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Ck Date Ven Name Total Check Amt
09/04/2018 CARLISLE INSURANCE 2,250.00
09/04/2018 CLAUDIA RODRIGUEZ-VENEGAS 345.32
09/04/2018 CRISTINA ALVARADO AND TAMIU 1,000.00
09/04/2018 EAGLE PASS ATHLETIC DEPARTMENT 200.00
09/04/2018 NINA JUAREZ 75.00
09/04/2018 JOSE JASSO 524.08
09/04/2018 ANGEL MEJIA 75.00
09/04/2018 PINNACLE PUBLIC FINANCE, INC 1,267,534.73
09/04/2018 ROMA HIGH SCHOOL ATHLETIC CLUB 325.00
09/04/2018 SAMANTHA PICAZIO AND TAMIU 1,000.00
09/04/2018 TASBO 135.00
09/04/2018 TESTOUT CORPORATION 9,702.00
09/04/2018 TEXAS MUSIC EDUCATORS ASSOCIATION 110.00
09/04/2018 TEXAS MUSIC EDUCATORS ASSOCIATION 50.00
09/04/2018 TEXAS MUSIC EDUCATORS ASSOCIATION 50.00
09/04/2018 TEXAS MUSIC EDUCATORS ASSOCIATION 50.00
09/04/2018 TEXAS MUSIC FESTIVALS 400.00
09/04/2018 UIL MUSIC REGION XIV 315.00
09/04/2018 UIL MUSIC REGION XIV 250.00
09/04/2018 UIL MUSIC REGION XIV 315.00
09/04/2018 VENESA RAMIREZ 436.50
09/04/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
09/04/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 17.50
09/04/2018 MARCO PENA AND ALAMO COLLEGES 1,000.00
09/04/2018 JORGE VELASCO AND TAMIU 500.00
09/04/2018 JORGE GUTIERREZ 121.50
09/04/2018 KASSANDRA GONZALEZ 22.50
09/04/2018 FUDDRUCKER'S 1,120.00
09/04/2018 EWELL EDUCATION SERVICES, INC. 104.00
09/04/2018 ANNETTE PEREZ 519.72
09/04/2018 KRIZIA BENAVIDES 387.00
09/04/2018 A AND A CORP 2,520.00
09/04/2018 EYE VIEW INVESTIGATIONS AND 6,243.75
09/04/2018 JOSHUA MARTINEZ 2,322.50
09/04/2018 R & M REFRIGERATION 548.50
09/04/2018 RELIASTAR LIFE INSURANCE COMPANY 82,204.58
09/04/2018 ROCHESTER ARMORED CAR CO., INC. 504.54
09/04/2018 ROTEX TRUCK CENTER, INC. 14,903.01
09/04/2018 SUNBELT AIR CONDITIONING SERVICE 3,500.00
09/04/2018 TRANE CO.,THE 11,523.11
09/04/2018 COMPASS BANK 2,206.23
09/05/2018 LARISSA URBINA AND TAMIU 1,000.00
09/06/2018 AARON SALAZAR 155.09
09/06/2018 ADMINISTRATIVE CONSULTING LLC 200.00
09/06/2018 ALONSO GALINDO 155.09
09/06/2018 AMELIA AMAYA 22.50
09/06/2018 AMELIA AMAYA 22.50
Check Register for September 2018
2
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/06/2018 PEDRO ARREDONDO 165.00
09/06/2018 PEDRO ARREDONDO 155.09
09/06/2018 BLANCA AGUILAR 22.50
09/06/2018 BLANCA SANCHEZ 10.90
09/06/2018 BURGER KING #12275 80.00
09/06/2018 CC VALLEY INC 111.99
09/06/2018 CEIA USA, LTD 15,428.00
09/06/2018 SERGIO CHAPA 236.00
09/06/2018 CHICK-FIL-A 122.96
09/06/2018 CHICK-FIL-A 289.50
09/06/2018 CHICK-FIL-A 78.00
09/06/2018 CHICK-FIL-A 229.00
09/06/2018 CURRICULUM ASSOCIATES, INC. 221,651.99
09/06/2018 ELIZABETH GUERRERO 283.50
09/06/2018 ELSA MARTINEZ 27.69
09/06/2018 EWELL EDUCATION SERVICES, INC. 64.00
09/06/2018 EZ FLEX SPORT MATS 4,795.00
09/06/2018 FEDEX 39.74
09/06/2018 FISHER SCIENTIFIC CO., LLD 254.66
09/06/2018 FISHER-SCIENCE EDUCATION 7.91
09/06/2018 VALERIA FLORES 22.50
09/06/2018 LOUIS FRUIA 656.54
09/06/2018 GERARDO GOMEZ AND LCC 500.00
09/06/2018 GIDDINGS INDEPENDENT SCHOOL DISTRIC 340.00
09/06/2018 MARCO GONZALEZ 22.50
09/06/2018 OSBALDO GUZMAN 162.41
09/06/2018 HOUSTON INDEPENDENT SCHOOL DISTRICT 79.46
09/06/2018 JACOB THOMPSON 722.50
09/06/2018 RODRIGUEZ AUTO SERVICE 454.00
09/06/2018 JASON'S DELI 391.62
09/06/2018 JOAQUIN ESCAMILLA 292.50
09/06/2018 JOHNSTONE SUPPLY OF LAREDO 6,499.94
09/06/2018 JAMES JORDAN 238.50
09/06/2018 JOSE BRIONES 294.86
09/06/2018 JOSE JIMENEZ 22.50
09/06/2018 JUAN BOTELLO 283.43
09/06/2018 ARLENE JUAREZ 8.72
09/06/2018 LITHO BUSINESS FORMS, INC. 2,841.00
09/06/2018 EDUARDO LOPEZ 22.50
09/06/2018 LOZANO TRAVEL 349.40
09/06/2018 LYTLE RESTAURANT PARTNERS 147.89
09/06/2018 MA CORDELIA CANTU 616.50
09/06/2018 MARIA DZURENDA 78.48
09/06/2018 DOS MARIAS MANAGEMENT 57.60
09/06/2018 MARTHA ESPARZA 35.97
09/06/2018 MCNEIL HIGH SCHOOL 300.00
09/06/2018 CARLOS MENDEZ 22.50
3
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/06/2018 JUSTIN MEZA 803.72
09/06/2018 MICHAEL VALDEZ 22.50
09/06/2018 MICHAEL GARCIA 409.50
09/06/2018 MOAK, CASEY & ASSOCIATES, LLP 500.00
09/06/2018 MUY PIZZA-TEJAS LLC 240.86
09/06/2018 NARDIS, INC 1,649.47
09/06/2018 PEARSON CLINICAL ASSESSMENT 4,347.96
09/06/2018 NORMA URBINA 22.50
09/06/2018 NORTHEAST I.S.D. 240.00
09/06/2018 PABLO RIVERA 22.50
09/06/2018 PAMELA R. JUAREZ 2,560.00
09/06/2018 PANO'S BAKERY 25.00
09/06/2018 PATRICIA MELENDEZ 87.20
09/06/2018 LAURO PEREZ 22.50
09/06/2018 MARTIN RAMIREZ TORRES 22.50
09/06/2018 RAYMOND GARNER 155.09
09/06/2018 ANTONIO REYES GRIMALDO 22.50
09/06/2018 ROBERT J. MILLER 395.00
09/06/2018 ROMA HIGH SCHOOL ATHLETIC CLUB 325.00
09/06/2018 SALVADOR GUERRA 22.50
09/06/2018 SAMES MOTOR CO. 1,967.76
09/06/2018 SAM'S 803.76
09/06/2018 SAM'S 616.62
09/06/2018 SAM'S 1,373.95
09/06/2018 SAM'S 4,153.61
09/06/2018 SCHOOL SPECIALTY INC. 774.00
09/06/2018 SHI GOVERNMENT SOLUTIONS, INC. 9,710.40
09/06/2018 SIMPLIFY3D LLC 136.75
09/06/2018 SPRINT 353.00
09/06/2018 STEPHANIE FRUIA 656.54
09/06/2018 SUBWAY SANDWICHES 392.70
09/06/2018 TAYLOR MUSIC, INC 6,930.00
09/06/2018 TECHNICAL LABORATORY SYSTEM INC. 36,250.00
09/06/2018 TEX AIR FILTERS 40,047.48
09/06/2018 TEXAS DEPT. OF CRIMINAL JUSTICE 18.30
09/06/2018 TEXAS DEPT. OF LICENSING & REG. 40.00
09/06/2018 TEXAS GENERAL LAND OFFICE 150.00
09/06/2018 TEXAS SCHOOL PUBLIC RELATIONS ASSOC 175.00
09/06/2018 TIME WARNER 3,759.58
09/06/2018 T-MOBILE USA,INC. 3,470.00
09/06/2018 UIL MUSIC REGION XIV 315.00
09/06/2018 UNITED RENTALS 294.75
09/06/2018 BROOK MAYS MUSIC COMPANY 23.84
09/06/2018 VIEVU, LLC 9,990.00
09/06/2018 VANIA JIMENEZ 67.50
09/06/2018 JOSE VILLANUEVA 22.50
09/06/2018 VIRTUAL LEARNING CONCEPTS 100.00
4
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/06/2018 WALLBANGER'S GOURMET HAMBURGERS 182.00
09/06/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 199.00
09/06/2018 WELLS FARGO BANK 1,000.00
09/06/2018 WHATABURGER 108.88
09/06/2018 WHATABURGER ACCOUNTING DEPT. 378.21
09/06/2018 ALLEN SCOTT POLAND 4,000.00
09/06/2018 MICHAEL CARRILLO 180.00
09/06/2018 ADELA MEDELLIN 22.50
09/06/2018 ALICIA GONZALEZ 22.89
09/06/2018 AMERICAN SALES & SERVICE, INC. 826.00
09/06/2018 ANA PRADO 15.26
09/06/2018 ANDY'S AUTO AIR & SUPPLY, INC. 2,579.48
09/06/2018 ANNETTE WINCH 282.32
09/06/2018 AVIS BUDGET GROUP, INC. 54.39
09/06/2018 C.E.D. INC. 272.39
09/06/2018 CARLOS RUIZ 459.35
09/06/2018 CDW-GOVERNMENT, INC. 1,150.31
09/06/2018 CHALK'S TRUCK PARTS 5,570.86
09/06/2018 CHANNING L. BETE CO., INC. 1,350.85
09/06/2018 CLARISSA KUHNS 2,150.00
09/06/2018 COMPLETE BOOK AND MEDIA SUPPLY INC. 19.78
09/06/2018 CORDELIA GUERRERO 14.17
09/06/2018 CRUZ AUTO GLASS CENTER, INC. 2,275.00
09/06/2018 CYNTHIA LOPEZ 153.15
09/06/2018 DBR ENGINEERING CONSULTANTS, INC. 900.00
09/06/2018 EXECUTIVE OFFICE SUPPLY 9,894.70
09/06/2018 EYE VIEW INVESTIGATIONS AND 6,806.25
09/06/2018 FIDENCIO BENAVIDES 122.50
09/06/2018 FLINN SCIENTIFIC INC. 10,306.89
09/06/2018 FRANKLIN COVEY 35.63
09/06/2018 GABRIEL CISNEROS 148.24
09/06/2018 GCR TIRE CENTER 4,550.89
09/06/2018 A & B WHEEL ALIGNMENT 413.85
09/06/2018 EVELYN GOMEZ 88.84
09/06/2018 GONZALEZ AUTO PARTS 8,997.57
09/06/2018 JOSE GONZALEZ 22.50
09/06/2018 GT DISTRIBUTORS, INC. 8,062.58
09/06/2018 MUSIC & ARTS CENTERS 276,394.67
09/06/2018 ALARCON & SAENZ, PLLC 115,529.42
09/06/2018 HECTOR PEREZ 286.13
09/06/2018 HOUGHTON MIFFLIN HARCOURT 7,673.02
09/06/2018 JL & R AUTO SALES L.C. 70.00
09/06/2018 LAKESHORE LEARNING MATERIALS 39,582.54
09/06/2018 LAURA GARCIA 33.79
09/06/2018 LAURA RODRIGUEZ 45.00
09/06/2018 SOUTH TEXAS SCHOOL FURNITURE 301,611.50
09/06/2018 LISA ALANIZ 21.26
5
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/06/2018 RENATA MADRIGAL 36.52
09/06/2018 MENTORING MINDS LP 272.25
09/06/2018 MONICA REYES 216.00
09/06/2018 NAPA AUTO PARTS 239.18
09/06/2018 NETSYNC NETWORK SOLUTIONS 3,687.25
09/06/2018 O'REILLY AUTO PARTS 1,782.42
09/06/2018 PATRIA OFFICE SUPPLY 18,850.52
09/06/2018 MELISA PEREZ 122.63
09/06/2018 PRAXAIR DISTRIBUTION, INC. 241.90
09/06/2018 REGION I 1,000.00
09/06/2018 BIG BOBS TROPHIES PLUS 539.52
09/06/2018 ROBERTO ELIZONDO 64.86
09/06/2018 ROTEX TRUCK CENTER, INC. 5,780.04
09/06/2018 FOLLETT SCHOOL SOLUTIONS 368.16
09/06/2018 SUNBELT AIR CONDITIONING SERVICE 31,200.00
09/06/2018 SUSAN CARLSON 24.53
09/06/2018 TEXAS FLEET SUPPLY 441.24
09/06/2018 THREE - G ELECTRICAL SUPPLY 275.00
09/06/2018 TRANE CO.,THE 5,037.17
09/06/2018 WASHINGTON MUSIC CENTER, INC. 6,097.55
09/07/2018 SHIPLEY DO-NUTS LAREDO 21.99
09/07/2018 LOZANO TRAVEL 1,578.22
09/07/2018 JOSE F SORIA, JR 300.00
09/10/2018 RAQUEL BARRIENTOS AND TAMIU 1,000.00
09/10/2018 BLUE CROSS BLUE SHIELD OF TX 518,027.85
09/11/2018 ADRIANNA BAUTISTA 63.00
09/11/2018 ALEX PEREZ 20.00
09/11/2018 ARLENE ZEPEDA 214.73
09/11/2018 GREASE MONKEY 134.19
09/11/2018 ASCD 239.00
09/11/2018 ASHLEY ARRIAGA 18.00
09/11/2018 ASHLEY RAMIREZ 18.00
09/11/2018 BLUE 360 MEDIA, LLC 213.00
09/11/2018 BORDER POOLS MAINTENANCE & SUPPLY, 560.00
09/11/2018 BRENDA ALVAREZ 16.00
09/11/2018 CABELA'S WHOLESALE INC. 4,299.90
09/11/2018 CASANDRA CANALES HINOJOSA 1,152.49
09/11/2018 ILIANA CANTU 34.88
09/11/2018 TIMOTHY CANTU 303.33
09/11/2018 CASA GUERO - DOWNTOWN 400.00
09/11/2018 CENTERPOINT ENERGY 207.71
09/11/2018 SERGIO CHAPA 182.59
09/11/2018 SERGIO CHAPA 182.59
09/11/2018 CHICK-FIL-A 1,065.75
09/11/2018 CUSTOM IDENTIFICATION SYSTEMS 1,075.00
09/11/2018 DANIEL GARCIA 22.50
09/11/2018 SYLVIA DE LA GARZA 130.00
6
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/11/2018 DEBORAH MORADO 18.00
09/11/2018 ELIZABETH LOPEZ 137.89
09/11/2018 ELIZABETH GARCIA 16.00
09/11/2018 ELIZABETH RODRIGUEZ 54.00
09/11/2018 ERASMO MENDOZA 22.50
09/11/2018 FEDEX 56.87
09/11/2018 FORDE-FERRIER, LLC 3,808.00
09/11/2018 FRANCISCO HERNANDEZ 160.00
09/11/2018 JESSICA GARCIA 220.75
09/11/2018 GUILLERMO CAMPOS 239.02
09/11/2018 MAYRA GUTIERREZ 47.42
09/11/2018 HAMER ENTERPRISES 9,890.00
09/11/2018 HECTOR CAVAZOS 229.99
09/11/2018 JOSE ARIAS 8.00
09/11/2018 JOSE GARAY 22.50
09/11/2018 JOSE DIAZ 18.00
09/11/2018 JOSE RAYGOZA 18.00
09/11/2018 JUAN F RODRIGUEZ 4.00
09/11/2018 JUAN RUIZ 22.50
09/11/2018 JUAN MENDOZA 9.00
09/11/2018 LAW OFFICE OF KAREN DALGLISH SEAL 5,000.00
09/11/2018 LAREDO COLLEGE 9,180.00
09/11/2018 LAREDO MORNING TIMES LEGAL 482.20
09/11/2018 LETYCIA VALDES 352.48
09/11/2018 MARIA ESPARZA 80.66
09/11/2018 JENNIFER MARTINEZ 281.46
09/11/2018 MICHAEL CARRILLO 108.00
09/11/2018 MICHAEL GARCIA 6,961.50
09/11/2018 MICHAEL GARCIA 2,371.50
09/11/2018 REYNALDO MONTEMAYOR 13.63
09/11/2018 OFFICE DEPOT 827.92
09/11/2018 OK TOURS LLC 35,665.00
09/11/2018 DAVID ORTIZ 990.00
09/11/2018 DAVID ORTIZ 994.00
09/11/2018 PEDRO RAMOS-VITELA 22.50
09/11/2018 PHARR-SAN JUAN-ALAMO ISD 400.00
09/11/2018 GRACIELA RAMIREZ 93.74
09/11/2018 JACQUELINE RAMIREZ 49.60
09/11/2018 ROSENDO SALAZAR 16.00
09/11/2018 ROXANNE ROBLEDO 111.61
09/11/2018 S.B.E.C. 114.00
09/11/2018 SAMUEL SAPIEN 14.00
09/11/2018 SCHOOL SPECIALTY INC. 2,394.54
09/11/2018 SIRIUS EDUCATION SOLUTIONS 61,920.00
09/11/2018 SKILLS USA TEXAS 100.00
09/11/2018 BOTELLO EMBROIDERY AND DESIGN, LLC 194.86
09/11/2018 TASBO 780.00
7
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/11/2018 TAYLOR MUSIC, INC 123,240.00
09/11/2018 TEXAS ASSOC. OF SECONDARY SCH PRINC 480.00
09/11/2018 TEXAS ASSOCIATION OF SCHOOL BOARDS 8,450.00
09/11/2018 TEXAS DEPT. OF CRIMINAL JUSTICE 9.25
09/11/2018 TETA, INC. 170.00
09/11/2018 TMEA REGION 14 BAND 120.00
09/11/2018 TMEA REGION 14 BAND 120.00
09/11/2018 TEXAS MUSIC FESTIVALS 400.00
09/11/2018 THERAPRO 1,002.27
09/11/2018 TIME WARNER 106.70
09/11/2018 TIME WARNER 101.31
09/11/2018 TORNADO TOURS 3,400.00
09/11/2018 UIL MUSIC REGION XIV 250.00
09/11/2018 VARSITY FASHIONS 349.00
09/11/2018 VERIZON WIRELESS 759.80
09/11/2018 VICTORIA LACY 55.00
09/11/2018 WALSH GALLEGOS TREVINO RUSSO & KYLE 2,413.84
09/11/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 22.50
09/11/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
09/11/2018 WESLACO INDEPENDENT SCHOOL DISTRICT 400.00
09/11/2018 WOMEN'S CITY CLUB 20.00
09/11/2018 MONICA REYES 261.00
09/11/2018 4IMPRINT 1,506.12
09/11/2018 ABIGAIL ACHORD 53.96
09/11/2018 AISYS CONSULTING, LLC 123,793.00
09/11/2018 AMANDO CHAPA 9.00
09/11/2018 AMAZON CAPITAL SERVICES 2,804.75
09/11/2018 ARCHIVING SYSTEMS. INC. 6,034.50
09/11/2018 BEATRIZ MARTINEZ 69.76
09/11/2018 EDUARDO BEATTIE 222.50
09/11/2018 KRIZIA BENAVIDES 387.00
09/11/2018 BLANCA ARCE 192.93
09/11/2018 BSN SPORTS INC 5,276.00
09/11/2018 CARDINAL'S SPORTS CENTER INC. 11,277.52
09/11/2018 CARLOS RUIZ 99.00
09/11/2018 CLARISSA RAMOS 85.02
09/11/2018 CLASS UNIFORMS 33,294.50
09/11/2018 COMPLETE BOOK AND MEDIA SUPPLY INC. 801.48
09/11/2018 JAIME DE LEON 153.00
09/11/2018 DELL MARKETING L.P. 2,239.98
09/11/2018 THERAPY SOLUTIONS OF LAREDO 472.90
09/11/2018 DOROTHY CHAVEZ 336.27
09/11/2018 EDUCAIDE SOFTWARE 995.00
09/11/2018 ESTHER SANTOS 5.00
09/11/2018 EVELYN OSTIGUIN 74.88
09/11/2018 EYE VIEW INVESTIGATIONS AND 6,328.14
09/11/2018 FELIPE JIMENEZ 665.86
8
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/11/2018 FOLLETT HIGHER EDUCATION GROUP, INC 27,165.75
09/11/2018 GARZAS FLOWER SHOP 69.98
09/11/2018 A & B WHEEL ALIGNMENT 29.95
09/11/2018 GRAINGER, INC. 182.38
09/11/2018 MUSIC & ARTS CENTERS 27,855.00
09/11/2018 HERTZ CORPORATION 134.00
09/11/2018 IRENE ESTRADA 52.32
09/11/2018 LEXIA LEARNING SYSTEMS LLC 11,200.00
09/11/2018 LEXISNEXIS RISK DATA MANAGEMENT INC 50.00
09/11/2018 LEYENDECKER CONSTRUCTION OF TEXAS 937,241.49
09/11/2018 M1 NETWORKS, INC. 119,577.50
09/11/2018 MARIA PARDO 64.31
09/11/2018 MARIO ROSALES 22.50
09/11/2018 MARTA STAHL 92.11
09/11/2018 MICHELLE ARCE 101.37
09/11/2018 NETSYNC NETWORK SOLUTIONS 97.21
09/11/2018 PRAXAIR DISTRIBUTION, INC. 270.54
09/11/2018 ROTEX TRUCK CENTER, INC. 82,239.36
09/11/2018 ROBERTO RUIZ 15.81
09/11/2018 SAMUEL FLORES 410.80
09/11/2018 FOLLETT SCHOOL SOLUTIONS 6,115.18
09/11/2018 SUPER DUPER INC 1,213.50
09/11/2018 TEMPSET CONTROL 189,262.80
09/11/2018 THE BANK OF NEW YORK MELLON 750.00
09/11/2018 MARIA TINAJERO 162.95
09/11/2018 TRANE CO.,THE 2,557.66
09/11/2018 VERNIER SOFTWARE 141,375.60
09/11/2018 VERONICA SALAS 27.25
09/11/2018 YVETTE RAMIREZ 69.76
09/12/2018 UNITED STATES TREASURY 2,372,639.26
09/12/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 60,091.42
09/13/2018 RAQUEL AGUILAR 346.40
09/13/2018 AGUSTIN ZAMORA 14.00
09/13/2018 ALBERTO ALEMAN 179.31
09/13/2018 ALBERTO ALEMAN 253.97
09/13/2018 ALBERTO CORONADO 18.00
09/13/2018 ALEJANDRA CAVAZOS 212.20
09/13/2018 ALICE HIGH SCHOOL 315.00
09/13/2018 AMERICAN HERITAGE LIFE INS. CO. 967.32
09/13/2018 ANNA SAN MIGUEL 22.50
09/13/2018 JOSE ARANDA 22.50
09/13/2018 GREASE MONKEY 5.25
09/13/2018 RYAN BENDER 117.74
09/13/2018 LUCKY DAY ENTERPRISES LLC 177.28
09/13/2018 BRANDON MONCIVAIS 16.00
09/13/2018 C.E.D. WAREHOUSE 17.65
09/13/2018 CALALLEN HIGH SCHOOL 2,368.90
9
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/13/2018 CAMILO PRADA DEV. CENTER 4,200.00
09/13/2018 CASA BLANCA GOLF COURSE 8,000.00
09/13/2018 CENTERPOINT ENERGY 1,151.72
09/13/2018 NANCY CHAPA 36.84
09/13/2018 SERGIO CHAPA 236.00
09/13/2018 WALLBANGER'S 656.00
09/13/2018 CHICK FIL A 172.61
09/13/2018 CHICK-FIL-A 125.63
09/13/2018 CHICK-FIL-A 835.30
09/13/2018 CHRISTIAN DAVILA 212.20
09/13/2018 ASW ENTERPRISES 324.00
09/13/2018 CHRISTINE DICKEY 81.75
09/13/2018 CINDY LONGORIA 18.00
09/13/2018 CITY OF LAREDO UTILITIES 159,369.87
09/13/2018 CLEAT ADMINISTRATIVE OFFICE 1,225.00
09/13/2018 COLONIAL LIFE & ACCIDENT INSUR. CO. 474.13
09/13/2018 CONSECO HEALTH INSURANCE COMPANY 310.30
09/13/2018 GERALDINE CORTEZ 59.95
09/13/2018 CYNTHIA LUGO 74.12
09/13/2018 DAIRY QUEEN 229.13
09/13/2018 DAISY CAMPOS 16.00
09/13/2018 ECMC 393.74
09/13/2018 EDINBURG CONSOLIDATED ISD 114.00
09/13/2018 EXPLOROS INC. 19,650.00
09/13/2018 FEDEX 39.74
09/13/2018 FERNANDO FLORES 22.50
09/13/2018 FLOWERS BAKING CO.OF SAN ANTONIO 5,333.23
09/13/2018 FOOD BANK OF THE RIO GRAND VALLEY 639.36
09/13/2018 GENWORTH LIFE INSURANCE CO 46.60
09/13/2018 GILBERT PEREZ 18.00
09/13/2018 LOURDES HINOJOSA 20.06
09/13/2018 HUMANITY.COM D.B.A SHIFTPLANNING 3,322.20
09/13/2018 IN THE NICK OF TIME MOVING, LLC. 2,000.00
09/13/2018 INTERBORO PACKAGING CORP 1,512.00
09/13/2018 IOWA CHILD SUPPORT RECOVERY UNIT 242.30
09/13/2018 RODRIGUEZ AUTO SERVICE 7.00
09/13/2018 JASONS DELI 2,252.21
09/13/2018 JASON'S DELI 2,068.34
09/13/2018 JAVIER DELGADO 23.44
09/13/2018 JOHNNY CARINOS 774.25
09/13/2018 JOHNSTONE SUPPLY OF LAREDO 6,000.20
09/13/2018 JOSE JIMENEZ 45.00
09/13/2018 JOSE PEREZ 22.50
09/13/2018 JUAN DE DIOS RODRIGUEZ 18.00
09/13/2018 JUAN CASTRO 22.50
09/13/2018 JUDSON I.S.D 198.00
09/13/2018 KAYLA CASTILLA 18.00
10
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/13/2018 LA JOYA I.S.D. 300.00
09/13/2018 LAREDO FIRE DEPT. FED. CREDIT UNION 600.00
09/13/2018 LEONARDO GARCIA-MENDEZ MD 40.00
09/13/2018 LEOPOLDO VILLARREAL 22.50
09/13/2018 LET'S GET PERSONAL 220.00
09/13/2018 MA CORDELIA CANTU 616.50
09/13/2018 MACGILL 434.53
09/13/2018 MAIVA GARCIA 216.91
09/13/2018 MARIA DE LUNA 22.50
09/13/2018 MARISSA RODRIGUEZ 18.00
09/13/2018 SANDRA MARTINEZ 346.40
09/13/2018 MASS GROUP MARKETING INC 7,424.00
09/13/2018 MEDEK,LLC 690.75
09/13/2018 MEDINA ELECTRIC COOPERATIVE, INC 18.20
09/13/2018 MEDPRO WASTE DISPOSAL 99.75
09/13/2018 MICHAEL SALAS 771.51
09/13/2018 ENRIQUETA MONTEMAYOR 54.50
09/13/2018 NATIONAL FAMILY CARE LIFE INS. CO. 57.00
09/13/2018 JUAN NAVA 152.60
09/13/2018 NEW YORK LIFE INS. CO. 55.00
09/13/2018 OK TOURS LLC 17,375.00
09/13/2018 OSCAR VILLASENOR 18.00
09/13/2018 OSWALDO MORALES 18.00
09/13/2018 PIZZA PROPERTIES, INC 93.74
09/13/2018 PRISCILLA VIELMA 20.00
09/13/2018 RAISING CANE'S RESTAURANT, LLC 311.25
09/13/2018 MONICA RAMOS RAMOS 212.20
09/13/2018 RAUL RAMIREZ 214.73
09/13/2018 RAYMUNDO CAMACHO 22.50
09/13/2018 RIO GRANDE VALLEY GOLF COACHES ASC. 300.00
09/13/2018 ROADRUNNER CHARTERS, INC. 8,750.00
09/13/2018 ROBERTA LOPEZ 272.50
09/13/2018 AL & ROB SALES UNIFORMS 442.15
09/13/2018 RODRIGUEZ CATERING, INC. 840.00
09/13/2018 ROMA HIGH SCHOOL ATHLETIC CLUB 602.50
09/13/2018 ROSANA ARIZOLA 174.40
09/13/2018 RYDER TRUCK RENTAL, INC. 1,112.92
09/13/2018 HERIBERTO SAENZ 297.57
09/13/2018 SANDEE GOMEZ 18.00
09/13/2018 SCHREIBER FOODS INTERNATIONAL INC. 25,419.10
09/13/2018 SCIENTIFIC MINDS, LLC 10,796.00
09/13/2018 SHI GOVERNMENT SOLUTIONS, INC. 9,312.00
09/13/2018 SIRIUS EDUCATION SOLUTIONS 5,010.00
09/13/2018 SMARTCOM TELEPHONE 25,324.00
09/13/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 14,734.14
09/13/2018 STAT/CAST REGISTRATION 181.00
09/13/2018 STEAK HOUSE RESTAURANT 410.00
11
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/13/2018 SUBWAY 129.74
09/13/2018 TAHPERD 2,380.00
09/13/2018 TASB, INC 3,836.84
09/13/2018 TASSP 1,680.00
09/13/2018 TCYU OFFICE OF EXTENDED EDUCATION 190.00
09/13/2018 TECHNIQUE DATA SYSTEMS, INC. 2,700.00
09/13/2018 TEXAS MUNICIPAL POLICE 224.00
09/13/2018 TEXAS STATE TEACHERS ASSOC. 49,568.75
09/13/2018 TEX-MEX CREDIT UNION 250.00
09/13/2018 MONICA THORPE 14.72
09/13/2018 TRELLIS COMPANY 13,542.36
09/13/2018 SUMMIT INTEGRATION SYSTEMS 117,025.00
09/13/2018 TX DEPT. OF LICENCING & REGULATION 45.00
09/13/2018 U.S. DEPARTMENT OF EDUCATION AWG 6,452.17
09/13/2018 UNITED FUND OF LAREDO 5,342.50
09/13/2018 UNITED STATES TREASURY 280.00
09/13/2018 VALLEY GROCERS, LLC 9,083.40
09/13/2018 JESUS VAZQUEZ GONZALEZ 212.20
09/13/2018 VERIZON WIRELESS 341.91
09/13/2018 VERIZON WIRELESS 379.90
09/13/2018 VERIZON WIRELESS 759.96
09/13/2018 VERIZON WIRELESS 189.97
09/13/2018 VERIZON WIRELESS 759.80
09/13/2018 WALMART 18,777.42
09/13/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
09/13/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
09/13/2018 WEBB COUNTY WATER UTILITIES 18,391.91
09/13/2018 WESLACO INDEPENDENT SCHOOL DISTRICT 144.00
09/13/2018 WHATABURGER 114.06
09/13/2018 WHATABURGER ACCOUNTING DEPT. 3,874.91
09/13/2018 WILLIAM E. HEITKAMP 25,304.78
09/13/2018 ACCUFLEX SERVICES, INC 371.50
09/13/2018 ANAYANCI ACOSTA 7.63
09/13/2018 A-STEP 390.91
09/13/2018 AMSTERDAM PRINTING & LITHO 374.15
09/13/2018 ANGELICA SANCHEZ 176.89
09/13/2018 ARCHIVING SYSTEMS. INC. 2,289.00
09/13/2018 BETTY CATALAN 53.96
09/13/2018 BSN SPORTS INC 3,465.00
09/13/2018 C.E.D. INC. 58.01
09/13/2018 JULIO CARDENAS 130.00
09/13/2018 CARDINAL'S SPORTS CENTER INC. 1,300.00
09/13/2018 CDW-GOVERNMENT, INC. 49.64
09/13/2018 CHAVARRIAS'S PLUMBING 4,695.00
09/13/2018 COMMERCIAL KITCHEN PARTS SERVICE 6,727.28
09/13/2018 ISMAEL CRUZ 254.52
09/13/2018 CULLIGAN WATER CONDITIONING 350.00
12
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/13/2018 DEVIN DISTRIBUTING & PACKAGING INC. 2,952.00
09/13/2018 A AND A CORP 3,696.00
09/13/2018 EXECUTIVE OFFICE SUPPLY 5,486.85
09/13/2018 FEA-GEA DENTAL HEALTH CARE TRUST 14.00
09/13/2018 FLAGHOUSE INC. 18,661.50
09/13/2018 GARRATT-CALLAHAN COMPANY 600.00
09/13/2018 GRAINGER, INC. 3,080.01
09/13/2018 GT DISTRIBUTORS, INC. 4,773.00
09/13/2018 GULF COAST PAPER CO., INC. 1,568.50
09/13/2018 HAYDEE M GONZALEZ 5,760.00
09/13/2018 HEB 8,506.22
09/13/2018 HYATT LEGAL PLANS, INC 10,569.05
09/13/2018 HYGEIA DAIRY CO. 102,631.68
09/13/2018 IMAGERY GRAPHIC SYSTEMS INC. 1,486.69
09/13/2018 INSIGHT PUBLIC SECTOR, INC. 1,293.75
09/13/2018 TERESA JARRELL 13.73
09/13/2018 JOSEPH GARZA 84.04
09/13/2018 LABATT FOOD SERVICE 135,188.39
09/13/2018 LAKESHORE LEARNING MATERIALS 5,018.11
09/13/2018 LAREDO FEDERAL CREDIT UNION 439,200.35
09/13/2018 LEYENDECKER CONSTRUCTION OF TEXAS 3,024,084.30
09/13/2018 LONGHORN BUS SALES 2,744,790.00
09/13/2018 LONNIE GIGNAC 197.50
09/13/2018 LOPEZ VERA PRODUCE, LLC 3,026.00
09/13/2018 LOWE'S HOME CENTER, INC. 18,299.05
09/13/2018 M1 NETWORKS, INC. 2,521.00
09/13/2018 MENTORING MINDS LP 89,644.44
09/13/2018 M-F ATHLETIC CO. 979.50
09/13/2018 NATIONAL FOOD GROUP, INC. 7,500.00
09/13/2018 NETSYNC NETWORK SOLUTIONS 35,294.58
09/13/2018 PATRIA OFFICE SUPPLY 6,262.28
09/13/2018 PERMA BOUND 1,323.28
09/13/2018 R & M REFRIGERATION 1,553.27
09/13/2018 R.C. FOOD SERVICE & PRODUCE, INC. 17,917.55
09/13/2018 REDDY ICE CORPORATION 1,235.10
09/13/2018 REGION I 375.00
09/13/2018 RIVER CITY PRODUCE 842.00
09/13/2018 BIG BOBS TROPHIES PLUS 496.73
09/13/2018 ROSALVA BORREGO 200.02
09/13/2018 SCHOOL NURSE SUPPLY, INC. 11,432.30
09/13/2018 SEQUEL DATA SYSTEMS 5,910.96
09/13/2018 SHERWIN WILLIAMS 382.46
09/13/2018 SILSBEE FORD INC 66,128.60
09/13/2018 FOLLETT SCHOOL SOLUTIONS 9,999.78
09/13/2018 SUNBELT AIR CONDITIONING SERVICE 48,600.00
09/13/2018 SUPER DUPER INC 981.84
09/13/2018 SYSCO FOOD SERVICE 2,915.60
13
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/13/2018 TEXAS TEACHERS 6,269.50
09/13/2018 OMNI FINANCIAL GROUP, INC 174,858.58
09/13/2018 TRANE CO.,THE 1,051.86
09/13/2018 WASHINGTON MUSIC CENTER, INC. 6,437.20
09/13/2018 YESENIA SANDOVAL 222.67
09/13/2018 NOVASTAR 5,300.00
09/13/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 5,058.66
09/13/2018 UNITED STATES TREASURY 171,769.80
09/13/2018 UNITED STATES TREASURY 35.52
09/14/2018 WALMART 11,166.01
09/17/2018 LOZANO TRAVEL 1,095.98
09/17/2018 EXPERTPAY 3,299.00
09/17/2018 BLUE CROSS BLUE SHIELD OF TX 575,670.85
09/17/2018 COMPASS BANK 1,161.32
09/18/2018 ALAMO MUSIC CENTER/SAN ANTONIO MUSI 489.00
09/18/2018 ALBERTO DE LA CRUZ 22.50
09/18/2018 ALERT SERVICE, INC. 5,652.00
09/18/2018 ALEX PEREZ 34.00
09/18/2018 ALEXANDER LOPEZ 54.00
09/18/2018 AMERICAN HERITAGE LIFE INS. CO. 34.67
09/18/2018 ANGELICA GUERRA 16.00
09/18/2018 SUMMIT BUILDING & DESIGN 120,155.24
09/18/2018 APPLE EDUCATION 2,550.00
09/18/2018 APPLE INC. 2,242.00
09/18/2018 ARMANDO ALMAGUER 16.00
09/18/2018 ARTURO LOZANO 10.00
09/18/2018 AXEL RODRIGUEZ 50.00
09/18/2018 RYAN BENDER 132.45
09/18/2018 JESUS BERLANGA 72.00
09/18/2018 BRYAN CHAVEZ 16.00
09/18/2018 CARLISLE INSURANCE 2,044,938.00
09/18/2018 CAROLINA GARZA AND TEXAS STATE UNIV 1,000.00
09/18/2018 CESAR CASTILLEJA 18.00
09/18/2018 CHICK-FIL-A 4,514.47
09/18/2018 CHICK-FIL-A 126.91
09/18/2018 CHICK-FIL-A 219.28
09/18/2018 CHRISTOPHER BRACAMONTES 44.00
09/18/2018 CITY OF LAREDO 540.00
09/18/2018 CITY OF LAREDO UTILITIES 47,134.55
09/18/2018 CLARISSA PACHUCA 18.00
09/18/2018 CLAUDIA DOMINGUEZ 15.04
09/18/2018 CLEAN ENERGY 450.19
09/18/2018 COUGAR BUS LINES LTD 7,100.00
09/18/2018 MARTHA CROUCH 139.52
09/18/2018 CYNTHIA CRUZ 14.00
09/18/2018 DAVID A VELEZ 52.00
09/18/2018 DR ERIK SLOMAN-MOLL MDPA 150.00
14
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/18/2018 EDUARDO ZUNIGA 527.35
09/18/2018 FLEET PRIDE 4,237.69
09/18/2018 FLOWERS BAKING CO.OF SAN ANTONIO 40.72
09/18/2018 FRANCISCO CAZARES 22.50
09/18/2018 GALL'S LLC 195.00
09/18/2018 GISELLE GUTIERREZ 20.00
09/18/2018 LILLIAN GONZALEZ 22.50
09/18/2018 HAMER ENTERPRISES 708.00
09/18/2018 LIZETTE HENRY 105.00
09/18/2018 HUMBERTO MARQUEZ ARIZPE 22.50
09/18/2018 ISM RIO GRANDE VALLEY 1,050.00
09/18/2018 IVANA MORALES 36.00
09/18/2018 RODRIGUEZ AUTO SERVICE 1,638.00
09/18/2018 JAVIER CAZARES 22.50
09/18/2018 JESSICA GARZA 176.50
09/18/2018 JOSE VARA 76.50
09/18/2018 JOSE VARA 22.00
09/18/2018 JUAN CARLOS MOJICA 18.00
09/18/2018 JUAN MONTEMAYOR GARZA 22.50
09/18/2018 JUAN PAREDES 18.00
09/18/2018 KYLE GARCIA 36.00
09/18/2018 GINA LARA 391.50
09/18/2018 LAREDO SPRING WATER INCORP. 344.31
09/18/2018 LAURO MARTINEZ 52.00
09/18/2018 LBJ HIGH SCHOOL 9,000.00
09/18/2018 EDUARDO LOPEZ 22.50
09/18/2018 LUIS G GOMEZ 20.00
09/18/2018 LYNDON B JOHNSON HIGH SCHOOL 9,000.00
09/18/2018 MARCO CORONADO 90.00
09/18/2018 MARIA CAZARES 22.50
09/18/2018 MARIA GARCIA 22.50
09/18/2018 MARIA MARTINEZ-ZUNIGA 16.00
09/18/2018 MARTINEZ PHARMACY 408.00
09/18/2018 MICHAEL CARRILLO 66.50
09/18/2018 MICHAEL VALDEZ 22.50
09/18/2018 MONICA SANCHEZ 18.00
09/18/2018 NATALY LINDGREN 52.00
09/18/2018 NATIONAL SCHOOL PUBLIC RELATIONS 285.00
09/18/2018 ALICIA NAVARRO 24.53
09/18/2018 NOREDINK CORP. 9,000.00
09/18/2018 NORMA G IBARRA AND LAREDO COLLEGE 1,000.00
09/18/2018 OSWALDO MORALES 34.00
09/18/2018 PATRICIA SEPESI 508.50
09/18/2018 PATRICK LEWIS 22.00
09/18/2018 PAUL BOSTICK 52.00
09/18/2018 PENSKE TRUCK LEASING CO., L.P. 297.33
09/18/2018 PETER ROMERO 18.00
15
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/18/2018 PROPERTY CASUALTY ALLIANCE OF TX 957.22
09/18/2018 QUARTER MILE, INC 875.00
09/18/2018 RAUL RAMIREZ 543.32
09/18/2018 RAUL RODRIGUEZ 18.00
09/18/2018 BRANDON RAYMOND 22.50
09/18/2018 RENE PENA 22.00
09/18/2018 ROBERTO CRUZ 310.65
09/18/2018 ROBERTO LEAL 22.50
09/18/2018 RODOLFO MONTALVO 122.10
09/18/2018 ANDREW RODRIGUEZ 486.09
09/18/2018 RODRIGUEZ CATERING, INC. 400.00
09/18/2018 SANDEE GOMEZ 34.00
09/18/2018 SOUTH TEXAS AUTO REBUILDERS INC. 2,019.20
09/18/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 1,924.17
09/18/2018 T G S L C 272.54
09/18/2018 TCASE 125.00
09/18/2018 TMEA REGION 14 BAND 140.00
09/18/2018 TEXAS POLICE ASSOCIATION 875.00
09/18/2018 TEXAS STATE TEACHERS ASSOC. 2,682.25
09/18/2018 TEX-MEX CREDIT UNION 50.00
09/18/2018 TMEA REGION 14 ORCHESTRA 732.50
09/18/2018 TORNADO TOURS 3,700.00
09/18/2018 TSPRA 525.00
09/18/2018 U.S. DEPARTMENT OF EDUCATION AWG 54.72
09/18/2018 UIL MUSIC REGION XIV 315.00
09/18/2018 UIL MUSIC REGION XIV 315.00
09/18/2018 UNIFIRST 2,970.57
09/18/2018 UNITED FUND OF LAREDO 30.50
09/18/2018 UNITED STATES TREASURY 50.00
09/18/2018 BROOK MAYS MUSIC COMPANY 2,446.00
09/18/2018 VALERIE GUERRERO 61.59
09/18/2018 ALBERTO VELAZQUEZ 22.50
09/18/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
09/18/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 44.00
09/18/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 16.50
09/18/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 103.00
09/18/2018 WILLIAM E. HEITKAMP 1,620.60
09/18/2018 YOUTH EDUCATION IN THE ARTS 800.00
09/18/2018 YOUTH EDUCATION IN THE ARTS 800.00
09/18/2018 TEXAS A&M UNIVERSITY-CC 270.00
09/18/2018 TEXAS A&M UNIVERSITY-CC 480.00
09/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
09/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
09/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 189.92
09/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 76.47
09/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.66
09/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
16
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 774.00
09/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,237.93
09/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 31.71
09/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 433.22
09/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 628.00
09/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 105.70
09/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 485.03
09/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 619.02
09/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 279.81
09/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 288.01
09/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 71.99
09/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
09/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 160.00
09/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 6,422.19
09/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 181.69
09/18/2018 ADVANTAGE IMAGING SUPPLY, INC. 9,698.05
09/18/2018 AMAZON CAPITAL SERVICES 1,044.41
09/18/2018 AMERICAN SCREENING CORPORATION 1,900.00
09/18/2018 ANDY'S AUTO AIR & SUPPLY, INC. 6,045.72
09/18/2018 ANTONIO PEREZ 22.50
09/18/2018 ARGUINDEGUI OIL CO. 7,268.25
09/18/2018 B & H PHOTO VIDEO 312.62
09/18/2018 KRIZIA BENAVIDES 387.00
09/18/2018 OLGA BENAVIDES 517.00
09/18/2018 BETSY ROSS FLAG GIRLS INC. 1,763.36
09/18/2018 C.E.D. INC. 431.99
09/18/2018 CARDINAL'S SPORTS CENTER INC. 34,663.25
09/18/2018 CHALK'S TRUCK PARTS 1,385.02
09/18/2018 CLAUDIA GONZALEZ 161.87
09/18/2018 CRUZ AUTO GLASS CENTER, INC. 1,190.00
09/18/2018 DELL MARKETING L.P. 4,238.94
09/18/2018 DEMCO 77.86
09/18/2018 DEMOULIN BROTHERS & CO. 2,418.75
09/18/2018 DR JOSE P MIRANDA JR 1,025.00
09/18/2018 ELIZABETH CONDE 281.46
09/18/2018 EYE VIEW INVESTIGATIONS AND 6,884.46
09/18/2018 FLAGHOUSE INC. 702.86
09/18/2018 FLINN SCIENTIFIC INC. 2,640.62
09/18/2018 SYNOVIA SOLUTIONS 1,200.00
09/18/2018 A & B WHEEL ALIGNMENT 29.95
09/18/2018 GONZALEZ AUTO PARTS 2,347.52
09/18/2018 GRAINGER, INC. 259.50
09/18/2018 GT DISTRIBUTORS, INC. 52.69
09/18/2018 GUILLERMO GONZALEZ JR PHD 950.00
09/18/2018 GULF COAST PAPER CO., INC. 2,584.33
09/18/2018 HEB 151.79
09/18/2018 HEXCO ACADEMIC 1,572.42
17
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/18/2018 HYATT LEGAL PLANS, INC 943.95
09/18/2018 IMPERIAL BUS COMPANY, INC. 4,550.00
09/18/2018 KARINA MENDOZA 281.46
09/18/2018 LAREDO FEDERAL CREDIT UNION 39,273.25
09/18/2018 ESCUE & ASSOCIATES 11,858.06
09/18/2018 MARIA VARGAS 77.39
09/18/2018 MARIA CASTRO 22.35
09/18/2018 JOSHUA MARTINEZ 6,739.00
09/18/2018 MONICA REYES 252.00
09/18/2018 NORA SALAS 80.66
09/18/2018 PATRIA OFFICE SUPPLY 23,782.21
09/18/2018 PRAXAIR DISTRIBUTION, INC. 93.56
09/18/2018 REGION I 75.00
09/18/2018 ROTEX TRUCK CENTER, INC. 11,953.93
09/18/2018 SCHOOL NURSE SUPPLY, INC. 171.00
09/18/2018 FOLLETT SCHOOL SOLUTIONS 9,315.87
09/18/2018 TEMPSET CONTROL 2,310.00
09/18/2018 TEXAS A & M INT'L UNIVERSITY 32,607.59
09/18/2018 OMNI FINANCIAL GROUP, INC 282.00
09/18/2018 THREE - G ELECTRICAL SUPPLY 360.00
09/18/2018 TRANE CO.,THE 7,735.38
09/18/2018 TYLER TECHNOLOGIES INC 2,560.00
09/18/2018 YOUTH LIGHT 2,732.37
09/18/2018 NOVASTAR 406.00
09/18/2018 ZERTUCHE CONSTRUCTION 64,953.47
09/18/2018 EAST WEST BANK 25,000,000.00
09/18/2018 UNITED STATES TREASURY 5,139.79
09/19/2018 COMPASS BANK 47,068.00
09/20/2018 ABRAHAM GARZA 18.00
09/20/2018 ACOM SOLUTIONS INC. 499.00
09/20/2018 AEP AMERICAN ELECTRIC POWER 676.83
09/20/2018 AG-PRO TEXAS, LLC 210.00
09/20/2018 ALAN ESTRADA 16.00
09/20/2018 ALAN GONZALEZ 140.00
09/20/2018 ALEJANDRO VENTURA-CASIANO 18.00
09/20/2018 ALONZO GARCIA 22.50
09/20/2018 AMBER PREW 16.00
09/20/2018 AMELIA AMAYA 22.50
09/20/2018 ANDRES J ANDRADE 110.00
09/20/2018 ANDRES MARTINEZ 20.00
09/20/2018 APPERSON, INC. 1,327.50
09/20/2018 ARMANDO GARCIA 85.00
09/20/2018 ARMANDO MENDOZA 140.00
09/20/2018 GREASE MONKEY 49.49
09/20/2018 ARTURO RANGEL 670.00
09/20/2018 BENANCIO GARCIA 75.00
09/20/2018 RYAN BENDER 437.12
18
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/20/2018 CARLOS SALDIVAR 22.50
09/20/2018 CASA GUERO - DOWNTOWN 1,000.00
09/20/2018 CHICK-FIL-A 933.00
09/20/2018 CHICK-FIL-A 294.15
09/20/2018 CITY OF LAREDO 50.00
09/20/2018 CLARK HARDWARE 5,704.88
09/20/2018 COUGAR BUS LINES LTD 2,800.00
09/20/2018 CRYSTAL DICKINSON 280.00
09/20/2018 D AND M ENTERPRISE LLC 3,111.00
09/20/2018 DANIEL MONTANO 22.50
09/20/2018 DAVID GONZALEZ 195.27
09/20/2018 DAVID CANALES 191.45
09/20/2018 DESIGN GROUP INTERNATIONAL 445.00
09/20/2018 MCDONALD'S RESTAURANT 35.00
09/20/2018 DUNKIN DONUTS 18.98
09/20/2018 EDDIE RAMOS 294.02
09/20/2018 EDUCATIONAL TESTING SERVICE 100.00
09/20/2018 ENRIQUE SANTOS 22.50
09/20/2018 ESTEBAN MARTINEZ 115.00
09/20/2018 FAMOUS CHICKEN OF LAREDO LLC 179.70
09/20/2018 FEDEX 116.55
09/20/2018 DANA SAFETY SUPPLY 369.58
09/20/2018 FRANCIS CULLEN AVERILL JR 675.00
09/20/2018 FUDDRUCKER'S 314.65
09/20/2018 GERARDO RAMIRO DOMINGUEZ 630.00
09/20/2018 GILBERT PEREZ 30.00
09/20/2018 IDALIA MENDIOLA 895.00
09/20/2018 ISELA JARRELL 22.50
09/20/2018 ISELA JARRELL 22.50
09/20/2018 RODRIGUEZ AUTO SERVICE 77.00
09/20/2018 JAMES FINDLAY 18.00
09/20/2018 JASON'S DELI 1,283.20
09/20/2018 JAVIER VILLEGAS 16.00
09/20/2018 JESUS ROMERO 22.50
09/20/2018 JESUS SALINAS AND UT AUSTIN 1,000.00
09/20/2018 JESUS SOULES 18.00
09/20/2018 JK SEVA, INC. 3,625.00
09/20/2018 JOHNSTONE SUPPLY OF LAREDO 1,408.60
09/20/2018 JOSE R. GARCIA, M.D., P.A. 1,700.00
09/20/2018 JOSUE TORRES 18.00
09/20/2018 KEVIN TURGEON 18.00
09/20/2018 KIWANIS CLUB OF LAREDO 235.00
09/20/2018 LAREDO BORDER CHAPTER 1,750.00
09/20/2018 LAREDO MORNING TIMES LEGAL 208.00
09/20/2018 MOORE SUPPLY COMPANY 2,951.86
09/20/2018 LEARN BY DOING, INC. 27,441.00
09/20/2018 LESLIE VELA 16.00
19
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/20/2018 LUIS INFANTE 18.00
09/20/2018 LYNDON B JOHNSON HIGH SCHOOL 9,000.00
09/20/2018 MA CORDELIA CANTU 616.50
09/20/2018 MARC RESENDEZ 115.00
09/20/2018 MARICELA DICKINSON 480.00
09/20/2018 MARIO CABALLERO 22.50
09/20/2018 MARK A MINTON 255.00
09/20/2018 PAULA MARTINEZ 12.00
09/20/2018 MAYRA MARTINEZ 16.00
09/20/2018 ANGEL MEJIA 88.84
09/20/2018 MELHART MUSIC CENTER 12,717.00
09/20/2018 MICHAEL GARCIA 209.98
09/20/2018 MIDWEST TECHNOLOGY PRODUCTS 41,973.32
09/20/2018 MUSIC IN MOTION 56.95
09/20/2018 NAPM-RIO GRANDE VALLEY CHAPTER 375.00
09/20/2018 NARDIS, INC 1,172.50
09/20/2018 ADALBERTO NAVA 70.00
09/20/2018 PROMAXIMA MANUFACTURING, LTD. 54,992.68
09/20/2018 RACHEL W. ROBILLARD 3,500.00
09/20/2018 RAUL HERNANDEZ 22.50
09/20/2018 ROBERT MANCHA 150.00
09/20/2018 RODOLFO BENITEZ 20.00
09/20/2018 RODOLFO GALVAN 22.50
09/20/2018 ROEL CAVAZOS 18.00
09/20/2018 ROSALINDA CARDENAS 1,075.00
09/20/2018 SAMANTHA MARIE GARCIA 640.00
09/20/2018 SAUCE 2 ENTERPRISE 194.70
09/20/2018 POWERSCHOOL GROUP LLC 141,577.68
09/20/2018 SOUTH TEXAS MOULDING, INC. 326.14
09/20/2018 STOP & GO BBQ 1,080.00
09/20/2018 SUN CONTROL SYSTEMS, INC. 158.00
09/20/2018 TEXAS EDUCATIONAL SOLUTIONS 6,025.00
09/20/2018 TMEA 100.00
09/20/2018 TMEA REGION XIV VOCAL 191.00
09/20/2018 TMEA REGION XIV VOCAL 35.00
09/20/2018 UNIVERSITY INTERSCHOLASTIC LEAGUE 62.00
09/20/2018 VERONICA GUTIERREZ 840.00
09/20/2018 VICTOR MARTINEZ 18.00
09/20/2018 VINCENT WRIGHT 680.00
09/20/2018 VIRGINIA RUIZ GOMEZ 22.50
09/20/2018 WALMART 1,338.63
09/20/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 30.00
09/20/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 22.50
09/20/2018 WHATABURGER 136.57
09/20/2018 BLANCA IBARRA 72.50
09/20/2018 EDWARD TENIENTE 22.50
09/20/2018 SHERLY GARCIA 22.50
20
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/20/2018 ORLANDO RIOS 22.50
09/20/2018 BRANDON CAZARES AND TAMIU 500.00
09/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 10,817.55
09/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,890.98
09/20/2018 ADVANTAGE IMAGING SUPPLY, INC. 6,637.70
09/20/2018 ALBERT ORTIZ 180.00
09/20/2018 ADAMS PRINTING COMPANY 280.00
09/20/2018 AMERICAN CONTRACTING AND ROOFING 42,000.00
09/20/2018 ANNETTE RODRIGUEZ 22.50
09/20/2018 ARCHIVING SYSTEMS. INC. 33,956.26
09/20/2018 ABRAHAM ARMENDARIZ 1,048.50
09/20/2018 BARNES & NOBLE BOOKSELLERS, INC. 19,924.45
09/20/2018 KRIZIA BENAVIDES 387.00
09/20/2018 CARDINAL'S SPORTS CENTER INC. 3,000.00
09/20/2018 CDW-GOVERNMENT, INC. 2,542.50
09/20/2018 CESAR GARCIA 104.00
09/20/2018 CHANNING L. BETE CO., INC. 483.03
09/20/2018 CHARMAINE HEIMES 830.00
09/20/2018 CHRISTINA CASANOVA 45.00
09/20/2018 CLAUDIA DOVALINA-GUZMAN 583.40
09/20/2018 COMPUTER POWER SOLUTIONS OF ILLINOI 13,200.00
09/20/2018 D & D AUTOMOTIVE PAINTS 3,584.55
09/20/2018 DAN FIROVA 685.00
09/20/2018 DANIEL TORRES 70.00
09/20/2018 DATAMOTION INC 2,585.00
09/20/2018 DAVID C ALVARADO 55.00
09/20/2018 DAVID HERNANDEZ 533.89
09/20/2018 DELL MARKETING L.P. 9,899.58
09/20/2018 DEMCO 252.22
09/20/2018 ECS LEARNING SYSTEMS INC. 1,557.35
09/20/2018 ERASMO GONZALEZ 250.00
09/20/2018 ERVEY TREVINO 70.00
09/20/2018 ESMERALDA PEINADO 1,110.00
09/20/2018 ESTHER K FIROVA 665.00
09/20/2018 EXECUTIVE OFFICE SUPPLY 54,678.22
09/20/2018 FASTENAL COMPANY 187.95
09/20/2018 FLINN SCIENTIFIC INC. 986.33
09/20/2018 HOUSE OF RIBBONS 233.72
09/20/2018 FRANCISCO JAVIER MONCADA 180.00
09/20/2018 GRAINGER, INC. 756.14
09/20/2018 GREGG SALINAS 360.00
09/20/2018 GUADALUPE GARZA JR 255.00
09/20/2018 GULF COAST PAPER CO., INC. 64,549.31
09/20/2018 HACEL ARIAS BURROLA 1,639.50
09/20/2018 HEB 283.14
09/20/2018 HERTZ CORPORATION 146.00
09/20/2018 IMELDA MENDIOLA 880.00
21
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/20/2018 JOSE VILLARREAL 360.00
09/20/2018 JOSE CABRERA III 70.00
09/20/2018 JOSE CABRERA JR 70.00
09/20/2018 JOSEPH LEIJA 180.00
09/20/2018 LEONARDO A JIMENEZ 70.00
09/20/2018 LEXIA LEARNING SYSTEMS LLC 8,500.00
09/20/2018 MARCO PRODUCTS, INC. 1,440.13
09/20/2018 MARICELA QUINTANILLA 22.50
09/20/2018 MAURICIO GUTIERREZ 70.00
09/20/2018 MEDCO SUPPLY COMPANY 448.48
09/20/2018 MELISSA CABELLO 880.00
09/20/2018 MONICA MIRELES 142.50
09/20/2018 MONICA REYES 216.00
09/20/2018 NAPA AUTO PARTS 157.81
09/20/2018 NATIONAL BENEFIT SERVICES, LLC 19,096.75
09/20/2018 NETSYNC NETWORK SOLUTIONS 1,385.78
09/20/2018 PATRIA OFFICE SUPPLY 14,594.39
09/20/2018 PRO ED, INC 144.08
09/20/2018 R & M REFRIGERATION 398.98
09/20/2018 CLAUDIA RAMIREZ 117.18
09/20/2018 REGION I 136,050.00
09/20/2018 RICARDO SALINAS 55.00
09/20/2018 BIG BOBS TROPHIES PLUS 357.12
09/20/2018 RUDY EFRAIN VASQUEZ 180.00
09/20/2018 ELVIRA SALDIVAR 126.44
09/20/2018 SHERI ALBA 715.00
09/20/2018 SHERWIN WILLIAMS 172.25
09/20/2018 TANGENT COMPUTER, INC. 8,000.00
09/20/2018 TERRACON CONSULTANTS, INC. 29,476.30
09/20/2018 TRANE CO.,THE 316.00
09/20/2018 VELIA ORTIZ 44.15
09/20/2018 VICTOR CHAPA 70.00
09/20/2018 WEBB COUNTY APPRAISAL DISTRICT 543,038.75
09/20/2018 NOVASTAR 90.00
09/20/2018 PETTY CASH 500.00
09/21/2018 CITLALLI BELTRAN AND LAREDO COLLEGE 1,000.00
09/24/2018 BLUE CROSS BLUE SHIELD OF TX 847,930.97
09/25/2018 DON LEE FARMS 3,667.50
09/25/2018 ALIZA FLORES OLIVEROS 370.88
09/25/2018 ANA GUTIERREZ 505.27
09/25/2018 ANDYMARK, INC. 504.26
09/25/2018 RAPID PRINT 1,900.00
09/25/2018 APPLE EDUCATION 1,196.00
09/25/2018 GREASE MONKEY 134.45
09/25/2018 OSCAR ARREOLA 112.11
09/25/2018 NATIONAL HEALTHCAREER ASSOCIATION 3,549.18
09/25/2018 AUTISM TREATMENT CENTER 14,999.90
22
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/25/2018 C.E.D. WAREHOUSE 23.76
09/25/2018 CAMBRIDGE EDUCATIONAL SERVICES, INC 15,271.36
09/25/2018 CAREER & TECHNOLOGY ASSOC. OF TEXAS 175.00
09/25/2018 CASA GUERO - DOWNTOWN 1,500.00
09/25/2018 CENTERPOINT ENERGY 128.72
09/25/2018 CESD 1,035.00
09/25/2018 TAMC ENTERPRISES, LLC 760.00
09/25/2018 CHICK-FIL-A 195.00
09/25/2018 COMMUNITIES IN SCHOOLS OF LAREDO 18,000.00
09/25/2018 SYSTEMS DESIGN 1,204.27
09/25/2018 DORIAN BUSINESS SYSTEMS, INC. 395.00
09/25/2018 EDMENTUM HOLDINGS, INC. 81,690.23
09/25/2018 EDUARDO ZUNIGA 183.01
09/25/2018 EMS LINQ INC 7,840.00
09/25/2018 EVA CALCANEO 45.00
09/25/2018 GALL'S LLC 947.70
09/25/2018 JESSICA GARCIA 131.55
09/25/2018 TRAIL OF BREADCRUMBS, LLC 430.00
09/25/2018 HAMER ENTERPRISES 2,764.22
09/25/2018 ISELA JARRELL 509.70
09/25/2018 RODRIGUEZ AUTO SERVICE 21.00
09/25/2018 JOHNSTONE SUPPLY OF LAREDO 579.06
09/25/2018 JUAN ROBERTO RAMIREZ 486.70
09/25/2018 JUDD GILPIN 488.88
09/25/2018 LAREDO SPRING WATER INCORP. 5,156.52
09/25/2018 LEAD4WARD, LLC 6,900.00
09/25/2018 MARIA LEDEZMA 212.20
09/25/2018 MICHAEL VALDEZ 285.50
09/25/2018 MICHELLE VILLARREAL 509.89
09/25/2018 MONICA REYES 40.00
09/25/2018 OFFICE DEPOT 772.65
09/25/2018 OK TOURS LLC 26,450.00
09/25/2018 OVERALL GRADUATION OFF. HERFF JONES 272.65
09/25/2018 PCMG, INC. 446.17
09/25/2018 SOUTH TEXAS WASTE SYSTEMS 170.00
09/25/2018 RAMIRO VELIZ, III 499.78
09/25/2018 RAY & WOOD 62,468.00
09/25/2018 RICARDO RODRIGUEZ 495.42
09/25/2018 ROBERTO SANTOS 236.00
09/25/2018 AL & ROB SALES UNIFORMS 205.70
09/25/2018 RYDER TRUCK RENTAL, INC. 2,860.26
09/25/2018 SAMES MOTOR CO. 184.57
09/25/2018 SOCIETY FOR SCIENCE & THE PUBLIC 750.00
09/25/2018 BOTELLO EMBROIDERY AND DESIGN, LLC 210.88
09/25/2018 SUN COAST RESOURCES, INC. 6,359.96
09/25/2018 TASA 215.00
09/25/2018 TEXAS DEPT. OF CRIMINAL JUSTICE 14.80
23
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/25/2018 TMEA REGION 14 BAND 140.00
09/25/2018 THE PENWORTHY COMPANY 1,751.36
09/25/2018 TIME WARNER 106.70
09/25/2018 TMEA 100.00
09/25/2018 TMEA 50.00
09/25/2018 TMEA 50.00
09/25/2018 TMEA 50.00
09/25/2018 TORNADO TOURS 4,300.00
09/25/2018 UNIFIRST 779.54
09/25/2018 UNITED PARCEL SERVICES 259.67
09/25/2018 UNO FOODS INC. 77,234.00
09/25/2018 VALLS & MARROQUIN 2,610.45
09/25/2018 VERIZON WIRELESS 607.84
09/25/2018 VYNE EDUCATION LLC 479.98
09/25/2018 VYNE EDUCATION LLC 239.99
09/25/2018 VYNE EDUCATION LLC 239.99
09/25/2018 WEBB COUNTY OF TEXAS 15.00
09/25/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
09/25/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 660.00
09/25/2018 WORLD WIDE IMAGING SUPPLIES 3,819.00
09/25/2018 TMEA REGION 14 BAND 80.00
09/25/2018 FRANCISCO SOSA 60.00
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 165.50
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 193.63
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,259.94
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 921.74
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 359.78
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,061.39
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,087.17
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,068.46
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 282.95
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 934.70
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 370.08
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,018.82
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,198.70
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,529.15
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,100.29
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 377.50
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,220.27
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 861.02
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,388.81
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,162.85
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,036.33
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,023.73
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 992.00
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,479.57
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,280.10
24
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,410.65
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,431.53
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,404.80
09/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,271.96
09/25/2018 ACCELERATE LEARNING INC. 58,321.90
09/25/2018 ADVANTAGE IMAGING SUPPLY, INC. 5,428.36
09/25/2018 ARCHIVING SYSTEMS. INC. 542.63
09/25/2018 ARGUINDEGUI OIL CO. 64,204.72
09/25/2018 SOUTH TEXAS BALFOUR COMPANY 51.00
09/25/2018 BARNES & NOBLE BOOKSELLERS, INC. 49.97
09/25/2018 BELCO SUPPLY 6,661.30
09/25/2018 CARDINAL'S SPORTS CENTER INC. 29,958.13
09/25/2018 CDW-GOVERNMENT, INC. 3,090.18
09/25/2018 CHRISTINA CASANOVA 75.00
09/25/2018 CLARISSA KUHNS 2,900.00
09/25/2018 CLASS UNIFORMS 1,824.00
09/25/2018 CENGAGE LEARNING, INC. 1,534.50
09/25/2018 DBR ENGINEERING CONSULTANTS, INC. 1,500.00
09/25/2018 DELL MARKETING L.P. 5,160.00
09/25/2018 DEMCO 152.78
09/25/2018 A AND A CORP 2,142.00
09/25/2018 TOYOTA LIFT OF SOUTH TX 4,596.38
09/25/2018 DR ENRIQUE GARCIA 175.00
09/25/2018 EDUCAIDE SOFTWARE 2,685.00
09/25/2018 EDUARDO MENDIOLA 119.79
09/25/2018 EDUCATOR'S PUBLISHING SERVICE, INC. 394.38
09/25/2018 EXECUTIVE OFFICE SUPPLY 744.99
09/25/2018 EXQUISITA TORTILLAS 3,996.15
09/25/2018 EYE VIEW INVESTIGATIONS AND 6,281.78
09/25/2018 FRANCISCO SOSA 227.50
09/25/2018 GRAINGER, INC. 374.40
09/25/2018 IMPERIAL BUS COMPANY, INC. 6,800.00
09/25/2018 J. CRUZ & ASSOCIATES, LLC 90,455.60
09/25/2018 KWIK KOPY PRINTING #446 1,705.72
09/25/2018 LAREDO COMMUNITY COLLEGE 990.00
09/25/2018 MARICELA QUINTANILLA 75.00
09/25/2018 MARIO ROSALES 27.63
09/25/2018 MARTINEZ PAVING CO., INC. 95,394.27
09/25/2018 O'REILLY AUTO PARTS 112.91
09/25/2018 ORIENTAL TRADING CO., INC. 848.03
09/25/2018 PATRIA OFFICE SUPPLY 18,131.38
09/25/2018 P-BIS , INC 1,833.00
09/25/2018 POSITIVE PROMOTIONS, INC. 1,819.74
09/25/2018 PRAXAIR DISTRIBUTION, INC. 413.86
09/25/2018 QUILL CORP. 92.69
09/25/2018 R & M REFRIGERATION 94.17
09/25/2018 ROTEX TRUCK CENTER, INC. 3,032.03
25
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/25/2018 RUSH TRUCK CENTERS OF TEXAS 1,451.11
09/25/2018 RUTHE B COWL REHABILITATION CENTER 9,096.13
09/25/2018 SILSBEE FORD INC 172,473.10
09/25/2018 SMARTFOODS 4 SCHOOLS 14,260.40
09/25/2018 FOLLETT SCHOOL SOLUTIONS 5,923.21
09/25/2018 SOUTHERN SANITATION SERVICES, INC. 675.00
09/25/2018 TYLER TECHNOLOGIES INC 39,876.41
09/25/2018 USI, INC. 1,599.95
09/25/2018 WASHINGTON MUSIC CENTER, INC. 5,947.60
09/25/2018 WILLIAM V. MACGILL & CO. 1,378.00
09/25/2018 WOODWIND & BRASSWIND 8,448.22
09/25/2018 NOVASTAR 1,320.00
09/27/2018 SCHOOL SPECIALTY DBA ABILITATIONS 555.71
09/27/2018 ADRIAN CLARKE 125.00
09/27/2018 AG-PRO TEXAS, LLC 241.28
09/27/2018 ALAN GONZALEZ 170.00
09/27/2018 ALEXANDER MEYER 104.64
09/27/2018 RIDDELL ALL AMERICAN 30,420.36
09/27/2018 AMELIA AMAYA 22.50
09/27/2018 ANDREA SANCHEZ 546.97
09/27/2018 ARMANDO GARCIA 85.00
09/27/2018 ARMANDO GARZA III 276.23
09/27/2018 ARMANDO GARZA JR. 125.00
09/27/2018 ARMANDO MENDOZA 115.00
09/27/2018 GREASE MONKEY 163.70
09/27/2018 ARTURO RANGEL 540.00
09/27/2018 AT&T MOBILITY 158.50
09/27/2018 ATIANA ADRIANO 255.00
09/27/2018 RYAN BENDER 228.37
09/27/2018 BIG HOUSE BURGERS 216.00
09/27/2018 BILINGUISTICS, INC. 1,992.50
09/27/2018 BILLS SPARKLING CITY CHARTER CO INC 2,400.00
09/27/2018 CANYON HIGH SCHOOL 300.00
09/27/2018 LAUREN CAVAZOS 145.27
09/27/2018 CENTERPOINT ENERGY 154.41
09/27/2018 SERGIO CHAPA 182.59
09/27/2018 CHICK-FIL-A 281.45
09/27/2018 CHICK-FIL-A 660.00
09/27/2018 CHICK-FIL-A 305.70
09/27/2018 CITY OF LAREDO HEALTH DEPT. 100.00
09/27/2018 THE COLLEGE BOARD, SWRO 400.00
09/27/2018 DANIEL TIJERINA III 315.00
09/27/2018 DOMINO'S PIZZA 161.00
09/27/2018 EDDIE RAMOS 613.04
09/27/2018 EICHELBAUM WARDELL HANSEN POWELL & 425.00
09/27/2018 EMILY ALYSSE BENAVIDES 185.00
09/27/2018 ERIC DE LA GARZA 125.00
26
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/27/2018 FLEET PRIDE 5,822.47
09/27/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 210.00
09/27/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 150.00
09/27/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 300.00
09/27/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 300.00
09/27/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 150.00
09/27/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 300.00
09/27/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 150.00
09/27/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 300.00
09/27/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 150.00
09/27/2018 FRANCIS CULLEN AVERILL JR 200.00
09/27/2018 JOSE GUTIERREZ 22.50
09/27/2018 PATRICIA GUTIERREZ 98.10
09/27/2018 LAREDO MORNING TIMES 135.00
09/27/2018 LAREDO MORNING TIMES 135.00
09/27/2018 HENRY SCHEIN, INC. 285.20
09/27/2018 HERITAGE-CRYSTAL CLEAN, INC. 67.20
09/27/2018 HERNDONPANORAMIC INC. 3,600.00
09/27/2018 HIGH LINER FOODS (USA) INC 9,424.80
09/27/2018 HILLJE MUSIC CENTER 163.96
09/27/2018 TOMAS HINOJOSA 22.50
09/27/2018 HORACIO RAMON BENAVIDES 175.00
09/27/2018 IDALIA MENDIOLA 285.00
09/27/2018 INTERNATIONAL CODE COUNCIL 355.00
09/27/2018 IRMA RAMON 66.85
09/27/2018 JASONS DELI 297.28
09/27/2018 JASON'S DELI 663.17
09/27/2018 JASON'S DELI 204.85
09/27/2018 JOHNSTONE SUPPLY OF LAREDO 142.92
09/27/2018 JORGE MEZA 59.96
09/27/2018 JOSE JIMENEZ 22.50
09/27/2018 JOSE LUIS CAVAZOS 315.00
09/27/2018 JOSE PENA 85.00
09/27/2018 JOSE SILLAS 105.00
09/27/2018 CHICK-FIL-A 264.29
09/27/2018 KARLA FLORES 9.81
09/27/2018 MOORE SUPPLY COMPANY 1,415.65
09/27/2018 LEAD4WARD, LLC 9,999.00
09/27/2018 LYNDON B JOHNSON HIGH SCHOOL 9,000.00
09/27/2018 MA CORDELIA CANTU 616.50
09/27/2018 MARIA DZURENDA 19.62
09/27/2018 MANUEL MUNIZ 125.00
09/27/2018 MANUEL PEINADO JR 255.00
09/27/2018 MARC RESENDEZ 255.00
09/27/2018 MARICELA DICKINSON 55.00
09/27/2018 MARK A MINTON 115.00
09/27/2018 GILBERTO MARTINEZ 280.00
27
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/27/2018 MCNEIL HIGH SCHOOL 200.00
09/27/2018 CARLOS MENDEZ 45.00
09/27/2018 MICHAEL VALDEZ 22.50
09/27/2018 MICHAEL GARCIA 22.50
09/27/2018 THE FORENSICS FILES 185.00
09/27/2018 MUY PIZZA, LLC 172.50
09/27/2018 ADALBERTO NAVA 120.00
09/27/2018 NORTHEAST I.S.D. 100.00
09/27/2018 NORTHSIDE I.S.D. 550.00
09/27/2018 OFFICE DEPOT 291.76
09/27/2018 OK TOURS LLC 7,350.00
09/27/2018 DAVID ORTIZ 972.00
09/27/2018 LUCINDA PAULINO 212.20
09/27/2018 PHARR-SAN JUAN-ALAMO ISD 400.00
09/27/2018 POLO'S BAKERY 192.00
09/27/2018 PROJECT LEAD THE WAY, INC. 46,901.97
09/27/2018 RAPTOR TECHNOLOGIES, LLC 200.00
09/27/2018 REGION XIII/EDUCATION SERVICE CENTE 100.00
09/27/2018 RENE CRUZ 300.00
09/27/2018 PAUL REYES 22.50
09/27/2018 RICARDO ISAAC 59.41
09/27/2018 RIO GRANDE CHAPTER TASO 500.00
09/27/2018 ROBERT MANCHA 24.00
09/27/2018 RODRIGUEZ CATERING, INC. 150.00
09/27/2018 ROLANDO X RODRIGUEZ 1,050.00
09/27/2018 ROSALINDA CARDENAS 200.00
09/27/2018 SALVADOR GUERRA 22.50
09/27/2018 SAMES MOTOR CO. 2,989.15
09/27/2018 SEGUIN INDEPENDENT SCHOOL DISTRICT 140.00
09/27/2018 SOUTH TEXAS AUTO REBUILDERS INC. 4,636.69
09/27/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 1,943.00
09/27/2018 SOUTHWEST SOLUTIONS GROUP 748.67
09/27/2018 SPRINT 351.51
09/27/2018 BOTELLO EMBROIDERY AND DESIGN, LLC 1,776.00
09/27/2018 T G S L C 357.92
09/27/2018 TACO PALENQUE 41.54
09/27/2018 TASA 300.00
09/27/2018 TCEA 349.00
09/27/2018 TEXAS ASSOCIATION OF SCHOOL BOARDS 2,310.00
09/27/2018 TEXAS STATE TEACHERS ASSOC. 2,690.95
09/27/2018 TEX-MEX CREDIT UNION 50.00
09/27/2018 THE FRAME HOUSE 113.58
09/27/2018 THE UNIVERSITY OF TEXAS AT AUSTIN 75.00
09/27/2018 TMEA 80.00
09/27/2018 TORNADO TOURS 2,250.00
09/27/2018 U.S. DEPARTMENT OF EDUCATION AWG 99.54
09/27/2018 UIL MUSIC REGION XIV 250.00
28
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/27/2018 UNITED FUND OF LAREDO 26.50
09/27/2018 UNITED STATES TREASURY 50.00
09/27/2018 BROOK MAYS MUSIC COMPANY 52.41
09/27/2018 VERONICA GUTIERREZ 255.00
09/27/2018 VICENTA HURTADO 35.00
09/27/2018 JOSE VILLANUEVA 45.00
09/27/2018 VINCENT WRIGHT 200.00
09/27/2018 WEBB COUNTY DOMESTIC VIOLENCE COAL. 300.00
09/27/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 52.50
09/27/2018 WESLACO INDEPENDENT SCHOOL DISTRICT 400.00
09/27/2018 WHATABURGER 289.79
09/27/2018 WHATABURGER ACCOUNTING DEPT. 2,037.98
09/27/2018 WHATABURGER 22.45
09/27/2018 WILLIAM E. HEITKAMP 1,620.60
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 588.00
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 10,943.49
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 46.24
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 5,951.16
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 739.93
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,288.41
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 586.95
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 503.75
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 521.33
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 546.76
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 745.61
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 781.01
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,052.22
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 579.83
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 574.62
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 679.58
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 674.51
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 135.92
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 547.21
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 657.90
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 697.49
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 926.00
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 12,919.08
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 822.58
09/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 406.24
09/27/2018 ACHIEVE3000, INC. 30,053.00
09/27/2018 ADVANTAGE IMAGING SUPPLY, INC. 6,015.40
09/27/2018 AISYS CONSULTING, LLC 238,963.00
09/27/2018 ALBERT ORTIZ 385.00
09/27/2018 AMAZON CAPITAL SERVICES 2,565.25
29
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/27/2018 AMERICAN CONTRACTING AND ROOFING 33,000.00
09/27/2018 ANDY'S AUTO AIR & SUPPLY, INC. 3,675.56
09/27/2018 ARCHIVING SYSTEMS. INC. 945.00
09/27/2018 ARTURO ALVA 555.00
09/27/2018 BELCO SUPPLY 1,411.86
09/27/2018 BOUND TO STAY BOUND BOOKS, INC. 10,006.58
09/27/2018 CHALK'S TRUCK PARTS 3,639.43
09/27/2018 CHARMAINE HEIMES 500.00
09/27/2018 CLAUDIA DOVALINA-GUZMAN 339.77
09/27/2018 CLAUDIA GONZALEZ 22.50
09/27/2018 CRUZ AUTO GLASS CENTER, INC. 305.00
09/27/2018 DAHILL OFFICE TECH. CORP.-C/C 42,814.62
09/27/2018 DAN FIROVA 170.00
09/27/2018 DANIEL TORRES 330.00
09/27/2018 DAVID C ALVARADO 185.00
09/27/2018 DELL MARKETING L.P. 706.49
09/27/2018 DEMOULIN BROTHERS & CO. 3,594.75
09/27/2018 DR JOSE P MIRANDA JR 2,550.00
09/27/2018 DR. IKE'S HOME CENTER 44.03
09/27/2018 ELIZABETH RAYMOND 136.25
09/27/2018 ERASMO GONZALEZ 400.00
09/27/2018 ERIK CASAS 310.00
09/27/2018 ERVEY TREVINO 330.00
09/27/2018 ESMERALDA PEINADO 515.00
09/27/2018 ESTHER K FIROVA 170.00
09/27/2018 FASTENAL COMPANY 207.29
09/27/2018 FAUSTO E GUERRERO 485.00
09/27/2018 FELIPE DIAZ 345.00
09/27/2018 FERNANDO PENA 350.00
09/27/2018 FIDEL R MARTINEZ 500.00
09/27/2018 GA ADVERTISING 367.88
09/27/2018 FLAGHOUSE INC. 11,911.00
09/27/2018 FOLLETT HIGHER EDUCATION GROUP, INC 3,540.00
09/27/2018 FOREMOST TELECOMMUNICATIONS 20,127.26
09/27/2018 FRANCISCO JAVIER MONCADA 245.00
09/27/2018 GCR TIRE CENTER 197.14
09/27/2018 GILBERT MADRIGAL 70.00
09/27/2018 GONZALEZ AUTO PARTS 3,327.37
09/27/2018 GRAINGER, INC. 1,518.40
09/27/2018 GREGG SALINAS 430.00
09/27/2018 GT DISTRIBUTORS, INC. 158.07
09/27/2018 GUADALUPE GARZA JR 115.00
09/27/2018 GUILLERMO GONZALEZ 175.00
09/27/2018 GUSTAVO DE LEON 175.00
09/27/2018 HYGEIA DAIRY CO. 52,110.03
09/27/2018 IMELDA MENDIOLA 400.00
09/27/2018 INSIGHT PUBLIC SECTOR, INC. 32,797.38
30
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/27/2018 IXL LEARNING, INC. 390.00
09/27/2018 JESUS PERUSQUIA 40.33
09/27/2018 JL & R AUTO SALES L.C. 49.00
09/27/2018 JORGE A GARCIA 70.00
09/27/2018 JORGE R. NEGRETE 660.00
09/27/2018 JOSE CABRERA III 420.00
09/27/2018 JOSE CABRERA JR 175.00
09/27/2018 JOSE LUIS GONZALEZ 570.00
09/27/2018 JOSE RODRIGUEZ 280.00
09/27/2018 JOSEPH LEIJA 835.00
09/27/2018 JUAN ORTIZ 210.00
09/27/2018 KWIK KOPY PRINTING #446 480.00
09/27/2018 LABATT FOOD SERVICE 6,615.25
09/27/2018 LAREDO FEDERAL CREDIT UNION 39,496.00
09/27/2018 LAURA RODRIGUEZ 843.04
09/27/2018 ESCUE & ASSOCIATES 11,858.06
09/27/2018 LEONARDO A JIMENEZ 520.00
09/27/2018 LEYENDECKER CONSTRUCTION OF TEXAS 172,301.50
09/27/2018 LODDE BUSINESS SYSTEMS 740.00
09/27/2018 LUIS A VELASZQUEZ 555.00
09/27/2018 LUIS EDGAR MENDEZ 385.00
09/27/2018 M1 NETWORKS, INC. 45,935.00
09/27/2018 MANUEL A RANGEL 200.00
09/27/2018 MARCO A HERNANDEZ 695.00
09/27/2018 MAURICIO GUTIERREZ 435.00
09/27/2018 MELISSA CABELLO 200.00
09/27/2018 MICHAEL E. BLAKE 420.00
09/27/2018 MONICA MIRELES 45.00
09/27/2018 MP2 ENERGY TEXAS, LLC 724,279.11
09/27/2018 NAPA AUTO PARTS 644.65
09/27/2018 NATIONAL BENEFIT SERVICES, LLC 304.72
09/27/2018 NATIONAL FOOD GROUP, INC. 25,549.75
09/27/2018 NETSYNC NETWORK SOLUTIONS 341.46
09/27/2018 O'REILLY AUTO PARTS 1,694.70
09/27/2018 ORIENTAL TRADING CO., INC. 1,305.96
09/27/2018 PAOLA ARCOS 55.59
09/27/2018 PATRIA OFFICE SUPPLY 7,365.10
09/27/2018 PEDRO MOTA JR 385.00
09/27/2018 PEOPLES EDUCATION DBA MASTERY EDU 34,965.00
09/27/2018 PHONAK LLC 825.99
09/27/2018 PITSCO EDUCATION 834.85
09/27/2018 POSITIVE PROMOTIONS, INC. 407.50
09/27/2018 PRAXAIR DISTRIBUTION, INC. 265.26
09/27/2018 PRO ED, INC 200.05
09/27/2018 PROJECT WISDOM 14,322.00
09/27/2018 QUILL CORP. 2,710.82
09/27/2018 R.D.O. EQUIPMENT CO. 1,377.12
31
Ck Date Ven Name Total Check AmtCheck Register for September 2018
09/27/2018 RAMON ORDUNO 135.00
09/27/2018 RAUL XAVIER PRECIADO 725.00
09/27/2018 REBECCA SAN MIGUEL 580.00
09/27/2018 REGION I 3,900.00
09/27/2018 RICARDO SALINAS 275.00
09/27/2018 RIFTON EQUIPMENT 3,881.25
09/27/2018 ROBERTO GARZA 465.00
09/27/2018 ROTEX TRUCK CENTER, INC. 8,602.18
09/27/2018 RUBEN AYALA 22.50
09/27/2018 RUDY EFRAIN VASQUEZ 315.00
09/27/2018 SCHOOL NURSE SUPPLY, INC. 5,336.56
09/27/2018 SEBASTIAN GUTIERREZ 105.00
09/27/2018 SHERI ALBA 200.00
09/27/2018 SILSBEE FORD INC 34,956.00
09/27/2018 SUPER DUPER INC 79.70
09/27/2018 TEMPSET CONTROL 16,266.20
09/27/2018 TEXAS FLEET SUPPLY 400.17
09/27/2018 OMNI FINANCIAL GROUP, INC 282.00
09/27/2018 TRANE CO.,THE 834.10
09/27/2018 VICTOR CHAPA 330.00
09/27/2018 WEBB COUNTY WORKERS ASSOC. 54.00
09/27/2018 UNITED STATES TREASURY 219,413.54
09/27/2018 TEXAS STATE DISBURSEMENT UNIT 5,358.66
09/28/2018 UNITED STATES TREASURY 31,702.56
1
Ck Date Ven Name Total Check Amt
10/01/2018 ART CENTER ENTERPRISES 3,817.00
10/01/2018 TASB OF RISK MANAGEMENT FUND 85,698.00
10/02/2018 ALEJANDRO GARCIA 18.75
10/02/2018 ABIGAIL ALEJO 11.99
10/02/2018 RAPID PRINT 195.00
10/02/2018 APPERSON, INC. 746.71
10/02/2018 ARAMARK 1,350.31
10/02/2018 LUIS ALBERTO LOPEZ 631.25
10/02/2018 CHICK-FIL-A 124.50
10/02/2018 CITY OF LAREDO HEALTH DEPT. 560.00
10/02/2018 CITY OF LAREDO UTILITIES 73,062.73
10/02/2018 CLARK HARDWARE 9,927.60
10/02/2018 COUGAR BUS LINES LTD 2,425.00
10/02/2018 CRUZITA SALINAS 60.00
10/02/2018 D AND M ENTERPRISE LLC 1,026.41
10/02/2018 ELIA MARTINEZ 127.53
10/02/2018 SHOOTERS TECHNOLOGY LLC 98.00
10/02/2018 FEDEX 537.35
10/02/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 150.00
10/02/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 210.00
10/02/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 210.00
10/02/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 150.00
10/02/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 180.00
10/02/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 120.00
10/02/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 120.00
10/02/2018 FRANCISCO CAVAZOS 22.50
10/02/2018 GALL'S LLC 105.00
10/02/2018 GYFAM ENTERPRISES, LLC 244.80
10/02/2018 HARLINGEN CONSOLIDATED INDEPENDENT 225.00
10/02/2018 LAREDO MORNING TIMES 557.55
10/02/2018 TANYA HERNANDEZ 346.40
10/02/2018 HOME DEPOT 466.04
10/02/2018 HOUSTON INDEPENDENT SCHOOL DISTRICT 2,801.96
10/02/2018 JESSE ANDREW LUNA AND TAMIU 1,000.00
10/02/2018 JOSE M. REYNOSO DBA FELIPES CARPET 195.00
10/02/2018 JOSE R. GARCIA, M.D., P.A. 1,700.00
10/02/2018 LAMAR BRUNI VERGARA ENVI. SCIENCE 444.00
10/02/2018 MACGILL 1,028.50
10/02/2018 MARIA AGUIRRE 13.63
10/02/2018 MARINELA RUIZ 162.96
10/02/2018 MICHAEL GARCIA 2,335.50
10/02/2018 OK TOURS LLC 4,500.00
10/02/2018 PETER PIPER PIZZA 203.70
10/02/2018 POLO'S BAKERY 147.50
10/02/2018 POLO'S BAKERY 24.00
10/02/2018 PREPD, LLC 137.00
10/02/2018 RAPTOR TECHNOLOGIES, LLC 200.00
Check Register for October 2018
2
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/02/2018 RESPONSIVE LEARNING, LP 37,560.00
10/02/2018 AL & ROB SALES UNIFORMS 27.50
10/02/2018 ROLANDO X RODRIGUEZ 350.00
10/02/2018 ROSA GONZALEZ 10.90
10/02/2018 S & S WORLDWIDE, INC. 190.60
10/02/2018 SAM'S 211.47
10/02/2018 SAM'S 748.10
10/02/2018 SAM'S 3,826.78
10/02/2018 SAM'S 3,246.68
10/02/2018 READING ROADWAY LLC 5,539.32
10/02/2018 SARGENT-WELCH/CENCO 287.17
10/02/2018 SCHOOL SPECIALTY INC. 231.92
10/02/2018 SCOTT EQUIPMENT, INC. 40,628.01
10/02/2018 SCREENING FOR MENTAL HEALTH, INC. 990.00
10/02/2018 SHI GOVERNMENT SOLUTIONS, INC. 11,621.40
10/02/2018 TAILOR TOYS LTD 38.98
10/02/2018 TASB, INC 444.80
10/02/2018 TASSP 960.00
10/02/2018 TAYLOR MUSIC, INC 552.00
10/02/2018 TEACHER CREATED MATERIALS 3,658.17
10/02/2018 TEXAS DEPARTMENT OF PUBLIC SAFETY 1,257.00
10/02/2018 TEXAS EDUCATIONAL SOLUTIONS 62,160.00
10/02/2018 TEXAS WORKFORCE COMMISSION 4,395.93
10/02/2018 AMAZON.COM LLC 132.40
10/02/2018 VALLS & MARROQUIN 1,580.25
10/02/2018 VWR INTERNATIONAL DBA SARGENT WELCH 7,058.28
10/02/2018 ADVANTAGE IMAGING SUPPLY, INC. 11,902.80
10/02/2018 AIR EVAC EMS, INC. 16,828.38
10/02/2018 AMERICAN CONTRACTING AND ROOFING 51,325.00
10/02/2018 ANDY'S AUTO AIR & SUPPLY, INC. 2,422.39
10/02/2018 C.E.D. INC. 590.45
10/02/2018 CDW-GOVERNMENT, INC. 1,523.53
10/02/2018 DELL MARKETING L.P. 3,159.00
10/02/2018 DR JOSE P MIRANDA JR 1,330.00
10/02/2018 DR. IKE'S HOME CENTER 927.68
10/02/2018 EDITH LANDECK 598.20
10/02/2018 EXECUTIVE OFFICE SUPPLY 3,130.08
10/02/2018 EYE VIEW INVESTIGATIONS AND 6,049.98
10/02/2018 GA ADVERTISING 9,075.57
10/02/2018 HOUSE OF RIBBONS 910.00
10/02/2018 FRANKLIN COVEY 75.39
10/02/2018 GABRIEL CISNEROS 372.24
10/02/2018 GILBERTO CUELLAR 502.50
10/02/2018 GULF COAST PAPER CO., INC. 6,676.69
10/02/2018 IMAGERY GRAPHIC SYSTEMS INC. 5,519.63
10/02/2018 J.W.PEPPER AND SON 1,124.35
10/02/2018 TERESA JARRELL 5.45
3
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/02/2018 LAKESHORE LEARNING MATERIALS 170.95
10/02/2018 AWARD MASTERZ 1,825.00
10/02/2018 MATHWARM-UPS.COM 790.00
10/02/2018 NETSYNC NETWORK SOLUTIONS 4,580.19
10/02/2018 OLYMPIA LANDSCAPE IRRIGATION 18,140.00
10/02/2018 PATRIA OFFICE SUPPLY 32,674.48
10/02/2018 PITSCO EDUCATION 135.00
10/02/2018 POSITIVE PROMOTIONS, INC. 7,260.90
10/02/2018 PRAXAIR DISTRIBUTION, INC. 187.43
10/02/2018 QUILL CORP. 602.12
10/02/2018 R & M REFRIGERATION 371.85
10/02/2018 REALLY GOOD STUFF 316.82
10/02/2018 REGION IV ESC 10,812.00
10/02/2018 ELVIRA SALDIVAR 285.04
10/02/2018 SCHOLASTIC MAGAZINES 605.00
10/02/2018 SHERWIN WILLIAMS 3,502.85
10/02/2018 SILSBEE FORD INC 535,178.25
10/02/2018 FOLLETT SCHOOL SOLUTIONS 447.39
10/02/2018 SOUTHERN SANITATION SERVICES, INC. 28,356.38
10/02/2018 STEVE WEISS MUSIC 27,021.00
10/02/2018 THELMA DE CAVAZOS 309.87
10/02/2018 THREE - G ELECTRICAL SUPPLY 298.00
10/02/2018 TRANE CO.,THE 889.37
10/02/2018 TRIUMPH LEARNING 198.46
10/02/2018 FIRSTCOM MUSIC 2,668.00
10/02/2018 WASHINGTON MUSIC CENTER, INC. 880.00
10/02/2018 NOVASTAR 235.00
10/02/2018 BLUE CROSS BLUE SHIELD OF TX 834,708.23
10/02/2018 TEACHER RETIREMENT SYSTEM OF TEXAS 3,046,741.12
10/03/2018 COMPASS BANK 591.75
10/04/2018 WINTER GUARD TARPS 1,695.00
10/04/2018 ALEX PEREZ 34.00
10/04/2018 AMELIA AMAYA 22.50
10/04/2018 KEVIN ARIZPE 63.77
10/04/2018 BEST OF TEXAS ROBOTICS 525.00
10/04/2018 CARYN FOX 408.50
10/04/2018 NANCY CHAPA 29.05
10/04/2018 CHICK-FIL-A 180.00
10/04/2018 CHRISTIAN ZAMORA 125.00
10/04/2018 CITY OF LAREDO UTILITIES 116,570.29
10/04/2018 COUGAR BUS LINES LTD 1,400.00
10/04/2018 CYNTHIA RUIZ 24.09
10/04/2018 DEVINE DAIRY QUEEN 136.62
10/04/2018 EFRAIN RUIZ 82.84
10/04/2018 ELIZABETH GARZA 207.80
10/04/2018 ELOY D PULIDO 125.00
10/04/2018 EMILIO MONROY 22.00
4
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/04/2018 ESC-20 WORKSHOP REGISTRATION 50.00
10/04/2018 MARIA ESCAMILLA 74.67
10/04/2018 FRANCISCO LARA 22.50
10/04/2018 GILBERT PEREZ 36.00
10/04/2018 GINA COX 22.50
10/04/2018 GUADALUPE CONTRERAS 391.50
10/04/2018 GUILLERMO CAMPOS 239.02
10/04/2018 GUS ELIZONDO, JR 135.00
10/04/2018 OSBALDO GUZMAN 98.65
10/04/2018 LAREDO MORNING TIMES 135.00
10/04/2018 LAREDO MORNING TIMES 135.00
10/04/2018 HERIBERTO S CAVAZOS 125.00
10/04/2018 HERITAGE-CRYSTAL CLEAN, INC. 94.72
10/04/2018 HILDA LETICIA FLORES 180.00
10/04/2018 HILLJE MUSIC CENTER 180.00
10/04/2018 HOME DEPOT 132.98
10/04/2018 RODRIGUEZ AUTO SERVICE 7.00
10/04/2018 JASONS DELI 337.96
10/04/2018 JAVIER MONTEMAYOR 596.59
10/04/2018 JENNIE-O- TURKEY STORE SALES, LLC 15,855.00
10/04/2018 JASON'S DELI 210.20
10/04/2018 CINDY JIMENEZ 40.34
10/04/2018 JOHNSTONE SUPPLY OF LAREDO 2,959.63
10/04/2018 JAMES JORDAN 238.50
10/04/2018 JOSE BRIONES 138.43
10/04/2018 JUAN BOTELLO 122.08
10/04/2018 CHICK-FIL-A 765.08
10/04/2018 JUAN ISMAEL SOSA 147.70
10/04/2018 KAYLA CASTILLA 38.00
10/04/2018 MARIANO E GONZALEZ ENTERPRISES, INC 279.90
10/04/2018 GINA LARA 22.50
10/04/2018 LAREDO I.S.D. 2,343.00
10/04/2018 LAREDO SPRING WATER INCORP. 2,011.01
10/04/2018 LAREDO TRAILER REPAIR, INC. 2,400.00
10/04/2018 LAZARO ALVAREZ JR 135.00
10/04/2018 LOUIS OCHOA 771.56
10/04/2018 JORGE MALDONADO 22.50
10/04/2018 MARIA DE LUNA 22.50
10/04/2018 MARIA RAMOS 22.50
10/04/2018 DOS MARIAS MANAGEMENT 821.75
10/04/2018 MARIA ESPARZA 116.63
10/04/2018 MARINELA RUIZ 166.77
10/04/2018 MARTIN GARCIA 385.51
10/04/2018 GILBERTO MARTINEZ 70.00
10/04/2018 MEDEK,LLC 690.75
10/04/2018 MICHAEL GARCIA 6,961.50
10/04/2018 MOAK, CASEY & ASSOCIATES, LLP 500.00
5
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/04/2018 MONARCH TROPHY STUDIO 779.34
10/04/2018 ENRIQUETA MONTEMAYOR 71.94
10/04/2018 REYNALDO MONTEMAYOR 19.08
10/04/2018 MELANIE NALDO 30.63
10/04/2018 OK TOURS LLC 2,250.00
10/04/2018 DAVID ORTIZ 1,021.00
10/04/2018 OSWALDO MORALES 38.00
10/04/2018 PABLO RIVERA 45.00
10/04/2018 PAMELA R. JUAREZ 2,560.00
10/04/2018 PARCHMENT INC. 44,300.00
10/04/2018 PATRICIA MELENDEZ 134.07
10/04/2018 PATRICIA SEPESI 508.50
10/04/2018 PATRICK LEWIS 22.00
10/04/2018 JACQUELINE PENA 1,561.50
10/04/2018 LAURO PEREZ 45.00
10/04/2018 PETER PIPER PIZZA 135.80
10/04/2018 PETER PIPER PIZZA 271.60
10/04/2018 PHI SERVICE AGENCY 4,705.50
10/04/2018 PORTIONPAC CHEMICAL CORPORATION 9,641.28
10/04/2018 PPG ARCHITECTURAL FINISHES, INC. 1,598.33
10/04/2018 PRIMITIVO GAMBOA 22.50
10/04/2018 PRISCILLA VIELMA 38.00
10/04/2018 RAAWEE INC. 45,826.00
10/04/2018 GRACIELA RAMIREZ 100.83
10/04/2018 RENE PENA 22.00
