03-20-2017 9:49 AM 245-902 Page 1 of 66 …...046341 12-06-2013 01118 NASSP...

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Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD

Sort by Check Number

of 66

Accounting Period: C

EFT

12-06-2013 00165 C PO Created by Req: 019568 252.61INSCO DISTRIBUTING I 199-51-6319.01-936-499000046330 N

PO Created by Req: 019568 114.16199-51-6319.01-936-499000

PO Created by Req: 019568 245.45199-51-6319.01-936-499000

PO Created by Req: 019568 248.10199-51-6319.01-936-499000

12-06-2013 0007338704 00165 M RETURN -48.27INSCO DISTRIBUTING I 199-51-6319.01-936-499000

Check 046330 Total: 812.05

12-06-2013 00440 C iPad Keyfolio 86.81CDW-G 199-13-6399.00-899-499000046331 N

Printer and Scanner Purchase 78.40199-34-6397.00-933-499000



Computer Purchase 1,000.82199-34-6397.00-933-499000

Computer Purchase 36.00199-34-6397.00-933-499000

Check 046331 Total: 1,854.03

12-06-2013 00580 C PO Created by Req: 020598 603.16VERIZON SOUTHWEST 199-51-6256.00-936-499000046332 N

12-06-2013 00665 C BILL GUTHRIE HS VB EQUIP 897.00BILL GUTHRIE SPORTS 162-36-6398.24-873-491000046333 N

12-06-2013 00740 C PO Created by Req: 019540 215.00TRAIL OF BREADCRUM 199-11-6411.00-041-499000046334 N

12-06-2013 00840 C PO Created by Req: 020599 6,631.71CITY OF LYFORD 199-51-6255.00-936-499000046335 N

12-06-2013 00852 C PO Created by Req: 020619 80.00LYFORD POST OFFICE 199-41-6399.74-750-499000046336 N

12-06-2013 00874 C PO Created by Req: 020596 900.00INTERQUEST DETECTI 211-32-6219.00-899-499000046337 N

12-06-2013 00919 C MCDONALDS/MEALS VAR.G 74.36MCDONALD S 162-36-6412.00-873-491000046338 N

12-06-2013 01080 C PO Created by Req: 020230 80.00PITNEY BOWES, INC 199-12-6399.00-898-499000046339 N

12-06-2013 01083 C PIZZA HUT/MEALS JV&VARSI 150.78PIZZA HUT 162-36-6412.00-873-491000046340 N

12-06-2013 01118 C PO Created by Req: 020425 215.00NASSP 199-23-6499.01-041-499000046341 N

12-06-2013 01150 C MATH Supplies for Classroom 1,200.00QUILL CORPORATION 161-11-6399.00-001-430000046342* N

D LOST CHECK -1,200.00161-11-6399.00-001-430000

C Social Studies Supplies 389.74161-11-6399.02-001-430000

D LOST CHECK -389.74161-11-6399.02-001-430000

C MATH Supplies for Classroom 1,272.54161-11-6399.13-001-430000

D LOST CHECK -1,272.54161-11-6399.13-001-430000

C Special Edu. Classroom 145.68164-11-6399.13-001-423000

Special Edu. Classroom 399.98164-11-6399.13-001-423000

Ink for SpEd Classroom 758.87164-11-6399.13-001-423000

D LOST CHECK -758.87164-11-6399.13-001-423000

LOST CHECK -145.68164-11-6399.13-001-423000

LOST CHECK -399.98164-11-6399.13-001-423000

C PO Created by Req: 020278 99.00167-11-6396.00-001-422000

PO Created by Req: 020278 50.99167-11-6396.00-001-422000

PO Created by Req: 020278 350.97167-11-6396.00-001-422000

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

PO Created by Req: 020278 314.00167-11-6396.00-001-422000

D LOST CHECK -99.00167-11-6396.00-001-422000

LOST CHECK -50.99167-11-6396.00-001-422000

LOST CHECK -350.97167-11-6396.00-001-422000

LOST CHECK -314.00167-11-6396.00-001-422000

C REF. TO PO #019041 4,249.80199-11-6399.00-001-411000

REF. TO PO #019041 1,637.96199-11-6399.00-001-411000

iPad Cover and testing supply 141.99199-11-6399.00-001-411000



D LOST CHECK -4,249.80199-11-6399.00-001-411000

LOST CHECK -1,637.96199-11-6399.00-001-411000

LOST CHECK -141.99199-11-6399.00-001-411000

LOST CHECK -223.47199-11-6399.00-001-411000

LOST CHECK -253.83199-11-6399.00-001-411000

C PO Created by Req: 020284 694.07199-11-6399.10-041-499000

PO Created by Req: 020284 78.46199-11-6399.10-041-499000

PO Created by Req: 020284 49.98199-11-6399.10-041-499000

D LOST CHECK -694.07199-11-6399.10-041-499000

LOST CHECK -78.46199-11-6399.10-041-499000

LOST CHECK -49.98199-11-6399.10-041-499000

C Supplies 539.94199-41-6399.00-701-499000

D LOST CHECK -539.94199-41-6399.00-701-499000

Check 046342 Total: .00

12-06-2013 01155 C Supplies for Kinder 147.51SCHOOL SPECIALTY I 199-11-6399.00-106-411000046343 N

12-06-2013 01181 C A.CRUZ/OFFICIAL+MILEAGE 60.00ALBERT CRUZ 162-36-6413.01-873-491000046344 N

A.CRUZ/OFFICIAL+MILEAGE 4.02162-36-6413.01-873-491000

Check 046344 Total: 64.02

12-06-2013 01200 C PO Created by Req: 020389 200.00REGION ONE 199-11-6239.00-041-499000046345 N

PO Created by Req: 020389 200.00199-23-6395.00-001-499000

PO Created by Req: 019662 1,050.00211-11-6239.00-001-430000

PO Created by Req: 020389 300.00211-11-6395.00-106-430000

Check 046345 Total: 1,750.00

12-06-2013 01282 C J.QUIROZ/OFFICIAL VB BI-DI 98.67JUAN QUIROZ 162-36-6413.01-873-491000046346 N

12-06-2013 01310 C materials 499.84ALAMO LUMBER CO. 167-11-6399.03-001-422000046347 N

PO Created by Req: 020402 952.56199-51-6319.01-936-499000

Materials need to maint. Build 1,020.02199-51-6319.01-936-499000

Check 046347 Total: 2,472.42

12-06-2013 01330 C PO Created by Req: 020594 52.51SEBASTIAN MUNICIPA 199-51-6255.00-936-499000046348 N

12-06-2013 01353 C SAN BENITO SOCCER TOUR 150.00SAN BENITO ATHLETIC 162-36-6497.00-873-491000046349 N

12-06-2013 01430 C PO Created by Req: 019645 278.84ALAMO DISTRIBUTION, 167-11-6399.03-001-422000046350 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

12-06-2013 01530 C PO Created by Req: 019997 117.51UNIFIRST CORPORATI 101-35-6342.00-938-499000046351 N

PO Created by Req: 019997 117.51101-35-6342.00-938-499000

PO Created by Req: 019997 117.51101-35-6342.00-938-499000

PO Created by Req: 019997 117.51101-35-6342.00-938-499000

PO Created by Req: 019997 58.00101-35-6342.00-938-499000

Check 046351 Total: 528.04

12-06-2013 01667 C EMPLOYEES SPIRAL HAMS 8,485.56VALLEY INSTITUTIONA 199-41-6499.00-999-499000046352* N

D WRONG VENDOR -8,485.56199-41-6499.00-999-499000


12-06-2013 01761 C WHATABURGER/MEALS BYS 115.80WHATABURGER HOME 162-36-6412.00-873-491000046353 N

12-06-2013 01771 C Computer Purchase 647.10DELL 167-11-6396.00-001-422000046354 N






ref to PO#100933 1,294.20211-11-6396.00-106-430000

ref to PO#100933 377.18211-11-6396.00-106-430000

Check 046354 Total: 4,178.45

12-06-2013 01905 C UIL Lunch Plates 12/7/2013 1,500.00GUADALUPE GARCIA 199-36-6499.00-999-499000046355 N

12-06-2013 01908 C D.LOPEZ/PER DIEM TENNIS 108.00DAVID J. LOPEZ 162-36-6411.21-873-491000046356 N

D.LOPEZ REIMBURSEMENT 30.65162-36-6411.21-873-491000

Check 046356 Total: 138.65

12-06-2013 01983 C PO Created by Req: 019819 15.38CARQUEST AUTO PAR 199-34-6319.02-933-499000046357 N

PO Created by Req: 019819 16.72199-34-6319.02-933-499000

PO Created by Req: 019819 19.15199-34-6319.02-933-499000

PO Created by Req: 019819 331.42199-34-6319.02-933-499000

PO Created by Req: 019819 55.08199-34-6319.02-933-499000

PO Created by Req: 019819 276.58199-34-6319.02-933-499000

PO Created by Req: 019819 50.32199-34-6319.02-933-499000

PO Created by Req: 019819 4.29199-34-6319.02-933-499000

PO Created by Req: 019819 10.23199-34-6319.02-933-499000

PO Created by Req: 019819 388.24199-34-6319.02-933-499000

PO Created by Req: 019819 210.42199-34-6319.02-933-499000

PO Created by Req: 019819 10.77199-34-6319.02-933-499000

PO Created by Req: 019819 144.13199-34-6319.02-933-499000

PO Created by Req: 019819 1.83199-34-6319.02-933-499000

PO Created by Req: 019819 11.89199-34-6319.02-933-499000

PO Created by Req: 019819 15.99199-34-6319.02-933-499000

PO Created by Req: 019819 1.47199-34-6319.02-933-499000

PO Created by Req: 019819 14.81199-34-6319.02-933-499000

PO Created by Req: 019819 607.50199-34-6319.02-933-499000

PO Created by Req: 020228 10.77199-34-6319.02-933-499000

PO Created by Req: 020228 54.41199-34-6319.02-933-499000

PO Created by Req: 020228 110.16199-34-6319.02-933-499000

PO Created by Req: 020228 81.25199-34-6319.02-933-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

PO Created by Req: 020228 7.58199-34-6319.02-933-499000

PO Created by Req: 020228 29.41199-34-6319.02-933-499000

PO Created by Req: 020228 62.07199-34-6319.02-933-499000

PO Created by Req: 020228 53.88199-34-6319.02-933-499000

PO Created by Req: 020228 50.49199-34-6319.02-933-499000

PO Created by Req: 020228 54.29199-34-6319.02-933-499000

12-06-2013 7949198631 01983 M RETURN -24.19CARQUEST AUTO PAR 199-34-6319.02-933-499000

12-06-2013 7949197260 01983 M RETURNED -21.54CARQUEST AUTO PAR 199-34-6319.02-933-499000

12-06-2013 7949196692 01983 M return -18.02CARQUEST AUTO PAR 199-34-6319.02-933-499000

12-06-2013 01983 C PO Created by Req: 020232 970.71CARQUEST AUTO PAR 199-34-6397.00-933-499000

Check 046357 Total: 3,607.49

12-06-2013 02060 C 2013-2014 membership fees 130.00TASBO 199-41-6399.00-750-499000046358 N

PO Created by Req: 020593 400.00199-41-6411.00-750-499000

PO Created by Req: 020578 300.00199-41-6411.00-750-499000

PO Created by Req: 020577 110.00199-41-6411.00-750-499000

Check 046358 Total: 940.00

12-06-2013 02294 C PO Created by Req: 020586 79.30MIRTHA T. GARZA 101-35-6411.01-938-499000046359 N

12-06-2013 02494 C Reimbursement 35.00SENAIDA GARZA 212-11-6411.00-899-411000046360 N

12-06-2013 02495 C N.CARDENAS/OFFICIAL+MIL 122.71NORBERTO CARDENA 162-36-6413.01-873-491000046361 N

12-06-2013 02887 C PO Created by Req: 020607 6,552.00TASB 199-34-6429.00-933-499000046362 N

PO Created by Req: 020607 6,238.00199-41-6429.01-730-499000

PO Created by Req: 020607 6,552.00199-51-6429.00-750-499000

Check 046362 Total: 19,342.00

12-06-2013 03467 C Water for Elementary 423.88XEROX CORPORATION 199-11-6269.00-106-411000046363 N

PO Created by Req: 020604 142.73199-41-6269.00-750-499000

Meter usage - Print Charges 142.73212-61-6244.00-899-499000

Check 046363 Total: 709.34

12-06-2013 03874 C PO Created by Req: 020605 300.75CAMERON APPRAISAL 199-41-6213.02-703-499000046364 N

12-06-2013 03963 C WRONG VENDOR 110.00LYFORD CISD 199-41-6499.01-702-499000046365 N

12-06-2013 04207 C PO Created by Req: 020657 50.94PILAR TREVINO 199-12-6399.00-898-499000046366 N

PO Created by Req: 020580 92.00199-61-6499.00-802-499000

Check 046366 Total: 142.94

12-06-2013 04478 C S.MUNOZ/OFFICIAL+RIDERS 95.00STEVE MUNOZ 162-36-6413.01-873-491000046367 N

12-06-2013 04757 C PIZZA HUT/MEALS MS BYS 134.37RGV PIZZA HUT 162-36-6412.00-873-491000046368 N

PIZZA HUT/MEALS TENNIS 70.00162-36-6412.00-873-491000

Check 046368 Total: 204.37

12-06-2013 04787 C J.SERNA/OFFICIAL BYS MS 60.00JAIME SERNA 162-36-6413.01-873-491000046369 N

Jaime Serna Official JV FTBL 40.00162-36-6413.01-873-491000

Check 046369 Total: 100.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

12-06-2013 04808 C J.L. CAVAZOS/BYS BSKTBL 40.00JOSE L CAVAZOS 162-36-6413.01-873-491000046370 N

Joe L.Cavazos Official JV FTB 50.00162-36-6413.01-873-491000


12-06-2013 04815 C PO Created by Req: 019249 299.13CONTINENTAL BATTE 199-34-6319.01-933-499000046371 N

PO Created by Req: 019249 320.33199-34-6319.01-933-499000

Check 046371 Total: 619.46

12-06-2013 04945 C J.INFANTE/PERDIEM 12/4 36.00JAIME INFANTE 162-36-6411.21-873-491000046372 N

12-06-2013 05044 C Subscription Renewal 7,662.50RENAISSANCE LEARNI 199-11-6395.00-106-411000046373 N

12-06-2013 05141 C C.ARMSTRONG/OFFICIAL+MI 124.40CHARLES A ARMSTRO 162-36-6413.01-873-491000046374 N

12-06-2013 05173 C Floral Arrangement 40.00LAURA S UNIQUE FLO 199-23-6499.00-106-499000046375 N

12-06-2013 05241 C LA FERIA/TOMMIE WISEMAN 150.00LA FERIA ATHLETICS 162-36-6497.00-873-491000046376 N

LA FERIA SOCCER TOURNA 150.00162-36-6497.00-873-491000

Check 046376 Total: 300.00

12-06-2013 05307 C Mileage Reimbursement 102.72VERONICA LERMA 161-11-6411.00-899-430000046377 N

12-06-2013 05331 C PO Created by Req: 020399 1,036.00MOVIE LICENSING USA 199-12-6497.02-876-499000046378 N

12-06-2013 05540 C J.GARZA/HS OFFICIAL BSKT 95.00JAIME GARZA 162-36-6413.01-873-491000046379 N

12-06-2013 05617 C WESLACO VRSTY SFTBL TO 150.00WESLACO I.S.D.ATHLE 162-36-6497.00-873-491000046380 N

12-06-2013 05802 C J.CASTANEDA/OFFICIAL BYS 95.00JORGE CASTANEDA 162-36-6413.01-873-491000046381 N

12-06-2013 05851 C PO Created by Req: 020050 581.90PEARSON EDUCATION 199-11-6399.10-041-499000046382 N

12-06-2013 05868 C PO Created by Req: 020468 69.46NICHO PRODUCE 101-35-6341.00-938-499000046383 N

PO Created by Req: 020468 20.00101-35-6341.00-938-499000

PO Created by Req: 020468 334.07101-35-6341.00-938-499000

PO Created by Req: 020468 374.63101-35-6341.00-938-499000

PO Created by Req: 020468 305.55101-35-6341.00-938-499000

Check 046383 Total: 1,103.71

12-06-2013 05930 C PO Created by Req: 020592 3,562.21TIME WARNER CABLE 199-51-6256.00-936-499000046384 N

12-06-2013 05936 C PO Created by Req: 020472 211.86COLORADO BOXED BE 101-35-6341.00-938-499000046385 N

12-06-2013 05966 C CICIS/MEALS 9TH GRL BSKT 66.00MH-HARLINGEN,INC 162-36-6412.00-873-491000046386 N

CICI'S MEALS VRSTY GRL B 72.00162-36-6412.00-873-491000

Check 046386 Total: 138.00

12-06-2013 06068 C PO Created by Req: 020297 858.24TEJAS RENTAL 199-51-6319.01-936-499000046387 N

12-06-2013 06202 C G.GARZA/OFFICIAL+MILEAG 116.26GUADALUPE GARZA J 162-36-6413.01-873-491000046388 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

12-06-2013 06358 C Appreciation Week 728.93ENVY DESIGNS 199-34-6499.01-933-499000046389 N

Volunteer Tshirts 620.96199-61-6499.00-899-499000

Check 046389 Total: 1,349.89

12-06-2013 06367 C I.GARZA/OFFIC.HS GRL.BSK 95.00ISIDRO GARZA 162-36-6413.01-873-491000046390 N

12-06-2013 06530 C H.ESPARZA/OFFICIAL VB BI- 60.00HECTOR ESPARZA 162-36-6413.01-873-491000046391 N

12-06-2013 06812 C PO Created by Req: 020279 1,423.99LOWE S HOME IMPRO 199-51-6319.01-936-499000046392 N

PO Created by Req: 020279 671.01199-51-6319.01-936-499000

PO Created by Req: 020279 499.52199-51-6319.01-936-499000

12-06-2013 0000990039 06812 M RETURN -124.88LOWE S HOME IMPRO 199-51-6319.01-936-499000

Check 046392 Total: 2,469.64

12-06-2013 06834 C F.SERNA/REIMB/MILEAG/KIN 75.70ALFREDO SERNA 162-36-6411.00-873-491000046393 N

12-06-2013 06840 C P.GARZA/OFFICIAL+RIDERS 85.00PAUL GARZA 162-36-6413.01-873-491000046394 N

P.GARZA/OFFICIAL+RIDERS 10.00162-36-6413.01-873-491000


12-06-2013 06889 C D.CONDE/CHAIN CREW 11/8/ 35.00DANIEL CONDE 162-36-6413.01-873-491000046395 N

D.CONDE/CHAIN CREW 11/8/ 10.00162-36-6413.01-873-491000


12-06-2013 07036 C J.DLFUENTE/OFFICIAL BSKT 55.00JOHN DE LA FUENTE 162-36-6413.01-873-491000046396 N

12-06-2013 07050 C DQ/MEALS HS VB TEAMS 97.79ZAPATA DAIRY QUEEN 162-36-6412.00-873-491000046397 N

12-06-2013 07104 C D.AMES/PER DIEM 12/4/13 36.00DOUGLAS AMES 162-36-6411.21-873-491000046398 N

12-06-2013 07207 C PO Created by Req: 020587 960.00TAMUK CAREER SERVI 167-11-6499.10-001-422000046399* N

D WRONG VENDOR -960.00167-11-6499.10-001-422000


12-06-2013 07336 C V.ZEPEDA/OFFICIAL+ MILEA 53.95VICTOR ZEPEDA JR. 162-36-6413.01-873-491000046400 N

12-06-2013 07405 C PO Created by Req: 019410 700.00SCIENTIFIC MINDS, LL 161-11-6399.00-041-430000046401 N

Renew Science Starter License 796.00161-11-6399.01-001-430000

Check 046401 Total: 1,496.00

12-06-2013 07427 C PO Created by Req: 019323 2,500.00SURESCORE 244-11-6399.00-001-422000046402 N

PO Created by Req: 019323 2,500.00244-11-6399.02-001-422000

PO Created by Req: 019323 1,495.50244-11-6399.04-001-422000

PO Created by Req: 019323 2,500.00244-11-6399.05-001-422000

Check 046402 Total: 8,995.50

12-06-2013 07541 C Orlando Zamora JV FTBL+Mile 46.62ORLANDO ZAMORA 162-36-6413.01-873-491000046403 N

O.ZAMORA/OFFICIAL MS BY 70.00162-36-6413.01-873-491000

Check 046403 Total: 116.62

12-06-2013 07569 C A.GARCIA/OFF.VB BIDIST.PL 96.78ARNOLDO GARCIA 162-36-6413.01-873-491000046404 N

12-06-2013 07844 C PO Created by Req: 020623 1,940.37VERIZON WIRELESS 199-51-6256.00-936-499000046405 N

PO Created by Req: 020623 493.87212-11-6396.00-001-411000

Check 046405 Total: 2,434.24


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

12-06-2013 07877 C PO Created by Req: 020600 140.01TOSHIBA FINANCIAL S 101-35-6299.00-938-499000046406 N

12-06-2013 08004 C PO Created by Req: 019600 15,202.72HYGEIA DAIRY 101-35-6341.00-938-499000046407 N

12-06-2013 08018 C D.GOBELLAN/OFFIC.HS GRL 153.17DIONICI0 GOBELLAN J 162-36-6413.01-873-491000046408 N

12-06-2013 08049 C R.CASTELLANOS/OFFICIAL+ 109.13RENE CASTELLANOS 162-36-6413.01-873-491000046409 N

12-06-2013 08055 C A.CORTEZ/CHAIN CREW 35.00ABELARDO CORTEZ III 162-36-6413.01-873-491000046410 N

A.CORTEZ/CHAIN CREW 10.00162-36-6413.01-873-491000


12-06-2013 08081 C PROFESSIONAL SERVICES 4,853.03INSIGHT PUBLIC SECT 199-51-6249.00-936-499000046411 N

REF. TO PO#47218 107.46199-53-6396.10-899-499000

REF. TO PO#47216 71.64199-53-6396.10-899-499000

Backup Server Purchase 2,035.38199-53-6399.10-899-499000

Backup Server Purchase 50,000.00199-53-6639.50-899-499000

Check 046411 Total: 57,067.51

12-06-2013 08103 C G.JAUREGUI/PER DIEM 12/4/ 36.00GERARDO JAUREGUI 162-36-6411.21-873-491000046412 N

12-06-2013 08119 C Decoration for School 100.00BRETT OBERTHALER 199-51-6499.00-106-499000046413 N

12-06-2013 08218 C CHICKFILA/MEAL JV GRL BS 65.00CHICK-FIL-A 162-36-6412.00-873-491000046414 N

CHICKFILA MEALS GRL HS B 99.43162-36-6412.00-873-491000

CHICKFILA/MEALS VARS.GR 90.00162-36-6412.00-873-491000

Check 046414 Total: 254.43

12-06-2013 08239 C Library Projector System 150.00LCL AUDIO 199-11-6249.00-106-411000046415 N

12-06-2013 08244 C PO Created by Req: 020473 1,730.38SYSTEMS DESIGN, INC 101-35-6249.00-938-499000046416 N

12-06-2013 05241 C LA FERIA TOURNAMENT VR 150.00LA FERIA ATHLETICS 162-36-6497.00-873-491000046417 N

12-06-2013 08460 C A.R.GARZA/OFFICIAL+MILEA 65.44ALFREDO RENE GARZ 162-36-6413.01-873-491000046418 N

12-06-2013 08456 C A.MORALES/OFFICIAL+MILE 100.81ANTHONY MORALES 162-36-6413.01-873-491000046419 N

12-06-2013 08422 C Mileage 37.15BERTHA SALAZAR 212-61-6411.00-899-499000046420 N

12-06-2013 07833 C DQ/MEALS 260.00DAIRY QUEEN 162-36-6412.00-873-491000046421 N

DQ/MEAL MS FTBL VS. RAY 440.00162-36-6412.00-873-491000

DQ/MS BOYS BSKTBL TOUR 130.00162-36-6412.00-873-491000

DQ/MEALS MS GRL BSKTBL 90.00162-36-6412.00-873-491000

DQ/MEALS MS GRL BSKTBL 65.00162-36-6412.00-873-491000

DQ/MEALS COACHING STAF 65.00162-36-6412.00-873-491000

DQ/HS BOYS BSKTBL 270.00162-36-6412.00-873-491000

DQ/MEALS 8THBOYSBSKTBL 70.00162-36-6412.00-873-491000

DQ/MEALS 7TH GRL BSKTBL 115.00162-36-6412.00-873-491000

DQ/MEALS 7TH A GRL BSKT 65.00162-36-6412.00-873-491000

DQ/MEALS 7TH GRL BSKTBL 50.00162-36-6412.00-873-491000

DQ/MEALS MS BOYS BSKTB 126.00162-36-6412.00-873-491000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

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of 66


EFT

DQ/MEALS HS BOYS BASKE 180.00162-36-6412.00-873-491000

Check 046421 Total: 1,926.00

12-06-2013 08455 C PO Created by Req: 020546 169.75DELIA'S 199-41-6499.00-999-499000046422 N

12-06-2013 07827 C PO Created by Req: 020459 709.22EDGENUITY INC. 164-11-6396.00-001-423000046423 N

PO Created by Req: 020459 20,000.00167-11-6396.02-001-422000

PO Created by Req: 020459 3,000.00168-11-6396.00-001-421000

PO Created by Req: 020459 2,290.78428-11-6396.01-001-431000

Check 046423 Total: 26,000.00

12-06-2013 08377 C EBOOKS FOR SPANISH CLA 259.35EMC PUBLISHING 168-11-6399.00-001-421000046424 N

12-06-2013 06109 C E.OLIVAREZ/OFFICIAL+MILE 72.70EMMANUAL A OLIVARE 162-36-6413.01-873-491000046425 N

E.OLIVAREZ/OFFICIAL+MILE 77.05162-36-6413.01-873-491000

Check 046425 Total: 149.75

12-06-2013 08457 C J.GAYTAN/OFFICIAL VB 60.00JESSICA GAYTAN 162-36-6413.01-873-491000046426 N

12-06-2013 08462 C Breakfast Tacos UIL 12/7 312.50RAUL GONZALEZ 199-36-6499.00-999-499000046427 N

