03/03/2017 11:49 |mission cisd |p 103/03/2017 11:49 |mission cisd |p 1 adela24 |ap check...

03/03/2017 11:49 |MISSION CISD |P 1adela24 |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 064-00-1101-000-000-00-0-00- FOR: All

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

2728 02/01/2017 EFT 101316 LOURDES L ACUNA 233.58 2729 02/01/2017 EFT 099861 ALIBER PENA 110.00 2730 02/01/2017 EFT 099244 AMERICAN CONTRACTING USA 950.00 2731 02/01/2017 EFT 008535 TERRENCE J BERNARD 110.00 2732 02/01/2017 EFT 012067 HEALTH CARE SERVICE CORP 128,050.70 2733 02/01/2017 EFT 012312 BRENDA ELIANA BOCANEGRA 32.18 2734 02/01/2017 EFT 007486 CARINA M CUEVAS 140.00 2735 02/01/2017 EFT 090237 CDW GOVERNMENT INC 2,658.53 2736 02/01/2017 EFT 009605 CHRISTOPHER KING 90.00 2737 02/01/2017 EFT 005215 SERGIO CORONADO 91.36 2738 02/01/2017 EFT 011311 DANYELLE D BILLINGS 140.00 2739 02/01/2017 EFT 087361 DAVID GILPIN 75.97 2740 02/01/2017 EFT 008688 DIAMOND TIJERINA 278.94 2741 02/01/2017 EFT 008706 DOMINGA A DE LOS SANTOS 133.27 2742 02/01/2017 EFT 008786 EICHELBAUM WARDELL HANSEN 16,086.00 2743 02/01/2017 EFT 008936 ERIKA MILLER MORALES 15.63 2744 02/01/2017 EFT 101287 JUDITH FORBES 150.00 2745 02/01/2017 EFT 101501 JENNIFER GARCIA 110.00 2746 02/01/2017 EFT 004397 JESSICA REYNA GARZA 278.94 2747 02/01/2017 EFT 030290 GATEWAY PRINTING 742.85 2748 02/01/2017 EFT 030290 GATEWAY PRINTING 2,048.08 2749 02/01/2017 EFT 034320 GULF COAST PAPER CO 8,246.61 2750 02/01/2017 EFT 007655 HALFF ASSOCIATES INC 5,611.43 2751 02/01/2017 EFT 070323 HEAVY DUTY BUS PARTS INC 279.82 2752 02/01/2017 EFT 004395 IDALIA LEANOS 110.00 2753 02/01/2017 EFT 007417 IRMA BAZAN 150.00 2754 02/01/2017 EFT 012432 LAQUANTA BIVENS HERNANDEZ 291.90 2755 02/01/2017 EFT 006019 MABELINE RODRIGUEZ 140.00 2756 02/01/2017 EFT 089068 DIANA M MANGRUM 16.91 2757 02/01/2017 EFT 092481 MARIA D WOODRUM 21.35 2758 02/01/2017 EFT 011237 MARIO A MENCHACA 110.00 2759 02/01/2017 EFT 005573 MARIO S MARTINEZ 140.00 2760 02/01/2017 EFT 101500 GUILLERMO MARTINEZ 110.00 2761 02/01/2017 EFT 012180 MAXOR PLUS 44,963.61 2762 02/01/2017 EFT 007844 MCISD CHILD NUTRITION PRO 659.60 2763 02/01/2017 EFT 003219 MELISSA GUERRERO 140.00 2764 02/01/2017 EFT 071134 MONICA MENDOZA 110.00 2765 02/01/2017 EFT 100437 ANGEL ORTIZ 140.00 2766 02/01/2017 EFT 011219 ARMINDA RAMIREZ 26.68 2767 02/01/2017 EFT 101610 YVETTE RODRIGUEZ 140.00 2768 02/01/2017 EFT 006545 ROGELIO PENA III 98.17 2769 02/01/2017 EFT 094258 ROSA FAIRCLOTH 15.10 2770 02/01/2017 EFT 004725 SYLVIA YVETTE GONZALEZ 110.00 2771 02/01/2017 EFT 010585 GEORGINA TREVINO 20.25 2772 02/01/2017 EFT 071502 NANCY VILLARREAL 70.46 2773 02/08/2017 EFT 101414 ERASMO ALVARADO 4,750.00 2774 02/08/2017 EFT 009942 AMANDA PENA 25.15 2775 02/08/2017 EFT 005703 ANNA P GARCIA 24.34 2776 02/08/2017 EFT 008535 TERRENCE J BERNARD 82.34 2777 02/08/2017 EFT 012067 HEALTH CARE SERVICE CORP 135,073.72 2778 02/08/2017 EFT 003935 JESUS SALVADOR CANTU 237.77 2779 02/08/2017 EFT 003932 LETICIA CASTRO 19.47




2780 02/08/2017 EFT 090237 CDW GOVERNMENT INC 448.25 2781 02/08/2017 EFT 008360 CELINA FEMAT 73.82 2782 02/08/2017 EFT 101504 CRYSTAL L. CHIU 110.00 2783 02/08/2017 EFT 008597 CLAUDIA RANGEL 26.22 2784 02/08/2017 EFT 101609 COLLISION MASTERS INC. 1,881.85 2785 02/08/2017 EFT 092021 CRAIG B VERLEY 156.86 2786 02/08/2017 EFT 070471 D WILSON CONSTRUCTION COR 962.12 2787 02/08/2017 EFT 091554 ORALIA M DELGADO 11.76 2788 02/08/2017 EFT 009184 E CON GROUP LLC 1,458,521.08 2789 02/08/2017 EFT 007136 LEONARDO ESQUIVEL 63.45 2790 02/08/2017 EFT 079567 FRANCELI GALLARDO 909.50 2791 02/08/2017 EFT 101628 BEATRIZ GARCIA 29.10 2792 02/08/2017 EFT 101648 MICHELLE GARZA 110.00 2793 02/08/2017 EFT 030290 GATEWAY PRINTING 1,822.82 2794 02/08/2017 EFT 034320 GULF COAST PAPER CO 1,106.04 2795 02/08/2017 EFT 093269 HECTOR GARZA 122.25 2796 02/08/2017 EFT 041600 ORALIA HERRERA 177.79 2797 02/08/2017 EFT 009111 JESSICA PUENTE 100.00 2798 02/08/2017 EFT 002799 LEIZA DAVILA 30.47 2799 02/08/2017 EFT 094243 LIZA ANN GUERRA 100.00 2800 02/08/2017 EFT 090181 MARIA G GALLOSO 40.00 2801 02/08/2017 EFT 094198 MARIA I MARTINEZ 25.57 2802 02/08/2017 EFT 007637 MARITZA MARTINEZ 100.00 2803 02/08/2017 EFT 012180 MAXOR PLUS 66,230.21 2804 02/08/2017 EFT 007844 MCISD CHILD NUTRITION PRO 82.50 2805 02/08/2017 EFT 007551 MELISSA A RENAUD 191.19 2806 02/08/2017 EFT 101360 GABRIEL ALEJANDRO MOLINA 101.92 2807 02/08/2017 EFT 006010 MONICA GUZMAN 40.00 2808 02/08/2017 EFT 099267 ROBERTO G SOTO JR 444.54 2809 02/08/2017 EFT 101478 NAIDA ROBLES 5.24 2810 02/08/2017 EFT 005702 ANITA RODRIGUEZ 2.25 2811 02/08/2017 EFT 005518 ROSALINDA OLIVAREZ 49.30 2812 02/08/2017 EFT 011535 RUBY C MADRIGAL 87.04 2813 02/08/2017 EFT 009419 SHAILA SILVA 110.00 2814 02/08/2017 EFT 012281 CYNTHIA SANDOVAL WILSON 140.00 2815 02/08/2017 EFT 012747 ZAIDA GONZALEZ 40.00 2816 02/15/2017 EFT 005830 ADRIAN GUERRERO 166.96 2817 02/15/2017 EFT 009121 AIDA M ZAVALA 120.00 2818 02/15/2017 EFT 002848 ANGELICA LUERA 13.91 2819 02/15/2017 EFT 098977 ANITA GONZALEZ 47.94 2820 02/15/2017 EFT 093128 ARACELI GARZA 135.76 2821 02/15/2017 EFT 012067 HEALTH CARE SERVICE CORP 329,727.76 2822 02/15/2017 EFT 003935 JESUS SALVADOR CANTU 104.92 2823 02/15/2017 EFT 101218 ANA CANTU 107.73 2824 02/15/2017 EFT 101267 VERONICA CANTU 60.40 2825 02/15/2017 EFT 009252 CAROLINA BARRERO 40.00 2826 02/15/2017 EFT 101181 CHRISTOPHER CASTILLO 100.00 2827 02/15/2017 EFT 090237 CDW GOVERNMENT INC 3,354.92 2828 02/15/2017 EFT 011889 CRISELDA C VALDEZ 140.00 2829 02/15/2017 EFT 008688 DIAMOND TIJERINA 45.48 2830 02/15/2017 EFT 011322 DOROTHY TREVINO 180.00 2831 02/15/2017 EFT 009184 E CON GROUP LLC 255,995.55




2832 02/15/2017 EFT 089954 EDUARDO FLORES 140.00 2833 02/15/2017 EFT 011300 ELEAZAR CASANOVA 448.38 2834 02/15/2017 EFT 099449 ELIZABETH CAVAZOS 140.00 2835 02/15/2017 EFT 008936 ERIKA MILLER MORALES 7.12 2836 02/15/2017 EFT 099213 FAUSTINO CEDILLO 78.48 2837 02/15/2017 EFT 011370 FIDELA ELSA COVARRUBIAS 39.91 2838 02/15/2017 EFT 006701 FRANCISCA SANCHEZ 140.00 2839 02/15/2017 EFT 003963 ANGEL GABRIEL GAMBOA 180.00 2840 02/15/2017 EFT 003139 VERONICA GARCIA 48.55 2841 02/15/2017 EFT 101197 CARLOS R. GARCIA 139.22 2842 02/15/2017 EFT 004397 JESSICA REYNA GARZA 24.24 2843 02/15/2017 EFT 101580 KIMBERLY J GARZA 80.00 2844 02/15/2017 EFT 030290 GATEWAY PRINTING 1,843.11 2845 02/15/2017 EFT 030290 GATEWAY PRINTING 4,879.68 2846 02/15/2017 EFT 101513 RICHARD GOMEZ 140.00 2847 02/15/2017 EFT 034320 GULF COAST PAPER CO 2,250.80 2848 02/15/2017 EFT 007655 HALFF ASSOCIATES INC 5,929.32 2849 02/15/2017 EFT 006380 HEATHER SUSANN SANCHEZ 173.79 2850 02/15/2017 EFT 070323 HEAVY DUTY BUS PARTS INC 600.96 2851 02/15/2017 EFT 101587 HIGH END ADVERTISING 6,646.60 2852 02/15/2017 EFT 004395 IDALIA LEANOS 40.00 2853 02/15/2017 EFT 006459 ISSAC VASQUEZ 156.72 2854 02/15/2017 EFT 009859 JESUS S GARZA 176.41 2855 02/15/2017 EFT 012021 JOEL PLATA 215.00 2856 02/15/2017 EFT 009260 JOSE E FLORES 969.50 2857 02/15/2017 EFT 089077 JOSE G HERNANDEZ 178.45 2858 02/15/2017 EFT 007669 KATELLA MARIE QUINTERO 40.00 2859 02/15/2017 EFT 005132 KATHERINE DEANDA 120.00 2860 02/15/2017 EFT 070541 KIM M RISICA 140.00 2861 02/15/2017 EFT 089163 BELINDA LERMA 59.92 2862 02/15/2017 EFT 089301 LETICIA IBARRA 72.33 2863 02/15/2017 EFT 001330 LILIA GONZALEZ BARRERA 140.00 2864 02/15/2017 EFT 004060 DANIEL LUNA 129.80 2865 02/15/2017 EFT 012355 MAGDALENA ROBLEDO 40.23 2866 02/15/2017 EFT 092481 MARIA D WOODRUM 28.90 2867 02/15/2017 EFT 092666 MARIA J MORENO 17.39 2868 02/15/2017 EFT 011237 MARIO A MENCHACA 69.60 2869 02/15/2017 EFT 011236 MARISELA G SANCHEZ 27.89 2870 02/15/2017 EFT 092356 MARY ELLEN TABER 140.00 2871 02/15/2017 EFT 012180 MAXOR PLUS 68,552.99 2872 02/15/2017 EFT 007844 MCISD CHILD NUTRITION PRO 377.60 2873 02/15/2017 EFT 009018 ARMANDO MONTALVO 34.45 2874 02/15/2017 EFT 101629 ANGEL MONTENEGRO JR. 140.00 2875 02/15/2017 EFT 101225 ROSA MORA 48.20 2876 02/15/2017 EFT 093888 NORA LONGORIA 120.00 2877 02/15/2017 EFT 006104 NORMA BEAS 40.00 2878 02/15/2017 EFT 101224 NORMA PONCE 141.35 2879 02/15/2017 EFT 011219 ARMINDA RAMIREZ 21.72 2880 02/15/2017 EFT 004156 RICARDO RIVERA 104.00 2881 02/15/2017 EFT 004884 ROBERT MEAVE 79.23 2882 02/15/2017 EFT 037400 ROSALINDA MENDEZ 46.71 2883 02/15/2017 EFT 009947 DAMARIS SANCHEZ 18.94




2884 02/15/2017 VOID 100469 JESUS SANCHEZ .00 2885 02/15/2017 EFT 007555 ARMANDO E SIERRA 167.93 2886 02/15/2017 EFT 008243 SYLVIA CASANOVA 113.56 2887 02/15/2017 EFT 037502 SYLVIA P SANCHEZ 120.00 2888 02/15/2017 EFT 005225 TERESA ANN NAVARRO 140.00 2889 02/15/2017 EFT 101399 SHARY ANN TREVINO 14.71 2890 02/15/2017 EFT 101208 ADELITA TRIGO 47.29 2891 02/15/2017 EFT 101220 ELIZABETH VASQUEZ 20.53 2892 02/15/2017 EFT 089576 VERONICA MARTINEZ 40.00 2893 02/15/2017 EFT 071502 NANCY VILLARREAL 76.67 2894 02/15/2017 EFT 101342 BRENDA VILLEGAS 85.60 2895 02/15/2017 EFT 003077 JOSEFINA YBARRA 6.05 2896 02/22/2017 EFT 007198 ANNABEL MORENO 60.00 2897 02/22/2017 EFT 093367 ANNIE RODRIGUEZ 180.00 2898 02/22/2017 EFT 005081 ARMANDO RODRIGUEZ 180.00 2899 02/22/2017 EFT 012067 HEALTH CARE SERVICE CORP 168,733.77 2900 02/22/2017 EFT 101355 ROXANNE BORREGO 140.00 2901 02/22/2017 EFT 101482 ZERELDA Z CAMARGO 90.00 2902 02/22/2017 EFT 003935 JESUS SALVADOR CANTU 143.97 2903 02/22/2017 EFT 100412 CRISTINA CARRION 180.00 2904 02/22/2017 EFT 101532 MARTIN V. CASTANEDA 135.30 2905 02/22/2017 EFT 090237 CDW GOVERNMENT INC 171.08 2906 02/22/2017 EFT 008165 VICTORIA Y COCHRAN CHAMPI 59.55 2907 02/22/2017 EFT 011384 CRYSTAL YESENIA RUIZ 180.00 2908 02/22/2017 EFT 011374 DANIELA GAONA 180.00 2909 02/22/2017 EFT 101516 MARISOL DE LA ROSA 100.00 2910 02/22/2017 EFT 009226 DEIG AARON SANDOVAL 180.00 2911 02/22/2017 EFT 079196 DOLORES G REYNA 341.55 2912 02/22/2017 EFT 001525 DORAH CARBAJAL 15.10 2913 02/22/2017 EFT 009945 EDGAR IBARRA 15.09 2914 02/22/2017 EFT 012102 ERICA H CANTU 55.54 2915 02/22/2017 EFT 008936 ERIKA MILLER MORALES 11.07 2916 02/22/2017 EFT 101644 CLARISA GARCIA 43.00 2917 02/22/2017 EFT 030290 GATEWAY PRINTING 367.49 2918 02/22/2017 EFT 030290 GATEWAY PRINTING 4,051.13 2919 02/22/2017 EFT 030290 GATEWAY PRINTING 3,400.57 2920 02/22/2017 EFT 101359 MEREDITH GERSTEN 140.00 2921 02/22/2017 EFT 101678 NATALIE GOMEZ 140.00 2922 02/22/2017 EFT 100442 SUSIE GRIFFIN 60.00 2923 02/22/2017 EFT 034320 GULF COAST PAPER CO 4,879.16 2924 02/22/2017 EFT 009159 NORMA L GUTIERREZ 129.55 2925 02/22/2017 EFT 011410 HANNALY RAMIREZ 60.00 2926 02/22/2017 EFT 093778 HAROLD GUTHRIE 272.67 2927 02/22/2017 EFT 011973 HECTOR GANDARA 60.00 2928 02/22/2017 EFT 093269 HECTOR GARZA 67.45 2929 02/22/2017 EFT 101587 HIGH END ADVERTISING 1,553.60 2930 02/22/2017 EFT 012314 JACKELINE TELLEZ 180.00 2931 02/22/2017 EFT 012283 KAREN GABRIELA ESTEVES 60.00 2932 02/22/2017 EFT 100439 SHAWNA KENNEDY 120.00 2933 02/22/2017 EFT 012432 LAQUANTA BIVENS HERNANDEZ 73.30 2934 02/22/2017 EFT 011363 LEANNA MARIEL LOPEZ 60.00 2935 02/22/2017 EFT 089163 BELINDA LERMA 8.91