10/04/2018 ROBERTO CRUZ 358.38
10/04/2018 ANDREW RODRIGUEZ 22.50
10/04/2018 ROXANNE ROBLEDO 25.12
10/04/2018 SAF-T-GLOVE INC. 116.65
10/04/2018 SAM'S 94.24
10/04/2018 SANDEE GOMEZ 38.00
10/04/2018 SCHOOL SPECIALTY INC. 1,116.07
10/04/2018 SERGIO ESPINOZA 150.97
10/04/2018 SEVERO MARTINEZ 67.50
10/04/2018 SMITHSON VALLEY HIGH SCHOOL 200.00
10/04/2018 STOP & GO BBQ 768.00
10/04/2018 SUBWAY DEL RIO 98.00
10/04/2018 SUCCESSED, LCC 25,984.80
10/04/2018 SUN COAST RESOURCES, INC. 10,554.30
10/04/2018 TASB, INC 69.12
10/04/2018 TASSP 720.00
10/04/2018 TAYLOR MUSIC, INC 16,016.00
10/04/2018 TEXAS A&M AGRILIFE EXTENSION 649.60
10/04/2018 TEXAS MUSIC EDUCATORS ASSOCIATION 50.00
10/04/2018 TEXAS SCHOOL FOR THE BLIND & VISUAL 150.00
10/04/2018 THE COLLEGE BOARD 2,440.00
10/04/2018 THE COLLEGE BOARD 34,340.00
6
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/04/2018 JAVIER TOBIAS 1,587.23
10/04/2018 OTAN J GUERRERO 224.80
10/04/2018 U.S. POSTMASTER 30,000.00
10/04/2018 UNIFIRST 790.04
10/04/2018 AMAZON.COM LLC 12,726.53
10/04/2018 VALLEY GROCERS, LLC 5,056.58
10/04/2018 VANIA JIMENEZ 22.50
10/04/2018 FELIX VILLANUEVA 22.50
10/04/2018 JOSE VILLANUEVA 22.50
10/04/2018 WALMART 13,556.41
10/04/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
10/04/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 60.00
10/04/2018 WHATABURGER 722.27
10/04/2018 WINSTON CHURCHILL HIGH SCHOOL 240.00
10/04/2018 WORLD WIDE IMAGING SUPPLIES 3,928.00
10/04/2018 EL SENOR DE LOS TACOS 250.00
10/04/2018 ACHIEVE3000, INC. 169,489.02
10/04/2018 ABIGAIL ACHORD 50.14
10/04/2018 ADRIAN ELIZONDO 135.00
10/04/2018 ALBERT ORTIZ 115.00
10/04/2018 ARTURO ALVARADO 260.06
10/04/2018 SOUTH TEXAS BALFOUR COMPANY 1,017.31
10/04/2018 CLARISSA RAMOS 85.02
10/04/2018 CYNTHIA LOPEZ 98.10
10/04/2018 DANIEL TORRES 70.00
10/04/2018 DAVID HERNANDEZ 12.00
10/04/2018 DOROTHY CHAVEZ 353.71
10/04/2018 ERASMO GONZALEZ 115.00
10/04/2018 ERVEY TREVINO 140.00
10/04/2018 SYNOVIA SOLUTIONS 3,300.00
10/04/2018 FRANCISCO JAVIER MONCADA 185.00
10/04/2018 BALBINA GAMEZ 129.17
10/04/2018 GILBERT MADRIGAL 140.00
10/04/2018 MUSIC & ARTS CENTERS 18,155.36
10/04/2018 HEB 322.38
10/04/2018 HUMBERTO RODRIGUEZ 290.04
10/04/2018 HYGEIA DAIRY CO. 54,514.03
10/04/2018 IMAGERY GRAPHIC SYSTEMS INC. 562.54
10/04/2018 JESUS PERUSQUIA 63.77
10/04/2018 JOSE CABRERA III 70.00
10/04/2018 JOSE CABRERA JR 140.00
10/04/2018 JOSEPH GARCIA 1,606.50
10/04/2018 JOSEPH LEIJA 115.00
10/04/2018 JUAN ORTIZ 70.00
10/04/2018 LABATT FOOD SERVICE 154,154.25
10/04/2018 PHYLLIS VOLTZ CREAMER DVM PC 54.00
10/04/2018 LEYENDECKER CONSTRUCTION OF TEXAS 591,522.25
7
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/04/2018 LISA ALANIZ 27.80
10/04/2018 LOPEZ VERA PRODUCE, LLC 10,966.20
10/04/2018 M1 NETWORKS, INC. 60,559.25
10/04/2018 MARIA PARDO 89.92
10/04/2018 MARIA CASTRO 21.80
10/04/2018 MARTHA OVIEDO 240.90
10/04/2018 MICHAEL ANTHONY BLAKE 140.00
10/04/2018 MICHAEL E. BLAKE 70.00
10/04/2018 NETSYNC NETWORK SOLUTIONS 7,089.50
10/04/2018 OLYMPIA LANDSCAPE IRRIGATION 9,150.00
10/04/2018 O'REILLY AUTO PARTS 7.99
10/04/2018 ORIENTAL TRADING CO., INC. 350.80
10/04/2018 MELISA PEREZ 82.85
10/04/2018 PRAXAIR DISTRIBUTION, INC. 37.46
10/04/2018 R & M REFRIGERATION 493.44
10/04/2018 R.C. FOOD SERVICE & PRODUCE, INC. 51,321.35
10/04/2018 REDDY ICE CORPORATION 1,911.97
10/04/2018 REGION I 28,350.00
10/04/2018 RELIASTAR LIFE INSURANCE COMPANY 88,210.80
10/04/2018 RICARDO RODRIGUEZ 135.00
10/04/2018 RICARDO SALINAS 70.00
10/04/2018 MAGAZINE SUBSCRIPTION SERVICE AGENC 309.44
10/04/2018 RIVER CITY PRODUCE 3,521.50
10/04/2018 ROBERTO GARZA 70.00
10/04/2018 ROCHESTER ARMORED CAR CO., INC. 3,477.79
10/04/2018 MICHELLE RODRIGUEZ 61.04
10/04/2018 RUDY EFRAIN VASQUEZ 115.00
10/04/2018 ROBERTO RUIZ 52.87
10/04/2018 RYAN O GARNER 70.00
10/04/2018 SCHOOL NURSE SUPPLY, INC. 1,981.51
10/04/2018 WEST INTERACTIVE SERVICES CORP. 67,420.50
10/04/2018 SITEONE LANDSCAPE SUPPLY HOLDING 3,605.66
10/04/2018 SMARTFOODS 4 SCHOOLS 9,600.36
10/04/2018 SUNBELT AIR CONDITIONING SERVICE 41,200.00
10/04/2018 SYSCO FOOD SERVICE 4,109.60
10/04/2018 TEMPSET CONTROL 5,981.50
10/04/2018 TEXAS A & M INT'L UNIVERSITY 4,250.00
10/04/2018 THE PRUDENTIAL INSURANCE CO OF AMER 23,128.23
10/04/2018 JESSICA L. GARCIA 612.00
10/04/2018 THELMA BUSTAMANTE 90.47
10/04/2018 MARIA TINAJERO 143.88
10/04/2018 WESTSIDE PRODUCE 23,178.00
10/04/2018 YVETTE RAMIREZ 67.58
10/04/2018 NOVASTAR 53.00
10/05/2018 MONICA REYES 252.00
10/05/2018 KRIZIA BENAVIDES 396.00
10/09/2018 APPLE EDUCATION 596.00
8
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/09/2018 ASSOC. OF CAREER AND TECHNICAL EDU. 1,190.00
10/09/2018 ASSOC. OF CAREER AND TECHNICAL EDU. 175.00
10/09/2018 BLANCA LOPEZ 147.46
10/09/2018 C D STARTER SERVICE LLC 2,199.97
10/09/2018 CERTICA SOLUTIONS, INC. 45,473.40
10/09/2018 SERGIO CHAPA 182.59
10/09/2018 CHICK-FIL-A 232.15
10/09/2018 CHICK-FIL-A 285.00
10/09/2018 CLARK HARDWARE 286.08
10/09/2018 COMMUNITIES IN SCHOOLS OF LAREDO 36,000.00
10/09/2018 COUGAR BUS LINES LTD 3,000.00
10/09/2018 D AND M ENTERPRISE LLC 874.99
10/09/2018 THE BAND SHOP 1,499.31
10/09/2018 DATA RECOGNITION CORPORATION 221.50
10/09/2018 DAVIS DEMOGRAPHICS & PLANNING, INC. 2,175.00
10/09/2018 DEIDRA GUTIERREZ 530.21
10/09/2018 DIGITALDECKCOVERS, INC. 64.98
10/09/2018 DUN & BRADSTREET 1,599.00
10/09/2018 EDMENTUM HOLDINGS, INC. 4,998.60
10/09/2018 IFRIT TECHNOLOGIES LLC 90.00
10/09/2018 FLEETCOR TECHNOLOGIES OPERATING COM 1,321.56
10/09/2018 FLOWERS BAKING CO.OF SAN ANTONIO 10,391.02
10/09/2018 GALL'S LLC 431.25
10/09/2018 GOPHER SPORT 1,312.20
10/09/2018 LAREDO MORNING TIMES 140.00
10/09/2018 BYRDSEED, LLC 89.00
10/09/2018 JOSE VARA 22.00
10/09/2018 LAREDO AUTO ACQUISITIONS INC. 747.30
10/09/2018 LIGHTHOUSE SERVICES, INC. 2,390.00
10/09/2018 LONE STAR CHAPTER OF NATAS 200.00
10/09/2018 MARIA PRIETO 9.81
10/09/2018 MASS GROUP MARKETING INC 7,524.00
10/09/2018 MERCEDES ORONOZ 147.46
10/09/2018 NARDIS, INC 180.75
10/09/2018 NILDA VALVERDE 332.76
10/09/2018 OK TOURS LLC 18,000.00
10/09/2018 PANO'S BAKERY 54.00
10/09/2018 CARLOS CHAPA 250.00
10/09/2018 SCHOLASTIC BOOK CLUBS, INC. 300.00
10/09/2018 SCHREIBER FOODS INTERNATIONAL INC. 25,419.10
10/09/2018 SHI GOVERNMENT SOLUTIONS, INC. 1,434.50
10/09/2018 STAR SHUTTLE & CHARTER 4,933.20
10/09/2018 TCLEOSE 225.00
10/09/2018 TEXAS A & M INT'L UNIVERSITY 498.00
10/09/2018 TEXAS DEPT. OF CRIMINAL JUSTICE 24.40
10/09/2018 TEXAS INFLATABLE RENTALS, LLC 1,500.00
10/09/2018 TEXAS INFLATABLE RENTALS, LLC 600.00
9
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/09/2018 TEXAS MUSIC EDUCATORS ASSOCIATION 50.00
10/09/2018 TEXAS OCCUPATIONAL THERAPY ASSOC. 445.00
10/09/2018 UNIVERSITY OF TEXAS RIO GRANDE VALL 995.00
10/09/2018 UTHSCSA CONTINUING NURSING ED. 6,325.00
10/09/2018 VALERIE GUERRERO 15.26
10/09/2018 VOYAGER SOPRIS LEARNING, INC. 4,347.20
10/09/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 30.00
10/09/2018 WESLACO HIGH SCHOOL 55.00
10/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 670,291.79
10/09/2018 4IMPRINT 1,082.39
10/09/2018 ADVANTAGE IMAGING SUPPLY, INC. 12,895.29
10/09/2018 ADAMS PRINTING COMPANY 3,335.10
10/09/2018 AMERICAN CONTRACTING AND ROOFING 9,200.00
10/09/2018 AMERICAN SALES & SERVICE, INC. 1,187.00
10/09/2018 ANNETTE PEREZ 654.88
10/09/2018 ARCHIVING SYSTEMS. INC. 3,445.00
10/09/2018 ASASH TERMITE & PEST CONTROL 3,359.08
10/09/2018 BELCO SUPPLY 137.98
10/09/2018 BETSY ROSS FLAG GIRLS INC. 2,894.40
10/09/2018 BSN SPORTS INC 24,904.90
10/09/2018 CARDINAL'S SPORTS CENTER INC. 3,445.18
10/09/2018 CARGILL KITCHEN SOLUTIONS, INC. 10,994.50
10/09/2018 CARMEN PEREZ 147.46
10/09/2018 CDW-GOVERNMENT, INC. 3,357.76
10/09/2018 CHRISTINA CASANOVA 56.28
10/09/2018 CLOTILDE GAMEZ 385.51
10/09/2018 CRUZ AUTO GLASS CENTER, INC. 560.00
10/09/2018 DELL MARKETING L.P. 1,489.98
10/09/2018 DELTA DENTAL INSURANCE COMPANY 149,545.24
10/09/2018 DEMCO 768.33
10/09/2018 DEVIN DISTRIBUTING & PACKAGING INC. 4,723.20
10/09/2018 DR ENRIQUE GARCIA 125.00
10/09/2018 DR JOSE P MIRANDA JR 1,025.00
10/09/2018 DR. IKE'S HOME CENTER 314.40
10/09/2018 EDUARDO MENDIOLA 535.66
10/09/2018 A & C FIRE & SAFETY 2,379.65
10/09/2018 EXECUTIVE OFFICE SUPPLY 80.96
10/09/2018 EXQUISITA TORTILLAS 3,915.00
10/09/2018 EYE VIEW INVESTIGATIONS AND 3,337.92
10/09/2018 EYETOPIA VISION CARE 71,672.46
10/09/2018 GA ADVERTISING 3,796.00
10/09/2018 FITNESS FINDERS, INC. 1,252.50
10/09/2018 HOUSE OF RIBBONS 706.90
10/09/2018 FRANCISCO SOSA 3,910.50
10/09/2018 GCR TIRE CENTER 7,070.70
10/09/2018 GLORIA RENDON 142.52
10/09/2018 EVELYN GOMEZ 113.91
10
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/09/2018 GONZALEZ AUTO PARTS 3,582.21
10/09/2018 GRAINGER, INC. 9,695.49
10/09/2018 MUSIC & ARTS CENTERS 98,618.00
10/09/2018 GULF COAST PAPER CO., INC. 22,366.21
10/09/2018 ALARCON & SAENZ, PLLC 48,824.21
10/09/2018 HERTZ CORPORATION 485.02
10/09/2018 CLEAVER-BROOKS SALES AND SERVICE, I 27,869.00
10/09/2018 HYATT LEGAL PLANS, INC 3,286.85
10/09/2018 JOSEPH GARCIA 832.50
10/09/2018 JOSEPH GARZA 96.85
10/09/2018 LETICIA LONGORIA 52.87
10/09/2018 JOSHUA MARTINEZ 6,583.50
10/09/2018 MDX MEDICAL, INC. 16,500.00
10/09/2018 OLIVEIRA AUDIOLOGY & HEARING CTR 140.45
10/09/2018 PATRIA OFFICE SUPPLY 27,071.84
10/09/2018 PEARSON EDUCATION 12,692.06
10/09/2018 MARISSA PEREZ 672.28
10/09/2018 POSITIVE PROMOTIONS, INC. 100.91
10/09/2018 QUILL CORP. 1,723.57
10/09/2018 REGION I 134,254.80
10/09/2018 BIG BOBS TROPHIES PLUS 656.02
10/09/2018 SCHOOL NURSE SUPPLY, INC. 2,835.00
10/09/2018 SEQUEL DATA SYSTEMS 7,276.72
10/09/2018 SITEONE LANDSCAPE SUPPLY HOLDING 148.65
10/09/2018 SUN LIFE FINANCIAL 289,119.15
10/09/2018 SWEETWATER SOUND INC. 460.53
10/09/2018 TEMPSET CONTROL 655.00
10/09/2018 THELMA BUSTAMANTE 408.50
10/09/2018 THREE - G ELECTRICAL SUPPLY 275.00
10/09/2018 TRANE CO.,THE 632.20
10/09/2018 WOODWIND & BRASSWIND 19,950.26
10/09/2018 UISD FOOD SERVICE DEPARTMENT 363.50
10/09/2018 UISD FOOD SERVICE DEPARTMENT 857.95
10/09/2018 BLUE CROSS BLUE SHIELD OF TX 680,918.67
10/09/2018 PEOPLES EDUCATION DBA MASTERY EDU 38,150.68
10/10/2018 ELVIRA GAONA 920.00
10/10/2018 LBJ HIGH SCHOOL 35,000.00
10/11/2018 DON LEE FARMS 3,667.50
10/11/2018 A.T.P.E. 411.13
10/11/2018 ACCU-TECH CORPORATION 6,065.98
10/11/2018 AGUSTIN ZAMORA 22.00
10/11/2018 ALBERTO CORONADO 38.00
10/11/2018 AMERICAN HERITAGE LIFE INS. CO. 34.67
10/11/2018 ARMANDO GARCIA 85.00
10/11/2018 ARTURO RANGEL 185.00
10/11/2018 ARYANA VALDEZ 1,447.46
10/11/2018 ASHLEY ARRIAGA 28.00
11
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/11/2018 ASHLEY RAMIREZ 36.00
10/11/2018 ATIANA ADRIANO 85.00
10/11/2018 BLANCA SANCHEZ 21.80
10/11/2018 BORDER POOLS MAINTENANCE & SUPPLY, 560.00
10/11/2018 BRANDON MONCIVAIS 38.00
10/11/2018 BRENDA ALVAREZ 34.00
10/11/2018 C.E.D. WAREHOUSE 740.23
10/11/2018 ILIANA CANTU 87.75
10/11/2018 CANYON HIGH SCHOOL 50.00
10/11/2018 CHICK-FIL-A 123.60
10/11/2018 CHICK-FIL-A 50.50
10/11/2018 CINDY LONGORIA 36.00
10/11/2018 CITY OF LAREDO - LANDFILL 8,970.40
10/11/2018 CLARK HARDWARE 271.62
10/11/2018 COMMUNICAN 335.39
10/11/2018 SYSTEMS DESIGN 457.30
10/11/2018 PCIII 799.00
10/11/2018 CORPUS CHRISTI I.S.D. ATHLETICS 200.00
10/11/2018 DAISY CAMPOS 30.00
10/11/2018 DANIEL TIJERINA III 105.00
10/11/2018 DEBORAH MORADO 36.00
10/11/2018 DOMINO'S PIZZA 67.90
10/11/2018 ELIZABETH GARCIA 38.00
10/11/2018 EMILY ALYSSE BENAVIDES 185.00
10/11/2018 EXPRESS BOOKSELLERS, LLC 279.60
10/11/2018 FLORESVILLE INDEPENDENT SCHOOL DIST 350.00
10/11/2018 FLOWERS BAKING CO.OF SAN ANTONIO 7,110.11
10/11/2018 FOOD BANK OF THE RIO GRAND VALLEY 3,911.22
10/11/2018 FRANCIS CULLEN AVERILL JR 300.00
10/11/2018 FRANCISCO CAVAZOS 313.14
10/11/2018 FUDDRUCKER'S 200.00
10/11/2018 MELISSA GAMEZ 34.34
10/11/2018 KIMBERLY GARCIA 346.40
10/11/2018 MARCO GONZALEZ 22.50
10/11/2018 GOVERNMENT FINANCE OFFICERS ASSOC. 135.00
10/11/2018 GREGORIO LOPEZ 300.00
10/11/2018 GUADALUPE BASURTO 75.00
10/11/2018 MAYRA GUTIERREZ 47.41
10/11/2018 LAREDO MORNING TIMES 350.00
10/11/2018 IDALIA MENDIOLA 100.00
10/11/2018 RODRIGUEZ AUTO SERVICE 7.00
10/11/2018 JASONS DELI 853.54
10/11/2018 JOSE ARIAS 36.00
10/11/2018 JOSE DIAZ 32.00
10/11/2018 JOSE LUIS CAVAZOS 105.00
10/11/2018 JOSE PEREZ 45.00
10/11/2018 JOSE RAYGOZA 38.00
12
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/11/2018 JUAN SALAZAR 75.00
10/11/2018 JUAN DE DIOS RODRIGUEZ 16.00
10/11/2018 JUAN F RODRIGUEZ 10.00
10/11/2018 KARLA FLORES 9.81
10/11/2018 LA PALETERA 72.99
10/11/2018 LAREDO EXAMINERS INC 3,210.00
10/11/2018 LAREDO MORNING TIMES LEGAL 2,357.20
10/11/2018 YELLOBOOK-CPE LLC 120.00
10/11/2018 MA CORDELIA CANTU 616.50
10/11/2018 MARIA VALDEZ 572.04
10/11/2018 MARIA PRIETO 111.40
10/11/2018 MARISSA RODRIGUEZ 38.00
10/11/2018 MARTHA ESPARZA 18.53
10/11/2018 MAURO JUAREZ 313.14
10/11/2018 MEDEK,LLC 681.54
10/11/2018 MELHART MUSIC CENTER 47,472.00
10/11/2018 CARLOS MENDEZ 22.50
10/11/2018 MID RIO GRANDE BORDER 525.00
10/11/2018 NATIONAL EDUCATORS LAW INSTITUTE 410.00
10/11/2018 ADALBERTO NAVA 125.00
10/11/2018 NORTHSIDE I.S.D. 595.00
10/11/2018 NORTHSIDE I.S.D. 595.00
10/11/2018 OK TOURS LLC 15,300.00
10/11/2018 DAVID ORTIZ 805.00
10/11/2018 DAVID ORTIZ 1,026.00
10/11/2018 LAURO PEREZ 22.50
10/11/2018 POLO'S BAKERY 118.00
10/11/2018 POLO'S BAKERY 88.50
10/11/2018 POLO'S BAKERY 118.00
10/11/2018 RAYMUNDO CAMACHO 22.50
10/11/2018 RENE RANGEL 564.84
10/11/2018 RICARDO ROEL DIAZ 105.00
10/11/2018 T ROBERT MELENDEZ 607.20
10/11/2018 ROBERTO CRUZ 160.78
10/11/2018 ROSALINDA CARDENAS 115.00
10/11/2018 ROSENDO SALAZAR 26.00
10/11/2018 SAMANTHA MARIE GARCIA 85.00
10/11/2018 SAM'S 581.64
10/11/2018 SAMUEL SAPIEN 36.00
10/11/2018 SANDRA LARA 5,760.00
10/11/2018 SCHREIBER FOODS INTERNATIONAL INC. 25,656.40
10/11/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 1,943.00
10/11/2018 ST. AUGUSTINE SCHOOL 1,980.00
10/11/2018 BOTELLO EMBROIDERY AND DESIGN, LLC 16,871.00
10/11/2018 DEL MAR SELF STORAGE 1,140.00
10/11/2018 T G S L C 295.05
10/11/2018 TASA 150.00
13
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/11/2018 TASSP 738.00
10/11/2018 TASSP 246.00
10/11/2018 TAYLOR MUSIC, INC 9,712.00
10/11/2018 TEPSA 1,058.00
10/11/2018 TEXAS ART EDUCATION ASS. (TAEA) 165.00
10/11/2018 TEXAS SCHOOL ALLIANCE 21,200.00
10/11/2018 TEXAS STATE TEACHERS ASSOC. 2,690.95
10/11/2018 TEX-MEX CREDIT UNION 50.00
10/11/2018 TIME WARNER 3,759.58
10/11/2018 TMEA 60.00
10/11/2018 TMEA REGION 14 ORCHESTRA 657.50
10/11/2018 T-MOBILE USA,INC. 3,470.00
10/11/2018 TORNADO TOURS 4,500.00
10/11/2018 SPIRIT EVENT COORDINATORS, LLC 1,004.50
10/11/2018 U.S. DEPARTMENT OF EDUCATION AWG 99.54
10/11/2018 UNITED FUND OF LAREDO 26.50
10/11/2018 UNITED RENTALS 1,788.30
10/11/2018 UNITED STATES TREASURY 50.00
10/11/2018 BROOK MAYS MUSIC COMPANY 42,873.00
10/11/2018 VALLEY GROCERS, LLC 2,612.00
10/11/2018 VALLEY VIEW I.S.D. 300.00
10/11/2018 VERONICA GUTIERREZ 85.00
10/11/2018 VICTORIA LACY 55.00
10/11/2018 VWR INTERNATIONAL DBA SARGENT WELCH 1,902.54
10/11/2018 WALSH GALLEGOS TREVINO RUSSO & KYLE 1,111.70
10/11/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
10/11/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 22.00
10/11/2018 WILLIAM E. HEITKAMP 1,620.60
10/11/2018 TEXAS COUNSELING ASSOCIATION 1,185.00
10/11/2018 ALICIA GONZALEZ 49.05
10/11/2018 ABRAHAM ARMENDARIZ 333.00
10/11/2018 ARTURO ALVA 105.00
10/11/2018 KRIZIA BENAVIDES 387.00
10/11/2018 BLANCA ARCE 167.32
10/11/2018 BSN SPORTS INC 1,303.95
10/11/2018 CHARMAINE HEIMES 200.00
10/11/2018 CHRISTINE DICKEY 115.00
10/11/2018 DAKTRONICS, INC. 24,650.00
10/11/2018 DAN FIROVA 85.00
10/11/2018 DANIEL TORRES 230.00
10/11/2018 DEVIN DISTRIBUTING & PACKAGING INC. 2,361.60
10/11/2018 ERVEY TREVINO 210.00
10/11/2018 ESTHER K FIROVA 200.00
10/11/2018 EWING IRRIGATION PRODUCTS, INC. 12,057.60
10/11/2018 FAUSTO E GUERRERO 175.00
10/11/2018 FELIPE DIAZ 280.00
10/11/2018 FERNANDO PENA 455.00
14
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/11/2018 SYNOVIA SOLUTIONS 300.00
10/11/2018 FRANCISCO JAVIER MONCADA 105.00
10/11/2018 FRANCISCO SOSA 4,342.50
10/11/2018 GATEWAY GLASS AND MIRRORS CO. 1,601.70
10/11/2018 GLORIA RENDON 81.31
10/11/2018 GRAINGER, INC. 2,101.27
10/11/2018 GREGG SALINAS 190.00
10/11/2018 GULF COAST PAPER CO., INC. 8,921.25
10/11/2018 HACEL ARIAS BURROLA 172.92
10/11/2018 HERTZ CORPORATION 612.88
10/11/2018 HOLGUIN CLEANERS 672.00
10/11/2018 HORACIO RAMON BENAVIDES 105.00
10/11/2018 HYATT LEGAL PLANS, INC 2,547.50
10/11/2018 HYGEIA DAIRY CO. 54,886.56
10/11/2018 IMELDA MENDIOLA 115.00
10/11/2018 IMPERIAL BUS COMPANY, INC. 4,000.00
10/11/2018 IRENE ESTRADA 83.39
10/11/2018 JORGE R. NEGRETE 125.00
10/11/2018 JOSE VILLARREAL 85.00
10/11/2018 JOSE CABRERA III 120.00
10/11/2018 JOSE CABRERA JR 105.00
10/11/2018 JOSE LUIS GONZALEZ 225.00
10/11/2018 JOSE RODRIGUEZ 105.00
10/11/2018 JOSEPH LEIJA 400.00
10/11/2018 JUAN ORTIZ 105.00
10/11/2018 LABATT FOOD SERVICE 162,021.29
10/11/2018 LAREDO FEDERAL CREDIT UNION 39,461.33
10/11/2018 LEONARDO A JIMENEZ 225.00
10/11/2018 LEYENDECKER CONSTRUCTION OF TEXAS 2,657,387.69
10/11/2018 LOWE'S HOME CENTER, INC. 3,610.97
10/11/2018 LUIS A VELASZQUEZ 295.00
10/11/2018 MANUEL A RANGEL 200.00
10/11/2018 MARCO A HERNANDEZ 230.00
10/11/2018 MARIA MORALES 38.15
10/11/2018 MARTA PICAZO 38.70
10/11/2018 MAURICIO GUTIERREZ 210.00
10/11/2018 MELISSA CABELLO 185.00
10/11/2018 MICHAEL ANTHONY BLAKE 70.00
10/11/2018 MICHAEL E. BLAKE 335.00
10/11/2018 MONICA MIRELES 30.00
10/11/2018 MONICA REYES 216.00
10/11/2018 NATIONAL BENEFIT SERVICES, LLC 281.39
10/11/2018 NATIONAL FOOD GROUP, INC. 6,192.00
10/11/2018 NORA SALAS 81.75
10/11/2018 ORIENTAL TRADING CO., INC. 458.60
10/11/2018 PATRIA OFFICE SUPPLY 3,363.45
10/11/2018 PEDRO MOTA JR 105.00
15
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/11/2018 PEOPLES EDUCATION DBA MASTERY EDU 113,805.50
10/11/2018 PKU PERSPECTIVES 494.90
10/11/2018 PLASCON PACKAGING 1,784.20
10/11/2018 POSITIVE PROMOTIONS, INC. 119.98
10/11/2018 PRAXAIR DISTRIBUTION, INC. 61,124.60
10/11/2018 R & M REFRIGERATION 3,748.45
10/11/2018 RAMON ORDUNO 120.00
10/11/2018 RAUL XAVIER PRECIADO 210.00
10/11/2018 REGION I 136,172.60
10/11/2018 REYMUNDO DAVILA III 105.00
10/11/2018 RICARDO SALINAS 305.00
10/11/2018 RIVER CITY PRODUCE 7,791.50
10/11/2018 ROBERTO GARZA 120.00
10/11/2018 RUDY EFRAIN VASQUEZ 120.00
10/11/2018 RYAN O GARNER 70.00
10/11/2018 SHERI ALBA 200.00
10/11/2018 SMARTFOODS 4 SCHOOLS 14,260.40
10/11/2018 FOLLETT SCHOOL SOLUTIONS 2,657.51
10/11/2018 SYSCO FOOD SERVICE 11,274.00
10/11/2018 OMNI FINANCIAL GROUP, INC 282.00
10/11/2018 UNO FOODS INC. 17,037.00
10/11/2018 UZIEL RINCON 225.00
10/11/2018 VELIA ORTIZ 110.00
10/11/2018 VERONICA SALAS 22.89
10/11/2018 VICTOR CHAPA 210.00
10/11/2018 WASHINGTON MUSIC CENTER, INC. 2,366.20
10/11/2018 WESTSIDE PRODUCE 1,026.00
10/11/2018 UNITED STATES TREASURY 214,867.75
10/11/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 5,370.91
10/12/2018 MARIA AGUIRRE 408.50
10/12/2018 STRIPES 347.40
10/12/2018 TIME WARNER 180.26
10/12/2018 COMPASS BANK 13,684.61
10/16/2018 A.T.P.E. 2,942.90
10/16/2018 ADRIANA SALINAS 192.44
10/16/2018 ALAMO MUSIC CENTER/SAN ANTONIO MUSI 566.00
10/16/2018 ALERT SERVICE, INC. 4,391.55
10/16/2018 AMERICAN HERITAGE LIFE INS. CO. 967.32
10/16/2018 AMY MADRAZO 194.18
10/16/2018 SUMMIT BUILDING & DESIGN 34,869.69
10/16/2018 APPLE EDUCATION 1,261.00
10/16/2018 GREASE MONKEY 21.00
10/16/2018 I LOVE LAREDO, NEWSPAPER 400.00
10/16/2018 AUTISM TREATMENT CENTER 14,999.00
10/16/2018 BIG QUESO, LTD. 143.82
10/16/2018 BRENHAM ISD 400.00
10/16/2018 C D STARTER SERVICE LLC 3,915.00
16
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/16/2018 CATNIP'S WORD WALLS 190.00
10/16/2018 CENTERPOINT ENERGY 2,447.20
10/16/2018 CHICK FIL-A 184.00
10/16/2018 CHICK-FIL-A 253.39
10/16/2018 CHICK-FIL-A 185.60
10/16/2018 ASW ENTERPRISES 490.00
10/16/2018 CIGARROA HIGH SCHOOL 918.00
10/16/2018 CIGARROA HIGH SCHOOL 990.00
10/16/2018 CINEMARK MALL DEL NORTE 58.00
10/16/2018 CITY OF LAREDO 480.00
10/16/2018 CITY OF LAREDO UTILITIES 45,086.34
10/16/2018 CLEAT ADMINISTRATIVE OFFICE 1,190.00
10/16/2018 COLONIAL LIFE & ACCIDENT INSUR. CO. 474.13
10/16/2018 CYNTHIA COMPEAN 9.00
10/16/2018 CONSECO HEALTH INSURANCE COMPANY 310.30
10/16/2018 OLGA CONTRERAS 23.98
10/16/2018 CV LINENS 1,033.85
10/16/2018 THE BAND SHOP 999.98
10/16/2018 ****DO NOT USE**** 2,067.42
10/16/2018 DOMINO'S PIZZA 129.80
10/16/2018 ECMC 393.74
10/16/2018 EDUARDO GONZALEZ 1,079.10
10/16/2018 EDUARDO ELIZONDO 50.15
10/16/2018 EDUCATION SERVICE CENTER REGION II 1,200.00
10/16/2018 EZ FLEX SPORT MATS 4,795.00
10/16/2018 FAMOUS CHICKEN OF LAREDO LLC 179.70
10/16/2018 FEDEX 84.67
10/16/2018 VERONICA FLORES 375.23
10/16/2018 FORDE-FERRIER, LLC 2,254.00
10/16/2018 GALL'S LLC 72.00
10/16/2018 TANYA GARCIA 192.11
10/16/2018 MICHELLE GARZA 22.50
10/16/2018 GARZAS FLOWER SHOP 195.00
10/16/2018 GASBOY INTERNATIONAL, INC. 2,308.00
10/16/2018 GENWORTH LIFE INSURANCE CO 46.60
10/16/2018 GOPHER SPORT 3,473.70
10/16/2018 GUADALUPE MARTINEZ 192.11
10/16/2018 HARVARD BUSINESS REVIEW 99.00
10/16/2018 HERITAGE-CRYSTAL CLEAN, INC. 571.58
10/16/2018 IOWA CHILD SUPPORT RECOVERY UNIT 478.80
10/16/2018 JASONS DELI 328.55
10/16/2018 JOHNSTONE SUPPLY OF LAREDO 4,793.13
10/16/2018 JUAN MORALES 645.81
10/16/2018 KERVILLE BUS CO., INC. 7,800.00
10/16/2018 LAREDO DISCOUNT METALS 3,272.66
10/16/2018 LAREDO FIRE DEPT. FED. CREDIT UNION 600.00
10/16/2018 PARK PLACE PUBLICATIONS, LP 195.00
17
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/16/2018 PARK PLACE PUBLICATIONS, LP 195.00
10/16/2018 LETICIA PALIZO 39.24
10/16/2018 LETICIA LUCIO 192.00
10/16/2018 CHRISTINA MARTINEZ 69.00
10/16/2018 MARTIN MARTINEZ 316.71
10/16/2018 MASS GROUP MARKETING INC 7,368.00
10/16/2018 MEDINA ELECTRIC COOPERATIVE, INC 19.00
10/16/2018 MID RIO GRANDE BORDER 390.00
10/16/2018 NATIONAL FAMILY CARE LIFE INS. CO. 57.00
10/16/2018 JUAN NAVA 211.46
10/16/2018 PEARSON CLINICAL ASSESSMENT 575.87
10/16/2018 NEOPOST USA INC. 3,867.71
10/16/2018 NEW YORK LIFE INS. CO. 55.00
10/16/2018 GLYNLYON, INC 48,750.00
10/16/2018 DAVID ORTIZ 990.00
10/16/2018 PANO'S BAKERY 50.00
10/16/2018 PETER PIPER PIZZA 203.70
10/16/2018 PETER PIPER PIZZA 129.66
10/16/2018 PHI SERVICE AGENCY 24,029.00
10/16/2018 PITNEY BOWES INC 9,117.96
10/16/2018 PROJECT LEAD THE WAY, INC. 1,797.00
10/16/2018 QUANTCORP CONSTRUCTION, LLC 15,922.37
10/16/2018 ROBERTA LOPEZ 359.70
10/16/2018 ROBERTO SANTOS 24.35
10/16/2018 HERIBERTO SAENZ 261.60
10/16/2018 SAN MARCOS AIIP 1,250.00
10/16/2018 SCANTRON CORPORATION 435.78
10/16/2018 SCHOOL SPECIALTY INC. 1,680.03
10/16/2018 SHI GOVERNMENT SOLUTIONS, INC. 170.00
10/16/2018 SMARTCOM TELEPHONE 25,324.00
10/16/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 14,734.14
10/16/2018 BOTELLO EMBROIDERY AND DESIGN, LLC 2,784.00
10/16/2018 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 194.70
10/16/2018 SUSAN RAMIREZ 22.50
10/16/2018 T I V A 236.25
10/16/2018 T.C.T.A. 3,240.26
10/16/2018 T.F.O.T. 496.62
10/16/2018 TASPA 375.00
10/16/2018 TASPA 375.00
10/16/2018 TASPA 375.00
10/16/2018 TASPA 375.00
10/16/2018 TASPA 375.00
10/16/2018 TASSP 3,120.00
10/16/2018 TEPSA 336.00
10/16/2018 TEXAS A & M INT'L UNIVERSITY 150.00
10/16/2018 TEXAS MUNICIPAL POLICE 252.00
10/16/2018 TEXAS STATE TEACHERS ASSOC. 49,879.39
18
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/16/2018 TEXAS STATE UNIVERSITY 250.00
10/16/2018 TEX-MEX CREDIT UNION 250.00
10/16/2018 THE COLLEGE BOARD 60.00
10/16/2018 THE UNIVERSITY OF TEXAS 145.00
10/16/2018 MONICA THORPE 25.62
10/16/2018 TIME WARNER 101.31
10/16/2018 TORNADO TOURS 4,500.00
10/16/2018 TRELLIS COMPANY 12,582.55
10/16/2018 CHRISTINA TRISTAN 323.73
10/16/2018 U.S. DEPARTMENT OF EDUCATION AWG 6,452.17
10/16/2018 UNITED FUND OF LAREDO 5,076.50
10/16/2018 UNITED STATES TREASURY 280.00
10/16/2018 UNIVERSITY OF TEXAS AT SAN ANTONIO 175.00
10/16/2018 UNIVERSITY OF TEXAS RIO GRANDE VALL 175.00
10/16/2018 VITAL MED URGENT CARE 785.00
10/16/2018 VYNE EDUCATION LLC 239.99
10/16/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
10/16/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 37.50
10/16/2018 WEBB COUNTY WATER UTILITIES 7,841.53
10/16/2018 WHATABURGER 21.92
10/16/2018 WHATABURGER ACCOUNTING DEPT. 372.02
10/16/2018 WILLIAM E. HEITKAMP 26,256.99
10/16/2018 ACCUFLEX SERVICES, INC 371.50
10/16/2018 ANAYANCI ACOSTA 7.63
10/16/2018 ACP DIRECT 493.95
10/16/2018 ADVANTAGE IMAGING SUPPLY, INC. 24,937.30
10/16/2018 AIRMARK CORPORATION 1,709.00
10/16/2018 A-STEP 1,563.64
10/16/2018 AMERICAN CONTRACTING AND ROOFING 58,000.00
10/16/2018 AMERICAN SALES & SERVICE, INC. 1,634.00
10/16/2018 SOUTH TEXAS BALFOUR COMPANY 600.00
10/16/2018 BARNES & NOBLE BOOKSELLERS, INC. 99.80
10/16/2018 BOUND TO STAY BOUND BOOKS, INC. 5,190.89
10/16/2018 BSN SPORTS INC 1,501.82
10/16/2018 JULIO CARDENAS 185.30
10/16/2018 CDW-GOVERNMENT, INC. 1,095.37
10/16/2018 CHAVARRIAS'S PLUMBING 1,238.00
10/16/2018 COMPLETE BOOK AND MEDIA SUPPLY INC. 2,964.30
10/16/2018 CRISIS PREVENTION INSTITUTE, INC. 8,500.00
10/16/2018 CRUZ AUTO GLASS CENTER, INC. 255.00
10/16/2018 ISMAEL CRUZ 396.22
10/16/2018 CYNTHIA V VILLARREAL 335.51
10/16/2018 DEMCO 711.56
10/16/2018 DEMOULIN BROTHERS & CO. 1,445.58
10/16/2018 BLICK ART MATERIAL 979.19
10/16/2018 DR JOSE P MIRANDA JR 1,330.00
10/16/2018 DR. IKE'S HOME CENTER 4,376.12
19
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/16/2018 ECS LEARNING SYSTEMS INC. 2,798.57
10/16/2018 ELSA BURRIER 298.97
10/16/2018 EXECUTIVE OFFICE SUPPLY 171.84
10/16/2018 EYE VIEW INVESTIGATIONS AND 2,109.38
10/16/2018 FASTENAL COMPANY 105.51
10/16/2018 FEA-GEA DENTAL HEALTH CARE TRUST 14.00
10/16/2018 GA ADVERTISING 6,898.24
10/16/2018 FRANCISCO SOSA 2,830.50
10/16/2018 GATEWAY GLASS AND MIRRORS CO. 245.40
10/16/2018 GCR TIRE CENTER 9,264.25
10/16/2018 GILBERTO CUELLAR 1,642.50
10/16/2018 GONZALEZ AUTO PARTS 3,074.00
10/16/2018 GRAINGER, INC. 1,605.68
10/16/2018 GT DISTRIBUTORS, INC. 10,216.94
10/16/2018 GUILLERMO GONZALEZ JR PHD 950.00
10/16/2018 GULF COAST PAPER CO., INC. 2,289.17
10/16/2018 HEB 5,407.34
10/16/2018 HYATT LEGAL PLANS, INC 10,756.10
10/16/2018 INSCO DISTRIBUTING, INC. 3,905.58
10/16/2018 J.R. INC. 9,869.83
10/16/2018 LAREDO FEDERAL CREDIT UNION 438,529.51
10/16/2018 LAREDO FENCE MATERIALS, INC. 1,450.00
10/16/2018 AWARD MASTERZ 812.50
10/16/2018 LEXISNEXIS RISK DATA MANAGEMENT INC 50.00
10/16/2018 MARCO SALAZAR 216.37
10/16/2018 JOSHUA MARTINEZ 8,194.00
10/16/2018 NAPA AUTO PARTS 120.58
10/16/2018 NATIONAL BENEFIT SERVICES, LLC 18,920.36
10/16/2018 CASSANDRA NAVARRO 768.00
10/16/2018 NETSYNC NETWORK SOLUTIONS 64,747.62
10/16/2018 O'REILLY AUTO PARTS 488.19
10/16/2018 PATRIA OFFICE SUPPLY 13,415.81
10/16/2018 PEARSON EDUCATION 38,198.24
10/16/2018 PETROLEUM SOLUTIONS, INC. 4,662.95
10/16/2018 PHONAK LLC 2,460.99
10/16/2018 POSITIVE PROMOTIONS, INC. 727.98
10/16/2018 QUILL CORP. 3,830.14
10/16/2018 RABO BUSINESS FORMS, INC. 2,500.00
10/16/2018 REGION I 1,200.00
10/16/2018 SCHOOL HEALTH CORPORATION 7,300.00
10/16/2018 SCHOOL NURSE SUPPLY, INC. 1,438.40
10/16/2018 SHERWIN WILLIAMS 3,227.49
10/16/2018 FOLLETT SCHOOL SOLUTIONS 95.88
10/16/2018 SUPER DUPER INC 42.45
10/16/2018 TEXAS TEACHERS 10,499.50
10/16/2018 OMNI FINANCIAL GROUP, INC 180,898.58
10/16/2018 TRANE CO.,THE 1,058.58
20
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/16/2018 TWILA GARZA 22.50
10/16/2018 VERONICA SLAUGHTER 200.17
10/16/2018 W.T. COX SUBSCRIPTIONS, INC. 356.06
10/16/2018 WILLIAM V. MACGILL & CO. 1,295.26
10/16/2018 UNITED STATES TREASURY 2,372,038.58
10/17/2018 STRIPES 60.06
10/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,000.00
10/17/2018 BLUE CROSS BLUE SHIELD OF TX 1,507,010.81
10/17/2018 TEXAS STATE DISBURSEMENT UNIT 59,238.81
10/17/2018 EXPERTPAY 3,299.00
10/18/2018 ALAN GONZALEZ 85.00
10/18/2018 ANDRES J ANDRADE 160.00
10/18/2018 ARLENE ZEPEDA 256.70
10/18/2018 ARMANDO NOE RAMIREZ 56.00
10/18/2018 ARTURO RANGEL 85.00
10/18/2018 ACET 425.00
10/18/2018 ATIANA ADRIANO 85.00
10/18/2018 BILLS SPARKLING CITY CHARTER CO INC 2,100.00
10/18/2018 C.E.D. WAREHOUSE 178.77
10/18/2018 CHICK-FIL-A 1,746.90
10/18/2018 CHICK-FIL-A 217.00
10/18/2018 CHICK-FIL-A 682.78
10/18/2018 CIGARROA HIGH SCHOOL 1,144.00
10/18/2018 CIGARROA HIGH SCHOOL 1,096.00
10/18/2018 CLARK HARDWARE 36.76
10/18/2018 SYSTEMS DESIGN 1,599.24
10/18/2018 COUGAR BUS LINES LTD 5,700.00
10/18/2018 CRISTIAN EVERARDO LIRA 22.50
10/18/2018 MARTHA CROUCH 95.38
10/18/2018 CRYSTAL DICKINSON 100.00
10/18/2018 CYNTHIA GALLARDO 380.00
10/18/2018 DANIEL MONTANO 22.50
10/18/2018 DANNY'S RESTAURANT 287.64
10/18/2018 DOMINO'S PIZZA 103.84
10/18/2018 DOMINOS PIZZA 1,261.32
10/18/2018 ELIZABETH LOPEZ 191.30
10/18/2018 EMILY ALYSSE BENAVIDES 185.00
10/18/2018 ERIC ZACATE 22.50
10/18/2018 FAMOUS CHICKEN OF LAREDO LLC 258.63
10/18/2018 FLOWERS BAKING CO.OF SAN ANTONIO 8,656.28
10/18/2018 FORDE-FERRIER, LLC 6,594.00
10/18/2018 FRANCIS CULLEN AVERILL JR 180.00
10/18/2018 NIDIA GARZA 174.40
10/18/2018 GUILLERMINA AGUIRRE 18.53
10/18/2018 IDALIA MENDIOLA 215.00
10/18/2018 JESUS LIRA 242.48
10/18/2018 JESUS ROMERO 22.50
21
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/18/2018 JOHNSTONE SUPPLY OF LAREDO 12,764.34
10/18/2018 JORGE GARCIA 997.50
10/18/2018 JOSE LUIS CAVAZOS 105.00
10/18/2018 JOSE PEREZ 22.50
10/18/2018 JOSE GOMEZ 45.00
10/18/2018 JOSE PENA 85.00
10/18/2018 JUAN GARCIA CAMACHO 67.50
10/18/2018 CAREERSAFE ON-LINE 3,945.00
10/18/2018 KERRVILLE BUS CO. 8,421.00
10/18/2018 LA JOYA HIGH SCHOOL 48.00
10/18/2018 LA JOYA HIGH SCHOOL 120.00
10/18/2018 MARIA MUNOZ 22.50
10/18/2018 LAREDO DISCOUNT METALS 1,018.86
10/18/2018 LEARNING WITHOUT TEARS 1,178.10
10/18/2018 LUCIO VALLARTA 22.50
10/18/2018 MAIVA GARCIA 249.07
10/18/2018 BENITO MANCILLAS 22.50
10/18/2018 AMCP, LLC 95.00
10/18/2018 MARIA GARZA 45.00
10/18/2018 DOS MARIAS MANAGEMENT 114.40
10/18/2018 DOS MARIAS MANAGEMENT 159.00
10/18/2018 MARIO CABALLERO 22.50
10/18/2018 GILBERTO MARTINEZ 345.00
10/18/2018 NARDIS, INC 424.00
10/18/2018 ADALBERTO NAVA 120.00
10/18/2018 ALICIA NAVARRO 113.36
10/18/2018 NFHS MEMBERSHIPS 522.31
10/18/2018 NOEMI DOMINGUEZ 242.48
10/18/2018 OFFICE DEPOT 2,912.46
10/18/2018 KARINA OROZCO 75.00
10/18/2018 ARTURO OSTEGUIN 10.00
10/18/2018 PABLO RIVERA 22.50
10/18/2018 PC HOTLINE 54,809.17
10/18/2018 PROFESSIONAL TURF PRODUCTS, L.P. 1,146.04
10/18/2018 ERNESTINA QUINTANILLA 22.50
10/18/2018 RAFAEL RIVERA-PINALES 22.50
10/18/2018 DOMINO'S PIZZA 838.84
10/18/2018 JACQUELINE RAMIREZ 49.60
10/18/2018 RENE CRUZ 641.45
10/18/2018 RICARDO ROEL DIAZ 105.00
10/18/2018 ROADRUNNER CHARTERS, INC. 8,750.00
10/18/2018 AL & ROB SALES UNIFORMS 45.90
10/18/2018 RODOLFO GALVAN 45.00
10/18/2018 RODRIGUEZ CATERING, INC. 80.00
10/18/2018 ROSALINDA CARDENAS 230.00
10/18/2018 SALAS BETTER BURGER 623.35
10/18/2018 JUANITA TORRES 10.00
22
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/18/2018 SAMANTHA MARIE GARCIA 145.00
10/18/2018 SANJUANITA AVALOS 35.32
10/18/2018 SANTEX TRUCK CENTER 125,498.00
10/18/2018 SARA HERNANDEZ 613.35
10/18/2018 SCHOOL SPECIALTY INC. 478.81
10/18/2018 POWERSCHOOL GROUP LLC 750.00
10/18/2018 SOUTH TEXAS AUTO REBUILDERS INC. 3,476.20
10/18/2018 SOUTH TEXAS SPECIALTIES 312.00
10/18/2018 STAT/CAST REGISTRATION 181.00
10/18/2018 TENNIS OUTLET, INC. 1,681.95
10/18/2018 TEXAS ASSO. OF SCHOOL PSYCHOLOGIST 155.00
10/18/2018 TEXAS COLOR GUARD CIRCUIT 2,475.00
10/18/2018 TEXAS EDUCATIONAL COLORGUARD ASSOC. 700.00
10/18/2018 TEXAS MUSIC EDUCATORS ASSOCIATION 545.00
10/18/2018 TEXAS MUSIC EDUCATORS ASSOCIATION 245.00
10/18/2018 TORNADO TOURS 12,300.00
10/18/2018 UIL MUSIC REGION XIV 250.00
10/18/2018 UIL MUSIC REGION XIV 385.00
10/18/2018 UIL MUSIC REGION XIV 275.00
10/18/2018 UIL MUSIC REGION XIV 140.00
10/18/2018 UIL MUSIC REGION XIV 250.00
10/18/2018 UNITED PARCEL SERVICES 108.00
10/18/2018 VALLEY GROCERS, LLC 4,860.50
10/18/2018 VASSALLO & SALAZAR, P.C. 80.00
10/18/2018 VERONICA GUTIERREZ 85.00
10/18/2018 VINCENT WRIGHT 180.00
10/18/2018 WORLD WIDE IMAGING SUPPLIES 697.00
10/18/2018 GF EDUCATORS, INC. 600.00
10/18/2018 CITY OF LAREDO 150.00
10/18/2018 AGUSTIN ELIZONDO 10.00
10/18/2018 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 134.80
10/18/2018 ADVANTAGE IMAGING SUPPLY, INC. 13,683.40
10/18/2018 ALBERT ORTIZ 105.00
10/18/2018 AMAZON CAPITAL SERVICES 1,354.83
10/18/2018 ANA GUTIERREZ 435.41
10/18/2018 ARTURO ALVA 290.00
10/18/2018 B & H PHOTO VIDEO 980.61
10/18/2018 BEATRIZ MARTINEZ 183.67
10/18/2018 BSN SPORTS INC 3,716.99
10/18/2018 CARDINAL'S SPORTS CENTER INC. 1,800.00
10/18/2018 CARGILL KITCHEN SOLUTIONS, INC. 9,995.00
10/18/2018 CDW-GOVERNMENT, INC. 2,911.56
10/18/2018 CHARMAINE HEIMES 275.00
10/18/2018 CHAVARRIAS'S PLUMBING 223.75
10/18/2018 CITY READY MIX 1,900.00
10/18/2018 COMMERCIAL KITCHEN PARTS SERVICE 240.10
10/18/2018 DANIEL TORRES 105.00
23
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/18/2018 JEANETTE DEGOLLADO 58.32
10/18/2018 DEMCO 92.94
10/18/2018 DEVIN DISTRIBUTING & PACKAGING INC. 6,369.75
10/18/2018 BLICK ART MATERIAL 802.17
10/18/2018 DOUBLE B. FOODS, INC. 18,182.00
10/18/2018 DR JOSE P MIRANDA JR 1,330.00
10/18/2018 ECS LEARNING SYSTEMS INC. 14,714.27
10/18/2018 EKON-O-PAC 450.00
10/18/2018 ERASMO GONZALEZ 155.00
10/18/2018 ERIK CASAS 105.00
10/18/2018 ERVEY TREVINO 105.00
10/18/2018 ESMERALDA PEINADO 200.00
10/18/2018 ESTHER K FIROVA 100.00
10/18/2018 EXQUISITA TORTILLAS 318.00
10/18/2018 FAUSTO E GUERRERO 105.00
10/18/2018 FELIPE DIAZ 225.00
10/18/2018 FERNANDO PENA 210.00
10/18/2018 FIDEL R MARTINEZ 360.00
10/18/2018 GA ADVERTISING 8,610.64
10/18/2018 TEACHER'S DISCOVERY 129.80
10/18/2018 FOSTER FARMS 13,686.00
10/18/2018 HOUSE OF RIBBONS 1,840.00
10/18/2018 FRANCISCO JAVIER MONCADA 105.00
10/18/2018 LOUIS FRUIA 178.37
10/18/2018 GRAINGER, INC. 786.22
10/18/2018 GREGG SALINAS 190.00
10/18/2018 GULF COAST PAPER CO., INC. 7,249.19
10/18/2018 GUSTAVO DE LEON 105.00
10/18/2018 HEWLETT-PACKARD FINANCIAL SERVICES 105,886.50
10/18/2018 HORACIO RAMON BENAVIDES 225.00
10/18/2018 HOUGHTON MIFFLIN HARCOURT 543,423.48
10/18/2018 HYGEIA DAIRY CO. 60,907.80
10/18/2018 IDUVINA GONZALEZ 37.60
10/18/2018 IMELDA MENDIOLA 190.00
10/18/2018 IMPERIAL BUS COMPANY, INC. 4,350.00
10/18/2018 J.W.PEPPER AND SON 1,988.16
10/18/2018 JORGE R. NEGRETE 120.00
10/18/2018 JOSE VILLARREAL 85.00
10/18/2018 JOSE CABRERA III 170.00
10/18/2018 JOSE CABRERA JR 210.00
10/18/2018 JOSE LUIS GONZALEZ 492.50
10/18/2018 JOSE RODRIGUEZ 105.00
10/18/2018 JOSEPH LEIJA 105.00
10/18/2018 LA FLECHA MATERIALS 3,933.35
10/18/2018 LABATT FOOD SERVICE 141,121.60
10/18/2018 LEYENDECKER CONSTRUCTION OF TEXAS 135,061.50
10/18/2018 LONNIE GIGNAC 600.00
24
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/18/2018 LUIS A VELASZQUEZ 65.00
10/18/2018 M1 NETWORKS, INC. 1,890.00
10/18/2018 MARCO A HERNANDEZ 120.00
10/18/2018 MARILYN BRICE 896.69
10/18/2018 MAURICIO GUTIERREZ 120.00
10/18/2018 MELISSA CABELLO 85.00
10/18/2018 MICHAEL ANTHONY BLAKE 105.00
10/18/2018 MICHAEL E. BLAKE 330.00
10/18/2018 MICHELLE ARCE 111.18
10/18/2018 MICROSHARE 74,860.00
10/18/2018 MP2 ENERGY TEXAS, LLC 794,048.34
10/18/2018 NATIONAL FOOD GROUP, INC. 27,228.00
10/18/2018 ORIENTAL TRADING CO., INC. 251.66
10/18/2018 PATRIA OFFICE SUPPLY 15,926.66
10/18/2018 PEDRO MOTA JR 105.00
10/18/2018 POSITIVE PROMOTIONS, INC. 388.90
10/18/2018 PRAXAIR DISTRIBUTION, INC. 53.29
10/18/2018 R & M REFRIGERATION 1,162.50
10/18/2018 R.C. FOOD SERVICE & PRODUCE, INC. 11,659.18
10/18/2018 RAMON ORDUNO 290.00
10/18/2018 RAUL XAVIER PRECIADO 65.00
10/18/2018 REYMUNDO DAVILA III 120.00
10/18/2018 RICARDO SALINAS 205.00
10/18/2018 RIVER CITY PRODUCE 330.00
10/18/2018 ROBERTO ELIZONDO 151.16
10/18/2018 ROBERTO GARZA 65.00
10/18/2018 ROSA LOPEZ 65.40
10/18/2018 ROSALVA BORREGO 256.15
10/18/2018 RUDY EFRAIN VASQUEZ 105.00
10/18/2018 RYAN O GARNER 252.50
10/18/2018 SCHINDLER ELEVATOR CORPORATION 15,540.00
10/18/2018 SCHOOL HEALTH CORPORATION 13,140.00
10/18/2018 SEBASTIAN GUTIERREZ 105.00
10/18/2018 SMARTFOODS 4 SCHOOLS 28,908.32
10/18/2018 KITCHEN RESOURCES, L.P. 486.80
10/18/2018 SWEETWATER SOUND INC. 608.99
10/18/2018 SYSCO FOOD SERVICE 26,112.04
10/18/2018 TERRACON CONSULTANTS, INC. 1,250.00
10/18/2018 TRANE CO.,THE 22,866.88
10/18/2018 UZIEL RINCON 155.00
10/18/2018 VICTOR CHAPA 225.00
10/18/2018 WESTSIDE PRODUCE 200.00
10/18/2018 WOODWIND & BRASSWIND 17,191.42
10/18/2018 NOVASTAR 366.00
10/19/2018 RUDY'S "COUNTRY STORE" & BAR-B-Q 207.70
10/19/2018 BURGER KING #12275 26.95
10/19/2018 LOZANO TRAVEL 560.40
25
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/19/2018 STATE COMPTROLLER OF PUBLIC ACCOUNT 3,304.51
10/22/2018 HECTOR HERNANDEZ 483.73
10/22/2018 ARMANDO RODRIGUEZ 105.00
10/22/2018 AUDIO OPTICAL SYSTEM OF AUSTIN 49,395.00
10/23/2018 ALAN ESTRADA 34.00
10/23/2018 ALEJANDRO VENTURA-CASIANO 36.00
10/23/2018 AMBER PREW 32.00
10/23/2018 SERVPRO OF NORTH LAREDO 1,076.71
10/23/2018 KEVIN ARIZPE 70.85
10/23/2018 ASSOC. OF CAREER AND TECHNICAL EDU. 595.00
10/23/2018 B.E. PUBLISHING 5,439.56
10/23/2018 BLANCA BENAVIDES 489.05
10/23/2018 BRYAN CHAVEZ 36.00
10/23/2018 CALERO SOFTWARE LLC 4,183.52
10/23/2018 TIMOTHY CANTU 385.35
10/23/2018 CARLOS GIL 700.00
10/23/2018 CAROLYN NUSSBAUM MUSIC CO. 72,675.00
10/23/2018 CATNIP'S WORD WALLS 1,825.00
10/23/2018 CESAR CASTILLEJA 36.00
10/23/2018 CHICK-FIL-A 378.00
10/23/2018 CHICK-FIL-A 108.15
10/23/2018 CHICK-FIL-A 460.60
10/23/2018 CITY OF LAREDO 12,253.57
10/23/2018 CLARISSA PACHUCA 38.00
10/23/2018 CLARK HARDWARE 1,968.56
10/23/2018 CLARK MIDDLE SCHOOL 650.00
10/23/2018 CLARK MIDDLE SCHOOL LIBRARY 655.00
10/23/2018 CLAUDIA GABRILLO 801.07
10/23/2018 CRISIS PREVENTION INSTITUTE 3,049.00
10/23/2018 CYNTHIA CRUZ 34.00
10/23/2018 D AND M ENTERPRISE LLC 878.99
10/23/2018 DAVID SALDIVAR 956.28
10/23/2018 DELTAWARE INCORPORATED 16,658.81
10/23/2018 DOS MARIAS MANAGEMENT 148.50
10/23/2018 EDUARDO'S 2,916.00
10/23/2018 ENRIQUE ALVARADO 122.50
10/23/2018 EXCELLENCE IN TEACHING (EIT) 11,250.00
10/23/2018 FUTURE FARMERS OF AMERICA-AREA X 220.50
10/23/2018 GLORIA'S ALTERATIONS 134.00
10/23/2018 LORENZO GONZALEZ 211.75
10/23/2018 LAREDO MORNING TIMES 397.00
10/23/2018 HILLJE MUSIC CENTER 290.00
10/23/2018 BRADLEY HOLDEN 956.28
10/23/2018 TEXAS TECH UNIVERSITY 2,000.00
10/23/2018 JAVIER VILLEGAS 38.00
10/23/2018 JESUS SOULES 36.00
10/23/2018 JIGSAW LEARNING, LLC 31,940.96
26
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/23/2018 JOHNSTONE SUPPLY OF LAREDO 5,689.75
10/23/2018 JOSE R. GARCIA, M.D., P.A. 1,700.00
10/23/2018 JOSUE TORRES 36.00
10/23/2018 JUAN PAREDES 38.00
10/23/2018 KEVIN TURGEON 36.00
10/23/2018 KRISTINA M. SELLERS 300.00
10/23/2018 LAREDO DISCOUNT METALS 1,036.40
10/23/2018 LAREDO MORNING TIMES LEGAL 1,318.30
10/23/2018 LESLIE VELA 36.00
10/23/2018 LUCY QUINTANILLA 180.00
10/23/2018 LORMAN EDUCATION SERVICES 373.50
10/23/2018 LOUIS OCHOA 1,044.28
10/23/2018 MACGILL 3,360.50
10/23/2018 MANUEL GUADARRAMA 956.28
10/23/2018 DOS MARIAS MANAGEMENT 133.00
10/23/2018 MARIA MARTINEZ-ZUNIGA 38.00
10/23/2018 MARTA AGUILAR 45.00
10/23/2018 MAYRA MARTINEZ 38.00
10/23/2018 JUAN MEDINA 3,421.36
10/23/2018 MEDINA VALLEY ATHLETIC BOOSTERS 100.00
10/23/2018 STEPHANIE MEZA 122.50
10/23/2018 MONICA REYES 100.00
10/23/2018 OK TOURS LLC 26,250.00
10/23/2018 DAVID ORTIZ 1,980.00
10/23/2018 DAVID ORTIZ 189.00
10/23/2018 OSCAR RAMIREZ 822.22
10/23/2018 MIDWAY-PSG, LLC 16,174.70
10/23/2018 PENSKE TRUCK LEASING CO., L.P. 3,237.63
10/23/2018 PETER ROMERO 38.00
10/23/2018 PIZZA HUT 195.18
10/23/2018 POLO'S BAKERY 63.00
10/23/2018 POLO'S BAKERY 145.50
10/23/2018 PPG ARCHITECTURAL FINISHES, INC. 1,209.49
10/23/2018 RAPTOR TECHNOLOGIES, LLC 3,340.00
10/23/2018 AL & ROB SALES UNIFORMS 84.00
10/23/2018 ROLANDO X RODRIGUEZ 350.00
10/23/2018 RUDY'S "COUNTRY STORE" & BAR-B-Q 916.00
10/23/2018 SCHOOL SPECIALTY INC. 609.92
10/23/2018 SOUTH TEXAS SPECIALTIES 540.35
10/23/2018 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 1,150.00
10/23/2018 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 45.50
10/23/2018 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 45.50
10/23/2018 TACO PALENQUE JR. 214.20
10/23/2018 TACO PALENQUE JR. 214.20
10/23/2018 TACO PALENQUE JR. 119.00
10/23/2018 TAYLOR MUSIC, INC 151,147.00
10/23/2018 TEXAS COUNCIL OF TEACHER'S OF ENG. 770.00
27
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/23/2018 TEXAS FFA ASSOCIATION 1,415.61
10/23/2018 TMEA REGION 14 BAND 1,490.00
10/23/2018 TEXAS TOWING & STORAGE ASSOCIATION 2,940.00
10/23/2018 TIME WARNER 106.70
10/23/2018 TMEA REGION 14 ORCHESTRA 232.50
10/23/2018 TMSCA 410.00
10/23/2018 TECHNOLOGY RESOURCE ASSOCIATES, INC 148.50
10/23/2018 UIL MUSIC REGION XIV 440.00
10/23/2018 UNITED SOUTH MIDDLE SCHOOL 665.00
10/23/2018 BROOK MAYS MUSIC COMPANY 2,685.00
10/23/2018 UTHSCSA CONTINUING NURSING ED. 2,860.00
10/23/2018 VALERIE GONZALEZ 211.75
10/23/2018 CLAUDIA VILLA 1,421.90
10/23/2018 VOYAGER SOPRIS LEARNING, INC. 26,733.50
10/23/2018 WEBB COUNTY OF TEXAS 22,500.00
10/23/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 30.00
10/23/2018 WENGER CORPORATION 20,146.00
10/23/2018 WINTERGARDEN FFA DISTRICT 220.50
10/23/2018 WORLD WIDE IMAGING SUPPLIES 9,889.00
10/23/2018 ADRIANNA RANGEL 491.99
10/23/2018 ADVANTAGE IMAGING SUPPLY, INC. 11,368.95
10/23/2018 AISYS CONSULTING, LLC 3,642.00
10/23/2018 ADAMS PRINTING COMPANY 3,752.74
10/23/2018 ARCHIVING SYSTEMS. INC. 10,425.00
10/23/2018 ARGUINDEGUI OIL CO. 179,710.23
10/23/2018 SOUTH TEXAS BALFOUR COMPANY 530.07
10/23/2018 BETTY CATALAN 38.70
10/23/2018 C.E.D. INC. 1,659.80
10/23/2018 CAROL ROSALES 122.50
10/23/2018 CDW-GOVERNMENT, INC. 3,427.79
10/23/2018 CLARISSA RAMOS 834.21
10/23/2018 CRUZ AUTO GLASS CENTER, INC. 145.00
10/23/2018 CYNTHIA HERNANDEZ 74.67
10/23/2018 CYNTHIA RUFFING 211.75
10/23/2018 CENGAGE LEARNING, INC. 100,730.50
10/23/2018 JAIME DE LEON 45.00
10/23/2018 DELL MARKETING L.P. 7,733.97
10/23/2018 ECS LEARNING SYSTEMS INC. 19,535.40
10/23/2018 EXECUTIVE OFFICE SUPPLY 1,130.11
10/23/2018 EYE VIEW INVESTIGATIONS AND 2,549.82
10/23/2018 FASTENAL COMPANY 1,271.00
10/23/2018 FRANCISCO SOSA 2,916.00
10/23/2018 FRONTLINE TECHNOLOGIES GROUP LLC 99,069.98
10/23/2018 GATEWAY GLASS AND MIRRORS CO. 823.26
10/23/2018 GOODHEART-WILCOX CO., INC. 66,444.75
10/23/2018 GRAINGER, INC. 5,336.29
10/23/2018 GULF COAST PAPER CO., INC. 65,210.91
28
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/23/2018 JOSE GUTIERREZ 467.90
10/23/2018 HAYES SOFTWARE SYSTEMS 1,784.00
10/23/2018 IMAGERY GRAPHIC SYSTEMS INC. 479.40
10/23/2018 INSCO DISTRIBUTING, INC. 65.00
10/23/2018 J.R. INC. 743.53
10/23/2018 JESUS GONZALEZ 22.50
10/23/2018 KRONOS INC. 9,580.61
10/23/2018 LA FLECHA MATERIALS 12,338.87
10/23/2018 LEARNING A-Z, LLC 3,167.10
10/23/2018 ESCUE & ASSOCIATES 345.54
10/23/2018 LINDA RAMON 122.50
10/23/2018 LONNIE GIGNAC 1,017.05
10/23/2018 MARICELA CANTU 358.14
10/23/2018 K & M SPORTS 2,500.00
10/23/2018 MARIELLA CHAIRES 797.50
10/23/2018 MARIO ROSALES 22.50
10/23/2018 JOSHUA MARTINEZ 6,507.00
10/23/2018 MCCOY'S LUMBER 6,759.95
10/23/2018 NETSYNC NETWORK SOLUTIONS 30,466.92
10/23/2018 NOE PAREDES 475.53
10/23/2018 TRAINERS WAREHOUSE 681.72
10/23/2018 PATRIA OFFICE SUPPLY 8,725.69
10/23/2018 PRAXAIR DISTRIBUTION, INC. 75.05
10/23/2018 PRO ED, INC 1,480.60
10/23/2018 CLAUDIA RAMIREZ 86.66
10/23/2018 RICKY RAMOS 45.00
10/23/2018 SCANTASTIK, INC. 899.00
10/23/2018 SHERWIN WILLIAMS 4,009.98
10/23/2018 SOUTHERN SANITATION SERVICES, INC. 27,886.35
10/23/2018 ALAN YODER ENTRPRISES, INC. 7,220.00
10/23/2018 SYLVIA CANTU 691.68
10/23/2018 TEMPSET CONTROL 78,333.45
10/23/2018 TEXAS A & M INT'L UNIVERSITY 57,432.54
10/23/2018 THREE - G ELECTRICAL SUPPLY 11,311.14
10/23/2018 USATESTPREP, LLC 1,400.00
10/23/2018 NOVASTAR 2,666.00
10/23/2018 UNITED STATES TREASURY 193,821.92
10/23/2018 BLUE CROSS BLUE SHIELD OF TX 736,146.00
10/24/2018 THE OLIVE GARDEN 716.39
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 450.00
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 217.01
29
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 110.51
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 692.02
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 183.11
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 18.00
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 251.48
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 8,962.15
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 55.42
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 88.43
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 6.24
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 111.36
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 144.66
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 186.30
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 454.20
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 130.69
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 321.32
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 120.30
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 216.09
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 305.17
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 27.42
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 647.30
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,027.11
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 916.92
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 5.44
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 361.83
10/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 395.00
10/24/2018 UNITED STATES TREASURY 190.35
10/24/2018 TEXAS STATE DISBURSEMENT UNIT 5,120.91
10/25/2018 A.T.P.E. 416.76
10/25/2018 ABIGAIL PEREZ 60.00
10/25/2018 ABRAHAM GARZA 32.00
10/25/2018 ACADEMY, LTD. 13,008.44
10/25/2018 ACT RESEARCH SERVICES 347.50
10/25/2018 ALEXANDER LOPEZ 38.00
10/25/2018 ALEXANDER MEYER 149.33
10/25/2018 AMANDA PAREDES 34.00
10/25/2018 AMELIA AMAYA 45.00
10/25/2018 ANDRES MARTINEZ 38.00
10/25/2018 ANGELICA GUERRA 38.00
10/25/2018 RAPID PRINT 2,734.17
10/25/2018 ARACELI MARTINEZ 680.64
10/25/2018 ARMANDO ALMAGUER 28.00
10/25/2018 ARTURO LOZANO 38.00
10/25/2018 AUSTIN INDEPENDENT SCHOOL DISTRICT 325.00
10/25/2018 AXEL RODRIGUEZ 38.00
10/25/2018 BEST OF TEXAS ROBOTICS 525.00
10/25/2018 BORDER POOLS MAINTENANCE & SUPPLY, 1,338.78
30
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/25/2018 BOWEN ENTERPRISES LTD 155.48
10/25/2018 BRENDA BENAVIDES 465.74
10/25/2018 BRIAN PILTIN 45.00
10/25/2018 CARLOS RUIZ 45.00
10/25/2018 CASA JUAREZ 743.27
10/25/2018 CHICK-FIL-A 499.68
10/25/2018 CHICK-FIL-A 292.50
10/25/2018 CHRISTOPHER BRACAMONTES 40.00
10/25/2018 CINEMARK MALL DEL NORTE 684.00
10/25/2018 CLARK HARDWARE 15.77
10/25/2018 COUGAR BUS LINES LTD 5,600.00
10/25/2018 CRISTINA MENDOZA 75.00
10/25/2018 DANIEL TIJERINA III 155.00
10/25/2018 MELISSA DAPRON 465.11
10/25/2018 DAVID A VELEZ 38.00
10/25/2018 DIANA PEDRAZA 850.33
10/25/2018 DIANNA BRUNI 45.00
10/25/2018 AMGREEN KARENA HOTEL PARTNERSHIP 13,204.43
10/25/2018 EDINBURG CONSOLIDATED ISD 250.00
10/25/2018 EL PARAISO RESTAURANT 413.00
10/25/2018 ELIZABETH GUERRERO 283.50
10/25/2018 ERIKA ESPINOSA 22.50
10/25/2018 FEDEX 40.20
10/25/2018 FLEET PRIDE 2,510.42
10/25/2018 FLOWERS BAKING CO.OF SAN ANTONIO 10,469.92
10/25/2018 GALL'S LLC 3,000.00
10/25/2018 GAMESALAD, INC. 8,100.00
10/25/2018 GISELLE GUTIERREZ 38.00
10/25/2018 MIGUEL HERRERA 257.50
10/25/2018 HOSA, TA 135.00
10/25/2018 RODRIGUEZ AUTO SERVICE 7.00
10/25/2018 JAMES FINDLAY 34.00
10/25/2018 JENNIE-O- TURKEY STORE SALES, LLC 15,855.00
10/25/2018 JESSE JALOMO 1,234.05
10/25/2018 JESUS CORTEZ 72.00
10/25/2018 JOAQUIN ESCAMILLA 1,876.72
10/25/2018 JOHNSTONE SUPPLY OF LAREDO 1,687.54
10/25/2018 JAMES JORDAN 670.50
10/25/2018 JORGE MEZA 20.33
10/25/2018 JOSHUA NUNO 24.00
10/25/2018 JUAN CARLOS MOJICA 36.00
10/25/2018 LA PALETERA 34.99
10/25/2018 LAURO MARTINEZ 36.00
10/25/2018 LITHO BUSINESS FORMS, INC. 737.55
10/25/2018 LUBY'S CAFETERIA 632.79
10/25/2018 LUIS G GOMEZ 36.00
10/25/2018 LUIS INFANTE 38.00
31
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/25/2018 MARTINEZ PHARMACY 447.58
10/25/2018 MCDONALD'S 99.25
10/25/2018 MELISSA CISNEROS 249.92
10/25/2018 MELISSA JOLLY 201.96
10/25/2018 MICHAEL VALDEZ 45.00
10/25/2018 MICHELLE INOCENCIO 9.81
10/25/2018 MONICA REYES 120.00
10/25/2018 MONICA SANCHEZ 38.00
10/25/2018 MAURO MORALES 22.50
10/25/2018 MRC ENTERPRISES 280.00
10/25/2018 NARDIS, INC 1,269.00
10/25/2018 OK TOURS LLC 2,695.00
10/25/2018 ARTURO OSTEGUIN 105.00
10/25/2018 DEBORAH PAREDES 45.00
10/25/2018 PAUL BOSTICK 38.00
10/25/2018 SOUTH TEXAS WASTE SYSTEMS 170.00
10/25/2018 PIZZA PATRON 199.60
10/25/2018 CARLOS RAMIREZ 484.19
10/25/2018 RAPTOR TECHNOLOGIES, LLC 2,102.00
10/25/2018 RAUL RODRIGUEZ 38.00
10/25/2018 REBECCA MORALES 673.85
10/25/2018 CHRISTA RESPONDEK 105.00
10/25/2018 RODOLFO BENITEZ 32.00
10/25/2018 RODRIGUEZ CATERING, INC. 600.00
10/25/2018 RODRIGUEZ FOOD, LTD 15,950.00
10/25/2018 ROEL CAVAZOS 30.00
10/25/2018 ROSA GONZALEZ 19.62
10/25/2018 SAMES MOTOR CO. 1,240.82
10/25/2018 SAN MARCOS HIGH SCHOOL LADY RATTLE 350.00
10/25/2018 SCANTRON CORPORATION 155.43
10/25/2018 SHI GOVERNMENT SOLUTIONS, INC. 250.26
10/25/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 1,893.00
10/25/2018 STAT/CAST REGISTRATION 840.00
10/25/2018 BOTELLO EMBROIDERY AND DESIGN, LLC 3,888.00
10/25/2018 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 600.00
10/25/2018 SUBWAY 161.62
10/25/2018 T G S L C 176.94
10/25/2018 TACO PALENQUE JR. 114.24
10/25/2018 TEXAS DEPT. OF CRIMINAL JUSTICE 15.15
10/25/2018 TEXAS INFLATABLE RENTALS, LLC 1,000.00
10/25/2018 TEXAS SCHOOL PUBLIC RELATIONS ASSOC 700.00
10/25/2018 TEXAS SCHOOL PUBLIC RELATIONS ASSOC 615.00
10/25/2018 TEXAS STATE TEACHERS ASSOC. 2,734.49
10/25/2018 TEX-MEX CREDIT UNION 50.00
10/25/2018 TMEA 50.00
10/25/2018 TMEA 60.00
10/25/2018 TMEA 100.00
32
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/25/2018 TORNADO TOURS 2,050.00
10/25/2018 U.S. DEPARTMENT OF EDUCATION AWG 99.54
10/25/2018 UNITED FUND OF LAREDO 22.50
10/25/2018 UNITED STATES TREASURY 50.00
10/25/2018 VALLEY GROCERS, LLC 1,506.78
10/25/2018 VENESA RAMIREZ 436.50
10/25/2018 VERIZON WIRELESS 202.61
10/25/2018 VERIZON WIRELESS 379.90
10/25/2018 VERIZON WIRELESS 341.91
10/25/2018 VERIZON WIRELESS 1,139.70
10/25/2018 VICTOR MARTINEZ 36.00
10/25/2018 VIX MEDICAL EQUIPMENT 6,400.00
10/25/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 30.00
10/25/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 389.00
10/25/2018 WGI SPORT OF THE ARTS 325.00
10/25/2018 WHATABURGER 437.74
10/25/2018 WHATABURGER ACCOUNTING DEPT. 328.64
10/25/2018 WILLIAM E. HEITKAMP 1,620.60
10/25/2018 WORLD WIDE IMAGING SUPPLIES 6,906.00
10/25/2018 ADVANTAGE IMAGING SUPPLY, INC. 5,138.00
10/25/2018 AMERICAN SALES & SERVICE, INC. 116.00
10/25/2018 ANA PRADO 13.08
10/25/2018 ANDY'S AUTO AIR & SUPPLY, INC. 1,519.83
10/25/2018 AUSTIN MAC REPAIR LLC 649.95
10/25/2018 SOUTH TEXAS BALFOUR COMPANY 4,695.36
10/25/2018 EDUARDO BEATTIE 1,754.69
10/25/2018 KRIZIA BENAVIDES 387.00
10/25/2018 CHALK'S TRUCK PARTS 5,888.07
10/25/2018 CLARISSA GONZALEZ 800.00
10/25/2018 CULLIGAN WATER CONDITIONING 350.00
10/25/2018 DELL MARKETING L.P. 2,886.49
10/25/2018 BLICK ART MATERIAL 1,297.00
10/25/2018 A AND A CORP 132.00
10/25/2018 N 2 Y 47,154.24
10/25/2018 DR JOSE P MIRANDA JR 2,660.00
10/25/2018 EXQUISITA TORTILLAS 4,125.00
10/25/2018 GCR TIRE CENTER 699.96
10/25/2018 GONZALEZ AUTO PARTS 814.04
10/25/2018 GUILLERMO GONZALEZ JR PHD 950.00
10/25/2018 MUSIC & ARTS CENTERS 240,545.00
10/25/2018 GULF COAST PAPER CO., INC. 3,948.82
10/25/2018 JOSE GUTIERREZ 933.81
10/25/2018 HYATT LEGAL PLANS, INC 1,603.55
10/25/2018 HYGEIA DAIRY CO. 57,069.38
10/25/2018 IMAGERY GRAPHIC SYSTEMS INC. 14,700.67
10/25/2018 JAVIER VERA 551.95
10/25/2018 KWIK KOPY PRINTING #446 2,599.09
33
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/25/2018 LABATT FOOD SERVICE 122,048.95
10/25/2018 LAIDA BENAVIDES 262.56
10/25/2018 LAKESHORE LEARNING MATERIALS 10,617.66
10/25/2018 LAREDO FEDERAL CREDIT UNION 39,182.49
10/25/2018 LAURA RODRIGUEZ 4,564.21
10/25/2018 M1 NETWORKS, INC. 6,825.00
10/25/2018 MARCO A HERNANDEZ 105.00
10/25/2018 K & M SPORTS 2,530.00
10/25/2018 JOSHUA MARTINEZ 13,167.00
10/25/2018 MONICA REYES 216.00
10/25/2018 NATIONAL BENEFIT SERVICES, LLC 294.72
10/25/2018 NATIONAL FOOD GROUP, INC. 41,084.00
10/25/2018 NETSYNC NETWORK SOLUTIONS 450.15
10/25/2018 O'REILLY AUTO PARTS 639.11
10/25/2018 PATRIA OFFICE SUPPLY 23,358.33
10/25/2018 PITSCO EDUCATION 1,855.25
10/25/2018 POSITIVE PROMOTIONS, INC. 681.22
10/25/2018 PRAXAIR DISTRIBUTION, INC. 1,953.15
10/25/2018 R & M REFRIGERATION 1,193.73
10/25/2018 R.C. FOOD SERVICE & PRODUCE, INC. 9,878.95
10/25/2018 REGION I 23,612.80
10/25/2018 RIVER CITY PRODUCE 3,633.92
10/25/2018 MORALES & SONS TRANSFER CO. 7,571.00
10/25/2018 FOLLETT SCHOOL SOLUTIONS 242.57
10/25/2018 SOUTHERN SANITATION SERVICES, INC. 675.00
10/25/2018 SUPER DUPER INC 680.53
10/25/2018 SYSCO FOOD SERVICE 13,629.50
10/25/2018 TEXAS MULTI-CHEM, LTD 7,200.00
10/25/2018 OMNI FINANCIAL GROUP, INC 282.00
10/25/2018 TRANE CO.,THE 1,989.27
10/25/2018 WEBB COUNTY WORKERS ASSOC. 54.00
10/25/2018 WESTSIDE PRODUCE 284.00
10/25/2018 WOODWIND & BRASSWIND 3,930.00
10/26/2018 TASBO 135.00
10/26/2018 ASHEVILLE ACADEMY FOR GIRLS, LLC 13,020.00
10/29/2018 LOZANO TRAVEL 345.20
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 223.69
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,341.79
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,093.55
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 999.76
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,147.73
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 362.68
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 368.85
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 967.14
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 976.93
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 881.00
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 960.66
34
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 998.62
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 257.70
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,121.70
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,073.74
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,083.79
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 252.20
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,144.32
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 376.59
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 407.74
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 377.27
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,026.98
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,213.55
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,337.05
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,292.76
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 347.65
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,111.43
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 252.21
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,728.40
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 158.68
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 579.12
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 477.34
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 6,626.55
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 57.00
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 152.44
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 511.65
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 31.76
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 541.88
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 477.71
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.04
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 578.39
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 564.83
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 537.81
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 634.73
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 63.51
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 512.92
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 148.61
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.18
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 702.48
10/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 917.81
10/30/2018 JOAQUIN ALVARADO 5.45
10/30/2018 AMERICA'S INCREDIBLE PIZZA COMPANY 672.50
10/30/2018 ANNA SAN MIGUEL 22.50
10/30/2018 CAMBRIDGE EDUCATIONAL SERVICES, INC 33,472.30
10/30/2018 CESD 345.00
35
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/30/2018 CHICK-FIL-A 467.25
10/30/2018 CHRISTAL VISION 588.00
10/30/2018 CHRISTINA SOTO 181.74
10/30/2018 COUGAR BUS LINES LTD 8,100.00
10/30/2018 MARIA DEL BOSQUE 346.40
10/30/2018 FEDEX 47.39
10/30/2018 FERNANDO FLORES 22.50
10/30/2018 FLOUR BLUFF NJROTC 250.00
10/30/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 150.00
10/30/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 150.00
10/30/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 400.00
10/30/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 150.00
10/30/2018 FRANCISCO CAZARES 22.50
10/30/2018 SELINA GARCIA 196.22
10/30/2018 GOLDEN CORRAL 769.30
10/30/2018 GOPHER SPORT 1,098.25
10/30/2018 PATRICIA GUTIERREZ 935.68
10/30/2018 HENRY SCHEIN, INC. 127.66
10/30/2018 HOSA, TA 480.00
10/30/2018 HOSA, TA 285.00
10/30/2018 HUMAN RELATIONS MEDIA CENTER INC. 4,399.78
10/30/2018 IMP/INTERNATIONAL MEETING PLANNERS 185.00
10/30/2018 IVAN MEDELLIN 1,678.60
10/30/2018 JOHNNY CARINOS 254.61
10/30/2018 JOHNSTONE SUPPLY OF LAREDO 513.51
10/30/2018 JOSE BARRERA 1,378.44
10/30/2018 JUAN CASTRO 22.50
10/30/2018 KENT ADHESIVE PRODUCTS CO. -KAPCO 455.61
10/30/2018 LEOPOLDO VILLARREAL 22.50
10/30/2018 LETICIA PALIZO 39.24
10/30/2018 CARLOS LOZANO 45.00
10/30/2018 MA CORDELIA CANTU 472.50
10/30/2018 MARIA DZURENDA 39.24
10/30/2018 MARIA GARCIA 22.50
10/30/2018 CRISTINA MARTINEZ 22.50
10/30/2018 MAXIMILIANO GARCIA 132.00
10/30/2018 MICHELLE INOCENCIO 573.23
10/30/2018 PEARSON CLINICAL ASSESSMENT 8,353.63
10/30/2018 OK TOURS LLC 4,590.00
10/30/2018 PAMELA R. JUAREZ 2,560.00
10/30/2018 PANO'S BAKERY 48.00
10/30/2018 PSJA ATHLETICS DEPT 300.00
10/30/2018 QUANTCORP CONSTRUCTION, LLC 30,350.00
10/30/2018 ARNULFO RANGEL 22.50
10/30/2018 RAPTOR TECHNOLOGIES, LLC 200.00
10/30/2018 RAUL HERNANDEZ 22.50
10/30/2018 RAYMUNDO CAMACHO 45.00
36
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/30/2018 RAYMUNDO PENA 2,036.34
10/30/2018 REGION XIII/EDUCATION SERVICE CENTE 350.00
10/30/2018 REYMUNDO RAMOS 402.00
10/30/2018 RICARDO ISAAC 72.49
10/30/2018 ROADRUNNER CHARTERS, INC. 7,750.00
10/30/2018 T ROBERT MELENDEZ 100.00
10/30/2018 T ROBERT MELENDEZ 573.48
10/30/2018 ROMA HIGH SCHOOL ATHLETIC CLUB 250.00
10/30/2018 RUMALDO BELMARES 780.00
10/30/2018 S.B.E.C. 1,254.00
10/30/2018 SAMES MOTOR CO. 3,481.19
10/30/2018 SCHOOL SPECIALTY INC. 5,351.64
10/30/2018 SILVIA MADRID 22.50
10/30/2018 SINNEH KOROMA 360.00
10/30/2018 VIRGILIO SOTO SANCHEZ 12.00
10/30/2018 SOUTH TEXAS AUTO REBUILDERS INC. 1,017.60
10/30/2018 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 169.00
10/30/2018 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 214.50
10/30/2018 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 48.43
10/30/2018 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 266.50
10/30/2018 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 292.50
10/30/2018 TAYLOR MUSIC, INC 58,292.00
10/30/2018 TENNIS OUTLET, INC. 1,681.95
10/30/2018 TEXAS DEPARTMENT OF PUBLIC SAFETY 1,190.00
10/30/2018 TEXAS EDUCATIONAL COLORGUARD ASSOC. 1,400.00
10/30/2018 TEXAS MUSIC FESTIVALS 25,280.00
10/30/2018 TEXAS STATE UNIVERSITY 1,000.00
10/30/2018 THE AMERICAN INSTITUTE OF ARCHITECT 1,249.99
10/30/2018 THE UNIVERSITY OF TEXAS 125.00
10/30/2018 TMEA REGION XIV VOCAL 68.50
10/30/2018 TMEA REGION XIV VOCAL 95.00
10/30/2018 TMEA REGION XIV VOCAL 124.50
10/30/2018 TMEA REGION XIV VOCAL 119.00
10/30/2018 JAVIER TOBIAS 1,542.54
10/30/2018 U. S. DEPARTMENT OF JUSTICE 9.00
10/30/2018 UNITED HIGH SCHOOL 186.00
10/30/2018 UNIVERSITY INTERSCHOLASTIC LEAGUE 1,200.00
10/30/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 30.00
10/30/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
10/30/2018 WESLACO ATHLETIC DEPT. 48.00
10/30/2018 WESLACO ATHLETIC DEPT. 304.00
10/30/2018 WESLACO ATHLETIC DEPT. 288.00
10/30/2018 WESLACO ATHLETIC DEPT. 120.00
10/30/2018 WGI SPORT OF THE ARTS 720.00
10/30/2018 WITTE MUSEUM 15.00
10/30/2018 MICHAEL GARCIA 21,105.00
10/30/2018 UNIVERSITY INTERSCHOLASTIC LEAGUE 1,300.00
37
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/30/2018 TASSP 720.00
10/30/2018 PAPA JOHN'S 240.00
10/30/2018 JACQUELINE PENA 751.50
10/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 528.65
10/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 67.71
10/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 569.93
10/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 528.68
10/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 408.05
10/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 265.17
10/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,065.09
10/30/2018 ADVANTAGE IMAGING SUPPLY, INC. 1,638.02
10/30/2018 AIDDE BARRIENTOS 423.46
10/30/2018 AIR EVAC EMS, INC. 16,847.02
10/30/2018 ANGELICA SANCHEZ 328.00
10/30/2018 ANTONIO PEREZ 22.50
10/30/2018 ABRAHAM ARMENDARIZ 724.50
10/30/2018 KRIZIA BENAVIDES 387.00
10/30/2018 BOUND TO STAY BOUND BOOKS, INC. 1,178.27
10/30/2018 BSN SPORTS INC 4,999.99
10/30/2018 CARDINAL'S SPORTS CENTER INC. 356.37
10/30/2018 CLARISSA KUHNS 7,950.00
10/30/2018 CLAUDIA GONZALEZ 545.84
10/30/2018 CLOTILDE GAMEZ 54.39
10/30/2018 CYNTHIA V VILLARREAL 979.76
10/30/2018 CENGAGE LEARNING, INC. 2,234.50
10/30/2018 DAHILL OFFICE TECH. CORP.-C/C 59,192.16
10/30/2018 DBR ENGINEERING CONSULTANTS, INC. 8,760.00
10/30/2018 DEMCO 563.40
10/30/2018 BLICK ART MATERIAL 6,852.31
10/30/2018 DINORAH WICKSTROM 214.34
10/30/2018 A AND A CORP 546.00
10/30/2018 DR JOSE P MIRANDA JR 1,525.00
10/30/2018 ELSA BURRIER 298.76
10/30/2018 TEACHER'S DISCOVERY 172.30
10/30/2018 LOUIS FRUIA 204.53
10/30/2018 GRAINGER, INC. 1,466.37
10/30/2018 GULF COAST PAPER CO., INC. 163.86
10/30/2018 HACEL ARIAS BURROLA 1,345.50
10/30/2018 IMAGERY GRAPHIC SYSTEMS INC. 849.77
10/30/2018 J. CRUZ & ASSOCIATES, LLC 64,392.00
10/30/2018 J.R. INC. 16,091.60
10/30/2018 LAREDO RAPID SIGNS & NEON, LLC 1,160.00
10/30/2018 LEOPOLDO GUARDIOLA 2,162.56
10/30/2018 LONNIE GIGNAC 400.00
10/30/2018 WESTERN PSYCHOLOGICAL SERVICES 1,922.80
10/30/2018 MARIA MORALES 15.81
10/30/2018 MARTIN GARCIA 98.20
38
Ck Date Ven Name Total Check AmtCheck Register for October 2018
10/30/2018 JOSHUA MARTINEZ 19,191.00
10/30/2018 NETSYNC NETWORK SOLUTIONS 1,034.03
10/30/2018 O'REILLY AUTO PARTS 776.04
10/30/2018 PITSCO EDUCATION 3,461.39
10/30/2018 POSITIVE PROMOTIONS, INC. 1,123.20
10/30/2018 PRAXAIR DISTRIBUTION, INC. 55.65
10/30/2018 QUILL CORP. 118.89
10/30/2018 REALLY GOOD STUFF 1,009.32
10/30/2018 SILSBEE FORD INC 224,181.94
10/30/2018 FOLLETT SCHOOL SOLUTIONS 5,907.41
10/30/2018 SUNBELT AIR CONDITIONING SERVICE 44,975.00
10/30/2018 SUPER DUPER INC 353.00
10/30/2018 TERRACON CONSULTANTS, INC. 9,226.00
10/30/2018 TRANE CO.,THE 425.60
10/30/2018 W.T. COX SUBSCRIPTIONS, INC. 1,829.27
10/30/2018 YESENIA SANDOVAL 338.99
10/30/2018 BLUE CROSS BLUE SHIELD OF TX 516,974.66
10/30/2018 UNITED STATES TREASURY 5,958.77
10/30/2018 TEXAS STATE DISBURSEMENT UNIT 904.00
10/31/2018 FAIRFIELD INNS BY MARRIOTT 10,189.00
10/31/2018 RLJ LODGING II REIT SUB LLC 11,429.40
10/31/2018 EAST WEST BANK 20,000,000.00
10/31/2018 NEXBANK SSB 10,000,000.00
10/31/2018 TEACHER RETIREMENT SYSTEM OF TEXAS 3,051,627.21
10/31/2018 UISD FOOD SERVICE DEPARTMENT 50.40
1
Ck Date Ven Name Total Check Amt
11/01/2018 ALBERT B GARZA 125.00
11/01/2018 ALBERTO ALEMAN 160.23
11/01/2018 ALEJANDRO LOPEZ JR 125.00
11/01/2018 RAPID PRINT 45.00
11/01/2018 APPLE EDUCATION 119.00
11/01/2018 SERVPRO OF NORTH LAREDO 3,328.13
11/01/2018 ARMANDO GARZA 132.00
11/01/2018 ARMANDO MENDOZA 115.00
11/01/2018 AT&T MOBILITY 158.40
11/01/2018 BRIANNA REYNERO 1,222.50
11/01/2018 BMI SYSTEMS GROUP 200.00
11/01/2018 C.E.D. WAREHOUSE 424.31
11/01/2018 CENTERPOINT ENERGY 274.72
11/01/2018 CHICK-FIL-A 390.00
11/01/2018 CHICK-FIL-A 2,530.00
11/01/2018 CITY OF LAREDO 600.00
11/01/2018 CITY OF LAREDO 1,300.00
11/01/2018 CITY OF LAREDO UTILITIES 92,564.22
11/01/2018 CLARK HARDWARE 48.75
11/01/2018 CLARK MIDDLE SCHOOL 525.00
11/01/2018 CLEAN ENERGY 2,214.74
11/01/2018 CYNTHIA SANTOS OCHOA 22.50
11/01/2018 DANIEL TIJERINA III 70.00
11/01/2018 DENNIS RENE CANTU 223.29
11/01/2018 DIONICIO GOBELLAN JR 140.00
11/01/2018 DUNKIN DONUTS 99.90
11/01/2018 EDDIE RAMOS 613.04
11/01/2018 ELVA RAMOS 104.86
11/01/2018 EMMA RODRIGUEZ 22.50
11/01/2018 ESTELLA MARTINEZ 22.50
11/01/2018 FAMOUS CHICKEN OF LAREDO LLC 174.50
11/01/2018 FERNANDO D. ESPARZA 228.00
11/01/2018 FLEET PRIDE 2,388.26
11/01/2018 FLOWERS BAKING CO.OF SAN ANTONIO 5,757.23
11/01/2018 FORD SASSER 215.37
11/01/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 450.00
11/01/2018 GABRIEL GARZA 135.00
11/01/2018 CHRISTINA GUTIERREZ 214.17
11/01/2018 OSBALDO GUZMAN 130.26
11/01/2018 HECTOR J GARCIA EARLY COLLEGE HS 706.00
11/01/2018 HECTOR J GARCIA EARLY COLLEGE HS 808.00
11/01/2018 HERITAGE-CRYSTAL CLEAN, INC. 10.00
11/01/2018 HESSELBEIN TIRE SOUTHWEST 4,234.00
11/01/2018 HIGH LINER FOODS (USA) INC 12,416.40
11/01/2018 TOMAS HINOJOSA 22.50
11/01/2018 JAVIER CHIRINOS 252.33
11/01/2018 JENNIE-O- TURKEY STORE SALES, LLC 7,927.50
Check Register for November 2018
2
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/01/2018 JESSE GARCIA 125.00
11/01/2018 JESSENIA LIZETTE CAMACHO 228.00
11/01/2018 JOHNSTONE SUPPLY OF LAREDO 1,996.98
11/01/2018 JOSE BRIONES 165.14
11/01/2018 JOSEPH GARCIA 1,606.50
11/01/2018 JOSEPH GARCIA 742.50
11/01/2018 CAREERSAFE ON-LINE 1,300.00
11/01/2018 LAREDO EXAMINERS INC 3,475.00
11/01/2018 LAREDO SPRING WATER INCORP. 3,464.27
11/01/2018 MARC RESENDEZ 115.00
11/01/2018 DOS MARIAS MANAGEMENT 123.75
11/01/2018 MARK A MINTON 255.00
11/01/2018 GILBERTO MARTINEZ 70.00
11/01/2018 LAURA MAURICIO 362.61
11/01/2018 MEDEK,LLC 690.75
11/01/2018 MICHAEL BLAKE 100.00
11/01/2018 MICHAEL GARCIA 338.50
11/01/2018 MID RIO GRANDE BORDER 500.00
11/01/2018 MONARCH TROPHY STUDIO 193.24
11/01/2018 NAOMI ALVARADO 72.00
11/01/2018 DAVID ORTIZ 369.00
11/01/2018 PHCC OF TEXAS 95.00
11/01/2018 RAMIRO ZUNIGA 125.00
11/01/2018 RODNEY K KAASE 302.93
11/01/2018 RODRIGUEZ FOOD, LTD 18,270.00
11/01/2018 ROYAL EXPRESS, INC. 4,293.00
11/01/2018 SPRINT 351.49
11/01/2018 BOTELLO EMBROIDERY AND DESIGN, LLC 3,600.00
11/01/2018 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 194.70
11/01/2018 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 350.00
11/01/2018 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 143.00
11/01/2018 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 143.00
11/01/2018 TACO PALENQUE 28.37
11/01/2018 TACO TOTE 250.00
