South Texas ISD Check Register Board Report September 2016

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1 /8/2016 AMERICAN EXPRESS $ /8/2016 CAMERON APPRAISAL DISTRICT $ 21, /8/2016 CULLIGAN WATER CONDITIONING $ /8/2016 VERIZON WIRELESS $ /8/2016 CYNTHIA PONCE $ /8/2016 CITY OF SAN BENITO WATERWORKS $ 3, /8/2016 TASB RISK MANAGEMENT FUND $ 13, /8/2016 TASB $ /8/2016 TEXAS EDUCATION NEWS $ /8/2016 JEFF HEMBREE $ /8/2016 MEXICAN AMERICAN SCHOOL BOARD $ /8/2016 SHEPARD WALTON KING INSURANCE $ 217, /8/2016 TEXAS ASSOCIATION OF COMMUNITY $ /8/2016 CYNTHIA GUAJARDO $ /8/2016 STAPLES BUSINESS ADVANTAGE $ /8/2016 TASB,INC. $ 1, /8/2016 MARIA G. LEAL $ /8/2016 ANA L. CASTRO $ /8/2016 JOHNSTONE SUPPLY-PHARR $ 1, /8/2016 MARICELA HINOJOSA $ /8/2016 RAMON LONGORIA $ /8/2016 NBPTS $ /8/2016 NSBA $ 4, /8/2016 MARIA D. SANCHEZ $ /8/2016 CELESTE C. CARDENAS $ /8/2016 ADVANCE EDUCATION, INC. $ 4, /8/2016 MARLA R. KNAUB $ /8/2016 DAVID HOUSTON $ /8/2016 HUDSON ENERGY $ 80, /8/2016 UTPA FOUNDATION $ /8/2016 BROWNSVILLE PUBLIC UTILITIES BOARD $ 18, /8/2016 EMMA, INC. $ /8/2016 COSTCO WHOLESALE CORPORATION $ /8/2016 NEOPOST USA INC. $ /8/2016 ALBENTO ANGUIANO-VELA, JR. $ /8/2016 HAMPTON INN & SUITES $ /8/2016 HAMPTON INN & SUITES $ /8/2016 HAMPTON INN & SUITES $ /8/2016 ELIZABETH CARR $ /8/2016 EMBASSY SUITES AIRPORT-SAN ANTONIO $ /8/2016 EMBASSY SUITES AIRPORT-SAN ANTONIO $ /8/2016 EMBASSY SUITES AIRPORT-SAN ANTONIO $ /8/2016 AMERICAN EXPRESS $ /15/2016 APPLE COMPUTER INC $ 4, /15/2016 BILL BEATTY INSURANCE AGENCY $ 3, /15/2016 STERICYCLE INC $ /15/2016 BORDERLAND HARDWARE $ /15/2016 BURTON AUTO SUPPLY $ /15/2016 H E BUTT GROCERY $ /15/2016 CITY OF EDINBURG $ 2, /15/2016 CULLIGAN WATER CONDITIONING $ /15/2016 DYNASTUDY $ /15/2016 EBSCO INDUSTRIES $ 1, /15/2016 VERIZON WIRELESS $ 12, /15/2016 GATEWAY PRINTING & OFFICE SUPPLY $ 5, /15/2016 HARRY GOETTE $ /15/2016 A & D PHONE SERVICE $ /15/2016 GULF COAST PAPER CO $ 2, /15/2016 O REILLY AUTOMOTIVE $ /15/2016 LONGHORN BUS SALES $ /15/2016 OIL PATCH FUEL & SUPPLY INC $ 2, /15/2016 TEXAS GAS SERVICE $ /15/2016 GCR TIRE CENTERS $ 25.00

