951 C PO Created by Req: 027926 400.00CINTAS CORPORATIO 199-34-6149.00-933-699000052646 N

PO Created by Req: 027926 1,025.86199-51-6149.00-936-699000

PO Created by Req: 027930 907.51199-51-6149.00-936-699000

PO Created by Req: 027930 1,587.65199-51-6149.00-936-699000

PO Created by Req: 027930 902.68199-51-6149.00-936-699000

PO Created by Req: 027930 1,764.20199-51-6149.00-936-699000

Check 052646 Total: 6,587.90

11-05-2015 08738 C CAST Conference 126.00CYNTHIA BONILLA 199-11-6411.00-001-611000052647 N

11-05-2015 08975 C GOLF CART REPAIR/ATHL.C 2,500.00GOLF CART REPAIR 199-36-6249.00-873-691000052648 N

11-05-2015 08373 C radar installations 250.00ANGEL R. HERNANDEZ 199-52-6249.00-888-699000052649 N

11-05-2015 09005 C CAST Conference 487.23HOMEWOOD STES. FO 211-11-6411.00-001-630000052650 N

11-05-2015 08707 C INFO MOTION TECH BASKET 664.70INFOMOTION SPORTS 199-36-6399.08-873-691000052651 N

11-05-2015 08689 C PO Created by Req: 028178 27.51JOSEPHINE M. TORRE 199-41-6411.00-705-699000052652 N

11-05-2015 09007 C LA QUINTA/STATE CROSS C 104.64LA QUINTA INN & SUIT 199-36-6411.10-873-691000052653 N

LA QUINTA/STATE CROSS C 104.64199-36-6412.10-873-691000

Check 052653 Total: 209.28

11-05-2015 08676 C Four Channel 7,640.00R. TYLER TECHNOLOG 199-34-6397.00-933-699000052654 N

11-05-2015 08727 C Doves service Veterans Day 120.00REY RAMIREZ 199-61-6499.00-899-699000052655 N

11-05-2015 08044 C CTE Leadership Academy 250.00TEXAS A & M 167-11-6411.00-001-622000052656 N

11-05-2015 08680 C District FFA membership dues 155.00TIP-O-TEX FFA 167-11-6499.10-001-622000052657 N

11-05-2015 08680 C Registration 110.00TIP-O-TEX FFA 167-11-6412.00-001-622000052658 N

11-11-2015 03545 C per diem robotics competition 234.00PATRICK WRIGHT 167-11-6411.00-001-622000052659 N

per diem robotics competition 1,254.00167-11-6412.00-001-622000

Check 052659 Total: 1,488.00

11-13-2015 00010 C Rental on Oxygen Tanks 20.40PRAXAIR DISTRIBUTIO 199-34-6319.02-933-699000052660 N

11-13-2015 00038 C Office Copier Lease 301.20DAHILL INDUSTRIES 199-11-6269.00-106-611000052661 N

11-13-2015 00089 C MacBook Pro 13/Protection Pla 3,660.00APPLE COMPUTER INC 199-11-6399.TS-899-699000052662 N

MacBook Pro 13/Protection Pla 20,520.00199-11-6399.TS-899-699000

Apple TV Purchase 58.00199-12-6396.50-876-699000

Apple TV Purchase 138.00199-12-6396.50-876-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


From 09-01-2015 To 11-30-2015

03-20-2017 9:57 AM

245-902

YTD Check Register

Lyford CISD


Page 37 of 49


EFT

Check 052662 Total: 24,376.00

11-13-2015 00552 C PO Created by Req: 027989 2,552.97ECS LEARNING SYSTE 211-11-6399.10-041-630000052663 N




PO Created by Req: 028084 933.71199-51-6319.02-936-699000

Check 052666 Total: 1,819.51

11-13-2015 00716 C GT Supplies 177.54LAKESHORE LEARNIN 168-11-6399.00-106-621000052667 N

11-13-2015 00849 C PO Created by Req: 028290 76.00LYFORD CAFETERIA 199-11-6499.00-001-611000052668 N


PHONE SERVICE 54.57199-51-6256.00-936-699000

PHONE SERVICE 123.54199-51-6256.00-936-699000

Check 052669 Total: 419.17

11-13-2015 01083 C Snacks for Sp.Ed Meet 11/3 & 50.00PIZZA HUT 199-23-6499.00-106-699000052670 N

Snacks for Sp.Ed Meet 11/3 & 40.00199-23-6499.00-106-699000



MONTHLY INVOICE 492.00199-61-6499.00-899-699000

Check 052671 Total: 629.20

11-13-2015 01200 C PO Created by Req: 028273 42,719.00REGION ONE 199-53-6239.00-875-699000052672 N