11/01/2018 TEXAS FFA ASSOCIATION 3,145.00
11/01/2018 THE HOUSE OF RENTALS 258.00
11/01/2018 T-MOBILE USA,INC. 3,477.50
11/01/2018 VICTOR SOTO 39.24
11/01/2018 VITAL MED URGENT CARE 180.00
11/01/2018 4IMPRINT 676.16
11/01/2018 ADVANTAGE IMAGING SUPPLY, INC. 2,058.40
11/01/2018 ALBERT ORTIZ 120.00
11/01/2018 ADAMS PRINTING COMPANY 1,050.00
11/01/2018 AMERICAN CONTRACTING AND ROOFING 35,000.00
11/01/2018 ANA MONCIVAIS 22.50
11/01/2018 ANDY'S AUTO AIR & SUPPLY, INC. 7,118.94
11/01/2018 ANNETTE RODRIGUEZ 22.50
3
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/01/2018 ANTONIO GONZALEZ 22.50
11/01/2018 ARGUINDEGUI OIL CO. 2,046.00
11/01/2018 ARMANDO SALAZAR 534.98
11/01/2018 ARTURO ALVARADO 140.00
11/01/2018 B & H PHOTO VIDEO 4,114.00
11/01/2018 BARNES & NOBLE BOOKSELLERS, INC. 59.88
11/01/2018 CDW-GOVERNMENT, INC. 495.18
11/01/2018 CHANNING L. BETE CO., INC. 2,153.74
11/01/2018 CHAVARRIAS'S PLUMBING 660.00
11/01/2018 DANIEL TORRES 70.00
11/01/2018 DELL MARKETING L.P. 3,047.31
11/01/2018 DEVIN DISTRIBUTING & PACKAGING INC. 7,084.80
11/01/2018 BLICK ART MATERIAL 108.28
11/01/2018 DR JOSE P MIRANDA JR 3,310.00
11/01/2018 ERASMO GONZALEZ 120.00
11/01/2018 ERIKA TORRES-HERNANDEZ 22.50
11/01/2018 ERVEY TREVINO 140.00
11/01/2018 EYE VIEW INVESTIGATIONS AND 3,430.64
11/01/2018 FIDEL R MARTINEZ 70.00
11/01/2018 GA ADVERTISING 130.00
11/01/2018 FLINN SCIENTIFIC INC. 127.73
11/01/2018 FRANCISCO JAVIER MONCADA 120.00
11/01/2018 FRANCISCO SOSA 6,070.10
11/01/2018 GARRATT-CALLAHAN COMPANY 1,771.22
11/01/2018 GCR TIRE CENTER 125.00
11/01/2018 GILBERT MADRIGAL 210.00
11/01/2018 GONZALEZ AUTO PARTS 2,770.00
11/01/2018 GRAINGER, INC. 3,431.28
11/01/2018 GUADALUPE GARZA JR 255.00
11/01/2018 GULF COAST PAPER CO., INC. 2,467.33
11/01/2018 HEB 169.37
11/01/2018 HEWLETT-PACKARD FINANCIAL SERVICES 404,524.04
11/01/2018 HYGEIA DAIRY CO. 62,903.69
11/01/2018 JORGE A GARCIA 140.00
11/01/2018 JORGE R. NEGRETE 70.00
11/01/2018 JOSE CABRERA JR 70.00
11/01/2018 JOSE RODRIGUEZ 70.00
11/01/2018 JOSEPH LEIJA 120.00
11/01/2018 KRONOS INC. 86,910.18
11/01/2018 LABATT FOOD SERVICE 131,773.60
11/01/2018 LAKESHORE LEARNING MATERIALS 3,339.11
11/01/2018 AWARD MASTERZ 2,088.80
11/01/2018 LEONARDO A JIMENEZ 70.00
11/01/2018 LOPEZ VERA PRODUCE, LLC 62,366.00
11/01/2018 LUBIN GARCIA 135.00
11/01/2018 MELISSA MARTINEZ 22.50
11/01/2018 MICHAEL E. BLAKE 280.00
4
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/01/2018 MONICA REYES 216.00
11/01/2018 SWANK MOVIE LICENSING USA 655.00
11/01/2018 CASSANDRA NAVARRO 672.00
11/01/2018 NETSYNC NETWORK SOLUTIONS 1,005.37
11/01/2018 PATRIA OFFICE SUPPLY 33,286.38
11/01/2018 PEDRO MOTA JR 70.00
11/01/2018 ABELARDO PERALTA 191.85
11/01/2018 PRAXAIR DISTRIBUTION, INC. 234.83
11/01/2018 R & M REFRIGERATION 112.83
11/01/2018 R.C. FOOD SERVICE & PRODUCE, INC. 4,722.90
11/01/2018 RAMON ORDUNO 140.00
11/01/2018 RIVER CITY PRODUCE 3,881.04
11/01/2018 BIG BOBS TROPHIES PLUS 5,200.04
11/01/2018 ROBERTO GARZA 140.00
11/01/2018 ROTEX TRUCK CENTER, INC. 19,045.74
11/01/2018 RUDY EFRAIN VASQUEZ 120.00
11/01/2018 RUSH TRUCK CENTERS OF TEXAS 42.17
11/01/2018 RYAN O GARNER 42.50
11/01/2018 SMARTFOODS 4 SCHOOLS 23,908.32
11/01/2018 KITCHEN RESOURCES, L.P. 2,254.80
11/01/2018 TEMPSET CONTROL 600.00
11/01/2018 TEXAS FLEET SUPPLY 227.28
11/01/2018 UNO FOODS INC. 13,629.60
11/01/2018 VICTOR CHAPA 210.00
11/01/2018 WESTSIDE PRODUCE 33,481.50
11/02/2018 HECTOR J GARCIA EARLY COLLEGE HS 706.00
11/02/2018 DOMINO'S PIZZA 129.80
11/02/2018 DOS MARIAS MANAGEMENT 183.00
11/02/2018 CASA JUAREZ 57.80
11/02/2018 ROGER CABELLO WRECKER SERVICE 153.30
11/05/2018 COMPASS BANK 447.89
11/06/2018 ABECEDARIAN ABC, LLC 90.00
11/06/2018 ABIGAIL PEREZ 120.00
11/06/2018 ALERT SERVICE, INC. 340.95
11/06/2018 ALEXANDER MEYER 155.87
11/06/2018 LUIS AMPARAN 20.00
11/06/2018 APPERSON, INC. 280.60
11/06/2018 APPLE EDUCATION 1,612.00
11/06/2018 GREASE MONKEY 164.22
11/06/2018 BIG HOUSE BURGERS 135.44
11/06/2018 DAIRY QUEEN 117.56
11/06/2018 CHICK FIL-A 108.00
11/06/2018 CHICK-FIL-A 3,281.25
11/06/2018 CHICK-FIL-A 77.25
11/06/2018 CHICK-FIL-A 361.90
11/06/2018 CHICK-FIL-A 150.00
11/06/2018 CHICK-FIL-A 394.80
5
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/06/2018 CHICK-FIL-A 287.43
11/06/2018 CHICK-FIL-A PALMHURST 140.00
11/06/2018 CICIS PIZZA 372.00
11/06/2018 CICIS PIZZA 600.00
11/06/2018 CITY OF LAREDO UTILITIES 56,989.21
11/06/2018 CLARK MIDDLE SCHOOL 550.00
11/06/2018 CYNTHIA RUIZ 31.72
11/06/2018 DAIRY QUEEN 30.74
11/06/2018 MCDONALD'S RESTAURANT 224.85
11/06/2018 DOMINO'S PIZZA 245.15
11/06/2018 ED'S TROPHIES 5,435.00
11/06/2018 EXPRESS BOOKSELLERS, LLC 2,615.90
11/06/2018 FEDEX 62.79
11/06/2018 FLEET PRIDE 1,199.98
11/06/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 270.00
11/06/2018 CHICK-FIL-A 231.00
11/06/2018 FRANCISCO CAVAZOS 448.35
11/06/2018 FRANCISCO HERNANDEZ 448.35
11/06/2018 FRED J. MILLER INC. 155,444.75
11/06/2018 GALL'S LLC 1,298.00
11/06/2018 MELISSA GAMEZ 72.49
11/06/2018 GLASS KITCHEN 1,050.00
11/06/2018 GOPHER SPORT 299.25
11/06/2018 GUILLERMO CAMPOS 239.02
11/06/2018 HARLINGEN CONSOLIDATED INDEPENDENT 75.00
11/06/2018 HECTOR J GARCIA EARLY COLLEGE HS 634.00
11/06/2018 HILDA LETICIA FLORES 120.00
11/06/2018 HILDA LETICIA FLORES 120.00
11/06/2018 TOMAS HINOJOSA 172.92
11/06/2018 HOUSTON INDEPENDENT SCHOOL DISTRICT 10,495.22
11/06/2018 RODRIGUEZ AUTO SERVICE 167.00
11/06/2018 JASONS DELI 175.76
11/06/2018 JASON'S DELI 617.28
11/06/2018 JESUS CORTEZ 60.00
11/06/2018 TYCO FIRE & SECURITY (US) MANAGEMEN 1,865.11
11/06/2018 JOHNSTONE SUPPLY OF LAREDO 1,084.49
11/06/2018 JORGE MEZA 98.10
11/06/2018 JUAN BOTELLO 222.52
11/06/2018 CHICK-FIL-A 309.61
11/06/2018 CAREERSAFE ON-LINE 2,425.00
11/06/2018 KAPLAN EARLY LEARNING COMPANY 17,033.83
11/06/2018 KRISTINA M. SELLERS 150.00
11/06/2018 LAREDO COLLEGE 150.00
11/06/2018 LAREDO MORNING TIMES LEGAL 586.50
11/06/2018 LEAD4WARD, LLC 1,892.00
11/06/2018 LEONARDO GARCIA-MENDEZ MD 40.00
11/06/2018 LEXJET LLC 7,603.80
6
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/06/2018 THE LIBRARY STORE, INC. 87.43
11/06/2018 LIT CRIT COACH, LLC 99.00
11/06/2018 DOS MARIAS MANAGEMENT 205.80
11/06/2018 DOS MARIAS MANAGEMENT 13.50
11/06/2018 MCALLEN I.S.D. 300.00
11/06/2018 MELISSA CRUZ 974.31
11/06/2018 MICHAEL JOHN SANDROUSSI 2,000.00
11/06/2018 MUY PIZZA-TEJAS LLC 317.41
11/06/2018 PEARSON CLINICAL ASSESSMENT 721.52
11/06/2018 PADDLE TRAMPS MFG. COMPANY 328.00
11/06/2018 PETER PIPER PIZZA 466.03
11/06/2018 PETER PIPER PIZZA 203.70
11/06/2018 PETER PIPER PIZZA 407.40
11/06/2018 PETER PIPER PIZZA 203.70
11/06/2018 PETER PIPER PIZZA 27.16
11/06/2018 PETER PIPER PIZZA 233.08
11/06/2018 PILLAR 150.00
11/06/2018 PLUM PIANO RESTORATION, INC. 3,940.00
11/06/2018 QUARTER MILE, INC 1,750.00
11/06/2018 DOMINO'S PIZZA 208.40
11/06/2018 RAISING CANE'S RESTAURANT, LLC 124.74
11/06/2018 ALEJANDRO RAMIREZ 221.83
11/06/2018 RAPTOR TECHNOLOGIES, LLC 734.00
11/06/2018 ROADRUNNER CHARTERS, INC. 1,195.00
11/06/2018 RODRIGUEZ CATERING, INC. 150.00
11/06/2018 RODRIGUEZ CATERING, INC. 925.00
11/06/2018 ROMA HIGH SCHOOL ATHLETIC CLUB 250.00
11/06/2018 ROMA HIGH SCHOOL ATHLETIC CLUB 250.00
11/06/2018 ROMA HIGH SCHOOL ATHLETIC CLUB 250.00
11/06/2018 EL SENOR DE LOS TACOS 600.00
11/06/2018 S & S WORLDWIDE, INC. 2,382.17
11/06/2018 S.B.E.C. 399.00
11/06/2018 SAMES MOTOR CO. 1,954.87
11/06/2018 SAM'S 1,458.22
11/06/2018 SAM'S 4,176.24
11/06/2018 SAM'S 3,500.31
11/06/2018 SAM'S 10,647.89
11/06/2018 SCHOOL SPECIALTY INC. 8,808.84
11/06/2018 SHI GOVERNMENT SOLUTIONS, INC. 784.00
11/06/2018 SOUTH TEXAS SPECIALTIES 30.00
11/06/2018 SPEEDTECH LIGHTS, INC. 1,024.76
11/06/2018 STRIPES 250.00
11/06/2018 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 247.00
11/06/2018 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 247.00
11/06/2018 SUBWAY 454.45
11/06/2018 SUBWAY 127.23
11/06/2018 SUMDOG INC. 591.00
7
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/06/2018 SUN COAST RESOURCES, INC. 94,065.23
11/06/2018 SUN CONTROL SYSTEMS, INC. 98.00
11/06/2018 TACO PALENQUE JR. 214.20
11/06/2018 TASSP 960.00
11/06/2018 TAYLOR MUSIC, INC 51,844.00
11/06/2018 TEXAS DEPT. OF CRIMINAL JUSTICE 83.90
11/06/2018 TMEA REGION 14 BAND 370.00
11/06/2018 THE ACTIVE NETWORK 270.00
11/06/2018 TORNADO TOURS 4,500.00
11/06/2018 UNIFIRST 1,106.60
11/06/2018 UNITED HIGH SCHOOL 250.00
11/06/2018 UNITED PARCEL SERVICES 257.53
11/06/2018 UNITED SOUTH MIDDLE SCHOOL 695.00
11/06/2018 UNITED SOUTH MIDDLE SCHOOL 680.00
11/06/2018 VALERIE GUERRERO 33.25
11/06/2018 VALLEY VIEW I.S.D. 300.00
11/06/2018 CARMEN RANKIN 22.50
11/06/2018 WEBB COUNTY OF TEXAS 30,060.00
11/06/2018 WHATABURGER 477.66
11/06/2018 WHATABURGER ACCOUNTING DEPT. 729.44
11/06/2018 YOUTH EDUCATION IN THE ARTS 700.00
11/06/2018 CHICK-FIL-A 5,625.00
11/06/2018 WALSH GALLEGOS TREVINO RUSSO & KYLE 535.00
11/06/2018 ACHIEVE3000, INC. 7,148.75
11/06/2018 ACP DIRECT 1,098.84
11/06/2018 ADVANTAGE IMAGING SUPPLY, INC. 9,736.01
11/06/2018 AIRMARK CORPORATION 1,787.00
11/06/2018 ADAMS PRINTING COMPANY 190.00
11/06/2018 ALICIA GONZALEZ 34.88
11/06/2018 ANNETTE PEREZ 153.16
11/06/2018 ARGUINDEGUI OIL CO. 91,472.17
11/06/2018 BEATRIZ NIAVE 7.09
11/06/2018 BOUND TO STAY BOUND BOOKS, INC. 2,922.89
11/06/2018 CARDINAL'S SPORTS CENTER INC. 71,800.41
11/06/2018 CLARISSA KUHNS 1,925.00
11/06/2018 CRUZ AUTO GLASS CENTER, INC. 830.00
11/06/2018 CYNTHIA V VILLARREAL 24.28
11/06/2018 CENGAGE LEARNING, INC. 8,815.00
11/06/2018 KARLA DE LA GARZA 74.12
11/06/2018 DELL MARKETING L.P. 69,116.00
11/06/2018 ****DO NOT USE**** 21,617.78
11/06/2018 DELTA DENTAL INSURANCE COMPANY 151,469.77
11/06/2018 BLICK ART MATERIAL 5,817.00
11/06/2018 DON JOHNSTON, INC. 2,586.82
11/06/2018 DR JOSE P MIRANDA JR 1,330.00
11/06/2018 EAI EDUCATION 349.95
11/06/2018 ECS LEARNING SYSTEMS INC. 6,158.58
8
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/06/2018 EVAN-MOOR CORPORATION 103.95
11/06/2018 EYE VIEW INVESTIGATIONS AND 4,520.10
11/06/2018 EYETOPIA VISION CARE 72,267.69
11/06/2018 FLINN SCIENTIFIC INC. 496.72
11/06/2018 FOREMOST TELECOMMUNICATIONS 10,627.10
11/06/2018 HOUSE OF RIBBONS 1,679.00
11/06/2018 GRADUATION SOURCE 696.09
11/06/2018 GT DISTRIBUTORS, INC. 375.69
11/06/2018 GUILLERMO GONZALEZ JR PHD 950.00
11/06/2018 MUSIC & ARTS CENTERS 372,320.40
11/06/2018 ALARCON & SAENZ, PLLC 61,723.01
11/06/2018 HERTZ CORPORATION 150.88
11/06/2018 HOUGHTON MIFFLIN HARCOURT 13,270.30
11/06/2018 HYATT LEGAL PLANS, INC 100.05
11/06/2018 KAMICO INSTRUCTIONAL MEDIA 3,512.40
11/06/2018 LAURA GARCIA 79.57
11/06/2018 LEARNING A-Z, LLC 2,003.99
11/06/2018 LEARNING ZONE 218.00
11/06/2018 M1 NETWORKS, INC. 84,222.37
11/06/2018 MARIA DEL ROCIO MOORE 179.85
11/06/2018 NETSYNC NETWORK SOLUTIONS 3,370.20
11/06/2018 O'REILLY AUTO PARTS 1,435.13
11/06/2018 ORIENTAL TRADING CO., INC. 621.07
11/06/2018 PAOLA ARCOS 75.21
11/06/2018 PATRIA OFFICE SUPPLY 5,299.47
11/06/2018 PRAXAIR DISTRIBUTION, INC. 270.29
11/06/2018 PRO ED, INC 5,758.50
11/06/2018 RAMON ORDUNO 450.00
11/06/2018 REALLY GOOD STUFF 129.98
11/06/2018 BIG BOBS TROPHIES PLUS 517.54
11/06/2018 ROTEX TRUCK CENTER, INC. 9,121.07
11/06/2018 SILSBEE FORD INC 28,042.43
11/06/2018 SITEONE LANDSCAPE SUPPLY HOLDING 15,675.66
11/06/2018 STATE ENERGY CONSERVATION OFFICE 242,518.42
11/06/2018 SUN LIFE FINANCIAL 290,344.50
11/06/2018 TRANE CO.,THE 1,727.05
11/06/2018 WASHINGTON MUSIC CENTER, INC. 8,143.70
11/06/2018 WESTSIDE PRODUCE 232.50
11/06/2018 WOODWIND & BRASSWIND 1,852.16
11/06/2018 NOVASTAR 27.00
11/06/2018 UISD FOOD SERVICE DEPARTMENT 2,887.57
11/06/2018 BLUE CROSS BLUE SHIELD OF TX 1,033,516.08
11/07/2018 THE FRAME HOUSE 567.00
11/07/2018 THINK STOCK 3,497.00
11/07/2018 UNITED STATES TREASURY 223,368.22
11/08/2018 DON LEE FARMS 3,667.50
11/08/2018 A.T.P.E. 402.74
9
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/08/2018 DAISY AGUILERA 287.44
11/08/2018 ALAN GONZALEZ 85.00
11/08/2018 ABIGAIL ALEJO 85.07
11/08/2018 ALONSO GALINDO 675.61
11/08/2018 AMERICAN HERITAGE LIFE INS. CO. 34.67
11/08/2018 ANDRES J ANDRADE 170.00
11/08/2018 JOSE ARANDA 22.50
11/08/2018 ARMANDO GARCIA 170.00
11/08/2018 ARTURO RANGEL 485.00
11/08/2018 ATIANA ADRIANO 370.00
11/08/2018 JAVIER BANDA SALAZAR 22.50
11/08/2018 BELINDA TREVINO 32.70
11/08/2018 BILLS SPARKLING CITY CHARTER CO INC 8,600.00
11/08/2018 BORDER POOLS MAINTENANCE & SUPPLY, 560.00
11/08/2018 DAIRY QUEEN 271.65
11/08/2018 CARLISLE INSURANCE 22,694.00
11/08/2018 LAUREN CAVAZOS 139.52
11/08/2018 NANCY CHAPA 53.30
11/08/2018 SERGIO CHAPA 212.02
11/08/2018 CHICK FIL-A 180.00
11/08/2018 CHICK-FIL-A 936.00
11/08/2018 CHICK-FIL-A 417.83
11/08/2018 CHRISTIAN RUBIO 45.00
11/08/2018 CITY OF LAREDO 250.00
11/08/2018 CLAUDIA GABRILLO 46.96
11/08/2018 COACH USA/KERVILLE BUS CO. 3,930.00
11/08/2018 CRYSTAL DICKINSON 100.00
11/08/2018 DANIEL GARCIA 22.50
11/08/2018 DANIEL TIJERINA III 555.00
11/08/2018 EMILY ALYSSE BENAVIDES 270.00
11/08/2018 ENRIQUE ALVARADO 813.04
11/08/2018 EWELL EDUCATION SERVICES, INC. 76.50
11/08/2018 EZEQUIEL ALARCON 22.50
11/08/2018 FLEET PRIDE 12,762.70
11/08/2018 VALERIA FLORES 22.50
11/08/2018 FRANCIS CULLEN AVERILL JR 370.00
11/08/2018 FRANCISCO CAZARES 22.50
11/08/2018 FRANCISCO MENDEZ 45.00
11/08/2018 RAUL GAMEZ 587.44
11/08/2018 GLASS KITCHEN 333.50
11/08/2018 GOLDEN CORRAL 3,297.00
11/08/2018 GRAMMARLY INC. 37,151.00
11/08/2018 JOSE GUTIERREZ 22.50
11/08/2018 H & H OVERHEAD DOOR CO. 5,977.00
11/08/2018 HARLINGEN CONSOLIDATED INDEPENDENT 225.00
11/08/2018 HECTOR VELASQUEZ 409.84
11/08/2018 HIGH LINER FOODS (USA) INC 12,127.20
10
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/08/2018 HUBERT COMPANY 644.05
11/08/2018 HUMBERTO MARQUEZ ARIZPE 22.50
11/08/2018 IDALIA MENDIOLA 515.00
11/08/2018 INTERBORO PACKAGING CORP 1,386.00
11/08/2018 IVAN MEDELLIN 1,344.70
11/08/2018 RODRIGUEZ AUTO SERVICE 7.00
11/08/2018 JESSE JALOMO 1,360.32
11/08/2018 JESUS LIRA 186.88
11/08/2018 JOHN WILEY & SONS, INC. 1,991.03
11/08/2018 JOSE GARAY 22.50
11/08/2018 JOSE OJEDA 1,393.14
11/08/2018 JOSE PENA 185.00
11/08/2018 JUAN BOTELLO 172.22
11/08/2018 JUAN MONTEMAYOR GARZA 22.50
11/08/2018 JUAN MARTINEZ 15.14
11/08/2018 LAREDO DISCOUNT METALS 947.81
11/08/2018 LEAD4WARD, LLC 6,250.00
11/08/2018 LETICIA LONGORIA 174.40
11/08/2018 LETICIA LONGORIA 885.56
11/08/2018 JOSHUA LLAMAS 45.00
11/08/2018 BERNARDO LOPEZ 481.59
11/08/2018 LUIS VALDEZ 1,297.10
11/08/2018 DOS MARIAS MANAGEMENT 118.80
11/08/2018 MARICELA DICKINSON 215.00
11/08/2018 MARISSA GARZA QUIROGA 1,500.00
11/08/2018 MARTHA ESPARZA 23.98
11/08/2018 GILBERTO MARTINEZ 185.00
11/08/2018 MASS GROUP MARKETING INC 7,581.00
11/08/2018 HOUGHTON MIFFLIN COMPANY 164.09
11/08/2018 MEDEK,LLC 273.00
11/08/2018 MICHAEL BARRON 833.12
11/08/2018 MIGUEL RENDON 148.50
11/08/2018 MONSIDO, INC. 7,326.00
11/08/2018 NAPM-RIO GRANDE VALLEY CHAPTER 1,075.00
11/08/2018 ADALBERTO NAVA 120.00
11/08/2018 OFFICE DEPOT 9,743.08
11/08/2018 OK TOURS LLC 4,900.00
11/08/2018 PATRICIA MELENDEZ 136.25
11/08/2018 BEST OF TEXAS CONTEST & APPS 159.98
11/08/2018 PENSKE TRUCK LEASING CO., L.P. 776.38
11/08/2018 POLO'S BAKERY 172.00
11/08/2018 POLO'S BAKERY 118.00
11/08/2018 POLO'S BAKERY 18.00
11/08/2018 POLO'S BAKERY 118.00
11/08/2018 PRIMITIVO GAMBOA 22.50
11/08/2018 RENE RANGEL 417.30
11/08/2018 PAUL REYES 22.50
11
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/08/2018 RICARDO PENA 300.00
11/08/2018 RICARDO R ARZAMENDI 600.00
11/08/2018 RIO GRANDE VALLEY GOLF COACHES ASC. 300.00
11/08/2018 BENITO RIOS 287.44
11/08/2018 RODRIGUEZ CATERING, INC. 100.00
11/08/2018 RODRIGUEZ CATERING, INC. 550.00
11/08/2018 RODRIGUEZ CATERING, INC. 500.00
11/08/2018 RODRIGUEZ CATERING, INC. 350.00
11/08/2018 RODRIGUEZ CATERING, INC. 600.00
11/08/2018 ROSALINDA CARDENAS 285.00
11/08/2018 ROXANNE ROBLEDO 100.86
11/08/2018 ROXANNE ROBLEDO 129.87
11/08/2018 ROXANNE ROBLEDO 357.77
11/08/2018 S.B.E.C. 114.00
11/08/2018 SAMANTHA MARIE GARCIA 300.00
11/08/2018 SCHOOL SPECIALTY INC. 19,257.21
11/08/2018 SOUTH TEXAS AUTO REBUILDERS INC. 28.00
11/08/2018 SOUTH TEXAS NEON SIGNS CO. 1,500.00
11/08/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 1,943.00
11/08/2018 STRIPES 144.00
11/08/2018 T G S L C 227.28
11/08/2018 TASSP 480.00
11/08/2018 TEXAS COMPUTER ED. ASSOC.-TECSIG! 400.00
11/08/2018 TEXAS DEPARTMENT OF PUBLIC SAFETY 903.00
11/08/2018 TEXAS STATE TEACHERS ASSOC. 2,717.08
11/08/2018 TEX-MEX CREDIT UNION 50.00
11/08/2018 THE COLLEGE BOARD 300.00
11/08/2018 THE FRAME HOUSE 140.50
11/08/2018 TORNADO TOURS 7,500.00
11/08/2018 U.S. DEPARTMENT OF EDUCATION AWG 99.54
11/08/2018 UNIFIRST 3,073.40
11/08/2018 UNITED FUND OF LAREDO 18.50
11/08/2018 UNITED SOUTH MIDDLE SCHOOL 635.00
11/08/2018 UNITED SOUTH MIDDLE SCHOOL 580.00
11/08/2018 UNITED STATES TREASURY 50.00
11/08/2018 VALLEY GROCERS, LLC 5,224.00
11/08/2018 ALBERTO VELAZQUEZ 76.30
11/08/2018 VERONICA GUTIERREZ 315.00
11/08/2018 VICTORIA LACY 55.00
11/08/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 22.50
11/08/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
11/08/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 45.00
11/08/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 81.00
11/08/2018 WELLS FARGO BANK 400.00
11/08/2018 WHATABURGER 215.52
11/08/2018 WHATABURGER OF ALICE 394.90
11/08/2018 WILLIAM E. HEITKAMP 1,921.47
12
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/08/2018 ADVANTAGE IMAGING SUPPLY, INC. 12,182.75
11/08/2018 ALBERT ORTIZ 105.00
11/08/2018 AMERICAN SALES & SERVICE, INC. 703.00
11/08/2018 ANDY'S AUTO AIR & SUPPLY, INC. 9,011.95
11/08/2018 ARMANDO SALAZAR 13.49
11/08/2018 ABRAHAM ARMENDARIZ 1,441.72
11/08/2018 ARTURO ALVA 330.00
11/08/2018 ASASH TERMITE & PEST CONTROL 90.00
11/08/2018 B & H PHOTO VIDEO 439.03
11/08/2018 BELCO SUPPLY 4,612.03
11/08/2018 CARGILL KITCHEN SOLUTIONS, INC. 9,995.00
11/08/2018 CARMEN RENDON 88.29
11/08/2018 CAROLINA BIOLOGICAL SUPPLY CO. 286.97
11/08/2018 CESAR GARCIA 563.32
11/08/2018 CHALK'S TRUCK PARTS 9,665.33
11/08/2018 CHARMAINE HEIMES 600.00
11/08/2018 CHRISTINA CASANOVA 563.32
11/08/2018 COMMERCIAL KITCHEN PARTS SERVICE 292.92
11/08/2018 CORDELIA GUERRERO 25.07
11/08/2018 CORINA BENAVIDES 200.00
11/08/2018 CRUZ AUTO GLASS CENTER, INC. 1,115.00
11/08/2018 CYNTHIA HERNANDEZ 77.39
11/08/2018 DANIEL TORRES 65.00
11/08/2018 DAVID C ALVARADO 85.00
11/08/2018 DELL MARKETING L.P. 1,758.00
11/08/2018 DOUBLE B. FOODS, INC. 12,328.00
11/08/2018 DR. IKE'S HOME CENTER 3,944.01
11/08/2018 EDDIE CUELLAR 757.53
11/08/2018 ERASMO GONZALEZ 105.00
11/08/2018 ERIK CASAS 275.00
11/08/2018 ERVEY TREVINO 885.00
11/08/2018 ESMERALDA PEINADO 860.00
11/08/2018 ESTHER K FIROVA 270.00
11/08/2018 EXECUTIVE OFFICE SUPPLY 1,496.45
11/08/2018 EXQUISITA TORTILLAS 291.50
11/08/2018 FASTENAL COMPANY 698.55
11/08/2018 FAUSTO E GUERRERO 465.00
11/08/2018 FELIPE DIAZ 290.00
11/08/2018 FELIPE JIMENEZ 38.70
11/08/2018 FERNANDO PENA 435.00
11/08/2018 FIDEL R MARTINEZ 765.00
11/08/2018 GA ADVERTISING 40,517.05
11/08/2018 FOSTER FARMS 12,048.00
11/08/2018 FRANCISCO JAVIER MONCADA 105.00
11/08/2018 A & B WHEEL ALIGNMENT 182.95
11/08/2018 GLORIA RENDON 49.27
11/08/2018 GONZALEZ AUTO PARTS 5,155.86
13
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/08/2018 GRAINGER, INC. 336.65
11/08/2018 GREGG SALINAS 410.00
11/08/2018 MUSIC & ARTS CENTERS 7,320.00
11/08/2018 GULF COAST PAPER CO., INC. 65,770.11
11/08/2018 GUSTAVO DE LEON 555.00
11/08/2018 HACEL ARIAS BURROLA 2,563.32
11/08/2018 MIGUEL HERRERA 203.50
11/08/2018 TOMAS HINOJOSA 75.00
11/08/2018 HOLGUIN CLEANERS 517.50
11/08/2018 HYATT LEGAL PLANS, INC 2,524.30
11/08/2018 HYGEIA DAIRY CO. 9,080.88
11/08/2018 IMELDA MENDIOLA 400.00
11/08/2018 IMPERIAL BUS COMPANY, INC. 4,675.00
11/08/2018 INDEPENDENT HARDWARE, INC. 23,050.80
11/08/2018 ISELA JARRELL 75.00
11/08/2018 JESUS PERUSQUIA 52.87
11/08/2018 JORGE A GARCIA 105.00
11/08/2018 JORGE R. NEGRETE 570.00
11/08/2018 JOSE CABRERA III 450.00
11/08/2018 JOSE CABRERA JR 105.00
11/08/2018 JOSE LUIS GONZALEZ 465.00
11/08/2018 JOSE RODRIGUEZ 645.00
11/08/2018 JOSEPH GARCIA 3,069.00
11/08/2018 JOSEPH LEIJA 315.00
11/08/2018 JOSEPH GARZA 109.22
11/08/2018 KRONOS INC. 67,181.41
11/08/2018 LABATT FOOD SERVICE 101,519.10
11/08/2018 LAREDO FEDERAL CREDIT UNION 39,176.07
11/08/2018 LEONARDO A JIMENEZ 555.00
11/08/2018 LEOPOLDO GUARDIOLA 1,639.36
11/08/2018 LEXISNEXIS RISK DATA MANAGEMENT INC 50.00
11/08/2018 LISA HABERKORN 1,835.56
11/08/2018 LONNIE GIGNAC 579.30
11/08/2018 LUIS A VELASZQUEZ 420.00
11/08/2018 LUIS EDGAR MENDEZ 225.00
11/08/2018 MANUEL A RANGEL 300.00
11/08/2018 MARCO A HERNANDEZ 435.00
11/08/2018 MARICELA QUINTANILLA 563.32
11/08/2018 MARIELLA CHAIRES 45.00
11/08/2018 MARILYN BRICE 55.99
11/08/2018 MAURICIO GUTIERREZ 210.00
11/08/2018 MELISSA CABELLO 200.00
11/08/2018 MICHAEL ANTHONY BLAKE 330.00
11/08/2018 MICHAEL E. BLAKE 435.00
11/08/2018 NATIONAL BENEFIT SERVICES, LLC 281.39
11/08/2018 CASSANDRA NAVARRO 464.80
11/08/2018 NETSYNC NETWORK SOLUTIONS 356.13
14
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/08/2018 PEDRO MOTA JR 65.00
11/08/2018 MARISSA PEREZ 486.23
11/08/2018 PRAXAIR DISTRIBUTION, INC. 16.97
11/08/2018 R.C. FOOD SERVICE & PRODUCE, INC. 14,605.25
11/08/2018 R.D.O. EQUIPMENT CO. 219.45
11/08/2018 RAMON ORDUNO 65.00
11/08/2018 RAUL XAVIER PRECIADO 290.00
11/08/2018 REDDY ICE CORPORATION 2,439.55
11/08/2018 REGION I 15,337.80
11/08/2018 RELIASTAR LIFE INSURANCE COMPANY 88,579.95
11/08/2018 REYMUNDO DAVILA III 120.00
11/08/2018 RICARDO SALINAS 515.00
11/08/2018 RIVER CITY PRODUCE 741.50
11/08/2018 ROBERTO GARZA 450.00
11/08/2018 RUDY EFRAIN VASQUEZ 105.00
11/08/2018 SEBASTIAN GUTIERREZ 500.00
11/08/2018 SHERI ALBA 200.00
11/08/2018 SHERWIN WILLIAMS 1,034.70
11/08/2018 KITCHEN RESOURCES, L.P. 7,597.34
11/08/2018 SYLVIA GARCIA 2,722.50
11/08/2018 SYSCO FOOD SERVICE 21,976.36
11/08/2018 JEAN'S RESTAURANT SUPPLY 3,833.88
11/08/2018 TEMPSET CONTROL 24,283.55
11/08/2018 OMNI FINANCIAL GROUP, INC 282.00
11/08/2018 THELMA BUSTAMANTE 95.38
11/08/2018 THREE - G ELECTRICAL SUPPLY 9,123.01
11/08/2018 TRANE CO.,THE 21,494.37
11/08/2018 UNO FOODS INC. 13,629.60
11/08/2018 UZIEL RINCON 330.00
11/08/2018 VICTOR CHAPA 570.00
11/08/2018 WESTSIDE PRODUCE 11,115.50
11/08/2018 YESENIA SANDOVAL 22.50
11/08/2018 NOVASTAR 186.00
11/09/2018 SWEET LORING FROZEN YOGURT 142.00
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 58.77
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 4.51
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 211.54
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 18.97
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 199.00
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 100.00
15
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 39.68
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 0.98
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 40.68
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 65.24
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 72.92
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 44.48
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 628.70
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,147.73
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 175.22
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 578.39
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 676.54
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 44.20
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 98.70
11/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 541.00
11/09/2018 TEXAS STATE DISBURSEMENT UNIT 5,742.65
11/12/2018 KASSANDRA GONZALEZ 166.50
11/12/2018 JORGE GUTIERREZ 22.50
11/12/2018 BILL MILLER'S BAR B Q 1,422.30
11/12/2018 UNITED STATES TREASURY 2,381,108.26
11/13/2018 ASHEVILLE ACADEMY FOR GIRLS, LLC 10,200.00
11/13/2018 A.T.P.E. 2,999.61
11/13/2018 AGUSTIN ZAMORA 72.00
11/13/2018 ALBERTO ALEMAN 166.77
11/13/2018 ALBERTO CORONADO 40.00
11/13/2018 ALBERTO DE LA CRUZ 22.50
11/13/2018 ALBERTO GONZALEZ 877.81
11/13/2018 ALEJANDRO GARCIA 43.38
11/13/2018 ALEX GUERRA 877.81
11/13/2018 ALEX PEREZ 42.00
11/13/2018 AMERICAN HERITAGE LIFE INS. CO. 967.32
11/13/2018 ARIANA BERMEA 105.00
11/13/2018 ASHLEY ARRIAGA 36.00
11/13/2018 ASHLEY RAMIREZ 40.00
11/13/2018 AT&T MOBILITY 158.76
11/13/2018 AUTISM TREATMENT CENTER 14,999.90
11/13/2018 SEXUAL ABUSE AWARENESS TRAINING PRO 1,650.00
11/13/2018 BLANCA AGUILAR 22.50
11/13/2018 DAIRY QUEEN 130.86
11/13/2018 BRANDON MONCIVAIS 42.00
16
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/13/2018 BRENDA ALVAREZ 36.00
11/13/2018 BUSINESS PROFESSIONALS OF AMERICA 264.00
11/13/2018 CARLOS GIL 700.00
11/13/2018 CC WINN HIGH SCHOOL THEATRE 350.00
11/13/2018 CENTERPOINT ENERGY 3,356.98
11/13/2018 CHICK-FIL-A 839.93
11/13/2018 CICIS PIZZA 84.50
11/13/2018 CINDY LONGORIA 38.00
11/13/2018 CITY OF LAREDO - LANDFILL 151.20
11/13/2018 CITY OF LAREDO UTILITIES 29,517.53
11/13/2018 CLARK HARDWARE 4,232.14
11/13/2018 CLEAT ADMINISTRATIVE OFFICE 1,155.00
11/13/2018 COLONIAL LIFE & ACCIDENT INSUR. CO. 474.13
11/13/2018 CONSECO HEALTH INSURANCE COMPANY 310.30
11/13/2018 COUGAR BUS LINES LTD 15,100.00
11/13/2018 CRYSTAL DICKINSON 100.00
11/13/2018 DANIEL TIJERINA III 190.00
11/13/2018 DELTAWARE INCORPORATED 1,043.45
11/13/2018 DIANNA BRUNI 10.00
11/13/2018 MCDONALD'S RESTAURANT 101.02
11/13/2018 DR ERIK SLOMAN-MOLL MDPA 440.21
11/13/2018 ECMC 393.74
11/13/2018 EDUARDO ZEKE SEGOVIA 228.49
11/13/2018 EDUCATION SERVICE CENTER, REGION 20 150.00
11/13/2018 EDUCATION SERVICE CENTER, REGION 20 225.00
11/13/2018 EFRAIN RUIZ 129.71
11/13/2018 ELIZABETH LOPEZ 239.26
11/13/2018 ELIZABETH GARCIA 42.00
11/13/2018 EMILIO MONROY 42.00
11/13/2018 ESTEVAN ESPINOZA 234.00
11/13/2018 EWELL EDUCATION SERVICES, INC. 80.00
11/13/2018 EWELL EDUCATION SERVICES, INC. 34.00
11/13/2018 FAMOUS CHICKEN OF LAREDO LLC 305.49
11/13/2018 FEDEX 17.64
11/13/2018 FERNANDO FLORES 97.50
11/13/2018 LIBEN FISHER 110.00
11/13/2018 LIBEN FISHER 410.00
11/13/2018 FORDE-FERRIER, LLC 336.00
11/13/2018 FRANCIS CULLEN AVERILL JR 95.00
11/13/2018 GAMESALAD, INC. 8,775.00
11/13/2018 GENWORTH LIFE INSURANCE CO 46.60
11/13/2018 GEORGE BUCKLEY 10.00
11/13/2018 GILBERT PEREZ 42.00
11/13/2018 LILLIAN GONZALEZ 10.00
11/13/2018 MARCO GONZALEZ 22.50
11/13/2018 GOPHER SPORT 2,406.42
11/13/2018 GUILLERMINA AGUIRRE 58.86
17
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/13/2018 MAYRA GUTIERREZ 54.50
11/13/2018 PATRICIA GUTIERREZ 32.92
11/13/2018 HARLINGEN CONSOLIDATED INDEPENDENT 225.00
11/13/2018 HOSA, INC 875.00
11/13/2018 IDALIA MENDIOLA 60.00
11/13/2018 IMAGINARIUM OF SOUTH TEXAS 306.00
11/13/2018 IOWA CHILD SUPPORT RECOVERY UNIT 478.80
11/13/2018 IRENE ROSALES 219.09
11/13/2018 J TAYLOR EDUCATION, INC. 174.00
11/13/2018 JASONS DELI 155.22
11/13/2018 JASON'S DELI 333.52
11/13/2018 JESUS CORTEZ 126.00
11/13/2018 JOHNATHAN O'CANA 125.00
11/13/2018 JOHNSTONE SUPPLY OF LAREDO 2,670.89
11/13/2018 JOSE A GARCIA 531.11
11/13/2018 JOSE BRIONES 877.81
11/13/2018 JOSE DIAZ 32.00
11/13/2018 JOSE PEREZ 22.50
11/13/2018 JOSE PENA 115.00
11/13/2018 JOSE R. GARCIA, M.D., P.A. 1,700.00
11/13/2018 JOSE RAYGOZA 40.00
11/13/2018 JUAN SALAZAR 150.00
11/13/2018 JUAN F RODRIGUEZ 12.00
11/13/2018 JUAN CASTRO 22.50
11/13/2018 KARIN RAESCH 105.00
11/13/2018 KARLA FLORES 21.80
11/13/2018 KAYLA CASTILLA 12.00
11/13/2018 LA JOYA I.S.D. 300.00
11/13/2018 LAREDO FIRE DEPT. FED. CREDIT UNION 600.00
11/13/2018 LAREDO TACTICAL LLC. 1,620.50
11/13/2018 LEONEL MIRELES 105.00
11/13/2018 LETICIA CAZARES 877.81
11/13/2018 EDUARDO LOPEZ 22.50
11/13/2018 THOMAS LOPEZ 877.81
11/13/2018 MANUELA QUIROGA 144.43
11/13/2018 MARIA CAZARES 22.50
11/13/2018 MARIA AGUIRRE 43.60
11/13/2018 DOS MARIAS MANAGEMENT 1,745.00
11/13/2018 MARIA ESPARZA 125.35
11/13/2018 MARINELA RUIZ 237.08
11/13/2018 MARIO DELEON 245.00
11/13/2018 MARISSA RODRIGUEZ 40.00
11/13/2018 GILBERTO MARTINEZ 120.00
11/13/2018 MAXIMILIANO GARCIA 126.00
11/13/2018 MCDONALD'S 251.03
11/13/2018 CARLOS MENDEZ 22.50
11/13/2018 MOAK, CASEY & ASSOCIATES, LLP 500.00
18
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/13/2018 REYNALDO MONTEMAYOR 22.35
11/13/2018 MUY PIZZA-TEJAS LLC 498.50
11/13/2018 MELANIE NALDO 38.64
11/13/2018 NAOMI ALVARADO 126.00
11/13/2018 NATALY LINDGREN 80.00
11/13/2018 NATIONAL FAMILY CARE LIFE INS. CO. 57.00
11/13/2018 JUAN NAVA 228.90
11/13/2018 ALICIA NAVARRO 140.70
11/13/2018 PEARSON CLINICAL ASSESSMENT 1,516.34
11/13/2018 NEW YORK LIFE INS. CO. 55.00
11/13/2018 OK TOURS LLC 5,100.00
11/13/2018 CINDYS CATERING SERVICE 1,006.25
11/13/2018 OSWALDO MORALES 42.00
11/13/2018 PABLO RIVERA 22.50
11/13/2018 PENN STATE INDUSTRIES, INC. 695.25
11/13/2018 LAURO PEREZ 22.50
11/13/2018 PETER PIPER PIZZA 33.95
11/13/2018 PETER PIPER PIZZA 1,029.93
11/13/2018 PETER PIPER PIZZA 203.70
11/13/2018 PETER PIPER PIZZA 203.70
11/13/2018 PETER PIPER PIZZA 339.50
11/13/2018 PHI SERVICE AGENCY 6,814.50
11/13/2018 PIZZA HUT 51.69
11/13/2018 PRISCILLA VIELMA 42.00
11/13/2018 QUARTER MILE, INC 875.00
11/13/2018 RACHEL W. ROBILLARD 2,650.00
11/13/2018 DOMINO'S PIZZA 911.39
11/13/2018 GRACIELA RAMIREZ 151.51
11/13/2018 JACQUELINE RAMIREZ 99.19
11/13/2018 MARTIN RAMIREZ TORRES 22.50
11/13/2018 RAYMUNDO CAMACHO 22.50
11/13/2018 JORGE O GUTIERREZ, JR. 973.50
11/13/2018 ROBERTA LOPEZ 458.35
11/13/2018 ROBERTO CRUZ 316.41
11/13/2018 ROBERTO LEAL 22.50
11/13/2018 AL & ROB SALES UNIFORMS 52.50
11/13/2018 RODOLFO HERRERA JR 120.00
11/13/2018 RODRIGUEZ CATERING, INC. 150.00
11/13/2018 ROMA HIGH SCHOOL ATHLETIC CLUB 651.53
11/13/2018 RONALD B JACKSON 120.00
11/13/2018 ROSALINDA CARDENAS 75.00
11/13/2018 ROSENDO SALAZAR 24.00
11/13/2018 ROXANNE ROBLEDO 877.81
11/13/2018 S & S WORLDWIDE, INC. 93.69
11/13/2018 HERIBERTO SAENZ 428.92
11/13/2018 SALVADOR GUERRA 22.50
11/13/2018 SAMANTHA MARIE GARCIA 95.00
19
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/13/2018 SAN ANTONIO I.S.D. 225.00
11/13/2018 SANDEE GOMEZ 42.00
11/13/2018 SCANTRON CORPORATION 155.47
11/13/2018 SCHOOL SPECIALTY INC. 1,530.43
11/13/2018 SCIENTIFIC MINDS, LLC 796.00
11/13/2018 SERGIO ESPINOZA 136.25
11/13/2018 SEVERO MARTINEZ 22.50
11/13/2018 SMARTCOM TELEPHONE 25,324.00
11/13/2018 SOUTH TEXAS AUTO REBUILDERS INC. 2,017.52
11/13/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 15,335.14
11/13/2018 STEAK HOUSE RESTAURANT 747.38
11/13/2018 STRIPES 348.00
11/13/2018 STRIPES 193.44
11/13/2018 SUBWAY 458.40
11/13/2018 SUBWAY 840.89
11/13/2018 SWIM SHOP SOUTHWEST INC 3,934.40
11/13/2018 T I V A 236.25
11/13/2018 T.C.T.A. 3,262.01
11/13/2018 T.F.O.T. 475.99
11/13/2018 TASBO 135.00
11/13/2018 TAYLOR MUSIC, INC 47,530.00
11/13/2018 TEACHER CREATED MATERIALS 1,209.97
11/13/2018 TEXAS ART EDUCATION ASS. (TAEA) 110.00
11/13/2018 TEXAS MUNICIPAL POLICE 252.00
11/13/2018 TEXAS STATE TEACHERS ASSOC. 49,972.39
11/13/2018 TEX-MEX CREDIT UNION 250.00
11/13/2018 MONICA THORPE 11.45
11/13/2018 TIME WARNER 3,759.58
11/13/2018 TORNADO TOURS 9,000.00
11/13/2018 TRELLIS COMPANY 12,867.89
11/13/2018 TSPRA 400.00
11/13/2018 U.S. DEPARTMENT OF EDUCATION AWG 6,951.90
11/13/2018 UNITED FUND OF LAREDO 2,259.50
11/13/2018 UNITED STATES TREASURY 80.00
11/13/2018 UNIVERSITY INTERSCHOLASTIC LEAGUE 47.00
11/13/2018 VERIZON WIRELESS 683.79
11/13/2018 FELIX VILLANUEVA 22.50
11/13/2018 JOSE VILLANUEVA 22.50
11/13/2018 WASHINGTON BIRTHDAY CELEBRATION ASC 20.00
11/13/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
11/13/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 22.50
11/13/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
11/13/2018 WEBB COUNTY WATER UTILITIES 8,094.72
11/13/2018 WHATABURGER 182.41
11/13/2018 WHATABURGER ACCOUNTING DEPT. 1,188.51
11/13/2018 WILLIAM E. HEITKAMP 23,033.84
11/13/2018 ACCUFLEX SERVICES, INC 371.50
20
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/13/2018 ADVANTAGE IMAGING SUPPLY, INC. 3,886.50
11/13/2018 A-STEP 1,563.64
11/13/2018 ARTURO ALVA 105.00
11/13/2018 B & H PHOTO VIDEO 805.97
11/13/2018 BEST BUY GOV, LLC 8,959.60
11/13/2018 BSN SPORTS INC 7,189.31
11/13/2018 CAROLINA BIOLOGICAL SUPPLY CO. 610.60
11/13/2018 CDW-GOVERNMENT, INC. 677.25
11/13/2018 CHARMAINE HEIMES 60.00
11/13/2018 CHRISTINE DICKEY 98.10
11/13/2018 CLASS UNIFORMS 9,831.00
11/13/2018 CRUZ AUTO GLASS CENTER, INC. 210.00
11/13/2018 ISMAEL CRUZ 457.80
11/13/2018 CYNTHIA LOPEZ 98.10
11/13/2018 DANIEL TORRES 105.00
11/13/2018 DELL MARKETING L.P. 22,393.19
11/13/2018 BLICK ART MATERIAL 969.19
11/13/2018 TOYOTA LIFT OF SOUTH TX 567.00
11/13/2018 DOROTHY CHAVEZ 395.67
11/13/2018 DOUBLE B. FOODS, INC. 46.00
11/13/2018 DR JOSE P MIRANDA JR 4,463.42
11/13/2018 ERIK CASAS 120.00
11/13/2018 ERVEY TREVINO 105.00
11/13/2018 ESMERALDA PEINADO 115.00
11/13/2018 EVELYN OSTIGUIN 64.47
11/13/2018 EYE VIEW INVESTIGATIONS AND 9,098.15
11/13/2018 FAUSTO E GUERRERO 225.00
11/13/2018 FEA-GEA DENTAL HEALTH CARE TRUST 14.00
11/13/2018 FELIPE DIAZ 105.00
11/13/2018 FERNANDO PENA 105.00
11/13/2018 FIDEL R MARTINEZ 225.00
11/13/2018 GA ADVERTISING 24,313.39
11/13/2018 FLINN SCIENTIFIC INC. 163.78
11/13/2018 MARIA FLORES 52.32
11/13/2018 GABRIEL CISNEROS 446.90
11/13/2018 BALBINA GAMEZ 103.05
11/13/2018 GCR TIRE CENTER 737.96
11/13/2018 GILBERT MADRIGAL 140.00
11/13/2018 JUAN GOMEZ 72.49
11/13/2018 GRAINGER, INC. 4,411.09
11/13/2018 GREGG SALINAS 105.00
11/13/2018 GUILLERMO GONZALEZ JR PHD 2,250.00
11/13/2018 GUSTAVO DE LEON 225.00
11/13/2018 HERTZ CORPORATION 1,387.70
11/13/2018 HORACIO RAMON BENAVIDES 120.00
11/13/2018 HYATT LEGAL PLANS, INC 10,724.20
11/13/2018 IDUVINA GONZALEZ 100.28
21
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/13/2018 IMELDA MENDIOLA 75.00
11/13/2018 IRENE ESTRADA 109.00
11/13/2018 J.R. INC. 20,322.40
11/13/2018 JORGE A GARCIA 70.00
11/13/2018 JOSE CABRERA III 105.00
11/13/2018 JOSE CABRERA JR 70.00
11/13/2018 JOSE LUIS GONZALEZ 65.00
11/13/2018 JOSE RODRIGUEZ 140.00
11/13/2018 JOSEPH LEIJA 225.00
11/13/2018 KAMICO INSTRUCTIONAL MEDIA 1,643.80
11/13/2018 LAREDO FEDERAL CREDIT UNION 438,871.44
11/13/2018 LEONARDO A JIMENEZ 225.00
11/13/2018 LETICIA LONGORIA 70.31
11/13/2018 LEYENDECKER CONSTRUCTION OF TEXAS 2,483,517.55
11/13/2018 LISA ALANIZ 29.43
11/13/2018 LUIS A VELASZQUEZ 295.00
11/13/2018 MARCO A HERNANDEZ 120.00
11/13/2018 MARIA PARDO 149.36
11/13/2018 MARIA CASTRO 46.87
11/13/2018 MARTHA OVIEDO 326.46
11/13/2018 MAURICIO GUTIERREZ 105.00
11/13/2018 MCCOY'S LUMBER 1,072.14
11/13/2018 MICHAEL ANTHONY BLAKE 175.00
11/13/2018 MICHAEL E. BLAKE 245.00
11/13/2018 MICHELLE ARCE 152.60
11/13/2018 NATIONAL BENEFIT SERVICES, LLC 18,495.36
11/13/2018 NETSYNC NETWORK SOLUTIONS 167.04
11/13/2018 NORA SALAS 104.10
11/13/2018 OMAR CANIZALEZ 105.00
11/13/2018 PATRIA OFFICE SUPPLY 27,436.31
11/13/2018 PEDRO MOTA JR 70.00
11/13/2018 PERMA BOUND 1,048.45
11/13/2018 POSITIVE PROMOTIONS, INC. 606.25
11/13/2018 PRAXAIR DISTRIBUTION, INC. 159.95
11/13/2018 R & M REFRIGERATION 1,825.67
11/13/2018 RAUL XAVIER PRECIADO 170.00
11/13/2018 REALLY GOOD STUFF 1,776.82
11/13/2018 RICARDO SALINAS 220.00
11/13/2018 RIFTON EQUIPMENT 2,513.25
11/13/2018 ROBERTO ELIZONDO 220.18
11/13/2018 ROBERTO GARZA 170.00
11/13/2018 ROCHESTER ARMORED CAR CO., INC. 4,976.32
11/13/2018 RUDY EFRAIN VASQUEZ 105.00
11/13/2018 ROBERTO RUIZ 137.89
11/13/2018 ELVIRA SALDIVAR 349.35
11/13/2018 SANJUANITA AVALOS 52.98
11/13/2018 SCHOOL NURSE SUPPLY, INC. 2,158.50
22
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/13/2018 SEBASTIAN GUTIERREZ 170.00
11/13/2018 SUSAN CARLSON 27.25
11/13/2018 TEXAS TEACHERS 11,739.50
11/13/2018 OMNI FINANCIAL GROUP, INC 183,563.58
11/13/2018 THE PRUDENTIAL INSURANCE CO OF AMER 11,594.23
11/13/2018 THREE - G ELECTRICAL SUPPLY 401.12
11/13/2018 MARIA TINAJERO 270.32
11/13/2018 TRANE CO.,THE 470.17
11/13/2018 UZIEL RINCON 170.00
11/13/2018 VERONICA SALAS 94.83
11/13/2018 VICTOR CHAPA 225.00
11/13/2018 WARDS NATURAL SCIENCE ESTABLISHMENT 199.75
11/13/2018 WOODWIND & BRASSWIND 4,810.00
11/13/2018 YVETTE RAMIREZ 111.73
11/14/2018 CINDYS CATERING SERVICE 922.50
11/14/2018 BLUE CROSS BLUE SHIELD OF TX 686,183.42
11/15/2018 VALERIA SANCHEZ AND LC 1,000.00
11/15/2018 AILEEN RODRIGUEZ AND LAREDO COLLEGE 1,000.00
11/15/2018 LOUIS R HENGGELER 165.00
11/15/2018 A+ COMPUTER SCIENCE 505.00
11/15/2018 ACOM SOLUTIONS INC. 490.00
11/15/2018 AMELIA AMAYA 22.50
11/15/2018 RAPID PRINT 2,100.58
11/15/2018 SUMMIT BUILDING & DESIGN 12,885.27
11/15/2018 ARMANDO NOE RAMIREZ 40.00
11/15/2018 GREASE MONKEY 49.49
11/15/2018 OSCAR ARREOLA 58.81
11/15/2018 I LOVE LAREDO, NEWSPAPER 400.00
11/15/2018 ARTURO ROSALES 165.00
11/15/2018 ASSOC. OF CAREER AND TECHNICAL EDU. 760.00
11/15/2018 BRIAN PILTIN 75.00
11/15/2018 BROWNSVILLE INDEPENDENDT SCHOOL DIS 432.00
11/15/2018 BROWNSVILLE INDEPENDENDT SCHOOL DIS 72.00
11/15/2018 BROWNSVILLE INDEPENDENDT SCHOOL DIS 456.00
11/15/2018 BROWNSVILLE INDEPENDENDT SCHOOL DIS 168.00
11/15/2018 C.E.D. WAREHOUSE 108.24
11/15/2018 TIMOTHY CANTU 75.00
11/15/2018 CEDFA 558.05
11/15/2018 CENTERPOINT ENERGY 39.07
11/15/2018 CHICK-FIL-A 482.16
11/15/2018 ASW ENTERPRISES 272.50
11/15/2018 CITY OF LAREDO - LANDFILL 370.90
11/15/2018 CLARK HARDWARE 3,433.76
11/15/2018 CODEHS INC. 8,000.00
11/15/2018 COOLSPEAK 5,800.00
11/15/2018 CT FIELDSCAPES, LLC 16,725.00
11/15/2018 DAHILL OFFICE TECH. CORP.-LEASE 83,156.68
23
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/15/2018 DAISY CAMPOS 30.00
11/15/2018 DEBORAH MORADO 42.00
11/15/2018 DIANA ORTIZ 271.77
11/15/2018 DIONICIO GOBELLAN JR 130.00
11/15/2018 EDDIE RAMOS 309.02
11/15/2018 EDGAR R GONZALEZ 125.00
11/15/2018 EDUARDO DOUGHERTY JR 165.00
11/15/2018 ERASMO DURAN 371.27
11/15/2018 FLOWERS BAKING CO.OF SAN ANTONIO 14,767.35
11/15/2018 GUADALUPE CONTRERAS 391.50
11/15/2018 GUADALUPE CONTRERAS 391.50
11/15/2018 HENRY BEBON JR 125.00
11/15/2018 HIDALGO INDEPENDENT SCHOOL DISTRICT 325.00
11/15/2018 HIGH LINER FOODS (USA) INC 9,373.50
11/15/2018 HUBERT COMPANY 698.53
11/15/2018 ISTATION 294,805.00
11/15/2018 RODRIGUEZ AUTO SERVICE 7.00
11/15/2018 RODRIGUEZ AUTO SERVICE 7.00
11/15/2018 JASONS DELI 239.19
11/15/2018 JASON'S DELI 119.22
11/15/2018 JENNIE SANCHEZ 724.25
11/15/2018 JENNIFER FLORES 48.00
11/15/2018 JESUS VASQUEZ 180.00
11/15/2018 JETT BOWL 335.89
11/15/2018 JOE MENDOZA 165.00
11/15/2018 JOE MOROLES 125.00
11/15/2018 JOHNNY CARINOS 674.35
11/15/2018 JORGE MARTINEZ 75.00
11/15/2018 JOSE ARIAS 34.00
11/15/2018 JOSE JIMENEZ 22.50
11/15/2018 JOSE SILLAS 70.00
11/15/2018 JUAN CASTRO 75.00
11/15/2018 LA CHURRERIA, LLC 173.76
11/15/2018 LA PALETERA 76.00
11/15/2018 GINA LARA 22.50
11/15/2018 GINA LARA 22.50
11/15/2018 LAREDO SPRING WATER INCORP. 1,077.44
11/15/2018 LAREDO TRAILER REPAIR, INC. 800.00
11/15/2018 LEOPOLDO VILLARREAL 22.50
11/15/2018 MA CORDELIA CANTU 517.50
11/15/2018 MACGILL 4,732.72
11/15/2018 MARC RESENDEZ 130.00
11/15/2018 MARIA ALARCON 5,749.34
11/15/2018 DOS MARIAS MANAGEMENT 257.40
11/15/2018 MARIA GARCIA 22.50
11/15/2018 MARK A MINTON 130.00
11/15/2018 MARIA MORA 26.00
24
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/15/2018 MEDEK,LLC 4,491.17
11/15/2018 MEDINA ELECTRIC COOPERATIVE, INC 20.20
11/15/2018 MEL LOPEZ/MEL'S ELECTRONIC SERVICE 65.00
11/15/2018 MELHART MUSIC CENTER 17,486.00
11/15/2018 CARLOS MENDEZ 22.50
11/15/2018 MICHAEL GARCIA 2,362.50
11/15/2018 MICHAEL GARCIA 2,380.50
11/15/2018 MIGHTY MUSIC PUBLISHING 94.99
11/15/2018 MONARCH TROPHY STUDIO 1,824.48
11/15/2018 MONICA REYES 70.00
11/15/2018 PEARSON CLINICAL ASSESSMENT 8,132.82
11/15/2018 NEWBART PRODUCTS 103.98
11/15/2018 OK TOURS LLC 17,370.00
11/15/2018 PANO'S BAKERY 54.00
11/15/2018 PATRICIA SEPESI 508.50
11/15/2018 PATRICIA SEPESI 508.50
11/15/2018 PENG LU 125.00
11/15/2018 PRIMITIVO GAMBOA 22.50
11/15/2018 PRISCILLA RUIZ 105.00
11/15/2018 PROFESSIONAL PRIDE, INC. 900.00
11/15/2018 PROPERTY CASUALTY ALLIANCE OF TX 1,500.00
11/15/2018 ARNULFO RANGEL 22.50
11/15/2018 RAUL HERNANDEZ 22.50
11/15/2018 RAUL PERALES MIDDLE SCHOOL 670.00
11/15/2018 RAUL RODRIGUEZ 18.00
11/15/2018 COMMUNICATOR AWARDS 105.00
11/15/2018 ROBERTO CRUZ 253.43
11/15/2018 ROBERTO LEAL 22.50
11/15/2018 RODOLFO SEGOVIA 75.00
11/15/2018 ALFREDO A. RUBIO 1,303.49
11/15/2018 SAF-T-GLOVE INC. 1,302.00
11/15/2018 SAMUEL SAPIEN 40.00
11/15/2018 SANTEX TRUCK CENTER 176,754.00
11/15/2018 SCANTRON CORPORATION 17,702.94
11/15/2018 SCHREIBER FOODS INTERNATIONAL INC. 47,948.60
11/15/2018 SOUTH TEXAS AUTO REBUILDERS INC. 6,099.70
11/15/2018 TASSP 245.00
11/15/2018 TEXAS EDUCATION NEWS 215.00
11/15/2018 TEXAS MUSIC EDUCATORS ASSOCIATION 50.00
11/15/2018 TEXAS SCHOOL PUBLIC RELATIONS ASSOC 760.00
11/15/2018 UNITED PARCEL SERVICES 482.44
11/15/2018 UNITED SOUTH HIGH SCHOOL 2,879.19
11/15/2018 VALLEY GROCERS, LLC 8,694.55
11/15/2018 VENESA RAMIREZ 427.50
11/15/2018 VERIZON WIRELESS 519.86
11/15/2018 VERIZON WIRELESS 379.90
11/15/2018 VANIA JIMENEZ 22.50
25
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/15/2018 WALLBANGER'S RESTAURANT 145.00
11/15/2018 WHATABURGER ACCOUNTING DEPT. 238.50
11/15/2018 ADVANTAGE IMAGING SUPPLY, INC. 3,631.20
11/15/2018 ALBERT ORTIZ 70.00
11/15/2018 AMADOR ARREDONDO 604.41
11/15/2018 AMERICAN CONTRACTING AND ROOFING 138,875.00
11/15/2018 ANGELICA SANCHEZ 828.67
11/15/2018 ASASH TERMITE & PEST CONTROL 8,042.00
11/15/2018 AUDIO-VISUAL AIDS CORP. 1,017.00
11/15/2018 BETTY CATALAN 135.16
11/15/2018 BSN SPORTS INC 900.00
11/15/2018 CARDINAL'S SPORTS CENTER INC. 202.23
11/15/2018 CARLOS RUIZ 105.00
11/15/2018 CDW-GOVERNMENT, INC. 1,517.86
11/15/2018 COMMERCIAL KITCHEN PARTS SERVICE 3,565.08
11/15/2018 COMPUTER POWER SOLUTIONS OF ILLINOI 4,000.00
11/15/2018 CULLIGAN WATER CONDITIONING 350.00
11/15/2018 DELL MARKETING L.P. 700.00
11/15/2018 DEVIN DISTRIBUTING & PACKAGING INC. 12,453.30
11/15/2018 BLICK ART MATERIAL 791.34
11/15/2018 TOYOTA LIFT OF SOUTH TX 2,624.49
11/15/2018 CIVIL ENGINEERING CONSULTANTS 5,120.00
11/15/2018 DR JOSE P MIRANDA JR 1,330.00
11/15/2018 DR. IKE'S HOME CENTER 695.74
11/15/2018 EKON-O-PAC 450.00
11/15/2018 ELIZABETH GUERRERO 585.00
11/15/2018 ERASMO GONZALEZ 140.00
11/15/2018 ERVEY TREVINO 140.00
11/15/2018 EXQUISITA TORTILLAS 3,375.00
11/15/2018 GA ADVERTISING 41,687.55
11/15/2018 FLINN SCIENTIFIC INC. 6,052.66
11/15/2018 FRANCISCO SOSA 6,093.00
11/15/2018 GILBERT MADRIGAL 140.00
11/15/2018 EVELYN GOMEZ 95.92
11/15/2018 GRAINGER, INC. 126.86
11/15/2018 GUADALUPE GARZA JR 130.00
11/15/2018 GULF COAST PAPER CO., INC. 39,560.82
11/15/2018 HAYDEE M GONZALEZ 5,062.50
11/15/2018 HEB 7,532.49
11/15/2018 HERTZ CORPORATION 398.50
11/15/2018 HYGEIA DAIRY CO. 184,653.60
11/15/2018 IBC INSURANCE AGENCY 1,171.00
11/15/2018 IMAGERY GRAPHIC SYSTEMS INC. 3,736.00
11/15/2018 IMPERIAL BUS COMPANY, INC. 3,900.00
11/15/2018 INSIGHT PUBLIC SECTOR, INC. 7,239.50
11/15/2018 IXL LEARNING, INC. 780.00
11/15/2018 J.R. INC. 12,539.41
26
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/15/2018 JL & R AUTO SALES L.C. 7.00
11/15/2018 JOSE CABRERA III 70.00
11/15/2018 JOSE CABRERA JR 70.00
11/15/2018 JOSEPH LEIJA 70.00
11/15/2018 JUAN ORTIZ 140.00
11/15/2018 KWIK KOPY PRINTING #446 3,754.69
11/15/2018 LABATT FOOD SERVICE 224,586.95
11/15/2018 LAREDO COMMUNITY COLLEGE 46,930.00
11/15/2018 LAURA RODRIGUEZ 9,362.09
11/15/2018 AWARD MASTERZ 1,230.00
11/15/2018 ESCUE & ASSOCIATES 824.25
11/15/2018 LEONARDO A JIMENEZ 140.00
11/15/2018 LONNIE GIGNAC 500.00
11/15/2018 LOPEZ VERA PRODUCE, LLC 31,808.50
11/15/2018 JOSHUA MARTINEZ 4,740.00
11/15/2018 MENTORING MINDS LP 5,546.71
11/15/2018 MICHAEL ANTHONY BLAKE 70.00
11/15/2018 MICHAEL E. BLAKE 70.00
11/15/2018 MICROSHARE 6,972.00
11/15/2018 MP2 ENERGY TEXAS, LLC 678,294.98
11/15/2018 NASCO 599.53
11/15/2018 NATIONAL FOOD GROUP, INC. 9,972.00
11/15/2018 CASSANDRA NAVARRO 11.52
11/15/2018 NETSYNC NETWORK SOLUTIONS 32,060.28
11/15/2018 O'REILLY AUTO PARTS 191.26
11/15/2018 PITSCO EDUCATION 379.95
11/15/2018 PLASCON PACKAGING 2,003.80
11/15/2018 R & M REFRIGERATION 2,943.76
11/15/2018 R.C. FOOD SERVICE & PRODUCE, INC. 15,937.50
11/15/2018 R.D.O. EQUIPMENT CO. 147.47
11/15/2018 REGION I 300.00
11/15/2018 RICARDO SALINAS 70.00
11/15/2018 RIVER CITY PRODUCE 10,025.50
11/15/2018 MICHELLE RODRIGUEZ 27.25
11/15/2018 ROTEX TRUCK CENTER, INC. 52,054.46
11/15/2018 SAMUEL SANCHEZ 713.35
11/15/2018 SCHOLASTIC INC. 376.41
11/15/2018 SEQUEL DATA SYSTEMS 2,500.00
11/15/2018 SMARTFOODS 4 SCHOOLS 23,908.32
11/15/2018 SOUTHERN SANITATION SERVICES, INC. 24,599.67
11/15/2018 SYSCO FOOD SERVICE 43,794.75
11/15/2018 JEAN'S RESTAURANT SUPPLY 5,104.26
11/15/2018 UNO FOODS INC. 8,518.50
11/15/2018 WESTSIDE PRODUCE 47,935.00
11/15/2018 NOVASTAR 927.00
11/15/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 59,228.90
11/16/2018 TARGET 149.00
27
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/16/2018 TARGET 149.00
11/16/2018 TARGET STORES 59.99
11/16/2018 TARGET STORES 59.99
11/16/2018 WALMART 5,147.51
11/16/2018 EXPERTPAY 3,299.00
11/16/2018 UISD FOOD SERVICE DEPARTMENT 3,053.57
11/17/2018 TEXAS STATE DISBURSEMENT UNIT 6,141.52
11/20/2018 BLUE CROSS BLUE SHIELD OF TX 662,410.21
11/21/2018 UNITED STATES TREASURY 219,867.62
11/26/2018 UISD FOOD SERVICE DEPARTMENT 7,498.70
11/27/2018 A.T.P.E. 405.19
11/27/2018 ALAN ESTRADA 38.00
11/27/2018 ALEJANDRO VENTURA-CASIANO 44.00
11/27/2018 ALEXIS PINA 550.00
11/27/2018 AMBER PREW 44.00
11/27/2018 AMELIA AMAYA 22.50
11/27/2018 AMELIA AMAYA 75.00
11/27/2018 AMERICAN ASSOC. OF NOTARIES 38.85
11/27/2018 AMERICAN REGISTRY FOR INTERNET NUMB 300.00
11/27/2018 ANA LOPEZ 131.35
11/27/2018 ANNA SAN MIGUEL 22.50
11/27/2018 ARLENE ZEPEDA 322.64
11/27/2018 ARYANA VALDEZ 64.16
11/27/2018 BRAMJYOT, LLC 1,610.16
11/27/2018 BRYAN CHAVEZ 44.00
11/27/2018 CARLA V LOERA 600.00
11/27/2018 CASA GUERO - DOWNTOWN 250.20
11/27/2018 CESAR CASTILLEJA 42.00
11/27/2018 CHICK-FIL-A 71.50
11/27/2018 CLARISSA PACHUCA 44.00
11/27/2018 CHARTWELLS DINING 945.06
11/27/2018 MARTHA CROUCH 115.00
11/27/2018 CT FIELDSCAPES, LLC 7,002.00
11/27/2018 CUSTOM IDENTIFICATION SYSTEMS 185.00
11/27/2018 CYNTHIA CRUZ 40.00
11/27/2018 DOMINO'S PIZZA 103.84
11/27/2018 DOMINO'S PIZZA 103.84
11/27/2018 EL PARAISO RESTAURANT 712.55
11/27/2018 MARIA ESCAMILLA 119.90
11/27/2018 EWELL EDUCATION SERVICES, INC. 425.00
11/27/2018 FRANCISCO LARA 22.50
11/27/2018 FREEDOM BROTHERS DISTRIBUTING, LLC. 21,801.83
11/27/2018 GEORGE WASHINGTON MIDDLE SCHOOL 655.00
11/27/2018 DANIEL GONZALEZ 1,726.56
11/27/2018 GRISELDA GONZALEZ 240.00
11/27/2018 H.I.S. CENTRE 495.00
11/27/2018 HESSELBEIN TIRE SOUTHWEST 384.00
28
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/27/2018 HUMBERTO MARQUEZ ARIZPE 22.50
11/27/2018 JUAN VAZQUEZ 850.00
11/27/2018 JADA MARIA GUADALUPE GONZALEZ 600.00
11/27/2018 JALAPENOS PIZZA AND WINGS 303.00
11/27/2018 JAVIER VILLEGAS 44.00
11/27/2018 JENNIFER FLORES 44.00
11/27/2018 JESUS SOULES 44.00
11/27/2018 JOHNSTONE SUPPLY OF LAREDO 1,551.12
11/27/2018 JAMES JORDAN 2,691.00
11/27/2018 JOSE LUIS AGUILAR III 800.00
11/27/2018 JOSE OJEDA 1,663.34
11/27/2018 JOSUE TORRES 44.00
11/27/2018 JUAN LEZA 623.66
11/27/2018 JUAN PAREDES 44.00
11/27/2018 KEVIN TURGEON 42.00
11/27/2018 LAREDO DISCOUNT METALS 1,446.10
11/27/2018 LESLIE VELA 42.00
11/27/2018 LETICIA AGUIRRE 873.34
11/27/2018 LIZETTE ZAMORA 423.66
11/27/2018 LAWRENCE J. GARCIA 1,170.00
11/27/2018 LUBY'S CAFETERIA 140.37
11/27/2018 LUIS VALDEZ 1,060.57
11/27/2018 DOS MARIAS MANAGEMENT 127.40
11/27/2018 DOS MARIAS MANAGEMENT 127.50
11/27/2018 MARIA MARTINEZ-ZUNIGA 36.00
11/27/2018 MAYRA MARTINEZ 44.00
11/27/2018 MICHAEL VALDEZ 22.50
11/27/2018 MICHAEL VALDEZ 75.00
11/27/2018 MICHAEL GARCIA 1,502.50
11/27/2018 KIMBALL MIDWEST 626.00
11/27/2018 MIGHTY MUSIC PUBLISHING 84.99
11/27/2018 TKO SPORTS CAFE 143.50
11/27/2018 TKO SPORTS CAFE 143.50
11/27/2018 TKO SPORTS CAFE 346.50
11/27/2018 TKO SPORTS CAFE 287.00
11/27/2018 ADALBERTO NAVA 105.00
11/27/2018 OK TOURS LLC 17,500.00
11/27/2018 PAMELA R. JUAREZ 1,280.00
11/27/2018 PETER ROMERO 40.00
11/27/2018 PIZZA HUT 84.00
11/27/2018 RAFAEL RIVERA-PINALES 22.50
11/27/2018 REBECCA ADAN 4.36
11/27/2018 REGENT COACH LINE, LTD. 10,050.00
11/27/2018 RODRIGUEZ CATERING, INC. 210.00
11/27/2018 SAMUEL SEGUEDA 685.00
11/27/2018 SARA HERNANDEZ 628.70
11/27/2018 SAUL MARTINEZ 58.81
29
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/27/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 1,924.17
11/27/2018 T G S L C 182.36
11/27/2018 TASBO 345.00
11/27/2018 TEXAS FFA ASSOCIATION 90.00
11/27/2018 TEXAS MUSIC EDUCATORS ASSOCIATION 100.00
11/27/2018 TEXAS STATE TEACHERS ASSOC. 2,638.70
11/27/2018 TEX-MEX CREDIT UNION 50.00
11/27/2018 TIME WARNER 90.13
11/27/2018 TORNADO TOURS 3,000.00
11/27/2018 U.S. DEPARTMENT OF EDUCATION AWG 99.54
11/27/2018 UNITED FUND OF LAREDO 18.50
11/27/2018 UNITED SOUTH HIGH SCHOOL 1,250.00
11/27/2018 UNITED SOUTH HIGH SCHOOL 1,152.00
11/27/2018 UNITED STATES TREASURY 50.00
11/27/2018 CYNTHIA SOTO 45.00
11/27/2018 ALBERTO VELAZQUEZ 22.50
11/27/2018 VERIZON WIRELESS 259.93
11/27/2018 VERIZON WIRELESS 379.90
11/27/2018 CLAUDIA VILLARREAL 842.93
11/27/2018 WILLIAM E. HEITKAMP 1,921.47
11/27/2018 LAREDO DOG CENTER 410.00
11/27/2018 TEODORA HERNANDEZ 639.50
11/27/2018 ABIGAIL ACHORD 83.93
11/27/2018 ADAMS PRINTING COMPANY 1,582.00
11/27/2018 AMANDA BENAVIDES 280.00
11/27/2018 AMERICAN CONTRACTING AND ROOFING 2,305.00
11/27/2018 AMERICAN SALES & SERVICE, INC. 435.00
11/27/2018 ANDY'S AUTO AIR & SUPPLY, INC. 4,174.80
11/27/2018 ARGUINDEGUI OIL CO. 47,359.96
11/27/2018 ASASH TERMITE & PEST CONTROL 11,309.00
11/27/2018 BEATRIZ MARTINEZ 182.03
11/27/2018 EDUARDO BEATTIE 2,941.80
11/27/2018 BELCO SUPPLY 1,625.40
11/27/2018 BLANCA ARCE 180.40
11/27/2018 C.E.D. INC. 114.04
11/27/2018 CHRISTINA CASANOVA 143.80
11/27/2018 CLARISSA KUHNS 4,700.00
11/27/2018 A & C FIRE & SAFETY 2,285.00
11/27/2018 EYE VIEW INVESTIGATIONS AND 3,616.08
11/27/2018 LOUIS FRUIA 301.18
11/27/2018 GILBERTO CUELLAR 822.50
11/27/2018 GUILLERMO MORENO 960.00
11/27/2018 GULF COAST PAPER CO., INC. 5,728.92
11/27/2018 HERTZ CORPORATION 257.82
11/27/2018 HYATT LEGAL PLANS, INC 1,557.15
11/27/2018 LAREDO FEDERAL CREDIT UNION 39,102.33
11/27/2018 LAURIE RODRIGUEZ 280.00
30
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/27/2018 RENATA MADRIGAL 56.14
11/27/2018 MARIA GOMEZ 330.00
11/27/2018 JOSHUA MARTINEZ 1,480.50
11/27/2018 MARTINEZ PAVING CO., INC. 106,835.49
11/27/2018 SWANK MOVIE LICENSING USA 377.00
11/27/2018 NATIONAL BENEFIT SERVICES, LLC 281.39
11/27/2018 NETSYNC NETWORK SOLUTIONS 4,784.68
11/27/2018 NOE PAREDES 10.73
11/27/2018 MELISA PEREZ 86.66
11/27/2018 CLAUDIA RAMIREZ 102.46
11/27/2018 ROSA LOPEZ 58.86
11/27/2018 ROTEX TRUCK CENTER, INC. 20,384.63
11/27/2018 SOUTHERN TIRE MART, LLC 245.00
11/27/2018 OMNI FINANCIAL GROUP, INC 279.50
11/27/2018 VELIA ORTIZ 93.96
11/27/2018 WEBB COUNTY WORKERS ASSOC. 54.00
11/27/2018 NOVASTAR 2,580.00
11/27/2018 BLUE CROSS BLUE SHIELD OF TX 516,600.13
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 194.56
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 150.38
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 504.84
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,175.60
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 249.52
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,207.15
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 402.84
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 263.25
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,008.94
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,168.18
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,157.53
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 394.89
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 999.50
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,154.67
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 360.80
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 963.29
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 256.35
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 776.77
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 141.88
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,115.36
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 888.58
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 292.13
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 513.61
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 598.45
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 690.39
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,950.67
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 41.89
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,085.97
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 413.34
31
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,238.10
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,368.81
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 297.20
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 903.24
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,396.68
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,376.04
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,441.28
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 349.60
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 10.84
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 141.70
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.04
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 514.71
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 193.47
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 775.22
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 88.92
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 632.63
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 21.30
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 583.97
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.04
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 710.17
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
11/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
11/29/2018 DIGITAL PERFORMANCE GEAR 9,900.00
11/29/2018 ALAN GONZALEZ 135.00
11/29/2018 ARTURO RANGEL 120.00
11/29/2018 C.E.D. WAREHOUSE 1,414.55
11/29/2018 CHICK-FIL-A 26,696.83
11/29/2018 CLARK HARDWARE 215.97
11/29/2018 CYNTHIA JIMENEZ 281.46
11/29/2018 DANIEL TREVINO 281.46
11/29/2018 DAVID HERNANDEZ 533.25
11/29/2018 DELL MARKETING L.P. 610.29
11/29/2018 DENISE SERNA 120.00
11/29/2018 DIANA SILVA AND U. T. AUSTIN 1,000.00
11/29/2018 DR ERIK SLOMAN-MOLL MDPA 778.42
32
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/29/2018 ELIZABETH SALINAS 8.18
11/29/2018 FLOWERS BAKING CO.OF SAN ANTONIO 3,738.94
11/29/2018 FOOD BANK OF THE RIO GRAND VALLEY 6,058.16
11/29/2018 MOISES GALVAN AVALOS 70.00
11/29/2018 GEORGE WASHINGTON MIDDLE SCHOOL 655.00
11/29/2018 CYNTHIA GOMEZ 281.46
11/29/2018 GUILLERMO CAMPOS 239.02
11/29/2018 LAREDO MORNING TIMES 177.00
11/29/2018 HERITAGE-CRYSTAL CLEAN, INC. 582.58
11/29/2018 HOSA, TA 430.00
11/29/2018 HOSA, TA 95.00
11/29/2018 IDALIA MENDIOLA 120.00
11/29/2018 INTERBORO PACKAGING CORP 1,358.28
11/29/2018 INTERNAL REVENUE SERVICE 791.08
11/29/2018 JALAPENOS PIZZA AND WINGS 253.00
11/29/2018 JALAPENOS PIZZA AND WINGS 153.00
11/29/2018 JOHNNY CARINOS 274.75
11/29/2018 JORGE GARCIA 192.04
11/29/2018 JOSE PENA 85.00
11/29/2018 KAPLAN EARLY LEARNING COMPANY 366.48
11/29/2018 LAREDO MORNING TIMES LEGAL 858.30
11/29/2018 LAREDO SPRING WATER INCORP. 4,223.79
11/29/2018 LAZARO ALVAREZ JR 570.64
11/29/2018 CRISTIAN LIRA 22.50
11/29/2018 DOS MARIAS MANAGEMENT 285.00
11/29/2018 DOS MARIAS MANAGEMENT 297.00
11/29/2018 GILBERTO MARTINEZ 70.00
11/29/2018 KATHERINE MARTINEZ 11.00
11/29/2018 MEDEK,LLC 1,236.00
11/29/2018 EDUARDO MENDIOLA 185.00
11/29/2018 JUSTIN MEZA 2,254.12
11/29/2018 NATIONAL EDUCATORS LAW INSTITUTE 820.00
11/29/2018 NEOPOST USA INC. 2,215.09
11/29/2018 OK TOURS LLC 18,000.00
11/29/2018 DAVID ORTIZ 306.00
11/29/2018 MANUEL RAMIREZ 75.00
11/29/2018 ROMA HIGH SCHOOL ATHLETIC CLUB 80.00
11/29/2018 ROSALINDA CARDENAS 240.00
11/29/2018 RUBEN RANGEL 22.50
11/29/2018 S.B.E.C. 114.00
11/29/2018 SAMANTHA MARIE GARCIA 85.00
11/29/2018 SANDRA HERNANDEZ 75.00
11/29/2018 S.C.A.N., INC. 40.00
11/29/2018 SOUTH TEXAS ASSOCIATION OF SCHOOLS 16,128.43
11/29/2018 SOUTH TEXAS AUTO REBUILDERS INC. 7.00
11/29/2018 SOUTHWEST HIGH SCHOOL 250.00
11/29/2018 BOTELLO EMBROIDERY AND DESIGN, LLC 16,871.00
33
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/29/2018 TAPT 825.00
11/29/2018 TEXAS DEPARTMENT OF MOTOR VEHICLES 7.50
11/29/2018 TEXAS INFLATABLE RENTALS, LLC 1,000.00
11/29/2018 TEXAS STRENGTH SYSTEMS 1,203.50
11/29/2018 JAVIER TOBIAS 1,538.18
11/29/2018 TORNADO TOURS 9,900.00
11/29/2018 TSAA 55.00
11/29/2018 VASSALLO & SALAZAR, P.C. 600.00
11/29/2018 VERONICA GUTIERREZ 85.00
11/29/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 75.00
11/29/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
11/29/2018 SYSTEMS DESIGN 27,358.80
11/29/2018 TOUCHMATH ACQUISITION LLC 17,432.03
11/29/2018 SOUTH TEXAS WASTE SYSTEMS 170.00
11/29/2018 PLAYSCRIPTS, INC. 168.49
11/29/2018 SCHREIBER FOODS INTERNATIONAL INC. 24,975.65
11/29/2018 SOUTHWEST SOLUTIONS GROUP 330.00
11/29/2018 SQUARE PANDA, INC. 885.58
11/29/2018 TEXAS DEPT. OF CRIMINAL JUSTICE 18.65
11/29/2018 THE HILLSHIRE COMPANY 18,801.28
11/29/2018 VALLEY GROCERS, LLC 4,156.50
11/29/2018 HIPPA TRAINING 499.80
11/29/2018 LITTLE CEASARS 375.00
11/29/2018 LITTLE CEASARS 300.00
11/29/2018 4IMPRINT 497.77
11/29/2018 ADRIAN ELIZONDO 365.00
11/29/2018 AMAZON CAPITAL SERVICES 1,806.60
11/29/2018 AMERICAN CONTRACTING AND ROOFING 48,950.00
11/29/2018 ARCHIVING SYSTEMS. INC. 5,317.35
11/29/2018 ARTURO ALVA 70.00
11/29/2018 ANISSA BELTRAN 346.40
11/29/2018 CORDELIA H JACKSON 1,237.34
11/29/2018 CORINA BENAVIDES 120.00
11/29/2018 DEVIN DISTRIBUTING & PACKAGING INC. 6,186.60
11/29/2018 DOUBLE B. FOODS, INC. 10,350.00
11/29/2018 EKON-O-PAC 450.00
11/29/2018 EXQUISITA TORTILLAS 2,568.00
11/29/2018 FIDEL R MARTINEZ 70.00
11/29/2018 FRANCISCO SOSA 832.50
11/29/2018 GARRATT-CALLAHAN COMPANY 1,200.00
11/29/2018 GATEWAY GLASS AND MIRRORS CO. 1,046.54
11/29/2018 GARZAS FLOWER SHOP 87.50
11/29/2018 GRAINGER, INC. 2,602.90
11/29/2018 GREGG SALINAS 155.00
11/29/2018 GUADALUPE GARZA JR 365.00
11/29/2018 GULF COAST PAPER CO., INC. 799.00
11/29/2018 HEXCO ACADEMIC 866.24
34
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/29/2018 HUMBERTO RODRIGUEZ 590.84
11/29/2018 HYGEIA DAIRY CO. 62,568.34
11/29/2018 IMAGERY GRAPHIC SYSTEMS INC. 30,053.27
11/29/2018 IMELDA MENDIOLA 240.00
11/29/2018 IMPERIAL BUS COMPANY, INC. 3,950.00
11/29/2018 JOSE VILLARREAL 240.00
11/29/2018 JOSE RODRIGUEZ 70.00
11/29/2018 JOSEPH GARCIA 562.50
11/29/2018 JUAN ORTIZ 70.00
11/29/2018 KAGAN RESOURCES FOR TEACHERS 129.00
11/29/2018 KWIK KOPY PRINTING #446 393.84
11/29/2018 LABATT FOOD SERVICE 116,435.11
11/29/2018 LAIDA BENAVIDES 1,262.96
11/29/2018 LAKESHORE LEARNING MATERIALS 20,623.47
11/29/2018 LEONARDO A JIMENEZ 70.00
11/29/2018 LOPEZ VERA PRODUCE, LLC 20,336.00
11/29/2018 LYDIA HINOJOSA 913.72
11/29/2018 MAURICIO GUTIERREZ 140.00
11/29/2018 MELISSA CABELLO 205.00
11/29/2018 MICHAEL ANTHONY BLAKE 70.00
11/29/2018 MONICA MIRELES 605.25
11/29/2018 NATIONAL BENEFIT SERVICES, LLC 125.00
11/29/2018 NATIONAL FOOD GROUP, INC. 21,882.00
11/29/2018 NETSYNC NETWORK SOLUTIONS 441.82
11/29/2018 REGION I 3,825.00
11/29/2018 RICARDO RODRIGUEZ 365.00
11/29/2018 RICARDO SALINAS 70.00
11/29/2018 BIG BOBS TROPHIES PLUS 271.59
11/29/2018 MORALES & SONS TRANSFER CO. 1,860.00
11/29/2018 KITCHEN RESOURCES, L.P. 5,371.13
11/29/2018 VICTOR CHAPA 70.00
11/29/2018 NOVASTAR 3,060.00
11/29/2018 TOYOTA LIFT OF SOUTH TX 486.00
11/29/2018 PITSCO EDUCATION 1,028.18
11/29/2018 POSITIVE PROMOTIONS, INC. 922.55
11/29/2018 PRAXAIR DISTRIBUTION, INC. 99.08
11/29/2018 R & M REFRIGERATION 117.21
11/29/2018 R.C. FOOD SERVICE & PRODUCE, INC. 10,046.10
11/29/2018 RIVER CITY PRODUCE 9,199.80
11/29/2018 ROTEX TRUCK CENTER, INC. 41,603.28
11/29/2018 SAFETY SHOE DISTRIBUTORS L.L.P. 1,913.25
11/29/2018 SHERWIN WILLIAMS 852.42
11/29/2018 SILSBEE FORD INC 333,472.73
11/29/2018 SYSCO FOOD SERVICE 7,368.80
11/29/2018 TEMPSET CONTROL 10,479.00
11/29/2018 TERRACON CONSULTANTS, INC. 800.00
11/29/2018 THREE - G ELECTRICAL SUPPLY 115.50
35
Ck Date Ven Name Total Check AmtCheck Register for November 2018
11/29/2018 UNO FOODS INC. 25,555.50
11/29/2018 WESTSIDE PRODUCE 15,341.00
11/30/2018 ELBA MADRIGAL 75.00
11/30/2018 EL SENOR DE LOS TACOS 215.00
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 7.48
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 238.52
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 250.00
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 33.50
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 61.46
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,164.59
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 71.84
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 61.24
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 20.00
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 142.57
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 400.00
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 774.00
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 262.62
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,110.61
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 626.73
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 4,184.01
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,565.68
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 678.42
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 358.03
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 552.89
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 9.44
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 62.59
11/30/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,932.03
11/30/2018 UNITED STATES TREASURY 2,030.11
1
Ck Date Ven Name Total Check Amt
12/03/2018 TEACHER RETIREMENT SYSTEM OF TEXAS 3,069,896.71
12/03/2018 COMPASS BANK 649.50
12/04/2018 ABRAHAM GARZA 32.00
12/04/2018 ALEJANDRO GARCIA 177.89
12/04/2018 ABIGAIL ALEJO 129.55
12/04/2018 ALEXANDER LOPEZ 42.00
12/04/2018 ALONZO GARCIA 97.50
12/04/2018 AMANDA PAREDES 40.00
12/04/2018 ANDRES MARTINEZ 38.00
12/04/2018 ANGELICA GUERRA 38.00
12/04/2018 ARCADIO RAMOS 309.02
12/04/2018 ARCADIO RAMOS 776.08
12/04/2018 ARMANDO ALMAGUER 42.00
12/04/2018 GREASE MONKEY 54.74
12/04/2018 ARTURO LOZANO 32.00
12/04/2018 AXEL RODRIGUEZ 42.00
12/04/2018 SEXUAL ABUSE AWARENESS TRAINING PRO 750.00
12/04/2018 RYAN BENDER 182.57
12/04/2018 DAIRY QUEEN 72.25
12/04/2018 BRENDA BENAVIDES 465.74
12/04/2018 BUSINESS PROFESSIONALS OF AMERICA 50.00
12/04/2018 RODOLFO CABRERA PEREZ 22.50
12/04/2018 CALALLEN HIGH SCHOOL 100.00
12/04/2018 TIMOTHY CANTU 183.82
12/04/2018 CARLOS SALDIVAR 97.50
12/04/2018 CC VALLEY INC 66.00
12/04/2018 CHEDDAR'S SCRATCH KITCHEN RESTAURAN 523.95
12/04/2018 WALLBANGER'S 237.00
12/04/2018 CHICK FIL A 194.75
12/04/2018 CHICK-FIL-A 138.00
12/04/2018 CHICK-FIL-A 42.60
12/04/2018 CHICK-FIL-A 337.40
12/04/2018 CHICK-FIL-A 345.00
12/04/2018 CHICK-FIL-A 1,742.79
12/04/2018 CHICK-FIL-A 121.73
12/04/2018 CHICK-FIL-A 274.85
12/04/2018 CHICK-FIL-A 263.20
12/04/2018 CHICK-FIL-A 394.80
12/04/2018 CHICK-FIL-A 27TH & NOLANA 102.00
12/04/2018 CHRISTOPHER BRACAMONTES 40.00
12/04/2018 CICIS PIZZA 240.25
12/04/2018 CLEAN ENERGY 3,822.65
12/04/2018 DAHILL OFFICE TECH. CORP.-LEASE 27,867.91
12/04/2018 DANIEL HERMOSILLO 2,208.48
12/04/2018 DANIEL HERMOSILLO 1,988.16
12/04/2018 DANIEL MONTANO 22.50
12/04/2018 DAVID A VELEZ 40.00
Check Register for December 2018
2
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/04/2018 DAVIS DEMOGRAPHICS & PLANNING, INC. 13,275.00
12/04/2018 SOCIAL STUDIES SUCCESS, LLC 5,000.00
12/04/2018 MCDONALD'S RESTAURANT 651.13
12/04/2018 DOS MARIAS MANAGEMENT 148.50
12/04/2018 SANDRA DUARTE 2,432.88
12/04/2018 ELOISA MATA 22.50
12/04/2018 ELVA RAMOS 79.57
12/04/2018 EMBASSY SUITES 599.50
12/04/2018 ENERGY TRAINING RESOURCES LLC 419.00
12/04/2018 ENRIQUE SANTOS 67.50
12/04/2018 ERIC ZACATE 22.50
12/04/2018 FAMOUS CHICKEN OF LAREDO LLC 179.70
12/04/2018 FLEETCOR TECHNOLOGIES OPERATING COM 2,858.20
12/04/2018 GEORGE WASHINGTON MIDDLE SCHOOL 575.00
12/04/2018 GEORGE WASHINGTON MIDDLE SCHOOL 555.00
12/04/2018 GEORGE WASHINGTON MIDDLE SCHOOL 535.00
12/04/2018 GEORGETOWN INDEPENDENT SCHOOL DISTR 375.00
12/04/2018 GISELLE GUTIERREZ 40.00
12/04/2018 GOLDEN CORRAL FAMILY STEAKHOUSE 207.87
12/04/2018 ARMANDO GONZALEZ 22.50
12/04/2018 DANIEL GONZALEZ 1,694.88
12/04/2018 MARCO GONZALEZ 22.50
12/04/2018 LUIS GONZALEZ MONTES 45.00
12/04/2018 JOSE GUTIERREZ 22.50
12/04/2018 HIDALGO INDEPENDENT SCHOOL DISTRICT 300.00
12/04/2018 GOLDEN CORRAL FAMILY STEAKHOUSE 1,255.50
12/04/2018 KASAN-RGC INVESTMENTS, LTS 1,229.40
12/04/2018 RODRIGUEZ AUTO SERVICE 1,108.00
12/04/2018 JAMES FINDLAY 36.00
12/04/2018 JASONS DELI 2,034.83
12/04/2018 JASON'S DELI 2,932.99
12/04/2018 JESUS ROMERO 45.00
12/04/2018 JOHNNY CARINOS 264.64
12/04/2018 JOHNNY CARINOS 241.67
12/04/2018 JAMES JORDAN 1,494.00
12/04/2018 JAMES JORDAN 238.50
12/04/2018 JOSE BRIONES 132.05
12/04/2018 JOSE BRIONES 894.55
12/04/2018 JOSE GONZALEZ 75.00
12/04/2018 JOSE JIMENEZ 22.50
12/04/2018 JOSE GOMEZ 22.50
12/04/2018 JOSHUA NUNO 42.00
12/04/2018 JUAN BOTELLO 894.55
12/04/2018 JUAN CARLOS MOJICA 40.00
12/04/2018 JUAN MONTEMAYOR GARZA 22.50
12/04/2018 JUAN MORAN-LOPEZ 72.00
12/04/2018 LAREDO MORNING TIMES LEGAL 135.00
3
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/04/2018 LAREDO SPRING WATER INCORP. 119.76
12/04/2018 LAURO MARTINEZ 40.00
12/04/2018 LEOPOLDO VILLARREAL 75.00
12/04/2018 LITTLE CAESAR'S PIZZA 225.00
12/04/2018 LITTLE CEASARS 375.00
12/04/2018 LONE STAR CHAPTER OF NATAS 75.00
12/04/2018 LOOSE IN THE LAB 108.16
12/04/2018 JORGE LOPEZ 22.00
12/04/2018 LUIS G GOMEZ 42.00
12/04/2018 LUIS INFANTE 42.00
12/04/2018 CHICK-FIL-A WESLACO 240.00
12/04/2018 MARIA DE LUNA 45.00
12/04/2018 MARIA GARZA 22.50
12/04/2018 DOS MARIAS MANAGEMENT 123.75
12/04/2018 DOS MARIAS MANAGEMENT 159.30
12/04/2018 MARIO CABALLERO 22.50
12/04/2018 MATHCOUNTS FOUNDATION 1,500.00
12/04/2018 MCDONALD'S 182.85
12/04/2018 CARLOS MENDEZ 22.50
12/04/2018 MICHAEL GARCIA 7,684.37
12/04/2018 CHICK-FIL-A PHARR FSU 506.17
12/04/2018 MIGUEL RIVAS 45.00
12/04/2018 MISSION HIGH SCHOOL 300.00
12/04/2018 MONICA REYES 210.00
12/04/2018 MONICA SANCHEZ 42.00
12/04/2018 TKO SPORTS CAFE 581.00
12/04/2018 MR. GATTI'S 112.00
12/04/2018 MUY PIZZA-TEJAS LLC 165.50
12/04/2018 OFFICE DEPOT 1,966.36
12/04/2018 OK TOURS LLC 29,475.00
12/04/2018 DAVID ORTIZ 612.00
12/04/2018 P.C.C. INC. 1,078.00
12/04/2018 PABLO RIVERA 22.50
12/04/2018 PAUL BOSTICK 44.00
12/04/2018 PENSKE TRUCK LEASING CO., L.P. 528.93
12/04/2018 PETE LOZANO GARAGE & BODYSHOP 5,089.00
12/04/2018 PETER PIPER PIZZA 350.00
12/04/2018 PETER PIPER PIZZA 203.70
12/04/2018 PETER PIPER PIZZA 203.70
12/04/2018 PETER PIPER PIZZA 203.70
12/04/2018 PETER PIPER PIZZA 203.70
12/04/2018 PETER PIPER PIZZA 679.00
12/04/2018 PETER PIPER PIZZA 81.48
12/04/2018 PIZZA HUT 101.50
12/04/2018 PIZZA HUT 250.00
12/04/2018 PIZZA HUT 201.00
12/04/2018 PIZZA HUT 68.00
4
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/04/2018 PIZZA HUT 131.00
12/04/2018 PIZZA HUT 201.00
12/04/2018 PIZZA HUT 166.16