12-06-2013 08458 C R.CHAVEZ/CHAIN CREW 42.12REYNALDO CHAVEZ 162-36-6413.01-873-491000046428 N

12-06-2013 08459 C R.MAGALLAN/OFFICIAL BSK 159.49RUBEN MAGALLAN 162-36-6413.01-873-491000046429 N

12-06-2013 08447 C Software Membership 468.00SPELLINGCITY.COM 211-11-6395.00-106-430000046430 N

12-06-2013 08437 C PO Created by Req: 020250 2,700.00SUNBURST DIGITAL, IN 161-11-6399.00-041-430000046431 N

12-13-2013 00010 C PO Created by Req: 020034 438.18PRAXAIR DISTRIBUTIO 167-11-6397.11-001-422000046432 N

shop supplies 48.05167-11-6399.03-001-422000

Check 046432 Total: 486.23

12-13-2013 00089 C iPad Purchase 479.00APPLE COMPUTER INC 101-35-6399.00-938-499000046433 N

iPad Air Purchase 4,025.00199-41-6497.00-702-499000

iPad Purchase 4,311.00211-11-6396.00-106-430000

VGA Adapter Purchase 990.00410-11-6399.00-041-411000

Check 046433 Total: 9,805.00

12-13-2013 00440 C REF TO PO#100022 1,176.07CDW-G 199-23-6399.00-001-499000046434 N

REF TO PO#100022 93.60199-23-6399.00-001-499000

REF TO PO#100022 15.46199-23-6399.00-001-499000

Check 046434 Total: 1,285.13

12-13-2013 00655 C PO Created by Req: 019981 1,725.00GULF COAST PAPER C 199-12-6399.00-898-499000046435 N

Paper for Special Projects 389.45211-11-6399.20-106-430000

Check 046435 Total: 2,114.45

12-13-2013 00836 C VBHP REBATE 41.49ROBERTO GONZALES 199-41-6499.00-750-499000046436 N

12-13-2013 00850 C fuel 99.16LYFORD GIN ASSOCIA 167-11-6411.11-001-422000046437 N

fuel 70.58167-11-6411.11-001-422000

fuel 57.17167-11-6411.11-001-422000

fuel 106.58167-11-6411.11-001-422000

fuel 4.03167-11-6411.11-001-422000

fuel 144.69167-11-6411.11-001-422000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

fuel 97.62167-11-6411.11-001-422000

fuel 72.78167-11-6411.11-001-422000

fuel 91.70167-11-6411.11-001-422000

fuel 102.34167-11-6411.11-001-422000

fuel 142.65167-11-6411.11-001-422000

12-13-2013 0000772002 00850 M RETURN -60.02LYFORD GIN ASSOCIA 167-11-6411.11-001-422000

12-13-2013 0000771920 00850 M EXCESS TAX -62.15LYFORD GIN ASSOCIA 167-11-6411.11-001-422000

Check 046437 Total: 867.13

12-13-2013 00883 C PO Created by Req: 020416 666.59JONES SCHOOL SUPP 161-11-6399.13-041-430000046438 N

12-13-2013 00922 C PO Created by Req: 020800 255.99AT&T 199-51-6256.00-936-499000046439 N

12-13-2013 01062 C Water for Elementary 19.47MOUNTAIN GLACIER L 199-23-6397.00-106-499000046440 N

12-13-2013 01150 C SUPPLIES 209.50QUILL CORPORATION 199-11-6399.00-106-411000046441 N

1st Grade 269.94199-11-6399.00-106-411000

PO Created by Req: 020018 396.38199-12-6399.00-898-499000

PO Created by Req: 020018 33.14199-12-6399.00-898-499000

PO Created by Req: 020018 135.74199-12-6399.00-898-499000

PO Created by Req: 020018 8.29199-12-6399.00-898-499000

PO Created by Req: 020367 53.97199-12-6399.02-876-499000

PO Created by Req: 020367 23.96199-12-6399.02-876-499000

PO Created by Req: 020367 20.99199-12-6399.02-876-499000

PO Created by Req: 020367 437.45199-12-6399.02-876-499000

bal. due ref to po#019020 112.48199-23-6399.00-001-499000

PO Created by Req: 019405 271.95199-31-6399.00-001-499000

Check 046441 Total: 1,973.79

12-13-2013 01181 C A.CRUZ/OFFICIAL GRL BSKT 99.02ALBERT CRUZ 162-36-6413.01-873-491000046442 N

12-13-2013 01200 C PEIMS COOP 1,500.00REGION ONE 199-41-6239.00-730-499000046443 N

12-13-2013 01321 C PO Created by Req: 020359 1,777.44SCANTRON CORPORA 161-11-6399.13-041-430000046444 N

12-13-2013 01331 C PO Created by Req: 020797 805.79TEA 199-11-6499.00-041-411000046445* N

D TEA DIRECT W/D DOUBLE P -805.79199-11-6499.00-041-411000


12-13-2013 01398 C PO Created by Req: 019621 481.29SAM S CLUB DIRECT 199-51-6319.02-936-499000046446 N

12-13-2013 01564 C PO Created by Req: 020597 50.00UPS 199-12-6497.00-898-499000046447 N

PO Created by Req: 020597 25.00199-12-6497.00-898-499000


12-13-2013 01669 C Coke order for Supt/Board 139.92COCA-COLA ENTERPR 199-41-6399.00-701-499000046448 N

12-13-2013 01755 C Living Skills Classroom 974.65WAL-MART COMMUNIT 164-11-6399.13-001-423000046449 N

PO Created by Req: 020111 113.42167-11-6399.00-001-422000

Art Supplies 7.97199-11-6399.00-001-411000

Art Supplies 236.16199-11-6399.00-001-411000

PO Created by Req: 020146 184.90199-11-6399.01-802-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

PO Created by Req: 020146 5.00199-11-6399.01-802-499000

Supplies for banquet 241.22199-23-6499.00-001-499000

Supplies for banquet 32.87199-23-6499.00-001-499000

Transportation appreciation 95.05199-34-6499.01-933-499000

Transportation appreciation 93.43199-34-6499.01-933-499000

PO Created by Req: 020095 199.45199-41-6499.00-750-499000

Check 046449 Total: 2,184.12



Check 046450 Total: 835.69

12-13-2013 01905 C Dessert / Cupcakes for UIL 110.00GUADALUPE GARCIA 199-36-6499.00-999-499000046451 N

PO Created by Req: 020694 110.00199-41-6499.00-999-499000

Check 046451 Total: 220.00

12-13-2013 02431 C PO Created by Req: 020753 36.31RUBEN DE LA ROSA 199-41-6499.00-750-499000046452 N

12-13-2013 02494 C Mileage Reimbursment 29.95SENAIDA GARZA 161-11-6411.00-899-430000046453 N

Mileage Reimbursment 29.95211-13-6411.00-899-430000

Mileage Reimbursment 13.87212-61-6411.00-899-499000


12-13-2013 02532 C Father Daughter Dinner 443.65ORIENTAL TRADING C 199-11-6499.00-106-411000046454 N

12-13-2013 02676 C Monthly Invoice-November 529.92AIM MEDIA TEXAS 199-61-6499.00-802-499000046455 N

12-13-2013 02799 C VBHP REBATE 41.49ENRIGUETA SAENZ 199-41-6499.00-750-499000046456 N

12-13-2013 02967 C C.CAVAZOS/OFFICIAL 7TH G 75.82CARLOS J. CAVAZOS 162-36-6413.01-873-491000046457 N

12-13-2013 03117 C E.OROZCO/OFFICIAL GRL H 113.63EDUARDO OROZCO 162-36-6413.01-873-491000046458 N

12-13-2013 03157 C VBHP REBATE 41.49JOHN VILLEGAS 199-41-6499.00-750-499000046459 N

12-13-2013 03242 C Willacy EMS/Ambulance Serv. 1,800.00WILLACY COUNTY E.M. 162-36-6219.00-873-491000046460 N

12-13-2013 03467 C PO Created by Req: 020336 367.00XEROX CORPORATION 199-11-6249.00-041-411000046461 N

PO Created by Req: 020684 142.73199-11-6249.00-041-411000

PO Created by Req: 020439 247.73199-36-6399.00-877-499000

PO Created by Req: 020439 247.73199-36-6399.00-877-499000

Copier Monthly fee 177.65199-41-6269.00-701-499000

Monthly Invoice 142.73199-41-6269.00-730-499000

Check 046461 Total: 1,325.57

12-13-2013 03513 C VBHP REBATE 62.24JUDITH CUNANAN 199-41-6499.00-750-499000046462 N

12-13-2013 03603 C Vehicle Rental 38.50ENTERPRISE RENT-A- 199-12-6411.00-898-499000046463 N

PO Created by Req: 020290 111.00199-31-6411.00-041-499000

Vehicle Rental 38.50212-11-6411.00-106-411000

Vehicle Rental 38.50212-11-6411.00-899-411000

Vehicle Rental 38.50212-61-6411.00-899-499000

Check 046463 Total: 265.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

12-13-2013 03745 C VBHP REBATE 62.24THELMA COLEMAN 199-41-6499.00-750-499000046464 N

12-13-2013 03846 C PO Created by Req: 020625 414.00ISTE 211-11-6411.01-041-430000046465 N

PO Created by Req: 020625 693.00211-11-6411.01-041-430000

Check 046465 Total: 1,107.00

12-13-2013 03924 C VBHP REBATE 62.24JENNIFER MARTINEZ 199-41-6499.00-750-499000046466 N

12-13-2013 03987 C PO Created by Req: 020531 21.96PETER PIPER PIZZA 199-11-6411.00-041-499000046467 N

PO Created by Req: 020531 280.50199-11-6412.00-041-499000

Check 046467 Total: 302.46

12-13-2013 04306 C VBHP REBATE 31.12MARY A SOTO 199-41-6499.00-750-499000046468 N

12-13-2013 04338 C PO Created by Req: 020768 41,450.98GOMEZ MENDEZ SAEN 199-51-6629.25-936-499000046469 N

12-13-2013 04386 C Recruitment Items 199.514 IMPRINT 199-41-6499.00-730-499000046470 N

Recruitment Items 324.42199-41-6499.00-730-499000



Check 046470 Total: 901.93

12-13-2013 04537 C Purchase of paper goods,snac 78.18WALMART COMMUNIT 199-11-6499.00-106-411000046471 N

C&I consumbles for meetings 199.96199-13-6499.00-899-430000

Snacks for UIL Meet 11/2 94.78199-36-6497.00-106-499000

Supplies for Board/Supt. Offic 136.24199-41-6499.00-702-499000

PO Created by Req: 019630 190.81199-61-6499.00-899-499000

Veteran's Day 11/11/13 75.63211-61-6499.00-106-430000

Check 046471 Total: 775.60

12-13-2013 04787 C J.SERNA/OFFICIAL 7TH GRL 60.00JAIME SERNA 162-36-6413.01-873-491000046472 N

12-13-2013 04808 C J.CAVAZOS/OFFICIAL 8TH B 60.00JOSE L CAVAZOS 162-36-6413.01-873-491000046473 N

12-13-2013 04831 C D.MARTINEZ/OFFICIAL BBSK 60.00DAVID MARTINEZ 162-36-6413.01-873-491000046474 N

12-13-2013 04945 C J.INFANTE PER DIEM TX. CO 89.00JAIME INFANTE 162-36-6219.02-873-491000046475 N

12-13-2013 05044 C SUBSCRIPTION RENEWAL 4,747.00RENAISSANCE LEARNI 211-11-6395.00-106-430000046476 N

12-13-2013 05223 C J.TRISTAN/OFFICIAL JV GRL 54.52JUAN R. TRISTAN JR. 162-36-6413.01-873-491000046477 N

12-13-2013 05243 C VBHP REBATE 62.24JAIME GUERRA 199-41-6499.00-750-499000046478 N

12-13-2013 05329 C PO Created by Req: 020667 298.00EXOTHERMIC REFRIG 101-35-6299.00-938-499000046479 N

PO Created by Req: 020667 76.50101-35-6299.00-938-499000

Check 046479 Total: 374.50

12-13-2013 05874 C BSN/SOFTBALL EQUIPMENT 516.00SPORT SUPPLY GROU 162-36-6398.25-873-491000046480 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

12-13-2013 05916 C VBHP REBATE 62.24MELISSA PIMENTEL 199-41-6499.00-750-499000046481 N

12-13-2013 05984 C On Site Staff Development 2,800.00D.M.R.EDUCATIONAL C 211-11-6219.00-106-430000046482 N

12-13-2013 06353 C VBHP REBATE 62.24PATRICIA HERNANDEZ 199-41-6499.00-750-499000046483 N

12-13-2013 06445 C VBHP REBATE 5.19IDA MARTINEZ 199-41-6499.00-750-499000046484 N

12-13-2013 06501 C Annual Subscription 28.00TEXAS SCHOOL BUSIN 199-41-6325.00-701-499000046485 N

12-13-2013 06717 C VBHP REBATE 41.49CHARITY MUNOZ 199-41-6499.00-750-499000046486 N

12-13-2013 06812 C PO Created by Req: 020315 350.49LOWE S HOME IMPRO 199-23-6499.01-041-499000046487 N

PO Created by Req: 020280 21.78199-51-6319.01-936-499000

PO Created by Req: 020280 182.49199-51-6319.01-936-499000

PO Created by Req: 020280 89.10199-51-6319.01-936-499000

PO Created by Req: 020280 56.88199-51-6319.01-936-499000

PO Created by Req: 020280 575.58199-51-6319.01-936-499000

PO Created by Req: 020280 679.86199-51-6319.01-936-499000

12-13-2013 0000918388 06812 M RETURN -318.62LOWE S HOME IMPRO 199-51-6319.01-936-499000

Check 046487 Total: 1,637.56

12-13-2013 07066 C Christmas Decorations 474.99LOWE S HOME CENTE 199-23-6499.00-106-499000046488 N

12-13-2013 07176 C VBHP REBATE 62.24ELENA G. JAUREGUI 199-41-6499.00-750-499000046489 N

12-13-2013 07247 C VBHP REBATE 62.24SUSANA L. CABRERA 199-41-6499.00-750-499000046490 N

12-13-2013 07253 C Tamales for Board 24.00GUADALUPE GONZALE 199-41-6499.01-702-499000046491 N

12-13-2013 07485 C VBHP REBATE 41.49LETICIA GARZA 199-41-6499.00-750-499000046492 N

12-13-2013 07530 C VBHP REBATE 62.24ESTEFANA E. MENDOZ 199-41-6499.00-750-499000046493 N

12-13-2013 07548 C Student Email Renewal .04GAGGLE.NET, INC. 199-53-6396.10-899-499000046494 N

Student Email Renewal 340.00199-53-6396.10-899-499000

Check 046494 Total: 340.04

12-13-2013 07765 C PO Created by Req: 019368 1,600.00AARON SANDOVAL 199-36-6399.00-877-499000046495 N

12-13-2013 07821 C VBHP REBATE 62.24ERIKA J. SALINAS 199-41-6499.00-750-499000046496 N

12-13-2013 07832 C VBHP REBATE 41.49BEATRIZ LEAL 199-41-6499.00-750-499000046497 N

12-13-2013 07905 C PO Created by Req: 020281 12,579.69ACE MART RESTAURA 101-35-6639.00-938-499000046498 N

12-13-2013 08081 C IP Phone Licenses 1,165.50INSIGHT PUBLIC SECT 199-53-6395.10-899-499000046499 N

REF TO PO#017471 325.00199-53-6396.10-899-499000

Check 046499 Total: 1,490.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

12-13-2013 08165 C VBHP REBATE 62.24JOSE E. SERNA 199-41-6499.00-750-499000046500 N

12-13-2013 08218 C CHICKFILA/VARS.GRL.BSKT 102.79CHICK-FIL-A 162-36-6412.00-873-491000046501 N

12-13-2013 08260 C VBHP REBATE 20.75LAURA TREVINO 199-41-6499.00-750-499000046502 N

12-13-2013 08266 C PO Created by Req: 020814 350.00ANTOLIN L. GARZA 212-61-6219.00-899-499000046503 N

12-13-2013 08340 C Website Renewal 1,487.32SCHOOLWIRES, INC. 199-53-6396.10-899-499000046504 N

12-13-2013 07253 C Finger Food 150.00GUADALUPE GONZALE 212-61-6499.00-899-499000046505 N

12-13-2013 08472 C VBHP REBATE 62.24ARON R. RODRIGUEZ 199-41-6499.00-750-499000046506 N

12-13-2013 08473 C VBHP REBATE 20.75BELINDA M. OROZCO 199-41-6499.00-750-499000046507 N

12-13-2013 07833 C DQ/MEALS 8TH GRL BSKTBL 90.00DAIRY QUEEN 162-36-6412.00-873-491000046508 N

12-13-2013 08470 C VBHP REBATE 41.49EFRAIN BARRON 199-41-6499.00-750-499000046509 N

12-13-2013 08479 C PO Created by Req: 020801 224,686.00ENTEGRAL SOLUTION 199-51-6629.25-936-499000046510 N

12-13-2013 08454 C PO Created by Req: 020766 179,380.13G & T PAVING, LLC 199-51-6629.25-936-499000046511 N

12-13-2013 08415 C PO Created by Req: 020782 900.00GEORGE H. MCSHAN 199-41-6219.00-701-499000046512 N

12-13-2013 08431 C IMAGE MAKER FTBL LOCKE 272.50IMAGE MAKER 4U, INC. 162-36-6398.01-873-491000046513 N

12-13-2013 08477 C VBHP REBATE 62.24ISABEL RIVAS 199-41-6499.00-750-499000046514 N

12-13-2013 08465 C PO Created by Req: 020742 300.00JENNIFER SOTO 164-11-6399.13-001-423000046515 N

Mileage 60.28164-11-6411.00-001-423000

Check 046515 Total: 360.28

12-13-2013 08474 C VBHP REBATE 20.75JESUS ORTEGA 199-41-6499.00-750-499000046516 N

12-13-2013 08480 C PO Created by Req: 020827 625.00LYFORD MIDDLE SCH 199-11-6399.10-041-499000046517 N

12-13-2013 08468 C VBHP REBATE 62.24MARGARET R. GONZA 199-41-6499.00-750-499000046518 N

12-13-2013 08471 C VBHP REBATE 46.68MARIO A. RODRIGUEZ 199-41-6499.00-750-499000046519 N

12-13-2013 08469 C VBHP REBATE 25.93PAULA RODRIGUEZ 199-41-6499.00-750-499000046520 N

12-13-2013 08467 C VBHP REBATE 20.75ROSIE M. GONZALES 199-41-6499.00-750-499000046521 N

12-13-2013 08478 C HOLIDAY SPREE 350.00SANDRA C. CAVAZOS 199-41-6499.00-750-499000046522 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

12-13-2013 08475 C PO Created by Req: 020725 960.00TEXAS A & M 167-11-6499.10-001-422000046523 N

12-13-2013 00585 C Supplemental Materials 137.15VOWERY CARLILE 168-11-6399.00-106-421000046524 N

12-20-2013 00200 C D.VASQUEZ/CLOCK OPERAT 80.00DAVID VASQUEZ 162-36-6413.01-873-491000046525 N

12-20-2013 00280 C PO Created by Req: 020908 269.00LINEBARGER GOGGAN 199-41-6499.00-750-499000046526 N

12-20-2013 00297 C PO Created by Req: 020798 736.35ALLIED WASTE SERVI 101-35-6255.00-938-499000046527 N

PO Created by Req: 020798 2,099.89199-51-6255.00-936-499000

Check 046527 Total: 2,836.24

12-20-2013 00440 C Computer Purchase 1,020.43CDW-G 164-11-6396.00-001-423000046528 N

Computer Purchase 6,122.58164-11-6396.00-001-423000


Software Purchase 143.22164-11-6399.10-106-423000


Software Purchase 1,573.00167-11-6395.00-001-422000

Printer Purchase 89.68199-11-6396.00-106-411000


Laptop Purchase 237.60199-23-6397.00-106-499000

Laptop Purchase 2,325.09199-23-6397.00-106-499000

Laptop Purchase 261.45199-23-6397.00-106-499000

Software License Purchase 174.45199-41-6497.00-701-499000


Check 046528 Total: 13,287.05

12-20-2013 00566 C promoting healthy living 492.63ETR ASSOCIATES 199-33-6399.33-001-399000046529 N


PO Created by Req: 020887 51.76199-51-6256.00-936-499000

PO Created by Req: 020886 99.06199-51-6256.00-936-499000

Check 046530 Total: 455.00

12-20-2013 00598 C PROMAXIMA WEIGHTROOM 1,000.00PROMAXIMA MANUFA 162-36-6398.00-873-491000046531 N

PROMAXIMA WEIGHTROOM 2,866.60162-36-6398.01-873-491000

PROMAXIMA WEIGHTROOM 3,500.00162-36-6399.01-873-491000

Check 046531 Total: 7,366.60

12-20-2013 00655 C PO Created by Req: 019617 309.15GULF COAST PAPER C 199-51-6319.02-936-499000046532 N

PO Created by Req: 019617 269.93199-51-6319.02-936-499000

PO Created by Req: 019617 605.71199-51-6319.02-936-499000

PO Created by Req: 019617 55.51199-51-6319.02-936-499000

PO Created by Req: 019617 895.70199-51-6319.02-936-499000

PO Created by Req: 019617 55.60199-51-6319.02-936-499000

PO Created by Req: 019617 21.46199-51-6319.02-936-499000

PO Created by Req: 019617 1,138.97199-51-6319.02-936-499000

PO Created by Req: 020401 834.96199-51-6319.02-936-499000

PO Created by Req: 020401 186.61199-51-6319.02-936-499000

PO Created by Req: 020401 87.22199-51-6319.02-936-499000

PO Created by Req: 020401 1,025.44199-51-6319.02-936-499000

Check 046532 Total: 5,486.26


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

12-20-2013 00665 C BILL GUTHRIE HS BSKTBL E 937.50BILL GUTHRIE SPORTS 162-36-6398.02-873-491000046533 N

BILL GUTHRIE:SCRN PRNT 224.25162-36-6398.51-873-491000

Check 046533 Total: 1,161.75

12-20-2013 00716 C Supplies for Bilingual Teacher 548.87LAKESHORE LEARNIN 165-11-6399.00-106-425000046534 N

12-20-2013 00740 C PO Created by Req: 019542 215.00TRAIL OF BREADCRUM 199-11-6411.00-041-499000046535 N

PO Created by Req: 019541 215.00199-11-6411.00-041-499000

PO Created by Req: 019539 215.00199-11-6411.00-041-499000

Check 046535 Total: 645.00

12-20-2013 00816 C PO Created by Req: 020265 229.68BLUE BELL CREAMERI 101-35-6341.00-938-499000046536 N

PO Created by Req: 020265 219.24101-35-6341.00-938-499000

Check 046536 Total: 448.92

12-20-2013 00823 C PO Created by Req: 020251 3,557.46LABATT FOOD SERVIC 101-35-6341.00-938-499000046537 N

PO Created by Req: 020251 3,696.51101-35-6341.00-938-499000

PO Created by Req: 020251 7,484.46101-35-6341.00-938-499000

PO Created by Req: 020251 7,176.53101-35-6341.00-938-499000

PO Created by Req: 020251 268.58101-35-6341.00-938-499000

Check 046537 Total: 22,183.54

12-20-2013 00829 C PO Created by Req: 020595 223.74SCHOOL NURSE SUPP 199-11-6399.01-802-499000046538 N

12-20-2013 00902 C PO Created by Req: 020256 134.60EXQUISITA TORTILLAS 101-35-6341.00-938-499000046539 N

PO Created by Req: 020256 135.15101-35-6341.00-938-499000

PO Created by Req: 020256 34.45101-35-6341.00-938-499000

PO Created by Req: 020256 85.75101-35-6341.00-938-499000

Check 046539 Total: 389.95


12-20-2013 00996 C P.I. JV BASEBALL TOURNEY 100.00PORT ISABEL 162-36-6497.00-873-491000046541 N

12-20-2013 01062 C Water for Elementary 7.46MOUNTAIN GLACIER L 199-23-6397.00-106-499000046542 N

PO Created by Req: 020897 52.42199-41-6499.00-750-499000


12-20-2013 01080 C PO Created by Req: 020888 690.00PITNEY BOWES, INC 199-41-6399.74-750-499000046543 N

12-20-2013 01150 C Science Supplies 404.00QUILL CORPORATION 161-11-6399.01-001-430000046544 N

ELA Supplies 795.90161-11-6399.04-001-430000

Science Supplies 1,733.75161-11-6399.13-001-430000

ELA Supplies 1,611.13161-11-6399.13-001-430000

Kathy Simpfenderfer Resource 140.84164-11-6399.13-001-423000

Literature Organizers 449.94199-11-6397.00-106-411000

Computer Lab B Printers 383.98199-11-6399.00-106-411000

Computer Lab B Printers 1,241.94199-11-6399.00-106-411000

Computer Lab B Printers 175.92199-11-6399.00-106-411000

Supplies for 5th,Kinder,Lab A 980.30199-11-6399.00-106-411000

Supplies for 5th,Kinder,Lab A 643.98199-11-6399.00-106-411000

Supplies for 5th,Kinder,Lab A 1,241.94199-11-6399.00-106-411000

12-20-2013 0000410518 01150 M shortage -357.98QUILL CORPORATION 199-11-6399.00-106-411000

12-20-2013 01150 C PO Created by Req: 020582 27.70QUILL CORPORATION 199-12-6399.00-898-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

PO Created by Req: 020582 6.79199-12-6399.00-898-499000

PO Created by Req: 020045 19.98199-13-6399.00-899-499000

PO Created by Req: 020045 299.98199-13-6399.00-899-499000

PO Created by Req: 020045 58.74199-13-6399.00-899-499000

PO Created by Req: 020045 27.98199-13-6399.00-899-499000

PO Created by Req: 020045 23.99199-13-6399.00-899-499000

PO Created by Req: 020045 244.95199-13-6399.00-899-499000

PO Created by Req: 020045 59.98199-13-6399.00-899-499000

PO Created by Req: 020045 842.56199-13-6399.00-899-499000

PO Created by Req: 020633 1,140.00410-11-6399.00-041-411000

Check 046544 Total: 12,198.29

12-20-2013 01155 C Counselor & PEIMS Clerk 20.24SCHOOL SPECIALTY I 199-11-6399.00-106-411000046545 N

