LOS FRESNOS CISD
Check Register
8/29/2014
FUND
163
Check Number
1400316
1400317
1400318
1400319
1400320
1400321
1401589
1401590
1401591
1401593
1401595
1401596
1401597
1401598
1401599
1401600
1401601
1401602
1401603
1401604
1401605
1401606
1401607
1401608
1401609
1401610
1401611
1401612
1401613
1401614
1401931
1401932
1401933
1401934
1401935
1401936
1401937
1401938
1401939
1401940
1401941
1401943
1401944
1402261
1402262
1402263
1402264
1402265
1402266
1402267
1403951
1403952
1403953
1403954
Check Date
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
10/7/2013
10/7/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
Vendor Name
CHOFERES UNIDOS
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
MET LIFE - CUSTOMER #119393
TSTA
US DEPT OF EDUCATION
US DEPARTMENT OF EDUCATION
AIR EVAC EMS INC
AMERICAN FIDELITY
ASSOC OF TX PROFESSIONAL EDUCATORS
CINDY BOUDLOUCHE-TRUSTEE
COLONIAL INSURANCE COMPANY
GENWORTH LIFE INSURANCE COMPANY
GREAT LAKES HIGHER EDUCATION
HORACE MANN LIFE INS
LIFE INSURANCE OF THE SOUTHWEST
NTALIFE BUSINESS SERVICES GROUP INC
PRE-PAID LEGAL SERVICE
TEPSA
TASSP
TEXAS CLASSROOM TEACHERS ASSOC
TEXAS FEDERATION OF TEA/PROF EDU GP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS INDUSTRIAL VOCATIONAL ASSOC
TEXAS TOMORROW FUND
TSTA
UNITED STATES TREASURY
UNITED STATES TREASURY
US DEPT OF EDUCATION
CHOFERES UNIDOS
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
TSTA
US DEPT OF EDUCATION
AIR EVAC EMS INC
AMERICAN FIDELITY
AMERICAN HERITAGE LIFE INSURANCE CO
AMERICAN HERITAGE LIFE INSURANCE CO
BLOCK VISION OF TEXAS INC
BLOCK VISION OF TEXAS INC
MET LIFE - CUSTOMER #119393
MET LIFE - CUSTOMER #119393
CHOFERES UNIDOS
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
TEXAS SCHOOLS "AT WILL" EMPLOYEES
TSTA
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
CHOFERES UNIDOS
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
TEXAS SCHOOLS "AT WILL" EMPLOYEES
Transaction
Amount
7.00
207.69
755.28
1,675.86
317.10
19.41
425.05
1,000.00
38,762.46
1,663.40
10,985.00
479.15
73.04
570.64
13.00
459.39
74.99
1,164.70
31.80
78.50
395.05
746.88
3,373.74
321.06
35.00
288.00
1,427.17
512.14
65.00
132.02
7.00
207.69
800.99
393.37
19.41
285.00
2,587.18
36,017.40
2,928.43
7,412.10
616.41
15,469.47
1,678.56
7.00
207.69
618.13
7.00
377.59
2.00
19.41
7.00
207.69
544.46
7.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
1403955
1403956
1403957
1403958
1403959
1403960
1403961
1403962
1403963
1403964
1403965
1403966
1403967
1403968
1403969
1403970
1403971
1403972
1403973
1403974
1403975
1403976
1403977
1403978
1403979
1403980
1403981
1403982
1403983
1403984
1403985
1404310
1404311
1404312
1404313
1404314
1404315
1404316
1404317
1404318
1404319
1404320
1404321
1404322
1406005
1406006
1406007
1406008
1406009
1406010
1406011
1406012
1406013
1406014
Check Date
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
11/1/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/18/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
Vendor Name
TSTA
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
US DEPARTMENT OF EDUCATION
AIR EVAC EMS INC
AMERICAN FIDELITY
AMERICAN HERITAGE LIFE INSURANCE CO
ASSOC OF TX PROFESSIONAL EDUCATORS
BLOCK VISION OF TEXAS INC
CINDY BOUDLOUCHE-TRUSTEE
COLONIAL INSURANCE COMPANY
GENWORTH LIFE INSURANCE COMPANY
GREAT LAKES HIGHER EDUCATION
HORACE MANN LIFE INS
LIFE INSURANCE OF THE SOUTHWEST
NTALIFE BUSINESS SERVICES GROUP INC
PRE-PAID LEGAL SERVICE
TEPSA
TASSP
TEXAS CLASSROOM TEACHERS ASSOC
TEXAS FEDERATION OF TEA/PROF EDU GP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS INDUSTRIAL VOCATIONAL ASSOC
TEXAS TOMORROW FUND
TSTA
UNITED STATES TREASURY
UNITED STATES TREASURY
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
MET LIFE - CUSTOMER #119393
CHOFERES UNIDOS
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
TEXAS SCHOOLS "AT WILL" EMPLOYEES
TSTA
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
AIR EVAC EMS INC
AMERICAN FIDELITY
AMERICAN HERITAGE LIFE INSURANCE CO
BLOCK VISION OF TEXAS INC
MET LIFE - CUSTOMER #119393
MET LIFE - CUSTOMER #119393
CHOFERES UNIDOS
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
TEXAS SCHOOLS "AT WILL" EMPLOYEES
TSTA
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
US DEPARTMENT OF EDUCATION
AIR EVAC EMS INC
AMERICAN FIDELITY
Transaction
Amount
367.61
2.00
19.41
425.05
1,555.00
38,217.82
36,956.49
1,682.85
8,173.51
10,985.00
391.75
73.04
570.64
13.00
5,324.59
74.99
1,164.70
67.13
122.39
395.05
723.54
2,962.51
321.06
35.00
288.00
1,436.83
512.14
65.00
2,642.00
132.02
12,885.41
7.00
207.69
708.94
7.00
377.27
2.00
19.41
175.00
2,587.18
2,527.94
590.65
14,869.27
804.64
7.00
207.69
729.09
7.00
391.76
2.00
19.41
425.05
1,550.00
41,073.08
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
1406015
1406016
1406017
1406018
1406019
1406020
1406021
1406022
1406023
1406024
1406025
1406026
1406027
1406028
1406029
1406030
1406031
1406032
1406033
1406034
1406035
1406036
1406037
1406038
1406364
1406365
1406366
1406367
1406368
1406369
1406370
1406371
1406372
1406373
1406374
1406375
1407734
1407735
1407736
1407737
1407738
1407739
1407740
1407741
1407742
1407743
1407744
1407745
1407746
1407747
1407748
1407749
1407750
1407751
Check Date
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
12/9/2013
12/9/2013
12/9/2013
12/9/2013
12/9/2013
12/9/2013
12/9/2013
12/9/2013
12/9/2013
12/9/2013
12/9/2013
12/9/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
Vendor Name
AMERICAN HERITAGE LIFE INSURANCE CO
ASSOC OF TX PROFESSIONAL EDUCATORS
BLOCK VISION OF TEXAS INC
CINDY BOUDLOUCHE-TRUSTEE
COLONIAL INSURANCE COMPANY
COLONIAL INSURANCE COMPANY
GENWORTH LIFE INSURANCE COMPANY
HORACE MANN LIFE INS
LIFE INSURANCE OF THE SOUTHWEST
NTALIFE BUSINESS SERVICES GROUP INC
PRE-PAID LEGAL SERVICE
TEPSA
TASSP
TEXAS CLASSROOM TEACHERS ASSOC
TEXAS FEDERATION OF TEA/PROF EDU GP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS INDUSTRIAL VOCATIONAL ASSOC
TEXAS TOMORROW FUND
TSTA
UNITED STATES TREASURY
UNITED STATES TREASURY
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
AIR EVAC EMS INC
AMERICAN FIDELITY
AMERICAN HERITAGE LIFE INSURANCE CO
BLOCK VISION OF TEXAS INC
CHOFERES UNIDOS
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
MET LIFE - CUSTOMER #119393
TEXAS SCHOOLS "AT WILL" EMPLOYEES
TSTA
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
US DEPARTMENT OF EDUCATION
AIR EVAC EMS INC
AMERICAN FIDELITY
AMERICAN HERITAGE LIFE INSURANCE CO
ASSOC OF TX PROFESSIONAL EDUCATORS
BLOCK VISION OF TEXAS INC
CINDY BOUDLOUCHE-TRUSTEE
COLONIAL INSURANCE COMPANY
GENWORTH LIFE INSURANCE COMPANY
HORACE MANN LIFE INS
LIFE INSURANCE OF THE SOUTHWEST
MET LIFE - CUSTOMER #119393
NTALIFE BUSINESS SERVICES GROUP INC
PRE-PAID LEGAL SERVICE
TEPSA
TASSP
TEXAS CLASSROOM TEACHERS ASSOC
TEXAS FEDERATION OF TEA/PROF EDU GP
Transaction
Amount
37,197.08
1,677.10
8,160.24
10,985.00
391.75
14.63
73.04
13.00
5,652.30
74.99
1,151.75
67.13
122.39
406.38
723.54
2,962.51
321.06
35.00
288.00
1,441.78
512.14
65.00
2,884.00
155.49
175.00
2,342.12
2,439.19
581.71
7.00
207.69
675.69
1,687.12
7.00
375.98
2.00
19.41
425.05
1,540.00
40,845.90
36,959.19
1,677.10
8,084.74
10,985.00
391.75
73.04
13.00
6,801.05
13,630.01
74.99
1,301.20
67.13
122.39
406.38
723.54
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
1407752
1407753
1407754
1407755
1407756
1407757
1407758
1407759
1407760
1408085
1408086
1408087
1408088
1408089
1408090
1408091
1408092
1408093
1408094
1408095
1408417
1408418
1408419
1408420
1408421
1408422
1408741
1408742
1408743
1408744
1408745
1408746
1408747
1410094
1410095
1410096
1410097
1410098
1410099
1410100
1410101
1410102
1410103
1410104
1410105
1410106
1410107
1410108
1410109
1410110
1410111
1410112
1410113
1410114
Check Date
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/16/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
1/6/2014
1/6/2014
1/6/2014
1/8/2014
1/8/2014
1/10/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
Vendor Name
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS INDUSTRIAL VOCATIONAL ASSOC
TEXAS TOMORROW FUND
TSTA
UNITED STATES TREASURY
UNITED STATES TREASURY
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
AIR EVAC EMS INC
AMERICAN FIDELITY
AMERICAN HERITAGE LIFE INSURANCE CO
BLOCK VISION OF TEXAS INC
CHOFERES UNIDOS
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
TEXAS SCHOOLS "AT WILL" EMPLOYEES
TSTA
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
MET LIFE - CUSTOMER #119393
MET LIFE - CUSTOMER #119393
DEBORAH VAN
UNITED STATES TREASURY
CHOFERES UNIDOS
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
TEXAS SCHOOLS "AT WILL" EMPLOYEES
TSTA
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
US DEPARTMENT OF EDUCATION
AIR EVAC EMS INC
AMERICAN FIDELITY
AMERICAN HERITAGE LIFE INSURANCE CO
ASSOC OF TX PROFESSIONAL EDUCATORS
BLOCK VISION OF TEXAS INC
CINDY BOUDLOUCHE-TRUSTEE
COLONIAL INSURANCE COMPANY
GENWORTH LIFE INSURANCE COMPANY
HORACE MANN LIFE INS
LIFE INSURANCE OF THE SOUTHWEST
NTALIFE BUSINESS SERVICES GROUP INC
PRE-PAID LEGAL SERVICE
TEPSA
TASSP
TEXAS CLASSROOM TEACHERS ASSOC
TEXAS FEDERATION OF TEA/PROF EDU GP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS INDUSTRIAL VOCATIONAL ASSOC
TEXAS TOMORROW FUND
Transaction
Amount
2,962.51
321.06
35.00
288.00
1,446.49
512.14
65.00
2,849.00
155.49
175.00
2,342.12
2,427.40
599.48
7.00
207.69
783.79
7.00
375.98
2.00
19.41
207.69
477.67
1,685.10
16,058.01
50.00
152.59
7.00
207.69
148.85
7.00
381.65
2.00
19.41
425.05
1,535.00
40,921.50
36,981.45
1,677.10
8,080.27
10,985.00
391.75
73.04
13.00
4,203.02
74.99
1,301.20
67.13
122.39
371.38
711.87
3,426.46
321.06
35.00
288.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
1410115
1410116
1410117
1410118
1410119
1410444
1410445
1410446
1410447
1410448
1410449
1410450
1410451
1410452
1410453
1410454
1410776
1410777
1410778
1410779
1410780
1410781
1410782
1410783
1410784
1412126
1412127
1412128
1412129
1412130
1412131
1412132
1412133
1412134
1412135
1412136
1412137
1412138
1412139
1412140
1412141
1412142
1412143
1412144
1412145
1412146
1412147
1412148
1412149
1412150
1412151
1412491
1412494
1412495
Check Date
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/27/2014
2/28/2014
2/28/2014
Vendor Name
TSTA
UNITED STATES TREASURY
UNITED STATES TREASURY
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
AIR EVAC EMS INC
AMERICAN FIDELITY
AMERICAN HERITAGE LIFE INSURANCE CO
BLOCK VISION OF TEXAS INC
CHOFERES UNIDOS
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
TEXAS SCHOOLS "AT WILL" EMPLOYEES
TSTA
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
CHOFERES UNIDOS
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
MET LIFE - CUSTOMER #119393
MET LIFE - CUSTOMER #119393
TEXAS SCHOOLS "AT WILL" EMPLOYEES
TSTA
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
US DEPARTMENT OF EDUCATION
AIR EVAC EMS INC
AMERICAN FIDELITY
AMERICAN HERITAGE LIFE INSURANCE CO
ASSOC OF TX PROFESSIONAL EDUCATORS
BLOCK VISION OF TEXAS INC
CINDY BOUDLOUCHE-TRUSTEE
COLONIAL INSURANCE COMPANY
GENWORTH LIFE INSURANCE COMPANY
HORACE MANN LIFE INS
LIFE INSURANCE OF THE SOUTHWEST
NTALIFE BUSINESS SERVICES GROUP INC
PRE-PAID LEGAL SERVICE
TEPSA
TASSP
TEXAS CLASSROOM TEACHERS ASSOC
TEXAS FEDERATION OF TEA/PROF EDU GP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS INDUSTRIAL VOCATIONAL ASSOC
TEXAS TOMORROW FUND
TSTA
UNITED STATES TREASURY
UNITED STATES TREASURY
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
LIFE INSURANCE OF THE SOUTHWEST
AIR EVAC EMS INC
AMERICAN FIDELITY
Transaction
Amount
1,434.39
512.14
65.00
2,849.00
155.49
165.00
2,264.12
2,294.05
566.63
7.00
207.69
790.14
7.00
381.65
2.00
19.41
7.00
207.69
730.78
15,883.69
1,684.92
7.00
381.65
2.00
19.41
425.05
1,530.00
40,727.84
37,001.48
1,701.27
8,115.82
10,985.00
391.75
73.04
13.00
4,535.10
74.99
1,275.30
67.13
122.39
383.92
711.87
3,426.46
321.06
35.00
288.00
1,719.59
512.14
65.00
2,849.00
155.49
191.64
165.00
2,264.13
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
1412496
1412497
1412498
1412499
1412500
1412501
1412502
1412503
1412504
1412825
1412826
1412827
1412828
1412829
1412830
1412831
1412832
1412833
1414181
1414182
1414183
1414184
1414185
1414186
1414187
1414188
1414189
1414190
1414191
1414192
1414193
1414194
1414195
1414196
1414197
1414198
1414199
1414200
1414201
1414202
1414203
1414204
1414205
1414206
1414527
1414528
1414529
1414530
1414531
1414532
1414533
1414854
1414855
1414856
Check Date
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/18/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
AMERICAN HERITAGE LIFE INSURANCE CO
BLOCK VISION OF TEXAS INC
CHOFERES UNIDOS
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
TEXAS SCHOOLS "AT WILL" EMPLOYEES
TSTA
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
CHOFERES UNIDOS
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
MET LIFE - CUSTOMER #119393
MET LIFE - CUSTOMER #119393
TEXAS SCHOOLS "AT WILL" EMPLOYEES
TSTA
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
US DEPARTMENT OF EDUCATION
AIR EVAC EMS INC
AMERICAN FIDELITY
AMERICAN HERITAGE LIFE INSURANCE CO
ASSOC OF TX PROFESSIONAL EDUCATORS
BLOCK VISION OF TEXAS INC
CINDY BOUDLOUCHE-TRUSTEE
COLONIAL INSURANCE COMPANY
GENWORTH LIFE INSURANCE COMPANY
HORACE MANN LIFE INS
LIFE INSURANCE OF THE SOUTHWEST
NTALIFE BUSINESS SERVICES GROUP INC
PRE-PAID LEGAL SERVICE
TEPSA
TASSP
TEXAS CLASSROOM TEACHERS ASSOC
TEXAS FEDERATION OF TEA/PROF EDU GP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS INDUSTRIAL VOCATIONAL ASSOC
TEXAS TOMORROW FUND
TSTA
UNITED STATES TREASURY
UNITED STATES TREASURY
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
AIR EVAC EMS INC
AMERICAN FIDELITY
AMERICAN HERITAGE LIFE INSURANCE CO
BLOCK VISION OF TEXAS INC
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
ELVA SARITA LOPEZ
CHOFERES UNIDOS
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
Transaction
Amount
2,335.73
566.63
7.00
207.69
698.41
7.00
361.04
2.00
19.41
7.00
207.69
693.35
15,907.91
1,684.92
7.00
365.87
2.00
19.41
425.05
1,530.00
40,538.12
36,852.77
1,701.27
8,124.69
10,985.00
391.75
73.04
13.00
6,038.27
74.99
1,249.40
67.13
122.39
84.21
711.87
3,426.46
321.06
35.00
288.00
1,737.39
512.14
65.00
2,747.00
155.49
165.00
2,264.13
2,310.34
557.76
207.69
408.52
75.00
7.00
207.69
748.97
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
1414857
1414858
1414859
1414860
1414861
1414862
1416517
1416518
1416519
1416520
1416521
1416522
1416523
1416524
1416525
1416526
1416527
1416528
1416529
1416530
1416531
1416532
1416533
1416534
1416535
1416536
1416537
1416538
1416539
1416540
1416541
1416542
1416543
1416544
1416545
1416546
1416547
1416548
1416549
1416550
1416551
1416552
1416553
1416873
1416874
1416875
1416876
1416877
1416878
1416879
1416880
1416881
1416882
1418546
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/23/2014
Vendor Name
MET LIFE - CUSTOMER #119393
MET LIFE - CUSTOMER #119393
TEXAS SCHOOLS "AT WILL" EMPLOYEES
TSTA
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
AIR EVAC EMS INC
AMERICAN FIDELITY
AMERICAN HERITAGE LIFE INSURANCE CO
ASSOC OF TX PROFESSIONAL EDUCATORS
BLOCK VISION OF TEXAS INC
CINDY BOUDLOUCHE-TRUSTEE
COLONIAL INSURANCE COMPANY
GENWORTH LIFE INSURANCE COMPANY
HORACE MANN LIFE INS
LIFE INSURANCE OF THE SOUTHWEST
NTALIFE BUSINESS SERVICES GROUP INC
PHEAA
PRE-PAID LEGAL SERVICE
TEPSA
TASSP
TEXAS CLASSROOM TEACHERS ASSOC
TEXAS FEDERATION OF TEA/PROF EDU GP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS INDUSTRIAL VOCATIONAL ASSOC
TEXAS TOMORROW FUND
TSTA
UNITED STATES TREASURY
UNITED STATES TREASURY
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
AIR EVAC EMS INC
AMERICAN FIDELITY
AMERICAN HERITAGE LIFE INSURANCE CO
BLOCK VISION OF TEXAS INC
CHOFERES UNIDOS
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
TEXAS SCHOOLS "AT WILL" EMPLOYEES
TSTA
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
CHOFERES UNIDOS
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
MET LIFE - CUSTOMER #119393
MET LIFE - CUSTOMER #119393
MARIA PEREZ
TEXAS SCHOOLS "AT WILL" EMPLOYEES
TSTA
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
AIR EVAC EMS INC
Transaction
Amount
15,152.81
1,596.86
7.00
370.70
2.00
19.41
1,515.00
40,467.92
36,996.12
1,693.27
8,093.61
10,985.00
391.75
73.04
13.00
5,313.96
74.99
454.42
1,235.45
130.73
122.39
107.28
700.20
4,111.27
321.06
35.00
288.00
1,903.95
512.14
65.00
2,749.00
155.49
155.00
2,141.48
2,208.98
557.76
7.00
207.69
663.79
7.00
370.70
2.00
19.41
7.00
207.69
664.27
16,087.48
1,581.84
150.00
7.00
370.70
2.00
19.41
1,515.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
1418547
1418548
1418549
1418550
1418551
1418552
1418553
1418554
1418555
1418556
1418557
1418558
1418559
1418560
1418561
1418562
1418563
1418564
1418565
1418566
1418567
1418568
1418569
1418570
1418571
1418572
1418573
1418574
1418575
1418576
1418577
1418578
1418903
1418904
1418905
1418906
1418907
1418908
1418909
1418910
1418911
1418912
1418913
1418921
1418922
1418923
1419235
1419236
1420570
1420571
1420572
1420573
1420574
1420575
Check Date
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/13/2014
6/13/2014
6/13/2014
6/20/2014
6/20/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
Vendor Name
AMERICAN FIDELITY
AMERICAN HERITAGE LIFE INSURANCE CO
ASSOC OF TX PROFESSIONAL EDUCATORS
BLOCK VISION OF TEXAS INC
CINDY BOUDLOUCHE-TRUSTEE
COLONIAL INSURANCE COMPANY
GENWORTH LIFE INSURANCE COMPANY
HORACE MANN LIFE INS
LIFE INSURANCE OF THE SOUTHWEST
NTALIFE BUSINESS SERVICES GROUP INC
PHEAA
PRE-PAID LEGAL SERVICE
TEPSA
TASSP
TEXAS CLASSROOM TEACHERS ASSOC
TEXAS FEDERATION OF TEA/PROF EDU GP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS INDUSTRIAL VOCATIONAL ASSOC
TEXAS TOMORROW FUND
TSTA
UNITED STATES TREASURY
UNITED STATES TREASURY
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
CHOFERES UNIDOS
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
TEXAS SCHOOLS "AT WILL" EMPLOYEES
TSTA
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
AIR EVAC EMS INC
AMERICAN FIDELITY
AMERICAN HERITAGE LIFE INSURANCE CO
BLOCK VISION OF TEXAS INC
CHOFERES UNIDOS
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
MET LIFE - CUSTOMER #119393
TEXAS SCHOOLS "AT WILL" EMPLOYEES
TSTA
UNITED WAY-SOUTHERN CAMERON CTY
ASSOC OF TX PROFESSIONAL EDUCATORS
MET LIFE - CUSTOMER #119393
UNITED WAY-SOUTHERN CAMERON CTY
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
AIR EVAC EMS INC
AIR EVAC EMS INC
AMERICAN FIDELITY
AMERICAN FIDELITY
AMERICAN HERITAGE LIFE INSURANCE CO
AMERICAN HERITAGE LIFE INSURANCE CO
Transaction
Amount
40,344.06
36,938.22
1,693.27
8,151.51
10,985.00
391.75
73.04
13.00
5,580.96
74.99
454.42
1,235.45
130.73
122.39
86.93
700.20
3,872.32
321.06
35.00
288.00
1,903.95
512.14
65.00
2,749.00
717.36
7.00
207.69
866.57
7.00
370.70
2.00
19.41
155.00
2,141.48
2,208.98
557.76
7.00
207.69
807.15
16,054.16
7.00
365.65
2.00
31.00
1,678.68
71.00
207.69
527.84
1,485.00
155.00
40,134.21
2,141.48
36,139.69
2,208.98
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
1420576
1420577
1420578
1420579
1420580
1420581
1420582
1420583
1420584
1420585
1420586
1420587
1420588
1420589
1420590
1420591
1420592
1420593
1420594
1420595
1420596
1420597
1420598
1420599
1420600
1420796
1420797
1420798
1420981
1420982
1420983
1422205
1422206
1422207
1422208
1422209
1422210
1422211
1422212
1422213
1422214
1422215
1422216
1422217
1422218
1422219
1422220
1422221
1422222
1422223
1422224
1422225
1422226
1422227
Check Date
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/26/2014
6/26/2014
7/3/2014
7/3/2014
7/3/2014
7/18/2014
7/18/2014
7/18/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
Vendor Name
ASSOC OF TX PROFESSIONAL EDUCATORS
BLOCK VISION OF TEXAS INC
BLOCK VISION OF TEXAS INC
CINDY BOUDLOUCHE-TRUSTEE
COLONIAL INSURANCE COMPANY
GENWORTH LIFE INSURANCE COMPANY
HORACE MANN LIFE INS
LIFE INSURANCE OF THE SOUTHWEST
NTALIFE BUSINESS SERVICES GROUP INC
PRE-PAID LEGAL SERVICE
TEPSA
TASSP
TEXAS CLASSROOM TEACHERS ASSOC
TEXAS FEDERATION OF TEA/PROF EDU GP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS INDUSTRIAL VOCATIONAL ASSOC
TEXAS TOMORROW FUND
TSTA
UNITED STATES TREASURY
UNITED STATES TREASURY
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
AIR EVAC EMS INC
BLOCK VISION OF TEXAS INC
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
MET LIFE - CUSTOMER #119393
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
MET LIFE - CUSTOMER #119393
AIR EVAC EMS INC
AIR EVAC EMS INC
AMERICAN FIDELITY
AMERICAN FIDELITY
AMERICAN HERITAGE LIFE INSURANCE CO
AMERICAN HERITAGE LIFE INSURANCE CO
ASSOC OF TX PROFESSIONAL EDUCATORS
BLOCK VISION OF TEXAS INC
BLOCK VISION OF TEXAS INC
CINDY BOUDLOUCHE-TRUSTEE
COLONIAL INSURANCE COMPANY
GENWORTH LIFE INSURANCE COMPANY
HORACE MANN LIFE INS
NTALIFE BUSINESS SERVICES GROUP INC
PRE-PAID LEGAL SERVICE
TEPSA
TEXAS CLASSROOM TEACHERS ASSOC
TEXAS FEDERATION OF TEA/PROF EDU GP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS TOMORROW FUND
TSTA
UNITED STATES TREASURY
Transaction
Amount
1,662.22
8,074.06
557.76
10,985.00
391.75
73.04
13.00
5,871.61
74.99
1,235.45
130.73
122.36
86.92
700.20
4,021.56
321.06
35.00
288.00
1,903.90
512.14
65.00
2,678.00
717.36
5.00
22.21
92.31
775.59
1,545.42
92.31
460.71
14,782.24
1,485.00
155.00
40,357.93
2,141.48
36,313.51
2,208.98
24.15
8,065.22
557.76
10,985.00
391.75
73.04
13.00
74.99
1,235.45
63.60
28.26
700.20
4,021.56
321.06
288.00
666.72
512.14
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
1422228
1422229
1422230
1422355
1422448
1422449
1422450
1422451
1423674
1423675
1423676
1423677
1423678
1423679
1423680
1423681
1423682
1423683
1423684
1423685
1423686
1423687
1423688
1423689
1423690
1423691
1423692
1423693
1424002
1424003
1424004
1424005
1424006
1424007
1424008
1424009
TR13318
TR14016
TR14018
TR14025
TR14027
TR14038
TR14039
TR14040
TR14041
TR14042
TR14047
TR14077
TR14089
TR14090
TR14091
TR14092
TR14093
TR14094
Check Date
7/25/2014
7/25/2014
7/25/2014
8/1/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
11/20/2013
9/6/2013
10/4/2013
9/6/2013
9/6/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/25/2013
9/25/2013
9/26/2013
9/26/2013
9/26/2013
9/25/2013
9/25/2013
Vendor Name
UNITED STATES TREASURY
UNITED WAY-SOUTHERN CAMERON CTY
US DEPT OF EDUCATION
CINDY BOUDLOUCHE-TRUSTEE
CINDY BOUDLOUCHE-TRUSTEE
DEBORAH GARRIDO
MET LIFE - CUSTOMER #119393
MET LIFE - CUSTOMER #119393
AIR EVAC EMS INC
AMERICAN FIDELITY
AMERICAN HERITAGE LIFE INSURANCE CO
BLOCK VISION OF TEXAS INC
CINDY BOUDLOUCHE-TRUSTEE
COLONIAL INSURANCE COMPANY
GENWORTH LIFE INSURANCE COMPANY
HORACE MANN LIFE INS
NTALIFE BUSINESS SERVICES GROUP INC
PRE-PAID LEGAL SERVICE
TEPSA
TEXAS CLASSROOM TEACHERS ASSOC
TEXAS FEDERATION OF TEA/PROF EDU GP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS GUARANTEED STUDENT LOAN CORP
TEXAS TOMORROW FUND
TSTA
UNITED STATES TREASURY
UNITED STATES TREASURY
US DEPT OF EDUCATION
AIR EVAC EMS INC
AMERICAN FIDELITY
AMERICAN HERITAGE LIFE INSURANCE CO
BLOCK VISION OF TEXAS INC
CINDY BOUDLOUCHE-TRUSTEE
LIFE INSURANCE OF THE SOUTHWEST
TEXAS GUARANTEED STUDENT LOAN CORP
US DEPT OF EDUCATION
LFCISD GENERAL FUND 199
TEACHER RETIREMENT SYSTEM
TASB RISK MANAGEMENT FUND
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
INTERNAL REVENUE SERVICE
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
EXPERT PAY CHILD SUPPORT
TSA CONSULTING GROUP, INC
LFCISD GENERAL FUND 199
TSA CONSULTING GROUP, INC
LFCISD GENERAL FUND 199
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
EXPERT PAY CHILD SUPPORT
INTERNAL REVENUE SERVICE
Transaction
Amount
65.00
2,678.00
717.36
92.31
92.31
2,262.00
13,542.11
1,178.80
1,485.00
40,013.58
36,201.57
8,043.01
10,985.00
391.75
73.04
13.00
74.99
1,235.45
63.60
28.24
697.80
4,021.56
321.06
288.00
644.53
512.14
65.00
717.36
155.00
2,141.48
2,208.98
573.07
207.69
208.24
66.89
19.41
629.79
94,363.76
42,942.00
300,000.00
1,313.76
23,610.25
373.73
237.50
64,166.67
2,922.36
535.00
608.01
50.00
250.00
1,610.00
2,448.00
13,157.90
555,052.90
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
TR14095
TR14096
TR14097
TR14098
TR14099
TR14100
TR141000
TR14101
TR141019
TR14102
TR141020
TR141021
TR141022
TR14103
TR141044
TR141045
TR141046
TR141072
TR141073
TR141074
TR141080
TR141082
TR141089
TR141090
TR141091
TR141092
TR141093
TR141094
TR141106
TR141123
TR141124
TR141125
TR141126
TR141128
TR141160
TR141161
TR141162
TR141188
TR141190
TR141191
TR141192
TR141193
TR141194
TR141195
TR141200
TR141208
TR141209
TR141210
TR141231
TR141238
TR141257
TR141258
TR141259
TR141277
Check Date
9/26/2013
9/27/2013
9/27/2013
9/26/2013
9/25/2013
9/27/2013
6/6/2014
9/27/2013
6/6/2014
9/27/2013
6/6/2014
6/6/2014
6/6/2014
9/27/2013
6/13/2014
6/13/2014
6/13/2014
6/20/2014
6/20/2014
6/20/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/30/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/18/2014
7/18/2014
7/18/2014
7/24/2014
7/28/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/29/2014
8/1/2014
8/1/2014
8/1/2014
8/5/2014
8/1/2014
8/15/2014
8/15/2014
8/15/2014
8/22/2014
Vendor Name
TSA CONSULTING GROUP, INC
TSA CONSULTING GROUP, INC
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
INTERNAL REVENUE SERVICE
LFCISD GROUP INS FUND
TEACHER RETIREMENT SYSTEM
LFCISD GROUP INS FUND
EXPERT PAY CHILD SUPPORT
INTERNAL REVENUE SERVICE
LFCISD GROUP INS FUND
INTERNAL REVENUE SERVICE
TSA CONSULTING GROUP, INC
EXPERT PAY CHILD SUPPORT
LFCISD GROUP INS FUND
INTERNAL REVENUE SERVICE
TSA CONSULTING GROUP, INC
EXPERT PAY CHILD SUPPORT
INTERNAL REVENUE SERVICE
TSA CONSULTING GROUP, INC
TSA CONSULTING GROUP, INC
INTERNAL REVENUE SERVICE
LFCISD GENERAL FUND 199
EXPERT PAY CHILD SUPPORT
LFCISD GROUP INS FUND
INTERNAL REVENUE SERVICE
LFCISD GENERAL FUND 199
TSA CONSULTING GROUP, INC
LFCISD W/C FUND 799
EXPERT PAY CHILD SUPPORT
INTERNAL REVENUE SERVICE
TSA CONSULTING GROUP, INC
TEACHER RETIREMENT SYSTEM
INTERNAL REVENUE SERVICE
EXPERT PAY CHILD SUPPORT
INTERNAL REVENUE SERVICE
TSA CONSULTING GROUP, INC
LFCISD GENERAL FUND 199
INTERNAL REVENUE SERVICE
EXPERT PAY CHILD SUPPORT
INTERNAL REVENUE SERVICE
TSA CONSULTING GROUP, INC
LFCISD GROUP INS FUND
LFCISD W/C FUND 799
LFCISD W/C FUND 799
EXPERT PAY CHILD SUPPORT
INTERNAL REVENUE SERVICE
TSA CONSULTING GROUP, INC
TEACHER RETIREMENT SYSTEM
INTERNAL REVENUE SERVICE
EXPERT PAY CHILD SUPPORT
INTERNAL REVENUE SERVICE
TSA CONSULTING GROUP, INC
LFCISD GENERAL FUND 199
Transaction
Amount
81,642.10
535.00
66,556.26
536,670.00
511.31
262.92
492,067.27
384.37
3,022.51
24,082.27
66,295.26
20,039.21
1,035.00
3,088.05
9,930.28
21,344.20
1,800.00
2,934.82
13,672.31
380.00
50.00
8,198.29
643.65
13,627.00
538,011.23
542,564.70
250.00
88,764.10
68,700.79
2,934.82
12,289.34
380.00
471,394.05
7,386.64
2,934.82
9,494.33
380.00
602.07
750.00
13,744.98
609,379.50
87,889.10
534,924.89
70,391.99
(14.02)
2,460.72
7,475.29
380.00
537,565.30
2,144.00
2,108.66
7,428.03
380.00
602.07
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
TR141286
TR141287
TR141288
TR141289
TR141301
TR141302
TR141303
TR141304
TR141312
TR14136
TR14137
TR14137A
TR14137C
TR14138
TR141596
TR141597
TR141598
TR14168
TR14169
TR14170
TR14171
TR14172
TR14173
TR14174
TR14175
TR14205
TR14223
TR14226
TR14227
TR14228
TR14229
TR14230
TR14231
TR14232
TR14234
TR14235
TR14236
TR14237
TR14238
TR14239
TR14240
TR14247
TR14248
TR14274
TR14285
TR14286
TR14287
TR14288
TR14289
TR14290
TR14295
TR14327
TR14328
TR14329
Check Date
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
10/4/2013
10/3/2013
9/27/2013
10/3/2013
10/4/2013
1/31/2014
1/31/2014
1/31/2014
10/7/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/25/2013
10/24/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/28/2013
10/28/2013
11/6/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/22/2013
11/22/2013
11/22/2013
Vendor Name
EXPERT PAY CHILD SUPPORT
LFCISD GROUP INS FUND
INTERNAL REVENUE SERVICE
TSA CONSULTING GROUP, INC
EXPERT PAY CHILD SUPPORT
LFCISD GROUP INS FUND
INTERNAL REVENUE SERVICE
TSA CONSULTING GROUP, INC
LFCISD W/C FUND 799
TEACHER RETIREMENT SYSTEM
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
LFCISD W/C FUND 799
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
INTERNAL REVENUE SERVICE
LFCISD GROUP INS FUND
TSA CONSULTING GROUP, INC
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
INTERNAL REVENUE SERVICE
EXPERT PAY CHILD SUPPORT
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
LFCISD GENERAL FUND 199
TSA CONSULTING GROUP, INC
TSA CONSULTING GROUP, INC
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
INTERNAL REVENUE SERVICE
EXPERT PAY CHILD SUPPORT
INTERNAL REVENUE SERVICE
EXPERT PAY CHILD SUPPORT
LFCISD GENERAL FUND 199
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
TSA CONSULTING GROUP, INC
LFCISD W/C FUND 799
LFCISD GROUP INS FUND
TEACHER RETIREMENT SYSTEM
INTERNAL REVENUE SERVICE
EXPERT PAY CHILD SUPPORT
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
TSA CONSULTING GROUP, INC
LFCISD GROUP INS FUND
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
LFCISD GROUP INS FUND
Transaction
Amount
13,973.98
533,992.66
516,826.37
87,594.10
2,640.56
175.00
15,196.70
380.00
63,523.08
467,188.12
183.50
183.50
(183.50)
68,423.86
68,435.34
391.02
287.61
12.56
391.02
985.00
68,140.30
250.42
22,896.25
3,088.05
20.86
6,873.62
602.07
985.00
50.00
67,856.30
250.42
391.02
20,425.36
3,094.97
524,261.46
13,047.90
250.00
1,660.00
2,446.00
537,720.40
81,177.10
67,162.54
233.00
465,342.23
22,845.40
3,004.97
64.00
68,949.90
250.11
985.00
395.01
7,560.46
22,997.47
275.11
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
TR14330
TR14331
TR14332
TR14334
TR14335
TR14336
TR14337
TR14338
TR14339
TR14340
TR14341
TR14342
TR14374
TR14378
TR14382
TR14383
TR14384
TR14385
TR14386
TR14387
TR14412
TR14421
TR14422
TR14425
TR14426
TR14427
TR14428
TR14429
TR14430
TR14432
TR14433
TR14460
TR14463
TR14464
TR14465
TR14466
TR14467
TR14468
TR14469
TR14481
TR14482
TR14483
TR14522
TR14523
TR14524
TR14525
TR14526
TR14536
TR14538
TR14542
TR14548
TR14555
TR14556
TR14557
Check Date
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
12/4/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
1/6/2014
1/6/2014
1/3/2014
1/3/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/24/2014
1/24/2014
1/22/2014
1/22/2014
1/24/2014
1/24/2014
1/24/2014
Vendor Name
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
EXPERT PAY CHILD SUPPORT
TSA CONSULTING GROUP, INC
TSA CONSULTING GROUP, INC
TSA CONSULTING GROUP, INC
LFCISD GROUP INS FUND
LFCISD GENERAL FUND 199
LFCISD GROUP INS FUND
EXPERT PAY CHILD SUPPORT
INTERNAL REVENUE SERVICE
LFCISD GROUP INS FUND
LFCISD W/C FUND 799
TEACHER RETIREMENT SYSTEM
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
TSA CONSULTING GROUP, INC
EXPERT PAY CHILD SUPPORT
INTERNAL REVENUE SERVICE
LFCISD GENERAL FUND 199
INTERNAL REVENUE SERVICE
LFCISD GROUP INS FUND
INTERNAL REVENUE SERVICE
EXPERT PAY CHILD SUPPORT
LFCISD GENERAL FUND 199
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
TSA CONSULTING GROUP, INC
TSA CONSULTING GROUP, INC
TSA CONSULTING GROUP, INC
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
LFCISD W/C FUND 799
EXPERT PAY CHILD SUPPORT
INTERNAL REVENUE SERVICE
TEACHER RETIREMENT SYSTEM
TSA CONSULTING GROUP, INC
EXPERT PAY CHILD SUPPORT
INTERNAL REVENUE SERVICE
TSA CONSULTING GROUP, INC
EXPERT PAY CHILD SUPPORT
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
TSA CONSULTING GROUP, INC
INTERNAL REVENUE SERVICE
LFCISD GENERAL FUND 199
TSA CONSULTING GROUP, INC
LFCISD GROUP INS FUND
LFCISD GENERAL FUND 199
LFCISD GROUP INS FUND
Transaction
Amount
69,061.90
395.01
3,004.97
50.00
985.00
81,177.10
2,452.00
250.00
1,640.00
14,715.90
524,562.80
537,774.66
67,598.62
464,189.17
395.01
262.61
68,977.90
985.00
3,191.89
14,927.44
634.41
9,896.46
217.78
529,626.83
13,998.90
250.00
1,650.00
2,456.00
536,044.77
50.00
81,277.10
985.00
395.01
275.11
69,277.60
67,513.11
3,191.89
22,650.90
461,013.24
350.00
3,191.89
14,438.61
985.00
3,130.70
281.36
391.02
68,307.36
50.00
4,957.73
620.55
80,638.10
535,784.78
250.00
1,670.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
TR14558
TR14559
TR14560
TR14561
TR14571
TR14583
TR14584
TR14600
TR14606
TR14608
TR14634
TR14649
TR14650
TR14651
TR14671
TR14675
TR14677
TR14678
TR14684
TR14685
TR14686
TR14697
TR14698
TR14699
TR14701
TR14702
TR14703
TR14721
TR14725
TR14726
TR14727
TR14730
TR14733
TR14734
TR14735
TR14752
TR14753
TR14754
TR14755
TR14756
TR14757
TR14766
TR14767
TR14772
TR14772A
TR14773
TR14774
TR14775
TR14776
TR14777
TR14782
TR14783
TR14809
TR14817
Check Date
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/27/2014
1/31/2014
1/31/2014
1/31/2014
2/3/2014
2/6/2014
1/17/2014
2/14/2014
2/14/2014
2/14/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/27/2014
2/27/2014
2/27/2014
2/28/2014
2/28/2014
2/28/2014
3/5/2014
2/25/2014
2/25/2014
2/25/2014
3/6/2014
2/14/2014
2/14/2014
2/14/2014
3/18/2014
3/14/2014
3/18/2014
3/14/2014
3/18/2014
3/18/2014
3/21/2014
3/25/2014
3/24/2014
3/24/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/28/2014
3/28/2014
4/1/2014
2/26/2014
Vendor Name
LFCISD GROUP INS FUND
EXPERT PAY CHILD SUPPORT
INTERNAL REVENUE SERVICE
LFCISD GROUP INS FUND
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
EXPERT PAY CHILD SUPPORT
TSA CONSULTING GROUP, INC
LFCISD W/C FUND 799
TEACHER RETIREMENT SYSTEM
INTERNAL REVENUE SERVICE
TSA CONSULTING GROUP, INC
EXPERT PAY CHILD SUPPORT
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
LFCISD GENERAL FUND 199
TSA CONSULTING GROUP, INC
INTERNAL REVENUE SERVICE
LFCISD GENERAL FUND 199
LFCISD GROUP INS FUND
TSA CONSULTING GROUP, INC
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
EXPERT PAY CHILD SUPPORT
INTERNAL REVENUE SERVICE
TSA CONSULTING GROUP, INC
LFCISD W/C FUND 799
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
EXPERT PAY CHILD SUPPORT
TEACHER RETIREMENT SYSTEM
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
EXPERT PAY CHILD SUPPORT
LFCISD GROUP INS FUND
INTERNAL REVENUE SERVICE
TSA CONSULTING GROUP, INC
LFCISD GROUP INS FUND
TSA CONSULTING GROUP, INC
INTERNAL REVENUE SERVICE
LFCISD GENERAL FUND 199
LFCISD TITLE 1-PT A F211
LFCISD GROUP INS FUND
LFCISD GROUP INS FUND
LFCISD GENERAL FUND 199
LFCISD GROUP INS FUND
EXPERT PAY CHILD SUPPORT
EXPERT PAY CHILD SUPPORT
INTERNAL REVENUE SERVICE
LFCISD W/C FUND 799
INTERNAL REVENUE SERVICE
Transaction
Amount
2,456.00
13,988.90
532,509.57
522.04
10.89
22,957.20
3,240.47
985.00
69,604.06
474,086.61
13,671.34
1,070.00
3,191.89
23,062.00
6,064.77
629.79
91,460.10
544,445.57
250.00
1,680.00
50.00
388.36
67,518.18
281.36
3,221.04
23,669.19
1,070.00
69,126.19
537,908.49
2,458.00
13,279.90
475,160.69
68,592.97
392.35
287.61
391.02
3,186.36
67,683.40
21,451.00
1,120.00
275.11
50.00
8,608.22
664.44
18.48
2,458.00
537,622.27
250.00
1,680.00
13,279.90
3,299.43
17,391.20
68,500.43
160.44
LOS FRESNOS CISD
Check Register
8/29/2014
Check Number Check Date
TR14822
3/25/2014
TR14823
3/25/2014
TR14825
3/31/2014
TR14830
4/4/2014
TR14840
4/11/2014
TR14841
4/11/2014
TR14842
4/11/2014
TR14843
4/11/2014
TR14844
4/11/2014
TR14845
4/11/2014
TR14851
4/11/2014
TR14872
4/25/2014
TR14873
4/25/2014
TR14874
4/25/2014
TR14876
4/25/2014
TR14877
4/25/2014
TR14878
4/25/2014
TR14879
4/25/2014
TR14880
4/25/2014
TR14882
4/25/2014
TR14883
4/25/2014
TR14884
4/25/2014
TR14885
4/25/2014
TR14911
5/6/2014
TR14912
5/6/2014
TR14923
5/2/2014
TR14929
5/9/2014
TR14930
5/9/2014
TR14931
5/9/2014
TR14932
5/9/2014
TR14964
5/22/2014
TR14964A
5/22/2014
TR14967
5/23/2014
TR14968
5/23/2014
TR14969
5/23/2014
TR14970
5/22/2014
TR14971
5/23/2014
TR14972
5/23/2014
TR14973
5/23/2014
TR14974
5/23/2014
TR14975
5/23/2014
TR14976
5/23/2014
TR14977
5/23/2014
TR14990
5/27/2014
TR14992
5/28/2014
163 PAYROLL VENDOR PAYMENTS
Vendor Name
INTERNAL REVENUE SERVICE
TSA CONSULTING GROUP, INC
TSA CONSULTING GROUP, INC
TEACHER RETIREMENT SYSTEM
LFCISD GROUP INS FUND
INTERNAL REVENUE SERVICE
LFCISD GROUP INS FUND
EXPERT PAY CHILD SUPPORT
TSA CONSULTING GROUP, INC
LFCISD GROUP INS FUND
LFCISD PAYROLL FUND
LFCISD GENERAL FUND 199
INTERNAL REVENUE SERVICE
TSA CONSULTING GROUP, INC
EXPERT PAY CHILD SUPPORT
INTERNAL REVENUE SERVICE
TSA CONSULTING GROUP, INC
LFCISD GROUP INS FUND
EXPERT PAY CHILD SUPPORT
LFCISD GROUP INS FUND
INTERNAL REVENUE SERVICE
LFCISD GENERAL FUND 199
TSA CONSULTING GROUP, INC
TEACHER RETIREMENT SYSTEM
LFCISD PAYROLL FUND
LFCISD W/C FUND 799
EXPERT PAY CHILD SUPPORT
LFCISD GROUP INS FUND
INTERNAL REVENUE SERVICE
TSA CONSULTING GROUP, INC
LFCISD GENERAL FUND 199
LFCISD TITLE 1-PT A F211
INTERNAL REVENUE SERVICE
TSA CONSULTING GROUP, INC
EXPERT PAY CHILD SUPPORT
LFCISD GROUP INS FUND
INTERNAL REVENUE SERVICE
TSA CONSULTING GROUP, INC
EXPERT PAY CHILD SUPPORT
LFCISD GROUP INS FUND
INTERNAL REVENUE SERVICE
LFCISD GENERAL FUND 199
TSA CONSULTING GROUP, INC
LFCISD W/C FUND 799
LFCISD TRANSPORTATION FUND
198
ACADEMIC INNOVATONS, LLC
AUDIO VISUAL AIDS CORP
BARNES & NOBLE BOOKSELLERS INC
BETTS OIL & BUTANE, INC
BURTON SUPPLY & IND
CARQUEST AUTO PARTS
CHALK'S TRUCK PARTS INC
FUND
103305
103306
103307
103308
103309
103310
103311
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
Transaction
Amount
544,754.80
91,320.10
480.00
460,542.72
67,380.19
22,748.04
391.02
3,216.35
1,060.00
275.11
1,437.52
685.23
7,741.13
50.00
3,196.43
19,627.28
1,035.00
67,575.95
13,828.00
541,532.67
537,324.67
250.00
91,194.10
472,428.73
3.61
68,257.53
3,068.66
67,060.73
22,552.48
1,035.00
625.17
55.44
7,800.48
50.00
3,090.51
66,949.73
21,469.63
1,035.00
13,828.00
541,232.70
561,512.04
250.00
90,964.10
69,973.51
89.59
24,310,664.88
1,308.27
4,621.92
10,204.44
16,741.54
904.23
250.58
1,635.46
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
103312
103313
103314
103315
103316
103317
103318
103319
103320
103321
103322
103323
103324
103325
103326
103327
103328
103330
103331
103332
103333
103334
103335
103336
103337
103338
103339
103340
103341
103342
103343
103344
103345
103346
103349
103350
103351
103352
103353
103354
103355
103356
103357
103358
103359
103360
103364
103365
103366
103368
103369
103370
103371
103372
Check Date
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
Vendor Name
JESUS CADENA
GILBERT CONDE
DAHILL INDUSTRIES
VEHICLE SVC GROUP
DIAZ FLOORS & INTERIORS INC
EQUILIBRIA USA, LTD
FLOR M. LEON MIRANDA
FRED J MILLER INC
BRIDGESTONE AMERICAS, INC.
GIL GOMEZ
GULF COAST PAPER CO INC
JOEL SALAS
LAKESHORE LEARNING MATERIALS
RODOLFO C LEAL
LONGHORN BUS SALES LTD
BELINDA MARTINEZ GARCIA
ARMANDO MENDOZA
O'REILLY AUTOMOTIVE INC
PARK PLACE RECREATION DESIGNS INC
PITSCO INC
MARC RESENDEZ
RIO GRANDE CHAPTER TASO
RUSH TRUCK CENTERS OF TEXAS, LP
SECURITY INTERNATIONAL INC
TANIA JALIL MD, PA
RHONDA LUNSFORD DBA TEAM GRAPHIX
TEXAS STATE TECHNICAL COLLEGE
RIGOBERTO TORRES
RIGOBERTO TORRES
TOSHIBA BUSINESS SOLUTIONS
TROPICAL AIR
WELLS FARGO BANK
ATLAS TECHNOLOGIES
AUDIO VISUAL AIDS CORP
MILK PRODUCTS LP
BUTTERKRUST BAKERY INC
COLORADO BOXED BEEF CO
R L CONSULTING GROUP, LLC
FOOD DISTRIBUTORS OF NEVADA INC
DELL MARKETING L P
DEVIN DISTRIBUTING & PACKAGING, INC
EXQUISITA TORTILLAS
GULF COAST PAPER CO INC
HEARTLAND PAYMENT SYSTEMS INC
INTELLITRACK, INC
JOHNSTONE SUPPLY
LABATT FOOD SERVICE
LONE STAR LEARNING SALES & MARKETIN
MISSION RESTAURANT SUPPLY
NICHO PRODUCE CO INC
OFFICE DEPOT INC
PERDUE FARMS INCORPORATED
REGION 1 REPAIR, LLC
S & R TROPIC JUICES
Transaction
Amount
14.50
100.00
591.00
40,256.77
1,417.48
1,130.00
32.26
97,312.50
2,198.24
40.00
823.53
100.00
267.81
7,700.00
36.07
435.00
105.00
3,187.48
99,846.71
30,008.23
100.00
150.00
7,877.72
7,970.71
25.00
1,054.00
351.75
20.00
40.00
25.08
387.75
2,000.00
235.00
10,940.00
17,157.85
2,112.11
584.47
12,404.75
8,445.36
922.73
1,779.04
176.80
3,565.65
735.00
4,346.30
253.58
127,673.39
268.78
30,057.48
667.00
420.31
7,363.50
120.00
1,265.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
103373
103374
103375
103376
103377
103378
103379
103380
103381
103382
103383
103384
103385
103386
103387
103388
103389
103390
103391
103392
103393
103394
103395
103397
103398
103399
103400
103401
103402
103403
103404
103405
103406
103407
103408
103409
103410
103411
103412
103413
103414
103415
103416
103417
103418
103419
103420
103421
103423
103424
103425
103426
103427
103428
Check Date
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
Vendor Name
SHI GOVERNMENT SOLUTIONS
SYSCO FOOD SERVICES OF SAN ANTONIO
SYSTEMS DESIGN INC
RHONDA LUNSFORD DBA TEAM GRAPHIX
TOSHIBA BUSINESS SOLUTIONS
WALSH, ANDERSON, GALLEGOS, GREEN
ZARSKY LUMBER COMPANY INC
ARMTECH INSURANCE SERVICES INC
CAMERON COUNTY ELECTION DEPT
SCHOOLDUDE.COM
SHEPARD, WALTON, KING INS GROUP
RANDY AGUILAR/DBA
ADVANTAGE IMAGING SUPPLY INC
ALPHA BUILDING CORPORATION
CDW GOVERNMENT INC
SHAUNA N ORTIZ
DELL MARKETING L P
HEB
INSIGHT PUBLIC SECTOR, INC
JARRETT PUBLISHING CO
GATEWAY PRINTING & OFFICE SUPP INC
NCS PEARSON INC
OFFICE DEPOT INC
RENAISSANCE LEARNING, INC
SCHOOL SPECIALTY INC
SHI GOVERNMENT SOLUTIONS
TEXAS ASSOC OF SCHOOL BOARDS INC
TRI-GEN CONSTRUCTION, LLC
USA COMMERCIAL GLASS
INTERFACE EAP, INC
LOS FRESNOS NEWS
CHICK-FIL-A
TEODORO VENECIA JR
CITY OF LOS FRESNOS
CLAUDIA A MEDINA-GARCIA
DAIRY QUEEN
DOMINO'S PIZZA
EAST RIO HONDO WATER SUPPLY CORP
ELIZABETH RIVERA
EAN HOLDINGS LLC
GREG'S FOUR STAR OF LOS FRESNOS
COASTAL DELI, INC
JESSICA ALANIZ
MCDONALD'S
MR GATII'S PIZZA
MR GATTI'S #410
OLMITO WATER SUPPLY CORP
YVETTE PEREZ
SANDRA RODRIGUEZ
VOYAGER FLEET SYSTEMS, INC
MARRIOTT RIVER CENTER
MID-VALLEY TRACK CLUB
MID-VALLEY TRACK CLUB
MID-VALLEY TRACK CLUB
Transaction
Amount
674.00
2,132.21
600.00
2,676.00
553.36
15,166.27
109.14
157.00
12,712.65
3,825.00
164,851.96
1,427.84
267.00
17,037.10
733.43
375.00
2,241.00
66.97
84,082.26
7,672.50
613.01
27,991.40
615.71
36,095.00
3,762.12
46,728.90
836.95
79,995.81
4,841.00
3,038.00
3,600.00
284.50
120.00
14,480.13
202.27
2,172.00
442.50
806.90
158.20
182.50
192.00
204.00
93.79
308.00
158.00
90.00
8,014.10
100.57
200.92
630.62
106.00
100.00
120.00
100.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
103430
103431
103480
103481
103482
103483
103484
103485
103486
103487
103488
103489
103490
103491
103492
103493
103494
103496
103497
103498
103499
103500
103501
103502
103503
103504
103505
103506
103507
103508
103509
103510
103511
103512
103513
103514
103515
103516
103517
103518
103519
103520
103521
103522
103523
103524
103525
103526
103527
103528
103529
103530
103531
103532
Check Date
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
Vendor Name
VETERANS MEMORIAL HIGH SCHOOL
VETERANS MEMORIAL HIGH SCHOOL
AIR FLO FILTER CO
ALAMO DOOR SYSTEMS INC
DOGGETT HEAVY MACHINERY SERVICES
FOX MECHANICAL, LLC
INTECH SOUTHWEST SERVICE, LLC
PRAXAIR DISTRIBUTION, INC.
SCHOOL SPECIALTY INC
TOSHIBA BUSINESS SOLUTIONS
VALLEY SHREDDING SERVICE
KENNETH WOLCOTT
DEMCO INC
LAKESHORE LEARNING MATERIALS
PETROLEUM SOLUTIONS INC
RIDDELL ALL AMERICAN
SECURITY INTERNATIONAL INC
TOSHIBA BUSINESS SOLUTIONS
BOB HOEFLINGER
MILK PRODUCTS LP
CDW GOVERNMENT INC
CONSOLIDATED ELECTRICAL DIST. INC.
SYCAMORE SALES, INC.
EP HVAC US INC
MISSION RESTAURANT SUPPLY
SYSCO FOOD SERVICES OF SAN ANTONIO
TOSHIBA BUSINESS SOLUTIONS
W MURRAY THOMPSON CONSTR CO INC
WALSH, ANDERSON, GALLEGOS, GREEN
MILK PRODUCTS LP
CULLIGAN WATER OF RGV
EQUITY CENTER
LIGHTHOUSE SERVICES, INC.
MOBILE RELAYS PARTNERS LTD
NICHO PRODUCE CO INC
SAM'S CLUB
RHONDA LUNSFORD DBA TEAM GRAPHIX
UNIVERSITY INTERSCHOLASTIC LEAGUE
WRIGHT NATIONAL FLOOD
APPLIED PRACTICE LTD
BURTON SUPPLY & IND
CENTRAL PLUMBING & ELEC SUPPLY CO
KENNETH WOLCOTT
D WILSON CONSTRUCTION COMPANY
CONSOLIDATED ELECTRICAL DIST. INC.
DELL MARKETING L P
EWING IRRIGATION PRODUCTS
GARRATT CALLAHAN COMPANY
GOMEZ MENDEZ SAENZ INC
H & H GOLF CARTS SALES/SERVICE INC
HEB
HOME DEPOT CREDIT SERVICES
INSCO DISTRIBUTING INC
JOHNSTONE SUPPLY
Transaction
Amount
150.00
150.00
2,439.45
12,000.00
1,767.17
170.00
190,400.00
167.09
4,463.27
32.90
60.00
344.00
1,168.69
1,432.28
670.00
2,930.28
7,628.06
2,332.46
720.00
219.57
2,265.00
779.63
2,007.00
2,775.00
16,798.48
145.14
286.37
3,798.00
2,406.00
300.96
165.00
9,500.00
1,300.00
32.00
54.75
294.88
394.50
1,425.00
8,372.00
139.90
232.51
63.47
175.35
241,033.05
1,438.62
922.73
475.61
2,390.00
7,266.68
747.51
3,738.32
345.23
1,595.71
1,052.63
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
103533
103534
103535
103536
103537
103538
103539
103540
103541
103542
103543
103544
103545
103546
103547
103548
103549
103551
103552
103553
103554
103555
103556
103557
103558
103559
103560
103561
103562
103563
103564
103565
103566
103567
103568
103569
103570
103571
103572
103585
103586
103587
103588
103589
103590
103591
103592
103593
103594
103595
103596
103597
103598
103599
Check Date
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/19/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
Vendor Name
MCCOY'S BUILDING SUPPLY CENTER #33
OFFICE DEPOT INC
QUICK LUBE PLUS
RIVERSIDE PUBLISHING CO
SAM'S CLUB
SHI GOVERNMENT SOLUTIONS
TEXAS DEPARTMENT OF PUBLIC SAFETY
TOSHIBA BUSINESS SOLUTIONS
REGION ONE ESC
SCRIPPS NATIONAL SPELLING BEE
ALLIED WASTE IND (RGV)
AT&T
AT&T
AT&T
TX-DOT
CITY OF LOS FRESNOS
DAIRY QUEEN
HUDSON ENERGY SERVICES, LLC
JASON'S DELI
OLMITO WATER SUPPLY CORP
U-HAUL
WHATABURGER
AT&T
CHICK-FIL-A
LAMAR UNIVERSITY SUP'T ACADEMY
LAMAR UNIVERSITY SUP'T ACADEMY
LAMAR UNIVERSITY SUP'T ACADEMY
MCM ELEGANTE HOTEL
MCM ELEGANTE HOTEL
MCM ELEGANTE HOTEL
MID-VALLEY TRACK CLUB
MID-VALLEY TRACK CLUB
MID-VALLEY TRACK CLUB
MID-VALLEY TRACK CLUB
MR GATII'S PIZZA
RIO HONDO HS
TMEA REGION 28 BAND
TMEA REGION 28 BAND
TMEA REGION 28 VOCAL DIVISION
WELLS FARGO BANK
AUDIO VISUAL AIDS CORP
BILL GUTHRIE SPORTS
CDW GOVERNMENT INC
EVERARDO G. GUZMAN
COMMUNITIES IN SCHOOLS
CONSOLIDATED ELECTRICAL DIST. INC.
EXAMGEN INC
FAIRWAY SUPPLY INC
FERGUSON ENTERPRISES
HD SUPPLY WATERWORKS, LTD
INDUSTRIAL DISTRIBUTION GROUP, INC
INSIGHT PUBLIC SECTOR, INC
JOHNSON CONTROLS INC
LA ESPECIAL BAKERY
Transaction
Amount
135.50
658.87
401.31
3,200.45
4,898.95
1,296.00
144.00
621.78
1,850.00
1,447.50
8,675.29
39.96
37.99
37.99
24.50
5,463.28
450.00
180,961.32
78.00
8,802.72
168.99
522.76
287.16
145.00
5,650.00
5,650.00
5,650.00
158.00
158.00
158.00
150.00
30.00
100.00
150.00
55.00
350.00
75.00
125.00
495.00
2,000.00
685.00
1,006.50
283.66
58.00
24,681.10
867.26
8,200.00
246.50
1,982.70
313.22
127.38
41,840.40
1,977.00
25.78
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
103600
103601
103602
103603
103604
103605
103606
103607
103608
103609
103610
103611
103612
103613
103614
103615
103616
103618
103619
103620
103621
103622
103623
103624
103625
103626
103627
103628
103629
103630
103631
103632
103633
103634
103635
103637
103638
103639
103640
103641
103642
103643
103644
103645
103646
103647
103648
103649
103650
103651
103652
103653
103654
103655
Check Date
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
Vendor Name
LAKESHORE LEARNING MATERIALS
LENNOX INDUSTRIES INC
MARY CHAFFEE
MINDWORKS RESOURCE INCORPORATED
MOBILE RELAYS PARTNERS LTD
NEAL H. TIPTON
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
ORIENTAL TRADING COMPANY INC
PAUL DENNIS HOPKINS
REGION ONE ESC
RIDDELL ALL AMERICAN
SHERWIN-WILLIAMS #7404
SUPERIOR ALARMS
WORLD GOLF FOUNDATIONS, INC
TOSHIBA BUSINESS SOLUTIONS
TRANE
ZARSKY LUMBER COMPANY INC
IBAN HERNANDEZ
HARLINGEN CISD
INTL ACADEMY OF EMRG MEDICAL TECH
RODOLFO C LEAL
AUDIO VISUAL AIDS CORP
THE BANK OF NEW YORK
JAVIER BARRON
AIM MEDIA TEXAS OPERATING, LLC
CCH INCORPORATED
DEVIN DISTRIBUTING & PACKAGING, INC
THE EDU SOURCE CORPORATION
HOUSTON ISD MEDICAID
LABATT FOOD SERVICE
INES MARCELA LEAL
MISSION RESTAURANT SUPPLY
OFFICE DEPOT INC
REGION 1 REPAIR, LLC
TOSHIBA BUSINESS SOLUTIONS
VALLEY SHREDDING SERVICE
WENGER CORPORATION
AT&T
SUBWAY #7222
AT&T
CHICK-FIL-A
DAIRY QUEEN
LUIS GONZALEZ RODRIGUEZ
LUIS GONZALEZ RODRIGUEZ
COASTAL DELI, INC
MCDONALD'S
MID-VALLEY TRACK CLUB
MR GATII'S PIZZA
MSB CONSULTING GROUP
SAN BENITO HS BAND BOOSTERS
TROPICAL TEXAS BEHAVIORAL HEALTH
TROPICAL TEXAS BEHAVIORAL HEALTH
WHATABURGER
Transaction
Amount
644.78
133.00
200.00
30,000.00
54.50
581.77
206.55
305.75
360.52
1,500.00
9,100.00
1,292.00
39.46
425.00
5,948.00
336.47
958.46
923.04
338.00
7,000.00
24,345.00
105.00
1,395.00
300.00
1,260.00
681.40
1,346.00
696.97
8,288.34
704.85
2,497.70
340.00
114,624.74
1,358.26
525.98
39,532.91
30.00
3,354.00
3,753.14
126.00
23,676.04
125.18
476.28
600.00
240.00
392.70
564.60
100.00
260.00
6,950.00
350.00
90.00
90.00
494.35
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
103670
103671
103673
103674
103675
103676
103680
103681
103683
103684
103685
103686
103687
103688
103689
103690
103691
103692
103693
103694
103695
103696
103697
103698
103699
103700
103701
103702
103703
103704
103705
103706
103707
103708
103709
103710
103711
103712
103713
103714
103715
103716
103717
103718
103719
103720
103721
103722
103723
103724
103725
103726
103727
103728
Check Date
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
Vendor Name
CREATIVE LASER SOLUTIONS
SHEPARD, WALTON, KING INS GROUP
TOSHIBA FINANCIAL SERVICES
CULLIGAN WATER OF RGV
JOHNSON CONTROLS INC
KRONOS INCORPORATED
TOSHIBA FINANCIAL SERVICES
USA COMMERCIAL GLASS
MILK PRODUCTS LP
FIRST LINE FIRE PROTECTION
SCHOOL SPECIALTY INC
TOSHIBA BUSINESS SOLUTIONS
AUDIO VISUAL AIDS CORP
CC DISTRIBUTORS INC
CONSOLIDATED ELECTRICAL DIST. INC.
JEREMY DALLAS JAMES
DELL MARKETING L P
FORDE-FERRIER LLC
GF EDUCATORS INC
GREY HOUSE PUBLISHING
HEB
GATEWAY PRINTING & OFFICE SUPP INC
JOSE M HERRERA II
JOSE RAUL FLORES
JULIA'S RESTAURANT
KAMICO INSTRUCTIONAL MEDIA INC
THE LEARNING INTERNET INC
LONE STAR LEARNING SALES & MARKETIN
RODOLFO MENDOZA
MENTORING MINDS
MOBILE RELAYS PARTNERS LTD
OFFICE DEPOT INC
OMAR CARVAJAL
PREMIER SCHOOL AGENDAS INC
QUILL CORPORATION
REGION 1 REPAIR, LLC
S & R TROPIC JUICES
SAM'S CLUB
ZURI C. SIERRA
TEXAS ASSOCIATION OF SCHOOL ADMIN
TEXAS EDUCATION NEWS
TOSHIBA BUSINESS SOLUTIONS
TEXAS SCHOOL PUBLIC RELATIONS ASSOC
VALLEY MORNING STAR
HECTOR G LEAL SR
WAGEWORKS, INC
ALLIED FIRE PROTECTION SA, LP
AMPLIFY EDUCATION, INC.
FRONTLINE TECHNOLOGIES INC
GOMEZ MENDEZ SAENZ INC
INDUSTRIAL CONTROLS DISTRIBUTORS
JOSTENS YEARBOOK DIVISION
ORIENTAL TRADING COMPANY INC
PRAXAIR DISTRIBUTION, INC.
