regular school board meeting · f6 depository contract extension 2019-2020 and 2020-2021 bi -annium...

Regular School Board Meeting

April 29, 2019

Board of Trustees Frank Alanis - President Robert Garcia Juan J. Ramos, Jr. – Vice President Romero Amador, Jr.

Alejandro Alanis - Secretary Olga S. Oviedo Lizett C. Villarreal – Treasurer

Sergio Coronado Interim Superintendent

“Students will be inspired to search, discover, experience, and apply knowledge in a safe creative environment”

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NOTICE OF MEETING OF THE BOARD OF TRUSTEES OF THE PROGRESO INDEPENDENT SCHOOL DISTRICT

Notice is hereby given that a REGULAR School Board Meeting of the Board of Trustees of the Progreso I.S.D. will be held on the 29th of APRIL 2019 at 6:00 p.m. at the Middle School Library, Progreso, Texas, at which time the following agenda items will be discussed.

A- Call meeting to or·derAl Pledge of Allegiance/Texas Flag A2 Prayer A3 Public Audience

Public participation is limited to this, the designated open forum portion of the meeting. ln accordance with District Policy BED (Local), the Board may impose reasonable time limits on this portion of the meeting. Persons who wish to participate in this portion of the meeting shall sign up with the presiding officer or designee before the meeting begins and shall indicate the topic about which they wish to speak. No presentation shall exceed five minutes. Delegations of more than five persons shall appoint one person to present their views before the Board.

A4 School Board Minutes March 25, 2019 Regular Board Meeting

B- Superintendent's ReportDiscussion and possible action on the following:BI District Reports

C- Curriculum & Instruction:Discussion and possible action on the following:Cl 2019-2020 Instructional Calendar

D- Support Services/FacilitiesDiscussion and possible action on the following:DJ Update on Technology Buildi.ng

E- Student Sen·icesDiscussion and possible action on the following:

F- Finance:Discussion and possible action on the following:Fl Cash Disbursements F2 [nvestment Report F3 Tax Collection Report F4 Budget Amendment FS Budget Update F6 Depository Contract Extension 2019-2020 and 2020-2021 Bi -Annium F7 TEA Monitor/Conservator Expense Report, March 2019

G- Governance:Discussion and possible action on the following:G 1 Conservator Monthly Report

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H- Executive Session: Closed Meeting under Texas Gov't Code 551.071; 551.072; 551,074; 551.-076; 551,082.

(a) Resignations and Superintendent's recommendations for terminations, proposedtenninations, re-assignments and proposed non-renewals of district employees

(b) Superintendent's recommendations and possible interviews for hiring of administrative &professional personnel - instrnctional and non-instructional

(c) Superintendent's recommendations for hiring of non-professional personnel -clerical/technical and auxiliary

(d) Discussion with Management Team concerning the roles and responsibilities ofpublic officers, i.e. Board Members

I- Reconvene in Open Meeting to take action on the following items:Discuss and take possible action on the following items:

(a) Discussion and possible action on Superintendent's recommendations concerningterminations, proposed terminations, re-assignments and proposed non-renewals orsuspensions of District employees.

(b) Discussion and possible action on hiring of administrative & professional, instructionaland non-instructional personnel

(c) Discussion and possible action on hiring of non-professional Clerical/Technical andAuxiliary personnel

(d) Discussion with Management Team concerning the roles and responsibilities of publicofficers, i.e. Board Members

J- Adjournment

Dated this 26th day of April 2019 - Progreso Independent School District

By: --�-"---· .. _.-·-_>�ii-=•��,....::""i�::��/_;:_--_�--------' J nterim Superintendent

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I, the undersigned authority, hereby ce1iify that the above Notice of Meeting of the Board of Trustees of the above-named school district is a correct copy of the Notice and that I posted the Notice on the bulletin board for public notices in the district's Central Administrative office located at 100 South Business Farm Rd. 1015, Progreso, Texas, on the 26th day of April 2019 at5,:00 P.M.

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Persons with disabilities who plan to attend this meeting and who may need auxiliary aids or services such as interpreters for persons who are deaf or hearing impaired, readers, large print or Braille, are requested to contact us at (956) 565-3002 one day prior to the meeting so that appropriate arrangements can be made.

Dated this 26th day of April 2019 - Progreso Independent School District

By:

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A4 School Board Minutes

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MINUTES OF THE REGULAR BOARD MEETING

HELD ON MARCH 25, 2019

SESSION A: The meeting was called to order by Frank Alanis, President. A quorum was established as follows: MEMBERS PRESENT: MEMBERS ABSENT: Frank Alanis Robert Garcia Juan J. Ramos, Jr. Romero Amador, Jr. Alejandro Alanis Lizett C. Villarreal Olga S. Oviedo Sergio Coronado, Interim Superintendent Michael Salinas, School Attorney Representative Eden Ramirez, School Attorney Representative Hermelinda Romeros, Conservator A Call meeting to order at 6:00 P.M. A1 Pledge of Allegiance/Texas Flag A2 Prayer Ms. Olga S. Oviedo A3 Public Audience None A4 School Board Minutes February 25, 2019 Regular Board Meeting Motion made by Juan J. Ramos, Jr. to approve February 25, 2019 Regular Board Meeting

School Board Minutes Second by Lizett C. Villarreal VOTING FOR: Frank Alanis, Juan J. Ramos, Jr., Alejandro Alanis, Lizett C. Villarreal, and

Olga S. Oviedo VOTING AGAINST: None MOTION PASSES B Superintendent’s Report B1 District Reports Mr. Sergio Coronado informed the board of trustees there is a concern with the technology.

Mr. Mata, Mr. Pecina and Mr. Coronado are working on the E-Rate structure that will be implemented the following year. Mr. Coronado and the committee are planning on having one internet drop in each classroom. Mr. Coronado presented a list of the teachers that have not obtained their bilingual certification. At the end of the week, the district will be finalizing teachers and staff evaluations. Mr. Coronado wants to avoid the need to send letters to parents informing them their children's teachers are not in compliance.

Mr. Sergio Coronado informed the Boys Soccer Team won District Championship.The district is looking forward to see them at State again.

Mr. Coronado informed there is a training the board has to attend, Team of 8, happening on April 16th at 9 a.m. Mr. Coronado proposed to move April's Regular Board Meeting to April 29th due to the Holiday Break.

At this time, Mr. Frank Alanis moved to item E1 E Student Services

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E1 Interlocal Cooperation Agreement Between County of Hidalgo, TX and Progreso ISD Mr. David Fuentes informed the board of trustees on the Interlocal Cooperation Agreement

Between County of Hidalgo, TX and Progreso ISD. The maintenance of the general health, safety and welfare of the citizens of Hidalgo County are common objectives of both parties. The aim of this Agreement is to establish cooperative efforts in the community to achieve a common goal of the parties in providing information regarding resources for the improvement of the health, safety, and welfare of individuals in Hidalgo County, Texas. County agrees that it will, from time to time as it deems appropriate, provide notice(s) to the District, of information affecting the health, safety, and welfare of individuals located in the area encompassed by the District, including, but not limited to, evolving emergency events, disaster planning, mitigation, response, and recovery information, as well as applicable community events and resources provided by the County. The District agrees to receive notice(s) provided by the County as discussed in paragraph 1 above. Upon receipt of this notice, the District will, at its discretion, disseminate the notice to parents and staff using any and all means of communication it determines to be effective. There will be no payment due under this contract.

Mr. Fuentes informed a training will take place on Wednesday. He invites the staff to participate and obtain important information.

Motion made by Juan J. Ramos. Jr. to approve the Interlocal Cooperation Agreement Between County of Hidalgo, TX and Progreso ISD as presented by Mr. Fuentes

Second by Olga S. Oviedo VOTING FOR: Frank Alanis, Juan J. Ramos, Jr., Alejandro Alanis, Lizett C. Villarreal, and

Olga S. Oviedo VOTING AGAINST: None MOTION PASSES At this time, Mr. Frank Alanis moved back to item C1 C Curriculum & Instruction C1 Memorandum of Agreement Between Progreso ISD and South Texas College Dual

Credit Program Mr. Sergio Coronado informed the board of trustees the MOU with South Texas College

provides students in grades 9-12 with the opportunity to enroll in dual enrollment classes. Students will be awarded both high school credit and college credit upon receiving a passing grade for the course. The MOU service our students who are at-risk, economically disadvantaged, first generation college goers, and/or who have not received the academic preparation necessary to meet college credit entrance standards. Mr. Coronado requested approval to renew the Memorandum of Agreement Between Progreso ISD and South Texas College Dual Credit Program.

Motion made by Juan J. Ramos, Jr. Second by Lizett C. Villarreal VOTING FOR: Frank Alanis, Juan J. Ramos, Jr., Alejandro Alanis, Lizett C. Villarreal, and

Olga S. Oviedo VOTING AGAINST: None MOTION PASSES D Support Services/Facilities D1 Update on Technology Building Mr. Sergio Lainez informed the board of trustees last month substantial completion on the

Technology Building was achieved. Mr. Villa was working on the machinery that needed to be hard wired. Machines will be tested tomorrow. Mr. Coronado informed a walkthrough took place today and some small issues were found. Mr. Lainez informed the district is under a 1 full year warranty and Villa Co. will take care of those issues.

D2 Discussion and possible Board Action to Approve Invoices Relating to Science and Technology Building Completion Costs Submitted by Vendors for the Project.

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Mr. Wilfredo Mata presented final payments on the Technology Building for the amount of $30,808.88. However, there are still some issues with the electrical that need to be taken care of before the district issues out final payment.

Motion made Juan J. Ramos, Jr. to approve Invoices Relating to Science and Technology Building Completion Costs Submitted by Vendors for the Project on the total

amount of $30,808.88 but to hold payment until electrical issues have been resolved. Second by Alejandro Alanis VOTING FOR: Frank Alanis, Juan J. Ramos, Jr., Alejandro Alanis, Lizett C. Villarreal, and

Olga S. Oviedo VOTING AGAINST: None MOTION PASSES D3 Terminate Services with Waste Connections of Texas, and Contract with Santana

Waste pursuant City of Progreso Ordinance# 98-06-005 Mr. Wilfredo Mata informed the City of Progreso has adopted an exclusive franchise

agreement for trash collection services within City limits. Progreso ISD schools are within the jurisdiction of the City of Progreso, therefore, in order to comply with local City ordinances, the District seeks to terminate services with Waste Connections of Texas as the waste service provider. Furthermore, the District will engage in trash collection services with Santana Waste Management pursuant the City ordinance. Mr. Mata recommended to terminate services with Waste Connections and go into contract with Santana Waste.