E-Rate Workshop 100.00199-53-6411.00-875-699000

Check 052672 Total: 42,819.00


PO Created by Req: 027947 10.97199-51-6319.01-936-699000

PO Created by Req: 027947 10.33199-51-6319.01-936-699000

PO Created by Req: 027947 12.14199-51-6319.01-936-699000

PO Created by Req: 027947 27.08199-51-6319.01-936-699000

PO Created by Req: 027947 115.49199-51-6319.01-936-699000

PO Created by Req: 027947 7.68199-51-6319.01-936-699000

PO Created by Req: 027947 43.73199-51-6319.01-936-699000

PO Created by Req: 027947 6.49199-51-6319.01-936-699000

PO Created by Req: 027947 69.16199-51-6319.01-936-699000

PO Created by Req: 027947 26.55199-51-6319.01-936-699000

PO Created by Req: 027947 104.35199-51-6319.01-936-699000

PO Created by Req: 027947 24.14199-51-6319.01-936-699000

PO Created by Req: 027947 76.91199-51-6319.01-936-699000

PO Created by Req: 027947 5.76199-51-6319.01-936-699000

PO Created by Req: 027947 110.59199-51-6319.01-936-699000

PO Created by Req: 027947 211.67199-51-6319.01-936-699000

11-13-2015 0036065230 01310 M armstrong ceiling tile -16.53ALAMO LUMBER CO. 199-51-6319.01-936-699000

Check 052673 Total: 969.93


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


From 09-01-2015 To 11-30-2015

03-20-2017 9:57 AM

245-902

YTD Check Register

Lyford CISD


Page 38 of 49


EFT

11-13-2015 01321 C Scrantrons for all grade level 840.30SCANTRON CORPORA 161-11-6399.00-106-624000052674 N

11-13-2015 01330 C account 574 52.51SEBASTIAN MUNICIPA 199-51-6255.00-936-699000052675 N


PO Created by Req: 028095 90.00199-51-6249.01-936-699000

PO Created by Req: 028095 90.00199-51-6249.01-936-699000

Check 052676 Total: 270.00

11-13-2015 01771 C PC Purchase 884.80DELL 199-13-6396.00-899-699000052677 N

11-13-2015 01825 C PO Created by Req: 028100 949.93TOPS 199-51-6397.04-936-699000052678 N

PO Created by Req: 028100 770.68199-51-6397.04-936-699000

Check 052678 Total: 1,720.61

11-13-2015 01900 C PO Created by Req: 027644 806.45IMAGERY GRAPHICS S 199-12-6399.00-898-699000052679 N

11-13-2015 02332 C Monthly Recurring air fee 462.00MOBILE RELAY PARTN 199-34-6249.00-933-699000052680 N


PO Created by Req: 028182 62.50199-11-6399.00-802-699000

PO Created by Req: 028288 37.50199-23-6499.00-001-699000

Check 052681 Total: 170.00

11-13-2015 03173 C Reading Workbooks 3rd 441.00GATEWAY PRINTING O 410-11-6399.00-106-611000052682 N

11-13-2015 03216 C change funding code 285.59POSITIVE PROMOTION 199-33-6499.01-001-699000052683 N

11-13-2015 03456 C POSTAGE 4,562.97PURCHASE POWER 199-41-6399.74-750-699000052684 N

11-13-2015 03800 C DOT Physical for Billy J Weave 75.50SAN BENITO MEDICAL 199-34-6499.01-933-699000052685 N

11-13-2015 04338 C ADD & RENOVATIONS 832.60GOMEZ MENDEZ SAEN 199-81-6629.25-936-699000052686 N


11-13-2015 04631 C 3rd Grade Bilingual Class 86.95BARNES & NOBLE INC. 165-11-6399.00-106-625000052688 N

11-13-2015 04711 C PO Created by Req: 028089 107.49PPG ARCHITECTURAL 199-51-6319.01-936-699000052689 N

11-13-2015 04715 C Plaques for Veterans Day 2015 326.25VALLEY TROPHIES 199-61-6499.00-899-699000052690 N

11-13-2015 04721 C Software TPRI/Tejas LEE 3,905.00LIBERTY SOURCES, LP 161-11-6395.00-106-624000052691 N

11-13-2015 04757 C Payment 7.93RGV PIZZA HUT 199-36-6499.00-001-699000052692 N

11-13-2015 05329 C PO Created by Req: 027751 11,243.43EXOTHERMIC REFRIG 101-35-6395.00-938-699000052693 N

11-13-2015 05498 C Veteran's Day Breakfast 80.00MCDONALD S 199-61-6499.00-106-699000052694 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


From 09-01-2015 To 11-30-2015

03-20-2017 9:57 AM

245-902

YTD Check Register

Lyford CISD


Page 39 of 49


EFT

11-13-2015 06068 C PO Created by Req: 028096 226.71TEJAS RENTAL 199-51-6319.01-936-699000052695 N

11-13-2015 06286 C ELECTRICITY SERVICES 11.19GEXA ENERGY 199-51-6257.00-936-699000052696 N

11-13-2015 06342 C Digital Content Dev. Workshop 245.00TASA 199-13-6411.00-899-699000052697 N

11-13-2015 06513 C College for All Registrations 700.00PSJA ISD 167-11-6411.00-001-622000052698 N