2 /15/2016 AT&T MOBILITY $ 1, /15/2016 TASBO $ /15/2016 TEXAS ASSOCIATION OF SCHOOL $ /15/2016 TASB RISK MANAGEMENT FUND $ 239, /15/2016 TEXAS POLITICAL SUBDIVISIONS $ 51, /15/2016 STAT $ /15/2016 XEROX CORPORATION $ 2, /15/2016 LUBY S CAFETERIA $ /15/2016 HOMERO GARCIA $ /15/2016 EXQUISITA TORTILLAS $ /15/2016 MCCOY CORPORATION $ /15/2016 FLORESTELLA GARCIA $ /15/2016 AUTO BUS AIR $ /15/2016 SHEPARD WALTON KING INSURANCE $ /15/2016 FUEL INJECTION SERVICE $ /15/2016 RAFAEL VIERA $ /15/2016 UPPER VALLEY MAIL SERVICES $ 3, /15/2016 AMAZON.COM (BILLING DEPT) $ /15/2016 STAPLES BUSINESS ADVANTAGE $ /15/2016 DOUGLAS E BUCHANAN $ /15/2016 JOSEFINA GARCIA $ /15/2016 MARLA M. GUERRA $ /15/2016 RIO GRANDE VALLEY PARTNERSHIP $ /15/2016 DAHILL INDUSTRIES $ /15/2016 JOHNSON SUPPLY $ /15/2016 UNIVERSITY OF TEXAS AT AUSTIN $ 7, /15/2016 WILLIAM MCKINNEY $ /15/2016 INDUSTRIAL DISTRIBUTION GROUP INC $ 1, /15/2016 ROLANDO FLORES $ /15/2016 RASTRAC NET $ 2, /15/2016 FLOWERS BAKING CO. $ /15/2016 RAPTOR TECHNOLOGIES $ /15/2016 MARLA R. KNAUB $ /15/2016 HILTON GARDEN INN $ /15/2016 HILTON GARDEN INN $ /15/2016 SMART COM TELEPHONE $ 1, /15/2016 CHICK FIL A $ /15/2016 WALSH, GALLEGOS, TREVINO $ 3, /15/2016 APOLLO TOWING $ /15/2016 RICOH USA $ 10, /15/2016 CITY OF BROWNSVILLE $ /15/2016 RICOH USA $ 2, /15/2016 CANDACE YVONNE GUILLEN $ /15/2016 MR. G ELSA BUTANE INC $ 1, /15/2016 FARIA SYSTEMS INC. $ 1, /15/2016 TEXAS COMPUTER EDUCATION ASSOCIATION $ /15/2016 H&M GLASS $ /15/2016 NANCY S. TALAVERA $ /15/2016 REDFISH RECYCLING $ /15/2016 MARYVEL VENEGAS DE HERNANDEZ $ /15/2016 TIRE CENTERS $ /15/2016 HIDALGO COUNTY $ /15/2016 ANN VICKMAN $ /15/2016 ERNESTINA GUAJARDO $ /15/2016 JOSEFINA DE LA CERDA $ /15/2016 VALLEY METRO SECURITY $ 25, /15/2016 FUELMAN $ /15/2016 INFINITY DRUG & ALCOHOL SCREENING $ /15/2016 DEBRA J. PRINCE $ /15/2016 JOSEFINA MORALES $ /15/2016 SCHOOL LEADERSHIP SOLUTIONS $ 1, /15/2016 SIMON RIVERA EARLY COLLEGE HS $ 12, /22/2016 AMERICAN EXPRESS $ 46.75