Motion made by Juan J. Ramos, Jr. to approve to terminate services with Waste Connections of Texas, and Contract with Santana Waste pursuant City of Progreso

Second by Lizett C. Villarreal VOTING FOR: Frank Alanis, Juan J. Ramos, Jr., Alejandro Alanis, Lizett C. Villarreal, and

Olga S. Oviedo VOTING AGAINST: None MOTION PASSES F Finance F1 Cash Disbursements Mr. Wilfredo Mata reviewed monthly cash disbursements. The total disbursements for the

month of February were $731,337.29. Motion made by Alejandro Alanis to approve Cash Disbursements as presented by Mr.

Mata. Second by Lizett C. Villarreal VOTING FOR: Frank Alanis, Juan J. Ramos, Jr., Alejandro Alanis, Lizett C. Villarreal, and

Olga S. Oviedo VOTING AGAINST: None MOTION PASSES F2 Investment Report Mr. Wilfredo Mata reviewed the monthly investment report for February 2019. Mr. Mata

informed the board of trustees that as of February there was a total ending balance of $2,552,791.36 in the investment accounts.

Motion made by Alejandro Alanis to approve the Investment Report as reviewed by Mr. Mata


Olga S. Oviedo VOTING AGAINST: None MOTION PASSES F3 Tax Collection Report Mr. Wilfredo Mata informed board of trustees of February tax collections. $215,961.77 is the

current tax collected to date. Currently there are $663,054.39 taxes outstanding. Motion made by Alejandro Alanis to approve the Tax Collection Report. Second by Juan J. Ramos, Jr.

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VOTING FOR: Frank Alanis, Juan J. Ramos, Jr., Alejandro Alanis, Lizett C. Villarreal, and Olga S. Oviedo

VOTING AGAINST: None MOTION PASSES F4 Budget Amendment Standing Item F5 Budget Update Mr. Wilfredo Mata informed the board of trustees of the current budget status. The

encumbrances are $ 929,635.05 and the annual budget is $18,754,334.00 with expenditures to date of $8,640,535.27 for the month of February.

Motion made by Alejandro Alanis to approve the Budget Update. Second by Olga S. Oviedo VOTING FOR: Frank Alanis, Juan J. Ramos, Jr., Alejandro Alanis, Lizett C. Villarreal, and

Olga S. Oviedo VOTING AGAINST: None MOTION PASSES F6 Selection of District Audit Services

Mr. Wilfredo Mata informed the district recently requested "Statements of Qualifications" for audit services for the 2018-2019 School Years with a possible extension for an additional three (3) years. The District received proposals from the following firms:

Cascos & Associates, PC $40,425.00 Juarez, CPA, LLC $36,320.00 Upon review of the of the Statements of Qualifications submitted by these two (2) firms, the

consensus of the review committee is to recommend the firm of Cascos & Associates, PC, to conduct the 2018-2019 audit for Progreso ISD with the option of a three (3) year extension upon successful delivery of services.

Mr. Frank Alanis recommended to have a 1 year contract with Cascos & Associates, PC, and renew every year. Mr. Mata informed the board of trustees "Statement of Qualifications" would have to go out every year.

Motion made by Juan J. Ramos, Jr. to enter into 1 year contract with Cascos & Associates, PC, for the district audit services.

Second by Alejandro Alanis VOTING FOR: Frank Alanis, Juan J. Ramos, Jr., Alejandro Alanis, Lizett C. Villarreal, and

Olga S. Oviedo VOTING AGAINST: None MOTION PASSES F7 TEA Monitor/Conservator Expense Report - February 2019

Mr. Wilfredo Mata presented the TEA Monitor/Conservator Expense Report for Feburary 2019 as a request by the board of trustees. The amount being paid to conservator Ms. Hermelinda Romeros is $988.47 for the month of February.

Motion made by Juan J. Ramos, Jr. to approve TEA Monitor/Conservator Expense Report February 2019 as presented by Mr. Mata.

Second by Olga S. Oviedo VOTING FOR: Frank Alanis, Juan J. Ramos, Jr., Alejandro Alanis, Lizett C. Villarreal, and

Olga S. Oviedo VOTING AGAINST: None MOTION PASSES G Governance G1 Conservator Monthly Report Ms. Linda Romeros informed the board of trustees the district's audit was presented January 23 ,2019 reflecting an excess of expenditures over revenues in the general fund with the district ending with a 1.8 months of unassigned fund balance for district operations. Staff is working on the 2019-2020 budget and will need to take into account declining ADA, elementary classrooms with low student counts, consider downsizing elementary

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campuses, repurposing campuses for more efficient use of staff and possibly reduce staff numbers. Gave the district a directive to address ADA shortfall through a budget amendment in April and to prepare RFQ for district auditors. Interim superintendent's contract was extended from January 31 to July 31, 2019 at same daily rate. Prior to the February 25th board meeting a walkthrough of the technology building was arranged with the board where the district received the keys for building occupancy. Completion of the building took 2 years and 1 month, originally we were told it would take 9 months. The good news is that the air conditioners worked after sitting at the vendor's site for 4 years and the equipment crane functioned after being exposed to the elements for the same time. Overall this is a nice addition to the Progreso district and CTE program. Due to the building being finished during the semester, classes will not be held in the building until August and possibly this summer. Superintendent and staff needs to report regularly to board on student performance. District is in the process of obtaining quotes from firms that can assist them with preparing the district strategic plan. H Executive Session: Closed Meeting: Texas Gov’t Code 551.071; 551.072; 551,074;

551,082. Executive session went into closed meeting at 6:32 P.M. (a) Resignations and Superintendent’s recommendations for terminations,

proposed terminations, re-assignments and proposed non-renewals of District employees

(b) Superintendent’s recommendations and possible interviews for hiring of administrative & professional personnel - instructional and non-instructional

(c) Superintendent’s recommendations for hiring of non-professional personnel - clerical/technical and auxiliary

(d) Discussion with Management Team concerning the roles and responsibilities of public officers, i.e. Board Members

I Reconvene in Open Meeting to take action on the following items at 6:40 P.M.

(a) Discussion and possible action on Superintendent’s recommendations concerning terminations, proposed terminations, re-assignments and proposed non-renewals or suspensions of District employees.

Motion made by Juan J. Ramos, Jr. to accept the resignations presented by Mr. Sergio Coronado.

Second by Alejandro Alanis VOTING FOR: Frank Alanis, Juan J. Ramos, Jr., Alejandro Alanis, Lizett C. Villarreal,

and Olga S. Oviedo VOTING AGAINST: None MOTION PASSES Motion made by Juan J. Ramos, Jr. to terminate Minerva Hinojosa's contract as

presented by Mr. Sergio Coronado. Second by Lizett C. Villarreal VOTING FOR: Frank Alanis, Juan J. Ramos, Jr., Alejandro Alanis, Lizett C. Villarreal,

and Olga S. Oviedo VOTING AGAINST: None MOTION PASSES (b) Discussion and possible action on hiring of administrative & professional (c) Discussion and possible action on hiring of non-professional

Clerical/Technical and Auxiliary personnel (d) Discussion with Management Team concerning the roles and responsibilities of

public officers, i.e. Board Members J Adjournment Motion made by Juan J. Ramos, Jr. to adjourn meeting

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Olga S. Oviedo VOTING AGAINST: None MOTION PASSES Meeting was adjourned by Board President: Frank Alanis at 6:41 P.M. 3-25-2019. _________________________________ ________________________________ Board President, Frank Alanis Board Secretary, Alejandro Alanis

B1 District Reports

Presentation

C1 2019-2020 Instructional Calendar

SUBJECT: 2019-2020 Instructional Calendar

PRESENTER: Maribel Rodriguez

BACKGROUND INFORMATION

Campus staff were given three 2019-2020 Instructional Calendars to consider. Campuses voted as follows:

RECOMMENDATION:

Requesting approval of Instructional Calendar Option B for 2019-2020

CONTACT PERSON (S)

Maribel Rodriguez

Progreso High School

DTMS Middle School

East Intermediate

West Elementary

North Elementary

Administration Total Count

Calendar A 0 06 1 1 1 6 15

Calendar B 60 43 31 32 39 12 217

April, 2019

D1 Update on Technology Building

Presentation

F1 Cash Disbursements

Program: FIN130004-01-2019 3:44 PM

108-910

Date Run:

Cnty Dist:

From 03-01-2019 To 03-31-2019

Progreso ISD

Check Payments

CheckNbr

File ID: C

For the Month of March

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 1 of 16

CheckDate EFT

001120 18.0003-28-2019 SPI BIRDING & NATURE 011958 1ST GRADE164-11-6411.00-102-93000011 N

186.00011958 1ST GRADE164-11-6412.00-102-93000011 N

204.00Totals for Check 001120

009775 402.2903-01-2019 LAKESHORE LEARNING 010756 PAC SUPPLIES164-61-6399.00-999-9300003693781218 N

009776 179.8903-01-2019 MILITARY HWY. WATER 011292 Feb. 2019 Statement-Water199-51-6259.00-999-99900011-0003-00 N

100.66011292 Feb. 2019 Statement-Water199-51-6259.00-999-99900011-0004-00 N















3,410.61Totals for Check 009776

009777 48.2503-01-2019 IDEMIA IDENTY & SECU 011440 Fingerprinting Fee for Volunt211-61-6299.00-999-930000UZTX-2N2TGX N

009778 441.6603-01-2019 SOLIS MARIA DALINDA 011396 Professional Development Shelt165-13-6299.00-001-925000INV-022219 N

441.67011396 Professional Development Shelt165-13-6299.00-041-925000INV-022219 N

441.67011396 Professional Development Shelt165-13-6299.00-105-925000INV-022219 N


009779 525.0003-01-2019 SIMULADOS SOFTWARE 011067 Bil/ESL Staff devlp & Cert165-13-6299.00-001-9250001190 N