Counselor & PEIMS Clerk 79.83199-11-6399.00-106-411000

Supplies for Migrant Teachers 392.41212-11-6399.00-106-411000

Check 046545 Total: 492.48

12-20-2013 01170 C November Invoice 100.80RAYMONDVILLE CHRO 168-11-6399.00-001-421000046546 N

November Invoice 100.80168-11-6399.00-106-421000


Check 046546 Total: 449.40

12-20-2013 01190 C PO Created by Req: 020896 26.21TEXAS GAS SERVICE 199-51-6258.00-936-499000046547 N

PO Created by Req: 020896 55.16199-51-6258.00-936-499000

PO Created by Req: 020896 68.97199-51-6258.00-936-499000

PO Created by Req: 020896 1,231.83199-51-6258.00-936-499000

Check 046547 Total: 1,382.17

12-20-2013 01200 C Workshop# 41768 150.00REGION ONE 199-34-6239.02-933-499000046548 N

Workshop# 41768 180.00199-34-6239.02-933-499000

US History EOC 300.00211-11-6411.00-001-430000

Check 046548 Total: 630.00

12-20-2013 01310 C PO Created by Req: 020627 230.34ALAMO LUMBER CO. 199-51-6319.01-936-499000046549 N

PO Created by Req: 020627 21.56199-51-6319.01-936-499000

PO Created by Req: 020627 22.02199-51-6319.01-936-499000

PO Created by Req: 020627 8.49199-51-6319.01-936-499000

PO Created by Req: 020627 29.97199-51-6319.01-936-499000

PO Created by Req: 020627 60.95199-51-6319.01-936-499000

PO Created by Req: 020627 6.99199-51-6319.01-936-499000

PO Created by Req: 020627 17.40199-51-6319.01-936-499000

PO Created by Req: 020627 45.99199-51-6319.01-936-499000

PO Created by Req: 020627 11.88199-51-6319.01-936-499000

PO Created by Req: 020627 38.39199-51-6319.01-936-499000

PO Created by Req: 020627 76.78199-51-6319.01-936-499000

PO Created by Req: 020627 62.28199-51-6319.01-936-499000

PO Created by Req: 020627 15.01199-51-6319.01-936-499000

PO Created by Req: 020627 8.89199-51-6319.01-936-499000

PO Created by Req: 020627 6.17199-51-6319.01-936-499000

PO Created by Req: 020627 32.07199-51-6319.01-936-499000

PO Created by Req: 020627 30.58199-51-6319.01-936-499000

PO Created by Req: 020627 23.98199-51-6319.01-936-499000

PO Created by Req: 020627 68.91199-51-6319.01-936-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

PO Created by Req: 020627 18.37199-51-6319.01-936-499000

12-20-2013 0036061878 01310 M extra items -17.99ALAMO LUMBER CO. 199-51-6319.01-936-499000

12-20-2013 0036062003 01310 M extra items -42.45ALAMO LUMBER CO. 199-51-6319.01-936-499000

Check 046549 Total: 776.58

12-20-2013 01321 C Testing Material for STAAR 526.00SCANTRON CORPORA 211-11-6339.00-106-430000046550 N

12-20-2013 01419 C SPORTDECALS/ATHLETIC E 1,535.71SPORTDECALS 162-36-6398.50-873-491000046551 N


PO Created by Req: 020264 110.01101-35-6342.00-938-499000

Check 046552 Total: 256.52

12-20-2013 01545 C Membership Renenewal 650.00TASB 199-41-6211.00-702-499000046553 N

Legal Asst. Fund 2014 200.00199-41-6211.00-702-499000

Policy Update 98 1,212.20199-41-6211.00-702-499000

Check 046553 Total: 2,062.20

12-20-2013 01740 C PO Created by Req: 020869 55.00CARL S CONTRATA 162-36-6413.01-873-491000046554 N

12-20-2013 01761 C WHATABURGER/MEALS JV& 122.29WHATABURGER HOME 162-36-6412.00-873-491000046555 N

12-20-2013 01825 C PO Created by Req: 019773 804.86TOPS 199-51-6319.00-936-499000046556 N

PO Created by Req: 019773 207.09199-51-6319.00-936-499000

PO Created by Req: 019773 434.71199-51-6319.00-936-499000

Check 046556 Total: 1,446.66

12-20-2013 01905 C PO Created by Req: 020906 180.00GUADALUPE GARCIA 199-41-6499.00-999-499000046557 N


PO Created by Req: 020723 154.92199-34-6319.02-933-499000

PO Created by Req: 020723 283.80199-34-6319.02-933-499000

PO Created by Req: 020723 294.30199-34-6319.02-933-499000

PO Created by Req: 020723 294.30199-34-6319.02-933-499000

PO Created by Req: 020723 161.93199-34-6319.02-933-499000

PO Created by Req: 020723 464.00199-34-6319.02-933-499000

PO Created by Req: 020723 833.34199-34-6319.02-933-499000

PO Created by Req: 020723 16.70199-34-6319.02-933-499000

PO Created by Req: 020723 79.66199-34-6319.02-933-499000

PO Created by Req: 020723 59.38199-34-6319.02-933-499000

PO Created by Req: 020723 208.25199-34-6319.02-933-499000

PO Created by Req: 020723 2.78199-34-6319.02-933-499000

PO Created by Req: 020723 162.24199-34-6319.02-933-499000

PO Created by Req: 020723 34.92199-34-6319.02-933-499000

PO Created by Req: 020723 1,142.81199-34-6319.02-933-499000

PO Created by Req: 020628 27.14199-34-6319.02-933-499000

PO Created by Req: 020628 5.32199-34-6319.02-933-499000

PO Created by Req: 020628 86.23199-34-6319.02-933-499000

PO Created by Req: 020628 12.44199-34-6319.02-933-499000

PO Created by Req: 020628 8.39199-34-6319.02-933-499000

PO Created by Req: 020628 113.88199-34-6319.02-933-499000

PO Created by Req: 020628 119.14199-34-6319.02-933-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

PO Created by Req: 020628 60.60199-34-6319.02-933-499000

PO Created by Req: 020628 159.26199-34-6319.02-933-499000

PO Created by Req: 020628 27.08199-34-6319.02-933-499000

PO Created by Req: 020628 328.07199-34-6319.02-933-499000



Check 046558 Total: 4,976.30

12-20-2013 01999 C PO Created by Req: 020643 96.00MR GATTI S #410 164-11-6412.00-001-423000046559 N

12-20-2013 02023 C Annual Dues 100.00TASPA 199-41-6497.00-730-499000046560 N

12-20-2013 02496 C RAYMONDVILLE MS BOYS B 200.00RAYMONDVILLE ISD 162-36-6497.00-873-491000046561 N

12-20-2013 02653 C PO Created by Req: 020695 1,787.50RAYMONDVILLE APOS 199-41-6499.00-999-499000046562 N

12-20-2013 02702 C C.OCHOA/OFFICIAL TOURNE 55.00CANDIDO OCHOA II 162-36-6413.01-873-491000046563 N

12-20-2013 02967 C C.CAVAZOS/OFFICIAL+MILE 80.92CARLOS J. CAVAZOS 162-36-6413.01-873-491000046564 N

C.CAVAZOS/OFFICIAL+MILE 80.92162-36-6413.01-873-491000

Check 046564 Total: 161.84

12-20-2013 03117 C E.OROZCO/OFFICIAL GRL B 113.65EDUARDO OROZCO 162-36-6413.01-873-491000046565 N

12-20-2013 03173 C PO Created by Req: 020741 26.16GATEWAY PRINTING O 199-11-6399.10-041-499000046566 N

12-20-2013 03338 C Security/Access Control 1,200.00SECURITY INTERNATI 199-52-6397.10-888-499000046567 N

12-20-2013 03456 C REF TO PO 101612 1,589.66PURCHASE POWER 199-41-6399.74-750-499000046568 N


PO Created by Req: 020861 503.62199-11-6249.00-041-411000

Check 046569 Total: 1,117.52

12-20-2013 03900 C PO Created by Req: 020562 1,886.72RIDDELL/ALL AMERICA 162-36-6219.50-873-491000046570 N

12-20-2013 04539 C ref# to po#019052 27,266.67SOUTH TEXAS PUMP 199-51-6629.25-936-499000046571 N

12-20-2013 04757 C PO Created by Req: 020697 137.77RGV PIZZA HUT 199-41-6499.00-999-499000046572 N

12-20-2013 04774 C PO Created by Req: 020267 88.34FLOWERS BAKING CO. 101-35-6341.00-938-499000046573 N

PO Created by Req: 020267 159.50101-35-6341.00-938-499000

PO Created by Req: 020267 168.12101-35-6341.00-938-499000

PO Created by Req: 020267 181.24101-35-6341.00-938-499000

PO Created by Req: 020267 154.26101-35-6341.00-938-499000

PO Created by Req: 020267 8.56101-35-6341.00-938-499000

PO Created by Req: 020267 124.32101-35-6341.00-938-499000

PO Created by Req: 020267 102.72101-35-6341.00-938-499000

PO Created by Req: 020267 136.58101-35-6341.00-938-499000

Check 046573 Total: 1,123.64


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

12-20-2013 04787 C J.SERNA/OFFICIAL MS GRL 60.00JAIME SERNA 162-36-6413.01-873-491000046574 N

12-20-2013 04891 C BUYBOARD #369-11 3,175.05WESTERN PAPER CO 199-12-6399.00-898-499000046575 N

12-20-2013 04945 C J.INFANTE/REIMBURSE GAS 20.26JAIME INFANTE 162-36-6219.02-873-491000046576 N

J.INFANTE/MILEAGE REIMBU 212.02162-36-6399.06-873-491000

Check 046576 Total: 232.28

12-20-2013 05151 C 1st to Finish/TRACK 420.73FIRST TO THE FINISH 162-36-6399.98-873-491000046577 N

12-20-2013 05267 C Concrete needed to finish Elem 312.00ALAMO CONCRETE PR 199-51-6319.20-936-499000046578 N

12-20-2013 05794 C PO Created by Req: 020877 4,537.75OIL PATCH FUEL & SU 199-34-6311.03-933-499000046579 N

12-20-2013 05851 C GT Testing 122.50PEARSON EDUCATION 168-11-6399.00-106-421000046580 N



12-20-2013 05966 C CICI'S/MEALS VARSITYGRL 48.00MH-HARLINGEN,INC 162-36-6412.00-873-491000046583 N

12-20-2013 06123 C H.GOMEZ/OFFICIAL TOURNE 110.00HENRY GOMEZ 162-36-6413.01-873-491000046584 N

12-20-2013 06149 C PO Created by Req: 020822 54.24LINDA SAENZ 199-41-6411.00-701-499000046585 N

12-20-2013 06286 C PO Created by Req: 020885 28.87GEXA ENERGY 199-51-6257.00-936-499000046586 N

12-20-2013 06358 C PO Created by Req: 020876 835.96ENVY DESIGNS 199-34-6499.01-933-499000046587 N

PO Created by Req: 020876 755.36199-34-6499.01-933-499000

Board Shirts 436.15199-41-6499.00-702-499000

Board Shirts 62.31199-41-6499.01-701-499000

Check 046587 Total: 2,089.78

12-20-2013 06424 C L.GARCIA/OFFICIAL TOURNE 165.00LUBIN RENE GARCIA J 162-36-6413.01-873-491000046588 N

12-20-2013 06579 C PO Created by Req: 020682 2,280.00AISYS CONSULTING, L 410-11-6399.00-041-411000046589 N

12-20-2013 06729 C PO Created by Req: 020834 208.90EDUARDO INFANTE 199-41-6411.00-701-499000046590 N

PHONE ALLOWANCE 200.00199-51-6256.00-936-499000

Check 046590 Total: 408.90

12-20-2013 07099 C PO Created by Req: 020799 199.90EDHELPER 199-12-6328.12-106-499000046591 N

12-20-2013 07162 C H.NEVAREZ/OFFICIAL+MILE 94.63HERMINIO NEVAREZ 162-36-6413.01-873-491000046592 N

12-20-2013 07337 C J.TORRES/OFFICIAL TOURN 110.00JULIO TORRES 162-36-6413.01-873-491000046593 N

12-20-2013 07436 C PO Created by Req: 020630 13,682.06LYFORD GIN C/O 199-34-6311.03-933-499000046594 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

12-20-2013 07474 C Supplemental Mater 12 month 719.88LONE STAR LEARNING 211-11-6395.00-106-430000046595 N

12-20-2013 07541 C O.ZAMORA/OFFICIAL MS BS 70.00ORLANDO ZAMORA 162-36-6413.01-873-491000046596 N

12-20-2013 07565 C PO Created by Req: 020825 38.00PMMC 162-36-6249.00-873-491000046597 N

PO Created by Req: 020825 798.00162-36-6249.00-873-491000

PO Created by Req: 020825 380.00162-36-6249.00-873-491000

Check 046597 Total: 1,216.00

12-20-2013 07658 C AP Registration fees 420.00COLLEGEBOARD 168-11-6411.00-001-421000046598 N

12-20-2013 07706 C PO Created by Req: 020641 66.00GLADY S PORTER ZOO 164-11-6412.00-001-423000046599 N

12-20-2013 07837 C Consultant Contract 1,400.00YVONNE LAMAR CALD 211-11-6219.00-001-430000046600 N

12-20-2013 07935 C ENTERPRISE/J.INFANTE 131.10EAN HOLDINGS, LLC 162-36-6219.02-873-491000046601 N

CAR RENTAL EST TENNIS C 103.83162-36-6411.21-873-491000

ENTERPRISE ESTIMATE 12/3 43.70162-36-6411.21-873-491000

Check 046601 Total: 278.63

12-20-2013 07959 C Supplemental Resource 630.00TIME FOR KIDS 199-11-6399.00-106-411000046602 N

Supplemental Resourse 574.60199-11-6399.00-106-411000

Check 046602 Total: 1,204.60

12-20-2013 07997 C PO Created by Req: 020924 31.68TONY CHAVEZ 199-41-6411.00-703-499000046603 N


12-20-2013 08043 C EDINBURG TENNIS TOURNA 60.00EDINBURG CISD 162-36-6497.00-873-491000046605 N

12-20-2013 08048 C Y.REYES/OFFICIAL+MILEAG 94.36YADIRA E. REYES 162-36-6413.01-873-491000046606 N

12-20-2013 08111 C Replacement Lamps for project 2,194.00GLOBAL TRADEQUEST 211-11-6397.01-106-430000046607 N

12-20-2013 08114 C PO Created by Req: 020011 4,388.17A. BARGAS & ASSOCIA 161-11-6399.13-001-430000046608 N

PO Created by Req: 020011 1,500.00199-12-6397.00-001-499000

Check 046608 Total: 5,888.17

12-20-2013 08218 C ChickFilA/MEAL JV GRL BSKT 115.00CHICK-FIL-A 162-36-6412.00-873-491000046609 N

ChickFilA/MEALS VRSTY GRL 72.00162-36-6412.00-873-491000

ChickFilA/Meals JV GRL BSKT 90.00162-36-6412.00-873-491000

Check 046609 Total: 277.00

12-20-2013 08226 C Renewal of Odyssey Program 3,900.00COMPASS LEARNING, I 211-11-6395.00-106-430000046610 N

12-20-2013 08485 C REISSUE CK WRONG VEND 8,485.56CHORIZO DE SAN MAN 199-41-6499.00-999-499000046611 N

12-20-2013 07833 C DQ/MEAL VARSITY GRL BSK 102.00DAIRY QUEEN 162-36-6412.00-873-491000046612 N

12-20-2013 08439 C D.VASQUEZ/CLOCK OPERAT 40.00DAVINA A. VASQUEZ 162-36-6413.01-873-491000046613 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

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EFT

12-20-2013 06109 C E.OLIVAREZ/OFFICIAL TOUR 55.00EMMANUAL A OLIVARE 162-36-6413.01-873-491000046614 N

12-20-2013 05192 C JASONS DELI/ JV GRL BSKT 102.84JASON'S DELI 162-36-6412.00-873-491000046615 N

12-20-2013 08484 C PO Created by Req: 020907 1,068.00LUIS R. GARZA 199-36-6499.00-999-499000046616 N

12-20-2013 08483 C N.PEDRAZA/OFFICIAL+MILE 124.32NOEL PEDRAZA 162-36-6413.01-873-491000046617 N

12-20-2013 08466 C PO Created by Req: 020720 17.33PRISCILLA MARTINEZ 199-12-6411.00-898-499000046618 N

12-20-2013 01523 C PO Created by Req: 020601 115.00RGV LEAD 199-23-6411.00-001-499000046619 N

PO Created by Req: 020591 115.00199-23-6411.00-041-499000

Check 046619 Total: 230.00

12-20-2013 08481 C IPAD REPAIR 20.00RUTH VELA 199-11-6249.00-999-411000046620 N

12-20-2013 07074 C PO Created by Req: 020893 2,022.45TRUE AUTOMATION 199-41-6299.00-703-499000046621 N

12-20-2013 08486 C FENCING INSTALLATION 51,526.52LOWE'S 199-51-6629.25-936-499000046622 N

01-10-2014 00068 C ALERT SERV.ATHLETIC TRN 5,860.06ALERT SERVICES 162-36-6399.05-873-491000046623 N

ALERT SERV.ATHLETIC TRN 87.30162-36-6399.05-873-491000

Check 046623 Total: 5,947.36

01-10-2014 00078 C sheet music 58.43RBC MUSIC 199-36-6399.00-877-499000046624 N

sheet music 16.93199-36-6399.00-877-499000

sheet music 414.89199-36-6399.00-877-499000

Check 046624 Total: 490.25

01-10-2014 00089 C iPad Purchase 479.00APPLE COMPUTER INC 162-36-6399.06-873-491000046625 N

Software Purchase 1,799.94167-11-6395.00-001-422000

iPad Purchases 958.00199-11-6396.00-106-411000

Check 046625 Total: 3,236.94

01-10-2014 00280 C DELINQUENT TAX 4,733.85LINEBARGER GOGGAN 199-00-5716.00-000-400000046626 N

DELINQUENT TAX 1,908.44199-00-5716.00-000-400000

DELINQUENT TAX 1,764.56199-00-5716.00-000-400000

DELINQUENT TAX 2,176.25199-00-5716.00-000-400000

DELINQUENT TAX 4,474.39199-00-5716.00-000-400000

Check 046626 Total: 15,057.49


PO Created by Req: 021010 5,034.56199-51-6255.00-936-499000

Check 046627 Total: 5,770.91

01-10-2014 00440 C Projector Purchase 1,878.00CDW-G 410-11-6399.00-041-411000046628 N


01-10-2014 00581 C Monthly Invoice 20.00DEPARTMENT OF PUB 199-41-6299.00-730-499000046630 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

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of 66


EFT

01-10-2014 00665 C FOOTBALL EQUIPMENT 2,001.50BILL GUTHRIE SPORTS 162-36-6398.01-873-491000046631 N

BILL GUTHRIE FTBL & 2,196.00162-36-6398.01-873-491000

BILL GUTHRIE HS GRL BSKT 832.54162-36-6398.24-873-491000

Check 046631 Total: 5,030.04

01-10-2014 00808 C VOC. AG. PICKUP TRUCK 41,135.75RODRIGUEZ FORD ME 167-11-6631.00-001-422000046632 N

01-10-2014 00822 C Christmas Supplies 25.00LARA S BAKERY 199-41-6499.00-999-499000046633 N



01-10-2014 00943 C PO Created by Req: 020337 26.28OFFICE DEPOT 199-11-6399.01-802-499000046636 N

PO Created by Req: 020534 34.95199-12-6399.00-898-499000

PO Created by Req: 020240 428.34199-12-6399.00-898-499000

PO Created by Req: 019982 48.38199-12-6399.00-898-499000

PO Created by Req: 019982 14.98199-12-6399.00-898-499000

PO Created by Req: 019982 335.28199-12-6399.00-898-499000

PO Created by Req: 019982 2,847.54199-12-6399.00-898-499000

PO Created by Req: 020339 64.08199-12-6399.00-898-499000

PO Created by Req: 020450 40.79199-12-6399.00-898-499000

PO Created by Req: 020450 642.51199-12-6399.00-898-499000

PO Created by Req: 020412 99.87199-12-6399.00-898-499000

PO Created by Req: 020534 25.72199-12-6399.00-898-499000

Logo signs for Veteran's Day 15.00199-61-6499.00-899-499000

Logo signs for Veteran's Day 314.93199-61-6499.00-899-499000

PO Created by Req: 020069 17.99212-61-6399.01-899-499000

PO Created by Req: 020069 144.08212-61-6399.01-899-499000

PO Created by Req: 020069 484.19212-61-6399.01-899-499000

Check 046636 Total: 5,584.91

01-10-2014 00980 C 3 Teachers:Garcia,DeLaRosa, 3,031.00LIGHTSPEED TECHNO 164-11-6399.13-106-423000046637 N

01-10-2014 01170 C PO Created by Req: 020940 64.00RAYMONDVILLE CHRO 199-12-6399.00-898-499000046638 N


01-10-2014 01469 C Open PO October 49.90HEAVY DUTY BUS PAR 199-34-6319.02-933-499000046640 N

Open PO October 541.93199-34-6319.02-933-499000

Check 046640 Total: 591.83

01-10-2014 01771 C PC Purchase 1,767.40DELL 199-23-6397.00-106-499000046641 N


PO Created by Req: 020918 41.57199-34-6319.02-933-499000

Check 046642 Total: 215.60



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

01-10-2014 02335 C PO Created by Req: 020957 42.70CYNTHIA VASQUEZ 101-35-6411.01-938-499000046644 N

01-10-2014 02676 C December Invoice 757.52AIM MEDIA TEXAS 199-41-6499.00-730-499000046645 N

01-10-2014 02838 C PO Created by Req: 020854 120.00LUIS VASQUEZ 167-11-6411.00-001-422000046646 N

01-10-2014 02916 C PO Created by Req: 020939 31.05CULLIGAN WATER 199-11-6399.00-802-499000046647* N

D VENDOR CURRENT NO PYM -31.05199-11-6399.00-802-499000


01-10-2014 03326 C Mileage Reimbursment 34.56ROLANDO FLORES 199-41-6411.00-730-499000046648 N


PO Created by Req: 020838 235.64199-11-6269.00-001-411000

PO Created by Req: 020838 464.88199-11-6269.00-001-411000

PO Created by Req: 020439 247.73199-36-6399.00-877-499000


PO Created by Req: 021008 142.73199-41-6269.00-750-499000

Meter Usage - Print Charges 142.73212-61-6244.00-899-499000

Check 046649 Total: 1,675.33

01-10-2014 03597 C Open PO Oct./bus parts 242.64ANDY S AUTO & BUS 199-34-6319.02-933-499000046650 N

Open PO Oct./bus parts 104.16199-34-6319.02-933-499000

Open PO Oct./bus parts 404.40199-34-6319.02-933-499000

Check 046650 Total: 751.20

01-10-2014 03997 C PO Created by Req: 020843 2,167.75MARRIOTT HOTEL 167-11-6412.00-001-422000046651 N


01-10-2014 04338 C PO Created by Req: 020971 266.40GOMEZ MENDEZ SAEN 199-51-6629.25-936-499000046653 N

01-10-2014 04539 C PO Created by Req: 020913 505.00SOUTH TEXAS PUMP 199-34-6319.02-933-499000046654 N

01-10-2014 04631 C PO Created by Req: 019912 16.00BARNES & NOBLE INC. 199-11-6399.10-041-499000046655 N

01-10-2014 04766 C BICYCLE WORLD/REPAIR 211.99BICYCLE WORLD RGV 162-36-6399.06-873-491000046656 N

01-10-2014 04858 C PO Created by Req: 021034 916.97G E CAPITAL 199-41-6399.00-750-499000046657 N

01-10-2014 04988 C PO Created by Req: 020938 10.00TEXAS DEPT. OF PROT 199-11-6219.00-802-499000046658 N

01-10-2014 05177 C PO Created by Req: 020915 306.60PORTALES CONSULTI 199-51-6319.01-936-499000046659 N

PO Created by Req: 020915 167.47199-51-6319.01-936-499000

Check 046659 Total: 474.07

01-10-2014 05301 C PO Created by Req: 020590 2,938.50B&H PHOTO-VIDEO 167-11-6399.06-001-422000046660 N

01-10-2014 05451 C PO Created by Req: 020236 102.02LONGHORN BUS SALE 199-34-6319.02-933-499000046661 N

PO Created by Req: 020236 119.80199-34-6319.02-933-499000

PO Created by Req: 020236 668.60199-34-6319.02-933-499000

PO Created by Req: 020236 358.50199-34-6319.02-933-499000

PO Created by Req: 020236 14.88199-34-6319.02-933-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

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of 66


EFT

PO Created by Req: 020236 9.15199-34-6319.02-933-499000

01-10-2014 0000121238 05451 M CREDIT -102.02LONGHORN BUS SALE 199-34-6319.02-933-499000

Check 046661 Total: 1,170.93


PO Created by Req: 020434 54.60101-35-6341.00-938-499000

PO Created by Req: 020434 346.34101-35-6341.00-938-499000

PO Created by Req: 020434 60.50101-35-6341.00-938-499000

PO Created by Req: 020434 333.70101-35-6341.00-938-499000

PO Created by Req: 020434 16.75101-35-6341.00-938-499000

PO Created by Req: 020434 16.75101-35-6341.00-938-499000

Check 046662 Total: 1,016.18

01-10-2014 05874 C BSN-ATHLETIC TRAINER EQ 385.00SPORT SUPPLY GROU 162-36-6399.05-873-491000046663 N


01-10-2014 06025 C Mean Girls Conference 278.00DEVELOPMENT RESO 274-11-6411.00-001-411000046665 N

