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11-11-2015 1:02 PM Program: FIN1250Date Run: Check Register

142-901 Page: 1 ofCnty Dist: COTULLA I.S.D.

File ID: CFrom 10-01-2015 To 10-31-2015 Month of October

Due DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee

21

EFT

036988 10-08-2015 -- 457.89TEXAS GUARANTEED STUDENT LOAN N

036989 10-08-2015 -- 263.57OFFICE OF ATTORNEY GENERAL N

037066 10-20-2015 -- 845.84TEXAS GUARANTEED STUDENT LOAN N

037067 10-20-2015 -- 150.00OFFICE OF ATTORNEY GENERAL N

037070 10-29-2015 -- 351.51T.S.T.A. N

037071 10-29-2015 -- 156.66A. T. P. E. N

037072 10-29-2015 -- 1,032.18NPA BILLING N

037073 10-29-2015 -- 196.52TEXAS CLASSROOM TEACHERS ASSOC N

037074 10-29-2015 -- 284.00FORT DEARBORN LIFE INSURANCE CO. N

037075 10-29-2015 -- 150.00TRANSAMERICA N

037076 10-29-2015 -- 12.49TX. FED. OF TEACHERS/P.E.G. N

037077 10-29-2015 -- 576.34TEXAS LIFE INSURANCE N

037078 10-29-2015 -- 1,170.00TEXAS TEACHERS N

037079 10-29-2015 -- 1,015.00L.S.W N

037080 10-29-2015 -- 3,475.00SECURITY BENEFIT LIFE INSURANCE CO N

037081 10-29-2015 -- 1,400.00BAY BRIDGE ADMN, LLC N

4,140.90 N5,540.90Check 037081 Total:

037082 10-29-2015 -- 318.00AIR EVAC LIFETEAM N

037083 10-29-2015 -- 60.18BAY BRIDGE ADMINISTRATORS, LLC. N

188.55 N

4,954.48 N

1,525.74 N

3,579.99 N

37.85 N

1,162.60 N

86.52 N

1,003.88 N

832.86 N

73.55 N13,506.20Check 037083 Total:

037084 10-29-2015 -- 200.00MAINTENANCE FUND N

55.00 N255.00Check 037084 Total:

037085 10-29-2015 -- 8,198.52COTULLA IND SCHOOL DISTRICT N

085803 10-01-2015 10-01-2015 200.00MONICA YANEZ N

085804 10-01-2015 10-01-2015 1,775.00JOSE MARTINEZ N

085805 10-05-2015 10-05-2015 15,990.00CITY OF COTULLA N

085806 10-06-2015 10-05-2015 11.83GRAY HENRY A & BILLIE LEE N

085807 10-06-2015 10-05-2015 16.91MALONEY THOMAS J N

085808 10-06-2015 10-05-2015 11.14PATEL PRAKASH K & SHEELA P N

085809 10-06-2015 10-05-2015 7.04SAAVEDRA GLORIA &MARTINEZ EDUARDO N

085810 10-08-2015 10-06-2015 12,832.33AMERICAN ELECTRICAL POWER N

085811 10-08-2015 10-06-2015 1,496.04AT&T N

085812 10-08-2015 10-06-2015 1,142.08AT&T N

085813 10-08-2015 10-06-2015 518.99AT&T MOBILITY N

* Indicates voided check






21

EFT

085814 10-08-2015 10-08-2015 3,300.77ALTEX ELECTRONICS LTD N

1,391.15 N

2,438.18 N7,130.10Check 085814 Total:

085815 10-08-2015 10-05-2015 2,397.12ANDY'S AUTO AIR N

345.65 N2,742.77Check 085815 Total:

085816 10-08-2015 10-08-2015 16.00ANNA LOPEZ-KRUEGER N

98.00 N114.00Check 085816 Total:

085817 10-08-2015 10-08-2015 32.00ANNETTE C. PENA N

119.00 N151.00Check 085817 Total:

085818 10-08-2015 10-07-2015 138.00APPELBAUM TRAINING INSTITUTE N

085819 10-08-2015 10-07-2015 301.40ARIAS & ASSOCIATES INC N

085820 10-08-2015 10-06-2015 1,423.37PEARISON INC N

085821 10-08-2015 10-05-2015 2,500.00BETA TECHNOLOGY, INC. N

085822 10-08-2015 10-06-2015 1,946.40BOOSTERS INC. N

085823 10-08-2015 10-08-2015 2,761.60CABLING & WIRELESS SOLUTIONS OF TX N

5,029.10 N

1,898.60 N

1,639.70 N11,329.00Check 085823 Total:

085824 10-08-2015 10-06-2015 4,600.54CAVALLO ENERGY TEXAS LLC N

261.49 N

46.50 N

46.50 N

11.05 N

3,826.07 N

275.89 N

3,649.79 N

45.02 N

190.00 N

7.32 N

2,112.85 N

7,719.37 N

2,820.18 N

1,226.58 N

6,857.03 N

371.56 N

156.16 N

46.85 N

5,596.73 N

576.35 N

270.98 N

208.74 N

1,121.70 N

316.95 N

47.15 N

47.15 N

15.40 N

400.12 N

1,340.44 N

734.46 N







21

EFT

138.09 N

397.26 N

486.89 N

1,590.08 N

10-07-2015 27.03 N

160.39 N

9.90 N

86.87 N

83.21 N

86.87 N

156.38 N

58.55 N

99.03 N

108.02 N

108.41 N

176.99 N

37.84 N

35.55 N

26.08 N

12.18 N

30.70 N

11.87 N

55.29 N

73.15 N

131.99 N

10.76 N

533.33 N

75.13 N

80.08 N

66.65 N

100.31 N

45.23 N

202.28 N

176.91 N50,426.22Check 085824 Total:

085825 10-08-2015 10-06-2015 24.70CENTRAL POWER & LIGHT N

085826 10-08-2015 10-05-2015 15,324.25CITY OF COTULLA N

104.75 N15,429.00Check 085826 Total:

085827 10-08-2015 10-05-2015 1,465.13CITY OF ENCINAL N

085828 10-08-2015 10-06-2015 105.00CITY OF ENCINAL N

085829 10-08-2015 10-06-2015 400.00CLAY EWELL EDUCATIONAL SERVICES N

085830 10-08-2015 10-08-2015 90.51COMDATA NETWORK, INC. N

145.00 N

26.88 N

325.00 N

650.00 N

253.62 N

339.96 N

246.06 N2,077.03Check 085830 Total:







21

EFT

085831 10-08-2015 10-08-2015 8,987.49CREATIVE LEARNING SYSTEMS N

085832 10-08-2015 10-06-2015 1,000.00DALLAS ECOLOGICAL FOUNDATION N

085833 10-08-2015 10-08-2015 2,555.38DAN'S FURNITURE & BUTANE N

883.58 N3,438.96Check 085833 Total:

085834 10-08-2015 10-05-2015 385.05DELL MARKETING LP N

10-08-2015 4,171.75 N4,556.80Check 085834 Total:

085835 10-08-2015 10-06-2015 940.75MONARCH TROPHY STUDIO N

085836 10-08-2015 10-06-2015 1,710.00TRIPLE E SERVICES N

085837 10-08-2015 10-05-2015 50.00EDUCATION SERV CTR, REG 20 N

085838 10-08-2015 10-06-2015 250.97GEMINI/FRIO DOLLOR STORE/GEMINI N

10-07-2015 322.39 N573.36Check 085838 Total:

085839 10-08-2015 10-06-2015 385.00GLOBAL TRAINING ACADEMY INC N

085840 10-08-2015 10-06-2015 147.22GULF COAST PAPER N

085841 10-08-2015 10-06-2015 225.78HIGH SCHOOL MUSIC SERV N

085842 10-08-2015 10-05-2015 2,258.19HOME DEPOT USA INC. N

085843 10-08-2015 10-05-2015 394.47IXL LEARNING N

1,158.53 N1,553.00Check 085843 Total:

085844 10-08-2015 10-05-2015 60.00JAIME MARTINEZ N

595.00 N

56.00 N

10-06-2015 35.00 N

490.00 N

42.00 N1,278.00Check 085844 Total:

085845 10-08-2015 10-06-2015 1,451.46JAIME MARTINEZ N

085846 10-08-2015 10-05-2015 107.08JAMES E. CABELLO N

085847 10-08-2015 10-08-2015 250.00JANET CHURCHILL N

085848 10-08-2015 10-06-2015 150.00JEANETTE RAMIREZ N

085849 10-08-2015 10-05-2015 129.89JOSE GUAJARDO N

085850 10-08-2015 10-07-2015 507.55JUAN LUIS RIOS N

085851 10-08-2015 10-05-2015 144.00JUNE GALVAN N

085852 10-08-2015 10-05-2015 616.00DEVINE ACRES FARM N

085853 10-08-2015 10-06-2015 46.98LAKESHORE LEARNING MATERIALS N

238.49 N

309.33 N594.80Check 085853 Total:

085854 10-08-2015 10-05-2015 17,093.11LINEBARGER GOGGAN BLAIR & SAMPSON N

2,518.81 N19,611.92Check 085854 Total:

085855 10-08-2015 10-05-2015 300.00LOUISA S. FRANKLIN N

085856 10-08-2015 10-06-2015 3,839.21LUMENATE, LP N

3,839.21 N7,678.42Check 085856 Total:







21

EFT

085857 10-08-2015 10-05-2015 490.00MAKE MUSIC INC N

085858 10-08-2015 10-06-2015 144.10MARLENI GARCIA N

085859 10-08-2015 10-05-2015 447.73MARRIOTT SUGAR LAND TOWN CENTER N

085860 10-08-2015 10-06-2015 1,210.50MENTORING MINDS, LP N

1,452.66 N2,663.16Check 085860 Total:

085861 10-08-2015 10-06-2015 240.00MOLLIE GREGORY TOWER, LLC N

085862 10-08-2015 10-08-2015 135.70NATIONAL FFA ORGANIZATION N

085863 10-08-2015 10-05-2015 26.68NELDA G SANCHEZ N

085864 10-08-2015 10-05-2015 104.16NORMA A GARCIA N

10-08-2015 21.70 N125.86Check 085864 Total:

085865 10-08-2015 10-06-2015 749.97OFFICE DEPOT N

153.96 N

74.44 N

27.99 N

539.97 N1,546.33Check 085865 Total:

085866 10-08-2015 10-07-2015 500.00OLIVER JORDAN JR. N

085867 10-08-2015 10-08-2015 134.91O'REILLY AUTO PARTS N

085868 10-08-2015 10-07-2015 1,250.00PAULO SAUCEDA ALVARADO N

085869 10-08-2015 10-06-2015 325.00NCS PEARSON INC. N

085870 10-08-2015 10-06-2015 5,008.93PFLUGER ASSOCIATES LP N

7,058.20 N12,067.13Check 085870 Total:

085871 10-08-2015 10-05-2015 547.44QUILL CORPORATION N

19.71 N

263.69 N

26.75 N

13.00 N

38.07 N

412.22 N

16.64 N

414.99 N

125.04 N

81.52 N

10.47 N

21.24 N

210.51 N

99.59 N

107.99 N

10-07-2015 31.00 N

20.37 N

385.04 N

17.33 N

12.74 N

34.82 N

10-08-2015 50.75 N

15.24 N2,976.16Check 085871 Total:







21

EFT

085872 10-08-2015 10-05-2015 111.62RANCH EQUIP. & HARDWARE INC. N

39.96 N

1,151.83 N1,303.41Check 085872 Total:

085873 10-08-2015 10-05-2015 312.46RBC MUSIC CO.INC. N

085874 10-08-2015 10-08-2015 243.25RESOURCES FOR READING, INC. N

085875 10-08-2015 10-05-2015 747.93SCHOOL NURSE SUPPLY, INC N

1,420.35 N2,168.28Check 085875 Total:

085876 10-08-2015 10-07-2015 20.64SHANE JOHNSTON N

085877 * 10-08-2015 10-06-2015 125.00SHANNON FLORES N

* -125.00 N.00Check 085877 Total:

085878 10-08-2015 10-08-2015 35.00SHSU COLLEGIATE FFA N

085879 10-08-2015 10-06-2015 135.00SISTERS FLORAL & GIFT N

100.00 N

10-08-2015 174.00 N409.00Check 085879 Total:

085880 10-08-2015 10-08-2015 237.00SOTO'S N

085881 10-08-2015 10-05-2015 25.00SOUTH TEX. RURAL HEALTH CLINIC N

25.00 N

1,025.00 N

25.00 N1,100.00Check 085881 Total:

085882 10-08-2015 10-05-2015 7.00SS EQUIPMENT SERVICES II N

10-08-2015 7.00 N14.00Check 085882 Total:

085883 10-08-2015 10-05-2015 931.60EDMENTUM HOLDINGS INC N

085884 10-08-2015 10-05-2015 473.78T.R. KECK & SONS N

085885 10-08-2015 10-07-2015 150.00TASBO N

110.00 N260.00Check 085885 Total:

085886 10-08-2015 10-06-2015 410.00TAYLOR MUSIC N

1,385.00 N1,795.00Check 085886 Total:

085887 10-08-2015 10-06-2015 174.75TCR - THE BEST ALARM INC. N

085888 10-08-2015 10-08-2015 98.49TEACHER SYNERGY INC. N

085889 10-08-2015 10-06-2015 220.00TEXAS FFA ASSOCATION N

085890 10-08-2015 10-08-2015 475.00TEXPLUS EMBROIDERY AND SCREEN N

085891 10-08-2015 10-06-2015 8,265.07TIME WARNER N

085892 10-08-2015 10-08-2015 2,620.00TOTAL GRAPHICS N

085893 10-08-2015 10-05-2015 350.00UIL MUSIC REGION XI N

085894 10-08-2015 10-05-2015 1,272.97WINTERGARDEN WATER DISTRICT N

1.32 N1,274.29Check 085894 Total:

085895 10-08-2015 10-05-2015 117.00WORFE CHEVROLET LLC N

085896 10-08-2015 10-06-2015 937.08XEROX CORP N

32.00 N969.08Check 085896 Total:







21

EFT

085897 10-09-2015 10-09-2015 38,600.00THE BROKERAGE STORE N

085899 10-15-2015 10-14-2015 1,425.00AT & T N

085900 10-15-2015 10-14-2015 195.81AT & T N

085901 10-15-2015 10-15-2015 594.75AG - PRO TEXAS LLC N

085902 10-15-2015 10-15-2015 88.29AIRGAS SOUTHWEST` N

085903 10-15-2015 10-14-2015 530.00ALEXANDER MEMORIAL LIBRARY N

085904 10-15-2015 10-14-2015 5,153.50ARIAS & ASSOCIATES INC N

085905 10-15-2015 10-14-2015 52.09AT & T N

46.77 N

52.09 N

52.09 N

49.34 N

52.09 N304.47Check 085905 Total:

085906 10-15-2015 10-14-2015 6,396.00AUSTIN MAC REPAIR N

79.99 N6,475.99Check 085906 Total:

085907 10-15-2015 10-14-2015 58.00BRENDA JIRASEK N

14.00 N72.00Check 085907 Total:

085908 10-15-2015 10-13-2015 838.00BSN SPORTS INC. N

401.60 N

401.60 N

620.00 N

620.00 N

680.00 N

930.00 N

867.00 N

1,518.75 N

565.00 N

1,321.25 N

157.50 N

1,110.50 N

450.00 N

450.00 N

500.00 N

367.24 N

30.00 N

352.50 N

352.50 N

352.50 N

342.50 N

2,200.01 N15,428.45Check 085908 Total:

085909 10-15-2015 10-14-2015 290.00CESD, INC N

085910 10-15-2015 10-14-2015 138.38CLASSROOM DIRECT.COM N

085911 10-15-2015 10-15-2015 663.19COBRA EQUIPMENT RENTAL N

085912 10-15-2015 10-14-2015 416.57EAGLEFORD PARTS & SUPPLY INC N

085913 10-15-2015 10-13-2015 121.63DAIRY QUEEN N







21

EFT

085914 10-15-2015 10-15-2015 92.80DANIEL GARZA N

085915 10-15-2015 10-14-2015 88.00DEBRA WEIKEL N

085916 10-15-2015 10-15-2015 450.00DIXIE FLAG COMPANY N

085917 10-15-2015 10-14-2015 273.70DOUBLETREE HOTEL AUSTIN N

085918 10-15-2015 10-14-2015 218.48DRURY INN & SUITES - AUSTIN NORTH N


10-15-2015 20.00 N

400.00 N

25.00 N470.00Check 085919 Total:

085920 10-15-2015 10-13-2015 106.72ELOISA R. TORRES N

085921 10-15-2015 10-14-2015 267.80ENCINAL WATER SUPPLY CO. N

21.00 N

39.00 N327.80Check 085921 Total:

085922 10-15-2015 10-14-2015 346.62HOME2 SUITES AUSTIN NORTH/NEAR DOMA N


253.59 N

262.79 N

10-15-2015 369.81 N900.18Check 085923 Total:

085924 10-15-2015 10-15-2015 146.70GRAINGER N

085925 10-15-2015 10-15-2015 605.52HARCOURT PUBLISHING N

334.08 N939.60Check 085925 Total:


171.54 N

48.00 N

88.00 N

31.96 N

156.00 N583.50Check 085926 Total:

085927 10-15-2015 10-15-2015 2,325.00IXL LEARNING N


085929 10-15-2015 10-15-2015 1,825.00JOSE MARTINEZ N

085930 10-15-2015 10-14-2015 1,168.00JUNE GALVAN N

085931 10-15-2015 10-14-2015 217.80KIOLBASSA PROVISION COMPANY INC. N

085932 10-15-2015 10-14-2015 45.00LA SALLE COUNTY TAX OFFICE N


132.20 N

211.58 N

379.39 N1,045.11Check 085933 Total:

085934 10-15-2015 10-14-2015 599.90LONE STAR LEARNING N

085935 10-15-2015 10-13-2015 68.43MARIA CSHEY N

085936 10-15-2015 10-14-2015 35.96NOVELLA BYRD N

35.96 N

31.94 N103.86Check 085936 Total:







21

EFT

085937 10-15-2015 10-14-2015 249.99OFFICE DEPOT N

085938 10-15-2015 10-14-2015 943.63PERFECTION ON WHEELS N

683.31 N1,626.94Check 085938 Total:


161.40 N

63.60 N

104.75 N

66.30 N

37.38 N

135.99 N

50.95 N633.21Check 085939 Total:

085940 10-15-2015 10-14-2015 154.95REALLY GOOD STUFF N

085941 10-15-2015 10-14-2015 178.13REGINA AVILA N

085942 10-15-2015 10-13-2015 158.44ROBERT REDUS N

085943 10-15-2015 10-14-2015 330.56ROTEX TRUCK CENTER INC N

085944 10-15-2015 10-15-2015 2,899.00SCHOLASTIC INC. N

085945 10-15-2015 10-13-2015 360.00SISTERS FLORAL & GIFT N

085946 10-15-2015 10-14-2015 717.00STATEWIDE SUPPLIES LLC N

085947 10-15-2015 10-14-2015 100.00SUNBELT AIR CONDITIONING N

575.00 N

340.00 N1,015.00Check 085947 Total:

085948 10-15-2015 10-14-2015 195.00TEXAS SCHOOL ADM LEGAL DIGEST N

085949 10-15-2015 10-15-2015 495.10TRASHCO LTD N

085950 10-15-2015 10-14-2015 72.00VENECIA ARCHE N

085951 10-15-2015 10-14-2015 4,347.57WORKERS COMPENSATION SOLUTIONS N


085955 10-22-2015 10-21-2015 28.93AT & T LONG DISTANCE N

085956 10-22-2015 10-20-2015 600.00ALBERTO G VILLALPANDO N

085957 10-22-2015 10-20-2015 10,035.00ALTEX ELECTRONICS LTD N

085958 10-22-2015 10-21-2015 1,016.45ARIAS & ASSOCIATES INC N

5,614.91 N6,631.36Check 085958 Total:

085959 10-22-2015 10-21-2015 27.45ASCD N

085960 10-22-2015 10-20-2015 266.39PEARISON INC N

148.43 N414.82Check 085960 Total:

085961 10-22-2015 10-22-2015 996.50BOSWORTH PAPERS, INC. N

085962 10-22-2015 10-22-2015 146.71BROWN CHEVROLET N

085963 10-22-2015 10-21-2015 548.63BSN SPORTS INC. N

1,470.00 N

994.00 N

1,900.00 N

220.34 N

907.50 N

780.00 N

877.50 N7,697.97Check 085963 Total:







21

EFT

085964 10-22-2015 10-21-2015 621.24CITY OF COTULLA N

592.69 N

274.45 N

86.16 N

46.25 N

462.43 N

501.30 N

1,455.04 N

210.56 N

52.54 N

263.36 N

88.57 N

125.69 N

182.78 N

67.08 N

115.66 N

702.15 N5,847.95Check 085964 Total:

085965 10-22-2015 10-21-2015 146.96CLASSROOM DIRECT N

156.66 N

271.21 N

137.46 N

30.38 N

269.34 N1,012.01Check 085965 Total:

085966 10-22-2015 10-22-2015 434.42DAIRY QUEEN N

085967 10-22-2015 10-21-2015 1,002.00DAN'S FURNITURE & BUTANE N

2,288.18 N3,290.18Check 085967 Total:

085968 10-22-2015 10-21-2015 106.45DINAH MIGHT ADVENTURES, LP N


50.00 N

200.00 N

300.00 N

100.00 N

12,600.00 N

100.00 N

300.00 N

100.00 N

25.00 N

10-22-2015 200.00 N

200.00 N

100.00 N

20.00 N

200.00 N14,545.00Check 085969 Total:

085970 10-22-2015 10-21-2015 155.32EXXON MOBILE N

31.35 N186.67Check 085970 Total:

085971 10-22-2015 10-21-2015 198.50FEDERAL PUBLISHING N







21

EFT

085972 10-22-2015 10-20-2015 4,500.00F.A. TECHNOLOGIES N

085973 10-22-2015 10-22-2015 313.10FIRST BAPTIST CHURCH N

085974 10-22-2015 10-20-2015 150.00GANDY INK N


119.20 N

10-21-2015 47.89 N

1,874.50 N

125.49 N

710.59 N

10-22-2015 79.98 N

18.76 N

942.85 N

69.16 N

33.89 N4,202.80Check 085975 Total:

085976 10-22-2015 10-21-2015 56.54GRAINGER N

1,276.44 N

551.67 N1,884.65Check 085976 Total:

085977 10-22-2015 10-20-2015 52.00JACK SEALS N

085978 10-22-2015 10-20-2015 70.00JAIME MARTINEZ N

1,190.00 N

140.00 N1,400.00Check 085978 Total:

085979 10-22-2015 10-20-2015 796.38JAIME MARTINEZ N

085980 10-22-2015 10-20-2015 507.55JUAN LUIS RIOS N

085981 10-22-2015 10-22-2015 40.58JUNE GALVAN N

085982 10-22-2015 10-20-2015 103.00LA SALLE COUNTY TAX OFFICE N


272.44 N352.93Check 085983 Total:

085984 10-22-2015 10-22-2015 72.00CRISP TIRE & LUBE LLC N

085985 10-22-2015 10-21-2015 432.00MANFREDO ROLANDO MOLINA N

085986 10-22-2015 10-20-2015 9,665.75MENTORING MINDS, LP N

5,121.75 N

1,976.25 N

1,774.50 N

5,915.00 N24,453.25Check 085986 Total:

085987 10-22-2015 10-20-2015 137.69MOBILE MINI INC. N

085988 10-22-2015 10-20-2015 631.80MUSIC IN MOTION INC N

085989 10-22-2015 10-21-2015 8.40NASCO N

085990 10-22-2015 10-20-2015 500.00OLIVER JORDAN JR. N

085991 10-22-2015 10-21-2015 654.47ORIENTAL TRADING CO., INC. N

10-22-2015 105.15 N759.62Check 085991 Total:

085992 10-22-2015 10-20-2015 1,250.00PAULO SAUCEDA ALVARADO N

085993 10-22-2015 10-20-2015 520.99PITNEY BOWES - PURCHASE POWER N







21

EFT

085994 10-22-2015 10-20-2015 547.84PITNEY BOWES - SUPPLY LINE N

085995 10-22-2015 10-21-2015 12,100.00QUALITY HARDWOOD FLOORS N


74.79 N

10-22-2015 10.86 N

115.19 N

12.74 N

36.86 N

88.12 N

25.49 N

65.40 N

70.98 N

19.99 N

14.84 N

45.84 N

33.12 N651.58Check 085996 Total:

085997 10-22-2015 10-21-2015 34.92REALLY GOOD STUFF N

141.31 N

290.35 N

10-22-2015 54.93 N521.51Check 085997 Total:

085998 10-22-2015 10-20-2015 4,662.00RED APPLE RESOURCES OF SOUTH TEXAS N

085999 10-22-2015 10-21-2015 180.00RJ KALLIO & SONS N

180.00 N360.00Check 085999 Total:

086000 10-22-2015 10-21-2015 377.00R - BBQ N

086001 10-22-2015 10-20-2015 4,688.27SCHOLASTIC BOOK FAIRS N

086002 10-22-2015 10-20-2015 196.98SCHOLASTIC INC N

086003 10-22-2015 10-22-2015 1,817.63SCHOLASTIC INC. N

086004 10-22-2015 10-20-2015 239.70SECURITY ONE INC. N

239.70 N

239.70 N

239.70 N

239.70 N

239.70 N

239.70 N

239.70 N

10-21-2015 239.70 N2,157.30Check 086004 Total:

086005 10-22-2015 10-20-2015 62.57SHANE JOHNSTON N

086006 10-22-2015 10-20-2015 219.00SHI GOVERNMENT SOLUTIONS INC N

086007 10-22-2015 10-20-2015 625.00SOUTH TEXAS TROPHIES N

086008 10-22-2015 10-20-2015 7.00SS EQUIPMENT SERVICES II N

40.00 N

40.00 N

7.00 N

10-21-2015 7.00 N

7.00 N

7.00 N115.00Check 086008 Total:







21

EFT

086009 10-22-2015 10-20-2015 273.00SUPER S FOODS N

086010 * 10-22-2015 10-20-2015 124.98y N

* -124.98 N.00Check 086010 Total:

086011 10-22-2015 10-21-2015 456.00TASA N

086012 10-22-2015 10-22-2015 34.00TEACHER SYNERGY INC. N

38.25 N72.25Check 086012 Total:

086013 10-22-2015 10-21-2015 108.00TEXAS INSTRUMENTS INC. N

086014 10-22-2015 10-22-2015 275.00TEXAS SCHOOL SAFETY CENTER N

086015 10-22-2015 10-20-2015 540.34LANDEN FINANCIAL SERIVCE N

508.12 N

508.12 N

508.12 N

504.52 N

219.00 N

397.77 N

397.77 N

394.42 N

397.77 N

426.46 N4,802.41Check 086015 Total:

086016 10-22-2015 10-20-2015 1,945.00TRIPLE E SERVICES N

086017 10-22-2015 10-21-2015 268.25TUNE IN N

160.60 N

10-22-2015 129.80 N558.65Check 086017 Total:

086018 10-22-2015 10-20-2015 300.00UIL AREA MARCHING CONTEST N

086019 10-22-2015 10-22-2015 43.50UNIVERSITY INTERSCHOLASTIC LEAGUE N

086020 10-22-2015 10-22-2015 124.98SYLVIA BUENFIL N

086021 10-22-2015 10-22-2015 319.06UPS FREIGHT N

086022 10-28-2015 10-26-2015 82.80SUPER S FOODS N

82.80 N

165.60 N

82.80 N414.00Check 086022 Total:

086023 10-29-2015 10-28-2015 25.92AMERICAN ASSO. OF NOTERIES N


77.00 N93.00Check 086024 Total:



086027 10-29-2015 10-26-2015 210.91PEARISON INC N

086028 10-29-2015 10-28-2015 880.50BASURTO SPORTS LLC N

086029 10-29-2015 10-26-2015 160.73BIMBO BAKERIES USA N

54.88 N

57.20 N

22.72 N

101.10 N

24.31 N420.94Check 086029 Total:







21

EFT

086030 10-29-2015 10-26-2015 357.70BORDEN, INC. N

264.50 N

485.29 N

473.08 N

459.82 N

499.32 N

583.19 N

547.52 N

1,091.29 N

1,087.94 N

916.62 N

1,048.26 N

666.97 N

251.64 N

705.50 N

1,250.12 N

1,092.66 N

145.84 N

197.25 N

210.74 N

234.81 N

275.16 N

220.80 N

206.79 N

262.15 N

341.82 N

330.64 N

357.82 N

303.18 N

427.59 N15,296.01Check 086030 Total:

086031 10-29-2015 10-28-2015 26.00BRENDA SUMMERS N

086032 10-29-2015 10-28-2015 100.00CISSY ALLEN N

086033 10-29-2015 10-28-2015 318.78CLASSROOM DIRECT N

602.17 N

142.48 N1,063.43Check 086033 Total:

086034 10-29-2015 10-26-2015 482.44COCA COLA BOTTLING N

1,228.10 N

1,102.80 N2,813.34Check 086034 Total:

086035 10-29-2015 10-28-2015 1,337.62COMMERICAL KITCHEN REPAIR N

086036 10-29-2015 09-14-2015 60.00COTULLA I.S.D N

60.00 N

09-15-2015 60.00 N

60.00 N

09-16-2015 60.00 N

60.00 N

09-17-2015 60.00 N

60.00 N

09-21-2015 60.00 N

60.00 N

09-22-2015 60.00 N

60.00 N







21

EFT

09-23-2015 60.00 N

60.00 N

09-24-2015 60.00 N

60.00 N

09-28-2015 60.00 N

60.00 N

86.43 N

09-29-2015 60.00 N

60.00 N

86.43 N

64.50 N

64.50 N

09-30-2015 82.13 N

206.40 N

907.20 N

60.00 N

60.00 N

10-01-2015 60.00 N

60.00 N

311.00 N

258.77 N

81.27 N

92.45 N

123.41 N

10-02-2015 17.20 N

103.63 N

93.31 N

370.00 N

10-03-2015 126.00 N

144.48 N

10-05-2015 301.00 N

31.39 N

27.95 N

60.00 N

60.00 N

107.93 N

10-06-2015 170.28 N

225.94 N

60.00 N

60.00 N

10-07-2015 79.12 N

63.83 N

60.00 N

60.00 N

10-08-2015 299.00 N

51.60 N

60.00 N

60.00 N

10-09-2015 68.80 N

317.00 N

289.29 N

162.00 N

10-10-2015 758.98 N

10-12-2015 241.00 N

80.41 N







21

EFT

60.00 N

60.00 N

10-13-2015 167.70 N

338.91 N

79.12 N

60.00 N

60.00 N

10-14-2015 60.00 N

60.00 N

31.82 N

10-15-2015 323.18 N

80.41 N

60.00 N

60.00 N

10-17-2015 642.36 N

10-18-2015 250.69 N

10-19-2015 30.10 N

36.55 N

99.00 N

10-20-2015 39.00 N

39.00 N

236.00 N

83.85 N

80.41 N

50.31 N

181.03 N

10-22-2015 95.46 N

189.44 N

10-23-2015 61.06 N

10-27-2015 79.98 N

10-28-2015 15.05 N12,125.06Check 086036 Total:

086037 10-29-2015 10-28-2015 50.00CYNTHIA OCHOA N

500.00 N550.00Check 086037 Total:

086038 10-29-2015 10-28-2015 995.18DAN'S FURNITURE & BUTANE N

2,770.74 N3,765.92Check 086038 Total:

086039 10-29-2015 10-26-2015 4,172.64DICK BLICK, CO. N

086040 10-29-2015 10-29-2015 2,350.00DIETER W. SATZ N

2,350.00 N4,700.00Check 086040 Total:

086041 10-29-2015 10-28-2015 298.78DISCOUNT SCHOOL SUPPLY N

086042 10-29-2015 10-26-2015 6,200.00DOMTAR N


25.00 N

50.00 N

600.00 N

200.00 N

100.00 N

10-28-2015 322.00 N

10-29-2015 3,269.70 N

958.50 N

621.00 N







21

EFT

745.50 N

483.00 N

1,491.00 N

966.00 N

355.00 N

230.00 N

1,250.00 N

848.25 N

1,667.25 N

409.50 N

825.00 N

584.55 N

454.65 N

909.30 N

216.50 N

2,483.46 N

1,931.58 N

3,863.16 N

919.80 N

2,815.00 N

240.00 N

184.00 N

376.00 N

216.00 N

168.00 N

336.00 N

80.00 N

772.00 N

195.00 N

305.00 N

2,000.00 N

676.50 N

584.55 N

454.65 N

909.30 N

216.50 N

585.00 N

915.00 N

7,087.50 N

2,445.00 N

222.98 N

131.66 N

661.50 N

62.47 N

184.76 N

192.20 N

31.77 N

582.22 N

79.28 N50,514.54Check 086043 Total:

086044 10-29-2015 10-28-2015 375.00FRAN ADAMI N







21

EFT

086045 10-29-2015 10-28-2015 500.00FRANCISCO GUERRA N

086046 10-29-2015 10-26-2015 3,394.90GEMINI/FRIO DOLLOR STORE/GEMINI N

3,100.24 N

245.10 N

207.98 N

4,606.65 N

374.23 N

10-28-2015 2,338.57 N

96.00 N

352.16 N

941.10 N

111.40 N

10-29-2015 35.19 N

394.38 N

419.89 N16,617.79Check 086046 Total:

086047 10-29-2015 10-28-2015 50.00GINA GONZALEZ N

086048 10-29-2015 10-28-2015 99.40GRACIELLA GONZALEZ N

086049 10-29-2015 10-28-2015 40.00GRACIELLA GONZALEZ N

086050 10-29-2015 10-28-2015 271.05GRAINGER N

316.80 N

54.21 N

1,208.19 N

758.94 N

216.84 N

497.49 N

4,343.10 N

159.06 N

159.06 N

480.53 N

1,254.43 N9,719.70Check 086050 Total:


3,783.00 N

3,783.00 N

5.00 N

138.00 N7,939.92Check 086051 Total:

086052 10-29-2015 10-28-2015 339.82HIGHSMITH, LLC N

086053 10-29-2015 10-27-2015 1,602.50IPARADIGMS, LLC N

086054 10-29-2015 10-28-2015 18.99JACQUELYNN SMITH N

33.77 N52.76Check 086054 Total:

086055 10-29-2015 10-28-2015 100.00JENNIFER FLORES N

086056 10-29-2015 10-29-2015 391.75JOLLEY MONTE G & BONDS TED P N

086057 10-29-2015 10-29-2015 1,625.00JOSE MARTINEZ N

086058 10-29-2015 10-28-2015 500.00JUNE GALVAN N

086059 10-29-2015 10-28-2015 2,809.87K-LOG N

086060 10-29-2015 10-28-2015 100.00KARRIE THOMAS N







21

EFT

086061 10-29-2015 10-26-2015 2,578.98LABATT INSTITUTIONAL SUPPLY CO N

142.08 N

206.90 N

2,390.10 N

149.32 N

42.93 N

689.99 N

3,091.44 N

201.82 N

211.18 N

574.43 N

2,954.88 N

76.82 N

174.27 N

10-27-2015 244.95 N

427.35 N

256.49 N

315.21 N

1,077.18 N

55.55 N

758.14 N

50.02 N

803.89 N

70.27 N

186.64 N

633.59 N

136.24 N

636.48 N

852.78 N

786.72 N

718.19 N

685.42 N

2,147.81 N

2,147.80 N

1,916.06 N

1,916.07 N

2,032.66 N

648.18 N

297.82 N

156.74 N

989.92 N

2,158.49 N

563.69 N

999.13 N

380.77 N

214.90 N38,750.29Check 086061 Total:


086063 10-29-2015 10-26-2015 233,700.00LEYENDECKER CONSTRUCTION, INC N

142,559.85 N

575,985.00 N952,244.85Check 086063 Total:







21

EFT

086064 10-29-2015 10-29-2015 189.10LOVE'S TRAVEL STOPS & COUNTRY STORE N

22.80 N211.90Check 086064 Total:

086065 10-29-2015 10-29-2015 140.00MARLENE COSTLEY-MALDONADO N

086066 10-29-2015 10-28-2015 50.00MARLENE COSTLEY-MALDONADO N

086067 10-29-2015 10-29-2015 130.00MARY SMITH N

210.00 N340.00Check 086067 Total:

086068 10-29-2015 10-29-2015 56.00MARY SMITH N

086069 10-29-2015 10-29-2015 29.00MARY SMITH N

086070 10-29-2015 10-29-2015 225.00MAURICIO JAVIER OLVERA N

086071 10-29-2015 10-29-2015 3,600.00MEMORABLE TOURS, LLC. N

086072 10-29-2015 10-28-2015 100.00NATALIE GARCIA N

086073 10-29-2015 10-29-2015 100.00NELDA GARCIA N

200.00 N300.00Check 086073 Total:

086074 10-29-2015 10-28-2015 84.29NORMA A GARCIA N

086075 10-29-2015 10-28-2015 199.99OFFICE DEPOT N

086076 10-29-2015 10-26-2015 253.83ORIENTAL TRADING CO., INC. N

10-29-2015 139.49 N393.32Check 086076 Total:

086077 10-29-2015 10-28-2015 286.16PEARSON N

086078 10-29-2015 10-28-2015 54.37POSITIVE PROMOTIONS N

871.27 N

10-29-2015 206.60 N1,132.24Check 086078 Total:

086079 10-29-2015 10-26-2015 406.58RBC MUSIC CO.INC. N

086080 10-29-2015 10-26-2015 1,687.70SCHOLASTIC BOOK FAIRS N

086081 10-29-2015 10-26-2015 93.61SCHOOL SPECIALTY N

10-28-2015 72.10 N165.71Check 086081 Total:

086082 10-29-2015 10-28-2015 11,556.75SEITZ GIFT FRUIT,LLC. N

3,617.25 N15,174.00Check 086082 Total:

086083 10-29-2015 10-28-2015 24.95SHANNON L FLORES N

086084 10-29-2015 10-28-2015 115.00SOUTH TEXAS TROPHIES N

086085 10-29-2015 10-27-2015 270.00DBA STARFALL EDUCATION N

086086 10-29-2015 10-26-2015 545.00SUNBELT AIR CONDITIONING N

875.00 N

5,500.00 N6,920.00Check 086086 Total:

086087 10-29-2015 10-26-2015 560.00TEXAS MUSIC ED ASSOCIATION N

086088 10-29-2015 10-28-2015 2,415.00TOTAL GRAPHICS N

086089 10-29-2015 10-29-2015 97.95TUNE IN N

086090 10-29-2015 10-26-2015 73.54UNIFIRST HOLDINGS, L.P. N

73.54 N

73.54 N

73.54 N

66.10 N

66.10 N

66.10 N







21

EFT

66.10 N

41.45 N

41.45 N

41.45 N

41.45 N

50.12 N

50.12 N

50.12 N

50.12 N

14.40 N

14.40 N

14.40 N

14.40 N982.44Check 086090 Total:

086091 10-29-2015 10-28-2015 26.50UNIFIRST HOLDING, INC N

26.50 N

26.50 N

26.50 N106.00Check 086091 Total:

086092 10-29-2015 10-28-2015 150.00VANESSA PEREZ N

086093 10-29-2015 10-26-2015 7,274.75WORKERS COMPENSATION SOLUTIONS N

086094 10-30-2015 10-30-2015 108.00JOSE PEDROZA N

086095 10-30-2015 10-30-2015 1,602.29MARIA BRUNITA RAMIREZ N

End of Report

Grand Totals 1,690,471.68


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