CONSENT AGENDA - Laredo Independent School District

1

Laredo I.S.D. Board of Trustees Laredo I.S.D. Public Facility Corporation Board of Directors

Regular Board Meeting Thursday, May 16, 2013 - 6:00 PM

Amber Yeary Board Room - 1620 Houston St. Laredo, TX 78040

A. Call to Order B. Roll Call C. Pledge of Allegiance and Song D. Special Observance E. Recognitions F. Public Forum G. Board Communications

CONSENT AGENDA

Items listed in this part of the LISD Board Meeting Agenda have been presented and discussed at previous Board Meetings, Board Committee Meetings, or are considered to be routine items or matters.

1. Approval and/or ratification of:

A. Monthly Disbursements B. Un-audited Financial Statements C. Donations Report D. Tax Collection Report Ms. Flor Ayala, CPA, Chief Financial Officer

2. Approval of Minutes:

• Regular Board Meeting ~ April 10, 2013

President of the Board of Trustees

2

3. Discussion and possible action on the following budget amendments

Date Description Department Fund Amount A. May 9,

2013 BA #1213-23 Discussion and possible action to approve the General Operating Fund (199) budget amendment in the amount of $71,864 as a result of transfers between functional expenditure categories.

Financial Management Department

Fund 199 - General Operating Fund

$71,864

Purpose: Pursuant to the Texas Education Agency Financial Accountability System Resource Guide, Financial Accounting and Reporting Update 15, formal budget amendments are required in order to be in compliance with sections 1.1.1 GAAP & Legal Compliance and 1.1.2 Legal Requirements.

4. Bids, Proposals, Quotations & Contracts

Date Description Recommendation Time Period Avail Amt 4A. May 25,

2012 Renewal Bid #11-008: Dust and Wet Mops Rentals Division of Plant Facilities and Support Services

The evaluation committee recommends renewal of the contract to Unifirst Holding L.P., for an estimated amount of $58,787, which represents the best value to the District. Purchase orders will be processed on an "as needed" basis.

In effect for a period of one year (third) beginning June 24, 2013 and ending June 23, 2014. This will be the third (final) year of the contract.

Funding is available in the expenditure account code(s). Historical expenditures for one year were $49,765. Estimated expenditures for one year are $58,787.

Purpose: To comply with procurement requirements to purchase dust and wet mop rental services.

4B. June 21, 2011

Renewal Request for Proposal (RFP) #11-019: 2010 Property Value (Study) Appeal Consulting Services Tax Office Division of Finance

The evaluation committee recommends renewal of the contract to Ray & Wood for an estimated amount of $85,000, which represents the best value to the District. Purchase orders will be processed on an "as needed" basis.

In effect for a period of one year (third) beginning August 12, 2013 and ending August 11, 2014. This will be the third (final) year of the contract.


Purpose: To comply with procurement requirements to purchase property tax consulting services which are needed if and when “local values” are not accepted by the Texas Comptroller of Public Accounts. Local values bring higher state revenues than do “state values.” The vendor for these services will work with the District Tax Office and the Webb County Appraisal District in the preparation and submittal of appeal documents, if necessary.

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Date Description Recommendation Time Period Avail Amt 4C. March

27, 2013 Request for Proposal (RFP) #13-008: Digital Documentation Division of Finance

The evaluation committee recommends awarding a contract to Archiving Systems, for an estimated amount of $25,000, which represents the best value to the District. Purchase orders will be processed on an "as needed" basis.

In effect for a period of one year (first) beginning May 17, 2013 and ending May 16, 2014, with an option to renew for a second and third (final) year.


Purpose: To comply with procurement requirements to purchase digital documentation services for the District Tax office.

4D. March 19, 2013

Request for Proposal (RFP) #13-009: Disbursement Recovery Division of Finance

The evaluation committee recommends awarding a contract to Disbursement Review, LLC. Vendor will analyze District disbursements and determine if any overpayments have been made. Vendor will keep 50% of any discovered overpayments. Purchase orders will be processed on an "as needed" basis.

In effect for a period of one year (first) beginning May 17, 2013 and ending May 16, 2014, with an option to renew for a second and third (final) year.

Funding is available in the expenditure account code(s). Historical expenditures since 2010 were $20,290. Estimated expenditures for one year are $25,000.

Purpose: To comply with procurement requirements to purchase disbursement recovery services. Vendor will analyze District disbursements and determine if any overpayments have been made. Vendor will keep 50% of any discovered overpayments.

4

Date Description Recommendation Time Period Avail Amt 4E. February

20, 2013 Request for Proposal (RFP) #13-001: Exclusive Soft Drink Beverage Contract Division of Finance

The evaluation committee recommends awarding a contract to the Laredo Coca-Cola Bottling Company for an estimated revenue amount of $550,424, which represents the best value to the District. The $550,424, will be paid over 5 years as follows: $381,404 in commissions $150,000 in sponsorship fees $19,020 in products/supplies

In effect for a period of 5 years beginning May 17, 2013 and ending May 16, 2018.

If the evaluation committee’s recommendation is accepted, the District will annually collect an average of $76,281 in commissions $30,000 in sponsorship fees $3,804 in products/supplies for five (5) years.

Purpose: To comply with procurement requirements to contract an exclusive soft drink vendor. The District currently has 101 vending units and the contract will include all athletic concessions and District meetings. Laredo Coca-Cola Bottling also presented a 3 year option for an estimated revenue amount of $284,803. The $284,803 will be paid over 3 years as follows: -$223,552 in commissions -$51,000 in sponsorship payments -$10,251 in donated products PepsiCo also presented a 3 year option for an estimated revenue amount of $234,754. The $234,754 will be paid over 3 years as follows: -$234,754 in commissions -$0 in sponsorship payments -$0 in donated products If the District chooses to place machines on a month to month contract, the estimated commissions will be as follows:

Products Coca-Cola Commission %

PepsiCo Commission %

20 oz. Sparkling Soft Drinks 25.0% 27.5% 12 oz. Sparkling Soft Drinks 25.0% 27.5% 20 oz. Bottled Water 25.0% 27.5% 10 oz. Juice 25.0% 15.2 oz. Juice 25.0% 20 oz. Sports Drink 25.0% 12 oz. Sports Drink 25.0% 27.5% 300 ml Bottled Water 25.0% 27.5% 16 oz. Energy Drink 25.0% *Pepsi requires a 3 year commitment from the District

Total Estimated Commission for one year $77,465.00 $78,251.25

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Date Description Recommendation Time Period Avail Amt 4F. April 19,

2013 Request for Proposal (RFP) #13-006: Bank Depository Division of Finance

The evaluation committee recommends awarding a contract to BBVA Compass Bank, for an estimated amount of $50,000 ($25,000 each year), which represents the best value to the District. Purchase orders will be processed on an "as needed" basis.

In effect for a period of two years (first) beginning September 1, 2013 and ending August 31, 2015, with an option to renew a second and third (final) two year terms.

Funding is available in the expenditure account code(s). Historical expenditures since 2010 were $24,528. Estimated expenditures for one year are $25,000.

Purpose: To comply with procurement requirements to purchase bank depository services.

4G. April 18, 2013

Region One Purchasing Co-op Vendor: Energy Efficiency Services Division of Plant Facilities and Support Services

The evaluation committee recommends awarding a contract to Schneider Electric for an estimated amount of $85,000, which represents the best value to the District. Purchase orders will be processed on an "as needed" basis.

In effect for a period of one year (first) beginning May 17, 2013 and ending May 16, 2014 with the option to renew for a second and third (final) year.

Funding is available in the expenditure account code(s). There are no historical expenditures since this is the first time this service will be utilized. Estimated expenditures for one year are $85,000.

Purpose: To comply with procurement requirements to purchase energy efficiency services for the entire District.

4H. April 19, 2013

Region One Purchasing Co-op Vendor: USDA Processing Division of Plant Facilities and Support Services

The evaluation committee recommends awarding a contract to: Alpha Foods, Co., Rodriguez Foods, Don Lee Farms a Division of Goodman Food Products, Inc., Jennie-O Turkey Store, Kings Delight a Division of Perdue Foods, National Food Group, Inc., Michael Foods, Inc., and Tyson Prepared Foods, Inc. for an estimated amount of $1,038,787, which represents the best value to the District. Purchase orders will be processed on an "as needed" basis.

In effect for a period of one year (first) beginning July 1, 2013 and ending June 30, 2014 with an option to renew for a second and third (final) year.

Funding is available in the expenditure account code(s). Historical expenditures for one year were $1,004,767. Estimated expenditures for one year are $1,038,787.

Purpose: To comply with procurement requirements to purchase USDA processed foods such as hamburger patties, chicken nuggets, pizza, tamales, egg patties, and sliced turkey.

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Date Description Recommendation Time Period Avail Amt 4I. March

21, 2013 Texas Association of School Board (TASB) BuyBoard Co-op: Instructional Materials Division of Curriculum and Instruction

The evaluation committee recommends awarding a contract to Jarrett Publishing Company for an estimated amount of $60,000, which represents the best value to the District. Purchase orders will be processed on an "as needed" basis.

In effect for a period of one year (first) beginning May 17, 2013 and ending May 16, 2014, with the option to renew for a second and third (final) year.


Purpose: To comply with procurement requirements to purchase instructional materials for secondary schools such as TEKS Social Studies workbooks, TEKS World History workbooks, etc.

4J. April 22, 2013

Texas Association of School Boards (TASB) Buyboard Co-op Vendor: Sports Uniforms Athletic Department

The evaluation committee recommends awarding a contract to: Al's Formal Wear, Athletes World Inc., Barcelona Sporting Goods, BSN Sports Inc., DeMoulin Brothers and Company, Fred J. Miller Inc., GTM Sportswear, Intrepid Sportswear, Jerry's Sporting Goods, Riddell-All American, S. Texas-DeMoulin, Sportwide, Team Express, Tote Unlimited, Varsity Spirit Fashions, and Wenger Corporation for an estimated amount of $65,000, which represents the best value to the District. Purchase orders will be processed on an "as needed" basis.

In effect for a period of one year (first) beginning May 17, 2013 and ending May 16, 2014, with the option to renew for a second and third (final) year.

Funding is available in the expenditure account code(s). Historical expenditures for one year were $57,500. Estimated expenditures for one year are $ 65,000.

Purpose: To comply with procurement requirements to purchase student uniforms for District-wide use. Items to be purchased include: pants, jerseys, cleats, band uniforms, etc...

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5. Tax Refund(s)

Acct# Tax Year

Tax Payer

Description Amount

A. 441-00885-110

2011 and 2012

Jo-Emma Ortiz

Staff recommends to approve the tax refund due to overpayment.

$809.51

Purpose: To comply with the Texas Tax Code Section 31.11. All tax refunds equal to or greater than $500 require Board of Trustees approval.

B. 110-00463-081

2011 and 2012

Raul Aguilar


$619.23


C. 548-01232-030

2012 Leopoldo Jr. and Belia R. Ruiz.


$974.30


D. 108-00362-050

2011 and 2012

Maria G. T. Navarro


$652.23


E. 447-01195-070

2011 and 2012

Esmeralda Uresti


$494.32


F. 110-00473-010

2012 BIA Acquisition


$10,915.14


Other Consent Items

6. Discussion and possible action of the Special Revenue Funds Quarterly Report. Ms. Flor Ayala, CPA Chief Financial Officer

7. Discussion and possible action regarding the hiring of J. Cruz & Associates, LLC and Winstead, PC to provide bond counsel services as of June 1, 2013 and discontinue legal services with any other firm providing such services to LISD. Dr. A. Marcus Nelson, Superintendent of Schools

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8. Discussion and possible action to approve the Purchasing Manual. Ms. Flor Ayala, CPA, Chief Financial Officer

9. Discussion and possible action to release contract retainage in the amount of $7,072 to American Contracting USA- Request for Competitive Sealed Proposal (RFCSP) #12-023 Rapaport Building roof renovations. Mr. Raymundo P. Villarreal Jr., Assistant Superintendent for Plant Facilities & Support Services

10. Discussion and possible action on the sale of surplus laptops to students, teachers, and district personnel. Mr. Miguel Munoa, Chief Technology Officer

11. Discussion and possible action to approve additional expenses of up to $85,000 for the Memorandum of Understanding with the Webb County Juvenile Justice Board regarding services to expelled students for 2012-2013. Ms. Linda Theret, Assistant Superintendent for Curriculum and Instruction

12. Discussion and possible action to approve Memorandum of Understanding (MOU) between Webb County Head Start and Laredo Independent School District at Dovalina Elementary School effective August 2013 to August 2018. Ms. Linda Theret, Assistant Superintendent for Curriculum and Instruction

REGULAR AGENDA

13. Status/update report on the safety/security staff proposal/recommendation for the 2013-14 school year so that the board can take action at the June Meeting. Mr. Jose R. Perez

Other Agenda Items

14. Discussion and review of policies for reporting child abuse and neglect, FFG (Legal) and FFG (Exhibit). Ms. Linda Theret, Assistant Superintendent for Curriculum and Instruction

15. Discussion and possible action to amend Board Policy GKD (Local) and GKD (Exhibit), to allow the sale and possession of alcohol in the Civic Center ballroom for non-school related functions and rentals. Dr. A. Marcus Nelson, Superintendent of Schools

16. Discussion and possible action regarding alcohol license options for sale of alcohol at Civic Center ballroom for rental activities. Dr. A. Marcus Nelson, Superintendent of Schools

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17. Discussion and update on the duties of the Internal Auditor, including on-going audits. Possible Closed Session Pursuant to Texas Government Code, Section 551.074(a)(1). Ms. Elizabeth G. Henry, Internal Auditor

18. Discussion and possible action on the duties and responsibilities of the Internal Auditor as assigned by the Board of Trustees, including the potential assignment of auditing duties. Possible Closed Session Pursuant to Texas Government Code Section 551.074(a)(1). Ms. Elizabeth G. Henry, Internal Auditor

19. Discussion and possible action regarding a potential agreement with the City of Laredo to lease or convey land for placement of a water tower on the Civic Center property and regarding the conveyance of property to and from the City involving closed streets and City blocks 1322 and 1304, Eastern Division. Possible Closed Session Pursuant to Texas Government Code Section 551.072. Dr. A. Marcus Nelson, Superintendent of Schools

20. Discussion and possible action to approve the recommendation to hire the following Professional Positions. Possible Closed Session Pursuant to Texas Government Code, Section 551.074.

• Staff Accountant

Dr. A. Marcus Nelson, Superintendent of Schools

PFC AGENDA

RECESS AS THE LAREDO I.S.D. BOARD OF TRUSTEES AND CONVENE AS THE LAREDO I.S.D. PUBLIC FACILITY CORPORATION BOARD OF DIRECTORS:

21. Call to Order Laredo I.S.D. Public Facility Corporation Regular Meeting

22. Roll Call

23. Discussion and possible action to approve monthly reports for the Laredo I.S.D. Public Facilities Corporation:

A. Un-audited Financial Statements

Ms. Flor Ayala, CPA, Chief Financial Officer

Other PFC Items

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• Regular Board Meeting ~ April 10, 2013


ADJOURN AS THE LAREDO I.S.D. PUBLIC FACILITY CORPORATION BOARD OF DIRECTORS AND RECONVENE AS THE LAREDO I.S.D. BOARD OF TRUSTEES.

25. Communications

26. Adjournment

If during the course of the meeting, discussion of any item on the agenda should be held in a closed meeting, the Board will conduct a closed meeting in accordance with the Texas Open Meetings Act, Texas Government Code, Chapter 551, Subchapter D and E. It is the policy of the Laredo Independent School District not to discriminate on the basis of race, color, national origin, gender, religion, limited English proficiency, or handicapping condition in its programs.

DISABILITY ACCESS STATEMENT Persons with disabilities who plan to attend this meeting and who may need auxiliary aid or services are requested to contact Josie Z. Rodriguez at (956) 273-1401 at least two working days prior to the meeting so that appropriate arrangements can be made. The accessible entrance and accessible parking spaces are located at the Amber Yeary Board Room, 900 Main.

Attachments:

fin_may2013.pdf

AGENDA ITEMRegular Board Meeting, 5/16/2013 - 6:00 PM

Purpose: Discussion and PossibleAction

ResourcePersonnel:

Ms. Flor Ayala, CPA,Chief Financial Officer

Subject: Approval and/or ratification of:

A. Monthly DisbursementsB. Un-audited Financial StatementsC. Donations ReportD. Tax Collection Report

Topic: Finance and HRI. Recommendation

Staff recommends approval of monthly disbursements, un-audited financialstatements, donation and tax report.

II. RationaleA variety of financial status reports are presented at regular scheduled Business andSupport meetings and Board of Trustees meetings for the purpose of review andrequired approval, if applicable.

III. Evaluation Method and TimelineReports on the finanacial operation of the district are provided at the Business andSupport meetings and Board of Trustees meetings on a monthly basis for review,discussion and/or approval.

IV. Fiscal Impact and Cost/Funding SourceVarious and numerous financial reports summarize the financial status of the districton an on-going basis.

V. Compliance with Board Policy: (Include copy of board policy)BR Legal

Submitted By: Gloria Maribel Vargas, SR. STAFF ACCTID Approval: - Flor Ayala, CPA, CFOSME Approval: - Flor Ayala, CPA, CFOCFO Approval: - Flor Ayala, CPA, CFOSUPERApproval:

- Marcus Nelson, Ed.D., SUPERINTENDENT

Report Date 03/06/13 02:53 PM 1Page NoLaredo ISD

A/P Detail Check Register FPREG02A

07Bank No03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

11428

12823

423025

424277

443018

187887

CAVAZOS & ASSOCIATES ARCHITECTS

CITY OF LAREDO

NETSYNC NETWORK SOLUTIONS

PC & MAC EXCHANGE

DEVIN DISTRIBUTING & PACKAGING, INC.

GONZALEZ HAYDEE M

14,500.00

8,146.30

51,180.00

6,698.49

10,329.50

17,020.00

001

JAN 2013

JAN 2013

JAN 2013

JAN 2013

JAN 2013

JAN 2013

JAN 2013

JAN 2013

JAN 2013

JAN 2013

JAN 2013

JAN 2013

JAN 2013

2015021446

71897

71974

A48703

A49096

A49271

A49568

8B

03300853

03300947

03300947

03300947

03300947

03300947

03300947

03300947

03300947

03300947

03300947

03300947

03300947

03300947

03300926

03300928

03300927

03300976

03300975

03300974

03300973

03301024

13004731

13001572

13003425

13003259

13001803

13001803

13001803

13001803

13000331

Professional Architectural Services As

Cigarroa High School

District Wide

Finance Dept.

Transportation Department

Child Nutrition

Sanchez-Ochoa Elementary School

Ligarde Elementary School

Kawas Elementary School

Zachry Elementary School

Santo Nino Elementary School

A. Pierce Elementary School

Daiches Elementary School

V.M.T. Magnet School

HP probook 4430 Processor Unit: Intel

AC Adapter - HP / Compaq - 90W 19V 4.7

SUMMIT MX-IPAD-ALUM-2

ESTIMATED ORDER FOR NON-FOOD ITEMS SUC




SPEECH THERAPY SERVICES

14,500.00

2,660.74

149.46

174.85

401.74

377.05

531.72

532.88

494.62

918.05

657.91

649.34

82.12

515.82

51,180.00

6,600.00

98.49

1,912.50

1,912.50

3,777.85

2,726.65

17,020.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

14,500.00

2,660.74

149.46

174.85

401.74

377.05

531.72

532.88

494.62

918.05

657.91

649.34

82.12

515.82

51,180.00

6,600.00

98.49

1,912.50

1,912.50

3,777.85

2,726.65

17,020.00

199-81-6629-99-945-3-99-CVC BUILDING PURCHASE-CIVIC CENTER

199-51-6255-00-003-3-99-000 WATER & SEWAGE

199-51-6255-00-870-3-99-000 WATER & SEWAGE

199-51-6255-00-870-3-99-000 WATER & SEWAGE

199-51-6255-00-877-3-99-000 WATER & SEWAGE

101-51-6255-00-946-3-99-000 WATER

199-51-6255-00-125-3-99-000 WATER & SEWAGE

199-51-6255-00-124-3-99-000 WATER & SEWAGE

199-51-6255-00-122-3-99-000 WATER & SEWAGE

199-51-6255-00-121-3-99-000 WATER & SEWAGE

199-51-6255-00-116-3-99-000 WATER & SEWAGE

199-51-6255-00-111-3-99-000 WATER & SEWAGE

199-51-6255-00-104-3-99-000 WATER & SEWAGE

199-51-6255-00-004-3-99-000 WATER & SEWAGE

276-11-6645-00-003-3-30-000 COMPUTER EQUIPMENT

276-11-6399-00-003-3-30-000 MISC. SUPPLIES AND MATERIALS

199-23-6399-00-111-3-99-000 GENERAL SUPPLIES

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

224-11-6219-00-879-3-23-000 PROFESSIONAL SERV.

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700255835

0700255873

0700255884

0700255885

0700255896

0700255900

Check Key Date Paid Vendor

StatusAmount PaidInvoice NoClaim No PO No Description

Account No\Description Acct Amount



07Bank No03/04/13

03/04/13

03/04/13

03/04/13

29289

424692

423025

379034

GULF COAST PAPER CO INC

NATIONAL HEALTH CAREERS ASSOCIATION


RC FOODSERVICE & PRODUCE INC

10,368.85

5,250.00

135,975.00

11,437.52

530483

530484

531105

534320

534322

INV0056088

32201

491303

491304

492624

492112

491743

491742

491741

491740

491739

491738

491305

491306

491307

491308

491309

491310

491588

491736

491737

03300983

03300982

03300985

03300984

03300981

03300969

03301037

03301002

03301003

03300994

03300995

03300996

03300997

03300998

03300999

03301000

03301001

03301004

03301005

03300993

03301006

03301007

03301008

03301009

03301010

03301011

13004579

13004579

13004579

13004579

13004579

13002584

13002053

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581






NHA Certified Medical assisting CMAA T

Product - HP ProBook 4440s Notebook PC

ESTIMATED ORDERS FOR ASSORTED FRESH FR



















3,375.00

938.50

1,741.85

3,375.00

938.50

5,250.00

135,975.00

569.80

569.80

889.00

790.47

375.00

350.00

350.00

325.00

450.00

325.00

606.45

841.70

606.45

643.10

643.10

679.75

1,822.90

300.00

300.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

3,375.00

938.50

1,741.85

3,375.00

938.50

5,250.00

135,975.00

569.80

569.80

889.00

790.47

375.00

350.00

350.00

325.00

450.00

325.00

606.45

841.70

606.45

643.10

643.10

679.75

1,822.90

300.00

300.00

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

244-11-6499-00-003-3-22-000 MISC. OPERATING COSTS


101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

Total Check:

Total Check:

Total Check:

Total Check:

0700255928

0700255935

0700255936

0700255938






291,355.94

07Bank No

291,355.94

03/04/13

03/04/13

217042

69515

RIVER CITY PRODUCE COMPANY

SYSCO FOODS SERVICES OF SAN ANTONIO INC.

7,386.18

13,064.10

01640845

06134934

01636836

01639064

302120940

302190834

302050756

302120932

302180674

03301014

03301015

03301012

03301013

03301016

03301018

03301020

03301017

03301019

13003093

13003093

13003093

13003093

13001857

13001857

13001857

13001857

13001857

Estimated orders for assorted fresh fr









1,825.50

1,959.00

1,884.18

1,717.50

3,208.00

3,208.00

3,208.00

879.60

2,560.50

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1,825.50

1,959.00

1,884.18

1,717.50

3,208.00

3,208.00

3,208.00

879.60

2,560.50

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

Total Check:

Total Check:

Total Bank:

Grand Total:

0700255940

0700255944

.00

291,355.94

.00

.00

Total Hand Checks (Including Voids)

Total Computer Checks (Including Voids)

Total Computer Voids

Total Hand Voids




12Number of Checks:

Total ACH Checks (Including Voids) .00

.00Total ACH Voids



07Bank No03/07/13

03/07/13

444502

419168

HUDSON ENERGY SERVICES

DON LEE FARMS

422,332.31

24,681.92

30527

10103338

03301078

03301219 13000179

Master Acct 100324344 Inv 30527

Estimated charges for processing beef

422,332.31

24,681.92

C

C

Computer

Computer

422,332.31

24,681.92

199-00-2111-00-000-3-00-000 ACCOUNTS PAYABLE

101-35-6299-00-946-3-99-000 MISC. CONTRACTED SERVICES

Total Check:

Total Check:

0700255972

0700255988






07Bank No03/07/13 38725 LA BATT FOOD SERVICE02051486

02051487

02051488

02051489

02051490

02051491

02051492

02051493

02051494

02051495

02051496

02051497

02051498

02051499

02051500

02051501

02064437

02064438

02064439

02064440

02064441

02064442

02064443

02064452

02064449

2064444

02064445

02064446

02064447

02064448

02064451

02064455

03301190

03301191

03301192

03301193

03301194

03301195

03301196

03301197

03301198

03301199

03301200

03301201

03301202

03301203

03301204

03301205

03301206

03301207

03301208

03301209

03301210

03301211

03301212

03301136

03301133

03301128

03301129

03301130

03301131

03301132

03301134

03301135

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

Estimated food orders for Labatt Food
































576.75

307.90

2,474.39

3,070.71

411.90

6,635.15

201.60

329.52

534.25

146.73

109.84

1,325.88

293.46

82.38

2,115.72

2,266.49

97.82

1,356.12

219.68

2,903.90

247.14

2,229.19

323.04

247.14

161.52

1,975.65

313.08

54.92

146.73

2,102.21

2,082.45

146.73

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

576.75

307.90

2,474.39

3,070.71

411.90

6,635.15

201.60

329.52

534.25

146.73

109.84

1,325.88

293.46

82.38

2,115.72

2,266.49

97.82

1,356.12

219.68

2,903.90

247.14

2,229.19

323.04

247.14

161.52

1,975.65

313.08

54.92

146.73

2,102.21

2,082.45

146.73

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

0700255998







02077435

02077542

02077562

02077563

02077564

02077565

02077566

01311692

01311693

01311694

01311695

01311828

01311829

01311830

01311831

01311832

01311833

02035399

02035400

02048496

02051447

02051448

02051449

02051450

02051451

02051452

02051453

02051454

02051455

02051456

02051457

03301137

03301138

03301139

03301140

03301141

03301142

03301143

03301144

03301145

03301146

03301147

03301148

03301149

03301150

03301151

03301152

03301153

03301154

03301155

03301156

03301157

03301158

03301159

03301160

03301161

03301162

03301163

03301164

03301165

03301166

03301167

03301168

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

































1,264.04

1,787.85

301.04

1,226.25

195.64

3,549.90

2,030.33

440.19

537.80

5,808.00

1,742.40

4,014.91

1,306.93

4,659.28

1,799.78

130.40

1,716.92

3,349.09

316.66

2,279.25

2,676.20

2,811.45

329.52

156.63

10,091.23

82.38

329.52

2,446.84

146.73

82.38

2,188.40

2,619.61

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1,264.04

1,787.85

301.04

1,226.25

195.64

3,549.90

2,030.33

440.19

537.80

5,808.00

1,742.40

4,014.91

1,306.93

4,659.28

1,799.78

130.40

1,716.92

3,349.09

316.66

2,279.25

2,676.20

2,811.45

329.52

156.63

10,091.23

82.38

329.52

2,446.84

146.73

82.38

2,188.40

2,619.61

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

0700255998






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

38725

414808

343528

70726

77496

LA BATT FOOD SERVICE

PORTIONPAC CHEMICAL CORP.

QUANTUM ELECTRIC COMPANY

TEXAS A & M INTERNATIONAL UNIV

WASHINGTON BIRTHDAY CELE ASSOC

129,698.62

8,345.81

13,195.00

233,688.45

7,903.00

02051458

02051459

02051466

02051467

02051468

02051469

02051470

02051471

02051472

02051473

02051474

02051475

02051476

02051477

02051478

02051480

02051481

02051482

02051483

02051484

02051485

IN 100007

2281

ECHS025

ext. 4700

03301169

03301170

03301171

03301172

03301173

03301174

03301175

03301176

03301177

03301178

03301179

03301180

03301181

03301182

03301183

03301184

03301185

03301186

03301187

03301188

03301189

03301220

03301122

03301095

03301240

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000597

31200175

13003376

13005532






















SFSPAC FOOD SAFETY & SANITATION SYSTEM

1600 AMP BREAKER INCLUDE AEP CHAR

9th Grade Students (1 semester hour)

CARNIVAL TICKETS SOLD

302.06

577.92

2,576.01

247.14

411.90

7,223.08

3,839.76

54.92

195.64

2,090.12

2,191.96

356.98

162.93

274.60

2,302.50

1,188.64

6,474.90

493.30

454.30

97.82

274.60

8,345.81

13,195.00

233,688.45

7,903.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

302.06

577.92

2,576.01

247.14

411.90

7,223.08

3,839.76

54.92

195.64

2,090.12

2,191.96

356.98

162.93

274.60

2,302.50

1,188.64

6,474.90

493.30

454.30

97.82

274.60

8,345.81

13,195.00

233,688.45

7,903.00

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS


199-51-6249-00-936-3-99-000 CONTRACTED MAINT. AND REPAIR

199-11-6223-00-008-3-31-000 STUDENT TUITION

461-36-6399-00-116-3-99-000 GEN. SUPPLIES (FUNDRAISER EXPENSES)

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700255998

0700256004

0700256007

0700256017

0700256032






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

395994

446947

421073

4529

21741

397571

432121

200336

429929

BLC CORP c/o AEP TEXAS CENTRAL CO.

VIGIL FLOOR COVERING

A+ MARKEM

AT & T

EXECUTIVE OFFICE SUPPLY

GROUP EXCELLENCE LTD

KNOWLEDGE ISLAND

MODSPACE

FRANK ARCHITECTS INC.

61,454.27

12,000.00

65,326.00

7,766.58

5,138.19

19,468.68

9,248.25

67,962.64

88,949.50

47339711

47324540

001

2013-1-123-41120

2012-12-12341119

2013-1-123-41120

2012-12-12341119

2013-1-123-41120

2013-1-123-41120

RECORD#1659T12

904632-0

904632-0

904634-0

904118-0

903459-0

903458-0

2013-1-101-41109

2013-1-117-41115

2012-1-117-41115

500082338

1106-007

03301280

03301279

03301302

03301308

03301303

03301304

03301305

03301307

03301306

03301278

03301286

03301282

03301285

03301287

03301284

03301283

03301315

03301317

03301318

03301291

03301288

13003152

13003381

13004022

13002222

13002821

13002491

13002516

13002221

13002516

13005316

13005141

13005141

13005138

13004944

13004804

13004762

13002523

13002526

13002832

12008994

11010791

Contribution-In-Aid-of-Construction Ag


Project: Nixon High School Portable Ci

SES SERVICE 25 STUDENTS

SES services for 48 students


OPEN P.O. SES SERVICES

SES SERVICES 25 STUDENTS


Work Site Location: Intersection of Ma

CONFORT GRIP DELUXE D-RING BINDER 5"

HEAVY DUTY ELECTRIC STAPLER

ENERGIZER ALKALINE BATTERIES AAA, 144/

Uniball Pen Blue

mat ep312 electric 3-hole puncher

fellowe intelshred 99ci jam proof shre




Project: Nixon High School Redesign -

RFQ #006-2010 Professional Architectur

8,100.50

53,353.77

12,000.00

9,256.00

6,764.00

4,450.00

1,958.00

30,082.00

12,816.00

7,766.58

502.18

267.11

2,700.70

224.70

1,029.60

413.90

19,468.68

4,227.50

5,020.75

67,962.64

88,949.50

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

8,100.50

53,353.77

12,000.00

9,256.00

6,764.00

4,450.00

1,958.00

30,082.00

12,816.00

7,766.58

502.18

267.11

2,700.70

224.70

1,029.60

413.90

19,468.68

4,227.50

5,020.75

67,962.64

88,949.50

698-81-6629-02-002-3-99-054 SITE ELECTRICAL

698-81-6629-02-002-3-99-054 SITE ELECTRICAL

616-81-6629-00-002-3-99-231 PORTABLE BLDG. ACCESSORIAL



211-11-6299-00-003-3-30-000 CONT. SERV. SES

211-11-6299-00-002-3-30-000 CONTRACTED SERVICES



698-81-6629-02-002-3-99-234 DMARC SERVICES











695-81-6629-02-004-3-99-190 ARCHITECT/ENGINEER FEES

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256041

0700256063

0700256065

0700256069

0700256078

0700256080

0700256082

0700256087

0700256092






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

367842

405957

414816

400777

215503

446440

15474

SOUTHERN REGIONAL EDUCATION BOARD

TUTORS WITH COMPUTERS

INSIGHT NETWORK

INSIGHT PUBLIC SECTOR, INC.

LEXMARK INTERNATIONAL INC.

PS COMMERCIAL PLAY LLC

CURRICULUM ASSOCIATES INC

49,500.00

24,341.67

29,250.00

10,733.43

83,723.74

28,260.07

11,045.04

12/13-2TXLAREDO

12/13-2TXLAREDO

2013-1-175-41105

2013-2-175-41123

2013-2-175-41123

2013-2-175-41123

2013-2-175-41123

PI_0838712

PI_0838710

PI_0839071

1100300494

1100300904

9005105343

9005105344

9005105343

29952

90178234

03301269

03301269

03301323

03301325

03301322

03301324

03301321

03301457

03301455

03301456

03301462

03301463

03301466

03301465

03301464

03301621

03301560

13001470

13001470

13002556

13002557

13003097

13002662

13003361

12008968

12008968

12008968

13004624

13004624

13004411

13004412

13004411

13002587

13000924

To pay for Lamar Middle School that re

To pay for Cigarroa High School that r

OPEN P.O SES SERVICES

SES Service for 20 students

SES Service for 50 Students

SES SERVICES FOR 25 STUDENTS


provide E-rate funded Maintenance serv



VMWare Maintenance Renewal.Quote#21430


Maintenance on 71 Administrator printe

RenewalYear 3 of 4 maintenance service

Maintenance on 1468 Instructional prin

71527 Spiral Mountain Playground

#978-0-7609-7391-2 6th Grade STAAR Rea

30,250.00

19,250.00

19,600.60

381.80

1,116.27

427.80

2,815.20

3,700.00

8,500.00

17,050.00

6,150.95

4,582.48

7,511.78

27,882.20

48,329.76

28,260.07

11,045.04

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

30,250.00

19,250.00

19,600.60

381.80

1,116.27

427.80

2,815.20

3,700.00

8,500.00

17,050.00

6,150.95

4,582.48

7,511.78

27,882.20

48,329.76

28,260.07

11,045.04

276-13-6291-00-003-3-30-000 CONSULTING SERVICES



211-11-6299-00-003-3-30-000 CONT. SERV. SES

211-11-6299-00-003-3-30-000 CONT. SERV. SES



180-53-6249-00-934-3-99-E15 CONT. MAINT. & REPAIR



199-53-6249-00-934-3-99-000 MAINT. OF EQUIP.

199-53-6249-00-934-3-99-000 MAINT. OF EQUIP.

199-53-6249-00-934-3-99-000 MAINT. OF EQUIP.

211-11-6249-00-934-3-30-000 MAINT. & REPAIR LEXMARK


461-51-6637-00-115-3-99-000 OTHER EQUIPMENT (OVER 5000)


Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256100

0700256109

0700256162

0700256163

0700256167

0700256216

0700256233






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

21741

29289

89982

117625



Central Programs, Inc.

QUEUE INC

15,307.03

42,604.50

10,010.70

7,924.91

901158-0

900145-0

901175-0

904374-0

903849-0

902940-0

904942-0

905365-0

901449-0

901185-0

905362-0

904117-0

512014

513352

520074

528249

528319

531944

534327

531949

59547-3604

PINV60604

394277

03301571

03301577

03301573

03301574

03301575

03301572

03301534

03301533

03301570

03301576

03301532

03301531

03301600

03301601

03301602

03301603

03301604

03301605

03301607

03301606

03301561

03301562

03301622

13004170

13003961

13004288

13005087

13004277

13004488

13005258

13005229

13004281

13004287

13005260

13005041

13003668

13003668

13003668

13003668

13004767

13004767

13004660

13004660

13002578

13002577

13004133

111022 Letter size portable file boxes

69150 - LLR Top Conference Oval 48" x

#ACI1433 EVOLX Desktop Stapler

LABELS, WHITE

PAPER FILLER WIDE RULED. 150 SHEETS PE

CARD STOCK GOLDENROD, SPRINGHILL 250 S

BRT - MFCJ825DW PRINTER

GJO 10325 Plastic Rectangular table Co

MONTHLY DESK PAD CALENDERS

#PAP73015 White Pearl Erasers (12 per

White Trifolds (24) PAC 3763

CNM - PG240XL # 240 (BLACK)

HAND SOAP LOTION, ANTIBACTERIAL SOAP.






POLYLINERS 24 X 33. NATURAL HIGH DENSI


241 ttitles and processing as per atta

97 titles and processing as per attach

STAAR GR 3 MATH Workbook Pkg. (25 work

1,660.00

1,659.55

148.65

561.23

6,693.84

1,382.40

501.30

19.90

601.20

1,228.00

703.35

147.61

1,862.80

2,708.64

130.00

390.00

25,320.24

4,745.38

1,975.40

5,472.04

6,276.95

3,733.75

7,924.91

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1,660.00

1,659.55

148.65

561.23

6,693.84

1,382.40

501.30

19.90

601.20

1,228.00

703.35

147.61

1,862.80

2,708.64

130.00

390.00

25,320.24

4,745.38

1,975.40

5,472.04

6,276.95

3,733.75

7,924.91




461-23-6399-00-110-3-99-000 GEN. SUPPLIES (PRINCIPAL'S ACCT.)

199-11-6399-01-870-3-11-000 SUPPLIES-INVENTORY


199-51-6399-77-936-3-99-000 GENERAL SUPPLIES (COMPUTER EQUIPMENT)



211-11-6399-00-041-3-30-IES GENERAL SUPPLIES



199-51-6317-01-870-3-99-000 JANITORIAL SUPPLIES








199-12-6329-20-001-3-30-000 LIBRARY BOOKS

199-12-6329-20-001-3-11-000 LIB. BK. READ. MAT.


Total Check:

Total Check:

Total Check:

Total Check:

0700256236

0700256240

0700256241

0700256250






07Bank No03/07/13 393231 JOSE GAMEZ125564

125565

125566

125567

125568

125316

125220

125569

125570

125571

125234

125235

125236

125237

125238

125239

125240

125241

125315

125487

125488

125489

125490

125491

125492

125493

125494

125495

125496

125497

125498

125499

03301678

03301679

03301680

03301681

03301640

03301639

03301682

03301641

03301642

03301643

03301644

03301645

03301646

03301647

03301648

03301649

03301650

03301651

03301652

03301653

03301654

03301655

03301656

03301657

03301658

03301659

03301660

03301661

03301662

03301663

03301664

03301665

13004211

13004211

13004211

13004211

13004211

13004858

13004858

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211






ESTIMATED ORDERS FOR ASSORTED FRUITS &



























143.75

143.75

172.50

230.00

172.50

104.00

17.00

172.50

172.50

201.25

102.00

102.00

110.50

110.50

119.00

119.00

153.00

127.50

48.62

62.50

54.00

54.00

58.50

81.00

58.50

58.50

63.00

67.50

102.00

102.00

110.50

153.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

143.75

143.75

172.50

230.00

172.50

104.00

17.00

172.50

172.50

201.25

102.00

102.00

110.50

110.50

119.00

119.00

153.00

127.50

48.62

62.50

54.00

54.00

58.50

81.00

58.50

58.50

63.00

67.50

102.00

102.00

110.50

153.00

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6399-04-946-3-99-000 CATERING SUPPLIES


101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

0700256262






1,494,882.18

07Bank No

1,494,882.18

03/07/13 393231 JOSE GAMEZ

5,021.87

125500

125501

125502

125503

125537

125538

125539

125540

125541

125542

125543

125544

03301666

03301667

03301668

03301669

03301670

03301671

03301672

03301673

03301674

03301675

03301676

03301677

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211













110.50

119.00

119.00

127.50

108.00

108.00

117.00

162.00

117.00

126.00

126.00

135.00

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

110.50

119.00

119.00

127.50

108.00

108.00

117.00

162.00

117.00

126.00

126.00

135.00

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

Total Check:

Total Bank:

Grand Total:

0700256262

.00

1,494,882.18

.00

.00




Total Hand Voids




28Number of Checks:


.00Total ACH Voids



52,056.31

07Bank No

52,056.31

03/18/13

03/18/13

03/18/13

424455

382906

401765

CIVIL ENGINEERING CONSULTANTS

PBK ARCHITECTS, INC

SPRINT

5,208.75

6,300.00

40,547.56

201301331601

247649

177655899-045

03301740

03301743

03301751

12009284

12008922

12009425

Project: RFCSP #12-012 Women's Softbal

Project: Early College High School Sco

Telecom services for district wide cel

5,208.75

6,300.00

40,547.56

C

C

C

Computer

Computer

Computer

5,208.75

6,300.00

40,547.56

695-81-6629-00-121-3-99-190 ARCHITECT / ENGINEERING FEES

698-81-6629-00-008-3-99-190 ARCHITECTS / ENGINEERING FEES

180-51-6256-00-934-3-99-E15 TELEPHONE SERVICES

Total Check:

Total Check:

Total Check:

Total Bank:

Grand Total:

0700256330

0700256334

0700256336

.00

52,056.31

.00

.00




Total Hand Voids




3Number of Checks:


.00Total ACH Voids



07Bank No03/21/13

03/21/13

03/21/13

03/21/13

444502

91065

421073

432415


TEXAS ASSOCIATION OF SCHOOL BOARDS INC

A+ MARKEM

ACADEMIC MYRIAD

335,350.06

11,500.00

82,637.49

24,324.00

33408

436289

438094

201321234113365

2012-12-12341119

201321234113365

2013-2-123-41133

2013-1-123411335

2013-2-26-411282

2013-2-26-411282

2013-2-26-41-129

2013-2-26-411282

03301938

03301935

03301936

03301905

03301904

03301906

03301903

03301907

03301911

03301908

03301910

03301909

13005730

13005730

13002221

13002157

13002222

13002157

13002157

13002223

13002224

13002822

13002225

Master Acct#100324344

2013 TASB Membership Fee



SES Tutorial Services for 115 students








335,350.06

500.00

11,000.00

4,407.00

18,690.00

1,210.00

16,281.22

42,049.27

8,628.00

7,275.00

7,621.00

800.00

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

335,350.06

500.00

11,000.00

4,407.00

18,690.00

1,210.00

16,281.22

42,049.27

8,628.00

7,275.00

7,621.00

800.00


199-41-6495-99-701-3-99-000 DUES - TASB

199-41-6495-99-701-3-99-000 DUES - TASB










Total Check:

Total Check:

Total Check:

Total Check:

0700256355

0700256372

0700256377

0700256378






07Bank No03/21/13 4529 AT & T512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415- FEB 2013

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A-01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415- FEB 2013

512-A-01-0693-415 PLEXAR

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

79.25

187.65

15.05

16.10

744.72

44.30

66.45

22.15

22.15

44.30

296.14

22.15

422.40

66.45

22.15

66.45

22.15

22.15

44.30

75.03

44.30

66.45

177.20

22.15

52.88

22.15

736.56

30.10

108.40

54.20

84.30

50.10

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

79.25

187.65

15.05

16.10

744.72

44.30

66.45

22.15

22.15

44.30

296.14

22.15

422.40

66.45

22.15

66.45

22.15

22.15

44.30

75.03

44.30

66.45

177.20

22.15

52.88

22.15

736.56

30.10

108.40

54.20

84.30

50.10

199-51-6256-00-115-3-99-000 TELEPHONE

199-51-6256-00-008-3-99-000 TELEPHONE

199-51-6256-00-836-3-21-000 TELEPHONE

199-51-6256-00-730-3-99-000 TELEPHONE

199-51-6256-00-870-3-99-000 TELEPHONE

199-51-6256-00-111-3-99-000 TELEPHONE

199-51-6256-00-101-3-99-000 TELEPHONE

199-51-6256-00-041-3-99-000 TELEPHONE

199-51-6256-00-003-3-99-000 TELEPHONE

199-51-6256-00-104-3-99-000 TELEPHONE

199-51-6256-00-870-3-99-000 TELEPHONE

199-51-6256-00-736-3-99-000 TELEPHONE

199-51-6256-00-934-3-99-000 TELEPHONE (REGULAR OFFICE LINE)

199-51-6256-00-835-3-99-000 TELEPHONE

199-51-6256-00-122-3-99-000 TELEPHONE

199-51-6256-00-042-3-99-000 TELEPHONE

199-51-6256-00-124-3-99-000 TELEPHONE

199-51-6256-00-001-3-99-000 TELEPHONE

199-51-6256-00-044-3-99-000 TELEPHONE

199-51-6256-00-002-3-99-000 TELEPHONE

199-51-6256-00-107-3-99-000 TELEPHONE

199-51-6256-00-877-3-99-000 TELEPHONE

199-51-6256-00-004-3-99-000 TELEPHONE

199-51-6256-00-838-3-22-000 TELEPHONE

199-51-6256-00-007-3-28-000 TELEPHONE

199-51-6256-00-115-3-99-000 TELEPHONE

199-51-6256-00-870-3-99-000 TELEPHONE

199-51-6256-00-111-3-99-000 TELEPHONE

199-51-6256-00-878-3-99-000 TELEPHONE

199-51-6256-00-733-3-99-000 TELEPHONE

199-51-6256-00-101-3-99-000 TELEPHONE

101-51-6256-00-946-3-99-000 TELEPHONE

0700256384






07Bank No03/21/13 4529 AT & T512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A-01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A-01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

150.55

115.75

67.20

27.10

405.92

107.35

81.30

19.50

192.10

54.20

111.55

27.10

27.10

156.45

207.70

81.30

470.00

15.05

123.45

76.15

40.10

56.02

67.25

15.05

84.30

355.35

212.55

54.20

645.52

27.10

54.20

57.20

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

150.55

115.75

67.20

27.10

405.92

107.35

81.30

19.50

192.10

54.20

111.55

27.10

27.10

156.45

207.70

81.30

470.00

15.05

123.45

76.15

40.10

56.02

67.25

15.05

84.30

355.35

212.55

54.20

645.52

27.10

54.20

57.20

199-51-6256-00-041-3-99-000 TELEPHONE

199-51-6256-00-003-3-99-000 TELEPHONE

199-51-6256-00-043-3-99-000 TELEPHONE

199-51-6256-00-104-3-99-000 TELEPHONE

199-51-6256-00-870-3-99-000 TELEPHONE

199-51-6256-00-936-3-99-000 TELEPHONE

199-51-6256-00-123-3-99-000 TELEPHONE

211-51-6256-00-947-3-30-000 TELEPHONE

199-51-6256-00-727-3-99-000 TELEPHONE

199-51-6256-00-736-3-99-000 TELEPHONE

199-51-6256-00-105-3-99-000 TELEPHONE

199-51-6256-00-119-3-99-000 TELEPHONE

199-51-6256-00-735-3-99-000 TELEPHONE

199-51-6256-00-106-3-99-000 TELEPHONE

199-51-6256-00-728-3-99-000 TELEPHONE


199-51-6256-00-835-3-99-000 TELEPHONE

199-51-6256-00-883-3-99-000 TELEPHONE

199-51-6256-00-120-3-99-000 TELEPHONE

199-51-6256-00-102-3-99-000 TELEPHONE

199-51-6256-00-122-3-99-000 TELEPHONE

199-51-6256-00-042-3-99-000 TELEPHONE

199-51-6256-00-108-3-99-000 TELEPHONE

199-51-6256-00-124-3-99-000 TELEPHONE

199-51-6256-00-109-3-99-000 TELEPHONE

199-51-6256-00-001-3-99-000 TELEPHONE

199-51-6256-00-044-3-99-000 TELEPHONE

199-51-6256-00-110-3-99-000 TELEPHONE

199-51-6256-00-002-3-99-000 TELEPHONE

199-51-6256-00-876-3-99-000 TELEPHONE

199-51-6256-00-730-3-99-000 TELEPHONE

199-51-6256-00-943-3-99-000 TELEPHONE

0700256384






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

4529

4529

4529

4529

4529

397571

400777

AT & T

AT & T

AT & T

AT & T

AT & T INTERNET SERVICES



8,766.60

9,538.42

6,849.57

5,197.13

15,732.53

37,475.90

7,602.00

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-157-0061 000

512 157-0426 963

512 147-0034 818

831-000-2134 960

2013-2-101-41129

2013-2-101-41129

2013-2-101-41129

1030001173

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03301838

03301837

03301841

03301843

03301915

03301917

03301916

03301895

13002182

13002244

13002830

13000713

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

MONTHLY PHONE LINE 3/1/13-3/31/13


MONTHLY SERVICE 3/1/13-3/31/13

MONTHLY INTERNET SERV.3/5/13-4/4/13




Projector instalation for rooms: Franc

55.25

131.50

99.21

27.10

54.20

57.20

30.10

27.10

81.30

27.10

65.15

69.25

25.05

27.10

54.05

9,538.42

6,849.57

5,197.13

15,732.53

20,097.00

1,201.20

16,177.70

7,602.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

55.25

131.50

99.21

27.10

54.20

57.20

30.10

27.10

81.30

27.10

65.15

69.25

25.05

27.10

54.05

9,538.42

6,849.57

5,197.13

15,732.53

20,097.00

1,201.20

16,177.70

7,602.00

199-51-6256-00-729-3-99-000 TELEPHONE

199-51-6256-00-737-3-99-000 TELEPHONE

199-51-6256-00-112-3-99-000 TELEPHONE

199-51-6256-00-731-3-99-000 TELEPHONE

199-51-6256-00-125-3-99-000 TELEPHONE

199-51-6256-00-116-3-99-000 TELEPHONE

199-51-6256-00-879-3-23-000 TELEPHONE

199-51-6256-00-701-3-99-000 TELEPHONE

199-51-6256-00-107-3-99-000 TELEPHONE

199-51-6256-00-703-3-99-000 TELEPHONE

199-51-6256-00-877-3-99-000 TELEPHONE

199-51-6256-00-121-3-99-000 TELEPHONE

199-51-6256-00-936-3-99-000 TELEPHONE

211-51-6256-00-947-3-30-000 TELEPHONE

199-51-6256-00-007-3-28-000 TELEPHONE

199-51-6256-99-934-3-99-000 TELEPHONE (TI,GIGAMAN, ETC)



199-51-6256-01-934-3-99-000 TELEPHONE (INTERNET SERVICES)




199-51-6249-00-116-3-99-000 CONTRACTED MAINT. & REPAIR

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256384

0700256385

0700256386

0700256387

0700256391

0700256403

0700256408






07Bank No03/21/13 432121 KNOWLEDGE ISLAND

7,410.00

2013-2-117-41127

2013-1-117411276

2013-2-117-41127

03301920

03301919

03301921

13002187

13002248

13002832




3,458.00

2,726.50

1,225.50

C

C

C

Computer

Computer

Computer

3,458.00

2,726.50

1,225.50




Total Check:

0700256409







02192104

02192105

02192107

02192108

02192109

02192110

02192111

02192112

02192113

02192114

02204922

02204923

02204924

02204925

02204926

02204927

02204928

02204929

02204930

02205300

02205301

02205302

02205303

02205304

02205305

01078377

02101126

02101127

02101128

02114119

02127062

03301942

03301943

03301944

03301945

03301946

03301947

03301948

03301949

03301950

03301951

03301952

03301953

03301954

03301955

03301956

03301957

03301958

03301959

03301960

03301961

03301962

03301963

03301964

03301965

03301966

03301967

03301968

03301969

03301970

03301971

03301972

03301973

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

































42.78

2,169.01

2,958.27

3,154.63

2,613.79

2,015.64

7,960.14

32.94

2,328.10

1,980.49

17.05

1,393.86

2,506.22

32.35

1,991.49

28.82

3,329.36

646.10

2,083.82

2,610.21

2,053.61

304.16

66.92

1,870.55

3,534.37

91.33

1,733.35

145.20

3,134.90

3,531.20

3,784.32

2,515.73

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

42.78

2,169.01

2,958.27

3,154.63

2,613.79

2,015.64

7,960.14

32.94

2,328.10

1,980.49

17.05

1,393.86

2,506.22

32.35

1,991.49

28.82

3,329.36

646.10

2,083.82

2,610.21

2,053.61

304.16

66.92

1,870.55

3,534.37

91.33

1,733.35

145.20

3,134.90

3,531.20

3,784.32

2,515.73

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

0700256410







02127064

02127065

02127066

02127067

02127068

02127075

02127076

02127077

02127078

02127079

02127080

02127081

02127082

02127083

02127084

02127085

02127086

02127090

02127091

02127092

02127093

02127094

02127095

02127096

02127097

02127098

02127099

02127100

02127101

02130280

02130281

03301974

03301975

03301976

03301977

03301978

03301979

03301980

03301981

03301982

03301983

03301984

03301985

03301986

03301987

03301988

03301989

03301990

03301991

03301992

03301993

03301994

03301995

03301996

03301997

03301998

03301999

03302000

03302001

03302002

03302003

03302004

03302005

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

































69.89

9,607.69

2,964.07

1,989.37

2,762.90

485.20

1,712.14

10,265.79

177.40

657.98

130.33

100.80

3,845.14

1,465.46

45.95

333.90

1,899.92

2,838.60

89.67

506.00

6,173.57

3,009.59

327.55

3,494.75

483.84

503.48

6,468.63

1,834.49

2,837.60

3,149.98

1,662.70

2,616.85

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

69.89

9,607.69

2,964.07

1,989.37

2,762.90

485.20

1,712.14

10,265.79

177.40

657.98

130.33

100.80

3,845.14

1,465.46

45.95

333.90

1,899.92

2,838.60

89.67

506.00

6,173.57

3,009.59

327.55

3,494.75

483.84

503.48

6,468.63

1,834.49

2,837.60

3,149.98

1,662.70

2,616.85

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

0700256410






07Bank No03/21/13 38725 LA BATT FOOD SERVICE

220,884.40

02130282

02130283

02130284

02130285

02130286

02130287

02130290

02143128

02143258

02143259

02175796

02176029

02192081

02192082

02192083

02192084

02192085

02192086

02192089

02192090

02192091

02192092

02192093

02192094

02192095

02192098

02192099

02192100

02192101

02192102

03302006

03302007

03302008

03302009

03302010

03302011

03302012

03302013

03302014

03302015

03302016

03302017

03302018

03302019

03302020

03302021

03302022

03302023

03302024

03302025

03302026

03302027

03302028

03302029

03302030

03302031

03302032

03302033

03302034

03302035

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301































2,574.05

2,330.65

375.69

505.58

2,287.74

2,127.41

1,956.76

2,904.00

2,970.73

2,173.22

292.44

12,698.11

3,002.94

5,149.42

7,260.60

2,916.99

2,243.25

2,550.93

135.00

3,172.10

406.62

66.92

1,348.96

3,849.14

1,426.08

2,389.17

8,397.44

279.55

3,128.50

2,792.47

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

2,574.05

2,330.65

375.69

505.58

2,287.74

2,127.41

1,956.76

2,904.00

2,970.73

2,173.22

292.44

12,698.11

3,002.94

5,149.42

7,260.60

2,916.99

2,243.25

2,550.93

135.00

3,172.10

406.62

66.92

1,348.96

3,849.14

1,426.08

2,389.17

8,397.44

279.55

3,128.50

2,792.47

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

Total Check:

0700256410






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

421138

405957

77496

446491

LEARN-IT SYSTEMS, LLC



Scientific Learning Corp.

6,251.25

9,002.20

6,433.00

17,985.00

2013-2-121-41134

2013-2-121-41134

2013-2-175-41123

Ext. 3000

00007619_048

00007619_048

00007619_048

03301923

03301922

03301927

03301933

03302094

03302094

03302094

13002189

13002250

13002846

13005735




919 carnival tickets sold

RA Web resi;t/training3sessions

RA web v1.0 Perpetual

FastForward Subscription for 35stdnts

4,261.00

1,990.25

9,002.20

6,433.00

2,060.00

6,615.00

9,310.00

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

4,261.00

1,990.25

9,002.20

6,433.00

2,060.00

6,615.00

9,310.00








Total Check:

Total Check:

Total Check:

Total Check:

0700256413

0700256431

0700256435

0700256447






07Bank No03/21/13 393282 G & K SERVICES, INC92544774

92569800

92544764

92544769

92544756

92544753

92544780

92549290

92575411

92544749

92544778

92544788

92544775

92549286

92544787

92544789

92547121

92544785

92575414

92544790

92544777

92549289

92575412

92544776

92544783

92544755

92554488

92544765

92544771

92549291

92544768

92549282

03302152

03302153

03302154

03302155

03302156

03302157

03302158

03302159

03302160

03302161

03302095

03302096

03302097

03302098

03302099

03302100

03302101

03302102

03302103

03302104

03302105

03302106

03302107

03302108

03302109

03302110

03302111

03302112

03302113

03302114

03302115

03302116

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

Shirts Mens Long Sleeve (all sizes)
































837.00

130.50

175.50

270.00

256.50

232.50

180.00

42.75

28.50

526.50

1,316.25

45.00

1,320.75

171.00

45.00

540.00

102.75

690.75

42.75

30.00

924.75

42.75

42.75

967.50

180.00

654.75

42.75

614.25

398.25

85.50

396.00

42.75

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

837.00

130.50

175.50

270.00

256.50

232.50

180.00

42.75

28.50

526.50

1,316.25

45.00

1,320.75

171.00

45.00

540.00

102.75

690.75

42.75

30.00

924.75

42.75

42.75

967.50

180.00

654.75

42.75

614.25

398.25

85.50

396.00

42.75

199-51-6399-99-736-3-99-000 GENERAL SUPPLIES (UNIFORMS)
































0700256453







92542382

92549285

92542381

92544773

92575413

92544772

92554487

92544762

92544770

92549283

92544752

92544779

92544781

92544767

92544754

92549284

92544751

92544757

92549287

92544766

92544786

92584271

92549281

92544784

92544748

92544750

92544759

92544763

92549288

92571756

92544782

03302117

03302118

03302119

03302120

03302121

03302122

03302123

03302124

03302125

03302126

03302127

03302128

03302129

03302130

03302131

03302132

03302133

03302134

03302135

03302136

03302137

03302138

03302139

03302140

03302141

03302142

03302143

03302144

03302145

03302146

03302147

03302148

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

































438.75

396.00

42.75

351.00

265.50

42.75

483.75

42.75

438.75

353.25

42.75

346.50

135.00

45.00

225.00

171.00

42.75

303.75

135.00

128.25

398.25

396.00

45.00

42.75

396.00

526.50

441.00

438.75

396.00

28.50

14.25

1,589.52

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

438.75

396.00

42.75

351.00

265.50

42.75

483.75

42.75

438.75

353.25

42.75

346.50

135.00

45.00

225.00

171.00

42.75

303.75

135.00

128.25

398.25

396.00

45.00

42.75

396.00

526.50

441.00

438.75

396.00

28.50

14.25

1,589.52

































0700256453






07Bank No03/21/13 393282 G & K SERVICES, INC

21,702.27

92575410

92544761

92544758

03302149

03302150

03302151

13001675

13001675

13001675




57.00

687.75

438.75

C

C

C

Computer

Computer

Computer

57.00

687.75

438.75




Total Check:

0700256453






07Bank No03/21/13 68004 SOUTHERN SANITATION CO INCPymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

MARTIN

DIVISION OF OPERATIONS

CIGARROA

EARLY COLLEGE

CHRISTEN

LAMAR

CIGARROA

MEMORIAL

BRUNI

GALLEGO

DAICHES

FARIAS

HEIGHTS

K TARVER

LEYENDECKER

MACDONELL

MILTON

ALMA PIERCE

RYAN

SANTA MARIA

SANTO NINO

D D HACHAR

J C MARTIN

ZACHRY

KAWAS

DOVALINA

LIGARDE

SANCHEZ/ OCHOA

ADMINSTRATIVE OFFICE

FIXED ASSETS

TAX OFFICE

TESTING ASSESSMENT & EVALUATION

662.02

185.33

662.02

275.76

275.76

275.76

275.76

331.01

239.18

201.55

201.55

239.18

239.18

239.18

201.55

201.55

239.18

239.18

201.55

239.18

239.18

239.18

239.18

239.18

201.55

239.18

239.18

339.84

435.75

201.50

92.94

138.29

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

662.02

185.33

662.02

275.76

275.76

275.76

275.76

331.01

239.18

201.55

201.55

239.18

239.18

239.18

201.55

201.55

239.18

239.18

201.55

239.18

239.18

239.18

239.18

239.18

201.55

239.18

239.18

339.84

435.75

201.50

92.94

138.29

199-51-6255-01-001-3-99-000 SANITATION SERVICE
































0700256461






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

68004

3824

434787

215503

425273

SOUTHERN SANITATION CO INC

ARGUINDEGUI OIL CO

COMDATA NETWORK, INC.


TEAM EXPRESS DISTRIBUTING LLC

9,909.78

47,622.72

5,231.69

62,429.62

9,446.79

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

B342750-IN

B337140-IN

B337140-IN

XY768030413

XY768030413

9004944776

9005079781

9005079782

P264454801032

P26852001015

P262206102037

P262208302034

P262607201019

03302086

03302086

03302086

03302086

03302186

03302268

03302268

03302190

03302190

03302212

03302214

03302213

03302318

03302316

03302317

03302315

03302314

13000778

13000778

13000778

13000778

31200184

13001261

13001261

13003116

13003569

13004386

13003500

13000012

13000165

13000012

13000312

TRANSPORATATION

ATHLETIC DEPARTMENT

INFORMATION TECH

NIXON

One Bulk of Ultra load sulphur diesel

INV# B337140-IN

INV# B337140-IN

Retail Fuel purshases for loaner and o

C530334X 4PK PC UNIT.

C5220KS BLACK.

C5220MS MAGENTA.

ITEM#WT12YFPNFHS DUDLEY THUNDER HEAT 1

NIKE Up & Under Mesh Tank 509176 (342

Nike Hyperdunk 2012 (Green) 9.0 - 1;


NIKE WMN BASKETBALL SHOE SIZES : 4/ 7

138.29

234.65

239.18

827.28

24,063.43

16,923.29

6,636.00

1,910.47

3,321.22

5,472.00

37,944.44

19,013.18

590.55

44.22

3,050.00

2,730.86

3,031.16

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

138.29

234.65

239.18

827.28

24,063.43

16,923.29

6,636.00

1,910.47

3,321.22

5,472.00

37,944.44

19,013.18

590.55

44.22

3,050.00

2,730.86

3,031.16



199-51-6255-01-934-3-99-000 SANITATION SERVCIE


199-34-6311-99-877-3-99-000 FUEL BULK DSL

199-34-6311-99-877-3-99-000 FUEL BULK DSL

199-34-6311-99-877-3-23-000 FUEL BULK DSL

199-34-6311-03-877-3-99-000 FUEL RET UNL

199-34-6311-01-877-3-99-000 FUEL RET. DSL




181-36-6399-00-002-3-91-000 GENERAL SUPP. (GAMES)





Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256461

0700256514

0700256521

0700256536

0700256557






07Bank No03/21/13 7307 BSN SPORTS

9,676.38

95147442

95147442

95147442

95147440

95093959

95147441

95140006

95128568

95164421

03302301

03302301

03302301

03302302

03302297

03302300

03302299

03302298

03302303

13004257

13004257

13004257

13004369

13000405

13004256

13004162

13002950

13004522

ITEM # SN383PROW SOCCER NET PRO 383SP,

ITEM # MSSOCFLGY SOCCER CORNER FLAGS 4

ITEM # 1251838 SPRING LOADED CORNER FL

ITEM NUMBER 1251838 SPRING LOADED CORN

DQT GAME TOP-519972 (8) medium (8) l

1236325 BOLCO 100-ML BASES, TOP PLATE,

AFPV1503 PV-1500 ORANGE PLOE VAULT X-B

Baseballs

SKY136150 SKYPOLE 13'6" 150 LBS.

246.68

246.66

246.66

740.00

3,495.50

975.88

260.00

3,050.00

415.00

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

246.68

246.66

246.66

740.00

3,495.50

975.88

260.00

3,050.00

415.00





181-36-6399-03-002-3-91-000 GEN. SUPPLIES (UNIFORMS)





Total Check:

0700256562






07Bank No03/21/13 414816 INSIGHT NETWORKPI_0838705

PI_0838796

PI_0838805

PI_0838715

PI_0838798

PI_0838685

PI_0838801

PI_0838682

PI_0838696

PI_0838694

PI_0838614

PI_0838806

PI_0838797

PI_0838707

PI_0838692

PI_0838795

PI_0838718

PI_0838678

PI_0838622

PI_0838612

PI_0838610

0108978

PI_0838804

PI_0838716

PI_0838690

PO_0838802

PI_0838800

PI_0838608

0108325

PI_0838799

PI_0838620

PI_0838687

03302348

03302349

03302350

03302351

03302352

03302353

03302354

03302355

03302341

03302347

03302346

03302345

03302344

03302343

03302342

03302339

03302338

03302337

03302336

03302335

03302334

03302333

03302332

03302331

03302330

03302329

03302325

03302327

03302326

03302340

03302324

03302328

11009508

11009508

11009508

11009507

11009507

11004632

11004632

11004630

11004630

11009508

11009508

11009509

11009509

11009509

11009509

12004404

12004404

12004404

12004404

12004404

12004404

12004404

11006798

11006798

11006798

11004629

11004630

11004629

11004631

11004631

11004631

11004629

704.80

3,195.00

380.00

22.80

1,786.00

166.64

380.00

227.68

1,539.10

166.64

1,248.00

380.00

3,195.00

480.80

170.45

2,122.00

411.30

22,974.28

206.50

897.80

1,055.37

3,776.40

380.00

42.00

166.64

402.80

402.80

1,441.50

1,513.81

380.00

166.64

227.68

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

704.80

3,195.00

380.00

22.80

1,786.00

166.64

380.00

227.68

1,539.10

166.64

1,248.00

380.00

3,195.00

480.80

170.45

2,122.00

411.30

22,974.28

206.50

897.80

1,055.37

3,776.40

380.00

42.00

166.64

402.80

402.80

1,441.50

1,513.81

380.00

166.64

227.68

180-81-6626-00-042-3-99-E12 BUILDING IMPROVEMENT & WIRING






















180-81-6626-00-121-3-99-E12 BUILDING IMPROVMENT & WIRING










0700256570






07Bank No03/21/13 414816 INSIGHT NETWORK

50,610.43Total Check:

0700256570






07Bank No03/21/13 178675 HYGEIA DAIRY COMPANY

234,281.57

569264

569265

569266

569267

569268

569269

569270

569271

569272

569273

569274

569275

569276

569277

569286

569287

569288

569301

569303

569304

865288

569278

569279

569280

569281

569282

569283

569284

569285

568666

569263

03302361

03302362

03302363

03302364

03302365

03302366

03302367

03302368

03302369

03302370

03302371

03302372

03302373

03302374

03302383

03302384

03302385

03302386

03302388

03302389

03302360

03302375

03302376

03302377

03302378

03302379

03302380

03302381

03302382

03302359

03302387

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

Estimated amount of assorted dairy and































7,151.91

9,433.93

6,800.75

8,682.61

7,278.00

6,484.93

6,870.74

7,831.18

6,447.69

6,784.89

6,643.45

11,218.39

9,011.34

6,006.06

7,645.73

655.12

17,366.83

3,417.52

1,673.24

2,706.02

2,696.82

7,216.15

11,761.57

8,671.80

13,404.58

9,458.93

6,008.53

9,422.89

5,495.01

7,571.55

12,463.41

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

7,151.91

9,433.93

6,800.75

8,682.61

7,278.00

6,484.93

6,870.74

7,831.18

6,447.69

6,784.89

6,643.45

11,218.39

9,011.34

6,006.06

7,645.73

655.12

17,366.83

3,417.52

1,673.24

2,706.02

2,696.82

7,216.15

11,761.57

8,671.80

13,404.58

9,458.93

6,008.53

9,422.89

5,495.01

7,571.55

12,463.41

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

Total Check:

0700256583






1,263,850.80

07Bank No

1,263,850.80Total Bank:

Grand Total:

.00

1,263,850.80

.00

.00




Total Hand Voids




26Number of Checks:


.00Total ACH Voids



07Bank No03/25/13 372528 E CONTROL SYSTEMS INC

6,995.00

443703302465 13004798 IntelliSense Temperature Monitoring Sy 6,995.00 C Computer 6,995.00101-35-6249-00-946-3-99-000 CONTRACTED MAINT. & REPAIR

Total Check:

0700256624






07Bank No03/25/13 355631 FLOWERS BAKING COMPANY OF SAN ANTONIO89450310

89450311

89450313

89450321

79184300

79184302

79184305

89450416

89466032

89466052

89466054

89450457

89466068

95954840

95954842

79184377

89450511

89450516

89450517

89450524

89466118

89466119

89466120

89466121

89466124

89466125

89466126

89466164

95954904

95954906

95954908

95954910

03302552

03302553

03302554

03302555

03302556

03302557

03302558

03302559

03302560

03302561

03302562

03302563

03302564

03302565

03302566

03302567

03302568

03302569

03302570

03302571

03302572

03302573

03302574

03302575

03302576

03302577

03302578

03302579

03302580

03302581

03302582

03302583

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

Estimated amount of assorted bread ite
































125.01

137.57

148.05

102.74

153.26

73.01

183.02

50.31

146.77

55.44

50.16

22.35

60.72

184.53

94.26

76.56

84.65

63.27

53.40

106.87

13.05

120.18

65.11

80.77

95.86

62.77

61.90

59.89

84.78

53.47

65.48

104.76

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

125.01

137.57

148.05

102.74

153.26

73.01

183.02

50.31

146.77

55.44

50.16

22.35

60.72

184.53

94.26

76.56

84.65

63.27

53.40

106.87

13.05

120.18

65.11

80.77

95.86

62.77

61.90

59.89

84.78

53.47

65.48

104.76

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

0700256626







39444654

39444656

39444658

39444659

79184456

79184458

79184460

95954938

89450721

89450723

95954989

89465667

39444125

39444127

39444129

39444131

39444133

39444135

39459843

39459867

39459869

39459871

39459873

39459875

89465560

89465563

89465566

89465568

89465570

89465572

89465574

03302584

03302585

03302586

03302587

03302588

03302589

03302590

03302591

03302592

03302593

03302594

03302595

03302596

03302476

03302477

03302478

03302479

03302480

03302481

03302482

03302483

03302484

03302485

03302486

03302487

03302488

03302489

03302490

03302491

03302492

03302493

03302494

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

































125.03

80.97

62.97

73.08

70.40

78.36

73.01

92.85

34.32

41.68

11.96

51.53

80.96

109.91

128.36

176.05

150.64

166.35

3.88

17.46

93.41

157.55

145.89

28.04

174.53

48.85

41.76

114.44

153.20

153.20

85.65

122.57

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

125.03

80.97

62.97

73.08

70.40

78.36

73.01

92.85

34.32

41.68

11.96

51.53

80.96

109.91

128.36

176.05

150.64

166.35

3.88

17.46

93.41

157.55

145.89

28.04

174.53

48.85

41.76

114.44

153.20

153.20

85.65

122.57

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

0700256626







89465582

95954442

95954444

95954446

95954447

95954448

39459930

79183966

79183968

79183970

79183972

89465664

89465665

95954533

95954536

39444295

39444297

39444300

39444302

89450094

89450096

89450100

89450101

89450103

89465749

89465751

89465753

89465759

89465764

95954594

95954597

03302495

03302496

03302497

03302498

03302499

03302500

03302501

03302502

03302503

03302504

03302505

03302506

03302507

03302508

03302509

03302510

03302511

03302512

03302513

03302514

03302515

03302516

03302517

03302518

03302519

03302520

03302521

03302522

03302523

03302524

03302525

03302526

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

































117.20

70.40

55.09

123.39

113.12

67.16

110.40

31.32

85.44

137.46

169.26

99.57

107.60

67.86

96.43

56.68

96.43

15.52

7.76

14.55

77.60

63.84

9.70

15.35

9.70

14.55

9.70

106.87

15.52

49.22

61.90

2.91

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

117.20

70.40

55.09

123.39

113.12

67.16

110.40

31.32

85.44

137.46

169.26

99.57

107.60

67.86

96.43

56.68

96.43

15.52

7.76

14.55

77.60

63.84

9.70

15.35

9.70

14.55

9.70

106.87

15.52

49.22

61.90

2.91

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

0700256626






07Bank No03/25/13 355631 FLOWERS BAKING COMPANY OF SAN ANTONIO

9,955.73

79184123

79184125

79184127

89465857

89465861

95954698

95954700

39444411

39444412

39444413

39444414

39444415

89450289

89465895

89465897

89465898

89465899

89465900

89465902

89465904

89465907

95954701

95954702

95954703

95954746

03302527

03302528

03302529

03302530

03302531

03302532

03302533

03302534

03302535

03302536

03302537

03302538

03302539

03302540

03302541

03302542

03302543

03302544

03302545

03302546

03302547

03302548

03302549

03302550

03302551

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098


























11.64

23.28

33.95

12.61

9.70

17.46

13.58

107.06

176.24

153.21

121.29

149.79

38.11

123.90

79.80

154.53

109.74

102.25

56.68

93.75

133.74

117.90

127.07

104.60

15.52

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

11.64

23.28

33.95

12.61

9.70

17.46

13.58

107.06

176.24

153.21

121.29

149.79

38.11

123.90

79.80

154.53

109.74

102.25

56.68

93.75

133.74

117.90

127.07

104.60

15.52

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

Total Check:

0700256626






07Bank No03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

29289

77593

304271

445207

348392


WEBB COUNTY APPRAISAL DISTRICT

MENTORING MINDS

AMERICAN CONTRACTING U.S.A, INC

PEARSON, INC

13,142.45

79,504.50

9,636.00

25,339.76

5,452.00

537972

536608

537966

540486

545176

545177

545183

2ND QTR 2013

146184

4

4

4

4

4

4

0001/HOLD

03302599

03302597

03302598

03302603

03302601

03302602

03302600

03302469

03302653

03302709

03302709

03302709

03302709

03302709

03302709

03302693

13004579

13004579

13004579

13004579

13004579

13004579

13004579

13002847

13004897

13001570

13001570

13001570

13001570

13001570

13001570

13005783








Quarterly Payment due in December, 201

1703088 Level 3 Motivation Math St

RFCSP #12-024 Walkway Canopy Project


THEA EXAM

938.50

517.20

3,375.00

444.25

3,375.00

938.50

3,554.00

79,504.50

9,636.00

8,387.52

644.31

17,641.60

-419.38

-32.22

-882.07

5,452.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

938.50

517.20

3,375.00

444.25

3,375.00

938.50

3,554.00

79,504.50

9,636.00

8,387.52

644.31

17,641.60

-419.38

-32.22

-882.07

5,452.00

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

199-41-6213-99-703-3-99-000 TAX APPR. & COLLECTION


630-81-6629-01-044-3-99-236 CANOPIES

630-81-6629-01-110-3-99-236 CANOPIES

630-81-6629-01-116-3-99-236 CANOPIES

630-00-2111-01-000-3-00-000 A/P RETAINAGE

630-00-2111-01-000-3-00-000 A/P RETAINAGE

630-00-2111-01-000-3-00-000 A/P RETAINAGE

211-11-6339-00-002-3-30-IES TESTING MATERIALS

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256627

0700256649

0700256682

0700256687

0700256689






07Bank No03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

446700

446947

421073

432415

11428

158836

41211

RITE WAY MOVING LLC


A+ MARKEM

ACADEMIC MYRIAD


KAZEN, MUERER & PEREZ ATTORNEYS AT LAW

LEYENDECKER CONSTRUCTION INC

55,000.00

11,306.85

13,975.50

6,942.00

24,363.69

12,755.12

194,423.23

101

102

111

110

109.

103

104

105

106

107

108

002

2013-21234113346

2013-1-123-41132

2013-2-26-411331

001

002

001

TAX OFFICE

10

10

10

10

03302703

03302702

03302694

03302695

03302696

03302701

03302700

03302699

03302698

03302704

03302697

03302708

03302672

03302671

03302674

03302685

03302687

03302686

03302667

03302710

03302710

03302710

03302710

13003125

13003125

13003125

13003125

13003125

13003125

13003125

13003125

13003125

13003125

13003125

13004022

13002821

13002821

13002492

13005545

12005737

13005478

12007740

12007740

12007740

12007740

Campus: Nixon High School - Portable C















Project: Nixon High School Re-Design

Project: Nixon High School Redesign Fo

Project:Nixon High School Re-Design S

FEB.2013/TAX OFFICE DELINQUENT FEES

RFCSP #11-059 Cigarroa High School Tra


5,250.00

6,240.00

5,710.00

3,360.00

7,840.00

4,000.00

5,040.00

4,410.00

3,990.00

5,320.00

3,840.00

11,306.85

3,991.25

9,984.25

6,942.00

3,648.75

3,780.00

16,934.94

12,755.12

102,328.02

102,328.01

-5,116.40

-5,116.40

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

5,250.00

6,240.00

5,710.00

3,360.00

7,840.00

4,000.00

5,040.00

4,410.00

3,990.00

5,320.00

3,840.00

11,306.85

3,991.25

9,984.25

6,942.00

3,648.75

3,780.00

16,934.94

12,755.12

102,328.02

102,328.01

-5,116.40

-5,116.40















211-11-6299-00-003-3-30-000 CONT. SERV. SES




199-00-2111-10-000-3-00-000 ATTORNEY FEES PAYABLE

695-81-6626-03-003-3-99-FTF CIGARROA HIGH FOOTBALL TRACK AND FIELD

695-81-6626-03-043-3-99-FTF CIGARROA MIDDLE FOOTBALL TRACK AND FIELD

695-00-2111-01-000-3-00-000 A/P RETAINAGE

695-00-2111-01-000-3-00-000 A/P RETAINAGE

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256690

0700256691

0700256694

0700256696

0700256701

0700256708

0700256711






07Bank No03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

200336

423025

429929

206865

428965

MODSPACE



WEBB COUNTY J J A E P

FOREMOST TELECOMMUNICATIONS

156,766.92

363,375.00

205,360.75

25,517.00

7,823.96

500083414

2015021106

2015021106

1106-008

1106-008

1106-006

06

FC3413

03302692

03302662

03302662

03302690

03302691

03302689

03302665

03302762

12008994

13004050

13004050

13003042

11010791

12009423

13000172



Computrace cmplte stl gov 3Y fctry int

Project: VMT Magnet School of Communic



Memorandum of Understanding beginning

MONTHLY PHONE 4/1/13-4/30/13

156,766.92

123,120.00

240,255.00

3,150.00

182,050.75

20,160.00

25,517.00

7,823.96

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

156,766.92

123,120.00

240,255.00

3,150.00

182,050.75

20,160.00

25,517.00

7,823.96







199-95-6223-99-010-3-99-000 WEBB COUNTY JJAEP


Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256712

0700256713

0700256714

0700256720

0700256756






07Bank No03/25/13 68004 SOUTHERN SANITATION CO INC172792

172756

181482

172483

218474

172447

172356

172312

190733

172574

172370

190722

172290

190780

172210

172174

172654

172334

1571

172436

172516

172825

172847

172712

172770

172767

172185

172665

172461

172541

172621

172243

03302743

03302744

03302745

03302746

03302747

03302748

03302749

03302750

03302751

03302752

03302753

03302754

03302755

03302756

03302757

03302758

03302742

03302741

03302740

03302739

03302738

03302737

03302736

03302728

03302734

03302733

03302732

03302731

03302730

03302729

03302759

03302727

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

Container & Dump Services for all scho
































432.31

514.67

432.31

432.31

280.13

432.31

514.67

432.31

432.31

514.67

514.67

331.01

1,029.34

432.31

335.79

432.31

432.31

432.31

432.31

432.31

432.31

432.31

514.67

514.67

432.31

201.55

514.67

432.31

432.31

432.31

432.31

432.31

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

432.31

514.67

432.31

432.31

280.13

432.31

514.67

432.31

432.31

514.67

514.67

331.01

1,029.34

432.31

335.79

432.31

432.31

432.31

432.31

432.31

432.31

432.31

514.67

514.67

432.31

201.55

514.67

432.31

432.31

432.31

432.31

432.31

































0700256777






07Bank No03/25/13 68004 SOUTHERN SANITATION CO INC

14,859.02

17260703302735 13000082 Container & Dump Services for all scho 432.31 C Computer 432.31101-51-6255-01-946-3-99-000 SANITATION SERVICE

Total Check:

0700256777







125867

125868

125869

125870

125871

125872

125873

125874

125875

125876

125877

125878

125879

125880

125900

125901

125902

125903

125904

125905

125906

125907

125827

125828

125829

125830

125831

125832

125833

125834

125835

03302837

03302838

03302839

03302840

03302841

03302842

03302843

03302844

03302845

03302846

03302847

03302848

03302849

03302850

03302851

03302852

03302853

03302854

03302855

03302856

03302857

03302858

03302823

03302822

03302859

03302824

03302825

03302826

03302827

03302828

03302829

03302830

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

































68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

72.00

72.00

78.00

78.00

84.00

84.00

108.00

90.00

1,771.40

322.00

322.00

350.00

476.00

350.00

378.00

378.00

406.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

72.00

72.00

78.00

78.00

84.00

84.00

108.00

90.00

1,771.40

322.00

322.00

350.00

476.00

350.00

378.00

378.00

406.00

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

0700256795






1,249,295.62

07Bank No

1,249,295.62

03/25/13 393231 JOSE GAMEZ

6,801.14

125860

125861

125862

125863

125864

125865

03302831

03302832

03302833

03302834

03302835

03302836

13004211

13004211

13004211

13004211

13004211

13004211







16.74

68.25

68.25

68.25

68.25

68.25

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

16.74

68.25

68.25

68.25

68.25

68.25

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

Total Check:

Total Bank:

Grand Total:

0700256795

.00

1,249,295.62

.00

.00




Total Hand Voids




21Number of Checks:


.00Total ACH Voids



07Bank No03/27/13

03/27/13

69515

132349


NYSTROM HERFF JONES EDUCATION DIVISION

15,071.50

9,660.42

303060793

303050725

303190364

303190363

303190362

303190361

302260702

331904

03302895

03302894

03302896

03302898

03302897

03302899

03302893

03302936

13001857

13001857

13001857

13001857

13001857

13001857

13001857

13003926








260WT Our World Today Program

720.80

3,208.00

2,163.20

4,010.00

87.50

1,674.00

3,208.00

9,660.42

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

720.80

3,208.00

2,163.20

4,010.00

87.50

1,674.00

3,208.00

9,660.42

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS


Total Check:

Total Check:

0700256807

0700256815






07Bank No03/27/13 437417 TITA'S FLOUR TORTILLAS55126

55127

55128

55129

55130

55131

55132

55133

55134

55135

55124

55123

55086

55085

55084

55083

55082

54977

55136

54976

55293

55137

55138

55139

55140

55141

55142

55158

55159

55160

55161

55182

03302959

03302960

03302961

03302962

03302963

03302964

03302965

03302966

03302967

03302968

03302958

03302957

03302956

03302955

03302954

03302953

03302993

03302951

03302969

03302952

03302992

03302970

03302971

03302972

03302973

03302974

03302975

03302976

03302977

03302978

03302979

03302980

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

ESTIMATED AMOUNT OF FLOUR TORTILLA PRO
































72.90

72.90

54.00

99.70

48.60

52.00

106.80

52.60

26.00

86.20

16.20

16.20

10.80

16.20

54.00

27.00

26.00

1,872.00

101.80

4.50

65.00

114.40

97.20

109.40

59.40

59.40

107.60

59.30

81.00

46.80

72.90

106.80

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

72.90

72.90

54.00

99.70

48.60

52.00

106.80

52.60

26.00

86.20

16.20

16.20

10.80

16.20

54.00

27.00

26.00

1,872.00

101.80

4.50

65.00

114.40

97.20

109.40

59.40

59.40

107.60

59.30

81.00

46.80

72.90

106.80

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

0700256817






46,727.13

07Bank No

46,727.13

03/27/13

03/27/13

437417

158836

TITA'S FLOUR TORTILLAS


6,053.40

15,941.81

55196

55205

55206

55208

55209

55210

55211

55212

55214

55230

55266

Jan.25, 2013

51441

Jan.25, 2013

03302981

03302982

03302983

03302984

03302985

03302986

03302987

03302988

03302989

03302990

03302991

03302995

03302994

03302995

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802












Legal Services Jan 2013

Legal Svc I Murillo vs. LISD


85.80

26.00

107.80

52.00

83.70

99.90

36.40

26.00

21.60

1,684.80

33.80

15,434.31

52.50

455.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

85.80

26.00

107.80

52.00

83.70

99.90

36.40

26.00

21.60

1,684.80

33.80

15,434.31

52.50

455.00

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

199-41-6211-00-701-3-99-000 LEGAL SERVICES

199-41-6211-00-701-3-99-000 LEGAL SERVICES

199-41-6211-00-702-3-99-000 LEGAL SERVICES

Total Check:

Total Check:

Total Bank:

Grand Total:

0700256817

0700256818

.00

46,727.13

.00

.00




Total Hand Voids




4Number of Checks:


.00Total ACH Voids



607,605.94

17Bank No

607,605.94

03/20/13

03/20/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/27/13

300977

40231

48739

447536

208477

4472

409081

404381

80969

285846

SOUTH TX REGIONAL FEDERAL CREDIT UNION

LAREDO FEDERAL CREDIT UNION

METROPOLITAN PENSION PLAN

DELTA DENTAL INSURANCE COMPAN

AMERICO

ASSOCIATION OF TEXAS

BLOCK VISION OF TEXAS, INC.

SUN LIFE ASSURANCE COMPANY OF CANADA

TEXAS STATE TEACHERS ASSOCIATION

LEGAL SHIELD

11,957.18

382,264.27

14,655.11

57,197.82

6,041.06

5,513.94

8,962.34

55,480.25

50,090.22

15,443.75

March 2013

MARCH 2013

MARCH 2013

March 2013

March 2013

March 2013

March 2013

March 2013

March 2013

March 2013

MARCH 2013

03301832

03301836

03302615

03302867

03302863

03302863

03302864

03302865

03302870

03302873

03302908

Monthly payment

EMPLOYEE PAYMENTS

METROPOLITAN

Monthly payment

Monthly payment

Monthly payment

Monthly fees

Monthly payment

Monthly payment

Monthly fees

LEGAL SHIELD

11,957.18

382,264.27

14,655.11

57,197.82

2,519.74

3,521.32

5,513.94

8,962.34

55,480.25

50,090.22

15,443.75

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

11,957.18

382,264.27

14,655.11

57,197.82

2,519.74

3,521.32

5,513.94

8,962.34

55,480.25

50,090.22

15,443.75

163-00-2154-02-000-3-00-000 LAREDO PARISHES CREDIT UNION

163-00-2154-01-000-3-00-000 LAREDO TEACHERS CREDIT UNION

163-00-2153-54-000-3-00-000 METROPOLITAN PENSION PLAN

163-00-2153-42-000-3-00-000 DELTA (DENTAL)

163-00-2153-35-000-3-00-000 HERITAGE AMERICO

163-00-2153-49-000-3-00-000 LIFETIME CHOICE

163-00-2159-11-000-3-00-000 ASSOC OF TEXAS PROFESSIONAL EDUCATORS

163-00-2153-41-000-3-00-000 BLOCK VISION

163-00-2153-10-000-3-00-000 SUNLIFE DISABILITY

163-00-2159-15-000-3-00-000 T.S.T.A.

163-00-2159-48-000-3-00-000 PRE-PAID LEGAL SERV.

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Bank:

Grand Total:

1700038350

1700038351

1700038354

1700038358

1700038363

1700038364

1700038365

1700038368

1700038371

1700038378

.00

607,605.94

.00

.00




Total Hand Voids




10Number of Checks:


.00Total ACH Voids



07Bank No03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

216232

448770

184519

448753

445223

420999

56979

448761

169692

185604

11428

206709

MARIA G CERVANTES

CITIMORGAGE, INC

MARTHA GUERRA

JASSO MANUELA J. AYALA DE & HUSB. RICARD

CELIA A. MOLANO

Miguel Munoa

LUZ POLENDO

RAMOS GLORIA

LORENA VIGIL

HECTOR VILLARREAL


CRISIS PREVENTION INSTITUTE INC

138.00

966.98

138.00

679.60

325.15

179.67

184.19

760.58

138.00

325.13

14,500.00

500.00

139225/SP.ED.

442-00903-121

139224/SP.ED.

330-00336-070

139230/SP.ED.

139948 / 934

14013/TITLE I MI

438-00736-050

438-00736-050

139226/SP.ED.

139229/SP.ED.

001

IUSI214442

IUI213891

IUI301068

IUSI213899

03300850

03300854

03300851

03300855

03300847

03300845

03300846

03300856

03300856

03300849

03300848

03300853

03300863

03300864

03300865

03300866

13004731

13005253

13005253

13005253

13005253

SAN ANTONIO/3-7-2013/ADHD

Tax Refund

3-7-2013/SAN ANTONIO/ADHD

Tax Refund

SAN ANTONIO/3-7-2013/ADHD

Edinburg/3-6-13/Ref.1

EDINBURG/3-8-2013/HISTORY TRAINING

Tax Refund

Tax Refund

3-7-2013-SAN ANTONIO/ADHD

3-7-2013/SAN ANTONIO/ADHD

Professional Architectural Services As

Annual Membership Fee for Behavioral S




138.00

966.98

138.00

679.60

325.15

179.67

184.19

378.55

382.03

138.00

325.13

14,500.00

125.00

125.00

125.00

125.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

138.00

966.98

138.00

679.60

325.15

179.67

184.19

378.55

382.03

138.00

325.13

14,500.00

125.00

125.00

125.00

125.00

224-00-1292-00-000-3-00-000 TRAVEL ADVANCES-EMPLOYEES

199-00-2111-02-000-3-00-000 ACCOUNTS PAYABLE - TAX REFUNDS










199-81-6629-99-945-3-99-CVC BUILDING PURCHASE-CIVIC CENTER

224-31-6495-00-879-3-23-000 DUE

224-31-6495-00-879-3-23-000 DUE

224-31-6495-00-879-3-23-000 DUE

224-31-6495-00-879-3-23-000 DUE

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700255825

0700255826

0700255827

0700255828

0700255829

0700255830

0700255831

0700255832

0700255833

0700255834

0700255835

0700255836






07Bank No03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

157716

31518

39098

340413

60801

64548

406414

66753

77836

77836

77836

189111

79219

312959

ETA CUISENAIRE

HEXCO INC

LAKESHORE LEARNING MATERIALS

MAURO G. MARTINEZ, INC.

RHYME UNIVERSITY INC

SAMUEL FRENCH INC

SCIENCE SOLUTIONS

SHERWIN WILLIAMS

WESLACO ISD

WESLACO ISD

WESLACO ISD

DAVID YORK

ZAPATA HIGH SCHOOL ATHLETICS

LILIANA RAQUEL PORTILLA

126.59

475.75

178.51

510.00

480.38

125.00

507.00

372.82

30.00

120.00

150.00

900.00

75.00

56.00

50523691

13849-1

5463251212

ext. 3900

HOLD CK.

ext. 6800

HOLD CK.

HOLD CK.

002 / x1220

Ext. 1220

002 / x1220

1-8-2013 SEASAW

002 / x2100

140201 / 123

03300843

03300852

03300844

03300857

03300867

03300858

03300868

03300869

03300860

03300859

03300861

03300842

03300862

03300958

13002674

13003791

13002536

13005392

13005404

13005406

13005410

13005411

13005418

13005419

13005417

13001433

13005420

JNP_76997 Versatile Algebra Set

UIL INvitational Test- Ready Writing H

DS-574 Simple Machine Discovery Set

To pay invoice # 11479 for Icecream fu

New Class Act Diploma

Royalty Fee for UIL ONE ACT PLAY Comp

Early Bird Registration Fee Science Wo

Gallon- Product No. B31W4451 - PM400 L

Entry fee for THSPA Boys Regional Powe

Entry Fee for THSPA Boys Regional Powe

Tournament Fee

Repair Behringer Speaker - WuRo Live B

Entry Fee for Zapata High School Softb

8 students/ldo./Fieldday2013

126.59

475.75

178.51

510.00

480.38

125.00

507.00

372.82

30.00

120.00

150.00

900.00

75.00

56.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

126.59

475.75

178.51

510.00

480.38

125.00

507.00

372.82

30.00

120.00

150.00

900.00

75.00

56.00






199-36-6412-00-003-3-99-000 STUDENT TRAVEL U.I.L.

211-13-6411-00-106-3-30-000 TRAVEL O/D

461-51-6319-00-119-3-99-000 SUPPLIES FOR MAINT. AND/OR OPERATIONS

181-36-6412-00-002-3-91-000 TEAM TRAVEL

181-36-6412-00-003-3-91-000 TEAM TRAVEL

181-36-6412-00-002-3-91-000 TEAM TRAVEL

199-12-6249-00-883-3-11-000 MAINT/REP. EQUIP.

181-36-6412-00-002-3-91-000 TEAM TRAVEL

224-00-1294-00-000-3-00-000 TRAVEL ADVANCES-STUDENTS

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700255837

0700255838

0700255839

0700255840

0700255841

0700255842

0700255843

0700255844

0700255845

0700255846

0700255847

0700255848

0700255849

0700255850






07Bank No03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

142913

393371

299189

448710

15296

369179

127124

335754

347973

199109

360481

AUTOZONE

LAURA CERvERA

PATRICIA COLLINS

COMFORT INDEPENDENT SCHOOL DISTRICT

THE MCGRAW HILL COMPANIES

GARCIA ANA LAURA

JUAN GARCIA JR

MIREYA GONZALEZ

VICTOR HINOJOSA

JUANITA LOZANO

FRANCISCO MALDONADO

681.51

29.38

13.56

245.00

4,090.03

54.24

22.04

73.45

63.28

77.00

15.82

1563963487

1563961515

1563958621

1563959274

1563963877

1563963881

1563954116

MILEAGE FEB

MILEAGE/FEB

ATHLETICS

72386097001

MILEAGE/FEB

MILEAGE/FEB

GALLEGO

MILEAGE/FEB

140071 x-4600

MILEAGE/FEB

03300876

03300870

03300871

03300872

03300873

03300874

03300875

03300891

03300893

03300954

03300946

03300889

03300890

03300892

03300896

03300950

03300888

13000110

13000110

13000110

13000110

13000110

13000110

13000110

13005388

13004424

To purchase parts for District veh's







S.HEART/MILEAGE

C.MISERICORDIA//MILEAGE/JC MARTIN

Entry fee for Six(6) girls to the Comf

PLAS -2000 SPAN SCORE PKG 50

S.HEART/MILEAGE/CHRISTEN

S.HEART/MILEAGE/LIGARDE

S.HEART/MILEAGE

B.SHELTER/MILEAGE/SANTO NINO

Laredo student meals

B.SHELTER/MILEAGE/MACDONELL

23.91

13.79

50.38

84.62

144.54

216.16

148.11

29.38

13.56

245.00

4,090.03

54.24

22.04

73.45

63.28

77.00

15.82

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

23.91

13.79

50.38

84.62

144.54

216.16

148.11

29.38

13.56

245.00

4,090.03

54.24

22.04

73.45

63.28

77.00

15.82

199-51-6319-00-877-3-99-000 VEHICLE SUPPLIES







211-11-6411-00-209-3-30-000 TRAVEL O/D

211-11-6411-00-209-3-30-000 TRAVEL O/D

181-36-6412-00-001-3-91-000 TEAM TRAVEL

199-11-6339-00-111-3-25-000 TESTING MATERIALS

211-11-6411-00-209-3-30-000 TRAVEL O/D

211-11-6411-00-209-3-30-000 TRAVEL O/D

211-11-6411-00-209-3-30-000 TRAVEL O/D

211-11-6411-00-209-3-30-000 TRAVEL O/D


211-11-6411-00-209-3-30-000 TRAVEL O/D

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700255851

0700255852

0700255853

0700255854

0700255855

0700255856

0700255857

0700255858

0700255859

0700255860

0700255861






07Bank No03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

166804

166804

14117

359149

408301

363685

131237

373907

6785

7315

7854

GILBERTO MARTINEZ

GILBERTO MARTINEZ

MARIA C. MORENO

CLAUDIA OCHOA

JOSE R. PEREZ, JR.

RAMIREZ MARTIN

ROSALINDA SANCHEZ

SILVA JORGE

BEST BUY CO INC

B M I EDUCATIONAL SERVICE

BOYS & GIRLS CLUB OF LAREDO

260.74

603.48

63.00

66.11

1,004.57

67.80

63.00

29.38

279.96

172.43

1,500.00

137080 x-1220

139571 x-1220

140053 x-3400

MILEAGE/FEB

140355/BOARD

MILEAGE/FEB

140287 x-4600

MILEAGE/FEB

1182303

1183395

1181530

593427

593379

2013-500

03300948

03300949

03300951

03300887

03300957

03300894

03300952

03300895

03300899

03300901

03300900

03300898

03300897

03300902

13004149

13004250

13004149

13003383

13003384

13002922

Uvalde, TX meals/lodge

Uvalde, TX student meals/lodge


S.HEART/MILEAGE/MILTON

CORPUS CHRISTI/36-2013/GOV&LEGAL SEMIN

S.HEART/MILEAGE/NIXON


S.HEART/MILEAGE/ZACHRY

VB 35C OMNI MOUNT VIDEO BASICS

f5l114twht c4 sku 6815697 cover with

VB 35C OMNI MOUNT VIDEO BASICS

LER 7233 RELL A STORY CUBES

READING COMPREHENSION CUBES

2nd Grade basketball (2 teams) 3rd Gra

260.74

603.48

63.00

66.11

1,004.57

67.80

63.00

29.38

99.99

139.98

39.99

59.34

113.09

1,500.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

260.74

603.48

63.00

66.11

1,004.57

67.80

63.00

29.38

99.99

139.98

39.99

59.34

113.09

1,500.00




211-11-6411-00-209-3-30-000 TRAVEL O/D

199-00-1296-00-000-3-00-000 TRAVEL ADVANCES-NON-EMPLOYEES

211-11-6411-00-209-3-30-000 TRAVEL O/D


211-11-6411-00-209-3-30-000 TRAVEL O/D






461-36-6412-00-116-3-99-000 STUDENT TRAVEL

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700255862

0700255863

0700255864

0700255865

0700255866

0700255867

0700255868

0700255869

0700255870

0700255871

0700255872






07Bank No03/04/13

03/04/13

03/04/13

12823

12874

184748

CITY OF LAREDO

CITY OF LAREDO TAX OFFICE

SCHOOL SPECIALTY

8,146.30

285.00

1,015.30

JAN 2013

JAN 2013

JAN 2013

JAN 2013

JAN 2013

JAN 2013

JAN 2013

JAN 2013

JAN 2013

JAN 2013

JAN 2013

JAN 2013

JAN 2013

Pymt: 01/2013

308101510798

208109755176

208109755171

208109755169

308101514866

308101510794

208109755175

03300947

03300947

03300947

03300947

03300947

03300947

03300947

03300947

03300947

03300947

03300947

03300947

03300947

03300903

03300930

03300929

03300931

03300935

03300934

03300933

03300932

13000638

13003906

13003904

13003905

13003911

13003909

13003910

13003907


V.M.T. Magnet School

Cigarroa High School

A. Pierce Elementary School

Santo Nino Elementary School

Zachry Elementary School

Kawas Elementary School


Sanchez-Ochoa Elementary School

Child Nutrition

Transportation Department

Finance Dept.

District Wide

ANNUAL ALARM PERMIT FEES FOR FIRE/SECU

418801 SHARPIE PLIPCHART MARKERS

O85069 PAPER SCISSORS STAND SET OF 24

085069 PAPER SCISSORS SET 24

077431 ASTROBRIGHT COLORED CARDSTOCK

136607 NEW PATH LEARNING FLIP CHART NI

424986 CRAYOLA FULL COLORED PENCILS

1400754 PERM MAKERS

82.12

515.82

2,660.74

649.34

657.91

918.05

494.62

532.88

531.72

377.05

401.74

174.85

149.46

285.00

107.83

125.77

84.50

192.40

146.88

181.90

176.02

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

82.12

515.82

2,660.74

649.34

657.91

918.05

494.62

532.88

531.72

377.05

401.74

174.85

149.46

285.00

107.83

125.77

84.50

192.40

146.88

181.90

176.02

199-51-6255-00-104-3-99-000 WATER & SEWAGE

199-51-6255-00-004-3-99-000 WATER & SEWAGE

199-51-6255-00-003-3-99-000 WATER & SEWAGE

199-51-6255-00-111-3-99-000 WATER & SEWAGE

199-51-6255-00-116-3-99-000 WATER & SEWAGE

199-51-6255-00-121-3-99-000 WATER & SEWAGE

199-51-6255-00-122-3-99-000 WATER & SEWAGE

199-51-6255-00-124-3-99-000 WATER & SEWAGE

199-51-6255-00-125-3-99-000 WATER & SEWAGE

101-51-6255-00-946-3-99-000 WATER

199-51-6255-00-877-3-99-000 WATER & SEWAGE

199-51-6255-00-870-3-99-000 WATER & SEWAGE

199-51-6255-00-870-3-99-000 WATER & SEWAGE

199-51-6499-00-936-3-99-000 MISC. OPER. COSTS

199-11-6399-00-044-3-11-SCI GENERAL SUPPLIES (SCIENCE FAIR)







Total Check:

Total Check:

Total Check:

0700255873

0700255874

0700255875






07Bank No03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

14133

405264

362549

19089

423289

CONSOLIDATED ELECTRICAL DISTRIBUTORS

CUSTOM IDENTIFICATION SYSTEMS

DYNASTUDY INC

E C S LEARNING SYSTEMS, INC.

FREY SCIENTIFIC

1,183.39

193.95

2,805.84

915.71

248.04

4007-415721

4007-415724

4007-799126

4007-798507

4007-415472

4007-414360

4007-414597

4007-413883

4007-401414

4007-413401

4007-413653

4007-412185

4007-796577

4007-796837

4007-798972

4007-799119

2901

6223

197134

308101509818

202500958620

03300910

03300918

03300909

03300911

03300917

03300916

03300915

03300914

03300913

03300912

03300906

03300919

03300904

03300905

03300907

03300908

03300877

03300920

03300921

03300922

03300923

13000070

13000070

13000070

13000070

13000070

13000070

13000070

13000070

13000070

13000070

13000070

13000070

13000070

13000070

13000070

13000070

13003958

13004797

13004572

13003843

13003844

ESTIMATED PURCHASE REQUEST FOR THE PUR
















Evolis YMCKO Ribbon (200 ct)

GRADE 3 READING FOR STAAR REVIEW GUIDE

GRADE 3 READING STAAR MASTER STUDENT

424986 CRAYOLA FULL SIZE COLORED PENCI

1368348 SELL STROM X300 SAFETY GOGGLES

25.20

16.00

47.80

136.16

21.00

64.90

129.00

58.75

73.80

59.90

48.00

72.50

195.00

195.00

28.40

11.98

193.95

2,805.84

915.71

162.85

85.19

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

25.20

16.00

47.80

136.16

21.00

64.90

129.00

58.75

73.80

59.90

48.00

72.50

195.00

195.00

28.40

11.98

193.95

2,805.84

915.71

162.85

85.19

199-51-6319-00-936-3-99-000 SUPPLIES FOR MAINT./OPERATIONS





















Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700255876

0700255877

0700255878

0700255879

0700255880






07Bank No03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

27278

302627

37745

423025

424277

407283

59749

400408

182753

GONZALEZ AUTO PARTS INC

HYDRAHOSE

KAMICO INSTRUCTIONAL MEDIA


PC & MAC EXCHANGE

PRO-COLOR STUDIO

REGION ONE EDUC SERV CENTER

RUDY'S COUNTRY STORE & BAR-B-Q

SOUTH TEXAS WRITING PROJECT

3,000.00

58.63

379.55

51,180.00

6,698.49

1,506.00

190.00

2,672.00

150.00

434681

434664

435535

434655

435502

53697

98932

98933

2015021446

71897

71974

ext. 4700

100333

13005405

2013-117

2013-115

2013-118

2013-116

2013-220

2013-119

03300880

03300881

03300878

03300879

03300882

03300883

03300924

03300925

03300926

03300928

03300927

03300956

03300884

03300885

03300938

03300936

03300937

03300940

03300941

03300939

13002045

13002045

13002045

13002045

13002045

13005300

13004042

13004041

13001572

13003425

13003259

13005457

13003735

13005405

13004846

13004846

13004846

13004846

13004846

13004846

Purchase parts for special needs buses





3/8" LP gas hose (large 6' 6")

STD1855 STAAR DIAGNOSTIC

TAKE DEVELOPMENTAL GR 8 READING

HP probook 4430 Processor Unit: Intel

AC Adapter - HP / Compaq - 90W 19V 4.7

SUMMIT MX-IPAD-ALUM-2

PROCOLOR GROUP PICTURES FOR 2012-2013

Registration Fee for H.R. Coordinators

CHOP OR PULLED POR SANDWICH, CHIPS, SM

5 teachers and 1 administrator attendi



One Administrator Rosalba Martinez ID#



576.49

614.34

388.63

387.19

1,033.35

58.63

202.75

176.80

51,180.00

6,600.00

98.49

1,506.00

190.00

2,672.00

25.00

25.00

25.00

25.00

25.00

25.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

576.49

614.34

388.63

387.19

1,033.35

58.63

202.75

176.80

51,180.00

6,600.00

98.49

1,506.00

190.00

2,672.00

25.00

25.00

25.00

25.00

25.00

25.00

199-34-6319-00-877-3-23-000 SUPPLIES FOR MAINT.





199-51-6319-00-736-3-99-000 SUPPLIES PARTS







199-41-6411-00-728-3-99-000 TRAVEL O/D SCH. ADM.

461-36-6399-00-001-3-99-MGT GENERAL SUPPLIES (FUNDRSNG EXP DR CANTU)

211-13-6411-00-124-3-30-000 TRAVEL O/D

211-13-6411-00-124-3-30-000 TRAVEL O/D

211-13-6411-00-124-3-30-000 TRAVEL O/D

211-23-6411-00-124-3-30-000 TRAVEL O/D

211-13-6411-00-124-3-30-000 TRAVEL O/D

211-13-6411-00-124-3-30-000 TRAVEL O/D

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700255881

0700255882

0700255883

0700255884

0700255885

0700255886

0700255887

0700255888

0700255889






07Bank No03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

157465

341266

74578

79219

298603

404543

443018

21016

297747

405469

187887

TEXAS ASSOCIATION OF SCHOOL

THE APPLE STORE

UNITED HIGH SCHOOL

ZAPATA HIGH SCHOOL

ALFARO JOSE CARLOS

RICARDO AQUINO

DEVIN DISTRIBUTING & PACKAGING, INC.

ENRIQUE ESCAMILLA

GARCIA REY JR

RUBEN GARCIA

GONZALEZ HAYDEE M

455.00

1,286.00

400.00

85.00

263.02

610.00

10,329.50

1,422.26

244.00

610.00

17,020.00

11260009310

12190010166

4229755077

4229755077

4229172055

13005416

ATHLETICS

138699 / athleti

140194 / athleti

A48703

A49096

A49568

A49271

139791 x-1220

139246 X-1220

140252 / athelti

140308/ATHLETICS

8B

03300886

03300942

03300943

03300945

03300944

03300953

03300955

03301043

03301047

03300976

03300975

03300973

03300974

03301038

03301051

03301044

03301050

03301024

13002469

13003517

13004458

13004458

13004458

13005416

13005421

13001803

13001803

13001803

13001803

13000331

Registration Fee for Mr. David Garza t

Registration Fee for the TASA Midwinte

Apple Thunderbold Display

AppleCare Protection Plan for Aple Dis

AppleCare Protection Plan for Aple Dis

REGISTRATION FEES FOR UNITED I.S.D. BA

REGISTRATION FOR SOFTBALL TOURNAMENT O

Uvaldo/3-7-13/ golf tourn.

Ldo/track meet/40stndst





Rockport, TX student meals

Rockport, TX meals/lodge

Zapata/3-5-13/baseball/16stnds

MEALS FOR STUDENTS 3/6/13

SPEECH THERAPY SERVICES

220.00

235.00

423.00

763.00

100.00

400.00

85.00

263.02

610.00

1,912.50

1,912.50

2,726.65

3,777.85

1,064.72

357.54

244.00

610.00

17,020.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

220.00

235.00

423.00

763.00

100.00

400.00

85.00

263.02

610.00

1,912.50

1,912.50

2,726.65

3,777.85

1,064.72

357.54

244.00

610.00

17,020.00

199-41-6411-00-728-3-99-000 TRAVEL O/D SCH. ADM.

199-51-6411-00-937-3-99-000 TRAVEL O/D

211-11-6399-00-934-3-30-000 THREAT SUITE



199-36-6412-05-001-3-99-000 STUDENT TRAVEL BAND

181-36-6412-00-001-3-91-000 TEAM TRAVEL



101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS






Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700255890

0700255891

0700255892

0700255893

0700255894

0700255895

0700255896

0700255897

0700255898

0700255899

0700255900






07Bank No03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

36412

397741

350761

62936

342483

135054

135054

62065

324647

386847

136603

6785

174106

390194

MENDIOLA IMELDA P

LILA J. NEGRETE

JULIAN RODRIGUEZ JR

JORGE ROMO

KRISTIAN SAENZ RESENDEZ

SCHOOL SPECIALTY

SCHOOL SPECIALTY

ELSA SOLIS

ALICIA VILLA

ENRIQUE VILLARREAL

CENTRAL TEXAS COLLEGE

BEST BUY CO INC

BUCKLE DOWN PUBLISHING

JOSE CASTILLO

610.00

305.00

472.75

610.00

49.00

1,560.19

538.00

610.00

77.00

610.00

3,505.50

159.98

721.68

244.00

140259 / athleti

140261 x-1220

139081/ATHLETICS

140155 x-1220

139692 X-3700

308101522192

208109871273

140030/ATHLETICS

139706/HEIGHTS

140264 x-1220

PA13C0093

1071463

IV925945

IV925413

140286 / athleti

03301046

03301042

03301049

03301040

03301041

03301031

03301027

03301048

03301034

03301039

03300961

03300959

03301021

03301022

03301045

13003746

13004911

13002656

13002077

13004865

13004566

ldo/3-6-13/track/40stdnts




Laredo Student meals

A) WINTERTIME9-085945-030

Foam Fliers


3-7-2013/PEWEE OLYMPICS


Math 109 Algebra II 2012

SanDisk Ultra flash memory card - 64 G

TX Skillbridge, Math Gr. 5

Breakaway to Texas Math Success, G3

kingsville/3-7-13/UIL Comp.

610.00

305.00

472.75

610.00

49.00

1,560.19

538.00

610.00

77.00

610.00

3,505.50

159.98

201.56

520.12

244.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

610.00

305.00

472.75

610.00

49.00

1,560.19

538.00

610.00

77.00

610.00

3,505.50

159.98

201.56

520.12

244.00
















Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700255901

0700255902

0700255903

0700255904

0700255905

0700255906

0700255907

0700255908

0700255909

0700255910

0700255911

0700255912

0700255913

0700255914






07Bank No03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

113492

12858

13005

14133

14133

74403

92797

21741

21911

21911

92975

28347

28347

CDW GOVERNMENT

CITY OF LAREDO HEALTH DEPT

CLARK HARDWARE INC



U S TOY CO INC

EL COMPETIDOR RESTAURANT SUPPLIES


FAIRWAY SUPPLY INC

FAIRWAY SUPPLY INC

GATEWAY REFRIGERATION & AIR COND INC

GRAINGER

GRAINGER

104.46

20.00

84.59

2,461.60

1,200.00

192.24

852.95

636.47

122.70

862.61

287.00

360.13

426.79

V883618

CLHD-3174

2-3009237

4007-408667

4007-411605

4007-411487

5127605600

137663

904086-0

31814

31098

48436

9071124771

9052362275

9052592905

03300960

03300971

03300972

03300962

03300963

03300964

03301028

03300977

03300978

03300965

03300966

03300979

03300980

03300967

03300968

13003305

13000096

13005035

13003310

13003628

13003632

13004266

13004275

13004945

13002178

13002178

13002756

13005089

13003666

13003665

SLED HP MDM 3Y-Mfg#CPQ A820064 Part#24

Estimated certifications for food serv

C62A 400TP SINK FAUCET W/SPRAY

ULT C213UNVME000K 120 V ELTRN BAL

PART # MO100UMED 100 - WATT MH MED

BROAN 110CFM BATROOM FAN

# Magnetic Color matching

101886 FEED ATTACH/R2 DICE

OFFICE SUPPLIES AS PER ATTACHED LIST.

GB 312981 - A ROUND FILE

GB 312981 - A ROUND FILE

REFRIGERATOR COMPRESSOR MODEL#ARE37C4E

2LVP1 VIBRATION ISOLATION PAD,4X4X

PART # 4RD16 16 PUMP, CIRCULATOR, 1/12

PART # 5PA39 SCREWDRIVER BIT SET SPAN

104.46

20.00

84.59

1,696.60

765.00

1,200.00

192.24

852.95

636.47

122.70

862.61

287.00

360.13

326.84

99.95

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

104.46

20.00

84.59

1,696.60

765.00

1,200.00

192.24

852.95

636.47

122.70

862.61

287.00

360.13

326.84

99.95


101-35-6499-00-946-3-99-000 MISC. OPER. COSTS




199-51-6319-99-936-3-99-SHR SUPPLIES FOR MAINT.









199-51-6319-02-936-3-99-000 SUPPLIES MAINT. SMALL TOOL REPLAC.

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700255915

0700255916

0700255917

0700255918

0700255919

0700255920

0700255921

0700255922

0700255923

0700255924

0700255925

0700255926

0700255927






07Bank No03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

29289

388033

419648

340413

304271

435309

51853

424692

423025

57886


HARDIES FRUIT & VEGETABLE CO - SOUTH L P

LASER PRINTERS & MAILING SERVICES


MENTORING MINDS

MRC ENTERPRISES

NATIONAL EDUCATIONAL SYSTEMS INC

NATIONAL HEALTH CAREERS ASSOCIATION


R & M REFRIGERATION SUPPLY INC

10,368.85

266.25

2,276.87

295.00

2,628.45

75.00

718.00

5,250.00

135,975.00

1,382.52

530483

530484

531105

534320

534322

303804

308282

303826

302051

69485

68817

13005433

146193

197

22351

INV0056088

32201

299914

03300983

03300982

03300985

03300984

03300981

03300986

03300989

03300988

03300987

03300991

03300990

03301035

03301025

03301026

03301029

03300969

03301037

03300992

13004579

13004579

13004579

13004579

13004579

13004300

13004300

13004300

13004300

13004713

13003567

13005433

13004997

13003799

13004675

13002584

13002053

13004321










Create, print and mail the February, 2

Create, print and mail the January, 20

Payment for Ice Cream Invoice #11511 f

Motivational Math / STAAR / Student Ed

INvitational CI & E

Webster's Dictionary for students/ 4th

NHA Certified Medical assisting CMAA T


R404 FREON 100LB

3,375.00

938.50

1,741.85

3,375.00

938.50

150.75

39.00

39.00

37.50

929.46

1,347.41

295.00

2,628.45

75.00

718.00

5,250.00

135,975.00

1,382.52

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

3,375.00

938.50

1,741.85

3,375.00

938.50

150.75

39.00

39.00

37.50

929.46

1,347.41

295.00

2,628.45

75.00

718.00

5,250.00

135,975.00

1,382.52

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS






199-11-6329-00-120-3-25-000 READING MATERIALS




Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700255928

0700255929

0700255930

0700255931

0700255932

0700255933

0700255934

0700255935

0700255936

0700255937






07Bank No03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

379034

59749

217042

409936

156485

RC FOODSERVICE & PRODUCE INC


RIVER CITY PRODUCE COMPANY

SCHNEIDER ELECTRIC BUILDING AMERICAS INC

DR. ERIK SLOMAN- MOLL

11,437.52

500.00

7,386.18

1,908.50

75.00

491742

491743

492112

492624

491303

491304

491305

491306

491307

491308

491309

491310

491588

491736

491737

491738

491739

491740

491741

098957

06134934

01636836

01640845

01639064

484297

139894.11

03300997

03300996

03300995

03300994

03301002

03301003

03301004

03301005

03300993

03301006

03301007

03301008

03301009

03301010

03301011

03301001

03301000

03300999

03300998

03301030

03301015

03301012

03301014

03301013

03300970

03301023

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13003581

13001600

13003093

13003093

13003093

13003093

13004340

13000394




















WORKSHOP #38089- AT SAN MARTIN DE PORR





I SITE - 7798 - B1 (WITH DISPLAY)

OTOLOGICAL EVALUTIONS ARE NEEDED TO BE

350.00

375.00

790.47

889.00

569.80

569.80

606.45

841.70

606.45

643.10

643.10

679.75

1,822.90

300.00

300.00

325.00

450.00

325.00

350.00

500.00

1,959.00

1,884.18

1,825.50

1,717.50

1,908.50

75.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

350.00

375.00

790.47

889.00

569.80

569.80

606.45

841.70

606.45

643.10

643.10

679.75

1,822.90

300.00

300.00

325.00

450.00

325.00

350.00

500.00

1,959.00

1,884.18

1,825.50

1,717.50

1,908.50

75.00

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

199-13-6239-00-104-3-11-000 EDUCATION SERVCIE CENTER SERV.

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS



Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700255938

0700255939

0700255940

0700255941

0700255942






359,962.67

07Bank No

359,962.67

03/04/13

03/04/13

03/04/13

03/04/13

03/04/13

400335

69515

73466

161187

340413

STAPLES


TOYS "R" US

Triumph Learning LLC


279.44

13,064.10

578.92

1,846.32

195.00

8023212761

302050756

302120932

302180674

302190834

302120940

13005460

IV925372

HOLD CK.

03301032

03301020

03301017

03301019

03301018

03301016

03301036

03301033

03301052

13000559

13001857

13001857

13001857

13001857

13001857

13005460

13004726

13005434

Avery Clear Laser Address Labels with






Slide and Climber Set

Algebra I

To pay Ice Cream Invoice #11417

279.44

3,208.00

879.60

2,560.50

3,208.00

3,208.00

578.92

1,846.32

195.00

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

279.44

3,208.00

879.60

2,560.50

3,208.00

3,208.00

578.92

1,846.32

195.00


101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS




Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Bank:

Grand Total:

0700255943

0700255944

0700255945

0700255946

0700255947

.00

359,962.67

.00

.00




Total Hand Voids




123Number of Checks:


.00Total ACH Voids



359,962.67

101

181

199

211

212

224

225

244

276

461

Fund

CHILD NUTRITION PROGRAM

ATHLETIC FUND

GENERAL OPERATING FUND

ESEA TITLE I PART A - IMPROVING BASIC PR

ESEA TITLE I PART C EDUCATION OF MIGRANT

IDEA - PART B, FORMULA

IDEA PART B, PRESCHOOL

Carl Perkins Basic

TTIPS Grant

CAMPUS ACTIVITY FUNDS

Description

56,853.11

8,180.25

61,137.38

2,378.06

184.19

19,349.38

1,838.60

5,250.00

197,260.50

7,531.20

Payment Amount

Total All Fund

Total Claim By Fund

For The Month Of MAR

BOARD OF TRUSTEES CHECK REGISTER

I certify that there is sufficient money available within the combinedfunds for the purpose included on the attached check register for:

0700255873

0700255845

0700255826

0700255843

0700255831

0700255825

0700255907

0700255935

0700255884

0700255840

Check KeyMinimum Maximum

0700255944

0700255914

0700255946

0700255891

0700255831

0700255942

0700255945

0700255935

0700255936

0700255947



07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

395145

179736

86207

207993

158208

388475

46337

91308

90808

387398

220213

325147

346578

366714

CLAUDINE ALFARO

NORA ALICIA ELLIOTT

BRENDA GARCIA

GARCIA JUAN

CARMEN JUAREZ

YANIRA LUCIO

RICARDO MARTINEZ

CYNTHIA PERALES

GABRIELLA H RAMIREZ

ROLANDO RAMOS

JOHNNY S REESE

RAMON RODRIGUEZ JR.

ARNOLD E VILLAMERO

YDROGO MATIAS

77.00

28.00

63.00

42.00

63.00

48.00

492.75

56.00

56.00

340.00

42.75

244.00

77.00

264.88

140026 / 111

139954/LEYENDECK

139690 x-4500

139347 / 124

140408/DAICHES

140311 x-1220

139596/SP.ED.

140440/102

139993/LEYENDECK

139646 / athelti

140315 x-1220

137024 / athelet

139525 x-4500

140067 / athelti

03301066

03301075

03301058

03301067

03301073

03301060

03301076

03301077

03301074

03301070

03301059

03301069

03301057

03301072

3-7-13/PEEWEEOlympics/11stdtns

3-7-2013/PEE WEE FUN DAY


PEE WEE Olympics/3-4-13/6stdnts

3-7-2013/PEE WEE OLYMPICS

Rockport, TX meals

DALLAS/3-20-13/TAER/BLID CONF.

372013/SPECIAL OLYMPICS

3-7-2013/PEE WEE OLYMPICS

RioGrande/3-8-13/TrackMeet

Rockport, TX meals

Kingsville/3-8-13/CHS Soccer


Weslaco/3-8-13/THSPA Reg.5/5stdnts

77.00

28.00

63.00

42.00

63.00

48.00

492.75

56.00

56.00

340.00

42.75

244.00

77.00

264.88

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

77.00

28.00

63.00

42.00

63.00

48.00

492.75

56.00

56.00

340.00

42.75

244.00

77.00

264.88















Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700255948

0700255949

0700255950

0700255951

0700255952

0700255953

0700255954

0700255955

0700255956

0700255957

0700255958

0700255959

0700255960

0700255961






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

366714

390194

139033

205818

205818

447544

447544

15296

371246

371246

444502

395137

329827

318078

YDROGO MATIAS

JOSE CASTILLO

CHICK-FIL-A

COLIN ALEX

COLIN ALEX

COLORADO BOXED BEEF CO.



DOVALINA CARLOS

DOVALINA CARLOS


LINDA IZAGUIRRE

LORMAN EDUCATION SERVICES

CLEOFAS RAMIREZ

56.25

196.00

93.03

242.00

335.50

518.70

522.90

3,861.85

188.88

206.01

422,332.31

278.50

339.00

651.00

140068 / athelti

140285 / athleti

00167 2843

00167 2842

139932/ATHLETICS

139933/ATHLETICS

6312870

6307213

72707040001

140065/ATHLETICS

140066/ATHLETICS

30527

140323/NIXON

RISK MANAG.

139035 / athleti

03301071

03301068

03301087

03301088

03301062

03301063

03301218

03301217

03301106

03301065

3301053

03301078

03301061

03301107

03301054

13000026

13000026

13003976

13003976

13004759

13004715

Weslaco/3-8-13/THSPA Reg.5

UIL/16 stdnts/3-9-13

Estimated cost for meals purchased for

Estimated cost for meals purchased for



Estimated delivery charges for USDA co


C6546900 Form C Scannable Score Sheet


MEALS AND LODGING 3/8/13

Master Acct 100324344 Inv 30527


Registration fees for Mrs. Naomi Velar

UIL/FlourBluff/31studnt

56.25

196.00

50.34

42.69

242.00

335.50

518.70

522.90

3,861.85

188.88

206.01

422,332.31

278.50

339.00

651.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

56.25

196.00

50.34

42.69

242.00

335.50

518.70

522.90

3,861.85

188.88

206.01

422,332.31

278.50

339.00

651.00














199-41-6411-00-726-3-99-000 TRAVEL O/D SCH. ADM.


Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700255962

0700255963

0700255964

0700255965

0700255966

0700255967

0700255968

0700255969

0700255970

0700255971

0700255972

0700255973

0700255974

0700255975






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

192201

135054

91898

317993

13854

220477

113492

12823

13005

184748

223808

17035

419168

RODRIGUEZ RAMON

SCHOOL SPECIALY CAREER AND TECHNOLOGY

CRISTOBAL VALDEZ

ENRIQUE WALDO JR

A & E OFFICE PRODUCTS

APHCC-TEXAS

CDW GOVERNMENT

CITY OF LAREDO

CLARK HARDWARE INC

SCHOOL SPECIALTY

DANNY'S RESTAURANT

DEVELOPMENTAL RESOURCES INC

DON LEE FARMS

176.00

297.00

716.52

340.00

144.00

180.00

139.80

619.10

80.00

202.17

46.26

149.00

24,681.92

137026 / athelti

208109857774

139761/ATHLETICS

138551 / athleti

10720

ext. 1106

X982086

JAN 2013

JAN 2013

2-3011291

208109755174

5234206

5234207

5234279

10-130048

10103338

03301056

03301215

03301064

03301055

03301109

03301108

03301096

03301127

03301127

03301216

03301124

03301091

03301090

03301089

03301097

03301219

13004638

13004860

13005192

13004788

13005252

13003908

13000032

13002363

13002363

13004869

13000179

Kingsville/3-9-13/soccer

33815 AV EQUIPMENT INDIVIALD STEREO HE


RioGrande/3-8-13/TrackTeem

Awards students of the month.

CONTINUING EDUCATION (TRAING TO RENEW

Kensington Keyfolio BT KB F/IPAD 1/2



S1398 3/8 PUSH X 3/8 F ANGLE VALVE

SHARPIE BULLET TIP HIP CHART

Estimated cost for meals ordered for t



Success on the Spectrum Helping Studen

Estimated charges for processing beef

176.00

297.00

716.52

340.00

144.00

180.00

139.80

.02

619.08

80.00

202.17

19.92

10.99

15.35

149.00

24,681.92

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

176.00

297.00

716.52

340.00

144.00

180.00

139.80

.02

619.08

80.00

202.17

19.92

10.99

15.35

149.00

24,681.92





199-11-6499-44-003-3-11-000 INCENTIVES/AWARDS

199-51-6411-00-936-3-99-000 TRAVEL O/D SCH. ADM.