12/04/2018 PLAYSCRIPTS, INC. 408.85
12/04/2018 POLO'S BAKERY 200.00
12/04/2018 ERNESTINA QUINTANILLA 22.50
12/04/2018 RAPTOR TECHNOLOGIES, LLC 310.00
12/04/2018 RAUL PERALES MIDDLE SCHOOL 615.00
12/04/2018 RAUL PERALES MIDDLE SCHOOL 685.00
12/04/2018 RAUL RODRIGUEZ 42.00
12/04/2018 PAUL REYES 22.50
12/04/2018 RICARDO ISAAC 74.12
12/04/2018 APPLEBEES BAR AND GRILL 322.00
12/04/2018 ROBERTO CRUZ 491.20
12/04/2018 ROBERTO CRUZ 894.55
12/04/2018 RODOLFO BENITEZ 42.00
12/04/2018 RODOLFO GALVAN 45.00
12/04/2018 ROEL CAVAZOS 38.00
12/04/2018 MATRIX ORTHOPEDICS, LLC 4,324.68
12/04/2018 ROXANNE ROBLEDO 894.55
12/04/2018 ROYAL EXPRESS, INC. 2,430.00
12/04/2018 SCANTRON CORPORATION 84.18
12/04/2018 SLIM TEXAS CHICKEN VENTURES, INC. 368.00
12/04/2018 SOUTH TEXAS AUTO REBUILDERS INC. 3,476.00
12/04/2018 STEPHANIE FRUIA 1,621.92
12/04/2018 STRIPES 99.96
12/04/2018 STRIPES 154.80
12/04/2018 SUBWAY 206.72
12/04/2018 SWANK MOVIE LICENSING USA 595.00
12/04/2018 TASB, INC 11,136.84
12/04/2018 TASB, INC 500.00
12/04/2018 TASSP 720.00
12/04/2018 TAYLOR MUSIC, INC 26,129.00
12/04/2018 TEEX 150.00
12/04/2018 PROGRESS TESTING, INC. 3,605.50
12/04/2018 TEXAS LIBRARY ASSOCIATION 164.00
12/04/2018 TEXAS MUSIC FESTIVALS ENT. 3,648.00
12/04/2018 THSPA 75.00
12/04/2018 THSWPA 75.00
12/04/2018 TRACKER PRODUCT LLC 1,296.00
12/04/2018 UNITED SOUTH HIGH SCHOOL 1,249.00
12/04/2018 UNIVERSITY INTERSCHOLASTIC LEAGUE 487.00
12/04/2018 CYNTHIA SOTO 45.00
12/04/2018 VERIZON WIRELESS 379.90
12/04/2018 VIANEY VILLA 22.50
12/04/2018 VICTOR MARTINEZ 40.00
12/04/2018 JOSE VILLANUEVA 22.50
5
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/04/2018 VIRGINIA RUIZ GOMEZ 45.00
12/04/2018 WHATABURGER 1,409.84
12/04/2018 WHATABURGER ACCOUNTING DEPT. 3,093.95
12/04/2018 SKILLS U.S.A. VICA 312.00
12/04/2018 CITY OF LAREDO UTILITIES 62,405.67
12/04/2018 ACE MART RESTAURANT SUPPLY CO. 279.69
12/04/2018 ACP DIRECT 969.11
12/04/2018 AIR EVAC EMS, INC. 16,889.32
12/04/2018 AMERICAN SALES & SERVICE, INC. 600.00
12/04/2018 AMT TEST WRITING SERVICES 30.00
12/04/2018 ARGUINDEGUI OIL CO. 91,860.72
12/04/2018 BARNES & NOBLE BOOKSELLERS, INC. 704.00
12/04/2018 KRIZIA BENAVIDES 387.00
12/04/2018 CHALK'S TRUCK PARTS 531.50
12/04/2018 CHAVARRIAS'S PLUMBING 1,062.75
12/04/2018 CLARISSA KUHNS 1,225.00
12/04/2018 DAHILL OFFICE TECH. CORP.-C/C 50,101.75
12/04/2018 JAIME DE LEON 177.28
12/04/2018 DELTA DENTAL INSURANCE COMPANY 149,511.98
12/04/2018 EXECUTIVE OFFICE SUPPLY 218.78
12/04/2018 EYE VIEW INVESTIGATIONS AND 3,198.84
12/04/2018 EYETOPIA VISION CARE 71,611.65
12/04/2018 FELIPE JIMENEZ 158.25
12/04/2018 CARLOS FLORES 209.59
12/04/2018 FRANCISCO SOSA 5,522.12
12/04/2018 FRESH AQUISITIONS,LLC 237.66
12/04/2018 GABRIEL CISNEROS 326.46
12/04/2018 GCR TIRE CENTER 851.84
12/04/2018 GONZALEZ AUTO PARTS 293.37
12/04/2018 GRAINGER, INC. 119.52
12/04/2018 GULF COAST PAPER CO., INC. 479.13
12/04/2018 HEXCO ACADEMIC 156.50
12/04/2018 HOUGHTON MIFFLIN HARCOURT 5,155.94
12/04/2018 INDEPENDENT HARDWARE, INC. 631.15
12/04/2018 IXL LEARNING, INC. 50,000.00
12/04/2018 JOURNEYED.COM, INC 370.21
12/04/2018 LEADSONLINE, LLC 3,468.00
12/04/2018 LEOPOLDO GUARDIOLA 34.72
12/04/2018 LEYENDECKER CONSTRUCTION OF TEXAS 1,308,958.45
12/04/2018 MCCOY'S LUMBER 1,739.71
12/04/2018 MONICA REYES 216.00
12/04/2018 O'REILLY AUTO PARTS 419.78
12/04/2018 ORIENTAL TRADING CO., INC. 94.94
12/04/2018 OROZCOS WRECKER SERVICE 8,515.00
12/04/2018 PATRIA OFFICE SUPPLY 37,500.94
12/04/2018 PITSCO EDUCATION 550.00
12/04/2018 R & M REFRIGERATION 47.88
6
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/04/2018 REALLY GOOD STUFF 12.99
12/04/2018 REGION I 39,051.82
12/04/2018 RELIASTAR LIFE INSURANCE COMPANY 88,291.05
12/04/2018 RIYED ENTERPRISES LLC 275.00
12/04/2018 BIG BOBS TROPHIES PLUS 91.93
12/04/2018 ROBERTO ELIZONDO 145.52
12/04/2018 ROSA GONZALEZ 21.80
12/04/2018 ROTEX TRUCK CENTER, INC. 72,552.56
12/04/2018 SCHOLASTIC INC. 41.37
12/04/2018 SCHOOL HEALTH CORPORATION 540.80
12/04/2018 SHERWIN WILLIAMS 149.32
12/04/2018 SIRCHIE FINGERPRINT LABORATORIES 154.60
12/04/2018 SOUTH TEXAS AMBULANCE RESPONSE, INC 1,397.50
12/04/2018 SOUTHERN TIRE MART, LLC 7,165.00
12/04/2018 SUN LIFE FINANCIAL 290,023.76
12/04/2018 TEACHING SYSTEMS INC. 2,283.75
12/04/2018 JESSICA L. GARCIA 33,439.00
12/04/2018 THELMA BUSTAMANTE 87.20
12/04/2018 THREE - G ELECTRICAL SUPPLY 201.38
12/04/2018 TRANE CO.,THE 6,211.83
12/04/2018 WOODWIND & BRASSWIND 19,769.63
12/04/2018 NOVASTAR 747.00
12/04/2018 BLUE CROSS BLUE SHIELD OF TX 813,718.16
12/05/2018 UNITED STATES TREASURY 138,488.03
12/05/2018 FREEDOM ELEMENTARY 152.00
12/05/2018 COMPASS BANK 47,068.00
12/06/2018 4 IMPRINT NELSON MARKETING 323.26
12/06/2018 DON LEE FARMS 3,789.75
12/06/2018 A.T.P.E. 484.26
12/06/2018 ALAMO AREA COUNCIL OF GOVERNMENTS 300.00
12/06/2018 ALEX PEREZ 20.00
12/06/2018 ALEXANDER MEYER 88.29
12/06/2018 AMERICAN HERITAGE LIFE INS. CO. 34.67
12/06/2018 RAPID PRINT 170.40
12/06/2018 ARAMARK 175.84
12/06/2018 ARAMARK 285.74
12/06/2018 ARTECH, LLC 5,000.00
12/06/2018 ASSOC. OF MARKETING & COMM. PROF. 214.00
12/06/2018 LINDA ISELA MONCIVAIS 50.00
12/06/2018 ILIANA CANTU 67.58
12/06/2018 CARLOS GIL 700.00
12/06/2018 CARLOTA RIVERA 762.27
12/06/2018 LAUREN CAVAZOS 130.26
12/06/2018 CC WINN HIGH SCHOOL THEATRE 350.00
12/06/2018 CHICK-FIL-A 302.68
12/06/2018 CHICK-FIL-A 164.14
12/06/2018 CHICK-FIL-A 526.44
7
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/06/2018 CHRISTINA SOTO 3.87
12/06/2018 CITY OF LAREDO UTILITIES 48,142.65
12/06/2018 THE DEAF AND HARD OF HEARING CENTER 388.30
12/06/2018 CYNTHIA LUGO 75.21
12/06/2018 DANIEL TREVINO 60.00
12/06/2018 DOMINO'S PIZZA 51.92
12/06/2018 ED'S TROPHIES 578.96
12/06/2018 EMILIO MONROY 26.00
12/06/2018 EZEQUIEL ALARCON 22.50
12/06/2018 FLOWERS BAKING CO.OF SAN ANTONIO 5,267.50
12/06/2018 RICARDO FUENTES 75.00
12/06/2018 GILBERT PEREZ 28.00
12/06/2018 GOLDEN CHICKEN 622.11
12/06/2018 DIANA GONZALEZ 75.00
12/06/2018 GRISELDA GONZALEZ 2,630.19
12/06/2018 MAYRA GUTIERREZ 41.96
12/06/2018 OSBALDO GUZMAN 52.32
12/06/2018 H & H OVERHEAD DOOR CO. 550.00
12/06/2018 HOLT CAT 134.85
12/06/2018 HOUSTON INDEPENDENT SCHOOL DISTRICT 17,797.61
12/06/2018 INTERBORO PACKAGING CORP 1,386.00
12/06/2018 IRMA VELARDE 461.40
12/06/2018 JACOB THOMPSON 75.00
12/06/2018 JACQUELYN PALIZO 45.00
12/06/2018 JAVIER DELGADO 21.26
12/06/2018 JOHN MALLON 236.32
12/06/2018 JOHN REIMUND 240.00
12/06/2018 JOHNSTONE SUPPLY OF LAREDO 6,029.89
12/06/2018 JORGE GARCIA 840.28
12/06/2018 JOSE BARRERA 14.22
12/06/2018 JUAN RENTERIA 75.00
12/06/2018 JUAN GARCIA CAMACHO 22.50
12/06/2018 LAREDO DISCOUNT METALS 333.74
12/06/2018 LAREDO EXAMINERS INC 3,150.00
12/06/2018 MOORE SUPPLY COMPANY 1,415.65
12/06/2018 LEONARDO GARCIA-MENDEZ MD 40.00
12/06/2018 CRISTIAN LIRA 75.00
12/06/2018 LITHO BUSINESS FORMS, INC. 1,503.00
12/06/2018 EDUARDO LOPEZ 22.50
12/06/2018 VALERIE LOPEZ 75.00
12/06/2018 LOS PASTELES BAKERY 20.40
12/06/2018 LOZANO TRAVEL 818.40
12/06/2018 MARIA DZURENDA 19.62
12/06/2018 CELIA TABOADA 22.50
12/06/2018 MARIA RAMOS 75.00
12/06/2018 MARIA AGUIRRE 166.22
12/06/2018 MARTHA ESPARZA 15.26
8
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/06/2018 MARTHA LARA 22.50
12/06/2018 MCDONALD'S 128.15
12/06/2018 MEDEK,LLC 2,405.00
12/06/2018 MELHART MUSIC CENTER 4,977.00
12/06/2018 CARLOS MENDEZ 22.50
12/06/2018 MOAK, CASEY & ASSOCIATES, LLP 500.00
12/06/2018 TKO SPORTS CAFE 175.00
12/06/2018 MUY PIZZA-TEJAS LLC 60.97
12/06/2018 NATALY LINDGREN 20.00
12/06/2018 GLYNLYON, INC 81,900.00
12/06/2018 OFFICE DEPOT 62.55
12/06/2018 OSWALDO ARLEY ZAPATA CORREA 240.00
12/06/2018 OSWALDO MORALES 34.00
12/06/2018 PABLO RIVERA 22.50
12/06/2018 PATRICIA MELENDEZ 128.08
12/06/2018 LAURO PEREZ 22.50
12/06/2018 PETER PIPER PIZZA 407.40
12/06/2018 PETER PIPER PIZZA 203.70
12/06/2018 PILLAR 75.00
12/06/2018 PIZZA HUT 114.00
12/06/2018 PIZZA HUT 114.00
12/06/2018 POLO'S BAKERY 60.00
12/06/2018 PRISCILLA VIELMA 22.00
12/06/2018 RACHEL W. ROBILLARD 150.00
12/06/2018 RAUL RAMIREZ 219.64
12/06/2018 REGION 1-TAFE 1,755.00
12/06/2018 RITA GARNER 461.40
12/06/2018 AL & ROB SALES UNIFORMS 1,302.00
12/06/2018 ROBERTO ORTIZ 75.00
12/06/2018 MATRIX ORTHOPEDICS, LLC 7,946.49
12/06/2018 RUDY'S "COUNTRY STORE" & BAR-B-Q 138.40
12/06/2018 SALVADOR GUERRA 22.50
12/06/2018 SAMES MOTOR CO. 5,379.99
12/06/2018 SANDEE GOMEZ 30.00
12/06/2018 SCHOLASTIC TEACHER RESOURCES 599.00
12/06/2018 SCHREIBER FOODS INTERNATIONAL INC. 49,362.95
12/06/2018 SERGIO ESPINOZA 104.10
12/06/2018 SOUTH TEXAS SPECIALTIES 175.00
12/06/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 2,118.00
12/06/2018 SPEEDTECH LIGHTS, INC. 650.52
12/06/2018 SPRINT 351.49
12/06/2018 STOP & GO BBQ 1,182.00
12/06/2018 T G S L C 76.88
12/06/2018 TERESA RAMOS 762.27
12/06/2018 TEXAS ASSOC. FOR ALT. EDUCATION 300.00
12/06/2018 TEXAS INFLATABLE RENTALS, LLC 1,000.00
12/06/2018 TEXAS STATE TEACHERS ASSOC. 2,669.18
9
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/06/2018 TEX-MEX CREDIT UNION 50.00
12/06/2018 TIME WARNER 3,759.58
12/06/2018 TIME WARNER 106.70
12/06/2018 TIME WARNER 101.31
12/06/2018 TIMS SOUTH TEXAS 3,300.00
12/06/2018 TORNADO TOURS 4,500.00
12/06/2018 TX DEPT. OF LICENCING & REGULATION 45.00
12/06/2018 U.S. DEPARTMENT OF EDUCATION AWG 99.54
12/06/2018 U.S. POSTMASTER 30,000.00
12/06/2018 UNIFIRST 4,003.12
12/06/2018 UNITED FUND OF LAREDO 13.00
12/06/2018 UNITED RENTALS 1,426.48
12/06/2018 UNITED STATES TREASURY 50.00
12/06/2018 VALENCIANO, JUAN A. 240.00
12/06/2018 VALLS & MARROQUIN 3,708.75
12/06/2018 VERIZON WIRELESS 760.08
12/06/2018 VERIZON WIRELESS 259.93
12/06/2018 VERIZON WIRELESS 379.90
12/06/2018 VERIZON WIRELESS 759.80
12/06/2018 FELIX VILLANUEVA 22.50
12/06/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 352.00
12/06/2018 WEBB COUNTY WATER UTILITIES 4,988.59
12/06/2018 WHATABURGER 232.62
12/06/2018 WHATABURGER ACCOUNTING DEPT. 253.79
12/06/2018 WILLIAM E. HEITKAMP 1,921.19
12/06/2018 AMAZON.COM LLC 23,722.73
12/06/2018 JOSHUA MARTINEZ 7,104.52
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 178.94
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,195.52
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 660.40
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,065.86
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.18
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,385.16
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 504.67
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 5,367.79
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 263.00
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 511.42
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 628.74
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,439.36
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 663.62
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 768.06
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 604.32
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 87.62
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 574.31
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.40
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 453.60
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 153.69
10
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 157.99
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 225.01
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 677.11
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 267.24
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 191.93
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 595.02
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 611.61
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 377.77
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,037.98
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,133.00
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.18
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,293.03
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 230.86
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,384.37
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 713.37
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 194.00
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,612.42
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,784.80
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 173.27
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 788.98
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,152.38
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,184.19
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 730.89
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 814.37
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 172.00
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 702.73
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 410.07
12/06/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,490.28
12/06/2018 AIR EVAC EMS, INC. 10.00
12/06/2018 ALICIA GONZALEZ 41.42
12/06/2018 AMAZON CAPITAL SERVICES 4,867.83
12/06/2018 BEATRIZ NIAVE 6.00
12/06/2018 BETTY CATALAN 38.70
12/06/2018 CARGILL KITCHEN SOLUTIONS, INC. 9,995.00
12/06/2018 CARMEN RENDON 53.41
12/06/2018 CAROL ROSALES 22.50
12/06/2018 CYNTHIA V VILLARREAL 461.40
12/06/2018 KARLA DE LA GARZA 44.69
12/06/2018 A AND A CORP 168.00
12/06/2018 DOUBLE B. FOODS, INC. 9,200.00
12/06/2018 DR ENRIQUE GARCIA 900.00
12/06/2018 ELSA BURRIER 461.40
12/06/2018 FOREMOST TELECOMMUNICATIONS 9,273.42
12/06/2018 HOUSE OF RIBBONS 1,275.00
12/06/2018 GARZAS FLOWER SHOP 100.00
12/06/2018 GRAINGER, INC. 62.97
12/06/2018 GUILLERMO GONZALEZ JR PHD 2,925.00
11
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/06/2018 GULF COAST PAPER CO., INC. 5,530.40
12/06/2018 ALARCON & SAENZ, PLLC 33,654.88
12/06/2018 HAYES SOFTWARE SYSTEMS 6,347.50
12/06/2018 HECTOR PEREZ 288.31
12/06/2018 HERTZ CORPORATION 2,845.86
12/06/2018 HYATT LEGAL PLANS, INC 2,535.90
12/06/2018 HYGEIA DAIRY CO. 67,040.87
12/06/2018 INDEPENDENT HARDWARE, INC. 6,386.65
12/06/2018 J. CRUZ & ASSOCIATES, LLC 74,322.50
12/06/2018 JOSEPH GARZA 108.18
12/06/2018 LABATT FOOD SERVICE 18,769.48
12/06/2018 LAKESHORE LEARNING MATERIALS 17,769.09
12/06/2018 LAREDO COLLEGE 202,230.00
12/06/2018 LAREDO COMMUNITY COLLEGE 85,320.00
12/06/2018 LAREDO FEDERAL CREDIT UNION 39,056.68
12/06/2018 LAURA GARCIA 13.08
12/06/2018 LEXISNEXIS RISK DATA MANAGEMENT INC 50.00
12/06/2018 LEYENDECKER CONSTRUCTION OF TEXAS 1,578,010.80
12/06/2018 LODDE BUSINESS SYSTEMS 16,595.00
12/06/2018 LOPEZ VERA PRODUCE, LLC 3,036.00
12/06/2018 MARCO SALAZAR 112.82
12/06/2018 MARIA MORALES 25.07
12/06/2018 K & M SPORTS 2,040.00
12/06/2018 MARTA STAHL 97.01
12/06/2018 MCCOY'S LUMBER 1,661.02
12/06/2018 M-F ATHLETIC CO. 14,769.85
12/06/2018 SANTA ROSA LOW VISION CLINIC 620.00
12/06/2018 NATIONAL BENEFIT SERVICES, LLC 381.39
12/06/2018 NATIONAL FOOD GROUP, INC. 24,192.00
12/06/2018 CASSANDRA NAVARRO 427.50
12/06/2018 NETSYNC NETWORK SOLUTIONS 23,466.93
12/06/2018 NORMA PEREZ 259.42
12/06/2018 OLYMPIA LANDSCAPE IRRIGATION 770.00
12/06/2018 O'REILLY AUTO PARTS 382.52
12/06/2018 R & M REFRIGERATION 668.00
12/06/2018 R.C. FOOD SERVICE & PRODUCE, INC. 11,020.85
12/06/2018 ODILA RAMIREZ 27.80
12/06/2018 RIVER CITY PRODUCE 7,740.21
12/06/2018 ROCHESTER ARMORED CAR CO., INC. 4,616.86
12/06/2018 RUSH TRUCK CENTERS OF TEXAS 194.50
12/06/2018 ELVIRA SALDIVAR 283.40
12/06/2018 SHERWIN WILLIAMS 12,446.04
12/06/2018 SITEONE LANDSCAPE SUPPLY HOLDING 6,952.53
12/06/2018 SUNBELT AIR CONDITIONING SERVICE 44,300.00
12/06/2018 SYSCO FOOD SERVICE 24,498.00
12/06/2018 TERRACON CONSULTANTS, INC. 29,593.00
12/06/2018 OMNI FINANCIAL GROUP, INC 279.50
12
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/06/2018 THREE - G ELECTRICAL SUPPLY 1,927.61
12/06/2018 UNO FOODS INC. 27,259.20
12/06/2018 WESTSIDE PRODUCE 9,720.00
12/06/2018 NOVASTAR 1,863.00
12/06/2018 ZERTUCHE CONSTRUCTION 9,119.15
12/06/2018 TEXAS STATE DISBURSEMENT UNIT 6,018.60
12/07/2018 THE OFFICE OF CONFERENCES & TRAININ 205.00
12/07/2018 TMEA REGION 14 BAND 168.00
12/07/2018 CHICK-FIL-A 427.70
12/07/2018 VERIZON WIRELESS 1,631.52
12/07/2018 VERIZON WIRELESS 75.98
12/07/2018 CENTERPOINT ENERGY 106.91
12/08/2018 SAM'S 95.00
12/08/2018 SAM'S 6,801.02
12/08/2018 SAM'S 2,107.09
12/10/2018 MCDONALD'S 37.80
12/10/2018 PIZZA HUT 366.94
12/10/2018 VIRGINIA RUIZ GOMEZ 167.96
12/10/2018 FLEETCOR TECHNOLOGIES OPERATING COM 1,721.26
12/11/2018 TSPRA 175.00
12/11/2018 ACE FLOOR SOLUTIONS 3,075.10
12/11/2018 RIO SPORTS LIVE SOUTHWEST 500.00
12/11/2018 RIDDELL ALL AMERICAN 592.61
12/11/2018 ARLENE ZEPEDA 220.73
12/11/2018 BRANDON LOZANO 200.00
12/11/2018 BRYAN CRUZ 1,900.00
12/11/2018 C D STARTER SERVICE LLC 3,129.87
12/11/2018 CALALLEN HIGH SCHOOL 200.00
12/11/2018 CASEY KING 4,400.00
12/11/2018 CASEY KING 22.50
12/11/2018 WALLBANGER'S 234.37
12/11/2018 CHICK-FIL-A 237.83
12/11/2018 CHICK-FIL-A 2,024.88
12/11/2018 CICIS PIZZA 54.25
12/11/2018 CIGARROA HIGH SCHOOL 550.00
12/11/2018 CITY OF LAREDO 11,836.72
12/11/2018 CLARK HARDWARE 8,465.56
12/11/2018 GERALDINE CORTEZ 201.11
12/11/2018 COUGAR BUS LINES LTD 4,200.00
12/11/2018 MARTHA CROUCH 106.28
12/11/2018 CUSTOM IDENTIFICATION SYSTEMS 971.00
12/11/2018 DANIEL TIJERINA III 105.00
12/11/2018 DELTAWARE INCORPORATED 8,766.89
12/11/2018 MCDONALD'S RESTAURANT 640.16
12/11/2018 DOMINO'S PIZZA 119.82
12/11/2018 DONNA INDEPENDENT SCHOOL DISTRICT 250.00
12/11/2018 ELIZABETH LOPEZ 154.24
13
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/11/2018 EXCELLENCE IN TEACHING (EIT) 9,900.00
12/11/2018 FORD SASSER 220.37
12/11/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 323.50
12/11/2018 GABBART COMMUNICATIONS 171,112.50
12/11/2018 LUIS GAMEZ 45.78
12/11/2018 CLAUDIA GARCIA 86.66
12/11/2018 MARIA GARCIA 104.64
12/11/2018 GOLDEN CORRAL 599.40
12/11/2018 GOLDEN CORRAL CORP 503.90
12/11/2018 GREGORIO LOPEZ 1,600.00
12/11/2018 GUILLERMINA AGUIRRE 55.59
12/11/2018 ***DO NOT USE**H O B Y L O B Y CTR 300.00
12/11/2018 J TAYLOR EDUCATION, INC. 2,300.00
12/11/2018 RODRIGUEZ AUTO SERVICE 126.00
12/11/2018 JASON'S DELI 147.89
12/11/2018 JOHN CARRILLO 2,250.00
12/11/2018 JOHNNY CARINOS 209.81
12/11/2018 JOHNNY CARINOS 289.85
12/11/2018 JOHNSTONE SUPPLY OF LAREDO 238.36
12/11/2018 JOSE A SEGURA 1,900.00
12/11/2018 JOSE LUIS CAVAZOS 105.00
12/11/2018 JOSE SILLAS 140.00
12/11/2018 JUAN CARLOS SEGURA 1,700.00
12/11/2018 LAREDO AUTO ACQUISITIONS INC. 2,231.76
12/11/2018 LAREDO I.S.D. 194,000.00
12/11/2018 LINDA GARCIA 676.47
12/11/2018 LITTLE GREEN APPLES INC. 276.25
12/11/2018 LORMAN EDUCATION SERVICES 199.00
12/11/2018 DOS MARIAS MANAGEMENT 898.50
12/11/2018 MARIA ESPARZA 69.76
12/11/2018 MARTIN HIGH SCHOOL 825.00
12/11/2018 GILBERTO MARTINEZ 305.00
12/11/2018 MARTINEZ PHARMACY 447.58
12/11/2018 MICHAEL CARRILLO 2,550.00
12/11/2018 MICHAELS CRAFT 200.00
12/11/2018 MISSION HIGH SCHOOL 1,987.52
12/11/2018 MONICA REYES 250.00
12/11/2018 MONICA REYES 250.00
12/11/2018 REYNALDO MONTEMAYOR 28.07
12/11/2018 MORGAN BUILDING & SPA MFG. CORP. 7,475.00
12/11/2018 MELANIE NALDO 39.79
12/11/2018 ADVANCED COMMUNICATIONS & CABLING 2,320.50
12/11/2018 ADALBERTO NAVA 120.00
12/11/2018 JUAN NAVA 149.33
12/11/2018 ALICIA NAVARRO 110.09
12/11/2018 NIAAA MEMBERSHIPS 1,340.00
12/11/2018 PAPA JOHN'S 240.00
14
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/11/2018 PEQUENO CAKES, LLC 320.84
12/11/2018 PEQUENO CAKES, LLC 69.90
12/11/2018 PETER PIPER PIZZA 561.00
12/11/2018 SOUTH TEXAS WASTE SYSTEMS 360.00
12/11/2018 RAE CROWTHER COMPANY 2,718.00
12/11/2018 POCKETNURSE ENTERPRISES, INC. 639.28
12/11/2018 POLO'S BAKERY 84.00
12/11/2018 GRACIELA RAMIREZ 95.92
12/11/2018 JACQUELINE RAMIREZ 28.34
12/11/2018 RAPTOR TECHNOLOGIES, LLC 100.00
12/11/2018 RICARDO ISAAC 55.05
12/11/2018 RICHARD ALEXANDER RESENDEZ 2,625.00
12/11/2018 RICHARD EDWARD KING 1,900.00
12/11/2018 RIVERSIDE PUBLISHING COMPANY 5,623.35
12/11/2018 ROBERTA LOPEZ 312.29
12/11/2018 RODRIGUEZ CATERING, INC. 1,090.00
12/11/2018 RODRIGUEZ CATERING, INC. 325.00
12/11/2018 RUBI MONCADA 1,075.00
12/11/2018 MARINELA RUIZ 195.66
12/11/2018 S.B.E.C. 57.00
12/11/2018 HERIBERTO SAENZ 275.77
12/11/2018 SAMES MOTOR CO. 225.53
12/11/2018 SAM'S 11,664.61
12/11/2018 SCHOOL SPECIALTY INC. 1,316.46
12/11/2018 SEESAW LEARNING, INC. 675.00
12/11/2018 S.C.A.N., INC. 200.00
12/11/2018 SMART APPLE MEDIA 340.31
12/11/2018 SONIC DRIVE IN 170.00
12/11/2018 YESENIA SOTO 193.48
12/11/2018 SQUARE PANDA, INC. 3,099.53
12/11/2018 STAPLES BUSINESS ADVANTAGE 178.62
12/11/2018 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 479.20
12/11/2018 SWIM SHOP SOUTHWEST INC 16,742.65
12/11/2018 TEXAS LIBRARY ASSOCIATION 475.00
12/11/2018 THE SCOTTISH RITE LEARNING CTR STX 77,361.34
12/11/2018 THE UNIVERSITY OF TEXAS 846.40
12/11/2018 MONICA THORPE 7.63
12/11/2018 THSPA 75.00
12/11/2018 THSWPA 75.00
12/11/2018 TSSSA 175.00
12/11/2018 UNITED HIGH SCHOOL 1,292.00
12/11/2018 VALERIE GUERRERO 45.78
12/11/2018 VARIETY MEATS #2 270.00
12/11/2018 VARIETY MEATS #2 598.00
12/11/2018 VICTORIA LACY 55.00
12/11/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 65.25
12/11/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
15
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/11/2018 WHATABURGER 484.27
12/11/2018 WHATABURGER ACCOUNTING DEPT. 786.16
12/11/2018 VARSITY JACKETS & PATCHES 658.00
12/11/2018 ADVANTAGE IMAGING SUPPLY, INC. 38,420.38
12/11/2018 ALBERT ORTIZ 105.00
12/11/2018 ALLIED FIRE PROTECTION LP 255.00
12/11/2018 ANDY'S AUTO AIR & SUPPLY, INC. 4,744.12
12/11/2018 ARTURO ALVA 330.00
12/11/2018 BEATRIZ MARTINEZ 142.79
12/11/2018 BLANCA ARCE 130.26
12/11/2018 C.E.D. INC. 499.80
12/11/2018 JULIO CARDENAS 338.45
12/11/2018 CHALK'S TRUCK PARTS 1,443.05
12/11/2018 CHRISTINE DICKEY 108.46
12/11/2018 CLARISSA KUHNS 6,550.00
12/11/2018 CRUZ AUTO GLASS CENTER, INC. 115.00
12/11/2018 ISMAEL CRUZ 283.40
12/11/2018 CYNTHIA HERNANDEZ 75.76
12/11/2018 CENGAGE LEARNING, INC. 19,417.10
12/11/2018 DANIEL TORRES 70.00
12/11/2018 DENNIS RENE CANTU 140.00
12/11/2018 DOROTHY CHAVEZ 275.23
12/11/2018 DR JOSE P MIRANDA JR 1,360.00
12/11/2018 DR. IKE'S HOME CENTER 3,375.71
12/11/2018 EAI EDUCATION 95,556.00
12/11/2018 ERASMO GONZALEZ 105.00
12/11/2018 ERIK CASAS 120.00
12/11/2018 ERVEY TREVINO 210.00
12/11/2018 MARIA ESCAMILLA 100.83
12/11/2018 EYE VIEW INVESTIGATIONS AND 3,303.15
12/11/2018 FASTENAL COMPANY 343.50
12/11/2018 FAUSTO E GUERRERO 105.00
12/11/2018 FELIPE DIAZ 105.00
12/11/2018 FERNANDO PENA 225.00
12/11/2018 FIDEL R MARTINEZ 225.00
12/11/2018 GA ADVERTISING 423.77
12/11/2018 TEACHER'S DISCOVERY 456.18
12/11/2018 FRANCISCO JAVIER MONCADA 105.00
12/11/2018 GABRIEL GARZA 224.99
12/11/2018 BALBINA GAMEZ 49.60
12/11/2018 VIOLETA GARCIA 15.81
12/11/2018 GF EDUCATORS, INC. 72,672.11
12/11/2018 GILBERT MADRIGAL 105.00
12/11/2018 JUAN GOMEZ 80.66
12/11/2018 GRAINGER, INC. 897.00
12/11/2018 GREGG SALINAS 105.00
12/11/2018 GUILLERMO GONZALEZ 120.00
16
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/11/2018 GUILLERMO GONZALEZ JR PHD 1,250.00
12/11/2018 GULF COAST PAPER CO., INC. 1,244.16
12/11/2018 GUSTAVO DE LEON 305.00
12/11/2018 HACHAR BUS ADS 232.20
12/11/2018 HERTZ CORPORATION 252.00
12/11/2018 IDUVINA GONZALEZ 70.85
12/11/2018 IMAGERY GRAPHIC SYSTEMS INC. 11,754.89
12/11/2018 INSIGHT PUBLIC SECTOR, INC. 2,528.07
12/11/2018 IRENE ESTRADA 94.83
12/11/2018 JAVIER CHIRINOS 257.33
12/11/2018 JESUS PERUSQUIA 39.79
12/11/2018 JORGE R. NEGRETE 295.00
12/11/2018 JOSE CABRERA III 495.00
12/11/2018 JOSE LUIS GONZALEZ 225.00
12/11/2018 JOSE RODRIGUEZ 105.00
12/11/2018 JOSEPH LEIJA 330.00
12/11/2018 JOURNEYED.COM, INC 740.42
12/11/2018 LAIDA BENAVIDES 66.00
12/11/2018 AWARD MASTERZ 400.00
12/11/2018 LEONARDO A JIMENEZ 280.00
12/11/2018 LETICIA LONGORIA 58.86
12/11/2018 LEYENDECKER CONSTRUCTION OF TEXAS 650,601.08
12/11/2018 LISA HABERKORN 917.78
12/11/2018 LISA ALANIZ 21.26
12/11/2018 LONNIE GIGNAC 400.00
12/11/2018 LUBIN GARCIA 140.00
12/11/2018 LUIS A VELASZQUEZ 290.00
12/11/2018 LUIS EDGAR MENDEZ 70.00
12/11/2018 MANUEL A RANGEL 100.00
12/11/2018 MARCO A HERNANDEZ 360.00
12/11/2018 MARIA DEL ROCIO MOORE 87.20
12/11/2018 MARIA MORALES 28.89
12/11/2018 MARIA PARDO 65.40
12/11/2018 MARIA CASTRO 13.08
12/11/2018 NORBERTO MARTINEZ 169.92
12/11/2018 MAURICIO GUTIERREZ 105.00
12/11/2018 MICHAEL ANTHONY BLAKE 210.00
12/11/2018 MICHAEL E. BLAKE 70.00
12/11/2018 MICHELLE ARCE 76.30
12/11/2018 NORA SALAS 80.12
12/11/2018 OMAR AYALA 228.90
12/11/2018 MELISA PEREZ 81.75
12/11/2018 POSITIVE PROMOTIONS, INC. 3,391.42
12/11/2018 RAUL XAVIER PRECIADO 105.00
12/11/2018 REALLY GOOD STUFF 137.70
12/11/2018 REDDY ICE CORPORATION 777.20
12/11/2018 REGION I 200.00
17
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/11/2018 RENAISSANCE LEARNING INC. 179,524.29
12/11/2018 REYMUNDO DAVILA III 70.00
12/11/2018 RICARDO SALINAS 120.00
12/11/2018 ROBERTO GARZA 120.00
12/11/2018 MICHELLE RODRIGUEZ 23.44
12/11/2018 RUDY EFRAIN VASQUEZ 105.00
12/11/2018 ROBERTO RUIZ 124.81
12/11/2018 SANJUANITA AVALOS 41.21
12/11/2018 SCHOLASTIC INC. 222.96
12/11/2018 SEBASTIAN GUTIERREZ 120.00
12/11/2018 SOUTH TEXAS AMBULANCE RESPONSE, INC 4,290.00
12/11/2018 TEACHING SYSTEMS INC. 30,915.00
12/11/2018 TERRACON CONSULTANTS, INC. 14,617.00
12/11/2018 TEXAS POLITICAL WORKMANS COMP SELF 578,200.00
12/11/2018 THE MARIACHI CONNECTION 3,745.49
12/11/2018 THE PRUDENTIAL INSURANCE CO OF AMER 11,621.60
12/11/2018 MARIA TINAJERO 208.19
12/11/2018 TRANE CO.,THE 757.87
12/11/2018 UZIEL RINCON 225.00
12/11/2018 VERONICA SALAS 54.50
12/11/2018 VICTOR CHAPA 70.00
12/11/2018 WARDS NATURAL SCIENCE ESTABLISHMENT 901.86
12/11/2018 YVETTE RAMIREZ 76.85
12/11/2018 BLUE CROSS BLUE SHIELD OF TX 1,029,230.48
12/12/2018 HOBBY LOBBY CTR 400.00
12/12/2018 DOS MARIAS MANAGEMENT 4,409.90
12/12/2018 UNITED STATES TREASURY 2,540,119.96
12/12/2018 UISD FOOD SERVICE DEPARTMENT 144.00
12/12/2018 UISD FOOD SERVICE DEPARTMENT 405.50
12/12/2018 UISD FOOD SERVICE DEPARTMENT 273.50
12/13/2018 A.T.P.E. 3,106.05
12/13/2018 ADRIAN TORRES 1,727.92
12/13/2018 AGUSTIN ZAMORA 26.00
12/13/2018 ALAMO AREA COUNCIL OF GOVERNMENTS 200.00
12/13/2018 ALBERTO CORONADO 28.00
12/13/2018 ALBERTO GONZALEZ 485.00
12/13/2018 ALONSO GALINDO 696.10
12/13/2018 ALVARO GUEL 1,727.92
12/13/2018 AMADO MARTINEZ 301.48
12/13/2018 AMERICAN HERITAGE LIFE INS. CO. 923.33
12/13/2018 SUMMIT BUILDING & DESIGN 10,499.29
12/13/2018 ARMANDO NOE RAMIREZ 28.00
12/13/2018 GREASE MONKEY 10.50
12/13/2018 ARTPRINT 900.00
12/13/2018 I LOVE LAREDO, NEWSPAPER 400.00
12/13/2018 ARTURO VALDEZ 70.00
12/13/2018 ASHLEY ARRIAGA 14.00
18
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/13/2018 ASHLEY RAMIREZ 26.00
12/13/2018 AT&T MOBILITY 158.76
12/13/2018 AUTISM TREATMENT CENTER 14,999.90
12/13/2018 BRANDON MONCIVAIS 20.00
12/13/2018 BRENDA ALVAREZ 22.00
12/13/2018 BURGER KING 186.00
12/13/2018 ILIANA CANTU 86.66
12/13/2018 CARLOS GIL 570.00
12/13/2018 CENTERPOINT ENERGY 4,554.63
12/13/2018 CHICK-FIL-A 790.73
12/13/2018 CHICK-FIL-A 361.90
12/13/2018 CIGARROA HIGH SCHOOL 550.00
12/13/2018 CINDY LONGORIA 22.00
12/13/2018 CINDY MARTINEZ 240.00
12/13/2018 CITY OF LAREDO UTILITIES 24,779.66
12/13/2018 CITY OF LAREDO/LAREDO ENERGY ARENA 500.00
12/13/2018 CLAUDIA MIRELES 696.10
12/13/2018 LITTLE CHARACTERS DAYCARE 2,720.00
12/13/2018 CLEAT ADMINISTRATIVE OFFICE 1,155.00
12/13/2018 COLONIAL LIFE & ACCIDENT INSUR. CO. 474.13
12/13/2018 CONSECO HEALTH INSURANCE COMPANY 310.30
12/13/2018 COTULLA ISD 250.00
12/13/2018 COUGAR BUS LINES LTD 5,800.00
12/13/2018 DAISY CAMPOS 28.00
12/13/2018 DEBORAH MORADO 28.00
12/13/2018 ECMC 393.74
12/13/2018 EFRAIN RUIZ 103.01
12/13/2018 ELIZABETH GARCIA 28.00
12/13/2018 ERIKA ALCARAZ 1,789.68
12/13/2018 ESMEREGILDO FLORES II 220.00
12/13/2018 EVENT & SUPPLIERS, INC. 10,268.00
12/13/2018 FLEET PRIDE 1,947.65
12/13/2018 GENWORTH LIFE INSURANCE CO 46.60
12/13/2018 GLORIA CANALES 773.83
12/13/2018 GOLDEN CORRAL 799.20
12/13/2018 GONZALEZ BAKERY 100.00
12/13/2018 MARCO GONZALEZ 22.50
12/13/2018 GOVERNMENT FINANCE OFFICERS ASSOC. 635.00
12/13/2018 GRACIELA GONZALEZ 240.00
12/13/2018 LAREDO MORNING TIMES 397.00
12/13/2018 INTERNAL REVENUE SERVICE 791.08
12/13/2018 IOWA CHILD SUPPORT RECOVERY UNIT 399.00
12/13/2018 J.W. NIXON HIGH SCHOOL 400.00
12/13/2018 RODRIGUEZ AUTO SERVICE 182.00
12/13/2018 JOSE ARIAS 14.00
12/13/2018 JOSE DIAZ 26.00
12/13/2018 JOSE RAYGOZA 24.00
19
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/13/2018 JUAN DE DIOS RODRIGUEZ 2.00
12/13/2018 JUAN F RODRIGUEZ 2.00
12/13/2018 KATHY MUNOZ 45.00
12/13/2018 LA PALETERA 105.97
12/13/2018 LAREDO FIRE DEPT. FED. CREDIT UNION 600.00
12/13/2018 LAREDO MORNING TIMES LEGAL 2,000.00
12/13/2018 LBJ HIGH SCHOOL 1,619.00
12/13/2018 LEARNING WITHOUT TEARS 2,079.00
12/13/2018 LUIS M. VILLARREAL 240.00
12/13/2018 MACKIN EDUCATIONAL RESOURCES 2,907.04
12/13/2018 MANUELA QUIROGA 130.26
12/13/2018 DOS MARIAS MANAGEMENT 205.80
12/13/2018 DOS MARIAS MANAGEMENT 325.75
12/13/2018 MARISSA RODRIGUEZ 28.00
12/13/2018 MARTIN HIGH SCHOOL 825.00
12/13/2018 MEDINA ELECTRIC COOPERATIVE, INC 20.60
12/13/2018 CINTHIA MOJICA 212.20
12/13/2018 MIGHTY MUSIC PUBLISHING 564.98
12/13/2018 MONICA REYES 70.00
12/13/2018 NATIONAL FAMILY CARE LIFE INS. CO. 57.00
12/13/2018 NEW YORK LIFE INS. CO. 280.00
12/13/2018 NOBLE & ASSOCIATES, INC. 2,975.00
12/13/2018 DAVID ORTIZ 76.30
12/13/2018 PANO'S BAKERY 54.00
12/13/2018 PANO'S BAKERY 54.00
12/13/2018 PEQUENO CAKES, LLC 18.87
12/13/2018 PLAYSCRIPTS, INC. 250.00
12/13/2018 PORTER HIGH SCHOOL MEN'S SOCCER 300.00
12/13/2018 PORTER HIGH SCHOOL MEN'S SOCCER 300.00
12/13/2018 PROFESSIONAL PRIDE, INC. 1,125.00
12/13/2018 ARNULFO RANGEL 45.00
12/13/2018 RAPTOR TECHNOLOGIES, LLC 436.00
12/13/2018 REGION 1-TAFE 980.00
12/13/2018 REGION 1-TAFE 555.00
12/13/2018 ROBERT LOPEZ 240.00
12/13/2018 ROBERTO CRUZ 168.95
12/13/2018 ROSENDO SALAZAR 16.00
12/13/2018 S.B.E.C. 228.00
12/13/2018 SAMES MOTOR CO. 2,572.42
12/13/2018 SAMUEL SAPIEN 28.00
12/13/2018 SARGENT-WELCH/CENCO 17,564.56
12/13/2018 SCANTRON CORPORATION 1,890.00
12/13/2018 SCHOOL SPECIALTY INC. 15,472.56
12/13/2018 SMARTCOM TELEPHONE 26,105.41
12/13/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 15,704.14
12/13/2018 SPRINT 351.51
12/13/2018 T I V A 236.25
20
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/13/2018 T.C.T.A. 3,273.18
12/13/2018 T.F.O.T. 475.99
12/13/2018 TACO PALENQUE 60.29
12/13/2018 TAMALERIA LA ROSITA 89.90
12/13/2018 TARIK MORTON 294.69
12/13/2018 TASA RIO GRANDE VALLEY BASKETBALL 13,713.00
12/13/2018 TASBO 860.00
12/13/2018 TASSP 2,858.00
12/13/2018 TAYLOR MUSIC, INC 3,988.00
12/13/2018 TEXAS ASSOC. OF SECONDARY SCH PRINC 1,050.00
12/13/2018 TEXAS DEPT. OF CRIMINAL JUSTICE 18.30
12/13/2018 TEXAS INFLATABLE RENTALS, LLC 500.00
12/13/2018 TEXAS MUNICIPAL POLICE 252.00
12/13/2018 TMEA REGION 14 BAND 208.00
12/13/2018 TMEA REGION 14 BAND 144.00
12/13/2018 TEXAS STATE TEACHERS ASSOC. 49,999.19
12/13/2018 TEX-MEX CREDIT UNION 250.00
12/13/2018 THADDEUS CHASE 319.21
12/13/2018 THE UNIVERSITY OF TEXAS 1,461.92
12/13/2018 THSPA 75.00
12/13/2018 THSWPA 75.00
12/13/2018 T-MOBILE USA,INC. 3,522.50
12/13/2018 TORNADO TOURS 15,750.00
12/13/2018 TRELLIS COMPANY 12,882.08
12/13/2018 U.S. DEPARTMENT OF EDUCATION AWG 6,951.90
12/13/2018 UNIFIRST 1,098.95
12/13/2018 UNITED FUND OF LAREDO 2,219.46
12/13/2018 UNITED RENTALS 235.69
12/13/2018 UNITED STATES TREASURY 80.00
12/13/2018 UNIVERSITY INTERSCHOLASTIC LEAGUE 169.00
12/13/2018 VARIETY MEATS #2 75.00
12/13/2018 WALMART 23,907.75
12/13/2018 WAL-MART STORES, INC. 17.98
12/13/2018 WALSH GALLEGOS TREVINO RUSSO & KYLE 2,772.00
12/13/2018 WBCA PARADE COMMITTEE 20.00
12/13/2018 WILLIAM E. HEITKAMP 27,432.76
12/13/2018 MANUEL PEINADO AND NEUMONT COLLEGE 1,000.00
12/13/2018 DOS MARIAS MANAGEMENT 194.25
12/13/2018 DOMINO'S PIZZA 84.37
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 335.05
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 640.21
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,243.94
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 848.89
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,109.05
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 4,464.09
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 6,918.80
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,313.37
21
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 385.41
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 355.45
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 987.42
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,386.33
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,283.89
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,228.77
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 899.30
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,180.92
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 410.43
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,690.91
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 828.92
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,024.62
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,846.54
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,904.86
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,361.80
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,275.49
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,299.37
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 280.50
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 41.15
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 192.89
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 75.48
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 618.18
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 212.79
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,768.81
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 66.45
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 556.95
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 90.32
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.04
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 603.01
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.04
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,089.11
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 889.39
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.18
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 864.10
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.18
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 656.17
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 811.01
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 631.52
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 578.71
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 732.49
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 709.66
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 829.23
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 907.92
22
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 809.02
12/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 906.85
12/13/2018 ACCUFLEX SERVICES, INC 371.50
12/13/2018 ADVANTAGE IMAGING SUPPLY, INC. 1,816.10
12/13/2018 A-STEP 1,563.64
12/13/2018 ANDERSON COLUMBIA CO, INC. 3,493.00
12/13/2018 ANNETTE WINCH 252.89
12/13/2018 ANNETTE PEREZ 68.67
12/13/2018 BSN SPORTS INC 24,098.44
12/13/2018 CARDINAL'S SPORTS CENTER INC. 12,583.73
12/13/2018 CHALK'S TRUCK PARTS 7,402.49
12/13/2018 CITY READY MIX 3,275.00
12/13/2018 CLARISSA CARDENAS 45.00
12/13/2018 CLAUDIA GONZALEZ 45.00
12/13/2018 DON CARTER 135.00
12/13/2018 EVELYN OSTIGUIN 39.24
12/13/2018 FEA-GEA DENTAL HEALTH CARE TRUST 14.00
12/13/2018 GA ADVERTISING 1,632.15
12/13/2018 HOUSE OF RIBBONS 1,132.00
12/13/2018 A & B WHEEL ALIGNMENT 29.95
12/13/2018 GONZALEZ AUTO PARTS 8,241.22
12/13/2018 MUSIC & ARTS CENTERS 96,579.00
12/13/2018 GUSTAVO DE LEON 135.00
12/13/2018 HEB 1,218.88
12/13/2018 HYATT LEGAL PLANS, INC 10,737.25
12/13/2018 IMAGERY GRAPHIC SYSTEMS INC. 1,861.96
12/13/2018 IMPERIAL BUS COMPANY, INC. 10,000.00
12/13/2018 LAKESHORE LEARNING MATERIALS 6,846.60
12/13/2018 LAREDO FEDERAL CREDIT UNION 441,186.34
12/13/2018 M1 NETWORKS, INC. 20,789.50
12/13/2018 MARTHA OVIEDO 241.98
12/13/2018 MENTORING MINDS LP 5,613.86
12/13/2018 NATIONAL BENEFIT SERVICES, LLC 18,495.36
12/13/2018 OLIVEIRA AUDIOLOGY & HEARING CTR 89.47
12/13/2018 O'REILLY AUTO PARTS 3,413.54
12/13/2018 POSITIVE PROMOTIONS, INC. 530.00
12/13/2018 RABO BUSINESS FORMS, INC. 750.00
12/13/2018 RAUL XAVIER PRECIADO 335.00
12/13/2018 REALLY GOOD STUFF 23.88
12/13/2018 REGION I 21,645.00
12/13/2018 BIG BOBS TROPHIES PLUS 1,229.76
12/13/2018 ROTEX TRUCK CENTER, INC. 17,325.04
12/13/2018 SAFETY SHOE DISTRIBUTORS L.L.P. 12,366.50
12/13/2018 SCHINDLER ELEVATOR CORPORATION 7,181.94
12/13/2018 SCHOOL HEALTH CORPORATION 140.78
12/13/2018 SYLVIA GARCIA 45.00
12/13/2018 TEXAS FLEET SUPPLY 866.38
23
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/13/2018 TEXAS TEACHERS 10,924.50
12/13/2018 OMNI FINANCIAL GROUP, INC 185,678.58
12/13/2018 TRANE CO.,THE 9,547.48
12/13/2018 WARDS NATURAL SCIENCE ESTABLISHMENT 14.67
12/13/2018 WEBB COUNTY APPRAISAL DISTRICT 553,213.75
12/13/2018 YESENIA SANDOVAL 405.00
12/13/2018 TEXAS STATE DISBURSEMENT UNIT 60,072.90
12/13/2018 EXPERTPAY 3,299.00
12/14/2018 FIVE BELOW 709.93
12/14/2018 CHICK-FIL-A 270.00
12/14/2018 DOS MARIAS MANAGEMENT 2,092.50
12/14/2018 MARIA GOMEZ 1,832.27
12/14/2018 AMANDA BENAVIDES 956.50
12/14/2018 RAUL PERALES MIDDLE SCHOOL 695.00
12/14/2018 GUILLERMO MORENO 852.00
12/14/2018 UNITED HIGH SCHOOL 1,178.00
12/14/2018 SPRINT 297.21
12/14/2018 TIME WARNER 101.31
12/14/2018 SAM'S 10,465.04
12/14/2018 WALMART 348.23
12/17/2018 JOHNNY CARINOS 87.92
12/17/2018 MARIA T. PEREZ 600.00
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 154.16
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,208.66
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 306.28
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 175.67
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 174.28
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 590.25
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 556.37
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 197.36
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 786.36
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 670.16
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,046.70
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 552.35
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 668.61
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 675.00
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 712.02
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 315.81
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 633.14
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 913.07
24
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 774.98
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 207.35
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,118.48
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 587.78
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 632.99
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 380.94
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 616.50
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 607.45
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 869.45
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 192.31
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 663.65
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,213.04
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 421.62
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 248.38
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 138.03
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 280.45
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
12/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 750.14
12/17/2018 UISD FOOD SERVICE DEPARTMENT 2,067.53
12/18/2018 JALAPENOS PIZZA AND WINGS 50.00
12/18/2018 WALMART 21,694.02
12/18/2018 TACOS KISSI LLC DBA:RICARDO KISSI 108.00
12/18/2018 BLUE CROSS BLUE SHIELD OF TX 931,367.87
12/18/2018 UNITED STATES TREASURY 209,366.47
12/18/2018 TEXAS STATE DISBURSEMENT UNIT 6,878.80
12/18/2018 UNITED STATES TREASURY 2,591.30
12/19/2018 A.T.P.E. 411.13
12/19/2018 ADALBERTO JAIME 261.79
12/19/2018 ADRIAN TORRES 1,727.92
12/19/2018 ALAN ESTRADA 34.00
12/19/2018 ALBERTO GONZALEZ 85.00
12/19/2018 ALEJANDRO VENTURA-CASIANO 32.00
12/19/2018 ABIGAIL ALEJO 52.43
12/19/2018 ALERT SERVICE, INC. 9,854.90
12/19/2018 ALVARO GUEL 1,727.92
12/19/2018 AMBER PREW 34.00
12/19/2018 ANDRE KELLMAN 170.00
12/19/2018 ANTHONY B GARDNER SR 301.77
12/19/2018 ANTHONY FISHER 150.00
12/19/2018 ARAMARK 1,854.95
12/19/2018 GREASE MONKEY 72.74
12/19/2018 OSCAR ARREOLA 37.99
12/19/2018 ARTURO RANGEL 85.00
12/19/2018 ANNA ASHY 1,130.00
12/19/2018 AUTOZONE, INC. 2,774.39
25
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/19/2018 BRISKETS & BEER 320.52
12/19/2018 BROWNSVILLE INDEPENDENDT SCHOOL DIS 300.00
12/19/2018 BROWNSVILLE INDEPENDENDT SCHOOL DIS 300.00
12/19/2018 BROWNSVILLE INDEPENDENDT SCHOOL DIS 300.00
12/19/2018 BRYAN CHAVEZ 32.00
12/19/2018 BRYAN CRUZ 200.00
12/19/2018 LINDA ISELA MONCIVAIS 250.00
12/19/2018 LINDA ISELA MONCIVAIS 200.00
12/19/2018 C D STARTER SERVICE LLC 2,399.97
12/19/2018 C.E.D. WAREHOUSE 1,172.25
12/19/2018 TIMOTHY CANTU 2,219.93
12/19/2018 CARLOS CANO 150.00
12/19/2018 CARLOS HERNANDEZ 365.00
12/19/2018 CASEY KING 400.00
12/19/2018 LUIS CASTILLO LUNA 22.50
12/19/2018 CENTERPOINT ENERGY 247.05
12/19/2018 CESAR CASTILLEJA 30.00
12/19/2018 CHARLES GERVIN LEE 150.00
12/19/2018 CHICK-FIL-A 163.68
12/19/2018 CHICK-FIL-A 1,326.24
12/19/2018 CHICK-FIL-A 121.73
12/19/2018 CHICK-FIL-A AT RUBEN TORRES 469.50
12/19/2018 CICIS PIZZA 140.00
12/19/2018 CINDY WONG 286.13
12/19/2018 CITY OF LAREDO - LANDFILL 449.10
12/19/2018 CITY OF LAREDO 62.00
12/19/2018 CLARISSA PACHUCA 32.00
12/19/2018 CLARK HARDWARE 1,415.41
12/19/2018 CLEAN ENERGY 2,152.46
12/19/2018 OLGA CONTRERAS 29.98
12/19/2018 CORPUS CHRISTI I.S.D. ATHLETICS 200.00
12/19/2018 CORPUS CHRISTI I.S.D. ATHLETICS 150.00
12/19/2018 LITTLE PEOPLES BRIGHT BEGINNINGS 2,499.00
12/19/2018 DAVID CRAIG TITUS 634.06
12/19/2018 CRISTIAN CHAPA 1,942.38
12/19/2018 CRYSTAL DICKINSON 135.00
12/19/2018 CYNTHIA CRUZ 26.00
12/19/2018 DANIEL TIJERINA III 70.00
12/19/2018 DAVID GUTIERREZ 2,334.78
12/19/2018 DAVID GUTIERREZ 1,929.30
12/19/2018 DEL RIO GOLF 450.00
12/19/2018 DEVIN JUDKINS 341.20
12/19/2018 DOMINOS PIZZA 217.90
12/19/2018 DOMINO'S PIZZA #6704 142.83
12/19/2018 DONNA INDEPENDENT SCHOOL DISTRICT 250.00
12/19/2018 AMGREEN KARENA HOTEL PARTNERSHIP 11,891.91
12/19/2018 DR ERIK SLOMAN-MOLL MDPA 1,318.63
26
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/19/2018 EDCOUCH-ELSA HIGH SCHOOL 300.00
12/19/2018 EDUCATION RESOURCES, INC. 1,640.00
12/19/2018 ELOISA MATA 725.43
12/19/2018 ELSA CANTU 44.69
12/19/2018 ELVA RAMOS 39.24
12/19/2018 ERIC OROZCO AND LAREDO COLLEGE 1,000.00
12/19/2018 FEDEX 538.41
12/19/2018 FELIX CORNEJO 279.97
12/19/2018 FERNANDO FLORES 22.50
12/19/2018 FISHER-SCIENCE EDUCATION 5,988.43
12/19/2018 FLEET PRIDE 4,676.77
12/19/2018 FLOWERS BAKING CO.OF SAN ANTONIO 11,095.58
12/19/2018 FOOD BANK OF THE RIO GRAND VALLEY 5,111.51
12/19/2018 FRANK ALLRED III 895.00
12/19/2018 GARY UNDERBRINK 257.70
12/19/2018 NIDIA GARZA 183.12
12/19/2018 GOLDEN CORRAL 1,978.20
12/19/2018 ARMANDO GONZALEZ 22.50
12/19/2018 DANIEL GONZALEZ 26.26
12/19/2018 JESUS HERRERA 1,694.88
12/19/2018 HESSELBEIN TIRE SOUTHWEST 7,748.00
12/19/2018 HIGH LINER FOODS (USA) INC 6,759.00
12/19/2018 J.W. NIXON HIGH SCHOOL 800.00
12/19/2018 J.W. NIXON HIGH SCHOOL 400.00
12/19/2018 JACOB THOMPSON 765.00
12/19/2018 JADERLOON COMPANY, INC. 1,117.78
12/19/2018 JAMES WALKER 150.00
12/19/2018 JASONS DELI 162.62
12/19/2018 JASON'S DELI 1,751.88
12/19/2018 JAVIER VILLEGAS 32.00
12/19/2018 JENNIFER FLORES 34.00
12/19/2018 JESS HAGAN 235.00
12/19/2018 JESUS SOULES 34.00
12/19/2018 JOHN CARRILLO 200.00
12/19/2018 JONATHAN DANIEL VILLARREAL 1,230.35
12/19/2018 JORGE A HERNANDEZ 785.00
12/19/2018 JOSE A SEGURA 200.00
12/19/2018 JOSE JIMENEZ 22.50
12/19/2018 JOSE FREYRE 900.00
12/19/2018 JOSE LUIS CAVAZOS 310.00
12/19/2018 JOSE R. GARCIA, M.D., P.A. 1,700.00
12/19/2018 JOSUE TORRES 34.00
12/19/2018 JUAN BOTELLO 180.94
12/19/2018 JUAN CARLOS SEGURA 200.00
12/19/2018 JUAN PAREDES 34.00
12/19/2018 KEVIN TURGEON 30.00
12/19/2018 LADY EAGLES FASTPITCH BOOSTER CLUB 300.00
27
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/19/2018 LAKE TRAVIS INDEPENDENT SCHOOL DIST 350.00
12/19/2018 LAREDO AUTO ACQUISITIONS INC. 95.55
12/19/2018 LAREDO DISCOUNT METALS 92.84
12/19/2018 LAREDO SPRING WATER INCORP. 374.25
12/19/2018 LAZARO ALVAREZ JR 145.00
12/19/2018 MOORE SUPPLY COMPANY 3,328.74
12/19/2018 LESLIE VELA 32.00
12/19/2018 LITTLE FEET LEARNING DAY CARE 1,120.00
12/19/2018 LOUIS OCHOA 34.26
12/19/2018 MACGILL 1,015.90
12/19/2018 MALLELY BLANCO 39.24
12/19/2018 MARIA PRIETO 69.98
12/19/2018 MARIA PUENTE 58.53
12/19/2018 DOS MARIAS MANAGEMENT 2,277.50
12/19/2018 MARIA MARTINEZ-ZUNIGA 34.00
12/19/2018 MARIA TERRAZAS 375.00
12/19/2018 GILBERTO MARTINEZ 70.00
12/19/2018 MARTINEZ PHARMACY 204.50
12/19/2018 MAYRA MARTINEZ 34.00
12/19/2018 MCDONALD'S 234.00
12/19/2018 MCDONALD'S 164.33
12/19/2018 MEDEK,LLC 3,733.95
12/19/2018 MICHAEL CARRILLO 300.00
12/19/2018 KIMBALL MIDWEST 1,013.20
12/19/2018 MONTE BIPPERT 220.00
12/19/2018 MRC ENTERPRISES 100.00
12/19/2018 NHSCC REGIONAL COMPETITION 7,904.00
12/19/2018 OK TOURS LLC 3,260.00
12/19/2018 OSCAR GONZALEZ 155.00
12/19/2018 PABLO NIETO 20.00
12/19/2018 PENSKE TRUCK LEASING CO., L.P. 1,730.74
12/19/2018 PETER ROMERO 34.00
12/19/2018 SOUTH TEXAS WASTE SYSTEMS 170.00
12/19/2018 PETTY CASH 155.68
12/19/2018 PHI SERVICE AGENCY 9,707.50
12/19/2018 PORTER HIGH SCHOOL MEN'S SOCCER 300.00
12/19/2018 PORTIONPAC CHEMICAL CORPORATION 28,923.84
12/19/2018 PPG ARCHITECTURAL FINISHES, INC. 595.05
12/19/2018 PHARR-SAN JUAN-ALAMO ISD 300.00
12/19/2018 NORMA QUINONEZ 101.92
12/19/2018 RAISING CANE'S RESTAURANT, LLC 313.76
12/19/2018 RAPTOR TECHNOLOGIES, LLC 400.00
12/19/2018 REBECCA ADAN 6.54
12/19/2018 RICARDO MANCHA, JR. 510.00
12/19/2018 RICH PRODUCTS CORPORATION 31,600.00
12/19/2018 RICHARD ALEXANDER RESENDEZ 100.00
12/19/2018 RICHARD EDWARD KING 200.00
28
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/19/2018 ROBERTA MARIE MARLETT 340.00
12/19/2018 ROBERTO AGUILAR, SR 615.00
12/19/2018 ROBOMATTER, INC. 599.00
12/19/2018 MAGAZINE SUBSCRIPTIONS PTP 260.02
12/19/2018 ROSARIO DE LEON 240.00
12/19/2018 RYDER TRUCK RENTAL, INC. 10,043.15
12/19/2018 SAMES MOTOR CO. 275.87
12/19/2018 SAN MARCOS CONSOLIDATED I S D 200.00
12/19/2018 SARGENT-WELCH/CENCO 5.42
12/19/2018 SCHOLASTIC BOOK CLUBS, INC. 65.46
12/19/2018 SCHOLASTIC TEACHER RESOURCES 1,604.04
12/19/2018 SCHOOL SPECIALTY INC. 853.54
12/19/2018 SCHREIBER FOODS INTERNATIONAL INC. 49,698.60
12/19/2018 SERVANDO SERNA 240.00
12/19/2018 POWERSCHOOL GROUP LLC 750.00
12/19/2018 SHI GOVERNMENT SOLUTIONS, INC. 174.00
12/19/2018 SLIM TEXAS CHICKEN VENTURES, INC. 426.00
12/19/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 2,068.00
12/19/2018 SWIM SHOP SOUTHWEST INC 1,475.00
12/19/2018 T G S L C 223.67
12/19/2018 TEXAS ASSOCIATION OF SCHOOL BOARDS 465.08
12/19/2018 TEXAS DEPT. OF CRIMINAL JUSTICE 24.40
12/19/2018 TEXAS DEPT. OF LICENSING & REG. 700.00
12/19/2018 TEXAS DEPT. OF LICENSING & REG. 20.00
12/19/2018 TEXAS EDUCATION NEWS 215.00
12/19/2018 TEXAS LIBRARY ASSOCIATION 315.00
12/19/2018 TEXAS MUSIC EDUCATORS ASSOCIATION 60.00
12/19/2018 TMEA REGION 14 BAND 280.00
12/19/2018 TMEA REGION 14 BAND 152.00
12/19/2018 TEXAS MUSIC FESTIVALS ENT. 400.00
12/19/2018 TEXAS STATE TEACHERS ASSOC. 2,656.12
12/19/2018 TEX-MEX CREDIT UNION 50.00
12/19/2018 THADDEUS CHASE 303.47
12/19/2018 THE BURGER BARN 119.00
12/19/2018 THE CRAYON COMPANY LEARNING CENTER 312.00
12/19/2018 THE HILLSHIRE COMPANY 9,220.48
12/19/2018 THOMAS R CAVE 330.66
12/19/2018 THYSSENKRUPP ELEVATOR CORPORATION 1,950.00
12/19/2018 TIME WARNER 3,759.58
12/19/2018 TIME WARNER 106.70
12/19/2018 TMSCA 450.00
12/19/2018 SUMMIT INTEGRATION SYSTEMS 4,740.00
12/19/2018 U.S. DEPARTMENT OF EDUCATION AWG 99.54
12/19/2018 UIL MUSIC REGION XIV 2,496.00
12/19/2018 UIL MUSIC REGION XIV 984.00
12/19/2018 UNIT SETS UNLIMITED 1,568.00
12/19/2018 UNITED FUND OF LAREDO 14.00
29
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/19/2018 UNITED PARCEL SERVICES 108.00
12/19/2018 UNITED STATES TREASURY 50.00
12/19/2018 USOUTH BAND BOOSTER 3,851.42
12/19/2018 UVALDE HIGH SCHOOL 320.00
12/19/2018 VALLEY GROCERS, LLC 3,669.00
12/19/2018 VARIETY MEATS #2 225.00
12/19/2018 VIANEY VILLA 375.00
12/19/2018 VICTORIA HIGH SCHOOL 475.00
12/19/2018 VANIA JIMENEZ 22.50
12/19/2018 JOSE VILLANUEVA 22.50
12/19/2018 WEBB COUNTY OF TEXAS 48,060.00
12/19/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 60.00
12/19/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 30.00
12/19/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 22.50
12/19/2018 WHATABURGER 178.94
12/19/2018 WHATABURGER ACCOUNTING DEPT. 556.49
12/19/2018 WIESER EDUCATIONAL, INC. 472.45
12/19/2018 WILLIAM E. HEITKAMP 1,921.47
12/19/2018 YOLANDA E. MORENO 330.00
12/19/2018 ZABDIEL RINCON 670.00
12/19/2018 TIME WARNER 90.13
12/19/2018 WETHE & ASSOCIATES 10,880.00
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,881.99
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 400.00
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 300.00
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 150.00
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 101.00
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,506.67
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 5.01
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 6,626.55
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 701.00
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 400.72
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 50.00
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 114.39
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 745.61
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 693.27
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 70.29
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,093.41
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 109.90
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 547.43
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 209.11
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 311.24
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 272.22
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 48.97
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 216.05
30
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 124.35
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,174.30
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 239.48
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 5.98
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 427.38
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 240.39
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 25.04
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 369.33
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 555.00
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 133.40
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 262.99
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,341.22
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 202.29
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 188.57
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 231.94
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 737.84
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,379.30
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.18
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,040.53
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 523.70
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 562.98
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,956.63
12/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 900.69
12/19/2018 4IMPRINT 3,030.09
12/19/2018 ADRIAN ELIZONDO 145.00
12/19/2018 ADVANTAGE IMAGING SUPPLY, INC. 5,930.65
12/19/2018 ALBERT ORTIZ 140.00
12/19/2018 ALVARO S ARRIAGA JR 155.00
12/19/2018 AMERICAN CONTRACTING AND ROOFING 119,000.00
12/19/2018 ANDY'S AUTO AIR & SUPPLY, INC. 3,950.00
12/19/2018 ARGUINDEGUI OIL CO. 46,214.26
12/19/2018 ARTURO ALVA 140.00
12/19/2018 AVIS BUDGET GROUP, INC. 709.56
12/19/2018 BELCO SUPPLY 1,711.26
12/19/2018 C.E.D. INC. 4,824.88
12/19/2018 CARGILL KITCHEN SOLUTIONS, INC. 9,995.00
12/19/2018 CARLOS RUIZ 45.00
12/19/2018 CESAR COBOS 150.00
12/19/2018 CHALK'S TRUCK PARTS 3,189.01
12/19/2018 CHAVARRIAS'S PLUMBING 5,700.00
12/19/2018 CLARISSA KUHNS 2,850.00
12/19/2018 COMMERCIAL KITCHEN PARTS SERVICE 2,400.00
12/19/2018 CRUZ AUTO GLASS CENTER, INC. 1,310.00
31
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/19/2018 CULLIGAN WATER CONDITIONING 350.00
12/19/2018 CYNTHIA LOPEZ 139.52
12/19/2018 DAHILL OFFICE TECH. CORP.-C/C 41,611.16
12/19/2018 DALLAS JACOB LOPEZ 215.00
12/19/2018 DBR ENGINEERING CONSULTANTS, INC. 24,245.16
12/19/2018 JAIME DE LEON 313.81
12/19/2018 DEVIN DISTRIBUTING & PACKAGING INC. 20,785.80
12/19/2018 DON CARTER 220.00
12/19/2018 CIVIL ENGINEERING CONSULTANTS 8,650.00
12/19/2018 DR. IKE'S HOME CENTER 7,486.76
12/19/2018 ECS LEARNING SYSTEMS INC. 19,510.93
12/19/2018 EDUARDO MENDIOLA 269.01
12/19/2018 A & C FIRE & SAFETY 2,190.00
12/19/2018 ESMEREGILDO FLORES II 395.00
12/19/2018 EWING IRRIGATION PRODUCTS, INC. 736.00
12/19/2018 EXQUISITA TORTILLAS 3,750.00
12/19/2018 EYE VIEW INVESTIGATIONS AND 2,381.75
12/19/2018 FINAS SCREEN PRINTING 1,165.00
12/19/2018 TEACHER'S DISCOVERY 165.80
12/19/2018 FOSTER FARMS 19,087.50
12/19/2018 FRANCISCO JAVIER MONCADA 120.00
12/19/2018 FRANCISCO SOSA 2,578.86
12/19/2018 GARRATT-CALLAHAN COMPANY 600.00
12/19/2018 GCR TIRE CENTER 381.96
12/19/2018 GILBERT MADRIGAL 85.00
12/19/2018 A & B WHEEL ALIGNMENT 123.95
12/19/2018 GRAINGER, INC. 3,447.77
12/19/2018 GREGG SALINAS 70.00
12/19/2018 GUADALUPE GARZA JR 145.00
12/19/2018 MUSIC & ARTS CENTERS 2,227.00
12/19/2018 GULF COAST PAPER CO., INC. 64,736.91
12/19/2018 GUSTAVO DE LEON 645.00
12/19/2018 MUNOZ AND COMPANY 8,050.06
12/19/2018 HAYDEE M GONZALEZ 5,197.50
12/19/2018 HEB 14,142.50
12/19/2018 HECTOR PEREZ 135.16
12/19/2018 HERTZ CORPORATION 134.00
12/19/2018 HEXCO ACADEMIC 1,557.09
12/19/2018 HUMBERTO RODRIGUEZ 300.04
12/19/2018 HYATT LEGAL PLANS, INC 1,580.35
12/19/2018 HYGEIA DAIRY CO. 69,621.32
12/19/2018 IMAGERY GRAPHIC SYSTEMS INC. 1,343.21
12/19/2018 INDEPENDENT HARDWARE, INC. 4,647.47
12/19/2018 J. CRUZ & ASSOCIATES, LLC 57,042.00
12/19/2018 JORGE R. NEGRETE 70.00
12/19/2018 JOSE VILLARREAL 320.00
12/19/2018 JOSEPH LEIJA 205.00
32
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/19/2018 JUAN ORTIZ 180.00
12/19/2018 LABATT FOOD SERVICE 486,809.72
12/19/2018 LAIDA BENAVIDES 158.06
12/19/2018 LAKESHORE LEARNING MATERIALS 25,980.32
12/19/2018 LAREDO FEDERAL CREDIT UNION 39,293.42
12/19/2018 LAREDO FENCE MATERIALS, INC. 54,275.00
12/19/2018 LAURA RODRIGUEZ 1,539.00
12/19/2018 LEYENDECKER CONSTRUCTION OF TEXAS 96,236.51
12/19/2018 LODDE BUSINESS SYSTEMS 6,970.78
12/19/2018 LONGHORN BUS SALES 1,053,284.00
12/19/2018 LOPEZ VERA PRODUCE, LLC 40,111.00
12/19/2018 JOSHUA MARTINEZ 4,687.92
12/19/2018 NORBERTO MARTINEZ 52.32
12/19/2018 MAURICIO GUTIERREZ 190.00
12/19/2018 MICHAEL E. BLAKE 70.00
12/19/2018 MP2 ENERGY TEXAS, LLC 583,640.04
12/19/2018 NASCO 546.52
12/19/2018 NASCO MATH 228.00
12/19/2018 NATIONAL BENEFIT SERVICES, LLC 281.39
12/19/2018 NATIONAL FOOD GROUP, INC. 15,134.00
12/19/2018 NETSYNC NETWORK SOLUTIONS 2,411.87
12/19/2018 OLIVEIRA AUDIOLOGY & HEARING CTR 319.44
12/19/2018 OLYMPIA LANDSCAPE IRRIGATION 5,375.00
12/19/2018 O'REILLY AUTO PARTS 830.64
12/19/2018 PATRIA OFFICE SUPPLY 53,746.40
12/19/2018 PEDRO GALLEGOS III 330.00
12/19/2018 PETER TAPIA 150.00
12/19/2018 POSITIVE PROMOTIONS, INC. 1,064.82
12/19/2018 QUILL CORP. 2,498.98
12/19/2018 R & M REFRIGERATION 1,898.37
12/19/2018 R.C. FOOD SERVICE & PRODUCE, INC. 15,957.60
12/19/2018 CLAUDIA RAMIREZ 71.94
12/19/2018 RAUL XAVIER PRECIADO 700.00
12/19/2018 REALLY GOOD STUFF 561.96
12/19/2018 REGION I 1,800.00
12/19/2018 RICARDO RODRIGUEZ 145.00
12/19/2018 RICARDO SALINAS 70.00
12/19/2018 RIVER CITY PRODUCE 13,929.00
12/19/2018 RIYED ENTERPRISES LLC 945.00
12/19/2018 BIG BOBS TROPHIES PLUS 961.16
12/19/2018 ROBERTO GARZA 365.00
12/19/2018 MICHELLE RODRIGUEZ 19.62
12/19/2018 ROSA LOPEZ 62.13
12/19/2018 ROTEX TRUCK CENTER, INC. 29,546.25
12/19/2018 SCHOLASTIC LIBRARY PUBLISHING 183.75
12/19/2018 SCHOOL NURSE SUPPLY, INC. 2,745.40
12/19/2018 SERGIO B FERRAL JR 725.00
33
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/19/2018 SHERWIN WILLIAMS 1,775.77
12/19/2018 SOUTHERN SANITATION SERVICES, INC. 21,125.16
12/19/2018 SOUTHERN TIRE MART, LLC 444.00
12/19/2018 KITCHEN RESOURCES, L.P. 6,521.00
12/19/2018 LEWIS H STROUD 150.00
12/19/2018 SYLVIA CANTU 54.12
12/19/2018 SYSCO FOOD SERVICE 21,074.74
12/19/2018 TEMPSET CONTROL 200.00
12/19/2018 TERRACON CONSULTANTS, INC. 1,250.00
12/19/2018 OMNI FINANCIAL GROUP, INC 282.00
12/19/2018 TRANE CO.,THE 942.65
12/19/2018 UNO FOODS INC. 44,296.20
12/19/2018 USATESTPREP, LLC 1,166.67
12/19/2018 UZIEL RINCON 410.00
12/19/2018 VELIA ORTIZ 86.11
12/19/2018 WARDS NATURAL SCIENCE ESTABLISHMENT 707.06
12/19/2018 WEBB COUNTY WORKERS ASSOC. 54.00
12/19/2018 WESTSIDE PRODUCE 12,020.00
12/19/2018 NOVASTAR 3,048.00
12/19/2018 UNITED STATES TREASURY 331.50
12/19/2018 TEXAS STATE DISBURSEMENT UNIT 6,832.25
12/19/2018 TEACHER RETIREMENT SYSTEM OF TEXAS 3,147,956.43
12/20/2018 FIDEL R MARTINEZ 155.00
12/20/2018 KASSANDRA MALONEY 197.00
12/20/2018 ANTHONY FISHER 150.00
12/20/2018 BRENDA BENAVIDES 465.74
12/20/2018 C D STARTER SERVICE LLC 699.99
12/20/2018 CHICK-FIL-A 217.75
12/20/2018 OLGA CONTRERAS 28.34
12/20/2018 NORMA FLORES 228.53
12/20/2018 HOME DEPOT 465.94
12/20/2018 ION WAVE TECHNOLOGIES 20,000.00
12/20/2018 IRENE ROSALES 491.60
12/20/2018 JB ALEXANDER BAND PARENTS ASS0C 3,851.42
12/20/2018 JUAN CASTRO 22.50
12/20/2018 LAREDO SPRING WATER INCORP. 2,495.57
12/20/2018 LEOPOLDO VILLARREAL 22.50
12/20/2018 LYNDON B JOHNSON BAND BOOSTER 3,851.42
12/20/2018 MALLELY BLANCO 39.24
12/20/2018 MARIA PUENTE 31.28
12/20/2018 MEDPRO WASTE DISPOSAL 274.50
12/20/2018 JESUS MORALES 105.00
12/20/2018 OFFICE DEPOT 5,308.24
12/20/2018 OK TOURS LLC 9,345.00
12/20/2018 ROLANDO X RODRIGUEZ 1,050.00
12/20/2018 SARA HERNANDEZ 66.78
12/20/2018 TASA 345.00
34
Ck Date Ven Name Total Check AmtCheck Register for December 2018
12/20/2018 UNITED HIGH SCHOOL 970.00
12/20/2018 UNITED HIGH SCHOOL BAND BOOSTERS 3,851.42
12/20/2018 GLORIA RENDON 1,193.69
12/20/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 8,107.50
12/20/2018 ANNETTE PEREZ 104.10
12/20/2018 CENGAGE LEARNING, INC. 23,555.00
12/20/2018 HERTZ CORPORATION 204.00
12/20/2018 KWIK KOPY PRINTING #446 1,092.12
12/20/2018 LAREDO COLLEGE 1,050.00
12/20/2018 LOWE'S HOME CENTER, INC. 16,047.32
12/20/2018 SCHOOL NURSE SUPPLY, INC. 173.05
12/20/2018 NOVASTAR 166.00
12/21/2018 LAREDO FEDERAL CREDIT UNION 39,094.36
12/21/2018 UNITED STATES TREASURY 84,221.40
12/21/2018 UNITED STATES TREASURY 21,421.30
12/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
12/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
12/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,166.11
12/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
12/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 306.30
12/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
12/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 590.35
12/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 637.40
12/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
12/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 50.93
12/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 100.00
12/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 41.45
12/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,247.92
12/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 628.00
12/28/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,698.75
1
Ck Date Ven Name Total Check Amt
01/03/2019 COMPASS BANK 228.30
01/08/2019 INKBYRD DESIGNS LLC 2,227.50
01/08/2019 CHICK-FIL-A 156.00
01/08/2019 CASSANDRA NAVARRO 1,260.02
01/08/2019 BLUE CROSS BLUE SHIELD OF TX 652,884.89
01/08/2019 BLUE CROSS BLUE SHIELD OF TX 875,210.20
01/08/2019 BLUE CROSS BLUE SHIELD OF TX 1,168,824.44
01/09/2019 LOZANO TRAVEL 469.21
01/10/2019 A.T.P.E. 382.69
01/10/2019 ALEXANDER MEYER 70.85
01/10/2019 AMERICAN HERITAGE LIFE INS. CO. 34.67
01/10/2019 ASCD 590.00
01/10/2019 SEXUAL ABUSE AWARENESS TRAINING PRO 1,050.00
01/10/2019 WILLIAM HOWARD RIGGS, JR. 3,150.00
01/10/2019 BORDER MED SOLUTIONS 1,500.00
01/10/2019 BORDER POOLS MAINTENANCE & SUPPLY, 926.40
01/10/2019 BROWNSVILLE INDEPENDENDT SCHOOL DIS 300.00
01/10/2019 CARLISLE INSURANCE 13,435.00
01/10/2019 CC WINN HIGH SCHOOL THEATRE 350.00
01/10/2019 CHICK-FIL-A 135.30
01/10/2019 CHICK-FIL-A 585.00
01/10/2019 CHICK-FIL-A 722.45
01/10/2019 CIGARROA HIGH SCHOOL 550.00
01/10/2019 CIGARROA HIGH SCHOOL 575.00
01/10/2019 CITY OF LAREDO HEALTH DEPT. 50.00
01/10/2019 CITY OF LAREDO UTILITIES 76,166.31
01/10/2019 CLARK HARDWARE 32.64
01/10/2019 CODY SHOCKLEY 642.22
01/10/2019 CRISTIAN CHAPA 1,746.18
01/10/2019 CT FIELDSCAPES, LLC 2,850.00
01/10/2019 DAHILL OFFICE TECH. CORP.-LEASE 677.36
01/10/2019 DAISY LIU 75.00
01/10/2019 DANIEL HERMOSILLO 1,988.16
01/10/2019 DAVID GUTIERREZ 1,929.30
01/10/2019 JDSA I, LTD 342.93
01/10/2019 MCDONALD'S RESTAURANT 153.65
01/10/2019 DONNA INDEPENDENT SCHOOL DISTRICT 150.00
01/10/2019 DONNA INDEPENDENT SCHOOL DISTRICT 350.00
01/10/2019 EFRAIN RUIZ 110.64
01/10/2019 EMBASSY SUITES 283.30
01/10/2019 ERIKA ALCARAZ 1,631.52
01/10/2019 MAX A MANDEL MUNICIPAL GOLF COURSE 2,700.00
01/10/2019 GFOA 95.00
01/10/2019 WENDY GUTIERREZ 481.27
01/10/2019 HARLINGEN HIGH SCHOOL 288.00
01/10/2019 HARLINGEN HIGH SCHOOL 48.00
01/10/2019 HARLINGEN HIGH SCHOOL 304.00
Check Register for January 2019
2
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/10/2019 HARLINGEN HIGH SCHOOL 104.00
01/10/2019 JESUS HERRERA 1,694.88
01/10/2019 HOUSTON INDEPENDENT SCHOOL DISTRICT 2,523.58
01/10/2019 J.W. NIXON HIGH SCHOOL 800.00
01/10/2019 J.W. NIXON HIGH SCHOOL 400.00
01/10/2019 RODRIGUEZ AUTO SERVICE 418.00
01/10/2019 JOSE BRIONES 57.78
01/10/2019 JOSE BARRERA 193.35
01/10/2019 JOSE PEREZ 22.50
01/10/2019 JOSE VARA 117.00
01/10/2019 JUAN BOTELLO 83.93
01/10/2019 KRISPY KREME 59.94
01/10/2019 NAVIGATE PREPARED 53,345.00
01/10/2019 LBJ HIGH SCHOOL 1,281.00
01/10/2019 LBJ HIGH SCHOOL 850.00
01/10/2019 LBJ HIGH SCHOOL 200.00
01/10/2019 LEAD4WARD, LLC 5,900.00
01/10/2019 LEOPOLDO VILLARREAL 22.50
01/10/2019 CARLOS LOZANO 45.00
01/10/2019 LYNDON B JOHNSON HIGH SCHOOL 1,215.00
01/10/2019 MARIA GARCIA 45.00
01/10/2019 MARTIN HIGH SCHOOL 585.00
01/10/2019 MARTIN HIGH SCHOOL 550.00
01/10/2019 MCDONALD'S 214.17
01/10/2019 MEDEK,LLC 1,811.50
01/10/2019 MOAK, CASEY & ASSOCIATES, LLP 500.00
01/10/2019 MUY PIZZA-TEJAS LLC 127.84
01/10/2019 OFFICE DEPOT 10.10
01/10/2019 PAMELA R. JUAREZ 1,280.00
01/10/2019 PATRICIA MELENDEZ 97.01
01/10/2019 PETE JARAMILLO JR AND WESTERN MICHI 1,000.00
01/10/2019 PETE LOZANO GARAGE & BODYSHOP 2,544.50
01/10/2019 PETER PIPER PIZZA 615.66
01/10/2019 PETTY CASH 167.86
01/10/2019 PUBLIC AGENCY TRAINING COUNCIL INC. 1,050.00
01/10/2019 ELECTRO DIESEL OF TEXAS 30.00
01/10/2019 ARNULFO RANGEL 22.50
01/10/2019 RICARDO RANGEL 189.67
01/10/2019 RAPTOR TECHNOLOGIES, LLC 100.00
01/10/2019 RENE PENA 30.00
01/10/2019 RICARDO NUNEZ 75.00
01/10/2019 ROBERTA MARIE MARLETT 65.00
01/10/2019 ROBERTO CRUZ 185.78
01/10/2019 AL & ROB SALES UNIFORMS 80.85
01/10/2019 ROMA HIGH SCHOOL ATHLETIC CLUB 250.00
01/10/2019 ROSETTA STONE LTD. 3,875.00
01/10/2019 SALAS BETTER BURGER 329.00
3
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/10/2019 SCHOOL SPECIALTY INC. 10,768.78
01/10/2019 SCHREIBER FOODS INTERNATIONAL INC. 25,552.55
01/10/2019 SHARYLAND ATHELETICS 150.00
01/10/2019 PEARSON EDUCATION (K-12) 23,611.50
01/10/2019 SIRIUS EDUCATION SOLUTIONS 560.00
01/10/2019 SMARTCOM TELEPHONE 25,753.07
01/10/2019 SOUTH TEXAS AUTO REBUILDERS INC. 11,302.38
01/10/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 2,068.00
01/10/2019 SOUTHWEST SOLUTIONS GROUP 330.00
01/10/2019 STAHLS 1,655.86
01/10/2019 SUN CONTROL SYSTEMS, INC. 224.00
01/10/2019 T G S L C 51.54
01/10/2019 TEXAS COUNCIL OF TEACHER'S OF ENG. 650.00
01/10/2019 TEXAS COUNSELING ASSOCIATION 200.00
01/10/2019 TEXAS DEPARTMENT OF PUBLIC SAFETY 489.00
01/10/2019 TMEA REGION 14 BAND 720.00
01/10/2019 TEX-MEX CREDIT UNION 50.00
01/10/2019 THE BROKERAGE STORE, INC 515,452.00
01/10/2019 THE UNIVERSITY OF TEXAS HEALTH SCIE 180.00
01/10/2019 THSPA 75.00
01/10/2019 THSWPA 75.00
01/10/2019 TORNADO TOURS 4,500.00
01/10/2019 TSSSA 175.00
01/10/2019 U.S. DEPARTMENT OF EDUCATION AWG 99.54
01/10/2019 UNITED FUND OF LAREDO 866.63
01/10/2019 UNITED STATES TREASURY 50.00
01/10/2019 UNIVERSITY OF TEXAS RIO GRANDE VALL 300.00
01/10/2019 AMAZON.COM LLC 25,769.37
01/10/2019 VALERIE GUERRERO 29.43
01/10/2019 VALLEY GROCERS, LLC 2,778.50
01/10/2019 VALLEY VIEW CONSULTING, L.L.C. 10,000.00
01/10/2019 VASSALLO & SALAZAR, P.C. 600.00
01/10/2019 VERIZON WIRELESS 1,215.68
01/10/2019 VERIZON WIRELESS 341.91
01/10/2019 VICTORIA LACY 55.00
01/10/2019 WALSH GALLEGOS TREVINO RUSSO & KYLE 475.52
01/10/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 52.50
01/10/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 242.00
01/10/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
01/10/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
01/10/2019 WEBB COUNTY WATER UTILITIES 3,571.88
01/10/2019 WENGER CORPORATION 37,795.00
01/10/2019 WHATABURGER 620.68
01/10/2019 WHATABURGER ACCOUNTING DEPT. 234.15
01/10/2019 WILLIAM E. HEITKAMP 1,833.91
01/10/2019 WOMEN CITY CLUB 35.00
01/10/2019 AIR EVAC EMS, INC. 19,235.36
4
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/10/2019 AMELIA AMAYA 225.00
01/10/2019 ANDY'S AUTO AIR & SUPPLY, INC. 3,549.76
01/10/2019 ANTONIO PEREZ 22.50
01/10/2019 ABRAHAM ARMENDARIZ 638.03
01/10/2019 AVIS BUDGET GROUP, INC. 110.98
01/10/2019 B & H PHOTO VIDEO 26.26
01/10/2019 BELCO SUPPLY 6,202.80
01/10/2019 BELINDA SALAZAR 598.30
01/10/2019 CARLOS RUIZ 45.00
01/10/2019 CAROLINA BIOLOGICAL SUPPLY CO. 375.90
01/10/2019 CYNTHIA HERNANDEZ 55.59
01/10/2019 DELTA DENTAL INSURANCE COMPANY 156,120.00
01/10/2019 DEMOULIN BROTHERS & CO. 1,652.02
01/10/2019 DEVIN DISTRIBUTING & PACKAGING INC. 12,258.45
01/10/2019 DOUBLE B. FOODS, INC. 8,280.00
01/10/2019 DR JOSE P MIRANDA JR 6,365.00
01/10/2019 EDUARDO CRUZ 75.00
01/10/2019 EXQUISITA TORTILLAS 331.25
01/10/2019 EYE VIEW INVESTIGATIONS AND 3,894.24
01/10/2019 EYETOPIA VISION CARE 75,812.24
01/10/2019 GA ADVERTISING 667.35
01/10/2019 FOSTER FARMS 9,801.00