01-10-2014 06274 C PO Created by Req: 020848 195.00TEXAS ASSN. OF SCH 199-11-6411.00-041-499000046666 N

01-10-2014 06696 C PO Created by Req: 020632 205.40CED-HARLINGEN 199-51-6319.01-936-499000046667 N

01-10-2014 07278 C PO Created by Req: 021005 291.50HIDALGO COUNTY AP 199-41-6213.02-703-499000046668 N

01-10-2014 07411 C PO Created by Req: 019694 5,199.96WINGFOOT COMMERC 199-34-6319.01-933-499000046669 N

01-10-2014 07658 C CollegeBoard Membership Fee 325.00COLLEGEBOARD 168-11-6399.00-001-421000046670 N


01-10-2014 07980 C PO Created by Req: 020961 20,812.30HOLLON OIL CO. 199-34-6311.03-933-499000046672 N

PO Created by Req: 020958 10,720.60199-34-6311.03-933-499000

Check 046672 Total: 31,532.90

01-10-2014 08081 C repair cut fiber 7,441.89INSIGHT PUBLIC SECT 199-51-6249.00-936-499000046673 N

Professional Services 4,550.00199-53-6249.10-899-499000

Tech Support Hours 2,080.00199-53-6249.10-899-499000

Check 046673 Total: 14,071.89

01-10-2014 05451 C PO Created by Req: 019291 89,691.00LONGHORN BUS SALE 199-34-6629.00-933-499000046674 N

01-10-2014 08492 C middle school region entries 42.00ATSSB REGION 15 199-36-6499.01-877-499000046675 N

01-10-2014 08422 C Mileage Reimbursment 18.86BERTHA SALAZAR 212-61-6411.00-899-499000046676 N

01-10-2014 08388 C PO Created by Req: 020855 120.00ELEAZAR V. MOLINA 167-11-6411.00-001-422000046677 N

01-10-2014 08377 C REF TO PO#47507 694.87EMC PUBLISHING 167-11-6399.01-001-422000046678 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

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of 66


EFT

01-10-2014 08488 C PO Created by Req: 021025 41.45MORPHOTRUST USA, I 199-11-6219.00-802-499000046679 N




01-10-2014 04488 C Invoice 13330 1,076.50POWELL & LEAN, LLP 199-41-6211.00-702-499000046683 N

01-10-2014 00085 C PO Created by Req: 020502 4,100.00RCI TECHNOLOGIES IN 199-41-6299.00-750-499000046684 N

01-10-2014 01398 C Supplies for Fall Festival 1,440.89SAM' S CLUB DIRECT 199-11-6499.00-106-411000046685 N

Pies,cookes & drinks for staff 179.52199-23-6499.00-106-499000

01-10-2014 0000009617 01398 M TAX REFUND -5.36SAM' S CLUB DIRECT 199-23-6499.00-106-499000

01-10-2014 01398 C PO Created by Req: 019621 72.80SAM' S CLUB DIRECT 199-51-6319.02-936-499000

Check 046685 Total: 1,687.85

01-10-2014 08464 C Classroom Cable Project 5,500.00TRITON TELECOMMUN 167-11-6399.00-001-422000046686 N

01-10-2014 04178 C PO Created by Req: 020944 667.68TSTC 167-11-6399.00-001-422000046687 N

01-10-2014 06928 C VALERO/ GAS CARD ESTIMA 27.46VALERO MARKETING 162-36-6219.02-873-491000046688 N

VALERO/ GAS CARD ESTIMA 42.98162-36-6219.02-873-491000

01-10-2014 FUEL TAX 06928 M STATE MOTOR FUEL TAX -43.14VALERO MARKETING 162-36-6219.02-873-491000

MOTOR FUEL TAX -44.54162-36-6219.02-873-491000

01-10-2014 06928 C VALERO CARD/EST.GAS TE 19.50VALERO MARKETING 162-36-6411.21-873-491000

VALERO CARD/EST.GAS TE 29.00162-36-6411.21-873-491000

VALERO CARD/EST.GAS TE 31.51162-36-6411.21-873-491000

VALERO CARD/ESTIMATE G 41.45162-36-6411.21-873-491000

PO Created by Req: 020307 34.09167-11-6411.00-001-422000

PROJECTED AG. TRAVEL FU 86.30167-11-6411.11-001-422000

PO Created by Req: 020085 35.01199-11-6411.00-041-499000

PO Created by Req: 020085 34.40199-11-6411.00-041-499000

PO Created by Req: 020385 22.79199-12-6411.00-898-499000

PO Created by Req: 020891 221.72199-34-6311.03-933-499000

PO Created by Req: 020891 27.75199-34-6311.03-933-499000

Gas for Vehicle to Houston,TX 22.70212-11-6411.00-106-411000

PO Created by Req: 019913 19.00212-11-6411.00-899-411000

PO Created by Req: 019913 19.00212-61-6411.00-899-499000

Check 046688 Total: 626.98

01-17-2014 00038 C PO Created by Req: 021037 435.00DAHILL INDUSTRIES 199-12-6244.30-898-499000046689 N

01-17-2014 00297 C PO Created by Req: 021116 2,285.76ALLIED WASTE SERVI 199-51-6255.00-936-499000046690 N

PO Created by Req: 021116 761.92199-51-6255.00-936-499000

Check 046690 Total: 3,047.68


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

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EFT


PO Created by Req: 021144 304.18199-51-6256.00-936-499000

Check 046691 Total: 403.34

01-17-2014 00665 C BILL GUTHRIE MS&HS VB 1,330.50BILL GUTHRIE SPORTS 162-36-6398.24-873-491000046692 N

BILL GUTHRIE MS&HS VB 2,000.00162-36-6398.57-873-491000

Check 046692 Total: 3,330.50

01-17-2014 00808 C MISC. 4,789.00RODRIGUEZ FORD ME 167-11-6399.05-001-422000046693 N

01-17-2014 00822 C PO Created by Req: 020990 60.00LARA S BAKERY 199-51-6499.01-936-499000046694 N

01-17-2014 00840 C PO Created by Req: 020933 750.00CITY OF LYFORD 199-51-6319.01-936-499000046695 N

01-17-2014 00849 C Finger foods 170.00LYFORD CAFETERIA 212-61-6499.00-899-499000046696 N

01-17-2014 00914 C MERCEDES/BASEBALL TOU 150.00MERCEDES H.S. 162-36-6497.00-873-491000046697 N


01-17-2014 01080 C PO Created by Req: 021141 1,520.99PITNEY BOWES, INC 199-41-6399.74-750-499000046699 N

01-17-2014 01150 C DAEP Supllies 941.37QUILL CORPORATION 161-11-6399.00-001-428000046700 N

DAEP Supllies 78.32161-11-6399.00-001-428000

Check 046700 Total: 1,019.69

01-17-2014 01170 C December Invoice 201.60RAYMONDVILLE CHRO 199-41-6499.00-701-499000046701 N

December Invoice 98.00199-41-6499.00-702-499000



Check 046701 Total: 765.20

01-17-2014 01200 C Teacher Evaluation Training 269.00REGION ONE 199-21-6411.00-899-499000046702 N

ONE*APP CONSORTIUM 253.00199-41-6499.00-730-499000

Internet Access 2,220.00199-53-6396.10-899-499000

Customized Technology Traini 1,500.00211-13-6219.00-899-430000

STAAR Math Grade 3 1,050.00211-13-6239.00-106-430000

Check 046702 Total: 5,292.00

01-17-2014 01586 C Tx.HSPWRLFTAssociation Jau 75.00THSPA 162-36-6497.28-873-491000046703 N

01-17-2014 01755 C Supplies for banquet 40.91WAL-MART COMMUNIT 199-23-6499.00-001-499000046704 N

01-17-2014 01761 C WHATABURGER/MEALS FOR 98.43WHATABURGER HOME 162-36-6412.00-873-491000046705 N

WHATABURGER/MEALS FOR 72.97162-36-6412.00-873-491000



Check 046705 Total: 312.01


PO Created by Req: 020914 156.02199-51-6319.00-936-499000

PO Created by Req: 020914 80.75199-51-6319.00-936-499000

PO Created by Req: 020914 158.42199-51-6319.00-936-499000

PO Created by Req: 020914 133.41199-51-6319.00-936-499000

PO Created by Req: 020914 151.02199-51-6319.00-936-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


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EFT

Check 046706 Total: 843.26

01-17-2014 02178 C Mean Girls Conference 133.10DOUBLE TREE HOTEL 274-11-6411.00-001-411000046707 N

01-17-2014 02199 C R.SAENZ/OFFICIAL+MILEAG 158.00REYNALDO SAENZ 162-36-6413.01-873-491000046708 N

01-17-2014 02494 C Per Diem for ASCD trip 53.00SENAIDA GARZA 161-11-6411.00-899-430000046709 N

01-17-2014 02609 C BRWNSVL/PWRLFT ENTRY F 150.00BROWNSVILLE ISD 162-36-6497.00-873-491000046710 N

01-17-2014 02857 C M.GALINDO/OFFICIAL+MILEA 110.46MANUEL GALINDO 162-36-6413.01-873-491000046711 N

01-17-2014 02916 C PO Created by Req: 021182 107.50CULLIGAN WATER 167-11-6269.00-001-422000046712 N

PO Created by Req: 020986 107.50167-11-6269.00-001-422000

PO Created by Req: 020839 107.50167-11-6269.00-001-422000

Check 046712 Total: 322.50

01-17-2014 02967 C C.CAVAZOS/OFFICIAL MS G 81.28CARLOS J. CAVAZOS 162-36-6413.01-873-491000046713 N

C.CAVAZOS/OFFICIAL MS G 81.28162-36-6413.01-873-491000

Check 046713 Total: 162.56

01-17-2014 03196 C RIO HONDO/GOLF ENTRY 280.00RIO HONDO CISD 162-36-6497.00-873-491000046714 N

01-17-2014 03281 C PO Created by Req: 021166 2,368.69REGION 2 199-41-6299.00-750-499000046715 N

01-17-2014 03338 C PO Created by Req: 020937 278.98SECURITY INTERNATI 199-51-6249.01-936-499000046716 N

PO Created by Req: 020937 103.43199-51-6249.01-936-499000

Check 046716 Total: 382.41


PO Created by Req: 021054 464.88199-11-6249.00-041-411000

PO Created by Req: 021158 464.88199-11-6269.00-001-411000

PO Created by Req: 021158 235.64199-11-6269.00-001-411000

PO Created by Req: 021038 478.86199-12-6244.30-898-499000

Copier Monthly Invoice 177.65199-41-6269.00-701-499000

Check 046717 Total: 2,045.62

01-17-2014 04207 C Christmas Supplies 24.00PILAR TREVINO 199-41-6499.00-999-499000046718 N

01-17-2014 04362 C PO Created by Req: 020302 798.50MADE-RITE JANITOR S 199-51-6319.02-936-499000046719 N

PO Created by Req: 020302 658.75199-51-6319.02-936-499000

PO Created by Req: 020302 539.00199-51-6319.02-936-499000

PO Created by Req: 020302 939.47199-51-6319.02-936-499000

Check 046719 Total: 2,935.72

01-17-2014 04395 C A.MENDOZA/OFFICIAL HS 95.00ARMANDO MENDOZA 162-36-6413.01-873-491000046720 N

01-17-2014 04409 C Per Diem RGV-TABE Conf. 55.00YESENIA RUBALCABA 165-11-6411.00-899-425000046721 N

01-17-2014 04487 C Dues-2013 2014 400.00SOUTH TX ASSOC OF 199-41-6497.00-701-499000046722 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

01-17-2014 04537 C Walmart Ink for FH Printer 336.67WALMART COMMUNIT 162-36-6399.02-873-491000046723 N

PO Created by Req: 020261 151.80199-11-6399.00-106-411000

Backpacks for Emergency Kits 77.28199-11-6399.00-106-411000

PO Created by Req: 020588 32.23199-11-6399.01-802-499000

PO Created by Req: 020588 25.60199-11-6399.01-802-499000

PO Created by Req: 020588 30.16199-11-6399.01-802-499000

PO Created by Req: 020588 51.62199-11-6399.01-802-499000

Mentor Day 11/20/2013 20.70199-11-6499.00-106-411000

Decorations,paper goods 149.62199-11-6499.00-106-411000

Mentor Day 12/17/2013 27.76199-11-6499.00-106-411000

Christmas Gifts for students 66.60199-11-6499.00-106-411000

Christmas Gifts for students 1,426.00199-11-6499.00-106-411000

PO Created by Req: 020461 172.29199-23-6399.00-001-499000

Supplies for Mr. Gonzalez 32.31199-23-6399.00-106-499000

Supplies for Mr. Gonzalez 63.71199-23-6399.00-106-499000

Christmas Decor Month of Dec 250.98199-23-6499.00-106-499000

Christmas Decor Month of Dec 332.19199-23-6499.00-106-499000

Snacks for student UIL Meet 102.58199-36-6499.00-106-499000

UIL Meet - 12/7-Staff & Judges 252.85199-36-6499.00-999-499000

PO Created by Req: 020696 87.74199-41-6499.00-999-499000

PO Created by Req: 020696 183.09199-41-6499.00-999-499000

PO Created by Req: 020535 49.63212-11-6399.00-001-411000

PO Created by Req: 020462 46.92212-11-6399.00-001-411000

PO Created by Req: 020462 48.89212-11-6399.00-001-411000

PO Created by Req: 020462 49.19212-11-6399.00-001-411000

PO Created by Req: 020462 49.76212-11-6399.00-001-411000

PO Created by Req: 020462 48.52212-11-6399.00-001-411000

PO Created by Req: 020462 45.86212-11-6399.00-001-411000

PO Created by Req: 020462 44.63212-11-6399.00-001-411000

PO Created by Req: 020366 162.00274-11-6399.00-001-411000

Check 046723 Total: 4,419.18

01-17-2014 04573 C GLAZIER CLINICS/INFANTE& 99.00GLAZIER CLINICS 162-36-6411.21-873-491000046724 N

GLAZIER CLINICS/INFANTE& 149.00162-36-6411.21-873-491000

Check 046724 Total: 248.00

01-17-2014 04593 C PO Created by Req: 020295 256.91MARK S PLUMBING PA 199-51-6319.01-936-499000046725 N

01-17-2014 04609 C Educational Aide Certificates 32.00TEA/CRT 199-41-6499.00-730-499000046726 N

Educational Aide Certificates 32.00199-41-6499.00-730-499000

Educational Aide Certificates 32.00199-41-6499.00-730-499000


01-17-2014 04717 C GATTI'S/JV GBSKTBL 65.00GATTI S PIZZA (#409) 162-36-6412.00-873-491000046727 N

01-17-2014 04787 C J.SERNA/OFFICIAL MS G BS 60.00JAIME SERNA 162-36-6413.01-873-491000046728 N

J.SERNA/OFFICIAL 40.00162-36-6413.01-873-491000

J.SERNA/OFFICIAL MS GBSK 60.00162-36-6413.01-873-491000

Check 046728 Total: 160.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

01-17-2014 04808 C J.CAVAZOS/OFFICIAL 40.00JOSE L CAVAZOS 162-36-6413.01-873-491000046729 N

01-17-2014 04831 C D.MARTINEZ/OFFICIAL MS B 60.00DAVID MARTINEZ 162-36-6413.01-873-491000046730 N

D.MARTINEZ/OFFICIAL MS B 60.00162-36-6413.01-873-491000

Check 046730 Total: 120.00

01-17-2014 04960 C DARYL GONZALES PER DIE 144.00DARYL GONZALES 162-36-6411.21-873-491000046731 N

01-17-2014 04970 C PO Created by Req: 020949 820.00MISSION CISD 199-36-6499.00-041-499000046732 N

01-17-2014 05173 C Plant-P. Lopez 40.00LAURA S UNIQUE FLO 199-41-6499.00-702-499000046733 N

01-17-2014 05241 C LA FERIA/JV SOFTBALL ENT 100.00LA FERIA ATHLETICS 162-36-6497.00-873-491000046734 N

01-17-2014 05307 C Per Diem for ASCD trip 53.00VERONICA LERMA 199-13-6411.00-899-499000046735 N

01-17-2014 05659 C Replacement of damaged ck 137.00MYRA GONZALES 199-11-6411.00-106-411000046736 N

01-17-2014 05802 C J.CASTANEDA/OFFICIAL+MIL 158.09JORGE CASTANEDA 162-36-6413.01-873-491000046737 N

01-17-2014 05874 C BSN/SOFTBALL EQUIPMENT 281.94SPORT SUPPLY GROU 162-36-6398.25-873-491000046738 N

01-17-2014 05891 C PO Created by Req: 020452 330.56DRAMATIC PUBLISHIN 199-36-6399.00-001-499000046739 N

01-17-2014 06068 C Rental of Trencher 258.19TEJAS RENTAL 199-51-6319.01-936-499000046740 N

PO Created by Req: 020629 802.10199-51-6319.01-936-499000

Check 046740 Total: 1,060.29

01-17-2014 06123 C H.GOMEZ/OFFICIAL BOYS B 95.00HENRY GOMEZ 162-36-6413.01-873-491000046741 N

01-17-2014 06320 C Building Supplies 162.93FAIRWAY SUPPLY INC. 199-51-6319.01-936-499000046742 N

Building Supplies 696.00199-51-6319.01-936-499000




Check 046742 Total: 2,433.43

01-17-2014 06342 C Registration for TASA Conf. 195.00TASA 161-11-6411.00-899-430000046743 N

01-17-2014 06573 C MISSION/PWRLFT ENTRY FE 150.00VMHS BOOSTER CLUB 162-36-6497.00-873-491000046744 N

01-17-2014 06712 C PO Created by Req: 020936 376.00HARLINGEN GLASS & 199-51-6319.01-936-499000046745 N

01-17-2014 06729 C Per Diem/Travel 72.50EDUARDO INFANTE 199-41-6419.00-702-499000046746 N

01-17-2014 06808 C J.TREVINO/OFFICIAL+MILEA 94.92JOSE G TREVINO 162-36-6413.01-873-491000046747 N

01-17-2014 07162 C H.NEVAREZ/OFFICIAL HS BB 95.00HERMINIO NEVAREZ 162-36-6413.01-873-491000046748 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

01-17-2014 07302 C PO Created by Req: 021084 330.00ASCAP 199-12-6497.02-876-499000046749 N

01-17-2014 07402 C Hotel Stay for P. Torres 231.16HYATT PLACE 168-11-6411.00-001-421000046750 N

01-17-2014 07541 C O.ZAMORA/OFFICIAL+MILEA 66.57ORLANDO ZAMORA 162-36-6413.01-873-491000046751 N

01-17-2014 07625 C Per Diem for RGV-TABE Conf. 55.00LUDIMAR SALINAS 165-11-6411.00-899-425000046752 N

01-17-2014 07844 C PO Created by Req: 021140 1,960.93VERIZON WIRELESS 199-51-6256.00-936-499000046753 N

PO Created by Req: 021140 493.87212-11-6396.00-001-411000

Check 046753 Total: 2,454.80

01-17-2014 07935 C PO Created by Req: 019576 192.50EAN HOLDINGS, LLC 167-11-6411.00-001-422000046754 N

01-17-2014 08041 C Per Diem AP Workshop in SA 101.00PEDRO TORRES 168-11-6411.00-001-421000046755 N

01-17-2014 08081 C Professional Services 390.00INSIGHT PUBLIC SECT 199-53-6249.10-899-499000046756 N

01-17-2014 08124 C M.RAMIREZ/OFFICIAL+MILEA 158.26MICHAEL I. RAMIREZ 162-36-6413.01-873-491000046757 N

01-17-2014 08194 C PO Created by Req: 019525 2,522.00STANDARD SUPPLY & 199-51-6319.01-936-499000046758 N

PO Created by Req: 019525 232.17199-51-6319.01-936-499000

PO Created by Req: 019525 93.20199-51-6319.01-936-499000

PO Created by Req: 019525 369.21199-51-6319.01-936-499000

PO Created by Req: 019525 43.96199-51-6319.01-936-499000

PO Created by Req: 019525 118.57199-51-6319.01-936-499000

01-17-2014 0006459098 08194 M RETURN WRONG ITEMS -158.15STANDARD SUPPLY & 199-51-6319.01-936-499000

Check 046758 Total: 3,220.96

01-17-2014 08196 C WhiteLineSports/Tennis 672.00WHITE LINE SPORTS 162-36-6398.04-873-491000046759 N

01-17-2014 08218 C CHICKFILA/MEALS FOR ATH 250.00CHICK-FIL-A 162-36-6412.00-873-491000046760 N

CHICKFILA/MEALS FOR ATH 69.50162-36-6412.00-873-491000



Check 046760 Total: 594.50

01-17-2014 08219 C J.DELACRUZ/OFFICIAL+MILE 113.71JESUS DE LA CRUZ 162-36-6413.01-873-491000046761 N

01-17-2014 08222 C Hotel for RGVTABE Conferenc 171.44PEARL SOUTH PADRE 165-11-6411.00-899-425000046762 N

01-17-2014 08239 C Installation of LCD Projector 764.67LCL AUDIO 164-11-6399.13-106-423000046763 N

01-17-2014 08253 C J.SALAZAR PER DIEM CONF. 144.00JAIME B. SALAZAR 162-36-6411.21-873-491000046764 N

01-17-2014 08264 C Lease/Maintenance 475.13TOSHIBA BUSINESS S 199-11-6269.00-106-411000046765 N

Lease/Maintenance 387.91199-11-6269.00-106-411000

Check 046765 Total: 863.04


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

01-17-2014 04338 C PO Created by Req: 021117 35,993.47GOMEZ MENDEZ SAEN 199-51-6629.25-936-499000046766* N

D WRONG AMOUNT PAID -35,993.47199-51-6629.25-936-499000


01-17-2014 04338 C PO Created by Req: 021162 23,607.50GOMEZ MENDEZ SAEN 199-51-6629.25-936-499000046767* N

D WRONG VENDOR -23,607.50199-51-6629.25-936-499000


01-17-2014 04338 C PO Created by Req: 021163 5,173.19GOMEZ MENDEZ SAEN 199-51-6629.25-936-499000046768 N

01-17-2014 08390 C Per Diem for RGV-TABE Conf. 55.00ARABELLA LONGORIA 165-11-6411.00-899-425000046769 N

01-17-2014 08499 C PO Created by Req: 021194 300.00BELINDA CANTU 199-51-6499.01-936-499000046770 N

01-17-2014 07833 C DQ/SOCCER MEALS 100.00DAIRY QUEEN 162-36-6412.00-873-491000046771 N

01-17-2014 02704 C D.CANTU/OFFICIAL BYS BSK 55.00DENNIS R. CANTU 162-36-6413.01-873-491000046772 N

01-17-2014 08490 C DONNA/VRSTY SOFTBALL 150.00DONNA ATHLETIC DEP 162-36-6497.00-873-491000046773 N

01-17-2014 08479 C PO Created by Req: 021124 845,542.00ENTEGRAL SOLUTION 199-51-6629.25-936-499000046774 N

01-17-2014 08465 C J.SOTO/MILEAGE REIMBURS 151.68JENNIFER SOTO 162-36-6411.21-873-491000046775 N

01-17-2014 08489 C J.GUTIERREZ/OFFICIAL BYS 55.00JIMMY GUTIERREZ 162-36-6413.01-873-491000046776 N

01-17-2014 08461 C Math Resource 394.00MICHAEL J. DUTA 211-11-6399.20-001-430000046777 N

01-17-2014 08497 C RGV-TABE Conference 620.00RGV-TABE 165-11-6411.00-899-425000046778 N

01-17-2014 04178 C PO Created by Req: 020081 1,080.00TSTC 167-11-6219.00-001-422000046779 N

01-17-2014 08386 C Per Diem for RGV-TABE Conf. 55.00VIOLETA CANTU 165-11-6411.00-899-425000046780 N

01-17-2014 08454 C PO Created by Req: 021221 44,051.68G & T PAVING, LLC 199-51-6629.25-936-499000046781 N

01-23-2014 00089 C iPad Purchase 1,437.00APPLE COMPUTER INC 199-34-6397.00-933-499000046782 N

01-23-2014 00340 C CITY OF PALMS FTBL CLINIC 360.00CITY OF PALMS FOOT 162-36-6411.21-873-491000046783 N

01-23-2014 00440 C Printer Purchase 47.20CDW-G 164-11-6396.00-106-423000046784 N


Scanner Purchase 245.87167-11-6396.00-001-422000

Scanner Purchase 31.20167-11-6396.00-001-422000

VOIP Phone Adapter 166.50199-12-6399.02-876-499000








Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

Check 046784 Total: 2,230.01

01-23-2014 00552 C Supplemental STAAR Read 1,453.20ECS LEARNING SYSTE 199-11-6399.00-106-411000046785 N


01-23-2014 00665 C BILL GUTHRIE:TENNIS EQUI 934.90BILL GUTHRIE SPORTS 162-36-6398.04-873-491000046787 N

BILL GUTHRIE/VOLLEYBALL 1,016.68162-36-6398.24-873-491000

Check 046787 Total: 1,951.58

01-23-2014 00849 C Lunches for Testing Teachers 38.40LYFORD CAFETERIA 199-11-6499.02-001-411000046788 N

01-23-2014 00850 C PO Created by Req: 020916 98.50LYFORD GIN ASSOCIA 199-34-6311.03-933-499000046789 N