199-51-6255-00-104-3-99-000 WATER & SEWAGE

199-51-6255-00-124-3-99-000 WATER & SEWAGE






211-13-6411-00-109-3-30-000 TRAVEL O/D


Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700255976

0700255977

0700255978

0700255979

0700255980

0700255981

0700255982

0700255983

0700255984

0700255985

0700255986

0700255987

0700255988






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

362549

122009

21741

21741

153982

173169

159697

31518

88951

DYNASTUDY INC

ESCUE & ASSOCIATES



FOLLETT LIBRARY RESOURCES

FRANKLIN COVEY

DR ENRIQUE T GARCIA

HEXCO INC

INTERSTATE MUSIC SUPPLY

211.68

1,691.90

427.64

247.03

3,196.40

23.92

321.00

775.75

198.46

6269

13019

902966-0

905211-0

904970-0

752224F-6

732558F-3

81316618

042685

042628

042683

042833

13534-2

900171

03301098

03301110

03301100

03301099

03301214

03301111

03301112

03301113

03301079

03301080

03301081

03301082

03301114

03301115

13005085

13004035

13004658

13005262

13005297

13004173

13003467

13004293

13000375

13000375

13000375

13000375

13001926

13004383

Spanish 4th Grade Math STAAR

List of Library Books attached

IMATION 100 PK CDR 80 Min. Spindle

Dictating cassettes - 60 minutes

BSN26528 HANGING FOLDERS 25-PK

54 eBooks as per attached list # 93400

See Attached book list 87 book titles

Item: 25123 Storage Binder for Classic

OTOLOGICAL EVALUATIONS ARE NEEDED TO B




All 13 UIL Invational event Test (SKU:

SLICK SILICON PLUS SLIDE TREATMENT 1/

211.68

1,691.90

317.94

109.70

247.03

1,371.52

1,824.88

23.92

75.00

75.00

96.00

75.00

775.75

198.46

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

211.68

1,691.90

317.94

109.70

247.03

1,371.52

1,824.88

23.92

75.00

75.00

96.00

75.00

775.75

198.46


211-12-6329-20-123-3-30-000 LIBRARY BOOKS




276-11-6329-00-003-3-30-CAP READING MATERIALS

199-12-6329-20-111-3-11-000 LIB. BK. READ. MAT.







199-11-6399-01-044-3-11-ART GENERAL SUPPLIES-BAND

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700255989

0700255990

0700255991

0700255992

0700255993

0700255994

0700255995

0700255996

0700255997







02051494

02051495

02051496

02051497

02051498

02051499

02051500

02051501

02064437

02064438

02064439

02064440

02064441

02064442

02064443

02064447

02064448

02064451

02064455

02064456

02077435

02077542

02077562

02077563

02077564

02077565

02077566

01311692

01311693

01311694

01311695

03301197

03301198

03301199

03301200

03301201

03301202

03301203

03301204

03301205

03301206

03301207

03301208

03301209

03301210

03301211

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03301131

03301132

03301134

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329.52

534.25

146.73

109.84

1,325.88

293.46

82.38

2,115.72

2,266.49

97.82

1,356.12

219.68

2,903.90

247.14

2,229.19

323.04

146.73

2,102.21

2,082.45

146.73

1,264.04

1,787.85

301.04

1,226.25

195.64

3,549.90

2,030.33

440.19

537.80

5,808.00

1,742.40

4,014.91

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

329.52

534.25

146.73

109.84

1,325.88

293.46

82.38

2,115.72

2,266.49

97.82

1,356.12

219.68

2,903.90

247.14

2,229.19

323.04

146.73

2,102.21

2,082.45

146.73

1,264.04

1,787.85

301.04

1,226.25

195.64

3,549.90

2,030.33

440.19

537.80

5,808.00

1,742.40

4,014.91

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

0700255998







01311829

01311830

01311831

01311832

01311833

02035399

02035400

02048496

02051447

02051448

02051449

02051450

02051451

02051452

02051453

02051454

02051455

02051456

02051457

02051458

02051459

02051466

02051467

02051468

02051469

02051470

02051471

02051472

02051473

02051474

02051475

03301149

03301150

03301151

03301152

03301153

03301154

03301155

03301156

03301157

03301158

03301159

03301160

03301161

03301162

03301163

03301164

03301165

03301166

03301167

03301168

03301169

03301170

03301171

03301172

03301173

03301174

03301175

03301176

03301177

03301178

03301179

03301180

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

































1,306.93

4,659.28

1,799.78

130.40

1,716.92

3,349.09

316.66

2,279.25

2,676.20

2,811.45

329.52

156.63

10,091.23

82.38

329.52

2,446.84

146.73

82.38

2,188.40

2,619.61

302.06

577.92

2,576.01

247.14

411.90

7,223.08

3,839.76

54.92

195.64

2,090.12

2,191.96

356.98

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1,306.93

4,659.28

1,799.78

130.40

1,716.92

3,349.09

316.66

2,279.25

2,676.20

2,811.45

329.52

156.63

10,091.23

82.38

329.52

2,446.84

146.73

82.38

2,188.40

2,619.61

302.06

577.92

2,576.01

247.14

411.90

7,223.08

3,839.76

54.92

195.64

2,090.12

2,191.96

356.98

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

0700255998






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

38725

39098

39098

403474

LA BATT FOOD SERVICE



MATHESON TRI-GAS, INC.

129,698.62

306.70

198.02

50.05

02051476

02051477

02051478

02051480

02051481

02051482

02051483

02051484

02051485

02051486

02051487

02051488

02051489

02051490

02051491

02051492

02064452

02064449

2064444

02064445

02064446

2114490213

2239610213

2239630213

2005140213

06299928

03301181

03301182

03301183

03301184

03301185

03301186

03301187

03301188

03301189

03301190

03301191

03301192

03301193

03301194

03301195

03301196

03301136

03301133

03301128

03301129

03301130

03301116

03301102

03301101

03301117

03301118

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13004492

13004891

13004669

13004625

13001366






















Sight-Word Bingo Games Complete Set

DR781 Doctor's Office

LL676 Magnetic Alphabet Maze

DD310 SOFT AND POSEEABLE HISPANIC FAMI

ESTIMATED AMOUNT ON WELDING GASES 1ST

162.93

274.60

2,302.50

1,188.64

6,474.90

493.30

454.30

97.82

274.60

576.75

307.90

2,474.39

3,070.71

411.90

6,635.15

201.60

247.14

161.52

1,975.65

313.08

54.92

167.12

37.98

101.60

198.02

50.05

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

162.93

274.60

2,302.50

1,188.64

6,474.90

493.30

454.30

97.82

274.60

576.75

307.90

2,474.39

3,070.71

411.90

6,635.15

201.60

247.14

161.52

1,975.65

313.08

54.92

167.12

37.98

101.60

198.02

50.05

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS






Total Check:

Total Check:

Total Check:

Total Check:

0700255998

0700255999

0700256000

0700256001






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

304271

186694

414808

57207

57738

343528

57797

57886

57886

160253

391905

64513

MENTORING MINDS

NEUROBEHAVIORAL SERVICES OF LAREDO

PORTIONPAC CHEMICAL CORP.

POWERS INDUSTRIAL EQUIPMENT

QUALITY TELECOM INC

QUANTUM ELECTRIC COMPANY

QUICKIE BAKERY



ROCK N LEARN

ROTEX TRUCK SERVICE CENTER, INC.

SAM'S WHOLESALE CLUB

3,982.36

1,110.00

8,345.81

977.85

205.00

13,195.00

28.20

1,998.98

390.24

414.80

375.96

237.06

145167

146119

146159

146051

1055

IN 100007

108609

5318

2281

5308

5175

5179

300085

300200

207812

17881

HOLD CK.

03301120

03301083

03301119

03301103

03301104

03301220

03301213

03301121

03301122

03301094

03301092

03301093

03301221

03301222

03301123

03301223

03301126

13004128

13004996

13004896

13004630

13000279

13000597

13003264

13003268

31200175

13000034

13000034

13000034

13005121

13005278

13004747

13005186

13005466

Level 4 Escribir como Estrellas

Motivational Math/ STAAR Student Editi

SKU#16850 STAAR Motivation Science Stu

17120 STAAR Motivation Reading (Englis

PSYCHOLOCAL EVALUATIONS FOR SPECIAL ED

SFSPAC FOOD SAFETY & SANITATION SYSTEM

OVEN CASTERS 3.25" X 2"W. SWIVEL HIGH

labor to install two network drops

1600 AMP BREAKER INCLUDE AEP CHAR

Estimated cost to purchase sweet bread



401098 WATER CURTAIN

9051154 WATER MODEL#ICE1806FR2 060

Phonics Vol.1

AC MOTOR,CONTROL MODULE (1) BLOWER,12

NAPKIN 1/4 FOLD 16x16 1500 CT

145.45

1,752.30

1,131.57

953.04

1,110.00

8,345.81

977.85

205.00

13,195.00

16.90

5.00

6.30

1,998.98

390.24

414.80

375.96

237.06

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

145.45

1,752.30

1,131.57

953.04

1,110.00

8,345.81

977.85

205.00

13,195.00

16.90

5.00

6.30

1,998.98

390.24

414.80

375.96

237.06








199-51-6249-00-003-3-99-000 MAINTENANCE REPAIR










Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256002

0700256003

0700256004

0700256005

0700256006

0700256007

0700256008

0700256009

0700256010

0700256011

0700256012

0700256013






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

65951

66486

69256

70726

70726

76775

75086

216895

28568

144223

31828

328308

225088

SCHOOL HEALTH CORPORATION

SEPULVEDA TIRE SHOP

SUPER DUPER SCHOOL CO

TEXAS A & M INTERNATIONAL UNIV

TEXAS A&M INTERNATIONAL UNIVERSITY

VILLARREAL ELECTRIC CO INC

UHS GOLF ACTIVITY FUND

DISCOUNT DANCE SUPPLY

GREGORY PORTLAND HIGH SCHOOL

GRIZEL'S FLOWER & GIFT SHOP

HOBBY LOBBY CREATIVE CENTERS

LBJ-UIL DISTRICT 29-5A

LOWE'S #4

292.02

27.00

407.45

233,688.45

25.00

20.00

275.00

622.03

300.00

190.00

55.77

400.00

357.00

2641002-01

2641002-00

001738

1836035A

1845188A

ECHS025

2013-101

63471

ext. 1220

ext. 7800

ATHLETICS

ext. 6800

TARVER

ext. 1220

ext. 1104

03301084

03301085

03301224

03301086

03301105

03301095

03301125

03301225

03301239

03301231

03301226

03301232

03301227

03301233

03301234

13004600

13004600

13000259

13003279

13004448

13003376

13004918

13005239

13005529

13005485

13005489

13005490

13005491

13005502

13005181

Wizcom Rdgpen 2 Portable Rdg Tutor

Wizcom Rdgpen 2 Portable Rdg Tutor

FLAT REPAIR SERVICE FOR ALL CNP VEHICL

What is the main idea?

Whoosh! The Action Verb Game

9th Grade Students (1 semester hour)

Classroom Strategies for Tackling Writ

S1961 SATCO 12V 50W HALOGEN MR16

ENTRY FEE FOR BOYS GOLF TEAM

LEOTARD-TEAL #N5501

Gregory-Portland boys golf tounament t

BOUTONNIERES FOR HONORED GUEST AT GRAD

3/4"x36" HARDWOOD DOWEL

ENTRY FEE FOR BOYS TOURNAMENT CRISTIAN

ITEM # 185475 DEWALT 18 VOLT NICAD DRI

108.20

183.82

27.00

289.65

117.80

233,688.45

25.00

20.00

275.00

622.03

300.00

190.00

55.77

400.00

357.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

108.20

183.82

27.00

289.65

117.80

233,688.45

25.00

20.00

275.00

622.03

300.00

190.00

55.77

400.00

357.00






199-11-6223-00-008-3-31-000 STUDENT TUITION

211-13-6411-00-835-3-30-000 TRAVEL O/D


181-36-6412-00-003-3-91-000 TEAM TRAVEL

199-11-6399-07-004-3-11-ART GENERAL SUPPLIES-DANCE

181-36-6412-00-002-3-91-000 TEAM TRAVEL

199-11-6499-00-003-3-11-000 MISC. OPER. COSTS

199-11-6399-99-107-3-11-ART GENERAL SUPPLIES-MUSIC

181-36-6412-00-003-3-91-000 TEAM TRAVEL

199-51-6319-02-936-3-99-000 SUPPLIES MAINT. SMALL TOOL REPLAC.

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256014

0700256015

0700256016

0700256017

0700256018

0700256019

0700256020

0700256021

0700256022

0700256023

0700256024

0700256025

0700256026






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

97772

97772

222305

69957

195146

77496

77496

77836

298603

298603

420697

366714

147192

RIO GRANDE CITY HIGH SCHOOL

RIO GRANDE CITY HIGH SCHOOL

SAN ANTONIO ISD ATHLETIC OFFICE

TARGET

TODAY'S CRAFTS



WESLACO ISD

ALFARO JOSE CARLOS

ALFARO JOSE CARLOS

LUIS R. RENDON

YDROGO MATIAS

PILAR YORK

150.00

150.00

460.00

269.94

25.00

7,903.00

3,192.00

30.00

460.27

269.78

510.00

154.11

976.58

ext. 1220

ext. 1221

ext. 1220

ext. 4311

TARVER

ext. 4700

LAMAR

ATHLETICS

138692 / athleti

138702 / athelti

140191 / athleti

140330 / athelti

011525/SP.ED.

03301236

03301235

03301237

03301238

03301228

03301240

03301229

03301230

03301241

03301242

03301243

03301244

03301245

13005516

13005515

13005517

13005521

13005525

13005532

13005530

13005470

ENTRY FEE FOR VARSITY GIRLS TRACK MEET

ENTRY FEE FOR CHS BOYS VARSITY TRACK T

ENTRY FEE FOR CHS BOYS GOLF TEAM AT SA

WII CONSOLE BLACK W/WII SPORTS AND WII

Table Cover Roll Assorted

CARNIVAL TICKETS SOLD

CARNIVAL TICKET TOTAL SALE

Powerlifting Entry fees for Regional M

uvaldo/3-4-13/5stdnts

uvalde/ 3-18-13/5 stdnts

corpus christi/ 30stndst/3-15-13

corpus christi/3-14-13/2stdnts

3-20-2013/DALLAS/BLIND&VISUALLY IMPAIR

150.00

150.00

460.00

269.94

25.00

7,903.00

3,192.00

30.00

460.27

269.78

510.00

154.11

976.58

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

150.00

150.00

460.00

269.94

25.00

7,903.00

3,192.00

30.00

460.27

269.78

510.00

154.11

976.58

181-36-6412-00-003-3-91-000 TEAM TRAVEL

181-36-6412-00-003-3-91-000 TEAM TRAVEL

181-36-6412-00-003-3-91-000 TEAM TRAVEL

199-11-6399-88-111-3-11-ART GENERAL SUPPLIES (SENSITIVE ITEMS)




181-36-6412-00-001-3-91-000 TEAM TRAVEL






Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256027

0700256028

0700256029

0700256030

0700256031

0700256032

0700256033

0700256034

0700256035

0700256036

0700256037

0700256038

0700256039






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

444804

395994

9431

406619

303526

448524

344311

150282

150282

432768

187747

195332

166804

ALLEGIANCE LEARNING SOLUTIONS

BLC CORP c/o AEP TEXAS CENTRAL CO.

DOLORES CAMPOS

SELINA CASTILLO

ANGEL E. CRUZ

ADRIANA Z. DIAZ

ARMANDO GARCIA

LINDA LIZETTE GARCIA

LINDA LIZETTE GARCIA

THELMA H. GARZA

LEROY HINOJOSA

JIMENEZ SANDRA

GILBERTO MARTINEZ

2,730.00

61,454.27

20.91

527.00

630.00

13.00

472.75

651.00

176.00

13.56

340.00

20.34

129.31

2013-1-37-411198

2012-12-37411197

2012-274111974

47339711

47324540

MILEAGE/FEB

139915 x-1220

139822 x-1220

MILEAGE/FEB

139743 x-1220

139828 X-1220

139832 X-1220

MILEAGE/FEB

140253 x-1220

MILEAGE/FEB

137081 x-1220

03301312

03301311

03301310

03301280

03301279

03301369

03301336

03301329

03301368

03301330

03301334

03301251

03301372

03301333

03301371

03301249

13002226

13002226

13002609

13003152

13003381






PEP PROGRAM/MILEAGE

Corpus Christi, TX student meals

Flour Bluff, Tx student meals

PEP PROGRAM/MILEAGE


Flour Bluff, TX student meals

Kingsville, TX student meals

PEP PROGRAM/MILEAGE

Rio Grande City, TX student meals

S.HEART/MILEAGE/LIGARDE


840.00

1,750.00

140.00

8,100.50

53,353.77

20.91

527.00

630.00

13.00

472.75

651.00

176.00

13.56

340.00

20.34

129.31

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

840.00

1,750.00

140.00

8,100.50

53,353.77

20.91

527.00

630.00

13.00

472.75

651.00

176.00

13.56

340.00

20.34

129.31



211-11-6299-00-003-3-30-000 CONT. SERV. SES

698-81-6629-02-002-3-99-054 SITE ELECTRICAL

698-81-6629-02-002-3-99-054 SITE ELECTRICAL

211-11-6411-00-006-3-30-000 TRAVEL O/D



211-11-6411-00-006-3-30-000 TRAVEL O/D




211-11-6411-00-006-3-30-000 TRAVEL O/D


211-11-6411-00-209-3-30-000 TRAVEL O/D


Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256040

0700256041

0700256042

0700256043

0700256044

0700256045

0700256046

0700256047

0700256048

0700256049

0700256050

0700256051

0700256052






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

166804

51209

444685

385271

380148

172049

200778

200778

135054

444871

446947

395161

GILBERTO MARTINEZ

IMELDA MURILLO

MYMATH.NET

MARY PACHECO

RAMON LEONOR S

MAURO ALFREDO RODRIGUEZ

HERIBERTO SALDIVAR

HERIBERTO SALDIVAR

SCHOOL SPECIALTY INC

TUTOR COMPUTER CONNECT


J D FACTORS, LLC

390.62

9.04

459.75

129.31

650.00

525.00

122.88

136.88

112.13

447.00

12,000.00

585.00

139556 x-1220

MILEAGE/FEB

2013-2-136-41124

139967 x-1220

003-12-13

140327 x-7100

139995 x-1220

139994 x-1220

208109746545

2013-1-171-41115

001

2013-1-7-4110428

03301250

03301370

03301319

03301252

03301253

03301335

03301331

03301332

03301297

03301320

03301302

03301316

13003255

13000284

13003888

13002796

13004022

13002725

Uvalde, TX student meals

PEP PROGRAM/MILEAGE



SPEECH SERVICES

San Marcos, Tx student meals

Weslaco, TX meals/lodge

Weslaco, TX student meals

INTERACTIVE WHITEBOARDS MADE EASY



SES services for one student

390.62

9.04

459.75

129.31

650.00

525.00

122.88

136.88

112.13

447.00

12,000.00

585.00

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

390.62

9.04

459.75

129.31

650.00

525.00

122.88

136.88

112.13

447.00

12,000.00

585.00


211-11-6411-00-006-3-30-000 TRAVEL O/D











Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256053

0700256054

0700256055

0700256056

0700256057

0700256058

0700256059

0700256060

0700256061

0700256062

0700256063

0700256064






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

421073

432415

438006

432628

4529

130044

8087

149608

113492

432342

17485

A+ MARKEM

ACADEMIC MYRIAD

ACE EDUCATIONAL SUPPLIES, INC.

ALTERNATIVES UNLIMITED,. INC.

AT & T

BILL GUTHRIE SPORTS INC

BRICKS INTERNATIONAL

CAMT REGISTRATION

CDW GOVERNMENT

CONFIDENCE MUSIC

DIDAX INC

65,326.00

4,521.00

69.17

2,525.00

7,766.58

1,702.80

300.00

290.00

2,153.00

1,444.00

91.56

2013-1-123-41120

2012-12-12341119

2012-12-12341119

2013-1-123-41120

2013-1-123-41120

2013-1-123-41120

2013-1-26-411143

1674569

20131424111674

RECORD#1659T12

121400

192721

192721

192721

HOLD CK.

Z027281

Z053547

2013-1-71-411198

SI-015754

03301304

03301305

03301303

03301306

03301307

03301308

03301309

03301277

03301313

03301278

03301254

03301255

03301255

03301255

03301326

03301257

03301256

03301314

03301281

13002491

13002516

13002821

13002516

13002221

13002222

13002291

13004478

13002518

13005316

13003600

13004651

13004651

13004651

13005477

13004928

13004928

13002733

13003836








SLIDER PENCIL CASE


Work Site Location: Intersection of Ma

ASICS Hyper XCS Cross Country Shoe Spi

ITEM UNIMAR UNIBLOCK MARMOLINA WHITE M

Registration Fees for Ana Laura Garza,

LEXMARK C54X/X544 RP TONER YLW MFG# C5

LEXMARK C54X/X544 RP TONER YLW MFG# C5


MATH LESSONS FOR THE SMART BOARD

4,450.00

1,958.00

6,764.00

12,816.00

30,082.00

9,256.00

4,521.00

69.17

2,525.00

7,766.58

1,702.80

100.00

100.00

100.00

290.00

1,776.72

376.28

1,444.00

91.56

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

4,450.00

1,958.00

6,764.00

12,816.00

30,082.00

9,256.00

4,521.00

69.17

2,525.00

7,766.58

1,702.80

100.00

100.00

100.00

290.00

1,776.72

376.28

1,444.00

91.56

211-11-6299-00-003-3-30-000 CONT. SERV. SES









698-81-6629-02-002-3-99-234 DMARC SERVICES


181-51-6319-00-001-3-91-000 SUPPLIES AND MAINT.



199-21-6411-00-814-3-99-000 TRAVEL O/D





Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256065

0700256066

0700256067

0700256068

0700256069

0700256070

0700256071

0700256072

0700256073

0700256074

0700256075






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

126004

194662

21741

153982

397571

192651

432121

39098

39764

363855

TOYS FOR SPECIAL CHILDREN INC

EUROSPORT




H & H OVERHEAD DOOR COMPANY, INC.

KNOWLEDGE ISLAND


LAREDO HARDWARE CO

LONE STAR EMMY

118.90

791.36

5,138.19

1,215.10

19,468.68

876.00

9,248.25

513.02

1,040.76

400.00

0357585-IN

54973048

54973048*1

904118-0

904632-0

904632-0

904634-0

903459-0

903458-0

746457-5

746457F-4

2013-1-101-41109

M5272

M5272

2013-1-117-41115

2012-1-117-41115

2109680213

1709750113

247663

HOLD CK.

03301301

03301258

03301259

03301287

03301286

03301282

03301285

03301284

03301283

03301260

03301261

03301315

03301262

03301262

03301317

03301318

03301263

03301289

03301264

03301327

13003837

13002373

13002373

13004944

13005141

13005141

13005138

13004804

13004762

13003985

13003985

13002523

13003329

13003329

13002526

13002832

13004892

13003856

13004627

13005503

BATTERY OPERATED SCISSORS

Reusch Core ProM1 size 10

Reusch Core ProM1 size 10

Uniball Pen Blue

CONFORT GRIP DELUXE D-RING BINDER 5"

HEAVY DUTY ELECTRIC STAPLER

ENERGIZER ALKALINE BATTERIES AAA, 144/

mat ep312 electric 3-hole puncher

fellowe intelshred 99ci jam proof shre

LIBRARY BOOKS

LIBRARY BOOKS


8-2' CABLE PADLOCKS AND 4-KEYED TO CIG



Plastic Coins

GRAB & PLAY SOCIAL STUDIES COMPLETE SE

647 D COMB PADLOCK

Membership for: Dr. A. Marcus Nelson

118.90

143.27

648.09

224.70

502.18

267.11

2,700.70

1,029.60

413.90

782.42

432.68

19,468.68

438.00

438.00

4,227.50

5,020.75

260.32

252.70

1,040.76

400.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

118.90

143.27

648.09

224.70

502.18

267.11

2,700.70

1,029.60

413.90

782.42

432.68

19,468.68

438.00

438.00

4,227.50

5,020.75

260.32

252.70

1,040.76

400.00










199-12-6329-20-107-3-11-000 LIB. BK. READ. MAT.

199-12-6329-20-107-3-11-000 LIB. BK. READ. MAT.









199-12-6495-00-883-3-11-000 FEES AND DUES

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256076

0700256077

0700256078

0700256079

0700256080

0700256081

0700256082

0700256083

0700256084

0700256085






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

46973

200336

304417

52485

382906

203645

429929

135135

57738

59846

59846

62847

129623

MAXI AIDS INC

MODSPACE

MUSIC K-8 MARKET PLACE

NEVCO SCOREBOARD CO

PBK ARCHITECTS, INC

NCS PEARSON, INC


PRESTWICK HOUSE

QUALITY TELECOM INC

REGION XIV UIL MUSIC


ROMA I S D

SCANTRON CORPORATION

101.55

67,962.64

283.09

69.49

183.75

3,668.28

88,949.50

193.46

300.00

320.00

320.00

345.70

249.92

731285

500082338

13-030486

0000130356

238671

BK68316147

1106-007

229890

5324

13005512

13005513

ATHLETICS

6225137

03301290

03301291

03301265

03301266

03301293

03301292

03301288

03301294

03301295

03301246

03301247

03301267

03301296

13004008

12008994

13004049

13002774

10006994

13002839

11010791

13004497

13004390

13005512

13005513

13004833

13004508

REIZEN 65MM DOME MAGNIFER WITH BEIGE P


Music K-8 vol 23 Mag w/CD's

PART NUMBER 047-0017 KEYPAD

Project: Early College High School Te

procedures in the justice center ISNB


VOCABULARY CARTOONS

Please install 2 Internet drops that a

REGISTRATION FEE FOR 48 STUDENTS FOR

REGISTRATION FEE FOR 52 STUDENTS FOR U

ESTIMATED AMOUNT (+ / - ) FOR TURN-KEY

DMAC TEKScore STAAR

101.55

67,962.64

283.09

69.49

183.75

3,668.28

88,949.50

193.46

300.00

320.00

320.00

345.70

249.92

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

101.55

67,962.64

283.09

69.49

183.75

3,668.28

88,949.50

193.46

300.00

320.00

320.00

345.70

249.92






244-11-6321-00-002-3-22-000 TEXTBOOKS




199-36-6412-00-043-3-99-000 STUDENT TRAVEL

199-36-6412-00-043-3-99-000 STUDENT TRAVEL

181-36-6217-00-003-3-91-000 GAME EXPENSE


Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256086

0700256087

0700256088

0700256089

0700256090

0700256091

0700256092

0700256093

0700256094

0700256095

0700256096

0700256097

0700256098






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

391468

367842

68438

70726

401315

90026

216429

389145

54763

SOUTH TEXAS IMPLEMENT CO., INC.

SOUTHERN REGIONAL EDUCATION BOARD

SPORT WIDE INC.

TAMIU AP INSTITUTE

TEAM GOLF GEAR

TEXAS MULTI-CHEM LTD

THE CHARLES A DANA CENTER

THE SPORTS CENTER OF LAREDO

TIME WARNER COMM

255.00

49,500.00

888.91

125.00

895.70

1,388.00

3,500.00

704.00

73.20

W01109

W01109

W01109

12/13-2TXLAREDO

12/13-2TXLAREDO

SO-353487

2013-098

2013-084

3070

2013-303

2013-303

868

5560

8260180520013176

03301268

03301268

03301268

03301269

03301269

03301270

03301298

03301299

03301271

03301272

03301272

03301273

03301274

03301300

13004541

13004541

13004541

13001470

13001470

13000489

13004722

13004722

13002466

13004854

13004854

13004350

13005127

13000094

STOCK # Z0007182 DRIVE BELT R&R

To pay for Lamar Middle School that re

To pay for Cigarroa High School that r

ADIDAS MENS WHITE SQUADRA II SHORTS AD

Please register 2 participants for Pro

Please register 2 participants for Pro

Top Flight XLGolf Balls with LOGO

PROMATE 854 15-5-10 W RONSTAR (EAST MA

PROMATE 854 15-5-10 W/ RONSTART (KAWAS

Please pay to Charles A. Dana Center t

.32 WINCHESTER BLANK

Estimated cost for cable at the Supt.'

85.00

85.00

85.00

30,250.00

19,250.00

888.91

75.00

50.00

895.70

694.00

694.00

3,500.00

704.00

73.20

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

85.00

85.00

85.00

30,250.00

19,250.00

888.91

75.00

50.00

895.70

694.00

694.00

3,500.00

704.00

73.20







263-13-6411-00-802-3-25-000 TRAVEL O/D

263-13-6411-00-802-3-25-000 TRAVEL O/D





181-36-6399-05-878-3-91-000 GEN. SUPPLIES-RESERVE

199-51-6259-03-701-3-99-000 UTILITIES - CABLE TV

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256099

0700256100

0700256101

0700256102

0700256103

0700256104

0700256105

0700256106

0700256107






07Bank No03/07/13 437417 TITA'S FLOUR TORTILLAS

2,232.20

54967

54969

54970

54971

54972

54973

54974

54975

54976

54978

54979

54980

54981

54982

55001

55003

55004

55005

55021

55022

55050

55051

55073

55074

55075

55076

55077

55078

55079

55080

55081

03301337

03301367

03301339

03301340

03301341

03301342

03301343

03301344

03301345

03301346

03301347

03301348

03301349

03301350

03301351

03301352

03301353

03301354

03301355

03301356

03301357

03301358

03301359

03301360

03301361

03301362

03301363

03301364

03301365

03301366

03301338

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940

13002940
































75.60

72.90

54.00

102.10

26.00

112.20

72.70

91.80

54.90

81.00

48.30

10.80

62.10

59.30

96.20

59.40

99.90

107.60

23.40

80.60

141.10

67.50

13.50

81.00

105.30

134.60

53.90

86.40

18.90

52.80

86.40

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

75.60

72.90

54.00

102.10

26.00

112.20

72.70

91.80

54.90

81.00

48.30

10.80

62.10

59.30

96.20

59.40

99.90

107.60

23.40

80.60

141.10

67.50

13.50

81.00

105.30

134.60

53.90

86.40

18.90

52.80

86.40

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

Total Check:

0700256108






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

405957

74306

59773

77496

211184

414387

222615

404705

11185

446661


U S GAMES INC

U I L MUSIC REGION XIV


YOUTH LIGHT INC

CINEMARK MALL DEL NORTE #385

PARTY CITY

DAVID C. ALVARADO

REYMUNDO CASTILLO

GONZALEZ ABELARDO H.

24,341.67

506.99

660.00

4,935.00

129.47

3,669.50

207.57

20.00

105.00

160.00

2013-1-175-41105

2013-2-175-41123

2013-2-175-41123

2013-2-175-41123

2013-2-175-41123

95126189

13005526

HOLD CK.

1058767

13005552

13005589

140389/ATHLETICS

140251/ATHLETICS

140280/ATHLETICS

140394/ATHLETICS

140257/ATHLETICS

140243/ATHLETICS

03301323

03301325

03301322

03301324

03301321

03301275

03301248

03301328

03301276

03301373

03301374

03301394

03301438

03301437

03301498

03301403

03301490

13002556

13002557

13003097

13002662

13003361

13003896

13005526

13005531

13004477

13005552

13005589

OPEN P.O SES SERVICES

SES Service for 20 students




Silver Before/After School Pack

NON-VARSITY BAND MEMBERS - 35 MEMBERS

WBCA CARNIVAL TICKETS SOLD

A Helping Hand-Counselor Book

Admission FOR MOVIES (BLESS ME ULTIMA)

SUPPLIES NEEDED AS PER ATTACHED LIST.

ALHS VSNHS 2/5/13

EPJH VS CHRMS 1/30/13

FBHS VS MHS 2/1/13

FBHS VSNHS 2/5/13

BL CAC /MMS VS CMS 1/30/13

ALHS VS CHS 1/29/13

19,600.60

381.80

1,116.27

427.80

2,815.20

506.99

660.00

4,935.00

129.47

3,669.50

207.57

20.00

30.00

30.00

45.00

85.00

75.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

19,600.60

381.80

1,116.27

427.80

2,815.20

506.99

660.00

4,935.00

129.47

3,669.50

207.57

20.00

30.00

30.00

45.00

85.00

75.00


211-11-6299-00-003-3-30-000 CONT. SERV. SES

211-11-6299-00-003-3-30-000 CONT. SERV. SES







211-11-6412-00-001-3-30-SIP STUDENT TRAVEL

101-35-6499-00-946-3-99-000 MISC. OPER. COSTS

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-041-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-043-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256109

0700256110

0700256111

0700256112

0700256113

0700256114

0700256115

0700256116

0700256117

0700256118






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

396699

307602

395137

442836

447781

446360

346667

329436

387452

350702

437247

ALBERTO GONZALEZ JR.

MARIA C HINOJOSA

LINDA IZAGUIRRE

JOEL DE LEON

JORGE ALBERTO LOPEZ

NELSON JUAREZ

NORTHSIDE ISD

SERGIO PEREZ

JOE F. RAMOS

ANA LAURA SANTOS

STEVEN RUEDA

140.00

195.94

1,673.00

90.00

150.00

314.48

500.00

180.00

40.00

5.15

40.00

140251/ATHLETICS

140394/ATHLETICS

140383/ATHLETICS

x-6400

140329/NIXON

139644/ATHLETICS

140299/ATHLETICS

140273/ATHLETICS

140389/ATHLETICS

140277/ATHLETICS

140280/ATHLETICS

ATHLETICS

140296/ATHLETICS

140296/ATHLETICS

140299/ATHLETICS

x-6100

140291/ATHLETICS

03301388

03301485

03301486

03301510

03301382

03301409

03301410

03301411

03301413

03301414

03301429

03301478

03301444

03301503

03301408

03301509

03301446

13005506

EPJH VS CHRMS 1/30/13

FBHS VS NHS 2/5/13

CC MOODY VS NHS 2/1/13

reimbursement for mileage

MEALS AND LODGING FOR STUDENTS 3/14/13

LMS VS CMS 1/24/13

CC MULLER VS CHS 2/1/13

EPJH VS CMS 1/31/13

ALHS VS NHS 2/5/13

KHS VS NHS 2/1/13

FBHS VS MHS 2/1/13

Stevens HS will be hosting a boys golf

CALHS VS MHS 2/1/13

CALHS VS MHS 2/1/13

CC MULLER VS CHS 2/1/13

reimbursement for travel expenses

TMHS VS CHS 2/1/13

60.00

40.00

40.00

195.94

1,673.00

30.00

30.00

30.00

60.00

90.00

314.48

500.00

90.00

90.00

40.00

5.15

40.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

60.00

40.00

40.00

195.94

1,673.00

30.00

30.00

30.00

60.00

90.00

314.48

500.00

90.00

90.00

40.00

5.15

40.00

181-36-6217-00-041-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

199-13-6411-00-041-3-11-000 TRAVEL O/D


181-36-6217-00-043-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-043-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6412-00-002-3-91-000 TEAM TRAVEL

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

199-13-6411-00-043-3-11-000 TRAVEL O/D

181-36-6217-00-003-3-91-000 GAME EXPENSE

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256119

0700256120

0700256121

0700256122

0700256123

0700256124

0700256125

0700256126

0700256127

0700256128

0700256129






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

398926

75086

75086

91898

322954

218405

398985

297763

318981

346136

T.H.S.W.P.A.



CRISTOBAL VALDEZ

ALBERTO G. VARGAS

GARY W. AGENT

ALFREDO ANGUIANO

JUAN BENITO ARANDA

CUAUHTEMOC BARIOS

WOODY BRYAN

70.00

275.00

360.00

316.88

120.00

210.00

90.00

210.00

120.00

70.94

ATHLETICS

ATHLETICS

ATHLETICS

139768/ATHLETICS

140257/ATHLETICS

140275/ATHLETICS

140383/ATHLETICS

140263/ATHELTICS

140272/ATHLETICS

140291/ATHLETICS

140385/ATHLETICS

140392/ATHLETICS

140291/ATHLETICS

140248/ATHLETICS

140296/ATHLETICS

140389/ATHLETICS

140296/ATHLETICS

140255/ATHLETICS

140273/ATHLETICS

140281/ATHLETICS

03301479

03301380

03301381

03301383

03301386

03301387

03301484

03301401

03301400

03301399

03301398

03301402

03301389

03301415

03301416

03301417

03301493

03301393

03301392

03301450

13005602

13005527

13005528

Entry fee for Texas High School Womens

Entry fee for Uvalde Boys Golf Tournam

Entry Fee or Uvalde Girls Golf Tournam


BL.SAC/MMS VS CMS 1/30/13

EPJH VS CHR.MS


LMS VS MMS 1/30/13

CMS VS MMS 1/31/13

TMHS VS CHS 2/1/13

ALHS VS NHS 2/4/13

CHS VS MHS 2/5/13

TMHS VS CHS 2/1/13

FLOURBLUFF VS CHS 1/29/13

CALHS VS MHS 2/1/13

ALHS VS NHS 2/5/13

CALHS VS MHS 2/1/13

ST. AUG VS LMS 1/30/13

EPJH VS CMS 1/31/13

MHS VS CHS VS NHS 2/9/13

70.00

275.00

360.00

316.88

45.00

30.00

45.00

30.00

30.00

60.00

30.00

60.00

90.00

60.00

60.00

30.00

60.00

60.00

60.00

70.94

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

70.00

275.00

360.00

316.88

45.00

30.00

45.00

30.00

30.00

60.00

30.00

60.00

90.00

60.00

60.00

30.00

60.00

60.00

60.00

70.94

181-36-6412-00-003-3-91-000 TEAM TRAVEL

181-36-6412-00-001-3-91-000 TEAM TRAVEL

181-36-6412-00-001-3-91-000 TEAM TRAVEL


181-36-6217-00-043-3-91-000 GAME EXPENSE

181-36-6217-00-041-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-044-3-91-000 GAME EXPENSE

181-36-6217-00-044-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-042-3-91-000 GAME EXPENSE

181-36-6217-00-043-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256130

0700256131

0700256132

0700256133

0700256134

0700256135

0700256136

0700256137

0700256138

0700256139






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

424617

435058

161101

9202

303399

421715

405027

405264

396702

395226

17965

111902

111902

RITO BUENO

BURT HOLLOWAY

GERARDO CADENA

CAKELAND

CALALLEN I.S.D.

CARTER DONALD LEON

MIGUEL CASTILLO

CUSTOM IDENTIFICATION SYSTEMS

GUSTAVO DE LEON

MARICELA A DICKINSON

DONNA HIGH SCHOOL

EAGLE PASS ISD

EAGLE PASS ISD

75.00

261.37

40.00

93.49

300.00

75.00

100.00

1,659.00

60.00

60.00

150.00

500.00

500.00

140248/ATHLETICS

140240/ATHLETICS

140243/ATHLETICS

ext. 3775

ATHLETICS

140243/ATHLETICS

140273/ATHLETICS

140394/ATHLETICS

2910

2911

140275/ATHLETICS

140276/ATHELTICS

ATHLETICS

ATHLETICS

ATHLETICS

03301439

03301390

03301488

03301469

03301377

03301487

03301426

03301496

03301459

03301458

03301405

03301422

03301472

03301474

03301473

13005544

13005476

13004269

13004270

13005609

13005562

13005561


CC MILLER VS MHS 1/11/13

ALHS VS CHS 1/29/13

CAKE FOR LEBRARY DEDICATION CEREMONY

Entry fee for Calallen Boys Golf Tourn

ALHS VS CHS 1/29/13

EPJH VS CMS 1/31/13

FBHS VS NHS 2/5/13

EVOLIS YMCKO RIBBON (200 CT)

PREMIUM INSTANT DRY PHOTO PAPER

EPJH VS CHR.MS 1/31/13

ST. AUG VS CHR. MS 1/31/13

REFISTRATION FOR DONNA SOFTBALL TOURNA

ENTRY FEE FOR VARSITY BOYS TRACK TEAM

March 23rd: Eagle Pass Meet: Entry fee

75.00

261.37

40.00

93.49

300.00

75.00

60.00

40.00

824.00

835.00

60.00

60.00

150.00

500.00

500.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

75.00

261.37

40.00

93.49

300.00

75.00

60.00

40.00

824.00

835.00

60.00

60.00

150.00

500.00

500.00

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

461-61-6499-00-044-3-99-000 MISC. EXP. (COMMUNITY SERVICES)

181-36-6412-00-001-3-91-000 TEAM TRAVEL

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-043-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE



181-36-6217-00-041-3-91-000 GAME EXPENSE

181-36-6217-00-041-3-91-000 GAME EXPENSE

181-36-6412-00-001-3-91-000 TEAM TRAVEL

181-36-6412-00-003-3-91-000 TEAM TRAVEL

181-36-6412-00-001-3-91-000 TEAM TRAVEL

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256140

0700256141

0700256142

0700256143

0700256144

0700256145

0700256146

0700256147

0700256148

0700256149

0700256150

0700256151

0700256152






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

424544

21741

22004

373761

418269

29947

158372

137847

394173

414816

400777

102814

RAFAEL ESPARZA


FAS CLAMPITT

GARCIA HECTOR

ROBERTO GARZA

H E B #2

HELLUMS WILL

JORGE HERNANDEZ

JUAN M HERNANDEZ

INSIGHT NETWORK


ADALBERTO JAIME JR

135.00

287.86

183.10

75.00

40.00

73.47

93.00

75.00

85.00

29,250.00

10,733.43

103.00

140385/ATHLETICS

140392/ATHLETICS

905716-0

803878

140277/ATHLETICS

140393/ATHLETICS

ext. 3775

140299/ATHLETICS

140243/ATHLETICS

140385/ATHLETICS

140389/ATHLETICS

PI_0838712

PI_0839071

PI_0838710

1100300494

1100300904

140280/ATHLETICS

03301433

03301434

03301460

03301461

03301397

03301483

03301470

03301406

03301481

03301419

03301418

03301457

03301456

03301455

03301462

03301463

03301385

13005450

13004289

13005566

12008968

12008968

12008968

13004624

13004624

ALHS VSNHS 2/4/13

CHS VS MHS 2/5/13

Item #MEA-06100 Hardcover Notebook

5,000 SHTS SPRINGHILL VELLUM BRISTOL 8

KHS VS NHS 2/1/13


MED SIZE CLEAR PLATES

CC MILLER VS CHS 2/1/13

ALHS VS CHS 1/29/13

ALHS VS NHS 2/4/13

2/5/13 ALHS VS NHS 2/5/13






FBHS VS MHS 2/1/13

55.00

80.00

287.86

183.10

75.00

40.00

73.47

93.00

75.00

40.00

45.00

3,700.00

17,050.00

8,500.00

6,150.95

4,582.48

103.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

55.00

80.00

287.86

183.10

75.00

40.00

73.47

93.00

75.00

40.00

45.00

3,700.00

17,050.00

8,500.00

6,150.95

4,582.48

103.00

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE



181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

461-61-6499-00-044-3-99-000 MISC. EXP. (COMMUNITY SERVICES)

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE




199-53-6249-00-934-3-99-000 MAINT. OF EQUIP.

199-53-6249-00-934-3-99-000 MAINT. OF EQUIP.

181-36-6217-00-001-3-91-000 GAME EXPENSE

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256153

0700256154

0700256155

0700256156

0700256157

0700256158

0700256159

0700256160

0700256161

0700256162

0700256163

0700256164






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

437930

328308

215503

225088

225088

225088

421871

435694

340413

340413

424943

435708

KORRODY ALDO

LBJ HIGH SCHOOL


LOWE'S #4

LOWE'S #4

LOWE'S #4

GILBER S. MADRIGAL

MARK MORGAN JR



SOL MEDINA

MIGUEL A SILVA

95.00

400.00

83,723.74

129.91

129.90

129.90

40.00

.00

861.00

307.00

90.00

60.00

140392/ATHLETICS

ATHLETICS

9005105344

9005105343

9005105343

ATHLETICS

ATHLETICS

ATHLETICS

140383/ATHLETICS

140394/ATHLETICS

140383/ATHLETICS

ext. 4311

11612

HOLD CK.

140291/ATHLETICS

140272/ATHLETICS

03301421

03301378

03301465

03301466

03301464

03301477

03301475

03301476

03301489

03301494

03301495

03301471

03301508

03301451

03301445

03301425

13005501

13004412

13004411

13004411

13005610

13005610

13005610

13005584

13004769

13005585

CHS VS MHS 2/5/13

Entry fee fo LBJ Boys and Girls Golf

RenewalYear 3 of 4 maintenance service

Maintenance on 71 Administrator printe

Maintenance on 1468 Instructional prin

ITEM #76025 11" NAT CABLE TIES 100 CT

ITEM #71315 CORD STORAGE REEL W/ STAND

SALES #669237 ITEM #106497 2-18" PRO B


FBHS VS NHS 2/5/13


ICE CREAM INVOICE DATED 2-20-13

Regular Ice Cream

Regular Bars

TMHS VS CHS 2/1/13

CMS VS MMS 1/31/13

95.00

400.00

27,882.20

7,511.78

48,329.76

129.91

129.90

129.90

40.00

.00

.00

456.00

405.00

307.00

90.00

60.00

C

C

C

C

C

C

C

C

C

CV

CV

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer Void

Computer Void

Computer

Computer

Computer

Computer

Computer

95.00

400.00

27,882.20

7,511.78

48,329.76

129.91

129.90

129.90

40.00

244.42

103.00

456.00

405.00

307.00

90.00

60.00

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6412-00-001-3-91-000 TEAM TRAVEL


199-53-6249-00-934-3-99-000 MAINT. OF EQUIP.





181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE




181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-044-3-91-000 GAME EXPENSE

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256165

0700256166

0700256167

0700256168

0700256169

0700256170

0700256171

0700256172

0700256173

0700256174

0700256175

0700256176






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

424587

405051

422991

52434

389072

410667

423041

437913

318922

435066

387487

VICENTE MONTALVO

MARIO MORENO

MARK MORGAN JR.

NEGRETE JORGE

JULIO A. NINO

EDUARDO E. OBREGON

OLIVEIRA AUDIOLOGY AND HEARNING

OMAR A. ALVAREZ

JUAN G ORTIZ

PATRICK I WILLINGHAM

RAUL X. PRECIADO

180.00

130.00

103.00

175.00

90.00

150.00

2,092.00

90.00

45.00

206.00

60.00

140296/ATHLETICS

140296/ATHLETICS

140272/ATHLETICS

140384/ATHLETICS

140394/ATHLETICS

140263/ATHELTICS

140384/ATHLETICS

140393/ATHLETICS

140248/ATHLETICS

140296/ATHLETICS

140296/ATHLETICS

22

140248/ATHLETICS

140393/ATHLETICS

140240/ATHLETICS

140280/ATHLETICS

140263/ATHELTICS

03301448

03301507

03301423

03301424

03301482

03301428

03301427

03301497

03301420

03301384

03301480

03301375

03301430

03301492

03301432

03301431

03301435

13000449

CALHS VS MHS 2/1/13

CALHS VS MHS 2/1/13

CMS VS MMS 1/31/*13

MHS VS NHS 2/2/13

FVHS VS NHS 2/5/13

LMS VS MMS 1/30/13

MHS VS NHS 2/2/13


FLURBLUFF VS CHS 1/29/13

CALHS VS MHS 2/1/13

CALHS VS MHS 2/1/13

Audiological Evaluations at Estimated




FBHS VS MHS 2/1/13

LMS VS MMS 1/30/13

90.00

90.00

60.00

70.00

103.00

60.00

70.00

45.00

90.00

75.00

75.00

2,092.00

90.00

45.00

103.00

103.00

60.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

90.00

90.00

60.00

70.00

103.00

60.00

70.00

45.00

90.00

75.00

75.00

2,092.00

90.00

45.00

103.00

103.00

60.00

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-044-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-044-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE


181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-044-3-91-000 GAME EXPENSE

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256177

0700256178

0700256179

0700256180

0700256181

0700256182

0700256183

0700256184

0700256185

0700256186

0700256187






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

407283

437921

59749

97772

431877

184446

393924

394165

176281

176281

320072

380636

PRO-COLOR STUDIO

RAYO FRANCISCO


RIO GRANDE CITY ISD

ROBERTO E. GONZALEZ JR.

INOCENCIO RODRIGUEZ

GREG SALINAS

ROGELIO SALINAS

SAM'S CLUB

SAM'S CLUB

JOHN JUSTIN SANCHEZ

SAUCEDA AMANDO

1,284.00

75.00

149.00

150.00

165.00

40.00

60.00

80.00

45.00

45.00

80.00

105.01

2-1-2013GROUP PI

140291/ATHLETICS

101171

ATHLETICS

139644/ATHLETICS

140255/ATHLETICS

140393/ATHLETICS

140385/ATHLETICS

140251/ATHLETICS

140243/ATHLETICS

140393/ATHLETICS

HOLD CK.

HOLD CK.

140296/ATHLETICS

140296/ATHLETICS

140281/ATHLETICS

03301376

03301436

03301467

03301379

03301440

03301441

03301499

03301407

03301404

03301501

03301500

03301453

03301452

03301412

03301491

03301442

13005436

13004635

13005514

13005611

13005598

School Class Group pictures

TMHS VS CHS 2/1/13

Workshop #39227 - Turning High Poverty

MHS Var Boys entry fees for Rio Grande

LMS VS CMS 1/24/13

ST. AGU VS MHS 1/30/13


ALHS VS NHS 2/4/13

EPJH VS CHR. MS 1/30/13

ALHS VS CHS 1/29/13

CCMILLER VS MHS 2/5/13

Yearly Membership Dues

Renewal Membership

CALHS VS MHS 2/1/13

CALHS VS MHS 2/1/13

MHS VS CHS VS NHS 2/9/13

1,284.00

75.00

149.00

150.00

60.00

60.00

45.00

40.00

60.00

40.00

40.00

45.00

45.00

40.00

40.00

105.01

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1,284.00

75.00

149.00

150.00

60.00

60.00

45.00

40.00

60.00

40.00

40.00

45.00

45.00

40.00

40.00

105.01


181-36-6217-00-003-3-91-000 GAME EXPENSE

199-21-6239-00-835-3-99-000 EDUCATION SERVICE CENTER SERV.(C-SCOPE)

181-36-6412-00-001-3-91-000 TEAM TRAVEL

181-36-6217-00-043-3-91-000 GAME EXPENSE

181-36-6217-00-042-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-041-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

461-23-6495-00-109-3-99-000 DUES

199-12-6495-00-883-3-11-000 FEES AND DUES

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256188

0700256189

0700256190

0700256191

0700256192

0700256193

0700256194

0700256195

0700256196

0700256197

0700256198

0700256199






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

431885

372986

421561

140198

220175

420824

77496

390208

318949

317977

142913

SERGIO C. RODRIGUEZ JR.

SUAREZ JESUS

Superior Alarms

TAPIA PETER

TEST BOB

Victor A. Tijerina III


FIDEL ZARATE

CARY ZIPPRIAN

JOSE ALFARO

AUTOZONE

55.00

345.16

4,720.00

85.00

289.79

60.00

2,226.00

185.00

60.00

48.00

950.98

140291/ATHLETICS

140393/ATHLETICS

140394/ATHLETICS

140383/ATHLETICS

431438

140383/ATHLETICS

140299/ATHLETICS

140277/ATHLETICS

HOLD CK.

140392/ATHLETICS

140277/ATHLETICS

140270/ATHLETICS

138707 / 003

1563971124

1563968592

1563966707

1563967075

03301443

03301502

03301504

03301505

03301468

03301506

03301447

03301449

03301454

03301396

03301395

03301391

03301511

03301554

03301556

03301557

03301555

13001882

13005607

13002611

13002611

13002611

13002611

TMHS VS CHS 2/1/13


FBHS VS NHS 2/5/13


DISTRICT WIDE ALARM MONITORING SERVICE

CCMOODY VS NHS 2/1/13

CC MILLER VS CHS 2/1/13

KHS VS NHS 2/1/13

Carnival Tickets (318 Sheets)

CHS VS MHS 2/5/13

KHS VS NHS 2/1/13

HSA VS LMS 1/31/13

Uvalde, TX

To Purchase parts fro Special needs Bu




40.00

15.00

103.00

242.16

4,720.00

85.00

289.79

60.00

2,226.00

95.00

90.00

60.00

48.00

194.39

179.98

13.98

562.63

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

40.00

15.00

103.00

242.16

4,720.00

85.00

289.79

60.00

2,226.00

95.00

90.00

60.00

48.00

194.39

179.98

13.98

562.63

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

199-51-6299-01-936-3-99-000 ALARM SURV. SERVICE/MONITORING

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

461-36-6399-00-109-3-99-000 GENERAL SUPPLIES (FUNDRAISER EXP.)

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-042-3-91-000 GAME EXPENSE






Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256200

0700256201

0700256202

0700256203

0700256204

0700256205

0700256206

0700256207

0700256208

0700256209

0700256210






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

406619

344311

27936

297747

48194

446440

221945

420697

206776

349038

349038

135054

SELINA CASTILLO

ARMANDO GARCIA

MARY CATHERINE GARCIA

GARCIA REY JR

MEMORIAL MIDDLE SCHOOL

PS COMMERCIAL PLAY LLC

RAMIREZ CLEOFAS

LUIS R. RENDON

S & T ENTERPRISES

ALFREDO SALINAS

ALFREDO SALINAS

SCHOOL SPECIALTY INC

651.00

242.00

196.00

651.00

540.00

28,260.07

472.75

105.00

966.01

840.00

840.00

1,600.84

139917 x-1220

140322 x-1220

140645/ATHLETICS

140425/ATHLETICS

101

29952

139034 / 003

140145 / 003

8458

140343/ATHLETICS

140342/ATHLETICS

208109871277

308101507822

208109871280

308101520844

03301521

03301520

03301519

03301518

03301619

03301621

03301514

03301513

03301626

03301517

03301516

03301630

03301629

03301628

03301631

13004188

13002587

13004835

13003276

13003276

13004912

13003749


Kingsville, Tx student meals



Registration fees for UIL Meet at Memo

71527 Spiral Mountain Playground

Corpus Christi 3/8/2013

Zapata, TX

RS-PKT PENCIL PACKET "Rise and Shine f

STUDENTS MEALS 3/9/13


020541 LETTERS P S AND Q S

020541 LETTERS P S AND Q S

9-1449289-220 ROLLERBAL PEN W / TUCH S

Small Pink Erasers

651.00

242.00

196.00

651.00

540.00

28,260.07

472.75

105.00

966.01

840.00

840.00

93.50

1,043.14

314.00

150.20

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

651.00

242.00

196.00

651.00

540.00

28,260.07

472.75

105.00

966.01

840.00

840.00

93.50

1,043.14

314.00

150.20





199-36-6412-01-041-3-99-000 STUDENT TRAVEL UIL

461-51-6637-00-115-3-99-000 OTHER EQUIPMENT (OVER 5000)



461-11-6399-00-110-3-11-000 GEN. SUPPLIES







Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256211

0700256212

0700256213

0700256214

0700256215

0700256216

0700256217

0700256218

0700256219

0700256220

0700256221

0700256222






07Bank No03/07/13 125571 UNIFIRST CORPPymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

MARTIN

NIXON

CIGARROA

VMT

F S LARA

EARLY COLLEGE PROGRAM

NON TRADTITIONAL

CHRISTEN

LAMAR

CIGARROA

MEMORIAL

BRUNI

GALLEGO

DAICHES

FARIAS

HEIGHTS

K. TARVER

LEYENDECKER

MACDONELL

MILTON

ALMA PIERCE

RYAN

SANTA MARIA

SANTO NINO

D.D. HACHAR

J.C. MARTIN

ZACHARY

KAWAS

DOVALINA

LIGARDE

SANCHEZ/OCHOA

PURCHASING

283.95

297.70

241.70

74.70

48.15

31.10

13.15

185.70

143.95

198.90

155.50

89.90

89.90

76.15

89.90

76.15

76.15

104.15

76.15

95.00

89.90

89.90

76.15

89.90

71.92

89.90

76.15

76.15

61.90

76.15

89.90

87.40

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

283.95

297.70

241.70

74.70

48.15

31.10

13.15

185.70

143.95

198.90

155.50

89.90

89.90

76.15

89.90

76.15

76.15

104.15

76.15

95.00

89.90

89.90

76.15

89.90

71.92

89.90

76.15

76.15

61.90

76.15

89.90

87.40

199-51-6249-99-001-3-99-000 JAN. DUST/WET MOP SERV.





199-51-6249-99-008-3-99-000 JAN. DUST/WETMOP. SERV.



























0700256223






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

125571

366714

154881

97764

3824

390194

113492

12009

214574

UNIFIRST CORP

YDROGO MATIAS

3M CUSTOMER SERVICE

A D I

ARGUINDEGUI OIL CO

JOSE CASTILLO

CDW GOVERNMENT

CHANNING Bete Co, INC

CHAVARRIA'S PLUMBING INC

3,565.55

137.11

1,331.00

960.84

111.43

472.75

1,617.03

43.23

1,717.50

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

Pymt for 01/2013

140332 / 003

OF55383

RVJW7702

RVJW7701

RVJX5701

B341679-IN

140333 / 003

X148429

X163545

52608012

75017

75013

75018

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301638

03301515

03301552

03301524

03301523

03301522

03301553

03301512

03301558

03301525

03301559

03301526

03301528

03301527

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13000795

13004061

13004244

13004244

13004243

31200181

13004164

13004031

13004653

13001886

13001886

13001886

FIXED ASSETS

TEXTBOOKS

TRANSPORTATION

ATHLETIC

SPECIAL ED

INFO.TECH DEPT.


POLICE DEPARTMENT

Corpus Christi

one year service agreement 04/08/13 to

ITEM # BK - SWK STROBE 2 WIRE OUTD

ITEM # BK - SWK STROBE 2 WIRE OUTD

ITEM # 5T - BLDGCODE INTERNL BLDG C

Breakaway 3/4 host.

Alice , TX

HP USB POWERED THIN SPEAKERS mfg#KK912

Lexmark RP X792E Toner Blk 6K Mfg#C792

Family and friends DVD W/FAC GD

PERFORM SMOKE BOMB TEST ON THE DRAIN A



17.10

17.10

11.12

27.80

15.78

8.96

33.90

10.52

137.11

1,331.00

175.96

449.90

334.98

111.43

472.75

247.94

1,369.09

43.23

572.50

572.50

572.50

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

17.10

17.10

11.12

27.80

15.78

8.96

33.90

10.52

137.11

1,331.00

175.96

449.90

334.98

111.43

472.75

247.94

1,369.09

43.23

572.50

572.50

572.50

199-51-6249-99-736-3-99-000 JAN. DUST/WET MOP SEV.

















199-33-6399-01-876-3-99-AED GENERAL SUPPLIES




Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256223

0700256224

0700256225

0700256226

0700256227

0700256228

0700256229

0700256230

0700256231






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

13005

15474

16829

220302

21741

CLARK HARDWARE INC

CURRICULUM ASSOCIATES INC

DEMCO INC

ERIC ARMIN INC


4,201.53

11,045.04

384.24

478.35

15,307.03

2-3011475

2-3007211

90178234

4872079

INV0585266

901185-0

901449-0

901158-0

900145-0

901175-0

904374-0

903849-0

902940-0

904942-0

905365-0

905362-0

904117-0

03301530

03301529

03301560

03301563

03301569

03301576

03301570

03301571

03301577

03301573

03301574

03301575

03301572

03301534

03301533

03301532

03301531

13004617

13003611

13000924

13004425

13002672

13004287

13004281

13004170

13003961

13004288

13005087

13004277

13004488

13005258

13005229

13005260

13005041

S1348 SLOAN EL-1500 URINAL SENSOR

PART # C1327 2176 CHROME SINK FAUCET

#978-0-7609-7391-2 6th Grade STAAR Rea

stamp pad

CLS-102675 Master RE#ading Big Box

#PAP73015 White Pearl Erasers (12 per

MONTHLY DESK PAD CALENDERS

111022 Letter size portable file boxes

69150 - LLR Top Conference Oval 48" x

#ACI1433 EVOLX Desktop Stapler

LABELS, WHITE

PAPER FILLER WIDE RULED. 150 SHEETS PE

CARD STOCK GOLDENROD, SPRINGHILL 250 S

BRT - MFCJ825DW PRINTER

GJO 10325 Plastic Rectangular table Co

White Trifolds (24) PAC 3763

CNM - PG240XL # 240 (BLACK)

4,080.00

121.53

11,045.04

384.24

478.35

1,228.00

601.20

1,660.00

1,659.55

148.65

561.23

6,693.84

1,382.40

501.30

19.90

703.35

147.61

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

4,080.00

121.53

11,045.04

384.24

478.35

1,228.00

601.20

1,660.00

1,659.55

148.65

561.23

6,693.84

1,382.40

501.30

19.90

703.35

147.61


















Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256232

0700256233

0700256234

0700256235

0700256236






07Bank No03/07/13

03/07/13

03/07/13

205281

392448

27278

FLEET PRIDE

G C R TIRE CENTERS


1,458.38

130.00

2,040.52

51785434

52147163

52232626

51977488

49078353

51159890

51198306

50763594

51948852

51226225

51892742

635-16485

635-16486

635-16153

635-16701

635-16538

436663

436648

436667

436669

441919

442415

03301578

03301579

03301580

03301581

03301582

03301588

03301584

03301585

03301586

03301587

03301583

03301592

03301591

03301590

03301589

03301593

03301597

03301596

03301595

03301594

03301598

03301599

13002394

13002394

13002394

13002394

13002394

13002394

13002394

13002394

13002394

13002394

13002394

13000131

13000131

13000131

13000131

13000131

13004659

13004659

13004659

13004659

13004659

13004659

To purchase parts for reg. buses as ne











For tire repairs on regular Buses





To Purchase parts for District Vehs.






542.17

604.00

366.64

102.55

1,362.05

545.57

92.56

-1,684.60

-100.00

-92.56

-280.00

25.00

20.00

15.00

15.00

55.00

184.16

151.20

848.79

449.29

264.57

142.51

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

542.17

604.00

366.64

102.55

1,362.05

545.57

92.56

-1,684.60

-100.00

-92.56

-280.00

25.00

20.00

15.00

15.00

55.00

184.16

151.20

848.79

449.29

264.57

142.51












199-34-6249-00-877-3-99-000 MAINT/REP. OTHER EQUIP.











Total Check:

Total Check:

Total Check:

0700256237

0700256238

0700256239






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

29289

89982

306134

37753

39098

39918


Central Programs, Inc.

HAMILTON TROPHIES

KAPLAN EARLY LEARNING COMPANY


LAREDO MORNING TIMES

42,604.50

10,010.70

1,404.00

294.50

2,993.37

2,457.00

512014

513352

520074

528249

528319

531944

531949

534327

PINV60604

59547-3604

26939

0003106849

2114510213

1985290213

2114560213

2114550213

1792810113

1748970213

1749000213

1748990213

1919530213

100

03301600

03301601

03301602

03301603

03301604

03301605

03301606

03301607

03301562

03301561

03301608

03301609

03301610

03301611

03301612

03301613

03301618

03301615

03301616

03301617

03301614

03301535

13003668

13003668

13003668

13003668

13004767

13004767

13004660

13004660

13002577

13002578

13004433

13004307

13004534

13004435

13004532

13004533

13003994

13003919

13003951

13003918

13004309

13005357









97 titles and processing as per attach

241 ttitles and processing as per atta

1st Place trophjes 14" w/backdrop

checkers

FF608 Giant Tracing Numbers

FF179 Slide & Count Simple Addition C

FF575 Find Me! Vocabulary Folder Game

FF171 Literature-Based Alphabet Cente

Healthy Meals Puzzle Set

Landforms & Mappinf Res. Box

CD-Rom Set

Landforms & Mapping Res. Box

MAGNETIC WORD BUILDING BOARD

LISD MAGNET SCHOOLS AND EARLY COLLEGE

1,862.80

2,708.64

130.00

390.00

25,320.24

4,745.38

5,472.04

1,975.40

3,733.75

6,276.95

1,404.00

294.50

198.93

450.12

196.71

193.86

154.08

355.79

506.37

355.79

581.72

2,457.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1,862.80

2,708.64

130.00

390.00

25,320.24

4,745.38

5,472.04

1,975.40

3,733.75

6,276.95

1,404.00

294.50

198.93

450.12

196.71

193.86

154.08

355.79

506.37

355.79

581.72

2,457.00









199-12-6329-20-001-3-11-000 LIB. BK. READ. MAT.

199-12-6329-20-001-3-30-000 LIBRARY BOOKS

199-36-6499-44-041-3-99-000 INCENTS/AWARDS FOR PARTICIPATION

199-61-6399-99-110-3-99-AFT GENERAL SUPPLIES-AFTER SCHOOL









199-61-6399-99-110-3-99-AFT GENERAL SUPPLIES-AFTER SCHOOL


Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256240

0700256241

0700256242

0700256243

0700256244

0700256245






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

373664

18821

53759

325023

117625

57886

215139

METRO FIRE EQUIPMENT

DR RONALD NEWTON

ORIENTAL TRADING CO INC

POCKET NURSE

QUEUE INC


REALLY GOOD STUFF

1,083.00

545.00

140.49

1,145.50

7,924.91

1,319.32

2,513.20

15718

15717

15716

15723

15720

15719

93164

93047

93106

93093

93114

655962908-01

315554A

394277

300035

300037

300082

300034

300081

4164567

4162573

4158595

03301537

03301541

03301540

03301539

03301538

03301536

03301567

03301568

03301565

03301566

03301564

03301542

03301620

03301622

03301543

03301547

03301546

03301545

03301544

03301623

03301625

03301624

13004312

13004311

13004311

13004311

13004311

13004311

13004191

13004191

13004191

13004191

13004676

13004901

13005156

13004133

13005069

13004905

13004745

13005158

13005157

13003178

13003057

13002715

NIXON HIGH SCHOOL PAINT BOOTH SEMI-AN

MEMORIAL MIDDLE SCHOOL 2002 MARCELLA





Vision exam for students.




vision examine for students

Pencils IN-12/3040

10-81-1290 DELUXE BLOOD PRESSURE SIMU

STAAR GR 3 MATH Workbook Pkg. (25 work

THERMISTORS SENSOR

PART # MOT06765 TRANE MOTOR

PART # 800410 EVAP MOTOR #T5 - 23F

PART # 1000NC DIG THERMOSTAT

PART # FY3106 MOTOR

158218CBK Deluxe Privacy Shields

304812CBU - Dry Erase Magnetic Sentenc

30466 - Idiom Tales

225.00

170.00

170.00

170.00

170.00

178.00

109.00

109.00

109.00

109.00

109.00

140.49

1,145.50

7,924.91

93.52

566.44

176.90

67.44

415.02

848.90

664.50

999.80

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

225.00

170.00

170.00

170.00

170.00

178.00

109.00

109.00

109.00

109.00

109.00

140.49

1,145.50

7,924.91

93.52

566.44

176.90

67.44

415.02

848.90

664.50

999.80

199-51-6299-05-936-3-99-000 MISC. CONTRA. ANSUL SYSTEM INSPEC/REPAIR






211-33-6219-00-876-3-30-000 PROFESSIONAL SERVICES





276-11-6499-44-003-3-30-000 AWARDS/INCENTIVES

486-11-6647-00-001-3-11-000 OTHER EQUIPMENT


199-51-6319-06-936-3-99-000 A/C & HEAT SUPPLIES

199-51-6319-06-936-3-99-000 A/C & HEAT SUPPLIES

199-51-6319-06-936-3-99-000 A/C & HEAT SUPPLIES

199-51-6319-06-936-3-99-000 A/C & HEAT SUPPLIES

199-51-6319-06-936-3-99-000 A/C & HEAT SUPPLIES




Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256246

0700256247

0700256248

0700256249

0700256250

0700256251

0700256252






07Bank No03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

03/07/13

59749

129623

66753

68144

441082

69256

138983

317047

107158


SCANTRON CORPORATION

SHERWIN WILLIAMS

SOUTHWEST PLASTIC BINDING CO

STATE STREET PRODUCTS, LLC

SUPER DUPER SCHOOL CO

T C E A 2013

VIGAR ENTERPRISES INC

W T COX SUBSCRIPTIONS INC

298.00

868.50

129.41

268.50

877.66

59.85

345.00

1,440.00

1,162.59

101335

6223593

13004342

1317599-01

1317599-00

434984CF

1845191A

4039060

3980580

033450

2946070

03301548

03301627

03301632

03301549

03301550

03301551

03301633

03301635

03301634

03301636

03301637

13005008

13004336

13004342

13004343

13004343

13005168

13004449

13003280

13001771

13004418

13003443

REGISTRATION FEE FOR ASHLEY RAMIREZ AN

#288533 DMAK STAAR TEKScpore Form

SW68-11 Honorable Blue Oil

1000 7MM WHITE EZ COIL 12" 4:1

1000 7MM WHITE EZ COIL 12" 4:1

WAC PENNANT SET

SPINNER

TCEA 2013 Basic Convention Registratio

TCEA 2013 Convention and Exposition "

Kenwood portable radio with Li-ion bat

Library Magazine Subscription

298.00

868.50

129.41

40.34

228.16

877.66

59.85

180.00

165.00

1,440.00

1,162.59

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

298.00

868.50

129.41

40.34

228.16

877.66

59.85

180.00

165.00

1,440.00

1,162.59

199-13-6239-99-004-3-11-000 REGIONAL ED. SERVICES







211-13-6411-00-041-3-30-000 TRAVEL O/D

244-13-6411-00-041-3-22-000 TRAVEL O/D

199-23-6399-88-001-3-99-000 GEN. SUPP. SENS. ITEMS


Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256253

0700256254

0700256255

0700256256

0700256257

0700256258

0700256259

0700256260

0700256261







125220

125569

125570

125571

125234

125235

125236

125237

125238

125239

125240

125241

125315

125487

125488

125489

125490

125491

125492

125493

125568

125495

125496

125497

125498

125499

125500

125501

125502

125503

125537

03301639

03301682

03301641

03301642

03301643

03301644

03301645

03301646

03301647

03301648

03301649

03301650

03301651

03301652

03301653

03301654

03301655

03301656

03301657

03301658

03301659

03301640

03301661

03301662

03301663

03301664

03301665

03301666

03301667

03301668

03301669

03301670

13004858

13004858

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

































104.00

17.00

172.50

172.50

201.25

102.00

102.00

110.50

110.50

119.00

119.00

153.00

127.50

48.62

62.50

54.00

54.00

58.50

81.00

58.50

58.50

172.50

67.50

102.00

102.00

110.50

153.00

110.50

119.00

119.00

127.50

108.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

104.00

17.00

172.50

172.50

201.25

102.00

102.00

110.50

110.50

119.00

119.00

153.00

127.50

48.62

62.50

54.00

54.00

58.50

81.00

58.50

58.50

172.50

67.50

102.00

102.00

110.50

153.00

110.50

119.00

119.00

127.50

108.00



101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

0700256262






1,660,339.19

07Bank No

1,660,339.19

03/07/13 393231 JOSE GAMEZ

5,021.87

125538

125539

125540

125541

125542

125543

125544

125564

125565

125566

125567

125494

03301671

03301672

03301673

03301674

03301675

03301676

03301677

03301678

03301679

03301680

03301681

03301660

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211













108.00

117.00

162.00

117.00

126.00

126.00

135.00

143.75

143.75

172.50

230.00

63.00

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

108.00

117.00

162.00

117.00

126.00

126.00

135.00

143.75

143.75

172.50

230.00

63.00

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

Total Check:

Total Bank:

Grand Total:

0700256262

.00

1,660,686.61

347.42

.00




Total Hand Voids






.00Total ACH Voids



1,660,339.19

101

180

181

199

211

224

225

244

263

276

461

486

616

695

698

Fund


E-RATE

ATHLETIC FUND




IDEA PART B, PRESCHOOL

Carl Perkins Basic

IMMIGRANT / LEP PROGRAM

TTIPS Grant


Lamar Bruni Trust

CAPITAL PROJECTS FUND

2005 BOND

57 Million Bond 2006 Series

Description

175,336.68

29,250.00

34,233.61

839,032.19

223,840.51

7,739.73

1,428.66

7,167.94

425.00

51,715.36

50,707.27

1,145.50

79,962.64

88,949.50

69,404.60

Payment Amount

Total All Fund

Total Claim By Fund




0700255967

0700256162

0700255953

0700255964

0700255987

0700255948

0700256014

0700256091

0700256094

0700255993

0700256032

0700256249

0700256063

0700256092

0700256041


0700256262

0700256162

0700256228

0700256260

0700256261

0700256258

0700256222

0700256259

0700256102

0700256248

0700256236

0700256249

0700256087

0700256092

0700256090



332.00

07Bank No

332.00

03/08/13 89869 CYNTHIA RAMON

332.00

Petty Cash03301683 One Act Play Competition March 19, 201 332.00 C Computer 332.00199-00-1109-00-000-3-00-000 IMPREST PETTY CASH

Total Check:

Total Bank:

Grand Total:

0700256263

.00

332.00

.00

.00




Total Hand Voids




1Number of Checks:


.00Total ACH Voids



332.00

199

Fund


Description

332.00

Payment Amount

Total All Fund

Total Claim By Fund




0700256263


0700256263



216.92

07Bank No

216.92

03/09/13 39918 LAREDO MORNING TIMES

216.92

3035726103301684 13000092 Estimated cost for subscription to LMT 216.92 C Computer 216.92199-41-6329-00-701-3-99-000 READING MATERIALS

Total Check:

Total Bank:

Grand Total:

0700256264

.00

216.92

.00

.00




Total Hand Voids




1Number of Checks:


.00Total ACH Voids



216.92

199

Fund


Description

216.92

Payment Amount

Total All Fund

Total Claim By Fund




0700256264


0700256264



07Bank No03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

404705

420352

315192

11185

355232

448400

416916

423297

176664

25909

27022

30783

99058

442836

DAVID C. ALVARADO

KAROL A. BATEY

ELVIA BOYLESS

REYMUNDO CASTILLO

COLUNGA ESTHER ALICIA

CORNELIUS STEPHENS

RAUL FLORES

GAMEZ NOE G.

ANA ALICIA GARCIA

SYLVIA S GARZA

GOMEZ CRISELIA

CHARMAINE HEIMES

CECILIA HODGES

JOEL DE LEON

40.00

306.00

152.25

45.00

25.26

158.54

152.25

44.13

57.07

.00

152.25

564.25

10.31

45.00

140654/ATHLETICS

140679 / 001

140610/NIXON

140651/ATHLETICS

J C MARTIN

140401/ATHELTICS

140555/NIXON

1-2013/SP.ED.

2-2013/SECTION 5

140537 / 001

140694/NIXON

140521 / 043

MACDONELL

140655/ATHLETICS

140619/ATHELTICS

03301711

03301699

03301731

03301726

03301688

03301710

03301735

03301690

03301685

03301703

03301732

03301736

03301687

03301715

03301714

FBHS VS NHS 2/8/13

UIL Play Alicex TX March 21-22


CC MILLER VS NHS 2/8/13

REIMBURSEMENT/LODGING/2-13/SAN ANTONIO

EPWHS VS NHS 2/12/13


MILEAGE REIMBURSEMENT/1-2013


UIL Competition in Corpus


LISD track meet

REIMBURSEMENT/TCEA/AUSTIN/2-14-2013

CC RAY VS CHS 2/5/13

BL SAC, VS CMS 1/30/13

40.00

306.00

152.25

45.00

25.26

158.54

152.25

44.13

57.07

.00

152.25

564.25

10.31

30.00

15.00

C

C

C

C

C

C

C

C

C

CV

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer Void

Computer

Computer

Computer

Computer

Computer

40.00

306.00

152.25

45.00

25.26

158.54

152.25

44.13

57.07

144.25

152.25

564.25

10.31

30.00

15.00

181-36-6217-00-002-3-91-000 GAME EXPENSE



181-36-6217-00-002-3-91-000 GAME EXPENSE

211-13-6411-00-120-3-30-000 TRAVEL O/D

181-36-6217-00-002-3-91-000 GAME EXPENSE


224-61-6411-00-879-3-23-000 TRAVEL (IN-HOME/PARENT TRAINING)

199-11-6411-00-844-3-11-000 TRAVEL O/D




211-13-6411-00-109-3-30-000 TRAVEL O/D

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-043-3-91-000 GAME EXPENSE

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256265

0700256266

0700256267

0700256268

0700256269

0700256270

0700256271

0700256272

0700256273

0700256274

0700256275

0700256276

0700256277

0700256278






07Bank No03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

447781

190942

166804

166804

127892

446360

191175

132306

363332

110183

212709

399493

60496

193429

JORGE ALBERTO LOPEZ

YOLANDA MAGEE

GILBERTO MARTINEZ

GILBERTO MARTINEZ

CARL S MEDINA

NELSON JUAREZ

ARTURO PENALOZA

PREVOST MARY

ARTURO CORONADO RAMIREZ

ELSA T RAMIREZ

RAMIREZ MARIA D

LORENA ELIZABETH REYES

REBECA G REYES

ZABDIEL RINCON

90.00

81.36

555.60

263.30

151.25

328.35

151.25

152.25

152.25

55.94

152.25

151.25

95.00

90.00

140654/ATHLETICS

2-2013/SECTION 5

137084 / 001

137082 / 001

140550 / 001

140651/ATHLETICS

140643 / 001

140628/NIXON

140547/NIXON

02-2013/SEC.504

140649/NIXON

140589 / 001

140463 / 001

140655/ATHLETICS

03301716

03301693

03301738

03301737

03301696

03301722

03301695

03301733

03301730

03301689

03301734

03301700

03301701

03301729

FBHS VS NHS 2/8/13


Calallen Golf Tournament

Golf tournament in Calallen



UIL Competition in Corpus Christi






UIL Competition Corpus

CC RAYV S CHS 2/5/13

90.00

81.36

555.60

263.30

151.25

328.35

151.25

152.25

152.25

55.94

152.25

151.25

95.00

90.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

90.00

81.36

555.60

263.30

151.25

328.35

151.25

152.25

152.25

55.94

152.25

151.25

95.00

90.00

181-36-6217-00-002-3-91-000 GAME EXPENSE

199-11-6411-00-844-3-11-000 TRAVEL O/D




181-36-6217-00-002-3-91-000 GAME EXPENSE




199-11-6411-00-844-3-11-000 TRAVEL O/D




181-36-6217-00-003-3-91-000 GAME EXPENSE

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256279

0700256280

0700256281

0700256282

0700256283

0700256284

0700256285

0700256286

0700256287

0700256288

0700256289

0700256290

0700256291

0700256292






07Bank No03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

62502

62936

341312

327751

73725

322954

384453

214523

446300

381292

297763

184454

410543

396702

RICARDO A RODRIGUEZ

JORGE ROMO

NORA SALINAS

CRISTINA SEGURA

HERLINDA TREVINO

ALBERTO G. VARGAS

JAVIER VASQUEZ

ANNA LYDIA VILLARREAL

VILLARREAL ISABEL

ZUNIGA CLAUDIA

JUAN BENITO ARANDA

LUIS ARTURO ARRIAGA

ARTEMIO CHAVEZ

GUSTAVO DE LEON

144.25

610.00

29.44

151.25

28.25

45.00

144.25

49.16

40.68

.00

60.00

85.00

85.00

40.00

140579 / 001

140682 / 043

SPECIAL EDUCATIO

140715 / 001

2-2013/SECTION 5

140651/ATHLETICS

140640 / 001

2-2013/SECTION50

2-13-2013 SEC.50

140552 / 001

140654/ATHLETICS

140394/ATHLETICS

140397/ATHLETICS

140655/ATHLETICS

03301702

03301739

03301694

03301697

03301691

03301708

03301698

03301686

03301692

03301704

03301718

03301720

03301705

03301713


Track Meet Laredo

MILEAGE REIMBURSEMENT/1-1-25-13








FBHS VS NHS 2/8/13

MHS VS CHS 2/5/13

MHS VS CHS 2/5/13


144.25

610.00

29.44

151.25

28.25

45.00

144.25

49.16

40.68

.00

60.00

85.00

85.00

40.00

C

C

C

C

C

C

C

C

C

CV

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer Void

Computer

Computer

Computer

Computer

144.25

610.00

29.44

151.25

28.25

45.00

144.25

49.16

40.68

144.25

60.00

85.00

85.00

40.00



224-61-6411-00-879-3-23-000 TRAVEL (IN-HOME/PARENT TRAINING)


199-11-6411-00-844-3-11-000 TRAVEL O/D

181-36-6217-00-002-3-91-000 GAME EXPENSE


199-11-6411-00-844-3-11-000 TRAVEL O/D

199-11-6411-00-844-3-11-000 TRAVEL O/D


181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256293

0700256294

0700256295

0700256296

0700256297

0700256298

0700256299

0700256300

0700256301

0700256302

0700256303

0700256304

0700256305

0700256306






07Bank No03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

347396

396737

394173

102814

350648

410667

437913

318922

387487

140198

372943

420824

298603

298603

MARTIN ABELARDO GALVAN

ANDY GARZA

JUAN M HERNANDEZ

ADALBERTO JAIME JR

GARY MC KELVEY

EDUARDO E. OBREGON

OMAR A. ALVAREZ

JUAN G ORTIZ

RAUL X. PRECIADO

PETER TAPIA

TORRES ROBERT


ALFARO JOSE CARLOS

ALFARO JOSE CARLOS

164.75

40.00

75.00

118.00

214.08

70.00

90.00

40.00

40.00

90.00

118.00

60.00

293.23

457.73

140655/ATHLETICS

140651/ATHLETICS

140654/ATHLETICS

140651/ATHLETICS

140401/ATHLETICS

140397/ATHLETICS

140654/ATHLETICS

140651/ATHLETICS

140655/ATHLETICS

140655/ATHLETICS

140653/ATHLETICS

140397/ATHLETICS

140598 / athleti

140594 / ATHLETI

03301721

03301709

03301719

03301707

03301712

03301706

03301723

03301717

03301725

03301724

03301727

03301728

03301749

03301748



FBHS VS NHS 2/8/13



MHS VS CHS 2/5/13

FBHS VS NHS 2/8/13

CC MILLLER VS NHS 2/8/13




MHS VS CHS 2/5/13

3-21-13/SAISD/ GOLF TOURN

03-21-13/SAISD GOLF TOUR/5stndt

164.75

40.00

75.00

118.00

214.08

70.00

90.00

40.00

40.00

90.00

118.00

60.00

293.23

457.73

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

164.75

40.00

75.00

118.00

214.08

70.00

90.00

40.00

40.00

90.00

118.00

60.00

293.23

457.73

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE



Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256307

0700256308

0700256309

0700256310

0700256311

0700256312

0700256313

0700256314

0700256315

0700256316

0700256317

0700256318

0700256319

0700256320






07Bank No03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

03/18/13

22039

27936

405469

85138

135054

62065

91898

91898

390194

424455

400246

200336

382906

382906

FAUSTO DOVALINA

MARY CATHERINE GARCIA

RUBEN GARCIA

PANFILA LERMA

SCHOOL SPECIALTY

ELSA SOLIS

CRISTOBAL VALDEZ

CRISTOBAL VALDEZ

JOSE CASTILLO

CIVIL ENGINEERING CONSULTANTS

IBC INSURANCE AGENCY, LTD

MODSPACE

PBK ARCHITECTS, INC

PBK ARCHITECTS, INC

420.00

472.75

610.00

152.25

438.82

610.00

558.88

246.19

472.75

5,208.75

578.00

500.00

2,205.00

6,300.00

138937 / 001

140176/ATHLETICS

140835/ATHLETICS

140652/NIXON

308101530101

140218/ATHLETICS

139771/ATHLETICS

139773/ATHLETICS

140335 / ATHELTI

201301331601

25799

500007706

247649

247649

03301758

03301755

03301757

03301756

03301744

03301754

03301753

03301752

03301750

03301740

03301741

03301746

03301742

03301743

13005013

12009284

13004304

12008218

12008922

Tennis Tournament UISD




Early Learning Puzzles w/rack


MEALS AND LODGING FOR STUDENTS 3/21/13


3-19-13/GOLF TOURN

Project: RFCSP #12-012 Women's Softbal

Renewal of Tax Assessor/Collector "Fai

INVOICE 500007706



420.00

472.75

610.00

152.25

438.82

610.00

558.88

246.19

472.75

5,208.75

578.00

500.00

2,205.00

6,300.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

420.00

472.75

610.00

152.25

438.82

610.00

558.88

246.19

472.75

5,208.75

578.00

500.00

2,205.00

6,300.00










695-81-6629-00-121-3-99-190 ARCHITECT / ENGINEERING FEES

199-41-6429-00-726-3-99-000 BONDING INSURANCE

695-81-6629-00-121-3-99-194 MOVING & STORAGE SERVICES



Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256321

0700256322

0700256323

0700256324

0700256325

0700256326

0700256327

0700256328

0700256329

0700256330

0700256331

0700256332

0700256333

0700256334






67,148.32

07Bank No

67,148.32

03/18/13

03/18/13

03/18/13

191825

401765

54763

QUALITY AIR CONDITIONING

SPRINT

TIME WARNER COMM

110.00

40,547.56

111.94

1875

177655899-045

8260180520000793

03301747

03301751

03301745

12009425

13000168

SERVICE ON SHERLY FIELD

Telecom services for district wide cel

OPEN PO FOR CABLE SERVICES ON TV LOCAT

110.00

40,547.56

111.94

C

C

C

Computer

Computer

Computer

110.00

40,547.56

111.94


180-51-6256-00-934-3-99-E15 TELEPHONE SERVICES

199-51-6259-03-727-3-99-000 UTILITIES-CABLE TV

Total Check:

Total Check:

Total Check:

Total Bank:

Grand Total:

0700256335

0700256336

0700256337

.00

67,436.82

288.50

.00




Total Hand Voids




73Number of Checks:


.00Total ACH Voids



67,148.32

180

181

199

211

224

695

698

Fund

E-RATE

ATHLETIC FUND




2005 BOND


Description

40,547.56

8,366.40

3,801.47

35.57

73.57

5,818.75

8,505.00

Payment Amount

Total All Fund

Total Claim By Fund




0700256336

0700256265

0700256266

0700256269

0700256272

0700256330

0700256333


0700256336

0700256329

0700256337

0700256277

0700256295

0700256335

0700256334



378.00

07Bank No

378.00

03/19/13 89869 CYNTHIA RAMON

378.00

140605 / 00303301830 UIL One Act Play in Alice 378.00 C Computer 378.00199-00-1294-00-000-3-00-000 TRAVEL ADVANCES-STUDENTS

Total Check:

Total Bank:

Grand Total:

0700256338

.00

378.00

.00

.00




Total Hand Voids




1Number of Checks:


.00Total ACH Voids



378.00

199

Fund


Description

378.00

Payment Amount

Total All Fund

Total Claim By Fund




0700256338


0700256338



07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

433705

4456

4456

445720

387274

11185

433713

445762

444855

445738

420271

406848

433721

MELISSA ANTU

ASSOCIATION OF COMPENSATORY EDUCATORS

ASSOCIATION OF COMPENSATORY EDUCATORS

MIGUEL ANGEL BECERRA

JESUS BENAVIDES

REYMUNDO CASTILLO

VALENTINA CORTEZ

MOISES DAVILA

EDUCATION FUTURES CORP.

JESSICA AIDE ESPINOZA

JORGE GALLEGOS

JACKIE GARCIA

JASON ANTHONY GARCIA

18.00

700.00

350.00

18.00

18.00

40.00

18.00

18.00

4,680.00

18.00

18.00

18.00

18.00

Ext. 6874

727 / x1043

727 / x1043

Ext. 6874

ext. 6874

140752/ATHLETICS

ext. 6874

ext. 6874

2013-2-87-41-123

2013-2-87-411230

2013-2-87-411230

ext. 6874

ext. 6874

ext. 6874

ext. 6874

03302039

03301941

03301940

03302040

03302046

03301877

03302057

03302054

03301912

03301913

03301914

03302045

03302047

03302037

03302038

13005676

13005676

13002172

13004800

13002233

studnt training/sp.ed.

Association for Compensatory Educators

studnt training/ sp. educ.

studnt training/sp. edu

FBHS VS MHS 2/12/13

studnt training / sp.educ.

student trainig / sp educ




studnt training/ sp. educ

stdnt training/ sp. educ

studnt training / sp. educ

studtn training /sp ed

18.00

700.00

350.00

18.00

18.00

40.00

18.00

18.00

1,710.00

1,980.00

990.00

18.00

18.00

18.00

18.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

18.00

700.00

350.00

18.00

18.00

40.00

18.00

18.00

1,710.00

1,980.00

990.00

18.00

18.00

18.00

18.00

224-11-6413-00-003-3-23-000 STUDENT TRAINING STIPEND

199-41-6411-00-727-3-99-000 TRAVEL O/D SCH. ADM.

211-21-6411-00-947-3-30-000 TRAVEL O/D



181-36-6217-00-001-3-91-000 GAME EXPENSE










Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256339

0700256340

0700256341

0700256342

0700256343

0700256344

0700256345

0700256346

0700256347

0700256348

0700256349

0700256350

0700256351






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

420298

445746

420328

444502

448370

442836

447781

433748

420719

433756

444685

420735

433764

MISAEL GARCIA

BERNICE GOMEZ

BRENDA HERRERA


JAIRIUS DUNCAN POLLARD

JOEL DE LEON

JORGE ALBERTO LOPEZ

JUAN LARA

Linan Arturo

MIGUEL ANGEL MORENO

MYMATH.NET

Mata Jose Dario

JOSE DOMINGO ORTEGON

18.00

18.00

18.00

335,350.06

281.88

70.00

115.00

18.00

18.00

18.00

452.33

18.00

18.00

ext. 6874

ext. 6874

ext. 6874

33408

140737/ATHLETICS

140737/ATHLETICS

140761/ATHLETICS

140750/ATHLETICS

140758/ATHLETICS

ext. 6874

ext 6874

ext. 6874

2013-2-136-41124

ext. 6874

ext. 6874

03302053

03302041

03302042

03301938

03301861

03301863

03301862

03301867

03301866

03302049

03302051

03302052

03301924

03302055

03302048

13002196

studnt training ./ sp educ

studnt training / sp ed

student training / sp ed

Master Acct#100324344

CC MOODY VS CHS 2/8/13


ZHS VS CHS 2/12/13

ALHS VS CHS 2/11/13

CAL HS VS NHS 2/12/13

student training /sp edcu

student training / sp edu

student training / sp. education


student training /sp educ

student training / sp educ

18.00

18.00

18.00

335,350.06

281.88

30.00

40.00

55.00

60.00

18.00

18.00

18.00

452.33

18.00

18.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

18.00

18.00

18.00

335,350.06

281.88

30.00

40.00

55.00

60.00

18.00

18.00

18.00

452.33

18.00

18.00





181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE







Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256352

0700256353

0700256354

0700256355

0700256356

0700256357

0700256358

0700256359

0700256360

0700256361

0700256362

0700256363

0700256364






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

433772

329436

356522

193429

426261

433799

433802

91065

444871

444758

395161

432407

JANET ANELLY PEREZ

SERGIO PEREZ

ERICK REYES

ZABDIEL RINCON

RODRIGUEZ ALEX

LINDA AURORA RODRIGUEZ

YAIR ABISAI SANCHEZ

TEXAS ASSOCIATION OF SCHOOL BOARDS INC

TUTOR COMPUTER CONNECT

TUTORIAL SERVICES

J D FACTORS, LLC

121 TUTOR

18.00

45.00

18.00

105.00

18.00

18.00

18.00

11,500.00

1,973.00

282.00

1,885.00

1,442.00

ext. 6874

140755/ATHLETICS

ext. 6874

140737/ATHLETICS

ext. 6874

ext. 6874

ext. 6874

436289

438094

2013-1-171-41117

2013-2-174-41120

2013-2-7-4112140

2013-2-10-411216

03302044

03301883

03302043

03301886

03302056

03302050

03302058

03301935

03301936

03301925

03301926

03301918

03301902

13005730

13005730

13002211

13002212

13002154

13002155

student training / sp educ

ALHS VS CHS 2/12/13

student training /sp edu


student trainininh /sp ed

student training/ sp edu

student training / sp edu






SES Tutorial Services for 1 student

18.00

45.00

18.00

105.00

18.00

18.00

18.00

500.00

11,000.00

1,973.00

282.00

1,885.00

1,442.00

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

18.00

45.00

18.00

105.00

18.00

18.00

18.00

500.00

11,000.00

1,973.00

282.00

1,885.00

1,442.00


181-36-6217-00-003-3-91-000 GAME EXPENSE


181-36-6217-00-003-3-91-000 GAME EXPENSE




199-41-6495-99-701-3-99-000 DUES - TASB

199-41-6495-99-701-3-99-000 DUES - TASB





Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256365

0700256366

0700256367

0700256368

0700256369

0700256370

0700256371

0700256372

0700256373

0700256374

0700256375

0700256376






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

421073

432415

218405

319414

330469

297763

184454

A+ MARKEM

ACADEMIC MYRIAD

GARY W. AGENT

AMERICAN HEALTH AND SAFETY INSTITUTE INC

AMSTERDAM PRINTING

JUAN BENITO ARANDA

LUIS ARTURO ARRIAGA

82,637.49

24,324.00

150.00

429.00

138.64

60.00

45.00

2012-12-12341119

201321234113365

201321234113365

2013-1-123411335

2013-2-123-41133

2013-2-26-411282

2013-2-26-41-129

2013-2-26-411282

2013-2-26-411282

140711/ATHLETICS

140730/ATHLETICS

140752/ATHLETICS

M.Dorfmeister

3482076

140750/ATHLETICS

140755/ATHLETICS

140758/ATHLETICS

03301904

03301905

03301906

03301907

03301903

03301911

03301910

03301908

03301909

03301855

03301856

03301857

03301937

03301889

03301871

03301870

03301873

13002157

13002221

13002222

13002157

13002157

13002223

13002822

13002224

13002225

13005083










KHS VS CHS 2/9/13

KHS VS CHS 2/8/13

FBHS VS MHS 2/12/13

Refund NSF collection M.Dorfmeister

Tran Laureate Academic Planner Royale

ALHS VS CHS 2/11/13

ALHS VS CHS 2/12/13

CALHS VS NHS 2/12/13

18,690.00

4,407.00

1,210.00

42,049.27

16,281.22

8,628.00

7,621.00

7,275.00

800.00

30.00

60.00

60.00

429.00

138.64

30.00

30.00

45.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

18,690.00

4,407.00

1,210.00

42,049.27

16,281.22

8,628.00

7,621.00

7,275.00

800.00

30.00

60.00

60.00

429.00

138.64

30.00

30.00

45.00










181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE



181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256377

0700256378

0700256379

0700256380

0700256381

0700256382

0700256383






07Bank No03/21/13 4529 AT & T512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

512-A01-0693-415- FEB 2013

512-A-01-0693-415 PLEXAR

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A-01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A-01-0693-415

512-A01-0693-415

512-A01-0693-415

30.10

108.40

54.20

84.30

50.10

150.55

115.75

67.20

27.10

405.92

107.35

81.30

19.50

192.10

54.20

111.55

27.10

27.10

156.45

207.70

81.30

470.00

15.05

123.45

76.15

40.10

56.02

67.25

15.05

84.30

355.35

212.55

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

30.10

108.40

54.20

84.30

50.10

150.55

115.75

67.20

27.10

405.92

107.35

81.30

19.50

192.10

54.20

111.55

27.10

27.10

156.45

207.70

81.30

470.00

15.05

123.45

76.15

40.10

56.02

67.25

15.05

84.30

355.35

212.55

199-51-6256-00-111-3-99-000 TELEPHONE

199-51-6256-00-878-3-99-000 TELEPHONE

199-51-6256-00-733-3-99-000 TELEPHONE

199-51-6256-00-101-3-99-000 TELEPHONE

101-51-6256-00-946-3-99-000 TELEPHONE

199-51-6256-00-041-3-99-000 TELEPHONE

199-51-6256-00-003-3-99-000 TELEPHONE

199-51-6256-00-043-3-99-000 TELEPHONE

199-51-6256-00-104-3-99-000 TELEPHONE

199-51-6256-00-870-3-99-000 TELEPHONE

199-51-6256-00-936-3-99-000 TELEPHONE

199-51-6256-00-123-3-99-000 TELEPHONE

211-51-6256-00-947-3-30-000 TELEPHONE

199-51-6256-00-727-3-99-000 TELEPHONE

199-51-6256-00-736-3-99-000 TELEPHONE

199-51-6256-00-105-3-99-000 TELEPHONE

199-51-6256-00-119-3-99-000 TELEPHONE

199-51-6256-00-735-3-99-000 TELEPHONE

199-51-6256-00-106-3-99-000 TELEPHONE

199-51-6256-00-728-3-99-000 TELEPHONE


199-51-6256-00-835-3-99-000 TELEPHONE

199-51-6256-00-883-3-99-000 TELEPHONE

199-51-6256-00-120-3-99-000 TELEPHONE

199-51-6256-00-102-3-99-000 TELEPHONE

199-51-6256-00-122-3-99-000 TELEPHONE

199-51-6256-00-042-3-99-000 TELEPHONE

199-51-6256-00-108-3-99-000 TELEPHONE

199-51-6256-00-124-3-99-000 TELEPHONE

199-51-6256-00-109-3-99-000 TELEPHONE

199-51-6256-00-001-3-99-000 TELEPHONE

199-51-6256-00-044-3-99-000 TELEPHONE

0700256384






07Bank No03/21/13 4529 AT & T512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415- FEB 2013

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A-01-0693-415

512-A01-0693-415

512-A01-0693-415

54.20

645.52

27.10

54.20

57.20

55.25

131.50

99.21

27.10

54.20

57.20

30.10

27.10

81.30

27.10

65.15

69.25

25.05

27.10

54.05

79.25

187.65

15.05

16.10

744.72

44.30

66.45

22.15

22.15

44.30

296.14

22.15

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

54.20

645.52

27.10

54.20

57.20

55.25

131.50

99.21

27.10

54.20

57.20

30.10

27.10

81.30

27.10

65.15

69.25

25.05

27.10

54.05

79.25

187.65

15.05

16.10

744.72

44.30

66.45

22.15

22.15

44.30

296.14

22.15

199-51-6256-00-110-3-99-000 TELEPHONE

199-51-6256-00-002-3-99-000 TELEPHONE

199-51-6256-00-876-3-99-000 TELEPHONE

199-51-6256-00-730-3-99-000 TELEPHONE

199-51-6256-00-943-3-99-000 TELEPHONE

199-51-6256-00-729-3-99-000 TELEPHONE

199-51-6256-00-737-3-99-000 TELEPHONE

199-51-6256-00-112-3-99-000 TELEPHONE

199-51-6256-00-731-3-99-000 TELEPHONE

199-51-6256-00-125-3-99-000 TELEPHONE

199-51-6256-00-116-3-99-000 TELEPHONE

199-51-6256-00-879-3-23-000 TELEPHONE

199-51-6256-00-701-3-99-000 TELEPHONE

199-51-6256-00-107-3-99-000 TELEPHONE

199-51-6256-00-703-3-99-000 TELEPHONE

199-51-6256-00-877-3-99-000 TELEPHONE

199-51-6256-00-121-3-99-000 TELEPHONE

199-51-6256-00-936-3-99-000 TELEPHONE

211-51-6256-00-947-3-30-000 TELEPHONE

199-51-6256-00-007-3-28-000 TELEPHONE

199-51-6256-00-115-3-99-000 TELEPHONE

199-51-6256-00-008-3-99-000 TELEPHONE

199-51-6256-00-836-3-21-000 TELEPHONE

199-51-6256-00-730-3-99-000 TELEPHONE

199-51-6256-00-870-3-99-000 TELEPHONE

199-51-6256-00-111-3-99-000 TELEPHONE

199-51-6256-00-101-3-99-000 TELEPHONE

199-51-6256-00-041-3-99-000 TELEPHONE

199-51-6256-00-003-3-99-000 TELEPHONE

199-51-6256-00-104-3-99-000 TELEPHONE

199-51-6256-00-870-3-99-000 TELEPHONE

199-51-6256-00-736-3-99-000 TELEPHONE

0700256384






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

4529

4529

4529

4529

4529

4529

4529

4529

AT & T

AT & T

AT & T

AT & T

AT & T

AT & T

AT & T

AT & T INTERNET SERVICES

8,766.60

9,538.42

6,849.57

5,197.13

1,149.97

725.92

2,384.32

15,732.53

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-157-0061 000

512 157-0426 963

512 147-0034 818

512 147-0035 874

512 147-0037 052

512 157-3655 561

831-000-2134 960

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03302036

03301838

03301837

03301841

03301842

03301840

03301839

03301843

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415

512-A01-0693-415







MONTHLY INTERNET SERV.3/5/13-4/4/13

422.40

66.45

22.15

66.45

22.15

22.15

44.30

75.03

44.30

66.45

177.20

22.15

52.88

22.15

736.56

9,538.42

6,849.57

5,197.13

1,149.97

725.92

2,384.32

15,732.53

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

422.40

66.45

22.15

66.45

22.15

22.15

44.30

75.03

44.30

66.45

177.20

22.15

52.88

22.15

736.56

9,538.42

6,849.57

5,197.13

1,149.97

725.92

2,384.32

15,732.53


199-51-6256-00-835-3-99-000 TELEPHONE

199-51-6256-00-122-3-99-000 TELEPHONE

199-51-6256-00-042-3-99-000 TELEPHONE

199-51-6256-00-124-3-99-000 TELEPHONE

199-51-6256-00-001-3-99-000 TELEPHONE

199-51-6256-00-044-3-99-000 TELEPHONE

199-51-6256-00-002-3-99-000 TELEPHONE

199-51-6256-00-107-3-99-000 TELEPHONE

199-51-6256-00-877-3-99-000 TELEPHONE

199-51-6256-00-004-3-99-000 TELEPHONE

199-51-6256-00-838-3-22-000 TELEPHONE

199-51-6256-00-007-3-28-000 TELEPHONE

199-51-6256-00-115-3-99-000 TELEPHONE

199-51-6256-00-870-3-99-000 TELEPHONE







199-51-6256-01-934-3-99-000 TELEPHONE (INTERNET SERVICES)

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256384

0700256385

0700256386

0700256387

0700256388

0700256389

0700256390

0700256391






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

412236

397083

421715

398179

113492

168335

168335

168335

14133

14133

424544

397571

FRANCISCO A. BELTRAN

RUBEN BENAVIDES

CARTER DONALD LEON

ERIK S. CASAS

CDW GOVERNMENT

CHILDREN'S ADVOCACY CENTER OF





RAFAEL ESPARZA


75.00

85.00

85.00

90.00

362.18

75.00

75.00

.00

510.00

516.00

85.00

37,475.90

140761/ATHLETICS

140716/ATHLETICS

140716/ATHLETICS

140717/ATHLETICS

X995447

X348188

HOLD CK.

Ext. 4700

Ext. 3000

4007-415130

4007-414532

4007-414730

140711/ATHLETICS

140755/ATHLETICS

2013-2-101-41129

2013-2-101-41129

2013-2-101-41129

03301854

03301880

03301848

03301851

03301890

03301891

03301928

03301930

03301931

03301892

03301894

03301893

03301876

03301875

03301915

03301917

03301916

13004932

13004372

13005684

13005683

13005685

13004705

13004555

13004553

13002182

13002244

13002830

ZHS VS CHS 2/12/13

CC RAY VS MHS 2/8/13


TMHS VS MHS 2/8/13

TARGUS VUSCAPE COVER AND STAND Mfg. Pa

2177697 VERB USB FLASHDRIVE 9GB BLUE M

Pre Registration Fee (Teacher: Hector

REGISTRATION FEE 14TH ANNUAL CHILD AB

14th Annual Child Abuse Prevention Con

PART # RKMP100MEDM 100W MH MED BAS

PART # ELM 6V EMERG LITE UNIT

PART # CESS05071B 70W 120V WLPK W/

KHS VS CHS 2/9/13

ALHS VS CHS 2/12/13




75.00

85.00

85.00

90.00

284.88

77.30

75.00

75.00

.00

510.00

398.00

118.00

40.00

45.00

20,097.00

1,201.20

16,177.70

C

C

C

C

C

C

C

C

CV

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer Void

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

75.00

85.00

85.00

90.00

284.88

77.30

75.00

75.00

75.00

510.00

398.00

118.00

40.00

45.00

20,097.00

1,201.20

16,177.70

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE


199-11-6399-04-004-3-11-000 GENERAL SUPP. MUSIC

211-13-6411-00-106-3-30-000 TRAVEL O/D

211-31-6411-00-116-3-30-000 TRAVEL O/D

211-13-6411-00-101-3-30-000 TRAVEL O/D




181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE




Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256392

0700256393

0700256394

0700256395

0700256396

0700256397

0700256398

0700256399

0700256400

0700256401

0700256402

0700256403






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

389919

137847

394173

381357

400777

432121

HACHAR BUS ADS

JORGE HERNANDEZ

JUAN M HERNANDEZ

IMAGINARIUM OF SOUTH TEXAS


KNOWLEDGE ISLAND

3,000.00

75.00

90.00

500.00

7,602.00

7,410.00

2267-R

140737/ATHLETICS

140752/ATHLETICS

TARVER

1030001173

2013-2-117-41127

2013-1-117411276

2013-2-117-41127

03301934

03301847

03301872

03301887

03301895

03301920

03301919

03301921

13005701

13005702

13000713

13002187

13002248

13002832

Bus Vinyl Production 90 x 30 (bottom a


FBHS VS MHS 2/12/13

The imaginarium will present activitie

Projector instalation for rooms: Franc




3,000.00

75.00

90.00

500.00

7,602.00

3,458.00

2,726.50

1,225.50

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

3,000.00

75.00

90.00

500.00

7,602.00

3,458.00

2,726.50

1,225.50

199-41-6499-00-702-3-99-000 MISC. OPER. COSTS

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE






Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256404

0700256405

0700256406

0700256407

0700256408

0700256409







02192104

02192105

02192107

02192108

02192109

02192110

02192111

02192112

02192113

02192114

02204922

02204923

02204924

02204925

02204926

02204927

02204928

02204929

02204930

02205300

02205301

02205302

02205303

02205304

02205305

01078377

02101126

02101127

02101128

02114119

02127062

03301942

03301943

03301944

03301945

03301946

03301947

03301948

03301949

03301950

03301951

03301952

03301953

03301954

03301955

03301956

03301957

03301958

03301959

03301960

03301961

03301962

03301963

03301964

03301965

03301966

03301967

03301968

03301969

03301970

03301971

03301972

03301973

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

































42.78

2,169.01

2,958.27

3,154.63

2,613.79

2,015.64

7,960.14

32.94

2,328.10

1,980.49

17.05

1,393.86

2,506.22

32.35

1,991.49

28.82

3,329.36

646.10

2,083.82

2,610.21

2,053.61

304.16

66.92

1,870.55

3,534.37

91.33

1,733.35

145.20

3,134.90

3,531.20

3,784.32

2,515.73

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

42.78

2,169.01

2,958.27

3,154.63

2,613.79

2,015.64

7,960.14

32.94

2,328.10

1,980.49

17.05

1,393.86

2,506.22

32.35

1,991.49

28.82

3,329.36

646.10

2,083.82

2,610.21

2,053.61

304.16

66.92

1,870.55

3,534.37

91.33

1,733.35

145.20

3,134.90

3,531.20

3,784.32

2,515.73

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

0700256410







02127064

02127065

02127066

02127067

02127068

02127075

02127076

02127077

02127078

02127079

02127080

02127081

02127082

02127083

02127084

02127085

02127086

02127090

02127091

02127092

02127093

02127094

02127095

02127096

02127097

02127098

02127099

02127100

02127101

02130280

02130281

03301974

03301975

03301976

03301977

03301978

03301979

03301980

03301981

03301982

03301983

03301984

03301985

03301986

03301987

03301988

03301989

03301990

03301991

03301992

03301993

03301994

03301995

03301996

03301997

03301998

03301999

03302000

03302001

03302002

03302003

03302004

03302005

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

































69.89

9,607.69

2,964.07

1,989.37

2,762.90

485.20

1,712.14

10,265.79

177.40

657.98

130.33

100.80

3,845.14

1,465.46

45.95

333.90

1,899.92

2,838.60

89.67

506.00

6,173.57

3,009.59

327.55

3,494.75

483.84

503.48

6,468.63

1,834.49

2,837.60

3,149.98

1,662.70

2,616.85

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

69.89

9,607.69

2,964.07

1,989.37

2,762.90

485.20

1,712.14

10,265.79

177.40

657.98

130.33

100.80

3,845.14

1,465.46

45.95

333.90

1,899.92

2,838.60

89.67

506.00

6,173.57

3,009.59

327.55

3,494.75

483.84

503.48

6,468.63

1,834.49

2,837.60

3,149.98

1,662.70

2,616.85

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

0700256410






07Bank No03/21/13 38725 LA BATT FOOD SERVICE

220,884.40

02130282

02130283

02130284

02130285

02130286

02130287

02130290

02143128

02143258

02143259

02175796

02176029

02192081

02192082

02192083

02192084

02192085

02192086

02192089

02192090

02192091

02192092

02192093

02192094

02192095

02192098

02192099

02192100

02192101

02192102

03302006

03302007

03302008

03302009

03302010

03302011

03302012

03302013

03302014

03302015

03302016

03302017

03302018

03302019

03302020

03302021

03302022

03302023

03302024

03302025

03302026

03302027

03302028

03302029

03302030

03302031

03302032

03302033

03302034

03302035

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301

13000301































2,574.05

2,330.65

375.69

505.58

2,287.74

2,127.41

1,956.76

2,904.00

2,970.73

2,173.22

292.44

12,698.11

3,002.94

5,149.42

7,260.60

2,916.99

2,243.25

2,550.93

135.00

3,172.10

406.62

66.92

1,348.96

3,849.14

1,426.08

2,389.17

8,397.44

279.55

3,128.50

2,792.47

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

2,574.05

2,330.65

375.69

505.58

2,287.74

2,127.41

1,956.76

2,904.00

2,970.73

2,173.22

292.44

12,698.11

3,002.94

5,149.42

7,260.60

2,916.99

2,243.25

2,550.93

135.00

3,172.10

406.62

66.92

1,348.96

3,849.14

1,426.08

2,389.17

8,397.44

279.55

3,128.50

2,792.47

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

Total Check:

0700256410






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

39098

39608

421138

349615

412341

410667

437913

318922

57797

215139

424552

431877


LAREDO COCA COLA BOTTLING CO


ROBERTO MANCHA

MIDWEST CHEER AND DANCE

EDUARDO E. OBREGON

OMAR A. ALVAREZ

JUAN G ORTIZ

QUICKIE BAKERY

REALLY GOOD STUFF INC

CESAR ALBERTO RIVERA

ROBERTO E. GONZALEZ JR.

259.05

150.40

6,251.25

75.00

.00

125.00

90.00

40.00

20.70

40.89

150.00

85.00

2109530213

4471972708

4471972708

2013-2-121-41134

2013-2-121-41134

140761/ATHLETICS

HOLD CK.

140711/ATHLETICS

140750/ATHLETICS

140758/ATHLETICS

140752/ATHLETICS

140716/ATHLETICS

5371

4201323

140711/ATHLETICS

140730/ATHLETICS

140716/ATHLETICS

03301896

03301898

03301898

03301923

03301922

03301879

03301929

03301844

03301846

03301845

03301874

03301869

03301899

03301897

03301849

03301850

03301878

13004888

13004626

13004626

13002189

13002250

13005716

13000034

13004506

FF512 Science File Folder Games K - 1

12 oz. Sprite Zero

12 oz. Sprite



ZHS VS CHS 2/12/13

Sponsor's entry fee to MGDA Championsh

KHS VS CHS 2/9/13

ALHS VS CHS2/11/13


FBHS VS MHS 2/12/13



304111 Tic Tac Toe Phonics Collection

KHS VS CHS 2/9/13

KHS VS CHS 2/8/13


259.05

79.90

70.50

4,261.00

1,990.25

75.00

.00

40.00

40.00

45.00

90.00

40.00

20.70

40.89

55.00

95.00

85.00

C

C

C

C

C

C

CV

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer Void

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

259.05

79.90

70.50

4,261.00

1,990.25

75.00

80.00

40.00

40.00

45.00

90.00

40.00

20.70

40.89

55.00

95.00

85.00


199-41-6499-00-701-3-99-000 MISC. OPER. COSTS




181-36-6217-00-003-3-91-000 GAME EXPENSE

199-36-6411-00-112-3-99-000 TRAVEL O/D

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE



181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256411

0700256412

0700256413

0700256414

0700256415

0700256416

0700256417

0700256418

0700256419

0700256420

0700256421

0700256422






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

184446

370134

320072

84913

431885

421863

70726

350486

405957

59773

197394

420824

INOCENCIO RODRIGUEZ

SANCHEZ BEAU

JOHN JUSTIN SANCHEZ

SCHOLASTIC BOOK FAIRS


JORGE SOLIS

tamiu A & M INTERNATIONAL UNIV

TEXAS SKILLS USA-VICA



VICTORIA FLORIST


190.00

30.00

80.00

2,861.71

40.00

40.00

1,000.00

275.00

9,002.20

340.00

85.00

120.00

140717/ATHLETICS

140750/ATHLETICS

140755/ATHLETICS

140716/ATHLETICS

140730/ATHLETICS

140752/ATHLETICS

W3072037BF

140730/ATHLETICS

140737/ATHLETICS

00001

Ext. 6800

2013-2-175-41123

NIXON

38912

140717/ATHLETICS

140761/ATHLETICS

03301858

03301859

03301860

03301881

03301865

03301864

03301900

03301882

03301868

03301901

03301932

03301927

03301888

03301939

03301885

03301884

13005010

13005370

13005732

13002846

13005734

TMHS VS MHS 2/8/13

ALHS VS CHS 2/11/13

ALHS VS CHS 2/12/13


KHS V CHS 2/8/13

FBHS VS MHS 2/12/13

Spring Scholastic Book Fair- Heights E

KHS V CHS 2/8/13


TCOMP Testing

Fee for Skill USA Leadership and Skill


UIL CONCERT SIGHTREADING FEES. DEADLIN

Wreath for NHS student R.Rodriguez

TMHS VS MHS 2/8/13

ZHS VS CHS 2/12/13

90.00

40.00

60.00

30.00

40.00

40.00

2,861.71

40.00

40.00

1,000.00

275.00

9,002.20

340.00

85.00

60.00

60.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

90.00

40.00

60.00

30.00

40.00

40.00

2,861.71

40.00

40.00

1,000.00

275.00

9,002.20

340.00

85.00

60.00

60.00

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE


181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE


199-11-6412-00-003-3-22-000 STUDENT TRAVEL


199-36-6412-08-002-3-99-000 STUDENT TRAVEL STRINGS

199-41-6499-01-701-3-99-000 MISC. OPER. COSTS (SUPERINTENDENT DISC)

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256423

0700256424

0700256425

0700256426

0700256427

0700256428

0700256429

0700256430

0700256431

0700256432

0700256433

0700256434






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

77496

390208

391328

446564

161756

21091

159115

346195

42633

386081

350087

195162


FIDEL ZARATE

FLORINDA AYALA-DELGADO

A.F.P.G Inc. dba Mutual Sprinklers

COMPTON BOB

LUZ BEATRIZ ESCUDERO

ELIZABETH GARCIA

MELISSA S HINOJOSA

ROBERT M LOPEZ

ERIKA MARTINEZ

MARIA GENOVEVA SAENZ-RAMIREZ

MARCIA SOLIS

6,433.00

170.00

.93

225.00

100.00

59.24

120.82

100.00

50.00

98.00

60.99

549.24

Ext. 3000

140730/ATHLETICS

140752/ATHLETICS

wf 139007 reimb.

3358

Ext, 3325

Ext, 3325

MACDONELL

ext. 6816

ext. 3325

ext. 3325

ext. 3325

ext. 6718

wf 137583 reimb.

140687 / 102

03301933

03301853

03301852

03302060

03302064

03302089

03302089

03302087

03302090

03302092

03302092

03302093

03302091

03302063

03302059

13005735

13002947

919 carnival tickets sold

KHS VS CHS 2/8/13

FBHS VS MHS 2/12/13

Travel reimbursement wf 139007

INSPECTION/CERTIFICATION & MAINTENANCE

reimbusement of reg. 2-13thru16-13

REIMBURSEMENT/SAN ANTONIO/2-16-2013

hotel reim for trip/wk flow135588

reimbursement of reg. 02/13-16-13

reimbursement of reg. 2/13-16/13

reim.for sp ed. bowling trip

Travel Reimbursement

Public school staff dev in Woodlands,

6,433.00

95.00

75.00

.93

225.00

50.00

50.00

59.24

120.82

50.00

50.00

50.00

98.00

60.99

549.24

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

6,433.00

95.00

75.00

.93

225.00

50.00

50.00

59.24

120.82

50.00

50.00

50.00

98.00

60.99

549.24


181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

199-41-6411-00-727-3-99-000 TRAVEL O/D SCH. ADM.

199-51-6299-03-936-3-99-000 SPRINKLER SYSTEM INSPECTION

199-13-6411-00-004-3-11-000 TRAVEL O/D

199-13-6411-00-004-3-11-000 TRAVEL O/D

211-13-6411-00-109-3-30-000 TRAVEL O/D

211-11-6412-00-003-3-30-000 STUDENT TRAVEL

199-13-6411-00-004-3-11-000 TRAVEL O/D

199-11-6495-00-004-3-11-000 DUES

199-13-6411-00-004-3-11-000 TRAVEL O/D

224-11-6412-00-044-3-23-000 STUDENT TRAVEL

101-35-6411-00-946-3-99-000 TRAVEL O/D


Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256435

0700256436

0700256437

0700256438

0700256439

0700256440

0700256441

0700256442

0700256443

0700256444

0700256445

0700256446






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

446491

331287

125571

81299

390496

113174

Scientific Learning Corp.

BILLY JACK THATCHER

UNIFIRST CORP

CITY OF LAREDO

COMPASS BANK

DECA IMAGES

17,985.00

105.00

25.08

106.00

2,677.17

311.00

00007619_048

00007619_048

00007619_048

ext 3325

ext 3325

1336671

1337461

1338283

1339078

Pymt. for 02/201

4791-6200-014512

4791-6200-014512

4791-6200-014512

4791-6200-014512

84774

03302094

03302094

03302094

03302088

03302088

03302084

03302085

03302083

03302082

03302065

03302061

03302061

03302061

03302061

03302066

13000581

13000581

13000581

13000581

13000324

13002965

RA Web resi;t/training3sessions

RA web v1.0 Perpetual

FastForward Subscription for 35stdnts

reimbursement of reg. 2/13-16/13

ESTIMATED AMOUNT ON THE RENTAL OF UNIF




ESTIMATED AMOUNT LANDFILL SERVICES FOR

Board Meeting meals

Ricardo Garza airline ticket Washingto

Jesus Mtz airline ticket Washington DC

Dr. Nelson airline ticket Washington D

DECA Cluster Exams- set of all 2012 CD

2,060.00

6,615.00

9,310.00

50.00

55.00

6.27

6.27

6.27

6.27

106.00

592.77

508.60

508.60

1,067.20

311.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

2,060.00

6,615.00

9,310.00

50.00

55.00

6.27

6.27

6.27

6.27

106.00

592.77

508.60

508.60

1,067.20

311.00




199-13-6411-00-004-3-11-000 TRAVEL O/D

199-11-6495-00-004-3-11-000 DUES

199-51-6269-01-936-3-99-000 RENTAL-UNIFORMS

199-51-6269-01-936-3-99-000 RENTAL-UNIFORMS

199-51-6269-01-936-3-99-000 RENTAL-UNIFORMS

199-51-6269-01-936-3-99-000 RENTAL-UNIFORMS

199-51-6499-00-936-3-99-000 MISC. OPER. COSTS


199-41-6419-00-702-3-99-PC4 TRAVEL O/D [PRECINCT 4]

199-41-6419-00-702-3-99-PC2 TRAVEL O/D [PRECINCT 2]

199-41-6411-00-701-3-99-000 TRAVEL O/D SCH. ADM.

199-11-6399-06-003-3-22-000 SUPPLIES-MKT. CO-OP

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256447

0700256448

0700256449

0700256450

0700256451

0700256452







92544788

92544775

92549286

92544787

92544789

92547121

92544785

92575414

92544790

92544777

92549289

92575412

92544776

92544783

92544755

92554488

92544765

92544771

92549291

92544768

92549282

92544760

92542382

92549285

92542381

92544773

92575413

92544772

92554487

92544762

92544770

03302095

03302096

03302097

03302098

03302099

03302100

03302101

03302102

03302103

03302104

03302105

03302106

03302107

03302108

03302109

03302110

03302111

03302112

03302113

03302114

03302115

03302116

03302117

03302118

03302119

03302120

03302121

03302122

03302123

03302124

03302125

03302126

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

































1,316.25

45.00

1,320.75

171.00

45.00

540.00

102.75

690.75

42.75

30.00

924.75

42.75

42.75

967.50

180.00

654.75

42.75

614.25

398.25

85.50

396.00

42.75

438.75

396.00

42.75

351.00

265.50

42.75

483.75

42.75

438.75

353.25

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1,316.25

45.00

1,320.75

171.00

45.00

540.00

102.75

690.75

42.75

30.00

924.75

42.75

42.75

967.50

180.00

654.75

42.75

614.25

398.25

85.50

396.00

42.75

438.75

396.00

42.75

351.00

265.50

42.75

483.75

42.75

438.75

353.25

































0700256453







92544752

92544779

92544781

92544767

92544754

92549284

92544751

92544757

92549287

92544766

92544786

92584271

92549281

92544784

92544748

92544750

92544759

92544763

92549288

92571756

92544782

92575410

92544761

92544758

92544774

92569800

92544764

92544769

92544756

92544753

92544780

03302127

03302128

03302129

03302130

03302131

03302132

03302133

03302134

03302135

03302136

03302137

03302138

03302139

03302140

03302141

03302142

03302143

03302144

03302145

03302146

03302147

03302148

03302149

03302150

03302151

03302152

03302153

03302154

03302155

03302156

03302157

03302158

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

13001675

































42.75

346.50

135.00

45.00

225.00

171.00

42.75

303.75

135.00

128.25

398.25

396.00

45.00

42.75

396.00

526.50

441.00

438.75

396.00

28.50

14.25

1,589.52

57.00

687.75

438.75

837.00

130.50

175.50

270.00

256.50

232.50

180.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

42.75

346.50

135.00

45.00

225.00

171.00

42.75

303.75

135.00

128.25

398.25

396.00

45.00

42.75

396.00

526.50

441.00

438.75

396.00

28.50

14.25

1,589.52

57.00

687.75

438.75

837.00

130.50

175.50

270.00

256.50

232.50

180.00

































0700256453






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

393282

323233

39586

293709

371424

359297

396389

182753

G & K SERVICES, INC

IGNITE! LEARNING INC.

LAREDO CIVIC CENTER

METROPLEX CONTROL SYSTEMS INC

ORKIN PEST CONTROL

RODRIGUEZ AUTO SERVICE

SCHINDLER ELEVATOR CORPORATION

SOUTH TEXAS WRITING PROJECT

21,702.27

1,200.00

1,200.00

801.70

2,032.00

72.50

3,833.00

125.00

92549290

92575411

92544749

INV105046

Ballroom 2.26.13

169854

203125

203166

203129

206673

562017

562019

562016

562014

562018

8103406961

2013-231

03302159

03302160

03302161

03302068

03302062

03302069

03302073

03302072

03302071

03302070

03302075

03302074

03302078

03302077

03302076

03302079

03302080

13001675

13001675

13001675

13003992

13004313

13000742

13000742

13000742

13002197

13000308

13000308

13000308

13000308

13000308

13003127

13004845




COMPRENDO K-3 MADE FOR SMART (MIMIO)

College Readiness Feb 26,2013

LABOR & TESTING

ONE TIME FUMIGATION SERVICE WITH A 30



PEST MANAGEMENT SERVICE CONTRACT FOR M

ESTIMATED AMOUNT ON STATE INSPECTION S





DISTRICT WIDE ELEVATOR MAINTENANCE/INS

To pay registeration fee for teachers

42.75

28.50

526.50

1,200.00

1,200.00

801.70

94.00

94.00

94.00

1,750.00

14.50

14.50

14.50

14.50

14.50

3,833.00

125.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

42.75

28.50

526.50

1,200.00

1,200.00

801.70

94.00

94.00

94.00

1,750.00

14.50

14.50

14.50

14.50

14.50

3,833.00

125.00





199-21-6269-00-836-3-21-000 RENTAL


199-51-6249-05-936-3-99-000 INT. PEST. MANAGE. (IPM)




199-51-6249-01-936-3-99-000 CONTRACT MAINT. /VECHICLE REPAIR





199-51-6249-02-936-3-99-000 CONTRACT MAINT./ELEVATOR INSP

211-13-6411-00-123-3-30-000 TRAVEL O/D

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256453

0700256454

0700256455

0700256456

0700256457

0700256458

0700256459

0700256460






07Bank No03/21/13 68004 SOUTHERN SANITATION CO INCPymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

03302086

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

13000778

MARTIN

NIXON

CIGARROA

EARLY COLLEGE

CHRISTEN

LAMAR

CIGARROA

MEMORIAL

BRUNI

GALLEGO

DAICHES

FARIAS

HEIGHTS

K TARVER

LEYENDECKER

MACDONELL

MILTON

ALMA PIERCE

RYAN

SANTA MARIA

SANTO NINO

D D HACHAR

J C MARTIN

ZACHRY

KAWAS

DOVALINA

LIGARDE

SANCHEZ/ OCHOA

ADMINSTRATIVE OFFICE

FIXED ASSETS

TAX OFFICE

TESTING ASSESSMENT & EVALUATION

662.02

827.28

662.02

275.76

275.76

275.76

275.76

331.01

239.18

201.55

201.55

239.18

239.18

239.18

201.55

201.55

239.18

239.18

201.55

239.18

239.18

239.18

239.18

239.18

201.55

239.18

239.18

339.84

435.75

201.50

92.94

138.29

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

662.02

827.28

662.02

275.76

275.76

275.76

275.76

331.01

239.18

201.55

201.55

239.18

239.18

239.18

201.55

201.55

239.18

239.18

201.55

239.18

239.18

239.18

239.18

239.18

201.55

239.18

239.18

339.84

435.75

201.50

92.94

138.29

































0700256461






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

68004

110817

298603

161292

436992

11029

406619

406619

205818

420859

303526

371246

371246


U S RENTALS

ALFARO JOSE CARLOS

WILLIAM AZBILL

DIEGO J. BERNAL

ISRAEL CASTILLA

SELINA CASTILLO

SELINA CASTILLO

COLIN ALEX

CRISTAL MONTES

ANGEL E. CRUZ

DOVALINA CARLOS

DOVALINA CARLOS

9,909.78

463.44

40.00

517.15

152.25

67.24

472.75

472.75

335.50

144.25

457.50

61.50

176.64

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

Pymt. for 02/201

108578866-002

140603 / athelti

140665 x-1010

140775/NIXON

ext. 1840

140121 x-1220

140122 x-1220

140810/ATHLETICS

140902 x-7100

140515 x-1220

140804/ATHLETICS

140800/ATHLETICS

03302086

03302086

03302086

03302086

03302081

03302269

03302247

03302162

03302227

03302245

03302246

03302172

03302234

03302231

03302174

03302173

13000778

13000778

13000778

13000778

13004143

TRANSPORATATION

ATHLETIC DEPARTMENT

INFORMATION TECH


3204000 LIGHT TOWER, TOWABLE SM (L

ldo/3-26-13/10stdnts

Fort Hood, Tx meals/lodge/mileage


monthly mileage reimbursement/01&02/20

Corpus Christi, Tx student meals

Alice, Tx student meals


Corpus Christi, TX meals/lodge


MEALS 3/22/13


138.29

234.65

239.18

185.33

463.44

40.00

517.15

152.25

67.24

472.75

472.75

335.50

144.25

457.50

61.50

176.64

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

138.29

234.65

239.18

185.33

463.44

40.00

517.15

152.25

67.24

472.75

472.75

335.50

144.25

457.50

61.50

176.64



199-51-6255-01-934-3-99-000 SANITATION SERVCIE


199-51-6269-04-936-3-99-000 EQUIPMENT RENTAL/MISC.