400.00011067 Bil/ESL Staff devlp & Cert165-13-6299.00-041-9250001190 N





009780 440.6903-01-2019 LOWE'S 010322 MANUF SUPPLIES162-11-6399.00-001-92200002243 N

207.54010322 MANUF SUPPLIES162-11-6399.00-001-92200002249 N

-207.52PO 10322-RETURNED ITEMS162-11-6399.00-001-9220002243 N

417.90010571 Ceiling Tiles-District Wide199-51-6319.00-999-99900077582 N


009781 77.4403-01-2019 RAY'S BUSINESS PROD 010468 Copy Paper Everyday Office Use199-23-6399.00-001-99900012334-0 N

77.44010468 Copy Paper Everyday Office Use199-23-6399.00-041-91100012334-0 N






Program: FIN130004-01-2019 3:44 PM

108-910

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Cnty Dist:

From 03-01-2019 To 03-31-2019

Progreso ISD

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CheckNbr

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InvoiceNbr

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CheckDate EFT


62.48010817 HR & Business Office Supplies199-41-6399.00-750-99900012457-0 N

2,864.05010817 HR & Business Office Supplies199-41-6399.00-750-99900012457-1 N

1,074.75010607 ink, toner & supplies bus. off199-41-6399.00-750-99900012391-1 N


558.66010607 ink, toner & supplies bus. off199-51-6399.00-999-99900012391-1 N

157.84010607 ink, toner & supplies bus. off199-51-6399.00-999-99900012391-0 N


009782 1,355.6003-05-2019 GREENWOOD OFFICE O 010509 COPY PAPER164-11-6399.00-102-9300002097417-0 N

009795 10.8803-08-2019 HERNANDEZ, JUAN JAVI 011784 Tasbo Conference-meals199-41-6411.00-750-999000145 N

10.00011784 Tasbo Conference-parking199-41-6411.00-750-999000l70 N

252.00011784 Tasbo Conference-mileage199-41-6411.00-750-999000030419 N


009796 50.0003-08-2019 ABARCA, RUBEN 011812 BOYS AND GIRLS JR VAR SOCCE181-36-6299.00-001-9910003207-Game N

50.00011812 BOYS AND GIRLS JR VAR SOCCE181-36-6299.00-001-9910003207-Game N

30.00011812 BOYS AND GIRLS JR VAR SOCCE181-36-6299.00-001-9910003207-Mileage N

50.00011815 BOYS AND GIRLS JR/VAR SOCCE181-36-6299.00-001-9910003207-Game N



30.00011815 BOYS AND GIRLS JR/VAR SOCCE181-36-6299.00-001-9910003207-Mileage N


009797 14,225.2903-08-2019 AT&T 010680 Phone & Gigaman Bill199-51-6259.00-999-999000Feb.21, 2019 N

009798 50.0003-08-2019 CANO JR., JOSE MIGUEL 011814 BOYS AND GIRLS SOCCER GAME181-36-6299.00-001-9910006134-Game N

60.00011814 BOYS AND GIRLS SOCCER GAME181-36-6299.00-001-9910006134-Game N

40.00011814 BOYS AND GIRLS SOCCER GAME181-36-6299.00-001-9910006134-Game N

30.00011814 BOYS AND GIRLS SOCCER GAME181-36-6299.00-001-9910006134-Mileage N

50.00011811 BOYS/GIRL JR VAR SOCCER OFFI181-36-6299.00-001-9910006134-Game N

50.00011811 BOYS/GIRL JR VAR SOCCER OFFI181-36-6299.00-001-9910006134-Game N

30.00011811 BOYS/GIRL JR VAR SOCCER OFFI181-36-6299.00-001-9910006134-Mileage N


009799 174.0003-08-2019 CCVALLEY, INC 002661 PO 11662-Student Meals181-36-6412.00-001-99100076078 N

009800 35.0003-08-2019 CULLIGAN 011473 Console Rental 03/19199-51-6269.00-999-999000115925 N

70.00011473 Console Rental 03/19199-51-6269.00-999-999000115932 N

35.00011473 Console Rental 03/19199-51-6269.00-999-999000115944 N

37.50011473 Console Rental 03/19199-51-6269.00-999-999000115978 N

104.00011473 Console Rental 03/19199-51-6269.00-999-999000115984 N


009801 140.0003-08-2019 GATEWAY PRINTING 011866 District Past Due Invoices199-00-2110.00-000-9000004475832-0 N

139.98011866 District Past Due Invoices199-00-2110.00-000-9000004476560-0 N





Program: FIN130004-01-2019 3:44 PM

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Progreso ISD

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InvoiceNbr

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009802 1,573.2803-08-2019 GULF COAST PAPER CO 011155 CLEANING SUPPLIES PHS199-51-6319.00-001-9990001618560 N

43.16011155 CLEANING SUPPLIES PHS199-51-6319.00-001-9990001619836 N

61.00011155 CLEANING SUPPLIES PHS199-51-6319.00-001-9990001638147 N


009803 40.0003-08-2019 HERNANDEZ, JOSE A. 011838 BOYS JV / VAR SOCCER GAMES181-36-6299.00-001-9910001058-Game N

60.00011838 BOYS JV / VAR SOCCER GAMES181-36-6299.00-001-9910001058-Game N

30.00011838 BOYS JV / VAR SOCCER GAMES181-36-6299.00-001-9910001058-Mileage N


009804 70.0003-08-2019 LINDLEY, STANLEY 011846 VAR BASEBALL GAME181-36-6299.00-001-9910006957-Game N

15.00011846 VAR BASEBALL GAME181-36-6299.00-001-9910006597-Mileage N


009805 624.0003-08-2019 MOBILE RELAYS LLC 010528 Airways Service 01/19-04/19199-51-6269.00-999-999000AIR001586 N

009806 12,812.0203-08-2019 O'HANLON, DEMERATH 011759 GENERAL LEGAL SERVICE FEES199-41-6211.00-702-99900020410 N

009807 70.0003-08-2019 RIVERA, FELIPE 011818 GIRLS VAR SOFTBALL GAME181-36-6299.00-001-9910009624-Game N

15.00011818 GIRLS VAR SOFTBALL GAME181-36-6299.00-001-9910009624-Mileage N

70.00011823 VAR SOFTBALL OFFICIAL181-36-6299.00-001-9910009624-Game N

15.00011823 VAR SOFTBALL OFFICIAL181-36-6299.00-001-9910009624-Mileage N


009808 2,155.8003-08-2019 ROMEROS, HERMELIND 011758 TEA/MONITOR EXPENSE VOUCH199-41-6219.00-750-999000Jan 2019 N

009809 14,000.0003-08-2019 STUDENT ALTERNATIVE 011603 DAEP ATTENDANCE DAYS JANUA199-11-6223.00-001-93100093 N

009810 135.0003-08-2019 TASBO 011780 Tasbo Membership199-41-6495.00-750-999000Membership Fee N

009811 65.6303-08-2019 WALMART COMMUNITY/ 011209 CLASSROOM SUPPLIES EMPLOY164-11-6399.00-001-930000030345 N

163.67011103 Science Night Supplies164-61-6399.00-104-930000028649 N


009812 34.8603-08-2019 TXTAG 011756 Toll Fees199-34-6499.00-999-999000100000496616 N

009813 73.0503-08-2019 PETROLEUM TRADERS 002662 PO 11648-Short on Payment199-34-6311.00-999-9990001369781B N

009814 470.8903-08-2019 XEROX CORPORATION 011749 DTMS- Copier Invoice199-11-6269.00-041-911000093830268 N

009815 50.0003-08-2019 ROBLES H, JUAN JOSE 011816 BOYS JR VAR SOCCER GAME181-36-6299.00-001-9910006746-Game N

30.00011816 BOYS JR VAR SOCCER GAME181-36-6299.00-001-9910006746-Mileage N


009816 50.0003-08-2019 AGUILAR LOPEZ, ALFRE 011813 BOYS/GIRLS JR VAR VAR SOCCE181-36-6299.00-001-9910003601-Game N

40.00011813 BOYS/GIRLS JR VAR VAR SOCCE181-36-6299.00-001-9910003601-Game N

40.00011813 BOYS/GIRLS JR VAR VAR SOCCE181-36-6299.00-001-9910003601-Game N

30.00011813 BOYS/GIRLS JR VAR VAR SOCCE181-36-6299.00-001-9910003601-Mileage N


009817 1,560.0003-08-2019 ROEL GARZA 011805 West-Cafe. Repairs to A/C Unit199-51-6249.00-999-999000INVO562 N

009818 70.0003-08-2019 RIVERA, NATHANIEL 011817 GIRLS VAR SOFTBALL GAME181-36-6299.00-001-9910000371-Game N

15.00011817 GIRLS VAR SOFTBALL GAME181-36-6299.00-001-9910000371-Mileage N


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009819 50.0003-08-2019 ALVAREZ RODRIGUEZ, L 011843 BOYS JR VAR SOCCER GAME181-36-6299.00-001-9910007849-Game N

30.00011843 BOYS JR VAR SOCCER GAME181-36-6299.00-001-9910007849-Mileage N


009820 50.0003-08-2019 MEDRANO, ALVARO M 011845 G/B JV/VAR SOCCER GAMES181-36-6299.00-001-9910009461-Game N

7.50011845 G/B JV/VAR SOCCER GAMES181-36-6299.00-001-9910009461-Mileage N

50.00011845 G/B JV/VAR SOCCER GAMES181-36-6299.00-041-9910009461-Game N

7.50011845 G/B JV/VAR SOCCER GAMES181-36-6299.00-041-9910009461-Mileage N


009821 40.0003-08-2019 CARDENAS, VICTOR 011842 BOYS JV / VAR SOCCER GAMES181-36-6299.00-001-9910009253-Game N

40.00011842 BOYS JV / VAR SOCCER GAMES181-36-6299.00-001-9910009253-Game N

30.00011842 BOYS JV / VAR SOCCER GAMES181-36-6299.00-001-9910009253-Mileage N


009822 39.5703-08-2019 GATEWAY PRINTING 011866 District Past Due Invoices199-00-2110.00-000-9000004557018-2 N



009823 116.3503-08-2019 VALERO ENERGY CORP 011286 Fuel for Transportation Dept.199-34-6311.00-999-999000243023 N