PO Created by Req: 020916 32.52199-34-6311.03-933-499000

PO Created by Req: 020916 53.00199-34-6311.03-933-499000

PO Created by Req: 020916 739.60199-34-6311.03-933-499000

PO Created by Req: 020916 296.91199-34-6311.03-933-499000

PO Created by Req: 020916 310.65199-34-6311.03-933-499000

PO Created by Req: 020916 33.43199-34-6311.03-933-499000

PO Created by Req: 020916 485.56199-34-6311.03-933-499000

PO Created by Req: 020916 155.60199-34-6311.03-933-499000

PO Created by Req: 020916 959.51199-34-6311.03-933-499000

PO Created by Req: 020916 4.35199-34-6311.03-933-499000

PO Created by Req: 020916 624.81199-34-6311.03-933-499000

PO Created by Req: 020916 2,467.38199-34-6311.03-933-499000

PO Created by Req: 020916 313.19199-34-6311.03-933-499000

PO Created by Req: 020916 1,060.61199-34-6311.03-933-499000

PO Created by Req: 020916 233.86199-34-6311.03-933-499000

PO Created by Req: 020916 182.65199-34-6311.03-933-499000

PO Created by Req: 020916 1,071.16199-34-6311.03-933-499000

PO Created by Req: 020916 876.46199-34-6311.03-933-499000

PO Created by Req: 020916 81.21199-34-6311.03-933-499000

PO Created by Req: 020916 286.28199-34-6311.03-933-499000

PO Created by Req: 020916 1,184.69199-34-6311.03-933-499000

PO Created by Req: 020916 12.00199-34-6311.03-933-499000

PO Created by Req: 020916 54.70199-34-6311.03-933-499000

PO Created by Req: 020916 224.89199-34-6311.03-933-499000

PO Created by Req: 020916 12.00199-34-6311.03-933-499000

PO Created by Req: 020916 2,489.35199-34-6311.03-933-499000

01-23-2014 0000772060 00850 M EXCESS TAX CREDIT -805.50LYFORD GIN ASSOCIA 199-34-6311.03-933-499000

01-23-2014 0000772003 00850 M STATE EXCESS TAX CREDIT -1,087.07LYFORD GIN ASSOCIA 199-34-6311.03-933-499000

Check 046789 Total: 12,452.30

01-23-2014 00919 C PO Created by Req: 021181 267.00MCDONALD S 199-36-6412.00-041-499000046790 N

01-23-2014 01062 C Lease of Water Cooler/Water 11.98MOUNTAIN GLACIER L 199-23-6397.00-106-499000046791 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

01-23-2014 01150 C DAEP Ink 167.98QUILL CORPORATION 161-11-6399.00-001-428000046793 N

01-23-2014 01181 C A.CRUZ/OFFICIAL+RIDERS F 65.00ALBERT CRUZ 162-36-6413.01-873-491000046794 N


PO Created by Req: 021236 65.48199-51-6258.00-936-499000

PO Created by Req: 021236 238.47199-51-6258.00-936-499000

PO Created by Req: 021236 3,668.92199-51-6258.00-936-499000

Check 046795 Total: 4,032.17

01-23-2014 01200 C GT Training for New Teachers 1,875.00REGION ONE 168-11-6239.00-001-421000046796 N


PO Created by Req: 020983 104.31199-51-6319.01-936-499000

PO Created by Req: 020983 16.47199-51-6319.01-936-499000

PO Created by Req: 020983 129.96199-51-6319.01-936-499000

PO Created by Req: 020983 3.49199-51-6319.01-936-499000

Check 046797 Total: 290.32

01-23-2014 01402 C SPECTRUM:PRACTICE TIME 1,495.00SPECTRUM CORP. 162-36-6399.00-873-491000046798 N

01-23-2014 01450 C Supplemental Materials 3rd gdr 1,000.00SCHOLASTIC INC 199-11-6399.00-106-411000046799 N


PO Created by Req: 021134 130.51199-51-6149.00-936-499000

PO Created by Req: 021134 143.33199-51-6149.00-936-499000

PO Created by Req: 021134 130.51199-51-6149.00-936-499000

PO Created by Req: 021134 143.33199-51-6149.00-936-499000

PO Created by Req: 021134 143.33199-51-6149.00-936-499000

PO Created by Req: 021134 130.51199-51-6149.00-936-499000

PO Created by Req: 021134 143.71199-51-6149.00-936-499000

PO Created by Req: 021134 143.71199-51-6149.00-936-499000

PO Created by Req: 021134 141.51199-51-6149.00-936-499000

PO Created by Req: 021134 143.33199-51-6149.00-936-499000

Check 046800 Total: 1,516.71

01-23-2014 01761 C WHATABURGER/MEALS JV& 142.46WHATABURGER HOME 162-36-6412.00-873-491000046801 N

WHATABURGER/SOCCER 100.23162-36-6412.00-873-491000

WHATABURGER/MEALS HS 213.84162-36-6412.00-873-491000

PO Created by Req: 020851 57.96167-11-6412.00-001-422000

PO Created by Req: 020851 90.14167-11-6412.00-001-422000

PO Created by Req: 020851 88.69167-11-6412.00-001-422000

PO Created by Req: 020851 75.00167-11-6412.00-001-422000

PO Created by Req: 020851 85.71167-11-6412.00-001-422000

PO Created by Req: 021002 406.78199-36-6412.00-041-499000

Check 046801 Total: 1,260.81

01-23-2014 01770 C PO Created by Req: 021188 16,963.01WIL-CAM PUPIL SERVI 164-93-6492.00-899-423000046802 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT


01-23-2014 01905 C Board Appreciation 62.50GUADALUPE GARCIA 199-41-6499.01-702-499000046804 N


PO Created by Req: 020929 28.38199-34-6319.02-933-499000

PO Created by Req: 020929 74.05199-34-6319.02-933-499000

PO Created by Req: 020929 67.88199-34-6319.02-933-499000

PO Created by Req: 020929 36.86199-34-6319.02-933-499000

PO Created by Req: 020929 319.19199-34-6319.02-933-499000

PO Created by Req: 020929 63.17199-34-6319.02-933-499000

PO Created by Req: 020929 223.72199-34-6319.02-933-499000

PO Created by Req: 020929 86.23199-34-6319.02-933-499000

PO Created by Req: 020929 62.67199-34-6319.02-933-499000

PO Created by Req: 020929 153.82199-34-6319.02-933-499000

PO Created by Req: 020929 42.89199-34-6319.02-933-499000

PO Created by Req: 020929 1,043.28199-34-6319.02-933-499000

01-23-2014 7949202934 01983 M DEFECTIVE RETURN -42.89CARQUEST AUTO PAR 199-34-6319.02-933-499000

01-23-2014 7949201569 01983 M ITEMS RETURN -113.77CARQUEST AUTO PAR 199-34-6319.02-933-499000

Check 046805 Total: 2,074.91

01-23-2014 02494 C Per Diem for PPE Conference 108.00SENAIDA GARZA 161-11-6411.00-899-430000046806 N

01-23-2014 02879 C SANTA ROSA/PWRLFT FEE 150.00SANTA ROSA H.S. ATH 162-36-6497.00-873-491000046807 N

01-23-2014 02887 C Boardbook-Sub/Maintenance 1,600.00TASB 199-41-6497.00-702-499000046808 N

01-23-2014 02966 C PO Created by Req: 021202 50.98CRISTINA BLANCO 199-36-6399.00-041-499000046809 N

01-23-2014 02967 C C.CAVAZOS/OFFICIAL MS G 81.28CARLOS J. CAVAZOS 162-36-6413.01-873-491000046810 N

01-23-2014 03173 C PO Created by Req: 021171 15.26GATEWAY PRINTING O 211-11-6399.10-041-430000046811 N

01-23-2014 03326 C TRAVEL 144.00ROLANDO FLORES 199-41-6411.00-730-499000046812 N

01-23-2014 03467 C Lease Agreement 423.88XEROX CORPORATION 199-11-6269.00-106-411000046813 N

PO Created by Req: 020932 142.73199-51-6299.00-936-499000

PO Created by Req: 020932 142.73199-51-6299.00-936-499000

Check 046813 Total: 709.34

01-23-2014 03891 C PO Created by Req: 021235 144.00KRISTIN BROWN 199-23-6411.00-001-499000046814 N

01-23-2014 03900 C PO Created by Req: 020563 5,219.37RIDDELL/ALL AMERICA 162-36-6219.01-873-491000046815 N

PO Created by Req: 020563 346.19162-36-6219.50-873-491000

Check 046815 Total: 5,565.56

01-23-2014 03963 C PO Created by Req: 021164 7,000.00LYFORD CISD 199-36-6499.01-999-499000046816 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

01-23-2014 04182 C G.DIAZ/OFFICIAL+MILEAGE 75.07GERARDO D. DIAZ 162-36-6413.01-873-491000046817 N

01-23-2014 04207 C Per Diem PPE Conference 108.00PILAR TREVINO 211-61-6411.00-899-430000046818 N


01-23-2014 05151 C 1st to Finish/Track Equipment 1,827.13FIRST TO THE FINISH 162-36-6398.03-873-491000046820 N

1st to Finish/Track Equipment 1,278.65162-36-6398.52-873-491000

Check 046820 Total: 3,105.78

01-23-2014 05267 C PO Created by Req: 021132 426.17ALAMO CONCRETE PR 199-51-6319.01-936-499000046821 N

01-23-2014 05276 C PO Created by Req: 021211 300.00CINEMARK 16 199-11-6399.10-041-499000046822 N

01-23-2014 05347 C PO Created by Req: 019304 175.00AUTOMATED BUSINES 199-41-6399.00-750-499000046823 N

01-23-2014 05810 C PO Created by Req: 020966 216.00TEXAS DEPT. OF LICE 199-51-6499.01-936-499000046824* N

D WRONG VENDOR -216.00199-51-6499.01-936-499000



01-23-2014 05966 C MH/CICIS/SOCCER MEALS 84.00MH-HARLINGEN,INC 162-36-6412.00-873-491000046826 N

01-23-2014 05990 C PO Created by Req: 020969 150.00CTN EDUCATIONAL SE 199-51-6499.01-936-499000046827 N

PO Created by Req: 020969 150.00199-51-6499.01-936-499000

Check 046827 Total: 300.00

01-23-2014 06099 C PO Created by Req: 021093 563.62AEP-TEXAS CENTRAL 199-51-6319.01-936-499000046828 N

01-23-2014 06321 C PO Created by Req: 019606 68.25UIL 199-36-6497.00-106-499000046829 N

01-23-2014 06358 C PO Created by Req: 021167 425.56ENVY DESIGNS 199-41-6499.00-702-499000046830 N

01-23-2014 06432 C PO Created by Req: 021206 46.09LUISA D. CARDENAS 199-36-6399.00-041-499000046831 N

01-23-2014 06623 C PO Created by Req: 021275 7,500.00TVCOF/MIA ACCOUNT 199-11-6411.00-001-411000046832 N

01-23-2014 06729 C Per Diem/Travel 144.00EDUARDO INFANTE 199-41-6411.00-701-499000046833 N

PO Created by Req: 021274 100.00199-51-6256.00-936-499000

Check 046833 Total: 244.00


PO Created by Req: 020626 711.53199-51-6319.01-936-499000

PO Created by Req: 020626 26.36199-51-6319.01-936-499000

PO Created by Req: 020626 350.49199-51-6319.01-936-499000

PO Created by Req: 020626 458.92199-51-6319.01-936-499000

Check 046834 Total: 1,701.62

01-23-2014 07084 C PO Created by Req: 021234 250.00VICTORIA PEREZ 199-41-6219.00-750-499000046835 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

01-23-2014 07162 C H.NEVAREZ/OFFICIAL+MILE 148.26HERMINIO NEVAREZ 162-36-6413.01-873-491000046836 N

01-23-2014 07356 C SpEd classroom materials 1,516.20ATTAINMENT COMPAN 164-11-6399.13-001-423000046837 N

01-23-2014 07420 C Students in need of Uniforms 1,000.00FACTORY STORE, LLC 199-11-6399.00-106-411000046838 N

Students in need of Uniforms 1,000.00211-11-6399.20-106-430000

Students in need of Uniforms 450.41212-11-6399.00-106-411000

Check 046838 Total: 2,450.41

01-23-2014 07507 C ALL VALLEY SCR.PRTG/SOF 930.00ALL VALLEY SCREEN P 162-36-6398.25-873-491000046839 N

01-23-2014 07541 C O.ZAMORA/OFFICIAL MS BB 66.62ORLANDO ZAMORA 162-36-6413.01-873-491000046840 N

O.ZAMORA/OFFICIAL +RIDE 70.00162-36-6413.01-873-491000

Check 046840 Total: 136.62

01-23-2014 07565 C Random Drug Testing 684.00PMMC 162-36-6249.00-873-491000046841 N

Random Drug Testing 342.00162-36-6249.00-873-491000



Check 046841 Total: 1,140.00

01-23-2014 07718 C PO Created by Req: 021190 2,887.50THE BANK OF NEW YO 599-71-6521.02-999-499000046842 N

PO Created by Req: 021193 75,705.50599-71-6521.02-999-499000

Check 046842 Total: 78,593.00

01-23-2014 07837 C Science Consultant 700.00YVONNE LAMAR CALD 199-11-6219.13-001-411000046843 N

Science Consultant 700.00199-11-6219.13-001-411000

Check 046843 Total: 1,400.00

01-23-2014 07888 C T.NIELAND/OFFICIAL HS GB 95.00THOMAS L. NIELAND 162-36-6413.01-873-491000046844 N

01-23-2014 07935 C ENTERPRISE/BASEBALL CO 200.51EAN HOLDINGS, LLC 162-36-6411.21-873-491000046845 N

01-23-2014 08130 C PO Created by Req: 019475 1,300.00C-TECH ASSOCIATES, 167-11-6219.15-001-422000046846 N

01-23-2014 08218 C CHICKFILA/MEALS 8TH 130.00CHICK-FIL-A 162-36-6412.00-873-491000046847 N

01-23-2014 08325 C PO Created by Req: 021199 154.95CEEL 199-23-6399.00-001-499000046848 N

01-23-2014 08222 C PEARL SOUTH PADRE COAC 230.52PEARL SOUTH PADRE 162-36-6411.21-873-491000046849 N

01-23-2014 08222 C Counselors Institute 86.00PEARL SOUTH PADRE 199-11-6411.00-106-411000046850 N

01-23-2014 08422 C Mileage Reimbursment 43.39BERTHA SALAZAR 212-61-6411.00-899-499000046851 N

01-23-2014 07833 C DQ/MEALS FOR ATHLETES 240.00DAIRY QUEEN 162-36-6412.00-873-491000046852 N

DQ/MEALS FOR ATHLETES 180.00162-36-6412.00-873-491000









Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT




Check 046852 Total: 1,625.00

01-23-2014 08498 C DQ/MEALS SOCCER TEAM 80.14DAIRY QUEEN 162-36-6412.00-873-491000046853 N

01-23-2014 08394 C PO Created by Req: 021276 252.33ELISA ROSAS 199-41-6411.00-750-499000046854 N

PO Created by Req: 021276 16.01199-41-6419.00-702-499000

Check 046854 Total: 268.34

01-23-2014 04258 C Review Skills 21.95FROG PUBLICATIONS 199-11-6399.00-106-411000046855 N

01-23-2014 08495 C J.VASQUEZ/OFFICIAL+MILEA 138.68JESUS R. VASQUEZ 162-36-6413.01-873-491000046856 N

01-23-2014 08496 C Hotel PPE Conf. 115.00LA QUINTA INN & STE. 161-11-6411.00-899-430000046857 N

Hotel PPE Conf. 115.00211-61-6411.00-899-430000

Check 046857 Total: 230.00

01-23-2014 08278 C PO Created by Req: 021184 37.37MIKE' S TAQUERIA 199-23-6499.00-001-499000046858 N

01-23-2014 08504 C PO Created by Req: 021293 23,607.50NM CONTRACTING, LL 199-51-6629.25-936-499000046859 N

01-23-2014 04488 C PO Created by Req: 021168 1,076.50POWELL & LEAN, LLP 199-41-6211.00-702-499000046860 N

01-23-2014 08222 C Pearl South Padre/City of Palm 230.52PEARL SOUTH PADRE 162-36-6411.21-873-491000046861 N

01-29-2014 01150 C REF. TO PO#101138 1,200.00QUILL CORPORATION 161-11-6399.00-001-430000046862 N

REF. TO PO#101004 389.74161-11-6399.02-001-430000

REF. TO PO#101138 1,272.54161-11-6399.13-001-430000

REFERENCE TO PO#101011 758.87164-11-6399.13-001-423000

REF. TO PO#101022 145.68164-11-6399.13-001-423000

REF. TO PO#101022 399.98164-11-6399.13-001-423000

REF. TO PO#101115 99.00167-11-6396.00-001-422000

REF. TO PO#101115 50.99167-11-6396.00-001-422000

REF. TO PO#101115 350.97167-11-6396.00-001-422000

REF. TO PO#101115 314.00167-11-6396.00-001-422000

REF. TO PO#20073 4,249.80199-11-6399.00-001-411000

REF. TO PO#20073 1,637.96199-11-6399.00-001-411000

REF. TO PO#101112 141.99199-11-6399.00-001-411000

REF. TO PO#101112 223.47199-11-6399.00-001-411000

REF. TO PO#101112 253.83199-11-6399.00-001-411000

REF.TO PO#101087 49.98199-11-6399.10-041-499000

REF.TO PO#101087 78.46199-11-6399.10-041-499000

REF.TO PO#101087 694.07199-11-6399.10-041-499000

REF. TO PO#101182 539.94199-41-6399.00-701-499000

Check 046862 Total: 12,851.27

01-31-2014 00038 C PO Created by Req: 021189 1,161.09DAHILL INDUSTRIES 199-12-6244.30-898-499000046871 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

01-31-2014 00264 C UIL Invitational Meet 635.00BROWNSVILLE HANNA 199-36-6497.00-001-499000046872 N

01-31-2014 00440 C iPad Case Purchase 86.74CDW-G 162-36-6399.06-873-491000046873 N

01-31-2014 00458 C Science Dept Supplies 601.10FLINN SCIENTIFIC INC. 161-11-6399.13-001-430000046874 N

01-31-2014 00502 C PO Created by Req: 021273 11,074.47ECONOMY AWARDS C 199-36-6399.11-999-499000046875 N

01-31-2014 00518 C PO Created by Req: 021149 1,200.00TOP CUT LAWN CARE 199-51-6299.10-936-499000046876 N

PO Created by Req: 021149 1,200.00199-51-6299.10-936-499000

Check 046876 Total: 2,400.00


PO Created by Req: 020437 181.60101-35-6342.00-938-499000

PO Created by Req: 020437 4,509.74101-35-6342.00-938-499000

Check 046877 Total: 5,140.40

01-31-2014 00665 C BillGuthrie Football Equipment 691.30BILL GUTHRIE SPORTS 162-36-6398.01-873-491000046878 N

BILL GUTHRIE/TRACK EQUIP 46.85162-36-6398.03-873-491000

BILL GUTHRIE/TRACK EQUIP 9.65162-36-6398.03-873-491000

BILL GUTHRIE XC EQUIPME 1,166.70162-36-6398.05-873-491000

BILL GUTHRIE SOCCER EQU 808.19162-36-6398.26-873-491000

BILL GUTHRIE QUOTE FOOT 756.00162-36-6398.50-873-491000

BILL GUTHRIE SOCCER EQU 1,044.00162-36-6399.98-873-491000

Check 046878 Total: 4,522.69

01-31-2014 00850 C fuel 79.76LYFORD GIN ASSOCIA 167-11-6411.11-001-422000046879 N

fuel 115.77167-11-6411.11-001-422000

fuel 91.45167-11-6411.11-001-422000

fuel 106.53167-11-6411.11-001-422000

fuel 147.34167-11-6411.11-001-422000

fuel 87.34167-11-6411.11-001-422000

01-31-2014 0000772059 00850 M TAX CREDIT -76.90LYFORD GIN ASSOCIA 167-11-6411.11-001-422000

Check 046879 Total: 551.29


PO Created by Req: 020436 48.10101-35-6341.00-938-499000

PO Created by Req: 020436 85.75101-35-6341.00-938-499000

PO Created by Req: 020436 48.10101-35-6341.00-938-499000

PO Created by Req: 020436 85.75101-35-6341.00-938-499000

PO Created by Req: 020436 39.75101-35-6341.00-938-499000

PO Created by Req: 020436 85.75101-35-6341.00-938-499000

PO Created by Req: 020436 39.75101-35-6341.00-938-499000

PO Created by Req: 020436 85.75101-35-6341.00-938-499000

Check 046880 Total: 616.70

01-31-2014 01150 C PO Created by Req: 020824 69.00QUILL CORPORATION 167-11-6399.00-001-422000046881 N

PO Created by Req: 020824 20.98167-11-6399.00-001-422000

PO Created by Req: 020824 118.49167-11-6399.00-001-422000

PO Created by Req: 020824 202.03167-11-6399.00-001-422000

PO Created by Req: 020948 141.99167-11-6399.00-001-422000

PO Created by Req: 020948 39.87167-11-6399.00-001-422000

PO Created by Req: 020948 986.92167-11-6399.00-001-422000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

PO Created by Req: 021049 199.80199-12-6399.00-898-499000

PO Created by Req: 021176 143.98199-33-6399.00-041-499000

PO Created by Req: 021170 59.97211-11-6399.10-041-430000

PO Created by Req: 021170 739.63211-11-6399.10-041-430000

Check 046881 Total: 2,722.66

01-31-2014 01200 C GT Student Seminar 800.00REGION ONE 168-11-6412.00-106-421000046882 N

REFTO PO#100235 WRONG 4,000.00199-11-6219.13-001-411000

Check 046882 Total: 4,800.00


PO Created by Req: 020981 31.29199-51-6319.01-936-499000

PO Created by Req: 020981 167.21199-51-6319.01-936-499000

PO Created by Req: 020981 18.21199-51-6319.01-936-499000

PO Created by Req: 020981 53.56199-51-6319.01-936-499000

PO Created by Req: 020981 23.58199-51-6319.01-936-499000

PO Created by Req: 020981 39.76199-51-6319.01-936-499000

PO Created by Req: 020981 61.88199-51-6319.01-936-499000

PO Created by Req: 020981 18.98199-51-6319.01-936-499000

PO Created by Req: 020981 523.22199-51-6319.01-936-499000

PO Created by Req: 021281 51.07199-51-6319.01-936-499000

PO Created by Req: 021281 17.65199-51-6319.01-936-499000

PO Created by Req: 021281 12.15199-51-6319.01-936-499000

PO Created by Req: 021281 14.37199-51-6319.01-936-499000

PO Created by Req: 021281 20.98199-51-6319.01-936-499000

PO Created by Req: 021281 14.99199-51-6319.01-936-499000

PO Created by Req: 021281 42.98199-51-6319.01-936-499000

PO Created by Req: 021281 19.98199-51-6319.01-936-499000

PO Created by Req: 021281 95.50199-51-6319.01-936-499000

PO Created by Req: 021281 50.73199-51-6319.01-936-499000

PO Created by Req: 021281 47.95199-51-6319.01-936-499000

PO Created by Req: 021281 8.21199-51-6319.01-936-499000

PO Created by Req: 021281 12.87199-51-6319.01-936-499000

PO Created by Req: 021281 59.97199-51-6319.01-936-499000

PO Created by Req: 021281 25.27199-51-6319.01-936-499000

PO Created by Req: 021281 .34199-51-6319.01-936-499000

PO Created by Req: 021281 13.99199-51-6319.01-936-499000

PO Created by Req: 021281 37.98199-51-6319.01-936-499000

PO Created by Req: 021281 155.58199-51-6319.01-936-499000

PO Created by Req: 021281 209.70199-51-6319.01-936-499000

Check 046883 Total: 1,909.68

01-31-2014 01530 C PO Created by Req: 021286 1,549.20UNIFIRST CORPORATI 199-51-6149.00-936-499000046884 N

01-31-2014 01545 C Reg. TASB Supts Sec Conf. 135.00TASB 199-13-6411.00-899-499000046885 N

01-31-2014 01965 C uil entries 270.00UIL MUSIC REGION 28 199-36-6499.01-877-499000046886 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

01-31-2014 02150 C Per Diem AP Workshop 101.00MARK GARZA 168-11-6411.00-001-421000046887 N

01-31-2014 02242 C O.OVALLE/OFFICIAL+MILEA 105.92OSCAR OVALLE 162-36-6413.01-873-491000046888 N

01-31-2014 02494 C Per Diem TASA Mid Winter 108.00SENAIDA GARZA 199-13-6411.00-899-499000046889 N

01-31-2014 02532 C Crafts for Mentor Day 115.64ORIENTAL TRADING C 199-11-6399.00-106-411000046890 N

01-31-2014 02966 C PO Created by Req: 021340 30.53CRISTINA BLANCO 199-36-6399.00-041-499000046891 N

01-31-2014 03188 C PO Created by Req: 020789 89.00BEATRICE C. MARTINE 199-11-6411.00-041-499000046892 N

01-31-2014 03884 C PO Created by Req: 021323 94.80CREASEYS BOWL 199-11-6499.25-041-411000046893 N


01-31-2014 04574 C PO Created by Req: 020620 580.00WESTIN PARK CENTR 199-23-6411.00-001-499000046895 N

01-31-2014 04700 C perdiem 216.00JESSE A GUERRA 167-11-6411.11-001-422000046896 N

01-31-2014 04945 C J.INFANTE/PER DIEM SPI CLI 72.00JAIME INFANTE 162-36-6411.21-873-491000046897 N

01-31-2014 05079 C Social Studies Books 1,074.15JARRETT PUBLISHING 211-11-6399.20-001-430000046898 N

01-31-2014 05165 C TCEA 2014 Convention Expo 195.00TEXAS COMPUTER ED 199-13-6411.00-899-499000046899 N

01-31-2014 05267 C PO Created by Req: 020930 829.74ALAMO CONCRETE PR 199-51-6319.01-936-499000046900 N

01-31-2014 05329 C PO Created by Req: 021130 1,195.00EXOTHERMIC REFRIG 199-51-6319.01-936-499000046901 N

01-31-2014 05642 C PO Created by Req: 020859 106.57DV SUBWAY 167-11-6412.00-001-422000046902 N

PO Created by Req: 020859 122.42167-11-6412.00-001-422000

Check 046902 Total: 228.99


01-31-2014 06227 C Fireproof Filing Cabinet 2,117.50OFFICE DEPOT, INC. 199-41-6399.00-730-499000046904 N

01-31-2014 6857219980 06227 M RELATES TO -418.00OFFICE DEPOT, INC. 199-41-6399.00-730-499000

Check 046904 Total: 1,699.50

01-31-2014 06383 C PO Created by Req: 020788 89.00JOE ESCAMILLA 199-23-6411.00-041-499000046905 N