199-21-6411-00-835-3-99-000 TRAVEL O/D








Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256461

0700256462

0700256463

0700256464

0700256465

0700256466

0700256467

0700256468

0700256469

0700256470

0700256471

0700256472

0700256473






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

22039

303429

187445

316687

316687

425125

344311

297747

319163

187747

395137

395137

208604

446041

FAUSTO DOVALINA

ANNA RHO D ELIGIO

BILLY ELIZONDO

BLANCA ESPARZA

BLANCA ESPARZA

MAXIMILIANO FERNANDEZ

ARMANDO GARCIA

GARCIA REY JR

JUAN F HERNANDEZ

LEROY HINOJOSA

LINDA IZAGUIRRE

LINDA IZAGUIRRE

RAFAEL JIMENEZ

JORGE J. MARTINEZ

220.00

152.25

152.25

152.25

144.25

152.25

381.25

527.00

99.00

840.00

4,554.00

344.25

610.00

840.00

138938 x-1220

140735/NIXON

140870/NIXON

140754/NIXON

140739/NIXON

140868/NIXON

140997 x-1220

140812/ATHLETICS

140932/NIXON

140676 x-1220

141002/NIXON

140999/NIXON

140852 / athleti

140467 X-7100

03302237

03302167

03302169

03302170

03302171

03302165

03302232

03302176

03302177

03302241

03302163

03302164

03302274

03302256







Alice, Tx student meals



Eagle Pass, Tx student meals



Ldo/40stndt/track

PROGRESO, TX STUDENT MEALS

220.00

152.25

152.25

152.25

144.25

152.25

381.25

527.00

99.00

840.00

4,554.00

344.25

610.00

840.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

220.00

152.25

152.25

152.25

144.25

152.25

381.25

527.00

99.00

840.00

4,554.00

344.25

610.00

840.00











199-00-1264-00-000-3-00-000 DUE FROM CAPITAL PROJECTS




Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256474

0700256475

0700256476

0700256477

0700256478

0700256479

0700256480

0700256481

0700256482

0700256483

0700256484

0700256485

0700256486

0700256487






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

388475

45764

36412

298093

420999

397741

386839

387398

420697

172049

172049

325147

398594

349038

YANIRA LUCIO

DIANA MARTINEZ

IMELDA P MENDIOLA

MORENO GILBERT

Miguel Munoa

LILA J. NEGRETE

RICHARD P. ORNELAS

ROLANDO RAMOS

LUIS R. RENDON



RAMON RODRIGUEZ JR.

JOHN ROYCROFT

ALFREDO SALINAS

798.00

309.93

610.00

448.00

.61

305.00

1,253.00

840.00

457.50

1,251.00

393.75

335.50

144.25

1,680.00

140313 x-1220

140839 x-1010

140871 / athleti

139341 / athelti

Ext. 1306

140899 -x1220

140983/NXION

139647 / athelti

140195 / athleti

140848 x-7100

140850 x-7100

1401010 / athelt

140510 X-7100

140359/ATHLETICS

03302248

03302235

03302271

03302273

03302228

03302242

03302178

03302275

03302272

03302243

03302244

03302249

03302255

03302166

Eagle Pass, TX student meals

Weslaco, TX meals/lodge/mileage

Ldo/tract/40studnts

14stdnts/tennis tour/14stdnts

reimbursement for hotel charge



eagle pass/3-23-13/40stdnts

CorpusChristi/3-22-13/30stdnts

San Antonio, TX student meals

San Antonio, TX meals/lodge

CorpusChristi/3-25-13/22stdtns

CORPUS CHRISTI, TX MEALS/LODGE


798.00

309.93

610.00

448.00

.61

305.00

1,253.00

840.00

457.50

1,251.00

393.75

335.50

144.25

1,680.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

798.00

309.93

610.00

448.00

.61

305.00

1,253.00

840.00

457.50

1,251.00

393.75

335.50

144.25

1,680.00





199-53-6411-00-934-3-99-000 TRAVEL O/D










Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256488

0700256489

0700256490

0700256491

0700256492

0700256493

0700256494

0700256495

0700256496

0700256497

0700256498

0700256499

0700256500

0700256501






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

62065

412538

73822

170062

384453

384453

386847

358983

317993

366714

366714

442470

3824

ELSA SOLIS

CLARK A. TEVIS

MARIA L TREVINO

ANTONIO G VALLE

JAVIER VASQUEZ

JAVIER VASQUEZ

ENRIQUE VILLARREAL

TRIANA VOLPE

ENRIQUE WALDO JR

YDROGO MATIAS

YDROGO MATIAS

JOSEFINA ZARAZUA

ARGUINDEGUI OIL CO

610.00

144.25

144.25

152.25

3,120.00

176.00

610.00

336.00

840.00

218.64

154.14

151.25

47,622.72

140357/ATHLETICS

140632 x-7100

140529 X-7100

140743/NIXON

140646 x-7100

140943 x-7100

140905 x-1220

140802/ATHLETICS

138552 / athelti

140805 / athelti

140801 / athleti

140770 x-7100

B342750-IN

B337140-IN

B337140-IN

03302175

03302233

03302257

03302168

03302238

03302239

03302236

03302179

03302270

03302276

03302277

03302240

03302186

03302268

03302268

31200184



CORPUS CHRISTI, TX MEALS/LODGE



Corpus Christi, Tx lodging bus driver



Eagle Pass/3-23-13/track /40stdnts

Abiliene/3-22-13/3stdnts

Abilene/3-22-13/pwrlifting meet/


One Bulk of Ultra load sulphur diesel

INV# B337140-IN

INV# B337140-IN

610.00

144.25

144.25

152.25

3,120.00

176.00

610.00

336.00

840.00

218.64

154.14

151.25

24,063.43

6,636.00

16,923.29

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

610.00

144.25

144.25

152.25

3,120.00

176.00

610.00

336.00

840.00

218.64

154.14

151.25

24,063.43

6,636.00

16,923.29













199-34-6311-99-877-3-99-000 FUEL BULK DSL

199-34-6311-99-877-3-23-000 FUEL BULK DSL

199-34-6311-99-877-3-99-000 FUEL BULK DSL

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256502

0700256503

0700256504

0700256505

0700256506

0700256507

0700256508

0700256509

0700256510

0700256511

0700256512

0700256513

0700256514






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

5592

149608

113492

20877

168335

168335

434787

195537

404616

BARNES & NOBLE BOOKSTORES

CAMT CONFERENCE

CDW GOVERNMENT

CENTER POINT ENERGY




CRESTLINE COMPANY

CRUZ AUTO GLASS CENTER, INC.

5.01

1,305.00

215.30

1,795.37

450.00

225.00

5,231.69

676.09

80.00

IN 2460693

13005680

Z051758

Z027316

2843113-8

3215588-9

2960914-6

2961084-7

2961093-8

2960974-0

6541799-0

9043965-4

2960881-7

3433753-5

13005746

13005746

13005551

XY768030413

XY768030413

H15795190001

18169

03302187

03302250

03302189

03302188

03302258

03302259

03302260

03302261

03302267

03302263

03302264

03302265

03302266

03302262

03302251

03302251

03302252

03302190

03302190

03302191

03302192

13002564

13005680

13004933

13004933

13005746

13005746

13005551

13001261

13001261

13004935

13005254

Shipping charge for books ordered on P

CAMT 2013 Conference "Unlocking the Ma

LEXMARK C54X/X543/X544 RP TONER

LEXMARK C54X/X543/X544 RP TONER

Technology 2843113-8

Martin 3215588-9

Central Kit 2960914-6

Cigarroa HS 2961084-7

Cigarroa HS 2961093-8

Lamar 2960974-0

Nixon 6541799-0

Nixon 9043965-4

Nixon 2960881-7

Nixon 3433753-5

"Early Bird Registration" for every 3

Counselors attending the conference Sy

Registraton fees for Adriana Dovalina


TWILL TABLE COVER 8FT WHITE

Replace sliding window on Bus # 5

5.01

1,305.00

158.08

57.22

25.48

109.11

979.33

184.59

205.68

24.11

96.19

26.10

90.75

54.03

375.00

75.00

225.00

3,321.22

1,910.47

676.09

80.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

5.01

1,305.00

158.08

57.22

25.48

109.11

979.33

184.59

205.68

24.11

96.19

26.10

90.75

54.03

375.00

75.00

225.00

3,321.22

1,910.47

676.09

80.00


211-13-6411-00-041-3-30-IES TRAVEL O/D



199-51-6258-00-870-3-99-000 GAS

199-51-6258-00-001-3-99-000 GAS

101-51-6258-00-946-3-99-000 GAS

199-51-6258-00-003-3-99-000 GAS

199-51-6258-00-003-3-99-000 GAS

199-51-6258-00-042-3-99-000 GAS

199-51-6258-00-002-3-99-000 GAS

199-51-6258-00-002-3-99-000 GAS

199-51-6258-00-002-3-99-000 GAS

199-51-6258-00-002-3-99-000 GAS

211-31-6411-00-001-3-30-000 TRAVEL O/D

244-31-6411-00-001-3-22-000 TRAVEL O/D

211-13-6411-00-105-3-30-000 TRAVEL O/D

199-34-6311-01-877-3-99-000 FUEL RET. DSL

199-34-6311-03-877-3-99-000 FUEL RET UNL

199-11-6399-00-001-3-11-MAG GENERAL SUPPLIES


Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256515

0700256516

0700256517

0700256518

0700256519

0700256520

0700256521

0700256522

0700256523






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

399531

157716

21741

412996

138053

28347

31941

213012

39098

39586

DINAH MIGHT ADVENTURES, LP

ETA CUISENAIRE


FRANCISCO J. GUTIERREZ M.D.P.A.


GRAINGER

HOLIDAY INN CIVIC CENTER - LAREDO

J V EQUIPMENT


LAREDO CIVIC CENTER

675.10

911.76

2,056.44

3,000.00

1,624.00

564.95

114.46

170.00

1,094.45

1,500.00

17546

50525466

905430-0

904629-0

905702-0

517

500756

500756

500756

9064564579

9068065482

9023255046

STAFF DEVE

02S4834990

02S4834500

1339320113

2181100213

2174770213

1748980213

TITLE I

03302193

03302197

03302200

03302199

03302198

03302201

03302202

03302202

03302202

03302203

03302204

03302205

03302180

03302206

03302207

03302211

03302208

03302209

03302210

03302181

13003639

13002853

13005296

13005140

13005333

13003109

13002929

13002929

13002929

13004709

13004709

13003326

13005758

13004111

13004111

13003483

13004820

13005101

13003920

13005772

NOTEBOOK FOLDABLES FOR SPIRALS, BINDER

CLEAR VU PAPER SAVERS CLASS KIT R1-761

AAG7012413 RED DESK MONTHLY PLANNER

Brown top tabs folder

(STAMP) PRESENT ______ ABSENT______

Medical Consultant Services

STRUT TAMER WITH STAND

AUTOMOTIVE VIDEO SCOPE

Main Wheel Kit (52Z610)

Main Wheel Kit (52Z610)

Extension Cord (100 Ft) Item#1FD54

Please pay to the Holiday Inn the tota

INSPECT 2 (two) FORKLIFTS estimate $85

INSPECT 2 (two) FORKLIFTS estimate $85

AA373 Blank Softcover Book

FF984 Force & Motion Activity Tub - G

Magnetic Letters

Landforms & Mappinf Res. Box

Rental of Civic Ballroom for Magnet Sh

675.10

911.76

228.30

1,391.50

436.64

3,000.00

24.00

800.00

800.00

467.48

50.67

46.80

114.46

85.00

85.00

189.70

486.72

62.24

355.79

1,500.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

675.10

911.76

228.30

1,391.50

436.64

3,000.00

24.00

800.00

800.00

467.48

50.67

46.80

114.46

85.00

85.00

189.70

486.72

62.24

355.79

1,500.00






199-33-6219-99-876-3-99-000 PROF. SERVICES


199-11-6399-02-001-3-22-000 SUPPLIES-AUTO TECH

199-11-6399-33-001-3-22-000 GENERAL SUPPLIES (JOSE LUIS LOPEZ)

199-51-6319-00-736-3-99-000 SUPPLIES PARTS

199-51-6319-00-736-3-99-000 SUPPLIES PARTS



199-51-6249-00-736-3-99-000 MAINT. REP. OTHER EQUIP






211-61-6269-00-848-3-30-000 RENTAL AND LEASES

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256524

0700256525

0700256526

0700256527

0700256528

0700256529

0700256530

0700256531

0700256532

0700256533






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

39918

39918

215503

410322

18821

191396

356913

106305

140228

206431

97772

379468




LITERACY EMPOWERMENT FOUNDATION

DR RONALD NEWTON

OVERLOOKED BOOKS

PINNACLE MEDICAL MANAGEMENT

POLO'S BAKERY

PYRAMID SCHOOL PRODUCTS

R C I TECHNOLOGIES, INC.

RIO GRANDE CITY ISD

RIVIERA ISD

85.00

85.00

62,429.62

408.00

327.00

1,399.96

70.00

15.00

1,785.95

597.00

150.00

275.00

13005777

CHRISTEN

9005079782

9005079781

9004944776

L22560

93227

93299

93306

OVB-2502

46259

ext. 3900

S1238807.003

S1238807.001

18280

ATHLETICS

ATHLETICS

03302253

03302182

03302213

03302214

03302212

03302215

03302196

03302195

03302194

03302216

03302217

03302229

03302218

03302219

03302220

03302183

03302184

13005777

13005780

13004386

13003569

13003116

13004671

13004191

13004191

13004191

13001984

13000487

13005787

13004389

13004389

13005398

13005793

13005794

PUBLICATION OF GOLDEN APPLE TEACHER A

AD Publication of a Golden Apple Award

C5220MS MAGENTA.

C5220KS BLACK.

C530334X 4PK PC UNIT.

RRP Collection 1st Grade Assorted (100




Library books see attached list

Estimate cost for employees that would

minature sweetbread (Variety selection

WAREHOUSE BROOM, BLENDED REF: ABCO #BR

WAREHOUSE BROOM, BLENDED REF: ABCO #BR

4900 BARCODES FROM 146101 TO 151000

Entry Fee for Varsity fee for Track an

Boys and Girls and Varsity competing

85.00

85.00

19,013.18

37,944.44

5,472.00

408.00

109.00

109.00

109.00

1,399.96

70.00

15.00

832.31

953.64

597.00

150.00

275.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

85.00

85.00

19,013.18

37,944.44

5,472.00

408.00

109.00

109.00

109.00

1,399.96

70.00

15.00

832.31

953.64

597.00

150.00

275.00

461-23-6499-00-043-3-99-000 MISC. OPER. COSTS

461-23-6499-00-041-3-99-000 MISC. OPER. EXP. (PRINCIPAL'S ACCT.)








199-12-6329-20-115-3-11-000 LIB. BK. READ. MAT.


461-61-6499-00-124-3-99-000 MISC. EXP. (COMMUNITY SERV.)




181-36-6412-00-002-3-91-000 TEAM TRAVEL

181-36-6412-00-002-3-91-000 TEAM TRAVEL

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256534

0700256535

0700256536

0700256537

0700256538

0700256539

0700256540

0700256541

0700256542

0700256543

0700256544

0700256545






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

306762

176281

412279

220701

123137

78263

444219

442615

421103

386839

169978

ROCKPORT CENTER FOR THE ARTS

SAM'S CLUB

TASC - TEXAS ASSOCIATION OF STUDENT

T C E A

DEPARTMENT OF PUBLIC SAFETY

WILLIAM V MAC GILL & COMPANY

ALGO HEALTH INC.

GIRL SCOUTS OF GREATER SOUTH TEXAS

ROBERTO O. HEIN

RICHARD P. ORNELAS

SCHOOL ASSESSMENT SERVICES

120.00

57.96

1,760.00

1,028.00

137.00

598.30

800.00

100.00

214.35

228.00

1,235.00

130115-01

ext. 1720

13005731

13005731

3991410

3991580

3991440

3962420

CRS-201301-00018

IN0432858

LISD0055

2/27/13

2-21-2013

140987/NIXON

999

03302221

03302230

03302254

03302254

03302222

03302225

03302223

03302224

03302185

03302226

03302279

03302305

03302278

03302358

03302285

13003881

13005795

13005731

13005731

13002507

13002509

13002508

13002263

13000474

13004859

13000211

13000618

13002993

13005407

REGISTRATION FEE FOR LYDIA GONZALEZ

cake

HS Annual Conference

Advisors for Annual Conference

premium registration on Feb 4-8, 2013

premium registration for Feb 4-8, 2013

premium registration for Feb 4-8, 2013

TECHNOLOGY CONFERENCE FOR LIBRARIAN MA

Estimated costs for criminal history i

SureTemp Probe covers, - 250/bx

PHYSICAL THERAPIST SERVICES

Rental for SHAC meetings

Open PO for Roberto O. Hein for CIT (E


Mr. Danny Velasquez's psychological as

120.00

57.96

220.00

1,540.00

257.00

257.00

257.00

257.00

137.00

598.30

800.00

100.00

214.35

228.00

1,235.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

120.00

57.96

220.00

1,540.00

257.00

257.00

257.00

257.00

137.00

598.30

800.00

100.00

214.35

228.00

1,235.00

199-13-6411-00-043-3-11-000 TRAVEL O/D


199-11-6411-00-001-3-11-000 TRAVEL O/D

199-11-6412-00-001-3-11-000 STUDENT TRAVEL

211-13-6411-00-001-3-30-000 TRAVEL O/D

211-13-6411-00-001-3-30-000 TRAVEL O/D

211-13-6411-00-001-3-30-000 TRAVEL O/D

211-13-6411-00-122-3-30-000 TRAVEL O/D




199-21-6269-00-806-3-99-000 OTHER RENTAL




Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256546

0700256547

0700256548

0700256549

0700256550

0700256551

0700256552

0700256553

0700256554

0700256555

0700256556






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

425273

77194

439711

294772

371483

7307

181161

TEAM EXPRESS DISTRIBUTING LLC

VMT MAGNET FINE ARTS COMM. CENTER

AMERIGAS

ARAMARK CORPORATION

BIG BOB S TROPHIES PLUS

BSN SPORTS

C E S D - COUNCIL OF EDUCATORS FOR

9,446.79

20.00

136.40

510.15

924.43

9,676.38

260.00

P264454801032

P262206102037

P26852001015

P262208302034

P262607201019

HOLD CK.

TICKET36344683

TICKET36385481

10278

1008165

1008165

1008165

95164421

95147440

95147442

95147442

95147442

95147441

95140006

95128568

95093959

18424

03302318

03302317

03302316

03302315

03302314

03302293

03302295

03302294

03302287

03302296

03302296

03302296

03302303

03302302

03302301

03302301

03302301

03302300

03302299

03302298

03302297

03302280

13003500

13000165

13000012

13000012

13000312

13005804

13003948

13003948

13004753

13004782

13004782

13004782

13004522

13004369

13004257

13004257

13004257

13004256

13004162

13002950

13000405

13000917

ITEM#WT12YFPNFHS DUDLEY THUNDER HEAT 1

Nike Hyperdunk 2012 (Green) 9.0 - 1;



NIKE WMN BASKETBALL SHOE SIZES : 4/ 7

Heights Student 5K TDS Run Fee

Butane fuel for department warehouse f

Butane fuel for department warehouse f

Lunch Meals- Students

SHOOTING STAR MEDAL - GOLD TRACK RWB N

12" X 15" ECONOMY CHERRY FINISH PLAQUE

9" X 12" ECONOMY CHERRY FINISH PLAQUE

SKY136150 SKYPOLE 13'6" 150 LBS.

ITEM NUMBER 1251838 SPRING LOADED CORN

ITEM # 1251838 SPRING LOADED CORNER FL

ITEM # MSSOCFLGY SOCCER CORNER FLAGS 4

ITEM # SN383PROW SOCCER NET PRO 383SP,

1236325 BOLCO 100-ML BASES, TOP PLATE,

AFPV1503 PV-1500 ORANGE PLOE VAULT X-B

Baseballs

DQT GAME TOP-519972 (8) medium (8) l

REGISTRATION FEE FOR 504 COORDINATOR M

590.55

3,050.00

44.22

2,730.86

3,031.16

20.00

58.40

78.00

510.15

308.14

308.15

308.14

415.00

740.00

246.66

246.66

246.68

975.88

260.00

3,050.00

3,495.50

260.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

590.55

3,050.00

44.22

2,730.86

3,031.16

20.00

58.40

78.00

510.15

308.14

308.15

308.14

415.00

740.00

246.66

246.66

246.68

975.88

260.00

3,050.00

3,495.50

260.00






461-36-6412-00-106-3-99-000 STUDENT TRAVEL (EXTRA-CURRICULAR)

199-41-6399-10-737-3-99-000 GENERAL SUPPLIES (PROPANE)

199-41-6399-10-737-3-99-000 GENERAL SUPPLIES (PROPANE)

211-11-6412-00-008-3-30-000 STUDENT TRAVEL













199-21-6411-00-844-3-99-000 TRAVEL O/D

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256557

0700256558

0700256559

0700256560

0700256561

0700256562

0700256563






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

157716

21741

153982

28266

28266

109134

ETA CUISENAIRE



GOPHER SPORT

GOPHER SPORT

HEALTH EDCO

166.94

96.67

680.06

2,319.30

705.05

284.91

50524608

905692-0

732739-0

732739F-6

8567501

8562896

8566074

8564819

976214

03302288

03302304

03302281

03302282

03302307

03302306

03302308

03302309

03302310

13002971

13005331

13003468

13003468

13001494

13001495

13001497

13001755

13001682

INP 911001 VERSA TILES LEVEL 1 MATH ST

SHARIE BLACK BOX

AS PER ATTACHED LIST OF BOOKS

AS PER ATTACHED LIST OF BOOKS

3 student wall mount pull - up bar

Clock Cage

Premium - Quality Cage Ball 60" 12lb

4 Way accessory Net

Flip Chart Substance

166.94

96.67

114.24

565.82

891.40

486.35

941.55

705.05

284.91

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

166.94

96.67

114.24

565.82

891.40

486.35

941.55

705.05

284.91



211-12-6329-20-109-3-30-000 LIBRARY BOOKS

211-12-6329-20-109-3-30-000 LIBRARY BOOKS





199-11-6399-00-806-3-11-000 GENERAL SUPPLIES - HEALTH

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256564

0700256565

0700256566

0700256567

0700256568

0700256569






07Bank No03/21/13 414816 INSIGHT NETWORKPI_0838620

PI_0838799

0108325

PI_0838608

PI_0838687

PO_0838802

PI_0838690

PI_0838716

PI_0838804

0108978

PI_0838610

PI_0838612

PI_0838622

PI_0838678

PI_0838718

PI_0838795

PI_0838692

PI_0838707

PI_0838797

PI_0838806

PI_0838614

PI_0838694

PI_0838705

PI_0838796

PI_0838805

PI_0838715

PI_0838798

PI_0838685

PI_0838801

PI_0838682

PI_0838696

PI_0838800

03302324

03302340

03302326

03302327

03302328

03302329

03302330

03302331

03302332

03302333

03302334

03302335

03302336

03302337

03302338

03302339

03302342

03302343

03302344

03302345

03302346

03302347

03302348

03302349

03302350

03302351

03302352

03302353

03302354

03302355

03302341

03302325

11004631

11004631

11004631

11004629

11004629

11004629

11006798

11006798

11006798

12004404

12004404

12004404

12004404

12004404

12004404

12004404

11009509

11009509

11009509

11009509

11009508

11009508

11009508

11009508

11009508

11009507

11009507

11004632

11004632

11004630

11004630

11004630

166.64

380.00

1,513.81

1,441.50

227.68

402.80

166.64

42.00

380.00

3,776.40

1,055.37

897.80

206.50

22,974.28

411.30

2,122.00

170.45

480.80

3,195.00

380.00

1,248.00

166.64

704.80

3,195.00

380.00

22.80

1,786.00

166.64

380.00

227.68

1,539.10

402.80

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

166.64

380.00

1,513.81

1,441.50

227.68

402.80

166.64

42.00

380.00

3,776.40

1,055.37

897.80

206.50

22,974.28

411.30

2,122.00

170.45

480.80

3,195.00

380.00

1,248.00

166.64

704.80

3,195.00

380.00

22.80

1,786.00

166.64

380.00

227.68

1,539.10

402.80

































0700256570






07Bank No03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

03/21/13

414816

414816

414816

39918

39918

186694

329312

57797

305871

74306

211184

INSIGHT NETWORK

INSIGHT NETWORKING

INSIGHT NETWORKING



NEUROBEHAVIORAL SERVICES OF LAREDO

MOBILE MINI

QUICKIE BAKERY

RICHARDS LINDSAY & MARTIN L.L.P.

U S GAMES INC

YOUTH LIGHT INC

50,610.43

1,248.00

22.80

85.00

85.00

2,220.00

218.92

28.60

240.00

2,353.21

93.28

PI_0838616

PI_0838803

HOLD CK.

HOLD CK.

1057

122142061

122142563

122142062

5375

5385

15750

95174758

95174755

95065374

95133412

95126190

1058683

03302356

03302357

03302289

03302290

03302283

03302311

03302312

03302313

03302292

03302291

03302284

03302320

03302323

03302319

03302321

03302322

03302286

11009509

12004404

13005775

13005779

13000279

13000280

13000280

13000280

13000034

13000034

13000253

13004751

13004750

13001532

13003894

13003895

13004520

Golden Apple Teacher (Ms. Marivel Garc

Ad Fees for Golden Apple Recipient (L

PSYCHOLOCAL EVALUATIONS FOR SPECIAL ED

Unit 20' RETROFIT MMI LS20KR10491-Mont

Unit 10' DLX DR ON ONE END MMI CS10HR1

Unit 10' DLX DR ON ONE END MMI CS10HR1



LEGAL SERVICES- ATTORNEY WILL BE CONTA

Front Mount Economy Basketball goal

Economy rubber face ping pong paddles

fOX 40 Mini assorted coloe whistles

Relay Batons

Soft - low bounce Tuff Balls

MLILY You're Mean, Lily Jean

1,248.00

22.80

85.00

85.00

2,220.00

73.56

71.80

73.56

11.10

17.50

240.00

73.78

35.20

887.71

712.77

643.75

93.28

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1,248.00

22.80

85.00

85.00

2,220.00

73.56

71.80

73.56

11.10

17.50

240.00

73.78

35.20

887.71

712.77

643.75

93.28



461-23-6499-00-106-3-99-000 MISC. EXP.(PRINCIPAL'S ACCT.)

461-23-6499-00-108-3-99-000 MISC. EXP. (PRINCIPAL'S ACCT.)


181-36-6269-00-001-3-91-000 RENTAL

181-36-6269-00-003-3-91-000 RENTAL

181-36-6269-00-003-3-91-000 RENTAL



199-41-6211-01-726-3-99-000 LEGAL SERVICES - SPECIAL ED







Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256570

0700256571

0700256572

0700256573

0700256574

0700256575

0700256576

0700256577

0700256578

0700256579

0700256580






07Bank No03/21/13

03/21/13

419753

373265

LORI LAMAR MONTALVO

SARA A VILLANUEVA

139.00

531.25

140827/EARLY COL

140792/EARLY COL

140795/EARLY COL

03302392

03302391

03302390

UIL/3-22-2013/CORPUS CHRISTI

3-22-2013/CORPUS CHRISTI/UIL

UIL/CORPUS CHRISTI/

139.00

136.25

395.00

C

C

C

Computer

Computer

Computer

139.00

136.25

395.00




Total Check:

Total Check:

0700256581

0700256582






07Bank No03/21/13 178675 HYGEIA DAIRY COMPANY

234,281.57

569278

569279

569280

569281

569282

569283

569284

569285

568666

569263

569264

569265

569266

569267

569268

569269

569270

569271

569272

569273

569274

569275

569276

569277

569286

569287

569288

569301

569303

569304

865288

03302375

03302376

03302377

03302378

03302379

03302380

03302381

03302382

03302359

03302387

03302361

03302362

03302363

03302364

03302365

03302366

03302367

03302368

03302369

03302370

03302371

03302372

03302373

03302374

03302383

03302384

03302385

03302386

03302388

03302389

03302360

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100

13000100
































7,216.15

11,761.57

8,671.80

13,404.58

9,458.93

6,008.53

9,422.89

5,495.01

7,571.55

12,463.41

7,151.91

9,433.93

6,800.75

8,682.61

7,278.00

6,484.93

6,870.74

7,831.18

6,447.69

6,784.89

6,643.45

11,218.39

9,011.34

6,006.06

7,645.73

655.12

17,366.83

3,417.52

1,673.24

2,706.02

2,696.82

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

7,216.15

11,761.57

8,671.80

13,404.58

9,458.93

6,008.53

9,422.89

5,495.01

7,571.55

12,463.41

7,151.91

9,433.93

6,800.75

8,682.61

7,278.00

6,484.93

6,870.74

7,831.18

6,447.69

6,784.89

6,643.45

11,218.39

9,011.34

6,006.06

7,645.73

655.12

17,366.83

3,417.52

1,673.24

2,706.02

2,696.82

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

Total Check:

0700256583






1,376,815.92

07Bank No

1,376,815.92Total Bank:

Grand Total:

.00

1,376,970.92

155.00

.00




Total Hand Voids






.00Total ACH Voids



1,376,815.92

101

180

181

199

211

224

227

244

255

461

878

Fund


E-RATE

ATHLETIC FUND




IDEA - PART B, DEAF

Carl Perkins Basic

ESEA TITLE II PART A


DONATIONS

Description

456,256.39

51,881.23

36,261.07

610,384.92

204,591.84

4,842.28

911.76

575.18

827.08

10,169.71

114.46

Payment Amount

Total All Fund

Total Claim By Fund




0700256384

0700256570

0700256344

0700256340

0700256341

0700256339

0700256525

0700256396

0700256464

0700256407

0700256530


0700256583

0700256572

0700256576

0700256582

0700256566

0700256580

0700256525

0700256519

0700256489

0700256574

0700256530



07Bank No03/22/13

03/22/13

03/22/13

03/22/13

03/22/13

03/22/13

03/22/13

03/22/13

03/22/13

03/22/13

03/22/13

03/22/13

03/22/13

03/22/13

391042

391042

412384

412384

412384

412384

168335

168335

33936

33936

33936

39918

41491

176281

REYMUNDO ALEJANDRO

REYMUNDO ALEJANDRO

ALPHA DELTA KAPPA

ALPHA DELTA KAPPA

ALPHA DELTA KAPPA

ALPHA DELTA KAPPA



J W NIXON HS BAND

J W NIXON HS BAND

J W NIXON HS BAND PARENTS


LIFE

SAM'S CLUB

483.00

68.00

25.00

25.00

25.00

25.00

75.00

75.00

500.00

250.00

250.00

697.25

25.00

327.70

140763 / 003

140759 / 003

043 / x6100

102 / x3100

041 / x6400

108 / x3800

104 / x3200

041 / x6400

041 / x6400

002 / x7400

042 / x6219

50800002

104 / x3200

041 / x6400

03302393

03302394

03302399

03302396

03302397

03302398

03302400

03302401

03302402

03302403

03302404

03302395

03302405

03302406

13005823

13005822

13005824

13005825

13005808

13005826

13005827

13005813

13005812

13000239

13005814

13005821

UIL District Competition

UIL District Competition

GOLDEN APPLE AWARD BANQUET DINNER FOR

ALPHA DELTA KAPPA BANQUET MEAL FOR STA

31th Annual Golden Apple Award Banquet

Meal for Golden Apple Recipient

14TH ANNUAL CHILD ABUSE PREVENTION CON

Registration fees for the 14th Annual

LISD Band & Orchestra Festival March

PRE UIL EVALUATION FEE

LISD PRE UIL EVALUATION FEES

ADVERTISEMENT FOR LISD BIDS, PROPOSALS

REGISTRATION FEE FOR ART CONTEST & EXH

Cheetoos and fritos 50ct

483.00

68.00

25.00

25.00

25.00

25.00

75.00

75.00

500.00

250.00

250.00

697.25

25.00

327.70

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

483.00

68.00

25.00

25.00

25.00

25.00

75.00

75.00

500.00

250.00

250.00

697.25

25.00

327.70



461-23-6411-00-043-3-99-000 TRAVEL O/D

461-23-6411-00-102-3-99-000 TRAVEL O/D

461-23-6411-00-041-3-99-000 TRAVEL O/D

461-23-6411-00-108-3-99-000 TRAVEL O/D

211-31-6411-00-104-3-30-000 TRAVEL O/D

211-13-6411-00-041-3-30-000 TRAVEL O/D

199-36-6412-00-041-3-99-000 STUDENT TRAVEL U.I.L.-BAND

199-36-6412-08-002-3-99-000 STUDENT TRAVEL STRINGS

199-36-6412-00-042-3-99-000 STUDENT TRAVEL

199-41-6499-99-729-3-99-000 ADVERTISEMENT

461-36-6412-00-104-3-99-000 STUDENT TRAVEL

461-11-6499-00-041-3-11-COK MISC. OPERATING COSTS

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256584

0700256585

0700256586

0700256587

0700256588

0700256589

0700256590

0700256591

0700256592

0700256593

0700256594

0700256595

0700256596

0700256597






3,690.95

07Bank No

3,690.95

03/22/13

03/22/13

314226

59846

UNIVERSITY OF HOUSTON SYSTEM


500.00

340.00

102 / x3100

003 / x6800

03302407

03302408

13005829

13005854

REGISTRATION FEE FOR MARCIA MARTINEZ

REGISTRATION FEES FOR UIL ORCHESTRA CO

500.00

340.00

C

C

Computer

Computer

500.00

340.00

199-13-6411-00-102-3-11-000 TRAVEL O/D


Total Check:

Total Check:

Total Bank:

Grand Total:

0700256598

0700256599

.00

3,690.95

.00

.00




Total Hand Voids




16Number of Checks:


.00Total ACH Voids



3,690.95

199

211

461

Fund




Description

3,088.25

150.00

452.70

Payment Amount

Total All Fund

Total Claim By Fund




0700256584

0700256590

0700256586


0700256599

0700256591

0700256597



07Bank No03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

404705

11185

11185

447544

447544

442836

447781

448893

173657

173657

329436

447803

DAVID C. ALVARADO

REYMUNDO CASTILLO

REYMUNDO CASTILLO



JOEL DE LEON

JORGE ALBERTO LOPEZ

JORGE L CANALES

ASENCION OLIVARES

OLIVARES ASENCION

SERGIO PEREZ

SABAS ZAPATA III

60.00

20.00

40.00

117.00

518.70

80.00

175.00

55.00

60.00

90.00

135.00

75.00

140927/ATHLETICS

140913/ATHLETICS

140912/ATHLETICS

140917/ATHLETICS

6317908

6312870

140929/ATHLETICS

147065/ATHLETICS

140767/ATHLETICS

140914/ATHLETICS

140820/ATHLETICS

140914/ATHLETICS

140758/ATHLETICS

140818/ATHLETICS

140809/ATHLETICS

140648/ATHLETICS

140818/ATHLETICS

03302418

03302419

03302451

03302452

03302463

03302464

03302429

03302430

03302432

03302433

03302435

03302415

03302443

03302444

03302458

03302457

03302454

13003976

13003976

TMHS VS NHS 2/19/13

EPHS VS CHS 2/18/13


ALHS VS MHS 2/19/13



FBHS VS CHS 2/22/13

KHS VSMHS 2/15/13

CHS VS NHS 2/15/13

CALHS 2/19/13

CC WINN VS NHS 2/18/13

CAL HS VS CHS 2/19/13

CALHS VS NHS 2/12/13

LISD TRACK & FIELD

NHS VS CHS 2/15/13

KHS VS NHS 2/2/13

TRACK AND FIELD 2/16/13

40.00

20.00

20.00

40.00

117.00

518.70

40.00

40.00

85.00

90.00

55.00

60.00

30.00

60.00

95.00

40.00

75.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

40.00

20.00

20.00

40.00

117.00

518.70

40.00

40.00

85.00

90.00

55.00

60.00

30.00

60.00

95.00

40.00

75.00

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE



181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256600

0700256601

0700256602

0700256603

0700256604

0700256605

0700256606

0700256607

0700256608

0700256609

0700256610

0700256611






07Bank No03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

322954

218405

412384

412384

412384

297763

401277

184454

410543

168335

168335

ALBERTO G. VARGAS

GARY W. AGENT

ALPHA DELTA KAPPA

ALPHA DELTA KAPPA

ALPHA DELTA KAPPA

JUAN BENITO ARANDA

ARCHIVING SYSTEMS, INC.

LUIS ARTURO ARRIAGA

ARTEMIO CHAVEZ



40.00

250.00

25.00

25.00

25.00

180.00

199.50

40.00

55.00

150.00

75.00

140767/ATHLETICS

140818/ATHLETICS

140809/ATHLETICS

140648/ATHLETICS

140917/ATHLETICS

HOLD CK.

116 / x4700

HOLD CK.

140927/ATHLETICS

140929/ATHLETICS

147065/ATHLETICS

2299

140648/ATHLETICS

140648/ATHLETICS

HOLD CK.

HOLD CK.

HOLD CK.

03302413

03302424

03302422

03302425

03302423

03302471

03302609

03302470

03302437

03302436

03302438

03302466

03302442

03302409

03302472

03302473

03302475

13005836

13005835

13005832

13005315

13005838

13005840

13005841

CHS VS NHS 2/15/13

TRACK AND FIELD 2/16/13

NHS VS CHS 2/15/13

KHS VS NHS 2/2/13

ALHS VS MHS 2/19/13

Lunch for Golden Apple Nominee

Golden Apple banquet for recipient.

Golden Apple Teacher (Marivel Garcia)

TMHS VS NHS 2/19/13

FBHS VS CHS 2/22/13

KHS VS MHS 2/15/13

Annual software maintenance service ch

KHS VS NHS 2/2//13

KHS VS NHS 2/2/13

Pre Registration Fees (Teacher: Ms. Ma

Funds needed for Coach Saucedo to atte

Funds needed for Coach Isa Guerra to a

40.00

100.00

60.00

30.00

60.00

25.00

25.00

25.00

60.00

60.00

60.00

199.50

40.00

55.00

75.00

75.00

75.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

40.00

100.00

60.00

30.00

60.00

25.00

25.00

25.00

60.00

60.00

60.00

199.50

40.00

55.00

75.00

75.00

75.00

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

461-23-6411-00-008-3-99-000 TRAVEL O/D

461-23-6411-00-116-3-99-000 TRAVEL O/D

461-23-6411-00-106-3-99-000 TRAVEL O/D

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE


181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

211-31-6411-00-106-3-30-000 TRAVEL O/D

211-13-6411-00-120-3-30-000 TRAVEL O/D

211-13-6411-00-120-3-30-000 TRAVEL O/D

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256612

0700256613

0700256614

0700256615

0700256616

0700256617

0700256618

0700256619

0700256620

0700256621

0700256622






07Bank No03/25/13

03/25/13

03/25/13

168335

372528

424544


E CONTROL SYSTEMS INC

RAFAEL ESPARZA

75.00

6,995.00

320.00

HOLD CK.

4437

140767/ATHLETICS

140929/ATHLETICS

140816/ATHLETICS

140917/ATHLETICS

03302474

03302465

03302450

03302449

03302448

03302447

13005842

13004798

14TH ANNUAL CHILD ABUSE PREVENTION CON

IntelliSense Temperature Monitoring Sy

CHS VS NHS 2/15/13

FBHS VS CHS 2/22/13

KHS VS MHS 2/16/13

ALHS VS MHS 2/19/13

75.00

6,995.00

85.00

90.00

55.00

90.00

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

75.00

6,995.00

85.00

90.00

55.00

90.00

211-31-6411-00-121-3-30-000 TRAVEL O/D


181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

Total Check:

Total Check:

Total Check:

0700256623

0700256624

0700256625







95954703

95954746

39459871

39459873

39459875

89465560

89465563

89465566

89465568

89465570

89465572

89465574

89465576

89465582

95954442

95954444

95954446

95954447

95954448

39459930

79183966

79183968

79183970

79183972

89465664

89465665

95954533

95954536

39444295

39444297

39444300

03302549

03302550

03302551

03302485

03302486

03302487

03302488

03302489

03302490

03302491

03302492

03302493

03302494

03302495

03302496

03302497

03302498

03302499

03302500

03302501

03302502

03302503

03302504

03302505

03302506

03302507

03302508

03302509

03302510

03302511

03302512

03302513

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

































127.07

104.60

15.52

145.89

28.04

174.53

48.85

41.76

114.44

153.20

153.20

85.65

122.57

117.20

70.40

55.09

123.39

113.12

67.16

110.40

31.32

85.44

137.46

169.26

99.57

107.60

67.86

96.43

56.68

96.43

15.52

7.76

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

127.07

104.60

15.52

145.89

28.04

174.53

48.85

41.76

114.44

153.20

153.20

85.65

122.57

117.20

70.40

55.09

123.39

113.12

67.16

110.40

31.32

85.44

137.46

169.26

99.57

107.60

67.86

96.43

56.68

96.43

15.52

7.76

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

0700256626







89450094

89450096

89450100

89450101

89450103

89465749

89465751

89465753

89465759

89465764

95954594

95954597

79184123

79184125

79184127

89465857

89465861

95954698

95954700

39444411

39444412

39444413

39444414

39444415

89450289

89465895

89465897

89465898

89465899

89465900

89465902

03302514

03302515

03302516

03302517

03302518

03302519

03302520

03302521

03302522

03302523

03302524

03302525

03302526

03302527

03302528

03302529

03302530

03302531

03302532

03302533

03302534

03302535

03302536

03302537

03302538

03302539

03302540

03302541

03302542

03302543

03302544

03302545

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

































14.55

77.60

63.84

9.70

15.35

9.70

14.55

9.70

106.87

15.52

49.22

61.90

2.91

11.64

23.28

33.95

12.61

9.70

17.46

13.58

107.06

176.24

153.21

121.29

149.79

38.11

123.90

79.80

154.53

109.74

102.25

56.68

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

14.55

77.60

63.84

9.70

15.35

9.70

14.55

9.70

106.87

15.52

49.22

61.90

2.91

11.64

23.28

33.95

12.61

9.70

17.46

13.58

107.06

176.24

153.21

121.29

149.79

38.11

123.90

79.80

154.53

109.74

102.25

56.68

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

0700256626







89465907

95954701

89450310

89450311

89450313

89450321

79184300

79184302

79184305

89450416

89466032

89466052

89466054

89450457

89466068

95954840

95954842

79184377

89450511

89450516

89450517

89450524

89466118

89466119

89466120

89466121

89466124

89466125

89466126

89466164

95954904

03302546

03302547

03302548

03302552

03302553

03302554

03302555

03302556

03302557

03302558

03302559

03302560

03302561

03302562

03302563

03302564

03302565

03302566

03302567

03302568

03302569

03302570

03302571

03302572

03302573

03302574

03302575

03302576

03302577

03302578

03302579

03302580

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

































93.75

133.74

117.90

125.01

137.57

148.05

102.74

153.26

73.01

183.02

50.31

146.77

55.44

50.16

22.35

60.72

184.53

94.26

76.56

84.65

63.27

53.40

106.87

13.05

120.18

65.11

80.77

95.86

62.77

61.90

59.89

84.78

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

93.75

133.74

117.90

125.01

137.57

148.05

102.74

153.26

73.01

183.02

50.31

146.77

55.44

50.16

22.35

60.72

184.53

94.26

76.56

84.65

63.27

53.40

106.87

13.05

120.18

65.11

80.77

95.86

62.77

61.90

59.89

84.78

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

0700256626






07Bank No03/25/13 355631 FLOWERS BAKING COMPANY OF SAN ANTONIO

9,955.73

95954906

95954908

95954910

39444650

39444654

39444656

39444658

39444659

79184456

79184458

79184460

95954938

89450721

89450723

95954989

89465667

39444125

39444127

39444129

39444131

39444133

39444135

39459843

39459867

39459869

03302581

03302582

03302583

03302584

03302585

03302586

03302587

03302588

03302589

03302590

03302591

03302592

03302593

03302594

03302595

03302596

03302476

03302477

03302478

03302479

03302480

03302481

03302482

03302483

03302484

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098

13000098


























53.47

65.48

104.76

125.03

80.97

62.97

73.08

70.40

78.36

73.01

92.85

34.32

41.68

11.96

51.53

80.96

109.91

128.36

176.05

150.64

166.35

3.88

17.46

93.41

157.55

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

53.47

65.48

104.76

125.03

80.97

62.97

73.08

70.40

78.36

73.01

92.85

34.32

41.68

11.96

51.53

80.96

109.91

128.36

176.05

150.64

166.35

3.88

17.46

93.41

157.55

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

Total Check:

0700256626






07Bank No03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

29289

394173

145033

440302

419648

145017

223522

424943

410667

437913


JUAN M HERNANDEZ

ARMANDO HOLGUIN

JORGE CASTANEDA

LASER PRINTERS & MAILING SERVICES

RICHARD LONGORIA

RICK MCGOWAN

SOL MEDINA

EDUARDO E. OBREGON

OMAR A. ALVAREZ

13,142.45

225.00

200.21

55.00

1,655.56

122.07

250.58

90.00

155.00

185.00

537972

536608

537966

540486

545176

545177

545183

140927/ATHLETICS

140816/ATHLETICS

147065/ATHLETICS

140913/ATHLETICS

140820/ATHLETICS

68027

140913/ATHLETICS

140912/ATHLETICS

140927/ATHLETICS

140809/ATHLETICS

140917/ATHLETICS

147065/ATHLETICS

140917/ATHLETICS

03302599

03302597

03302598

03302603

03302601

03302602

03302600

03302439

03302441

03302440

03302414

03302434

03302467

03302453

03302412

03302459

03302411

03302410

03302445

03302446

13004579

13004579

13004579

13004579

13004579

13004579

13004579

13002767








TMHS VS NHS 2/19/13

KHS VS MHS 2/16/13

KHS VS MHS 2/15/13

EPHS VS CHS 2/18/13

CC WINN VS NHS 2/18/13

Create, print and mail the December, 2

EPHS VS CHS 2/18/13


TMHS VS NHS 2/19/13

NHS VS CHS 2/15/13

ALHS VS MHS 2/19/13

KHS VS MHS 2/15/13

ALHS VS MHS 2/19/13

938.50

517.20

3,375.00

444.25

3,375.00

938.50

3,554.00

90.00

55.00

80.00

200.21

55.00

1,655.56

122.07

250.58

90.00

80.00

75.00

95.00

90.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

938.50

517.20

3,375.00

444.25

3,375.00

938.50

3,554.00

90.00

55.00

80.00

200.21

55.00

1,655.56

122.07

250.58

90.00

80.00

75.00

95.00

90.00

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE


181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256627

0700256628

0700256629

0700256630

0700256631

0700256632

0700256633

0700256634

0700256635

0700256636






07Bank No03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

424552

184446

64513

320072

431885

66753

117455

71471

350486

438774

CESAR ALBERTO RIVERA

INOCENCIO RODRIGUEZ


JOHN JUSTIN SANCHEZ


SHERWIN WILLIAMS

TEXAS ASSOCIATION OF SECONDARY SCHOOL

TEXAS SCHOOL ADMINISTRATORS LEGAL DIGEST

TEXAS SKILLS USA-VICA

TOMAS RODRIGUEZ JR

155.00

235.00

1,049.62

40.00

60.00

384.80

375.00

185.00

110.00

55.00

140927/ATHLETICS

147065/ATHLETICS

140767/ATHLETICS

140929/ATHLETICS

140914/ATHLETICS

124 / x3900

140917/ATHLETICS

140758/ATHLETICS

140914/ATHLETICS

9074-3

838 / x1861

838 / x1861

003 / x6800

140912/ATHLETICS

03302417

03302416

03302428

03302426

03302427

03302610

03302431

03302455

03302456

03302468

03302611

03302612

03302613

03302460

13005855

13005073

13005856

13005857

13005858

TMHS VS NHS 2/19/13

KHS VS MHS2/15/13

CHS VS NHS 2/15/13

FBHS VS CHS 2/22/13

CALHS VS CHS 2/19/13

ITEM # 647099 MICROWAVE OVEN BLACK MO

ALHS VS MHS 2/19/13



C-ACNTS LTX FL YEL COLOR SW6904 GUSTO

2013 TASSP SUMMER WORKSHOP AUSTIN CONV

26TH ANNUAL CONFERENCE ON EDUCATION LA

Fee for Skill USA Leadership and skill

EPWHS VS NSH 2/18/13

60.00

95.00

70.00

90.00

75.00

1,049.62

40.00

20.00

40.00

384.80

375.00

185.00

110.00

55.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

60.00

95.00

70.00

90.00

75.00

1,049.62

40.00

20.00

40.00

384.80

375.00

185.00

110.00

55.00

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE


181-36-6217-00-001-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE


244-21-6411-00-838-3-22-000 TRAVEL O/D

244-21-6411-00-838-3-22-000 TRAVEL O/D

199-11-6411-00-003-3-22-000 TRAVEL O/D

181-36-6217-00-002-3-91-000 GAME EXPENSE

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256637

0700256638

0700256639

0700256640

0700256641

0700256642

0700256643

0700256644

0700256645

0700256646






07Bank No03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

87165

420824

77593

390208

420352

303526

441260

361224

344311

UNITED PARCEL SERVICE


WEBB COUNTY APPRAISAL DISTRICT

FIDEL ZARATE

KAROL A. BATEY

ANGEL E. CRUZ

EDUARDO JARDANA BARRERA

JOSE ANGEL FLORES III

ARMANDO GARCIA

454.59

90.00

79,504.50

185.00

289.00

457.50

75.00

420.00

381.25

00009F1216013

00009F1216013

00009F1216013

00009F1216033

00009F1216033

00009F1216013

00009f1216023

00009f1216023

00009f1216023

00009F1216033

140767/ATHLETICS

140816/ATHLETICS

2ND QTR 2013

140914/ATHLETICS

140809/ATHLETICS

141136 x-7100

140518 x-1220

141154/ATHLETICS

141130/ATHLETICS

141094 x-1220

03302604

03302604

03302604

03302605

03302607

03302604

03302608

03302606

03302606

03302607

03302461

03302462

03302469

03302421

03302420

03302643

03302637

03302633

03302631

03302638

13002847

Shipper #9F1216

Shipper #9F1216

Shipper #9F1216

Shipper #9F1216

Shipper #9F1216

Shipper #9F1216

Shipper #9F1216

Shipper #9F1216

Shipper #9F1216

Shipper #9F1216

CHS VS NHS 2/15/13

KHS VS MHS 2/16/13

Quarterly Payment due in December, 201


NHS VS CHS 2/15/13

Alice, TX student meals


FBHS VS CHS 2/22/13



21.02

19.54

96.38

9.70

120.31

30.12

6.00

8.14

133.53

9.85

60.00

30.00

79,504.50

90.00

95.00

289.00

457.50

75.00

420.00

381.25

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

21.02

19.54

96.38

9.70

120.31

30.12

6.00

8.14

133.53

9.85

60.00

30.00

79,504.50

90.00

95.00

289.00

457.50

75.00

420.00

381.25











181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-001-3-91-000 GAME EXPENSE

199-41-6213-99-703-3-99-000 TAX APPR. & COLLECTION

181-36-6217-00-003-3-91-000 GAME EXPENSE

181-36-6217-00-003-3-91-000 GAME EXPENSE



181-36-6217-00-003-3-91-000 GAME EXPENSE



Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256647

0700256648

0700256649

0700256650

0700256651

0700256652

0700256653

0700256654

0700256655






07Bank No03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

405469

386375

30783

187747

388475

166804

449059

397741

350761

350761

62936

349038

386847

388645

RUBEN GARCIA

DAVID GARZA

CHARMAINE HEIMES

LEROY HINOJOSA

YANIRA LUCIO

GILBERTO MARTINEZ

MICHELLE ANN LARA

LILA J. NEGRETE

JULIAN RODRIGUEZ JR

JULIAN RODRIGUEZ JR

JORGE ROMO

ALFREDO SALINAS

ENRIQUE VILLARREAL

MARK MORGAN

400.00

342.39

390.00

610.00

579.50

40.00

75.00

200.00

.00

381.25

400.00

1,220.00

400.00

347.42

140982/ATHLETICS

141049 x-1010

141048 x-1220

140963 x-1220

141097 x-1220

140975 X-1220

141152/ATHLETICS

141050 x-1220

141135/ATHLETICS

140998/ATHLETICS

141026 x-1220

140972/ATHLETICS

141108 x-1220

141151/ATHLETICS

141150/ATHLETICS

03302632

03302640

03302639

03302644

03302646

03302627

03302636

03302645

03302630

03302629

03302642

03302628

03302641

03302635

03302634


Weslaco, TX meals/lodge/mileage


Laredo, TX student meals


LAREDO STUDENT MEALS

TMHS VS MHS 2/8/13







FBHS VS NHS 2/5/13


400.00

342.39

390.00

610.00

579.50

40.00

75.00

200.00

.00

381.25

400.00

1,220.00

400.00

244.42

103.00

C

C

C

C

C

C

C

C

CV

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer Void

Computer

Computer

Computer

Computer

Computer

Computer

400.00

342.39

390.00

610.00

579.50

40.00

75.00

200.00

381.25

381.25

400.00

1,220.00

400.00

244.42

103.00







181-36-6217-00-001-3-91-000 GAME EXPENSE







181-36-6217-00-002-3-91-000 GAME EXPENSE

181-36-6217-00-002-3-91-000 GAME EXPENSE

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256656

0700256657

0700256658

0700256659

0700256660

0700256661

0700256662

0700256663

0700256664

0700256665

0700256666

0700256667

0700256668

0700256669






07Bank No03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

208604

387398

325147

317993

390194

192961

60461

135054

113492

21741

35742

37729

304271

51322

RAFAEL JIMENEZ

ROLANDO RAMOS

RAMON RODRIGUEZ JR.

ENRIQUE WALDO JR

JOSE CASTILLO

MARIA G MENDIOLA

LETICIA REYES

SCHOOL SPECIALTY

CDW GOVERNMENT


JONES SCHOOL SUPPLY CO INC

KAGAN COOPERATIVE LEARNING

MENTORING MINDS

MUSIC IN MOTION

400.00

610.00

.00

610.00

305.00

400.00

168.00

3,795.15

420.00

306.45

114.84

133.00

9,636.00

68.85

141058 / 044

141024 / 003

141131 / 003

140028 / 003

141000 / 003

141122 / 044

141106/TITLE I M

10702958

10702927

V942728

896484-0

1078850

421321

146184

00436839

03302621

03302623

03302622

03302618

03302619

03302620

03302624

03302656

03302657

03302647

03302650

03302651

03302652

03302653

03302654

13004637

13004683

13003186

13003212

13005231

13005145

13004897

13005465

LISD Track event @ Shirley Field

City Track Meet

Soccer @ UIL Region 4 Playoff

Girls track team @ City track meet

Soccer game in Alice, TX

Track Meet @ Shirley Field

PHARR/3-26-3-26-2013/HARVEST/HARVARD

2819 WW3000 BOOK 1 STU 2/E

2818 WW3000 BOOK K STU 2/E

Jetflash USB 8 GB flash drive

ONe Step INdez system 10 tab

KTSL13- Souvenir Tassels w/Year 2013

Mega Timer

1703088 Level 3 Motivation Math St

DVD 7582 Make Mine Music (Peter and th

400.00

610.00

.00

610.00

305.00

400.00

168.00

2,940.80

854.35

420.00

306.45

114.84

133.00

9,636.00

68.85

C

C

CV

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer Void

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

400.00

610.00

374.00

610.00

305.00

400.00

168.00

2,940.80

854.35

420.00

306.45

114.84

133.00

9,636.00

68.85












199-11-6499-44-109-3-11-000 INCENT/AWARDS FOR PARTICIPATION

482-11-6399-00-108-3-11-FY2 SUPPLIES-LETICIA OLIVARES



Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256670

0700256671

0700256672

0700256673

0700256674

0700256675

0700256676

0700256677

0700256678

0700256679

0700256680

0700256681

0700256682

0700256683






07Bank No03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

382078

156485

402214

445207

12785

348392

446700

NATIONAL EDUCATORS LAW INSTITUTE - NELI

DR ERIK SLOMAN- MOLL

AGUILAR DANIEL

AMERICAN CONTRACTING U.S.A, INC

PATRICIA CISNEROS

PEARSON, INC

RITE WAY MOVING LLC

195.00

.00

268.76

25,339.76

76.84

5,452.00

55,000.00

3565

3622

3650

141063/CNP

4

4

4

4

4

4

844/DYSLEXIA

0001/HOLD

103

104

105

106

107

108

109.

102

101

110

111

03302655

03302648

03302649

03302711

03302709

03302709

03302709

03302709

03302709

03302709

03302682

03302693

03302701

03302700

03302699

03302698

03302704

03302697

03302696

03302702

03302703

03302695

03302694

13001287

13000394

13000394

13001570

13001570

13001570

13001570

13001570

13001570

13005783

13003125

13003125

13003125

13003125

13003125

13003125

13003125

13003125

13003125

13003125

13003125

REGISTRATION FEE FOR SPECIAL EDUCATION



Edinburg Texas 4/1/2013 Summer Program




THEA EXAM












195.00

.00

.00

268.76

-419.38

17,641.60

644.31

8,387.52

-32.22

-882.07

76.84

5,452.00

4,000.00

5,040.00

4,410.00

3,990.00

5,320.00

3,840.00

7,840.00

6,240.00

5,250.00

3,360.00

5,710.00

C

CV

CV

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer Void

Computer Void

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

195.00

40.00

217.50

268.76

-419.38

17,641.60

644.31

8,387.52

-32.22

-882.07

76.84

5,452.00

4,000.00

5,040.00

4,410.00

3,990.00

5,320.00

3,840.00

7,840.00

6,240.00

5,250.00

3,360.00

5,710.00

224-21-6411-00-879-3-23-000 TRAVEL O/D




630-00-2111-01-000-3-00-000 A/P RETAINAGE

630-81-6629-01-116-3-99-236 CANOPIES

630-81-6629-01-110-3-99-236 CANOPIES

630-81-6629-01-044-3-99-236 CANOPIES

630-00-2111-01-000-3-00-000 A/P RETAINAGE

630-00-2111-01-000-3-00-000 A/P RETAINAGE

199-11-6411-00-844-3-11-000 TRAVEL O/D

211-11-6339-00-002-3-30-IES TESTING MATERIALS












Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256684

0700256685

0700256686

0700256687

0700256688

0700256689

0700256690






07Bank No03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

446947

431923

13854

421073

421073

432415

412384

311537

315419

390194

11428

168335


3 COMMAS TUTORING

A & E OFFICE PRODUCTS

A+ MARKEM

A+ MARKEM

ACADEMIC MYRIAD

ALPHA DELTA KAPPA

ASPEX SOLUTIONS

CABCO AUCTIONEERING SERVCES

JOSE CASTILLO



11,306.85

258.00

1,942.70

13,975.50

1,245.80

6,942.00

25.00

191.66

588.00

305.00

24,363.69

75.00

002

2013-2-124112237

010725

2013-1-123-41132

2013-21234113346

2013-2-123-41133

2013-2-26-411331

13005833

41133

030913

141008 / 003

001

001

002

13005839

03302708

03302670

03302658

03302671

03302672

03302673

03302674

03302679

03302659

03302660

03302669

03302686

03302685

03302687

03302680

13004022

13005029

13003969

13002821

13002821

13002491

13002492

13005833

13000288

13003943

13005478

13005545

12005737

13005839


EDUCATIONAL SERVICES FOR STUDENTS (OPE

FLIP MEDALS W/LABELS





Banquet fee for Golden Apple nominee,

Online Application Services from Augus

Auctioneering Services for sale of sur

Soccer match in Alice, TX

Project:Nixon High School Re-Design S

Project: Nixon High School Re-Design

Project: Nixon High School Redesign Fo

14th Annual Child Abuse Prevention Con

11,306.85

258.00

1,942.70

9,984.25

3,991.25

1,245.80

6,942.00

25.00

191.66

588.00

305.00

16,934.94

3,648.75

3,780.00

75.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

11,306.85

258.00

1,942.70

9,984.25

3,991.25

1,245.80

6,942.00

25.00

191.66

588.00

305.00

16,934.94

3,648.75

3,780.00

75.00


276-11-6299-00-042-3-30-SES MISC. CONTRACTED SERVICES




211-11-6299-00-003-3-30-000 CONT. SERV. SES

211-11-6299-00-003-3-30-000 CONT. SERV. SES

461-23-6411-00-125-3-99-000 TRAVEL O/D


199-51-6299-99-736-3-99-AUC MISC. CONTRACTED SVC.-(AUC)





211-31-6411-00-122-3-30-000 TRAVEL O/D

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256691

0700256692

0700256693

0700256694

0700256695

0700256696

0700256697

0700256698

0700256699

0700256700

0700256701

0700256702






07Bank No03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

434787

111902

21741

397571

158836

158836

39918

421138

41211

200336

423025


EAGLE PASS ISD







LEYENDECKER CONSTRUCTION INC

MODSPACE


2,998.55

500.00

726.80

20.02

98.14

12,755.12

85.00

4,057.50

194,423.23

156,766.92

363,375.00

XY76802042013

XY76802042013

ATHLETICS

906668-0

2013-2-101-41129

TAX OFFICE

TAX OFFICE

13005851

2013-2-121411349

2013-2-121411349

2013-2-121-41134

10

10

10

10

500083414

2015021106

2015021106

03302661

03302661

03302712

03302688

03302675

03302668

03302667

03302681

03302678

03302677

03302676

03302710

03302710

03302710

03302710

03302692

03302662

03302662

13001261

13001261

13005843

13005487

13002501

13005851

13002502

13002249

13002835

12007740

12007740

12007740

12007740

12008994

13004050

13004050


March 23 Nixon Boys and Girsl Track te

Item #TOP-74920 8 1/2" x 11 3/4" Legal

SES Services for 20 student

FEB.2013/WCED DELINQUENT TAX FEES

FEB.2013/TAX OFFICE DELINQUENT FEES

Newspaper Ad to Honor the Golden Apple







Computrace cmplte stl gov 3Y fctry int


1,196.23

1,802.32

500.00

726.80

20.02

98.14

12,755.12

85.00

455.00

12.00

3,590.50

102,328.02

102,328.01

-5,116.40

-5,116.40

156,766.92

240,255.00

123,120.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1,196.23

1,802.32

500.00

726.80

20.02

98.14

12,755.12

85.00

455.00

12.00

3,590.50

102,328.02

102,328.01

-5,116.40

-5,116.40

156,766.92

240,255.00

123,120.00

199-34-6311-01-877-3-99-000 FUEL RET. DSL

199-34-6311-03-877-3-99-000 FUEL RET UNL

181-36-6412-00-002-3-91-000 TEAM TRAVEL


211-11-6299-00-003-3-30-000 CONT. SERV. SES



461-23-6499-00-125-3-99-000 MISC. OPER. COSTS (PRINCIPAL'S ACCT.)

211-11-6299-00-003-3-30-000 CONT. SERV. SES

276-11-6299-00-003-3-30-SES MISC. CONTRACTED SERVICES


695-81-6626-03-003-3-99-FTF CIGARROA HIGH FOOTBALL TRACK AND FIELD

695-81-6626-03-043-3-99-FTF CIGARROA MIDDLE FOOTBALL TRACK AND FIELD

695-00-2111-01-000-3-00-000 A/P RETAINAGE

695-00-2111-01-000-3-00-000 A/P RETAINAGE




Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256703

0700256704

0700256705

0700256706

0700256707

0700256708

0700256709

0700256710

0700256711

0700256712

0700256713






07Bank No03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

429929

84913

163988

439991

109045

91022

206865

445150

446831

420565

449105

445169


SCHOLASTIC BOOK FAIRS

SCHOOL NURSE SUPPLY INC

TCR-THE BEST ALARM, INC

TEXAS EDUCATIONAL PAPERBACKS

UNITED I S D - ATHLETIC DEPT

WEBB COUNTY J J A E P

DANIEL JESUS GARCIA

ABEL SALDIVAR RAMIREZ

JUAN CARLOS AGUILAR

YOLANDA CHAVEZ

GARZA RICARDO

205,360.75

2,406.88

94.48

3,380.00

72.40

240.00

25,517.00

21.00

500.00

21.00

1,750.00

21.00

1106-008

1106-008

1106-006

W3053587BF

0424828-IN

2082557

2082783

2082784

T62653-P

ATHLETICS

06

MARCH 2013

13006021

MARCH 2013

2117 E ASH

MARCH 2013

03302690

03302691

03302689

03302666

03302663

03302705

03302707

03302706

03302664

03302713

03302665

03302768

03302792

03302771

03302767

03302769

13003042

11010791

12009423

13005368

13004682

13004849

13005442

13005443

13002139

13005859

13000172

13006021




We are requesting a check payable to S

Plastalume Splints, 27 per box

Nixon High School - Portable City Inst

Project: Women's Softball Complex at Z

Project: Women's Softball Complex at Z

EMPIRE OF THE SUMMER MOON QUANAH PARKE

Boys golf tournament hosted by UISD's

Memorandum of Understanding beginning

STUDENTS STIPENDS

Consultant Service Fee - Workshop at M

STUDENTS STIPENDS

FINAL MOVING EXPENSES FOR 2117 E ASH

STUDENTS STIPENDS

3,150.00

182,050.75

20,160.00

2,406.88

94.48

1,680.00

900.00

800.00

72.40

240.00

25,517.00

21.00

500.00

21.00

1,750.00

21.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

3,150.00

182,050.75

20,160.00

2,406.88

94.48

1,680.00

900.00

800.00

72.40

240.00

25,517.00

21.00

500.00

21.00

1,750.00

21.00







695-81-6626-01-121-3-99-000 BUILDING IMPROVEMENTS

695-81-6626-01-121-3-99-000 BUILDING IMPROVEMENTS


181-36-6412-00-002-3-91-000 TEAM TRAVEL

199-95-6223-99-010-3-99-000 WEBB COUNTY JJAEP




698-81-6619-02-002-3-99-170 LAND ACQUISITION


Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256714

0700256715

0700256716

0700256717

0700256718

0700256719

0700256720

0700256721

0700256722

0700256723

0700256724

0700256725






07Bank No03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

445177

449091

445185

432059

445193

51748

420603

212709

422797

385484

420611

445320

91065

75086

GONZALEZ JENNIFER

ALFREDO LOPEZ

MARIA ITZAMARA

MARY HELP OF CHRISTIANS SCHOOL

MEDINA ASHLEY

NATIONAL ASSOCIATION SECONDARY

JUAN JAVIER PEDROZA

RAMIREZ MARIA D

MARIA G. RAMIREZ

JOSE SALINAS

STEPHANIE SERNA

TEX PLUS

TASB, INC.


21.00

1,600.00

21.00

75.00

21.00

75.50

21.00

12.41

21.00

60.00

21.00

1,506.00

2,675.00

230.00

MARCH 2013

2103 E. ASH

MARCH 2013

ATHLETICS

MARCH 2013

13005975

MARCH 2013

NIXON

MARCH 2013

LAMAR

MARCH 2013

TARVER

433900

ATHLETICS

03302770

03302760

03302774

03302814

03302775

03302805

03302772

03302765

03302773

03302763

03302776

03302815

03302724

03302821

13005968

13005975

13006057

13005801

13005868

STUDENTS STIPENDS

FINAL CLAIM FOR MOVING EXPENSES

STUDENTS STIPENDS

8th Grade basketball tournament fee

STUDENTS STIPENDS

PEAP HIGH SCHOOL EXCELLENCE PIN-BLACK

STUDENTS STIPENDS

REIMB FOR STUDENTS LODGING

STUDENTS STIPENDS

REIMB FOR ENTRY FEE CHESS CLUB

STUDENTS STIPENDS

Youth Jerzees 50/50 T-Shirts for K.Tar

On Site Annual Membership 2012-2013

ENTRY FEE FOR UVALDE GIRLS GOLF TOURNA

21.00

1,600.00

21.00

75.00

21.00

75.50

21.00

12.41

21.00

60.00

21.00

1,506.00

2,675.00

230.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

21.00

1,600.00

21.00

75.00

21.00

75.50

21.00

12.41

21.00

60.00

21.00

1,506.00

2,675.00

230.00


698-81-6619-02-002-3-99-170 LAND ACQUISITION


181-36-6412-00-043-3-91-000 TEAM TRAVEL




211-11-6412-00-002-3-30-000 STUDENT TRAVEL


199-36-6412-00-042-3-99-000 STUDENT TRAVEL


461-11-6299-00-107-3-11-COK MISCELLANEOUS CONTRACT SERVICES

199-41-6495-00-731-3-99-000 MEMBERSHIP FEES AND DUES

181-36-6412-00-003-3-91-000 TEAM TRAVEL

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256726

0700256727

0700256728

0700256729

0700256730

0700256731

0700256732

0700256733

0700256734

0700256735

0700256736

0700256737

0700256738

0700256739






07Bank No03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

308927

412384

353264

9261

149608

10588

10588

168335

168335

168335

168335

168335

168335

168335

ALICE HIGH SCHOOL

ALPHA DELTA KAPPA

AMERICAN HEALTHCARE INSTITUTE, LLC

CALLOWAY HOUSE INC

CAMT CONFERENCE

CASA GUERO INC

CASA GUERO NORTH








100.00

25.00

648.00

402.56

145.00

500.00

199.61

150.00

75.00

150.00

75.00

75.00

150.00

225.00

003 / x1220

111 / x4311

13005880

3318847

13006030

HOLD CK.

13005888

HOLD CK.

HOLD CK.

HOLD CK.

HOLD CK.

13005903

13006032

LAMAR

03302777

03302778

03302793

03302714

03302794

03302779

03302795

03302783

03302782

03302781

03302780

03302796

03302797

03302811

13006027

13006028

13005880

13004866

13006030

13005889

13005888

13006034

13006034

13005902

13005902

13005903

13006032

13006033

Entry Fee for District on April 8-9 Cr

DINNER FOR GOLDEN APPLE NOMINEE (ANGEL

Registration Fees for Nurse Ramos to a

INCENTIVE CHARTS SET/12

CAMP 2013 Coference "Unlocking the Mat

Camouflage Pen

5/910 PENCILS

Registration Fees for teachers and cou

Early Pre-registration 4 for the price

Registration Fees for "It Takes a Team

Ms. Tere Lira Registration Fee

Registration fees for Mrs. Nora Santos

REGISTRATION FEES FOR 3 COUNSELORS

100.00

25.00

648.00

402.56

145.00

500.00

199.61

150.00

75.00

150.00

75.00

75.00

150.00

225.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

100.00

25.00

648.00

402.56

145.00

500.00

199.61

150.00

75.00

150.00

75.00

75.00

150.00

225.00

181-36-6412-00-003-3-91-000 TEAM TRAVEL

461-23-6411-00-111-3-99-000 TRAVEL O/D

211-33-6411-00-125-3-30-000 TRAVEL O/D


211-23-6411-00-041-3-30-IES TRAVEL O/D

461-11-6499-44-108-3-11-000 MISC. EXP. [AWARDS & INCENTIVES]

482-11-6399-01-115-3-11-F13 SUPPLIES-MARGIE CHAPA

211-13-6411-00-108-3-30-000 TRAVEL O/D

211-31-6411-00-108-3-30-000 TRAVEL O/D

211-11-6499-00-119-3-30-000 MISC. OPER. COSTS


211-31-6411-00-001-3-30-000 TRAVEL O/D

199-23-6411-00-115-3-99-000 TRAVEL O/D

211-31-6411-00-042-3-30-000 TRAVEL O/D

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256740

0700256741

0700256742

0700256743

0700256744

0700256745

0700256746

0700256747

0700256748

0700256749

0700256750

0700256751

0700256752

0700256753






07Bank No03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

21741

153982

428965

428965

29947

181285

181285

400068

33936

33936

33936

437590

39918





H E B #2

HOSA TA

HOSA TA

IMPERIAL BUS COMPANY, INC.

J W NIXON HS BAND

J W NIXON HS BAND

J W NIXON HS BAND

JM ATHLETIC


833.23

3,408.57

7,823.96

221.77

134.98

50.00

250.00

1,260.00

500.00

250.00

500.00

2,500.00

85.00

904370-0

906678-0

904370-0

755795-5

FC3413

FC3414

STAFF DEVEL

13005942

13005942

3905

13005947

13006038

NIXON

CIGARROA BB 2012

13005962

03302716

03302715

03302716

03302717

03302762

03302761

03302812

03302798

03302799

03302718

03302801

03302800

03302813

03302719

03302802

13005086

13005486

13005086

13004406

13005941

13005942

13005942

13005026

13005947

13006038

13005948

13005451

13005962

Tide Powder with Bleach (Needed to was

Washable Paint,1 Gallon ,Yellow

9' Indoor Cord Heavy Duty Extension Co

SEE ATTACHMENT

MONTHLY PHONE 4/1/13-4/30/13


Please make a check to HEB (Guadalupe

Registration fee for Yanira Lucio and

Registration fee for 5 Students

CHARTER BUS FOR CIGARROA HS GIRLS BASK

Entry Fee for Pre-Completion LISD Band

REGISTRATION FEE FOR A BAND GRUOP AT

VARSITY ENTRY

ELITE TEAM APPAREL HOME AND AWAY GAME

PUBLICATION OF GOLDEN APPLE TEACHER AW

157.35

645.93

29.95

3,408.57

7,823.96

221.77

134.98

50.00

250.00

1,260.00

500.00

250.00

500.00

2,500.00

85.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

157.35

645.93

29.95

3,408.57

7,823.96

221.77

134.98

50.00

250.00

1,260.00

500.00

250.00

500.00

2,500.00

85.00




199-12-6329-20-007-3-28-000 LIBRARY BOOKS




244-13-6411-00-001-3-22-000 TRAVEL O/D

199-36-6412-00-001-3-22-000 STUDENT TRAVEL

181-36-6412-00-003-3-91-000 TEAM TRAVEL

199-36-6412-00-043-3-99-000 STUDENT TRAVEL

199-36-6412-00-043-3-99-000 STUDENT TRAVEL



461-23-6499-00-111-3-99-000 MISC. OPER. COSTS

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256754

0700256755

0700256756

0700256757

0700256758

0700256759

0700256760

0700256761

0700256762

0700256763

0700256764

0700256765

0700256766






07Bank No03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

328308

225088

218634

340413

51667

89036

140163

176281

65951

391468

LBJ-UIL DISTRICT 29-5A

LOWE'S #4

LOZANO TRAVEL & CRUISE


NASCO - FORT ATKINSON

NATIONAL SCIENCE TEACHER ASSOCIATION

PEARSON EVALUATION SYSTEM

SAM'S CLUB

SCHOOL HEALTH CORPORATION

SOUTH TEXAS IMPLEMENT CO., INC.

673.00

239.94

429.60

504.00

92.01

360.00

203.00

510.82

52.53

802.47

NIXON

13005967

HOLD CK.

13005970

219844

HOLD CK.

13005774

HOLD CK.

262883-00

W01167

W01167

W01167

W01170

03302764

03302803

03302784

03302804

03302720

03302785

03302806

03302786

03302721

03302722

03302722

03302722

03302723

13005967

13006041

13005970

13003873

13005977

13005774

13006054

13003742

13005440

13005440

13005440

13005441

UIL NIXON

310321 25CC Cycle Gas Blower

Air Fare for Rocio Lopez, Official Par

ICE CREAM INVOICE #11919 DATED 03-18-1

MUSIC BLOCKS

61st NSTA National Conference on Scien

THEA TESTING FOR THE FOLLOWING STUDENT

986875 Folgers 6 canisters 33.9 oz

Sterile Non-=Adherent Pad

M139017 GASKET

TY26575 COOL-GRAD TM

AM134585 WATER PUMP

QUOTE #W01170 X500 M-T W/54X TUR parts

673.00

239.94

429.60

504.00

92.01

360.00

203.00

510.82

52.53

80.36

80.36

255.00

386.75

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

673.00

239.94

429.60

504.00

92.01

360.00

203.00

510.82

52.53

80.36

80.36

255.00

386.75


199-51-6319-00-003-3-99-000 SUPPLIES FOR MAINTENANCE

199-36-6411-00-815-3-99-SCI TRAVEL



211-13-6411-00-109-3-30-000 TRAVEL O/D

199-11-6499-99-001-3-11-DDL MISC. OPERATING COSTS





199-51-6249-00-878-3-99-000 MAINT/REP. OTHER


Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256767

0700256768

0700256769

0700256770

0700256771

0700256772

0700256773

0700256774

0700256775

0700256776






07Bank No03/25/13 68004 SOUTHERN SANITATION CO INC172243

172621

172541

172461

172665

172185

172767

172770

172607

172847

172825

172516

172436

1571

172334

172654

172792

172756

181482

172483

218474

172447

172356

172312

190733

172574

172370

190722

172290

190780

172210

172174

03302727

03302759

03302729

03302730

03302731

03302732

03302733

03302734

03302735

03302736

03302737

03302738

03302739

03302740

03302741

03302742

03302743

03302744

03302745

03302746

03302747

03302748

03302749

03302750

03302751

03302752

03302753

03302754

03302755

03302756

03302757

03302758

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

13000082

































432.31

432.31

432.31

432.31

432.31

514.67

201.55

432.31

432.31

514.67

432.31

432.31

432.31

432.31

432.31

432.31

432.31

514.67

432.31

432.31

280.13

432.31

514.67

432.31

432.31

514.67

514.67

331.01

1,029.34

432.31

335.79

432.31

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

432.31

432.31

432.31

432.31

432.31

514.67

201.55

432.31

432.31

514.67

432.31

432.31

432.31

432.31

432.31

432.31

432.31

514.67

432.31

432.31

280.13

432.31

514.67

432.31

432.31

514.67

514.67

331.01

1,029.34

432.31

335.79

432.31

































0700256777






07Bank No03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

68004

400335

117455

117455

93661

93661

71471

71471

438537

438537

438537

438537

54763

54763


STAPLES



TEXAS HIGH SCHOOL POWER LIFTING ASSOC

TEXAS HIGH SCHOOL POWER LIFTING ASSOC



TEXAS VALLEY COMMUNITIES FOUNDATION




TIME WARNER COMM

TIME WARNER COMM

14,859.02

388.05

205.00

375.00

30.00

60.00

185.00

185.00

600.00

50.00

250.00

100.00

291.06

91.97

172712

3178932783

13006058

CURRI AND INST.

ATHLETICS

ATHLETICS

13006059

CURRI AND INST.

HOLD CK.

HOLD CK.

HOLD CK.

HOLD CK.

8260180490028477

8260180490028469

03302728

03302766

03302807

03302816

03302817

03302818

03302808

03302819

03302789

03302790

03302788

03302787

03302725

03302726

13000082

13006058

13006010

13005866

13005867

13006059

13006011

13006012

13006012

13006012

13006012

13000169

13000316


INVOICE # 3178932783

(Registration Fee) 2013 TASSP SUMMER

Registration Fee for Mrs. Rosina M. Si

Entry fee for student athlete to the T

Entry fee for THSPA State Powerlifting

REGISTRATION FEE FOR EDUCATION LAW FOR

Registration Fee for Mrs. Rosina M. Si

Registration fees for Luz Polendo and

Registration fees for L. Reyes, Coordi

Registration fees for 12 High School M

Registration fees for Jorge Garcia, Mi

Estimated cost for school year 2012-13

Monthly Services Digital Receiver, DVD

514.67

388.05

205.00

375.00

30.00

60.00

185.00

185.00

600.00

50.00

250.00

100.00

291.06

91.97

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

514.67

388.05

205.00

375.00

30.00

60.00

185.00

185.00

600.00

50.00

250.00

100.00

291.06

91.97



211-23-6411-00-041-3-30-IES TRAVEL O/D

199-31-6411-00-874-3-99-000 TRAVEL O/D

181-36-6412-00-002-3-91-000 TEAM TRAVEL

181-36-6412-00-003-3-91-000 TEAM TRAVEL

211-23-6411-00-041-3-30-IES TRAVEL O/D

199-31-6411-00-874-3-99-000 TRAVEL O/D

212-11-6412-00-948-3-30-000 STUDENT TARVEL

212-21-6411-00-948-3-30-000 TRAVEL O/D

212-31-6411-00-948-3-30-000 TRAVEL O/D

212-61-6411-00-948-3-30-000 TRAVEL O/D

199-51-6259-03-702-3-99-000 UTILITIES-CABLE TV

199-12-6269-00-883-3-11-000 RENTAL

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256777

0700256778

0700256779

0700256780

0700256781

0700256782

0700256783

0700256784

0700256785

0700256786

0700256787

0700256788

0700256789

0700256790






07Bank No03/25/13

03/25/13

03/25/13

03/25/13

59773

59773

77496

77496





340.00

340.00

3,465.00

3,395.00

LAMAR

13006017

13006019

HOLD CK.

03302820

03302809

03302810

03302791

13006016

13006017

13006019

13006018

UIL CONCERT/SIGHTRENDING FEES

Fees due for 926-Srring Orchestsra

Payment to WBCA for Carnival Tickets.

WBCA CARNIVAL TICKETS TOTAL OF TICKET

340.00

340.00

3,465.00

3,395.00

C

C

C

C

Computer

Computer

Computer

Computer

340.00

340.00

3,465.00

3,395.00

199-36-6412-00-042-3-99-000 STUDENT TRAVEL

199-36-6412-00-043-3-99-000 STUDENT TRAVEL



Total Check:

Total Check:

Total Check:

Total Check:

0700256791

0700256792

0700256793

0700256794







125869

125870

125871

125872

125873

125874

125875

125876

125877

125878

125879

125880

125900

125901

125902

125903

125904

125905

125906

125867

125866

125865

125864

125863

125862

125907

125860

125835

125834

125833

125832

03302839

03302840

03302841

03302842

03302843

03302844

03302845

03302846

03302847

03302848

03302849

03302850

03302851

03302852

03302853

03302854

03302855

03302856

03302857

03302858

03302838

03302837

03302836

03302835

03302834

03302833

03302823

03302831

03302830

03302829

03302828

03302827

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

13004211

































68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

72.00

72.00

78.00

78.00

84.00

84.00

108.00

68.25

68.25

68.25

68.25

68.25

68.25

90.00

16.74

406.00

378.00

378.00

350.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

68.25

72.00

72.00

78.00

78.00

84.00

84.00

108.00

68.25

68.25

68.25

68.25

68.25

68.25

90.00

16.74

406.00

378.00

378.00

350.00

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

0700256795






1,328,494.46

07Bank No

1,328,494.46

03/25/13 393231 JOSE GAMEZ

6,801.14

125831

125830

125829

125828

125827

125861

03302826

03302825

03302824

03302859

03302822

03302832

13004211

13004211

13004211

13004211

13004211

13004211







476.00

350.00

322.00

322.00

1,771.40

68.25

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

476.00

350.00

322.00

322.00

1,771.40

68.25

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

Total Check:

Total Bank:

Grand Total:

0700256795

.00

1,329,507.21

1,012.75

.00




Total Hand Voids






.00Total ACH Voids



1,328,494.46

101

166

181

199

211

212

224

244

276

461

482

616

630

695

698

878

Fund


SUCCESSOR & INTEREST

ATHLETIC FUND



ESEA TITLE I PART C EDUCATION OF MIGRANT


Carl Perkins Basic

TTIPS Grant


DR. HOCHMAN GRANT

CAPITAL PROJECTS FUND

QZAB # 3

2005 BOND


DONATIONS

Description

52,389.04

98.14

17,907.25

164,257.82

398,341.53

1,168.00

476.01

610.00

366.38

13,121.50

332.61

224,753.77

25,339.76

401,483.98

27,713.69

134.98

Payment Amount

Total All Fund

Total Claim By Fund




0700256603

0700256707

0700256600

0700256618

0700256621

0700256676

0700256684

0700256643

0700256647

0700256614

0700256681

0700256690

0700256687

0700256711

0700256701

0700256758


0700256795

0700256707

0700256782

0700256792

0700256783

0700256788

0700256771

0700256759

0700256710

0700256794

0700256746

0700256717

0700256687

0700256717

0700256727

0700256758



07Bank No03/27/13

03/27/13

03/27/13

03/27/13

03/27/13

03/27/13

03/27/13

03/27/13

03/27/13

03/27/13

03/27/13

15296

328162

412384

20877

168335

168335

29912

33936

33936

176281

64513


MICHELLE P ZAMORA

ALPHA DELTA KAPPA

CENTER POINT ENERGY



H E B #5

J W NIXON HS BAND

J W NIXON HS BAND

SAM'S CLUB


4,229.13

268.76

25.00

4,500.00

150.00

75.00

.00

250.00

500.00

142.56

.00

71405623001

70877489001

71204654001

71238445001

141067/CNP

112 / x4400

002 / x1151

879 / x1502

112 / x4400

107 / x4807

003 / x6800

003 / x6800

105 / x3400

107 / x4800

03302889

03302892

03302891

03302890

03302888

03302876

03302877

03302878

03302879

03302880

03302881

03302882

03302883

03302884

13001963

13001963

13006061

13006064

13006066

13006067

13006072

13006073

13006074

13006090

13006091

#C6537300 CBT- LAS Links 6-8 B Book

#C6537300 CBT- LAS Links 6-8 B Book

CREDIT MEMO PO#13001963

CREDIT MEMO PO#13001963

EDINBURG TX/4-1-2013 SUMMER PROGRAM

Banquet Ticket For Golden Aplle Nomine

Gas service lines disconnection of: 1.

Registration fees for itinerary specia

Pre-Registration for 14th Annual Child

Dassani Water

CHS Band Entry fee to participate at t

CHS Band Entry fee to participate at t

916198 ZIPLOC DOUBLE ZIPPER GALLON FRE

Chips

1,592.60

6,115.28

-2,268.75

-1,210.00

268.76

25.00

4,500.00

150.00

75.00

.00

250.00

500.00

142.56

.00

C

C

C

C

C

C

C

C

C

CV

C

C

C

CV

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer Void

Computer

Computer

Computer

Computer Void

1,592.60

6,115.28

-2,268.75

-1,210.00

268.76

25.00

4,500.00

150.00

75.00

124.90

250.00

500.00

142.56

52.78






461-23-6411-00-112-3-99-000 TRAVEL O/D

698-81-6629-02-002-3-99-048 UTILITIES DISCONNECTION

224-31-6411-00-879-3-23-000 TRAVEL O/D

211-13-6411-00-112-3-30-000 TRAVEL O/D

461-61-6499-00-107-3-99-000 MISC. OPER. COSTS




461-61-6499-00-107-3-99-000 MISC. OPER. COSTS

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256796

0700256797

0700256798

0700256799

0700256800

0700256801

0700256802

0700256803

0700256804

0700256805

0700256806






07Bank No03/27/13

03/27/13

03/27/13

03/27/13

03/27/13

03/27/13

03/27/13

69515

117455

117455

71471

298093

318078

13005





MORENO GILBERT

CLEOFAS RAMIREZ

CLARK HARDWARE INC

15,071.50

375.00

375.00

185.00

588.00

527.00

1,471.80

302260702

303060793

303050725

303190361

303190364

303190362

303190363

802 / x1820

879 / x1502

802 / x1820

141155 / athleti

139036 / ATHLETI

2-3012541

2-3011761

2-3011743

2-3010007

2-3009544

2-3008663

2-3008325

2-3015403

2-3006705

2-3006983

03302893

03302895

03302894

03302899

03302896

03302897

03302898

03302886

03302885

03302887

03302914

03302913

03302918

03302924

03302920

03302921

03302922

03302923

03302919

03302917

03302916

03302915

13001857

13001857

13001857

13001857

13001857

13001857

13001857

13006096

13006095

13006097

13000411

13000411

13000411

13000411

13000411

13000411

13000411

13000411

13000411

13000411








Please register one participant for TA

Registration fee for Raul Gomez, Direc

Please register one participant for Ed

CorpusChristi/4-5-13/Tennis 14stdnts

Corpus Christi/4-6-13/UIL Comp











3,208.00

720.80

3,208.00

1,674.00

2,163.20

87.50

4,010.00

375.00

375.00

185.00

588.00

527.00

37.88

418.32

131.25

19.75

126.38

10.48

162.50

428.66

70.81

65.77

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

3,208.00

720.80

3,208.00

1,674.00

2,163.20

87.50

4,010.00

375.00

375.00

185.00

588.00

527.00

37.88

418.32

131.25

19.75

126.38

10.48

162.50

428.66

70.81

65.77

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

101-35-6342-00-946-3-99-000 NON-FOOD ITEMS

263-21-6411-00-802-3-25-000 TRAVEL O/D

224-21-6411-00-879-3-23-000 TRAVEL O/D

263-21-6411-00-802-3-25-000 TRAVEL O/D













Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

0700256807

0700256808

0700256809

0700256810

0700256811

0700256812

0700256813






07Bank No03/27/13

03/27/13

03/27/13

27278

132349

66753


NYSTROM HERFF JONES EDUCATION DIVISION

SHERWIN WILLIAMS

1,025.47

9,660.42

605.74

473345

477337

474361

474354

461970

471739

452648

435338

435800

433092

423596

331904

4762-7

4765-0

2045-9

7771-6

7772-4

3597-8

3627-3

8805-1

3910-3

9233-5

9370-5

9374-1

4521-7

9602-1

03302935

03302934

03302933

03302932

03302931

03302930

03302925

03302929

03302928

03302927

03302926

03302936

03302950

03302937

03302938

03302948

03302947

03302946

03302945

03302944

03302943

03302941

03302940

03302939

03302949

03302942

13000071

13000071

13000071

13000071

13000071

13000071

13000071

13000071

13000071

13000071

13000071

13003926

13000067

13000067

13000067

13000067

13000067

13000067

13000067

13000067

13000067

13000067

13000067

13000067

13000067

13000067

REQUESTING OPEN P.O. FOR GONZALEZ AUTO











260WT Our World Today Program















12.18

45.90

99.53

91.50

255.29

96.88

183.03

137.68

55.96

27.56

19.96

9,660.42

85.33

53.97

14.55

70.66

26.48

30.80

42.67

53.98

36.72

15.40

88.12

40.12

14.56

32.38

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

12.18

45.90

99.53

91.50

255.29

96.88

183.03

137.68

55.96

27.56

19.96

9,660.42

85.33

53.97

14.55

70.66

26.48

30.80

42.67

53.98

36.72

15.40

88.12

40.12

14.56

32.38



























Total Check:

Total Check:

Total Check:

0700256814

0700256815

0700256816






07Bank No03/27/13 437417 TITA'S FLOUR TORTILLAS54977

55082

54976

55293

55083

55084

55085

55086

55123

55124

55126

55127

55128

55129

55130

55131

55132

55133

55134

55135

55136

55137

55138

55139

55140

55141

55142

55158

55159

55160

55161

55182

03302951

03302993

03302952

03302992

03302953

03302954

03302955

03302956

03302957

03302958

03302959

03302960

03302961

03302962

03302963

03302964

03302965

03302966

03302967

03302968

03302969

03302970

03302971

03302972

03302973

03302974

03302975

03302976

03302977

03302978

03302979

03302980

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

































1,872.00

26.00

4.50

65.00

27.00

54.00

16.20

10.80

16.20

16.20

72.90

72.90

54.00

99.70

48.60

52.00

106.80

52.60

26.00

86.20

101.80

114.40

97.20

109.40

59.40

59.40

107.60

59.30

81.00

46.80

72.90

106.80

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1,872.00

26.00

4.50

65.00

27.00

54.00

16.20

10.80

16.20

16.20

72.90

72.90

54.00

99.70

48.60

52.00

106.80

52.60

26.00

86.20

101.80

114.40

97.20

109.40

59.40

59.40

107.60

59.30

81.00

46.80

72.90

106.80

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

0700256817






62,020.59

07Bank No

62,020.59

03/27/13

03/27/13

437417

158836

TITA'S FLOUR TORTILLAS


6,053.40

15,941.81

55196

55205

55206

55208

55209

55210

55211

55212

55214

55230

55266

51441

Jan.25, 2013

Jan.25, 2013

03302981

03302982

03302983

03302984

03302985

03302986

03302987

03302988

03302989

03302990

03302991

03302994

03302995

03302995

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802

13005802












Legal Svc I Murillo vs. LISD



85.80

26.00

107.80

52.00

83.70

99.90

36.40

26.00

21.60

1,684.80

33.80

52.50

15,434.31

455.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

85.80

26.00

107.80

52.00

83.70

99.90

36.40

26.00

21.60

1,684.80

33.80

52.50

15,434.31

455.00

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

101-35-6341-00-946-3-99-000 FOOD ITEMS

199-41-6211-00-701-3-99-000 LEGAL SERVICES

199-41-6211-00-701-3-99-000 LEGAL SERVICES

199-41-6211-00-702-3-99-000 LEGAL SERVICES

Total Check:

Total Check:

Total Bank:

Grand Total:

0700256817

0700256818

.00

62,198.27

177.68

.00




Total Hand Voids




23Number of Checks:


.00Total ACH Voids



62,020.59

101

181

199

211

224

263

276

461

698

Fund


ATHLETIC FUND




IMMIGRANT / LEP PROGRAM

TTIPS Grant



Description

21,124.90

1,115.00

24,292.71

75.00

525.00

560.00

9,660.42

167.56

4,500.00

Payment Amount

Total All Fund

Total Claim By Fund




0700256807

0700256811

0700256796

0700256801

0700256800

0700256808

0700256815

0700256798

0700256799


0700256817

0700256812

0700256818

0700256801

0700256809

0700256810

0700256815

0700256805

0700256799



17Bank No03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

431176

438251

448931

71188

71188

71188

71188

71188

71188

71188

71188

71188

71188

71188

GREAT LAKES HIGHER EDUCATION CORP.

INTERNAL REVENUE SERVICE

PENNSYLVANIA HIGHER E. ASSISTANCE AGENCY

TEXAS GUARANTEED STUDENT LOAN

TEXAS GUARANTEED STUDENT LOAN

TEXAS GUARANTEED STUDENT LOAN CORP









471.00

78.00

482.00

483.00

126.00

452.00

492.00

547.00

177.00

458.00

712.00

514.00

504.00

535.00

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

03301764

03301767

03301772

03301773

03301774

03301775

03301776

03301777

03301778

03301779

03301780

03301781

03301782

03301783

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

471.00

78.00

482.00

483.00

126.00

452.00

492.00

547.00

177.00

458.00

712.00

514.00

504.00

535.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

471.00

78.00

482.00

483.00

126.00

452.00

492.00

547.00

177.00

458.00

712.00

514.00

504.00

535.00

163-00-2159-28-000-3-00-000 TEXAS GUARANTEED STUDENT

163-00-2159-08-000-3-00-000 INTERNAL REVENUE SERVICE













Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

1700038275

1700038276

1700038277

1700038278

1700038279

1700038280

1700038281

1700038282

1700038283

1700038284

1700038285

1700038286

1700038287

1700038288






17Bank No03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

71188

71188

71188

71188

71188

71188

71188

71188

71188

71188

71188

71188

71188

71188















424.00

500.00

496.00

562.00

637.00

456.00

248.00

148.00

498.00

486.00

428.00

476.00

172.00

425.00

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

03301784

03301785

03301786

03301787

03301788

03301789

03301790

03301791

03301792

03301793

03301794

03301795

03301796

03301797

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

424.00

500.00

496.00

562.00

637.00

456.00

248.00

148.00

498.00

486.00

428.00

476.00

172.00

425.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

424.00

500.00

496.00

562.00

637.00

456.00

248.00

148.00

498.00

486.00

428.00

476.00

172.00

425.00















Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

1700038289

1700038290

1700038291

1700038292

1700038293

1700038294

1700038295

1700038296

1700038297

1700038298

1700038299

1700038300

1700038301

1700038302






17Bank No03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

71188

71188

71188

71188

71188

71188

434728

308145

308145

308145

308145

308145

308145

308145






TEXAS GUARANTEED STUDENT LOAN PROGRAM

WISCTF

FRESNO INTERNAL REVENUE SERVICE-ACS







123.32

154.00

483.00

467.00

457.00

377.00

1,226.25

200.00

170.00

100.00

65.00

265.00

677.00

200.00

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

03301798

03301799

03301800

03301801

03301802

03301803

03301829

03301759

03301760

03301761

03301762

03301763

03301768

03301769

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

123.32

154.00

483.00

467.00

457.00

377.00

1,226.25

200.00

170.00

100.00

65.00

265.00

677.00

200.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

123.32

154.00

483.00

467.00

457.00

377.00

1,226.25

200.00

170.00

100.00

65.00

265.00

677.00

200.00







163-00-2159-03-000-3-00-000 CHILD SUPPORT








Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

1700038303

1700038304

1700038305

1700038306

1700038307

1700038308

1700038309

1700038310

1700038311

1700038312

1700038313

1700038314

1700038315

1700038316






17Bank No03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

308145

308145

367818

367818

367818

367818

367818

367818

367818

367818

367818

367818

367818

367818



HEITKAMP WILLIAM E

HEITKAMP WILLIAM E

WILLIAM E HEITKAMP

WILLIAM E HEITKAMP

WILLIAM E HEITKAMP

WILLIAM E HEITKAMP

WILLIAM E HEITKAMP

WILLIAM E HEITKAMP

WILLIAM E HEITKAMP

WILLIAM E HEITKAMP

WILLIAM E HEITKAMP

WILLIAM E HEITKAMP

1,636.00

150.00

1,428.00

353.00

1,840.00

2,412.00

1,272.00

466.89

637.50

1,164.00

1,255.00

1,596.39

293.00

1,701.83

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

03301770

03301771

03301765

03301766

03301807

03301808

03301809

03301810

03301811

03301812

03301813

03301814

03301815

03301816

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

1,636.00

150.00

1,428.00

353.00

1,840.00

2,412.00

1,272.00

466.89

637.50

1,164.00

1,255.00

1,596.39

293.00

1,701.83

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1,636.00

150.00

1,428.00

353.00

1,840.00

2,412.00

1,272.00

466.89

637.50

1,164.00

1,255.00

1,596.39

293.00

1,701.83



163-00-2153-26-000-3-00-000 CHAPTER 13

163-00-2153-26-000-3-00-000 CHAPTER 13

163-00-2153-26-000-3-00-000 CHAPTER 13

163-00-2153-26-000-3-00-000 CHAPTER 13

163-00-2153-26-000-3-00-000 CHAPTER 13

163-00-2153-26-000-3-00-000 CHAPTER 13

163-00-2153-26-000-3-00-000 CHAPTER 13

163-00-2153-26-000-3-00-000 CHAPTER 13

163-00-2153-26-000-3-00-000 CHAPTER 13

163-00-2153-26-000-3-00-000 CHAPTER 13

163-00-2153-26-000-3-00-000 CHAPTER 13

163-00-2153-26-000-3-00-000 CHAPTER 13

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

1700038317

1700038318

1700038319

1700038320

1700038321

1700038322

1700038323

1700038324

1700038325

1700038326

1700038327

1700038328

1700038329

1700038330






17Bank No03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

367818

367818

367818

367818

367818

367818

367818

367818

367818

367818

367818

367818

119342

119342

WILLIAM E HEITKAMP

WILLIAM E HEITKAMP

WILLIAM E. HEITKAMP

WILLIAM E. HEITKAMP

WILLIAM E. HEITKAMP

WILLIAM E. HEITKAMP

WILLIAM E. HEITKAMP

WILLIAM E. HEITKAMP

WILLIAM E. HEITKAMP

WILLIAM E. HEITKAMP

WILLIAM E. HEITKAMP

WILLIAM E. HEITKAMP

U S DEPARTMENT OF EDUCATION


174.07

1,760.00

167.00

1,112.00

3,130.94

1,714.00

373.49

2,880.00

120.96

2,061.08

1,332.50

1,332.50

481.00

111.00

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

20-MAR-13

03301817

03301818

03301819

03301820

03301821

03301822

03301823

03301824

03301825

03301826

03301827

03301828

03301804

03301805

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

LEVY March 2013

174.07

1,760.00

167.00

1,112.00

3,130.94

1,714.00

373.49

2,880.00

120.96

2,061.08

1,332.50

1,332.50

481.00

111.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

174.07

1,760.00

167.00

1,112.00

3,130.94

1,714.00

373.49

2,880.00

120.96

2,061.08

1,332.50

1,332.50

481.00

111.00

163-00-2153-26-000-3-00-000 CHAPTER 13

163-00-2153-26-000-3-00-000 CHAPTER 13

163-00-2153-26-000-3-00-000 CHAPTER 13

163-00-2153-26-000-3-00-000 CHAPTER 13

163-00-2153-26-000-3-00-000 CHAPTER 13

163-00-2153-26-000-3-00-000 CHAPTER 13

163-00-2153-26-000-3-00-000 CHAPTER 13

163-00-2153-26-000-3-00-000 CHAPTER 13

163-00-2153-26-000-3-00-000 CHAPTER 13

163-00-2153-26-000-3-00-000 CHAPTER 13

163-00-2153-26-000-3-00-000 CHAPTER 13

163-00-2153-26-000-3-00-000 CHAPTER 13



Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

1700038331

1700038332

1700038333

1700038334

1700038335

1700038336

1700038337

1700038338

1700038339

1700038340

1700038341

1700038342

1700038343

1700038344






17Bank No03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/20/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

119342

41661

41688

41742

318493

300977

40231

165743

320536

48739

146994

428604

389765

447536


L I S D DELIQUENT TAXES

L I S D ESCROW TAX CONTRACT

L I S D TAX OFFICE

LAREDO FIRE DEPT FEDERAL CREDIT UNION

SOUTH TX REGIONAL FEDERAL CREDIT UNION

LAREDO FEDERAL CREDIT UNION

TAMIU - COLLEGE OF EDUCATION

A-STEP

METROPOLITAN PENSION PLAN

TEXAS TOMORROW FUND

AIR EVAC EMS INC

LAREDO URGENT CARE - HEALTH MANAGEMENT

DELTA DENTAL INSURANCE COMPAN

443.00

1,546.55

4,909.07

176.61

3,112.00

11,957.18

382,264.27

2,200.00

3,055.92

14,655.11

132.00

3,870.00

3,460.00

57,197.82

20-MAR-13

MARCH 2013

MARCH 2013

MARCH 2013

March 2013

March 2013

MARCH 2013

MARCH 2013

MARCH 2013

MARCH 2013

MARCH 2013

March 2013

MARCH 2013

March 2013

03301806

03301833

03301834

03301835

03301831

03301832

03301836

03302616

03302614

03302615

03302617

03302626

03302625

03302867

LEVY March 2013

0614 LISD TAX DELINQUENT

0627 LISD TAX ESCROW

0613 LISD TAX CURRENT

Monthly payment

Monthly payment

EMPLOYEE PAYMENTS

TAMIU

ALT.SO.TEXAS ED.PROGRAM

METROPOLITAN

TEXAS TOMORROW

Laredo ISD - March 2013

LaredoISD- March 2013 Pymt.

Monthly payment

443.00

1,546.55

4,909.07

176.61

3,112.00

11,957.18

382,264.27

2,200.00

3,055.92

14,655.11

132.00

3,870.00

3,460.00

57,197.82

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

443.00

1,546.55

4,909.07

176.61

3,112.00

11,957.18

382,264.27

2,200.00

3,055.92

14,655.11

132.00

3,870.00

3,460.00

57,197.82


163-00-2159-14-000-3-00-000 DELINQUENT PROPERTY TAXES

163-00-2153-27-000-3-00-000 TAX ESCROW ACCOUNTS

163-00-2159-13-000-3-00-000 CURRENT YEAR PROPERTY TAXES

163-00-2154-03-000-3-00-000 LAREDO FIRE DEPT. FEDERAL CREDIT UNION

163-00-2154-02-000-3-00-000 LAREDO PARISHES CREDIT UNION

163-00-2154-01-000-3-00-000 LAREDO TEACHERS CREDIT UNION

163-00-2159-09-000-3-00-000 BACD/TX.ACD

163-00-2159-24-000-3-00-000 ALTERNATIV - SOUTHTEXAS ED. PROG.

163-00-2153-54-000-3-00-000 METROPOLITAN PENSION PLAN

163-00-2159-05-000-3-00-000 TEXAS TOMORROW FUND

163-00-2159-57-000-3-00-000 AIR EVAC

163-00-2153-70-000-3-00-000 HEALTH FREEDOM

163-00-2153-42-000-3-00-000 DELTA (DENTAL)

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

1700038345

1700038346

1700038347

1700038348

1700038349

1700038350

1700038351

1700038352

1700038353

1700038354

1700038355

1700038356

1700038357

1700038358






17Bank No03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

03/25/13

38423

21954

2658

135844

208477

4472

409081

39721

9822

404381

135801

71269

80969

149314

L A S O

A F L A C - AMER. FAMILY LIFE ASSURANCE

AMERICAN FIDELITY LIFE INSURANCE COMPANY

AMERICAN HERITAGE LIFE INS CO

AMERICO

ASSOCIATION OF TEXAS

BLOCK VISION OF TEXAS, INC.

LAREDO FEDERATION OF TEACHER #3465

CONSECO HEALTH INSURANCE COMPANY

SUN LIFE ASSURANCE COMPANY OF CANADA

TEXAS AFT/PROFESSIONAL EDUCATORS GROUP

TEXAS INDUSTRIAL VOCATIONAL ASSOC

TEXAS STATE TEACHERS ASSOCIATION

TEXAS UNITED SCHOOL EMPLOYEES (TUSE)

1,140.00

407.52

173.00

1,099.52

6,041.06

5,513.94

8,962.34

239.66

138.75

55,480.25

203.50

124.50

50,090.22

15.00

March 2013

March 2013

March 2013

March 2013

March 2013

March 2013

March 2013

March 2013

March 2013

March 2013

March 2013

March 2013

March 2013

March 2013

March 2013

03302868

03302860

03302861

03302862

03302863

03302863

03302864

03302865

03302869

03302866

03302870

03302871

03302872

03302873

03302874

Monthly fees

Monthly payment

Monthly payment

Monthly payment

Monthly payment

Monthly payment

Monthly fees

Monthly payment

Monthly fees

Monthly payment

Monthly payment

Monthly fees

Monthly fees

Monthly fees

Monthly fees

1,140.00

407.52

173.00

1,099.52

2,519.74

3,521.32

5,513.94

8,962.34

239.66

138.75

55,480.25

203.50

124.50

50,090.22

15.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1,140.00

407.52

173.00

1,099.52

2,519.74

3,521.32

5,513.94

8,962.34

239.66

138.75

55,480.25

203.50

124.50

50,090.22

15.00

163-00-2159-17-000-3-00-000 L.A.S.O.

163-00-2153-22-000-3-00-000 AMERICAN FAMILY LIFE

163-00-2153-45-000-3-00-000 AMERICAN FIDELITY LIFE

163-00-2153-21-000-3-00-000 AMERICAN HERITAGE CANCER

163-00-2153-35-000-3-00-000 HERITAGE AMERICO

163-00-2153-49-000-3-00-000 LIFETIME CHOICE

163-00-2159-11-000-3-00-000 ASSOC OF TEXAS PROFESSIONAL EDUCATORS

163-00-2153-41-000-3-00-000 BLOCK VISION

163-00-2159-16-000-3-00-000 LAREDO FEDERATION OF TEACHERS

163-00-2153-29-000-3-00-000 CAPITAL AMERICAN LIFE INS

163-00-2153-10-000-3-00-000 SUNLIFE DISABILITY

163-00-2159-07-000-3-00-000 AFT/TFT/PROFESSIONAL EDUCATION

163-00-2159-12-000-3-00-000 TEXAS INDUSTRIAL VOCATIONAL

163-00-2159-15-000-3-00-000 T.S.T.A.

163-00-2159-10-000-3-00-000 TEXAS UNITED SCH. EMP. TUSE

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

1700038359

1700038360

1700038361

1700038362

1700038363

1700038364

1700038365

1700038366

1700038367

1700038368

1700038369

1700038370

1700038371

1700038372






697,600.98

17Bank No

697,600.98

03/25/13

03/27/13

03/27/13

03/27/13

03/27/13

03/27/13

03/27/13

03/27/13

03/27/13

03/27/13

03/27/13

221287

2879

208477

13536

205699

285846

52256

39594

128031

74675

188751

UNITED TEACHERS' ASSOCIATES

AMERICAN PUBLIC LIFE INSURANCE

AMERICO

COLONIAL LIFE & ACCIDENT INSURANCE CO

GENWORTH LIFE INSURANCE COMPANY

LEGAL SHIELD

NATIONAL TEACHER ASSOC

TEXAS CLASSROOM TEACHERS ASSOCIATION

FORESTERS (IOF)

UNITED WAY OF LAREDO

WEBB COUNTY WORKERS' ASSOCIATION

884.74

5.20

1,092.95

683.48

308.97

15,443.75

2,366.69

3,427.14

211.00

4,580.55

80.00

March 2013

MARCH 2013

MARCH 2013

MARCH 2013

MARCH 2013

MARCH 2013

MARCH 2013

MARCH 2013

MARCH 2013

MARCH 2013

MARCH 2013

03302875

03302903

03302904

03302905

03302907

03302908

03302909

03302910

03302906

03302911

03302912

Monthly payment

CANCER

CANCER

LIFE

LONG TERM CARE

LEGAL SHIELD

LIFE, CANCER, DISB.,HEART, ACC

UNION DUES

LIFE

UNITED WAY

UNION DUES

884.74

5.20

1,092.95

683.48

308.97

15,443.75

2,366.69

3,427.14

211.00

4,580.55

80.00

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

884.74

5.20

1,092.95

683.48

308.97

15,443.75

2,366.69

3,427.14

211.00

4,580.55

80.00

163-00-2153-43-000-3-00-000 U.T.S.A.

163-00-2153-23-000-3-00-000 AMERICAN PUBLIC INS.

163-00-2153-09-000-3-00-000 SECURE CHOICE-CANCER INS.

163-00-2153-28-000-3-00-000 COLONIAL INSURANCE CO.

163-00-2159-01-000-3-00-000 AETNA LONG TERM CARE

163-00-2159-48-000-3-00-000 PRE-PAID LEGAL SERV.

163-00-2153-24-000-3-00-000 NAT.TEACH ASSOC. CANCER

163-00-2159-18-000-3-00-000 TEXAS CLASSROOM TEACHERS

163-00-2153-39-000-3-00-000 THE INDEPENDENTS ORDER OF FORESTORS

163-00-2159-02-000-3-00-000 UNITED WAY

163-00-2159-23-000-3-00-000 WEBB COUNTY UNION DUES

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Check:

Total Bank:

Grand Total:

1700038373

1700038374

1700038375

1700038376

1700038377

1700038378

1700038379

1700038380

1700038381

1700038382

1700038383

.00

697,600.98

.00

.00




Total Hand Voids






.00Total ACH Voids

Attachments:

fin_may2013.pdf

AGENDA ITEMBusiness and Support Services Committee , 5/9/2013 - 6:00 PM

Purpose: Discussion ResourcePersonnel:

Ms. Flor Ayala, CPA,Chief Financial Officer

Subject: Discussion and presentation to approve monthly reports and/or otherupdates/reports:a. Unaudited Financial Statementsb. Donations Reportc. Tax Collection Report


Staff recommends approval of monthly unaudited financial statements, donationreport, tax collection report, and other updates and/or status reports.

II. RationaleFinancial status reports are presented at regularly scheduled Business and SupportServices Committee meetings and Regular Board of Trustees meetings for the purposeof review and approval, if applicable.

III. Evaluation Method and TimelineReports on the financial operation of the district are provided at the Business andSupport Services Committee meetings and Regular Board of Trustees meetings on amonthly basis for review, discussion, and/or approval.

IV. Fiscal Impact and Cost/Funding SourceFinancial reports summarize the financial status of the district on an on-going basis.

V. Compliance with Board Policy: (Include copy of board policy)BR (Legal)- Reports

Submitted By: Reveca Zarazua-Mar, SENIOR ACCOUNTANTID Approval: - Flor Ayala, CPA, CFOSME Approval: - Flor Ayala, CPA, CFOCFO Approval: - Flor Ayala, CPA, CFOSUPERApproval:


AS OF MARCH 31, 2013

1

Donations for the month of March 2013: $6,006

Fiscal year to date donations: $197,911

22

% O O D% O O DMONTH TO MONTH % OF TOTAL YTD % OF TOTAL YTD CURRENT YEARCURRENT YEARMar. 2012 Mar. 2013

Percent Change

Amount Change

Local 914,939$ 956,838$ 5% 41,899$ State 16,053,875 15,803,997 ‐2% (249,878)

MONTH TO MONTH

Local16%

*Federal4%

State 16,053,875 15,803,997 2% (249,878) *Federal 537,740 46,622 ‐91% (491,118)

17,506,555$ 16,807,457$ ‐4% (699,097)$

State80%

Mar. 2012 Mar. 2013Percent Change

Amount Change

$ $ $

YEAR TO DATE

Local 20,129,048$ 21,158,409$ 5% 1,029,360$ State 103,457,493 104,551,181 1% 1,093,687 *Federal 7,024,077 4,432,343 ‐37% (2,591,734)

130,610,619$ 130,141,933$ <1% (468,686)$

33

*Includes Edu Jobs Fund (287) in fiscal year 2011‐2012 only

Fiscal Year Fiscal Year Percent Amount947 259992,507

25,000,000

Fiscal Year 2011-12

Fiscal Year 2012-13

Percent Change

Amount Change

BUDGET 26,193,779$ 25,681,718$ -1.95% (512,061)$

Sept. - Feb. Collections 23,255,333$ 23,632,549$ 1.62% 377,216$ 2,004,671

2,879,312 2,847,244

1,908,910 1,466,305

947,259

20,000,000

% of Budget 88.78% 92.02% 3.65%

Tax Year 2011

Tax Year 2012

Percent Change

Amount Change

2,821,091 3,804,603

2,354,895

, ,

15,000,000

g gOPENING LEVY 27,100,363$ 26,866,085$ -0.86% (234,278)$

W/Supplements 27,017,569$ 27,195,731$ 0.66% 178,163$

Oct. - Feb. Collections 23,109,799$ 23,449,332$ 1.47% 339,533$ 12,161,736 12,308,081

10,000,000

, , , , ,

% of Levy 85.54% 86.22% 0.80%

182,130 209,138 ‐

5,000,000

44

, ,

Prior Fiscal Year Current Fiscal Year

Sept. Oct. Nov. Dec. Jan. Feb. Mar.

Percent AmountMONTH TO MONTH

% OF TOTAL YTD CURRENT YEAR

Percent Change

Amount Change

61 Payroll Costs $12,670,926 $11,541,097 -9% ($1,129,829)62 Contractual Services 976,733 876,928 -10% (99,805)63 Supplies & Materials 423,879 327,712 -23% (96,167)

Mar. 2013Mar. 2012

CURRENT YEAR

626%

632%

64<1%

66<1%

64 Other Operating Expenditures 120,094 80,030 -33% (40,064)66 Capital Outlay 94,955 14,500 -85% (80,455)

Total Expenditures $14,286,587 $12,840,267 -10% ($1,446,320)

FISCAL YEAR TO DATE

6191%

Mar. 2012 Mar. 2013Percent Change

Amount Change

61 Payroll Costs $94,983,778 $91,384,332 -4% ($3,599,446)62 Contractual Services 5,849,729 5,832,751 0% (16,978)

FISCAL YEAR TO DATE

( )63 Supplies & Materials 2,478,421 2,578,383 4% 99,96264 Other Operating Expenditures 632,120 750,704 19% 118,58466 Capital Outlay 368,062 102,393 -72% (265,669)

Total Expenditures $104,312,109 $100,648,562 -4% ($3,663,547)

55

Note: Includes Edu Jobs Fund (287) in fiscal year 2011‐2012 only

YTD Comparative By Function

Mar. 2012 % Mar. 2013 %Amount Change

Percent Change

11 Instruction 66,623,076$ 63.87% 63,837,480$ 63.43% (2,785,596)$ -4%12 Instructional Resources 2,561,872 2.46% 2,272,108 2.26% (289,764) -11%13 C i l d I t ti l St ff D 251 373 0 24% 182 191 0 18% (69 182) 28%13 Curriculum and Instructional Staff Dev. 251,373 0.24% 182,191 0.18% (69,182) -28%21 Instructional Administration 1,671,337 1.60% 1,408,285 1.40% (263,052) -16%23 School Administration 6,680,368 6.40% 6,839,982 6.80% 159,614 2%31 Guidance and Counseling Services 3,786,126 3.63% 3,600,973 3.58% (185,153) -5%32 Social Work Services 725,748 0.70% 748,209 0.74% 22,461 3%33 Health Services 1,184,853 1.14% 1,061,440 1.05% (123,413) -10%34 Student (Pupil) Transportation 2,051,112 1.97% 1,927,203 1.91% (123,909) -6%36 Co-curricular/Extracurricular Activities 1,586,473 1.52% 1,531,633 1.52% (54,840) -3%41 General Administration 3,043,761 2.92% 3,129,681 3.11% 85,920 3%51 Plant Maintenance and Operations 10,593,010 10.16% 10,516,619 10.45% (76,392) -1%52 Security and Monitoring Services 1,795,234 1.72% 1,739,693 1.73% (55,541) -3%53 Data Processing Services 1,602,091 1.54% 1,612,788 1.60% 10,698 1%61 Community Services 131,422 0.13% 134,256 0.13% 2,834 2%81 Facilities Acquisition and Cons. - 0.00% 35,475 0.04% 35,475 100%95 Juvenile Justice Alternative Ed. 24,253 0.02% 70,547 0.07% 46,294 191%

66

, , ,

Total Expenditures 104,312,109$ 100.00% 100,648,562$ 100.00% (3,663,547)$ -4%

Note: Includes Edu Jobs Fund (287) in fi sca l year 2011‐2012 only

2012-13 Amended Mar. 2012 Mar. 2013 Amount Percent

Line Item Budget Actual Actual Change Change

OTHER USES / TRANSFERS OUTOTHER USES / TRANSFERS OUT: ATHLETICS, FUND 181 1,020,000$ 417,010$ 576,391$ 159,381$ 38% INTEREST & SINKING, FUND 511 1,195,828 389,887 389,887 - 0% INTEREST & SINKING, FUND 512 1,319,644 - - - 0% E-RATE, FUND 180 455,000 297,734 455,000 157,266 53%

CAPITAL PROJECTS FUND 616 7 999 726 1 259 604 1 259 604 100% CAPITAL PROJECTS, FUND 616 7,999,726 - 1,259,604 1,259,604 100% CAPITAL PROJECTS, FUND 616 PSF 10,932,234 - - - 0%TOTAL 22,922,432$ 1,104,631$ 2,680,882$ 1,576,251$ 143%

77

STANDARD: 11.05%

AMENDED BUDGET:8 09% (8 587 783/106 183 970) AMENDED BUDGET:8.09% (8,587,783/106,183,970)

FISCAL YEAR TO DATE: 6.46% (4,331,597/67,056,131)SC O D 6 46 (4,33 ,597/67,056, 3 )

Administrative cost ratio is determined by dividing non‐federal operating expenditures in general administration (41) and instructional leadership (21) by expenditures in instruction (11), instructional

( ) ( ) ( )resources (12), curriculum development and staff development (13), and guidance and counseling (31) functions. Ratio includes Funds 100‐199 object codes 6100‐6499, to exclude TRS on Behalf payments (6144).

88

11-12 12-13 PERCENT VARIANCE AUDITED AMENDED YTD YTD TO W/AMENDED

DESCRIPTION ACTUAL BUDGET ACTUAL ENCUMBRANCE BUDGET BUDGET

REVENUES 183,456,162$ 176,330,479$ 130,141,933$ -$ 73.81% (46,188,546)$ , ,$ , ,$ , ,$ $ ( , , )$

EXPENDITURES 170,516,590 188,800,007 100,648,562 5,002,265 55.96% 83,149,180

EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES 12,939,572 (12,469,528) 29,493,370 5,002,265$

OTHER FINANCING SOURCES (USES) (5,870,609) (22,922,432) (2,680,882)

NET CHANGE IN FUND BALANCE 7,068,963 (35,391,960) 26,812,488

FUND BALANCE - BEGINNING 80,400,937 87,469,900 87,469,900

FUND BALANCE - ENDING 87,469,900$ 52,077,940$ 114,282,388$

99



REVENUES 16,250,963$ 17,004,113$ 11,195,449$ -$ 65.84% (5,808,664)$REVENUES 16,250,963$ 17,004,113$ 11,195,449$ $ 65.84% (5,808,664)$

EXPENDITURES 16,487,737 17,004,113 9,530,288 2,626,643 71.49% 4,847,182

EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES (236,774) - 1,665,161 2,626,643$

OTHER FINANCING SOURCES (USES) - - -

NET CHANGE IN FUND BALANCE (236,774) - 1,665,161



1010



REVENUES 276,998$ 202,000$ 183,414$ -$ 90.80% (18,586)$

EXPENDITURES 1,181,073 1,222,000 759,805 139,285 73.58% 322,910

EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES (904,075) (1,020,000) (576,391) 139,285$

OTHER FINANCING SOURCES (USES) 904,075 1,020,000 576,391

NET CHANGE IN FUND BALANCE - - -

FUND BALANCE BEGINNINGFUND BALANCE - BEGINNING - - -

FUND BALANCE - ENDING -$ -$ -$

1111

12 13 PERCENT VARIANCE 12-13 PERCENT VARIANCE AS OF 11-12 AMENDED ITD YTD TO W/AMENDED


REVENUES 338,954$ 339,175$ 339,297$ - 100.04% 122$

EXPENDITURES 6,091,283 6,362,208 6,297,674 28,119 99.43% 36,415

EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES (5,752,329) (6,023,033) (5,958,377) 28,119$

OTHER FINANCING SOURCES (USES) 6,023,033 6,023,033 6,023,033

BALANCE 270,704$ -$ 64,656$

Inception Date: August 10, 2006

1212

11-12 12-13 PERCENT VARIANCE 11 12 12 13 PERCENT VARIANCE AUDITED AMENDED YTD YTD TO W/AMENDED


REVENUES 18,094,452$ 17,339,932$ 13,130,794$ -$ 75.73% (4,209,138)$

EXPENDITURES 26,941,378 26,840,978 3,452,159 - 12.86% 23,388,819

EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES (8,846,926) (9,501,046) 9,678,635 -$

OTHER FINANCING SOURCES (USES) 1,283,829 1,195,828 389,887

NET CHANGE IN FUND BALANCE (7,563,097) (8,305,218) 10,068,522



Payment of InterestQZAB 2 87 760

13

QZAB 2 87,760 Payment to Sinking Fund

QZAB 2 718,181 QZAB 3 389,887

1,195,828$ 13

SPECIAL REVENUE FUNDS FOR THE SEVEN MONTHS ENDED MARCH 31, 2013

TIME LAPSED 58%5

FUND FUND NAME 2011-12BUDGET

2011-12ACTUAL

BALANCE*

2012-13BUDGET ENCUMB

2012-1303/31/13

AVAILABLE BALANCE

BEGINNINGDATE

ENDINGDATE

PROGRAMDIRECTOR/COORDINATORFUND FUND NAME BUDGET ACTUAL BALANCE BUDGET ENCUMB 03/31/13 BALANCE DATE DATE DIRECTOR/COORDINATOR

211 TITLE I PART A 21,086,440 16,891,527 4,194,913 20,886,194 4,073,675 8,998,276 7,814,243 07/20/12 09/30/13 Blas A. Martinez

TITLE I, SIP FOR MHS 361,472 346,894 14,578 86,229 795 3,034 82,400 07/20/12 09/30/13 Blas A. Martinez / Guillermo Pro

TITLE I, SIP FOR NHS 269,575 221,876 47,699 97,488 15,851 36,287 45,350 07/20/12 09/30/13 Blas A. Martinez / Gerardo Cruz, , , , , , , ,

TITLE I, SIP FOR LJCMS 328,027 163,795 164,232 43,335 - 11,845 31,490 07/20/12 09/30/13 Blas A. Martinez / Carlos Cruz

TITLE I, SIP FOR CMS 244,176 231,870 12,306 60,734 - 23,741 36,993 07/20/12 09/30/13 Blas A. Martinez / Alberto Ibarra

TITLE I, SIP FOR ALMA PIERCE - - - 14,682 - - 14,682 10/24/12 09/30/13 Blas A. Martinez/ Noralva Johnson

TITLE I, IES MHS 147,942 115,118 32,824 157,968 15,322 - 142,646 09/22/12 09/30/13 Blas A. Martinez / Guillermo Pro

TITLE I, IES NHS 147,942 50,988 96,954 222,873 39,786 58,449 124,638 09/22/12 09/30/13 Blas A. Martinez / Gerardo Cruz

TITLE I, IES LJCMS 147,942 109,770 38,172 163,203 1,362 25,158 136,683 09/22/12 09/30/13 Blas A. Martinez / Carlos Cruz

TITLE I, IES CMS 147,942 100,153 47,789 172,616 23,614 - 149,002 09/22/12 09/30/13 Blas A. Martinez / Alberto Ibarra

212 TITLE I PART C MIGRANT 657,457 331,606 325,851 615,350 15,161 122,667 477,522 07/20/12 09/30/13 Leticia Reyes

224 IDEA B FORMULA 9,424,629 4,281,474 5,143,155 8,698,080 396,002 2,476,568 5,825,510 07/01/12 09/30/13 Raul Gomez

225 IDEA B PRE SCHOOL 78 601 25 220 53 381 38 065 6 743 22 721 8 601 07/01/12 09/30/13 Raul Gomez

1414

225 IDEA B PRE SCHOOL 78,601 25,220 53,381 38,065 6,743 22,721 8,601 07/01/12 09/30/13 Raul Gomez

226 IDEA B DISCRETIONARY 32,288 11,902 20,386 23,511 5,316 6,600 11,595 07/01/12 09/30/13 Raul Gomez

SPECIAL REVENUE FUNDS FOR THE SEVEN MONTHS ENDED MARCH 31, 2013

TIME LAPSED 58%5

FUND FUND NAME 2011-12BUDGET

2011-12ACTUAL

BALANCE*

2012-13BUDGET ENCUMB

2012-1303/31/13

AVAILABLE BALANCE

BEGINNINGDATE

ENDINGDATE

PROGRAMDIRECTOR/COORDINATORFUND FUND NAME BUDGET ACTUAL BALANCE* BUDGET ENCUMB 03/31/13 BALANCE DATE DATE DIRECTOR/COORDINATOR

227 IDEA B DEAF 45,946 3,045 42,901 23,037 1,208 14,999 6,830 07/01/12 09/30/13 Raul Gomez

228 IDEA B PRESCHOOL DEAF 9,723 4,693 5,030 4,875 - (50) 4,925 07/01/12 09/30/13 Raul Gomez

242 SUMMER FEEDING PROGRAM 716 594 716 594 751 953 751 953 09/01/12 08/31/13 R b t C ll242 SUMMER FEEDING PROGRAM 716,594 716,594 - 751,953 - - 751,953 09/01/12 08/31/13 Robert Cuellar

244 CARL PERKINS 678,282 517,826 160,456 466,134 51,944 231,204 182,986 07/01/12 08/31/13 Linda Theret

255 TITLE II PART A 2,943,424 2,118,819 824,605 3,073,794 - 999,863 2,073,931 07/20/12 09/30/13 Blas A. Martinez / David Garza

263 TITLE III PART A LEP 2 726 791 1 679 604 1 047 187 2 683 385 32 183 1 119 324 1 531 878 07/20/12 09/30/13 C thi C263 TITLE III PART A LEP 2,726,791 1,679,604 1,047,187 2,683,385 32,183 1,119,324 1,531,878 07/20/12 09/30/13 Cynthia Cruz

276 TTL I PRIORITY SCHOOL, CHS 2,000,000 1,232,750 767,250 1,965,463 261,558 957,095 746,810 08/01/12 06/30/13 Blas A. Martinez / Laura Flores

TTL I PRIORITY SCHOOL, LMS 2,000,000 1,302,686 697,314 2,552,060 239,690 771,021 1,541,349 08/01/12 06/30/13 Blas A. Martinez / Margarita Taboada

393 TEXAS SUCCESSFUL SCHOOLS 29 507 29 507 09/01/12 08/31/13 Fl A l / M i O i d393 TEXAS SUCCESSFUL SCHOOLS 29,507 29,507 - - - - - 09/01/12 08/31/13 Flor Ayala / Maria Oviedo

435 STATE DEAF 785,228 599,574 185,654 786,076 - 421,408 364,668 09/01/12 08/31/13 Raul Gomez

OTHER SPECIAL REVENUE FUNDS 3,852,753 3,301,983 550,770 1,662,590 80,863 846,279 735,448 VARIOUS

T t l 48 862 681 34 389 274 14 473 407 45 249 695 5 261 073 17 146 489 22 842 133

15 15

Total 48,862,681 34,389,274 14,473,407 45,249,695 5,261,073 17,146,489 22,842,133 * bold amounts were rolled forward

Bond Proceeds Approved Available Inception Total Expenditures

Inception Date Fund & Interest Projects Balance to Date Encumbrances & Obligations* Aug 23 2000 625 9 666 194$ 9 377 908 288 286$ 9 215 272$ 162 636 9 377 908$

Approved ProjectsPhase I and II

* Aug. 23, 2000 625 9,666,194$ 9,377,908 288,286$ 9,215,272$ 162,636 9,377,908$ * Aug. 30, 2001 626 9,111,710$ 8,814,392 297,318$ 8,760,447$ 53,945 8,814,392$ + Sept. 1, 2001 697 75,594,891$ 74,334,011 1,260,880$ 74,334,011$ ‐ 74,334,011$ + Sept. 1, 1999 699 83,578,313$ 82,908,058 670,255$ 82,908,058$ ‐ 82,908,058$

$ $ $ $

QZAB #3* Aug. 11, 2005 630 8,789,600$ 8,497,323 292,277$ 8,429,124$ 68,199 8,497,323$

^ Aug. 1, 2005 695 74,534,067$ 74,404,991 129,076$ 54,405,797$ 927,219 55,333,016$

+ Aug. 15, 2006 698 65,430,162$ 65,331,786 98,376$ 39,035,068$ 1,319,312 40,354,380$

Phase IV

Phase V

General Fund Approved Available Inception Total ExpendituresInception Date Fund Transfer In Projects Balance to Date Encumbrances & Obligations

# May 16, 2012 616 3,259,878$ 3,259,878 ‐$ 1,450,695$ 1,809,183 3,259,878$

* QZAB ‐ Qualified Zone Academy Bonds issued for school renovation projects whose curricula was designed through school/business partnerships.