Transaction
Amount
222.50
22.00
2,592.00
137.50
6,036.83
22,459.38
11,550.00
3,380.00
10,416.17
5,200.00
2,095.50
1,110.54
290.00
11,929.50
662.31
3,696.00
142.74
7,762.50
7,098.72
433.05
214.99
373.12
60.00
45.00
312.50
1,229.75
36,288.00
1,747.05
55.72
312.75
458.00
870.73
45.00
1,234.60
254.34
1,135.50
460.00
493.28
69.61
1,846.00
215.00
274.71
175.00
161.20
275.00
185.00
5,907.59
22,672.50
943.46
93,240.00
400.00
17,559.80
401.59
396.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
103729
103730
103731
103732
103733
103734
103735
103736
103737
103738
103739
103740
103741
103742
103743
103744
103745
103746
103747
103749
103750
103751
103752
103753
103754
103755
103756
103757
103758
103759
103760
103761
103762
103763
103764
103765
103766
103767
103768
103769
103770
103771
103772
103773
103774
103775
103776
103777
103778
103779
103780
103781
103782
103783
Check Date
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
Vendor Name
SCHOOL SPECIALTY INC
TOSHIBA BUSINESS SOLUTIONS
TRAVELERS INDEMNITY AND AFFILIATES
BETTS OIL & BUTANE, INC
BOYS & GIRLS CLUB
BURTON SUPPLY & IND
CC DISTRIBUTORS INC
CHALK'S TRUCK PARTS INC
KENNETH WOLCOTT
CULLIGAN WATER OF RGV
D WILSON CONSTRUCTION COMPANY
ELECTRIC FIXTURE SUPPLY INC
IMAGERY GRAPHIC SYSTEMS INC
INSIGHT PUBLIC SECTOR, INC
J R INC
GATEWAY PRINTING & OFFICE SUPP INC
LOS FRESNOS FITNESS GYM
MOBILE RELAYS PARTNERS LTD
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
PROFESSIONAL PRINTING INC
PROTECH SECURITY SYSTEMS
RENTAL WORLD LLC
JOSE G ZARATE
RIDDELL ALL AMERICAN
RUSH TRUCK CENTERS OF TEXAS, LP
SAM'S CLUB
TEXAS EDUCATION NEWS
TMA SYSTEMS LLC
TRANSFINDER CORPORATION
ALLIED WASTE IND (RGV)
EAST RIO HONDO WATER SUPPLY CORP
FEDEX
FOREMOST TELECOMMUNICATIONS CORP
AT&T
BISD ATHLETIC DEPARTMENT
CHICK-FIL-A
JOSE P ESCAMILLA
JOSE P ESCAMILLA
FOREMOST TELECOMMUNICATIONS CORP
FOUNDATIONS, INC.
GALAXY BOWLING CENTER
LUIS GONZALEZ RODRIGUEZ
COASTAL DELI, INC
CARLOS MARQUEZ
MARY CARROLL HIGH SCHOOL
MCDONALD'S
MR GATII'S PIZZA
SCIENCE TEACHERS ASSOCIATION OF TX
SCIENCE TEACHERS ASSOCIATION OF TX
SMITHSON VALLEY HS NJROTC.
THE COLLEGE BOARD
TX COUNCIL FOR THE SOCIAL STUDIES
U-HAUL
Transaction
Amount
2,145.78
1,718.21
1,500.00
23,212.71
6,376.50
370.85
2,120.80
256.16
292.10
103.00
229,892.40
738.73
923.84
10,184.75
324.45
91.78
2,880.00
16.00
65.89
509.76
175.00
179.40
216.99
352.50
909.00
1,422.51
405.62
215.00
4,199.25
8,600.00
909.16
10,937.62
84.47
6,526.71
78.72
300.00
1,220.00
2,240.00
2,590.00
6,038.29
1,407.00
104.50
650.00
137.70
1,000.00
180.00
566.50
227.00
480.00
120.00
300.00
590.00
110.00
129.49
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
103796
103798
103799
103801
103803
103804
103805
103806
103807
103808
103809
103810
103811
103812
103813
103814
103815
103816
103817
103818
103819
103820
103821
103823
103824
103825
103826
103827
103828
103829
103830
103831
103832
103833
103834
103835
103836
103837
103838
103839
103840
103841
103842
103843
103844
103845
103846
103847
103848
103849
103850
103851
103853
103854
Check Date
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
Vendor Name
CAMERON COUNTY APPRAISAL DISTRICT
JEREMY DALLAS JAMES
FROST NATIONAL BANK
LABATT FOOD SERVICE
TEODORO TREVINO JR
WETHE & ASSOCIATES
GOMEZ MENDEZ SAENZ INC
OFFICE DEPOT INC
ADVANTAGE IMAGING SUPPLY INC
ANDY'S AUTO & BUS AIR INC
APPLE COMPUTER INC
CDW GOVERNMENT INC
COMMUNITIES IN SCHOOLS
CONSOLIDATED ELECTRICAL DIST. INC.
FAIRWAY SUPPLY INC
GULF COAST PAPER CO INC
HOME DEPOT CREDIT SERVICES
INTERFACE EAP, INC
LA LUZ METAL FABRICATORS & CRANE
LRP PUBLICATIONS, INC
MCCOY'S BUILDING SUPPLY CENTER #33
MCGRAW-HILL SCHOOL EDUCATION, LLC
OIL PATCH FUEL SUPPLY INC
O'REILLY AUTOMOTIVE STORES, INC
PRAXAIR DISTRIBUTION, INC.
SAM'S CLUB
SUNGARD PUBLIC SECTOR
TARGET
UNIVAR USA INC
USA COMMERCIAL GLASS
VALLEY SHREDDING SERVICE
WILLIAM V MACGILL & COMPANY
THE WRITING ACADEMY
BISD ATHLETIC DEPARTMENT
DAIRY QUEEN
DONNA HIGH SCHOOL
LUIS GONZALEZ RODRIGUEZ
INSTRUCTIONAL MATERIALS COORD AAOC
IMPP/INTERNATIONAL PLANNERS INC
COASTAL DELI, INC
MCDONALD'S
MR GATII'S PIZZA
MR GATTI'S #410
OMNI HOTELS MANAGEMENT CORP
WESTIN GALLERIA & OAKS HOTEL (THE)
PSJA ISD ATHLETICS
RED ROOF INN
SCIENCE TEACHERS ASSOCIATION OF TX
TEPSA
TEXAS ASSOCIATION FOR BILINGUAL ED
TEXAS GAS SERVICE
U-HAUL
WELLS FARGO BANK
WHATABURGER
Transaction
Amount
41,626.00
7,408.50
30,146.77
2,786.67
6,025.00
2,000.00
23,310.00
366.60
118.00
255.48
578.00
1,051.39
3,628.00
520.30
39.00
7,279.30
404.66
3,042.00
325.00
239.50
620.60
370.96
22,577.61
751.83
108.76
2,218.50
109,762.05
219.81
657.53
2,484.00
60.00
775.20
7,793.50
4,667.49
930.00
300.00
250.00
590.00
200.00
219.30
275.00
255.00
108.00
340.40
1,648.35
5,066.95
265.76
320.00
524.00
1,770.00
952.21
174.68
2,000.00
280.37
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
103875
103876
103887
103891
103892
103893
103894
103898
103899
103900
103901
103902
103906
103907
103908
103915
103916
103917
103918
103919
103920
103925
103926
103927
103928
103929
103930
103931
103932
103935
103936
103937
103938
103939
103940
103941
103942
103943
103944
103945
103946
103947
103948
103949
103950
103951
103952
103953
103954
103955
103956
103957
103958
103959
Check Date
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
Vendor Name
ASHLEY LAUREN MARTINEZ
BLUE BELL CREAMERIES, L P
MILK PRODUCTS LP
BUTTERKRUST BAKERY INC
COLORADO BOXED BEEF CO
CULLIGAN WATER OF RGV
DELL MARKETING L P
DEVIN DISTRIBUTING & PACKAGING, INC
DOUGLAS C PRINTY
EXQUISITA TORTILLAS
FAUSTO MARTINEZ
GREGORIO RINCONES
GULF COAST PAPER CO INC
HOME DEPOT CREDIT SERVICES
LA ESPECIAL BAKERY
LABATT FOOD SERVICE
INES MARCELA LEAL
LESLY FLORES
RACHEL LOPEZ
MONICA MARTINEZ
MOBILE RELAYS PARTNERS LTD
NICHO PRODUCE CO INC
OMAR CARVAJAL
MANUEL ORTIZ JR
PERDUE FARMS INCORPORATED
EDDIE RAMOS
MARC RESENDEZ
MANUEL SAENZ
SAM'S CLUB
SYSCO FOOD SERVICES OF SAN ANTONIO
TEXAS ASSOCIATION OF SCHOOL BOARDS
RHONDA LUNSFORD DBA TEAM GRAPHIX
TEXAS ASSOCIATION OF SCHOOL BOARDS
ERICA URBINA
VICTOR MANUEL LEAL
AD8 SOUTH TEXAS LLC
AIR FLO FILTER CO
C&H SECURITY SYSTEMS CORP
AUDIO VISUAL AIDS CORP
B F HURLEY MAT COMPANY
FRANK BAZALDUA
BETA TECHNOLOGY INC
CC DISTRIBUTORS INC
ROBERTO CEPEDA
EVERARDO G. GUZMAN
COMMUNITIES IN SCHOOLS
COMMUNITY COUNCIL OF RGV INC
COMPANION ANIMAL HOSPITAL
GILBERT CONDE
DAVID CORONA
KENNETH WOLCOTT
DANIEL ARAIZA
CONSOLIDATED ELECTRICAL DIST. INC.
SHAUNA N ORTIZ
Transaction
Amount
117.28
4,664.31
66,319.32
5,794.21
86.10
235.00
427.19
7,832.79
88.00
893.85
68.93
67.92
13,152.01
80.00
100.00
89,297.05
300.00
60.00
75.00
60.00
1,223.00
6,342.25
70.00
62.00
2,300.00
80.00
70.00
60.00
799.73
7,033.32
800.00
125.00
650.00
70.00
62.00
18.00
2,439.45
403.95
525.00
537.60
109.21
597.59
14,687.50
100.00
32.00
24,681.10
720.00
80.42
110.00
110.00
385.20
110.00
252.56
900.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
103960
103961
103962
103963
103964
103965
103966
103967
103968
103969
103970
103971
103972
103973
103974
103975
103976
103977
103978
103979
103980
103981
103982
103983
103984
103985
103986
103987
103988
103989
103990
103991
103992
103993
103994
103995
103996
103997
103998
103999
104000
104001
104002
104003
104004
104005
104006
104007
104008
104009
104010
104011
104012
104013
Check Date
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
Vendor Name
AGILE SPORTS TECHNOLOGIES, INC
DELL MARKETING L P
DEMCO INC
DIAZ FLOORS & INTERIORS INC
DMR EDUCATIONAL CONSULTING INC
LEONEL DOMINGUEZ JR
DOUGLAS C PRINTY
EDUCATION SERV CENTER REGION 20
FERGUSON ENTERPRISES
FLOR M. LEON MIRANDA
CLARENCE FRAGOSO
ARNOLDO GARCIA
RUDY GARCIA
GARRATT CALLAHAN COMPANY
GERARDO ALANIZ
GIL GOMEZ
JUAN A GONZALEZ
GRAINGER INC
GULF COAST PAPER CO INC
H & H GOLF CARTS SALES/SERVICE INC
HEB
HERMES MUSIC
HOLMAN BOILER WORKS INC
INDUSTRIAL DISTRIBUTION GROUP, INC
INSCO DISTRIBUTING INC
J C PENNEY CO INC
JAIME PEREZ
JAIME PEREZ
JOE SANCHEZ, III
JOHNATHAN OCANA
JOHNSTONE SUPPLY
GATEWAY PRINTING & OFFICE SUPP INC
JOSE M HERRERA II
JOSE RAUL FLORES
KINNEY BONDED WAREHOUSE
LA ESPECIAL BAKERY
RODOLFO C LEAL
LENNOX INDUSTRIES INC
LESLY FLORES
RACHEL LOPEZ
LRP PUBLICATIONS, INC
MARIANO GONZALEZ JR
ESTEBAN MARTINEZ
MCCOY'S BUILDING SUPPLY CENTER #33
MCDONALD LOCKSMITH SUPPLY INC
THE MCGRAW-HILL COMPANIES
RICHARD B MEDILL
ARMANDO MENDOZA
RODOLFO MENDOZA
MENTORING MINDS
MICROSHARE INC
MOBILE RELAYS PARTNERS LTD
OFFICE DEPOT INC
ORIENTAL TRADING COMPANY INC
Transaction
Amount
2,295.00
2,144.49
1,470.03
907.40
14,000.00
161.02
226.39
41.40
2,071.68
148.64
110.00
210.00
110.00
2,490.00
110.00
153.23
90.00
1,398.23
31,435.15
1,016.63
2,622.48
1,939.85
1,225.00
104.61
229.24
818.30
50.00
50.00
68.75
167.23
1,183.60
978.17
79.78
100.00
422.60
12.39
210.00
401.77
70.00
77.60
218.50
70.00
110.00
1,068.33
348.90
1,205.03
200.00
200.00
100.00
304.85
4,935.60
1,146.00
2,174.34
14.96
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
104014
104015
104016
104017
104018
104019
104020
104021
104022
104023
104024
104025
104026
104027
104028
104029
104030
104031
104032
104034
104035
104036
104037
104038
104039
104040
104041
104042
104043
104044
104045
104046
104047
104049
104050
104051
104052
104053
104054
104055
104056
104057
104058
104059
104060
104061
104062
104063
104064
104065
104066
104067
104068
104069
Check Date
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
Vendor Name
MANUEL ORTIZ JR
POLL PADILLA
PATRICIA'S SPIRITWEAR
PRAXAIR DISTRIBUTION, INC.
PROFESSIONAL PRINTING INC
QUICK LUBE PLUS
EDDIE RAMOS
RAY ALLEN MANUFACTURING, LLC
RBC MUSIC COMPANY INC
MARC RESENDEZ
JOSE G ZARATE
YADIRA REYES
REMIGIO REYES JR
FRANK R RIOS
SAM'S CLUB
SCHOOL SPECIALTY INC
SECURITY INTERNATIONAL INC
SHERWIN-WILLIAMS #7404
SHIFFLER EQUIPMENT SALES, INC
ST ANTHONY FAMILY CLINIC
SURVEYMONKEY.COM
TEXAS ASSOCIATION OF SCHOOL BOARDS
TASB INC
RHONDA LUNSFORD DBA TEAM GRAPHIX
TEXAS TECH UNIVERSITY
TOPS THE OUTDOOR POWER STORE LLC
TOSHIBA BUSINESS SOLUTIONS
TRANE
THE UNIVERSITY OF TEXAS AT AUSTIN
UVALDO DAVID PRESAS
VALLEY SHREDDING SERVICE
VALLEY SOLVENTS & CHEMICALS
THE WRITING ACADEMY
ZARSKY LUMBER COMPANY INC
KATHY ZEPEDA
ALLIED WASTE IND (RGV)
ANDY'S AUTO & BUS AIR INC
ARGUS SECURITY SYSTEMS INC
BETTS OIL & BUTANE, INC
BURTON SUPPLY & IND
CAJUN OPERATING COMPANY
CC DISTRIBUTORS INC
CHALK'S TRUCK PARTS INC
CHICK-FIL-A
CHICK-FIL-A
JESUS CADENA
CICI'S PIZZA #120
CITY OF LOS FRESNOS
CLAUDIA A MEDINA-GARCIA
DAIRY QUEEN
EAST RIO HONDO WATER SUPPLY CORP
ELIZABETH RIVERA
EAN HOLDINGS LLC
JOSE P ESCAMILLA
Transaction
Amount
65.00
160.00
528.00
137.72
50.00
386.61
200.00
351.93
144.64
100.00
980.50
96.38
71.89
110.00
1,311.94
565.56
240.00
424.06
1,405.58
30.00
200.00
2,000.00
2,215.00
585.00
670.00
492.74
77.49
3,451.73
140.00
242.54
60.00
726.20
7,800.00
428.07
140.00
8,675.29
812.51
255.24
26,767.68
2,717.65
1,047.90
662.75
5,462.39
330.00
397.62
14.50
30.00
13,370.59
315.61
600.00
1,250.63
232.78
207.61
1,160.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
104070
104071
104072
104073
104074
104076
104077
104078
104079
104080
104081
104082
104083
104084
104086
104088
104089
104090
104091
104092
104093
104094
104095
104096
104097
104099
104100
104101
104102
104122
104123
104124
104125
104126
104128
104129
104130
104131
104132
104133
104134
104135
104136
104137
104138
104139
104140
104141
104142
104143
104144
104146
104147
104148
Check Date
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
Vendor Name
FLOUR BLUFF ISD
GALAXY BOWLING CENTER
LUIS GONZALEZ RODRIGUEZ
COASTAL DELI, INC
JESSICA ALANIZ
CARLOS MARQUEZ
MCDONALD'S
MOBILE RELAYS PARTNERS LTD
MR GATII'S PIZZA
MR GATTI'S #410
NAPM RIO GRANDE VALLEY CHAPTER
OLMITO WATER SUPPLY CORP
O'REILLY AUTOMOTIVE STORES, INC
YVETTE PEREZ
PUBLIC UTILITIES BOARD
RUSH TRUCK CENTERS OF TEXAS, LP
SANDRA RODRIGUEZ
SCIENCE TEACHERS ASSOCIATION OF TX
SCIENCE TEACHERS ASSOCIATION OF TX
SPOT RUBBER WELDERS INC
SUNGARD PUBLIC SECTOR
THE MCADAMS GROUP LLC
TEXAS STATE TECHNICAL COLLEGE
TMEA REGION 28 BAND
TMEA REGION 28 VOCAL DIVISION
USA COMMERCIAL GLASS
VOYAGER FLEET SYSTEMS, INC
SOUTH WEN INC (WENDY'S)
WHATABURGER
ADVANTAGE IMAGING SUPPLY INC
ARGUS SECURITY SYSTEMS INC
FRANK BAZALDUA
BOYS & GIRLS CLUB
CC DISTRIBUTORS INC
CIRCLE INDUSTRIES INC
CULLIGAN WATER OF RGV
DELL MARKETING L P
DEMCO INC
FLOR M. LEON MIRANDA
FOLLETT (USE V#1300603)
GALLS AN ARAMARK COMPANY LLC
HEB
INDUSTRIAL DISTRIBUTION GROUP, INC
INSIGHT PUBLIC SECTOR, INC
JOEL SALAS
GATEWAY PRINTING & OFFICE SUPP INC
JROTC EXCHANGE
JULIO M. TORRES
KAMICO INSTRUCTIONAL MEDIA INC
RODOLFO MENDOZA
NEUHAUS & COMPANY, LTD
OFFICE DEPOT INC
ORIENTAL TRADING COMPANY INC
PARTY DOLLAR PLUS
Transaction
Amount
400.00
117.50
650.00
567.20
85.88
520.00
303.45
2,780.00
135.00
636.00
400.00
9,665.66
1,179.21
115.26
69,949.84
269.67
148.48
960.00
160.00
179.90
725.00
2,825.00
6,528.00
200.00
667.50
1,071.00
30.78
35.39
240.07
1,355.00
538.30
100.00
6,376.50
3,287.24
765.00
170.50
3,999.50
101.99
73.56
20,214.32
230.00
1,953.08
3,172.80
884.00
100.00
511.95
14.15
120.00
4,957.95
112.17
503.70
2,845.46
144.87
28.05
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
104149
104150
104151
104152
104153
104154
104155
104156
104157
104158
104159
104160
104161
104162
104163
104164
104165
104166
104167
104168
104169
104171
104172
104173
104174
104175
104176
104177
104178
104179
104183
104184
104185
104186
104187
104189
104190
104191
104192
104193
104194
104196
104197
104198
104199
104200
104201
104202
104203
104204
104205
104206
104207
104208
Check Date
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
Vendor Name
RAPTOR TECHNOLOGIES INC
REGION ONE ESC
RENTAL WORLD LLC
MARC RESENDEZ
SCHOOL SPECIALTY INC
SECURITY INTERNATIONAL INC
SUPERIOR ALARMS
TARGET
RHONDA LUNSFORD DBA TEAM GRAPHIX
THAWTE INC
ERICA URBINA
UVALDO DAVID PRESAS
KATHY ZEPEDA
ADVANTAGE IMAGING SUPPLY INC
AUDIO VISUAL AIDS CORP
BEST BUY
BILL GUTHRIE SPORTS
BOB HOEFLINGER
CC DISTRIBUTORS INC
CENTER FOR LITERACY
CHAIR SLIPPERS, LLC
JEREMY DALLAS JAMES
EARLYCHILDHOOD, LLC
TOYS FOR SPECIAL CHILDREN
DELL MARKETING L P
FROG STREET PRESS
HEB
IRLEN INSTITUTE
JEFFERSON MEDICAL SUPPLY
GATEWAY PRINTING & OFFICE SUPP INC
LABATT FOOD SERVICE
LAKESHORE LEARNING MATERIALS
MARCOS J VALDEZ, MD
BELINDA MARTINEZ GARCIA
MAYER JOHNSON COMPANY
OFFICE DEPOT INC
PEARSON EDUCATION, INC
QUILL CORPORATION
REGION 1 REPAIR, LLC
COMMUNITY PRODUCTS LLC
SAM'S CLUB
SCHOOL SPECIALTY INC
SPORTDECALS
STATE COMPTROLLER
TARGET
THERAPRO INC
TEODORO TREVINO JR
JAVIER NAVARRETE
DOMINO'S PIZZA
AUBURN INVESTMENTS/DRURY INN&SUITES
GRAND HYATT SA CONVENTION CENTER
HUDSON ENERGY SERVICES, LLC
KNIGHTS OF GOODWILL CHESS CLUB
MCDONALD'S
Transaction
Amount
7,815.00
3,000.00
233.50
100.00
451.73
164.00
712.95
301.71
42.00
1,470.50
70.00
136.55
40.00
1,470.50
3,780.00
89.70
1,024.00
60.00
3,181.20
35.00
66.49
7,425.00
90.46
190.90
2,043.72
591.90
27.26
277.20
583.20
1,273.70
76,218.39
4,829.56
30.00
2,175.00
798.00
3,146.19
51.85
214.96
842.50
2,036.25
591.99
2,862.59
2,052.65
206.61
181.32
46.66
4,250.00
294.00
418.50
1,744.23
220.00
7,871.06
280.00
360.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
104209
104210
104211
104212
104213
104214
104215
104216
104217
104278
104279
104280
104281
104282
104283
104284
104285
104286
104287
104288
104289
104290
104291
104292
104293
104294
104295
104296
104297
104298
104299
104300
104301
104302
104303
104304
104305
104306
104307
104308
104309
104310
104311
104312
104313
104314
104315
104316
104318
104319
104320
104321
104322
104323
Check Date
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
Vendor Name
MCHI LADY BULLDOG BSKTBLL BOOSTER
MEDCO SUPPLY CO
MR GATII'S PIZZA
OIL PATCH FUEL SUPPLY INC
RADISSON BEACH HOTEL
REGION ONE ESC
SAN BENITO HS ATHLETIC DEPARTMENT
SCIENCE TEACHERS ASSOCIATION OF TX
TX COUNCIL FOR THE SOCIAL STUDIES
HUDSON ENERGY SERVICES, LLC
ALAMO DOOR SYSTEMS INC
ALGY TRIMMING INC
C&H SECURITY SYSTEMS CORP
APPLE COMPUTER INC
BAND SHOPPE
CERTIPORT INC
EVERARDO G. GUZMAN
D WILSON CONSTRUCTION COMPANY
DAHILL INDUSTRIES
CONSOLIDATED ELECTRICAL DIST. INC.
MARIA R MIRELES
DISTRIBUTIVE EDU CLUBS OF AMERICA
ELECTRIC FIXTURE SUPPLY INC
FAIRWAY SUPPLY INC
FERGUSON ENTERPRISES
GRAINGER INC
H & H GOLF CARTS SALES/SERVICE INC
SCANTRON CORPORATION
HD SUPPLY WATERWORKS, LTD
HEB
INDUSTRIAL CONTROLS DISTRIBUTORS
INDUSTRIAL DISTRIBUTION GROUP, INC
JAIME DELEON
JOEL SALAS
JOHNSTONE SUPPLY
GATEWAY PRINTING & OFFICE SUPP INC
JROTC EXCHANGE
KINNEY BONDED WAREHOUSE
LA ESPECIAL BAKERY
LAKESHORE LEARNING MATERIALS
RODOLFO C LEAL
LEWIS ELECTRIC MOTORS, INC
LOS FRESNOS FARM & RANCH SUPPLY
MADERAS Y TRIPLAY JA INC
MELHART MUSIC CENTER
MOBILE RELAYS PARTNERS LTD
NASCO FORT ATKINSON
NORCOSTCO INC
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
MARC RESENDEZ
JOSE G ZARATE
SAM'S CLUB
SCHOOL NURSE SUPPLY INC
Transaction
Amount
150.00
4,485.74
165.00
27,687.92
784.56
169.00
150.00
320.00
570.00
188,357.35
642.67
7,112.00
77.00
578.00
2,918.85
5,325.00
31.00
81,649.65
591.00
2,785.18
1,185.00
1,248.00
3,560.58
1,390.00
1,137.70
661.82
486.35
1,460.42
667.28
113.44
280.00
440.88
89.80
80.00
1,915.00
1,919.31
200.45
890.00
12.39
184.36
210.00
311.31
492.90
53.90
435.05
458.00
105.74
645.00
15,310.48
366.08
80.00
889.50
339.36
55.15
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
104324
104325
104326
104327
104328
104332
104333
104334
104335
104336
104337
104338
104339
104340
104341
104342
104343
104344
104345
104346
104347
104348
104348C
104348D
104349
104350
104351
104352
104353
104354
104355
104356
104357
104358
104359
104360
104361
104362
104363
104364
104365
104366
104367
104368
104369
104371
104372
104374
104375
104376
104377
104378
104379
104380
Check Date
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
Vendor Name
SCHOOL SPECIALTY INC
STITCH GALLERY
SUPERIOR ALARMS
TEXAS BAND & ORCHESTRA
TOPS THE OUTDOOR POWER STORE LLC
TOSHIBA FINANCIAL SERVICES
TRANE
TRIUMPH LEARNING LLC
TRUCKERS EQUIPMENT INC
USA COMMERCIAL GLASS
ZARSKY LUMBER COMPANY INC
A & V LOPEZ SUPERMARKET
ACE EDUCATIONAL SUPPLIES INC
ADVANTAGE IMAGING SUPPLY INC
AMERICAN BOOK COMPANY
CENTRAL TEXAS COLLEGE OHS
APPLE COMPUTER INC
APPLIED PRACTICE LTD
ARMANDO MONCEVAIZ
AUDIO VISUAL AIDS CORP
B & H PHOTO IBC
CARINO'S ITALIAN KITCHEN, INC.
CARINO'S ITALIAN KITCHEN, INC.
CARINO'S ITALIAN KITCHEN, INC.
CC DISTRIBUTORS INC
CDW GOVERNMENT INC
JEREMY DALLAS JAMES
JOSEPH & EDNA JOSEPHSON INST OF ETH
SCHOOL SPECIALTY, INC
CCH INCORPORATED
DELL MARKETING L P
DYNASTUDY INC
ERIC ARMIN INC
ECS LEARNING SYSTEMS INC
EDUCATIONAL TECHNOLOGY LEARNING
ELITE PROMOTION
SCHOOL HEALTH CORPORATION
HECTOR ESPARZA
A. DALGGER & COMPANY, INC.
FLINN SCIENTIFIC INC
FOLLETT (USE V#1300603)
GILBERTO FLORES
GIL GOMEZ
GULF COAST PAPER CO INC
VERONICA M HAYES
IMAGERY GRAPHIC SYSTEMS INC
JAIME DELEON
GATEWAY PRINTING & OFFICE SUPP INC
JOSE RAUL FLORES
JULIA'S RESTAURANT
KAMICO INSTRUCTIONAL MEDIA INC
KNOWSYS EDUCATIONAL SERVICES, LLC
LAKESHORE LEARNING MATERIALS
KIMCO EDUCATIONAL PRODUCTS
Transaction
Amount
135.01
135.00
480.00
494.00
1,344.78
11,550.00
6,889.61
1,009.15
546.00
1,029.00
319.65
3.38
98.18
803.00
436.24
1,604.12
20,613.00
1,320.00
110.49
1,248.00
2,328.91
116.91
(116.91)
116.91
4,050.92
1,823.77
3,696.00
182.94
251.18
318.00
1,451.26
491.51
306.07
3,564.16
650.00
125.00
61.82
85.43
390.92
1,096.61
7,740.90
80.00
60.00
38.57
1,500.00
1,322.54
80.00
2,352.30
103.29
403.75
395.55
125.96
481.01
110.58
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
104381
104382
104383
104384
104385
104391
104392
104393
104394
104395
104396
104397
104398
104399
104400
104401
104403
104404
104405
104406
104407
104408
104409
104410
104412
104413
104414
104415
104416
104417
104418
104420
104421
104422
104423
104424
104425
104426
104427
104428
104429
104430
104432
104433
104434
104435
104436
104438
104439
104440
104441
104442
104443
104444
Check Date
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
Vendor Name
LONE STAR LEARNING SALES & MARKETIN
LOS FRESNOS NEWS
MENTORING MINDS
MOBILE RELAYS PARTNERS LTD
NASCO FORT ATKINSON
OFFICE DEPOT INC
OMAR CARVAJAL
PEOPLES EDUCATION
PROFESSIONAL PRINTING INC
RBC MUSIC COMPANY INC
REGION 1 REPAIR, LLC
REGION ONE ESC
RENTAL WORLD LLC
RICARDO GARZA
SAM'S CLUB
SCHOLASTIC INC
SCHOOL SPECIALTY INC
SECURITY INTERNATIONAL INC
ZURI C. SIERRA
SUBWAY
SYSTEMS DESIGN INC
TEACHER'S DISCOVERY
RHONDA LUNSFORD DBA TEAM GRAPHIX
TOSHIBA BUSINESS SOLUTIONS
TOSHIBA FINANCIAL SERVICES
TEODORO TREVINO JR
ERICA URBINA
ERICA URBINA
VALLEY SHREDDING SERVICE
VISTA HIGHER LEARNING, INC.
WALSH, ANDERSON, GALLEGOS, GREEN
ZARSKY LUMBER COMPANY INC
AT&T
AT&T
BISD ATHLETIC DEPARTMENT
BURTON SUPPLY & IND
CHICK-FIL-A
DAIRY QUEEN
DR JULIET V GARCIA MS CHESS CLUB
ECONOMEDES HIGH SCHOOL
JENNIFER GANTT
LUIS GONZALEZ RODRIGUEZ
HOLIDAY INN AUSTIN MIDTOWN
MCDONALD'S
MR GATII'S PIZZA
NIKKI ROWE HIGH SCHOOL
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
RUSSELL CHESS CLUB BOOSTERS
SCIENCE TEACHERS ASSOCIATION OF TX
UNIVERSITY OF TEXAS AT AUSTIN
WELLS FARGO BANK
SOUTH WEN INC (WENDY'S)
WHATABURGER
Transaction
Amount
329.94
2,650.00
81.45
735.00
164.36
15,966.20
80.00
359.95
150.00
1,002.90
1,211.60
3,648.40
396.40
77.94
37.46
2,668.71
4,608.47
3,269.17
75.00
20.00
6,628.13
237.46
1,139.23
2,882.88
2,592.00
1,875.00
70.00
70.00
150.00
2,257.99
2,103.10
235.54
10,705.10
37.99
150.00
155.70
336.00
408.00
243.00
595.00
1,134.00
300.00
92.65
856.00
265.00
150.00
388.24
1,969.74
98.00
965.00
85.00
2,000.00
345.00
269.79
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
104468
104469
104471
104472
104475
104476
104477
104482
104483
104488
104489
104496
104500
104501
104502
104503
104505
104506
104507
104508
104509
104510
104511
104512
104513
104514
104515
104516
104517
104518
104519
104520
104521
104522
104523
104524
104525
104526
104527
104528
104529
104530
104531
104532
104533
104534
104535
104536
104537
104538
104539
104540
104541
104542
Check Date
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
Vendor Name
CANELA INC
BLUE BELL CREAMERIES, L P
MILK PRODUCTS LP
BROWNSVILLE REGIONAL DAY
BUTTERKRUST BAKERY INC
JEREMY DALLAS JAMES
FOOD DISTRIBUTORS OF NEVADA INC
DEVIN DISTRIBUTING & PACKAGING, INC
EXQUISITA TORTILLAS
GULF COAST PAPER CO INC
JOSEPHINE DE LOS SANTOS
LABATT FOOD SERVICE
NICHO PRODUCE CO INC
REGION 1 REPAIR, LLC
S & R TROPIC JUICES
SENTRY
SYSCO FOOD SERVICES OF SAN ANTONIO
TEODORO TREVINO JR
AIMS EDUCATION FOUNDATION
AMIGO BOLT & SUPPLY
APPLE COMPUTER INC
AUDIO VISUAL AIDS CORP
BROWNSVILLE EVENTS CENTER
CIRCLE INDUSTRIES INC
CONSOLIDATED ELECTRICAL DIST. INC.
SANTIAGO MARTINEZ
DMR EDUCATIONAL CONSULTING INC
ELECTRIC FIXTURE SUPPLY INC
FERGUSON ENTERPRISES
FUNDS FOR LEARNING LLC
GOVCONNECTION, INC
GULF COAST PAPER CO INC
HEB
HOME DEPOT CREDIT SERVICES
INDUSTRIAL DISTRIBUTION GROUP, INC
INSCO DISTRIBUTING INC
INSIGHT PUBLIC SECTOR, INC
JOHNSTONE SUPPLY
GATEWAY PRINTING & OFFICE SUPP INC
LAKESHORE LEARNING MATERIALS
RODOLFO C LEAL
LESLIE'S SWIMMING POOL SUPPLIES
LONE STAR LEARNING SALES & MARKETIN
LOS FRESNOS FITNESS GYM
LOWE'S CREDIT SERVICE
MARK'S PLUMBING PARTS
MCCOY'S BUILDING SUPPLY CENTER #33
NEUHAUS & COMPANY, LTD
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
PRAXAIR DISTRIBUTION, INC.
QUICK LUBE PLUS
QUILL CORPORATION
REGION ONE ESC
Transaction
Amount
623.41
1,937.03
10,675.84
25,000.00
4,428.24
3,300.00
11,260.48
9,464.07
820.70
13,393.98
50.00
144,092.08
26,827.08
791.10
690.00
12,880.00
6,374.53
1,925.00
980.00
83.23
6,706.00
977.50
1,011.00
90.00
691.29
96.00
11,200.00
797.97
740.00
498.00
408.50
3,139.41
1,218.70
495.28
512.27
533.05
21,709.01
111.41
1,891.62
291.81
370.00
12.75
134.39
2,955.00
520.42
891.82
474.84
395.47
2,871.26
217.50
354.92
630.88
319.81
4,830.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
104543
104544
104545
104546
104547
104548
104549
104550
104551
104552
104553
104554
104555
104556
104557
104558
104559
104560
104561
104562
104563
104564
104565
104566
104567
104568
104569
104570
104571
104573
104574
104575
104576
104577
104578
104579
104580
104581
104582
104583
104584
104585
104586
104587
104588
104589
104590
104591
104607
104611
104612
104613
104614
104615
Check Date
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
Vendor Name
S3STRATEGIES, LLC
SAM'S CLUB
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY INC
SCHOOLDUDE.COM
SHERWIN-WILLIAMS #7404
SHIFFLER EQUIPMENT SALES, INC
THINK THROUGH LEARNING, INC.
TOSHIBA BUSINESS SOLUTIONS
TRANE
UNIVERSITY INTERSCHOLASTIC LEAGUE
USA COMMERCIAL GLASS
VALLEY SHREDDING SERVICE
ZARSKY LUMBER COMPANY INC
AT&T
AT&T
CAJUN OPERATING COMPANY
CHICK-FIL-A
DAIRY QUEEN
K PARTNERS WESTOVER HILLS HOTEL, LP
DOUBLETREE BY HILTON GREENWAY PLAZA
DOUBLETREE BY HILTON GREENWAY PLAZA
DOUBLETREE BY HILTON GREENWAY PLAZA
EAST RIO HONDO WATER SUPPLY CORP
EICHELBAUM WARDELL HANSEN POWELL
FOUR SEASONS HOTEL
FOUR SEASONS HOTEL
HARLINGEN SOUTH HIGH SCHOOL
HOUSTON FIRST
HOUSTON FIRST
HOUSTON FIRST
HOLIDAY INN EXPRESS
HYATT CORPORATION
HYATT CORPORATION
HYATT CORPORATION
HYATT CORPORATION
MR GATII'S PIZZA
PORTER HIGH SCHOOL CHESS TEAM
REGION ONE ESC
RGVSCA
SCIENCE TEACHERS ASSOCIATION OF TX
SCIENCE TEACHERS ASSOCIATION OF TX
TEXAS A&M UNIVERSITY-CORPUS CHRISTI
TEXAS A&M UNIVERSITY-KINGSVILLE
TMEA REGION 28 BAND
UTB/TSC
UNIVERSITY OF TEXAS-PAN AMERICAN
SOUTH WEN INC (WENDY'S)
GUADALUPE ABETE JR
MILK PRODUCTS LP
CULLIGAN WATER OF RGV
JEREMY DALLAS JAMES
ELIANA GIFTS, INC
AIM MEDIA TEXAS OPERATING, LLC
Transaction
Amount
3,100.00
1,781.68
964.79
467.27
3,463.00
367.55
678.55
1,200.00
3,006.34
867.47
31.00
814.00
30.00
66.22
79.07
3,751.47
1,022.95
600.00
760.00
564.84
1,603.95
392.94
320.79
9,409.53
250.00
495.00
549.45
80.00
291.37
291.37
291.38
732.57
449.55
224.77
449.55
224.78
170.00
56.00
419.00
154.00
160.00
160.00
150.00
150.00
590.00
175.00
100.00
180.00
71.80
22,845.42
165.00
2,887.50
12,738.15
661.14
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
104616
104617
104618
104619
104620
104621
104622
104623
104624
104625
104626
104627
104629
104630
104631
104632
104633
104634
104635
104636
104637
104638
104639
104640
104641
104642
104643
104644
104645
104646
104647
104648
104649
104650
104651
104652
104653
104654
104655
104656
104657
104658
104659
104660
104661
104662
104663
104664
104665
104666
104667
104668
104669
104670
Check Date
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
Vendor Name
DOUGLAS C PRINTY
FAUSTO MARTINEZ
ROLANDO FLORES
FORMAX-DIVISION OF BESCORP
HAVE FUN TEACHING, LLC
JAIME DELEON
GATEWAY PRINTING & OFFICE SUPP INC
LABATT FOOD SERVICE
LINEBARGER GOGGAN BLAIR
LOS FRESNOS NEWS
MARIANO GONZALEZ JR
MONICA MARTINEZ
OFFICE DEPOT INC
MANUEL ORTIZ JR
EDDIE RAMOS
ZURI C. SIERRA
SYSCO FOOD SERVICES OF SAN ANTONIO
RHONDA LUNSFORD DBA TEAM GRAPHIX
TOSHIBA BUSINESS SOLUTIONS
ERICA URBINA
ADRIAN ELIZONDO
ADVANTAGE IMAGING SUPPLY INC
ALAMO DOOR SYSTEMS INC
APPLE COMPUTER INC
AREA X FFA ASSOCIATION
BAND SHOPPE
BARNES & NOBLE BOOKSELLERS INC
BILL GUTHRIE SPORTS
BROWNSVILLE HERALD, THE
CC DISTRIBUTORS INC
ROBERTO CEPEDA
CRIMSON IMAGING SUPPLIES
CULLIGAN WATER OF RGV
SCHOOL SPECIALTY, INC
SWANK MOTION PICTURES, INC
HOLTZBRINCK PUBLISHERS, LLC
DELL MARKETING L P
DEMCO INC
JOURNEY EDUCATION MARKETING INC
SM PIZZA LLC
GUS ELIZONDO JR
ELOY PULIDO
FLINN SCIENTIFIC INC
FRONTLINE TECHNOLOGIES INC
FUNDS FOR LEARNING LLC
ARNOLDO GARCIA
LUBIN R GARCIA JR
GIL GOMEZ
GOMEZ MENDEZ SAENZ INC
JUAN A GONZALEZ
HEB
HERMES MUSIC
HUMBERTO RODRIGUEZ
IMAGERY GRAPHIC SYSTEMS INC
Transaction
Amount
209.24
77.85
60.00
1,701.00
160.99
130.00
1,355.46
24,539.03
18,371.34
226.00
75.00
70.00
4,621.20
70.00
188.73
67.46
1,835.98
420.00
3,743.64
65.00
175.00
1,162.00
4,562.00
1,898.00
712.50
326.20
2,343.44
9,773.95
136.53
927.85
100.00
671.00
103.00
49.69
4,777.00
3,467.27
6,756.33
1,653.05
3,000.00
194.50
175.00
110.00
1,011.60
8,058.60
499.00
308.24
110.00
240.00
219.90
120.00
199.77
344.00
216.98
7,324.65
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
104671
104672
104673
104674
104675
104676
104677
104678
104679
104680
104681
104682
104683
104684
104685
104686
104687
104688
104689
104690
104693
104694
104695
104696
104697
104698
104699
104700
104701
104702
104703
104704
104705
104706
104707
104708
104709
104710
104711
104712
104713
104714
104715
104716
104717
104718
104719
104720
104721
104722
104723
104724
104725
104726
Check Date
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
Vendor Name
INTERFACE EAP, INC
J C PENNEY CO INC
JOEL SALAS
GATEWAY PRINTING & OFFICE SUPP INC
JORGE A. SEGOVIA
JOSE MONTEMAYOR
JOSE RAUL FLORES
LA LUZ METAL FABRICATORS & CRANE
LAMINEX INC
LAZARO ALVAREZ, JR.
LEAD4WARD LLC
LEONEL BETANCOURT
RACHEL LOPEZ
MCCORMICK'S ENTERPRISES
RODOLFO MENDOZA
NASCO FORT ATKINSON
NATIONAL EDUCATIONAL SYSTEMS INC
HOSA, INC.
NCS PEARSON INC
NEW MONIC BOOKS INC
OFFICE DEPOT INC
PEARSON EDUCATION INC
PRAXAIR DISTRIBUTION, INC.
THE PRINTERS BORDER PRESS
PROFESSIONAL PRINTING INC
QUICK LUBE PLUS
YADIRA REYES
RICARDO A. RODRIGUEZ
SAM'S CLUB
SCHOLASTIC INC
SCHOOL SPECIALTY INC
EDUARDO ZEKE SEGOVIA
SHI GOVERNMENT SOLUTIONS
ZURI C. SIERRA
STEVENSON'S APPLIANCE
SCHULTZ INDUSTRIES INC
SWEETWATER SOUND INC
TANGENT COMPUTER
TARGET
RHONDA LUNSFORD DBA TEAM GRAPHIX
TEXAS BAND & ORCHESTRA
TEXAS DEPARTMENT OF PUBLIC SAFETY
TEXAS FFA ASSOCIATION
TOSHIBA BUSINESS SOLUTIONS
USA COMMERCIAL GLASS
VALLEY COCA COLA CO
WASHINGTON MUSIC SALES CENTER INC
THE WRITING ACADEMY
ZARSKY LUMBER COMPANY INC
KATHY ZEPEDA
ALLIED WASTE IND (RGV)
VICTOR BAILEY
BISD ATHLETIC DEPARTMENT
BURTON SUPPLY & IND
Transaction
Amount
3,056.00
209.46
100.00
730.79
110.00
100.00
100.00
325.00
1,796.31
175.00
13,500.00
161.58
74.69
583.90
109.21
2,475.00
99.66
1,380.00
1,509.50
435.60
8,782.27
7,272.00
1,162.52
2,372.66
3,171.00
225.00
186.38
175.00
1,581.35
742.50
4,290.54
110.00
341.00
74.12
944.00
58,220.00
159.96
3,995.00
467.35
312.00
465.00
131.00
3,181.80
389.92
296.00
1,619.86
6,077.00
44.00
7.48
120.00
9,593.19
420.00
4,799.21
1,560.95
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
104727
104728
104729
104730
104731
104732
104733
104734
104735
104738
104739
104740
104744
104745
104746
104747
104748
104749
104750
104751
104752
104788
104789
104790
104791
104792
104793
104794
104795
104796
104797
104798
104799
104800
104801
104802
104803
104804
104805
104806
104807
104808
104809
104810
104811
104813
104814
104815
104816
104817
104818
104819
104820
104821
Check Date
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/12/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
Vendor Name
CITY OF LOS FRESNOS
CITY OF LOS FRESNOS
DEL VALLE GRAND TURISMO
EMBASSY SUITES
EAN HOLDINGS LLC
FEDEX
GALAXY BOWLING CENTER
JENNIFER GANTT
HARLINGEN CISD ATHLETIC DEPT
HOLIDAY INN EXPRESS CEDAR PARK
MARRIOTT HOTEL
MCDONALD'S
O'REILLY AUTOMOTIVE STORES, INC
PUBLIC UTILITIES BOARD
SHARYLAND HS UIL
TEXAS ASSOCIATION OF SCHOOL ADMIN
TEXAS ASSO OF SCHOOL BUSI OFFICIALS
TEXAS GAS SERVICE
VOYAGER FLEET SYSTEMS, INC
WELLS FARGO BANK
REBECCA WOODS
REBECCA WOODS
ACTIVE PARENTING PUBLISHERS INC.
AIR FLO FILTER CO
C&H SECURITY SYSTEMS CORP
BILL GUTHRIE SPORTS
BOYS & GIRLS CLUB
CC DISTRIBUTORS INC
EVERARDO G. GUZMAN
CIRCLE INDUSTRIES INC
CLASSROOM PRODUCTS WAREHOUSE LLC
COMPANION ANIMAL HOSPITAL
COMPASS LEARNING INC.
CULLIGAN WATER OF RGV
SHAUNA N ORTIZ
DMR EDUCATIONAL CONSULTING INC
EWING IRRIGATION PRODUCTS
FAIRWAY SUPPLY INC
FASTENAL COMPANY
FERGUSON ENTERPRISES
GALLS AN ARAMARK COMPANY LLC
GARRATT CALLAHAN COMPANY
GENERAL GARAGE DOOR SERVICE
GULF COAST PAPER CO INC
HEB
IMAGERY GRAPHIC SYSTEMS INC
JOHNNY'S TRUE VALUE HARDWARE
GATEWAY PRINTING & OFFICE SUPP INC
KINNEY BONDED WAREHOUSE
LA ESPECIAL BAKERY
LAKESHORE LEARNING MATERIALS
RODOLFO C LEAL
LEWIS ELECTRIC MOTORS, INC
MATTHEW BENDER & COMPANY, INC.
Transaction
Amount
11,632.14
13,482.98
2,950.00
1,085.35
104.00
156.75
129.50
528.00
2,761.56
719.04
250.76
104.50
3,175.68
35,395.65
889.00
200.00
570.00
1,126.19
235.21
2,000.00
1,848.00
162.50
461.67
2,439.45
266.10
17,252.65
6,376.50
5,111.32
6.00
450.00
200.00
267.85
2,500.00
137.50
1,200.00
2,800.00
238.57
734.00
22.48
384.29
344.00
2,490.00
240.00
1,404.24
3,153.07
440.84
125.84
549.16
228.80
46.89
1,962.10
105.00
702.96
210.68
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
104822
104823
104824
104826
104827
104828
104829
104830
104831
104832
104833
104834
104835
104836
104837
104838
104839
104840
104841
104842
104843
104844
104845
104846
104847
104848
104849
104850
104851
104852
104853
104854
104855
104856
104857
104858
104859
104860
104861
104862
104863
104864
104865
104866
104867
104868
104869
104870
104871
104872
104873
104874
104875
104876
Check Date
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
Vendor Name
LINDA LUNA
LOS FRESNOS EYE CLINIC & OPTICAL
MARK'S PLUMBING PARTS
MOBILE RELAYS PARTNERS LTD
OFFICE DEPOT INC
ORIENTAL TRADING COMPANY INC
PRAXAIR DISTRIBUTION, INC.
QUICK LUBE PLUS
RENTAL WORLD LLC
SAM'S CLUB
SCHOOL SPECIALTY INC
SECURITY INTERNATIONAL INC
SEIDLITZ EDUCATION INC
SHERWIN-WILLIAMS #7404
SHIFFLER EQUIPMENT SALES, INC
RHONDA LUNSFORD DBA TEAM GRAPHIX
WORLD GOLF FOUNDATIONS, INC
THYSSENKRUPP ELEVATOR AMERICAS
TOPS THE OUTDOOR POWER STORE LLC
TOSHIBA BUSINESS SOLUTIONS
USA COMMERCIAL GLASS
A & V LOPEZ SUPERMARKET
ACE EDUCATIONAL SUPPLIES INC
ADVANTAGE IMAGING SUPPLY INC
AMERICAN LEGACY PUBLISHING INC
APPLE COMPUTER INC
AUDIO VISUAL AIDS CORP
B & H PHOTO IBC
BARNES & NOBLE BOOKSELLERS INC
FRANK BAZALDUA
BOB HOEFLINGER
CC DISTRIBUTORS INC
CDW GOVERNMENT INC
COAKLEY MIDDLE SCHOOL
COMPASS LEARNING INC.
COMPTROLLER OF PUBLIC ACCOUNTS
D&H DISTRIBUTING CO
DALLAS MIDWEST
CONSOLIDATED ELECTRICAL DIST. INC.
JEREMY DALLAS JAMES
DICK BLICK COMPANY
TOYS FOR SPECIAL CHILDREN
AIM MEDIA TEXAS OPERATING, LLC
CHEMICAL LIGHT, INC
JOHN DE LA FUENTE
DELL MARKETING L P
DEMCO INC
DOUGLAS C PRINTY
EAGLE BRUSH & CHEMICAL INC
ECS LEARNING SYSTEMS INC
EDGEWOOD PRESS INC
EDMIS
FORDE-FERRIER LLC
FORMAL FASHIONS INC
Transaction
Amount
1,155.00
150.00
94.49
294.00
1,348.20
441.67
341.01
667.69
233.50
1,175.98
134.33
1,391.00
2,708.45
558.01
681.67
75.00
16,552.00
3,275.40
3,752.80
3,443.03
475.00
29.94
83.62
3,537.93
521.75
4,402.00
839.00
61.68
437.86
80.65
85.00
2,120.80
52.99
2,175.00
1,750.00
88,635.49
1,338.30
2,815.45
182.81
3,993.00
877.27
333.95
1,107.91
147.40
62.12
22,873.16
359.14
70.00
836.48
1,241.86
603.00
850.00
12,335.00
2,014.40
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
104877
104878
104879
104880
104881
104882
104883
104884
104885
104886
104887
104888
104889
104890
104891
104892
104893
104894
104895
104896
104897
104898
104899
104900
104901
104902
104903
104904
104905
104906
104907
104908
104909
104910
104911
104912
104913
104914
104917
104918
104919
104920
104921
104922
104923
104924
104925
104926
104927
104928
104929
104930
104931
104932
Check Date
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
Vendor Name
GANDER PUBLISHING INC
GILBERTO FLORES
GOPHER SPORT
HEB
HERMES MUSIC
HOME DEPOT CREDIT SERVICES
GATEWAY PRINTING & OFFICE SUPP INC
JOSE RAUL FLORES
LAKESHORE LEARNING MATERIALS
LINEBARGER GOGGAN BLAIR
LITERACY RESOURCES, INC
LONE STAR LEARNING SALES & MARKETIN
LOS FRESNOS NEWS
M J SCREEN PRINTING
MANATEE DEVELOPMENT CORP OF BOCA
MATH GPS, LLC
BAKER & PETSCHE PUBLISHING LLC
MEDCO SUPPLY CO
RODOLFO MENDOZA
MOBILE RELAYS PARTNERS LTD
NCS PEARSON INC
OFFICE DEPOT INC
ORIENTAL TRADING COMPANY INC
PEARSON EDUCATION, INC
PEOPLES EDUCATION
PERFECTION LEARNING CORPORATION
PERIPOLE
PITSCO INC
PRAXAIR DISTRIBUTION, INC.
PRO-ED INC
QUILL CORPORATION
REGION ONE ESC
MARC RESENDEZ
COMMUNITY PRODUCTS LLC
CARLOS ROCHA
SAM'S CLUB
SCHOLASTIC INC
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY INC
SOUTHPAW ENTERPRISES
TANIA JALIL MD, PA
TEXAS TAXPAYER &
TOSHIBA BUSINESS SOLUTIONS
TEODORO TREVINO JR
TRIUMPH LEARNING LLC
VALLEY SHREDDING SERVICE
WARDS NATURAL SCIENCE
WAYSIDE PUBLISHING
WETHE & ASSOCIATES
WILLIAM V MACGILL & COMPANY
WORKS INTERNATIONAL, INC
THE WRITING ACADEMY
ZARSKY LUMBER COMPANY INC
ADVANSTAR COMMUNICATIONS, INC
Transaction
Amount
802.67
45.00
230.30
271.33
149.95
484.23
116.78
45.00
3,731.68
9,185.67
364.95
2,958.36
280.00
628.75
1,125.00
924.00
630.00
112.53
55.72
16.00
1,199.10
692.72
142.50
1,096.53
2,142.00
82.18
280.57
23,382.91
152.90
1,996.50
155.45
16,145.57
70.00
300.00
66.36
1,461.55
2,318.83
155.80
6,978.50
202.86
25.00
6,563.00
25.48
500.00
1,230.88
30.00
644.06
133.39
2,000.00
553.81
9,588.00
258.50
56.98
153.95
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
104933
104934
104936
104937
104938
104939
104940
104941
104942
104943
104944
104945
104946
104948
104949
104950
104951
104952
104953
104954
104956
104957
104958
104959
104960
104961
104962
104963
104964
104965
104966
104967
104968
104970
104971
104972
105001
105002
105003
105004
105018
105019
105020
105022
105025
105026
105027
105028
105029
105030
105031
105032
105033
105034
Check Date
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
Vendor Name
MANUEL ALMANZA
ANDY'S AUTO & BUS AIR INC
AT&T
AT&T
AT&T
AT&T
AT&T
BETA TECHNOLOGY INC
BETTS OIL & BUTANE, INC
BURGESS FABRICS & UPHOLSTERY SUPPLY
CARQUEST AUTO PARTS
CHALK'S TRUCK PARTS INC
JESUS CADENA
BRIDGESTONE AMERICAS, INC.
EAST RIO HONDO WATER SUPPLY CORP
JOSE P ESCAMILLA
GLOBAL KNOWLEDGE NETWORK INC
LUIS GONZALEZ RODRIGUEZ
GULF COAST PAPER CO INC
HOLLON OIL COMPANY
HUDSON ENERGY SERVICES, LLC
GATEWAY PRINTING & OFFICE SUPP INC
LONGHORN BUS SALES LTD
CARLOS MARQUEZ
MCM ELEGANTE HOTEL
MCM ELEGANTE HOTEL
MCM ELEGANTE HOTEL
OIL PATCH FUEL SUPPLY INC
OLMITO WATER SUPPLY CORP
PHARR SAN JUAN ALAMO ISD
REGION ONE ESC
ROCKPORT-FULTON H.S. NJROTC
RVE CHESS BOOSTER CLUB
STTCA
TMEA REGION 28 BAND
U-HAUL
THINGS REMEMBERED INC
CANELA INC
ARNIE'S WINHOUSE, LLC
BLUE BELL CREAMERIES, L P
MILK PRODUCTS LP
BRIGGS EQUIPMENT INC
BURTON SUPPLY & IND
BUTTERKRUST BAKERY INC
COLORADO BOXED BEEF CO
CONSOLIDATED ELECTRICAL DIST. INC.
DELL MARKETING L P
EKON-O-PAC INC
EXQUISITA TORTILLAS
GRAINGER INC
VERONICA M HAYES
HEB
MOBILE RELAYS PARTNERS LTD
MOORE SUPPLY CO.
Transaction
Amount
360.00
2,801.26
0.45
69.28
37.99
37.99
37.99
742.39
22,604.98
78.30
426.66
8,220.45
43.50
76.00
1,393.62
1,290.00
2,995.00
650.00
1,603.61
1,384.00
216,938.42
734.45
1,080.76
500.00
172.22
172.22
172.22
52,466.80
8,294.96
715.00
769.00
300.00
336.00
125.00
310.00
609.20
89.00
868.00
206.77
1,503.09
92,820.98
366.18
204.58
3,088.20
440.27
357.28
2,111.97
6,600.00
682.25
2,696.25
495.00
36.99
32.00
203.90
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
105035
105036
105037
105038
105039
105041
105042
105043
105044
105045
105046
105047
105048
105049
105050
105051
105052
105053
105054
105055
105056
105057
105059
105060
105061
105062
105063
105064
105065
105066
105067
105068
105069
105070
105071
105072
105073
105074
105075
105076
105077
105078
105079
105080
105081
105082
105083
105084
105085
105086
105087
105088
105089
105091
Check Date
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
Vendor Name
OFFICE DEPOT INC
PERDUE FARMS INCORPORATED
REGION 1 REPAIR, LLC
S & R TROPIC JUICES
SENTRY
TOSHIBA FINANCIAL SERVICES
VALLEY SHREDDING SERVICE
WETHE & ASSOCIATES
3M LIBRARY SYSTEMS CONTRACTS
ADVANTAGE IMAGING SUPPLY INC
AGE INDUSTRIES INC
AGON SPORT LLC
ALERT SERVICES INC
ANDY'S AUTO & BUS AIR INC
APPLE COMPUTER INC
APPLIED PRACTICE LTD
AMANDA WIGGINS
AUDIO VISUAL AIDS CORP
BAND SHOPPE
FRANK BAZALDUA
BETA TECHNOLOGY INC
BILL GUTHRIE SPORTS
BURTON SUPPLY & IND
CARQUEST AUTO PARTS
CC DISTRIBUTORS INC
CERTIPORT INC
CHALK'S TRUCK PARTS INC
JESUS CADENA
CIRCLE INDUSTRIES INC
CLAY EWELL
KENNETH WOLCOTT
D&H DISTRIBUTING CO
JEREMY DALLAS JAMES
DELL MARKETING L P
DICK OFFICE SUPPLY
DISTRIBUTIVE EDU CLUBS OF AMERICA
SM PIZZA LLC
DOUGLAS C PRINTY
ELIZABETH SALAZAR
ENTOURAGE IMAGING INC.
FLINN SCIENTIFIC INC
FROG PUBLICATIONS, INC.
GALLS AN ARAMARK COMPANY LLC
GIL GOMEZ
GOPHER SPORT
GULF COAST PAPER CO INC
VAN S HARRIS
CARLOS FRANCO
HEAVY DUTY BUS PARTS INC
HEB
HERMES MUSIC
THE HERMITAGE ART COMPANY INC
HOLLON OIL COMPANY
HOUSTON ISD MEDICAID
Transaction
Amount
3,971.01
10,140.79
1,792.41
460.00
120.00
2,592.00
30.00
2,000.00
1,403.00
1,195.15
56.50
1,089.80
5,677.58
550.62
5,580.00
57.44
168.35
1,180.00
391.75
55.00
639.38
5,806.05
3,524.39
121.36
2,651.00
4,995.00
2,775.24
14.50
240.00
585.00
152.20
1,338.30
3,679.50
114,948.15
90.49
64.00
17.25
231.41
129.77
1,513.60
387.36
148.01
333.00
80.00
210.75
834.45
99.00
2,312.50
60.00
215.88
698.42
56.35
982.00
319.03
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
105092
105093
105094
105095
105096
105097
105098
105101
105102
105103
105104
105105
105106
105107
105108
105109
105110
105111
105112
105113
105114
105115
105116
105117
105118
105119
105120
105121
105122
105125
105128
105129
105130
105131
105132
105133
105134
105135
105136
105137
105138
105139
105140
105141
105142
105143
105144
105145
105146
105147
105148
105149
105150
105151
Check Date
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
Vendor Name
INDUSTRIAL DISTRIBUTION GROUP, INC
INSIGHT PUBLIC SECTOR, INC
INTECH SOUTHWEST SERVICE, LLC
J & B INDUSTRIES, INC
J C PENNEY CO INC
JAIME DELEON
JOE SANCHEZ, III
GATEWAY PRINTING & OFFICE SUPP INC
JOSE RAUL FLORES
JW PEPPER & SON, INC.
KUDER INC
LAKESHORE LEARNING MATERIALS
MATTHEW BENDER & COMPANY, INC.
LITERACY RESOURCES, INC
LONGHORN BUS SALES LTD
LOS FRESNOS AMBULANCE SERVICE INC
LOS FRESNOS MEDICINE
LOWE'S CREDIT SERVICE
MAGAZINE SUBSCRIPTIONS
MCCOY'S BUILDING SUPPLY CENTER #33
THE MCGRAW-HILL COMPANIES
RICHARD B MEDILL
ARMANDO MENDOZA
RODOLFO MENDOZA
MENTORING MINDS
MOBILE RELAYS PARTNERS LTD
MUSIC IS ELEMENTARY
NASCO FORT ATKINSON
NCS PEARSON INC
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE INC
ORIENTAL TRADING COMPANY INC
PEOPLES EDUCATION
PINNACLE MEDICAL MANAGEMENT CORP
PITSCO INC
PRAXAIR DISTRIBUTION, INC.
PROFESSIONAL PLOTTER
PROFESSIONAL PRINTING INC
PSAT/NMSQT
EDDIE RAMOS
REGION ONE ESC
RENTAL WORLD LLC
JOSE G ZARATE
RIVERSIDE PUBLISHING CO
ROCHESTER 100 INC.
RUSH TRUCK CENTERS OF TEXAS, LP
SAM'S CLUB
SCHOLASTIC INC
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY INC
SECURITY INTERNATIONAL INC
SHI GOVERNMENT SOLUTIONS
SOUTH TEXAS FREIGHTLINER INC
FIRST TO THE FINISH KIM&MIKE VIANO
Transaction
Amount
10,981.28
846.00
925.00
447.91
294.46
55.00
89.38
5,263.75
55.00
2,000.87
6,079.80
490.58
55.44
438.94
309.50
1,325.00
210.00
581.84
1,748.08
369.85
167.19
270.99
100.00
100.00
1,204.50
1,390.00
96.34
989.17
425.32
9,904.79
3,653.60
220.17
1,343.65
685.00
2,750.00
103.57
1,054.00
50.00
8,666.00
200.00
360.00
233.50
1,422.00
550.77
890.50
4,282.88
863.80
3,946.43
412.26
2,311.07
3,298.34
394.90
373.80
423.22
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
105152
105153
105154
105155
105156
105157
105158
105159
105160
105161
105162
105163
105164
105165
105166
105167
105168
105169
105170
105171
105172
105173
105174
105175
105176
105177
105178
105179
105180
105181
105182
105183
105184
105185
105186
105187
105188
105189
105190
105191
105192
105193
105194
105195
105196
105197
105198
105199
105200
105201
105202
105203
105204
105205
Check Date
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
Vendor Name
SPOT RUBBER WELDERS INC
PANCIL, LLC
TEKSING TOWARD TAKS INC
THE MCADAMS GROUP LLC
TEXAS BAND & ORCHESTRA
THE COSTUMER INC
TIPTON MOTORS INC
TEODORO TREVINO JR
TROPICAL AIR
USA COMMERCIAL GLASS
UVALDO DAVID PRESAS
VALLEY SHREDDING SERVICE
VARSITY
DR RAFAEL VILLALOBOS
WILLIAM V MACGILL & COMPANY
ZARSKY LUMBER COMPANY INC
KATHY ZEPEDA
AMIGO BOLT & SUPPLY
ARGUS SECURITY SYSTEMS INC
ARMANDO MONCEVAIZ
EVERARDO G. GUZMAN
CRIMSON IMAGING SUPPLIES
KENNETH WOLCOTT
CURRICULUM ASSOCIATES INC
D WILSON CONSTRUCTION COMPANY
CONSOLIDATED ELECTRICAL DIST. INC.
SCHOOL SPECIALTY, INC
DELL MARKETING L P
DEMCO INC
ELECTRIC FIXTURE SUPPLY INC
GILBERTO FLORES
GOMEZ MENDEZ SAENZ INC
GRAINGER INC
GULF COAST PAPER CO INC
H & H GOLF CARTS SALES/SERVICE INC
SCANTRON CORPORATION
HEB
HOME DEPOT CREDIT SERVICES
IMAGERY GRAPHIC SYSTEMS INC
INSCO DISTRIBUTING INC
INSIGHT PUBLIC SECTOR, INC
RUBEN RANGEL/DBA
GATEWAY PRINTING & OFFICE SUPP INC
JOSE M HERRERA II
JOSE RAUL FLORES
LA ESPECIAL BAKERY
LESLIE'S SWIMMING POOL SUPPLIES
RACHEL LOPEZ
MCCOY'S BUILDING SUPPLY CENTER #33
RODOLFO MENDOZA
MENTORING MINDS
MOORE SUPPLY CO.
OFFICE DEPOT INC
OMAR CARVAJAL
Transaction
Amount
13.36
41.55
805.00
2,130.00
667.88
398.47
93.78
3,925.00
239.10
631.00
120.00
300.00
622.55
150.00
326.54
556.28
40.00
61.60
539.78
188.60
32.00
1,110.00
175.35
5,560.57
693,118.10
1,252.56
714.56
1,888.47
196.56
1,053.80
45.00
22,020.45
66.60
31,598.33
318.90
654.08
762.98
1,176.09
538.85
540.57
13,405.89
1,600.00
1,214.37
69.30
45.00
12.39
150.02
65.00
576.99
59.20
854.41
2,636.82
2,593.79
125.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
105206
105207
105208
105209
105210
105211
105212
105213
105214
105215
105216
105217
105218
105219
105222
105223
105224
105225
105226
105227
105228
105229
105230
105231
105232
105233
105234
105236
105237
105238
105239
105240
105241
105242
105243
105244
105245
105246
105247
105248
105249
105250
105252
105253
105254
105255
105256
105257
105258
105259
105260
105261
105262
105263
Check Date
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
Vendor Name
O'REILLY AUTOMOTIVE STORES, INC
PERMA BOUND
QUICK LUBE PLUS
QUILL CORPORATION
RBC MUSIC COMPANY INC
REGION ONE ESC
MARC RESENDEZ
YADIRA REYES
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY INC
STITCH GALLERY
RHONDA LUNSFORD DBA TEAM GRAPHIX
TEJAS EQUIPMENT RENTAL & SALES
TOSHIBA BUSINESS SOLUTIONS
TOSHIBA FINANCIAL SERVICES
THE UNIVERSITY OF TEXAS AT AUSTIN
UNIVERSITY OF TEXAS-BROWNSVILLE
ERICA URBINA
VALLEY SHREDDING SERVICE
VALLEY SOLVENTS & CHEMICALS
WEISSMAN'S THEATRICAL SUPPLY, INC.
WILLIAM V MACGILL & COMPANY
ZARSKY LUMBER COMPANY INC
ALLIED WASTE IND (RGV)
ARANSAS PASS NJROTC
AT&T
AT&T
BLANCA ORDAZ-MOLINA
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CLAY EWELL
DAIRY QUEEN
SIZZLING CAESARS, LLC
SM PIZZA LLC
DONALD WERNECKE
EAST RIO HONDO WATER SUPPLY CORP
EAN HOLDINGS LLC
JOSE P ESCAMILLA
JOSE P ESCAMILLA
MICHAEL GARCIA
LUIS GONZALEZ RODRIGUEZ
LOS FRESNOS FARM & RANCH SUPPLY
CARLOS MARQUEZ
MCDONALD'S
MELISSA LOPEZ-SHEARS
MR GATII'S PIZZA
PHARR SAN JUAN ALAMO ISD
RVE CHESS BOOSTER CLUB
RVE CHESS BOOSTER CLUB
RVE CHESS BOOSTER CLUB
RVE CHESS BOOSTER CLUB
STTCA
U-HAUL
Transaction
Amount
263.56
832.84
490.86
127.13
196.87
31,961.00
125.00
73.70
158.16
147.15
117.00
1,968.75
110.49
319.56
11,550.00
140.00
26,526.00
65.00
30.00
576.20
499.88
97.89
370.65
120.13
350.00
17,990.75
78.72
200.00
570.00
444.00
135.00
80.00
228.00
30.00
73.00
351.00
9,476.26
174.80
1,250.00
4,600.00
1,248.00
250.00
99.80
500.00
286.00
187.50
480.00
640.00
160.00
98.00
42.00
70.00
95.00
160.05
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
105264
105265
105266
105347
105348
105349
105350
105351
105352
105353
105354
105355
105356
105357
105358
105359
105360
105361
105362
105363
105364
105365
105366
105367
105369
105370
105371
105372
105373
105374
105375
105376
105377
105378
105379
105380
105381
105382
105383
105384
105385
105386
105387
105388
105389
105390
105391
105392
105393
105394
105395
105396
105397
105398
Check Date
11/22/2013
11/22/2013
11/22/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
Vendor Name
SOUTH WEN INC (WENDY'S)
WESLACO ATHLETIC DEPT
WHATABURGER
ANDY'S AUTO & BUS AIR INC
AP PROGRAM
BARNES & NOBLE BOOKSELLERS INC
BILL GUTHRIE SPORTS
BURTON SUPPLY & IND
CHALK'S TRUCK PARTS INC
JESUS CADENA
COMMUNITIES IN SCHOOLS
AOC HOLDING COMPANY INC
BRIDGESTONE AMERICAS, INC.