01/10/2019 LOUIS FRUIA 239.42
01/10/2019 GARRATT-CALLAHAN COMPANY 600.00
01/10/2019 GCR TIRE CENTER 186.99
01/10/2019 GLORIA RENDON 61.59
01/10/2019 GT DISTRIBUTORS, INC. 2,535.00
01/10/2019 GUILLERMO GONZALEZ JR PHD 4,200.00
01/10/2019 MUSIC & ARTS CENTERS 156.00
01/10/2019 GULF COAST PAPER CO., INC. 978.36
01/10/2019 HACEL ARIAS BURROLA 615.60
01/10/2019 HACHAR BUS ADS 225.00
01/10/2019 ALARCON & SAENZ, PLLC 43,935.12
01/10/2019 TOMAS HINOJOSA 45.00
01/10/2019 HYATT LEGAL PLANS, INC 2,512.70
01/10/2019 HYGEIA DAIRY CO. 163,493.02
01/10/2019 INSIGHT PUBLIC SECTOR, INC. 18,118.10
01/10/2019 JL & R AUTO SALES L.C. 21.00
01/10/2019 LABATT FOOD SERVICE 58,819.47
01/10/2019 LAURA RODRIGUEZ 769.50
01/10/2019 LETICIA LONGORIA 48.51
01/10/2019 LISA ALANIZ 13.08
01/10/2019 LODDE BUSINESS SYSTEMS 261.60
01/10/2019 LOPEZ VERA PRODUCE, LLC 6,696.00
01/10/2019 MARTA PICAZO 46.82
01/10/2019 SANTA ROSA LOW VISION CLINIC 310.00
01/10/2019 NATIONAL FOOD GROUP, INC. 21,882.00
5
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/10/2019 NETSYNC NETWORK SOLUTIONS 12,482.75
01/10/2019 OLIVEIRA AUDIOLOGY & HEARING CTR 72.97
01/10/2019 O'REILLY AUTO PARTS 2,968.86
01/10/2019 PEARSON EDUCATION 9,320.55
01/10/2019 MELISA PEREZ 48.51
01/10/2019 PLASCON PACKAGING 2,017.50
01/10/2019 POSITIVE PROMOTIONS, INC. 721.95
01/10/2019 PROJECT LEAD THE WAY, INC. 1,500.00
01/10/2019 R & M REFRIGERATION 91.72
01/10/2019 R.C. FOOD SERVICE & PRODUCE, INC. 6,293.20
01/10/2019 REGION I 150.00
01/10/2019 RELIASTAR LIFE INSURANCE COMPANY 88,467.60
01/10/2019 RIVER CITY PRODUCE 160.00
01/10/2019 ROTEX TRUCK CENTER, INC. 21,227.68
01/10/2019 RUSH TRUCK CENTERS OF TEXAS 685.90
01/10/2019 SHAR PRODUCTS COMPANY 9,998.18
01/10/2019 SHERWIN WILLIAMS 47.00
01/10/2019 SMARTFOODS 4 SCHOOLS 27,108.44
01/10/2019 SOUTHERN TIRE MART, LLC 2,322.56
01/10/2019 SUN LIFE FINANCIAL 322,000.45
01/10/2019 SYSCO FOOD SERVICE 20,478.00
01/10/2019 WESTSIDE PRODUCE 9,878.00
01/11/2019 TEXAS COMPUTER ED. ASSOC.-TECSIG! 2,970.00
01/11/2019 MICHAEL GARCIA 2,688.86
01/11/2019 SANDRA LARA 6,400.00
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,712.89
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 74,889.61
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 53,070.62
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 48,927.47
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 29,695.59
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,586.68
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,712.89
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 963.46
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 4,343.36
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 3,878.72
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 9,881.93
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 9,098.01
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 256,245.63
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 39,050.20
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 36,034.41
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 81,516.20
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 76,602.37
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 3,558.43
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 3,558.43
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,405.38
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,996.00
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 58,650.11
6
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 17,613.44
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 17,613.44
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 17,613.44
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 17,913.52
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 18,379.90
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,463.57
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,398.58
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,398.58
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,398.58
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,398.58
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 3,471.07
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 63,182.36
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,389.94
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,260.62
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,389.94
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,454.52
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,454.52
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 15,860.22
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 23,018.34
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 23,632.15
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 23,632.15
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 23,632.15
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,454.52
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,454.52
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,454.52
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 17,699.08
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 17,699.08
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 17,699.08
01/11/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,551.73
01/11/2019 LBJ HIGH SCHOOL 5,900.00
01/14/2019 SAM'S 5,034.34
01/14/2019 SAM'S 16,621.19
01/14/2019 REFUND CHECK TO TAX PAYER-TAX OFF 27,926.06
01/14/2019 UNITED STATES TREASURY 2,367,224.72
01/15/2019 A.T.P.E. 3,083.55
01/15/2019 ABELARDO VERGARA 712.00
01/15/2019 ABRAHAM GARZA 24.00
01/15/2019 TEXAS EDUCATIONAL PAPERBACKS 580.46
01/15/2019 ALEX GUERRA 946.91
01/15/2019 ALEX PEREZ 14.00
01/15/2019 ALEXANDER LOPEZ 32.00
01/15/2019 ALVARO GUEL 1,879.16
01/15/2019 AMANDA PAREDES 34.00
01/15/2019 AMERICAN HERITAGE LIFE INS. CO. 967.32
01/15/2019 ANDRES MARTINEZ 28.00
01/15/2019 ANGELICA GUERRA 32.00
01/15/2019 SERVPRO OF NORTH LAREDO 818.33
7
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/15/2019 CECILIA ARANDA 78.00
01/15/2019 ARMANDO ALMAGUER 26.00
01/15/2019 I LOVE LAREDO, NEWSPAPER 400.00
01/15/2019 AXEL RODRIGUEZ 34.00
01/15/2019 B.E. PUBLISHING 128.74
01/15/2019 BIG HOUSE BURGERS 200.00
01/15/2019 BOWEN ENTERPRISES LTD 207.79
01/15/2019 BMI SYSTEMS GROUP 5,618.00
01/15/2019 BELINDA BRISENO 99.44
01/15/2019 BROWNSVILLE INDEPENDENDT SCHOOL DIS 300.00
01/15/2019 DEBORAH CALDERA 78.00
01/15/2019 WALLBANGER'S 380.00
01/15/2019 CHICK-FIL-A 111.53
01/15/2019 CHICK-FIL-A 114.00
01/15/2019 CHICK-FIL-A 125.40
01/15/2019 CHICK-FIL-A 394.80
01/15/2019 CHRISTOPHER BRACAMONTES 30.00
01/15/2019 CITY OF LAREDO 471.90
01/15/2019 CORPORATION FOR THE PROMOTION OF RI 100.00
01/15/2019 CLARISSA KUHNS 5,325.00
01/15/2019 CLEAT ADMINISTRATIVE OFFICE 1,155.00
01/15/2019 COLONIAL LIFE & ACCIDENT INSUR. CO. 413.73
01/15/2019 CONSECO HEALTH INSURANCE COMPANY 310.30
01/15/2019 CORPUS CHRISTI I.S.D. ATHLETICS 192.00
01/15/2019 DAHILL OFFICE TECH. CORP.-LEASE 27,947.84
01/15/2019 LYNN LEE INC 285.00
01/15/2019 DAVID A VELEZ 28.00
01/15/2019 JDSA I, LTD 294.39
01/15/2019 DRAMATIC PUBLISHING 183.93
01/15/2019 ECMC 393.74
01/15/2019 EDMENTUM HOLDINGS, INC. 4,180.00
01/15/2019 STEVEN E. TEAS 1,200.00
01/15/2019 EVELIO LOPEZ 78.00
01/15/2019 EXCELLENCE IN TEACHING (EIT) 10,800.00
01/15/2019 FLEET PRIDE 1,630.87
01/15/2019 FLOUR BLUFF HIGH SCHOOL 550.00
01/15/2019 FUDDRUCKER'S 600.00
01/15/2019 GENWORTH LIFE INSURANCE CO 46.60
01/15/2019 GERARDO VERA 2,126.40
01/15/2019 GILBERT PEREZ 20.00
01/15/2019 GISELLE GUTIERREZ 34.00
01/15/2019 ARMANDO GONZALEZ 22.50
01/15/2019 GOPHER SPORT 2,358.70
01/15/2019 GREGORY PORTLAND HIGH SCHOOL 600.00
01/15/2019 JUAN GUZMAN 78.00
01/15/2019 HERITAGE-CRYSTAL CLEAN, INC. 114.79
01/15/2019 HIDALGO INDEPENDENT SCHOOL DISTRICT 300.00
8
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/15/2019 HILLJE MUSIC CENTER 1,165.00
01/15/2019 THE INSTITUTE OF INTERNAL AUDITORS 300.00
01/15/2019 ISTATION 8,022.30
01/15/2019 TEXAS TECH UNIVERSITY 50.00
01/15/2019 INKBYRD DESIGNS LLC 2,557.50
01/15/2019 INTERNAL REVENUE SERVICE 791.08
01/15/2019 INTERNATIONAL CODE COUNCIL 170.00
01/15/2019 IOWA CHILD SUPPORT RECOVERY UNIT 399.00
01/15/2019 J.W. NIXON HIGH SCHOOL 800.00
01/15/2019 J.W. NIXON HIGH SCHOOL 400.00
01/15/2019 J.W. NIXON HIGH SCHOOL 560.00
01/15/2019 J.W. NIXON HIGH SCHOOL 800.00
01/15/2019 J.W. NIXON HIGH SCHOOL 400.00
01/15/2019 RODRIGUEZ AUTO SERVICE 155.00
01/15/2019 JASON'S DELI 653.72
01/15/2019 JEFFERSON HIGH SCHOOL 160.00
01/15/2019 JOHNSTONE SUPPLY OF LAREDO 239.55
01/15/2019 JAMES JORDAN 184.50
01/15/2019 JUAN CARLOS MOJICA 24.00
01/15/2019 LADY EAGLES FASTPITCH BOOSTER CLUB 300.00
01/15/2019 LAREDO COLLEGE 300.00
01/15/2019 LAREDO EXAMINERS INC 5,210.00
01/15/2019 LAREDO FIRE DEPT. FED. CREDIT UNION 600.00
01/15/2019 LAREDO SPRING WATER INCORP. 2,645.59
01/15/2019 LAURO MARTINEZ 34.00
01/15/2019 LEARNING DISABLE. ASSOC. OF AMERICA 1,810.00
01/15/2019 LUIS G GOMEZ 34.00
01/15/2019 LUIS INFANTE 34.00
01/15/2019 MARIA AGUIRRE 115.00
01/15/2019 MARTHA ESPARZA 47.96
01/15/2019 JOE MARTINEZ 220.00
01/15/2019 MCALLEN HIGH SCHOOL 200.00
01/15/2019 MEDINA ELECTRIC COOPERATIVE, INC 19.37
01/15/2019 MONICA SANCHEZ 30.00
01/15/2019 MORALES ENTERPRISES 161.50
01/15/2019 MOTOROLA SOLUTIONS, INC. 17,268.58
01/15/2019 MR. GATTI'S 371.00
01/15/2019 MR. GATTI'S 119.00
01/15/2019 NATIONAL FAMILY CARE LIFE INS. CO. 57.00
01/15/2019 NEW YORK LIFE INS. CO. 280.00
01/15/2019 NORTHEAST I.S.D. 160.00
01/15/2019 OK TOURS LLC 8,370.00
01/15/2019 DAVID ORTIZ 198.00
01/15/2019 OSWALDO MORALES 18.00
01/15/2019 PATRICK LEWIS 102.00
01/15/2019 PAUL BOSTICK 34.00
01/15/2019 PETER PIPER PIZZA 1,895.34
9
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/15/2019 PIZZA PROPERTIES, INC 162.96
01/15/2019 SOUTH TEXAS WASTE SYSTEMS 170.00
01/15/2019 PILLAR 75.00
01/15/2019 PRISCILLA VIELMA 18.00
01/15/2019 RAFAEL A. MIMBELA M.D. 100.00
01/15/2019 RAUL RODRIGUEZ 34.00
01/15/2019 VANESSA RENDON 78.00
01/15/2019 RESOURCES FOR EDUCATORS 248.50
01/15/2019 REYMUNDO RAMOS 261.00
01/15/2019 REYNOLDS MFG. CORP. 10,801.02
01/15/2019 RICARDO ISAAC 34.34
01/15/2019 RODOLFO BENITEZ 34.00
01/15/2019 ROEL CAVAZOS 30.00
01/15/2019 RUMALDO BELMARES 260.00
01/15/2019 SAMES MOTOR CO. 122.86
01/15/2019 SAMUEL CLEMENS HIGH SCHOOL 144.00
01/15/2019 THALIA SANCHEZ 78.00
01/15/2019 SANDEE GOMEZ 18.00
01/15/2019 SARGENT-WELCH/CENCO 441.24
01/15/2019 SCHOOL SPECIALTY INC. 1,433.04
01/15/2019 SERGIO TREVINO 78.00
01/15/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 15,704.14
01/15/2019 SQUARE PANDA, INC. 710.03
01/15/2019 STEPHANIE ATWELL SANTOS 78.00
01/15/2019 SUBWAY 125.53
01/15/2019 SYMBOLARTS, LLC 435.00
01/15/2019 T I V A 236.25
01/15/2019 T.C.T.A. 3,297.56
01/15/2019 T.F.O.T. 475.99
01/15/2019 TASBO 270.00
01/15/2019 TASBO 300.00
01/15/2019 TAYLOR MUSIC, INC 43,287.00
01/15/2019 TCASE 1,105.00
01/15/2019 TEXAS A&M INTR'L UNIV. ACP 150.00
01/15/2019 TEXAS DEPARTMENT OF PUBLIC SAFETY 214.00
01/15/2019 TEXAS MUNICIPAL POLICE 252.00
01/15/2019 TMEA REGION 14 BAND 560.00
01/15/2019 TMEA REGION 14 BAND 180.00
01/15/2019 TEXAS STATE TEACHERS ASSOC. 49,973.06
01/15/2019 TEXAS STATE UNIVERSITY 750.00
01/15/2019 TEX-MEX CREDIT UNION 250.00
01/15/2019 THE ORIGINAL WILLIES BAR-B-QUE 118.89
01/15/2019 MONICA THORPE 78.00
01/15/2019 TRELLIS COMPANY 12,375.49
01/15/2019 TSPRA 150.00
01/15/2019 U.S. DEPARTMENT OF EDUCATION AWG 6,538.94
01/15/2019 UIL MUSIC REGION XIV 272.00
10
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/15/2019 UIL MUSIC REGION XIV 720.00
01/15/2019 UIL MUSIC REGION XIV 8.00
01/15/2019 UIL MUSIC REGION XIV 2,272.00
01/15/2019 UNITED FUND OF LAREDO 23,135.98
01/15/2019 UNITED PARCEL SERVICES 179.37
01/15/2019 UNITED STATES TREASURY 280.00
01/15/2019 UNIVERSITY INTERSCHOLASTIC LEAGUE 46.00
01/15/2019 UT-AUSTIN SCHOOL OF SOCIAL WORK 1,050.00
01/15/2019 UVALDE HIGH SCHOOL 200.00
01/15/2019 UVALDE HIGH SCHOOL 100.00
01/15/2019 JAMES VAN ALLAN 7,000.00
01/15/2019 ANGELICA VENEGAS 78.00
01/15/2019 VERIZON WIRELESS 379.90
01/15/2019 VERIZON WIRELESS 37.99
01/15/2019 VERIZON WIRELESS 372.30
01/15/2019 VICTOR MARTINEZ 26.00
01/15/2019 VANIA JIMENEZ 22.50
01/15/2019 WHATABURGER 451.32
01/15/2019 WHATABURGER ACCOUNTING DEPT. 1,781.29
01/15/2019 WILLIAM E. HEITKAMP 27,432.76
01/15/2019 RHONDA COVINGTON 133.26
01/15/2019 JASON GONZALEZ 801.32
01/15/2019 DECA DISTRICT I 348.00
01/15/2019 DECA DISTRICT I 144.00
01/15/2019 ACCUFLEX SERVICES, INC 371.50
01/15/2019 A-STEP 1,563.64
01/15/2019 AMAZON CAPITAL SERVICES 498.85
01/15/2019 AMERICAN CONTRACTING AND ROOFING 55,150.00
01/15/2019 BARNES & NOBLE BOOKSELLERS, INC. 65.51
01/15/2019 CAROLINA BIOLOGICAL SUPPLY CO. 20,157.32
01/15/2019 DELL MARKETING L.P. 52,084.31
01/15/2019 DEMOULIN BROTHERS & CO. 81,103.90
01/15/2019 EDUARDO MENDIOLA 78.21
01/15/2019 EYE VIEW INVESTIGATIONS AND 2,318.00
01/15/2019 FEA-GEA DENTAL HEALTH CARE TRUST 14.00
01/15/2019 GA ADVERTISING 1,646.40
01/15/2019 FOLLETT HIGHER EDUCATION GROUP, INC 8,894.50
01/15/2019 FRANCISCO SOSA 350.00
01/15/2019 GABRIEL CISNEROS 260.51
01/15/2019 A & B WHEEL ALIGNMENT 219.91
01/15/2019 GONZALEZ AUTO PARTS 6,753.75
01/15/2019 GULF COAST PAPER CO., INC. 9,417.11
01/15/2019 HOLLON OIL COMPANY 6,876.00
01/15/2019 HOUGHTON MIFFLIN HARCOURT 9,700.84
01/15/2019 HYATT LEGAL PLANS, INC 10,719.85
01/15/2019 INDEPENDENT HARDWARE, INC. 2,416.10
01/15/2019 JENNIE SANCHEZ 477.33
11
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/15/2019 JOURNEYED.COM, INC 924.60
01/15/2019 LA FLECHA MATERIALS 1,400.00
01/15/2019 LAREDO FEDERAL CREDIT UNION 444,972.68
01/15/2019 LEXISNEXIS RISK DATA MANAGEMENT INC 50.00
01/15/2019 WESTERN PSYCHOLOGICAL SERVICES 856.00
01/15/2019 MARCO SALAZAR 162.41
01/15/2019 DOS MARIAS MANAGEMENT 99.00
01/15/2019 MARK'S PLUMBING PARTS 2,941.01
01/15/2019 NASCO 2,325.75
01/15/2019 NATIONAL BENEFIT SERVICES, LLC 18,500.36
01/15/2019 NETSYNC NETWORK SOLUTIONS 301.38
01/15/2019 NORCOSTCO 174.25
01/15/2019 O'REILLY AUTO PARTS 191.26
01/15/2019 PEARSON EDUCATION 6,065.58
01/15/2019 POSITIVE PROMOTIONS, INC. 2,403.89
01/15/2019 PRAXAIR DISTRIBUTION, INC. 1,757.58
01/15/2019 PRENTKE ROMICH 9,640.00
01/15/2019 DELUXE SMALL BUSINESS SALES, INC. 89.00
01/15/2019 QUILL CORP. 398.10
01/15/2019 R & M REFRIGERATION 302.14
01/15/2019 REALLY GOOD STUFF 865.38
01/15/2019 REGION I 450.00
01/15/2019 ROBERTO ELIZONDO 137.34
01/15/2019 ROTEX TRUCK CENTER, INC. 19,412.00
01/15/2019 SCHOLASTIC INC. 3,585.00
01/15/2019 SCHOOL HEALTH CORPORATION 4,181.42
01/15/2019 SOUTHERN TIRE MART, LLC 555.00
01/15/2019 SUNBELT AIR CONDITIONING SERVICE 5,400.00
01/15/2019 SUPER DUPER INC 168.78
01/15/2019 TEMPSET CONTROL 514.00
01/15/2019 TEXAS TEACHERS 11,705.00
01/15/2019 OMNI FINANCIAL GROUP, INC 184,095.58
01/15/2019 THREE - G ELECTRICAL SUPPLY 69.00
01/15/2019 TRANE CO.,THE 1,073.46
01/15/2019 WASHINGTON MUSIC CENTER, INC. 550.00
01/15/2019 BLUE CROSS BLUE SHIELD OF TX 864,948.12
01/15/2019 UISD FOOD SERVICE DEPARTMENT 2,291.63
01/15/2019 LBJ HIGH SCHOOL 8,350.00
01/15/2019 TEXAS STATE DISBURSEMENT UNIT 59,703.40
01/16/2019 WALMART 15,789.77
01/16/2019 SAM'S 2,907.29
01/16/2019 SAM'S 4,028.48
01/16/2019 EXPERTPAY 3,299.00
01/17/2019 SAM'S 3,446.66
01/17/2019 A.T.P.E. 382.69
01/17/2019 ALBERTO GONZALEZ 740.00
01/17/2019 ALERT SERVICE, INC. 136.50
12
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/17/2019 ALONZO GARCIA 22.50
01/17/2019 JOSE ARANDA 22.50
01/17/2019 KEVIN ARIZPE 201.11
01/17/2019 ARLENE ZEPEDA 210.37
01/17/2019 JOHNNY ARREDONDO 306.68
01/17/2019 ARTURO LOZANO 26.00
01/17/2019 AT&T MOBILITY 158.76
01/17/2019 AUTISM TREATMENT CENTER 14,999.90
01/17/2019 BLANCA AGUILAR 22.50
01/17/2019 BORDER COUNSELING ASSOCIATION 100.00
01/17/2019 BOWEN ENTERPRISES LTD 198.58
01/17/2019 C.E.D. WAREHOUSE 443.07
01/17/2019 ILIANA CANTU 97.01
01/17/2019 CICI'S PIZZA #39, #79,#236,#281 180.00
01/17/2019 CHICK-FIL-A 207.30
01/17/2019 CHICK-FIL-A 780.44
01/17/2019 CHICK-FIL-A 479.70
01/17/2019 CHICK-FIL-A 98.70
01/17/2019 CHICK-FIL-A 372.03
01/17/2019 CITY OF LAREDO - LANDFILL 786.20
01/17/2019 GERALDINE CORTEZ 78.48
01/17/2019 COURTNEY NICOLE ROHRS 150.00
01/17/2019 MARTHA CROUCH 137.34
01/17/2019 DANIEL GARCIA 22.50
01/17/2019 BRYAN DIAZ 305.36
01/17/2019 DOUGLAS GATES 553.40
01/17/2019 EDUTHINGS, LLC 12,000.00
01/17/2019 EMBASSY SUITES 987.54
01/17/2019 FLEET PRIDE 5,058.91
01/17/2019 NORMA FLORES 112.80
01/17/2019 VALERIA FLORES 22.50
01/17/2019 FLOWERS BAKING CO.OF SAN ANTONIO 6,439.77
01/17/2019 CHICK-FIL-A 315.00
01/17/2019 FRANK ALLRED III 670.00
01/17/2019 GINA COX 22.50
01/17/2019 GOLDEN CORRAL 813.00
01/17/2019 DESIREE GUERRA 22.50
01/17/2019 GUILLERMINA AGUIRRE 75.75
01/17/2019 MAYRA GUTIERREZ 69.76
01/17/2019 LAREDO MORNING TIMES 143.00
01/17/2019 LAREDO MORNING TIMES 110.50
01/17/2019 HECTOR HERNANDEZ 75.00
01/17/2019 HIRAM GONZALES 45.00
01/17/2019 RODRIGUEZ AUTO SERVICE 7.00
01/17/2019 JAMES FINDLAY 30.00
01/17/2019 JASON BALLI 261.38
01/17/2019 JOE HERRERA 150.00
13
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/17/2019 JONATHAN DANIEL VILLARREAL 511.55
01/17/2019 JORGE A HERNANDEZ 135.00
01/17/2019 JOSE GARAY 22.50
01/17/2019 JOSE LOPEZ 1,445.00
01/17/2019 JOSE VAZQUEZ 75.00
01/17/2019 JOSE GOMEZ 22.50
01/17/2019 JOSE VILLARREAL 22.50
01/17/2019 CHICK-FIL-A 140.62
01/17/2019 JUAN RENTERIA 60.00
01/17/2019 JULIAN TIJERINA 526.44
01/17/2019 CAREERSAFE ON-LINE 625.00
01/17/2019 LA PALETERA 38.00
01/17/2019 LAREDO SPRING WATER INCORP. 264.47
01/17/2019 JORGE LOPEZ 22.50
01/17/2019 LUCIO VALLARTA 97.50
01/17/2019 LYNDON B JOHNSON HIGH SCHOOL 945.00
01/17/2019 MA CORDELIA CANTU 4,185.00
01/17/2019 MARIA DZURENDA 19.62
01/17/2019 JORGE MALDONADO 832.50
01/17/2019 MARIA DE LUNA 22.50
01/17/2019 MARIA GARCIA 22.50
01/17/2019 MARIA GARZA 22.50
01/17/2019 MARIA RAMOS 22.50
01/17/2019 MARIA ISABEL ALMANZA 75.00
01/17/2019 DOS MARIAS MANAGEMENT 55.44
01/17/2019 MARIA GARCIA 75.00
01/17/2019 MARIA ESPARZA 58.86
01/17/2019 MARTHA LARA 22.50
01/17/2019 MARTIN HIGH SCHOOL 370.00
01/17/2019 ERIKA MARTINEZ 22.50
01/17/2019 MCDONALD'S 181.20
01/17/2019 MCDONALD'S 260.19
01/17/2019 MEDEK,LLC 2,075.00
01/17/2019 MICHAEL URIEGAS 186.67
01/17/2019 MIGUEL RIVAS 22.50
01/17/2019 MIRTA GUAJARDO 354.46
01/17/2019 REYNALDO MONTEMAYOR 29.59
01/17/2019 MR. GATTI'S 189.00
01/17/2019 MUY PIZZA-TEJAS LLC 200.00
01/17/2019 NATIONAL SCHOOL PUBLIC RELATIONS 655.00
01/17/2019 JUAN NAVA 173.86
01/17/2019 ALICIA NAVARRO 56.68
01/17/2019 OK TOURS LLC 2,900.00
01/17/2019 DAVID ORTIZ 216.00
01/17/2019 DAVID ORTIZ 670.00
01/17/2019 OSCAR ARGUELLO 22.50
01/17/2019 PANDA EXPRESS, INC 173.20
14
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/17/2019 PERRUSQUIA, JESSE 45.24
01/17/2019 PLUM PIANO RESTORATION, INC. 1,271.00
01/17/2019 POLO'S BAKERY 156.00
01/17/2019 POLO'S BAKERY 47.50
01/17/2019 PRIMITIVO GAMBOA 60.00
01/17/2019 PRINT N MORE 72.00
01/17/2019 APPLIED PRACTICE 112.00
01/17/2019 QUALITY HARDWOOD FLOORS, INC. 7,900.00
01/17/2019 QUARTER MILE, INC 875.00
01/17/2019 ERNESTINA QUINTANILLA 120.00
01/17/2019 DOMINO'S PIZZA 535.64
01/17/2019 RAISING CANE'S RESTAURANT, LLC 408.87
01/17/2019 GRACIELA RAMIREZ 74.67
01/17/2019 JOSE RAMIREZ LOPEZ 75.00
01/17/2019 MARTIN RAMIREZ TORRES 22.50
01/17/2019 ARNULFO RANGEL 22.50
01/17/2019 RAYMUNDO CAMACHO 22.50
01/17/2019 CHICK-FIL-A 172.34
01/17/2019 APPLEBEES BAR AND GRILL 1,414.00
01/17/2019 ROBERTA LOPEZ 264.87
01/17/2019 ROBERTA MARIE MARLETT 240.00
01/17/2019 ROBERTO AGUILAR, SR 775.00
01/17/2019 RODOLFO GALVAN 22.50
01/17/2019 ROLANDO X RODRIGUEZ 350.00
01/17/2019 MARINELA RUIZ 149.87
01/17/2019 RYDER TRUCK RENTAL, INC. 601.57
01/17/2019 HERIBERTO SAENZ 305.20
01/17/2019 SALAS BETTER BURGER 273.00
01/17/2019 SAMES MOTOR CO. 238.50
01/17/2019 SAUL MARTINEZ 121.20
01/17/2019 SERGIO ESPINOZA 81.21
01/17/2019 SILVIA GINDIC 75.00
01/17/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 2,099.17
01/17/2019 SPACE CENTER HOUSTON 557.90
01/17/2019 SPRINT 351.51
01/17/2019 BOTELLO EMBROIDERY AND DESIGN, LLC 5,808.00
01/17/2019 T G S L C 13.85
01/17/2019 TACO PALENQUE JR. 89.25
01/17/2019 TACSAP 1,300.00
01/17/2019 TASA 150.00
01/17/2019 TEXAS A & M UNIVERSITY-KINGSVILLE 400.00
01/17/2019 TEXAS COUNCIL OF TEACHER'S OF ENG. 770.00
01/17/2019 TEXAS COUNSELING ASSOCIATION 200.00
01/17/2019 TEXAS STATE TEACHERS ASSOC. 2,634.34
01/17/2019 TEX-MEX CREDIT UNION 50.00
01/17/2019 MONICA THORPE 11.45
01/17/2019 TIME WARNER 90.13
15
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/17/2019 TIME WARNER 101.31
01/17/2019 U.S. DEPARTMENT OF EDUCATION AWG 99.54
01/17/2019 UIL MUSIC REGION XIV 312.00
01/17/2019 UIL MUSIC REGION XIV 168.00
01/17/2019 UIL MUSIC REGION XIV 560.00
01/17/2019 UNITED FUND OF LAREDO 335.13
01/17/2019 UNITED STATES TREASURY 50.00
01/17/2019 VALLEY GROCERS, LLC 1,933.90
01/17/2019 VANESSA GONZALEZ 425.98
01/17/2019 ROLAND S VARA 300.68
01/17/2019 VERIZON WIRELESS 379.90
01/17/2019 VIRGINIA RUIZ GOMEZ 97.50
01/17/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 37.50
01/17/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
01/17/2019 WHATABURGER ACCOUNTING DEPT. 434.25
01/17/2019 WILLIAM E. HEITKAMP 1,940.62
01/17/2019 ZABDIEL RINCON 695.00
01/17/2019 ADRIANNA RANGEL 50.16
01/17/2019 ADVANTAGE IMAGING SUPPLY, INC. 1,258.30
01/17/2019 ALVARO S ARRIAGA JR 745.00
01/17/2019 AMY MADRAZO 699.73
01/17/2019 ANTONIO PEREZ 22.50
01/17/2019 ASASH TERMITE & PEST CONTROL 8,042.00
01/17/2019 ASHEVILLE ACADEMY FOR GIRLS, LLC 21,080.00
01/17/2019 BEATRIZ MARTINEZ 110.09
01/17/2019 BELCO SUPPLY 4,523.61
01/17/2019 BLANCA ARCE 73.03
01/17/2019 JULIO CARDENAS 152.60
01/17/2019 CARDINAL'S SPORTS CENTER INC. 754.66
01/17/2019 CAROL ROSALES 22.50
01/17/2019 CAROLINA BIOLOGICAL SUPPLY CO. 563.85
01/17/2019 CDW-GOVERNMENT, INC. 350.95
01/17/2019 CHALK'S TRUCK PARTS 9,191.12
01/17/2019 CHAVARRIAS'S PLUMBING 627.75
01/17/2019 CHRISTINE DICKEY 75.21
01/17/2019 CLARISSA KUHNS 1,625.00
01/17/2019 COMMERCIAL KITCHEN PARTS SERVICE 5,534.76
01/17/2019 ISMAEL CRUZ 239.80
01/17/2019 CULLIGAN WATER CONDITIONING 350.00
01/17/2019 DEVIN DISTRIBUTING & PACKAGING INC. 6,186.60
01/17/2019 BLICK ART MATERIAL 1,225.12
01/17/2019 DOLORES BARRERA 1,101.38
01/17/2019 DON CARTER 425.00
01/17/2019 DOROTHY CHAVEZ 214.73
01/17/2019 DR ENRIQUE GARCIA 525.00
01/17/2019 DR JOSE P MIRANDA JR 1,330.00
01/17/2019 MARIA ESCAMILLA 62.13
16
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/17/2019 ESMEREGILDO FLORES II 495.00
01/17/2019 ESTHER SANTOS 22.50
01/17/2019 EVELYN OSTIGUIN 47.03
01/17/2019 EWING IRRIGATION PRODUCTS, INC. 977.89
01/17/2019 GA ADVERTISING 1,148.00
01/17/2019 FOSTER FARMS 10,938.00
01/17/2019 VIOLETA GARCIA 17.44
01/17/2019 GILBERT MADRIGAL 355.00
01/17/2019 GRAINGER, INC. 8,281.14
01/17/2019 GRISELDA GARCIA 354.46
01/17/2019 GUILLERMO MORENO 848.00
01/17/2019 GUSTAVO DE LEON 530.00
01/17/2019 GUSTAVO GONZALES 327.51
01/17/2019 HYATT LEGAL PLANS, INC 1,580.35
01/17/2019 IDUVINA GONZALEZ 62.67
01/17/2019 IRENE ESTRADA 67.58
01/17/2019 JOSEPH LEIJA 455.00
01/17/2019 JOSEPH GARZA 78.75
01/17/2019 LABATT FOOD SERVICE 56,569.10
01/17/2019 LAREDO FEDERAL CREDIT UNION 38,426.21
01/17/2019 LEYENDECKER CONSTRUCTION OF TEXAS 2,599,452.34
01/17/2019 MANUEL A RANGEL 560.00
01/17/2019 MANUEL DE LEON 467.30
01/17/2019 DOS MARIAS MANAGEMENT 194.30
01/17/2019 MARIA PARDO 68.67
01/17/2019 MARIA CASTRO 23.98
01/17/2019 MARIO ROSALES 72.50
01/17/2019 MICHELLE ARCE 54.50
01/17/2019 NATIONAL BENEFIT SERVICES, LLC 281.39
01/17/2019 CASSANDRA NAVARRO 373.50
01/17/2019 NETSYNC NETWORK SOLUTIONS 1,622.92
01/17/2019 OMAR AYALA 152.60
01/17/2019 O'REILLY AUTO PARTS 716.46
01/17/2019 PATRIA OFFICE SUPPLY 32,917.10
01/17/2019 PEDRO GALLEGOS III 65.00
01/17/2019 PHI SERVICE AGENCY 15,216.00
01/17/2019 POSITIVE PROMOTIONS, INC. 1,474.50
01/17/2019 PRAXAIR DISTRIBUTION, INC. 39.05
01/17/2019 R & M REFRIGERATION 2,260.57
01/17/2019 R.C. FOOD SERVICE & PRODUCE, INC. 17,024.70
01/17/2019 CLAUDIA RAMIREZ 74.12
01/17/2019 RAUL XAVIER PRECIADO 270.00
01/17/2019 ROBERTO GARZA 240.00
01/17/2019 ROSA LOPEZ 40.33
01/17/2019 ROSA GONZALEZ 11.60
01/17/2019 ROBERTO RUIZ 50.14
01/17/2019 SYSCO FOOD SERVICE 9,476.00
17
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/17/2019 TEXAS A & M INT'L UNIVERSITY 350.00
01/17/2019 OMNI FINANCIAL GROUP, INC 282.00
01/17/2019 THE PRUDENTIAL INSURANCE CO OF AMER 11,625.25
01/17/2019 MARIA TINAJERO 99.73
01/17/2019 TRANE CO.,THE 1,952.56
01/17/2019 TRIADD SOFTWARE CORP. 3,473.64
01/17/2019 TWILA GARZA 285.96
01/17/2019 UZIEL RINCON 955.00
01/17/2019 VERONICA SALAS 56.68
01/17/2019 WEBB COUNTY WORKERS ASSOC. 54.00
01/17/2019 WESTSIDE PRODUCE 9,550.00
01/17/2019 YOUTH LIGHT 2,238.41
01/17/2019 YVETTE RAMIREZ 80.12
01/17/2019 UNITED STATES TREASURY 129,499.91
01/17/2019 UNITED STATES TREASURY 780.58
01/17/2019 UISD FOOD SERVICE DEPARTMENT 472.86
01/18/2019 DOS MARIAS MANAGEMENT 2,250.00
01/18/2019 DOS MARIAS MANAGEMENT 420.75
01/18/2019 CABELA'S WHOLESALE INC. 1,719.96
01/18/2019 ANDREA SANCHEZ 711.90
01/18/2019 MELISSA CISNEROS 269.88
01/18/2019 SONIA ALVARADO 75.00
01/18/2019 LA VERNIA INDEPENDENT SCHOOL DISTRI 298.00
01/18/2019 SYLVIA HINOJOSA 289.12
01/18/2019 NANCY RAMIREZ 293.76
01/18/2019 MONICA PALIZO 301.88
01/18/2019 LILLIAN SANCHEZ 282.16
01/18/2019 FRANCISCO PALACIOS 282.16
01/18/2019 CLAUDIA ZEBADUA 112.80
01/18/2019 JACQUELYN PEREZ 581.17
01/18/2019 CITY OF LAREDO UTILITIES 25,054.12
01/18/2019 TEXAS STATE DISBURSEMENT UNIT 6,416.05
01/18/2019 TEXAS COMPTROLLER OF PUBLIC ACCTS. 6,398.12
01/18/2019 UISD FOOD SERVICE DEPARTMENT 875.00
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 193.97
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 100.00
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 292.22
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 238.08
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 101.75
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 12.10
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 10.31
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 13.15
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 19.57
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 15.73
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,815.00
18
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 300.00
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 541.00
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 365.97
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 327.69
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 341.78
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,477.16
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,221.26
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,223.56
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,395.17
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 450.00
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,063.09
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 10.00
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 411.53
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 668.23
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,338.47
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 401.63
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 233.48
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,369.51
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 981.09
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 57.70
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 71.36
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 13.39
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,200.40
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 840.94
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 263.86
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 267.25
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 403.81
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,824.39
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 81.03
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 908.29
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 847.57
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 150.00
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 555.00
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 541.00
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,682.44
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,121.42
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 66.88
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 430.00
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 334.23
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 69.49
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 175.37
01/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,182.58
01/22/2019 ADRIANNA BAUTISTA 54.00
01/22/2019 ALBERTO DE LA CRUZ 75.00
01/22/2019 ALEX GUERRA 704.06
19
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/22/2019 RIDDELL ALL AMERICAN 6,846.49
01/22/2019 AMERICAN PIZZA PARTNERS, LP 162.00
01/22/2019 ANNA SAN MIGUEL 97.50
01/22/2019 AUSTIN INDEPENDENT SCHOOL DISTRICT 100.00
01/22/2019 BARBARA CRUZ 78.00
01/22/2019 JESUS BERLANGA 108.00
01/22/2019 BORDER COUNSELING ASSOCIATION 200.00
01/22/2019 BORDER COUNSELING ASSOCIATION 100.00
01/22/2019 BORDER COUNSELING ASSOCIATION 100.00
01/22/2019 BORDER COUNSELING ASSOCIATION 100.00
01/22/2019 C D STARTER SERVICE LLC 1,533.91
01/22/2019 CATNIP'S WORD WALLS 1,045.00
01/22/2019 CICI'S PIZZA #39, #79,#236,#281 156.00
01/22/2019 CENTERPOINT ENERGY 5,023.55
01/22/2019 CHICK-FIL-A 1,509.19
01/22/2019 CHICK-FIL-A 237.10
01/22/2019 CHICK-FIL-A 623.00
01/22/2019 CHICK-FIL-A 654.71
01/22/2019 CHICK-FIL-A 388.26
01/22/2019 CICI'S PIZZA (STORE #120 CORPUSCHR) 201.50
01/22/2019 CINEMARK MALL DEL NORTE 6,973.00
01/22/2019 CLAUDIA GABRILLO 45.00
01/22/2019 CLEAN ENERGY 1,204.46
01/22/2019 COMMUNICAN 835.60
01/22/2019 CORPUS CHRISTI COACHES ASSOCIATION 300.00
01/22/2019 DAIRY QUEEN - WALLY'S 229.50
01/22/2019 DAVID GONZALEZ 406.44
01/22/2019 DAVID CANALES 378.76
01/22/2019 DEL RIO GOLF 900.00
01/22/2019 DEL RIO GOLF 900.00
01/22/2019 DEL RIO GOLF 450.00
01/22/2019 DEL RIO GOLF 450.00
01/22/2019 DEL RIO GOLF 450.00
01/22/2019 MCDONALD'S RESTAURANT 589.20
01/22/2019 DORA GONZALEZ 45.00
01/22/2019 DR ERIK SLOMAN-MOLL MDPA 401.71
01/22/2019 ELIZABETH LOPEZ 158.05
01/22/2019 ELIZABETH RODRIGUEZ 99.00
01/22/2019 ELIZONDO TENNIS 225.00
01/22/2019 ELVIRA GAONA 900.00
01/22/2019 EMBASSY SUITES 4,828.33
01/22/2019 FLEET PRIDE 2,142.00
01/22/2019 FRANCES JONES 22.50
01/22/2019 CHICK-FIL-A 584.00
01/22/2019 FRANCISCO CAZARES 22.50
01/22/2019 FRANCISCO LARA 75.00
01/22/2019 GOLDEN CORRAL 270.00
20
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/22/2019 DIANA GONZALEZ 593.08
01/22/2019 VERONICA GONZALEZ 22.50
01/22/2019 GOPHER SPORT 497.40
01/22/2019 GUILLERMO CAMPOS 251.48
01/22/2019 ADRIANA GUTIERREZ 78.00
01/22/2019 H.I.S. CENTRE 675.00
01/22/2019 VERONICA HERNANDEZ 22.50
01/22/2019 HOUSTON INDEPENDENT SCHOOL DISTRICT 9,459.78
01/22/2019 JACINTO DAVILA 600.00
01/22/2019 JASONS DELI 150.83
01/22/2019 JASON'S DELI 539.27
01/22/2019 JASON'S DELI 205.44
01/22/2019 JESUS VALDEZ 727.51
01/22/2019 JOHN JAY HIGH SCHOOL 150.00
01/22/2019 JOHN JAY HIGH SCHOOL 200.00
01/22/2019 JOHNSTONE SUPPLY OF LAREDO 2,320.46
01/22/2019 JOSE R. GARCIA, M.D., P.A. 1,700.00
01/22/2019 JUAN RUIZ 22.50
01/22/2019 CELIA TABOADA 105.00
01/22/2019 MARIA CAZARES 22.50
01/22/2019 MARIA AGUILAR 217.38
01/22/2019 MARIBEL DE LA CRUZ 22.50
01/22/2019 MARTIN HIGH SCHOOL 1,202.00
01/22/2019 ELIZABETH MARTINEZ 22.50
01/22/2019 MELISSA JOLLY 22.50
01/22/2019 MELISSA CRUZ 376.44
01/22/2019 MICHAEL VALDEZ 1,444.17
01/22/2019 MICHAEL GARCIA 522.50
01/22/2019 KIMBALL MIDWEST 764.80
01/22/2019 DENNISE MOTA 78.00
01/22/2019 MUSIC FOR ALL, INC 1,850.00
01/22/2019 N.E.I.S.D 200.00
01/22/2019 N.E.I.S.D 200.00
01/22/2019 NOEMI CRUZ 336.19
01/22/2019 NORTHSIDE I.S.D. 585.00
01/22/2019 NORTHSIDE I.S.D. 585.00
01/22/2019 OFFICE DEPOT 3,445.69
01/22/2019 DAVID ORTIZ 594.00
01/22/2019 PCMG, INC. 5,915.49
01/22/2019 PERFECTION LEARNING CORPORATION 1,305.15
01/22/2019 PETER PIPER PIZZA 1,050.18
01/22/2019 POCKETNURSE ENTERPRISES, INC. 93.85
01/22/2019 WHICH WICH SUPERIOR SANDWICHES 180.00
01/22/2019 PRISCILLA REYNA 271.11
01/22/2019 RAFAEL RIVERA-PINALES 45.00
01/22/2019 REBECCA BRIONES 217.38
01/22/2019 RENE RANGEL 770.40
21
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/22/2019 RIO GRANDE VALLEY GOLF COACHES ASC. 625.00
01/22/2019 T ROBERT MELENDEZ 894.24
01/22/2019 ROBERTO SANTOS 244.00
01/22/2019 ROBERTO LEAL 75.00
01/22/2019 RODOLFO MONTALVO 275.00
01/22/2019 SAMES MOTOR CO. 2,888.22
01/22/2019 SAN MARCOS CONSOLIDATED I S D 200.00
01/22/2019 SANTA ADAME 231.76
01/22/2019 SARGENT-WELCH/CENCO 329.82
01/22/2019 SCHOLASTIC BOOK CLUBS, INC. 725.00
01/22/2019 SCHOOL SPECIALTY INC. 2,995.33
01/22/2019 SHI GOVERNMENT SOLUTIONS, INC. 963.50
01/22/2019 SILVIA MADRID 75.00
01/22/2019 PEARSON EDUCATION (K-12) 2,562.90
01/22/2019 SKILLS USA TEXAS 400.00
01/22/2019 SMITH DAIRY QUEENS, LTD 117.15
01/22/2019 STAHLS 31.20
01/22/2019 BOTELLO EMBROIDERY AND DESIGN, LLC 123.00
01/22/2019 SUN COAST RESOURCES, INC. 10,619.00
01/22/2019 T I V A 295.00
01/22/2019 TASSP 720.00
01/22/2019 TEXAS A&M AGRILIFE EXTENSION 1,581.60
01/22/2019 TEXAS HIGH SCHOOL COACHES ASSOCIATI 2,848.00
01/22/2019 TMEA REGION 14 BAND 190.00
01/22/2019 TIME WARNER 106.70
01/22/2019 TOP NOTCH TENNIS 250.00
01/22/2019 UVALDE HIGH SCHOOL 280.00
01/22/2019 UVALDE I.S.D. 280.00
01/22/2019 VWR INTERNATIONAL DBA SARGENT WELCH 1,059.30
01/22/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
01/22/2019 WHATABURGER 90.61
01/22/2019 WHATABURGER ACCOUNTING DEPT. 1,577.80
01/22/2019 WILLIAM H. SADLIER, INC. 314.89
01/22/2019 SKILLS U.S.A. VICA 104.00
01/22/2019 YVONNE VALDEZ 22.50
01/22/2019 SARA HERNANDEZ 324.62
01/22/2019 ADAMS PRINTING COMPANY 1,530.00
01/22/2019 AMY MADRAZO 45.00
01/22/2019 ANDY'S AUTO AIR & SUPPLY, INC. 5,071.52
01/22/2019 ANTONIO PEREZ 75.00
01/22/2019 ARGUINDEGUI OIL CO. 61,409.78
01/22/2019 BROWN INDUSTRIES, INC. 117.99
01/22/2019 BSN SPORTS INC 3,483.85
01/22/2019 CDW-GOVERNMENT, INC. 906.56
01/22/2019 CHANNING L. BETE CO., INC. 3,317.96
01/22/2019 CHRISTINA CASANOVA 532.80
01/22/2019 CINDY MONSIVAIS 381.41
22
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/22/2019 CLARISSA KUHNS 5,635.00
01/22/2019 COMMUNICATIONS SUPPLY CORPORATION 372.94
01/22/2019 CORDELIA GUERRERO 63.59
01/22/2019 CYNTHIA RODRIGUEZ 376.44
01/22/2019 DEMOULIN BROTHERS & CO. 50,287.73
01/22/2019 THERAPY SOLUTIONS OF LAREDO 3,468.00
01/22/2019 BLICK ART MATERIAL 328.44
01/22/2019 TOYOTA LIFT OF SOUTH TX 1,443.44
01/22/2019 DR JOSE P MIRANDA JR 9,170.00
01/22/2019 EDDIE CUELLAR 700.43
01/22/2019 EMMA LEZA 381.08
01/22/2019 FLAGHOUSE INC. 4,354.21
01/22/2019 FLINN SCIENTIFIC INC. 24,793.98
01/22/2019 FOREMOST TELECOMMUNICATIONS 9,270.45
01/22/2019 FRANCISCO SOSA 907.78
01/22/2019 GF EDUCATORS, INC. 197.18
01/22/2019 GLORIA RENDON 342.96
01/22/2019 GONZALEZ AUTO PARTS 1,796.25
01/22/2019 GRAINGER, INC. 3,832.97
01/22/2019 GUADALUPE JARAMILLO 45.00
01/22/2019 MUSIC & ARTS CENTERS 12,916.73
01/22/2019 GULF COAST PAPER CO., INC. 17,019.21
01/22/2019 HAYDEE M GONZALEZ 5,272.50
01/22/2019 HILTI, INC. 145.75
01/22/2019 HOUGHTON MIFFLIN HARCOURT 476.85
01/22/2019 HYGEIA DAIRY CO. 28,773.60
01/22/2019 IMPERIAL BUS COMPANY, INC. 2,175.00
01/22/2019 J.W.PEPPER AND SON 165.41
01/22/2019 JOSEPH GARZA 483.88
01/22/2019 KWIK KOPY PRINTING #446 6,497.16
01/22/2019 LAIDA BENAVIDES 372.96
01/22/2019 LAKESHORE LEARNING MATERIALS 5,417.60
01/22/2019 LAREDO FENCE MATERIALS, INC. 5,425.00
01/22/2019 AWARD MASTERZ 2,192.85
01/22/2019 SOUTH TEXAS SCHOOL FURNITURE 1,685.00
01/22/2019 ESCUE & ASSOCIATES 399.50
01/22/2019 LODDE BUSINESS SYSTEMS 1,536.56
01/22/2019 LONNIE GIGNAC 500.00
01/22/2019 MARTA STAHL 51.23
01/22/2019 MP2 ENERGY TEXAS, LLC 460,877.17
01/22/2019 NETSYNC NETWORK SOLUTIONS 26,122.00
01/22/2019 O'REILLY AUTO PARTS 1,848.23
01/22/2019 ORIENTAL TRADING CO., INC. 421.42
01/22/2019 PITSCO EDUCATION 2,646.90
01/22/2019 POSITIVE PROMOTIONS, INC. 3,220.13
01/22/2019 PRAXAIR DISTRIBUTION, INC. 1,174.40
01/22/2019 QUILL CORP. 13.98
23
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/22/2019 RABO BUSINESS FORMS, INC. 2,500.00
01/22/2019 RALLY EDUCATION 269.00
01/22/2019 REALLY GOOD STUFF 621.63
01/22/2019 REGION I 1,200.00
01/22/2019 ROCHESTER ARMORED CAR CO., INC. 3,538.61
01/22/2019 RUSH TRUCK CENTERS OF TEXAS 458.77
01/22/2019 SANDRA SERNA 224.85
01/22/2019 SANJUANITA AVALOS 35.32
01/22/2019 SCHOLASTIC INC. 44.33
01/22/2019 SOUTHERN TIRE MART, LLC 955.12
01/22/2019 STEVE WEISS MUSIC 3,601.00
01/22/2019 TRANE CO.,THE 1,314.39
01/22/2019 TWILA GARZA 177.89
01/22/2019 TYLER TECHNOLOGIES INC 295,046.50
01/22/2019 WARDS NATURAL SCIENCE ESTABLISHMENT 905.28
01/22/2019 NOVASTAR 1,569.94
01/22/2019 BLUE CROSS BLUE SHIELD OF TX 602,638.25
01/23/2019 UISD FOOD SERVICE DEPARTMENT 6,036.55
01/23/2019 UISD FOOD SERVICE DEPARTMENT 8,538.15
01/24/2019 DON LEE FARMS 3,594.15
01/24/2019 AARON SALAZAR 508.65
01/24/2019 ACE FLOOR SOLUTIONS 1,307.25
01/24/2019 ALEJANDRO MIRELES 378.00
01/24/2019 ALONSO GALINDO 68.59
01/24/2019 ALONSO GALINDO 508.65
01/24/2019 ANDRES ZACATE 60.00
01/24/2019 ANTHONY FISHER 150.00
01/24/2019 SERVPRO OF NORTH LAREDO 936.76
01/24/2019 PEDRO ARREDONDO 463.08
01/24/2019 ARTPRINT 360.00
01/24/2019 ARTURO RANGEL 435.00
01/24/2019 BENANCIO GARCIA 45.00
01/24/2019 BRADLEY S TEST 318.12
01/24/2019 BURGER KING 390.00
01/24/2019 CAREER & TECHNOLOGY ASSOC. OF TEXAS 800.00
01/24/2019 CARLOS GIL 700.00
01/24/2019 CARLOS MIRANDA 648.00
01/24/2019 CARLOS HERNANDEZ 580.00
01/24/2019 CARLOS SANCHEZ 22.50
01/24/2019 CHARLES MARQUARDT 150.00
01/24/2019 CHICK-FIL-A 318.50
01/24/2019 CHICK-FIL-A 525.20
01/24/2019 CHICK-FIL-A 148.25
01/24/2019 CHICK-FIL-A 94.20
01/24/2019 CHICK-FIL-A 65.80
01/24/2019 CHICK-FIL-A 78.96
01/24/2019 CLARK HARDWARE 7,766.69
24
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/24/2019 CLAUDIA MIRELES 51.59
01/24/2019 CLAUDIA MIRELES 463.08
01/24/2019 CODY SHOCKLEY 150.00
01/24/2019 CRAIG M PHILLIPS 85.00
01/24/2019 DAVID CRAIG TITUS 279.79
01/24/2019 DANIEL MARTINEZ 150.00
01/24/2019 DANIEL PANTOJA 318.67
01/24/2019 DAVID GARCIA 105.00
01/24/2019 DAVID MARTINEZ 508.65
01/24/2019 DAVID SALDIVAR 454.30
01/24/2019 DEL RIO HIGH SCHOOL 540.00
01/24/2019 DENNIS EVELAND 432.00
01/24/2019 DIANA ORTIZ 682.38
01/24/2019 DOMINOS PIZZA 77.88
01/24/2019 DONNA INDEPENDENT SCHOOL DISTRICT 150.00
01/24/2019 SANDRA DUARTE 1,639.37
01/24/2019 EAGLE PASS ATHLETIC DEPARTMENT 400.00
01/24/2019 EAGLE PASS ATHLETIC DEPARTMENT 600.00
01/24/2019 EAGLE PASS I.S.D. 600.00
01/24/2019 EDDIE L ELIZALDE 298.50
01/24/2019 ED'S TROPHIES 45.00
01/24/2019 EDUARDO ZUNIGA 247.12
01/24/2019 EMILIO MONROY 18.00
01/24/2019 MARTHA ESPINOZA 60.00
01/24/2019 KARINA ESQUEDA 78.00
01/24/2019 ESTEVAN G RODRIGUEZ 295.23
01/24/2019 FELIX CORNEJO 242.16
01/24/2019 FLOWERS BAKING CO.OF SAN ANTONIO 9,198.93
01/24/2019 FOOD BANK OF THE RIO GRAND VALLEY 8,317.28
01/24/2019 FRANCISCO LARA 60.00
01/24/2019 FRIEDRICH C GECHTER 100.00
01/24/2019 JONATHAN GARCIA 45.00
01/24/2019 GASBOY INTERNATIONAL, INC. 591.00
01/24/2019 LILLIAN GONZALEZ 110.00
01/24/2019 HECTOR VELASQUEZ 600.91
01/24/2019 HILLJE MUSIC CENTER 3,655.00
01/24/2019 SYLVIA HINOJOSA 112.80
01/24/2019 HUBERT COMPANY 502.70
01/24/2019 ISTATION 4,760.00
01/24/2019 INTERBORO PACKAGING CORP 1,386.00
01/24/2019 JACINTO DAVILA 160.00
01/24/2019 JACOB THOMPSON 2,047.50
01/24/2019 JENNIE-O- TURKEY STORE SALES, LLC 14,269.50
01/24/2019 JESS HAGAN 248.29
01/24/2019 JESUS GARCIA 1,233.00
01/24/2019 JOHNSTONE SUPPLY OF LAREDO 204.75
01/24/2019 JONATHAN DANIEL VILLARREAL 392.16
25
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/24/2019 JORGE A HERNANDEZ 155.00
01/24/2019 JORGE GARCIA 2,799.00
01/24/2019 JOSE A MARTINEZ 150.00
01/24/2019 JOSE LUIS CAVAZOS 705.00
01/24/2019 JULIO ANGUIANO 22.50
01/24/2019 LA POSADA HOTEL/SUITES 2,206.00
01/24/2019 LA VERNIA INDEPENDENT SCHOOL DISTRI 24.00
01/24/2019 LAREDO CHAMBER OF COMMERCE 260.00
01/24/2019 JOHNNY CARINOS 329.73
01/24/2019 LAREDO SPRING WATER INCORP. 24.95
01/24/2019 THE LEARNING INTERNET, INC. 202,846.00
01/24/2019 CRISTIAN LIRA 45.00
01/24/2019 LITTLE CAESARS PIZZA 45.00
01/24/2019 LIZETTE LONGORIA 78.00
01/24/2019 BERNARDO LOPEZ 463.08
01/24/2019 LOS OBISPOS MIDDLE SCHOOL 629.04
01/24/2019 LOS OBISPOS MIDDLE SCHOOL 680.00
01/24/2019 LOS OBISPOS MIDDLE SCHOOL 629.04
01/24/2019 LOS OBISPOS MIDDLE SCHOOL 660.00
01/24/2019 LUZ AYALA VILLARREAL 1,000.00
01/24/2019 MACGILL 8,298.48
01/24/2019 DOS MARIAS MANAGEMENT 23.75
01/24/2019 DOS MARIAS MANAGEMENT 51.48
01/24/2019 MARIA MORENO 35.00
01/24/2019 MARIBEL DE LUNA 22.50
01/24/2019 MARIO ALONZO 150.00
01/24/2019 MARTIN HIGH SCHOOL 1,074.00
01/24/2019 MARTIN HIGH SCHOOL 585.00
01/24/2019 GILBERTO MARTINEZ 571.38
01/24/2019 JOE MARTINEZ 117.00
01/24/2019 MARTINEZ PHARMACY 926.69
01/24/2019 VANESSA MARTINEZ 78.00
01/24/2019 YIRE MENDIOLA 78.00
01/24/2019 JUSTIN MEZA 1,494.58
01/24/2019 MICHAEL VALDEZ 45.00
01/24/2019 MICHAEL URIEGAS 199.62
01/24/2019 MICHELLE VILLARREAL 78.00
01/24/2019 MIRA'S SPORTS AND MORE, INC. 2,053.00
01/24/2019 SOUTHWEST TEXAS EQUIPMENT DISTRIBUT 4,170.90
01/24/2019 ADVANCED COMMUNICATIONS & CABLING 871.46
01/24/2019 PATRICK NAVA 516.66
01/24/2019 PEARSON CLINICAL ASSESSMENT 3,288.00
01/24/2019 NIKKI ROWE HIGH SCHOOL 300.00
01/24/2019 OK TOURS LLC 2,875.00
01/24/2019 SWIFT TIMING SYSTEM 625.30
01/24/2019 OSCAR GONZALEZ 350.00
01/24/2019 FRANCISCO PALACIOS 282.16
26
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/24/2019 MONICA PALIZO 301.88
01/24/2019 PATILLO, BROWN & HILL, LLP 35,000.00
01/24/2019 PATRICK LEWIS 27.00
01/24/2019 PLAYSCRIPTS, INC. 262.75
01/24/2019 RAISING CANE'S RESTAURANT, LLC 378.01
01/24/2019 NANCY RAMIREZ 293.76
01/24/2019 RANDY BOILEY 150.00
01/24/2019 RAUL HERNANDEZ 22.50
01/24/2019 RAUL RAMIREZ 325.92
01/24/2019 REYMUNDO RAMOS 324.00
01/24/2019 RICARDO NUNEZ 75.00
01/24/2019 RIO GRANDE CITY ATHLETIC DEPT. 300.00
01/24/2019 RIVER BEND COUNTRY CLUB, INC. 300.00
01/24/2019 APPLEBEES BAR AND GRILL 232.00
01/24/2019 ROBERTA MARIE MARLETT 685.00
01/24/2019 ROBERTO LEAL 22.50
01/24/2019 RODRIGUEZ FOOD, LTD 18,270.00
01/24/2019 EL SENOR DE LOS TACOS 175.00
01/24/2019 RPM PARTS AND SMALL ENGIENS 138.89
01/24/2019 RUDY'S "COUNTRY STORE" & BAR-B-Q 144.80
01/24/2019 SAN FELIPE DEL RIO CISD 450.00
01/24/2019 SAN FELIPE DEL RIO CISD 450.00
01/24/2019 LILLIAN SANCHEZ 282.16
01/24/2019 READING ROADWAY LLC 983.94
01/24/2019 SARA MAR 35.00
01/24/2019 SCHOOL SPECIALTY INC. 7,077.60
01/24/2019 SERGIO PALACIOS 70.00
01/24/2019 ELIDA SERNA 70.00
01/24/2019 SHARON MICKLEY 78.00
01/24/2019 SHARYLAND ISD PIONEER HIGH SCHOOL 150.00
01/24/2019 SHIRLEY GONZALEZ 75.00
01/24/2019 SIGNATURE OFFSET, LLC 8,267.69
01/24/2019 SMITHSON VALLEY HIGH SCHOOL 250.00
01/24/2019 SOUTH TEXAS NEON SIGNS CO. 820.54
01/24/2019 TAFE MEMBERSHIP 520.00
01/24/2019 TARIK MORTON 150.00
01/24/2019 TAYLOR MUSIC, INC 877.00
01/24/2019 TEXAS ART EDUCATION ASS. (TAEA) 952.00
01/24/2019 TEXAS ASSOC. FOR ALT. EDUCATION 450.00
01/24/2019 TEXAS DEPT. OF CRIMINAL JUSTICE 18.65
01/24/2019 TEXAS INFLATABLE RENTALS, LLC 500.00
01/24/2019 TEXAS LIBRARY ASSOCIATION 153.00
01/24/2019 TEXAS LIBRARY ASSOCIATION 164.00
01/24/2019 TMEA REGION 14 BAND 568.00
01/24/2019 TEXAS STATE TEACHERS ASSOC. 2,603.86
01/24/2019 THE HILLSHIRE COMPANY 9,220.48
01/24/2019 TIME WARNER 3,759.58
27
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/24/2019 TORMACH, INC. 24,973.50
01/24/2019 TORNADO TOURS 2,250.00
01/24/2019 TOWNSEND PRESS 96.33
01/24/2019 TUNE IN 49.95
01/24/2019 UNIFIRST 3,533.25
01/24/2019 UNITED MIDDLE SCHOOL 635.17
01/24/2019 UNITED MIDDLE SCHOOL 635.17
01/24/2019 UNITED SOUTH BOOSTER CLUB 695.00
01/24/2019 USHS FOOTBALL BOOSTER CLUB 325.00
01/24/2019 UNIVERSITY INTERSCHOLASTIC LEAGUE 474.50
01/24/2019 UNIVERSITY OF TEXAS RIO GRANDE VALL 300.00
01/24/2019 UVALDE HIGH SCHOOL 200.00
01/24/2019 UVALDE HIGH SCHOOL 320.00
01/24/2019 ROLAND S VARA 311.04
01/24/2019 CESAR VELA 60.00
01/24/2019 ALBERTO VELAZQUEZ 22.50
01/24/2019 VERIZON WIRELESS 259.93
01/24/2019 WCD ENTERPRISES, LLC 3,430.00
01/24/2019 WEBB COUNTY OF TEXAS 22.00
01/24/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
01/24/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 318.00
01/24/2019 WHATABURGER ACCOUNTING DEPT. 516.62
01/24/2019 SKILLS U.S.A. VICA 192.00
01/24/2019 ZABDIEL RINCON 155.00
01/24/2019 CLAUDIA ZEBADUA 275.20
01/24/2019 TASA 355.00
01/24/2019 4IMPRINT 3,717.63
01/24/2019 ALBERT ORTIZ 70.00
01/24/2019 ALLIED FIRE PROTECTION LP 4,815.00
01/24/2019 ALVARO S ARRIAGA JR 275.00
01/24/2019 ARCHIVING SYSTEMS. INC. 2,742.67
01/24/2019 ARGUINDEGUI OIL CO. 30,421.74
01/24/2019 ARTURO ALVA 210.00
01/24/2019 BELINDA SALAZAR 10.66
01/24/2019 C.E.D. INC. 3,895.23
01/24/2019 CAROLINA BIOLOGICAL SUPPLY CO. 1,454.94
01/24/2019 CESAR COBOS 465.00
01/24/2019 CHALK'S TRUCK PARTS 761.79
01/24/2019 CLARISSA CARDENAS 409.18
01/24/2019 CLAUDIA GONZALEZ 409.18
01/24/2019 CLAUDIA SAENZ 1,372.50
01/24/2019 CRUZ AUTO GLASS CENTER, INC. 185.00
01/24/2019 DALLAS JACOB LOPEZ 200.00
01/24/2019 DR. IKE'S HOME CENTER 571.82
01/24/2019 ECS LEARNING SYSTEMS INC. 19,146.75
01/24/2019 EMILY MONCIVAIS 135.00
01/24/2019 ESMEREGILDO FLORES II 85.00
28
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/24/2019 EYE VIEW INVESTIGATIONS AND 2,920.68
01/24/2019 FASTENAL COMPANY 419.79
01/24/2019 FIDEL R MARTINEZ 65.00
01/24/2019 GA ADVERTISING 491.80
01/24/2019 TEACHER'S DISCOVERY 215.91
01/24/2019 FOREMOST TELECOMMUNICATIONS 9,413.99
01/24/2019 GATEWAY GLASS AND MIRRORS CO. 2,280.00
01/24/2019 GCR TIRE CENTER 125.00
01/24/2019 GILBERTO CUELLAR 2,025.00
01/24/2019 GONZALEZ AUTO PARTS 208.82
01/24/2019 GRAINGER, INC. 412.74
01/24/2019 GREGG SALINAS 135.00
01/24/2019 MUSIC & ARTS CENTERS 88,315.28
01/24/2019 GULF COAST PAPER CO., INC. 59,241.16
01/24/2019 GUSTAVO DE LEON 155.00
01/24/2019 HEB 11,248.32
01/24/2019 HECTOR PEREZ 621.11
01/24/2019 HOUGHTON MIFFLIN HARCOURT 1,715.22
01/24/2019 HYGEIA DAIRY CO. 8,698.03
01/24/2019 IDALIA SALINAS 1,800.00
01/24/2019 INDEPENDENT HARDWARE, INC. 6,180.28
01/24/2019 J.W.PEPPER AND SON 533.00
01/24/2019 JESUS SUAREZ 273.43
01/24/2019 JOSE VILLARREAL 450.00
01/24/2019 JOURNEYED.COM, INC 924.60
01/24/2019 JUAN ORTIZ 85.00
01/24/2019 LA FLECHA MATERIALS 440.00
01/24/2019 LABATT FOOD SERVICE 9,318.65
01/24/2019 AWARD MASTERZ 405.00
01/24/2019 LEXIA LEARNING SYSTEMS LLC 600.00
01/24/2019 LOPEZ VERA PRODUCE, LLC 4,446.00
01/24/2019 M1 NETWORKS, INC. 163,273.00
01/24/2019 MAURICIO GUTIERREZ 85.00
01/24/2019 MCCOY'S LUMBER 5,749.52
01/24/2019 MEDCO SUPPLY COMPANY 839.52
01/24/2019 MENTORING MINDS LP 1,088.62
01/24/2019 MICHAEL E. BLAKE 210.00
01/24/2019 NATIONAL BENEFIT SERVICES, LLC 281.39
01/24/2019 CASSANDRA NAVARRO 852.00
01/24/2019 NETSYNC NETWORK SOLUTIONS 538.79
01/24/2019 O'REILLY AUTO PARTS 395.73
01/24/2019 ORIENTAL TRADING CO., INC. 1,661.87
01/24/2019 ABELARDO PERALTA 124.27
01/24/2019 PETER TAPIA 150.00
01/24/2019 POSITIVE PROMOTIONS, INC. 490.09
01/24/2019 PRAXAIR DISTRIBUTION, INC. 69.10
01/24/2019 R & M REFRIGERATION 2,751.11
29
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/24/2019 R.C. FOOD SERVICE & PRODUCE, INC. 6,131.25
01/24/2019 RAUL XAVIER PRECIADO 155.00
01/24/2019 REALLY GOOD STUFF 3,500.64
01/24/2019 REGION I 550.00
01/24/2019 REGION IV ESC 459.00
01/24/2019 ROBERTO GARZA 530.00
01/24/2019 ROTEX TRUCK CENTER, INC. 1,317.89
01/24/2019 SCHOOL NURSE SUPPLY, INC. 194.99
01/24/2019 SERGIO B FERRAL JR 675.00
01/24/2019 SHERWIN WILLIAMS 1,921.22
01/24/2019 SINNEH KOROMA 188.38
01/24/2019 SITEONE LANDSCAPE SUPPLY HOLDING 11,923.60
01/24/2019 SMARTFOODS 4 SCHOOLS 6,358.68
01/24/2019 SOUTHERN SANITATION SERVICES, INC. 18,324.53
01/24/2019 SOUTHERN TIRE MART, LLC 6,867.72
01/24/2019 LEWIS H STROUD 150.00
01/24/2019 ALAN YODER ENTRPRISES, INC. 70.00
01/24/2019 SYLVIA GARCIA 409.18
01/24/2019 TEMPSET CONTROL 140.00
01/24/2019 OMNI FINANCIAL GROUP, INC 282.00
01/24/2019 THREE - G ELECTRICAL SUPPLY 2,478.95
01/24/2019 TRANE CO.,THE 3,230.78
01/24/2019 UNO FOODS INC. 17,037.00
01/24/2019 UZIEL RINCON 155.00
01/24/2019 VULCAN SIGNS 1,039.10
01/24/2019 YESENIA SANDOVAL 695.70
01/24/2019 ZACHARY SEPESI 78.00
01/24/2019 NOVASTAR 1,500.00
01/24/2019 COL SANTOS BENAVIDES ELEMENTARY 2,405.70
01/24/2019 UISD FOOD SERVICE DEPARTMENT 1,451.67
01/25/2019 DRAMATIC PUBLISHING 127.80
01/25/2019 TAFE MEMBERSHIP 1,365.00
01/25/2019 ABRAHAM ARMENDARIZ 1,318.50
01/28/2019 LOS OBISPOS MIDDLE SCHOOL 629.04
01/28/2019 DRAMATIC PUBLISHING 183.88
01/28/2019 CINEMARK MALL DEL NORTE 2,012.00
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 431.23
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 61.20
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 453.82
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 131.06
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 543.41
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 413.25
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,790.13
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 533.46
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,143.29
30
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 876.47
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 31.29
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,346.39
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 230.07
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 256.76
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 752.18
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,618.40
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,388.43
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 620.28
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 613.37
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,748.59
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,222.92
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,085.56
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.18
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 910.70
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,598.70
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,796.17
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,738.90
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,599.19
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 835.01
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 763.47
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,675.42
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,626.51
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,955.51
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 440.76
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 378.56
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 861.90
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,001.24
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 766.88
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 746.62
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,433.88
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,447.30
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 601.52
01/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 275.63
01/28/2019 UISD FOOD SERVICE DEPARTMENT 4,787.75
01/28/2019 UISD FOOD SERVICE DEPARTMENT 3,223.50
01/28/2019 UISD FOOD SERVICE DEPARTMENT 400.50
01/28/2019 UISD FOOD SERVICE DEPARTMENT 592.00
01/28/2019 UISD FOOD SERVICE DEPARTMENT 1,884.00
31
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/29/2019 RAINBOW PIZZA LLC DBA DOMINO' PIZZA 700.40
01/29/2019 A+ COMPUTER SCIENCE 885.00
01/29/2019 ACOM SOLUTIONS INC. 619.00
01/29/2019 ADRIANA DELEON 115.54
01/29/2019 AGUSTIN ZAMORA 20.00
01/29/2019 ALAN ESTRADA 28.00
01/29/2019 ALBERTO CORONADO 20.00
01/29/2019 ALBERTO DE LA CRUZ 60.00
01/29/2019 ALEJANDRO VENTURA-CASIANO 28.00
01/29/2019 ALERT SERVICE, INC. 12,759.75
01/29/2019 ALIZA FLORES OLIVEROS 300.64
01/29/2019 AMBER PREW 28.00
01/29/2019 AMERICAN BAND ACCESORIES LLC 1,495.85
01/29/2019 ANA SOLIS-MARTINEZ 78.00
01/29/2019 RAPID PRINT 730.06
01/29/2019 APPLE EDUCATION 116,959.00
01/29/2019 APPLE INC. 1,230.00
01/29/2019 JOSE ARANDA 60.00
01/29/2019 ARMANDO NOE RAMIREZ 20.00
01/29/2019 GREASE MONKEY 335.92
01/29/2019 ASHLEY ARRIAGA 2.00
01/29/2019 ASHLEY RAMIREZ 18.00
01/29/2019 AUDIO VISUAL( DO NOT USE) 1,400.00
01/29/2019 BERTHA GARCIA 60.00
01/29/2019 BILLINGLSEY EDUCATION, LLC 4,359.50
01/29/2019 DAIRY QUEEN 139.72
01/29/2019 BRANDON MONCIVAIS 14.00
01/29/2019 BRENDA ALVAREZ 18.00
01/29/2019 BRINKER INTERNATIONAL, INC. 242.00
01/29/2019 BRYAN CHAVEZ 26.00
01/29/2019 TERESITA BURUATO 60.00
01/29/2019 CENTERPOINT ENERGY 139.73
01/29/2019 CESAR CASTILLEJA 28.00
01/29/2019 CHICK FIL A 212.40
01/29/2019 CHICK-FIL-A 200.00
01/29/2019 CHICK-FIL-A 174.00
01/29/2019 CHICK-FIL-A 1,603.88
01/29/2019 CHICK-FIL-A 344.50
01/29/2019 CHICK-FIL-A 105.48
01/29/2019 CHICK-FIL-A 136.50
01/29/2019 CHICK-FIL-A 194.11
01/29/2019 CHICK-FIL-A 92.32
01/29/2019 CHICK-FIL-A 184.24
01/29/2019 CHICK-FIL-A 338.00
01/29/2019 CHICK-FIL-A 377.50
01/29/2019 SHARP ENERGY, LLC 187.50
01/29/2019 CHICK-FIL-A 27TH & NOLANA 423.40
32
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/29/2019 ASW ENTERPRISES 60.00
01/29/2019 CICIS PIZZA 266.50
01/29/2019 CINDY LONGORIA 18.00
01/29/2019 CLARISSA PACHUCA 28.00
01/29/2019 CLARK HARDWARE 103.77
01/29/2019 CYNTHIA CRUZ 28.00
01/29/2019 DAIRY QUEEN 448.00
01/29/2019 DAISY CAMPOS 16.00
01/29/2019 TRIANA DE LA GARZA 78.00
01/29/2019 DEBORAH MORADO 20.00
01/29/2019 DEIDRA GUTIERREZ 713.34
01/29/2019 DAIRY QUEEN 268.92
01/29/2019 MCDONALD'S RESTAURANT 367.61
01/29/2019 DIRECTOR'S CHOICE, LLP 7,045.35
01/29/2019 DOMINO'S PIZZA 100.00
01/29/2019 EDUARDO HERNANDEZ 70.00
01/29/2019 ELIZABETH GARCIA 20.00
01/29/2019 EXCELLENCE IN TEACHING (EIT) 15,900.00
01/29/2019 EZEQUIEL ALARCON 60.00
01/29/2019 FAMOUS CHICKEN OF LAREDO LLC 124.37
01/29/2019 FRANCISCO CAZARES 60.00
01/29/2019 GERARDO RODRIGUEZ 755.56
01/29/2019 GINA COX 375.00
01/29/2019 GOLDEN CORRAL 243.00
01/29/2019 OSCAR HERNANDEZ 60.00
01/29/2019 HILLJE MUSIC CENTER 1,295.00
01/29/2019 J TAYLOR EDUCATION, INC. 150.00
01/29/2019 JACQUELYN PALIZO 75.00
01/29/2019 RODRIGUEZ AUTO SERVICE 14.00
01/29/2019 JALAPENOS PIZZA AND WINGS 155.00
01/29/2019 JASONS DELI 1,154.49
01/29/2019 JASONS DELI 149.08
01/29/2019 JAVIER MONTEMAYOR 300.64
01/29/2019 JENNIFER FLORES 26.00
01/29/2019 JESUS SOULES 26.00
01/29/2019 JOHNSTONE SUPPLY OF LAREDO 5,428.77
01/29/2019 JOSE ARIAS 10.00
01/29/2019 JOSE DIAZ 18.00
01/29/2019 JOSE RAYGOZA 20.00
01/29/2019 JOSEPHINE VAUGHN 1,188.82
01/29/2019 JOSUE TORRES 28.00
01/29/2019 JUAN F RODRIGUEZ 2.00
01/29/2019 CHICK-FIL-A 510.19
01/29/2019 JUAN PAREDES 26.00
01/29/2019 JUAN ROBERTO RAMIREZ 480.16
01/29/2019 KEVIN TURGEON 26.00
01/29/2019 KRISTINA CAVAZOS 11.60
33
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/29/2019 LAREDO AUTO ACQUISITIONS INC. 4,633.10
01/29/2019 LEAD4WARD, LLC 940.00
01/29/2019 LEONEL LOPEZ 60.00
01/29/2019 LEOPOLDO VILLARREAL 60.00
01/29/2019 LESLIE VELA 28.00
01/29/2019 LET'S GET PERSONAL 902.50
01/29/2019 VALERIE LOPEZ 288.00
01/29/2019 LUIS A TORRES 500.00
01/29/2019 MARIA DZURENDA 20.88
01/29/2019 MALLELY BLANCO 27.00
01/29/2019 MARIA CORONADO 60.00
01/29/2019 MARIA PUENTE 8.94
01/29/2019 MARIA ORTIZ 78.00
01/29/2019 MARIA MARTINEZ-ZUNIGA 28.00
01/29/2019 MARIO GARZA CABRERA 60.00
01/29/2019 MARISSA RODRIGUEZ 20.00
01/29/2019 MARTIN HIGH SCHOOL 852.00
01/29/2019 MARTIN HIGH SCHOOL 1,086.00
01/29/2019 MATH GPS, LLC 9,178.50
01/29/2019 MAYRA MARTINEZ 26.00
01/29/2019 MICHAEL VALDEZ 378.00
01/29/2019 MICHAEL GARCIA 1,182.50
01/29/2019 CHICK-FIL-A WALNUT AVE. FSU 289.88
01/29/2019 MONICA RENTERIA 78.00
01/29/2019 JUNIOR LIBRARY GUILD 228.20
01/29/2019 MUY PIZZA-TEJAS LLC 530.84
01/29/2019 NATALY LINDGREN 18.00
01/29/2019 NOEMI DOMINGUEZ 105.00
01/29/2019 OFFICE DEPOT 560.87
01/29/2019 ORELIA SERNA 60.00
01/29/2019 PABLO DURAN 60.00
01/29/2019 PABLO RIVERA 60.00
01/29/2019 PETER PIPER PIZZA 399.41
01/29/2019 PETER PIPER PIZZA 69.99
01/29/2019 PETER ROMERO 28.00
01/29/2019 PIZZA HUT 84.00
01/29/2019 PIZZA HUT 45.00
01/29/2019 PIZZA HUT 201.00
01/29/2019 PROFESSIONAL TURF PRODUCTS, L.P. 186.60
01/29/2019 APPLIED PRACTICE 57.50
01/29/2019 RAFAEL ROBLES 60.00
01/29/2019 RAISING CANE'S RESTAURANT, LLC 341.29
01/29/2019 RANDOLPH ROSE COLLECTION 4,500.00
01/29/2019 RAPTOR TECHNOLOGIES, LLC 100.00
01/29/2019 REBECCA ADAN 11.08
01/29/2019 CHICK-FIL-A 201.99
01/29/2019 RICARDO MOLINA 502.20
34
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/29/2019 RICARDO RODRIGUEZ 368.60
01/29/2019 APPLEBEES BAR AND GRILL 502.00
01/29/2019 MARIA RODRIGUEZ 60.00
01/29/2019 ROSENDO SALAZAR 12.00
01/29/2019 SAMUEL SAPIEN 20.00
01/29/2019 SAN ANTONIO MARRIOTT RIVERCENTER 859.28
01/29/2019 SCHOOL SPECIALTY INC. 1,612.17
01/29/2019 SKILLS USA TEXAS 480.00
01/29/2019 MAYRA SKOPAL 851.70
01/29/2019 SPRINT 107.94
01/29/2019 SQUARE PANDA, INC. 3,717.87
01/29/2019 STEPHANIE FRUIA 1,621.92
01/29/2019 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 292.06
01/29/2019 TACO PALENQUE JR. 46.71
01/29/2019 TAER 220.00
01/29/2019 TEACHERS PAY TEACHERS 349.00
01/29/2019 TEXAS ASSOC. FOR ALT. EDUCATION 255.00
01/29/2019 TEXAS LIBRARY ASSOCIATION 595.00
01/29/2019 TEXAS LIBRARY ASSOCIATION 495.00
01/29/2019 THE PROTOCOL SCHOOL OF TEXAS 1,935.00
01/29/2019 T-MOBILE USA,INC. 3,509.70
01/29/2019 UNIFIRST 1,012.85
01/29/2019 UNITED MIDDLE SCHOOL 635.17
01/29/2019 UNITED PARCEL SERVICES 51.90
01/29/2019 UNIVERSITY INTERSCHOLASTIC LEAGUE 110.00
01/29/2019 AMAZON.COM LLC 19,634.71
01/29/2019 ROSALINDA RODRIGUEZ 851.70
01/29/2019 VERIZON WIRELESS 379.90
01/29/2019 VIBRA-WHIRL & COMPANY 82,685.00
01/29/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
01/29/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 198.00
01/29/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
01/29/2019 WHATABURGER 405.80
01/29/2019 WHATABURGER ACCOUNTING DEPT. 2,298.70
01/29/2019 SKILLS U.S.A. VICA 336.00
01/29/2019 4IMPRINT 7,130.26
01/29/2019 ACE EDUCATIONAL SUPPLIES, INC. 879.58
01/29/2019 ADVANTAGE IMAGING SUPPLY, INC. 3,554.04
01/29/2019 AIRMARK CORPORATION 1,689.00
01/29/2019 ADAMS PRINTING COMPANY 3,240.00
01/29/2019 AMERICAN CONTRACTING AND ROOFING 19,000.00
01/29/2019 ANTONIO PEREZ 60.00
01/29/2019 ASASH TERMITE & PEST CONTROL 1,125.00
01/29/2019 BARNES & NOBLE BOOKSELLERS, INC. 380.80
01/29/2019 CDW-GOVERNMENT, INC. 83.21
01/29/2019 CHANNING L. BETE CO., INC. 1,146.05
01/29/2019 VERONICA CORTEZ 78.00
35
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/29/2019 CRUZ AUTO GLASS CENTER, INC. 45.00
01/29/2019 DAVID DE LA ROSA 511.92
01/29/2019 BLICK ART MATERIAL 6,458.96
01/29/2019 DIONNE LINDBERG 78.00
01/29/2019 A AND A CORP 588.00
01/29/2019 DR ENRIQUE GARCIA 350.00
01/29/2019 EDUARDO MENDIOLA 726.12
01/29/2019 EWING IRRIGATION PRODUCTS, INC. 25.77
01/29/2019 EYE VIEW INVESTIGATIONS AND 2,572.98
01/29/2019 GA ADVERTISING 804.00
01/29/2019 FOLLETT HIGHER EDUCATION GROUP, INC 5,141.90
01/29/2019 TEACHER'S DISCOVERY 162.81
01/29/2019 SHERLY GARCIA 78.00
01/29/2019 GF EDUCATORS, INC. 1,153.40
01/29/2019 GONZALEZ AUTO PARTS 2,926.62
01/29/2019 GRAINGER, INC. 645.30
01/29/2019 MUSIC & ARTS CENTERS 100,811.99
01/29/2019 HEXCO ACADEMIC 75.10
01/29/2019 IXL LEARNING, INC. 80.00
01/29/2019 J. CRUZ & ASSOCIATES, LLC 66,836.20
01/29/2019 JENNIE SANCHEZ 228.70
01/29/2019 KAMICO INSTRUCTIONAL MEDIA 4,759.35
01/29/2019 KWIK KOPY PRINTING #446 169.00
01/29/2019 LOWE'S HOME CENTER, INC. 23,459.41
01/29/2019 MARIELLA CHAIRES 160.00
01/29/2019 JOSHUA MARTINEZ 1,530.00
01/29/2019 MATHWARM-UPS.COM 7,750.00
01/29/2019 MELISSA MORENO 78.00
01/29/2019 NASCO 1,383.11
01/29/2019 NETSYNC NETWORK SOLUTIONS 1,443.38
01/29/2019 POSITIVE PROMOTIONS, INC. 5,041.92
01/29/2019 PRAXAIR DISTRIBUTION, INC. 201.90
01/29/2019 QUILL CORP. 135,306.77
01/29/2019 REALLY GOOD STUFF 90.94
01/29/2019 REGION I 1,920.00
01/29/2019 BIG BOBS TROPHIES PLUS 4,562.51
01/29/2019 ROTEX TRUCK CENTER, INC. 23,192.87
01/29/2019 ELVIRA SALDIVAR 267.60
01/29/2019 SARAH DICKEY-BOYLESS 157.50
01/29/2019 SCHOLASTIC MAGAZINES 65.90
01/29/2019 SCHOOL HEALTH CORPORATION 104.00
01/29/2019 SCHOOL NURSE SUPPLY, INC. 706.49
01/29/2019 SILSBEE FORD INC 68,205.50
01/29/2019 SOCIAL STUDIES SCHOOL SERVICE 22.38
01/29/2019 SOUTH TEXAS AMBULANCE RESPONSE, INC 195.00
01/29/2019 WILLIAM V. MACGILL & CO. 245.26
01/29/2019 WOODWIND & BRASSWIND 35,030.00
36
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/29/2019 NOVASTAR 215.00
01/29/2019 BLUE CROSS BLUE SHIELD OF TX 559,723.80
01/29/2019 UNITED STATES TREASURY 5,619.92
01/30/2019 UNITED STATES TREASURY 193,429.57
01/31/2019 A.T.P.E. 376.75
01/31/2019 ABRAHAM GARZA 20.00
01/31/2019 ADALBERTO JAIME 580.46
01/31/2019 ADRIANA RAMIREZ 1,566.70
01/31/2019 ALBERTO GONZALEZ 285.00
01/31/2019 ALERT SERVICE, INC. 1,787.20
01/31/2019 ALEXANDER LOPEZ 18.00
01/31/2019 AMERICAN HERITAGE LIFE INS. CO. 34.67
01/31/2019 ANDREA REYES 851.70
01/31/2019 ANDREA ALDRETE 668.88
01/31/2019 ANDRES MARTINEZ 20.00
01/31/2019 ANGELICA GUERRA 18.00
01/31/2019 ARMANDO ALMAGUER 16.00
01/31/2019 JOHNNY ARREDONDO 909.68
01/31/2019 ARTURO RANGEL 130.00
01/31/2019 ACET 395.00
01/31/2019 ASSOC. OF MARKETING & COMM. PROF. 110.00
01/31/2019 AXEL RODRIGUEZ 10.00
01/31/2019 VERONICA BARRERA DE LUNA 291.76
01/31/2019 BILLINGLSEY EDUCATION, LLC 7,488.00
01/31/2019 BLANCA AGUILAR 75.00
01/31/2019 BOYS TOWN PRESS 826.56
01/31/2019 BRANDON PEDRAZA 312.67
01/31/2019 MICHELLE BRIONES 78.00
01/31/2019 CARLOS HERNANDEZ 270.00
01/31/2019 CHARLES RUBIA 509.93
01/31/2019 CHICK FIL A 106.20
01/31/2019 CHICK-FIL-A 1,165.10
01/31/2019 CHICK-FIL-A 1,154.00
01/31/2019 CHRISTINE ROMANELLI 851.70
01/31/2019 CHRISTOPHER BRACAMONTES 12.00
01/31/2019 CLARK HARDWARE 1,069.18
01/31/2019 ROXANA CONCHA 346.40
01/31/2019 COUGAR BUS LINES LTD 3,000.00
01/31/2019 CRAIG W UNDERBRINK 254.84
01/31/2019 CRYSTAL DICKINSON 135.00
01/31/2019 SSR JACKETS 406.00
01/31/2019 DATA RECOGNITION CORPORATION 82,779.01
01/31/2019 DAVID A VELEZ 20.00
01/31/2019 DELTAWARE INCORPORATED 4,175.00
01/31/2019 DIANA ORTIZ 851.70
01/31/2019 EDINBURG HIGH SCHOOL 9.00
01/31/2019 EDUARDO ELIZONDO 35.97
37
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/31/2019 EFRAIN RUIZ 115.42
01/31/2019 ELIA ALANIZ 105.00
01/31/2019 ELSIE MARTINEZ 684.36
01/31/2019 ESC REGION 12 540.00
01/31/2019 FELIX CORNEJO 242.16
01/31/2019 JEANNETTE FERNANDEZ 851.70
01/31/2019 FLEET PRIDE 945.75
01/31/2019 FLOWERS BAKING CO.OF SAN ANTONIO 5,235.97
01/31/2019 FUDDRUCKER'S 787.50
01/31/2019 JOSSELIN GARZA 78.00
01/31/2019 JOSE GUTIERREZ 22.50
01/31/2019 TESSA HABER 78.00
01/31/2019 HEARTLAND PAYMENT SYSTEMS, INC. 1,067.00
01/31/2019 HOSA, TA 85.00
01/31/2019 HUMBERTO MARQUEZ ARIZPE 22.50
01/31/2019 IRENE JOHNSON 35.00
01/31/2019 LILIANA JAIME 346.40
01/31/2019 JAMES FINDLAY 18.00
01/31/2019 JASON'S DELI 1,409.48
01/31/2019 JEANETTE ROMANOS 2.90
01/31/2019 JEFFERY L ROUSSEAU 150.00
01/31/2019 JESSICA GARZA 851.70
01/31/2019 CINDY JIMENEZ 19.08
01/31/2019 JOAQUIN ALEJANDRO LUCIO 1,250.00
01/31/2019 JOE HERRERA 270.38
01/31/2019 JOES UPHOLSTERY BODY SHOP 394.00
01/31/2019 JOHNSTONE SUPPLY OF LAREDO 106.60
01/31/2019 JONATHAN DANIEL VILLARREAL 666.00
01/31/2019 JAMES JORDAN 5,228.56
01/31/2019 JAMES JORDAN 1,212.60
01/31/2019 JORGE A HERNANDEZ 270.00
01/31/2019 JOSHUA NUNO 18.00
01/31/2019 JUAN CARLOS MOJICA 10.00
01/31/2019 JUAN MONTEMAYOR GARZA 22.50
01/31/2019 JUDITH GARCIA 851.70
01/31/2019 KIWANIS CLUB OF LAREDO 245.00
01/31/2019 LAREDO DISCOUNT METALS 76.85
01/31/2019 LAURO MARTINEZ 18.00
01/31/2019 LETICIA MONCIVAIS 684.36
01/31/2019 ALEJANDRA LIGHTNER 78.00
01/31/2019 LITTLE CAESARS PIZZA 100.00
01/31/2019 CYNTHIA LOPEZ 105.00
01/31/2019 LOS OBISPOS MIDDLE SCHOOL 629.04
01/31/2019 LOZANO TRAVEL 2,378.00
01/31/2019 LUIS G GOMEZ 18.00
01/31/2019 LUIS INFANTE 18.00
01/31/2019 MACGILL 1,567.52
38
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/31/2019 MAE POWER EQUIPMENT 1,550.81
01/31/2019 OSCAR MANCILLAS SANTOS 22.50
01/31/2019 MARIA GARCIA 22.50
01/31/2019 MARICELA DICKINSON 135.00
01/31/2019 MARTHA LARA 22.50
01/31/2019 MARTIN A GALVAN 198.80
01/31/2019 MARTIN HIGH SCHOOL 825.00
01/31/2019 MCALLEN I.S.D. 1,082.46
01/31/2019 MICHAEL URIEGAS 193.21
01/31/2019 MICHELE GARZA 1,078.08
01/31/2019 KIMBALL MIDWEST 243.99
01/31/2019 MONICA REYES 100.00
01/31/2019 MONICA SANCHEZ 20.00
01/31/2019 ROXANNA MORALES 78.00
01/31/2019 NATIONAL NARCOTIC DETECTOR DOG ASSO 165.00
01/31/2019 OFFICE DEPOT 18.69
01/31/2019 ORLANDO R FLORES 274.88
01/31/2019 DAVID ORTIZ 382.00
01/31/2019 STARFALL EDUCATION 270.00
01/31/2019 PAUL BOSTICK 20.00
01/31/2019 PETER PIPER PIZZA 1,822.92
01/31/2019 PIONEER DRAMA SERVICE, INC. 221.00
01/31/2019 PIZZA HUT 328.75
01/31/2019 PIZZA HUT 93.65
01/31/2019 PORTIONPAC CHEMICAL CORPORATION 9,641.28
01/31/2019 PRIMITIVO GAMBOA 22.50
01/31/2019 RABA KISTNER, INC. 15,895.00
01/31/2019 RAPTOR TECHNOLOGIES, LLC 200.00
01/31/2019 RAUL RODRIGUEZ 18.00
01/31/2019 RENE RANGEL 658.50
01/31/2019 RIO GRANDE VALLEY GOLF COACHES ASC. 625.00
01/31/2019 ROBERTA MARIE MARLETT 200.00
01/31/2019 ROBERTO AGUILAR, SR 65.00
01/31/2019 RODOLFO BENITEZ 20.00
01/31/2019 ROEL CAVAZOS 18.00
01/31/2019 ROLANDO FLORES 504.05
01/31/2019 SAMUEL CADRIEL LOPEZ JR 481.57
01/31/2019 PATRICIA SANCHEZ 147.90
01/31/2019 SCHOOL SPECIALTY INC. 2,025.49
01/31/2019 POWERSCHOOL GROUP LLC 1,837.50
01/31/2019 POWERSCHOOL GROUP LLC 600.00
01/31/2019 SEVERO MARTINEZ 22.50
01/31/2019 YESENIA SOTO 38.15
01/31/2019 SOUTH TEXAS AUTO REBUILDERS INC. 239.62
01/31/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 2,118.00
01/31/2019 SQUARE PANDA, INC. 885.58
01/31/2019 BOTELLO EMBROIDERY AND DESIGN, LLC 500.00
39
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/31/2019 T G S L C 101.97
01/31/2019 TAFE MEMBERSHIP 780.00
01/31/2019 TCASE 595.00
01/31/2019 TCEA 389.00
01/31/2019 TCEA 389.00
01/31/2019 TCEA 389.00
01/31/2019 TCEA 389.00
01/31/2019 TCEA 389.00
01/31/2019 TCEA 389.00
01/31/2019 TEXAS AGRILIFE EXTENSION SERVICE 549.60
01/31/2019 TEXAS DEPT. OF CRIMINAL JUSTICE 88.75
01/31/2019 TEXAS SPEECH LANGUAGE HEARING ASSOC 245.00
01/31/2019 TEXAS STATE TEACHERS ASSOC. 2,669.18
01/31/2019 TEX-MEX CREDIT UNION 50.00
01/31/2019 TORNADO TOURS 4,500.00
01/31/2019 U.S. DEPARTMENT OF EDUCATION AWG 99.54
01/31/2019 UNITED FUND OF LAREDO 314.13
01/31/2019 UNITED SOUTH BOOSTER CLUB 650.00
01/31/2019 UNITED STATES TREASURY 50.00
01/31/2019 UNIVERSITY OF TEXAS AT AUSTIN 170.00
01/31/2019 USCUTTER INC 552.00
01/31/2019 ROLAND S VARA 150.00
01/31/2019 VERIZON WIRELESS 607.84
01/31/2019 VIANEY VILLA 668.88
01/31/2019 VICTOR MARTINEZ 18.00
01/31/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 52.50
01/31/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 279.00