01-31-2014 06399 C HOTEL AND PARKING AP W 298.94RENAISSANCE DALLA 168-11-6411.00-001-421000046906* N

D WRONG HOTEL -298.94168-11-6411.00-001-421000


01-31-2014 06424 C L.GARCIA/OFFICIAL+MILEAG 122.48LUBIN RENE GARCIA J 162-36-6413.01-873-491000046907 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

01-31-2014 06812 C PO Created by Req: 021368 8,000.00LOWE S HOME IMPRO 199-51-6319.01-936-499000046909 N

01-31-2014 07295 C PO Created by Req: 021325 36.00CHILI S GRILL & BAR 199-11-6499.02-041-411000046910 N

PO Created by Req: 021325 144.00199-11-6499.25-041-411000

Check 046910 Total: 180.00

01-31-2014 07367 C livestock dewormers 730.50EARL S AGRI. BUSINES 167-11-6399.00-001-422000046911 N

supplies 473.59167-11-6399.03-001-422000

Check 046911 Total: 1,204.09

01-31-2014 07372 C PO Created by Req: 021401 81.99NOEMI RODRIGUEZ 199-36-6399.11-999-499000046912 N

01-31-2014 07570 C B.HOLLOWAY/OFFICIAL+MIL 130.08BURT HOLLOWAY 162-36-6413.01-873-491000046913 N

01-31-2014 07658 C Registration Fees to AP Works 420.00COLLEGEBOARD 168-11-6411.00-001-421000046914 N

01-31-2014 07778 C livestock supplies/medications 525.92RIO BEEF FEEDYARD 167-11-6399.03-001-422000046915 N

01-31-2014 07857 C PO Created by Req: 020970 125.001ST. FP SERVICES 199-51-6244.00-936-499000046916 N

PO Created by Req: 020970 125.00199-51-6244.00-936-499000

PO Created by Req: 020970 375.00199-51-6244.00-936-499000

Check 046916 Total: 625.00


PO Created by Req: 020960 260.00167-11-6412.00-001-422000

Check 046917 Total: 520.00

01-31-2014 08195 C TITAN/PWRLFT EQUIPMENT 847.25TITAN SUPPORT SYST 162-36-6398.00-873-491000046918 N

01-31-2014 08219 C J.DELACRUZ/OFFICIAL+MILE 113.71JESUS DE LA CRUZ 162-36-6413.01-873-491000046919 N

01-31-2014 08228 C PO Created by Req: 021381 63.25ILSA ORTA 199-11-6399.10-041-499000046920 N

01-31-2014 08242 C Perdiem and Convention Parki 245.00BETSABE Z. VELA 199-13-6411.00-899-499000046921 N

01-31-2014 08264 C Lease of Duplicator Riso 272.09TOSHIBA BUSINESS S 199-11-6249.00-106-411000046922 N

Lease of Duplicator Riso 251.71199-11-6249.00-106-411000

Check 046922 Total: 523.80

01-31-2014 08274 C PO Created by Req: 021109 210.00APOSTOLIC ASSEMBL 199-34-6499.01-933-499000046923 N

01-31-2014 08448 C PO Created by Req: 020456 312.50CHANNEL ONE NETWO 167-11-6249.11-001-422000046924 N

01-31-2014 08388 C PO Created by Req: 021014 89.00ELEAZAR V. MOLINA 167-11-6411.00-001-422000046925 N

01-31-2014 08502 C J.RODRIGUEZ/OFFICIAL+MIL 90.24JULIO C. RODRIGUEZ 162-36-6413.01-873-491000046926 N

01-31-2014 08496 C Hotel for TCEA Convention Ex 489.90LA QUINTA INN & STE. 199-13-6411.00-899-499000046927 N

01-31-2014 08480 C PO Created by Req: 021173 199.80LYFORD MIDDLE SCH 161-11-6399.00-041-430000046928 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

01-31-2014 06521 C PSJA/TENNIS ENTRY 1/31-2/ 130.00PSJA HIGH 162-36-6497.00-873-491000046929 N

01-31-2014 08507 C PO Created by Req: 021367 500.00SOLAR CAR CHALLEN 167-11-6412.00-001-422000046930 N

01-31-2014 08437 C PO Created by Req: 021065 915.00SUNBURST DIGITAL, IN 199-11-6396.00-106-411000046931 N

01-31-2014 08501 C lodging SA Livestock Show 614.65SUPER 8 MOTEL 167-11-6411.11-001-422000046932 N

01-31-2014 06906 C T.BERMUDEZ/OFFICIAL+MIL 138.29TOMAS BERMUDEZ JR. 162-36-6413.01-873-491000046933 N

01-31-2014 08463 C PO Created by Req: 020836 250.00UNIVERSITY OF TX AT 199-23-6411.00-001-499000046934 N

PO Created by Req: 020836 250.00199-23-6411.00-001-499000

Check 046934 Total: 500.00

01-31-2014 08463 C PO Created by Req: 020835 250.00UNIVERSITY OF TX AT 167-11-6411.00-001-422000046935* N

D REGION ONE IS PAYING -250.00167-11-6411.00-001-422000


01-31-2014 08463 C PO Created by Req: 020683 250.00UNIVERSITY OF TX AT 199-11-6411.00-041-499000046936 N

01-31-2014 08463 C PO Created by Req: 020681 200.00UNIVERSITY OF TX AT 199-23-6411.00-041-499000046937* N

D REGION ONE IS PAYING -200.00199-23-6411.00-041-499000


01-31-2014 06928 C VALERO/BASEBAll CONF. 12.87VALERO MARKETING 162-36-6411.21-873-491000046938 N

VALERO/BASEBAll CONF. 35.62162-36-6411.21-873-491000



01-31-2014 FUEL TAX 06928 M STATE FUEL TAX -21.70VALERO MARKETING 162-36-6411.21-873-491000

01-31-2014 06928 C PROJECTED AG. TRAVEL FU 60.00VALERO MARKETING 167-11-6411.11-001-422000




01-31-2014 FUEL TAX 06928 M FED MOTOR TAX -24.17VALERO MARKETING 167-11-6411.11-001-422000

Check 046938 Total: 366.96

02-07-2014 00121 C J.BALLESTEROS/OFFICIAL+ 150.37JOE BALLESTEROS 162-36-6413.01-873-491000046939 N

02-07-2014 00480 C LosFresnos/PWRLFT FEE 150.00LOS FRESNOS C. I.S.D. 162-36-6497.00-873-491000046940 N

02-07-2014 00544 C Registration for PPE Conf. 1,100.00PRACTICAL PARENT E 161-11-6411.00-899-430000046941 N

Registration for PPE Conf. 1,100.00211-61-6411.00-899-430000

Check 046941 Total: 2,200.00


02-07-2014 00581 C Monthly Invoice 21.00DEPARTMENT OF PUB 199-41-6299.00-730-499000046943 N

02-07-2014 00795 C DONNA ISD/TOURNEY FEE 75.00DONNA I.S.D. 162-36-6497.28-873-491000046944 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT


PO Created by Req: 020471 221.76101-35-6341.00-938-499000

Check 046945 Total: 433.44

02-07-2014 00823 C PO Created by Req: 021317 3,445.34LABATT FOOD SERVIC 101-35-6341.00-938-499000046946 N

PO Created by Req: 020432 1,730.38101-35-6341.00-938-499000

PO Created by Req: 020432 5,440.63101-35-6341.00-938-499000

PO Created by Req: 020432 3,191.84101-35-6341.00-938-499000

PO Created by Req: 020432 3,815.27101-35-6341.00-938-499000

PO Created by Req: 020432 5,761.65101-35-6341.00-938-499000

PO Created by Req: 020432 7,784.74101-35-6341.00-938-499000

PO Created by Req: 020432 3,235.07101-35-6341.00-938-499000

PO Created by Req: 020432 4,161.12101-35-6341.00-938-499000

PO Created by Req: 021201 103.62101-35-6342.00-938-499000

PO Created by Req: 021201 319.75101-35-6342.00-938-499000

PO Created by Req: 021201 92.20101-35-6342.00-938-499000

Check 046946 Total: 39,081.61


02-07-2014 00850 C local fuel 93.68LYFORD GIN ASSOCIA 167-11-6411.11-001-422000046948 N

local fuel 158.36167-11-6411.11-001-422000

local fuel 88.68167-11-6411.11-001-422000

local fuel 179.12167-11-6411.11-001-422000

local fuel 9.25167-11-6411.11-001-422000

local fuel 210.54167-11-6411.11-001-422000

02-07-2014 CR772138 00850 M ST. TAXES JAN FED. TAXES -92.10LYFORD GIN ASSOCIA 167-11-6411.11-001-422000

Check 046948 Total: 647.53

02-07-2014 00919 C MCDONALS/GIRLS BSKTBL 96.27MCDONALD S 162-36-6412.00-873-491000046949 N



02-07-2014 00996 C PI.ISD/MIDDLE SCH.TRK.ME 400.00PORT ISABEL 162-36-6497.00-873-491000046952 N

02-07-2014 01062 C Water/Cooler Equipment 11.99MOUNTAIN GLACIER L 199-23-6399.00-106-499000046953 N

02-07-2014 01150 C QUILL/ATHL.OFFICE SUPPLI 264.46QUILL CORPORATION 162-36-6399.02-873-491000046954 N

Supplies 39.98199-11-6399.00-106-411000

Supplies 174.69199-11-6399.00-106-411000

Check 046954 Total: 479.13

02-07-2014 01155 C Supplies for Sp.Ed 190.74SCHOOL SPECIALTY I 164-11-6399.00-106-423000046955 N

Supplies 1,032.60199-11-6399.00-106-411000

Check 046955 Total: 1,223.34

02-07-2014 01200 C PO Created by Req: 021318 200.00REGION ONE 199-23-6411.00-041-499000046956 N

PO Created by Req: 021318 200.00199-31-6411.00-041-499000

Check 046956 Total: 400.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT


02-07-2014 01410 C PO Created by Req: 021393 25.00SPENCE CLINIC 199-11-6219.00-802-499000046958 N

02-07-2014 01419 C SPORTDECALS/TENNIS 1,097.06SPORTDECALS 162-36-6398.04-873-491000046959 N

02-07-2014 01448 C PO Created by Req: 021380 189.75SCHOLASTIC MAGAZIN 161-11-6399.00-041-430000046960 N

PO Created by Req: 021379 296.67161-11-6399.00-041-430000

Check 046960 Total: 486.42


PO Created by Req: 020470 110.01101-35-6342.00-938-499000

PO Created by Req: 020470 110.01101-35-6342.00-938-499000

PO Created by Req: 020470 110.01101-35-6342.00-938-499000

PO Created by Req: 020470 110.01101-35-6342.00-938-499000

Check 046961 Total: 550.05

02-07-2014 01720 C PO Created by Req: 020935 224.06VALLEY SOLVENT 199-34-6249.00-933-499000046962 N

PO Created by Req: 020935 117.99199-34-6249.00-933-499000

Check 046962 Total: 342.05

02-07-2014 01755 C PO WAS CLOSE REF. PO 300.88WAL-MART COMMUNIT 199-23-6399.00-001-499000046963 N

Supplies 82.90199-41-6399.00-701-499000

Check 046963 Total: 383.78

02-07-2014 01761 C WHATABURGER/ATHLETE M 12.38WHATABURGER HOME 162-36-6219.02-873-491000046964 N

WHATABURGER/ATHLETE M 110.67162-36-6412.00-873-491000








Lunch for UIL Participants 169.13199-36-6412.00-001-499000

Check 046964 Total: 1,168.26

02-07-2014 01771 C Computer Purchase 1,630.98DELL 410-11-6399.00-041-411000046965 N


02-07-2014 02022 C perdiem-SA Livestock Show 252.00ARMANDO CORREA, J 167-11-6411.11-001-422000046967 N

02-07-2014 02060 C PO Created by Req: 021357 300.00TASBO 199-41-6411.00-703-499000046968 N

PO Created by Req: 021357 110.00199-41-6411.00-703-499000

Check 046968 Total: 410.00


02-07-2014 02559 C Payment for La Feria HS UIL M 536.00LA FERIA UIL 199-36-6497.00-001-499000046970 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

02-07-2014 02653 C PO Created by Req: 021508 660.00RAYMONDVILLE APOS 199-36-6399.11-999-499000046971 N

02-07-2014 02757 C Migrant Field Trip 2,635.00VALLEY TRANSIT CO 212-11-6412.00-106-411000046972 N


PO Created by Req: 021492 37.50199-11-6399.00-001-411000

Check 046973 Total: 107.50

02-07-2014 02967 C C.CAVAZOS/OFFICIAL+MILE 81.28CARLOS J. CAVAZOS 162-36-6413.01-873-491000046974 N

02-07-2014 02973 C WESTIN HOTEL/COACHES C 226.72THE WESTIN DALLAS F 162-36-6411.21-873-491000046975 N

02-07-2014 03095 C PO Created by Req: 021391 175.00SCHWARTZ & EICHELB 199-23-6411.00-041-499000046976 N


PO Created by Req: 021495 126.85199-11-6499.02-041-411000

Check 046977 Total: 166.85

02-07-2014 03439 C PO Created by Req: 021498 57.00CASA BLANCA RESTA 199-23-6499.00-001-499000046978 N


PO Created by Req: 021515 142.73199-11-6249.00-041-411000

PO Created by Req: 021515 464.88199-11-6249.00-041-411000

PO Created by Req: 021491 235.64199-11-6269.00-001-411000

PO Created by Req: 021491 464.88199-11-6269.00-001-411000

PO Created by Req: 021470 423.88199-11-6269.00-106-411000

PO Created by Req: 020439 247.73199-36-6399.00-877-499000

MONTHLY INVOICE 142.73199-41-6269.00-730-499000

PO Created by Req: 021477 142.73199-41-6269.00-750-499000

December base charge 142.73212-61-6244.00-899-499000

Check 046979 Total: 3,002.93

02-07-2014 03603 C Car Rental PPE Conf. 73.76ENTERPRISE RENT-A- 161-11-6411.00-899-430000046980 N

Rental Car for P. Torres 148.00168-11-6411.00-001-421000

Car Rental PPE Conf. 73.77211-61-6411.00-899-430000

Check 046980 Total: 295.53

02-07-2014 04537 C Walmart/Tennis Balls 183.12WALMART COMMUNIT 162-36-6398.04-873-491000046981 N

WALMART BATTERIES WT.R 49.88162-36-6399.02-873-491000

General supplies for Sp.Ed. 606.29164-11-6399.13-106-423000

PO Created by Req: 021392 80.35199-11-6399.01-802-499000

Christmas Gifts for students 991.27199-11-6499.00-106-411000

PO Created by Req: 020696 16.41199-41-6499.00-999-499000

PO Created by Req: 020696 22.89199-41-6499.00-999-499000

PO Created by Req: 020830 19.76199-41-6499.00-999-499000

PO Created by Req: 020830 124.10199-41-6499.00-999-499000

PO Created by Req: 019256 71.07199-51-6319.02-936-499000

PO Created by Req: 019256 49.70199-51-6319.02-936-499000

PO Created by Req: 020692 197.90212-61-6399.01-899-499000

PO Created by Req: 020692 48.71212-61-6499.00-899-499000

Check 046981 Total: 2,461.45


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

02-07-2014 04757 C RGV PIZZA HUT ATHLETE M 137.20RGV PIZZA HUT 162-36-6412.00-873-491000046982 N

RGV PIZZA HUT ATHLETE M 118.00162-36-6412.00-873-491000

Check 046982 Total: 255.20


PO Created by Req: 020435 160.10101-35-6341.00-938-499000

PO Created by Req: 020435 193.22101-35-6341.00-938-499000

PO Created by Req: 020435 182.46101-35-6341.00-938-499000

PO Created by Req: 020435 176.84101-35-6341.00-938-499000

PO Created by Req: 020435 51.36101-35-6341.00-938-499000

PO Created by Req: 020435 102.72101-35-6341.00-938-499000

PO Created by Req: 020435 51.24101-35-6341.00-938-499000

PO Created by Req: 020435 157.04101-35-6341.00-938-499000

PO Created by Req: 020435 72.48101-35-6341.00-938-499000

PO Created by Req: 020435 89.60101-35-6341.00-938-499000

PO Created by Req: 020435 92.96101-35-6341.00-938-499000

PO Created by Req: 020435 89.88101-35-6341.00-938-499000

PO Created by Req: 020435 111.68101-35-6341.00-938-499000

Check 046983 Total: 1,763.98

02-07-2014 04808 C J.CAVAZOS/OFFICIAL 9TH B 40.00JOSE L CAVAZOS 162-36-6413.01-873-491000046984 N

J.CAVAZOS/OFFICIAL+RIDE 70.00162-36-6413.01-873-491000

Check 046984 Total: 110.00

02-07-2014 04831 C D.MARTINEZ/OFFICIAL 9TH 40.00DAVID MARTINEZ 162-36-6413.01-873-491000046985 N

D.MARTINEZ/OFFICIAL 9TH 40.00162-36-6413.01-873-491000


02-07-2014 04945 C J.INFANTE PER DIEM CC UIL 19.00JAIME INFANTE 162-36-6219.02-873-491000046986 N

02-07-2014 05050 C Supplimental Materials 1,000.89GANDER PUBLISHING, 199-11-6399.00-106-411000046987 N

02-07-2014 05173 C PO Created by Req: 021428 80.00LAURA S UNIQUE FLO 199-23-6499.00-001-499000046988 N

PO Created by Req: 021428 55.98199-23-6499.00-001-499000

Check 046988 Total: 135.98

02-07-2014 05177 C PO Created by Req: 021333 280.00PORTALES CONSULTI 199-51-6319.01-936-499000046989 N

PO Created by Req: 021447 608.70199-51-6319.01-936-499000

Check 046989 Total: 888.70

02-07-2014 05199 C TASO/SOFTBALL OFFICIAL F 50.00RIO GRANDE SOFTBAL 162-36-6413.01-873-491000046990 N

02-07-2014 05204 C Reimbursement of Taxes 7.31ROSALINDA SALAZAR 211-31-6411.00-106-430000046991 N

Per-Diem and Mileage 127.53211-31-6411.00-106-430000

Check 046991 Total: 134.84

02-07-2014 05292 C Smartmusic subscription renew 140.00MAKEMUSIC, INC. 199-36-6399.00-877-499000046992 N

02-07-2014 05307 C Per Diem Texas Assessment C 137.00VERONICA LERMA 161-11-6411.00-899-430000046993 N

02-07-2014 05425 C DOMINOS PIZZA/SOCCER 52.25DOMINO S PIZZA #8049 162-36-6412.00-873-491000046994 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT


PO Created by Req: 020977 269.99199-34-6319.02-933-499000

PO Created by Req: 020977 27.38199-34-6319.02-933-499000

PO Created by Req: 020977 69.58199-34-6319.02-933-499000

PO Created by Req: 020977 204.60199-34-6319.02-933-499000

PO Created by Req: 020977 281.62199-34-6319.02-933-499000

PO Created by Req: 020977 1,096.91199-34-6319.02-933-499000

Check 046995 Total: 2,085.14


PO Created by Req: 021053 57.93101-35-6341.00-938-499000

PO Created by Req: 021053 121.15101-35-6341.00-938-499000

PO Created by Req: 021053 166.78101-35-6341.00-938-499000

PO Created by Req: 021053 137.88101-35-6341.00-938-499000

PO Created by Req: 021053 54.66101-35-6341.00-938-499000

PO Created by Req: 021053 52.86101-35-6341.00-938-499000

PO Created by Req: 021053 19.80101-35-6341.00-938-499000

PO Created by Req: 021053 27.73101-35-6341.00-938-499000

PO Created by Req: 021053 9.33101-35-6341.00-938-499000

Check 046996 Total: 707.11


02-07-2014 06100 C MILEAGE 20.74JESSICA CANDELARIO 199-41-6411.00-750-499000046998 N

02-07-2014 06227 C PO Created by Req: 020426 659.99OFFICE DEPOT, INC. 161-11-6399.13-041-430000046999 N

PO Created by Req: 020426 99.99161-11-6399.13-041-430000

Check 046999 Total: 759.98


02-07-2014 06808 C J.TREVINO/OFFICIAL HS GB 134.20JOSE G TREVINO 162-36-6413.01-873-491000047001 N

02-07-2014 06920 C San Antonio Livestock Show 534.00PEAR TREE INN NORT 167-11-6411.11-001-422000047002 N

02-07-2014 06965 C Mileage Reimbursement 123.93CATHY HERNANDEZ 199-13-6411.00-899-499000047003 N

02-07-2014 07104 C D.AMES PERDIEM SPI CLINI 36.00DOUGLAS AMES 162-36-6411.21-873-491000047004 N

02-07-2014 07216 C Per Diem Feb 16-19, 2014 137.00VERONICA SILVA 199-11-6411.00-001-411000047005 N

02-07-2014 07419 C E.PEREZ/PER DIEM CC UIL 19.00ELOY PEREZ 162-36-6219.02-873-491000047006 N

E.PEREZ/PERDIEM SPI/CLINI 36.00162-36-6411.21-873-491000



O.ZAMORA/OFFICIAL 9TH BB 44.92162-36-6413.01-873-491000

Check 047007 Total: 111.54

02-07-2014 07662 C Product Return 22.75UPS 199-53-6399.10-899-499000047008 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

02-07-2014 07731 C PO Created by Req: 021448 97.50TUCKER S BBQ 199-23-6499.00-001-499000047009 N

02-07-2014 07752 C J.VAZQUEZ/PERDIEM SPI CL 53.00JOSE A. VAZQUEZ 162-36-6411.21-873-491000047010 N



02-07-2014 08066 C F.RIVERA/OFFICIAL HS 105.00FELIPE RIVERA 162-36-6413.01-873-491000047013 N

02-07-2014 08089 C SHERATON/COACH CLINIC 231.08SHERATON DFW AIRP 162-36-6411.21-873-491000047014 N

02-07-2014 08218 C CHICKFILA/SOFTBALL MEAL 78.00CHICK-FIL-A 162-36-6412.00-873-491000047015 N

02-07-2014 08219 C J.DELACRUZ/OFFICIAL 95.00JESUS DE LA CRUZ 162-36-6413.01-873-491000047016 N

02-07-2014 08224 C PO Created by Req: 021220 573.75EXTINGUISHERS, INC. 199-51-6244.00-936-499000047017 N

PO Created by Req: 021332 2,172.00199-51-6244.00-936-499000

PO Created by Req: 021332 1,995.00199-51-6319.20-936-499000

Check 047017 Total: 4,740.75

02-07-2014 08250 C PO Created by Req: 020972 517.44EWING IRRIGATION PR 199-51-6319.00-936-499000047018 N

02-07-2014 08308 C Nov $34,328.63 Dec $28,461.3 28,461.32HUDSON ENERGY 199-51-6257.00-936-499000047019 N

Nov $34,328.63 Dec $28,461.3 34,328.63199-51-6257.00-936-499000

Check 047019 Total: 62,789.95

02-07-2014 08359 C R.VANNEST/PERDIEM SPI 36.00RICHARD R. VANNEST 162-36-6411.21-873-491000047020 N

02-07-2014 08420 C PO Created by Req: 020821 599.90AISTR, INC 199-34-6397.00-933-499000047021 N

PO Created by Req: 020821 134.89199-34-6397.00-933-499000

Check 047021 Total: 734.79

02-07-2014 00440 C iPad Case Purchase 86.74CDW 101-35-6399.00-938-499000047022 N



02-07-2014 HR33197 00440 M SEND WRONG ITEMS -6,122.58CDW 164-11-6396.00-001-423000

02-07-2014 HR33195 00440 M SEND WRONG ITEMS -1,020.43CDW 164-11-6396.00-001-423000

02-07-2014 00440 C Kathy Simpfenderfer Ink 1,108.56CDW 164-11-6399.13-001-423000

iPad Case Purchases 431.47199-11-6397.00-106-411000

Laptop and Phone Adapter Pur 999.68199-34-6397.00-933-499000



Laptop and Printer Purchase 367.64410-11-6399.00-041-411000

Laptop and Printer Purchase 453.19410-11-6399.00-041-411000

Laptop and Printer Purchase 5,960.76410-11-6399.00-041-411000

Check 047022 Total: 2,678.52

02-07-2014 07833 C PO Created by Req: 021496 115.00DAIRY QUEEN 162-36-6412.00-873-491000047023 N

PO Created by Req: 021496 100.00162-36-6412.00-873-491000

PO Created by Req: 021496 135.00162-36-6412.00-873-491000

PO Created by Req: 021496 115.00162-36-6412.00-873-491000

PO Created by Req: 021496 90.00162-36-6412.00-873-491000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

Check 047023 Total: 555.00

02-07-2014 08433 C J.RIOS/PERDIEM SPI CLINIC 36.00JOSE M. RIOS 162-36-6411.21-873-491000047024 N

02-07-2014 08278 C MIKE'S TAQUERIA/REG 7 MT 85.00MIKE' S TAQUERIA 162-36-6219.02-873-491000047025 N

PO Created by Req: 021509 228.00199-36-6399.11-999-499000

Check 047025 Total: 313.00

02-07-2014 03948 C PO Created by Req: 020303 390.00OSCAR GARCIA JR 199-51-6319.00-936-499000047026 N

PO Created by Req: 021444 2,000.00199-51-6319.00-936-499000

PO Created by Req: 020910 2,000.00199-51-6319.00-936-499000

Check 047026 Total: 4,390.00

02-07-2014 00085 C PO Created by Req: 020579 450.00RCI TECHNOLOGIES IN 199-41-6299.00-750-499000047027 N

02-07-2014 07004 C PO Created by Req: 021069 2,500.00TEXAS A & M 244-11-6399.07-001-422000047028 N

PO Created by Req: 021069 425.00244-11-6399.08-001-422000

PO Created by Req: 021069 725.50244-11-6399.09-001-422000

Check 047028 Total: 3,650.50

02-07-2014 07163 C PO Created by Req: 021351 100.00UTPA 199-41-6411.00-730-499000047029 N