JEREMY DALLAS JAMES
JOEL GUAJARDO
PATTERSON MEDICAL SUPPLY, INC
DEMCO INC
JUAN RAMIREZ JR
LONGHORN BUS SALES LTD
LOS FRESNOS MEDICINE
MAGAZINE SUBSCRIPTIONS
THE MCGRAW-HILL COMPANIES
MENTORING MINDS
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE INC
PERMA BOUND
RENE RAMOS
RICARDO CAMARGO
RUSH TRUCK CENTERS OF TEXAS, LP
SCHOOL SPECIALTY INC
STEWART & STEVENSON
SWIM SHOPS OF THE SOUTHWEST
RHONDA LUNSFORD DBA TEAM GRAPHIX
TENNIS OUTLET, INC
TEODORO TREVINO JR
USA COMMERCIAL GLASS
WARDS NATURAL SCIENCE
ZARSKY LUMBER COMPANY INC
4IMPRINT INC FKA NELSON MARKETING
ACE EDUCATIONAL SUPPLIES INC
APPLE COMPUTER INC
AUDIO VISUAL AIDS CORP
B & H PHOTO IBC
CDW GOVERNMENT INC
EARLYCHILDHOOD, LLC
WEST MUSIC
DEMCO INC
FLOWER GALLERY
GOMEZ MENDEZ SAENZ INC
GRAINGER INC
GULF COAST PAPER CO INC
HEB
HERMES MUSIC
INDUSTRIAL DISTRIBUTION GROUP, INC
Transaction
Amount
145.00
203.00
327.58
838.20
250.00
95.75
84.50
22.89
3,426.16
14.50
13,333.34
23,955.65
318.68
3,531.00
12,262.62
3,565.60
1,219.99
625.00
270.09
90.00
431.83
531.89
1,513.71
522.56
1,645.89
571.20
500.00
625.00
1,326.66
58.80
221.00
1,145.28
600.00
1,567.00
2,250.00
508.00
543.34
5.10
427.03
104.23
571.00
621.00
32.35
367.90
146.78
72.52
36.36
165.51
45,232.76
133.20
30.72
46.82
88.45
318.89
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
105399
105400
105401
105402
105403
105404
105405
105406
105407
105408
105409
105410
105411
105412
105413
105414
105415
105416
105417
105418
105419
105420
105421
105422
105423
105424
105425
105426
105427
105428
105429
105430
105431
105432
105433
105434
105435
105463
105464
105465
105466
105467
105468
105469
105470
105471
105472
105474
105475
105476
105477
105478
105479
105480
Check Date
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
Vendor Name
INTECH SOUTHWEST SERVICE, LLC
GATEWAY PRINTING & OFFICE SUPP INC
KAMICO INSTRUCTIONAL MEDIA INC
LAKESHORE LEARNING MATERIALS
RODOLFO C LEAL
LOS FRESNOS FITNESS GYM
LOWE'S CREDIT SERVICE
OFFICE DEPOT INC
PEOPLES EDUCATION
PERMA BOUND
SAM'S CLUB
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY INC
OVILIA TAPIA
TARGET
TEXAS ASSOC OF SCHOOL BOARDS INC
TOSHIBA BUSINESS SOLUTIONS
TRANE
AT&T
CHICK-FIL-A
CLAUDIA A MEDINA-GARCIA
DAIRY QUEEN
SIZZLING CAESARS, LLC
ELIZABETH RIVERA
GALAXY BOWLING CENTER
GREG'S FOUR STAR OF LOS FRESNOS
COASTAL DELI, INC
JESSICA ALANIZ
CARLOS MARQUEZ
MR GATTI'S #410
YVETTE PEREZ
REGION ONE ESC
SANDRA RODRIGUEZ
SHERATON DALLAS HOTEL
WESLACO SUBS INC
TAHPERD ANNUAL CONVENTION
WHATABURGER
A & V LOPEZ SUPERMARKET
CANELA INC
ADVANTAGE IMAGING SUPPLY INC
AUDIO VISUAL AIDS CORP
B & H PHOTO IBC
BARNES & NOBLE BOOKSELLERS INC
BASILIO ESTEBAN GUERRERO
BEST BUY
BLUE BELL CREAMERIES, L P
BOB HOEFLINGER
BUTTERKRUST BAKERY INC
CDW GOVERNMENT INC
COMPASS LEARNING INC.
CONSERV FLAG CO
CULLIGAN WATER OF RGV
AIM MEDIA TEXAS OPERATING, LLC
THOMAS KENNETH ABRAHAM
Transaction
Amount
55,224.00
1,189.69
415.20
636.71
320.00
3,120.00
188.10
183.86
2,177.55
122.40
152.10
300.68
78.14
70.00
176.67
150.00
2,720.26
2,690.11
5,485.81
570.00
347.81
588.00
30.00
276.29
165.75
120.00
357.00
126.56
940.00
144.00
133.34
495.00
349.17
346.68
235.00
145.00
497.97
3.99
488.25
1,046.70
319.00
274.98
175.20
67.72
69.99
1,230.78
225.00
2,945.68
318.78
1,650.00
114.95
165.00
606.87
373.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
105481
105482
105483
105484
105485
105486
105487
105488
105489
105490
105491
105493
105494
105495
105496
105497
105498
105499
105500
105508
105509
105510
105511
105512
105513
105514
105516
105517
105518
105519
105520
105521
105522
105523
105524
105525
105526
105527
105528
105529
105530
105531
105532
105533
105534
105535
105536
105537
105538
105539
105540
105541
105542
105543
Check Date
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
Vendor Name
JOHN DE LA FUENTE
DEMCO INC
DEVIN DISTRIBUTING & PACKAGING, INC
JOSE LUIS ESTRADA
EXQUISITA TORTILLAS
FLINN SCIENTIFIC INC
JUAN M GANDARA SR
GILBERTO FLORES
GIL GOMEZ
GOPHER SPORT
GREG ESCUE & ASSOCIATES
GULF COAST PAPER CO INC
SCANTRON CORPORATION
HEB
HOME DEPOT CREDIT SERVICES
GATEWAY PRINTING & OFFICE SUPP INC
JOSE RAUL FLORES
JULIA'S RESTAURANT
JW PEPPER & SON, INC.
LABATT FOOD SERVICE
LAKESHORE LEARNING MATERIALS
LOS FRESNOS NEWS
MCDONALDS #34826
RODOLFO MENDOZA
MOBILE RELAYS PARTNERS LTD
NICHO PRODUCE CO INC
OFFICE DEPOT INC
OMAR CARVAJAL
ORIENTAL TRADING COMPANY INC
PEARSON EDUCATION, INC
PERDUE FARMS INCORPORATED
REGION II EDUCATION SVC CENTER
CARLOS ROCHA
SAM'S CLUB
SCHOOL SPECIALTY INC
SYSCO FOOD SERVICES OF SAN ANTONIO
TARGET
THE LORENZ CORPORATION
TOSHIBA BUSINESS SOLUTIONS
VALLEY SHREDDING SERVICE
WALSH, ANDERSON, GALLEGOS, GREEN
WILLIAM V MACGILL & COMPANY
WILLIE JOE GARCIA
WING BARN LC
ZARSKY LUMBER COMPANY INC
ANITA C. PINEDA
APPLE COMPUTER INC
FRANK BAZALDUA
BENJAMIN TRAVIS ALANIZ, JR.
MICHAEL BUCK
RONNY CABRERA
DENNIS R CANTU
CC DISTRIBUTORS INC
ROBERTO CEPEDA
Transaction
Amount
51.19
279.29
5,795.45
40.00
649.85
827.66
120.00
160.00
53.36
642.95
406.80
9,679.55
950.07
364.58
103.53
451.74
160.00
70.00
85.48
259,770.27
73.02
100.00
77.78
184.24
229.00
5,299.56
4,171.90
60.00
485.74
2,103.16
12,361.29
7,526.80
57.52
278.91
827.55
2,419.38
140.70
6,156.10
2,047.53
30.00
1,600.06
402.58
72.21
91.92
199.96
70.00
1,348.00
100.00
105.89
125.00
700.00
176.58
2,120.80
50.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
105544
105545
105546
105547
105548
105549
105550
105551
105552
105553
105554
105555
105556
105557
105558
105559
105560
105561
105562
105563
105564
105565
105566
105567
105568
105569
105570
105571
105572
105573
105574
105575
105576
105577
105578
105579
105580
105581
105582
105584
105585
105586
105587
105588
105589
105590
105591
105592
105593
105594
105595
105596
105597
105598
Check Date
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
Vendor Name
CARL COATRATA
GILBERT CONDE
CULLIGAN WATER OF RGV
JEREMY DALLAS JAMES
JOHN DE LA FUENTE
DISTRIBUTIVE EDU CLUBS OF AMERICA
ERASMO DURAN
ECS LEARNING SYSTEMS INC
HECTOR ESPARZA
FEED WAREHOUSE (THE)
ARNOLDO GARCIA
GARRY DIPPEL
GIL GOMEZ
CELSO GONZALES IV
HARLINGEN SOUTH HIGH SCHOOL
HERMES MUSIC
BURT HOLLOWAY
JACOB ESCAMILLA
GATEWAY PRINTING & OFFICE SUPP INC
NELSON JUAREZ
LAKESHORE LEARNING MATERIALS
LONE STAR LEARNING SALES & MARKETIN
JULIO LOZANO
BELINDA MARTINEZ GARCIA
RODOLFO MENDOZA
MENTORING MINDS
MOBILE RELAYS PARTNERS LTD
CANDIDO OCHOA
PRAXAIR DISTRIBUTION, INC.
EDDIE RAMOS
MARC RESENDEZ
COMMUNITY PRODUCTS LLC
CARLOS ROCHA
SAM'S CLUB
SCHOOL SPECIALTY INC
SECURITY INTERNATIONAL INC
ZURI C. SIERRA
DESI SILGUERO
STEVEN DRILLETTE
TOSHIBA BUSINESS SOLUTIONS
TEODORO TREVINO JR
RAMIRO VALLECILLOS
VALLEY MORNING STAR
KATHY ZEPEDA
COMMUNITIES IN SCHOOLS
CULLIGAN WATER OF RGV
CONSOLIDATED ELECTRICAL DIST. INC.
R L CONSULTING GROUP, LLC
DELL MARKETING L P
DIAZ FLOORS & INTERIORS INC
FOLLETT (USE V#1300603)
GOPHER SPORT
GULF COAST PAPER CO INC
HEB
Transaction
Amount
114.80
108.94
70.00
3,729.00
248.82
16.00
115.28
2,307.97
87.68
1,376.00
70.00
125.00
258.82
131.72
4,713.71
9,354.50
144.65
105.23
95.87
114.95
497.69
239.96
89.24
3,045.00
114.86
874.17
51.36
100.16
18.51
125.00
100.00
354.00
52.43
995.61
2,137.68
706.66
70.00
109.62
43.36
8,195.10
2,550.00
125.00
81.00
60.00
49,362.20
170.50
752.91
5,062.50
5,830.13
7,314.00
199.00
58.40
23.74
239.50
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
105599
105600
105601
105602
105603
105604
105605
105606
105607
105608
105609
105610
105611
105612
105613
105614
105615
105616
105617
105618
105619
105620
105621
105622
105623
105624
105625
105626
105627
105628
105629
105630
105631
105632
105633
105634
105635
105636
105637
105638
105639
105640
105641
105642
105643
105644
105645
105646
105647
105648
105649
105650
105651
105652
Check Date
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
Vendor Name
INSIGHT PUBLIC SECTOR, INC
INTERFACE EAP, INC
GATEWAY PRINTING & OFFICE SUPP INC
KAMICO INSTRUCTIONAL MEDIA INC
KIDZ INCENTIVES, LLC
LAKESHORE LEARNING MATERIALS
KIMCO EDUCATIONAL PRODUCTS
MATH GPS, LLC
MOBILE RELAYS PARTNERS LTD
NEW MONIC BOOKS INC
OFFICE DEPOT INC
ORIENTAL TRADING COMPANY INC
PARTY DOLLAR PLUS
PATRICIA VALENZUELA
PEOPLES EDUCATION
PRAXAIR DISTRIBUTION, INC.
QUILL CORPORATION
REALLY GOOD STUFF
SAM'S CLUB
SCHOLASTIC INC
SCHOOL SPECIALTY INC
SEIDLITZ EDUCATION INC
RHONDA LUNSFORD DBA TEAM GRAPHIX
TEXAS DEPARTMENT OF PUBLIC SAFETY
TOSHIBA BUSINESS SOLUTIONS
TRIUMPH LEARNING LLC
WAYSIDE PUBLISHING
THE WRITING ACADEMY
CAMILLE PLAYERS INC
CHICK-FIL-A
JASON'S DELI
BOWEN ENTERPRISES LTD
EAN HOLDINGS LLC
JOSE P ESCAMILLA
LUIS GONZALEZ RODRIGUEZ
HOTEL LAS COLINAS
COASTAL DELI, INC
KENNETH WHITE JR HI SCHOOL
KNIGHTS OF GOODWILL CHESS CLUB
MCALLEN MEMORIAL ATHLETICS
MCDONALD'S
MR GATII'S PIZZA
OMNI FORT WORTH GP CORPORATION
PUBLIC UTILITIES BOARD
QUIZNOS SUB #4916
RED ROOF INN
RGV LEAD
SOUTHWEST HIGH SCHOOL NJROTC
TCTELA
TEXAS GAS SERVICE
TMEA REGION 28 BAND
TX LAW PUBLIC SAFETY C&S TEACH
U-HAUL
WALLBANGERS
Transaction
Amount
1,662.48
3,058.00
4,530.83
990.00
2,442.29
66.46
135.03
1,650.00
410.00
103.95
1,003.40
1,297.95
93.22
1,500.00
340.99
135.49
618.11
774.70
1,401.63
20.84
5,634.77
758.20
11,933.00
81.00
3,175.11
2,775.86
133.39
1,760.00
260.00
1,177.42
132.00
32.11
771.50
2,385.00
300.00
528.65
1,290.00
800.00
98.00
150.00
602.50
246.00
752.10
33,582.24
1,056.00
930.16
40.00
270.00
1,180.00
2,327.97
530.00
510.00
300.38
84.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
105653
105678
105679
105680
105681
105682
105683
105684
105685
105686
105687
105688
105689
105690
105691
105692
105693
105694
105695
105696
105697
105698
105699
105700
105701
105702
105703
105704
105705
105706
105707
105708
105709
105710
105711
105712
105713
105714
105715
105716
105717
105718
105719
105720
105721
105722
105723
105724
105725
105726
105727
105728
105729
105730
Check Date
12/6/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
Vendor Name
WESLACO EAST HIGH SCHOOL
ADVANTAGE IMAGING SUPPLY INC
AIR FLO FILTER CO
JAVIER NAVARRETE
JAVIER NAVARRETE
C&H SECURITY SYSTEMS CORP
ALLIED FIRE PROTECTION SA, LP
ALLSTAR PLUMBING CO
AMERICAN INDUSTRIAL SUPPLIES &
AMIGO BOLT & SUPPLY
ARMANDO MONCEVAIZ
ATKINSON BROS. AGENCY
BELL FENCE SUPPLY
CC DISTRIBUTORS INC
CENTRAL PLUMBING & ELEC SUPPLY CO
CERTICA SOLUTIONS, INC
EVERARDO G. GUZMAN
CRIMSON IMAGING SUPPLIES
CONSOLIDATED ELECTRICAL DIST. INC.
SHAUNA N ORTIZ
MARIA T SANCHEZ
CRISELDA A. DE LEON
DMR EDUCATIONAL CONSULTING INC
EAST RIO HONDO WATER SUPPLY CORP
EMILIO SOSA, JR.
EWING IRRIGATION PRODUCTS
FAIRWAY SUPPLY INC
GULF COAST PAPER CO INC
H & H GOLF CARTS SALES/SERVICE INC
HD SUPPLY WATERWORKS, LTD
HEB
HOME DEPOT CREDIT SERVICES
INDUSTRIAL CONTROLS DISTRIBUTORS
INSCO DISTRIBUTING INC
INSIGHT PUBLIC SECTOR, INC
INTECH SOUTHWEST SERVICE, LLC
JESSICA L. PHILIPPUS
JOE SANCHEZ, III
JOHNSTONE SUPPLY
GATEWAY PRINTING & OFFICE SUPP INC
KINNEY BONDED WAREHOUSE
LA ESPECIAL BAKERY
LAKESHORE LEARNING MATERIALS
RODOLFO C LEAL
LEGO DACIA AND PITSCO LLC
LENNOX INDUSTRIES INC
LESLIE'S SWIMMING POOL SUPPLIES
LEWIS ELECTRIC MOTORS, INC
LINDA LUNA
MARK'S PLUMBING PARTS
MCCOY'S BUILDING SUPPLY CENTER #33
MCDONALD LOCKSMITH SUPPLY INC
MCGRAW-HILL SCHOOL EDUCATION, LLC
MOBILE RELAYS PARTNERS LTD
Transaction
Amount
75.00
89.00
2,439.45
181.50
84.00
40.00
425.44
450.00
252.00
728.55
112.94
113.00
1,289.95
636.24
88.03
10,424.00
140.00
174.75
10,245.83
1,500.00
750.00
1,213.50
11,200.00
200.00
71.00
442.71
2,020.33
1,172.80
7,228.37
76.46
638.21
109.57
620.20
723.57
22,888.19
69,856.60
80.00
70.15
182.09
148.00
422.60
30.39
85.47
315.00
5,650.03
133.00
34.21
22.00
1,485.00
693.46
1,164.20
466.90
87.87
250.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
105731
105732
105733
105734
105735
105736
105737
105738
105739
105740
105741
105742
105743
105745
105746
105747
105748
105749
105750
105751
105752
105753
105754
105755
105756
105757
105758
105759
105760
105761
105762
105763
105764
105765
105773
105774
105775
105776
105777
105778
105779
105780
105781
105782
105784
105785
105786
105787
105788
105792
105793
105794
105795
105796
Check Date
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
Vendor Name
MOORE SUPPLY CO.
NCS PEARSON INC
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
ORIENTAL TRADING COMPANY INC
MANUEL ORTIZ JR
PC PAL SOLUTIONS, INC
QUILL CORPORATION
REGION IV ESC
REGION ONE ESC
SAM'S CLUB
SCHOOL SPECIALTY INC
SHERWIN-WILLIAMS #7404
TEXAS COMPUTER EDUCATION ASSOC
RHONDA LUNSFORD DBA TEAM GRAPHIX
TEJAS EQUIPMENT RENTAL & SALES
TEXAS MULTI-CHEM INC
TOPS THE OUTDOOR POWER STORE LLC
TOSHIBA BUSINESS SOLUTIONS
TRANE
UNITED REFRIGERATION INC
UNIVAR USA INC
THE UNIVERSITY OF TEXAS AT AUSTIN
USA COMMERCIAL GLASS
WILBUR ELLIS COMPANY
THE WRITING ACADEMY
ZARSKY LUMBER COMPANY INC
3D MOLECULAR DESIGN, LLC
A & V LOPEZ SUPERMARKET
APPLE COMPUTER INC
AUDIO VISUAL AIDS CORP
BARNES & NOBLE BOOKSELLERS INC
BASILIO ESTEBAN GUERRERO
BOB HOEFLINGER
MILK PRODUCTS LP
MIGUEL BUENROSTRO
BUSINESS PROFESSIONAL OF AMERICA
BUSINESS PROFESSIONAL OF AMERICA
BUTTERKRUST BAKERY INC
CAMERON COUNTY APPRAISAL DISTRICT
CAMERON COUNTY IRR DIST #6
CAROLINA BIOLOGICAL SUPPLY CO
CC DISTRIBUTORS INC
CDW GOVERNMENT INC
COLORADO BOXED BEEF CO
CONSOLIDATED ELECTRICAL DIST. INC.
DICK BLICK COMPANY
JOEL GUAJARDO
DELL MARKETING L P
DEVIN DISTRIBUTING & PACKAGING, INC
DMR EDUCATIONAL CONSULTING INC
EAGLE BRUSH & CHEMICAL INC
EICHELBAUM WARDELL HANSEN POWELL
SCHOOL HEALTH CORPORATION
Transaction
Amount
1,110.31
1,411.12
4,026.24
273.24
210.44
62.10
5,040.00
68.45
387.60
3,409.00
560.26
1,606.59
673.12
736.00
315.00
402.58
4,987.50
489.06
138.20
73.44
10,000.00
562.50
210.00
1,266.00
1,700.00
7,023.50
416.52
3,582.00
4.86
6,769.00
360.00
1,059.42
69.36
35.00
47,602.05
95.00
380.00
360.00
1,527.00
47,556.00
3,154.29
4,808.66
6,229.85
83.46
174.28
7.62
47.20
285.00
181.38
7,880.64
5,600.00
147.84
110.00
25.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
105797
105798
105799
105800
105801
105802
105803
105804
105807
105808
105809
105810
105811
105812
105813
105814
105815
105816
105817
105818
105819
105820
105821
105823
105824
105825
105826
105827
105828
105829
105830
105831
105832
105833
105834
105839
105840
105842
105843
105844
105845
105846
105847
105848
105849
105850
105851
105852
105853
105854
105856
105857
105858
105859
Check Date
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
Vendor Name
EXQUISITA TORTILLAS
FLINN SCIENTIFIC INC
FORDE-FERRIER LLC
CIRO FUENTES JR
JUAN M GANDARA SR
JUAN M GANDARA JR
GIL GOMEZ
GREG ESCUE & ASSOCIATES
GULF COAST PAPER CO INC
CENTRAL PROGRAMS INC
HEB
AGNELIA TIFFANY HERNANDEZ
HEALTH OCCUPATIONS STUD AM TX ASSOC
HEALTH OCCUPATIONS STUD AM TX ASSOC
HOSA, INC.
HOSA, INC.
IMAGERY GRAPHIC SYSTEMS INC
GATEWAY PRINTING & OFFICE SUPP INC
JOSE MIGUEL CANO, JR
JUAN D. RODRIGUEZ
JUAN F. GARZA
JULIA'S RESTAURANT
KAMICO INSTRUCTIONAL MEDIA INC
LABATT FOOD SERVICE
LAKESHORE LEARNING MATERIALS
KIMCO EDUCATIONAL PRODUCTS
LESTER SHEARS
LINEBARGER GOGGAN BLAIR
GIICA LLC
MATH GPS, LLC
MOBILE RELAYS PARTNERS LTD
NASCO FORT ATKINSON
WERLE ENTERPRISES LLC
NCS PEARSON INC
NETBRANDS MEDIA CORP
NICHO PRODUCE CO INC
OBEY IMAGING SUPPLIES
OFFICE DEPOT INC
PERDUE FARMS INCORPORATED
PITNEY BOWES
PROFESSIONAL PRINTING INC
RBC MUSIC COMPANY INC
REGION IV ESC
RENAISSANCE LEARNING, INC
RIDDELL ALL AMERICAN
CARLOS ROCHA
SAM'S CLUB
SAMUEL MEDINA
SCHOLASTIC BOOK FAIRS
SCHOLASTIC CLASSROOM MAGAZINES
SCHOOL SPECIALTY INC
SCHOOLOUTFITTERS.COM
STEVEN DRILLETTE
STITCH GALLERY
Transaction
Amount
355.70
863.87
776.25
40.00
130.00
80.00
122.18
100.00
12,059.67
1,820.32
515.55
40.00
115.00
240.00
280.00
800.00
4,995.00
296.90
40.00
90.00
72.87
90.00
339.90
42,677.41
192.76
50.94
69.37
9,185.67
190.00
132.00
32.00
3,096.19
308.00
546.84
353.74
35,310.00
1,129.00
5,648.86
12,498.86
2,361.00
350.00
218.59
51.00
949.00
726.00
64.04
527.41
70.62
311.61
280.50
7,341.86
38.67
130.90
916.50
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
105861
105863
105864
105865
105866
105867
105868
105869
105870
105871
105872
105873
105874
105875
105876
105877
105878
105879
105880
105881
105882
105883
105884
105885
105886
105887
105888
105889
105890
105891
105892
105893
105894
105895
105896
105897
105898
105899
105900
105901
105902
105903
105904
105905
105908
105909
105910
105911
105912
105913
105914
105915
105916
105917
Check Date
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
Vendor Name
SYSCO FOOD SERVICES OF SAN ANTONIO
TOSHIBA BUSINESS SOLUTIONS
VALLEY SHREDDING SERVICE
WALSH, ANDERSON, GALLEGOS, GREEN
WARDS NATURAL SCIENCE
WILLIAM V MACGILL & COMPANY
WILLIE JOE GARCIA
ADVANTAGE IMAGING SUPPLY INC
ANDYMARK INC
ANDY'S AUTO & BUS AIR INC
BPA
C & S SAFETY
CDW GOVERNMENT INC
CHALK'S TRUCK PARTS INC
JESUS CADENA
CIRCLE INDUSTRIES INC
COMMUNITIES IN SCHOOLS
COMPANION ANIMAL HOSPITAL
AOC HOLDING COMPANY INC
BRIDGESTONE AMERICAS, INC.
SM PIZZA LLC
FLOYD JAMES MACLASKEY JR
FORDE-FERRIER LLC
GALLS AN ARAMARK COMPANY LLC
JIMMY GUTIERREZ
HEAVY DUTY BUS PARTS INC
HEB
HECTOR'S MUFFLER RADIATORS SHOP
HERMES MUSIC
HILLJE MUSIC CENTERS, LLC
INDUSTRIAL DISTRIBUTION GROUP, INC
INTECH SOUTHWEST SERVICE, LLC
GATEWAY PRINTING & OFFICE SUPP INC
LAKESHORE LEARNING MATERIALS
LONGHORN BUS SALES LTD
M J SCREEN PRINTING
MCCORMICK'S ENTERPRISES
MENTORING MINDS
DR RAFAEL A MIMBELA MD
MOBILE RELAYS PARTNERS LTD
NASCO FORT ATKINSON
NATIONAL READING STYLES INSTITUTE
OFFICE DEPOT INC
OIL PATCH FUEL SUPPLY INC
O'REILLY AUTOMOTIVE INC
PEOPLES EDUCATION
PRAXAIR DISTRIBUTION, INC.
RAY ALLEN MANUFACTURING, LLC
REGION IV ESC
RELIANCE COMMUNICATIONS
CARLOS ROCHA
RUSH TRUCK CENTERS OF TEXAS, LP
SAFEGUARD UNIV (USE V#1300696)
SAM'S CLUB
Transaction
Amount
6,130.89
5,503.13
60.00
7,782.76
136.56
401.60
75.04
1,268.70
922.87
276.68
740.00
595.90
326.81
1,560.32
14.50
255.00
10,294.67
173.25
21,920.52
850.20
198.49
125.00
1,127.00
435.38
89.66
1,065.00
249.55
520.00
247.45
2,966.20
447.78
153.00
556.27
2,234.65
330.00
1,238.75
11,698.95
418.33
225.00
1,406.00
177.17
79.95
148.65
22,859.61
2,446.92
7,205.00
773.90
80.98
102.00
1,700.00
86.30
192,701.73
419.00
715.86
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
105918
105919
105920
105921
105922
105923
105924
105925
105926
105927
105928
105929
105930
105931
105932
105933
105934
105935
105936
105937
105938
105939
105940
105941
105942
105944
105945
105946
105947
105948
105949
105950
105951
105952
105953
105954
105955
105956
105957
105958
105959
105960
105961
106024
106025
106026
106027
106028
106029
106035
106036
106037
106038
106039
Check Date
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
Vendor Name
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY INC
SPECIAL WORKSHOPS & CONSULTING LLC
TANIA JALIL MD, PA
THE MCADAMS GROUP LLC
TEXAS DEPARTMENT OF AGRICULTURE
THE COSTUMER INC
TEODORO TREVINO JR
STEVE WEISS
ZARSKY LUMBER COMPANY INC
ALBERTO TUDON
ALLIED WASTE IND (RGV)
AT&T
BISD ATHLETIC DEPARTMENT
CHICK-FIL-A
CITY OF LOS FRESNOS
CITY OF LOS FRESNOS
CLAUDIA A MEDINA-GARCIA
DAIRY QUEEN
DEKANEY HIGH SCHOOL NJROTC
DFW COACHES CLINIC
EAST RIO HONDO WATER SUPPLY CORP
ELIZABETH RIVERA
HANNA HIGH SCHOOL
HARLINGEN CISD ATHLETIC DEPT
HUDSON ENERGY SERVICES, LLC
COASTAL DELI, INC
JESSICA ALANIZ
MCALLEN HS TENNIS CLUB
MCDONALD'S
RENE MORALES
MR GATII'S PIZZA
MR GATTI'S #410
NATL ALLIANCE INSUR EDU RESEARCH
OLIVEIRA CHESS CLUB BOOSTERS
YVETTE PEREZ
REGION ONE ESC
SANDRA RODRIGUEZ
STTCA
C C KAMCO INC
TMEA REGION 28 BAND
VALLEY TRANSIT COMPANY
WHATABURGER
A & V LOPEZ SUPERMARKET
CANELA INC
APPLE COMPUTER INC
B & H PHOTO IBC
BARGAIN BOOK
BLUE BELL CREAMERIES, L P
MILK PRODUCTS LP
BUTTERKRUST BAKERY INC
KENNETH WOLCOTT
DAKTRONICS, INC
AIM MEDIA TEXAS OPERATING, LLC
Transaction
Amount
639.70
2,567.44
1,200.00
25.00
550.00
100.00
156.87
2,000.00
1,153.95
515.57
137.50
9,128.90
95.91
480.00
330.00
5,693.60
14,512.99
342.67
95.00
250.00
80.00
1,193.64
248.60
42.00
189.00
191,883.42
214.20
108.48
65.00
247.50
167.23
80.00
168.00
184.25
126.00
97.18
365.00
828.90
60.00
1,320.00
210.00
4,200.00
102.83
57.95
1,191.85
299.99
196.95
490.00
273.93
42,115.78
1,593.35
107.50
17,269.87
576.92
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
106040
106041
106042
106043
106044
106045
106046
106047
106049
106050
106051
106052
106053
106054
106055
106056
106057
106058
106059
106060
106061
106062
106064
106065
106066
106067
106068
106069
106070
106071
106072
106073
106074
106075
106076
106077
106078
106079
106080
106081
106082
106083
106084
106085
106086
106087
106088
106089
106090
106091
106092
106093
106094
106095
Check Date
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
Vendor Name
DEVIN DISTRIBUTING & PACKAGING, INC
EXQUISITA TORTILLAS
FLOYD JAMES MACLASKEY JR
GOPHER SPORT
GREY HOUSE PUBLISHING
GULF COAST PAPER CO INC
INTECH SOUTHWEST SERVICE, LLC
JULIA'S RESTAURANT
LABATT FOOD SERVICE
INES MARCELA LEAL
EUGENIA LOPEZ
LOS FRESNOS NEWS
MAGAZINE SUBSCRIPTIONS
NICHO PRODUCE CO INC
OFFICE DEPOT INC
OLMITO WATER SUPPLY CORP
QUICK LUBE PLUS
REGION 1 REPAIR, LLC
YADIRA REYES
S & R TROPIC JUICES
SAM'S CLUB
SAMUEL MEDINA
SCHOOL SPECIALTY INC
SUBWAY
SUNTRUST
SYSCO FOOD SERVICES OF SAN ANTONIO
OVILIA TAPIA
RHONDA LUNSFORD DBA TEAM GRAPHIX
TEXAS ASSOCIATION OF SCHOOL BOARDS
TOSHIBA BUSINESS SOLUTIONS
WETHE & ASSOCIATES
WILLIAM V MACGILL & COMPANY
ZARSKY LUMBER COMPANY INC
ALL VALLEY WIDE TOWING
ANDY'S AUTO & BUS AIR INC
APPLE COMPUTER INC
ARGUS SECURITY SYSTEMS INC
BROWNSVILLE EVENTS CENTER
BURTON SUPPLY & IND
JAVIER CANTU JR.
CHALK'S TRUCK PARTS INC
CHARLES A. ARMSTRONG, JR.
JESUS CADENA
CIRCLE INDUSTRIES INC
CRISIS PREVENTION INSTITUTE
JEREMY DALLAS JAMES
JOHN DE LA FUENTE
DELL MARKETING L P
JIMMY GUTIERREZ
HEB
HEXCO INC
INDUSTRIAL DISTRIBUTION GROUP, INC
J & B INDUSTRIES, INC
LONGHORN BUS SALES LTD
Transaction
Amount
2,095.95
431.50
125.00
823.95
437.64
4,460.12
840.00
100.00
52,986.98
300.00
120.00
394.00
1,144.78
8,139.66
305.96
61,162.88
295.86
2,006.05
74.34
345.00
535.58
68.22
8,238.76
18.50
204,448.12
1,516.17
62.40
7.50
825.32
1,923.84
2,000.00
419.00
52.06
700.00
916.89
3,190.00
833.18
857.50
807.80
132.29
910.92
119.09
14.50
903.60
150.00
3,745.50
165.88
396.88
192.25
421.16
149.00
409.85
1,209.70
187.15
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
106096
106097
106098
106099
106100
106101
106102
106103
106104
106105
106106
106107
106108
106109
106110
106111
106112
106113
106114
106115
106116
106117
106119
106120
106121
106122
106123
106124
106125
106126
106127
106128
106129
106130
106131
106132
106133
106134
106135
106136
106137
106138
106139
106139A
106139C
106140
106141
106142
106143
106144
106145
106146
106147
106148
Check Date
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
Vendor Name
LOS FRESNOS FARM & RANCH SUPPLY
JULIO LOZANO
MACKIN BOOK COMPANY
MECA SPORTSWEAR
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE INC
PINNACLE MEDICAL MANAGEMENT CORP
PLANK ROAD PUBLISHING
RAY'S BUSINESS PRODUCTS
RGV BASKETBALL CHAPTER-TASO
CARLOS ROCHA
RUSH TRUCK CENTERS OF TEXAS, LP
SAM'S CLUB
SAMUEL MEDINA
SAN BENITO NEWS
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY INC
SECURITY INTERNATIONAL INC
STAAR-ALT HELPER
STEPHANIE A. SOKOLOSKY
STEVEN DRILLETTE
THE COSTUMER INC
TOSHIBA FINANCIAL SERVICES
TEODORO TREVINO JR
ZARSKY LUMBER COMPANY INC
BOYS & GIRLS CLUB
MIGUEL BUENROSTRO
CC DISTRIBUTORS INC
CDW GOVERNMENT INC
D WILSON CONSTRUCTION COMPANY
CONSOLIDATED ELECTRICAL DIST. INC.
R L CONSULTING GROUP, LLC
JOHN DE LA FUENTE
DELL MARKETING L P
DIAZ FLOORS & INTERIORS INC
DIGIRAD X-RAY MOBILE, LLC
EARTHCO LLC
JOSE LUIS ESTRADA
FAIRWAY SUPPLY INC
JUAN M GANDARA JR
GARRATT CALLAHAN COMPANY
GIL GOMEZ
GOMEZ MENDEZ SAENZ INC
GOMEZ MENDEZ SAENZ INC
GOMEZ MENDEZ SAENZ INC
HEB
INDUSTRIAL DISTRIBUTION GROUP, INC
INSIGHT PUBLIC SECTOR, INC
JESSICA L. PHILIPPUS
JUAN D. RODRIGUEZ
KIDZ INCENTIVES, LLC
LAMINEX INC
RODOLFO C LEAL
GIICA LLC
Transaction
Amount
137.70
138.48
1,731.00
750.00
3,302.99
1,339.77
485.00
94.40
578.75
250.00
212.60
1,168.00
276.89
87.14
15.00
69.74
98.40
10,068.32
932.95
2,000.00
83.36
177.55
2,592.00
2,525.00
18.26
6,376.50
40.00
424.16
4,002.24
863,336.25
987.44
7,700.00
40.00
831.69
2,850.00
210.00
2,500.00
40.00
64.70
40.00
2,490.00
61.70
10,528.30
44.69
(44.69)
2,094.19
291.00
26,274.18
80.00
40.00
358.22
336.14
530.00
756.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
106149
106150
106151
106152
106153
106154
106155
106156
106157
106158
106159
106160
106161
106162
106163
106166
106167
106168
106169
106170
106171
106172
106173
106174
106175
106176
106177
106178
106179
106180
106181
106182
106183
106184
106185
106186
106187
106188
106189
106190
106191
106192
106193
106194
106195
106196
106197
106198
106201
106202
106220
106221
106222
106223
Check Date
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
Vendor Name
LOWE'S CREDIT SERVICE
JULIO LOZANO
MCCOY'S BUILDING SUPPLY CENTER #33
NEUHAUS & COMPANY, LTD
OFFICE DEPOT INC
PRO TECH MECHANICAL VALLEY, LLC
REUBEN ALEX GARCIA
CARLOS ROCHA
SAM'S CLUB
SAMUEL MEDINA
SCHOOL NURSE SUPPLY INC
SMART SIGNS, LLC
SOLAR SUPPLY INC
TEXAS ASSO OF SCHOOL BUSI OFFICIALS
TOSHIBA BUSINESS SOLUTIONS
TOSHIBA FINANCIAL SERVICES
TRANE
TROPHY PLUS
UNIVERSITY INTERSCHOLASTIC LEAGUE
UNIVERSITY OF TEXAS-BROWNSVILLE
USA COMMERCIAL GLASS
VALLEY SHREDDING SERVICE
AT&T
CHICK-FIL-A
CHICK-FIL-A
DAIRY QUEEN
DOMINO'S PIZZA
EAST RIO HONDO WATER SUPPLY CORP
FRANKLINCOVEY CLIENT SALES INC
FRANKLINCOVEY CLIENT SALES INC
FRANKLINCOVEY CLIENT SALES INC
COASTAL DELI, INC
GIICA LLC
MCALLEN ROWE TENNIS
MCDONALD'S
MISSION HIGH SCHOOL ATHLETICS
MR GATII'S PIZZA
NATIONAL AFTERSCHOOL ASSOCIATION
OLMITO WATER SUPPLY CORP
PETER PIPER PIZZA
RGV PIZZA HUT, LLC
EDINBURG C I S D
SAM'S CLUB
TCTELA
THE COLLEGE BOARD
TMEA REGION 28 BAND
TEXAS SCHOOL PUBLIC RELATIONS ASSOC
UIL REGION 28 MUSIC DIV
VOYAGER FLEET SYSTEMS, INC
WHATABURGER
AT&T
AT&T
AT&T
AT&T
Transaction
Amount
1,448.72
40.00
664.68
2,203.28
932.72
485.00
70.00
40.00
3,704.68
40.00
138.96
999.80
483.00
120.00
335.93
11,550.00
2,144.54
190.80
57.25
8,842.00
2,830.00
30.00
3,755.53
246.00
1,776.00
2,317.00
269.58
7,704.90
247.50
247.50
1,980.00
171.30
30.38
115.00
165.00
150.00
247.00
1,040.00
7,757.78
35.94
613.25
50.00
146.62
885.00
1,825.00
15.00
495.00
240.00
2,527.39
1,135.55
78.72
13,565.59
37.99
37.99
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
106224
106225
106226
106227
106228
106229
106230
106231
106232
106233
106234
106235
106236
106237
106238
106239
106240
106241
106242
106243
106244
106245
106246
106247
106248
106249
106250
106251
106252
106253
106254
106255
106256
106257
106258
106260
106261
106262
106263
106264
106265
106266
106267
106268
106269
106270
106271
106272
106273
106274
106275
106276
106277
106278
Check Date
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
Vendor Name
CICI'S PIZZA #120
SIZZLING CAESARS, LLC
CLUB HOTEL BY DOUBLETREE
FOREMOST TELECOMMUNICATIONS CORP
COASTAL DELI, INC
LOS FRESNOS FITNESS GYM
LOS FRESNOS NEWS
THINK SOCIAL PUBLISHING, INC
RHONDA LUNSFORD DBA TEAM GRAPHIX
WHATABURGER
AFP ALARM AND DETECTION, LP
ANDY'S AUTO & BUS AIR INC
ARGUS SECURITY SYSTEMS INC
BILL GUTHRIE SPORTS
BURGESS FABRICS & UPHOLSTERY SUPPLY
BURTON SUPPLY & IND
CDW GOVERNMENT INC
CENGAGE LEARNING INC
CHALK'S TRUCK PARTS INC
CIRCLE INDUSTRIES INC
CITY OF LOS FRESNOS
COMPANION ANIMAL HOSPITAL
CULLIGAN WATER OF RGV
AOC HOLDING COMPANY INC
BRIDGESTONE AMERICAS, INC.
HOLTZBRINCK PUBLISHERS, LLC
GALLS AN ARAMARK COMPANY LLC
HEAVY DUTY BUS PARTS INC
HOLLON OIL COMPANY
HOUSTON ISD MEDICAID
GATEWAY PRINTING & OFFICE SUPP INC
LONGHORN BUS SALES LTD
MISSION VETERINARY HOSPITAL PA
OFFICE DEPOT INC
OIL PATCH FUEL SUPPLY INC
O'REILLY AUTOMOTIVE INC
PETROLEUM SOLUTIONS INC
RUSH TRUCK CENTERS OF TEXAS, LP
SANTA CECILIA PARDO
SECURITY INTERNATIONAL INC
SIRCHIE FINGERPRINT LABORATORIES
THE MARIACHI WEARHOUSE
TEODORO TREVINO JR
UNIVERSITY INTERSCHOLASTIC LEAGUE
ZARSKY LUMBER COMPANY INC
BROWNSVILLE HERALD, THE
CULLIGAN WATER OF RGV
CONSOLIDATED ELECTRICAL DIST. INC.
CRISELDA A. DE LEON
EAGLE BRUSH & CHEMICAL INC
EP HVAC US INC
VERONICA M HAYES
MOBILE RELAYS PARTNERS LTD
OFFICE DEPOT INC
Transaction
Amount
330.00
250.00
130.80
22,934.73
112.20
3,120.00
2,650.00
680.00
819.00
150.63
85.00
497.95
312.50
4,192.40
283.20
415.67
28.30
5,115.00
915.06
3,610.00
6,361.05
306.78
70.00
48,709.08
47.00
4,868.10
20.12
1,185.00
1,127.00
1,691.66
186.83
73.47
1,902.09
382.00
2,547.50
1,052.23
1,187.04
2,804.72
250.00
8,181.59
62.05
290.00
2,750.00
194.00
46.44
140.40
165.00
195.68
175.00
123.20
479.69
135.00
948.00
2,176.10
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
106279
106280
106281
106282
106283
106284
106285
106286
106287
106288
106289
106290
106291
106292
106293
106294
106295
106296
106297
106298
106299
106300
106301
106302
106303
106304
106305
106306
106307
106308
106309
106310
106311
106312
106313
106314
106315
106316
106317
106318
106319
106320
106321
106322
106323
106324
106325
106326
106327
106328
106329
106330
106331
106332
Check Date
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
Vendor Name
REGION 1 REPAIR, LLC
SAM'S CLUB
THINGS REMEMBERED INC
ZARSKY LUMBER COMPANY INC
ADVANTAGE IMAGING SUPPLY INC
AIMS EDUCATION FOUNDATION
APPLE COMPUTER INC
ARMANDO MONCEVAIZ
CULLIGAN WATER OF RGV
TEACH AND SING, INC.
SHAUNA N ORTIZ
DICK BLICK COMPANY
CCH INCORPORATED
DELL MARKETING L P
DIAZ FLOORS & INTERIORS INC
FERGUSON ENTERPRISES
FOLLETT
FOLLETT (USE V#1300603)
GOVCONNECTION, INC
CENTRAL PROGRAMS INC
HEB
AVONDALE ADVENTURE
HOME DEPOT CREDIT SERVICES
J R INC
GATEWAY PRINTING & OFFICE SUPP INC
LAKESHORE LEARNING MATERIALS
LEAD4WARD LLC
RODOLFO C LEAL
LOS FRESNOS NEWS
LOWE'S CREDIT SERVICE
MELHART MUSIC CENTER
MENTORING MINDS
MOBILE RELAYS PARTNERS LTD
NCS PEARSON INC
OFFICE DEPOT INC
OMAR CARVAJAL
PERMA BOUND
QUICK LUBE PLUS
SCHOLASTIC INC
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY INC
SEIDLITZ EDUCATION INC
TARGET
RHONDA LUNSFORD DBA TEAM GRAPHIX
TOSHIBA BUSINESS SOLUTIONS
USA COMMERCIAL GLASS
ALLIED WASTE IND (RGV)
ALLIED WASTE IND (RGV)
BISD ATHLETIC DEPARTMENT
BUSINESS PROFESSIONALS OF AMERICA
BUSINESS PROFESSIONALS OF AMERICA
BUSINESS PROFESSIONALS OF AMERICA
CTAT
CITY OF LOS FRESNOS
Transaction
Amount
2,273.79
439.05
250.00
53.28
1,997.00
26.25
3,236.00
111.80
170.50
178.20
825.00
347.70
209.00
1,423.98
3,343.25
842.60
1,476.00
210.09
209.16
1,142.49
103.17
299.47
175.50
2,031.66
1,061.87
30.33
1,500.00
210.00
3,600.00
400.00
176.13
544.50
65.00
2,340.35
1,682.30
80.00
487.83
475.89
77.60
366.92
1,641.01
443.85
144.29
12,533.00
6,275.18
4,200.00
8,675.29
490.96
150.00
380.00
360.00
740.00
430.00
3,652.09
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
106333
106334
106335
106336
106337
106338
106339
106340
106341
106342
106343
106344
106345
106346
106347
106348
106349
106350
106351
106352
106390
106391
106392
106393
106394
106395
106396
106397
106398
106399
106400
106401
106402
106403
106404
106405
106406
106407
106408
106409
106410
106411
106412
106413
106414
106415
106416
106417
106418
106419
106420
106421
106422
106423
Check Date
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
Vendor Name
CITY OF LOS FRESNOS
DAIRY QUEEN
DR AMERICO PAREDES ELEM CHESS CLUB
EAST RIO HONDO WATER SUPPLY CORP
EAN HOLDINGS LLC
FEDEX
FRANKLIN COVEY
MELIZZA GARCIA
MCM ELEGANTE HOTEL
MCM ELEGANTE HOTEL
MCM ELEGANTE HOTEL
NAPM RIO GRANDE VALLEY CHAPTER
OLMITO WATER SUPPLY CORP
OMNI SOUTHWEST OPERATING ACCOUNT
PUBLIC UTILITIES BOARD
REGION ONE ESC
SAN BENITO HS ATHLETIC DEPARTMENT
TEXAS GAS SERVICE
TEXAS INDUSTRIAL VOCATIONAL ASSOC
U-HAUL
ACADEMIC SUPERSTORE
ARGUS SECURITY SYSTEMS INC
AUDIO VISUAL AIDS CORP
BILL GUTHRIE SPORTS
CIRCLE INDUSTRIES INC
COMMUNITIES IN SCHOOLS
JEREMY DALLAS JAMES
SHAUNA N ORTIZ
DELL MARKETING L P
GERARDO D DIAZ
SM PIZZA LLC
FCCLA
HENRY A GOMEZ
HEB
JOHVONNE HERNANDEZ HOWARD
HOME DEPOT CREDIT SERVICES
INDUSTRIAL DISTRIBUTION GROUP, INC
INTECH SOUTHWEST SERVICE, LLC
INTL ACADEMY OF EMRG MEDICAL TECH
JACOB ESCAMILLA
GATEWAY PRINTING & OFFICE SUPP INC
LESTER SHEARS
LITTLE GREEN APPLES INC
LOS FRESNOS FARM & RANCH SUPPLY
LOS FRESNOS MEDICINE
MACKIN BOOK COMPANY
MOBILE RELAYS PARTNERS LTD
NATIONAL FIRE PROTECTION ASSOC
OFFICE DEPOT INC
OSCAR'S CATERING SERVICES LLC
PEARSON EDUCATION INC
PINNACLE MEDICAL MANAGEMENT CORP
PRAXAIR DISTRIBUTION, INC.
RAPTOR TECHNOLOGIES INC
Transaction
Amount
11,499.02
192.00
93.00
1,112.92
473.68
195.26
490.00
195.00
166.00
166.00
166.00
200.00
5,459.75
215.82
33,252.24
284.00
300.00
4,055.17
750.00
1,008.45
663.00
285.80
2,029.00
1,056.00
345.00
10,294.67
6,616.50
450.00
943.20
111.38
191.75
448.00
128.44
279.50
40.00
546.00
1,191.42
249.00
21,640.00
108.02
251.76
47.30
692.50
210.00
35.00
85.37
1,350.00
110.00
886.02
942.50
1,573.79
40.00
19.25
600.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
106424
106425
106426
106427
106428
106429
106430
106431
106432
106433
106434
106435
106436
106437
106438
106446
106447
106449
106450
106451
106452
106453
106454
106455
106456
106457
106458
106459
106460
106461
106462
106463
106464
106465
106466
106467
106468
106469
106470
106471
106472
106473
106475
106476
106477
106478
106479
106480
106481
106482
106484
106485
106486
106487
Check Date
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
Vendor Name
REGION ONE ESC
CARLOS ROCHA
SAM'S CLUB
SCHOOL SPECIALTY INC
STEVEN DRILLETTE
SUPERIOR ALARMS
TEAM EXPRESS DISTRIBUTING, LLC
TEXAS HS POWERLIFTING ASSOCIATION
THSWPA
TEODORO TREVINO JR
TROPICAL AIR
KATHY ZEPEDA
ADVANTAGE IMAGING SUPPLY INC
AUDIO VISUAL AIDS CORP
BLUE BELL CREAMERIES, L P
MILK PRODUCTS LP
BUTTERKRUST BAKERY INC
COLORADO BOXED BEEF CO
CONSERV FLAG CO
COREY LAMON GRAVES
CONSOLIDATED ELECTRICAL DIST. INC.
DELL MARKETING L P
DEMCO INC
DEVIN DISTRIBUTING & PACKAGING, INC
DOUGLAS C PRINTY
DRAMATIC PUBLISHING COMPANY
DYNASTUDY INC
EBSCO SUBSCRIPTION SERVICES
EKON-O-PAC INC
EMILIO SOSA, JR.
EXQUISITA TORTILLAS
FOLLETT
GOVERNMENT FINANCE OFFICERS ASSOC
GULF COAST PAPER CO INC
HEB
AGNELIA TIFFANY HERNANDEZ
HOME DEPOT CREDIT SERVICES
INTECH SOUTHWEST SERVICE, LLC
JAIME DELEON
JARRETT PUBLISHING CO
JOE SANCHEZ, III
GATEWAY PRINTING & OFFICE SUPP INC
LABATT FOOD SERVICE
LESTER SHEARS
LINEBARGER GOGGAN BLAIR
LOS FRESNOS NEWS
MELHART MUSIC CENTER
MOAK,CASEY & ASSOCIATES, LLP
NSBA
NCS PEARSON INC
NICHO PRODUCE CO INC
ORIENTAL TRADING COMPANY INC
PATTILLO,BROWN & HILL, LLP
EDDIE RAMOS
Transaction
Amount
4,175.00
88.82
783.68
747.50
125.04
200.00
1,288.34
75.00
75.00
2,500.00
110.00
20.00
763.00
6,995.00
485.46
45,886.57
1,450.92
384.67
114.95
200.00
222.56
1,037.86
874.33
1,631.59
60.00
129.57
213.84
228.70
6,732.00
72.30
96.35
1,196.66
460.00
4,440.61
6.43
55.00
88.92
357.00
60.00
153.45
74.70
322.50
51,869.76
69.40
9,185.67
50.00
199.20
25,000.00
6,520.00
861.49
7,947.25
9.97
23,000.00
79.38
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
106488
106489
106490
106491
106492
106493
106494
106495
106496
106497
106498
106499
106500
106501
106502
106503
106504
106505
106506
106507
106508
106509
106510
106511
106512
106513
106514
106515
106516
106517
106518
106519
106520
106521
106522
106523
106524
106525
106526
106527
106528
106529
106530
106531
106532
106533
106534
106535
106536
106537
106538
106539
106540
106541
Check Date
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
Vendor Name
REGION 1 REPAIR, LLC
YADIRA REYES
RIVERSIDE PUBLISHING CO
CARLOS ROCHA
SAMUEL MEDINA
SAN BENITO NEWS
SCHOOL SPECIALTY INC
SEIDLITZ EDUCATION INC
SYSCO FOOD SERVICES OF SAN ANTONIO
TOSHIBA BUSINESS SOLUTIONS
TROPHY PLUS
WASHINGTON MUSIC SALES CENTER INC
WETHE & ASSOCIATES
ZARSKY LUMBER COMPANY INC
ALBERTO TUDON
AT&T
AT&T
AT&T
AT&T
BISD ATHLETIC DEPARTMENT
DAIRY QUEEN
SIZZLING CAESARS, LLC
DECA TEXAS ASSOCIATION DISTRICT 1
DFW MARRIOTT HOTEL & GOLF CLUB
DR AMERICO PAREDES ELEM CHESS CLUB
DR AMERICO PAREDES ELEM CHESS CLUB
EDCOUCH ELSA ISD
EMBASSY SUITES OUTDOOR WORLD
FEDEX
HARLINGEN HIGH SCHOOL
CARLOS MARQUEZ
MR GATII'S PIZZA
OMNI SAN ANTONIO HOTEL
PEAR TREE INN SAN ANTONIO N.E.
TABE
TABE
TABE
SPRINGHILL SUITES BY MARRIOTT
SPRINGHILL SUITES BY MARRIOTT
SPRINGHILL SUITES BY MARRIOTT
SPRINGHILL SUITES BY MARRIOTT
TEXAS COMPUTER EDUCATION ASSOC
TEXAS COUNSELING ASSOCIATION
THE SENDERO GROUP, PLLC
U-HAUL
UIL REGION 28 MUSIC DIV
WESLACO ATHLETIC DEPT
C&H SECURITY SYSTEMS CORP
AMIGO BOLT & SUPPLY
BOYS & GIRLS CLUB
CENTRAL PLUMBING & ELEC SUPPLY CO
EVERARDO G. GUZMAN
COMMUNITIES IN SCHOOLS
CONSOLIDATED ELECTRICAL DIST. INC.
Transaction
Amount
2,058.02
74.36
183.59
67.55
70.18
675.00
1,593.45
432.90
2,408.97
1,992.78
381.60
6,268.00
2,000.00
32.75
1,140.00
95.91
6,956.90
37.99
37.99
300.00
15.00
35.00
720.00
185.30
434.00
620.00
300.00
369.00
30.12
50.00
900.00
421.00
748.68
537.81
1,000.00
155.00
1,500.00
182.00
182.00
546.00
182.00
1,280.00
125.00
1,360.00
123.12
850.00
154.00
47.45
16.79
6,376.50
684.05
15.00
24,681.10
3,886.68
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
106542
106543
106544
106545
106546
106547
106548
106549
106550
106551
106552
106553
106554
106555
106556
106557
106558
106559
106560
106561
106562
106563
106564
106565
106566
106567
106568
106569
106570
106571
106572
106573
106574
106575
106576
106577
106578
106579
106580
106581
106582
106583
106584
106585
106586
106587
106588
106591
106600
106601
106602
106603
106604
106605
Check Date
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
Vendor Name
DELL MARKETING L P
DON JOHNSON MOTORS, INC.
ELECTRIC FIXTURE SUPPLY INC
EWING IRRIGATION PRODUCTS
FAIRWAY SUPPLY INC
FASTENAL COMPANY
GARRATT CALLAHAN COMPANY
GRAINGER INC
GULF COAST PAPER CO INC
H & H GOLF CARTS SALES/SERVICE INC
HD SUPPLY WATERWORKS, LTD
HEB
HOME DEPOT CREDIT SERVICES
INSCO DISTRIBUTING INC
INSIGHT PUBLIC SECTOR, INC
INTECH SOUTHWEST SERVICE, LLC
JASON'S DELI
JESSICA L. PHILIPPUS
JOHNSTONE SUPPLY
JULIA'S RESTAURANT
LA ESPECIAL BAKERY
LEAD4WARD LLC
LEWIS ELECTRIC MOTORS, INC
EUGENIA LOPEZ
MCCOY'S BUILDING SUPPLY CENTER #33
MCDONALD LOCKSMITH SUPPLY INC
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
ORIENTAL TRADING COMPANY INC
PRAXAIR DISTRIBUTION, INC.
REGION IV ESC
RESPONSIVE LEARNING, LP
REUBEN ALEX GARCIA
ROYAL METAL COMPANY
SAM'S CLUB
SHERWIN-WILLIAMS #7404
SHI GOVERNMENT SOLUTIONS
STATE COMPTROLLER
TASB INC
TEXAS EDUCATION NEWS
TOPS THE OUTDOOR POWER STORE LLC
TOSHIBA BUSINESS SOLUTIONS
TRANE
UNIVAR USA INC
THE UNIVERSITY OF TEXAS AT AUSTIN
UNIVERSITY OF TEXAS-BROWNSVILLE
USA COMMERCIAL GLASS
ZARSKY LUMBER COMPANY INC
TMEA REGION 28 BAND
AIR FLO FILTER CO
AUDIO VISUAL AIDS CORP
BOUND TO STAY BOUND BOOKS INC
CC DISTRIBUTORS INC
COREY LAMON GRAVES
Transaction
Amount
964.62
1,199.57
77.46
65.83
88.00
15.43
2,490.00
360.10
29,142.28
229.68
396.70
106.75
294.68
192.95
24,131.72
41.00
1,677.00
80.00
673.09
80.00
104.50
1,500.00
551.18
1,575.00
1,343.22
496.19
895.95
190.91
840.68
239.12
51.00
350.00
70.00
380.10
915.03
2,917.73
328.40
451.41
838.95
215.00
437.62
2,214.98
6,979.90
375.86
600.00
8,842.00
1,080.00
1,525.79
280.00
2,439.45
1,076.00
494.02
530.20
100.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
106606
106607
106608
106609
106610
106611
106612
106613
106614
106615
106616
106617
106618
106619
106620
106621
106622
106623
106624
106625
106626
106627
106628
106629
106630
106631
106632
106633
106634
106635
106636
106639
106640
106641
106642
106643
106644
106645
106646
106647
106648
106649
106650
106654
106655
106656
106657
106658
106659
106660
106661
106662
106663
106664
Check Date
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
Vendor Name
KENNETH WOLCOTT
CONSOLIDATED ELECTRICAL DIST. INC.
DICK BLICK COMPANY
DELL MARKETING L P
DEMCO INC
FIRST LINE FIRE PROTECTION
GOMEZ MENDEZ SAENZ INC
SCANTRON CORPORATION
HEB
INDUSTRIAL CONTROLS DISTRIBUTORS
INSIGHT PUBLIC SECTOR, INC
GATEWAY PRINTING & OFFICE SUPP INC
LONE STAR LEARNING SALES & MARKETIN
LOS FRESNOS FITNESS GYM
MAGAZINE SUBSCRIPTIONS
NEUHAUS & COMPANY, LTD
OFFICE DEPOT INC
ORIENTAL TRADING COMPANY INC
QUICK LUBE PLUS
RICHARD A. YANCEY
RIO ROOFING, INC
SAM'S CLUB
SAMUEL MEDINA
SCHOLASTIC BOOK FAIRS
SCHOOL SPECIALTY INC
STEVEN DRILLETTE
SCHULTZ INDUSTRIES INC
TARGET
RHONDA LUNSFORD DBA TEAM GRAPHIX
TEXAS DEPT-LICENSING & REGULATIONS
TOSHIBA BUSINESS SOLUTIONS
TOSHIBA FINANCIAL SERVICES
WILBUR ELLIS COMPANY
THE WOODWIND & BRASSWIND
THE WRITING ACADEMY
1ST CHOICE RESTAURNT EQUIP & SUPPLY
A & V LOPEZ SUPERMARKET
AGLAIA SOFTWARE, INC.
BAND SHOPPE
BARNES & NOBLE BOOKSELLERS INC
BASILIO ESTEBAN GUERRERO
BILL GUTHRIE SPORTS
BOB HOEFLINGER
MILK PRODUCTS LP
BUTTERKRUST BAKERY INC
CC DISTRIBUTORS INC
COLORADO BOXED BEEF CO
CONSOLIDATED ELECTRICAL DIST. INC.
FOOD DISTRIBUTORS OF NEVADA INC
DEMCO INC
DEVIN DISTRIBUTING & PACKAGING, INC
DOUBLE B FOODS INC
EDDER FRANCISCO YEPEZ
EXQUISITA TORTILLAS
Transaction
Amount
337.00
352.31
755.60
80.50
60.90
5,261.05
2,218.32
133.17
3,045.86
260.00
43,576.68
197.13
59.99
3,195.00
246.59
720.00
1,537.90
2,282.09
221.95
1,500.00
174,562.50
3,353.39
69.33
207.28
576.89
61.70
66,328.00
3,169.84
1,951.25
40.00
354.85
11,724.35
1,700.00
126.49
15,600.00
385.19
19.95
699.00
337.10
44.95
69.46
252.72
60.00
18,336.07
933.95
4,412.71
51.00
874.49
5,630.24
279.29
2,294.09
8,743.27
40.00
41.60
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
106665
106666
106667
106668
106669
106670
106671
106672
106673
106674
106677
106678
106679
106680
106681
106682
106684
106685
106686
106687
106688
106689
106690
106691
106692
106693
106695
106696
106697
106698
106699
106700
106701
106702
106703
106704
106705
106706
106707
106708
106709
106710
106711
106712
106713
106714
106715
106716
106717
106718
106719
106720
106721
106722
Check Date
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
Vendor Name
GOPHER SPORT
GOVERNMENT FINANCE OFFICERS ASSOC
GRAINGER INC
PETER GUERRERO
GULF COAST PAPER CO INC
SCANTRON CORPORATION
HEB
JOE SANCHEZ, III
JUAN ALONZO IBARRA
JULIA'S RESTAURANT
LABATT FOOD SERVICE
LOS FRESNOS CHAMBER OF COMMERCE
JULIO LOZANO
MARCO PRODUCTS INC
MELHART MUSIC CENTER
MISSION RESTAURANT SUPPLY
NICHO PRODUCE CO INC
OFFICE DEPOT INC
ORIENTAL TRADING COMPANY INC
PERDUE FARMS INCORPORATED
PERMA BOUND
PROJECT WISDOM INC.
REGION 1 REPAIR, LLC
CARLOS ROCHA
S. TEXAS-DEMOULIN
SCHOOL NURSE SUPPLY INC
SYSCO FOOD SERVICES OF SAN ANTONIO
TASB INC
TEACHER'S DISCOVERY
THE MARKERBOARD PEOPLE
WALSH, ANDERSON, GALLEGOS, GREEN
WILLIE JOE GARCIA
ZARSKY LUMBER COMPANY INC
ALLIED FIRE PROTECTION SA, LP
ANDY'S AUTO & BUS AIR INC
AUDIO VISUAL AIDS CORP
BILL GUTHRIE SPORTS
BROOKS HARPER ENTERPRISES
BURTON SUPPLY & IND
CC DISTRIBUTORS INC
CHALK'S TRUCK PARTS INC
CHESS.COM, LLC
THE COLLEGE BOARD
BRIDGESTONE AMERICAS, INC.
JEREMY DALLAS JAMES
JOHN DE LA FUENTE
DELL MARKETING L P
DESTINATION IMAGINATION INC
ECS LEARNING SYSTEMS INC
TIM F ELLIOTT
EQUILIBRIA USA, LTD
FROG PUBLICATIONS, INC.
GALLS AN ARAMARK COMPANY LLC
CELSO GONZALES IV
Transaction
Amount
2,553.79
50.00
1,183.91
63.74
4,296.82
418.41
36.99
70.21
40.00
488.22
83,954.86
300.00
142.44
372.62
1,009.00
1,010.00
6,818.05
793.31
122.05
7,818.64
416.71
599.00
6,429.89
67.55
767.50
627.50
2,230.05
11,500.00
131.11
396.00
7,402.77
70.08
24.95
425.00
188.80
755.00
8,300.00
3,500.00
5,905.68
10,604.00
4,617.68
299.99
325.00
140.00
2,590.50
82.94
736.20
205.00
23.95
3,368.62
2,400.00
51.85
118.00
157.88
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
106723
106724
106725
106726
106727
106728
106729
106730
106731
106732
106733
106734
106735
106736
106737
106738
106741
106742
106743
106744
106745
106746
106747
106748
106749
106750
106751
106752
106753
106754
106755
106756
106757
106758
106760
106761
106762
106763
106764
106765
106766
106767
106768
106769
106770
106771
106772
106773
106774
106775
106776
106777
106778
106779
Check Date
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
Vendor Name
GOPHER SPORT
JOHVONNE HERNANDEZ HOWARD
INDUSTRIAL DISTRIBUTION GROUP, INC
GATEWAY PRINTING & OFFICE SUPP INC
NELSON JUAREZ
JW PEPPER & SON, INC.
LONE STAR LEARNING SALES & MARKETIN
JULIO LOZANO
MAGAZINE SUBSCRIPTIONS
THE MARIACHI CONNECTION INC
MECA SPORTSWEAR
DR RAFAEL A MIMBELA MD
MOBILE RELAYS PARTNERS LTD
NORTH EAST INDEPENDENT SCHOOL DISTR
OFFICE DEPOT INC
OIL PATCH FUEL SUPPLY INC
O'REILLY AUTOMOTIVE INC
ORIENTAL TRADING COMPANY INC
PERIPOLE
PRAXAIR DISTRIBUTION, INC.