2936 02/22/2017 EFT 003463 MARIA A DE LEON 9.74 2937 02/22/2017 EFT 071156 MARIA GUADALUPE WILSON 150.89 2938 02/22/2017 EFT 008745 MARIA V PEREZ 60.00 2939 02/22/2017 EFT 091334 ESEQUIEL MARTINEZ III 43.98 2940 02/22/2017 EFT 093032 MARY SALINAS 13.76 2941 02/22/2017 EFT 012180 MAXOR PLUS 49,944.38 2942 02/22/2017 EFT 007843 MAYRA PEREZ 35.58 2943 02/22/2017 EFT 007844 MCISD CHILD NUTRITION PRO 7.50 2944 02/22/2017 EFT 005399 MELINDA J YOUNGBLOOD 128.40 2945 02/22/2017 EFT 009430 MERCY SALINAS 60.00 2946 02/22/2017 EFT 012327 MONICA LIZBETH CAMPBELL 190.00 2947 02/22/2017 EFT 101225 ROSA MORA 15.10 2948 02/22/2017 EFT 101645 LAUREN ASHLEY MORALES 60.00 2949 02/22/2017 EFT 093981 NANCY E GUTHRIE 272.67 2950 02/22/2017 EFT 100219 TERI PENA 140.00 2951 02/22/2017 EFT 093357 ANGELICA V PEREZ 25.47 2952 02/22/2017 EFT 101224 NORMA PONCE 15.10 2953 02/22/2017 EFT 001734 ALVA SALINAS 95.98 2954 02/22/2017 EFT 006046 SALVADOR OMAR GARCIA 180.00 2955 02/22/2017 EFT 071316 ISABEL SANCHEZ 81.91 2956 02/22/2017 EFT 099476 SELENA PEREZ 20.49 2957 02/22/2017 EFT 006272 SHANNON SMITH 10.65 2958 02/22/2017 EFT 004382 SYLVIA CRUZ 20.33 2959 02/22/2017 EFT 100429 DANIEL TREVINO 100.00 2960 02/22/2017 EFT 101208 ADELITA TRIGO 15.10 2961 02/22/2017 EFT 100157 SALLY AMARIS VASQUEZ 120.00 2962 02/22/2017 EFT 007459 YAIRED GONZALEZ 15.10 519292 02/01/2017 MANUAL 035197 HEB GROCERY CO 48.98 3 01/23/2017 519293 02/01/2017 MANUAL 035197 HEB GROCERY CO 36.57 3 01/23/2017 519294 02/01/2017 MANUAL 038839 DE ALBA BAKERY CONWAY LLC 100.00 519295 02/01/2017 MANUAL 009480 JASONS DELI 237.66 519296 02/01/2017 MANUAL 009480 JASONS DELI 118.83 3 01/23/2017 519297 02/01/2017 MANUAL 009480 JASONS DELI 153.78 519298 02/01/2017 MANUAL 093266 COASTAL DELI 247.69 519299 02/01/2017 MANUAL 093266 COASTAL DELI 230.67 519300 02/01/2017 MANUAL 008505 SIZZLING CAESARS LLC 360.00 519301 02/01/2017 MANUAL 071553 LONE STAR BAR BQ 226.57 519302 02/01/2017 MANUAL 010460 MCCOY CORPORATION 618.31 519303 02/01/2017 MANUAL 100908 MEDBRIDGE 300.00 519304 02/01/2017 MANUAL 001617 MISSION HOSPITAL INC 253.00 519305 02/01/2017 MANUAL 011559 MCDONALDS 192.25 519306 02/01/2017 MANUAL 011559 MCDONALDS 24.02 519307 02/01/2017 MANUAL 011559 MCDONALDS 115.43 519308 02/01/2017 MANUAL 004071 NOTARY PUBLIC UNDERWRITER 116.00 519309 02/01/2017 MANUAL 056098 NATIONAL SCHOOL PUBLIC 50.00 519310 02/01/2017 MANUAL 009500 PIZZA HUT 342.00 519311 02/01/2017 MANUAL 009500 PIZZA HUT 127.22 519312 02/01/2017 MANUAL 057043 PIZZA PROPERTIES LTD 79.87 519313 02/01/2017 MANUAL 057043 PIZZA PROPERTIES LTD 70.14 519314 02/01/2017 MANUAL 057043 PIZZA PROPERTIES LTD 157.80 519315 02/01/2017 MANUAL 057043 PIZZA PROPERTIES LTD 78.00 519316 02/01/2017 MANUAL 009500 PIZZA HUT 71.90




519317 02/01/2017 MANUAL 012620 RANCH HOUSE BURGERS 2 81.45 519318 02/01/2017 MANUAL 005070 ROSA ELIA GONZALEZ 90.55 519319 02/01/2017 MANUAL 038194 TMEA 60.00 3 01/23/2017 519320 02/01/2017 MANUAL 092940 HOME DEPOT CREDIT SERVICE 394.44 519321 02/01/2017 MANUAL 092940 HOME DEPOT CREDIT SERVICE 186.07 519322 02/01/2017 MANUAL 089483 WAL MART COMMUNITY BRC 98.65 519323 02/01/2017 MANUAL 089483 WAL MART COMMUNITY BRC 433.66 3 01/23/2017 519324 02/01/2017 MANUAL 089483 WAL MART COMMUNITY BRC 539.44 519325 02/01/2017 MANUAL 089483 WAL MART COMMUNITY BRC 250.03 519326 02/01/2017 MANUAL 089483 WAL MART COMMUNITY BRC 119.45 519327 02/01/2017 MANUAL 089483 WAL MART COMMUNITY BRC 430.88 519328 02/01/2017 MANUAL 089483 WAL MART COMMUNITY BRC 198.00 519329 02/01/2017 MANUAL 100980 WHATABURGER 170.30 519330 02/01/2017 MANUAL 100980 WHATABURGER 208.17 519331 02/01/2017 MANUAL 100980 WHATABURGER 113.22 519332 02/01/2017 MANUAL 100980 WHATABURGER 279.07 519333 02/01/2017 MANUAL 100980 WHATABURGER 131.78 519334 02/01/2017 MANUAL 100980 WHATABURGER 52.30 519335 02/01/2017 MANUAL 084345 WHATABURGER INC 260.48 519336 02/01/2017 MANUAL 084345 WHATABURGER INC 160.40 519337 02/01/2017 MANUAL 084345 WHATABURGER INC 84.04 519338 02/01/2017 MANUAL 084345 WHATABURGER INC 175.68 519339 02/01/2017 MANUAL 100980 WHATABURGER 13.27 519340 02/01/2017 MANUAL 097978 WALLBANGERS RESTAURANT 192.00 519341 02/01/2017 MANUAL 004829 CARLOS SANTILLANA 114.00 519342 02/01/2017 MANUAL 089289 DELGAR FOODS LLC 432.46 519343 02/01/2017 MANUAL 089483 WAL MART COMMUNITY BRC 97.25 519344 02/01/2017 MANUAL 070120 TEXAS INDUSTRIAL VOCATION 1,135.00 519345 02/01/2017 PRINTED 003807 123 SCREEN PRINTING 3,110.41 519346 02/01/2017 PRINTED 101444 FIRST WAY FUNDRAISING GRO 280.00 519347 02/01/2017 PRINTED 003054 ADVANCE PIERRE FOODS INC 19,677.40 519348 02/01/2017 PRINTED 003231 ALUMINUM ATHLETIC EQUIPME 255.00 519349 02/01/2017 PRINTED 101275 CONRADO ALVARADO III 225.00 519350 02/01/2017 PRINTED 009992 AMERICA TEAM SPORTS LLC 278.25 519351 02/01/2017 PRINTED 089783 AMERICAN HEART ASSOCIATIO 657.00 519352 02/01/2017 PRINTED 011512 ANTHONY ARREDONDO 59.94 519353 02/01/2017 PRINTED 007511 ATOMIC LEARNING 7,000.00 519354 02/01/2017 PRINTED 004835 AUDIO VISUAL AIDS CORP 1,004.00 519355 02/01/2017 PRINTED 098738 AVES AUDIO VISUAL SYSTEMS 303.00 519356 02/01/2017 PRINTED 070873 B AND H FOTO AND ELECTRON 11,761.24 519357 02/01/2017 PRINTED 001671 BARNES AND NOBLE BOOKSELL 922.50 519358 02/01/2017 PRINTED 062480 BERT OGDEN CHEVROLET INC 111.94 519359 02/01/2017 PRINTED 101221 VANDER INTERMEDIATE HOLDI 1,823.40 519360 02/01/2017 PRINTED 007747 BOUND TO STAY BOUND BOOKS 2,115.47 519361 02/01/2017 PRINTED 098311 BROWNSVILLE ISD 280.00 519362 02/01/2017 PRINTED 019180 SPORT SUPPLY GROUP INC 164.38 519363 02/01/2017 PRINTED 006636 BUFFALO BUSINESS PRODUCTS 2,442.20 519364 02/01/2017 PRINTED 038514 BURMAX COMPANY INC 1,685.00 519365 02/01/2017 PRINTED 044330 BUSTER LIND PRODUCE INC 1,121.60 519366 02/01/2017 PRINTED 013821 C AND S SAFETY SUPPLY 840.00 519367 02/01/2017 PRINTED 008620 CERTIPORT INC 28,485.00 519368 02/01/2017 PRINTED 007538 CHERRY BROS LLC 2,562.99




519369 02/01/2017 PRINTED 005534 TEODORO VENECIA JR 640.75 519370 02/01/2017 PRINTED 092979 CHICK FIL A INC 360.00 519371 02/01/2017 PRINTED 015388 CITY BRIDE AND FLOWER SHO 110.00 519372 02/01/2017 PRINTED 015470 CITY OF MISSION 33,066.39 519373 02/01/2017 PRINTED 012300 VISION ED GROUP 6,000.00 519374 02/01/2017 PRINTED 006285 COMPLETE BOOK AND MEDIA S 643.65 519375 02/01/2017 PRINTED 002779 CORPUS CHRISTI ISD 288.00 519376 02/01/2017 PRINTED 005966 D AND R GLASS ETC INC 477.00 519377 02/01/2017 PRINTED 099862 ROBERTO HUERTA 3,437.00 519378 02/01/2017 PRINTED 038839 DE ALBA BAKERY CONWAY LLC 99.75 519379 02/01/2017 PRINTED 071299 DELL MARKETING LP 987.65 519380 02/01/2017 PRINTED 020830 DEMCO INC 707.86 519381 02/01/2017 PRINTED 009155 DEVIN DISTRIBUTING AND 1,336.92 519382 02/01/2017 PRINTED 011238 RAINBOW PIZZA LLC 129.80 519383 02/01/2017 PRINTED 012716 RIO GC PIZZA 541.75 519384 02/01/2017 PRINTED 007920 DOUBLE B FOOD INC 7,198.80 519385 02/01/2017 PRINTED 100562 DATA RECOGNITION CORPORAT 2,313.35 519386 02/01/2017 PRINTED 101237 DURANS AIR CONDITION 1,250.00 519387 02/01/2017 PRINTED 004235 INTERNATIONAL APPAREL WAR 899.00 519388 02/01/2017 PRINTED 002196 ERIC ARMIN INC 245.28 519389 02/01/2017 PRINTED 011369 ENTERPRISE HOLDINGS INC 2,064.79 519390 02/01/2017 PRINTED 010118 EDINBURG CISD 60.00 519391 02/01/2017 PRINTED 008786 EICHELBAUM WARDELL HANSEN 350.00 519392 02/01/2017 PRINTED 071771 EL PATIO 75.00 519393 02/01/2017 PRINTED 020880 HORACIO FERNANDEZ 397.90 519394 02/01/2017 PRINTED 009512 SCHOOL HEALTH CORPORATION 61.16 519395 02/01/2017 PRINTED 011335 JOSE FLORES 412.00 519396 02/01/2017 PRINTED 025235 EXQUISITA TORTILLAS INC 1,206.20 519397 02/01/2017 PRINTED 038209 FASCLAMPITT MCALLEN 2,427.54 519398 02/01/2017 PRINTED 010583 FOLLETT EDUCATIONAL SERVI 3,966.65 519399 02/01/2017 PRINTED 027896 FOLLETT LIBRARY RESOURCES 487.46 519400 02/01/2017 PRINTED 101016 FOOD BANK OF THE RIO GRAN 1,957.84 519401 02/01/2017 PRINTED 009958 FUN AND FUNCTION LLC 911.48 519402 02/01/2017 PRINTED 101426 SANDRA C GARZA 1,200.00 519403 02/01/2017 PRINTED 075965 THE TEACHERS TOUCH 3,509.71 519404 02/01/2017 PRINTED 079411 THE PROPHET CORP 3,557.24 519405 02/01/2017 PRINTED 006050 GOV CONNECTION INC 1,542.52 519406 02/01/2017 PRINTED 012238 GRM DEVELOPMENT LLC 3,000.00 519407 02/01/2017 PRINTED 038165 TEXAS TECH UNIVERSITY 736.00 519408 02/01/2017 PRINTED 012211 FASTECH OF JACKSONVILLE I 159.50 519409 02/01/2017 PRINTED 009421 HOUSTON ISD 6,978.51 519410 02/01/2017 PRINTED 093819 REFUGIO IBARRA 65.98 519411 02/01/2017 PRINTED 009133 IDENTISYS INC 158.74 519412 02/01/2017 PRINTED 001344 JAVIER HERNANDEZ 135.00 519413 02/01/2017 PRINTED 093648 JOE G PEREZ JR 1,225.00 519414 02/01/2017 PRINTED 098419 TARI INC 336.59 519415 02/01/2017 PRINTED 091823 JOHNSON SUPPLY 1,556.97 519416 02/01/2017 PRINTED 070523 STEPHENS CONSOLIDATED INC 383.59 519417 02/01/2017 PRINTED 040452 JR INC 5,232.75 519418 02/01/2017 PRINTED 100682 KELLY HARMON & ASSOCIATES 716.40 519419 02/01/2017 PRINTED 007894 KIDZ FIRST CHILD CARE CEN 541.00 519420 02/01/2017 PRINTED 100744 DORINA KINGSTON 400.00




519421 02/01/2017 PRINTED 100177 LA JOYA ISD 300.00 519422 02/01/2017 PRINTED 071804 LEONARDO GARCIA MD 40.00 519423 02/01/2017 PRINTED 045630 LABATT FOOD SERVICE 113,724.09 519424 02/01/2017 PRINTED 045630 LABATT FOOD SERVICE 41,028.64 519425 02/01/2017 PRINTED 043509 LAKESHORE EQUIPMENT COMPA 3,218.42 519426 02/01/2017 PRINTED 089326 LAMAC INC 1,536.99 519427 02/01/2017 PRINTED 044094 THE LIBRARY STORE INC 49.90 519428 02/01/2017 PRINTED 006526 LJ TECHNICAL SYSTEMS INC 532.36 519429 02/01/2017 PRINTED 070632 LONGHORN BUS SALES LTD 383.76 519430 02/01/2017 PRINTED 100420 PENG LU 100.00 519431 02/01/2017 PRINTED 048102 JANIE FLORES 140.00 519432 02/01/2017 PRINTED 089693 WILLIAM V MACGILL AND CO 1,146.20 519433 02/01/2017 PRINTED 012061 MARCOS J VILLARREAL 364.00 519434 02/01/2017 PRINTED 061787 MATHESON TRI GAS INC 90.00 519435 02/01/2017 PRINTED 049132 MATTS CASH AND CARRY 179.98 519436 02/01/2017 PRINTED 051187 MCALLEN ISD 350.00 519437 02/01/2017 PRINTED 011986 MCALLEN PUBLIC UTILITIES 1,225.12 519438 02/01/2017 PRINTED 047938 MCALLEN SPORTS INC 465.00 519439 02/01/2017 PRINTED 010460 MCCOY CORPORATION 95.55 519440 02/01/2017 PRINTED 012026 ALFREDO DEL BARRIO JR 35.70 519441 02/01/2017 PRINTED 045945 MCM SPORTING GOODS INC 6,450.28 519442 02/01/2017 PRINTED 070053 MECA SPORTSWEAR INC 528.00 519443 02/01/2017 PRINTED 049790 JIM MELHART PIANO AND ORG 72.95 519444 02/01/2017 PRINTED 100418 ADOLFO MENDEZ 185.00 519445 02/01/2017 PRINTED 012472 MICHAEL OCHOA 45.00 519446 02/01/2017 PRINTED 006684 NAPA GENUINE PARTS COMPAN 135.87 519447 02/01/2017 PRINTED 008824 MODEL ME KIDS LLC 899.70 519448 02/01/2017 PRINTED 101336 PAULA GONZALEZ MORENO 930.00 519449 02/01/2017 PRINTED 002130 MORRISON SUPPLY CO 4,315.08 519450 02/01/2017 PRINTED 005975 MOUNTAIN GLACIR LLC 147.67 519451 02/01/2017 PRINTED 011274 MPA DIGITAL LLC 700.00 519452 02/01/2017 PRINTED 101077 LUIS E GARCIA 105.50 519453 02/01/2017 PRINTED 004364 NATIONAL ART AND 829.44 519454 02/01/2017 PRINTED 006158 NEWBART PRODUCTS INC 150.00 519455 02/01/2017 PRINTED 037475 NICHO PRODUCE CO INC 6,848.50 519456 02/01/2017 PRINTED 091606 O REILLY AUTOMOTIVE INC 1,185.03 519457 02/01/2017 PRINTED 087177 OFFICE DEPOT 31.94 519458 02/01/2017 PRINTED 061490 JW PEPPER AND SON INC 1,346.67 519459 02/01/2017 PRINTED 002546 PERRY MECHANICAL SYSTEMS 373.73 519460 02/01/2017 PRINTED 057043 PIZZA PROPERTIES LTD 81.48 519461 02/01/2017 PRINTED 060262 PITSCO INC 11,167.28 519462 02/01/2017 PRINTED 058825 POSITIVE PROMOTIONS 1,510.00 519463 02/01/2017 PRINTED 006789 PREMIER AWARDS INC 1,006.68 519464 02/01/2017 PRINTED 101590 MARIO RODRIGUEZ 750.00 519465 02/01/2017 PRINTED 100351 PRO STITCH EMBROIDERY AND 1,044.00 519466 02/01/2017 PRINTED 099936 EDNA J PENA 617.50 519467 02/01/2017 PRINTED 011928 PROPERTY CASUALTY ALLIANC 23,487.69 519468 02/01/2017 PRINTED 002128 RALLY EDUCATION 7,652.00 519469 02/01/2017 PRINTED 099625 REALLY GOOD STUFF 1,338.59 519470 02/01/2017 PRINTED 101464 COULTER VENTURES LLC 2,879.62 519471 02/01/2017 PRINTED 006059 FRANCISCO C RUGAMA MD 60.00 519472 02/01/2017 PRINTED 004423 RUSH TRUCK CENTERS OF TEX 250.00