01/31/2019 WELLS FARGO BANK 400.00
01/31/2019 WHATABURGER ACCOUNTING DEPT. 314.18
01/31/2019 WILLIAM E. HEITKAMP 1,864.96
01/31/2019 WORLD WIDE IMAGING SUPPLIES 796.00
01/31/2019 YADIRA MARTINEZ 1,078.08
01/31/2019 ZABDIEL RINCON 405.00
01/31/2019 ZAPATA HIGH SCHOOL 128.00
01/31/2019 JOSE ZARAGOZA 78.00
01/31/2019 LAW OFF. OF GUILLERMO DEL BARRIO JR 3,000.00
01/31/2019 TCEA 389.00
01/31/2019 TCEA 389.00
01/31/2019 ACE FLOOR SOLUTIONS 5,353.25
01/31/2019 ADVANTAGE IMAGING SUPPLY, INC. 1,811.05
01/31/2019 AIR EVAC EMS, INC. 16,949.70
01/31/2019 ALBERT ORTIZ 210.00
01/31/2019 ADAMS PRINTING COMPANY 390.00
01/31/2019 ALLIED FIRE PROTECTION LP 9,975.00
01/31/2019 ALVARO S ARRIAGA JR 130.00
01/31/2019 AMELIA AMAYA 54.00
01/31/2019 AMERICAN SALES & SERVICE, INC. 1,812.00
40
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/31/2019 ABRAHAM ARMENDARIZ 130.50
01/31/2019 ARTURO ALVA 140.00
01/31/2019 AUDIO-VISUAL AIDS CORP. 226.00
01/31/2019 B & H PHOTO VIDEO 832.58
01/31/2019 BARNES & NOBLE BOOKSELLERS, INC. 2,474.22
01/31/2019 BASILIA VELA 105.00
01/31/2019 BEST BUY GOV, LLC 11,999.60
01/31/2019 BIO CORPORATION 3,713.99
01/31/2019 BOUND TO STAY BOUND BOOKS, INC. 248.82
01/31/2019 C.E.D. INC. 26,543.22
01/31/2019 CARGILL KITCHEN SOLUTIONS, INC. 9,995.00
01/31/2019 CRUZ AUTO GLASS CENTER, INC. 1,120.00
01/31/2019 DALLAS JACOB LOPEZ 65.00
01/31/2019 DELL MARKETING L.P. 19,641.16
01/31/2019 DELTA DENTAL INSURANCE COMPANY 145,224.39
01/31/2019 THERAPY SOLUTIONS OF LAREDO 3,209.00
01/31/2019 BLICK ART MATERIAL 777.97
01/31/2019 DON CARTER 135.00
01/31/2019 DR. IKE'S HOME CENTER 265.82
01/31/2019 EYETOPIA VISION CARE 72,121.94
01/31/2019 FIDEL R MARTINEZ 65.00
01/31/2019 GA ADVERTISING 12,867.15
01/31/2019 FITNESS FINDERS, INC. 196.94
01/31/2019 CARLOS FLORES 16.07
01/31/2019 FRANCISCO JAVIER MONCADA 65.00
01/31/2019 FRANCISCO SOSA 216.00
01/31/2019 GAME COURT SERVICES, INC. 2,990.00
01/31/2019 GILBERT MADRIGAL 65.00
01/31/2019 GONZALEZ AUTO PARTS 6,027.03
01/31/2019 GRAINGER, INC. 932.80
01/31/2019 GREGG SALINAS 130.00
01/31/2019 GUSTAVO DE LEON 270.00
01/31/2019 GUSTAVO GONZALES 203.67
01/31/2019 HIKER USA, INC. 633.00
01/31/2019 HYATT LEGAL PLANS, INC 2,496.75
01/31/2019 IMAGINE PARENT-TEACHER EDUCATION CE 107.60
01/31/2019 INDEPENDENT HARDWARE, INC. 4,363.80
01/31/2019 J.W.PEPPER AND SON 719.57
01/31/2019 JORGE MEZA 60.71
01/31/2019 JOSE VILLARREAL 65.00
01/31/2019 JOSEPH LEIJA 130.00
01/31/2019 JUAN ORTIZ 65.00
01/31/2019 JUAN PEREZ 1,208.36
01/31/2019 LAREDO FEDERAL CREDIT UNION 38,194.98
01/31/2019 AWARD MASTERZ 150.00
01/31/2019 WESTERN PSYCHOLOGICAL SERVICES 792.00
01/31/2019 MANUEL DE LEON 150.00
41
Ck Date Ven Name Total Check AmtCheck Register for January 2019
01/31/2019 MARIA ALEJANDRO 1,506.70
01/31/2019 MARIA DE LA GARZA 108.00
01/31/2019 DOS MARIAS MANAGEMENT 64.35
01/31/2019 MARK'S PLUMBING PARTS 1,882.46
01/31/2019 NORBERTO MARTINEZ 42.86
01/31/2019 MICHAEL E. BLAKE 140.00
01/31/2019 MIRIAM ORTA 128.08
01/31/2019 NASCO 42.07
01/31/2019 NATIONAL BENEFIT SERVICES, LLC 281.39
01/31/2019 NATIONAL FOOD GROUP, INC. 14,952.00
01/31/2019 O'REILLY AUTO PARTS 2,861.32
01/31/2019 PATRIA OFFICE SUPPLY 17,201.15
01/31/2019 PERMA BOUND 1,005.12
01/31/2019 PHONAK LLC 5,971.99
01/31/2019 R & M REFRIGERATION 987.25
01/31/2019 RAUL XAVIER PRECIADO 270.00
01/31/2019 REALLY GOOD STUFF 192.47
01/31/2019 REGION I 3,750.00
01/31/2019 REGION IV ESC 105.00
01/31/2019 SAMUEL FRENCH, INC. 125.00
01/31/2019 BARCELONA SPORTING GOODS INC 65.00
01/31/2019 SCHOOL NURSE SUPPLY, INC. 326.79
01/31/2019 SHERWIN WILLIAMS 1,287.94
01/31/2019 SOCIAL STUDIES SCHOOL SERVICE 3,167.61
01/31/2019 SUN LIFE FINANCIAL 289,422.80
01/31/2019 TERRACON CONSULTANTS, INC. 10,021.00
01/31/2019 OMNI FINANCIAL GROUP, INC 282.00
01/31/2019 THREE - G ELECTRICAL SUPPLY 2,335.80
01/31/2019 TRANE CO.,THE 4,545.58
01/31/2019 UNO FOODS INC. 11,358.00
01/31/2019 UZIEL RINCON 135.00
01/31/2019 VIVIANA SANCHEZ 13.92
01/31/2019 VULCAN SIGNS 161.85
01/31/2019 WOODY BRYAN 150.00
01/31/2019 NOVASTAR 448.00
01/31/2019 UISD FOOD SERVICE DEPARTMENT 36.75
01/31/2019 TEXAS STATE DISBURSEMENT UNIT 6,626.91
1
Ck Date Ven Name Total Check Amt
02/01/2019 WHATABURGER OF ALICE 484.65
02/01/2019 MIRTA PINA 99.00
02/01/2019 FRANCISCO GONZALEZ 695.66
02/01/2019 TCEA 339.00
02/01/2019 EMMANUEL ALEJANDRO 1,221.70
02/01/2019 CITY OF LAREDO UTILITIES 73,137.67
02/04/2019 COMPASS BANK 311.72
02/05/2019 ABRAHAM GALLEGOS 22.50
02/05/2019 ALEJANDRO GARCIA 101.67
02/05/2019 ABIGAIL ALEJO 207.43
02/05/2019 ALEXANDER MEYER 120.64
02/05/2019 RIDDELL ALL AMERICAN 3,069.95
02/05/2019 GREASE MONKEY 10.50
02/05/2019 PATRICIA ARRIAGA 22.50
02/05/2019 ARYANA VALDEZ 756.93
02/05/2019 BLANCA AGUILAR 22.50
02/05/2019 MC BURGER, LLC 106.25
02/05/2019 RODOLFO CABRERA PEREZ 22.50
02/05/2019 CARLOS SALDIVAR 22.50
02/05/2019 LAUREN CAVAZOS 99.87
02/05/2019 CHICK-FIL-A 237.68
02/05/2019 CHICK-FIL-A 2,309.01
02/05/2019 CHICK-FIL-A 378.35
02/05/2019 CHICK-FIL-A 411.63
02/05/2019 CHICK-FIL-A 150.00
02/05/2019 CHICK-FIL-A 427.70
02/05/2019 CHICK-FIL-A 394.80
02/05/2019 CHICK-FIL-A 53.05
02/05/2019 CHICK-FIL-A 282.94
02/05/2019 CHICK-FIL-A 394.80
02/05/2019 CHICK-FIL-A 73.19
02/05/2019 CHRISTINA FLORES 345.32
02/05/2019 CORPUS CHRISTI ISD 765.57
02/05/2019 LYNN LEE INC 300.00
02/05/2019 DANIEL GARCIA 22.50
02/05/2019 DOMINO'S PIZZA 129.80
02/05/2019 DOMINOS PIZZA 181.72
02/05/2019 DOUGLAS GATES 442.98
02/05/2019 DYNAMIC ENTERPRISE SOLUTIONS 5,600.00
02/05/2019 ENRIQUE SANTOS 22.50
02/05/2019 ERIC ZACATE 75.00
02/05/2019 ERIKA BUENTELLO 724.50
02/05/2019 FAMILIES FOR AUTISM SUPP. & AWARE. 6,765.00
02/05/2019 FRANCISCO LARA 22.50
02/05/2019 GALL'S LLC 18,091.00
02/05/2019 GOLDEN CORRAL 1,278.40
02/05/2019 GOLDEN CORRAL FAMILY STEAKHOUSE 338.00
Check Register for February 2019
2
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/05/2019 DIANA GONZALEZ 2,170.15
02/05/2019 HEALTH EDCO 1,366.00
02/05/2019 NINA JUAREZ 448.68
02/05/2019 JASONS DELI 51.78
02/05/2019 JB ALEXANDER BAND PARENTS ASS0C 1,208.00
02/05/2019 JESUS ROMERO 75.00
02/05/2019 JESUS VALDEZ 761.84
02/05/2019 JOHNSTONE SUPPLY OF LAREDO 208.22
02/05/2019 JUAN RUIZ 22.50
02/05/2019 JUAN GARCIA CAMACHO 22.50
02/05/2019 JULIAN TIJERINA 25.35
02/05/2019 JULIAN TIJERINA 398.68
02/05/2019 MARIA LAMB 22.50
02/05/2019 LAREDO EXAMINERS INC 2,580.00
02/05/2019 LAURA HERRERA 349.68
02/05/2019 LAURA GARCIA 528.60
02/05/2019 LEONARDO GARCIA-MENDEZ MD 40.00
02/05/2019 EDUARDO LOPEZ 22.50
02/05/2019 JORGE LOPEZ 45.00
02/05/2019 LOS OBISPOS MIDDLE SCHOOL 635.00
02/05/2019 LOS OBISPOS MIDDLE SCHOOL 680.00
02/05/2019 MARIA AGUIRRE 117.16
02/05/2019 DOS MARIAS MANAGEMENT 195.90
02/05/2019 DOS MARIAS MANAGEMENT 133.00
02/05/2019 DOS MARIAS MANAGEMENT 118.80
02/05/2019 DOS MARIAS MANAGEMENT 118.80
02/05/2019 DOS MARIAS MANAGEMENT 89.10
02/05/2019 MARIO CABALLERO 75.00
02/05/2019 GILBERTO MARTINEZ 648.60
02/05/2019 MARIA MORA 45.00
02/05/2019 MCDONALD'S RESTAURANT 85.50
02/05/2019 MCDONALD'S RESTAURANT 144.90
02/05/2019 MICHELLE BARRERA-GONZALEZ 75.00
02/05/2019 MONARCH TROPHY STUDIO 3,591.69
02/05/2019 NARDIS, INC 708.00
02/05/2019 PATRICK NAVA 660.54
02/05/2019 NEWBART PRODUCTS 2,110.51
02/05/2019 OFFICE DEPOT 765.77
02/05/2019 DAVID ORTIZ 342.00
02/05/2019 PAMELA R. JUAREZ 2,560.00
02/05/2019 STARFALL EDUCATION 70.00
02/05/2019 PANO'S BAKERY 60.00
02/05/2019 PCMG, INC. 74.82
02/05/2019 PLUM PIANO RESTORATION, INC. 4,039.00
02/05/2019 PROFESSIONAL TURF PRODUCTS, L.P. 1,299.36
02/05/2019 PROPERTY CASUALTY ALLIANCE OF TX 2,500.00
02/05/2019 ERNESTINA QUINTANILLA 22.50
3
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/05/2019 RABA KISTNER, INC. 5,581.25
02/05/2019 DOMINO'S PIZZA 427.72
02/05/2019 RAISING CANE'S RESTAURANT, LLC 283.95
02/05/2019 RANK ONE SPORT LP 2,800.00
02/05/2019 RAPTOR TECHNOLOGIES, LLC 100.00
02/05/2019 PAUL REYES 22.50
02/05/2019 APPLEBEES BAR AND GRILL 270.00
02/05/2019 SAMES MOTOR CO. 6,530.92
02/05/2019 SAM'S 3,643.53
02/05/2019 SAM'S 506.37
02/05/2019 SAM'S 1,189.51
02/05/2019 SAM'S 6,677.67
02/05/2019 ARIZBETH SANCHEZ 22.50
02/05/2019 SCHOOL SPECIALTY INC. 2,115.36
02/05/2019 SEGUIN INDEPENDENT SCHOOL DISTRICT 350.00
02/05/2019 SKILLS USA TEXAS 880.00
02/05/2019 SLIM CHICKENS VENTURES, INC. 210.00
02/05/2019 SOCIAL STUDIES SCHOOL SERV- NYSTROM 16,874.53
02/05/2019 SONIC DRIVE IN 201.50
02/05/2019 SOUTH TEXAS AUTO REBUILDERS INC. 2,083.80
02/05/2019 STRIPES 168.90
02/05/2019 STRIPES 154.80
02/05/2019 TEXAS DEPARTMENT OF PUBLIC SAFETY 147.00
02/05/2019 TEXAS EDUCATION NEWS 215.00
02/05/2019 TEXAS INFLATABLE RENTALS, LLC 2,000.00
02/05/2019 TOMAS RODRIGUEZ 481.50
02/05/2019 TORNADO TOURS 2,250.00
02/05/2019 TOWNSEND PRESS 78.70
02/05/2019 UNITED MIDDLE SCHOOL 635.17
02/05/2019 UNITED MIDDLE SCHOOL 535.00
02/05/2019 UNITED MIDDLE SCHOOL 655.00
02/05/2019 UNITED PARCEL SERVICES 74.78
02/05/2019 VICTOR SOTO 37.06
02/05/2019 VICTORIA LACY 55.00
02/05/2019 ELVA C MADRIGAL 295.00
02/05/2019 VIRGINIA RUIZ GOMEZ 22.50
02/05/2019 WHATABURGER 194.01
02/05/2019 WHATABURGER ACCOUNTING DEPT. 769.12
02/05/2019 WORLD WIDE IMAGING SUPPLIES 1,921.00
02/05/2019 SKILLS U.S.A. VICA 728.00
02/05/2019 AMY MADRAZO 147.08
02/05/2019 ANNETTE PEREZ 449.26
02/05/2019 ASHEVILLE ACADEMY FOR GIRLS, LLC 9,520.00
02/05/2019 BEATRIZ NIAVE 12.76
02/05/2019 BETTY CATALAN 299.21
02/05/2019 CAVAZOS & ASSOC. ARCHITECTS, PLLC 720.70
02/05/2019 CHRISTINA CASANOVA 50.00
4
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/05/2019 CORDELIA H JACKSON 298.67
02/05/2019 CYNTHIA HERNANDEZ 66.12
02/05/2019 DAHILL OFFICE TECH. CORP.-C/C 30,049.22
02/05/2019 DBR ENGINEERING CONSULTANTS, INC. 19,185.75
02/05/2019 DISBURSEMENT REVIEW, LLC 4,114.10
02/05/2019 DR JOSE P MIRANDA JR 1,030.00
02/05/2019 EYE VIEW INVESTIGATIONS AND 3,384.28
02/05/2019 FELIPE JIMENEZ 19.62
02/05/2019 GA ADVERTISING 49,010.80
02/05/2019 FLINN SCIENTIFIC INC. 1,559.35
02/05/2019 GABRIEL CISNEROS 320.74
02/05/2019 GUILLERMO GONZALEZ JR PHD 975.00
02/05/2019 HOUGHTON MIFFLIN HARCOURT 26,850.09
02/05/2019 IMAGINE PARENT-TEACHER EDUCATION CE 139.60
02/05/2019 IXL LEARNING, INC. 390.00
02/05/2019 JORGE MEZA 66.94
02/05/2019 JOSEPH GARCIA 292.50
02/05/2019 JOSEPH GARZA 47.44
02/05/2019 LAURA GARCIA 73.66
02/05/2019 LETICIA LONGORIA 63.22
02/05/2019 LEYENDECKER CONSTRUCTION OF TEXAS 1,184,619.60
02/05/2019 LONNIE GIGNAC 500.00
02/05/2019 DOS MARIAS MANAGEMENT 689.91
02/05/2019 CASSANDRA NAVARRO 54.00
02/05/2019 NEREIDA PIZANO 262.92
02/05/2019 NETSYNC NETWORK SOLUTIONS 20,022.92
02/05/2019 ORIENTAL TRADING CO., INC. 10,420.52
02/05/2019 PHI SERVICE AGENCY 25,033.00
02/05/2019 POSITIVE PROMOTIONS, INC. 2,251.52
02/05/2019 REALLY GOOD STUFF 398.40
02/05/2019 RELIASTAR LIFE INSURANCE COMPANY 88,660.20
02/05/2019 SAMUEL SANCHEZ 701.12
02/05/2019 SOCIAL STUDIES SCHOOL SERVICE 145.59
02/05/2019 TERRACON CONSULTANTS, INC. 13,073.00
02/05/2019 TRANE CO.,THE 6,082.38
02/05/2019 TYLER TECHNOLOGIES INC 2,560.00
02/05/2019 BLUE CROSS BLUE SHIELD OF TX 367,008.08
02/06/2019 LOZANO TRAVEL 4,267.80
02/06/2019 FEDEX 1,210.99
02/06/2019 UISD FOOD SERVICE DEPARTMENT 325.00
02/06/2019 UISD FOOD SERVICE DEPARTMENT 444.00
02/06/2019 UISD FOOD SERVICE DEPARTMENT 1,237.20
02/07/2019 ACOM SOLUTIONS INC. 134.25
02/07/2019 ADALBERTO JAIME 318.67
02/07/2019 AGUSTIN ZAMORA 26.00
02/07/2019 ALBERTO CORONADO 24.00
02/07/2019 ALBERTO GONZALEZ 115.00
5
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/07/2019 ALEX GUERRA 1,079.10
02/07/2019 ALEX PEREZ 14.00
02/07/2019 J.B. ALEXANDER HIGH SCHOOL 896.00
02/07/2019 J.B. ALEXANDER HIGH SCHOOL 1,394.00
02/07/2019 RAPID PRINT 4,540.16
02/07/2019 ARMANDO NOE RAMIREZ 26.00
02/07/2019 I LOVE LAREDO, NEWSPAPER 400.00
02/07/2019 ARTURO RANGEL 180.00
02/07/2019 ASHLEY RAMIREZ 22.00
02/07/2019 ACET 1,185.00
02/07/2019 VICTOR BARROSO 75.00
02/07/2019 BLANCA IBARRA 739.68
02/07/2019 BLANCA LOPEZ 147.46
02/07/2019 BRANDON MONCIVAIS 26.00
02/07/2019 BRENDA ALVAREZ 24.00
02/07/2019 ILIANA CANTU 103.24
02/07/2019 TIMOTHY CANTU 2,598.71
02/07/2019 CAREER & TECHNOLOGY ASSOC. OF TEXAS 495.00
02/07/2019 ASHLEY CARIAS 78.00
02/07/2019 CARLOS HERNANDEZ 290.00
02/07/2019 CARLOTA RIVERA 32.07
02/07/2019 CHARLES MARQUARDT 269.56
02/07/2019 CHICK-FIL-A 390.00
02/07/2019 CHICK-FIL-A 133.95
02/07/2019 CHICK-FIL-A 329.00
02/07/2019 ASW ENTERPRISES 60.00
02/07/2019 CINDY LONGORIA 26.00
02/07/2019 CLARK HARDWARE 13.55
02/07/2019 CLASS A PRODUCTS 751.24
02/07/2019 OLGA CONTRERAS 20.30
02/07/2019 RHONDA COVINGTON 78.00
02/07/2019 CRYSTAL DICKINSON 270.00
02/07/2019 CYNTHIA LUGO 75.10
02/07/2019 DAISY CAMPOS 22.00
02/07/2019 DAVID OBED GARZA 360.00
02/07/2019 AMERICA DE LEON 78.00
02/07/2019 DEBORAH MORADO 24.00
02/07/2019 FILTRATION PRODUCTS 12,188.88
02/07/2019 DRAMATIC PUBLISHING 39.35
02/07/2019 WHITNEY DUPUIS 1,735.97
02/07/2019 ELENA GALINDO 2,234.60
02/07/2019 ELIZABETH GARCIA 26.00
02/07/2019 EMILIO MONROY 26.00
02/07/2019 ENRIQUE RANGEL 471.69
02/07/2019 ESTHELA SANCHEZ 9.86
02/07/2019 FLOWERS BAKING CO.OF SAN ANTONIO 2,754.67
02/07/2019 FOLLETT (USE #00011485) 25.99
6
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/07/2019 FORDE-FERRIER, LLC 1,035.00
02/07/2019 FRANK ALLRED III 155.00
02/07/2019 FUDDRUCKER'S 464.00
02/07/2019 GALL'S LLC 59.00
02/07/2019 LUIS GAMEZ 83.33
02/07/2019 JOSSELIN GARZA 346.40
02/07/2019 GILBERT PEREZ 22.00
02/07/2019 MARCO GONZALEZ 22.50
02/07/2019 HILLJE MUSIC CENTER 1,099.94
02/07/2019 RANDI HOOPER 75.00
02/07/2019 HOSA, TA 250.00
02/07/2019 HOSA, TA 175.00
02/07/2019 HOUSTON INDEPENDENT SCHOOL DISTRICT 13,760.33
02/07/2019 RAUL HUERTA 3,653.40
02/07/2019 IMAGERY GRAPHIC SYSTEMS INC. 1,196.32
02/07/2019 BIOSPACE, INC. 7,655.11
02/07/2019 TOUCHMATH ACQUISITION LLC 6,544.30
02/07/2019 INTERBORO PACKAGING CORP 2,772.00
02/07/2019 RODRIGUEZ AUTO SERVICE 77.00
02/07/2019 RODRIGUEZ AUTO SERVICE 14.00
02/07/2019 JAVIER DELGADO 44.66
02/07/2019 JAVIER MORIN 1,464.96
02/07/2019 JAVIER VELA 4,142.60
02/07/2019 JENNY GARCIA 78.00
02/07/2019 JOHN MALLON 1,606.11
02/07/2019 JOHNSTONE SUPPLY OF LAREDO 371.90
02/07/2019 JONATHAN DANIEL VILLARREAL 497.41
02/07/2019 JORGE A HERNANDEZ 405.00
02/07/2019 JOSE ARIAS 16.00
02/07/2019 JOSE JIMENEZ 22.50
02/07/2019 JOSE DIAZ 22.00
02/07/2019 JOSE LOPEZ 694.77
02/07/2019 JOSE LUIS CAVAZOS 275.00
02/07/2019 JOSE RAYGOZA 24.00
02/07/2019 JOSE FLORES 454.65
02/07/2019 JUAN F RODRIGUEZ 10.00
02/07/2019 MARIA ARAMBULA 507.58
02/07/2019 JULIO NINO 135.00
02/07/2019 KAPLAN EARLY LEARNING COMPANY 4,804.96
02/07/2019 LADY EAGLES FASTPITCH BOOSTER CLUB 300.00
02/07/2019 LAREDO DISCOUNT METALS 2,996.34
02/07/2019 LAURA M. RODRIGUEZ 1,000.00
02/07/2019 LEGO EDUCATION 6,179.25
02/07/2019 LESLIE CASTILLO 375.00
02/07/2019 LOOK OUT BOOKS 1,077.47
02/07/2019 LOZANO TRAVEL 371.20
02/07/2019 MACGILL 362.00
7
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/07/2019 JORGE MALDONADO 3,869.60
02/07/2019 DOS MARIAS MANAGEMENT 232.65
02/07/2019 MARIA ESPARZA 89.32
02/07/2019 MARISSA RODRIGUEZ 20.00
02/07/2019 MARTHA MALDONADO 1,315.30
02/07/2019 MARTIN A GALVAN 150.00
02/07/2019 ERIKA MARTINEZ 75.00
02/07/2019 JOE MARTINEZ 692.59
02/07/2019 MELINDA PORTILLO 1,846.46
02/07/2019 VICTOR MENDOZA 1,061.58
02/07/2019 MERCEDES ORONOZ 333.50
02/07/2019 MICHAEL VALDEZ 911.82
02/07/2019 MICHAEL VALDEZ 315.00
02/07/2019 MICHAEL GARCIA 1,453.08
02/07/2019 MICHAEL URIEGAS 232.01
02/07/2019 MIGUEL RENDON 260.15
02/07/2019 MOAK, CASEY & ASSOCIATES, LLP 500.00
02/07/2019 MIGHTY MUSIC PUBLISHING 84.99
02/07/2019 MONICA REYES 135.00
02/07/2019 MONICA REYES 30.00
02/07/2019 MELANIE NALDO 34.52
02/07/2019 NATALY LINDGREN 26.00
02/07/2019 ALICIA NAVARRO 114.26
02/07/2019 PEARSON CLINICAL ASSESSMENT 1,530.59
02/07/2019 NILDA VALVERDE 145.58
02/07/2019 OK TOURS LLC 5,750.00
02/07/2019 OSCAR RAMIREZ 2,085.90
02/07/2019 OSWALDO MORALES 24.00
02/07/2019 PAPA JOHN'S 270.00
02/07/2019 PATRICIA MELENDEZ 74.24
02/07/2019 ACENET PEREZ 45.00
02/07/2019 ELIZABETH PEREZ 73.58
02/07/2019 PERRUSQUIA, JESSE 99.76
02/07/2019 PETER PIPER PIZZA 427.48
02/07/2019 PRISCILLA VIELMA 20.00
02/07/2019 GRACIELA RAMIREZ 85.26
02/07/2019 JACQUELINE RAMIREZ 60.32
02/07/2019 PATRICIA RAMIREZ 175.00
02/07/2019 RICARDO SANCHEZ 80.00
02/07/2019 ROBERT PATRICK ALDAPE 24.00
02/07/2019 T ROBERT MELENDEZ 772.20
02/07/2019 ROBERTA MARIE MARLETT 220.00
02/07/2019 ROBERTO AGUILAR, SR 485.00
02/07/2019 ROBERTO CRUZ 242.75
02/07/2019 AL & ROB SALES UNIFORMS 226.50
02/07/2019 ROBERTO ORTIZ 1,266.48
02/07/2019 ANDREW RODRIGUEZ 375.00
8
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/07/2019 RODRIGUEZ FOOD, LTD 18,270.00
02/07/2019 ROSENDO SALAZAR 8.00
02/07/2019 MARINELA RUIZ 197.78
02/07/2019 RYDER TRUCK RENTAL, INC. 3,851.00
02/07/2019 SAMUEL CADRIEL LOPEZ JR 262.20
02/07/2019 SAMUEL SAPIEN 26.00
02/07/2019 SANDEE GOMEZ 26.00
02/07/2019 SARA MAR 29.58
02/07/2019 INDUSTRIAL COMMUNICATIONS 1,838.64
02/07/2019 SCANTRON CORPORATION 1,046.64
02/07/2019 SCHOLASTIC TEACHER RESOURCES 625.00
02/07/2019 SCHOOL SPECIALTY INC. 4,740.70
02/07/2019 SCOTT EQUIPMENT, INC. 12,765.70
02/07/2019 SERGIO ESPINOZA 110.20
02/07/2019 SKILLS USA TEXAS 3,120.00
02/07/2019 SKILLS USA TEXAS 40.00
02/07/2019 SOCIAL STUDIES SCHOOL SERV- NYSTROM 141.12
02/07/2019 SOUTH TEXAS SPECIALTIES 1,375.25
02/07/2019 SPEEDTECH LIGHTS, INC. 867.39
02/07/2019 STRIPES 123.00
02/07/2019 TACO TOTE 200.00
02/07/2019 TEXAS A & M INT'L UNIVERSITY 120.00
02/07/2019 TEXAS DEPT. OF CRIMINAL JUSTICE 15.15
02/07/2019 T-MOBILE USA,INC. 3,457.70
02/07/2019 TWCP JROTC BOOSTER CLUB 500.00
02/07/2019 UNIFIRST 3,287.73
02/07/2019 UVALDE HIGH SCHOOL 250.00
02/07/2019 VALLEY GROCERS, LLC 1,956.30
02/07/2019 ALBERTO VELAZQUEZ 45.00
02/07/2019 VERIZON WIRELESS 341.91
02/07/2019 VERIZON WIRELESS 379.90
02/07/2019 VERIZON WIRELESS 227.94
02/07/2019 VIANEY VILLA 375.00
02/07/2019 FELIX VILLANUEVA 22.50
02/07/2019 WALMART 9,420.61
02/07/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
02/07/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 37.50
02/07/2019 SKILLS U.S.A. VICA 376.00
02/07/2019 SKILLS U.S.A. VICA 1,020.00
02/07/2019 ZABDIEL RINCON 185.00
02/07/2019 LAREDO ALTEZZA RECEPTIONS 500.00
02/07/2019 4IMPRINT 7,800.66
02/07/2019 ADVANTAGE IMAGING SUPPLY, INC. 866.00
02/07/2019 ALBERT ORTIZ 140.00
02/07/2019 ALEXANDER COLIN 1,641.54
02/07/2019 ALVARO S ARRIAGA JR 200.00
02/07/2019 ARGUINDEGUI OIL CO. 75,461.50
9
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/07/2019 ABRAHAM ARMENDARIZ 1,396.08
02/07/2019 ARTURO ALVA 140.00
02/07/2019 AURORA SOTO 75.00
02/07/2019 BLANCA ARCE 133.98
02/07/2019 BSN SPORTS INC 3,345.94
02/07/2019 CARDINAL'S SPORTS CENTER INC. 1,000.00
02/07/2019 CDW-GOVERNMENT, INC. 308.90
02/07/2019 CHAVARRIAS'S PLUMBING 1,205.00
02/07/2019 CRISTINA ARELLANO 147.46
02/07/2019 CHRISTINE DICKEY 99.76
02/07/2019 CONSTRUCTIVE PLAYTHINGS 119.75
02/07/2019 CYNTHIA LOPEZ 99.76
02/07/2019 KARLA DE LA GARZA 32.48
02/07/2019 DEMCO 470.54
02/07/2019 DEMOULIN BROTHERS & CO. 362.50
02/07/2019 DEVIN DISTRIBUTING & PACKAGING INC. 6,186.60
02/07/2019 BLICK ART MATERIAL 3,093.88
02/07/2019 DON CARTER 270.00
02/07/2019 DR JOSE P MIRANDA JR 1,030.00
02/07/2019 ECS LEARNING SYSTEMS INC. 9,190.87
02/07/2019 EDDIE CUELLAR 784.56
02/07/2019 EDUARDO CRUZ 75.00
02/07/2019 ELIZABETH RAYMOND 136.45
02/07/2019 ELSA BURRIER 46.40
02/07/2019 MARIA ESCAMILLA 98.60
02/07/2019 ESMEREGILDO FLORES II 85.00
02/07/2019 ESTHER SANTOS 75.00
02/07/2019 EXECUTIVE OFFICE SUPPLY 408.80
02/07/2019 EXQUISITA TORTILLAS 3,750.00
02/07/2019 FIDEL R MARTINEZ 150.00
02/07/2019 FLAGHOUSE INC. 185.72
02/07/2019 TEACHER'S DISCOVERY 1,019.14
02/07/2019 HOUSE OF RIBBONS 355.00
02/07/2019 FRANCISCO SOSA 2,205.42
02/07/2019 BALBINA GAMEZ 172.22
02/07/2019 GARZAS FLOWER SHOP 200.00
02/07/2019 GF EDUCATORS, INC. 1,359.75
02/07/2019 GILBERTO CUELLAR 684.85
02/07/2019 GRAINGER, INC. 9,154.22
02/07/2019 GUADALUPE GARZA-BROWN 12.76
02/07/2019 GUSTAVO DE LEON 205.00
02/07/2019 GUSTAVO GONZALES 150.00
02/07/2019 HACEL ARIAS BURROLA 1,620.75
02/07/2019 ALARCON & SAENZ, PLLC 35,271.82
02/07/2019 HAWTHORNE EDUCATIONAL SERVICES 210.00
02/07/2019 HEXCO ACADEMIC 391.04
02/07/2019 HOUGHTON MIFFLIN HARCOURT 6,001.14
10
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/07/2019 HYGEIA DAIRY CO. 52,002.45
02/07/2019 IDUVINA GONZALEZ 85.26
02/07/2019 IRENE ESTRADA 89.32
02/07/2019 IXL LEARNING, INC. 2,400.00
02/07/2019 JAVIER VERA 690.41
02/07/2019 JESUS GLORIA 55.00
02/07/2019 JORGE GUTIERREZ 546.32
02/07/2019 JOSE VILLARREAL 485.00
02/07/2019 KAMICO INSTRUCTIONAL MEDIA 7,431.40
02/07/2019 LABATT FOOD SERVICE 51,049.34
02/07/2019 LAKESHORE LEARNING MATERIALS 2,702.42
02/07/2019 PHYLLIS VOLTZ CREAMER DVM PC 128.50
02/07/2019 LEARNING ZONE 1,710.97
02/07/2019 LEXISNEXIS RISK DATA MANAGEMENT INC 50.00
02/07/2019 LEYENDECKER CONSTRUCTION OF TEXAS 1,175,834.00
02/07/2019 LIBRARY SKILLS, INC. 1,031.43
02/07/2019 MANUEL DE LEON 235.28
02/07/2019 MARIA PARDO 100.92
02/07/2019 MARIA CASTRO 27.84
02/07/2019 SMART PROMOTIONAL 2,326.00
02/07/2019 JOSHUA MARTINEZ 1,878.13
02/07/2019 NETSYNC NETWORK SOLUTIONS 1,205.88
02/07/2019 NORA SALAS 112.90
02/07/2019 OLIVEIRA AUDIOLOGY & HEARING CTR 190.93
02/07/2019 O'REILLY AUTO PARTS 821.28
02/07/2019 ORIENTAL TRADING CO., INC. 23.48
02/07/2019 PERMA BOUND 327.19
02/07/2019 PEDRO GALLEGOS III 155.00
02/07/2019 PHI SERVICE AGENCY 5,239.50
02/07/2019 PRAXAIR DISTRIBUTION, INC. 166.48
02/07/2019 PRO ED, INC 487.30
02/07/2019 NORMA QUINONEZ 41.66
02/07/2019 R.C. FOOD SERVICE & PRODUCE, INC. 6,726.75
02/07/2019 RAUL XAVIER PRECIADO 425.00
02/07/2019 REALLY GOOD STUFF 1,762.02
02/07/2019 REGION I 550.00
02/07/2019 REGION IV ESC 2,550.00
02/07/2019 ROBERTO ELIZONDO 182.70
02/07/2019 ROBERTO GARZA 425.00
02/07/2019 SERGIO B FERRAL JR 540.00
02/07/2019 FOLLETT SCHOOL SOLUTIONS 144,528.82
02/07/2019 SOUTHERN SANITATION SERVICES, INC. 1,350.00
02/07/2019 SUSAN CARLSON 8.12
02/07/2019 SYSCO FOOD SERVICE 10,575.60
02/07/2019 TEKSAVERS 1,125.00
02/07/2019 TERRACON CONSULTANTS, INC. 9,723.00
02/07/2019 TEXAS A & M INT'L UNIVERSITY 150.00
11
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/07/2019 MARIA TINAJERO 314.36
02/07/2019 TRANE CO.,THE 2,192.14
02/07/2019 UNO FOODS INC. 8,518.50
02/07/2019 UZIEL RINCON 150.00
02/07/2019 VALERIA MACIAS 150.00
02/07/2019 VELIA ORTIZ 48.60
02/07/2019 VERONICA SALAS 61.48
02/07/2019 VICENTE MONTALVO 210.00
02/07/2019 WOODY BRYAN 150.00
02/07/2019 YVETTE RAMIREZ 71.92
02/08/2019 CAREER & TECHNOLOGY ASSOC. OF TEXAS 495.00
02/08/2019 CAREER & TECHNOLOGY ASSOC. OF TEXAS 495.00
02/11/2019 FAMOUS CHICKEN OF LAREDO LLC 335.52
02/11/2019 UNITED STATES TREASURY 2,324,400.38
02/12/2019 A.T.P.E. 3,082.92
02/12/2019 SAMANTHA ABASTTA 45.00
02/12/2019 ADRIANA DELEON 27.84
02/12/2019 ALEJANDRO GARCIA 103.93
02/12/2019 RIDDELL ALL AMERICAN 6,586.55
02/12/2019 AMERICAN HERITAGE LIFE INS. CO. 967.32
02/12/2019 RAPID PRINT 360.12
02/12/2019 ARACELI JUAREZ 43.50
02/12/2019 ARMANDO GAMEZ 187.92
02/12/2019 BURGER KING #12275 26.95
02/12/2019 C D STARTER SERVICE LLC 1,241.95
02/12/2019 CASANDRA CANALES HINOJOSA 337.50
02/12/2019 CARLOS SANCHEZ 1,941.53
02/12/2019 CASA GUERO - DOWNTOWN 267.75
02/12/2019 CC WINN HIGH SCHOOL THEATRE 350.00
02/12/2019 CENTERPOINT ENERGY 4,403.97
02/12/2019 CENTRAL TEXAS AUTISM CENTER 295.00
02/12/2019 CHICK-FIL-A 144.30
02/12/2019 CHICK-FIL-A 29.61
02/12/2019 CHICK-FIL-A 375.00
02/12/2019 CHICK-FIL-A 361.90
02/12/2019 CITY OF LAREDO 500.00
02/12/2019 CITY OF LAREDO UTILITIES 306.21
02/12/2019 CLARK HARDWARE 160.64
02/12/2019 CLASSROOM DIRECT/REPRINT 413.62
02/12/2019 CLEAT ADMINISTRATIVE OFFICE 1,085.00
02/12/2019 COLLEGE ENTRANCE EXAMINATION BOARD 530.00
02/12/2019 COLONIAL LIFE & ACCIDENT INSUR. CO. 413.73
02/12/2019 CONSECO HEALTH INSURANCE COMPANY 310.30
02/12/2019 GERALDINE CORTEZ 161.24
02/12/2019 COUGAR BUS LINES LTD 1,000.00
02/12/2019 CREEDMOOR SPORTS, INC. 840.00
02/12/2019 DAVID RAMIREZ 2,820.48
12
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/12/2019 SYLVIA DE LA GARZA 1,810.48
02/12/2019 DELTAWARE INCORPORATED 1,501.80
02/12/2019 ECMC 393.74
02/12/2019 ENRIQUE ALVARADO 1,596.48
02/12/2019 ESTELA MIRANDA 881.18
02/12/2019 ESTEVAN CAMARILLO 375.00
02/12/2019 FELIX ESQUIVEL 1,250.00
02/12/2019 FLEET PRIDE 10,800.37
02/12/2019 SYLVIA FLORES 213.90
02/12/2019 FOLLETT (USE #00011485) 2,106.79
02/12/2019 FORDE-FERRIER, LLC 7,330.00
02/12/2019 FRANCISCO GONZALEZ 31.90
02/12/2019 JONATHAN GARCIA 75.00
02/12/2019 GENWORTH LIFE INSURANCE CO 46.60
02/12/2019 HECTOR GARZA 1,064.25
02/12/2019 HESSELBEIN TIRE SOUTHWEST 2,724.00
02/12/2019 HILLJE MUSIC CENTER 1,365.00
02/12/2019 HOSA, TA 375.00
02/12/2019 INTERNAL REVENUE SERVICE 791.08
02/12/2019 IOWA CHILD SUPPORT RECOVERY UNIT 399.00
02/12/2019 RODRIGUEZ AUTO SERVICE 101.00
02/12/2019 JIGSAW LEARNING, LLC 49.95
02/12/2019 JOHNSTONE SUPPLY OF LAREDO 436.65
02/12/2019 JOSE BRIONES 131.35
02/12/2019 LA PALETERA 38.00
02/12/2019 LAREDO AUTO ACQUISITIONS INC. 257.95
02/12/2019 LAREDO FIRE DEPT. FED. CREDIT UNION 600.00
02/12/2019 LAREDO MORNING TIMES LEGAL 663.70
02/12/2019 LEAD4WARD, LLC 705.00
02/12/2019 LESLIE PEREZ 608.58
02/12/2019 LILIA GUTIERREZ 1,877.42
02/12/2019 HEBBRONVILLE HIGH SCHOOL 500.00
02/12/2019 CINDY LOPEZ 18.56
02/12/2019 DOS MARIAS MANAGEMENT 2,250.00
02/12/2019 DOS MARIAS MANAGEMENT 420.75
02/12/2019 THE MARKERBOARD PEOPLE 660.00
02/12/2019 MARTIN HIGH SCHOOL 370.00
02/12/2019 MARTIN HIGH SCHOOL 610.00
02/12/2019 MARTIN HIGH SCHOOL 160.00
02/12/2019 MARTIN HIGH SCHOOL 370.00
02/12/2019 MASS GROUP MARKETING INC 7,602.00
02/12/2019 MCDONALD'S RESTAURANT 100.00
02/12/2019 JUSTIN MEZA 43.66
02/12/2019 JUSTIN MEZA 2,517.90
02/12/2019 MICHAEL A. WHITE 90.00
02/12/2019 KIMBALL MIDWEST 1,423.62
02/12/2019 MIOZOTIZ MONTOYA 489.18
13
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/12/2019 MIRA'S SPORTS AND MORE, INC. 5,931.94
02/12/2019 MONARCH TROPHY STUDIO 3,827.13
02/12/2019 MOORE MEDICAL CORP. 550.93
02/12/2019 MO-VAC ENVIROMENTAL INC. 6,122.00
02/12/2019 NORTH AMERICA FIRE EQUIPMENT CO., I 2,038.77
02/12/2019 NATIONAL FAMILY CARE LIFE INS. CO. 57.00
02/12/2019 PATRICK NAVA 597.72
02/12/2019 NEW YORK LIFE INS. CO. 280.00
02/12/2019 NEWPATH LEARNING, LLC 220.85
02/12/2019 NIXON H.S. 958.00
02/12/2019 NIXON H.S. 1,158.00
02/12/2019 OFFICE DEPOT 852.30
02/12/2019 PANO'S BAKERY 54.00
02/12/2019 PAPA JOHN'S 56.26
02/12/2019 PENSKE TRUCK LEASING CO., L.P. 144.80
02/12/2019 PERFORMANT RECOVERY, INC 602.04
02/12/2019 ELDA PULLIN 9.07
02/12/2019 RAPTOR TECHNOLOGIES, LLC 100.00
02/12/2019 OSVALDO RAYA 22.24
02/12/2019 RENE RODRIGUEZ 505.30
02/12/2019 RESOURCES FOR EDUCATORS 229.00
02/12/2019 ROBERTA LOPEZ 324.80
02/12/2019 ROBERTO MANDUJANO 1,783.00
02/12/2019 MAGAZINE SUBSCRIPTIONS PTP 976.59
02/12/2019 HERIBERTO SAENZ 371.20
02/12/2019 SAMES MOTOR CO. 2,568.85
02/12/2019 SCHOLASTIC BOOK CLUBS, INC. 50.00
02/12/2019 SCHOOL SPECIALTY INC. 3,935.94
02/12/2019 SHI GOVERNMENT SOLUTIONS, INC. 418.00
02/12/2019 SOUTH TEXAS AUTO REBUILDERS INC. 982.55
02/12/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 15,704.14
02/12/2019 SQUARE PANDA, INC. 442.79
02/12/2019 SWIM SHOP SOUTHWEST INC 1,055.00
02/12/2019 T I V A 236.25
02/12/2019 T.C.T.A. 3,297.56
02/12/2019 T.F.O.T. 434.73
02/12/2019 TACO PALENQUE 19.98
02/12/2019 TEXAS A & M INT'L UNIVERSITY 64.00
02/12/2019 TEXAS A&M INTR'L UNIV. ACP 150.00
02/12/2019 TEXAS LIBRARY ASSOCIATION 60.00
02/12/2019 TEXAS LIBRARY ASSOCIATION 745.00
02/12/2019 TEXAS MUNICIPAL POLICE 364.00
02/12/2019 TEXAS STATE TEACHERS ASSOC. 49,873.63
02/12/2019 TEX-MEX CREDIT UNION 250.00
02/12/2019 THE SCOTTISH RITE LEARNING CTR STX 25,787.12
02/12/2019 TORNADO TOURS 12,300.00
02/12/2019 TRELLIS COMPANY 12,274.27
14
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/12/2019 ERIKA TURNER 191.06
02/12/2019 U.S. DEPARTMENT OF EDUCATION AWG 6,596.66
02/12/2019 UNITED STATES TREASURY 280.00
02/12/2019 BROOK MAYS MUSIC COMPANY 6,483.00
02/12/2019 UNITED SOUTH BOOSTER CLUB 975.00
02/12/2019 VERIZON WIRELESS 259.93
02/12/2019 VERIZON WIRELESS 37.99
02/12/2019 VERONICA GARZA 437.55
02/12/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
02/12/2019 WEBB COUNTY WATER UTILITIES 2,518.97
02/12/2019 WHYTRY LLC 99.00
02/12/2019 WILLIAM E. HEITKAMP 21,243.27
02/12/2019 4IMPRINT 400.51
02/12/2019 ACCUFLEX SERVICES, INC 371.50
02/12/2019 ADVANTAGE IMAGING SUPPLY, INC. 6,389.59
02/12/2019 AIDA PUIG 437.55
02/12/2019 A-STEP 1,563.64
02/12/2019 AMANDO CHAPA 2,020.38
02/12/2019 AMERICAN SALES & SERVICE, INC. 600.00
02/12/2019 ARGUINDEGUI OIL CO. 1,676.75
02/12/2019 BARNES & NOBLE BOOKSELLERS, INC. 1,202.92
02/12/2019 BELCO SUPPLY 975.24
02/12/2019 BSN SPORTS INC 1,440.94
02/12/2019 CARDINAL'S SPORTS CENTER INC. 6,057.78
02/12/2019 CARLOS RUIZ 265.50
02/12/2019 CAROLINA BIOLOGICAL SUPPLY CO. 293.40
02/12/2019 CHALK'S TRUCK PARTS 7,379.90
02/12/2019 CLARISSA KUHNS 3,475.00
02/12/2019 CLAUDIA DOVALINA-GUZMAN 791.55
02/12/2019 CRUZ AUTO GLASS CENTER, INC. 315.00
02/12/2019 ISMAEL CRUZ 301.60
02/12/2019 CYNTHIA RAMIREZ 1,061.83
02/12/2019 JAIME DE LEON 3,163.55
02/12/2019 DELL MARKETING L.P. 15,527.99
02/12/2019 DEMCO 449.15
02/12/2019 A AND A CORP 4,662.00
02/12/2019 EDUARDO CRUZ 735.30
02/12/2019 FEA-GEA DENTAL HEALTH CARE TRUST 14.00
02/12/2019 GA ADVERTISING 120.60
02/12/2019 FLAGHOUSE INC. 9,646.68
02/12/2019 FLINN SCIENTIFIC INC. 2,484.35
02/12/2019 LOUIS FRUIA 1,808.12
02/12/2019 GONZALEZ AUTO PARTS 3,288.03
02/12/2019 GRAINGER, INC. 717.04
02/12/2019 GUILLERMO MORENO 744.00
02/12/2019 HACHAR BUS ADS 1,750.00
02/12/2019 HAYDEE M GONZALEZ 5,040.00
15
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/12/2019 HAYES SOFTWARE SYSTEMS 88,200.00
02/12/2019 HERTZ CORPORATION 85.94
02/12/2019 HYATT LEGAL PLANS, INC 10,753.20
02/12/2019 IMAGINE PARENT-TEACHER EDUCATION CE 48.97
02/12/2019 J.R. INC. 2,382.87
02/12/2019 LAREDO FEDERAL CREDIT UNION 442,147.76
02/12/2019 LAREDO FENCE MATERIALS, INC. 2,150.00
02/12/2019 SOUTH TEXAS SCHOOL FURNITURE 23,767.50
02/12/2019 LETICIA GALLEGOS 437.55
02/12/2019 LISA ALANIZ 27.84
02/12/2019 LONGHORN BUS SALES 785,781.00
02/12/2019 LONNIE GIGNAC 500.00
02/12/2019 MACKIN LIBRARY MEDIA 500.00
02/12/2019 DOS MARIAS MANAGEMENT 614.35
02/12/2019 MARIELLA CHAIRES 70.00
02/12/2019 MARTHA OVIEDO 356.94
02/12/2019 MATHWARM-UPS.COM 390.00
02/12/2019 MAXI AIDS 512.09
02/12/2019 M-F ATHLETIC CO. 104.00
02/12/2019 NASCO 2,293.46
02/12/2019 NATIONAL BENEFIT SERVICES, LLC 18,053.69
02/12/2019 NETSYNC NETWORK SOLUTIONS 513.82
02/12/2019 NORCOSTCO 156.00
02/12/2019 OLYMPIA LANDSCAPE IRRIGATION 23,000.00
02/12/2019 OMAR AYALA 232.00
02/12/2019 O'REILLY AUTO PARTS 70.68
02/12/2019 PERMA BOUND 4,475.16
02/12/2019 POSITIVE PROMOTIONS, INC. 2,085.78
02/12/2019 RAMONA SANTILLAN 924.75
02/12/2019 REALLY GOOD STUFF 721.58
02/12/2019 REBECCA DIAZ 889.30
02/12/2019 REGION I 550.00
02/12/2019 RIFTON EQUIPMENT 16,821.00
02/12/2019 ROCHESTER ARMORED CAR CO., INC. 3,230.34
02/12/2019 ROSALVA BORREGO 75.00
02/12/2019 RUSH TRUCK CENTERS OF TEXAS 741.71
02/12/2019 SAFETY SHOE DISTRIBUTORS L.L.P. 220.00
02/12/2019 SCHOOL HEALTH CORPORATION 83.20
02/12/2019 SCHOOL NURSE SUPPLY, INC. 239.35
02/12/2019 SITEONE LANDSCAPE SUPPLY HOLDING 1,729.93
02/12/2019 FOLLETT SCHOOL SOLUTIONS 40,751.74
02/12/2019 SOUTHERN TIRE MART, LLC 7,556.84
02/12/2019 T&W TIRE LLC 2,420.00
02/12/2019 TEXAS FLEET SUPPLY 684.58
02/12/2019 TEXAS TEACHERS 11,705.00
02/12/2019 THE BANK OF NEW YORK MELLON 460,840.63
02/12/2019 OMNI FINANCIAL GROUP, INC 184,795.58
16
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/12/2019 THELMA BUSTAMANTE 213.76
02/12/2019 TRANE CO.,THE 812.30
02/12/2019 W.T. COX SUBSCRIPTIONS, INC. 923.53
02/12/2019 WELLS FARGO CORP TRUST SVCS 10,427,560.16
02/12/2019 NOVASTAR 110.00
02/12/2019 BLUE CROSS BLUE SHIELD OF TX 874,878.65
02/13/2019 REFUND CHECK TO TAX PAYER-TAX OFF 45,388.02
02/13/2019 REFUND CHECK TO TAX PAYER-TAX OFF 4,592.17
02/13/2019 REFUND CHECK TO TAX PAYER-TAX OFF 7,653.62
02/13/2019 REFUND CHECK TO TAX PAYER-TAX OFF 7,653.62
02/13/2019 REFUND CHECK TO TAX PAYER-TAX OFF 8,074.81
02/13/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,265.88
02/13/2019 REFUND CHECK TO TAX PAYER-TAX OFF 7,032.58
02/13/2019 REFUND CHECK TO TAX PAYER-TAX OFF 7,293.41
02/13/2019 REFUND CHECK TO TAX PAYER-TAX OFF 7,813.98
02/13/2019 REFUND CHECK TO TAX PAYER-TAX OFF 4,592.17
02/13/2019 REFUND CHECK TO TAX PAYER-TAX OFF 8,334.55
02/13/2019 REFUND CHECK TO TAX PAYER-TAX OFF 4,898.07
02/13/2019 REFUND CHECK TO TAX PAYER-TAX OFF 8,334.55
02/13/2019 REFUND CHECK TO TAX PAYER-TAX OFF 8,334.55
02/13/2019 REFUND CHECK TO TAX PAYER-TAX OFF 8,334.55
02/13/2019 REFUND CHECK TO TAX PAYER-TAX OFF 39,276.67
02/13/2019 REFUND CHECK TO TAX PAYER-TAX OFF 9,120.56
02/13/2019 REFUND CHECK TO TAX PAYER-TAX OFF 9,120.56
02/13/2019 REFUND CHECK TO TAX PAYER-TAX OFF 9,120.56
02/13/2019 REFUND CHECK TO TAX PAYER-TAX OFF 7,813.98
02/13/2019 REFUND CHECK TO TAX PAYER-TAX OFF 119,813.75
02/13/2019 EXPERTPAY 3,299.00
02/13/2019 TEXAS STATE DISBURSEMENT UNIT 60,124.30
02/13/2019 UNITED STATES TREASURY 183,853.97
02/14/2019 A.T.P.E. 370.81
02/14/2019 ACOM SOLUTIONS INC. 358.00
02/14/2019 ALEJANDRO MIRELES 326.40
02/14/2019 ARLENE ZEPEDA 263.32
02/14/2019 AUTISM TREATMENT CENTER 14,999.90
02/14/2019 BEVERLY HERRERA 22.50
02/14/2019 CASANDRA CANALES HINOJOSA 337.50
02/14/2019 VILLA LAREDO RESTAURANT 300.00
02/14/2019 CENTERPOINT ENERGY 157.72
02/14/2019 CHICK-FIL-A 197.40
02/14/2019 CITY OF LAREDO 11,836.72
02/14/2019 CITY OF LAREDO 300.00
02/14/2019 CITY OF LAREDO 1,160.00
02/14/2019 CLARK HARDWARE 356.68
02/14/2019 SYSTEMS DESIGN 1,000.00
02/14/2019 THOMAS CONNOR 947.00
02/14/2019 THOMAS CONNOR 22.50
17
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/14/2019 MARTHA CROUCH 139.20
02/14/2019 SELENE CRUZ CRUZ 22.50
02/14/2019 DANIEL VILLARREAL 418.50
02/14/2019 DATA RECOGNITION CORPORATION 20.00
02/14/2019 DR ERIK SLOMAN-MOLL MDPA 338.54
02/14/2019 ELIZABETH URESTI 801.00
02/14/2019 EMBASSY SUITES BY HILTON 3,651.50
02/14/2019 FAMILIES FOR AUTISM SUPP. & AWARE. 1,865.00
02/14/2019 FLOWERS BAKING CO.OF SAN ANTONIO 5,625.82
02/14/2019 MARIA GARCIA 55.68
02/14/2019 GOLDEN CORRAL 239.70
02/14/2019 HAYDEE BARAJAS 1,125.00
02/14/2019 SYLVIA HINOJOSA 172.20
02/14/2019 HOLT CAT 48.40
02/14/2019 RANDI HOOPER 747.00
02/14/2019 HOSA, TA 1,725.00
02/14/2019 JOSHUA HSU 1,102.50
02/14/2019 HUMBERTO MARQUEZ ARIZPE 45.00
02/14/2019 J.W. NIXON HIGH SCHOOL 400.00
02/14/2019 J.W. NIXON HIGH SCHOOL 896.00
02/14/2019 J.W. NIXON HIGH SCHOOL 1,404.00
02/14/2019 RODRIGUEZ AUTO SERVICE 77.00
02/14/2019 JOE R. SANCHEZ 1,440.00
02/14/2019 JOHNNY CARINOS 259.38
02/14/2019 JOHNSTONE SUPPLY OF LAREDO 410.44
02/14/2019 JAMES JORDAN 245.00
02/14/2019 JAMES JORDAN 855.00
02/14/2019 JUAN BOTELLO 113.10
02/14/2019 JUAN OROZCO 45.00
02/14/2019 MARIA ARAMBULA 1,179.00
02/14/2019 LA REYNERA 65.00
02/14/2019 LET'S GET PERSONAL 408.00
02/14/2019 MAE POWER EQUIPMENT 13,401.09
02/14/2019 MARGIE GONZALEZ 67.04
02/14/2019 MARIA DE LUNA 22.50
02/14/2019 MARIA CASTILLO 45.00
02/14/2019 DOS MARIAS MANAGEMENT 74.25
02/14/2019 MARIA GARZA 22.50
02/14/2019 MEDEK,LLC 1,381.50
02/14/2019 CARLOS MENDEZ 22.50
02/14/2019 MICHELE GARZA 30.06
02/14/2019 REYNALDO MONTEMAYOR 74.88
02/14/2019 NATIONAL ASSOCIATION OF SCHOOL PSYC 1,908.00
02/14/2019 NIDIA RODRIGUEZ 22.50
02/14/2019 PABLO RIVERA 22.50
02/14/2019 FRANCISCO PALACIOS 208.20
02/14/2019 LAURO PEREZ 22.50
18
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/14/2019 PETER PIPER PIZZA 481.75
02/14/2019 QUALITY HARDWOOD FLOORS, INC. 15,010.07
02/14/2019 NANCY RAMIREZ 199.20
02/14/2019 RIO GRANDE CITY ATHLETIC DEPT. 150.00
02/14/2019 RIO GRANDE CITY I.S.D. 150.00
02/14/2019 LILLIAN SANCHEZ 154.20
02/14/2019 SCHREIBER FOODS INTERNATIONAL INC. 25,502.05
02/14/2019 SER PUBLISHING, INC. 900.00
02/14/2019 SHIFFLER EQUIPMENT SALES, INC. 2,697.13
02/14/2019 SOUTH TEXAS SPECIALTIES 385.79
02/14/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 2,118.00
02/14/2019 BOTELLO EMBROIDERY AND DESIGN, LLC 1,488.00
02/14/2019 STRIPES 444.50
02/14/2019 T G S L C 133.95
02/14/2019 TEXAS COMPTROLLER OF PUBLIC ACCTS. 100.00
02/14/2019 TEXAS LIBRARY ASSOCIATION 564.00
02/14/2019 TEXAS NURSES ASSOCIATION,DISTRICT 8 2,050.00
02/14/2019 TEXAS SPEECH LANGUAGE HEARING ASSOC 374.00
02/14/2019 TEXAS STATE TEACHERS ASSOC. 2,643.06
02/14/2019 TEX-MEX CREDIT UNION 50.00
02/14/2019 TIME WARNER 101.31
02/14/2019 MARIA TUEXI 35.00
02/14/2019 U.S. DEPARTMENT OF EDUCATION AWG 99.54
02/14/2019 UNITED FUND OF LAREDO 10,724.48
02/14/2019 UNITED FUND OF LAREDO 298.13
02/14/2019 UNITED STATES TREASURY 50.00
02/14/2019 CLAUDIA VALENCIA 13.92
02/14/2019 VALLEY GROCERS, LLC 1,714.75
02/14/2019 CYNTHIA SOTO 45.00
02/14/2019 VERIZON WIRELESS 6,079.54
02/14/2019 VANIA JIMENEZ 22.50
02/14/2019 JOSE VILLANUEVA 22.50
02/14/2019 WCD ENTERPRISES, LLC 3,430.00
02/14/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
02/14/2019 WILLIAM E. HEITKAMP 2,334.61
02/14/2019 ROXANA WILLIAMS 35.00
02/14/2019 XOCHITL VASQUEZ 45.00
02/14/2019 ALDO BOYLESS 22.50
02/14/2019 AMERICAN CONTRACTING AND ROOFING 16,000.00
02/14/2019 AZUCENA ARREDONDO 22.50
02/14/2019 BARNES & NOBLE BOOKSELLERS, INC. 579.00
02/14/2019 BEATRIZ MARTINEZ 150.80
02/14/2019 C.E.D. INC. 4,615.40
02/14/2019 CAROL ROSALES 729.00
02/14/2019 LAUREN CAVAZOS 425.00
02/14/2019 CLARISSA KUHNS 1,850.00
02/14/2019 CRUZ AUTO GLASS CENTER, INC. 175.00
19
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/14/2019 DEVIN DISTRIBUTING & PACKAGING INC. 12,373.20
02/14/2019 DR. IKE'S HOME CENTER 2,710.08
02/14/2019 GRAINGER, INC. 2,565.23
02/14/2019 GUILLERMINA AGUIRRE 52.20
02/14/2019 HACHAR BUS ADS 500.00
02/14/2019 HYATT LEGAL PLANS, INC 1,545.55
02/14/2019 HYGEIA DAIRY CO. 60,095.46
02/14/2019 INDEPENDENT HARDWARE, INC. 3,456.78
02/14/2019 J.R. INC. 4,065.45
02/14/2019 J.W.PEPPER AND SON 2,197.99
02/14/2019 LABATT FOOD SERVICE 84,255.72
02/14/2019 LAREDO FEDERAL CREDIT UNION 38,586.47
02/14/2019 LAREDO FENCE MATERIALS, INC. 2,941.20
02/14/2019 LEYENDECKER CONSTRUCTION OF TEXAS 692,986.76
02/14/2019 LOPEZ VERA PRODUCE, LLC 13,236.00
02/14/2019 MARIA DEL ROCIO MOORE 135.00
02/14/2019 DOS MARIAS MANAGEMENT 360.00
02/14/2019 K & M SPORTS 2,783.00
02/14/2019 MCCOY'S LUMBER 164.68
02/14/2019 NATIONAL BENEFIT SERVICES, LLC 238.06
02/14/2019 NATIONAL FOOD GROUP, INC. 17,472.00
02/14/2019 CASSANDRA NAVARRO 22.50
02/14/2019 NETSYNC NETWORK SOLUTIONS 8,052.48
02/14/2019 NOE PAREDES 22.50
02/14/2019 ORIENTAL TRADING CO., INC. 146.57
02/14/2019 MONICA PALIZO 417.20
02/14/2019 PAOLA ARCOS 135.00
02/14/2019 PATRIA OFFICE SUPPLY 31,907.20
02/14/2019 PIONEER MFG. 531.45
02/14/2019 PRAXAIR DISTRIBUTION, INC. 130.95
02/14/2019 R & M REFRIGERATION 484.85
02/14/2019 R.D.O. EQUIPMENT CO. 3,275.27
02/14/2019 CLAUDIA RAMIREZ 87.58
02/14/2019 RIVER CITY PRODUCE 5,548.00
02/14/2019 RIYED ENTERPRISES LLC 2,532.00
02/14/2019 BIG BOBS TROPHIES PLUS 1,563.86
02/14/2019 SARAH DICKEY-BOYLESS 481.50
02/14/2019 SCHOOL HEALTH CORPORATION 49.42
02/14/2019 SHERWIN WILLIAMS 108.83
02/14/2019 STATE ENERGY CONSERVATION OFFICE 242,518.42
02/14/2019 SUNBELT AIR CONDITIONING SERVICE 6,125.00
02/14/2019 ALAN YODER ENTRPRISES, INC. 10,858.00
02/14/2019 SYSCO FOOD SERVICE 22,582.00
02/14/2019 OMNI FINANCIAL GROUP, INC 282.00
02/14/2019 THE PRUDENTIAL INSURANCE CO OF AMER 11,621.60
02/14/2019 THREE - G ELECTRICAL SUPPLY 1,320.00
02/14/2019 TRANE CO.,THE 3,424.41
20
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/14/2019 UNO FOODS INC. 17,037.00
02/14/2019 W.T. COX SUBSCRIPTIONS, INC. 259.45
02/14/2019 WEBB COUNTY WORKERS ASSOC. 54.00
02/14/2019 WESTSIDE PRODUCE 11,880.00
02/14/2019 CLAUDIA ZEBADUA 154.20
02/14/2019 NOVASTAR 524.00
02/15/2019 ADALBERTO NAVA 530.38
02/15/2019 TEXAS STATE DISBURSEMENT UNIT 6,658.51
02/15/2019 UNITED HIGH SCHOOL 15.47
02/15/2019 J.B. ALEXANDER HIGH SCHOOL 14.97
02/15/2019 J.B. ALEXANDER HIGH SCHOOL 25.66
02/15/2019 UNITED HIGH SCHOOL 14.21
02/18/2019 MICHAEL GARCIA 742.50
02/18/2019 GUADALUPE CONTRERAS 274.50
02/18/2019 RICARDO RANGEL 348.93
02/18/2019 CARMEN RENDON 329.20
02/18/2019 JORGE MEZA 331.52
02/18/2019 KARLA DE LA GARZA 45.00
02/19/2019 ELIZABETH GUERRERO 283.50
02/19/2019 MALLELY BLANCO 405.00
02/19/2019 JASON GONZALEZ 1,161.00
02/19/2019 LOZANO TRAVEL 562.60
02/19/2019 LOZANO TRAVEL 562.60
02/19/2019 LOZANO TRAVEL 1,125.20
02/19/2019 LOZANO TRAVEL 541.70
02/19/2019 BLUE CROSS BLUE SHIELD OF TX 703,099.67
02/20/2019 ABECEDARIAN ABC, LLC 267.57
02/20/2019 ADRIANA RAMIREZ 254.32
02/20/2019 ALBERTO GONZALEZ 200.00
02/20/2019 RIDDELL ALL AMERICAN 1,870.69
02/20/2019 AMERICAN VAN EQUIPMENT 1,423.40
02/20/2019 ANTONIA RADA 12.00
02/20/2019 ARCADIO RAMOS 22.50
02/20/2019 OSCAR ARREOLA 33.58
02/20/2019 ARTURO RANGEL 85.00
02/20/2019 NATIONAL HEALTHCAREER ASSOCIATION 507.00
02/20/2019 AT&T MOBILITY 158.77
02/20/2019 ARGELIO AYALA 65.00
02/20/2019 BILLINGLSEY EDUCATION, LLC 1,800.00
02/20/2019 BORDER POOLS MAINTENANCE & SUPPLY, 662.21
02/20/2019 DAIRY QUEEN 620.34
02/20/2019 C D STARTER SERVICE LLC 510.93
02/20/2019 CAMBRIDGE EDUCATIONAL SERVICES, INC 27,223.47
02/20/2019 CAMILO PRADA DEV. CENTER 2,850.00
02/20/2019 TIMOTHY CANTU 45.00
02/20/2019 CANYON HIGH SCHOOL 350.00
02/20/2019 CARLOS GONZALEZ 204.04
21
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/20/2019 CARLOS GIL 700.00
02/20/2019 CARLOS HERNANDEZ 155.00
02/20/2019 TAMMY CASTILLO 78.00
02/20/2019 CC VALLEY INC 36.00
02/20/2019 CDI COMPUTER DEALERS, INC. 13,357.40
02/20/2019 CENTERPOINT ENERGY 139.50
02/20/2019 CHICK-FIL-A 3,870.00
02/20/2019 CHICK-FIL-A 3,240.00
02/20/2019 CHICK-FIL-A 440.64
02/20/2019 CHICK-FIL-A 466.05
02/20/2019 CHICK-FIL-A 406.30
02/20/2019 CHICK-FIL-A 602.42
02/20/2019 CHICK-FIL-A 235.91
02/20/2019 CHRISZELDA SANDOVAL 45.00
02/20/2019 CICIS PIZZA 54.25
02/20/2019 CICIS PIZZA 63.00
02/20/2019 CITY OF LAREDO - LANDFILL 953.70
02/20/2019 CITY OF LAREDO UTILITIES 21,591.19
02/20/2019 CLARK HARDWARE 1,774.13
02/20/2019 COUGAR BUS LINES LTD 2,900.00
02/20/2019 CT FIELDSCAPES, LLC 5,300.00
02/20/2019 CURRICULUM ASSOCIATES, INC. 13,537.57
02/20/2019 D & S MARKETING SYSTEMS, INC. 4,144.35
02/20/2019 D&E FOODCRAFT CENTER, INC. 169.00
02/20/2019 DAHILL OFFICE TECH. CORP.-LEASE 27,947.84
02/20/2019 DAIRY QUEEN 54.67
02/20/2019 DANIEL TIJERINA III 120.00
02/20/2019 DANTE MADRIGAL 1,918.40
02/20/2019 DAVID SANCHEZ 204.04
02/20/2019 MCDONALD'S RESTAURANT 236.51
02/20/2019 DISTRIBUTIVE EDUCATION CLUBS OF AME 3,720.00
02/20/2019 WHITNEY DUPUIS 1,726.56
02/20/2019 ECOUCH-ELSA I.S.D. 35.00
02/20/2019 EDUARDO GONZALEZ 3,478.50
02/20/2019 EDUARDO HUERTA 22.50
02/20/2019 EDUCATION GALAXY, LLC 2,450.00
02/20/2019 EDUCATION SERVICE CENTER REGION II 1,200.00
02/20/2019 EICHELBAUM WARDELL HANSEN POWELL & 495.00
02/20/2019 EXCELLENCE IN TEACHING (EIT) 15,750.00
02/20/2019 EXPRESS BOOKSELLERS, LLC 357.00
02/20/2019 FALFURRIAS ATHLETIC DEPT. 300.00
02/20/2019 FBI-LEEDA INC 50.00
02/20/2019 FERNANDO LEMUS 2,484.54
02/20/2019 FISHER-SCIENCE EDUCATION 296.05
02/20/2019 FORDE-FERRIER, LLC 1,955.00
02/20/2019 MAX A MANDEL MUNICIPAL GOLF COURSE 120.00
02/20/2019 FRANK ALLRED III 220.00
22
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/20/2019 ANA FRAUSTO 78.00
02/20/2019 FREY SCIENTIFIC 3,003.97
02/20/2019 MANUEL GARCIA 60.00
02/20/2019 SELINA GARCIA 22.50
02/20/2019 MR. GATTIS PIZZA 45.50
02/20/2019 GERARDO BARRERA 70.00
02/20/2019 GOLDEN CORRAL 310.00
02/20/2019 GOPHER SPORT 2,193.90
02/20/2019 GRISELDA GONZALEZ 4,825.94
02/20/2019 GUILLERMO CAMPOS 251.48
02/20/2019 HECTOR VELASQUEZ 804.64
02/20/2019 HILLJE MUSIC CENTER 60.00
02/20/2019 HOBBY LOBBY STORES, INC. 377.03
02/20/2019 HOME DEPOT 2,620.86
02/20/2019 IRMA ZAVALA 22.39
02/20/2019 J.W. NIXON HIGH SCHOOL 150.00
02/20/2019 JASONS DELI 66.27
02/20/2019 JASON'S DELI 1,710.33
02/20/2019 JAVIER MORIN 2,099.34
02/20/2019 JESUS ROMERO 22.50
02/20/2019 JESUS VALDEZ 847.44
02/20/2019 JETT BOWLING LANES INC. 698.60
02/20/2019 JOHNSTONE SUPPLY OF LAREDO 4,023.17
02/20/2019 JORGE A HERNANDEZ 405.00
02/20/2019 JOSE COSS 204.04
02/20/2019 JOSE LUIS CAVAZOS 155.00
02/20/2019 JOSE FLORES 555.90
02/20/2019 KAPLAN EARLY LEARNING COMPANY 4,535.52
02/20/2019 KENT ADHESIVE PRODUCTS CO. -KAPCO 52.12
02/20/2019 KRISTINA M. SELLERS 63.60
02/20/2019 SUBWAY 255.30
02/20/2019 LAREDO I.S.D. 194,000.00
02/20/2019 LAREDO SPRING WATER INCORP. 3,060.15
02/20/2019 LAURA GARCIA 91.32
02/20/2019 LETICIA LONGORIA 204.04
02/20/2019 LETICIA LEAL 380.43
02/20/2019 LUCIO VALLARTA 60.00
02/20/2019 LYNDON B JOHNSON HIGH SCHOOL 50.00
02/20/2019 MACGILL 868.25
02/20/2019 MARGIE GONZALEZ 69.60
02/20/2019 MARIA GARCIA 22.50
02/20/2019 MARIA GARZA 97.50
02/20/2019 MARIA LUISA PEREZ 1,127.11
02/20/2019 MARIO CABALLERO 22.50
02/20/2019 MARTHA MALDONADO 99.00
02/20/2019 CRISTINA MARTINEZ 105.00
02/20/2019 GILBERTO MARTINEZ 637.32
23
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/20/2019 MASS GROUP MARKETING INC 15,221.00
02/20/2019 MCDONALD'S 43.11
02/20/2019 MEDINA ELECTRIC COOPERATIVE, INC 20.60
02/20/2019 MELINDA PORTILLO 1,797.19
02/20/2019 MCDONALD'S #37374 41.53
02/20/2019 KIMBALL MIDWEST 247.84
02/20/2019 MIGUEL RIVAS 22.50
02/20/2019 MONICA RODRIGUEZ 78.00
02/20/2019 MONICA REYES 30.00
02/20/2019 MO-VAC ENVIROMENTAL INC. 462.50
02/20/2019 MR. GATTI'S 147.00
02/20/2019 MUY PIZZA-TEJAS LLC 927.52
02/20/2019 N.E.I.S.D 200.00
02/20/2019 PEARSON CLINICAL ASSESSMENT 1,685.20
02/20/2019 NEOPOST USA INC. 3,658.09
02/20/2019 OFFICE DEPOT 13,524.51
02/20/2019 OVERALL GRADUATION OFF. HERFF JONES 155.50
02/20/2019 PATRICIA MELENDEZ 105.00
02/20/2019 PATRICK HUERTA 150.00
02/20/2019 PETER PIPER PIZZA 121.50
02/20/2019 PETER PIPER PIZZA 270.89
02/20/2019 PIZZA PROPERTIES, INC 195.73
02/20/2019 PETER PIPER PIZZA 332.79
02/20/2019 SOUTH TEXAS WASTE SYSTEMS 170.00
02/20/2019 POLO'S BAKERY 354.00
02/20/2019 PSAT 4,656.00
02/20/2019 PSJA ECHS JROTC 210.00
02/20/2019 RABA KISTNER, INC. 4,157.25
02/20/2019 DOMINO'S PIZZA 250.30
02/20/2019 DOMINO'S PIZZA 162.25
02/20/2019 RAISING CANE'S RESTAURANT, LLC 150.99
02/20/2019 ARTURO RAMIREZ 50.46
02/20/2019 RAPTOR TECHNOLOGIES, LLC 1,134.00
02/20/2019 ROBERT BURRIER 442.24
02/20/2019 ROBERTO AGUILAR, SR 370.00
02/20/2019 ROBERTO CRUZ 206.94
02/20/2019 ROBERTO CRUZ 202.30
02/20/2019 AL & ROB SALES UNIFORMS 49.90
02/20/2019 ROBERTO RODRIGUEZ 22.50
02/20/2019 RODOLFO SALDIVAR 2,982.24
02/20/2019 RICARDO RODRIGUEZ 75.00
02/20/2019 ROGER MARTINEZ 272.42
02/20/2019 ROLANDO X RODRIGUEZ 350.00
02/20/2019 RYDER TRUCK RENTAL, INC. 2,888.25
02/20/2019 SAMES MOTOR CO. 875.00
02/20/2019 SAMUEL CADRIEL LOPEZ JR 318.12
02/20/2019 SAN ANTONIO I.S.D. 500.00
24
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/20/2019 SCHOOL SPECIALTY INC. 812.35
02/20/2019 SIRLOIN STOCKADE FAMILY STEAKHOUSE 285.00
02/20/2019 SMARTCOM TELEPHONE 25,753.07
02/20/2019 SOCIAL STUDIES SCHOOL SERV- NYSTROM 11,412.50
02/20/2019 SANDRA SOLIS 49.26
02/20/2019 SPRINT 351.51
02/20/2019 SPRINT 107.94
02/20/2019 BOTELLO EMBROIDERY AND DESIGN, LLC 1,008.00
02/20/2019 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 531.88
02/20/2019 SUBWAY 147.98
02/20/2019 SUBWAY SANDWICHES 270.00
02/20/2019 TAQUERIA TACOLARE EXPRESS, LLC 480.00
02/20/2019 TASBO 345.00
02/20/2019 TCEA 1,117.00
02/20/2019 TEXAS AVL, LLC 9,212.50
02/20/2019 TEXAS COLOR GUARD CIRCUIT 200.00
02/20/2019 TEXAS DEPT OF INSURANCE 500.00
02/20/2019 TEXAS INFLATABLE RENTALS, LLC 1,000.00
02/20/2019 TEXAS STATE TEACHERS ASSOC. 13.06
02/20/2019 THE BURGER BARN 120.31
02/20/2019 THE UNIVERSITY OF TEXAS AT AUSTIN 3,500.00
02/20/2019 THSADA 155.00
02/20/2019 THSADA 155.00
02/20/2019 TIMS SOUTH TEXAS 31.93
02/20/2019 JAVIER TOBIAS 1,372.50
02/20/2019 TOMAS RODRIGUEZ 46.50
02/20/2019 TORNADO TOURS 3,400.00
02/20/2019 TXGIFTED 70.00
02/20/2019 UNIVERSITY OF TEXAS RIO GRANDE VALL 1,710.00
02/20/2019 COASTAL STUDIES LAB 1,485.00
02/20/2019 ARTURO CASTILLO 1,700.00
02/20/2019 UVALDE I.S.D. 320.00
02/20/2019 VALERIE GONZALEZ 219.40
02/20/2019 VANESSA SALIDO 196.02
02/20/2019 VERTIZ, DANIEL 256.88
02/20/2019 JESUS VILLASENOR 22.50
02/20/2019 WALLBANGER'S RESTAURANT 135.50
02/20/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
02/20/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 31.75
02/20/2019 WESLACO HIGH SCHOOL 300.00
02/20/2019 WESLACO EAST HIGH SCHOOL ATHLETICS 35.00
02/20/2019 WHATABURGER 1,859.16
02/20/2019 SUSANNA WINDISCH 39.05
02/20/2019 WORLD WIDE IMAGING SUPPLIES 12,122.00
02/20/2019 ROLAND DE LA CRUZ 1,293.75
02/20/2019 REFUND CHECK TO TAX PAYER-TAX OFF 81.21
02/20/2019 ACCELERATE LEARNING INC. 31,160.25
25
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/20/2019 ACE MART RESTAURANT SUPPLY CO. 152.00
02/20/2019 ADRIANNA RANGEL 521.96
02/20/2019 ADVANTAGE IMAGING SUPPLY, INC. 1,747.50
02/20/2019 ALBERT ORTIZ 70.00
02/20/2019 ALEXANDER COLIN 1,983.04
02/20/2019 ADAMS PRINTING COMPANY 4,070.00
02/20/2019 ALVARO S ARRIAGA JR 370.00
02/20/2019 AMANDA BENAVIDES 3,634.80
02/20/2019 ANDY'S AUTO AIR & SUPPLY, INC. 4,738.74
02/20/2019 ANNETTE WINCH 961.07
02/20/2019 ABRAHAM ARMENDARIZ 535.50
02/20/2019 ASASH TERMITE & PEST CONTROL 4,021.00
02/20/2019 ATTAINMENT CO.,INC. 175.35
02/20/2019 AUDIO-VISUAL AIDS CORP. 2,823.00
02/20/2019 B & H PHOTO VIDEO 196.02
02/20/2019 SOUTH TEXAS BALFOUR COMPANY 4,774.81
02/20/2019 BETTY CATALAN 70.78
02/20/2019 BOUND TO STAY BOUND BOOKS, INC. 3,706.27
02/20/2019 BSN SPORTS INC 18,247.35
02/20/2019 CARDINAL'S SPORTS CENTER INC. 13,844.77
02/20/2019 CARLEX 629.23
02/20/2019 CAROLINA BIOLOGICAL SUPPLY CO. 726.24
02/20/2019 CDW-GOVERNMENT, INC. 3,813.19
02/20/2019 CEV MULTIMEDIA, LTD 269,972.00
02/20/2019 CHANNING L. BETE CO., INC. 1,280.40
02/20/2019 CLARISSA KUHNS 11,275.00
02/20/2019 COMPLETE BOOK AND MEDIA SUPPLY INC. 27,936.25
02/20/2019 CYNTHIA RUFFING 193.92
02/20/2019 CENGAGE LEARNING, INC. 8,768.75
02/20/2019 DBR ENGINEERING CONSULTANTS, INC. 8,550.00
02/20/2019 JAIME DE LEON 459.50
02/20/2019 DELL MARKETING L.P. 2,164.00
02/20/2019 DEMCO 2,501.41
02/20/2019 DEMOULIN BROTHERS & CO. 392.74
02/20/2019 THERAPY SOLUTIONS OF LAREDO 1,999.00
02/20/2019 DON CARTER 270.00
02/20/2019 DR ENRIQUE GARCIA 125.00
02/20/2019 DR. IKE'S HOME CENTER 165.84
02/20/2019 EAI EDUCATION 254.98
02/20/2019 ECS LEARNING SYSTEMS INC. 9,926.85
02/20/2019 EDUARDO MENDIOLA 77.78
02/20/2019 ERVEY TREVINO 120.00
02/20/2019 EWING IRRIGATION PRODUCTS, INC. 158.75
02/20/2019 EXECUTIVE OFFICE SUPPLY 1,417.77
02/20/2019 EXQUISITA TORTILLAS 333.90
02/20/2019 EYE VIEW INVESTIGATIONS AND 8,501.27
02/20/2019 FAUSTO E GUERRERO 120.00
26
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/20/2019 FERNANDO PENA 120.00
02/20/2019 FIDEL R MARTINEZ 180.00
02/20/2019 GA ADVERTISING 1,536.50
02/20/2019 FITNESS FINDERS, INC. 528.44
02/20/2019 FLINN SCIENTIFIC INC. 1,307.01
02/20/2019 SYNOVIA SOLUTIONS 14,593.24
02/20/2019 GARRATT-CALLAHAN COMPANY 1,857.96
02/20/2019 GATEWAY GLASS AND MIRRORS CO. 1,760.34
02/20/2019 EVELYN GOMEZ 410.64
02/20/2019 GONZALEZ AUTO PARTS 3,132.23
02/20/2019 GRAINGER, INC. 351.46
02/20/2019 GT DISTRIBUTORS, INC. 182.79
02/20/2019 GUMDROP BOOKS 6,302.32
02/20/2019 GUSTAVO DE LEON 155.00
02/20/2019 GUSTAVO GONZALES 364.03
02/20/2019 JOSE GUTIERREZ 200.15
02/20/2019 HEB 8,635.96
02/20/2019 HEXCO ACADEMIC 317.04
02/20/2019 HOUGHTON MIFFLIN HARCOURT 5,593.59
02/20/2019 HYGEIA DAIRY CO. 20,658.04
02/20/2019 IBC INSURANCE AGENCY 950.00
02/20/2019 INDEPENDENT HARDWARE, INC. 12,915.71
02/20/2019 JESUS SUAREZ 284.33
02/20/2019 JOSEPH GARCIA 742.50
02/20/2019 JOSEPH LEIJA 85.00
02/20/2019 JUAN ORTIZ 85.00
02/20/2019 LAKESHORE LEARNING MATERIALS 16,105.85
02/20/2019 LAREDO COMMUNITY COLLEGE 1,120.00
02/20/2019 LAREDO FEDERAL CREDIT UNION 359.00
02/20/2019 AWARD MASTERZ 720.00
02/20/2019 ESCUE & ASSOCIATES 507.84
02/20/2019 LEONARDO A JIMENEZ 120.00
02/20/2019 LEXIA LEARNING SYSTEMS LLC 800.00
02/20/2019 LEYENDECKER CONSTRUCTION OF TEXAS 1,960,993.89
02/20/2019 LISA M FLORES 351.06
02/20/2019 LISCO CUSTOM MANUFACTURED ATH. EQUI 2,154.60
02/20/2019 LOPEZ VERA PRODUCE, LLC 4,840.50
02/20/2019 LOWE'S HOME CENTER, INC. 10,009.39
02/20/2019 LUIS A VELASZQUEZ 120.00
02/20/2019 MANUEL DE LEON 300.00
02/20/2019 MARCO SALAZAR 679.91
02/20/2019 MARIA GOMEZ 3,497.20
02/20/2019 DOS MARIAS MANAGEMENT 182.25
02/20/2019 MARTA STAHL 248.00
02/20/2019 MAURICIO GUTIERREZ 85.00
02/20/2019 MIRIAM ORTA 78.30
02/20/2019 MP2 ENERGY TEXAS, LLC 574,166.07
27
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/20/2019 NANCY FLORES 685.56
02/20/2019 NETSYNC NETWORK SOLUTIONS 24,676.73
02/20/2019 NICK BRAVO 1,358.14
02/20/2019 NOE PAREDES 426.46
02/20/2019 O'REILLY AUTO PARTS 589.23
02/20/2019 ORIENTAL TRADING CO., INC. 1,384.92
02/20/2019 OROZCOS WRECKER SERVICE 8,515.00
02/20/2019 MELISA PEREZ 100.34
02/20/2019 PERMA BOUND 199.99
02/20/2019 PETER TAPIA 150.00
02/20/2019 PITSCO EDUCATION 71.90
02/20/2019 POSITIVE PROMOTIONS, INC. 1,026.43
02/20/2019 PRAXAIR DISTRIBUTION, INC. 1,560.20
02/20/2019 R.C. FOOD SERVICE & PRODUCE, INC. 18,579.10
02/20/2019 RAUL XAVIER PRECIADO 425.00
02/20/2019 REALLY GOOD STUFF 740.23
02/20/2019 REGION I 805.00
02/20/2019 RENAISSANCE LEARNING INC. 3,909.95
02/20/2019 RIVER CITY PRODUCE 731.50
02/20/2019 BIG BOBS TROPHIES PLUS 1,622.06
02/20/2019 ROBERTO GARZA 240.00
02/20/2019 ROSA LOPEZ 47.56
02/20/2019 ROSALVA BORREGO 961.07
02/20/2019 ROTEX TRUCK CENTER, INC. 6,499.11
02/20/2019 ROBERTO RUIZ 71.34
02/20/2019 SAFETY SHOE DISTRIBUTORS L.L.P. 1,730.00
02/20/2019 ELVIRA SALDIVAR 299.86
02/20/2019 SCHOLASTIC INC. 23.15
02/20/2019 SERGIO B FERRAL JR 270.00
02/20/2019 SHERWIN WILLIAMS 997.52
02/20/2019 FOLLETT SCHOOL SOLUTIONS 7,345.62
02/20/2019 SOUTHERN SANITATION SERVICES, INC. 275.45
02/20/2019 TEMPSET CONTROL 35.00
02/20/2019 THREE - G ELECTRICAL SUPPLY 1,764.71
02/20/2019 TRANE CO.,THE 3,087.01
02/20/2019 UZIEL RINCON 355.00
02/20/2019 W.T. COX SUBSCRIPTIONS, INC. 1,678.80
02/20/2019 WESTSIDE PRODUCE 1,475.00
02/20/2019 WOODY BRYAN 390.19
02/20/2019 CLAUDIA ZEBADUA 907.00
02/20/2019 NOVASTAR 2,807.00
02/21/2019 CAROLINA BIOLOGICAL SUPPLY CO. 4,048.94
02/21/2019 TASSP 240.00
02/21/2019 ROBERTO CRUZ 107.91
02/21/2019 COTULLA ISD 140.00
02/21/2019 ELIZABETH GUERRERO 283.50
02/26/2019 A+ COMPUTER SCIENCE 550.00
28
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/26/2019 ABRAHAM GARZA 20.00
02/26/2019 ALERT SERVICE, INC. 1,246.00
02/26/2019 ALEXANDER LOPEZ 26.00
02/26/2019 ANA SOLIS-MARTINEZ 22.50
02/26/2019 ANDREA OGONOSKY 2,000.00
02/26/2019 ANDRES MARTINEZ 30.00
02/26/2019 ARGELIA ORTIZ 75.00
02/26/2019 ARMANDO ALMAGUER 26.00
02/26/2019 GREASE MONKEY 103.48
02/26/2019 ARTPRINT 3,984.90
02/26/2019 ARTURO LOZANO 22.00
02/26/2019 ASHLEY ARNOLD 2,000.00
02/26/2019 BEATRIZ ELIZONDO 60.00
02/26/2019 BLANCA LOPEZ 22.50
02/26/2019 BROOK ROBERTS 2,000.00
02/26/2019 BUSINESS PROFESSIONALS OF AMERICA 420.00
02/26/2019 TIMOTHY CANTU 211.50
02/26/2019 RAMIRO CASTILLO 22.50
02/26/2019 CHICK-FIL-A 37.35
02/26/2019 CHICK-FIL-A 17.20
02/26/2019 CHICK-FIL-A AT RUBEN TORRES 399.50
02/26/2019 CHILDREN'S ADVOCACY CENTER 75.00
02/26/2019 CHRISTIAN DAVILA 22.50
02/26/2019 CHRISTINA FLORES 33.05
02/26/2019 CHRISTOPHER BRACAMONTES 24.00
02/26/2019 CLARK HARDWARE 114.75
02/26/2019 CONSOLIDATED ELECTRICAL DIST INC 23.90
02/26/2019 COUGAR BUS LINES LTD 10,560.00
02/26/2019 CYNTHIA IDROGO 22.50
02/26/2019 DATA RECOGNITION CORPORATION 14,023.74
02/26/2019 DAVID A VELEZ 26.00
02/26/2019 DAVID MORALES 693.18
02/26/2019 EDCOUCH-ELSA HIGH SCHOOL 35.00
02/26/2019 EDCOUCH-ELSA HIGH SCHOOL 70.00
02/26/2019 ELIZABETH RODRIGUEZ 22.50
02/26/2019 ENRIQUE RANGEL 652.18
02/26/2019 ERIKA ESPINOSA 22.50
02/26/2019 ESTELA MIRANDA 16.23
02/26/2019 EXCELLENCE IN TEACHING (EIT) 7,800.00
02/26/2019 FAMILIES FOR AUTISM SUPP. & AWARE. 250.00
02/26/2019 FEDEX 125.07
02/26/2019 FOOD BANK OF THE RIO GRAND VALLEY 2,807.00
02/26/2019 FORDE-FERRIER, LLC 22,713.00
02/26/2019 ALEXIS GARZA 22.50
02/26/2019 GERARDO RAMIREZ 190.46
02/26/2019 GISELLE GUTIERREZ 26.00
02/26/2019 JACQUELINE GONZALEZ 22.50
29
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/26/2019 LORENZO GONZALEZ 22.50
02/26/2019 GOVERNMENT FINANCE OFFICERS ASSOC. 865.00
02/26/2019 GRISELDA DOZAL 460.50
02/26/2019 GTM SPORTSWEAR 833.60
02/26/2019 LOURDES HINOJOSA 693.18
02/26/2019 IMAGERY GRAPHIC SYSTEMS INC. 1,546.30
02/26/2019 RODRIGUEZ AUTO SERVICE 7.00
02/26/2019 JENNIFER BATEY 78.00
02/26/2019 JOHN MALLON 266.17
02/26/2019 JAMES JORDAN 184.50
02/26/2019 JOSHUA NUNO 26.00
02/26/2019 JUAN CARLOS MOJICA 14.00
02/26/2019 LA JOYA I.S.D. 429.00
02/26/2019 LAURO MARTINEZ 26.00
02/26/2019 LAWSON PRODUCTS, INC. 185.55
02/26/2019 LBJ HIGH SCHOOL 800.00
02/26/2019 LBJ HIGH SCHOOL 560.00
02/26/2019 LBJ HIGH SCHOOL 800.00
02/26/2019 LBJ HIGH SCHOOL 1,056.00
02/26/2019 LETICIA MENCHACA 490.12
02/26/2019 LETICIA RODRIGUEZ 22.50
02/26/2019 LITTLE CAESAR'S PIZZA 35.00
02/26/2019 LUIS HINOJOSA 22.50
02/26/2019 LUIS G GOMEZ 26.00
02/26/2019 LUIS INFANTE 22.00
02/26/2019 MA DANCE & AUXILIARIES 230.00
02/26/2019 MALLELY BLANCO 55.68
02/26/2019 MALLELY BLANCO 22.50
02/26/2019 MCDONALD'S RESTAURANT 225.50
02/26/2019 MICHAEL GARCIA 1,122.50
02/26/2019 KIMBALL MIDWEST 9.10
02/26/2019 MONICA SANCHEZ 26.00
02/26/2019 EDUARDO MORENO ARELLANO 35.00
02/26/2019 NARDIS, INC 171.75
02/26/2019 PATRICK NAVA 653.68
02/26/2019 PEARSON CLINICAL ASSESSMENT 4,624.13
02/26/2019 NIDIA RODRIGUEZ 1,075.50
02/26/2019 NOEMI PEREZ 22.50
02/26/2019 OFFICE DEPOT 226.01
02/26/2019 OK TOURS LLC 8,625.00
02/26/2019 OVERALL GRADUATION OFF. HERFF JONES 3,066.39
02/26/2019 FRANCISCO PALACIOS 74.47
02/26/2019 PATRICIA VERA 45.00
02/26/2019 PAUL BOSTICK 26.00
02/26/2019 PEARSON EDUCATION, INC. PUBLISHING 37,534.49
02/26/2019 MARIA PEREZ 22.50
02/26/2019 VERONICA PEREZ 22.50
30
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/26/2019 PETER PIPER 194.75
02/26/2019 PLANCHADURIA SERVICE XPRESS 940.50
02/26/2019 POLO'S BAKERY 180.00
02/26/2019 DOMINO'S PIZZA 84.37
02/26/2019 DOMINO'S PIZZA 285.56
02/26/2019 ARTURO RAMIREZ 49.26
02/26/2019 NANCY RAMIREZ 89.08
02/26/2019 REBECCA RAMIREZ 22.50
02/26/2019 RAQUEL MADRIGAL 696.12
02/26/2019 RAUL RODRIGUEZ 10.00
02/26/2019 RENE RANGEL 699.78
02/26/2019 STEFANIE RIZZI 22.50
02/26/2019 ROBERTO CRUZ 293.94
02/26/2019 RODOLFO BENITEZ 20.00
02/26/2019 ROEL CAVAZOS 30.00
02/26/2019 ROLANDO X RODRIGUEZ 700.00
02/26/2019 SAMES MOTOR CO. 178.66
02/26/2019 LILLIAN SANCHEZ 77.83
02/26/2019 SCHOLASTIC TEACHER RESOURCES 14.99
02/26/2019 SCHOOL SPECIALTY INC. 588.20
02/26/2019 SCHREIBER FOODS INTERNATIONAL INC. 25,054.05
02/26/2019 SQUARE PANDA, INC. 1,578.37
02/26/2019 TASSP 795.00
02/26/2019 THE UNIVERSITY OF TEXAS AT AUSTIN 246.00
02/26/2019 THERESA RIOJAS 78.00
02/26/2019 TORNADO TOURS 17,300.00
02/26/2019 TXGIFTED 70.00
02/26/2019 UNITED SOUTH HIGH SCHOOL 540.00
02/26/2019 UNITED SOUTH HIGH SCHOOL 540.00
02/26/2019 UNITED SOUTH HIGH SCHOOL 400.00
02/26/2019 UNITED SOUTH HIGH SCHOOL 540.00
02/26/2019 UVALDE I.S.D. 320.00
02/26/2019 VALLEY GROCERS, LLC 4,164.25
02/26/2019 VALLS & MARROQUIN 1,727.10
02/26/2019 VASSALLO & SALAZAR, P.C. 740.00
02/26/2019 VICTOR MARTINEZ 22.00
02/26/2019 JESUS VILLASENOR 289.80
02/26/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 82.00
02/26/2019 WHATABURGER ACCOUNTING DEPT. 2,159.78
02/26/2019 WHATABURGER 23.20
02/26/2019 YANESSA REYES 22.50
02/26/2019 YAZMIN HERNANDEZ 60.00
02/26/2019 CHICK-FIL-A 120.00
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 149.11
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 15.27
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 5.76
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 5.76
31
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 5.94
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 14.36
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,504.94
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 22.25
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 13.27
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 13.27
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 13.27
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 266.67
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 263.33
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 7.76
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,199.40
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 400.00
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 161.72
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 254.93
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 22,053.98
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 326.15
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 75.00
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,753.05
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 731.20
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,018.03
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 23.53
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 34.30
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 59.46
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 5,610.35
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,447.24
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 30.00
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,342.10
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 124.67
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 62.59
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 534.10
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 247.66
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,462.30
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 950.25
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 262.86
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,023.15
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 10.00
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 628.00
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 300.00
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 9.90
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 8.01
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 348.76
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 376.50
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 473.31
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 222.82
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 290.40
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 379.13
32
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 773.58
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 57.43
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 867.00
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 175.49
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 12.09
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 559.52
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 777.05
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 44.76
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,677.85
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 12.43
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 541.88
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,058.28
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 27.00
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 774.00
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,687.70
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 400.00
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 205.16
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 252.41
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 400.00
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 209.63
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 714.12
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 521.60
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 663.00
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 945.98
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 286.52
02/26/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,752.91
02/26/2019 ADVANTAGE IMAGING SUPPLY, INC. 11,188.94
02/26/2019 AIRMARK CORPORATION 836.00
02/26/2019 ALICIA MORALES 22.50
02/26/2019 AMADOR ARREDONDO 171.10
02/26/2019 AMERICAN SALES & SERVICE, INC. 410.00
02/26/2019 ANNETTE RODRIGUEZ 22.50
02/26/2019 ABRAHAM ARMENDARIZ 4,083.94
02/26/2019 AZUCENA ARREDONDO 392.50
02/26/2019 B & H PHOTO VIDEO 1,913.39
02/26/2019 BARNES & NOBLE BOOKSELLERS, INC. 11.99
02/26/2019 BRIANNA REYNERO 22.50
02/26/2019 BSN SPORTS INC 1,966.73
02/26/2019 CARDINAL'S SPORTS CENTER INC. 10,639.93
02/26/2019 CARMEN PEREZ 751.50
02/26/2019 CHANNING L. BETE CO., INC. 97.95
02/26/2019 COMMERCIAL KITCHEN PARTS SERVICE 818.53
02/26/2019 CONSTRUCTIVE PLAYTHINGS 501.59
02/26/2019 CORDELIA H JACKSON 693.18
33
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/26/2019 CULLIGAN WATER CONDITIONING 350.00
02/26/2019 CYNTHIA RUFFING 373.50
02/26/2019 JAIME DE LEON 311.50
02/26/2019 DELL MARKETING L.P. 4,972.00
02/26/2019 EAI EDUCATION 43,570.93
02/26/2019 ECS LEARNING SYSTEMS INC. 1,465.45
02/26/2019 ERIKA TORRES-HERNANDEZ 22.50
02/26/2019 ESTHER SANTOS 34.50
02/26/2019 EVAN-MOOR CORPORATION 182.45
02/26/2019 GA ADVERTISING 1,080.09
02/26/2019 FITNESS FINDERS, INC. 92.96
02/26/2019 FLAGHOUSE INC. 503.84
02/26/2019 FLINN SCIENTIFIC INC. 994.43
02/26/2019 TEACHER'S DISCOVERY 468.99
02/26/2019 SYNOVIA SOLUTIONS 38,027.64
02/26/2019 FOSTER FARMS 10,830.00
02/26/2019 FRANCISCO SOSA 2,842.56
02/26/2019 MERCEDES GARCIA 78.00
02/26/2019 GRAINGER, INC. 1,377.16
02/26/2019 GT DISTRIBUTORS, INC. 2,319.89
02/26/2019 GUILLERMO GONZALEZ JR PHD 975.00
02/26/2019 GULF COAST PAPER CO., INC. 53,231.91
02/26/2019 JOSE GUTIERREZ 3,397.50
02/26/2019 MIGUEL HERRERA 22.50
02/26/2019 SYLVIA HINOJOSA 87.81
02/26/2019 IMPERIAL BUS COMPANY, INC. 3,400.00
02/26/2019 INSIGHT PUBLIC SECTOR, INC. 517.50
02/26/2019 IXL LEARNING, INC. 1,449.00
02/26/2019 J. CRUZ & ASSOCIATES, LLC 60,364.50
02/26/2019 J.R. INC. 169,106.24
02/26/2019 JORGE GUERRERO 22.50
02/26/2019 JOSEPH GARCIA 864.00
02/26/2019 LABATT FOOD SERVICE 111,997.38
02/26/2019 LAIDA BENAVIDES 85.00
02/26/2019 LAKESHORE LEARNING MATERIALS 5,821.41
02/26/2019 AWARD MASTERZ 115.50
02/26/2019 SOUTH TEXAS SCHOOL FURNITURE 3,695.00
02/26/2019 DOS MARIAS MANAGEMENT 40.00
02/26/2019 JOE MARTINEZ 90.21
02/26/2019 NATIONAL FOOD GROUP, INC. 2,750.00
02/26/2019 NOE PAREDES 1,507.50
02/26/2019 O'REILLY AUTO PARTS 1,706.35
02/26/2019 ORIENTAL TRADING CO., INC. 349.06
02/26/2019 MONICA PALIZO 87.23
02/26/2019 PEARSON EDUCATION 2,223.17
02/26/2019 PERMA BOUND 304.50
02/26/2019 PITSCO EDUCATION 19.64
34
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/26/2019 POSITIVE PROMOTIONS, INC. 387.79
02/26/2019 PRAXAIR DISTRIBUTION, INC. 148.75
02/26/2019 R & M REFRIGERATION 1,821.46
02/26/2019 RABO BUSINESS FORMS, INC. 900.00
02/26/2019 RANDAL FOX 78.00
02/26/2019 REALLY GOOD STUFF 687.11
02/26/2019 REGION I 780.00
02/26/2019 MICHELLE RODRIGUEZ 503.30
02/26/2019 ROTEX TRUCK CENTER, INC. 27,829.75
02/26/2019 SARA SANTOS 233.16
02/26/2019 FOLLETT SCHOOL SOLUTIONS 250.34
02/26/2019 SOUTHERN TIRE MART, LLC 1,380.00