CARLOS ROCHA
RUSH TRUCK CENTERS OF TEXAS, LP
SAVE TECHS
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY INC
SECURITY INTERNATIONAL INC
SHI GOVERNMENT SOLUTIONS
SPECIAL WORKSHOPS & CONSULTING LLC
STEVE SPANGLER INC
SWEETWATER SOUND INC
TEXAS A&M
THE MCADAMS GROUP LLC
ROBERT TORRES
TOSHIBA BUSINESS SOLUTIONS
TOSHIBA FINANCIAL SERVICES
TEODORO TREVINO JR
KATHY ZEPEDA
AT&T
BISD ATHLETIC DEPARTMENT
ELIZABETH CAPPS
CHICK-FIL-A
CHICK-FIL-A
CICI'S PIZZA #120
DAIRY QUEEN
BOWEN ENTERPRISES LTD
SIZZLING CAESARS, LLC
MAGIC VALLEY PIZZA
DONNA HS UIL ACADEMICS
PINNACLE UT, LP
DR AMERICO PAREDES ELEM CHESS CLUB
EMBASSY SUITES
JOSE P ESCAMILLA
FEDEX
LUIS GONZALEZ RODRIGUEZ
Transaction
Amount
125.85
40.00
5,270.25
1,333.40
116.30
148.57
59.99
89.24
430.89
326.50
63.00
75.00
6,406.60
342.50
381.73
11,083.00
4,070.65
121.34
139.13
417.00
48.82
652,591.00
259.98
397.99
392.86
226.02
1,700.00
937.50
111.98
358.95
50.00
295.35
152.84
863.50
2,592.00
1,800.00
40.00
4,809.61
75.00
1,260.00
138.00
684.00
90.00
654.00
29.91
15.00
305.80
672.00
162.41
372.00
305.28
2,890.00
35.73
250.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
106781
106782
106784
106785
106786
106787
106788
106789
106790
106791
106792
106793
106794
106795
106796
106797
106798
106799
106800
106801
106802
106803
106826
106827
106828
106829
106830
106831
106832
106839
106840
106841
106842
106843
106844
106845
106846
106847
106849
106850
106851
106852
106853
106854
106855
106856
106858
106859
106860
106861
106862
106864
106865
106866
Check Date
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/28/2014
1/28/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
Vendor Name
HARLINGEN SOUTH HIGH SCHOOL
HARLINGEN HIGH SCHOOL
BAYFRONT MARINA INVESTMENTS LP
COASTAL DELI, INC
LA QUINTA INN
AUSTIN HOST LTD
AUSTIN HOST LTD
MCDONALD'S
OLMITO WATER SUPPLY CORP
RIO GRANDE VALLEY COUNSELING ASSOC
RIO GRANDE VALLEY COUNSELING ASSOC
RIO GRANDE VALLEY COUNSELING ASSOC
RIO GRANDE VALLEY COUNSELING ASSOC
MAURICIO RODRIGUEZ
SAM'S CLUB
SPECIAL OLYMPICS TEXAS
TEXAS COUNSELING ASSOCIATION
TMEA REGION 28 BAND
U-HAUL
UIL REGION 28 MUSIC DIV
UIL REGION 28 MUSIC DIV
WHATABURGER
EMBASSY SUITES
TEXAS GAS SERVICE
CANELA INC
AUDIO VISUAL AIDS CORP
BARNES & NOBLE BOOKSELLERS INC
JAVIER BARRON
BLUE BELL CREAMERIES, L P
MILK PRODUCTS LP
BUTTERKRUST BAKERY INC
CC DISTRIBUTORS INC
CDW GOVERNMENT INC
CLAMCASE, LLC
COLORADO BOXED BEEF CO
AIM MEDIA TEXAS OPERATING, LLC
DELL MARKETING L P
DEMCO INC
DEVIN DISTRIBUTING & PACKAGING, INC
DOMINO'S PIZZA
DOUBLE B FOODS INC
EXQUISITA TORTILLAS
FOLLETT
GIL GOMEZ
GOPHER SPORT
GRAINGER INC
GULF COAST PAPER CO INC
CENTRAL PROGRAMS INC
HEB
HOME DEPOT CREDIT SERVICES
GATEWAY PRINTING & OFFICE SUPP INC
LABATT FOOD SERVICE
LONE STAR LEARNING SALES & MARKETIN
LOS FRESNOS CHAMBER OF COMMERCE
Transaction
Amount
145.00
60.00
680.16
606.35
985.99
2,351.13
215.82
181.50
43,000.00
125.00
125.00
250.00
250.00
2,360.00
86.14
390.00
125.00
30.00
240.25
720.00
530.00
927.78
174.72
3,037.79
298.00
75.00
402.92
1,450.00
997.65
42,100.05
1,403.14
5,302.00
385.03
149.00
74.70
719.20
1,979.38
580.27
4,552.61
81.25
3,523.80
674.30
1,049.29
61.07
988.91
1,230.66
9,438.83
937.38
32.02
494.10
517.93
51,322.87
694.31
60.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
106867
106868
106869
106870
106873
106874
106876
106877
106878
106879
106880
106881
106882
106883
106884
106886
106887
106888
106889
106890
106891
106892
106893
106894
106895
106896
106897
106898
106899
106900
106901
106902
106903
106904
106905
106906
106907
106908
106909
106910
106911
106912
106913
106914
106915
106916
106917
106918
106919
106920
106921
106922
106923
106924
Check Date
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
Vendor Name
LOS FRESNOS NEWS
MELHART MUSIC CENTER
MENTORING MINDS
NASCO FORT ATKINSON
NICHO PRODUCE CO INC
NIKON INC
OFFICE DEPOT INC
ORIENTAL TRADING COMPANY INC
JESUS V PENA
THE PRINTERS BORDER PRESS
QUICK LUBE PLUS
SAM'S CLUB
SAMUEL MEDINA
SCHOLASTIC INC
SCHOOL SPECIALTY INC
SYSCO FOOD SERVICES OF SAN ANTONIO
TEACHER'S DISCOVERY
RHONDA LUNSFORD DBA TEAM GRAPHIX
TEXAS COMPTROLLER OF PUBLIC ACCOUNT
TOSHIBA BUSINESS SOLUTIONS
VALLEY SHREDDING SERVICE
WILLIAM V MACGILL & COMPANY
ADVANTAGE IMAGING SUPPLY INC
AMERICAN INDUSTRIAL SUPPLIES &
BARNES & NOBLE BOOKSELLERS INC
BILL GUTHRIE SPORTS
CC DISTRIBUTORS INC
CITY OF LOS FRESNOS
CORPUS CHRISTI ISD
DAHILL INDUSTRIES
JEREMY DALLAS JAMES
MELYIN W SLOVAK
DRAMATISTS PLAY SERVICE INC
GULF COAST PAPER CO INC
HAWTHORNE EDUCATIONAL SVCS INC
HERMES MUSIC
IMAGERY GRAPHIC SYSTEMS INC
GATEWAY PRINTING & OFFICE SUPP INC
LAKESHORE LEARNING MATERIALS
LOS FRESNOS EYE CLINIC & OPTICAL
MACKIN BOOK COMPANY
BELINDA MARTINEZ GARCIA
MECA SPORTSWEAR
NASCO FORT ATKINSON
OFFICE DEPOT INC
PINNACLE MEDICAL MANAGEMENT CORP
PRAXAIR DISTRIBUTION, INC.
SAM'S CLUB
SCHOLASTIC INC
SCHOOL SPECIALTY INC
SULLIVAN SUPPLY SOUTH INC
SURPLUS SUPPLY CO
TARGET
RHONDA LUNSFORD DBA TEAM GRAPHIX
Transaction
Amount
150.00
200.00
1,051.60
109.48
14,341.92
335.36
3,471.02
436.01
98.00
650.00
215.99
460.49
70.08
405.63
2,409.86
4,534.08
186.60
85.00
100.00
3,916.41
30.00
201.89
1,854.00
200.00
242.84
287.00
106.04
734.52
3,886.26
591.00
3,910.50
3,500.00
426.80
979.78
144.00
410.90
819.70
497.37
360.93
250.00
1,142.69
870.00
300.00
1,029.33
1,234.83
40.00
5,772.22
429.02
4,863.24
1,051.32
1,628.31
2,357.64
323.40
180.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
106925
106928
106929
106930
106931
106932
106933
106934
106935
106936
106937
106938
106939
106940
106941
106942
106943
106944
106944B
106944C
106945
106946
106947
106948
106949
106950
106952
106953
106954
106955
106956
106957
106958
106959
106960
106961
106962
106963
106964
106965
106966
106967
106968
106969
106970
106971
106972
106973
106974
106975
106976
106977
106978
106979
Check Date
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/28/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
Vendor Name
TECH DEPOT
TOSHIBA BUSINESS SOLUTIONS
TEODORO TREVINO JR
JOSE A ABARCA
ALLIED FIRE PROTECTION SA, LP
MIGUEL BUENROSTRO
CAMERON COUNTY
D WILSON CONSTRUCTION COMPANY
JOHN DE LA FUENTE
DEMCO INC
DIAZ FLOORS & INTERIORS INC
CIRO FUENTES JR
JUAN M GANDARA SR
JUAN M GANDARA JR
GOMEZ MENDEZ SAENZ INC
GONZALO GARCIA, III
GREG ESCUE & ASSOCIATES
INSIGHT PUBLIC SECTOR, INC
INSIGHT PUBLIC SECTOR, INC
INSIGHT PUBLIC SECTOR, INC
JOHNSON CONTROLS INC
KIDZ INCENTIVES, LLC
LEAD4WARD LLC
RODOLFO C LEAL
JOHNNY ALLEN LEWIS/DBA
NCS PEARSON INC
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
ORIENTAL TRADING COMPANY INC
PERMA BOUND
CARLOS ROCHA
SCHOLASTIC INC
SCHOOL SPECIALTY INC
STEVEN DRILLETTE
SUSAN TARRANT
TEXAS COMPUTER EDUCATION ASSOC
TOSHIBA BUSINESS SOLUTIONS
USA COMMERCIAL GLASS
VALLEY SHREDDING SERVICE
WASHINGTON MUSIC SALES CENTER INC
CLAUDIA A MEDINA-GARCIA
SM PIZZA LLC
ENTERPRISE HOLDINGS, INC.
ELIZABETH RIVERA
FCCLA
HANNA HIGH SCHOOL
HARLINGEN SOUTH HIGH SCHOOL
HARLINGEN SOUTH HIGH SCHOOL
HOUSTON FIRST
COASTAL DELI, INC
JESSICA ALANIZ
LA FERIA ISD
MARRIOTT HOTEL
OMNI BAYFRONT HOTEL
Transaction
Amount
81.98
9,401.15
2,550.00
40.00
150.00
40.00
25.00
767,212.40
61.27
433.54
1,440.25
40.00
40.00
40.00
10,533.94
40.00
2,000.00
74,295.11
60,393.17
(60,393.17)
640.00
956.75
3,000.00
1,225.00
400.00
8,187.96
1,954.93
479.63
893.83
806.89
104.42
476.31
228.20
31.70
814.00
56.00
250.46
885.00
30.00
353.00
301.71
90.65
520.42
249.73
459.00
728.00
45.00
70.00
412.92
96.00
122.04
150.00
554.85
861.10
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
106980
106981
106982
106983
106984
106985
106986
106987
106988
106989
106990
106991
106992
106993
107039
107040
107041
107042
107043
107044
107045
107046
107047
107048
107049
107050
107051
107052
107053
107054
107057
107058
107059
107060
107061
107062
107063
107064
107065
107066
107067
107068
107069
107070
107071
107072
107074
107075
107076
107077
107078
107079
107080
107081
Check Date
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
Vendor Name
YVETTE PEREZ
ANDREA RAMOS
REGION ONE ESC
RENAISSANCE AUSTIN HOTEL
RGV PIZZA HUT, LLC
RIO GRANDE VALLEY COUNSELING ASSOC
RIO GRANDE VALLEY COUNSELING ASSOC
RIO GRANDE VALLEY LIVESTOCK SHOW
SANDRA RODRIGUEZ
TEXAS COMPUTER EDUCATION ASSOC
TEXAS CHESS ASSOCIATION
UNIVERSITY OF TEXAS-PAN AMERICAN
VMHS BOOSTER CLUB
WHATABURGER
BETTS OIL & BUTANE, INC
BURTON SUPPLY & IND
CARQUEST AUTO PARTS
CHALK'S TRUCK PARTS INC
JESUS CADENA
AOC HOLDING COMPANY INC
BRIDGESTONE AMERICAS, INC.
JOHN DE LA FUENTE
ARNOLDO GARCIA
GIL GOMEZ
JOHVONNE HERNANDEZ HOWARD
LONGHORN BUS SALES LTD
JULIO LOZANO
SIGIFREDO MARTINEZ JR
NATANIEL GARZA
CANDIDO OCHOA
O'REILLY AUTOMOTIVE INC
RUSH TRUCK CENTERS OF TEXAS, LP
LINDA JACKSON
DESI SILGUERO
STEVEN DRILLETTE
TEXAS STATE TECHNICAL COLLEGE
TOSHIBA BUSINESS SOLUTIONS
AMERICAN INDUSTRIAL SUPPLIES &
AMERICAN LEGACY PUBLISHING INC
AMIGO BOLT & SUPPLY
BRODART COMPANY
CDW GOVERNMENT INC
CENTRAL PLUMBING & ELEC SUPPLY CO
CONSOLIDATED ELECTRICAL DIST. INC.
FROG PUBLICATIONS, INC.
GREG ESCUE & ASSOCIATES
GULF COAST PAPER CO INC
INSCO DISTRIBUTING INC
MCCOY'S BUILDING SUPPLY CENTER #33
PRO TECH MECHANICAL VALLEY, LLC
REGION ONE ESC
TEXAS DEPARTMENT OF PUBLIC SAFETY
TOSHIBA BUSINESS SOLUTIONS
ZARSKY LUMBER COMPANY INC
Transaction
Amount
134.47
516.00
100.00
480.00
30.25
125.00
125.00
3,260.00
349.74
360.00
123.00
358.00
300.00
23.40
22,189.82
606.31
437.01
1,365.02
220.50
21,868.16
3,056.98
82.94
120.50
42.94
40.00
631.02
89.24
124.55
40.00
99.74
2,755.40
3,074.13
1,300.00
128.48
43.36
441.21
15.19
139.90
474.32
53.90
36.70
66.62
34.32
942.94
49.90
129.00
21,267.35
155.77
770.55
1,675.00
1,000.00
81.00
102.64
204.88
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
107082
107083
107084
107086
107087
107089
107090
107092
107093
107094
107095
107096
107097
107098
107099
107100
107101
107102
107103
107104
107105
107106
107107
107108
107109
107110
107111
107112
107113
107114
107115
107116
107117
107118
107119
107120
107121
107122
107123
107124
107125
107126
107127
107128
107129
107130
107131
107132
107133
107134
107135
107136
107137
107138
Check Date
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
Vendor Name
AT&T
AT&T
EAST RIO HONDO WATER SUPPLY CORP
HUDSON ENERGY SERVICES, LLC
REGION ONE ESC
VOYAGER FLEET SYSTEMS, INC
WALSH, ANDERSON, GALLEGOS, GREEN
ANDYMARK INC
ARTURO E IBARRA
B & B TOYMAKER INC
BASILIO ESTEBAN GUERRERO
BILL GUTHRIE SPORTS
BROWNSVILLE EVENTS CENTER
COMMUNITIES IN SCHOOLS
COMPANION ANIMAL HOSPITAL
COMPASS LEARNING INC.
COMPUTER SPORTS MEDICINE, INC.
CULLIGAN WATER OF RGV
D & H DISTRIBUTING COMPANY
BRIDGESTONE AMERICAS, INC.
JEREMY DALLAS JAMES
SHAUNA N ORTIZ
PATTERSON MEDICAL SUPPLY, INC
AZAEL DE LA CERDA
JOHN DE LA FUENTE
DELL MARKETING L P
FERNANDO DIAZ
EUNICE GARZA
JUAN M GANDARA SR
ARNOLDO GARCIA
GIL GOMEZ
GONZALO GARCIA, III
GOPHER SPORT
GULF COAST PAPER CO INC
JOHNNY'S TRUE VALUE HARDWARE
JOSE GALVAN
LAKESHORE LEARNING MATERIALS
LOS FRESNOS MEDICINE
LRP PUBLICATIONS, INC
MEDCO SUPPLY CO
OFFICE DEPOT INC
OSCAR VALENCIA
JESUS V PENA
PINNACLE MEDICAL MANAGEMENT CORP
JOSE L RAMOS
SAM'S CLUB
EDUARDO SANCHEZ
SCHOLASTIC INC
SCHOOL SPECIALTY INC
SHI GOVERNMENT SOLUTIONS
STEVEN DRILLETTE
SUPERIOR ALARMS
OVILIA TAPIA
TEAM EXPRESS DISTRIBUTING, LLC
Transaction
Amount
81.55
13,566.28
5,853.73
155,147.27
30.00
1,694.19
125.00
893.85
45.00
928.50
171.76
2,213.30
507.50
13,922.67
301.65
2,550.00
750.00
70.00
4,014.90
686.04
4,009.50
450.00
1,677.90
91.27
82.94
23,246.83
40.00
90.00
180.00
94.28
82.94
90.00
899.40
6.00
495.09
90.00
37.98
176.00
589.00
26.33
1,023.14
108.61
90.00
40.00
90.00
929.23
93.25
473.88
730.19
42,000.00
250.08
600.00
595.00
75.95
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
107139
107140
107141
107142
107143
107144
107145
107146
107147
107151
107153
107154
107155
107156
107157
107158
107159
107160
107161
107162
107163
107164
107165
107168
107169
107170
107171
107172
107174
107175
107176
107177
107178
107179
107180
107181
107182
107183
107184
107185
107186
107187
107188
107189
107190
107191
107192
107193
107194
107195
107196
107197
107198
107199
Check Date
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
Vendor Name
TECH DEPOT
TEXAS BAND & ORCHESTRA
TEODORO TREVINO JR
WILLIE JOE GARCIA
ACE EDUCATIONAL SUPPLIES INC
AIMS EDUCATION FOUNDATION
AUDIO VISUAL AIDS CORP
BILL GUTHRIE SPORTS
BLUE BELL CREAMERIES, L P
MILK PRODUCTS LP
BUTTERKRUST BAKERY INC
CITY OF BROWNSVILLE
COLORADO BOXED BEEF CO
CULLIGAN WATER OF RGV
DEVIN DISTRIBUTING & PACKAGING, INC
DOMINO'S PIZZA
EXQUISITA TORTILLAS
JUAN A GONZALEZ
GRAINGER INC
GULF COAST PAPER CO INC
RAFAEL GUZMAN
IMAGERY GRAPHIC SYSTEMS INC
JONES,GALLIGAN,KEY & LOZANO L L P
LABATT FOOD SERVICE
INES MARCELA LEAL
LINEBARGER GOGGAN BLAIR
LOS FRESNOS NEWS
MOBILE RELAYS PARTNERS LTD
NICHO PRODUCE CO INC
OFFICE DEPOT INC
YADIRA REYES
CARLOS ROCHA
RYAN DUNN
S & R TROPIC JUICES
SAM'S CLUB
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY INC
SUBWAY
SYSCO FOOD SERVICES OF SAN ANTONIO
TIME VALUE SOFTWARE
TOSHIBA BUSINESS SOLUTIONS
C&H SECURITY SYSTEMS CORP
AMERICAN INDUSTRIAL SUPPLIES &
APPLIED PRACTICE LTD
AQUASOL CONTROLLERS INC
BETA TECHNOLOGY INC
BOYS & GIRLS CLUB
BURTON SUPPLY & IND
EVERARDO G. GUZMAN
COMMUNITIES IN SCHOOLS
CULLIGAN WATER OF RGV
DICK BLICK COMPANY
JOHN DE LA FUENTE
DELL MARKETING L P
Transaction
Amount
65.91
496.43
2,675.00
180.16
48.37
980.00
531.50
34.00
1,281.66
23,700.51
2,774.41
120.00
106.04
165.00
1,864.98
578.75
99.00
50.00
64.13
5,285.36
55.00
884.70
235.00
44,922.30
300.00
9,185.67
1,112.00
32.00
7,862.80
601.13
78.48
128.08
73.83
1,265.00
298.98
317.30
578.20
13.25
2,422.95
69.00
1,724.65
124.95
299.95
9,438.19
508.94
361.48
6,376.50
316.95
21.00
24,681.10
120.50
82.97
122.54
1,013.10
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
107200
107201
107202
107203
107204
107205
107206
107207
107208
107209
107210
107211
107212
107213
107214
107215
107216
107217
107218
107219
107220
107221
107222
107223
107224
107225
107226
107227
107228
107229
107230
107231
107232
107233
107234
107235
107236
107237
107238
107239
107240
107241
107242
107243
107244
107245
107246
107247
107248
107249
107250
107251
107252
107253
Check Date
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
Vendor Name
FERGUSON ENTERPRISES
GARRATT CALLAHAN COMPANY
GRAINGER INC
GREG ESCUE & ASSOCIATES
PETER GUERRERO
HEB
HOME DEPOT CREDIT SERVICES
INDUSTRIAL CONTROLS DISTRIBUTORS
INSIGHT PUBLIC SECTOR, INC
INTECH SOUTHWEST SERVICE, LLC
INTERFACE EAP, INC
ISTATION
JESSICA L. PHILIPPUS
JOHNSTONE SUPPLY
GATEWAY PRINTING & OFFICE SUPP INC
JULIE K JACKSON
RODOLFO C LEAL
MADERAS Y TRIPLAY JA INC
MARK'S PLUMBING PARTS
MENTORING MINDS
MOBILE RELAYS PARTNERS LTD
MOORE SUPPLY CO.
NASCO FORT ATKINSON
OFFICE DEPOT INC
PROFESSIONAL PRINTING INC
RBC MUSIC COMPANY INC
REUBEN ALEX GARCIA
S3STRATEGIES, LLC
SAM'S CLUB
SAMUEL MEDINA
SCHOLASTIC INC
SCHOLASTIC INC
SCHOOL SPECIALTY INC
SEIDLITZ EDUCATION INC
SHERWIN-WILLIAMS #7404
TOSHIBA BUSINESS SOLUTIONS
UNITED REFRIGERATION INC
THE UNIVERSITY OF TEXAS AT AUSTIN
ZARSKY LUMBER COMPANY INC
ALLIED WASTE IND (RGV)
AT&T
BISD ATHLETIC DEPARTMENT
BISD ATHLETIC DEPARTMENT
BISD ATHLETIC DEPARTMENT
SILVER RIO LIMITED PARTNERSHIP
SILVER RIO LIMITED PARTNERSHIP
SILVER RIO LIMITED PARTNERSHIP
ENTERPRISE HOLDINGS, INC.
FOREMOST TELECOMMUNICATIONS CORP
MICHAEL GARCIA
LUIS GONZALEZ RODRIGUEZ
LUIS GONZALEZ RODRIGUEZ
GRAND HYATT SA CONVENTION CENTER
HAMPTON INN
Transaction
Amount
171.22
2,490.00
66.94
50.00
62.54
1,242.70
285.60
584.62
48,270.90
1,426.00
3,054.00
2,500.00
80.00
142.00
1,961.26
2,000.00
525.00
65.90
87.61
4,111.56
500.00
216.86
509.08
130.07
150.00
198.01
52.50
6,200.00
1,706.42
69.32
566.94
997.44
1,199.74
54.85
1,013.97
449.50
343.75
315.00
565.82
8,675.29
4,058.53
150.00
150.00
250.00
1,181.33
236.27
236.27
152.84
5,742.48
1,974.00
250.00
250.00
627.96
131.79
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
107254
107255
107256
107257
107258
107259
107260
107261
107262
107263
107264
107265
107266
107267
107268
107269
107270
107271
107272
107273
107274
107275
107294
107295
107296
107297
107298
107299
107300
107301
107302
107324
107325
107326
107327
107328
107329
107330
107331
107332
107333
107334
107335
107336
107337
107338
107339
107340
107341
107342
107343
107344
107345
107346
Check Date
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
SANDRA RAMIREZ
HOUSTON FIRST
HYATT REGENCY ATLANTA
HYATT CORP AGENT H E SAN ANTONIO I
HYATT CORP AGENT H E SAN ANTONIO I
LA FERIA ISD
MCALLEN MEMORIAL ATHLETICS
MCALLEN MEMORIAL ATHLETICS
MENGER HOTEL
OMNI LA MANSION CORPORATION
REGION ONE ESC
SAN BENITO HS ATHLETIC DEPARTMENT
SAN BENITO HS ATHLETIC DEPARTMENT
SCHOOL NURSES OF SOUTH TEXAS
TEXAS CHESS ASSOCIATION
TEXAS COUNSELING ASSOCIATION
TEXAS MUSIC EDUCATORS ASSOCIATION
TMEA REGION 28 BAND
UNIVERSITY OF TEXAS-PAN AMERICAN
WESTIN GALLERIA HOTEL
WESTIN GALLERIA HOTEL
WESTIN GALLERIA HOTEL
BURGER KING
CHICK-FIL-A
DAIRY QUEEN
COASTAL DELI, INC
MCDONALD'S
MR GATII'S PIZZA
PETER PIPER PIZZA
RGV PIZZA HUT, LLC
WHATABURGER
ADVANTAGE IMAGING SUPPLY INC
AMERICAN INDUSTRIAL SUPPLIES &
APPLE COMPUTER INC
BASILIO ESTEBAN GUERRERO
DENNIS R CANTU
FERNANDO CASTILLO
COMPANION ANIMAL HOSPITAL
JEREMY DALLAS JAMES
M5 GENERAL CORPORATION, LLC
JOHN DE LA FUENTE
GERARDO D DIAZ
DISTRIBUTIVE EDU CLUBS OF AMERICA
DYNASTUDY INC
ROLANDO FLORES
PAUL GARZA
GIL GOMEZ
HENRY A GOMEZ
SCANTRON CORPORATION
HEB
INDUSTRIAL DISTRIBUTION GROUP, INC
INTECH SOUTHWEST SERVICE, LLC
JACOB ESCAMILLA
JOHN GOULDY, M.D.
Transaction
Amount
144.00
118.00
1,596.00
349.98
349.98
713.00
150.00
150.00
243.65
481.77
1,729.00
150.00
150.00
70.00
492.00
155.00
70.00
15.00
358.00
94.35
188.70
94.35
249.50
774.00
1,035.00
703.58
148.50
162.00
153.47
128.15
238.83
89.00
1,799.70
4,805.00
171.76
147.29
125.18
126.42
3,679.50
288.00
42.94
122.87
735.00
1,839.73
146.96
135.74
82.94
137.06
632.41
556.46
3,073.82
222.00
120.23
30.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
107347
107348
107349
107350
107351
107352
107353
107354
107355
107356
107357
107358
107359
107360
107361
107362
107363
107364
107365
107366
107367
107368
107369
107370
107371
107372
107373
107377
107378
107379
107380
107381
107382
107383
107384
107385
107386
107387
107388
107389
107390
107391
107393
107394
107395
107396
107397
107398
107399
107400
107401
107402
107403
107404
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
GATEWAY PRINTING & OFFICE SUPP INC
JUAN P ZEPEDA
JULIO LOZANO
MCCOY'S BUILDING SUPPLY CENTER #33
MECA SPORTSWEAR
MENTORING MINDS
MOBILE RELAYS PARTNERS LTD
NORCOSTCO INC
OFFICE DEPOT INC
VENTURA PERALEZ JR
PRAXAIR DISTRIBUTION, INC.
PROFESSIONAL PRINTING INC
EDDIE RAMOS
REY REYES JR
CARLOS ROCHA
FERNANDO RODRIGUEZ
SAM'S CLUB
SCHOOL SPECIALTY INC
TARGET
RHONDA LUNSFORD DBA TEAM GRAPHIX
TEEX-EUPWTI
THE COSTUMER INC
TOSHIBA BUSINESS SOLUTIONS
TEODORO TREVINO JR
WILLIE JOE GARCIA
ARNOLD TORRES JR
BLUE BELL CREAMERIES, L P
MILK PRODUCTS LP
BUTTERKRUST BAKERY INC
CHOPSTIX CHINESE RESTAURANT
COMPTROLLER OF PUBLIC ACCOUNTS
CREATIVE INSTRUCTION LLC
DEVIN DISTRIBUTING & PACKAGING, INC
EKON-O-PAC INC
ENCHANTED LEARNING
EXQUISITA TORTILLAS
GOPHER SPORT
PETER GUERRERO
GULF COAST PAPER CO INC
HEB
JULIA'S RESTAURANT
KAGAN PUBLISHING
LABATT FOOD SERVICE
LOS FRESNOS MEDICINE
MISSION RESTAURANT SUPPLY
MOORE SUPPLY CO.
NASCO FORT ATKINSON
NICHO PRODUCE CO INC
OFFICE DEPOT INC
REGION 1 REPAIR, LLC
YADIRA REYES
SAN BENITO NEWS
SCHOOL SPECIALTY INC
SEIDLITZ EDUCATION INC
Transaction
Amount
538.29
145.64
101.67
296.31
100.00
81.45
165.00
314.27
659.96
143.66
302.65
270.00
125.84
139.04
88.82
150.92
481.28
3,259.60
170.34
240.00
175.00
119.79
69.13
2,125.00
180.16
69.80
347.46
21,442.18
1,361.27
59.85
88,635.49
1,258.50
1,043.56
7,650.00
20.00
114.05
228.13
62.87
4,285.98
77.09
262.00
35.00
46,994.12
90.00
3,000.00
684.11
242.47
7,854.57
427.49
919.00
74.36
30.00
211.18
134.65
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
107405
107406
107407
107408
107409
107410
107411
107412
107413
107414
107415
107416
107417
107418
107419
107420
107421
107422
107423
107424
107425
107426
107427
107428
107429
107430
107431
107432
107433
107434
107435
107436
107437
107438
107439
107440
107442
107443
107444
107445
107446
107447
107448
107449
107450
107451
107452
107453
107454
107455
107456
107457
107458
107459
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
STEVEN DRILLETTE
SYSCO FOOD SERVICES OF SAN ANTONIO
TOSHIBA BUSINESS SOLUTIONS
WALSH, ANDERSON, GALLEGOS, GREEN
WETHE & ASSOCIATES
ZARSKY LUMBER COMPANY INC
AIR FLO FILTER CO
ALPHA BUILDING CORPORATION
AMIGO BOLT & SUPPLY
CDW GOVERNMENT INC
CULLIGAN WATER OF RGV
HOME DEPOT CREDIT SERVICES
INSIGHT PUBLIC SECTOR, INC
INTECH SOUTHWEST SERVICE, LLC
JOHNSTONE SUPPLY
GATEWAY PRINTING & OFFICE SUPP INC
RODOLFO C LEAL
MCDONALD LOCKSMITH SUPPLY INC
RHONDA LUNSFORD DBA TEAM GRAPHIX
TEJAS EQUIPMENT RENTAL & SALES
TRANE
UNIVAR USA INC
UNIVERSITY OF TEXAS-BROWNSVILLE
AUDREY ESCOBEDO
BURGER KING
CHICK-FIL-A
TEODORO VENECIA JR
CITY OF LOS FRESNOS
CITY OF LOS FRESNOS
RLJ II CAUSTIN DT LESSER LP
DAIRY QUEEN
DECA TEXAS ASSOCIATION
ENTERPRISE HOLDINGS, INC.
EAST RIO HONDO WATER SUPPLY CORP
JOSE P ESCAMILLA
HAMPTON INN
HEALTH OCCUPATIONS STUD AM TX ASSOC
COASTAL DELI, INC
CSTX HOTELS LLC
LARRY MCCONNELL
MCDONALD'S
MCM ELEGANTE HOTEL
MCM ELEGANTE HOTEL
MCM ELEGANTE HOTEL
MR GATII'S PIZZA
NSBA
OLMITO WATER SUPPLY CORP
PETER PIPER PIZZA
PUBLIC UTILITIES BOARD
RED ROOF INN
REGION ONE ESC
RGV PIZZA HUT, LLC
SAM'S CLUB
TEXAS A&M NROTC MIDSHIPMENT BATTALI
Transaction
Amount
61.80
1,599.27
3,021.85
3,768.75
2,100.00
96.07
2,439.45
2,710.00
23.95
367.66
50.00
432.64
46,311.73
345.00
2,290.50
2,293.71
105.00
307.75
731.00
176.50
16,337.44
337.85
8,842.00
7,590.00
224.55
695.07
236.25
2,803.55
9,123.82
392.40
420.00
8,219.16
211.79
699.08
3,625.00
385.86
1,050.00
242.93
2,304.90
162.00
528.00
166.00
166.00
166.00
307.00
5,075.00
4,262.91
227.00
32,242.72
528.18
350.00
584.30
55.11
350.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
107460
107461
107462
107463
107465
107476
107478
107479
107480
107481
107482
107483
107484
107485
107486
107487
107488
107489
107491
107492
107493
107494
107495
107496
107497
107498
107499
107500
107501
107502
107503
107504
107505
107506
107507
107508
107509
107510
107511
107512
107513
107514
107515
107516
107517
107518
107519
107520
107521
107522
107523
107524
107525
107526
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
Vendor Name
TEXAS A&M UNIVERSITY-CORPUS CHRISTI
TSUN
VAMONOS TRAVEL LLC
WHATABURGER
WING STOP
CARLOS MARQUEZ
ALGEBRA READINESS EDUCATIORS, LLC
C&H SECURITY SYSTEMS CORP
ALLSTAR PLUMBING CO
BELL FENCE SUPPLY
BOB HOEFLINGER
BURTON SUPPLY & IND
CENTRAL AIR & HEATING SERVICE
EVERARDO G. GUZMAN
D&H DISTRIBUTING CO
DAIKIN APPLIED
CONSOLIDATED ELECTRICAL DIST. INC.
SHAUNA N ORTIZ
JOHN DE LA FUENTE
DELL MARKETING L P
ELECTRIC FIXTURE SUPPLY INC
ENCHANTED LEARNING
EWING IRRIGATION PRODUCTS
FERGUSON ENTERPRISES
FIRST LINE FIRE PROTECTION
GOMEZ MENDEZ SAENZ INC
GULF COAST PAPER CO INC
JIMMY GUTIERREZ
H & H GOLF CARTS SALES/SERVICE INC
HARTCOURT OUTLINES INC.
HD SUPPLY WATERWORKS, LTD
HEB
HOME DEPOT CREDIT SERVICES
INDUSTRIAL CONTROLS DISTRIBUTORS
INDUSTRIAL DISTRIBUTION GROUP, INC
INSIGHT PUBLIC SECTOR, INC
JOHNSTONE SUPPLY
GATEWAY PRINTING & OFFICE SUPP INC
JOSE MIGUEL CANO, JR
LA ESPECIAL BAKERY
LEARNING THROUGH SPORTS, INC
LENNOX INDUSTRIES INC
LESLIE'S SWIMMING POOL SUPPLIES
LEWIS ELECTRIC MOTORS, INC
MADERAS Y TRIPLAY JA INC
MAGAZINE SUBSCRIPTIONS
MCCOY'S BUILDING SUPPLY CENTER #33
MELHART MUSIC CENTER
MOBILE RELAYS PARTNERS LTD
MOORE SUPPLY CO.
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
PEARSON EDUCATION INC
PRAXAIR DISTRIBUTION, INC.
Transaction
Amount
250.00
600.00
6,450.00
374.44
198.00
2,397.00
240.00
20.00
450.00
1,473.00
105.00
836.76
220.00
25.00
8,912.90
7,164.00
2,303.45
1,650.00
61.27
1,980.00
38.88
98.00
67.54
751.98
3,978.64
2,472.96
24,869.08
70.17
305.02
98.72
1,030.47
126.17
273.29
395.30
563.77
910.00
185.56
306.48
40.00
37.17
6,000.00
2,225.00
135.03
1,061.36
207.60
682.58
2,684.47
777.84
65.00
165.09
142.91
329.64
882.59
246.79
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
107527
107528
107529
107530
107531
107532
107533
107534
107535
107536
107537
107538
107541
107542
107543
107547
107548
107549
107550
107551
107553
107554
107555
107556
107557
107558
107559
107560
107561
107562
107563
107564
107566
107567
107568
107569
107570
107571
107572
107573
107574
107575
107576
107577
107578
107579
107580
107581
107582
107583
107584
107585
107586
107587
Check Date
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
Vendor Name
REUBEN ALEX GARCIA
YADIRA REYES
RIO ROOFING, INC
CARLOS ROCHA
RUBEN ABARCA
SAM'S CLUB
SANDRA LUZ SANCHEZ
SCHOOL SPECIALTY INC
SHERWIN-WILLIAMS #7404
SOCIAL STUDIES SCHOOL SVCS
TOPS THE OUTDOOR POWER STORE LLC
TOSHIBA BUSINESS SOLUTIONS
TOSHIBA FINANCIAL SERVICES
TRANE
ZARSKY LUMBER COMPANY INC
MILK PRODUCTS LP
BUTTERKRUST BAKERY INC
DEVIN DISTRIBUTING & PACKAGING, INC
EXQUISITA TORTILLAS
GULF COAST PAPER CO INC
LABATT FOOD SERVICE
NICHO PRODUCE CO INC
SYSCO FOOD SERVICES OF SAN ANTONIO
ACADEMIC INNOVATONS, LLC
ANDYMARK INC
ANDY'S AUTO & BUS AIR INC
ANTHONY MORALES
BETTS OIL & BUTANE, INC
BILL GUTHRIE SPORTS
BURTON SUPPLY & IND
C & S SAFETY
CHALK'S TRUCK PARTS INC
JESUS CADENA
CIRCLE INDUSTRIES INC
AOC HOLDING COMPANY INC
BRIDGESTONE AMERICAS, INC.
JEREMY DALLAS JAMES
CAROL B CHAMBERS
JOHN DE LA FUENTE
DELL MARKETING L P
EDUARDO GUERRERO
FEED WAREHOUSE (THE)
FLINN SCIENTIFIC INC
ABEL GARZA
GF EDUCATORS INC
GIL GOMEZ
GREGORY GARRETT
GULF COAST PAPER CO INC
HERMES MUSIC
JOHVONNE HERNANDEZ HOWARD
HOUSTON ISD MEDICAID
GATEWAY PRINTING & OFFICE SUPP INC
LAKESHORE LEARNING MATERIALS
LOS FRESNOS FARM & RANCH SUPPLY
Transaction
Amount
35.00
74.41
196,555.00
67.21
40.00
537.48
60.00
377.44
1,470.65
194.90
299.99
105.84
11,724.35
325.48
1,511.33
24,667.04
1,407.00
2,192.81
532.60
4,466.23
42,388.08
7,418.33
1,411.20
99.25
490.85
299.38
116.93
22,330.97
17,082.36
486.29
959.40
2,103.57
457.00
90.00
722.70
378.98
4,389.00
2,000.00
82.94
718.17
126.83
482.00
1,235.20
20.00
421.52
82.94
146.30
833.08
128.95
20.00
13,061.61
686.42
144.07
342.15
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
107588
107589
107590
107591
107592
107593
107595
107596
107597
107600
107601
107602
107603
107604
107605
107606
107607
107608
107609
107610
107611
107612
107613
107615
107616
107617
107618
107619
107620
107621
107622
107623
107624
107625
107626
107627
107628
107629
107630
107631
107632
107633
107634
107635
107636
107637
107638
107639
107640
107641
107642
107643
107644
107645
Check Date
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
Vendor Name
JULIO LOZANO
BELINDA MARTINEZ GARCIA
BAKER & PETSCHE PUBLISHING LLC
MENTORING MINDS
MOBILE RELAYS PARTNERS LTD
DJC HOLDINGS LLC
NUANCE COMMUNICATIONS, INC
OBEY IMAGING SUPPLIES
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE INC
BETROLD ENTERPRISES INC
PETROLEUM SOLUTIONS INC
PINNACLE MEDICAL MANAGEMENT CORP
POSITIVE PROMOTIONS
CARLOS ROCHA
SAM'S CLUB
SAMUEL MEDINA
SCHOOL SPECIALTY INC
SECURITY INTERNATIONAL INC
SEIDLITZ EDUCATION INC
TARGET
RHONDA LUNSFORD DBA TEAM GRAPHIX
TENNIS OUTLET, INC
TOSHIBA FINANCIAL SERVICES
TEODORO TREVINO JR
TRIUMPH LEARNING LLC
WILLIE JOE GARCIA
ALAMO CITY COACHES CLINIC
ALBERTO TUDON
ALIGHMENT NASHVILLE INC
AT&T
AT&T
AT&T
AT&T
AT&T
CRISTINA CAVAZOS
CHICK-FIL-A
CLAUDIA A MEDINA-GARCIA
ENTERPRISE HOLDINGS, INC.
EDINBURG NORTH HIGH SCHOOL
FIESTA RIVERWALK, LLP
ELIZABETH RIVERA
FOREMOST TELECOMMUNICATIONS CORP
HLT NY HILTON LLC
HEALTH OCCUPATIONS STUD AM TX ASSOC
INSTITUTE FOR BRAIN POTENTIAL
INSTITUTE FOR BRAIN POTENTIAL
COASTAL DELI, INC
JESSICA ALANIZ
LA QUINTA INN & SUITES
LYFORD CISD
YVETTE PEREZ
REGION ONE ESC
RGV PIZZA HUT, LLC
Transaction
Amount
49.24
870.00
375.00
23.85
1,458.00
5,935.60
112.50
649.00
1,235.22
1,883.89
53.57
398.95
80.00
230.00
86.93
400.04
47.59
755.41
14,791.50
149.00
28.49
1,639.00
775.50
2,592.00
2,775.00
1,341.31
90.08
75.00
4,048.00
5,910.00
96.09
2,512.92
3,859.90
37.99
37.99
99.00
265.00
342.16
208.00
758.00
365.48
244.72
6,525.52
1,684.00
805.00
79.00
79.00
298.50
67.20
3,857.49
150.00
72.80
538.00
138.23
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
107646
107647
107648
107649
107650
107651
107652
107653
107688
107689
107690
107691
107692
107693
107694
107695
107696
107697
107698
107699
107700
107701
107702
107703
107704
107705
107706
107707
107708
107709
107710
107711
107712
107713
107714
107715
107716
107717
107718
107719
107720
107721
107722
107723
107724
107725
107727
107731
107732
107733
107734
107735
107736
107737
Check Date
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
Vendor Name
SANDRA RODRIGUEZ
SCHOOL NURSES OF SOUTH TEXAS
STRIPES #2189
TEXAS A&M UNIVERSITY-KINGSVILLE
TEXAS A&M UNIVERSITY-KINGSVILLE
TSUN
VAMONOS TRAVEL LLC
VOYAGER FLEET SYSTEMS, INC
A & V LOPEZ SUPERMARKET
ADVANTAGE IMAGING SUPPLY INC
ALGEBRA READINESS EDUCATIORS, LLC
BILL GUTHRIE SPORTS
BROWNSVILLE HERALD, THE
CENTRAL PLUMBING & ELEC SUPPLY CO
CERTIPORT INC
COLORADO BOXED BEEF CO
AIM MEDIA TEXAS OPERATING, LLC
CRISELDA A. DE LEON
DELL MARKETING L P
DOMINO'S PIZZA
FROG PUBLICATIONS, INC.
CENTRAL PROGRAMS INC
HEB
HOME DEPOT CREDIT SERVICES
IMAGERY GRAPHIC SYSTEMS INC
JOHNSTONE SUPPLY
KAMICO INSTRUCTIONAL MEDIA INC
LEAD4WARD LLC
GIICA LLC
OFFICE DEPOT INC
PERDUE FARMS INCORPORATED
PHONOVISUAL PRODUCTS, INC.
RBC MUSIC COMPANY INC
REGION 1 REPAIR, LLC
REGION ONE ESC
YADIRA REYES
CARLOS ROCHA
SAM'S CLUB
SAMUEL MEDINA
SCHOOL ADMINISTRATOR'S PUBLISHING
STEVEN DRILLETTE
TEXAS BAND & ORCHESTRA
TOSHIBA BUSINESS SOLUTIONS
WILLIAM V MACGILL & COMPANY
THE WRITING ACADEMY
ZARSKY LUMBER COMPANY INC
HUDSON ENERGY SERVICES, LLC
ADAN CRUZ, JR.
ADVANTAGE IMAGING SUPPLY INC
JESUS JOSE ARAGUZ
AUDIO VISUAL AIDS CORP
BASILIO ESTEBAN GUERRERO
BLUE BELL CREAMERIES, L P
BUTTERKRUST BAKERY INC
Transaction
Amount
296.80
140.00
84.36
200.00
125.00
300.00
3,650.00
106.50
12.76
690.90
265.00
2,576.30
936.00
216.84
1,252.80
147.20
515.88
738.88
24.24
309.25
77.97
1,193.27
421.58
201.71
1,149.15
446.50
43.95
545.00
80.00
230.53
15,899.16
461.91
271.45
530.29
150.00
74.36
67.55
673.78
65.04
75.90
65.88
2,256.30
3,005.25
295.59
6,648.00
34.78
140,699.38
55.00
772.00
90.00
1,282.00
69.46
603.24
1,405.02
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
107738
107739
107740
107741
107742
107743
107744
107745
107746
107747
107748
107749
107750
107751
107753
107754
107755
107756
107757
107758
107759
107760
107761
107762
107763
107764
107765
107766
107767
107768
107769
107770
107771
107772
107773
107774
107775
107776
107777
107778
107779
107780
107781
107782
107783
107784
107785
107786
107787
107788
107789
107790
107791
107792
Check Date
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
Vendor Name
CC DISTRIBUTORS INC
CURRICULUM ASSOCIATES INC
FOOD DISTRIBUTORS OF NEVADA INC
DEVIN DISTRIBUTING & PACKAGING, INC
ECS LEARNING SYSTEMS INC
EXQUISITA TORTILLAS
JUAN M GANDARA SR
GF EDUCATORS INC
GRAINGER INC
PETER GUERRERO
GULF COAST PAPER CO INC
RAFAEL GUZMAN
INSCO DISTRIBUTING INC
KAMICO INSTRUCTIONAL MEDIA INC
LABATT FOOD SERVICE
LAKESHORE LEARNING MATERIALS
GIICA LLC
MEDCO SUPPLY CO
MELHART MUSIC CENTER
MISSION RESTAURANT SUPPLY
NICHO PRODUCE CO INC
OFFICE DEPOT INC
ORIENTAL TRADING COMPANY INC
PITNEY BOWES
QUICK LUBE PLUS
REGION 1 REPAIR, LLC
YADIRA REYES
RIVERSIDE PUBLISHING CO
CARLOS ROCHA
SAM'S CLUB
SCHOLASTIC CLASSROOM MAGAZINES
SCHOOL SPECIALTY INC
SHI GOVERNMENT SOLUTIONS
STEVEN DRILLETTE
SYSCO FOOD SERVICES OF SAN ANTONIO
TEACHER'S DISCOVERY
THE LORENZ CORPORATION
TOSHIBA BUSINESS SOLUTIONS
TRIUMPH LEARNING LLC
VALLEY SHREDDING SERVICE
THE WOODWIND & BRASSWIND
ACE EDUCATIONAL SUPPLIES INC
JAVIER NAVARRETE
JAVIER NAVARRETE
TAB PRODUCTS CO LLC/AMES
CC DISTRIBUTORS INC
CITY OF LOS FRESNOS
COMPANION ANIMAL HOSPITAL
JEREMY DALLAS JAMES
DELL MARKETING L P
FEED WAREHOUSE (THE)
FLASHBAY INC
GALLS AN ARAMARK COMPANY LLC
GRISELDA'S FLORAL ACCESSORIES
Transaction
Amount
2,307.20
3,891.43
2,815.12
1,197.39
939.62
85.75
50.00
444.07
58.95
63.74
4,911.57
128.96
31.95
3,694.40
44,494.70
90.22
175.00
283.38
478.00
1,824.94
8,587.31
1,220.04
237.02
2,361.00
93.95
7,789.54
74.36
1,031.25
64.04
43.74
148.50
114.73
101.00
127.25
1,564.94
99.00
23.90
2,067.14
1,594.94
30.00
1,022.01
457.50
325.00
407.00
86.90
3,172.40
973.82
118.61
4,504.50
3,108.96
487.00
2,187.40
240.00
293.18
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
107793
107794
107795
107796
107797
107798
107799
107800
107801
107802
107803
107804
107805
107806
107807
107808
107809
107810
107811
107812
107813
107814
107815
107816
107817
107818
107819
107820
107821
107822
107823
107824
107825
107826
107827
107828
107829
107830
107831
107832
107833
107834
107835
107836
107837
107838
107839
107840
107841
107842
107843
107844
107845
107846
Check Date
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
Vendor Name
GATEWAY PRINTING & OFFICE SUPP INC
JW PEPPER & SON, INC.
M J SCREEN PRINTING
OFFICE DEPOT INC
SAM'S CLUB
SCHOOL SPECIALTY INC
SOUTHERN REGIONAL EDUCATION BOARD
STEVENSON'S APPLIANCE
TARGET
THE COSTUMER INC
TMEA REGION 28 BAND
ZARSKY LUMBER COMPANY INC
BARNES & NOBLE BOOKSELLERS INC
COMPASS LEARNING INC
CREATIVE INSTRUCTION LLC
CONSOLIDATED ELECTRICAL DIST. INC.
DELL MARKETING L P
EWING IRRIGATION PRODUCTS
FLOWER GALLERY
GRAINGER INC
HEB
IMAGERY GRAPHIC SYSTEMS INC
INDUSTRIAL CONTROLS DISTRIBUTORS
INSIGHT PUBLIC SECTOR, INC
INTECH SOUTHWEST SERVICE, LLC
GATEWAY PRINTING & OFFICE SUPP INC
KIDZ INCENTIVES, LLC
NATNL MATH & SCIENCE INITIATIVE INC
LEWIS ELECTRIC MOTORS, INC
LITTLE GREEN APPLES INC
LONE STAR LEARNING SALES & MARKETIN
LOS FRESNOS FITNESS GYM
NCS PEARSON INC
OFFICE DEPOT INC
ORIENTAL TRADING COMPANY INC
PERMA BOUND
SAM'S CLUB
SCHOLASTIC INC
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY INC
SEIDLITZ EDUCATION INC
SOCIAL STUDIES SCHOOL SVCS
TOSHIBA BUSINESS SOLUTIONS
TRANE
VALLEY SHREDDING SERVICE
ALLIED WASTE IND (RGV)
BUSINESS PROFESSIONALS OF AMERICA
CHICK-FIL-A
CICI'S PIZZA #281
MH HARLINGEN INC
DAIRY QUEEN
DOMINO'S PIZZA
ENTERPRISE HOLDINGS, INC.
MARIA GARZA
Transaction
Amount
300.35
16.00
183.00
1,264.85
1,661.40
1,376.27
2,640.00
2,738.00
285.00
62.87
300.00
499.08
34.98
30,483.00
4,110.52
1,043.84
80.50
1,142.40
73.00
697.29
586.07
787.19
40.00
2,893.36
1,472.00
288.71
181.41
13,500.00
1,861.74
2,025.00
1,209.20
3,195.00
1,490.79
3,161.07
962.11
186.43
121.36
2,745.58
255.71
489.10
2,958.00
4,555.94
3,059.94
745.50
60.00
1,044.27
1,050.00
429.48
210.00
12.00
1,243.00
155.90
549.07
3,960.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
107847
107848
107849
107850
107851
107852
107853
107854
107855
107856
107857
107858
107859
107860
107862
107863
107864
107900
107901
107902
107903
107904
107905
107906
107907
107908
107909
107910
107911
107912
107913
107914
107915
107919
107920
107921
107922
107923
107924
107925
107926
107927
107928
107929
107930
107931
107932
107933
107934
107935
107936
107937
107938
107939
Check Date
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
Vendor Name
HYATT CORPORATION
COASTAL DELI, INC
LOS ASADOS RETAURANT
MR GATII'S PIZZA
PSJA ISD ATHLETICS
RGV PIZZA HUT, LLC
ROYAL MUSIC AND TRAVEL LLC
S. K. LODGING GROUP INC.
TEXAS ASSOC OF SCH PERSONNEL ADMIN
TEXAS COMPUTER EDUCATION ASSOC
TEXAS GAS SERVICE
HARLINGEN CISD
UIL REGION 28 MUSIC DIV
VAMONOS TRAVEL LLC
VOYAGER FLEET SYSTEMS, INC
WESLACO EAST ATHLETIC DEPT
WHATABURGER
ARGUS SECURITY SYSTEMS INC
CIRCLE INDUSTRIES INC
TEXAS BAND & ORCHESTRA
TEODORO TREVINO JR
FAIRWAY SUPPLY INC
GOMEZ MENDEZ SAENZ INC
SUNGARD PUBLIC SECTOR
ALLIED WASTE IND (RGV)
AT&T
EAST RIO HONDO WATER SUPPLY CORP
COASTAL DELI, INC
LOS ASADOS RETAURANT
MCDONALD'S
RGV PIZZA HUT, LLC
VOYAGER FLEET SYSTEMS, INC
WHATABURGER
JAVIER NAVARRETE
BELL FENCE SUPPLY
BOYS & GIRLS CLUB
BURTON SUPPLY & IND
CC DISTRIBUTORS INC
CDW GOVERNMENT INC
CIRCLE INDUSTRIES INC
COMMUNITIES IN SCHOOLS
CULLIGAN WATER OF RGV
D WILSON CONSTRUCTION COMPANY
D&H DISTRIBUTING CO
CONSOLIDATED ELECTRICAL DIST. INC.
SHAUNA N ORTIZ
DELL MARKETING L P
ELITE PROMOTION
FERGUSON ENTERPRISES
GRAINGER INC
GREEN APPLE EDUCATION PRODUCTS
HD SUPPLY WATERWORKS, LTD
HOUGHTON MIFFLIN HARCOURT
INSIGHT PUBLIC SECTOR, INC
Transaction
Amount
3,426.57
1,104.97
42.00
882.00
95.00
31.50
800.00
328.56
225.00
195.00
5,216.49
350.00
370.00
3,600.00
1,298.19
280.00
1,104.33
293.32
795.00
773.00
2,950.00
1,750.56
8,811.59
262.50
8,675.29
78.72
6,167.27
201.60
264.00
114.41
222.75
244.93
374.96
31.00
106.00
6,376.50
52.96
13,727.84
383.16
270.00
24,681.10
87.50
604,745.30
19,391.70
38.10
1,950.00
232.78
852.00
400.93
32.86
30.00
885.98
825.00
49,576.58
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
107940
107941
107942
107943
107944
107945
107946
107947
107948
107949
107950
107951
107952
107953
107954
107955
107956
107957
107958
107959
107960
107961
107962
107963
107964
107965
107966
107968
107969
107970
107971
107972
107979
107980
107981
107982
107983
107984
107985
107986
107987
107988
107989
107990
107991
107992
107994
107995
107996
107997
107998
107999
108001
108002
Check Date
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
Vendor Name
INTERFACE EAP, INC
JOHNSTONE SUPPLY
LA ESPECIAL BAKERY
VOYAGER EXPANDED LEARNING INC
LOS FRESNOS EYE CLINIC & OPTICAL
MADERAS Y TRIPLAY JA INC
MCCOY'S BUILDING SUPPLY CENTER #33
MCGRAW-HILL SCHOOL EDUCATION, LLC
NATIONAL CENTER FOR MISSING
W OSCAR NEHAUS MEMORIAL FOUNDATION
OFFICE DEPOT INC
POSITIVE PROMOTIONS
PRAXAIR DISTRIBUTION, INC.
SAM'S CLUB
SCHOLASTIC INC
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY INC
SHI GOVERNMENT SOLUTIONS
SHIFFLER EQUIPMENT SALES, INC
SOUTHWEST SOLUTIONS GROUP
STATE BOARD FOR EDUCATOR CERTIFICAT
TECHNICAL LABORATORY SYSTEMS INC
TEJAS EQUIPMENT RENTAL & SALES
TEXAS DEPARTMENT OF PUBLIC SAFETY
TOSHIBA BUSINESS SOLUTIONS
TRANE
USA COMMERCIAL GLASS
VALLEY SHREDDING SERVICE
VALLEY SOLVENTS & CHEMICALS
ZARSKY LUMBER COMPANY INC
A & V LOPEZ SUPERMARKET
BLUE BELL CREAMERIES, L P
MILK PRODUCTS LP
BUTTERKRUST BAKERY INC
CAMERON COUNTY APPRAISAL DISTRICT
CC DISTRIBUTORS INC
CULLIGAN WATER OF RGV
DEVIN DISTRIBUTING & PACKAGING, INC
DOMINO'S PIZZA
ECS LEARNING SYSTEMS INC
EXQUISITA TORTILLAS
FROG PUBLICATIONS, INC.
GALLS AN ARAMARK COMPANY LLC
GULF COAST PAPER CO INC
CENTRAL PROGRAMS INC
HEB
LABATT FOOD SERVICE
LINEBARGER GOGGAN BLAIR
BAKER & PETSCHE PUBLISHING LLC
MOBILE RELAYS PARTNERS LTD
MODERN POSTCARD
MOORE SUPPLY CO.
NICHO PRODUCE CO INC
OFFICE DEPOT INC
Transaction
Amount
3,054.00
1,908.56
11.00
3,992.65
50.00
60.00
620.19
1,372.39
381.68
186.00
343.74
748.14
144.82
258.33
327.25
23.02
189.99
94.70
759.66
350.00
57.00
26,364.00
314.96
50.00
755.98
5,935.00
4,680.00
30.00
228.10
31.93
20.25
714.66
48,095.84
1,407.66
47,556.00
4,989.32
165.00
2,314.20
568.50
229.16
166.15
155.94
435.00
4,503.98
229.12
12.01
48,777.38
9,185.67
560.00
32.00
1,418.05
18.51
2,874.40
679.78
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
108003
108004
108005
108006
108007
108008
108009
108010
108011
108012
108013
108014
108015
108016
108017
108018
108019
108020
108021
108022
108023
108024
108025
108026
108027
108028
108029
108030
108031
108032
108033
108034
108035
108036
108037
108038
108039
108040
108041
108042
108043
108044
108045
108046
108047
108048
108049
108050
108051
108054
108055
108056
108057
108058
Check Date
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
Vendor Name
QUICK LUBE PLUS
RBC MUSIC COMPANY INC
REGION 1 REPAIR, LLC
SAM'S CLUB
SCHOOL SPECIALTY INC
SYSCO FOOD SERVICES OF SAN ANTONIO
TOSHIBA BUSINESS SOLUTIONS
HECTOR G LEAL SR
VALLEY SHREDDING SERVICE
ZARSKY LUMBER COMPANY INC
JOSE A ABARCA
JAVIER NAVARRETE
ARGUS SECURITY SYSTEMS INC
B & H PHOTO IBC
BETTS OIL & BUTANE, INC
BILL GUTHRIE SPORTS
BROWNSVILLE REGIONAL DAY
BURTON SUPPLY & IND
CARQUEST AUTO PARTS
CC DISTRIBUTORS INC
CHALK'S TRUCK PARTS INC
JESUS CADENA
COMMUNITIES IN SCHOOLS
COSTUMES BY DUSTY, INC.
BRIDGESTONE AMERICAS, INC.
JEREMY DALLAS JAMES
MELYIN W SLOVAK
FERNANDO DIAZ
ERIC GALVAN
FELIPE RIVERA
CIRO FUENTES JR
JAIME GARZA
DIONICIO GOBELLAN JR
GIL GOMEZ
HEB
HECTOR'S MUFFLER RADIATORS SHOP
JOHVONNE HERNANDEZ HOWARD
ISAAC CANTU
J C PENNEY CO INC
JEFFERSON MEDICAL SUPPLY
GATEWAY PRINTING & OFFICE SUPP INC
KIMCO EDUCATIONAL PRODUCTS
LONGHORN BUS SALES LTD
BAKER & PETSCHE PUBLISHING LLC
MCCOY'S BUILDING SUPPLY CENTER #33
MECA SPORTSWEAR
MOBILE RELAYS PARTNERS LTD
NATANIEL GARZA
OIL PATCH FUEL SUPPLY INC
O'REILLY AUTOMOTIVE INC
OSCAR'S CATERING SERVICES LLC
PINNACLE MEDICAL MANAGEMENT CORP
PRAXAIR DISTRIBUTION, INC.
JOSE L RAMOS
Transaction
Amount
474.91
1,091.61
643.00
60.34
69.49
1,700.52
700.16
25.00
30.00
64.70
95.23
475.00
1,014.43
26,645.14
51,122.49
5,231.95
25,000.00
1,654.04
352.01
2,018.80
2,701.79
58.00
3,628.00
2,129.89
1,398.84
5,148.00
1,800.00
40.00
76.27
80.74
96.55
86.68
90.31
82.94
186.45
135.00
20.00
45.00
97.67
1,215.85
32.25
104.99
1,352.04
360.00
198.73
63.00
292.99
20.00
4,883.68
5,737.86
942.50
40.00
204.14
45.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
108059
108060
108061
108062
108063
108064
108065
108066
108067
108068
108069
108070
108071
108072
108073
108074
108075
108076
108077
108078
108079
108080
108081
108082
108083
108084
108085
108086
108087
108088
108089
108090
108091
108092
108093
108094
108095
108096
108097
108098
108099
108100
108164
108165
108166
108167
108168
108169
108170
108171
108172
108173
108174
108175
Check Date
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/19/2014
3/19/2014
3/19/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
Vendor Name
RICARDO GALLARDO
CARLOS ROCHA
RUSH TRUCK CENTERS OF TEXAS, LP
RUSH TRUCK CENTERS OF TEXAS, LP
SAM'S CLUB
SCHOOL SPECIALTY INC
THINK SOCIAL PUBLISHING, INC
SPOT RUBBER WELDERS INC
STEVEN DRILLETTE
STEVENSON'S APPLIANCE
TEXAS DEPT OF STATE HEALTH SERVICES
TIPTON MOTORS INC
TITAN SUPPORT SYSTEMS INC
TEODORO TREVINO JR
ZARSKY LUMBER COMPANY INC
CITY OF LOS FRESNOS
CITY OF LOS FRESNOS
DONALD WERNECKE
EAST RIO HONDO WATER SUPPLY CORP
ELIZABETH RIVERA
FORREST HOLT
HOLIDAY INN EMERALD BEACH
HOLY COW SCIENCE INC
MISSION ATHLETIC DEPARTMENT
MISSION ATHLETIC DEPARTMENT
NSBA HOUSING BUREAU
OLMITO WATER SUPPLY CORP
YVETTE PEREZ
PUBLIC UTILITIES BOARD
REGION ONE ESC
RGVCA
RGVCA
ROYAL MUSIC AND TRAVEL LLC
ROYAL MUSIC AND TRAVEL LLC
TEXAS COMPUTER EDUCATION ASSOC
THSWPA
TEXAS STATE UNIVERSITY-SAN MARCOS
UNIVERSITY OF TEXAS AT AUSTIN
TRANSFINDER CORPORATION
UIL REGION 28 MUSIC DIV
UIL REGION 28 MUSIC DIV
WESLACO EAST ATHLETIC DEPT
SHEPARD, WALTON, KING INS GROUP
XENIA HOSPITALITY LLC
FORREST HOLT
TEXAS HS POWERLIFTING ASSOCIATION
GUADALUPE ABETE JR
ACE EDUCATIONAL SUPPLIES INC
MIGUEL AGUERO
ALEJANDRO PERALES
ANDERSONS PROM & PARTY
ANDRE ROBERT EVANS
ANDREA ROLDAN
BARNES & NOBLE BOOKSELLERS INC
Transaction
Amount
86.30
88.82
2,804.72
6,024.00
129.58
2,455.05
156.20
620.00
83.36
531.00
50.00
35.72
3,769.00
2,550.00
55.23
3,612.79
11,366.09
12,804.00
870.37
306.12
882.00
647.46
916.00
150.00
150.00
4,505.97
5,299.57
361.12
34,566.89
150.00
150.00
150.00
800.00
400.00
160.00
245.00
150.00
85.00
648.00
600.00
300.00
210.00
3,202.90
1,129.92
1,350.00
150.00
100.08
1,160.00
75.00
100.00
667.86
100.00
100.00
121.28
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
108176
108177
108178
108179
108180
108181
108182
108183
108184
108185
108186
108187
108188
108189
108190
108191
108192
108193
108194
108195
108196
108197
108198
108199
108200
108201
108203
108204
108205
108206
108207
108208
108209
108210
108211
108212
108213
108214
108215
108216
108217
108218
108219
108220
108221
108222
108223
108224
108225
108226
108227
108228
108229
108230
Check Date
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
Vendor Name
BILL GUTHRIE SPORTS
BRET NEIL KUHN
BRIAN CAIN PEAK PERFORMANCE, LLC
BROWNSVILLE OFFICIAL SOCCER ASSOC
BROWNSVILLE POLICE OFFICER'S ASSOC
BRUCE CASTRO
CC DISTRIBUTORS INC
JAVIER CHININOS
CLARISA MARINA ALVEAR
GARY CLEMONS
COMMUNITIES IN SCHOOLS
KENNETH WOLCOTT
CULLIGAN WATER OF RGV
JEREMY DALLAS JAMES
SHAUNA N ORTIZ
AZAEL DE LA CERDA
JOHN DE LA FUENTE
DOMINIQUE JOHNSON
SM PIZZA LLC
GUS ELIZONDO JR
ENRIQUE VELEZ
FELIPE RIVERA
FELIPE SILVA, JR.
CIRO FUENTES JR
ARNOLDO GARCIA
JAIME GARZA
DIONICIO GOBELLAN JR
GIL GOMEZ
GONZALO GARCIA, III
GULF COAST PAPER CO INC
ROGER GUSSMAN
GUSTAVO A. MORALES
HEB
JOHVONNE HERNANDEZ HOWARD
HOME DEPOT CREDIT SERVICES
ISAAC CANTU
JAMES MICHAEL DUNKS
JAZMIN KAYLA GONZALEZ
JESSICA SANTACRUZ
JESUS E MOYA
JOHN DAVID CUELLAR
GATEWAY PRINTING & OFFICE SUPP INC
JOSE VELA
JULIE ANNE SCOGGINS
KAMICO INSTRUCTIONAL MEDIA INC
KARINA YVETTE MARTINEZ
LAKESHORE LEARNING MATERIALS
LIZETTE BERENICE GALVAN
LONE STAR PERCUSSION
JULIO LOZANO
MARCELAS DUANE WASHINGTON
ERADIO MARTINEZ
SIGIFREDO MARTINEZ JR
MECA SPORTSWEAR
Transaction
Amount
8,230.08
2,500.00
308.97
50.00
6.00
100.00
4,326.00
65.50
150.00
60.96
8,791.67
152.20
70.00
5,263.50
600.00
91.27
42.94
100.00
68.25
96.16
90.00
55.00
100.00
96.55
94.28
55.00
55.00
82.94
72.31
376.18
60.96
185.84
195.95
20.00
2,086.00
45.00
100.00
60.00
79.90
168.86
100.00
1,020.32
100.00
125.00
327.75
100.00
2,109.54
100.00
230.03
138.48
125.00
2,010.00
68.86
2,700.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
108231
108232
108233
108234
108235
108236
108237
108238
108239
108240
108241
108242
108243
108244
108245
108246
108247
108248
108249
108250
108251
108252
108253
108254
108255
108256
108257
108258
108259
108260
108261
108262
108263
108264
108265
108266
108267
108268
108269
108270
108271
108275
108276
108277
108278
108279
108280
108281
108282
108283
108284
108285
108286
108287
Check Date
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
Vendor Name
MEDCO SUPPLY CO
MENTORING MINDS
MOBILE RELAYS PARTNERS LTD
ABEL R MORENO
NATANIEL GARZA
OFFICE DEPOT INC
ON2 PERCUSSION, LLC
OSCAR VALENCIA
PEARSON EDUCATION INC
PENDER'S MUSIC COMPANY
PEOPLES EDUCATION
JUAN J PORTEOUS
JOSE L RAMOS
REGINA ELIZONDO
REGION IV ESC
REGION ONE ESC
RIO GRANDE CHAPTER TASO
ROBERTO C PECINA
RODOLFO GARAY JR
RUBEN ABARCA
SAM'S CLUB
EDUARDO SANCHEZ
SASHA M. MARTINEZ
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY INC
SEIDLITZ EDUCATION INC
SERGINE COLANSE BRUNE
SIRCHIE FINGERPRINT LABORATORIES
STEVEN DRILLETTE
SUBWAY
TASHIKA MARIE SANDOVAL
TECH DEPOT
TEPSA
TEODORO TREVINO JR
TROPICAL AIR
VALLEY SHREDDING SERVICE
BIANCA RENEE VILLARREAL
YELENA EVANS
ANTHONY MORALES
BILL GUTHRIE SPORTS
BLUE BELL CREAMERIES, L P
MILK PRODUCTS LP
BUTTERKRUST BAKERY INC
JOHN DE LA FUENTE
DEVIN DISTRIBUTING & PACKAGING, INC
ERNESTO TOBIAS
EXQUISITA TORTILLAS
JUAN M GANDARA SR
JUAN A GONZALEZ
PETER GUERRERO
GULF COAST PAPER CO INC
RAFAEL GUZMAN
AGNELIA TIFFANY HERNANDEZ
JAZMIN KAYLA GONZALEZ
Transaction
Amount
811.20
1,051.60
1,458.00
103.02
20.00
2,293.17
100.57
123.94
1,713.95
185.00
1,490.00
138.56
177.44
100.00
1,020.00
60.00
100.00
64.24
100.00
135.00
537.81
91.27
100.00
300.60
143.22
420.00
100.00
65.50
83.36
95.00
100.00
49.95
499.00
3,375.00
190.88
30.00
100.00
100.00
70.96
2,361.18
501.72
23,126.78
1,516.39
129.94
2,373.63
52.00
493.25
50.00
50.00
63.74
4,260.34
119.48
40.00
40.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
108288
108289
108291
108292
108293
108294
108295
108296
108297
108298
108299
108300
108303
108304
108305
108306
108307
108308
108309
108310
108311
108312
108313
108314
108315
108316
108317
108318
108319
108320
108321
108322
108323
108324
108325
108326
108327
108328
108329
108330
108331
108332
108333
108334
108335
108336
108337
108338
108339
108340
108341
108342
108343
108344
Check Date
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
Vendor Name
JOSE A. HERNANDEZ
JOSHUA E. BARAHONA
LABATT FOOD SERVICE
JULIO LOZANO
MISSION RESTAURANT SUPPLY
NICHO PRODUCE CO INC
OFFICE DEPOT INC
CARLOS ROCHA
ROLANDO SAN MIGUEL
SCHOOL SPECIALTY INC
SYSCO FOOD SERVICES OF SAN ANTONIO
TOSHIBA BUSINESS SOLUTIONS
TOSHIBA FINANCIAL SERVICES
4IMPRINT INC FKA NELSON MARKETING
ADVANTAGE IMAGING SUPPLY INC
AIR FLO FILTER CO
C&H SECURITY SYSTEMS CORP
AMERICAN INDUSTRIAL SUPPLIES &
AMIGO BOLT & SUPPLY
JESUS JOSE ARAGUZ
BILL GUTHRIE SPORTS
CC DISTRIBUTORS INC
CENTRAL PLUMBING & ELEC SUPPLY CO
EVERARDO G. GUZMAN
THE COLLEGE BOARD
CULLIGAN WATER OF RGV
CONSOLIDATED ELECTRICAL DIST. INC.