14.16011286 Fuel for Transportation Dept.199-34-6311.00-999-99900002142019 N


-8.62PO 11286-ST MOTOR FUEL TAX A199-34-6311.00-999-999000FUEL N


009824 207.7903-18-2019 SAM'S CLUB DIRECT 010531 Supplies for PAC Office165-61-6399.00-999-9250002224592556 N

1,498.00009604 Safe for Campus Deposits199-41-6399.00-750-9990001958572371 N

315.39011459 Bus. Office Supplies199-41-6399.00-750-9990002356664380 N

233.59009649 Bus. Office Supplies199-41-6399.00-750-9990002205271620 N


009825 149.8803-18-2019 SAM'S CLUB DIRECT 010776 Supplies for PAC Department164-61-6399.00-999-930000001117 N

191.83010776 Supplies for PAC Department164-61-6399.00-999-9300002317269424 N



-5.36PO 10776-TAXES CHARGED164-61-6399.00-999-9300002356664346 N

-17.88PO 10776-TAXES CHARGED164-61-6399.00-999-9300002354316702 N


009826 1,094.8203-18-2019 RAMOS; JUAN 002667 JUAN J RAMOS FLIGHT FEE199-41-6419.00-702-999000CYHC2P N

009827 2,191.1103-22-2019 LINEBARGER GOGGAN 011097 Deliquent Tax Atty. Fees 2/19199-00-2111.00-000-9000001620 N

009828 300.0003-22-2019 RGVCA 011765 FOR B/G T MEET RGVCA MEET181-36-6412.00-001-991000check needed N

50.00011765 FOR B/G T MEET RGVCA MEET181-36-6499.00-001-991000check needed N


009829 500.0003-22-2019 W.B. GREEN JR. HIGH A 011860 DTMS BOYS/GIRLS TRACK FEES181-36-6412.00-041-991000Entry Fee N

009830 300.0003-22-2019 VIRAJGOLF LLC 011856 GOLF TOURNY @ LA FERIA/RIO H181-36-6412.00-001-991000Entry Fee N

009831 1,692.4403-22-2019 GULF COAST PAPER CO 011726 NON FOOD SUPPLIES101-35-6342.00-999-9990001638477 N

191.16011726 NON FOOD SUPPLIES101-35-6342.00-999-9990001638910 N



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1,442.31011726 NON FOOD SUPPLIES101-35-6342.00-999-9990001638492 N

1,698.06011726 NON FOOD SUPPLIES101-35-6342.00-999-9990001638495 N


-84.06PO 11726 - RETURNED ITEMS101-35-6342.00-999-9990001640320 N


009832 683.9603-22-2019 LABATT FOOD SERVICE 011092 FOOD SUPPLIES101-35-6341.00-999-99900002069747 N

179.61011092 FOOD SUPPLIES101-35-6341.00-999-99900002208719 N

293.34011092 FOOD SUPPLIES101-35-6341.00-999-99900002208720 N

281.04011092 FOOD SUPPLIES101-35-6341.00-999-99900002278725 N

1,709.83011085 FOOD ITEMS101-35-6341.00-999-99900002278723 N

128.20011085 FOOD ITEMS101-35-6341.00-999-99900002278724 N

1,435.32011085 FOOD ITEMS101-35-6341.00-999-99900002278719 N

51.25011085 FOOD ITEMS101-35-6341.00-999-99900002278721 N

96.15011085 FOOD ITEMS101-35-6341.00-999-99900002278720 N

20.25011085 FOOD ITEMS101-35-6341.00-999-99900002278722 N

1,384.59011081 FOOD ITEMS101-35-6341.00-999-99900002278727 N

1,716.75011081 FOOD ITEMS101-35-6341.00-999-99900002278728 N

32.05011081 FOOD ITEMS101-35-6341.00-999-99900002278729 N

2,257.85011077 FOOD SUPPLIES101-35-6341.00-999-99900002278726 N


009833 429.9503-22-2019 NICHO PRODUCE CO. IN 011728 FOOD ITEMS101-35-6341.00-999-999000000945154 N

222.50011728 FOOD ITEMS101-35-6341.00-999-999000000954220 N

519.65011728 FOOD ITEMS101-35-6341.00-999-999000000954156 N

181.25011728 FOOD ITEMS101-35-6341.00-999-999000000954258 N

628.05011728 FOOD ITEMS101-35-6341.00-999-999000000954157 N

181.25011728 FOOD ITEMS101-35-6341.00-999-999000000954274 N

533.50011728 FOOD ITEMS101-35-6341.00-999-999000000954158 N

193.25011728 FOOD ITEMS101-35-6341.00-999-999000000954222 N

910.00011728 FOOD ITEMS101-35-6341.00-999-999000000954159 N

130.50011728 FOOD ITEMS101-35-6341.00-999-999000000954583 N

127.50011728 FOOD ITEMS101-35-6341.00-999-999000000954581 N

43.50011728 FOOD ITEMS101-35-6341.00-999-999000000954582 N

108.75011728 FOOD ITEMS101-35-6341.00-999-999000000954585 N

87.00011728 FOOD ITEMS101-35-6341.00-999-999000000954584 N

-84.00PO 11728 - ITEMS SHORT101-35-6341.00-999-999000954156 N

745.00011722 FFVP101-35-6341.00-999-999016000942846 N

745.00011722 FFVP101-35-6341.00-999-999016000942849 N


009834 248.0803-22-2019 OAK FARMS DAIRY 011065 MILK/JUICE PRODUCTS101-35-6341.00-999-9990001532836 N

99.17011065 MILK/JUICE PRODUCTS101-35-6341.00-999-9990001532834 N






Program: FIN130004-01-2019 3:44 PM

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009835 312.0003-22-2019 REGION 1 REPAIR 011093 EMERGENCY REPAIR101-35-6249.00-999-9990002362A N

788.51011093 EMERGENCY REPAIR101-35-6249.00-999-9990002395A N

188.00011093 EMERGENCY REPAIR101-35-6249.00-999-9990002396A N


009836 45.0003-22-2019 ROBERT SANCHEZ 011228 INSPECTION AND PEST CONTRO101-35-6299.00-999-999000P-429 N

45.00011228 INSPECTION AND PEST CONTRO101-35-6299.00-999-999000P-428 N





009837 6,921.6003-22-2019 PALMER HAMILTON, LLC 010542 Cafeteria Tables101-35-6399.00-999-9990000000116502 N

4,286.80010238 Cafeteria Tables101-35-6399.00-999-9990000000116492 N


009838 298.7603-22-2019 FOOD BANK OF THE RIO 011233 Shipping Fees for USDA Comm101-35-6499.00-999-99900019 050644 N

009839 720.3403-22-2019 SAM'S CLUB DIRECT 010274 Supplies for SpEd Classroom163-11-6399.00-102-9230002055955930 N

-7.22PO 10274 - TAXES PAID163-11-6399.00-102-9230002055955930 N

234.11010729 ATTENDANCE REWARDS164-11-6497.00-102-9300002245042302 N

-.01CREDIT MEMO199-41-6399.00-750-9990000009162CM N


009840 4,373.4003-22-2019 BARNES & NOBLE COLL 011141 ACADEMY/DUAL ENROLLMENT B199-11-6321.00-001-931000750961 N

009841 453.5103-22-2019 BARNES & NOBLE; INC. 010806 TEXES Bilingual work Books165-11-6399.00-105-9250003770275 N

009842 1,238.0503-22-2019 GATEWAY PRINTING 011601 OFFICE SUPPLIES164-23-6399.00-001-9300004774909-0 N

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009843 16.8003-22-2019 JASON'S DELI 011153 FCCLA REG MEALS CC TX 02-02-162-11-6411.00-001-922000140002 N

106.36011149 FCCLA REG MEALS CC TX 01-31-162-11-6412.00-001-92200010067 N

112.00011153 FCCLA REG MEALS CC TX 02-02-162-11-6412.00-001-922000140002 N


009844 34.0003-22-2019 MELHART MUSIC 011602 BAND SUPPLIES199-36-6399.00-001-9990173093469 N

009845 7.0003-22-2019 MR GATTIS #409 011599 MEALS COSMO HARLINGEN 02-162-11-6411.00-001-92200069546 N

63.00011599 MEALS COSMO HARLINGEN 02-162-11-6412.00-001-92200069546 N


009846 6.3903-22-2019 WHATABURGER INC. 011604 FFA MEALS PHARR TX 02-27-2019162-11-6411.00-001-9220001222514 N

6.39011604 FFA MEALS PHARR TX 02-27-2019162-11-6412.00-001-9220001222514 N

17.49011633 UIL MEALS EDINBURG 02-23-19199-36-6411.00-001-9990071219158 N


38.24011198 BAND MEALS PI TX 01-26-2019199-36-6411.00-001-9990171200552 N

31.75011631 LUNCH BAND MISSION 02-23-199-36-6411.00-001-9990171181347 N



70.14011198 BAND MEALS PI TX 01-26-2019199-36-6412.00-001-9990171200552 N

89.21011631 LUNCH BAND MISSION 02-23-199-36-6412.00-001-9990171181347 N


009847 173.3103-22-2019 SOUTHERN COMPUTER 011199 CLASSROOM SUPPLIES ENGINEE331-11-6399.00-001-922000IN-000553880 N

77.63011395 MANUF CLASSROOM SUPPLIES331-11-6399.00-001-922000IN-000555221 N


009848 10.0003-22-2019 Little Caesar's 011197 BAND MEALS VALLEY VIEW 02-2-199-36-6411.00-001-99901758804 N

50.00011197 BAND MEALS VALLEY VIEW 02-2-199-36-6412.00-001-99901758804 N


009849 1,699.2503-22-2019 PSAT/NMSQT 010928 TSI UNITS COLLEGE ENTRANCE164-31-6399.00-001-930000EA85311592 N

009850 14,000.0003-22-2019 INTERNATIONAL ACADE 011637 ACELLUS SITE LICENSES164-11-6399.00-001-93000056533 N

009851 1,781.0003-22-2019 TEXAS BAND AND ORCH 011193 INSTRUMENT REPAIRS199-36-6249.00-001-999017M168316 N

009852 74.7003-22-2019 WOODWIND & BRASSWI 010849 MUSIC FOR BAND199-36-6399.00-001-999017ARINV4651257 N

009853 743.2003-22-2019 AIM MEDIA TEXAS OPER 011479 PISD- Audit Exhibit C-3199-41-6499.00-750-99900040020773-0219 N