+ IFA ‐ Instructional Facilities Allotment: State assistance for the purchase, construction, renovation, and expansion of Instructional facil ities.

̂EDA ‐ Existing Debt Allotment: State aid on eligible bonds based on I&S tax collections for the last year of the preceding biennium.

# Transfer In ‐ General Fund: Board Approved $2,000,274 May 16, 2012 to fund NHS Redesign Project portable city.

Board Approved $1,660,000 October 16, 2012 to fund NHS Redesign Project portable city.

Board Approved $212 982 November 15 2012 to fund NHS Redesign City Streets purchase

1616

Board Approved $212,982 November 15, 2012 to fund NHS Redesign City Streets purchase.

Board Approved $2,974,089 December 13, 2012 to fund NHS Redesign Project.

Board Approved $3,152,655 December 13, 2012 to fund VMT Fine Arts Project.

Board Approved $3,823,336 from PSF December 13, 2012 to fund NHS Redesign Project.

Board Approved $7,108,898 from PSF December 13, 2012 to fund VMT Fine Arts Project.

LAREDO INDEPENDENT SCHOOL DISTRICTGIFTS AND BEQUESTSFOR THE PERIOD ENDED MARCH 31, 2013

Year to Date SummaryMonetary Donations $120,454.94Fixed Asset (Property) DonationsOther Donations $77,456.16

Total Donations 2012-2013 $197,911.10

GIFT DEPOSITED

DATE DONOR CAMPUS AMOUNT TYPE TOD13- 254 2/6/2013 * SANDRA MORIN CIGARROA HIGH SCHOOL 425.00$ MONETARY 865D13- 255 2/11/2013 * WEBB COUNTY CIGARROA HIGH SCHOOL 300.00$ MONETARY 865D13- 256 2/12/2013 * SAN JUANA RUIZ GALLEGO ELEMENTARY 20.00$ MONETARY 865D13- 257 2/12/2013 * ELSA MORALES GALLEGO ELEMENTARY 80.00$ MONETARY 865D13- 258 2/12/2013 * SUSANA PALACIOS GALLEGO ELEMENTARY 20.00$ MONETARY 865D13- 259 2/12/2013 * CONSUELO RUIZ GALLEGO ELEMENTARY 45.00$ MONETARY 865D13- 260 2/12/2013 * KRISTY LARA GALLEGO ELEMENTARY 20.00$ MONETARY 865D13- 261 2/13/2013 * MARTA RENDON GALLEGO ELEMENTARY 20.00$ MONETARY 865D13- 262 2/13/2013 * SANDRA CAMPOS GALLEGO ELEMENTARY 20.00$ MONETARY 865D13- 263 2/13/2013 * NELLY ALEJANDRO GALLEGO ELEMENTARY 40.00$ MONETARY 865D13- 264 2/13/2013 * ROSA CANTU GALLEGO ELEMENTARY 100.00$ MONETARY 865D13- 265 2/14/2013 * CLAUDIA RODRIGUEZ CIGARROA HIGH SCHOOL 20.00$ MONETARY 865D13- 266 2/14/2013 * CASA JUAREZ CIGARROA HIGH SCHOOL 10.00$ PROPERTY 865D13- 267 2/14/2013 * FRANCISCO GONZALEZ CIGARROA HIGH SCHOOL 17.00$ PROPERTY 865D13- 268 2/15/2013 * CIGARROA FOOTBALL BOOSTER CIGARROA HIGH SCHOOL 1,010.00$ MONETARY 865D13- 269 2/15/2013 * RENE FLORES CIGARROA HIGH SCHOOL 30.00$ MONETARY 865D13- 270 2/19/2013 * US CUSTOMES BORDER PROTECTION CIGARROA HIGH SCHOOL 425.00$ MONETARY 865D13- 271 2/25/2013 * KRISTY LARA GALLEGO ELEMENTARY 40.00$ MONETARY 865D13- 272 2/25/2013 * SANDRA CAMPOS GALLEGO ELEMENTARY 20.00$ MONETARY 865D13- 273 2/27/2013 * HEB LIGARDE ELEMENTARY 50.00$ PROPERTY 461D13- 274 3/1/2013 SARA VICHARELLI LAMAR MIDDLE SCHOOL 8.68$ PROPERTY 865D13- 275 3/1/2013 MIRIAM HERNADEZ LAMAR MIDDLE SCHOOL 8.68$ PROPERTY 865D13- 276 3/4/2013 CEC ENTERTAINMENT SANTO NINO ELEMENTARY 901.39$ MONETARY 865D13- 277 3/5/2013 MS. LOZANO MARTIN HIGH SCHOOL 50.00$ PROPERTY 865D13- 278 3/7/2013 KRYSTAL RODRIGUEZ MARTIN HIGH SCHOOL 200.00$ PROPERTY 865D13- 279 3/18/2013 BOOK A MILLION TARVER ELEMENTARY 225.00$ PROPERTY 461D13- 280 3/18/2013 KGNS TV TARVER ELEMENTARY 100.00$ PROPERTY 461D13- 281 3/21/2013 PALAFOX HOSPITALITY, LTD/LA POSADA RYAN ELEMENTARY 500.00$ MONETARY 865D13- 282 3/21/2013 LEYENDECKER CONSTRUCTION, INC RYAN ELEMENTARY 500.00$ MONETARY 865D13- 283 3/27/2013 HEB LISD-EARLY CHILDHOOD DEPT 50.00$ PROPERTY 878D13- 284 3/27/2013 LAREDO KIDS LISD-EARLY CHILDHOOD DEPT 100.00$ MONETARY 878D13- 285 3/27/2013 CHECKERS QUICK LUBE LISD-EARLY CHILDHOOD DEPT 400.00$ MONETARY 878D13- 286 3/27/2013 GRADY VELA CIGARROA HIGH SCHOOL 250.00$ MONETARY 865

* Forms received by Finance Department in March 2013. 6,005.75$

LOCATION AMOUNT LOCATION AMOUNTLAREDO I.S.D. (ALL DEPTS) 14,574.44$ TARVER ELEMENTARY SCHOOL 748.08$ MARTIN HIGH SCHOOL 14,626.90$ LEYENDECKER ELEM. SCHOOL 65.74$ NIXON HIGH SCHOOL 46,031.12$ MACDONELL ELEM. SCHOOL 3,059.90$ CIGARROA HIGH SCHOOL 6,917.18$ MILTON ELEMENTARY SCHOOL 2,387.97$ V.M.T. MAGNET SCHOOL 4,769.16$ PIERCE ELMENTARY SCHOOL 31,798.89$ F.S. LARA ACADEMY -$ RYAN ELEMENTARY SCHOOL 2,760.27$ EARLY COLLEGE HIGH SCHOOL 1,249.99$ SANTA MARIA ELEM. SCHOOL 25,943.76$ JOSE A. VALDEZ HIGH SCHOOL 20.00$ SANTO NINO ELEM. SCHOOL 2,154.48$ CHRISTEN MIDDLE SCHOOL 79.80$ D.D. HACHAR ELEM. SCHOOL 13,197.43$ LAMAR MIDDLE SCHOOL 436.90$ J.C. MARTIN ELEM. SCHOOL 600.00$ CIGARROA MIDDLE SCHOOL 5,997.41$ ZACHRY ELEMENTARY SCHOOL -$ MEMORIAL MIDDLE SCHOOL -$ KAWAS ELEMENTARY SCHOOL 4,536.50$ BRUNI ELEMENTARY SCHOOL 11,248.03$ DOVALINA ELEM. SCHOOL -$ GALLEGO ELEMETARY SCHOOL 463.97$ LIGARDE ELEMENTARY SCHOOL 1,364.00$ DAICHES ELEMENTARY SCHOOL -$ SANCHEZ/OCHOA ELEM. SCHOOL 1,435.31$

FARIAS ELEMENTARY SCHOOL 592.00$ YTD DONATIONS: 197,911.10$ HEIGHTS ELEMENTARY SCHOOL 851.87$

LAREDO INDEPENDENT SCHOOL DISTRICTSTATEMENT OF UNAUDITED REVENUES AND EXPENDITURES - BUDGET VS. ACTUAL2006 P.P.F.C.O. - FUND 196FOR THE PERIOD ENDED MARCH 31, 2013

INCEPTIONAMENDED TO DATE Y-T-D PERCENT

OBJ DESCRIPTION BUDGET ACTUAL ENCUMBERED VARIANCE TO TOTAL----------- --------------------------------------------------------------------- ------------------- -------------------- ------------------------ ------------------- ------------------

5700 Local, Intermediate, Out-of-State $339,175 $339,305 $0 $130 100.04%

5800 State Program Revenues 0 0 0 0 0.00%

5900 Federal Program Revenues 0 0 0 0 0.00%------------------- -------------------- ------------------------ ------------------- ------------------

5020 Total Revenues $339,175 $339,305 $0 $130 100.04%------------------- -------------------- ------------------------ ------------------- ------------------

EXPENDITURES:

0011 Instruction $3,434,767 $3,392,914 $12,281 $29,572 99.14%

0012 Instructional Resources and Media Services 236,451 236,451 0 0 100.00%

0013 Curriculum and Instructional Staff Development 0 0 0 0 0.00%

0021 Instructional Administration 0 0 0 0 0.00%

0023 School Administration 97,307 97,306 0 1 100.00%

0031 Guidance and Counseling Services 29,519 29,519 0 0 100.00%

0032 Social Work Services 0 0 0 0 0.00%

0033 Health Services 7,649 7,648 0 1 99.98%

0034 Student (Pupil) Transportation 853,806 853,806 0 0 100.00%

0035 Food Services 0 0 0 0 0.00%

0036 Co-curricular/Extracurricular Activities 493,225 470,554 15,870 6,801 98.62%

0041 General Administration 0 0 0 0 0.00%

0051 Plant Maintenance and Operations 390,145 390,142 0 3 100.00%

0052 Security and Monitoring Services 695,567 695,564 0 3 100.00%

0053 Data Processing Services 0 0 0 0 0.00%

0061 Community Services 0 0 0 0 0.00%

0071 Debt Services 123,772 123,772 0 0 100.00%

0081 Facilities Acquisition and Construction 0 0 0 0 0.00%

0095 Juvenile Justice Alternative Education 0 0 0 0 0.00%------------------- -------------------- ------------------------ ------------------- ------------------

6030 Total Expenditures $6,362,208 $6,297,674 $28,151 $36,383 99.43%------------------- -------------------- ------------------------ ------------------- ------------------

OTHER FINANCING SOURCES:

7914 Loan Proceeds 6,000,000 6,000,000 0 0 100.00%

7949 Premium on Loan Proceeds 23,033 23,033 0 0 100.00%

8910 Other (Uses) 0 0 0 0 0.00%------------------- -------------------- ------------------------ ------------------- ------------------

Total Other Financing Sources $6,023,033 $6,023,033 $0 $0 100.00%------------------- -------------------- ------------------------ ------------------- ------------------

0100 Fund Balance - September 1 (Audited) $0 $0 //////////////////////////// ////////////////////// /////////////////////------------------- -------------------- ------------------------ ------------------- ------------------

3470 Restricted For Contractual Obligations $0 $64,663 //////////////////////////// ////////////////////// /////////////////////

3000 Year to Date Fund Balance (Unaudited) $0 $64,663 //////////////////////////// ////////////////////// /////////////////////=========== =========== ============== =========== ==========

LAREDO INDEPENDENT SCHOOL DISTRICTSTATEMENT OF UNAUDITED REVENUES AND EXPENDITURES - BUDGET VS. ACTUALATHLETICS FUND - FUND 181FOR PERIOD ENDED MARCH 31, 2013

ANNUAL Y-T-D Y-T-D PERCENT

OBJ DESCRIPTION BUDGET ACTUAL ENCUMBERED VARIANCE TO TOTAL

--------- --------------------------------------------------------------------------------------------------- -------------------------- -------------------------- -------------------------- ------------------

REVENUES:

5700 Local, Intermediate, Out-of-State $202,000 $183,414 $0 ($18,586) 90.80%


5900 Federal Program Revenues 0 0 0 0 0.00%

-------------------------- -------------------------- -------------------------- -------------------------- ------------------

5020 Total Revenues $202,000 $183,414 $0 ($18,586) 90.80%

-------------------------- -------------------------- -------------------------- -------------------------- ------------------

EXPENDITURES:

0011 Instruction $0 $0 $0 $0 0.00%

0012 Instructional Resources and Media Services 0 0 0 0 0.00%



0023 School Administration 0 0 0 0 0.00%

0031 Guidance and Counseling Services 0 0 0 0 0.00%


0033 Health Services 0 0 0 0 0.00%

0034 Student (Pupil) Transportation 0 0 0 0 0.00%

0035 Food Services 0 0 0 0 0.00%

0036 Co-curricular/Extracurricular Activities 1,206,250 747,782 137,532 320,936 73.39%


0051 Plant Maintenance and Operations 15,750 12,023 1,753 1,974 87.47%

0052 Security and Monitoring Services 0 0 0 0 0.00%



0071 Debt Services 0 0 0 0 0.00%


0095 Juvenile Justice Alternative Education 0 0 0 0 0.00%-------------------------- -------------------------- -------------------------- -------------------------- ------------------

6030 Total Expenditures $1,222,000 $759,805 $139,285 $322,910 73.58%-------------------------- -------------------------- -------------------------- -------------------------- ------------------


7910 Other Resources $1,020,000 $576,391 $0 ($443,609) 56.51%

8910 Other (Uses) 0 0 0 0 0.00%-------------------------- -------------------------- -------------------------- -------------------------- ------------------

Total Other Financing Sources $1,020,000 $576,391 $0 ($443,609) 56.51%-------------------------- -------------------------- -------------------------- -------------------------- ------------------

0100 Fund Balance - September 1 (Audited) $0 $0 ////////////////////////////// ////////////////////////////// /////////////////////-------------------------- -------------------------- -------------------------- -------------------------- ------------------

3000 Year to Date Fund Balance (Unaudited) $0 $0 ////////////////////////////// ////////////////////////////// /////////////////////=============== =============== =============== =============== ==========

LAREDO INDEPENDENT SCHOOL DISTRICTFUND 511 - DEBT SERVICE FUNDFOR THE PERIOD ENDED MARCH 31, 2013

AMOUNTREVENUES

APPROVED BUDGET 17,339,932$

EXPENDITURES

APPROVED BUDGET 26,840,978$

OPERATING TRANSFERS

APPROVED BUDGET 1,195,828.0$

LAREDO INDEPENDENT SCHOOL DISTRICTSTATEMENT OF UNAUDITED REVENUES AND EXPENDITURES - BUDGET VS. ACTUALCAPITAL PROJECTS FUND - FUND 616FOR THE PERIOD ENDED MARCH 31, 2013

INCEPTIONPROJECT TO DATE Y-T-D PERCENT TO

OBJ DESCRIPTION BUDGET ACTUAL ENCUMBERED VARIANCE TOTAL--------- ------------------------------------------------------------------------------------------------- ------------------------ ------------------------------- -------------------------- --------------------------

REVENUES:

5700 Local, Intermediate, Out-of-State $0 $14,971 $0 $14,971 0.00%


5900 Federal Program Revenues 0 0 0 0 0.00%--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------

5020 Total Revenues $0 $14,971 $0 $14,971 0.00%--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------

EXPENDITURES:

0011 Instruction $0 $0 $0 $0 0.00%









0035 Food Services 0 0 0 0 0.00%

0036 Co-curricular/Extracurricular Activities 0 0 0 0 0.00%


0051 Plant Maintenance and Operations 0 0 0 0 0.00%




0071 Debt Services 0 0 0 0 0.00%

0081 Facilities Acquisition and Construction 20,932,234 1,450,695 1,809,183 17,672,356 15.57%

0095 Juvenile Justice Alternative Education 0 0 0 0 0.00%--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------

6030 Total Expenditures $20,932,234 $1,450,695 $1,809,183 $17,672,356 15.57%--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------


7910 Other Resources $20,932,234 $3,259,878 $0 $17,672,356 0.00%

8910 Other (Uses) 0 0 0 0 0.00%--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------

Total Other Financing Sources $20,932,234 $3,259,878 $0 $17,672,356 15.57%--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------

0100 Fund Balalance - September - 1 (Audited) $24,732 $24,732 ////////////////////////////////////// /////////////////////////////// ////////////////////////////////--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------

3470 Restricted for Capital Acquisitions $24,732 $1,848,886 ////////////////////////////////////// /////////////////////////////// ////////////////////////////////

3000 Year to Date Fund Balance (Unaudited) $24,732 $1,848,886 ////////////////////////////////////// /////////////////////////////// ////////////////////////////////================ ============== ================== =============== ===============

LAREDO INDEPENDENT SCHOOL DISTRICTSTATEMENT OF UNAUDITED REVENUES AND EXPENDITURES - BUDGET VS. ACTUAL$8 MILLION SERIES 2000 QZAB #1 - FUND 625FOR THE PERIOD ENDED MARCH 31, 2013


OBJ DESCRIPTION BUDGET ACTUAL ENCUMBERED VARIANCE TOTAL--------- -------------------------------------------------------------------------------------------------- ------------------------ ------------------------------- -------------------------- --------------------------

REVENUES:

5700 Local, Intermediate, Out-of-State $1,666,340 $1,666,194 $0 ($146) 99.99%



5020 Total Revenues $1,666,340 $1,666,194 $0 ($146) 99.99%--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------

EXPENDITURES:

0011 Instruction $0 $0 $0 $0 0.00%









0035 Food Services 0 0 0 0 0.00%







0071 Debt Services 39,750 39,750 0 0 100.00%

0081 Facilities Acquisition and Construction 9,626,590 9,175,522 162,636 288,432 97.00%


6030 Total Expenditures $9,666,340 $9,215,272 $162,636 $288,432 97.02%--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------


7914 Loan Proceeds $8,000,000 $8,000,000 $0 $0 100.00%

8910 Other (Uses) 0 0 0 0 0.00%--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------

Total Other Financing Sources $8,000,000 $8,000,000 $0 $0 100.00%--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------

0100 Fund Balance - September - 1 (Audited) $0 $0 ////////////////////////////////////// /////////////////////////////// ////////////////////////////////--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------

3470 Restricted for Capital Acquisitions $0 $450,922 ////////////////////////////////////// /////////////////////////////// ////////////////////////////////

3000 Year to Date Fund Balance (Unaudited) $0 $450,922 ////////////////////////////////////// /////////////////////////////// ////////////////////////////////================ ============== ================== =============== ===============

LAREDO INDEPENDENT SCHOOL DISTRICT$8 MILLION SERIES 2000 QZAB #1 - FUND 625AS OF MARCH 31, 2013

ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE625-81-6629-03-001-3-99-190 SOFT COSTS 394,125 394,125 0 0625-81-6626-03-001-3-99-020 BUILDING RENOVATIONS 2,330,355 2,330,355 0 0625-81-6626-00-001-3-99-020 BUILDING REVOVATIONS 167,628 2,925 975 163,728625-81-6629-03-001-3-99-013 ELECTRICAL SERVICES 28,164 27,525 0 639625-81-6629-00-001-3-99-190 ARCHITECT FEES 80,153 80,153 0 0

MARTIN HS - PHASE III 3,000,425 2,835,082 975 164,368

625-81-6626-03-002-3-99-020 BUILDING RENOVATIONS 2,531,665 2,531,665 0 0625-81-6626-00-002-3-99-020 BUILDING RENOVATIONS 52,893 52,892 0 1

NIXON HS - PHASE I 2,584,558 2,584,557 0 1

625-81-6629-03-003-3-99-190 SOFT COSTS 384,740 384,740 0 0625-81-6626-00-003-3-99-000 BUILDING RENOVATIONS 1,141,012 1,086,541 54,471 0625-81-6626-03-003-3-99-020 BUILDING RENOVATIONS 2,184,157 2,076,967 107,190 0625-81-6626-03-003-3-99-220 CONTIGENCY/FURNISHINGS 182,971 182,970 0 1625-81-6629-03-003-3-99-080 ASBESTOS ABATEMENT CONSULTA 6,036 6,036 0 0625-81-6629-00-003-3-99-190 SOFT COSTS 4,729 4,729 0 0625-81-6626-04-003-3-99-OCRCIGARROA HIGH SCHOOL OCR 13,899 13,900 0 (1)

CIGARROA HS - PHASE II 3,917,544 3,755,882 161,661 1

625-71-6599-00-870-3-99-000 ISSUANCE COSTS 39,750 39,750 0 0DISTRICT WIDE 39,750 39,750 0 0

625-81-6626-00-945-3-99-010 RESERVE INTEREST 123,503 0 0 123,503625-81-6626-00-945-3-99-000 RESERVE-UNEARNED 560 0 0 560

124,063 0 0 124,063

TOTAL $9,666,340 $9,215,272 $162,636 $288,432

NOTE:Sub-object (00) is money that is generated from interest earningsSub-object (03) is money that is generated from QZAB#1Sub-object (05) is money that is generated from interest earningsSub-object (04) is money that is generated from QZAB#1




REVENUES:

5700 Local, Intermediate, Out-of-State $1,111,931 $1,111,710 $0 ($221) 99.98%



5020 Total Revenues $1,111,931 $1,111,710 $0 ($221) 99.98%--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------

EXPENDITURES:

0011 Instruction $0 $0 $0 $0 0.00%









0035 Food Services 0 0 0 0 0.00%







0071 Debt Services 39,750 39,750 0 0 100.00%





7914 Loan Proceeds $8,000,000 $8,000,000 $0 $0 100.00%

8910 Other (Uses) 0 0 0 0 0.00%--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------


0100 Fund Balalance - September - 1 (Audited) $0 $0 ////////////////////////////////////// /////////////////////////////// ////////////////////////////////--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------




ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE626-81-6626-01-001-3-99-000 BLDG. RENOVATIONS MARTIN 3,130,771 3,108,345 0 22,426626-81-6626-00-001-3-99-000 BLDG. RENOVATIONS MARTIN 232,700 232,700 0 0626-81-6629-01-001-3-99-013 ELECTRICAL SERVICES 29,176 29,176 0 0626-81-6629-00-001-3-99-190 ARCHITECT FEES 109,105 109,105 0 0626-81-6629-03-001-3-99-236 CANOPIES 77,195 0 0 77,195

MARTIN HIGH SCHOOL - PHASE III 3,578,947 3,479,326 0 99,621

626-81-6626-01-003-3-99-000 BLDG. RENOVATIONS CIGARROA 2,328,218 2,328,218 0 0CIGARROA HIGH SCHOOL - PHASE II 2,328,218 2,328,218 0 0

626-81-6626-01-041-3-99-190 ARCHITECT FEES 377,200 377,200 0 0CHRISTEN MIDDLE SCHOOL - PHASE II 377,200 377,200 0 0

626-81-6626-01-043-3-99-000 BLDG. RENOVATIONS CIGARROA MIDDLE 1,474,686 1,423,491 51,195 0626-81-6626-01-043-3-99-190 SOFT COST 217,578 217,578 0 0626-81-6629-01-043-3-99-080 ASBESTOS ABATEMENT CONSULTANT 2,929 2,929 0 0626-81-6626-00-043-3-99-000 BUILDING RENOVATIONS 512,500 512,500 0 0626-81-6626-01-043-3-99-232 LEASE OF PORTABLES 161,447 161,447 0 0

CIGARROA MIDDLE SCHOOL - PHASE II 2,369,140 2,317,945 51,195 0

626-81-6626-01-044-3-99-000 BLDG. RENOVATIONS MEMORIAL 200,800 196,274 0 4,526626-81-6626-00-044-3-99-000 BUILDING RENOVATIONS 27,318 21,734 2,750 2,834

MEMORIAL MIDDLE SCHOOL - PHASE I 228,118 218,008 2,750 7,360

626-71-6599-00-870-3-99-000 ISUANCE COST 39,750 39,750 0 0DISTRICT WIDE 39,750 39,750 0 0

626-81-6626-00-945-3-99-000 RESERVE-UNEARNED 536 0 0 536626-81-6626-00-945-3-99-010 RESERVE-EARNED 190,022 0 0 190,022

190,558 0 0 190,558

TOTAL $9,111,931 $8,760,447 $53,945 $297,539

NOTE:Sub-object (00) is money that is generated from interest earningsSub-object (01) is money that is generated from QZAB#2

QZAB # 3Fund Sources / RevenuesFund Sources / Revenues

As of 3/31/13

Budget Item Budget Actual $ $Bonds 10/03/05 $8,000,000 $8,000,000

Interest earnings $789,829 $789,600

Total Revised CIP $8,789,829 $8,789,600

1

QZAB # 3F d E ditFund Expenditures

As of 3/31/13

Budget Item Actual

B d t $8 789 829Budget $8,789,829

Expenditures ($8,429,124)

Encumbered ($68,199)

Balance to spend $292,506

2Encumbrance means contract awarded and P.O. Issued.

Change Orders/Monthly Status ReportQZAB Bond #3 - List of Approved Change OrdersFiscal Year to DateAs of March 31, 2013

* Total number of Change Orders to date = 0 for $0* Total number of Betterment Change Orders to date = 9 for $159,385.33

* Total number of Change Orders approved for March 2013 = 0 for $0* Total number of Betterment Change Orders approved for Mar. 2013= 0 for $0

Approved Project Project Amount Vendor Date Original % of Change Amended Project WorkFund Number Change Description Name Contract order Contract Status Completed/

order # Amount Paid

Total -$

* Total number of change orders approved to date: = 0 for $0.

Approved Project Project Amount Date Original % of Change Amended Work SchoolsFund Number Change Description Contract order Contract Completed/

order # Amount Paid

Total -$

* Total number of change orders approved this month: = 0 for $0

QZAB Bond #3 - List of Approved Change Orders in Accordance With Local Policy

Fiscal Year to Date as ofMarch 31, 2013

ADDITIVE/DEDUCTIVE CHANGE ORDERS

For the Month Ending March 31, 2013

BETTERMENT FUND CHANGE ORDERS (Betterment Fund Change Orders do not affect the contract price. )

Approved Project Project Amount Vendor DateFund Number Change Description Name

order #

630 5a Cigarroa M/H OCR 968.00 Zertuche 11/12/09630 5b 2 Cigarroa High/Middle OCR 10,350.00 Zertuche 04/23/09630 4a 1 Cigarroa High/Middle OCR 62,882.00 Zertuche 02/12/09630 5a 2 Lamar Middle 10,912.82 Leyendecker 10/16/08630 5b Lamar Middle 36,288.00 Leyendecker 10/16/08630 8b 2 Cigarroa Middle and High (12,567.62) Leyendecker 05/14/08630 8c 3 Cigarroa Middle and High (5,000.00) Leyendecker 05/14/08630 10a 2 Martin HS Phase III 23,586.00 Leyendecker 03/13/08630 31 2 Cigarroa High 18,838.00 Leyendecker 12/13/06630 31 2 Cigarroa Middle 13,128.13 Leyendecker 12/13/06

Total 159,385.33

Total 159,385.33$

* Total number of Betterment Change orders approved to date = 9 for $159,385.33

Total -$

* Total number of Betterment Change orders approved this month: = 0 for $0

Staff = Approved in accordance with local policy by Superintendent and Construction ManagerBoard = Approved in accordance with local policy by Board

Report Prepared by Division of Finance





REVENUES:

5700 Local, Intermediate, Out-of-State $789,829 $789,600 $0 ($229) 99.97%



5020 Total Revenues $789,829 $789,600 $0 ($229) 99.97%--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------

EXPENDITURES:

0011 Instruction $0 $0 $0 $0 0.00%









0035 Food Services 0 0 0 0 0.00%







0071 Debt Services 90,000 84,171 0 5,829 93.52%





7910 Other Resources $0 $0 $0 $0 0.00%7914 Loan Proceeds $8,000,000 $8,000,000 0 0 100.00%8910 Other (Uses) 0 0 0 0 0.00%

--------------------------- ------------------------ ------------------------------- -------------------------- -------------------------- Total Other Financing Sources $8,000,000 $8,000,000 $0 $0 100.00%

--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------

0100 Fund Balance - September 1 (Audited) $0 $0 ////////////////////////////////////// /////////////////////////////// ////////////////////////////////--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------



SCHOOL CONSTRUCTION EXPENDITURES ENCUMBRANCES ENDINGBUDGET BALANCE

HIGH SCHOOLS

MARTIN HIGH 2,216,670 2,216,670 0 0

J. W. NIXON HIGH 447,315 447,315 0 0

CIGARROA HIGH 1,236,317 1,236,316 0 1

MIDDLE SCHOOLS

CHRISTEN MIDDLE 2,105,792 2,103,459 0 2,333

LAMAR MIDDLE 739,192 589,570 0 149,622

CIGARROA MIDDLE 1,587,717 1,530,893 56,824 0

MEMORIAL MIDDLE 57,498 53,915 3,333 250

ELEMENTARY SCHOOLS

FARIAS ELEMENTARY 138,500 4,125 1,375 133,000

TARVER ELEMENTARY 20,876 20,876 0 0

MILTON ELEMENTARY 53,116 49,532 3,333 251

SANTO NINO ELEMENTARY 96,116 92,282 3,333 501

OTHER

RESERVE 720 0 0 720

DEBT SERVICE FEES 90,000 84,171 0 5,829$8,789,829 $8,429,124 $68,199 $292,506

LAREDO INDEPENDENT SCHOOL DISTRICT$8 MILLION SERIES 2005 QZAB #3 - FUND 630



ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE630-81-6626-00-001-3-99-000 BUILDING RENOVATIONS 2,000,000 2,000,000 0 0630-81-6626-01-001-3-99-000 BLDG RENOVATIONS 216,670 216,670 0 0

MARTIN HIGH SCHOOL - PHASE III 2,216,670 2,216,670 0 0

630-81-6626-00-002-3-99-000 BUILDING RENOVATIONS 427,480 427,480 0 0630-81-6629-00-002-3-99-190 ARCHITECT FEES 19,835 19,835 0 0

NIXON HIGH SCHOOL - OCR 447,315 447,315 0 0

630-81-6626-00-003-3-99-000 BUILDING RENOVATIONS 963,045 963,045 0 0630-81-6626-00-003-3-99-190 ARCHITECT FEES 60,000 60,000 0 0630-81-6626-01-003-3-99-190 SOFT COST 3,794 3,793 0 1630-81-6626-04-003-3-99-OCR CIGARROA HIGH SCHOOL OCR 189,632 189,632 0 0630-81-6626-05-003-3-99-OCR CIGARROA HIGH SCHOOL OCR 19,846 19,846 0 0

CIGARROA HIGH SCHOOL - OCR/RENOV 1,236,317 1,236,316 0 1

630-81-6626-00-041-3-99-000 BUILDING RENOVATIONS 1,996,250 1,993,917 0 2,333630-81-6626-01-041-3-99-000 BUILDING RENOVATIONS 105,792 105,792 0 0630-81-6629-00-041-3-99-190 ARCHITECH/ENG FEES 3,750 3,750 0 0

CHRISTEN MIDDLE SCHOOL - PHASE II 2,105,792 2,103,459 0 2,333

630-81-6626-00-042-3-99-000 BUILDING RENOVATIONS 525,124 376,267 0 148,857630-81-6626-01-042-3-99-000 BUILDING RENOVATIONS-INTEREST 1,000 934 0 66630-81-6646-00-042-3-99-000 A/V EQUIPMENT 107,661 107,661 0 0630-81-6626-00-042-3-99-013 ELECTRICAL SERVICES 32,610 32,610 0 0630-81-6626-00-042-3-99-190 SOFT COST 37,673 37,673 0 0630-81-6629-00-042-3-99-080 ASBESTOS ABATEMENT CONSULTANT-O 22,645 22,631 0 14630-81-6629-00-042-3-99-190 ARCHITECT FEES 12,479 11,795 0 684

LAMAR MIDDLE SCHOOL - OCR/IMPR 739,192 589,570 0 149,622

630-81-6626-00-043-3-99-000 BUILDING RENOVATIONS 1,179,255 1,122,431 56,824 0630-81-6626-00-043-3-99-190 ARCHITECT FEES 59,280 59,280 0 0630-81-6644-00-043-3-99-000 FURNITURE 79,678 79,678 0 0630-81-6626-01-043-3-99-000 FURNITURE - INTEREST 39,133 39,133 0 0630-81-6644-01-043-3-99-000 FURNITURE 6,994 6,994 0 0630-81-6626-04-043-3-99-OCR CIGARROA HIGH SCHOOL OCR 223,377 223,378 0 (1)

CIGARROA MIDDLE SCHOOL - OCR/REN 1,587,717 1,530,893 56,824 (0)

630-81-6629-01-044-3-99-236 CANOPIES 57,498 53,915 3,333 250MEMORIAL MIDDLE SCHOOL 57,498 53,915 3,333 250

630-81-6629-01-105-3-99-190 ARCHITECT/ENG FEES 5,500 4,125 1,375 0630-81-6629-01-105-3-99-236 CANOPIES 72,774 0 0 72,774630-81-6629-04-105-3-99-236 CANOPIES 60,226 0 0 60,226

FARIAS ELEMENTARY 138,500 4,125 1,375 133,000

630-81-6626-01-107-3-99-000 BUILDING RENOVATIONS-INTEREST 19,764 19,764 0 0630-81-6644-01-107-3-99-000 FURNITURE 1,112 1,112 0 0

TARVER ELEMENTARY - RENOVATIONS 20,876 20,876 0 0

630-81-6629-01-110-3-99-236 CANOPIES 53,116 49,532 3,333 250MILTON ELEMENTARY 53,116 49,532 3,333 250

630-81-6629-01-116-3-99-236 CANOPIES 96,116 92,282 3,333 501SANTO NINO ELEMENTARY 96,116 92,282 3,333 501

630-81-6626-01-945-3-99-000 RESERVE-UNEARNED 720 0 0 720630-81-6626-01-945-3-99-010 RESERVE-EARNED 0 0 0 0

RESERVE 720 0 0 720

630-71-6599-01-998-3-99-000 OTHER DEBT SERVICES 90,000 84,171 0 5,830BOND ISSUE FEES 90,000 84,171 0 5,830

TOTAL $8,789,829 $8,429,124 $68,199 $292,506


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE

NOTE:Sub-object (00) is money that is generated from QZAB bondsSub-object (01) is money that is generated from interest earningsSub-object (04) is money that is generated from QZAB bondsSub-object (05) is money that is generated from interest earnings

Change Orders/Monthly Status Report2005 Bond Series EDA - List of Approved Change OrdersFiscal Year to DateAs of March 31, 2013

* Total number of Change Orders approved to date* Total number of Betterment Change Orders approved to date

* Total number of Change Orders approved for March 2013* Total number of Betterment Change Orders approved for Mar. 2013 = 0 for $0

= 7 for ($198,316.25)= 14 for $257,567.67

= 0 for $0

Approved Project Project Amount Vendor Date Original % of Change Amended Project WorkFund Number Change Description Name Contract order Contract Status Completed/

order # Amount Paid

695 5a 1 Shirley/Field House (70,373.84) Barcom 8/16/12 10,087,630 -0.70% 10,017,256 on-going 9,959,828695 5a 1 Transportation Facility 73,617.00 Leyendecker 4/17/12 2,900,388 2.54% 2,974,005 on-going 2,893,364695 5a 1 LISD Food Prod Center (153,554.00) Leyendecker 12/15/11 6,802,000 -2.26% 6,648,446 on-going 6,648,447695 4a ? Shirley/Field House (6,577.07) Barcom 12/16/10 10,087,630 -0.07% 10,081,053 on-going 3,821,101695 5e 6 Cigarroa Orchestra (4,165.88) Kiva 5/12/10 1,296,187 -0.32% 1,292,021 on-going 1,232,648695 5a 1 Memorial Athletic Field (47,155.70) Leyendecker 01/21/09 2,125,000 -2.22% 2,077,844 complete 1,973,952695 1 1 Nixon High School 9,893.24 Leyendecker 07/13/06 1,978,000 0.50% 1,987,893 complete 1,848,173

Total (198,316.25)

Total (198,316.25)$

* Total number of change orders approved to date:

Approved Project Project Amount Date Original % of Change Amended Work SchoolsFund Number Change Description Contract order Contract Completed/

order # Amt Paid

Total 0.00

Total -$


March 31, 2013


= 7 for ($198,316.25)


2005 Bond Series EDA - List of Approved Change Orders in Accordance With Local Policy

Fiscal Year to Date as of

Approved Project Project Amount Vendor Date Original % of ChangeFund Number Change Description Name Contract order

order #

695 4a 3 Ochoa Demolition & Asbestos (11,616.43) IIIPG 09/16/10 209,000 -5.56%695 5a 2 Kawas Soccer (4,193.00) RM Techcon 07/22/10 1,142,710 -0.37%695 5b 2 Shirley Field and MHS Field House (10,319.81) RM Techcon 07/22/10 183,275 -5.63%695 5a 1 Food Service demolition 9,002.00 IIIPG Enterp. 02/11/10 136,500 6.59%695 5b 1 Old Ochoa Elem - portables demolition 8,000.00 IIIPG Enterp. 02/11/10 209,000 3.83%695 5c 2 Old Ochoa Elem - bldg 1 demolition 10,383.57 IIIPG Enterp. 02/11/10 209,000 4.97%695 5d 1 Cigarroa MS Orchestra/Art Bldg 5,535.00 IIIPG Enterp. 02/11/10 1,296,187 0.43%695 5b 1 Shirley Field and MHS Field House 22,500.00 RM Techcon 12/17/09 1,142,710 1.97%695 5c 1 Kawas Soccer 5,807.00 RM Techcon 12/17/09 183,275 3.17%695 5a 1 Cigarroa Middle Orchestra Building 53,198.48 Kiva Building 08/13/09 1,245,328 4.27%695 8a 2 DD Hachar Elementary School 60,000.00 Leyendecker 06/19/08 3,515,504 1.71%695 7 1 Martin HS Cafeteria 25,000.00 Kiva Building 02/13/08 546,435 4.58%695 7 5 Christen Middle Phase II 77,930.86 Leyendecker 11/08/07 6,698,600 1.16%695 7 6 Christen Middle Phase II 6,340.00 Leyendecker 11/08/07 6,698,600 0.09%

Total 257,567.67$

* Total number of Betterment Change orders approved to date

Total -$




= 14 for $257,567.67



LAREDO INDEPENDENT SCHOOL DISTRICTSTATEMENT OF UNAUDITED REVENUES AND EXPENDITURES - BUDGET VS. ACTUAL$60 MILLION SERIES 2005 EDA - FUND 695FOR THE PERIOD ENDED MARCH 31, 2013

INCEPTION PROJECT TO DATE Y-T-D PERCENT TO


REVENUES:

5700 Local, Intermediate, Out-of-State $13,817,256 $13,848,345 $0 $31,089 100.23%



5020 Total Revenues $13,817,256 $13,848,345 $0 $31,089 100.23%--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------

EXPENDITURES:

0011 Instruction $0 $0 $0 $0 0.00%









0035 Food Services 0 0 0 0 0.00%







0071 Debt Services 1,259,027 1,221,568 0 37,459 97.02%

0081 Facilities Acquisition and Construction 66,764,347 50,569,163 927,219 15,267,965 77.13%


6030 Total Expenditures $68,023,374 $51,790,731 $927,219 $15,305,424 77.50%--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------


7911 Bond Proceeds $59,855,846 $59,855,846 $0 $0 100.00%7954 Premium 829,876 829,876 0 0 100.00%8910 Other (Uses) (6,479,604) (2,615,066) 0 3,864,538 40.36%

--------------------------- ------------------------ ------------------------------- -------------------------- -------------------------- Total Other Financing Sources $54,206,118 $58,070,656 $0 3,864,538 107.13%

--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------

0100 Fund Balance - September 1 (Audited) $0 $0 ////////////////////////////////////// /////////////////////////////// ////////////////////////////////--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------

3470 Restricted for Capital Acquisitions $0 $20,128,270 ////////////////////////////////////// /////////////////////////////// ////////////////////////////////

3000 Year to Date Fund Balance (Unaudited) $0 $20,128,270 ////////////////////////////////////// /////////////////////////////// ////////////////////////////////================ ============== ================== =============== ===============


HIGH SCHOOLS

MARTIN HIGH 14,570,262 14,377,358 111,750 81,154

J. W. NIXON HIGH 6,832,341 2,259,123 15,000 4,558,218

CIGARROA HIGH 1,313,272 1,259,575 41,761 11,936

VIDAL MAGNET 11,526,309 902,943 453,725 10,169,641

LARA ACADEMY 7,944 6,615 1,328 1

MIDDLE SCHOOLS

CHRISTEN MIDDLE 2,428,942 2,428,942 0 0

LAMAR MIDDLE 56,027 56,026 0 1

CIGARROA MIDDLE 2,811,509 2,712,785 86,790 11,934

MEMORIAL MIDDLE 2,551,713 2,551,712 0 1

ELEMENTARIES

BUENOS AIRES ELEM. 800,659 800,658 0 1

HEIGHTS ELEM. 327,158 327,158 0 0

RYAN ELEM. 783,293 783,292 0 1

D.D. HACHAR ELEM. 3,497,680 3,497,680 0 0

H.B. ZACHRY ELEMENTARY 3,975,412 3,632,626 6,117 336,669

J. KAWAS ELEMENTARY 1,344,069 1,291,098 52,969 2

OTHER

FIXED ASSETS 40,500 40,500 0 0

TEXTBOOKS 12,500 12,500 0 0

FINE ARTS 10,350 10,350 0 0

ADMINISTRATIVE COMPLEX 1,917,974 1,917,972 0 2

PUPIL TRANSPORTATION 3,879,137 3,798,744 47,764 32,629

DIVISION OF OPERATIONS 55,000 55,000 0 0

CHILD NUTRITION PROGRAM 7,872,586 7,757,311 110,015 5,260

RESERVE 7,202,620 3,277,310 0 3,925,310

DEBT SERVICE FEES 685,721 648,519 0 37,202$74,502,978 $54,405,797 $927,219 $19,169,962

LAREDO INDEPENDENT SCHOOL DISTRICT$60 MILLION SERIES 2005 EDA - FUND 695


$60 Million Construction(2005 Series)( )

Fund Sources / RevenuesAs of 3/31/13

Budget Item Budget Actual B d 8/29/05 $59 855 846 $59 855 846Bonds 8/29/05 $59,855,846 $59,855,846Premium on bond $829,876 $829,876

$ $Interest earnings $13,817,256 $13,848,345


1

$60 Million Construction(2005 Series)(2005 Series)

Fund ExpendituresAs of 3/31/13As of 3/31/13

Budget Item Actual

Budget $74 502 978Budget $74,502,978

Expenditures ($51,790,731)Transfers ($2,615,066)

Encumbered ($927,219)( )

Balance to spend $19 169 962

2

Balance to spend $19,169,962

Encumbrance means contract awarded and P.O. Issued.

LAREDO INDEPENDENT SCHOOL DISTRICT


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE695-71-6599-00-998-3-99-000 OTHER DEDTS 685,721 648,519 0 37,202

BOND ISSUE FEES 685,721 648,519 0 37,202

695-81-6629-00-001-3-99-190 ARCHITECT FEES-PHASE III 164,784 164,784 0 0695-81-6626-00-001-3-99-000 BUILDING IMPROVMENTS PHASE III 1,853,700 1,853,699 0 1

MARTIN HIGH SCHOOL - PHASE III 2,018,484 2,018,483 0 1

695-81-6626-02-001-3-99-000 CONSTRUCTION-SHIRLEY FIELD 9,342,054 9,312,502 11,490 18,063695-81-6629-02-001-3-99-200 SURVEYING FEES-SHIRLEY FIELD 32,914 32,914 0 0695-81-6629-02-001-3-99-190 ARCHITECT FEES-SHIRLEY FIELD 614,170 546,036 67,945 189695-81-6629-02-001-3-99-212 LIMITED SUBSURFACE SITE PH2-SHIRLEY FLD 7,930 7,840 0 90695-81-6626-02-001-3-99-080 ASBESTOS ABATEMENT CONSULT.-SHIRLEY 4,190 2,078 2,112 0695-81-6629-02-001-3-99-080 ASBESTOS ABATEMENT CONSULTANT-SHIRLEY 8,954 8,301 653 1695-81-6629-02-001-3-99-055 SITE REGRADING-SHIRLEY FIELD 3,965 0 0 3,965695-81-6629-02-001-3-99-150 CONST. SOIL TESTING LAB-SHIRLEY FIELD 7,050 7,050 0 0695-81-6629-02-001-3-99-194 MOVING SERVICES-SHIRLEY FIELD 6,198 6,144 0 54695-81-6629-02-001-3-99-187 CHAIN LINK FENCE-SHIRLEY FIELD 4,025 3,289 0 736695-81-6629-02-001-3-99-151 CONSTRUCTION MATERIAL TESTING-SHIRLEY 112,860 112,860 0 0695-81-6629-02-001-3-99-140 COMPUTER WIRING- E-RATE 109,260 108,528 120 612695-81-6629-02-001-3-99-184 TELEPHONE LINES 400 400 0 0695-81-6637-03-001-3-99-000 SHIRLEY-OTHER EQUIPMENT 14,647 14,647 0 0695-81-6647-03-001-3-99-000 SHIRLEY-OTHER EQUIPMENT 19,507 5,715 0 13,792695-81-6644-03-001-3-99-000 SHIRLEY-FURNITURE 8,172 6,914 0 1,258695-81-6629-02-001-3-99-234 D-MARK SERVICES 2,600 2,600 0 0695-81-6629-02-001-3-99-000 CONTRACTED SERVICES 3,366 3,366 0 0695-81-6629-03-001-3-99-061 MOVABLE EQUIPMENT 9,203 7,467 0 1,736695-81-6629-03-001-3-99-060 MOVABLE FURNITURE 31,907 31,907 0 0695-81-6629-02-001-3-99-007 PLAQUE 3,095 2,995 0 100695-81-6629-02-001-3-99-186 PADLOCKS & KEYS 2,525 2,525 0 0

MARTIN HIGH SCHOOL - SHIRLEY FIELD 10,348,992 10,226,075 82,319 40,598

695-81-6629-04-001-3-99-200 SURVEYING FEES-MARTIN FIELD HOUSE 8,882 8,881 0 1695-81-6629-04-001-3-99-190 ARCHITECT FEES-MARTIN FIELD HOUSE 192,190 170,032 22,158 0695-81-6629-04-001-3-99-150 CONST. SOIL TESTING-MARTIN FIELD HOUSE 2,950 2,950 0 0695-81-6629-04-001-3-99-212 LIMITED SUBSURFACE SITE-MARTIN FLD HOUS 4,490 4,490 0 0695-81-6626-04-001-3-99-MFHMARTIN FIELD HOUSE 1,762,457 1,758,435 990 3,032695-81-6626-04-001-3-99-190 SOFT COST-MARTIN FIELD HOUSE 11,875 11,875 0 0695-81-6629-04-001-3-99-194 MOVING SERVICES-MARTIN FLD HOUSE 10,807 10,807 0 0695-81-6629-04-001-3-99-013 ELECTRICAL SERVICES-MARTIN FIELD HOUSE 8,415 3,750 4,305 360695-81-6629-04-001-3-99-187 CHAIN LINK FENCE-MARTIN FIELD HOUSE 3,475 0 0 3,475695-81-6629-04-001-3-99-020 CONSTRUCTION-MARTIN FIELD HOUSE 23,750 23,750 0 0695-81-6629-04-001-3-99-151 CONSTRUCTION TESTING MATERIALS-MFH 25,490 25,490 0 0695-81-6629-04-001-3-99-140 COMPUTER WIRING- E-RATE 41,907 39,928 1,979 0695-81-6629-04-001-3-99-184 TELEPHONE LINES 1,800 1,800 0 0695-81-6629-04-001-3-99-229 PORTABLE DISMANTLING 10,000 8,315 0 1,685695-81-6644-05-001-3-99-000 MFH-FURNITURE 6,707 1,088 0 5,619695-81-6629-05-001-3-99-060 MOVABLE FURNITURE 7,521 7,521 0 0695-81-6647-05-001-3-99-MFHOTHER EQUIPMENT 57,790 53,688 0 4,102695-81-6629-05-001-3-99-061 MOVABLE EQUIPMENT 22,280 0 0 22,280

MARTIN HIGH SCHOOL - FIELD HOUSE 2,202,786 2,132,799 29,431 40,555

695-81-6626-00-002-3-99-000 BUILDING IMPROVEMENTS-NIXON FLD HOUSE 1,962,827 1,962,827 0 0695-81-6629-00-002-3-99-190 ARCHITECT FEES-NIXON FIELD HOUSE 108,944 108,944 0 0695-81-6626-00-002-3-99-150 CONST./SOIL TESTING-NIXON FIELD HOUSE 3,150 3,150 0 0695-81-6626-00-002-3-99-190 ARCHITECT FEES-NIXON FIELD HOUSE 2,515 2,515 0 0695-81-6629-00-002-3-99-151 CONST. MATERIAL TESTING-NIXON FIELD HSE 5,878 5,878 0 0695-81-6626-01-002-3-99-031 ATHLETIC EQUIPMENT 25,078 25,077 0 1695-81-6644-01-002-3-99-000 FURNITURE - INTEREST 14,821 14,820 0 1695-81-6629-01-002-3-99-150 CONSTRUCTION/SOIL TESTING LABARATORY 3,360 3,360 0 0695-81-6629-00-002-3-99-150 CONST./SOIL TESTING-NIXON FIELD HOUSE 840 840 0 0695-81-6629-00-002-3-99-194 MOVING SERVICES -NIXON FIELD HOUSE 780 780 0 0695-81-6629-00-002-3-99-184 TELEPHONE INFASTRUCTURE - NIXON FLD HSE 2,395 2,395 0 0695-81-6629-00-002-3-99-192 PRINTING SERVICES - NIXON FIELD HOUSE 728 727 0 1

NIXON HIGH SCHOOL - FIELD HOUSE 2,131,316 2,131,313 0 3

$60 MILLION SERIES 2005 EDA - FUND 695





695-81-6626-02-002-3-99-190 ENGINEERING FEES - FOOTBALL TRACK & FLD 17,325 17,325 0 0695-81-6629-02-002-3-99-190 ARCHITECT FEES - FOOTBALL TRACK & FIELD 21,643 21,643 0 0

NIXON HIGH SCHOOL - FOOTBALL T&FLD 38,968 38,968 0 0

695-81-6626-03-002-3-99-FTF NIXON FOOTBALL TRACK AND FIELD 1,616,678 0 0 1,616,678695-81-6629-03-002-3-99-190 ARCHITECT/ENGINEERING FEES 83,322 66,116 15,000 2,206

NIXON HIGH SCHOOL - FTBL TK&FLD IMPRV 1,700,000 66,116 15,000 1,618,884

695-81-6629-04-002-3-99-190 ARCHITECT FEES - OCR 1,392 1,391 0 1695-81-6626-04-002-3-99-190 ARCHITECT FEES - OCR 16,653 16,653 0 0

NIXON HIGH SCHOOL - OCR 18,045 18,044 0 1

695-81-6626-06-002-3-99-000 BUILDING IMPROVEMENTS 4,681 4,681 0 0NIXON HIGH SCHOOL - IMPROVEMENTS 4,681 4,681 0 0

695-81-6626-08-002-3-99-NHRNIXON RE-DESIGN 2,773,195 0 0 2,773,195695-81-6626-05-002-3-99-NHRNIXON RE-DESIGN 166,136 0 0 166,136

NIXON HIGH SCHOOL REDESIGN 2,939,331 0 0 2,939,331

695-81-6626-01-003-3-99-031 BUILDING IMPROV. - SCOREBOARD 23,090 23,090 0 0CIGARROA HIGH SCHOOL - SCOREBOARD 23,090 23,090 0 0

695-81-6626-00-003-3-99-190 ARCHITECT FEES 19,445 19,445 0 0695-81-6626-00-003-3-99-000 BUILDING IMPROVEMENTS 66,235 66,235 0 0

CIGARROA HIGH SCHOOL - OCR 85,680 85,680 0 0

695-81-6629-00-003-3-99-190 ARCHITECT FEES 14,127 14,125 0 2CIGARROA HIGH SCHOOL 14,127 14,125 0 2

695-81-6629-03-003-3-99-151 CONSTRUCTION MATERIAL TESTING 12,143 12,143 0 0695-81-6626-03-003-3-99-FTF CIGARROA HIGH FOOTBALL TRACK AND FIELD 1,111,527 1,069,348 36,302 5,877695-81-6629-03-003-3-99-190 ARCHITECT/ENGINEER FEES 66,705 55,189 5,460 6,056

CIGARROA HIGH SCHOOL - FOOTBALL T&F 1,190,375 1,136,681 41,761 11,933

695-81-6626-00-004-3-99-000 BUILDING IMPROVEMENTS 20,500 20,500 0 0VIDAL MAGNET SCHOOL 20,500 20,500 0 0

695-81-6626-01-004-3-99-000 VMT MAGNET SCHOOL 7,554,150 0 0 7,554,150695-81-6626-02-004-3-99-000 VMT MAGNET SCHOOL 2,605,137 0 0 2,605,137695-81-6629-02-004-3-99-190 ARCHITECT/ENGINEER FEES 1,113,847 838,343 275,150 355695-81-6629-01-004-3-99-080 ASBESTOS ABATEMENT CONSULTANT SERVICE 48,375 44,100 4,275 0695-81-6629-01-004-3-99-151 CONSTRUCTION MATERIAL TESTING 174,300 0 174,300 0695-81-6629-02-004-3-99-199 PROJECT MANAGEMENT 10,000 0 0 10,000

VIDAL MAGNET SCHOOL 11,505,809 882,443 453,725 10,169,642

695-81-6629-00-007-3-99-190 ARCHITECT/ENGINEER FEES 7,944 6,615 1,328 1LARA ACADEMY 7,944 6,615 1,328 1

695-81-6626-00-041-3-99-000 BUILDING IMPROVEMENTS 2,379,887 2,379,887 0 0CHRISTEN MIDDLE SCHOOL - PHASE II 2,379,887 2,379,887 0 0

695-81-6626-00-041-3-99-CFB CHRISTEN FOOTBALL FIELD 49,055 49,055 0 0CHRISTEN MIDDLE SCHOOL - FIELD IMPRVMT 49,055 49,055 0 0

695-81-6626-00-042-3-99-190 ARCHITECT FEES 13,860 13,860 0 0695-81-6629-00-042-3-99-190 ARCHITECT FEES 1,523 1,523 0 1

LAMAR MIDDLE SCHOOL - OCR 15,383 15,383 0 1

695-81-6626-00-042-3-99-LFB LAMAR FOOTBALL FIELD 40,644 40,644 0 0LAMAR MIDDLE SCHOOL - FIELD IMPRV 40,644 40,644 0 0

695-81-6626-00-043-3-99-190 ARCHITECT FEES 19,092 19,091 0 1CIGARROA MIDDLE SCHOOL - OCR 19,092 19,091 0 1

695-81-6626-00-043-3-99-190 ARCHITECT FEES 24,102 24,101 0 1





CIGARROA MIDDLE SCHOOL - IMPROVMTS 24,102 24,101 0 1

695-81-6629-00-043-3-99-190 ARCHITECT FEES 13,865 13,865 0 0CIGARROA MIDDLE SCHOOL - FOOTBALL FLD 13,865 13,865 0 0

695-81-6626-00-043-3-99-000 BUILDING IMPROVEMENTS 84,183 84,183 0 0CIGARROA MIDDLE SCHOOL - IMPROVMTS 84,183 84,183 0 0

695-81-6626-02-043-3-99-OCHCIGARROA ORCHESTRA PROJECT 1,325,868 1,302,008 23,859 0695-81-6629-02-043-3-99-190 Architect Fees - Orchestra 132,705 111,534 21,171 0695-81-6629-02-043-3-99-151 MATERIAL TESTING-ORCHESTRA 14,896 14,895 0 1695-81-6629-02-043-3-99-184 TELEPHONE LINES 325 325 0 0695-81-6629-02-043-3-99-220 HVAC TESTING - OCH 6,100 6,100 0 0

CIGARROA MIDDLE SCHOOL - ORCHESTRA 1,479,894 1,434,863 45,030 1

695-81-6629-03-043-3-99-151 CONSTRUCTION MATERIAL TESTING 12,143 12,142 0 1695-81-6626-03-043-3-99-FTF CIGARROA MIDDLE FOOTBALL TRACK AND FIEL 1,111,525 1,069,348 36,302 5,875695-81-6629-03-043-3-99-190 ARCHITECT/ENGINEER FEES 66,705 55,191 5,459 6,056

CIGARROA MIDDLE SCHOOL - FOOTBALL T&F 1,190,373 1,136,681 41,760 11,932

695-81-6629-00-044-3-99-190 ARCHITECT FEES 193,557 193,557 0 0695-81-6629-00-044-3-99-150 CONSTRUCITON SOIL TESTING 4,100 4,100 0 0695-81-6626-00-044-3-99-024 LIGHTING 97,831 97,831 0 0695-81-6626-00-044-3-99-031 BUILDING IMPROVEMENT-BLEACHERS 160,888 160,888 0 0695-81-6626-00-044-3-99-000 BUILDING IMPROVEMENTS 2,095,337 2,095,336 0 1

MEMORIAL MIDDLE SCHOOL 2,551,713 2,551,712 0 1

695-81-6619-00-102-3-99-000 LAND ACQUISITION 479,035 479,035 0 0695-81-6626-01-102-3-99-000 CONSTRUCTION 321,624 321,624 0 0

JOSE GALLEGO ELEMENTARY 800,659 800,658 0 1

695-81-6619-00-106-3-99-000 LAND ACQUISITION 187,942 187,942 0 0695-81-6626-00-106-3-99-000 BUILDING IMPROVEMENTS-HEIGHT 10,800 10,800 0 0695-81-6629-00-106-3-99-230 PORTABLES 128,416 128,416 0 1

HEIGHTS ELEMENTARY 327,158 327,158 0 1

695-81-6626-00-112-3-99-000 CONSTRUCTION-RYAN ECC 783,293 783,292 0 1RYAN ELEMENTARY 783,293 783,292 0 1

695-81-6626-00-119-3-99-000 CONSTRUCTION 3,492,898 3,492,898 0 0695-81-6619-00-119-3-99-000 LAND ACQUISITION 4,782 4,782 0 0

D.D. HACHAR ELEMENTARY 3,497,680 3,497,680 0 0

695-81-6626-00-121-3-99-000 BUILDING IMPROVEMENTS 3,222,674 3,222,378 296 0695-81-6629-00-121-3-99-190 ARCHITECT / ENGINEERING FEES 361,973 360,501 272 1,200695-81-6629-00-121-3-99-150 GEOTECHNICAL SERVICES 3,400 3,400 0 0695-81-6629-00-121-3-99-151 CONSTRUCTION MATERIAL TESTING 34,430 33,440 990 0695-81-6629-00-121-3-99-234 DMARC SERVICES 3,365 3,365 0 0695-81-6629-00-121-3-99-187 CHAIN LINK FENCE- SOFTBALL COMPLEX 4,900 4,900 0 0695-81-6629-00-121-3-99-235 GREASE TRAP 6,000 0 0 6,000695-81-6629-00-121-3-99-194 MOVING & STORAGE SERVICES 2,194 2,111 77 6695-81-6629-00-121-3-99-192 PRINTING SERVICES 2,500 831 0 1,669695-81-6626-01-121-3-99-000 BUILDING IMPROVEMENTS 333,976 1,700 4,482 327,794

H. B. ZACHRY ELEMENTARY - SOFTBALL FLDS 3,975,412 3,632,626 6,117 336,670

695-81-6626-00-122-3-99-000 CONST-SOCCER FIELDS 1,171,990 1,134,226 37,763 1695-81-6629-00-122-3-99-150 GEOTECHNICAL SERVICES 3,500 3,500 0 0695-81-6629-00-122-3-99-190 ARCHITECT / ENGINEERING FEES 124,920 123,198 1,722 0695-81-6626-00-122-3-99-151 CONSTRUCTION MATERIAL TESTING 9,800 9,800 0 0695-81-6629-00-122-3-99-151 CONSTRUCTION MATERIAL TESTING 1,341 1,341 0 0695-81-6629-00-122-3-99-234 DMARC SERVICES 3,365 3,365 0 0695-81-6629-00-122-3-99-187 CHAIN LINK FENCE - SOCCER COMPLEX 4,600 4,600 0 0695-81-6647-01-122-3-99-000 OTHER EQUIPMENT 3,069 1,960 1,109 0695-81-6637-01-122-3-99-000 OTHER EQUIPMENT 12,375 0 12,374 1695-81-6629-01-122-3-99-061 MOVABLE EQUIPMENT 1,759 1,759 0 0





695-81-6629-00-122-3-99-186 FINISH HARDWARE & KEYING SYSTEM 6,892 6,892 0 0695-81-6629-00-122-3-99-011 PLUMBING 458 458 0 0

J. KAWAS ELEMENTARY - SOCCER FIELDS 1,344,069 1,291,098 52,969 2

695-81-6626-00-736-3-99-000 FIXED ASSETS - IMPROVEMENTS 40,500 40,500 0 0FIXED ASSETS 40,500 40,500 0 0

695-81-6626-00-737-3-99-000 TEXTBOOKS - IMPROVEMENTS 12,500 12,500 0 0TEXTBOOKS 12,500 12,500 0 0

695-81-6629-00-805-3-99-190 ARCHITECT FEES/ FINE ARTS 10,350 10,350 0 0FINE ARTS 10,350 10,350 0 0

695-81-6629-00-870-3-99-000 ADMISTRATIVE COMPLEX 1,821,660 1,821,660 0 0695-81-6626-00-870-3-99-000 ADMINISTRATIVE COMPLEX 81,523 81,522 0 1695-81-6629-00-870-3-99-190 ARCHITECT FEES 14,791 14,791 0 0

DISTRICT WIDE 1,917,974 1,917,972 0 2

695-81-6629-00-877-3-99-211 ENVIRONMENTAL SITE ASSES. 2,600 2,600 0 0PUPIL TRANSPORTATION - SITE ASSES. 2,600 2,600 0 0

695-81-6629-00-877-3-99-211 ENVIRONMENTAL SITE ASSES. 1,715 1,715 0 0695-81-6626-00-877-3-99-000 CONST-TRASP. FACILITY 3,225,762 3,198,515 12,440 14,807695-81-6629-00-877-3-99-190 ARCHITECT FEES/ TRANSPORTATION FACILITY 285,143 268,895 16,248 0695-81-6629-00-877-3-99-150 CONSTRUCTION SOIL/ TESTING LABORATORY 3,950 3,950 0 0695-81-6629-00-877-3-99-080 ASBESTOS ABATEMENT CONSULTANT FEES 28,703 28,702 0 1695-81-6629-00-877-3-99-200 SURVEYING FEES 6,500 6,500 0 0695-81-6629-00-877-3-99-151 MATERIAL TESTING 27,315 27,315 0 0695-81-6629-00-877-3-99-140 COMPUTER WIRING- E RATE 181,828 162,810 19,018 0695-81-6637-01-877-3-99-000 OTHER EQUIPMENT 10,425 10,425 0 0695-81-6647-01-877-3-99-000 OTHER EQUIPMENT 49,669 31,850 0 17,819695-81-6644-01-877-3-99-000 FURNITURE 7,898 7,898 0 0695-81-6629-01-877-3-99-060 MOVABLE FURNITURE 25,942 25,942 0 0695-81-6629-01-877-3-99-061 MOVABLE EQUIPMENT 21,687 21,627 59 1

PUPIL TRANSPORTATION 3,876,537 3,796,144 47,764 32,629

695-81-6626-00-936-3-99-000 DIVISION/OPERATIONS - IMPROVEMENTS 55,000 55,000 0 0DIVISION OPERATIONS 55,000 55,000 0 0

695-81-6626-01-945-3-99-010 RESERVE-UNEARNED 60,514 0 0 60,514695-81-6212-01-945-3-99-000 PROF SERVICES-AUDIT FEES 89,196 89,195 0 1695-71-6529-01-945-3-99-000 INTEREST EXP. - ARBITRAGE 573,306 573,049 0 257695-00-8911-00-945-3-99-000 TRANSFER OUT 6,479,604 2,615,066 0 3,864,538

RESERVE 7,202,620 3,277,310 0 3,925,310

695-81-6626-00-946-3-99-000 CHILD NUTRITION - IMPROVEMENTS 8,500 8,500 0 0CHILD NUTRITION - BUILDING IMPRVMTS 8,500 8,500 0 0

695-81-6626-00-946-3-99-000 CHILD NUTRITION - IMPROVEMENTS 6,915,358 6,886,311 29,046 1695-81-6629-00-946-3-99-190 ARCHITECT FEES 628,676 565,233 58,282 5,161695-81-6629-00-946-3-99-211 ENVIRONMENTAL SITE ASSESMENT PHASE 1 735 735 0 0695-81-6629-00-946-3-99-150 CONSTRUCTION SOIL TESTING LABORATORY 3,450 3,450 0 0695-81-6626-00-946-3-99-211 ENVIRONMENTAL SITE PHASE 1 2,250 2,250 0 0695-81-6629-00-946-3-99-231 PORTABLE BUILDINGS ACCESSORIAL EXPENSE 14,780 14,780 0 0695-81-6629-00-946-3-99-080 ASBESTOS ABATEMENT CONSULTANT FEES 9,517 9,517 0 1695-81-6629-00-946-3-99-194 MOVING SERVICES-FOOD CENTER PROJECT 6,028 6,027 0 1695-81-6629-00-946-3-99-013 ELECTRICAL SERVICES 960 960 0 0695-81-6629-00-946-3-99-020 GENERAL CONSTRUCTION 1,600 1,600 0 0695-81-6629-00-946-3-99-140 COMPUTER WIRING 186,311 167,197 19,018 96695-81-6629-00-946-3-99-192 PRINTING AND REPRODUCTION PLANS 977 976 0 1695-81-6629-00-946-3-99-151 CONSTRUCTION MATERIAL TESTING 51,750 51,750 0 0695-81-6644-01-946-3-99-000 FURNITURE 9,731 9,730 0 1695-81-6629-01-946-3-99-060 MOVABLE FURNITURE 28,294 28,294 0 0695-81-6629-00-946-3-99-166 CAMERA & INSTALLATION 3,669 0 3,668 1

CHILD NUTRITION - FOOD SERVICE CENTER 7,864,086 7,748,811 110,015 5,261





TOTAL $74,502,978 $54,405,797 $927,219 $19,169,962

NOTE:Sub-object (00) is money that is generated from the 2005 Bond SeriesSub-object (01) is money that is generated from interest earnings

LAREDO INDEPENDENT SCHOOL DISTRICTSTATEMENT OF UNAUDITED REVENUES AND EXPENDITURES - BUDGET VS. ACTUAL$72 MILLION SERIES 2001 IFA #2 - FUND 697FOR THE PERIOD ENDED MARCH 31, 2013


OBJ DESCRIPTION BUDGET ACTUAL ENCUMBERED VARIANCE TOTAL--------- ----------------------------------------------------------------------------------------------- ------------------------ ------------------------------- -------------------------- --------------------------

REVENUES:

5700 Local, Intermediate, Out-of-State $3,594,826 $3,594,891 $0 $65 100.00%



5020 Total Revenues $3,594,826 $3,594,891 $0 $65 100.00%--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------

EXPENDITURES:

0011 Instruction $0 $0 $0 $0 0.00%









0035 Food Services 0 0 0 0 0.00%







0071 Debt Services 0 0 0 0 0.00%

0081 Facilities Acquisition and Construction 75,594,826 74,334,011 0 1,260,815 98.33%


6030 Total Expenditures $75,594,826 $74,334,011 $0 $1,260,815 98.33%--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------


7911 Bond Proceeds $72,000,000 $72,000,000 $0 $0 100.00%

8910 Other (Uses) 0 0 0 0 0.00%--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------


0100 Fund Balance - September - 1 (Audited) $0 $0 ////////////////////////////////////// /////////////////////////////// ////////////////////////////////--------------------------- ------------------------ ------------------------------- -------------------------- --------------------------

3470 Restricted for Capital Acquisitions $0 $1,260,880 ////////////////////////////////////// /////////////////////////////// ////////////////////////////////

3000 Year to Date Fund Balance (Unaudited) $0 $1,260,880 ////////////////////////////////////// /////////////////////////////// ////////////////////////////////================ ============== ================== =============== ===============

LAREDO INDEPENDENT SCHOOL DISTRICT$72 MILLION SERIES 2001 IFA #2 - FUND 697AS OF MARCH 31, 2013

ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE697-81-6626-02-001-3-99-000 MARTIN HIGH 4,696,991 4,696,991 0 0697-81-6626-02-001-3-99-033 WOODEN FLOORS 91,500 91,500 0 0697-81-6626-02-001-3-99-032 BLEACHERS 126,622 126,622 0 0697-81-6626-02-001-3-99-031 ATHLETIC EQUIP. 14,560 14,560 0 0697-81-6629-02-001-3-99-190 SOFT COSTS 44,437 44,436 0 1697-81-6629-02-001-3-99-015 TOILET ACCESSORIES 5,115 5,115 0 0697-81-6629-02-001-3-99-016 INTERIOR/EXTERIOR SIGNAGE 5,000 5,000 0 0697-81-6637-02-001-3-99-162 FIRE ALARM SYSTEM 38,750 38,750 0 0697-81-6629-02-001-3-99-081 ASBESTOS PERMIT 300 300 0 0697-81-6629-02-001-3-99-050 DEMOLITION 36,000 36,000 0 0697-81-6629-02-001-3-99-082 ASBESTOS 18,700 18,700 0 0697-81-6626-02-001-3-99-016 SIGNAGE 4,857 4,856 0 1697-81-6626-02-001-3-99-053 SITE-MECHANICAL 46,976 46,976 0 1697-81-6626-02-001-3-99-190 ARCHITECT FEES 27,601 27,600 0 1697-81-6626-02-001-3-99-013 ELECTRICAL SERVICES 2,800 2,800 0 0697-81-6619-02-001-3-99-000 LAND ACQUISITION 2,500 2,500 0 0697-81-6626-07-001-3-99-000 MARTIN HIGH SCHOOL 22,771 22,771 0 0697-81-6629-02-001-3-99-192 PRINTING & PLAN REPRODUCTIOIN 1,469 1,469 0 0697-81-6629-02-001-3-99-194 MOVING & STORAGE 10,296 10,295 0 1697-81-6637-07-001-3-99-000 OTHER EQUIPMENT 185,208 185,208 0 0697-81-6626-02-001-3-99-194 MOVING SERVICES 15,119 15,119 0 0

MARTIN HIGH SCHOOL 5,397,572 5,397,568 0 4

697-81-6626-02-002-3-99-000 NIXON HIGH 2,132,838 2,132,838 0 0697-81-6626-07-002-3-99-000 CONST. COSTS 453,952 453,952 0 0697-81-6626-02-002-3-99-033 WOODEN FLOORS 79,000 79,000 0 0697-81-6626-02-002-3-99-032 BLEACHERS 104,668 104,668 0 0697-81-6629-02-002-3-99-018 INTERCOM 49,629 49,629 0 0697-81-6629-02-002-3-99-190 SOFT COST 31,621 31,620 0 1697-81-6629-02-002-3-99-220 ROOF CONSULTANT 38,730 38,730 0 0697-81-6626-02-002-3-99-031 ATHLETIC EQUIPMENT 2,567 2,567 0 0697-81-6629-02-002-3-99-194 MOVING & STORAGE 9,892 9,892 0 0697-81-6626-02-002-3-99-016 INTERIOR & EXTERIOR SIGNAGE 6,553 6,553 0 0697-81-6629-07-002-3-99-194 MOVING & STORAGE 17,712 17,712 0 0697-81-6629-07-002-3-99-221 TRAFFIC CONSULTANT SERVICES 4,109 4,109 0 0697-81-6629-02-002-3-99-081 ASBESTOS PERMIT 675 675 0 0697-81-6626-07-002-3-99-221 TRAFFIC CONSULTANT 6,730 6,729 0 1697-81-6626-02-002-3-99-082 ASBESTOS NIXON HIGH 107,980 107,980 0 0697-81-6626-02-002-3-99-019 FLAGPOLE 1,842 1,842 0 0697-81-6626-07-002-3-99-190 SOFT COST 3,216 3,216 0 0697-81-6626-07-002-3-99-017 CABLE TV 2,711 2,710 0 1697-81-6626-07-002-3-99-015 TOILET ACCESSORIES 324 324 0 0697-81-6626-02-002-3-99-081 ASBESTOS PERMIT/FILLING FEES 300 300 0 0697-81-6629-02-002-3-99-013 ELECTRICAL 13,428 13,428 0 0697-81-6626-02-002-3-99-231 PORTABLE BLDGS.-ACCESSORIAL EXP. 10,317 10,316 0 1697-81-6626-07-002-3-99-231 PORTABLE BLDGS.-ACCESSORIAL EXP. 3,277 3,277 0 0697-81-6629-02-002-3-99-011 PLUMBING SERVICES 1,837 1,837 0 0697-81-6629-02-002-3-99-192 PRINTING & PLAN REPRODUCTION 256 256 0 0

NIXON HIGH SCHOOL 3,084,164 3,084,158 0 6

697-81-6626-04-002-3-99-NHRNIXON RE-DESIGN 912,856 0 0 912,856697-81-6626-09-002-3-99-NHRNIXON RE-DESIGN 346,798 0 0 346,798

NIXON HIGH SCHOOL REDESIGN 1,259,654 0 0 1,259,654

697-81-6629-02-003-3-99-002 ROCIP INSURANCE 351,465 351,465 0 0697-81-6626-02-003-3-99-000 CIGARROA HIGH 5,778,717 5,778,717 0 0697-81-6629-02-003-3-99-000 PROFESSIOINAL SERVICES 2,500 2,500 0 0697-81-6629-02-003-3-99-192 PRINTING & PLAN REPRODUCTION 1,103 1,103 0 0697-81-6629-02-003-3-99-151 CONSTRUCTION MATERIAL TESTING 29,286 29,286 0 0697-81-6629-02-003-3-99-190 PROFESSIONAL A/E FEES 46,359 46,358 0 1697-81-6626-02-003-3-99-182 STAGE CURTAIN 18,386 18,386 0 0


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE697-81-6626-02-003-3-99-183 MINI-BLINDS 1,302 1,302 0 0697-81-6626-02-003-3-99-024 LIGHTING 19,911 19,911 0 0697-81-6629-02-003-3-99-194 MOVING & STORAGE 11,975 11,974 0 1697-81-6626-07-003-3-99-231 ACCESSORIAL PORTABLE BUILDINGS 11,616 11,616 0 0697-81-6626-07-003-3-99-000 CONSTRUCTION CONTINGENCIES 4,996 4,996 0 1697-81-6626-07-003-3-99-010 BUILDING RENOVATIONS-INT. 129,699 129,699 0 0697-81-6626-07-003-3-99-017 CABLE TV 41,305 41,305 0 0697-81-6638-07-003-3-99-000 KITCHEN EQUIPMENT 137,195 137,195 0 0697-81-6626-07-003-3-99-190 SOFT COST 8,786 8,786 0 0697-81-6626-07-003-3-99-141 PEP CONNECTIVITY 1,625 1,625 0 0697-81-6629-07-003-3-99-192 PRINTING SERVICES 578 577 0 1697-81-6629-02-003-3-99-150 CONSTRUCTION & SOIL TESTING LAB 3,710 3,710 0 0

CIGARROA HIGH 6,600,514 6,600,511 0 4

697-81-6626-02-041-3-99-000 CHRISTEN MIDDLE 73,705 73,705 0 0697-81-6629-02-041-3-99-000 PROFESSIONAL SERVICES 2,525 2,525 0 1697-81-6629-02-041-3-99-192 PRINTING & PLAN REPRODUCTION 1,133 1,133 0 0697-81-6626-02-041-3-99-171 RENTAL/LEASE OF REAL PROP. 33,870 33,870 0 0697-81-6626-02-041-3-99-230 PORTABLES BUILDINGS 875,460 875,460 0 0697-81-6626-02-041-3-99-196 ADA CORRECTIONS 100 100 0 0697-81-6629-02-041-3-99-190 ARCHITECT FEES 94,008 94,008 0 0697-81-6626-02-041-3-99-190 SOFT COST 24,039 24,038 0 1697-81-6626-02-041-3-99-013 ELECTRICAL 14,140 14,140 0 1697-81-6626-02-041-3-99-194 MOVING AND STORAGE 4,505 4,505 0 0697-81-6626-02-041-3-99-187 CHAIN LINK FENCE 11,050 11,050 0 0697-81-6626-02-041-3-99-050 DEMOLITION 10,563 10,562 0 1697-81-6626-02-041-3-99-007 PLAQUE 2,950 2,950 0 0697-81-6629-02-041-3-99-194 MOVING SERVICES 2,432 2,432 0 0697-81-6629-07-041-3-99-194 MOVING SERVICES 461 461 0 0697-81-6626-02-041-3-99-186 PADLOCKS AND KEYS 3,198 3,198 0 0

CHRISTEN MIDDLE 1,154,139 1,154,135 0 4

697-81-6626-02-042-3-99-000 LAMAR CONSTRUCTION 7,022,929 7,022,928 0 1697-81-6629-02-042-3-99-150 MATERIAL TESTING 16,097 16,097 0 0697-81-6629-02-042-3-99-190 SOFT COSTS 131,084 131,083 0 1697-81-6637-02-042-3-99-162 FIRE ALARM SYSTEM 86,345 86,345 0 0697-81-6629-02-042-3-99-018 INTERCOM 48,779 48,779 0 0697-81-6629-02-042-3-99-016 INTERIOR/EXTERIOR SIGNAGE 5,056 5,055 0 1697-81-6629-02-042-3-99-015 TOILET ACCESSORIES 8,567 8,567 0 0697-81-6629-02-042-3-99-081 TEXAS DEPT. OF HEALTH 75 75 0 0697-81-6629-02-042-3-99-194 MOVING & STORAGE SERVICES 15,675 15,675 0 0697-81-6626-02-042-3-99-019 FLAGPOLE 965 965 0 0697-81-6629-02-042-3-99-082 ABSBESTOS/ABATEMENT REVOVAL 53,592 53,592 0 0697-81-6626-02-042-3-99-017 CABLE TV 6,234 6,234 0 0697-81-6629-02-042-3-99-017 TV CABLE 4,660 4,660 0 0697-81-6629-02-042-3-99-193 KITCHEN CONSULTANT SERVICES 500 500 0 0697-81-6626-07-042-3-99-000 CONSTRUCTION 26,899 26,899 0 0697-81-6629-07-042-3-99-190 ARCHITECT FEES 1,785 1,785 0 0697-81-6626-07-042-3-99-015 TOILET ACCESSORIES 1,220 1,220 0 0697-81-6626-02-042-3-99-190 SOFT COST 5,965 5,965 0 0697-81-6629-02-042-3-99-192 PRINTING PLAN 439 438 0 1697-81-6626-02-042-3-99-187 CHAIN LINK FENCE 0 0 0 0697-81-6626-02-042-3-99-194 MOVING AND STORAGE SERVICES 609 608 0 1697-81-6626-07-042-3-99-187 CHAIN LINK FENCE 0 0 0 0

LAMAR MIDDLE 7,437,475 7,437,469 0 6

697-81-6626-02-043-3-99-000 CIGARROA MIDDLE 2,683,773 2,683,772 0 1697-81-6629-02-043-3-99-190 ARCHITECHT'S FEES 169,600 169,599 0 1697-81-6626-07-043-3-99-232 TEMPORARY CAMPUS RENTAL/ACQ. 45,303 45,303 0 1697-81-6629-07-043-3-99-194 MOVING & STORAGE 3,431 3,431 0 0697-81-6626-07-043-3-99-231 ACCESSORIAL PORTABLE BUILDINGS 10,331 10,331 0 0


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE697-81-6626-07-043-3-99-000 CONSTRUCTION CONTINGENCIES 9,005 9,005 0 0697-81-6638-02-043-3-99-000 KITCHEN EQUIPMENT 149,195 149,194 0 1697-81-6626-07-043-3-99-017 CABLE TV 12,300 12,300 0 0697-81-6626-02-043-3-99-017 CABLE TV 5,000 5,000 0 0

CIGARROA MIDDLE 3,087,938 3,087,935 0 3

697-81-6629-02-044-3-99-002 ROCIP INSURANCE 261,220 261,220 0 0697-81-6626-02-044-3-99-000 MEMORIAL MIDDLE 5,995,509 5,995,508 0 1697-81-6629-02-044-3-99-150 CONSTRUCTION/SOIL TESTING LAB 5,250 5,250 0 0697-81-6629-02-044-3-99-200 SURVEYING FEES 1,800 1,800 0 0697-81-6619-02-044-3-99-000 LAND ACQUISITION 250 250 0 0697-81-6626-07-044-3-99-140 COMUTER E-RATE 20,000 20,000 0 0697-81-6629-02-044-3-99-194 SOFT COSTS-MEMORIAL MIDDLE 41,901 41,901 0 0697-81-6626-07-044-3-99-017 CABLE 8,700 8,700 0 0697-81-6626-07-044-3-99-190 ARCHITECTS/ENGINEERING FEES 12,848 12,848 0 0697-81-6626-02-044-3-99-017 CABLE 870 870 0 0697-81-6626-07-044-3-99-000 MEMORIAL MIDDLE SCHOOL 2,295 2,295 0 0697-81-6626-07-044-3-99-183 MINI BLINDS 2,410 2,410 0 0697-81-6626-07-044-3-99-013 ELECTRICAL 1,480 1,480 0 0697-81-6629-02-044-3-99-190 ARCHITECT DESIGN FEE 7,166 7,166 0 0697-81-6626-02-044-3-99-013 ELECTRICAL 2,898 2,898 0 0697-81-6626-02-044-3-99-190 SOFT COSTS 11,546 11,546 0 0697-81-6626-07-044-3-99-010 GENERAL CONSTRUCTION 1,175 1,174 0 1697-81-6629-07-044-3-99-190 ARCHITECT FEES 2,387 2,386 0 1

MEMORIAL MIDDLE SCHOOL 6,379,705 6,379,702 0 3

697-81-6629-02-101-3-99-002 ROCIP INSURANCE 227,303 227,303 0 0697-81-6626-02-101-3-99-232 BRUNI T. C. 456,561 456,560 0 1697-81-6626-02-101-3-99-000 BRUNI ELEM. 5,377,673 5,377,673 0 0697-81-6619-02-101-3-99-000 LAND ACQUISITION 1,517,276 1,517,275 0 1697-81-6629-02-101-3-99-194 MOVING/STORAGE SERVICES 34,683 34,682 0 1697-81-6629-02-101-3-99-150 CONSTRUCTION/SOIL TESTING 4,755 4,755 0 0697-81-6629-02-101-3-99-190 SOFT COST BRUNI 28,553 28,553 0 0697-81-6629-02-101-3-99-171 RENTAL/LEASE OF REAL PROPERTY 47,578 47,578 0 0697-81-6629-02-101-3-99-080 ASBESTOS ABATEMENT 29,674 29,674 0 0697-81-6629-02-101-3-99-192 PRINTING/PLAN REPRODUCTION SVCS. 4,570 4,570 0 0697-81-6629-02-101-3-99-082 ASBESTOS ABATEMENT 82,369 82,369 0 0697-81-6629-02-101-3-99-050 DEMOLITION 122,576 122,575 0 1697-81-6629-02-101-3-99-081 ASBESTOS PERMIT 600 600 0 0697-81-6629-02-101-3-99-151 CONSTRUCTION 23,258 23,258 0 0697-81-6219-02-101-3-99-080 ASBESTOS ABATEMENT 4,300 4,300 0 0697-81-6629-02-101-3-99-193 KITCHEN CONSULTANT 1,000 1,000 0 0697-81-6629-02-101-3-99-018 INTERCOM SYSTEM 35,941 35,941 0 0697-81-6626-02-101-3-99-190 SOFT COST 19,544 19,544 0 0697-81-6219-02-101-3-99-190 ARCHITECTS FEES 34,413 34,413 0 0697-81-6626-02-101-3-99-015 TOILET ACCESSORIES 908 907 0 1697-81-6626-02-101-3-99-009 PROJ SCREENS & TV WALL MOUNTS 4,273 4,273 0 0697-81-6629-02-101-3-99-016 SIGNAGE/EXTERIOR AND INTERIOR 2,228 2,228 0 0697-81-6629-07-101-3-99-190 ARCHITECT FEES 33,424 33,423 0 1697-81-6626-07-101-3-99-000 CONSTRUCTION-BRUNI ELEM. 5,405 5,405 0 0697-81-6626-07-101-3-99-232 PORTABLES 292,027 292,027 0 0697-81-6626-07-101-3-99-016 SIGNAGE 6,096 6,095 0 1697-81-6626-07-101-3-99-015 TOILET ACCESSORIES 6,489 6,488 0 1697-81-6629-02-101-3-99-000 PARA -PROFESSIONAL SALARIES 165,250 165,250 0 0697-81-6626-02-101-3-99-053 SITE MECHANICAL 76,708 76,708 0 0697-81-6629-02-101-3-99-198 ADA CONSULTANT 890 890 0 0697-81-6626-07-101-3-99-196 ADA CORRECTIONS 100 100 0 0

BRUNI ELEM. 8,646,425 8,646,418 0 8

697-81-6629-02-102-3-99-002 ROCIP INSURANCE 228,840 228,839 0 1697-81-6626-02-102-3-99-000 B. AIRES ELEM. 284 284 0 0


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE697-81-6629-02-102-3-99-192 PRINTING & PLAN REPRODUCTION 1,219 1,218 0 1697-81-6626-02-102-3-99-150 CONSTRUCTION/SOIL TESTING 3,423 3,423 0 0697-81-6619-02-102-3-99-000 LAND AQUISITION 159,929 159,929 0 0697-81-6626-02-102-3-99-184 TELEPHONE LINES 0 0 0 0697-81-6626-02-102-3-99-230 PORTABLES 9,240 9,240 0 0697-81-6626-07-102-3-99-230 PORTABLES 1,524 1,524 0 0697-81-6629-02-102-3-99-201 REPLATING FEES 14,500 14,500 0 0697-81-6626-02-102-3-99-194 MOVING AND STORAGE SERVICES 2,576 2,576 0 0697-81-6629-02-102-3-99-200 SURVEYING FEES 4,500 4,500 0 0697-81-6629-02-102-3-99-082 ASBESTOS ABATEMENT REMOVAL 0 0 0 0697-81-6629-02-102-3-99-190 ARCHITECT FEES 10,156 10,156 0 0697-81-6626-07-102-3-99-190 SOFT COST 330 330 0 0697-81-6626-02-102-3-99-151 CONSTRUCTION MATERIAL TESTING 3,000 3,000 0 0697-81-6626-07-102-3-99-173 TAX CERTIFICATE FEE 180 180 0 0697-81-6626-07-102-3-99-192 PRINITNG AND PLAN REPRODUCTION 426 426 0 0

BUENOS AIRES ELEMENTARY 440,127 440,125 0 2

697-81-6626-07-104-3-99-232 PORTABLES 7,680 7,680 0 0697-81-6626-07-104-3-99-231 ACCESSORIAL PORTABLE BUILDINGS 25,848 25,848 0 0697-81-6629-02-104-3-99-194 SOFT COSTS-DAICHES 20,817 20,816 0 1697-81-6626-07-104-3-99-230 PORTABLE BUILDINGS 20,056 20,056 0 0697-81-6626-02-104-3-99-230 PORTABLE BUILDINGS 39,172 39,172 0 0697-81-6626-07-104-3-99-190 SOFT COSTS 668 668 0 0697-81-6629-07-104-3-99-190 ARCHITECTS FEES 10,818 10,817 0 1697-81-6644-02-104-3-99-000 FURNITURE - DAICHES 343,598 343,598 0 0697-81-6629-02-104-3-99-190 ARCHITECT/ENGINEERING FEES 4,700 4,700 0 0697-81-6626-02-104-3-99-013 ELECTRICAL 6,700 6,700 0 0697-81-6644-07-104-3-99-000 FURNITURE - DAICHES 2,097 2,097 0 0697-81-6626-02-104-3-99-190 SOFT COSTS 2,097 2,097 0 0697-81-6626-02-104-3-99-000 CONSTRUCTION 39,233 39,233 0 0

DAICHES ELEMENTARY 523,484 523,482 0 2

697-81-6629-02-105-3-99-171 FARIAS ELEM. 29,347 29,347 0 0697-81-6626-02-105-3-99-000 FARIAS CONSTRUCTION 977,753 977,753 0 0697-81-6629-07-105-3-99-171 RENTAL/AIRPORT LEASE 25,047 25,047 0 0697-81-6629-07-105-3-99-190 ARCHITECTURAL DESIGN FEES 42,002 42,001 0 1697-81-6626-07-105-3-99-051 PICK-UP/DROP OFF IMP. 67,737 67,736 0 1697-81-6626-07-105-3-99-190 ARCH. DESIGN FEE 1,890 1,890 0 0697-81-6629-02-105-3-99-000 PROFESSIONAL SERVICES 333,505 333,504 0 1697-81-6626-02-105-3-99-053 SITE MECHANICAL 43,022 43,022 0 0697-81-6626-02-105-3-99-231 SOUTHWESTER BELL FARIAS 26,853 26,853 0 0697-81-6626-07-105-3-99-000 CONSTRUCTION 2,950 2,950 0 0697-81-6629-02-105-3-99-192 PRINTING SERVICES 14 13 0 1

FARIAS ELEM. 1,550,120 1,550,116 0 4

697-81-6626-02-106-3-99-000 HEIGHTS ELEM. 5,064,303 5,064,303 0 0697-81-6629-02-106-3-99-002 ROCIP INSURANCE 243,497 243,497 0 0697-81-6626-02-106-3-99-234 PORTABLE BLDGS. IMPROVEMENTS 5,624 5,624 0 0697-81-6626-02-106-3-99-111 PLUMBING 747 747 0 0697-81-6626-02-106-3-99-230 PORTABLE BLDGS. RENTAL/ACQUISITIO 211,183 211,183 0 0697-81-6629-02-106-3-99-200 SURVEYING FEES 1,900 1,900 0 0697-81-6629-02-106-3-99-211 ENVIRONMENTAL SITE ASSESSMENT 3,500 3,500 0 0697-81-6626-02-106-3-99-196 ADA CORRECTIONS 150 150 0 0697-81-6629-02-106-3-99-190 ARCHITECT FEES 0 0 0 0697-81-6626-07-106-3-99-000 CONSTRUCTION-HEIGHTS 207,139 207,139 0 0697-81-6626-02-106-3-99-151 MATERIAL TESTING 15,634 15,634 0 0697-81-6629-07-106-3-99-200 SURVEYING FEES 8,750 8,750 0 0697-81-6629-07-106-3-99-190 ARCHITECT FEES 4,116 4,116 0 0697-81-6629-07-106-3-99-230 PORTABLES 9,240 9,240 0 0697-81-6129-02-106-3-99-000 PARA PROFESSIONAL SALARIES 3,724 3,723 0 1697-81-6141-00-106-3-99-000 SOICAL SECURITY 241 241 0 0


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE697-81-6143-00-106-3-99-000 WORKER'S COMP. 150 150 0 0697-81-6145-00-106-3-99-000 UNEMPLOYMENT COMP. 2 2 0 0697-81-6626-07-106-3-99-194 MOVING SERVICES & STORAGE 1,197 1,196 0 1697-81-6629-02-106-3-99-194 MOVING & STORAGE SERVICES 26,001 26,000 0 1697-81-6629-02-106-3-99-229 DISMANTLING & RETURN PORTION 26,812 26,811 0 1697-81-6629-02-106-3-99-055 SITE REGRADING 19,091 19,091 0 0697-81-6626-07-106-3-99-013 ELECTRICAL SERVICES 4,550 4,550 0 0697-81-6626-07-106-3-99-190 SOFT COST 265 265 0 0

HEIGHTS ELEM. 5,857,816 5,857,813 0 4

697-81-6626-02-107-3-99-000 CONSTRUCTION 408,012 408,012 0 0697-81-6626-07-107-3-99-000 TARVER (LEYENDECKER) 33,138 33,138 0 0697-81-6626-02-107-3-99-232 PORTABLES 67,901 67,901 0 0697-81-6629-02-107-3-99-194 SOFT COSTS-TARVER 19,850 19,849 0 1697-81-6626-02-107-3-99-008 CARPENTRY-TARVER 57,985 57,984 0 1697-81-6626-02-107-3-99-053 TARVER-HVAC 70,300 70,300 0 0697-81-6626-07-107-3-99-190 SOFT COSTS 2,432 2,432 0 0697-81-6626-07-107-3-99-017 CABLE 5,400 5,400 0 0697-81-6626-02-107-3-99-190 SOFT COST 41,859 41,859 0 0697-81-6626-02-107-3-99-011 PLUMBING 0 0 0 0

TARVER ELEMENTARY 706,877 706,875 0 2

697-81-6629-02-108-3-99-002 ROCIP INSURANCE 147,463 147,462 0 1697-81-6629-02-108-3-99-080 ASBESTOS/ABATEMENT CONSULTANT 3,295 3,295 0 0697-81-6629-02-108-3-99-082 ASBESTOS ABATEMENT REMOVAL 6,165 6,165 0 0697-81-6629-02-108-3-99-150 SOIL TESTING 4,755 4,755 0 0697-81-6626-02-108-3-99-081 DEMOLITION/RENOVATION LEYENDECK 50 50 0 0697-81-6629-07-108-3-99-002 ROCIP INSURANCE 18,231 18,231 0 0697-81-6626-07-108-3-99-194 MOVING AND STORAGE SERVICES 3,089 3,089 0 0697-81-6629-02-108-3-99-190 ARCHITECT FEES 64,767 64,766 0 1697-81-6626-02-108-3-99-171 RENTAL LEASE OF REAL PROP. 41,777 41,776 0 1697-81-6629-02-108-3-99-202 APPRAISAL FEES 2,500 2,500 0 0697-81-6626-02-108-3-99-230 PORTABLES 237,644 237,644 0 0697-81-6626-07-108-3-99-082 ASBESTOS ABATEMENT REMOVAL 16,431 16,431 0 0697-81-6626-07-108-3-99-171 RENTAL LEASES FOR REAL PROP. 18,434 18,434 0 0697-81-6626-02-108-3-99-190 SOFT COST 330 330 0 0697-81-6629-02-108-3-99-192 PRINTING SERVICES 0 0 0 0697-81-6626-07-108-3-99-230 PORTABLES 61,143 61,143 0 0697-81-6626-02-108-3-99-231 PORTABLE BUILDINGS ACCESSORIALS E 20,644 20,644 0 0697-81-6626-07-108-3-99-229 PORTABLE DISMANTLE AND RETURN FE 36,630 36,630 0 0697-81-6629-07-108-3-99-190 ARCHITECT FEES 11,383 11,383 0 0697-81-6626-02-108-3-99-050 LEYENDECKER - OLD CAFETERIA 23,350 23,350 0 0

LEYENDECKER 718,081 718,078 0 3

697-81-6629-02-109-3-99-002 ROCIP INSURANCE 230,577 230,577 0 0697-81-6626-02-109-3-99-000 MACDONEL ELEM. 4,613,178 4,613,178 0 0697-81-6619-02-109-3-99-000 LAND ACQUISITION 1,292,432 1,292,431 0 1697-81-6626-02-109-3-99-192 PRINTING/PLAN REPRODUCTION SVCS. 50 50 0 0697-81-6629-02-109-3-99-192 PRINTING/PLAN REPRODUCTION SVCS. 6,460 6,459 0 1697-81-6629-02-109-3-99-082 MACDONELL ELEM. 79,073 79,073 0 0697-81-6629-02-109-3-99-050 DEMOLITION 133,517 133,517 0 0697-81-6629-02-109-3-99-081 ASBESTOS PERMIT 600 600 0 0697-81-6629-02-109-3-99-150 MATERIAL TESTING 22,356 22,356 0 0697-81-6219-02-109-3-99-080 ASBESTOS ABATEMENT SERVICES 4,051 4,051 0 0697-81-6629-02-109-3-99-193 KITCHEN CONSULTANT 1,000 1,000 0 0697-81-6626-02-109-3-99-190 SOFT COST 6,512 6,512 0 0697-81-6629-02-109-3-99-151 CONSTRUCTION MATERIAL TESTING 2,587 2,587 0 0697-81-6626-07-109-3-99-000 CONSTRUCTION-MACDONNELL 102,832 102,831 0 1697-81-6629-02-109-3-99-000 PARA-PROFESSIONAL SALARIES 61,705 61,705 0 0697-81-6626-02-109-3-99-053 SITE MECHANICAL 71,215 71,215 0 0697-81-6626-02-109-3-99-016 SIGNAGE 7,925 7,924 0 1


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCEMACDONELL ELEMENTARY 6,636,070 6,636,067 0 3

697-81-6626-07-110-3-99-000 MILTON ELEM. 2,713 2,713 0 0697-81-6637-07-110-3-99-162 FIRE ALARM SYSTEM 69,110 69,110 0 0697-81-6629-07-110-3-99-018 INTERCOM 42,976 42,975 0 1697-81-6629-07-110-3-99-190 SOFT COSTS 41,889 41,888 0 1697-81-6629-07-110-3-99-016 INTERIOR/EXTERIOR SIGNAGE 7,705 7,705 0 0697-81-6629-07-110-3-99-015 TOILET ACCESSORIES 2,430 2,430 0 0697-81-6219-07-110-3-99-194 MOVING & STORAGE 0 0 0 0697-81-6219-07-110-3-99-193 KITCHEN CONSULTANT 0 0 0 0697-81-6629-07-110-3-99-194 MOVING & STORAGE 20,383 20,383 0 0697-81-6626-07-110-3-99-019 FLAGPOLE 964 964 0 0697-81-6626-02-110-3-99-000 MILTON ELEM. 153,739 153,739 0 0697-81-6626-07-110-3-99-190 SOFT COST 15,578 15,578 0 0697-81-6629-07-110-3-99-017 TV CABLE 1,670 1,670 0 0697-81-6629-07-110-3-99-198 ADA CONSULTANT 37 37 0 0697-81-6629-07-110-3-99-193 KITCHEN CONSULTANT SERVICES 500 500 0 0697-81-6629-02-110-3-99-198 ADA CONSULTANT 800 800 0 0697-81-6629-02-110-3-99-013 ELECTRICAL 2,385 2,385 0 0697-81-6626-02-110-3-99-011 PLUMBING 944 944 0 0697-81-6626-07-110-3-99-008 CARPENTRY 400 400 0 0697-81-6629-02-110-3-99-190 ARCHITECT FEES 1,034 1,034 0 0697-81-6626-07-110-3-99-196 ADA CORRECTIONS 150 150 0 0697-81-6626-02-110-3-99-052 LANDSCAPING 1,881 1,881 0 0697-81-6626-07-110-3-99-052 LANDSCAPING 147 147 0 0

MILTON ELEMENTARY 367,435 367,433 0 2

697-81-6629-02-111-3-99-002 ROCIP INSURANCE 228,505 228,505 0 0697-81-6626-02-111-3-99-000 A. PIERCE ELEM. 4,645,537 4,645,537 0 0697-81-6629-02-111-3-99-150 CONSTRUCTION/SOIL TESTING LAB 28,832 28,832 0 0697-81-6629-02-111-3-99-194 MOVING/STORAGE SERVICES 45,476 45,476 0 0697-81-6629-02-111-3-99-080 ASBESTOS/ABATEMENT CONSULTANT 29,722 29,722 0 0697-81-6629-02-111-3-99-171 RENTAL/LEASE REAL PROPERTY 102,694 102,693 0 1697-81-6629-02-111-3-99-192 PRINTING/PLAN REPRODUCTION SVCS. 3,949 3,949 0 0697-81-6629-02-111-3-99-221 TRAFFIC CONSULTANT SVCS. 5,969 5,968 0 1697-81-6629-02-111-3-99-082 ASBESTOS ABATEMENT REMOVAL 104,738 104,738 0 0697-81-6629-02-111-3-99-050 DEMOLITION 261,703 261,703 0 0697-81-6629-02-111-3-99-081 ASBESTOS PERMIT 300 300 0 0697-81-6629-02-111-3-99-193 KITCHEN CONSULTANT 1,000 1,000 0 0697-81-6629-02-111-3-99-190 SOFT COST 34,484 34,483 0 1697-81-6629-02-111-3-99-018 INTERCOM SYSTEM 40,730 40,730 0 0697-81-6626-02-111-3-99-190 OSFT COST 20,822 20,822 0 0697-81-6626-02-111-3-99-015 TOILET ACCESSORIES 1,319 1,319 0 0697-81-6626-02-111-3-99-009 PROJ SCREENS & TV WALL MOUNTS 3,165 3,165 0 0697-81-6626-07-111-3-99-232 PORTABLES 487,473 487,473 0 0697-81-6629-02-111-3-99-000 PARA-PROFESSIONAL SALARIES 165,215 165,214 0 1697-81-6626-02-111-3-99-016 SIGNAGE 6,740 6,739 0 1697-81-6626-02-111-3-99-017 TV CABLE 1,686 1,685 0 1697-81-6629-02-111-3-99-232 RENTAL OF PORTABLE 17,540 17,540 0 0697-81-6626-02-111-3-99-053 SITE MECHANICAL (HVAC) 101,468 101,468 0 0697-81-6626-02-111-3-99-172 RENTAL/LAND IMPROVEMENTS 707 706 0 1697-81-6626-02-111-3-99-171 RENTAL LEASE OF REAL PROP. 33,250 33,250 0 0697-81-6626-02-111-3-99-232 TEMP. CAMPUS RENTAL/ACQ. 138,347 138,346 0 1

ALMA PIERCE ELEMENTARY 6,511,371 6,511,362 0 9

697-81-6629-02-112-3-99-002 ROCIP INSURANCE 208,289 208,289 0 0697-81-6629-02-112-3-99-192 PRINTING & PLAN REPRODUCTION 743 743 0 0697-81-6629-07-112-3-99-002 ROCIP INSURANCE 2 2 0 0697-81-6629-02-112-3-99-194 SOFT COSTS-RYAN 38,955 38,954 0 1697-81-6626-02-112-3-99-000 RYAN ELEM. 90,633 90,632 0 1697-81-6626-07-112-3-99-190 SOFT COSTS 9,429 9,428 0 1


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE697-81-6644-02-112-3-99-000 FURNITURE - RYAN 421,934 421,933 0 1697-81-6644-07-112-3-99-000 FURNITURE - RYAN 2,097 2,097 0 0697-81-6626-02-112-3-99-190 SOFT COSTS 2,097 2,097 0 0697-81-6626-02-112-3-99-013 ELECTRICAL 5,700 5,700 0 0

RYAN ELEMENTARY 779,879 779,875 0 4

697-81-6626-02-115-3-99-232 PORTABLE LEASE 432,244 432,244 0 0697-81-6626-02-115-3-99-000 SANTA MARIA CONSTRUCTION 2,820 2,820 0 0697-81-6629-02-115-3-99-190 SOFT COST 74 74 0 0697-81-6629-02-115-3-99-000 PROFESSIONAL SERVICES 139,140 139,140 0 0697-81-6626-07-115-3-99-190 SOFT COST 4,720 4,720 0 0

SANTA MARIA ELEMENTARY 578,998 578,997 0 1

697-81-6626-02-116-3-99-082 ASBESTOS SANTO NINO 63,947 63,947 0 0697-81-6626-02-116-3-99-050 DEMOLITION SANTO NINO 99,413 99,413 0 0697-81-6629-02-116-3-99-194 MOVING & STORAGE 0 0 0 0697-81-6626-07-116-3-99-000 CONSTSRUCTION 14,125 14,125 0 0697-81-6626-07-116-3-99-190 SOFT COST 5,036 5,036 0 0697-81-6629-07-116-3-99-080 ASBESTOS ABATEMENT CONS. 4,814 4,814 0 0697-81-6629-07-116-3-99-017 TV CABLE 1,750 1,750 0 0697-81-6629-02-116-3-99-013 ELECTRICAL 7,395 7,395 0 0697-81-6626-07-116-3-99-011 PLUMBING 586 586 0 0697-81-6626-02-116-3-99-190 SOFT COSTS 1,620 1,620 0 0

SANTO NINO ELEMENTARY 198,686 198,686 0 0

697-81-6629-02-119-3-99-002 ROCIP INSURANCE 157,152 157,151 0 1697-81-6626-02-119-3-99-000 HACHAR ELEM. 48,027 48,027 0 0697-81-6629-02-119-3-99-192 PRINTING & PLAN REPRODUCTION 1,169 1,168 0 1697-81-6626-02-119-3-99-190 ARCHITECT FEES 213,975 213,975 0 0697-81-6629-02-119-3-99-080 ASBESTOS CONSULTANT FEES 8,810 8,810 0 0697-81-6619-02-119-3-99-000 LAND AQUISITION 254,364 254,364 0 0697-81-6626-02-119-3-99-173 TAX CERTIFICATION FEE 140 140 0 0697-81-6629-02-119-3-99-190 SOFT COST 28,941 28,941 0 0697-81-6629-02-119-3-99-200 SURVEYING FEES 2,514 2,514 0 0697-81-6629-02-119-3-99-211 ENVIRONMENTAL SITE ASSESSMENT 5,000 5,000 0 0697-81-6629-02-119-3-99-201 REPPLATING FEES 5,250 5,250 0 0697-81-6626-02-119-3-99-194 MOVING AND STORAGE SERVICES 4,560 4,560 0 0697-81-6626-02-119-3-99-184 TELEPHONE LINES 0 0 0 0697-81-6626-02-119-3-99-174 PROPERTY TAX 32 31 0 1697-81-6626-02-119-3-99-234 RELOCATION OF PORTABLE BUILDING 0 0 0 0697-81-6626-02-119-3-99-185 MARKER BOARDS AND TACK BOARDS 2,469 2,468 0 1

DD HACHAR 732,403 732,399 0 4

697-81-6629-02-120-3-99-194 MOVING & STORAGE SERVICES 30,936 30,935 0 1J.C. MARTIN ELEMENTARY 30,936 30,935 0 1

697-81-6626-02-121-3-99-000 ZACHRY ELEM. 1,462,591 1,462,591 0 0697-81-6629-02-121-3-99-220 ROOF CONSULTANT 1,224 1,224 0 0697-81-6629-02-121-3-99-190 SOFT COST ZACHRY 29,931 29,931 0 0697-81-6629-02-121-3-99-192 PRINTING & PLAN 15 15 0 0697-81-6629-02-121-3-99-018 INTERCOM 21,922 21,922 0 0697-81-6637-02-121-3-99-162 FIRE ALARM SYSTEM 48,165 48,165 0 0697-81-6629-02-121-3-99-016 INTERIOR/EXTERIOR SIGNAGE 1,926 1,926 0 0697-81-6629-02-121-3-99-015 TOILET ACCESSORIES 68 68 0 0697-81-6626-02-121-3-99-182 STAGE CURTAIN 3,347 3,347 0 0697-81-6626-02-121-3-99-017 CABLE TV 741 740 0 1697-81-6629-02-121-3-99-194 MOVING & STORAGE 6,092 6,092 0 0697-81-6626-02-121-3-99-011 PLUMBING 14,250 14,250 0 0697-81-6626-02-121-3-99-014 TILE INSTALLATION 1,886 1,886 0 0697-81-6626-02-121-3-99-053 SITE-MECHANICAL 19,272 19,272 0 0697-81-6626-07-121-3-99-190 SOFT COST 1,643 1,643 0 1


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE697-81-6626-02-121-3-99-190 SOFT COST 8,745 8,745 0 0697-81-6626-02-121-3-99-196 ADA CORRECTIONS 4,860 4,860 0 0

ZACHRY ELEMENTARY 1,626,678 1,626,675 0 3

697-81-6637-02-122-3-99-162 FIRE ALARM SYSTEM 49,680 49,680 0 0697-81-6629-02-122-3-99-190 SOFT COSTS 714 714 0 0697-81-6629-02-122-3-99-015 TOILET ACCESSORIES 265 265 0 0697-81-6629-02-122-3-99-016 INTERIOR/EXTERIOR SIGNAGE 1,926 1,926 0 0697-81-6626-02-122-3-99-182 STAGE CURTAIN 2,873 2,873 0 0697-81-6626-02-122-3-99-017 CABLE TV 1,515 1,514 0 1697-81-6629-02-122-3-99-194 MOVING & STORAGE 10,232 10,232 0 1697-81-6626-02-122-3-99-015 TOILET ACCESSORIES 1,293 1,293 0 0697-81-6629-02-122-3-99-193 KITCHEN CONSULTANT SERVICES 500 500 0 0697-81-6626-02-122-3-99-053 SITE MECHANICAL 683 683 0 0697-81-6629-02-122-3-99-201 REPLAT FEES 643 643 0 0697-81-6626-02-122-3-99-000 CONSTRUCTION 4,904 4,904 0 0

KAWAS ELEMENTARY 75,228 75,226 0 2

697-81-6626-02-123-3-99-000 DOVALINA CONSTRUCTION 365,853 365,853 0 0DOVALINA ELEMENTARY 365,853 365,853 0 0

697-81-6629-02-124-3-99-002 ROCIP INSURANCE 82,471 82,471 0 0697-81-6626-02-124-3-99-000 LIGARDE ELEMENTARY 3,717,501 3,717,501 0 0697-81-6629-02-124-3-99-018 INTERCOM 47,726 47,725 0 1697-81-6219-02-124-3-99-080 ASBESTOS ABATEMENT SERVICES 200 200 0 0697-81-6629-02-124-3-99-016 INTERIOR/EXTERIOR SIGNAGE 1,926 1,926 0 0697-81-6629-02-124-3-99-190 SOFT COSTS 22,916 22,915 0 1697-81-6629-02-124-3-99-080 ASBESTOS ABATEMENT 5,462 5,462 0 0697-81-6629-02-124-3-99-081 ASBESTOS PERMIT 100 100 0 0697-81-6626-02-124-3-99-182 STAGE CURTAIN 2,700 2,700 0 0697-81-6626-02-124-3-99-017 CABLE TV 3,448 3,448 0 0697-81-6619-02-124-3-99-000 LAND ACQUISITION LIGARDE 8,088 8,088 0 0697-81-6629-02-124-3-99-017 TV CABLE 2,900 2,900 0 0697-81-6619-07-124-3-99-000 LAND AQUISITION 18,500 18,500 0 0697-81-6626-07-124-3-99-000 LIGARDE (LEYENDECKER) 26,328 26,327 0 1697-81-6629-02-124-3-99-193 KITCHEN CONSULTANT SERVICES 1,000 1,000 0 0697-81-6626-02-124-3-99-190 SOFT COST 440 440 0 0697-81-6629-07-124-3-99-190 ARCHITECT FEES 47,751 47,751 0 0697-81-6629-07-124-3-99-013 ELECTRICAL 19,396 19,396 0 0697-81-6626-02-124-3-99-116 SIGNAGE INTERIOR/EXTERIOR 2,580 2,580 0 0697-81-6626-07-124-3-99-053 SITE-MECHANICAL 91,859 91,859 0 0697-81-6626-02-124-3-99-196 ADA CORRECTIONS 0 0 0 0697-81-6626-07-124-3-99-052 LANDSCAPING AND IRRIGATION 9,365 9,365 0 0697-81-6626-02-124-3-99-052 LANDSCAPE AND IRRIGATION 4,920 4,920 0 0697-81-6143-07-124-3-99-000 WORKERS COMP 9 0 0 9697-81-6629-02-124-3-99-192 PRINTING SERVICES 56 56 0 0

LIGARDE ELEMENTARY 4,117,642 4,117,630 0 12

697-81-6626-02-125-3-99-000 SANCHEZ/OCHOA CONSTRUCTION 521,650 521,650 0 0697-81-6626-02-125-3-99-010 NEW/PROGRAM ADD 178,197 178,197 0 1697-81-6659-02-125-3-99-230 PORTABLE BLDG. RENTAL 28,643 28,643 0 0

SANCHEZ/OCHOA ELEMENTARY 728,490 728,490 0 1

697-81-6626-07-945-3-99-000 RESERVE-UNEARNED 1,066 0 0 1,066697-81-6626-07-945-3-99-010 RESERVE-EARNED 0 0 0 0

1,066 0 0 1,066

TOTAL $75,594,826 $74,334,011 $0 $1,260,815

NOTE:Sub-object (07) is money that is generated from interest earnings


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCESub-object (02) is money that is generated from IFA#2

Change Orders/Monthly Status Report2006 Bond Series IFA - List of Approved Change OrdersFiscal Year to DateAs of March 31, 2013

* Total number of Change Orders approved to date = 12 for $293,439.69* Total number of Betterment Change Orders approved to date = 11 for ($168,728.78)

* Total number of Change Orders approved for March 2013 = 0 for $0* Total number of Betterment Change Orders approved for Mar. 2013 = 0 for $0

Approved Project Project Amount Vendor Date Original % of Change Amended WorkFund Number Change Description Name Contract order Contract Completed/ School

order # Amount Paid

698 5a 4 MHS Lib/Sci/LfSkl/Acad Bldg -105,454.00 Zertuche Const. 40,465 2,564,400 -4.11% 2,458,946.00 2,464,486 Martin HS698 5a 1 Early Childhood Ctrs -25,703.00 Modern Const. 06/21/10 4,028,424 -0.64% 4,002,721.00 1,549,116.88 AlmaP/Dovalina/Farias698 5d 3 Martin HS Vocational Bldg -5,145.00 Zertuche Const. 05/12/10 2,569,545 -0.20% 2,564,400.00 2,437,690.00 Martin HS698 5c 11 Nixon HS Science Lab -15,028.20 Leyendecker Const. 05/12/10 12,664,607 -0.12% 12,649,578.80 2,453,219.00 Nixon HS698 5b 10 Martin HS Science Lab -10,464.08 Leyendecker Const. 05/12/10 12,664,607 -0.08% 12,654,142.92 2,453,219.00 Martin HS698 5a 9 Cigarroa HS Science Lab -10,464.08 Leyendecker Const. 05/12/10 12,664,607 -0.08% 12,654,142.92 2,453,219.00 Cigarroa HS698 5b 1 Martin HS Science Lab 519,974.28 Leyendecker Const. 11/12/09 12,664,607 4.11% 13,184,581.28 152,633.65 Martin HS698 4A 8 JC Martin -11,211.53 Leyendecker Const. 09/17/09 10,527,762 -0.11% 10,516,550.47 10,150,228.45 JC Martin698 4B 1 Nixon Connectivity -30,000.00 Cantu Electric 09/17/09 990,000 -3.03% 960,000.00 960,000.00 JW Nixon698 8A 1 PVC Drainage not utilized -13,832.70 Kiva Building, Inc 04/10/08 126,990.00 -10.89% 113,157.30 81,623.28 Early College Portables698 7 1 Skirting not installed -2,757.00 Kiva Building, Inc 02/13/08 44,312.27 -6.22% 41,555.27 17,724.91 Early College Portables698 7A 1 Extra 500ft of high voltage cable 3,525.00 Quantum Electric, Co. 10/11/07 90,692.53 3.89% 94,217.53 81,623.28 Early College Portables

Total 293,439.69$

* Total number of change orders approved to date: = 12 for $293,439.69

Approved Project Project Amount Vendor Date Original % of Change Amended WorkFund Number Change Description Name Contract order Contract Completed/ School

order # Amount Paid

Total -$


2006 Bond Series IFA - List of Approved Change Orders in Accordance With Local Policy




698 13 12 Science Labs Nixon HS (168,985.19) Leyendecker Const.698 5a Science Labs Nixon HS 690.50 Leyendecker Const.698 5a Science Labs Nixon HS 4,800.00 Leyendecker Const.698 5a Science Labs Nixon HS 15,000.00 Leyendecker Const.698 5c Cigarroa Science Labs 41,878.00 Leyendecker Const.698 5d Nixon Science Labs 41,879.00 Leyendecker Const.698 5c Cigarroa Science Labs 36,256.00 Leyendecker Const.698 5B JC Martin 13,492.97 Leyendecker Const.698 4A MHS Lib/Sci/LfeSkl/Acad. Bldgs 24,206.00 Zertuche Const.698 5A JC Martin 5,411.50 Leyendecker Const.698 5A JC Martin 154,100.00 Leyendecker Const.