College for All Registrations 350.00167-11-6411.00-001-622000

Check 052698 Total: 1,050.00

11-13-2015 06579 C 4th Speakers for Projectors 2,202.00AISYS CONSULTING, L 199-11-6396.00-106-611000052699 N

11-13-2015 06690 C criminal law book 74.78MATHEW BENDER & C 199-52-6399.00-888-699000052700 N

11-13-2015 07038 C Per Diem/Mileage-SPI Conf 61.00MARINA Q. RIVERA 199-41-6419.00-702-699000052701 N

Per Diem/Mileage-SPI Conf 68.31199-41-6419.00-702-699000

Check 052701 Total: 129.31

11-13-2015 07099 C Elementary subscription renew 199.90EDHELPER 199-12-6396.12-106-699000052702 N

11-13-2015 07481 C PO Created by Req: 027717 50.00DIXIE FLAG MANUFAC 199-51-6319.01-936-699000052703 N

11-13-2015 07844 C MIFI'S LHS 189.95VERIZON WIRELESS 168-11-6396.00-001-621000052704 N

MIFI'S LMS 129.62199-11-6219.00-041-611000

MIFI'S 113.97199-11-6396.00-106-611000

CELL PHONES 2,771.32199-51-6256.00-936-699000

NETBOOKS 531.86212-11-6396.00-001-611000

Check 052704 Total: 3,736.72

11-13-2015 07935 C ENTERPRISE/STATE CROSS 99.51EAN HOLDINGS, LLC 199-36-6412.10-873-691000052705 N

11-13-2015 08119 C Touch Up Murals at Elementar 80.00BRETT OBERTHALER 199-51-6499.00-106-699000052706 N

11-13-2015 08160 C Per Diem/Mileage-SPI Conf. 61.00VIOLA Z. VELA 199-41-6419.00-702-699000052707 N

Per Diem/Mileage-SPI Conf. 68.31199-41-6419.00-702-699000

Check 052707 Total: 129.31

11-13-2015 08194 C PO Created by Req: 027903 923.29STANDARD SUPPLY & 199-51-6319.01-936-699000052708 N


PO Created by Req: 027902 99.85199-51-6319.00-936-699000

PO Created by Req: 027904 296.00199-51-6397.04-936-699000

Check 052709 Total: 842.25

11-13-2015 08277 C PO Created by Req: 028177 350.00KGBT-TV 199-41-6299.00-705-699000052710 N


security/games 81.00199-52-6219.00-888-699000

security/games 63.00199-52-6219.00-888-699000

Check 052711 Total: 216.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


From 09-01-2015 To 11-30-2015

03-20-2017 9:57 AM

245-902

YTD Check Register

Lyford CISD


Page 40 of 49


EFT

11-13-2015 08308 C ENERGY 35,686.42HUDSON ENERGY 199-51-6257.00-936-699000052712 N

11-13-2015 08334 C Per Diem/Mileage-SPI Conf. 61.00ALISON BUSSE SAVAG 199-41-6419.00-702-699000052713 N


Check 052713 Total: 129.31

11-13-2015 08353 C Per Diem/Mileage-SPI Conf. 61.00ARNOLD CORTEZ 199-41-6419.00-702-699000052714 N


Check 052714 Total: 129.31

11-13-2015 01170 C Subscription Renewal 36.00RAYMONDVILLE CHRO 199-12-6329.12-106-699000052715 N

11-13-2015 08799 C repair bad cable on fax line 70.00ALL VALLEY COMMUNI 199-52-6219.00-888-699000052716 N

11-13-2015 02038 C BSN/GIRLS TRACK 518.00BSN SPORTS 199-36-6399.56-873-691000052717 N

11-13-2015 00170 C PO Created by Req: 027715 46.78BUSH SUPPLY 199-51-6319.01-936-699000052718 N

PO Created by Req: 027715 73.35199-51-6319.01-936-699000

PO Created by Req: 027715 49.87199-51-6319.01-936-699000

PO Created by Req: 027715 143.03199-51-6319.01-936-699000

PO Created by Req: 027715 230.38199-51-6319.01-936-699000

Check 052718 Total: 543.41

11-13-2015 00440 C Projector and Doc Cameras Pu 6,036.35CDW 199-11-6396.00-106-611000052719 N

Projector and Doc Cameras Pu 207.95199-11-6396.00-106-611000

Check 052719 Total: 6,244.30

11-13-2015 08400 C DANIEL'S PRINTING/TICKET 700.00DANIEL'S PRINTING PL 199-36-6399.63-873-691000052720 N

11-13-2015 04831 C DAVID MARTINEZ/MILEAGE 20.34DAVID LEE MARTINEZ 199-36-6413.01-873-691000052721 N

11-13-2015 07827 C E2020 2,000.00EDGENUITY INC. 164-11-6396.00-001-623000052722 N

E2020 20,000.00167-11-6396.02-001-622000

E2020 3,000.00168-11-6396.00-001-621000

E2020 1,000.00199-11-6396.00-001-631000

Check 052722 Total: 26,000.00

11-13-2015 06739 C Remedial Program for STAAR 670.00EDMENTUM HOLDING 161-11-6399.00-001-624000052723 N

