Brownsville Independent School District Page: 1 Summary...
Transcript of Brownsville Independent School District Page: 1 Summary...
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 1Brownsville Independent School District
Vendor Name
Payroll Fund 18,948,900.64$EFTotal for:
182015 11/01/2016 160.00SUNGARD PUBLIC SECTOR00009867EG
#Vela-Plumbing Services-LABOR 11/01/2016 4,472.81CONTINENTAL PLUMBING SERVICES00009868EG
Weslaco@Rivera FTB 1 game 11/01/2016 120.84AYALA, HECTOR00009869EG
St.Joe,Porter@VMHS FTB 2gm+rid 11/01/2016 210.06BUITUREIDA, ALBERTO00009870EG
Ed.Elsa@Pace VBL 2gms+mile 11/01/2016 86.59CASTANEDA, CESAR00009871EG
St.Joe,Porter@VMHS 2gms+mile 11/01/2016 391.65DE ANDA JR., MOISES00009872EG
Weslaco@Rivera FTB Varsity gam 11/01/2016 95.00DE LEON, MARIO00009873EG
Lucio@Vela FTB 2gms+mileage 11/01/2016 95.51DURAN, ERASMO00009874EG
Lucio@Vela FTB 2gms+mileage 11/01/2016 93.18GARCIA, REYNALDO00009875EG
Weslaco@Rivera FTB 1game 11/01/2016 30.00GARZA, JUAN00009876EG
Garcia@Perkins VBL 6gms+mile 11/01/2016 212.43GARZA, RICARDO00009877EG
Mercedes@Porter VBL 4 matches 11/01/2016 180.00GONZALEZ, JUAN A.00009878EG
Vela@Lucio VBL 6gms+mileage 11/01/2016 215.59GONZALEZ, MARCO00009879EG
Weslaco@Rivera FTB Var game 11/01/2016 95.00GRACIA, JOSE A.00009880EG
Garcia@Perkins FTB 1gm+mileage 11/01/2016 142.90HENGGELER, LOUIS R.00009881EG
Vela@Lucio VBL 6gms+mileage 11/01/2016 211.71HINOJOSA, MIGUEL00009882EG
Manzano@Besteiro FTB 2gms+mile 11/01/2016 93.44HOOVER, JEFF00009883EG
Mission@VMHS FTB 1gm+mileage 11/01/2016 370.36HOUGHTALING JR., JAMES00009884EG
Weslaco@Rivera FTB 1 Var game 11/01/2016 30.00INFANTE, GUILLERMO00009885EG
St.Joe,Porter@VMHS FTB 2gms+mi 11/01/2016 110.64JUAREZ, SANTIAGO00009886EG
Porter@VMHS VBL 2gms+mileage 11/01/2016 85.51MARTINEZ, LIZA00009887EG
Lopez@VMHS FTB 1 Var game 11/01/2016 30.00MENDOZA, JASON00009888EG
Oliveira@Stell FTB 2gms+mile 11/01/2016 93.18MENDOZA, JOE00009889EG
Oliveira@Stell FTB 2gms+milea 11/01/2016 189.08MOLINA, JESUS F.00009890EG
LosFres@Rivera VBL 2matches 11/01/2016 80.00PINEDA, ANITA00009891EG
LosFres@Rivera VBL 2 matches 11/01/2016 80.00PINEDA, REYNALDO J.00009892EG
Ed.Elsa@Pace VBL 2gms+mile 11/01/2016 107.38REYES, YADIRA E.00009893EG
Donna@Porter VBL 3gms+mile 11/01/2016 121.71ROCHA, ALLISON00009894EG
Weslaco@Rivera FTB 1gm+mileage 11/01/2016 158.72RODRIGUEZ, JUAN00009895EG
Mercedes@Porter VBL 2 matches 11/01/2016 160.00SALAZAR, BONNIE A.00009896EG
Weslaco@Rivera FTB Var game 11/01/2016 95.00SEGOVIA, EDUARDO ZEKE00009897EG
Ed.Elsa@Pace FTB 2gms+mileage 11/01/2016 234.40TORRES JR., MERCED00009898EG
*009 INDIAN WELLS, CA 10/18-21 11/02/2016 109.49GALLEGOS, NORMA L00009899EG
*873 GALVESTON 10/18-22/16 11/02/2016 346.08GRANADO, NOE00009900EG
*876 INDIAN WELLS, CA 10/18-21 11/02/2016 95.63LOPEZ, ERNESTO00009901EG
*978 DALLAS TRIP 10/19-21/16 11/02/2016 48.71RODRIGUEZ, ARMANDO00009902EG
*949 AUSTIN TRIP 10/16-18/16 11/02/2016 304.50SALINAS, JULIE ANN00009903EG
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 2Brownsville Independent School District
Vendor Name182155 11/02/2016 150.00SUNGARD PUBLIC SECTOR00009904EG
#36446509-00 11/02/2016 64,193.19CARRIER ENTERPRISES LLC.00009905EG
PAPER,HAND ROLL TOWELS (NEW) 11/02/2016 31,500.00GULF COAST PAPER CO.00009906EG
*701 INDIAN WELLS, CA 10/17-19 11/02/2016 267.26ZENDEJAS, ESPERANZA00009907EG
Hudson/School Groceries 11/02/2016 267,169.39LABATT00009908EG
FQL309 FLUKE MICROSCANNER22 11/02/2016 522.48CDW GOVERNMENT INC.00009909EG
1221847 ENVISION 2PLY TISSUE 11/02/2016 13,019.65GULF COAST PAPER CO.00009910EG
610252680 TRAY FOAM SNACK 11/02/2016 10,099.75SYSCO CENTRAL TEXAS INC.00009911EG
15266F 2016 E450 CUTAWAY CHASI 11/02/2016 42,325.50SILSBEE FORD INC.00009912EG
*876 PALM SPRINGS, CA 10/18-21 11/03/2016 86.84AGUILAR, DAHLIA00009913EG
*880 HARLINGEN TRIP 10/27/16 11/03/2016 22.50ALARCON, THERESA A00009914EG
*007 PALM SPRINGS, CA 10/18-21 11/03/2016 64.11CANTU, ROXANA00009915EG
*876 HOUSTON TRIP 10/25-28/16 11/03/2016 67.00CORTEZ, CLAUDIA E00009916EG
*949 MILEAGE 10/3-10/31-16 11/03/2016 61.47DE LA GARZA, JUANA00009917EG
*007 PALM SPRINGS, CA 10/18-21 11/03/2016 68.54GARCIA, MICHELLE DAWN00009918EG
*919 MILEAGE 9/1-9/30-16 11/03/2016 129.99GARCIA, SANDRA00009919EG
*876 INDIAN WELLS, CA 10/18-21 11/03/2016 72.73GOMEZ, HECTOR GABRIEL00009920EG
*877 MILEAGE 9/2-10/26-16 11/03/2016 59.25HERNANDEZ, JENNIFER L00009921EG
*007 PALM SPRINGS, CA 10/18-21 11/03/2016 86.12MARTINEZ, FREDDY00009922EG
*911 HARLINGEN TRIP 10/26/16 11/03/2016 21.15PEREZ, SUSANA00009923EG
*877 MILEAGE 10/3-10/31-16 11/03/2016 82.91RAMIREZ, PAMELA00009924EG
*876 PALM SPRINGS, CA 10/18-21 11/03/2016 90.75TAMAYO, ALLISON00009925EG
*877 MILEAGE 10/3-10/31-16 11/03/2016 126.04TAMEZ, CELINA00009926EG
*919 MILEAGE 10/3-10/20-16 11/03/2016 83.77VERA, MAIRE00009927EG
4 965 476-7 11/03/2016 654.14RELIANT ENERGY RETAIL SERVICES00009928EG
16-8718-10 11/03/2016 2,800.00TECHNICAL LABORATORY SYSTEMS I00009929EG
182205 11/03/2016 150.00SUNGARD PUBLIC SECTOR00009930EG
Capital Outlay <$5,000,90% Dis 11/03/2016 55,375.11INSIGHT PUBLIC SECTOR INC.00009931EG
Item #17 - Concrete saw cut 11/03/2016 4,630.05R. PIZANA PAVING00009932EG
DELL USB SOUNDBAR - AC511 11/03/2016 2,839.64DELL MARKETING LP00009933EG
Quote attached to repair a cus 11/03/2016 33,281.25GULF COAST PAPER CO.00009934EG
E56229C ASSY SHRD UPPER EZ W/F 11/03/2016 7,687.24FERGUSON ENTERPRISES INC.00009935EG
468908 11/03/2016 270.00WHITE, MICHAEL A.00009936EG
*949 MILEAGE 8/15-9/30-16 11/03/2016 87.56HINOJOSA-BECERRA, AMALIA00009937EG
GONZALEZ ELEM 11/03/2016 224,501.16PUBLIC UTILITIES BOARD00009938EG
Burns/Taco Shells 11/03/2016 1,075.70EXQUISITA TORTILLAS INC.00009939EG
Hanna/Chalupas 11/03/2016 724.75JOPA CORPORATION00009940EG
1168618/Weekly Dairy Products 11/03/2016 198,671.55BORDEN00009941EG
Stillman@Garcia VBL 3gms+mile 11/03/2016 213.65ABETE JR., GUADALUPE00009942EG
Stillman@Garcia FTB 2 games 11/03/2016 90.00AYALA, HECTOR00009943EG
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 3Brownsville Independent School District
Vendor NameOliveria@Lucio VBL 6 gms+mile 11/03/2016 216.48BERMUDEZ, TOMAS00009944EG
Stillman@Faulk FTB 2gms+mile 11/03/2016 140.65BUITUREIDA, ALBERTO00009945EG
Stillman@Faulk VBL 6 matches 11/03/2016 426.97CASTANEDA, CESAR00009946EG
Manzano@Stell FTB 2gms+mile 11/03/2016 95.64DE ANDA JR., MOISES00009947EG
GArcia@Stillman FTB 2gms+mile 11/03/2016 191.41DURAN, ERASMO00009948EG
Stillman@Garcia FTB 2gms+mile 11/03/2016 189.26GARCIA, REYNALDO00009949EG
Perkins@Vela VBL 5gms+mileage 11/03/2016 181.16GARZA, RICARDO00009950EG
Perkins@Vela VBL 5gms+mileage 11/03/2016 175.73GONZALEZ, MARCO00009951EG
Manzano@Stell FTB 2gms+mile 11/03/2016 143.60HENGGELER, LOUIS R.00009952EG
HP654X HIGH YIELD BLACK CARTRI 11/03/2016 4,654.38NETSYNC NETWORK SOLUTIONS00009953EG
Oct'16 Comm Fees 11/03/2016 124,086.08CAMERON COUNTY TAX OFFICE00009954EG
OCT '16 BISD TAXES 11/03/2016 53,479.96LINEBARGER - GOGGAN - BLAIR &00009955EG
*006 EDINBURG TRIP 10/25/16 11/04/2016 58.50BODDEN, YOLANDA00009956EG
*949 MILEAGE 9/1-9/30-16 11/04/2016 74.07DANIELS, BEATRIZ00009957EG
*890 MILEAGE 10/3-10/27-16 11/04/2016 137.32DEL ANGEL, SIXTO00009958EG
*890 MILEAGE 10/3-10/28-16 11/04/2016 88.65FLETCHER, CATHERINE00009959EG
*890 MILEAGE 10/3-10/31-16 11/04/2016 64.53HERNANDEZ, MARIMA00009960EG
*890 MILEAGE 10/3-10/31-16 11/04/2016 68.27JANIS, BERTHA00009961EG
*890 MILEAGE 10/3-10/31-16 11/04/2016 66.99O'GRADY, PATRICIA SYLVIA00009962EG
*870 SAN BENITO 10/21/16 11/04/2016 17.33OSOWSKI, SHAWN00009963EG
*877 MILEAGE 10/3-10/31-16 11/04/2016 145.31PITCOCK, DENISE MICHELE00009964EG
*890 MILEAGE 10/3-10/31-16 11/04/2016 75.33ROCHA, MANUEL A00009965EG
*890 MILEAGE 10/13-10/27-16 11/04/2016 41.04SALDANA, SERGIO00009966EG
*890 MILEAGE 10/3-10/27-16 11/04/2016 62.32TREVINO, CYNTHIA HICKMAN00009967EG
*911 MILEAGE 9/13-10/25-16 11/04/2016 33.79TREVINO, ORALIA00009968EG
182297 11/04/2016 640.00SUNGARD PUBLIC SECTOR00009969EG
2018062691 11/04/2016 9,127.61NETSYNC NETWORK SOLUTIONS00009970EG
16405 11/04/2016 28.00NEUHAUS EDUCATION CENTER00009971EG
#36604440-01 11/04/2016 12,948.03CARRIER ENTERPRISES LLC.00009972EG
#FPP7527 11/04/2016 3,170.00CDW GOVERNMENT INC.00009973EG
#206FNF058BB 11/04/2016 130.00CONVERGINT TECHNOLOGIES00009974EG
1100500067 11/04/2016 1,899.95INSIGHT PUBLIC SECTOR INC.00009975EG
Bus transportation for CTE sen 11/04/2016 300.00BISD TRANSPORTATION00009976EG
RADIO EARPIECES 11/04/2016 1,146.00AMERICAN RADIO SYSTEMS00009977EG
Open PO CCTV District wide/mat 11/04/2016 3,314.15AMERICAN SURVEILLANCE CO. INC.00009978EG
LocknCharge iQ 30 Cart for iPa 11/04/2016 18,536.50APPLE INC.00009979EG
LosFres@Hanna FTB Fresh&JV gms 11/04/2016 105.00DE ANDA JR., MOISES00009980EG
Stell@Manzano VBL 6gms+mile 11/04/2016 221.34HINOJOSA, MIGUEL00009981EG
Besteiro@ManzanoVBL 6gms+mile 11/04/2016 430.08HINOJOSA, PEDRO00009982EG
Stillman@Faulk FTB 2gms+mile 11/04/2016 305.00HOOVER, JEFF00009983EG
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 4Brownsville Independent School District
Vendor NameFaulk@Cummings FTB 2gms+mile 11/04/2016 95.38HOUGHTALING JR., JAMES00009984EG
Vela@Perkins FTB 2gms+mileage 11/04/2016 146.02JUAREZ, SANTIAGO00009985EG
Vela@Perkins FTB 2gms+mileage 11/04/2016 192.64LOPEZ, ERNESTO B.00009986EG
Stillman@Faulk VBL 2 matches 11/04/2016 283.65MARTINEZ, FAUSTO00009987EG
Besteiro@Manzano VBL 6 matches 11/04/2016 210.00MARTINEZ, LIZA00009988EG
SanBeni@Hanna FTB Fresh&JV gms 11/04/2016 289.67MENDOZA, JASON00009989EG
LosFresnos@Hanna FTB 2gms+mile 11/04/2016 298.23MENDOZA, JOE00009990EG
Ed.Esla@Pace FTB 2gms+mile 11/04/2016 461.47PIZANO, CRISTOBAL00009991EG
los Fresnos@Hanna FTB 2 games 11/04/2016 153.97TORRES JR., MERCED00009992EG
XK1XXRCJ6C DELL LATITUDE 3470 11/04/2016 7,168.00DELL MARKETING LP00009993EG
1221849 6-COMP TRAY AND SPORK 11/04/2016 9,602.06GULF COAST PAPER CO.00009994EG
4365-K-1 FOOD PROCESSOR ROBOT 11/04/2016 31,546.68KITCHEN RESOURCES00009995EG
*890 MILEAGE 10/3-10/28-16 11/04/2016 132.80OTTOLINO, MELINDA00009996EG
*890 MILEAGE 10/3-10/31-16 11/07/2016 71.28ADKINS, PHYLLIS00009997EG
*984 MILEAGE 9/5-9/29-16 11/07/2016 47.93ARAMBULA, MARTIN C00009998EG
*919 MILEAGE 10/1-10/31-16 11/07/2016 144.79CABALLERO, JOSE ALBERTO00009999EG
*911 MILEAGE 10/3-10/28-16 11/07/2016 42.07DE LUNA, MARTHA P00010000EG
*890 MILEAGE 10/3-10/31-16 11/07/2016 147.84DEL ANGEL, BENJAMIN00010001EG
*890 MILEAGE 10/3-10/31-16 11/07/2016 52.75ESPINOZA, MIGUEL00010002EG
*890 MILEAGE 10/3-10/26-16 11/07/2016 129.99GARCIA, MARIA E00010003EG
*919 MILEAGE 10/3-10/31-16 11/07/2016 108.77GARCIA, SANDRA00010004EG
*919 MILEAGE 10/3-10/31-16 11/07/2016 118.67GARZA, MELISSA00010005EG
*919 MILEAGE 10/1-10/31-16 11/07/2016 107.53GONZALES, MARIA00010006EG
*890 MILEAGE 10/3-10/31-16 11/07/2016 177.84GUEVARA, ENRIQUE J00010007EG
*919 MILEAGE 10/1-10/31-16 11/07/2016 111.38HINOJOSA, REBECCA00010008EG
*878 MILEAGE 10/3-10/27-16 11/07/2016 88.45JANIS, MARIA DEL PILAR00010009EG
*127 MILEAGE 10/3-10/31-16 11/07/2016 53.06LEAL, NOEMI00010010EG
*890 MILEAGE 10/3-10/31-16 11/07/2016 75.39MANCILLAS, DEBORAH LINDA00010011EG
*971 MILEAGE 10/3-10/31-16 11/07/2016 317.78MARTINEZ DE CORTEZ, MARIA00010012EG
*919 MILEAGE 10/1-10/31-16 11/07/2016 102.24MENDOZA, JUAN JOSE00010013EG
*890 MILEAGE 10/3-10/31-16 11/07/2016 93.91MORALES, YSELA00010014EG
*127 MILEAGE 10/3-10/31-16 11/07/2016 105.53NELSON, PATIENCE00010015EG
*911 MILEAGE 10/3-10/20-16 11/07/2016 21.98PEREZ, SUSANA00010016EG
*890 MILEAGE 10/3-10/31-16 11/07/2016 81.86POY, SAMMY00010017EG
*971 MILEAGE 10/3-10/31-16 11/07/2016 155.57REYES, ROBERT00010018EG
*890 MILEAGE 10/3-10/31-16 11/07/2016 28.31SLOAN, SUSAN00010019EG
*890 MILEAGE 10/3-10/31-16 11/07/2016 62.11VILLARREAL, JIMMIE00010020EG
*971 MILEAGE 10/3-10/31-16 11/07/2016 183.82ZAPOT, JULISSA ALICIA00010021EG
*919 MILEAGE10/4-10/31-16 11/07/2016 131.43ZAVALA, NINFA00010022EG
31018 11/07/2016 687.603 GENERATIONS PLUMBING00010023EG
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 5Brownsville Independent School District
Vendor Name180921 11/07/2016 5,397.60SUNGARD PUBLIC SECTOR00010024EG
2018062732 11/07/2016 741.32NETSYNC NETWORK SOLUTIONS00010025EG
LINER, TRASH 11GAL 11/07/2016 85,289.20GULF COAST PAPER CO.00010026EG
*872 MILEAGE 10/3-10/28-16 11/07/2016 44.30ARA, MARIA R00010027EG
*734 FORT WORTH 10/10-13/16 11/07/2016 102.28ISLAS, WALDA RAQUEL00010028EG
*971 MILEAGE 10/3-10/31-16 11/07/2016 265.15VILLARREAL, LUCIANO00010029EG
17-1003 11/07/2016 2,016.29PUBLIC UTILITIES BOARD00010030EG
2018062842 11/08/2016 5,631.11NETSYNC NETWORK SOLUTIONS00010031EG
Periodic Table of the Elements 11/08/2016 384.00THE GRAFIK SPOT00010032EG
VMHS@Porter FTB Var game 11/08/2016 224.18DE ANDA JR., MOISES00010033EG
Faulk@Perkins FTB 2gms+mile 11/08/2016 95.51DURAN, ERASMO00010034EG
WeslacoE@Rivera FTB chain crew 11/08/2016 349.02GARCIA, ALBERTO RAUL00010035EG
Los Fresnos@Rivera FTB 2gms+mi 11/08/2016 203.63GARCIA, REYNALDO00010036EG
Lucio@Garcia FTB 1gm+mileage 11/08/2016 50.71HENGGELER, LOUIS R.00010037EG