Total 168,728.78$

* Total number of Betterment Change orders approved to date: = 11 for ($168,728.78)

Total -$




4/23/200911/24/2008


12/17/200911/12/200911/12/200911/12/20098/13/20095/21/2009


11/17/20114/15/20101/21/2010

LAREDO INDEPENDENT SCHOOL DISTRICTSTATEMENT OF UNAUDITED REVENUES AND EXPENDITURES - BUDGET VS. ACTUAL$57 MILLION SERIES 2006 IFA - FUND 698FOR THE PERIOD ENDED MARCH 31, 2013


OBJ DESCRIPTION BUDGET ACTUAL ENCUMBERED VARIANCE TOTAL--------- ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

REVENUES:

5700 Local, Intermediate, Out-of-State $7,777,214 $7,812,101 $0 $34,887 100.45%


5900 Federal Program Revenues 0 0 0 0 0.00%---------------------------------------------------------------------------------------------------------------------------------------------------

5020 Total Revenues $7,777,214 $7,812,101 $0 $34,887 100.45%---------------------------------------------------------------------------------------------------------------------------------------------------

EXPENDITURES:

0011 Instruction $0 $0 $0 $0 0.00%









0035 Food Services 0 0 0 0 0.00%







0071 Debt Services 618,061 593,980 0 24,081 96.10%

0081 Facilities Acquisition and Construction 64,777,214 38,441,088 1,319,312 25,016,814 61.38%

0095 Juvenile Justice Alternative Education 0 0 0 0 0.00%---------------------------------------------------------------------------------------------------------------------------------------------------

6030 Total Expenditures $65,395,275 $39,035,068 $1,319,312 $25,040,895 61.71%---------------------------------------------------------------------------------------------------------------------------------------------------


7911 Bond Proceeds $56,950,000 $56,950,000 $0 $0 100.00%7916 Premium 668,061 668,061 0 0 100.00%8910 Other (Uses) 0 0 0 0 0.00%

--------------------------------------------------------------------------------------------------------------------------------------------------- Total Other Financing Sources $57,618,061 $57,618,061 $0 $0 100.00%

---------------------------------------------------------------------------------------------------------------------------------------------------

0100 Fund Balance - September 1 (Audited) $0 $0 ///////////////////////////////// ///////////////////////////////// //////////////////////////////---------------------------------------------------------------------------------------------------------------------------------------------------

3470 Restricted for Capital Acquisitions $0 $26,395,094 ///////////////////////////////// ///////////////////////////////// //////////////////////////////

3000 Year to Date Fund Balance (Unaudited) $0 $26,395,094 ///////////////////////////////// ///////////////////////////////// //////////////////////////////================ ================ ================ ================ ===============


HIGH SCHOOLS

MARTIN HIGH 4,647,021 4,558,613 51,578 36,830

NIXON HIGH 33,117,219 8,800,049 406,519 23,910,651

CIGARROA HIGH 1,908,019 1,908,018 0 1

EARLY COLLEGE HIGH SCHOOL 9,891,684 8,455,152 406,614 1,029,918

MIDDLE SCHOOLS

CHRISTEN MIDDLE 93,453 93,453 0 0

ELEMENTARIES

FARIAS ELEMENTARY 1,739,512 1,567,963 171,547 2

LEYENDECKER ELEMENTARY 1,300,000 1,300,000 0 0

A. PIERCE ELEMENTARY 1,572,692 1,412,257 160,431 4

J.C. MARTIN ELEMENTARY 9,039,732 9,039,731 0 1

DOVALINA ELEMENTARY 1,428,475 1,305,852 122,623 0

OTHER

RESERVE - EARNED 39,407 0 0 39,407

DEBT SERVICE FEES 618,061 593,980 0 24,081$65,395,275 $39,035,068 $1,319,312 $25,040,895

LAREDO INDEPENDENT SCHOOL DISTRICT$57 MILLION SERIES 2006 IFA - FUND 698


$57 Million Construction(2006 Series)

Fund Sources / RevenuesAs of 3/31/13

Budget Item Budget Actual $ $Bonds 09/28/06 $56,950,000 $56,950,000

Premium on bond $668,061 $668,061Interest earnings $7,777,214 $7,812,101


1

$57 Million Construction(2006 Series)(2006 Series)

Fund ExpendituresAs of 3/31/13As of 3/31/13

Budget Item Actual

B d t $65 395 275Budget $65,395,275

Expenditures ($39,035,068)

Encumbered ($1,319,312)



LAREDO INDEPENDENT SCHOOL DISTRICT$57 MILLION SERIES 2006 IFA - FUND 698AS OF MARCH 31, 2013

ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE698-71-6599-00-998-3-99-000 OTHER DEBT SERVICES FEES 618,061 593,980 0 24,081

618,061 593,980 0 24,081

698-81-6626-00-001-3-99-000 CONSTRUCTION-MARTIN SCIENCE LABS 1,447,038 1,447,037 0 1698-81-6629-00-001-3-99-200 SURVEYING FEES - SCIENCE LABS 10,449 10,449 0 0698-81-6629-00-001-3-99-190 ARCHITECT FEES - SCIENCE LABS 348,817 348,817 0 0698-81-6629-00-001-3-99-150 CONST. SOIL/TESTING LAB - SCIENCE LAB 2,950 2,950 0 0698-81-6629-00-001-3-99-212 LTD SUBSURFACE SITE PH2 - SCIENCE LA 4,490 4,490 0 0698-81-6626-00-001-3-99-190 SOFT COST - SCIENCE LABS 11,875 11,875 0 0698-81-6629-00-001-3-99-013 ELECTRICAL SERVICES - SCIENCE LABS 3,750 3,750 0 0698-81-6629-00-001-3-99-192 PRINTING&PLAN REPROD SVC - SCIENCE 2,000 2,000 0 0698-81-6629-00-001-3-99-151 CONSTRUCTION MATERIAL TESTING 5,733 5,733 0 0698-81-6629-00-001-3-99-140 COMPUTER WIRING- E-RATE 178,483 126,904 51,578 1698-81-6629-00-001-3-99-184 TELEPHONE LINES 1,800 1,800 0 0698-81-6644-03-001-3-99-000 FURNITURE 7,802 7,801 0 1698-81-6629-03-001-3-99-060 MOVABLE FURNITURE 34,515 34,514 0 1

MARTIN HIGH SCHOOL - SCIENCE LABS 2,059,702 2,008,120 51,578 4

698-81-6626-02-001-3-99-OCRMARTIN HIGH SCHOOL - OCR 2,187,126 2,187,125 0 1698-81-6626-02-001-3-99-REN MARTIN HIGH SCHOOL - RENOVATIONS 299,879 299,879 0 0698-81-6629-02-001-3-99-194 MOVING SERVICES - OCR/REN 47,286 47,286 0 0698-81-6629-02-001-3-99-151 CONST. MATERIAL TESTING - OCR 4,903 4,903 0 0698-81-6629-02-001-3-99-222 HVAC- TESTING OCR 11,300 11,300 0 0698-81-6644-05-001-3-99-OCRFURNITURE-DECA 36,825 0 0 36,825

MARTIN HIGH SCHOOL - OCR 2,587,319 2,550,493 0 36,826

698-81-6626-00-002-3-99-000 CONSTUCTION - NIXON SCIENCE LABS 3,839,710 3,839,710 0 0698-81-6629-00-002-3-99-190 ARCHITECT FEES - SCIENCE LABS 296,549 296,548 0 1698-81-6629-00-002-3-99-150 CONST. SOIL/TESTING LAB - SCIENCE LAB 16,280 16,280 0 0698-81-6629-00-002-3-99-211 ENVRONMTL SITE ASSES. PH1 - SCIENCE 2,250 2,250 0 0698-81-6629-00-002-3-99-080 ASBESTOS CONSULTING SVC - SCIENCE L 2,628 2,628 0 0698-81-6629-00-002-3-99-192 PRINTING&PLAN REPROD SVC - SCIENCE 1,999 1,999 0 0698-81-6629-00-002-3-99-194 MOVING & STORAGE SVC - SCIENCE LABS 7,191 7,190 0 1698-81-6629-00-002-3-99-151 CONSTRUCTION MATERIAL TESTING 8,285 8,285 0 0698-81-6629-00-002-3-99-184 TELEPHONE LINES 1,800 1,800 0 0698-81-6644-03-002-3-99-000 FURNITURE 8,561 8,560 0 1698-81-6629-03-002-3-99-060 MOVABLE FURNITURE 43,922 43,921 0 1

NIXON HIGH SCHOOL - SCIENCE LABS 4,229,175 4,229,171 0 4

698-81-6629-05-002-3-99-190 ARCHITECT FEES-NHS CONNECTIVITY 53,703 53,703 0 0698-81-6626-05-002-3-99-NHCNIXON HIGH SCHOOL CONNECTIVITY 960,000 960,000 0 0

NIXON HIGH SCHOOL - CONNECTIVITY 1,013,703 1,013,703 0 0

698-81-6626-02-002-3-99-NHRNIXON RE-DESIGN 18,242,586 0 0 18,242,586698-81-6626-07-002-3-99-NHRNIXON RE-DESIGN 4,551,288 310 0 4,550,978698-81-6629-02-002-3-99-190 ARCHITECT/ENGINEER FEES 1,889,820 1,510,639 103,704 275,477698-81-6619-02-002-3-99-170 LAND ACQUISITION 2,742,000 1,910,395 0 831,605698-81-6629-07-002-3-99-080 ASBESTOS ABATEMENT CONSULTANT SE 78,400 62,110 16,290 0698-81-6629-07-002-3-99-151 CONSTRUCTION MATERIAL TESTING 286,525 0 286,525 0698-81-6629-02-002-3-99-054 SITE ELECTRICAL 61,455 61,454 0 1698-81-6629-02-002-3-99-199 PROJECT MANAGEMENT 10,000 0 0 10,000698-81-6629-02-002-3-99-234 DMARC SERVICES 7,767 7,767 0 0698-81-6629-02-002-3-99-048 UTILITIES DISCONNECTION 4,500 4,500 0 0

NIXON HIGH SCHOOL - REDESIGN 27,874,341 3,557,174 406,519 23,910,648

698-81-6626-00-003-3-99-000 CONSTRUCTION - CIGARROA HS SCIENCE 1,572,601 1,572,601 0 0698-81-6629-00-003-3-99-190 ARCHITECT FEES - SCIENCE LABS 259,930 259,929 0 1698-81-6629-00-003-3-99-150 CONST. SOIL/TESTING LAB - SCIENCE LAB 17,875 17,875 0 0698-81-6629-00-003-3-99-192 PRINTING & PLAN REPROD - SCIENCE LAB 1,999 1,999 0 0698-81-6629-00-003-3-99-184 TELEPHONE LINES 1,800 1,800 0 0698-81-6629-03-003-3-99-060 MOVABLE FURNITURE 53,814 53,813 0 1

CIGARROA HIGH SCHOOL - SCIENCE LABS 1,908,019 1,908,018 0 1

698-81-6626-00-008-3-99-000 CONSTRUCTION - EARLY COLLEGE HS 7,738,242 6,626,874 202,239 909,129698-81-6629-00-008-3-99-190 ARCHITECTS / ENGINEERING FEES 527,462 513,619 13,221 622698-81-6629-00-008-3-99-230 PORTABLE BLDG/ RENTAL ACQUISITION 266,614 264,908 0 1,706698-81-6629-00-008-3-99-229 DISMANTLING & RETURN 73,700 0 0 73,700698-81-6629-00-008-3-99-013 ELECTRICAL SERVICES 96,218 96,018 0 200698-81-6629-00-008-3-99-011 PLUMBING SERVICES 21,788 20,016 0 1,772698-81-6629-00-008-3-99-194 MOVING & STORAGE SERVICES 18,989 11,299 0 7,690698-81-6629-00-008-3-99-051 SITE DEVELOPMENT 132,658 115,242 0 17,416698-81-6629-00-008-3-99-231 PORTABLES ACCESSORIAL EXPENSES 44,313 41,555 0 2,758698-81-6629-00-008-3-99-192 PRINTING PLANS AND REPRODUCTION 7,668 7,014 0 654698-81-6629-00-008-3-99-211 PHASE 1 ENVIRONMENTAL SITE ASSESSM 5,450 2,800 0 2,650

LAREDO INDEPENDENT SCHOOL DISTRICT$57 MILLION SERIES 2006 IFA - FUND 698AS OF MARCH 31, 2013

ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE698-81-6629-00-008-3-99-151 CONSTRUCTION MATERIAL TESTING 188,521 67,865 119,585 1,071698-81-6629-00-008-3-99-140 COMPUTER WRITING E-RATE 11,056 11,056 0 0698-81-6626-00-008-3-99-230 PORTABLE BUILDING RENTAL/ ACQUISITIO 361,430 334,019 27,411 0698-81-6629-00-008-3-99-184 TELEPHONE LINES 1,900 1,900 0 0698-81-6629-00-008-3-99-162 NEW FIRE ALARM SYSTEM 16,379 14,399 0 1,980698-81-6629-00-008-3-99-052 LANDSCAPING 24,900 24,900 0 0698-81-6629-00-008-3-99-008 CARPENTRY 2,780 0 0 2,780698-81-6629-00-008-3-99-150 CONSTRUCTION/ SOIL TESTING LABORATO 3,950 3,950 0 0698-81-6629-00-008-3-99-200 SURVEYING SERVICES 4,200 4,200 0 0698-81-6629-00-008-3-99-201 REPPLATING SERVICES 13,000 13,000 0 0698-81-6629-00-008-3-99-193 KITCHEN CONSULTANT- EARLY COLLEGE 10,100 7,600 2,500 0698-81-6619-00-008-3-99-LND LAND 245,000 243,844 0 1,156698-81-6629-00-008-3-99-049 SITE IMPROVEMENT/FENSE 4,200 4,200 0 0698-81-6629-00-008-3-99-210 CONTRACTORS FEES/COST 10,600 9,600 0 1,000698-81-6249-00-008-3-99-000 CONTRACTED MAINT. & REPAIR 25,685 0 25,684 1698-81-6629-05-008-3-99-060 MOVABLE FURNITURE 17,500 0 15,974 1,526698-81-6629-05-008-3-99-061 MOVABLE EQUIPMENT 11,381 10,889 0 492698-81-6637-05-008-3-99-000 OTHER EQUIPMENT (OVER 5,000) 6,000 4,385 0 1,615

EARLY COLLEGE HIGH SCHOOL 9,891,684 8,455,152 406,614 1,029,918

698-81-6629-05-041-3-99-230 PORTABLES 93,453 93,453 0 0CHRISTEN MIDDLE SCHOOL 93,453 93,453 0 0

698-81-6626-00-105-3-99-000 FARIAS-CONSTRUCTION 1,430,625 1,361,724 68,900 1698-81-6629-00-105-3-99-190 ARCHITECT FEES 221,311 118,663 102,647 0698-81-6629-00-105-3-99-150 CONSTRUCTION/ SOIL TESTING LABORATO 1,492 1,492 0 0698-81-6629-00-105-3-99-194 MOVING SERVICES-ECC PROJECT 4,320 4,320 0 0698-81-6626-00-105-3-99-190 SOFT COST 770 770 0 0698-81-6629-00-105-3-99-151 TESTING MATERIALS 12,395 12,395 0 0698-81-6629-00-105-3-99-220 220 HVAC TESTING - ECC 11,100 11,100 0 0698-81-6644-05-105-3-99-ECC FURNITURE 1,769 1,769 0 0698-81-6629-05-105-3-99-060 MOVABLE FURNITURE 52,519 52,519 0 0698-81-6629-00-105-3-99-186 FINISH HARDWARE & KEYING SYSTEM 3,211 3,211 0 0

FARIAS ELEMENTARY 1,739,512 1,567,963 171,547 2

698-81-6626-00-108-3-99-000 LEYENDECKER-CONSTRUCTION 282,750 282,750 0 0698-81-6626-05-108-3-99-000 LEYENDECKER ELEM-ECC 1,017,250 1,017,250 0 0

LEYENDECKER ELEMENTARY 1,300,000 1,300,000 0 0

698-81-6626-00-111-3-99-000 ALMA PIERCE-CONSTRUCTION 1,381,326 1,288,525 92,800 1698-81-6629-00-111-3-99-190 ARCHITECT FEES 154,045 86,414 67,631 0698-81-6629-00-111-3-99-150 CONSTRUCTION/ SOIL TESTING LABORATO 1,492 1,491 0 1698-81-6626-00-111-3-99-194 MOVING SERVICES-ECC PROJECT 3,019 3,019 0 0698-81-6629-00-111-3-99-194 MOVING SERVICES - ECC 852 851 0 1698-81-6629-00-111-3-99-151 MATERIAL TESTING 7,930 7,930 0 0698-81-6647-05-111-3-99-ECC OTHER EQUIPMENT 9,219 9,219 0 0698-81-6629-05-111-3-99-060 MOVABLE FURNITURE 14,809 14,808 0 1

A. PIERCE ELEMENTARY 1,572,692 1,412,257 160,431 4

698-81-6626-00-120-3-99-000 JC MARTIN-CONSTRUCTION 8,594,101 8,594,101 0 0698-81-6626-05-120-3-99-000 JC MARTIN CONSTRUCTION 269,749 269,749 0 0698-81-6626-05-120-3-99-001 JC MARTIN ELEM PROJECT 12,753 12,753 0 0698-81-6629-05-120-3-99-230 PORTABLE BUILDINGS RENTAL 62,760 62,760 0 0698-81-6629-00-120-3-99-080 ASBESTOS ABATEMENT CONSULTANT 30,727 30,727 0 0698-81-6629-05-120-3-99-151 CONSTRUCTION MATERIAL TESTING 22,942 22,942 0 0698-81-6629-05-120-3-99-190 ARCHITECT FEES 15,750 15,750 0 0698-81-6629-00-120-3-99-194 MOVING SERVICES 30,950 30,950 0 0


698-81-6626-00-123-3-99-000 DOVALINA-CONSTRUCTION 1,239,141 1,167,096 72,045 0698-81-6629-00-123-3-99-190 ARCHITECT FEES 152,429 101,851 50,578 0698-81-6629-00-123-3-99-150 CONST. SOIL TESTING LABORATORY 1,492 1,492 0 0698-81-6629-00-123-3-99-194 MOVING SERVICES-ECC PROJECT 4,715 4,715 0 0698-81-6626-00-123-3-99-190 SOFT COST 770 770 0 0698-81-6629-00-123-3-99-151 MATERIAL TESTING 11,030 11,030 0 0698-81-6629-00-123-3-99-220 HVAC TESTING - ECC 4,300 4,300 0 0698-81-6629-05-123-3-99-060 MOVABLE FURNITURE 14,598 14,598 0 0

DOVALINA ELEMENTARY 1,428,475 1,305,852 122,623 0

698-81-6626-05-945-3-99-010 INTEREST-UNEARNED 39,407 0 0 39,407RESERVE 39,407 0 0 39,407

TOTAL $65,395,275 $39,035,068 $1,319,312 $25,040,895

LAREDO INDEPENDENT SCHOOL DISTRICTSTATEMENT OF UNAUDITED REVENUES AND EXPENDITURES - BUDGET VS. ACTUAL$72 MILLION 1999 SERIES IFA #1 - FUND 699FOR THE PERIOD ENDED MARCH 31, 2013


OBJ DESCRIPTION BUDGET ACTUAL ENCUMBERED VARIANCE TOTAL--------- ----------------------------------------------------------------------- --------------------------- ----------------------- ------------------------------ ------------------------- --------------------------

REVENUES:

5700 Local, Intermediate, Out-of-State $11,579,598 $11,578,313 $0 ($1,285) 99.99%


5900 Federal Program Revenues 0 0 0 0 0.00%--------------------------- ----------------------- ------------------------------ ------------------------- --------------------------

5020 Total Revenues $11,579,598 $11,578,313 $0 ($1,285) 99.99%--------------------------- ----------------------- ------------------------------ ------------------------- --------------------------

EXPENDITURES:

0011 Instruction $0 $0 $0 $0 0.00%









0035 Food Services 0 0 0 0 0.00%







0071 Debt Services 0 0 0 0 0.00%

0081 Facilities Acquisition and Construction 80,879,598 80,208,058 0 671,540 99.17%

0095 Juvenile Justice Alternative Education 0 0 0 0 0.00%--------------------------- ----------------------- ------------------------------ ------------------------- --------------------------

6030 Total Expenditures $80,879,598 $80,208,058 $0 $671,540 99.17%--------------------------- ----------------------- ------------------------------ ------------------------- --------------------------


7911 Bond Proceeds $72,000,000 $72,000,000 $0 $0 100.00%

8910 Other (Uses) (2,700,000) (2,700,000) 0 0 100.00%--------------------------- ----------------------- ------------------------------ ------------------------- --------------------------

Total Other Financing Sources $69,300,000 $69,300,000 $0 $0 100.00%--------------------------- ----------------------- ------------------------------ ------------------------- --------------------------

0100 Fund Balance - September - 1 (Audited) $0 $0 ///////////////////////////////////// ////////////////////////////// ///////////////////////////////--------------------------- ----------------------- ------------------------------ ------------------------- --------------------------

3470 Restricted for Capital Acquisitions $0 $670,255 ///////////////////////////////////// ////////////////////////////// ///////////////////////////////

3000 Year to Date Fund Balance (Unaudited) $0 $670,255 ///////////////////////////////////// ////////////////////////////// ///////////////////////////////================ ============== ================== =============== ===============

LAREDO INDEPENDENT SCHOOL DISTRICT$72 MILLION 1999 SERIES IFA #1 - FUND 699AS OF MARCH 31, 2013

ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE699-81-6629-01-001-3-99-190 ARCHITECT / ENGINEERING FEE 498,935 498,934 0 1699-81-6626-01-001-3-91-010 NEW GYMNASIUM 1,630,090 1,630,090 0 0699-81-6626-01-001-3-99-024 UPGRADE LIGHTING 52 51 0 1699-81-6629-01-001-3-99-002 ROCIP INSURANCE 353,236 353,236 0 0699-81-6626-01-001-3-99-000 CONSTRUCTION 338,281 338,280 0 1699-81-6629-01-001-3-99-220 ROOF CONSULTANT 3,887 3,887 0 0699-81-6629-01-001-3-99-192 PRINTING & PLAN 4,354 4,354 0 0699-81-6626-01-001-3-99-031 ATHLETIC EQUIPMENT 29,567 29,567 0 0699-81-6629-01-001-3-99-018 INTERCOM 32,963 32,962 0 1699-81-6629-01-001-3-99-016 INTERIOR/EXTERIOR SIGNAGE 5,183 5,183 0 0699-81-6629-01-001-3-99-194 MOVING & STORAGE 10,923 10,922 0 1699-81-6629-01-001-3-99-080 ASBESTOS ABATMENT CONSUL 27,333 27,333 0 0699-81-6626-01-001-3-99-017 CABLE TV 751 751 0 0699-81-6629-00-001-3-99-200 SURVEYING FEES 3,151 3,151 0 0699-81-6629-00-001-3-99-000 ADMINISTRATIVE COSTS 119,946 119,946 0 0699-81-6629-00-001-3-99-001 OTHER COSTS 20,536 20,536 0 0699-81-6629-00-001-3-99-002 ROCIP INSURANCE 4,134 4,134 0 0699-81-6629-00-001-3-99-190 ARCHITECT DESIGN FEE 50,045 50,044 0 1699-81-6629-00-001-3-99-198 ADA CONSULTANT 1,240 1,240 0 0699-81-6629-00-001-3-99-192 PRINTING AND PLANNING 2,510 2,510 0 0699-81-6629-00-001-3-99-193 KITCHEN PROFESSIONAL SERV 2,700 2,700 0 0699-81-6629-01-001-3-99-150 GEO TECHNICAL 26,575 26,575 0 0699-81-6626-01-001-3-99-190 SOFT COSTS 10,435 10,435 0 0699-81-6626-01-001-3-99-194 MOVING & STORAGE 5,003 5,003 0 0699-81-6637-00-001-3-99-000 OTHER EQUIPMENT 151,612 151,612 0 0699-81-6629-00-001-3-99-059 AERIAL LINES FOR TELEPHONE 3,042 3,042 0 0699-81-6629-00-001-3-99-194 MOVING SERVICES 5,354 5,353 0 1

MARTIN HIGH 3,341,838 3,341,831 0 7

699-81-6629-00-002-3-99-015 TOILET ACCESSORIES 6,165 6,165 0 0699-81-6626-01-002-3-99-024 UPGRADE LIGHTING 83 83 0 0699-81-6629-01-002-3-99-190 SOFT COST 807,446 807,446 0 0699-81-6626-01-002-3-99-231 PORTABLE BLDG. ACCESSORIA 55,516 55,516 0 0699-81-6626-00-002-3-99-000 NIXON - INTERST 77 77 0 1699-81-6629-00-002-3-99-190 SOFT COST 90,811 90,810 0 1699-81-6629-01-002-3-99-050 DEMOLITION 193,174 193,173 0 1699-81-6629-01-002-3-99-002 ROCIP INSURANCE 390,262 390,261 0 1699-81-6626-01-002-3-99-000 CONSTRUCTION 4,285,698 4,285,698 0 0699-81-6629-00-002-3-99-080 ASBESTOS ABATEMENT 25,248 25,248 0 0699-81-6626-00-002-3-99-081 ASBESTOS PERMIT/FILING FEES 300 300 0 0699-81-6629-00-002-3-99-150 CONSTRUCTION/SOIL TESTING 25,547 25,547 0 0699-81-6637-00-002-3-99-130 ENERGY MANAGE. SYSTEM 1 0 0 1699-81-6629-00-002-3-99-082 ASBESTOS ABATEMENT 18,430 18,430 0 0699-81-6629-00-002-3-99-192 PRINTING & PLAN 4,041 4,041 0 0699-81-6626-01-002-3-99-031 ATHLETIC EQUIPMENT 41,510 41,509 0 1699-81-6619-01-002-3-99-000 LAND ACQUISITION NIXON 500 500 0 0699-81-6626-00-002-3-99-016 SIGNAGE 5,340 5,340 0 0699-81-6644-01-002-3-99-000 FURNITURE 136,202 136,201 0 1699-81-6626-00-002-3-99-031 ATHLETIC EQUIP. 2,567 2,567 0 0699-81-6629-01-002-3-99-080 ASBESTOS ABATEMENT 21,380 21,380 0 0699-81-6629-00-002-3-99-194 MOVING & STORAGE 27,984 27,984 0 1699-81-6626-00-002-3-99-190 SOFT COST 573 572 0 1


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE699-81-6626-01-002-3-99-230 PORTABLES-RENTAL FEES 186,728 186,728 0 0699-81-6629-00-002-3-99-000 ADM. COSTS 81,334 81,334 0 0699-81-6629-00-002-3-99-001 OTHER COSTS 23,397 23,397 0 0699-81-6629-00-002-3-99-002 ROCIP INSURANCE 4,567 4,567 0 0699-81-6629-00-002-3-99-193 NIXON PROF. SRVS. KITCHEN 15,291 15,291 0 0699-81-6629-00-002-3-99-198 ADA CONSULTANT 875 875 0 0699-81-6629-00-002-3-99-200 SURVEYING FEES 4,246 4,246 0 0699-81-6629-01-002-3-99-230 PORTABLE RENTAL FEES 220,678 220,678 0 0699-81-6629-01-002-3-99-000 ADMIN. COSTS 53,122 53,122 0 0699-81-6629-01-002-3-99-192 PRINTING & PLANNING 4,273 4,273 0 0699-81-6626-01-002-3-99-151 CONST. MATERIAL TESTING 4,968 4,968 0 0699-81-6626-00-002-3-99-014 PURCHASE & INSTALLATION TIL 22,830 22,830 0 0699-81-6629-01-002-3-99-194 MOVING AND STORAGE 723 723 0 0699-81-6626-01-002-3-99-190 SOFT COST 6,039 6,039 0 0699-81-6626-00-002-3-99-184 TELEPHONE LINES 225 225 0 0699-81-6629-01-002-3-99-013 ELECTRICAL SERVICES 610 610 0 0

NIXON HIGH 6,768,761 6,768,755 0 6

699-81-6626-02-002-3-99-NHR NIXON HS REDESIGN 206,299 0 0 206,299699-81-6626-03-002-3-99-NHR NIXON HS REDESIGN 463,189 0 0 463,189

NIXON HIGH REDESIGN 669,488 0 0 669,488

699-81-6219-00-003-3-99-192 PRINTING & PLAN 458 457 0 1699-81-6629-01-003-3-99-190 SOFT COST 448,791 448,790 0 1699-81-6626-00-003-3-99-000 CIGARROA - INTEREST 7,527 7,527 0 0699-81-6629-00-003-3-99-190 SOFT COST 3,284 3,284 0 0699-81-6629-00-003-3-99-220 ROOF CONSULTANT 1,238 1,238 0 1699-81-6629-00-003-3-99-000 ADMIN. COSTS 128,899 128,899 0 0699-81-6629-00-003-3-99-001 OTHER COSTS 21,416 21,416 0 0699-81-6629-00-003-3-99-002 ROCIP INSURANCE 4,316 4,316 0 0699-81-6629-00-003-3-99-150 GEO TECHNICAL 4,640 4,640 0 0699-81-6629-00-003-3-99-192 PRINTING AND PLANNING 993 993 0 0699-81-6629-00-003-3-99-193 KITCHEN PROF. SERVICES 19,344 19,344 0 0699-81-6629-00-003-3-99-198 ADA CONSULTANT 560 560 0 0699-81-6629-00-003-3-99-200 SURVEYING FEES 3,467 3,467 0 0699-81-6626-01-003-3-99-000 CONSTRUCTION-CIGARROA HIG 87,107 87,107 0 0699-81-6626-00-003-3-99-232 TEMPORARYCAMPUS RENTAL/A 28,080 28,080 0 0699-81-6626-01-003-3-99-232 TEMPORARY CAMPUS RENTAL/A 194,625 194,625 0 1699-81-6626-01-003-3-99-190 SOFT COST 14,544 14,544 0 0699-81-6629-01-003-3-99-194 MOVING & STORAGE SERVICES 26,622 26,621 0 1699-81-6626-01-003-3-99-234 PORTABLE BLDG-IMPROVEMEN 3,237 3,237 0 0699-81-6629-01-003-3-99-193 KITCHEN CONSULTANT 7,000 7,000 0 0699-81-6626-00-003-3-99-190 SOFT COSTS 20,967 20,967 0 0699-81-6626-01-003-3-99-184 TELEPHONE LINES 9,515 9,515 0 0699-81-6626-01-003-3-99-194 MOVING AND STORAGE 15,001 15,000 0 1699-81-6626-01-003-3-99-016 SIGNAGE 1,819 1,819 0 0699-81-6626-01-003-3-99-013 ELECTRICAL 2,170 2,170 0 0699-81-6629-01-003-3-99-201 REPLATTING FEES 3,575 3,575 0 0699-81-6626-01-003-3-99-173 TAX CERTIFICATES 200 200 0 0699-81-6629-01-003-3-99-150 CONST. SOIL TESTING LAB 490 490 0 0

CIGARROA HIGH 1,059,885 1,059,880 0 5

699-81-6626-01-041-3-99-024 UPGRADE LIGHTING 22,103 22,103 0 0699-81-6629-01-041-3-99-190 SOFT COST 477,332 477,332 0 0699-81-6629-00-041-3-99-150 GEOTECHNICAL 4,875 4,875 0 0699-81-6629-01-041-3-99-002 ROCIP INSURANCE 304,616 304,616 0 0699-81-6626-01-041-3-99-000 CONSTRUCTION 2,282,599 2,282,599 0 0


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE699-81-6219-01-041-3-99-190 ARCHITECT. DESIGN FEE 61,471 61,471 0 0699-81-6629-00-041-3-99-194 MOVING/STORAGE SERVICES 21,601 21,600 0 1699-81-6629-00-041-3-99-220 ROOF CONSULTANT 1,127 1,127 0 0699-81-6629-00-041-3-99-000 ADMIN. COSTS 91,836 91,836 0 0699-81-6629-00-041-3-99-001 OTHER COSTS 18,141 18,141 0 0699-81-6629-00-041-3-99-002 ROCIP INSURANCE 3,722 3,722 0 0699-81-6629-00-041-3-99-192 PRINTING & PLANNING 258 258 0 0699-81-6629-00-041-3-99-193 KITCHEN PROF. SERVICES 5,200 5,200 0 0699-81-6629-00-041-3-99-200 SURVEYING FEES 6,290 6,290 0 0699-81-6629-01-041-3-99-193 KITHCEN PROF. SRVS. 5,792 5,792 0 1699-81-6629-01-041-3-99-198 ADA CONSULTANT 875 875 0 0699-81-6629-01-041-3-99-080 ASBESTOS ABATEMENT 37,100 37,100 0 0699-81-6626-00-041-3-99-172 RENTAL/LAND IMPROVEMENTS 16,284 16,284 0 0699-81-6626-00-041-3-99-171 RENTAL/LEASE OF REAL PROP. 8,574 8,574 0 0699-81-6626-01-041-3-99-171 RENTAL/LEASE OF REAL PROP. 8,000 8,000 0 0699-81-6626-01-041-3-99-190 SOFT COST 23,070 23,070 0 0699-81-6626-00-041-3-99-000 CONSTRUCTION 6,051 6,050 0 1699-81-6626-01-041-3-99-230 PORTABLE BUILDINGS 219,870 219,870 0 0699-81-6629-01-041-3-99-194 MOVING SERVICES 24,180 24,179 0 1

CHRISTEN MIDDLE 3,650,967 3,650,963 0 4

699-81-6629-01-042-3-99-190 SOFT COST 430,226 430,226 0 0699-81-6626-01-042-3-99-023 UPGRADE ELECTRICAL SYSTEM 27,564 27,564 0 0699-81-6629-01-042-3-99-002 ROCIP INSURANCE 332,229 332,228 0 1699-81-6626-01-042-3-99-000 CONSTRUCTION 2,201,176 2,201,176 0 0699-81-6629-01-042-3-99-220 ROOF CONSULTANT 703 703 0 0699-81-6629-00-042-3-99-151 GEO TECHNICAL 29,893 29,893 0 0699-81-6629-01-042-3-99-192 PRINTING & PLAN 8,341 8,341 0 0699-81-6629-01-042-3-99-151 CONSTRUCTION/MATERIAL TES 1,464 1,464 0 0699-81-6629-00-042-3-99-190 SOFT COSTS 45 45 0 0699-81-6629-00-042-3-99-000 ADMIN. COSTS 121,953 121,953 0 0699-81-6629-00-042-3-99-001 OTHER COSTS 17,487 17,487 0 0699-81-6629-00-042-3-99-002 ROCIP INSURANCE 3,391 3,391 0 0699-81-6629-00-042-3-99-200 SURVEYING FEES 6,437 6,437 0 0699-81-6629-01-042-3-99-193 KITCHEN PROF. SERVICES 10,940 10,940 0 1699-81-6629-01-042-3-99-198 ADA CONSULTANT 675 675 0 0699-81-6629-01-042-3-99-150 GEO SOIL INVEST. LAMAR 6,020 6,020 0 0699-81-6626-01-042-3-99-011 PLUMBING 9,640 9,640 0 0699-81-6626-01-042-3-99-053 SITE MECHANICAL 45,900 45,900 0 0699-81-6626-01-042-3-99-190 SOFT COST 10,553 10,553 0 0

LAMAR MIDDLE 3,264,637 3,264,635 0 2

699-81-6219-01-043-3-99-192 PRINTING & PLAN 231 230 0 1699-81-6629-01-043-3-99-190 SOFT COST 47,940 47,940 0 0699-81-6626-00-043-3-99-000 CIGARROA INTEREST 346,500 346,499 0 1699-81-6626-01-043-3-99-000 CONSTRUCTION 812,527 812,527 0 0699-81-6219-01-043-3-99-190 ARCHITECT. DESIGN FEE 9,213 9,213 0 1699-81-6629-01-043-3-99-220 ROOF CONSULTANT 1,238 1,238 0 1699-81-6629-01-043-3-99-192 PRINTING & PLAN REPRODUCTI 2,146 2,145 0 1


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE699-81-6629-01-043-3-99-151 CONSTRUCTION MATERIAL TES 19,799 19,799 0 0699-81-6629-00-043-3-99-000 ADMIN. COSTS 57,938 57,938 0 0699-81-6629-00-043-3-99-001 OTHER COSTS 8,600 8,600 0 0699-81-6629-00-043-3-99-002 ROCIP INSURANCE 1,764 1,764 0 0699-81-6629-00-043-3-99-200 SURVEYING FEES 2,981 2,981 0 0699-81-6629-01-043-3-99-150 GEO TECHINCAL 2,776 2,776 0 0699-81-6629-01-043-3-99-198 ADA CONSULTANT 360 360 0 0699-81-6626-01-043-3-99-190 SOFT COST-CIGARROA MIDDLE 44,048 44,048 0 0699-81-6626-01-043-3-99-183 MINI BLINDS 579 579 0 0699-81-6629-00-043-3-99-194 MOVING & STORAGE 6,886 6,885 0 1699-81-6626-01-043-3-99-151 CONSTRUCTION MATERIAL TES 3,288 3,288 0 0699-81-6629-01-043-3-99-194 MOVING & STORAGE SERVICES 30,444 30,443 0 1699-81-6626-01-043-3-99-234 PORTABLE BLDG-IMPROVEMEN 3,102 3,102 0 0699-81-6629-01-043-3-99-193 KITCHEN CONSULTANT 6,733 6,733 0 0699-81-6626-01-043-3-99-017 CABLE TV 4,343 4,343 0 1699-81-6626-01-043-3-99-016 SIGNAGE 1,819 1,819 0 0699-81-6629-01-043-3-99-201 REPLATTING FEES 3,575 3,575 0 0699-81-6626-01-043-3-99-173 TAX CERTIFICATES 200 200 0 0699-81-6626-01-043-3-99-186 PADLOCKS & KEYS-CAMPUS MA 1,778 1,778 0 0

CIGARROA MIDDLE SCHOOL 1,420,808 1,420,801 0 7

699-81-6219-00-044-3-99-198 ADA CONSULTANT 675 675 0 0699-81-6219-00-044-3-99-192 PRINTING & PLAN 61 60 0 1699-81-6626-01-044-3-99-023 UPGRADE ELECTRICAL SYSTEM 13,169 13,169 0 0699-81-6219-00-044-3-99-221 TRAFFIC CONSULTANT 908 908 0 1699-81-6629-01-044-3-99-190 SOFT COST 139,186 139,186 0 0699-81-6219-00-044-3-99-190 ARCHITECT. DESIGN FEE 238,335 238,334 0 1699-81-6626-01-044-3-99-000 MEMORIAL CONSTRUCTION 3,673,393 3,673,392 0 1699-81-6629-01-044-3-99-220 ROOF CONSULTANT 371 371 0 0699-81-6629-01-044-3-99-080 ASBESTOS ABATEMENT 21,902 21,902 0 0699-81-6629-01-044-3-99-192 PRINTING & PLAN REPRODUCTI 933 932 0 1699-81-6629-01-044-3-99-194 MOVING & STORAGE SERVICES 30,537 30,537 0 1699-81-6619-01-044-3-99-000 LAND ACQUISITION 168,439 168,439 0 0699-81-6626-01-044-3-99-050 DEMOLITION 181,240 181,240 0 0699-81-6626-01-044-3-99-082 ASBESTOS ABATEMENT 70,140 70,140 0 0699-81-6626-01-044-3-99-151 CONSTRUCTION MATERIAL TES 34,386 34,386 0 0699-81-6626-01-044-3-99-081 ASBESTOS PERMIT/FILLING FEE 300 300 0 0699-81-6629-00-044-3-99-192 PRINTING AND PLANNING 261 261 0 0699-81-6629-00-044-3-99-001 OTHER COSTS 17,617 17,617 0 0699-81-6629-00-044-3-99-002 ROCIP INSURANCE 5,045 5,045 0 0699-81-6629-00-044-3-99-000 ADMINISTRATIVE COSTS 207,518 207,518 0 0699-81-6629-00-044-3-99-190 ARCHITECT DESIGN FEE 251,666 251,666 0 0699-81-6629-00-044-3-99-193 KITCHEN PROFESSIONAL SERV 5,525 5,525 0 0699-81-6629-00-044-3-99-198 ADA CONSULTANT 1,505 1,505 0 0699-81-6629-00-044-3-99-221 TRAFFIC CONSULTANT 781 781 0 0699-81-6626-01-044-3-99-190 SOFT COSTS 18,343 18,343 0 0699-81-6626-01-044-3-99-230 PORTABLE BUILDINGS-RENTAL 29,282 29,282 0 0699-81-6626-01-044-3-99-140 COMPUTER E-RATE 107,844 107,844 0 0699-81-6626-00-044-3-99-000 MEMORIAL MIDDLE 31,602 31,602 0 0699-81-6626-01-044-3-99-052 LANDSCAPING AND IRRIGATION 5,280 5,280 0 0699-81-6629-01-044-3-99-193 KITCHEN PROFESSIONAL SERV 5,800 5,800 0 0699-81-6646-00-044-3-99-000 A/V EQUIPMENT 15,740 15,740 0 0699-81-6646-01-044-3-99-000 A/V EQUIPMENT 43,064 43,064 0 0699-81-6626-01-044-3-99-184 TLEPHONE LINES 909 909 0 0699-81-6626-00-044-3-99-184 TLEPHONE LINES 2,041 2,041 0 0


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE699-81-6626-00-044-3-99-190 SOFT COST 3,507 3,507 0 0

MEMORIAL MIDDLE 5,327,305 5,327,299 0 6

699-81-6626-00-101-3-99-172 RENTAL/LAND IMPROVEMENTS 8,476 8,475 0 1699-81-6626-00-101-3-99-009 PROJ. SCREEN & T.V. WALL MO 1,225 1,224 0 1699-81-6629-00-101-3-99-000 ADMIN. COSTS 250,789 250,789 0 0699-81-6629-00-101-3-99-001 OTHER COSTS 13,646 13,646 0 0699-81-6629-00-101-3-99-002 ROCIP INSURANCE 2,800 2,800 0 0699-81-6629-00-101-3-99-193 KITCHEN PROF. SRVS. 3,300 3,300 0 0699-81-6629-00-101-3-99-198 ADA CONSULTANT 1,930 1,930 0 0699-81-6629-00-101-3-99-221 TRAFFICE CONSULTANT 2,798 2,798 0 0699-81-6629-00-101-3-99-190 ARCHITECT DESIGN FEE 307,000 307,000 0 0699-81-6629-00-101-3-99-192 PRINTING & PLAN 2,560 2,560 0 0699-81-6626-01-101-3-99-017 CABLE TV 1,900 1,899 0 1

BRUNI ELEMENTARY 596,424 596,421 0 3

699-81-6629-01-102-3-99-190 SOFT COST 47,250 47,250 0 0699-81-6629-00-102-3-99-200 SURVEYING FEES 7,500 7,500 0 0699-81-6626-00-102-3-99-230 PORTABLES 91,482 91,482 0 0699-81-6629-00-102-3-99-000 ADMIN. COSTS 58,510 58,510 0 0699-81-6629-00-102-3-99-001 OTHER COSTS 14,527 14,527 0 0699-81-6629-00-102-3-99-002 ROCIP INSURANCE 2,980 2,980 0 0699-81-6629-00-102-3-99-190 ARCHITECT DESIGN FEE 338,781 338,780 0 1699-81-6629-00-102-3-99-193 KITCHEN PROF. SERVS. 2,777 2,777 0 0699-81-6626-00-102-3-99-150 CONSTRUCTION/SOIL TESTING 4,042 4,042 0 0699-81-6629-00-102-3-99-080 ASBESTOS CONSULTANT FEES 9,825 9,825 0 0699-81-6629-00-102-3-99-211 ENVIRONMENTAL SITE ASSET 12,205 12,205 0 0699-81-6629-00-102-3-99-221 TRAFFIC CONSULTANT 1,574 1,574 0 0699-81-6619-00-102-3-99-000 LAND ACQUISITION 1,000 1,000 0 0699-81-6129-00-102-3-99-000 PARA-PROFESSIONAL SALARIES 987 987 0 0699-81-6143-00-102-3-99-000 WORKER'S COMP. 43 43 0 0699-81-6145-00-102-3-99-000 UNEMPLOYMENT COMP. 1 1 0 0699-81-6141-00-102-3-99-000 SOCIAL SECURITY 26 25 0 1699-81-6629-00-102-3-99-082 ASBESTOS ABATEMENT REMOV 3,826 3,826 0 0

BUENOS AIRES ELEMENTARY 597,336 597,333 0 3

699-81-6629-01-104-3-99-190 SOFT COST 327,107 327,106 0 1699-81-6219-01-104-3-99-192 PRINTING & PLAN 468 467 0 1699-81-6269-00-104-3-99-230 RENTAL-PORTABLE RESTROOM 1,920 1,920 0 0699-81-6629-01-104-3-99-002 ROCIP INSURANCE 183,789 183,788 0 1699-81-6626-00-104-3-99-231 PORTABLE BUILDING ACCESOR 13,242 13,242 0 1699-81-6629-01-104-3-99-150 CONSTRUCTION/SOIL TESTING 7,630 7,630 0 0699-81-6629-01-104-3-99-192 PRINTING & PLAN REPRODUCTI 1,212 1,212 0 0699-81-6629-00-104-3-99-000 ADMIN. COSTS 42,295 42,295 0 0699-81-6629-00-104-3-99-001 OTHER COSTS 13,092 13,092 0 0699-81-6629-00-104-3-99-002 ROCIP INSURANCE 2,686 2,686 0 0699-81-6629-00-104-3-99-200 SURVEYING FEES 9,079 9,079 0 0699-81-6629-00-104-3-99-230 RENTAL PROTABLE 21,120 21,120 0 0699-81-6629-01-104-3-99-193 KITCHEN PROF. SERVICES 2,777 2,777 0 0699-81-6629-01-104-3-99-221 TRAFFIC CONSULTANT 4,755 4,755 0 0


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE699-81-6626-01-104-3-99-230 PORTABLES 15,390 15,390 0 0699-81-6129-00-104-3-99-000 PARA-PROF. SALARIES [BUS MO 31,310 31,310 0 0699-81-6141-00-104-3-99-000 SOCIAL SECURITY 469 469 0 0699-81-6143-00-104-3-99-000 WORKER'S COMP. 1,945 1,945 0 0699-81-6145-00-104-3-99-000 UNEMPLOYMENT COMP. 23 23 0 0699-81-6629-01-104-3-99-080 ASBESTOS ABATEMENT 7,130 7,130 0 0699-81-6626-01-104-3-99-190 SOFT COST 3,585 3,585 0 0

DAICHES ELEMENTARY 691,024 691,021 0 3

699-81-6626-00-105-3-99-082 ASBESTOS ABATEMENT 92,418 92,418 0 0699-81-6626-01-105-3-99-231 PORTABLE BLDG. ACCESSORIA 646,296 646,296 0 0699-81-6629-01-105-3-99-190 SOFT COST 284,761 284,760 0 1699-81-6626-01-105-3-99-010 NEW PROGRAM ADDITIONS 3,846,382 3,846,381 0 1699-81-6629-01-105-3-99-171 FARIAS ELEM. 12,524 12,524 0 1699-81-6629-01-105-3-99-002 ROCIP INSURANCE 269,171 269,170 0 1699-81-6626-00-105-3-99-056 LAND FILL 6,275 6,275 0 0699-81-6219-00-105-3-99-190 ARCHITECT. DESIGN FEE 1,149 1,148 0 1699-81-6626-01-105-3-99-056 LAND FILL 1,182 1,181 0 1699-81-6629-01-105-3-99-151 CONSTRUCTION MATERIAL TES 12,395 12,395 0 0699-81-6626-01-105-3-99-050 DEMOLITION 18,000 18,000 0 0699-81-6629-00-105-3-99-190 SOFT COST 58,132 58,131 0 1699-81-6629-00-105-3-99-017 TV CABLE FARIAS 5,413 5,413 0 1699-81-6629-01-105-3-99-017 TV CABLE FARIAS 788 788 0 1699-81-6629-01-105-3-99-016 INTERIOR EXTERIOR SIGNAGE 2,178 2,178 0 0699-81-6629-01-105-3-99-019 FLAGPOLES 965 965 0 1699-81-6629-01-105-3-99-018 INTERCOM SYSTEM 34,479 34,479 0 0699-81-6637-01-105-3-99-162 FIRE ALARM SYSTEM 52,000 52,000 0 0699-81-6629-01-105-3-99-015 TOILET ACCESSORIES 6,755 6,754 0 1699-81-6629-01-105-3-99-192 PRINTING & PLAN 4,441 4,441 0 0699-81-6629-00-105-3-99-192 PRINTING & PLANNING 2,522 2,522 0 0699-81-6626-01-105-3-99-053 SITE MECHANICAL 26,868 26,868 0 0699-81-6626-00-105-3-99-053 SITE MECHANICAL 3,500 3,500 0 0699-81-6629-00-105-3-99-000 ADMINN. COSTS 89,999 89,999 0 0699-81-6629-00-105-3-99-001 OTHER COSTS 14,757 14,757 0 0699-81-6629-00-105-3-99-002 ROCIP INSURANCE 2,582 2,582 0 0699-81-6629-00-105-3-99-050 DEMOLITION 106,843 106,842 0 1699-81-6629-00-105-3-99-080 ASBESTOS ABATEMENT 20,182 20,182 0 0699-81-6629-00-105-3-99-150 GEO SOIL INVEST. FARIAS 3,720 3,720 0 0699-81-6629-00-105-3-99-193 FARIAS PROF. SRVS. KITCHEN 6,597 6,597 0 0699-81-6629-00-105-3-99-194 MOVING & STORAGE 58,522 58,522 0 0699-81-6629-00-105-3-99-198 ADA CONSULTANT 2,000 2,000 0 0699-81-6629-00-105-3-99-200 SURVEYING FEES 8,029 8,029 0 0699-81-6629-00-105-3-99-221 TRAFFIC CONSULTANT 1,445 1,445 0 0699-81-6629-00-105-3-99-232 TEMPORARY COMPUS 640,760 640,760 0 0699-81-6629-01-105-3-99-010 ADMINISTRATION COSTS 7,035 7,035 0 0699-81-6626-01-105-3-99-190 SOFT COST 1,842 1,841 0 1699-81-6626-00-105-3-99-052 LANSCAPING FEES 142,534 142,534 0 0699-81-6626-01-105-3-99-196 ADA CORRECTIONS 25,689 25,689 0 0699-81-6626-00-105-3-99-196 ADA CORRECTIONS 1,045 1,044 0 1

FARIAS ELEM. 6,522,175 6,522,163 0 12

699-81-6626-01-106-3-99-000 CONSTRUCTION HEIGHTS 330,153 330,153 0 0699-81-6629-00-106-3-99-000 ADMIN. COSTS 55,170 55,170 0 0699-81-6629-00-106-3-99-001 OTHER COSTS 7,143 7,143 0 0699-81-6629-01-106-3-99-080 ASBESTOS CONSULTANT FEES 19,724 19,724 0 0


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE699-81-6129-01-106-3-99-000 BUS MONITOR 44,299 44,299 0 0699-81-6626-01-106-3-99-194 MOVING AND STORAGE SERVIC 17,112 17,112 0 0699-81-6629-01-106-3-99-190 ARCHITECTS FEE 375,545 375,545 0 0699-81-6626-01-106-3-99-190 SOFT COST 10,863 10,863 0 0699-81-6626-01-106-3-99-013 ELECTRICAL 6,809 6,809 0 0699-81-6629-01-106-3-99-194 MOVING & STORAGE 1,396 1,395 0 1699-81-6626-01-106-3-99-151 MATERIALS TESTING 15,684 15,684 0 0699-81-6141-00-106-3-99-000 SOCIAL SECURITY 2,726 2,726 0 0699-81-6146-00-106-3-99-000 T.R.S. 74 74 0 0699-81-6143-00-106-3-99-000 WORKER'S COMP. 2,593 2,593 0 0699-81-6145-00-106-3-99-000 UNEMPLOYMENT COMP. 33 33 0 0699-81-6619-01-106-3-99-000 LAND AQUISITION 211,171 211,171 0 0699-81-6142-00-106-3-99-000 HEALTH BENEFITS 8 8 0 1699-81-6626-00-106-3-99-000 CONSTRUCTION-HEIGHTS 123,555 123,554 0 1699-81-6629-01-106-3-99-201 RE-PLATTING FEES 2,000 2,000 0 0699-81-6629-01-106-3-99-150 GEO TECHNICAL 7,860 7,860 0 0699-81-6629-00-106-3-99-190 ARCHITECT FEES 5,680 5,679 0 1699-81-6629-01-106-3-99-192 PRINTING SERVICES 130 130 0 0699-81-6626-01-106-3-99-173 TAX CERTIFICATES 40 40 0 0699-81-6626-01-106-3-99-185 MARKERBOARDS & TACKBOARD 2,530 2,530 0 0699-81-6626-01-106-3-99-230 PORTABLES BUILDINGS 49,217 49,217 0 0699-81-6629-01-106-3-99-055 SITE REGRADING 2,608 2,608 0 0699-81-6626-00-106-3-99-190 SOFT COST 2,156 2,156 0 0699-81-6629-00-106-3-99-011 PLUMBING 4,400 4,400 0 0699-81-6629-01-106-3-99-013 ELECTRICAL SERVICES 2,970 2,970 0 0

HEIGHTS ELEM 1,303,649 1,303,643 0 6

699-81-6629-01-107-3-99-190 SOFT COST 311,451 311,450 0 1699-81-6626-01-107-3-99-140 PHASE III COMPUTER ERATE W 70,098 70,097 0 1699-81-6629-00-107-3-99-200 SURVEYING FEES 14,822 14,822 0 0699-81-6629-01-107-3-99-002 ROCIP INSURANCE 125,570 125,569 0 1699-81-6626-00-107-3-99-141 WIRING TIF-TARVER 38,481 38,481 0 0699-81-6626-01-107-3-99-000 CONSTRUCTION 4,813,556 4,813,555 0 1699-81-6219-00-107-3-99-190 ARCHITECT. DESIGN FEE 1,286 1,286 0 0699-81-6629-00-107-3-99-194 MOVING/STORAGE SERVICES 34,201 34,200 0 1699-81-6629-00-107-3-99-220 ROOF CONSULTANT 729 729 0 0699-81-6129-00-107-3-99-000 PARA-PROFESSIONAL SALARIES 186 185 0 1699-81-6629-01-107-3-99-080 ASBESTOS ABATEMENT 8,441 8,441 0 0699-81-6629-01-107-3-99-192 PRINTING & PLAN REPRODUCTI 2,341 2,340 0 1699-81-6629-01-107-3-99-050 DEMOLITION TARVER 24,500 24,500 0 0699-81-6629-01-107-3-99-082 ASBESTOS REMOVAL TARVER 48,000 48,000 0 0699-81-6629-01-107-3-99-081 ASBESTOS PERMIT 300 300 0 0699-81-6626-01-107-3-99-151 MATERIAL TESTING 22,368 22,368 0 0699-81-6629-00-107-3-99-000 TARVER-BUS MONITORS 119,827 119,827 0 0699-81-6629-00-107-3-99-002 ROCIP INSURANCE 2,474 2,474 0 0699-81-6629-00-107-3-99-190 ARCHITECT DESIGN FEE 64,916 64,916 0 0699-81-6629-00-107-3-99-192 PRINTING & PLAN 318 318 0 0699-81-6629-00-107-3-99-193 KITCHEN PROF. SRVS. 2,777 2,777 0 0699-81-6629-00-107-3-99-001 OTHER COSTS 12,058 12,058 0 0699-81-6629-00-107-3-99-150 GEO TECHNICAL 3,375 3,375 0 0699-81-6629-00-107-3-99-198 ADA CONSULTANT 945 945 0 0699-81-6629-01-107-3-99-221 ADA CONSULTANT 5,280 5,280 0 0699-81-6626-01-107-3-99-230 PORTABLES-K. TARVER 46,750 46,750 0 0699-81-6629-01-107-3-99-193 KICHTEN PROFESSIONAL SERV 2,200 2,200 0 0


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE699-81-6626-01-107-3-99-053 SITE MECHANICAL 58,820 58,820 0 0699-81-6626-01-107-3-99-190 SOFT COST 4,679 4,679 0 0699-81-6626-00-107-3-99-013 ELECTRICAL 31,336 31,335 0 1

TARVER ELEMENTARY 5,872,085 5,872,078 0 7

699-81-6629-00-108-3-99-200 LEYENDECKER ELEM. 3,500 3,500 0 0699-81-6219-00-108-3-99-190 ARCHITECT. DESIGN FEE 13,794 13,794 0 0699-81-6629-00-108-3-99-000 ADMIN. COSTS 35,770 35,770 0 0699-81-6629-00-108-3-99-001 OTHER COSTS 11,319 11,319 0 0699-81-6629-00-108-3-99-002 ROCIP INSURANCE 2,322 2,322 0 0699-81-6629-00-108-3-99-190 ARCHITECHT DESIGN FEE 261,504 261,504 0 0699-81-6629-00-108-3-99-193 KITCHEN PROF. SRVS. 3,791 3,790 0 1699-81-6629-01-108-3-99-080 ASBESTOS-LEYENDECKER 9,200 9,200 0 0699-81-6129-00-108-3-99-000 PARA-PROFESSIONAL SALARIES 3,546 3,546 0 0699-81-6141-00-108-3-99-000 SOCIAL SECURITY 161 161 0 0699-81-6143-00-108-3-99-000 WORKER'S COMP. 155 155 0 0699-81-6145-00-108-3-99-000 UNEMPLOYMENT COMP. 3 2 0 1699-81-6626-00-108-3-99-082 ASBESTOS ABATEMENT REMOV 14,370 14,370 0 0699-81-6626-01-108-3-99-082 ASBESTOS ABATEMENT REMOV 15,184 15,183 0 1699-81-6626-00-108-3-99-171 RENTAL LEASE OF REAL PROP 23,343 23,342 0 1699-81-6626-00-108-3-99-194 MOVING SERVICES 2,587 2,586 0 1699-81-6626-00-108-3-99-230 PORTABLES 113,584 113,584 0 0699-81-6626-00-108-3-99-229 PORTABLE DISMANTLE & RETUR 101,000 101,000 0 0699-81-6626-00-108-3-99-231 PORTABLE BUILDINGS ACCESS 10,343 10,343 0 0699-81-6626-01-108-3-99-171 RENTAL LEASE OF REAL PROPE 13,926 13,925 0 1699-81-6626-01-108-3-99-194 MOVING SERVICES 1,078 1,078 0 1699-81-6626-01-108-3-99-229 PORTABLE DISMANTLE AND RE 86,594 86,594 0 0699-81-6629-01-108-3-99-190 ARCHITECT FEES 3,062 3,062 0 0699-81-6626-00-108-3-99-190 SOFT COST 3,072 3,072 0 0699-81-6626-01-108-3-99-190 SOFT COST 4,006 4,006 0 0

LEYENDECKER ELEMENTARY 737,214 737,207 0 7

699-81-6629-01-109-3-99-190 SOFT COST 17,850 17,850 0 0699-81-6644-00-109-3-99-000 MACDONELL ELEMENTARY 6,466 6,465 0 1699-81-6646-00-109-3-99-000 A/V EQUIP. MACDONELL 2,030 2,029 0 1699-81-6629-00-109-3-99-200 SURVEYING FEES 4,000 4,000 0 0699-81-6619-01-109-3-99-000 LAND ACQUISITION 35,541 35,541 0 0699-81-6629-00-109-3-99-194 MOVING/STORAGE SERVICES 32,660 32,660 0 0699-81-6629-00-109-3-99-080 ASBESTOS ABATEMENT 21,777 21,777 0 1699-81-6629-00-109-3-99-150 CONSTRUCTION/SOIL TESTING 4,755 4,755 0 0699-81-6629-00-109-3-99-221 TRAFFIC CONSULTANT SERVICE 4,580 4,580 0 1699-81-6629-00-109-3-99-198 ADA CONSULTANT 675 675 0 0699-81-6626-00-109-3-99-190 SOFT COST 2,132 2,132 0 0699-81-6626-01-109-3-99-190 SOFT COST 10,427 10,427 0 0699-81-6626-01-109-3-99-015 TOILET ACCESSORIES 7,441 7,440 0 1699-81-6626-01-109-3-99-009 PROJ SCREENS & TV WALL MOU 4,912 4,912 0 0699-81-6626-01-109-3-99-230 PORTABLE BUILDINGS-RENTAL 55,250 55,250 0 0699-81-6626-01-109-3-99-016 SIGN 4,338 4,337 0 1699-81-6629-00-109-3-99-001 OTHER COSTS 13,646 13,646 0 0699-81-6629-00-109-3-99-002 ROCIP INSURANCE 2,800 2,800 0 0699-81-6629-00-109-3-99-190 ARCHITECHT DESIGN FEE 308,575 308,575 0 0699-81-6629-00-109-3-99-193 KITHCNEN PROF. SRVS. 3,285 3,285 0 0699-81-6629-00-109-3-99-000 ADMIN. COSTS 231,151 231,151 0 0699-81-6629-01-109-3-99-194 MOVING & STORAGE 1,259 1,259 0 0


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE699-81-6626-00-109-3-99-182 STAGE CURTAIN 315 315 0 0699-81-6626-01-109-3-99-182 STAGE CURTAIN 35 35 0 0699-81-6626-01-109-3-99-017 CABLE TV 1,795 1,794 0 1699-81-6629-01-109-3-99-221 TRAFFIC CONSULTANT 2,517 2,516 0 1699-81-6619-00-109-3-99-000 LAND ACQUISITION 12,890 12,890 0 0699-81-6629-00-109-3-99-192 PRINTING SERVICES 102 102 0 0

MACDONELL ELEMENTARY 793,204 793,197 0 7

699-81-6629-01-110-3-99-190 SOFT COST 446,010 446,009 0 1699-81-6626-00-110-3-99-230 PORTABLE BLDG. RENTAL 270,064 270,064 0 0699-81-6626-01-110-3-99-230 PORTABLE BLDG. RENTAL 230,625 230,625 0 0699-81-6629-01-110-3-99-002 ROCIP INSURANCE 235,946 235,945 0 1699-81-6629-00-110-3-99-150 ABESTOS 120 120 0 0699-81-6626-01-110-3-99-000 CONSTRUCTION 4,645,408 4,645,408 0 0699-81-6629-00-110-3-99-190 SOFT COST 3,011 3,011 0 0699-81-6629-00-110-3-99-194 SOFT COST 18,942 18,941 0 1699-81-6629-00-110-3-99-082 ASBESTOS ABATEMENT 64,068 64,068 0 0699-81-6629-00-110-3-99-050 DEMOLITION 107,708 107,707 0 1699-81-6629-01-110-3-99-080 ASBESTOS ABATEMENT 13,271 13,270 0 1699-81-6629-00-110-3-99-023 ELECTRICAL WIRING 10,833 10,833 0 0699-81-6629-01-110-3-99-023 ELECTRICAL WIRING 7,027 7,027 0 0699-81-6629-00-110-3-99-151 CONSTRUCTION MATERIAL TES 23,457 23,457 0 0699-81-6629-00-110-3-99-192 PRINTING & PLAN 5,298 5,297 0 1699-81-6629-00-110-3-99-017 TV CABLE 5,196 5,196 0 0699-81-6629-00-110-3-99-081 ASBESTOS PERMIT/FILLIN FEES 300 300 0 0699-81-6629-00-110-3-99-000 ADMIN. COSTS 75,631 75,631 0 0699-81-6629-00-110-3-99-001 OTHER COSTS 13,511 13,511 0 0699-81-6629-00-110-3-99-002 ROCIP COSTS 2,715 2,715 0 0699-81-6629-00-110-3-99-200 SURVEYING FEES 9,170 9,170 0 0699-81-6629-01-110-3-99-150 GEO SOIL INVEST. 3,950 3,950 0 0699-81-6629-01-110-3-99-192 PRINTING & PLANNING 2,968 2,967 0 1699-81-6629-01-110-3-99-193 KITCHEN PROF. SERVICES 3,498 3,498 0 0699-81-6629-01-110-3-99-198 ADA CONSULTANT 1,333 1,333 0 0699-81-6629-01-110-3-99-221 TRAFFIC CONSULTANT 5,519 5,519 0 0699-81-6626-01-110-3-99-053 SITE MECHANICAL (HVAC) 108,740 108,740 0 0699-81-6626-01-110-3-99-190 SOFT COST 12,463 12,463 0 0699-81-6626-00-110-3-99-190 SOFT COST 7,153 7,152 0 1699-81-6626-00-110-3-99-234 PORTABLES IMPROVEMENTS 389 388 0 1699-81-6626-00-110-3-99-052 LANDSCAPING 1,472 1,472 0 0

MILTON ELEMENTARY 6,335,796 6,335,788 0 8

699-81-6626-00-111-3-99-172 RENTAL/LAND IMPROVEMENTS 16,284 16,284 0 0699-81-6629-00-111-3-99-000 ADMIN. COSTS 317,442 317,442 0 0699-81-6629-00-111-3-99-001 OTHER COSTS 12,765 12,765 0 0699-81-6629-00-111-3-99-002 ROCIP INSURANCE 2,619 2,619 0 0699-81-6629-00-111-3-99-190 ARCHITECHT DESIGN FEE 305,000 305,000 0 0699-81-6629-00-111-3-99-192 PRINTING & PLAN 3,130 3,130 0 0699-81-6629-00-111-3-99-193 KITHCEN PROF. SRVS. 3,272 3,272 0 0


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE699-81-6629-00-111-3-99-198 ADA CONSULTANT 1,435 1,435 0 0699-81-6629-00-111-3-99-232 PORTABLE BLDG RENTAL & FEE 704,952 704,952 0 0699-81-6629-01-111-3-99-000 ADMIN. COSTS 47,115 47,115 0 0699-81-6626-01-111-3-99-230 PORTABLES 66,223 66,223 0 0

ALMA PIERCE ELEMENTARY 1,480,237 1,480,237 0 0

699-81-6629-00-112-3-99-200 SURVEYING FEES 5,000 5,000 0 0699-81-6219-00-112-3-99-190 ARCHITECT. DESIGN FEE 5,894 5,893 0 1699-81-6629-00-112-3-99-150 CONSTRUCTION/SOIL TESTING 6,135 6,135 0 0699-81-6629-00-112-3-99-000 ADMIN. COSTS 42,303 42,303 0 0699-81-6629-00-112-3-99-001 OTHER COSTS 13,233 13,233 0 0699-81-6629-00-112-3-99-002 ROCIP INSURANCE 2,715 2,715 0 0699-81-6629-00-112-3-99-190 ARCHITECT DESIGN FEE 314,999 314,999 0 0699-81-6629-01-112-3-99-080 ASBESTOS-RYAN ELEM. 9,020 9,020 0 0699-81-6626-01-112-3-99-230 PORTABLES 203,703 203,703 0 0699-81-6229-00-112-3-99-194 MOVING AND STORAGE SERVIC 72 72 0 0699-81-6626-01-112-3-99-000 CONSTRUCTION 12,472 12,471 0 1699-81-6626-00-112-3-99-190 SOFT COST 7,650 7,650 0 0699-81-6626-00-112-3-99-234 PORTABLES IMPROVEMENTS 5,678 5,678 0 0699-81-6629-01-112-3-99-190 ARCHITECT DESIGN FEE 14,371 14,371 0 0699-81-6629-00-112-3-99-013 ELECTRICAL 4,190 4,190 0 0699-81-6626-01-112-3-99-190 SOFT COST 1,744 1,743 0 1699-81-6629-01-112-3-99-192 PRINTING & REPRODUCTION SE 240 240 0 0

RYAN ELEM. 649,419 649,416 0 3

699-81-6626-01-115-3-99-082 ASBESTOS ABATEMENT 33,888 33,888 0 0699-81-6629-01-115-3-99-056 LANDFILL 25,595 25,595 0 0699-81-6626-01-115-3-99-010 NEW PROGRAM ADD. 4,767,861 4,767,861 0 0699-81-6629-01-115-3-99-190 SOFT COST 369,391 369,390 0 1699-81-6626-01-115-3-99-231 PORTABLE BLDG. ACCESSORIA 437,298 437,298 0 0699-81-6626-01-115-3-99-056 LANDFILL 274 274 0 0699-81-6219-01-115-3-99-192 PRINTING & PLAN 212 212 0 0699-81-6629-01-115-3-99-171 MERCY LEASE 27,772 27,772 0 0699-81-6629-01-115-3-99-002 ROCIP INSURANCE 250,500 250,499 0 1699-81-6626-01-115-3-99-000 CONSTRUCTION 45,710 45,710 0 0699-81-6629-00-115-3-99-190 SOFT COST 250 250 0 0699-81-6637-01-115-3-99-162 FIRE ALARM SYSTEM 77,000 77,000 0 0699-81-6629-01-115-3-99-017 TV CABLE SANTA MARIA 4,916 4,916 0 0699-81-6629-01-115-3-99-015 TOILET ACCESSORIES 6,286 6,286 0 0699-81-6629-01-115-3-99-018 INTERCOM SANTA MARIA 40,464 40,464 0 0699-81-6629-01-115-3-99-016 INTER & EXTERIOR SIGNAGE 7,590 7,590 0 0699-81-6629-01-115-3-99-019 FLAGPOLES 965 965 0 1699-81-6629-01-115-3-99-192 PRINTING & PLAN 6,474 6,474 0 0699-81-6626-01-115-3-99-053 SITE MECHANICAL 86,174 86,174 0 0699-81-6626-00-115-3-99-230 PORTABLES 114,564 114,564 0 1699-81-6629-00-115-3-99-000 ADMIN. COSTS 81,262 81,262 0 0699-81-6629-00-115-3-99-001 OTHER COSTS 14,774 14,774 0 0


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE699-81-6629-00-115-3-99-002 ROCIP INSURANCE 2,854 2,854 0 0699-81-6629-00-115-3-99-080 ASBESTOS ABATEMENT 1,398 1,397 0 1699-81-6629-00-115-3-99-200 SURVEYING FEES 8,933 8,933 0 0699-81-6629-01-115-3-99-050 DEMOLITION 73,341 73,341 0 0699-81-6629-01-115-3-99-080 ASBESTOS ABATEMENT 8,000 8,000 0 0699-81-6629-01-115-3-99-150 GEO SOIL INVEST. SANTA MA. 4,635 4,635 0 0699-81-6629-01-115-3-99-193 KITCHEN PROF. SERV. 4,948 4,948 0 0699-81-6629-01-115-3-99-194 MOVING & STORAGE 32,959 32,959 0 0699-81-6629-01-115-3-99-198 ADA CONSULTANT 1,750 1,750 0 0699-81-6629-01-115-3-99-221 TRAFFIC CONSULTANT 6,895 6,894 0 1699-81-6629-01-115-3-99-000 ADMINISTRATION COSTS 2,300 2,300 0 0699-81-6626-01-115-3-99-196 ADA CORRECTIONS 100 100 0 0

SANTA MARIA 6,547,333 6,547,327 0 6

699-81-6629-01-116-3-99-190 SOFT COST 380,638 380,638 0 0699-81-6219-00-116-3-99-192 PRINTING & PLAN 1 1 0 0699-81-6626-00-116-3-99-000 SANTO NINO - INTEREST 1 0 0 1699-81-6629-01-116-3-99-002 ROCIP INSURANCE 228,302 228,301 0 1699-81-6626-01-116-3-99-000 CONSTRUCTION 4,791,781 4,791,781 0 0699-81-6219-01-116-3-99-190 ARCHITECT. DESIGN FEE 175 175 0 0699-81-6629-01-116-3-99-151 CONSTRUCTION MATERIAL TES 16,870 16,870 0 0699-81-6629-01-116-3-99-192 PRINTING & PLAN 311 311 0 0699-81-6637-01-116-3-99-162 FIRE ALARM SYSTEM 62,295 62,295 0 0699-81-6629-01-116-3-99-018 INTERCOM 51,437 51,437 0 0699-81-6629-01-116-3-99-016 INTERIOR/EXTERIOR SIGNAGE 5,310 5,310 0 0699-81-6629-01-116-3-99-015 TOILET ACCESSORIES 2,913 2,912 0 1699-81-6629-01-116-3-99-221 TRAFFIC CONSULTANT SERVICE 6,492 6,492 0 1699-81-6629-01-116-3-99-017 TV CABLE 3,514 3,514 0 0699-81-6629-01-116-3-99-081 ASBESTOS PERMIT/FILLING FEE 300 300 0 0699-81-6629-01-116-3-99-194 MOVING & STORAGE SERVICES 19,813 19,813 0 0699-81-6626-01-116-3-99-019 TOILET ACCES 964 964 0 0699-81-6629-00-116-3-99-000 ADMIN. COSTS 71,764 71,763 0 1699-81-6629-00-116-3-99-001 OTHER COSTS 13,092 13,092 0 0699-81-6629-00-116-3-99-002 ROCIP INSURANCE 2,686 2,686 0 0699-81-6629-00-116-3-99-192 PRINTING AND PLANNING 7,997 7,997 0 0699-81-6629-00-116-3-99-200 SURVEYING FEES 9,079 9,079 0 0699-81-6629-01-116-3-99-080 ADBESTOS ABATEMENT 6,980 6,980 0 0699-81-6629-01-116-3-99-150 GEO SOIL INVEST. SANTO NINO 4,710 4,710 0 0699-81-6629-01-116-3-99-193 KITCHEN PROF. SERV. 2,302 2,302 0 0699-81-6629-01-116-3-99-198 ADA CONSULTANT 1,422 1,422 0 0699-81-6626-01-116-3-99-053 SITE MECHANICAL (HVAC) 99,142 99,142 0 0

SANTO NINO ELEMENTARY 5,790,291 5,790,286 0 5

699-81-6629-01-119-3-99-190 SOFT COST 2,625 2,625 0 0699-81-6629-00-119-3-99-200 SURVEYING FEES 5,000 5,000 0 0699-81-6626-01-119-3-99-024 UPGRADE LIGHTING THROU. 3,463 3,463 0 0699-81-6626-00-119-3-99-140 PHASE III COMPUTER ERATE 77,154 77,154 0 0699-81-6626-00-119-3-99-141 WIRING TIF-HACHAR 23,806 23,805 0 1699-81-6629-00-119-3-99-220 ROOF CONSULTANT 727 727 0 0


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE699-81-6626-00-119-3-99-230 PORTABLES 40,482 40,482 0 0699-81-6629-00-119-3-99-002 ROCIP INSURANCE 2,872 2,872 0 0699-81-6629-00-119-3-99-190 ARCHITECT DESIGN FEE 243,938 243,938 0 0699-81-6629-00-119-3-99-193 KITCHEN PROF. SERVICES 2,777 2,777 0 0699-81-6629-00-119-3-99-198 ADA CONSULTANT 545 545 0 0699-81-6629-00-119-3-99-221 TRAFFIC CONSULTANT 2,408 2,408 0 1699-81-6629-00-119-3-99-000 ADMIN. COSTS 74,508 74,508 0 0699-81-6629-00-119-3-99-001 OTHER COSTS 14,000 14,000 0 0699-81-6626-00-119-3-99-150 CONSTRUCTION/SOIL TESTING 4,725 4,725 0 0699-81-6626-00-119-3-99-173 TAX CERTIFICATION FEE 20 20 0 0699-81-6129-00-119-3-99-000 PARA-PROFESSIONAL SALARIES 675 675 0 0699-81-6143-00-119-3-99-000 WORKER'S COMP. 29 29 0 0

D.D. HACHAR ELEMENTARY 499,754 499,752 0 2

699-81-6629-01-120-3-99-190 SOFT COST 630,376 630,375 0 1699-81-6219-01-120-3-99-150 GEOTECHNICAL 3,700 3,700 0 0699-81-6626-01-120-3-99-140 PHASE III COMPUTER ERATE W 101,025 101,025 0 0699-81-6219-01-120-3-99-080 ASBESTOS ABATEMENT 1,880 1,880 0 0699-81-6626-00-120-3-99-141 WIRING TIF-J. C. MARTIN 36,703 36,702 0 1699-81-6626-01-120-3-99-000 CONSTRUCTION 1,345,567 1,345,567 0 0699-81-6629-01-120-3-99-220 ROOF CONSULTANT 1,380 1,380 0 0699-81-6629-01-120-3-99-192 PRINTING & PLAN REPRODUCTI 26 26 0 0699-81-6629-00-120-3-99-000 ADMIN. COSTS 28,050 28,050 0 0699-81-6629-00-120-3-99-001 OTHER COSTS 5,228 5,228 0 0699-81-6629-00-120-3-99-002 ROCIP INSURANCE 1,073 1,073 0 0699-81-6629-00-120-3-99-200 SURVEYING FEES 3,625 3,625 0 0699-81-6629-01-120-3-99-193 KITHCEN PROF. SRVS. 1,485 1,485 0 0699-81-6629-01-120-3-99-211 ENVIRONMENTAL CONSULTING 4,650 4,650 0 0699-81-6629-01-120-3-99-080 ASPESTOS & APANDMENT 35,532 35,531 0 1699-81-6629-01-120-3-99-150 GEOTECHNICAL 3,700 3,700 0 0699-81-6626-01-120-3-99-192 SOFT COST 275 275 0 0699-81-6626-01-120-3-99-230 PORTABLE BUILD. RENTAL /ACQ 84,099 84,099 0 0699-81-6629-01-120-3-99-184 TELEPHONE LINES 325 325 0 0699-81-6626-01-120-3-99-190 SOFT COST 75 75 0 0


699-81-6626-01-121-3-99-140 PHASE III COMPUTER ERATE W 119,016 119,016 0 0699-81-6629-01-121-3-99-190 SOFT COST 119,100 119,099 0 1699-81-6626-00-121-3-99-140 PHASE III COMPUTER ERATE 570 570 0 0699-81-6626-01-121-3-99-000 CONSTRUCTION 407,857 407,857 0 0699-81-6629-01-121-3-99-150 GEO TECHNICAL 18,166 18,166 0 0699-81-6629-01-121-3-99-192 PRINTING & PLANNING 431 431 0 0699-81-6629-00-121-3-99-000 ADMIN. COSTS 25,315 25,315 0 0699-81-6629-00-121-3-99-001 OTHER COSTS 4,251 4,251 0 0699-81-6629-00-121-3-99-002 ROCIP INSURANCE 782 782 0 0699-81-6629-00-121-3-99-150 GEO TECHNICAL 2,335 2,335 0 0699-81-6629-00-121-3-99-192 PRINTING AND PLANNING 2,500 2,500 0 0699-81-6629-00-121-3-99-193 PROF. SERVICES-KITCHEN 1,377 1,377 0 0699-81-6629-00-121-3-99-198 ADA CONSULTANT 85 85 0 0699-81-6629-00-121-3-99-200 SURVEYING FEES 2,642 2,642 0 0


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE699-81-6629-00-121-3-99-221 TRAFFIC CONSULTANT 4,025 4,025 0 0699-81-6626-01-121-3-99-024 UPGRADE LIGHTING THROUGHO 11,952 11,952 0 0699-81-6626-00-121-3-99-196 CORRECTIONS 1,883 1,883 0 0699-81-6626-01-121-3-99-196 ADA CORRECTIONS 1,941 1,941 0 0

H.B. ZACHRY ELEMENTARY 724,228 724,226 0 2

699-81-6629-01-122-3-99-190 SOFT COST 297,691 297,691 0 0699-81-6219-00-122-3-99-221 TRAFFIC CONSULTANT 2,136 2,136 0 0699-81-6626-01-122-3-99-024 UPGRADE LIGHTING THROU 5,475 5,475 0 0699-81-6626-01-122-3-99-140 PHASE III COMPUTER ERATE W 110,322 110,321 0 1699-81-6629-01-122-3-99-002 ROCIP INSURANCE 95,623 95,622 0 1699-81-6626-01-122-3-99-000 CONSTRUCTION 3,024,206 3,024,205 0 1699-81-6629-00-122-3-99-190 SOFT COST 2,720 2,719 0 1699-81-6629-01-122-3-99-220 ROOF CONSULTANT 1,029 1,029 0 0699-81-6629-00-122-3-99-151 CONSTRUCTION MATERIAL TES 17,220 17,220 0 0699-81-6629-01-122-3-99-192 PRINTING & PLAN 475 475 0 0699-81-6629-01-122-3-99-018 INTERCOM 41,783 41,783 0 0699-81-6629-00-122-3-99-017 TV CABLE 2,120 2,120 0 0699-81-6629-00-122-3-99-000 ADMIN. COSTS 56,099 56,099 0 0699-81-6629-00-122-3-99-001 OTHER COSTS 10,050 10,050 0 0699-81-6629-00-122-3-99-002 ROCIP INSURANCE 2,262 2,262 0 0699-81-6629-00-122-3-99-192 PRINTING & PLANNING 6,947 6,947 0 0699-81-6629-00-122-3-99-198 ADA CONSULTANT 630 630 0 0699-81-6629-00-122-3-99-200 SURVEYING FEES 7,622 7,622 0 0699-81-6629-00-122-3-99-221 TRAFFIC CONSULTANT 3,323 3,323 0 0699-81-6629-01-122-3-99-193 KITCHEN PROF. SERVICES 3,285 3,285 0 0699-81-6629-01-122-3-99-150 GEO SOIL INVEST. KAWAS 4,065 4,065 0 0699-81-6629-01-122-3-99-198 ADA CONSULTANT 695 695 0 0699-81-6626-01-122-3-99-011 PLUMBING 548 548 0 0699-81-6626-01-122-3-99-053 SITE MECHANICAL 33,127 33,127 0 0699-81-6626-00-122-3-99-053 SITE MECHANICAL 33,694 33,694 0 1699-81-6626-00-122-3-99-000 CONSTRUCTION 5,780 5,779 0 1

KAWAS ELEMENTARY 3,768,927 3,768,923 0 4

699-81-6626-00-123-3-99-082 ASBESTOS ABATEMENT DOVAL 13,582 13,582 0 0699-81-6629-01-123-3-99-190 SOFT COST 236,901 236,900 0 1699-81-6626-01-123-3-99-082 ASBESTOS ABATEMENT 11,068 11,068 0 1699-81-6629-01-123-3-99-002 ROCIP INSURANCE 54,194 54,193 0 1699-81-6626-00-123-3-99-056 LANDFILL 50 50 0 0699-81-6626-00-123-3-99-000 DOVALINA - INTEREST 20,478 20,478 0 0699-81-6626-01-123-3-99-010 NEW PROGRAM ADD 2,563,854 2,563,854 0 0699-81-6626-01-123-3-99-140 PHASE III COMPUTER ERATE W 85,122 85,122 0 0699-81-6626-00-123-3-99-141 WIRING TIF-DOVALINA 25,772 25,771 0 1699-81-6626-01-123-3-99-000 CONSTRUCTION 9,476 9,476 0 0699-81-6629-00-123-3-99-190 SOFT COST 250 250 0 0699-81-6637-00-123-3-99-162 FIRE ALARM SYSTEM 23,000 23,000 0 0699-81-6626-00-123-3-99-010 GENERAL CONSTRUCTION 5,930 5,930 0 0699-81-6629-00-123-3-99-016 CEILING/TILE INSTALL 7,896 7,896 0 0699-81-6629-00-123-3-99-014 TILE INSTALL 9,834 9,834 0 0699-81-6629-00-123-3-99-015 TOILET ACCESSORIES 5,794 5,794 0 0699-81-6629-00-123-3-99-018 INTERCOM DOVALINA 23,136 23,135 0 1699-81-6629-00-123-3-99-019 FLAGPOLES 965 965 0 1


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE699-81-6629-01-123-3-99-017 T.V. CABLE DOVALINA 2,614 2,614 0 0699-81-6629-00-123-3-99-192 PRINTING & PLAN 691 691 0 0699-81-6629-01-123-3-99-115 TOILET ACCESSORIES 34 34 0 0699-81-6626-01-123-3-99-053 SITE MECHANICAL 3,500 3,500 0 0699-81-6626-00-123-3-99-230 PORTABLES 33,600 33,600 0 0699-81-6629-00-123-3-99-000 ADMIN. COSTS 67,593 67,592 0 1699-81-6629-00-123-3-99-001 OTHER COSTS 7,227 7,227 0 0699-81-6629-00-123-3-99-002 ROCIP INSURANCE 1,396 1,396 0 0699-81-6629-00-123-3-99-200 SURVEYING FEES 4,720 4,720 0 0699-81-6629-01-123-3-99-050 DEMOLITION 13,582 13,582 0 0699-81-6629-01-123-3-99-080 ASBESTOS DOVALINA 4,201 4,201 0 0699-81-6629-01-123-3-99-150 GEO TECHNICAL 3,260 3,260 0 0699-81-6629-01-123-3-99-192 PRINTING & PLANNING 3,766 3,766 0 0699-81-6629-01-123-3-99-193 KITCHEN PROF. SERVICES 3,298 3,298 0 0699-81-6629-01-123-3-99-194 MOVING & STORAGE 39,946 39,946 0 0699-81-6629-01-123-3-99-198 ADA CONSULTANT 1,240 1,240 0 0699-81-6629-01-123-3-99-221 TRAFFIC CONSULTANT 2,885 2,884 0 1699-81-6626-00-123-3-99-053 SITE-MECHANICAL 72,356 72,356 0 1699-81-6626-01-123-3-99-196 ADA CORRECTIONS 5,600 5,600 0 0

DOVALINA ELEMENTARY 3,368,811 3,368,803 0 8

699-81-6629-01-124-3-99-190 SOFT COST 264,373 264,373 0 0699-81-6626-01-124-3-99-140 PHASE III COMPUTER ERATE W 111,113 111,113 0 0699-81-6626-00-124-3-99-140 PHASE III COMPUTER ERATE 532 532 0 0699-81-6626-01-124-3-99-000 CONSTRUCTION 358,333 358,333 0 0699-81-6629-00-124-3-99-220 ROOF CONSULTANT 720 720 0 0699-81-6629-00-124-3-99-151 CONSTRUCTION MATERIAL TES 19,998 19,998 0 0699-81-6629-00-124-3-99-192 PRINTING & PLAN 2,893 2,893 0 0699-81-6619-01-124-3-99-000 LAND ACQUISITION LIGARDE PA 103,000 103,000 0 0699-81-6637-01-124-3-99-162 FIRE ALARM SYSTEM 66,565 66,565 0 0699-81-6629-01-124-3-99-015 TOILET ACCESSORIES 2,754 2,754 0 1699-81-6626-01-124-3-99-009 PROJ. SCREEN & T.V. WALL MO 1,224 1,224 0 0699-81-6629-00-124-3-99-000 ADMIN. COSTS 57,471 57,470 0 1699-81-6629-00-124-3-99-001 OTHER COSTS 9,371 9,371 0 0699-81-6629-00-124-3-99-002 ROCIP INSURANCE 1,820 1,820 0 0699-81-6629-00-124-3-99-150 GEO TECHNICAL 3,965 3,965 0 0699-81-6629-00-124-3-99-200 SURVEYING FEES 6,143 6,143 0 0699-81-6629-00-124-3-99-221 TRAFFIC CONSULTANT 5,522 5,522 0 0699-81-6629-00-124-3-99-193 LIGARDE KITHCEN PROF. 3,285 3,285 0 0699-81-6629-00-124-3-99-198 ADA CONSULTANT 630 630 0 0699-81-6629-01-124-3-99-192 PRINTING SERVICES 112 111 0 1

LIGARDE ELEMENTARY 1,019,824 1,019,822 0 2

699-81-6626-00-125-3-99-082 ASBESTOS ABATEMENT 84,730 84,730 0 0699-81-6629-01-125-3-99-056 LANDFILL 25,595 25,594 0 1699-81-6626-00-125-3-99-056 LANDFILL 5,255 5,254 0 1699-81-6629-01-125-3-99-052 LANDSCAPING 2,165 2,165 0 0699-81-6629-01-125-3-99-002 ROCIP INSURANCE 225,852 225,852 0 0699-81-6659-01-125-3-99-230 PORTABLE BLDG. RENTAL 84,122 84,122 0 0699-81-6626-00-125-3-99-000 SANCHEZ - INTEREST 12,579 12,579 0 0699-81-6629-01-125-3-99-190 SOFT COST 341,745 341,745 0 0699-81-6219-01-125-3-99-190 ARCHITECT. DESIGN FEES 1 0 0 1699-81-6626-01-125-3-99-000 CONSTRUCTION 300 300 0 0


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE699-81-6626-01-125-3-99-010 NEW PROGRAM ADDITION 4,315,681 4,315,681 0 0699-81-6626-01-125-3-99-160 FICILITIES UPGRADE 9,795 9,795 0 0699-81-6629-00-125-3-99-190 SOFT COST 48,994 48,994 0 0699-81-6629-00-125-3-99-151 CONSTRUCTIION MATERIAL TES 13,226 13,226 0 0699-81-6626-01-125-3-99-051 SITE DEVELOPMENT 77,257 77,257 0 0699-81-6637-00-125-3-99-162 FIRE ALARM SYSTEM 52,000 52,000 0 0699-81-6629-00-125-3-99-015 TOILET ACCESSORIES 7,020 7,020 0 0699-81-6629-00-125-3-99-018 INTERCOM SANCHEZ/OCHOA 34,550 34,549 0 1699-81-6629-00-125-3-99-016 INTERIOR EXTERIOR SIGNAGE 9,560 9,560 0 0699-81-6629-00-125-3-99-019 FLAGPOLES 965 965 0 1699-81-6629-00-125-3-99-017 T.V. CABLE SANCHEZ/OCHOA 4,597 4,597 0 0699-81-6629-00-125-3-99-192 PRINTING & PLAN 6,116 6,116 0 0699-81-6626-00-125-3-99-051 SITE DEVELOPMENT 4,380 4,380 0 0699-81-6659-00-125-3-99-230 PORTABLE BLDG. RENTAL 10,809 10,809 0 0699-81-6626-01-125-3-99-053 SITE MECHANICAL 12,739 12,738 0 1699-81-6629-00-125-3-99-198 ADA CONSULTANT 1,313 1,313 0 1699-81-6629-00-125-3-99-000 ADMIN. COSTS 75,918 75,917 0 1699-81-6629-00-125-3-99-001 OTHER COSTS 13,604 13,604 0 0699-81-6629-00-125-3-99-194 MOVING & STORAGE SERV. 4,950 4,950 0 0699-81-6629-00-125-3-99-221 TRAFFIC CONSULTANT SANCHE 2,961 2,961 0 0699-81-6629-00-125-3-99-050 DEMOLITION 45,392 45,392 0 0699-81-6629-00-125-3-99-080 ASBESTOS ABATEMENT 17,914 17,914 0 0699-81-6629-01-125-3-99-050 IIIPG ENTERPRISES 76,843 76,843 0 0699-81-6629-01-125-3-99-192 PRINTING & PLANNING 2,500 2,500 0 0699-81-6629-01-125-3-99-193 KITCHEN PROF. SERVICES 3,499 3,498 0 1699-81-6629-01-125-3-99-194 MOVING & STORAGE 30,962 30,962 0 0699-81-6629-01-125-3-99-150 GEO SOIL INVEST. 5,100 5,100 0 0699-81-6629-01-125-3-99-198 ADA CONSULTANT OCHOA 488 488 0 1699-81-6629-01-125-3-99-221 TRAFFIC CONSULTANT OCHOA 2,671 2,671 0 0699-81-6629-00-125-3-99-002 ROCIP INSURANCE 2,660 2,660 0 0699-81-6629-00-125-3-99-150 GEO SOIL INVEST. SANCHEZ 190 190 0 0699-81-6629-00-125-3-99-200 SURVEYING FEES 8,989 8,989 0 0699-81-6626-00-125-3-99-053 SITE MECHANICAL 63,677 63,677 0 0

SANCHEZ-OCHOA 5,749,664 5,749,657 0 7

699-81-6629-00-811-3-99-000 ADMIN. COSTS 4,036 4,036 0 0699-81-6629-00-811-3-99-001 OTHER COSTS 1,464 1,464 0 0699-81-6629-00-811-3-99-002 ROCIP INSURANCE 684 684 0 0

TECHNOLOGY 6,184 6,184 0 0

699-81-6219-00-870-3-99-199 CONSULTANT PROG. MGMT. 4,195 4,195 0 0DISTRICT WIDE 4,195 4,195 0 0

699-81-6629-00-877-3-99-000 ADMIN. COSTS 1,567 1,567 0 0699-81-6629-00-877-3-99-001 OTHER COSTS 568 568 0 0699-81-6629-00-877-3-99-002 ROCIP INSURANCE 265 265 0 0

DEPT. OF TRANSPORTATION 2,400 2,400 0 0

699-81-6256-00-936-3-99-000 TELEPHONE 1 0 0 1699-81-6499-00-936-3-99-000 MISC. OPERATING COSTS 1 0 0 1699-81-6329-00-936-3-99-000 READING MATERIALS 1 0 0 1699-81-6645-00-936-3-99-000 COMPUTER EQUIPMENT 1 0 0 1

DIVISION OF OPERATIONS 4 0 0 4

699-81-6626-00-945-3-99-000 RESERVE-UNEARNED 1,916 0 0 1,916RESERVE - CONSTRUCTION 1,916 0 0 1,916

699-81-6629-00-946-3-99-000 ADMIN. COSTS 11,873 11,873 0 0


ACCOUNT_NO ACCOUNT_DESC YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE699-81-6629-00-946-3-99-001 OTHER COSTS 4,304 4,304 0 0699-81-6629-00-946-3-99-002 ROCIP INSURANCE 2,014 2,014 0 0699-81-6629-00-946-3-99-193 CENTRAL KITCHEN PROF. 6,850 6,850 0 0

FOOD SERVICE 25,041 25,041 0 0

699-00-8949-01-000-3-00-000 OTHER USES 2,700,000 2,700,000 0 02,700,000 2,700,000 0 0

TOTAL $83,579,598 $82,908,058 $0 $671,540

NOTE:Sub-object (00) is money that is generated from interest earningsSub-object (01) is money that is generated from IFA#1


STATEMENT OF UNAUDITED REVENUES AND EXPENDITURES - BUDGET VS. ACTUAL

AGENCY FUNDS EXCLUDING FUND 865 - STUDENT ACTIVITY FUNDS

FOR PERIOD ENDED MARCH 31, 2013

876 878 879

TOTAL TOTAL

OBJ DESCRIPTION DONATIONS SCHOLARSHIPS ACTUAL BUDGET VARIANCE

----------- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------- -------------------- ----------------------

REVENUES:5700 Local, Intermediate, Out-of-State $3,206 $3,762 $2,400 $9,368 11,137 ($1,769)

5800 State Program Revenues 0 0 0 0 0 0

5900 Federal Program Revenues 0 0 0 0 0 0

-------------------------- --------------------------- ---------------------------------- ---------------------- -------------------- ----------------------

5020 Total Revenues $3,206 $3,762 $2,400 $9,368 $11,137 ($1,769)

-------------------------- --------------------------- ---------------------------------- ---------------------- -------------------- ----------------------EXPENDITURES:

0011 Instruction $0 $0 $2,300 $2,300 2,300 $0

0012 Instructional Resources and Media Services 0 0 0 0 500 500

0013 Curriculum and Instructional Staff Development 0 345 0 345 1,199 854

0021 Instructional Administration 0 0 0 0 0 0

0023 School Administration 0 0 0 0 0 0

0031 Guidance and Counseling Services 0 0 0 0 0 0

0032 Social Work Services 0 0 0 0 0 0

0033 Health Services 0 0 0 0 0 0

0034 Student (Pupil) Transportation 0 0 0 0 0 0

0035 Food Services 0 0 0 0 0 0

0036 Co-curricular/ Extracurricular Activities 0 0 0 0 200 200

0041 General Administration 0 400 0 400 1,562 1,162

0051 Plant Maintenance and Operations 0 0 0 0 0 0

0052 Security and Monitoring Services 0 0 0 0 0 0

0053 Data Processing Services 0 0 0 0 0 0

0061 Community Services 1,981 0 0 1,981 5,376 3,395

0071 Debt Services 0 0 0 0 0 0

0081 Facilities Acquisition and Construction 0 0 0 0 0 0

0095 Juvenile Justice A lternative Education 0 0 0 0 0 0

-------------------------- --------------------------- ---------------------------------- ---------------------- -------------------- ----------------------

6030 Total Expenditures $1,981 $745 $2,300 $5,026 $11,137 $6,111

-------------------------- --------------------------- ---------------------------------- ---------------------- -------------------- ----------------------OTHER FINANCING SOURCES:

7910 Other Resources $0 $0 $0 $0 $0 $0

8910 Other (Uses) 0 0 0 0 0 0

-------------------------- --------------------------- ---------------------------------- ---------------------- -------------------- ----------------------

Total Other Financing Sources $0 $0 $0 $0 $0 $0

-------------------------- --------------------------- ---------------------------------- ---------------------- -------------------- ----------------------

0100 Fund Balance - September 1 (Audited) $0 $0 $0 $0 $0 / / / / / / / / / / /

-------------------------- --------------------------- ---------------------------------- ---------------------- -------------------- ----------------------

3000 Year to Date Fund Balance (Unaudited) $1,225 $3,017 $100 $4,342 $0 / / / / / / / / / / /

=========== =========== ============== ========= ======== =========

BACK TO SCHOOL

DONATIONS

LAREDO INDEPENDENT SCHOOL DISTRICTBOARD OF TRUSTEES - DETAIL TRAVEL REPORTAS OF MARCH 31, 2013

Board Member Name Description Destination Date Amount

JOHN AMAYASubtotal 0.00

JOSE R. PEREZ Advance Summer Leadership Institute San Antonio, TX 6/13/12 1,113.06Advance 16th Annual Winter Government & Legal Seminar Corpus Christi, TX 3/6/13 1,004.57

Subtotal 2,117.63

HECTOR J. GARCIA Advance for DC Legislative Trip Washington, DC 3/6/11 1,867.62Summer Leadership Institute San Antonio, TX 6/13/12 1,040.232012 TASA/TASP Convention Austin, TX 9/20/12 904.652013 NSBA Conference San Diego, CA 10/25/12 895.00The Mexican American Schools Board Members Assoc. Austin, TX 1/14/13 1,110.67TASA Mid-Winter Conference Austin, TX 2/14/13 526.77Advance Laredo Delegation Meeting Washington, DC 2/28/13 1,697.80

Subtotal 8,042.74

GEORGE BECKELHYMER 2012 TASA/TASP Convention Austin, TX 10/18/12 490.762013 NSBA Conference San Diego, CA 10/25/12 895.00

Subtotal 1,385.76

RICARDO GARZA Advance Laredo Delegation Meeting Washington, DC 2/28/13 2,618.60Subtotal 2,618.60

JESUS MARTINEZ 2012 TASA/TASP Convention Austin, TX 9/20/12 951.662013 NSBA Conference San Diego, CA 10/25/12 895.00Advance Laredo Delegation Meeting Washington, DC 2/28/13 2,618.60

Subtotal 4,465.26

DR. CECILIA MORENO Advance to Attend 2012 TASA/TASP Convention Austin, TX 9/20/12 542.092013 NSBA Conference San Diego, CA 10/25/12 895.00

Subtotal 1,437.09

JOSE A. VALDEZ Nat. Foundation Ctr. CASA Columbia University New York, NY 9/6/12 180.00Nat. Survey of American Attitude on Sub Abuse XVI New York, NY 9/20/12 1,235.04Acadiana Recovery Center Visit Lafayette, LA 10/11/12 935.37

Subtotal 2,350.41

TOTAL Total 22,417.49$

LAREDO INDEPENDENT SCHOOL DISTRICTSET TEAM - DETAIL TRAVEL EXPENSESAS OF MARCH 31, 2013

Name Description Destination Date Amount

DR. A. MARCUS NELSON ‐ 701 Visit to Judson High School San Antonio, TX 9/24/12 189.84$ TASA Membership 2012-2013 Austin, TX 10/18/12 220.00 2013 NSBA Conference San Diego, CA 10/25/12 895.00 2012 TASA/TASB Annual Convention Austin, TX 12/13/12 673.15 Chancellor's Summit on Teacher Educ. "P-16 & Beyond" Austin, TX 12/31/12 179.85 2013 TASA Midwinter Conference Austin, TX 1/27/13 261.26 The Mexican-American School Board Association Austin, TX 1/17/13 261.55 Advance Laredo Delegation Meeting Washington, DC 3/3/13 1,067.20

Subtotal 3,747.85

FLOR AYALA, CPA ‐ 727 GFOA's 17th Annual Governmental GAAP Laredo, TX. 10/11/12 170.00IRS Form 1099 Reporting: What You Need to Know San Antonio, TX 10/25/12 329.00TASBO 67th Annual Conference San Antonio, TX 2/17/13 405.45

Subtotal 904.45

DAVID GARZA ‐ 728 Developing Professional Growth Plans Workshop Edinburg, TX 10/11/12 75.00Texas School HR Administrators Academy Austin, TX 12/6/12 385.00 Austin, TX 1/27/13 455.00

Subtotal 915.00

VERONICA CASTILLON ‐ 730 2012 TASA/TASB Annual Convention Austin, TX 10/31/12 676.14Midwinter Conference & Education Expo Austin, TX 11/12/12 220.002013 TASA Midwinter Conference Austin, TX 1/27/13 879.71Open Government Act Meeting Austin, TX 12/2/12 537.58

Subtotal 2,313.43

MIRTALA RAMIREZ‐ 833 2012 TASA/TASB Annual Convention Austin, TX 9/24/12 587.15Texas Assessment Conference Austin, TX 12/10/12 451.31

Subtotal 1,038.46

OSCAR PEREZ‐ 834 PDAS Pilot Project Training Edinburg, TX 10/17/12 401.212012 TASA/TASB Annual Convention Austin, TX 10/17/12 900.11Acadiana Recovery Center Visit Lafayette, LA 12/19/12 116.322013 TASA Midwinter Conference Austin, TX 1/27/13 775.72

Subtotal 2,193.36

LINDA THERET‐ 835 Early Registration Midwinter Conf. & Educ. Expo Austin, TX 9/13/12 220.00Pearson 1:1 Digital Conversion Symposium Houston, TX 10/8/12 417.102012 TASA/TASB Annual Convention Austin, TX 10/17/12 683.74Texas Assessment Conference Austin, TX 11/27/12 1,064.51

Subtotal 2,385.35

MIGUEL MUNOA‐ 934 ERATE Update Training Dallas, TX 9/27/12 335.60TCEA Annual Conference Austin, TX 2/4/13 767.75

Subtotal 1,103.35

RAYMUNDO VILLARREAL ‐ 937Subtotal 0.00

TOTAL 14,601.25$

LAREDO INDEPENDENT SCHOOL DISTRICTSTATEMENT OF UNAUDITED REVENUES AND EXPENDITURES - BUDGET VS. ACTUALCHILD NUTRITION PROGRAM - FUND 101FOR THE PERIOD ENDED MAR 31, 2013

AMENDED Y-T-D Y-T-D PERCENTOBJ DESCRIPTION BUDGET ACTUAL ENCUMBERED VARIANCE TO TOTAL

----------- --------------------------------------------------------------------- ----------------------- ----------------------- ----------------------- --------------------- -------------------REVENUES:

5700 Local, Intermediate, Out-of-State $388,025 $221,566 $0 ($166,459) 57.10%

5800 State Program Revenues 451,739 0 0 (451,739) 0.00%

5900 Federal Program Revenues 16,164,349 10,973,883 0 (5,190,466) 67.89%----------------------- ----------------------- ----------------------- --------------------- -------------------

5020 Total Revenues $17,004,113 $11,195,449 $0 ($5,808,664) 65.84%----------------------- ----------------------- ----------------------- --------------------- -------------------

EXPENDITURES:

0011 Instruction $0 $0 $0 $0 0.00%









0035 Food Services 16,607,446 9,358,034 2,579,214 4,670,198 71.88%







0071 Debt Services 0 0 0 0 0.00%


0095 Juvenile Justice Alternative Education 0 0 0 0 0.00%----------------------- ----------------------- ----------------------- --------------------- -------------------

6030 Total Expenditures $17,004,113 $9,530,288 $2,626,643 $4,847,182 71.49%----------------------- ----------------------- ----------------------- --------------------- -------------------

OPERATING TRANSFERS:

7910 Other Resources $0 $0 $0 $0 0.00%8910 Other (Uses) 0 0 0 0 0.00%

----------------------- ----------------------- ----------------------- --------------------- ------------------- Total Operating Transfers $0 $0 $0 $0 0.00%

----------------------- ----------------------- ----------------------- --------------------- -------------------

0100 Fund Balance - September 1 (Audited) $4,299,756 $4,299,756 /////////////////////////// ///////////////////////// //////////////////////----------------------- ----------------------- ----------------------- --------------------- -------------------

3000 Year to Date Fund Balance (Unaudited) $4,299,756 $5,964,917 /////////////////////////// ///////////////////////// //////////////////////============= ============= ============= ============ ===========

LAREDO INDEPENDENT SCHOOL DISTRICTCOCA COLA REVENUESFOR THE MONTH OF MARCH 2013

AMOUNT ACCOUNT DESCRIPTION RECEIVED

MARTIN HIGH $869.51 Commissions EarnedNIXON HIGH $1,003.98 For The Month of:CIGARROA HIGH $303.19 Sept. 8,209.61$ VMT FINE ARTS $119.62 Oct. 7,087.98$ FS LARA ACADEMY $77.87 Nov. 5,521.14$ EARLY COLLEGE $202.32 Dec. 6,455.61$ CHRISTEN MIDDLE $554.18 Jan. 6,686.28$ LAMAR MIDDLE $282.89 Feb. 5,697.35$ CIGARROA MIDDLE $291.07 Mar. 8,562.63$ MEMORIAL MIDDLE $409.20 Apr. -$ BRUNI ELEM $143.18 May -$ DON JOSE GALLEGOS $167.59 June -$ DAICHES ELEM $229.88 July -$ FARIAS ELEM $238.08 Aug. -$ HEIGHTS ELEM $117.35 Year To Date 48,220.60$ TARVER ELEM $136.60LEYENDECKER ELEM $61.16MACDONELL ELEM $188.00MILTON ELEM $207.90ALMA PIERCE ELEM $129.05RYAN ELEM $304.30SANTA MARIA ELEM $212.83SANTO NINO ELEM $265.26DD HACHAR ELEM $95.49JC MARTIN ELEM $177.87ZACHRY ELEM $257.46KAWAS ELEM $183.90DOVALINA ELEM $133.51LIGARDE ELEM $190.10SANCHEZ/OCHOA ELEM $224.40DIVISION OF OPERATIONS $239.97SPECIAL ED DEPARMENT $38.99FIXED ASSETS & TEXTBOOKS $47.58MAIN OFFICE $73.64TRANSPORTATION $206.94TECHNOLOGY $106.75FOOD SERVICE $71.02

TOTAL COCA COLA REVENUES 8,562.63$

0

2,000

4,000

6,000

8,000

10,000

12,000

14,000

16,000

Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May June July Aug.

Bond Construction Fund

Change Orders/Monthly Status ReportPhase I and Phase IIFiscal Year to DateAs of March 31, 2013

* Total number of Change Orders approved to date = 142 for $6,237,352.55* Total number of Betterment Change Orders approved to date = 190 for $2,868,913.46

* Total number of Change Orders approved for March 2013 = 0 for $0* Total number of Betterment Change Orders approved for March 2013 = 0 for $0

ApprovedProject Project Amount Date Original % of Change Amended Work SchoolsFund NumberChange Description Contract order Contract Completed/

order # Amount Paid

199 34 1 CG Construction (3,230.67) 10/16/03 208,200.00 -1.55% 204,969.33 219,026.93 Admin.Total (3,230.67)

697 37 Leyendecker Constr. 58,811.50 11/13/03 4,619,609.00 1.27% 4,678,420.50 2,068,234.55 Alma Pierce697 1 1 Leyendecker Constr. 10,205.80 1/29/04 4,619,609.00 0.22% 4,629,814.80 2,609,164.55 Alma Pierce697 1 7 Leyendecker Constr. (35,750.00) 6/29/04 4,938,466.00 -0.72% 4,902,716.00 4,360,756.00 Alma Pierce697 1 8 Leyendecker Constr. (6,372.00) 6/29/04 4,902,716.00 -0.13% 4,896,344.00 4,360,756.00 Alma Pierce197 43 2 Kitchen Equipment (6,200.00) 9/15/05 181,037.00 -3.42% 174,837.00 172,961.00 Alma Pierce

Total 20,695.30

697 28 1 Leyendecker Constr. 70,410.32 7/24/03 5,267,340.00 1.34% 5,337,750.32 1,717,715.90 Bruni697 37 2 Leyendecker Constr. 60,559.40 11/13/03 5,337,750.32 1.13% 5,398,309.72 3,372,354.95 Bruni697 37 3 Leyendecker Constr. 13,959.00 11/13/03 5,398,310.00 0.26% 5,412,269.00 3,372,354.95 Bruni697 37 4 Leyendecker Constr. 17,000.00 11/13/03 5,412,269.00 0.31% 5,429,269.00 3,372,355.00 Bruni697 1 14 Leyendecker Constr. (63,009.00) 6/29/04 5,468,004.00 -1.15% 5,404,995.00 5,074,589.00 Bruni197 43 2 Kitchen Equipment (6,200.00) 9/15/05 180,966.00 -3.43% 174,766.00 167,904.00 Bruni

Total 92,719.72

197 29 2 Leyendecker Constr. 466,431.00 11/17/05 11,240,031.00 4.15% 11,706,462.00 4,748,050.00 Christen697 31 1 Leyendecker Constr. 14,583.92 12/13/06 6,698,600.00 0.22% 6,713,183.92 502,169.05 Christen

Total 481,014.92

Phase I and II - List of Approved Change Orders in Accordance With Local Policy



699 13 2 Leyendecker Constr. 15,233.00 3/11/04 9,390,682.00 0.16% 9,405,915.00 5,442,115.00 Cigarroa697 1 4 Leyendecker Constr. 15,983.00 6/29/04 10,311,315.00 0.16% 10,327,298.00 7,108,216.00 Cigarroa697 1 5 Leyendecker Constr. 3,835.00 6/29/04 10,327,298.00 0.04% 10,331,133.00 7,108,216.00 Cigarroa697 1 6 Leyendecker Constr. 16,886.00 6/29/04 10,331,133.00 0.16% 10,348,019.00 7,108,216.00 Cigarroa697 1 7 Leyendecker Constr. 25,868.00 6/29/04 10,348,019.00 0.25% 10,373,887.00 7,108,216.00 Cigarroa697 1 8 Leyendecker Constr. 71,060.00 6/29/04 10,373,887.00 0.68% 10,444,947.00 7,108,216.00 Cigarroa199 43 5 Leyendecker Constr. 79,750.00 3/17/05 1,145,000.00 6.97% 1,224,750.00 713,900.00 Cigarroa199 38 3 Leyendecker Constr. 47,449.00 4/14/05 9,405,915.00 0.50% 9,453,364.00 9,057,235.00 Cigarroa199 28 6 Leyendecker Constr. 35,322.00 5/12/05 1,224,750.00 2.88% 1,260,072.00 790,597.00 Cigarroa697 42 1 Kitchen Equipment 298,389.00 7/21/05 595,390.00 50.12% 893,779.00 170,665.00 Cigarroa699 29 1 Leyendecker Constr. 6,050.00 11/17/05 11,233,981.00 0.05% 11,240,031.00 4,748,050.00 Cigarroa699 29 18 Leyendecker Constr. 63,039.00 1/12/06 7,247,638.00 0.87% 7,310,677.00 5,906,024.00 Cigarroa#### 41 20 Leyendecker Constr. 0.00 11/16/06 8,171,594.50 0.00% 8,171,594.50 7,173,458.00 Cigarroa

25 & 69 7 2 Leyendecker Constr. (100,000.00) 3/22/07 7,200,190.00 -1.39% 8,134,633.50 7,760,405.50 CigarroaTotal 578,864.00

197 29 3 Leyendecker Constr. 250,502.00 11/17/05 6,761,922.00 3.70% 7,012,424.00 141,970.00 DaichesTotal 250,502.00

699 20 1 Leyendecker Constr. 178,536.00 10/17/02 2,801,900.00 6.37% 2,980,436.00 2,739,773.55 Dovalina699 61 1 TAC Americas (5,000.00) 2/15/06 77,355.50 -6.46% 72,355.50 68,738.00 Dovalina

Total 173,536.00

26, 697 28 1 Leyendecker Constr. (95,000.00) 06/13/02 4,926,997.00 -1.93% 4,831,997.00 3,202,411.00 Farias699 15 2 Leyendecker Constr. 1,291.30 7/9/02 4,831,997.00 0.03% 4,833,288.30 4,182,716.00 Farias699 20 1 Pete Gallegos (8,964.00) 10/17/02 76,700.00 -11.69% 67,736.00 67,736.50 Farias

20 3 Leyendecker Constr. 42,245.50 10/17/02 4,833,288.00 0.87% 4,875,533.50 4,182,716.00 Farias699, 697 20 3 Leyendecker Constr. (50,982.40) 10/17/02 4,875,534.00 -1.05% 4,824,551.60 4,790,788.00 Farias

699 20 2 Leyendecker Constr. 11,124.30 10/17/02 4,889,861.00 0.23% 4,900,985.30 4,728,361.41 Farias699 20 3 Leyendecker Constr. 133,125.00 10/17/02 4,900,985.00 2.72% 5,034,110.00 4,728,361.00 Farias699 34 1 Advance Comm. 1,745.50 10/16/03 32,733.02 5.33% 34,478.52 31,096.37 Farias699 34 1 Advance Comm. 1,485.50 10/16/03 33,063.43 4.49% 34,548.93 31,410.25 Farias

Total 36,070.70

697, 699 37 1 Leyendecker Constr. 174,774.00 6/15/06 5,795,500.00 3.02% 5,970,274.00 537,275.00 Heights697, 699 37 2 Leyendecker Constr. (15,994.00) 6/15/06 5,970,274.00 -0.27% 5,954,280.00 537,275.00 Heights697, 699 37 3 Leyendecker Constr. 16,473.00 6/15/06 5,954,280.00 0.28% 5,970,753.00 537,275.00 Heights7, 699, 1 41 4 Leyendecker Constr. 0.00 11/16/06 5,970,753.00 0.00% 5,970,753.00 2,534,850.00 Heights

Total 175,253.00

699, 697 34 1 Leyendecker Constr. (24,200.00) 10/16/03 3,085,833.00 -0.78% 3,061,633.00 2,906,436.65 Kawas699, 697 34 2 Leyendecker Constr. (37,600.00) 10/16/03 3,085,833.00 -1.22% 3,048,233.00 2,906,437.00 Kawas699, 697 34 3 Leyendecker Constr. (60,000.00) 10/16/03 3,085,833.00 -1.94% 3,025,833.00 2,906,437.00 Kawas

699 37 1 Leyendecker Constr. 4,858.70 11/13/03 3,085,833.00 0.16% 3,090,691.70 2,906,436.65 Kawas699 37 2 Leyendecker Constr. 2,769.80 11/13/03 3,090,692.00 0.09% 3,093,461.80 2,906,436.65 Kawas699 16 3 Leyendecker Constr. (20,000.00) 4/15/04 3,093,462.00 -0.65% 3,073,462.00 3,029,405.50 Kawas699 61 1 TAC Americas (5,000.00) 2/15/06 51,975.50 -9.62% 46,975.50 33,405.00 Kawas

Total (139,171.50)

699, 697 20 1 Leyendecker Constr. 39,600.00 10/17/02 9,109,500.00 0.43% 9,149,100.00 488,300.00 Lamar699, 697 15 2 Leyendecker Constr. (110,800.00) 8/14/03 9,149,100.00 -1.21% 9,038,300.00 7,290,072.00 Lamar699, 697 15 3 Leyendecker Constr. (62,300.00) 8/14/03 9,038,300.00 -0.69% 8,976,000.00 7,290,072.00 Lamar699, 697 34 4 Leyendecker Constr. 3,025.00 10/16/03 8,976,000.00 0.03% 8,979,025.00 8,035,978.75 Lamar699, 697 34 5 Leyendecker Constr. 10,266.00 10/16/03 8,979,025.00 0.11% 8,989,291.00 8,035,978.75 Lamar699, 697 34 6 Leyendecker Constr. 15,000.00 10/16/03 8,989,291.00 0.17% 9,004,291.00 8,035,979.00 Lamar

699 13 7 Leyendecker Constr. 76,861.00 3/11/04 9,004,291.00 0.85% 9,081,152.00 8,184,236.00 Lamar99 & 69 28 8 Leyendecker Constr. 95,486.00 11/18/04 9,081,152.00 1.05% 9,176,638.00 8,584,996.00 Lamar

199 38 9 Leyendecker Constr. 12,375.00 4/14/05 9,176,638.00 0.13% 9,189,013.00 8,990,202.00 Lamar199 38 10 Leyendecker Constr. 65,687.00 4/14/05 9,189,013.00 0.71% 9,254,700.00 8,990,502.00 Lamar

697, 699 39 1 Jupe Environmental (16,195.00) 8/11/05 124,487.00 -13.01% 108,292.00 105,612.40 Lamar199 21 1 Centennial Contract. (5,292.00) 5/11/06 125,752.00 -4.21% 120,460.00 0.00 Lamar697 10 Leyendecker (30,867.00) 11/8/07 9,109,500.00 -0.34% 9,078,633.00 9,155,526.24 Lamar

Total 92,846.00

697 1 IIIPG Enterprises (1,500.00) 3/11/10 24,850.00 -6.04% 23,350.00 23,350.00 LeyendeckerTotal (1,500.00)

697, 699 34 1 Leyendecker Constr. 67,000.00 6/12/03 4,075,834.00 1.64% 4,142,834.00 3,154,102.60 Ligarde697, 699 28 2 Leyendecker Constr. (1,787.50) 7/24/03 9,254,700.00 -0.02% 9,252,912.50 3,426,444.80 Ligarde699, 697 34 2 Leyendecker Constr. (35,000.00) 10/16/03 4,075,834.00 -0.86% 4,040,834.00 3,834,680.00 Ligarde699, 697 34 3 Leyendecker Constr. (37,500.00) 10/16/03 4,040,834.00 -0.93% 4,003,334.00 3,834,680.00 Ligarde99 & 69 16 Leyendecker Constr. (30,000.00) 4/15/04 4,003,334.00 -0.75% 3,973,334.00 3,834,680.70 Ligarde

699 61 1 TAC Americas (5,000.00) 2/15/06 24,272.00 -20.60% 19,272.00 15,720.60 LigardeTotal (42,287.50)

697 37 1 Leyendecker Constr. 67,952.50 11/13/03 4,610,511.00 1.47% 4,678,463.50 2,946,990.25 Macdonell697 37 2 Leyendecker Constr. 71,409.80 11/13/03 4,678,464.00 1.53% 4,749,873.80 2,946,990.25 Macdonell697 1 3 Leyendecker Constr. 9,759.20 1/29/04 4,749,874.00 0.21% 4,759,633.20 3,315,685.25 Macdonell697 1 7 Leyendecker Constr. (29,164.00) 6/29/04 4,968,127.00 -0.59% 4,938,963.00 4,494,389.00 Macdonell197 43 2 Kitchen Equipment (6,200.00) 9/15/05 189,181.00 -3.28% 182,981.00 172,982.00 Macdonell

Total 113,757.50

697 28 1 Long Flooring 10,000.00 7/24/03 81,500.00 12.27% 91,500.00 62,700.00 Martin697, 699 28 1 Leyendecker Constr. (291,590.00) 7/24/03 5,219,600.00 -5.59% 4,928,010.00 4,286,951.95 Martin699, 697 34 2 Leyendecker Constr. (50,000.00) 10/16/03 5,219,600.00 -0.96% 5,169,600.00 4,621,256.95 Martin699, 697 34 3 Leyendecker Constr. (30,000.00) 10/16/03 5,219,600.00 -0.57% 5,189,600.00 4,621,257.00 Martin699, 697 34 4 Leyendecker Constr. 22,786.00 10/16/03 5,219,600.00 0.44% 5,242,386.00 4,934,335.19 Martin

699 61 1 TAC Americas (5,000.00) 2/15/06 96,859.00 -5.16% 91,859.00 87,266.00 Martin197 19 2 Leyendecker Constr. 571,071.00 3/23/06 9,804,157.00 5.82% 10,375,228.00 1,376,612.00 Martin

Total 227,267.00

699, 697 43 5 Leyendecker Constr. 27,320.00 3/17/05 9,952,217.00 0.27% 9,979,537.00 6,428,981.00 Memorial699, 697 38 6 Leyendecker Constr. 9,907.00 4/14/05 9,979,537.00 0.10% 9,989,444.00 7,150,463.00 Memorial697, 699 28 7 Leyendecker Constr. 2,828.00 5/12/05 9,989,445.00 0.03% 9,992,273.00 7,506,530.00 Memorial697, 699 31 1 Kitchen Equipment (2,318.00) 5/12/05 334,399.00 -0.69% 332,081.00 1,434.00 Memorial697, 699 39 1 Jupe Environmental (1,500.00) 8/11/05 252,880.00 -0.59% 251,380.00 238,811.00 Memorial

197 43 2 Kitchen Equipment (10,000.00) 9/15/05 332,081.32 -3.01% 322,081.32 322,081.00 Memorial626 34 10 Leyendecker (12,560.00) 11/8/07 9,851,374.00 -0.13% 9,838,814.00 9,752,852.24 Memorial

Total 13,677.00

697, 699 34 1 Leyendecker Constr. 23,903.00 6/12/03 5,045,000.00 0.47% 5,068,903.00 4,227,140.90 Milton699, 697 34 2 Leyendecker Constr. (4,595.50) 10/16/03 5,068,903.00 -0.09% 5,064,307.50 4,645,407.85 Milton699, 697 34 3 Leyendecker Constr. (4,119.50) 10/16/03 5,064,308.00 -0.08% 5,060,188.50 4,645,407.85 Milton699, 697 34 4 Leyendecker Constr. (160,300.00) 10/16/03 5,060,189.00 -3.17% 4,899,889.00 4,645,407.85 Milton699, 697 34 5 Leyendecker Constr. (101,700.00) 10/16/03 4,899,889.00 -2.08% 4,798,189.00 4,645,408.00 Milton699, 697 37 6 Leyendecker Constr. 1,548.32 11/13/03 4,798,189.00 0.03% 4,799,737.32 4,645,407.85 Milton699, 697 37 7 Leyendecker Constr. 6,300.00 11/13/03 4,799,737.00 0.13% 4,806,037.00 4,645,407.85 Milton

Total (238,963.68)

26, 697 15 1 Leyendecker Constr. 1,365.10 7/9/02 9,298,985.00 0.01% 9,300,350.10 2,539,957.00 Nixon26, 697 15 2 Leyendecker Constr. 2,447.50 7/9/02 9,300,350.00 0.03% 9,302,797.50 2,539,957.00 Nixon26, 697 20 3 Leyendecker Constr. 22,405.55 10/17/02 9,302,797.50 0.24% 9,325,203.05 4,847,244.00 Nixon99 & 69 35 9 Leyendecker Constr. (89,000.00) 7/22/04 9,302,797.60 -0.96% 9,213,797.60 8,680,225.00 Nixon99 & 69 35 10 Leyendecker Constr. 164,824.00 7/22/04 9,213,798.00 1.79% 9,378,622.00 8,680,225.00 Nixon

695 29 15 Leyendecker Constr. 1,978,000.00 11/17/05 9,378,622.00 21.09% 11,356,622.00 9,018,622.00 Nixon625 29 17 Leyendecker Constr. (29,428.14) 06/12/07 11,356,622.00 -0.26% 11,327,193.86 11,327,193.46 Nixon

Total 2,050,614.01

197 29 2 Leyendecker Constr. 250,502.00 11/17/05 7,061,275.00 3.55% 7,311,777.00 1,376,897.00 RyanTotal 250,502.00

699, 697 41 F Leyendecker Constr. (117,354.70) 1/20/05 5,132,719.00 -2.29% 5,015,364.30 5,000,364.00 Sanchez-Ochoa699 61 1 TAC Americas (5,000.00) 2/15/06 77,915.50 -6.42% 72,915.50 63,344.00 Sanchez-Ochoa

Total (122,354.70)

699 15 1 Leyendecker Constr. 27,161.41 7/9/02 4,862,700.00 0.56% 4,889,861.41 4,161,770.00 Santa Maria699, 697 34 1 Advance Comm. 662.50 10/16/03 39,801.14 1.66% 40,463.64 37,811.08 Santa Maria

Total 27,823.91

699 29 1 Leyendecker Constr. 6,438.16 12/12/02 5,099,700.00 0.13% 5,106,138.16 2,157,497.50 Santo Nino699, 697 34 2 Leyendecker Constr. (117,580.00) 10/16/03 5,099,700.00 -2.31% 4,982,120.00 4,623,890.50 Santo Nino699, 697 34 3 Leyendecker Constr. (81,420.00) 10/16/03 5,099,700.00 -1.60% 5,018,280.00 4,623,891.00 Santo Nino

699 37 4 Leyendecker Constr. (17,616.34) 11/13/03 4,900,700.00 -0.36% 4,883,083.66 4,623,890.50 Santo NinoTotal (210,178.18)

699, 697 1 1 Leyendecker Constr. 10,919.70 1/29/04 5,004,900.00 0.22% 5,015,819.70 210,425.00 Tarver699 13 1 Leyendecker Constr. 243,162.00 3/11/04 5,004,900.00 4.86% 5,248,062.00 649,819.00 Tarver

699, 697 43 10 Leyendecker Constr. 174,438.00 3/17/05 5,238,213.00 3.33% 5,412,651.00 4,056,683.00 Tarver697 38 11 Leyendecker Constr. 48,963.00 4/14/05 5,412,651.00 0.90% 5,461,614.00 4,274,438.00 Tarver

697, 699 31 12 Leyendecker Constr. (58,000.00) 5/12/05 5,461,614.00 -1.06% 5,403,614.00 4,369,022.00 Tarver697, 699 31 13 Leyendecker Constr. (35,000.00) 5/12/05 5,403,614.00 -0.65% 5,368,614.00 4,369,022.00 Tarver

197 43 2 Kitchen Equipment (7,000.00) 9/15/05 185,886.00 -3.77% 178,886.00 178,120.00 Tarver699 62 14 Leyendecker Constr. (141,195.00) 2/15/06 5,357,695.00 -2.64% 5,216,500.00 5,197,594.00 Tarver

Total 236,287.70

699, 697 34 1 Leyendecker Constr. (25,600.00) 10/16/03 1,933,933.00 -1.32% 1,908,333.00 1,783,945.15 Zachry699, 697 34 2 Leyendecker Constr. (37,600.00) 10/16/03 1,933,933.00 -1.94% 1,896,333.00 1,783,945.15 Zachry699, 697 34 3 Leyendecker Constr. 11,031.00 10/16/03 1,933,933.00 0.57% 1,944,964.00 1,783,945.00 Zachry99 & 69 16 4 Leyendecker Constr. (22,000.00) 4/15/04 1,944,964.00 -1.13% 1,922,964.00 1,783,945.15 Zachry

699 61 1 TAC Americas (5,000.00) 2/15/06 72,470.50 -6.90% 67,470.50 64,097.00 Zachry697 3 3 Leyendecker Constr. (660.00) 8/17/06 1,933,933.00 -0.03% 1,933,273.00 1,877,837.00 Zachry

Total (79,829.00)

699 20 1 Pete Gallegos 27,655.00 01/17/02 1,025,709.00 2.70% 998,054.00 998,054.00699 33 1 IIIPG Enterprises 18,000.00 03/21/02 316,000.00 5.70% 334,000.00 334,000.00

99 & 19 52 1 Vanguard Modular 18,000.00 05/16/02 385,111.00 4.67% 403,111.00 335,193.00699 5 1 Basic Industries 82,000.00 07/09/02 224,618.00 36.51% 306,618.00 211,036.00699 5 1 Leyendecker Constr. 125,020.00 7/9/02 2,801,900.00 4.46% 2,926,920.00 2,315,696.25

699, 697 20 2 Leyendecker Constr. 53,516.00 10/17/02 2,926,920.00 1.83% 2,980,436.00 2,709,231.0026, 697 23 4 Leyendecker Constr. 18,139.55 4/17/03 9,325,203.00 0.19% 9,343,342.55 2,156,700.38

199 37 1 Leyendecker Constr. 254,482.00 11/13/03 9,136,200.00 2.79% 9,390,682.00 1,458,468.50697 1 2 Leyendecker Constr. 10,486.30 1/29/04 5,337,750.32 0.20% 5,348,236.62 3,854,327.95

699, 697 40 2 Leyendecker Constr. 100,845.00 1/20/05 9,851,372.00 1.02% 9,952,217.00 4,708,418.00697, 699 44 1 Kitchen Equipment (1,166.00) 7/21/05 187,052.00 -0.62% 185,886.00 163,572.00

#### 29 19 Leyendecker Constr. 923,956.00 11/17/05 7,310,677.50 12.64% 8,234,633.50 5,689,058.00699 28 9 Leyendecker Constr. (63,039.00) 1/12/06 9,539,547.22 -0.66% 9,476,508.22 9,448,215.00695 63 4 Leyendecker Constr. 783,292.00 2/15/06 7,259,777.28 10.79% 8,043,069.28 4,189,452.00199 3 3 Chubb Security System (97,749.83) 8/17/06 463,249.69 -21.10% 365,499.86 358,275.26

Total 2,253,437.02

Total 6,237,352.55$

* Total number of change orders approved to date: = 142 for $6,237,352.55141

ApprovedProject Project Amount Date Original % of Change Amended Work SchoolsFund NumberChange Description Contract order Contract Completed/

order # Amount Paid

Total 0.00

Total -$



ApprovedProject Project Amount Date SchoolsFund NumberChange Description

order #

199 34 1 CG Constr. Inc. 15,000.00 10/16/03 Adm. Bldg.697 34 1 Leyendecker Constr. 3,970.00 6/12/03 Alma Pierce697 34 2 Leyendecker Constr. 4,900.00 10/16/03 Alma Pierce697 37 3 Leyendecker Constr. 400.00 11/13/03 Alma Pierce697 13 4 Leyendecker Constr. 4,249.00 3/11/04 Alma Pierce697 16 5 Leyendecker Constr. 4,900.00 4/15/04 Alma Pierce699 1 6 Leyendecker Constr. 455.00 6/29/04 Alma Pierce699 16 7 Leyendecker Constr. (23,626.00) 9/9/04 Alma Pierce

99 & 69 30 1 TAC (5,000.00) 5/12/05 Alma Pierce197 42 1 Kitchen Equipment 800.00 9/15/05 Alma Pierce

Total 6,048.00

99 & 69 28 1 Leyendecker Constr. 7,297.75 7/24/03 Bruni99 & 69 37 2 Leyendecker Constr. 500.00 11/13/03 Bruni99 & 69 37 3 Leyendecker Constr. 1,450.00 11/13/03 Bruni99 & 69 16 4 Leyendecker Constr. 14,725.00 4/15/04 Bruni

699 16 5 Leyendecker Constr. (27,322.25) 9/9/04 Bruni99 & 69 30 1 TAC (5,000.00) 5/12/05 Bruni

197 42 1 Kitchen Equipment 800.00 9/15/05 BruniTotal (7,549.50)

99 & 69 13 1 Leyendecker Constr. 2,737.00 10/14/04 Cigarroa High/Middle99 & 69 35 2 Leyendecker Constr. 1,405.00 12/16/04 Cigarroa High/Middle99 & 69 43 3 Leyendecker Constr. 4,500.00 12/21/04 Cigarroa High/Middle99 & 69 38 4 Leyendecker Constr. 16,000.00 1/20/05 Cigarroa High/Middle99 & 69 38 5 Leyendecker Constr. 134,800.00 1/20/05 Cigarroa High/Middle99 & 69 42 6 Leyendecker Constr. 1,412.00 2/16/05 Cigarroa High/Middle99 & 69 42 7 Leyendecker Constr. 1,900.00 2/16/05 Cigarroa High/Middle99 & 69 29 8 Leyendecker Constr. 1,200.00 5/12/05 Cigarroa High/Middle99 & 69 29 9 Leyendecker Constr. 35,887.00 5/12/05 Cigarroa High/Middle99 & 69 29 10 Leyendecker Constr. 14,367.00 5/12/05 Cigarroa High/Middle99 & 69 29 11 Leyendecker Constr. 175,000.00 5/12/05 Cigarroa High/Middle99 & 69 42 12 Leyendecker Constr. 48,740.00 6/16/05 Cigarroa High/Middle99 & 69 38 12 Leyendecker Constr. 770,182.00 8/11/05 Cigarroa High/Middle

197 21 1 Kitchen Equipment (12,000.00) 5/11/06 Cigarroa High/Middle6, 697, 6 31 20 Leyendecker Constr. 40,113.00 12/13/06 Cigarroa High/Middle

625 24 Leyendecker Constr. (10,338.10) 5/14/08 Cigarroa High/MiddleTotal 1,225,904.90

BETTERMENT FUND CHANGE ORDERS

#### 31 1 Leyendecker Constr. 28,910.00 12/13/06 Christen Middle#### 31 3 Leyendecker Constr. 20,000.00 1/25/07 Christen Middle#### 4 Leyendecker Constr. 18,414.00 7/19/07 Christen Middle697 7 Leyendecker Constr. (20,666.73) 5/14/08 Christen Middle

Total 46,657.27

99 & 69 34 1 Leyendecker Constr. 499.42 10/17/02 Farias99 & 69 42 1 TAC (5,000.00) 12/16/04 Farias99 & 69 38 1 Leyendecker Constr. 6,095.00 1/20/05 Farias

Total 1,594.42

9, 697, 197 1 Leyendecker Constr. 8,370.00 6/16/07 Heights697 6 Leyendecker Constr. (36,630.00) 5/14/08 Heights

Total (28,260.00)

699 3 Leyendecker 60,578.00 2/13/08 JC Martin699 2 Leyendecker 69,060.00 2/13/08 JC Martin699 1 Leyendecker Constr. 34,246.00 9/13/07 JC Martin