519473 02/01/2017 PRINTED 012569 JSJ SECURITY INC 250.00 519474 02/01/2017 PRINTED 003379 HILDEBRANDO SALINAS MD 40.00 519475 02/01/2017 PRINTED 068250 SAMS CLUB DIRECT 830.21 519476 02/01/2017 PRINTED 101565 EDNA E. SANCHEZ 4,110.00 519477 02/01/2017 PRINTED 094064 SANTEX INTERNATIONAL TRUC 3,512.31 519478 02/01/2017 PRINTED 066040 VWR SCIENTIFIC PRODUCTS C 2,038.99 519479 02/01/2017 PRINTED 066560 SCHOOL HEALTH CORPORATION 1,161.19 519480 02/01/2017 PRINTED 091587 SCHOOL NURSE SUPPLY INC 1,921.15 519481 02/01/2017 PRINTED 094219 SCHOOL SPECIALTY 5,143.16 519482 02/01/2017 PRINTED 010974 SECURITY INTERNATIONAL IN 682.47 519483 02/01/2017 PRINTED 100144 VANESSA MARIE SEPULVEDA 684.00 519484 02/01/2017 PRINTED 002780 SHARYLAND ISD 550.00 519485 02/01/2017 PRINTED 068380 SHERWIN WILLIAMS CO INC 1,708.11 519486 02/01/2017 PRINTED 071238 SHI GOVERNMENT SOLUTIONS 2,592.13 519487 02/01/2017 PRINTED 068952 SOUTH TEXAS BEAUTY SUPPLY 1,374.00 519488 02/01/2017 PRINTED 092869 SUPER DUPER INC 1,252.65 519489 02/01/2017 PRINTED 097913 ALAN YODER ENTERPRISES IN 197,756.28 519490 02/01/2017 PRINTED 101524 LUIS SUSTAITA JR 475.00 519491 02/01/2017 PRINTED 074620 SYSCO FOOD SERVICES 2,587.50 519492 02/01/2017 PRINTED 099928 MENTORING MINDS LP 1,479.50 519493 02/01/2017 PRINTED 100360 TAME-TEXAS ASSOCIATIOTION 250.00 519494 02/01/2017 PRINTED 089086 TECHNICAL LABORATORY SYST 9,087.00 519495 02/01/2017 PRINTED 008774 TASBO 130.00 519496 02/01/2017 PRINTED 087545 TASA 495.00 519497 02/01/2017 PRINTED 039101 TEXAS COMPUTER EDUCATION 150.00 519498 02/01/2017 PRINTED 039101 TEXAS COMPUTER EDUCATION 2,300.00 519499 02/01/2017 PRINTED 002187 TEXAS COUNCIL OF TEACHERS 4,360.00 519500 02/01/2017 PRINTED 008837 TEXAS DEPARTMENT OF 328.00 519501 02/01/2017 PRINTED 009187 TEXAS FILTER SERVICE LLC 29,071.50 519502 02/01/2017 VOID 038194 TMEA .00 519503 02/01/2017 PRINTED 038303 TSPRA 1,575.00 519504 02/01/2017 PRINTED 091354 TEXAS STATE TECHNICAL COL 1,000.00 519505 02/01/2017 PRINTED 009933 LAMAR TEXAS LIMITED PARTN 3,300.00 519506 02/01/2017 PRINTED 006710 TIRE CENTER LLC#617 514.29 519507 02/01/2017 PRINTED 011404 JOPA CORPORATION 1,180.30 519508 02/01/2017 VOID 100241 UIL MUSIC REGION XIV .00 519509 02/01/2017 PRINTED 039100 UIL REGION XV MUSIC 1,140.00 519510 02/01/2017 PRINTED 078780 UNITED STATES POST OFFICE 10,000.00 519511 02/01/2017 PRINTED 040430 UNIVERSITY OF TEXAS AT AU 168.00 519512 02/01/2017 PRINTED 092534 SPORT SUPPLY GROUP INC 1,197.18 519513 02/01/2017 PRINTED 007651 VENTURA HERNANDEZ 200.00 519514 02/01/2017 PRINTED 079322 CONSOLIDATED ELECTRICAL 133.96 519515 02/01/2017 PRINTED 003043 VERNIER SOFTWARE AND TECH 1,008.80 519516 02/01/2017 PRINTED 097978 WALLBANGERS RESTAURANT 32.00 519517 02/01/2017 PRINTED 082830 WARDS NATURAL SCIENCE 4,379.01 519518 02/01/2017 PRINTED 084345 WHATABURGER INC 601.05 519519 02/01/2017 PRINTED 002949 WORKERS COMPENSATION SOLU 43,919.71 519520 02/03/2017 MANUAL 012004 REPUBLIC SERVICES INC 5,992.93 519521 02/03/2017 MANUAL 092296 MAGIC VALLEY ELECTRIC 62,121.19 519522 02/08/2017 MANUAL 009551 POSTNET 21.50 519523 02/08/2017 MANUAL 089367 CITY OF MISSION - UTILITI 3,784.63 519524 02/08/2017 PRINTED 003807 123 SCREEN PRINTING 550.00




519525 02/08/2017 PRINTED 001560 ALERT SERVICES INC 375.00 519526 02/08/2017 PRINTED 005937 ALL STATE FIRE EXTINGUISH 3,904.00 519527 02/08/2017 PRINTED 100508 LUIS ALTUZAR 183.12 519528 02/08/2017 PRINTED 093893 LA JOYA ISD 405.00 519529 02/08/2017 VOID 011512 ANTHONY ARREDONDO .00 519530 02/08/2017 PRINTED 004835 AUDIO VISUAL AIDS CORP 2,000.00 519531 02/08/2017 PRINTED 093013 ANDY'S AUTO AIR AND SUPPL 1,057.97 519532 02/08/2017 PRINTED 101199 AVANTI ENTERPRISES INC. 693.73 519533 02/08/2017 PRINTED 012111 CUAUHTEMOC BARRIOS 155.62 519534 02/08/2017 PRINTED 094149 BRIGGS EQUIPMENT TRUST 268.40 519535 02/08/2017 PRINTED 099954 BRYAN LEE ESTRADA 180.00 519536 02/08/2017 PRINTED 019180 SPORT SUPPLY GROUP INC 1,998.97 519537 02/08/2017 PRINTED 006636 BUFFALO BUSINESS PRODUCTS 477.18 519538 02/08/2017 PRINTED 101615 WILLIAM A. BULTHUIS 135.00 519539 02/08/2017 PRINTED 101641 KATHY L. HILLERY 1,000.00 519540 02/08/2017 PRINTED 100549 FRIES RESTAURANT MANAGEME 50.00 519541 02/08/2017 PRINTED 011890 VAUGHAN INTEREST INC 494.08 519542 02/08/2017 PRINTED 003804 NORTH AMERICAN BUTTERFLY 492.00 519543 02/08/2017 PRINTED 070167 CAPSTONE PRESS INC 6,163.00 519544 02/08/2017 PRINTED 089322 CARL S CONTRATA 149.24 519545 02/08/2017 PRINTED 101554 RINALDO XAVIER CARRILLO 165.67 519546 02/08/2017 PRINTED 008070 JORGE CASTANEDA 285.00 519547 02/08/2017 PRINTED 079007 CHALKS TRUCK PARTS INC 365.70 519548 02/08/2017 VOID 011898 CLARISSA SAENZ .00 519549 02/08/2017 PRINTED 012300 VISION ED GROUP 6,000.00 519550 02/08/2017 PRINTED 006285 COMPLETE BOOK AND MEDIA S 781.20 519551 02/08/2017 PRINTED 007349 COPY PLUS LLC 431.04 519552 02/08/2017 PRINTED 038839 DE ALBA BAKERY CONWAY LLC 150.00 519553 02/08/2017 PRINTED 100678 CARLOS SAMUEL DE LA ROSA 340.00 519554 02/08/2017 PRINTED 071299 DELL MARKETING LP 4,650.53 519555 02/08/2017 PRINTED 015713 DICK BLICK COMPANY 931.26 519556 02/08/2017 PRINTED 006743 EARLY CHILDHOOD LLC 725.21 519557 02/08/2017 PRINTED 092634 ERASMO DURAN 72.14 519558 02/08/2017 PRINTED 101237 DURANS AIR CONDITION 1,250.00 519559 02/08/2017 PRINTED 087110 NORMA LEE GARZA 380.00 519560 02/08/2017 PRINTED 011369 ENTERPRISE HOLDINGS INC 587.63 519561 02/08/2017 PRINTED 022441 ECONOMY AWARDS CO 552.00 519562 02/08/2017 PRINTED 010118 EDINBURG CISD 84.00 519563 02/08/2017 PRINTED 057646 EDINBURG CISD 315.00 519564 02/08/2017 PRINTED 071771 EL PATIO 762.50 519565 02/08/2017 PRINTED 007437 EQUIPMENT DEPOT LTD 964.00 519566 02/08/2017 PRINTED 008467 EXPRESS BOOKSELLERS LLC 7,775.64 519567 02/08/2017 PRINTED 006850 EZFUND COM LLC 300.00 519568 02/08/2017 PRINTED 101551 RONNIE FLORES 120.00 519569 02/08/2017 PRINTED 101189 FOLLETT SCHOOL SOLUTIONS 2,434.43 519570 02/08/2017 PRINTED 010583 FOLLETT EDUCATIONAL SERVI 61.81 519571 02/08/2017 PRINTED 101016 FOOD BANK OF THE RIO GRAN 594.32 519572 02/08/2017 PRINTED 099512 FORDE FERRIER EDUCATIONAL 1,492.00 519573 02/08/2017 PRINTED 003677 FOREMOST TELECOMMUNICATIO 454.35 519574 02/08/2017 PRINTED 099619 LUBIN R GARCIA JR 77.32 519575 02/08/2017 PRINTED 101292 JESSE GARCIA 54.00 519576 02/08/2017 PRINTED 007411 HUMBERTO GARZA 136.79




519577 02/08/2017 PRINTED 098073 ISIDRO GARZA 90.00 519578 02/08/2017 PRINTED 100507 ARLENE GARZA 68.63 519579 02/08/2017 PRINTED 101613 GEORGETOWN INDEPENDENT SC 250.00 519580 02/08/2017 PRINTED 075965 THE TEACHERS TOUCH 3,087.21 519581 02/08/2017 PRINTED 010506 CELSO GONZALES IV 120.00 519582 02/08/2017 PRINTED 006050 GOV CONNECTION INC 550.82 519583 02/08/2017 PRINTED 101137 IRIS LAMAR GRACIA 630.00 519584 02/08/2017 PRINTED 032917 WW GRAINGER INC 44.04 519585 02/08/2017 PRINTED 100453 EDUARDO GUERRERO 164.71 519586 02/08/2017 PRINTED 101431 DAVID GUTIERREZ 90.00 519587 02/08/2017 PRINTED 059080 HARCOURT INDUSTRIES INC 433.80 519588 02/08/2017 PRINTED 001492 HENRY SCHEIN INC 522.20 519589 02/08/2017 PRINTED 004161 DEMCO 455.97 519590 02/08/2017 PRINTED 101420 BENITA HINOJOSA 1,800.00 519591 02/08/2017 PRINTED 087526 JOSE IBARRA 126.78 519592 02/08/2017 PRINTED 093819 REFUGIO IBARRA 507.52 519593 02/08/2017 PRINTED 007474 IMAGINE LEARNING INC 26,200.00 519594 02/08/2017 PRINTED 007967 INSIGHT PUBLIC SECTOR INC 4,772.58 519595 02/08/2017 PRINTED 009181 LOPEZ BROTHERS DISTRIBUTI 239.88 519596 02/08/2017 PRINTED 098419 TARI INC 14.30 519597 02/08/2017 PRINTED 065260 JJS PARTY HOUSE 45.96 519598 02/08/2017 PRINTED 070523 STEPHENS CONSOLIDATED INC 730.46 519599 02/08/2017 PRINTED 087342 JOSEFINA FLORES 225.00 519600 02/08/2017 PRINTED 003063 LA FRUTERIA 66.00 519601 02/08/2017 PRINTED 100177 LA JOYA ISD 300.00 519602 02/08/2017 PRINTED 045630 LABATT FOOD SERVICE 56,321.75 519603 02/08/2017 PRINTED 043509 LAKESHORE EQUIPMENT COMPA 163.39 519604 02/08/2017 PRINTED 009148 LEAD4WARD LLC 900.00 519605 02/08/2017 PRINTED 089610 LONE STAR COACHING CLINIC 150.00 519606 02/08/2017 PRINTED 099181 LONE STAR PERCUSSION 1,050.00 519607 02/08/2017 PRINTED 048102 JANIE FLORES 100.00 519608 02/08/2017 PRINTED 089693 WILLIAM V MACGILL AND CO 2,215.08 519609 02/08/2017 PRINTED 071799 MAKE MUSIC INC 220.00 519610 02/08/2017 PRINTED 079070 MARCELO VILLARREAL JR 208.90 519611 02/08/2017 PRINTED 100245 PEOPLES EDUCATION 4,769.22 519612 02/08/2017 PRINTED 100402 GARLAND LINKENHOGER 3,000.00 519613 02/08/2017 PRINTED 101390 MATHCOUNTS FOUNDATION 126.00 519614 02/08/2017 PRINTED 047938 MCALLEN SPORTS INC 165.00 519615 02/08/2017 PRINTED 045945 MCM SPORTING GOODS INC 725.05 519616 02/08/2017 PRINTED 049790 JIM MELHART PIANO AND ORG 160.00 519617 02/08/2017 PRINTED 100418 ADOLFO MENDEZ 50.00 519618 02/08/2017 PRINTED 101463 RODOLFO MENDEZ 100.00 519619 02/08/2017 PRINTED 101230 RAFAEL JOSE MENDOZA 240.00 519620 02/08/2017 PRINTED 011303 MICHAEL S TRIGG 290.00 519621 02/08/2017 PRINTED 015472 MISSION VOLUNTEER FIRE DE 500.00 519622 02/08/2017 PRINTED 005933 MOBILE RELAYS PARTNER LTD 918.00 519623 02/08/2017 PRINTED 093781 GARY MOLINA 120.00 519624 02/08/2017 PRINTED 002130 MORRISON SUPPLY CO 23.22 519625 02/08/2017 PRINTED 044687 MUSIC IN MOTION INC 408.17 519626 02/08/2017 PRINTED 055510 THE ARISTOTLE CORPORATION 366.30 519627 02/08/2017 PRINTED 101637 MICHAEL C NULISCH 136.00 519628 02/08/2017 PRINTED 011694 NETSYNC NETWORK SOLUTIONS 14,978.52