3 /22/2016 ALL VALLEY KEY & LOCK $ /22/2016 APPLE COMPUTER INC $ 3, /22/2016 PROTECTION ONE ALARM MONITORING $ 6, /22/2016 JOHNNY'S TRUE VALUE $ /22/2016 NEUHAUS & COMPANY, LTD $ /22/2016 BILL BEATTY INSURANCE AGENCY $ 2, /22/2016 STERICYCLE INC $ /22/2016 BORDERLAND HARDWARE $ /22/2016 BURTON AUTO SUPPLY $ /22/2016 BURTON AUTO SUPPLY INC $ /22/2016 H E BUTT GROCERY $ /22/2016 CITY OF MERCEDES $ 6, /22/2016 EBSCO INDUSTRIES, INC. $ 18, /22/2016 EPES SOFTWARE INC $ /22/2016 GATEWAY PRINTING & OFFICE SUPPLY $ 1, /22/2016 GOPHER SPORT $ /22/2016 GRAINGER $ /22/2016 GULF COAST PAPER CO $ 1, /22/2016 O REILLY AUTOMOTIVE, INC. $ /22/2016 HIDALGO COUNTY APPRAISAL DIST $ 41, /22/2016 KINNEY BONDED WAREHOUSE INC $ /22/2016 LABATT FOOD SERVICE $ 7, /22/2016 LAKESHORE EQUIPMENT COMPANY $ /22/2016 LONGHORN BUS SALES, LLC $ 2, /22/2016 MARRIOTT $ /22/2016 OIL PATCH FUEL & SUPPLY INC $ 4, /22/2016 OFFICE DEPOT, INC. $ 2, /22/2016 SCHOOL SPECIALTY INC $ /22/2016 TASSP $ /22/2016 TASB $ 1, /22/2016 UNIFIRST HOLDINGS INC $ /22/2016 TEXAS DEPARTMENT OF PUBLIC SAFETY $ /22/2016 NICHO PRODUCE CO INC $ /22/2016 CDW GOVERNMENT, INC. $ 1, /22/2016 AUDIO VISUAL AIDS CORP $ /22/2016 EXQUISITA TORTILLAS $ /22/2016 AUTO BUS AIR, INC. $ 2, /22/2016 OAK FARMS - SAN ANTONIO $ 3, /22/2016 AMAZON.COM (BILLING DEPT) $ /22/2016 APPLIED PRACTICE $ /22/2016 RENTAL WORLD $ /22/2016 SHANDS-BROOKS TRAVEL AGENCY $ /22/2016 INSIGHT PUBLIC SECTOR $ /22/2016 RAINBOW PIZZA LLC $ /22/2016 LA QUINTA-SOUTH PADRE $ /22/2016 LA QUINTA-SOUTH PADRE $ /22/2016 HOBBY LOBBY $ /22/2016 ARMANDO LIRA $ /22/2016 MARDONNIA SILVA $ /22/2016 AMIGOS LIBRARY SERVICES $ 4, /22/2016 LOWE S $ /22/2016 INFOBASE PUBLISHING $ 16, /22/2016 ASSOCIATION FOR MIDDLE LEVEL EDUCATION $ /22/2016 MOUNTAIN GLACIER, LLC $ /22/2016 TECHNOLOGY STUDENT ASSOCIATION $ /22/2016 CANON FINANCIAL SERVICES $ /22/2016 RICE UNIVERSITY $ /22/2016 CM GRAPHICS & SIGNS $ /22/2016 BAUDVILLE $ 2, /22/2016 FLOWERS BAKING CO. $ /22/2016 SMART COM TELEPHONE, LLC $ 10, /22/2016 CHICK FIL A $ /22/2016 JONATHAN YBARRA $ 22.78