02-14-2014 00010 C PO Created by Req: 020984 30.01PRAXAIR DISTRIBUTIO 199-34-6319.02-933-499000047030 N

PO Created by Req: 020984 29.27199-34-6319.02-933-499000

PO Created by Req: 020984 30.01199-34-6319.02-933-499000

PO Created by Req: 020984 31.43199-34-6319.02-933-499000

PO Created by Req: 020984 32.25199-34-6319.02-933-499000

Check 047030 Total: 152.97

02-14-2014 00089 C Lightning to VGA Adapters 1,861.00APPLE COMPUTER INC 167-11-6397.14-001-422000047031 N

Lightning to VGA Adapters 1,514.00167-11-6399.00-001-422000

Check 047031 Total: 3,375.00

02-14-2014 00160 C PO Created by Req: 021095 199.82COMMERCIAL BILLING 199-34-6319.02-933-499000047032 N


02-14-2014 00350 C PO Created by Req: 021126 90.00CIRCLE INDUSTRIES I 199-51-6319.01-936-499000047034 N


PO Created by Req: 021595 102.23199-51-6256.00-936-499000

PO Created by Req: 021593 54.29199-51-6256.00-936-499000

Check 047035 Total: 460.70


PO Created by Req: 020978 27.68199-51-6319.02-936-499000

PO Created by Req: 020978 322.64199-51-6319.02-936-499000

PO Created by Req: 020978 270.25199-51-6319.02-936-499000

PO Created by Req: 020978 81.92199-51-6319.02-936-499000

PO Created by Req: 020978 49.32199-51-6319.02-936-499000

PO Created by Req: 020978 886.77199-51-6319.02-936-499000

PO Created by Req: 020978 1,062.56199-51-6319.02-936-499000

02-14-2014 0000699774 00655 M RETURN ITEM -211.92GULF COAST PAPER C 199-51-6319.02-936-499000

02-14-2014 00655 C PO Created by Req: 020400 96.19GULF COAST PAPER C 199-51-6399.02-936-499000

PO Created by Req: 020400 65.24199-51-6399.02-936-499000

Check 047036 Total: 3,505.85


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

02-14-2014 00789 C SCANTRON MAINTENANCE 507.00SCANTRON SERVICE 428-11-6399.02-001-431000047037 N

02-14-2014 00808 C PO Created by Req: 021283 294.00RODRIGUEZ FORD ME 199-34-6319.02-933-499000047038 N

02-14-2014 00852 C PO Created by Req: 021587 220.00LYFORD POST OFFICE 199-41-6399.74-750-499000047039 N

02-14-2014 00866 C LIVESTOCK SUPPLIES 843.66NASCO 167-11-6399.03-001-422000047040 N


PO Created by Req: 020381 101.36199-41-6499.00-702-499000

Check 047041 Total: 312.16


02-14-2014 01150 C V. Silva Instructional Supplie 995.47QUILL CORPORATION 161-11-6399.13-001-430000047043 N

V. Silva Instructional Supplie 92.49161-11-6399.13-001-430000

QUILL/ATH.TRAINER OFF.SU 52.98162-36-6399.02-873-491000

QUILL/ATH.TRAINER OFF.SU 189.95162-36-6399.02-873-491000

REF TO PO#101683 483.97167-11-6399.00-001-422000

REF TO PO#101683 743.95167-11-6399.00-001-422000

Check 047043 Total: 2,558.81

02-14-2014 01155 C Security Log Books 140.00SCHOOL SPECIALTY I 211-61-6499.00-106-430000047044 N

02-14-2014 01200 C GT Training 250.00REGION ONE 168-11-6411.00-106-421000047045 N

ESL in the Bilingual Classrm 750.00199-11-6411.00-106-411000

ELPS Linguistic Inst. Alig Gde 220.00211-13-6219.00-899-430000

ELPS Linguistic Inst. Alig Gde 780.00263-11-6219.00-899-425000

Check 047045 Total: 2,000.00


PO Created by Req: 021282 13.32199-51-6319.01-936-499000

PO Created by Req: 021282 20.92199-51-6319.01-936-499000

PO Created by Req: 021282 11.65199-51-6319.01-936-499000

PO Created by Req: 021282 27.33199-51-6319.01-936-499000

PO Created by Req: 021282 48.93199-51-6319.01-936-499000

PO Created by Req: 021282 22.18199-51-6319.01-936-499000

PO Created by Req: 021282 10.04199-51-6319.01-936-499000

PO Created by Req: 021282 16.06199-51-6319.01-936-499000

PO Created by Req: 021282 23.50199-51-6319.01-936-499000

PO Created by Req: 021282 99.19199-51-6319.01-936-499000

PO Created by Req: 021282 53.85199-51-6319.01-936-499000

PO Created by Req: 021282 43.96199-51-6319.01-936-499000

PO Created by Req: 021282 20.89199-51-6319.01-936-499000

PO Created by Req: 021282 13.97199-51-6319.01-936-499000

PO Created by Req: 021282 35.98199-51-6319.01-936-499000

PO Created by Req: 021282 29.95199-51-6319.01-936-499000

PO Created by Req: 021282 44.78199-51-6319.01-936-499000

PO Created by Req: 021282 71.09199-51-6319.01-936-499000

PO Created by Req: 021282 84.27199-51-6319.01-936-499000

PO Created by Req: 021282 71.84199-51-6319.01-936-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

PO Created by Req: 021282 20.28199-51-6319.01-936-499000

PO Created by Req: 021282 119.98199-51-6319.01-936-499000

Check 047046 Total: 966.80


PO Created by Req: 021479 143.33199-34-6149.00-933-499000

PO Created by Req: 021479 145.48199-34-6149.00-933-499000

PO Created by Req: 021479 145.70199-34-6149.00-933-499000

PO Created by Req: 021479 149.80199-34-6149.00-933-499000

Check 047047 Total: 716.94

02-14-2014 01761 C WHATABURGER/MEALS 72.72WHATABURGER HOME 162-36-6412.00-873-491000047048 N

02-14-2014 01771 C PC Purchase 500.00DELL 212-11-6396.00-899-411000047049 N

PC Purchase 315.49212-61-6396.00-899-499000

PC Purchase 815.49410-11-6399.00-041-411000

Check 047049 Total: 1,630.98


PO Created by Req: 020975 14.86199-34-6319.02-933-499000

PO Created by Req: 020975 464.30199-34-6319.02-933-499000

PO Created by Req: 020975 157.86199-34-6319.02-933-499000

PO Created by Req: 020975 50.55199-34-6319.02-933-499000

PO Created by Req: 020975 402.61199-34-6319.02-933-499000

PO Created by Req: 020975 233.21199-34-6319.02-933-499000

PO Created by Req: 020975 361.96199-34-6319.02-933-499000

PO Created by Req: 020975 6.82199-34-6319.02-933-499000

PO Created by Req: 020975 51.07199-34-6319.02-933-499000

PO Created by Req: 020975 71.64199-34-6319.02-933-499000

PO Created by Req: 020975 9.20199-34-6319.02-933-499000

PO Created by Req: 020975 138.48199-34-6319.02-933-499000

PO Created by Req: 020975 100.03199-34-6319.02-933-499000

PO Created by Req: 020975 11.67199-34-6319.02-933-499000

PO Created by Req: 020975 6.99199-34-6319.02-933-499000

PO Created by Req: 020975 24.32199-34-6319.02-933-499000

PO Created by Req: 020975 51.12199-34-6319.02-933-499000

PO Created by Req: 020975 47.82199-34-6319.02-933-499000

PO Created by Req: 020975 59.80199-34-6319.02-933-499000

PO Created by Req: 020975 9.70199-34-6319.02-933-499000

PO Created by Req: 020975 879.98199-34-6319.02-933-499000

02-14-2014 7949204224 01983 M RESELLABLE RETURN -30.79CARQUEST AUTO PAR 199-34-6319.02-933-499000

02-14-2014 7949204303 01983 M CORE RETURN -26.00CARQUEST AUTO PAR 199-34-6319.02-933-499000

02-14-2014 01983 C PO Created by Req: 021315 68.41CARQUEST AUTO PAR 199-51-6318.00-936-499000

PO Created by Req: 021315 636.59199-51-6318.00-936-499000

Check 047050 Total: 3,816.35

02-14-2014 02532 C 1st grade craft Kits 145.24ORIENTAL TRADING C 199-11-6399.00-106-411000047051 N

PO Created by Req: 021304 66.50199-36-6399.00-041-499000

PO Created by Req: 021304 104.97199-36-6399.00-041-499000

PO Created by Req: 021304 115.90199-36-6399.00-041-499000

Check 047051 Total: 432.61


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

02-14-2014 02676 C Monthly Invoice 620.11AIM MEDIA TEXAS 199-41-6499.00-730-499000047052 N


02-14-2014 03445 C PO Created by Req: 021556 51.34SANDRA TREVINO 199-41-6411.00-703-499000047054 N


02-14-2014 03603 C Rental Car for AP English Lang 148.00ENTERPRISE RENT-A- 168-11-6411.00-001-421000047056 N

02-14-2014 03677 C MILEAGE 86.11DALIA CORTEZ 199-41-6411.00-750-499000047057 N

02-14-2014 03965 C J.ZEPEDA/OFFICIAL+MILEAG 83.67JUAN F. ZEPEDA 162-36-6413.01-873-491000047058 N

02-14-2014 04153 C PO Created by Req: 020985 382.00NTC 199-34-6219.00-933-499000047059 N


02-14-2014 04314 C Equipment for Crosswalk 105.60GALLS, LLC 199-11-6399.00-106-411000047061 N

02-14-2014 04338 C PO Created by Req: 021583 714.34GOMEZ MENDEZ SAEN 199-51-6629.25-936-499000047062 N

02-14-2014 04355 C PO Created by Req: 021446 1,131.24SAFETY VISION INC 199-34-6319.02-933-499000047063 N

PO Created by Req: 021239 118.86199-34-6397.00-933-499000

PO Created by Req: 021446 621.76199-34-6397.00-933-499000

Check 047063 Total: 1,871.86

02-14-2014 04362 C PO Created by Req: 020980 778.50MADE-RITE JANITOR S 199-51-6319.02-936-499000047064 N

PO Created by Req: 020980 778.50199-51-6319.02-936-499000

PO Created by Req: 020980 798.50199-51-6319.02-936-499000

Check 047064 Total: 2,355.50

02-14-2014 04408 C PO Created by Req: 019690 211.87FASTENAL COMPANY 199-51-6319.01-936-499000047065 N

PO Created by Req: 019690 150.91199-51-6319.01-936-499000

Check 047065 Total: 362.78

02-14-2014 04409 C Mileage for RGV-TABE Conf. 61.92YESENIA RUBALCABA 165-11-6411.00-899-425000047066 N

02-14-2014 04711 C PO Created by Req: 020964 800.00PPG ARCHITECTURAL 199-51-6319.00-936-499000047067 N


02-14-2014 04831 C D.MARTINEZ/OFFICIAL 9TH 40.00DAVID MARTINEZ 162-36-6413.01-873-491000047069 N

02-14-2014 05066 C PO Created by Req: 021185 120.86ROYAL METAL BUILDIN 199-51-6319.01-936-499000047070 N

PO Created by Req: 021185 63.50199-51-6319.01-936-499000

PO Created by Req: 021285 622.00199-51-6319.01-936-499000

PO Created by Req: 021285 1,059.64199-51-6319.01-936-499000

Check 047070 Total: 1,866.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

02-14-2014 05127 C PO Created by Req: 021114 1,235.00BELL FENCE MANUFA 199-51-6319.01-936-499000047071 N

02-14-2014 05150 C PO Created by Req: 020962 803.99MATERA PAPER CO. 199-51-6319.02-936-499000047072 N

02-14-2014 05154 C PO Created by Req: 021494 607.28ELOISA CASTILLO 211-11-6219.00-041-430000047073 N

02-14-2014 05241 C La Feria High School Golf/Girl 100.00LA FERIA ATHLETICS 162-36-6497.00-873-491000047074 N

02-14-2014 05267 C PO Created by Req: 021284 1,659.48ALAMO CONCRETE PR 199-51-6319.01-936-499000047075 N

PO Created by Req: 021284 877.91199-51-6319.01-936-499000

Check 047075 Total: 2,537.39

02-14-2014 05276 C PO Created by Req: 021550 300.00CINEMARK 16 211-11-6399.10-041-430000047076 N

02-14-2014 05434 C Per Diem TASB Supts Conf. 137.00GUADALUPE PRUNED 199-13-6411.00-899-499000047077 N


PO Created by Req: 021510 292.13199-34-6319.02-933-499000

PO Created by Req: 021510 568.86199-34-6319.02-933-499000

PO Created by Req: 021510 774.33199-34-6319.02-933-499000

PO Created by Req: 021510 102.30199-34-6319.02-933-499000

PO Created by Req: 021510 1,425.57199-34-6319.02-933-499000

Check 047078 Total: 3,240.46

02-14-2014 05622 C P.E. Equipment 1,302.24GOPHER 199-11-6399.00-106-411000047079 N

P.E. Classes 229.00199-11-6399.00-106-411000

Supplies for P.E. Classes 2,666.88199-11-6399.00-106-411000

Check 047079 Total: 4,198.12

02-14-2014 05777 C PO Created by Req: 020889 324.12TIRE CENTER LLC 199-34-6319.02-933-499000047080 N

PO Created by Req: 021280 310.75199-51-6318.00-936-499000

PO Created by Req: 021280 75.75199-51-6318.00-936-499000

Check 047080 Total: 710.62

02-14-2014 05887 C DOMINO'S/7TH BBSKTBL 72.00RAINBOW PIZZA,L.L.C. 162-36-6412.00-873-491000047081 N

02-14-2014 06069 C ref to po#101740 108.00TEXAS DEPT. OF AGRI 199-51-6499.01-936-499000047082 N

ref to po#101740 108.00199-51-6499.01-936-499000

Check 047082 Total: 216.00

02-14-2014 06089 C PO Created by Req: 021223 248.40DOUBLETREE HOTEL 199-12-6411.00-898-499000047083 N

02-14-2014 06103 C BURGER KING/RIVERA OLD 84.00HART RESTAURANT M 162-36-6412.00-873-491000047084 N

BURGER KING/RIVERA OLD 50.00162-36-6412.00-873-491000

Check 047084 Total: 134.00

02-14-2014 06110 C PO Created by Req: 021592 411.48KINGSVILLE ISD 199-36-6399.11-999-499000047085 N

02-14-2014 06149 C travel/per diem 137.00LINDA SAENZ 199-41-6411.00-701-499000047086 N

travel/per diem 325.06199-41-6411.00-701-499000

Check 047086 Total: 462.06


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT


02-14-2014 06579 C PO Created by Req: 020945 848.00AISYS CONSULTING, L 167-11-6396.01-001-422000047088 N

PO Created by Req: 020945 848.00167-11-6397.14-001-422000

PO Created by Req: 020491 2,824.00168-11-6396.00-001-421000

PO Created by Req: 020491 3,500.00199-11-6396.00-001-411000

PO Created by Req: 020491 1,146.00428-11-6396.01-001-431000

PO Created by Req: 020945 848.00428-11-6396.01-001-431000

Check 047088 Total: 10,014.00

02-14-2014 06604 C GT Testing Materials 646.80HOUGHTON MIFFLIN C 168-11-6399.00-106-421000047089 N

GT Testing Materials 44.00168-11-6399.00-106-421000

Check 047089 Total: 690.80

02-14-2014 06712 C PO Created by Req: 021373 440.00HARLINGEN GLASS & 199-51-6319.01-936-499000047090 N

02-14-2014 06729 C Per diem/travel 71.50EDUARDO INFANTE 199-41-6411.00-701-499000047091 N

02-14-2014 06808 C J.TREVINO/OFFICIAL+MILEA 134.20JOSE G TREVINO 162-36-6413.01-873-491000047092 N


PO Created by Req: 021145 161.10199-51-6319.01-936-499000

PO Created by Req: 021145 7.58199-51-6319.01-936-499000

PO Created by Req: 021145 298.96199-51-6319.01-936-499000

PO Created by Req: 021145 63.62199-51-6319.01-936-499000

Check 047093 Total: 688.96

02-14-2014 06908 C Practice Materials for HS Spel 222.20ASW ENTERPRISES 199-36-6399.00-001-499000047094 N

02-14-2014 07621 C Hotel TX Assessment Conf. 295.12HILTON GARDEN INN 199-11-6411.00-001-411000047095 N

Hotel TX Assessment Conf. 295.12199-11-6411.00-041-499000



Check 047095 Total: 1,180.48

02-14-2014 07717 C SERVICE FEE 2,471.75TSBS, INC 199-00-5931.00-000-400000047096 N

02-14-2014 07844 C CELL PHONES 1,920.27VERIZON WIRELESS 199-51-6256.00-936-499000047097 N

NETBOOKS 531.86212-11-6396.00-001-411000

Check 047097 Total: 2,452.13

02-14-2014 07997 C TASBO ANNUAL CONFEREN 235.88TONY CHAVEZ 199-41-6411.00-703-499000047098 N

TASBO ANNUAL CONFEREN 197.76199-41-6411.00-750-499000

Check 047098 Total: 433.64

02-14-2014 08081 C Tech Support Hours 2,080.00INSIGHT PUBLIC SECT 199-53-6249.10-899-499000047099 N

Professional Services 260.00199-53-6249.10-899-499000

Check 047099 Total: 2,340.00

02-14-2014 08098 C G.GOMEZ/OFFICIAL+MILEAG 84.12GIL GOMEZ 162-36-6413.01-873-491000047100 N

02-14-2014 08151 C PO Created by Req: 020934 250.00RIO TOWING & RECOV 199-34-6319.02-933-499000047101 N

PO Created by Req: 020934 250.00199-34-6319.02-933-499000

Check 047101 Total: 500.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

02-14-2014 08161 C ag. science student services 410.00CLAY EWELL EDUCTIO 244-11-6399.04-001-422000047102 N

02-14-2014 08218 C Provide lunch for UIL Particip 240.00CHICK-FIL-A 199-36-6412.00-001-499000047103 N

02-14-2014 08250 C PO Created by Req: 021212 2,646.30EWING IRRIGATION PR 199-51-6319.00-936-499000047104 N

02-14-2014 08316 C Per Diem for Tx Assessment 137.00CYNTHIA CHAIREZ 199-11-6411.00-106-411000047105 N


PO Created by Req: 021292 1,121.40211-11-6399.10-041-430000

Check 047106 Total: 2,242.80

02-14-2014 07997 C PO Created by Req: 021555 36.96TONY CHAVEZ 199-41-6411.00-703-499000047107 N

02-14-2014 08422 C Mileage 76.80BERTHA SALAZAR 212-61-6411.00-899-499000047108 N

02-14-2014 02038 C PO Created by Req: 021512 122.72BSN SPORTS 211-11-6399.10-041-430000047109 N

02-14-2014 00170 C PO Created by Req: 020631 99.77BUSH SUPPLY 199-51-6319.01-936-499000047110 N

PO Created by Req: 020631 268.60199-51-6319.01-936-499000

PO Created by Req: 020631 208.93199-51-6319.01-936-499000

PO Created by Req: 020631 126.00199-51-6319.01-936-499000

PO Created by Req: 020631 106.98199-51-6319.01-936-499000

PO Created by Req: 020631 90.01199-51-6319.01-936-499000

Check 047110 Total: 900.29

02-14-2014 00440 C iPad Case Purchase 192.13CDW 199-51-6319.20-936-499000047111 N

02-14-2014 08516 C per diem 137.00CRISTINA CAMPBELL 199-41-6411.00-750-499000047112 N

02-14-2014 08394 C Per Diem 137.00ELISA ROSAS 199-41-6411.00-750-499000047113 N

02-14-2014 08500 C Hotel-Supt. Sec. Conf. 392.40HILTON GARDEN INN 199-41-6411.00-701-499000047114 N

02-14-2014 08500 C Hotel TASB Supt Sec 392.40HILTON GARDEN INN 199-13-6411.00-899-499000047115 N

02-14-2014 08520 C TASBO ANNUAL CONFEREN 595.80HILTON GARDEN INN A 199-41-6411.00-703-499000047116 N

TASBO ANNUAL CONFEREN 60.00199-41-6411.00-750-499000

Check 047116 Total: 655.80

02-14-2014 08514 C Per Diem trip South Padre Isl 72.00JENNIFER A. ZAMORA 211-31-6411.00-106-430000047117 N

02-14-2014 08510 C J.MUNIZ/OFFICIAL 2 GAMES 40.00JOSE C MUNIZ JR 162-36-6413.01-873-491000047118 N

J.MUNIZ/OFFICIAL 2 GAMES 70.00162-36-6413.01-873-491000

Check 047118 Total: 110.00

02-14-2014 08502 C J.RODRIGUEZ/OFFICIAL+MIL 142.39JULIO C. RODRIGUEZ 162-36-6413.01-873-491000047119 N

J.RODRIGUEZ/OFFICIAL+MIL 130.23162-36-6413.01-873-491000

Check 047119 Total: 272.62

02-14-2014 08513 C PO Created by Req: 021540 339.60MUSEUM OF S. TX HIS 199-11-6499.25-041-411000047120 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT


02-14-2014 08509 C TACV/VOLLEYBALL CLINIC 550.00TACV 162-36-6411.21-873-491000047122 N

02-14-2014 08428 C PO Created by Req: 020079 49.50THE WEEK PUBLICATI 199-12-6329.00-001-499000047123 N

02-14-2014 06542 C PO Created by Req: 021301 300.00UNIVERSITY OF TEXAS 199-12-6411.00-898-499000047124 N

02-14-2014 08386 C Milege for RGV-TABE Conf. 25.78VIOLETA CANTU 165-11-6411.00-899-425000047125 N

02-21-2014 00297 C PO Created by Req: 021597 1,142.88ALLIED WASTE SERVI 199-51-6255.00-936-499000047126 N

02-21-2014 00502 C PO Created by Req: 021706 201.60ECONOMY AWARDS C 199-36-6399.11-999-499000047127 N

02-21-2014 00518 C PO Created by Req: 021389 1,200.00TOP CUT LAWN CARE 199-51-6299.10-936-499000047128 N

PO Created by Req: 021389 1,200.00199-51-6299.10-936-499000

Check 047128 Total: 2,400.00

02-21-2014 00665 C BILL GUTHRIE/MS FTBL 1,269.00BILL GUTHRIE SPORTS 162-36-6398.50-873-491000047129 N

02-21-2014 00859 C 700/LCISD ENTRY FEE 1,225.00LYFORD ACTIVITY ACC 162-36-6497.00-873-491000047130 N

02-21-2014 00874 C PO Created by Req: 021601 450.00INTERQUEST DETECTI 211-32-6219.00-899-499000047131 N

PO Created by Req: 021601 675.00211-32-6219.00-899-499000

Check 047131 Total: 1,125.00

02-21-2014 00900 C PO Created by Req: 020443 85.00MELHART S MUSIC CE 199-36-6244.00-877-499000047132 N

PO Created by Req: 020443 105.00199-36-6244.00-877-499000

PO Created by Req: 020443 65.00199-36-6244.00-877-499000

PO Created by Req: 020443 105.00199-36-6244.00-877-499000

PO Created by Req: 020443 25.00199-36-6244.00-877-499000

PO Created by Req: 020443 125.00199-36-6244.00-877-499000

PO Created by Req: 020443 45.00199-36-6244.00-877-499000

PO Created by Req: 020443 120.00199-36-6244.00-877-499000

PO Created by Req: 020443 65.00199-36-6244.00-877-499000

PO Created by Req: 020443 25.00199-36-6244.00-877-499000

PO Created by Req: 020443 25.00199-36-6244.00-877-499000

PO Created by Req: 020443 75.00199-36-6244.00-877-499000

PO Created by Req: 020443 95.00199-36-6244.00-877-499000

PO Created by Req: 020443 30.00199-36-6244.00-877-499000

PO Created by Req: 020443 15.00199-36-6244.00-877-499000

PO Created by Req: 020443 30.00199-36-6244.00-877-499000

PO Created by Req: 020443 45.00199-36-6244.00-877-499000

PO Created by Req: 020443 45.00199-36-6244.00-877-499000

PO Created by Req: 020443 75.00199-36-6244.00-877-499000

PO Created by Req: 020443 95.00199-36-6244.00-877-499000

PO Created by Req: 020443 110.00199-36-6244.00-877-499000

PO Created by Req: 020443 55.00199-36-6244.00-877-499000

PO Created by Req: 020443 75.00199-36-6244.00-877-499000

PO Created by Req: 020443 95.00199-36-6244.00-877-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

PO Created by Req: 020442 595.00199-36-6399.00-877-499000

PO Created by Req: 020442 200.00199-36-6399.00-877-499000

PO Created by Req: 020442 899.00199-36-6399.00-877-499000

PO Created by Req: 020442 84.65199-36-6399.00-877-499000

PO Created by Req: 020442 273.75199-36-6399.00-877-499000

PO Created by Req: 020442 1,257.25199-36-6399.00-877-499000

PO Created by Req: 020442 690.80199-36-6399.00-877-499000

PO Created by Req: 020442 81.05199-36-6399.00-877-499000

PO Created by Req: 020442 112.00199-36-6399.00-877-499000

PO Created by Req: 020442 494.50199-36-6399.00-877-499000

PO Created by Req: 020442 71.80199-36-6399.00-877-499000

PO Created by Req: 020442 46.35199-36-6399.00-877-499000

Check 047132 Total: 6,436.15


02-21-2014 01062 C cooler/water 19.46MOUNTAIN GLACIER L 199-23-6397.00-106-499000047134 N

02-21-2014 01150 C QUILL/INK FOR PRINTERS 103.99QUILL CORPORATION 162-36-6399.02-873-491000047135 N

QUILL/INK FOR PRINTERS 63.96162-36-6399.02-873-491000

QUILL/INK FOR PRINTERS 132.44162-36-6399.02-873-491000

Check 047135 Total: 300.39

02-21-2014 01170 C MONTHLY INVOICE 400.00RAYMONDVILLE CHRO 199-41-6499.00-702-499000047136 N

MONTHLY INVOICE 323.00199-41-6499.00-730-499000

Check 047136 Total: 723.00


PO Created by Req: 021677 45.89199-51-6258.00-936-499000

PO Created by Req: 021677 79.00199-51-6258.00-936-499000

PO Created by Req: 021677 3,240.16199-51-6258.00-936-499000

Check 047137 Total: 3,422.78

02-21-2014 01675 C Goodie Bags 15.00SPECIALTY BALLOON 212-11-6399.00-001-411000047138 N