519629 02/08/2017 PRINTED 037475 NICHO PRODUCE CO INC 6,873.50 519630 02/08/2017 PRINTED 087511 MCALLEN ISD 500.00 519631 02/08/2017 PRINTED 091606 O REILLY AUTOMOTIVE INC 605.08 519632 02/08/2017 PRINTED 087177 OFFICE DEPOT 80.01 519633 02/08/2017 PRINTED 056102 ORIENTAL TRADING CO INC 148.49 519634 02/08/2017 PRINTED 061490 JW PEPPER AND SON INC 641.99 519635 02/08/2017 PRINTED 057043 PIZZA PROPERTIES LTD 368.95 519636 02/08/2017 PRINTED 093386 PLANK ROAD PUBLISHING INC 196.76 519637 02/08/2017 PRINTED 058825 POSITIVE PROMOTIONS 649.43 519638 02/08/2017 PRINTED 079170 MISSION PUBLISHING CO INC 2,310.00 519639 02/08/2017 PRINTED 011928 PROPERTY CASUALTY ALLIANC 737.84 519640 02/08/2017 PRINTED 071535 PHARR SAN JUAN ALAMO 300.00 519641 02/08/2017 PRINTED 071535 PHARR SAN JUAN ALAMO 150.00 519642 02/08/2017 PRINTED 093711 ORLANDO LOZANO 885.00 519643 02/08/2017 PRINTED 007808 RAFAEL OCHOA 900.00 519644 02/08/2017 PRINTED 006861 RAPTOR TECHNOLOGIES INC 495.00 519645 02/08/2017 PRINTED 012655 REBECCA NICOLE LOZOYA 500.00 519646 02/08/2017 PRINTED 092515 REGION 4 1,530.00 519647 02/08/2017 PRINTED 063050 REGION ONE EDUCATION SERV 3,865.00 519648 02/08/2017 PRINTED 039016 REYNALDO SAENZ 318.12 519649 02/08/2017 PRINTED 101368 RGV SWIM SHOP 205.00 519650 02/08/2017 PRINTED 011385 MIGUEL ANGEL GALVAN 2,900.00 519651 02/08/2017 PRINTED 006021 RGV TASO SOCCER REFEREE C 525.00 519652 02/08/2017 PRINTED 005930 RIO GRANDE VALLEY GOLF CO 165.00 519653 02/08/2017 PRINTED 012484 ROEL FIGUEROA 60.00 519654 02/08/2017 PRINTED 068250 SAMS CLUB DIRECT 6,080.59 519655 02/08/2017 PRINTED 089137 SAMUEL E CALIFA 465.00 519656 02/08/2017 PRINTED 094064 SANTEX INTERNATIONAL TRUC 812.05 519657 02/08/2017 PRINTED 066560 SCHOOL HEALTH CORPORATION 1,114.18 519658 02/08/2017 PRINTED 091587 SCHOOL NURSE SUPPLY INC 2,211.41 519659 02/08/2017 PRINTED 012188 S&J USED TIRE AND EQUIPME 1,182.00 519660 02/08/2017 PRINTED 010974 SECURITY INTERNATIONAL IN 181.71 519661 02/08/2017 PRINTED 008120 MARIA ALEJANDRA SEGURA 178.99 519662 02/08/2017 PRINTED 002780 SHARYLAND ISD 150.00 519663 02/08/2017 PRINTED 068280 SHARYLAND WATER SUPPLY CO 17,181.44 519664 02/08/2017 PRINTED 068380 SHERWIN WILLIAMS CO INC 384.93 519665 02/08/2017 PRINTED 071238 SHI GOVERNMENT SOLUTIONS 2,486.80 519666 02/08/2017 PRINTED 010923 SHOWMAKERS OF AMERICA 2,120.00 519667 02/08/2017 PRINTED 004577 SMARTCOM TELEPHONE 2,704.44 519668 02/08/2017 PRINTED 069915 SOUTH TEXAS COMMUNICATION 912.60 519669 02/08/2017 PRINTED 091372 SOUTHEASTERN PERFORMANCE 2,095.06 519670 02/08/2017 PRINTED 011296 STEVEN ROEL GUTIERREZ 100.00 519671 02/08/2017 PRINTED 092869 SUPER DUPER INC 505.35 519672 02/08/2017 PRINTED 012804 SUPREME CUSTOM FABRICATOR 6,453.00 519673 02/08/2017 PRINTED 074620 SYSCO FOOD SERVICES 8,325.08 519674 02/08/2017 PRINTED 099928 MENTORING MINDS LP 874.23 519675 02/08/2017 PRINTED 100477 TEXAS ART EDUCATION ASSOC 315.00 519676 02/08/2017 PRINTED 001350 TEXAS A AND M UNIVERSITY 245.00 519677 02/08/2017 PRINTED 001777 TEXAS BAND AND ORCHESTRA 719.25 519678 02/08/2017 PRINTED 039101 TEXAS COMPUTER EDUCATION 50.00 519679 02/08/2017 PRINTED 011282 MIGUEL NAVARRO 175.00 519680 02/08/2017 PRINTED 001370 THINKING MAPS INC 944.46




519681 02/08/2017 PRINTED 101498 JUAN LUIS TORRES 500.00 519682 02/08/2017 PRINTED 101616 MARIAH TORRES 180.00 519683 02/08/2017 PRINTED 011404 JOPA CORPORATION 691.90 519684 02/08/2017 PRINTED 008309 TOSHIBA BUSINESS SOLUTION 1,110.00 519685 02/08/2017 PRINTED 008309 TOSHIBA BUSINESS SOLUTION 1,229.63 519686 02/08/2017 PRINTED 008309 TOSHIBA BUSINESS SOLUTION 1,088.64 519687 02/08/2017 PRINTED 008740 GUADALUPE TREJO 118.79 519688 02/08/2017 PRINTED 008943 ANTONIO R TREJO 487.22 519689 02/08/2017 PRINTED 101617 MARCOS AARON TREVINO 405.00 519690 02/08/2017 PRINTED 100399 TYLER GUY TRIGG 150.00 519691 02/08/2017 PRINTED 039100 UIL REGION XV MUSIC 270.00 519692 02/08/2017 PRINTED 039100 UIL REGION XV MUSIC 270.00 519693 02/08/2017 PRINTED 039100 UIL REGION XV MUSIC 270.00 519694 02/08/2017 PRINTED 039100 UIL REGION XV MUSIC 270.00 519695 02/08/2017 PRINTED 039100 UIL REGION XV MUSIC 270.00 519696 02/08/2017 PRINTED 039100 UIL REGION XV MUSIC 270.00 519697 02/08/2017 PRINTED 039100 UIL REGION XV MUSIC 415.00 519698 02/08/2017 PRINTED 039100 UIL REGION XV MUSIC 415.00 519699 02/08/2017 PRINTED 039100 UIL REGION XV MUSIC 415.00 519700 02/08/2017 PRINTED 039100 UIL REGION XV MUSIC 415.00 519701 02/08/2017 PRINTED 036789 UNITED IRRIGATION DISTRIC 763.13 519702 02/08/2017 PRINTED 040430 UNIVERSITY OF TEXAS AT AU 30.00 519703 02/08/2017 PRINTED 040430 UNIVERSITY OF TEXAS AT AU 225.00 519704 02/08/2017 PRINTED 100206 UNIVERSITY OF TEXAS RIO G 225.00 519705 02/08/2017 PRINTED 101170 VALADEZ EQUIPMENT &TRAILE 1,199.97 519706 02/08/2017 PRINTED 009158 VALLEY METRO SECURITY LLC 26,411.06 519707 02/08/2017 PRINTED 101552 JESUS VASQUEZ 495.00 519708 02/08/2017 PRINTED 007593 VICTORIA JOCELYN VIELMA 900.00 519709 02/08/2017 PRINTED 084345 WHATABURGER INC 149.82 519710 02/08/2017 PRINTED 101434 BRYCE CHARLES WILSON 90.00 519711 02/08/2017 PRINTED 083375 DENNIS BAMBER INC 1,062.05 519712 02/10/2017 MANUAL 094216 WORTHINGTON RENAISSANCE 2,050.29 519713 02/10/2017 MANUAL 011253 AMAZON 340.69 519714 02/10/2017 MANUAL 002397 AVILAS MEAT MARKET 239.60 3 01/23/2017 519715 02/10/2017 MANUAL 012062 ACADEMY 138.94 519716 02/10/2017 MANUAL 006433 BAYMONT INN AND SUITES 304.72 519717 02/10/2017 MANUAL 011555 CHICK-FIL-A 296.80 519718 02/10/2017 MANUAL 011555 CHICK-FIL-A 481.47 519719 02/10/2017 MANUAL 011555 CHICK-FIL-A 163.00 519720 02/10/2017 MANUAL 011555 CHICK-FIL-A 71.50 519721 02/10/2017 MANUAL 005534 TEODORO VENECIA JR 232.00 519722 02/10/2017 MANUAL 011555 CHICK-FIL-A 237.24 519723 02/10/2017 MANUAL 005534 TEODORO VENECIA JR 196.00 519724 02/10/2017 MANUAL 005534 TEODORO VENECIA JR 115.50 519725 02/10/2017 MANUAL 005534 TEODORO VENECIA JR 38.50 519726 02/10/2017 MANUAL 005534 TEODORO VENECIA JR 210.00 519727 02/10/2017 MANUAL 037840 CCVALLEY INC 234.00 519728 02/10/2017 MANUAL 037840 CCVALLEY INC 84.00 519729 02/10/2017 MANUAL 037840 CCVALLEY INC 66.00 519730 02/10/2017 MANUAL 037840 CCVALLEY INC 54.00 519731 02/10/2017 MANUAL 037840 CCVALLEY INC 108.00 519732 02/10/2017 MANUAL 101200 CICIS PIZZA 78.00 3 01/23/2017




519733 02/10/2017 MANUAL 015469 CITY OF MISSION 134.00 519734 02/10/2017 MANUAL 015469 CITY OF MISSION 49.00 519735 02/10/2017 MANUAL 015469 CITY OF MISSION 396.00 519736 02/10/2017 MANUAL 015469 CITY OF MISSION 48.00 519737 02/10/2017 MANUAL 092983 CITY OF ALTON 50.00 519738 02/10/2017 MANUAL 089571 COMFORT SUITES 1,931.52 3 01/23/2017 519739 02/10/2017 MANUAL 090132 LYNN LEE INC 234.00 519740 02/10/2017 MANUAL 090132 LYNN LEE INC 420.00 519741 02/10/2017 MANUAL 090132 LYNN LEE INC 217.00 519742 02/10/2017 MANUAL 071510 DAIRY QUEEN 184.00 519743 02/10/2017 MANUAL 071510 DAIRY QUEEN 98.00 519744 02/10/2017 MANUAL 009573 DENNY'S 162.11 519745 02/10/2017 MANUAL 009585 DOLLAR TREE 150.00 519746 02/10/2017 MANUAL 009585 DOLLAR TREE 100.00 519747 02/10/2017 MANUAL 009585 DOLLAR TREE 97.00 519748 02/10/2017 MANUAL 089153 DOUBLETREE HOTEL 585.33 519749 02/10/2017 MANUAL 087341 DRAMATIC PUBLISHING CORP 175.00 519750 02/10/2017 MANUAL 094087 EMBASSY SUITES 562.44 519751 02/10/2017 MANUAL 071771 EL PATIO 288.00 519752 02/10/2017 MANUAL 071771 EL PATIO 264.00 519753 02/10/2017 MANUAL 071771 EL PATIO 245.00 519754 02/10/2017 MANUAL 071771 EL PATIO 154.00 519755 02/10/2017 MANUAL 071771 EL PATIO 176.00 519756 02/10/2017 MANUAL 071771 EL PATIO 184.00 519757 02/10/2017 MANUAL 011275 EMERALD BEACH HOTEL 1,602.30 519758 02/10/2017 MANUAL 100175 FED EX OFFICE PRINT & SHI 204.00 519759 02/10/2017 MANUAL 093494 MR GATTIS 639.00 519760 02/10/2017 MANUAL 093494 MR GATTIS 79.00 519761 02/10/2017 MANUAL 035197 HEB GROCERY CO 146.27 519762 02/10/2017 MANUAL 035197 HEB GROCERY CO 27.41 519763 02/10/2017 MANUAL 035197 HEB GROCERY CO 70.00 519764 02/10/2017 MANUAL 035197 HEB GROCERY CO 48.76 519765 02/10/2017 MANUAL 035197 HEB GROCERY CO 35.72 519766 02/10/2017 MANUAL 035197 HEB GROCERY CO 213.54 519767 02/10/2017 MANUAL 035197 HEB GROCERY CO 116.18 519768 02/10/2017 MANUAL 035197 HEB GROCERY CO 106.74 519769 02/10/2017 MANUAL 035197 HEB GROCERY CO 51.14 519771 02/10/2017 MANUAL 035197 HEB GROCERY CO 50.96 519772 02/10/2017 MANUAL 035197 HEB GROCERY CO 48.98 519773 02/10/2017 MANUAL 035197 HEB GROCERY CO 179.60 519774 02/10/2017 MANUAL 035197 HEB GROCERY CO 138.57 519775 02/10/2017 MANUAL 035197 HEB GROCERY CO 155.65 519776 02/10/2017 MANUAL 035197 HEB GROCERY CO 93.30 3 01/23/2017 519777 02/10/2017 MANUAL 089048 HILTON 103.48 519778 02/10/2017 MANUAL 009480 JASONS DELI 273.22 519779 02/10/2017 MANUAL 009480 JASONS DELI 95.84 3 01/23/2017 519780 02/10/2017 MANUAL 009480 JASONS DELI 139.80 519781 02/10/2017 MANUAL 009480 JASONS DELI 118.83 519782 02/10/2017 MANUAL 009480 JASONS DELI 69.90 519783 02/10/2017 MANUAL 065260 JJS PARTY HOUSE 130.13 519784 02/10/2017 MANUAL 065260 JJS PARTY HOUSE 915.65 519785 02/10/2017 MANUAL 070444 FEMA ENTERPRISES INC 397.68




519786 02/10/2017 MANUAL 100422 MATHEMATICAL ASSOCIATION 193.00 519787 02/10/2017 MANUAL 002586 REE INC 162.88 519788 02/10/2017 MANUAL 098254 MOODY GARDENS HOTEL 1,124.88 519789 02/10/2017 MANUAL 057043 PIZZA PROPERTIES LTD 93.25 519790 02/10/2017 MANUAL 057043 PIZZA PROPERTIES LTD 64.29 519791 02/10/2017 MANUAL 057043 PIZZA PROPERTIES LTD 95.46 519792 02/10/2017 MANUAL 057043 PIZZA PROPERTIES LTD 125.13 519793 02/10/2017 MANUAL 057043 PIZZA PROPERTIES LTD 195.17 519794 02/10/2017 MANUAL 057043 PIZZA PROPERTIES LTD 103.27 519795 02/10/2017 MANUAL 043832 RGV PIZZA HUT LLC 63.90 519796 02/10/2017 MANUAL 009619 RED LOBSTER 305.47 519797 02/10/2017 MANUAL 005070 ROSA ELIA GONZALEZ 71.50 519798 02/10/2017 MANUAL 009547 SPRINGHILL SUITES 769.10 519799 02/10/2017 MANUAL 003993 TEXAS ROADHOUSE OF MCALLE 247.81 519800 02/10/2017 MANUAL 073791 TACO OLE 120.00 519801 02/10/2017 MANUAL 039101 TEXAS COMPUTER EDUCATION 150.00 519802 02/10/2017 MANUAL 038725 TEXAS HIGH SCHOOL COACHES 89.00 519803 02/10/2017 MANUAL 101428 THE INN AT FULTON HARBOR, 1,046.40 3 01/23/2017 519804 02/10/2017 MANUAL 089483 WAL MART COMMUNITY BRC 9.46 519805 02/10/2017 MANUAL 089483 WAL MART COMMUNITY BRC 36.28 519806 02/10/2017 MANUAL 089483 WAL MART COMMUNITY BRC 76.17 519807 02/10/2017 MANUAL 089483 WAL MART COMMUNITY BRC 12.20 519808 02/10/2017 MANUAL 089483 WAL MART COMMUNITY BRC 98.92 519809 02/10/2017 MANUAL 089483 WAL MART COMMUNITY BRC 66.94 519810 02/10/2017 MANUAL 009130 HUDSON ENERGY SERVICES LL 266,860.55 519811 02/10/2017 MANUAL 035197 HEB GROCERY CO 60.10 519812 02/10/2017 MANUAL 089483 WAL MART COMMUNITY BRC 699.61 519813 02/10/2017 MANUAL 089483 WAL MART COMMUNITY BRC 29.00 519814 02/10/2017 MANUAL 089483 WAL MART COMMUNITY BRC 81.06 519815 02/10/2017 MANUAL 089483 WAL MART COMMUNITY BRC 325.75 519816 02/10/2017 MANUAL 089483 WAL MART COMMUNITY BRC 192.40 3 01/23/2017 519817 02/10/2017 MANUAL 089483 WAL MART COMMUNITY BRC 150.19 519818 02/10/2017 MANUAL 089483 WAL MART COMMUNITY BRC 149.59 519819 02/10/2017 MANUAL 089483 WAL MART COMMUNITY BRC 399.92 519820 02/10/2017 MANUAL 100980 WHATABURGER 100.64 519821 02/10/2017 MANUAL 100980 WHATABURGER 335.72 519822 02/10/2017 MANUAL 100980 WHATABURGER 251.86 519823 02/10/2017 MANUAL 100980 WHATABURGER 117.11 519824 02/10/2017 MANUAL 084345 WHATABURGER INC 79.37 519825 02/10/2017 MANUAL 084345 WHATABURGER INC 122.21 519826 02/10/2017 MANUAL 084345 WHATABURGER INC 264.97 519827 02/10/2017 MANUAL 084345 WHATABURGER INC 115.25 519828 02/10/2017 MANUAL 084345 WHATABURGER INC 64.90 519829 02/10/2017 MANUAL 100980 WHATABURGER 184.62 3 01/23/2017 519830 02/10/2017 MANUAL 100980 WHATABURGER 79.76 519831 02/10/2017 MANUAL 100980 WHATABURGER 133.38 519832 02/10/2017 MANUAL 100980 WHATABURGER 149.27 519833 02/10/2017 MANUAL 100980 WHATABURGER 123.79 519834 02/10/2017 MANUAL 100980 WHATABURGER 76.34 519835 02/10/2017 MANUAL 084345 WHATABURGER INC 204.48 519836 02/10/2017 MANUAL 100980 WHATABURGER 117.98 519837 02/10/2017 MANUAL 084345 WHATABURGER INC 128.40