Mercedes@Porter FTB JV game 11/08/2016 203.97HOOVER, JEFF00010038EG
Stell@Vela FTB 2gms+mileage 11/08/2016 95.38HOUGHTALING III, JAMES E.00010039EG
Stell@Vela FTB 2gms+mileage 11/08/2016 95.38HOUGHTALING JR., JAMES00010040EG
VMHS@Porter FTB Var game 11/08/2016 298.19JUAREZ, SANTIAGO00010041EG
LosFresnos@Rivera FTB 2gms+mil 11/08/2016 304.61LOPEZ, ERNESTO B.00010042EG
Ed.Elsa@lopez FTB 2gms+mile 11/08/2016 204.66MENDOZA, JASON00010043EG
Ed.Elsa@Lopez FTB 2gms+mile 11/08/2016 205.25MOLINA, JESUS F.00010044EG
Garcia@Lucio VBL 6 matches 11/08/2016 210.00PINEDA, ANITA00010045EG
Garcia@ucio VBL 6 Matches 11/08/2016 210.00PINEDA, REYNALDO J.00010046EG
VMHS@Porter FTB Var game 11/08/2016 249.53PIZANO, CRISTOBAL00010047EG
Cummings@Faulk VBL 6gms+mile 11/08/2016 212.27SALAZAR, BONNIE A.00010048EG
wESLACO@Rivera FTB 1gm+mile 11/08/2016 103.49ALVARADO JR., EUSEBIO00010049EG
Weslaco@Rivera FTB chain crew 11/08/2016 60.00AYALA, HECTOR00010050EG
Besteiro@Oliveria FTB 2gms+mil 11/08/2016 93.03BUITUREIDA, ALBERTO00010051EG
Weslaco@Rivera FTB VAr game 11/08/2016 80.00CANTU, DENNIS R.00010052EG
Mercedes@Lopez FTB Var game 11/08/2016 95.00CORONA, DAVID00010053EG
Mercedes@lopez FTB Var+mileag 11/08/2016 163.58DOMINGUEZ JR., LEONEL00010054EG
Weslaco E.@Rivera FTB Var game 11/08/2016 80.00GARCIA, LUBIN R.00010055EG
Besteiro@Oliveria VBL 6 matche 11/08/2016 316.30HERRERA, JOSE M.00010056EG
Ed.Elsa@Lopez VBL 4gms+mile 11/08/2016 184.86MARGENAU, DAVID A.00010057EG
Mercedes@Lopez FTB Var game 11/08/2016 95.00MARTINEZ, ESTEBAN00010058EG
Mercedes@Lopez FTB Var game 11/08/2016 95.00MOROLES, JOSE00010059EG
WeslacoE@Rivera FTB Var+mileag 11/08/2016 127.79SASSER, FORD00010060EG
Ed.Elsa@Lopez FTB 2gms+mile 11/08/2016 111.22TORRES JR., MERCED00010061EG
*890 MILEAGE 10/3-10/31-16 11/09/2016 178.60ABBOTT, ELENA M00010062EG
*919 MILEAGE 10/3-10/31-16 11/09/2016 101.66CASTRO, DAHLIA00010063EG
Description Date AmountCheck NumberFUND
Summary Check Register with Description
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Page: 6Brownsville Independent School District
Vendor Name*890 MILEAGE 10/3-10/31-16 11/09/2016 90.32CHIRINOS, JAVIER00010064EG
*890 MILEAGE 10/3-10/28-16 11/09/2016 65.78ELLEFSEN, KRISTINE00010065EG
*127 MILEAGE 10/3-10/31-16 11/09/2016 93.70GARCIA, ROSALINDA00010066EG
*890 MILEAGE 10/3-10/31-16 11/09/2016 52.83GARZA, ANGELICA MARICELA00010067EG
*890 MILEAGE 10/4-10/31-16 11/09/2016 82.77GRACIA, MARYLINDA00010068EG
*890 MILEAGE 10/3-10/31-16 11/09/2016 144.23HERNANDEZ, ABRAHAM00010069EG
*105 MILEAGE 10/3-10/31-16 11/09/2016 98.90PENA, MARICELA00010070EG
*877 MILEAGE 10/3-10/31-16 11/09/2016 133.38RENDON, PEARL R00010071EG
*971 MILEAGE 10/4-10/26-16 11/09/2016 46.79RIVERA, MARTIN FRANCISCO00010072EG
*919 MILEAGE 10/3-10/31-16 11/09/2016 90.53STANGL, MANUELA00010073EG
*890 MILEAGE 10/3-10/31-16 11/09/2016 68.26WILD, HEIDI LYNN00010074EG
179475 11/09/2016 12,166.88SUNGARD PUBLIC SECTOR00010075EG
3175610 11/09/2016 62,749.02SOUTHERN COUNTIES OIL CO.00010076EG
TS3416U UHF PROTABLE RADIO 11/09/2016 894.00AMERICAN RADIO SYSTEMS00010077EG
6173-88 Black Janitor Cart w/2 11/09/2016 181.52GULF COAST PAPER CO.00010078EG
2809833 11/09/2016 4,709.40MELHART MUSIC CENTER INC.00010079EG
*890 MILEAGE 10/3-10/31-16 11/09/2016 81.61MARTINEZ, CARLOS A00010080EG
*730 MINNEAPOLIS 10/31-11/2-16 11/09/2016 57.89NICHOLS, TODD00010081EG
*890 MILEAGE 10/4-10/31-16 11/09/2016 25.18RODRIGUEZ, JULIA C00010082EG
*890 MILEAGE 10/3-10/31-16 11/09/2016 170.37SANTILLANA, MARIA E00010083EG
PACE HS 11/09/2016 248,977.52PUBLIC UTILITIES BOARD00010084EG
Veterans/Red Tortilla 11/09/2016 804.09JOPA CORPORATION00010085EG
Hanna/White Whole Wheat 11/09/2016 1,303.85EXQUISITA TORTILLAS INC.00010086EG
ROLL-THRU REFRIGERATOR CONTINE 11/09/2016 122,472.00KITCHEN RESOURCES00010087EG
*890 MILEAGE 10/3-10/31-16 11/10/2016 91.69ALVAREZ, KAREN00010088EG
*874 MILEAGE 7/1-10/27-16 11/10/2016 41.01ANZALDUA, BEVERLY JEAN00010089EG
*890 EDINBURG TRIP 10/26/16 11/10/2016 57.04DEL ANGEL, SIXTO00010090EG
*009 SAN ANTONIO 11/4-6/16 11/10/2016 165.16GALLEGOS, NORMA L00010091EG
*001 MILEAGE 8/23-9/30-16 11/10/2016 36.50GARZA, JANE00010092EG
*115 MILEAGE 10/13-10/27-16 11/10/2016 26.82GONZALEZ, ROSIE POY00010093EG
*877 PHARR TRIP 10/22/16 11/10/2016 118.81JONES, TIMOTHY L00010094EG
*134 MILEAGE 8/23-9/29-16 11/10/2016 44.90LOZA, MARIA00010095EG
*874 MILEAGE 10/5-10/28-16 11/10/2016 31.34MYERS, CAROLINE R00010096EG
*877 HARLINGEN 10/28-30/16 11/10/2016 75.48PITCOCK, DENISE MICHELE00010097EG
*053 MILEAGE 10/3-10/31-16 11/10/2016 69.10RUIZ, EUNICE00010098EG
*727 EDINBURG TRIP 10/28/16 11/10/2016 57.15STEVENS, MARK ANDREW00010099EG
*136 MILEAGE 10/3-10/31-16 11/10/2016 86.48VELAZQUEZ, LINDA00010100EG
*890 MILEAGE 10/4-10/28-16 11/10/2016 65.44VILLARREAL, CYNTHIA YVONNE00010101EG
*890 MILEAGE 10/4-10/31-16 11/10/2016 36.16ZAMORANO, LILLIANA Y00010102EG
*949 MILEAGE 10/3-10/31-16 11/10/2016 33.65ZEPEDA, PATRICIA00010103EG
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 7Brownsville Independent School District
Vendor Name*873 MILEAGE 10/3-10/31-16 11/10/2016 68.49CAMARILLO, MARICELA00010104EG
*870 CORPUS TRIP 10/29-30/16 11/10/2016 146.70CHAVEZ, THOMAS E00010105EG
*870 WESLACO TRIP 11/4/16 11/10/2016 39.08OSOWSKI, SHAWN00010106EG
*873 MILEAGE 10/3-10/31-16 11/10/2016 37.43SALDANA, SILVIA ADRIANA00010107EG
16331 11/10/2016 2,000.00PLAGAR ENGINEERING LLC.00010108EG
16208 11/10/2016 300.00TEXAS SOUTHMOST COLLEGE00010109EG
Work-based Learning CTE Teache 11/10/2016 3,994.00REGION ONE EDUCATION CENTER00010110EG
1100492443 11/10/2016 92,408.49INSIGHT PUBLIC SECTOR INC.00010111EG
INV4289229 11/10/2016 1,240.00RENAISSANCE LEARNING INC.00010112EG
OPEN PO FOR EMERGENCY PARTS FO 11/10/2016 204.34RUSH BUS CENTERS00010113EG
TN3 Complete Battery w/ Langua 11/10/2016 18,692.62DRC/CTB00010114EG
Cummings@Faulk FTB 1gm+mileage 11/10/2016 138.60DE ANDA JR., MOISES00010115EG
Cummings@Faulk FTB 1 game 11/10/2016 75.00GARCIA, ALBERTO RAUL00010116EG
Cummings@Stillman FTB 2gmes 11/10/2016 90.00GARZA, JUAN00010117EG
Perkins@Faulk FTB 1gm+mileage 11/10/2016 46.17HENGGELER, LOUIS R.00010118EG
Cummings@Stillman VBL 3gms+mil 11/10/2016 124.77HERNANDEZ, AGNELIA TIFFANY00010119EG
Cummings@Faulk FTB 1gms+mile 11/10/2016 54.97HOOVER, JEFF00010120EG
Cummings@Stillman FTB 2gms+mil 11/10/2016 96.48LOPEZ, ERNESTO B.00010121EG
Perkins@Faulk FTB 1gm+mileage 11/10/2016 140.60MENDOZA, JASON00010122EG
Perkins@Faulk FTB 1gm+mileage 11/10/2016 54.98PIZANO, CRISTOBAL00010123EG
Donna@Pace FTB chain crew 11/10/2016 30.00AYALA, HECTOR00010124EG
Vela@Stell VBL 2 matches+mile 11/10/2016 72.60BERMUDEZ, TOMAS00010125EG
Vela@Stell VBL 2 matches 11/10/2016 70.00MARTINEZ, FAUSTO00010126EG
Vela@Stell FTB 2gms+mileage 11/10/2016 92.92MENDOZA, JOE00010127EG
Vela@Stell VBL 6gms+mileage 11/10/2016 214.76ROCHA, ALLISON00010128EG
Vela@Stell VBL 6 matches 11/10/2016 210.00SALAZAR, BONNIE A.00010129EG
MALDONADO, RICARDO 11/10/2016 300.00MONTALVO INSURANCE AGENCY00010130EG
*890 MILEAGE 10/3-10/31-16 11/10/2016 174.78BLACKBURN, JOHN L00010131EG
*919 MILEAGE 10/3-10/31-16 11/10/2016 122.94GARCIA, MARGARET00010132EG
*949 MILEAGE 10/3-10/31-16 11/10/2016 69.99HINOJOSA-BECERRA, AMALIA00010133EG
*877 PHARR TRIP 10/29/16 11/10/2016 51.28RAMIREZ, MICHAEL R00010134EG
Cromack/School Groceries 11/10/2016 293,438.17LABATT00010135EG
611012635 BAG PALS CLR SADDLE 11/10/2016 12,096.54SYSCO CENTRAL TEXAS INC.00010136EG
GOURMET COFFEE FOR PACE CAFE 11/10/2016 100.00THE ROAST HOUSE00010137EG
*045 SAN ANTONIO 11/3-6/16 11/15/2016 148.68GARCIA, ERENDIRA A00010138EG
*890 MILEAGE 10/3-10/28-16 11/15/2016 66.52GARCIA, NOEMI00010139EG
*054 MILEAGE 10/4-10/31-16 11/15/2016 89.52GARCIA, ROSIE S00010140EG
*876 MILEAGE 10/4-10/28-16 11/15/2016 52.70HERNANDEZ, CLAUDIA00010141EG
*890 MILEAGE 10/3-10/31-16 11/15/2016 314.36KURTA, ANNE M00010142EG
*876 MILEAGE 10/3-10/29-16 11/15/2016 59.16MOORE, JENNIFER00010143EG
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 8Brownsville Independent School District
Vendor Name*045 AUSTIN TRIP 11/4-6/16 11/15/2016 323.25NICHOLS, DEMINA00010144EG
*890 MILEAGE 10/3-10/31-16 11/15/2016 98.39ORTIZ, EUGENIO00010145EG
*890 MILEAGE 10/3-10/31-16 11/15/2016 285.29ROSALES, IRENE00010146EG
1 NOV. 3,2016 11/15/2016 5,640.00PREMIER PENSION SOLUTIONS00010147EG
#FRX0813 11/15/2016 1,877.02CDW GOVERNMENT INC.00010148EG
#59256436-VETERANS 11/15/2016 6,153.75CENGAGE LEARNING00010149EG
Fire alarm monitoring systems 11/15/2016 1,584.00CONVERGINT TECHNOLOGIES00010150EG
1189013/Weekly Dairy Products 11/15/2016 110,052.11BORDEN00010151EG
*890 MILEAGE 10/3-10/31-16 11/15/2016 128.88MORALES, NORMA LISA00010152EG
*702 CORPUS TRIP 11/15/2016 139.86ZENDEJAS, ESPERANZA00010153EG
FILM,R0LL,500',2/BX 11/15/2016 114,171.59GULF COAST PAPER CO.00010154EG
2819258 11/15/2016 15,319.74MELHART MUSIC CENTER INC.00010155EG
012564261 11/15/2016 742,983.00MERCEDES-BENZ FINANCIAL SERVIC00010156EG
*877 MILEAGE 8/3-10/28-16 11/16/2016 39.58BAUSKAR, JANNA00010157EG
*876 MILEAGE 10/3-10/31-16 11/16/2016 89.26CARVER, TED A00010158EG
*890 MILEAGE 10/3-10/31-16 11/16/2016 182.60DELGADO, DAVID GEORGE00010159EG
*876 MILEAGE 9/30-10/27-16 11/16/2016 25.81FLORES, MARTHA L00010160EG
*919 MILEAGE 10/1-10/27-16 11/16/2016 117.03LEGAULT, SALLY00010161EG
*890 MILEAGE 10/3-10/31-16 11/16/2016 31.05MARTINEZ, FRANCISCA00010162EG
*890 MILEAGE 10/3-10/31-16 11/16/2016 68.81MARTINEZ, LETICIA00010163EG
7 052 140-6 11/16/2016 21,010.11RELIANT ENERGY RETAIL SERVICES00010164EG
31020 11/16/2016 6,380.403 GENERATIONS PLUMBING00010165EG
#59296529-Hanna 11/16/2016 10,245.00CENGAGE LEARNING00010166EG
ITEM# T334022C 11/16/2016 1,294.78GULF COAST PAPER CO.00010167EG
4 X 8 COROPLAST SIGNS 11/16/2016 720.00THE GRAFIK SPOT00010168EG
*916 MILEAGE 10/4-10/30-16 11/16/2016 31.51GONZALES, ERICA SUE00010169EG
*874 MILEAGE 10/4-10/28-16 11/16/2016 26.06HAMMONS, MERRILL00010170EG
*815 MILEAGE 10/4-10/31-16 11/16/2016 54.68LARRASQUITU, ROSALVA00010171EG
*919 MILEAGE 10/3-10/31-16 11/16/2016 53.89OLVERA, CARLOS00010172EG
PUTEGNAT ELEM 11/16/2016 372,846.30PUBLIC UTILITIES BOARD00010173EG
*872 EDINBURG TRIP 11/10/16 11/17/2016 59.40ARA, MARIA R00010174EG
*890 MILEAGE 10/3-10/31-16 11/17/2016 85.23CAMPOS, SANDRA00010175EG
*726 MILEAGE 10/5-10/28-16 11/17/2016 31.23DOMANGUE, DAISY00010176EG
*143 SAN ANTONIO 11/3-6/16 11/17/2016 81.77IBARRA, FRANCES ELLA00010177EG
*890 MILEAGE 10/3-10/31-16 11/17/2016 186.81MCKINNEY, CAROL S00010178EG
*877 SAN ANTONIO 11/7-9/16 11/17/2016 274.20RAMIREZ, MICHAEL R00010179EG
*701 WASHINGTON 11/6-8/16 11/17/2016 85.99ZENDEJAS, ESPERANZA00010180EG
*890 MILEAGE 10/3-10/28-16 11/17/2016 49.73BENAVIDES, MELINDA00010181EG
*131 MILEAGE 10/3-10/28-16 11/17/2016 39.43BENITEZ, JAIME00010182EG
*006 DALLAS TRIP 11/1-5/16 11/17/2016 68.75CHAPA, MARK00010183EG
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 9Brownsville Independent School District
Vendor Name*919 MILEAGE 10/3-10/31-16 11/17/2016 80.34GALVAN, SUSANA GARZA00010184EG
*890 MILEAGE 10/3-10/31-16 11/17/2016 137.03GRANTLAND, ESTHER00010185EG
*890 MILEAGE 10/3-10/31-16 11/17/2016 225.59GUILLEN, KIMBERLEY A00010186EG
*890 MILEAGE 10/3-10/31-16 11/17/2016 112.63LAUGHLIN, CAROLINA00010187EG
*890 MILEAGE 10/3-10/31-16 11/17/2016 153.75METSKER-GALARZA, JANICE00010188EG
*890 MILEAGE 10/3-10/31-16 11/17/2016 163.29MUNOZ, ROMEO00010189EG
*890 MILEAGE 10/3-10/31-16 11/17/2016 88.97OLIVEIRA, MELANIE00010190EG
*870 MILEAGE 10/3-10/28-16 11/17/2016 61.16OSOWSKI, SHAWN00010191EG
*874 SAN BENITO 11/9/16 11/17/2016 20.97PELAYO, NANCY Y00010192EG
*874 HARLINGEN 11/9,10/16 11/17/2016 48.65PINALES, EPIFANIA00010193EG
*877 SAN ANTONIO 11/7-9/16 11/17/2016 159.23RENDON, PEARL R00010194EG
*890 MILEAGE 9/30-10/28-16 11/17/2016 35.32SALAZAR, ALICIA00010195EG
*890 MILEAGE 10/3-10/28-16 11/17/2016 49.28STREB, SANDRA L00010196EG
*890 MILEAGE 10/4-10/31-16 11/17/2016 110.16TORRES, ABRAHAM00010197EG
16-8719-10 11/17/2016 17,400.00TECHNICAL LABORATORY SYSTEMS I00010198EG
#154886-GarciaMS-FireAlarm 11/17/2016 11,813.57CONVERGINT TECHNOLOGIES00010199EG
1030012784 11/17/2016 8,946.08INSIGHT PUBLIC SECTOR INC.00010200EG
Item #7 concrete valley gutter 11/17/2016 57,881.04R. PIZANA PAVING00010201EG
Niki Dri-Fit Micro Pique Polo 11/17/2016 407.84THE GRAFIK SPOT00010202EG
Harl.S@Rivera FTB chain crew 11/17/2016 30.00AYALA, HECTOR00010203EG
Ed.Elsa@Porter FTB Var game 11/17/2016 85.00CORONA, DAVID00010204EG
Manzano@Vela FTB 2gms+mile 11/17/2016 93.08DE ANDA JR., MOISES00010205EG
Ed.Elsa@Porter FTB 1gm+mileage 11/17/2016 154.12DOMINGUEZ JR., LEONEL00010206EG
Garcia@Besteiro FTB 2gms+mile 11/17/2016 96.48DURAN, ERASMO00010207EG
INV#2005713B 11/17/2016 1,441.80FOLLETT SCHOOL SOLUTIONS INC.00010208EG
Ed.Elsa@Porter FTB chain crew 11/17/2016 75.00GARCIA, ALBERTO RAUL00010209EG
Lucio@Cummings FTB 1gm+mile 11/17/2016 54.40HOOVER, JEFF00010210EG
Manzano@Vela FTB 2gms+mileage 11/17/2016 92.60HOUGHTALING JR., JAMES00010211EG
Manzano@Vela FTB 2 games 11/17/2016 90.00INFANTE, GUILLERMO00010212EG