11-13-2015 06358 C police caps 40.00ENVY DESIGNS 199-52-6397.00-888-699000052724 N

11-13-2015 08980 C FRIO-HYDRATION/SOLE 3,448.00FRIO HYDRATION, LLC 199-36-6399.62-873-691000052725 N


11-13-2015 08401 C Per Diem/Mileage-SPI Conf. 61.00JOEY MENDOZA 199-41-6419.00-702-699000052727 N


Check 052727 Total: 129.31

11-13-2015 00822 C Veteran's Day Breakfast 43.00LARA' S BAKERY 199-61-6499.00-106-699000052728 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


From 09-01-2015 To 11-30-2015

03-20-2017 9:57 AM

245-902

YTD Check Register

Lyford CISD


Page 41 of 49


EFT

11-13-2015 05173 C Fruit Basket-Dr. Kristin Brown 30.00LAURA'S FLORAL DESI 199-41-6499.01-701-699000052729 N

11-13-2015 08540 C ERATE CONSULTING 183.89LCTS/RM LANIER ENTE 199-53-6219.00-875-699000052730 N

11-13-2015 08318 C Payment 152.00LYFORD SUBWAY, LLC 199-23-6499.00-001-699000052731 N

11-13-2015 08960 C PD contract SPED SY 15-16 3,500.00MARTHA A. CANTU 164-11-6219.00-899-623000052732 N

11-13-2015 08784 C APPLICATION #12 146,551.48PEACOCK GENERAL C 199-81-6629.25-936-699000052733 N

11-13-2015 00085 C invoice #27675 10,989.06RCI TECHNOLOGIES IN 199-41-6219.01-730-699000052734 N

11-13-2015 00297 C WASTE SERVICES 383.66REPUBLIC SERVICES 199-51-6255.00-936-699000052735 N

WASTE SERVICE 997.84199-51-6255.00-936-699000

Check 052735 Total: 1,381.50

11-13-2015 07842 C TASO/BASKETBALL CHAPTE 125.00RGV CHAPTER-TASO 199-36-6497.28-873-691000052736 N

11-13-2015 08868 C PO Created by Req: 028283 48.48STEPHANIE B. AVILA 164-11-6411.00-001-623000052737 N

11-13-2015 07731 C PO Created by Req: 028210 1,060.00TUCKER' S BBQ 199-23-6499.00-001-699000052738 N

PO Created by Req: 028210 526.25199-23-6499.00-001-699000

PO Created by Req: 028210 120.00199-23-6499.00-001-699000

Check 052738 Total: 1,706.25

11-13-2015 05688 C mielage reimbursement 328.94VERONICA R. SANCHE 199-23-6411.00-001-699000052739 N

11-13-2015 06901 C PO Created by Req: 028222 7.50WILLACY COUNTY TAC 199-34-6499.01-933-699000052740 N

11-13-2015 09023 C Student Meals 71.67WINGSTOP 164-11-6412.00-001-623000052741 N

11-13-2015 08874 C LEASE PAYMENT 570.09XEROX FINANCIAL SE 167-11-6269.00-001-622000052742 N

LEASE PAYMENT 858.89199-11-6269.00-001-611000

LEASE PAYMENT 740.28199-11-6269.00-041-611000

LEASE PAYMENT 570.09199-11-6269.00-106-611000

LEASE PAYMENT 908.76199-12-6269.00-898-699000

LEASE PAYMENT 166.93199-12-6269.00-898-699000

LEASE PAYMENT 278.81199-36-6269.00-877-699000

LEASE PAYMENT 262.39199-41-6269.00-701-699000

LEASE PAYMENT 194.74199-41-6269.00-730-699000

LEASE PAYMENT 194.74199-41-6269.00-750-699000

LEASE PAYMENT 170.19199-51-6269.00-936-699000

LEASE PAYMENT 51.31199-53-6269.00-875-699000

LEASE PAYMENT 143.35212-11-6269.00-899-699000

Check 052742 Total: 5,110.57

11-13-2015 08673 C BF TACOS CIA MEETING 67.50YOLANDA MARTINEZ 199-41-6499.00-750-699000052743 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


From 09-01-2015 To 11-30-2015

03-20-2017 9:57 AM

245-902

YTD Check Register

Lyford CISD


Page 42 of 49


EFT




11-20-2015 00518 C PO Created by Req: 028257 3,063.00TOP CUT LAWN CARE 199-51-6299.10-936-699000052745 N

11-20-2015 00552 C 2nd,3rd,4th STAAR practice bk 671.96ECS LEARNING SYSTE 211-11-6399.00-106-630000052746 N