Total 163,884.00

99 & 69 20 1 Leyendecker Constr. 22,405.55 10/17/02 J. W. Nixon99 & 69 28 2 Leyendecker Constr. 12,000.00 7/24/03 J. W. Nixon99 & 69 28 3 Leyendecker Constr. 21,560.00 7/24/03 J. W. Nixon99 & 69 28 4 Leyendecker Constr. 36,580.00 7/24/03 J. W. Nixon99 & 69 28 5 Leyendecker Constr. 36,530.00 7/24/03 J. W. Nixon99 & 69 28 6 Leyendecker Constr. 5,135.00 7/24/03 J. W. Nixon99 & 69 28 7 Leyendecker Constr. 1,172.00 7/24/03 J. W. Nixon99 & 69 28 8 Leyendecker Constr. 10,800.00 7/24/03 J. W. Nixon99 & 69 28 9 Leyendecker Constr. 380.00 7/24/03 J. W. Nixon99 & 69 28 10 Leyendecker Constr. 1,850.00 7/24/03 J. W. Nixon99 & 69 28 11 Leyendecker Constr. 1,630.00 7/24/03 J. W. Nixon99 & 69 28 12 Leyendecker Constr. 5,543.20 7/24/03 J. W. Nixon99 & 69 28 13 Leyendecker Constr. 560.00 7/24/03 J. W. Nixon99 & 69 28 14 Leyendecker Constr. 1,892.48 7/24/03 J. W. Nixon99 & 69 28 15 Leyendecker Constr. 1,920.00 7/24/03 J. W. Nixon99 & 69 28 16 Leyendecker Constr. 3,820.00 7/24/03 J. W. Nixon99 & 69 28 17 Leyendecker Constr. 21,366.00 7/24/03 J. W. Nixon99 & 69 28 18 Leyendecker Constr. 24,644.00 7/24/03 J. W. Nixon99 & 69 28 19 Leyendecker Constr. 4,502.00 7/24/03 J. W. Nixon99 & 69 28 20 Leyendecker Constr. 2,270.00 7/24/03 J. W. Nixon99 & 69 28 21 Leyendecker Constr. 1,869.00 7/24/03 J. W. Nixon99 & 69 28 22 Leyendecker Constr. 9,266.00 7/24/03 J. W. Nixon99 & 69 28 23 Leyendecker Constr. 5,184.00 7/24/03 J. W. Nixon99 & 69 28 24 Leyendecker Constr. 610.00 7/24/03 J. W. Nixon99 & 69 28 25 Leyendecker Constr. 1,357.00 7/24/03 J. W. Nixon

699, 697 34 26 Leyendecker Constr. 712.00 10/16/03 J. W. Nixon699, 697 34 27 Leyendecker Constr. 1,570.00 10/16/03 J. W. Nixon699, 697 34 28 Leyendecker Constr. 2,390.00 10/16/03 J. W. Nixon99 & 69 37 29 Leyendecker Constr. 9,976.83 11/13/03 J. W. Nixon99 & 69 37 30 Leyendecker Constr. 2,203.32 11/13/03 J. W. Nixon99 & 69 37 31 Leyendecker Constr. 2,595.00 11/13/03 J. W. Nixon

699 16 1 Long Flooring 2,500.00 4/15/04 J. W. Nixon699 16 32 Leyendecker Constr. 106,451.27 9/9/04 J. W. Nixon199 13 1 J. Reynolds 1,200.00 10/14/04 Nixon 199 13 2 Leyendecker Constr. 19,775.00 10/14/04 Nixon

99 & 69 29 3 Leyendecker Constr. 3,495.00 11/18/04 Nixon 199 42 2 J. Reynolds (8,900.00) 12/16/04 Nixon

99 & 69 44 4 Leyendecker Constr. 98,240.00 3/17/05 Nixon 99 & 69 39 4 Leyendecker Constr. 41,290.00 4/14/05 Nixon 99 & 69 39 5 Leyendecker Constr. 19,775.00 4/14/05 Nixon

625 21 6 Leyendecker Constr. (2,982.00) 5/11/06 Nixon 25 & 69 17 5 Leyendecker Constr. 9,893.24 7/13/06 Nixon

Total 545,030.89

699 16 1 Leyendecker Constr. 44,000.00 9/9/04 K. Tarver99 & 69 39 2 Leyendecker Constr. 152,000.00 4/14/05 K. Tarver99 & 69 42 3 Leyendecker Constr. 6,587.50 6/16/05 K. Tarver

Total 202,587.50

699 34 1 Leyendecker Constr. 24,474.00 6/12/03 Kawas699 28 1 Metroplex 1,600.00 7/24/03 Kawas699 34 2 Leyendecker Constr. 1,780.00 10/16/03 Kawas699 34 3 Leyendecker Constr. 1,500.00 10/16/03 Kawas699 34 4 Leyendecker Constr. 365.00 10/16/03 Kawas699 34 5 Leyendecker Constr. 8,775.00 10/16/03 Kawas

99 & 69 13 1 Kitchen Equipment 964.00 3/11/04 Kawas199 13 2 Kitchen Equipment (6,036.00) 10/14/04 Kawas

99 & 69 44 1 Leyendecker Constr. (606.00) 2/16/05 KawasTotal 32,816.00

99 & 69 20 1 Leyendecker Constr. 39,600.00 10/17/02 Lamar99 & 69 28 1 Metroplex 2,800.00 7/24/03 Lamar99 & 69 15 1 Leyendecker Constr. 3,762.00 8/14/03 Lamar99 & 69 15 2 Leyendecker Constr. 3,182.30 8/14/03 Lamar99 & 69 15 3 Leyendecker Constr. 3,250.00 8/14/03 Lamar99 & 69 15 4 Leyendecker Constr. 4,720.00 8/14/03 Lamar99 & 69 15 5 Leyendecker Constr. 8,128.00 8/14/03 Lamar99 & 69 15 6 Leyendecker Constr. 1,000.00 8/14/03 Lamar99 & 69 15 7 Leyendecker Constr. 3,762.00 8/14/03 Lamar99 & 69 37 8 Leyendecker Constr. 24,380.00 11/13/03 Lamar99 & 69 37 9 Leyendecker Constr. 1,000.00 11/13/03 Lamar

99 & 69 13 1 Kitchen Equipment 964.00 3/11/04 Lamar99 & 69 16 2 Kitchen Equipment 3,450.00 4/15/04 Lamar

199 13 3 Kitchen Equipment 3,450.00 10/14/04 Lamar199 13 4 Kitchen Equipment (6,550.00) 10/14/04 Lamar699 1 TAC America (5,000.00) 9/14/11 Lamar

Total 91,898.30

99 & 69 34 1 Leyendecker Constr. 30,472.00 6/12/03 Ligarde99 & 69 28 1 Metroplex 1,200.00 7/24/03 Ligarde99 & 69 13 2 Leyendecker Constr. 1,281.00 3/11/04 Ligarde99 & 69 13 1 Kitchen Equipment 964.00 3/11/04 Ligarde

199 13 2 Kitchen Equipment (6,036.00) 10/14/04 Ligarde99 & 69 38 1 Leyendecker Constr. 1,610.00 1/20/05 Ligarde99 & 69 42 1 Leyendecker Constr. 990.00 2/16/05 Ligarde99 & 69 44 2 Leyendecker Constr. (3,557.00) 2/16/05 Ligarde99 & 69 44 3 Leyendecker Constr. (1,200.00) 2/16/05 Ligarde

Total 25,724.00

99 & 69 28 1 Leyendecker Constr. 6,805.00 7/24/03 MacDonell99 & 69 37 2 Leyendecker Constr. 1,904.00 11/13/03 MacDonell99 & 69 37 3 Leyendecker Constr. 18,615.00 11/13/03 MacDonell99 & 69 37 4 Leyendecker Constr. 2,652.00 11/13/03 MacDonell99 & 69 37 5 Leyendecker Constr. 4,600.00 11/13/03 MacDonell99 & 69 37 6 Leyendecker Constr. 1,594.00 11/13/03 MacDonell99 & 69 13 7 Leyendecker Constr. 5,486.00 3/11/04 MacDonell99 & 69 16 8 Leyendecker Constr. 5,500.00 4/15/04 MacDonell

699 16 9 Leyendecker Constr. (14,459.00) 9/9/04 MacDonell99 & 69 30 1 TAC (5,000.00) 5/12/05 MacDonell

197 42 1 Kitchen Equipment 800.00 9/15/05 MacDonellTotal 28,497.00

99 & 69 34 1 Leyendecker Constr. 2,536.00 6/12/03 Martin99 & 69 28 1 Long Flooring 5,000.00 7/24/03 Martin99 & 69 28 1 Metroplex 555.00 7/24/03 Martin99 & 69 28 2 Leyendecker Constr. 6,325.19 7/24/03 Martin99 & 69 15 2 Leyendecker Constr. 295.00 8/14/03 Martin99 & 69 34 3 Leyendecker Constr. 540.00 10/16/03 Martin99 & 69 34 4 Leyendecker Constr. 600.00 10/16/03 Martin99 & 69 34 5 Leyendecker Constr. 968.00 10/16/03 Martin99 & 69 34 6 Leyendecker Constr. 938.00 10/16/03 Martin99 & 69 34 7 Leyendecker Constr. 5,500.00 10/16/03 Martin99 & 69 37 8 Leyendecker Constr. 5,200.00 11/13/03 Martin

697 37 1 Leyendecker Constr. 54,165.00 11/8/07 Martin Ph IIITotal 82,622.19

699 13 1 Jupe Environment. 8,500.00 3/11/04 Memorial699 35 1 Leyendecker Constr. 2,647.00 12/16/04 Memorial

99 & 69 42 2 Leyendecker Constr. 216,000.00 2/16/05 Memorial99 & 69 43 3 Leyendecker Constr. 3,050.00 7/21/05 Memorial99 & 69 38 4 Leyendecker Constr. 34,853.38 8/11/05 Memorial99 & 69 33 5 Leyendecker Constr. 25,000.00 10/13/05 Memorial

Total 290,050.38

99 & 69 34 1 Leyendecker Constr. 33,667.31 6/12/03 Milton99 & 69 28 1 Leyendecker Constr. 1,650.00 7/24/03 Milton99 & 69 28 1 Metroplex 740.00 7/24/03 Milton99 & 69 34 1 M & M Contr. 3,000.00 10/16/03 Milton99 & 69 34 2 Leyendecker Constr. 414.00 10/16/03 Milton99 & 69 34 3 Leyendecker Constr. 661.00 10/16/03 Milton99 & 69 37 4 Leyendecker Constr. 2,360.00 11/13/03 Milton99 & 69 37 5 Leyendecker Constr. 140.00 11/13/03 Milton99 & 69 13 1 Kitchen Equipment 964.00 3/11/04 Milton

199 13 2 Kitchen Equipment (6,036.00) 10/14/04 Milton99 & 69 30 1 TAC (5,000.00) 5/12/05 Milton

Total 32,560.31

99 & 69 13 1 TAC 2,776.00 3/11/04 Santa Maria99 & 69 42 2 TAC (2,224.00) 12/16/04 Santa Maria

Total 552.00

99 & 69 34 1 Leyendecker Constr. 8,315.00 6/12/03 Santo Nino99 & 69 28 2 Leyendecker Constr. 4,000.00 7/24/03 Santo Nino99 & 69 28 1 Metroplex 1,310.00 7/24/03 Santo Nino99 & 69 28 3 Leyendecker Constr. 12,000.00 7/24/03 Santo Nino99 & 69 37 4 Leyendecker Constr. 2,624.00 11/13/03 Santo Nino99 & 69 37 5 Leyendecker Constr. 1,346.80 11/13/03 Santo Nino99 & 69 37 6 Leyendecker Constr. 4,808.00 11/13/03 Santo Nino99 & 69 37 7 Leyendecker Constr. 380.00 11/13/03 Santo Nino99 & 69 37 8 Leyendecker Constr. 960.00 11/13/03 Santo Nino99 & 69 37 9 Leyendecker Constr. 1,325.00 11/13/03 Santo Nino

699 13 1 Jupe Environment. 900.00 3/11/04 Santo Nino199 13 1 Kitchen Equipment (6,036.00) 10/14/04 Santo Nino

99 & 69 30 1 TAC (5,000.00) 5/12/05 Santo NinoTotal 26,932.80

99 & 69 13 1 Leyendecker Constr. 13,175.00 10/14/04 Tarver699 1 TAC America (5,000.00) 9/14/11 Tarver

Total 8,175.00

199 13 1 Leyendecker Constr. 26,098.00 10/14/04 Various Campus'99 & 69 38 1 Metroplex Fire Alarm 1,750.00 1/20/05 Various Campus'99 & 69 38 1 Metroplex PA Syste 35,000.00 1/20/05 Various Campus'

Total 62,848.00

99 & 69 34 1 Leyendecker Constr. 4,504.00 6/12/03 Zachry99 & 69 28 2 Leyendecker Constr. 2,350.00 7/24/03 Zachry99 & 69 28 3 Leyendecker Constr. 5,280.00 7/24/03 Zachry99 & 69 28 1 Metroplex 1,515.00 7/24/03 Zachry99 & 69 37 4 Leyendecker Constr. 20,691.00 11/13/03 Zachry

199 13 1 Kitchen Equipment (4,000.00) 10/14/04 ZachryTotal 30,340.00

Total 2,868,913.46$

* Total number of change orders approved to date: = 188 for $2,878,913.46

Total 0.00

Total -$






HIGH SCHOOLS

MARTIN HIGH 15,318,782.00 15,053,806.00 975.00 264,001

J. W. NIXON HIGH 14,366,625.00 12,437,470.00 0.00 1,929,155

CIGARROA HIGH 13,906,161.00 13,744,491.00 161,661.00 9

MIDDLE SCHOOLS

CHRISTEN MIDDLE 5,182,306 5,182,297 0 9

LAMAR MIDDLE 10,702,112 10,702,105 0 7

CIGARROA MIDDLE 6,877,886 6,826,681 51,195 10

MEMORIAL MIDDLE 11,935,128 11,925,008 2,750 7,370

ELEMENTARIES

BRUNI ELEM. 9,242,849 9,242,839 0 10

BUENOS AIRES ELEM. 1,037,463 1,037,459 0 4

DAICHES ELEM. 1,214,508 1,214,503 0 5

FARIAS ELEM. 8,072,295 8,072,279 0 16

HEIGHTS ELEM. 7,161,465 7,161,456 0 9

K. TARVER ELEM. 6,578,962 6,578,953 0 9

LEYENDECKER ELEM. 1,455,295 1,455,286 0 9

MACDONELL ELEM. 7,429,274 7,429,264 0 10

MILTON ELEM. 6,703,231 6,703,221 0 10

ALMA PIERCE ELEM. 7,991,608 7,991,600 0 8

RYAN ELEM. 1,429,298 1,429,292 0 6

SANTA MARIA ELEM. 7,126,331 7,126,324 0 7

SANTO NINO ELEM. 5,988,977 5,988,972 0 5

D. D. HACHAR ELEM. 1,232,157 1,232,151 0 6

J. C. MARTIN ELEM. 2,319,710 2,319,707 0 3

ZACHRY ELEM. 2,350,906 2,350,902 0 4

KAWAS ELEM. 3,844,155 3,844,149 0 6

DOVALINA ELEM. 3,734,664 3,734,656 0 8

LIGARDE ELEM. 5,137,466 5,137,453 0 13

SANCHEZ/OCHOA ELEM. 6,478,154 6,478,147 0 7

OTHER

TECHNOLOGY 6,184 6,184 0 0

DISTRICT WIDE 83,695 83,695 0 0

DEPT. OF TRANSPORTATION 2,400 2,400 0 0

DIVISION OF OPERATIONS 4 0 0 4

FOOD SERVICE 25,041 25,041 0 0

RESERVE 317,603 0 0 317,603

OTHER USES 2,700,000 2,700,000 0 0177,952,695 175,217,788 216,581 2,518,326

LAREDO INDEPENDENT SCHOOL DISTRICT( 1999 BOND ELECTION ) CAPITAL PROJECTS ( PHASE I AND PHASE II )


LAREDO INDEPENDENT SCHOOL DISTRICTFUND 101 - CHILD NUTRITION PROGRAMFISCAL YEAR SEPTEMBER 1, 2012 - AUGUST 31, 2013FOR THE PERIOD ENDED MARCH 31, 2013

PERIOD 7 - MARCH

AMOUNTREVENUES

Approved Budget 17,004,113$

Total Revenues 17,004,113$

EXPENDITURES

Approved Budget 17,004,113$

Total Appropriations 17,004,113$

OTHER (USES) - OPERATING TRANSFERS

0

OTHER (RESOURCES) - OPERATING TRANSFERS

0

LAREDO INDEPENDENT SCHOOL DISTRICTSTATEMENT OF UNAUDITED REVENUES AND EXPENDITURES - BUDGET VS. ACTUALERATE FUND 180FOR THE PERIOD ENDED MARCH 31, 2013

AMENDED Y-T-D Y-T-D PERCENTOBJ DESCRIPTION BUDGET ACTUAL ENCUMBERED VARIANCE TO TOTAL

----------- --------------------------------------------------------------------- ------------------- -------------------- ------------------------ ---------------------- ------------------

5700 Local, Intermediate, Out-of-State $37,672,499 $1,042 $0 ($37,671,457) 0.00%


5900 Federal Program Revenues 0 0 0 0 0.00%------------------- -------------------- ------------------------ ---------------------- ------------------

5020 Total Revenues $37,672,499 $1,042 $0 ($37,671,457) 0.00%------------------- -------------------- ------------------------ ---------------------- ------------------

EXPENDITURES:

0011 Instruction $0 $0 $0 $0 0.00%









0035 Food Services 0 0 0 0 0.00%





0053 Data Processing Services 8,472,892 304,454 4,496,260 3,672,178 56.66%


0071 Debt Services 0 0 0 0 0.00%

0081 Facilities Acquisition and Construction 34,565,364 112,623 5,180,518 29,272,223 15.31%

0095 Juvenile Justice Alternative Education 0 0 0 0 0.00%------------------- -------------------- ------------------------ ---------------------- ------------------

6030 Total Expenditures $43,936,130 $631,382 $10,302,788 $33,001,960 24.89%------------------- -------------------- ------------------------ ---------------------- ------------------


7910 Other Resources 4,432,161 567,624 0 3,864,537 12.81%

8910 Other (Uses) 0 0 0 0 0.00%------------------- -------------------- ------------------------ ---------------------- ------------------

Total Other Financing Sources $4,432,161 $567,624 $0 $3,864,537 12.81%------------------- -------------------- ------------------------ ---------------------- ------------------

0100 Fund Balance - September 1 (Audited) $1,831,470 $845,120 //////////////////////////// ///////////////////////// /////////////////////------------------- -------------------- ------------------------ ---------------------- ------------------

3545 Other Committed Fund Balance $0 $782,404 //////////////////////////// ///////////////////////// /////////////////////

3000 Year to Date Fund Balance (Unaudited) $0 $782,404 //////////////////////////// ///////////////////////// /////////////////////=========== =========== ============== ============ ==========

LAREDO INDEPENDENT SCHOOL DISTRICTSTATEMENT OF UNAUDITED REVENUES AND EXPENDITURES - BUDGET VS. ACTUALGENERAL OPERATING FUND - FUND 199FOR THE PERIOD ENDED MARCH 31, 2013

AMENDED Y-T-D Y-T-D PERCENT TOOBJ DESCRIPTION BUDGET ACTUAL ENCUMBERED VARIANCE TOTAL

REVENUES:

5700 Local, Intermediate, Out-of-State 22,226,035$ 21,158,409$ -$ (1,067,626)$ 95.20%

5800 State Program Revenues 150,147,372 104,551,181 - (45,596,191) 69.63%

5900 Federal Program Revenues 3,957,072 4,432,343 - 475,271 112.01%

5020 Total Revenues 176,330,479$ 130,141,933$ -$ (46,188,546)$ 73.81%

EXPENDITURES:

0011 Instruction 103,045,837$ 63,837,480$ 1,801,167$ 37,407,190$ 63.70%

0012 Instructional Resources and Media Services 3,779,076 2,272,108 99,816 1,407,152 62.76%

0013 Curriculum and Instructional Staff Development 695,817 182,191 34,934 478,692 31.20%

0021 Instructional Administration 2,861,483 1,408,285 19,148 1,434,051 49.88%

0023 School Administration 12,163,199 6,839,982 145,340 5,177,878 57.43%

0031 Guidance and Counseling Services 5,811,639 3,600,973 9,717 2,200,949 62.13%

0032 Social Work Services 1,236,239 748,209 48,239 439,792 64.43%

0033 Health Services 1,792,180 1,061,440 14,888 715,852 60.06%

0034 Student (Pupil) Transportation 3,914,104 1,927,203 664,643 1,322,258 66.22%

0036 Co-curricular/Extracurricular Activities 2,635,488 1,531,633 20,182 1,083,672 58.88%

0041 General Administration 6,031,076 3,129,681 196,775 2,704,620 55.16%

0051 Plant Maintenance and Operations 21,302,603 10,516,619 1,285,535 9,500,450 55.40%

0052 Security and Monitoring Services 3,487,698 1,739,693 49,634 1,698,372 51.30%

0053 Data Processing Services 3,147,040 1,612,788 138,941 1,395,311 55.66%

0061 Community Services 246,628 134,256 2,514 109,859 55.46%

0081 Facilities Acquisition and Construction 16,564,900 35,475 456,341 16,073,084 2.97%

0095 Juvenile Justice Alternative Education 85,000 70,547 14,453 - 100.00%

6030 Total Expenditures 188,800,007$ 100,648,562$ 5,002,265$ 83,149,180$ 55.96%

OTHER FINANCING SOURCES (USES):

7910 Other (Resources) -$ -$ -$ -$ 0.00%

8910 Other (Uses) (22,922,432) (2,680,882) - (20,241,550) 11.70%

Total Other Financing Sources (Uses) (22,922,432)$ (2,680,882)$ -$ (20,241,550)$ 11.70%

0100 Fund Balance - September 1 (Audited) 87,469,900$ 87,469,900$ / / / / / / / / / / / / / / / / / / / ////////////////////////

3410 Nonspendable Fund Balance 462,545 462,545 / / / / / / / / / / / / / / / / / / / ////////////////////////

3490 Other Restricted Fund Balance - 516,489 / / / / / / / / / / / / / / / / / / / ////////////////////////

3510 Committed Fund Balance - Construction - - / / / / / / / / / / / / / / / / / / / ////////////////////////

3550 Assigned Fund Balance - Construction - - / / / / / / / / / / / / / / / / / / / ////////////////////////

3590 Other Assigned Fund Balance 5,006,716 10,002,265 / / / / / / / / / / / / / / / / / / / ////////////////////////

3000 Undesignated/Unassigned Fund Balance (Unaudited) 46,608,679$ 103,301,089$ / / / / / / / / / / / / / / / / / / / ////////////////////////

LAREDO INDEPENDENT SCHOOL DISTRICTSTATEMENT OF UNAUDITED REVENUES AND EXPENDITURES - BUDGET VS. ACTUALDEBT SERVICE FUNDS - 511FOR THE PERIOD ENDED MARCH 31, 2013

AMENDED Y-T-D Y-T-D PERCENT TOOBJ DESCRIPTION BUDGET ACTUAL ENCUMBERED VARIANCE TOTAL

----------- ------------------------------------------------------------ ---------------- ----------------- ---------------------- ------------------ ------------------REVENUES:

5700 Local, Intermediate, Out-of-State $4,984,686 $4,439,675 $0 ($545,011) 89.07%

5800 State Program Revenues 12,355,246 8,691,119 0 ($3,664,127) 70.34%

5900 Federal Program Revenues 0 0 0 0 0.00%---------------- ----------------- ---------------------- ------------------ ------------------

5020 Total Revenues $17,339,932 $13,130,794 $0 (4,209,138) 75.73%---------------- ----------------- ---------------------- ------------------ ------------------

EXPENDITURES:

0011 Instruction $0 $0 $0 $0 0.00%









0035 Food Services 0 0 0 0 0.00%






0061 Community Services 0 0 0 0 0.00% 0071 Debt Services 26,840,978 3,452,159 0 23,388,819 12.86%

0081 Facilities Acquisition and Construction 0 0 0 0 0.00%---------------- ----------------- ---------------------- ------------------ ------------------

6030 Total Expenditures $26,840,978 $3,452,159 $0 $23,388,819 12.86%---------------- ----------------- ---------------------- ------------------ ------------------


7915 Transfers In - Operating $1,195,828 $389,887 $0 ($805,941) 32.60%---------------- ----------------- ---------------------- ------------------ ------------------

Total Operating Transfers $1,195,828 $389,887 $0 ($805,941) 32.60%---------------- ----------------- ---------------------- ------------------ ------------------

0100 Fund Balance - September 1 (Audited) $14,097,991 $14,097,991 ////////////////////////// ///////////////////// //////////////////////---------------- ----------------- ---------------------- ------------------ ------------------

3000 Year to Date Fund Balance (Unaudited) $5,792,773 $24,166,513 ////////////////////////// ///////////////////// //////////////////////========= ========= ============ ========== ==========

LAREDO INDEPENDENT SCHOOL DISTRICTOBJECT DETAIL YEAR TO DATE EXPENDITURES - GENERAL FUNDFOR THE MONTH ENDED MARCH 31, 2013

Object Budget YTD YTDCode DESCRIPTION Amount Encumbered Expended Variance6112 Salaries/Wages for Substitutes 2,213,975 - 1,607,266 606,709 6119 Salaries/Wages for Teachers 96,236,268 - 61,941,231 34,295,037 6121 Extra Duty Pay/Overtime 146,025 - 46,581 99,444 6129 Salaries/Wages for Supplement 28,339,113 - 16,311,509 12,027,604 6139 Employee Car Allowances 342,804 - 213,563 129,241 6141 Social Security/Medicare 1,582,920 - 941,563 641,357 6142 Group Health and Life Insurance 8,146,864 - 4,432,135 3,714,729 6143 Worker's Compensation 811,130 - 476,150 334,980 6144 TRS On-Behalf Payment 8,875,000 - 4,240,746 4,634,254 6145 Unemployment Compensation 141,367 - 85,370 55,997 6146 Teacher Retirement 2,039,442 - 1,060,311 979,131 6148 Employee Benefits 365 - 27,907 (27,542) 6100- Payroll Costs 148,875,273 - 91,384,332 57,490,941

6211 Legal Services 343,000 6,337 89,660 247,003 6212 Audit Services 55,000 - 42,000 13,000 6213 Tax Appraisal and Collections 325,000 79,505 245,125 371 6219 Professional Services 129,845 12,281 31,295 86,270 6223 Student Tuition 790,722 14,453 626,730 149,539 6239 Education Service Center Srvcs 320,585 10,738 195,844 114,003 6244 Contracted Maintenance 460 - 396 64 6249 Contracted Maintenance 1,814,914 255,842 706,086 852,986 6255 Utilities - Water 739,577 68,003 289,817 381,757 6256 Utilities - Telecommunications 1,180,000 23,710 430,569 725,721 6258 Utilities - Gas 14,600 - 4,372 10,228 6259 Utilities - Electricity 5,162,990 2,136 2,794,918 2,365,936 6264 Rentals - Operating Leases 502,990 198,615 275,070 29,305 6269 Rentals - Operating Leases 57,638 8,315 11,882 37,441 6291 Consulting Services 61,530 26,960 7,790 26,780 6299 Misc. Contracted Services 317,215 96,797 81,198 139,220 6200- Contracted Services 11,816,066 803,692 5,832,751 5,179,623

6311 Gasoline and Other Fuels 573,900 68,795 380,375 124,731 6316 Supplies for Maintenance 1,500 - - 1,500 6317 Supplies for Maintenance 536,620 68,412 330,676 137,532 6319 Supplies for Maintenance 623,063 92,179 400,651 130,233 6321 Textbooks 68,341 1,063 60,627 6,652 6329 Reading Materials 361,543 112,863 130,327 118,353 6339 Testing Materials 213,424 59,517 58,642 95,265 6399 General Supplies 4,358,579 978,108 1,217,085 2,163,386 6300- Supplies and Materials 6,736,970 1,380,936 2,578,383 2,777,651

6411 Travel & Subs Employee 564,301 15,369 171,572 377,360 6412 Travel & Subs - Student 206,687 9,942 96,840 99,906 6419 Travel & Subs - Non employee 42,000 4,180 11,972 25,848 6429 Insurance & Bonding Cost 751,500 670,752 14,880 65,868 6439 Election Costs 45,750 - 22,470 23,280 6494 Transportation 161,808 - 135,621 26,187 6495 Dues 58,883 559 43,655 14,670 6499 Misc Operating Expenses 671,952 134,463 253,696 283,793 6400- Other Operating Expenses 2,502,881 835,264 750,704 916,913

6512 Lease-Purchase Principal - - - - 6522 Capital Lease Interest - - - - 6523 Interest on Loans - - - - 6599 Other Debt Service Fees - - - - 6500- Debt Service - - - -

6619 Land Acquisition 5,752,465 - 10,000 5,742,465 6626 Building Purchase, Construction 460,000 456,341 - 3,659 6629 Building Purchase, Construction 10,352,435 - 25,475 10,326,960 6631 Vehicles 560,200 557,587 - 2,613 6635 Furniture & Equipment 61,358 - - 61,358 6636 Audio Visual Equipment 10,600 - - 10,600 6637 Furniture & Equipment 146,770 123,870 - 22,900 6644 Furniture 59,958 40,810 10,609 8,539 6645 Computer Equipment 1,341,729 743,286 47,039 551,403 6646 Audio Visual Equipment 37,441 4,577 2,394 30,471 6647 Other Equipment 85,861 55,902 6,876 23,083 6600- Capital Outlay 18,868,817 1,982,372 102,393 16,784,052

TOTALS 188,800,007 5,002,265 100,648,562 83,149,180

LAREDO INDEPENDENT SCHOOL DISTRICTFUND 199 - GENERAL OPERATING FUNDFISCAL YEAR SEPTEMBER 1-AUGUST 31, 2013FOR THE PERIOD ENDED MARCH 31, 2013

AMOUNTREVENUESApproved Budget $ 173,846,407.00

11/15/2012 2,384,072.00 BA 1213-14 - Increase Appr. for local revenue budget to fund band instrument repairs 1/15/2013 100,000.00 Total Revenues $ 176,330,479.00

EXPENDITURESApproved Budget $ 169,855,935.00

10/11/2012 16,000,000.00 11/15/2012 2,384,072.00

BA 1213-14 - Increase Appr. for local revenue budget to fund band instrument repairs 1/15/2013 100,000.00 1/15/2013 460,000.00

Total Appropriations $ 188,800,007.00

OTHER (USES) - OPERATING TRANSFERSTransfer Out Athletics $ (1,020,000.00) Transfer Out Debt Service (511) (1,195,828.00) Transfer Out PFC Debt Service (512) (1,319,644.00) Transfer Out E-rate (455,000.00) BA 1213-02- Appr. Transfer Out to Capital Projects Fund for Nixon portables 10/11/2012 (1,660,000.00) BA 1213-08- Appr. Transfer Out to Capital Projects Fund for Nixon redesign 11/15/2012 (212,982.00) BA 1213-11- Appr. Transfer Out to Capital Projects Fund for Nixon redesign 12/13/2012 (6,797,425.00) BA 1213-11- Appr. Transfer Out to Capital Projects Fund for VMT 12/13/2012 (10,261,553.00)

Total Operating Transfers $ (22,922,432.00)

BA 1213-09 - Increase Appr. for funds received from TMHP to fund capital improv. plan

BA 1213-06 - Increase Appr. to fund the potential purchase of Civic CenterBA 1213-09 - Increase Appr. for funds received from TMHP to fund capital improv. plan

BA 1213-16 - Increase Appr. from committed fund balance for electronic scoreboard

Construction Fund(Phase I and Phase II)(Phase I and Phase II)Sources / Revenues

As of 3/31/13As of 3/31/13Budget Item Budget Actual Bonds 10/14/99 $144,000,000 $144,000,000QZAB 8/23/00 & 8/30/01 $ 16,000,000 $ 16,000,000Interest earnings $ 17,952,695 $ 17,951,108


1

Construction Fund(Phase I and Phase II) (Phase I and Phase II)

ExpendituresAs of 3/31/13As of 3/31/13

Budget Item Actual

Budget $177,952,695

Expenditures ($175,217,788)p ($ , , )

Encumbered ($216,581)



YEAR TO DATE EXPENDITURES

OBJECT OPERATING PERCENTCODE DESCRIPTION FUND TO TOTAL

6100- Payroll Costs 91,384,332$ 90.80%

6200- Contracted Services 5,832,751 5.80%

6300- Supplies and Materials 2,578,383 2.56%

6400- Other Operating Expenses 750,704 0.75%

6500- Debt Services - 0.00%

6600- Capital Outlay 102,393 0.10%

Totals 100,648,562$ 100.00%

LAREDO INDEPENDENT SCHOOL DISTRICTOBJECT SUMMARY FOR THE OPERATING FUND

FOR THE MONTH ENDED MARCH 31, 2013

LAREDO INDEPENDENT SCHOOL DISTRICTCOMBINING STATEMENT OF UNAUDITED REVENUES AND EXPENDITURES AND CHANGES IN FUND BALANCEALL SPECIAL REVENUE FUNDSFOR THE PERIOD ENDED MARCH 31, 2013

211 212 224 225 226 227ESEA TITLE I ESEA IDEA IDEA IDEA IDEA

OBJ DESCRIPTION DISADVANT TITLE I PART B PART B PART B PART BCHILDREN MIGRANT FORMULA PRESCHOOL DISCR. DEAF DEAF

--------- --------------------------------------------------------------------------------------------------- ------------------- ------------------------ ------------------------ -------------------------- ------------------------REVENUES:

5700 Local, Intermediate, Out-of-State $0 $0 $0 $0 $0 $0

5800 State Program Revenues 0 0 0 0 0 0

5900 Federal Program Revenues 9,156,790 122,667 2,476,568 22,721 6,600 14,999----------------------- ------------------- ------------------------ ------------------------ -------------------------- ------------------------

5020 Total Revenues $9,156,790 $122,667 $2,476,568 $22,721 $6,600 $14,999----------------------- ------------------- ------------------------ ------------------------ -------------------------- ------------------------

EXPENDITURES:

0011 Instruction $6,709,772 $2,202 $1,466,821 $22,471 $6,600 $14,999

0012 Instructional Resources and Media Services 91,399 0 0 0 0 0

0013 Curriculum and Instructional Staff Development 687,862 0 25,885 250 0 0

0021 Instructional Administration 175,058 43,242 196,051 0 0 0

0023 School Administration 42,674 0 0 0 0 0

0031 Guidance and Counseling Services 305,344 27,675 689,259 0 0 0

0032 Social Work Services 0 0 870 0 0 0

0033 Health Services 688,805 0 68,096 0 0 0

0034 Student (Pupil) Transportation 0 0 0 0 0 0

0035 Food Services 0 0 0 0 0 0

0036 Co-curricular/Extracurricular Activities 0 210 9,890 0 0 0

0041 General Administration 0 0 0 0 0 0

0051 Plant Maintenance and Operations 12,635 0 0 0 0 0

0052 Security and Monitoring Services 16,344 0 0 0 0 0

0053 Data Processing Services 0 0 0 0 0 0

0061 Community Services 426,897 49,338 19,696 0 0 0

0071 Debt Services 0 0 0 0 0 0

0081 Facilities Acquisition and Construction 0 0 0 0 0 0

0093 Pytms. To Fiscal Agent 0 0 0 0 0 0----------------------- ------------------- ------------------------ ------------------------ -------------------------- ------------------------

6030 Total Expenditures $9,156,790 $122,667 $2,476,568 $22,721 $6,600 $14,999----------------------- ------------------- ------------------------ ------------------------ -------------------------- ------------------------


7910 Other Resources $0 $0 $0 $0 $0 $0

8910 Other (Uses) 0 0 0 0 0 0----------------------- ------------------- ------------------------ ------------------------ -------------------------- ------------------------

Total Other Financing Sources $0 $0 $0 $0 $0 $0----------------------- ------------------- ------------------------ ------------------------ -------------------------- ------------------------

0100 Fund Balance - September 1 (Audited) $0 $0 $0 $0 $0 $0----------------------- ------------------- ------------------------ ------------------------ -------------------------- ------------------------

3000 Year to Date Fund Balance (Unaudited) $0 $0 $0 $0 $0 $0 =======================================================================================


OBJ DESCRIPTION

--------- ----------------------------------------------------------------------------REVENUES:

5700 Local, Intermediate, Out-of-State

5800 State Program Revenues

5900 Federal Program Revenues

5020 Total Revenues

EXPENDITURES:

0011 Instruction

0012 Instructional Resources and Media Services

0013 Curriculum and Instructional Staff Development

0021 Instructional Administration

0023 School Administration

0031 Guidance and Counseling Services

0032 Social Work Services

0033 Health Services

0034 Student (Pupil) Transportation

0035 Food Services

0036 Co-curricular/Extracurricular Activities

0041 General Administration

0051 Plant Maintenance and Operations

0052 Security and Monitoring Services

0053 Data Processing Services

0061 Community Services

0071 Debt Services

0081 Facilities Acquisition and Construction

0093 Pytms. To Fiscal Agent

6030 Total Expenditures


7910 Other Resources

8910 Other (Uses)

Total Other Financing Sources

0100 Fund Balance - September 1 (Audited)

3000 Year to Date Fund Balance (Unaudited)

228 242 244 255 263 276IDEA SUMMER VOCATIONAL TITLE II LEP TIPS

PART B FEEDING EDUCATION PART A PROGRAM GRANTPRESCHOOL DEAF PROGRAM BASIC GRANT PROGRAM FUND

-------------------------------------------------------- -------------------------- -------------------------- ------------------------ ------------------------

$0 $0 $0 $0 $0 $0

0 0 0 0 0 0

0 0 231,203 999,863 1,119,324 1,728,116-------------------------------------------------------- -------------------------- -------------------------- ------------------------ ------------------------

$0 $0 $231,203 $999,863 $1,119,324 $1,728,116-------------------------------------------------------- -------------------------- -------------------------- ------------------------ ------------------------

($50) $0 $139,775 $857,690 $1,002,396 $1,468,436

0 0 0 0 0 0

0 0 55,878 62,305 10,870 250,548

0 0 4,429 79,868 25,473 0

0 0 0 0 0 2,015

0 0 1,680 0 0 744

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 369 0 0 0

0 0 0 0 0 0

0 0 0 0 2,938 2,062

0 0 0 0 0 1,394

0 0 28,482 0 0 0

0 0 590 0 77,647 2,917

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0-------------------------------------------------------- -------------------------- -------------------------- ------------------------ ------------------------

($50) $0 $231,203 $999,863 $1,119,324 $1,728,116-------------------------------------------------------- -------------------------- -------------------------- ------------------------ ------------------------

$0 $0 $0 $0 $0 $0

0 0 0 0 0 0-------------------------------------------------------- -------------------------- -------------------------- ------------------------ ------------------------

$0 $0 $0 $0 $0 $0-------------------------------------------------------- -------------------------- -------------------------- ------------------------ ------------------------

$0 $0 $0 $0 $0 $0-------------------------------------------------------- -------------------------- -------------------------- ------------------------ ------------------------

$50 $0 $0 $0 $0 $0=============================================================================================


OBJ DESCRIPTION

--------- ----------------------------------------------------------------------------REVENUES:




5020 Total Revenues

EXPENDITURES:

0011 Instruction









0035 Food Services







0071 Debt Services






8910 Other (Uses)




289 397 404 410 411 424SUMMER AP STUDENT INSTRUCTIONAL L.E.O.S.E.

LEP INCENTIVE SUCCESS ALLOTMENT TECHNOLOGYGRANT PROGRAM INITIATIVE FUND ALLOTMENT GRANT

----------------------- ------------------------ ------------------------------------------------- ------------------------ -------------------------

$0 $0 $0 $0 $659 $0

0 0 0 14,755 0 0

0 0 0 0 0 0----------------------- ------------------------ ------------------------------------------------- ------------------------ -------------------------

$0 $0 $0 $14,755 $659 $0----------------------- ------------------------ ------------------------------------------------- ------------------------ -------------------------

$0 $0 $0 $14,755 $28,291 $0

0 0 0 0 0 0

0 0 0 0 100,755 0

0 0 0 0 1,210 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 86,674 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0----------------------- ------------------------ ------------------------------------------------- ------------------------ -------------------------

$0 $0 $0 $14,755 $216,930 $0----------------------- ------------------------ ------------------------------------------------- ------------------------ -------------------------

$0 $0 $0 $0 $0 $0

0 0 0 0 0 0----------------------- ------------------------ ------------------------------------------------- ------------------------ -------------------------

$0 $0 $0 $0 $0 $0----------------------- ------------------------ ------------------------------------------------- ------------------------ -------------------------

$0 $65,309 $0 $0 $1,464,816 $0----------------------- ------------------------ ------------------------------------------------- ------------------------ -------------------------

$0 $65,309 $0 $0 $1,248,545 $0=========================================================================================


OBJ DESCRIPTION

--------- ----------------------------------------------------------------------------REVENUES:




5020 Total Revenues

EXPENDITURES:

0011 Instruction









0035 Food Services







0071 Debt Services






8910 Other (Uses)




425 427 429 435 461 481MENTORS TEXAS CRIME REGIONAL DAY CAMPUS ENERGY

FITNESS STOPPERS/ SCHOOL ACTIVITY EFFICIENTSCHOOL GRANT MISC. GRANTS FOR THE DEAF FUND GRANT

------------------------- ------------------------ ------------------------ ---------------------------------------------------------------------------

$0 $0 $0 $148,816 $684,197 $0

0 0 6,958 272,592 0 0

0 0 0 0 0 0------------------------- ------------------------ ------------------------ ---------------------------------------------------------------------------

$0 $0 $6,958 $421,408 $684,197 $0------------------------- ------------------------ ------------------------ ---------------------------------------------------------------------------

$0 $0 $0 $387,706 $42,360 $0

0 0 0 0 8,439 0

0 0 50 0 0 0

0 0 0 0 0 0

0 0 0 0 7,015 0

0 0 0 33,702 200 0

0 0 0 0 0 0

0 0 0 0 125 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 6,908 0 228,956 0

0 0 0 0 79 0

0 0 0 0 31,400 0

0 0 0 0 100 0

0 0 0 0 0 0

0 0 0 0 211,900 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0------------------------- ------------------------ ------------------------ ---------------------------------------------------------------------------

$0 $0 $6,958 $421,408 $530,574 $0------------------------- ------------------------ ------------------------ ---------------------------------------------------------------------------

$0 $0 $0 $0 $0 $0

0 0 0 0 0 0------------------------- ------------------------ ------------------------ ---------------------------------------------------------------------------

$0 $0 $0 $0 $0 $0------------------------- ------------------------ ------------------------ ---------------------------------------------------------------------------

$0 $0 $0 $731,176 $305,522 $0------------------------- ------------------------ ------------------------ ---------------------------------------------------------------------------

$0 $0 $0 $731,176 $459,145 $0==========================================================================================


OBJ DESCRIPTION

--------- ----------------------------------------------------------------------------REVENUES:




5020 Total Revenues

EXPENDITURES:

0011 Instruction









0035 Food Services







0071 Debt Services






8910 Other (Uses)




482 483 484 485 486 487DR. MA MISC OCDETF UTMB LAMAR HEB

HOCHMAN LOCAL HEALTH BRUNI READYGRANT FUNDS GRANT TRUST 3

-------------------------------------------------------------------------------------------------------------------------------------------------------

$5,000 $22 $0 $2,431 $52,090 $0

0 0 0 0 0 0

0 14,530 7,283 0 0 0-------------------------------------------------------------------------------------------------------------------------------------------------------

$5,000 $14,552 $7,283 $2,431 $52,090 $0-------------------------------------------------------------------------------------------------------------------------------------------------------

$715 $0 $0 $2,431 $26,461 $0

0 0 0 0 0 0

0 0 0 0 24,700 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 11 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 14,544 7,283 0 0 0

0 0 0 0 0 0

0 0 0 0 918 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0-------------------------------------------------------------------------------------------------------------------------------------------------------

$715 $14,544 $7,283 $2,431 $52,090 $0-------------------------------------------------------------------------------------------------------------------------------------------------------

$0 $0 $0 $0 $0 $0

0 0 0 0 0 0-------------------------------------------------------------------------------------------------------------------------------------------------------

$0 $0 $0 $0 $0 $0-------------------------------------------------------------------------------------------------------------------------------------------------------

$8,077 $0 $0 $0 $0 $0-------------------------------------------------------------------------------------------------------------------------------------------------------

$12,362 $8 $0 $0 $0 $0==========================================================================================


OBJ DESCRIPTION

--------- ----------------------------------------------------------------------------REVENUES:




5020 Total Revenues

EXPENDITURES:

0011 Instruction









0035 Food Services







0071 Debt Services






8910 Other (Uses)




TOTAL TOTAL ACTUAL BUDGET VARIANCE

------------------------ ------------------------ ------------------------

$893,215 $1,299,143 ($405,928)

294,305 281,957 12,348

15,900,664 42,823,148 (26,922,484)------------------------ ------------------------ ------------------------

$17,088,184 $44,404,248 ($27,316,064)------------------------ ------------------------ ------------------------

$12,193,831 $32,485,518 $20,291,687

99,838 394,779 294,941

1,219,103 4,390,477 3,171,374

525,331 1,285,973 760,642

51,704 358,809 307,105

1,058,615 1,841,715 783,100

870 7,900 7,030

757,026 1,372,777 615,751

0 4,000 4,000

0 739,953 739,953

246,333 324,253 77,920

79 1,723 1,644

49,035 199,851 150,816

39,665 53,143 13,478

115,156 256,929 141,773

789,903 1,525,895 735,992

0 0 0

0 0 0

0 6,000 6,000------------------------ ------------------------ ------------------------

$17,146,489 $45,249,695 $28,103,206------------------------ ------------------------ ------------------------

$0 $0 $0

0 0 0------------------------ ------------------------ ------------------------

$0 $0 $0------------------------ ------------------------ ------------------------

$2,574,900 $2,574,900 ///////////////////////////------------------------ ------------------------ ------------------------

$2,516,595 $1,729,453 ///////////////////////////=============================================

LISD SPECIAL REVENUE FUNDS FOR FISCAL YEAR 2012-13

FUND FUND NAME 2011‐12 BUDGET

2011‐12 ACTUAL

BALANCE*

2012‐13 BUDGET ENCUMB

2012‐1 303/31/13

AVAILABLE BALANCE

BEGINNINGDATE

ENDINGDATE

PROGRAMDIRECTOR/COORDINATOR

211 TITLE I PART A 21,086,440 16,891,527 4,194,913 20,886,194 4,073,675 8,998,276 7,814,243 07/20/12 09/30/13 Blas A. Martinez

TITLE I, SIP FOR MHS 361,472 346,894 14,578 86,229 795 3,034 82,400 07/20/12 09/30/13 Blas A. Martinez / Guillermo Pro

TITLE I, SIP FOR NHS 269,575 221,876 47,699 97,488 15,851 36,287 45,350 07/20/12 09/30/13 Blas A. Martinez / Gerardo Cruz

TITLE I, SIP FOR LJCMS 328,027 163,795 164,232 43,335 - 11,845 31,490 07/20/12 09/30/13 Blas A. Martinez / Carlos Cruz

TITLE I, SIP FOR CMS 244,176 231,870 12,306 60,734 - 23,741 36,993 07/20/12 09/30/13 Blas A. Martinez / Alberto Ibarra

TITLE I, SIP FOR ALMA PIERCE - - - 14,682 - - 14,682 10/24/12 09/30/13 Blas A. Martinez/ Noralva Johnson

TITLE I, IES MHS 147,942 115,118 32,824 157,968 15,322 - 142,646 09/22/12 09/30/13 Blas A. Martinez / Guillermo Pro

TITLE I, IES NHS 147,942 50,988 96,954 222,873 39,786 58,449 124,638 09/22/12 09/30/13 Blas A. Martinez / Gerardo Cruz

TITLE I, IES LJCMS 147,942 109,770 38,172 163,203 1,362 25,158 136,683 09/22/12 09/30/13 Blas A. Martinez / Carlos Cruz

TITLE I, IES CMS 147,942 100,153 47,789 172,616 23,614 - 149,002 09/22/12 09/30/13 Blas A. Martinez / Alberto Ibarra

212 TITLE I PART C MIGRANT 657,457 331,606 325,851 615,350 15,161 122,667 477,522 07/20/12 09/30/13 Leticia Reyes

224 IDEA B FORMULA 9,424,629 4,281,474 5,143,155 8,698,080 396,002 2,476,568 5,825,510 07/01/12 09/30/13 Raul Gomez

225 IDEA B PRE SCHOOL 78,601 25,220 53,381 38,065 6,743 22,721 8,601 07/01/12 09/30/13 Raul Gomez

226 IDEA B DISCRETIONARY 32,288 11,902 20,386 23,511 5,316 6,600 11,595 07/01/12 09/30/13 Raul Gomez

227 IDEA B DEAF 45,946 3,045 42,901 23,037 1,208 14,999 6,830 07/01/12 09/30/13 Raul Gomez

228 IDEA B PRESCHOOL DEAF 9,723 4,693 5,030 4,875 - (50) 4,925 07/01/12 09/30/13 Raul Gomez

242 SUMMER FEEDING PROGRAM 716,594 716,594 - 751,953 - - 751,953 09/01/12 08/31/13 Robert Cuellar

244 CARL PERKINS 678,282 517,826 160,456 466,134 51,944 231,204 182,986 07/01/12 08/31/13 Linda Theret

255 TITLE II PART A 2,943,424 2,118,819 824,605 3,073,794 - 999,863 2,073,931 07/20/12 09/30/13 Blas A. Martinez / David Garza

263 TITLE III PART A LEP 2,726,791 1,679,604 1,047,187 2,683,385 32,183 1,119,324 1,531,878 07/20/12 09/30/13 Cynthia Cruz

276 TTL I PRIORITY SCHOOL, CHS 2,000,000 1,232,750 767,250 1,965,463 261,558 957,095 746,810 08/01/12 06/30/13 Blas A. Martinez / Laura Flores

TTL I PRIORITY SCHOOL, LMS 2,000,000 1,302,686 697,314 2,552,060 239,690 771,021 1,541,349 08/01/12 06/30/13 Blas A. Martinez / Margarita Taboada

393 TEXAS SUCCESSFUL SCHOOLS 29,507 29,507 - - - - - 09/01/12 08/31/13 Flor Ayala / Maria Oviedo

435 STATE DEAF 785,228 599,574 185,654 786,076 - 421,408 364,668 09/01/12 08/31/13 Raul Gomez

OTHER SPECIAL REVENUE FUNDS 3,852,753 3,301,983 550,770 1,662,590 80,863 846,279 735,448 VARIOUS

Total 48,862,681 34,389,274 14,473,407 45,249,695 5,261,073 17,146,489 22,842,133

* bold amounts were rolled forward

04/19/13 08:30 AM 1Page NoLaredo ISD

FJEXS01A For -

Periods 01 - 07

Run Date

03/31/13

EXPENDITURE REPORT BY CLASS OBJECT

Account No/Description

Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

GRANTS

09/01/12

Percent Used

Adjusted Budget

Expenditure Summary Report

13,000.00 6,067,189.00

13,844.00 2,390,307.00 102,808.00 562,021.00 30,487.00 9,006.00

625,127.00

10,000.00 386,985.00

1,164,422.00 .00

6,036.00 13,000.00

211,014.00 4,052,124.00

800.00 63,707.00 18,912.00

1,581,816.00

335,657.00 20,900.00 16,753.00

500.00 68,862.00

4,077,146.00 62,899.00

108,809.00 12,000.00

110,217.00 1,496.00

12,336.00 246.00 197.00

13,444.00

1,300.00 16,000.00 12,100.00

10,000.00 158,765.00

.00 .00 .00 .00 .00 .00 .00 .00 .00

3,597.00 161,627.00 218,459.26

.00 2,515.00 875.00

166,354.00 1,833,477.29

.00 24,110.47 6,482.00

155,528.54

7,955.00 2,247.50

.00 .00

3,104.53

1,584,072.40 .00

.00 .00 .00 .00 .00 .00 .00 .00

.00 .00 .00

.00 15,161.00

27,902.14 3,514,483.00

491.78 1,485,458.04

57,774.70 303,044.10 17,991.04 5,384.68

370,070.36

2,943.00 123,094.00 745,126.44

241.14 3,521.00 5,647.50

18,660.00 1,445,136.56

793.05 25,551.31 11,584.00

532,364.40

65,988.10 9,168.32 2,739.00 1,082.00

16,312.00

364,238.00 .00

35,144.20 .00

57,775.40 737.23

7,161.18 134.83 110.66

7,260.81

.00 .00 .00

.00 6,458.52

27,902.14 3,514,483.00

491.78 1,485,458.04

57,774.70 303,044.10 17,991.04 5,384.68

370,070.36

2,943.00 123,094.00 745,126.44

241.14 3,521.00 5,647.50

18,660.00 1,445,136.56

793.05 25,551.31 11,584.00

532,364.40

65,988.10 9,168.32 2,739.00 1,082.00

16,312.00

364,238.00 .00

35,144.20 .00

57,775.40 737.23

7,161.18 134.83 110.66

7,260.81

.00 .00 .00

.00 6,458.52

-14,902.14 2,552,706.00

13,352.22 904,848.96 45,033.30

258,976.90 12,495.96 3,621.32

255,056.64

3,460.00 102,264.00 200,836.30

-241.14 .00

6,477.50 26,000.00

773,510.15

6.95 14,045.22

846.00 893,923.06

261,713.90 9,484.18

14,014.00-582.00

49,445.47

2,128,835.60 62,899.00

73,664.80 12,000.00 52,441.60

758.77 5,174.82

111.17 86.34

6,183.19

1,300.00 16,000.00 12,100.00

10,000.00 137,145.48

9,813,789.00

5,843,581.00

1,665,235.00

442,672.00

4,140,045.00

258,745.00

29,400.00

.00

2,386,904.55

186,121.01

13,307.03

1,584,072.40

.00

.00

5,782,599.84

2,344,369.64

570,292.76

95,289.42

364,238.00

108,324.31

.00

5,782,599.84

2,344,369.64

570,292.76

95,289.42

364,238.00

108,324.31

.00

4,031,189.16

1,112,306.81

908,821.23

334,075.55

2,191,734.60

150,420.69

29,400.00

21,905,322.00 4,170,404.99 9,156,789.66 9,156,789.66 8,578,127.35

6112 SALARIES/WAGES FOR SUBSTITUTE TEACHERS6119 SALARIES/WAGES-TCHRS.& OTHER PROF.6121 EXTRA DUTY PAY/OVERTIME SUPPORT PERSONNE6129 SALARIES OR WAGES FOR SUPPORT PERSONNEL6141 SOCIAL SECURITY/MEDICARE6142 GROUP HEALTH AND LIFE INSURANCE6143 WORKERS' COMPENSATION6145 UNEMPLOYMENT COMPENSATION6146 TEACHER RETIREMENT/TRS CARE

6219 PROFESSIONAL SERVICES6239 EDUCATION SERVICE CENTER SERVICES6249 CONTRACTED MAINTENANCE AND REPAIR6256 TELEPHONE6264 RENTALS - OPERATING LEASES6269 RENTALS - OPERATING LEASES6291 FIRST TIME (CONSULTING SERVICES)6299 MISCELLANEOUS CONTRACTED SERVICES

6317 SUPPLIES FOR MAINTENANCE AND/OR OPERATIO6329 READING MATERIALS6339 TESTING MATERIALS6399 GENERAL SUPPLIES

6411 TRVL. & SUBS. EMPLOYEE6412 TRAVEL & SUBSISTENCE - STUDENTS6419 TRAVEL & SUBSISTENCE - NON-EMPLOYEES6494 REC.TRANSPORTATION EXPENDITURES/EXPENSES6499 MISCELLANEOUS OPERATING COSTS

6645 COMPUTER EQUIPMENT6646 AUDIO VISUAL EQUIPMENT

6119 SALARIES/WAGES-TCHRS.& OTHER PROF.6121 EXTRA DUTY PAY/OVERTIME SUPPORT PERSONNE6129 SALARIES OR WAGES FOR SUPPORT PERSONNEL6141 SOCIAL SECURITY/MEDICARE6142 GROUP HEALTH AND LIFE INSURANCE6143 WORKERS' COMPENSATION6145 UNEMPLOYMENT COMPENSATION6146 TEACHER RETIREMENT/TRS CARE

6239 EDUCATION SERVICE CENTER SERVICES6256 TELEPHONE6299 MISCELLANEOUS CONTRACTED SERVICES

6329 READING MATERIALS6399 GENERAL SUPPLIES

61 PAYROLL COSTS

62 PURCHASE & CONTRACTED SVS

63 SUPPLIES AND MATERIALS

64 OTHER OPERATING EXPENSES

66 CAPITAL OUTLAY

61 PAYROLL COSTS


211 ESEA TITLE I PART A - IMPROVING BASIC PR

214.63 57.93 3.55

62.15 56.20 53.92 59.01 59.79 59.20

65.40 73.57 82.75

.00 100.00 50.17 87.68 80.91

99.13 77.95 95.53 43.49

22.03 54.62 16.35

216.40 28.20

47.79 .00

32.30 .00

52.42 49.28 58.05 54.81 56.17 54.01

.00 .00 .00

.00 13.62

58.92

80.97

45.42

24.53

47.06

41.87

.00

60.84


FJEXS01A For -

Periods 01 - 07

Run Date

03/31/13



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

GRANTS

09/01/12

Percent Used

Adjusted Budget


40,500.00 73,000.00 13,000.00 6,000.00

25,940.00

.00 1,915,667.00

23,400.00 1,371,936.00

32,789.00 197,944.00 9,846.00 2,808.00

195,496.00

1,661,875.00 2,000.00

165,921.00 69,034.00 1,161.00

21,204.00 2,913.00

87,000.00 1,493,523.00

131,074.00-81,137.00 22,000.00 44,665.00 17,190.00

500.00 58,248.00

27,800.00 20,409.00

1,087,784.00 75,000.00 40,030.00

630.00

30,189.00

2,379.00

.00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00 .00 .00 .00

192,994.25 .00

18,824.40 15,990.00

.00

.00 60.36

10,386.75 153,919.82

2,010.00 .00 .00 .00 .00 .00

307.00

.00 .00 .00 .00

1,509.26

.00

3,758.27

.00

3,250.52 1,052.88 2,387.40 1,105.25

88.00

36,736.80 859,366.44 17,496.58

711,541.65 21,690.21

103,801.43 5,953.24 1,742.58

114,461.82

228,263.75 .00

12,999.35 13,700.00 1,161.00

8,407.64 414.70

49,880.38 238,321.33

17,694.00 1,189.59 5,833.00 6,094.02 8,069.63 500.00 993.60

.00 .00

2,690.00 .00

7,564.93

360.00

20,815.82

250.00

3,250.52 1,052.88 2,387.40 1,105.25

88.00

36,736.80 859,366.44 17,496.58

711,541.65 21,690.21

103,801.43 5,953.24 1,742.58

114,461.82

228,263.75 .00

12,999.35 13,700.00 1,161.00

8,407.64 414.70

49,880.38 238,321.33

17,694.00 1,189.59 5,833.00 6,094.02 8,069.63 500.00 993.60

.00 .00

2,690.00 .00

7,564.93

360.00

20,815.82

250.00

37,249.48 71,947.12 10,612.60 4,894.75

25,852.00

-36,736.80 1,056,300.56

5,903.42 660,394.35 11,098.79 94,142.57 3,892.76 1,065.42

81,034.18

1,240,617.00 2,000.00

134,097.25 39,344.00

.00

12,796.36 2,437.94

26,732.87 1,101,281.85

111,370.00-82,326.59 16,167.00 38,570.98 9,120.37

.00 56,947.40

27,800.00 20,409.00

1,085,094.00 75,000.00 30,955.81

270.00

5,614.91

2,129.00

168,765.00

158,440.00

3,749,886.00

1,899,991.00

1,604,640.00

192,540.00

1,251,023.00

630.00

30,189.00

15,161.00

.00

.00

227,808.65

164,366.93

2,317.00

1,509.26

.00

3,758.27

6,458.52

7,884.05

1,872,790.75

256,124.10

297,024.05

40,373.84

10,254.93

360.00

20,815.82

6,458.52

7,884.05

1,872,790.75

256,124.10

297,024.05

40,373.84

10,254.93

360.00

20,815.82

147,145.48

150,555.95

1,877,095.25

1,416,058.25

1,143,249.02

149,849.16

1,239,258.81

270.00

5,614.91

615,350.00

8,698,080.00

15,161.00

396,001.84

122,666.88

2,476,567.67

122,666.88

2,476,567.67

477,522.12

5,825,510.49


6112 SALARIES/WAGES FOR SUBSTITUTE TEACHERS6119 SALARIES/WAGES-TCHRS.& OTHER PROF.6121 EXTRA DUTY PAY/OVERTIME SUPPORT PERSONNE6129 SALARIES OR WAGES FOR SUPPORT PERSONNEL6141 SOCIAL SECURITY/MEDICARE6142 GROUP HEALTH AND LIFE INSURANCE6143 WORKERS' COMPENSATION6145 UNEMPLOYMENT COMPENSATION6146 TEACHER RETIREMENT/TRS CARE

6219 PROFESSIONAL SERVICES6239 EDUCATION SERVICE CENTER SERVICES6249 CONTRACTED MAINTENANCE AND REPAIR6291 FIRST TIME (CONSULTING SERVICES)6299 MISCELLANEOUS CONTRACTED SERVICES

6317 SUPPLIES FOR MAINTENANCE AND/OR OPERATIO6329 READING MATERIALS6339 TESTING MATERIALS6399 GENERAL SUPPLIES

6411 TRVL. & SUBS. EMPLOYEE6412 TRAVEL & SUBSISTENCE - STUDENTS6413 STIPENDS - NON-EMPLOYEES6419 TRAVEL & SUBSISTENCE - NON-EMPLOYEES6494 REC.TRANSPORTATION EXPENDITURES/EXPENSES6495 DUES6499 MISCELLANEOUS OPERATING COSTS

6639 FURNITURE AND EQUIPMENT6644 FURNITURE6645 COMPUTER EQUIPMENT6646 AUDIO VISUAL EQUIPMENT6647 OTHER EQUIPMENT

6249 CONTRACTED MAINTENANCE AND REPAIR

6399 GENERAL SUPPLIES

6411 TRVL. & SUBS. EMPLOYEE



61 PAYROLL COSTS




66 CAPITAL OUTLAY



212 ESEA TITLE I PART C EDUCATION OF MIGRANT

224 IDEA - PART B, FORMULA

8.03 1.44

18.36 18.42

.34

.00 44.86 74.77 51.86 66.15 52.44 60.46 62.06 58.55

25.35 .00

19.18 43.01

100.00

39.65 16.31 69.27 26.26

15.03-1.47

26.51 13.64 46.94

100.00 2.23

.00 .00 .25 .00

22.67

57.14

81.40

10.51

12.81

4.98

49.94

25.47

28.75

22.17

.94

57.14

81.40

22.40

33.03


FJEXS01A For -

Periods 01 - 07

Run Date

03/31/13



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

GRANTS

09/01/12

Percent Used

Adjusted Budget


300.00

4,567.00

12,633.00

.00 100.00

6,000.00

4,778.00

16,968.00

3,037.00

3,032.00

4,875.00

30,000.00 12,000.00

160,000.00 1,744.00 6,600.00

17,000.00 16,000.00

300.00 400.00

4,000.00 5,000.00 8,000.00

12,000.00

10,000.00 4,000.00 3,000.00

389,909.00 60,000.00 8,000.00

1,000.00

.00

2,985.00

736.18

.00 .00 .00

4,580.00

1,207.80

.00

.00

.00

.00 .00 .00 .00 .00 .00 .00 .00 .00

.00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00

.00

1,295.00

6,600.16

.00 .00 .00

.00

11,968.38

.00

3,030.39

-50.00

.00 .00 .00 .00 .00 .00 .00 .00 .00

.00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00

.00

1,295.00

6,600.16

.00 .00 .00

.00

11,968.38

.00

3,030.39

-50.00

.00 .00 .00 .00 .00 .00 .00 .00 .00

.00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00

300.00

287.00

5,296.66

.00 100.00

6,000.00

198.00

3,791.82

3,037.00

1.61

4,925.00

30,000.00 12,000.00

160,000.00 1,744.00 6,600.00

17,000.00 16,000.00

300.00 400.00

4,000.00 5,000.00 8,000.00

12,000.00

10,000.00 4,000.00 3,000.00

389,909.00 60,000.00 8,000.00

1,000.00

2,679.00

4,567.00

12,633.00

6,100.00

4,778.00

16,968.00

3,037.00

3,032.00

4,875.00

244,044.00

29,000.00

474,909.00

.00

2,985.00

736.18

.00

4,580.00

1,207.80

.00

.00

.00

.00

.00

.00

250.00

1,295.00

6,600.16

.00

.00

11,968.38

.00

3,030.39

-50.00

.00

.00

.00

250.00

1,295.00

6,600.16

.00

.00

11,968.38

.00

3,030.39

-50.00

.00

.00

.00

2,429.00

287.00

5,296.66

6,100.00

198.00

3,791.82

3,037.00

1.61

4,925.00

244,044.00

29,000.00

474,909.00

38,065.00

23,511.00

23,037.00

4,875.00

6,743.27

5,316.18

1,207.80

.00

22,720.82

6,600.16

14,998.77

-50.00

22,720.82

6,600.16

14,998.77

-50.00

8,600.91

11,594.66

6,830.43

4,925.00

6412 TRAVEL & SUBSISTENCE - STUDENTS

6645 COMPUTER EQUIPMENT


6411 TRVL. & SUBS. EMPLOYEE6412 TRAVEL & SUBSISTENCE - STUDENTS6493 PAYMENT TO MEMBER DISTRICT S.S.A.

6645 COMPUTER EQUIPMENT



6646 AUDIO VISUAL EQUIPMENT


6119 SALARIES/WAGES-TCHRS.& OTHER PROF.6121 EXTRA DUTY PAY/OVERTIME SUPPORT PERSONNE6129 SALARIES OR WAGES FOR SUPPORT PERSONNEL6139 EMPLOYEE CAR ALLOWANCES6141 SOCIAL SECURITY/MEDICARE6142 GROUP HEALTH AND LIFE INSURANCE6143 WORKERS' COMPENSATION6145 UNEMPLOYMENT COMPENSATION6146 TEACHER RETIREMENT/TRS CARE

6219 PROFESSIONAL SERVICES6249 CONTRACTED MAINTENANCE AND REPAIR6255 WATER & SEWAGE6269 RENTALS - OPERATING LEASES

6311 GASOLINE & OTHER FUELS FOR VEHICLES6317 SUPPLIES FOR MAINTENANCE AND/OR OPERATIO6319 SUPPLIES FOR MAINTENANCE AND/OR OPERATIO6341 FOOD ITEMS6342 NON-FOOD6399 GENERAL SUPPLIES



66 CAPITAL OUTLAY



66 CAPITAL OUTLAY



66 CAPITAL OUTLAY


61 PAYROLL COSTS



225 IDEA PART B, PRESCHOOL

226 IDEA - PART B, DISCRETIONARY

227 IDEA - PART B, DEAF

228 IDEA-B PRESCHOOL - DEAF

.00

93.72

58.07

.00 .00 .00

95.86

77.65

.00

99.95

-1.03

.00 .00 .00 .00 .00 .00 .00 .00 .00

.00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00

9.33

93.72

58.07

.00

95.86

77.65

.00

99.95

-1.03

.00

.00

.00

77.40

50.68

70.35

-1.03


FJEXS01A For -

Periods 01 - 07

Run Date

03/31/13



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

GRANTS

09/01/12

Percent Used

Adjusted Budget


3,000.00

88,673.00 41,858.00 1,444.00 3,092.00 143.00 114.00

7,840.00

15,034.00 2,914.00

49,847.00 52,916.00

52,188.00 3,655.00

17,022.00

46,580.00 41,870.00

17,155.00 4,270.00

19,519.00

.00 1,975,465.00

65,567.00 26,411.00

120,439.00 8,077.00 2,313.00

56,737.00

498,680.00

160,000.00

30,000.00 3,048.00

127,057.00

.00 1,812,221.00

.00

.00 .00 .00 .00 .00 .00 .00

.00 375.00

4,520.00 .00

10,598.80 3,652.25 6,761.32

720.00 400.00

6,100.94 2,015.03

16,800.50

.00 .00 .00 .00 .00 .00 .00 .00

.00

.00

.00 .00 .00

.00 .00

.00

39,944.30 24,416.00

812.35 1,881.65

88.60 70.19

4,650.30

.00 998.00

27,335.10 52,916.00

37,647.85 .00

3,279.57

11,322.11 22,436.70

2,605.80 799.00

.00

13,692.49 880,923.88 31,114.00 10,681.35 43,372.12 3,176.01

970.49 12,873.42

.00

.00

.00 .00

3,059.00

60.90 954,844.88

.00

39,944.30 24,416.00

812.35 1,881.65

88.60 70.19

4,650.30

.00 998.00

27,335.10 52,916.00

37,647.85 .00

3,279.57

11,322.11 22,436.70

2,605.80 799.00

.00

13,692.49 880,923.88 31,114.00 10,681.35 43,372.12 3,176.01 970.49

12,873.42

.00

.00

.00 .00

3,059.00

60.90 954,844.88

3,000.00

48,728.70 17,442.00

631.65 1,210.35

54.40 43.81

3,189.70

15,034.00 1,541.00

17,991.90 .00

3,941.35 2.75

6,981.11

34,537.89 19,033.30

8,448.26 1,455.97 2,718.50

-13,692.49 1,094,541.12

34,453.00 15,729.65 77,066.88 4,900.99 1,342.51

43,863.58

498,680.00

160,000.00

30,000.00 3,048.00

123,998.00

-60.90 857,376.12

4,000.00

143,164.00

120,711.00

72,865.00

88,450.00

40,944.00

2,255,009.00

498,680.00

160,000.00

160,105.00

.00

.00

4,895.00

21,012.37

1,120.00

24,916.47

.00

.00

.00

.00

.00

71,863.39

81,249.10

40,927.42

33,758.81

3,404.80

996,803.76

.00

.00

3,059.00

.00

71,863.39

81,249.10

40,927.42

33,758.81

3,404.80

996,803.76

.00

.00

3,059.00

4,000.00

71,300.61

34,566.90

10,925.21

53,571.19

12,622.73

1,258,205.24

498,680.00

160,000.00

157,046.00

751,953.00

466,134.00

3,073,794.00

.00

51,943.84

.00

.00

231,203.52

999,862.76

.00

231,203.52

999,862.76

751,953.00

182,986.64

2,073,931.24

6499 MISCELLANEOUS OPERATING COSTS

6119 SALARIES/WAGES-TCHRS.& OTHER PROF.6129 SALARIES OR WAGES FOR SUPPORT PERSONNEL6141 SOCIAL SECURITY/MEDICARE6142 GROUP HEALTH AND LIFE INSURANCE6143 WORKERS' COMPENSATION6145 UNEMPLOYMENT COMPENSATION6146 TEACHER RETIREMENT/TRS CARE

6219 PROFESSIONAL SERVICES6239 EDUCATION SERVICE CENTER SERVICES6249 CONTRACTED MAINTENANCE AND REPAIR6299 MISCELLANEOUS CONTRACTED SERVICES

6321 TEXTBOOKS6329 READING MATERIALS6399 GENERAL SUPPLIES

6411 TRVL. & SUBS. EMPLOYEE6499 MISCELLANEOUS OPERATING COSTS

6645 COMPUTER EQUIPMENT6646 AUDIO VISUAL EQUIPMENT6647 OTHER EQUIPMENT

6112 SALARIES/WAGES FOR SUBSTITUTE TEACHERS6119 SALARIES/WAGES-TCHRS.& OTHER PROF.6129 SALARIES OR WAGES FOR SUPPORT PERSONNEL6141 SOCIAL SECURITY/MEDICARE6142 GROUP HEALTH AND LIFE INSURANCE6143 WORKERS' COMPENSATION6145 UNEMPLOYMENT COMPENSATION6146 TEACHER RETIREMENT/TRS CARE

6299 MISCELLANEOUS CONTRACTED SERVICES


6411 TRVL. & SUBS. EMPLOYEE6419 TRAVEL & SUBSISTENCE - NON-EMPLOYEES6499 MISCELLANEOUS OPERATING COSTS

6112 SALARIES/WAGES FOR SUBSTITUTE TEACHERS6119 SALARIES/WAGES-TCHRS.& OTHER PROF.


61 PAYROLL COSTS




66 CAPITAL OUTLAY

61 PAYROLL COSTS




242 Summer Feeding Program

244 Carl Perkins Basic

255 ESEA TITLE II PART A

.00

45.05 58.33 56.26 60.86 61.96 61.57 59.32

.00 47.12 63.91

100.00

92.45 99.92 58.99

25.85 54.54

50.75 65.90 86.07

.00 44.59 47.45 40.44 36.01 39.32 41.96 22.69

.00

.00

.00 .00

2.41

.00 52.69

.00

50.20

71.36

85.01

39.43

69.17

44.20

.00

.00

1.91

.00

60.74

32.53


FJEXS01A For -

Periods 01 - 07

Run Date

03/31/13



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

GRANTS

09/01/12

Percent Used

Adjusted Budget


504,679.00 32,383.00 15,791.00 73,688.00 5,889.00 1,614.00

26,180.00

300.00

81,000.00 69,000.00

60,640.00

61,000.00 1,272,122.00

94,900.00 32,307.00 30,465.00 29,392.00 22,103.00 21,329.00

181,984.00 21,539.00 2,000.00

291,304.00 96,937.00

74,920.00 725,246.00

62,100.00 90,000.00 12,000.00

.00 29,000.00

320,000.00 900,473.00 122,402.00 24,000.00

15,673.00

.00 .00 .00 .00 .00 .00 .00

.00

19,184.13 12,999.15

.00

.00 .00 .00 .00 .00 .00 .00 .00

56,625.00 .00 .00

120,522.10 48,245.00

38,836.90 226,189.99

6,537.00 2,490.00

20.00 .00 .00

.00 1,781.83

.00 .00

917.83

35,643.84 18,886.00 10,134.13 42,573.34 3,827.13 1,070.01

11,601.31

300.00

.00 35,401.13

4,981.69

289.28 220,349.46 15,799.82 3,198.86 4,267.04 1,152.13

280.94 2,013.23

63,600.00 21,539.00

.00 139,250.00 34,899.38

16,192.84 192,821.97

22,523.77 60,439.26 1,430.94 5,084.50 6,809.48

.00 828,913.54 87,261.00

.00

14,755.17

35,643.84 18,886.00 10,134.13 42,573.34 3,827.13 1,070.01

11,601.31

300.00

.00 35,401.13

4,981.69

289.28 220,349.46 15,799.82 3,198.86 4,267.04 1,152.13 280.94

2,013.23

63,600.00 21,539.00

.00 139,250.00 34,899.38

16,192.84 192,821.97

22,523.77 60,439.26 1,430.94 5,084.50 6,809.48

.00 828,913.54 87,261.00

.00

14,755.17

469,035.16 13,497.00 5,656.87

31,114.66 2,061.87

543.99 14,578.69

.00

61,815.87 20,599.72

55,658.31

60,710.72 1,051,772.54

79,100.18 29,108.14 26,197.96 28,239.87 21,822.06 19,315.77

61,759.00 .00

2,000.00 31,531.90 13,792.62

19,890.26 306,234.04

33,039.23 27,070.74 10,549.06-5,084.50

22,190.52

320,000.00 69,777.63 35,141.00 24,000.00

.00

2,472,445.00

300.00

150,000.00

60,640.00

1,563,618.00

593,764.00

800,166.00

193,100.00

1,366,875.00

15,673.00

.00

.00

32,183.28

.00

.00

225,392.10

265,026.89

9,047.00

1,781.83

917.83

1,078,641.54

300.00

35,401.13

4,981.69

247,350.76

259,288.38

209,014.81

96,287.95

916,174.54

14,755.17

1,078,641.54

300.00

35,401.13

4,981.69

247,350.76

259,288.38

209,014.81

96,287.95

916,174.54

14,755.17

1,393,803.46

.00

82,415.59

55,658.31

1,316,267.24

109,083.52

326,124.30

87,765.05

448,918.63

.00

2,683,385.00

4,517,523.00

32,183.28

501,247.82

1,119,324.36

1,728,116.44

1,119,324.36

1,728,116.44

1,531,877.36

2,288,158.74

6121 EXTRA DUTY PAY/OVERTIME SUPPORT PERSONNE6129 SALARIES OR WAGES FOR SUPPORT PERSONNEL6141 SOCIAL SECURITY/MEDICARE6142 GROUP HEALTH AND LIFE INSURANCE6143 WORKERS' COMPENSATION6145 UNEMPLOYMENT COMPENSATION6146 TEACHER RETIREMENT/TRS CARE

6299 MISCELLANEOUS CONTRACTED SERVICES



6112 SALARIES/WAGES FOR SUBSTITUTE TEACHERS6119 SALARIES/WAGES-TCHRS.& OTHER PROF.6121 EXTRA DUTY PAY/OVERTIME SUPPORT PERSONNE6141 SOCIAL SECURITY/MEDICARE6142 GROUP HEALTH AND LIFE INSURANCE6143 WORKERS' COMPENSATION6145 UNEMPLOYMENT COMPENSATION6146 TEACHER RETIREMENT/TRS CARE

6239 EDUCATION SERVICE CENTER SERVICES6249 CONTRACTED MAINTENANCE AND REPAIR6269 RENTALS - OPERATING LEASES6291 FIRST TIME (CONSULTING SERVICES)6299 MISCELLANEOUS CONTRACTED SERVICES



6639 FURNITURE AND EQUIPMENT6645 COMPUTER EQUIPMENT6646 AUDIO VISUAL EQUIPMENT6647 OTHER EQUIPMENT


61 PAYROLL COSTS




61 PAYROLL COSTS




66 CAPITAL OUTLAY


263 IMMIGRANT / LEP PROGRAM

276 TTIPS Grant

7.06 58.32 64.18 57.78 64.99 66.30 44.31

100.00

23.68 70.15

8.22

.47 17.32 16.65 9.90

14.01 3.92 1.27 9.44

66.06 100.00

.00 89.18 85.77

73.45 57.78

46.80 69.92 12.09

.00 23.48

.00 92.25 71.29

.00

100.00

43.63

100.00

45.06

8.22

15.82

81.63

59.24

54.55

67.16

100.00

42.91

49.35


FJEXS01A For -

Periods 01 - 07

Run Date

03/31/13



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

GRANTS

09/01/12

Percent Used

Adjusted Budget


134,868.00 188,209.00 3,604.00

12,608.00 460.00 373.00

6,250.00

29,250.00 68,217.00 8,000.00

14,765.00

1,152.00 110,107.00

13,000.00 2,300.00

227.00

5,000.00 5,000.00

.00

.00 464,521.00 238,175.00 6,543.00

54,220.00 2,896.00 806.00

18,915.00

1,285.00 10.00 .00 .00

4.00

300.00 428.00

46,246.00

.00 .00 .00 .00 .00 .00 .00

.00 8,056.38

.00 .00

1,151.10 5,930.74

1,142.00 .00

.00

.00 .00 .00

.00 .00 .00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00

.00 75.00

4,081.25

90,792.15 79,576.96 1,634.08 6,565.36 227.65 187.21

2,820.89

24,450.00 .00 .00 .00

.00 4,488.67

6,186.77 .00

.00

3,757.36 2,210.00

990.50

6,577.30 279,850.79 102,086.17 3,252.15

22,480.88 1,395.51 403.22

5,361.93

702.16 9.79

21.50 .80

3.85

300.00 326.72

22,325.96

90,792.15 79,576.96 1,634.08 6,565.36 227.65 187.21

2,820.89

24,450.00 .00 .00 .00

.00 4,488.67

6,186.77 .00

.00

3,757.36 2,210.00 990.50

6,577.30 279,850.79 102,086.17

3,252.15 22,480.88 1,395.51 403.22

5,361.93

702.16 9.79

21.50 .80

3.85

300.00 326.72

22,325.96

44,075.85 108,632.04

1,969.92 6,042.64

232.35 185.79

3,429.11

4,800.00 60,160.62 8,000.00

14,765.00

.90 99,687.59

5,671.23 2,300.00

227.00

1,242.64 2,790.00

-990.50

-6,577.30 184,670.21 136,088.83

3,290.85 31,739.12 1,500.49

402.78 13,553.07

582.84 .21

-21.50-.80 .15

.00 26.28

19,838.79

346,372.00

120,232.00

111,259.00

15,300.00

227.00

10,000.00

786,076.00

1,299.00

.00

8,056.38

7,081.84

1,142.00

.00

.00

.00

.00

181,804.30

24,450.00

4,488.67

6,186.77

.00

6,957.86

421,407.95

738.10

181,804.30

24,450.00

4,488.67

6,186.77

.00

6,957.86

421,407.95

738.10

164,567.70

87,725.62

99,688.49

7,971.23

227.00

3,042.14

364,668.05

560.90

15,673.00

593,163.00

227.00

10,000.00

786,076.00

917.83

16,280.22

.00

.00

.00

14,755.17

216,929.74

.00

6,957.86

421,407.95

14,755.17

216,929.74

.00

6,957.86

421,407.95

.00

359,953.04

227.00

3,042.14

364,668.05

6119 SALARIES/WAGES-TCHRS.& OTHER PROF.6129 SALARIES OR WAGES FOR SUPPORT PERSONNEL6141 SOCIAL SECURITY/MEDICARE6142 GROUP HEALTH AND LIFE INSURANCE6143 WORKERS' COMPENSATION6145 UNEMPLOYMENT COMPENSATION6146 TEACHER RETIREMENT/TRS CARE

6239 EDUCATION SERVICE CENTER SERVICES6249 CONTRACTED MAINTENANCE AND REPAIR6291 FIRST TIME (CONSULTING SERVICES)6299 MISCELLANEOUS CONTRACTED SERVICES

6321 TEXTBOOKS6399 GENERAL SUPPLIES

6411 TRVL. & SUBS. EMPLOYEE6499 MISCELLANEOUS OPERATING COSTS


6411 TRVL. & SUBS. EMPLOYEE6412 TRAVEL & SUBSISTENCE - STUDENTS6494 REC.TRANSPORTATION EXPENDITURES/EXPENSES

6112 SALARIES/WAGES FOR SUBSTITUTE TEACHERS6119 SALARIES/WAGES-TCHRS.& OTHER PROF.6129 SALARIES OR WAGES FOR SUPPORT PERSONNEL6141 SOCIAL SECURITY/MEDICARE6142 GROUP HEALTH AND LIFE INSURANCE6143 WORKERS' COMPENSATION6145 UNEMPLOYMENT COMPENSATION6146 TEACHER RETIREMENT/TRS CARE

6121 EXTRA DUTY PAY/OVERTIME SUPPORT PERSONNE6141 SOCIAL SECURITY/MEDICARE6143 WORKERS' COMPENSATION6145 UNEMPLOYMENT COMPENSATION6146 TEACHER RETIREMENT/TRS CARE

6249 CONTRACTED MAINTENANCE AND REPAIR6269 RENTALS - OPERATING LEASES6299 MISCELLANEOUS CONTRACTED SERVICES

61 PAYROLL COSTS






61 PAYROLL COSTS

61 PAYROLL COSTS

410 INSTRUCTIONAL MATERIALS ALLOTMENT

411 TECHNOLOGY FUND

424 L.E.O.S.E.

429 Crime Stoppers

435 REGIONAL DAY SCHOOL FOR THE DEAF

67.32 42.28 45.34 52.07 49.49 50.19 45.13

83.59 11.81

.00 .00

99.92 9.46

56.38 .00

.00

75.15 44.20

.00

.00 60.25 42.86 49.70 41.46 48.19 50.03 28.35

54.64 97.90

.00 .00

96.25

100.00 93.86 57.10

52.49

27.04

10.40

47.90

.00

69.58

53.61

56.82

100.00

39.32

.00

69.58

53.61


FJEXS01A For -

Periods 01 - 07

Run Date

03/31/13



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

GRANTS

09/01/12

Percent Used

Adjusted Budget


1,501.00 1,301.00 1,423.00 3,500.00

527,246.70

1,045.00 8,844.00 500.00 580.00

302,513.00

28,261.00 1,000.00 4,175.00

6,041.00

10,865.00

10,254.25

1,000.00

.00

612.00

5,213.00 76.00 23.00 7.00

36.00

500.00

300.00 3,445.00 2,400.00

245.00

.00 .00 .00 .00

33,143.33

100.00 .00 .00 .00

14,122.50

.00 .00

1,529.80

907.10

.00

.00

.00

.00

.00

.00 .00 .00 .00 .00

.00

.00 .00 .00

.00

255.74 1,299.31 159.94

3,500.00 220,203.39

570.00 7,217.00

.00 545.00

242,234.16

28,260.07 .00

2,639.18

715.28

9,959.58

2,473.33

.00

2,111.40

7,283.47

.00 .00 .00 .00 .00

.00

75.41 1,893.34 461.50

.00

255.74 1,299.31 159.94

3,500.00 220,203.39

570.00 7,217.00

.00 545.00

242,234.16

28,260.07 .00

2,639.18

715.28

9,959.58

2,473.33

.00

2,111.40

7,283.47

.00 .00 .00 .00 .00

.00

75.41 1,893.34 461.50

.00

1,245.26 1.69

1,263.06 .00

273,899.98

375.00 1,627.00

500.00 35.00

46,156.34

.93 1,000.00

6.02

4,418.62

905.42

7,780.92

1,000.00

-2,111.40

-6,671.47

5,213.00 76.00 23.00 7.00

36.00

500.00

224.59 1,551.66 1,938.50

245.00

46,974.00

534,971.70

313,482.00

33,436.00

6,041.00

10,865.00

10,254.25

1,000.00

.00

612.00

5,355.00

500.00

6,145.00

4,156.25

33,143.33

14,222.50

1,529.80

907.10

.00

.00

.00

.00

.00

.00

.00

.00

22,952.68

225,418.38

250,566.16

30,899.25

715.28

9,959.58

2,473.33

.00

2,111.40

7,283.47

.00

.00

2,430.25

22,952.68

225,418.38

250,566.16

30,899.25

715.28

9,959.58

2,473.33

.00

2,111.40

7,283.47

.00

.00

2,430.25

19,865.07

276,409.99

48,693.34

1,006.95

4,418.62

905.42

7,780.92

1,000.00

-2,111.40

-6,671.47

5,355.00

500.00

3,714.75

930,162.70

6,041.00

22,119.25

612.00

12,000.00

53,051.88

907.10

.00

.00

.00

530,574.57

715.28

14,544.31

7,283.47

2,430.25

530,574.57

715.28

14,544.31

7,283.47

2,430.25

346,536.25

4,418.62

7,574.94

-6,671.47

9,569.75

6317 SUPPLIES FOR MAINTENANCE AND/OR OPERATIO6319 SUPPLIES FOR MAINTENANCE AND/OR OPERATIO6329 READING MATERIALS6339 TESTING MATERIALS6399 GENERAL SUPPLIES

6411 TRVL. & SUBS. EMPLOYEE6412 TRAVEL & SUBSISTENCE - STUDENTS6494 REC.TRANSPORTATION EXPENDITURES/EXPENSES6495 DUES6499 MISCELLANEOUS OPERATING COSTS

6637 FURNITURE AND EQUIPMENT6644 FURNITURE6647 OTHER EQUIPMENT





6644 FURNITURE

6121 EXTRA DUTY PAY/OVERTIME SUPPORT PERSONNE

6119 SALARIES/WAGES-TCHRS.& OTHER PROF.6141 SOCIAL SECURITY/MEDICARE6143 WORKERS' COMPENSATION6145 UNEMPLOYMENT COMPENSATION6146 TEACHER RETIREMENT/TRS CARE


6411 TRVL. & SUBS. EMPLOYEE6412 TRAVEL & SUBSISTENCE - STUDENTS6494 REC.TRANSPORTATION EXPENDITURES/EXPENSES

6119 SALARIES/WAGES-TCHRS.& OTHER PROF.




66 CAPITAL OUTLAY





66 CAPITAL OUTLAY

61 PAYROLL COSTS

61 PAYROLL COSTS



461 CAMPUS ACTIVITY FUNDS

482 DR. HOCHMAN GRANT

483 MISC. LOCAL FUNDS

484 OCDETF GRANT

485 ENLACE

17.04 99.87 11.24

100.00 48.05

64.11 81.60

.00 93.97 84.74

100.00 .00

99.86

26.86

91.67

24.12

.00

.00

1190.11

.00 .00 .00 .00 .00

.00

25.14 54.96 19.23

.00

57.71

48.33

84.47

96.99

26.86

91.67

24.12

.00

.00

1190.11

.00

.00

39.55

62.74

26.86

65.75

1190.11

20.25


FJEXS01A For -

Periods 01 - 07

Run Date

03/31/13



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

GRANTS

09/01/12

Percent Used

Adjusted Budget


38.00 11.00 4.00

19.00

1,607.00 5,693.00

26,000.00 1,607.00 8,068.00

17,800.00 11,500.00

.00 .00 .00 .00

.00 4,888.25

.00 .00

4,817.61

.00 .00

31.54 9.97 3.17

12.60

.00 3,266.79

24,700.00 .00

1,796.06

13,731.75 8,537.41

31.54 9.97 3.17

12.60

.00 3,266.79

24,700.00 .00

1,796.06

13,731.75 8,537.41

6.46 1.03 .83

6.40

1,607.00-2,462.04

1,300.00 1,607.00 1,454.33

4,068.25 2,962.59

317.00

7,300.00

35,675.00

29,300.00

.00

4,888.25

4,817.61

.00

57.28

3,266.79

26,496.06

22,269.16

57.28

3,266.79

26,496.06

22,269.16

259.72

-855.04

4,361.33

7,030.84

72,592.00 9,705.86 52,089.29 52,089.29 10,796.85

45,249,694.95 5,261,072.91 17,146,488.93 17,146,488.93 22,842,133.11

6141 SOCIAL SECURITY/MEDICARE6143 WORKERS' COMPENSATION6145 UNEMPLOYMENT COMPENSATION6146 TEACHER RETIREMENT/TRS CARE


6411 TRVL. & SUBS. EMPLOYEE6412 TRAVEL & SUBSISTENCE - STUDENTS6499 MISCELLANEOUS OPERATING COSTS

6637 FURNITURE AND EQUIPMENT6647 OTHER EQUIPMENT

61 PAYROLL COSTS



66 CAPITAL OUTLAY

486 Lamar Bruni Trust

3 YEAR "3"

83.00 90.64 79.25 66.32

.00 143.25

95.00 .00

81.97

77.14 74.24

18.07

111.71

87.77

76.00

85.13

49.52

MONTH GL FIS DIFFERENCE NOTESSEPTEMBER 7,986,053.16 0.00 7,986,053.16OCTOBER 57,742.46 57,742.46 0.00NOVEMBER 27,272.68 27,536.70 (264.02)DECEMBER 86,851.98 87,794.79 (942.81)JANUARY 438,024.51 438,024.51 0.00FEBRUARY 369,939.88 368,733.05 1,206.83MARCH 580,798.57 580,798.57 0.00APRIL 0.00 0.00 0.00MAY 0.00 0.00 0.00JUNE 0.00 0.00 0.00JULY 0.00 0.00 0.00AUGUST 0.00 0.00 0.00PERIOD 13 (7,986,053.16) 0.00 (7,986,053.16)TOTAL 1,560,630.08 1,560,630.08 0.00

MONTH Sensitive Items Land Purchases Buildings All AdditionsSEPTEMBER 2,706.00 249,038.00 0.00 251,744.00 OCTOBER 1,932.00 464,522.14 0.00 524,196.60 NOVEMBER 219.00 162,624.13 0.00 190,379.83 DECEMBER 8,184.94 344,337.75 0.00 440,317.48 JANUARY 19,528.64 244,532.42 0.00 702,085.57 FEBRUARY 6,534.10 452,240.57 0.00 827,507.72 MARCH 3,411.24 3,350.00 0.00 587,559.81 APRIL 0.00 0.00 0.00 0.00 MAY 0.00 0.00 0.00 0.00 JUNE 0.00 0.00 0.00 0.00 JULY 0.00 0.00 0.00 0.00 AUGUST 0.00 0.00 0.00 0.00 Total 42,515.92 1,920,645.01 0.00 3,523,791.01

Donation* 0.00Equipment Purchases 1,560,630.08Sensitive Items 42,515.92Land Purchases 1,920,645.01Buildings 0.00Total Additions 3,523,791.01

LAREDO INDEPENDENT SCHOOL DISTRICTSUMMARY BY MONTH

ADDITIONS FOR PERIOD ENDED MARCH 28, 2013

Page 1

MONTH DISPOSTION CODETOTAL ITEMS

DISPOSITION AMOUNT

ACCUMULATED DEPRECIATON

REMAINING VALUE

PROCEEDS FROM ITEMS

SEPTEMBER AUCTION 915 1,478,450.08 1,453,012.50 25,437.58 68,042.00 DOES NOT MEET POLICY 3 520.77 228.88 291.89 - DUPLICATE BARCODE 1 549.00 169.28 379.72 - LANDFILL 2 2,341.00 2,341.00 0.00 - TOTAL VALUE SEPTEMBER 26,109.19

OCTOBER DONATED 4 6,124.00 6,124.00 0.00 - TOTAL VALUE OCTOBER 0.00

NOVEMBER DUPLICATE BARCODE 39 49,941.16 43,523.59 6,417.57 - RECYCLED 22 26,415.00 26,108.90 306.10 881.00 SCRAPPED 2 14,598.00 14,598.00 0.00 - TOTAL VALUE NOVEMBER 6,723.67

DECEMBER DAMAGED 1 700.00 700.00 0.00 - DUPLICATE BARCODE 1 500.00 458.33 41.67 - LANDFILL 1 499.00 499.00 0.00 - MEETS CRITERIA 2 2,286.10 2,286.10 0.00 - RECYCLED 2 2,174.85 1,605.32 569.53 608.98 SCRAPPED 1 519.18 484.57 34.61 - TOTAL VALUE DECEMBER 645.81

JANUARY DOES NOT MEET POLICY 1 5,244.75 5,159.08 85.67 - DUPLICATE BARCODE 12 7,780.95 7,055.46 725.49 - ERROR 2 207.96 207.96 0.00 - MEETS CRITERIA 15 10,685.23 10,685.23 0.00 - MISSING, LOST OR STOLEN 2 1,843.00 1,759.90 83.10 -


DELETIONS FOR PERIOD ENDED MARCH 31, 2013

Page 1 of 3


DISPOSITION AMOUNT


REMAINING VALUE

PROCEEDS FROM ITEMS



RECYCLED 2 5,500.00 5,500.00 0.00 364.80 RETURNED TO VENDOR 2 3,500.00 3,500.00 0.00 -

894.26

FEBRUARY AUCTION 615 578,011.22 542,141.78 35,869.44 9,185.00 DONATED 1 525.00 506.25 18.75 - DUPLICATE BARCODE 4 2,524.24 2,062.26 461.98 - MEETS CRITERIA 118 122,089.24 122,089.24 0.00 - MISSING, LOST OR STOLEN 4 3,966.20 1,983.12 1,983.08 -

38,333.25 -

MARCH AUCTION 1 4,665.00 4,665.00 0.00 2,940.00 DOES NOT MEET POLICY 1 460.00 157.17 302.83DUPLICATE BARCODE 3 3,370.00 3,160.00 210.00MEETS CRITERIA 65 85,184.52 85,184.52 0.00MISSING, LOST OR STOLEN 1 484.00 141.17 342.83RECYCLED 855.66 625.60

TOTAL 1,845 2,421,659.45 2,348,097.61 73,561.84 82,647.38

TOTAL GAIN ON DISPOSAL OF ITEMS 9,085.54

Page 2 of 3


DISPOSITION AMOUNT


REMAINING VALUE

PROCEEDS FROM ITEMS



DISPOSTION CODE

AUCTION = ITEMS SOLD THRU OUR AUCTIONEER. ITEMS WERE IDENTIFIED AS NOT HAVING VALUE OR USE TO THE DISTRICT.DAMAGED = ITEMS ARE DAMAGED AND DISPOSED OF.DOES NOT MEET POLICY = ITEMS THAT ARE UNDER $500.00 AND ARE NOT CONSIDERED SENSITIVE ITEMSDONATED = ITEMS DONATED TO OTHER ENTITIES.DUPLICATE BARCODE = ITEMS THAT WERE LISTED TWICE WITH EITHER SAME BARCODE OR SERIAL NUMBER.ERROR = ITEM ON THE RECORDING OF EQUIPMENT AND IS REMOVED FROM DATABASELANDFILL = ITEMS THAT ARE DAMAGED AND CANNOT BE AUCTIONED AND ARE DISPOSED FOR SAFETY REASONS.MEETS CRITERIA = ITEMS HAVE NOT BEEN SCANNED OR ITEMS ARE FULLY DEPRECIATED WITHIN THE LAST FIVE YEARSMISSING, LOST OR STOLEN = ITEMS REPORTED BY LOCATIONS AS MISSING, LOST OR STOLEN.RECYCLED = ITEMS THAT ARE SENT TO RECYCLING CENTER AND THE DISTRICT RECOVERS AMOUNT FOR METAL.RETURNED TO VENDOR = ITEMS THAT ARE RETURNED TO VENDOR AS TRADE-INS OR REPLACED BY VENDOR AS PER WARRANTYSCRAPPED = ITEMS THAT HAVE PARTS REMOVED TO MAINTAIN SIMILARE EQUIPMENT.

Page 3 of 3

2012-2013 Summary of FinancesLAREDO ISD (240901)

Last Update: Mar 13, 2013

Summary of Finances 2

Special Education FTE Detail Report 5

WADA Calculation Detail Report 6

M&O Collections Detail Report 7

Adjusted Allotment Detail Report 8

Transportation Detail Report 9

Tier I Detail Report 10

Tier II Detail Report 12

Other Programs Detail Report 13

State Aid Reduction for WADA Sold Detail Report 14

ASATR Detail Report 15

Additional Aid for Frozen Levy Lost Detail Report 16

RPAF Adjustment Calculation Detail Report 17

FSP Allocations and Adjustments Detail Report 18



Funding Elements

Students LPE DPE

1. Refined Average Daily Attendance (ADA)

22,192.001 22,561.921

2. Regular Program ADA (Ref ADA - Spec Ed FTEs - CT FTEs)

20,615.336 21,055.059

3. Special Education FTEs 628.087 708.607

4. Career & Technology FTEs 948.578 798.255

5. Advanced Career and Technical Education FTE

0.000 0.000

6. High School ADA 5,266.738 5,272.724

7. Weighted ADA (WADA) 31,841.802 32,013.903

8. Prior Year Refined ADA 22,530.109 22,530.109

9. Texas School for the Blind and Visually Impaired ADA

0.000 0.000

10. Texas School for the Deaf ADA 8.000 8.000

Staff LPE DPE

11. Full-Time Staff (not MSS) 2,017 2,017

12. Part-Time Staff (not MSS) 79 79

Property Values LPE DPE

13. 2012 (current tax year) Locally Certified Property Value

$2,084,250,456 $2,084,250,456

14. 2011 (prior tax year) State Certified Property Value

$2,168,185,662 $2,168,185,662

Tax Rates and Collections LPE DPE

15. 2005 Adopted M&O Tax Rate 1.3829 1.3829

16. 2012 (current tax year) Compressed M&O Tax Rate

0.9219 0.9219

17. Average Tax Collection Rate 96.0% 96.0%

18. 2012 (current tax year) M&O Tax Rate 1.0400 1.0400

19. 2012-2013 (current school year) M&O Tax Collections

$17,912,654 $19,642,888

2



20. 2012-2013 (current school year) I&S Tax Collections

$4,846,585 $4,723,086

21. 2012-2013 Total Tax Collections $22,759,239 $24,365,974

22. 2012-2013 (current school year) Total Tax Levy

$26,466,332 $26,466,332

Funding Components LPE DPE

23. Adjusted Allotment $4,892 $4,892

24. Revenue at Compressed Rate (RACR) per WADA

$4,627 $4,628

25. Cost of Education (CEI) Index 1.160 1.160

26. Adjusted CEI 1.160 1.160

27. Per Capita Rate $448.148 $448.148

Tier I Allotments LPE DPE

Program Intent Codes - Allotments

28. 11-Regular Program Allotment $98,833,219 $100,941,322

29. 23-Special Education Adjusted Allotment (Spend 52% of Amount)

$10,047,694 $11,164,895

30. 22-Career and Technology Allotment (Spend 58% of Amount)

$6,264,599 $5,271,836

31. 21-Gifted & Talented Adjusted Allotment (Spend 55% of Amount)

$650,322 $661,211

32. 24-Compensatory Education Allotment (Spend 52% of Amount)

$23,709,586 $23,673,721

33. 25-Bilingual Education Allotment (Spend 52% of Amount)

$7,863,216 $6,453,147

34. 11-Public Education Grant $0 $0

35. 99-New Instructional Facility Allotment $0 $0

36. 99-Transportation Allotment $528,820 $528,820

37. 31-High School Allotment $1,448,353 $1,449,999

38. Total Cost of Tier I $149,345,809 $150,144,952

39. Less Local Fund Assignment ($19,988,504) ($19,988,504)

40. State Share of Tier I $129,357,305 $130,156,448

3



41. Per Capita Distribution from the Available School Fund (ASF)

$10,096,824 $10,096,824

Foundation School Program (FSP) State Funding

LPE DPE

42. Greater of State Share of Tier I or (ASF+NIFA+HS)

$129,357,305 $130,156,448

43. Tier II $11,772,777 $12,985,469

44. Other Programs $3,119,971 $1,614,442

45. Less Total Available School Fund ($448.148 * Prior Yr ADA)

($10,096,824) ($10,096,824)

46. Total FSP Operations Funding $134,153,229 $134,659,535

State Aid by Funding Source LPE DPE

Fund Code/Object Code - Funding Source

47. 199/5812 - Foundation School Fund $134,153,229 $134,659,535

48. 199/5811 - Available School Fund - State Portion

$10,096,824 $10,096,824

49. 599/5829 - EDA $3,236,185 $3,236,185

50. 599/5829 - Instructional Facilities Allotment (Bond)

$8,691,119 $8,691,119

51. 199/5829 - Instructional Facilities Allotment (Lease Purchase)

$3,397,650 $3,397,650

52. TOTAL FSP/ASF STATE AID $159,575,007 $160,081,313

4

LAREDO INDEPENDENT SCHOOL DISTRICTY-T-D MONTHLY INTEREST REPORTFOR FISCAL YEAR 2012-2013 TOTAL

INTEREST ONSEPT OCT NOV DEC JAN FEB MARCH ACCOUNTS

OPERATING FUNDOperating Checking Account ** 2,186.45 2,889.91 3,205.89 1,556.40 2,196.68 1,028.96 1,397.01 14,461.30 Investment Securities - CDs 19,426.03 20,073.55 19,502.74 20,485.52 17,780.40 14,580.28 11,431.08 123,279.60 Investment Pool 722.81 781.06 2,226.10 3,718.74 3,018.29 2,709.83 4,769.41 17,946.24 Salary Checking Account ** 274.33 222.00 224.10 180.13 221.25 349.90 208.65 1,680.36 Accounts Payable Checking ** 164.14 131.52 124.16 119.98 126.86 212.23 70.65 949.54 Dell Technology Center - Inv. Pool 102.51 107.69 101.91 109.46 97.79 64.43 74.97 658.76

22,876.27 24,205.73 25,384.90 26,170.23 23,441.27 18,945.63 17,951.77 158,975.80 DEBT SERVICE FUND

Investment Securities - CDs 421.23 435.27 485.34 2,422.67 2,422.67 2,188.22 2,422.67 10,798.07 Debt Service Checking ** 260.02 227.38 332.83 474.31 522.11 202.81 243.19 2,262.65 QZAB I&S # 1 - Inv Pool & CDs 2,435.57 10.81 10.22 10.98 9.81 7.28 8.47 2,493.14 QZAB I&S # 2 - Inv Pool & CDs 213.24 2,740.48 2,647.03 2,744.33 2,718.92 2,421.47 2,689.81 16,175.28 QZAB I&S # 3 - Inv Pool & CDs - 7,448.35 - - - - 7,448.35 Investment Pool & CDs 12.20 12.82 12.13 13.03 11.64 8.63 10.04 80.49

3,342.26 10,875.11 3,487.55 5,665.32 5,685.15 4,828.41 5,374.18 39,257.98 FOOD SERVICE FUND

Food Service Checking ** 221.69 96.17 69.75 103.73 48.10 62.94 64.77 667.15 Investment Securities - CDs 842.47 870.55 842.47 870.55 870.55 786.30 870.55 5,953.44 Investment Pool 0.35 0.36 0.34 0.37 0.33 0.24 0.28 2.27

1,064.51 967.08 912.56 974.65 918.98 849.48 935.60 6,622.86 NIXON ESTATE

Investment Pool 15.21 15.97 15.12 16.24 14.51 10.76 12.52 100.33 15.21 15.97 15.12 16.24 14.51 10.76 12.52 100.33

QZAB #1 FUNDQZAB Checking ** 42.58 38.51 34.83 36.02 36.00 30.22 32.19 250.35 Investment Pool 8.18 8.59 8.13 8.73 7.80 5.57 6.48 53.48

50.76 47.10 42.96 44.75 43.80 35.79 38.67 303.83 QZAB #2 FUND

Investment Pool 36.30 38.14 36.09 38.76 34.63 25.69 29.89 239.50 36.30 38.14 36.09 38.76 34.63 25.69 29.89 239.50

QZAB #3 FUNDInvestment Pool 57.91 60.84 57.57 61.84 55.24 35.68 41.51 370.59

57.91 60.84 57.57 61.84 55.24 35.68 41.51 370.59 CONSTRUCTION FUND

Investment Pool - IFA #1 72.80 76.48 72.37 77.74 69.45 51.52 59.95 480.31 Investment Pool - IFA #2 130.71 137.31 129.93 139.57 124.68 92.50 107.62 862.32 Series 2005 - Investment Pool 86.49 90.86 85.98 92.35 82.50 0.15 0.18 438.51 Series 2005 - Checking Account 0.58 0.52 0.47 0.42 0.40 0.33 424.96 427.68 Series 2005 - Investments Account 10,002.74 10,336.16 10,002.74 10,336.16 10,336.16 9,335.88 7,779.93 68,129.77 Series 2006 - Investment Pool 233.66 246.88 232.25 246.46 211.22 159.53 187.26 1,517.26 Series 2006 - Checking Account 273.39 1,829.10 1,594.40 1,626.39 1,589.86 1,243.31 1,325.00 9,481.45 Series 2006 - Investments Account 9,265.77 3,841.78 3,718.11 3,841.79 3,841.79 3,470.00 2,026.12 30,005.36

20,066.14 16,559.09 15,836.25 16,360.88 16,256.06 14,353.22 11,911.02 111,342.66 PPFCO 2006

Investment Pool 66.36 69.72 65.97 70.86 63.31 6.78 7.88 350.88 66.36 69.72 65.97 70.86 63.31 6.78 7.88 350.88

LISD Permanent School FundInvestment Pool & CD 3,687.93 3,831.90 3,686.22 3,794.72 3,681.70 3,335.40 2,815.57 24,833.44

3,687.93 3,831.90 3,686.22 3,794.72 3,681.70 3,335.40 2,815.57 24,833.44 LISD Campus Activity Funds

Checking Account 38.26 47.33 47.85 48.83 46.70 44.24 46.78 319.99 38.26 47.33 47.85 48.83 46.70 44.24 46.78 319.99

LISD Police Forfeiture AccountInvestment Pool 3.06 3.66 3.73 4.03 3.60 1.76 2.05 21.89

3.06 3.66 3.73 4.03 3.60 1.76 2.05 21.89 Capital Projects Fund

Investment Pool 258.34 281.45 257.13 255.82 167.63 94.20 116.80 1,431.37 258.34 281.45 257.13 255.82 167.63 94.20 116.80 1,431.37

INTEREST EARNED 51,563.31 57,003.12 49,833.90 53,506.93 50,412.58 42,567.04 39,284.24 344,171.12

Attachments:


Purpose: Discussion and Possible Action ResourcePersonnel:

President of the Board ofTrustees

Subject: Approval of Minutes:

� Regular Board Meeting ~ April 10, 2013Topic: BoardI. Recommendation

N/AII. Rationale

N/AIII. Evaluation Method and Timeline

N/AIV. Fiscal Impact and Cost/Funding Source

N/AV. Compliance with Board Policy: (Include copy of board policy)

N/A

SubmittedBy:

Josie Rodriguez, SEC./DIR. FOR INSTRUCTIONAL SUPPORT

IDApproval:


SMEApproval:


CFOApproval:

- Flor Ayala, CPA, CFO

SUPERApproval:


1

Summary

DRAFT

Official Minutes LISD Board of Trustees 4.10.13

The Laredo Independent School District Board of Trustees met for a Regular Board

Meeting on Wednesday, April 10, 2013 at 6:00 p.m. at the Amber Yeary Board Room

located at 1620 Houston St., Laredo, Texas.

A. Call to Order

Mr. Hector Garcia called the meeting to order at 6:00 p.m.

B. Roll Call

Mr. John Amaya called roll.

Mr. Hector Garcia Present

Dr. Cecilia May Moreno Present

Mr. John Amaya Present

Mr. Jose A. Valdez Present

Mr. Jesus Martinez Present

Mr. Ricardo Garza Present

Mr. Jose R. Perez Present

2

C. Pledge of Allegiance and Song

Mr. Perez led with the Pledge of Allegiance. The national anthem was performed by Cigarroa High School student Jacqueline Bizcarra.

D. Special Observance

None.

E. Recognitions

Good evening board members and Dr. Nelson. This evening we’ll be recognizing ten

outstanding LISD students who are clearly on the road to success.

Tonight we begin with three students who were the top winners at this year’s Laredo

International Fair and Exposition.

First up is Tanya Ortiz from Lamar Middle School. Tanya participated in the American

Breed Champion Competition and was named the top winner for placing first in the

lamb division.

Next we have, Braden Garcia from Nixon High School. Braden participated in the

American Breed Championship Competition and was also named the top winner for

placing first in the steer division.

And our third winner at the International Fair and Exposition is Jamie Cuellar of

Cigarroa High School. Jamie was the top art winner in the sculpture division with his

project on Macbeth.

Congratulations to Braden, Tanya and Jamie thank you for your entries in the LIFE

Fair.

Now LISD is pleased to honor a fifth grade student from Milton Elementary School who

knows how to spell success. Jamila Moneda, recently participated in the LISD and

City-Wide Spelling Bee. She won first place at the LISD spelling bee and also placed

third in the City-Wide Spelling Bee sponsored by The Laredo Morning Times.

Congratulations, Jamila. We are very proud of you.

At this time we would like to acknowledge a young man who hopes to pursue his

dream of becoming an EMT paramedic. Gregorio Veliz, a senior at Cigarroa High

School Senior won First Place in the LIFE SKILLS Event which included CPR and First

Aid during the Health Occupations Students of America (HOSA) state conference in

San Antonio. Gregorio will represent Cigarroa High and LISD at the national level this

summer in Orlando, Florida. The Cigarroa HOSA Organization was also recognized as

the number one school in Texas with the highest percentage of units of blood

collected. Congratulations Gregorio and best wishes this summer!

3

Up next, LISD wants to recognize two students that are ready to maintain America’s

advantage in productivity and competitiveness in the auto production industry.

Cigarroa High School Automotive Technology students, Ricardo Fructoso and Manuel

Guevara recently received first place and a superior rating, with their individual

projects at the Texas Skills USA contest in Corpus Christi. Fructoso’s winning project

dealt with Starting System Components and Guevara’s project was on Charging

System Components. Congratulations on your achievement and mechanical talents.

LISD is very proud of its young scientists. These students learned about the scientific

process and prepared themselves for the upcoming STAAR test and were named the

top winners at the LISD Secondary Science Fair. First up, is Marco Guajardo of Lamar

Middle School, who won first place in the behavioral Science Division with his project

“Speed … Are you Ready.” Nest we have Ashley Denise Castillo of Nixon High School,

Denise won the Animal and Plant Science Division with her project “Artificial Twinning

Trails of Clonin.”

And our Secondary Science Fair Grand Champion is Alyssa Benavides of Nixon High

School. Alyssa has been winning science fairs since she was a student at Milton

Elementary School. As our top winner, Alyssa will represent LISD in the 2012 INTEL

International Science and Engineering Fair (ISEF) in Pittsburg Pennsylvania in May.

While in Pittsburgh, Benavides will compete with her individual science project

entitled, "The Biological Effects of Mobile Phone Radiation on the Reproductive

Capacity of the Drosophila melanogaste (the common fruit fly)." After conducting

twenty-four trials with eight different distances of exposure, Alyssa concluded that the

radiated groups showed a significant decline in the reproductive capacity in

comparison to the non-radiated.

Alyssa’s project consists of five binders with data, charts, colorful visuals, all mounted

on a large tri-fold, as well as a computer.

Also just as an update, the Nixon High School UIL One Act Play cast advanced to the

regional competition in Converse Judson just north of San Antonio this Friday at 4

p.m.

F. Public Forum Mr. Hilario Cavazos, TSTA, thanked the Board for including teacher groups into the Board Committees. He also supports Item 4E and 4F.

G. Board Communications Mr. Jose Perez ~ concerns on safety and security at the schools. .

Mr. Ricardo Garza ~ has received anonymous concerns regarding administration and schools. Need to maintain the lines of communication open. Also concerns on safety issues.

Mr. John Amaya ~ concerns with safety issues; congratulated Chief Cook and staff for their performance. Need to increase salaries for security guards and police

4

department. Asked for a moment of silence for Ms. Maria Ibarra, resident of LISD.

Dr. Cecilia Moreno ~ need to continue to have good communication with parents until the end of school year.

Mr. Jesus Martinez ~ concerns with security and drugs at the campuses, students out of control with teachers and no .

Mr. Jose A. Valdez ~ congratulates principal at Santa Maria for fundraising for playground at school.

Mr. Hector Garcia ~ congratulated MHS playoffs in soccer, communication with the Board, thanked the staff for hard work, i.e. assessment scores and attendance. Board working on budget.

CONSENT AGENDA

Items listed in this part of the LISD Board Meeting Agenda have been presented and discussed

at previous Board Meetings, Board Committee Meetings, or are considered to be routine items

or matters.


A. Monthly Disbursements

B. Un-audited Financial Statements

C. Donations Report

D. Tax Collection Report


Motion: So move.

Made by: Mr. Jose Perez

Seconded by: Mr. John Amaya

In Favor Against Abstained Absent

Hector J. Garcia ___√___ _______ _______ _______

Dr. Cecilia May Moreno ___√___ _______ _______ _______

John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

5

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.


Regular Board Meeting ~ March 27, 2013


Motion: So move.

Made by: Mr. John Amaya

Seconded by: Mr. Jose Perez


Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

6


Date Description Department Fund Amount

3A. April 4,

2013 BA #1213-21 Discussion and possible

action to approve the General

Operating Fund (199) budget

amendment in the amount of $123,885

as a result of transfers between

functional expenditure categories.

Financial Management

Department Fund 199 - General

Operating Fund $123,885

Purpose: Pursuant to the Texas Education Agency Financial Accountability System Resource Guide, Financial

Accounting and Reporting Update 15, formal budget amendments are required in order to be in compliance with

sections 1.1.1 GAAP & Legal Compliance and 1.1.2 Legal Requirements.

Motion: So move.


Seconded by: Mr. Jose Valdez


Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

3B. April 4,

2013 BA # 1213-22 Discussion and possible




to increase the revenue and

expenditures appropriations for the



Fund $200,000

7

Career and Technology allotment

based on increased Career and

Technology full time equivalent

students.




Motion: So move.




Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

8


Date Description Recommendation Time Period Avail Amt

4A. April

2,

2012

Renewal Request for

Proposal (RFP)

#12-006:

Janitorial Supplies

Division of Plant

Facilities and

Support Services

The evaluation committee recommends

renewal of the contract to Gulf Coast Paper

and Pyramid School Products for an

estimated amount of $576,577, which

represents the best value to the District.

Purchase orders will be processed on an "as

needed" basis.

In effect for a

period of one year

(second)

beginning June

15, 2013 and

ending June 14,

2014, with an

option to renew

for a third (final)

year.

Funding is available in

the expenditure account

code(s). Historical

expenditures for one

year were $577,870.

Estimated expenditures

for one year are

$576,577.

Purpose: To comply with procurement requirements to purchase janitorial supplies for District-wide use such as:

brooms, cleaners, dispensers, gloves, etc.

4B. March

20,

2013

Request for

Proposal (RFP)

#13-011:

Painting Projects

Division of Plant

Facilities and

Support Services


awarding a contract to L & G Remodeling

Services for an estimated amount of

$184,529, which represents the best value to

the District. Purchase orders will be

processed on an "as needed" basis.

In effect for a

period of one year

(first) beginning

April 12, 2013 and

ending April 11,

2014, with an

option to renew

for a second and

third (final) year.



code(s). Historical


year were $181,566.


for one year are

$184,529.

Purpose: To comply with procurement requirements to purchase painting services. The awarded vendor will paint

various halls, doorways, rails, etc. at Cigarroa High, Zachry Elementary, Cigarroa Middle, Santo Nino Elementary,

Macdonell Elementary, Martin High, Christen Middle, Kawas Elementary, Ligarde Elementary, Memorial Middle,

Bruni Elementary, Santa Maria Elementary, Farias Elementary, Milton Elementary, and Sanchez-Ochoa

Elementary.

4C. March

19,

2013

Region One Co-op

Vendor:

Band Instrument

Purchase/Repair

Division of

Curriculum and

Instruction


awarding a contract to Tempest Musical

Instruments for an estimated amount of




In effect for a

period of one year

(first) beginning

April 12, 2013 and

ending April 11,

2014, with an

option to renew

for a second and

third (final) year.



code(s). Historical


year were $91,000.


for one year are

$145,000.

Purpose: To comply with procurement requirements to purchase musical instruments and repair services.

Approximately (299) instruments will be repaired at an estimated cost of $80,165. Instrument repairs include

replacing valves on trumpets, pads on clarinets or flutes and soldering broken valves on brass instruments. New

instruments (74) will be purchased at a cost of $23,000. Instruments are estimated to be repaired/delivered by July

2013. Additional instruments will also be sent for repairs/purchased in July 2013.

4D. March

20,

2013

Sole Source

Vendor:

Coordinated

School Health

Booklets

Division of

Curriculum and

Instruction


awarding a contract to Bienestar-The Social

Health Research Center for an estimated

amount of $77,000, which represents the

best value to the District. Purchase orders

will be processed on an "as needed" basis.

In effect for a

period of one year

(first) beginning

April 12, 2013 and

ending April 11,

2014, with an

option to renew

for a second and

third (final) year.



code(s). Historical

expenditures since

2011 were $18,256.


for one year are

$77,000.

Purpose: To comply with procurement requirements to purchase Coordinated School Health Booklets for all

middle and elementary schools.

9

4E. March

18,

2013

Department of

Information

Resources (DIR)/

US Communities

Co-ops:

Virtual Desktops

Department of

Information

Technology


awarding the contract to Insight Public

Sector for an estimated amount of $299,315,

which represents the best value to the

District. Purchase orders will be processed

on an "as needed" basis.

In effect for a

period of one year

(first) beginning

April 12, 2013 and

ending April 11,

2014, with an

option to renew

for a second and

third (final) year.



code(s). Historical

expenditures are not

available as this is the

initial purchase of

applications. Estimated


year are $299,315.

Purpose: To comply with procurement requirements to purchase a virtual desktop infrastructure that will support

current student desktops. The infrastructure will allow existing computers to run more current and robust software

and be centrally managed by District staff.

4F. March

20,

2013

Request for

Proposal (RFP)

#13-012:

Laptop, Computers

and Software

Department of

Information

Technology


awarding a contract to Netsync Network

Solutions for an estimated amount of

$4,129,179 and ARC for an estimated

amount $2,612,409 for an estimated total of

$6,741,588, which represents the best value

to the District. Purchase order will be


In effect for a

period of one year

(first) beginning

April 12, 2013 and

ending April 11,

2014, with an

option to renew

for a second and

third (final) year.



code(s). Historical


year were $5,790,440.


for one year are

$6,741,588.

Purpose: To comply with procurement requirements to purchase laptops, desktop computers and software for

students, teachers, and administrators. The laptops, desktop computers and software will be purchased as funding

(General Fund, Grants, and other funding sources) becomes available during the contract from the proposed vendors


4G. March

20,

2013

Texas Association

of School Board

(TASB) Buy Board

Co-op:

Agricultural Pickup

Trucks - CATE

Division of

Curriculum &

Instruction


awarding a contract to Chastang Ford for an




needed" basis.

In effect for a

period of one year

(first) beginning

April 12, 2013 and

ending April 11,

2014 with an

option to renew

for a second and

third (final) year.



code(s). The District

last purchased a pickup

truck in 2011 at a cost

of $19,004. Estimated


year are $140,256.

Purpose: To comply with procurement requirements to purchase four (4) crew cab pickups for the three high

schools Martin (1) Nixon (2) and Cigarroa (1) CTE agricultural programs.

4H. March

20,

2013

Region One Co-op

Vendor:

Paper and Plastic

Products

Division of Plant

Facilities and

Support Services


awarding a contract to Devin Distributing &

Packaging, Labatt Food Service, Sysco

Central Texas, Gulf Coast Paper Co., M & Q

Packaging, Oliver Packaging & Equipment

Co., and Ekon-O-Pac, Inc. for an estimated




In effect for a

period of one year

beginning July 1,

2013 and ending

June 30, 2014.



code(s). Historical


year were $493,555.


for one year are

$758,962.

Purpose: To comply with procurement requirements to purchase paper and plastic products for the Child Nutrition

Program such as sporks, foam trays, trash liners, and food film.

4I. March

18,

2013

Sole Source

Vendor:

Interactive Writing


awarding a contract to Pearson for an


In effect for a

period of one year

(first) beginning



code(s). Historical

10

Program Initiative

Division of

Curriculum and

Instruction



needed" basis.

April 12, 2013 and

ending April 11,

2014, with an

option to renew

for a second and

third (final) year.



initial purchase of



year are $224,280.

Purpose: To comply with procurement requirements to purchase licenses, teacher/student writing materials and

staff development used by the District secondary schools.

Motion: So move.


Seconded by: Mr. Jose A. Valdez


Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

11

5. Change Orders, Allowance Funds, and Other

Project Proposal Contractor Description Amount

A. Request for

Competitive Sealed

Proposal (RFCSP) #12-

023 Rappaport

Building roof

renovations.

Deductive

Change

Order

American

Contracting

USA

Discussion and possible action of deductive change

order #01 from American Contracting USA-

Request for Competitive Sealed Proposal (RFCSP)

#12-023 Rappaport Building roof renovations in the

amount of $6,000 for the unused allowances

included in the original contract amount.

$6,000

Purpose: To ensure a safe and clean environment for district staff and the community.

Motion: So move.




Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

12

6. Tax Refund(s)

Acct# Tax Year Tax Payer Description Amount

A. 997-18730-

1462-050 2011 BIG E Drilling Co. Staff recommends to approve the tax

refund due to overpayment. $59,912.78

Purpose: To comply with the Texas Tax Code Section 31.11. All tax refunds equal to or greater than $500 require

Board of Trustees approval.

B. 107-00301-030 2011, 2012 Maria M. Garcia Gamboa Staff recommends to approve the tax

refund due to overpayment. $713.44



Motion: So move.




Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

13

Other Consent Items

7. Discussion and possible action to approve the Investment Report for the second quarter ended

February 28, 2013, as required by the Public Funds Investment Act.


8. Discussion and possible action to review and approve the written investment policy and broker/dealer

list as annually required in accordance with the board policy CDA (Legal/Local), OTHER

REVENUES INVESTMENTS.


Motion: So move to approve Items 7 and 8.




Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

14

REGULAR AGENDA

9. Discussion and possible action to add one additional teacher to the Pre-K 3 full day program and to

maintain all current full day Pre-K programs.

Dr. Cecilia May Moreno

Motion: Motion to look into the possibility of adding a teacher to the PreK-3 program at Farias Elementary School.

Made by: Dr. Cecilia M. Moreno

Seconded by: Mr. Jesus Martinez


Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

10. Status report on safety and security audit improvements.


No Action.

15

11. Discussion and update on safety and security potential proposals to include possible contracts with

law enforcements agencies.

Mr. Jose Perez

Motion: So move to Table Item.




Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

12. Discussion and possible action on building tennis court at Martin High School with surplus funds.

Mr. Hector J. Garcia

No Action.

13. Discussion and possible action on reassignments of employees to vacant campus positions.


No Action.

16

14. Discussion and update on budget plans for 2013-14.


No Action.

15. Discussion and possible action on vending machine options.


No Action

Other Agenda Items

16. Discussion and update on the duties of the Internal Auditor, including on-going audits. Possible

Closed Session Pursuant to Texas Government Code, Section 551.074(a)(1).

Ms. Elizabeth G. Henry, Internal Auditor

No Action.

17. Discussion and possible action on the duties and responsibilities of the Internal Auditor as assigned

by the Board of Trustees, including the potential assignment of auditing duties. Possible Closed

Session Pursuant to Texas Government Code Section 551.074(a)(1).


No Action.

Motion: So move to go into Closed Session to discuss Items No. 18 and 19.




Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

17

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

The Board went into closed session at 7:52 p.m.

The Board returned from closed session at 7:59 p.m.

18. Discussion and possible action to approve the recommendation to hire the following Professional

Positions. Possible Closed Session Pursuant to Texas Government Code, Section 551.074.

Commodity Processing/Outreach Specialist (Child Nutrition Program) ~ Claudia Rodriguez


Motion: I move that we accept the recommendation of the superintendent.

Made by: Mr. Jose A. Valdez



Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

18

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

19. Discussion and possible action to approve the renewal or non-renewal of non-Chapter 21

administrator and special assignment one-year non-certified contracts for the 2013-2014 school year.

Possible Closed Session Pursuant to Texas Government Code, Section 551.074(a)(1).


Motion: So move.




Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

19

PFC AGENDA

RECESS AS THE LAREDO I.S.D. BOARD OF TRUSTEES AND CONVENE AS THE

LAREDO I.S.D. PUBLIC FACILITY CORPORATION BOARD OF DIRECTORS:

Motion: So move.

Made by: Mr. Jose Valdez



Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.


Mr. Hector Garcia called the meeting to order.

21. Roll Call




20






22. Discussion and possible action to approve monthly reports for the Laredo I.S.D. Public Facilities

Corporation:



Motion: So move.




Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

21




Motion: I make a motion to approve the minutes of the Regular Board Meeting ~ March 27, 2013.

Made by: Mr. Hector Garcia



Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

ADJOURN AS THE LAREDO I.S.D. PUBLIC FACILITY CORPORATION BOARD OF

DIRECTORS AND RECONVENE AS THE LAREDO I.S.D. BOARD OF TRUSTEES.

Motion: So move.



22


Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

24. Communications

25. Adjournment

The Board of Trustees adjourned at 8:03 p.m.

Respectfully submitted,

______________________________ ______________________________

Mr. Hector Garcia Mr. John Amaya

LISD Board President LISD Board Secretary

23

If during the course of the meeting, discussion of any item on the agenda should be held in a closed meeting, the Board

will conduct a closed meeting in accordance with the Texas Open Meetings Act, Texas Government Code, Chapter 551,

Subchapter D and E.

It is the policy of the Laredo Independent School District not to discriminate on the basis of race, color, national origin,

gender, religion, limited English proficiency, or handicapping condition in its programs.