519838 02/10/2017 MANUAL 084345 WHATABURGER INC 60.70 519839 02/10/2017 MANUAL 084345 WHATABURGER INC 57.01 519840 02/10/2017 MANUAL 100980 WHATABURGER 197.08 519841 02/10/2017 MANUAL 084345 WHATABURGER INC 226.44 519842 02/10/2017 MANUAL 100980 WHATABURGER 90.86 519843 02/10/2017 MANUAL 100980 WHATABURGER 70.39 519844 02/10/2017 MANUAL 100980 WHATABURGER 103.54 519845 02/10/2017 MANUAL 101557 TEXAS ASSOCIATION FOR BEH 505.00 519846 02/10/2017 MANUAL 093916 LA QUINTA 219.30 519847 02/10/2017 MANUAL 100980 WHATABURGER 282.88 519848 02/10/2017 MANUAL 100375 OLIVE GARDEN 326.48 519849 02/10/2017 MANUAL 089483 WAL MART COMMUNITY BRC 148.44 519850 02/10/2017 MANUAL 008068 TEXAS TENNIS COACHES ASSO 790.00 519851 02/10/2017 MANUAL 009480 JASONS DELI 181.74 519852 02/10/2017 MANUAL 070444 FEMA ENTERPRISES INC 261.36 519853 02/10/2017 MANUAL 009500 PIZZA HUT 162.92 3 01/23/2017 519854 02/14/2017 MANUAL 089031 BEST WESTERN 742.58 519855 02/14/2017 MANUAL 009555 BIG LOU'S PIZZA 225.77 519856 02/14/2017 MANUAL 100549 FRIES RESTAURANT MANAGEME 68.82 519857 02/14/2017 MANUAL 011555 CHICK-FIL-A 147.40 519858 02/14/2017 MANUAL 011555 CHICK-FIL-A 126.45 519859 02/14/2017 MANUAL 011555 CHICK-FIL-A 185.50 519860 02/14/2017 MANUAL 005534 TEODORO VENECIA JR 185.62 519861 02/14/2017 MANUAL 011555 CHICK-FIL-A 153.14 519862 02/14/2017 MANUAL 100761 CHILIS GRILL 373.67 519863 02/14/2017 MANUAL 037840 CCVALLEY INC 162.00 519864 02/14/2017 MANUAL 101200 CICIS PIZZA 150.00 519865 02/14/2017 MANUAL 015469 CITY OF MISSION 329.00 519866 02/14/2017 MANUAL 090132 LYNN LEE INC 264.00 519867 02/14/2017 MANUAL 071510 DAIRY QUEEN 13.76 519868 02/14/2017 MANUAL 011667 DOMINOS PIZZA 194.70 519869 02/14/2017 MANUAL 011667 DOMINOS PIZZA 126.00 519870 02/14/2017 MANUAL 089405 DRURY INN 1,022.82 519871 02/14/2017 MANUAL 071771 EL PATIO 216.00 519872 02/14/2017 MANUAL 071771 EL PATIO 131.25 519873 02/14/2017 MANUAL 009744 FREDDY'S 184.15 519874 02/14/2017 MANUAL 006829 FUDDRUCKERS 112.00 519875 02/14/2017 MANUAL 011649 GRIMALDI'S PIZZERIA 54.62 519876 02/14/2017 MANUAL 093494 MR GATTIS 180.00 519877 02/14/2017 MANUAL 093494 MR GATTIS 159.00 519878 02/14/2017 MANUAL 033801 GOLDEN CORRAL STEAKHOUSE 274.81 519879 02/14/2017 MANUAL 089636 HAMPTON INN 913.12 519880 02/14/2017 MANUAL 035197 HEB GROCERY CO 172.90 3 01/23/2017 519881 02/14/2017 MANUAL 035197 HEB GROCERY CO 37.96 519882 02/14/2017 MANUAL 035197 HEB GROCERY CO 26.60 519883 02/14/2017 MANUAL 035197 HEB GROCERY CO 106.36 519884 02/14/2017 MANUAL 035197 HEB GROCERY CO 133.95 519885 02/14/2017 MANUAL 035197 HEB GROCERY CO 24.49 519886 02/14/2017 MANUAL 035197 HEB GROCERY CO 24.99 519887 02/14/2017 MANUAL 089048 HILTON 227.86 519888 02/14/2017 MANUAL 091643 HOLIDAY INN 841.68 519889 02/14/2017 MANUAL 089218 HYATT 390.22




519890 02/14/2017 MANUAL 093266 COASTAL DELI 330.74 519891 02/14/2017 MANUAL 065260 JJS PARTY HOUSE 459.87 519892 02/14/2017 MANUAL 009678 JOHNNY CARINOS 347.67 519893 02/14/2017 MANUAL 003063 LA FRUTERIA 165.00 519894 02/14/2017 MANUAL 008505 SIZZLING CAESARS LLC 225.11 519895 02/14/2017 MANUAL 011559 MCDONALDS 111.86 519896 02/14/2017 MANUAL 089542 MENGER HOTEL 197.00 519897 02/14/2017 MANUAL 100375 OLIVE GARDEN 446.77 519898 02/14/2017 MANUAL 100375 OLIVE GARDEN 457.90 519899 02/14/2017 MANUAL 057043 PIZZA PROPERTIES LTD 212.35 519900 02/14/2017 MANUAL 043832 RGV PIZZA HUT LLC 190.87 519901 02/14/2017 MANUAL 005070 ROSA ELIA GONZALEZ 174.35 519902 02/14/2017 MANUAL 073791 TACO OLE 160.00 519903 02/14/2017 MANUAL 073791 TACO OLE 232.00 519904 02/14/2017 MANUAL 089483 WAL MART COMMUNITY BRC 209.59 519905 02/14/2017 MANUAL 089483 WAL MART COMMUNITY BRC 43.81 3 01/23/2017 519906 02/14/2017 MANUAL 100980 WHATABURGER 197.10 519907 02/14/2017 MANUAL 084345 WHATABURGER INC 138.58 519908 02/14/2017 MANUAL 084345 WHATABURGER INC 266.09 519909 02/14/2017 MANUAL 084345 WHATABURGER INC 104.89 519910 02/14/2017 MANUAL 100980 WHATABURGER 126.65 519911 02/14/2017 MANUAL 100980 WHATABURGER 119.51 519912 02/14/2017 MANUAL 100980 WHATABURGER 72.44 519913 02/14/2017 MANUAL 084345 WHATABURGER INC 246.62 519914 02/14/2017 MANUAL 084345 WHATABURGER INC 233.64 519915 02/14/2017 MANUAL 084345 WHATABURGER INC 122.58 519916 02/14/2017 MANUAL 009852 WING STOP 151.81 519917 02/14/2017 MANUAL 089483 WAL MART COMMUNITY BRC 334.38 519918 02/14/2017 MANUAL 089483 WAL MART COMMUNITY BRC 130.26 519919 02/14/2017 MANUAL 089483 WAL MART COMMUNITY BRC 47.32 519920 02/14/2017 MANUAL 089483 WAL MART COMMUNITY BRC 12.88 519921 02/14/2017 MANUAL 089483 WAL MART COMMUNITY BRC 132.34 519922 02/14/2017 MANUAL 089483 WAL MART COMMUNITY BRC 58.80 519923 02/14/2017 MANUAL 004829 CARLOS SANTILLANA 147.25 519924 02/14/2017 MANUAL 004829 CARLOS SANTILLANA 147.25 519925 02/14/2017 MANUAL 100830 ZAXBYS 189.55 519926 02/14/2017 MANUAL 010448 PABLO (PAUL) VILLAREAL JR 17.50 519927 02/14/2017 MANUAL 100375 OLIVE GARDEN 329.96 519928 02/14/2017 MANUAL 070120 TEXAS INDUSTRIAL VOCATION 1,485.00 519929 02/14/2017 MANUAL 009585 DOLLAR TREE 80.11 519930 02/14/2017 MANUAL 035197 HEB GROCERY CO 11.66 519931 02/14/2017 MANUAL 097836 WALGREENS 15.70 519932 02/14/2017 PRINTED 009253 FERNANDO PEREZ 760.00 519933 02/14/2017 PRINTED 100248 VANESSA M PENA 592.00 519935 02/15/2017 MANUAL 101200 CICIS PIZZA 90.00 519936 02/15/2017 MANUAL 071510 DAIRY QUEEN 216.00 519937 02/15/2017 MANUAL 071771 EL PATIO 192.00 519938 02/15/2017 MANUAL 012620 RANCH HOUSE BURGERS 2 142.80 519939 02/15/2017 MANUAL 009621 SUBWAY 109.10 519940 02/15/2017 MANUAL 009621 SUBWAY 205.20 519941 02/15/2017 MANUAL 073791 TACO OLE 404.80 519942 02/15/2017 MANUAL 100980 WHATABURGER 194.93




519943 02/15/2017 MANUAL 100980 WHATABURGER 161.09 519944 02/15/2017 MANUAL 089483 WAL MART COMMUNITY BRC 84.94 519945 02/15/2017 MANUAL 006616 RICOH USA INC 26,633.91 519946 02/15/2017 MANUAL 039000 SOUTHERN FOOD GROUP LP 5,985.98 519947 02/15/2017 MANUAL 039000 SOUTHERN FOOD GROUP LP 5,564.62 519948 02/15/2017 MANUAL 039000 SOUTHERN FOOD GROUP LP 5,983.44 519949 02/15/2017 MANUAL 039000 SOUTHERN FOOD GROUP LP 6,176.20 519950 02/15/2017 MANUAL 101563 WGI SPORT OF THE ARTS 225.00 519951 02/15/2017 MANUAL 101563 WGI SPORT OF THE ARTS 75.00 519952 02/15/2017 MANUAL 039000 SOUTHERN FOOD GROUP LP 6,346.55 519953 02/15/2017 MANUAL 039000 SOUTHERN FOOD GROUP LP 6,504.03 519954 02/15/2017 MANUAL 039000 SOUTHERN FOOD GROUP LP 6,315.89 519955 02/15/2017 MANUAL 039000 SOUTHERN FOOD GROUP LP 6,293.03 519956 02/15/2017 MANUAL 039000 SOUTHERN FOOD GROUP LP 7,334.62 519957 02/15/2017 MANUAL 039000 SOUTHERN FOOD GROUP LP 6,118.35 519958 02/15/2017 MANUAL 100980 WHATABURGER 20.05 519959 02/15/2017 MANUAL 100980 WHATABURGER 100.24 519960 02/15/2017 MANUAL 011253 AMAZON 156.77 519961 02/15/2017 MANUAL 038839 DE ALBA BAKERY CONWAY LLC 35.07 519962 02/15/2017 MANUAL 009585 DOLLAR TREE 31.00 519963 02/15/2017 MANUAL 035197 HEB GROCERY CO 167.93 519964 02/10/2017 MANUAL 089483 WAL MART COMMUNITY BRC 8.94 519965 02/15/2017 PRINTED 003807 123 SCREEN PRINTING 908.00 519966 02/15/2017 PRINTED 100973 ABEL RIOJAS PHOTOGRAPHY 1,480.00 519967 02/15/2017 PRINTED 006315 AGUILARS MEAT MARKET 945.56 519968 02/15/2017 PRINTED 100405 BENJAMIN ALANIZ 90.00 519969 02/15/2017 PRINTED 009426 ALEJANDRO SEGURA 47.05 519970 02/15/2017 PRINTED 001560 ALERT SERVICES INC 564.00 519971 02/15/2017 PRINTED 004178 ALLIED FIRE PROTECTION SA 700.00 519972 02/15/2017 PRINTED 100753 SANTOS ALVAREZ 163.20 519973 02/15/2017 PRINTED 003900 APPLE COMPUTER INC 5,757.28 519974 02/15/2017 PRINTED 070872 ASI ASSOCIATES INC 236.20 519975 02/15/2017 PRINTED 004153 THE ARC OF TEXAS 2,800.00 519976 02/15/2017 PRINTED 004153 THE ARC OF TEXAS 920.00 519977 02/15/2017 PRINTED 004835 AUDIO VISUAL AIDS CORP 10,272.50 519978 02/15/2017 PRINTED 071157 AUSTIN ISD 90.00 519979 02/15/2017 PRINTED 093013 ANDY'S AUTO AIR AND SUPPL 1,984.87 519980 02/15/2017 PRINTED 079198 TEAM EXPRESS 6,789.68 519981 02/15/2017 PRINTED 092908 BAUDVILLE INC 412.94 519982 02/15/2017 PRINTED 009815 BETTS OIL AND BUTANE INC 125.97 519983 02/15/2017 PRINTED 007747 BOUND TO STAY BOUND BOOKS 1,939.76 519984 02/15/2017 PRINTED 019180 SPORT SUPPLY GROUP INC 445.07 519985 02/15/2017 PRINTED 006636 BUFFALO BUSINESS PRODUCTS 928.44 519986 02/15/2017 PRINTED 100549 FRIES RESTAURANT MANAGEME 178.00 519987 02/15/2017 PRINTED 100549 FRIES RESTAURANT MANAGEME 69.00 519988 02/15/2017 PRINTED 101658 REBECCA BURGET 200.00 519989 02/15/2017 PRINTED 044330 BUSTER LIND PRODUCE INC 1,051.65 519990 02/15/2017 PRINTED 013821 C AND S SAFETY SUPPLY 984.68 519991 02/15/2017 PRINTED 012005 CAMCO SALES INC 313.62 519992 02/15/2017 PRINTED 100323 CARLOS ORTEGA 143.67 519993 02/15/2017 PRINTED 101554 RINALDO XAVIER CARRILLO 97.37 519994 02/15/2017 PRINTED 101472 CC & J GROUP LLC 39,000.00




519995 02/15/2017 PRINTED 001306 CC DISTRIBUTORS INC 3,614.32 519996 02/15/2017 PRINTED 005534 TEODORO VENECIA JR 228.00 519997 02/15/2017 PRINTED 005534 TEODORO VENECIA JR 145.00 519998 02/15/2017 PRINTED 005534 TEODORO VENECIA JR 875.00 519999 02/15/2017 PRINTED 003225 CIELO OFFICE PRODUCTS LLC 284.23 520000 02/15/2017 PRINTED 101667 MARK CISNEROS 75.00 520001 02/15/2017 PRINTED 015470 CITY OF MISSION 46,290.76 520002 02/15/2017 PRINTED 012083 CITY OF PALMHURST 6,286.37 520003 02/15/2017 PRINTED 101666 SARAH M CRUZ 75.00 520004 02/15/2017 PRINTED 101671 JOHN DAVID CUELLAR 125.00 520005 02/15/2017 PRINTED 005966 D AND R GLASS ETC INC 165.00 520006 02/15/2017 PRINTED 099862 ROBERTO HUERTA 3,855.00 520007 02/15/2017 PRINTED 006675 DAVID ORTIZ 284.52 520008 02/15/2017 PRINTED 038839 DE ALBA BAKERY CONWAY LLC 59.37 520009 02/15/2017 PRINTED 071299 DELL MARKETING LP 31,787.65 520010 02/15/2017 PRINTED 020830 DEMCO INC 1,196.37 520011 02/15/2017 PRINTED 009155 DEVIN DISTRIBUTING AND 4,370.70 520012 02/15/2017 PRINTED 007973 ROGELIO DIAZ 539.67 520013 02/15/2017 PRINTED 015713 DICK BLICK COMPANY 2,361.05 520014 02/15/2017 PRINTED 101477 DOC2E-FILE, INCORPORATED 2,342.87 520015 02/15/2017 PRINTED 011887 DOGGETT FREIGHTLINER OF S 1,111.21 520016 02/15/2017 PRINTED 011238 RAINBOW PIZZA LLC 174.30 520017 02/15/2017 PRINTED 012716 RIO GC PIZZA 152.50 520018 02/15/2017 PRINTED 007920 DOUBLE B FOOD INC 7,198.80 520019 02/15/2017 PRINTED 005274 DR SONIA M TREVINO 400.41 520020 02/15/2017 PRINTED 011382 CHARLES MEDICAL MANAGEMEN 15.78 520021 02/15/2017 PRINTED 101237 DURANS AIR CONDITION 1,570.00 520022 02/15/2017 PRINTED 019544 E DE LA GARZA INC 11,478.80 520023 02/15/2017 PRINTED 002196 ERIC ARMIN INC 3,190.40 520024 02/15/2017 PRINTED 011369 ENTERPRISE HOLDINGS INC 1,151.41 520025 02/15/2017 PRINTED 097809 EASY RIDE GOLF CAR SALES 199.36 520026 02/15/2017 PRINTED 022441 ECONOMY AWARDS CO 2,254.20 520027 02/15/2017 PRINTED 084129 ECS LEARNING SYSTEMS INC 2,163.02 520028 02/15/2017 PRINTED 008786 EICHELBAUM WARDELL HANSEN 370.00 520029 02/15/2017 PRINTED 008786 EICHELBAUM WARDELL HANSEN 370.00 520030 02/15/2017 PRINTED 071771 EL PATIO 170.97 520031 02/15/2017 PRINTED 005555 ESCALERA WRECKER INC 350.00 520032 02/15/2017 PRINTED 099392 ESCAMILLA TOUR BUSES LLC 5,180.00 520033 02/15/2017 PRINTED 012335 JUAN CARLOS ESQUIVEL 178.59 520034 02/15/2017 PRINTED 008467 EXPRESS BOOKSELLERS LLC 1,389.80 520035 02/15/2017 PRINTED 025235 EXQUISITA TORTILLAS INC 57.35 520036 02/15/2017 PRINTED 006850 EZFUND COM LLC 825.00 520037 02/15/2017 PRINTED 038209 FASCLAMPITT MCALLEN 2,212.85 520038 02/15/2017 PRINTED 092797 FELIPE RIVERA 140.00 520039 02/15/2017 PRINTED 060191 FLEETPRIDE 71.52 520040 02/15/2017 PRINTED 101551 RONNIE FLORES 240.00 520041 02/15/2017 PRINTED 070744 FLOWERS BAKING COMPANY 3,448.36 520042 02/15/2017 PRINTED 027896 FOLLETT LIBRARY RESOURCES 190.16 520043 02/15/2017 PRINTED 101016 FOOD BANK OF THE RIO GRAN 1,413.61 520044 02/15/2017 PRINTED 099512 FORDE FERRIER EDUCATIONAL 1,008.00 520045 02/15/2017 PRINTED 028222 SAMUEL FRENCH INC 125.00 520046 02/15/2017 PRINTED 099705 SCHOOL SPECIALTY 931.18