11-20-2015 00580 C PHONE SERVICE 304.24VERIZON SOUTHWEST 199-51-6256.00-936-699000052747 N

PHONE SERVICE 52.00199-51-6256.00-936-699000

PHONE SERVICE 211.42199-51-6256.00-936-699000

Check 052747 Total: 567.66

11-20-2015 00808 C Cable ASY 230.60RODRIGUEZ FORD ME 199-34-6319.02-933-699000052748 N

11-20-2015 00859 C LYFORD ATHL.ACTV.BOYS B 200.00LYFORD ACTIVITY ACC 199-36-6497.00-873-691000052749 N

11-20-2015 01062 C WATER FOR BUSINESS OFFI 58.91MOUNTAIN GLACIER L 199-41-6499.00-750-699000052750 N

11-20-2015 01083 C PO Created by Req: 028293 104.00PIZZA HUT 199-23-6499.01-041-699000052751 N

PO Created by Req: 028331 24.00199-23-6499.01-041-699000

Check 052751 Total: 128.00

11-20-2015 01161 C Per Diem/Mileage 19.00MIKE HINOJOSA 199-41-6419.00-702-699000052752 N

Per Diem/Mileage 22.54199-41-6419.00-702-699000


11-20-2015 01170 C Subcription renewal 36.00RAYMONDVILLE CHRO 199-12-6329.00-001-699000052753 N

11-20-2015 01190 C GAS SERVICE 53.08TEXAS GAS SERVICE 199-51-6258.00-936-699000052754 N

GAS SERVICE 90.02199-51-6258.00-936-699000

GAS SERVICE 38.02199-51-6258.00-936-699000

GAS SERVICE 739.76199-51-6258.00-936-699000

Check 052754 Total: 920.88

11-20-2015 01200 C PO Created by Req: 027906 125.00REGION ONE 199-11-6411.00-041-699000052755 N

PO Created by Req: 027883 500.00199-11-6411.00-041-699000

Check 052755 Total: 625.00

11-20-2015 01278 C RAYMONDVILLE/ENTRY FEE 200.00RAYMONDVILLE ATHL 199-36-6497.00-873-691000052756 N

11-20-2015 01370 C SCHOOLHEALTH/ELECTROD 172.93SCHOOL HEALTH COR 199-36-6399.62-873-691000052757 N

11-20-2015 01669 C Cokes for Supt Office/Board 74.58COCA-COLA ENTERPR 199-41-6399.00-701-699000052758 N

Cokes for Supt Office/Board 74.58199-41-6399.01-702-699000

Check 052758 Total: 149.16








Check 052759 Total: 1,431.58


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


From 09-01-2015 To 11-30-2015

03-20-2017 9:57 AM

245-902

YTD Check Register

Lyford CISD


Page 43 of 49


EFT

11-20-2015 01908 C DAVID LOPEZ/PER DIEM 117.00DAVID J. LOPEZ 199-36-6411.21-873-691000052760 N

11-20-2015 01983 C Alternator 1,566.23CARQUEST AUTO PAR 199-34-6319.02-933-699000052761 N

Open PO for Oct. 41.72199-34-6319.02-933-699000

Open PO for Oct. 357.14199-34-6319.02-933-699000

Open PO for Oct. 59.36199-34-6319.02-933-699000

Check 052761 Total: 2,024.45

11-20-2015 02060 C C.Campbell memshp renewal 110.00TASBO 199-41-6499.00-750-699000052762 N

11-20-2015 02332 C Installing radios on new buses 420.00MOBILE RELAY PARTN 199-34-6249.00-933-699000052763 N




11-20-2015 03165 C HARLINGEN SOUTH/CROSS 100.00HARLINGEN SOUTH HI 199-36-6497.00-873-691000052765 N

11-20-2015 03242 C EMS SERVICES RENEDERE 1,500.00WILLACY COUNTY E.M. 199-36-6219.00-873-691000052766 N


PO Created by Req: 028090 2,234.25199-51-6249.01-936-699000

PO Created by Req: 028090 173.61199-51-6249.01-936-699000

PO Created by Req: 028090 235.00199-51-6249.01-936-699000

Check 052767 Total: 3,160.05

11-20-2015 03446 C WINGSTOP/MEALS ATHLETE 95.88WINGS BY THE BORDE 199-36-6412.00-873-691000052768 N

11-20-2015 03485 C PO Created by Req: 028329 105.00GLORIA G CANALES 199-11-6412.00-041-699000052769 N

11-20-2015 03517 C PO Created by Req: 028265 93.49CENTRAL PLUMBING 199-51-6319.01-936-699000052770 N

11-20-2015 03597 C Open PO for Sept. 36.40ANDY S AUTO & BUS 199-34-6319.02-933-699000052771 N

Open PO for Sept. 26.52199-34-6319.02-933-699000

Open PO for Sept. 76.32199-34-6319.02-933-699000

Check 052771 Total: 139.24

11-20-2015 03603 C TCSS Conference 161.56ENTERPRISE RENT-A- 211-11-6411.00-001-630000052772 N

11-20-2015 03835 C PO Created by Req: 028259 1,884.58FAST SIGNS 199-51-6319.00-936-699000052773 N

11-20-2015 03891 C LCISD Band State Meet Admin 269.33KRISTIN BROWN 199-21-6411.00-899-699000052774 N