DISABILITY ACCESS STATEMENT

Persons with disabilities who plan to attend this meeting and who may need auxiliary aid or services are requested to

contact Josie Z. Rodriguez at (956) 273-1401 at least two working days prior to the meeting so that appropriate

arrangements can be made. The accessible entrance and accessible parking spaces are located at the Amber Yeary Board

Room, 900 Main.

Attachments:

BA-1213-23a.pdf

BA-1213-23b.pdf



Resource Personnel: Ms. Flor Ayala, CPA, ChiefFinancial Officer

Subject: BA #1213-23 Discussion and possible action to approve the General OperatingFund (199) budget amendment in the amount of $71,864 as a result of transfersbetween functional expenditure categories.


Staff recommends approval of BA #1213-23.II. Rationale

Pursuant to the Texas Education Agency Financial Accountability System ResourceGuide, Financial Accounting and Reporting Update 15, formal budget amendmentsare required in order to be in compliance with sections 1.1.1 GAAP & LegalCompliance and 1.1.2 Legal Requirements.

III. Evaluation Method and TimelineThe school district's board minutes should be used to record any amendments to thebudget. Monthly functional financial statements are prepared and presented to ensureexpenditures are within the budgeted functional categories.

IV. Fiscal Impact and Cost/Funding SourceThe enclosed detail is being presented as budget amendment BA #1213-23 with noeffect on Fund Balance.

V. Compliance with Board Policy: (Include copy of board policy)CE (Local/Legal) - Annual Operating Budget.

SubmittedBy:

edith Perez, STAFF ACCT

ID Approval: - Flor Ayala, CPA, CFOSMEApproval:


CFOApproval:


SUPERApproval:



Budget Edit List FBEDT01A

Account No/Desc - Budget DescI/R Flag From Amount To Amount

Debit or Credit or

13012760Batch No 05/16/13Batch Date

.00 .00Batch Total

22069Ref No BA# 1213-23

199Fund

.00 .00

199-11-6399-00-002-3-11-000 GENERAL SUPPLIES - 199-36-6412-00-002-3-99-000 STUDENT TRAVEL U.I.L. - 199-11-6399-00-002-3-11-000 GENERAL SUPPLIES - 199-51-6121-22-002-3-99-000 EXTRA-DUTY PAY (OVERTIME) - 199-23-6399-00-003-3-99-000 GENERAL SUPPLIES - 199-23-6411-00-003-3-99-000 TRAVEL O/D - 199-36-6412-00-003-3-99-000 STUDENT TRAVEL U.I.L. - 199-31-6411-00-003-3-99-000 TRAVEL O/D - 199-36-6412-00-003-3-99-000 STUDENT TRAVEL U.I.L. - 199-51-6399-00-004-3-99-000 SAFETY SUPPLIES - 199-52-6121-22-004-3-99-000 EXTRA DUTY PAY (OVERTIME) - 199-51-6399-00-041-3-99-000 GENERAL SUPPLIES - 199-52-6399-88-041-3-99-000 GENERAL SUPPLIES (SENSITIVE ITEMS) - 199-52-6399-88-043-3-99-000 GENERAL SUPPLIES (SENSITIVE ITEMS) - 199-11-6399-88-043-3-11-000 GENERAL SUPPLIES (SENSITIVE MATERIALS) - 199-13-6119-20-108-3-30-000 EXTRA DUTY PAY - 199-11-6119-20-108-3-30-000 EXTRA DUTY PAY - 199-11-6119-20-110-3-11-000 EXTRA DUTY PAY - 199-33-6112-00-110-3-99-000 SUBSTITUTES - 199-11-6494-00-112-3-11-000 TRANSPORTATION - 199-36-6494-00-112-3-99-000 TRANSPORTATION - 199-13-6411-00-112-3-25-000 TRAVEL O/D - 199-11-6339-00-112-3-25-000 TESTING MATERIALS - 199-31-6399-00-122-3-99-000 GENERAL SUPPLIES - 199-23-6411-00-122-3-99-000 TRAVEL O/D - 199-23-6399-00-125-3-99-000 GENERAL SUPPLIES - 199-36-6499-44-125-3-99-000 INCENTS/AWARDS FOR PARTICIPATION - 199-11-6494-00-125-3-11-000 TRANSPORTATION - 199-36-6494-00-125-3-99-000 TRANSPORTATION - 199-23-6399-00-125-3-99-000 GENERAL SUPPLIES - 199-13-6119-20-125-3-11-000 EXTRA DUTY PAY - 199-23-6399-00-125-3-99-000 GENERAL SUPPLIES - 199-33-6399-00-125-3-99-000 GENERAL SUPPLIES - 199-11-6645-99-870-3-11-COM COMPUTER EQUIPMENT - IT - 199-53-6299-99-934-3-99-COM MISC. CONTRACTED SERVICES - 199-13-6119-20-814-3-11-000 EXTRA DUTY PAY - 199-21-6399-00-814-3-99-000 GENERAL SUPPLIES - 199-21-6329-00-837-3-99-000 READING MATERIALS - 199-13-6291-00-837-3-11-000 CONSULTING SERVICES - 199-21-6399-00-837-3-99-000 GENERAL SUPPLIES - 199-13-6291-00-837-3-11-000 CONSULTING SERVICES - 199-53-6249-00-934-3-99-000 MAINT. OF EQUIP. - 199-52-6249-00-934-3-99-000 CONTRACTED MAINT. & REPAIR -

.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00

-7,000.00 7,000.00-2,000.00 2,000.00-2,000.00-2,000.00 4,000.00-875.00 875.00-180.00 180.00-576.00 576.00

2,400.00-2,400.00-5,000.00 5,000.00-1,400.00 1,400.00-393.00 393.00

-3,679.00 3,679.00 136.00-136.00-250.00 250.00-136.00 136.00-364.00 364.00-75.00 75.00

-10,000.00 10,000.00

-424.00 424.00

-2,500.00 2,500.00-900.00 900.00

-29,576.00 29,576.00

IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII

Total

.00 .00Fund 199 Total

22069Reference

Attachments:

1 Recommendation.pdf

2 Tabualation.pdf

3 Budget.pdf



ResourcePersonnel:

Ms. Flor Ayala, CPA, ChiefFinancial Officer

Mr. Gustavo Alcantar,Procurement Director,

Mr. Raymundo Villarreal,Asst. Superintendent for Plant

Facilities/Support ServicesMr. Angel Velasquez, Director

for Division of OperationSubject: Bid # 11-008 Dust and Wet mops - Discussion and possible action to approve

the purchase/rent of dust and wet mops.Topic: Finance and HRI. Recommendation

The evaluation committee recommends renewal of the contract to Unifirst HoldingL.P., for an estimated amount of $58,787, which represents the best value to theDistrict. Purchase orders will be processed on an "as needed" basis.

II. RationaleBased on the evaluation committee's review, the recommended vendor offered thelowest cost to the District.

III. Evaluation Method and TimelineThe evaluation committee represented by the Director for Division of Operations,Director for Fix Assets, Custodial Supervisor, Financial Compliance Analyst, PayrollClerk and a Technical Director met to review and evaluate this purchase. Thiscontract will be in effect for a period of one year beginning June 24, 2013 and endingJune 23, 2014. This will be the third and final year of the contract.

IV. Fiscal Impact and Cost/Funding SourceFunding is available in the expenditure account code 199-51-6249-XX-XXX-3-99-000. Estimated expenditures for one year are $58,787.

V. Compliance with Board Policy: (Include copy of board policy)Purchase and Acquisition (CH LOCAL/LEGAL)

Submitted By: Gaston Garcia, BUYERID Approval: - Gustavo Alcantar, PROCUREMENT DIRECTORSME Approval: - Flor Ayala, CPA, CFOCFO Approval: - Flor Ayala, CPA, CFOSUPERApproval:


Unifirst Holding L.P G & K Services Executive Office Supply ( No bid)Items Weekly Cost Weeks Per Year Items Weekly Cost Weeks Per Yer Items Weekly Cost Per Yer

24" Mop 1 126.18$ 52 6,561.36$ 1 964.25 52 50,141.00$ 1 ‐$ 36" Mop 2 66.03$ 52 3,433.56$ 60" Mop 3 54.28$ 52 2,822.56$ Did not include the one time purchases Smith Housewares and Restaurant SupplyMicro Fiber30". 5 199.24$ 52 10,360.48$ 1,154.30$ Items Weekly Cost Per YerMicro FiberWet Mop 6 254.76$ 52 13,247.52$ Total 51,295.30$ They did not provide a weekly cost. Mop Heads 9 190.00$ 52 9,880.00$ All their pricing were selling cost.

Weekly 890.49$ Per year 46,305.48$

ItemsRayon Wet Mops 7 2,037.00$ Micro FiberWet Mops 8 3,423.70$ Mop Handles 10 1,095.00$

6,555.70$ Grand Total 52,861.18$

Unifirst 52,861.18$ G.K Services $51,295.30

One time Purchase

Wet Mops Rayon

03/05/13 04:17 PM 1Page NoLaredo ISD

FJEXS01A For -

Periods 01 - 13

Run Date

SCHOOL/DEPARTMENT REPORTS


Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

ORGDAT

09/01/12

Percent Used

Adjusted Budget





199-51-6249-00-003-3-99-000 MAINTENANCE REPAIR


199-51-6249-99-003-3-99-SHR CONTRACTED MAINT. & REPAIRS




199-51-6249-99-008-3-99-000 JAN. DUST/WETMOP. SERV.





199-51-6249-00-042-3-99-000 CONTRACTED MAINT. & REPAIRS


199-51-6249-00-043-3-99-000 MAINTENANCE AND REPAIRS




199-51-6249-00-101-3-99-000 CONTRACTED MAINT. & RPAIR



3,767.00

150.00

3,922.00

205.00

3,018.00

30,000.00

920.00

1,006.00

520.00

557.00

182.00

5,000.00

1,300.00

2,343.00

100.00

1,979.00

363.00

2,403.00

17,000.00

1,849.00

200.00

1,085.00

1,180.00

2,044.57

.00

2,262.90

205.00

1,791.56

.00

.00

541.02

300.92

71.80

97.92

.00

.00

1,375.76

.00

1,065.36

.00

1,513.30

.00

1,152.40

.00

667.32

667.32

965.43

50.00

893.10

.00

773.44

.00

920.00

253.98

154.08

93.20

42.08

.00

.00

594.24

.00

460.64

75.00

596.70

.00

497.60

.00

287.68

287.68

965.43

50.00

893.10

.00

773.44

.00

920.00

253.98

154.08

93.20

42.08

.00

.00

594.24

.00

460.64

75.00

596.70

.00

497.60

.00

287.68

287.68

757.00

100.00

766.00

.00

453.00

30,000.00

.00

211.00

65.00

392.00

42.00

5,000.00

1,300.00

373.00

100.00

453.00

288.00

293.00

17,000.00

199.00

200.00

130.00

225.00

51 PLANT MAINTENANCE AND OPERATIONS













79.90

33.33

80.47

100.00

84.99

.00

100.00

79.03

87.50

29.62

76.92

.00

.00

84.08

.00

77.11

20.66

87.81

.00

89.24

.00

88.02

80.93


FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

ORGDAT

09/01/12

Percent Used

Adjusted Budget




199-51-6249-99-105-3-99-SHR CONTRACTED MAINT. & REPAIR


199-51-6249-00-107-3-99-000 CONTRACTED MAINT. & REPAIR(PHONE)









199-51-6249-00-115-3-99-000 CONTRACTED MAINT.&REPAIR









1,010.00

1,185.00

42,000.00

1,010.00

200.00

1,010.00

1,250.00

4,000.00

1,010.00

1,135.00

1,185.00

159.00

1,185.00

1,300.00

1,010.00

7,602.00

1,185.00

34,000.00

1,185.00

36,000.00

1,185.00

1,010.00

566.32

667.32

.00

566.32

.00

566.32

771.72

.00

566.32

701.00

667.32

.00

667.32

.00

566.32

7,602.00

667.32

.00

667.32

8,049.60

667.32

566.32

243.68

287.68

.00

243.68

.00

243.68

333.28

1,740.00

243.68

304.00

287.68

.00

287.68

630.00

243.68

.00

287.68

.00

287.68

.00

287.68

243.68

243.68

287.68

.00

243.68

.00

243.68

333.28

1,740.00

243.68

304.00

287.68

.00

287.68

630.00

243.68

.00

287.68

.00

287.68

.00

287.68

243.68

200.00

230.00

42,000.00

200.00

200.00

200.00

145.00

2,260.00

200.00

130.00

230.00

159.00

230.00

670.00

200.00

.00

230.00

34,000.00

230.00

27,950.40

230.00

200.00















80.20

80.59

.00

80.20

.00

80.20

88.40

43.50

80.20

88.55

80.59

.00

80.59

48.46

80.20

100.00

80.59

.00

80.59

22.36

80.59

80.20


FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

ORGDAT

09/01/12

Percent Used

Adjusted Budget




199-51-6249-00-123-3-99-000 CONTRACTED MANIT. AND REPAIR








199-51-6249-00-730-3-99-000 CONTRACTED MAINT. & REPAIR.



199-51-6249-99-736-3-99-000 JAN. DUST/WET MOP SEV.



199-51-6249-01-870-3-99-000 MAINTENANCE -TIME CLOCK



199-51-6249-00-877-3-99-000 MAINT. & REPAIR


1,010.00

17,500.00

300.00

830.00

50.00

1,010.00

1,185.00

23,500.00

300.00

1,002.00

500.00

75.00

1,000.00

486.00

217.00

40,500.00

5,000.00

3,137.00

80.00

10,000.00

203.00

566.32

.00

.00

461.92

50.00

566.32

667.32

.00

.00

534.84

.00

.00

170.00

130.28

122.28

.00

.00

.00

.00

.00

108.30

243.68

.00

.00

198.08

.00

243.68

287.68

.00

.00

297.16

.00

50.00

.00

54.72

54.72

.00

.00

.00

.00

1,471.19

41.70

243.68

.00

.00

198.08

.00

243.68

287.68

.00

.00

297.16

.00

50.00

.00

54.72

54.72

.00

.00

.00

.00

1,471.19

41.70

200.00

17,500.00

300.00

170.00

.00

200.00

230.00

23,500.00

300.00

170.00

500.00

25.00

830.00

301.00

40.00

40,500.00

5,000.00

3,137.00

80.00

8,528.81

53.00
















80.20

.00

.00

79.52

100.00

80.20

80.59

.00

.00

83.03

.00

66.67

17.00

38.07

81.57

.00

.00

.00

.00

14.71

73.89


FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

ORGDAT

09/01/12

Percent Used

Adjusted Budget


199-51-6249-00-878-3-99-000 MAINT/REP. OTHER

199-51-6249-98-878-3-99-000 MAINT. & REPAIR - SCOREBOARD & EQUIPMENT






199-51-6249-00-936-3-99-FEB CONTRACTED MAINT. & REPAIR


199-51-6249-02-936-3-99-000 CONTRACT MAINT./ELEVATOR INSP

199-51-6249-03-936-3-99-000 FIRE EXT. INSP/RECHARGE.

199-51-6249-04-936-3-99-000 CONT. MAINT. - SCHOOLDUDE



199-51-6249-99-936-3-99-PNT CONTRACTED MAINT. & REPAIRS (PAINTING)



4,000.00

9,000.00

464.00

200.00

180.00

208.00

101,500.00

153,000.00

13,500.00

50,500.00

11,500.00

21,350.00

25,500.00

465.00

210,000.00

25,800.00

237.00

255.00

.00

51.04

.00

100.55

88.64

44,222.71

6,000.00

1,299.30

30,024.00

1,856.75

.00

12,626.00

284.74

.00

9,200.00

90.55

.00

2,545.00

88.96

.00

39.45

31.36

55,279.31

141,440.00

3,036.28

20,475.11

9,563.45

21,343.71

9,623.00

115.26

.00

.00

39.45

.00

2,545.00

88.96

.00

39.45

31.36

55,279.31

141,440.00

3,036.28

20,475.11

9,563.45

21,343.71

9,623.00

115.26

.00

.00

39.45

3,745.00

6,455.00

324.00

200.00

40.00

88.00

1,997.98

5,560.00

9,164.42

.89

79.80

6.29

3,251.00

65.00

210,000.00

16,600.00

107.00






6.38

28.28

30.17

.00

77.78

57.69

98.03

96.37

32.12

100.00

99.31

99.97

87.25

86.02

.00

35.66

54.85

Attachments:

BASS Evaluation RFP 11 019 Tax Office 2010 Proverty Value Study Appeal Consulting Services 3.pdf




Mr. Gustavo Alcantar,Procurement Director

Mr. Rodolfo Sanchez RTA,CSTA, Director of Tax

CollectionsSubject: Renewal Request for Proposal (RFP) #11-019: 2010 Property Value (Study)

Appeal Consulting Services Tax Office - Discussion and possible action for therenewal of the contract for Tax Office 2010 Property Value (Study) AppealConsulting Services.


The evaluation committee recommends renewal of the contract to Ray & Wood for anestimated amount of $85,000, which represents the best value to the District. Purchaseorders will be processed on an "as needed" basis.

II. RationaleBased on the evaluation committee's review, the recommended vendor offered thebest value to the District.

III. Evaluation Method and TimelineThe evaluation committee represented by LISD Director for Tax Collections,Manager/Secretary to Director, Head Cashier/Delinquent Tax Attorney Liaison,Publications Designer, Systems Analyst (Finance) and Computer Programmer met toreview and evaluate the proposal. This contract will be in effect for a period of oneyear (third) beginning August 12, 2013 and terminating August 12, 2014 for a third(final) year.

IV. Fiscal Impact and Cost/Funding SourceFunding is available in the expenditure account code 199-41-6211-00-703-X-99-000(Legal Services). Estimated expenditures for one year are $85,000.

V. Compliance with Board Policy: (Include copy of board policy)Purchasing and Acquisition (CH LOCAL/LEGAL)

SubmittedBy:

Raul Garcia, BUYER

ID Approval: - Gustavo Alcantar, PROCUREMENT DIRECTORSMEApproval:


CFOApproval:


SUPERApproval:


Attachments:

1 Recommendation Form.pdf

2 Budget.pdf




Mr. Gustavo Alcantar,Procurement DirectorMr. Rodolfo Sanchez,

Director of Tax CollectorSubject: Request for Proposal (RFP) #13-008: Digital Documentation Discussion and

possible action on purchasing digital documentation for the tax office.Topic: Finance and HRI. Recommendation

The evaluation committee recommends awarding a contract to Archiving Systems foran estimated amount of $25,000, which represents the best value to the District.Purchase orders will be processed on an "as needed" basis.


III. Evaluation Method and TimelineThe evaluation committee represented by the Director for Tax Collections, HeadCashier, Director for Fix Assets/Custodial Services, System Analyst, PublicationDesigner and Accounting Clerk met to review and evaluate this purchase. Thiscontract will be in effect for a period of one year beginning May 17, 2013 and endingMay 16, 2014, with an option to renew for a second and third (final) year.

IV. Fiscal Impact and Cost/Funding SourceFunding is available in the expenditure account code 199-41-6249-XX-703-3-99-000.Estimated expenditures for one year are $25,000.


Submitted By: Gaston Garcia, BUYERID Approval: - Gustavo Alcantar, PROCUREMENT DIRECTORSMEApproval:


CFOApproval:


SUPERApproval:



FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

ORGDAT

09/01/12

Percent Used

Adjusted Budget


199-41-6249-99-702-3-99-000 MAINT. & REPAIR


199-41-6249-00-727-3-99-000 MAINT./ELEC. SIGNER

199-41-6249-01-727-3-99-000 CONT. MAINT. (SCHOOLBOOKS SOFTWARE)

199-41-6249-99-727-3-99-000 CONT. MAINT. & REPAIR

199-41-6249-99-728-3-99-000 MAINT./REP SUBST. SYS

199-41-6249-99-730-3-99-000 CONTRACTED MAINT. & REPAIR TASB


199-41-6249-00-737-3-99-000 CONTRACTED MAINT. & REPAIR.

1,800.00

44,000.00

3,500.00

8,000.00

6,000.00

12,600.00

900.00

300.00

3,000.00

.00

483.95

.00

.00

.00

.00

900.00

.00

1,978.72

1,800.00

17,564.50

.00

.00

2,500.00

12,512.01

.00

.00

327.00

1,800.00

17,564.50

.00

.00

2,500.00

12,512.01

.00

.00

327.00

.00

25,951.55

3,500.00

8,000.00

3,500.00

87.99

.00

300.00

694.28

41 GENERAL ADMINISTRATION







100.00

41.02

.00

.00

41.67

99.30

100.00

.00

76.86

Attachments:

1 Recommendation.pdf





Ms. Veronica Chaires,Accounts Payable Supervisor

Subject: Request for Proposal (RFP) #13-009: Disbursement Recovery Discussionand possible action on purchasing disbursement recovery services.


The evaluation committee recommends awarding a contract to Disbursement Review,LLC. Vendor will analyze District disbursements and determine if any overpaymentshave been made. Vendor will keep 50% of any discovered overpayments. Purchaseorders will be processed on an "as needed" basis.


III. Evaluation Method and TimelineThe evaluation committee represented by the Accounts Payable Supervisor, (2)Accounts Payable Clerks, Sp. Ed. Bookkeeper and CNP Business OperationSupervisor met to review this purchase. This contract will be in effect for a period ofone year beginning May 17, 2013 and ending May 16, 2014, with an option to renewfor a second and third (final) year.

IV. Fiscal Impact and Cost/Funding SourceFunding is available in the expenditure account code XXX-XX-XXXX-XX-XXX-X-XX-000. The vendor will be paid base on what is recovered for the District.




CFOApproval:


SUPERApproval:


Attachments:

1 RFP 13-001 Recommendation.pdf

2 RFP 13-001 Budget.pdf

3 RFP 13-001 Tabulation detailed.pdf





Subject: Request for Proposal (RFP) #13-001: Exclusive Soft Drink BeverageContract - Discussion and possible action to approve an exclusive soft drinkbeverage contract.


The evaluation committee recommends awarding a contract to the Laredo Coca-ColaBottling Company for an estimated revenue amount of $550,424, which represents thebest value to the District.The $550,424, will be paid over 5 years as follows:$381,404 in commissions$150,000 in sponsorship fees$19,020 in products/supplies.

II. RationaleBased on the evaluation committee's review, the recommended vendor(s) offered thebest value to the District.

III. Evaluation Method and TimelineThe evaluation committee represented by the Athletic Director, Assistant AthleticDirector, Child Nutrition Program Business Operations Supervisor, one High SchoolAthletic Coordinator, Senior Staff Accountant, and a Staff Accountant, met to reviewand evaluate this proposal. This contract will be in effect for a period of 5 yearsbeginning May 17, 2013 and ending May 16, 2018.

IV. Fiscal Impact and Cost/Funding SourceFunding is available in the expenditure account code XXX-XX-6499-XX-XXX-3-XX-XXX. Estimated revenues for one year are $110,085.


Submitted By: Margaret Ramos Boswell, BUYERID Approval: - Gustavo Alcantar, PROCUREMENT DIRECTORSMEApproval:


CFOApproval:


SUPERApproval:


4 RFP 13-001 Tabulation summary.pdf

Summary of Estimated Payments The Coca-Cola Bottling Co. PepsiCo

3 year with renewal option $274,552.00 $234,753.75

5 year without renewal option $531,404.00 No offer made

5 year with (2) 2 year renewal options $985,380.00 No offer made

Summary of Cash Payments & Enhancements - Coca-Cola Bottling Co.

option cash payments enhancements total

3 year with renewal option $274,552.00 $10,251.00 $284,803.00

5 year without renewal option $531,404.00 $19,020.00 $550,424.00

5 year with (2) 2 year renewal options $985,380.00 $34,236.00 $1,019,616.00

Summary of Cash Payments & Enhancements - PepsiCo


3 year with renewal option $234,753.75 $0.00 $234,753.75

5 year without renewal option $0.00 $0.00 $0.00

5 year with (2) 2 year renewal options $0.00 $0.00 $0.00

*PepsiCo only offered a 3 year proposal with no enhancements.

RFP #13-001

Exclusive Soft Drink Beverage Contract


FJEXS01A For -

Periods 01 - 13

Run Date

EXPENDITURE REPORT BY FUNCTION & OBJECT


Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

EXPREP

09/01/12

Percent Used

Adjusted Budget


101-35-6499-00-946-3-99-000 MISC. OPER. COSTS

101-35-6499-01-946-3-99-000 CASH OVER/SHORT




199-11-6499-00-001-3-11-000 MISC. OPER. COSTS

199-11-6499-00-002-3-11-000 MISC. OPER. COSTS


199-11-6499-00-002-3-25-000 MISC. OPER. COSTS

199-11-6499-00-002-3-30-000 MISC OPER COSTS

199-11-6499-00-003-3-11-000 MISC. OPER. COSTS

199-11-6499-00-004-3-11-000 MISC. OPER. COSTS

199-11-6499-00-008-3-11-000 MISC. OPER. COSTS


199-11-6499-00-041-3-11-000 MISC. OPER. COSTS

199-11-6499-00-042-3-11-000 MISC. OPER. COSTS

199-11-6499-00-043-3-11-000 MISC. OPER. COSTS

199-11-6499-00-044-3-11-000 MISC. OPER. COSTS

199-11-6499-00-044-3-25-000 MISC. OPER. COSTS

199-11-6499-00-102-3-25-000 MISC. OPER. COSTS

199-11-6499-00-104-3-25-000 MISC. OPER. COSTS

199-11-6499-00-107-3-23-000 MISC. OPER. COSTS

199-11-6499-00-108-3-11-000 MISC. OPER. COSTS

199-11-6499-00-110-3-11-000 MISC. OPER. COSTS

199-11-6499-00-111-3-11-000 MISC. OPER. COSTS

199-11-6499-00-112-3-11-000 MISC. OPER. COSTS

199-11-6499-00-116-3-11-000 MISC. OPER. COSTS

199-11-6499-00-123-3-11-000 MISC. OPER. COSTS

199-11-6499-00-124-3-11-000 MISC. OPER. COSTS

199-11-6499-00-805-3-11-000 MISC. OPER. COSTS

12,500.00

500.00

1,000.00

1,000.00

1,000.00

500.00

10,630.00

930.00

1,247.00

660.00

4,000.00

2,000.00

4,000.00

998.00

1,200.00

3,750.00

2,500.00

1,200.00

598.00

1,000.00

500.00

45.00

3,500.00

3,000.00

2,000.00

955.00

800.00

1,000.00

400.00

2,800.00

2,280.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

8,930.00

8.50

425.00

425.00

425.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

1,125.00

2,750.00

1,475.00

1,075.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

8,930.00

8.50

425.00

425.00

425.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

1,125.00

2,750.00

1,475.00

1,075.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

1,290.00

491.50

575.00

575.00

575.00

500.00

10,630.00

930.00

1,247.00

660.00

4,000.00

2,000.00

4,000.00

998.00

75.00

1,000.00

1,025.00

125.00

598.00

1,000.00

500.00

45.00

3,500.00

3,000.00

2,000.00

955.00

800.00

1,000.00

400.00

2,800.00

13,000.00

3,000.00

2,280.00

.00

8,938.50

1,275.00

8,938.50

1,275.00

1,781.50

1,725.00

13,000.00

3,000.00

2,280.00

.00

8,938.50

1,275.00

8,938.50

1,275.00

1,781.50

1,725.00

13,000.00

3,000.00

2,280.00

.00

8,938.50

1,275.00

8,938.50

1,275.00

1,781.50

1,725.00



35 FOOD SERVICES

36 COCURRICULAR/EXTRACURRICULAR ACTIVITIES

101 CHILD NUTRITION PROGRAM

181 ATHLETIC FUND

89.68

1.70

42.50

42.50

42.50

.00

.00

.00

.00

.00

.00

.00

.00

.00

93.75

73.33

59.00

89.58

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

86.30

42.50

86.30

42.50

86.30

42.50


FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

EXPREP

09/01/12

Percent Used

Adjusted Budget


199-11-6499-01-003-3-11-000 GRADUATION EXP.


199-12-6499-00-883-3-11-000 MISC. OPER. COSTS

199-13-6499-00-802-3-25-000 MISC. OPER. COSTS

199-21-6499-00-802-3-25-000 MISC. OPER. COSTS

199-21-6499-00-808-3-99-000 MISC. OPER. COSTS

199-21-6499-00-813-3-99-000 MISC. OPER. COSTS



199-21-6499-00-816-3-99-000 MISC. OPER. COSTS

199-21-6499-00-835-3-99-000 MISC. OP. COSTS

199-21-6499-00-836-3-21-000 MISC. OPER. COSTS

199-21-6499-00-838-3-22-000 MISC. OPER. COSTS

199-21-6499-00-849-3-99-000 MISC OP COSTS

199-23-6499-00-002-3-99-000 MISC. OPER. COSTS

199-23-6499-00-004-3-99-000 MISC. OPER. COSTS

199-23-6499-00-007-3-28-000 MISC. OPERATING COST



199-23-6499-00-043-3-99-000 MISC. OPER. COSTS



199-31-6499-00-042-3-99-000 MISC. OPER. COSTS

199-31-6499-00-112-3-99-000 MISC. OPER. COSTS

199-31-6499-00-846-3-99-000 MISC. OPER. COSTS

199-31-6499-00-874-3-99-000 MISC. OPER. COSTS

6,000.00

625.00

3,050.00

4,998.00

4,625.00

500.00

200.00

545.00

500.00

1,571.00

1,900.00

1,500.00

2,000.00

650.00

400.00

400.00

1,000.00

350.00

300.00

50.00

50.00

350.00

500.00

1,000.00

1,000.00

1,500.00

3,986.10

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

491.20

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

382.00

.00

.00

732.25

.00

.00

.00

.00

.00

.00

.00

171.50

270.00

.00

.00

.00

.00

.00

207.13

.00

49.00

.00

75.00

.00

.00

276.48

.00

.00

.00

732.25

.00

.00

.00

.00

.00

.00

.00

171.50

270.00

.00

.00

.00

.00

.00

207.13

.00

49.00

.00

75.00

.00

.00

276.48

.00

2,013.90

625.00

2,317.75

4,998.00

4,625.00

500.00

200.00

545.00

500.00

1,571.00

1,728.50

738.80

2,000.00

650.00

400.00

400.00

1,000.00

142.87

300.00

1.00

50.00

275.00

500.00

1,000.00

723.52

1,118.00

56,213.00

3,675.00

4,998.00

13,991.00

2,900.00

4,000.00

3,986.10

.00

.00

491.20

.00

382.00

6,425.00

732.25

.00

441.50

331.13

276.48

6,425.00

732.25

.00

441.50

331.13

276.48

45,801.90

2,942.75

4,998.00

13,058.30

2,568.87

3,341.52

56,213.00

3,675.00

4,998.00

13,991.00

2,900.00

3,986.10

.00

.00

491.20

.00

6,425.00

732.25

.00

441.50

331.13

6,425.00

732.25

.00

441.50

331.13

45,801.90

2,942.75

4,998.00

13,058.30

2,568.87







11 INSTRUCTION

12 INSTRUCTIONAL RESOURCES & MEDIA SERVICES

13 CURRICULUM & INSTRUCTIONAL STAFF DEVELOP

21 INSTRUCTIONAL ADMINISTRATION

23 SCHOOL ADMINISTRATION

66.44

.00

24.01

.00

.00

.00

.00

.00

.00

.00

9.03

50.75

.00

.00

.00

.00

.00

59.18

.00

98.00

.00

21.43

.00

.00

27.65

25.47

18.52

19.93

.00

6.67

11.42

16.46

18.52

19.93

.00

6.67

11.42


FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

EXPREP

09/01/12

Percent Used

Adjusted Budget


199-32-6499-00-006-3-30-000 MISC. OPER. COSTS

199-32-6499-00-125-3-30-CIS MISC. OPER. COST (COMM. IN SCHOOLS)

199-33-6499-00-876-3-99-FLU MISC. OPER. COSTS (PUBLISHING FLU)

199-36-6499-00-002-3-99-000 MISC. OPER. COSTS



199-36-6499-00-110-3-99-000 MISC. OPER. COSTS



199-36-6499-00-805-3-99-000 MISC. OPER. COSTS

199-36-6499-00-806-3-99-000 MISC. OPER. COSTS

199-36-6499-00-815-3-99-SCI MISC. OPER. COSTS

199-36-6499-00-836-3-99-000 MISC. OPER. COSTS

199-36-6499-00-878-3-91-000 MISC. OPER. COSTS

199-36-6499-00-879-3-23-000 MISC. OPER. COSTS

199-41-6499-00-701-3-99-000 MISC. OPER. COSTS


199-41-6499-00-727-3-99-000 MISC. OPER. COSTS

199-41-6499-00-727-3-99-SHR MISC. OPERATING EXP.(SHARS-REIMB.)


199-41-6499-00-729-3-99-000 MISC. OPER. COSTS


199-41-6499-00-731-3-99-000 MISC. OPER. COSTS

199-41-6499-00-737-3-99-000 MISC. OPER. COSTS

199-41-6499-01-701-3-99-000 MISC. OPER. COSTS (SUPERINTENDENT DISC)


199-41-6499-01-703-3-99-000 POSTAGE EXPENSE

199-41-6499-01-730-3-99-000 MISC. OPER. COSTS(GENERAL SES)

4,795.00

15,000.00

2,900.00

100.00

183.00

500.00

300.00

117.00

123.00

550.00

750.00

3,500.00

16,600.00

300.00

500.00

4,000.00

14,490.00

3,000.00

50,000.00

6,310.00

2,000.00

8,000.00

1,100.00

800.00

12,000.00

10,000.00

5,000.00

7,000.00

.00

.00

500.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

96.80

.00

.00

.00

1,666.00

.00

.00

.00

245.00

2,212.30

1,569.47

.00

.00

.00

15,000.00

850.00

.00

.00

.00

.00

117.00

122.50

.00

.00

.00

2,080.00

39.20

.00

453.36

.00

1,166.00

.00

1,601.00

29.40

297.08

.00

55.00

289.37

2,717.97

.00

.00

.00

15,000.00

850.00

.00

.00

.00

.00

117.00

122.50

.00

.00

.00

2,080.00

39.20

.00

453.36

.00

1,166.00

.00

1,601.00

29.40

297.08

.00

55.00

289.37

2,717.97

.00

.00

4,795.00

.00

1,550.00

100.00

183.00

500.00

300.00

.00

.50

550.00

750.00

3,500.00

14,520.00

260.80

500.00

3,449.84

14,490.00

1,834.00

50,000.00

3,043.00

1,970.60

7,702.92

1,100.00

500.00

9,498.33

5,712.56

5,000.00

7,000.00

19,795.00

2,900.00

23,523.00

123,700.00

.00

500.00

.00

5,789.57

15,000.00

850.00

2,358.70

6,609.18

15,000.00

850.00

2,358.70

6,609.18

4,795.00

1,550.00

21,164.30

111,301.25

4,000.00

19,795.00

2,900.00

23,523.00

123,700.00

382.00

.00

500.00

.00

5,789.57

276.48

15,000.00

850.00

2,358.70

6,609.18

276.48

15,000.00

850.00

2,358.70

6,609.18

3,341.52

4,795.00

1,550.00

21,164.30

111,301.25





31 GUIDANCE AND COUNSELING SERVICES

32 SOCIAL WORK SERVICES

33 HEALTH SERVICES



.00

100.00

46.55

.00

.00

.00

.00

100.00

99.59

.00

.00

.00

12.53

13.07

.00

13.75

.00

38.87

.00

51.77

1.47

3.71

.00

37.50

20.85

42.87

.00

.00

75.78

46.55

10.03

10.02

16.46

75.78

46.55

10.03

10.02


FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

EXPREP

09/01/12

Percent Used

Adjusted Budget



199-51-6499-00-936-3-99-000 MISC. OPER. COSTS

199-52-6499-00-943-3-99-000 MISC. OPER. COSTS




211-11-6499-00-002-3-30-IES OTHER OPERATING COSTS

211-11-6499-00-002-3-30-SIP MISC. OPERATNIG COSTS


211-11-6499-00-834-3-30-000 OTHER OPERATING EXPENSES

211-13-6499-00-002-3-30-000 MISC. OPER. COSTS

211-21-6499-00-947-3-30-000 MISC. OPER. COSTS

211-61-6499-00-008-3-30-PRT MISC. OPER COSTS

211-61-6499-00-041-3-30-IES OTHER OPERATING COSTS


211-61-6499-00-848-3-30-000 MISC. OPER. EXPENSES


212-61-6499-00-948-3-30-000 OTHER OPERATING EXPENSES

4,000.00

10,500.00

6,000.00

2,299.00

1,000.00

1,100.00

8,943.00

4,254.00

3,384.00

20,000.00

10,000.00

4,590.00

420.00

2,446.00

500.00

8,950.00

1,055.00

1,000.00

55.50

6,302.70

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

644.70

.00

.00

244.50

1,197.30

29.40

.00

.00

.00

.00

.00

3,384.00

.00

.00

.00

.00

.00

485.10

6,029.14

.00

.00

244.50

1,197.30

29.40

.00

.00

.00

.00

.00

3,384.00

.00

.00

.00

.00

.00

485.10

6,029.14

.00

.00

3,700.00

3,000.00

5,970.60

2,299.00

1,000.00

1,100.00

8,943.00

4,254.00

.00

20,000.00

10,000.00

4,590.00

420.00

2,446.00

14.90

2,276.16

1,055.00

1,000.00

14,500.00

6,000.00

2,299.00

2,100.00

36,581.00

10,000.00

4,590.00

12,316.00

1,055.00

6,358.20

.00

.00

.00

.00

.00

.00

644.70

.00

1,441.80

29.40

.00

.00

3,384.00

.00

.00

6,514.24

.00

1,441.80

29.40

.00

.00

3,384.00

.00

.00

6,514.24

.00

6,700.00

5,970.60

2,299.00

2,100.00

33,197.00

10,000.00

4,590.00

5,157.06

1,055.00

14,500.00

6,000.00

2,299.00

2,100.00

36,581.00

10,000.00

4,590.00

12,316.00

1,055.00

6,358.20

.00

.00

.00

.00

.00

.00

644.70

.00

1,441.80

29.40

.00

.00

3,384.00

.00

.00

6,514.24

.00

1,441.80

29.40

.00

.00

3,384.00

.00

.00

6,514.24

.00

6,700.00

5,970.60

2,299.00

2,100.00

33,197.00

10,000.00

4,590.00

5,157.06

1,055.00

280,594.00

63,487.00

17,507.07

644.70

34,495.44

9,898.24

34,495.44

9,898.24

228,591.49

52,944.06











52 SECURITY AND MONITORING SERVICES

53 DATA PROCESSING SERVICES

61 COMMUNITY SERVICES

11 INSTRUCTION

13 CURRICULUM & INSTRUCTIONAL STAFF DEVELOP



11 INSTRUCTION

199 GENERAL OPERATING FUND

211 ESEA TITLE I PART A - IMPROVING BASIC PR

7.50

71.43

.49

.00

.00

.00

.00

.00

100.00

.00

.00

.00

.00

.00

97.02

74.57

.00

.00

53.79

.49

.00

.00

9.25

.00

.00

58.13

.00

53.79

.49

.00

.00

9.25

.00

.00

58.13

.00

18.53

16.61


FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

EXPREP

09/01/12

Percent Used

Adjusted Budget



224-36-6499-00-879-3-23-000 MISC. OPER. COSTS

242-35-6499-00-699-3-99-000 MISC. OPER. COSTS


244-11-6499-00-002-3-22-000 MISC. OPERTATING COSTS








276-61-6499-00-003-3-30-000 MISC. OPER COSTS


1,000.00

200.00

3,000.00

11,275.00

10,000.00

14,524.00

5,000.00

3,125.00

.00

5,929.00

7,500.00

15,000.00

3,000.00

2,300.00

.00

.00

.00

2,400.00

.00

11,275.00

2,075.00

.00

.00

.00

.00

.00

325.00

.00

.00

.00

.00

.00

.00

605.00

.00

.00

.00

.00

.00

506.80

.00

.00

.00

.00

.00

.00

.00

605.00

.00

.00

.00

.00

.00

506.80

.00

.00

1,000.00

200.00

3,000.00

8,875.00

10,000.00

2,644.00

2,925.00

3,125.00

.00

5,929.00

7,500.00

14,493.20

2,675.00

2,300.00

1,000.00

1,000.00

200.00

3,000.00

43,924.00

5,929.00

22,500.00

3,000.00

2,300.00

.00

.00

.00

.00

15,750.00

.00

.00

325.00

.00

.00

.00

.00

.00

605.00

.00

506.80

.00

.00

.00

.00

.00

.00

605.00

.00

506.80

.00

.00

1,000.00

1,000.00

200.00

3,000.00

27,569.00

5,929.00

21,993.20

2,675.00

2,300.00

1,000.00

1,000.00

200.00

3,000.00

43,924.00

5,929.00

22,500.00

3,000.00

2,300.00

.00

.00

.00

.00

15,750.00

.00

.00

325.00

.00

.00

.00

.00

.00

605.00

.00

506.80

.00

.00

.00

.00

.00

.00

605.00

.00

506.80

.00

.00

1,000.00

1,000.00

200.00

3,000.00

27,569.00

5,929.00

21,993.20

2,675.00

2,300.00

2,055.00

1,200.00

3,000.00

49,853.00

25,500.00

2,300.00

.00

.00

.00

15,750.00

325.00

.00

.00

.00

.00

605.00

506.80

.00

.00

.00

.00

605.00

506.80

.00

2,055.00

1,200.00

3,000.00

33,498.00

24,668.20

2,300.00













35 FOOD SERVICES

11 INSTRUCTION


11 INSTRUCTION


11 INSTRUCTION

212 ESEA TITLE I PART C EDUCATION OF MIGRANT

224 IDEA - PART B, FORMULA

242 Summer Feeding Program

244 Carl Perkins Basic

276 TTIPS Grant

411 TECHNOLOGY FUND

.00

.00

.00

21.29

.00

81.80

41.50

.00

.00

.00

.00

3.38

10.83

.00

.00

.00

.00

.00

37.23

.00

2.25

10.83

.00

.00

.00

.00

.00

37.23

.00

2.25

10.83

.00

.00

.00

.00

32.81

3.26

.00


FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

EXPREP

09/01/12

Percent Used

Adjusted Budget



461-11-6499-00-001-3-11-TXT MISC. EXP. (LOST TEXTBOOKS)

461-11-6499-00-002-3-11-000 MISC. OPER. COSTS








461-11-6499-00-008-3-11-COK COCA-COLA- COMMISION










461-11-6499-00-101-3-11-TXT MISC. OPER. EXP. (TEXTBOOKS)

















461-11-6499-00-111-3-11-TXT MISC. OPER. COSTS (TEXTBOOKS)

1,947.00

1,165.00

750.00

1,649.00

53.00

5,117.00

344.00

882.00

35.00

955.00

801.00

431.00

4,960.00

775.00

3,928.00

15.00

2,546.00

447.00

2,585.00

844.00

51.00

2,981.00

146.00

1,219.00

2,459.00

107.00

1,872.00

164.00

2,548.00

673.00

588.00

1.00

518.00

1.00

1,701.00

260.00

3,500.00

751.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

924.19

526.97

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

857.28

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

924.19

526.97

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

857.28

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

1,947.00

240.81

223.03

1,649.00

53.00

5,117.00

344.00

882.00

35.00

955.00

801.00

431.00

4,960.00

775.00

3,928.00

15.00

2,546.00

447.00

1,727.72

844.00

51.00

2,981.00

146.00

1,219.00

2,459.00

107.00

1,872.00

164.00

2,548.00

673.00

588.00

1.00

518.00

1.00

1,701.00

260.00

3,500.00

751.00

.00

79.33

70.26

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

33.16

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00


FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

EXPREP

09/01/12

Percent Used

Adjusted Budget


461-11-6499-00-112-3-11-COK MISC. OPERATAING COSTS





461-11-6499-00-116-3-11-TXT MISC. EXP. [TEXTBOOKS]






461-11-6499-00-121-3-11-TXT MISC. EXP. [TEXTBOOKS]









461-23-6499-00-107-3-99-000 MISC. EXP.(PRINCIPAL'S ACCT.)

461-23-6499-00-121-3-99-000 MISC. EXP. (PRINCIPAL'S ACCOUNT)

461-36-6499-00-041-3-99-COK MISC. OPERATING EXPENSES

461-36-6499-00-042-3-99-000 MISC. OPER. COSTS



461-36-6499-00-102-3-99-000 MISC. OPER. COSTS

461-36-6499-00-104-3-99-000 MISC. EXP.(EXTRA CURRICULAR)




461-36-6499-00-109-3-99-000 MISC. OPER. COSTS

461-36-6499-00-110-3-99-000 MISC. OPER. COSTS

4,377.00

336.00

946.00

289.00

3,864.00

35.00

1,771.00

305.00

556.00

1.00

2,391.00

571.00

1,010.00

103.00

725.00

995.00

1,914.00

165.00

2,893.00

35.00

300.00

284.00

123.00

123.00

123.00

123.00

123.00

123.00

123.00

123.00

20.00

123.00

123.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

35.65

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

118.62

268.50

122.50

122.50

122.50

122.50

123.00

122.50

122.50

122.50

20.00

122.50

115.00

.00

35.65

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

118.62

268.50

122.50

122.50

122.50

122.50

123.00

122.50

122.50

122.50

20.00

122.50

115.00

4,377.00

300.35

946.00

289.00

3,864.00

35.00

1,771.00

305.00

556.00

1.00

2,391.00

571.00

1,010.00

103.00

725.00

995.00

1,914.00

165.00

2,893.00

35.00

181.38

15.50

.50

.50

.50

.50

.00

.50

.50

.50

.00

.50

8.00

73,051.00

584.00

.00

.00

2,344.09

387.12

2,344.09

387.12

70,706.91

196.88

73,051.00

584.00

.00

.00

2,344.09

387.12

2,344.09

387.12

70,706.91

196.88



11 INSTRUCTION


.00

10.61

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

39.54

94.54

99.59

99.59

99.59

99.59

100.00

99.59

99.59

99.59

100.00

99.59

93.50

3.21

66.29

3.21

66.29


FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

EXPREP

09/01/12

Percent Used

Adjusted Budget


461-36-6499-00-111-3-99-000 MISC. EXP. (EXTRA- CURRICULAR)

461-36-6499-00-112-3-99-000 MISC. EXP.(EXTRA CURRIRULAR)

461-36-6499-00-115-3-99-000 MISC. OPER. COSTS


461-36-6499-00-119-3-99-000 MISC. OPER. COSTS

461-36-6499-00-120-3-99-000 MISC. OPER. COSTS


461-36-6499-00-122-3-99-000 MISC. OPER. COSTS

461-36-6499-00-124-3-99-000 MISC. OPERATING COST

461-36-6499-00-124-3-99-COK MISC. OPER. COSTS


461-41-6499-00-727-3-99-000 MISC. OPER. COSTS(BANK FEES)

461-61-6499-00-002-3-99-000 MISC. EXP. [COMMUNITY SERVICES]


461-61-6499-00-102-3-99-000 MISC. OPER. COSTS

461-61-6499-00-104-3-99-AFT MISC. OPER. EXP. (AFTERSCHOOL)



461-61-6499-00-107-3-99-000 MISC. OPER. COSTS




461-61-6499-00-112-3-99-AFT MISC. OPER. (AFTERSCHOOL)

461-61-6499-00-116-3-99-AFT MISC. EXP. (AFTERSCHOOL)

461-61-6499-00-121-3-99-AFT MISC OPER COST

461-61-6499-00-122-3-99-000 MISC. OPER. COSTS

461-61-6499-00-124-3-99-000 MISC. EXP. (COMMUNITY SERV.)

461-61-6499-00-124-3-99-AFT MISC. EXP. (AFTERSCHOOL)

461-61-6499-00-125-3-99-000 MISC. OPER. COSTS

198.00

123.00

6.00

123.00

123.00

115.00

3.00

123.00

20.00

123.00

183.00

1,535.00

1,743.00

85.00

226.00

.00

3,920.00

5,164.00

100.00

3,760.00

13,858.00

4,330.00

11,670.00

5,920.00

4,905.00

200.00

300.00

3,280.00

226.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

192.48

.00

.00

92.62

142.50

122.50

5.50

122.50

122.50

115.00

.00

122.50

.00

122.50

142.50

.00

1,738.34

85.00

225.93

2,000.00

3,920.00

5,164.00

37.77

3,760.00

13,758.00

4,330.00

11,660.00

5,920.00

4,905.00

.00

15.00

3,280.00

132.80

142.50

122.50

5.50

122.50

122.50

115.00

.00

122.50

.00

122.50

142.50

.00

1,738.34

85.00

225.93

2,000.00

3,920.00

5,164.00

37.77

3,760.00

13,758.00

4,330.00

11,660.00

5,920.00

4,905.00

.00

15.00

3,280.00

132.80

55.50

.50

.50

.50

.50

.00

3.00

.50

20.00

.50

40.50

1,535.00

4.66

.00

.07

-2,000.00

.00

.00

62.23

.00

100.00

.00

10.00

.00

.00

7.52

285.00

.00

.58

2,390.00

1,535.00

59,687.00

.00

.00

285.10

2,256.00

.00

60,931.84

2,256.00

.00

60,931.84

134.00

1,535.00

-1,529.94

2,390.00

1,535.00

59,687.00

.00

.00

285.10

2,256.00

.00

60,931.84

2,256.00

.00

60,931.84

134.00

1,535.00

-1,529.94

137,247.00 285.10 65,919.05 65,919.05 71,042.85







461 CAMPUS ACTIVITY FUNDS

71.97

99.59

91.67

99.59

99.59

100.00

.00

99.59

.00

99.59

77.87

.00

99.73

100.00

99.97

.00

100.00

100.00

37.77

100.00

99.28

100.00

99.91

100.00

100.00

96.24

5.00

100.00

99.74

94.39

.00

102.56

94.39

.00

102.56

48.24


FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

EXPREP

09/01/12

Percent Used

Adjusted Budget


486-61-6499-00-001-3-99-000 MISC. OPER COSTS


878-41-6499-00-728-3-99-000 MISC. OPER. COST

879-11-6499-00-002-3-11-NHS 2009-2010 NAT'L HONOR SOCIETY SCHLRSHPS

461.00

1.00

400.00

300.00

.00

.00

.00

.00

.00

.00

.00

300.00

.00

.00

.00

300.00

461.00

1.00

400.00

.00

461.00

1.00

400.00

300.00

.00

.00

.00

.00

.00

.00

.00

300.00

.00

.00

.00

300.00

461.00

1.00

400.00

.00

461.00

1.00

400.00

300.00

.00

.00

.00

.00

.00

.00

.00

300.00

.00

.00

.00

300.00

461.00

1.00

400.00

.00

461.00

1.00

400.00

300.00

.00

.00

.00

.00

.00

.00

.00

300.00

.00

.00

.00

300.00

461.00

1.00

400.00

.00






81 FACILITIES ACQUISTION AND CONSTRUCTION


11 INSTRUCTION

486 Lamar Bruni Trust

699 INSTRUCTIONAL FACILITIES ALLOTMENT

878 DONATIONS

879 SCHOLARSHIPS

.00

.00

.00

100.00

.00

.00

.00

100.00

.00

.00

.00

100.00

.00

.00

.00

100.00

Summary of Estimated Payments The Coca-Cola Bottling Co. PepsiCo

3 year with renewal option $274,552.00 $234,753.75

5 year without renewal option $531,404.00 No offer made

5 year with (2) 2 year renewal options $985,380.00 No offer made

Summary of Cash Payments & Enhancements - Coca-Cola Bottling Co.


3 year with renewal option $274,552.00 $10,251.00 $284,803.00

5 year without renewal option $531,404.00 $19,020.00 $550,424.00

5 year with (2) 2 year renewal options $985,380.00 $34,236.00 $1,019,616.00

Summary of Cash Payments & Enhancements - PepsiCo


3 year with renewal option $234,753.75 $0.00 $234,753.75

5 year without renewal option $0.00 $0.00 $0.00

5 year with (2) 2 year renewal options $0.00 $0.00 $0.00

*PepsiCo only offered a 3 year proposal with no enhancements.

RFP #13-001

Exclusive Soft Drink Beverage Contract

Attachments:

3 Budget.pdf

Recommendation Bank Dep .pdf





Ms. Gloria Vargas,Accounting Supervisor

Subject: Request for Proposal (RFP) #13-006: Bank Depository Services - Discussionand possible action on purchasing the services for bank depository services.


The evaluation committee recommends awarding a contract to BBVA Compass Bank,for an estimated amount of $50,000, which represents the best value to the District.Purchase orders will be processed on an "as needed" basis.


III. Evaluation Method and TimelineThe evaluation committee represented by the Accounting Supervisor, Director for theTax Office, Senior Accountant, Staff Account, Principal, Athletic Director, HeadFootball Coach, and CNP Business Operation Supervisor met to review this purchase.This contract will be in effect for a period of one year beginning September 1, 2013and ending August 31, 2015, with an option to extend for two additional two-yearterms.

IV. Fiscal Impact and Cost/Funding SourceFunding is available in the expenditure account code 199-41-6499-51-727-3-99-000.Estimated expenditures for two year are $50,000.




CFOApproval:


SUPERApproval:



FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

ORGDAT

09/01/12

Percent Used

Adjusted Budget


199-41-6499-51-727-3-99-000 MISC. OP. COSTS-BANK FEES 38,000.00 16,480.95 13,372.71 13,372.71 8,146.34


78.56

Attachments:

1 Region One Recommendation.pdf

2 Region One Budget.pdf

3 Region One Proposal.pdf





Mr. Raymundo P. Villarreal,Assistant Superintendent of

Plant Facilities & SupportServices

Subject: Region One Purchasing Co-op Vendor Discussion and possible action toapprove the purchase of energy efficiency services for the entire District.


The evaluation committee recommends awarding a contract to Schneider Electric foran estimated amount of $85,000, which represents the best value to the District.Purchase orders will be processed on an "as needed" basis.


III. Evaluation Method and TimelineThe evaluation committee represented by the Division of Operations Director,Transportation Director, Chief Technology Officer, Division of Operations AssistantDirector, Financial Compliance Analyst, and Accounting Clerk met to review andevaluate this proposal. This contract will be in effect for a period of one year (first)beginning May 17, 2013 and ending May 16, 2014 with the option to renew for asecond and third (final) year.

IV. Fiscal Impact and Cost/Funding SourceFunding is available in the expenditure account code 199-XX-6219-XX-936-3-XX-000. Estimated expenditures for one year are $85,000.


Submitted By: Margaret Ramos Boswell, BUYERID Approval: - Gustavo Alcantar, PROCUREMENT DIRECTORSMEApproval:


CFOApproval:


SUPERApproval:


Attachments:

1 Region One Recommendation.pdf





Mr. Raymundo P. Villarreal,Assistant Superintendent for

Plant Facilities & SupportServices

Subject: Region One Purchasing Co-op Vendor Discussion and possible action toapprove the purchase of USDA processed foods such as hamburger patties,chicken nuggets, pizza, tamales, egg patties, and sliced turkey.


The evaluation committee recommends awarding a contract to Alpha Foods, Co.,Rodriguez Foods, Don Lee Farms a Division of Goodman Food Products, Inc.,Jennie-O Turkey Store, Kings Delight a Division of Perdue Foods, National FoodGroup, Inc., Michael Foods, and Tyson Prepared Foods, Inc. for an estimated amountof $1,038,787 which represents the best value to the District. Purchase orders will beprocessed on an "as needed" basis.


III. Evaluation Method and TimelineThe evaluation committee represented by the Child Nutrition Program Secretary, CNPProduction & Compliance Coordinator, CNP Business Operations Supervisor, SeniorStaff Accountant, Accounts Payable Supervisor, and Staff Accountant, met to reviewand evaluate this proposal. This contract will be in effect for a period of one year(first) beginning July 1, 2013 and ending June 30, 2014 with the option to renew for asecond and third (final) year.

IV. Fiscal Impact and Cost/Funding SourceFunding is available in the expenditure account code 101-XX-6341-XX-946-3-XX-000. Estimated expenditures for one year are $1,038,787.


SubmittedBy:

Margaret Ramos Boswell, BUYER

ID Approval: - Gustavo Alcantar, PROCUREMENT DIRECTORSMEApproval:


CFOApproval:


SUPERApproval:


2 Region One Budget.pdf

3 Region One Award Letter.pdf

1of 2

Region One Education Service Center does not discriminate on the basis of age, race, color, national origin, gender, or disability.

TO: CNP-South Texas Cooperative Members FROM: Lori Atwood Ramos, MBA, RD Purchasing Coordinator SUBJECT: Processing of USDA Foods for SY14

Proposal 13-11-06

DATE: February 26, 2013 On February 26, 2013 the Region One Education Service Center Board of Directors met to re-view and approve the recommendations of the Child Nutrition Program – South Texas Coopera-tive (CNP-STC), acting on behalf of its members, for award of Processing of USDA Foods for SY14 Proposal 13-11-06. This proposal allows CNP-STC members to collectively divert truck-loads of USDA Foods (donated foods/commodities) to approved manufacturers for further processing. Further processing makes efficient use of USDA Foods. Items such as raw beef and chicken are converted into more convenient, ready to use, and student preferred end products, such as fully cooked hamburger patties and chicken nuggets. Categories approved for further processing include, but are not limited to beef, cheese, fish, fruit, grains, peanut butter, pork, poultry/eggs, and vegetable oil. The CNP-STC received fifty-four (54) proposals for Process-ing of USDA Foods for SY14 Proposal 13-11-06. The following Fifty-two (52) vendors are being recommended for award, with one (1) received incomplete, and one (1) received late: Awards are to all members requesting Processing of USDA Foods for SY14: Award Period: July 1, 2013 – June 30, 2014 with 2 additional 1 year extension options

Texas Vendors: Alpha Foods Co.-Waller, TX; Lux Bakery, Inc.-San Antonio, TX; Rodriguez Foods, LTD-Fort Worth, TX; Other Vendors: AdvancePierre Foods, Inc.-Cincinnati, OH American Foods Group, LLC-Alexandria, MN American Seafoods International, LLC dba American Pride Seafoods-New Bedford, MA Ameriqual Group, LLC dba Ameriqual Foods-Evansville, IN Artinian, Inc. dba Bosco’s Pizza Co.-Warren, MI Bake R Us, Inc. dba Dave’s Baking Co.-Santa Monica, CA Barrel O’ Fun Snack Foods, Inc.-Perham, MN Basic American, Inc. dba Basic American Foods-Walnut Creek, CA Bongards Creameries-Bongards, MN Buena Vista Foods Products, Inc.-Azuza, CA Calfed Financial Corp dba Red Gold, LLC-Elwood, IN Cargill Kitchen Solutions-Fargo, ND Cargill Meat Solutions Corporation-Minneapolis, MN

2of 2

Chinese Food Solutions, Inc. dba Asian Food Solutions-Oviedo, FL ConAgra Foods, Inc.-Troy, OH Don Lee Farms a Division of Goodman Food Products, Inc.-Inglewood, CA ES Foods-Woodbury, NY; Foster Poultry Farms-Livingston, CA Giorgio Foods, Inc.-Temple, PA High Liner Foods (USA), Inc.-Portsmouth, NH Horizon Food Group-Livermore, CA Idahoan Foods, LLC-Idaho Falls, ID J&J Snack Foods Sales Corp. dba Country Home Bakers, LLC-Bellmawr, NJ Jennie-O Turkey Store Sales, LLC-Willmar, MN J.R. Simplot Company-Boise, ID JTM Provisions Company, Inc.-Harrison, OH Kings Delight a Division of Perdue Foods, LLC-Gainesville, GA Lamb Weston Sales, Inc.-Eagle, ID Land O Lakes, Inc.-Arden Hills, MN Let’s Do Lunch, Inc. dba Integrated Food Service-Gardena, CA McCain Foods USA, Inc,-Lisle, IL M.C.I. Foods, Inc.-Santa Fe Springs, CA Michael Foods, Inc.- Minnetonka, MN Nardone Bros Baking Co., Inc.-Wilkes Barre, PA National Food Group, Inc.-Novi, MI Omnibus Trading Corp dba Chef’s Corner Foods-Hayward, CA Out of the Shell dba Ling’s-South El Monte, CA Pilgrim’s Pride Corporation-Greeley, CO Quantum Foods, LLC-Bolingbrook, IL Rich Products Corporation-Buffalo, NY S.A. Piazza & Assoc., LLC-Clackamas, OR Schwan’s Food Service, Inc.-Marshall, MN Tabatchnick Fine Foods, Inc.-Somerset, NJ Tasty Brands, LLC-Hicksville, NY Trident Seafoods Corporation-Seattle, WA Tyson Prepared Foods, Inc.-Springdale, AR Uno Foods, Inc.-Brockton, MA WA Kretch Company, LLC dba Café Favorites-Lakeland, FL Wawona Frozen Foods, Inc.-Clovis, CA

For additional information or questions, please contact the South Texas Cooperative: Lori Atwood Ramos, Purchasing Coordinator Phone: 956.984.6123 Email: [email protected] America Retana, Purchasing Technician Phone: 956.984.6217 Email: [email protected]


FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

EXPREP

09/01/12

Percent Used

Adjusted Budget


101-35-6341-00-946-3-99-000 FOOD ITEMS 7,149,731.00 1,766,427.14 4,989,237.89 4,989,237.89 394,065.97

7,149,731.00 1,766,427.14 4,989,237.89 4,989,237.89 394,065.97 7,149,731.00 1,766,427.14 4,989,237.89 4,989,237.89 394,065.97

7,149,731.00 1,766,427.14 4,989,237.89 4,989,237.89 394,065.97

63 SUPPLIES AND MATERIALS35 FOOD SERVICES

101 CHILD NUTRITION PROGRAM

94.49

94.49

94.49

94.49

1of 2

Region One Education Service Center does not discriminate on the basis of age, race, color, national origin, gender, or disability.

TO: CNP-South Texas Cooperative Members FROM: Lori Atwood Ramos, MBA, RD Purchasing Coordinator SUBJECT: Processing of USDA Foods for SY14

Proposal 13-11-06

DATE: February 26, 2013 On February 26, 2013 the Region One Education Service Center Board of Directors met to re-view and approve the recommendations of the Child Nutrition Program – South Texas Coopera-tive (CNP-STC), acting on behalf of its members, for award of Processing of USDA Foods for SY14 Proposal 13-11-06. This proposal allows CNP-STC members to collectively divert truck-loads of USDA Foods (donated foods/commodities) to approved manufacturers for further processing. Further processing makes efficient use of USDA Foods. Items such as raw beef and chicken are converted into more convenient, ready to use, and student preferred end products, such as fully cooked hamburger patties and chicken nuggets. Categories approved for further processing include, but are not limited to beef, cheese, fish, fruit, grains, peanut butter, pork, poultry/eggs, and vegetable oil. The CNP-STC received fifty-four (54) proposals for Process-ing of USDA Foods for SY14 Proposal 13-11-06. The following Fifty-two (52) vendors are being recommended for award, with one (1) received incomplete, and one (1) received late: Awards are to all members requesting Processing of USDA Foods for SY14: Award Period: July 1, 2013 – June 30, 2014 with 2 additional 1 year extension options

Texas Vendors: Alpha Foods Co.-Waller, TX; Lux Bakery, Inc.-San Antonio, TX; Rodriguez Foods, LTD-Fort Worth, TX; Other Vendors: AdvancePierre Foods, Inc.-Cincinnati, OH American Foods Group, LLC-Alexandria, MN American Seafoods International, LLC dba American Pride Seafoods-New Bedford, MA Ameriqual Group, LLC dba Ameriqual Foods-Evansville, IN Artinian, Inc. dba Bosco’s Pizza Co.-Warren, MI Bake R Us, Inc. dba Dave’s Baking Co.-Santa Monica, CA Barrel O’ Fun Snack Foods, Inc.-Perham, MN Basic American, Inc. dba Basic American Foods-Walnut Creek, CA Bongards Creameries-Bongards, MN Buena Vista Foods Products, Inc.-Azuza, CA Calfed Financial Corp dba Red Gold, LLC-Elwood, IN Cargill Kitchen Solutions-Fargo, ND Cargill Meat Solutions Corporation-Minneapolis, MN

2of 2

Chinese Food Solutions, Inc. dba Asian Food Solutions-Oviedo, FL ConAgra Foods, Inc.-Troy, OH Don Lee Farms a Division of Goodman Food Products, Inc.-Inglewood, CA ES Foods-Woodbury, NY; Foster Poultry Farms-Livingston, CA Giorgio Foods, Inc.-Temple, PA High Liner Foods (USA), Inc.-Portsmouth, NH Horizon Food Group-Livermore, CA Idahoan Foods, LLC-Idaho Falls, ID J&J Snack Foods Sales Corp. dba Country Home Bakers, LLC-Bellmawr, NJ Jennie-O Turkey Store Sales, LLC-Willmar, MN J.R. Simplot Company-Boise, ID JTM Provisions Company, Inc.-Harrison, OH Kings Delight a Division of Perdue Foods, LLC-Gainesville, GA Lamb Weston Sales, Inc.-Eagle, ID Land O Lakes, Inc.-Arden Hills, MN Let’s Do Lunch, Inc. dba Integrated Food Service-Gardena, CA McCain Foods USA, Inc,-Lisle, IL M.C.I. Foods, Inc.-Santa Fe Springs, CA Michael Foods, Inc.- Minnetonka, MN Nardone Bros Baking Co., Inc.-Wilkes Barre, PA National Food Group, Inc.-Novi, MI Omnibus Trading Corp dba Chef’s Corner Foods-Hayward, CA Out of the Shell dba Ling’s-South El Monte, CA Pilgrim’s Pride Corporation-Greeley, CO Quantum Foods, LLC-Bolingbrook, IL Rich Products Corporation-Buffalo, NY S.A. Piazza & Assoc., LLC-Clackamas, OR Schwan’s Food Service, Inc.-Marshall, MN Tabatchnick Fine Foods, Inc.-Somerset, NJ Tasty Brands, LLC-Hicksville, NY Trident Seafoods Corporation-Seattle, WA Tyson Prepared Foods, Inc.-Springdale, AR Uno Foods, Inc.-Brockton, MA WA Kretch Company, LLC dba Café Favorites-Lakeland, FL Wawona Frozen Foods, Inc.-Clovis, CA

For additional information or questions, please contact the South Texas Cooperative: Lori Atwood Ramos, Purchasing Coordinator Phone: 956.984.6123 Email: [email protected] America Retana, Purchasing Technician Phone: 956.984.6217 Email: [email protected]

Attachments:

1 BUY BOARD Recommendation.pdf

2 BUY BOARD Budget.pdf





Ms. Linda Theret, AssistantSuperintendent for Curriculum

& InstructionSubject: Texas Association of School Board (TASB) BuyBoard Co-op Vendor:

Instructional Materials - Discussion and possible action to approve thepurchase of instructional materials for secondary schools such as TEKS SocialStudies workbooks and TEKS World History workbooks.


The evaluation committee recommends awarding a contract to Jarrett PublishingCompany for an estimated amount of $60,000 which represents the best value to theDistrict. Purchase orders will be processed on an "as needed" basis.


III. Evaluation Method and TimelineThe evaluation committee represented by the Cigarroa High Social StudiesDepartment Chair, District Grant Writer, Payroll Clerk, Nixon High Social StudiesDepartment Chair, and the Social Studies Dean, met to review and evaluate thisproposal. This contract will be in effect for a period of 12 months beginning April 12,2013 and ending April 11, 2014 with the option to renew for a second and third (final)year.

IV. Fiscal Impact and Cost/Funding SourceFunding is available in the expenditure account code 199-XX-6399-XX-XXX-3-XX-000. Estimated expenditures for one year are $60,000.


SubmittedBy:

Gustavo Alcantar, PROCUREMENT DIRECTOR

IDApproval:

- Gustavo Alcantar, PROCUREMENT DIRECTOR

SMEApproval:


CFOApproval:


SUPERApproval:


3 BUY BOARD Contract.pdf


FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

EXPREP

09/01/12

Percent Used

Adjusted Budget








































23,880.00

2,000.00

3,945.00

484.00

4,652.00

215.00

13,000.00

162,511.00

2,173.00

32,399.00

4,138.00

7,092.00

235.00

6,000.00

16,590.00

2,919.00

420.00

1,779.00

223.00

44,475.00

62,176.00

13,560.00

31,363.00

2,000.00

5,369.00

825.00

469.00

425.00

3,173.00

22,692.00

1,000.00

14,040.00

2,200.00

427.00

1,009.00

54,500.00

92,547.00

36,035.00

1,746.80

.00

.00

.00

514.74

.00

.00

2,651.83

.00

117.12

.00

1,017.10

.00

762.00

1,834.19

.00

.00

.00

.00

1,591.75

14,501.65

319.60

1,441.80

.00

11.98

.00

.00

420.00

563.80

4,476.74

.00

986.95

604.80

.00

840.79

10,573.99

3,769.80

3,332.28

15,987.60

1,236.95

2,701.58

.00

2,713.99

.00

.00

33,026.07

.00

16,775.26

2,174.03

5,659.32

.00

.00

13,191.09

730.00

.00

1,657.56

.00

7,923.75

8,980.00

13,195.95

21,928.26

.00

2,234.75

825.00

.00

.00

.00

8,624.90

.00

8,835.38

1,595.20

.00

148.65

25,192.37

35,358.85

9,834.39

15,987.60

1,236.95

2,701.58

.00

2,713.99

.00

.00

33,026.07

.00

16,775.26

2,174.03

5,659.32

.00

.00

13,191.09

730.00

.00

1,657.56

.00

7,923.75

8,980.00

13,195.95

21,928.26

.00

2,234.75

825.00

.00

.00

.00

8,624.90

.00

8,835.38

1,595.20

.00

148.65

25,192.37

35,358.85

9,834.39

6,145.60

763.05

1,243.42

484.00

1,423.27

215.00

13,000.00

126,833.10

2,173.00

15,506.62

1,963.97

415.58

235.00

5,238.00

1,564.72

2,189.00

420.00

121.44

223.00

34,959.50

38,694.35

44.45

7,992.94

2,000.00

3,122.27

.00

469.00

5.00

2,609.20

9,590.36

1,000.00

4,217.67

.00

427.00

19.56

18,733.64

53,418.35

22,868.33

74.26

61.85

68.48

.00

69.41

.00

.00

21.95

.00

52.14

52.54

94.14

.00

12.70

90.57

25.01

.00

93.17

.00

21.40

37.77

99.67

74.51

.00

41.85

100.00

.00

98.82

17.77

57.74

.00

69.96

100.00

.00

98.06

65.63

42.28

36.54


FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

EXPREP

09/01/12

Percent Used

Adjusted Budget





















199-12-6399-00-004-3-11-000 LIBRARY SUPPLIES

199-12-6399-00-004-3-11-LIC LIBRARY SOFTWARE














2,177.00

732.00

8,376.00

136.00

30,254.00

21,920.00

30,846.00

2,240.00

488.00

3,291.00

140.00

4,031.00

.00

34,906.00

1,286.00

212.00

4,612.00

62.00

11,800.00

200.00

500.00

13,000.00

.00

.00

800.00

231.00

3,300.00

5,645.00

500.00

3,000.00

1,942.00

8,955.00

7,444.00

1,000.00

2,077.94

.00

.00

.00

.00

.00

30.92

1,452.18

.00

433.13

.00

.00

.00

9,389.40

172.85

.00

.00

.00

4,121.03

.00

.00

5,810.06

.00

.00

.00

230.65

872.94

769.59

66.80

488.47

306.45

1,485.69

1,063.17

141.00

.00

.00

6,542.88

.00

.00

.00

16,768.63

787.82

.00

2,791.41

.00

2,097.00

.00

10,385.06

899.99

.00

4,606.85

.00

2,033.07

.00

.00

6,392.45

143.13

.00

416.26

.00

1,382.30

1,221.58

334.74

1,009.81

1,280.34

2,951.04

425.82

346.12

.00

.00

6,542.88

.00

.00

.00

16,768.63

787.82

.00

2,791.41

.00

2,097.00

.00

10,385.06

899.99

.00

4,606.85

.00

2,033.07

.00

.00

6,392.45

143.13

.00

416.26

.00

1,382.30

1,221.58

334.74

1,009.81

1,280.34

2,951.04

425.82

346.12

99.06

732.00

1,833.12

136.00

30,254.00

21,920.00

14,046.45

.00

488.00

66.46

140.00

1,934.00

.00

15,131.54

213.16

212.00

5.15

62.00

5,645.90

200.00

500.00

797.49

-143.13

.00

383.74

.35

1,044.76

3,653.83

98.46

1,501.72

355.21

4,518.27

5,955.01

512.88

830,449.00

13,700.00

69,757.16

5,810.06

287,443.61

6,535.58

287,443.61

6,535.58

473,248.23

1,354.36

830,449.00

13,700.00

69,757.16

5,810.06

287,443.61

6,535.58

287,443.61

6,535.58

473,248.23

1,354.36



11 INSTRUCTION


95.45

.00

78.11

.00

.00

.00

54.46

100.00

.00

97.98

.00

52.02

.00

56.65

83.42

.00

99.89

.00

52.15

.00

.00

93.87

.00

.00

52.03

99.85

68.34

35.27

80.31

49.94

81.71

49.54

20.00

48.71

43.01

90.11

43.01

90.11


FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

EXPREP

09/01/12

Percent Used

Adjusted Budget



















199-36-6399-00-041-3-99-000 GEN. SUPP. U.I.L.

199-36-6399-00-042-3-99-000 GEN. SUPP. U.I.L.

199-36-6399-00-043-3-99-000 GEN. SUPP. U.I.L.

199-36-6399-00-044-3-99-000 GEN. SUPP. U.I.L.

199-51-6399-00-002-3-99-000 SAFETY SUPPLIES


199-51-6399-00-004-3-99-000 SAFETY SUPPLIES



199-51-6399-00-042-3-99-000 SAFETY SUPPLIES

1,500.00

800.00

.00

200.00

500.00

292.00

780.00

500.00

487.00

440.00

1,000.00

200.00

1,000.00

7,000.00

4,700.00

2,000.00

1,500.00

5,000.00

3,000.00

2,000.00

1,500.00

2,000.00

4,295.00

380.00

3,320.00

6,600.00

5,440.00

.00

125.70

.00

.00

.00

.00

.00

.00

.00

.00

.00

199.80

52.68

524.98

824.27

144.90

165.00

195.00

.00

.00

120.00

.00

906.32

.00

3,320.00

.00

.00

.00

673.54

.00

.00

.00

288.30

386.81

271.68

458.15

139.98

.00

.00

836.64

2,742.00

2,308.92

1,847.70

1,491.10

2,569.46

478.31

155.75

163.00

497.78

2,730.75

.00

.00

4,288.56

.00

.00

673.54

.00

.00

.00

288.30

386.81

271.68

458.15

139.98

.00

.00

836.64

2,742.00

2,308.92

1,847.70

1,491.10

2,569.46

478.31

155.75

163.00

497.78

2,730.75

.00

.00

4,288.56

.00

1,500.00

.76

.00

200.00

500.00

3.70

393.19

228.32

28.85

300.02

1,000.00

.20

110.68

3,733.02

1,566.81

7.40

-156.10

2,235.54

2,521.69

1,844.25

1,217.00

1,502.22

657.93

380.00

.00

2,311.44

5,440.00

32,817.00

5,499.00

1,000.00

1,200.00

26,700.00

5,424.76

125.70

.00

252.48

1,974.15

9,368.01

2,218.46

.00

836.64

11,756.24

9,368.01

2,218.46

.00

836.64

11,756.24

18,024.23

3,154.84

1,000.00

110.88

12,969.61

32,817.00

5,499.00

1,000.00

1,200.00

26,700.00

5,424.76

125.70

.00

252.48

1,974.15

9,368.01

2,218.46

.00

836.64

11,756.24

9,368.01

2,218.46

.00

836.64

11,756.24

18,024.23

3,154.84

1,000.00

110.88

12,969.61









33 HEALTH SERVICES


.00

99.91

.00

.00

.00

98.73

49.59

54.34

94.08

31.81

.00

99.90

88.93

46.67

66.66

99.63

110.41

55.29

15.94

7.79

18.87

24.89

84.68

.00

100.00

64.98

.00

45.08

42.63

.00

90.76

51.42

45.08

42.63

.00

90.76

51.42


FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

EXPREP

09/01/12

Percent Used

Adjusted Budget


199-61-6399-00-007-3-28-000 GENERAL SUPPLIES 1,000.00 .00 17.50 17.50 982.50

22,035.00

1,000.00

4,226.32

.00

7,517.09

17.50

7,517.09

17.50

10,291.59

982.50

22,035.00

1,000.00

4,226.32

.00

7,517.09

17.50

7,517.09

17.50

10,291.59

982.50

934,400.00 87,570.63 325,693.13 325,693.13 521,136.24






1.75

53.29

1.75

53.29

1.75

44.23


FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

EXPREP

09/01/12

Percent Used

Adjusted Budget








































23,880.00

2,000.00

3,945.00

484.00

4,652.00

215.00

13,000.00

162,511.00

2,173.00

32,399.00

4,138.00

7,092.00

235.00

6,000.00

16,590.00

2,919.00

420.00

1,779.00

223.00

44,475.00

62,176.00

13,560.00

31,363.00

2,000.00

5,369.00

825.00

469.00

425.00

3,173.00

22,692.00

1,000.00

14,040.00

2,200.00

427.00

1,009.00

54,500.00

92,547.00

36,035.00

1,746.80

.00

.00

.00

514.74

.00

.00

2,651.83

.00

117.12

.00

1,017.10

.00

762.00

1,834.19

.00

.00

.00

.00

1,591.75

14,501.65

319.60

1,441.80

.00

11.98

.00

.00

420.00

563.80

4,476.74

.00

986.95

604.80

.00

840.79

10,573.99

3,769.80

3,332.28

15,987.60

1,236.95

2,701.58

.00

2,713.99

.00

.00

33,026.07

.00

16,775.26

2,174.03

5,659.32

.00

.00

13,191.09

730.00

.00

1,657.56

.00

7,923.75

8,980.00

13,195.95

21,928.26

.00

2,234.75

825.00

.00

.00

.00

8,624.90

.00

8,835.38

1,595.20

.00

148.65

25,192.37

35,358.85

9,834.39

15,987.60

1,236.95

2,701.58

.00

2,713.99

.00

.00

33,026.07

.00

16,775.26

2,174.03

5,659.32

.00

.00

13,191.09

730.00

.00

1,657.56

.00

7,923.75

8,980.00

13,195.95

21,928.26

.00

2,234.75

825.00

.00

.00

.00

8,624.90

.00

8,835.38

1,595.20

.00

148.65

25,192.37

35,358.85

9,834.39

6,145.60

763.05

1,243.42

484.00

1,423.27

215.00

13,000.00

126,833.10

2,173.00

15,506.62

1,963.97

415.58

235.00

5,238.00

1,564.72

2,189.00

420.00

121.44

223.00

34,959.50

38,694.35

44.45

7,992.94

2,000.00

3,122.27

.00

469.00

5.00

2,609.20

9,590.36

1,000.00

4,217.67

.00

427.00

19.56

18,733.64

53,418.35

22,868.33

74.26

61.85

68.48

.00

69.41

.00

.00

21.95

.00

52.14

52.54

94.14

.00

12.70

90.57

25.01

.00

93.17

.00

21.40

37.77

99.67

74.51

.00

41.85

100.00

.00

98.82

17.77

57.74

.00

69.96

100.00

.00

98.06

65.63

42.28

36.54


FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

EXPREP

09/01/12

Percent Used

Adjusted Budget





















199-12-6399-00-004-3-11-000 LIBRARY SUPPLIES















2,177.00

732.00

8,376.00

136.00

30,254.00

21,920.00

30,846.00

2,240.00

488.00

3,291.00

140.00

4,031.00

.00

34,906.00

1,286.00

212.00

4,612.00

62.00

11,800.00

200.00

500.00

13,000.00

.00

.00

800.00

231.00

3,300.00

5,645.00

500.00

3,000.00

1,942.00

8,955.00

7,444.00

1,000.00

2,077.94

.00

.00

.00

.00

.00

30.92

1,452.18

.00

433.13

.00

.00

.00

9,389.40

172.85

.00

.00

.00

4,121.03

.00

.00

5,810.06

.00

.00

.00

230.65

872.94

769.59

66.80

488.47

306.45

1,485.69

1,063.17

141.00

.00

.00

6,542.88

.00

.00

.00

16,768.63

787.82

.00

2,791.41

.00

2,097.00

.00

10,385.06

899.99

.00

4,606.85

.00

2,033.07

.00

.00

6,392.45

143.13

.00

416.26

.00

1,382.30

1,221.58

334.74

1,009.81

1,280.34

2,951.04

425.82

346.12

.00

.00

6,542.88

.00

.00

.00

16,768.63

787.82

.00

2,791.41

.00

2,097.00

.00

10,385.06

899.99

.00

4,606.85

.00

2,033.07

.00

.00

6,392.45

143.13

.00

416.26

.00

1,382.30

1,221.58

334.74

1,009.81

1,280.34

2,951.04

425.82

346.12

99.06

732.00

1,833.12

136.00

30,254.00

21,920.00

14,046.45

.00

488.00

66.46

140.00

1,934.00

.00

15,131.54

213.16

212.00

5.15

62.00

5,645.90

200.00

500.00

797.49

-143.13

.00

383.74

.35

1,044.76

3,653.83

98.46

1,501.72

355.21

4,518.27

5,955.01

512.88

830,449.00

13,700.00

69,757.16

5,810.06

287,443.61

6,535.58

287,443.61

6,535.58

473,248.23

1,354.36

830,449.00

13,700.00

69,757.16

5,810.06

287,443.61

6,535.58

287,443.61

6,535.58

473,248.23

1,354.36



11 INSTRUCTION


95.45

.00

78.11

.00

.00

.00

54.46

100.00

.00

97.98

.00

52.02

.00

56.65

83.42

.00

99.89

.00

52.15

.00

.00

93.87

.00

.00

52.03

99.85

68.34

35.27

80.31

49.94

81.71

49.54

20.00

48.71

43.01

90.11

43.01

90.11


FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

EXPREP

09/01/12

Percent Used

Adjusted Budget



















199-36-6399-00-041-3-99-000 GEN. SUPP. U.I.L.

199-36-6399-00-042-3-99-000 GEN. SUPP. U.I.L.

199-36-6399-00-043-3-99-000 GEN. SUPP. U.I.L.

199-36-6399-00-044-3-99-000 GEN. SUPP. U.I.L.

199-51-6399-00-002-3-99-000 SAFETY SUPPLIES


199-51-6399-00-004-3-99-000 SAFETY SUPPLIES



199-51-6399-00-042-3-99-000 SAFETY SUPPLIES

1,500.00

800.00

.00

200.00

500.00

292.00

780.00

500.00

487.00

440.00

1,000.00

200.00

1,000.00

7,000.00

4,700.00

2,000.00

1,500.00

5,000.00

3,000.00

2,000.00

1,500.00

2,000.00

4,295.00

380.00

3,320.00

6,600.00

5,440.00

.00

125.70

.00

.00

.00

.00

.00

.00

.00

.00

.00

199.80

52.68

524.98

824.27

144.90

165.00

195.00

.00

.00

120.00

.00

906.32

.00

3,320.00

.00

.00

.00

673.54

.00

.00

.00

288.30

386.81

271.68

458.15

139.98

.00

.00

836.64

2,742.00

2,308.92

1,847.70

1,491.10

2,569.46

478.31

155.75

163.00

497.78

2,730.75

.00

.00

4,288.56

.00

.00

673.54

.00

.00

.00

288.30

386.81

271.68

458.15

139.98

.00

.00

836.64

2,742.00

2,308.92

1,847.70

1,491.10

2,569.46

478.31

155.75

163.00

497.78

2,730.75

.00

.00

4,288.56

.00

1,500.00

.76

.00

200.00

500.00

3.70

393.19

228.32

28.85

300.02

1,000.00

.20

110.68

3,733.02

1,566.81

7.40

-156.10

2,235.54

2,521.69

1,844.25

1,217.00

1,502.22

657.93

380.00

.00

2,311.44

5,440.00

32,817.00

5,499.00

1,000.00

1,200.00

26,700.00

5,424.76

125.70

.00

252.48

1,974.15

9,368.01

2,218.46

.00

836.64

11,756.24

9,368.01

2,218.46

.00

836.64

11,756.24

18,024.23

3,154.84

1,000.00

110.88

12,969.61

32,817.00

5,499.00

1,000.00

1,200.00

26,700.00

5,424.76

125.70

.00

252.48

1,974.15

9,368.01

2,218.46

.00

836.64

11,756.24

9,368.01

2,218.46

.00

836.64

11,756.24

18,024.23

3,154.84

1,000.00

110.88

12,969.61









33 HEALTH SERVICES


.00

99.91

.00

.00

.00

98.73

49.59

54.34

94.08

31.81

.00

99.90

88.93

46.67

66.66

99.63

110.41

55.29

15.94

7.79

18.87

24.89

84.68

.00

100.00

64.98

.00

45.08

42.63

.00

90.76

51.42

45.08

42.63

.00

90.76

51.42


FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

EXPREP

09/01/12

Percent Used

Adjusted Budget


199-61-6399-00-007-3-28-000 GENERAL SUPPLIES 1,000.00 .00 17.50 17.50 982.50

22,035.00

1,000.00

4,226.32

.00

7,517.09

17.50

7,517.09

17.50

10,291.59

982.50

22,035.00

1,000.00

4,226.32

.00

7,517.09

17.50

7,517.09

17.50

10,291.59

982.50

934,400.00 87,570.63 325,693.13 325,693.13 521,136.24






1.75

53.29

1.75

53.29

1.75

44.23



Resource Personnel: Flor Ayala, CPA, ChiefFinancial Officer


Mr. Rene Ramirez, AthleticDirector

Subject: TASB BuyboardCo-op Vendor:Sports Uniforms.Discussion and possible action to provide student uniforms for District-wideuse. Items to be purchased include: pants, jerseys, pants, cleats, banduniforms, etc...


The evaluation committee recommends awarding a contract to Al's Formal Wear,Athletes World Inc., Barcelona Sporting Goods, BSN Sports Inc., DeMoulin Brothersand Company, Fred J. Miller Inc., GTM Sportswear, Intrepid Sportswear, Jerry'sSporting Goods, Riddell-All American, S Texas-DeMoulin, Sportwide, TeamExpress, Tote Unlimited, Varsity Spirit Fashions and Wenger Corporation for anestimated amount of $65,000, which represents the best value to the District. Purchaseorders will be processed on an "as needed" basis.

II. RationaleBased on the evaluation committee's review, the recommended vendors offered thebest value to the District.

III. Evaluation Method and TimelineThe evaluation committee represented by Athletics Department - Athletic Director,Athletics Department - Campus Coordinator/Head Football Coach Martin H.S.,Athletics Department - Campus Coordinator/Head Football Coach Nixon H.S., FineArts Department - Fine Arts Director, Communications Department - InstructionalTelevision Special Projects Producer, and Communications Department - InstructionalTelevision Coordinator met to review and evaluate this proposal. This contract will bein effect for a period of one year (first) beginning May 17, 2013 and ending May 16,2014, with an option to renew for a second and third (final) year.

IV. Fiscal Impact and Cost/Funding SourceFunding is available in the expenditure account code(s): 181-36-6399-03-XXX-3-39-100. Historical expenditures for one year were $57,500. Estimated expenditures forone year are $65,000.


Submitted By: Eugene Amaya, BUYERID Approval: - Gustavo Alcantar, PROCUREMENT DIRECTORSMEApproval:


CFOApproval:


SUPERApproval:


Attachments:

1 RFP_TASB Buyboard-Sports Uniforms_Bd Ppsl Recmdtn_May 2013_sgnd.pdf

2 RFP Budget-TASB Buyboard_Sports Uniforms_Budget_May 2013.docx.pdf

3 RFP Tabulation_TASB Buyboard-Sports Uniforms_Tabulation_May 2013.pdf


FJEXS01A For -

Periods 01 - 13

Run Date



Y-T-D Encumb

Period Expended

Y-T-D Expended

Available Balance

ORGDAT

09/01/12

Percent Used

Adjusted Budget



181-36-6399-01-001-3-91-000 GENERAL SUPP.(MEDICAL)


181-36-6399-88-001-3-91-000 GENERAL SUPP.(SENSITIVE ITEMS)







181-36-6399-88-003-3-91-000 GENERAL SUPPLIES (SENSITIVE ITEMS)









67,270.00

9,000.00

7,500.00

300.00

68,200.00

9,000.00

9,000.00

65,050.00

9,000.00

25,000.00

300.00

16,000.00

2,000.00

16,000.00

10,000.00

16,000.00

1,000.00

16,000.00

2,000.00

29,938.89

.00

2,500.00

.00

19,105.23

5,066.80

3,499.75

25,944.14

.00

3,336.50

.00

.00

.00

3,500.00

9,996.00

3,479.25

.00

2,294.00

1,000.00

28,852.45

.00

3,503.40

261.89

25,111.34

1,821.17

4,495.46

25,532.53

107.00

5,663.50

.00

7,399.75

1,999.80

3,900.00

.00

4,634.75

999.00

8,779.84

1,000.00

28,852.45

.00

3,503.40

261.89

25,111.34

1,821.17

4,495.46

25,532.53

107.00

5,663.50

.00

7,399.75

1,999.80

3,900.00

.00

4,634.75

999.00

8,779.84

1,000.00

8,478.66

9,000.00

1,496.60

38.11

23,983.43

2,112.03

1,004.79

13,573.33

8,893.00

16,000.00

300.00

8,600.25

.20

8,600.00

4.00

7,886.00

1.00

4,926.16

.00








87.40

.00

80.05

87.30

64.83

76.53

88.84

79.13

1.19

36.00

.00

46.25

99.99

46.25

99.96

50.71

99.90

69.21

100.00

Attachments:




Mr. Rodolfo Sanchez, RTA,CSTA, Director of Tax

CollectionsSubject: Discussion and possible action to approve tax refund request in the total amount

of $809.51 for property tax account number 441-00885-110 for tax years 2011and 2012, by taxpayer, Jo-Emma Ortiz.


Staff recommends approval of the tax refund request in the total amount of $809.51for property tax account number 441-00885-110 for tax years 2011 and 2012, bytaxpayer, Jo-Emma Ortiz.

II. RationaleAny payment in excess of the amount due or erroneous tax payments that have beenverified to be overpayments should be refunded to the taxpayer making the excessiveor erroneous payments. However, if the overpayment is over $500.00 the governingbody of the taxing unit must also approve the refund. [Section 31.11.a, Texas PropertyTax Code]. Section 31.11.f states that the presiding officer is not required to sign therefund application, or any document accompanying the application, to indicate thegoverning body’s approval or disapproval of the refund. However, the collector needsto indicate whether governing body approved or disapproved the refund and the dateof the approval or disapproval.

III. Evaluation Method and TimelineTaxpayer paid thier property taxes as these were invoiced by the Tax Office and basedon WCAD certified values. At a later date, the taxpayer applied and was granted a latestate homestead exemption and a local 10% homestead exemption for tax years 2011and 2012. These exemptions reduced the tax liability and thus resulted in anoverpayment of taxes due. Taxpayer is due a refund due to over payment.

IV. Fiscal Impact and Cost/Funding SourceThe amount of the refund would be paid out of current year funds and charged tobudget code 199-00-211-03-000-2-00-000.

V. Compliance with Board Policy: (Include copy of board policy)BDAF (legal): Duties of Chief Tax Officials, Property Tax Code Section 31.11:Refunds of overpayments and/or Property Tax Code Section 31.111: Refunds ofduplicate payments.

Submitted By: Rodolfo Sanchez, TAX ASSESSOR DID Approval: - Rodolfo Sanchez, TAX ASSESSOR DSMEApproval:


CFOApproval:


SUPERApproval:


01a_Backup_Jo-Emma Ortiz_44100885110.pdf

31.11 Refund of Overpayments or Erroneous Payments.pdf

31.111 Refunds of Duplicate Payments.pdf

BDAF_ Legal_Duties of Chief Tax Officials.pdf






of $619.23 for property tax account number 110-00463-081 for tax years 2011and 2012, by taxpayer, Raul Aguilar.


Staff recommends approval of the tax refund request in the total amount of $619.23for property tax account number 110-00463-081 for tax years 2011 and 2012, bytaxpayer, Raul Aguilar.


III. Evaluation Method and TimelineTaxpayer paid thier property taxes as these were invoiced by the Tax Office and basedon WCAD certified values and exemptions. Thereafter, the taxpayer filed forhomestead exemption with the Webb County Appraisal District. WCAD approved herrequest and granted a late homestead exemption and local 10% homestead exemption,as per approved Appraisal Review Board Supplement #6 dated January 24, 2013,copy attached. These exemptions reduced the tax liability and thus resulted in anoverpayment of taxes due. Taxpayer is due a refund due to over payment.





CFOApproval:


SUPERApproval:


Attachments:

02a_Backup_Raul Aguilar_11000463081.pdf









of $974.30 for property tax account number 548-01232-030 for tax year 2012, bytaxpayer, Leopoldo Jr. and Belia R. Ruiz.


Staff recommends approval of the tax refund request in the total amount of $974.30for property tax account number 548-01232-030 for tax year 2012, by taxpayer,Leopoldo Jr. and Belia R. Ruiz


III. Evaluation Method and TimelineTaxpayer paid thier property taxes as these were invoiced by the Tax Office and basedon WCAD appraisal values. The Appraisal District sent verification of exemptions toLeopoldo and Belia Ruiz. The taxpayer did not respond to the WCAD request. TheAppraisal District removed the exemption for failure to respond. At a later date, thetaxpayers filed proper documentation showing that they own and lived at thisresidence. The WCAD thereafter re-instated all exemptions. These exemptionsreduced the tax liability and thus resulted in an overpayment of taxes due. Taxpayer isdue a refund due to over payment.





CFOApproval:


SUPERApproval:


Attachments:

03a_Backup_Leopoldo and Belia Ruiz_54801232030.pdf




Attachments:






of $652.23 for property tax account number 108-00362-050 for tax years 2011and 2012, by taxpayer, Maria G. T. Navarro.


Staff recommends approval of the tax refund request in the total amount of $652.23for property tax account number 108-00362-050 for tax years 2011 and 2012, bytaxpayer, Maria G. T. Navarro.







CFOApproval:


SUPERApproval:


04a_Backup_Maria GT Navarro_108-00362-050.pdf









of $494.32 for property tax account number 447-01195-070 for tax years 2011and 2012, by taxpayer, Esmeralda Uresti.


Any payment in excess of the amount due or erroneous tax payments that have beenverified to be overpayments should be refunded to the taxpayer making the excessiveor erroneous payments. However, if the overpayment is over $500.00 the governingbody of the taxing unit must also approve the refund. [Section 31.11.a, Texas PropertyTax Code]. Section 31.11.f states that the presiding officer is not required to sign therefund application, or any document accompanying the application, to indicate thegoverning body’s approval or disapproval of the refund. However, the collector needsto indicate whether governing body approved or disapproved the refund and the dateof the approval or disapproval.







CFOApproval:


Attachments:

05a_Backup_Esmeralda Uresti_447-01195-070.pdf




SUPERApproval:







of $10,915.14 for property tax account number 110-00473-010 for tax year 2012,by taxpayer, BIA Acquisition.


Staff recommends approval of the tax refund request in the total amount of$10,915.14 for property tax account number 110-00473-010 for tax year 2012, bytaxpayer, BIA Acquisition.


III. Evaluation Method and TimelineBIA Acquisition paid their property tax with check # 3415705006 in the amount of$113,706.27, in order to “preserve” its rights under the Property Value ProtestProcedure with the Appraisal Review Board. BIA Acquisition filed a value protest. ofits personal property with the Webb County Appraisal District. After hearing from theWCAD staff and BIA Acquisition, the ARB Board made a motion in favor of BIAAcquisition. The ARB issued a value correction and instructed the WCAD to reducethe value by $883,259. The reduction in value resulted in an over payment. Taxpayeris due a refund due to over payment.





CFOApproval:


SUPERApproval:


Attachments:

06a_Backup_BIA Acquisition_110-00473-010.pdf




Attachments:

Special Revenue Funds Quarterly Report for May Board.pdf



Ms. Flor Ayala, CPA ChiefFinancial Officer

Mr. Blas Martinez, Director ofFederal Programs/Hearings

OfficerSubject: Discussion and possible action of the Special Revenue Funds Quarterly Report.Topic: Finance and HRI. Recommendation

N/AII. Rationale



NAV. Compliance with Board Policy: (Include copy of board policy)

N/A

SubmittedBy:

Blas Martinez , TESTING & ASSMNT. - DIRECTOR

IDApproval:


SMEApproval:


CFOApproval:


SUPERApproval:


Quarterly Update May 2013

2

Reviewed the 211 budget with all campus principals

Discussed the campus staff development plans for the

summer with campus principals so that their designated funds can be expended. Principals were advised to coordinate their plans with Ms. Diana Juarez

Summer staff development plans / expenditures have

been presented to the Board for approval by the C & I Department

3

Monitored the status of the Carry Over funds allocated for technology

Coordinated with Mr. Miguel Munoa on expending

these funds on the District technology needs Items have been brought to the Board for approval and

purchases of items are being processed

4

As of the end of March, 62.72% of the total budget had been expended and/or encumbered as compared to 50.89% at the same time last year.

5

Prepared by

Leticia Reyes, Migrant Program Coordinator

Migrant Update

6

http://www.laredoisd.org/

7

Mobile Internet Access Service for Migrant Laptops Migrant Project SMART Summer Program

o Math MATTERS (Math Achievement through Technology, Teacher Education, and Research-Based Strategies School Based for Elementary PK -5th / 2 Campus sites (North side &

Southside locations Elementary ~ Teachers / T. Aides School / Home Based Middle School Hands on Training for Project SMART Teachers & T. Aides

Educational / Leadership Field Trips o Elementary – The MAGIK Theatre in San Antonio ~The Velveteen Rabbit o Middle School – NASA Field Trip ~ Follow up to S.T.E.M. Science, Technology,

Engineering, & Math Camp o Middle/High School – Student Leadership Conference ~Wash., D.C

Parent Workshops for Migrant Parents o Building Assets / Desarollando Exito en Nuestros Niños o Insight Learning / Comprendiendo el Temperamento de Mis Hijos

Counselor Workshops o Integrating Positive Psychology Into School Counseling o Middle / High School Summer Workshops ~ Scholarships, Needs of the Migrant

Child

NOGA First Allotment

Second Allotment

Total

$4,098,523.00 $4,788,494.00

$8,887,017.00

Indirect Cost -$87,135.00 -$101,803 -$188,938.00 Total Available $4,011,388.00 $4,686,691.00 $8,698,079.00

EXPENDITURES Payroll

(Total Payroll Cost) Professional Salaries, Para Professionals, Extra Duty Pay, Tutors

$1,872,790.75 Expenditures for the year

Contract Services (Total Contract Services)

Professional Services, Consulting Services

$513,182.34 Expenditures for the year

Supplies and Materials

(Total Supplies) General Supplies, Janitorial Supplies, Reading Materials, Testing Materials


Other Operating Expenses (Total Other Operating Expenses)

Travel, Student Travel, Transportation


Capital Outlay (Total Capital Outlay)

Furniture, Other Equipment


Total $3,113,355.02

Balance $5,584,723.98

Quarterly Update May 2013

10

Total amount: $501,062 (includes reallocation)

Schools spend these monies on the following: ◦ General supplies ◦ Textbooks ◦ Equipment under $500 ◦ Licenses for certifications/exam fees ◦ AV Equipment ◦ Computer equipment ◦ TEA approved equipment ◦ Travel

11

2012 2013 Nixon High 22.52 % 68.91% Martin High 44.50% 62.50% Cigarroa High 82.90% 56.59% VMT 60.30% 95.66% ECHS no Perkins 31.81% Christen Middle 44.50% 53.96% Lamar Middle 44.50% 79.16% Cigarroa Middle 93.57% 49.62% Memorial Middle 44.50% 92.19% Valdez High School no Perkins 100%

12

Extra Duty Pay for Summer Teacher Internships

Purchasing software for CTE district use

Travel

13

Bilingual/ESL Department May 2013

NOGA First Allotment Second Allotment

Total

$1,669,849.00 $1,046,932.00 $2,716,781.00

Indirect Cost -$33,588.00 -$33,396.00 -$66,984.00

Total Available $1,636,261.00 $1,013,536.00 $2,649,797.00

EXPENDITURES

Payroll (26 Salaried Positions)

Secretary for the Bilingual Director, 5 Bilingual/ESL Strategists, 20 Elementary Reading Interventionists

$1,911,567.00 estimated cost for the year

Supplemental Pay (Extra Duty Pay)

ESL Adult Classes – professionals/para-professionals and custodial services and Saturday Support Sessions/Trainings for teachers

$168,000.00 estimated cost for the year

General Supplies $43,000.00 YTD Expended

Total $2,122,567.00

Balance $527,230.00

NOGA Total Balance $527,230.00

Reading Materials (resources for campuses)

$150,000.00 estimated amount to be expended

by May

Staff Development (materials/consultant)


by June

Estimated Balance $347,230.00

Summer School Expenditures (Elementary and Middle Summer School Programs for ELL Students, Parent Meetings)

Supplemental Pay professionals and para-professionals

$111,298.00 (Supplies and Materials)

estimated amount to be expended by July

$103,852.00 (Extra Duty)

estimated amount to be expended by July

Summer Supplemental Pay (Extra Duty Pay )

Bilingual Clerks/Teachers to conduct the Summer Round-Up


by June

Estimated Balance (to be used for Department General Supplies, etc… as needed)

$57,080.00

Attachments:

EPC Agreement 5-16-2013.pdf

J Cruz LLC Engagement Agreement.pdf



Resource Personnel: Dr. A. Marcus Nelson,Superintendent of Schools

Subject: Discussion and possible action regarding the hiring of J. Cruz & Associates, LLCand Winstead, PC to provide bond counsel services as of June 1, 2013 anddiscontinue legal services with any other firm providing such services to LISD.

Topic: AdministrationI. Recommendation

N/AII. Rationale




N/A

SubmittedBy:


IDApproval:


SMEApproval:


CFOApproval:


SUPERApproval:


Exhibit

CO-BOND COUNSEL SERVICES

We have or will perform all usual and necessary legal services as Co-Bond Counsel. Specifically,

we will prepare and direct legal proceedings and perform other necessary legal services with reference to

the authorization, sale, and delivery of public securities or obligations (the “Obligations”), including, but

not limited to, the following:

1. Prepare all instruments pursuant to which the Obligations will be authorized, secured,

sold, and delivered in consultation with the District, the District’s staff, and other officials

and consultants of the District.

2. Attend meetings of the District and meetings with the District staff to the extent required

or requested.

3. Cooperate with the District and its consultants in the preparation of official statements or

other securities laws disclosure documents, if any, including review of the information

therein describing the Obligations, the security therefor, and the federal income tax status

thereof.

4. Attend meetings with prospective purchasers and meetings with rating agencies or credit

enhancers to the extent requested or required.

5. Submit the Obligations to the Attorney General of the State of Texas for approval and

obtain the registration of the Obligations by the Comptroller of Public Accounts of the

State of Texas, as required by law.

6. Supervise the printing, execution, and delivery of the Obligations to the purchasers.

7. When so delivered, render an opinion covering the validity of the Obligations under

Texas law and the tax exempt status of the interest thereon under federal income tax laws.

8. Provide follow-up advice concerning such subjects as arbitrage and rebate matters and

the application of Obligation proceeds.

COMPENSATION

The fees to be charged as Co-Bond Counsel are as follows:

A. RATES

The fees to be charged as Co-Bond Counsel for the issuance of the Obligations will be based

upon the following schedule:

Principal Amount of the Obligations Per $1,000

$0 - $10,000,000 $1.2500*

$10,000,001 - $25,000,000

- $25,000,000

$1.1250

$25,000,001 - $50,000,0000

- $50,000,000

$0.8750

$50,000,001 - $200,000,000

- $200,000,000

$0.6250

Over $200,000,000 $0.5000

Refunding of Obligations: Percentage of Base Fee

* With a minimum fee of $15,000

130%

Fees for services for debt issued by a public facilities corporation or a conduit issuer would be a

scaled fee as follow:

$45,000 for the first $10,000,000 principal amount, plus $1.20 per $1,000 Bond for principal

amounts over $10,000,000, exclusive of actual out-of-pocket expenses, as described below. The

fees to be charged as co-bond counsel for refunding debt issued by a public facilities corporation

would be 30% higher.

Upon request of the District, Co-Bond Counsel will undertake additional services as may

be requested relating to issuance of debt or other obligations or relating to post-issuance

compliance with laws or covenants of the District application to debt or other obligations

including matters related to continuing disclosure requirements.

B. EXPENSES

We would also request to be reimbursed for actual out-of-pocket expenses related to the issuance

of the Obligations (including, without limitation, newspaper publication, faxes, copies, postage and

deliveries, telephone long distance charges, required out of town travel, etc.) or as otherwise expended in

performance of services rendered on behalf of the District. We are paying the Attorney General of Texas

costs of the statutory filing fee to approve the issuance of the Obligations (which varies by size of the

series) at the time of filing of the Transcript of Proceedings for which we request reimbursement.

Attachments:

Update Revisions to Manual.pdf



Ms. Flor Ayala, CPA, ChiefFinancial Officer

Mr. Gustavo AlcantarSubject: Discussion and possible action to approve the Purchasing Manual.Topic: Finance and HRI. Recommendation

Staff recommendation is to approve the Purchasing Manaul.II. Rationale




N/A

SubmittedBy:

Flor Ayala, CPA, CFO

IDApproval:


SMEApproval:


CFOApproval:


SUPERApproval:


Attachments:

RFCSP 12 023.pdf

RFCSP 12-023.pdf



Resource Personnel: Mr. Raymundo P. VillarrealJr., Assistant Superintendent

for Plant Facilities & SupportServices

Subject: Discussion and possible action to release contract retainage in the amount of $7,072to American Contracting USA- Request for Competitive Sealed Proposal (RFCSP)#12-023 Rapaport Building roof renovations.

Topic: FacilitiesI. Recommendation

Staff and Humphries Architects recommend to accept and approve the release ofretainage related to the RFCSP# 12-023. All original scope of work has been 100percent completed in accordance with terms and conditions within contractdocuments.

II. RationaleAmerican Contracting is requesting the release of retainage in the amount of$7,072.00 for RFCSP# 12-023 Rappaport Building roof renovations.

III. Evaluation Method and TimelineThe contractor has fully performed and completed the original contract work. Aretainage certificate for payments has been received and reviewed by the architect ofrecord (Humphries Architects)and Division of Operations Staff.

IV. Fiscal Impact and Cost/Funding SourceFunding is available on Purchase Order #13001636.

V. Compliance with Board Policy: (Include copy of board policy)Facility Construction- CV (legal-local)

SubmittedBy:

Raymundo P. Villarreal, Jr., Executive Director for Plant Facilities & SupportServices

IDApproval:


SMEApproval:


CFOApproval:


SUPERApproval:


Discussion and presentation to release contract retainage in the

amount of $7,072 to American Contracting USA- Request for Competitive Sealed Proposal (RFCSP) #12-023 Rappaport Building roof renovations.

1

The contractor has fully performed and completed the original contract work in

accordance with the terms and conditions for RFCSP #12-023 Rappaport Building roof

renovations.

Staff and Humphries Architects recommend to accept and approve the release of retainage in the

amount of $7,072.

2

Attachments:

Computer Recycling Tabulation and Offers 4-19-2013 050713.pdf

SurplusLaptopsCommittee Evaluation Review 4-19-2013 050713.pdf



ResourcePersonnel:

Mr. Miguel Munoa, ChiefTechnology Officer

Subject: Discussion and possible action on the sale of surplus laptops to students,teachers, and district personnel.


Surplus laptop computers will be offered for sale to students, teachers, and districtpersonnel at the sales price that is equal to the best offer proposed by the recyclingvendors. Dell D620 models will be offered at a price of $68/each and Dell D630models at $72/each.

II. RationaleComputers will be offered to district students and employees at the same priceproposed by the recycling vendor. Any surplus computers remaining after the sale willbe sold back to the vendor at the proposed price of $68 for Dell D620's and $72 forDell D630's.

III. Evaluation Method and Timeline� May 20th - Student Intent to Purchase Forms Submitted� May 27th - Employee Intent to Purchase Forms Submitted� June 10th - 14th - Week of Sale and Delivery of Equipment at Fixed Assets

IV. Fiscal Impact and Cost/Funding SourceNA

V. Compliance with Board Policy: (Include copy of board policy)NA

Submitted By: Linda Theret, Executive Director for Curriculum & InstructionID Approval: - Miguel Munoa, CHIEF TECHNOLOGY OFFICERSME Approval: - Miguel Munoa, CHIEF TECHNOLOGY OFFICERCFO Approval: - Flor Ayala, CPA, CFOSUPERApproval:


Attachments:

Interlocal Agreement I.pdf

Interlocal Agreement.pdf



Resource Personnel: Ms. Linda Theret, AssistantSuperintendent for Curriculum

and InstructionMs. Flor Ayala, CPA, Chief

Financial OfficeSubject: Discussion and possible action to approve additional expenses of up to $85,000 for

the Memorandum of Understanding with the Webb County Juvenile Justice Boardregarding services to expelled students for 2012-2013.


Staff recommends approval of additional expenses for the Memorandum ofUnderstanding with the Webb County Justice Board for the fiscal year beginningSeptember 1, 2012 and ending August 31, 2013.

II. RationaleLISD must enter into a Memorandum of Understanding with Webb County JuvenileJustice Board to comply with Texas Education Code Chapter 37.011 (m), 37.012,37.013.

III. Evaluation Method and TimelineAnnual review of services provided to students expelled from LISD.

IV. Fiscal Impact and Cost/Funding SourceAs per Board Policy FODA (Legal and the Texas Education Code Chapter 37.011(m), 37.012, 37.013.

V. Compliance with Board Policy: (Include copy of board policy)As per Board Policy FODA (Legal and the Texas Education Code Chapter 37.011(m), 37.012, 37.013.

SubmittedBy:

Gustavo Alcantar, PROCUREMENT DIRECTOR

IDApproval:

- Gustavo Alcantar, PROCUREMENT DIRECTOR

SMEApproval:


CFOApproval:


SUPERApproval:


• The Webb County Youth Village and JJAEP are now located on Highway 359.

• LISD will provide transportation to and from the Webb County Appraisal

District located at 3302 Clark Blvd.

• LISD will provide breakfast and lunch to all students enrolled at JJAEP at no

cost to the Webb County Juvenile Board. Meals will be delivered by LISD to

the Webb County Youth Village.

• No increase in cost. The daily rate of $79.00 per day per student remains the

same.

• LISD will provide one (1) academic guidance counselor to serve the JJAEP two

times per month while the JJAEP is in session, one (1) chemical dependency

counselor one time per month, and the home campus counselor shall be

available for Special Education ARD meetings.

• LISD will provide additional support (i.e. trainings, technology, Plato licenses,

promethean boards).

INTERLOCAL AGREEMENT AND MEMORANDUM OF

UNDERSTANDING BETWWEN THE WEBB COUNTY JUVENILE BOARD AND

THE LAREDO INDEPENDENT SCHOOL DISTRICT

SCHOOL YEAR 2012-2013

Attachments:

MOU with Head Start Dovalina 050713.pdf

WCHS Agreement 032713.pdf



Resource Personnel: Ms. Linda Theret, AssistantSuperintendent for Curriculum

and InstructionSubject: Discussion and possible action to approve Memorandum of Understanding (MOU)

between Webb County Head Start and Laredo Independent School District atDovalina Elementary School effective August 2013 to August 2018.


Curriculum and Instruction recommends four additional prekindergarten classroomsto be implemented at Laredo ISD that will follow the current models located at J.C.Martin and Heights Elementary Schools.

II. Rationale� WCHS will provide at least one teacher assistant and one substitute for each of thefour full days;� Student to teacher ratio will be 20:1 for PreK4 and 17:1 for PreK3;

III. Evaluation Method and TimelineClassrooms will be monitored regularly by Laredo ISD and WCHS to examineprocedures and adjust as needed.

IV. Fiscal Impact and Cost/Funding SourceLaredo ISD will be paid the sum of $100,000 by WCHS ($25,000 per teacher).WCHS will also provide the campus with a playground to be built prior to thebeginning of the next school year.

V. Compliance with Board Policy: (Include copy of board policy)na

SubmittedBy:

Linda Theret, Executive Director for Curriculum & Instruction

IDApproval:

- Linda Theret, Executive Director for Curriculum & Instruction

SMEApproval:

- Linda Theret, Executive Director for Curriculum & Instruction

CFOApproval:


SUPERApproval:


Memorandum of Understanding

Webb County Head Start/Dovalina

The MOU stipulates the following: Integration of 1 full day PreK3 and 3 full day PreK4 classrooms

PreK3 student/teacher ratio of 17:1


Duration of 5 years

Head Start will pay LISD $100.000.00 per year

Head Start will provide one full time teacher assistant and one part time teacher assistant per class

Head Start will ensure that all assistants meet fingerprinting, licensing, and criminal history requirements

1



The MOU stipulates the following:

LISD will provide a state approved curriculum and classroom resources for best practice classroom instruction

LISD will provide regular staff development sessions for teachers and teacher assistants

LISD will collect ADA for all students

LISD will provide Breakfast in the Classroom and Family Style Lunch

Head Start will provide an afternoon snack

2

1

MEMORANDUM OF UNDERSTANDING BETWEEN

THE LAREDO INDEPENDENT SCHOOL DISTRICT

AND WEBB COUNTY HEAD START AT DOVALINA ELEMENTARY

This Memorandum of Understanding (MOU) is hereby entered into by and between the

Laredo Independent School District, a Texas political subdivision (hereinafter referred to as "LISD"),

and the Webb County Head Start (hereinafter referred to as Head Start).

a. Program Description

The purpose of this MOU is to establish the terms and conditions under which LISD and

Head Start will share in the operation and monitoring of four (4) full day pre-kindergarten

classrooms. This project will establish collaborative pre-kindergarten classrooms with

certified teachers from LISD and teacher assistants from Head Start that will serve both three

and four-year-old children who meet the eligibility regulations for pre-kindergarten

enrollment as determined by the LISD/Webb County Head Start enrollment guidelines. In

addition, LISD and Head Start will collaborate to integrate into each pre-kindergarten

classroom, one teacher employed by LISD and one teacher assistant employed by Head Start

to teach 3 and 4 year old students who qualify under current state and federal requirements in

an LISD classroom using a state approved early childhood curriculum.

b. Term of Agreement

1. This Agreement becomes effective on the date of Laredo ISD Board Approval, and will

remain in effect through August 31, 2018.

2. This Agreement shall remain in effect for a period of 5 scholastic calendar years beginning

with the 2013-2014 school year through the 2017-2018 school year.

3. Non-Appropriation of Funds. LISD shall use its best good faith efforts to appropriate

sufficient funds for its financial obligations under this Agreement for each fiscal year that

this Agreement remains in effect. Notwithstanding any language to the contrary in this

Agreement, in the event sufficient funds are not appropriated by LISD to continue its

financial obligations under this Agreement for any fiscal year of the school district, LISD

shall have the right to sever and terminate any provision of this Agreement creating a

financial obligation on the district, effective the last day for the fiscal year for which

appropriations were received without penalty or expense to LISD. In the event of such non-

appropriation, LISD shall provide Head Start written notice sixty (60) days prior to the end of

its current fiscal year confirming that any such provision will be so terminated.

DRAFT

2

c. Rights and Responsibilities of LISD

1. LISD will provide four (4) classrooms at Dovalina Elementary School with a 20 to 1 student

ratio for PreK4 and a 17 to 1 student ratio for PreK3 as determined by the Webb County

Head Start guidelines.

2. LISD will provide full day instruction from 7:45 a.m. to 2:45 p.m. in the shared classrooms.

3. LISD will provide a state approved curriculum and classroom resources for best practice

classroom instruction.

4. LISD will provide regular staff development sessions to present teachers with current best

practice instructional methods.

5. LISD will provide registration and attendance procedures to optimize student enrollment and

daily assistance to class.

6. LISD will provide daily attendance records to Head Start personnel.

7. LISD will provide breakfast and lunch in the shared classrooms. The Family Style Program

will be utilized during the students’ lunch time.

8. LISD will provide one teacher for each of the four (4) pre-kindergarten classrooms. It is

understood and agreed to by the parties that these teachers shall remain employees of LISD

and not employees of Webb County and shall be subject to all of LISD’s policies,

regulations, and procedures. LISD shall be responsible for the evaluation of the teachers

provided pursuant to this Agreement.

9. LISD retains the right to direct Head Start to immediately remove and replace any Head Start

teacher assistant working in LISD’s pre-kindergarten classrooms.

10. LISD shall invoice Head Start in the amount of $25,000.00 per integrated teacher for a total

of $100,000.00 per year, to be made in twelve (12) equal monthly installments beginning on

September 1, 2013. This agreement will automatically renew on a month to month yearly

basis with the final contract end date of August 31, 2018.

d. Rights and Responsibilities of Head Start

1. Head Start shall pay to LISD the amount of $100,000.00 per year, to be made in twelve (12)

monthly installments each year. Head Start shall pay each monthly installment within thirty

(30) days of its receipt of LISD’s invoice.

2. Head Start will provide one teacher assistant for each of the four (4) classrooms. Head Start

shall pay the full salary and benefits for each of their classroom teacher assistants. It is

understood and agreed to by the parties that these teachers shall remain employees of Head

3

Start and not employees of LISD. The teacher assistants provided by Head Start are not

entitled to receive employee benefits of any kind from LISD, including, not limited to,

unemployment compensation, workers’ compensation, health insurance, or retirement

benefits. Head Start assumes full responsibility for workers compensation insurance (or

alternative) and for payment of all federal, state and local taxes or contributions, including,

but not limited to, unemployment insurance, social security, Medicare, and income taxes

with respect to Head Start and its employees. Head Start shall be responsible for the

evaluation of its teacher assistants provided pursuant to this Agreement.

3. Head Start may provide a snack to the students in the shared classrooms through Head Start’s

nutritional program.

4. Head Start’s teacher assistants in the integrated classrooms will meet the SB9 fingerprint,

licensing, and criminal history requirements.

5. Head Start teacher assistants will complete and submit to LISD the LISD Parent Volunteer

Form, TB Questionnaire, Criminal History Authorization Form and the DPS Computerized

Criminal History Verification Form.

e. PEIMS/ADA (average daily attendance)

LISD shall remain responsible for PEIMS/ADA (average daily attendance) reporting

requirements for each of its students participating in the Program, and LISD will claim ADA

in accordance with pre-kindergarten guidelines. Students in shared classrooms will adhere to

the LISD scholastic year calendar. LISD will comply with all TEA accountability system

requirements for the students.

f. Confidentiality of Student Information

1. Both Parties agree to maintain, in accordance with all applicable federal, state, and local

laws, records of all LISD students. The parent(s) of any authorized student shall have access

to his or her child’s records. Any LISD/Head Start employee with a legitimate educational

interest in any students’ records, as maintained by the Program, shall have access to the said

records.

2. In accordance with the Family Education Rights and Privacy Act (“FERPA”) (20 U.S.C.

§1232g) and LISD Board Policy series FL, all records relating to LISD students, which are

generated or maintained by any employee of the Program, shall be considered education

records, whether or not the records are generated at the respective school district. Both

parties shall maintain the confidentiality of these and all education records in accordance

with all applicable state, federal and local laws and regulations, including FERPA and

LISD/Head Start Board Policy series FL. The Parties shall not release education records to

any third party without prior written consent by the student’s parent or other person in lawful

control of the student or by a student who is 18 years of age or older, except as otherwise

permitted by law.

4

g. Notices

Notices to the parties hereto required or appropriate under this Agreement shall be deemed

sufficient if in writing and faxed or mailed, registered or certified mail, postage prepaid,

addressed to:

TO:

Laredo Independent School District

Attn: Dr. A. Marcus Nelson, Superintendent

1702 Houston Street

Laredo, Texas 78040

TO:

Webb County Head Start

Attn: Mrs. Aliza Oliveros, Executive Director

5904 West Drive Suite 7

Laredo, Texas 78041

h. General Conditions:

1. No Partnership or Joint Venture

This Agreement does not create a partnership or a joint venture between the Parties hereto,

nor does it authorize either party to serve as the legal representative or agent of the other.

Neither party will have any right or authority to assume, create, or incur any liability or any

obligation of any kind, expressed or implied, against or in the name of or on behalf of the

other party, except as agreed in this MOU.

2. Partial Invalidity

If any provision, section, subsection, paragraph, sentence, clause, or phrase of this

Agreement, or the application of same to any person or set of circumstances, shall, for any

reason, be held by a Court of competent jurisdiction to be invalid, void, or unenforceable,

the remaining provisions hereof shall continue in full force and effect.

3. Integration

This Agreement contains the entire agreement between the parties with respect to the subject

matter contained herein. No other agreement, statement, or promise made by or to any

employee, officer, official, or agent of any party that is not contained herein shall be of any

force or effect. Any modifications to the terms of this Agreement must be in writing and

signed by the parties.

5

4. Indemnification

To the extent permitted by Article XI, Section 7 of the Texas Constitution, and with the

mutual understanding that Webb County is a political subdivision of the State of Texas and

that an indemnity obligation cannot be paid from current revenues and that no order,

resolution, tax nor interest and sinking funds has been set, adopted or established for

payment of this indemnity obligation, and without expanding Webb County’s liability

beyond the statutory limits of the Texas Tort Claims Act of under existing law, and

furthermore, without waiving Webb County’s immunity beyond the scope of that allowed by

the Texas Tort Claims Act or existing law, shall indemnify and hold harmless LISD and

LISD’s officers, agents, employees, and assigns from all suits, actions, or other claims of any

character brought for or on account of injury to a person or property arising from Webb

County’s own acts of negligence in carrying out its obligations under this Agreement.

5. Law of Texas

This Agreement shall be governed by and construed in accordance with the laws of the

State of Texas and shall be enforced in Webb County, Texas.

6. Amendment

No changes to this Agreement shall be made except upon written agreement of both

parties.

7. Headings

The headings used herein are for convenience of reference only and shall not constitute a

part hereof or affect the construction or interpretation hereof.

8. No Waiver

No delay on the part of any party hereto in exercising any right, power or privilege

hereunder shall operate as a waiver thereof; nor shall any waiver on the part of any here

of any such right, power or privilege, or any single or partial exercise of any such right,

power or privilege, preclude any further exercise thereof or the exercise of any other right,

power, or privilege.

9. Counterparts

This Agreement may be executed in any number of and by the different parties hereto on

separate counterparts, each of which when executed shall be deemed to be an original, and

such counterparts shall together constitute but one and the same document.

6

10. Rule of Construction

The parties hereto acknowledge that each party and its legal counsel have reviewed and

revised this Agreement, and the parties hereby agree that the normal rule of construction

to the effect that any ambiguities are to be resolved against the drafting party shall not be

employed in the interpretation of this Agreement or any amendments or exhibits hereto.

11. No Waiver of Immunity

Neither Head Start nor LISD waive or relinquish any immunity or defense on behalf of

themselves, their trustees, commissioners, offices, employees, and agents as a result of

the execution of this Agreement and performance of the functions and obligations

described herein.

12. Legal Compliance

The parties hereto agree to comply fully with all applicable federal, state, and local

statutes, ordinances, rules, and regulations in connection with the programs contemplated

under this Agreement. This Agreement is subject to all applicable present and future

valid laws governing the Juvenile Justice Programs applicable to school district and/or

County Juvenile Probation Departments. In the event that any of the parties hereto are

required by law or regulation to perform any act inconsistent with this Agreement, or to

cease performing any act required by this Agreement, this Agreement shall be deemed to

have been modified to conform to the requirements of such law, regulation, or rule.

13. Prohibition Against Assignment

There shall be no assignment or transfer of this Agreement without the prior written

consent of both parties hereto.

.

7

Executed this ________ day of ________, 2013

WEBB COUNTY HEAD START THE LAREDO INDEPENDENT

SCHOOL DISTRICT

BY: __________________________ BY: __________________________

Mrs. Aliza Oliveros A. Marcus Nelson, Ed.D.

Executive Director Superintendent of Schools

__________________________

John A. Kazen

Attorney for Laredo ISD

COUNTY OF WEBB:

______________________________

Hon. Danny Valdez

Webb County Judge



The MOU stipulates the following: Integration of 1 full day PreK3 and 3 full day PreK4 classrooms



Duration of 5 years

Head Start will pay LISD $100.000.00 per year

Head Start will provide one full time teacher assistant and one part time teacher assistant per class

Head Start will ensure that all assistants meet fingerprinting, licensing, and criminal history requirements

1



The MOU stipulates the following:

LISD will provide a state approved curriculum and classroom resources for best practice classroom instruction

LISD will provide regular staff development sessions for teachers and teacher assistants

LISD will collect ADA for all students

LISD will provide Breakfast in the Classroom and Family Style Lunch

Head Start will provide an afternoon snack

2

Attachments:



Resource Personnel:Mr. Jose R. Perez

Subject: Status/update report on the safety/security staff proposal/recommendation for the2013-14 school year so that the board can take action at the June Meeting.

Topic: BoardI. Recommendation

N/AII. Rationale




N/A

Submitted By: Josie Rodriguez, SEC./DIR. FOR INSTRUCTIONAL SUPPORTID Approval: - Marcus Nelson, Ed.D., SUPERINTENDENTSMEApproval:


CFOApproval:


SUPERApproval:


Attachments:

FFG Exhibit.pdf

FFG Legal.pdf



ResourcePersonnel:

Ms. Linda Theret, AssistantSuperintendent for

Curriculum and InstructionSubject: Discussion and review of policies for reporting child abuse and neglect, FFG

(Legal) and FFG (Exhibit).Topic: InstructionI. Recommendation

Curriculum and Instruction recommends a review of the FFG (Legal) and FFG(Exhibit) Student Welfare Child Abuse and Neglect policies.

II. RationaleA school district is required to annually review its policies for reporting child abuseand neglect by Administrative Code Section 61.1051(a), which states,(a) The board oftrustees of a school district shall establish and annually review policies for reportingchild abuse and neglect. The policies shall follow the requirements outlined in theFamily Code, Chapter 261.

III. Evaluation Method and TimelineAnnual review of policies as required by Administrative Code Section 61.1051(a).

IV. Fiscal Impact and Cost/Funding SourceThe district shall continue to review district and state policies as required to ensureimplementation and proper protocol is followed by all.