02/26/2019 SUNBELT AIR CONDITIONING SERVICE 33,500.00
02/26/2019 JEAN'S RESTAURANT SUPPLY 1,152.37
02/26/2019 TRANE CO.,THE 344.35
02/26/2019 TRIUMPH LEARNING 1,597.50
02/26/2019 WILLIAM V. MACGILL & CO. 1,020.52
02/26/2019 CLAUDIA ZEBADUA 22.50
02/26/2019 NOVASTAR 1,081.00
02/26/2019 BLUE CROSS BLUE SHIELD OF TX 694,070.33
02/26/2019 UNITED STATES TREASURY 9,335.21
02/26/2019 TEACHER RETIREMENT SYSTEM OF TEXAS 2,987,659.22
02/27/2019 UISD FOOD SERVICE DEPARTMENT 1,832.64
02/28/2019 A.T.P.E. 370.81
02/28/2019 ALAN JACKSON 285.96
02/28/2019 ELVA ALFARO 22.50
02/28/2019 ADAMS PRINTING COMPANY 520.00
02/28/2019 AMERICAN HERITAGE LIFE INS. CO. 34.67
02/28/2019 APPLE EDUCATION 1,910.00
02/28/2019 ARIANA BERMEA 45.00
02/28/2019 LEOPOLDO ARISPE 946.43
02/28/2019 ASHLEY N. TRISTAN 200.00
02/28/2019 CICI'S PIZZA 248.00
02/28/2019 BUSINESS PROFESSIONALS OF AMERICA 420.00
02/28/2019 C.E.D. WAREHOUSE 105.09
02/28/2019 TIMOTHY CANTU 3,186.76
02/28/2019 DALILA CASTILLO 22.50
02/28/2019 CHICK-FIL-A 150.00
02/28/2019 CHICK-FIL-A 550.35
02/28/2019 CHICK-FIL-A 329.00
02/28/2019 CHICK-FIL-A AT SCHERTZ FSU 03195 195.25
02/28/2019 CITY OF LAREDO HEALTH DEPT. 1,840.00
02/28/2019 CLARK HARDWARE 91.63
02/28/2019 CT FIELDSCAPES, LLC 1,975.00
02/28/2019 DANTE MADRIGAL 1,868.26
02/28/2019 DIANA ORTIZ 45.00
02/28/2019 FILTRATION PRODUCTS 9,550.14
35
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/28/2019 EDINBURG ATHLETIC DEPARTMENT 300.00
02/28/2019 ELOISA MATA 1,723.08
02/28/2019 RICKABAUGH GRAPHICS 6,000.00
02/28/2019 FEDEX 691.46
02/28/2019 FERNANDO LEMUS 2,453.76
02/28/2019 FIRST IN TEXAS FOUNDATION 125.00
02/28/2019 FLOWERS BAKING CO.OF SAN ANTONIO 13,335.46
02/28/2019 FUDDRUCKER'S 320.00
02/28/2019 H & H OVERHEAD DOOR CO. 21,700.00
02/28/2019 HERITAGE-CRYSTAL CLEAN, INC. 1,222.99
02/28/2019 JOSHUA HSU 122.50
02/28/2019 INTERBORO PACKAGING CORP 1,386.00
02/28/2019 JACOB THOMPSON 2,047.50
02/28/2019 RODRIGUEZ AUTO SERVICE 21.00
02/28/2019 JENNIE-O- TURKEY STORE SALES, LLC 6,342.00
02/28/2019 JK SEVA, INC. 15,000.00
02/28/2019 JOHNSTONE SUPPLY OF LAREDO 153.66
02/28/2019 JORGE MARTINEZ 75.00
02/28/2019 JOSE FLORES 588.74
02/28/2019 KWIK KOPY PRINTING #446 4,950.00
02/28/2019 LETICIA MENCHACA 206.00
02/28/2019 LITTLE CEASARS 100.00
02/28/2019 MARIA ALARCON 223.64
02/28/2019 MARIANA AVINA 55.00
02/28/2019 MEDPRO WASTE DISPOSAL 104.74
02/28/2019 MICHAEL VALDEZ 423.00
02/28/2019 MICHAEL GARCIA 5,184.00
02/28/2019 DAVID ORTIZ 580.00
02/28/2019 DAVID ORTIZ 342.00
02/28/2019 PENSKE TRUCK LEASING CO., L.P. 217.39
02/28/2019 PIZZA PATRON 186.02
02/28/2019 PORTIONPAC CHEMICAL CORPORATION 9,641.28
02/28/2019 PRIMARY CONCEPTS 953.99
02/28/2019 QUARTER MILE, INC 3,799.23
02/28/2019 DAVID RAMIREZ 713.75
02/28/2019 TELLY AWARDS 250.00
02/28/2019 RODOLFO SALDIVAR 2,848.49
02/28/2019 ROLANDO RAMIREZ JR 700.00
02/28/2019 ROLANDO X RODRIGUEZ 350.00
02/28/2019 RUFINO HERRERA 200.00
02/28/2019 RYDER TRUCK RENTAL, INC. 1,925.50
02/28/2019 SAMES MOTOR CO. 575.14
02/28/2019 SCHOOL SPECIALTY INC. 892.27
02/28/2019 SCHREIBER FOODS INTERNATIONAL INC. 49,313.60
02/28/2019 SOUTH TEXAS AUTO REBUILDERS INC. 608.67
02/28/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 2,149.17
02/28/2019 SQUARE PANDA, INC. 175.55
36
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/28/2019 STAR SHUTTLE & CHARTER 1,600.00
02/28/2019 SWANK MOVIE LICENSING USA 644.00
02/28/2019 T G S L C 221.92
02/28/2019 TASBO 390.00
02/28/2019 TASSP 798.00
02/28/2019 TEXAS DEPT. OF CRIMINAL JUSTICE 15.15
02/28/2019 TEXAS STATE TEACHERS ASSOC. 2,625.64
02/28/2019 TEX-MEX CREDIT UNION 50.00
02/28/2019 THE HILLSHIRE COMPANY 9,220.48
02/28/2019 TIME WARNER 3,759.58
02/28/2019 TIME WARNER 106.70
02/28/2019 TIME WARNER 90.13
02/28/2019 TOWNSEND PRESS 60.77
02/28/2019 UIL MUSIC REGION XIV 700.00
02/28/2019 UNITED FUND OF LAREDO 263.13
02/28/2019 UNITED STATES TREASURY 50.00
02/28/2019 VALLEY GROCERS, LLC 5,505.50
02/28/2019 VICENTE VILLARREAL 13.92
02/28/2019 ELVA C MADRIGAL 262.50
02/28/2019 JESUS VILLASENOR 193.20
02/28/2019 WEBB COUNTY OF TEXAS 14,130.00
02/28/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
02/28/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 67.50
02/28/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 37.50
02/28/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 287.00
02/28/2019 WILLIAM E. HEITKAMP 2,343.49
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 24.41
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 26.58
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 260.41
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 62.33
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 139.34
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 798.11
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 575.44
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.18
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,024.59
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,710.07
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.18
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,634.45
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 432.30
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 483.80
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,517.96
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 637.23
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 575.27
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 66.70
37
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,373.78
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.18
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,904.88
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 576.69
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 236.88
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 629.26
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 557.73
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.18
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,407.62
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 753.46
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 62.83
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,568.49
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 63.50
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 556.86
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 93.88
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.18
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.18
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 540.20
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,766.30
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 557.58
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.18
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,752.11
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,233.61
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,193.77
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,888.71
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 525.58
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,554.17
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,768.97
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.18
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,175.73
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,527.24
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,574.14
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 735.46
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 872.48
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 939.52
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 871.28
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,643.07
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.18
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,808.11
38
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,488.15
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 749.51
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,469.46
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,018.97
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 62.59
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,270.28
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,028.98
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 571.56
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,717.30
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,565.86
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 755.33
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 807.75
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,474.91
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,441.40
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 872.26
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 800.56
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.18
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,858.22
02/28/2019 REFUND CHECK TO TAX PAYER-TAX OFF 635.94
02/28/2019 ACE FLOOR SOLUTIONS 2,348.95
02/28/2019 AIRMARK CORPORATION 5,975.00
02/28/2019 ALPHA OMEGA ELECTRICAL SERVICES LLC 620.00
02/28/2019 AMELIA AMAYA 422.50
02/28/2019 ANGELICA SANCHEZ 232.92
02/28/2019 ARGUINDEGUI OIL CO. 2,348.07
02/28/2019 AUSTIN MAC REPAIR LLC 749.85
02/28/2019 BRIAN PILTIN 75.00
02/28/2019 CARDINAL'S SPORTS CENTER INC. 25,593.89
02/28/2019 CARGILL KITCHEN SOLUTIONS, INC. 9,995.00
02/28/2019 CARLOS RUIZ 75.00
02/28/2019 NANCY CHAPA 31.94
02/28/2019 CRUZ AUTO GLASS CENTER, INC. 205.00
02/28/2019 JAIME DE LEON 1,165.72
02/28/2019 DEMCO 512.33
02/28/2019 DEVIN DISTRIBUTING & PACKAGING INC. 13,836.60
02/28/2019 TOYOTA LIFT OF SOUTH TX 831.29
02/28/2019 DOUBLE B. FOODS, INC. 6,210.00
02/28/2019 DR. IKE'S HOME CENTER 1,935.36
02/28/2019 ECS LEARNING SYSTEMS INC. 1,465.45
02/28/2019 A & C FIRE & SAFETY 3,630.56
02/28/2019 EXQUISITA TORTILLAS 3,750.00
02/28/2019 EYE VIEW INVESTIGATIONS AND 3,697.21
02/28/2019 GA ADVERTISING 2,270.80
02/28/2019 FOLLETT HIGHER EDUCATION GROUP, INC 3,948.75
02/28/2019 FOREMOST TELECOMMUNICATIONS 9,993.66
02/28/2019 SYNOVIA SOLUTIONS 213.04
02/28/2019 FRANK ALLRED III 184.44
39
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/28/2019 GARRATT-CALLAHAN COMPANY 600.00
02/28/2019 GATEWAY GLASS AND MIRRORS CO. 533.00
02/28/2019 GRAINGER, INC. 316.86
02/28/2019 GULF COAST PAPER CO., INC. 1,342.27
02/28/2019 HOLLON OIL COMPANY 740.00
02/28/2019 HYATT LEGAL PLANS, INC 2,507.87
02/28/2019 HYGEIA DAIRY CO. 153,742.03
02/28/2019 INDEPENDENT HARDWARE, INC. 3,895.08
02/28/2019 J.W.PEPPER AND SON 1,278.00
02/28/2019 JOSEPH GARCIA 892.59
02/28/2019 JUDITH GARCIA 22.50
02/28/2019 LABATT FOOD SERVICE 246,650.62
02/28/2019 LAKESHORE LEARNING MATERIALS 820.09
02/28/2019 LAREDO COLLEGE 4,480.00
02/28/2019 LAREDO FEDERAL CREDIT UNION 39,063.99
02/28/2019 LAURA RODRIGUEZ 12,761.68
02/28/2019 LIZETTE MONTEMAYOR 22.50
02/28/2019 LOPEZ VERA PRODUCE, LLC 6,915.00
02/28/2019 M1 NETWORKS, INC. 2,585.00
02/28/2019 MAGNET FORENSICS USA, INC 2,000.00
02/28/2019 MARIELLA CHAIRES 45.00
02/28/2019 SMART PROMOTIONAL 2,999.90
02/28/2019 MCCOY'S LUMBER 1,266.91
02/28/2019 MDX MEDICAL, INC. 550.00
02/28/2019 NASCO 1,710.74
02/28/2019 NATIONAL BENEFIT SERVICES, LLC 18,109.54
02/28/2019 NETSYNC NETWORK SOLUTIONS 8,215.31
02/28/2019 NICK BRAVO 1,375.35
02/28/2019 PATRIA OFFICE SUPPLY 68,652.09
02/28/2019 PEOPLES EDUCATION DBA MASTERY EDU 13,048.92
02/28/2019 PITSCO EDUCATION 642.20
02/28/2019 POSITIVE PROMOTIONS, INC. 92.00
02/28/2019 PRAXAIR DISTRIBUTION, INC. 275.32
02/28/2019 R & M REFRIGERATION 377.69
02/28/2019 R.C. FOOD SERVICE & PRODUCE, INC. 17,210.00
02/28/2019 RALLY EDUCATION 3,804.00
02/28/2019 RAMIRO VALLECILLOS 245.00
02/28/2019 REALLY GOOD STUFF 544.99
02/28/2019 RIVER CITY PRODUCE 839.00
02/28/2019 SAMUEL SANCHEZ 208.10
02/28/2019 SCHOOL HEALTH CORPORATION 424.81
02/28/2019 SEQUEL DATA SYSTEMS 6,098.27
02/28/2019 SHERWIN WILLIAMS 621.72
02/28/2019 SILSBEE FORD INC 133,847.00
02/28/2019 SMARTFOODS 4 SCHOOLS 26,908.32
02/28/2019 MINERVA SOTO 141.52
02/28/2019 SOUTHERN SANITATION SERVICES, INC. 675.00
40
Ck Date Ven Name Total Check AmtCheck Register for February 2019
02/28/2019 SUNBELT AIR CONDITIONING SERVICE 46,300.00
02/28/2019 SYSCO FOOD SERVICE 13,731.40
02/28/2019 TEXAS SCENIC CO 555.00
02/28/2019 THE MARIACHI CONNECTION 8,700.00
02/28/2019 OMNI FINANCIAL GROUP, INC 282.00
02/28/2019 TRANE CO.,THE 5,814.17
02/28/2019 UNO FOODS INC. 8,518.50
02/28/2019 VIANEY VILLA 105.00
02/28/2019 WESTSIDE PRODUCE 168.00
02/28/2019 NOVASTAR 181.80
02/28/2019 UNITED STATES TREASURY 191,528.20
02/28/2019 TEXAS STATE DISBURSEMENT UNIT 6,596.00
Ck Date Ven Name Total Check Amt
03/01/2019 RODOLFO SEGOVIA 75.00
03/04/2019 TEXAS A & M INT'L UNIVERSITY 137.00
03/04/2019 TASBO 135.00
03/05/2019 ALAN ESTRADA 24.00
03/05/2019 ALBERTO DE LA CRUZ 45.00
03/05/2019 ALEJANDRO VENTURA-CASIANO 26.00
03/05/2019 ALERT SERVICE, INC. 12,623.00
03/05/2019 ALEXANDER MEYER 47.56
03/05/2019 AMBER PREW 26.00
03/05/2019 ANA LOPEZ 48.50
03/05/2019 ANNA SAN MIGUEL 45.00
03/05/2019 APPLE EDUCATION 6,603.00
03/05/2019 JOSE ARANDA 67.50
03/05/2019 SEXUAL ABUSE AWARENESS TRAINING PRO 150.00
03/05/2019 BARNES & NOBLE BOOKSELLERS, INC 817.92
03/05/2019 JESUS BERLANGA 22.50
03/05/2019 BILLINGLSEY EDUCATION, LLC 2,095.50
03/05/2019 DAIRY QUEEN 199.96
03/05/2019 BREAKOUT EDU 800.00
03/05/2019 BRISEIDA MENDOZA 38.28
03/05/2019 BRYAN CHAVEZ 22.00
03/05/2019 CASA GUERO - DOWNTOWN 110.50
03/05/2019 LUIS CASTILLO LUNA 22.50
03/05/2019 CC VALLEY INC 126.00
03/05/2019 CESAR CASTILLEJA 26.00
03/05/2019 WALLBANGER'S 245.87
03/05/2019 CHICK-FIL-A 360.00
03/05/2019 CHICK-FIL-A 307.00
03/05/2019 CHICK-FIL-A 164.70
03/05/2019 CHICK-FIL-A 250.04
03/05/2019 CHICK-FIL-A 112.20
03/05/2019 CHICK-FIL-A 3,344.14
03/05/2019 CHICK-FIL-A 177.80
03/05/2019 CHICK-FIL-A 187.40
03/05/2019 CHICK-FIL-A 28.50
03/05/2019 CHICK-FIL-A 131.34
03/05/2019 CHICK-FIL-A 1,200.00
03/05/2019 CHICK-FIL-A 29.75
03/05/2019 CICIS PIZZA 745.25
03/05/2019 CLARISSA PACHUCA 26.00
03/05/2019 CLARK HARDWARE 365.71
Check Register for March 2019
03/05/2019 THOMAS CONNOR 45.00
03/05/2019 JESSICA CRUZ 22.50
03/05/2019 CURRICULUM ASSOCIATES, INC. 4,956.60
03/05/2019 CYNTHIA CRUZ 26.00
03/05/2019 JOANN CZAR 78.00
03/05/2019 LYNN LEE INC 210.00
03/05/2019 DAIRY QUEEN 75.63
03/05/2019 DAVID GUTIERREZ 36.86
03/05/2019 DOUGLAS GATES 365.94
03/05/2019 EFRAIN RUIZ 114.26
03/05/2019 EL PARAISO RESTAURANT 272.00
03/05/2019 EL PATIO RESTAURANT 270.00
03/05/2019 ELIZABETH LOPEZ 240.12
03/05/2019 EZEQUIEL ALARCON 22.50
03/05/2019 FAMOUS CHICKEN OF LAREDO LLC 303.33
03/05/2019 JEANNETTE FERNANDEZ 53.40
03/05/2019 FERNANDO FLORES 45.00
03/05/2019 VALERIA FLORES 97.50
03/05/2019 FOLLETT (USE #00011485) 5,446.80
03/05/2019 MAX A MANDEL MUNICIPAL GOLF COURSE 103.35
03/05/2019 FRANCISCO CAZARES 45.00
03/05/2019 FRANK TRACZ 500.00
03/05/2019 FREY SCIENTIFIC 509.80
03/05/2019 NIDIA GARZA 43.60
03/05/2019 GILBERTO MORENO 154.28
03/05/2019 GOLDEN CORRAL 926.45
03/05/2019 GOLDEN CORRAL 399.60
03/05/2019 DIANA GONZALEZ 886.50
03/05/2019 MARCO GONZALEZ 22.50
03/05/2019 GOPHER SPORT 398.50
03/05/2019 GUSTAVO GUTIERREZ 22.50
03/05/2019 JOSE GUTIERREZ 75.00
03/05/2019 HECTOR GARZA 39.20
03/05/2019 TERESA HILL 78.00
03/05/2019 HOUSTON INDEPENDENT SCHOOL DISTRICT 3,494.16
03/05/2019 HUMBERTO MARQUEZ ARIZPE 22.50
03/05/2019 IMAGERY GRAPHIC SYSTEMS INC. 1,217.27
03/05/2019 IMCAT 885.00
03/05/2019 JACOB THOMPSON 2,047.50
03/05/2019 RODRIGUEZ AUTO SERVICE 943.00
03/05/2019 JASONS DELI 686.12
03/05/2019 JASON'S DELI 1,415.17
03/05/2019 JAVIER RIVAS TIJERINA 75.00
03/05/2019 JAVIER VILLEGAS 26.00
03/05/2019 JENNIFER FLORES 24.00
03/05/2019 JESUS SOULES 24.00
03/05/2019 JOHNSTONE SUPPLY OF LAREDO 473.70
03/05/2019 JAMES JORDAN 1,665.00
03/05/2019 JOSE ANTONIO GONZALEZ 50.00
03/05/2019 JOSE GARAY 22.50
03/05/2019 JOSE JIMENEZ 75.00
03/05/2019 JOSE LOPEZ 31.00
03/05/2019 JOSE VAZQUEZ 60.00
03/05/2019 JOSE PEREZ 45.00
03/05/2019 JOSEPHINE VAUGHN 40.57
03/05/2019 JOSUE TORRES 26.00
03/05/2019 JUAN MONTEMAYOR GARZA 97.50
03/05/2019 JUAN RUIZ 45.00
03/05/2019 JUAN CASTRO 45.00
03/05/2019 JUAN RENTERIA 45.00
03/05/2019 JUAN PAREDES 26.00
03/05/2019 JULIAN TIJERINA 301.74
03/05/2019 JULIO ANGUIANO 742.50
03/05/2019 KEVIN TURGEON 10.00
03/05/2019 KUSY VENTURES,LTD 148.68
03/05/2019 LAREDO EXAMINERS INC 6,220.00
03/05/2019 LAREDO SPRING WATER INCORP. 588.82
03/05/2019 LEOPOLDO VILLARREAL 45.00
03/05/2019 LESLIE VELA 24.00
03/05/2019 EDUARDO LOPEZ 67.50
03/05/2019 LOZANO TRAVEL 481.60
03/05/2019 LUCIO VALLARTA 22.50
03/05/2019 OSCAR MANCILLAS SANTOS 22.50
03/05/2019 MARIA DE LUNA 22.50
03/05/2019 MARIA CAZARES 22.50
03/05/2019 MARIA RAMOS 75.00
03/05/2019 MARIA GARCIA 45.00
03/05/2019 MARIA MARTINEZ-ZUNIGA 26.00
03/05/2019 MARTHA LARA 22.50
03/05/2019 MASS GROUP MARKETING INC 7,605.00
03/05/2019 MAYRA MARTINEZ 26.00
03/05/2019 CARLOS MENDEZ 75.00
03/05/2019 ANGELA MESERVY 22.50
03/05/2019 MICHAEL GARCIA 482.50
03/05/2019 MIRELLA ESPARZA 75.00
03/05/2019 MONICA REYES 75.00
03/05/2019 MUY PIZZA-TEJAS LLC 779.63
03/05/2019 MICHAEL NANJI 182.12
03/05/2019 JUAN NAVA 174.00
03/05/2019 PEARSON CLINICAL ASSESSMENT 165.00
03/05/2019 OFFICE DEPOT 465.80
03/05/2019 OK TOURS LLC 5,195.00
03/05/2019 OLGA RODRIGUEZ 22.50
03/05/2019 OSCAR ARGUELLO 97.50
03/05/2019 PAMELA R. JUAREZ 2,560.00
03/05/2019 LAURO PEREZ 45.00
03/05/2019 PETER PIPER PIZZA 222.72
03/05/2019 PETER PIPER PIZZA 203.70
03/05/2019 PETER PIPER PIZZA 828.52
03/05/2019 PETER ROMERO 20.00
03/05/2019 IRMA PINA 35.00
03/05/2019 PIZZA HUT 293.75
03/05/2019 PIZZA HUT 11985 190.00
03/05/2019 PRIMARY CONCEPTS 413.28
03/05/2019 PRIMITIVO GAMBOA 67.50
03/05/2019 RAFAEL RIVERA-PINALES 22.50
03/05/2019 DOMINO'S PIZZA 118.96
03/05/2019 RAISING CANE'S RESTAURANT, LLC 452.34
03/05/2019 MARTIN RAMIREZ TORRES 22.50
03/05/2019 ARNULFO RANGEL 22.50
03/05/2019 RICARDO RANGEL 66.12
03/05/2019 RAPTOR TECHNOLOGIES, LLC 200.00
03/05/2019 RAUL HERNANDEZ 22.50
03/05/2019 RAYMUNDO CAMACHO 22.50
03/05/2019 REBECCA ADAN 9.86
03/05/2019 PAUL REYES 75.00
03/05/2019 RICARDO ISAAC 49.88
03/05/2019 ROBERTO LEAL 97.50
03/05/2019 ROLANDO X RODRIGUEZ 350.00
03/05/2019 S & S WORLDWIDE, INC. 1,219.02
03/05/2019 SADDLEBACK EDUCATIONAL, INC. 453.69
03/05/2019 SALVADOR GUERRA 22.50
03/05/2019 LILLIAN SANCHEZ 58.50
03/05/2019 READING ROADWAY LLC 689.73
03/05/2019 SCHOOL SPECIALTY INC. 798.96
03/05/2019 SONIC DRIVE IN 130.00
03/05/2019 SPEEDTECH LIGHTS, INC. 130.73
03/05/2019 STAHLS 65.70
03/05/2019 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 642.51
03/05/2019 SUBWAY SANDWICHES 353.60
03/05/2019 TASBO 135.00
03/05/2019 TASSP 240.00
03/05/2019 TEXAS COMMISSION ENVIRONMENTAL QUAL 50.00
03/05/2019 TMEA REGION 14 BAND 500.00
03/05/2019 TMEA REGION 14 BAND 200.00
03/05/2019 THE BURGER BARN 224.51
03/05/2019 THE FRAME HOUSE 1,836.00
03/05/2019 THINK SOCIAL PUBLISHING 481.23
03/05/2019 THSWPA 35.00
03/05/2019 THSWPA 70.00
03/05/2019 TORMACH, INC. 1,655.55
03/05/2019 TORNADO TOURS 2,250.00
03/05/2019 U.S. POSTMASTER 235.00
03/05/2019 UIL MUSIC REGION XIV 700.00
03/05/2019 UIL MUSIC REGION XIV 1,070.00
03/05/2019 UIL MUSIC REGION XIV 350.00
03/05/2019 UIL MUSIC REGION XIV 1,050.00
03/05/2019 UIL MUSIC REGION XIV 350.00
03/05/2019 UIL MUSIC REGION XIV 370.00
03/05/2019 UIL MUSIC REGION XIV 700.00
03/05/2019 UNITED MIDDLE SCHOOL 655.00
03/05/2019 UNITED MIDDLE SCHOOL 455.00
03/05/2019 UNITED PARCEL SERVICES 116.00
03/05/2019 UNITED SOUTH HIGH SCHOOL 540.00
03/05/2019 UNITED SOUTH HIGH SCHOOL 470.00
03/05/2019 CYNTHIA SOTO 45.00
03/05/2019 ALBERTO VELAZQUEZ 22.50
03/05/2019 VERONICA ELIZABETH SOSA 90.00
03/05/2019 VICTORIA LACY 55.00
03/05/2019 FELIX VILLANUEVA 22.50
03/05/2019 JOSE VILLANUEVA 22.50
03/05/2019 JESUS VILLASENOR 204.94
03/05/2019 WALLBANGER'S RESTAURANT 215.00
03/05/2019 WELLS FARGO BANK 750.00
03/05/2019 WENDY'S 180.31
03/05/2019 WHATABURGER 603.92
03/05/2019 WHATABURGER OF ALICE 314.00
03/05/2019 WHATABURGER ACCOUNTING DEPT. 1,968.64
03/05/2019 4IMPRINT 502.93
03/05/2019 ADVANTAGE IMAGING SUPPLY, INC. 10,375.04
03/05/2019 AIDDE BARRIENTOS 254.52
03/05/2019 AIR EVAC EMS, INC. 17,005.44
03/05/2019 AIRMARK CORPORATION 1,637.00
03/05/2019 ALEJANDRO GARCIA 147.38
03/05/2019 ABIGAIL ALEJO 105.68
03/05/2019 ADAMS PRINTING COMPANY 2,480.00
03/05/2019 AMADOR ARREDONDO 190.82
03/05/2019 AMAZON CAPITAL SERVICES 366.98
03/05/2019 ANDY'S AUTO AIR & SUPPLY, INC. 3,150.00
03/05/2019 ANNETTE PEREZ 52.20
03/05/2019 ANTONIO PEREZ 22.50
03/05/2019 ARGUINDEGUI OIL CO. 103,707.03
03/05/2019 ABRAHAM ARMENDARIZ 1,318.50
03/05/2019 ASHEVILLE ACADEMY FOR GIRLS, LLC 10,740.00
03/05/2019 AUDIO-VISUAL AIDS CORP. 212,692.00
03/05/2019 B & H PHOTO VIDEO 92.12
03/05/2019 BARNES & NOBLE BOOKSELLERS, INC. 91.07
03/05/2019 BOUND TO STAY BOUND BOOKS, INC. 184.72
03/05/2019 CARDINAL'S SPORTS CENTER INC. 719.16
03/05/2019 CAROLINA BIOLOGICAL SUPPLY CO. 3,997.88
03/05/2019 NANCY CHAPA 120.88
03/05/2019 CRISIS PREVENTION INSTITUTE, INC. 2,967.00
03/05/2019 CYNTHIA RAMIREZ 126.90
03/05/2019 CENGAGE LEARNING, INC. 637.50
03/05/2019 KARLA DE LA GARZA 38.15
03/05/2019 DELL MARKETING L.P. 559.98
03/05/2019 DEMCO 212.79
03/05/2019 DR JOSE P MIRANDA JR 4,265.00
03/05/2019 DR. IKE'S HOME CENTER 479.09
03/05/2019 EAI EDUCATION 36,303.91
03/05/2019 ECS LEARNING SYSTEMS INC. 2,076.84
03/05/2019 EXECUTIVE OFFICE SUPPLY 23,339.64
03/05/2019 EYE VIEW INVESTIGATIONS AND 4,068.05
03/05/2019 GA ADVERTISING 655.90
03/05/2019 FITNESS FINDERS, INC. 158.36
03/05/2019 FLINN SCIENTIFIC INC. 1,051.43
03/05/2019 TEACHER'S DISCOVERY 844.03
03/05/2019 SYNOVIA SOLUTIONS 7,243.36
03/05/2019 GABRIEL CISNEROS 319.00
03/05/2019 MARIVEL GARCIA 85.26
03/05/2019 VIOLETA GARCIA 36.54
03/05/2019 GF EDUCATORS, INC. 34,729.85
03/05/2019 GONZALEZ AUTO PARTS 6,901.74
03/05/2019 GT DISTRIBUTORS, INC. 14,127.33
03/05/2019 GUILLERMO GONZALEZ JR PHD 1,950.00
03/05/2019 MUSIC & ARTS CENTERS 107,887.94
03/05/2019 HECTOR J. HI 990.00
03/05/2019 HEXCO ACADEMIC 966.24
03/05/2019 SYLVIA HINOJOSA 103.50
03/05/2019 LAREDO FEDERAL CREDIT UNION 442,477.09
03/05/2019 PARK PLACE PUBLICATIONS, LP 615.00
03/05/2019 ESCUE & ASSOCIATES 3,490.01
03/05/2019 LETICIA LONGORIA 63.22
03/05/2019 K & M SPORTS 1,819.50
03/05/2019 NORBERTO MARTINEZ 30.16
03/05/2019 NATIONAL BENEFIT SERVICES, LLC 894.00
03/05/2019 OLIVEIRA AUDIOLOGY & HEARING CTR 178.94
03/05/2019 O'REILLY AUTO PARTS 279.60
03/05/2019 ORIENTAL TRADING CO., INC. 67.56
03/05/2019 FRANCISCO PALACIOS 103.50
03/05/2019 MONICA PALIZO 103.50
03/05/2019 MELISA PEREZ 67.86
03/05/2019 PITSCO EDUCATION 45.82
03/05/2019 POSITIVE PROMOTIONS, INC. 1,450.35
03/05/2019 RAMONA SANTILLAN 70.34
03/05/2019 REGION I 7,200.00
03/05/2019 REGION IV ESC 4,998.00
03/05/2019 RELIASTAR LIFE INSURANCE COMPANY 88,339.20
03/05/2019 RIFTON EQUIPMENT 477.00
03/05/2019 BIG BOBS TROPHIES PLUS 2,295.51
03/05/2019 ROMEO MUSIC, LLC 701.00
03/05/2019 ROSALVA BORREGO 686.89
03/05/2019 ROTEX TRUCK CENTER, INC. 41,064.52
03/05/2019 RUTHE B COWL REHABILITATION CENTER 5,475.70
03/05/2019 SAMUEL SANCHEZ 70.44
03/05/2019 SCHOOL HEALTH CORPORATION 216.81
03/05/2019 SCHOOL NURSE SUPPLY, INC. 6,335.60
03/05/2019 SHERWIN WILLIAMS 951.89
03/05/2019 FOLLETT SCHOOL SOLUTIONS 1,648.80
03/05/2019 SOUTHERN TIRE MART, LLC 460.64
03/05/2019 SUNBELT AIR CONDITIONING SERVICE 40,300.00
03/05/2019 TEMPSET CONTROL 457.50
03/05/2019 TEXAS FLEET SUPPLY 106.16
03/05/2019 THELMA BUSTAMANTE 95.12
03/05/2019 TRANE CO.,THE 6,911.18
03/05/2019 W.T. COX SUBSCRIPTIONS, INC. 830.29
03/05/2019 WOODWIND & BRASSWIND 1,377.73
03/05/2019 CLAUDIA ZEBADUA 45.00
03/05/2019 NOVASTAR 275.00
03/05/2019 UNITED STATES TREASURY 2,336,661.67
03/05/2019 BLUE CROSS BLUE SHIELD OF TX 595,013.53
03/06/2019 LAREDO MORNING TIMES 5,763.80
03/06/2019 LAREDO MORNING TIMES 310.50
03/06/2019 LAREDO MORNING TIMES LEGAL 834.10
03/07/2019 A.T.P.E. 3,082.92
03/07/2019 ABEL SALDIVAR RAMIREZ 1,800.00
03/07/2019 ALBERT LO 1,800.00
03/07/2019 ALBERTO GONZALEZ 305.00
03/07/2019 ALERT SERVICE, INC. 9,397.00
03/07/2019 RIDDELL ALL AMERICAN 2,358.90
03/07/2019 AMERICAN HERITAGE LIFE INS. CO. 967.32
03/07/2019 ANDREW R ALVAREZ 270.79
03/07/2019 ANGELICA GUERRA 20.00
03/07/2019 RAPID PRINT 130.40
03/07/2019 ANNA SAN MIGUEL 22.50
03/07/2019 APPERSON, INC. 222.50
03/07/2019 APPLE EDUCATION 2,314.00
03/07/2019 GREASE MONKEY 5.25
03/07/2019 JOHNNY ARREDONDO 810.62
03/07/2019 DAIRY QUEEN 167.95
03/07/2019 BUSINESS PROFESSIONALS OF AMERICA 220.00
03/07/2019 CARLOS GIL 700.00
03/07/2019 CARLOS HERNANDEZ 425.00
03/07/2019 CASA GUERO - DOWNTOWN 200.00
03/07/2019 CHICK-FIL-A 163.59
03/07/2019 CHICK-FIL-A 3,266.08
03/07/2019 CHICK-FIL-A 561.50
03/07/2019 CHICK-FIL-A 307.00
03/07/2019 CHRISTOPHER C CASTILLO 181.92
03/07/2019 CICIS PIZZA 441.75
03/07/2019 CLARK HARDWARE 2,569.06
03/07/2019 CLASSROOM PRODUCTS, LLC 175.60
03/07/2019 CLEAT ADMINISTRATIVE OFFICE 1,085.00
03/07/2019 COLONIAL LIFE & ACCIDENT INSUR. CO. 413.73
03/07/2019 COMMUNITIES IN SCHOOLS OF LAREDO 25,000.00
03/07/2019 CONSECO HEALTH INSURANCE COMPANY 310.30
03/07/2019 CURRICULUM ASSOCIATES, INC. 784.00
03/07/2019 THE BAND SHOP 1,600.00
03/07/2019 DANIEL MARTINEZ 150.00
03/07/2019 DANNY'S RESTAURANT 107.16
03/07/2019 KARLA DE LEON 78.00
03/07/2019 DELFINA CARRILLO 192.00
03/07/2019 DELTAWARE INCORPORATED 1,307.67
03/07/2019 DEMETRIO ZEPEDA JR 244.55
03/07/2019 DEVIN JUDKINS 150.00
03/07/2019 MCDONALD'S RESTAURANT 60.00
03/07/2019 DORIAN BUSINESS SYSTEMS, INC. 225.00
03/07/2019 ECMC 393.74
03/07/2019 ED'S TROPHIES 1,066.00
03/07/2019 EDSON JUAREZ 900.00
03/07/2019 EMILIO MONROY 30.00
03/07/2019 ESC REGION 12 180.00
03/07/2019 FELIX CORNEJO 242.16
03/07/2019 FELIX MEAT MARKET 410.00
03/07/2019 FOOD BANK OF THE RIO GRAND VALLEY 741.00
03/07/2019 GENWORTH LIFE INSURANCE CO 46.60
03/07/2019 GILBERT PEREZ 32.00
03/07/2019 VICTOR GOMEZ 75.00
03/07/2019 GOPHER SPORT 994.68
03/07/2019 HERITAGE-CRYSTAL CLEAN, INC. 312.50
03/07/2019 HIGH LINER FOODS (USA) INC 6,759.00
03/07/2019 TEXAS TECH UNIVERSITY 1,500.00
03/07/2019 INTERNAL REVENUE SERVICE 791.08
03/07/2019 INTERSTATE BATTERIES OF SOUTH TEXAS 4,691.52
03/07/2019 IOWA CHILD SUPPORT RECOVERY UNIT 399.00
03/07/2019 JAMES FINDLAY 30.00
03/07/2019 JASON'S DELI 907.00
03/07/2019 JASON'S DELI 240.33
03/07/2019 JESS HAGAN 283.79
03/07/2019 JESSIE J HALL 181.92
03/07/2019 JESUS GARZA 70.00
03/07/2019 JOHN A BARRIOS 395.43
03/07/2019 JOHNSTONE SUPPLY OF LAREDO 735.17
03/07/2019 JONATHAN DANIEL VILLARREAL 510.50
03/07/2019 JORGE A HERNANDEZ 680.00
03/07/2019 JOSE VAZQUEZ 75.00
03/07/2019 JOSE LUIS CAVAZOS 275.00
03/07/2019 JOSE R. GARCIA, M.D., P.A. 3,400.00
03/07/2019 JUAN F RODRIGUEZ 22.00
03/07/2019 KELUNIA X MOORE 287.97
03/07/2019 KRISTINA M. SELLERS 396.00
03/07/2019 LA PALETERA 62.00
03/07/2019 LAREDO FIRE DEPT. FED. CREDIT UNION 600.00
03/07/2019 LAREDO SPRING WATER INCORP. 359.28
03/07/2019 LBJ HIGH SCHOOL 843.98
03/07/2019 LBJ HIGH SCHOOL 70.00
03/07/2019 LUZ AYALA VILLARREAL 1,000.00
03/07/2019 MARIA DZURENDA 20.80
03/07/2019 MALCOLM FREEMAN 181.92
03/07/2019 MARCUS BALLI 140.00
03/07/2019 MARTHA ESPARZA 15.08
03/07/2019 MARTIN A GALVAN 150.00
03/07/2019 MARY KOCH 78.00
03/07/2019 MCDONALD'S 107.84
03/07/2019 CHICK-FIL-A PHARR FSU 100.00
03/07/2019 MICHAEL URIEGAS 197.58
03/07/2019 MORRIS WALTON 150.00
03/07/2019 NAOMI ALVARADO 54.00
03/07/2019 NATALY LINDGREN 28.00
03/07/2019 NATIONAL FAMILY CARE LIFE INS. CO. 57.00
03/07/2019 KRISTEN NAVARRO 78.00
03/07/2019 NEW YORK LIFE INS. CO. 280.00
03/07/2019 OFFICE DEPOT 5,147.97
03/07/2019 DAVID ORTIZ 580.00
03/07/2019 OSCAR GONZALEZ 85.00
03/07/2019 OSWALDO MORALES 32.00
03/07/2019 PANO'S BAKERY 54.00
03/07/2019 PEARSON EDUCATION/ELECTRONIC EDUC. 356.40
03/07/2019 KRISTY PEREZ 78.00
03/07/2019 PERFORMANT RECOVERY, INC 602.04
03/07/2019 PETER PIPER 225.94
03/07/2019 PIZZA HUT 47.97
03/07/2019 POCKETNURSE ENTERPRISES, INC. 103.20
03/07/2019 PRISCILLA VIELMA 32.00
03/07/2019 PROPERTY CASUALTY ALLIANCE OF TX 1,851.79
03/07/2019 ELDA PULLIN 38.86
03/07/2019 QUARTER MILE, INC 949.81
03/07/2019 DOMINO'S PIZZA 135.82
03/07/2019 RAISING CANE'S RESTAURANT, LLC 246.72
03/07/2019 RANDY BOILEY 150.00
03/07/2019 OSVALDO RAYA 78.00
03/07/2019 RAYMUNDO CAMACHO 22.50
03/07/2019 ROBERT PATRICK ALDAPE 24.00
03/07/2019 ROBERTA MARIE MARLETT 325.00
03/07/2019 ROBERTO AGUILAR, SR 885.00
03/07/2019 ALEXANDRA RODRIGUEZ 78.00
03/07/2019 ROLANDO X RODRIGUEZ 350.00
03/07/2019 RON TATSCH 150.00
03/07/2019 SALAS BETTER BURGER 350.00
03/07/2019 SAMUEL CADRIEL LOPEZ JR 244.87
03/07/2019 SANDEE GOMEZ 30.00
03/07/2019 SASI - THE LEADERSHIP PEOPLE, LLC 2,375.00
03/07/2019 SCHOOL SPECIALTY INC. 6,328.22
03/07/2019 SER PUBLISHING, INC. 900.00
03/07/2019 SIGN SOLUTIONS, INC. 186.25
03/07/2019 SIRIUS EDUCATION SOLUTIONS 3,960.00
03/07/2019 SOCIETY FOR SCIENCE & THE PUBLIC 315.00
03/07/2019 SOCIETY FOR SCIENCE & THE PUBLIC 175.00
03/07/2019 SOCIETY FOR SCIENCE & THE PUBLIC 175.00
03/07/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 15,704.14
03/07/2019 BOTELLO EMBROIDERY AND DESIGN, LLC 2,160.00
03/07/2019 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 591.79
03/07/2019 SUBWAY LAREDO 188.50
03/07/2019 SUBWAY SANDWICHES 211.60
03/07/2019 T I V A 236.25
03/07/2019 T.C.T.A. 3,297.56
03/07/2019 T.F.O.T. 434.73
03/07/2019 TACO PALENQUE JR. 369.40
03/07/2019 TARIK MORTON 150.00
03/07/2019 TEXAS A&M INTR'L UNIV. ACP 150.00
03/07/2019 TEXAS MUNICIPAL POLICE 364.00
03/07/2019 TEXAS STATE TEACHERS ASSOC. 49,826.46
03/07/2019 TEX-MEX CREDIT UNION 250.00
03/07/2019 THADDEUS CHASE 331.20
03/07/2019 STEAK HOUSE RESTAURANT 462.00
03/07/2019 STEAK HOUSE RESTAURANT 188.00
03/07/2019 TMSCA 233.00
03/07/2019 TRELLIS COMPANY 11,678.28
03/07/2019 U.S. DEPARTMENT OF EDUCATION AWG 6,596.66
03/07/2019 UIL MUSIC REGION XIV 370.00
03/07/2019 UNIFIRST 4,040.19
03/07/2019 UNITED FUND OF LAREDO 9,180.98
03/07/2019 UNITED STATES TREASURY 200.00
03/07/2019 UNIVERSITY OF TEXAS AT AUSTIN 400.00
03/07/2019 AMAZON.COM LLC 12,399.74
03/07/2019 VALENCIANO, JUAN A. 450.00
03/07/2019 ROLAND S VARA 568.15
03/07/2019 VERIZON WIRELESS 341.91
03/07/2019 VERIZON WIRELESS 1,294.14
03/07/2019 VERIZON WIRELESS 379.94
03/07/2019 VERIZON WIRELESS 227.94
03/07/2019 FELIX VILLANUEVA 105.00
03/07/2019 WALLBANGER'S RESTAURANT 319.41
03/07/2019 WCD ENTERPRISES, LLC 3,430.00
03/07/2019 WHATABURGER 1,669.33
03/07/2019 WHATABURGER ACCOUNTING DEPT. 1,943.47
03/07/2019 WILLIAM E. HEITKAMP 21,243.27
03/07/2019 YOLANDA E. MORENO 1,350.00
03/07/2019 ZABDIEL RINCON 660.00
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 5,255.36
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 56.43
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 16.84
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 300.00
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 150.00
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 51,181.28
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 25.54
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 93.25
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 81.73
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 248.47
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 47.56
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 195.40
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 11.00
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 9,396.40
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,678.67
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 582.20
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 473.83
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,043.81
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 271.12
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 289.90
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 294.15
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 475.53
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 11,453.27
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 251.84
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 262.74
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 292.94
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 276.43
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 40.00
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 548.00
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 6.22
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,539.62
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 899.74
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 15,587.83
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,092.16
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,488.55
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,610.09
03/07/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,263.75
03/07/2019 ACCELERATE LEARNING INC. 819.00
03/07/2019 ACCUFLEX SERVICES, INC 371.50
03/07/2019 ADVANTAGE IMAGING SUPPLY, INC. 595.60
03/07/2019 AISYS CONSULTING, LLC 625.00
03/07/2019 ALBERT ORTIZ 140.00
03/07/2019 ALDO BOYLESS 45.00
03/07/2019 A-STEP 1,563.64
03/07/2019 ALVARO S ARRIAGA JR 700.00
03/07/2019 AMERICAN SALES & SERVICE, INC. 123.00
03/07/2019 ANNETTE WINCH 138.98
03/07/2019 ANTONIO PEREZ 22.50
03/07/2019 ABRAHAM ARMENDARIZ 354.00
03/07/2019 ARTURO ALVA 140.00
03/07/2019 BEATRIZ NIAVE 34.22
03/07/2019 BSN SPORTS INC 15,848.13
03/07/2019 C.E.D. INC. 7,385.02
03/07/2019 CARDINAL'S SPORTS CENTER INC. 6,826.81
03/07/2019 CARLOS RUIZ 75.00
03/07/2019 CITY READY MIX 665.00
03/07/2019 CRISIS PREVENTION INSTITUTE, INC. 150.00
03/07/2019 CYNTHIA HERNANDEZ 51.04
03/07/2019 DALLAS JACOB LOPEZ 300.00
03/07/2019 DAVID SAENZ 234.50
03/07/2019 DELTA DENTAL INSURANCE COMPANY 149,352.90
03/07/2019 DEVIN DISTRIBUTING & PACKAGING INC. 5,172.66
03/07/2019 DON CARTER 405.00
03/07/2019 DR JOSE P MIRANDA JR 3,700.00
03/07/2019 EAI EDUCATION 552.30
03/07/2019 ECS LEARNING SYSTEMS INC. 18,800.80
03/07/2019 EXQUISITA TORTILLAS 336.55
03/07/2019 EYETOPIA VISION CARE 71,367.93
03/07/2019 FEA-GEA DENTAL HEALTH CARE TRUST 14.00
03/07/2019 FIDEL R MARTINEZ 150.00
03/07/2019 GA ADVERTISING 120.60
03/07/2019 FOLLETT HIGHER EDUCATION GROUP, INC 5,844.50
03/07/2019 FRANCISCO JAVIER MONCADA 170.00
03/07/2019 FRANK ALLRED III 620.00
03/07/2019 SHERLY GARCIA 118.87
03/07/2019 GILBERT MADRIGAL 335.00
03/07/2019 GILBERTO CUELLAR 262.50
03/07/2019 GONZALEZ AUTO PARTS 180.81
03/07/2019 GREGG SALINAS 170.00
03/07/2019 GT DISTRIBUTORS, INC. 260.73
03/07/2019 MUSIC & ARTS CENTERS 16,900.15
03/07/2019 GULF COAST PAPER CO., INC. 6,034.49
03/07/2019 GUSTAVO DE LEON 440.00
03/07/2019 GUSTAVO GONZALES 367.30
03/07/2019 ALARCON & SAENZ, PLLC 111,331.70
03/07/2019 HANDWRITING WITHOUT TEARS 205.70
03/07/2019 HAYDEE M GONZALEZ 6,375.00
03/07/2019 HAYES SOFTWARE SYSTEMS 39,600.00
03/07/2019 HYATT LEGAL PLANS, INC 10,719.85
03/07/2019 HYGEIA DAIRY CO. 6,316.13
03/07/2019 INSIGHT PUBLIC SECTOR, INC. 923.08
03/07/2019 TERESA JARRELL 11.60
03/07/2019 JESUS SUAREZ 704.97
03/07/2019 JOSEPH LEIJA 455.00
03/07/2019 JOSEPH GARZA 99.35
03/07/2019 JUAN ORTIZ 265.00
03/07/2019 KWIK KOPY PRINTING #446 1,500.00
03/07/2019 LABATT FOOD SERVICE 44,332.58
03/07/2019 LAKESHORE LEARNING MATERIALS 1,758.23
03/07/2019 LAURA RODRIGUEZ 7,142.20
03/07/2019 LEYENDECKER CONSTRUCTION OF TEXAS 557,077.13
03/07/2019 LISA M FLORES 112.10
03/07/2019 LONNIE GIGNAC 39.64
03/07/2019 LOPEZ VERA PRODUCE, LLC 10,991.50
03/07/2019 MANUEL A RANGEL 140.00
03/07/2019 MANUEL DE LEON 390.19
03/07/2019 MARIA MORALES 27.84
03/07/2019 MARTHA OVIEDO 261.58
03/07/2019 MCCOY'S LUMBER 69.06
03/07/2019 MICHAEL E. BLAKE 280.00
03/07/2019 NATIONAL BENEFIT SERVICES, LLC 17,968.69
03/07/2019 NATIONAL FOOD GROUP, INC. 2,750.00
03/07/2019 NETSYNC NETWORK SOLUTIONS 1,800.60
03/07/2019 NORMA PEREZ 59.16
03/07/2019 O'REILLY AUTO PARTS 3,291.04
03/07/2019 ORIENTAL TRADING CO., INC. 76.20
03/07/2019 ABELARDO PERALTA 187.92
03/07/2019 PERMA BOUND 3,652.13
03/07/2019 PEDRO GALLEGOS III 200.00
03/07/2019 POSITIVE PROMOTIONS, INC. 2,243.21
03/07/2019 DELUXE SMALL BUSINESS SALES, INC. 2,394.00
03/07/2019 R & M REFRIGERATION 1,111.16
03/07/2019 R.C. FOOD SERVICE & PRODUCE, INC. 182.00
03/07/2019 R.D.O. EQUIPMENT CO. 7,057.05
03/07/2019 RAUL XAVIER PRECIADO 580.00
03/07/2019 RIFTON EQUIPMENT 90.00
03/07/2019 RIVER CITY PRODUCE 22,397.80
03/07/2019 BIG BOBS TROPHIES PLUS 288.70
03/07/2019 ROBERTO ELIZONDO 184.44
03/07/2019 ROCHESTER ARMORED CAR CO., INC. 3,634.51
03/07/2019 ELVIRA SALDIVAR 342.78
03/07/2019 BARCELONA SPORTING GOODS INC 2,312.87
03/07/2019 SARA SANTOS 102.08
03/07/2019 SARAH DICKEY-BOYLESS 810.00
03/07/2019 SERGIO B FERRAL JR 135.00
03/07/2019 SHERWIN WILLIAMS 1,662.43
03/07/2019 FOLLETT SCHOOL SOLUTIONS 3,223.56
03/07/2019 SOUTHERN SANITATION SERVICES, INC. 27,886.35
03/07/2019 SUN LIFE FINANCIAL 288,727.41
03/07/2019 SYSCO FOOD SERVICE 19,670.08
03/07/2019 JEAN'S RESTAURANT SUPPLY 1,208.45
03/07/2019 TEXAS FLEET SUPPLY 96.60
03/07/2019 TEXAS TEACHERS 12,545.00
03/07/2019 OMNI FINANCIAL GROUP, INC 184,308.58
03/07/2019 THE PRUDENTIAL INSURANCE CO OF AMER 11,641.68
03/07/2019 THREE - G ELECTRICAL SUPPLY 24,168.71
03/07/2019 UNO FOODS INC. 14,197.50
03/07/2019 UZIEL RINCON 630.00
03/07/2019 WASHINGTON MUSIC CENTER, INC. 550.00
03/07/2019 WESTSIDE PRODUCE 7,097.00
03/07/2019 WOODY BRYAN 150.00
03/07/2019 EXPERTPAY 3,299.00
03/07/2019 TEXAS STATE DISBURSEMENT UNIT 60,218.13
03/08/2019 DOS MARIAS MANAGEMENT 59.90
03/08/2019 ALEX PEREZ 30.00
03/08/2019 GREASE MONKEY 5.25
03/08/2019 I LOVE LAREDO, NEWSPAPER 400.00
03/08/2019 CHILDREN'S ADVOCACY CENTER 225.00
03/08/2019 CINTAS CORPORATION 4,066.70
03/08/2019 CITY OF LAREDO UTILITIES 74,184.53
03/08/2019 CLARK HARDWARE 2,970.44
03/08/2019 DOCUMENT TRACKING SERVICE, LLC 995.00
03/08/2019 DR ERIK SLOMAN-MOLL MDPA 351.71
03/08/2019 EDINBURG ATHLETIC DEPARTMENT 197.81
03/08/2019 HILLJE MUSIC CENTER 640.00
03/08/2019 JOSE FLORES 188.50
03/08/2019 LAREDO MORNING TIMES LEGAL 599.50
03/08/2019 MICHAEL A. WHITE 270.00
03/08/2019 MICHAEL GARCIA 972.00
03/08/2019 MISSION CONSOLIDATED ISD 259.15
03/08/2019 OVERALL GRADUATION OFF. HERFF JONES 7,994.66
03/08/2019 JOVITA PENA 35.00
03/08/2019 PETER PIPER PIZZA 592.40
03/08/2019 ROBERTO CRUZ 823.94
03/08/2019 AL & ROB SALES UNIFORMS 124.75
03/08/2019 ROMA HIGH SCHOOL ATHLETIC CLUB 545.66
03/08/2019 ROMA HIGH SCHOOL ATHLETIC CLUB 486.71
03/08/2019 SOCIETY FOR SCIENCE & THE PUBLIC 175.00
03/08/2019 SOUTH TEXAS SPECIALTIES 865.00
03/08/2019 TEACHERS PAY TEACHERS 1,172.26
03/08/2019 TEXAS A&M ENGINEERING EXPERIMENT ST 120.00
03/08/2019 TEXAS DEPT. OF CRIMINAL JUSTICE 71.80
03/08/2019 THE UNIVERSITY OF TEXAS 37.76
03/08/2019 THE UNIVERSITY OF TEXAS 322.72
03/08/2019 UIL MUSIC REGION XIV 370.00
03/08/2019 UIL MUSIC REGION XIV 350.00
03/08/2019 UNIFIRST 1,023.91
03/08/2019 VERIZON WIRELESS 379.90
03/08/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
03/08/2019 PETE LOZANO GARAGE & BODYSHOP 396.00
03/08/2019 LAREDO MORNING TIMES LEGAL 482.20
03/08/2019 CENTERPOINT ENERGY 5,198.06
03/08/2019 WEBB COUNTY WATER UTILITIES 4,609.00
03/08/2019 SAM'S 7,815.72
03/08/2019 WALMART 21,368.44
03/08/2019 SAM'S 2,242.92
03/08/2019 SAM'S 4,707.90
03/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,755.92
03/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,586.69
03/08/2019 ADVANTAGE IMAGING SUPPLY, INC. 499.50
03/08/2019 ALPHA OMEGA ELECTRICAL SERVICES LLC 5,150.00
03/08/2019 AMADOR ARREDONDO 252.88
03/08/2019 ANNETTE PEREZ 28.34
03/08/2019 ARGUINDEGUI OIL CO. 4,952.31
03/08/2019 CAROL ROSALES 22.50
03/08/2019 CIVIL ENGINEERING CONSULTANTS 5,950.00
03/08/2019 INSIGHT PUBLIC SECTOR, INC. 1,450.00
03/08/2019 LEYENDECKER CONSTRUCTION OF TEXAS 770,995.30
03/08/2019 MARIO ROSALES 65.25
03/08/2019 PATRIA OFFICE SUPPLY 33,373.21
03/08/2019 R & M REFRIGERATION 391.94
03/08/2019 BIG BOBS TROPHIES PLUS 621.19
03/08/2019 RUTHE B COWL REHABILITATION CENTER 2,602.82
03/08/2019 SERGIO B FERRAL JR 120.00
03/08/2019 SOUTHERN TIRE MART, LLC 1,603.56
03/08/2019 TEXAS POLITICAL WORKMANS COMP SELF 578,200.00
03/09/2019 UNITED STATES TREASURY 200,058.56
03/12/2019 BLUE CROSS BLUE SHIELD OF TX 1,152,334.32
03/15/2019 COMPASS BANK 47,068.00
03/18/2019 LONNIE GIGNAC 445.00
03/18/2019 TEXAS STATE DISBURSEMENT UNIT 6,325.84
03/19/2019 SAM'S 18,792.01
03/19/2019 A.T.P.E. 394.56
03/19/2019 AGUSTIN ZAMORA 32.00
03/19/2019 ALAN ESTRADA 36.00
03/19/2019 ALBERTO CORONADO 30.00
03/19/2019 ALEJANDRO VENTURA-CASIANO 40.00
03/19/2019 ALL-STAR INFLATABLES, INC. 4,145.00
03/19/2019 AMBER PREW 40.00
03/19/2019 ARACELI JUAREZ 29.58
03/19/2019 ARLENE ZEPEDA 259.84
03/19/2019 ARMANDO NOE RAMIREZ 30.00
03/19/2019 ASHLEY RAMIREZ 30.00
03/19/2019 NATIONAL HEALTHCAREER ASSOCIATION 1,257.00
03/19/2019 R-5 EATERIES, LLC 237.50
03/19/2019 DAIRY QUEEN 46.61
03/19/2019 BRANDON MONCIVAIS 22.00
03/19/2019 BRENDA ALVAREZ 26.00
03/19/2019 BRYAN CHAVEZ 32.00
03/19/2019 ILIANA CANTU 53.36
03/19/2019 CARLISLE INSURANCE 10,538.00
03/19/2019 CC VALLEY INC 144.00
03/19/2019 CESAR CASTILLEJA 40.00
03/19/2019 WALLBANGER'S 184.00
03/19/2019 CHICK-FIL-A 78.75
03/19/2019 CHICK-FIL-A 752.99
03/19/2019 CHILDREN'S ADVOCACY CENTER 2,925.00
03/19/2019 CHILDREN'S ADVOCACY CENTER 225.00
03/19/2019 CHILDREN'S ADVOCACY CENTER 150.00
03/19/2019 CICIS PIZZA 162.75
03/19/2019 CINDY LONGORIA 30.00
03/19/2019 CLARISSA PACHUCA 40.00
03/19/2019 COUGAR BUS LINES LTD 1,800.00
03/19/2019 MARTHA CROUCH 187.92
03/19/2019 CYNTHIA CRUZ 34.00
03/19/2019 DAISY CAMPOS 30.00
03/19/2019 DAVID MORALES 167.43
03/19/2019 DEBORAH MORADO 32.00
03/19/2019 FILTRATION PRODUCTS 14,400.46
03/19/2019 DORIAN BUSINESS SYSTEMS, INC. 285.00
03/19/2019 EL PARAISO RESTAURANT 300.00
03/19/2019 EL TACO TOTE 349.90
03/19/2019 ELIZABETH LOPEZ 257.52
03/19/2019 ELIZABETH GARCIA 32.00
03/19/2019 ELOISA MATA 22.50
03/19/2019 RICKABAUGH GRAPHICS 6,000.00
03/19/2019 FORDE-FERRIER, LLC 6,048.00
03/19/2019 MARIA GARCIA 48.72
03/19/2019 MCGRAW-HILL SCHOOL EDUCATION LLC 8,635.87
03/19/2019 GFOA 885.00
03/19/2019 GRISELDA DOZAL 6,641.01
03/19/2019 GTM SPORTSWEAR 101.20
03/19/2019 GUILLERMO CAMPOS 251.48
03/19/2019 HENRY SCHEIN, INC. 398.22
03/19/2019 HILLJE MUSIC CENTER 790.00
03/19/2019 INTERNATIONAL ASSOCIATION OF CHIEFS 190.00
03/19/2019 JASON'S DELI 288.45
03/19/2019 JAVIER DELGADO 22.62
03/19/2019 JAVIER VILLEGAS 40.00
03/19/2019 JENNIFER FLORES 38.00
03/19/2019 JESUS SOULES 40.00
03/19/2019 JOSE ARIAS 16.00
03/19/2019 JOSE DIAZ 30.00
03/19/2019 JOSE RAYGOZA 28.00
03/19/2019 JOSUE TORRES 40.00
03/19/2019 JUAN PAREDES 40.00
03/19/2019 CAREERSAFE ON-LINE 825.00
03/19/2019 KERRVILLE BUS CO. 2,770.00
03/19/2019 LAREDO ALTEZZA RECEPTIONS 12,558.00
03/19/2019 LESLIE VELA 40.00
03/19/2019 MA DANCE & AUXILIARIES 725.00
03/19/2019 MACGILL 1,900.05
03/19/2019 MACKIN EDUCATIONAL RESOURCES 3,584.03
03/19/2019 MANUELA QUIROGA 18.53
03/19/2019 MARGIE GONZALEZ 132.24
03/19/2019 MARIA MARTINEZ-ZUNIGA 38.00
03/19/2019 MARIA ESPARZA 93.38
03/19/2019 MARISSA RODRIGUEZ 32.00
03/19/2019 MAYRA MARTINEZ 40.00
03/19/2019 MIGUEL RENDON 325.02
03/19/2019 MIRA'S SPORTS AND MORE, INC. 2,482.95
03/19/2019 MONARCH TROPHY STUDIO 2,055.69
03/19/2019 REYNALDO MONTEMAYOR 97.21
03/19/2019 MUSIC IN MOTION 59.80
03/19/2019 MELANIE NALDO 26.73
03/19/2019 ALICIA NAVARRO 100.92
03/19/2019 NEWBART PRODUCTS 896.74
03/19/2019 OK TOURS LLC 11,695.00
03/19/2019 STARFALL EDUCATION 270.00
03/19/2019 PCMG, INC. 8,485.30
03/19/2019 PEARSON EDUCATION, INC. PUBLISHING 1,260,212.78
03/19/2019 PEARSON VUE 1,045.00
03/19/2019 PEARSON VUE 2,299.00
03/19/2019 PETER PIPER PIZZA 200.00
03/19/2019 PETER ROMERO 38.00
03/19/2019 POCKETNURSE ENTERPRISES, INC. 176.11
03/19/2019 DOMINO'S PIZZA 194.24
03/19/2019 GRACIELA RAMIREZ 139.78
03/19/2019 MARTHA RAMIREZ 115.42
03/19/2019 NANCY RAMIREZ 292.60
03/19/2019 RENE RODRIGUEZ 297.03
03/19/2019 ROBERTO CRUZ 1,563.84
03/19/2019 ROSENDO SALAZAR 6.00
03/19/2019 MARINELA RUIZ 256.94
03/19/2019 SAMUEL SAPIEN 30.00
03/19/2019 SAUL MARTINEZ 300.21
03/19/2019 SCHOLASTIC TEACHER RESOURCES 2,581.23
03/19/2019 PEARSON LEARNING 46,454.65
03/19/2019 SERGIO ESPINOZA 91.64
03/19/2019 SKILLS USA TEXAS 525.00
03/19/2019 SOUTH TEXAS AUTO REBUILDERS INC. 7.00
03/19/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 2,118.00
03/19/2019 SQUARE PANDA, INC. 267.24
03/19/2019 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 210.89
03/19/2019 T G S L C 231.44
03/19/2019 SAN MARCOS TX FSU 200.97
03/19/2019 TACO PALENQUE NEW BRAUNFELS 188.14
03/19/2019 TASBO 1,430.00
03/19/2019 TEXAS LIBRARY ASSOCIATION 60.00
03/19/2019 TEXAS STATE TEACHERS ASSOC. 2,595.16
03/19/2019 TEX-MEX CREDIT UNION 50.00
03/19/2019 U.S. DEPARTMENT OF EDUCATION AWG 99.54
03/19/2019 U.S. POSTMASTER 30,000.00
03/19/2019 UIL MUSIC REGION XIV 700.00
03/19/2019 UIL MUSIC REGION XIV 720.00
03/19/2019 UIL MUSIC REGION XIV 700.00
03/19/2019 UIL MUSIC REGION XIV 350.00
03/19/2019 UIL MUSIC REGION XIV 370.00
03/19/2019 UIL MUSIC REGION XIV 370.00
03/19/2019 UIL MUSIC REGION XIV 1,070.00
03/19/2019 UIL MUSIC REGION XIV 350.00
03/19/2019 UIL MUSIC REGION XIV 350.00
03/19/2019 UNITED FUND OF LAREDO 250.13
03/19/2019 UNITED HIGH SCHOOL 100.00
03/19/2019 UNITED PARCEL SERVICES 45.35
03/19/2019 UNITED STATES TREASURY 50.00
03/19/2019 UNIVERSITY INTERSCHOLASTIC LEAGUE 32.00
03/19/2019 CLAUDIA VALENCIA 6.96
03/19/2019 VELMA DONOVAN 30.74
03/19/2019 VERONICA ELIZABETH SOSA 40.00
03/19/2019 WALLBANGER'S RESTAURANT 268.90
03/19/2019 WALSH GALLEGOS TREVINO RUSSO & KYLE 126.00
03/19/2019 WHATABURGER ACCOUNTING DEPT. 869.06
03/19/2019 WILLIAM E. HEITKAMP 2,343.49
03/19/2019 CASSANDRA NAVARRO 535.50
03/19/2019 CAROL ROSALES 22.50
03/19/2019 BEVERLY HERRERA 22.50
03/19/2019 DEPT OF STATE HEALTH SERVICES 157.00
03/19/2019 ABIGAIL ACHORD 55.68
03/19/2019 AIRMARK CORPORATION 1,648.00
03/19/2019 BARNES & NOBLE BOOKSELLERS, INC. 1,059.29
03/19/2019 BEATRIZ MARTINEZ 165.30
03/19/2019 BLANCA ARCE 173.42
03/19/2019 CARDINAL'S SPORTS CENTER INC. 6,308.39
03/19/2019 CHRISTINE DICKEY 88.16
03/19/2019 DAHILL OFFICE TECH. CORP.-C/C 33,577.77
03/19/2019 DELL MARKETING L.P. 409.07
03/19/2019 DEMCO 136.49
03/19/2019 A AND A CORP 5,670.00
03/19/2019 DR. IKE'S HOME CENTER 2,577.94
03/19/2019 EDUARDO MENDIOLA 98.77
03/19/2019 EVELYN OSTIGUIN 29.04
03/19/2019 HOUSE OF RIBBONS 289.72
03/19/2019 GUILLERMINA AGUIRRE 113.10
03/19/2019 MUSIC & ARTS CENTERS 4,994.25
03/19/2019 HECTOR J. HI 726.00
03/19/2019 SYLVIA HINOJOSA 292.48
03/19/2019 HYATT LEGAL PLANS, INC 1,546.52
03/19/2019 IDUVINA GONZALEZ 116.00
03/19/2019 IRENE ESTRADA 82.94
03/19/2019 J.R. INC. 12,055.05
03/19/2019 J.W.PEPPER AND SON 1,323.46
03/19/2019 LAREDO FEDERAL CREDIT UNION 38,279.79
03/19/2019 LAURA RODRIGUEZ 1,893.40
03/19/2019 SOUTH TEXAS SCHOOL FURNITURE 95,411.25
03/19/2019 LEARNING ZONE 202.81
03/19/2019 LEXISNEXIS RISK DATA MANAGEMENT INC 50.00
03/19/2019 M1 NETWORKS, INC. 4,917.00
03/19/2019 MARIA PARDO 100.34
03/19/2019 MARIA CASTRO 44.08
03/19/2019 MARK'S PLUMBING PARTS 1,253.98
03/19/2019 MATHWARM-UPS.COM 390.00
03/19/2019 MAXI AIDS 720.90
03/19/2019 MENTORING MINDS LP 17,045.35
03/19/2019 MICHELLE ARCE 81.20
03/19/2019 MICROSHARE 14,700.00
03/19/2019 MIRIAM ORTA 98.60
03/19/2019 NATIONAL BENEFIT SERVICES, LLC 238.06
03/19/2019 CASSANDRA NAVARRO 636.00
03/19/2019 NETSYNC NETWORK SOLUTIONS 860.13
03/19/2019 NORA SALAS 79.00
03/19/2019 FRANCISCO PALACIOS 298.20
03/19/2019 MONICA PALIZO 211.58
03/19/2019 PEARSON EDUCATION 177.96
03/19/2019 POSITIVE PROMOTIONS, INC. 3,330.01
03/19/2019 PRAXAIR DISTRIBUTION, INC. 35.33
03/19/2019 QUILL CORP. 4,374.34
03/19/2019 CLAUDIA RAMIREZ 62.06
03/19/2019 REGION I 1,000.00
03/19/2019 REGION IV ESC 225.00
03/19/2019 ROSA LOPEZ 52.20
03/19/2019 LILLIAN SANCHEZ 289.00
03/19/2019 SILSBEE FORD INC 22,624.00
03/19/2019 FOLLETT SCHOOL SOLUTIONS 483.59
03/19/2019 SWEETWATER SOUND INC. 409.19
03/19/2019 OMNI FINANCIAL GROUP, INC 582.00
03/19/2019 MARIA TINAJERO 306.82
03/19/2019 VELIA ORTIZ 154.28
03/19/2019 VERONICA SALAS 42.92
03/19/2019 W.T. COX SUBSCRIPTIONS, INC. 230.81
03/19/2019 WEBB COUNTY WORKERS ASSOC. 54.00
03/19/2019 YVETTE RAMIREZ 104.98
03/19/2019 CLAUDIA ZEBADUA 289.00
03/19/2019 NOVASTAR 637.00
03/19/2019 BLUE CROSS BLUE SHIELD OF TX 611,659.27
03/19/2019 EAST WEST BANK 15,000,000.00
03/20/2019 MIRTA PINA 1,206.00
03/21/2019 ABRAHAM GALLEGOS 87.50
03/21/2019 ABRAHAM GARZA 26.00
03/21/2019 ALEXANDER LOPEZ 34.00
03/21/2019 AMERICAN VAN EQUIPMENT 1,128.24
03/21/2019 ANDRES MARTINEZ 32.00
03/21/2019 ANGELICA GUERRA 30.00
03/21/2019 APPLE EDUCATION 10,208.50
03/21/2019 APPLE INC. 3,211.00
03/21/2019 ARACELI MARTINEZ 456.00
03/21/2019 ARMANDO ALMAGUER 24.00
03/21/2019 ARMANDO GAMEZ 206.48
03/21/2019 ARTURO LOZANO 34.00
03/21/2019 I LOVE LAREDO, NEWSPAPER 400.00
03/21/2019 AUTISM TREATMENT CENTER 14,999.90
03/21/2019 BARNES & NOBLE BOOKSELLERS, INC 431.40
03/21/2019 BIG HOUSE BURGERS 256.00
03/21/2019 BLANCA AGUILAR 22.50
03/21/2019 RODOLFO CABRERA PEREZ 22.50
03/21/2019 CARLISLE INSURANCE 1,823.00
03/21/2019 CARLOS SALDIVAR 97.50
03/21/2019 CC VALLEY INC 72.99
03/21/2019 CHESTER'S HAMBURGER CO LTD 221.78
03/21/2019 CHICK FIL A 473.85
03/21/2019 CHICK-FIL-A 152.48
03/21/2019 CHICK-FIL-A 3,332.93
03/21/2019 CHICK-FIL-A 622.50
03/21/2019 CHRISTOPHER BRACAMONTES 30.00
03/21/2019 CICIS PIZZA 317.75
03/21/2019 CICI'S PIZZA (STORE #120 CORPUSCHR) 162.50
03/21/2019 CITY OF LAREDO 920.00
03/21/2019 CLARK HARDWARE 2,526.58
03/21/2019 CLAUDIA GABRILLO 785.71
03/21/2019 CLEAN ENERGY 704.07
03/21/2019 GERALDINE CORTEZ 146.16
03/21/2019 DAHILL OFFICE TECH. CORP.-LEASE 27,947.84
03/21/2019 DAIRY QUEEN 221.63
03/21/2019 DANIEL MONTANO 90.00
03/21/2019 DANNY'S RESTAURANT 1,168.03
03/21/2019 DAVID A VELEZ 32.00
03/21/2019 DELTAWARE INCORPORATED 4,769.42
03/21/2019 MCDONALD'S RESTAURANT 501.55
03/21/2019 DORA GARCIA 156.00
03/21/2019 ERIC ZACATE 22.50
03/21/2019 ERIKA RIOJAS 299.00
03/21/2019 FAMOUS CHICKEN OF LAREDO LLC 219.34
03/21/2019 FLEET PRIDE 8,669.25
03/21/2019 FLORESVILLE CAFE, INC. 144.05
03/21/2019 FLOWERS BAKING CO.OF SAN ANTONIO 7,020.42
03/21/2019 FOOD BANK OF THE RIO GRAND VALLEY 3,974.82
03/21/2019 FORDE-FERRIER, LLC 3,066.00
03/21/2019 FRANCISCO CAZARES 22.50
03/21/2019 FRANCISCO LARA 22.50
03/21/2019 GALL'S LLC 199.98
03/21/2019 GISELLE GUTIERREZ 32.00
03/21/2019 GUSTAVO GUTIERREZ 22.50
03/21/2019 SUSANA HALFHILL 75.00
03/21/2019 HERITAGE-CRYSTAL CLEAN, INC. 421.96
03/21/2019 HECTOR HERNANDEZ 75.00
03/21/2019 HESSELBEIN TIRE SOUTHWEST 1,399.44
03/21/2019 LOURDES HINOJOSA 6.98
03/21/2019 HOME DEPOT 1,424.04
03/21/2019 RODRIGUEZ AUTO SERVICE 7.00
03/21/2019 JAMES FINDLAY 30.00
03/21/2019 JASONS DELI 907.42
03/21/2019 JASON'S DELI 1,207.01
03/21/2019 JENNIE-O- TURKEY STORE SALES, LLC 6,342.00
03/21/2019 JASON'S DELI 518.01
03/21/2019 JESUS ROMERO 22.50
03/21/2019 JESUS BALDERAS 75.00
03/21/2019 JESUS VALDEZ 29.68
03/21/2019 JOHNSTONE SUPPLY OF LAREDO 2,773.34
03/21/2019 JOSE BRIONES 105.00
03/21/2019 JOSE GARAY 22.50
03/21/2019 JOSE JIMENEZ 45.00
03/21/2019 JOSE FLORES 621.30
03/21/2019 JOSHUA NUNO 32.00
03/21/2019 JUAN CARLOS MOJICA 30.00
03/21/2019 JUAN RUIZ 75.00
03/21/2019 JUAN ROBERTO RAMIREZ 405.00
03/21/2019 CAREERSAFE ON-LINE 1,425.00
03/21/2019 LAREDO COLLEGE 102.00
03/21/2019 LAURO MARTINEZ 32.00
03/21/2019 LITTLE CAESARS PIZZA 100.00
03/21/2019 LITTLE CEASARS 250.00
03/21/2019 JORGE LOPEZ 22.50
03/21/2019 LUCILLE GONZALEZ 1,475.34
03/21/2019 LUCIO VALLARTA 22.50
03/21/2019 LUIS G GOMEZ 26.00
03/21/2019 LUIS INFANTE 20.00
03/21/2019 OSCAR MANCILLAS SANTOS 37.50
03/21/2019 MARIA CAZARES 45.00
03/21/2019 MARIA GARZA 22.50
03/21/2019 DOS MARIAS MANAGEMENT 1,852.35
03/21/2019 MARIO CABALLERO 22.50
03/21/2019 MARTHA LARA 22.50
03/21/2019 MARTHA ORTIZ 261.00
03/21/2019 MATTENGA'S GOOMBAS PIZZERIA, LLC 245.13
03/21/2019 MCDONALD'S 150.31
03/21/2019 MEDEK,LLC 2,085.00
03/21/2019 CARLOS MENDEZ 22.50
03/21/2019 ANGELA MESERVY 22.50
03/21/2019 MICHAEL VALDEZ 423.00
03/21/2019 MICHAEL VIGIL 199.98
03/21/2019 MIGUEL RIVAS 97.50
03/21/2019 MOAK, CASEY & ASSOCIATES, LLP 500.00
03/21/2019 MONICA SANCHEZ 32.00
03/21/2019 EDUARDO MORENO ARELLANO 75.00
03/21/2019 JUAN MORENO 22.50
03/21/2019 GEORGE MANCHA 1,020.00
03/21/2019 JUAN NAVA 201.26
03/21/2019 OK TOURS LLC 5,140.00
03/21/2019 DAVID ORTIZ 580.00
03/21/2019 OSCAR ARGUELLO 22.50
03/21/2019 OVERALL GRADUATION OFF. HERFF JONES 5,210.99
03/21/2019 PABLO RIVERA 22.50
03/21/2019 PATRICIA MELENDEZ 129.92
03/21/2019 PAUL BOSTICK 30.00
03/21/2019 PETER PIPER PIZZA 138.00
03/21/2019 PETER PIPER PIZZA 209.70
03/21/2019 PETER PIPER PIZZA 200.00
03/21/2019 PETER PIPER PIZZA 279.25
03/21/2019 PLUM PIANO RESTORATION, INC. 8,180.00
03/21/2019 ERNESTINA QUINTANILLA 22.50
03/21/2019 RAISING CANE'S RESTAURANT, LLC 375.84
03/21/2019 MARTIN RAMIREZ TORRES 75.00
03/21/2019 RICARDO RANGEL 222.02
03/21/2019 RAPTOR TECHNOLOGIES, LLC 25,355.00
03/21/2019 RAUL HERNANDEZ 45.00
03/21/2019 RAUL RODRIGUEZ 26.00
03/21/2019 ROBERT BURRIER 49.15
03/21/2019 ROBERTA LOPEZ 336.40
03/21/2019 ROBERTO RODRIGUEZ 45.00
03/21/2019 RODOLFO BENITEZ 30.00
03/21/2019 RODOLFO GALVAN 75.00
03/21/2019 ROEL CAVAZOS 30.00
03/21/2019 EL SENOR DE LOS TACOS 170.00
03/21/2019 RYDER TRUCK RENTAL, INC. 1,925.50
03/21/2019 HERIBERTO SAENZ 366.56
03/21/2019 SALAS BETTER BURGER 323.82
03/21/2019 SALVADOR GUERRA 75.00
03/21/2019 SAMES MOTOR CO. 3,563.67
03/21/2019 READING ROADWAY LLC 7,004.82
03/21/2019 SCHOLASTIC TEACHER RESOURCES 1,401.13
03/21/2019 SCHOOL SPECIALTY INC. 9,074.65
03/21/2019 SCHREIBER FOODS INTERNATIONAL INC. 23,346.05
03/21/2019 SERGIO PALACIOS 75.00
03/21/2019 S.C.A.N., INC. 25.00
03/21/2019 SEVERO MARTINEZ 45.00
03/21/2019 SIZZLING CAESARS, LLC 171.64
03/21/2019 SKILLS USA TEXAS 825.00
03/21/2019 SMARTCOM TELEPHONE 25,753.07
03/21/2019 STRIPES 38.16
03/21/2019 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 224.70
03/21/2019 SUBWAY 352.00
03/21/2019 SUBWAY LAREDO 78.60
03/21/2019 TACO PALENQUE NEW BRAUNFELS 218.97
03/21/2019 TASSP 918.00
03/21/2019 TEACHERS PAY TEACHERS 2,873.99
03/21/2019 THE HILLSHIRE COMPANY 9,220.48
03/21/2019 MONICA THORPE 28.42
03/21/2019 TIME WARNER 90.13
03/21/2019 TIME WARNER 101.31
03/21/2019 UIL MUSIC REGION XIV 350.00
03/21/2019 UIL MUSIC REGION XIV 700.00
03/21/2019 VALLEY GROCERS, LLC 6,337.50
03/21/2019 ALBERTO VELAZQUEZ 67.50
03/21/2019 VICENTE NAVARRO 461.00
03/21/2019 VICTOR MARTINEZ 28.00
03/21/2019 JOSE VILLANUEVA 22.50
03/21/2019 VIRGINIA RUIZ GOMEZ 97.50
03/21/2019 VARCO FRANCHISE, LLC 167.43
03/21/2019 WHATABURGER 1,343.11
03/21/2019 WHATABURGER ACCOUNTING DEPT. 2,449.78
03/21/2019 WHATABURGER 816.40
03/21/2019 SCHOOL SPECIALTY INC. 73,694.19
03/21/2019 LOZANO TRAVEL 2,661.66
03/21/2019 ADVANTAGE IMAGING SUPPLY, INC. 6,085.58
03/21/2019 ADAMS PRINTING COMPANY 560.00
03/21/2019 ALFONSO CALDERON 22.50
03/21/2019 ALLIED FIRE PROTECTION LP 12,234.00
03/21/2019 ANDY'S AUTO AIR & SUPPLY, INC. 6,016.99
03/21/2019 ARGUINDEGUI OIL CO. 14,574.23
03/21/2019 ABRAHAM ARMENDARIZ 354.00
03/21/2019 BELCO SUPPLY 3,842.74
03/21/2019 BLICK ART MATERIAL 40.44
03/21/2019 BOUND TO STAY BOUND BOOKS, INC. 2,914.17
03/21/2019 CARDINAL'S SPORTS CENTER INC. 1,500.00
03/21/2019 CAROLINA BIOLOGICAL SUPPLY CO. 751.04
03/21/2019 CAVAZOS & ASSOC. ARCHITECTS, PLLC 22,239.36
03/21/2019 CDW-GOVERNMENT, INC. 1,776.32
03/21/2019 CHALK'S TRUCK PARTS 10,572.01
03/21/2019 CHAVARRIAS'S PLUMBING 900.00
03/21/2019 CLARISSA KUHNS 1,625.00
03/21/2019 COMMERCIAL KITCHEN PARTS SERVICE 924.88
03/21/2019 ISMAEL CRUZ 371.20
03/21/2019 CULLIGAN WATER CONDITIONING 350.00
03/21/2019 DBR ENGINEERING CONSULTANTS, INC. 900.00
03/21/2019 DELL MARKETING L.P. 9,455.09
03/21/2019 DEVIN DISTRIBUTING & PACKAGING INC. 12,508.65
03/21/2019 DR JOSE P MIRANDA JR 3,395.00
03/21/2019 EAI EDUCATION 1,745.10
03/21/2019 ECS LEARNING SYSTEMS INC. 3,495.08
03/21/2019 EDUARDO CRUZ 22.50
03/21/2019 A & C FIRE & SAFETY 10,417.00
03/21/2019 ELSA BURRIER 39.44
03/21/2019 MARIA ESCAMILLA 100.92
03/21/2019 EXQUISITA TORTILLAS 3,750.00
03/21/2019 GARRATT-CALLAHAN COMPANY 600.00
03/21/2019 GLORIA RENDON 22.50
03/21/2019 GRAINGER, INC. 8,885.81
03/21/2019 GUADALUPE GARZA-BROWN 16.24
03/21/2019 GUILLERMO GONZALEZ JR PHD 1,950.00
03/21/2019 MUSIC & ARTS CENTERS 29,576.00
03/21/2019 GULF COAST PAPER CO., INC. 232.00
03/21/2019 HEB 10,266.46
03/21/2019 HECTOR J. HI 2,530.00
03/21/2019 HYGEIA DAIRY CO. 109,907.85
03/21/2019 INDEPENDENT HARDWARE, INC. 796.13
03/21/2019 IXL LEARNING, INC. 1,862.00
03/21/2019 J.R. INC. 169,112.14
03/21/2019 KARLA MORALES 737.84
03/21/2019 LABATT FOOD SERVICE 199,094.02
03/21/2019 LAREDO FENCE MATERIALS, INC. 249.50
03/21/2019 LEARNING ZONE 393.91
03/21/2019 PARK PLACE PUBLICATIONS, LP 410.00
03/21/2019 LINDA GARZA 721.90
03/21/2019 LOPEZ VERA PRODUCE, LLC 9,247.68
03/21/2019 LOWE'S HOME CENTER, INC. 263.03
03/21/2019 MARIA GOMEZ 21.40
03/21/2019 DOS MARIAS MANAGEMENT 337.50
03/21/2019 K & M SPORTS 1,092.00
03/21/2019 MARTA STAHL 85.00
03/21/2019 MCCOY'S LUMBER 1,681.38
03/21/2019 NATIONAL FOOD GROUP, INC. 14,256.00
03/21/2019 OLYMPIA LANDSCAPE IRRIGATION 7,241.00
03/21/2019 OMAR AYALA 147.32
03/21/2019 PATRIA OFFICE SUPPLY 39,465.45
03/21/2019 POSITIVE PROMOTIONS, INC. 3,984.06
03/21/2019 R & M REFRIGERATION 5,780.08
03/21/2019 R.C. FOOD SERVICE & PRODUCE, INC. 27,914.35
03/21/2019 REGION I 2,600.00
03/21/2019 RICKY RAMOS 75.00
03/21/2019 RIVER CITY PRODUCE 8,997.24
03/21/2019 MORALES & SONS TRANSFER CO. 4,200.00
03/21/2019 RUSH TRUCK CENTERS OF TEXAS 1,392.55
03/21/2019 SANJUANITA AVALOS 68.91
03/21/2019 SMARTFOODS 4 SCHOOLS 27,658.32
03/21/2019 SWEETWATER SOUND INC. 379.95
03/21/2019 SYSCO FOOD SERVICE 34,339.20
03/21/2019 JEAN'S RESTAURANT SUPPLY 2,580.59
03/21/2019 TRANE CO.,THE 1,690.55
03/21/2019 UNO FOODS INC. 13,629.60
03/21/2019 VERONICA VILLARREAL 75.00
03/21/2019 WARDS NATURAL SCIENCE ESTABLISHMENT 1,368.40
03/21/2019 WEBB COUNTY APPRAISAL DISTRICT 553,213.75
03/21/2019 WENGER CORPORATION 358,613.00
03/21/2019 WESTSIDE PRODUCE 2,822.00
03/21/2019 LEGACYTEXAS BANK 10,000,000.00
03/22/2019 ALIZA FLORES OLIVEROS 254.68
03/22/2019 TEXAS A & M UNIVERSITY-KINGSVILLE 60.00
03/22/2019 RAPID PRINT 585.00
03/22/2019 RAPID PRINT 825.00
03/22/2019 U.S. DEPARTMENT OF EDUCATION AWG 99.54
03/22/2019 JAMES MICULKA 1,800.00
03/22/2019 AMERICAN CONTRACTING AND ROOFING 9,650.00
03/22/2019 CITY OF LAREDO UTILITIES 28,308.92
03/25/2019 POLO'S BAKERY 59.50
03/25/2019 STRIPES 261.75
03/26/2019 AARON SALAZAR 188.44
03/26/2019 ADALBERTO JAIME 260.79
03/26/2019 ALEX GUERRA 1,810.44
03/26/2019 AMERICAN ASSOC. OF NOTARIES 74.80
03/26/2019 ANA LOPEZ 48.14
03/26/2019 ANDREA SANCHEZ 186.06
03/26/2019 ANGEL AVILES 99.00
03/26/2019 RAPID PRINT 172.03
03/26/2019 APPLE EDUCATION 554.00
03/26/2019 KEVIN ARIZPE 149.64
03/26/2019 ACET 425.00
03/26/2019 ASSOC. OF MARKETING & COMM. PROF. 214.00
03/26/2019 AT&T MOBILITY 158.77
03/26/2019 BORDER COUNSELING ASSOCIATION 200.00
03/26/2019 BORDER POOLS MAINTENANCE & SUPPLY, 520.00
03/26/2019 BRENDA BENAVIDES 16.35
03/26/2019 CAMT REGISTRATION 250.00
03/26/2019 TIMOTHY CANTU 4,404.65
03/26/2019 CATNIP'S WORD WALLS 180.00
03/26/2019 CHICK-FIL-A 368.00
03/26/2019 CHICK-FIL-A 329.00
03/26/2019 CHICK-FIL-A 49.35
03/26/2019 CHILDREN'S ADVOCACY CENTER 150.00
03/26/2019 CHILDREN'S ADVOCACY CENTER 450.00
03/26/2019 CITY OF LAREDO - LANDFILL 7,067.80
03/26/2019 CLARK HARDWARE 6,459.34
03/26/2019 CLEAN ENERGY 239.00
03/26/2019 CURRICULUM ASSOCIATES, INC. 2,299.00
03/26/2019 CYNTHIA RIOS 70.00
03/26/2019 DAVID SALDIVAR 188.44
03/26/2019 DELTAWARE INCORPORATED 3,445.00
03/26/2019 FILTRATION PRODUCTS 12,092.82
03/26/2019 DOMINO'S PIZZA 129.80
03/26/2019 THE SCHOOL FUNDING CENTER 197.00
03/26/2019 EFRAIN GALINDO 110.00
03/26/2019 ELIZABETH URESTI 1,290.00
03/26/2019 ERIKA RIOJAS 84.00
03/26/2019 ESTEVAN CAMARILLO 105.00
03/26/2019 EWELL EDUCATION SERVICES, INC. 740.00
03/26/2019 FIRST IN TEXAS FOUNDATION 750.00
03/26/2019 FLEETCOR TECHNOLOGIES OPERATING COM 423.98
03/26/2019 FOLLETT (USE #00011485) 2,725.66
03/26/2019 FRANCISCO JIMENEZ 530.00
03/26/2019 NIDIA GARZA 139.20
03/26/2019 GINA COX 505.00
03/26/2019 KRYSTELLE GOMEZ 60.00
03/26/2019 LORENZO GONZALEZ 275.91
03/26/2019 GRISELDA GONZALEZ 73.10
03/26/2019 GTM SPORTSWEAR 880.20
03/26/2019 H & H OVERHEAD DOOR CO. 4,788.00
03/26/2019 HAYDEE BARAJAS 75.00
03/26/2019 HILLJE MUSIC CENTER 112.20
03/26/2019 HOLLYWOOD THEATERS 500.00
03/26/2019 HOSA, TA 1,020.00
03/26/2019 IMAGERY GRAPHIC SYSTEMS INC. 6,614.11
03/26/2019 JACOB THOMPSON 2,047.50
03/26/2019 JAVIER VELA 4,304.05
03/26/2019 JOSE GERARDO PEREZ 1,644.00
03/26/2019 JOHNSTONE SUPPLY OF LAREDO 203.16
03/26/2019 JOSE FLORES 847.58
03/26/2019 JUAN I COLLAZO 460.00
03/26/2019 JULIO NINO 265.00
03/26/2019 LAMAR BRUNI VERGARA ENVI. SCIENCE 146.00
03/26/2019 LAMAR BRUNI VERGARA ENVI. SCIENCE 197.00
03/26/2019 LAMAR BRUNI VERGARA ENVI. SCIENCE 177.00
03/26/2019 LAREDO AUTO ACQUISITIONS INC. 40.00
03/26/2019 VANESSA D MARQUEZ 39.05
03/26/2019 PARK PLACE PUBLICATIONS, LP 1,845.00
03/26/2019 DD OFFICE PRODUCTS, INC. 66,276.00
03/26/2019 LOUIS OCHOA 188.44
03/26/2019 LUIS J DIAZ 975.00
03/26/2019 MA CORDELIA CANTU 2,829.00
03/26/2019 MACKIN EDUCATIONAL RESOURCES 5,726.76
03/26/2019 MAE POWER EQUIPMENT 3,746.65
03/26/2019 MAIVA GARCIA 331.02
03/26/2019 MANUEL CANTU 275.00
03/26/2019 MANUELA QUIROGA 29.58
03/26/2019 MARIO GOMEZ 55.00
03/26/2019 DINORAH MARTINEZ 22.50
03/26/2019 ERIKA MARTINEZ 105.00
03/26/2019 MEDINA ELECTRIC COOPERATIVE, INC 22.03
03/26/2019 JUAN MEDINA 75.00
03/26/2019 MELISSA CISNEROS 45.00
03/26/2019 MELISSA JOLLY 311.02
03/26/2019 MICHAEL VALDEZ 423.00
03/26/2019 MIGUEL RENDON 922.50
03/26/2019 NATIONAL NARCOTIC DETECTOR DOG ASSO 1,050.00
03/26/2019 PATRICK NAVA 1,206.96
03/26/2019 PAMELA R. JUAREZ 2,560.00
03/26/2019 PANO'S BAKERY 54.00
03/26/2019 PATRICIA MELENDEZ 45.00
03/26/2019 ELIZABETH PEREZ 78.30
03/26/2019 PETER PIPER PIZZA 237.24
03/26/2019 PETER PIPER PIZZA 281.75
03/26/2019 PETER PIPER PIZZA 276.00
03/26/2019 MARTHA RAMIREZ AYALA 22.50
03/26/2019 RAPTOR TECHNOLOGIES, LLC 700.00
03/26/2019 RAUL RAMIREZ 106.43
03/26/2019 RAYMOND GARNER 188.44
03/26/2019 RENE RODRIGUEZ 22.50
03/26/2019 CHRISTA RESPONDEK 75.00
03/26/2019 ROBERTA MARIE MARLETT 555.00
03/26/2019 AL & ROB SALES UNIFORMS 49.90
03/26/2019 ROBSTOWN HIGH SCHOOL 315.00
03/26/2019 ROCHESTER 100, INC. 222.75
03/26/2019 RODOLFO GALVAN 22.50
03/26/2019 GRISELDA RODRIGUEZ MORENO 78.00
03/26/2019 ROLANDO FLORES 258.33
03/26/2019 SAMANTHA RUIZ 340.00
03/26/2019 SAMES MOTOR CO. 3,909.99
03/26/2019 SAM'S 22,848.00
03/26/2019 SAM'S 22,848.00
03/26/2019 SAM'S 22,848.00
03/26/2019 HMH RIVERS, L.P. (TEXAS HMH RIVERS) 2,961.46
03/26/2019 SCANTRON CORPORATION 869.19
03/26/2019 SCHOLASTIC BOOK CLUBS, INC. 372.50
03/26/2019 SCHOOL SPECIALTY INC. 2,458.28
03/26/2019 SEIDLITZ EDUCATION 5,479.00
03/26/2019 SIRIUS EDUCATION SOLUTIONS 5,680.00
03/26/2019 SKILLS USA TEXAS 1,050.00
03/26/2019 SKILLS USA TEXAS 1,050.00
03/26/2019 TODD D. TWARDOWSKI 460.00
03/26/2019 SPRINT 351.51
03/26/2019 SPRINT 107.94
03/26/2019 STRIPES 38.16
03/26/2019 SUN COAST RESOURCES, INC. 82,158.84
03/26/2019 SUPERIOR RECREATIONAL PRODUCTS 13,587.20
03/26/2019 TACO PALENQUE 49.98
03/26/2019 TASB, INC 1,190.08
03/26/2019 TASSP 798.00
03/26/2019 TEACHERS PAY TEACHERS 232.94
03/26/2019 TEXAS A & M INT'L UNIVERSITY 75.00
03/26/2019 TEXAS ALTERNATOR STARTER SERVICE 965.00
03/26/2019 TEXAS DEPARTMENT OF PUBLIC SAFETY 512.00
03/26/2019 TEXAS INFLATABLE RENTALS, LLC 1,000.00
03/26/2019 TEXAS LIBRARY ASSOCIATION 563.00
03/26/2019 TEXAS LIBRARY ASSOCIATION 315.00
03/26/2019 TEXAS STATE UNIVERSITY 250.00
03/26/2019 THE UNIVERSITY OF TEXAS 195.00
03/26/2019 T-MOBILE USA,INC. 3,561.48
03/26/2019 TORNADO TOURS 4,100.00
03/26/2019 UNIFIRST 3,355.60
03/26/2019 UNIVERSITY OF TEXAS AT SAN ANTONIO 175.00
03/26/2019 UNIVERSITY OF TEXAS RIO GRANDE VALL 175.00
03/26/2019 COASTAL STUDIES LAB 1,485.00
03/26/2019 VITAL MED URGENT CARE 4,740.00
03/26/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 61.75
03/26/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
03/26/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 616.00
03/26/2019 WELLS FARGO BANK 1,000.00
03/26/2019 WHATABURGER OF ALICE 37.60
03/26/2019 YOLANDA V GONZALEZ 385.00
03/26/2019 LOZANO TRAVEL 617.60
03/26/2019 ADVANTAGE IMAGING SUPPLY, INC. 18,329.39
03/26/2019 AIDDE BARRIENTOS 157.51
03/26/2019 ADAMS PRINTING COMPANY 380.00
03/26/2019 ALVARO S ARRIAGA JR 115.00
03/26/2019 AMERICAN SALES & SERVICE, INC. 600.00
03/26/2019 ANNETTE WINCH 331.02
03/26/2019 ANNETTE PEREZ 113.10
03/26/2019 ABRAHAM ARMENDARIZ 1,318.50
03/26/2019 ARTURO ALVA 70.00
03/26/2019 ASASH TERMITE & PEST CONTROL 4,021.00
03/26/2019 AUSTIN MAC REPAIR LLC 594.88
03/26/2019 SOUTH TEXAS BALFOUR COMPANY 13,169.38
03/26/2019 BARNES & NOBLE BOOKSELLERS, INC. 2,013.88
03/26/2019 BETSY ROSS FLAG GIRLS INC. 399.62
03/26/2019 BETTY CATALAN 45.00
03/26/2019 BOUND TO STAY BOUND BOOKS, INC. 2,165.82
03/26/2019 BSN SPORTS INC 6,445.33
03/26/2019 C.E.D. INC. 984.04
03/26/2019 CARDINAL'S SPORTS CENTER INC. 4,587.89
03/26/2019 CARGILL KITCHEN SOLUTIONS, INC. 9,995.00
03/26/2019 CAROLINA BIOLOGICAL SUPPLY CO. 767.50
03/26/2019 CDW-GOVERNMENT, INC. 1,888.71
03/26/2019 CITY READY MIX 570.00
03/26/2019 CLARISSA KUHNS 4,400.00
03/26/2019 CORDELIA H JACKSON 110.90
03/26/2019 CRUZ AUTO GLASS CENTER, INC. 45.00
03/26/2019 CYNTHIA V VILLARREAL 665.35
03/26/2019 CENGAGE LEARNING, INC. 1,240.00
03/26/2019 JAIME DE LEON 6,156.08
03/26/2019 DEMCO 1,310.48
03/26/2019 DEMOULIN BROTHERS & CO. 2,932.00
03/26/2019 THERAPY SOLUTIONS OF LAREDO 1,592.20
03/26/2019 DON CARTER 110.00
03/26/2019 CIVIL ENGINEERING CONSULTANTS 750.00
03/26/2019 DR. IKE'S HOME CENTER 2,143.47
03/26/2019 EAI EDUCATION 1,619.69
03/26/2019 ECS LEARNING SYSTEMS INC. 10,334.53
03/26/2019 EDDIE CUELLAR 1,206.96
03/26/2019 EDGAR AGUILAR 1,550.00
03/26/2019 EKON-O-PAC 1,860.00
03/26/2019 ELSA BURRIER 509.84
03/26/2019 ESTHER SANTOS 505.00
03/26/2019 EVAN-MOOR CORPORATION 247.90
03/26/2019 EWING IRRIGATION PRODUCTS, INC. 9,345.67
03/26/2019 EXECUTIVE OFFICE SUPPLY 209.65
03/26/2019 EYE VIEW INVESTIGATIONS AND 11,114.81
03/26/2019 GA ADVERTISING 106.00
03/26/2019 FLAGHOUSE INC. 6,184.02
03/26/2019 FLINN SCIENTIFIC INC. 1,181.08
03/26/2019 SYNOVIA SOLUTIONS 532.60
03/26/2019 GF EDUCATORS, INC. 1,672.49
03/26/2019 GILBERTO CUELLAR 150.00
03/26/2019 GONZALEZ AUTO PARTS 300.05
03/26/2019 GRADUATION SOURCE 14,444.97
03/26/2019 GRAINGER, INC. 1,800.71
03/26/2019 GUILLERMO GONZALEZ JR PHD 1,275.00
03/26/2019 GUILLERMO MORENO 863.00
03/26/2019 MUSIC & ARTS CENTERS 110.00
03/26/2019 GULF COAST PAPER CO., INC. 291.66
03/26/2019 GUMDROP BOOKS 740.98
03/26/2019 GUSTAVO DE LEON 115.00
03/26/2019 INDEPENDENT HARDWARE, INC. 357.42
03/26/2019 INOCENCIO RODRIGUEZ 325.00
03/26/2019 J. CRUZ & ASSOCIATES, LLC 73,091.20
03/26/2019 JESUS GLORIA 960.00
03/26/2019 JOSAFAT SALDIVAR 115.00
03/26/2019 KWIK KOPY PRINTING #446 4,387.49
03/26/2019 L.A.S.O. CHAPTER 350.00
03/26/2019 PARK PLACE PUBLICATIONS, LP 410.00
03/26/2019 ESCUE & ASSOCIATES 2,651.04
03/26/2019 LEXIA LEARNING SYSTEMS LLC 9,900.00
03/26/2019 LEYENDECKER CONSTRUCTION OF TEXAS 2,553,808.05
03/26/2019 LONNIE GIGNAC 480.00