009854 334.9503-22-2019 B D HOLT CO 011762 Trencher Rental-Tech. Building199-51-6269.00-999-9990001080626-0001 N

009855 173.3903-22-2019 BURTON AUTO 011469 3 Ton Jack for Shop Use199-51-6319.00-999-999000288955 N

407.95011564 District Wide Use-Dollies199-51-6319.00-999-99900002-290797 N


009856 1,584.8203-22-2019 CED 011778 Plumbing Supplies-PISD199-51-6319.00-999-9990002880-456524 N

65.43011558 PHS Cafe- Plug Needed199-51-6319.00-999-9990002880-456312 N

212.68011766 maint supplies199-51-6319.00-999-9990002880-45694 N

623.46011768 Softball Field-Pipe Needed199-51-6319.00-999-9990002880-456525 N


009857 96.9603-22-2019 CHALK'S TRUCK PARTS 011861 Bus #9- Door Switch199-34-6319.00-999-999000860700/1 N

869.09011752 Bus-Turn Signal Lamp Assembly199-34-6319.00-999-999000857389/1 N

2,600.10011562 Bus #9- Turbo199-34-6319.00-999-999000854294/1 N


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009858 150.0003-22-2019 EDUCATION SERVICE C 011807 T3 Symposium Registration Fee199-00-2110.00-000-900000058007 N

009859 157.8203-22-2019 GULF COAST PAPER CO 011857 shipping cost missed on inv.199-51-6499.00-999-99900020181130 N

15.13011857 shipping cost missed on inv.199-51-6499.00-999-99900020181227 N




009860 657.0003-22-2019 JOHNSTONE SUPPLY -M 011777 West Cafe.-Refrigerant for A/C199-51-6319.00-999-9990005030435 N

22.00011751 A/C Units Wires199-51-6319.00-999-9990005030785 N

162.50011748 PHS-Thermostat Guards (Covers)199-51-6319.00-999-9990005030492 N


009861 1,217.4403-22-2019 KINNEY BONDED WARE 011358 Baseball Field- Red Dirt/Sand199-51-6319.00-999-999000409472-00 N

931.00011858 Red Dirt for baseball field199-51-6319.00-999-999000411203-00 N


009862 10.1903-22-2019 MOUNTAIN GLACIER, LL 010473 Drinking Water-Open PO Sep-Mar199-23-6399.00-001-9990000301145049 N

10.19010473 Drinking Water-Open PO Sep-Mar199-23-6399.00-041-9110000301145049 N







009863 132.3303-22-2019 PROGRESO CO-OP GIN 011165 maint supplies199-51-6319.00-999-999000356452 N

115.89011165 maint supplies199-51-6319.00-999-999000356609 N


009864 56.2503-22-2019 TEXAS GAS SERVICE 011530 Estimated 3/19 Inv. (Cafe.)101-35-6259.00-999-9990000021650 N

140.37011530 Estimated 3/19 Inv. (Cafe.)101-35-6259.00-999-9990000021652 N




115.49011531 Estimated 3/19 Inv. (Maint.)199-51-6259.00-999-9990000021653 N


009865 205.0003-22-2019 HECTOR HORTA 011864 PHS-Cafe. Door /Glass199-51-6249.00-999-99900027901 N

009866 360.3503-22-2019 UNIFIRST HOLDINGS; IN 011348 3/19 Rental of Uniforms199-51-6269.00-999-999000813 2831028 N

757.23011348 3/19 Rental of Uniforms199-51-6269.00-999-999000813 2833045 N

376.28011348 3/19 Rental of Uniforms199-51-6269.00-999-999000813 2835082 N

946.27011349 3/19 Supplies-Facility SRV199-51-6269.00-999-999000813 2830843 N

1,715.60011349 3/19 Supplies-Facility SRV199-51-6269.00-999-999000813 2832858 N

941.32011349 3/19 Supplies-Facility SRV199-51-6269.00-999-999000813 2834892 N

91.28011350 3/19 Supplies-Admin.199-51-6269.00-999-999000813 2831017 N

47.39011350 3/19 Supplies-Admin.199-51-6269.00-999-999000813 2833034 N

91.28011350 3/19 Supplies-Admin.199-51-6269.00-999-999000813 2835070 N


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009867 620.7003-22-2019 WASTE CONNECTIONS 011475 Garbage Pick-Up 03/19101-35-6259.00-999-9990001583113 N

465.51011475 Garbage Pick-Up 03/19101-35-6259.00-999-9990001584324 N

1,551.70011475 Garbage Pick-Up 03/19101-35-6259.00-999-9990001583115 N

310.34011476 Garbage Pick-Up 03/19199-51-6259.00-999-9990001583114 N

82.29011476 Garbage Pick-Up 03/19199-51-6259.00-999-9990001584399 N

931.02011476 Garbage Pick-Up 03/19199-51-6259.00-999-9990001584273 N

931.02011476 Garbage Pick-Up 03/19199-51-6259.00-999-9990001583112 N


009868 605.8703-22-2019 CC DISTRIBUTORS, INC 011560 Weed Eater Trim Line199-51-6319.00-999-999000S2989774.001 N

146.73011560 Weed Eater Trim Line199-51-6319.00-999-999000S2989774.002 N

-.02PO 11560-Credit on acct199-51-6319.00-999-999000S2978445.001 N


009869 285.5003-22-2019 XEROX CORPORATION 011837 District Copiers-PHS199-11-6269.00-001-911000093735287 N

470.89011837 District Copiers-PHS199-11-6269.00-001-911000093886124 N


009870 4,931.9603-22-2019 SMARTCOM TELEPHON 011542 Internet Services & Transport199-51-6259.00-999-999000190631456 N

009871 19.9903-22-2019 PROGRESO HARDWARE 011166 maint supplies199-51-6319.00-999-99900063320 N

17.49011166 maint supplies199-51-6319.00-999-99900063323 N

24.97011166 maint supplies199-51-6319.00-999-99900063519 N

83.94011166 maint supplies199-51-6319.00-999-99900063574 N

84.85011755 Padlocks-Tech.Building199-51-6319.00-999-99900064405 N

269.98011770 Door-Entry Keypads/Tech. Build199-51-6319.00-999-99900064406 N

5.97011454 maint supplies199-51-6319.00-999-99900063637 N

48.97011454 maint supplies199-51-6319.00-999-99900063791 N

5.98011454 maint supplies199-51-6319.00-999-99900063850 N

5.29011454 maint supplies199-51-6319.00-999-99900063923 N

25.97011454 maint supplies199-51-6319.00-999-99900064101 N

22.20011454 maint supplies199-51-6319.00-999-99900064172 N

40.41011454 maint supplies199-51-6319.00-999-99900064196 N

23.99011454 maint supplies199-51-6319.00-999-99900064200 N

115.95011454 maint supplies199-51-6319.00-999-99900064233 N


009872 75.0003-22-2019 C.L. ANDERSON JR., M.D 010245 DOT Physical's-Drivers199-34-6219.00-999-999000430169 N

75.00010245 DOT Physical's-Drivers199-34-6219.00-999-999000430171 N


009873 500.0003-22-2019 PURCHASE POWER 011831 Postage Refill2/25/19Statement199-41-6399.00-750-999000N0010399 N

009874 1,885.0003-22-2019 PO BOX 560666 011775 West-Pressure Washing199-51-6249.00-999-999000445697 N

1,160.00011774 North-Pressure Washing199-51-6249.00-999-999000445696 N

-1,160.00011774 VENDOR NAME CORRECTION199-51-6249.00-999-999000445696 N


2,287.06011565 A/C Dept.-Filters/DistrictWide199-51-6319.00-999-999000445208 N


.00Totals for Check 009874

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009875 1,160.0003-22-2019 JF FILTRATION, INC 002675 PO 11774-Pressure Wash North199-51-6249.00-999-999000445696 N

1,885.00002675 PO 11775-Pressure Wash West199-51-6249.00-999-999000445697 N

2,287.06002675 PO 11565-A/C Filter StdRting199-51-6319.00-999-999000445208 N


009876 400.0003-22-2019 HCISD MUSIC DEPARTM 011794 BAND PREUIL ENTRY FEES HARL199-36-6412.00-001-999017Entry Fee-PHS N

400.00011794 BAND PREUIL ENTRY FEES HARL199-36-6412.00-001-999017Entry Fee-DTMS N


009877 376.1903-22-2019 HOLIDAY INN DOWNTO 011929 HOTEL FOR UIL ONE ACT PLAY C199-36-6411.00-001-999007Staff Rooms N

545.57011929 HOTEL FOR UIL ONE ACT PLAY C199-36-6412.00-001-999007Student Rms N

-376.1903-25-2019 HOLIDAY INN DOWNTO 011929 did not attend one act play199-36-6411.00-001-999007Staff Rooms N

-545.57011929 did not attend one act play199-36-6412.00-001-999007Student Rms N

-.00Totals for Check 009877

009878 300.0003-29-2019 HIDALGO I.S.D. 011940 VAR BOYS AND GIRLS TRACK/FIE181-36-6412.00-001-991000Entry Fee N

009879 200.0003-29-2019 MERCEDES ATHLETIC 011939 VAR B/G TRACK AND FIELD FEES181-36-6412.00-001-991000Entry Fee N

009880 330.0003-29-2019 TONY BUTLER GOLF CO 011941 VAR BOYS/GIRLS GOLF FEES181-36-6412.00-001-991000Entry Fee N

330.00011942 BOYS /GIRLS GOLF FEES181-36-6412.00-001-991000Entry Fee N


009881 5,707.7503-29-2019 BARNES & NOBLE COLL 011200 BOOK FOR STC STUDENT199-11-6321.00-001-931000755116-03 N

009882 3,805.6403-29-2019 ECS LEARNING SYSTEM 011638 Student Workbooks164-11-6399.00-104-930000218363 N

009883 942.3703-29-2019 FOLLETT SOFTWARE C 011645 Library Software Renewal164-12-6399.00-104-9300001340199 N