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520203 02/15/2017 PRINTED 039101 TEXAS COMPUTER EDUCATION 667.00 520204 02/15/2017 PRINTED 012476 TEXAS TOPS OF MCALLEN 3,056.00 520205 02/15/2017 PRINTED 008874 THE BANK OF NEW YORK MELL 750.00 520206 02/15/2017 PRINTED 003480 THE CENTER OF INDUSTRIAL 490.00 520207 02/15/2017 PRINTED 003480 THE CENTER OF INDUSTRIAL 350.00 520208 02/15/2017 PRINTED 009198 THE COUNCIL FOR EXCEPTION 65.00 520209 02/15/2017 PRINTED 038787 THE RIVERSIDE PUBLISHING 11,678.10 520210 02/15/2017 PRINTED 003744 THOMAS L NIELAND 129.53 520211 02/15/2017 PRINTED 092461 TOP USA CORP 1,124.18 520212 02/15/2017 PRINTED 008309 TOSHIBA BUSINESS SOLUTION 421.46 520213 02/15/2017 PRINTED 092398 TRANS AIR SERVICE CENTER 296.60 520214 02/15/2017 PRINTED 076440 UNIFIRST HOLDINGS LP INC. 2,996.76 520215 02/15/2017 PRINTED 101429 UNIFORMS EXPRESS INTL' IN 1,316.25 520216 02/15/2017 PRINTED 033290 VALERO MARKETING AND SUPP 5,972.63 520217 02/15/2017 PRINTED 009158 VALLEY METRO SECURITY LLC 6,989.29 520218 02/15/2017 PRINTED 008286 CELLCO PARTNERSHIP 3,078.21 520219 02/15/2017 PRINTED 101607 VICTORY SALES& MARKETING 1,196.25 520220 02/15/2017 PRINTED 082830 WARDS NATURAL SCIENCE 79.12 520221 02/15/2017 PRINTED 092811 WAUKESHA PEARCE INDUSTRIE 363.00 520222 02/15/2017 PRINTED 038034 WESTERN PSYCHOLOGICAL SER 1,648.90 520223 02/15/2017 PRINTED 084345 WHATABURGER INC 160.92 520224 02/15/2017 PRINTED 083375 DENNIS BAMBER INC 44.00 520225 02/16/2017 MANUAL 008286 CELLCO PARTNERSHIP 2,944.35 520226 02/16/2017 MANUAL 008286 CELLCO PARTNERSHIP 2,924.94 520227 02/16/2017 MANUAL 094068 MARRIOTT 70.00 520228 02/16/2017 MANUAL 101378 MUNOZ PUBLIC RELATIONS LL 2,840.00 520229 02/16/2017 MANUAL 011555 CHICK-FIL-A 210.09 520230 02/16/2017 MANUAL 089247 SHERATON 37.05 520231 02/16/2017 MANUAL 089048 HILTON 335.01 520232 02/16/2017 MANUAL 009480 JASONS DELI -3.66 520233 02/16/2017 MANUAL 004301 HOLIDAY INN EXPRESS 238.00 520234 02/16/2017 MANUAL 011555 CHICK-FIL-A 182.00 520235 02/16/2017 MANUAL 071588 FLORERIA LA AMISTAD WHOLE 122.55 520236 02/16/2017 MANUAL 011667 DOMINOS PIZZA 90.00 520237 02/16/2017 MANUAL 011667 DOMINOS PIZZA 120.00 520238 02/16/2017 MANUAL 011445 APPLEBEES 128.52 520239 02/16/2017 MANUAL 012215 ARBYS 141.03 520240 02/16/2017 MANUAL 009481 BIG HOUSE BURGERS 227.85 520241 02/16/2017 MANUAL 089031 BEST WESTERN 571.38 520242 02/16/2017 MANUAL 101544 CHINESE BUFFET 110.35 520243 02/16/2017 MANUAL 035197 HEB GROCERY CO 25.57 520244 02/16/2017 MANUAL 012653 LUBYS CAFETERIA 169.57 520245 02/16/2017 MANUAL 011559 MCDONALDS 30.68 520246 02/16/2017 MANUAL 012440 COTTENS BARBEQUE 100.96 520247 02/16/2017 MANUAL 098254 MOODY GARDENS HOTEL 379.32 520248 02/16/2017 MANUAL 089059 SUPER 8 MOTEL 915.48 520249 02/16/2017 MANUAL 009777 TEXAS MUSIC EDUCATORS 180.00 520250 02/16/2017 MANUAL 100980 WHATABURGER 73.40 520251 02/16/2017 MANUAL 100980 WHATABURGER 57.94 520252 02/16/2017 MANUAL 101354 RAISING CANE'S RESTAURANT 262.44 520253 02/16/2017 MANUAL 012620 RANCH HOUSE BURGERS 2 184.00 520254 02/16/2017 MANUAL 006433 BAYMONT INN AND SUITES 507.18




520255 02/16/2017 MANUAL 101578 BULL CREEK CAFE 83.74 520256 02/16/2017 MANUAL 100378 CHILIS GRILL AND BAR 86.44 520257 02/16/2017 MANUAL 009573 DENNY'S 51.32 520258 02/16/2017 MANUAL 006691 CLAY EWELL 50.00 520259 02/16/2017 MANUAL 035197 HEB GROCERY CO 24.46 520260 02/16/2017 MANUAL 100376 IHOP 59.41 520261 02/16/2017 MANUAL 011776 LYDIA'S HOMESTYLE COOKING 87.92 520262 02/16/2017 MANUAL 101548 MCKENZIES BBQ 121.06 520263 02/16/2017 MANUAL 009619 RED LOBSTER 131.49 520264 02/16/2017 MANUAL 073791 TACO OLE 60.01 520265 02/16/2017 MANUAL 011338 YUMMY YUMMY 66.12 520266 02/16/2017 MANUAL 089483 WAL MART COMMUNITY BRC 2,046.30 520267 02/16/2017 MANUAL 089483 WAL MART COMMUNITY BRC 310.40 520269 02/17/2017 MANUAL 100980 WHATABURGER 395.01 520270 02/17/2017 MANUAL 011253 AMAZON 744.00 520271 02/17/2017 MANUAL 100980 WHATABURGER 39.30 520272 02/17/2017 MANUAL 009746 STRIPES LLC 12.52 520273 02/17/2017 MANUAL 093916 LA QUINTA 147.66 520274 02/17/2017 MANUAL 009480 JASONS DELI 79.06 520275 02/17/2017 MANUAL 035197 HEB GROCERY CO 7.14 520276 02/17/2017 MANUAL 011667 DOMINOS PIZZA 150.00 520277 02/17/2017 MANUAL 035197 HEB GROCERY CO 124.17 520278 02/17/2017 MANUAL 089483 WAL MART COMMUNITY BRC 58.28 520279 02/17/2017 MANUAL 094216 WORTHINGTON RENAISSANCE 2,203.46 520280 02/17/2017 MANUAL 089483 WAL MART COMMUNITY BRC 57.70 520281 02/17/2017 MANUAL 035197 HEB GROCERY CO 159.50 520282 02/17/2017 MANUAL 011667 DOMINOS PIZZA 120.00 520283 02/17/2017 MANUAL 092924 TEXAS COMPTROLLER OF PUBL 1,200.00 520284 02/17/2017 MANUAL 093494 MR GATTIS 117.00 520285 02/17/2017 MANUAL 089483 WAL MART COMMUNITY BRC 35.79 520286 02/17/2017 MANUAL 009515 TACO BELL 37.82 520287 02/17/2017 MANUAL 089483 WAL MART COMMUNITY BRC 39.18 520288 02/17/2017 MANUAL 089483 WAL MART COMMUNITY BRC 75.19 520289 02/17/2017 MANUAL 089483 WAL MART COMMUNITY BRC 75.90 520290 02/17/2017 MANUAL 001896 TEXAS ASSOC OF SOCCER COA 400.00 520291 02/17/2017 MANUAL 100980 WHATABURGER 34.35 520292 02/17/2017 MANUAL 101306 ABEL ELIAS AYALA 120.00 520293 02/17/2017 MANUAL 010460 MCCOY CORPORATION 304.10 520294 02/17/2017 MANUAL 009746 STRIPES LLC 337.00 520295 02/17/2017 MANUAL 092940 HOME DEPOT CREDIT SERVICE 1,609.43 520296 02/17/2017 MANUAL 101530 UNIFORM WAREHOUSE,INC 753.86 520297 02/20/2017 MANUAL 054080 ARMSTRONG BASSETT BILES E 885.00 520298 02/20/2017 MANUAL 001564 ARMSTRONG BASSETT BILES E 1,567.75 520299 02/20/2017 MANUAL 006616 RICOH USA INC 193.14 520300 02/20/2017 MANUAL 009207 RICOH AMERICAS CORPORATIO 2,424.00 520301 02/20/2017 MANUAL 009207 RICOH AMERICAS CORPORATIO 594.88 520302 02/21/2017 MANUAL 089289 DELGAR FOODS LLC 137.03 520303 02/21/2017 MANUAL 089483 WAL MART COMMUNITY BRC 241.34 520304 02/21/2017 MANUAL 035197 HEB GROCERY CO 30.95 520305 02/21/2017 MANUAL 035197 HEB GROCERY CO 207.10 520306 02/21/2017 MANUAL 089048 HILTON 206.16 520307 02/21/2017 MANUAL 093916 LA QUINTA 162.00




520309 02/21/2017 MANUAL 094068 MARRIOTT 2,040.91 520310 02/21/2017 MANUAL 006273 ROCHAS RESTAURANT 147.50 520311 02/21/2017 MANUAL 087480 SPECIAL OLYMPICS TEXAS 480.00 520312 02/21/2017 MANUAL 011555 CHICK-FIL-A 247.34 520313 02/21/2017 MANUAL 011253 AMAZON 119.00 520314 02/21/2017 MANUAL 089048 HILTON 439.38 520315 02/21/2017 MANUAL 089048 HILTON 439.38 520316 02/21/2017 MANUAL 089153 DOUBLETREE HOTEL 126.26 520317 02/21/2017 MANUAL 011555 CHICK-FIL-A 91.00 520318 02/21/2017 MANUAL 089483 WAL MART COMMUNITY BRC 32.07 520319 02/21/2017 MANUAL 011253 AMAZON 47.13 520320 02/21/2017 MANUAL 011253 AMAZON 216.00 520321 02/21/2017 MANUAL 089483 WAL MART COMMUNITY BRC 45.15 520322 02/21/2017 MANUAL 089483 WAL MART COMMUNITY BRC 46.35 520323 02/21/2017 MANUAL 035197 HEB GROCERY CO 55.52 520324 02/21/2017 MANUAL 089483 WAL MART COMMUNITY BRC 76.11 520325 02/21/2017 MANUAL 011555 CHICK-FIL-A 119.86 520326 02/21/2017 MANUAL 012406 CHRIS MADRIDS 151.50 520327 02/21/2017 MANUAL 071510 DAIRY QUEEN 54.76 520328 02/21/2017 MANUAL 071510 DAIRY QUEEN 158.98 520329 02/21/2017 MANUAL 071510 DAIRY QUEEN 61.97 520330 02/21/2017 MANUAL 071510 DAIRY QUEEN 181.05 520331 02/21/2017 MANUAL 071510 DAIRY QUEEN 96.15 520332 02/21/2017 MANUAL 094087 EMBASSY SUITES 4,872.30 520333 02/21/2017 MANUAL 012209 GOOGLE INC 950.81 520334 02/21/2017 MANUAL 089218 HYATT 313.98 520335 02/21/2017 MANUAL 089218 HYATT 481.44 520336 02/21/2017 MANUAL 035197 HEB GROCERY CO 38.92 520337 02/21/2017 MANUAL 035197 HEB GROCERY CO 24.99 520338 02/21/2017 MANUAL 035197 HEB GROCERY CO 13.96 520339 02/21/2017 MANUAL 035197 HEB GROCERY CO 39.92 520340 02/21/2017 MANUAL 009480 JASONS DELI 299.03 520341 02/21/2017 MANUAL 100637 K-BOB'S STEAKHOUSE 70.42 520342 02/21/2017 MANUAL 008505 SIZZLING CAESARS LLC 25.00 520343 02/21/2017 MANUAL 099201 COURTYARD 499.22 520344 02/21/2017 MANUAL 011559 MCDONALDS 25.00 520345 02/21/2017 MANUAL 003953 MOTTERS MUSIC HOUSE INC 109.95 520346 02/21/2017 MANUAL 009500 PIZZA HUT 50.75 520347 02/21/2017 MANUAL 011339 POPEYES 82.70 520348 02/21/2017 MANUAL 089636 HAMPTON INN 746.65 520349 02/21/2017 MANUAL 012620 RANCH HOUSE BURGERS 2 412.00 520350 02/21/2017 MANUAL 038194 TMEA 90.00 520351 02/21/2017 MANUAL 003637 CROCKETT HOTEL 415.32 520352 02/21/2017 MANUAL 003637 CROCKETT HOTEL 283.02 520353 02/21/2017 MANUAL 073791 TACO OLE 252.00 520354 02/21/2017 MANUAL 092940 HOME DEPOT CREDIT SERVICE 211.48 520355 02/21/2017 MANUAL 100246 TEXAS ART EDUCATION ASSOC 225.00 520356 02/21/2017 MANUAL 089483 WAL MART COMMUNITY BRC 95.04 520357 02/21/2017 MANUAL 089483 WAL MART COMMUNITY BRC 157.60 520358 02/21/2017 MANUAL 089483 WAL MART COMMUNITY BRC 118.83 520359 02/21/2017 MANUAL 089483 WAL MART COMMUNITY BRC 155.07 520360 02/21/2017 MANUAL 089483 WAL MART COMMUNITY BRC 12.88




520361 02/21/2017 MANUAL 089483 WAL MART COMMUNITY BRC 97.83 520362 02/21/2017 MANUAL 089483 WAL MART COMMUNITY BRC 167.96 520363 02/21/2017 MANUAL 089483 WAL MART COMMUNITY BRC 86.85 520364 02/21/2017 MANUAL 089483 WAL MART COMMUNITY BRC 292.83 520365 02/21/2017 MANUAL 089483 WAL MART COMMUNITY BRC 119.00 520366 02/21/2017 MANUAL 089483 WAL MART COMMUNITY BRC 67.30 520367 02/21/2017 MANUAL 089483 WAL MART COMMUNITY BRC 54.22 520368 02/21/2017 MANUAL 089483 WAL MART COMMUNITY BRC 32.70 520369 02/21/2017 MANUAL 089483 WAL MART COMMUNITY BRC 493.45 520370 02/21/2017 MANUAL 089483 WAL MART COMMUNITY BRC 18.72 520371 02/21/2017 MANUAL 100980 WHATABURGER 76.89 520372 02/21/2017 MANUAL 100980 WHATABURGER 25.96 520373 02/21/2017 MANUAL 100980 WHATABURGER 94.66 520374 02/21/2017 MANUAL 100980 WHATABURGER 60.54 520375 02/21/2017 MANUAL 100980 WHATABURGER 61.23 520376 02/21/2017 MANUAL 100980 WHATABURGER 99.65 520377 02/21/2017 MANUAL 100980 WHATABURGER 264.39 520378 02/21/2017 MANUAL 100980 WHATABURGER 124.61 520379 02/21/2017 MANUAL 100980 WHATABURGER 150.12 520380 02/21/2017 MANUAL 100980 WHATABURGER 78.08 520381 02/21/2017 MANUAL 100980 WHATABURGER 63.80 520382 02/21/2017 MANUAL 100980 WHATABURGER 70.14 520383 02/21/2017 MANUAL 005534 TEODORO VENECIA JR 124.35 520384 02/21/2017 MANUAL 035197 HEB GROCERY CO 30.58 520385 02/21/2017 MANUAL 100980 WHATABURGER 633.33 520386 02/21/2017 MANUAL 092940 HOME DEPOT CREDIT SERVICE 119.96 520387 02/21/2017 MANUAL 100373 STRIPES 115.60 520388 02/21/2017 MANUAL 009500 PIZZA HUT 110.97 520389 02/21/2017 MANUAL 089405 DRURY INN 250.69 520390 02/21/2017 MANUAL 089405 DRURY INN 250.68 520391 02/21/2017 MANUAL 035197 HEB GROCERY CO 154.19 520392 02/21/2017 MANUAL 101405 HIGH FIELD MARKETING 200.00 520393 02/21/2017 MANUAL 101588 VEX ROBOTICS, INC. 1,264.58 520394 02/21/2017 MANUAL 094068 MARRIOTT 302.35 520395 02/21/2017 MANUAL 094068 MARRIOTT 302.36 520396 02/22/2017 MANUAL 100980 WHATABURGER 48.30 520397 02/22/2017 MANUAL 088931 OMNI HOTEL 647.46 520398 02/22/2017 MANUAL 088931 OMNI HOTEL 2,039.82 520399 02/22/2017 MANUAL 071510 DAIRY QUEEN 224.83 520400 02/22/2017 MANUAL 011667 DOMINOS PIZZA 129.80 520401 02/22/2017 MANUAL 089405 DRURY INN 330.02 520402 02/22/2017 MANUAL 007238 SOUTHWEST DELI GROUP INC 147.10 520403 02/22/2017 MANUAL 071771 EL PATIO 59.98 520404 02/22/2017 MANUAL 071771 EL PATIO 343.00 520405 02/22/2017 MANUAL 035197 HEB GROCERY CO 48.98 520406 02/22/2017 MANUAL 035197 HEB GROCERY CO 50.04 520407 02/22/2017 MANUAL 035197 HEB GROCERY CO 99.32 520408 02/22/2017 MANUAL 035197 HEB GROCERY CO 53.58 520409 02/22/2017 MANUAL 035197 HEB GROCERY CO 112.95 520410 02/22/2017 PRINTED 003807 123 SCREEN PRINTING 360.13 520411 02/22/2017 PRINTED 100405 BENJAMIN ALANIZ 90.00 520412 02/22/2017 PRINTED 001560 ALERT SERVICES INC 2,180.00