Faulk@Stell FTB 2gms+mileage 11/17/2016 196.97JUAREZ, SANTIAGO00010213EG
Lopez@Pace FTB Fresh&JV gms 11/17/2016 151.62LOPEZ, ERNESTO B.00010214EG
Ed.Elsa@Porter FTB Var game 11/17/2016 85.00MARTINEZ, ESTEBAN00010215EG
Ed.Elsa@Porter FTB chain crew 11/17/2016 30.00MENDOZA, JASON00010216EG
Lopez@PaceFTB Fresh.&JV gms 11/17/2016 199.93MOLINA, JESUS F.00010217EG
Stillman@Perkins FTB 2gms+mile 11/17/2016 99.92PIZANO, CRISTOBAL00010218EG
Weslaco@Hanna G/Bk 1gm+mileage 11/17/2016 55.67REYES, YADIRA E.00010219EG
Stillman/School Groceries 11/17/2016 333,368.17LABATT00010220EG
1206238/Weekly Dairy Products 11/17/2016 105,523.13BORDEN00010221EG
1228256 BOWL W HANG 12 1 11/17/2016 14,746.00GULF COAST PAPER CO.00010222EG
4365-K-2 FOOD PROCESSOR 11/17/2016 39,433.35KITCHEN RESOURCES00010223EG
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 10Brownsville Independent School District
Vendor Name2018063008 HP BLACK TONER LASE 11/17/2016 3,772.30NETSYNC NETWORK SOLUTIONS00010224EG
611082583 CONTAINER PLAS CLR H 11/17/2016 13,973.50SYSCO CENTRAL TEXAS INC.00010225EG
GOURMET COFFEE ITEM 015548 11/17/2016 6,300.00THE ROAST HOUSE00010226EG
*874 EDINBURG TRIP 11/15/16 11/18/2016 107.55CABALLERO, CORINA00010227EG
*937 SAN MARCOS 11/5-9/16 11/18/2016 98.64CHARLES, MANUEL00010228EG
*890 MILEAGE 10/17-11/15-16 11/18/2016 84.15DE LOS REYES, MARIA DELOSANGEL00010229EG
*004 CORPUS TRIP 10/29/16 11/18/2016 72.77GARZA, AIMEE00010230EG
*890 EDINBURG TRIP 11/10/16 11/18/2016 57.04GARZA, ANGELICA MARICELA00010231EG
*890 MILEAGE 10/3-10/31-16 11/18/2016 52.80LUCIO, JUAN00010232EG
*937 SAN MARCOS 11/5-9/16 11/18/2016 108.21SAMANO, JESUS00010233EG
*007 MILEAGE 9/15-9/29-16 11/18/2016 82.17SAMANO, RICARDO XAVIER00010234EG
*877 MILEAGE 10/3-10/31-16 11/18/2016 158.85VASQUEZ, MONICA DEL CARMEN00010235EG
16-8783-10 11/18/2016 2,800.00TECHNICAL LABORATORY SYSTEMS I00010236EG
7 412 410-8 11/18/2016 135.75RELIANT ENERGY RETAIL SERVICES00010237EG
15312 11/18/2016 800.00PLAGAR ENGINEERING LLC.00010238EG
2018062554 11/18/2016 4,606.15NETSYNC NETWORK SOLUTIONS00010239EG
179909-1 11/18/2016 16,944.66SUNGARD PUBLIC SECTOR00010240EG
Fee for the ONE*APP Consortium 11/18/2016 29,721.00REGION ONE EDUCATION CENTER00010241EG
#37001819-00 11/18/2016 13,704.51CARRIER ENTERPRISES LLC.00010242EG
#W369461A-Battery 11/18/2016 136.20CONVERGINT TECHNOLOGIES00010243EG
1100506738 11/18/2016 82.80INSIGHT PUBLIC SECTOR INC.00010244EG
INV4300064 11/18/2016 550.00RENAISSANCE LEARNING INC.00010245EG
3004240010 11/18/2016 7,327.20RUSH BUS CENTERS00010246EG
DESKTOP COMPUTER 11/18/2016 52,324.13DELL MARKETING LP00010247EG
Harl.C@Hanna FTB 1gm+mile 11/18/2016 122.28ALVARADO JR., EUSEBIO00010248EG
WeslacoE@Hanna FTB 2 game 11/18/2016 105.00AYALA, HECTOR00010249EG
dONNA@vmhs vbl 2GMS+MILE 11/18/2016 207.30BERMUDEZ, TOMAS00010250EG
Donna@VMHS FTB 2gms+mile 11/18/2016 109.54BUITUREIDA, ALBERTO00010251EG
Harl.C@hanna FTB Var game 11/18/2016 100.00CANTU, DENNIS R.00010252EG
West E@Hanna VBL 3 matches 11/18/2016 120.00CASTANEDA, CESAR00010253EG
Harl.C@Hanna FTB Var game 11/18/2016 100.00CHIRINOS, JAVIER00010254EG
Harl.C@Hanna FTB JV+rider fee 11/18/2016 180.00DE ANDA JR., MOISES00010255EG
Pace@Lopez FTB VAr game 11/18/2016 95.00DURAN, ERASMO00010256EG
Lopez@pace FTB 2 games 11/18/2016 105.00GARCIA, ALBERTO RAUL00010257EG
Harl.C@Hanna FTB Var game 11/18/2016 100.00GARCIA, LUBIN R.00010258EG
Harl.C@Hanna FTB chain crew 11/18/2016 135.00GARZA, JUAN00010259EG
Wesl. E.@Hanna VBL 2games 11/18/2016 100.00GONZALEZ, JUAN A.00010260EG
WeslacoE.@Hanna FTB 2games 11/18/2016 214.54HENGGELER, LOUIS R.00010261EG
SanBenito@Rivera G/Bk 2gms+mil 11/18/2016 106.32HERRERA, CYNTHIA00010262EG
Weslaco E.@Hanna FTB 2gms+mile 11/18/2016 113.59HOOVER, JEFF00010263EG
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 11Brownsville Independent School District
Vendor NameHarl.C@Hanna FTB 1gm+rider fee 11/18/2016 56.24HOUGHTALING JR., JAMES00010264EG
Rio Hondo@Rivera G/Bk2gms 11/18/2016 120.00JUAREZ, SANTIAGO00010265EG
RioHondo@Rivera G/BK 2gms 11/18/2016 120.00LEAL, ZABDIEL00010266EG
Harl.C@Hanna FTB chain crew 11/18/2016 30.00MENDOZA, JASON00010267EG
Weslaco E.@Hanna FTB 2gms+mile 11/18/2016 111.40MOLINA, JESUS F.00010268EG
donna@VMHS FTB 1gm+mileage 11/18/2016 115.31PIZANO, CRISTOBAL00010269EG
SnBenito@Rivera VBL 1gm+mile 11/18/2016 78.41SALAZAR, ELIZABETH00010270EG
Harl.C@Hanna FTB 1gm+mileage 11/18/2016 147.79SASSER, FORD00010271EG
INV#1275 11/18/2016 357.00AMERICAN RADIO SYSTEMS00010272EG
INV#282249 11/18/2016 247.09DANIEL'S PRINTING PLACE00010273EG
lopez@Pace VBL 2games 11/18/2016 100.00MARGENAU, DAVID A.00010274EG
Lopez@Pace VBL 2gms+mile 11/18/2016 85.51MARTINEZ, FAUSTO00010275EG
Lopez@Pace VBL 2 games 11/18/2016 145.00NELSON, MELBA00010276EG
Lopez@Pace VBL 1 game 11/18/2016 171.02REYES, YADIRA E.00010277EG
Lopez@Pace VBL 2 matches 11/18/2016 80.00SALAZAR, BONNIE A.00010278EG
944 11/18/2016 7,161.50LYNX UNIFORMS00010279EG
Stillman/Red Tortilla 11/18/2016 846.12JOPA CORPORATION00010280EG
Stell/TAco and White Whole Whe 11/18/2016 5,136.50EXQUISITA TORTILLAS INC.00010281EG
HOT FOOD SERVING COUNTER LOW T 11/18/2016 400,258.00KITCHEN RESOURCES00010282EG
*727 HARLINGEN TRIP 11/15/16 11/29/2016 19.35ALVAREZ, GEORGE L00010283EG
*890 MILEAGE 10/3-10/31-16 11/29/2016 74.97MATHIS, CHARLES00010284EG
*949 AUSTIN TRIP 11/13-15/16 11/29/2016 272.03SALINAS, JULIE ANN00010285EG
*890 MILEAGE 10/11-10/31-16 11/29/2016 79.43WILHITE, GARY A00010286EG
partial payment by budget fund 11/29/2016 6,500.00THE GRAFIK SPOT00010287EG
NOV 2016 11/30/2016 22,000.00SALAZAR, BALTAZAR00010288EG
Dell Mobile Computing Cart Unm 11/30/2016 59,565.86DELL MARKETING LP00010289EG
SHARS OCT.2016 11/30/2016 217.83HOUSTON I.S.D.00010290EG
FFC# BROWNISD10A 11/30/2016 580,965.82WELLS FARGO BANK N.A.00010291EG
ACH - General Fund 5,501,729.99$EGTotal for:
#2016-11-03BISD 11/04/2016 289,787.38ENVISACARE RX L.P.00000074EI
AETNA BASIC LIFE & AD&D, SUPP 11/16/2016 10,296.36AETNA LIFE INSURANCE COMPANY00000075EI
HM - MEDICAL STOP LOSS INSURAN 11/16/2016 147,230.79HM LIFE INSURANCE COMPANY00000076EI
0041991133 11/17/2016 313,194.53UNITED HEALTHCARE00000077EI
#2016-11-15-BISD-CLAIMS 11/17/2016 287,525.99ENVISACARE RX L.P.00000078EI
#2016-11-23BISD-RX CLAIMS 11/29/2016 175,527.15ENVISACARE RX L.P.00000080EI
ACH - Self Insurance Fund 1,223,562.20$EITotal for:
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 12Brownsville Independent School District
Vendor NameACH RET ITEM ID#211478 11/01/2016 151.26LICEAGA, EDUARDO E00000710EP
VISION 10/25 11/02/2016 31,655.42DAVISVISION INC.00000711EP
CANCER 10/25 11/02/2016 1,955.97NATIONAL PLAN ADMINISTRATORS I00000712EP
C/O LISA YAHNKE 10/25 11/02/2016 27,609.89PAYCHECK DIRECT00000713EP
GOLD'S GYM 10/25 11/02/2016 17,177.52SAMUEL GUERRERO-FARMERS INSURA00000714EP
GREAT AMERICAN LIFE 11/04 11/03/2016 2,901.76MIDAMERICA ADMINISTRATIVE & RE00000715EP
11/18 11/18/2016 94,803.31AOBE00000716EP
PROJECT SHARE 11/18 11/18/2016 11.00BROWNSVILLE PUB ( SHARE FUND )00000717EP
REFUND 11/18 11/18/2016 4,280.64MID AMERICA / ENVOY00000718EP
AMERIPRISE FIN. 11/18 11/18/2016 358,833.69MIDAMERICA ADMINISTRATIVE & RE00000719EP
11/18 11/18/2016 22,764.98NATIONAL BENEFIT SERVICES LLC00000720EP
11/18 11/18/2016 17,643.16TEXAS VALLEY EDUCATORS ASSOCIA00000721EP
11/18 11/18/2016 22,429.34UNITED WAY00000722EP
AIR MED CARE 11/27 11/18/2016 3,381.66AIR EVAC LIFETEAM00000723EP
ALLSTATE CANCER 11/27 11/18/2016 45.60AMERICAN HERITAGE LIFE INSURAN00000724EP
LEGAL CLUB OF AMERICA 11/27 11/18/2016 1,008.00LEGAL CLUB OF AMERICA CORPORAT00000725EP
PRE-PAID LEGAL 11/27 11/18/2016 2,177.45LEGAL SHIELD00000726EP
PRINCIPAL DENTAL 11/27 11/18/2016 657,075.33PREMIER PENSION SOLUTIONS00000727EP
MEDICAL REIMB. 11/27 11/18/2016 35,423.86TASC PREMIUM SERVICES00000728EP
2360 GRP ACC 11/29/2016 9,635.17AFLAC CAFE00000729EP
UNV LIFE 2481 11/29/2016 47,657.40TRANSAMERICA PREMIER LIFE INSU00000730EP
SPEC VISION 2369-2372 2469-247 11/29/2016 206.60UNITED HEALTH CARE UNION00000731EP
*732 ACH RET ITEM 11/29/2016 1,125.21LOPEZ, MARTHA L00000732EP
ACH - Gross Payroll Fund 1,359,954.22$EPTotal for:
*926 EDINBURG TRIP 10/26/16 11/02/2016 59.40BARRIENTES, ESTELA L00002487ES
*905 EDINBURG TRIP 10/27/16 11/02/2016 57.04ESPARZA, MARIA00002488ES
*919 EDINBURG TRIP 10/25/16 11/02/2016 57.15HINOJOSA, REBECCA00002489ES
*919 EDINBURG TRIP 10/25/16 11/02/2016 57.15MENDOZA, JUAN JOSE00002490ES
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Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 13Brownsville Independent School District
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Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 14Brownsville Independent School District
Vendor Name
ACH - Special Revenue Fund 59,712.92$ESTotal for:
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PREMIUM AUDIT - WORKERS COMPEN 11/30/2016 156.00MONTALVO INSURANCE AGENCY00000043EW
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1103892718, OF CUSTODIAL SUP 11/01/2016 105.01G & K SERVICES00207591GF
PINV101939, LIBRARY BOOKS 11/01/2016 3,226.28GUMDROP BOOKS00207592GF
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105634 11/01/2016 899.00HEAVY DUTY BUS PARTS00207594GF
45482 11/01/2016 114.04HERMES MUSIC00207595GF
175720 11/01/2016 97.60MARCO PRODUCTS INC.00207596GF
OHI REPORT BERMUDEZ, FER 11/01/2016 90.00MOSQUEDA M.D. PA, ROBERT00207597GF
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00532145 11/01/2016 243.35MUSIC IN MOTION INC.00207599GF
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SI127707 11/01/2016 1,311.59WASHINGTON MUSIC CENTER00207601GF
ARINV33138509 11/01/2016 9,121.25WOODWIND & BRASSWIND INC.00207602GF
JC1002885 11/01/2016 98,644.00LOFTIN EQUIPMENT CO.00207603GF
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Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 15Brownsville Independent School District
Vendor Name*877 PREPAYMENT STATE MARCHING 11/01/2016 8,760.00EWING, DENNIS00207606GF
*877 PREPAYMENT LODGING 2 NGTS 11/01/2016 23,688.74SPRINGHILL SUITES00207607GF
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216417 INSTALL LUMBAR FABRIC I 11/02/2016 381.80TIPTON MOTORS INC.00207617GF
INV#1980 10/22/16 HANNA SWIMM. 11/02/2016 227.50CHICK-FIL-A00207618GF
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INV#14752 10/18/16 HANNA TENNI 11/02/2016 189.00CHICK-FIL-A00207621GF
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INV#0100 10/20/16 LOPEZ FOOT. 11/02/2016 504.00LYNN LEE INC.00207623GF
INV#57218 10/21/16 LOPEZ SWIMM 11/02/2016 276.00MR. GATTI'S00207624GF
INV#56983 10/25/16 RIVERA VOLL 11/02/2016 180.00MR. GATTI'S00207625GF
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INV#42 10/24/16 RIVERA GOLF 11/02/2016 224.00WING BARN00207627GF
INV#43 10/22/16 LOPEZ SWIMM. 11/02/2016 320.00WING BARN00207628GF
INV#10048 10/22/16 VETER. VOLL 11/02/2016 324.00WING STOP00207629GF
766920 11/02/2016 988.49NEUHAUS & COMPANY00207630GF
2339 11/02/2016 1,696.50SOUTH TEXAS INTERPRETERS FOR T00207631GF
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V0001010 11/02/2016 50.00UNIVERSITY OF TEXAS AT SAN ANT00207633GF
#7915-177970 11/02/2016 3,428.48CARQUEST AUTO PARTS00207634GF
DamianLopez-1/30/04-OHIREPORT 11/02/2016 25.00CASTANEDA M.D., JOSE LUIS00207635GF
#617162/1 11/02/2016 1,888.59CHALK'S TRUCK PARTS INC.00207636GF
#6J347502-2016DodgeChargerV8 11/02/2016 47,790.00CHRYSLER JEEP DODGE CITY OF MC00207637GF
#5QJ7SS-MiguelSalinas 11/02/2016 77.98EAN HOLDINGS LLC.00207638GF
#102612-FIRE EXT MATERIALS 11/02/2016 3,768.91EI FIRE & SAFETY INC.00207639GF
#7586-HumanResources 11/02/2016 1,121.00ELITE PROMOTIONS00207640GF
#0612-169681-CreditMemo 11/02/2016 1,235.89O'REILLY AUTO PARTS00207641GF
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#439046-Transportation 11/02/2016 11,972.76OIL PATCH FUEL & SUPPLY00207643GF
*002 Registration J. MORALES 11/02/2016 185.00STAT(SCIENCE TEACHERS ASSOCIAT00207644GF
*877 TRANSPORTATION AND LODGIN 11/02/2016 13,500.00TMF ENTERPRISES INC.00207645GF
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 16Brownsville Independent School District
Vendor Name03075412 11/02/2016 301.32BURTON COMPANIES00207646GF
6023A, INTERIOR PEST CONTROLF 11/02/2016 1,862.00A-1 PRO TERMITE & PEST CONTROL00207647GF
6426624531772, Bus Radiator 11/02/2016 794.27ADVANCE AUTO PARTS00207648GF
1782, DOT ANNUAL PHYSICALS 11/02/2016 3,108.00ALL VALLEY DRUG SCREENS00207649GF
951166, STRAD MODEL 53 BASS 11/02/2016 1,250.00ANTONIO STRAD VIOLIN00207650GF
price increase 10/31/2016 ship 11/02/2016 2,510.00DIPLOMA TECHNOLOGIES INC.00207651GF
371858, LAMINATED 1/4 X 48 11/02/2016 1,195.00DISCOUNT GLASS & METAL00207652GF
GOMEZ, CESAR I., OHI Forms 11/02/2016 65.00FIGUEROA M.D., ANTONIO00207653GF
28454, CONCRETE FOR GARCIA M 11/02/2016 2,996.00FOREMOST PAVING INC.00207654GF
3547, SERVICES ON CHILLERS 11/02/2016 12,009.08FOX MECHANICAL00207655GF
204281, PROPANE FUEL FOR THE W 11/02/2016 288.00ATKINSON PROPANE00207656GF
Grants Shipping Expenses to be 11/02/2016 39.90FEDEX00207657GF