150.00011645 Library Software Renewal164-12-6399.00-104-9300001340199 N


009884 193.9503-29-2019 GATEWAY PRINTING 011486 Classroom Supplies-GT Students161-11-6399.00-104-9210004769827-0 N

278.90011214 Classroom Supplies163-11-6399.00-104-9230004764286-0 N

164.79011214 Classroom Supplies163-11-6399.00-104-9230004764286-1 N

240.40011714 CERTIFICATES NEEDED FOR GR164-11-6399.00-001-9300004773312-0 N

2,014.30011576 Classroom Supplies164-11-6399.00-104-9300004774069-0 N

789.88011800 TESTING SUPPLIES199-11-6339.00-001-9310004783058-0 N


009885 2,045.7903-29-2019 GULF COAST PAPER CO 011607 CLEANING SUPPLIES199-51-6319.00-001-9990021633896 N

42.26011646 Janitorial Supplies- 2 Months199-51-6319.00-104-9990001640386 N

22.98011646 Janitorial Supplies- 2 Months199-51-6319.00-104-9990001637268 N

2,120.31011646 Janitorial Supplies- 2 Months199-51-6319.00-104-9990001636562 N

-22.98PO 11646-CREDIT IN# 1637268199-51-6319.00-104-9990001642659 N


009886 3,564.0003-29-2019 HOUGHTON MIFFLIN HA 011483 Testing Materials164-11-6339.00-104-930000954205666 N

009887 265.6003-29-2019 LAKESHORE LEARNING 010831 Instructional Mat.- 2nd Grade164-11-6399.00-104-9300004482940119 N

009888 60.0003-29-2019 REGION I E.S.C. 010275 Workshop Fee for Counselor164-31-6239.00-104-930000144190 N

009889 2,903.1703-29-2019 SCHOOL SPECIALTY 011213 Classroom Supplies164-11-6399.00-104-930000308103258916 N

009890 15,600.0003-29-2019 STUDENT ALTERNATIVE 011953 TUITION ATENDANCE DAYS FEB199-11-6223.00-001-93100094 N

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009891 4,035.5703-29-2019 SOUTHERN COMPUTER 011715 LCD PROJECTOR FOR EC SIDE289-11-6399.00-001-924000IN-000561643 N

009892 6,460.0003-29-2019 LAB RESOURCE, INC 011706 LICENSE RENEWAL SOLIDWORK289-11-6399.00-001-9240003818 N

009893 500.0003-29-2019 BECKMAN KENNETH J 011704 COLORGUARD INSTRUCTOR199-36-6299.00-001-999017001 N

1,000.00011952 CHOREOGRAPHY FOR COMPETI199-36-6299.00-001-999017002 N


009895 9,120.0003-26-2019 A & A VILLA CONSTRUC 011960 Tech Bulding Electrical pmt 11699-81-6629.00-001-90000011 electrical N

009896 6,773.7003-26-2019 A & A VILLA CONSTRUC 011961 TECH BUILDING FIRE PROTCTIN699-81-6629.00-001-900000fireproction #7 N

009897 3,485.0903-26-2019 A & A VILLA CONSTRUC 011962 TECH BULDING - PLUMBING #7699-81-6629.00-001-9000007 plumbing N

009898 1,050.5003-26-2019 R.E. FRIEDRICKS COMP 011964 TECH BLDG - SIGNAGE & SPECIA699-81-6629.00-001-9000005 signage/speci N

009899 1,586.5003-26-2019 R.E. FRIEDRICKS COMP 011963 TECH BILDG -SIGNAGE/SPECIALT699-81-6629.00-001-9000004 signage/speci N

009900 8,391.5803-26-2019 FULCRUM 011966 TECH BLDG CM final699-81-6629.00-001-900000final 3 19 19 N

009901 1,335.5003-26-2019 Guadalupe Cantu Jr 011965 TECH BULDING - HVAC-pymt 5699-81-6629.00-001-9000005 hvac N

009902 130.0003-29-2019 AGUERO, MIGUEL 011878 BOYS JV/VAR SOCCER GAMES181-36-6299.00-001-9910007086 N

009903 808.1303-29-2019 GATEWAY PRINTING 011731 OFFICE SUPPLIES163-21-6399.00-999-9230004781066-0 N

8.11011731 OFFICE SUPPLIES163-21-6399.00-999-9230004781066-1 N


009904 250.0003-29-2019 PORT ISABEL ATHLETIC 011664 VAR BOYS AND GIRLS TRACK181-36-6412.00-001-991000Entry Fees N

009905 225.0003-29-2019 TASO BASEBALL 011931 BASEBALL SCRIMMAGES SERVIC181-36-6299.00-001-991000No.22719 N

009906 222.0003-29-2019 ECONOMY AWARDS CO. 011649 GOLF TROPHIES181-36-6497.00-001-99100040359 N

009907 3,908.0003-29-2019 MIDWAY PSG LLC 011237 GIRLS AND BOYS GOLF ATTIRE181-36-6399.00-001-9910004889500 N

009908 300.0003-29-2019 RAYMONDVILLE ISD 011888 Bearkat/Lady Kat Track 3/21/19181-36-6412.00-001-991000Entry Fees N

600.00011680 DTMS BOYS AND GIRLS TRACK M181-36-6412.00-041-991000122612 N


009909 62.5003-29-2019 CEPEDA BRENDA N 011677 FLOWEERS181-36-6399.00-001-991000102 N

009910 85.0003-29-2019 RIVERA, NATHANIEL 011895 VAR GIRLS SOFTBALL GAME181-36-6299.00-001-9910000371 N

009911 70.0003-29-2019 ALVAREZ RODRIGUEZ, L 011896 GIRLS VAR SOCCER GAME181-36-6299.00-001-9910003923 N

009912 85.0003-29-2019 SHORE, SCOTT 011894 BOYS VAR BASEBALL GAME181-36-6299.00-001-9910004849 N

009913 300.0303-29-2019 HEB CREDIT RECEIVABL 010779 CATE CLASSROOM SUPPLIES162-11-6399.00-001-922000050073 N

87.47011210 MEDICAL CLASSROOM SUPPLIES331-11-6399.00-001-922000094822 N


009914 4,362.3603-29-2019 AT&T 011544 Circuit TransportBill3/19-8/19199-51-6259.00-999-999000Mar 1, 2019 N

009915 1,502.5303-29-2019 GREENWOOD OFFICE O 011865 Business Office Supplies199-41-6399.00-750-9990002123545-0 N

009916 73.0103-29-2019 DEPARTMENT OF INFOR 010349 Phone Services199-51-6259.00-999-99900019010452N N

69.30010349 Phone Services199-51-6259.00-999-99900019020452N N


009917 4,696.2203-29-2019 DIRECT ENERGY BUSIN 011472 Electricity-Acct.1216538199-51-6259.00-999-99900019066003767564 N

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009918 5,875.0003-29-2019 HIDALGO COUNTY 011903 School Assessments-4th Qtr.199-99-6213.00-703-9990003321 N

009919 824.2703-29-2019 RAY'S BUSINESS PROD 011850 Supplies for Business Office199-41-6399.00-750-99900012821-0 N

1,249.25011850 Supplies for Business Office199-41-6399.00-750-99900012821-1 N

169.95011679 US/TEXAS FLAG FOR TECH BLDG199-41-6499.00-701-99900012753-0 N

824.27011850 Supplies for Business Office199-51-6399.00-999-99900012821-0 N

1,249.25011850 Supplies for Business Office199-51-6399.00-999-99900012821-1 N


009920 90.5603-29-2019 ROCHESTER ARMORED 011291 Armored Car Service 3/19-8/19199-41-6299.00-750-999000615562 N

009921 466.2603-29-2019 SCHOOL HEALTH CORP 002676 PO 1786-West Elem Supplies199-00-2110.00-000-9000003127572-00 N

009922 100.0003-29-2019 TASB; INC. 010268 SCHOOL BOARD TRAINING199-41-6499.00-702-999000555558 N

240.00010268 SCHOOL BOARD TRAINING199-41-6499.00-702-999000556433 N

35.12011760 policy update199-41-6499.00-702-999000556739 N


009923 1.0003-29-2019 TEXAS DEPARTMENT O 011538 CRIMINAL HISTORY SUBSCRIPTI199-41-6299.00-750-999000CR-162965 N

009924 111.0403-29-2019 VALERO ENERGY CORP 011286 Fuel for Transportation Dept.199-34-6311.00-999-999000500443 N


19.84011286 Fuel for Transportation Dept.199-34-6311.00-999-999000Late Fee N

7.68011286 Fuel for Transportation Dept.199-34-6311.00-999-999000Interest Charge N

-23.32PO 11286-STATE FUEL TAX ADJ199-34-6311.00-999-999000Tax Ajustment N


009925 1,258.1503-29-2019 VERIZON WIRELESS 010253 District Cell Phones & Data199-51-6259.00-999-9990009825187955 N

009926 13.6803-29-2019 WHATABURGER INC. 011525 VARSITY BOYS SOCCER MEALS181-36-6411.00-001-9910001215211 N

128.36011525 VARSITY BOYS SOCCER MEALS181-36-6412.00-001-9910001215211 N

102.15011525 VARSITY BOYS SOCCER MEALS181-36-6412.00-001-9910001196499 N


009927 330.0003-29-2019 DUKE UNIVERSITY 010742 ACT Testing REG FEE- Students199-11-6412.00-041-911000802796-CJ N

009928 40.0003-29-2019 MARIA LOURDES FLORE 011790 Parent SII Meetings164-61-6499.00-041-930000AXBNQFQQWT5 N

009929 324.5003-29-2019 BILL BUNTON AUTO SUP 011343 Water Hose/Athletic Fields199-51-6319.00-999-999000S1-263376 N