520413 02/22/2017 PRINTED 100508 LUIS ALTUZAR 280.00 520414 02/22/2017 PRINTED 101275 CONRADO ALVARADO III 90.00 520415 02/22/2017 PRINTED 012268 CARMELO ALVAREZ JR 280.00 520416 02/22/2017 PRINTED 100753 SANTOS ALVAREZ 320.00 520417 02/22/2017 PRINTED 009992 AMERICA TEAM SPORTS LLC 919.65 520418 02/22/2017 PRINTED 101627 KB INDUSTRIES, INC 474.95 520419 02/22/2017 PRINTED 003900 APPLE COMPUTER INC 265.00 520420 02/22/2017 PRINTED 011512 ANTHONY ARREDONDO 327.56 520421 02/22/2017 PRINTED 001790 ACET 1,095.00 520422 02/22/2017 PRINTED 004835 AUDIO VISUAL AIDS CORP 2,774.00 520423 02/22/2017 PRINTED 093013 ANDY'S AUTO AIR AND SUPPL 632.85 520424 02/22/2017 PRINTED 008275 RICARDO BADILLO 120.00 520425 02/22/2017 PRINTED 007634 AARON BALLI JR 647.50 520426 02/22/2017 PRINTED 038244 BARCELONA SPORTING GOODS 609.96 520427 02/22/2017 PRINTED 001671 BARNES AND NOBLE BOOKSELL 1,258.20 520428 02/22/2017 PRINTED 079198 TEAM EXPRESS 725.23 520429 02/22/2017 PRINTED 001524 BENCHMARK EDUCATION CO 822.80 520430 02/22/2017 PRINTED 011916 BOBBY RODRIGUEZ 228.74 520431 02/22/2017 PRINTED 007747 BOUND TO STAY BOUND BOOKS 851.92 520432 02/22/2017 PRINTED 094149 BRIGGS EQUIPMENT TRUST 3,289.67 520433 02/22/2017 PRINTED 101433 BRIMAR INDUSTRIES INC 901.00 520434 02/22/2017 PRINTED 098311 BROWNSVILLE ISD 200.00 520435 02/22/2017 PRINTED 019180 SPORT SUPPLY GROUP INC 5,382.05 520436 02/22/2017 PRINTED 006636 BUFFALO BUSINESS PRODUCTS 1,682.88 520437 02/22/2017 PRINTED 009456 THE BUG GROUP INC 30.00 520438 02/22/2017 PRINTED 100549 FRIES RESTAURANT MANAGEME 196.00 520439 02/22/2017 PRINTED 044330 BUSTER LIND PRODUCE INC 1,408.30 520440 02/22/2017 PRINTED 093103 CONFERENCE FOR THE ADVANC 185.00 520441 02/22/2017 PRINTED 101689 CESAR MUNOZ CANTU 146.70 520442 02/22/2017 PRINTED 012109 CARDINALS SPORTS CENTER 313.80 520443 02/22/2017 PRINTED 098851 PRYOR LEARNING SOLUTIONS 199.00 520444 02/22/2017 PRINTED 089322 CARL S CONTRATA 149.24 520445 02/22/2017 PRINTED 009955 CARLISLE INSURANCE AGENCY 71.00 520446 02/22/2017 PRINTED 012919 CAROLINA BIOLOGICAL SUPPL 741.90 520447 02/22/2017 PRINTED 008070 JORGE CASTANEDA 90.00 520448 02/22/2017 PRINTED 007540 TOMAS C CASTILLO 60.00 520449 02/22/2017 PRINTED 012343 JOSE CASTRO 600.00 520450 02/22/2017 PRINTED 101685 JORGE I. CAVAZOS 120.00 520451 02/22/2017 PRINTED 018315 CENTRAL PLUMBING AND 141.70 520452 02/22/2017 PRINTED 005534 TEODORO VENECIA JR 370.00 520453 02/22/2017 PRINTED 003225 CIELO OFFICE PRODUCTS LLC 392.14 520454 02/22/2017 PRINTED 006691 CLAY EWELL 120.00 520455 02/22/2017 PRINTED 011782 CLEAVER BROOKS SALES AND 370.80 520456 02/22/2017 PRINTED 100352 COMMUNITIES IN SCHOOLS OF 17,400.00 520457 02/22/2017 PRINTED 101642 COPQUEST INCORPORATED 408.95 520458 02/22/2017 PRINTED 006637 CORNELIO CRUZ 80.00 520459 02/22/2017 PRINTED 101688 ENRIQUE IVAN CUELLAR 116.37 520460 02/22/2017 PRINTED 009482 CURRICULUM ASSOCIATES LLC 470.40 520461 02/22/2017 PRINTED 005966 D AND R GLASS ETC INC 268.50 520462 02/22/2017 PRINTED 089289 DELGAR FOODS LLC 55.93 520463 02/22/2017 PRINTED 071299 DELL MARKETING LP 987.65 520464 02/22/2017 PRINTED 020830 DEMCO INC 428.33




520465 02/22/2017 PRINTED 007973 ROGELIO DIAZ 336.08 520466 02/22/2017 PRINTED 015713 DICK BLICK COMPANY 28.14 520467 02/22/2017 PRINTED 011400 DISCOVERY CHARTER BUSES L 2,400.00 520468 02/22/2017 PRINTED 011238 RAINBOW PIZZA LLC 162.25 520469 02/22/2017 PRINTED 012716 RIO GC PIZZA 341.00 520470 02/22/2017 PRINTED 038870 DUKE UNIVERSITY TIP 6,240.00 520471 02/22/2017 PRINTED 009184 E CON GROUP LLC 3,352.88 520472 02/22/2017 PRINTED 011369 ENTERPRISE HOLDINGS INC 1,030.76 520473 02/22/2017 PRINTED 098211 EDINBURG CISD 175.00 520474 02/22/2017 PRINTED 022441 ECONOMY AWARDS CO 978.50 520475 02/22/2017 PRINTED 022613 ECONOMY WHEEL ALIGNMENT C 200.00 520476 02/22/2017 PRINTED 084129 ECS LEARNING SYSTEMS INC 1,803.65 520477 02/22/2017 PRINTED 070536 EDCOUCH ELSA ISD 35.00 520478 02/22/2017 PRINTED 057646 EDINBURG CISD 36.00 520479 02/22/2017 PRINTED 071771 EL PATIO 281.25 520480 02/22/2017 PRINTED 038711 EL PATO MEXICAN FOOD LP 106.33 520481 02/22/2017 PRINTED 101691 CHRISTIAN ENRIQUEZ 134.82 520482 02/22/2017 PRINTED 007045 ERIKA M BALDERAS 3,168.00 520483 02/22/2017 PRINTED 012335 JUAN CARLOS ESQUIVEL 680.00 520484 02/22/2017 PRINTED 023920 EVAN MOOR EDUCATIONAL 1,108.41 520485 02/22/2017 PRINTED 011335 JOSE FLORES 2,160.00 520486 02/22/2017 PRINTED 006850 EZFUND COM LLC 825.00 520487 02/22/2017 PRINTED 038209 FASCLAMPITT MCALLEN 204.44 520488 02/22/2017 PRINTED 089479 ODILIA ISABEL ROCHA 980.00 520489 02/22/2017 PRINTED 038480 FISHER SCIENTIFIC COMPANY 1,429.68 520490 02/22/2017 PRINTED 101551 RONNIE FLORES 120.00 520491 02/22/2017 PRINTED 101189 FOLLETT SCHOOL SOLUTIONS 271.80 520492 02/22/2017 PRINTED 027896 FOLLETT LIBRARY RESOURCES 694.66 520493 02/22/2017 PRINTED 099512 FORDE FERRIER EDUCATIONAL 896.00 520494 02/22/2017 PRINTED 003677 FOREMOST TELECOMMUNICATIO 454.35 520495 02/22/2017 PRINTED 028222 SAMUEL FRENCH INC 90.00 520496 02/22/2017 PRINTED 099705 SCHOOL SPECIALTY 417.45 520497 02/22/2017 PRINTED 008790 SOUTH TEXAS DIESEL SERVIC 536.33 520498 02/22/2017 PRINTED 093672 FUNDS FOR LEARNING LLC 1,359.00 520499 02/22/2017 PRINTED 008119 GUSTAVO GARCIA 124.40 520500 02/22/2017 PRINTED 007411 HUMBERTO GARZA 767.79 520501 02/22/2017 PRINTED 030580 ACCO BRANDS USA LLC 69.24 520502 02/22/2017 PRINTED 075965 THE TEACHERS TOUCH 3,160.98 520503 02/22/2017 PRINTED 079411 THE PROPHET CORP 304.40 520504 02/22/2017 PRINTED 006050 GOV CONNECTION INC 2,350.10 520505 02/22/2017 PRINTED 032917 WW GRAINGER INC 138.56 520506 02/22/2017 PRINTED 012186 THE GREATER ALTON CHAMBER 1,000.00 520507 02/22/2017 PRINTED 089527 LITTLE GREEN APPLES INC 2,335.50 520508 02/22/2017 PRINTED 071151 BROWNSVILLE ISD 225.00 520509 02/22/2017 PRINTED 035197 HEB GROCERY CO 1,090.00 520510 02/22/2017 PRINTED 003972 HIDALGO COUNTY TREASURER 70,641.00 520511 02/22/2017 PRINTED 001885 WANDA SENNING CPA 1,200.00 520512 02/22/2017 PRINTED 007415 CARLOS IBARRA 239.01 520513 02/22/2017 PRINTED 087526 JOSE IBARRA 480.00 520514 02/22/2017 PRINTED 093819 REFUGIO IBARRA 387.39 520515 02/22/2017 PRINTED 101704 JUAN R. INFANTE 77.65 520516 02/22/2017 PRINTED 006572 INTERNATIONAL MEETING PLA 125.00




520517 02/22/2017 PRINTED 011268 JESSUS CANCINO 760.00 520518 02/22/2017 PRINTED 065260 JJS PARTY HOUSE 366.88 520519 02/22/2017 PRINTED 070523 STEPHENS CONSOLIDATED INC 532.50 520520 02/22/2017 PRINTED 040452 JR INC 3,210.08 520521 02/22/2017 PRINTED 093994 JUAN CASSO 108.34 520522 02/22/2017 PRINTED 100563 KAPPA KAPPA PSI NATIONAL 350.00 520523 02/22/2017 PRINTED 100563 KAPPA KAPPA PSI NATIONAL 350.00 520524 02/22/2017 PRINTED 100563 KAPPA KAPPA PSI NATIONAL 350.00 520525 02/22/2017 PRINTED 101602 VIRGEL D KROEKER 250.00 520526 02/22/2017 PRINTED 100177 LA JOYA ISD 600.00 520527 02/22/2017 PRINTED 100177 LA JOYA ISD 1,500.00 520528 02/22/2017 PRINTED 005662 LA JOYA ISD 150.00 520529 02/22/2017 PRINTED 038190 LA JOYA ISD 300.00 520530 02/22/2017 PRINTED 045630 LABATT FOOD SERVICE 31,838.63 520531 02/22/2017 PRINTED 043509 LAKESHORE EQUIPMENT COMPA 2,135.52 520532 02/22/2017 PRINTED 043509 LAKESHORE EQUIPMENT COMPA 4,277.02 520533 02/22/2017 PRINTED 089326 LAMAC INC 1,984.66 520534 02/22/2017 PRINTED 006004 ISRAEL LARA SR 138.36 520535 02/22/2017 PRINTED 008668 ISAIAS LARA 160.00 520536 02/22/2017 PRINTED 101687 ISRAEL LARA 200.00 520537 02/22/2017 PRINTED 100467 RAMON LEAL 901.72 520538 02/22/2017 PRINTED 044094 THE LIBRARY STORE INC 3,796.08 520539 02/22/2017 PRINTED 101702 MARTIN LOPEZ 61.12 520540 02/22/2017 PRINTED 100420 PENG LU 100.00 520541 02/22/2017 PRINTED 048102 JANIE FLORES 82.00 520542 02/22/2017 PRINTED 089693 WILLIAM V MACGILL AND CO 1,239.61 520543 02/22/2017 PRINTED 006826 ALEJANDRO MACIAS 146.24 520544 02/22/2017 PRINTED 101686 ARMANDO MACIAS 160.00 520545 02/22/2017 PRINTED 047842 MCGRAW HILL COMPANIES 299.75 520546 02/22/2017 PRINTED 011729 MARCOS CANTU 40.00 520547 02/22/2017 VOID 002671 MARTHA T MEDINA .00 520548 02/22/2017 PRINTED 049132 MATTS CASH AND CARRY 203.73 520549 02/22/2017 PRINTED 047938 MCALLEN SPORTS INC 404.50 520550 02/22/2017 PRINTED 045945 MCM SPORTING GOODS INC 1,118.34 520551 02/22/2017 PRINTED 070053 MECA SPORTSWEAR INC 576.00 520552 02/22/2017 PRINTED 101373 MEDEK, LLC 63.80 520553 02/22/2017 PRINTED 049790 JIM MELHART PIANO AND ORG 1,285.87 520554 02/22/2017 PRINTED 100418 ADOLFO MENDEZ 53.32 520555 02/22/2017 PRINTED 005066 MICHAEL OLVERA 183.61 520556 02/22/2017 PRINTED 006684 NAPA GENUINE PARTS COMPAN 513.10 520557 02/22/2017 PRINTED 012463 MIRACLE MEDICAL EQUIPMENT 6,191.50 520558 02/22/2017 PRINTED 005933 MOBILE RELAYS PARTNER LTD 636.70 520559 02/22/2017 PRINTED 100450 KELUNIA X MOORE 159.45 520560 02/22/2017 PRINTED 002130 MORRISON SUPPLY CO 390.88 520561 02/22/2017 PRINTED 089674 VIVIAN MUNN PHD 250.00 520562 02/22/2017 PRINTED 003953 MOTTERS MUSIC HOUSE INC 557.64 520563 02/22/2017 PRINTED 055510 THE ARISTOTLE CORPORATION 410.30 520564 02/22/2017 PRINTED 087527 ALVARO NAVARRO 120.00 520565 02/22/2017 PRINTED 004464 PEARSON ASSESSMENTS 607.60 520566 02/22/2017 PRINTED 008213 NOEL PEDRAZA 240.00 520567 02/22/2017 PRINTED 100846 NORTHSIDE INDEPENDENT SCH 200.00 520568 02/22/2017 PRINTED 070667 NUESTRA CLINICA DEL VALLE 95.00




520569 02/22/2017 PRINTED 056102 ORIENTAL TRADING CO INC 264.04 520570 02/22/2017 PRINTED 006055 OSCAR GONZALEZ 75.12 520571 02/22/2017 PRINTED 101306 ABEL ELIAS AYALA 43.37 520572 02/22/2017 PRINTED 100715 MIDWAY-PSG LLC 128.40 520573 02/22/2017 PRINTED 100715 MIDWAY-PSG LLC 424.00 520574 02/22/2017 PRINTED 100715 MIDWAY-PSG LLC 2,803.90 520575 02/22/2017 VOID 007303 PBK ARCHITECTS INC .00 520576 02/22/2017 PRINTED 101710 OMAR PENA 120.00 520577 02/22/2017 PRINTED 061490 JW PEPPER AND SON INC 2,216.34 520578 02/22/2017 PRINTED 100419 JOSE LUIS PEREZ 72.07 520579 02/22/2017 PRINTED 057043 PIZZA PROPERTIES LTD 414.38 520580 02/22/2017 PRINTED 101697 BRANDON PINEIRO 40.00 520581 02/22/2017 PRINTED 043832 RGV PIZZA HUT LLC 68.00 520582 02/22/2017 PRINTED 012694 PODS ENTERPRISES INC 387.00 520583 02/22/2017 PRINTED 058825 POSITIVE PROMOTIONS 879.00 520584 02/22/2017 PRINTED 094085 PRESTWICK HOUSE INC 362.60 520585 02/22/2017 PRINTED 100474 CARL PRINCE JR 486.61 520586 02/22/2017 PRINTED 100351 PRO STITCH EMBROIDERY AND 3,275.00 520587 02/22/2017 PRINTED 099712 PHARR SAN JUAN ALAMO ISD 175.00 520588 02/22/2017 PRINTED 099330 PUIG REHABILITATION LP 640.00 520589 02/22/2017 PRINTED 093711 ORLANDO LOZANO 1,739.00 520590 02/22/2017 PRINTED 002128 RALLY EDUCATION 1,453.00 520591 02/22/2017 PRINTED 101655 MARIO ALFREDO RAMIREZ 96.00 520592 02/22/2017 PRINTED 062198 RBC MUSIC COMPANY INC 1,421.81 520593 02/22/2017 PRINTED 063050 REGION ONE EDUCATION SERV 4,500.00 520594 02/22/2017 PRINTED 012366 DANIEL REYES 640.00 520595 02/22/2017 PRINTED 009264 RGV LEAD 120.00 520596 02/22/2017 PRINTED 003040 RIO GRANDE CITY ISD 175.00 520597 02/22/2017 PRINTED 005930 RIO GRANDE VALLEY GOLF CO 150.00 520598 02/22/2017 PRINTED 005930 RIO GRANDE VALLEY GOLF CO 180.00 520599 02/22/2017 PRINTED 006273 ROCHAS RESTAURANT 236.00 520600 02/22/2017 PRINTED 009302 ROEL PONCE 135.39 520601 02/22/2017 PRINTED 005955 ROSENDO R OVALLE 160.00 520602 02/22/2017 PRINTED 101690 THOMAS RUBIO 84.77 520603 02/22/2017 PRINTED 007299 RUPERTO SEGURA 440.00 520604 02/22/2017 PRINTED 012422 CHRISTOPHER B SALINAS 192.06 520605 02/22/2017 PRINTED 100644 VIRGINIA SALMERON 300.00 520606 02/22/2017 PRINTED 100545 MARY BETH SALYERS 462.00 520607 02/22/2017 PRINTED 068250 SAMS CLUB DIRECT 2,836.73 520608 02/22/2017 PRINTED 089137 SAMUEL E CALIFA 90.00 520609 02/22/2017 PRINTED 101488 MICHAEL SANCHEZ 280.00 520610 02/22/2017 PRINTED 094064 SANTEX INTERNATIONAL TRUC 725.21 520611 02/22/2017 PRINTED 076300 SCHOLASTIC BOOK FAIRS INC 147.85 520612 02/22/2017 PRINTED 066560 SCHOOL HEALTH CORPORATION 74.08 520613 02/22/2017 PRINTED 091587 SCHOOL NURSE SUPPLY INC 240.46 520614 02/22/2017 PRINTED 071734 SCHOOL SPECIALTY 153.13 520615 02/22/2017 PRINTED 094219 SCHOOL SPECIALTY 43.68 520616 02/22/2017 PRINTED 008120 MARIA ALEJANDRA SEGURA 680.00 520617 02/22/2017 PRINTED 101684 ALEJANDRO SEGURA JR 440.00 520618 02/22/2017 PRINTED 002780 SHARYLAND ISD 500.00 520619 02/22/2017 PRINTED 002231 SHEILA BUTEL 2,970.00 520620 02/22/2017 PRINTED 068380 SHERWIN WILLIAMS CO INC 2,737.60