1076, Quick Dry Cork Cement 11/02/2016 991.97FERREE'S TOOLS INC.00207658GF
inv#1956800 11/02/2016 1,871.00BILL GUTHRIE SPORTS INC.00207659GF
11/02/2016 0.00Void - Continued Stub00207660GF
inv#98238561 11/02/2016 18,576.53BSN SPORTS00207661GF
run#16-14844 11/02/2016 1,350.00CITY OF BROWNSVILLE00207662GF
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ALL INCLUSIVE ADJUDICATOR FOR 11/02/2016 1,200.00JARVIS, DIANNA L.00207664GF
INV#42134722 11/02/2016 105.13PATTERSON MEDICAL00207665GF
Entry fees San Benito Jv/9th t 11/02/2016 84.00SAN BENITO CISD00207666GF
inv#ARINV-479394 11/02/2016 360.53SPORTDECALS INC.00207667GF
inv#191 11/02/2016 9,521.00SWIMMIN STUFF INC.00207668GF
INV#001147376 11/02/2016 740.60TEAM EXPRESS00207669GF
INV#32339 11/02/2016 146.95TENNIS OUTLET00207670GF
INV#38431 11/02/2016 1,774.75TITAN SUPPORT SYSTEMS INC.00207671GF
INV#117325 11/02/2016 122.25VMW MAINTENANCE SOLUTION INC.00207672GF
Faulk@Cummings FTB 2gms+mile 11/02/2016 231.36ARANDA, ALBERT M.00207673GF
Donna@VMHS VBL 2gms+mileage 11/02/2016 117.99ESPARZA, DEBBIE00207674GF
Stillman@Faulk FTB 2gms+mile 11/02/2016 140.47FRAGOSO, CRESENCIO00207675GF
Vela@Perkins FTB 2gms+mile 11/02/2016 97.20GARCIA, ALBERTO RAUL00207676GF
Oliveira@Lucio FTB 1 game 11/02/2016 93.96RODRIGUEZ, ENRIQUE00207677GF
Weslaco E.@Hanna VBL 2 matches 11/02/2016 100.00RODRIGUEZ, JULIO00207678GF
1771991016 11/02/2016 1,680.34LAKESHORE LEARNING MATERIALS00207679GF
SIP-005363714 11/02/2016 2,802.23LD PRODUCTS INC.00207680GF
99622 11/02/2016 78.00LIGHTSPEED TECHNOLOGIES INC.00207681GF
49809 11/02/2016 419.94LONE STAR LEARNING00207682GF
ALL INCLUSIVE ADJUDICATOR FEES 11/02/2016 1,500.00MENGER, DINAH JEAN00207683GF
S148648826.001 11/02/2016 390.54MOORE SUPPLY COMPANY00207684GF
11/02/2016 0.00Void - Continued Stub00207685GF
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 17Brownsville Independent School District
Vendor Name25184866 11/02/2016 1,172.97MSC INDUSTRIAL DIRECT CO. INC.00207686GF
712795 11/02/2016 1,244.00WENGER CORPORATION00207687GF
1-118300 11/02/2016 1,032.84WHOLESALE GLASS & SUPPLIES INC00207688GF
*003 PREPAYMENT Region/Pr Audi 11/02/2016 300.00ARMOUR, WILLIAM H.00207689GF
*115 PREPAYMENT Registration 11/02/2016 400.00BAILEY, VICTOR00207690GF
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*009 PREPAYMENT for 6 students 11/02/2016 168.00GUERRERO, ALBERT00207692GF
*001 PREPAYMENT Region & Pre-A 11/02/2016 245.00HOLKUP, EUGENE M.00207693GF
*004 PREPAYMENT for 30 student 11/02/2016 300.00KIZER, KIMBERLY00207694GF
*103 PREPAYMENT Pizza 11/02/2016 75.00LITTLE CAESARS00207695GF
*103 PREPAYMENT Tacos 11/02/2016 29.70STRIPES00207696GF
*914 PREPAYMENT ACCIDENT REPOR 11/02/2016 6.00TEXAS DEPARTMENT OF PUBLIC SAF00207697GF
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INV#1964 9/13/16 VETER. SWIMMI 11/03/2016 260.00CHICK-FIL-A00207700GF
INV#2647 10/28/16 RIVERA FOOT. 11/03/2016 129.00CHICK-FIL-A00207701GF
INV#365367 10/24/16 PORTER VOL 11/03/2016 228.00CICI'S PIZZA00207702GF
INV#351910 10/21/16 LOPEZ CROS 11/03/2016 296.00GOLDEN CORRAL RESTAURANT00207703GF
INV#57217 10/21/16 RIVERA SWIM 11/03/2016 24.00MR. GATTI'S00207704GF
INV#56903 9/17/16 VETER. VOLL. 11/03/2016 313.00MR. GATTI'S00207705GF
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INV#1011160 10/27/16 HANNA FOO 11/03/2016 2,583.16WHATABURGER RESTAURANTS00207707GF
*726 INV#170 10/25/16 POR. VOL 11/03/2016 88.00WING BARN00207708GF
9/12-10/14/169 SERVICE 11/03/2016 4,645.99EL JARDIN WATER SUPPLY00207709GF
S98364440101 11/03/2016 946.00PCMG INC.00207710GF
9068597 11/03/2016 1,607.84POCKET NURSE ENTERPRISES00207711GF
281693 11/03/2016 170.00TASBO00207712GF
910316616 1481898 18 11/03/2016 525.30TEXAS GAS SERVICE00207713GF
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*914 1157447 11/03/2016 22.00TONY YZAGUIRRE JR.00207717GF
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#47397-Music/FineArts 11/03/2016 5,182.75C.H. HARDEN JR. ENTERPRISES IN00207720GF
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Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 18Brownsville Independent School District
Vendor NameBRO092016 11/03/2016 3,360.00BROWNSVILLE SPI INTERNATIONAL00207726GF
774328-00 11/03/2016 2,086.00BURMAX00207727GF
03076829 11/03/2016 160.13BURTON COMPANIES00207728GF
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TTT-2016-009 11/03/2016 2,000.00RGV LEAD00207733GF
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6328685 11/04/2016 188.56SCANTRON CORP.00207751GF
3212373-00 11/04/2016 603.84SCHOOL HEALTH CORPORATION00207752GF
0601223 11/04/2016 400.34SCHOOL NURSE SUPPLY00207753GF
5866 11/04/2016 344.96SIGN SOLUTIONS00207754GF
0275375 11/04/2016 258.45SIRCHIE FINGER PRINT LAB INC.00207755GF
10988 11/04/2016 1,028.61SPECIALTY ADVERTISERS00207756GF
60283 11/04/2016 3,632.29SPOT RUBBER WELDERS00207757GF
3318633076 11/04/2016 92.94STAPLES00207758GF
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58964 11/04/2016 1,114.38SPOT RUBBER WELDERS00207762GF
11/04/2016 0.00Void - Continued Stub00207763GF
11/04/2016 0.00Void - Continued Stub00207764GF
11/04/2016 0.00Void - Continued Stub00207765GF
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 19Brownsville Independent School District
Vendor Name 11/04/2016 0.00Void - Continued Stub00207766GF
11/04/2016 0.00Void - Continued Stub00207767GF
11/04/2016 0.00Void - Continued Stub00207768GF
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11/04/2016 0.00Void - Continued Stub00207770GF
11/04/2016 0.00Void - Continued Stub00207771GF
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11/04/2016 0.00Void - Continued Stub00207775GF
11/04/2016 0.00Void - Continued Stub00207776GF
11/04/2016 0.00Void - Continued Stub00207777GF
11/04/2016 0.00Void - Continued Stub00207778GF
11/04/2016 0.00Void - Continued Stub00207779GF
11/04/2016 0.00Void - Continued Stub00207780GF
11/04/2016 0.00Void - Continued Stub00207781GF
11/04/2016 0.00Void - Continued Stub00207782GF
11/04/2016 0.00Void - Continued Stub00207783GF
Fisher Price Fun 2 Learn Smart 11/04/2016 11,179.44WAL-MART00207784GF
ORDER 22 BISD INSTRUCTIONAL TV 11/04/2016 200.00BURGER KING00207785GF
03143 2639 CHAMPION ELEM. 11/04/2016 150.00CHICK-FIL-A00207786GF
02047 7086 BROWNSVILLE LEARNIN 11/04/2016 705.00CHICK-FIL-A00207787GF
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LARGE PIZZAS 11/04/2016 100.25DOMINO'S PIZZA00207790GF
467901 PULLEM ELEMENTARY 11/04/2016 54.75DOMINO'S PIZZA00207791GF
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INV#57022 BISD CURRICULUM 11/04/2016 476.26PIZZA HUT00207794GF
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INV#931884 GARDEN PARK ELEM. 11/04/2016 209.20WHATABURGER RESTAURANTS00207797GF
RELOCATION OF STORAGE CONTAINE 11/04/2016 2,400.00BETANCOURT HOUSE MOVERS00207798GF
26577, TX Grade 3 Online 11/04/2016 1,202.25ACCELERATE LEARNING INC.00207799GF
11/04/2016 0.00Void - Continued Stub00207800GF
5983317 -GLARE LABEL PROT 11/04/2016 1,041.31DEMCO00207801GF
Express Delivery Service 11/04/2016 8.74FEDEX00207802GF
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Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 20Brownsville Independent School District
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978-1-63126-455-9/TXT Princip 11/04/2016 4,023.51GOODHEART-WILLCOX PUBLISHER00207809GF
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9211457, Basketballs size 6 11/04/2016 5,981.55GOPHER SPORT/PLAY WITH A PURPO00207811GF
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TXBRW116962 11/04/2016 4,769.17FASTENAL COMPANY00207813GF
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4x8c3/4 T & G STURDI-FLOOR (26 11/04/2016 2,863.32GLOOR LUMBER & SUPPLY INC.00207815GF
LABOR #38 11/04/2016 6,370.00GONZALEZ GLASS00207816GF
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11/04/2016 0.00Void - Continued Stub00207819GF
11/04/2016 0.00Void - Continued Stub00207820GF
11/04/2016 0.00Void - Continued Stub00207821GF
11/04/2016 0.00Void - Continued Stub00207822GF
11/04/2016 0.00Void - Continued Stub00207823GF
11/04/2016 0.00Void - Continued Stub00207824GF
11/04/2016 0.00Void - Continued Stub00207825GF
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INV#21510 11/04/2016 2,177.00BARCELONA SPORTING GOODS00207827GF
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INV#60372 11/04/2016 99.32SPOT RUBBER WELDERS00207831GF
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1236268 11/04/2016 14,794.20HURRICANE FENCE CO.00207835GF
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Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 21Brownsville Independent School District
Vendor NameINV#194 11/1/16 VETER. VOLL. 11/07/2016 152.00WALLBANGER'S00207846GF
INV#971463 10/29/16 HANNA G.BK 11/07/2016 211.52WHATABURGER RESTAURANTS00207847GF
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315870 11/07/2016 2,758.00TRI-COUNTY COMMUNICATION LTD.00207851GF
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263635, Combs 3/8" Black -- 10 11/07/2016 1,674.75FAS CLAMPITT PAPER CO.00207856GF
TXBRW117591, FOR EMERGENCY PUR 11/07/2016 88.21FASTENAL COMPANY00207857GF
VMHS@Porter FTB Chain crew 11/07/2016 121.00ARANDA, ALBERT M.00207858GF
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Ed.Elsa@Lopez VBL 4gms+mileage 11/07/2016 215.24PRESAS, UVALDO DAVID00207867GF
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SnBenito@Hanna FTB 2gms+mile 11/07/2016 139.22RODRIGUEZ, ENRIQUE00207869GF
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Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 22Brownsville Independent School District
Vendor Name*876 PREPAYMENT Registration 11/07/2016 225.00HOSA T.A. AREA VII SENNING & T00207886GF
*876 PREPAYMENT RECERTIFICATI 11/07/2016 90.00PRIORITY DISPATCH CORP.00207887GF
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LABOR ENGINE DIAGNOSTICE AND R 11/08/2016 17,525.42LONGHORN BUS SALES INC.00207921GF
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Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 23Brownsville Independent School District
Vendor Name00534384 11/08/2016 495.00MUSIC IN MOTION INC.00207926GF
SI129209 11/08/2016 642.00WASHINGTON MUSIC CENTER00207927GF
714289 11/08/2016 2,854.00WENGER CORPORATION00207928GF
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Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 24Brownsville Independent School District
Vendor Name155654, re-programming 11/09/2016 100.00FLEET SAFETY EQUIPMENT INC.00207966GF
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Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 25Brownsville Independent School District
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11/10/2016 0.00Void - Continued Stub00208035GF
11/10/2016 0.00Void - Continued Stub00208036GF
7984 FUN EMPTY NUMBER LINE CAR 11/10/2016 4,693.77GATEWAY PRINTING & OFFICE SUPP00208037GF
Donna@Pace FTB Var+mileage 11/10/2016 140.55ALANIZ, GERARDO00208038GF
Vela@Stell FTB 5gms+mileage 11/10/2016 93.05ARANDA, ALBERT M.00208039GF
Cummings@Stillman VBL 3gms+mil 11/10/2016 116.75BARRIENTOS, ROXANNE00208040GF
Perkins@Faulk VBL 6 gms+mile 11/10/2016 214.14CARRANZA, BEATRIZ00208041GF
Donna@Pace FTB chain crew 11/10/2016 30.00CASTORENA JR., JORGE00208042GF
Veterans H.S. UIL payment and 11/10/2016 3,563.73DONNA ISD00208043GF
Porter H.S. UIL payment and fi 11/10/2016 492.69EDCOUCH ELSA I.S.D.00208044GF
Perkins@Faulk VBL 6gms+mile 11/10/2016 215.27FLORES, ROLANDO00208045GF
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 26Brownsville Independent School District
Vendor NameDonna@Pace FTB Var gm+rider fe 11/10/2016 105.00FRAGOSO, CRESENCIO00208046GF
Donna@Pace FTB Var gm+mile 11/10/2016 141.85GARCIA JR., ISAAC00208047GF
RIVERA H.S.UIL PAYMENT FIN RPT 11/10/2016 1,044.15HARLINGEN CISD00208048GF
Donna@Pace FTB Var gm+rider fe 11/10/2016 105.00NAVARRETE, ABEL00208049GF
Donna@Pace FTB Var gm+mileage 11/10/2016 138.10O'CANA, JOHNATHAN00208050GF
inv#56098100 11/10/2016 1,625.67ALERT SERVICES INC.00208051GF
inv#1974900 11/10/2016 2,005.60BILL GUTHRIE SPORTS INC.00208052GF
inv#98301046 11/10/2016 3,700.00BSN SPORTS00208053GF
inv#26163 11/10/2016 750.00GOLE SPORTS00208054GF
46524 11/10/2016 54.95HERMES MUSIC00208055GF
18530 11/10/2016 463.65L & M DRY CLEANERS AND ALTERAT00208056GF
1062290916 11/10/2016 551.30LAKESHORE LEARNING MATERIALS00208057GF
SIP-005330125 11/10/2016 3,329.89LD PRODUCTS INC.00208058GF
LABOR ENGINE DIAGNOSTICE AND R 11/10/2016 17,352.17LONGHORN BUS SALES INC.00208059GF
00195245 11/10/2016 1,151.28MCCORMICK'S ENTERPRISES INC.00208060GF
S148757376.001 11/10/2016 5,789.03MOORE SUPPLY COMPANY00208061GF
10719 11/10/2016 715.00MORRIS BOILER SERVICE INC.00208062GF
SI1354868 11/10/2016 418.17WEST MUSIC COMPANY INC.00208063GF
ARINV33319613 11/10/2016 1,165.30WOODWIND & BRASSWIND INC.00208064GF
1236070 11/10/2016 2,006.22HURRICANE FENCE CO.00208065GF
035269 GERBER RICE CEREAL 11/10/2016 1,524.05HEB GROCERY STORE00208066GF