R L CONSULTING GROUP, LLC
SCHOOL SPECIALTY, INC
IBAN HERNANDEZ
JOHN DE LA FUENTE
ELECTRIC FIXTURE SUPPLY INC
EWING IRRIGATION PRODUCTS
GARRATT CALLAHAN COMPANY
JUAN A GONZALEZ
GRAINGER INC
PETER GUERRERO
GULF COAST PAPER CO INC
RAFAEL GUZMAN
H & H GOLF CARTS SALES/SERVICE INC
HEB
HOME DEPOT CREDIT SERVICES
INSCO DISTRIBUTING INC
INSIGHT PUBLIC SECTOR, INC
INTECH SOUTHWEST SERVICE, LLC
JESSICA L. PHILIPPUS
JOE SANCHEZ, III
JOHNSTONE SUPPLY
GATEWAY PRINTING & OFFICE SUPP INC
KAMICO INSTRUCTIONAL MEDIA INC
LA LUZ METAL FABRICATORS & CRANE
RODOLFO C LEAL
LESLIE'S SWIMMING POOL SUPPLIES
LINDA LUNA
Transaction
Amount
40.00
69.21
48,877.81
72.05
2,828.62
8,463.25
2,002.56
135.10
45.00
605.98
1,870.92
2,535.25
11,724.35
422.86
326.00
2,439.45
64.25
125.44
22.60
58.56
660.00
4,268.32
714.17
19.00
3,606.24
83.00
486.02
4,480.00
78.59
348.16
122.54
2,113.34
105.74
2,490.00
51.78
328.00
62.54
105.00
58.56
415.87
1,355.76
818.99
695.00
840.00
1,587.00
80.00
70.17
2,122.14
685.04
1,290.00
500.00
105.00
221.98
600.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
108345
108346
108347
108348
108349
108350
108351
108352
108353
108354
108355
108356
108357
108358
108359
108360
108361
108362
108363
108364
108365
108366
108367
108368
108369
108370
108372
108373
108374
108375
108376
108377
108378
108379
108380
108381
108382
108383
108384
108385
108386
108387
108388
108389
108390
108391
108392
108393
108394
108395
108396
108397
108398
108399
Check Date
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
Vendor Name
LONE STAR LEARNING SALES & MARKETIN
JULIO LOZANO
MAKEMUSIC INC
MAPS.COM
MCCOY'S BUILDING SUPPLY CENTER #33
MCDONALD LOCKSMITH SUPPLY INC
MOBILE RELAYS PARTNERS LTD
MOORE SUPPLY CO.
ABEL R MORENO
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
ORIENTAL TRADING COMPANY INC
QUICK LUBE PLUS
RBC MUSIC COMPANY INC
REUBEN ALEX GARCIA
RICARDO'S INTERNATIONAL CUISINE
SAM'S CLUB
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY INC
SEIDLITZ EDUCATION INC
SHI GOVERNMENT SOLUTIONS
SOCIAL STUDIES SCHOOL SVCS
OVILIA TAPIA
TARGET
THIRD COAST RESEARCH & DEVELOP INC
TOSHIBA BUSINESS SOLUTIONS
TOSHIBA FINANCIAL SERVICES
THE UNIVERSITY OF TEXAS AT AUSTIN
USA COMMERCIAL GLASS
VICTOR MANUEL LEAL
ZARSKY LUMBER COMPANY INC
AT&T
CAJUN OPERATING COMPANY
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A @ JACKSON AVE FSU
CICI'S PIZZA #120
DAIRY QUEEN
W2005 WYN HOTELS, LP
DECA TEXAS ASSOCIATION
DONNA HS BAND
ENTERPRISE HOLDINGS, INC.
LUIS GONZALEZ RODRIGUEZ
HYATT CORP AGENT H E SAN ANTONIO I
COASTAL DELI, INC
MCDONALD'S
MCDONALDS #34826
MCM ELEGANTE HOTEL
MCM ELEGANTE HOTEL
MCM ELEGANTE HOTEL
MISSION ATHLETIC DEPARTMENT
MR GATII'S PIZZA
MR GATTI'S #410
PETER PIPER PIZZA
Transaction
Amount
2,687.78
70.59
272.00
4,194.00
1,239.83
491.40
250.00
546.87
57.71
2,068.33
94.92
34.93
1,683.73
1,765.53
70.00
576.52
1,012.41
161.50
1,159.40
264.55
1,098.00
251.44
41.25
66.13
3,000.00
1,114.55
2,592.00
1,060.03
1,441.00
71.02
256.17
14,542.84
280.89
704.00
935.70
90.00
636.00
170.00
460.23
2,069.68
1,200.00
759.67
540.00
3,329.10
305.70
181.50
87.73
180.94
180.94
180.94
95.00
496.00
222.00
62.90
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
108400
108401
108402
108403
108404
108405
108406
108407
108408
108409
108410
108411
108412
108426
108427
108428
108429
108430
108431
108432
108433
108434
108435
108436
108437
108438
108439
108440
108441
108442
108443
108444
108445
108446
108447
108448
108449
108450
108451
108452
108453
108454
108455
108456
108457
108458
108459
108460
108461
108462
108463
108464
108465
108466
Check Date
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
Vendor Name
MARTIN CHESS CLUB BOOSTERS
MARTIN CHESS CLUB BOOSTERS
RAYMONDVILLE ISD
RAYMONDVILLE ISD
REGION ONE ESC
SEXUAL ABUSE AWARENESS TRAIN PROG
SOUTH BORDER BRIDGE CREATIVE
TEXAS A&M UNIVERSITY-CORPUS CHRISTI
U-HAUL
VICTOR BAILEY
VOYAGER FLEET SYSTEMS, INC
WALLBANGERS
WHATABURGER
AURORA BRITO
GRAND HYATT SA CONVENTION CENTER
HEALTH OCCUPATIONS STUD AM TX ASSOC
HEALTH OCCUPATIONS STUD AM TX ASSOC
VAMONOS TRAVEL LLC
4IMPRINT INC FKA NELSON MARKETING
BILL GUTHRIE SPORTS
CONSOLIDATED ELECTRICAL DIST. INC.
DICK BLICK COMPANY
DELL MARKETING L P
DIAZ FLOORS & INTERIORS INC
EDUCATIONAL RESEARCH NEWSLETTER
ELITE PROMOTION
EWING IRRIGATION PRODUCTS
FIRST LINE FIRE PROTECTION
GULF COAST PAPER CO INC
HEB
HOUGHTON MIFFLIN HARCOURT
INDUSTRIAL DISTRIBUTION GROUP, INC
INSIGHT PUBLIC SECTOR, INC
JOE SANCHEZ, III
KAMICO INSTRUCTIONAL MEDIA INC
LA ESPECIAL BAKERY
LAKESHORE LEARNING MATERIALS
RODOLFO C LEAL
LONE STAR LEARNING SALES & MARKETIN
LOS FRESNOS FITNESS GYM
LOWE'S CREDIT SERVICE
MANATEE DEVELOPMENT CORP OF BOCA
OFFICE DEPOT INC
ORIENTAL TRADING COMPANY INC
PRAXAIR DISTRIBUTION, INC.
PRO TECH MECHANICAL VALLEY, LLC
S3STRATEGIES, LLC
SAM'S CLUB
SCHOOL SPECIALTY INC
SHERWIN-WILLIAMS #7404
SHI GOVERNMENT SOLUTIONS
SOUTHWEST SOLUTIONS GROUP
STEVENSON'S APPLIANCE
RHONDA LUNSFORD DBA TEAM GRAPHIX
Transaction
Amount
84.00
140.00
150.00
150.00
1,788.00
125.00
300.00
150.00
328.64
100.00
331.89
193.75
1,644.91
3,038.00
1,109.70
350.00
275.00
3,450.00
322.64
311.20
2,254.04
163.02
24.99
3,670.30
204.50
2,567.25
404.04
3,814.88
18.45
908.52
756.25
543.44
20,569.52
70.17
855.00
5.50
1,331.72
618.99
179.97
3,195.00
34.08
150.00
927.62
818.82
373.68
41,568.00
8,900.00
1,199.48
550.14
1,422.76
429.70
468.75
542.00
4,049.19
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
108467
108468
108469
108470
108471
108472
108473
108474
108475
108476
108477
108481
108482
108483
108484
108485
108486
108487
108488
108489
108490
108491
108492
108493
108494
108495
108496
108497
108498
108499
108500
108502
108503
108504
108505
108506
108507
108508
108509
108510
108511
108512
108513
108514
108515
108516
108517
108518
108519
108520
108521
108522
108523
108524
Check Date
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
Vendor Name
TEXAS DEPARTMENT OF PUBLIC SAFETY
TOSHIBA BUSINESS SOLUTIONS
TRANE
UNIVAR USA INC
VALLEY BAPTIST MEDICAL CENTER
A & V LOPEZ SUPERMARKET
AUDIO VISUAL AIDS CORP
B & H PHOTO IBC
BLUE BELL CREAMERIES, L P
BRIGGS MARKETING INC
BOB HOEFLINGER
MILK PRODUCTS LP
BUTTERKRUST BAKERY INC
CC DISTRIBUTORS INC
CECILIA HERNANDEZ
CHOPSTIX CHINESE RESTAURANT
COLORADO BOXED BEEF CO
CURRICULUM ASSOCIATES INC
CURTIS 1000 INC
AIM MEDIA TEXAS OPERATING, LLC
DELL MARKETING L P
DEMCO INC
DEVIN DISTRIBUTING & PACKAGING, INC
DOMINO'S PIZZA
EXQUISITA TORTILLAS
FOLLETT
GULF COAST PAPER CO INC
HEB
HODGES BADGE COMPANY INC
JULIA'S RESTAURANT
JW PEPPER & SON, INC.
LABATT FOOD SERVICE
LAKESHORE LEARNING MATERIALS
GIICA LLC
LOS FRESNOS MEDICINE
LOS FRESNOS NEWS
MAKEMUSIC INC
MCDONALDS #34826
METALCRAFT INC
NICHO PRODUCE CO INC
OFFICE DEPOT INC
PERFECTION LEARNING CORPORATION
PORTIONPAC CHEMICAL CORPORATION
POSITIVE PROMOTIONS
PROFESSIONAL PRINTING INC
READING A-Z.COM
RIDDELL ALL AMERICAN
SAM'S CLUB
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY INC
SYSCO FOOD SERVICES OF SAN ANTONIO
RHONDA LUNSFORD DBA TEAM GRAPHIX
TECHNICAL LABORATORY SYSTEMS INC
TEKSING TOWARD TAKS INC
Transaction
Amount
66.00
297.07
3,671.22
101.54
200.00
14.16
5,060.93
129.00
511.83
83.00
390.00
22,165.40
984.94
3,778.80
60.00
134.55
97.60
174.59
1,803.36
125.80
838.89
808.05
2,454.17
162.50
415.20
273.75
4,207.57
195.51
1,082.73
103.50
635.24
51,156.58
1,025.52
550.00
90.00
252.00
420.00
94.15
547.34
8,111.10
1,836.53
44.00
229.11
311.55
560.00
99.95
2,139.00
1,664.72
180.50
812.05
2,074.58
82.50
583.15
622.50
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
108525
108526
108527
108528
108529
108530
108531
108532
108533
108534
108535
108536
108537
108538
108539
108540
108541
108542
108543
108544
108545
108546
108547
108548
108549
108550
108551
108552
108553
108554
108555
108556
108557
108558
108559
108560
108561
108562
108563
108564
108565
108566
108567
108568
108569
108570
108571
108575
108576
108577
108578
108579
108580
108581
Check Date
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
Vendor Name
TEXAS ASSOCIATION OF SCHOOL BOARDS
TEXAS STATE HISTORICAL ASSOCIATION
TOSHIBA BUSINESS SOLUTIONS
TEXAS SCHOOL PUBLIC RELATIONS ASSOC
WALSH, ANDERSON, GALLEGOS, GREEN
WETHE & ASSOCIATES
WILLIAM V MACGILL & COMPANY
ZARSKY LUMBER COMPANY INC
ANDY'S AUTO & BUS AIR INC
BETTS OIL & BUTANE, INC
BRAD BINDER
BURTON & BURTON INC
BURTON SUPPLY & IND
CARQUEST AUTO PARTS
CDW GOVERNMENT INC
CHALK'S TRUCK PARTS INC
JESUS CADENA
CIRCLE INDUSTRIES INC
CITY OF LOS FRESNOS
CONCEPTOS ENTIDAD DANCISTICA
JEREMY DALLAS JAMES
ACCO BRANDS USA LLC
MARIA R MIRELES
MARK DIAZ
RICK ESCOBEDO
HECTOR ESPARZA
FERNANDO DE LA GARZA
FOLLETT
FORMAL FASHIONS INC
CLARENCE FRAGOSO
GENERAL GARAGE DOOR SERVICE
JOSE A GONZALEZ
GTM SPORTSWEAR
GUADALUPE W. HODGES
GULF COAST PAPER CO INC
HEB
HOUSTON ISD MEDICAID
MARIO JARAMILLO
GATEWAY PRINTING & OFFICE SUPP INC
LONGHORN BUS SALES LTD
LOS FRESNOS MEDICINE
LOS FRESNOS NEWS
MACSERVICE
MCCOY'S BUILDING SUPPLY CENTER #33
NUGA DIESEL INC
OFFICE DEPOT INC
OIL PATCH FUEL SUPPLY INC
O'REILLY AUTOMOTIVE INC
O'REILLY AUTOMOTIVE STORES, INC
PINNACLE MEDICAL MANAGEMENT CORP
PRAXAIR DISTRIBUTION, INC.
RAFAEL GONZALEZ
JOSE G ZARATE
RUSH TRUCK CENTERS OF TEXAS, LP
Transaction
Amount
57.44
100.00
1,835.31
6,300.00
4,650.05
2,100.00
370.98
95.01
1,086.80
22,857.29
120.00
337.26
1,432.53
346.40
620.35
6,231.98
290.00
90.00
961.27
600.00
5,131.50
1,363.60
246.00
240.00
180.00
240.00
110.40
2,491.61
1,159.92
360.00
150.00
180.00
510.00
180.00
467.82
240.18
2,158.65
20.00
148.63
973.81
534.00
2,650.00
337.10
214.40
1,296.00
312.01
2,038.00
4,607.89
699.99
135.00
18.43
120.00
62.50
3,259.32
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
108582
108583
108584
108585
108586
108587
108590
108591
108592
108593
108594
108595
108596
108597
108598
108599
108600
108601
108602
108603
108604
108605
108606
108607
108609
108610
108611
108612
108613
108614
108615
108616
108617
108618
108619
108621
108622
108623
108624
108625
108627
108629
108630
108631
108632
108665
108666
108667
108668
108669
108670
108671
108672
108673
Check Date
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
4/2/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
Vendor Name
SAM'S CLUB
SCHOOL SPECIALTY INC
SHERMAN SPECIALTY COMPANY INC
SPOT RUBBER WELDERS INC
SWIM SHOPS OF THE SOUTHWEST
TARGET
TOSHIBA BUSINESS SOLUTIONS
TEODORO TREVINO JR
VICTOR M TREVINO
USA COMMERCIAL GLASS
ZARSKY LUMBER COMPANY INC
VICTOR ZEPEDA JR
ACET
ACET
JESUS AMAYA
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
MARTIN CASTILLO
CHICK-FIL-A @ JACKSON AVE FSU
CLAUDIA A MEDINA-GARCIA
DISCOVERY
ENTERPRISE HOLDINGS, INC.
EAST RIO HONDO WATER SUPPLY CORP
ELIZABETH RIVERA
REY FARIAS
FEDEX
FOREMOST TELECOMMUNICATIONS CORP
MICHAEL GARCIA
SANDRA LEE GARCIA
LEONEL GARZA
LUIS GONZALEZ RODRIGUEZ
HUDSON ENERGY SERVICES, LLC
JESSICA ALANIZ
NAT'L ASSO OF ST DIRECTORSOF MIG ED
YVETTE PEREZ
REGION ONE ESC
SANDRA RODRIGUEZ
TEXAS ASSOCIATION OF SCHOOL ADMIN
RUBEN R TREVINO
TX LAW PUBLIC SAFETY C&S TEACH
WHATABURGER
UNIVERSITY OF TEXAS-BROWNSVILLE
ADVANTAGE IMAGING SUPPLY INC
MIGUEL AGUERO
ALBERT ORTEGA
ANDY'S AUTO & BUS AIR INC
ARTURO E IBARRA
AUDIO VISUAL AIDS CORP
B & H PHOTO IBC
BEST BUY
Transaction
Amount
557.80
1,238.62
46.25
186.00
605.00
238.97
8,024.36
2,850.00
107.46
195.00
290.68
180.00
350.00
350.00
214.50
3,514.14
96.01
10,477.31
542.17
37.99
37.99
214.50
66.00
869.92
1,200.00
302.10
6,063.19
231.28
214.50
122.83
6,187.04
300.00
214.50
214.50
550.00
218,036.90
378.56
700.00
94.64
569.00
93.18
255.00
214.50
75.00
146.88
175.00
271.00
70.00
109.24
412.86
89.95
315.00
374.77
44.94
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
108674
108675
108676
108677
108678
108679
108680
108681
108682
108683
108684
108685
108686
108687
108688
108689
108690
108691
108692
108693
108694
108695
108696
108697
108698
108699
108700
108701
108702
108703
108705
108706
108707
108708
108709
108710
108711
108712
108713
108714
108715
108716
108717
108718
108719
108720
108721
108722
108723
108724
108725
108726
108727
108728
Check Date
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
Vendor Name
BILL GUTHRIE SPORTS
JOSEPH O BROWN
BURTON SUPPLY & IND
RAUL CANO
JOSUE CARRILLO
CESAR G CASTANEDA
CDW GOVERNMENT INC
CHALK'S TRUCK PARTS INC
CIRCLE INDUSTRIES INC
COMPANION ANIMAL HOSPITAL
D & H DISTRIBUTING COMPANY
D&H DISTRIBUTING CO
DAHILL INDUSTRIES
DANIEL OLIVARES
AOC HOLDING COMPANY INC
JEREMY DALLAS JAMES
AZAEL DE LA CERDA
DELL MARKETING L P
THOMAS J DEMICHELE
FERNANDO DIAZ
FERNANDO DIAZ
EDDER FRANCISCO YEPEZ
EDUARDO DOUGHERTY, JR
RICK ESCOBEDO
FERNANDO DE LA GARZA
GANDER PUBLISHING INC
GERARDO MARTINEZ
JOSE A GONZALEZ
JUAN GONZALEZ
GUADALUPE W. HODGES
GUSTAVO A. MORALES
HARTCOURT OUTLINES INC.
HEALTH OCCUPATIONS STUD AM TX ASSOC
INDUSTRIAL DISTRIBUTION GROUP, INC
ISAAC CANTU
MARIO JARAMILLO
JAVIER J. BADILLO
JAZMIN KAYLA GONZALEZ
JESUS E MOYA
GATEWAY PRINTING & OFFICE SUPP INC
JOSE GALVAN
JOSE MIGUEL CANO, JR
JW PEPPER & SON, INC.
LONE STAR LEARNING SALES & MARKETIN
BERT LOZANO
M J SCREEN PRINTING
ESTEBAN MARTINEZ
BELINDA MARTINEZ GARCIA
NCS PEARSON INC
OBEY IMAGING SUPPLIES
OFFICE DEPOT INC
OMAR A. MACIAS CASTILLO
O'REILLY AUTOMOTIVE INC
PRAXAIR DISTRIBUTION, INC.
Transaction
Amount
1,981.75
98.68
51.42
45.00
45.00
66.34
21.43
865.95
510.00
195.10
1,230.00
18,508.60
591.00
45.00
28,710.96
5,412.00
90.94
472.10
102.46
40.00
40.00
71.32
137.28
65.04
109.98
205.59
45.00
100.84
110.50
68.82
77.59
95.40
575.00
2,394.72
160.00
60.00
94.14
70.00
45.00
324.53
90.00
135.00
368.74
59.99
106.62
2,120.00
120.16
2,610.00
807.24
240.00
2,580.40
105.13
389.14
490.25
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
108729
108731
108732
108733
108734
108735
108736
108737
108738
108739
108740
108741
108742
108743
108744
108745
108746
108747
108748
108749
108750
108751
108752
108753
108754
108755
108756
108757
108758
108759
108760
108761
108762
108763
108764
108765
108767
108768
108769
108770
108771
108772
108773
108774
108775
108776
108777
108778
108779
108780
108781
108782
108783
108784
Check Date
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
Vendor Name
PRODUCTIVITY CENTER, INC
JOSE L RAMOS
RICARDO GARZA
RIVERSIDE PUBLISHING CO
RUSH TRUCK CENTERS OF TEXAS, LP
SAM'S CLUB
JOSE C SANDOVAL
LINDA JACKSON
SCHOOL SPECIALTY INC
SECURITY INTERNATIONAL INC
SPOT RUBBER WELDERS INC
SWEETWATER SOUND INC
RHONDA LUNSFORD DBA TEAM GRAPHIX
TIPTON MOTORS INC
TOSHIBA BUSINESS SOLUTIONS
JUAN J TREJO
TEODORO TREVINO JR
DR RAFAEL VILLALOBOS
WILLIAM ROSS TALIANCICH
A & V LOPEZ SUPERMARKET
BEST BUY
BOB HOEFLINGER
BROWNSVILLE HERALD, THE
CC DISTRIBUTORS INC
COLORADO BOXED BEEF CO
CONSOLIDATED ELECTRICAL DIST. INC.
FOOD DISTRIBUTORS OF NEVADA INC
DEVIN DISTRIBUTING & PACKAGING, INC
DOMINO'S PIZZA
FOLLETT SCHOOL SOLUTIONS, INC
FROST NATIONAL BANK
GULF COAST PAPER CO INC
VERONICA M HAYES
COASTAL DELI, INC
JULIA'S RESTAURANT
LA ESPECIAL BAKERY
LABATT FOOD SERVICE
INES MARCELA LEAL
GIICA LLC
LOS FRESNOS NEWS
MACKIN BOOK COMPANY
MARIANA G. FUENTES FAJARDO
MOBILE RELAYS PARTNERS LTD
MODERN POSTCARD
MOORE SUPPLY CO.
NICHO PRODUCE CO INC
THE PARENT INSTITUTE
PERMA BOUND
RBC MUSIC COMPANY INC
SAM'S CLUB
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY INC
SPORTDECALS
SYSCO FOOD SERVICES OF SAN ANTONIO
Transaction
Amount
145.00
45.00
57.60
380.66
651.30
632.38
104.28
1,300.00
196.52
20,538.64
434.00
1,025.95
2,084.00
2,039.91
1,140.05
91.27
2,575.00
150.00
177.64
15.14
341.99
500.00
1,516.96
2,307.20
164.25
996.66
5,630.24
2,394.21
315.50
652.03
164,299.36
4,466.56
495.00
203.44
114.98
11.00
46,421.10
400.00
175.00
380.00
1,278.77
40.00
348.00
413.10
283.60
8,344.40
1,178.00
927.09
494.20
1,543.03
161.50
1,406.68
295.23
2,400.60
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
108785
108786
108787
108788
108789
108790
108791
108792
108793
108794
108795
108796
108797
108798
108799
108800
108801
108802
108803
108805
108806
108807
108808
108809
108810
108811
108812
108813
108814
108815
108816
108817
108818
108819
108820
108821
108822
108823
108824
108825
108826
108827
108828
108829
108832
108833
108834
108835
108836
108837
108838
108839
108840
108841
Check Date
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
Vendor Name
TEACHER'S DISCOVERY
RHONDA LUNSFORD DBA TEAM GRAPHIX
TECH DEPOT
PREVENTION PRODUCTS & SERVICES, INC
THE TEST CHAMPIONS, INC.
TOSHIBA BUSINESS SOLUTIONS
WALSH, ANDERSON, GALLEGOS, GREEN
ZARSKY LUMBER COMPANY INC
AMERICAN INDUSTRIAL SUPPLIES &
BOYS & GIRLS CLUB
CDW GOVERNMENT INC
CHANNING BETE COMPANY INC
COMMUNITIES IN SCHOOLS
KENNETH WOLCOTT
D WILSON CONSTRUCTION COMPANY
CONSOLIDATED ELECTRICAL DIST. INC.
R L CONSULTING GROUP, LLC
DOGGETT HEAVY MACHINERY SERVICES
GOMEZ MENDEZ SAENZ INC
GULF COAST PAPER CO INC
RAFAEL GUZMAN
HECTOR AYALA
JULIAN F ALVAREZ, MD. PEDI CLINIC
LA ESPECIAL BAKERY
LENNOX INDUSTRIES INC
LEWIS ELECTRIC MOTORS, INC
LONE STAR LEARNING SALES & MARKETIN
MARK'S PLUMBING PARTS
MCCOY'S BUILDING SUPPLY CENTER #33
METRO ELECTRIC INC
NEVCO SCOREBOARD COMPANY
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
REGION ONE ESC
RENTAL WORLD LLC
RICARDO'S INTERNATIONAL CUISINE
RIO ROOFING, INC
SAM'S CLUB
STEVEN DRILLETTE
STITCH GALLERY
TOPS THE OUTDOOR POWER STORE LLC
TOSHIBA BUSINESS SOLUTIONS
TRANE
UNIVAR USA INC
ZARSKY LUMBER COMPANY INC
ALCORTA'S FOLKLORICO DIAMANTE
ALLIED WASTE IND (RGV)
MANUEL ALMANZA
ANGELA DUNKIN
AT&T
AT&T
CHICK-FIL-A
CHICK-FIL-A
CICI'S PIZZA #120
Transaction
Amount
604.08
4,425.00
1,045.00
131.67
79.18
1,524.30
250.00
34.61
449.95
6,376.50
2,161.75
163.50
24,681.10
179.35
786,622.80
3,133.43
6,903.00
3,491.50
10,321.14
26,583.32
58.56
57.71
45.00
11.00
267.40
477.99
1,612.67
586.41
2,266.52
87,100.00
2,139.32
71.58
372.17
1,200.00
565.95
2,047.50
50,207.50
585.63
61.70
396.00
394.49
80.35
7,316.00
315.00
874.31
500.00
8,675.29
900.00
900.00
79.15
1,672.46
78.00
816.00
66.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
108842
108843
108844
108845
108846
108847
108848
108849
108850
108851
108852
108853
108854
108855
108856
108857
108858
108859
108860
108861
108862
108863
108864
108865
108866
108867
108868
108869
108870
108871
108872
108873
108874
108875
108876
108928
108970
108971
108972
108973
108974
108975
108976
108977
108978
108979
108980
108981
108982
108983
108984
108985
108986
108991
Check Date
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
DAIRY QUEEN
VAKA, LTD
SIZZLING CAESARS, LLC
DOMINO'S PIZZA
SM PIZZA LLC
PINNACLE UT, LP
LUIS GONZALEZ RODRIGUEZ
HUGO O'BRIAN YOUTH LEADERSHIP
COASTAL DELI, INC
JWR INVESTMENTS LLC
BRIAN MARTINEZ
MCALLEN HS TENNIS CLUB
MR GATII'S PIZZA
MR GATTI'S #410
NAT'L ASSO OF ST DIRECTORSOF MIG ED
NAT'L ASSO OF ST DIRECTORSOF MIG ED
NAT'L ASSO OF ST DIRECTORSOF MIG ED
NAT'L ASSO OF ST DIRECTORSOF MIG ED
MCALLEN ROWE TENNIS
PETER PIPER PIZZA
PLAZA INN CORPUS CHRISTI
MARTIN CHESS CLUB BOOSTERS
RED ROOF INN
RED ROOF INN
RED ROOF INN
SAN ANTONIO RIVER WALK HOLIDAY INN
SOUTH TEXAS COLLEGE
SUBWAY
TEXAS COMPUTER EDUCATION ASSOC
TEXAS GAS SERVICE
UNIVERSITY OF TEXAS-PAN AMERICAN
SHERRELL VASQUEZ
WHATABURGER
WING STOP
WING STOP - WINGS BY THE BORDER III
NATL ALLIANCE INSUR EDU RESEARCH
BARNES & NOBLE BOOKSELLERS INC
BILL GUTHRIE SPORTS
BORDER MOBILITY INC
BROWNSVILLE EVENTS CENTER
BSN SPORTS
BURTON SUPPLY & IND
CAROLINA BIOLOGICAL SUPPLY CO
CERTIPORT INC
CIRCLE INDUSTRIES INC
THE COLLEGE BOARD
COMPANION ANIMAL HOSPITAL
JEREMY DALLAS JAMES
SHAUNA N ORTIZ
DELL MARKETING L P
SM PIZZA LLC
GALLS AN ARAMARK COMPANY LLC
GANDER PUBLISHING INC
HEB
Transaction
Amount
948.00
90.47
164.75
222.00
82.50
130.80
550.00
350.00
1,177.32
372.96
480.00
60.00
189.00
378.00
400.00
400.00
400.00
400.00
75.00
402.98
75.21
90.00
583.14
239.97
239.97
939.20
580.00
62.60
60.00
3,744.10
100.00
690.00
626.90
366.00
156.00
25.00
5,965.20
232.22
140.00
350.00
1,289.95
7,216.00
1,478.90
5,650.00
3,075.92
1,000.00
96.92
6,897.00
600.00
1,355.56
588.50
452.00
791.78
1,682.08
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
108992
108993
108994
108995
108996
108997
108998
108999
109000
109001
109002
109003
109004
109005
109006
109007
109008
109009
109010
109011
109012
109013
109014
109015
109016
109017
109018
109019
109020
109021
109022
109023
109024
109025
109026
109027
109028
109029
109030
109031
109032
109033
109034
109035
109036
109037
109038
109039
109040
109041
109042
109043
109044
109045
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
HOUSTON ISD MEDICAID
RUBEN RANGEL/DBA
LAKESHORE LEARNING MATERIALS
KIMCO EDUCATIONAL PRODUCTS
ELVA SARITA LOPEZ
LOS FRESNOS EYE CLINIC & OPTICAL
LOS FRESNOS FARM & RANCH SUPPLY
LYNDA LUCIO CISNEROS
MATH GPS, LLC
MCCOY'S BUILDING SUPPLY CENTER #33
MOBILE RELAYS PARTNERS LTD
NASCO FORT ATKINSON
OFFICE DEPOT INC
PITSCO INC
PRAXAIR DISTRIBUTION, INC.
PRO-ED INC
SAM'S CLUB
SCHOOL SPECIALTY INC
SOUTHWEST TEXAS PUBLIC SAFETY
SUPERIOR ALARMS
SWEETWATER SOUND INC
TEXAS BAND & ORCHESTRA
TEODORO TREVINO JR
WILLIAM V MACGILL & COMPANY
ZARSKY LUMBER COMPANY INC
ZERELDA ZEELAYA CAMARGO
C&H SECURITY SYSTEMS CORP
APPLE COMPUTER INC
BARNES & NOBLE BOOKSELLERS INC
BOB HOEFLINGER
BOUND TO STAY BOUND BOOKS INC
BROWNSVILLE EVENTS CENTER
CC DISTRIBUTORS INC
CULLIGAN WATER OF RGV
CONSOLIDATED ELECTRICAL DIST. INC.
ELIZABETH CLAIRE, INC.
SHAUNA N ORTIZ
ERNESTO TOBIAS
JUAN M GANDARA SR
GERARDO MARTINEZ
GULF COAST PAPER CO INC
SCANTRON CORPORATION
HEB
HOME DEPOT CREDIT SERVICES
HOUGHTON MIFFLIN HARCOURT
INTERFACE EAP, INC
JARRETT PUBLISHING CO
JOHNSTONE SUPPLY
GATEWAY PRINTING & OFFICE SUPP INC
KAMICO INSTRUCTIONAL MEDIA INC
LAKESHORE LEARNING MATERIALS
NATNL MATH & SCIENCE INITIATIVE INC
LINDA LUNA
LYNRUS ALUMINUM PRODUCTS, LLC
Transaction
Amount
3,105.97
18.00
47.49
42.53
100.00
250.00
482.70
100.00
1,237.50
50.46
150.00
279.01
534.12
1,244.20
410.66
117.70
1,665.41
131.52
274.61
600.00
439.96
497.58
3,225.00
87.90
351.29
100.00
123.60
7,530.00
5,113.40
200.00
580.41
1,011.00
5,306.56
170.50
1,482.30
990.00
3,000.00
40.00
40.00
40.00
16.76
525.59
1,488.52
185.21
275.00
3,042.00
569.80
868.14
165.11
184.75
283.57
13,500.00
600.00
249.96
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
109046
109047
109048
109049
109050
109051
109052
109053
109054
109055
109056
109057
109058
109059
109060
109061
109062
109063
109064
109065
109073
109075
109076
109077
109079
109080
109081
109082
109083
109084
109085
109086
109087
109088
109089
109090
109091
109092
109093
109094
109095
109096
109097
109098
109099
109100
109101
109102
109103
109104
109105
109106
109107
109108
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
THE MASTER TEACHER
BAKER & PETSCHE PUBLISHING LLC
MCCOY'S BUILDING SUPPLY CENTER #33
MELHART MUSIC CENTER
OFFICE DEPOT INC
ORIENTAL TRADING COMPANY INC
PATRICIA VALENZUELA
PERMA BOUND
PROFESSIONAL PRINTING INC
QUICK LUBE PLUS
RBC MUSIC COMPANY INC
SAM'S CLUB
SCHOOL SPECIALTY INC
SPECIALTY SUPPLY & INSTALLATION CO
RHONDA LUNSFORD DBA TEAM GRAPHIX
THIRD COAST RESEARCH & DEVELOP INC
TOSHIBA BUSINESS SOLUTIONS
UNIVERSITY OF TEXAS-BROWNSVILLE
JAVIER NAVARRETE
BLUE BELL CREAMERIES, L P
MILK PRODUCTS LP
BUTTERKRUST BAKERY INC
CC DISTRIBUTORS INC
CULLIGAN WATER OF RGV
EXQUISITA TORTILLAS
OFFICE DEPOT INC
OLMITO ELEMENTARY SCHOOL
SCHOOL SPECIALTY INC
TOSHIBA BUSINESS SOLUTIONS
A & M SUBWAY
AT&T
AT&T
AT&T
AT&T
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A @ JACKSON AVE FSU
CICI'S PIZZA #120
CITY OF LOS FRESNOS
CITY OF LOS FRESNOS
CLAY EWELL
CYPRESS FAIRBANKS ISD
CYPRESS FAIRBANKS ISD
DAIRY QUEEN
SIZZLING CAESARS, LLC
DOMINO'S PIZZA
EAST RIO HONDO WATER SUPPLY CORP
GOLDEN CORRAL STEAKHOUSE #535
COASTAL DELI, INC
JWR INVESTMENTS LLC
MCALLEN MEMORIAL ATHLETICS
MR GATII'S PIZZA
MR GATTI'S
MR GATTI'S #410
Transaction
Amount
435.52
375.00
256.04
394.52
852.90
8.07
700.00
362.03
4,980.00
437.20
28.36
1,624.04
198.92
13,300.00
305.00
3,000.00
321.38
8,842.00
237.18
1,910.76
52,214.64
3,307.50
2,105.32
165.00
1,005.80
1,777.31
353.62
171.93
2,682.53
107.00
99.99
2,321.40
37.99
37.99
329.25
202.65
54.00
1,260.00
3,657.23
10,262.37
100.00
450.00
450.00
456.00
226.86
38.08
750.77
198.00
1,355.83
98.79
75.00
654.00
180.00
126.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
109109
109110
109111
109112
109113
109114
109115
109116
109117
109118
109119
109120
109129
109130
109131
109132
109133
109134
109135
109136
109137
109138
109139
109140
109141
109142
109143
109144
109145
109146
109147
109148
109149
109150
109151
109152
109153
109154
109155
109156
109157
109158
109159
109160
109161
109162
109163
109164
109165
109166
109167
109168
109169
109170
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
Vendor Name
OLMITO WATER SUPPLY CORP
PUBLIC UTILITIES BOARD
REGION II EDUCATION SVC CENTER
REGION ONE ESC
RGV PIZZA HUT, LLC
SUBWAY
SULLIVAN SUPPLY SOUTH INC
THE COLLEGE BOARD
TONY BUTLER MUNICIPAL GOLF COURSE
US CHESS FEDERATION
VOYAGER FLEET SYSTEMS, INC
WHATABURGER
LUIS GONZALEZ RODRIGUEZ
HOLIDAY INN EXPRESS
TONY BUTLER MUNICIPAL GOLF COURSE
AIR FLO FILTER CO
AMIGO BOLT & SUPPLY
AUTOMATED LOGIC TEXAS
BURTON SUPPLY & IND
CHICK-FIL-A
EVERARDO G. GUZMAN
DAIRY QUEEN
CONSOLIDATED ELECTRICAL DIST. INC.
DELL MARKETING L P
ELECTRIC FIXTURE SUPPLY INC
EWING IRRIGATION PRODUCTS
FAIRWAY SUPPLY INC
FERGUSON ENTERPRISES
GARRATT CALLAHAN COMPANY
GRAINGER INC
H & H GOLF CARTS SALES/SERVICE INC
HEB
INDUSTRIAL DISTRIBUTION GROUP, INC
JESSICA L. PHILIPPUS
JOHNSTONE SUPPLY
KINNEY BONDED WAREHOUSE
LA ESPECIAL BAKERY
MARK'S PLUMBING PARTS
MCCOY'S BUILDING SUPPLY CENTER #33
MCDONALD LOCKSMITH SUPPLY INC
MCDONALD'S
MOORE SUPPLY CO.
O'REILLY AUTOMOTIVE STORES, INC
PETER PIPER PIZZA
PIONEER MANUFACTURING COMPANY
PRAXAIR DISTRIBUTION, INC.
REUBEN ALEX GARCIA
SAM'S CLUB
SCHOOL NURSE SUPPLY INC
SHERWIN-WILLIAMS #7404
SHIFFLER EQUIPMENT SALES, INC
TOPS THE OUTDOOR POWER STORE LLC
TOSHIBA BUSINESS SOLUTIONS
TRANE
Transaction
Amount
5,275.32
31,543.97
300.00
1,075.00
585.00
180.00
157.90
275.00
60.00
850.00
326.21
2,626.35
720.00
1,251.42
60.00
2,439.45
284.17
2,655.33
47.30
280.00
32.00
246.00
1,372.56
12,454.92
348.80
285.60
343.38
560.05
2,490.00
325.80
2,418.58
499.48
1,210.71
120.00
303.79
695.46
12.39
240.47
365.73
472.46
171.00
152.63
127.72
51.03
708.00
194.51
105.00
259.01
161.50
3,208.55
226.85
178.85
1,366.73
840.40
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
109171
109172
109173
109174
109175
109176
109177
109178
109179
109180
109181
109182
109183
109184
109185
109186
109188
109189
109190
109191
109192
109193
109195
109196
109197
109198
109199
109200
109201
109202
109203
109204
109205
109206
109207
109208
109209
109210
109211
109212
109213
109214
109215
109216
109217
109218
109219
109220
109221
109222
109223
109224
109225
109226
Check Date
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
Vendor Name
VALLEY LIFTMAN
ZARSKY LUMBER COMPANY INC
ADVANTAGE IMAGING SUPPLY INC
BOB HOEFLINGER
CAMERON COUNTY ELECTION DEPT
CC DISTRIBUTORS INC
CHILDREN'S PLUS, INC
CLAUDIA A MEDINA-GARCIA
DEVIN DISTRIBUTING & PACKAGING, INC
DMR EDUCATIONAL CONSULTING INC
DOMINO'S PIZZA
ELIZABETH RIVERA
GULF COAST PAPER CO INC
HEB
INTECH SOUTHWEST SERVICE, LLC
JESSICA ALANIZ
LABATT FOOD SERVICE
LINEBARGER GOGGAN BLAIR
GIICA LLC
R & H FOOD SERVICES LTD
MOBILE RELAYS PARTNERS LTD
OSCAR MUNOZ
NICHO PRODUCE CO INC
OFFICE DEPOT INC
PEARSON EDUCATION INC
YVETTE PEREZ
PROFESSIONAL PRINTING INC
S & R TROPIC JUICES
S&T ENTERPRISES
SAM'S CLUB
SANDRA RODRIGUEZ
SYSCO FOOD SERVICES OF SAN ANTONIO
RHONDA LUNSFORD DBA TEAM GRAPHIX
WALSH, ANDERSON, GALLEGOS, GREEN
WETHE & ASSOCIATES
ANDY'S AUTO & BUS AIR INC
AT&T
AT&T
BILL GUTHRIE SPORTS
BURTON SUPPLY & IND
CHALK'S TRUCK PARTS INC
COMMUNITIES IN SCHOOLS
CULLIGAN WATER OF RGV
AOC HOLDING COMPANY INC
JEREMY DALLAS JAMES
VALLEY ZOOLOGICAL SOCIETY
FOLLETT
FOREMOST TELECOMMUNICATIONS CORP
GF EDUCATORS INC
IRLEN INSTITUTE
ISLA BLANCA PARK
GATEWAY PRINTING & OFFICE SUPP INC
LA ESPECIAL BAKERY
LONGHORN BUS SALES LTD
Transaction
Amount
888.71
69.18
500.00
50.00
10,328.10
721.00
678.32
278.10
2,315.26
14,000.00
162.50
222.88
4,598.44
415.43
132.00
75.04
51,944.78
9,185.67
100.00
210.00
32.00
425.00
9,641.36
17.99
797.50
85.12
850.00
345.00
77.75
160.81
245.84
2,341.95
42.00
2,097.00
2,100.00
2,023.91
4,064.48
7,975.13
1,003.25
568.61
1,128.20
8,791.67
70.00
22,241.96
5,280.00
386.50
1,422.16
6,189.28
201.60
363.95
30.00
230.00
48.00
725.27
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
109227
109228
109230
109231
109232
109233
109234
109235
109236
109237
109238
109239
109240
109241
109242
109243
109244
109292
109293
109294
109295
109296
109302
109304
109305
109306
109307
109308
109309
109311
109312
109313
109314
109316
109317
109318
109319
109320
109321
109324
109325
109326
109327
109329
109330
109331
109332
109333
109334
109335
109336
109338
109340
109341
Check Date
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
Vendor Name
MATH GPS, LLC
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE INC
PETSMART, INC.
REGION ONE ESC
RGV LEAD
S&T ENTERPRISES
SAM'S CLUB
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY INC
STATE COMPTROLLER
TEPSA
TONY BUTLER MUNICIPAL GOLF COURSE
TEODORO TREVINO JR
TRI-COUNTY COMMUNICATIONS LTD
VALLEY SHREDDING SERVICE
VALLEY TRANSIT COMPANY
CANELA INC
APPLE COMPUTER INC
AUDIO VISUAL AIDS CORP
JAVIER BARRON
BLUE BELL CREAMERIES, L P
MILK PRODUCTS LP
BUTTERKRUST BAKERY INC
CENGAGE LEARNING INC
CITY OF LOS FRESNOS
COLORADO BOXED BEEF CO
AIM MEDIA TEXAS OPERATING, LLC
DEMCO INC
DEVIN DISTRIBUTING & PACKAGING, INC
DOMINO'S PIZZA
SCHOOL HEALTH CORPORATION
EXQUISITA TORTILLAS
GULF COAST PAPER CO INC
HEB
HERITAGE FOOD SERVICE EQUIPMENT INC
COASTAL DELI, INC
JULIA'S RESTAURANT
KAMICO INSTRUCTIONAL MEDIA INC
LABATT FOOD SERVICE
LAKESHORE LEARNING MATERIALS
GIICA LLC
MR GATTI'S #410
NICHO PRODUCE CO INC
OFFICE DEPOT INC
PORTIONPAC CHEMICAL CORPORATION
QUICK LUBE PLUS
RECORDED BOOKS INC
REGION 1 REPAIR, LLC
RIVERSIDE PUBLISHING CO
SUBWAY
SYSCO FOOD SERVICES OF SAN ANTONIO
TOSHIBA BUSINESS SOLUTIONS
VALLEY SHREDDING SERVICE
Transaction
Amount
440.00
1,445.52
1,557.71
189.98
540.00
5,728.00
290.12
317.50
779.00
2,177.47
240.60
468.00
60.00
2,275.00
127.50
60.00
1,425.00
399.60
108.00
178.00
145.00
1,756.50
41,108.17
3,018.75
1,661.00
250.00
256.80
434.60
196.77
3,939.72
496.75
114.07
549.15
9,398.20
99.16
267.02
228.00
275.50
73.90
82,982.71
206.10
275.00
522.00
17,599.70
1,749.00
215.63
552.08
33.12
1,100.24
825.00
5.00
3,869.01
2,540.20
90.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
109342
109343
109344
109345
109346
109347
109348
109349
109350
109351
109352
109353
109354
109355
109356
109357
109358
109359
109360
109361
109362
109363
109364
109365
109366
109368
109369
109370
109371
109372
109373
109374
109375
109376
109377
109378
109379
109380
109381
109382
109383
109384
109385
109386
109387
109389
109390
109391
109392
109393
109394
109395
109396
109397
Check Date
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
Vendor Name
WHATABURGER
ZARSKY LUMBER COMPANY INC
AUDIO VISUAL AIDS CORP
BURTON SUPPLY & IND
CONSOLIDATED ELECTRICAL DIST. INC.
VALLEY ZOOLOGICAL SOCIETY
DELL MARKETING L P
DIAZ FLOORS & INTERIORS INC
GOMEZ MENDEZ SAENZ INC
GULF COAST PAPER CO INC
HEB
HOME DEPOT CREDIT SERVICES
IMAGERY GRAPHIC SYSTEMS INC
INSCO DISTRIBUTING INC
JULIAN TREVINO
KAMICO INSTRUCTIONAL MEDIA INC
LOS FRESNOS FITNESS GYM
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
PEARSON EDUCATION INC
PIONEER MANUFACTURING COMPANY
SAM'S CLUB
SHERWIN-WILLIAMS #7404
TOPS THE OUTDOOR POWER STORE LLC
TOSHIBA BUSINESS SOLUTIONS
TOSHIBA FINANCIAL SERVICES
TRANE
WHATABURGER
ZARSKY LUMBER COMPANY INC
ANDY BOWIE COUNTY PARK
ANDY'S AUTO & BUS AIR INC
AT&T
BROWNSVILLE GOLF CENTER
BROWNSVILLE GOLF CENTER
BROWNSVILLE GOLF CENTER
BURTON SUPPLY & IND
CAMT REGISTRATION
CHALK'S TRUCK PARTS INC
CHICK-FIL-A
THE CHILDREN'S MUSEUM OF B'VILLE
JESUS CADENA
CICI'S PIZZA #120
CITY OF LOS FRESNOS
CLAY EWELL
DAIRY QUEEN
DAYS INN & SUITES
AOC HOLDING COMPANY INC
NOBLE I-HY FW HURST OP CO MANAGER
JEREMY DALLAS JAMES
VALLEY ZOOLOGICAL SOCIETY
PSYCHOLOGICAL ASSESSMENT RESOURCES
DONALD WERNECKE
EAST RIO HONDO WATER SUPPLY CORP
GF EDUCATORS INC
Transaction
Amount
103.36
44.08
78.00
56.40
2,588.73
412.00
225,209.96
5,502.75
119,527.96
23,712.45
594.58
771.64
650.63
212.37
40.00
855.00
3,195.00
55.98
18.54
504.39
1,144.45
1,146.79
665.75
454.02
18.76
2,592.00
1,665.17
38.08
153.57
45.00
593.73
78.72
50.00
50.00
50.00
596.17
1,060.00
1,173.76
45.00
552.00
43.50
192.00
9,000.00
100.00
150.00
696.51
21,969.53
423.72
6,682.50
904.00
2,257.20
1,722.00
4,853.99
526.79
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
109398
109399
109400
109401
109402
109403
109404
109405
109406
109407
109408
109409
109410
109411
109412
109413
109414
109415
109416
109417
109418
109419
109420
109421
109424
109425
109426
109427
109428
109429
109430
109431
109432
109433
109434
109435
109438
109439
109440
109441
109442
109443
109444
109445
109468
109469
109470
109471
109472
109473
109474
109475
109476
109477
Check Date
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
Vendor Name
AURORA MAGDALENA GOMEZ-SOLIS
HILTON AUSTIN AIRPORT
HOLIDAY INN EMERALD BEACH
TXHP HUNTSVILLE LLC
HOME DEPOT CREDIT SERVICES
HOUGHTON MIFFLIN HARCOURT
ISLA BLANCA PARK
ISLA BLANCA PARK
ISLA BLANCA PARK
COASTAL DELI, INC
LA QUNITA CENTER HOTEL SALP
LAKESHORE LEARNING MATERIALS
JANICE LESTER
LONGHORN BUS SALES LTD
LOS FRESNOS MEDICINE
LOS FRESNOS NEWS
MCM ELEGANTE HOTEL
MCM ELEGANTE HOTEL
MCM ELEGANTE HOTEL
MOBILE RELAYS PARTNERS LTD
MOTOROLA SOLUTIONS, INC
MR GATTI'S #409
NCS PEARSON INC
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE INC
BETROLD ENTERPRISES INC
PINNACLE MEDICAL MANAGEMENT CORP
PROFESSIONAL PRINTING INC
REGION ONE ESC
RGV LEAD
RICARDO'S INTERNATIONAL CUISINE
SCHOOL SPECIALTY INC
SPOT RUBBER WELDERS INC
TEXAS ASSO OF SCHOOL BUSI OFFICIALS
TEXAS COMPUTER EDUCATION ASSOC
TEXAS BAND & ORCHESTRA
TOSHIBA FINANCIAL SERVICES
TEODORO TREVINO JR
VALLEY INTERNATIONAL COUNTRY CLUB
VALLEY INTERNATIONAL COUNTRY CLUB
VAMONOS TRAVEL LLC
DR RAFAEL VILLALOBOS
WHATABURGER
WING STOP
ADVANTAGE IMAGING SUPPLY INC
ALEXANDRE'S FAMILY TRUST
AUDIO VISUAL AIDS CORP
BLUE BELL CREAMERIES, L P
BUTTERKRUST BAKERY INC
CC DISTRIBUTORS INC
CURRICULUM ASSOCIATES INC
DELL MARKETING L P
DEVIN DISTRIBUTING & PACKAGING, INC
DOMINO'S PIZZA
Transaction
Amount
833.75
120.00
931.95
752.16
29.94
825.00
30.00
30.00
30.00
336.00
1,938.20
573.68
1,920.00
159.82
176.00
168.00
166.00
166.00
166.00
131.56
18,477.00
192.00
3,670.16
1,203.89
6,220.02
35.57
3,075.00
1,900.00
600.00
125.25
3,000.00
3,008.50
59.95
150.00
240.00
480.00
11,724.35
2,725.00
50.00
50.00
3,800.00
75.00
870.40
180.00
764.00
500.54
183.00
202.26
987.89
1,240.12
577.65
1,129.41
937.41
874.75
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
109478
109479
109480
109481
109482
109483
109484
109485
109486
109487
109488
109489
109490
109491
109493
109494
109495
109496
109497
109498
109499
109500
109501
109502
109503
109505
109506
109507
109508
109509
109510
109511
109512
109513
109514
109515
109516
109517
109518
109519
109520
109521
109522
109523
109524
109525
109526
109527
109528
109529
109530
109531
109532
109533
Check Date
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
Vendor Name
EXQUISITA TORTILLAS
FOLLETT
GULF COAST PAPER CO INC
HEB
IMAGERY GRAPHIC SYSTEMS INC
GATEWAY PRINTING & OFFICE SUPP INC
LABATT FOOD SERVICE
LESLIE G
GIICA LLC
MATH GPS, LLC
THE MCGRAW-HILL COMPANIES
MISSION RESTAURANT SUPPLY
MOBILE RELAYS PARTNERS LTD
NICHO PRODUCE CO INC
OFFICE DEPOT INC
PERMA BOUND
RAPTOR TECHNOLOGIES INC
REGION 1 REPAIR, LLC
REGION ONE ESC
SCHOOL SPECIALTY INC
SYSCO FOOD SERVICES OF SAN ANTONIO
TEXAS ASSOCIATION OF SCHOOL BOARDS
TOSHIBA BUSINESS SOLUTIONS
VALLEY SHREDDING SERVICE
W & B REFRIGERATION
ZARSKY LUMBER COMPANY INC
ALEXANDRE'S FAMILY TRUST
BARNES & NOBLE BOOKSELLERS INC
BRODART COMPANY
BURTON SUPPLY & IND
CC DISTRIBUTORS INC
CDW GOVERNMENT INC
CICI'S PIZZA
D WILSON CONSTRUCTION COMPANY
CONSOLIDATED ELECTRICAL DIST. INC.
VALLEY ZOOLOGICAL SOCIETY
DELL MARKETING L P
DEMCO INC
DIAZ FLOORS & INTERIORS INC
ELECTRIC FIXTURE SUPPLY INC
GOMEZ MENDEZ SAENZ INC
GRAINGER INC
INSIGHT PUBLIC SECTOR, INC
COASTAL DELI, INC
JOHNSTONE SUPPLY
GATEWAY PRINTING & OFFICE SUPP INC
MCCOY'S BUILDING SUPPLY CENTER #33
MELHART MUSIC CENTER
METRO ELECTRIC INC
MOBILE RELAYS PARTNERS LTD
OFFICE DEPOT INC
SCHOOL SPECIALTY INC
TARGET
TOSHIBA BUSINESS SOLUTIONS
Transaction
Amount
355.55
443.41
3,842.59
96.70
1,451.24
121.32
160.02
754.50
245.00
1,237.50
524.02
115.00
68.00
7,408.80
2,377.55
1,579.90
100.00
140.00
150.00
112.08
2,215.06
490.00
1,941.67
30.00
1,940.95
201.58
250.26
23.96
273.25
36.49
432.60
67.89
180.00
659,642.00
235.71
535.50
352.76
76.68
897.70
266.22
7,879.19
50.64
700.00
216.00
245.00
487.27
1,171.04
564.90
35,226.00
268.50
1,074.67
312.34
172.76
3,013.03
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
109534
109535
109536
109537
109538
109539
109540
109541
109542
109543
109544
109545
109546
109547
109548
109549
109550
109551
109552
109553
109554
109555
109556
109557
109558
109559
109560
109561
109562
109564
109565
109566
109567
109568
109569
109570
109571
109572
109573
109574
109575
109576
109577
109578
109579
109580
109581
109582
109583
109584
109585
109587
109588
109589
Check Date
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
Vendor Name
TRANE
UNIVERSITY OF TEXAS-BROWNSVILLE
VZS CONCESSIONS
WHATABURGER
WILLIAM V MACGILL & COMPANY
ZARSKY LUMBER COMPANY INC
ALLIED WASTE IND (RGV)
ANDY BOWIE COUNTY PARK
AT&T
JOSEPH O BROWN
CHARLES A. TINES
CONDE SYSTEMS INC.
DAVID WORST
JEREMY DALLAS JAMES
MELYIN W SLOVAK
DELL MARKETING L P
FERNANDO DIAZ
LEONEL DOMINGUEZ JR
DOUGLAS E PENNEKAMP
EAN HOLDINGS LLC
FOREMOST TELECOMMUNICATIONS CORP
GALLS AN ARAMARK COMPANY LLC
MELIZZA GARCIA
GUADALUPE GARZA JR
JOSE A GONZALEZ
GOVINO NADKAENI
GULF COAST PAPER CO INC
HEB
HILTON ALBANY
HOME DEPOT CREDIT SERVICES
HOUSTON ISD MEDICAID
ISLA BLANCA PARK
ISLA BLANCA PARK
ISLA BLANCA PARK
JOSE JESUS JARA
MARIO JARAMILLO
JASON'S DELI
JEFF HOOVER
GATEWAY PRINTING & OFFICE SUPP INC
LAKESHORE LEARNING MATERIALS
LOS FRESNOS MEDICINE
LOS FRESNOS NEWS
LOWE'S CREDIT SERVICE
ERADIO MARTINEZ
ESTEBAN MARTINEZ
ARMANDO MENDOZA
NACES PLUS FOUNDATION, INC.
OFFICE DEPOT INC
JUAN J PORTEOUS
PRAXAIR DISTRIBUTION, INC.
RAUL RAMIREZ
REGION ONE ESC
RENAISSANCE AUSTIN HOTEL
RIO GRANDE BASEBALL CHAPTER TASO
Transaction
Amount
426.00
8,842.00
125.00
213.43
180.34
36.97
8,994.22
30.00
2,321.40
114.36
80.00
2,729.03
80.00
6,484.50
350.00
1,300.46
30.00
117.72
168.00
154.92
55.43
375.00
765.00
55.00
200.00
263.60
502.42
99.34
706.80
77.40
3,980.70
30.00
30.00
45.00
60.00
20.00
474.30
112.88
44.39
934.26
178.00
84.00
192.85
600.00
55.08
90.00
190.00
866.17
60.12
20.66
121.60
99.00
720.00
175.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
109590
109591
109592
109593
109594
109595
109596
109597
109598
109599
109614
109615
109616
109617
109618
109619
109620
109621
109622
109623
109624
109625
109626
109627
109628
109629
109630
109631
109632
109633
109634
109635
109636
109637
109638
109639
109640
109641
109642
109643
109644
109645
109646
109647
109648
109649
109650
109651
109652
109653
109654
109655
109656
109657
Check Date
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
Vendor Name
SAM'S CLUB
SCHOOL SPECIALTY INC
SPORTS NETWORK INTERNATIONAL, INC
RHONDA LUNSFORD DBA TEAM GRAPHIX
TEPSA
TEPSA
TEXAS GAS SERVICE
TRANSFINDER CORPORATION
TEODORO TREVINO JR
WILLIAM ROSS TALIANCICH
C&H SECURITY SYSTEMS CORP
ALLIED FIRE PROTECTION SA, LP
AMIGO BOLT & SUPPLY
BARNES & NOBLE BOOKSELLERS INC
BOYS & GIRLS CLUB
CC DISTRIBUTORS INC
CDW GOVERNMENT INC
CENTRAL PLUMBING & ELEC SUPPLY CO
CIRCLE INDUSTRIES INC
COMMUNITIES IN SCHOOLS
CONSOLIDATED ELECTRICAL DIST. INC.
DEMCO INC
ELECTRIC FIXTURE SUPPLY INC
EWING IRRIGATION PRODUCTS
FAIRWAY SUPPLY INC
FERGUSON ENTERPRISES
GRAINGER INC
GULF COAST PAPER CO INC
H & H GOLF CARTS SALES/SERVICE INC
HOME DEPOT CREDIT SERVICES
INTERFACE EAP, INC
JOHNSON CONTROLS INC
JOHNSTONE SUPPLY
RODOLFO C LEAL
LESLIE'S SWIMMING POOL SUPPLIES
LEWIS ELECTRIC MOTORS, INC
LOS ASADOS RETAURANT
LOS FRESNOS NEWS
MARK'S PLUMBING PARTS
MCCOY'S BUILDING SUPPLY CENTER #33
MCDONALD LOCKSMITH SUPPLY INC
MELHART MUSIC CENTER
MR GATTI'S #409
MR GATTI'S #410
OFFICE DEPOT INC
POSITIVE PROMOTIONS
QUICK LUBE PLUS
RENTAL WORLD LLC
RGV PIZZA HUT, LLC
SAM'S CLUB
DAVID MICHAEL JOHNSON
SHERWIN-WILLIAMS #7404
SHIFFLER EQUIPMENT SALES, INC
TEXAS DEPARTMENT OF PUBLIC SAFETY
Transaction
Amount
653.13
110.85
390.00
1,050.00
573.00
573.00
2,586.85
5,250.00
2,350.00
111.76
80.00
431.70
139.50
5,354.06
6,376.50
1,153.60
551.56
1,125.93
800.00
24,681.10
1,026.31
64.95
673.96
118.64
304.00
2,080.26
50.64
554.64
3,943.26
693.37
6,112.00
1,285.50
836.58
175.00
55.48
983.38
216.00
560.00
802.72
578.36
440.80
492.39
156.00
600.00
1,307.50
962.58
419.84
565.95
237.02
1,534.02
950.00
865.61
520.48
42.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
109658
109659
109660
109661
109662
109663
109665
109666
109667
109674
109675
109676
109677
109678
109679
109680
109681
109682
109683
109684
109685
109686
109687
109688
109689
109690
109694
109695
109696
109697
109698
109699
109701
109703
109705
109706
109707
109708
109709
109710
109711
109712
109713
109714
109715
109716
109717
109718
109719
109720
109721
109722
109723
109724
Check Date
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
Vendor Name
TOSHIBA BUSINESS SOLUTIONS
UNIVAR USA INC
USA COMMERCIAL GLASS
VALLEY SHREDDING SERVICE
WARD'S SCIENCE
WHATABURGER
ZARSKY LUMBER COMPANY INC
APPLE COMPUTER INC
BLUE BELL CREAMERIES, L P
MILK PRODUCTS LP
BUTTERKRUST BAKERY INC
CC DISTRIBUTORS INC
COLORADO BOXED BEEF CO
CULLIGAN WATER OF RGV
WEST MUSIC
DEMCO INC
DEVIN DISTRIBUTING & PACKAGING, INC
EKON-O-PAC INC
EXQUISITA TORTILLAS
FERREE'S TOOL INC
FIRST LINE FIRE PROTECTION
GULF COAST PAPER CO INC
SCANTRON CORPORATION
IMAGERY GRAPHIC SYSTEMS INC
GATEWAY PRINTING & OFFICE SUPP INC
JW PEPPER & SON, INC.
LABATT FOOD SERVICE
INES MARCELA LEAL
LINEBARGER GOGGAN BLAIR
GIICA LLC
MACKIN BOOK COMPANY
MELHART MUSIC CENTER
NICHO PRODUCE CO INC
OFFICE DEPOT INC
PERDUE FARMS INCORPORATED
THE PRINTERS BORDER PRESS
QUILL CORPORATION
REGION 1 REPAIR, LLC
SAM'S CLUB
SCHOOL SPECIALTY INC
SYSCO FOOD SERVICES OF SAN ANTONIO
RHONDA LUNSFORD DBA TEAM GRAPHIX
TOSHIBA BUSINESS SOLUTIONS
WILLDAN FINANCIAL SERVICES
WILLIAM V MACGILL & COMPANY
C&H SECURITY SYSTEMS CORP
ALTERNATE MODE INC
TAB PRODUCTS CO LLC/AMES
ANDY'S AUTO & BUS AIR INC
ASCD SERVICE CENTER
AT&T
AT&T
AT&T
AUDIO VISUAL AIDS CORP
Transaction
Amount
867.16
422.91
1,575.00
30.00
94.42
130.68
465.58
252.00
671.70
42,250.50
1,477.66
3,028.20
53.34
165.00
851.10
842.82
2,213.60
3,585.00
62.90
459.27
1,794.00
4,520.67
196.54
293.90
165.22
1,180.22
89,211.12
300.00
9,185.67
200.00
431.22
149.99
9,375.20
6,210.51
25,428.90
140.00
67.85
300.68
516.42
2,578.19
1,859.26
740.00
650.95
2,700.00
83.67
129.00
136.00
191.62
631.97
1,479.00
37.99
37.99
96.05
32.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
109725
109726
109727
109728
109729
109730
109731
109732
109733
109734
109735
109736
109737
109738
109739
109740
109741
109742
109743
109744
109745
109746
109747
109748
109749
109750
109751
109752
109753
109754
109755
109756
109757
109758
109759
109761
109762
109763
109764
109765
109766
109767
109768
109769
109770
109771
109772
109773
109774
109775
109776
109777
109778
109779
Check Date
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
Vendor Name
BARNES & NOBLE BOOKSELLERS INC
BETA TECHNOLOGY INC
BETTS OIL & BUTANE, INC
BILL GUTHRIE SPORTS
BROWNSVILLE GOLF CENTER
BROWNSVILLE GOLF CENTER
BSN SPORTS
BUILDING BLOX
BURTON SUPPLY & IND
CC DISTRIBUTORS INC
CHALK'S TRUCK PARTS INC
CHICK-FIL-A
THE CHILDREN'S MUSEUM OF B'VILLE
JESUS CADENA
CIRCLE INDUSTRIES INC
CITY OF LOS FRESNOS
CITY OF LOS FRESNOS
COMPANION ANIMAL HOSPITAL
CONVENTION HOUSING MANAGEMENT
CUMMINS SOUTHERN PLAINS, LLC
AOC HOLDING COMPANY INC
BRIDGESTONE AMERICAS, INC.
JEREMY DALLAS JAMES
SHAUNA N ORTIZ
VALLEY ZOOLOGICAL SOCIETY
JOEL GUAJARDO
GETTY IMAGES(US), INC
DEMCO INC
DONALD WERNECKE
ENTERPRISE HOLDINGS, INC.
EAST RIO HONDO WATER SUPPLY CORP
FEDEX
GILBARCO VEEDER-ROOT
HEB
HOUGHTON MIFFLIN HARCOURT
HUDSON ENERGY SERVICES, LLC
IMAGERY GRAPHIC SYSTEMS INC
INDUSTRIAL DISTRIBUTION GROUP, INC
ISLA BLANCA PARK
ISLA BLANCA PARK
ISLA BLANCA PARK
JASON'S DELI
GATEWAY PRINTING & OFFICE SUPP INC
JW PEPPER & SON, INC.
LA FERIA TENNIS CLUB
LAKESHORE LEARNING MATERIALS
LONGHORN BUS SALES LTD
BELINDA MARTINEZ GARCIA
MOBILE RELAYS PARTNERS LTD
MR GATTI'S #410
NSBA
OFFICE DEPOT INC
OIL PATCH FUEL SUPPLY INC
OLMITO WATER SUPPLY CORP
Transaction
Amount
598.36
524.70
22,988.08
3,652.80
100.00
50.00
1,170.25
1,000.00
304.63
3,316.60
1,893.41
90.00
2,466.25
116.00
1,956.00
4,414.46
13,788.21
92.66
3,139.92
520.00
28,306.26
41.02
6,946.50
600.00
589.50
706.00
49.00
103.20
594.00
1,074.43
997.42
1,999.56
495.00
20.40
1,100.00
134,317.90
587.79
387.88
30.00
45.00
30.00
30.60
741.26
466.99
156.00
2,900.98
288.92
435.00
1,458.00
612.00
125.00
1,026.52
4,883.68
6,843.14
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
109782
109783
109784
109785
109786
109787
109788
109789
109790
109791
109792
109793
109794
109795
109796
109797
109798
109799
109800
109801
109802
109804
109805
109825
109826
109827
109828
109829
109831
109832
109833
109834
109835
109836
109837
109838
109839
109841
109842
109843
109844
109845
109846
109847
109849
109850
109851
109852
109853
109854
109855
109856
109857
109858
Check Date
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
Vendor Name
O'REILLY AUTOMOTIVE INC
ORIENTAL TRADING COMPANY INC
PRAXAIR DISTRIBUTION, INC.