54.59011277 Primer/Doors at Football Field199-51-6319.00-999-999000S1-260846 N

26.72011559 Multimeter -Check Power199-51-6319.00-999-999000S1-267265 N

5.80011536 A/C Dept. - Belt for Cafe.199-51-6319.00-999-999000ADJ:Raise N

90.00011536 A/C Dept. - Belt for Cafe.199-51-6319.00-999-999000S1-267574 N

22.88011537 Shop Use- Retapping Tool199-51-6319.00-999-999000S1-267845 N

91.00011526 Shop Use-O-Ring199-51-6319.00-999-999000S1-268778 N

85.00010583 Grease for Rails-Gym199-51-6319.00-999-999000S1-244792 N


009930 27.2603-29-2019 TAQUERIA EMMANUEL 011782 BREAKFAST ADMIN MEETING199-41-6499.00-701-9990004487 N

009931 2,453.6003-29-2019 BARNES & NOBLE COLL 011136 ANTHRO 2301 BOOKS199-11-6321.00-001-931000755116 N

3,450.00011141 ACADEMY/DUAL ENROLLMENT B199-11-6321.00-001-931000755116 N


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009932 304.2603-29-2019 MULTI SERVICE TECHN 011698 Storage for Technology164-11-6399.00-105-9300003745917 N

009933 279.9303-29-2019 GATEWAY PRINTING 011491 Computer Lab Supplies165-11-6399.00-104-9250004770683-0 N

1,079.73011491 Computer Lab Supplies165-11-6399.00-104-9250004770683-1 N

239.94011491 Computer Lab Supplies165-11-6399.00-104-9250004770683-2 N

352.17011890 Toner for Office Printer199-41-6399.00-750-9990004791012-0 N

399.90011490 mig lab supplies212-11-6399.00-104-9240004770690-0 N


009934 87.5103-29-2019 GULF COAST PAPER CO 011412 Janitorial supplies needed199-51-6319.00-105-9990001626972 N

1,197.22011412 Janitorial supplies needed199-51-6319.00-105-9990001626258 N

-119.56PO 11412-CREDIT TO IN 1588061199-51-6319.00-105-9990001598823 N


009935 450.0003-29-2019 INTERQUEST DETECTIO 011901 Detection Services199-51-6299.00-999-9990004889 N

009936 343.3603-29-2019 PROGRESO CO-OP GIN 011891 Maintenance Supplies199-51-6319.00-999-999000356089 N

009937 222.6303-29-2019 RAY'S BUSINESS PROD 011642 Instructional use supplies164-11-6399.00-105-93000012768-0 N

259.76011783 Migrant supplies212-11-6399.00-001-92400012795-0 N






009938 1,201.1803-29-2019 WASTE CONNECTIONS 011893 Garbage Pick-Up 02/19199-51-6259.00-999-9990001591799 N

009939 151.9603-29-2019 SOUTHERN COMPUTER 011761 Wireless -USB Type A199-53-6399.00-999-999000in-000561994 N

955.81011488 INSTRUCTIONAL USE224-11-6399.00-105-923000IN-000557449 N

279.26011488 INSTRUCTIONAL USE224-11-6399.00-105-923000IN-000557638 N

177.75011403 Instructional Use289-11-6399.00-105-924000IN-000555705 N




009940 491.1603-29-2019 CIELO OFFICE PRODUC 011640 GT INSTRUCTTIONAL SUPPLIES161-11-6399.00-105-92100008905 N

262.49011402 INSTRUCTIONAL USE161-11-6399.00-105-92100008761 N


009941 617.2603-29-2019 PRECISION DATA PROD 011578 Scantrons for Testing165-11-6339.00-041-9250005320 N

009942 2,824.0003-29-2019 PETROLEUM TRADERS 011892 Fuel for Transportation Dept.199-34-6311.00-999-9990001376031 N

009943 1,880.0003-29-2019 CENTER STONE SERVIC 011943 Emergency Repair to Auditorium199-51-6249.00-999-9990001899 N

009944 495.0003-29-2019 ROEL GARZA 011871 PHS- . AC /Repair199-51-6249.00-999-999000INVO561 N

009945 3,950.0003-28-2019 JOSE HERNANDEZ LEIJ 011989 Security Camera Installation199-53-6399.00-999-9990001304 N

009946 340.0503-29-2019 BARNES & NOBLE COLL 011200 BOOK FOR STC STUDENT199-11-6321.00-001-931000760767 N

009947 53.2603-29-2019 GULF COAST PAPER CO 011855 NON FOOD SUPPLIES101-35-6342.00-999-9990001641157 N




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009948 2,560.9903-29-2019 LABATT FOOD SERVICE 011729 FOOD SUPPLIES101-35-6341.00-999-99900003068368 N

25.99011729 FOOD SUPPLIES101-35-6341.00-999-99900003068370 N

2,975.25011729 FOOD SUPPLIES101-35-6341.00-999-99900003128779 N

785.10011730 FOOD SUPPLIES101-35-6341.00-999-99900003068371 N

1,575.96011730 FOOD SUPPLIES101-35-6341.00-999-99900003068372 N

238.71011730 FOOD SUPPLIES101-35-6341.00-999-99900003128780 N

383.75011730 FOOD SUPPLIES101-35-6341.00-999-99900003128781 N

2,054.18011803 FOOD SUPPLIES101-35-6341.00-999-99900003068367 N

1,943.16011803 FOOD SUPPLIES101-35-6341.00-999-99900003068366 N

1,830.95011803 FOOD SUPPLIES101-35-6341.00-999-99900003208424 N

1,726.30011803 FOOD SUPPLIES101-35-6341.00-999-99900003208423 N

62.19011741 CATERING FOOD ITEMS101-35-6343.00-999-99900003068369 N


009949 736.7503-29-2019 NICHO PRODUCE CO. IN 011728 FOOD ITEMS101-35-6341.00-999-999000000957434 N

679.25011728 FOOD ITEMS101-35-6341.00-999-999000000957435 N

542.75011728 FOOD ITEMS101-35-6341.00-999-999000000957436 N

769.79011728 FOOD ITEMS101-35-6341.00-999-999000000957437 N

592.50011728 FOOD ITEMS101-35-6341.00-999-999000000957439 N

53.25011728 FOOD ITEMS101-35-6341.00-999-999000000954617 N

35.50011728 FOOD ITEMS101-35-6341.00-999-999000000954618 N

35.50011728 FOOD ITEMS101-35-6341.00-999-999000000954619 N

88.75011728 FOOD ITEMS101-35-6341.00-999-999000000954620 N

106.50011728 FOOD ITEMS101-35-6341.00-999-999000000954621 N

857.00011728 FOOD ITEMS101-35-6341.00-999-999000000955347 N

604.30011728 FOOD ITEMS101-35-6341.00-999-999000000955349 N

498.75011728 FOOD ITEMS101-35-6341.00-999-999000000955348 N

480.25011728 FOOD ITEMS101-35-6341.00-999-999000000955350 N

728.25011728 FOOD ITEMS101-35-6341.00-999-999000000955352 N

122.50011728 FOOD ITEMS101-35-6341.00-999-999000000956719 N

147.00011728 FOOD ITEMS101-35-6341.00-999-999000000956721 N

122.50011728 FOOD ITEMS101-35-6341.00-999-999000000956717 N




753.00011737 FFVP101-35-6341.00-999-999016000955351 N

753.00011737 FFVP101-35-6341.00-999-999016000955354 N


009950 296.3103-29-2019 OAK FARMS DAIRY 011727 MILK/JUICE PRODUCTS101-35-6341.00-999-9990001563610 N








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009951 129.9803-29-2019 PENDER'S MUSIC COMP 011426 BAND DEPT SUPPLIES199-36-6399.00-001-999017462230 N

009952 3,650.0003-29-2019 RICHARD LEE SCOTT JR 011754 Grease Trap /Services101-35-6299.00-999-9990006484 N

009953 45.0003-29-2019 ROBERT SANCHEZ 011733 INSPECTION AND PEST CONTRO101-35-6299.00-999-999000P-435 N






009954 779.3703-29-2019 TEXAS GAS SERVICE 011904 Gas Service-PHS Corrected Bill199-51-6259.00-999-9990000020776 N

009955 194.2403-29-2019 UNIFIRST HOLDINGS; IN 011732 UNIFORM RENTALS AND MOPS101-35-6269.00-999-999000813 2831027 N

222.80011732 UNIFORM RENTALS AND MOPS101-35-6269.00-999-999000813 2833044 N




009956 201.5003-29-2019 ALERT SERVICES 011452 SUPPLIES FOR ATHLETIC TRAINE181-36-6399.00-001-9910005037265 N

009957 10.7603-29-2019 WHATABURGER INC. 011419 DTMS 2019 Track Meal Request181-36-6411.00-041-9910001214421 N

19.17011419 DTMS 2019 Track Meal Request181-36-6411.00-041-9910001177587 N




009958 52.7203-29-2019 RAISING CANE'S RESTA 011455 UIL MEET199-36-6411.00-105-9990077969 N

144.98011455 UIL MEET199-36-6412.00-105-9990077969 N


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009959 1,497.9303-29-2019 BARCELONA SPORTING 011091 DTMS BOYS TRACK ATTIRE181-36-6399.00-041-99100034423 N

1,500.45010256 DTMS GIRLS BASKETBALL ATTIR181-36-6399.00-041-99100034805 N


009960 112.0003-29-2019 LYNN LEE INC. 011656 BOYS DTMS BASKETBALL MEALS181-36-6412.00-041-991000954083 N

009961 5.3803-29-2019 WHATABURGER INC. 011419 DTMS 2019 Track Meal Request181-36-6411.00-041-9910001214360 N





End of Report

363,602.20Total Checks

F2 Investment Report

Investment Type

Investment Pool

TEX POOL

Monthly Interest Rate Earned- Avg

Totals

I

l Mr.

71fre

:/ata, Busin

�t-r::1�-�,�1$.

�!

. _k.. ' )rtl,� ,'Y

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.

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' 8-Apr-19

TYPE

Capital Projects

2.4164

-�---·

PROGRESO JSD

Investment Report

3/01/2019 THRU 3/31/2019

2018-2019

Additions 3/1/2019 Deposits Deletions Current 3/31/2019 Maturity 3/31/2019 Balance (Penalties) Withdrawals Earnings Balance Date Market Value

·-

2,552,791.36 . . 5,239.02 2,558,030.38 N/A 2,558,030.38

2,552,791.36 . . 5,239.02 2,558,030.38 . 2,558,030.38

TexPool Participant Services C/0 Federated Investors Inc. 1001 Texas Avenue, Suite 1400 Houston, TX 77002

PROGRESO ISO LOCAL MAINTENANCE ATTN WILFREDO MATA PO BOX 610 PROGRESO TX 78579-0610

TexPool Update

T:.XAS : -�·jl� r· ::-:a ... �. ,�.�r . ! " .. ' '.�· ; '! l_y, f I I ". !: :� ,, i \· ', , I I a,., I'

Participant Statement Statement Period 03/01/2019 - 03/31/2019

Page 1 of 2

Customer Service 1-866-TEX-POOL

Location ID 000077733 Investor ID 000006906

It's spring cleaning time! Review a current listing of your authorized representatives aac..l .:ontact in�.;;;.;;;ation by requesting an Account Information Report from TexConnect or the TexPool Participant Services team. Submit any changes on the proper maintenance form, found under Account Documents, so that our records may be updated.