862804503001 HOLEPUNCH LW FRC 11/10/2016 2,510.51OFFICE DEPOT00208067GF
439722 UNLEADED GAS 11/10/2016 2,400.12OIL PATCH FUEL & SUPPLY00208068GF
60439 FS-8 REPAIRS 11/10/2016 330.31SPOT RUBBER WELDERS00208069GF
*912 PREPAYMENT INSPECTION FEE 11/10/2016 60.00TEXAS DEPARTMENT OF LICENSING00208070GF
*876 Fall 2016 Leadership Conf 11/10/2016 105.00HOSA T.A. AREA VII SENNING & T00208071GF
11/14/2016 0.00Void - Continued Stub00208072GF
11/14/2016 0.00Void - Continued Stub00208073GF
11/14/2016 0.00Void - Continued Stub00208074GF
11/14/2016 0.00Void - Continued Stub00208075GF
11/14/2016 0.00Void - Continued Stub00208076GF
11/14/2016 0.00Void - Continued Stub00208077GF
208117094831 11/14/2016 9,873.65SCHOOL SPECIALTY INC.00208078GF
11/14/2016 0.00Void - Continued Stub00208079GF
11/14/2016 0.00Void - Continued Stub00208080GF
11/14/2016 0.00Void - Continued Stub00208081GF
11/14/2016 0.00Void - Continued Stub00208082GF
11/14/2016 0.00Void - Continued Stub00208083GF
11/14/2016 0.00Void - Continued Stub00208084GF
11/14/2016 0.00Void - Continued Stub00208085GF
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 27Brownsville Independent School District
Vendor Name 11/14/2016 0.00Void - Continued Stub00208086GF
11/14/2016 0.00Void - Continued Stub00208087GF
11/14/2016 0.00Void - Continued Stub00208088GF
208117215176 11/14/2016 34,372.53SCHOOL SPECIALTY INC.00208089GF
ORDER 16 BISD INSTRUCTIONAL TV 11/14/2016 160.00BURGER KING00208090GF
583616 RIVERA HS 11/14/2016 204.00CICI'S PIZZA00208091GF
Registration for Online Testin 11/14/2016 65.00HOSA T.A. AREA VII SENNING & T00208092GF
INV#58505 PORTER HS MASTERMIND 11/14/2016 38.00MR. GATTI'S00208093GF
INV#57239 AQUATIC CENTER 11/14/2016 175.00MR. GATTI'S00208094GF
CHARGE INV#60915 CURRICULUM 11/14/2016 365.50PIZZA HUT00208095GF
INV#1005909 PORTER HS 11/14/2016 22.35WHATABURGER RESTAURANTS00208096GF
INV#PHS091916 11/14/2016 4,349.99AIRBORNE ATHLETICS INC.00208097GF
INV#22608 11/14/2016 300.50BARCELONA SPORTING GOODS00208098GF
*870 INV#20 11/14/2016 230.00DRIVING RANGE00208099GF
INV#57605230 11/14/2016 768.55EUROSPORT00208100GF
INV#21836173 11/14/2016 952.34EWING IRRIGATION PRODUCTS INC.00208101GF
1408-10212016/Wheat Breads 11/14/2016 15,142.06FLOWERS BAKING CO.00208102GF
*916 PREPAYMENT Promotional 11/14/2016 5,000.00BROWNSVILLE WELLNESS COALITION00208103GF
*876 PREPAYMENT Registration 11/14/2016 1,000.00SOUTH TEXAS TECH. EDUCATORS AS00208104GF
*876 PREPAYMENT Registration 11/14/2016 1,120.00STTEA-SOUTH TEXAS TECHNOLOGY E00208105GF
*876 PREPAYMENT Registration 11/14/2016 600.00STTEA-SOUTH TEXAS TECHNOLOGY E00208106GF
*876 PREPAYMENT TSA Regional 11/14/2016 448.00VAN CISE, FELISA00208107GF
*876 PREPAYMENT Breakfast TSA 11/14/2016 336.00VILLARREAL, LUIS00208108GF
5846 11/15/2016 10,665.00PATHWAY SOLUTIONS00208109GF
S98295530101 11/15/2016 144.00PCMG INC.00208110GF
C056717597 11/15/2016 538.37PENSKE TRUCK LEASING CO. L.P.00208111GF
836006 11/15/2016 594.20PERFECTION LEARNING CORP.00208112GF
574108-4-UNPAID BAL. 11/15/2016 4,401.25PITSCO00208113GF
74976103 11/15/2016 174.99PRAXAIR DISTRIBUTION INC.00208114GF
64577 11/15/2016 5,850.00PROFESSIONAL PRINTING INC.00208115GF
ID# 8939 11/15/2016 150.00TASBO00208116GF
300002766 11/15/2016 100.00TASPA00208117GF
70053634-2016-17 RENEWAL 11/15/2016 200.00TEXAS DEPARTMENT OF LICENSING00208118GF
S10435749 11/15/2016 2,483.95TEXTBOOK WAREHOUSE00208119GF
*912 1236728 11/15/2016 52.50TONY YZAGUIRRE JR.00208120GF
*937 2C3CDXAT9GH347503 11/15/2016 18.50TONY YZAGUIRRE JR.00208121GF
ELECTRICAL SHORT 11/15/2016 914.00JAIME'S TIRE STORE00208122GF
HVAC & CHILLERS SUPPLIES 11/15/2016 261.00JOHNSTONE SUPPLY00208123GF
Rebuilt Cylinder Head 11/15/2016 1,272.96JAIME'S TIRE STORE00208124GF
SIP-005306573 11/15/2016 5,618.40LD PRODUCTS INC.00208125GF
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 28Brownsville Independent School District
Vendor Name550892469 11/15/2016 1,270.00LENNOX INDUSTRIES INC.00208126GF
49659 11/15/2016 489.93LONE STAR LEARNING00208127GF
INV-41242 11/15/2016 14,300.00LONE STAR PERCUSSION00208128GF
S148699036.001 11/15/2016 3,608.92MOORE SUPPLY COMPANY00208129GF
10781 11/15/2016 395.49MORRIS BOILER SERVICE INC.00208130GF
2046116490 11/15/2016 506.80WARD'S NATURAL SCIENCE ESTABLI00208131GF
INV#1989 11/5/16 VETER. SWIMM. 11/15/2016 235.70CHICK-FIL-A00208132GF
INV#2627 11/4/16 PORTER TENNIS 11/15/2016 240.91CHICK-FIL-A00208133GF
INV#7712 11/5/16 VETER. TENNIS 11/15/2016 258.76CHICK-FIL-A00208134GF
INV#15950 11/5/16 HANNA G.BASK 11/15/2016 107.48CHICK-FIL-A00208135GF
INV#586415 11/2/16 PORTER FOOT 11/15/2016 792.00CICI'S PIZZA00208136GF
INV#1589 11/5/16 VETER. GOLF 11/15/2016 349.00FUDDRUCKER'S00208137GF
INV#56964 10/21/16 VETER. CROS 11/15/2016 333.00MR. GATTI'S00208138GF
INV#14 11/5/16 HANNA G.BASK. 11/15/2016 368.00WALLBANGER'S00208139GF
INV#1000245 11/4/16 VETER. GOL 11/15/2016 1,876.14WHATABURGER RESTAURANTS00208140GF
*726 INV#26 11/4/16 VETER. GOL 11/15/2016 112.00WING BARN00208141GF
11/15/2016 0.00Void - Continued Stub00208142GF
11/15/2016 0.00Void - Continued Stub00208143GF
11/15/2016 0.00Void - Continued Stub00208144GF
11/15/2016 0.00Void - Continued Stub00208145GF
11/15/2016 0.00Void - Continued Stub00208146GF
11/15/2016 0.00Void - Continued Stub00208147GF
11/15/2016 0.00Void - Continued Stub00208148GF
11/15/2016 0.00Void - Continued Stub00208149GF
208117004980 11/15/2016 13,790.86SCHOOL SPECIALTY INC.00208150GF
#7514-Loree C+3 Reed Receiver 11/15/2016 103.00CARLOS E. COELHO WOODWINDS INC00208151GF
#072147-Aquatic 11/15/2016 1,026.00COMMERCIAL CHEMICAL PRODUCTS I00208152GF
#REN010788-Cummings 11/15/2016 2,900.00COMPASSLEARNING INC.00208153GF
#209484-Brite 11/15/2016 868.80ECS LEARNING SYSTEMS INC.00208154GF
#12-I13431 11/15/2016 6,033.75ELECTRIC FIXTURE SUPPLY INC.00208155GF
#0612-174898 11/15/2016 161.04O'REILLY AUTO PARTS00208156GF
#1528336-warehouse 11/15/2016 190.48OFFICE WORLD INC.00208157GF
*106 -Chess Cons svcs 11/15/2016 300.00OLIVARES, DANIEL ALFONSO00208158GF
*106 -Chess Cons svcs 11/15/2016 300.00OLIVARES, OSCAR MANUEL00208159GF
#S2799456.001 11/15/2016 10,212.32C.C. DISTRIBUTORS INC.00208160GF
#BAC-JJAEP 2016-2017 11/15/2016 6,712.50CAMERON COUNTY JUVENILE00208161GF
#7915-177720 11/15/2016 699.49CARQUEST AUTO PARTS00208162GF
#194033-Brutus 11/15/2016 966.78COMPANION ANIMAL HOSPITAL00208163GF
#633569683-ToddANichols 11/15/2016 233.71EAN HOLDINGS LLC.00208164GF
#102683-BLA 11/15/2016 2,176.80EI FIRE & SAFETY INC.00208165GF
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 29Brownsville Independent School District
Vendor Name#0612-173596 11/15/2016 2,365.00O'REILLY AUTO PARTS00208166GF
ORDER8 BISD INSTRUCTIONAL TV 11/15/2016 40.00BURGER KING00208167GF
583625 Lopez Band 11/15/2016 287.50CICI'S PIZZA00208168GF
HOSA online testing registrati 11/15/2016 150.00HOSA T.A. AREA VII SENNING & T00208169GF
Registration Fee Porter HS 11/15/2016 80.00TEXAS QUIZ ALLIANCE00208170GF
960028 HANNA HS 11/15/2016 1,648.55WHATABURGER RESTAURANTS00208171GF
RAD64003956 Radnor CGA-510 to 11/15/2016 145.32AIRGAS-SOUTHWEST00208172GF
128234, LABOR TO REPAIR DOOR 11/15/2016 389.00ALAMO DOOR SYSTEMS INC.00208173GF
30108 - dry clean 11/15/2016 314.60ALLSTAR DRY CLEANERS00208174GF
2016-0058, Proof Rainwear 11/15/2016 2,039.88ARMY SURPLUS SUPPLY CO.00208175GF
67227942, Navigator wireless 3 11/15/2016 4,898.00D & H DISTRIBUTING COMPANY00208176GF
6706022, Backstroke flag pole 11/15/2016 4,729.00DAKTRONICS INC.00208177GF
67832, Destination Imagination 11/15/2016 3,240.00DESTINATION IMAGINATION00208178GF
6274813, color copy 28# - 8 11/15/2016 2,856.80FAS CLAMPITT PAPER CO.00208179GF
DINO SKIN 7 IN FOAM BALL SET 11/15/2016 998.71FLAGHOUSE INC.00208180GF
28677, CONCRETE For Lopez Ag 11/15/2016 856.00FOREMOST PAVING INC.00208181GF
0187280-IN, ITEM#FST0007225 11/15/2016 989.98FROG STREET PRESS INC.00208182GF
9241011, kickball set of 6 11/15/2016 900.00GOPHER SPORT/PLAY WITH A PURPO00208183GF
11/15/2016 0.00Void - Continued Stub00208184GF
Grain Scopp, 29.5" Handle, Alu 11/15/2016 4,403.19GRAINGER CO.00208185GF
INV0581440, STINGERDS LED AC-D 11/15/2016 475.55GT DISTRIBUTORS INC.00208186GF
47481358 Acct 0444006089072 11/15/2016 3,864.43WRIGHT EXPRESS UNIVERSAL FLEET00208187GF
809537/Tomato Grape 12pt. 11/15/2016 7,828.50NICHO'S PRODUCE00208188GF
Garcia/00422 Strawberry 11/15/2016 1,044.00S & R TROPIC JUICES00208189GF
816466/Baby Spinach 4# 11/15/2016 10,025.00NICHO'S PRODUCE00208190GF
*876 PREPAYMENT for 20 student 11/15/2016 660.00ARAUJO, ERIKA00208191GF
REIM. FACILITY RENTAL CANCEL 11/16/2016 78.72HOUSING AUTHORITY OF COB TX00208192GF
INV#1988 11/4/16 LOPEZ SWIMM. 11/16/2016 266.70CHICK-FIL-A00208193GF
INV#7716 11/7/16 STILL. TRACK 11/16/2016 357.50CHICK-FIL-A00208194GF
INV#1591 11/4/16 HANNA TENNIS 11/16/2016 227.50CHICK-FIL-A00208195GF
INV#4816 11/4/16 HANNA GOLF 11/16/2016 394.48CHICK-FIL-A00208196GF
INV#4807 11/3/16 VETER. FOOT. 11/16/2016 777.50CHICK-FIL-A00208197GF
INV#583618 11/4/16 PERK. FOOT. 11/16/2016 359.75CICI'S PIZZA00208198GF
INV#352263 10/29/16 LOPEZ FOOT 11/16/2016 656.00GOLDEN CORRAL RESTAURANT00208199GF
INV#0068 11/4/16 PERK. FOOT. 11/16/2016 240.00LYNN LEE INC.00208200GF
INV#55622 11/5/16 HANNA GOLF 11/16/2016 67.00MR. GATTI'S00208201GF
INV#11052016 11/5/16 VETER.G.B 11/16/2016 168.00TEXAS ROADHOUSE00208202GF
INV#137 11/3/16 VETER. G.BASK. 11/16/2016 136.00WALLBANGER'S00208203GF
INV#1007593 11/12/16 PACE G.BK 11/16/2016 421.25WHATABURGER RESTAURANTS00208204GF
INV#4 10/29/16 HANNA VOLL. 11/16/2016 160.00WING BARN00208205GF
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 30Brownsville Independent School District
Vendor Name41748 11/16/2016 33,304.08KERRVILLE BUS COMPANY00208206GF
2611043323 11/16/2016 139.15PATTERSON MEDICAL00208207GF
17-015620 11/16/2016 132.45PLANK ROAD PUBLISHING INC.00208208GF
967302058498 11/16/2016 1,356.00PPG ARCHITECTURAL COATING00208209GF
74391471 11/16/2016 757.93PRAXAIR DISTRIBUTION INC.00208210GF
42843 11/16/2016 1,206.35PRECISION SAW & TOOLTEX INC.00208211GF
SIN006927 11/16/2016 3,550.00PRIORITY DISPATCH CORP.00208212GF
CRS-201610-105930 11/16/2016 33.00TEXAS DEPARTMENT OF PUBLIC SAF00208213GF
910250026 1016220 64 11/16/2016 144.91TEXAS GAS SERVICE00208214GF
644 11/16/2016 170.00TEXAS POLITICAL SUBDIVISIONS00208215GF
FC8053 12/1-31/2016 11/16/2016 38,941.76FOREMOST TELECOMMUNICATIONS00208216GF
HVAC & CHILLERS SUPPLIES 11/16/2016 2,507.09JOHNSTONE SUPPLY00208217GF
#7915-178885-Transportation 11/16/2016 149.58CARQUEST AUTO PARTS00208218GF
#7915-178185-Maintenance 11/16/2016 442.25CARQUEST AUTO PARTS00208219GF
#612644/1 11/16/2016 12,319.70CHALK'S TRUCK PARTS INC.00208220GF
#0612-173172 11/16/2016 849.30O'REILLY AUTO PARTS00208221GF
#439810-Transportation 11/16/2016 18,534.51OIL PATCH FUEL & SUPPLY00208222GF
11/16/2016 0.00Void - Continued Stub00208223GF
11/16/2016 0.00Void - Continued Stub00208224GF
11/16/2016 0.00Void - Continued Stub00208225GF
11/16/2016 0.00Void - Continued Stub00208226GF
11/16/2016 0.00Void - Continued Stub00208227GF
11/16/2016 0.00Void - Continued Stub00208228GF
11/16/2016 0.00Void - Continued Stub00208229GF
#871149532001 11/16/2016 7,944.48OFFICE DEPOT00208230GF
#12-I13388 11/16/2016 6,033.75ELECTRIC FIXTURE SUPPLY INC.00208231GF
#0612-175034 11/16/2016 513.37O'REILLY AUTO PARTS00208232GF
ORAL DEPOSITION FOR J. HAYNES 11/16/2016 370.10BRYANT & STINGLEY INC.00208233GF
On line Registration for 52 te 11/16/2016 255.00HOSA T.A. AREA VII SENNING & T00208234GF
Registration for online compet 11/16/2016 275.00HOSA T.A. AREA VII SENNING & T00208235GF
HOSA online registration. Ple 11/16/2016 220.00HOSA T.A. AREA VII SENNING & T00208236GF
CHARGE INV#60024 PALO ALTO SER 11/16/2016 36.00PIZZA HUT00208237GF
DIR CONTRACT - Kip 860 System 11/16/2016 580.39TOSHIBA00208238GF
1408-11042016/WW Sliced 11/16/2016 7,297.45FLOWERS BAKING CO.00208239GF
17033743/Corn Frz 100348 11/16/2016 1,203.65FOOD BANK OF THE RGV00208240GF
978-1-93662-094-4 5th grade 11/16/2016 1,675.65ACCELERATE LEARNING INC.00208241GF
0202285 /CASSETTE BOOM BOX 11/16/2016 1,704.85ACP DIRECT00208242GF
30112, Uniform Jackets 11/16/2016 2,184.00ALLSTAR DRY CLEANERS00208243GF
TXBRW117617, FOR EMERGENCY PUR 11/16/2016 1,287.04FASTENAL COMPANY00208244GF
HORN/LOW NOTE-3621542C91 (36) 11/16/2016 5,835.19FLEET PRIDE00208245GF
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 31Brownsville Independent School District
Vendor NameINDEPENDENT EDUCATIONAL EVALUA 11/16/2016 800.00FLINCHBAUGH, ANGELA00208246GF
FC8057, Transport Services 10 11/16/2016 49,060.00FOREMOST TELECOMMUNICATIONS00208247GF
FILTER/AIR (FOAM)-5W913 11/16/2016 1,054.18GRAINGER CO.00208248GF
INV#1937800 11/16/2016 584.00BILL GUTHRIE SPORTS INC.00208249GF
ENTRY FEE LA JOYA BKB TOURN 11/16/2016 250.00LA JOYA ISD00208250GF
Los Fresnos Tennis Tournament 11/16/2016 348.00LOS FRESNOS CISD00208251GF
Please pay for entry fees for 11/16/2016 108.00MCALLEN ISD00208252GF
Rivera Swim Team Entry fees fo 11/16/2016 240.00PSJA ISD00208253GF
Game Officials-Lopez Boys Bktb 11/16/2016 125.00RGV CHAPTER TREASURER00208254GF