PRO-ED INC
PUBLIC UTILITIES BOARD
RAPTOR TECHNOLOGIES INC
RUSH TRUCK CENTERS OF TEXAS, LP
SAM'S CLUB
SCHOOL SPECIALTY INC
SPOT RUBBER WELDERS INC
STEPHANIE A. SOKOLOSKY
TEXAS COMPUTER EDUCATION ASSOC
TEPSA
TIPOTEX CHEVROLET INC
TIPTON MOTORS INC
TOSHIBA BUSINESS SOLUTIONS
TEODORO TREVINO JR
U-HAUL
USA COMMERCIAL GLASS
UNIVERSITY OF TEXAS-PAN AMERICAN
VALLEY INTERNATIONAL COUNTRY CLUB
VOYAGER FLEET SYSTEMS, INC
WHATABURGER
ADVANTAGE IMAGING SUPPLY INC
JAVIER NAVARRETE
B & H PHOTO IBC
BLUE BELL CREAMERIES, L P
BOB HOEFLINGER
MILK PRODUCTS LP
BUTTERKRUST BAKERY INC
CENTRAL TEXAS COLLEGE OHS
EVERARDO G. GUZMAN
COMPTROLLER OF PUBLIC ACCOUNTS
DELL MARKETING L P
DEVIN DISTRIBUTING & PACKAGING, INC
EXQUISITA TORTILLAS
GULF COAST PAPER CO INC
LABATT FOOD SERVICE
LAKESHORE LEARNING MATERIALS
GIICA LLC
MAKEMUSIC INC
MARCO PRODUCTS INC
MELHART MUSIC CENTER
MOBILE RELAYS PARTNERS LTD
NICHO PRODUCE CO INC
OFFICE DEPOT INC
PORTIONPAC CHEMICAL CORPORATION
REGION 1 REPAIR, LLC
RIVERSIDE PUBLISHING CO
SAM'S CLUB
SHEPARD, WALTON, KING INS GROUP
SYSCO FOOD SERVICES OF SAN ANTONIO
TOSHIBA BUSINESS SOLUTIONS
TRIUMPH LEARNING LLC
Transaction
Amount
943.26
504.44
184.42
141.90
44,532.36
300.00
333.06
2,083.00
662.68
14.50
500.00
60.00
573.00
144.20
143.74
1,090.00
3,125.00
482.89
1,062.00
158.00
50.00
986.58
847.39
178.00
550.50
1,896.95
756.00
285.00
13,356.23
1,403.88
1,517.00
8.00
88,635.49
1,772.96
1,855.73
616.20
4,185.13
42,881.55
94.98
100.00
228.00
123.92
459.95
32.00
8,607.89
103.65
215.63
763.00
481.25
438.97
828,699.76
2,009.92
958.52
393.01
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
109859
109860
109861
109862
109863
109864
109865
109866
109867
109868
109869
109870
109871
109872
109873
109874
109875
109876
109877
109878
109879
109880
109881
109882
109883
109884
109885
109886
109887
109888
109889
109890
109891
109892
109893
109894
109895
109896
109897
109898
109899
109900
109901
109902
109903
109904
109905
109906
109907
109908
109909
109910
109911
109912
Check Date
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
Vendor Name
ZARSKY LUMBER COMPANY INC
A & V LOPEZ SUPERMARKET
AIR FLO FILTER CO
AQUASOL CONTROLLERS INC
EVERARDO G. GUZMAN
CLAUDIA A MEDINA-GARCIA
SHAUNA N ORTIZ
CRISELDA A. DE LEON
ELIZABETH RIVERA
FERGUSON ENTERPRISES
HEB
INSCO DISTRIBUTING INC
INSIGHT PUBLIC SECTOR, INC
JESSICA ALANIZ
JESSICA L. PHILIPPUS
JOHNSTONE SUPPLY
KAMICO INSTRUCTIONAL MEDIA INC
KINNEY BONDED WAREHOUSE
LA ESPECIAL BAKERY
LINDA LUNA
MCCOY'S BUILDING SUPPLY CENTER #33
MECHANICAL REPS INC
MOBILE RELAYS PARTNERS LTD
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
YVETTE PEREZ
REUBEN ALEX GARCIA
RICARDO'S INTERNATIONAL CUISINE
SANDRA RODRIGUEZ
SCHOOL SPECIALTY INC
TEXAS DEPARTMENT OF MOTOR VEHICLES
TOSHIBA BUSINESS SOLUTIONS
TREE OF LIFE NURSERY
UNIVAR USA INC
THE UNIVERSITY OF TEXAS AT AUSTIN
USA COMMERCIAL GLASS
VALLEY SOLVENTS & CHEMICALS
THE WRITING ACADEMY
ANTHONY ALANIZ
AT&T
AT&T
LOTUS HOTEL INC
BROWNSVILLE GOLF CENTER
BROWNSVILLE GOLF CENTER
BROWNSVILLE GOLF CENTER
CC DISTRIBUTORS INC
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A @ JACKSON AVE FSU
JAVIER CHININOS
CICI'S PIZZA #120
CIRCLE INDUSTRIES INC
COMMUNITIES IN SCHOOLS
DAMIAN CARRANZA
Transaction
Amount
9.61
49.82
2,439.45
5.22
25.00
305.20
1,800.00
200.00
249.76
227.67
1,833.72
703.55
3,568.11
112.00
80.00
491.42
149.75
616.40
23.39
950.00
819.33
20,685.00
250.00
995.79
32.97
100.80
52.50
2,047.50
241.92
269.64
14.00
1,610.17
120.00
4,282.00
140.00
3,580.00
181.74
1,815.00
60.00
3,886.69
79.19
523.16
50.00
50.00
50.00
1,586.20
102.00
185.84
78.00
100.50
300.00
255.00
12,419.67
126.08
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
109913
109914
109915
109916
109917
109918
109919
109920
109921
109922
109923
109924
109925
109926
109927
109928
109929
109930
109931
109932
109933
109934
109935
109936
109937
109938
109939
109940
109942
109943
109944
109945
109975
109976
109977
109978
109983
109984
109985
109986
109987
109988
109989
109990
109991
109992
109993
109994
109995
109996
109997
109998
110000
110001
Check Date
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
Vendor Name
JEREMY DALLAS JAMES
DELL MARKETING L P
ENTERPRISE HOLDINGS, INC.
RICK ESCOBEDO
FOLLETT SCHOOL SOLUTIONS, INC
XAVIER GARCIA
GARRY DIPPEL
GKT CONSULTING, INC.
DIONICIO GOBELLAN JR
HECTOR AYALA
J R INC
MARIO JARAMILLO
JEFF HOOVER
JOSE C ZUNIGA
LA QUINTA CONFERENCE CENTER
LAKESHORE LEARNING MATERIALS
JANICE LESTER
RALPH MORIN
OFFICE DEPOT INC
ON2 PERCUSSION, LLC
EDDIE RAMOS
RICARDO'S INTERNATIONAL CUISINE
MAURICIO RODRIGUEZ
SAM'S CLUB
SCHOOL SPECIALTY INC
SEA TURTLE INC
SPECIAL OLYMPICS TEXAS
TEXAS PARENT TO PARENT
TOSHIBA BUSINESS SOLUTIONS
TEODORO TREVINO JR
UNIVERSITY OF TEXAS-PAN AMERICAN
WHATABURGER
AP PROGRAM
ATLAS TECHNOLOGIES
AUDIO VISUAL AIDS CORP
BLUE BELL CREAMERIES, L P
MILK PRODUCTS LP
BUTTERKRUST BAKERY INC
CINEMARK THEATRE
COLORADO BOXED BEEF CO
BOWEN ENTERPRISES LTD
CONSOLIDATED ELECTRICAL DIST. INC.
VALLEY ZOOLOGICAL SOCIETY
JOEL GUAJARDO
JESUS GRACIA JR
DEMCO INC
DEVIN DISTRIBUTING & PACKAGING, INC
EXQUISITA TORTILLAS
GULF COAST PAPER CO INC
JULIA'S RESTAURANT
KENT ADHESIVE PRODUCTS CO
LA ESPECIAL BAKERY
LABATT FOOD SERVICE
MOORE SUPPLY CO.
Transaction
Amount
6,748.50
2,740.00
439.99
70.08
250.33
116.60
55.00
990.00
109.94
100.50
1,753.00
40.00
62.88
108.68
4,061.80
2,055.51
864.00
106.20
1,385.22
810.61
65.00
4,020.00
2,736.00
89.32
1,826.47
365.00
300.00
370.00
4,626.61
3,900.00
420.00
449.61
105.00
670.55
121.00
770.82
32,434.32
1,526.35
920.00
51.00
57.25
809.11
240.00
72.00
1,506.38
345.54
1,389.03
66.55
3,471.44
191.50
88.40
175.00
41,373.23
3,979.46
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
110002
110003
110004
110005
110006
110007
110008
110009
110010
110011
110012
110013
110014
110015
110016
110017
110018
110019
110020
110021
110022
110023
110024
110025
110026
110027
110029
110030
110031
110032
110033
110034
110035
110036
110037
110038
110039
110040
110041
110042
110043
110044
110045
110046
110047
110048
110052
110053
110054
110055
110056
110057
110058
110059
Check Date
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
Vendor Name
NCS PEARSON INC
NICHO PRODUCE CO INC
OFFICE DEPOT INC
ORIENTAL TRADING COMPANY INC
PITNEY BOWES,INC
POSITIVE PROMOTIONS
PRESIDENT'S EDUCATION AWARDS
PROFESSIONAL PRINTING INC
RIDDELL ALL AMERICAN
SAM'S CLUB
SUBWAY
SYSCO FOOD SERVICES OF SAN ANTONIO
OVILIA TAPIA
TOSHIBA BUSINESS SOLUTIONS
WALSH, ANDERSON, GALLEGOS, GREEN
WRIGHT NATIONAL FLOOD
ZARSKY LUMBER COMPANY INC
ADVANTAGE IMAGING SUPPLY INC
CC DISTRIBUTORS INC
CDW GOVERNMENT INC
CIRCLE INDUSTRIES INC
THE COLLEGE BOARD
CULLIGAN WATER OF RGV
DELL MARKETING L P
DEMCO INC
FOLLETT SCHOOL SOLUTIONS, INC
GULF COAST PAPER CO INC
GUSTAVO A VILLARREAL
HEB
HOME DEPOT CREDIT SERVICES
INSIGHT PUBLIC SECTOR, INC
INTECH SOUTHWEST SERVICE, LLC
GATEWAY PRINTING & OFFICE SUPP INC
LOUIS EDUCATIONAL CONCEPTS, LLC
LOWE'S CREDIT SERVICE
MARK'S PLUMBING PARTS
NATURE-WATCH
OFFICE DEPOT INC
ORIENTAL TRADING COMPANY INC
QUICK LUBE PLUS
RICARDO'S INTERNATIONAL CUISINE
SAM'S CLUB
SRS ADVERTISING
RHONDA LUNSFORD DBA TEAM GRAPHIX
TECH DEPOT
TOSHIBA BUSINESS SOLUTIONS
TOSHIBA FINANCIAL SERVICES
USA COMMERCIAL GLASS
VALLEY SHREDDING SERVICE
ADVANTAGE IMAGING SUPPLY INC
JAVIER NAVARRETE
AMERICAN DIVING'S DOLPHIN WATCH
ANDY'S AUTO & BUS AIR INC
ARGUELLO FIESTA
Transaction
Amount
830.00
8,822.30
105.76
515.20
2,361.00
99.90
105.00
65.00
2,790.64
335.66
10.00
968.42
209.00
2,022.21
3,352.40
16,595.00
147.47
876.00
807.52
36.85
180.00
1,092.00
170.50
1,164.46
208.74
870.02
25,821.52
600.00
251.91
176.70
1,598.96
835.00
206.78
7,000.00
499.11
439.18
428.95
2,943.53
964.65
456.95
585.00
558.25
312.00
3,689.25
118.00
3,174.96
11,962.35
2,091.00
30.00
177.00
1,375.00
315.00
2,175.18
750.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
110060
110061
110062
110064
110065
110066
110067
110068
110069
110070
110071
110072
110073
110074
110075
110076
110077
110078
110079
110080
110081
110082
110083
110084
110085
110086
110087
110088
110089
110090
110091
110092
110093
110094
110095
110096
110097
110098
110099
110100
110101
110102
110103
110104
110105
110108
110109
110110
110111
110112
110113
110114
110115
110116
Check Date
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
Vendor Name
ROLANDO AVITIA
BRAD BINDER
BROWNSVILLE EVENTS CENTER
BURTON SUPPLY & IND
CARQUEST AUTO PARTS
CHALK'S TRUCK PARTS INC
CHICK-FIL-A AT BOCA CHICA FSU
CICI'S PIZZA #120
CLOSE UP FOUNDATION
COLLEGE BOARD SWRO
COMPANION ANIMAL HOSPITAL
CONVENTION HOUSING MANAGEMENT
CORNELIO RENTERIA, JR.
CULLIGAN WATER OF RGV
DAIRY QUEEN
AOC HOLDING COMPANY INC
JEREMY DALLAS JAMES
VALLEY ZOOLOGICAL SOCIETY
JOEL GUAJARDO
DELL MARKETING L P
LEONEL DOMINGUEZ JR
ENTERPRISE HOLDINGS, INC.
EAST RIO HONDO WATER SUPPLY CORP
EMBASSY SUITES HOTEL-NORTHWEST
SAN JUANA ESPINOZA
FLINN SCIENTIFIC INC
FROG PUBLICATIONS, INC.
XAVIER GARCIA
JOSE A GONZALEZ
HEB
LOUIS R HENGGELER
HILTON GARDEN INN DOWNTOWN DC
HOME DEPOT CREDIT SERVICES
INDUSTRIAL DISTRIBUTION GROUP, INC
MARIO JARAMILLO
GATEWAY PRINTING & OFFICE SUPP INC
JORGE ARIAS
JOSE C ZUNIGA
LAKESHORE LEARNING MATERIALS
LONGHORN BUS SALES LTD
BELINDA MARTINEZ GARCIA
MIGUEL SOTO
MOBILE RELAYS PARTNERS LTD
MR GATTI'S #409
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE INC
PINNACLE MEDICAL MANAGEMENT CORP
PRAXAIR DISTRIBUTION, INC.
REGION ONE ESC
JOSE G ZARATE
COMMUNITY PRODUCTS LLC
ASAEL RUVALCABA
SAM'S CLUB
SCHOOL SPECIALTY INC
Transaction
Amount
150.00
70.00
1,522.00
1,401.85
220.48
3,086.41
147.99
72.00
48,708.20
900.00
97.76
1,720.95
150.00
70.00
168.00
46,551.36
5,709.00
724.00
1,500.99
271.56
122.04
1,472.96
7,157.43
112.42
222.00
242.10
17.00
75.00
100.00
735.87
139.66
957.22
344.69
3,204.99
45.00
398.55
114.00
117.84
1,087.51
474.33
435.00
111.52
358.00
191.00
200.25
2,111.78
80.00
446.96
100.00
49.50
1,606.50
926.00
195.51
341.80
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
110117
110118
110119
110120
110121
110122
110123
110124
110125
110127
110128
110129
110130
110131
110177
110178
110179
110180
110181
110182
110183
110184
110185
110186
110187
110188
110189
110190
110191
110192
110193
110194
110195
110196
110197
110198
110199
110200
110201
110202
110203
110204
110205
110206
110207
110208
110209
110210
110211
110212
110213
110214
110215
110216
Check Date
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
Vendor Name
SEA SUMMIT SEC & ELEM ADMINS.
SEA TURTLE INC
SOUTHERN REGIONAL BOARD
SPI SEASCAPE INC
STEPHANIE A. SOKOLOSKY
TARGET
RHONDA LUNSFORD DBA TEAM GRAPHIX
TEXAS ASSOCIATION FOR PUPIL TRANSPT
TEXAS STATE TECHNICAL COLLEGE
TOSHIBA FINANCIAL SERVICES
TEODORO TREVINO JR
UNIVERSITY OF TEXAS-PAN AMERICAN
WHATABURGER
ZARSKY LUMBER COMPANY INC
ADVANTAGE IMAGING SUPPLY INC
ALLSTAR PLUMBING CO
AMIGO BOLT & SUPPLY
AP PROGRAM
APPLE COMPUTER INC
AUDIO VISUAL AIDS CORP
BARNES & NOBLE BOOKSELLERS INC
BILL GUTHRIE SPORTS
BOB HOEFLINGER
BOYS & GIRLS CLUB
THOMAS J PETERSON LLC
C & S SAFETY
CC DISTRIBUTORS INC
CDW GOVERNMENT INC
THE COLLEGE BOARD
D WILSON CONSTRUCTION COMPANY
SHAUNA N ORTIZ
DICK BLICK COMPANY
JOEL GUAJARDO
DELL MARKETING L P
DEMCO INC
DANIEL DIAZ
ERI FUNDING GROUP, INC
ELSA BARRIENTOS
GARRATT CALLAHAN COMPANY
GOMEZ MENDEZ SAENZ INC
HD SUPPLY WATERWORKS, LTD
HOUGHTON MIFFLIN HARCOURT
JOHNSTONE SUPPLY
GATEWAY PRINTING & OFFICE SUPP INC
LAKESHORE LEARNING MATERIALS
LEWIS ELECTRIC MOTORS, INC
LOS FRESNOS FITNESS GYM
MARK'S PLUMBING PARTS
MELHART MUSIC CENTER
MICROSHARE INC
CENGAGE LEARNING INC
OFFICE DEPOT INC
PERMA BOUND
PRAXAIR DISTRIBUTION, INC.
Transaction
Amount
50.00
171.00
1,620.00
574.00
1,800.00
291.05
867.00
3,575.00
195.00
2,592.00
4,050.00
336.00
618.49
50.40
965.00
64.00
8.56
132.00
49.00
1,613.00
327.79
1,085.50
120.00
6,376.50
279.38
149.60
576.80
67.89
10,200.00
886,407.95
1,800.00
164.76
549.31
2,250.46
498.32
500.00
10,500.00
1,500.00
2,490.00
11,365.09
327.40
1,159.29
178.20
2,742.11
80.73
1,969.05
3,135.00
208.02
497.35
4,527.06
4,933.50
2,322.46
426.17
488.82
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
110217
110218
110219
110220
110221
110222
110223
110224
110225
110226
110227
110228
110229
110230
110231
110232
110233
110234
110235
110236
110237
110238
110239
110240
110241
110242
110243
110244
110245
110246
110249
110249C
110249D
110250
110251
110252
110254
110255
110256
110257
110258
110259
110260
110261
110262
110263
110264
110265
110266
110267
110268
110269
110270
110271
Check Date
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
Vendor Name
RBC MUSIC COMPANY INC
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY INC
SHERWIN-WILLIAMS #7404
SHI GOVERNMENT SOLUTIONS
TEXAS DEPARTMENT OF PUBLIC SAFETY
THE TEST CHAMPIONS, INC.
TOSHIBA BUSINESS SOLUTIONS
UNIVERSITY OF TEXAS-BROWNSVILLE
VALLEY SHREDDING SERVICE
WILLIAM V MACGILL & COMPANY
ZARSKY LUMBER COMPANY INC
A & V LOPEZ SUPERMARKET
CANELA INC
ALAMO DOOR SYSTEMS INC
JAVIER NAVARRETE
BILL GUTHRIE SPORTS
BLUE BELL CREAMERIES, L P
BOB HOEFLINGER
BRODART COMPANY
CONSOLIDATED ELECTRICAL DIST. INC.
DEVIN DISTRIBUTING & PACKAGING, INC
EAGLE BRUSH & CHEMICAL INC
HUNTINGTON SKY PRODUCTION, LTD
FLOWER GALLERY
GOPHER SPORT
GULF COAST PAPER CO INC
HEB
JULIA'S RESTAURANT
LA ESPECIAL BAKERY
LABATT FOOD SERVICE
LABATT FOOD SERVICE
LABATT FOOD SERVICE
MACKIN BOOK COMPANY
MELHART MUSIC CENTER
MOORE SUPPLY CO.
NICHO PRODUCE CO INC
OFFICE DEPOT INC
REGION 1 REPAIR, LLC
RIDDELL ALL AMERICAN
SAM'S CLUB
SOUTH TEXAS WASTE WATER
SUBWAY
SYSCO FOOD SERVICES OF SAN ANTONIO
TASB INC
RHONDA LUNSFORD DBA TEAM GRAPHIX
TOSHIBA BUSINESS SOLUTIONS
TOUCAN GRAPHICS
ZARSKY LUMBER COMPANY INC
ANDIE BOWIE PARK
CIRCLE INDUSTRIES INC
KENNETH WOLCOTT
JEREMY DALLAS JAMES
DELL MARKETING L P
Transaction
Amount
142.65
72.68
22.80
654.71
1,540.00
55.00
158.36
206.19
8,842.00
30.00
81.75
195.57
11.65
315.24
450.00
24.00
1,482.30
56.01
225.00
198.20
65.38
1,116.38
246.40
502.00
250.00
1,744.32
3,028.36
36.99
262.50
200.00
42,608.07
(1,651.01)
1,651.01
1,208.42
496.25
276.76
8,904.37
1,373.70
394.56
4,427.56
883.40
1,415.00
38.75
1,570.05
375.00
183.70
857.08
395.00
36.36
30.00
209.39
292.10
4,636.50
1,747.21
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
110272
110274
110275
110276
110277
110278
110279
110280
110281
110282
110283
110284
110285
110286
110287
110288
110289
110290
110291
110292
110293
110294
110295
110296
110297
110298
110299
110300
110301
110302
110303
110304
110306
110307
110308
110332
110333
110334
110335
110336
110337
110338
110339
110340
110341
110342
110343
110344
110345
110346
110347
110348
110349
110350
Check Date
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
6/4/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
Vendor Name
EDVANCE RESEARCH
FLOWER GALLERY
GALLS AN ARAMARK COMPANY LLC
GF EDUCATORS INC
GULF COAST PAPER CO INC
IMAGERY GRAPHIC SYSTEMS INC
GATEWAY PRINTING & OFFICE SUPP INC
JUAN C. GARZA
KENT ADHESIVE PRODUCTS CO
LAKESHORE LEARNING MATERIALS
MOBILE RELAYS PARTNERS LTD
MOORE MEDICAL CORP
MOTOROLA SOLUTIONS, INC
CENGAGE LEARNING INC
NCS PEARSON INC
OFFICE DEPOT INC
PRAXAIR DISTRIBUTION, INC.
PROFESSIONAL PRINTING INC
REGION ONE ESC
SAM'S CLUB
SCHOOL SPECIALTY INC
SHI GOVERNMENT SOLUTIONS
RHONDA LUNSFORD DBA TEAM GRAPHIX
TEPSA
TEXAS AGRILIFE EXTENSION SERVICE
TEXAS DEPARTMENT OF AGRICULTURE
TOSHIBA BUSINESS SOLUTIONS
TEODORO TREVINO JR
MANSON WESTERN CORPORATION
THE WRITING ACADEMY
ZARSKY LUMBER COMPANY INC
CLAUDIA A MEDINA-GARCIA
HUDSON ENERGY SERVICES, LLC
ROBERTO RUIZ
TEXAS GAS SERVICE
WELLS FARGO BANK
ALLIED WASTE IND (RGV)
AMERICAN DIVING'S DOLPHIN WATCH
ASCD SERVICE CENTER
AT&T
BIG SKYE PRODUCTIONS
CHICK-FIL-A
CITY OF LOS FRESNOS
CITY OF LOS FRESNOS
AMERICAN CONNECTING SOURCE
CORPUS CHRISTI ISD
COURTYARD BY MARRIOTT
VALLEY ZOOLOGICAL SOCIETY
JOHN Q HAMMONS RVOC TR 12281989
SWD HOTEL LLC
ENTERPRISE HOLDINGS, INC.
EAST RIO HONDO WATER SUPPLY CORP
FEDEX
HOLIDAY INN EXPRESS HOUSTON NW
Transaction
Amount
1,200.00
500.00
229.98
528.50
559.38
1,224.69
1,986.93
119.98
248.92
1,398.33
1,478.00
1,953.63
2,426.35
12,214.48
900.55
615.91
239.90
1,845.00
3,500.00
523.47
125.35
400.30
670.00
499.00
135.00
12.00
3,284.10
4,125.00
237.60
770.00
94.32
71.00
152,549.05
13.00
1,758.26
100.00
8,675.29
855.00
1,908.00
2,321.40
2,500.00
93.28
8,647.81
15,948.14
2,316.48
930.00
260.67
49.00
438.18
240.00
44.84
1,205.55
943.40
385.86
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
110351
110352
110353
110354
110355
110356
110357
110358
110359
110360
110361
110362
110363
110364
110365
110366
110367
110368
110369
110370
110371
110372
110373
110374
110375
110376
110377
110378
110379
110380
110381
110382
110383
110384
110385
110386
110387
110388
110389
110390
110391
110392
110393
110394
110395
110396
110397
110398
110399
110400
110401
110402
110403
110404
Check Date
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
Vendor Name
HOUSTON ISD MEDICAID
TEXAS AUSTIN HOTEL REALTY LLC
MR GATTI'S #410
NATIONAL EDUCATORS' LAW
OLMITO WATER SUPPLY CORP
PETER PIPER PIZZA
PUBLIC UTILITIES BOARD
REGION ONE ESC
RENAISSANCE AUSTIN HOTEL
SAM'S CLUB
SEA TURTLE INC
SOUTHWEST ATHLETIC TRAINERS ASSOC.
SPI SEASCAPE INC
SPRINGHILL SUITES BY MARRIOTT
TEPSA
TEXAS STATE TECHNICAL COLLEGE
LAMAR TEXAS LIMITED PARTNERSHIP
UNIVERSITY INTERSCHOLASTIC LEAGUE
UNIVERSITY OF TEXAS - PAN AMERICAN
UNIVERSITY OF TEXAS-PAN AMERICAN
VALLEY ATHLETIC TRAINERS ASSOC
ADVANTAGE IMAGING SUPPLY INC
ALAMO IRON WORKS
JAVIER NAVARRETE
JAVIER NAVARRETE
AP PROGRAM
APPLE COMPUTER INC
ARGUS SECURITY SYSTEMS INC
B & H PHOTO IBC
BURTON SUPPLY & IND
CC DISTRIBUTORS INC
COLLEGE BOARD SSD PROGRAM
COMPANION ANIMAL HOSPITAL
CRISIS PREVENTION INSTITUTE
CULLIGAN WATER OF RGV
JEREMY DALLAS JAMES
SHAUNA N ORTIZ
VALLEY ZOOLOGICAL SOCIETY
JESUS GRACIA JR
SM PIZZA LLC
DOUBLE B FOODS INC
HERMES MUSIC
INTECH SOUTHWEST SERVICE, LLC
GATEWAY PRINTING & OFFICE SUPP INC
INES MARCELA LEAL
LILIA BARBOSA
LITTLE GREEN APPLES INC
LONE STAR PERCUSSION
MACKIN BOOK COMPANY
BELINDA MARTINEZ GARCIA
MCCOY'S BUILDING SUPPLY CENTER #33
MECA SPORTSWEAR
MOBILE RELAYS PARTNERS LTD
NASCO FORT ATKINSON
Transaction
Amount
4,389.16
392.40
128.00
225.00
10,960.84
332.00
26,205.27
4,350.00
392.40
56.10
112.00
190.00
714.00
541.73
1,146.00
810.00
2,214.00
24.25
11,320.00
1,908.00
200.00
1,181.80
90.48
650.00
2,020.00
117.00
299.99
230.00
514.63
566.24
721.00
300.00
101.06
2,745.85
70.00
5,148.00
600.00
200.00
866.98
1,568.97
7,963.00
2,645.50
843.00
1,413.98
400.00
800.00
2,080.00
3,081.17
314.75
1,740.00
111.78
800.00
1,478.00
489.05
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
110405
110406
110407
110408
110409
110410
110411
110412
110413
110414
110415
110416
110417
110418
110419
110420
110421
110422
110423
110424
110428
110429
110430
110431
110432
110433
110434
110435
110436
110437
110438
110439
110440
110441
110442
110443
110444
110445
110446
110448
110449
110450
110451
110452
110453
110454
110455
110456
110457
110458
110459
110460
110461
110462
Check Date
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
Vendor Name
NCS PEARSON INC
HERFF JONES INC
OFFICE DEPOT INC
PERMA BOUND
PINNACLE MEDICAL MANAGEMENT CORP
PITSCO INC
PRAXAIR DISTRIBUTION, INC.
PROFESSIONAL PRINTING INC
SAM'S CLUB
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY INC
SUPER DUPER INC
OVILIA TAPIA
TARGET
RHONDA LUNSFORD DBA TEAM GRAPHIX
TOSHIBA BUSINESS SOLUTIONS
VALLEY SHREDDING SERVICE
MANSON WESTERN CORPORATION
AUDIO VISUAL AIDS CORP
BLUE BELL CREAMERIES, L P
MILK PRODUCTS LP
BUTTERKRUST BAKERY INC
VALLEY ZOOLOGICAL SOCIETY
DEVIN DISTRIBUTING & PACKAGING, INC
EXQUISITA TORTILLAS
FLOWER GALLERY
GAGGLE.NET INC
GULF COAST PAPER CO INC
GUSTAVO A VILLARREAL
LABATT FOOD SERVICE
LINEBARGER GOGGAN BLAIR
LOS FRESNOS NEWS
NICHO PRODUCE CO INC
ORIENTAL TRADING COMPANY INC
C M DODSON PROFESSIONAL CORP
SENTRY
SYSCO FOOD SERVICES OF SAN ANTONIO
RHONDA LUNSFORD DBA TEAM GRAPHIX
WETHE & ASSOCIATES
WRIGHT NATIONAL FLOOD
AMERICAN CITIZENSHIP AWARDS PROGRAM
ADVANTAGE IMAGING SUPPLY INC
INDUSTRIAL DISTRIBUTION GROUP, INC
ALLIED WASTE IND (RGV)
BILL BENNETT
CDW GOVERNMENT INC
EVERARDO G. GUZMAN
COMMUNITIES IN SCHOOLS
CONSOLIDATED ELECTRICAL DIST. INC.
CONSOLIDATED ELECTRICAL DIST. INC.
VALLEY ZOOLOGICAL SOCIETY
JOEL GUAJARDO
ESTELA FLORES
FACILITY SOLUTIONS GROUP, INC.
Transaction
Amount
497.78
5,808.17
833.52
66.65
40.00
712.46
20.25
1,365.00
2,829.46
115.36
220.32
398.40
208.25
66.59
887.00
3,703.83
60.00
6,913.50
279.00
301.41
23,656.80
1,291.71
200.00
1,013.19
67.10
600.00
500.00
3,394.55
550.00
3,352.72
9,185.67
600.00
6,028.32
977.05
21,600.00
200.00
797.34
4,251.55
2,100.00
27,631.00
75.00
189.00
139.39
699.22
150.00
660.00
44.00
24,681.06
13.50
479.25
200.00
705.00
50.20
722.40
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
110463
110464
110465
110466
110467
110468
110469
110470
110471
110472
110473
110474
110475
110476
110477
110478
110479
110480
110481
110482
110483
110484
110485
110486
110487
110488
110489
110490
110491
110492
110493
110529
110530
110531
110532
110533
110534
110539
110540
110541
110542
110543
110544
110545
110547
110548
110549
110551
110552
110553
110554
110555
110556
110557
Check Date
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/5/2014
6/6/2014
6/6/2014
6/9/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
Vendor Name
FERGUSON ENTERPRISES
GRAINGER INC
GULF COAST PAPER CO INC
CENTRAL PROGRAMS INC
HEB
HOME DEPOT CREDIT SERVICES
INDUSTRIAL DISTRIBUTION GROUP, INC
INSCO DISTRIBUTING INC
JESSICA L. PHILIPPUS
JOHNSTONE SUPPLY
GATEWAY PRINTING & OFFICE SUPP INC
LESLIE'S SWIMMING POOL SUPPLIES
MCCOY'S BUILDING SUPPLY CENTER #33
MCDONALD LOCKSMITH SUPPLY INC
MARGOT MEAVE-BERMUDEZ
NCS PEARSON INC
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
ORIENTAL TRADING COMPANY INC
QUILL CORPORATION
REUBEN ALEX GARCIA
SAM'S CLUB
SAPA EXTRUSIONS LLC
SCHOOL SPECIALTY INC
SHERWIN-WILLIAMS #7404
SHIFFLER EQUIPMENT SALES, INC
RHONDA LUNSFORD DBA TEAM GRAPHIX
TEJAS EQUIPMENT RENTAL & SALES
TOSHIBA BUSINESS SOLUTIONS
TRANE
ZARSKY LUMBER COMPANY INC
ENTOURAGE IMAGING INC.
EMBASSY SUITES
TASSP
LOS FRESNOS NEWS
CANELA INC
BOB HOEFLINGER
MILK PRODUCTS LP
BUTTERKRUST BAKERY INC
CAMERON COUNTY APPRAISAL DISTRICT
CULLIGAN WATER OF RGV
EXQUISITA TORTILLAS
FIRST LINE FIRE PROTECTION
VERONICA M HAYES
LABATT FOOD SERVICE
LOS FRESNOS NEWS
MOBILE RELAYS PARTNERS LTD
NICHO PRODUCE CO INC
OFFICE DEPOT INC
QUICK LUBE PLUS
SAM'S CLUB
SCHOOL SPECIALTY INC
RHONDA LUNSFORD DBA TEAM GRAPHIX
TOSHIBA BUSINESS SOLUTIONS
Transaction
Amount
1,434.58
229.34
22,704.05
1,302.81
1,122.29
469.88
160.64
140.62
40.00
906.24
80.09
165.32
30.18
1,254.90
150.00
479.57
719.03
218.07
1,067.77
365.12
70.00
2,603.70
18,280.00
1,077.45
1,664.37
222.79
1,734.70
445.60
634.20
2,749.18
688.94
2,086.40
360.00
410.00
2,650.00
3,205.12
135.00
27,492.28
1,285.44
47,556.00
50.00
625.85
5,395.00
465.00
30,785.00
448.00
32.00
8,948.65
224.77
275.00
585.08
345.21
2,210.45
1,125.93
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
110558
110559
110560
110561
110562
110563
110564
110565
110566
110567
110568
110569
110570
110571
110572
110573
110574
110575
110576
110577
110578
110579
110580
110581
110582
110583
110584
110585
110586
110587
110588
110589
110590
110591
110592
110593
110594
110595
110596
110597
110598
110599
110600
110601
110602
110603
110604
110606
110607
110608
110609
110610
110611
110612
Check Date
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
Vendor Name
US POSTMASTER
VALLEY SHREDDING SERVICE
WALSH, ANDERSON, GALLEGOS, GREEN
ZARSKY LUMBER COMPANY INC
ADEPT FACILITIES & DESIGN
C&H SECURITY SYSTEMS CORP
AUDIO VISUAL AIDS CORP
B & H PHOTO IBC
CENTRAL PLUMBING & ELEC SUPPLY CO
EVERARDO G. GUZMAN
THE COLLEGE BOARD
CULLIGAN WATER OF RGV
CONSOLIDATED ELECTRICAL DIST. INC.
DELL MARKETING L P
ELECTRIC FIXTURE SUPPLY INC
EWING IRRIGATION PRODUCTS
FAIRWAY SUPPLY INC
FERGUSON ENTERPRISES
GULF COAST PAPER CO INC
HEB
INTERNATIONAL BUSINESS MACHINES
INDUSTRIAL CONTROLS DISTRIBUTORS
INSCO DISTRIBUTING INC
INTERFACE EAP, INC
JOHNSTONE SUPPLY
KATHY Y HALE
NATNL MATH & SCIENCE INITIATIVE INC
LESLIE'S SWIMMING POOL SUPPLIES
MCCOY'S BUILDING SUPPLY CENTER #33
MOORE SUPPLY CO.
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
PRAXAIR DISTRIBUTION, INC.
QUICK LUBE PLUS
R E FRIEDRICHS CO
RIVERSIDE PUBLISHING CO
SAM'S CLUB
SCHOOL SPECIALTY INC
SHERWIN-WILLIAMS #7404
SHI GOVERNMENT SOLUTIONS
RHONDA LUNSFORD DBA TEAM GRAPHIX
TOSHIBA BUSINESS SOLUTIONS
TRANE
TREE OF LIFE NURSERY
UNIVAR USA INC
USA COMMERCIAL GLASS
VALLEY SHREDDING SERVICE
ZARSKY LUMBER COMPANY INC
ADVANTAGE IMAGING SUPPLY INC
ALICIA RESENDEZ
JAVIER NAVARRETE
AMERICAN INDUSTRIAL SUPPLIES &
ARGUS SECURITY SYSTEMS INC
B & H PHOTO IBC
Transaction
Amount
482.00
30.00
3,847.15
26.03
3,215.63
29.25
380.00
32.09
233.87
13.00
3,000.00
170.50
1,576.15
96.02
193.68
477.25
243.50
2,300.00
2,690.16
1,842.47
544.00
254.40
7,960.00
3,046.00
1,175.88
1,500.00
9,000.00
31.32
1,473.67
196.73
663.73
23.63
399.82
45.00
85.00
190.96
2,216.65
813.20
181.53
5,702.60
156.20
1,301.13
2,119.46
200.00
891.79
842.00
30.00
944.15
179.00
750.00
325.00
644.60
102.90
225.39
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
110613
110614
110615
110616
110617
110618
110619
110620
110621
110622
110623
110625
110626
110627
110628
110629
110630
110631
110632
110633
110634
110635
110636
110637
110638
110639
110640
110641
110642
110643
110644
110645
110646
110647
110648
110649
110650
110651
110652
110653
110654
110655
110656
110657
110658
110659
110660
110661
110662
110663
110664
110665
110666
110667
Check Date
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
Vendor Name
BETTS OIL & BUTANE, INC
CEV MULTIMEDIA LTD
CIRCLE INDUSTRIES INC
CITY OF BROWNSVILLE
CLASSIC CAR WASH
COLLEGE BOARD SSD PROGRAM
COMMUNITIES IN SCHOOLS
SCHOOL SPECIALTY, INC
JOEL GUAJARDO
DELL MARKETING L P
DYNATORCH, INC.
FOLLETT SCHOOL SOLUTIONS, INC
GULF COAST PAPER CO INC
HEB
HECTOR'S MUFFLER RADIATORS SHOP
HERMES MUSIC
HOME DEPOT CREDIT SERVICES
INDUSTRIAL DISTRIBUTION GROUP, INC
J C PENNEY CO INC
GATEWAY PRINTING & OFFICE SUPP INC
JULIA'S RESTAURANT
LAKESHORE LEARNING MATERIALS
R & H FOOD SERVICES LTD
LOS FRESNOS MEDICINE
LOS FRESNOS NEWS
MACKIN BOOK COMPANY
MAGAZINE SUBSCRIPTIONS
MCCOY'S BUILDING SUPPLY CENTER #33
NASCO FORT ATKINSON
HERFF JONES INC
OFFICE DEPOT INC
OIL PATCH FUEL SUPPLY INC
O'REILLY AUTOMOTIVE INC
ORIENTAL TRADING COMPANY INC
PINNACLE MEDICAL MANAGEMENT CORP
PRAXAIR DISTRIBUTION, INC.
PROFESSIONAL PRINTING INC
ROGERS ATHLETIC COMPANY
SAM'S CLUB
SCHOOL NURSE SUPPLY INC
TOSHIBA BUSINESS SOLUTIONS
TEODORO TREVINO JR
VALLEY SHREDDING SERVICE
VARSITY
ZARSKY LUMBER COMPANY INC
JESSICA ALANIZ
JESUS AMAYA
ASCD SERVICE CENTER
AT&T
BEST WESTERN PLUS
BUILDING BLOX
MARTIN CASTILLO
THE CHILDREN'S MUSEUM OF B'VILLE
CLAUDIA A MEDINA-GARCIA
Transaction
Amount
20,861.17
108.90
255.00
150.00
25.00
15,847.00
16,047.64
105.93
4,867.25
106.69
18,988.00
400.35
160.87
734.72
140.00
34.45
148.36
434.68
215.83
1,320.83
375.00
1,054.46
13.00
270.00
600.00
276.06
495.02
117.38
40.29
320.00
171.87
26,960.68
567.98
487.58
525.00
479.62
2,512.50
1,593.00
864.36
772.83
2,682.33
4,775.00
30.00
1,980.00
89.93
230.16
418.23
986.00
96.03
859.06
1,800.00
418.23
1,170.00
345.52
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
110668
110669
110670
110671
110672
110673
110674
110675
110676
110677
110678
110679
110680
110681
110682
110683
110685
110686
110688
110727
110728
110729
110730
110731
110732
110733
110734
110735
110736
110738
110739
110740
110741
110742
110743
110744
110745
110746
110747
110748
110749
110750
110751
110752
110753
110753C
110753D
110754
110755
110756
110757
110758
110759
110760
Check Date
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
Vendor Name
DAIRY QUEEN
SM PIZZA LLC
ELIZABETH RIVERA
REY FARIAS
SANDRA LEE GARCIA
LEONEL GARZA
BAYFRONT MARINA INVESTMENTS LP
MARIA PINON
MR GATTI'S #410
YVETTE PEREZ
PUBLIC UTILITIES BOARD
SAINT MARY'S HALL SUMMER INSTITUTE
SANDRA RODRIGUEZ
SEA TURTLE INC
SPI SEASCAPE INC
TEPSA
RUBEN R TREVINO
UNIVERSITY OF TEXAS-PAN AMERICAN
VOYAGER FLEET SYSTEMS, INC
ELEAZAR SALINAS
AREA X FFA ASSOCIATION
AT&T
AT&T
AT&T
SIDNEY CARTER
CLAY EWELL
1701 COMMERCE ACQUISITION LLC
GAYLORD TEXAN RESORT AND CONVENTION
GAYLORD TEXAN RESORT AND CONVENTION
HOMEWOOD SUITES DENTON TEXAS
OFFICE DEPOT INC
DARLENE PEDERSON
SPRINGHILL SUITES GRAPEVINE
TEXAS BANDMASTERS ASSOCIATION
TEXAS BANDMASTERS ASSOCIATION
TEXAS CHORAL DIRECTORS ASSOCIATION
TEXAS CHORAL DIRECTORS ASSOCIATION
TX LAW PUBLIC SAFETY C&S TEACH
SAM HOUSTON STATE UNIVERSITY HOTEL
ACADEMIC SUPERSTORE
AMIGO BOLT & SUPPLY
ANDY'S AUTO & BUS AIR INC
BILL GUTHRIE SPORTS
BURTON SUPPLY & IND
C & S SAFETY
LFCISD TRANSPORTATION DEPARTMENT
C & S SAFETY
CARQUEST AUTO PARTS
CHALK'S TRUCK PARTS INC
JESUS CADENA
CITY OF LOS FRESNOS
COMPANION ANIMAL HOSPITAL
CRISIS PREVENTION INSTITUTE
MATTHEW BENDER & COMPANY, INC.
Transaction
Amount
125.00
49.00
299.60
418.23
418.23
418.23
2,272.65
134.75
36.00
211.68
15,711.71
825.00
348.88
566.00
1,560.00
468.00
418.23
1,802.00
1,811.55
400.00
625.00
75.98
3,794.24
78.72
175.00
200.00
303.02
639.00
1,227.48
710.48
1,129.66
108.00
417.00
400.00
240.00
110.00
110.00
825.00
417.05
2,335.75
82.80
1,887.93
474.90
1,660.44
636.22
(129.63)
129.63
4,575.74
293.00
43.50
282.00
205.24
300.00
3.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
110761
110762
110763
110764
110765
110766
110767
110768
110769
110770
110771
110775
110776
110777
110778
110779
110780
110781
110785
110786
110787
110788
110789
110790
110793
110794
110795
110796
110797
110798
110799
110800
110801
110802
110803
110804
110805
110806
110807
110808
110809
110810
110811
110812
110813
110814
110815
110816
110817
110818
110819
110820
110821
110822
Check Date
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
Vendor Name
DELL MARKETING L P
GULF COAST PAPER CO INC
HEAVY DUTY BUS PARTS INC
HEB
HOLLON OIL COMPANY
HOLT COMPANY OF TEXAS
L T BOSWELL
LONGHORN BUS SALES LTD
NCS PEARSON INC
OFFICE DEPOT INC
OIL PATCH FUEL SUPPLY INC
O'REILLY AUTOMOTIVE INC
PINNACLE MEDICAL MANAGEMENT CORP
PROFESSIONAL PRINTING INC
RAPTOR TECHNOLOGIES INC
REGION ONE ESC
RENE RAMOS
RICARDO CAMARGO
TOSHIBA FINANCIAL SERVICES
VALLEY SHREDDING SERVICE
VARSITY
ZARSKY LUMBER COMPANY INC
B & H PHOTO IBC
BARNES & NOBLE BOOKSELLERS INC
MILK PRODUCTS LP
BUTTERKRUST BAKERY INC
CDW GOVERNMENT INC
CENTRAL TEXAS COLLEGE OHS
CULLIGAN WATER OF RGV
DELL MARKETING L P
DEMCO INC
EXQUISITA TORTILLAS
HUNTINGTON SKY PRODUCTION, LTD
GULF COAST PAPER CO INC
JESSICA L. PHILIPPUS
LABATT FOOD SERVICE
LESLIE G
NICHO PRODUCE CO INC
OFFICE DEPOT INC
PROFESSIONAL PRINTING INC
RBC MUSIC COMPANY INC
SCHOOL SPECIALTY INC
TOSHIBA BUSINESS SOLUTIONS
ADVANTAGE IMAGING SUPPLY INC
AIR FLO FILTER CO
INDUSTRIAL DISTRIBUTION GROUP, INC
JAVIER NAVARRETE
C&H SECURITY SYSTEMS CORP
AMIGO BOLT & SUPPLY
BELL FENCE SUPPLY
BILL GUTHRIE SPORTS
BURTON SUPPLY & IND
C & S SAFETY
CDW GOVERNMENT INC
Transaction
Amount
2,805.06
639.92
355.91
220.29
2,157.00
990.00
5,327.42
764.46
775.25
239.19
969.99
9,021.03
40.00
3,860.00
200.00
360.00
100.00
100.00
11,962.35
120.00
2,125.50
125.45
546.95
1,369.20
12,347.93
1,578.75
1,675.64
2,085.88
115.00
959.29
442.82
403.40
199.83
115.30
75.00
15,572.73
754.50
1,515.30
221.55
850.00
120.97
320.35
201.32
298.00
2,439.45
46.23
1,301.75
86.25
178.79
1,076.75
1,502.00
606.79
564.15
683.36
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
110823
110824
110825
110826
110827
110828
110829
110830
110831
110832
110833
110834
110835
110836
110837
110838
110839
110840
110841
110842
110843
110844
110845
110846
110847
110848
110849
110850
110851
110852
110853
110854
110856
110857
110858
110859
110860
110889
110890
110891
110892
110893
110894
110895
110896
110897
110898
110899
110900
110901
110902
110903
110904
110905
Check Date
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
Vendor Name
CRIMSON IMAGING SUPPLIES
DESIGN SCIENCE INC
FAIRWAY SUPPLY INC
GARRATT CALLAHAN COMPANY
GULF COAST PAPER CO INC
HEB
HEINEMANN
HOLMAN BOILER WORKS INC
HOME DEPOT CREDIT SERVICES
JOHNSTONE SUPPLY
LA ESPECIAL BAKERY
LAMINEX INC
MARK'S PLUMBING PARTS
MCCOY'S BUILDING SUPPLY CENTER #33
MOBILE RELAYS PARTNERS LTD
MOORE SUPPLY CO.
NETBRANDS MEDIA CORP
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
ORIENTAL TRADING COMPANY INC
PERMA BOUND
PRAXAIR DISTRIBUTION, INC.
JOSE G ZARATE
SAM'S CLUB
SCHOLASTIC INC
SHERWIN-WILLIAMS #7404
SHI GOVERNMENT SOLUTIONS
SUNGARD PUBLIC SECTOR
OVILIA TAPIA
(USE V#13622) THE COLLEGE BOARD
TMA SYSTEMS LLC
TOSHIBA BUSINESS SOLUTIONS
TOSHIBA FINANCIAL SERVICES
TRANE
USA COMMERCIAL GLASS
VALLEY SOLVENTS & CHEMICALS
ZARSKY LUMBER COMPANY INC
ASAEL RUVALCABA
TEXAS DEPARTMENT OF PUBLIC SAFETY
BILL GUTHRIE SPORTS
BSN SPORTS
CC DISTRIBUTORS INC
D WILSON CONSTRUCTION COMPANY
D&H DISTRIBUTING CO
CONSOLIDATED ELECTRICAL DIST. INC.
SHAUNA N ORTIZ
EUNICE LERMA
FRANKLINCOVEY CLIENT SALES INC
GOMEZ MENDEZ SAENZ INC
HOLMAN BOILER WORKS INC
HOLT COMPANY OF TEXAS
HOME DEPOT CREDIT SERVICES
GATEWAY PRINTING & OFFICE SUPP INC
LA ESPECIAL BAKERY
Transaction
Amount
116.50
39.85
43.00
2,490.00
4,231.07
898.61
64.50
988.00
95.17
1,186.91
12.39
273.61
395.62
1,527.30
250.00
1,240.35
131.34
1,275.11
8.37
525.11
79.56
88.00
310.00
238.52
5,847.63
830.23
1,190.80
1,280.00
103.00
5,200.00
500.00
2,366.77
2,592.00
2,835.00
1,856.00
186.81
234.22
1,952.00
76.00
346.25
1,560.00
1,095.92
301,651.60
24,089.40
1,661.28
2,100.00
750.00
550.00
33,523.90
1,216.00
1,954.00
110.95
375.92
14.39
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
110906
110907
110908
110909
110910
110911
110912
110913
110914
110915
110916
110917
110918
110919
110921
110922
110923
110924
110925
110926
110927
110928
110929
110930
110931
110932
110933
110934
110935
110936
110937
110938
110939
110940
110941
110942
110943
110944
110945
110946
110947
110948
110951
110952
110953
110954
110955
110956
110957
110958
110959
110960
110961
110962
Check Date
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
Vendor Name
RODOLFO C LEAL
MARK'S PLUMBING PARTS
MCCOY'S BUILDING SUPPLY CENTER #33
OFFICE DEPOT INC
PERMA BOUND
PITSCO INC
RIDDELL ALL AMERICAN
SAM'S CLUB
SCHOOL SPECIALTY INC
SUNGARD PUBLIC SECTOR
OVILIA TAPIA
VALLEY SHREDDING SERVICE
AUDIO VISUAL AIDS CORP
BILL GUTHRIE SPORTS
MILK PRODUCTS LP
THE BROKERAGE STORE INC
BUTTERKRUST BAKERY INC
BOWEN ENTERPRISES LTD
CONSOLIDATED ELECTRICAL DIST. INC.
FIRST E-COMMERCE, INC
DELL MARKETING L P
DEVIN DISTRIBUTING & PACKAGING, INC
EXQUISITA TORTILLAS
GRAINGER INC
GULF COAST PAPER CO INC
JOHNSTONE SUPPLY
JULIA'S RESTAURANT
LABATT FOOD SERVICE
MACKIN BOOK COMPANY
NICHO PRODUCE CO INC
OFFICE DEPOT INC
QUICK LUBE PLUS
REGION 1 REPAIR, LLC
JOSE G ZARATE
SAM'S CLUB
SCHOOL NURSE SUPPLY INC
SUBWAY
SYSCO FOOD SERVICES OF SAN ANTONIO
RHONDA LUNSFORD DBA TEAM GRAPHIX
TOSHIBA BUSINESS SOLUTIONS
VALLEY SHREDDING SERVICE
WETHE & ASSOCIATES
ZARSKY LUMBER COMPANY INC
CTN EDUCATIONAL SERVICE
DAIRY QUEEN
ENTERPRISE HOLDINGS, INC.
EAST RIO HONDO WATER SUPPLY CORP
EDVANCE RESEARCH
REY FARIAS
FEDEX
KADUCEUS HOLDINGS INC
JESUS ABRAHAM PEREZ
REGION ONE ESC
ASAEL RUVALCABA
Transaction
Amount
533.00
254.83
497.35
1,125.16
61.69
3,745.49
2,644.05
3,622.70
192.97
1,067.20
87.50
30.00
419.00
1,068.75
3,201.42
261,022.00
321.81
42.80
1,074.27
556.58
925.58
1,035.06
175.80
513.00
953.38
583.67
105.98
6,755.07
349.89
2,545.25
823.98
684.63
945.68
536.50
137.27
454.14
5.00
195.88
85.00
1,341.94
30.00
2,100.00
46.55
120.00
72.00
253.00
7,376.98
400.00
50.96
69.70
2,250.00
875.00
100.00
892.50
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
110963
110964
110965
110966
110967
111008
111009
111010
111011
111012
111013
111014
111015
111016
111017
111018
111019
111020
111021
111022
111023
111024
111025
111026
111027
111028
111029
111030
111031
111032
111033
111034
111035
111036
111037
111038
111039
111040
111041
111042
111043
111044
111045
111046
111047
111048
111049
111050
111051
111052
111053
111054
111055
111056
Check Date
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
Vendor Name
SOUTH TX ASSO OF SCHOOL MAINT OFFIC
TEXAS ASSOCIATION OF SCHOOL ADMIN
TEXAS GAS SERVICE
MARIA ISELA WILSON
THE WRITING ACADEMY
BOB HOEFLINGER
BUTTERKRUST BAKERY INC
DELL MARKETING L P
DEVIN DISTRIBUTING & PACKAGING, INC
FORMAL FASHIONS INC
GULF COAST PAPER CO INC
JULIA'S RESTAURANT
LABATT FOOD SERVICE
OFFICE DEPOT INC
PINNACLE MEDICAL MANAGEMENT CORP
RIDDELL ALL AMERICAN
INTRAFINITY, INC.
SPI DOLPHIN RESEARCH & SEALIFE CNTR
SYSCO FOOD SERVICES OF SAN ANTONIO
TOSHIBA BUSINESS SOLUTIONS
VALLEY SHREDDING SERVICE
WRIGHT NATIONAL FLOOD
C&H SECURITY SYSTEMS CORP
ALLIED FIRE PROTECTION SA, LP
AUDIO VISUAL AIDS CORP
BARNES & NOBLE BOOKSELLERS INC
CENTRAL PLUMBING & ELEC SUPPLY CO
CONSOLIDATED ELECTRICAL DIST. INC.
MARIA T SANCHEZ
EDITH DEYTZ
EWING IRRIGATION PRODUCTS
GULF COAST PAPER CO INC
HEB
HOME DEPOT CREDIT SERVICES
INDUSTRIAL DISTRIBUTION GROUP, INC
INSIGHT PUBLIC SECTOR, INC
JOHNSTONE SUPPLY
LA ESPECIAL BAKERY
MAYRA VIDAL
MCCOY'S BUILDING SUPPLY CENTER #33
MCDONALD LOCKSMITH SUPPLY INC
MOORE SUPPLY CO.
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
ORIENTAL TRADING COMPANY INC
SAM'S CLUB
SOUTHWEST EMBLEM COMPANY
TARGET
TARGET
RHONDA LUNSFORD DBA TEAM GRAPHIX
VALLEY SHREDDING SERVICE
ZARSKY LUMBER COMPANY INC
JAVIER NAVARRETE
DELL MARKETING L P
Transaction
Amount
196.00
175.00
914.38
678.14
3,300.00
140.00
60.48
193.99
980.12
1,885.68
533.95
151.29
265.65
77.23
40.00
3,037.33
3,323.45
285.00
350.47
927.26
90.00
5,282.00
19.90
5,240.00
39.95
131.80
225.92
104.94
13,500.00
700.00
147.18
320.20
429.79
248.75
7.60
243.63
174.97
51.89
3,000.00
90.09
496.50
145.51
568.93
426.73
974.64
3,196.80
2,761.85
187.95
1,993.51
337.50
30.00
444.22
325.00
959.29
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
111057
111058
111059
111060
111061
111062
111063
111064
111065
111066
111067
111068
111069
111070
111071
111072
111073
111074
111075
111081
111082
111083
111084
111085
111086
111087
111088
111089
111090
111091
111092
111093
111094
111095
111096
111097
111098
111099
111100
111101
111102
111103
111104
111105
111106
111109
111110
111111
111112
111113
111114
111115
111116
111117
Check Date
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
Vendor Name
GULF COAST PAPER CO INC
HOME DEPOT CREDIT SERVICES
THE INSTRUMENTALIST COMPANY
BELINDA MARTINEZ GARCIA
MAYER JOHNSON COMPANY
MECA SPORTSWEAR
OFFICE DEPOT INC
SHI GOVERNMENT SOLUTIONS
SPORTZ VENTURES, LLC
SUPER DUPER INC
TOSHIBA BUSINESS SOLUTIONS
ALLIED WASTE IND (RGV)
MJ ED TRAINERS & CONSULTANTS
PUBLIC UTILITIES BOARD
REGION ONE ESC
SCHOOL SPECIALTY INC
TEXAS INDUSTRIAL VOCATIONAL ASSOC
VOYAGER FLEET SYSTEMS, INC
THE WRITING ACADEMY
AMIGO BOLT & SUPPLY
ANDY'S AUTO & BUS AIR INC
BETTS OIL & BUTANE, INC
BURTON SUPPLY & IND
C & S SAFETY
CARQUEST AUTO PARTS
CHALK'S TRUCK PARTS INC
JESUS CADENA
CITY OF LOS FRESNOS
COMMUNITIES IN SCHOOLS
AOC HOLDING COMPANY INC
BRIDGESTONE AMERICAS, INC.
MYERS TIRE SUPPLY DISTRIBUTION, INC
DELL MARKETING L P
GOPHER SPORT
HEB
HOUSTON ISD MEDICAID
J C PENNEY CO INC
GATEWAY PRINTING & OFFICE SUPP INC
LAKESHORE LEARNING MATERIALS
LONGHORN BUS SALES LTD
MECA SPORTSWEAR
MEDCO SUPPLY CO
MOBILE RELAYS PARTNERS LTD
OFFICE DEPOT INC
OIL PATCH FUEL SUPPLY INC
O'REILLY AUTOMOTIVE INC
BETROLD ENTERPRISES INC
RIDDELL ALL AMERICAN
RUSH TRUCK CENTERS OF TEXAS, LP
STRIPES #2189
SUPERIOR ALARMS
TARGET
THE MCADAMS GROUP LLC
TITAN SUPPORT SYSTEMS INC
Transaction
Amount
336.74
1,213.92
131.00
870.00
360.50
100.00
1,428.69
445.30
1,100.00
1,008.90
207.73
9,185.29
1,249.00
8,982.27
600.00
2,086.72
950.00
560.56
550.00
764.85
6,436.56
22,490.76
565.66
314.60
509.80
596.67
14.50
2,009.66
2,125.00
558.45
10,314.66
999.94
1,226.38
152.80
86.88
9,201.45
28.94
1,274.52
1,412.53
98.84
4,500.00
517.56
1,478.00
199.00
1,116.01
2,565.48
585.99
11,735.52
2,138.76
34.00
330.00
98.81
895.00
152.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
111118
111119
111120
111121
111122
111125
111126
111127
111128
111129
111130
111131
111132
111133
111134
111135
111136
111137
111138
111139
111140
111141
111142
111143
111144
111145
111146
111147
111148
111149
111150
111151
111152
111153
111154
111155
111156
111157
111158
111159
111160
111161
111162
111163
111164
111165
111167
111168
111169
111170
111171
111172
111173
111174
Check Date
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
Vendor Name
UNIVERSITY OF TEXAS - PAN AMERICAN
WELDON WILLIAMS & LICK INC
ZARSKY LUMBER COMPANY INC
RANDY AGUILAR/DBA
CANELA INC
MILK PRODUCTS LP
BUTTERKRUST BAKERY INC
DELL MARKETING L P
DEVIN DISTRIBUTING & PACKAGING, INC
EXQUISITA TORTILLAS
GULF COAST PAPER CO INC
HEB
HOBART CORPORATION
INTERFACE EAP, INC
IVANIA ALEXIS KARR
JOHNSTONE SUPPLY
LABATT FOOD SERVICE
LINEBARGER GOGGAN BLAIR
OLGA L. MANZANO
MISSION RESTAURANT SUPPLY
MOBILE RELAYS PARTNERS LTD
NICHO PRODUCE CO INC
OFFICE DEPOT INC
PERDUE FARMS INCORPORATED
SAM'S CLUB
SYSCO FOOD SERVICES OF SAN ANTONIO
TOSHIBA BUSINESS SOLUTIONS
UNIVERSITY OF TEXAS-BROWNSVILLE
VALLEY SHREDDING SERVICE
MARRIOTT INTERNATIONAL INC
MARRIOTT INTERNATIONAL INC
MARRIOTT INTERNATIONAL INC
MARRIOTT INTERNATIONAL INC
MARRIOTT INTERNATIONAL INC
MARRIOTT INTERNATIONAL INC
CAMT REGISTRATION
CAMT REGISTRATION
CAMT REGISTRATION
CAMT REGISTRATION
CAMT REGISTRATION
CAMT REGISTRATION
CAMT REGISTRATION
CAMT REGISTRATION
CAMT REGISTRATION
CAMT REGISTRATION
CAMT REGISTRATION
CTAT
CITY OF LOS FRESNOS
CITY OF LOS FRESNOS
CLAY EWELL
COURTYARD BY MARRIOTT
EIGHTEEN SEVENTY STRAND CORP.
DISCOVERY
ENTERPRISE HOLDINGS, INC.
Transaction
Amount
29,120.00
1,790.93
392.28
5,210.48
615.00
8,518.49
509.86
2,254.17
454.15
270.40
1,670.93
1,928.53
142.30
3,058.00
1,200.00
1,592.00
5,427.20
9,185.67
150.00
528.65
32.00
3,654.25
59.87
3,110.49
268.80
256.25
432.00
3,520.00
500.00
1,497.66
1,301.46
1,497.66
1,374.00
552.63
1,014.00
220.00
440.00
880.00
880.00
440.00
880.00
880.00
880.00
880.00
440.00
880.00
495.00
10,432.31
16,149.56
120.00
240.00
545.00
4,600.00
507.39
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
111175
111176
111177
111178
111179
111181
111182
111184
111185
111186
111187
111188
111189
111190
111191
111192
111236
111237
111238
111239
111241
111242
111243
111244
111249
111250
111251
111252
111253
111254
111255
111256
111257
111258
111259
111260
111261
111262
111263
111264
111265
111266
111267
111269
111270
111271
111272
111273
111274
111275
111276
111277
111278
111279
Check Date
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
Vendor Name
EAST RIO HONDO WATER SUPPLY CORP
FORT WORTH FAIRFIELD INN
HOLIDAY INN
HOLIDAY INN EXPRESS FT. WORTH
HOLIDAY INN EXPRESS FT. WORTH
SUMMIT HOTEL TRS, INC.
KRISTEN NIETO
WESTIN GALLERIA & OAKS HOTEL (THE)
PUBLIC UTILITIES BOARD
REGION ONE ESC
RENAISSANCE WORTHINGTON
PRESIDIO HOTEL FORT LP
PRESIDIO HOTEL FORT LP
TEXAS FFA ASSOCIATION
TEXAS FFA ASSOCIATION
TEXAS SOUTHMOST COLLEGE
AT&T
AT&T
AT&T
ENTERPRISE HOLDINGS, INC.
HUDSON ENERGY SERVICES, LLC
OLMITO WATER SUPPLY CORP
OMNI FORT WORTH GP CORPORATION
OMNI FORT WORTH GP CORPORATION
RANDY AGUILAR/DBA
MILK PRODUCTS LP
BUTTERKRUST BAKERY INC
EVERARDO G. GUZMAN
CULLIGAN WATER OF RGV
MARIO DAVILA
AIM MEDIA TEXAS OPERATING, LLC
EDMIS
EMBASSY SUITES HOTEL-NORTHWEST
EXQUISITA TORTILLAS
GLOBAL EQUIPMENT COMPANY
LABATT FOOD SERVICE
NATNL MATH & SCIENCE INITIATIVE INC
MARRIOTT RIVERWALK
MARRIOTT RIVERWALK
NICHO PRODUCE CO INC
THE PRINTERS BORDER PRESS
REGION II EDUCATION SVC CENTER
SAM'S CLUB
MARRIOTT INTERNATIONAL INC
STATE COMPTROLLER
SUNGARD PUBLIC SECTOR
TOSHIBA BUSINESS SOLUTIONS
TRAVELERS INDEMNITY AND AFFILIATES
VERNIER SOFTWARE & TECHNOLOGY
WALSH, ANDERSON, GALLEGOS, GREEN
WETHE & ASSOCIATES
JESSICA ALANIZ
ARGUS SECURITY SYSTEMS INC
BURGESS FABRICS & UPHOLSTERY SUPPLY
Transaction
Amount
1,247.24
457.77
552.12
487.23
1,014.00
555.90
4,473.00
590.00
29,155.34
100.00
5,842.40
1,105.26
507.00
1,200.00
250.00
200.00
75.98
98.12
2,321.40
160.00
167,715.35
11,658.53
1,108.53
610.40
1,243.12
1,162.59
142.30
18.00
165.00
100.00
1,097.90
850.00
520.00
89.60
289.81
332.90
1,785.00
250.85
250.85
655.00
272.00
700.00
4.38
1,013.40
1,965.91
175.00
1,396.61
947.47
6,192.73
3,205.12
2,100.00
393.12
396.00
457.60
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
111280
111281
111282
111283
111284
111285
111286
111287
111288
111289
111290
111291
111292
111293
111294
111295
111296
111297
111298
111299
111301
111302
111303
111330
111331
111332
111333
111334
111335
111336
111337
111338
111339
111340
111341
111342
111343
111344
111345
111346
111347
111348
111349
111350
111351
111352
111353
111354
111355
111356
111357
111358
111359
111360
Check Date
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
Vendor Name
BURTON SUPPLY & IND
CARQUEST AUTO PARTS
CDW GOVERNMENT INC
CITY OF LOS FRESNOS
CLASSIC CAR WASH
CLAUDIA A MEDINA-GARCIA
COMPANION ANIMAL HOSPITAL
CULLIGAN WATER OF RGV
DAHILL INDUSTRIES
ELIZABETH RIVERA
GULF COAST PAPER CO INC
LONGHORN BUS SALES LTD
MAYER JOHNSON COMPANY
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
YVETTE PEREZ
PINNACLE MEDICAL MANAGEMENT CORP
PRAXAIR DISTRIBUTION, INC.
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY INC
TOSHIBA BUSINESS SOLUTIONS
WENGER CORPORATION
ZARSKY LUMBER COMPANY INC
AMERICAN INDUSTRIAL SUPPLIES &
KENNETH WOLCOTT
GALLS AN ARAMARK COMPANY LLC
GULF COAST PAPER CO INC
HEB
HERMES MUSIC
HOUGHTON MIFFLIN HARCOURT
L T BOSWELL
LOS FRESNOS MEDICINE
MARIA MIGUEL
MECA SPORTSWEAR
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
RIDDELL ALL AMERICAN
RUSH TRUCK CENTERS OF TEXAS, LP
SPEECHSKILLS, INC.
TOSHIBA BUSINESS SOLUTIONS
ZARSKY LUMBER COMPANY INC
CHOPSTIX CHINESE RESTAURANT
HANNA G.N. CORP
FLOWER GALLERY
HOBART CORPORATION
JOHNSTONE SUPPLY
OFFICE DEPOT INC
REGION 1 REPAIR, LLC
SCHOOL SPECIALTY INC
SOUTH SHORE HARBOUR
SOUTH SHORE HARBOUR
SUBWAY
TAQUERIA EL CIEN
TOSHIBA BUSINESS SOLUTIONS
Transaction
Amount
85.70
644.64
141.74
916.43
50.00
464.49
72.43
70.00
591.00
512.96
286.07
271.50
624.35
1,028.94
1,302.51
381.92
95.00
1,006.05
2,579.20
338.47
2,565.62
12,934.00
64.51
358.95
152.20
686.00
39.25
67.79
501.08
17,019.44
308.87
180.00
5,000.00
500.00
1,840.54
747.48
7,965.25
712.80
161.20
109.40
4.49
46.40
741.20
123.50
492.17
321.47
298.42
70.00
7,767.90
631.76
513.32
14.50
40.70
652.69
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
111362
111363
111364
111365
111366
111367
111368
111369
111370
111371
111372
111373
111374
111375
111376
111377
111378
111379
111380
111381
111382
111383
111384
111385
111386
111387
111388
111389
111390
111391
111392
111393
111394
111395
111396
111397
111398
111399
111400
111401
111402
111403
111404
111405
111406
111407
111408
111409
111410
111411
111413
111414
111415
111416
Check Date
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
Vendor Name
TOSHIBA FINANCIAL SERVICES
VALLEY SHREDDING SERVICE
VATAT
WALSH, ANDERSON, GALLEGOS, GREEN
ZARSKY LUMBER COMPANY INC
INDUSTRIAL DISTRIBUTION GROUP, INC
C&H SECURITY SYSTEMS CORP
ALLIED FIRE PROTECTION SA, LP
AMERICAN INDUSTRIAL SUPPLIES &
BILL GUTHRIE SPORTS
BURTON SUPPLY & IND
EVERARDO G. GUZMAN
RLJ II CAUSTIN DT LESSER LP
D WILSON CONSTRUCTION COMPANY
D&H DISTRIBUTING CO
CONSOLIDATED ELECTRICAL DIST. INC.