02-21-2014 01761 C WHATABURGER/SFTBL&SO 82.46WHATABURGER HOME 162-36-6412.00-873-491000047139 N

WHATABURGER/SFTBL&SO 76.92162-36-6412.00-873-491000





Check 047139 Total: 592.36

02-21-2014 01801 C PO Created by Req: 020894 40,274.00WILLACY COUNTY APP 199-41-6213.02-703-499000047140 N


PO Created by Req: 021137 123.96199-51-6319.00-936-499000

Check 047141 Total: 312.95



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

02-21-2014 02137 C PO Created by Req: 021531 1,307.25CINEMARK USA, INC. 199-11-6499.25-041-411000047143 N

02-21-2014 02150 C REIMBURSMENT FOR HOTE 254.66MARK GARZA 168-11-6411.00-001-421000047144 N

02-21-2014 02702 C C.OCHOA/OFFICIAL BI- 65.00CANDIDO OCHOA II 162-36-6497.28-873-491000047145 N


02-21-2014 02996 C Payment for Lyford HS UIL 460.00EDINBURG NORTH HIG 199-36-6497.00-001-499000047147 N

02-21-2014 03338 C PO Created by Req: 021146 235.00SECURITY INTERNATI 199-51-6249.01-936-499000047148 N

PO Created by Req: 021146 320.00199-51-6249.01-936-499000

PO Created by Req: 021146 165.50199-51-6249.01-936-499000

PO Created by Req: 021146 235.00199-51-6249.01-936-499000

Check 047148 Total: 955.50

02-21-2014 03456 C PO Created by Req: 021558 1,520.99PURCHASE POWER 199-41-6399.74-750-499000047149 N


02-21-2014 03603 C TX Assessment Conf. 70.00ENTERPRISE RENT-A- 161-11-6411.00-899-430000047151 N

TX Assessment Conf. 70.00199-11-6411.00-001-411000



TCEA 2014 Conv Expo Car 207.50199-13-6411.00-899-499000

Check 047151 Total: 487.50

02-21-2014 04207 C TEXAS SCHOOL SOCIAL WO 300.48PILAR TREVINO 199-12-6411.00-898-499000047152 N

02-21-2014 04753 C PO Created by Req: 020953 1,295.00KLTCC 244-11-6399.03-001-422000047153 N

PO Created by Req: 020953 2,075.00244-11-6399.08-001-422000

Check 047153 Total: 3,370.00


02-21-2014 04787 C J.SERNA/OFFICIAL MS BBSK 60.00JAIME SERNA 162-36-6413.01-873-491000047155 N

02-21-2014 04945 C J.INFANTE/PER DIEM/DALLA 180.00JAIME INFANTE 162-36-6411.21-873-491000047156 N

J.INFANTE/ADMIN.BI-DISTR. 62.50162-36-6497.28-873-491000

Check 047156 Total: 242.50

02-21-2014 05040 C STITCH GALLERY/PWRLFTG 351.70STITCH GALLERY 162-36-6398.01-873-491000047157 N

02-21-2014 05127 C PO Created by Req: 021442 70.56BELL FENCE MANUFA 199-51-6319.01-936-499000047158 N

PO Created by Req: 021442 187.66199-51-6319.01-936-499000

Check 047158 Total: 258.22

02-21-2014 05246 C M.SALDANA/CUST.BI-DIST.KI 30.53MARISELA SALDANA 162-36-6497.28-873-491000047159 N

02-21-2014 05307 C Reimbursement for Mileage 102.72VERONICA LERMA 199-13-6411.00-899-499000047160 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

02-21-2014 05425 C DOMINO'S/JV&VRSTY BASE 151.25DOMINO S PIZZA #8049 162-36-6412.00-873-491000047161 N

02-21-2014 05470 C CIC'S/SOFTBALL TOURNAME 108.00MH - WESLACO, INC 162-36-6412.00-873-491000047162 N

02-21-2014 05819 C P.GARCIA/PER 180.00PETE GARCIA 162-36-6411.21-873-491000047163 N

02-21-2014 05904 C PO Created by Req: 021511 122.00D S SOUTHERN SUPPL 167-11-6399.02-001-422000047164 N

02-21-2014 05905 C PER DIEM AP WORKSHOP 108.00THELMA MARTINEZ 168-11-6411.00-001-421000047165 N


02-21-2014 05931 C FUDDRUCKERS/FULL TENNI 189.00FUDDRUCKERS 162-36-6412.00-873-491000047167 N

02-21-2014 05966 C CICI'S/POWERLIFTING MEAL 60.00MH-HARLINGEN,INC 162-36-6412.00-873-491000047168 N

02-21-2014 06291 C Biology EOC STAAR TEST 329.10PEARSON 428-11-6399.02-001-431000047169 N

02-21-2014 06320 C PO Created by Req: 021097 576.00FAIRWAY SUPPLY INC. 199-51-6319.01-936-499000047170 N

02-21-2014 06502 C PO Created by Req: 021399 561.00TRANE 199-51-6319.01-936-499000047171 N


02-21-2014 06821 C MCDONALDS/SOFTBALL 57.43MCDONALD S 162-36-6412.00-873-491000047173 N

02-21-2014 07014 C LUPE REYNA/SECURITY BI-D 68.75GUADALUPE REYNA 162-36-6497.28-873-491000047174 N

02-21-2014 07036 C J.DELAFUENTE/OFFICIAL PL 103.99JOHN DE LA FUENTE 162-36-6497.28-873-491000047175 N

02-21-2014 07068 C PO Created by Req: 021682 243.00HARLAND TECHOLOG 428-11-6399.02-001-431000047176 N

02-21-2014 07130 C PO Created by Req: 021585 82,166.03FROST 599-71-6521.02-999-499000047177 N

02-21-2014 07204 C PO Created by Req: 020724 749.10WEXFORD LABS, INC. 199-51-6319.02-936-499000047178 N



PO Created by Req: 021574 416.33167-11-6411.00-001-422000

Check 047180 Total: 666.97

02-21-2014 08062 C T.GUTIERREZ/CLOCK BI-DIS 37.50TERESA A. GUTIERRE 162-36-6497.28-873-491000047181 N

02-21-2014 08081 C REF TO PO#47139 818.50INSIGHT PUBLIC SECT 199-53-6396.10-899-499000047182 N

Physical Security Purchase 8,905.92199-53-6639.00-899-499000

Check 047182 Total: 9,724.42


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

02-21-2014 08194 C PO Created by Req: 020987 368.63STANDARD SUPPLY & 199-51-6319.01-936-499000047183 N

02-21-2014 08218 C CHICKFILA/REGION 7 MT. 109.50CHICK-FIL-A 162-36-6219.02-873-491000047184 N

02-21-2014 08239 C Repair equip for K-PuP 997.99LCL AUDIO 199-11-6244.00-106-411000047185 N

02-21-2014 08262 C PO Created by Req: 021183 287.50THE UNIVERSITY OF T 212-11-6499.01-041-430000047186 N

02-21-2014 08264 C Lease for Duplicators 400.20TOSHIBA BUSINESS S 199-11-6269.00-106-411000047187 N

Lease for Duplicators 311.04199-11-6269.00-106-411000

Check 047187 Total: 711.24

02-21-2014 08319 C Incentives 200.00DOLLAR GENERAL 199-11-6499.00-106-411000047188 N

02-21-2014 08524 C HOTEL FOR AP WORKSHOP 227.02COURTYARD SANTA A 168-11-6411.00-001-421000047189 N

02-21-2014 08516 C tax form 8.70CRISTINA CAMPBELL 199-41-6399.00-750-499000047190 N

02-21-2014 08521 C C.GARCIA/SECURITY KING/R 68.75CYNTHIA ANN GARCIA 162-36-6497.28-873-491000047191 N

02-21-2014 07833 C DQ/MEALS HS BBSKTBL 175.00DAIRY QUEEN 162-36-6412.00-873-491000047192 N

02-21-2014 08493 C PO Created by Req: 021680 89.00DIGITAL DOC 167-11-6399.00-001-422000047193 N

iPad Repairs 2,142.00199-11-6249.00-999-411000

Check 047193 Total: 2,231.00

02-21-2014 03385 C PO Created by Req: 021395 110.00GOLDEN CORRAL 164-11-6412.00-001-423000047194 N

02-21-2014 08465 C J.SOTO/BOOKS BI-DISTRICT 37.50JENNIFER SOTO 162-36-6497.28-873-491000047195 N

02-21-2014 08510 C J.MUNIZ/OFFICIAL 9TH BBSK 10.00JOSE C MUNIZ JR 162-36-6413.01-873-491000047196 N

J.MUNIZ/OFFICIAL 9TH BBSK 40.00162-36-6413.01-873-491000


02-21-2014 08519 C J.ADRIAN/OFFICIAL OUR BI- 65.00JUAN ADRIAN 162-36-6413.01-873-491000047197 N

02-21-2014 08442 C PER DIEM AP WORKSHOP 3 108.00KATHERINE JUNE DIAZ 168-11-6411.00-001-421000047198 N

02-21-2014 08517 C M.GARCIA/OFFICIAL OUR BI 88.57MARCOS N. GARCIA 162-36-6413.01-873-491000047199 N

02-21-2014 08278 C Breakfast Tacos 20.00MIKE' S TAQUERIA 212-11-6399.00-001-411000047200 N

02-21-2014 08405 C N.QUILANTAN/GATE BI-DIST 42.50NEIDA QUILANTAN 162-36-6497.28-873-491000047201 N

02-21-2014 08504 C PO Created by Req: 021588 50,406.05NM CONTRACTING, LL 199-51-6629.25-936-499000047202 N


02-21-2014 08518 C R.CANTU/OFFICIAL OUR BIDI 65.00RUDY CANTU 162-36-6413.01-873-491000047204 N

R.CANTU/OFFICIAL OUR BIDI 90.30162-36-6413.01-873-491000

Check 047204 Total: 155.30


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

02-21-2014 06321 C UIL/BI-DISTRICT PLAYOFFS 45.28UIL 162-36-6497.28-873-491000047205 N

UIL/BI-DISTRICT PLAYOFFS 33.12162-36-6497.28-873-491000


02-28-2014 00552 C STAAR EOC Algebra I TEST 939.62ECS LEARNING SYSTE 428-11-6399.02-001-431000047206 N

02-28-2014 00581 C MONTHLY INVOICE 20.00DEPARTMENT OF PUB 199-41-6299.00-730-499000047207 N


PO Created by Req: 020675 653.80101-35-6342.00-938-499000

PO Created by Req: 021216 271.10199-12-6399.00-898-499000

Check 047208 Total: 4,832.10

02-28-2014 00665 C BILL GUTHRIE/HS&MS GRL T 3,906.75BILL GUTHRIE SPORTS 162-36-6398.23-873-491000047209 N

BILL GUTHRIE/HS&MS GRL T 242.00162-36-6398.56-873-491000

BILL GUTHRIE/BASEBALL EQ 646.00162-36-6399.04-873-491000

Check 047209 Total: 4,794.75


PO Created by Req: 020673 229.68101-35-6341.00-938-499000

Check 047210 Total: 448.92

02-28-2014 00829 C Supplies for Emerg.Kits 383.25SCHOOL NURSE SUPP 199-11-6399.00-106-411000047211 N


PO Created by Req: 020671 45.50101-35-6341.00-938-499000

PO Created by Req: 020671 85.75101-35-6341.00-938-499000

PO Created by Req: 020671 95.70101-35-6341.00-938-499000

PO Created by Req: 020671 39.75101-35-6341.00-938-499000

PO Created by Req: 020671 39.75101-35-6341.00-938-499000

PO Created by Req: 020671 61.25101-35-6341.00-938-499000

PO Created by Req: 020671 73.50101-35-6341.00-938-499000

PO Created by Req: 020671 36.75101-35-6341.00-938-499000

Check 047212 Total: 519.55


PO Created by Req: 020636 14.98199-12-6399.00-898-499000

PO Created by Req: 020636 22.99199-12-6399.00-898-499000

PO Created by Req: 020636 51.90199-12-6399.00-898-499000

PO Created by Req: 020686 51.32199-12-6399.00-898-499000

PO Created by Req: 021089 270.36199-41-6399.00-703-499000

PO Created by Req: 021406 188.70199-41-6399.00-730-499000

PO Created by Req: 021406 12.66199-41-6399.00-730-499000

Check 047213 Total: 707.03

02-28-2014 01150 C PO Created by Req: 021354 179.90QUILL CORPORATION 161-11-6399.00-041-430000047214 N

PO Created by Req: 021354 684.01161-11-6399.00-041-430000

PO Created by Req: 021354 179.90161-11-6399.00-041-430000

SpEd Supplies 95.98164-11-6399.13-001-423000

SpEd Supplies 9.99164-11-6399.13-001-423000

SpEd Supplies 12.99164-11-6399.13-001-423000

SpEd Supplies 134.91164-11-6399.13-001-423000

SpEd Supplies 26.98164-11-6399.13-001-423000

SpEd Supplies 23.98164-11-6399.13-001-423000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

SpEd Supplies 23.98164-11-6399.13-001-423000

SpEd Supplies 551.28164-11-6399.13-001-423000

PO Created by Req: 021710 2,970.00199-11-6399.00-001-411000

Supplies for Teachers/Workrm 5.97199-11-6399.00-106-411000








02-28-2014 0000474441 01150 M SHORTAGE -185.91QUILL CORPORATION 199-11-6399.00-106-411000

02-28-2014 0000474445 01150 M REPLACEMENT -14.37QUILL CORPORATION 199-11-6399.00-106-411000



02-28-2014 01150 C PO Created by Req: 021403 571.49QUILL CORPORATION 199-23-6399.00-041-499000

Office Supplies 1,016.06199-41-6399.00-730-499000

Office Supplies 439.99199-41-6399.01-730-499000

Fax Purchase 44.99199-51-6319.20-936-499000

Fax Purchase 109.99199-51-6319.20-936-499000

Check 047214 Total: 7,960.00

02-28-2014 01155 C Self Contain Unit - Salinas 69.71SCHOOL SPECIALTY I 164-11-6399.13-106-423000047215 N

Ink for Special Ed Printer 1,295.18164-11-6399.13-106-423000

Supplies 1,277.16199-11-6399.00-106-411000

Migrant Tutor - EC 35.50212-11-6399.00-106-411000

Check 047215 Total: 2,677.55

02-28-2014 01200 C PLC Institute 1,800.00REGION ONE 161-11-6411.00-899-430000047216 N

PO Created by Req: 021672 175.00167-11-6411.00-001-422000

PO Created by Req: 021672 175.00199-11-6411.00-001-411000

PO Created by Req: 021537 175.00199-11-6411.00-041-499000

PO Created by Req: 020685 250.00199-11-6411.00-041-499000

PO Created by Req: 021642 150.00199-34-6239.02-933-499000

PO Created by Req: 021642 300.00199-34-6239.02-933-499000

PO Created by Req: 021537 175.00211-11-6411.01-041-430000

PLC Institute 10,200.00255-13-6411.00-899-430000

Check 047216 Total: 13,400.00

02-28-2014 01543 C TABC/BSKTBL CLINIC T&SOT 200.00TABC 162-36-6411.21-873-491000047217 N

02-28-2014 01661 C PO Created by Req: 021397 557.15SYSCO SAN ANTONIO 101-35-6341.00-938-499000047218 N

PO Created by Req: 021397 186.90101-35-6342.00-938-499000

Check 047218 Total: 744.05

02-28-2014 01755 C PO Created by Req: 021394 238.92WAL-MART COMMUNIT 164-11-6399.00-001-423000047219 N

PO Created by Req: 021394 751.43164-11-6399.00-001-423000

PO Created by Req: 020853 198.67167-11-6399.00-001-422000

Drinks, snacks, water, for pre 27.59199-11-6499.02-001-411000



PO Created by Req: 021253 48.77212-11-6399.00-001-411000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


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03-20-2017 9:49 AM

245-902

YTD Check Register

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EFT

PO Created by Req: 021253 47.76212-11-6399.00-001-411000

PO Created by Req: 021027 49.13212-11-6399.00-001-411000

PO Created by Req: 021027 49.80212-11-6399.00-001-411000

PO Created by Req: 021027 47.30212-11-6399.00-001-411000

PO Created by Req: 020837 47.80212-11-6399.00-001-411000

PO Created by Req: 020837 49.13212-11-6399.00-001-411000

PO Created by Req: 021316 47.84212-11-6399.00-001-411000

PO Created by Req: 021316 47.91212-11-6399.00-001-411000

Check 047219 Total: 2,070.94

02-28-2014 01966 C Houston Livestock Show Lodgi 316.00LA QUINTA MOTOR 167-11-6411.11-001-422000047220 N

02-28-2014 02577 C LIL'CEASARS/MEALS ATHL& 65.00SIZZLING CAESARS, LL 162-36-6412.00-873-491000047221 N

02-28-2014 03095 C PO Created by Req: 021701 175.00SCHWARTZ & EICHELB 199-36-6499.00-001-499000047222 N



02-28-2014 03963 C Books for Bilingual Classes 328.92LYFORD CISD 165-11-6399.00-106-425000047225 N

02-28-2014 04537 C Supplies for Self contain Unit 300.00WALMART COMMUNIT 164-11-6399.13-106-423000047226 N

Items needed for Self-contain 300.94164-11-6399.13-106-423000

PO Created by Req: 020950 1,498.00167-11-6396.00-001-422000

PO Created by Req: 021360 99.94167-11-6399.00-001-422000

PO Created by Req: 021360 25.97167-11-6399.00-001-422000

Kinder Listening Center 108.00199-11-6396.00-106-411000

3rd & 2nd grade 42.30199-11-6399.00-106-411000

Supplies for School Garden 198.69199-11-6399.00-106-411000

PO Created by Req: 021329 239.61199-11-6399.01-802-499000

Supplies/Snack/Drinks 63.56199-11-6499.00-106-411000



PO Created by Req: 020973 602.35199-11-6499.02-041-411000

PO Created by Req: 021018 163.49199-23-6397.00-106-499000

PO Created by Req: 021402 399.83199-23-6499.00-001-499000

PO Created by Req: 021402 122.75199-23-6499.00-001-499000

PO Created by Req: 021346 274.76199-36-6399.11-999-499000

PO Created by Req: 021443 120.95199-41-6499.01-701-499000

PO Created by Req: 021296 15.82199-51-6397.03-936-499000

PO Created by Req: 021488 48.94212-11-6399.00-001-411000

PO Created by Req: 021488 46.88212-11-6399.00-001-411000

PO Created by Req: 021488 46.29212-11-6399.00-001-411000

Check 047226 Total: 5,122.61

02-28-2014 04700 C perdiem; RGV stockshow 252.00JESSE A GUERRA 167-11-6411.11-001-422000047227 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


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03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


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EFT


PO Created by Req: 020258 250.70101-35-6341.00-938-499000

PO Created by Req: 020258 95.50101-35-6341.00-938-499000

PO Created by Req: 020258 179.86101-35-6341.00-938-499000

PO Created by Req: 020258 72.48101-35-6341.00-938-499000

PO Created by Req: 020258 162.36101-35-6341.00-938-499000

PO Created by Req: 020258 88.34101-35-6341.00-938-499000

PO Created by Req: 020258 253.80101-35-6341.00-938-499000

PO Created by Req: 020258 89.60101-35-6341.00-938-499000

PO Created by Req: 020258 128.92101-35-6341.00-938-499000

Check 047228 Total: 1,439.34

02-28-2014 05151 C 1st ToTheFinish/TRACK 1,537.65FIRST TO THE FINISH 162-36-6398.03-873-491000047229 N

1st ToTheFinish/TRACK 561.55162-36-6398.52-873-491000

Check 047229 Total: 2,099.20

02-28-2014 05154 C PO Created by Req: 021575 500.00ELOISA CASTILLO 199-11-6499.01-041-411000047230 N

02-28-2014 05307 C Reimbursement for Hotel 7.67VERONICA LERMA 211-11-6411.00-899-430000047231 N

02-28-2014 05624 C E.SANCHEZ/OFFICIAL SOCC 95.82EDUARDO SANCHEZ 162-36-6413.01-873-491000047232 N


02-28-2014 06334 C RGVCA/MEMBERSHIP FEES 500.00RGVCA 162-36-6219.02-873-491000047234 N

02-28-2014 06490 C Raymondville Golf Course/FEE 342.00RAYMONDVILLE MUNI 162-36-6497.28-873-491000047235 N

02-28-2014 06834 C FRED SERNA/MILEAGE 93.95ALFREDO SERNA 162-36-6219.02-873-491000047236 N

02-28-2014 07030 C A.MACIAS/OFFICIAL SOCCE 35.00ALEJANDRO MACIAS 162-36-6413.01-873-491000047237 N

02-28-2014 07541 C O.Zamora/Official Softball 104.85ORLANDO ZAMORA 162-36-6413.01-873-491000047238 N

02-28-2014 07591 C lodging RGV stock show 857.04HOLIDAY INN EXPRES 167-11-6411.11-001-422000047239 N

02-28-2014 07943 C K.CASEY/OFFICIAL SOFTBAL 116.98KENNETH J. CASEY 162-36-6413.01-873-491000047240 N

02-28-2014 08062 C COACH T / MILEAGE DIST.M 123.96TERESA A. GUTIERRE 162-36-6219.02-873-491000047241 N

02-28-2014 02022 C perdiem; RGV stock show 252.00ARMANDO CORREA, J 167-11-6411.11-001-422000047242 N

02-28-2014 02022 C perdiem Houston Livestock Sh 180.00ARMANDO CORREA, J 167-11-6411.11-001-422000047243 N

02-28-2014 08511 C PO Created by Req: 021703 396.00BYRON CLARK ENGLE 199-36-6244.00-877-499000047244 N

02-28-2014 00440 C Printers and Laptop Purchase 4,078.11CDW 199-11-6396.00-106-411000047245 N

Printers and Laptop Purchase 118.37199-11-6396.00-106-411000

Printers and Laptop Purchase 158.40199-11-6396.00-106-411000

Lamp Replacement 142.82199-41-6499.00-702-499000

Check 047245 Total: 4,497.70


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


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03-20-2017 9:49 AM

245-902

YTD Check Register

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EFT

02-28-2014 08508 C PO Created by Req: 021423 149.25EAN HOLDINGS, LLC D 199-23-6411.00-041-499000047246 N

02-28-2014 08525 C ENRIQUE VELEZ/OFFICIAL S 35.00ENRIQUE VELEZ, 162-36-6413.01-873-491000047247 N

02-28-2014 08526 C J.SantaCruz/OFFICIAL SOCC 35.00JESSICA SANTACRUZ 162-36-6413.01-873-491000047248 N

02-28-2014 08440 C PER DIEM AP WORKSHOP 65.00LILIANA ZAMFIR 168-11-6411.00-001-421000047249 N

02-28-2014 08530 C Purchase of Books 122.83LYFORD ELEMENTARY 164-11-6399.00-106-423000047250 N

Purchase of Books 402.49164-11-6399.00-106-423000

Purchase of Books for classrm 728.43199-11-6399.00-106-411000

Check 047250 Total: 1,253.75


02-28-2014 06928 C Fuel for PPE Conference 39.18VALERO MARKETING 161-11-6411.00-899-430000047252 N

VALERO/GAS CARD COACH 47.12162-36-6411.21-873-491000

VALERO/GAS CARD COACH 52.83162-36-6411.21-873-491000

current/projected travel fuel 36.50167-11-6411.11-001-422000







02-28-2014 FUEL TAX 06928 M STATE MOTOR FUEL TAX -100.56VALERO MARKETING 167-11-6411.11-001-422000

02-28-2014 06928 C PO Created by Req: 020852 41.01VALERO MARKETING 167-11-6494.00-001-422000

PO Created by Req: 020852 45.01167-11-6494.00-001-422000

PO Created by Req: 020852 43.00167-11-6494.00-001-422000

PO Created by Req: 020852 20.01167-11-6494.00-001-422000

PO Created by Req: 020852 59.01167-11-6494.00-001-422000

PO Created by Req: 020852 63.01167-11-6494.00-001-422000

PO Created by Req: 020852 55.57167-11-6494.00-001-422000

PO Created by Req: 020852 45.00167-11-6494.00-001-422000

PO Created by Req: 020852 45.00167-11-6494.00-001-422000

PO Created by Req: 020852 30.00167-11-6494.00-001-422000

02-28-2014 FUEL TAX 06928 M FED MOTOR TAX FUEL -101.58VALERO MARKETING 167-11-6494.00-001-422000

02-28-2014 06928 C Gas Card to AP Workshop 23.00VALERO MARKETING 168-11-6411.00-001-421000

Gas Card to AP Workshop 26.00168-11-6411.00-001-421000

Gas Card to AP Workshop 37.00168-11-6411.00-001-421000

Gas Card for AP Workshop 55.00168-11-6411.00-001-421000




TCEA 2014 Conv Expo 19.35199-13-6411.00-899-499000

TCEA 2014 Conv Expo 22.23199-13-6411.00-899-499000

TCEA 2014 Conv Expo 20.81199-13-6411.00-899-499000

TCEA 2014 Conv Expo 6.50199-13-6411.00-899-499000

PO Created by Req: 021388 63.36199-34-6311.03-933-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 12-01-2013 To 02-28-2014

03-20-2017 9:49 AM

245-902

YTD Check Register

Lyford CISD


of 66


EFT

Fuel TX Assessment Conf. 29.03211-11-6411.00-899-430000

Fuel for PPE Conference 7.91211-61-6411.00-899-430000

Fuel for PPE Conference 35.55211-61-6411.00-899-430000

Check 047252 Total: 1,447.99

Grand Totals:

End of Report

2,996,928.84


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