Veterans H.S. UIL payment and 11/16/2016 596.52RIO GRANDE CITY ATHLETIC DEPT.00208255GF
2016 Weslaco High School Swimm 11/16/2016 224.00WESLACO I.S.D.00208256GF
Harl.S.@Rivera FTB 1gm+mileage 11/16/2016 115.68ARAIZA, DANIEL00208257GF
Harl.S@Rivera FTB chain crew 11/16/2016 125.38ARANDA, ALBERT M.00208258GF
Shyld@Hanna G/BK JV&Var gms 11/16/2016 120.00CASTILLO, FERNANDO00208259GF
Ed.Esla@Porter FTB Var game 11/16/2016 85.00CAVAZOS, CALEB J.00208260GF
Harl.S@Rivera FTB 1 gm+mileage 11/16/2016 144.03DE LA GARZA, FERNANDO00208261GF
Harl.S.@Hanna FTB chain crew 11/16/2016 30.00DE LA GARZA, MARIO ANTONIO00208262GF
Har.S.@Rivera FTB Var game 11/16/2016 90.00GARCIA, FRANCISCO00208263GF
ED.Elsa@Porter FTB Var game 11/16/2016 85.00GARCIA, RODOLFO00208264GF
Weslaco@hanna G/Bk 1gm+mileage 11/16/2016 53.33GARZA, JUAN F.00208265GF
Sta Rosa@Lopez G?Bk 2gms+mile 11/16/2016 168.93GOBELLAN JR., DIONICIO00208266GF
Hanna@Rivera G/Bk 2gms+mile 11/16/2016 103.49GOMEZ, OSCAR J.00208267GF
Harl.S@Rivera FTB Var game 11/16/2016 90.00GUERRA, GONZALO00208268GF
Garcia@Besteiro FTB 2gms+mile 11/16/2016 99.72INFANTE, RAMON00208269GF
inv#23723 11/16/2016 849.25LESLIE G COMPANY00208270GF
Sta Rosa@Lopez G/Bk 2gms 11/16/2016 120.00MORALES, ANTHONY00208271GF
Sta Rosa@Lopez G/Bk 2gms 11/16/2016 120.00OROZCO, EDUARDO00208272GF
Shryld@Hanna G/Bk 2gms+mile 11/16/2016 151.32RAMOS, EDDIE00208273GF
UILScrim Rivra,Porter,Rowe@003 11/16/2016 150.00RGV CHAPTER TREASURER00208274GF
Ed.Elsa@Porter FTB chain crew 11/16/2016 30.00ROCHA JR., ROGELIO A.00208275GF
Harl.S@Rivera FTB chain crew 11/16/2016 123.89RODRIGUEZ, ENRIQUE00208276GF
Garcia@Besteiro FTB 2gms+mile 11/16/2016 97.52ROSALES, ARTURO00208277GF
Sharyland@Hanna G/Bk 2games 11/16/2016 120.00TORRES, JAVIER00208278GF
Harl.S@Rivera FTB Varsity game 11/16/2016 90.00TREVINO, VICTOR M.00208279GF
INV#10792 11/16/2016 1,631.70UNITED HEALTH SUPPLIES00208280GF
46483 11/16/2016 3,782.65HERMES MUSIC00208281GF
2070871116 11/16/2016 2,712.23LAKESHORE LEARNING MATERIALS00208282GF
107570363 11/16/2016 1,320.00LAMAR OUTDOOR ADVERTISING00208283GF
50273 11/16/2016 397.57LONE STAR LEARNING00208284GF
INV-41879 11/16/2016 91.10LONE STAR PERCUSSION00208285GF
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 32Brownsville Independent School District
Vendor Name17081 11/16/2016 943.88LONGHORN BUS SALES INC.00208286GF
31134 11/16/2016 385.29MAGAZINES SUBSCRIPTIONS PTP00208287GF
*877 NOVEMBER INSERVICE 11/16/2016 500.00MARTINEZ JR., JUAN00208288GF
00197423 11/16/2016 278.55MCCORMICK'S ENTERPRISES INC.00208289GF
SIP126221 11/16/2016 12,175.00MECA SPORTSWEAR00208290GF
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INV002524134 11/16/2016 3,621.00MUSIC AND ARTS CENTERS00208294GF
00533932 11/16/2016 570.00MUSIC IN MOTION INC.00208295GF
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11/16/2016 0.00Void - Continued Stub00208297GF
SI128514 11/16/2016 46,320.85WASHINGTON MUSIC CENTER00208298GF
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*002 11/16/2016 4,500.00MORALES, MARTHA00208301GF
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*138 PREPAYMENT Entry Fee 11/16/2016 460.00PAREDES ELEMENTARY SCHOOL00208309GF
*047 PREPAYMENT Fees & Dues 11/16/2016 300.00PAREDES ELEMENTARY SCHOOL00208310GF
*104 PREPAYMENT Chess Particip 11/16/2016 255.00PAREDES ELEMENTARY SCHOOL00208311GF
*122 PREPAYMENT Fees for ches 11/16/2016 105.00PAREDES ELEMENTARY SCHOOL00208312GF
*109 PREPAYMENT REGISTRATION 11/16/2016 370.00PAREDES ELEMENTARY SCHOOL00208313GF
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Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 33Brownsville Independent School District
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MARCHING BAND DRILL-PACE ECHS 11/17/2016 2,400.00PEREZ, CARLOS EDUARDO00208339GF
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OT-2 11/17/2016 5,310.00TREVINO OCCUPATIONAL THERAPY00208343GF
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0926644IZIJ 11/17/2016 125.97SAM ASH MUSIC CORPORATION00208348GF
0602192 11/17/2016 1,243.06SCHOOL NURSE SUPPLY00208349GF
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208117292169 11/17/2016 275.35SCHOOL SPECIALTY INC.00208351GF
11/17/2016 0.00Void - Continued Stub00208352GF
0003-4 11/17/2016 2,982.67SHERWIN WILLIAMS00208353GF
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MN1900586 11/17/2016 11,251.00SLEUTH SOFTWARE00208356GF
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SI1706020 11/17/2016 7,999.00SPIRAL BINDING00208359GF
3318799291 11/17/2016 193.22STAPLES00208360GF
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11/17/2016 0.00Void - Continued Stub00208362GF
11/17/2016 0.00Void - Continued Stub00208363GF
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Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 34Brownsville Independent School District
Vendor Name591538 11/17/2016 186.20NUGA DIESEL INC.00208366GF
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ACCT1072-NOV 11/17/2016 47,464.00SMARTCOM00208368GF
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11119 11/17/2016 11,063.30SPECIALTY ADVERTISERS00208372GF
#150667-Maintenance 11/17/2016 1,204.07C & S SAFETY SUPPLY00208373GF
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11/17/2016 0.00Void - Continued Stub00208377GF
11/17/2016 0.00Void - Continued Stub00208378GF
Bankers Box Literature Sorter, 11/17/2016 5,591.82OFFICE DEPOT00208379GF
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11/17/2016 0.00Void - Continued Stub00208382GF
11/17/2016 0.00Void - Continued Stub00208383GF
11/17/2016 0.00Void - Continued Stub00208384GF
11/17/2016 0.00Void - Continued Stub00208385GF
Gatorades 11/17/2016 11,230.75SAM'S CLUB00208386GF
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*001 entry fee - 9th grade 11/17/2016 360.00TMEA00208388GF
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HOSA Area 7 Online Testing 11/17/2016 310.00HOSA T.A. AREA VII SENNING & T00208390GF
115534142 11/17/2016 4,167.17B & H FOTO & ELECTRONICS CORP.00208391GF
Learn-by-Doing Office 2013 Ser 11/17/2016 3,285.11B.E. PUBLISHING00208392GF
2455889 11/17/2016 1,199.91BEST BUY00208393GF
6803674 11/17/2016 491.60BLICK ART MATERIALS00208394GF
8864536 11/17/2016 12,303.24INSCO DISTRIBUTING00208395GF
1133908 11/17/2016 308.10RBC MUSIC CO. INC.00208396GF
209766 11/17/2016 800.00REGION 13 EDUCATION SERVICE CE00208397GF
10261601 11/17/2016 28,070.00RENO SPORTS SEATING LLC.00208398GF
PERFECT ATTENDANCE RIBBONS BLU 11/17/2016 1,098.50VALLEY TROPHY SERVICE00208399GF
525265 11/17/2016 46,262.16VEHICLE SERVICE GROUP LLC.00208400GF
USB Digital Microscope 11/17/2016 131.14VERNIER SOFTWARE & TECHNOLOGY00208401GF
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V500010 11/17/2016 148.93BIO COMPANY INC.00208403GF
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3-0104-1 Polaroid Ribbon color 11/17/2016 219.35IMAGERY GRAPHIC SYSTEMS INC.00208405GF
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 35Brownsville Independent School District
Vendor NameSIN007775 11/17/2016 3,550.00ISTATION00208406GF
702292 COLOR ME BRIGHT CHART S 11/17/2016 133.41REALLY GOOD STUFF00208407GF
294064 11/17/2016 388.94RED BARN TIRE SERVICE INC.00208408GF
RhythmBee Choral Bundle 11/17/2016 200.00RHYTHMBEE INC.00208409GF
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30241050-1016 11/17/2016 5,732.45THE BROWNSVILLE HERALD00208411GF
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BEES, TREATMENT FOR BEES 11/17/2016 420.00A-1 PRO TERMITE & PEST CONTROL00208414GF
0432144 -Fisherbrand™ Optica 11/17/2016 1,964.70FISHER SCIENTIFIC COMPANY LLC00208415GF
96517, EXIT DEVICE W/NL T 11/17/2016 2,968.68FAIRWAY00208416GF
Express Delivery Service 11/17/2016 12.54FEDEX00208417GF
1FD57 - Extension Cord, 100 ft 11/17/2016 651.56GRAINGER CO.00208418GF
Lopez@Pace VBL 1 match 11/17/2016 60.00BLANCO, MARIO00208419GF
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SIP-005483592 11/17/2016 746.96LD PRODUCTS INC.00208426GF
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449572 TRASH CAN LINER 5560 CA 11/17/2016 28,007.25VALLEY GROCERS LLC.00208439GF
OCTOBER 2016 SALES TAX 11/18/2016 5,543.40TEXAS SALES TAX WEBFILE00208440GF
INV#1608209028060004 8/20/16 11/18/2016 1,770.05JASON'S DELI00208441GF
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Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 36Brownsville Independent School District
Vendor NamePreventive Maintenance for CTE 11/18/2016 1,165.30JAIME'S TIRE STORE00208446GF
Open Po for Labor to 11/18/2016 78.49JAIME'S TIRE STORE00208447GF
BODY WORK (HOURLY RATE) ITEM# 11/18/2016 3,276.00JAIME'S TIRE STORE00208448GF
R87-862 4623-03 HEAD TRIP PAR 11/18/2016 324.00JOHNSTONE SUPPLY00208449GF
Coleman 62 Quart icechest 11/18/2016 647.90ACADEMY SPORTS & OUTDOORS00208450GF
CPR TRAINING FEES 11/18/2016 379.00AMERICAN RED CROSS00208451GF
DI0087 ADULT DORY COSTUME 11/18/2016 49.98COSTUME SUPERCENTER OF NJ LLC.00208452GF
Items to be purchase for Princ 11/18/2016 20.00DOLLAR TREE STORES INC.00208453GF
Payment of electronic e-filing 11/18/2016 4.12EFILE TX.GOV*CONV.FEE00208454GF
DI10083-ST ADULT NEMO COSTUME 11/18/2016 49.98HALLOWEEN COSTUMES.COM00208455GF
Kobalt Kobalt Zerust 26-in Bla 11/18/2016 7,028.28LOWE'S OF BROWNSVILLE #266900208456GF
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ServSafe Manager Online Course 11/18/2016 171.63NATIONAL RESTAURANT ASSOCIATIO00208458GF
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Large Pepperoni Pizza 11/18/2016 306.50PAPA JOHNS PIZZA00208460GF
Rundown Creator Educational, 2 11/18/2016 396.00RUNDOWN CREATOR INC.00208461GF
TO PAY FOR CATERING EXPENSES T 11/18/2016 54.50SPANKY'S BURGERS00208462GF
Potato Egg Tacos 11/18/2016 74.25STRIPES00208463GF
CUFFLESS WINTER BEANIE HAT-SKI 11/18/2016 59.67TANSCLUB00208464GF
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TSNO Conference 11/4/2016-11/6 11/18/2016 350.00TEXAS SCHOOL NURSE ORGANIZATIO00208467GF
Registration Fee 11/18/2016 300.00TEXAS STATE UNIVERSITY OF SAN00208468GF
Entry Fees for 10 Varsity Girl 11/18/2016 1,569.00TIERRA SANTA GOLF COURSE00208469GF
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Entry Fees for 7 JV Girls and 11/18/2016 462.00TREASURE HILLS GOLF CLUB00208471GF
Coaches allotment for Annual C 11/18/2016 350.00TTCA00208472GF
11/18/2016 0.00Void - Continued Stub00208473GF
11/18/2016 0.00Void - Continued Stub00208474GF
JOSEPH GUZMAN 11/18/2016 11,754.98U-HAUL TRUCK RENTAL VALLEY WID00208475GF
WEST BLEND COFFEE URN, 100 CUP 11/18/2016 311.39WAL-MART00208476GF
11/18/2016 0.00Void - Continued Stub00208477GF
11/18/2016 0.00Void - Continued Stub00208478GF
EX7-007147 BLA 11/18/2016 30,280.61XEROX CORPORATION00208479GF
11/18/2016 0.00Void - Continued Stub00208480GF
EX9-296460 LUCIO 11/18/2016 19,331.93XEROX CORPORATION00208481GF
11/18/2016 0.00Void - Continued Stub00208482GF
11/18/2016 0.00Void - Continued Stub00208483GF
11/18/2016 0.00Void - Continued Stub00208484GF
A2M-643886 PALM GROVE 11/18/2016 54,093.48XEROX CORPORATION00208485GF
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 37Brownsville Independent School District
Vendor Name 11/18/2016 0.00Void - Continued Stub00208486GF
11/18/2016 0.00Void - Continued Stub00208487GF
EX7-433260 HEALTH SERVICES 11/18/2016 38,730.08XEROX CORPORATION00208488GF
11/18/2016 0.00Void - Continued Stub00208489GF
11/18/2016 0.00Void - Continued Stub00208490GF
AMOUNT OVER THE PER DIEM RATE 11/18/2016 28,923.23WELLS FARGO BANK N.A.00208491GF
SERVICE PERIOD 6/2/16-7/27/16 11/18/2016 172,145.30MAGIC VALLEY ELECTRIC COOPERAT00208492GF
SPRINT AUG.17-SEPT.16, 2016 11/18/2016 3,498.52SPRINT00208493GF
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Harl.C.@Hanna FTB 1gm+mile 11/18/2016 58.31RODRIGUEZ, ENRIQUE00208515GF
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TXBRW117293 WHT MARK RI 4X150 11/18/2016 428.52FASTENAL COMPANY00208519GF
9274164061 TILT TRUCK STANDARD 11/18/2016 5,900.70GRAINGER CO.00208520GF
073880 SIMILAC ADVANCE CONCENT 11/18/2016 310.80HEB GROCERY STORE00208521GF
0003882858-IN VOLLRATH CASTER 11/18/2016 4,033.33HERITAGE FOOD SERVICE GROUP IN00208522GF
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1922 REPAIRS ON UNIT JUNHEINRI 11/18/2016 1,609.63SOUTH TEXAS INDUSTRIAL MAINTEN00208524GF
*912 11/18/2016 47,595.00RIO ROOFING INC.00208525GF
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 38Brownsville Independent School District
Vendor Name*912-CONSRUCTION 11/18/2016 84,378.05ZIWA CORPORATION00208526GF
*912 construcion 11/18/2016 238,854.83PARAGON SPORTS CONSTRUCTORS LL00208527GF
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#95294DG 11/28/2016 5,215.00CAROLYN NUSSBAUM MUSIC COMPANY00208533GF
ONE ACT PLAY MIDDLE SCHOOL JUD 11/28/2016 1,082.40EGLY, BERNADETTE T.00208534GF
#7525-HANNA 11/28/2016 2,748.74ELITE PROMOTIONS00208535GF
#129085-Victoria Heights 11/28/2016 441.50EMPOWERING WRITERS00208536GF
#0612-175796 11/28/2016 382.44O'REILLY AUTO PARTS00208537GF