11-20-2015 04031 C Veterans Day 2015 Meal 3,250.00LYFORD FFA ALUMNI 199-61-6499.00-899-699000052775 N

11-20-2015 04296 C Per Diem/Mileage 19.00CRUZ SALINAS 199-41-6419.00-702-699000052776* N

Per Diem/Mileage 22.54199-41-6419.00-702-699000

D NO SHOW-OUT OF TOWN -19.00199-41-6419.00-702-699000

NO SHOW-OUT OF TOWN -22.54199-41-6419.00-702-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


From 09-01-2015 To 11-30-2015

03-20-2017 9:57 AM

245-902

YTD Check Register

Lyford CISD


Page 44 of 49


EFT


PO Created by Req: 028255 100.00199-51-6319.01-936-699000

PO Created by Req: 028255 100.00199-51-6319.01-936-699000

PO Created by Req: 028255 85.00199-51-6319.01-936-699000

PO Created by Req: 028255 100.00199-51-6319.01-936-699000

Check 052777 Total: 470.00

11-20-2015 04539 C Checking Tanks 389.50SOUTH TEXAS PUMP 199-34-6249.00-933-699000052778 N

11-20-2015 04700 C Student Meals 192.00JESSE A GUERRA 167-11-6411.11-001-622000052779 N





11-20-2015 04945 C JAIME INFANTE/MILEAGE RE 199.59JAIME INFANTE 199-36-6411.21-873-691000052782 N

11-20-2015 04946 C PO Created by Req: 028289 150.75YOLANDA MARTINEZ 199-23-6499.00-001-699000052783 N

Tacos for Supt Meeting11/16/1 52.50199-41-6499.01-701-699000

PO Created by Req: 028207 103.00199-51-6499.01-936-699000

Check 052783 Total: 306.25

11-20-2015 05044 C Additional Licenses Reading 28.50RENAISSANCE LEARNI 161-11-6395.00-106-624000052784 N

11-20-2015 05046 C PO Created by Req: 028353 655.00DONAHO INSURANCE 199-41-6499.00-750-699000052785 N


PO Created by Req: 028340 76.50101-35-6249.00-938-699000

PO Created by Req: 028341 179.00101-35-6249.00-938-699000

Equipment 1,270.00199-34-6397.00-933-699000

Check 052786 Total: 1,690.50

11-20-2015 05331 C License Renewal 1,146.00MOVIE LICENSING USA 199-12-6497.02-876-699000052787 N

11-20-2015 05434 C Mileage Reimbursement 33.35GUADALUPE PRUNED 199-21-6411.00-899-699000052788 N

11-20-2015 05444 C PO Created by Req: 028079 100.00BOOT CO. 199-51-6499.01-936-699000052789 N

Maintenance Appreciation Wee 291.94199-51-6499.01-936-699000

Check 052789 Total: 391.94

11-20-2015 05451 C Bus Repairs 221.28LONGHORN BUS SALE 199-34-6319.02-933-699000052790 N

Bus Repairs 100.92199-34-6319.02-933-699000

Bus Repairs 426.78199-34-6319.02-933-699000

Check 052790 Total: 748.98

11-20-2015 06236 C PO Created by Req: 028349 99.75RUDY S MEAT 199-23-6499.01-041-699000052791 N

11-20-2015 06513 C PSJA/BOYS BSKTBL TOURN 150.00PSJA ISD 199-36-6497.00-873-691000052792 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


From 09-01-2015 To 11-30-2015

03-20-2017 9:57 AM

245-902

YTD Check Register

Lyford CISD


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EFT





Check 052793 Total: 203.88

11-20-2015 06712 C PO Created by Req: 027714 2,894.00HARLINGEN GLASS & 199-51-6319.20-936-699000052794 N





Check 052796 Total: 110.00

11-20-2015 07038 C Per Diem/Mileage-Legis. Updat 19.00MARINA Q. RIVERA 199-41-6419.00-702-699000052797* N

Per Diem/Mileage-Legis. Updat 22.54199-41-6419.00-702-699000

D NO SHOW UP -19.00199-41-6419.00-702-699000

NO SHOW UP -22.54199-41-6419.00-702-699000



ADRIAN LERMA/ANNOUNCE 20.34199-36-6413.01-873-691000


11-20-2015 07389 C Raptor Machine/Front Office 100.00RAPTOR 199-23-6499.00-106-699000052799 N

11-20-2015 07522 C PO Created by Req: 028337 173.46JAVIER QUIROZ 199-53-6411.00-875-699000052800 N





Check 052801 Total: 238.63




11-20-2015 07776 C Mileage Reimbursemtn 35.88YADIRAH L. HERRERA 274-11-6411.00-001-611000052803 N

11-20-2015 07953 C GUADALUPE ABETE/OFFICIA 50.00GUADALUPE ABETE 199-36-6413.01-873-691000052804 N



11-20-2015 07957 C Classroom Material 371.25NATIONAL GEOGRAPH 211-11-6399.00-106-630000052805 N