SHAUNA N ORTIZ
DELL MARKETING L P
EWING IRRIGATION PRODUCTS
FAIRWAY SUPPLY INC
FERGUSON ENTERPRISES
FRONTLINE TECHNOLOGIES INC
GOMEZ MENDEZ SAENZ INC
GULF COAST PAPER CO INC
H & H GOLF CARTS SALES/SERVICE INC
HD SUPPLY WATERWORKS, LTD
HEB
HOME DEPOT CREDIT SERVICES
INDUSTRIAL CONTROLS DISTRIBUTORS
INDUSTRIAL DISTRIBUTION GROUP, INC
INSCO DISTRIBUTING INC
JOHNSON CONTROLS INC
JOHNSTONE SUPPLY
KADUCEUS HOLDINGS INC
LA ESPECIAL BAKERY
LAKESHORE LEARNING MATERIALS
LEWIS ELECTRIC MOTORS, INC
MAE POWER EQUIPMENT
MCCOY'S BUILDING SUPPLY CENTER #33
MENTORING MINDS
MOBILE RELAYS PARTNERS LTD
MOORE SUPPLY CO.
NASCO FORT ATKINSON
NCS PEARSON INC
NEUHAUS & COMPANY, LTD
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
PIONEER MANUFACTURING COMPANY
PRAXAIR DISTRIBUTION, INC.
PRUFROCK PRESS INC
SAM'S CLUB
SHERWIN-WILLIAMS #7404
SHMOOP UNIVERSITY, INC.
TARGET
Transaction
Amount
2,592.00
280.00
900.00
664.94
65.80
368.39
26.95
175.00
169.95
111.00
482.37
106.00
919.80
647,554.20
12,044.70
4,086.60
600.00
3,922.82
131.80
473.75
2,772.97
9,454.50
18,893.71
2,124.04
373.68
327.40
3,431.01
143.33
472.26
1,452.53
5.14
2,128.96
10.34
2,500.00
27.50
1,575.70
796.66
1,067.00
505.05
35,310.46
250.00
1,240.35
601.12
487.00
650.74
1,303.91
206.59
293.85
108.00
461.45
5,057.56
1,329.48
3,000.00
3,244.63
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
111417
111418
111422
111423
111424
111425
111426
111427
111428
111438
111439
111440
111441
111442
111443
111444
111445
111446
111447
111448
111449
111450
111451
111452
111453
111454
111455
111456
111457
111458
111459
111460
111461
111462
111463
111464
111465
111466
111467
111468
111469
111470
111471
111472
111473
111474
111475
111476
111477
111478
111479
111480
111481
111482
Check Date
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
Vendor Name
TEXAS DEPARTMENT OF PUBLIC SAFETY
TOSHIBA BUSINESS SOLUTIONS
TOSHIBA FINANCIAL SERVICES
UNIVAR USA INC
THE UNIVERSITY OF TEXAS AT AUSTIN
USA COMMERCIAL GLASS
VALLEY SHREDDING SERVICE
THE WRITING ACADEMY
ZARSKY LUMBER COMPANY INC
HUDSON ENERGY SERVICES, LLC
ADVANTAGE IMAGING SUPPLY INC
APPLE COMPUTER INC
B & H PHOTO IBC
BARNES & NOBLE BOOKSELLERS INC
BEST BUY
BRAINCHILD
BURTON SUPPLY & IND
C & S SAFETY
CATALINA GOMEZ
CDW GOVERNMENT INC
CERTIFIED WELDING & TESTING
CHALK'S TRUCK PARTS INC
DELL MARKETING L P
GULF COAST PAPER CO INC
HOME DEPOT CREDIT SERVICES
LEGO DACIA AND PITSCO LLC
LOWE'S CREDIT SERVICE
HERFF JONES INC
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
RAPTOR TECHNOLOGIES INC
RGV LEAD
TEXAS STATE TECHNICAL COLLEGE
TOTE UNLIMITED
ZARSKY LUMBER COMPANY INC
MILK PRODUCTS LP
MARTIN CASTILLO
CLAUDIA A MEDINA-GARCIA
DOUBLE B FOODS INC
ENTERPRISE HOLDINGS, INC.
EKON-O-PAC INC
FIRST LINE FIRE PROTECTION
SANDRA LEE GARCIA
LEONEL GARZA
HOBART CORPORATION
INSTRUCTIONAL MATERIALS COORD AAOC
JULIA'S RESTAURANT
LABATT FOOD SERVICE
NATNL MATH & SCIENCE INITIATIVE INC
MISSION RESTAURANT SUPPLY
NICHO PRODUCE CO INC
OFFICE DEPOT INC
DARLENE PEDERSON
SANDRA RODRIGUEZ
Transaction
Amount
93.00
50.63
11,962.35
710.78
140.00
3,840.00
30.00
9,500.00
2,194.03
167,435.83
418.00
144.42
428.85
159.90
451.98
1,000.00
85.70
557.20
3,999.00
2,325.00
840.00
356.43
147,342.90
148.00
268.89
3,943.37
2,126.94
419.77
4,741.24
2,043.26
600.00
6,090.00
19,860.00
230.96
119.76
667.23
70.61
148.06
12,493.60
316.12
2,880.00
325.00
70.47
37.98
223.47
65.00
59.50
91.26
1,785.00
47,876.00
202.08
41.42
136.30
551.60
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
111483
111484
111485
111486
111487
111488
111489
111490
111491
111492
111493
111494
111495
111496
111497
111498
111499
111500
111501
111502
111503
111504
111505
111506
111507
111508
111509
111510
111511
111512
111513
111514
111515
111516
111517
111518
111519
111527
111528
111529
111530
111531
111532
111533
111534
111535
111536
111537
111538
111539
111540
111541
111542
111543
Check Date
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
Vendor Name
SUBWAY
TOSHIBA BUSINESS SOLUTIONS
RUBEN R TREVINO
UNIVERSITY OF TEXAS-PAN AMERICAN
RANDY AGUILAR/DBA
TAB PRODUCTS CO LLC/AMES
AT&T
AUDIO VISUAL AIDS CORP
CARRIER ENTERPRISE, LLC
CDW GOVERNMENT INC
COMPASS LEARNING INC
CORPORATE TRAINING MATERIALS
KENNETH WOLCOTT
CULLIGAN WATER OF RGV
CONSOLIDATED ELECTRICAL DIST. INC.
SHAUNA N ORTIZ
DELL MARKETING L P
EAST RIO HONDO WATER SUPPLY CORP
ECONOMY LAWN
GKT CONSULTING, INC.
GULF COAST PAPER CO INC
HEB
HERMES MUSIC
INDUSTRIAL DISTRIBUTION GROUP, INC
INSIGHT PUBLIC SECTOR, INC
MENTORING MINDS
NCS PEARSON INC
OFFICE DEPOT INC
PRAXAIR DISTRIBUTION, INC.
REGION ONE ESC
SHERWIN-WILLIAMS #7404
SHI GOVERNMENT SOLUTIONS
SOUTHWEST ACADEMIC SOLUTION LP
TANGENT COMPUTER
RHONDA LUNSFORD DBA TEAM GRAPHIX
TEXAS GAS SERVICE
TOSHIBA BUSINESS SOLUTIONS
JESSICA ALANIZ
MILK PRODUCTS LP
CHICK-FIL-A OF SUNRISE MALL
COMPTROLLER OF PUBLIC ACCOUNTS
ENTERPRISE HOLDINGS, INC.
ELIZABETH RIVERA
FRUHAUF UNIFORMS INC
GULF COAST PAPER CO INC
HOUGHTON MIFFLIN HARCOURT
COASTAL DELI, INC
JULIA'S RESTAURANT
NICHO PRODUCE CO INC
YVETTE PEREZ
SAM'S CLUB
OVILIA TAPIA
TOSHIBA BUSINESS SOLUTIONS
ZARSKY LUMBER COMPANY INC
Transaction
Amount
5.00
61.95
83.95
1,100.00
1,398.48
57.21
46.28
156.00
453.73
179.44
7,242.00
1,996.00
428.25
85.50
958.32
600.00
1,642.40
8,241.42
6,078.60
825.00
1,029.10
674.70
299.98
462.71
28,818.77
8,469.53
25,228.69
1,462.12
299.94
100.00
1,596.99
433.00
918.00
3,995.00
525.00
527.30
176.05
110.00
792.97
207.00
88,635.49
624.00
200.00
52,120.00
330.80
31,727.35
335.40
300.00
96.76
280.00
470.98
110.00
465.70
13.49
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
111544
111545
111546
111547
111548
111549
111550
111551
111552
111553
111554
111555
111556
111557
111558
111559
111560
111561
111562
111563
111564
111565
111566
111567
111568
111569
111570
111571
111572
111573
111574
111575
111576
111577
111578
111579
111580
111581
111582
111583
111584
111585
111586
111587
111588
111589
111590
111591
111592
111593
111594
111595
111596
111597
Check Date
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
Vendor Name
APPLE COMPUTER INC
BILL GUTHRIE SPORTS
CITY OF LOS FRESNOS
DELL MARKETING L P
TIM F ELLIOTT
FLASHTIMING, LLC
CARLOS FRANCO
GIICA LLC
MOBILE RELAYS PARTNERS LTD
OFFICE DEPOT INC
OLMITO WATER SUPPLY CORP
PINNACLE MEDICAL MANAGEMENT CORP
SCHOOL SPECIALTY INC
VALLEY SHREDDING SERVICE
ZAHOUREK SYSTEMS INC
RANDY AGUILAR/DBA
ADMIN ARSENAL CORPORATION
B & H PHOTO IBC
JAVIER BARRON
CC DISTRIBUTORS INC
CENTRAL PLUMBING & ELEC SUPPLY CO
EVERARDO G. GUZMAN
CIRCLE INDUSTRIES INC
CITY OF LOS FRESNOS
CITY OF LOS FRESNOS
CULLIGAN WATER OF RGV
CONSOLIDATED ELECTRICAL DIST. INC.
IBAN HERNANDEZ
806 TECHNOLOGIES
DELL MARKETING L P
ENTERPRISE HOLDINGS, INC.
EAST RIO HONDO WATER SUPPLY CORP
EWING IRRIGATION PRODUCTS
FALL CREEK MARIMBAS
FIRST LINE FIRE PROTECTION
GARRATT CALLAHAN COMPANY
GRAINGER INC
GULF COAST PAPER CO INC
HOLT COMPANY OF TEXAS
INSCO DISTRIBUTING INC
INTECH SOUTHWEST SERVICE, LLC
JOHNSTONE SUPPLY
GATEWAY PRINTING & OFFICE SUPP INC
KAMICO INSTRUCTIONAL MEDIA INC
LAKESHORE LEARNING MATERIALS
LEAD4WARD LLC
MCCOY'S BUILDING SUPPLY CENTER #33
MOORE SUPPLY CO.
NATIONAL RESTAURANT ASSO SOL, LLC
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
PARK PLACE RECREATION DESIGNS INC
PRAXAIR DISTRIBUTION, INC.
PRUFROCK PRESS INC
Transaction
Amount
17,082.00
4,300.00
867.32
39,359.69
1,086.76
6,618.75
352.50
13.00
1,478.00
294.96
10,003.68
40.00
7,817.51
30.00
4,404.96
1,540.08
900.00
2,093.13
720.00
309.00
277.43
20.00
4,250.00
6,801.39
14,101.68
50.00
986.07
65.00
7,500.00
91,836.60
280.00
1,024.70
115.37
185.00
8,875.00
2,490.00
1,120.26
467.22
1,442.97
246.31
1,218.00
431.30
362.94
12,814.20
755.92
1,200.00
4,322.31
12.09
1,945.32
2,204.15
509.08
528.00
339.03
119.75
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
111598
111599
111600
111601
111602
111603
111604
111605
111606
111607
111608
111641
111642
111643
111645
111646
111647
111648
111649
111650
111651
111652
111653
111654
111655
111656
111658
111659
111660
111661
111662
111663
111664
111666
111667
111668
111669
111670
111671
111672
111673
111674
111675
111677
111678
111682
111683
111684
111685
111686
111687
111688
111689
111690
Check Date
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
Vendor Name
SHERWIN-WILLIAMS #7404
SHI GOVERNMENT SOLUTIONS
SCHULTZ INDUSTRIES INC
SUNGARD PUBLIC SECTOR
RHONDA LUNSFORD DBA TEAM GRAPHIX
THIRD COAST RESEARCH & DEVELOP INC
TOSHIBA BUSINESS SOLUTIONS
TRANE
USA COMMERCIAL GLASS
WASHINGTON MUSIC SALES CENTER INC
ZARSKY LUMBER COMPANY INC
AMERICAN INDUSTRIAL SUPPLIES &
ANDY'S AUTO & BUS AIR INC
AUTO ZONE #0577
BURTON SUPPLY & IND
CHALK'S TRUCK PARTS INC
CIRCLE INDUSTRIES INC
COMPANION ANIMAL HOSPITAL
CULLIGAN WATER OF RGV
ENTERPRISE HOLDINGS, INC.
EDUCATIONAL ENTERPRISES RECORDING
GALLS AN ARAMARK COMPANY LLC
J & B INDUSTRIES, INC
JOHNNY'S TRUE VALUE HARDWARE
JW PEPPER & SON, INC.
LA QUINTA INN & SUITES #2000
LONGHORN BUS SALES LTD
MCCORMICK'S ENTERPRISES
MUSIC IN MOTION
CENGAGE LEARNING INC
NEVCO SCOREBOARD COMPANY
NUGA DIESEL INC
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
JESUS ABRAHAM PEREZ
PERFORMER'S ACADEMY
RAY ALLEN MANUFACTURING, LLC
RBC MUSIC COMPANY INC
ROMEO MUSIC LLC
RUSH TRUCK CENTERS OF TEXAS, LP
SECURITY INTERNATIONAL INC
SIRCHIE FINGERPRINT LABORATORIES
RHONDA LUNSFORD DBA TEAM GRAPHIX
TEXAS BAND & ORCHESTRA
TIPTON MOTORS INC
TOSHIBA FINANCIAL SERVICES
UNIVERSITY INTERSCHOLASTIC LEAGUE
ZARSKY LUMBER COMPANY INC
4IMPRINT INC FKA NELSON MARKETING
AIR FLO FILTER CO
C&H SECURITY SYSTEMS CORP
AMIGO BOLT & SUPPLY
AT&T
AT&T
Transaction
Amount
686.04
1,313.10
7,027.00
175.00
1,289.70
3,000.00
1.24
3,675.00
8,216.00
775.00
146.03
14,993.00
579.98
274.89
106.90
188.95
5,600.00
416.34
70.00
445.00
159.50
971.51
941.40
289.35
71.88
485.05
222.48
2,846.80
94.85
27,864.75
1,527.89
915.84
1,006.14
1,014.96
2,625.00
5,550.00
73.98
174.83
1,193.00
1,031.73
248.48
43.95
2,895.25
3,499.35
166.51
11,962.35
25.00
45.83
281.15
1,402.76
10.50
97.32
97.15
2,321.40
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
111691
111692
111693
111694
111695
111696
111697
111698
111699
111700
111701
111702
111703
111704
111705
111706
111707
111708
111709
111710
111711
111712
111713
111714
111715
111716
111717
111718
111719
111720
111721
111722
111723
111724
111725
111727
111728
111729
111730
111731
111732
111733
111734
111735
111736
111737
111738
111739
111740
111741
111742
111743
111744
111745
Check Date
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
Vendor Name
AT&T
BURTON SUPPLY & IND
CENTRAL PLUMBING & ELEC SUPPLY CO
KENNETH WOLCOTT
CULLIGAN WATER OF RGV
CONSOLIDATED ELECTRICAL DIST. INC.
SHAUNA N ORTIZ
DELL MARKETING L P
ENTERPRISE HOLDINGS, INC.
EDUPHORIA INCORPORATED
FACILITY SOLUTIONS GROUP, INC.
FERGUSON ENTERPRISES
GRAINGER INC
HENRY'S CASH & CARRY
HOME DEPOT CREDIT SERVICES
INDUSTRIAL DISTRIBUTION GROUP, INC
INSIGHT PUBLIC SECTOR, INC
INTERFACE EAP, INC
JOHNSTONE SUPPLY
LAKESHORE LEARNING MATERIALS
LENNOX INDUSTRIES INC
MCCOY'S BUILDING SUPPLY CENTER #33
MCDONALD LOCKSMITH SUPPLY INC
MENTORING MINDS
O'REILLY AUTOMOTIVE STORES, INC
PRO TECH MECHANICAL VALLEY, LLC
PUBLIC UTILITIES BOARD
QUICK LUBE PLUS
SHERWIN-WILLIAMS #7404
SHI GOVERNMENT SOLUTIONS
TEXAS ASSOCIATION OF SCHOOL BOARDS
TEXAS DEPARTMENT OF PUBLIC SAFETY
TOSHIBA BUSINESS SOLUTIONS
TRANE
ZARSKY LUMBER COMPANY INC
BOB HOEFLINGER
COASTAL ENTERPRISES
CULLIGAN WATER OF RGV
CONSOLIDATED ELECTRICAL DIST. INC.
ENTERPRISE HOLDINGS, INC.
THE EDU SOURCE CORPORATION
LABATT FOOD SERVICE
LINEBARGER GOGGAN BLAIR
MCALLEN ISD
OFFICE DEPOT INC
QUICK LUBE PLUS
REGION ONE ESC
RIDDELL ALL AMERICAN
TOSHIBA BUSINESS SOLUTIONS
TRAVELERS INDEMNITY AND AFFILIATES
UNIVERSITY OF TEXAS-PAN AMERICAN
VALLEY SHREDDING SERVICE
WELLS FARGO BANK
WETHE & ASSOCIATES
Transaction
Amount
4,104.13
546.44
475.53
179.35
205.50
34.50
1,125.00
102,088.38
862.94
2,793.00
21,361.20
398.60
635.26
69.70
836.20
45.74
15,860.99
3,080.00
270.42
667.17
417.84
52.00
776.95
39,210.03
299.61
1,150.00
35,466.99
218.90
316.06
55,016.10
1,605.00
111.00
320.94
2,078.67
188.70
1,515.00
1,959.00
165.00
439.86
310.81
68,724.33
23.08
9,185.67
200.00
582.44
1,350.00
800.00
2,374.20
83.26
124.74
3,850.00
30.00
705.00
2,100.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
111746
111773
111774
111775
111776
111777
111778
111779
111780
111781
111782
111783
111784
111785
111786
111790
111791
111792
111794
111795
111796
111797
111798
111799
111800
111801
111802
111803
111804
111805
111806
111807
111808
111809
111812
111813
111814
111815
111816
111817
111818
111819
111820
111821
111822
111823
111824
111825
111826
111827
111828
111829
111830
111832
Check Date
8/15/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
Vendor Name
ZARSKY LUMBER COMPANY INC
ADVANTAGE IMAGING SUPPLY INC
APPLE COMPUTER INC
BARNES & NOBLE BOOKSELLERS INC
CERTIFIED WELDING & TESTING
CEV MULTIMEDIA LTD
CHALK'S TRUCK PARTS INC
JESUS CADENA
CIRCLE INDUSTRIES INC
CITY OF LOS FRESNOS
VEHICLE SVC GROUP
MARIA R MIRELES
DORIAN BUSINESS SYSTEMS, INC.
IMAGERY GRAPHIC SYSTEMS INC
INTECH SOUTHWEST SERVICE, LLC
J C PENNEY CO INC
L T BOSWELL
LEGO DACIA AND PITSCO LLC
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
PRAXAIR DISTRIBUTION, INC.
SAM'S CLUB
SCHOOL SPECIALTY INC
TASB INC
TOSHIBA BUSINESS SOLUTIONS
US SPORTS VIDEO
WELLS FARGO BANK
WELLS FARGO BANK
PABLO PUGA JR
ZARSKY LUMBER COMPANY INC
1ST CHOICE RESTAURNT EQUIP & SUPPLY
CANELA INC
BILL GUTHRIE SPORTS
BLUE BELL CREAMERIES, L P
BOB HOEFLINGER
MILK PRODUCTS LP
CAMERON COUNTY
CDW GOVERNMENT INC
CONSOLIDATED ELECTRICAL DIST. INC.
FOOD DISTRIBUTORS OF NEVADA INC
DELL MARKETING L P
ELITE PROMOTION
KITCHEN RESOURCES LP
MELHART MUSIC CENTER
MOBILE RELAYS PARTNERS LTD
NICHO PRODUCE CO INC
OFFICE DEPOT INC
RBC MUSIC COMPANY INC
REGION 1 REPAIR, LLC
SAM'S CLUB
SCHOOL SPECIALTY INC
TEXAS ASSOCIATION OF SCHOOL BOARDS
TOSHIBA BUSINESS SOLUTIONS
TOSHIBA FINANCIAL SERVICES
Transaction
Amount
15.55
1,479.99
714.00
503.37
660.00
656.00
70.93
72.50
510.00
300.00
38,602.31
290.00
300.00
356.79
8,843.00
5,281.17
14.50
1,289.21
3,832.63
431.04
145.52
78.68
163.21
350.00
152.73
5,650.00
2,000.00
100.00
75.00
116.06
852.00
276.08
1,800.00
638.73
3,138.00
13.12
300.00
72.56
496.75
5,929.00
1,071.19
9,906.82
60,788.70
1,488.55
60.00
49.96
1,622.08
1,387.28
9,223.00
372.40
1,836.72
57.44
1,392.71
2,592.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
111833
111834
111835
111836
111837
111838
111839
111840
111841
111842
111843
111844
111845
111846
111847
111848
111849
111850
111851
111852
111853
111854
111855
111856
111857
111858
111859
111860
111861
111862
111863
111864
111865
111866
111867
111868
111869
111870
111871
111872
111873
111874
111875
111923
111924
111925
111926
111927
111928
111929
111931
111932
111934
111935
Check Date
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
Vendor Name
VALLEY SHREDDING SERVICE
WALSH, ANDERSON, GALLEGOS, GREEN
ZARSKY LUMBER COMPANY INC
ALLIED FIRE PROTECTION SA, LP
AUDIO VISUAL AIDS CORP
AUTOMATED LOGIC TEXAS
B & H PHOTO IBC
BELL FENCE SUPPLY
BILL GUTHRIE SPORTS
DELL MARKETING L P
ELITE PROMOTION
FEDEX
GRAINGER INC
JOHNSTONE SUPPLY
LA LUZ METAL FABRICATORS & CRANE
LAMINEX INC
MENTORING MINDS
MICROSHARE INC
NCS PEARSON INC
OFFICE DEPOT INC
PRAXAIR DISTRIBUTION, INC.
RENAISSANCE LEARNING, INC
RIDDELL ALL AMERICAN
SAM'S CLUB
SCHOOL SPECIALTY INC
SHERWIN-WILLIAMS #7404
STATE BOARD FOR EDUCATOR CERTIFICAT
SUBWAY
OVILIA TAPIA
TDINDUSTRIES, INC.
THE COLLEGE BOARD
TOSHIBA BUSINESS SOLUTIONS
ZARSKY LUMBER COMPANY INC
AT&T
ENTERPRISE HOLDINGS, INC.
EAST RIO HONDO WATER SUPPLY CORP
FEDEX
NATNL MATH & SCIENCE INITIATIVE INC
MIRIAM MACIAS
REGION ONE ESC
TASB INC
UNIVERSITY OF TEXAS-PAN AMERICAN
VOYAGER FLEET SYSTEMS, INC
A & V LOPEZ SUPERMARKET
ALAMO DOOR SYSTEMS INC
B & H PHOTO IBC
BILL GUTHRIE SPORTS
BOWEN ENTERPRISES LTD
GALAN TRAILER SALES
AIM MEDIA TEXAS OPERATING, LLC
CCH INCORPORATED
DEVIN DISTRIBUTING & PACKAGING, INC
JULIA'S RESTAURANT
OFFICE DEPOT INC
Transaction
Amount
210.00
3,343.70
52.11
2,890.00
83.90
472.50
375.67
1,778.75
8,621.07
336.02
267.50
96.21
960.75
546.95
150.00
271.28
10,224.39
3,360.00
378.00
1,064.51
110.00
988.00
2,837.20
698.01
56.70
194.22
57.00
98.75
25.75
6,301.99
282.00
460.08
35.90
75.98
1,647.96
7,464.68
61.03
595.00
140.01
1,800.00
2,450.00
1,100.00
712.75
5.99
98.10
740.78
1,986.50
121.37
2,495.00
1,643.22
1,536.00
5,049.17
300.00
1,146.78
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
111936
111937
111938
111939
111940
111941
111942
111943
111944
111945
111946
111947
111948
111949
111950
111951
111952
111953
111954
111955
111956
111957
111958
111959
111960
111961
111962
111963
111964
111965
111967
111968
111969
111970
111971
111972
111973
111974
111975
111976
111977
111978
111979
111980
111981
111982
111983
111984
111985
111986
111987
111988
111989
111990
Check Date
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
Vendor Name
PITNEY BOWES
SUBWAY
SYSCO FOOD SERVICES OF SAN ANTONIO
TAYLOR & FRANCIS GROUP, LLC
THE TEST CHAMPIONS, INC.
TOSHIBA BUSINESS SOLUTIONS
WALSH, ANDERSON, GALLEGOS, GREEN
ADVANTAGE IMAGING SUPPLY INC
ALLIED FIRE PROTECTION SA, LP
AT&T
AUTO ZONE #0577
BETTS OIL & BUTANE, INC
BURTON SUPPLY & IND
CHALK'S TRUCK PARTS INC
JESUS CADENA
COMMUNITIES IN SCHOOLS
JOEL GUAJARDO
DELL MARKETING L P
GALLS AN ARAMARK COMPANY LLC
HEB
HERMES MUSIC
J C PENNEY CO INC
LONGHORN BUS SALES LTD
MECA SPORTSWEAR
MEDCO SUPPLY CO
MENTORING MINDS
MOBILE RELAYS PARTNERS LTD
MOORE MEDICAL CORP
NUGA DIESEL INC
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
PRAXAIR DISTRIBUTION, INC.
QUILL CORPORATION
ROMEO MUSIC LLC
RUSH TRUCK CENTERS OF TEXAS, LP
SAM'S CLUB
SHI GOVERNMENT SOLUTIONS
TARGET
TEAM GO FIGURE, LLP
TEXAS STATE TECHNICAL COLLEGE
TOSHIBA BUSINESS SOLUTIONS
ZARSKY LUMBER COMPANY INC
ALIGHMENT NASHVILLE INC
AT&T
AT&T
CPR CERTIFICATION PLUS
ENTERPRISE HOLDINGS, INC.
HARLINGEN CISD ATHLETIC DEPT
LAMAR UNIVERSITY SUP'T ACADEMY
REGION ONE ESC
SAN BENITO HS ATHLETIC DEPARTMENT
SHARYLAND ATHLETIC DEPARTMENT
TEXAS ASSOCIATION FOR PUPIL TRANSPT
TEXAS GAS SERVICE
Transaction
Amount
2,361.00
40.00
4,157.38
548.95
791.78
825.63
7.45
52.00
1,600.00
199.99
39.99
27,695.20
1,957.88
9,555.88
43.50
2,125.00
2,683.50
315.67
20.49
497.86
294.95
857.72
244.75
3,000.00
1,007.30
3,745.45
2,061.00
678.89
950.40
220.30
4,215.35
43.41
61.19
740.00
35.00
1,407.40
14.00
76.72
1,943.00
6,144.00
230.44
440.36
4,800.00
3,901.03
50.09
205.00
246.66
300.00
22,600.00
655.00
300.00
200.00
135.00
516.26
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
111991
111992
111993
111994
111995
111996
111997
111998
111999
112000
112001
112002
112003
112004
112005
112006
112007
112008
112009
112010
112011
112012
112013
112014
112015
112016
112017
112018
112019
112020
112021
112022
112023
112024
112025
112026
112027
112028
112029
112030
112031
112032
112033
112034
112035
112036
112037
112038
112039
112040
112041
112042
112064
112065
Check Date
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/28/2014
8/29/2014
8/29/2014
Vendor Name
VOYAGER FLEET SYSTEMS, INC
A & V LOPEZ SUPERMARKET
C&H SECURITY SYSTEMS CORP
M & L MAINTENANCE COMPANY
AMIGO BOLT & SUPPLY
APPLE COMPUTER INC
BAUDVILLE INC
BILL GUTHRIE SPORTS
CDW GOVERNMENT INC
EVERARDO G. GUZMAN
CONSOLIDATED ELECTRICAL DIST. INC.
D WILSON CONSTRUCTION COMPANY
DAC-2 MEDICAL SERVICES, LLC
CONSOLIDATED ELECTRICAL DIST. INC.
DELL MARKETING L P
ELITE PROMOTION
EWING IRRIGATION PRODUCTS
FAIRWAY SUPPLY INC
FERGUSON ENTERPRISES
GARRATT CALLAHAN COMPANY
GOMEZ MENDEZ SAENZ INC
GULF COAST PAPER CO INC
HEB
HOME DEPOT CREDIT SERVICES
INDUSTRIAL DISTRIBUTION GROUP, INC
INSCO DISTRIBUTING INC
INSIGHT PUBLIC SECTOR, INC
JASON'S DELI
JOHNSTONE SUPPLY
LA ESPECIAL BAKERY
LECTURE MANAGEMENT, INC.
LEGO DACIA AND PITSCO LLC
LIBERTY SOURCE, LP
MCCOY'S BUILDING SUPPLY CENTER #33
MEJIA & ROSE INCORPORATED
MELHART MUSIC CENTER
MENTORING MINDS
MOORE SUPPLY CO.
OFFICE DEPOT INC
O'REILLY AUTOMOTIVE STORES, INC
PRAXAIR DISTRIBUTION, INC.
THE PRINTERS BORDER PRESS
RBC MUSIC COMPANY INC
RIDDELL ALL AMERICAN
SAM'S CLUB
SHI GOVERNMENT SOLUTIONS
OVILIA TAPIA
THE STANDARD REGISTER COMPANY
TOSHIBA BUSINESS SOLUTIONS
TRANE
VALLEY SHREDDING SERVICE
ZARSKY LUMBER COMPANY INC
SANTIAGO MARTINEZ
GERARDO MARTINEZ
Transaction
Amount
673.36
77.71
124.85
15,821.00
37.18
53,681.00
163.19
575.00
273.40
48.00
48.75
560,394.55
585.00
2,813.77
47,904.00
270.00
86.96
48.00
887.34
2,490.00
398,462.17
1,392.24
126.83
302.61
336.67
353.58
24,761.26
251.55
2,590.33
39.89
8,250.00
4,734.78
87.50
951.16
23,035.36
991.90
5,693.44
28.47
159.36
38.43
182.00
2,153.92
1,538.99
184.00
1,761.03
1,836.00
312.80
2,346.95
252.75
2,414.66
30.00
265.31
90.00
75.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
112066
112067
112069
112070
112071
112072
112073
PAYREQ1A
PAYREQ1C
PAYREQ2A
PAYREQ2C
RE14257
RE14848
RE14849
TR1272C
TR1291C
TR13058
TR13166
TR13167
TR14001
TR14002
TR14003
TR14004
TR14005
TR14006
TR14009
TR14011
TR14013
TR14014
TR14015
TR14019
TR14020
TR14022D
TR14023
TR14024
TR14028
TR14030
TR14031
TR14032
TR14033
TR14043
TR14044
TR14045
TR14046
TR14049
TR14051
TR14053
TR14059
TR14060
TR14064
TR14065
TR14068
TR14069
TR14070
Check Date
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/31/2013
4/11/2014
4/11/2014
8/18/2014
8/29/2014
9/18/2013
10/11/2013
10/11/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/4/2013
9/3/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/6/2013
9/6/2013
9/6/2013
9/3/2013
9/3/2013
9/9/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/16/2013
9/16/2013
9/17/2013
9/19/2013
9/19/2013
9/20/2013
9/20/2013
9/23/2013
9/23/2013
9/23/2013
Vendor Name
ROGER GUSSMAN
HARLINGEN CISD ATHLETIC DEPT
EDDIE RAMOS
RGVSCA
ZURI C. SIERRA
WING STOP
WING STOP
GOMEZ MENDEZ SAENZ INC
GOMEZ MENDEZ SAENZ INC
GOMEZ MENDEZ SAENZ INC
GOMEZ MENDEZ SAENZ INC
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
JP MORGAN CHASE BANK NA
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
TASB RISK MANAGEMENT FUND
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD FUND 429
BLUE CROSS BLUESHIELD OF TEXAS
BLUE CROSS BLUESHIELD OF TEXAS
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD PAYROLL FUND
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
PITNEYWORKS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
Transaction
Amount
105.96
50.00
235.08
168.00
144.26
179.70
396.00
(28,775.51)
28,775.51
(21.73)
21.73
65,146.82
33,250.47
619.08
468.00
(40.00)
16,414.04
7,842.67
274.04
2,345.80
29,508.53
4,390.85
82.16
4,131.44
106.61
3,304.21
40,294.75
23,520.07
1,076.39
79.98
14,507.28
268.55
13,808.00
135,551.29
92,833.88
82,663.20
25,478.69
2,057.57
264.92
42,942.00
8,760.35
908.45
5,444.16
422.12
323,373.65
225,492.25
6,000.00
44,001.78
2,191.26
3,438.83
123.45
21,804.99
1,048.85
8,235.16
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
TR14071
TR14073
TR14076
TR14079
TR14084
TR14085
TR14087
TR141001
TR141002
TR141003
TR141006
TR141009
TR141010
TR141012
TR141013
TR141015
TR141016
TR141018
TR141026
TR141027
TR141030
TR141031
TR141032
TR141034
TR141035
TR141037
TR141039
TR141041
TR141042
TR141047
TR14105
TR141052
TR141053
TR141055
TR141058
TR141059
TR14106
TR141064
TR141065
TR141071
TR141075
TR141076
TR141078
TR141083
TR141084
TR141085
TR141086
TR141095
TR141096
TR141101
TR141102
TR141103
TR141108
TR141109
Check Date
9/23/2013
9/24/2013
9/24/2013
9/25/2013
9/26/2013
9/26/2013
9/27/2013
5/30/2014
5/30/2014
6/2/2014
6/2/2014
6/4/2014
6/4/2014
6/4/2014
6/3/2014
6/5/2014
6/5/2014
6/5/2014
6/5/2014
6/5/2014
6/6/2014
6/6/2014
6/9/2014
6/9/2014
6/9/2014
6/10/2014
6/11/2014
6/11/2014
6/11/2014
5/27/2014
9/27/2013
6/12/2014
6/12/2014
6/18/2014
6/16/2014
6/16/2014
9/27/2013
6/18/2014
6/18/2014
6/17/2014
6/19/2014
6/19/2014
6/19/2014
6/23/2014
6/23/2014
6/23/2014
6/23/2014
6/25/2014
6/25/2014
6/26/2014
6/26/2014
6/26/2014
6/30/2014
6/30/2014
Vendor Name
LFCISD DEBT SERVICE FUND 599
LFCISD TITLE 1-PT A F211
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD TRANSPORTATION FUND
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
TASB RISK MANAGEMENT FUND
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD TRANSPORTATION FUND
TASB RISK MANAGEMENT FUND
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD TITLE 1-PT A F211
BLUE CROSS BLUESHIELD OF TEXAS
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD PAYROLL FUND
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
TASB RISK MANAGEMENT FUND
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
PITNEYWORKS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD TITLE 1-PT A F211
BLUE CROSS BLUESHIELD OF TEXAS
JP MORGAN CHASE BANK NA
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
TASB RISK MANAGEMENT FUND
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
Transaction
Amount
154.76
459,481.18
48,186.30
498,644.00
24,753.03
976.73
10,477.76
35,139.40
1,224.68
44.29
76.14
80,030.01
2,627.52
498,644.00
40,294.75
22,912.31
657.14
71,000.00
95,797.22
100,767.36
29,670.00
816.70
258,335.10
16,311.82
321.42
16,613.70
71,000.00
15,101.41
263.64
16,905.93
6,210.97
21,225.19
377.49
145,045.42
25,507.94
455.23
620.16
11,000.12
217.64
1,500.00
12,893.61
244.70
613,000.00
106,858.16
16,595.40
39,661.89
1,208.89
10,189.24
240.05
17,002.90
291.62
15,814.21
613,000.00
42,870.70
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
TR14111
TR141110
TR141111
TR141116
TR14112
TR141121
TR14113
TR141131
TR141132
TR141134
TR141135
TR141137
TR141138
TR141139
TR14114
TR141141
TR141143
TR141144
TR141146
TR141147
TR14115
TR141150
TR141151
TR141152
TR141153
TR141155
TR141158
TR141159
TR141166
TR141168
TR141170
TR141171
TR141172
TR141173
TR141175
TR141178
TR141179
TR14118
TR141182
TR141184
TR141185
TR141187
TR14119
TR141197
TR141201
TR141202
TR141203
TR141204
TR141214
TR141215
TR141216
TR141219
TR14122
TR141226
Check Date
9/30/2013
6/30/2014
6/30/2014
6/30/2014
9/30/2013
7/2/2014
9/30/2013
7/2/2014
7/2/2014
7/3/2014
7/3/2014
7/7/2014
7/8/2014
7/8/2014
9/30/2013
7/9/2014
7/9/2014
7/9/2014
7/10/2014
7/10/2014
9/30/2013
7/14/2014
7/14/2014
7/14/2014
7/14/2014
7/15/2014
7/16/2014
7/16/2014
7/16/2014
7/16/2014
7/17/2014
7/17/2014
7/21/2014
7/21/2014
7/23/2014
7/23/2014
7/23/2014
10/2/2013
7/23/2014
7/24/2014
7/24/2014
7/24/2014
10/2/2013
7/29/2014
7/30/2014
7/23/2014
7/25/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
8/1/2014
10/1/2013
8/4/2014
Vendor Name
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD DEBT SERVICE FUND 599
LFCISD TITLE 1-PT A F211
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
BLUE CROSS BLUESHIELD OF TEXAS
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
PITNEYWORKS
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD ESEA TI PART C FUND 212
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GROUP INS FUND
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
JP MORGAN CHASE BANK NA
TASB RISK MANAGEMENT FUND
LFCISD PAYROLL FUND
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
THE BANK OF NEW YORK
LFCISD VOC BASIC ED (C&T) F244
LFCISD GENERAL FUND 199
Transaction
Amount
13,673.63
1,815.18
13.50
110,239.05
988.25
64.83
6,186.42
28,634.33
758.44
61,737.31
1,954.73
124,942.37
35,539.24
961.97
511.02
1,200,000.00
7,508.21
138.13
21,876.54
919.37
218,374.15
159,187.98
95,730.41
11,414.21
303.09
7.60
5,582.35
247.10
4,500.00
169,000.00
6,195.72
105.91
23,878.64
722.70
215,407.20
7,117.95
130.15
11,181.51
10,000.00
29,804.55
546.62
340.80
1,312.79
160,548.94
900,000.00
6,394.50
9,891.41
2,931.32
107,592.39
3,618.51
13.53
3,184,385.01
425.40
115,636.55
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
TR141227
TR141229
TR141233
TR141236
TR141237
TR141239
TR14124
TR141241
TR141242
TR141243
TR141246
TR141247
TR141248
TR141251
TR141252
TR141253
TR141254
TR141261
TR141263
TR141264
TR141265
TR141270
TR141271
TR141273
TR141274
TR141275
TR141276
TR141279
TR14128
TR141280
TR14129
TR141291
TR141293
TR141294
TR141295
TR141296
TR141297
TR141309
TR141310
TR141311
TR141315
TR141322
TR141323
TR14134
TR14135
TR14144
TR14145
TR14147
TR14148
TR14149
TR14150
TR14151
TR14152
TR14153
Check Date
8/4/2014
8/4/2014
8/7/2014
8/8/2014
8/8/2014
8/11/2014
10/1/2013
8/11/2014
8/11/2014
8/11/2014
8/12/2014
8/13/2014
8/13/2014
8/13/2014
8/14/2014
8/14/2014
8/14/2014
8/14/2014
8/14/2014
8/15/2014
8/15/2014
8/8/2014
8/19/2014
8/19/2014
8/19/2014
8/19/2014
8/19/2014
8/21/2014
10/3/2013
8/21/2014
10/3/2013
8/21/2014
8/25/2014
8/25/2014
8/26/2014
8/26/2014
8/26/2014
8/28/2014
8/28/2014
8/28/2014
8/29/2014
8/29/2014
8/28/2014
10/3/2013
10/3/2013
10/7/2013
10/7/2013
10/9/2013
10/9/2013
10/9/2013
10/7/2013
9/25/2013
10/9/2013
10/9/2013
Vendor Name
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD TITLE 1-PT A F211
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD PAYROLL FUND
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
TOSHIBA FINANCIAL SERVICES
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD CATE FUND 192
LFCISD GENERAL FUND 199
SHEPARD, WALTON, KING INS GROUP
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD PAYROLL FUND
WELLS FARGO BANK
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD TITLE 1-PT A F211
LFCISD DEBT SERVICE FUND 599
JP MORGAN CHASE BANK NA
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
TASB RISK MANAGEMENT FUND
LFCISD DEBT SERVICE FUND 599
LFCISD ESEA TI PART C FUND 212
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD FUND 429
LFCISD GENERAL FUND 199
BLUE CROSS BLUESHIELD OF TEXAS
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD FUND 429
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD PAYROLL FUND
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
Transaction
Amount
5,116.42
93,294.34
50,000.00
30,563.84
1,059.43
2,144.00
69.58
6,299.34
325.48
178,859.79
134.05
5,280.64
90.31
15.88
4,776.28
82.14
2,926.70
66.00
84,175.00
26,542.84
1,093.33
95,672.86
179,719.98
15,972.89
323.57
711.77
98.23
131,000.00
11,797.52
424,000.00
301.10
995.00
51,273.37
968.09
171,903.75
21,284.57
3,276,896.00
468.00
26,037.94
940.23
359,000.00
12,764.20
354.87
15,489.50
291,316.34
98,403.46
102,227.00
82.13
22,927.68
1,079.44
1,226.92
20,529.33
890.00
27.11
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
TR14155
TR14156
TR14157
TR14158
TR141590
TR141591
TR14162
TR14163
TR14164
TR14177
TR14183
TR14184
TR14185
TR14186
TR14187
TR14188
TR14189
TR14193
TR14194
TR14197
TR14198
TR14199
TR14200
TR14201
TR14202
TR14214
TR14215
TR14216
TR14217
TR14221
TR14222
TR14224
TR14224A
TR14224B
TR14224C
TR14224D
TR14224E
TR14224F
TR14224G
TR14233
TR14242
TR14244
TR14245
TR14246
TR14249
TR14252
TR14253
TR14258
TR14259
TR14260
TR14261
TR14262
TR14264
TR14265
Check Date
10/9/2013
10/9/2013
9/25/2013
9/30/2013
1/31/2014
1/31/2014
10/10/2013
10/10/2013
12/30/2013
10/15/2013
10/16/2013
10/16/2013
10/16/2013
10/16/2013
10/16/2013
10/16/2013
10/16/2013
10/17/2013
10/17/2013
10/18/2013
10/18/2013
10/21/2013
10/21/2013
10/21/2013
10/21/2013
10/22/2013
10/22/2013
10/22/2013
10/22/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/24/2013
10/25/2013
10/25/2013
10/25/2013
10/28/2013
10/28/2013
10/30/2013
10/30/2013
10/31/2013
10/31/2013
11/1/2013
11/1/2013
11/1/2013
11/4/2013
11/4/2013
Vendor Name
LFCISD FUND 429
LFCISD GENERAL FUND 199
LFCISD CATE FUND 192
WELLS FARGO BANK
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD SP ED FUND 193
PITNEYWORKS
LFCISD WORKMAN COMP FUND 799
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD PAYROLL FUND
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
GONZALO SALAZAR
JP MORGAN CHASE BANK NA
JP MORGAN CHASE BANK NA
JP MORGAN CHASE BANK NA
JP MORGAN CHASE BANK NA
JP MORGAN CHASE BANK NA
JP MORGAN CHASE BANK NA
JP MORGAN CHASE BANK NA
LFCISD TITLE 1-PT A F211
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
TASB RISK MANAGEMENT FUND
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
Transaction
Amount
1,543.62
496,360.82
176.20
492.22
261,458.21
4,480.52
5,870.74
178.90
272,977.46
50,152.64
26,600.02
1,779.20
13,283.45
242.04
343.90
1,500.00
5,186.00
544.50
9.29
16,271.78
806.92
6,344.21
280.19
17,864.28
144,763.06
5,082.14
86.88
450,974.00
11,665.19
10,264.26
220.89
450.60
322.30
357.30
222.60
424.60
188.70
394.20
485.60
459,936.96
117,200.34
40,246.08
792.35
22,548.63
127,358.00
547,106.60
9,532.18
1,145.95
170.88
69,642.93
1,891.47
54.30
100,309.14
69,862.13
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
TR14266
TR14267
TR14268
TR14273
TR14276
TR14277
TR14282
TR14291
TR14292
TR14293
TR14294
TR14302
TR14303
TR14304
TR14308
TR14309
TR14311
TR14313
TR14314
TR14315
TR14317
TR14319
TR14325
TR14326
TR14346
TR14347
TR14348
TR14348A
TR14348B
TR14348C
TR14348D
TR14348E
TR14348F
TR14348G
TR14348H
TR14348I
TR14348J
TR14348K
TR14348L
TR14350
TR14353
TR14354
TR14355
TR14355C
TR14362
TR14363
TR14364
TR14366
TR14368
TR14369
TR14372
TR14373
TR14377
TR14391
Check Date
11/4/2013
11/4/2013
11/4/2013
11/5/2013
11/6/2013
11/5/2013
11/7/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/13/2013
11/13/2013
11/13/2013
11/14/2013
11/14/2013
11/18/2013
11/18/2013
11/18/2013
11/19/2013
11/20/2013
11/20/2013
11/21/2013
11/21/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/25/2013
11/26/2013
11/26/2013
12/2/2013
12/2/2013
12/2/2013
12/3/2013
12/3/2013
12/4/2013
12/5/2013
12/5/2013
12/6/2013
12/9/2013
Vendor Name
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD PAYROLL FUND
TASB RISK MANAGEMENT FUND
LFCISD TITLE 1-PT A F211
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
DANIEL ARAUJO
JP MORGAN CHASE BANK NA
JP MORGAN CHASE BANK NA
JP MORGAN CHASE BANK NA
JP MORGAN CHASE BANK NA
JP MORGAN CHASE BANK NA
JP MORGAN CHASE BANK NA
JP MORGAN CHASE BANK NA
JP MORGAN CHASE BANK NA
JP MORGAN CHASE BANK NA
JP MORGAN CHASE BANK NA
DANIEL ARAUJO
JP MORGAN CHASE BANK NA
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
TASB RISK MANAGEMENT FUND
TASB RISK MANAGEMENT FUND
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
TASB RISK MANAGEMENT FUND
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
BLUE CROSS BLUESHIELD OF TEXAS
Transaction
Amount
1,277.71
105,576.20
1,804.16
93,620.27
79,917.38
1,430.82
554,401.28
320,072.83
5,535.93
120,294.35
1,978.78
149,396.54
2,535.55
204,952.91
166,270.10
2,957.63
116,211.87
204,686.87
3,859.02
15,249.55
5,186.00
468,158.49
468,518.94
8,236.50
69,281.08
1,184.36
251.80
9,269.94
799.44
414.60
340.60
356.60
343.70
724.60
(80.00)
(464.84)
(6,068.44)
(251.80)
251.80
157,172.17
58,871.97
1,111.74
10,591.68
5,551.62
98,280.63
2,406.95
76,505.24
11.52
40,294.75
96,258.27
118,159.40
3,062.36
408,905.54
123,458.57
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
TR14392
TR14393
TR14394
TR14395
TR14396
TR14397
TR14399
TR14400
TR14404
TR14407
TR14408
TR14409
TR14420
TR14423
TR14424
TR14434
TR14436
TR14437
TR14438
TR14439
TR14443
TR14444
TR14445
TR14451
TR14452
TR14453
TR14456
TR14462
TR14476
TR14477
TR14478
TR14479
TR14480
TR14485
TR14486
TR14487
TR14492
TR14493
TR14498
TR14499
TR14501
TR14505
TR14506
TR14511
TR14512
TR14513
TR14514
TR14516
TR14520
TR14521
TR14528
TR14529
TR14539
TR14540
Check Date
12/9/2013
12/9/2013
12/9/2013
12/9/2013
12/9/2013
12/9/2013
12/11/2013
12/11/2013
12/11/2013
12/12/2013
12/12/2013
12/12/2013
12/13/2013
12/13/2013
12/13/2013
12/17/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/19/2013
12/19/2013
12/19/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
1/6/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/10/2014
1/10/2014
1/13/2014
1/13/2014
1/13/2014
1/15/2014
1/15/2014
1/16/2014
1/16/2014
1/16/2014
1/17/2014
1/15/2014
1/14/2014
1/14/2014
1/21/2014
1/21/2014
1/21/2014
1/22/2014
Vendor Name
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD TITLE 1-PT A F211
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD PAYROLL FUND
LFCISD PAYROLL FUND
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
PITNEYWORKS
TASB RISK MANAGEMENT FUND
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
BLUE CROSS BLUESHIELD OF TEXAS
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD PAYROLL FUND
PITNEYWORKS
WELLS FARGO BANK
WELLS FARGO BANK
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD TITLE 1-PT A F211
Transaction
Amount
34,628.52
691.99
207,069.74
3,984.63
39,407.25
703.54
957,720.79
16,371.19
494,702.24
105,172.54
1,817.22
4,171.90
15,618.34
622,798.76
10,646.09
106,829.77
134,149.00
2,355.82
241,141.50
4,103.58
111,350.32
2,405.72
3,000.00
10,820.69
148,264.55
2,583.00
401,732.66
120,849.62
96,387.26
15,591.39
266.50
105,283.01
2,067.55
50.34
3,310,285.58
58,821.52
717,336.46
12,543.16
194,947.82
3,823.95
146,055.17
151,165.18
2,952.39
92,653.73
2,367.48
217.07
9,180.76
1,500.00
600.38
649.64
177,371.90
3,099.50
163,723.23
361,831.10
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
TR14549
TR14550
TR14564C
TR14565
TR14566
TR14567
TR14568
TR14569
TR14570
TR14573
TR14575
TR14579
TR14580
TR14581
TR14601
TR14602
TR14603
TR14604
TR14607
TR14610
TR14611
TR14612
TR14616
TR14620
TR14621
TR14626
TR14627
TR14628
TR14630
TR14631
TR14635
TR14636
TR14637
TR14640
TR14641
TR14646
TR14647
TR14648
TR14653
TR14654
TR14655
TR14656
TR14658C
TR14660
TR14661
TR14664
TR14665
TR14673
TR14680
TR14681
TR14682
TR14683
TR14687
TR14689
Check Date
1/23/2014
1/23/2014
12/23/2013
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/27/2014
1/27/2014
1/27/2014
1/27/2014
1/29/2014
1/29/2014
1/29/2014
2/3/2014
2/3/2014
2/3/2014
2/3/2014
2/3/2014
1/22/2014
2/5/2014
2/5/2014
2/6/2014
2/7/2014
2/7/2014
1/31/2014
2/7/2014
2/7/2014
2/10/2014
2/10/2014
2/12/2014
2/12/2014
2/10/2014
2/13/2014
2/13/2014
2/14/2014
2/14/2014
2/14/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/20/2014
2/20/2014
2/21/2014
2/24/2014
2/24/2014
2/25/2014
2/25/2014
2/25/2014
2/26/2014
Vendor Name
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
JP MORGAN CHASE BANK NA
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
TASB RISK MANAGEMENT FUND
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD TRANSPORTATION FUND
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
BLUE CROSS BLUESHIELD OF TEXAS
JP MORGAN CHASE BANK NA
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
THE BANK OF NEW YORK
THE BANK OF NEW YORK
WELLS FARGO BANK
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD PAYROLL FUND
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
PITNEYWORKS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD PAYROLL FUND
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD TITLE 1-PT A F211
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
JP MORGAN CHASE BANK NA
TASB RISK MANAGEMENT FUND
Transaction
Amount
152,404.80
2,911.60
600.00
120,641.38
2,061.17
226,160.49
3,881.57
3,536.75
153,942.77
150,701.67
14,435.75
9,179.72
535,663.09
498,644.00
404,532.30
7,575.59
171,091.42
14.93
96,405.78
1,449.30
306,678.52
5,265.41
437,801.24
974,385.01
300.00
10.00
260,346.17
4,570.87
540,803.40
9,878.53
184,827.75
4,236.51
113,240.42
40,272.65
1,024.49
40.70
139,468.27
2,525.64
112,863.19
1,500.00
84,568.98
1,697.22
14,930.85
143,267.84
2,778.77
101,879.73
2,057.79
373,047.63
113,637.67
2,380.74
39,877.21
796.54
1,644.50
9,324.05
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
TR14692
TR14693
TR14694
TR14695
TR14696
TR14705
TR14706
TR14707
TR14709
TR14710
TR14711
TR14714
TR14715
TR14716
TR14719
TR14720
TR14737
TR14739
TR14740
TR14742
TR14743
TR14746
TR14747
TR14749
TR14750
TR14751
TR14759
TR14764
TR14765
TR14768
TR14780
TR14781
TR14785
TR14786
TR14791
TR14794
TR14795
TR14796
TR14797
TR14798
TR14799
TR14800
TR14801
TR14802
TR14803
TR14807
TR14810
TR14811
TR14820
TR14821
TR14826
TR14831
TR14832
TR14833
Check Date
2/26/2014
2/26/2014
2/27/2014
2/27/2014
2/27/2014
2/28/2014
2/28/2014
2/28/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/5/2014
3/5/2014
3/6/2014
3/7/2014
3/7/2014
3/11/2014
3/11/2014
3/17/2014
3/17/2014
3/17/2014
3/17/2014
3/18/2014
3/19/2014
3/21/2014
3/21/2014
3/21/2014
3/27/2014
3/27/2014
3/17/2014
3/26/2014
3/25/2014
3/28/2014
3/28/2014
3/27/2014
3/24/2014
3/31/2014
3/31/2014
3/31/2014
3/21/2014
3/28/2014
3/31/2014
4/1/2014
3/24/2014
3/24/2014
4/3/2014
4/3/2014
4/3/2014
4/4/2014
4/4/2014
4/4/2014
Vendor Name
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
TASB RISK MANAGEMENT FUND
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD TRANSPORTATION FUND
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
BLUE CROSS BLUESHIELD OF TEXAS
BLUE CROSS BLUESHIELD OF TEXAS
WELLS FARGO BANK
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD TITLE 1-PT A F211
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
TASB RISK MANAGEMENT FUND
WELLS FARGO BANK
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
JP MORGAN CHASE BANK NA
PITNEYWORKS
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD PAYROLL FUND
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
Transaction
Amount
37,228.63
927.51
66,195.01
1,325.21
88,357.37
40,294.75
2,218.15
51,725.43
98,593.86
2,087.68
19.32
102,807.06
1,757.28
116,527.53
169,509.71
2,977.93
498,644.00
50,403.34
2,178.48
75,681.50
1,344.82
132,581.96
2,996.58
95,739.67
148,002.78
107,746.19
131.52
58,105.35
1,204.24
501,571.23
1,424.16
60,207.37
357,154.47
11,634.67
501.85
28,084.31
1,964.56
164,164.52
13.41
88,215.02
1,688.17
90.07
6,842.00
3,000.00
121,032.39
67.43
29,419.29
780.17
141,729.81
2,775.10
16,916.16
24,802.97
588.71
13.35
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
TR14834
TR14835
TR14836
TR14837
TR14852
TR14853
TR14854
TR14855
TR14859
TR14860
TR14860C
TR14861
TR14866
TR14870
TR14887
TR14888
TR14889
TR14890
TR14892
TR14894
TR14895
TR14896
TR14901
TR14907
TR14913
TR14914
TR14915
TR14916
TR14926
TR14927
TR14928
TR14933
TR14934
TR14935
TR14937
TR14938
TR14941
TR14943
TR14944
TR14945
TR14946
TR14948
TR14949
TR14952
TR14953
TR14954
TR14955
TR14956
TR14957
TR14958
TR14961
TR14978
TR14979
TR14981
Check Date
4/7/2014
4/7/2014
4/7/2014
4/8/2014
4/14/2014
4/14/2014
4/14/2014
4/14/2014
4/16/2014
4/17/2014
4/17/2014
4/17/2014
4/21/2014
4/24/2014
4/25/2014
4/25/2014
4/28/2014
4/28/2014
4/28/2014
4/23/2014
5/1/2014
5/1/2014
5/2/2014
5/5/2014
5/7/2014
5/7/2014
5/7/2014
5/7/2014
5/12/2014
5/12/2014
5/12/2014
5/2/2014
5/5/2014
5/13/2014
5/13/2014
5/13/2014
5/14/2014
5/14/2014
5/14/2014
5/15/2014
5/15/2014
5/16/2014
5/16/2014
5/19/2014
5/19/2014
5/16/2014
5/20/2014
5/21/2014
5/21/2014
5/21/2014
5/19/2014
5/22/2014
5/22/2014
5/23/2014
Vendor Name
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD TITLE 1-PT A F211
TASB RISK MANAGEMENT FUND
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
JP MORGAN CHASE BANK NA
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD TITLE 1-PT A F211
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
PITNEYWORKS
LFCISD PAYROLL FUND
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
LFCISD GENERAL FUND 199
Transaction
Amount
53,963.18
1,402.87
145,182.98
95,882.55
11.17
29,294.82
518.91
170,874.99
138,616.10
60,992.38
(30,496.19)
631.79
141,431.85
493,666.78
12,780.27
154.12
94,339.60
3,442.42
115,787.40
3,270.37
43,629.94
907.17
55.68
150,000.00
24,615.67
530.72
95,658.97
225,075.20
38,306.87
1,311.58
266,870.23
2,397.04
124,573.81
60.94
11,905.18
288.60
155,284.67
18,535.82
1,170.26
10,648.14
304.51
21,033.30
360.13
18,305.44
571.78
3,000.00
16,918.14
13,627.64
392.97
13.47
133,699.06
18,774.69
944.68
500,000.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
TR14982
TR14983
TR14986
TR14988
TR14989
TR14991
TR14995
V103432
V103433
V103434
V103435
V103436
V103437
V103438
V103439
V103440
V103441
V103442
V103443
V103444
V103445
V103446
V103447
V103448
V103449
V103450
V103451
V103452
V103453
V103454
V103455
V103456
V103457
V103458
V103460
V103461
V103462
V103463
V103464
V103465
V103466
V103467
V103468
V103469
V103470
V103471
V103472
V103473
V103474
V103475
V103476
V103477
V103478
V103479
Check Date
5/23/2014
5/23/2014
5/27/2014
5/27/2014
5/27/2014
5/21/2014
5/29/2014
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
Vendor Name
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
BLUE CROSS BLUESHIELD OF TEXAS
LFCISD GENERAL FUND 199
LFCISD DEBT SERVICE FUND 599
JP MORGAN CHASE BANK NA
LFCISD GENERAL FUND 199
ABRAHAM OCHOA
AIDA VASQUEZ
GINA ALTAMIRANO TOBAR
LAURIE ALVARADO
CHRISTINA ATKINSON
CARMEN AVILA
MARIA AYALA
SIDNEY CARTER
CONSUELO CHAPA
SHARON CUMMINS PARK
CYNTHIA CANTU
LUIS DE LEON
DONALD WERNECKE
ELIZABETH PECHACEK
BENJAMIN ESTRADA
MELINDA FUENTES
REBECCA ALVAREZ
NORA GAMBOA
MARELLA GARZA
JESSE GONZALEZ
MARISSA GRACIA
LUIS GUEVARA
NOE GUILLEN
JESSICA HEDRICK
KRISTEN NIETO
CARMEN LEYVA
LFCISD FOOD SVC FUND 101
LFCISD TRANSPORTATION FUND
MELISSA MANRIQUE
MIREIDA OZUNA
FRANCES MOLINA
MYRIAM KUNTZ
MARY PEREZ
VICTORIA PEREZ
JENNIFER QUINTERO
GABRIEL RODRIGUEZ
GEORGE RODRIGUEZ
RUBEN RODRIGUEZ
SULEMA RODRIGUEZ
DIANA SALDANA
SHARLENE KIFF
ANALICIA SPRINGER
MARGARITA TAPIA
LAURA TREVINO
SARA TUDON
JOSEPH VILLARREAL
ROLANDO ZAMORA
Transaction
Amount
11,882.98
219.77
86,529.91
22,293.04
611.61
7,768.92
527,197.75
124.30
319.23
50.29
20.34
20.34
63.50
36.73
91.00
40.68
48.59
25.36
57.63
91.00
13.56
55.94
62.15
13.00
41.81
84.19
156.51
59.89
11.30
36.73
57.45
91.00
37.29
62.25
4,356.50
16.10
54.81
42.38
58.36
51.98
19.21
23.73
31.64
164.98
86.45
94.92
126.56
42.38
13.56
3.39
30.51
80.23
64.98
88.14
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V103573
V103574
V103575
V103576
V103577
V103578
V103579
V103580
V103581
V103583
V103584
V103656
V103657
V103658
V103659
V103660
V103661
V103662
V103663
V103664
V103665
V103666
V103667
V103668
V103669
V103784
V103785
V103786
V103787
V103788
V103789
V103792
V103793
V103794
V103795
V103855
V103856
V103857
V103858
V103859
V103860
V103861
V103862
V103863
V103864
V103867
V103868
V103869
V103870
V103871
V103872
V103873
V103874
V104103
Check Date
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/20/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/4/2013
10/11/2013
Vendor Name
MARIA AGUIRRE
MARCO HINOJOSA
LFCISD TRANSPORTATION FUND
MARY CLARK
JAMES MC DONOUGH
MYLISS PARKER
ELIZABETH NECK
LOURDES TROVELA
KANDRA FLORES
LFCISD TRANSPORTATION FUND
LOURDES TROVELA
ELVIA DUNCAN
LFCISD TRANSPORTATION FUND
MARIA AYALA
SUSANA MARTIN-BURGOS
CHARLES CORTEZ
JESSE GONZALEZ
LUIS GUEVARA
LFCISD TRANSPORTATION FUND
JAMES MC DONOUGH
FRANCES MOLINA
ELIZABETH NECK
ANGELICA PADILLA
GEORGE RODRIGUEZ
GONZALO SALAZAR
MANUEL ALMANZA
DAVID YOUNG
BENJAMIN ESTRADA
LUIS GOMEZ
JENNIFER STUMBAUGH
LFCISD HIGH SCHOOL PRINCIPAL ACT
LFCISD TRANSPORTATION FUND
CARLOS MARQUEZ
GONZALO SALAZAR
IRMA MENA
JUANITA JARAMILLO
LFCISD TRANSPORTATION FUND
ABRAHAM OCHOA
ALMA ATKINSON
CANDY AVENDANO
LUIS DE LEON
ADRIAN DORSETT
JERRI GOMEZ
JESSE GONZALEZ
LFCISD FOOD SVC FUND 101
LFCISD TRANSPORTATION FUND
MIREIDA OZUNA
ANGELICA PADILLA
GABRIEL RODRIGUEZ
GEORGE RODRIGUEZ
SANDRA GOMEZ
DAVID YOUNG
ALBERTO ALVAREZ
AIDA VASQUEZ
Transaction
Amount
33.90
15.26
10,108.44
28.82
85.88
32.28
77.97
27.69
41.25
4,214.64
62.67
6.78
2,604.75
37.86
62.43
5.65
122.04
15.82
10,885.63
62.43
37.86
62.43
64.98
140.69
466.74
106.95
61.97
557.41
344.50
156.72
4,743.50
20,615.24
344.50
310.91
445.82
120.74
932.00
105.66
141.72
64.98
29.38
268.71
141.72
118.09
133.65
16,344.01
44.07
22.60
26.56
90.40
35.60
145.24
100.00
255.38
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V104104
V104105
V104106
V104107
V104108
V104109
V104110
V104113
V104114
V104115
V104116
V104117
V104118
V104119
V104120
V104121
V104218
V104219
V104220
V104221
V104222
V104223
V104224
V104225
V104226
V104227
V104228
V104229
V104230
V104231
V104232
V104233
V104234
V104235
V104236
V104237
V104238
V104239
V104240
V104241
V104242
V104243
V104246
V104247
V104248
V104249
V104250
V104251
V104252
V104253
V104254
V104255
V104256
V104257
Check Date
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
Vendor Name
ROSE ARREOLA
ANGELA CARRANZA
FERNANDO DIAZ
BENJAMIN ESTRADA
NOE GUILLEN
ORFALINDA HERNANDEZ
JENNIFER STUMBAUGH
LFCISD TRANSPORTATION FUND
MARIA PINON
ROSALINDA MENDOZA
ELIZABETH NECK
JOSE RODRIGUEZ
MAURICIO RODRIGUEZ
RUBEN RODRIGUEZ
SULEMA RODRIGUEZ
RIGOBERTO TORRES
LFCISD TRANSPORTATION FUND
ADA AMARO
ALMA GONZALEZ
ALMA GALVAN
MANUEL ALMANZA
GINA ALTAMIRANO TOBAR