V. Compliance with Board Policy: (Include copy of board policy)FFG (Legal) and FFG (Exhibit) Student Welfare Child Abuse and Neglect

Submitted By: Linda Theret, Executive Director for Curriculum & InstructionID Approval: - Linda Theret, Executive Director for Curriculum & InstructionSME Approval: - Linda Theret, Executive Director for Curriculum & InstructionCFO Approval: - Flor Ayala, CPA, CFOSUPERApproval:


Laredo ISD 240901 STUDENT WELFARE FFG CHILD ABUSE AND NEGLECT (EXHIBIT)

DATE ISSUED: 9/29/2011 1 of 2 UPDATE 91 FFG(EXHIBIT)-A1

Notice of Employee Responsibilities for Reporting Child Abuse and Neglect __________________________________________________________________________

What are the District’s policies addressing child abuse or neglect and my responsibili-ties for reporting suspected child abuse or neglect?

The applicable District policies—FFG(LEGAL), GRA(LEGAL) and (LOCAL), and DH(LOCAL) and (EXHIBIT)—are enclosed in this packet. This distribution is required by state law. At regular intervals, these policies will be addressed in staff development as well. If you have any questions about these policies, please contact __________________ (District official) at _____________ (telephone number).

What are my legal responsibilities for reporting if I suspect that a child has been or may be abused or neglected?

Anyone who suspects that a child has been or may be abused or neglected has a legal responsibility, under state law, for reporting the suspected abuse or neglect to law en-forcement or to Child Protective Services (CPS).

Any District employee, agent, or contractor has an additional legal obligation to submit the oral or written report within 48 hours of learning of the facts giving rise to the suspi-cion.

Are there any restrictions on reporting?

Under state law, an employee is prohibited from using or threatening to use a parent’s

refusal to consent to administration of a psychotropic drug or to any other psychiatric or psychological testing or treatment of a child as the sole basis for making a report of neglect, unless the employee has cause to believe that the refusal:

Presents a substantial risk of death, disfigurement, or bodily injury to the child; or

Has resulted in an observable and material impairment to the growth, develop-ment, or functioning of the child.

To whom do I make a report?

Reports may be made to any of the following:

A local or state law enforcement agency: ______________________________ (include telephone numbers as appropriate)

The Child Protective Services (CPS) division of the Texas Department of Family and Protective Services (1-800-252-5400) or on the Web at www.txabusehotline.org; or

If applicable, the state agency operating, licensing, certifying, or registering the fa-cility in which the suspected abuse or neglect occurred.

http://www.txabusehotline.org/

Laredo ISD 240901 STUDENT WELFARE FFG CHILD ABUSE AND NEGLECT (EXHIBIT)

DATE ISSUED: 9/29/2011 2 of 2 UPDATE 91 FFG(EXHIBIT)-A1

However, if the suspected abuse or neglect involves a person responsible for the care, custody, or welfare of the child, the report must be made to CPS, unless the report is to the state agency that operates, licenses, certifies, or registers the facility where the suspected abuse or neglect took place; or the report is to the Texas Juvenile Justice Department as a report of suspected abuse or neglect in a juvenile justice program or facility.

Reporting your suspicion to a school counselor, a principal, or another school staff member does NOT fulfill your responsibilities under the law. Furthermore, the District cannot require you to report your suspicion first to a school administrator.

Will my report be kept confidential?

State law requires that the identity of a person making a report of suspected child abuse or neglect be kept confidential.

Will I be liable in any way for making a report?

A person who reports or assists in the investigation of a report of child abuse or neglect in good faith is immune from civil or criminal liability.

What will happen if I don’t report suspected child abuse or neglect?

By failing to report a suspicion of child abuse or neglect:

You may be placing a child at risk of continued abuse or neglect;

You are violating the law and may be subject to legal penalties, including criminal sanctions;

You are violating Board policy and may be subject to disciplinary action, including possible termination of your employment; and

Your certification from the State Board for Educator Certification may be sus-pended, revoked, or cancelled.

What are my responsibilities regarding investigations of abuse or neglect?

State law specifically prohibits school officials from:

Denying an investigator’s request to interview a child at school in connection with an investigation of child abuse or neglect; or

Requiring that a parent or school employee be present during the interview.

School personnel must cooperate fully and may not interfere with an investigation of re-ported child abuse or neglect.

Laredo ISD 240901 STUDENT WELFARE FFG CHILD ABUSE AND NEGLECT (LEGAL)

DATE ISSUED: 9/17/2009 1 of 5 UPDATE 86 FFG(LEGAL)-P

The District shall provide child abuse antivictimization programs in elementary and secondary schools. Education Code 38.004

Any person who has cause to believe that a child’s physical or

mental health or welfare has been adversely affected by abuse or neglect by any person shall immediately make a report as required by law. Family Code 261.101(a)

Any professional who has cause to believe that a child has been or may be abused or neglected shall make a report as required by law. The report must be made within 48 hours after the profes-sional first suspects abuse or neglect.

A professional may not delegate to or rely on another person to make the report.

A “professional” is a person who is licensed or certified by the state

or who is an employee of a facility licensed, certified, or operated by the state and who, in the normal course of official duties or du-ties for which a license or certification is required, has direct con-tact with children. The term includes teachers, nurses, doctors, day-care employees, and juvenile detention or correctional officers.

Family Code 261.101(b)

An employee may not use or threaten to use the refusal of a par-ent, guardian, or managing or possessory conservator to adminis-ter or consent to the administration of a psychotropic drug to a child, or to consent to any other psychiatric or psychological testing or treatment of the child, as the sole basis for making a report of neglect, unless the employee has cause to believe that the refusal:

1. Presents a substantial risk of death, disfigurement, or bodily injury to the child; or

2. Has resulted in an observable and material impairment to the growth, development, or functioning of the child.

Education Code 26.0091; Family Code 261.111(a) [See FFAC]

The report should reflect the reporter’s belief that a child has been or may be abused or neglected or has died of abuse or neglect. The person making the report shall identify, if known:

1. The name and address of the child;

2. The name and address of the person responsible for the care, custody, or welfare of the child; and

3. Any other pertinent information concerning the alleged or suspected abuse or neglect.

Family Code 261.103, .104

ANTIVICTIMIZATION PROGRAM

DUTY TO REPORT

BY ANY PERSON

BY A PROFESSIONAL

PSYCHOTROPIC DRUGS AND PSYCHOLOGICAL TESTING

CONTENTS OF REPORT



If the alleged or suspected abuse or neglect involves a person re-sponsible for the care, custody, or welfare of the child, the report must be made to the Texas Department of Family and Protective Services (DFPS), unless the report is made under item 3, below, or the report involves a juvenile justice program or facility [see JJAEPS, below].

All other reports shall be made to:

1. Any local or state law enforcement agency;

2. The DFPS, including a local office where available;

3. The state agency that operates, licenses, certifies, or regis-ters the facility in which the alleged abuse or neglect oc-curred; or

4. The agency designated by the court to be responsible for the protection of children.

Family Code 261.103; 19 TAC 61.1051(a)(1)

Any report of alleged abuse, neglect, or exploitation in a juvenile justice program or facility shall be made to the Texas Juvenile Pro-bation Commission and a local law enforcement agency for inves-tigation. The term “juvenile justice program” includes a juvenile

justice alternative education program. Family Code 261.405(a)(2)(A), (b)

A person acting in good faith who reports or assists in the investi-gation of a report of alleged child abuse or neglect or who testifies or otherwise participates in a judicial proceeding arising from a re-port, petition, or investigation of alleged child abuse or neglect is immune from any civil or criminal liability that might otherwise be incurred or imposed. Family Code 261.106

The District may not suspend or terminate the employment of, or otherwise discriminate against, a professional who makes a good faith report of abuse or neglect. Family Code 261.110 [See DG]

A person commits a class A misdemeanor if he or she has cause to believe that a child’s physical or mental health or welfare has been

or may be adversely affected by abuse or neglect and knowingly fails to report it as provided by law. Family Code 261.109

Failure to report child abuse or neglect violates the Educator’s

Code of Ethics and may result in sanctions against an educator’s

certificate, as addressed in 19 Administrative Code Chapter 249. 19 TAC 61.1051(a)(2)(A)

TO WHOM REPORTED

JJAEPS

IMMUNITY FROM LIABILITY

CRIMINAL OFFENSES

FAILURE TO REPORT



A person commits an offense if, with the intent to deceive, the per-son knowingly makes a report of abuse and neglect that is false. The offense is a state jail felony, except that it is a felony of the third degree if the person has previously been convicted of the of-fense. Family Code 261.107(a)

An employee who coerces another into suppressing or failing to report child abuse or neglect to a law enforcement agency commits a Class C misdemeanor offense. Penal Code 39.06

A report of alleged or suspected abuse or neglect and the identity of the person making the report is confidential and not subject to release under Government Code Chapter 552 (Public Information Act). Such information may be disclosed only for purposes con-sistent with federal or state law or under rules adopted by an inves-tigating agency. Family Code 261.201

Unless waived in writing by the person making the report, the iden-tity of an individual making a report under this chapter is confiden-tial and may be disclosed only to a law enforcement officer for the purposes of a criminal investigation of the report, or as ordered by a court under Family Code 261.201. Family Code 261.101(d)

If the DFPS initiates an investigation and determines that the abuse or neglect involves an employee of a public primary or sec-ondary school, and that the child is a student at the school, the de-partment shall orally notify the superintendent of the district in which the employee is employed. Family Code 261.105(d)

The DFPS shall send a written report of its investigation, as appro-priate, to the school principal, unless the principal is alleged to have committed the abuse or neglect, to the Board, and to the Su-perintendent. The report shall be edited to protect the identity of the person who made the report. Family Code 261.406(b)

The investigating agency shall be permitted to interview the child at any reasonable time and place, including at the child’s school.

Family Code 261.302(b) [See GRA]

A person may not interfere with an investigation of a report of child abuse or neglect conducted by the DFPS. Family Code 261.303(a)

The Board shall establish and annually review policies for reporting child abuse and neglect. The policies shall follow the requirements of Family Code Chapter 261.

The policies must require every school employee, agent, or con-tractor who suspects child abuse or neglect to submit a written or oral report to at least one of the authorities listed above (see TO

FALSE REPORT

COERCION

CONFIDENTIALITY

INVESTIGATIONS

REPORTS TO DISTRICT

INTERVIEW OF STUDENT

INTERFERENCE WITH INVESTIGATION

REPORTING POLICY



WHOM REPORTED) within 48 hours or less, as determined by the Board, after learning of facts giving rise to the suspicion.

The policies must also be consistent with 40 Administrative Code Chapter 700 regarding investigations by the DFPS, including regu-lations governing investigation of abuse by school personnel and volunteers. 19 TAC 61.1051(a)(3). [See GRA]

The policies must notify school personnel of the following:

1. Penalties under Penal Code 39.06 (misuse of official infor-mation), Family Code 261.109 (failure to report), and 19 Ad-ministrative Code Chapter 249 (actions against educator’s

certificate) for failure to submit a required report of child abuse or neglect;

2. Prohibitions against interference with an investigation of a re-port of child abuse or neglect, including:

a. The prohibition, under Family Code 261.302 and 261.303, against denying an investigator’s request to in-terview a student at school; and

b. The prohibition, under Family Code 261.302, against re-quiring the presence of a parent or school administrator during an interview by an investigator.

3. Immunity provisions applicable to a person who reports child abuse or neglect or otherwise assists an investigation in good faith;

4. Confidentiality provisions relating to a report of suspected child abuse or neglect;

5. Any disciplinary action that may result from noncompliance with the District’s reporting policy;

6. The prohibition under Education Code 26.0091 (see PSY-CHOTROPIC DRUGS AND PSYCHOLOGICAL TESTING, above); and

7. The current toll-free number for the DFPS.

The policies must not require that school personnel report suspi-cions of child abuse or neglect to a school administrator before making a report to one of the agencies listed above.

19 TAC 61.1051(a)(2), (5)



The policies shall be distributed to all personnel at the beginning of each school year and shall be addressed in staff development pro-grams at regular intervals determined by the Board. 19 TAC 61.1051(b)

A person having cause to believe that a disabled person over the age of 18 or who has had the disabilities of minority removed is in a state of abuse, neglect, or exploitation shall report the information immediately to the DFPS.

A person commits a class A misdemeanor if the person has cause to believe that a disabled person has been abused, neglected, or exploited or is in a state of abuse, neglect, or exploitation and knowingly fails to report.

A person filing a report or testifying or otherwise participating in any judicial proceeding arising from a petition, report, or investigation is immune from civil or criminal liability on account of his or her peti-tion, report, testimony, or participation, unless the person acted in bad faith or with a malicious purpose.

Human Resources Code 48.051, .052, .054

ANNUAL DISTRIBUTION AND STAFF DEVELOPMENT

ABUSE OF DISABLED PERSONS

Attachments:

GKD Exhibit.pdf

GKD Local.pdf




Subject: Discussion and possible action to amend Board Policy GKD (Local) and GKD(Exhibit), to allow the sale and possession of alcohol in the Civic Center ballroomfor non-school related functions and rentals.


n/aII. Rationale

n/aIII. Evaluation Method and Timeline

n/aIV. Fiscal Impact and Cost/Funding Source

n/aV. Compliance with Board Policy: (Include copy of board policy)

n/a

SubmittedBy:


IDApproval:


SMEApproval:


CFOApproval:


SUPERApproval:


Laredo ISD 240901 COMMUNITY RELATIONS GKD NONSCHOOL USE OF SCHOOL FACILITIES (EXHIBIT)

DATE ISSUED: 4/3/2000 1 of 1 LDU-14-00 GKD(EXHIBIT)-X

See the following pages for exhibits regarding the use of District facilities, in accordance with adopted Board policy.

Exhibit A: Request for Permission to Use School Facility — 1 page

Exhibit B: Rental Agreement — 4 pages



EXHIBIT A

REQUEST FOR PERMISSION TO USE SCHOOL FACILITY SECTION A: PERSON REQUESTING FACILITY

This is a formal request by ______________________________________________ to use _____________________________________________________ campus for the purpose of ________________________________________________________________________ on (date) ___________________.

If permission is granted, it is fully understood that the school district will not be legally li-able in any way for any reason while the building or other facility is being used by the undersigned. Further, outside users of District facilities shall agree to restore to original condition any equipment, materials, furniture, fixtures, or other District property dam-aged during use, whether the damage was willful or accidental. School officials shall be the sole judges of the acceptability of repairs or replacements for property damages through such use. A deposit in cash, cashier’s check, and bank money order in an amount equal to at least three times the rental fee shall be deposited to guarantee this requirement, unless the user is authorized free use of the facilities according to Board policy.

_________________________________________________________________________ Person making request

___________________________ Date

SECTION B: PRINCIPAL

I have reviewed this request and find that the date(s) indicated herein does not conflict with already scheduled events.

_________________________________________________________________________ Person making request

___________________________ Date

SECTION C: DECISION

Permission is: Granted Denied

_________________________________________________________________________ Superintendent/Designee

___________________________ Date

White copy - Superintendent’s office Yellow copy - Principal’s office



EXHIBIT B

RENTAL AGREEMENT

This agreement made and entered into by and between Laredo Independent School District, Laredo, Webb County, Texas, hereinafter called Lessor, and _________________________, hereinafter called Lessee.

W I T N E S S E T H:

That for and in consideration of the premises and covenants, agreements and stipulations herein provided, the parties hereto agree as follows:

That Lessor does hereby let to Lessee and Lessee does hereby rent and take the following portion or portions of (campus) _______________________________________________, located within the Laredo Independent School District, for the prior or periods specified and with the following provisions:

Facility: _______________________________________________________

Date(s):

From: ______________________ thru ______________________

From: ______________________ thru ______________________

From: ______________________ thru ______________________

Days to be used:

From: ______________________ thru ______________________

Weekly for ________ weeks

Number of hours to be used: ____________

Rental Rates:

Facility

$ _________ per month x _____ months = $

$ _________ per hour x _______ hours = $

Lighting

$ _________ per hour x _____ hours = $

Air conditioning

$ _________ per hour x _____ hours = $

Custodian

$ _________ per hour x _____ hours = $

Security

$ _________ per hour x _____ hours = $

Total Rental Fee $ _____________



For the use of said premises Lessee agrees to pay to the Lessor at ____________________

the sum of _________________________________ Dollars ($ __________), to be paid as

follows: $ _________________ on or before the execution of this instrument as deposit or

rental, and the balance of $ _____________ on or before 4:30 p.m. on the _________ day of

_______________, 20____.

TERMS AND CONDITIONS AND RESTRICTIONS AND/OR SPECIAL SERVICE

The Lessee agrees to the following terms and conditions, restrictions, and/or special service:

The activities planned and performed by the Lessee will result in a nonprofit venture, provided that Lessee may collect a fee or charge for the use of said building from the public-at-large, but only in an amount which is necessary to compensate Lessee for costs incurred in the activity undertaken herein. Should any monies be collected beyond an amount necessary to compensate Lessee for the cost incurred in such activi-ty, then all such sums will be payable to Lessor herein.

Provided further, that Lessee agrees not to sell soft drinks, food, or any other conces-sions during their use of the herein facility, without the express written approval of the Superintendent of Schools.

Under no circumstances will liquor of any kind, including beer, be sold or consumed by either the Lessee or any other person present at said function(s) either inside or outside the facility being used or any part of the school grounds on which said facility is located. Violation of this section will constitute enough grounds for the Lessor to terminate this contract.

Smoking will not be allowing in the facility being used or in any other school facility or building.

If a school function conflicts with the Lessee’s activities, the school activities will have

preference and the Lessee will be notified.

A certificate of liability insurance whose terms are accepted in writing by the Superin-tendent of Schools will be filed with school officials before the facility is used.

It is understood and agreed that the terms and conditions, restrictions, and/or special services provisions which are attached hereto are a part of the contract, and the same are hereby incorporated herein by reference for all purposes. Lessee, by the execution of this contract, acknowledges that he or she has read such terms and conditions, re-striction and/or special service provision, and fully understand their meaning and effect.



The applicant, by signing the application and paying the required fee, shall thereby agree and undertake to save and hold blameless the District from any and all claims for damages, either personal or otherwise, that may arise out of the use of said property, whether by a member of said organization or by other persons using or enjoying said property, without regard to whether damage, personal or otherwise, is brought about or accused by the negligent operation of said property by the applicant. Liability insurance may be required at the discretion of the District.

IN WITNESS HEREOF, said Laredo Independent School District has caused these presents to be signed by its Superintendent of School and the Lessee has signed the same in dupli-cate this ___________ day of __________________ 20____.

Contract must be signed by members or sponsor 21 years of age or over.

LAREDO INDEPENDENT SCHOOL DISTRICT ___________________________________ Lessee

By: ______________________________________________________________________

By: ______________________________________________________________________ Superintendent of Schools

Address: __________________________________________________________________ Laredo, Texas

Phone: ______________ / ________________ Business / Residence

Lessee: __________________________________________________________________

By: ______________________________________________________________________ Title



Lessor: __________________________________________________________________

By: ______________________________________________________________________ Title





Building Fee

Building Portable Classroom Kitchen (2) Cafetorium (1) Auditorium Gym(3)

High School $20 $40 $100 $100

Intermediate $20 $40 $100 $100 $100

Elementary $20 $40 $90 $25

Football Stadium (1) - $200/hr.

Baseball Stadium (1) - $200/hr.

Shirley Stadium (1) - $200/hr.

(1) Minimum of one custodian provided to open up, lock and secure building, and clean up building after program. Additional custodian may be assigned by the principal as needed at an hourly rate of one and one-half times the regular rate.

(2) One custodian plus one food service personnel to supervise use of kitchen facility. If additional staff is needed the charge will be one and one-half times the regular rate.

(3) Certain activities are not allowed in gym due to the nature of the floor finish.

Custodian will be provided to open up, lock and secure building, and clean up after the program.

Fees, except for the stadiums, are based on four-hour intervals. Additional time may be secured on an hourly basis at one-half times the regular rate.

Laredo ISD240901

COMMUNITY RELATIONS GKDNONSCHOOL USE OF SCHOOL FACILITIES (LOCAL)

DATE ISSUED: 7/1/2002 1 of 5UPDATE 68GKD(LOCAL)-X

The facilities and properties of the District shall be available forcommunity use under conditions prescribed or permitted by lawand in accordance with Board policies.

The Board permits the use of school facilities for educational, rec-reational, civic, and social activities when these activities do notconflict with school use or with this policy.

The authority to approve occasional use of school or administrativefacilities is delegated to the Superintendent or designee. Personsor organizations desiring to use of a facility shall contact the Super-intendent or designee, who shall determine whether the use isconsistent with this policy.

The Superintendent or designee shall develop a facility use appli-cation form to approve all requests. [See Exhibit A]

Applications for use of school buildings shall be made to the princi-pal of the school or department director at least ten days prior tothe date of the requested use.

The use of athletic fields must be reviewed by the athletic director.

An application for use of any grounds facilities, furniture or equip-ment not covered by the foregoing shall be reviewed by the build-ing principal.

All applications shall be forwarded to the Superintendent or desig-nee for approval.

A school-related group includes the staff groups/organizations, stu-dent teams/organizations, parent-teacher associa-tions/organizations, booster clubs, and groups composed of Districtstudents.

A nonschool-related group includes individuals or groups desiringto use facilities for the purpose of making a profit or for their ownpurposes rather than for the District benefit of District students.

The priorities to be observed in scheduling the use of school build-ings and other facilities shall be as follows:

Priority #1: This group includes the regularly scheduled educa-tional program including meetings and performances by recog-nized student and staff organizations.

Priority #2: This group includes organizations directly associatedwith the District. This includes any school-related group. Thisgroup may also include other school districts.

AVAILABILITY

PURPOSE

APPROVAL OF USE

APPLICATION

CLASSIFICATION OFUSERS

SCHOOL-RELATEDGROUPS

NONSCHOOL-RELATED GROUPS

PRIORITIES

Laredo ISD240901



Priority #3: This group includes meetings and events of civicgroups with membership open to the public and primary efforts di-rected toward generally recognized community needs.

Priority #4: Performances and presentations by private or civicgroups. This includes businesses and corporations whose use ofDistrict facilities shall be limited. Regular use of facilities by theseusers shall not be permitted.

The Superintendent may also authorize the use of school facilitiesby civil defense officials in case of emergencies or disasters.

School-related groups under priorities #1 and #2 above are an ex-tension of the school educational program and shall be permittedto use the facilities at no charge.

Rental fees for use of facilities shall be charged to nonschool-related groups under priorities #3 and #4. It should be noted thatgroups in priorities #3 or #4 can apply for a fee waiver; however,they must justify the benefit to school children.

Charges shall be made according to a schedule of fees establishedby the Board. [See Exhibit B] All concession rights remain theproperty of the District.

A renter’s agreement is required by the District and setting forth theterms of the rental agreement is required for all groups with the ex-ception of school-related groups. [See Exhibit B]

Nonschool-related groups shall furnish evidence of a certificate ofinsurance with at least $1,000,000 general liability coverage, withrespect to bodily injury or property damage in any one accident oroccurrence, that names the District as the coinsured party. Thecertificate shall contain an endorsement policy that the insurancecompany will not terminate the policy or change any coverage priorto the policy expiration date without notifying the District by regis-tered mail at least 30 days prior to such termination.

Charges and fees shall be made on a minimum of four hours ofusage. Use for rehearsal shall be charged at the same rate. Feesshall include appropriate charges for supervision, security, andclean up as determined by the principal/director, supervisor of cus-todial services, and/or food services director, as appropriate for theusage of the facility.

The rental charges are for the cost of the facility as it is normallyused. Should any equipment need to be moved or any speciallighting desired, a request should be made when the agreement forthe facility is completed. An additional cost may be added to therates when special requests are made.

EMERGENCIES FORDISASTERS

FEES

CERTIFICATE OFINSURANCE

SCHEDULE OFRENTAL CHARGES

Laredo ISD240901



All groups requesting to use school or administrative facilities shallarrange for security services to be provided during their use at theircost. The application form shall indicate the arrangements madeprior to occupation of the facility.

All persons using District facilities shall be expected to leave themin the same order and cleanliness as found. Custodians shall bepaid the prevailing overtime rate for all hours needed to clean thefacilities used. A minimum of two hours shall be charged for eachevent.

Payment of rental fees shall be made in advance at the District’scashier (1702 Houston St.). A copy of the approved applicationmust be attached.

All organizations using school facilities shall agree to:

1. Conduct their business in an orderly manner;

2. Abide by laws and policies prohibiting the use, sale, or pos-session of alcoholic beverages, illegal narcotics, or weaponson school property;

3. Prohibit smoking or other tobacco use on school property;

4. Make no alteration, temporary or permanent, to school prop-erty or grounds without the prior written consent of the Board.

Limitations on the use of school facilities are as follows:

1. Minor children/students shall not assume responsibility forengaging in the use of school facilities and/or equipment.

2. Public dances shall not be held in school facilities or onschool property.

3. School facilities may be used for athletic contests other thanthose sponsored by the District. In each case, the Superin-tendent or designee shall approve the financial, concession,and broadcast arrangements.

4. The use of the District cafeteria/cafetorium shall require thepresence of an assigned District food service employee whenthe kitchen is used, whether or not actual cooking is to occur.

5. All groups shall comply with the regulations as established bythe District for the facility being used. Any group that does notcomply with the regulations shall be denied any further use ofany of the District’s facilities.

6. Only authorized employees of the District shall be permittedto possess keys to District-owned facilities.

SECURITY

OTHER COSTS

PAYMENT OF RENTALFEES

REQUIRED CONDUCT

LIMITATIONS ON USEOF SCHOOLFACILITIES

Laredo ISD240901



7. The use of school or administrative facilities for political activi-ties is not permitted.

Facilities fees shall not apply when school buildings are used aspolling places for public elections or for public meetings sponsoredby state and local governments. However, the local governmentalentity must make arrangements to provide for set up, clean up andsecurity.

Written or printed materials, handbills, photographs, pictures, films,tapes, or other visual or auditory materials over which the Districtdoes not exercise control shall not be sold, circulated, or distrib-uted by persons or groups not associated with the school or aschool support group on any school premises in the District withoutpermission in accordance with this policy.

The District’s classrooms during the school day are provided forthe limited purpose of delivering instruction to students in thecourses and subjects in which they are enrolled. Hallways inschool buildings are provided for the limited purpose of facilitatingthe movement of students between classes and allowing access toassigned lockers. Classrooms and hallways shall not be used forthe distribution of any materials over which the school does not ex-ercise control.

Each school campus shall designate an area where materials thathave been approved for distribution, as provided below, may bemade available or distributed to students or others in accordancewith the time, place, and manner restrictions developed and ap-proved by the campus principal. The Superintendent shall desig-nate appropriate areas and determine appropriate time, place, andmanner restrictions regarding distribution of nonschool materials atDistrict buildings other than school campuses.

All written material over which the school does not exercise controland that is intended for distribution on District property shall besubmitted for prior review according to the following procedures:

1. Materials shall be submitted to the Superintendent or desig-nee for review.

2. To be considered for distribution, materials shall include thename of the organization or individual sponsoring the distribu-tion.

3. Using the standards below at LIMITATIONS ON CONTENTthe Superintendent or designee shall approve or reject sub-mitted material within two school days of the time the materialis received.

LOCAL POLLINGPLACES

DISTRIBUTION OFNONSCHOOLLITERATURE

PRIOR REVIEW

Laredo ISD240901



ADOPTED:

4. The requestor may appeal the decision of the Superintendentor designee to the Board in accordance with GF(LOCAL), be-ginning at the appropriate Level.

Appropriate law enforcement officials may be called when a personrefuses to follow the procedures for submitting materials and failsto leave the premises when asked. [See GKA]

Nonschool materials shall not be distributed if:

1. The materials are obscene, vulgar, or otherwise inappropriatefor the age and maturity of the audience.

2. The materials endorse actions endangering the health orsafety of students.

3. The distribution of such materials would violate the intellectualproperty rights, privacy rights, or other rights of another per-son.

4. The materials contain defamatory statements about publicfigures or others.

5. The materials criticize Board members or school officials oradvocate violation of school rules and fall within the standarddescribed at LIMITATIONS ON EXPRESSION at FNAA (LE-GAL).

6. The materials advocate imminent lawless or disruptive actionand are likely to incite or produce such action.

7. The materials include hate literature that scurrilously attacksethnic, religious, or racial groups, and similar publicationsaimed at creating hostility and violence if they fall within thestandard described at LIMITATIONS ON EXPRESSION atFNAA(LEGAL).

[See CPAB regarding use of the District’s internal mail system andFNAA regarding distribution of nonschool literature by students]

LIMITATIONS ONCONTENT

Attachments:



ResourcePersonnel:

Dr. A. Marcus Nelson,Superintendent of Schools

Subject: Discussion and possible action regarding alcohol license options for sale ofalcohol at Civic Center ballroom for rental activities.


N/AII. Rationale




N/A

Submitted By: Josie Rodriguez, SEC./DIR. FOR INSTRUCTIONAL SUPPORTID Approval: - Marcus Nelson, Ed.D., SUPERINTENDENTSMEApproval:


CFOApproval:


SUPERApproval:


Attachments:


Purpose: Possible Closed Session Resource Personnel: Ms. Elizabeth G. Henry,Internal Auditor

Subject: Discussion and update on the duties of the Internal Auditor, including on-goingaudits. Possible Closed Session Pursuant to Texas Government Code, Section551.074(a)(1).


N/AII. Rationale




Pursuant to Texas Government Code Section, 551.074(a)(1)

SubmittedBy:

Elizabeth G Henry, INTERNAL AUDITOR

ID Approval: - Marcus Nelson, Ed.D., SUPERINTENDENTSMEApproval:

- Elizabeth G Henry, INTERNAL AUDITOR

CFOApproval:


SUPERApproval:


Attachments:


Purpose: Possible Closed Session Resource Personnel: Ms. Elizabeth G. Henry,Internal Auditor

Subject: Discussion and possible action on the duties and responsibilities of the InternalAuditor as assigned by the Board of Trustees, including the potential assignment ofauditing duties. Possible Closed Session Pursuant to Texas Government CodeSection 551.074(a)(1).


N/AII. Rationale




Pursuant to Texas Government Code Section 551.074(a)(1).

SubmittedBy:

Elizabeth G Henry, INTERNAL AUDITOR


- Elizabeth G Henry, INTERNAL AUDITOR

CFOApproval:


SUPERApproval:


Attachments:




Subject: Discussion and possible action regarding a potential agreement with the City ofLaredo to lease or convey land for placement of a water tower on the Civic Centerproperty and regarding the conveyance of property to and from the City involvingclosed streets and City blocks 1322 and 1304, Eastern Division. Possible ClosedSession Pursuant to Texas Government Code Section 551.072.


N/AII. Rationale




N/A

SubmittedBy:


IDApproval:


SMEApproval:


CFOApproval:


SUPERApproval:


Attachments:


Purpose: Possible Closed Session Resource Personnel: Dr. A. Marcus Nelson,Superintendent of Schools

Mr. David Garza, ExecutiveDirector for Human Resources

Subject: Discussion and possible action to approve the recommendation to hire thefollowing Professional Positions. Possible Closed Session Pursuant to TexasGovernment Code, Section 551.074.

� Staff AccountantTopic: Finance and HRI. Recommendation

Discussion and possible action to approve the recommendation to hire the followingProfessional Position. Possible Closed Session Pursuant to Texas Government Code,Section 551.074.

� Staff AccountantII. Rationale

To fill vacancies with most qualified personnel available.III. Evaluation Method and Timeline

District Appraisal SystemIV. Fiscal Impact and Cost/Funding Source

Included in the 2012-2013 budget in accordance with the Administrative/SpecialAssignment Pay Plan.

V. Compliance with Board Policy: (Include copy of board policy)DCB Legal/LocalDCE Legal/Local

SubmittedBy:

David Garza, EXECUTIVE DIRECTOR HR



CFOApproval:


SUPERApproval:


Attachments:

pfc_may2013.pdf



Resource Personnel: Ms. Flor Ayala, CPA,Chief Financial Officer

Subject: Discussion and possible action to approve monthly reports for the Laredo I.S.D.Public Facilities Corporation:

A. Un-audited Financial StatementsTopic: Finance and HRI. Recommendation

Staff recommends approval of the monthly reports for the Laredo I.S.D. PublicFacilities Corporation.

II. RationaleFinancial status reports are presented at regularly scheduled Business and SupportServices Committee meetings and Regular Board of Trustees meetings for the purposeof review, discussion, and approval, if applicable.

III. Evaluation Method and TimelineReports on the financial operation of the district are provided at the Business andSupport Services Committee meetings and Regular Board of Trustee meetings on amonthly basis for review, discussion, and/or approval.

IV. Fiscal Impact and Cost/Funding SourceFinancial reports summarize the financial status of the district on an on-going basis.

V. Compliance with Board Policy: (Include copy of board policy)BR (Legal) - Reports

Submitted By: Adolfo Gonzalez, STAFF ACCT.ID Approval: - Flor Ayala, CPA, CFOSME Approval: - Flor Ayala, CPA, CFOCFO Approval: - Flor Ayala, CPA, CFOSUPERApproval:



1

2

LAREDO INDEPENDENT SCHOOL DISTRICTSTATEMENT OF UNAUDITED REVENUES AND EXPENDITURES -‐ BUDGET VS. ACTUAL

PFC DEBT SERVICE -‐ FUND 512 FOR THE SEVEN MONTHS ENDED MARCH 31, 2013

PERCENT VARIANCE FYE 11-12 YTD YTD TO W/AMENDED


REVENUES 3,377,480$ 3,413,749$ 3,400,107$ -$ 100% (13,642)$

EXPENDITURES 4,728,030 4,733,393 1,329,196 - 28% 3,404,197

EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) (1,350,550) (1,319,644) 2,070,911 - - 3,390,555

OPERATING TRANSFERS IN (OUT) 1,227,431 1,319,644 - - 0% 1,319,644$

NET CHANGE IN FUND BALANCE (123,119) - 2,070,911

FUND BALANCE - BEGINNING 478,544 355,425 355,425

FUND BALANCE - ENDING 355,425$ 355,425$ 2,426,336$

DEBT SERVICE PMTS: 2/1/2013 8/1/2013INTEREST 1,314,196$ 1,314,197$ PRINCIPAL - 2,085,000 AGENT FEES 15,000 - TOTAL 1,329,196$ 3,399,197$

TIME LAPSED 58%

AMENDED

3 3

LAREDO INDEPENDENT SCHOOL DISTRICTSTATEMENT OF UNAUDITED REVENUES AND EXPENDITURES -‐ BUDGET VS. ACTUAL

PFC CONSTRUCTION (PHASE III) -‐ FUND 627 FOR PERIOD ENDED MARCH 31, 2013

PERCENT VARIANCE AS OF 11-12 ITD YTD TO W/AMENDED


REVENUES 4,940,794$ 4,947,923$ 4,946,936$ -$ 100% (987)$

EXPENDITURES 2004 SERIES A 32,345,783 33,062,930 32,345,783 - 98% 717,147 2004 SERIES B 6,257,682 7,173,133 6,257,682 - 87% 915,451 2004 SERIES C 23,773,903 25,542,578 23,773,903 - 93% 1,768,675 2004 SERIES D 2,152,688 2,285,504 2,152,688 - 94% 132,816 2004 SERIES E 1,241,179 1,317,242 1,241,179 - 94% 76,063 2004 SERIES F 4,143,819 4,917,028 4,143,819 - 84% 773,209

TOTAL EXPENDITURES-SERIES A-F 69,915,054 74,298,415 69,915,054 - 94% 4,383,361

EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES (64,974,260) (69,350,492) (64,968,118) - - 4,382,374$

OTHER SOURCES (USES) 69,350,492 69,350,492 69,350,492

BALANCE 4,376,232$ -$ 4,382,374$

INCEPTION DATE: LEASE REVENUE BONDS, SERIES 2004 A-E - NOVEMBER 1, 2004 LEASE REVENUE BONDS, SERIES 2004 F - DECEMBER 1, 2004

AMENDED

LAREDO INDEPENDENT SCHOOL DISTRICTSTATEMENT OF UNAUDITED REVENUES AND EXPENDITURES - BUDGET VS. ACTUAL

PUBLIC FACILITIES CORPORATION DEBT SERVICE FUND - 512FOR THE PERIOD ENDED MARCH 31, 2013

ANNUAL Y-T-D Y-T-D PERCENT TODESCRIPTION BUDGET ACTUAL ENCUMBERED VARIANCE TOTAL

---------------------------------------------------- --------------------- --------------------- --------------------- --------------------- ---------------------REVENUES:

Local, Intermediate, Out-of-State $3,500 $2,457 $0 ($1,043) 70.20%

State Program Revenues 3,410,249 3,397,650 0 ($12,599) 99.63%--------------------- --------------------- --------------------- --------------------- ---------------------

Total Revenues $3,413,749 $3,400,107 $0 (13,642) 99.60%--------------------- --------------------- --------------------- --------------------- ---------------------

EXPENDITURES:

Debt Services $4,733,393 $1,329,196 $0 $3,404,197 28.08%--------------------- --------------------- --------------------- --------------------- ---------------------

Total Expenditures $4,733,393 $1,329,196 $0 $3,404,197 28.08%--------------------- --------------------- --------------------- --------------------- ---------------------


Other Resources $1,319,644 $0 $0 ($1,319,644) 0.00%

Other (Uses) 0 0 0 0 0.00%--------------------- --------------------- --------------------- --------------------- ---------------------

Total Operating Transfers $1,319,644 $0 $0 ($1,319,644) /////////////////////////--------------------- --------------------- --------------------- --------------------- ---------------------

Fund Balance - September 1 (Audited) $355,425 $355,425 ///////////////////////// ///////////////////////// /////////////////////////--------------------- --------------------- --------------------- --------------------- ---------------------

Year to Date Fund Balance (Unaudited) $355,425 $2,426,336 ///////////////////////// ///////////////////////// /////////////////////////============ ============ ============ ============ ============

PFC FundPFC FundS /RS /RSources/RevenuesSources/Revenues

As of As of 3/31/133/31/13s os o 3/3 / 33/3 / 3Budget ItemBudget Item BudgetBudget Actual Actual Bonds 12/06/04Bonds 12/06/04 $69 350 492$69 350 492 $$69 350 49169 350 491Bonds 12/06/04Bonds 12/06/04 $69,350,492$69,350,492 $$69,350,49169,350,491

01/25/0501/25/05Interest earningsInterest earnings $ 4,947,923$ 4,947,923 $ $ 4,946,9364,946,936

Total Revised CIPTotal Revised CIP $74,298,415$74,298,415 $$74,297,42774,297,427

PFC Fund PFC Fund ExpendituresExpendituresExpendituresExpendituresAs of As of 3/31/133/31/13

Budget ItemBudget Item Actual Actual

BudgetBudget $74,298,415$74,298,415BudgetBudget $74,298,415 $74,298,415

ExpendituresExpenditures ($69,915,054)($69,915,054)

EncumberedEncumbered 00EncumberedEncumbered 00

Balance to spendBalance to spend $4,383,361$4,383,361

22

Encumbrance means contract awarded and P.O. Issued.

BONDSERIES ACCOUNT_NUMBER ACCOUNT_DESCRIPTION YTD BUDGET ACTUAL PAID ENCUMBRANCE VARIANCE

A 627-81-6626-01-102-3-99-000 CONSTRUCTION-BUENOS AIRES 7,749,343 7,749,343 0 0627-81-6629-01-102-3-99-190 ARCHITECTS FEE 274,467 177,038 0 97,429627-71-6599-01-102-3-99-00A ISSUANCE COSTS 239,912 223,704 0 16,208627-81-6629-01-102-3-99-080 ASBESTOS CONSULTANT FEES 12,525 4,268 0 8,258627-81-6626-01-102-3-99-194 MOVING AND STORAGE SERVICES 28,527 28,520 0 7627-81-6626-01-102-3-99-151 CONSTRUCTION MATERIAL TESTING 29,399 26,344 0 3,055627-81-6626-01-102-3-99-184 TELEPHONE LINES 525 525 0 0627-81-6626-01-102-3-99-190 SOFT COST 5,513 5,513 0 0627-81-6626-01-102-3-99-013 ELECTRICAL SERVICES 2,250 2,250 0 0627-81-6629-01-102-3-99-194 MOVING & STORAGE SERVICES 24,349 24,349 0 0627-81-6626-00-102-3-99-000 GALLEGOS - LANDSCAPING 85,000 84,998 0 2

BUENOS AIRES ELEMENTARY 8,451,810 8,326,852 0 124,958

A 627-81-6626-01-104-3-99-000 CONSTRUCTION-DAICHES 6,638,684 6,630,445 0 8,239627-81-6626-01-104-3-99-190 SOFT COST 148,032 113,999 0 34,033627-81-6629-01-104-3-99-196 PROF. ENGINEERS FEES 6,500 5,667 0 833627-71-6599-01-104-3-99-00A ISSUANCE COSTS 239,912 223,704 0 16,208627-81-6626-01-104-3-99-151 CONSTRUCTION MATERIALS TESTING 28,236 25,887 0 2,349627-81-6626-01-104-3-99-080 ASBESTOS ABATEMENT CONSULTANT 14,898 7,760 0 7,138627-81-6626-00-104-3-99-000 DAICHES-CONSTRUCTION 586,370 586,370 0 0627-81-6626-01-104-3-99-194 MOVING AND STORAGE SERVICES 22,367 14,725 0 7,642627-81-6629-01-104-3-99-193 KITCHEN CONSULTANT 1,300 1,300 0 0627-81-6626-01-104-3-99-013 ELECTRICAL SERVICES 3,950 3,950 0 0627-81-6629-01-104-3-99-190 ARCHITECT FEES 27,052 26,848 0 204627-81-6626-00-104-3-99-052 LANDSCAPING AND IRRIGATION 141,314 141,314 0 0627-81-6626-01-104-3-99-016 SIGNS 4,050 1,627 0 2,423627-81-6626-01-104-3-99-052 LANDSCAPING 4,800 4,800 0 0

DAICHES ELEMENTARY 7,867,465 7,788,395 0 79,069

A 627-81-6626-01-108-3-99-000 CONSTRUCTION-LEYENDECKER 6,790,172 6,790,172 0 0627-81-6629-01-108-3-99-190 ARCHITECTS FEE 282,399 275,227 0 7,172627-81-6626-01-108-3-99-192 PRINTING & PLAN REPRODUCTION SRVCS. 297 297 0 0627-71-6599-01-108-3-99-00A ISSUANCE COSTS 223,705 223,704 0 1627-81-6629-01-108-3-99-080 ASBESTOS CONSULTANT FEES 16,665 16,665 0 0627-81-6626-01-108-3-99-194 MOVING SERVICES 39,316 39,316 0 0627-81-6629-01-108-3-99-200 SURVEYING FEES 4,550 4,550 0 0627-81-6626-01-108-3-99-151 CONSTRUCTION MATERIALS TESTING 20,892 20,892 0 0627-81-6626-00-108-3-99-000 CONSTRUCTION-LEYENDECKER 1,003,582 1,003,582 0 0627-81-6629-01-108-3-99-193 KITCHEN CONSULTANT 2,100 2,100 0 0627-81-6626-01-108-3-99-184 TELEPHONE LINES 500 500 0 0627-81-6629-00-108-3-99-190 ARCHITECTS FEE 1,608 0 0 1,608627-81-6629-00-108-3-99-194 MOVING STORAGES 31,035 31,035 0 0627-81-6626-00-108-3-99-190 SOFT COST 4,225 4,010 0 215627-81-6626-01-108-3-99-190 SOFT COST 5,393 5,355 0 38

LEYENDECKER ELEMENTARY 8,426,439 8,417,404 0 9,034

A 627-81-6626-01-112-3-99-000 CONSTRUCTION-RYAN 7,063,961 7,063,961 0 0627-81-6629-01-112-3-99-150 CONSTRUCTION/SOIL TESTING LABORATORY 4,990 4,990 0 0627-81-6629-01-112-3-99-190 ARCHITECTS FEE 275,898 152,288 0 123,610627-71-6599-01-112-3-99-00A ISSUANCE COSTS 239,912 223,704 0 16,208627-81-6619-00-112-3-99-00A LAND 106,851 106,851 0 0627-81-6626-01-112-3-99-190 SOFT COST 5,414 2,481 0 2,933627-81-6626-01-112-3-99-151 CONSTRUCTION MATERIALS TESTING 28,162 24,719 0 3,443627-81-6626-01-112-3-99-080 ASBESTOS ABATEMENT CONSULTANT 14,898 14,753 0 145627-81-6629-01-112-3-99-196 PROF. ENGINEERS FEES 2,100 2,100 0 0627-81-6626-01-112-3-99-194 MOVING SERVICES 43,554 43,228 0 326627-81-6629-01-112-3-99-193 KITCHEN CONSULTANT 1,300 1,300 0 0627-81-6626-01-112-3-99-013 ELECTRICAL WORK 14,820 14,820 0 0627-81-6626-00-112-3-99-052 LANDSCAPING AND IRRIGATION 173,417 156,707 0 16,710627-81-6629-00-112-3-99-013 ELECTRICAL SERVICES 1,230 1,230 0 0

RYAN ELEMENTARY 7,976,507 7,813,132 0 163,375

B 627-81-6626-01-119-3-99-000 CONSTRUCTION-D.D. HACHAR 5,788,040 5,765,434 0 22,606627-81-6629-01-119-3-99-190 ARCHITECTS FEE 177,224 157,515 0 19,709627-81-6629-01-119-3-99-196 PROF. ENGINEERS FEES 6,500 5,667 0 833

LAREDO ISD PUBLIC FACILITY CORPORATIONSERIES 2004 PFC - FUND 627





627-81-6626-01-119-3-99-190 SOFT COSTS 912 911 0 1627-71-6599-01-119-3-99-00B ISSUANCE COSTS 208,116 207,457 0 659627-81-6626-01-119-3-99-999 DEBT SERVICE RESERVE 86,999 0 0 86,999627-81-6619-00-119-3-99-00B LAND 32,717 32,717 0 0627-81-6629-01-119-3-99-080 ASBESTOS CONSULTANT FEES 17,920 6,231 0 11,689627-81-6626-01-119-3-99-194 MOVING AND STORAGE SERVICES 22,308 21,164 0 1,144627-81-6626-01-119-3-99-151 CONSTRUCTION MATERIAL TESTING 18,499 18,499 0 0627-81-6626-01-119-3-99-184 TELEPHONE LINES 475 475 0 0627-81-6629-01-119-3-99-193 KITCHEN CONSULTANT 5,100 3,100 0 2,000627-81-6629-01-119-3-99-194 MOVING SERVICES 38,512 38,511 0 1

D.D. HACHAR ELEMENTARY 6,403,322 6,257,682 0 145,641

C 627-81-6626-01-001-3-99-000 CONSTRUCTION-MARTIN HIGH 9,819,057 9,819,057 0 0627-81-6629-01-001-3-99-190 ARCHITECTS FEE 368,490 368,490 0 0627-71-6599-01-001-3-99-00C ISSUANCE COSTS 422,064 399,460 0 22,604627-81-6626-01-001-3-99-194 MOVING & STORAGE SERVICES 34,838 34,838 0 0627-81-6626-01-001-3-99-234 PORTABLE BLDG. IMPROVEMENTS 1,356,057 1,180,398 0 175,659627-81-6626-01-001-3-99-151 CONSTRUCTION MATERIALS TESTING 35,453 35,453 0 0627-81-6626-01-001-3-99-190 ARCHITECTS FEE 4,588 4,588 0 0627-81-6629-01-001-3-99-194 MOVING & STORAGE 59,181 59,181 0 0627-81-6629-01-001-3-99-013 ELECTRICAL SERVICES 17,435 16,700 0 735627-81-6626-01-001-3-99-012 MECHANICAL 890 890 0 0627-81-6626-01-001-3-99-162 FIRE ALARM SYSTEM 48,290 48,290 0 0627-81-6626-01-001-3-99-165 PUBLIC ADDRESS SYSTEM 37,400 37,400 0 0627-81-6626-00-001-3-99-234 PORTABLE BLDG IMPROVEMENTS 149,368 0 0 149,368

MARTIN HIGH SCHOOL 12,353,111 12,004,745 0 348,366

C 627-81-6626-01-041-3-99-000 CONSTRUCTION-CHRISTEN 11,181,185 11,022,759 0 158,426627-81-6629-01-041-3-99-190 ARCHITECTS FEE 289,634 211,610 0 78,024627-71-6599-01-041-3-99-00C ISSUANCE COSTS 341,484 318,880 0 22,604627-81-6619-00-041-3-99-00C LAND 94,076 94,076 0 0627-81-6626-01-041-3-99-151 CONSTRUCTION MATERIAL TESTING 54,019 39,699 0 14,320627-81-6626-01-041-3-99-194 MOVING SERVICES 71,192 57,018 0 14,174627-81-6629-01-041-3-99-193 KITCHEN CONSULTANT 1,300 1,300 0 0627-81-6626-01-041-3-99-013 ELECTRICAL 23,180 23,180 0 0627-81-6629-01-041-3-99-013 ELECTRICAL SERVICES 635 635 0 0

CHRISTEN MIDDLE 12,056,705 11,769,158 0 287,548

D 627-81-6626-02-003-3-99-010 CONSTRUCTION-CIG. LITERACY CENTER 1,128,000 1,123,624 0 4,376627-81-6629-02-003-3-99-190 ARCHITECTS FEE 40,083 18,238 0 21,845627-71-6599-02-003-3-99-00D ISSUANCE COSTS 50,556 50,556 0 0627-81-6626-02-003-3-99-999 DEBT SERVICE RESERVE 20,834 0 0 20,834

CIGARROA HIGH LITERACY CENTER 1,239,473 1,192,418 0 47,055

D 627-81-6626-01-003-3-99-000 CONSTRUCTION-CIGARROA LIBRARY 912,920 912,920 0 0627-81-6629-01-003-3-99-190 ARCHITECTS FEE 12,856 0 0 12,856627-71-6599-01-003-3-99-00D ISSUANCE COSTS 26,288 26,288 0 0627-81-6626-01-003-3-99-999 DEBT SERVICE RESERVE 10,833 0 0 10,833627-81-6619-00-003-3-99-00D LAND 13,052 13,052 0 0627-81-6626-01-003-3-99-151 CONSTRUCTION MATERIAL TESTING 12,781 8,010 0 4,771

CIGARROA HIGH LIBRARY 988,730 960,270 0 28,460

E 627-81-6626-02-001-3-99-010 CONSTRUCTION-MARTIN LITERACY CNTR 1,136,495 1,136,495 0 0627-81-6629-02-001-3-99-190 ARCHITECTS FEE 29,558 27,420 0 2,138627-71-6599-02-001-3-99-00E ISSUANCE COSTS 53,690 53,690 0 0627-81-6626-02-001-3-99-999 DEBT SERVICE RESERVE 17,520 0 0 17,520627-81-6619-00-001-3-99-00E LAND 8,473 8,473 0 0627-81-6629-03-001-3-99-190 ARCHITECT FEES 16,890 15,100 0 1,790

MARTIN HIGH LITERACY CENTER 1,262,626 1,241,179 0 21,448

F 627-81-6626-02-002-3-99-010 CONSTRUCTION-NIXON LIT. CNTR. 1,286,477 1,011,750 0 274,727627-81-6629-02-002-3-99-190 ARCHITECT FEES 364,005 76,496 0 287,509627-71-6599-02-002-3-99-00F ISSUANCE COSTS 158,512 158,512 0 0627-81-6626-02-002-3-99-999 DEBT SERVICE RESERVE 65,173 0 0 65,173627-81-6619-02-002-3-99-000 LAND ACQUISISTION 5,000 5,000 0 0




627-81-6626-02-002-3-99-150 CONSTRUCTION SOIL/TESTING LAB. 3,200 3,200 0 0627-81-6626-02-002-3-99-151 CONSTRUCTION MATERIAL TESTING 8,101 5,817 0 2,284627-81-6626-00-002-3-99-010 CONSTRUCTION 24,600 0 0 24,600627-81-6629-02-002-3-99-00F BUILDING 2,073,044 2,073,044 0 0627-81-6619-02-002-3-99-00F LAND 810,000 810,000 0 0

NIXON LITERACY CENTER 4,798,112 4,143,819 0 654,293

627-81-6626-00-870-3-99-00B RESERVED EARNED 465,980 0 0 465,980627-81-6626-00-870-3-99-00C RESERVED EARNED 894,138 0 0 894,138627-81-6626-00-870-3-99-00D RESERVED EARNED 38,051 0 0 38,051627-81-6626-00-870-3-99-00E RESERVED EARNED 42,211 0 0 42,211627-81-6626-00-870-3-99-00F RESERVED EARNED 60,172 0 0 60,172627-81-6626-00-870-3-99-0AA RESTRICTED RETAINAGE 52,291 0 0 52,291627-81-6626-00-870-3-99-0CC RESTRICTED RETAINAGE 59,004 0 0 59,004627-81-6626-00-870-3-99-0DD RESTRICTED RETAINAGE 7,478 0 0 7,478627-81-6626-00-870-3-99-0EE RESTRICTED RETAINAGE 3,704 0 0 3,704627-81-6626-00-870-3-99-0FF RESTRICTED RETAINAGE 3,589 0 0 3,589627-81-6626-00-870-3-99-BBB RESTRICTED RESERVE 13,252 0 0 13,252627-81-6626-00-870-3-99-DDD RESTRICTED RESERVE 4,826 0 0 4,826627-81-6626-00-870-3-99-EEE RESTRICTED RESERVE 2,670 0 0 2,670627-81-6626-00-870-3-99-FFF RESTRICTED RESERVE 9,565 0 0 9,565627-81-6626-00-870-3-99-01A RESERVE UNEARNED 288,419 0 0 288,419627-81-6626-00-870-3-99-01B RESERVE UNEARNED 285,174 0 0 285,174627-81-6626-00-870-3-99-01C RESERVE UNEARNED 179,620 0 0 179,620627-81-6626-00-870-3-99-01D RESERVE UNEARNED 6,946 0 0 6,946627-81-6626-00-870-3-99-01E RESERVE UNEARNED 6,031 0 0 6,031627-81-6626-00-870-3-99-01F RESERVE UNEARNED 45,589 0 0 45,589627-81-6626-00-870-3-99-0BB RESTRICTED RETAINAGE 5,405 0 0 5,405

RESERVE 2,474,115 0 0 2,474,115

TOTAL $74,298,415 $69,915,054 $0 $4,383,361

NOTE:Sub-object (00) and (03) is money that is generated from interest earningsSub-object (01) and (02) is money that is generated from the Public Facility Corporation


OBJ DESCRIPTION BUDGET ACTUAL ENCUMBERED VARIANCE TOTAL---------- -------------------------------------------------------------------- ---------------------------- --------------------------- --------------------------------- ----------------------------- -----------------------------

REVENUES:

5700 Local, Intermediate, Out-of-State Interest $4,947,923 $4,946,936 $0 ($987) 99.98%


5900 Federal Program Revenues 0 0 0 0 0.00%----------------------------------------------------------------------------------------------------------------------------------

5020 Total Revenues $4,947,923 $4,946,936 $0 ($987) 99.98%----------------------------------------------------------------------------------------------------------------------------------

EXPENDITURES:

0071 Debt Services $2,204,151 $2,109,662 $0 $94,489 95.71%

0081 Facilities Acquisition and Construction 72,094,264 67,805,392 0 4,288,872 94.05%----------------------------------------------------------------------------------------------------------------------------------

6030 Total Expenditures $74,298,415 $69,915,054 $0 $4,383,361 94.10%----------------------------------------------------------------------------------------------------------------------------------

Excess (Deficiency) of Revenues Over (Under) Expenditures (69,350,492) (64,968,118) 0 (4,382,374) 93.68%


7911 Bond Proceeds $68,135,000 $68,135,000 $0 $0 100.00%7916 Bond Premium 1,215,492 1,215,492 0 0 100.00%8910 Other (Uses) 0 0 0 0 0.00%

---------------------------------------------------------------------------------------------------------------------------------- Total Other Financing Sources $69,350,492 $69,350,492 $0 $0 100.00%

----------------------------------------------------------------------------------------------------------------------------------

0100 Fund Balance - September 1 (Audited) 0 0 ///////////////////////////////// ///////////////////////////// /////////////////////////////----------------------------------------------------------------------------------------------------------------------------------

3470 Restricted for Capital Acquistions 0 4,382,374 ///////////////////////////////// ///////////////////////////// /////////////////////////////

3000 Year to Date Fund Balance (Unaudited) $0 $4,382,374 ///////////////////////////////// ///////////////////////////// /////////////////////////////============== ============= ================ ============== ==============


STATEMENT OF UNAUDITED REVENUES AND EXPENDITURES - BUDGET VS. ACTUALFOR THE PERIOD ENDED MARCH 31, 2013

PaymentPayor Reference Date Description Amount

LISD 131529 10/28/2004 Design Group International 6,300.00$ LISD 131582 10/28/2004 Sepulveda Associates 11,760.00LISD 131715 11/1/2004 Sepulveda Associates 8,662.50LISD 132209 11/11/2004 Architects Plus, Inc. 6,300.00LISD 133268 12/6/2004 Drash Constulting Engineers Inc 4,990.00LISD 133416 12/7/2004 Border Title Group 5,000.00LISD 133417 12/8/2004 Juan Gomez Reimbursement 2,475.20LISD 133659 12/9/2004 Rosin Group, Inc. 17,000.00LISD 12/13/2004 Webb Co. Title & Abstract 255,169.24LISD 133996 12/16/2004 Rosin Group, Inc. 6,500.00LISD 134077 12/16/2004 Sepulveda Associates 5,968.58LISD 12/17/2004 Issuance Cost 1,951,149.18LISD 134347 1/6/2005 Sepulveda Associates 4,384.30LISD 1/24/2005 Neel Title & Abstract Co. 2,883,044.00LISD 135978 1/31/2005 Leyendecker Construction Inc. 150,250.00LISD 1/25/2005 Issuance Cost 158,512.00LISD 136593 2/10/2005 Leyendecker Construction Inc. 11,000.00LISD 136789 2/11/2005 Ashley Humphries & Sanchez 4,095.00LISD 136790 2/11/2005 Cavazos and Associates 3,675.00LISD 136795 2/11/2005 Sepulveda Associates 2,782.50LISD 136796 2/11/2005 Sepulveda Associates 138,107.19LISD 137068 2/17/2005 Ridway's Inc. 296.82LISD 137143 2/17/2005 Leyendecker Construction Inc. 118,600.00Wells Fargo Wire Transf 3/17/2005 Leyendecker Construction Inc. 216,745.00Wells Fargo Wire Transf 3/21/2005 Leyendecker Construction Inc. 20,323.00Wells Fargo Wire Transf 3/21/2005 Leyendecker Construction Inc. 14,522.00Wells Fargo 23612903 4/20/2005 Cavazos and Associates 2,625.00Wells Fargo 23612902 4/20/2005 Cavazos and Associates 4,725.00Wells Fargo 23612901 4/20/2005 Drash Constulting Engineers Inc 3,200.00Wells Fargo 23612904 4/20/2005 Cavazos and Associates 1,050.00Wells Fargo Wire Transf 4/27/2005 Leyendecker Construction Inc. 262,050.00Wells Fargo 23624158 4/27/2005 Ashley Humphries & Sanchez 1,285.77Wells Fargo Wire Transf 4/27/2005 Leyendecker Construction Inc. 98,225.00Wells Fargo Wire Transf 4/27/2005 Leyendecker Construction Inc. 73,015.00Wells Fargo 23647858 5/10/2005 Cavazos and Associates 43,010.26Wells Fargo Wire Transf 5/12/2005 Leyendecker Construction Inc. 365,261.90Wells Fargo 23650685 5/12/2005 Sepulveda Associates 5,775.00Wells Fargo Wire Transf 5/13/2005 Leyendecker Construction Inc. 81,063.00LISD 141663 5/13/2005 Leyendecker Construction Inc. 69,702.00LISD 142137 5/19/2005 Sepulveda Associates 8,292.50LISD 142136 5/19/2005 Design Group International 72,424.39LISD 142311 5/23/2005 Drash Constulting Engineers Inc 1,660.00LISD 142627 5/30/2005 Laredo Moving & Storage 215.00Wells Fargo 23676427 5/31/2005 Sepulveda Associates 4,575.00Wells Fargo 23676428 5/31/2005 Drash Constulting Engineers Inc 2,900.00Wells Fargo 23704807 6/15/2005 Sepulveda Associates 20,078.26Wells Fargo 23704806 6/15/2005 Drash Constulting Engineers Inc 4,414.00Wells Fargo 23704805 6/15/2005 Sepulveda Associates 280,226.21Wells Fargo Wire Transf 6/15/2005 Leyendecker Construction Inc. 454,246.00Wells Fargo Wire Transf 7/14/2005 Leyendecker Construction Inc. 119,550.00Wells Fargo Wire Transf 7/28/2005 Leyendecker Construction Inc. 888,904.00Wells Fargo 23799596 8/15/2005 Turner, Hickey & Associates 28,000.00Wells Fargo 23799595 8/15/2005 Sepulveda Associates 8,050.00Wells Fargo 23799597 8/15/2005 Texas Dept. of State Health Serv 309.00Wells Fargo Wire Transf 8/22/2005 Leyendecker Construction Inc. 1,107,429.00Wells Fargo Wire Transf 8/29/2005 Leyendecker Construction Inc. 21,210.00Wells Fargo 23818738 8/29/2005 Turner, Hickey & Associates 2,389.78Wells Fargo 23818732 8/29/2005 Sepulveda Associates 2,711.95Wells Fargo 23818733 8/29/2005 DiamondBack Services 4,263.50Wells Fargo 23818734 8/29/2005 Intercom Communications 1,650.00Wells Fargo 23818735 8/29/2005 Advanced Communications 9,684.00Wells Fargo Wire Transf 8/29/2005 Quantum Electric Company 157,238.00Wells Fargo 23818736 8/29/2005 Cantu Interiors 1,515.00Wells Fargo 23818737 8/29/2005 Chavarria's Plumbing 42,948.00

LAREDO ISD PUBLIC FACILITY CORPORATIONSERIES 2004 PFC - FUND 627PFC - A/P Detail Check Register

As of March 31, 2013




Wells Fargo 23818731 8/29/2005 Ashley Humphries & Sanchez 11,143.32Wells Fargo 23818730 8/29/2005 Cavazos and Associates 1,287.09Wells Fargo 23839433 9/9/2005 Sepulveda Associates 6,689.75Wells Fargo 23839435 9/9/2005 Laredo Moving & Storage 20,008.15Wells Fargo 23839436 9/9/2005 Kiva Building & Design 7,298.00Wells Fargo Wire Transf 9/9/2005 DiamondBack Services 3,725.00Wells Fargo 23839434 9/9/2005 Drash Constulting Engineers Inc 8,639.00Wells Fargo 23839437 9/9/2005 Drash Constulting Engineers Inc 728.00Wells Fargo Wire Transf 9/19/2005 Leyendecker Construction Inc. 1,378,759.00Wells Fargo Wire Transf 9/19/2005 Kiva Building & Design 130,453.00Wells Fargo 23852013 9/19/2005 Sepulveda Associates 11,500.00Wells Fargo 23852012 9/19/2005 Sepulveda Associates 567.00Wells Fargo 23852011 9/19/2005 Laredo Alarm Systems, Inc. 24,823.00Wells Fargo 23852010 9/19/2005 Laredo Moving & Storage 2,140.00Wells Fargo Wire Transf 9/19/2005 DiamondBack Services 433.00Wells Fargo 23852009 9/19/2005 Drash Constulting Engineers Inc 7,238.00Wells Fargo Wire Transf 9/21/2005 Leyendecker Construction Inc. 87,583.00Wells Fargo Wire Transf 10/4/2005 Leyendecker Construction Inc. 577,725.00Wells Fargo Wire Transf 10/31/2005 Leyendecker Construction Inc. 724,574.00Wells Fargo 23916369 10/31/2005 Sepulveda Associates 202.12Wells Fargo Wire Transf 11/1/2005 Leyendecker Construction Inc. 1,223,391.00Wells Fargo 23925695 11/3/2005 Audio Visual Aids Corp 1,380.80Wells Fargo 23925696 11/3/2005 Quantum Electric Company 440.00Wells Fargo 23925697 11/3/2005 AEP American Electric Power 10,782.00Wells Fargo Wire Transf 11/3/2005 Leyendecker Construction Inc. 480,560.00Wells Fargo Wire Transf 11/4/2005 Leyendecker Construction Inc. 238,595.00Wells Fargo 23925698 11/4/2005 Drash Constulting Engineers Inc 4,503.00Wells Fargo 23941148 11/14/2005 Drash Constulting Engineers Inc 7,406.00Wells Fargo 23941147 11/14/2005 Drash Constulting Engineers Inc 6,658.00Wells Fargo 23941150 11/14/2005 Millunzi and Associates, Inc. 2,100.00Wells Fargo 23941146 11/14/2005 Laredo Moving & Storage 4,895.00Wells Fargo 23941149 11/14/2005 Drash Constulting Engineers Inc 1,678.00Wells Fargo Wire Transf 11/14/2005 Cavazos and Associates 6,474.30Wells Fargo Wire Transf 11/18/2005 Leyendecker Construction Inc. 572,843.00Wells Fargo Wire Transf 11/22/2005 Leyendecker Construction Inc. 1,183,694.00LISD 150609 11/22/2005 Leyendecker Construction Inc. 770,772.00Wells Fargo Wire Transf 12/12/2005 Leyendecker Construction Inc. 166,689.00Wells Fargo 23990313 12/12/2005 Design Group International 173.90Wells Fargo 23990311 12/12/2005 Millunzi and Associates, Inc. 2,100.00Wells Fargo 23990312 12/12/2005 Texas Dept. of State Health Serv 309.00Wells Fargo Wire Transf 12/12/2005 Cavazos and Associates 4,504.81Wells Fargo 23990314 12/12/2005 Sepulveda Associates 607.63Wells Fargo Wire Transf 12/16/2005 Leyendecker Construction Inc. 757,235.00Wells Fargo Wire Transf 12/16/2005 Leyendecker Construction Inc. 1,085,235.00Wells Fargo 23999098 12/16/2005 Ashley Humphries & Sanchez 1,714.35Wells Fargo Wire Transf 12/16/2005 Leyendecker Construction Inc. 33,789.00LISD 152015 12/16/2005 Leyendecker Construction Inc. 1,076,043.00Wells Fargo 24046309 1/12/2006 Turner, Hickey & Associates 16,671.60Wells Fargo Wire Transf 1/12/2006 Leyendecker Construction Inc. 468,588.50Wells Fargo Wire Transf 1/12/2006 Leyendecker Construction Inc. 68,611.00Wells Fargo 24046313 1/12/2006 Drash Constulting Engineers Inc 6,018.00Wells Fargo Wire Transf 1/19/2006 Leyendecker Construction Inc. 859,664.00Wells Fargo Wire Transf 1/19/2006 Leyendecker Construction Inc. 698,746.00Wells Fargo Wire Transf 1/23/2006 Leyendecker Construction Inc. 783,419.00Wells Fargo 24058507 1/23/2006 Williams Scottsman Inc. 7,168.00Wells Fargo 24064994 1/26/2006 Drash Constulting Engineers Inc 6,216.00Wells Fargo 24064995 1/26/2006 Drash Constulting Engineers Inc 8,064.00Wells Fargo 24064989 1/26/2006 Sepulveda Associates 580.12Wells Fargo 24064990 1/26/2006 Sepulveda Associates 2,338.21Wells Fargo 24064991 1/26/2006 Drash Constulting Engineers Inc 3,738.00Wells Fargo 24064992 1/26/2006 Drash Constulting Engineers Inc 1,995.00Wells Fargo 24064993 1/26/2006 Laredo Moving & Storage 525.00Wells Fargo Wire Transf 2/14/2006 Leyendecker Construction Inc. 368,312.00Wells Fargo Wire Transf 2/14/2006 Leyendecker Construction Inc. 36,060.00Wells Fargo Wire Transf 2/17/2006 Leyendecker Construction Inc. 1,670,861.00




Wells Fargo 24096790 2/17/2006 Drash Constulting Engineers Inc 6,331.00Wells Fargo 24096793 2/17/2006 ECS - Texas LLP 14,753.00Wells Fargo 24096791 2/17/2006 Drash Constulting Engineers Inc 1,008.00Wells Fargo 24096792 2/17/2006 Drash Constulting Engineers Inc 3,000.00Wells Fargo Wire Transf 2/17/2006 Leyendecker Construction Inc. 981,118.00Wells Fargo 24131023 3/13/2006 Turner, Hickey & Associates 16,905.51Wells Fargo 24131021 3/13/2006 Drash Constulting Engineers Inc 6,288.00Wells Fargo 24131022 3/13/2006 ECS - Texas LLP 7,760.00Wells Fargo Wire Transf 3/13/2006 Leyendecker Construction Inc. 1,316,314.00Wells Fargo Wire Transf 3/13/2006 Leyendecker Construction Inc. 917,102.00Wells Fargo Wire Transf 3/13/2006 Leyendecker Construction Inc. 48,925.00Wells Fargo 24164346 3/31/2006 Sepulveda Associates 6,386.72Wells Fargo Wire Transf 3/31/2006 Leyendecker Construction Inc. 1,070,842.00Wells Fargo 24191078 4/13/2006 Turner, Hickey & Associates 9,263.12Wells Fargo Wire Transf 4/13/2006 Leyendecker Construction Inc. 974,798.00Wells Fargo Wire Transf 4/13/2006 Leyendecker Construction Inc. 749,864.00Wells Fargo Wire Transf 4/13/2006 Leyendecker Construction Inc. 388,714.00LISD 159407 5/11/2006 Drash Constulting Engineers Inc 7,743.00Wells Fargo Wire Transf 5/24/2006 Leyendecker Construction Inc. 1,197,286.00Wells Fargo Wire Transf 5/24/2006 Leyendecker Construction Inc. 105,187.00Wells Fargo 24253597 5/24/2006 Turner, Hickey & Associates 6,412.93Wells Fargo 24253596 5/24/2006 Design Group International 61,433.35Wells Fargo 24253595 5/24/2006 Sepulveda Associates 4,600.00Wells Fargo Wire Transf 5/25/2006 Leyendecker Construction Inc. 389,025.00Wells Fargo Wire Transf 5/30/2006 Leyendecker Construction Inc. 607,418.00Wells Fargo 24260012 5/30/2006 Drash Constulting Engineers Inc 2,676.00Wells Fargo Wire Transf 5/30/2006 Leyendecker Construction Inc. 437,348.00Wells Fargo 24260016 5/30/2006 Cavazos and Associates 2,152.50Wells Fargo 24260014 5/30/2006 Sepulveda Associates 4,056.37Wells Fargo 24265063 6/1/2006 Cavazos and Associates 2,625.00Wells Fargo Wire Transf 6/27/2006 Leyendecker Construction Inc. 1,104,843.00Wells Fargo Wire Transf 6/27/2006 Leyendecker Construction Inc. 154,724.00Wells Fargo 24304904 6/27/2006 Turner, Hickey & Associates 6,412.93Wells Fargo 24304905 6/27/2006 Turner, Hickey & Associates 9,263.13Wells Fargo 24304903 6/27/2006 Laredo Moving & Storage 1,661.00Wells Fargo Wire Transf 6/27/2006 Leyendecker Construction Inc. 640,957.00Wells Fargo Wire Transf 6/28/2006 Leyendecker Construction Inc. 447,035.61Wells Fargo Wire Transf 6/29/2006 Leyendecker Construction Inc. 107,680.00Wells Fargo 24336893 07/17/06 Turner, Hickey & Associates 7,838.03Wells Fargo 24336894 07/17/06 Cavazos and Associates 29,500.00Wells Fargo Wire Transf 07/17/06 Leyendecker Construction Inc. 168,210.00Wells Fargo Wire Transf 07/17/06 Leyendecker Construction Inc. 501,232.00Wells Fargo 24336895 07/17/06 Cavazos and Associates 28,000.00Wells Fargo 24336896 07/17/06 SAA, Inc. 3,450.00Wells Fargo 24336897 07/17/06 SAA, Inc. 3,097.50Wells Fargo 24336897 07/17/06 SAA, Inc. 15,099.81Wells Fargo Wire Transf 07/17/06 Leyendecker Construction Inc. 80,372.00Wells Fargo 24345825 07/21/06 Allen Warehouse, Inc. 5,986.67Wells Fargo Wire Transf 07/21/06 Leyendecker Construction Inc. 227,820.00Wells Fargo 24350643 07/26/06 Allen Warehouse, Inc. 24,386.92Wells Fargo 24350640 07/26/06 Laredo Moving & Storage 2,911.00Wells Fargo 24350641 07/26/06 Laredo Moving & Storage 4,449.11Wells Fargo 24350642 07/26/06 Laredo Moving & Storage 3,709.61Wells Fargo 24350639 07/26/06 Allen Warehouse, Inc. 21,164.29Wells Fargo Wire Transf 07/26/06 Leyendecker Construction Inc. 407,706.00Wells Fargo Wire Transf 07/26/06 Leyendecker Construction Inc. 673,883.00Wells Fargo 24350638 07/26/06 Laredo Moving & Storage 40,354.40Wells Fargo 24392051 08/23/06 SAA, Inc. 6,220.00Wells Fargo 24392049 08/23/06 Drash Constulting Engineers Inc 6,377.00Wells Fargo Wire Transf 08/23/06 Leyendecker Construction Inc. 684,123.00Wells Fargo Wire Transf 08/23/06 Leyendecker Construction Inc. 204,997.00Wells Fargo 24392052 08/23/06 Cavazos and Associates 28,236.61Wells Fargo 24392053 08/23/06 Architects Plus, Inc. 121,295.39Wells Fargo 24392054 08/23/06 Architects Plus, Inc. 6,300.00Wells Fargo Wire #1214 08/23/06 Leyendecker Construction Inc. 226,584.00




Wells Fargo 24392050 08/23/06 Laredo Moving & Storage 25,526.40Wells Fargo 24392048 08/23/06 Laredo Moving & Storage 33,311.60Wells Fargo Wire #1215 08/23/06 Leyendecker Construction Inc. 80,516.00Wells Fargo Wire#1518 08/28/06 Leyendecker Construction Inc. 136,930.00Wells Fargo Wire #1519 08/28/06 Leyendecker Construction Inc. 39,198.39Wells Fargo 24399017 08/28/06 Drash Constulting Engineers Inc 14,900.00Wells Fargo 24399018 08/28/06 Drash Constulting Engineers Inc 728.00Wells Fargo 24399016 08/28/06 Laredo Moving & Storage 5,673.60Wells Fargo 24441500 9/25/2006 Drash Constulting Engineers Inc 204.00Wells Fargo 24441501 9/25/2006 Cavazos and Associates 1,781.10Wells Fargo Wire#1990 9/25/2006 Leyendecker Construction Inc. 109,674.00Wells Fargo Wire# 2277 9/25/2006 Allen Warehouse, Inc. 8,738.50Wells Fargo Wire# 0845 9/26/2006 Leyendecker Construction Inc. 895,754.00Wells Fargo 24442748 9/26/2006 Laredo Moving & Storage 9,678.40Wells Fargo 24442749 9/26/2006 Laredo Moving & Storage 438.40Wells Fargo 24442747 9/26/2006 SAA, Inc. 2,980.00Wells Fargo Wire# 0864 9/26/2006 Leyendecker Construction Inc. 97,409.00Wells Fargo Ck #24462791 10/6/2006 SAA, Inc. 1,789.98Wells Fargo ck #24462790 10/6/2006 SAA, Inc. 12,799.00Wells Fargo Wire 1403 10/6/2006 Leyendecker Construction Inc. 264,848.00Wells Fargo Ck #24462792 10/6/2006 Laredo Moving and Storage 2,860.60Wells Fargo Ck #24477622 10/18/2006 Turner, Hickey and Associates 20,081.04Wells Fargo Ck #24477621 10/18/2006 Turner, Hickey and Associates 5,896.02Wells Fargo Ck #24477619 10/18/2006 Laredo Moving and Storage Inc. 2,556.40Wells Fargo Ck #24477620 10/18/2006 Laredo Moving and Storage Inc. 798.00Wells Fargo ck #24477623 10/18/2006 SAA, Inc. 580.12Wells Fargo ck #24477624 10/18/2006 Drash Consulting Engineers, Inc. 1,044.00Wells Fargo Wire #1909 10/25/2006 Leyendecker Construction Inc. 669,529.00Wells Fargo 10/31/2006 Drash Consulting Engineers, Inc. (201.00)Wells Fargo Wire #2040 11/13/2006 Leyendecker Construction Inc. 360,738.00Wells Fargo Ck #24515597 11/13/2006 Drash Consulting Engineers, Inc. 2,918.00Wells Fargo Ck #24515598 11/13/2006 Drash Consulting Engineers, Inc. 250.00Wells Fargo Wire #1940 11/13/2006 Leyendecker Construction Inc. 31,124.00Wells Fargo Wire #1966 11/27/2006 Leyendecker Construction Inc. 34,745.00Wells Fargo Wire #1992 11/27/2006 Leyendecker Construction Inc. 71,427.62Wells Fargo Wire #1863 11/28/2006 Leyendecker Construction Inc. 494,862.00Wells Fargo Ck #24535320 11/28/2006 Sepulveda Assoc Arch. (SAA) 960.75LISD Ck #167658 11/13/2006 Titan Engineering 4,550.00LISD Ck #167657 11/13/2006 Texas Dept. of State Health Serv 57.00Wells Fargo Ck #24543762 12/4/2006 Quantum Electric Co. 3,950.00Wells Fargo Wire #1993 12/4/2006 Leyendecker Construction Inc. 265,220.35Wells Fargo Wire #1998 12/4/2006 Leyendecker Construction Inc. 33,660.00Wells Fargo Wire #1952 12/4/2006 Leyendecker Construction Inc. 27,207.60Wells Fargo Wire #1997 12/4/2006 Leyendecker Construction Inc. 58,862.00Wells Fargo Ck #24552076 12/7/2006 Cavazos Associates Architect 890.55Wells Fargo Ck #24552077 12/7/2006 Astex Environmental 4,267.50Wells Fargo Ck #24552078 12/7/2006 Quality Telecom 525.00Wells Fargo Wire #2279 12/7/2006 Leyendecker Construction Inc. 4,894.00Wells Fargo Wire #2280 12/7/2006 Leyendecker Construction Inc. 336,357.17Wells Fargo Ck #24552079 12/7/2006 Quality Telecom 475.00Wells Fargo Wire #2074 12/7/2006 Leyendecker Construction Inc. 520,548.91Wells Fargo Wire #2063 12/7/2006 Leyendecker Construction Inc. 29,265.00Wells Fargo Wire #2017 12/8/2006 Leyendecker Construction Inc. 350,438.00Wells Fargo Wire #1482 12/13/2006 Leyendecker Construction Inc. 95,390.00Wells Fargo Ck #24561627 12/13/2006 Laredo Moving and Storage 5,558.00Wells Fargo Ck #24561622 12/13/2006 American Electric Power 2,172.00Wells Fargo Ck #24561625 12/13/2006 Drash Consulting Engineers, Inc. 9,962.00Wells Fargo Ck #24561626 12/13/2006 Drash Consulting Engineers, Inc. 2,500.00Wells Fargo Wire #1427 12/13/2006 Leyendecker Construction Inc. 472,289.00Wells Fargo Ck #24561623 12/13/2006 Drash Consulting Engineers, Inc. 288.00Wells Fargo Ck #24561624 12/13/2006 Drash Consulting Engineers, Inc. 2,392.00Wells Fargo Wire #972 12/21/2006 Leyendecker Construction Inc. 674,532.00Wells Fargo Ck #24581553 12/26/2006 Design Group Int'l 5,589.57Wells Fargo Ck #24582352 12/26/2006 SAA, Inc. 16,340.99Wells Fargo Ck #24582353 12/26/2006 SAA, Inc. 2,386.28




Wells Fargo Wire #1595 1/23/2007 Leyendecker Construction Inc. 643,258.00Wells Fargo ck #24626717 1/23/2007 Cavazos Associates Architect 28,497.53Wells Fargo ck #24626716 1/23/2007 Laredo ISD 57.00Wells Fargo Ck #24626718 1/23/2007 Drash Consulting Engineers, Inc. 2,017.00Wells Fargo Wire #1526 1/23/2007 Leyendecker Construction Inc. 17,329.00Wells Fargo Wire #2047 1/25/2007 Leyendecker Construction Inc. 304,067.00Wells Fargo Ck #24632200 1/25/2007 Drash Consulting Engineers, Inc. 3,274.00Wells Fargo Wire #1339 2/21/2007 Laredo ISD 4,550.00Wells Fargo Wire #1339 2/21/2007 Laredo ISD 8,677.87Wells Fargo Wire #1339 2/21/2007 Laredo ISD 170,144.17Wells Fargo Wire #1339 2/21/2007 Laredo ISD 8,056.00Wells Fargo Wire #1339 2/21/2007 Laredo ISD 4,095.00Wells Fargo Wire #1339 2/21/2007 Laredo ISD 1,660.00Wells Fargo Wire #1339 2/21/2007 Laredo ISD 1,972.40Wells Fargo Wire #1339 2/21/2007 Laredo ISD 17,819.47Wells Fargo Wire #1339 2/21/2007 Laredo ISD 10,450.00Wells Fargo Wire #1719 2/27/2007 Leyendecker Construction Inc. 368,424.00Wells Fargo Wire #1717 2/27/2007 Leyendecker Construction Inc. 40,880.00Wells Fargo Wire #2384 3/1/2007 Leyendecker Construction Inc. 819,135.00Wells Fargo Ck #24684546 3/1/2007 Kiva Building & Design 96,722.12Wells Fargo Wire #2329 3/1/2007 Laredo ISD 69,702.00LISD Ck #173007 3/23/2007 Sepulveda Associates 4,464.30Wells Fargo Wire #1970 4/3/2007 Leyendecker Construction Inc. 864,688.00Wells Fargo Wire #2011 4/3/2007 Leyendecker Construction Inc. 305,386.00Wells Fargo Wire #2061 4/3/2007 Leyendecker Construction Inc. 14,718.00Wells Fargo Ck #24741486 4/4/2007 Drash Consulting 6,241.00Wells Fargo Ck #24741487 4/4/2007 Cavazos Associates Arch. 9,796.03Wells Fargo Ck #24741488 4/4/2007 Sepulveda Assoc. Arch. 5,446.99Wells Fargo Ck #24741489 4/4/2007 Sepulveda Assoc. Arch. 887.25Wells Fargo Ck #24741490 4/4/2007 Laredo Mov. & Storage 873.60Wells Fargo Ck #24741491 4/4/2007 Sepulveda Assoc. Arch. 1,193.32Wells Fargo Wire #1654 4/13/2007 Leyendecker Construction Inc. 93,830.00Wells Fargo wire #1723 4/13/2007 Leyendecker Construction Inc. 36,250.00Wells Fargo Ck #24771813 4/19/2007 Turner, Hickey & Assoc 1,104.46Wells Fargo Ck #24771816 4/19/2007 Quantum Electric Co. 23,180.00Wells Fargo Ck #24771814 4/19/2007 Drash Consulting Engineers, Inc. 424.00Wells Fargo ck #24771815 4/19/2007 Drash Consulting Engineers, Inc. 903.00Wells Fargo CK #24773999 4/20/2007 Quantum Electric Co. 14,820.00Wells Fargo Wire #2112 5/4/2007 Leyendecker Construction Inc. 657,565.00Wells Fargo Wire #2112 5/4/2007 Leyendecker Construction Inc. 37,070.00Wells Fargo Ck #24797073 5/4/2007 Astex Environmental 6,230.63Wells Fargo Wire #2112 5/4/2007 Leyendecker Construction Inc. 177,356.00Wells Fargo Wire #2112 5/4/2007 Leyendecker Construction Inc. 252,553.00Wells Fargo Wire #2112 5/4/2007 Leyendecker Construction Inc. 61,863.00Wells Fargo Ck #24810339 5/14/2007 Laredo ISD 1,575.00Wells Fargo Ck #24810340 5/14/2007 Drash Consulting Engineers, Inc. 4,713.00Wells Fargo Ck #24832402 5/30/2007 Drash Consulting Engineers, Inc. 1,636.00Wells Fargo Wire #1851 5/30/2007 Leyendecker Construction Inc. 48,875.00Wells Fargo Wire #1851 5/30/2007 Leyendecker Construction Inc. 206,094.00Wells Fargo Wire #1851 5/30/2007 Leyendecker Construction Inc. 9,540.00Wells Fargo Wire #2715 5/31/2007 Leyendecker Construction Inc. 505,254.00Wells Fargo Wire #2715 5/31/2007 Leyendecker Construction Inc. 207,727.00Wells Fargo Wire #2490 6/14/2007 Leyendecker Construction Inc. 186,120.00Wells Fargo Wire #2478 6/28/2007 Leyendecker Construction Inc. 54,517.00Wells Fargo Wire #2478 6/28/2007 Leyendecker Construction Inc. 43,888.00Wells Fargo CK #24882321 6/28/2007 Drash Consulting Engineers, Inc. 1,282.00Wells Fargo CK #24882322 6/28/2007 Allen Warehouse 3,410.95Wells Fargo Wire #2391 6/28/2007 Cavazos Associates Arch. 34,335.98Wells Fargo Wire #2496 6/28/2007 L.I.S.D. 6,300.00Wells Fargo Wire #2496 6/28/2007 L.I.S.D. 296.82Wells Fargo CK #24882323 6/28/2007 Architects Plus 3,500.00Wells Fargo CK #24882324 6/28/2007 Drash Consulting Engineers, Inc. 2,148.00Wells Fargo Wire #2478 6/28/2007 Leyendecker Construction Inc. 205,906.00Wells Fargo CK #24882325 6/28/2007 Drash Consulting Engineers, Inc. 3,074.00Wells Fargo CK #24882326 6/28/2007 Drash Consulting Engineers, Inc. 1,650.00




Wells Fargo Wire #2478 6/28/2007 Leyendecker Construction Inc. 49,305.00Wells Fargo Wire #2405 7/3/2007 Kiva Building & Design 47,833.87Wells Fargo Wire #2419 7/3/2007 Leyendecker Construction Inc. 518,990.00Wells Fargo Wire #1394 7/5/2007 Leyendecker Construction Inc. 131,889.00Wells Fargo Wire #1405 7/5/2007 Cavazos & Associates Architects 60,949.04LISD CK #178918 7/19/2007 Quantum Electric Company 16,700.00Wells Fargo CK #24919134 7/25/2007 Allen Warehouse 4,868.57Wells Fargo Wire #2104 7/25/2007 Leyendecker Construction Inc. 559,388.00Wells Fargo Wire #2104 7/25/2007 Leyendecker Construction Inc. 79,009.00Wells Fargo Wire #2104 7/25/2007 Leyendecker Construction Inc. 52,832.00Wells Fargo CK #24919133 7/25/2007 Drash Consulting Engineers, Inc. 170.00Wells Fargo Wire #2104 7/25/2007 Leyendecker Construction Inc. 152,522.00Wells Fargo CK #24923288 7/27/2007 Drash Consulting Engineers, Inc. 3,000.00Wells Fargo Wire #2157 7/27/2007 Laredo Moving and Storage, Inc. 20,420.00Wells Fargo Wire #2157 7/27/2007 Laredo Moving and Storage, Inc. 24,167.50Wells Fargo CK #24923289 7/27/2007 Drash Consulting Engineers, Inc. 464.00Wells Fargo Wire #2478 7/27/2007 BSN Sports 2,156.00Wells Fargo Wire #2032 8/3/2007 Cavazos & Associates Architects 395.40Wells Fargo Wire #1980 8/3/2007 Kiva Building & Design 76,653.90LISD CK #179759 8/13/2007 Quantum Electric Company 970.00Wells Fargo Wire #1909 8/21/2007 Leyendecker Construction Inc. 123,573.00Wells Fargo Wire #1909 8/21/2007 Leyendecker Construction Inc. 135,714.00Wells Fargo Wire #1909 8/21/2007 Leyendecker Construction Inc. 9,365.00Wells Fargo Wire #1909 8/21/2007 Leyendecker Construction Inc. 5,400.00Wells Fargo Wire #2440 8/24/2007 Leyendecker Construction Inc. 648,622.00Wells Fargo Wire #2393 8/24/2007 Cavazos & Associates Architects 5,967.22Wells Fargo Ck #24973402 9/4/2007 Turner, Hickey & Assoc 3,715.00Wells Fargo Wire #2476 9/4/2007 Leyendecker Construction Inc. 114,283.00Wells Fargo Wire #2476 9/4/2007 Leyendecker Construction Inc. 30,465.77Wells Fargo Wire #2476 9/4/2007 Leyendecker Construction Inc. 21,322.50Wells Fargo Ck #24991833 9/14/2007 Millunzi and Associates, Inc. 1,300.00Wells Fargo Wire #2464 9/14/2007 Kiva Building & Design 63,019.80Wells Fargo Wire #2432 9/14/2007 Cavazos & Associates Architects 1,326.05Wells Fargo Ck #24991832 9/14/2007 Millunzi and Associates, Inc. 1,300.00Wells Fargo Ck #24991834 9/14/2007 Drash Consulting Engineers, Inc. 700.00Wells Fargo Ck #24991835 9/14/2007 Drash Consulting Engineers, Inc. 1,420.00Wells Fargo Wire #1972 9/20/2007 Cavazos & Associates Architects 7,666.45Wells Fargo Ck #25000648 9/20/2007 Cantu Electric 2,250.00Wells Fargo Ck #25000650 9/20/2007 Drash Consulting Engineers, Inc. 1,388.00Wells Fargo Wire #1970 9/20/2007 Allen Warehouse 20,202.60Wells Fargo Wire #1973 9/20/2007 Leyendecker Construction Inc. 40,419.65Wells Fargo Ck #25000651 9/20/2007 Drash Consulting Engineers, Inc. 2,182.00Wells Fargo Ck #25000652 9/20/2007 Sepulveda Assoc. Arch. 6,281.15Wells Fargo Ck #25000649 9/20/2007 Drash Consulting Engineers, Inc. 350.00Wells Fargo Wire #1964 9/20/2007 Laredo Moving and Storage Inc. 4,560.00Wells Fargo Wire #2741 9/27/2007 Leyendecker Construction Inc. 259,632.00Wells Fargo Wire #2741 9/27/2007 Leyendecker Construction Inc. 1,623.93Wells Fargo Wire #2741 9/27/2007 Leyendecker Construction Inc. 6,000.00Wells Fargo Ck #25018845 10/1/2007 Specpro, Inc. 16,665.00Wells Fargo Ck #25018844 10/1/2007 Drash Consulting Engineers, Inc. 4,207.00Wells Fargo Wire #2621 10/1/2007 Leyendecker Construction Inc. 748,610.00Wells Fargo Wire #2301 10/22/2007 Leyendecker Construction Inc. 700,210.00Wells Fargo Wire #2301 10/22/2007 Leyendecker Construction Inc. 19,073.89Wells Fargo Wire #2301 10/22/2007 Leyendecker Construction Inc. 490,180.00Wells Fargo Wire #2301 10/22/2007 Leyendecker Construction Inc. 3,418.00Wells Fargo Ck #25046347 10/22/2007 Millunzi and Associates, Inc. 1,000.00Wells Fargo Ck #25046348 10/22/2007 Laredo Moving & Storage 17,088.10Wells Fargo Wire #1154 10/25/2007 Leyendecker Construction Inc. 22,521.20Wells Fargo Wire #1154 10/25/2007 Leyendecker Construction Inc. 18,438.40Wells Fargo Wire #2091 11/7/2007 Kiva Building & Design 8,174.30Wells Fargo Wire #2090 11/7/2007 Kiva Building & Design 52,129.00Wells Fargo Ck #25068687 11/7/2007 JAC Construction 4,800.00Wells Fargo Wire #1784 11/26/2007 Leyendecker Construction Inc. 16,706.58Wells Fargo Wire #1784 11/26/2007 Leyendecker Construction Inc. 92,552.98Wells Fargo Wire #1859 12/7/2007 Cavazos & Associates Architects 6,159.65




Wells Fargo Wire #1943 12/7/2007 Leyendecker Construction Inc. 657,062.00Wells Fargo Wire #1943 12/7/2007 Leyendecker Construction Inc. 104,494.36Wells Fargo Wire #1943 12/7/2007 Leyendecker Construction Inc. 623,574.00Wells Fargo Ck #25129705 12/19/2007 Quantum Electric 635.00Wells Fargo Ck #25129704 12/19/2007 Gateway A/C 890.00Wells Fargo Wire #2358 12/19/2007 Laredo ISD 16,700.00Wells Fargo Wiire #2791 12/20/2007 Leyendecker Construction Inc. 889,489.00Wells Fargo Wiire #2791 12/20/2007 Leyendecker Construction Inc. 619,338.00Wells Fargo Wiire #2791 12/20/2007 Leyendecker Construction Inc. 490,207.85Wells Fargo Wiire #2791 12/20/2007 Leyendecker Construction Inc. 56,824.75Wells Fargo Wiire #2791 12/28/2007 Cavazos & Associates Architects 26,804.34Wells Fargo Ck #25179083 1/17/2008 Sepulveda Assoc. Arch. 441.00Wells Fargo Ck #25179082 1/17/2008 Sepulveda Assoc. Arch. 1,787.06Wells Fargo Wire #2605 1/29/2008 Leyendecker Construction Inc. 1,076,282.00Wells Fargo Ck #25194135 1/29/2008 Drash Consulting Engineers, Inc. 8,924.00Wells Fargo Ck #25194136 1/29/2008 Drash Consulting Engineers, Inc. 766.00Wells Fargo Wire #2605 1/29/2008 Leyendecker Construction Inc. 580,865.00Wells Fargo Ck #25194134 1/29/2008 Drash Consulting Engineers, Inc. 9,406.00Wells Fargo Ck #25193620 1/29/2008 Drash Consulting Engineers, Inc. 564.00Wells Fargo Wire #2041 2/11/2008 Leyendecker Construction Inc. 282,972.78Wells Fargo Wire #2740 2/11/2008 Cavazos & Associates Architects 13,981.28Wells Fargo Wire #2686 2/25/2008 Architects Plus, Inc. 66,898.58Wells Fargo Ck #25229511 2/25/2008 Puig Engineering 1,947.50Wells Fargo Ck #25229512 2/25/2008 Directional Services of Laredo 440.00Wells Fargo Wire #2669 2/25/2008 Leyendecker Construction Inc. 478,456.00Wells Fargo Wire #2923 3/3/2008 Leyendecker Construction Inc. 548,143.00Wells Fargo Ck#25256997 3/14/2008 Drash Consulting Engineers, Inc. 1,338.00Wells Fargo Ck#25256999 3/14/2008 Quantum Electric Company 85,690.00Wells Fargo Ck#25256998 3/14/2008 Drash Consulting Engineers, Inc. 700.00Wells Fargo Wire #2143 3/18/2008 Leyendecker Construction Inc. 549,021.00Wells Fargo Wire #2143 3/18/2008 Leyendecker Construction Inc. 590,074.00LISD Ck#189023 3/27/2008 Puig Engineering 1,941.25Wells Fargo Ck#25305720 4/9/2008 Drash Consulting 994.00Wells Fargo Wire #2022 4/9/2008 Cavazos & Associates 5,592.52Wells Fargo Wire #2551 4/11/2008 Leyendecker Construction Inc. 401,759.00Wells Fargo Wire #2632 4/25/2008 Leyendecker Construction Inc. 409,983.00Wells Fargo Ck#25333202 4/25/2008 Drash Consulting 833.00Wells Fargo Wire #2362 5/23/2008 Leyendecker Construction Inc. 473,097.00Wells Fargo Wire #2362 5/23/2008 Leyendecker Construction Inc. 341,416.00Wells Fargo CK #25418922 6/24/2008 Millunzi and Associates, Inc. 1,300.00Wells Fargo CK #25418923 6/24/2008 Quantum Electric Co. 260.00Wells Fargo Wire #2541 6/24/2008 Laredo ISD 970.00Wells Fargo CK #25418924 6/24/2008 Texas Dept of Criminal Justic of TX 107.04Wells Fargo Wire #2541 6/24/2008 Laredo ISD 1,941.25Wells Fargo Wire #2540 6/24/2008 Architect's Plus, Inc. 49,019.68Wells Fargo CK #25418925 6/24/2008 APCO Graphics, Inc. 2,685.00Wells Fargo CK #25418926 6/24/2008 APCO Graphics, Inc. 2,685.55Wells Fargo Wire #2756 6/24/2008 Leyendecker Construction Inc. 516,119.73Wells Fargo CK #25418927 6/24/2008 Cavazos & Associates Architects 10,493.44Wells Fargo Wire #2756 6/24/2008 Leyendecker Construction Inc. 342,138.00Wells Fargo Ck#25448182 7/14/2008 Drash Consulting 3,793.00Wells Fargo Ck#25448181 7/14/2008 Drash Consulting 2,704.00Wells Fargo Wire #2703 7/25/2008 Cavazos & Associates Architects 954.56Wells Fargo Wire #2669 7/25/2008 Kiva Building & Design 12,151.35Wells Fargo Wire #2669 7/25/2008 Kiva Building & Design 7,835.37Wells Fargo Ck #25485212 8/7/2008 Trane U.S. Inc. 3,456.00Wells Fargo Ck #25485213 8/7/2008 Diamondback Services, Inc. 1,080.00Wells Fargo Wire #2139 8/7/2008 Leyendecker Construction Inc. 371,810.00Wells Fargo Wire #2139 8/7/2008 Leyendecker Construction Inc. 260,234.00Wells Fargo Ck #25487066 8/8/2008 Turner Hickey and Associates 578.53Wells Fargo Ck #25498633 8/19/2008 Cavazos & Associates Architects 8,212.31Wells Fargo Wire #2353 8/27/2008 Leyendecker Construction Inc. 256,465.00Wells Fargo Wire #2353 8/27/2008 Leyendecker Construction Inc. 208,272.00Wells Fargo Wire #3030 9/5/2008 Laredo Moving & Storage, Inc. 38,511.40Wells Fargo Ck #25526442 9/8/2008 Drash Consulting 991.00




Wells Fargo Wire #1003 10/2/2008 Kiva Building & Design, Inc. 7,065.71Wells Fargo Wire #1746 10/2/2008 Leyendecker Construction Inc. 141,474.00Wells Fargo Wire #1785 10/2/2008 Laredo Moving & Storage, Inc. 31,035.00Wells Fargo Ck #25565023 10/2/2008 Drash Consulting Engineers 900.00Wells Fargo Wire #1786 10/2/2008 Cavazos & Associates Architects 10,642.01Wells Fargo Wire #1746 10/2/2008 Leyendecker Construction Inc. 45,351.00Wells Fargo Ck #25616107 11/13/2008 Drash Consulting Engineers 250.00Wells Fargo Ck #25616108 11/13/2008 AT&T 4,009.52Wells Fargo Wire #8394 12/4/2008 Architects Plus, Inc. 21,913.82Wells Fargo Ck #25645362 12/4/2008 Quality Telecom 500.00Wells Fargo Ck #25676559 12/28/2008 Cavazos & Associates Architects 2,550.50Wells Fargo Ck #25719281 1/23/2009 Millunzi and Associates, Inc. 2,100.00Wells Fargo Ck #25719282 1/23/2009 Millunzi and Associates, Inc. 2,100.00Wells Fargo Wire #12825 3/6/2009 Leyendecker Construction Inc. 288,271.70Wells Fargo Ck #25801086 3/27/2009 Drash Consulting Engineers 3,000.00Wells Fargo Ck #25801087 3/27/2009 AT&T 5,456.00Wells Fargo Ck #25801088 3/27/2009 R & M Refrigeration Supply 2,230.00Wells Fargo Ck #25801089 3/27/2009 Drash Consulting Engineers 3,000.00Wells Fargo Ck #25801090 3/27/2009 Design Group International 3,627.27Wells Fargo Ck #25845588 4/24/2009 Cavazos & Associates Architects 233.63Wells Fargo Wire #25670 4/24/2009 Leyendecker Construction Inc. 628.00Wells Fargo Wire #21180 5/13/2009 Leyendecker Construction Inc. 389,687.69Wells Fargo CK #25904167 6/9/2009 Drashing Consulting Engineers 551.00Wells Fargo CK #26010714 9/1/2009 Sun Belt A/C & Refrigeration Svcs 2,075.00Wells Fargo CK #26010715 9/1/2009 Diamondback Services, Inc. 1,050.00Wells Fargo Ck #26083377 10/29/2009 Quantum Electric Co. 4,284.50Wells Fargo Wire #32542 2/1/2010 Olympia Landscape Irrigation, Inc. 50,998.80Wells Fargo Wire #12987 2/19/2010 Laredo Independent School District 776,597.00Wells Fargo CK #26233345 2/25/2010 Cavazos & Associates Architects 677.25Wells Fargo CK #26298324 4/15/2010 Cavazos & Associates Architects 2,457.00Wells Fargo Wire #15450 4/15/2010 Olympia Landscape Irrigation, Inc. 33,999.20Wells Fargo Wire #18930 10/28/2010 Olympia Landscape Irrigation, Inc. 4,249.90

Total Disbursment 73,290,182.05$ Total Reimbursed to LISD (324,966.98)$

Total Retainage Paid (3,050,161.07)$

Total 69,915,054.00$

Note: Amounts include year to date retainages.

Fiscal Year to DateAs of March 31, 2013

* Total number of change orders approved to date = 35 for $ 5,675,441.85* Total number of betterment change orders approved to date = 1 for $40,000.00

* Change orders approved during March 2013 = 0 for $0* Betterment change orders approved during March 2013 = 0 for $0


PFC Construction FundChange Orders / Monthly Status Report

Series 2004 PFC - List of Approved Change Orders

Additive / Deductive Change OrdersApproved Project Project Funded Amount Vendor Date Original % of Change Amended Project Work

Fund Number Change Description By Name Contract order Contract Status Completed/order # Amount Paid

1. 627 46 1 Re-design of Daiches PFC interest 149,825.00 Leyendecker 06/16/05 6,046,246.00 2.48% 6,196,071.00 on-going 57,250.002. 627 20 2 Daiches Elementary PFC 565,851.00 Leyendecker 9/15/05 6,196,071.00 9.13% 6,761,922.00 on-going 57,250.003. 197 34 3 Daiches Elementary PPFCO 250,502.00 Leyendecker 11/17/05 6,761,922.00 3.70% 7,012,424.00 on-going 57,250.004. 627 50 4 Daiches Elementary PFC (43,000.00) Leyendecker 1/12/06 6,046,246.00 -0.71% 6,003,246.00 on-going 1,324,125.005. 627 37 5 Daiches Elementary PFC interest 410,184.00 Leyendecker 6/15/06 6,969,424.00 5.89% 7,379,608.00 on-going 5,731,626.006. 627 37 6 Daiches Elementary PFC interest 26,361.00 Leyendecker 6/15/06 7,379,608.00 0.36% 7,405,969.00 on-going 5,731,626.00

Total 1,359,723.00

7. 627 20 1 Ryan Elementary PFC (565,851.00) Leyendecker 9/15/05 7,627,126.00 -7.42% 7,061,275.00 on-going 240,230.008. 197 34 2 Ryan Elementary PPFCO 250,502.00 Leyendecker 11/17/05 7,061,275.00 3.55% 7,311,777.00 on-going 240,230.009. 627 49 3 Ryan Elementary PFC (52,000.00) Leyendecker 1/12/06 7,627,126.00 -0.68% 7,575,126.00 on-going 2,714,027.00

10. 695 63 4 Ryan Elementary 2005 Series 367,348.72 Leyendecker 2/15/06 7,575,126.00 4.85% 7,942,474.72 on-going 4,894,112.0011. 627 19 5 Ryan Elementary PFC 99,267.39 Leyendecker 3/23/06 8,608,920.00 1.15% 8,708,187.39 on-going 4,894,112.0012. 627 36 1 Ryan Elementary PFC (6,601.66) Kiva 2/13/08 167,984.00 -3.93% 161,382.34 on-going 144,555.9913. 627 36 2 Ryan Elementary PFC (4,675.00) Kiva 2/13/08 161,382.34 -2.90% 156,707.34 on-going 144,555.99

Total 87,990.45

14. 699 34 1 Christen Middle IFA#1 6,050.00 Leyendecker 11/17/05 11,233,981.00 0.05% 11,240,031.00 on-going 6,637,994.0015. 197 34 2 Christen Middle PPFCO 466,431.00 Leyendecker 11/17/05 11,240,031.00 4.15% 11,706,462.00 on-going 6,637,994.0016. 627 48 3 Christen Middle PFC (185,500.00) Leyendecker 1/12/06 11,706,462.00 -1.58% 11,520,962.00 on-going 6,637,994.0017. 197 31 4 Christen Middle PPFCO (10,611.02) Leyendecker 12/13/06 11,233,981.00 -0.09% 11,483,242.66 on-going 10,914,828.2618. 627 31 4 Christen Middle PFC (27,608.36) Leyendecker 12/13/06 11,233,981.00 -0.25% 11,483,242.66 on-going 10,914,828.26

Total 248,761.62

19. 627 51 1 Martin High PFC (177,000.00) Leyendecker 1/12/06 9,981,157.00 -1.77% 9,804,157.00 on-going 158,355.0020. 197 19 2 Martin High PPFCO 571,072.00 Leyendecker 3/23/06 9,804,157.00 5.82% 10,375,229.00 on-going 2,292,358.0021. 197 31 3 Martin High PPFCO (11,521.62) Leyendecker 12/13/06 9,981,157.00 -0.12% 10,363,706.98 on-going 8,256,689.40

Total 382,550.38

22. 627 30 1 Nixon High PFC (9,750.00) Leyendecker 8/17/06 1,021,500.00 -1% 1,011,750.00 on-going 964,500.00Total (9,750.00)

March 31, 2013

Series 2004 PFC - List of Approved Change Orders in Accordance With Local Policy

Fiscal Year to Date as of

23. 627 38 1 Leyendecker Elem PFC 974,358.00 Leyendecker 1/25/07 6,790,192.00 14% 7,764,550.00 on-going 186,120.0024. 627 7 2 Leyendecker Elem PFC 0.00 Leyendecker 3/22/07 6,790,192.00 0% 6,790,192.00 on-going 186,120.0025. 699/697 7 3 Leyendecker Elem IFA1&2 45,984.07 Leyendecker 5/15/07 7,764,530.00 1% 7,810,514.07 on-going 186,120.0026. 101 7 4 Leyendecker Elem CNP 309,332.68 Leyendecker 10/11/07 7,764,530.00 4% 8,073,862.68 on-going 240,637.0027. 627 10 1 Leyendecker Elem PFC Interest 29,223.73 Leyendecker 3/13/08 8,073,862.68 0% 8,103,086.41 on-going 5,776,137.87 28. 698 8 1 Leyendecker Elem $57 M Bond 1,300,000.00 Leyendecker 4/10/08 8,073,862.68 16% 9,373,862.68 on-going 6,080,144.00

Total 2,658,898.48

29. 627 30 2 Cigarroa High PFC (4,376.07) Leyendecker 8/17/06 1,128,000.00 0% 1,123,623.93 on-going 1,108,700.00Total (4,376.07)

30. 101/197 31 1 Buenos Aires CNP/PPFCO 292,033.55 Leyendecker 1/25/07 7,743,896.00 4% 8,035,929.55 on-going 2,896,995.0031. 695 7 2 Buenos Aires 2005 Series 321,624.00 Leyendecker 4/19/07 7,743,896.00 4% 8,065,520.00 on-going 4,580,818.0032. 101 7 3 Buenos Aires CNP (3,450.92) Leyendecker 4/19/07 7,743,896.00 0% 7,740,445.08 on-going 4,580,818.0033. 627 7 4 Buenos Aires PFC 5,446.89 Leyendecker 8/13/07 8,354,102.15 0% 8,359,549.04 on-going 7,333,471.88

Total 615,653.52

34. 627 7 1 DD Hachar PFC 22,605.75 Leyendecker 8/16/07 5,765,434.00 0% 5,788,039.75 on-going 669,494.0035. 101/197 7 2 DD Hachar CNP/PPFCO 313,384.72 Leyendecker 10/11/07 5,765,434.00 5% 6,078,818.72 on-going 783,777.00

Total 335,990.47

Total 5,675,441.85$

Total number of change orders approved to date = 35 for $ 5,675,441.85

Approved Project Project Funded Amount Vendor Date Original % of Change Amended Project WorkFund Number Change Description By Name Contract order Contract Status Completed/

order # Amount Paid

Change orders approved this month = 0 for $0

BETTERMENT FUND CHANGE ORDERS (Betterment Fund Change Orders do not affect the contract price.

627 34 1 Leyendecker Elem. 40,000.00 Leyendecker Constr. 6/19/08

Total 40,000.00$

Total number of betterment change orders approved to date = 1 for $40,000.00

Betterment change orders approved this month = 0 for $0


For March 31, 2013

For March 31, 2013

Attachments:



President of the Board ofTrustees

Subject: Approval of Minutes:

� Regular Board Meeting ~ April 10, 2013Topic: BoardI. Recommendation

N/AII. Rationale




N/A

SubmittedBy:


IDApproval:


SMEApproval:


CFOApproval:


SUPERApproval:


1

Summary

DRAFT

Official Minutes LISD Board of Trustees 4.10.13

The Laredo Independent School District Board of Trustees met for a Regular Board

Meeting on Wednesday, April 10, 2013 at 6:00 p.m. at the Amber Yeary Board Room

located at 1620 Houston St., Laredo, Texas.

A. Call to Order

Mr. Hector Garcia called the meeting to order at 6:00 p.m.

B. Roll Call









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C. Pledge of Allegiance and Song

Mr. Perez led with the Pledge of Allegiance. The national anthem was performed by Cigarroa High School student Jacqueline Bizcarra.

D. Special Observance

None.

E. Recognitions

Good evening board members and Dr. Nelson. This evening we’ll be recognizing ten

outstanding LISD students who are clearly on the road to success.

Tonight we begin with three students who were the top winners at this year’s Laredo

International Fair and Exposition.

First up is Tanya Ortiz from Lamar Middle School. Tanya participated in the American

Breed Champion Competition and was named the top winner for placing first in the

lamb division.

Next we have, Braden Garcia from Nixon High School. Braden participated in the

American Breed Championship Competition and was also named the top winner for

placing first in the steer division.

And our third winner at the International Fair and Exposition is Jamie Cuellar of

Cigarroa High School. Jamie was the top art winner in the sculpture division with his

project on Macbeth.

Congratulations to Braden, Tanya and Jamie thank you for your entries in the LIFE

Fair.

Now LISD is pleased to honor a fifth grade student from Milton Elementary School who

knows how to spell success. Jamila Moneda, recently participated in the LISD and

City-Wide Spelling Bee. She won first place at the LISD spelling bee and also placed

third in the City-Wide Spelling Bee sponsored by The Laredo Morning Times.

Congratulations, Jamila. We are very proud of you.

At this time we would like to acknowledge a young man who hopes to pursue his

dream of becoming an EMT paramedic. Gregorio Veliz, a senior at Cigarroa High

School Senior won First Place in the LIFE SKILLS Event which included CPR and First

Aid during the Health Occupations Students of America (HOSA) state conference in

San Antonio. Gregorio will represent Cigarroa High and LISD at the national level this

summer in Orlando, Florida. The Cigarroa HOSA Organization was also recognized as

the number one school in Texas with the highest percentage of units of blood

collected. Congratulations Gregorio and best wishes this summer!

3

Up next, LISD wants to recognize two students that are ready to maintain America’s

advantage in productivity and competitiveness in the auto production industry.

Cigarroa High School Automotive Technology students, Ricardo Fructoso and Manuel

Guevara recently received first place and a superior rating, with their individual

projects at the Texas Skills USA contest in Corpus Christi. Fructoso’s winning project

dealt with Starting System Components and Guevara’s project was on Charging

System Components. Congratulations on your achievement and mechanical talents.

LISD is very proud of its young scientists. These students learned about the scientific

process and prepared themselves for the upcoming STAAR test and were named the

top winners at the LISD Secondary Science Fair. First up, is Marco Guajardo of Lamar

Middle School, who won first place in the behavioral Science Division with his project

“Speed … Are you Ready.” Nest we have Ashley Denise Castillo of Nixon High School,

Denise won the Animal and Plant Science Division with her project “Artificial Twinning

Trails of Clonin.”

And our Secondary Science Fair Grand Champion is Alyssa Benavides of Nixon High

School. Alyssa has been winning science fairs since she was a student at Milton

Elementary School. As our top winner, Alyssa will represent LISD in the 2012 INTEL

International Science and Engineering Fair (ISEF) in Pittsburg Pennsylvania in May.

While in Pittsburgh, Benavides will compete with her individual science project

entitled, "The Biological Effects of Mobile Phone Radiation on the Reproductive

Capacity of the Drosophila melanogaste (the common fruit fly)." After conducting

twenty-four trials with eight different distances of exposure, Alyssa concluded that the

radiated groups showed a significant decline in the reproductive capacity in

comparison to the non-radiated.

Alyssa’s project consists of five binders with data, charts, colorful visuals, all mounted

on a large tri-fold, as well as a computer.

Also just as an update, the Nixon High School UIL One Act Play cast advanced to the

regional competition in Converse Judson just north of San Antonio this Friday at 4

p.m.

F. Public Forum Mr. Hilario Cavazos, TSTA, thanked the Board for including teacher groups into the Board Committees. He also supports Item 4E and 4F.

G. Board Communications Mr. Jose Perez ~ concerns on safety and security at the schools. .

Mr. Ricardo Garza ~ has received anonymous concerns regarding administration and schools. Need to maintain the lines of communication open. Also concerns on safety issues.

Mr. John Amaya ~ concerns with safety issues; congratulated Chief Cook and staff for their performance. Need to increase salaries for security guards and police

4

department. Asked for a moment of silence for Ms. Maria Ibarra, resident of LISD.

Dr. Cecilia Moreno ~ need to continue to have good communication with parents until the end of school year.

Mr. Jesus Martinez ~ concerns with security and drugs at the campuses, students out of control with teachers and no .

Mr. Jose A. Valdez ~ congratulates principal at Santa Maria for fundraising for playground at school.

Mr. Hector Garcia ~ congratulated MHS playoffs in soccer, communication with the Board, thanked the staff for hard work, i.e. assessment scores and attendance. Board working on budget.

CONSENT AGENDA

Items listed in this part of the LISD Board Meeting Agenda have been presented and discussed

at previous Board Meetings, Board Committee Meetings, or are considered to be routine items

or matters.


A. Monthly Disbursements

B. Un-audited Financial Statements

C. Donations Report

D. Tax Collection Report


Motion: So move.




Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

5

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.




Motion: So move.

Made by: Mr. John Amaya



Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

6


Date Description Department Fund Amount

3A. April 4,

2013 BA #1213-21 Discussion and possible




as a result of transfers between

functional expenditure categories.



Operating Fund $123,885




Motion: So move.




Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

3B. April 4,

2013 BA # 1213-22 Discussion and possible




to increase the revenue and

expenditures appropriations for the



Fund $200,000

7

Career and Technology allotment

based on increased Career and

Technology full time equivalent

students.




Motion: So move.




Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

8


Date Description Recommendation Time Period Avail Amt

4A. April

2,

2012

Renewal Request for

Proposal (RFP)

#12-006:

Janitorial Supplies

Division of Plant

Facilities and

Support Services


renewal of the contract to Gulf Coast Paper

and Pyramid School Products for an




needed" basis.

In effect for a

period of one year

(second)

beginning June

15, 2013 and

ending June 14,

2014, with an

option to renew

for a third (final)

year.



code(s). Historical


year were $577,870.


for one year are

$576,577.

Purpose: To comply with procurement requirements to purchase janitorial supplies for District-wide use such as:

brooms, cleaners, dispensers, gloves, etc.

4B. March

20,

2013

Request for

Proposal (RFP)

#13-011:

Painting Projects

Division of Plant

Facilities and

Support Services


awarding a contract to L & G Remodeling

Services for an estimated amount of




In effect for a

period of one year

(first) beginning

April 12, 2013 and

ending April 11,

2014, with an

option to renew

for a second and

third (final) year.



code(s). Historical


year were $181,566.


for one year are

$184,529.

Purpose: To comply with procurement requirements to purchase painting services. The awarded vendor will paint

various halls, doorways, rails, etc. at Cigarroa High, Zachry Elementary, Cigarroa Middle, Santo Nino Elementary,

Macdonell Elementary, Martin High, Christen Middle, Kawas Elementary, Ligarde Elementary, Memorial Middle,

Bruni Elementary, Santa Maria Elementary, Farias Elementary, Milton Elementary, and Sanchez-Ochoa

Elementary.

4C. March

19,

2013

Region One Co-op

Vendor:

Band Instrument

Purchase/Repair

Division of

Curriculum and

Instruction


awarding a contract to Tempest Musical

Instruments for an estimated amount of




In effect for a

period of one year

(first) beginning

April 12, 2013 and

ending April 11,

2014, with an

option to renew

for a second and

third (final) year.



code(s). Historical


year were $91,000.


for one year are

$145,000.

Purpose: To comply with procurement requirements to purchase musical instruments and repair services.

Approximately (299) instruments will be repaired at an estimated cost of $80,165. Instrument repairs include

replacing valves on trumpets, pads on clarinets or flutes and soldering broken valves on brass instruments. New

instruments (74) will be purchased at a cost of $23,000. Instruments are estimated to be repaired/delivered by July

2013. Additional instruments will also be sent for repairs/purchased in July 2013.

4D. March

20,

2013

Sole Source

Vendor:

Coordinated

School Health

Booklets

Division of

Curriculum and

Instruction


awarding a contract to Bienestar-The Social

Health Research Center for an estimated




In effect for a

period of one year

(first) beginning

April 12, 2013 and

ending April 11,

2014, with an

option to renew

for a second and

third (final) year.



code(s). Historical

expenditures since

2011 were $18,256.


for one year are

$77,000.

Purpose: To comply with procurement requirements to purchase Coordinated School Health Booklets for all

middle and elementary schools.

9

4E. March

18,

2013

Department of

Information

Resources (DIR)/

US Communities

Co-ops:

Virtual Desktops

Department of

Information

Technology


awarding the contract to Insight Public

Sector for an estimated amount of $299,315,

which represents the best value to the

District. Purchase orders will be processed


In effect for a

period of one year

(first) beginning

April 12, 2013 and

ending April 11,

2014, with an

option to renew

for a second and

third (final) year.



code(s). Historical



initial purchase of



year are $299,315.

Purpose: To comply with procurement requirements to purchase a virtual desktop infrastructure that will support

current student desktops. The infrastructure will allow existing computers to run more current and robust software

and be centrally managed by District staff.

4F. March

20,

2013

Request for

Proposal (RFP)

#13-012:

Laptop, Computers

and Software

Department of

Information

Technology


awarding a contract to Netsync Network

Solutions for an estimated amount of

$4,129,179 and ARC for an estimated

amount $2,612,409 for an estimated total of

$6,741,588, which represents the best value

to the District. Purchase order will be


In effect for a

period of one year

(first) beginning

April 12, 2013 and

ending April 11,

2014, with an

option to renew

for a second and

third (final) year.



code(s). Historical


year were $5,790,440.


for one year are

$6,741,588.

Purpose: To comply with procurement requirements to purchase laptops, desktop computers and software for

students, teachers, and administrators. The laptops, desktop computers and software will be purchased as funding

(General Fund, Grants, and other funding sources) becomes available during the contract from the proposed vendors


4G. March

20,

2013

Texas Association

of School Board

(TASB) Buy Board

Co-op:

Agricultural Pickup

Trucks - CATE

Division of

Curriculum &

Instruction


awarding a contract to Chastang Ford for an




needed" basis.

In effect for a

period of one year

(first) beginning

April 12, 2013 and

ending April 11,

2014 with an

option to renew

for a second and

third (final) year.



code(s). The District

last purchased a pickup

truck in 2011 at a cost

of $19,004. Estimated


year are $140,256.

Purpose: To comply with procurement requirements to purchase four (4) crew cab pickups for the three high

schools Martin (1) Nixon (2) and Cigarroa (1) CTE agricultural programs.

4H. March

20,

2013

Region One Co-op

Vendor:

Paper and Plastic

Products

Division of Plant

Facilities and

Support Services


awarding a contract to Devin Distributing &

Packaging, Labatt Food Service, Sysco

Central Texas, Gulf Coast Paper Co., M & Q

Packaging, Oliver Packaging & Equipment

Co., and Ekon-O-Pac, Inc. for an estimated




In effect for a

period of one year

beginning July 1,

2013 and ending

June 30, 2014.



code(s). Historical


year were $493,555.


for one year are

$758,962.

Purpose: To comply with procurement requirements to purchase paper and plastic products for the Child Nutrition

Program such as sporks, foam trays, trash liners, and food film.

4I. March

18,

2013

Sole Source

Vendor:

Interactive Writing


awarding a contract to Pearson for an


In effect for a

period of one year

(first) beginning



code(s). Historical

10

Program Initiative

Division of

Curriculum and

Instruction



needed" basis.

April 12, 2013 and

ending April 11,

2014, with an

option to renew

for a second and

third (final) year.



initial purchase of



year are $224,280.

Purpose: To comply with procurement requirements to purchase licenses, teacher/student writing materials and

staff development used by the District secondary schools.

Motion: So move.




Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

11

5. Change Orders, Allowance Funds, and Other

Project Proposal Contractor Description Amount

A. Request for

Competitive Sealed

Proposal (RFCSP) #12-

023 Rappaport

Building roof

renovations.

Deductive

Change

Order

American

Contracting

USA

Discussion and possible action of deductive change

order #01 from American Contracting USA-

Request for Competitive Sealed Proposal (RFCSP)

#12-023 Rappaport Building roof renovations in the

amount of $6,000 for the unused allowances

included in the original contract amount.

$6,000

Purpose: To ensure a safe and clean environment for district staff and the community.

Motion: So move.




Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

12

6. Tax Refund(s)

Acct# Tax Year Tax Payer Description Amount

A. 997-18730-

1462-050 2011 BIG E Drilling Co. Staff recommends to approve the tax

refund due to overpayment. $59,912.78



B. 107-00301-030 2011, 2012 Maria M. Garcia Gamboa Staff recommends to approve the tax

refund due to overpayment. $713.44



Motion: So move.




Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

13

Other Consent Items

7. Discussion and possible action to approve the Investment Report for the second quarter ended

February 28, 2013, as required by the Public Funds Investment Act.


8. Discussion and possible action to review and approve the written investment policy and broker/dealer

list as annually required in accordance with the board policy CDA (Legal/Local), OTHER

REVENUES INVESTMENTS.


Motion: So move to approve Items 7 and 8.




Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

14

REGULAR AGENDA

9. Discussion and possible action to add one additional teacher to the Pre-K 3 full day program and to

maintain all current full day Pre-K programs.


Motion: Motion to look into the possibility of adding a teacher to the PreK-3 program at Farias Elementary School.

Made by: Dr. Cecilia M. Moreno



Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

10. Status report on safety and security audit improvements.


No Action.

15

11. Discussion and update on safety and security potential proposals to include possible contracts with

law enforcements agencies.

Mr. Jose Perez

Motion: So move to Table Item.




Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

12. Discussion and possible action on building tennis court at Martin High School with surplus funds.


No Action.

13. Discussion and possible action on reassignments of employees to vacant campus positions.


No Action.

16

14. Discussion and update on budget plans for 2013-14.


No Action.

15. Discussion and possible action on vending machine options.


No Action

Other Agenda Items

16. Discussion and update on the duties of the Internal Auditor, including on-going audits. Possible

Closed Session Pursuant to Texas Government Code, Section 551.074(a)(1).


No Action.

17. Discussion and possible action on the duties and responsibilities of the Internal Auditor as assigned

by the Board of Trustees, including the potential assignment of auditing duties. Possible Closed

Session Pursuant to Texas Government Code Section 551.074(a)(1).


No Action.

Motion: So move to go into Closed Session to discuss Items No. 18 and 19.




Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

17

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

The Board went into closed session at 7:52 p.m.

The Board returned from closed session at 7:59 p.m.

18. Discussion and possible action to approve the recommendation to hire the following Professional

Positions. Possible Closed Session Pursuant to Texas Government Code, Section 551.074.

Commodity Processing/Outreach Specialist (Child Nutrition Program) ~ Claudia Rodriguez


Motion: I move that we accept the recommendation of the superintendent.




Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

18

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

19. Discussion and possible action to approve the renewal or non-renewal of non-Chapter 21

administrator and special assignment one-year non-certified contracts for the 2013-2014 school year.

Possible Closed Session Pursuant to Texas Government Code, Section 551.074(a)(1).


Motion: So move.




Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

19

PFC AGENDA

RECESS AS THE LAREDO I.S.D. BOARD OF TRUSTEES AND CONVENE AS THE

LAREDO I.S.D. PUBLIC FACILITY CORPORATION BOARD OF DIRECTORS:

Motion: So move.

Made by: Mr. Jose Valdez



Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.


Mr. Hector Garcia called the meeting to order.

21. Roll Call




20






22. Discussion and possible action to approve monthly reports for the Laredo I.S.D. Public Facilities

Corporation:



Motion: So move.




Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

21




Motion: I make a motion to approve the minutes of the Regular Board Meeting ~ March 27, 2013.

Made by: Mr. Hector Garcia



Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

ADJOURN AS THE LAREDO I.S.D. PUBLIC FACILITY CORPORATION BOARD OF

DIRECTORS AND RECONVENE AS THE LAREDO I.S.D. BOARD OF TRUSTEES.

Motion: So move.



22


Hector J. Garcia ___√___ _______ _______ _______


John Amaya ___√___ _______ _______ _______

Jose A. Valdez ___√___ _______ _______ _______

Jesus Martinez ___√___ _______ _______ _______

Ricardo Garza ___√___ _______ _______ _______

Jose R. Perez, Jr. ___√___ _______ _______ _______

Motion Passed.

24. Communications

25. Adjournment

The Board of Trustees adjourned at 8:03 p.m.

Respectfully submitted,

______________________________ ______________________________

Mr. Hector Garcia Mr. John Amaya

LISD Board President LISD Board Secretary

23

If during the course of the meeting, discussion of any item on the agenda should be held in a closed meeting, the Board

will conduct a closed meeting in accordance with the Texas Open Meetings Act, Texas Government Code, Chapter 551,

Subchapter D and E.

It is the policy of the Laredo Independent School District not to discriminate on the basis of race, color, national origin,

gender, religion, limited English proficiency, or handicapping condition in its programs.


Persons with disabilities who plan to attend this meeting and who may need auxiliary aid or services are requested to

contact Josie Z. Rodriguez at (956) 273-1401 at least two working days prior to the meeting so that appropriate

arrangements can be made. The accessible entrance and accessible parking spaces are located at the Amber Yeary Board

Room, 900 Main.

If during the course of the meeting, discussion of any item on the agenda should be held in a closed meeting, the Board will conduct a closed meeting in accordance with the Texas Open Meeting Act, Tex Government Code, Chapter 551, Subchapter D and E. It is the Policy of the Laredo Independent School District not to discriminate on the basis of race, color, national origin, gender, religion, limited English proficiency, or handicapping condition in its programs.


Persons with disabilities who plan to attend this meeting and who may need auxiliary aid or services are requested to contact Mercedes Santos at (956) 795-3406 at least two working days prior to the meeting so that appropriate arrangements can be made. The accessible entrance and accessible parking spaces are located at the LISD Board Room, 900 Main.

CONSENT AGENDA - Laredo Independent School District

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