11-20-2015 08043 C PO Created by Req: 028301 825.00EDINBURG CISD 199-36-6499.00-041-699000052806 N

11-20-2015 08098 C GIL GOMEZ/OFFICIAL 30.00GIL GOMEZ 199-36-6413.01-873-691000052807 N




Check 052807 Total: 149.55


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


From 09-01-2015 To 11-30-2015

03-20-2017 9:57 AM

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YTD Check Register

Lyford CISD


Page 46 of 49


EFT

11-20-2015 08160 C Per Diem/Mileage 19.00VIOLA Z. VELA 199-41-6419.00-702-699000052808 N

Per Diem/Mileage 22.54199-41-6419.00-702-699000


11-20-2015 08218 C CHICK FIL A/MEALS ATHLET 204.00CHICK-FIL-A 199-36-6412.00-873-691000052809 N

CHICK FIL A/MEALS ATHLET 324.00199-36-6412.00-873-691000



Check 052809 Total: 840.00

11-20-2015 08264 C Lease of RICO Duplicator 277.61TOSHIBA BUSINESS S 199-11-6269.00-106-611000052810 N

Lease of RICO Duplicator 302.90199-11-6269.00-106-611000

Check 052810 Total: 580.51

11-20-2015 08334 C Per Diem/Mileage 19.00ALISON BUSSE SAVAG 199-41-6419.00-702-699000052811 N

Per Diem/Mileage 22.54199-41-6419.00-702-699000


11-20-2015 08353 C Per Diem/Mileage 19.00ARNOLD CORTEZ 199-41-6419.00-702-699000052812 N

Per Diem/Mileage 22.54199-41-6419.00-702-699000


11-20-2015 08799 C Repair M/S Fax Line 130.00ALL VALLEY COMMUNI 199-52-6219.00-888-699000052813 N

11-20-2015 08402 C Open PO for Bus Parts & 276.12AUTOZONE TEXAS. LP 199-34-6319.02-933-699000052814 N

Open PO for Bus Parts & 91.60199-34-6319.02-933-699000









11-20-2015 1405293126 08402 M RETURN -36.07AUTOZONE TEXAS. LP 199-34-6319.02-933-699000

Check 052814 Total: 909.06

11-20-2015 00665 C BILL GUTHRIE/FOOTBALL 3,104.92BILL GUTHRIE SPORTS 199-36-6399.00-873-691000052815 N



BILL GUTHRIE/LHS GRL.BSK 2,118.00199-36-6399.08-873-691000

BILL GUTHRIE/MS FTBL&BEL 1,678.25199-36-6399.50-873-691000


BILL GUTHRIE/GIRLS BSKTB 1,528.60199-36-6399.55-873-691000

BILL GUTHRIE/LMS 1,778.40199-36-6399.57-873-691000

Check 052815 Total: 10,961.71

11-20-2015 00818 C DAIRY QUEEN/MEALS BYS B 92.05BOWEN CO,INC 199-36-6412.00-873-691000052816 N

11-20-2015 08511 C Instrument repairs 350.00BYRON CLARK ENGLE 199-36-6244.00-877-699000052817 N

11-20-2015 09011 C CARLOS G.CANTU/OFFICIAL 35.00CARLOS G. CANTU 199-36-6413.01-873-691000052818 N

CARLOS G.CANTU/OFFICIAL 30.00199-36-6413.01-873-691000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


From 09-01-2015 To 11-30-2015

03-20-2017 9:57 AM

245-902

YTD Check Register

Lyford CISD


Page 47 of 49


EFT

11-20-2015 00440 C Cord for Library 47.91CDW 199-11-6399.00-106-611000052819 N

Laptop Purchase 1,595.22263-11-6396.00-106-625000

Laptop Purchase 121.90263-11-6396.00-106-625000

Check 052819 Total: 1,765.03

11-20-2015 08669 C CHICK FIL A/MEALS ATHLET 174.00CHICK-FIL-A WESLACO 199-36-6412.00-873-691000052820 N

11-20-2015 08161 C Registration 80.00CLAY EWELL EDUCATI 167-11-6411.11-001-622000052821 N
















Check 052822 Total: 4,035.00

11-20-2015 04723 C DANIEL TIJERINA/OFFICIAL 70.00DANIEL TIJERINA III 199-36-6413.01-873-691000052823 N

DANIEL TIJERINA/OFFICIAL 15.00199-36-6413.01-873-691000




Check 052824 Total: 110.00

11-20-2015 08993 C EMILY RODRIGUEZ/OFFICIA 50.00EMILY RODRIGUEZ 199-36-6413.01-873-691000052825 N

EMILY RODRIGUEZ/OFFICIA 26.10199-36-6413.01-873-691000


11-20-2015 09019 C GILBERT MARTINEZ/OFFICIA 70.00GILBERT MARTINEZ 199-36-6413.01-873-691000052826 N

GILBERT MARTINEZ/OFFICIA 15.00199-36-6413.01-873-691000


11-20-2015 09022 C GUILLERMO 40.00GUILLERMO INFANTE 199-36-6413.01-873-691000052827 N

GUILLERMO 38.87199-36-6413.01-873-691000


11-20-2015 03953 C Equipment 563.99HOME DEPOT CREDIT 199-34-6397.00-933-699000052828 N