TexPool Summary Beginning

Pool Name Balance

Texas Local Government Investment Pool $2, 552, 791 . 36

Total Dollar Value $2,552,791.36

Portfolio Value

Pool Name Pool/ Account

Texas Local Government Investment Pool 449/1080300002

Total Dollar Value

Interest SumlJ}ary

Pool Name Pool/ Account

Texas Local Government Investment Pool 449/1080300002

Total

I llllll lllll ll!ll 11111111111111 1111 '.I l 2 I 0

* TXP .. •93210•.0888776004.07732.07732.CNSTEXO l.lNVMTX ........ TEX .. ... 000077733

Total Deposits

$0,00

$0.00

Market Value (03/01/2019)

$2,552,791.36

$2,552,791.36

I Total Total Current Average

Withdrawals Interest Balance Balance

$0.00 $5,239.02 $2,558,030.38 $2,553,298.36

$0.00 $5,239.02 $2,558,030.38

SharePrtce Shares Owned Market Value (03/31/2019) (03/31/2019) (03/31/2019)

$1.00 2,558,030.380 $2,558,030.38

$2,558,030.38

Month-to-Date Year-to-Date Interest Interest

$5,239.02 $15,084.98

$5,239.02 $15,084.98

00151791

4/8/2019 TexPool - TexPoof : Performance

03-23-2019 2.4124 0.000066094 2.4200 23,284,355,104.70 0.99994

03-24-2019 2.4124 0.000066094 2.4200 23,284,355,104.70 0.99994

03-25-2019 2.4005 0.000065767 2.4200 23,286,201,160.99 0.99994

03-26-2019 2.4189 0.000066272 2.4200 23,174,978,749.75 0.99994

03-27-2019 2.4301 0.000066577 2.4200 23,008,633,953.89 0.99996

03-28-2019 2.4483 0.000067076 2.4200 22,834,494,089.48 0.99996

03-29-2019 2.5026 0.000068565 2.4300 22,993,704,344.14 0.99996

03-30-2019 2.5026 0.000068565 2.4500 22,993,704,344.14 0.99996

03-31-2019 2.5026 0.000068565 2.4600 22,993,704,344.14 0.99996

Monthly Performance from 01-31-2019 to 03-31-2019

01-31-2019 2.3892

02-28-2019 2.3972 !

03-31-2019 2.4164 ✓-

0.000065458

0.000065677

0.000066202

2.3910

2.3950

2.4100

. . - . � . . : . . .

21,246,409,291.16 22

24,157,750,538.89 26

23,505,157,775.42 26

28

28

27

27

27

27

27

27

27

71

74

82

83

83

82

82

88

88

89

89

89

2527

2531

2547

Performance quoted represents past performance which is no guarantee of future results. Investment return will vary. The value of an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than what is stated.

An investment in the Pool is not insured or guaranteed by any government or government agency. Although the manager of the Pool seeks to preserve principal, it is possible to lose money by depositing money in the Pool.

For more complete information, see the investment policy and information statement available on this website. You should consider the investment's objectives, risks, charges, and expenses carefully before investing. Information about these and other important subjects is in the investment policy and information statement which you should read carefully before investing.

Please note that daily fund prices, dividend factors and yield information (collectively, the

F3 Tax Collection Report

PABLO "PAUL" VILLARREAL JR., ASSESSOR & COLLECTORPROGRESO I.S.D. TAXES COLLECTED FOR:

leoMe�tl,Vl;]�A'tE .O�COLLEC:r10NS

PROGRESO I.S.D. ORIGINAL SPR-50 TAX LEVY 2018 TAX ROLL 2,392,793.73 2017 & PRIOR YRS 287,879.70 ROLLBACK

TOTALS 2,680,673.43

COLLECTED TO DATE 2,065,206.41

64,507.96 .f /

,.

v" 2.129, 714.37

MARCH 2019

DROPPED YRS MODIF. AFTER PURGE TO DATE

(22,537 25) (7,799.95)

/' 10,003.81 ,/'

I (20,333.39)

!BREAKDOWN OF TAX QQLLECTIONS AND FE.ES FOR THE MONTH OF MARCH . 201 !f

CURRENT YEAR-BASE TAX CURRENT YEAR-P&I PRIOR YEARS-BASE TAX PRIOR YEARS-P&I ROLLBACK ROLLBACK P&I ATTORNEY FEES TOTAL COLLECTIONS LESS TRANSFERRED LESS IN TRANSIT LESS DUE TO HCAD COMM FEES LESS DUE TO CO TREASURER

BALANCE

PROGRESO ISO

120,859.12 10.118.19 16,368.09

9,265.55

4,326.38 160,937.33 120,545.04 38,872.84

045 1,519.00

(0.00}

TAXES OUTSTANDING

305,050.07 215,571.79

/10,003.81 ,f'

V 530,525.67

I, PABLO "PAUL" VILLARREAL JR., ASSESSOR-COLLECTOR OF TAXES FOR THE PROGRESO I.S.D., DO SOLEMNLY SWEAR THAT THE ABOVE ST ATE ME NT OF TAXES COLLECTED BY OR THE MONTH OF MARCH IS CORRECT.

NOTARY PUBLIC, HIDALGO COUNTY, TEXAS - - -

- -- - - � � ,�1,1111,,,,,, ./Jt'!'.'.?!J.Jz,,,,,,

NORMA LINDA BRIONES !./�/\ Norary Public � ·-.. �_:•J STATEOFTEXM "'-.

F4 Budget Amendment

F5 Budget Update

Statement of Unaudited Revenues and Expenditures04-08-2019 9:06 AMDate Run: Program: FIN3600

Progreso ISD108-910Cnty Dist:File ID: CBudget vs. Actual As of March

AnnualBudget

YTDActual

YTDEncumbrance

Obj /Func Variance

Percent ToTotalDescription

Page 1 of 1

REVENUES:

5700 LOCAL REVENUES 390,957.36-1,552,042.641,943,000.00 12.35%.00

5800 STATE REVENUES 4,874,367.00-10,294,882.0015,169,249.00 81.95%.00

5900 FEDERAL REVENUE 1,072,202.17-715,169.831,787,372.00 5.69%.00

6,337,526.53-12,562,094.4718,899,621.00 .00 99.99%5000 Total Revenues

EXPENDITURES:

11 INSTRUCTION -4,572,308.594,732,600.90-9,416,867.00 47.29%111,957.51

12 INST. RESOURCES & MEDIA SVCS -86,544.2216,827.41-104,464.00 .17%1,092.37

13 CURRICULUM DEV.& INST.STF DEV -45,967.1248,916.88-102,335.00 .49%7,451.00

21 INSTRUCTIONAL LEADERSHIP -46,981.95100,077.54-151,511.00 1.00%4,451.51

23 SCHOOL LEADERSHIP -269,544.26435,080.69-705,757.00 4.35%1,132.05

31 GUIDANCE & COUNSELING -148,687.02155,479.86-305,952.00 1.55%1,785.12

32 SOCIAL WORK SERVICES .00.00.00 .00%.00

33 HEALTH SERVICES -76,783.2073,671.48-151,001.00 .74%546.32

34 PUPIL TRANSPORTATION -72,374.01399,341.78-506,461.00 3.99%34,745.21

35 FOOD SERVICES -395,497.93975,814.76-1,582,359.00 9.75%211,046.31

36 COCURR./EXTRACURR.ACTIVITIES -280,634.31683,517.08-1,036,898.00 6.83%72,746.61

41 GENERAL ADMINISTRATION -378,315.57504,255.41-908,536.00 5.04%25,965.02

51 PLANT MAINTENANCE & OPERATIONS -1,058,642.141,509,321.76-3,181,949.00 15.08%613,985.10

52 SECURITY & MONITORING SERVICES -126,065.69167,602.17-293,667.86 1.67%.00

53 DATA PROCESSING SERVICES -54,806.64152,090.40-225,654.14 1.52%18,757.10

61 COMMUNITY SERVICES -11,280.2123,111.17-37,922.00 .23%3,530.62

93 PAYMENTS TO FISCAL AGENTS\MBRS -8,968.9516,031.05-25,000.00 .16%.00

99 Other Intergovernmental Charge -4,226.6713,773.33-18,000.00 .14%.00

-7,637,628.4810,007,513.67-18,754,334.00 1,109,191.85 100.00%6000 Total Expenditures

.00 .00

.00.00

145,287.00 -2,554,580.80

End of Report

Total Operating Transfers

3000 Fund Balance - March (Unaudited)

3000 Year to Date Fund Balance (Unaudited)

F6 Depository Contract Extension 2019-2020

and 2020-2021 Bi - Annium

To: Mr. Sergio Coronado, Interim Supt. of Schools

,..-/

/ ' t/ From: Wilfredo Mata, \i\J 'i

Business Manager

Date: Ap.til 1, 2019

Ref: Depository Contract Extension -2019-2020 and 2020-2021 BiAnnium- 3 rd• Extension.

Attached is a Resolution proposing to extend the Depository contract in place with Lone Star National Bank for the 2019-2020 and 2020-2021 Bi-Anniurn under the same terms and conditions specified on the original contract proposal in place for the 2013-2014 and 2014-2015 Bi-Annium. The Texas Education Code allows for this 3rd. extension if a District qualifies under TEA rules and regulations and Progreso JSD meets this qualification .

. The recommendation is that Progreso ISD approve the Resolution extending the Depository Contract for Funds of Progreso Independent School District Under Texas Education Code, Chapter 45, Subchapter G, School District Depositories with Lone Star National Bank for the 2019-2020 and 2020-2021 Bi-Annium as recommendation by Ad