4 /22/2016 MARCOS LEONEL FLORES $ /22/2016 WALSH, GALLEGOS, TREVINO, $ /22/2016 EAST RIO HONDO $ 8, /22/2016 RICOH USA, INC $ /22/2016 MR. G ELSA BUTANE INC $ /22/2016 REYNALDO OMAR MUNOZ $ /22/2016 RICHARD FLEMING, MD $ /22/2016 RICHARD FLEMING, MD $ /22/2016 RICHARD FLEMING, MD $ /22/2016 RICHARD FLEMING, MD $ /22/2016 GUADALUPE VACIO $ /22/2016 TROPICAL TEXAS BEHAVIORAL HEALTH $ /22/2016 TEXAS COUNCIL FOR THE SOCIAL STUDIES $ 1, /22/2016 WORKER'S COMPENSATION SOLUTIONS $ 24, /22/2016 MARISSA VAIZ $ /22/2016 MARYVEL VENEGAS DE HERNANDEZ $ /22/2016 TSA CONSULTING GROUP, INC. $ 2, /22/2016 BARNES & NOBLE COLLEGE BOOKSELLERS $ /22/2016 S/P2 $ /22/2016 CHICK FIL-A $ /22/2016 CICI'S PIZZA $ /22/2016 FUELMAN $ /22/2016 DIANNE LOUISE MCVEIGH $ 1, /22/2016 DEBRA J. PRINCE $ /22/2016 FOODBANK OF THE RIO GRANDE VALLEY $ /22/2016 4J $ /22/2016 GLORIA ANNA GARCIA-GARZA $ 1, /22/2016 EXPRESSIONS IN GLASS $ /22/2016 PORT ISABEL CHAMBER OF COMMERCE $ /22/2016 PATRICIA AYALA-GONZALEZ $ /22/2016 RHYTHMBEE, INC. $ /22/2016 SIMON RIVERA EARLY COLLEGE HS $ 4, /22/2016 JENNIFER SORCE $ /29/2016 AMERICAN CHEMICAL SOCIETY $ /29/2016 APPLE COMPUTER INC $ 2, /29/2016 PROTECTION ONE ALARM MONITORING $ 5, /29/2016 GOMEZ, MENDEZ, SAENZ, INC. $ 1, /29/2016 BORDERLAND HARDWARE $ /29/2016 BUSH SUPPLY $ /29/2016 BURTON AUTO SUPPLY $ /29/2016 H E BUTT GROCERY $ /29/2016 CAROLINA BIOLOGICAL SUPPLY CO $ /29/2016 CENTRAL PLUMBING $ /29/2016 DEMCO, INC $ /29/2016 EPES SOFTWARE INC $ /29/2016 FEDEX $ /29/2016 GATEWAY PRINTING & OFFICE SUPPLY $ 5, /29/2016 GOPHER SPORT $ /29/2016 GRAINGER $ /29/2016 GULF COAST PAPER CO $ 1, /29/2016 O REILLY AUTOMOTIVE, INC. $ 1, /29/2016 HARLINGEN CONSOLIDATED $ /29/2016 LABATT FOOD SERVICE $ 1, /29/2016 LONGHORN BUS SALES, LLC $ 2, /29/2016 MARRIOTT $ /29/2016 MARRIOTT $ /29/2016 ELSEVIER B.V. $ 2, /29/2016 OIL PATCH FUEL & SUPPLY INC $ 13, /29/2016 JORGE TREVINO $ /29/2016 OFFICE DEPOT, INC. $ /29/2016 REGION ONE ESC ACCOUNTS RECEIVABLE $ 10, /29/2016 TEXAS GAS SERVICE $ /29/2016 GCR TIRE CENTERS $