#680284149-01-Discount 11/28/2016 139.50ORIENTAL TRADING COMPANY00208538GF
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ADJUDICATOR FOR ESTUDIANTINA F 11/28/2016 250.00ALFARO, CARLOS DAVID00208543GF
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ADJUDICATOR FOR ESTUDIANTINA F 11/28/2016 250.00GAUSIN, RAFAEL00208548GF
LABOR #38 11/28/2016 6,125.58GONZALEZ GLASS00208549GF
11/28/2016 0.00Void - Continued Stub00208550GF
11/28/2016 0.00Void - Continued Stub00208551GF
11/28/2016 0.00Void - Continued Stub00208552GF
11/28/2016 0.00Void - Continued Stub00208553GF
11/28/2016 0.00Void - Continued Stub00208554GF
11/28/2016 0.00Void - Continued Stub00208555GF
11/28/2016 0.00Void - Continued Stub00208556GF
11/28/2016 0.00Void - Continued Stub00208557GF
11/28/2016 0.00Void - Continued Stub00208558GF
11/28/2016 0.00Void - Continued Stub00208559GF
11/28/2016 0.00Void - Continued Stub00208560GF
QUOTE NO. 4247442 - DYM 175226 11/28/2016 10,368.96GATEWAY PRINTING & OFFICE SUPP00208561GF
CP5637 Med Bf Patty w/Mushroom 11/28/2016 33,521.37JTM PROVISIONS CO.00208562GF
*002 PREPAYMENT for Region 28 11/28/2016 128.00BARAJAS, ROGELIO00208563GF
*876 PREPAYMENT breakfast 11/28/2016 720.00CAVAZOS, JOSE L.00208564GF
*876 PREPAYMENT breakfast 11/28/2016 144.00CAVAZOS, JOSE L.00208565GF
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 39Brownsville Independent School District
Vendor Name*876 PREPAYMENT registration 11/28/2016 175.00HOSA T.A. AREA VII SENNING & T00208566GF
*876 PREPAYMENT Registration 11/28/2016 105.00HOSA T.A. AREA VII SENNING & T00208567GF
*876 PREPAYMENT online Testing 11/28/2016 65.00HOSA T.A. AREA VII SENNING & T00208568GF
*876 PREPAYMENT Online Testin 11/28/2016 370.00HOSA T.A. AREA VII SENNING & T00208569GF
*876 PREPAYMENT Online testing 11/28/2016 525.00HOSA T.A. AREA VII SENNING & T00208570GF
*876 PREPAYMENT On-Line Testin 11/28/2016 470.00HOSA T.A. AREA VII SENNING & T00208571GF
*876 PREPAYMENT on-line testin 11/28/2016 470.00HOSA T.A. AREA VII SENNING & T00208572GF
*877 PREPAYMENT PEPPERONI PIZZ 11/28/2016 287.68LITTLE CAESARS00208573GF
*876 PREPAYMENT for regionals 11/28/2016 1,248.00STORM, SHARLENE00208574GF
*876 PREPAYMENT 3 students 11/28/2016 96.00STORM, SHARLENE00208575GF
*876 PREPAYMENT registration 11/28/2016 1,200.00TEXAS TECHNOLOGY STUDENTS ASSO00208576GF
*702 PREPAYMENT 11/28/2016 35.00LINDA'S CAKE SPECIALTY SHOP00208577GF
*912 PORTER SPORTS 11/28/2016 238,854.83PARAGON SPORTS CONSTRUCTORS LL00208578GF
*877 ELEM CHOIR RECORDING 11/29/2016 600.00PITCOCK, MEGAN00208579GF
41015 11/29/2016 1,998.55TEACHING SYSTEMS INC.00208580GF
NT-2016-000410-MODESTA SOLIS 11/29/2016 75.00TEXAS A&M UNIVERSITY00208581GF
145337 11/29/2016 2,569.08TEXAS ALCOHOL & DRUG TESTING S00208582GF
09050055683 11/29/2016 150.00TEXAS ASSOCIATION OF SCHOOL AD00208583GF
5590-GMSB 11/29/2016 1,067.60TEXAS MUSIC FESTIVALS00208584GF
131484 11/29/2016 589.53TIPTON MOTORS INC.00208585GF
11/29/2016 0.00Void - Continued Stub00208586GF
11/29/2016 0.00Void - Continued Stub00208587GF
852853 Members Mark Water 8oz 11/29/2016 3,480.13SAM'S CLUB00208588GF
ADJUDICATOR FOR ESTUDIANTINA F 11/29/2016 250.00BRISENO, ANTONIO00208589GF
Youth & Philanthropy Grant Cer 11/29/2016 350.00BROWNSVILLE MUSEUM OF FINE ART00208590GF
COSTUMES SUPPLIES FOR SANTA AN 11/29/2016 950.00BURGOS, JUAN JOSE00208591GF
03078619 11/29/2016 1,367.24BURTON COMPANIES00208592GF
Chess lesson for 7 students 9/ 11/29/2016 1,390.00RAGOLTA FRANCO, EDUARDO00208593GF
294081 11/29/2016 217.98RED BARN TIRE SERVICE INC.00208594GF
*876 11/29/2016 256.00RIVERA HIGH SCHOOL00208595GF
CHANNEL PROGRAMMING FOR ABOVE 11/29/2016 7,812.14VALLEY RADIO CENTER00208596GF
11/29/2016 0.00Void - Continued Stub00208597GF
11/29/2016 0.00Void - Continued Stub00208598GF
11/29/2016 0.00Void - Continued Stub00208599GF
11/29/2016 0.00Void - Continued Stub00208600GF
11/29/2016 0.00Void - Continued Stub00208601GF
11/29/2016 0.00Void - Continued Stub00208602GF
11/29/2016 0.00Void - Continued Stub00208603GF
11/29/2016 0.00Void - Continued Stub00208604GF
11/29/2016 0.00Void - Continued Stub00208605GF
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 40Brownsville Independent School District
Vendor Name 11/29/2016 0.00Void - Continued Stub00208606GF
11/29/2016 0.00Void - Continued Stub00208607GF
11/29/2016 0.00Void - Continued Stub00208608GF
2054-LRN TIMER ELECTRONIC 11/29/2016 6,080.16GATEWAY PRINTING & OFFICE SUPP00208609GF
6426631525288,AUTOMOTIVE PARTS 11/29/2016 84.41ADVANCE AUTO PARTS00208610GF
033075, Hardware & Cables 11/29/2016 10,910.00AUDIO VISUAL AIDS CORP.00208611GF
3612, SERVICES ON CHILLERS 11/29/2016 11,874.43FOX MECHANICAL00208612GF
ASPHALT PATCH 50 LB BAG 7 SQ 11/29/2016 3,742.50GLOOR LUMBER & SUPPLY INC.00208613GF
inv#22605 11/29/2016 255.00BARCELONA SPORTING GOODS00208614GF
inv#1931300 11/29/2016 9,126.88BILL GUTHRIE SPORTS INC.00208615GF
INV#98432448 11/29/2016 999.72BSN SPORTS00208616GF
RUN#16-15669 11/29/2016 1,350.00CITY OF BROWNSVILLE00208617GF
*870 INV#21 11/29/2016 235.00DRIVING RANGE00208618GF
INV#1553 11/29/2016 788.82MAGICTIME CAR WASH00208619GF
inv#42142255 11/29/2016 809.29PATTERSON MEDICAL00208620GF
Pace H.S. UIL payment and fina 11/29/2016 513.27SHARYLAND ISD00208621GF
inv#2501 11/29/2016 1,776.60T-SHIRT GALLERY & SPORTS00208622GF
inv#38440 11/29/2016 1,604.75TITAN SUPPORT SYSTEMS INC.00208623GF
46091 11/29/2016 1,648.89HERMES MUSIC00208624GF
11/29/2016 0.00Void - Continued Stub00208625GF
1415151016 11/29/2016 3,283.82LAKESHORE LEARNING MATERIALS00208626GF
17135 11/29/2016 2,135.01LONGHORN BUS SALES INC.00208627GF
S148678623.001 11/29/2016 7,603.55MOORE SUPPLY COMPANY00208628GF
YAMAHA YTR-8335IIS ^PRO XENO B 11/29/2016 24,219.05WASHINGTON MUSIC CENTER00208629GF
IN0578212 11/29/2016 86.32WILLIAM V. MACGILL & CO.00208630GF
*876 PREPAYMENT TAFE COMPETITI 11/29/2016 720.00IBARRA, ROSA M.00208631GF
*876 PREPAYMENT State TSA Lea 11/29/2016 234.00VALDEZ, PEDRO JOEL00208632GF
*876 PREPAYMENT for December 11/29/2016 912.00VILLARREAL, LUIS00208633GF
11/29/2016 0.00Void - Continued Stub00208634GF
11/29/2016 0.00Void - Continued Stub00208635GF
11/29/2016 0.00Void - Continued Stub00208636GF
11/29/2016 0.00Void - Continued Stub00208637GF
11/29/2016 0.00Void - Continued Stub00208638GF
HVR WINDTUNNEL 2 BAGLESS UPRIG 11/29/2016 11,044.66HOME DEPOT00208639GF
A118877 TRASH BAGS 38X58 11/29/2016 7,616.63DEVIN DISTRIBUTING & PACKAGING00208640GF
Annualized Hosting & Support F 11/29/2016 2,679.00E-CONTROL SYSTEMS INC.00208641GF
440302 FUEL FOR FNS VEHICLES 11/29/2016 1,267.28OIL PATCH FUEL & SUPPLY00208642GF
66X00022 - 269714 11/30/2016 783.77BROWNSVILLE G.M.S. - LTD.00208643GF
17100505N 10/1-31/2016 11/30/2016 512.11DEPARTMENT OF INFORMATION RESO00208644GF
10/12/16 - 11/11/16 SERV 11/30/2016 4,649.80EL JARDIN WATER SUPPLY00208645GF
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 41Brownsville Independent School District
Vendor Name*912 1072543 11/30/2016 75.00TONY YZAGUIRRE JR.00208646GF
1300-0 11/30/2016 3,292.80SHERWIN WILLIAMS00208647GF
5852 11/30/2016 87.22SIGN SOLUTIONS00208648GF
DEL CASTILLO 11/30/2016 248.00SOUTH BORDER BRIDGE00208649GF
40-1197130-00 11/30/2016 1,825.34SOUTH TEXAS MOULDING INC.00208650GF
69059033 11/30/2016 1,489.08SOUTHERN TIRE MART00208651GF
2015-2231 11/30/2016 5,393.50SRS ADVERTISING00208652GF
8041911874 11/30/2016 185.88STAPLES00208653GF
27577124 11/30/2016 780.00SURVEYMONKEY.COM LLC00208654GF
2363 11/30/2016 1,696.50SOUTH TEXAS INTERPRETERS FOR T00208655GF
60628 11/30/2016 87.51SPOT RUBBER WELDERS00208656GF
3209422-00 11/30/2016 77.94SCHOOL HEALTH CORPORATION00208657GF
#44430 11/30/2016 389.59CENTRAL BOLT & INDUSTRIAL SUPP00208658GF
#2017-00000009-CITY SANITARY L 11/30/2016 3,123.00CITY OF BROWNSVILLE00208659GF
#209108-Yturria 11/30/2016 9,275.35ECS LEARNING SYSTEMS INC.00208660GF
#29-LopezHS 11/30/2016 760.58EDMUND NIELSEN WOODWINDS00208661GF
15T6-145V EMERG EXIT LAMPS 11/30/2016 595.00ELECTRIC FIXTURE SUPPLY INC.00208662GF
#128849-Benavides 11/30/2016 1,614.20EMPOWERING WRITERS00208663GF
#440123-Transportation 11/30/2016 18,031.35OIL PATCH FUEL & SUPPLY00208664GF
*914 LUIS SEGURA TAPT CERTIFIC 11/30/2016 570.00TAPT00208665GF
ALS-Invoice No. 55755 11/30/2016 92.09EICHELBAUM WARDELL HANSEN POWE00208666GF
Medical records fee L. CANO 11/30/2016 45.00SOUTH TEXAS ADVANCED PRACTICE00208667GF
INV#GMB-16101000 LEGAL SERVICE 11/30/2016 4,381.98WILLIAMS BIRNBERG & ANDERSEN L00208668GF
11/30/2016 0.00Void - Continued Stub00208669GF
inv#1931900 11/30/2016 10,906.07BILL GUTHRIE SPORTS INC.00208670GF
Harlingen HS Tennis Tournament 11/30/2016 96.00STTCA-SOUTH TEXAS TENNIS COACH00208671GF
11/30/2016 0.00Void - Continued Stub00208672GF
45766 11/30/2016 3,991.23HERMES MUSIC00208673GF
353 11/30/2016 340.00HURRICANE FENCE CO.00208674GF
1389051016 11/30/2016 1,383.84LAKESHORE LEARNING MATERIALS00208675GF
11/30/2016 0.00Void - Continued Stub00208676GF
SIP-005234907 11/30/2016 7,300.00LD PRODUCTS INC.00208677GF
OHI Report LEAL III, JJ 11/30/2016 35.00LOAISIGA CHILDRENS CLINIC00208678GF
INV-41302 11/30/2016 489.00LONE STAR PERCUSSION00208679GF
31205 11/30/2016 265.37MAGAZINES SUBSCRIPTIONS PTP00208680GF
SIP126785 11/30/2016 3,425.00MECA SPORTSWEAR00208681GF
139656 11/30/2016 230.00MIDSTATE ENVIRONMENTAL SERVICE00208682GF
SPECIALIZED WELDING TO MOTOR O 11/30/2016 140.00MOCTEZUMA WELDING WORKS00208683GF
S148584584.001 11/30/2016 173.36MOORE SUPPLY COMPANY00208684GF
ASR041 - ASRS-P (2-5) Respons 11/30/2016 6,562.55MULTI-HEALTH SYSTEMS INC.00208685GF
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 42Brownsville Independent School District
Vendor NameINV003060305 11/30/2016 1,050.00MUSIC AND ARTS CENTERS00208686GF
00533958 11/30/2016 1,165.80MUSIC IN MOTION INC.00208687GF
11/30/2016 0.00Void - Continued Stub00208688GF
16127 11/30/2016 1,597.83MUSIC MEDIC.COM00208689GF
11/30/2016 0.00Void - Continued Stub00208690GF
SI126979 11/30/2016 3,928.45WASHINGTON MUSIC CENTER00208691GF
*009 VRMC PROGRAM AD 11/30/2016 300.00VETERANS MEMORIAL HIGH SCHOOL00208692GF
*009 PREPAYMENT Meal expense 11/30/2016 168.00GUERRERO, ALBERT00208693GF
*876 PREPAYMENT REGISTRATION 11/30/2016 1,000.00HARLINGEN CISD00208694GF
*876 PREPAYMENT Registration 11/30/2016 105.00HOSA T.A. AREA VII SENNING & T00208695GF
*043 PREPAYMENT TOURNAMENT FEE 11/30/2016 165.00MARTIN ELEMENTARY SCHOOL00208696GF
*133 PREPAYMENT TOURNAMENT FEE 11/30/2016 270.00MARTIN ELEMENTARY SCHOOL00208697GF
Membership Fee 11/30/2016 289.00MARTIN ELEMENTARY SCHOOL00208698GF
*129 PREPAYMENT Tournament Fee 11/30/2016 300.00MARTIN ELEMENTARY SCHOOL00208699GF
*144 PREPAYMENT Chess Tourna 11/30/2016 315.00MARTIN ELEMENTARY SCHOOL00208700GF
*042 PREPAYMENT fees 11/30/2016 60.00MARTIN ELEMENTARY SCHOOL00208701GF
*053 PREPAYMENT ENTRY FEES 11/30/2016 152.00MARTIN ELEMENTARY SCHOOL00208702GF
*001 PREPAYMENT-JROTC Competit 11/30/2016 555.00ROBINSON, LEONARD00208703GF
*043 PREPAYMENT=CHESS 11/30/2016 45.00STRIPES00208704GF
*003 PREPAYMENT Meal Expense 11/30/2016 416.50TREVINO, JESUS00208705GF
General Fund 4,026,532.41$GFTotal for:
CHILD SUP. ADM FEE BW 11/04 11/02/2016 152.50BISD LOCAL MAINTENANCE00014179GP
CHP 13 BW 11/04 11/02/2016 4,168.32CINDY BOUDLOCHE CHAPTER 13 TRU00014180GP
STUDENT LOAN BW 11/04 11/02/2016 148.07ECMC00014181GP
FED. INC. TAX MS ADDTL 11/4 11/02/2016 160,312.12IRS USA TAX PAYMENT00014182GP
CHILD SUP. BW 11/04 11/02/2016 15,048.87OFFICE OF THE ATTORNEY GENERAL00014183GP
STUDENT LOAN BW 11/02 11/02/2016 486.66T.G.00014184GP
TRS1 OR 4 RET. CONT. 11/02/2016 3,002,899.28TEACHER RETIREMENT SYSTEM00014185GP
STUDENT LOAN MS 11/04 11/02/2016 893.54U.S. DEPARTMENT OF EDUCATION00014186GP
TAX LEVY BW 11/04 11/02/2016 100.00UNITED STATES TREASURY00014187GP
FED. INC. TAX MS 11/04 11/04/2016 7,185.00IRS USA TAX PAYMENT00014188GP
FED. INC. TAX BWMHMS 11/10 11/10/2016 8,283.00IRS USA TAX PAYMENT00014189GP
FED. INC. TAX BWMHMS 11/18 11/17/2016 3,103,181.89IRS USA TAX PAYMENT00014190GP
CHILD SUP. ADM FEE 11/18 11/17/2016 157.50BISD LOCAL MAINTENANCE00014191GP
CHP 13 MH 11/18 11/17/2016 9,261.94CINDY BOUDLOCHE CHAPTER 13 TRU00014192GP
STUDENT LOAN MH 11/18 11/17/2016 5.00ECMC00014193GP
CHILD SUP. MH 11/18 11/17/2016 11,958.59OFFICE OF THE ATTORNEY GENERAL00014194GP
STUDENT LOAN MH 11/18 11/17/2016 4,332.85T.G.00014195GP
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 43Brownsville Independent School District
Vendor NameSTUDENT LOAN MH 11/18 11/17/2016 3,372.11U.S. DEPARTMENT OF EDUCATION00014196GP
TAX LEVY MH 11/18 11/17/2016 40.40UNITED STATES TREASURY00014197GP
TAX LEVY MH 11/18 11/17/2016 568.55UNITED STATES TREASURY00014198GP
TAX LEVY MH 11/18 11/17/2016 200.00UNITED STATES TREASURY00014199GP
CHILD SUP. ADM FEE BW 11/18 11/17/2016 152.50BISD LOCAL MAINTENANCE00014200GP
CHP 13 BW 11/18 11/17/2016 4,168.32CINDY BOUDLOCHE CHAPTER 13 TRU00014201GP
STUDENT LOAN BW 11/18 11/17/2016 147.65ECMC00014202GP
CHILD SUP. BW 11/18 11/17/2016 15,214.43OFFICE OF THE ATTORNEY GENERAL00014203GP
STUDENT LOAN BW 11/18 11/17/2016 518.37T.G.00014204GP