Equipment 161.40199-34-6397.00-933-699000

Equipment 234.17199-34-6397.00-933-699000

Check 052828 Total: 959.56

11-20-2015 08728 C JACOB JIMENEZ/CHAIN CRE 35.00JACOB JIMENEZ 199-36-6413.01-873-691000052829 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


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03-20-2017 9:57 AM

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YTD Check Register

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EFT

11-20-2015 08706 C JAIME JIMENEZ/OFFICIAL 35.00JAIME JIMENEZ JR. 199-36-6413.01-873-691000052830 N

JAIME JIMENEZ/OFFICIAL 35.00199-36-6413.01-873-691000


11-20-2015 08401 C Per Diem/Mileage 19.00JOEY MENDOZA 199-41-6419.00-702-699000052831 N

Per Diem/Mileage 22.54199-41-6419.00-702-699000


11-20-2015 08689 C PO Created by Req: 028379 1,200.00JOSEPHINE M. TORRE 199-41-6499.01-705-699000052832 N

11-20-2015 09010 C JUAN GARZA/OFFICIAL 50.00JUAN GARZA 199-36-6413.01-873-691000052833 N

JUAN GARZA/OFFICIAL 25.95199-36-6413.01-873-691000


11-20-2015 08425 C JUAN JAVIER 70.00JUAN J. VASQUEZ 199-36-6413.01-873-691000052834 N

JUAN JAVIER 13.13199-36-6413.01-873-691000


11-20-2015 05241 C LA FERIA ATHLETICS/BOYS 200.00LA FERIA ATHLETICS D 199-36-6497.00-873-691000052835 N

11-20-2015 05241 C LA FERIA/CROSS COUNTRY 545.00LA FERIA ATHLETICS D 199-36-6497.00-873-691000052836 N

11-20-2015 08735 C MARK CHAIREZ/OFFICIAL 70.00MARK CHAIREZ 199-36-6413.01-873-691000052837 N

MARK CHAIREZ/OFFICIAL 40.00199-36-6413.01-873-691000

MARK CHAIREZ/OFFICIAL 14.69199-36-6413.01-873-691000

Check 052837 Total: 124.69

11-20-2015 02490 C MCDONALDS/MEALS ATHLE 94.98MCDONALDS/#5888 199-36-6412.00-873-691000052838 N


11-20-2015 09021 C RAMON INFANTE/OFFICIAL 40.00RAMON INFANTE 199-36-6413.01-873-691000052840 N

11-20-2015 00297 C PO Created by Req: 028237 1,150.99REPUBLIC SERVICES 199-51-6255.00-936-699000052841 N

11-20-2015 09012 C ROBERT G.CANTU/OFFICIAL 60.00ROBERT GARCIA CAN 199-36-6413.01-873-691000052842 N

ROBERT G.CANTU/OFFICIAL 30.00199-36-6413.01-873-691000

ROBERT G.CANTU/OFFICIAL 137.30199-36-6413.01-873-691000

Check 052842 Total: 227.30

11-20-2015 09016 C ROBERTO GARZA/OFFICIAL 70.00ROBERTO GARZA 199-36-6413.01-873-691000052843 N

ROBERTO GARZA/OFFICIAL 15.00199-36-6413.01-873-691000

ROBERTO GARZA/OFFICIAL 194.36199-36-6413.01-873-691000

Check 052843 Total: 279.36

11-20-2015 08777 C Install Cable for Wireless AP 275.00TRINITY DATACOM 199-53-6249.00-875-699000052844 N

11-20-2015 09017 C VICTOR CHAPA/OFFICIAL 70.00VICTOR CHAPA 199-36-6413.01-873-691000052845 N

VICTOR CHAPA/OFFICIAL 15.00199-36-6413.01-873-691000


11-20-2015 08558 C TELECOM BILING 251.54VTX TLECOM, LLC 199-51-6256.00-936-699000052846 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: G

CheckNbr


VendNbr Payee


From 09-01-2015 To 11-30-2015

03-20-2017 9:57 AM

245-902

YTD Check Register

Lyford CISD


Page 49 of 49


EFT

11-20-2015 09023 C WINGSTOP#339/MEALS ATH 77.18WINGSTOP 199-36-6412.00-873-691000052847 N

WINGSTOP#339/MEALS ATH 87.93199-36-6412.00-873-691000

Check 052847 Total: 165.11

Grand Totals:

End of Report

2,247,162.20


03-20-2017 9:57 AM 245-902 Page 1 of 49 Accounting Period ... · Nbr Check Date Credit Memo Vend Nbr Payee Typ ... 052107 09-14-2015 01770 WIL-CAM PUPIL SERVI 164-93-6492.00-899-623000

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