5 /29/2016 TASSP $ /29/2016 UNIFIRST HOLDINGS INC $ /29/2016 TEXAS A & M UNIVERSITY $ /29/2016 WAL-MART COMMUNITY BRC $ /29/2016 SHERWIN WILLIAMS $ 1, /29/2016 NICHO PRODUCE CO INC $ /29/2016 ACTION DISTRIBUTING CO. $ /29/2016 CDW GOVERNMENT, INC. $ 2, /29/2016 BONNIE SUE SAUCEDA $ /29/2016 WHATABURGER HOME OFFICE $ /29/2016 EXQUISITA TORTILLAS $ /29/2016 MCCOY CORPORATION $ 1, /29/2016 TAHPERD ANNUAL CONVENTION $ /29/2016 B & H PHOTO-VIDEO $ /29/2016 AUTO BUS AIR, INC. $ 2, /29/2016 OAK FARMS - SAN ANTONIO $ 1, /29/2016 DELL MARKETING L.P. $ 2, /29/2016 CHALK S TRUCK PARTS $ 1, /29/2016 TEXAS ASSOCIATION OF GIFTED $ /29/2016 OMNI BAYFRONT HOTEL $ 1, /29/2016 AMAZON.COM (BILLING DEPT) $ /29/2016 STAPLES BUSINESS ADVANTAGE $ 5, /29/2016 ED PAYNE MOTORS $ /29/2016 SOUTH TEXAS ASSOCIATION OF SCHOOLS $ 1, /29/2016 RENAISSANCE LEARNING INC $ 17, /29/2016 TASB,INC. $ 2, /29/2016 ALLEGRA PRINT & IMAGING $ /29/2016 JOSEFINA GARCIA $ /29/2016 SHANDS-BROOKS TRAVEL AGENCY $ /29/2016 DAHILL INDUSTRIES $ /29/2016 JOHNSON SUPPLY $ 3, /29/2016 RAINBOW PIZZA LLC $ /29/2016 HOBBY LOBBY $ /29/2016 LINEBARGER GOGGAN BLAIR & $ 17, /29/2016 AMIGOS LIBRARY SERVICES $ 1, /29/2016 PROQUEST $ 15, /29/2016 DIANA CHAVEZ $ /29/2016 CYNTHIA MALDONADO $ /29/2016 RGV GLASS, INC. $ /29/2016 VIVIAN GALLOSO $ /29/2016 TOPS THE OUTDOOR POWER STORE $ 1, /29/2016 MOUNTAIN GLACIER, LLC $ /29/2016 ID SUPPLY $ 3, /29/2016 COMPLIANCE POSTER CO $ /29/2016 HOUSE OF FRAMES $ /29/2016 SCHOOLDUDE.COM $ 5, /29/2016 SANDRA LOYA $ /29/2016 CM GRAPHICS & SIGNS $ /29/2016 THE COLLEGE BOARD $ 1, /29/2016 SAM S WHOLESALE CLUB $ /29/2016 FLOWERS BAKING CO. $ /29/2016 MAPS.COM $ 1, /29/2016 AMERICAN ASSOCIATION FOR THE $ 1, /29/2016 JASON S DELI $ /29/2016 MONICA LEAL $ /29/2016 TEXAS SCHOOL NURSES ORGANIZATION $ /29/2016 OVERDRIVE, INC. $ 8, /29/2016 DISTRICT 31-5A $ /29/2016 MARICELA RAMOS $ /29/2016 CFA MEDICAL, INC. $ 1, /29/2016 GAUMARD SCIENTIFIC CO., INC $ 189, /29/2016 RADNIK ROBERT A. $ 1, /29/2016 TEXAS COMPUTER EDUCATION ASSOCIATION $

6 /29/2016 GILBERTO'S AUTO ELECTRIC $ /29/2016 FOLLETT SCHOOL SOLUTIONS, INC. $ 7, /29/2016 H&M GLASS $ /29/2016 GABRIEL HERNANDEZ $ /29/2016 Chick-Fil-A $ /29/2016 NETRIX LLC $ 38, /29/2016 SWEETWATER SOUND, INC. $ 1, /29/2016 MONIQUE AVILA $ /29/2016 TEXAS ASSOC ENVIRONMENTAL EDUCATION $ /29/2016 CHICK FIL-A $ /29/2016 JANETTE G. MCKINNEY $ /29/2016 CompTIA Certifications, LLC $ 2, /29/2016 VALLEY METRO SECURITY, LLC $ 40, /29/2016 APRIL GONZALES $ /29/2016 FUELMAN $ /29/2016 INFINITY DRUG & ALCOHOL SCREENING $ 8, /29/2016 NOBLE TEXAS BUILDERS,LLC $ 90, /29/2016 DELCOM GROUP, LP $ 1, /29/2016 FOODBANK OF THE RIO GRANDE VALLEY $ /29/2016 CALVARY BAPTIST CHURCH $ /29/2016 SYSCO USA I, INC $ /29/2016 PESI, INC $ /29/2016 EMBASSY SUITES NW $ /29/2016 EMBASSY SUITES NW $ /29/2016 EMBASSY SUITES NW $

APGF Accounts Payable- GF DATE WARRANT MICR DATE DATE PAYEE ISSUED NUMBER FND AMOUNT NUMBER REDEEMED REGISTERED INTEREST

APGF Accounts Payable- GF DATE WARRANT MICR DATE DATE PAYEE ISSUED NUMBER FND AMOUNT NUMBER REDEEMED REGISTERED INTEREST 05.17.06.00.00-010005 Warrant Register PAGE: 1 FUND TOTALS Total 015 001 GENERAL FUND 1,007,457.90 Total 015 1,007,457.90 Total All Funds 1,007,457.90 *****************************************************************

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