STUDENT LOAN BW 11/18 11/17/2016 912.99U.S. DEPARTMENT OF EDUCATION00014205GP
TAX LEVY BW 11/18 11/17/2016 100.00UNITED STATES TREASURY00014206GP
PROF. DUES 11/18 11/17/2016 6,284.76A.T.P.E.00014207GP
PROF. DUES 11/18 11/17/2016 915.00CHOFERES UNIDOS00014208GP
PROF. DUES 11/18 11/17/2016 45.24F.C.S.T.A.T.00014209GP
PROF. DUES 11/18 11/17/2016 1,695.00FONDO DE AHORRO LABORAL00014210GP
PROF. DUES 11/18 11/17/2016 92.93T.A.S.S.P.00014211GP
PROF. DUES 11/18 11/17/2016 680.45T.C.T.A.00014212GP
PROF. DUES 11/18 11/17/2016 100.83T.I.V.A. (TEXAS INDUSTRIAL VOC00014213GP
PROF. DUES 11/18 11/17/2016 224.60TEPSA00014214GP
PROF. DUES 11/18 11/17/2016 3,708.61TEXAS AFT/PEG00014215GP
STUDENT LOAN MS 11/18 11/18/2016 484.47ALLIED INTERSTATE LLC.00014216GP
CHILD SUP.ADM FEE MS 11/18 11/18/2016 456.00BISD LOCAL MAINTENANCE00014217GP
CHILD SUP. MS 11/18 11/18/2016 305.40CHILD SUPPORT ENFORCEMENT AGEN00014218GP
CHP 13 MS 11/18 11/18/2016 41,137.44CINDY BOUDLOCHE CHAPTER 13 TRU00014219GP
STUDENT LOAN MS 11/18 11/18/2016 593.74GENERAL REVENUE CORPORATION00014220GP
STUDENT LOAN MS 11/18 11/18/2016 836.38GREAT LAKES HIGHER EDUCATION G00014221GP
CHILD SUP MS 11/18 11/18/2016 63,305.43OFFICE OF THE ATTORNEY GENERAL00014222GP
STUDENT LOAN MS 11/18 11/18/2016 1,940.72PERFORMANT RECOVERY INC.00014223GP
STUDENT LOAN MS 11/18 11/18/2016 1,131.36PHEAA00014224GP
STUDENT LOAN MS 11/18 11/18/2016 13,111.92T.G.00014225GP
STUDENT LOAN MS 11/18 11/18/2016 6,589.65U.S. DEPARTMENT OF EDUCATION00014226GP
TAX LEVY MS 11/18 11/18/2016 200.00UNITED STATES TREASURY00014227GP
TAX LEVY 11/18 11/18/2016 165.00UNITED STATES TREASURY00014228GP
TAX LEVY MS 11/18 11/18/2016 50.00UNITED STATES TREASURY00014229GP
TAX LEVY MS 11/18 11/18/2016 200.00UNITED STATES TREASURY00014230GP
TAX LEVY MS 11/18 11/18/2016 6,263.41UNITED STATES TREASURY00014231GP
TAX LEVY MS 11/18 11/18/2016 100.00UNITED STATES TREASURY00014232GP
Gross Payroll Fund 6,504,588.79$GPTotal for:
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 44Brownsville Independent School District
Vendor NameFIELD TESTING AND OBSERVATIONS 11/17/2016 5,493.17MILLENIUM ENGINEERS GROUP INC.00000099MD
BUILDIN PURC, CONSTR OR IMPROV 11/18/2016 103,449.30NM CONTRACTING LLC.00000100MD
*912 11/18/2016 2,256.00AMTECH BUILDING SCIENCES INC.00000101MD
Insurance Recovery Fund 111,198.47$MDTotal for:
770438 11/16/2016 800.00BETANCOURT HOUSE MOVERS00000115MT
02628, AZROCK FLOOR TILE 11/29/2016 4,515.00DIAZ FLOORS & INTERIORS INC.00000116MT
Maintenance Tax Notes - 2015 5,315.00$MTTotal for:
385015954905/NOV 11/16/2016 1,721,732.09UNITED HEALTHCARE00000114SI
NOV8-14 CLAIMS 11/17/2016 465,861.54UNITED HEALTHCARE00000115SI
NOV15-21 CLAIMS 11/30/2016 832,956.19UNITED HEALTHCARE00000116SI
NOV22-28 CLAIMS 11/30/2016 897,412.28UNITED HEALTHCARE00000117SI
Self Insurance Fund 3,917,962.10$SITotal for:
5593084082 11/01/2016 178.00UNITRON HEARING00063934SR
*053 KIMBERLY MOLINA 11/01/2016 740.00STAT(SCIENCE TEACHERS ASSOCIAT00063935SR
1415191016 11/01/2016 1,017.59LAKESHORE LEARNING MATERIALS00063936SR
175670 11/01/2016 428.15MARCO PRODUCTS INC.00063937SR
208601 11/01/2016 2,090.50MENTORING MINDS00063938SR
*008 -2012 PRECALCULUS 11/02/2016 49,160.50FOLLETT HIGHER EDUCATION GROUP00063939SR
11/02/2016 0.00Void - Continued Stub00063940SR
11/02/2016 0.00Void - Continued Stub00063941SR
11/02/2016 0.00Void - Continued Stub00063942SR
11/02/2016 0.00Void - Continued Stub00063943SR
11/02/2016 0.00Void - Continued Stub00063944SR
11/02/2016 0.00Void - Continued Stub00063945SR
#866680815001 11/02/2016 14,831.17OFFICE DEPOT00063946SR
*002 Registration E. RUTLEDGE 11/02/2016 925.00STAT(SCIENCE TEACHERS ASSOCIAT00063947SR
*002 Registration O. MORENO 11/02/2016 370.00STAT(SCIENCE TEACHERS ASSOCIAT00063948SR
314354 11/02/2016 252.00IDENTISYS INC.00063949SR
*008-BUSINESS PRACTICE 11/02/2016 21,561.75FOLLETT HIGHER EDUCATION GROUP00063950SR
4531 Porter High School 11/02/2016 2,999.50LOUIS EDUCATIONAL CONCEPTS LLC00063951SR
I0488130 11/03/2016 4,549.70PEOPLES EDUCATION00063952SR
V0001010-1 11/03/2016 575.00UNIVERSITY OF TEXAS AT SAN ANT00063953SR
Tri-Tone Sling Backpack with E 11/03/2016 8,001.04C.H. HARDEN JR. ENTERPRISES IN00063954SR
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 45Brownsville Independent School District
Vendor Name#933989116-DavidTrevino 11/03/2016 310.17EAN HOLDINGS LLC.00063955SR
#7584-AdultEd 11/03/2016 263.98ELITE PROMOTIONS00063956SR
*055 Registration A. Balboa 11/03/2016 185.00STAT(SCIENCE TEACHERS ASSOCIAT00063957SR
TTT-2016-010 11/03/2016 2,000.00RGV LEAD00063958SR
033060, white ELMO visual pre 11/03/2016 3,790.00AUDIO VISUAL AIDS CORP.00063959SR
2027653, Benedict's Qualitat 11/03/2016 792.04FLINN SCIENTIFIC INC.00063960SR
GF-107, REGISTRATION FEES 11/03/2016 1,400.00GF EDUCATORS INC.00063961SR
3317373930 11/04/2016 17.98STAPLES00063962SR
5593097521 11/04/2016 89.00UNITRON HEARING00063963SR
11/04/2016 0.00Void - Continued Stub00063964SR
POP NOTE 005114195678 11/04/2016 13,989.44WAL-MART00063965SR
11/04/2016 0.00Void - Continued Stub00063966SR
11/04/2016 0.00Void - Continued Stub00063967SR
11/04/2016 0.00Void - Continued Stub00063968SR
11/04/2016 0.00Void - Continued Stub00063969SR
11/04/2016 0.00Void - Continued Stub00063970SR
11/04/2016 0.00Void - Continued Stub00063971SR
11/04/2016 0.00Void - Continued Stub00063972SR
11/04/2016 0.00Void - Continued Stub00063973SR
CC006 AEP SPELL CAT 11/04/2016 5,039.21GATEWAY PRINTING & OFFICE SUPP00063974SR
46421 11/04/2016 639.90HERMES MUSIC00063975SR
CNA 1.1, CIP 1.1.5, 1.1.4 11/04/2016 6,950.00WRITING ACADEMY00063976SR
*007 PREPAYMENT REGISTRATION 11/07/2016 1,110.00STAT(SCIENCE TEACHERS ASSOCIAT00063977SR
*007 PREPAYMENT COURSE FEE 11/07/2016 755.00STAT(SCIENCE TEACHERS ASSOCIAT00063978SR
*046 PREPAYMENT Registration 11/07/2016 370.00STAT(SCIENCE TEACHERS ASSOCIAT00063979SR
*048 PREPAYMENT Registration 11/07/2016 185.00STAT(SCIENCE TEACHERS ASSOCIAT00063980SR
11/08/2016 0.00Void - Continued Stub00063981SR
11/08/2016 0.00Void - Continued Stub00063982SR
11/08/2016 0.00Void - Continued Stub00063983SR
11/08/2016 0.00Void - Continued Stub00063984SR
11/08/2016 0.00Void - Continued Stub00063985SR
11/08/2016 0.00Void - Continued Stub00063986SR
11/08/2016 0.00Void - Continued Stub00063987SR
11/08/2016 0.00Void - Continued Stub00063988SR
11/08/2016 0.00Void - Continued Stub00063989SR
11/08/2016 0.00Void - Continued Stub00063990SR
11/08/2016 0.00Void - Continued Stub00063991SR
11/08/2016 0.00Void - Continued Stub00063992SR
11/08/2016 0.00Void - Continued Stub00063993SR
11/08/2016 0.00Void - Continued Stub00063994SR
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 46Brownsville Independent School District
Vendor Name 11/08/2016 0.00Void - Continued Stub00063995SR
11/08/2016 0.00Void - Continued Stub00063996SR
11/08/2016 0.00Void - Continued Stub00063997SR
11/08/2016 0.00Void - Continued Stub00063998SR
11/08/2016 0.00Void - Continued Stub00063999SR
GASR006 GAE BOOK STAAR READING 11/08/2016 5,844.62GATEWAY PRINTING & OFFICE SUPP00064000SR
25710, TX grade 5 online 978-1 11/08/2016 551.25ACCELERATE LEARNING INC.00064001SR
1704631 11/08/2016 4,319.20CAMBIUM LEARNING INC.00064002SR
11/09/2016 0.00Void - Continued Stub00064003SR
11/09/2016 0.00Void - Continued Stub00064004SR
11/09/2016 0.00Void - Continued Stub00064005SR
#867861869001 11/09/2016 7,619.84OFFICE DEPOT00064006SR
#TI10064525 11/09/2016 364.95CAPSTONE CLASSROOM00064007SR
#091263-Lopez 11/09/2016 1,850.00CEV MULTIMEDIA LTD.00064008SR
Ecs972763059 STAAR MASTER WRI 11/09/2016 2,174.64ECS LEARNING SYSTEMS INC.00064009SR
#3330-Rivera 11/09/2016 629.55EDUCATION 200000064010SR
#7600-ADULTED 11/09/2016 151.48ELITE PROMOTIONS00064011SR
#128432-DResendez-RegFee 11/09/2016 879.00EMPOWERING WRITERS00064012SR
#INV079079-Gallegos 11/09/2016 4,789.54EDMENTUM HOLDINGS INC.00064013SR
3349136 11/09/2016 584.69BARNES & NOBLE BOOKSELLERS00064014SR
105443 11/09/2016 389.59BOULDEN PUBLISHING CO.00064015SR
42' LIBERTY COMMERCIAL GRADE H 11/09/2016 5,736.00DATA PROJECTIONS INC.00064016SR
000930, Roll Bumper Stickers 11/09/2016 1,240.00GT GOLDSPORTS00064017SR
11/10/2016 0.00Void - Continued Stub00064018SR
11/10/2016 0.00Void - Continued Stub00064019SR
11/10/2016 0.00Void - Continued Stub00064020SR
11/10/2016 0.00Void - Continued Stub00064021SR
11/10/2016 0.00Void - Continued Stub00064022SR
11/10/2016 0.00Void - Continued Stub00064023SR
11/10/2016 0.00Void - Continued Stub00064024SR
11/10/2016 0.00Void - Continued Stub00064025SR
208117118644 11/10/2016 11,519.87SCHOOL SPECIALTY INC.00064026SR
SIP-005384058 11/10/2016 625.30LD PRODUCTS INC.00064027SR
50232 11/10/2016 1,679.87LONE STAR LEARNING00064028SR
617089 11/14/2016 258.06TREETOP PUBLISHING COMPANY00064029SR
*926 PREPAYMENT Registration 11/14/2016 700.00ASSOCIATION FOR MIGRANT EDUCAT00064030SR
*009 PREPAYMENT college visi 11/14/2016 180.00BARRERA-SCOTT, CELINA00064031SR
*009 PREPAYMENT Parent meals 11/14/2016 90.00BARRERA-SCOTT, CELINA00064032SR
*926 PREPAYMENT Migrant Parent 11/14/2016 90.00PACHECO, LIZETTE00064033SR
2027643 - EXPLORING GROUN 11/15/2016 562.64FLINN SCIENTIFIC INC.00064034SR
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 47Brownsville Independent School District
Vendor Name2391 11/15/2016 1,962.00MATH GPS LLC.00064035SR
*919 REGISTRATION FOR R. GOMEZ 11/15/2016 50.00GOMEZ, ROMAN00064036SR
11/16/2016 0.00Void - Continued Stub00064037SR
11/16/2016 0.00Void - Continued Stub00064038SR
11/16/2016 0.00Void - Continued Stub00064039SR
#866909754001 11/16/2016 13,097.64OFFICE DEPOT00064040SR
CHARGE INV#60030 MIGRANT DEPT. 11/16/2016 182.75PIZZA HUT00064041SR
Rental Fee for Friday, October 11/16/2016 507.00BROWNSVILLE EVENTS CENTER00064042SR
1769131016 11/16/2016 1,315.35LAKESHORE LEARNING MATERIALS00064043SR
4521 11/16/2016 599.90LOUIS EDUCATIONAL CONCEPTS LLC00064044SR
9001240142 11/16/2016 4,251.00MOBILE MINI INC.00064045SR
*002 11/16/2016 5,400.00MORALES, MARTHA00064046SR
*007 11/16/2016 1,800.00MORALES, MARTHA00064047SR
I0488403 11/17/2016 3,460.64PEOPLES EDUCATION00064048SR
05608644 11/17/2016 776.03POSITIVE PROMOTIONS00064049SR
IR061951 11/17/2016 834.40TRIUMPH LEARNING00064050SR
919195-UNPAID BALANCE 11/17/2016 2,700.00TROXELL COMMUNICATIONS INC.00064051SR
208117171519 11/17/2016 14.46SCHOOL SPECIALTY INC.00064052SR
#REN010672-BECHS 11/17/2016 3,900.00COMPASSLEARNING INC.00064053SR
#134707-Veterans 11/17/2016 992.00SKILLS USA00064054SR
11/17/2016 0.00Void - Continued Stub00064055SR
11/17/2016 0.00Void - Continued Stub00064056SR
11/17/2016 0.00Void - Continued Stub00064057SR
water 11/17/2016 2,100.34SAM'S CLUB00064058SR
6832336 11/17/2016 691.46BLICK ART MATERIALS00064059SR
O373-2 COMPLEX READING CONTEXT 11/17/2016 3,973.00RALLY EDUCATION00064060SR
A honor roll ribbons 11/17/2016 637.25VALLEY TROPHY SERVICE00064061SR
*003 11/17/2016 4,800.00MORALES, MARTHA00064062SR
Fila Boys Tennis Shoes 11/18/2016 219.80ACADEMY SPORTS & OUTDOORS00064063SR
Bins 11/18/2016 194.00DOLLAR TREE STORES INC.00064064SR
SURF'S UP! CONFERENCE REGISTRA 11/18/2016 150.00TSSSA - TEXAS SOCIAL STUDIES S00064065SR
EX7-433346 FEDERAL PROGRAMS 11/18/2016 471.77XEROX CORPORATION00064066SR
DR. MARHOUN AIE 2016 CONF. 11/18/2016 3,468.16WELLS FARGO BANK N.A.00064067SR
8822097 11/18/2016 67,545.00ROSETTA STONE LTD.00064068SR
11/28/2016 0.00Void - Continued Stub00064069SR
11/28/2016 0.00Void - Continued Stub00064070SR
11/28/2016 0.00Void - Continued Stub00064071SR
11/28/2016 0.00Void - Continued Stub00064072SR
11/28/2016 0.00Void - Continued Stub00064073SR
7669 Chartlet icntv 11/28/2016 4,597.00GATEWAY PRINTING & OFFICE SUPP00064074SR
Description Date AmountCheck NumberFUND
Summary Check Register with Description
-11/01/2016 11/30/2016
Page: 48Brownsville Independent School District
Vendor Name*919 Barron, Margaret 11/28/2016 740.00LEAD4WARD LLC.00064075SR
#47412-Adult Ed 11/29/2016 1,410.16C.H. HARDEN JR. ENTERPRISES IN00064076SR
#129064-Gonzalez-ExpTraining 11/29/2016 1,390.95EMPOWERING WRITERS00064077SR
Napkins 11/29/2016 662.18SAM'S CLUB00064078SR
11/29/2016 0.00Void - Continued Stub00064079SR
11/29/2016 0.00Void - Continued Stub00064080SR
2050041016 11/29/2016 6,563.90LAKESHORE LEARNING MATERIALS00064081SR
SIP-005487128 11/29/2016 276.25LD PRODUCTS INC.00064082SR
11532 11/29/2016 1,095.00MATHWARM-UPS.COM00064083SR
11/30/2016 0.00Void - Continued Stub00064084SR
11/30/2016 0.00Void - Continued Stub00064085SR
11/30/2016 0.00Void - Continued Stub00064086SR
11/30/2016 0.00Void - Continued Stub00064087SR
11/30/2016 0.00Void - Continued Stub00064088SR
11/30/2016 0.00Void - Continued Stub00064089SR
#867978417001 11/30/2016 18,391.02OFFICE DEPOT00064090SR
*891 TERESA DE SARO REGISTRATI 11/30/2016 400.00IMCAT00064091SR
SHIPPING FEE 11/30/2016 16,161.00AUDIO VISUAL AIDS CORP.00064092SR
5975464, LABEL PROTECTORS 11/30/2016 192.04DEMCO00064093SR
SIP-005362797 11/30/2016 6,016.98LD PRODUCTS INC.00064094SR
49992 11/30/2016 3,046.04LONE STAR LEARNING00064095SR
Special Revenue Fund 385,433.18$SRTotal for:
Grand Total (All Funds): $ 42,223,141.66