LAURIE ALVARADO
LEEANN BARREDA
MIRIAM CANO
LEONEL CASANOVA
BRETT CLEMENT
LUISA CLEMENT
CONSUELO CHAPA
SHARON CUMMINS PARK
ELIZABETH PECHACEK
ELVIA DUNCAN
JENNIFER ESCARENO
FRANCISCA GARZA
MELINDA FUENTES
MARELLA GARZA
MARCO HINOJOSA
MARIA JONES
BILLY KARAVASILIS
RONALD KRETZ
ARTURO LARRAGA
CARMEN LEYVA
LFCISD TRANSPORTATION FUND
LIDIA REYNA
MARIA LOPEZ
ELVIRA LUGO
DINA LUMBRERAS
MIRIAM MACIAS
MELISSA MANRIQUE
MARIO GARZA
OFELIA MARTINEZ
MARY CLARK
JAMES MC DONOUGH
SHANNON MILUM
Transaction
Amount
151.99
61.04
100.00
20.34
76.84
88.51
194.92
18,235.00
18.68
11.30
62.43
88.51
59.80
64.24
77.41
180.00
576.77
104.56
15.31
125.82
81.81
214.14
35.60
71.76
58.77
62.15
139.56
111.88
90.97
96.05
81.36
28.25
67.80
79.10
104.53
59.61
66.11
103.96
13.56
325.44
22.04
117.52
9,151.04
59.33
19.66
16.95
36.33
23.73
35.60
62.91
122.04
244.08
80.80
70.06
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V104258
V104259
V104260
V104261
V104262
V104263
V104264
V104265
V104266
V104267
V104268
V104269
V104270
V104271
V104272
V104273
V104274
V104275
V104276
V104445
V104446
V104447
V104448
V104449
V104450
V104451
V104452
V104453
V104454
V104455
V104456
V104457
V104458
V104459
V104460
V104460C
V104460D
V104461
V104462
V104463
V104464
V104465
V104466
V104467
V104592
V104593
V104594
V104595
V104596
V104597
V104598
V104599
V104600
V104601
Check Date
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/18/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
Vendor Name
MYRNA PIZANA
ELIZABETH NECK
IDA ORTIZ
JENNIFER QUINTERO
HELEN RAMIREZ
RUBEN RODRIGUEZ
MARIA RUIZ
DIANA SALDANA
NORMA SANDOVAL
DEBORAH SCOTT
SHARLENE KIFF
ANALICIA SPRINGER
SUE HILL
IRMA MENA
REBECA TREVINO
LAURA TREVINO
LOURDES TROVELA
SARA TUDON
JOSEPH VILLARREAL
CARMEN AVILA
RAYMOND BARANEK
LINDA CANTU
CAROLINA AGUILAR
LEONEL CASANOVA
CHARLES CORTEZ
JUAN ESCAMILLA
KANDRA FLORES
CYNTHIA GARCIA
JESSE GONZALEZ
IRMA ORTEGA
ARTURO LARRAGA
LFCISD TRANSPORTATION FUND
VALARIE LONDRIE
MARIA MELENDEZ
MIREIDA OZUNA
MIREIDA OZUNA
MIREIDA OZUNA
MYRIAM KUNTZ
ANNA NEWMAN
JESSICA RODRIGUEZ
MICHELLE STAMBAUGH
ROBERT STUMBAUGH
ANNA VALDEZ
REBECCA WOODS
MARIA ABETE
GINA ALTAMIRANO TOBAR
PATRICIA AMADOR
LAZARO ARREDONDO
BEVERLY ASHFORD
REYNALDO BUENDIA
CELIA ONTIVEROS
MARY DOYKA
LFCISD TRANSPORTATION FUND
ELIZABETH NECK
Transaction
Amount
27.69
117.52
22.60
53.11
84.75
113.57
53.68
11.87
209.05
62.72
19.21
132.21
47.46
78.54
39.32
79.67
74.02
38.02
77.07
126.98
44.07
17.29
94.36
61.59
67.56
57.63
41.81
145.21
84.19
63.49
24.86
10,502.25
22.60
140.46
14.98
(14.98)
14.98
55.37
129.90
136.73
25.43
64.98
16.95
143.57
63.53
125.34
60.97
66.25
60.97
102.27
62.91
5.27
9,525.35
62.43
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V104602
V104603
V104604
V104605
V104606
V104753
V104754
V104755
V104756
V104757
V104758
V104759
V104760
V104761
V104762
V104763
V104764
V104765
V104771
V104772
V104773
V104774
V104775
V104776
V104777
V104778
V104779
V104780
V104781
V104782
V104783
V104784
V104785
V104786
V104787
V104973
V104974
V104975
V104976
V104977
V104978
V104979
V104980
V104981
V104982
V104983
V104984
V104985
V104986
V104987
V104988
V104989
V104990
V104991
Check Date
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
Vendor Name
VICTORIA PEREZ
IRENE RODRIGUEZ
SANDRA SALAZAR
BETTY SOLIS
SUSANA SALDIVAR
AIDA VASQUEZ
ROSE ARREOLA
CARMEN AVILA
SHARON CUMMINS PARK
LUIS DE LEON
FERNANDO DIAZ
VERONICA GAYTAN
JESSE GONZALEZ
NOE GUILLEN
LETICIA HERNANDEZ
JAIME PEREZ
MONICA LERMA RAMIREZ
LFCISD HIGH SCHOOL PRINCIPAL ACT
LFCISD TRANSPORTATION FUND
HOLLY MALDONADO
LONNIE MARTINEZ
ROSALINDA MENDOZA
MIREIDA OZUNA
ANNA NEWMAN
ROSALINDA OLIVARES
GABRIEL RODRIGUEZ
GEORGE RODRIGUEZ
SULEMA RODRIGUEZ
DIANA SALDANA
ANALICIA SPRINGER
REYNALDO TORRES
REBECA TREVINO
LAURA TREVINO
SARA TUDON
DAVID YOUNG
ABRAHAM OCHOA
ADA AMARO
PATRICIA AMADOR
SUSANA MARTIN-BURGOS
THEODORA CERVANTES
GLORIA CHAVEZ
CAROLINA COWAN
SHARON CUMMINS PARK
JULIANNE CURTIS
MAYRA FELIX
PATRICIA FITZGERALD
JANE GONZALEZ
JOSE LEAL
ARTURO LARRAGA
ROSEMARY LEAL
LFCISD TRANSPORTATION FUND
ELIZABETH NECK
ANGELICA PADILLA
VICTORIA PORTIER
Transaction
Amount
42.38
62.38
132.50
66.62
63.52
374.04
227.70
106.50
52.00
67.80
150.00
183.00
131.65
62.16
224.00
100.00
183.00
200.00
32,120.28
70.00
183.00
2.54
76.28
52.00
183.00
42.38
277.98
132.04
27.69
262.30
234.97
105.66
52.00
52.00
144.40
106.79
125.00
60.27
62.44
22.49
63.51
29.56
63.51
31.75
66.62
38.19
188.51
169.55
35.60
32.15
136.88
62.43
40.68
28.89
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V104992
V104993
V104994
V104995
V104996
V104997
V104998
V104999
V105000
V105267
V105268
V105269
V105270
V105271
V105272
V105273
V105274
V105275
V105276
V105277
V105278
V105279
V105280
V105281
V105282
V105283
V105284
V105285
V105286
V105287
V105288
V105289
V105290
V105291
V105292
V105293
V105294
V105295
V105296
V105297
V105298
V105299
V105300
V105301
V105302
V105303
V105304
V105305
V105306
V105307
V105308
V105309
V105310
V105311
Check Date
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/15/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
Vendor Name
CAROLINA RIVAS
ARACELY SANCHEZ
SANDRA GOMEZ
JEANEVA SCOVILLE
DEBBIE SORIANO
AMANDA TORRES
LAURA TREVINO
ALYSON VILLARREAL
ANA VILLARREAL
MARIA AGUIRRE
MANUEL ALMANZA
GINA ALTAMIRANO TOBAR
MARLEN ANAYA
ANNA HERRERA
CARMEN AVILA
LEEANN BARREDA
ERIC BERNAL
DEANNA BODE
REYNALDO BUENDIA
LINDA CANTU
CAROLINA AGUILAR
LEONEL CASANOVA
THEODORA CERVANTES
GLORIA CHAVEZ
BRETT CLEMENT
LUISA CLEMENT
CONSUELO CHAPA
CHARLES CORTEZ
SHARON CUMMINS PARK
LUIS DE LEON
FERNANDO DIAZ
DONALD WERNECKE
ADRIAN DORSETT
ELIZA MALDONADO
ELIZABETH PECHACEK
ELVIA DUNCAN
JUAN ESCAMILLA
JENNIFER ESCARENO
KANDRA FLORES
FRANCISCA GARZA
MELINDA FUENTES
REBECCA ALVAREZ
JENNIFER GANTT
MARELLA GARZA
JESSE GONZALEZ
MARCO HINOJOSA
JUANITA JARAMILLO
EDIXA JIMENEZ
MARIA JONES
BILLY KARAVASILIS
CARMEN LEYVA
LFCISD TRANSPORTATION FUND
LIDIA REYNA
VALARIE LONDRIE
Transaction
Amount
125.00
125.00
17.52
63.52
31.46
31.70
63.51
125.00
158.47
55.94
50.85
192.10
39.89
339.00
331.20
39.38
199.00
281.45
46.90
27.12
105.09
63.28
168.00
27.69
149.73
102.27
116.96
9.61
119.22
61.02
50.00
684.07
75.26
18.08
141.25
32.21
249.73
57.07
85.89
87.01
136.73
5.09
130.15
22.15
125.43
71.19
200.12
249.00
132.21
35.03
158.20
14,688.75
17.52
16.95
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V105312
V105313
V105314
V105315
V105316
V105317
V105318
V105319
V105320
V105321
V105322
V105323
V105324
V105325
V105326
V105327
V105328
V105329
V105330
V105331
V105332
V105333
V105334
V105335
V105336
V105337
V105338
V105339
V105340
V105341
V105342
V105343
V105344
V105345
V105346
V105436
V105437
V105438
V105439
V105440
V105441
V105442
V105443
V105444
V105445
V105446
V105447
V105448
V105449
V105450
V105451
V105452
V105453
V105454
Check Date
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
Vendor Name
SANDRA LOPEZ
ELVIRA LUGO
MIRIAM MACIAS
HOLLY MALDONADO
MELISSA MANRIQUE
MARIA RUIZ
OFELIA MARTINEZ
MARY CLARK
MARIA MELENDEZ
MYLISS PARKER
MYRIAM KUNTZ
ELIZABETH NECK
ANNA NEWMAN
MARY PEREZ
ROSEMARY PEREZ
VICTORIA PEREZ
JENNIFER QUINTERO
HELEN RAMIREZ
DAVID RIVERA
ELAINE RODRIGUEZ
GEORGE RODRIGUEZ
MARIA RUIZ
ARTURO SALDIVAR
KATHERINE SANCHEZ
NORMA SANDOVAL
SHARLENE KIFF
BILLY SIMPSON
SUE HILL
TAMMY FISH
IRMA MENA
LAURA TREVINO
LOURDES TROVELA
SARA TUDON
JOSEPH VILLARREAL
TESSAH ZEPEDA
MARIA ABETE
ADA AMARO
RAYMOND BARANEK
ANGELA CARRANZA
AMIE COBO-CLARK
ROSEMARY MARTINEZ
BENJAMIN ESTRADA
MARELLA GARZA
JENNIFER STUMBAUGH
KRISTINA JUAREZ-GARCIA
CLAUDIA LARRAGA
CRISTINA LEDEZMA
LFCISD TRANSPORTATION FUND
LINDA RODRIGUEZ
MARTA LOZOYA
MYRIAM KUNTZ
ANTONIO PADILLA
SANDRA GARCIA-PERALES
VICTORIA PEREZ
Transaction
Amount
31.08
113.00
7.91
74.58
42.26
334.30
124.92
157.64
102.27
282.41
92.66
131.65
277.00
93.79
550.43
51.42
59.33
97.18
249.00
195.00
124.30
49.72
249.00
238.88
261.60
10.74
61.59
94.92
262.35
59.89
189.84
81.36
52.88
61.59
249.00
63.53
74.02
132.21
122.08
514.45
24.07
29.95
364.45
55.58
432.00
127.08
354.00
15,065.00
32.15
53.11
43.51
354.00
62.15
5.45
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V105455
V105456
V105457
V105458
V105459
V105460
V105461
V105462
V105654
V105655
V105656
V105657
V105658
V105659
V105660
V105661
V105662
V105663
V105664
V105665
V105668
V105669
V105670
V105671
V105672
V105673
V105674
V105675
V105676
V105677
V105962
V105963
V105964
V105965
V105966
V105967
V105968
V105969
V105970
V105971
V105972
V105973
V105974
V105975
V105976
V105977
V105978
V105979
V105980
V105981
V105982
V105983
V105984
V105985
Check Date
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
11/26/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
Vendor Name
JENNIFER QUINTERO
MARIA RIVERA
JESSICA RODRIGUEZ
RUBEN RODRIGUEZ
LOURDES TROVELA
ANNA VALDEZ
RACHAEL WERNECKE
REBECCA WOODS
ABRAHAM OCHOA
AIDA VASQUEZ
ROSE ARREOLA
LUIS DE LEON
FERNANDO DIAZ
MELISSA ESPINDOLA
ALMA FONSECA
JESSE GONZALEZ
JOHVONNE HERNANDEZ HOWARD
JAIME PEREZ
LESTER SHEARS
LFCISD FOOD SVC FUND 101
LFCISD TRANSPORTATION FUND
LONNIE MARTINEZ
CELINA NARANJO
ANGELICA PADILLA
GABRIEL RODRIGUEZ
GEORGE RODRIGUEZ
SULEMA RODRIGUEZ
JACKELINE SANCHEZ
SANDRA GOMEZ
DAVID YOUNG
ALMA GONZALEZ
MANUEL ALMANZA
LAURIE ALVARADO
ANNA HERRERA
CELESTE ATKINSON
RAYMOND BARANEK
REYNALDO BUENDIA
LINDA CANTU
MAYRA BERNAL
CAROLINA AGUILAR
ANGELA CARRANZA
BRETT CLEMENT
CLINT FINLEY
CONSUELO CHAPA
ELIZA MALDONADO
ELIZABETH PECHACEK
ELVIA DUNCAN
JUAN ESCAMILLA
BENJAMIN ESTRADA
FRANCISCA GARZA
MELINDA FUENTES
MARELLA GARZA
HEIDI GOMEZ
MARCO HINOJOSA
Transaction
Amount
6.78
28.82
45.48
866.05
62.64
12.43
125.00
6.33
94.92
122.61
177.42
36.16
50.00
125.00
7.91
71.19
100.00
50.00
90.08
299.55
16,258.31
35.00
20.00
11.30
37.29
50.85
37.74
20.00
23.73
183.40
37.97
26.50
18.08
213.57
102.83
161.59
136.73
24.69
125.00
98.88
61.04
120.91
167.23
89.84
90.40
55.37
25.43
158.20
209.62
63.28
111.31
13.67
560.24
50.85
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V105986
V105987
V105988
V105989
V105990
V105991
V105992
V105993
V105994
V105995
V105996
V105997
V105998
V105999
V106000
V106001
V106002
V106003
V106004
V106005
V106006
V106007
V106008
V106009
V106010
V106011
V106012
V106013
V106014
V106015
V106016
V106017
V106018
V106019
V106020
V106021
V106022
V106023
V106203
V106204
V106205
V106206
V106207
V106208
V106209
V106210
V106211
V106215
V106216
V106217
V106218
V106353
V106354
V106355
Check Date
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
1/10/2014
1/10/2014
1/10/2014
Vendor Name
JENNIFER STUMBAUGH
BILLY KARAVASILIS
CLAUDIA LARRAGA
CARMEN LEYVA
LFCISD FOOD SVC FUND 101
LFCISD HIGH SCHOOL PRINCIPAL ACT
LFCISD TRANSPORTATION FUND
ELVIRA LUGO
MELISSA MANRIQUE
OFELIA MARTINEZ
MARY CLARK
JAMES MC DONOUGH
MIREIDA OZUNA
FRANCES MOLINA
ELIZABETH NECK
MARY PEREZ
JENNIFER QUINTERO
HELEN RAMIREZ
MARIA RIVERA
GRACIELA RODRIGUEZ
JESSICA RODRIGUEZ
RUBEN RODRIGUEZ
MARIA RUIZ
GONZALO SALAZAR
DIANA SALDANA
NORMA SANDOVAL
SANDRA DIAZ
SHARLENE KIFF
ANALICIA SPRINGER
MARGARITA TAPIA
IRMA MENA
LAURA TREVINO
LOURDES TROVELA
SARA TUDON
ANNA VALDEZ
FLORANELIA VASQUEZ
JOSEPH VILLARREAL
ROLANDO ZAMORA
GINA ALTAMIRANO TOBAR
DANIEL ARAUJO
SANDRA CAVAZOS
LEOPOLDO GARCIA
JERRI GOMEZ
MARIA HENDERSON
JOHVONNE HERNANDEZ HOWARD
ARTURO LARRAGA
LESTER SHEARS
LFCISD TRANSPORTATION FUND
NATANIEL GARZA
YOLANDA NOYOLA
ZULEMA WILLIAMS
MARIA AGUIRRE
AIDA VASQUEZ
GINA ALTAMIRANO TOBAR
Transaction
Amount
315.52
27.12
63.54
156.51
281.90
125.00
11,535.23
50.85
30.17
111.49
124.30
56.50
80.80
63.49
150.57
36.73
53.68
70.63
60.33
187.04
56.78
318.97
39.55
69.43
13.00
209.05
62.15
9.61
101.70
6.78
5.09
190.52
147.39
33.45
12.43
57.63
122.49
567.26
192.10
29.50
125.00
152.00
123.72
244.00
40.00
23.73
69.33
27,259.39
20.00
262.00
125.00
93.79
92.66
125.34
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V106356
V106357
V106358
V106359
V106360
V106361
V106362
V106363
V106364
V106365
V106366
V106367
V106368
V106369
V106370
V106371
V106372
V106373
V106374
V106375
V106376
V106377
V106378
V106379
V106380
V106381
V106382
V106383
V106384
V106385
V106386
V106387
V106388
V106389
V106593
V106598
V106599
V106804
V106805
V106806
V106807
V106808
V106809
V106810
V106811
V106812
V106813
V106814
V106815
V106816
V106817
V106818
V106819
V106820
Check Date
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/17/2014
1/17/2014
1/17/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
Vendor Name
CARMEN AVILA
ANGELA CARRANZA
LUISA CLEMENT
CHARLES CORTEZ
MARIO DAVILA
LUIS DE LEON
ERICA RODRIGUEZ BENNETT
MELISSA ESPINDOLA
SAN JUANA ESPINOZA
DONALD FRIEND
CYNTHIA GARCIA
JESSE GONZALEZ
NOE GUILLEN
SHANNON HALFORD
MARCO HINOJOSA
BILLY KARAVASILIS
CARMEN LEYVA
LFCISD TRANSPORTATION FUND
VALARIE LONDRIE
SANDRA LOPEZ
JAMES MC DONOUGH
MYRIAM KUNTZ
ANGELICA PADILLA
GABRIEL RODRIGUEZ
GEORGE RODRIGUEZ
MARIA RUIZ
ASAEL RUVALCABA
GONZALO SALAZAR
KATHERINE SANCHEZ
SANDRA GOMEZ
SHARLENE KIFF
BILLY SIMPSON
SUE HILL
CECILIA VEGA
LFCISD FOOD SVC FUND 101
LFCISD TRANSPORTATION FUND
JOSE RODRIGUEZ
ABRAHAM OCHOA
ALMA ATKINSON
RAYMOND BARANEK
TAMMY CHAMBERS
MARIO DAVILA
OSCAR DE LA ROSA
JENNIFER ESCARENO
NORA GAMBOA
MARIA GARZA
JUANITA JARAMILLO
ARTURO LARRAGA
LFCISD FOOD SVC FUND 101
LFCISD TRANSPORTATION FUND
ELAINE RODRIGUEZ
SULEMA RODRIGUEZ
YLIANA GONZALEZ
ROSALBA SAAVEDRA
Transaction
Amount
63.49
61.04
101.14
11.30
24.86
67.24
62.33
10.00
64.98
75.48
71.19
153.12
50.51
10.17
30.51
20.34
128.82
15,463.03
24.86
35.60
62.43
81.36
32.21
189.28
162.16
120.35
59.47
290.00
106.22
17.52
20.91
56.50
94.92
15.19
670.50
30,083.99
58.92
71.19
115.00
117.52
116.01
145.77
133.34
62.15
20.34
122.04
335.44
40.32
852.09
180.00
156.30
17.01
105.82
59.26
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V106821
V106822
V106823
V106824
V106825
V106994
V106995
V106996
V106997
V106998
V106999
V107000
V107001
V107002
V107003
V107004
V107005
V107006
V107007
V107008
V107009
V107010
V107011
V107012
V107013
V107014
V107015
V107021
V107022
V107023
V107024
V107025
V107026
V107027
V107028
V107029
V107030
V107031
V107032
V107033
V107034
V107035
V107036
V107037
V107038
V107091
V107276
V107277
V107278
V107279
V107280
V107281
V107282
V107283
Check Date
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
Vendor Name
GONZALO SALAZAR
REBECA TREVINO
ANNA VALDEZ
REBECCA WOODS
DAVID YOUNG
NORMA AGUILERA
MARIA AGUIRRE
GINA ALTAMIRANO TOBAR
ANNA HERRERA
REYNALDO BUENDIA
CAROLINA AGUILAR
FRANCISCA CASTILLO
LUISA CLEMENT
CONSUELO CHAPA
SHARON CUMMINS PARK
DORCAS DANIELSON
ELIZA MALDONADO
ELIZABETH PECHACEK
ELVIA DUNCAN
JUAN ESCAMILLA
BENJAMIN ESTRADA
FRANCISCA GARZA
MELINDA FUENTES
REBECCA ALVAREZ
JESUS GARCIA
MARIA GONZALEZ
MARIA JONES
LFCISD TRANSPORTATION FUND
LIDIA REYNA
VALARIE LONDRIE
ELVIRA LUGO
MELISSA MANRIQUE
OFELIA MARTINEZ
MARY CLARK
JAMES MC DONOUGH
JENNIFER QUINTERO
HELEN RAMIREZ
JESSICA RODRIGUEZ
NORMA SANDOVAL
LUCY SAUCEDA
SUE HILL
MARGARITA TAPIA
IRMA MENA
LOURDES TROVELA
MARGARITA VARGAS
MARIA LOREDO
ABRAHAM OCHOA
AMPARO AGUILAR
DIANA ARMENDARIZ
ALMA ATKINSON
DANIEL CANTU
ELSA LUNA
NOEMI ESPINOZA
ELISEO GAMBOA
Transaction
Amount
441.00
105.66
10.17
40.89
57.90
89.00
58.76
129.39
132.21
54.81
67.80
104.30
111.31
61.59
32.77
62.35
18.08
76.84
22.04
90.40
58.76
51.42
87.01
17.52
125.00
25.43
164.42
23,517.85
41.81
23.17
46.33
25.65
67.74
135.60
33.34
34.47
61.02
55.94
156.51
122.00
94.92
7.91
61.02
102.27
62.16
163.97
103.04
122.00
125.00
129.94
575.96
117.92
63.52
156.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V107284
V107285
V107286
V107287
V107288
V107289
V107290
V107291
V107292
V107293
V107303
V107304
V107305
V107306
V107307
V107308
V107309
V107310
V107315
V107316
V107317
V107318
V107319
V107320
V107321
V107322
V107323
V107466
V107467
V107468
V107469
V107470
V107473
V107474
V107475
V107477
V107654
V107655
V107656
V107657
V107658
V107659
V107660
V107661
V107662
V107663
V107664
V107665
V107666
V107667
V107668
V107669
V107670
V107671
Check Date
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/18/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
Vendor Name
ARNOLDO GARCIA
VERONICA GAYTAN
JOSE GUILLEN
LETICIA HERNANDEZ
LFCISD TRANSPORTATION FUND
ROSALINDA OLIVARES
DAVID RIVERA
EDWIN RIVERA
NORMA SANDOVAL
DEBBIE SORIANO
ADA AMARO
AIDA VASQUEZ
CATHERINE CANNING
CLINT FINLEY
CHARLES CORTEZ
LUIS DE LEON
JERRI GOMEZ
JESSE GONZALEZ
LFCISD TRANSPORTATION FUND
MARITZA LIEVANOS
ROSALINDA MENDOZA
GABRIEL RODRIGUEZ
GEORGE RODRIGUEZ
GONZALO SALAZAR
REBECA TREVINO
JEFFREY VELA
DAVID YOUNG
MISTY HEREDIA
JOHVONNE HERNANDEZ HOWARD
JENNIFER STUMBAUGH
JUDITH KENNEDY
LFCISD FOOD SVC FUND 101
LFCISD TRANSPORTATION FUND
NATANIEL GARZA
GONZALO SALAZAR
LFCISD TRANSPORTATION FUND
ADA AMARO
ANGELA DUNKIN
ANNA HERRERA
CARMEN AVILA
CHARLES BAKER
PEARL HERMOSA
CAROLINA AGUILAR
ANGELA CARRANZA
CLINT FINLEY
ADRIAN DORSETT
ELIZABETH PECHACEK
BENJAMIN ESTRADA
JORGE METSKER-GALARZA
REBECCA ALVAREZ
ADRIANA GARCIA
JESUS GONZALEZ
BILLY KARAVASILIS
CARMEN LEYVA
Transaction
Amount
122.00
122.00
351.00
193.30
26,424.17
122.00
112.58
231.00
60.27
102.00
249.07
63.28
494.95
136.73
9.52
140.00
144.94
140.56
27,036.66
94.00
57.27
52.08
157.36
444.32
34.16
320.72
57.38
64.25
160.00
255.37
62.15
792.33
13,592.40
160.00
60.05
777.70
56.56
452.87
75.60
62.93
244.54
132.25
75.60
60.48
306.14
415.04
90.72
34.16
490.43
10.08
132.25
175.00
13.44
114.80
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V107672
V107673
V107674
V107675
V107676
V107677
V107678
V107679
V107680
V107681
V107682
V107684
V107685
V107686
V107687
V107728
V107729
V107730
V107865
V107866
V107867
V107868
V107869
V107870
V107871
V107872
V107873
V107874
V107875
V107876
V107877
V107878
V107879
V107880
V107881
V107883
V107884
V107885
V107886
V107887
V107888
V107889
V107890
V107891
V107892
V107893
V107894
V107895
V107896
V107897
V107898
V107899
V107916
V107917
Check Date
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
Vendor Name
LFCISD HS STUDENT ACTIVITY FUND
LFCISD TRANSPORTATION FUND
ELVIRA LUGO
MARIA GENOVEVA MARTINEZ
MARY CLARK
JAMES MC DONOUGH
MYRNA PIZANA
ANGELICA PADILLA
ANDREA RAMOS
SULEMA RODRIGUEZ
SHARLENE KIFF
CYNTHIA TAMAYO
MARGARITA TAPIA
NORA RUIZ
LOURDES TROVELA
JESUS GONZALEZ
LFCISD TRANSPORTATION FUND
BILLY SIMPSON
MARIA ABETE
GINA ALTAMIRANO TOBAR
ANDRES GARCIA
REYNALDO BUENDIA
BRETT CLEMENT
CONSUELO CHAPA
MARIO DAVILA
ADRIAN DORSETT
ELSA LUNA
ELVIA DUNCAN
JUAN ESCAMILLA
MARELLA GARZA
MARIA GONZALEZ
LUIS GUEVARA
MARIA JONES
ARTURO LARRAGA
LFCISD LOS FRESNOS UNITED
LFCISD TRANSPORTATION FUND
DINA LUMBRERAS
JUAN LUNA
HOLLY MALDONADO
MELISSA MANRIQUE
OFELIA MARTINEZ
MARY OCHOA
JAMES MC DONOUGH
VICTORIA PEREZ
JENNIFER QUINTERO
HELEN RAMIREZ
DIANA SALDANA
NORMA SANDOVAL
ANALICIA SPRINGER
IRMA MENA
SARA TUDON
JOSEPH VILLARREAL
LORRAINE CARRISALEZ
LFCISD TRANSPORTATION FUND
Transaction
Amount
990.38
18,864.81
5.60
132.25
152.88
487.67
41.62
15.68
69.28
35.00
19.60
10.08
6.72
132.25
62.08
382.00
8,497.75
177.00
64.31
168.00
84.00
196.56
130.48
105.28
132.72
34.83
66.25
28.00
650.18
58.13
13.44
40.32
99.12
40.32
600.00
10,993.57
26.32
68.69
47.04
28.17
99.12
231.50
54.88
14.61
53.20
77.28
22.40
206.64
33.04
14.00
41.55
142.27
60.38
8,794.88
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V107918
V108101
V108102
V108103
V108104
V108105
V108106
V108107
V108108
V108109
V108110
V108111
V108112
V108113
V108114
V108115
V108116
V108117
V108118
V108119
V108120
V108121
V108122
V108123
V108124
V108125
V108126
V108127
V108128
V108129
V108130
V108131
V108132
V108133
V108134
V108135
V108137
V108138
V108139
V108140
V108141
V108142
V108143
V108144
V108145
V108146
V108147
V108148
V108149
V108150
V108151
V108152
V108153
V108154
Check Date
2/28/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
Vendor Name
DEBRA CANALES
ABEL GOMEZ
ABRAHAM OCHOA
AIDA VASQUEZ
MANUEL ALMANZA
FRANCISCO ALVARADO
BEVERLY ASHFORD
CARMEN AVILA
RAYMOND BARANEK
TINA BURNIAS
LINDA CANTU
ANGELA CARRANZA
MARGARITA CASTILLO
SANDRA CAVAZOS
KARINA LUCIO
AMIE COBO-CLARK
CAROLINA COWAN
LUIS DE LEON
NOEMI ESPINOZA
FRANCISCA GARZA
MELINDA FUENTES
DENJUAMI BARKER
MICHAEL GARCIA
LAURA GINGOLPH
JERRI GOMEZ
JESSE GONZALEZ
PATRICK GRAVES
NOE GUILLEN
AMANDA HERNANDEZ
SANDRA RAMIREZ
KAREN HILL
IOANNA DURAN
ANNA VELA
KIMBERLY KEEN
DAVID LACLAIR
ARTURO LARRAGA
LFCISD TRANSPORTATION FUND
LIDIA REYNA
LISA MORRELL
VALARIE LONDRIE
SANDRA LOPEZ
JAMES MC DONOUGH
SHANNON MILUM
ARCADIO MORADA
MYRIAM KUNTZ
PATRICIA MARTINEZ
PATRICK ANDERSON
JOHN RANDOLPH
GABRIEL RODRIGUEZ
GEORGE RODRIGUEZ
SULEMA RODRIGUEZ
SCOTT SALOIS
KATHERINE SANCHEZ
JUAN SEGOVIANO
Transaction
Amount
98.18
114.00
103.04
177.52
49.73
61.75
51.00
62.93
160.16
51.00
33.77
232.51
56.56
51.00
356.11
15.87
21.25
141.68
258.00
66.64
120.96
17.10
50.00
56.56
129.94
168.56
328.00
34.72
56.56
791.67
98.56
51.00
124.32
51.00
50.00
30.80
9,159.32
32.48
226.49
35.28
22.40
61.88
86.24
159.00
52.08
50.00
50.00
517.84
87.92
142.80
124.77
163.20
195.73
53.34
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V108155
V108156
V108157
V108158
V108159
V108160
V108161
V108162
V108163
V108413
V108414
V108415
V108416
V108417
V108418
V108424
V108425
V108633
V108634
V108635
V108636
V108637
V108638
V108639
V108640
V108641
V108642
V108643
V108644
V108645
V108646
V108649
V108650
V108651
V108652
V108653
V108654
V108655
V108656
V108657
V108658
V108659
V108660
V108661
V108662
V108663
V108664
V108877
V108878
V108879
V108880
V108881
V108882
V108883
Check Date
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
Vendor Name
SUE HILL
GINA TREVINO
LAURA TREVINO
LOURDES TROVELA
ANNA VALDEZ
JOSEPH VILLARREAL
REBECCA WOODS
ROLANDO ZAMORA
DOLLY ZIMMERMAN
PATRICIA AMADOR
CLAUDIA ATKINSON
CRISTINA DE LEON
FERNANDO DIAZ
BENJAMIN ESTRADA
CONSUELO JUAREZ
LFCISD TRANSPORTATION FUND
ROBERT VASTANO
ADA AMARO
GINA ALTAMIRANO TOBAR
ALMA ATKINSON
CARMEN AVILA
GLORIA CHAVEZ
NORMA CISNEROS
CLINT FINLEY
MARIO DAVILA
BENJAMIN ESTRADA
JENNIFER STUMBAUGH
NOELIA JONES
BRIAN KUNTZ
CARMEN LEYVA
LFCISD FOOD SVC FUND 101
LFCISD TRANSPORTATION FUND
MARTA LOZOYA
JUAN LUNA
MARIA PINEDA
CRISELDA MARROQUIN MORRELL
JERARDO MORALES
BRYAN MORRELL
MARIA RIVERA
JESSICA RODRIGUEZ
DIANA SALDANA
ANALICIA SPRINGER
MARGARITA VARGAS
ANA VILLARREAL
REBECCA WOODS
DAVID YOUNG
ROLANDO ZAMORA
MARIA AGUIRRE
ANDRES GARCIA
ANNA HERRERA
AUDREY ESCOBEDO
REYNALDO BUENDIA
CAROLINA AGUILAR
CRISTINA CAVAZOS
Transaction
Amount
86.24
51.00
254.41
76.16
11.20
169.78
3.36
109.20
98.00
51.00
59.89
450.41
160.00
613.04
435.71
38,460.11
168.00
1,280.55
124.23
129.94
19.48
56.00
121.00
534.22
197.12
50.96
312.44
125.04
583.12
198.24
249.45
10,543.45
62.93
68.69
64.31
204.00
211.00
564.57
9.52
58.80
30.80
62.94
55.44
124.40
13.44
125.12
596.76
49.28
268.80
80.64
170.00
140.56
82.88
124.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V108884
V108885
V108886
V108887
V108888
V108889
V108890
V108891
V108892
V108893
V108894
V108895
V108896
V108897
V108898
V108899
V108900
V108903
V108904
V108905
V108906
V108907
V108908
V108909
V108910
V108911
V108912
V108913
V108914
V108915
V108916
V108917
V108918
V108919
V108920
V108921
V108922
V108923
V108924
V108925
V108926
V108927
V108929
V108930
V108931
V108932
V108933
V108934
V108935
V108936
V108937
V108938
V108939
V108940
Check Date
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
Vendor Name
THEODORA CERVANTES
BRETT CLEMENT
LUISA CLEMENT
CLINT FINLEY
CONSUELO CHAPA
ADRIAN DORSETT
ELIZABETH PECHACEK
ELVIA DUNCAN
FRANCISCA GARZA
MELINDA FUENTES
MARIA GONZALEZ
LUIS GUEVARA
KAREN HILL
TERESA IRVING
MARIA JONES
BILLY KARAVASILIS
JUDITH KENNEDY
LFCISD TRANSPORTATION FUND
VALARIE LONDRIE
ELVIRA LUGO
MIRIAM MACIAS
HOLLY MALDONADO
MELISSA MANRIQUE
OFELIA MARTINEZ
JAMES MC DONOUGH
MARIA MELENDEZ
MARY PEREZ
ROSEMARY PEREZ
HELEN RAMIREZ
IRMA RESENDIZ
RUBEN RODRIGUEZ
MARIA RUIZ
GONZALO SALAZAR
NORMA SANDOVAL
SHARLENE KIFF
ANALICIA SPRINGER
ROBERT STUMBAUGH
CYNTHIA TAMAYO
IRMA MENA
REBECA TREVINO
LOURDES TROVELA
JOSEPH VILLARREAL
ABRAHAM OCHOA
MARIA AGUIRRE
AIDA VASQUEZ
GINA ALTAMIRANO TOBAR
ANDRES GARCIA
ANNA HERRERA
SUSANA MARTIN-BURGOS
YVETTE CANTU
LUIS DE LEON
JUAN ESCAMILLA
PATRICIA FITZGERALD
JESSE GONZALEZ
Transaction
Amount
81.00
113.12
192.64
243.60
75.60
83.22
69.44
25.76
78.40
134.40
8.96
44.80
76.16
67.20
90.16
26.88
50.40
33,916.40
44.24
24.64
31.36
25.76
31.81
89.60
82.88
95.31
41.44
103.10
80.08
24.08
258.47
26.32
128.00
206.64
13.44
12.32
99.00
13.44
21.84
27.98
86.80
38.08
79.52
75.60
136.08
188.16
246.40
60.48
61.88
17.92
90.16
362.32
21.25
146.16
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V108941
V108942
V108943
V108944
V108945
V108946
V108947
V108948
V108949
V108950
V108951
V108952
V108953
V108954
V108955
V108956
V108957
V108958
V108959
V108960
V108961
V108962
V108963
V108964
V108965
V108966
V108967
V108968
V108969
V109121
V109122
V109128
V109245
V109246
V109247
V109248
V109249
V109250
V109251
V109252
V109253
V109254
V109255
V109256
V109257
V109258
V109259
V109260
V109261
V109262
V109263
V109264
V109265
V109266
Check Date
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/11/2014
4/11/2014
4/11/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
Vendor Name
LUIS GUEVARA
JENNIFER STUMBAUGH
BILLY KARAVASILIS
JUDITH KENNEDY
CARMEN LEYVA
LFCISD HS STUDENT ACTIVITY FUND
LFCISD TRANSPORTATION FUND
ELVIRA LUGO
MARY CLARK
MYLISS PARKER
MIREIDA OZUNA
MYRIAM KUNTZ
MYRNA PIZANA
ALMA NAVARRO
ELIZABETH NECK
CHRISTINA RAMOS
MONICA RAMOS
GABRIEL RODRIGUEZ
GEORGE RODRIGUEZ
MARIA RODRIGUEZ
RUBY GARCIA
JUAN SANCHEZ
NORMA SANDOVAL
SANDRA GOMEZ
SUE HILL
SANDRA TAMAYO
LAURA TREVINO
LOURDES TROVELA
GUADALUPE ZAPATA
CARMEN AVILA
LFCISD HS STUDENT ACTIVITY FUND
LFCISD TRANSPORTATION FUND
MANUEL ALMANZA
CHRISTINA ATKINSON
REYNALDO BUENDIA
SUSANA MARTIN-BURGOS
LINDA CANTU
CAROLINA AGUILAR
CONSUELO CHAPA
MARIO DAVILA
ELIZABETH PECHACEK
JENNIFER ELIZONDO
ELVIA DUNCAN
BENJAMIN ESTRADA
FORREST HOLT
FRANCISCA GARZA
MELINDA FUENTES
CYNTHIA GARCIA
HUBERT HAYLOCK
KAREN HILL
MARIA JONES
ARTURO LARRAGA
LFCISD TRANSPORTATION FUND
LIDIA REYNA
Transaction
Amount
33.60
348.50
20.16
50.40
83.44
650.25
148.67
44.80
142.24
185.25
127.68
118.16
28.56
57.12
105.56
62.34
61.60
119.84
140.56
62.06
84.56
46.00
214.86
31.92
109.76
46.00
62.94
53.20
73.36
17.71
646.00
36,559.66
96.32
22.96
214.48
123.76
55.38
65.52
78.40
172.48
73.92
65.04
25.20
130.48
66.12
62.72
69.44
160.16
62.20
52.64
89.04
28.56
7,689.54
22.40
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V109267
V109268
V109269
V109270
V109271
V109272
V109273
V109274
V109275
V109276
V109277
V109278
V109279
V109280
V109281
V109282
V109283
V109284
V109285
V109286
V109287
V109288
V109289
V109290
V109291
V109447
V109448
V109449
V109450
V109451
V109452
V109453
V109454C
V109455
V109456
V109457
V109458
V109459
V109460
V109465
V109466
V109467
V109600
V109601
V109602
V109603
V109604
V109605
V109606
V109609
V109610
V109611
V109612
V109613
Check Date
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
4/30/2014
Vendor Name
VALARIE LONDRIE
MELISSA MANRIQUE
OFELIA MARTINEZ
ELIZABETH NECK
ANGELICA PADILLA
JENNIFER QUINTERO
HELEN RAMIREZ
MARIA RIVERA
JESSICA RODRIGUEZ
JOSE RODRIGUEZ
SULEMA RODRIGUEZ
GONZALO SALAZAR
KATHERINE SANCHEZ
SUE HILL
CYNTHIA TAMAYO
LOURDES TROVELA
SARA TUDON
ANNA VALDEZ
JOSE VASQUEZ
JOSEPH VILLARREAL
REBECCA WOODS
DAVID YOUNG
ROLANDO ZAMORA
LFCISD FOOD SVC FUND 101
DAVID TORRES
DANIEL ARAUJO
ADRIAN DORSETT
LFCISD HS STUDENT ACTIVITY FUND
LFCISD TRANSPORTATION FUND
VALARIE LONDRIE
SHANNON MILUM
GONZALO SALAZAR
ROBERT STUMBAUGH
LOURDES TROVELA
JOSEPH VILLARREAL
JESUS GONZALEZ
ANNA VELA
LFCISD FOOD SVC FUND 101
LFCISD RESACA PRINCIPAL ACT
LFCISD TRANSPORTATION FUND
SHANNON MILUM
BILLY SIMPSON
MANUEL ALMANZA
GINA ALTAMIRANO TOBAR
CARMEN AVILA
MARIO DAVILA
LEOPOLDO GARCIA
NOE GUILLEN
LFCISD FOOD SVC FUND 101
LFCISD TRANSPORTATION FUND
JAMES MC DONOUGH
REBECA TREVINO
ANNA VALDEZ
DAVID YOUNG
Transaction
Amount
35.28
26.71
79.52
254.24
32.48
88.48
64.40
19.04
28.56
64.02
92.18
44.05
208.32
78.40
11.76
62.08
50.18
12.32
132.00
57.46
11.76
82.33
98.56
379.65
49.84
708.10
154.00
200.00
1,554.63
133.00
118.00
163.00
118.00
63.00
118.00
12.88
225.68
1,864.54
876.00
32,333.33
242.48
520.48
230.00
273.10
177.11
98.56
63.31
260.00
462.45
27,329.62
61.88
59.92
47.04
520.60
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V109806
V109807
V109808
V109809
V109810
V109811
V109812
V109816
V109817
V109818
V109819
V109820
V109821
V109822
V109823
V109824
V109946
V109947
V109948
V109949
V109950
V109951
V109952
V109953
V109958
V109959
V109960
V109961
V109962
V109963
V109964
V109965
V109966
V109967
V109968
V109969
V109970
V109971
V109972
V109973
V109974
V110132
V110133
V110134
V110135
V110136
V110137
V110138
V110139
V110140
V110141
V110142
V110143
V110144
Check Date
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
Vendor Name
MARLEN ANAYA
ALMA ATKINSON
CARMEN AVILA
DANIEL CANTU
LUIS DE LEON
JESSE GONZALEZ
LFCISD HS STUDENT ACTIVITY FUND
LFCISD TRANSPORTATION FUND
LEONARDO ROBLES
GABRIEL RODRIGUEZ
GEORGE RODRIGUEZ
GONZALO SALAZAR
IRMA MENA
ALBERTO TUDON
SHERRELL VASQUEZ
VICTORIA VINSON
ABRAHAM OCHOA
AIDA VASQUEZ
MARLEN ANAYA
RAYMOND BARANEK
ANGELA CARRANZA
CLINT FINLEY
BENJAMIN ESTRADA
NOE GUILLEN
LFCISD TRANSPORTATION FUND
VALARIE LONDRIE
SANDRA LOPEZ
HOLLY MALDONADO
MARY CLARK
MYLISS PARKER
ANGELICA PADILLA
SULEMA RODRIGUEZ
RUBY GARCIA
NORMA SANDOVAL
TERRI SPONSLER
JENNIFER STUMBAUGH
LAURA TREVINO
LOURDES TROVELA
ANNA VALDEZ
MARGARITA VARGAS
JOSEPH VILLARREAL
MANUEL ALMANZA
LAURIE ALVARADO
ANNA HERRERA
ALMA ATKINSON
JEFFREY BARKER
YVETTE CANTU
CAROLINA AGUILAR
CLINT FINLEY
CONSUELO CHAPA
ELIZABETH PECHACEK
ELVIA DUNCAN
ALMA FONSECA
MELINDA FUENTES
Transaction
Amount
58.18
161.00
64.07
105.28
150.64
165.20
600.00
28,043.49
404.03
72.80
224.00
469.83
11.76
150.00
44.00
148.00
104.72
274.40
264.20
72.80
60.50
256.52
87.36
81.20
29,956.43
209.00
30.80
116.39
188.72
71.00
10.08
165.93
140.56
284.48
850.00
370.44
54.32
7.00
89.60
21.84
189.00
196.56
21.84
95.76
129.94
15.12
20.16
77.28
300.28
106.40
75.04
33.60
216.40
117.04
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V110145
V110146
V110147
V110148
V110149
V110150
V110151
V110152
V110153
V110154
V110155
V110156
V110157
V110158
V110159
V110160
V110161
V110162
V110163
V110164
V110165
V110166
V110167
V110168
V110169
V110170
V110171
V110172
V110173
V110174
V110175
V110176
V110309
V110310
V110311
V110312
V110313
V110314
V110315
V110316
V110317
V110318
V110319
V110320
V110321
V110322
V110325
V110326
V110327
V110328
V110329
V110330
V110331
V110494
Check Date
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
6/6/2014
Vendor Name
MELIZZA GARCIA
JERRI GOMEZ
BRENDA GONZALEZ
LUIS GUEVARA
NOE GUILLEN
MARIA HENDERSON
KAREN HILL
SUE HILL
MARIA JONES
BILLY KARAVASILIS
ARTURO LARRAGA
CARMEN LEYVA
LFCISD HIGH SCHOOL PRINCIPAL ACT
LFCISD TRANSPORTATION FUND
ELVIRA LUGO
MIRIAM MACIAS
MELISSA MANRIQUE
OFELIA MARTINEZ
MARIA MELENDEZ
MYRIAM KUNTZ
JENNIFER QUINTERO
HELEN RAMIREZ
MARIA RIVERA
JESSICA RODRIGUEZ
MARIA RUIZ
GONZALO SALAZAR
SHARLENE KIFF
CYNTHIA TAMAYO
MARGARITA TAPIA
CYNTHIA TREVINO
LAURA TREVINO
LOURDES TROVELA
ADA AMARO
MARIA AGUIRRE
JAVIER NAVARRETE
MARLEN ANAYA
REYNALDO BUENDIA
LINDA CANTU
JENNIFER ESCARENO
FRANCISCA GARZA
CYNTHIA GARCIA
MARIA GARZA
MARELLA GARZA
JESUS GONZALEZ
ANNA VELA
LFCISD FOOD SVC FUND 101
LFCISD TRANSPORTATION FUND
VALARIE LONDRIE
LIDIA REYNA
IRMA MENA
LOURDES TROVELA
SARA TUDON
REBECCA WOODS
GINA ALTAMIRANO TOBAR
Transaction
Amount
293.00
290.94
307.74
44.80
226.35
223.25
88.48
133.28
126.00
33.60
23.52
137.76
7,896.44
16,591.51
62.72
22.40
41.50
106.40
94.48
61.60
48.72
82.88
28.56
56.28
76.16
116.35
2.24
13.44
10.08
90.63
146.16
76.72
129.00
51.52
1,297.00
64.07
209.44
3.47
71.68
78.40
53.76
48.31
152.37
29.12
190.96
514.80
13,281.92
76.16
24.64
77.28
12.01
64.40
15.12
178.64
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V110495
V110496
V110497
V110498
V110499
V110500
V110501
V110502
V110503
V110504
V110505
V110506
V110508
V110509
V110510
V110511
V110512
V110513
V110514
V110515
V110516
V110517
V110518
V110519
V110520
V110521
V110522
V110523
V110524
V110525
V110526
V110527
V110528
V110689
V110690
V110691
V110692
V110693
V110694
V110695
V110696
V110697
V110698
V110699
V110700
V110701
V110702
V110703
V110704
V110705
V110706
V110710
V110711
V110712
Check Date
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
Vendor Name
MARLEN ANAYA
JEFFREY BARKER
BRETT CLEMENT
LUISA CLEMENT
ROSEMARY MARTINEZ
LUIS DE LEON
ERNESTO GARCIA
ANDRES GARCIA
RUBY GARCIA
JESSE GONZALEZ
ARMANDO GONZALEZ
NOE GUILLEN
LFCISD TRANSPORTATION FUND
JAMES MC DONOUGH
MARIA MENDEZ
ROSALINDA MENDOZA
RHONDA LANG
ABRAHAM OCHOA
MIREIDA OZUNA
ANGELICA PADILLA
ANTONIO PADILLA
MYRNA PIZANA
VICTORIA PORTIER
GABRIEL RODRIGUEZ
GEORGE RODRIGUEZ
SULEMA RODRIGUEZ
LEOPOLDO ROJAS
GONZALO SALAZAR
CYNTHIA TAMAYO
DAVID TORRES
LOURDES TROVELA
AIDA VASQUEZ
ANNA VASQUEZ
MANUEL ALMANZA
ANNA ALVARADO-HERNANDEZ
LINDA CANTU
CONSUELO CHAPA
MARY CLARK
LUISA CLEMENT
MARIO DAVILA
JUAN ESCAMILLA
MELINDA FUENTES
ANDRES GARCIA
ELISA GARZA
LUIS GUEVARA
ANNA HERRERA
KAREN HILL
BILLY KARAVASILIS
SHARLENE KIFF
MYRIAM KUNTZ
CARMEN LEYVA
LFCISD TRANSPORTATION FUND
ELVIRA LUGO
OFELIA MARTINEZ
Transaction
Amount
92.30
8.40
129.36
149.52
21.25
136.08
159.00
212.80
99.68
166.32
62.20
209.44
15,246.20
1,273.62
84.32
116.93
87.65
80.64
118.16
72.80
94.55
171.36
83.72
95.20
150.08
87.25
159.00
36.00
13.44
29.68
62.08
317.52
9.00
37.24
18.99
19.15
105.84
32.48
84.00
19.60
514.64
105.84
268.80
6.16
44.80
85.68
97.44
26.88
22.40
73.36
138.32
40,691.26
57.12
93.52
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V110713
V110714
V110715
V110716
V110717
V110718
V110719
V110720
V110721
V110722
V110723
V110724
V110725
V110726
V110861
V110862
V110863
V110864
V110865
V110866
V110867
V110868
V110869
V110870
V110871
V110872
V110873
V110874
V110875
V110876
V110877
V110878
V110879
V110880
V110881
V110882
V110883
V110884
V110885
V110886
V110887
V110888
V110968
V110969
V110970
V110971
V110972
V110973
V110974
V110975
V110976
V110977
V110978
V110979
Check Date
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/12/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
Vendor Name
JAMES MC DONOUGH
ELIZABETH PECHACEK
MARY PEREZ
JENNIFER QUINTERO
HELEN RAMIREZ
DAVID RIVERA
MARIA RIVERA
JESSICA RODRIGUEZ
DIANA SALDANA
KATHERINE SANCHEZ
LOURDES TROVELA
ANNA VALDEZ
ANNA VASQUEZ
REBECCA WOODS
NORMA AGUILERA
GINA ALTAMIRANO TOBAR
NIDIA BENAVIDEZ
YVETTE CANTU
GLORIA CHAVEZ
BRETT CLEMENT
ELVIA DUNCAN
STEFANIE IRVING ESQUIBEL
ANDRES GARCIA
MICHAEL GARCIA
MARELLA GARZA
ANNA VELA
PABLO LEAL
JANICE LESTER
LFCISD FOOD SVC FUND 101
LFCISD TRANSPORTATION FUND
MARCO MARQUEZ
SHANNON MILUM
CELIA ONTIVEROS
CHRISTINA RAMOS
LINDA RODRIGUEZ
GRACIELA RUBIO
MARIA RUIZ
NORMA SANDOVAL
JEANEVA SCOVILLE
ERICA URBINA
JOSEPH VILLARREAL
DAVID YOUNG
ADA AMARO
CAROLINA AGUILAR
BELSA ALTAMIRANO
CARMEN AVILA
DANIEL CANTU
TAMMY CHAMBERS
JANET CUEVAS
ELVIA DUNCAN
JENNIFER ESCARENO
SAN JUANA ESPINOZA
BENJAMIN ESTRADA
MAYRA FELIX
Transaction
Amount
64.40
64.96
91.84
54.88
82.32
22.10
9.52
41.25
17.36
210.56
85.68
184.80
19.29
58.24
663.70
190.96
32.41
20.16
148.40
127.12
28.56
13.44
145.60
300.00
96.54
200.48
212.40
25.50
1,268.98
1,085.25
165.60
148.96
249.00
249.00
226.00
32.41
76.72
258.72
198.00
279.00
142.74
125.08
270.48
105.28
65.63
128.14
63.84
144.00
65.63
5.04
124.32
360.00
87.92
65.02
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V110980
V110981
V110982
V110983
V110984
V110985
V110986
V110987
V110988
V110989
V110990
V110992
V110993
V110994
V110995
V110996
V110997
V110998
V110999
V111000
V111001
V111002
V111003
V111004
V111005
V111006
V111007
V111076
V111077
V111078
V111080
V111193
V111194
V111195
V111196
V111197
V111198
V111199
V111200
V111201
V111202
V111203
V111204
V111205
V111206
V111207
V111208
V111209
V111210
V111211
V111212
V111213
V111214
V111215
Check Date
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
Vendor Name
CLINT FINLEY
MELINDA FUENTES
MARELLA GARZA
SANDRA GOMEZ
LUIS GUEVARA
KAREN HILL
MARIA JONES
MYRIAM KUNTZ
ARTURO LARRAGA
CARMEN LEYVA
LFCISD FOOD SVC FUND 101
LFCISD TRANSPORTATION FUND
DESIREA LINDSAY
VALARIE LONDRIE
MELISSA MANRIQUE
ELIZABETH NECK
MIREIDA OZUNA
REBECCA PINALES
JENNIFER QUINTERO
HELEN RAMIREZ
LIZETTE HERNANDEZ
RUBEN RODRIGUEZ
ROSALBA SAAVEDRA
AMALIA SALAZAR
CRISTOBAL SALDANA
ANNA TRONCOSO
ROLANDO ZAMORA
TINA BURNIAS
PEARL HERMOSA
ABEL GARZA
LFCISD TRANSPORTATION FUND
ELSA ARMENTA
CARMEN AVILA
ANGELA CARRANZA
MARY CLARK
ROSEMARY MARTINEZ
SHARON CUMMINS PARK
LUIS DE LEON
ANGELA DUNKIN
CYNTHIA DUNKIN
RAMON ESCARENO
ALMA FONSECA
FRANCISCA GARZA
ELIEZER GARZA
REMIGIO GARZA
JESSE GONZALEZ
ARMANDO GONZALEZ
NOE GUILLEN
HUBERT HAYLOCK
ANNA VELA
LFCISD HIGH SCHOOL PRINCIPAL ACT
LFCISD LIBERTY MEMORIAL STU TRAVEL
LFCISD TRANSPORTATION FUND
BERNARDO LOPEZ
Transaction
Amount
156.80
33.60
24.92
52.64
4.48
15.68
93.52
50.96
30.24
11.20
408.95
30,792.79
24.64
54.88
41.13
166.88
36.96
32.41
16.80
24.64
65.63
333.20
527.22
65.02
360.00
188.61
241.36
54.88
165.51
202.41
34,725.52
179.00
64.07
195.45
104.72
191.00
256.32
101.36
191.00
191.00
179.00
15.12
23.52
209.00
179.00
114.24
228.02
84.00
203.00
180.32
1,020.00
67.70
6,542.62
179.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V111216
V111217
V111218
V111219
V111220
V111221
V111222
V111223
V111224
V111225
V111226
V111227
V111228
V111229
V111230
V111231
V111232
V111233
V111234
V111235
V111245
V111246
V111247
V111248
V111304
V111305
V111306
V111307
V111308
V111309
V111310
V111311
V111312
V111313
V111314
V111315
V111316
V111317
V111318
V111319
V111320
V111321
V111322
V111323
V111324
V111325
V111326
V111327
V111328
V111329
V111429
V111433
V111434
V111435
Check Date
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/17/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
Vendor Name
OFELIA MARTINEZ
CIRO MEDRANO
ROSALINDA MENDOZA
YOLANDA NOYOLA
CELIA ONTIVEROS
ANGELICA PADILLA
SUZANNE RAMIREZ
LIDIA REYNA
GABRIEL RODRIGUEZ
GEORGE RODRIGUEZ
LINDA RODRIGUEZ
SULEMA RODRIGUEZ
LEOPOLDO ROJAS
MARIA ZUNIGA
NORMA SANDOVAL
RAMON TAPIA
CLAUDIA TEFERTILLER
DEODEGARIO ULLOA
AIDA VASQUEZ
JOSE VASQUEZ
MARELLA GARZA
LFCISD TRANSPORTATION FUND
ALYSSA PERALES
SARA TUDON
GINA ALTAMIRANO TOBAR
ALBERTO ALVAREZ
GRACIELA BURNIAS
MARGARITA CANO
ANGELA CARRANZA
CONSUELO CHAPA
MELINDA FUENTES
EZEQUIEL GARCIA
DOLORES GARZA
SANDRA GOMEZ
MARTINA GONZALEZ
YVONNE GONZALEZ
AMANDA HERNANDEZ
JUANITA JARAMILLO
ARTURO LARRAGA
VALARIE LONDRIE
MELISSA MANRIQUE
MARIA MELENDEZ
NORMA MERCADO
SHANNON MILUM
ABRAHAM OCHOA
ELIODORO OZUNA
MIREIDA OZUNA
SUZANNE RAMIREZ
ELIA SALDIVAR
SHARON SATO
FRANCISCA GARZA
LFCISD TRANSPORTATION FUND
MARIA MELENDEZ
GONZALO SALAZAR
Transaction
Amount
34.16
179.00
2.24
191.00
298.69
11.20
189.00
39.20
63.84
153.44
244.80
57.68
179.00
197.00
51.52
179.00
179.00
179.00
124.32
749.08
176.00
2,272.18
125.00
176.00
23.52
100.00
100.00
100.00
195.45
96.20
9.52
100.00
100.00
100.00
100.00
96.32
100.00
723.63
22.40
118.48
12.88
100.00
100.00
37.52
71.12
100.00
100.00
100.00
100.00
100.00
74.48
66,341.90
119.28
431.69
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V111436
V111520
V111521
V111522
V111523
V111524
V111525
V111526
V111609
V111610
V111611
V111612
V111613
V111615
V111616
V111617
V111618
V111619
V111620
V111621
V111622
V111623
V111624
V111625
V111626
V111627
V111628
V111629
V111630
V111631
V111632
V111633
V111634
V111635
V111636
V111637
V111638
V111639
V111640
V111747
V111748
V111749
V111750
V111751
V111752
V111753
V111754
V111755
V111756
V111757
V111758
V111759
V111760
V111761
Check Date
7/24/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
Vendor Name
JOSEPH VILLARREAL
ASHLEY COX
LEOPOLDO GARCIA
MARELLA GARZA
LFCISD TRANSPORTATION FUND
MARIE PECHACEK
GONZALO SALAZAR
DAVID YOUNG
JUAN AGUILAR
CARMEN AVILA
ERIC BERNAL
PHYLLIS BLAKEMORE
DANIEL CANTU
ELIZABETH CAPPS
CHARLES CORTEZ
LUIS DE LEON
ADRIAN DORSETT
JORGE METSKER-GALARZA
MARIA GARZA
JANE GONZALEZ
JESSE GONZALEZ
CYNTHIA HAYES
SUE HILL
EDIXA JIMENEZ
SHARLENE KIFF
KRISTEN NIETO
VERONICA MARTINEZ MACIAS
OMAR NAVARRO
VICKI NIXON
MIREIDA OZUNA
ANGELITA PENA-AGUILAR
MARIETTA RICHARDSON
GABRIEL RODRIGUEZ
GEORGE RODRIGUEZ
REBECA TREVINO
LAURA TREVINO
SARA TUDON
AIDA VASQUEZ
SHERRELL VASQUEZ
ANALILIA GALLEGOS
ESTHER CANTU-CASTILLO
MARGARITA CASTILLO
CAROLINA COWAN
NORA DORADO
ELSA LUNA
JORGE METSKER-GALARZA
VERONICA GAYTAN
YVONNE GONZALEZ
GUADALUPE HUERTA
JENNIFER GARCIA
LFCISD HS STUDENT ACTIVITY FUND
LISA CASTRO
OLGA BALBOA
MARIBEL GUTIERREZ
Transaction
Amount
88.03
220.33
30.00
141.92
7,818.25
135.00
418.23
1,107.78
323.00
64.29
36.00
268.00
167.44
323.00
15.68
72.80
380.90
865.05
480.36
210.00
183.12
248.12
323.00
461.96
38.08
36.00
190.00
60.92
197.00
43.68
420.36
279.63
46.48
136.64
110.32
208.00
438.82
133.84
740.03
108.00
323.00
210.00
108.00
260.63
210.00
818.72
283.54
49.28
210.00
427.30
238.00
279.46
207.65
108.00
LOS FRESNOS CISD
Check Register
8/29/2014
FUND
Check Number
V111762
V111763
V111764
V111765
V111766
V111767
V111768
V111769
V111770
V111771
V111772
V111876
V111877
V111878
V111879
V111880
V111881
V111882
V111883
V111884
V111885
V111886
V111887
V111888
V111889
V111890
V111891
V111892
V111893
V111894
V111895
V111896
V111897
V111898
V111899
V111900
V111901
V111902
V111903
V111904
V111905
V111906
V111907
V111908
V111909
V111910
V111911
V111912
V111913
V111914
V111915
V111916
V111917
V111918
Check Date
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
Vendor Name
NORMA PONCE
GABRIELA SILVA
FLOR RODRIGUEZ DE TREJO
ROSA ROSALES PENA
VIRGINIA SALCEDO
DIANA SALDANA
JENNIFER STUMBAUGH
ELIZABETH DE LA CRUZ
MARGARITA VARGAS
JESSICA VASQUEZ
LFCISD TRANSPORTATION FUND
PATRICK ANDERSON
ELVIA AVILA-RODRIGUEZ
AURORA BRITO
LINDA CANTU
PEARL HERMOSA
YVETTE CANTU
KARINA LUCIO
NORA DORADO
MERCEDES ESPINOZA
MAYRA FELIX
ADRIANA GARCIA
MICHAEL GARCIA
PATRICIA GARCIA
ABEL GOMEZ
JANE GONZALEZ
NATALIE GONZALEZ
PATRICK GRAVES
MISTY HEREDIA
PATRICIA HERNANDEZ
AMALIA JIMENEZ
MARY KEEN
MARIA KORAB
DAVID LACLAIR
ARTURO LARRAGA
CLAUDIA LARRASQUITU
LFCISD HS STUDENT ACTIVITY FUND
LFCISD TRANSPORTATION FUND
IRACEMA LOPEZ
MARIA LOPEZ
VERONICA MARTINEZ MACIAS
JAMES MC DONOUGH
MELISSA LOPEZ-SHEARS
BARBARA MUNOZ
ABRAHAM OCHOA
ANGELITA PENA-AGUILAR
MARY RAINES
ERIKA RIOS
DAVID RIVERA
AMALIA SALAZAR
SCOTT SALOIS
ARACELY SANCHEZ
RACHEL KONIG
SHALY TYNDALL
Transaction
Amount
67.12
203.85
197.00
197.00
191.00
50.74
55.09
144.00
80.08
197.00
8,032.43
183.00
403.60
108.00
9.64
145.00
154.00
108.00
45.63
272.00
210.00
135.00
203.00
469.73
183.00
252.38
118.00
183.00
268.80
108.00
182.00
209.92
132.00
183.00
48.72
108.00
1,120.00
320.77
210.00
142.82
228.57
123.76
272.00
113.08
68.32
108.00
283.54
108.00
96.92
292.46
183.00
118.00
182.00
50.00
LOS FRESNOS CISD
Check Register
8/29/2014
Check Number Check Date
Vendor Name
V111919
8/22/2014 CARLOTTA VALLADARES
V111920
8/22/2014 MARIA VARGAS
V111921
8/22/2014 CARMEN VILLANUEVA
V111922
8/22/2014 DAVID YOUNG
V112043
8/28/2014 MARGARITA ALVAREZ
V112044
8/28/2014 ERIC BERNAL
V112045
8/28/2014 SIDNEY CARTER
V112046
8/28/2014 ASHLEY COX
V112047
8/28/2014 ELISEO GAMBOA
V112048
8/28/2014 MARELLA GARZA
V112049
8/28/2014 SUZANNA HOLLAND
V112050
8/28/2014 IDA MONTES
V112051
8/28/2014 KRISTEN NIETO
V112052
8/28/2014 BRIAN KUNTZ
V112053
8/28/2014 LFCISD TRANSPORTATION FUND
V112054
8/28/2014 VALARIE LONDRIE
V112055
8/28/2014 MARIA LOREDO
V112056
8/28/2014 SANTA MACIAS
V112057
8/28/2014 MARIA PINON
V112058
8/28/2014 IRMA PERALES
V112059
8/28/2014 EDWIN RIVERA
V112060
8/28/2014 GONZALO SALAZAR
V112061
8/28/2014 TANIA GILBERT
V112062
8/28/2014 JOSEPH THIESMEYER
V112063
8/28/2014 JEFFREY VELA
198 ACCOUNTS PAYABLE VENDOR PAYMENTS
TOTAL FISCAL YEAR 2014 YEAR-TO-DATE VENDOR PAYMENTS
FUND
Transaction
Amount
182.00
509.74
182.00
61.44
51.00
182.00
548.00
180.00
426.94
49.95
106.16
24.35
182.00
218.00
4,406.68
39.96
118.00
118.00
180.00
118.00
402.00
358.34
118.00
210.00
210.00
81,520,314.38
105,830,979.26
FUND
163
Check Date
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
10/7/2013
10/7/2013
10/7/2013
10/7/2013
10/11/2013
10/11/2013
10/11/2013
10/11/2013
10/25/2013
10/25/2013
10/25/2013
10/25/2013
11/5/2013
11/8/2013
11/8/2013
11/8/2013
11/8/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
12/5/2013
12/6/2013
12/6/2013
12/6/2013
12/6/2013
12/13/2013
12/13/2013
12/13/2013
12/13/2013
12/19/2013
12/20/2013
12/20/2013
12/20/2013
12/20/2013
1/3/2014
1/3/2014
1/3/2014
1/3/2014
Los Fresnos CISD
Payroll Check Register
8/29/2014
Vendor Name
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
Transaction Amount
48,983.00
64,170.35
215,035.28
3,492.78
1,190,157.33
470,451.89
3,336,956.85
61,233.47
50,582.13
66,320.51
218,335.05
3,580.56
949.78
81,427.63
7,707.72
117.05
36.79
8.98
396.06
5.86
52,736.78
67,714.99
209,751.25
3,474.62
1,214,989.22
537,457.51
3,497,669.91
63,682.06
73,094.32
54,762.23
68,833.05
210,038.21
3,514.82
1,227,709.15
538,657.96
3,516,106.55
64,083.80
73,613.25
43,680.17
67,274.13
157,334.19
2,685.83
1,180,203.13
467,164.91
3,353,794.95
61,322.28
33,280.84
54,759.25
112,224.03
209,165.98
3,505.00
28,443.22
4,004.30
153,850.72
2,443.95
FUND
Check Date
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/27/2014
1/27/2014
1/27/2014
1/27/2014
1/30/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
3/4/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/31/2014
4/10/2014
4/10/2014
4/10/2014
4/10/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/30/2014
5/9/2014
5/9/2014
5/9/2014
Los Fresnos CISD
Payroll Check Register
8/29/2014
Vendor Name
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
Transaction Amount
40,760.17
66,249.36
140,597.40
2,423.06
1,178,289.34
465,838.88
3,345,731.09
61,193.22
26.81
5.89
257.35
3.85
81,028.45
55,134.42
67,896.89
212,777.18
3,539.98
55,167.05
68,069.00
212,241.99
3,524.47
1,203,050.72
468,745.64
3,380,638.06
62,001.18
56,078.24
67,333.20
218,368.98
3,600.54
82,661.40
52,603.78
67,254.11
203,822.73
3,397.82
1,209,129.65
467,719.59
3,399,324.33
62,329.70
33,125.24
4,447.97
176,360.41
2,772.91
86,392.12
54,100.02
67,225.29
209,643.58
3,475.74
1,249,642.09
532,113.23
3,543,953.78
64,781.79
83,677.72
53,092.21
66,519.82
205,964.66
FUND
Check Date
5/9/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/28/2014
5/29/2014
6/9/2014
6/9/2014
6/9/2014
6/9/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/24/2014
6/24/2014
6/24/2014
6/24/2014
6/25/2014
6/25/2014
6/25/2014
6/25/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/30/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/28/2014
7/28/2014
7/28/2014
7/28/2014
7/30/2014
7/30/2014
7/30/2014
7/30/2014
8/1/2014
8/1/2014
8/1/2014
Los Fresnos CISD
Payroll Check Register
8/29/2014
Vendor Name
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
PAYROLL CHARGES-WORKERS C
PAYROLL CHARGES-DEDUCTION
PAYROLL CHARGES-FRINGE
PAYROLL CHARGES-NET PAY
Transaction Amount
3,414.43
1,282,253.51
533,643.65
3,642,537.64
66,559.08
35,369.59
58,270.31
49,069.24
65,925.94
192,875.03
3,224.90
32,504.59
8,629.38
70,919.50
1,399.11
26,608.33
3,601.92
140,690.19
2,238.95
12,567.39
1,631.49
94,497.61
1,447.14
1,181,297.54
461,966.71
3,278,984.11
60,330.71
855.48
435.37
3,733.89
59.98
86,228.32
30,839.16
3,344.93
138,472.30
2,281.08
19,545.24
2,422.63
97,805.75
1,586.80
1,273,919.32
470,788.08
3,641,214.00
66,483.53
750.00
2.21
2,250.00
40.58
(129.34)
145,082.70
(907.46)
(14.02)
15,297.93
1,774.91
69,925.21
Los Fresnos CISD
Payroll Check Register
8/29/2014
Check Date
FUND
Vendor Name
8/1/2014
PAYROLL CHARGES-WORKERS C
8/15/2014
PAYROLL CHARGES-DEDUCTION
8/15/2014
PAYROLL CHARGES-FRINGE
8/15/2014
PAYROLL CHARGES-NET PAY
8/15/2014
PAYROLL CHARGES-WORKERS C
8/22/2014
PAYROLL CHARGES-DEDUCTION
8/22/2014
PAYROLL CHARGES-FRINGE
8/22/2014
PAYROLL CHARGES-NET PAY
8/22/2014
PAYROLL CHARGES-WORKERS C
8/28/2014
PAYROLL CHARGES-FRINGE
8/29/2014
PAYROLL CHARGES-DEDUCTION
8/29/2014
PAYROLL CHARGES-FRINGE
8/29/2014
PAYROLL CHARGES-NET PAY
8/29/2014
PAYROLL CHARGES-WORKERS C
TOTAL FISCAL YEAR 2014 AGGREGATE PAYROLL AMOUNT
Transaction Amount
1,151.95
14,359.85
1,573.34
62,494.52
1,030.48
1,148,727.74
458,450.51
3,206,790.21
58,920.61
76,625.75
28,822.68
3,929.93
151,788.06
2,420.04
69,342,711.97