520621 02/22/2017 PRINTED 071238 SHI GOVERNMENT SOLUTIONS 4,254.51 520622 02/22/2017 PRINTED 093823 SKILLS USA VICA INC 175.00 520623 02/22/2017 PRINTED 004577 SMARTCOM TELEPHONE 201.50 520624 02/22/2017 PRINTED 004026 SOUTH BORDER BRIDGE CPSO 3,870.00 520625 02/22/2017 PRINTED 089238 SOUTH TEXAS ASSOCIATION 5,739.88 520626 02/22/2017 PRINTED 092091 BARNES AND NOBLE COLLEGE 222.80 520627 02/22/2017 PRINTED 098048 SOUTH TEXAS COLLEGE 200.00 520628 02/22/2017 PRINTED 012064 SW SCHOOL SUPPLY INC 2,316.96 520629 02/22/2017 PRINTED 070656 FIRST TO THE FINISH 924.00 520630 02/22/2017 PRINTED 066950 SRA MCGRAW HILL 432.73 520631 02/22/2017 PRINTED 072280 STANDARD STATIONERY SUPPL 1,854.72 520632 02/22/2017 PRINTED 092869 SUPER DUPER INC 140.06 520633 02/22/2017 PRINTED 097913 ALAN YODER ENTERPRISES IN 560.00 520634 02/22/2017 PRINTED 074620 SYSCO FOOD SERVICES 291.50 520635 02/22/2017 PRINTED 097831 TEXAS CHORAL DIRECTORS AS 100.00 520636 02/22/2017 PRINTED 075352 MARENTCO INC 570.00 520637 02/22/2017 PRINTED 087545 TASA 175.00 520638 02/22/2017 PRINTED 039101 TEXAS COMPUTER EDUCATION 229.00 520639 02/22/2017 PRINTED 038734 TEXAS DECA 8,380.00 520640 02/22/2017 PRINTED 038734 TEXAS DECA 8,555.00 520641 02/22/2017 PRINTED 009417 TEXAS EDUCATIONAL COLORGU 600.00 520642 02/22/2017 PRINTED 009417 TEXAS EDUCATIONAL COLORGU 700.00 520643 02/22/2017 PRINTED 007546 TEXAS FACILITIES COMMISSI 139.00 520644 02/22/2017 PRINTED 064220 TEXAS GAS SERVICE 10,330.84 520645 02/22/2017 PRINTED 073775 TEXAS MULTI CHEM LTD 4,765.00 520646 02/22/2017 PRINTED 005643 TEXAS SCHOOL NURSES ORG 820.00 520647 02/22/2017 PRINTED 009933 LAMAR TEXAS LIMITED PARTN 1,008.00 520648 02/22/2017 PRINTED 001564 ARMSTRONG BASSETT BILES E 561.91 520649 02/22/2017 PRINTED 001370 THINKING MAPS INC 1,469.16 520650 02/22/2017 PRINTED 003744 THOMAS L NIELAND 120.00 520651 02/22/2017 PRINTED 001325 TITAN SUPPORT SYSTEMS INC 1,639.00 520652 02/22/2017 PRINTED 006134 MORON VELA INC 160.00 520653 02/22/2017 PRINTED 011404 JOPA CORPORATION 503.20 520654 02/22/2017 PRINTED 008309 TOSHIBA BUSINESS SOLUTION 21.88 520655 02/22/2017 PRINTED 040430 UNIVERSITY OF TEXAS AT AU 180.00 520656 02/22/2017 PRINTED 100532 UNIVERSITY OF TEXAS RIO G 117.00 520657 02/22/2017 PRINTED 009158 VALLEY METRO SECURITY LLC 235.12 520658 02/22/2017 PRINTED 071739 VALLEY VIEW ATHLETIC DEPT 250.00 520659 02/22/2017 PRINTED 079322 CONSOLIDATED ELECTRICAL 1,692.75 520660 02/22/2017 PRINTED 082830 WARDS NATURAL SCIENCE 995.80 520661 02/22/2017 PRINTED 084240 WEST MUSIC CO INC 975.76 520662 02/22/2017 PRINTED 083375 DENNIS BAMBER INC 1,264.91 520663 02/22/2017 PRINTED 089922 XAVIER GARCIA 82.64 520664 02/22/2017 PRINTED 073710 XEROX CORPORATION 5,905.61 520665 02/22/2017 PRINTED 093603 LORENZO FELIX ZAVALA JR 146.35 520666 02/23/2017 MANUAL 012004 REPUBLIC SERVICES INC 585.26 520667 02/23/2017 MANUAL 006616 RICOH USA INC 20,512.46 520668 02/24/2017 MANUAL 004403 GATEWAY PROFESSIONAL LLC 112.56 520669 02/24/2017 MANUAL 092940 HOME DEPOT CREDIT SERVICE 2,798.80 520670 02/24/2017 MANUAL 092940 HOME DEPOT CREDIT SERVICE -2,798.80 520671 02/28/2017 MANUAL 089218 HYATT 442.19 520672 02/28/2017 MANUAL 089218 HYATT 442.19




520673 02/28/2017 MANUAL 004634 ASCD 149.00 520674 02/28/2017 MANUAL 089031 BEST WESTERN 330.00 520675 02/28/2017 MANUAL 089031 BEST WESTERN 98.22 520676 02/28/2017 MANUAL 011555 CHICK-FIL-A 314.92 520677 02/28/2017 MANUAL 011555 CHICK-FIL-A 278.74 520678 02/28/2017 MANUAL 011555 CHICK-FIL-A 210.00 520679 02/28/2017 MANUAL 011555 CHICK-FIL-A 184.38 520680 02/28/2017 MANUAL 011555 CHICK-FIL-A 87.75 520681 02/28/2017 MANUAL 011555 CHICK-FIL-A 181.20 520682 02/28/2017 MANUAL 011555 CHICK-FIL-A 296.80 520683 02/28/2017 MANUAL 011555 CHICK-FIL-A 34.32 520684 02/28/2017 MANUAL 011555 CHICK-FIL-A 47.00 520685 02/28/2017 MANUAL 011555 CHICK-FIL-A 192.50 520686 02/28/2017 MANUAL 011555 CHICK-FIL-A 185.88 520687 02/28/2017 MANUAL 011555 CHICK-FIL-A 390.50 520688 02/28/2017 MANUAL 101200 CICIS PIZZA 390.00 520689 02/28/2017 MANUAL 101200 CICIS PIZZA 42.00 520690 02/28/2017 MANUAL 015469 CITY OF MISSION 348.00 520691 02/28/2017 MANUAL 008441 COURTYARD AUSTIN AIRPORT 238.00 520692 02/28/2017 MANUAL 005210 COURTYARD AUSTIN DOWNTOWN 807.09 520693 02/28/2017 MANUAL 071510 DAIRY QUEEN 192.00 520694 02/28/2017 MANUAL 089405 DRURY INN 294.27 520695 02/28/2017 MANUAL 094087 EMBASSY SUITES 1,135.56 520696 02/28/2017 MANUAL 101087 GOLDEN CORRAL 335.76 520697 02/28/2017 MANUAL 003236 GLAZIER FOOTBALL CLINICS 459.00 520698 02/28/2017 MANUAL 035197 HEB GROCERY CO 24.99 520699 02/28/2017 MANUAL 035197 HEB GROCERY CO 44.81 520700 02/28/2017 MANUAL 035197 HEB GROCERY CO 58.36 520701 02/28/2017 MANUAL 040467 FEDERAL EXPRESS CORPORATI 757.70 520702 02/28/2017 MANUAL 089048 HILTON 2,146.76 520703 02/28/2017 MANUAL 091643 HOLIDAY INN 1,007.86 520704 02/28/2017 MANUAL 009480 JASONS DELI 318.00 520705 02/28/2017 MANUAL 009480 JASONS DELI 142.80 520706 02/28/2017 MANUAL 009480 JASONS DELI 230.67 520707 02/28/2017 MANUAL 009480 JASONS DELI 129.57 520708 02/28/2017 MANUAL 009480 JASONS DELI 223.68 520709 02/28/2017 MANUAL 065260 JJS PARTY HOUSE 498.81 520710 02/28/2017 MANUAL 093916 LA QUINTA 313.16 520711 02/28/2017 MANUAL 009940 THE ROCKET SCIENCE GROUP 15.00 520712 02/28/2017 MANUAL 007238 SOUTHWEST DELI GROUP INC 315.00 520713 02/28/2017 MANUAL 100980 WHATABURGER 22.66 520714 02/28/2017 MANUAL 057043 PIZZA PROPERTIES LTD 150.02 520715 02/28/2017 MANUAL 009500 PIZZA HUT 77.87 520716 02/28/2017 MANUAL 006273 ROCHAS RESTAURANT 236.00 520717 02/28/2017 MANUAL 006273 ROCHAS RESTAURANT 53.10 520718 02/28/2017 MANUAL 004975 RUDYS BBQ 163.43 520719 02/28/2017 MANUAL 012620 RANCH HOUSE BURGERS 2 336.00 520720 02/28/2017 MANUAL 039000 SOUTHERN FOOD GROUP LP 6,157.67 520721 02/28/2017 MANUAL 039000 SOUTHERN FOOD GROUP LP 6,291.56 520722 02/28/2017 MANUAL 073791 TACO OLE 49.00 520723 02/28/2017 MANUAL 039000 SOUTHERN FOOD GROUP LP 6,583.19 520724 02/28/2017 MANUAL 039000 SOUTHERN FOOD GROUP LP 8,177.94




520725 02/28/2017 MANUAL 089483 WAL MART COMMUNITY BRC 98.40 520726 02/28/2017 MANUAL 089483 WAL MART COMMUNITY BRC 131.41 520728 02/28/2017 MANUAL 089483 WAL MART COMMUNITY BRC 29.40 520729 02/28/2017 MANUAL 089483 WAL MART COMMUNITY BRC 15.00 520730 02/28/2017 MANUAL 057043 PIZZA PROPERTIES LTD 108.64 520731 02/28/2017 MANUAL 089483 WAL MART COMMUNITY BRC 52.71 520732 02/28/2017 MANUAL 089483 WAL MART COMMUNITY BRC 80.15 520733 02/28/2017 MANUAL 089483 WAL MART COMMUNITY BRC 42.08 520734 02/28/2017 MANUAL 089483 WAL MART COMMUNITY BRC 31.67 520735 02/28/2017 MANUAL 089483 WAL MART COMMUNITY BRC 239.52 520736 02/28/2017 MANUAL 089483 WAL MART COMMUNITY BRC 142.16 520737 02/28/2017 MANUAL 089483 WAL MART COMMUNITY BRC 491.46 520738 02/28/2017 MANUAL 039000 SOUTHERN FOOD GROUP LP 7,032.60 520739 02/28/2017 MANUAL 089483 WAL MART COMMUNITY BRC 36.99 520740 02/28/2017 MANUAL 089483 WAL MART COMMUNITY BRC 187.38 520741 02/28/2017 MANUAL 089483 WAL MART COMMUNITY BRC 167.49 520742 02/28/2017 MANUAL 089483 WAL MART COMMUNITY BRC 219.41 520743 02/28/2017 MANUAL 089483 WAL MART COMMUNITY BRC 182.53 520744 02/28/2017 MANUAL 089483 WAL MART COMMUNITY BRC 246.24 520745 02/28/2017 MANUAL 100980 WHATABURGER 162.99 520746 02/28/2017 MANUAL 100980 WHATABURGER 266.09 520747 02/28/2017 MANUAL 100980 WHATABURGER 159.05 520748 02/28/2017 MANUAL 100980 WHATABURGER 77.28 520749 02/28/2017 MANUAL 100980 WHATABURGER 210.97 520750 02/28/2017 MANUAL 100980 WHATABURGER 102.54 520751 02/28/2017 MANUAL 100980 WHATABURGER 62.60 520752 02/28/2017 MANUAL 100980 WHATABURGER 100.53 520753 02/28/2017 MANUAL 100980 WHATABURGER 35.06 520754 02/28/2017 MANUAL 100980 WHATABURGER 177.37 520755 02/28/2017 MANUAL 100980 WHATABURGER 143.01 520756 02/28/2017 MANUAL 100980 WHATABURGER 97.35 520757 02/28/2017 MANUAL 100980 WHATABURGER 170.94 520758 02/28/2017 MANUAL 100980 WHATABURGER 122.51 520759 02/28/2017 MANUAL 100980 WHATABURGER 115.62 520760 02/28/2017 MANUAL 084345 WHATABURGER INC 282.74 520761 02/28/2017 MANUAL 098360 WESTIN GALLERIA 1,141.38 520762 02/28/2017 MANUAL 004829 CARLOS SANTILLANA 142.50 520763 02/28/2017 MANUAL 100980 WHATABURGER 102.19 520764 02/28/2017 MANUAL 101643 CITY OF AUSTIN 11.40 520765 02/28/2017 MANUAL 101406 TEXAS MUSIC EDUCATORS ASS 113.49 520766 02/28/2017 MANUAL 010448 PABLO (PAUL) VILLAREAL JR 62.50 520767 02/28/2017 MANUAL 098254 MOODY GARDENS HOTEL 281.22 520768 02/28/2017 MANUAL 089483 WAL MART COMMUNITY BRC 72.67 520769 02/28/2017 PRINTED 100428 BUSINESS PROFESSIONALS O 80.00 520770 02/28/2017 PRINTED 100428 BUSINESS PROFESSIONALS O 420.00 520771 02/28/2017 PRINTED 100428 BUSINESS PROFESSIONALS O 420.00 520772 02/28/2017 PRINTED 100428 BUSINESS PROFESSIONALS O 420.00 520773 02/28/2017 PRINTED 100428 BUSINESS PROFESSIONALS O 490.00 520774 02/28/2017 PRINTED 100428 BUSINESS PROFESSIONALS O 560.00 520775 02/28/2017 PRINTED 005274 DR SONIA M TREVINO 271.53 520776 02/28/2017 PRINTED 009253 FERNANDO PEREZ 1,404.00 520777 02/28/2017 PRINTED 064540 HERMINIA RODGERS 311.53




520778 02/28/2017 PRINTED 006073 PATRICIA Y OCANA OLIVAREZ 271.53 520779 02/28/2017 PRINTED 003583 PETRA B RAMIREZ 311.53 520780 02/28/2017 PRINTED 030009 SHIRLA BLACKWELL 3,432.00 520781 02/28/2017 PRINTED 091341 TOMAS PENA III 2,136.00 520783 02/28/2017 MANUAL 035197 HEB GROCERY CO 43.89 520784 02/28/2017 MANUAL 055280 MCDONALDS MISSION 88.23 520785 02/28/2017 MANUAL 073791 TACO OLE 98.00 520786 02/28/2017 MANUAL 073791 TACO OLE 70.00 520787 02/28/2017 MANUAL 089483 WAL MART COMMUNITY BRC 74.48 520788 02/28/2017 MANUAL 092940 HOME DEPOT CREDIT SERVICE 111.73

1,726 CHECKS CASH ACCOUNT TOTAL 5,506,868.77 4,939.35


UNCLEARED CLEARED____________________________________________________________________________________________________________________________________

1,726 CHECKS FINAL TOTAL 5,506,868.77 4,939.35

** END OF REPORT - Generated by De La Cruz, Angela **

03/03/2017 11:49 |mission cisd |p 103/03/2017 11:49 |mission cisd |p 1 adela24 |ap check...

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