03/26/2019 LOWE'S HOME CENTER, INC. 13,354.98
03/26/2019 MANUEL A RANGEL 70.00
03/26/2019 MARCO SALAZAR 151.22
03/26/2019 MARIA IDROGO 481.50
03/26/2019 MARIANA AVINA 265.00
03/26/2019 MARIELLA CHAIRES 505.00
03/26/2019 MARK'S PLUMBING PARTS 924.83
03/26/2019 JOSHUA MARTINEZ 2,220.00
03/26/2019 MCCOY'S LUMBER 638.76
03/26/2019 MELISSA ALVAREZ 875.00
03/26/2019 MIOZOTIZ MONTOYA 25.84
03/26/2019 MP2 ENERGY TEXAS, LLC 547,907.54
03/26/2019 ORIENTAL TRADING CO., INC. 2,346.51
03/26/2019 OSCAR SANCHEZ 95.00
03/26/2019 POSITIVE PROMOTIONS, INC. 3,488.34
03/26/2019 PRAXAIR DISTRIBUTION, INC. 304.84
03/26/2019 R & M REFRIGERATION 598.29
03/26/2019 DAVID RAMIREZ 22.50
03/26/2019 REGION I 60,877.50
03/26/2019 BIG BOBS TROPHIES PLUS 2,536.75
03/26/2019 ROMEO MUSIC, LLC 799.00
03/26/2019 ROSALVA BORREGO 331.02
03/26/2019 RUBEN AYALA 148.48
03/26/2019 ROBERTO RUIZ 78.88
03/26/2019 SAMUEL FRENCH, INC. 212.50
03/26/2019 SCHOLASTIC INC. 2,091.38
03/26/2019 SCHOOL HEALTH CORPORATION 23,209.42
03/26/2019 SCHOOL NURSE SUPPLY, INC. 51.31
03/26/2019 SHERWIN WILLIAMS 2,829.99
03/26/2019 SILSBEE FORD INC 33,461.75
03/26/2019 FOLLETT SCHOOL SOLUTIONS 806.40
03/26/2019 SOUTHERN SANITATION SERVICES, INC. 23,869.89
03/26/2019 SOUTHERN TIRE MART, LLC 948.00
03/26/2019 SURVEYMONKEY.COMLLC 360.00
03/26/2019 SYLVIA GARCIA 27.00
03/26/2019 T&W TIRE LLC 968.00
03/26/2019 TEXAS A & M INT'L UNIVERSITY 1,545.00
03/26/2019 THE MARIACHI CONNECTION 8,845.00
03/26/2019 THREE - G ELECTRICAL SUPPLY 1,327.74
03/26/2019 VALERIA MACIAS 610.00
03/26/2019 VALERIE GUERRERO 49.30
03/26/2019 VIANEY VILLA 505.00
03/26/2019 VICENTE MONTALVO 420.00
03/26/2019 WASHINGTON MUSIC CENTER, INC. 499.00
03/26/2019 CLAUDIA ZEBADUA 907.00
03/26/2019 ZENON FRUCTUOSO JR 725.00
03/26/2019 NOVASTAR 1,620.00
03/26/2019 BLUE CROSS BLUE SHIELD OF TX 1,179,578.65
03/27/2019 ACET 1,095.00
03/27/2019 UNITED STATES TREASURY 129,795.60
03/27/2019 TEXAS CAPITAL BANK 15,000,000.00
03/28/2019 A.T.P.E. 394.56
03/28/2019 ALAMO MUSIC CENTER/SAN ANTONIO MUSI 738.39
03/28/2019 ALMA MENDIOLA 78.00
03/28/2019 ANA SALINAS 862.26
03/28/2019 APPLE EDUCATION 1,995.00
03/28/2019 BRENDA ARCE 105.00
03/28/2019 GREASE MONKEY 59.99
03/28/2019 OSCAR ARREOLA 42.34
03/28/2019 AUTOZONE, INC. 5,500.42
03/28/2019 AVANTI ENTERPRISES, INC. 300.00
03/28/2019 VICTOR BARROSO 505.00
03/28/2019 BORDER POOLS MAINTENANCE & SUPPLY, 3,177.98
03/28/2019 BRIAN SWAIN 1,111.80
03/28/2019 BRISEIDA MENDOZA 43.50
03/28/2019 CC WINN HIGH SCHOOL THEATRE 400.00
03/28/2019 TEXAS A & M UNIVERSITY KINGSVILLE 150.00
03/28/2019 CARLOS MIRANDA 750.00
03/28/2019 CARLOS LUNA 700.00
03/28/2019 CARLOS SANCHEZ 2,389.23
03/28/2019 LUIS CASTILLO LUNA 22.50
03/28/2019 CELITA BOWEN 9.28
03/28/2019 CHICK-FIL-A 407.96
03/28/2019 CHRISTOPHER ALONZO 1,046.40
03/28/2019 CITY OF LAREDO 39,668.50
03/28/2019 CLARK HARDWARE 277.81
03/28/2019 COMMUNITIES IN SCHOOLS OF LAREDO 61,000.00
03/28/2019 CUMMINS SOUTHERN PLAINS, LLC 2,595.00
03/28/2019 DAVID RAMIREZ 2,840.16
03/28/2019 EAGLE PASS ATHLETIC DEPARTMENT 400.00
03/28/2019 ELENA GALINDO 4,171.75
03/28/2019 ELIZABETH SALINAS 14.22
03/28/2019 ENRIQUE ALVARADO 2,520.60
03/28/2019 ESTHELA SANCHEZ 35.00
03/28/2019 EWELL EDUCATION SERVICES, INC. 421.00
03/28/2019 EZEQUIEL ALARCON 45.00
03/28/2019 FEDEX 342.26
03/28/2019 SUE FLORES 78.00
03/28/2019 FLOWERS BAKING CO.OF SAN ANTONIO 4,416.04
03/28/2019 FOOD BANK OF THE RIO GRAND VALLEY 1,146.45
03/28/2019 FORDE-FERRIER, LLC 448.00
03/28/2019 FRANCISCO CAZARES 22.50
03/28/2019 FRANCISCO JIMENEZ 95.00
03/28/2019 FRANCISCO LARA 45.00
03/28/2019 FRANCISCO RANGEL 105.00
03/28/2019 FRIEDRICH C GECHTER 150.00
03/28/2019 CHRISTIAN GARCIA 22.27
03/28/2019 GOLDEN CORRAL 134.85
03/28/2019 MARIA GUTIERREZ 35.00
03/28/2019 LAREDO MORNING TIMES 310.50
03/28/2019 HILLJE MUSIC CENTER 625.00
03/28/2019 HOLLYWOOD THEATERS 500.00
03/28/2019 RAUL HUERTA 4,688.05
03/28/2019 JACQUELYN PEREZ 596.25
03/28/2019 RODRIGUEZ AUTO SERVICE 7.00
03/28/2019 RODRIGUEZ AUTO SERVICE 7.00
03/28/2019 JESUS ESPARZA 151.51
03/28/2019 JUAN MONTEMAYOR GARZA 22.50
03/28/2019 JUAN I COLLAZO 515.00
03/28/2019 JULIO NINO 325.00
03/28/2019 KODAK ALARIS INC. 7,600.84
03/28/2019 LAREDO MORNING TIMES LEGAL 364.90
03/28/2019 ROSA LAUREL 35.00
03/28/2019 LBJ HIGH SCHOOL 400.00
03/28/2019 LBJ HIGH SCHOOL 400.00
03/28/2019 LBJ HIGH SCHOOL 800.00
03/28/2019 LDF NONPROFIT FOUNDATION 500.00
03/28/2019 LEGO EDUCATION 2,255.30
03/28/2019 LUIS J DIAZ 575.00
03/28/2019 MAE POWER EQUIPMENT 170.78
03/28/2019 JORGE MALDONADO 5,695.48
03/28/2019 OSCAR MANCILLAS SANTOS 45.00
03/28/2019 MANUEL CANTU 110.00
03/28/2019 MARIA CAZARES 45.00
03/28/2019 DOS MARIAS MANAGEMENT 17.68
03/28/2019 MARIO GOMEZ 55.00
03/28/2019 MARTHA LARA 75.00
03/28/2019 LETICIA MARTINEZ 5.80
03/28/2019 MARTINEZ PHARMACY 668.00
03/28/2019 MEDEK,LLC 165.00
03/28/2019 PATRICIA MONCIVAIS 46.98
03/28/2019 PABLO RIVERA 45.00
03/28/2019 LAURO PEREZ 75.00
03/28/2019 PETER PIPER PIZZA 209.70
03/28/2019 PETER PIPER PIZZA 209.70
03/28/2019 PETER PIPER PIZZA 279.60
03/28/2019 PETER PIPER PIZZA 279.25
03/28/2019 PETTY CASH 204.06
03/28/2019 PORTIONPAC CHEMICAL CORPORATION 9,641.28
03/28/2019 PPG ARCHITECTURAL FINISHES, INC. 5,781.06
03/28/2019 PRISCILLA LEIJA 1,088.36
03/28/2019 RAFAEL RIVERA-PINALES 45.00
03/28/2019 CELINA RAMIREZ 22.50
03/28/2019 MARTIN RAMIREZ TORRES 22.50
03/28/2019 RAPTOR TECHNOLOGIES, LLC 100.00
03/28/2019 REBECCA ADAN 4.06
03/28/2019 ANTONIO REYES GRIMALDO 45.00
03/28/2019 ROBERTA MARIE MARLETT 395.00
03/28/2019 ROBERTO LEAL 22.50
03/28/2019 AL & ROB SALES UNIFORMS 99.80
03/28/2019 ROBERTO MANDUJANO 3,778.87
03/28/2019 ROBSTOWN HIGH SCHOOL 550.00
03/28/2019 ANDREW RODRIGUEZ 22.50
03/28/2019 ROSE MARIE TORCHE 2,160.00
03/28/2019 ANDREA SALAZAR 78.00
03/28/2019 SAUL MARTINEZ 22.50
03/28/2019 SCHOOL SPECIALTY INC. 4,111.40
03/28/2019 SEVERO MARTINEZ 75.00
03/28/2019 SHIFFLER EQUIPMENT SALES, INC. 2,023.40
03/28/2019 SILVIA MADRID 22.50
03/28/2019 SKILLS USA TEXAS 1,425.00
03/28/2019 SKILLS USA TEXAS 750.00
03/28/2019 SKILLS USA TEXAS 450.00
03/28/2019 SKILLS USA TEXAS 450.00
03/28/2019 SKILLS USA TEXAS 375.00
03/28/2019 SOUTH TEXAS SPECIALTIES 53.75
03/28/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 2,168.00
03/28/2019 SQUARE PANDA, INC. 175.55
03/28/2019 T G S L C 147.62
03/28/2019 TEACHERS PAY TEACHERS 276.59
03/28/2019 TEXAS DEPT. OF CRIMINAL JUSTICE 24.05
03/28/2019 TEXAS STATE TEACHERS ASSOC. 2,608.22
03/28/2019 TEX-MEX CREDIT UNION 50.00
03/28/2019 THE COLLEGE BOARD 15,750.00
03/28/2019 TIME WARNER 106.70
03/28/2019 JAVIER TOBIAS 1,372.50
03/28/2019 TECHNOLOGY RESOURCE ASSOCIATES, INC 11,145.00
03/28/2019 SUMMIT INTEGRATION SYSTEMS 790.00
03/28/2019 U.S. DEPARTMENT OF EDUCATION AWG 99.54
03/28/2019 U.S. POSTMASTER 97.83
03/28/2019 UIL MUSIC REGION XIV 370.00
03/28/2019 UNITED FUND OF LAREDO 250.13
03/28/2019 UNITED PARCEL SERVICES 63.87
03/28/2019 UNITED STATES TREASURY 50.00
03/28/2019 VALLS & MARROQUIN 268.75
03/28/2019 VERIZON WIRELESS 1,697.33
03/28/2019 VICTORIA LACY 55.00
03/28/2019 VANIA JIMENEZ 75.00
03/28/2019 WEBB COUNTY OF TEXAS 12,780.00
03/28/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
03/28/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 45.00
03/28/2019 WILLIAM E. HEITKAMP 2,107.75
03/28/2019 YOLANDA V GONZALEZ 165.00
03/28/2019 SKILLS U.S.A. VICA 40.00
03/28/2019 ACE FLOOR SOLUTIONS 4,861.70
03/28/2019 ADVANTAGE IMAGING SUPPLY, INC. 9,479.83
03/28/2019 ALLIED FIRE PROTECTION LP 425.00
03/28/2019 AMERICAN SCREENING CORPORATION 1,050.00
03/28/2019 ASASH TERMITE & PEST CONTROL 90.00
03/28/2019 ASHEVILLE ACADEMY FOR GIRLS, LLC 10,350.00
03/28/2019 B & H PHOTO VIDEO 525.52
03/28/2019 BALLARD & TIGHE, INC. 2,128.50
03/28/2019 BARNES & NOBLE BOOKSELLERS, INC. 52.50
03/28/2019 BSN SPORTS INC 4,730.78
03/28/2019 CARDINAL'S SPORTS CENTER INC. 4,926.85
03/28/2019 CARGILL KITCHEN SOLUTIONS, INC. 9,995.00
03/28/2019 LAUREN CAVAZOS 55.10
03/28/2019 CDW-GOVERNMENT, INC. 2,293.32
03/28/2019 COMMERCIAL KITCHEN PARTS SERVICE 4,172.56
03/28/2019 CORNELIO CEPEDA 862.26
03/28/2019 D & D AUTOMOTIVE PAINTS 364.50
03/28/2019 DELL MARKETING L.P. 21,194.70
03/28/2019 A AND A CORP 126.00
03/28/2019 TOYOTA LIFT OF SOUTH TX 291.60
03/28/2019 DR ENRIQUE GARCIA 125.00
03/28/2019 DR JOSE P MIRANDA JR 1,950.00
03/28/2019 DR. IKE'S HOME CENTER 2,871.73
03/28/2019 EAI EDUCATION 1,534.00
03/28/2019 EDGAR AGUILAR 345.00
03/28/2019 ELBA MADRIGAL 105.00
03/28/2019 ELIZABETH VELASQUEZ 78.00
03/28/2019 EXECUTIVE OFFICE SUPPLY 703.82
03/28/2019 FASTENAL COMPANY 524.33
03/28/2019 FIDENCIO BENAVIDES 1,185.21
03/28/2019 FLAGHOUSE INC. 201.36
03/28/2019 SYNOVIA SOLUTIONS 213.04
03/28/2019 FRANCISCO SOSA 1,200.00
03/28/2019 GF EDUCATORS, INC. 470.93
03/28/2019 GONZALEZ AUTO PARTS 13.50
03/28/2019 KASSANDRA GONZALEZ 22.50
03/28/2019 GRAINGER, INC. 16,688.11
03/28/2019 GULF COAST PAPER CO., INC. 54,244.23
03/28/2019 HOUGHTON MIFFLIN HARCOURT 3,037.11
03/28/2019 INOCENCIO RODRIGUEZ 95.00
03/28/2019 J.W.PEPPER AND SON 327.98
03/28/2019 JESUS GLORIA 250.00
03/28/2019 JORGE GUTIERREZ 490.50
03/28/2019 JOSAFAT SALDIVAR 115.00
03/28/2019 JOSEPH GARCIA 292.50
03/28/2019 KWIK KOPY PRINTING #446 1,900.00
03/28/2019 LABATT FOOD SERVICE 33,632.37
03/28/2019 LAKESHORE LEARNING MATERIALS 21,567.95
03/28/2019 LAREDO FEDERAL CREDIT UNION 38,629.81
03/28/2019 M1 NETWORKS, INC. 2,690.00
03/28/2019 MALLELY BLANCO 55.68
03/28/2019 MARIA IDROGO 223.06
03/28/2019 DOS MARIAS MANAGEMENT 312.50
03/28/2019 MARIANA AVINA 95.00
03/28/2019 K & M SPORTS 2,733.00
03/28/2019 MARK'S PLUMBING PARTS 564.34
03/28/2019 MCCOY'S LUMBER 6,403.76
03/28/2019 MELISSA ALVAREZ 95.00
03/28/2019 MIRTA PINA 138.37
03/28/2019 NATIONAL FOOD GROUP, INC. 55,240.50
03/28/2019 NETSYNC NETWORK SOLUTIONS 10,736.26
03/28/2019 OLYMPIA LANDSCAPE IRRIGATION 4,290.00
03/28/2019 PATRIA OFFICE SUPPLY 61,851.55
03/28/2019 POSITIVE PROMOTIONS, INC. 576.75
03/28/2019 PRAXAIR DISTRIBUTION, INC. 39,878.40
03/28/2019 R & M REFRIGERATION 1,214.64
03/28/2019 DAVID RAMIREZ 22.50
03/28/2019 REALLY GOOD STUFF 931.89
03/28/2019 REGION IV ESC 969.00
03/28/2019 RIYED ENTERPRISES LLC 2,700.00
03/28/2019 BIG BOBS TROPHIES PLUS 620.83
03/28/2019 ROSALVA BORREGO 105.00
03/28/2019 ROTEX TRUCK CENTER, INC. 13,107.00
03/28/2019 RUTHE B COWL REHABILITATION CENTER 3,520.17
03/28/2019 SCHOOL HEALTH CORPORATION 4,384.93
03/28/2019 SCHOOLDUDE.COM 35,546.19
03/28/2019 SHERWIN WILLIAMS 1,156.98
03/28/2019 SMARTFOODS 4 SCHOOLS 30,510.40
03/28/2019 FOLLETT SCHOOL SOLUTIONS 255.64
03/28/2019 SOUTHERN SANITATION SERVICES, INC. 675.00
03/28/2019 MICHAEL SUMRALL 78.00
03/28/2019 SUNBELT AIR CONDITIONING SERVICE 195.00
03/28/2019 TRANE CO.,THE 105.36
03/28/2019 UNO FOODS INC. 6,814.80
03/28/2019 VALERIA MACIAS 440.00
03/28/2019 VICENTE MONTALVO 345.00
03/28/2019 VOYAGER FLEET SYSTEMS INC. 2,654.58
03/28/2019 WESTSIDE PRODUCE 10,170.00
03/28/2019 ZENON FRUCTUOSO JR 340.00
03/28/2019 UNITED STATES TREASURY 3,322.80
03/28/2019 TEACHER RETIREMENT SYSTEM OF TEXAS 3,111,262.53
03/28/2019 UNITED STATES TREASURY 640.58
03/28/2019 TEXAS STATE DISBURSEMENT UNIT 6,291.45
03/29/2019 AMAZON.COM LLC 14,857.63
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,560.90
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 39.68
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 713.36
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 7,767.45
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 72.35
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 70.77
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 230.65
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 135.19
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 330.30
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 298.68
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 325.32
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 6,891.06
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 417.81
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 163.29
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 601.96
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,192.22
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 645.35
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 426.26
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,036.97
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 127.84
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,316.56
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 554.20
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 726.46
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 992.52
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.18
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,102.33
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 62.59
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 129.52
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.18
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.18
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 15.08
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,084.13
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 476.06
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 714.01
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,846.19
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 497.76
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 412.18
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 393.55
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,592.74
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 477.46
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 426.21
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 310.40
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 401.27
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,345.20
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 602.27
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 475.82
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 599.74
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,788.05
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 540.33
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,915.23
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,638.88
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 7,009.14
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,069.85
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 598.55
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 133.93
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 247.74
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 630.86
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 527.00
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 353.12
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 272.35
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,062.25
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,943.07
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 584.02
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,879.10
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,554.04
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,093.73
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,058.02
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,629.40
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.18
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,253.36
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,368.59
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 654.60
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 639.03
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 860.51
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,652.08
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,878.67
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,735.06
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 212.80
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,362.18
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,331.65
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 604.78
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 969.52
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 516.94
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,000.76
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 252.21
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,463.35
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,430.31
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 565.98
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,425.90
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,330.23
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,112.78
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,475.45
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 704.30
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,107.00
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 648.38
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,416.73
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 378.08
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,478.40
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,050.89
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,043.35
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 744.25
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 838.73
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,436.00
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,334.33
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 224.78
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,001.06
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 621.49
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 730.53
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,306.92
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 337.73
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 6,307.91
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 3,977.34
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,270.42
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 783.68
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,035.68
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,462.02
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,446.07
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 751.27
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,430.48
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 740.19
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,121.10
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 709.77
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,171.82
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,168.47
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 529.94
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,099.99
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,192.16
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 634.92
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 617.55
03/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 609.55
03/29/2019 JAMES T. ARCHIBALD 10,000.00
03/29/2019 TEACHER RETIREMENT SYSTEM OF TEXAS 326.25
1
Check Register for April 201904/02/2019 ACADEMY, LTD. 9,238.84
04/02/2019 ALERT SERVICE, INC. 403.00
04/02/2019 APPERSON, INC. 1,607.98
04/02/2019 ARTPRINT 980.00
04/02/2019 ASCD 239.00
04/02/2019 BORDER POOLS MAINTENANCE & SUPPLY, 560.00
04/02/2019 BUSINESS PROFESSIONALS OF AMERICA 2,082.00
04/02/2019 CHICK-FIL-A 565.88
04/02/2019 CHRISTAL VISION 10,275.30
04/02/2019 HEDGEHOG LEARNING 399.00
04/02/2019 CITY OF LAREDO UTILITIES 70,201.87
04/02/2019 CLARK HARDWARE 334.95
04/02/2019 CLASS A PRODUCTS 157.00
04/02/2019 COUGAR BUS LINES LTD 13,910.00
04/02/2019 CURRICULUM ASSOCIATES, INC. 4,536.84
04/02/2019 ED'S TROPHIES 1,765.50
04/02/2019 EFRAIN RUIZ 121.22
04/02/2019 FEDEX 1,083.87
04/02/2019 LIBEN FISHER 247.00
04/02/2019 FISHER-SCIENCE EDUCATION 210.32
04/02/2019 FOLLETT (USE #00011485) 405.93
04/02/2019 FORDE-FERRIER, LLC 11,618.00
04/02/2019 GALL'S LLC 75.00
04/02/2019 GOLDEN CORRAL 293.58
04/02/2019 GOLDEN CORRAL 384.45
04/02/2019 GOPHER SPORT 13,956.66
04/02/2019 HILLJE MUSIC CENTER 4,736.82
04/02/2019 PRECISION BUSINESS MACHINES, INC. 1,709.47
04/02/2019 RODRIGUEZ AUTO SERVICE 896.00
04/02/2019 RODRIGUEZ AUTO SERVICE 14.00
04/02/2019 JALAPENOS PIZZA AND WINGS 128.00
04/02/2019 JALAPENOS PIZZA AND WINGS 128.00
04/02/2019 JOE R. SANCHEZ 1,260.00
04/02/2019 JOHNSTONE SUPPLY OF LAREDO 633.13
04/02/2019 JOSEPH GARCIA 450.00
04/02/2019 LAREDO AUTO ACQUISITIONS INC. 3,205.84
04/02/2019 LAREDO MORNING TIMES LEGAL 135.00
04/02/2019 LAREDO SPRING WATER INCORP. 24.95
04/02/2019 MACKIN EDUCATIONAL RESOURCES 1,689.50
04/02/2019 MARIA ALARCON 317.60
04/02/2019 VICTOR MENDOZA 13.00
04/02/2019 KIMBALL MIDWEST 1,912.69
04/02/2019 NEWSELA, INC. 1,500.00
04/02/2019 OK TOURS LLC 19,390.00
04/02/2019 PANDA EXPRESS, INC 634.00
04/02/2019 PENN STATE INDUSTRIES, INC. 161.15
04/02/2019 PRINT N MORE 554.00
04/02/2019 PSJA ECHS JROTC 90.00
04/02/2019 RAPTOR TECHNOLOGIES, LLC 300.00
04/02/2019 BRANDON RAYMOND 364.00
04/02/2019 REBECCA HUGHES 22.50
2
Check Register for April 201904/02/2019 REDBRICK AGENCY, LLC 2,500.00
04/02/2019 REYMUNDO RAMOS 702.00
04/02/2019 ROBERTO ORTIZ 2,115.50
04/02/2019 ROLANDO X RODRIGUEZ 1,400.00
04/02/2019 ROSALINDA CRUZ 422.38
04/02/2019 SAM'S 2,679.00
04/02/2019 SAM'S 8,122.58
04/02/2019 SAM'S 1,120.91
04/02/2019 SAM'S 5,734.92
04/02/2019 SCHOOL SPECIALTY INC. 8,011.75
04/02/2019 SIRIUS EDUCATION SOLUTIONS 9,600.00
04/02/2019 SOUTH TEXAS AUTO REBUILDERS INC. 3,291.00
04/02/2019 SPECTRUM CORPORATION 2,788.37
04/02/2019 TASA 17,000.00
04/02/2019 TASSP 506.00
04/02/2019 TEXAS ART EDUCATION ASS. (TAEA) 160.00
04/02/2019 TEXAS INFLATABLE RENTALS, LLC 500.00
04/02/2019 TEXAS POLICE CHIEFS ASSOCIATION 325.00
04/02/2019 TORNADO TOURS 11,700.00
04/02/2019 F.I.R.S.T. 4,000.00
04/02/2019 U.S. POSTMASTER 97.83
04/02/2019 VERIZON WIRELESS 379.90
04/02/2019 VERIZON WIRELESS 759.84
04/02/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
04/03/2019 JAMES T. ARCHIBALD 10,000.00
04/04/2019 RAINBOW PIZZA LLC DBA DOMINO' PIZZA 218.22
04/04/2019 ALEXANDER MEYER 59.16
04/04/2019 RIDDELL ALL AMERICAN 12,642.33
04/04/2019 AMANDO SAUCEDA 484.36
04/04/2019 APRIL GREGORY 78.00
04/04/2019 ARAMARK 298.89
04/04/2019 JOSE ARANDA 22.50
04/04/2019 DINORAH ARISTA RODRIGUEZ 78.00
04/04/2019 ARLENE ZEPEDA 216.92
04/04/2019 ARTPRINT 448.50
04/04/2019 ARTURO RANGEL 385.00
04/04/2019 BLANCA AGUILAR 22.50
04/04/2019 LEAD YOUR SCHOOL 26,000.00
04/04/2019 DAIRY QUEEN 32.15
04/04/2019 BUSH'S CHICKEN 194.70
04/04/2019 C D STARTER SERVICE LLC 949.99
04/04/2019 CARLOS GIL 700.00
04/04/2019 CENTERPOINT ENERGY 5,357.06
04/04/2019 CHICK-FIL-A 182.29
04/04/2019 CHICK-FIL-A 6,405.20
04/04/2019 CHICK-FIL-A 606.34
04/04/2019 CICIS PIZZA 240.25
04/04/2019 SYSTEMS DESIGN 925.84
04/04/2019 HILDA D. VILLARREAL 728.00
04/04/2019 TATIANA CORTES 16.82
04/04/2019 COTULLA DAIRY QUEEN 153.34
3
Check Register for April 201904/04/2019 MARTHA CROUCH 208.80
04/04/2019 CYNTHIA LUGO 70.76
04/04/2019 CYNTHIA PAREDES 78.00
04/04/2019 DAIRY QUEEN 163.92
04/04/2019 JONATHAN DELGADO 78.00
04/04/2019 EDUCATION SERVICE CENTER, REGION 20 60.00
04/04/2019 EFRAIN GALINDO 55.00
04/04/2019 ELVA C MADRIGAL 262.50
04/04/2019 FAMOUS CHICKEN OF LAREDO LLC 116.74
04/04/2019 FELIX MEAT MARKET 232.00
04/04/2019 FLEET PRIDE 9,888.34
04/04/2019 FLEETCOR TECHNOLOGIES OPERATING COM 674.77
04/04/2019 VALERIA FLORES 22.50
04/04/2019 FLOWERS BAKING CO.OF SAN ANTONIO 2,948.68
04/04/2019 FOLLETT (USE #00011485) 1,989.21
04/04/2019 MAX A MANDEL MUNICIPAL GOLF COURSE 182.85
04/04/2019 FRANCISCO CAZARES 22.50
04/04/2019 FUDDRUCKER'S 595.57
04/04/2019 ROSARIO GALINDO 78.00
04/04/2019 MARIA GARCIA 34.80
04/04/2019 GATTI'S GREAT PIZZA, INC. 189.00
04/04/2019 GOLDEN CORRAL 594.30
04/04/2019 GOLDEN CORRAL 1,020.31
04/04/2019 VICTOR GOMEZ 22.50
04/04/2019 JOSE GUTIERREZ 22.50
04/04/2019 HERITAGE-CRYSTAL CLEAN, INC. 150.45
04/04/2019 HILLJE MUSIC CENTER 571.70
04/04/2019 HUMBERTO MARQUEZ ARIZPE 22.50
04/04/2019 PRECISION BUSINESS MACHINES, INC. 1,411.76
04/04/2019 IRMA ZAVALA 15.14
04/04/2019 NORA J'S GROUP, INC. 274.66
04/04/2019 JANE SAMSON 78.00
04/04/2019 JASON'S DELI 1,485.11
04/04/2019 JDSA I, LTD 174.30
04/04/2019 JOSE GERARDO PEREZ 205.00
04/04/2019 JESUS GARZA 70.00
04/04/2019 JETT BOWL 990.00
04/04/2019 JOHNSTONE SUPPLY OF LAREDO 2,462.95
04/04/2019 JOSE GARAY 45.00
04/04/2019 JOSE JIMENEZ 22.50
04/04/2019 JOSE RAMON 160.00
04/04/2019 JUAN I COLLAZO 610.00
04/04/2019 JUAN GARCIA CAMACHO 45.00
04/04/2019 JULIO NINO 230.00
04/04/2019 KIWANIS CLUB OF LAREDO 205.00
04/04/2019 SUBWAY 72.00
04/04/2019 MARIA MUNOZ 22.50
04/04/2019 LILIANA SALDANA 78.00
04/04/2019 LITTLE CAESAR'S PIZZA 225.00
04/04/2019 EDUARDO LOPEZ 22.50
04/04/2019 LUCIO VALLARTA 22.50
4
Check Register for April 201904/04/2019 LUIS J DIAZ 115.00
04/04/2019 LUZ GONZALEZ-ESPINO 78.00
04/04/2019 M&M LERMA, INC. 63.60
04/04/2019 MACGILL 208.51
04/04/2019 MACKIN EDUCATIONAL RESOURCES 2,261.32
04/04/2019 MANUEL CANTU 220.00
04/04/2019 MANUELA QUIROGA 33.06
04/04/2019 DOS MARIAS MANAGEMENT 328.68
04/04/2019 MARIO GOMEZ 110.00
04/04/2019 MARTHA ESPARZA 27.84
04/04/2019 MCDONALDS 330.15
04/04/2019 MCDONALD'S 190.44
04/04/2019 MCDONALD'S 96.00
04/04/2019 MCDONALD'S RESTAURANT 100.00
04/04/2019 CARLOS MENDEZ 22.50
04/04/2019 MICHAEL GARCIA 722.50
04/04/2019 MOISES GARCIA JR 55.10
04/04/2019 MONICA REYES 60.00
04/04/2019 REYNALDO MONTEMAYOR 205.15
04/04/2019 MRC ENTERPRISES 250.00
04/04/2019 GEORGE MANCHA 977.50
04/04/2019 MUY PIZZA, LLC 315.62
04/04/2019 MUY PIZZA-TEJAS LLC 416.75
04/04/2019 NARDIS, INC 3,055.50
04/04/2019 ALICIA NAVARRO 43.50
04/04/2019 NEOPOST USA INC. 2,014.00
04/04/2019 OFFICE DEPOT 354.31
04/04/2019 OK TOURS LLC 5,545.00
04/04/2019 OMAR K SOLIS 160.00
04/04/2019 GOLDEN CORRAL 297.00
04/04/2019 PAPA JOHN'S 69.99
04/04/2019 KYRAM INFINITY 1,875.00
04/04/2019 PATRICIA MELENDEZ 71.34
04/04/2019 LAURO PEREZ 22.50
04/04/2019 PETER PIPER 222.72
04/04/2019 PETER PIPER PIZZA 1,825.43
04/04/2019 PIZZA PROPERTIES, INC 234.44
04/04/2019 MARILYNN PICAZO 78.00
04/04/2019 DOMINO'S PIZZA 1,220.18
04/04/2019 RAISING CANE'S RESTAURANT, LLC 250.42
04/04/2019 GRACIELA RAMIREZ 107.30
04/04/2019 JACQUELINE RAMIREZ 90.48
04/04/2019 RAPTOR TECHNOLOGIES, LLC 600.00
04/04/2019 RAQUEL LIRIO 78.00
04/04/2019 RICARDO ESPINOZA 50.00
04/04/2019 APPLEBEES BAR AND GRILL 312.50
04/04/2019 ROBERTA MARIE MARLETT 210.00
04/04/2019 ROBERTO E GONZALEZ JR 235.00
04/04/2019 ROBERTO OLVEDO 176.38
04/04/2019 ROSALINDA CRUZ 186.94
04/04/2019 MARINELA RUIZ 215.18
5
Check Register for April 201904/04/2019 RYDER TRUCK RENTAL, INC. 3,851.00
04/04/2019 MICHELLE SANDOVAL 78.00
04/04/2019 SCHOOL SPECIALTY INC. 244.57
04/04/2019 SCHREIBER FOODS INTERNATIONAL INC. 24,853.15
04/04/2019 SERGIO ESPINOZA 93.96
04/04/2019 SILVIA MADRID 22.50
04/04/2019 SLIM CHICKENS VENTURES, INC. 289.62
04/04/2019 STEAK HOUSE RESTAURANT 842.00
04/04/2019 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 579.28
04/04/2019 SUBWAY SANDWICHES 596.56
04/04/2019 SUBWAY 186.65
04/04/2019 SUBWAY 56.25
04/04/2019 SUBWAY LAREDO 222.70
04/04/2019 TASSP 532.00
04/04/2019 THYSSENKRUPP ELEVATOR CORPORATION 1,950.00
04/04/2019 TIME WARNER 3,759.58
04/04/2019 TORNADO TOURS 6,200.00
04/04/2019 RAMON TREVINO 78.00
04/04/2019 ULINE, INC 560.00
04/04/2019 UNIFIRST 937.21
04/04/2019 VALLEY GROCERS, LLC 2,758.00
04/04/2019 VELMA DONOVAN 43.50
04/04/2019 ANGELICA VENEGAS 118.87
04/04/2019 VERIZON WIRELESS 341.91
04/04/2019 VERIZON WIRELESS 227.94
04/04/2019 VICTOR BAEZ 316.68
04/04/2019 ELVA C MADRIGAL 262.50
04/04/2019 FELIX VILLANUEVA 22.50
04/04/2019 JOSE VILLANUEVA 22.50
04/04/2019 VISUAL GRAPHICS A2 220.00
04/04/2019 WALSH GALLEGOS TREVINO RUSSO & KYLE 157.50
04/04/2019 WCD ENTERPRISES, LLC 5,663.50
04/04/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
04/04/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
04/04/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
04/04/2019 WEBB COUNTY WATER UTILITIES 3,707.72
04/04/2019 WHATABURGER 2,997.40
04/04/2019 WHATABURGER ACCOUNTING DEPT. 3,597.33
04/04/2019 WHATABURGER OF ALICE 315.00
04/04/2019 XCARET ITZEL RAMIREZ 15.00
04/04/2019 YOLANDA V GONZALEZ 110.00
04/08/2019 LOZANO TRAVEL 3,308.95
04/09/2019 2W INTERNATIONAL, LLC 6,000.00
04/09/2019 ADRIANNA BAUTISTA 145.00
04/09/2019 ALEJANDRA PEREZ 2,182.50
04/09/2019 ANA GLORIA 353.96
04/09/2019 ANNETTE ABDALLAH 353.96
04/09/2019 APPLE EDUCATION 5,197.00
04/09/2019 GREASE MONKEY 54.00
04/09/2019 BARNES & NOBLE BOOKSELLERS, INC 995.32
04/09/2019 BEVERLY HERRERA 145.00
6
Check Register for April 201904/09/2019 BORDER POOLS MAINTENANCE & SUPPLY, 650.66
04/09/2019 DAVID CABELLO 519.40
04/09/2019 KRISTINA CARVALHO 45.00
04/09/2019 VALLEY SPEECH LANGUAGE & LEARNING 15,312.00
04/09/2019 CHARLIE MUNSELL 1,800.00
04/09/2019 CHICK-FIL-A 144.00
04/09/2019 CHRISTOPHER BIRCH 145.00
04/09/2019 CITY OF LAREDO 11,836.72
04/09/2019 CLARK HARDWARE 1,203.31
04/09/2019 CLASSROOM PRODUCTS, LLC 1,358.00
04/09/2019 COUGAR BUS LINES LTD 10,950.00
04/09/2019 CURRICULUM ASSOCIATES, INC. 1,287.00
04/09/2019 DAN MCLAUGHLIN 2,280.82
04/09/2019 DANIEL HERMOSILLO 2,158.20
04/09/2019 DAVID GONZALEZ 165.30
04/09/2019 DELIA MEDINA-VALADEZ 45.00
04/09/2019 DIANA GUTIERREZ 75.00
04/09/2019 DORIAN BUSINESS SYSTEMS, INC. 385.00
04/09/2019 ENRIQUE ALVARADO 245.00
04/09/2019 ERICA MARTINEZ 1,063.11
04/09/2019 ERIKA ESPINOSA 145.00
04/09/2019 ESRI 750.00
04/09/2019 FEDEX 222.59
04/09/2019 FORDE-FERRIER, LLC 2,024.00
04/09/2019 GALL'S LLC 1,180.00
04/09/2019 HARRIS COUNTY DEPT. OF EDUCATION 25.00
04/09/2019 RODRIGUEZ AUTO SERVICE 7.00
04/09/2019 JESSICA MORALES 497.40
04/09/2019 JESSICA ROSALES 487.96
04/09/2019 JOHNSTONE SUPPLY OF LAREDO 220.44
04/09/2019 JAMES JORDAN 184.50
04/09/2019 JOSE BRIONES 404.71
04/09/2019 KATHRYN NAVARRO 145.00
04/09/2019 KRISTINA M. SELLERS 396.00
04/09/2019 L.B.J. HIGH SCHOOL 90.00
04/09/2019 LAURA GONZALEZ-ORTIZ 835.30
04/09/2019 LETICIA MONCIVAIS 497.40
04/09/2019 LILLIAN GARCIA 579.15
04/09/2019 MACGILL 4,442.53
04/09/2019 MARIA SALINAS 22.50
04/09/2019 MARIA ALARCON 22.50
04/09/2019 MARIA LOPEZ 22.50
04/09/2019 MEL'S KITCHEN SERVICES LLC 2,400.00
04/09/2019 NATIONAL EDUCATORS LAW INSTITUTE 410.00
04/09/2019 NIDIA RODRIGUEZ 656.74
04/09/2019 NIDIA RODRIGUEZ 3,801.56
04/09/2019 OFFICE DEPOT 7,433.06
04/09/2019 OK TOURS LLC 12,515.00
04/09/2019 PADDLE TRAMPS MFG. COMPANY 656.00
04/09/2019 MARIA PEREZ 45.00
04/09/2019 PETER PIPER PIZZA 506.00
7
Check Register for April 201904/09/2019 PATRICIA RAMIREZ 22.50
04/09/2019 RAPTOR TECHNOLOGIES, LLC 100.00
04/09/2019 RAQUEL RAMON 408.50
04/09/2019 ROCHESTER 100, INC. 1,215.00
04/09/2019 PATRICIA RODRIGUEZ 22.50
04/09/2019 ROSARIO MUNOZ 22.50
04/09/2019 ROYAL EXPRESS, INC. 4,338.00
04/09/2019 S & S WORLDWIDE, INC. 239.90
04/09/2019 SAMES MOTOR CO. 3,025.57
04/09/2019 SANDRA SANCHEZ 22.50
04/09/2019 SCHOOL SPECIALTY INC. 8,298.74
04/09/2019 SER PUBLISHING, INC. 900.00
04/09/2019 POWERSCHOOL GROUP LLC 27,002.21
04/09/2019 SHRED ON SITE 4,914.00
04/09/2019 SOUTH TEXAS AUTO REBUILDERS INC. 10,969.10
04/09/2019 SOUTHWEST TEXAS JUNIOR COLLEGE 324.00
04/09/2019 SUSANA LAUREL 45.00
04/09/2019 TEEX 150.00
04/09/2019 TEXAS STATE TEACHERS ASSOC. 49,800.33
04/09/2019 THE CRAYON COMPANY LEARNING CENTER 1,065.00
04/09/2019 TORNADO TOURS 11,300.00
04/09/2019 SUMMIT INTEGRATION SYSTEMS 790.00
04/09/2019 UNITED PARCEL SERVICES 178.38
04/09/2019 DIVINA VALDEZ 761.31
04/09/2019 VALLEY VIEW CONSULTING, L.L.C. 10,000.00
04/09/2019 VASQUEZ COUNSELING & CONSULTING PSY 400.00
04/09/2019 VERIZON WIRELESS 987.74
04/09/2019 WALMART 16,528.26
04/09/2019 WEBB COUNTY OF TEXAS 16,740.00
04/09/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
04/09/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
04/09/2019 COMPETITIVE OUTCOMES LLC 2,200.00
04/09/2019 WOODBURN PRESS, LTD. 732.48
04/09/2019 PABLO NIETO 250.83
04/09/2019 ADOLFO CHAVEZ 102.00
04/09/2019 JOSE BALDENEGRO 37.00
04/10/2019 CARLOS SANCHEZ 459.00
04/11/2019 LOZANO TRAVEL 6,728.20
04/11/2019 A.T.P.E. 3,082.92
04/11/2019 ADRIANNA BAUTISTA 27.00
04/11/2019 AGUSTIN ZAMORA 26.00
04/11/2019 ALAN ESTRADA 32.00
04/11/2019 ALBERTO CORONADO 18.00
04/11/2019 ALEJANDRO VENTURA-CASIANO 32.00
04/11/2019 ALEX GUERRA 578.12
04/11/2019 ALEX PEREZ 26.00
04/11/2019 AMBER PREW 32.00
04/11/2019 AMERICAN HERITAGE LIFE INS. CO. 967.32
04/11/2019 ARACELI RIOS 78.00
04/11/2019 KEVIN ARIZPE 66.12
04/11/2019 ARMANDO GAMEZ 184.44
8
Check Register for April 201904/11/2019 ARMANDO NOE RAMIREZ 30.00
04/11/2019 GREASE MONKEY 29.62
04/11/2019 KIMBERLEE ARWOOD 78.00
04/11/2019 ASHLEY RAMIREZ 30.00
04/11/2019 BIG HOUSE BURGERS 172.95
04/11/2019 BOWEN ENTERPRISES LTD 318.98
04/11/2019 DAIRY QUEEN 339.50
04/11/2019 BRANDON MONCIVAIS 8.00
04/11/2019 BRENDA ALVAREZ 22.00
04/11/2019 BRYAN CHAVEZ 22.00
04/11/2019 BURGER KING #12275 32.34
04/11/2019 DEBORAH CALDERA 118.67
04/11/2019 JAIME CAMPBELL 78.00
04/11/2019 ILIANA CANTU 58.00
04/11/2019 LUIS CASTILLO LUNA 97.50
04/11/2019 CESAR CASTILLEJA 32.00
04/11/2019 CHICK-FIL-A 145.20
04/11/2019 CHICK-FIL-A 3,304.06
04/11/2019 CHICK-FIL-A 180.60
04/11/2019 CHICK-FIL-A 566.51
04/11/2019 SHARP ENERGY, LLC 130.76
04/11/2019 CHRISTIAN RUBIO 95.00
04/11/2019 CINDY LONGORIA 28.00
04/11/2019 CLARISSA PACHUCA 30.00
04/11/2019 CLEAR MARKETING CONCEPTS, LLC 1,620.00
04/11/2019 CLEAT ADMINISTRATIVE OFFICE 1,085.00
04/11/2019 CLEO'S # 8 (SUBWAY) 624.29
04/11/2019 COLONIAL LIFE & ACCIDENT INSUR. CO. 413.73
04/11/2019 SYSTEMS DESIGN 345.55
04/11/2019 CONSECO HEALTH INSURANCE COMPANY 310.30
04/11/2019 CARMEN CORONA 78.00
04/11/2019 GERALDINE CORTEZ 158.92
04/11/2019 CYNTHIA CRUZ 32.00
04/11/2019 LYNN LEE INC 240.00
04/11/2019 DAISY CAMPOS 18.00
04/11/2019 DAVID MARTINEZ 710.00
04/11/2019 DEBORAH MORADO 30.00
04/11/2019 DEMCO 86.04
04/11/2019 DEVENNY LUPEAR 78.00
04/11/2019 DEVENNY LUPEAR 95.00
04/11/2019 MCDONALD'S RESTAURANT 16.00
04/11/2019 ECMC 393.74
04/11/2019 ED'S TROPHIES 1,098.50
04/11/2019 ELIZABETH GARCIA 30.00
04/11/2019 EMILIO MONROY 32.00
04/11/2019 ESTEBAN TAPIA 160.00
04/11/2019 EWELL EDUCATIONAL SERVICES, INC. 585.00
04/11/2019 FERNANDO FLORES 22.50
04/11/2019 FOOD BANK OF THE RIO GRAND VALLEY 7,775.36
04/11/2019 FORDE-FERRIER, LLC 10,235.00
04/11/2019 MAX A MANDEL MUNICIPAL GOLF COURSE 326.26
9
Check Register for April 201904/11/2019 FABIAN GARZA 78.00
04/11/2019 MR. GATTIS PIZZA 270.00
04/11/2019 GENWORTH LIFE INSURANCE CO 46.60
04/11/2019 GEORGE DE LA CRUZ 318.88
04/11/2019 GILBERT PEREZ 28.00
04/11/2019 MARCO GONZALEZ 22.50
04/11/2019 MARGARITA GONZALEZ 85.84
04/11/2019 GUSTAVO GUTIERREZ 75.00
04/11/2019 GYFAM ENTERPRISES, LLC 348.50
04/11/2019 HOUSTON INDEPENDENT SCHOOL DISTRICT 17,572.72
04/11/2019 INTERBORO PACKAGING CORP 1,386.00
04/11/2019 INTERNAL REVENUE SERVICE 791.08
04/11/2019 IOWA CHILD SUPPORT RECOVERY UNIT 399.00
04/11/2019 JACLYN HERNANDEZ 78.00
04/11/2019 JASONS DELI 89.13
04/11/2019 JASON'S DELI 859.01
04/11/2019 JAVIER VILLEGAS 32.00
04/11/2019 JENNIE-O- TURKEY STORE SALES, LLC 6,342.00
04/11/2019 JENNIFER FLORES 32.00
04/11/2019 JOSE GERARDO PEREZ 220.00
04/11/2019 JESUS SOULES 32.00
04/11/2019 JOHN P REINHART JR 299.78
04/11/2019 JOHNNY CARINOS 779.35
04/11/2019 JOHNNY CARINOS 245.09
04/11/2019 JOHNSTONE SUPPLY OF LAREDO 710.49
04/11/2019 JOSE ANTONIO GONZALEZ 100.00
04/11/2019 JOSE ARIAS 24.00
04/11/2019 JOSE DIAZ 26.00
04/11/2019 JOSE RAMON 270.00
04/11/2019 JOSE PEREZ 22.50
04/11/2019 JOSE RAYGOZA 28.00
04/11/2019 JOSEPH BARNES 160.00
04/11/2019 JOSEPH WICKER 160.00
04/11/2019 JOSUE TORRES 32.00
04/11/2019 IK ELECTRIC COMPANY 17,660.25
04/11/2019 JUAN SALAZAR 800.00
04/11/2019 JUAN F RODRIGUEZ 6.00
04/11/2019 JUAN CASTRO 22.50
04/11/2019 JUAN PAREDES 32.00
04/11/2019 LAREDO DISCOUNT METALS 607.01
04/11/2019 LAREDO FIRE DEPT. FED. CREDIT UNION 600.00
04/11/2019 LAREDO SPRING WATER INCORP. 469.06
04/11/2019 LEOPOLDO VILLARREAL 22.50
04/11/2019 LESLIE VELA 26.00
04/11/2019 CLAUDIA LEYVA 45.00
04/11/2019 OSCAR MANCILLAS SANTOS 22.50
04/11/2019 MANUEL MUNOZ III 236.74
04/11/2019 MARGARITA TALBOTT 78.00
04/11/2019 MARIA DE LUNA 22.50
04/11/2019 DOS MARIAS MANAGEMENT 62.50
04/11/2019 MARIA MARTINEZ-ZUNIGA 22.00
10
Check Register for April 201904/11/2019 MARISSA RODRIGUEZ 30.00
04/11/2019 MARTINEZ PHARMACY 255.32
04/11/2019 MAYRA MARTINEZ 30.00
04/11/2019 MCDONALD'S RESTAURANT 69.86
04/11/2019 MEXICAN-AMERICAN SCHOOL BOARD MEMBE 1,500.00
04/11/2019 MICHAEL A URDIALES 312.94
04/11/2019 MIGUEL RENDON 652.50
04/11/2019 MONTE BIPPERT 419.52
04/11/2019 MUY PIZZA-TEJAS LLC 199.93
04/11/2019 MELANIE NALDO 9.10
04/11/2019 NANCY SALAZAR 78.00
04/11/2019 NATALY LINDGREN 20.00
04/11/2019 NATIONAL FAMILY CARE LIFE INS. CO. 57.00
04/11/2019 NATIONAL RIFLE ASSOCIATION OF AMERI 320.00
04/11/2019 JUAN NAVA 174.00
04/11/2019 PEARSON CLINICAL ASSESSMENT 5,272.61
04/11/2019 NEW YORK LIFE INS. CO. 280.00
04/11/2019 DAVID ORTIZ 772.00
04/11/2019 OSWALDO MORALES 30.00
04/11/2019 PABLO RIVERA 22.50
04/11/2019 STARFALL EDUCATION 140.00
04/11/2019 PERFORMANT RECOVERY, INC 602.04
04/11/2019 PETER PIPER 202.36
04/11/2019 PETER PIPER PIZZA 2,119.90
04/11/2019 PETER ROMERO 32.00
04/11/2019 PRIMITIVO GAMBOA 22.50
04/11/2019 PRISCILLA VIELMA 20.00
04/11/2019 DOMINO'S PIZZA 673.40
04/11/2019 MARTHA RAMIREZ AYALA 22.50
04/11/2019 RAYMUNDO PENA 351.00
04/11/2019 RENE RODRIGUEZ 22.50
04/11/2019 ANTONIO REYES GRIMALDO 22.50
04/11/2019 APPLEBEES BAR AND GRILL 290.00
04/11/2019 ROBERT PATRICK ALDAPE 26.00
04/11/2019 ROBERTA LOPEZ 348.00
04/11/2019 ROBERTO CRUZ 162.40
04/11/2019 ROBERTO E GONZALEZ JR 145.00
04/11/2019 RODRIGUEZ CATERING, INC. 375.00
04/11/2019 JASON RODRIGUEZ 78.00
04/11/2019 ROMA HIGH SCHOOL ATHLETIC CLUB 480.81
04/11/2019 ROMA HIGH SCHOOL ATHLETIC CLUB 434.18
04/11/2019 ROMA HIGH SCHOOL ATHLETIC CLUB 560.31
04/11/2019 ROSARIO LAZCANO 78.00
04/11/2019 ROSENDO SALAZAR 18.00
04/11/2019 HERIBERTO SAENZ 382.22
04/11/2019 SAF-T-GLOVE INC. 651.00
04/11/2019 SAMES MOTOR CO. 444.00
04/11/2019 SAMUEL SAPIEN 26.00
04/11/2019 SANDEE GOMEZ 28.00
04/11/2019 REBECCA SEPULVEDA 78.00
04/11/2019 SMARTCOM TELEPHONE 25,753.07
11
Check Register for April 201904/11/2019 ELIZABETH SOSA 78.00
04/11/2019 SOUTH TEXAS AUTO REBUILDERS INC. 374.00
04/11/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 15,704.14
04/11/2019 SPRINT 107.94
04/11/2019 STEAK HOUSE RESTAURANT 1,224.00
04/11/2019 STEVEN W ANDERSON 285.07
04/11/2019 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 1,319.21
04/11/2019 SUBWAY 764.25
04/11/2019 SUBWAY LAREDO 441.20
04/11/2019 T I V A 236.25
04/11/2019 T.C.T.A. 3,297.56
04/11/2019 T.F.O.T. 434.73
04/11/2019 TASBO 75.00
04/11/2019 TASSP 240.00
04/11/2019 TAYLOR MUSIC, INC 12,694.02
04/11/2019 TCEA 49.00
04/11/2019 TERESITA RODRIGUEZ 95.70
04/11/2019 TEXAS A&M INTR'L UNIV. ACP 150.00
04/11/2019 TEXAS MUNICIPAL POLICE 336.00
04/11/2019 TEXAS STATE TEACHERS ASSOC. 94.34
04/11/2019 TEX-MEX CREDIT UNION 250.00
04/11/2019 THE COLLEGE BOARD 400.00
04/11/2019 MONICA THORPE 36.54
04/11/2019 TIMS SOUTH TEXAS 675.00
04/11/2019 TRELLIS COMPANY 11,716.09
04/11/2019 U.S. DEPARTMENT OF EDUCATION AWG 6,800.30
04/11/2019 UNITED FUND OF LAREDO 8,781.66
04/11/2019 UNITED STATES TREASURY 200.00
04/11/2019 ARTURO CASTILLO 3,400.00
04/11/2019 VARSITY FASHIONS 1,386.01
04/11/2019 GUSTAVO VASQUEZ 78.00
04/11/2019 STEPHANIE VELA 78.00
04/11/2019 VERONICA ELIZABETH SOSA 30.00
04/11/2019 ELVA C MADRIGAL 230.00
04/11/2019 VANIA JIMENEZ 22.50
04/11/2019 VITAL MED URGENT CARE 8,280.00
04/11/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
04/11/2019 WHATABURGER 2,164.94
04/11/2019 WHATABURGER ACCOUNTING DEPT. 2,018.15
04/11/2019 WILLIAM E. HEITKAMP 21,109.06
04/12/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
04/12/2019 HERTZ CORPORATION 7,831.85
04/15/2019 BRIANNA REYNERO 1,129.50
04/16/2019 A.T.P.E. 394.56
04/16/2019 ADRIANA CARDENAS 22.50
04/16/2019 ALERT SERVICE, INC. 2,869.10
04/16/2019 RIDDELL ALL AMERICAN 31,450.25
04/16/2019 AMERICAN HERITAGE LIFE INS. CO. 34.67
04/16/2019 GREASE MONKEY 54.22
04/16/2019 B.E. PUBLISHING 25,671.21
04/16/2019 BARBARA GARZA-SEGOVIA 9.00
12
Check Register for April 201904/16/2019 BOYS TOWN PRESS 878.60
04/16/2019 BRENDA E VEGA 33.33
04/16/2019 BRIGHT WHITE PAPER CO. 539.70
04/16/2019 BELINDA BRISENO 124.76
04/16/2019 ARMANDO CASTANEDA 80.00
04/16/2019 CHICK-FIL-A 205.25
04/16/2019 CHICK-FIL-A 300.00
04/16/2019 CLAUDIA PEDRAZA 22.50
04/16/2019 DAVID MARISCAL JR 33.33
04/16/2019 DENNISE MUNOZ 22.50
04/16/2019 DOMINO'S PIZZA 207.68
04/16/2019 ELIZABETH RODRIGUEZ 99.00
04/16/2019 ELSA PENA 670.80
04/16/2019 ESMERALDA GLORIA OLIVO 100.00
04/16/2019 EWELL EDUCATIONAL SERVICES, INC. 375.00
04/16/2019 FEDEX 113.19
04/16/2019 FERNANDO I MARTINEZ 100.00
04/16/2019 FSSAMF, LLC 584.00
04/16/2019 GUILLERMO CAMPOS 251.48
04/16/2019 H.I.S. CENTRE 450.00
04/16/2019 EDNA HAWKINS 22.50
04/16/2019 LAREDO MORNING TIMES 620.00
04/16/2019 HOUGHTON MIFFLIN/HOLT MCDOUGAL 18,959.43
04/16/2019 PRECISION BUSINESS MACHINES, INC. 2,432.16
04/16/2019 J TAYLOR EDUCATION, INC. 897.60
04/16/2019 JACQUELYN PEREZ 583.35
04/16/2019 RODRIGUEZ AUTO SERVICE 7.00
04/16/2019 SARA JASSO 22.50
04/16/2019 CINDY JIMENEZ 39.59
04/16/2019 JOHNSTONE SUPPLY OF LAREDO 166.96
04/16/2019 JORGE CHAVEZ 33.33
04/16/2019 JOSE BRIONES 568.93
04/16/2019 JOSE ROBERTO OLVERA 50.00
04/16/2019 KERRVILLE BUS CO. 11,940.00
04/16/2019 LAREDO SPRING WATER INCORP. 2,001.24
04/16/2019 LEAD4WARD, LLC 3,500.00
04/16/2019 JORGE MALDONADO 2,243.78
04/16/2019 MARIA ESPARZA 104.40
04/16/2019 MARIANA AVINA 510.00
04/16/2019 MARLENS CURIOUS PLACE INC. 50.00
04/16/2019 MICHELE GARZA 22.50
04/16/2019 MOAK, CASEY & ASSOCIATES, LLP 500.00
04/16/2019 MONICA REYES 120.00
04/16/2019 PEARSON CLINICAL ASSESSMENT 1,473.24
04/16/2019 OFFICE DEPOT 128.58
04/16/2019 OSCAR GARCIA 100.00
04/16/2019 PATRICIA CHAVEZ 22.50
04/16/2019 PENSKE TRUCK LEASING CO., L.P. 499.66
04/16/2019 PETER PIPER PIZZA 109.25
04/16/2019 PETER PIPER PIZZA 109.25
04/16/2019 PETER PIPER PIZZA 209.70
13
Check Register for April 201904/16/2019 PETER PIPER PIZZA 209.70
04/16/2019 PETER PIPER PIZZA 209.70
04/16/2019 PETER PIPER PIZZA 182.25
04/16/2019 PLANNER PADS CO. 340.28
04/16/2019 POLO'S BAKERY 160.00
04/16/2019 POLO'S BAKERY 118.00
04/16/2019 POLO'S BAKERY 118.00
04/16/2019 POLO'S BAKERY 130.00
04/16/2019 PRISCILLA RUIZ 105.00
04/16/2019 PSAT 3,212.00
04/16/2019 RAMONA CISNEROS 100.00
04/16/2019 REGION XIII/EDUCATION SERVICE CENTE 300.00
04/16/2019 RIVERSIDE PUBLISHING COMPANY 1,410.75
04/16/2019 AL & ROB SALES UNIFORMS 40.00
04/16/2019 ROLANDO X RODRIGUEZ 350.00
04/16/2019 SARA HERNANDEZ 1,028.84
04/16/2019 SARGENT-WELCH/CENCO 1,435.21
04/16/2019 SCHOOL SPECIALTY INC. 21,374.12
04/16/2019 SOLUTION TREE INC 659.00
04/16/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 2,149.17
04/16/2019 SUN COAST RESOURCES, INC. 56,389.27
04/16/2019 T G S L C 261.09
04/16/2019 TACO PALENQUE JR. 285.90
04/16/2019 TAYLOR MUSIC, INC 7,525.00
04/16/2019 TEXAS A & M INT'L UNIVERSITY 92.00
04/16/2019 TEXAS A & M INT'L UNIVERSITY 76.00
04/16/2019 TEXAS ALTERNATOR STARTER SERVICE 725.00
04/16/2019 TEXAS AVL, LLC 9,975.00
04/16/2019 TEXAS DEPARTMENT OF PUBLIC SAFETY 411.00
04/16/2019 TEXAS STATE TEACHERS ASSOC. 2,595.16
04/16/2019 TEX-MEX CREDIT UNION 50.00
04/16/2019 TRADEBE ENVIRONMENTAL SERVICES, LLC 15,653.31
04/16/2019 U.S. DEPARTMENT OF EDUCATION AWG 99.54
04/16/2019 F.I.R.S.T. 5,000.00
04/16/2019 UNITED FUND OF LAREDO 244.71
04/16/2019 UNITED PARCEL SERVICES 38.51
04/16/2019 UNITED STATES TREASURY 50.00
04/16/2019 VALERIE DESIREE SANCHEZ 200.00
04/16/2019 VERONICA BROWN 22.50
04/16/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
04/16/2019 WILLIAM E. HEITKAMP 2,343.49
04/16/2019 ZAIDA GONZALEZ 199.98
04/17/2019 FIDENCIO BENAVIDES 331.81
04/17/2019 JOSE GONZALEZ 140.41
04/17/2019 REUBEN LARA 140.41
04/17/2019 ADELA MEDELLIN 140.41
04/18/2019 4 IMPRINT NELSON MARKETING 2,672.47
04/18/2019 RIDDELL ALL AMERICAN 8,764.65
04/18/2019 AMANDO SAUCEDA 238.25
04/18/2019 AMERICAN ASSOC. OF NOTARIES 26.90
04/18/2019 RAPID PRINT 768.02
14
Check Register for April 201904/18/2019 RAPID PRINT 1,653.00
04/18/2019 APPLE INC. 798.00
04/18/2019 ARACELI JUAREZ 33.64
04/18/2019 ARTURO H TREVINO JR 196.47
04/18/2019 ASCD 1,835.00
04/18/2019 AT&T MOBILITY 78.48
04/18/2019 AT&T MOBILITY 1,610.69
04/18/2019 AUTISM TREATMENT CENTER 14,999.90
04/18/2019 EDMIS 980.00
04/18/2019 BRUSH COUNTRY BASEBALL 1,650.00
04/18/2019 C.E.D. WAREHOUSE 425.00
04/18/2019 CAMBRIDGE EDUCATIONAL SERVICES, INC 22,345.00
04/18/2019 CAMT REGISTRATION 195.00
04/18/2019 CAMT REGISTRATION 195.00
04/18/2019 CAMT REGISTRATION 195.00
04/18/2019 CAMT REGISTRATION 195.00
04/18/2019 CAMT REGISTRATION 195.00
04/18/2019 CAMT REGISTRATION 195.00
04/18/2019 CARLOS LUNA 1,350.00
04/18/2019 CHICK-FIL-A 456.50
04/18/2019 CHICK-FIL-A 5,987.37
04/18/2019 CHICK-FIL-A 329.00
04/18/2019 CHICK-FIL-A 526.40
04/18/2019 CHILDREN'S ADVOCACY CENTER 225.00
04/18/2019 CICIS PIZZA 395.25
04/18/2019 CITY OF LAREDO - LANDFILL 3,464.10
04/18/2019 CITY OF LAREDO 1,280.00
04/18/2019 CITY OF LAREDO UTILITIES 21,765.76
04/18/2019 CLARK HARDWARE 1,945.00
04/18/2019 CLEO'S # 8 (SUBWAY) 757.12
04/18/2019 CT FIELDSCAPES, LLC 8,800.00
04/18/2019 D AND M ENTERPRISE LLC 1,000.00
04/18/2019 DAIRY QUEEN 165.07
04/18/2019 DELTAWARE INCORPORATED 213,888.61
04/18/2019 FILTRATION PRODUCTS 4,219.20
04/18/2019 DOUGLAS GATES 665.48
04/18/2019 EDUCATION.COM HOLDINGS, INC. 2,733.75
04/18/2019 EL PATIO RESTAURANT 192.00
04/18/2019 ELIZABETH GARZA 497.08
04/18/2019 ELVIRA GAONA 900.00
04/18/2019 FAMOUS CHICKEN OF LAREDO LLC 109.80
04/18/2019 FEDEX 125.35
04/18/2019 FILE MAKER 1,898.00
04/18/2019 FLEET PRIDE 92.95
04/18/2019 FLOWERS BAKING CO.OF SAN ANTONIO 5,286.91
04/18/2019 FOOD BANK OF THE RIO GRAND VALLEY 2,504.88
04/18/2019 FORDE-FERRIER, LLC 21,322.50
04/18/2019 FRANCISCO HERNANDEZ 185.61
04/18/2019 FREY SCIENTIFIC 383.84
04/18/2019 FUDDRUCKER'S 497.46
04/18/2019 FUDDRUCKER'S 480.00
15
Check Register for April 201904/18/2019 FUDDRUCKER'S 224.04
04/18/2019 G&G PROMOTIONS, LLC 1,725.00
04/18/2019 GARY E NAGEL 346.16
04/18/2019 GOLDEN CORRAL 349.65
04/18/2019 RODRIGUEZ AUTO SERVICE 715.00
04/18/2019 JOSE GERARDO PEREZ 555.00
04/18/2019 JESUS ESPARZA 869.76
04/18/2019 JOHNSTONE SUPPLY OF LAREDO 282.75
04/18/2019 JORGE MADRIGAL 270.00
04/18/2019 JOSE BARRERA 542.32
04/18/2019 JOSE RAMON 135.00
04/18/2019 CHICK-FIL-A 651.09
04/18/2019 JUAN MALDONADO 366.37
04/18/2019 JULIAN TIJERINA 595.43
04/18/2019 KERRVILLE BUS CO. 2,600.00
04/18/2019 LAREDO EXAMINERS INC 6,015.00
04/18/2019 LEAD4WARD, LLC 1,000.00
04/18/2019 LITTLE CEASARS 65.00
04/18/2019 LIVING JUSTICE PRESS 64.50
04/18/2019 MANUEL MUNOZ III 306.33
04/18/2019 MARVIN COBB 329.96
04/18/2019 HOUGHTON MIFFLIN COMPANY 1,368.00
04/18/2019 MEDINA ELECTRIC COOPERATIVE, INC 22.85
04/18/2019 MICHAEL VALDEZ 364.50
04/18/2019 MICHAEL BERRYMAN 290.79
04/18/2019 MICHAEL BUTLER 353.72
04/18/2019 MOISES GARCIA JR 155.16
04/18/2019 MUY PIZZA-TEJAS LLC 272.50
04/18/2019 PEARSON CLINICAL ASSESSMENT 2,225.77
04/18/2019 ABYDOS LEARNING 885.00
04/18/2019 OFFICE DEPOT 408.41
04/18/2019 CINDYS CATERING SERVICE 1,000.00
04/18/2019 PADDLE TRAMPS MFG. COMPANY 328.00
04/18/2019 PANO'S BAKERY 54.00
04/18/2019 BEST OF TEXAS CONTEST & APPS 59.99
04/18/2019 PETER PIPER PIZZA 115.70
04/18/2019 POLO'S BAKERY 48.00
04/18/2019 MARTHA RAMIREZ 114.84
04/18/2019 RAPTOR TECHNOLOGIES, LLC 200.00
04/18/2019 REBECCA MORALES 105.00
04/18/2019 RENE RANGEL 564.84
04/18/2019 T ROBERT MELENDEZ 391.60
04/18/2019 ROBERTO CRUZ 389.98
04/18/2019 ROBERTO E GONZALEZ JR 470.00
04/18/2019 ROBERTO OLVEDO 224.76
04/18/2019 RODEES COUNTRY FRIED CHICKEN, INC. 208.00
04/18/2019 RODRIGUEZ CATERING, INC. 2,375.00
04/18/2019 READING ROADWAY LLC 151.74
04/18/2019 SCHOLASTIC TEACHER RESOURCES 2,490.63
04/18/2019 SCHOOL SPECIALTY INC. 19,798.84
04/18/2019 SCHREIBER FOODS INTERNATIONAL INC. 24,740.45
16
Check Register for April 201904/18/2019 SHRED ON SITE 93.75
04/18/2019 PEARSON EDUCATION (K-12) 4,519.89
04/18/2019 SOCIAL STUDIES SCHOOL SERV- NYSTROM 127.01
04/18/2019 SOUTHEASTERN PERFORMANCE APPAREL 2,306.92
04/18/2019 SPRINT 351.51
04/18/2019 BOTELLO EMBROIDERY AND DESIGN, LLC 110.00
04/18/2019 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 1,190.27
04/18/2019 SUBWAY 155.55
04/18/2019 SUBWAY SANDWICHES 309.40
04/18/2019 T.P. LOOP 20, LLC 596.06
04/18/2019 TASBO 830.00
04/18/2019 TASBO 135.00
04/18/2019 TASSP 1,398.00
04/18/2019 TEXAS SCHOOL FOR THE BLIND & VISUAL 567.60
04/18/2019 THE REPUBLIC GOLF CLUB 40.00
04/18/2019 TIMS SOUTH TEXAS 1,998.95
04/18/2019 T-MOBILE USA,INC. 3,573.50
04/18/2019 TOMAS RODRIGUEZ 395.44
04/18/2019 TORNADO TOURS 12,550.00
04/18/2019 UNIVERSITY INTERSCHOLASTIC LEAGUE 125.00
04/18/2019 AMAZON.COM LLC 23,232.95
04/18/2019 VALLS & MARROQUIN 827.75
04/18/2019 VASSALLO & SALAZAR, P.C. 8,715.38
04/18/2019 VERIZON WIRELESS 139.96
04/18/2019 VERIZON WIRELESS 719.10
04/18/2019 ELVA C MADRIGAL 230.00
04/18/2019 AMY VILLASENOR 1,348.39
04/18/2019 VITAL MED URGENT CARE 395.00
04/18/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 338.00
04/18/2019 WHATABURGER 1,231.83
04/18/2019 XCARET ITZEL RAMIREZ 850.00
04/18/2019 ZACHARY SEPESI 200.00
04/23/2019 ABRAHAM GALLEGOS 67.50
04/23/2019 OSCAR ARREOLA 29.00
04/23/2019 JAVIER BANDA SALAZAR 22.50
04/23/2019 BARBARA A. TERRELL 200.00
04/23/2019 BLANCA AGUILAR 22.50
04/23/2019 BRISEIDA MENDOZA 42.34
04/23/2019 CARLOS SALDIVAR 45.00
04/23/2019 DANIEL CARRILLO 78.00
04/23/2019 CHICK-FIL-A 312.55
04/23/2019 CHRISTINA VALLS 78.00
04/23/2019 CLAUDIA GABRILLO 28.21
04/23/2019 D AND M ENTERPRISE LLC 300.00
04/23/2019 THE BAND SHOP 1,150.00
04/23/2019 DANIEL VILLARREAL 2,049.48
04/23/2019 DORIAN BUSINESS SYSTEMS, INC. 685.00
04/23/2019 ELIZABETH LOPEZ 371.78
04/23/2019 ELIZABETH SALINAS 12.76
04/23/2019 ELIZABETH HALLMAN 78.00
04/23/2019 FRANCISCO CAZARES 22.50
17
Check Register for April 201904/23/2019 FRANCISCO MENDEZ 75.00
04/23/2019 GERARDO RAMIREZ 56.04
04/23/2019 VICTOR GOMEZ 135.00
04/23/2019 GUSTAVO GUTIERREZ 22.50
04/23/2019 JOSE GUTIERREZ 22.50
04/23/2019 WENDY GUTIERREZ 215.82
04/23/2019 HUMBERTO MARQUEZ ARIZPE 22.50
04/23/2019 JAMES MADISON HIGH SCHOOL 200.00
04/23/2019 JESUS ROMERO 45.00
04/23/2019 JOSE R. GONZALEZ JR. 411.12
04/23/2019 JUAN MONTEMAYOR GARZA 22.50
04/23/2019 LA POSADA HOTEL/SUITES 188.80
04/23/2019 EDUARDO LOPEZ 22.50
04/23/2019 CARLOS LOZANO 45.00
04/23/2019 MANUELA QUIROGA 29.58
04/23/2019 MARIA RAMON 78.00
04/23/2019 CELIA TABOADA 105.00
04/23/2019 MARIA CAZARES 22.50
04/23/2019 MARIA GARZA 67.50
04/23/2019 DOS MARIAS MANAGEMENT 445.50
04/23/2019 MARIA GARCIA 22.50
04/23/2019 MARIO CABALLERO 45.00
04/23/2019 MARISA GONZALEZ 78.00
04/23/2019 MARTHA MEDINA 78.00
04/23/2019 MIGUEL RIVAS 45.00
04/23/2019 NAHUEL MORALES 78.00
04/23/2019 JUAN MORENO 45.00
04/23/2019 PEARSON CLINICAL ASSESSMENT 2,072.99
04/23/2019 NEIL C. NELSON 1,800.00
04/23/2019 OSCAR ARGUELLO 45.00
04/23/2019 PETER PIPER PIZZA 209.70
04/23/2019 PETER PIPER PIZZA 209.70
04/23/2019 PRIMITIVO GAMBOA 22.50
04/23/2019 ERNESTINA QUINTANILLA 45.00
04/23/2019 MARTIN RAMIREZ TORRES 22.50
04/23/2019 RAUL HERNANDEZ 22.50
04/23/2019 RAYMUNDO CAMACHO 22.50
04/23/2019 REBECCA ADAN 9.86
04/23/2019 RICARDO NUNEZ 22.50
04/23/2019 RICHARD BLAYLOCK 1,800.00
04/23/2019 ROBERTO LEAL 22.50
04/23/2019 ROBERTO RODRIGUEZ 22.50
04/23/2019 RODOLFO GALVAN 22.50
04/23/2019 RODRIGUEZ CATERING, INC. 500.00
04/23/2019 SCANTRON CORPORATION 239.82
04/23/2019 SCRATCH SANDWICH COMPANY LP 525.00
04/23/2019 PEARSON EDUCATION (K-12) 8,640.71
04/23/2019 SUSANA LAUREL 75.00
04/23/2019 TASB, INC 242.48
04/23/2019 TEXAS WORKFORCE COMMISSION 3,906.32
04/23/2019 UNITED PARCEL SERVICES 43.57
18
Check Register for April 201904/23/2019 ALBERTO VELAZQUEZ 22.50
04/23/2019 FELIX VILLANUEVA 22.50
04/23/2019 VIRGINIA RUIZ GOMEZ 67.50
04/23/2019 WHATABURGER ACCOUNTING DEPT. 874.09
04/24/2019 JESSE GONZALEZ 500.00
04/24/2019 BRIAN SWAIN 964.59
04/24/2019 CHRISTOPHER ALONZO 2,416.97
04/24/2019 MICHAEL VIGIL 837.27
04/24/2019 RUPERTO CONTRERAS 573.30
04/24/2019 ROBERTO CRUZ 361.75
04/24/2019 JOSE CORONADO 1,330.88
04/24/2019 TEXAS A & M INT'L UNIVERSITY 236.00
04/24/2019 PETER PIPER PIZZA 345.45
04/24/2019 CLARISSA RAMOS 54.00
04/25/2019 A.T.P.E. 394.56
04/25/2019 ABRAHAM GARZA 30.00
04/25/2019 ALERT SERVICE, INC. 6,032.00
04/25/2019 ALEXANDER LOPEZ 32.00
04/25/2019 ALIZA FLORES OLIVEROS 391.12
04/25/2019 RIDDELL ALL AMERICAN 3,861.95
04/25/2019 ANDRES MARTINEZ 30.00
04/25/2019 APPLE EDUCATION 1,858.00
04/25/2019 ARMANDO ALMAGUER 26.00
04/25/2019 ARTPRINT 6,876.22
04/25/2019 ARTURO LOZANO 32.00
04/25/2019 AXEL RODRIGUEZ 28.00
04/25/2019 BENJAMIN BONDOC 1,243.66
04/25/2019 BEVERLY HERRERA 551.42
04/25/2019 C.E.D. WAREHOUSE 1,368.18
04/25/2019 CAMT REGISTRATION 250.00
04/25/2019 CAMT REGISTRATION 780.00
04/25/2019 CASA GUERO - DOWNTOWN 1,146.78
04/25/2019 CHICK-FIL-A 407.96
04/25/2019 CHRISTOPHER BRACAMONTES 28.00
04/25/2019 CLARK HARDWARE 1,044.71
04/25/2019 SYLVIA COVARRUBIAS 78.00
04/25/2019 DAVID A VELEZ 30.00
04/25/2019 SYLVIA DE LA GARZA 110.00
04/25/2019 DELIA MEDINA-VALADEZ 45.00
04/25/2019 DR ERIK SLOMAN-MOLL MDPA 903.42
04/25/2019 ED'S TROPHIES 146.25
04/25/2019 ERIC PERKINS 590.71
04/25/2019 FOOD BANK OF THE RIO GRAND VALLEY 877.80
04/25/2019 FRIEDRICH C GECHTER 600.00
04/25/2019 FUDDRUCKER'S 560.00
04/25/2019 FUDDRUCKER'S 180.00
04/25/2019 G&G PROMOTIONS, LLC 800.00
04/25/2019 CHRISTIAN GARCIA 47.33
04/25/2019 GISELLE GUTIERREZ 32.00
04/25/2019 ANGELA GUTIERREZ 78.00
04/25/2019 H & H OVERHEAD DOOR CO. 2,434.00
19
Check Register for April 201904/25/2019 HECTOR GARZA 355.68
04/25/2019 HUGO BANDA 75.00
04/25/2019 PRECISION BUSINESS MACHINES, INC. 1,877.41
04/25/2019 JALAPENOS PIZZA AND WINGS 253.00
04/25/2019 JAMES FINDLAY 24.00
04/25/2019 JAVIER MONTEMAYOR 391.12
04/25/2019 JENNIE-O- TURKEY STORE SALES, LLC 6,342.00
04/25/2019 JAMES JORDAN 3,664.12
04/25/2019 JOSE JIMENEZ 22.50
04/25/2019 JOSHUA NUNO 30.00
04/25/2019 JUAN CARLOS MOJICA 28.00
04/25/2019 JUAN ROBERTO RAMIREZ 387.64
04/25/2019 KRIS RENEE REYNA 200.00
04/25/2019 LAREDO DISCOUNT METALS 3,515.74
04/25/2019 LAREDO SPRING WATER INCORP. 14.97
04/25/2019 LAURO MARTINEZ 32.00
04/25/2019 LITHO BUSINESS FORMS, INC. 1,503.00
04/25/2019 LUIS G GOMEZ 24.00
04/25/2019 M4 RESTAURANT & HOSPITALITY GROUP 187.50
04/25/2019 MARIA DE LUNA 22.50
04/25/2019 HECTOR MEDINA 40.00
04/25/2019 MELINDA PORTILLO 1,125.00
04/25/2019 CARLOS MENDEZ 22.50
04/25/2019 ANGELA MESERVY 22.50
04/25/2019 MICHAEL SALINAS 354.09
04/25/2019 JUNIOR LIBRARY GUILD 920.70
04/25/2019 JESSICA O GUILLEN 331.07
04/25/2019 OFFICE DEPOT 5,953.55
04/25/2019 DAVID ORTIZ 480.00
04/25/2019 PAUL BOSTICK 28.00
04/25/2019 PENNY LONGORIA 1,243.66
04/25/2019 PENSKE TRUCK LEASING CO., L.P. 324.64
04/25/2019 PEQUENO CAKES, LLC 180.00
04/25/2019 PORTIONPAC CHEMICAL CORPORATION 9,641.28
04/25/2019 ARNULFO RANGEL 22.50
04/25/2019 RAUL RODRIGUEZ 28.00
04/25/2019 RAYMUNDO CAMACHO 75.00
04/25/2019 RENE CARRILLO 75.00
04/25/2019 ROBERTO SANTOS 454.44
04/25/2019 AL & ROB SALES UNIFORMS 42.95
04/25/2019 RODRIGUEZ CATERING, INC. 425.00
04/25/2019 RODRIGUEZ CATERING, INC. 222.00
04/25/2019 RODRIGUEZ FOOD, LTD 36,540.00
04/25/2019 ROEL CAVAZOS 30.00
04/25/2019 NORA RUIZ 78.00
04/25/2019 SANDRA CARMONA 1,243.66
04/25/2019 INDUSTRIAL COMMUNICATIONS 622.77
04/25/2019 POWERSCHOOL GROUP LLC 2,887.50
04/25/2019 SIRIUS EDUCATION SOLUTIONS 780.00
04/25/2019 BLAS PEREZ MURILLO 1,500.00
04/25/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 2,168.00
20
Check Register for April 201904/25/2019 STRIPES 109.65
04/25/2019 SYLVIA RODRIGUEZ 50.46
04/25/2019 T G S L C 195.53
04/25/2019 TASBO 2,034.00
04/25/2019 TASBO 135.00
04/25/2019 TASBO 345.00
04/25/2019 TAYLOR MUSIC, INC 5,952.00
04/25/2019 TSNAA REGISTRATION 280.00
04/25/2019 TEXAS STATE TEACHERS ASSOC. 2,560.32
04/25/2019 TEX-MEX CREDIT UNION 50.00
04/25/2019 THE HILLSHIRE COMPANY 5,113.60
04/25/2019 TIME WARNER 101.31
04/25/2019 U.S. DEPARTMENT OF EDUCATION AWG 185.72
04/25/2019 UNIFIRST 3,436.93
04/25/2019 UNITED FUND OF LAREDO 234.71
04/25/2019 VALLEY GROCERS, LLC 4,619.75
04/25/2019 VARSITY JACKETS AND PATCHES 1,786.00
04/25/2019 VICTOR MARTINEZ 24.00
04/25/2019 VANIA JIMENEZ 22.50
04/25/2019 JOSE VILLANUEVA 22.50
04/25/2019 WILLIAM E. HEITKAMP 2,343.49
04/25/2019 TASBO 255.00
04/25/2019 TASBO 295.00
04/25/2019 TASBO 205.00
04/25/2019 VIANEY VILLA 714.50
04/25/2019 TIMOTHY CANTU 2,758.50
04/26/2019 TIME WARNER 221.98
04/30/2019 RAPID PRINT 1,064.86
04/30/2019 ARTPRINT 2,847.00
04/30/2019 BORDER POOLS MAINTENANCE & SUPPLY, 630.88
04/30/2019 CICI'S PIZZA 155.00
04/30/2019 DAIRY QUEEN 163.38
04/30/2019 C D STARTER SERVICE LLC 2,249.97
04/30/2019 C.E.D. WAREHOUSE 2,911.16
04/30/2019 CAMT REGISTRATION 2,145.00
04/30/2019 CASA GUERO - DOWNTOWN 200.22
04/30/2019 CHICK-FIL-A 916.08
04/30/2019 CHICK-FIL-A 3,556.30
04/30/2019 CHICK-FIL-A 176.25
04/30/2019 CHICK-FIL-A 60.00
04/30/2019 CHICK-FIL-A 499.99
04/30/2019 CICIS PIZZA 147.25
04/30/2019 CITY OF LAREDO UTILITIES 46,340.09
04/30/2019 CLOSE UP FOUNDATION 9,500.00
04/30/2019 SANJUANA COLCHADO 94.99
04/30/2019 CORPUS CHRISTI ISD 678.23
04/30/2019 CORPUS CHRISTI ISD 700.50
04/30/2019 CORPUS CHRISTI ISD 713.80
04/30/2019 CORPUS CHRISTI ISD 833.35
04/30/2019 CORPUS CHRISTI ISD 711.79
04/30/2019 CURRICULUM ASSOCIATES, INC. 3,379.20
21
Check Register for April 201904/30/2019 DAVID GARCIA 45.00
04/30/2019 DAVID GONZALEZ 316.44
04/30/2019 MCDONALD'S RESTAURANT 356.40
04/30/2019 DR ERIK SLOMAN-MOLL MDPA 75.00
04/30/2019 ED'S TROPHIES 912.50
04/30/2019 EDUARDO ZUNIGA 314.12
04/30/2019 EWELL EDUCATIONAL SERVICES, INC. 30.00
04/30/2019 FAMOUS CHICKEN OF LAREDO LLC 269.40
04/30/2019 FEDEX 332.68
04/30/2019 FLEET PRIDE 11,003.00
04/30/2019 FORDE-FERRIER, LLC 20,377.00
04/30/2019 MAX A MANDEL MUNICIPAL GOLF COURSE 294.98
04/30/2019 FUDDRUCKER'S 800.00
04/30/2019 G&G PROMOTIONS, LLC 1,000.00
04/30/2019 GATEWAY TO MEXICO FOOTBALL CLINIC 8,320.00
04/30/2019 MR. GATTIS PIZZA 143.00
04/30/2019 ALMA BROWN 35.00
04/30/2019 H & H OVERHEAD DOOR CO. 149.00
04/30/2019 HERITAGE-CRYSTAL CLEAN, INC. 19.49
04/30/2019 HESSELBEIN TIRE SOUTHWEST 1,036.44
04/30/2019 HILLJE MUSIC CENTER 824.00
04/30/2019 JASONS DELI 133.58
04/30/2019 JASON'S DELI 282.72
04/30/2019 JOHNSTONE SUPPLY OF LAREDO 5,307.52
04/30/2019 LAREDO ALTEZZA RECEPTIONS 6,000.00
04/30/2019 LAREDO ALTEZZA RECEPTIONS 15,000.00
04/30/2019 LAREDO I.S.D. 582.00
04/30/2019 MCDONALD'S 288.42
04/30/2019 MR. GATTI'S 266.00
04/30/2019 MUY PIZZA-TEJAS LLC 297.43
04/30/2019 NATIONAL EDUCATORS LAW INSTITUTE 410.00
04/30/2019 NEWSELA, INC. 3,000.00
04/30/2019 NIDIA RODRIGUEZ 628.32
04/30/2019 NOREDINK CORP. 3,200.00
04/30/2019 OFFICE DEPOT 1,623.99
04/30/2019 MARIA PEREZ 933.22
04/30/2019 PIZZA PROPERTIES, INC 245.26
04/30/2019 PLUM PIANO RESTORATION, INC. 4,890.00
04/30/2019 PRINT N MORE 312.00
04/30/2019 DOMINO'S PIZZA 173.77
04/30/2019 RAISING CANE'S RESTAURANT, LLC 62.37
04/30/2019 NANCY RAMIREZ 89.78
04/30/2019 RAPTOR TECHNOLOGIES, LLC 200.00
04/30/2019 APPLEBEES BAR AND GRILL 380.00
04/30/2019 RODEES COUNTRY FRIED CHICKEN, INC. 128.00
04/30/2019 ROYAL EXPRESS, INC. 2,236.00
04/30/2019 SCANTRON CORPORATION 6,355.98
04/30/2019 SEIDLITZ EDUCATION 6,199.00
04/30/2019 SIRIUS EDUCATION SOLUTIONS 825.00
04/30/2019 SOUTH TEXAS AUTO REBUILDERS INC. 104.00
04/30/2019 SOUTHWEST HIGH SCHOOL 479.00
22
Check Register for April 201904/30/2019 SUBWAY DEL RIO 375.14
04/30/2019 SUBWAY LAREDO 401.90
04/30/2019 TASSP 506.00
04/30/2019 TEACHERS PAY TEACHERS 166.99
04/30/2019 TEXAS DEPT. OF CRIMINAL JUSTICE 34.70
04/30/2019 TEXAS DEPT. OF LICENSING & REG. 280.00
04/30/2019 THE OLIVE GARDEN 1,000.00
04/30/2019 UNITED RENTALS 4,703.84
04/30/2019 BROOK MAYS MUSIC COMPANY 879.00
04/30/2019 UNIVERSITY OF TEXAS AT AUSTIN 400.00
04/30/2019 AMAZON.COM LLC 34,747.28
04/30/2019 VARSITY JACKETS AND PATCHES 799.00
04/30/2019 VICTOR H CARDENAS 51.95
04/30/2019 VITAL MED URGENT CARE 6,095.00
04/30/2019 WHATABURGER 1,026.60
04/30/2019 WHATABURGER ACCOUNTING DEPT. 1,228.90
04/30/2019 WING BARN LLC 195.56
04/30/2019 LONNIE GIGNAC 973.02
04/30/2019 CINDYS CATERING SERVICE 11,512.50
04/26/2019 DINORAH WICKSTROM 394.06
04/02/2019 ACP DIRECT 561.80
04/02/2019 ACT, INC. 570.40
04/02/2019 ADVANTAGE IMAGING SUPPLY, INC. 12,340.20
04/02/2019 AIR EVAC EMS, INC. 14,787.73
04/02/2019 AISYS CONSULTING, LLC 341.00
04/02/2019 ADAMS PRINTING COMPANY 2,239.97
04/02/2019 AMANDO CHAPA 3,729.15
04/02/2019 AMERICAN SALES & SERVICE, INC. 690.00
04/02/2019 ARGUINDEGUI OIL CO. 3,346.70
04/02/2019 AUDIO-VISUAL AIDS CORP. 3,112.00
04/02/2019 BARNES & NOBLE BOOKSELLERS, INC. 9,103.56
04/02/2019 BIO CORPORATION 1,872.15
04/02/2019 BRIAN PILTIN 105.00
04/02/2019 BSN SPORTS INC 18,689.99
04/02/2019 CARDINAL'S SPORTS CENTER INC. 7,499.96
04/02/2019 CARLOS RUIZ 5,307.00
04/02/2019 CAROLINA BIOLOGICAL SUPPLY CO. 2,250.35
04/02/2019 CDW-GOVERNMENT, INC. 654.04
04/02/2019 CLARISSA KUHNS 6,275.00
04/02/2019 CONSTRUCTIVE PLAYTHINGS 235.20
04/02/2019 CRUZ AUTO GLASS CENTER, INC. 2,025.00
04/02/2019 CYNTHIA HERNANDEZ 61.48
04/02/2019 CYNTHIA V VILLARREAL 455.94
04/02/2019 CENGAGE LEARNING, INC. 2,240.70
04/02/2019 DBR ENGINEERING CONSULTANTS, INC. 17,866.50
04/02/2019 DELL MARKETING L.P. 2,073.14
04/02/2019 DELTA DENTAL INSURANCE COMPANY 149,986.51
04/02/2019 DEMCO 241.12
04/02/2019 DOLORES BARRERA 72.50
04/02/2019 DON JOHNSTON, INC. 5,077.82
04/02/2019 DR JOSE P MIRANDA JR 2,060.00
23
Check Register for April 201904/02/2019 EAI EDUCATION 37,987.84
04/02/2019 ECS LEARNING SYSTEMS INC. 23,989.27
04/02/2019 A & C FIRE & SAFETY 10,621.73
04/02/2019 ELSA BURRIER 45.00
04/02/2019 EXECUTIVE OFFICE SUPPLY 217.66
04/02/2019 EYE VIEW INVESTIGATIONS AND 5,574.75
04/02/2019 EYETOPIA VISION CARE 67,447.60
04/02/2019 FELIPE JIMENEZ 31.90
04/02/2019 GA ADVERTISING 244.80
04/02/2019 FITNESS FINDERS, INC. 262.54
04/02/2019 CARLOS FLORES 14.33
04/02/2019 GF EDUCATORS, INC. 848.30
04/02/2019 A & B WHEEL ALIGNMENT 746.85
04/02/2019 GLORIA GUTIERREZ 22.50
04/02/2019 GLORIA RENDON 212.75
04/02/2019 GRAINGER, INC. 600.01
04/02/2019 GT DISTRIBUTORS, INC. 207.22
04/02/2019 MUSIC & ARTS CENTERS 139.99
04/02/2019 GULF COAST PAPER CO., INC. 521.93
04/02/2019 HEXCO ACADEMIC 572.03
04/02/2019 HOUGHTON MIFFLIN HARCOURT 2,943.00
04/02/2019 IXL LEARNING, INC. 6,075.00
04/02/2019 J.R. INC. 45,703.84
04/02/2019 LAURA RODRIGUEZ 105.00
04/02/2019 LEARNING ZONE 180.96
04/02/2019 LEYENDECKER CONSTRUCTION OF TEXAS 473,579.75
04/02/2019 LONNIE GIGNAC 885.00
04/02/2019 DOS MARIAS MANAGEMENT 1,951.35
04/02/2019 K & M SPORTS 2,328.75
04/02/2019 SMART PROMOTIONAL 2,250.40
04/02/2019 NORBERTO MARTINEZ 52.78
04/02/2019 MATHWARM-UPS.COM 1,880.00
04/02/2019 MCGRAW-HILL EDUCATION INC. 8,493.51
04/02/2019 SERGIO MORALES 32.48
04/02/2019 NASCO 1,254.99
04/02/2019 NETSYNC NETWORK SOLUTIONS 509.37
04/02/2019 OLYMPIA LANDSCAPE IRRIGATION 16,418.00
04/02/2019 ORIENTAL TRADING CO., INC. 1,540.24
04/02/2019 POSITIVE PROMOTIONS, INC. 3,838.19
04/02/2019 PRAXAIR DISTRIBUTION, INC. 36.00
04/02/2019 PRO ED, INC 203.50
04/02/2019 R & M REFRIGERATION 2,656.95
04/02/2019 REGION I 5,200.00
04/02/2019 ROTEX TRUCK CENTER, INC. 3,162.61
04/02/2019 RUSH TRUCK CENTERS OF TEXAS 23.48
04/02/2019 RUTHE B COWL REHABILITATION CENTER 4,272.47
04/02/2019 SCHOOL NURSE SUPPLY, INC. 78.50
04/02/2019 SILSBEE FORD INC 29,044.50
04/02/2019 FOLLETT SCHOOL SOLUTIONS 4,521.30
04/02/2019 SOUTHERN TIRE MART, LLC 5,373.00
04/02/2019 SUN LIFE FINANCIAL 256,504.30
24
Check Register for April 201904/02/2019 T&W TIRE LLC 968.00
04/02/2019 TERRACON CONSULTANTS, INC. 9,696.00
04/02/2019 TEXAS A & M INT'L UNIVERSITY 2,190.00
04/02/2019 JESSICA L. GARCIA 12,496.70
04/02/2019 TRANE CO.,THE 2,417.06
04/02/2019 WARDS NATURAL SCIENCE ESTABLISHMENT 620.55
04/02/2019 NOVASTAR 588.00
04/04/2019 ADVANTAGE IMAGING SUPPLY, INC. 701.00
04/04/2019 AIDDE BARRIENTOS 130.26
04/04/2019 ALBERT ORTIZ 50.00
04/04/2019 ALEJANDRO GARCIA 153.06
04/04/2019 ABIGAIL ALEJO 78.71
04/04/2019 ALICIA GONZALEZ 26.68
04/04/2019 AMERICAN CONTRACTING AND ROOFING 2,950.00
04/04/2019 ANDY'S AUTO AIR & SUPPLY, INC. 2,679.53
04/04/2019 ARCHIVING SYSTEMS. INC. 1,925.00
04/04/2019 ARIANA BERMEA- MENDOZA 409.50
04/04/2019 BELCO SUPPLY 598.00
04/04/2019 BLANCA ARCE 162.98
04/04/2019 CARDINAL'S SPORTS CENTER INC. 14,493.29
04/04/2019 CARMEN RENDON 60.32
04/04/2019 NANCY CHAPA 64.61
04/04/2019 CRUZ AUTO GLASS CENTER, INC. 100.00
04/04/2019 CYNTHIA LOPEZ 175.16
04/04/2019 DANIEL TORRES 100.00
04/04/2019 JAIME DE LEON 21.60
04/04/2019 DELL MARKETING L.P. 409.07
04/04/2019 DEMCO 105.82
04/04/2019 DEVIN DISTRIBUTING & PACKAGING INC. 5,904.00
04/04/2019 TOYOTA LIFT OF SOUTH TX 2,203.73
04/04/2019 CIVIL ENGINEERING CONSULTANTS 11,981.25
04/04/2019 DR JOSE P MIRANDA JR 3,090.00
04/04/2019 DR. IKE'S HOME CENTER 105.80
04/04/2019 EDGAR AGUILAR 690.00
04/04/2019 ELIZABETH GUERRERO 283.50
04/04/2019 EVELYN OSTIGUIN 31.50
04/04/2019 EXQUISITA TORTILLAS 336.55
04/04/2019 TEACHER'S DISCOVERY 106.39
04/04/2019 SYNOVIA SOLUTIONS 4,047.76
04/04/2019 FRANK T LOPEZ 135.00
04/04/2019 GABRIEL CISNEROS 319.58
04/04/2019 GABRIEL HERNANDEZ 285.00
04/04/2019 BALBINA GAMEZ 88.74
04/04/2019 MARIVEL GARCIA 37.12
04/04/2019 VIOLETA GARCIA 29.58
04/04/2019 GARZAS FLOWER SHOP 87.50
04/04/2019 GILBERTO CUELLAR 1,865.00
04/04/2019 EVELYN GOMEZ 138.18
04/04/2019 GONZALEZ AUTO PARTS 5,314.18
04/04/2019 GRAINGER, INC. 54.24
04/04/2019 GULF COAST PAPER CO., INC. 3,064.00
25
Check Register for April 201904/04/2019 GUSTAVO DE LEON 100.00
04/04/2019 ALARCON & SAENZ, PLLC 115,168.19
04/04/2019 HILDA HERNANDEZ GONZALEZ 287.10
04/04/2019 HYGEIA DAIRY CO. 104,015.89
04/04/2019 INOCENCIO RODRIGUEZ 170.00
04/04/2019 NRSI - NATIONAL READING STYLES 98.95
04/04/2019 JACQUELINE BARBOZA 41.76
04/04/2019 JAMES MURRAY 135.00
04/04/2019 JESUS GLORIA 210.00
04/04/2019 JONATHAN RYAN LOA 150.00
04/04/2019 JORGE MEZA 54.52
04/04/2019 JOSAFAT SALDIVAR 230.00
04/04/2019 JOSEPH LEIJA 135.00
04/04/2019 JOSEPH GARZA 121.22
04/04/2019 KAMICO INSTRUCTIONAL MEDIA 271.90
04/04/2019 LABATT FOOD SERVICE 152,897.40
04/04/2019 LAREDO WHOLESALE AUTO PARTS 284.70
04/04/2019 LETICIA LONGORIA 66.12
04/04/2019 LEXISNEXIS RISK DATA MANAGEMENT INC 50.00
04/04/2019 LISA ALANIZ 19.14
04/04/2019 LOPEZ VERA PRODUCE, LLC 9,776.00
04/04/2019 MACKIN LIBRARY MEDIA 107.70
04/04/2019 MANUEL A RANGEL 50.00
04/04/2019 MARIA VARGAS 87.58
04/04/2019 DOS MARIAS MANAGEMENT 99.00
04/04/2019 MARIA PARDO 100.92
04/04/2019 MARIA CASTRO 37.12
04/04/2019 MARIO FERNANDEZ 85.00
04/04/2019 SMART PROMOTIONAL 1,387.50
04/04/2019 MARTA STAHL 75.40
04/04/2019 MAXI AIDS 720.90
04/04/2019 ANGEL MEJIA 74.12
04/04/2019 MELISSA ALVAREZ 210.00
04/04/2019 MIRIAM ORTA 95.12
04/04/2019 NASCO 3,320.31
04/04/2019 NETSYNC NETWORK SOLUTIONS 3,896.39
04/04/2019 OLYMPIA LANDSCAPE IRRIGATION 12,816.00
04/04/2019 O'REILLY AUTO PARTS 1,080.00
04/04/2019 OSCAR SANCHEZ 400.00
04/04/2019 THE PARENT INSTITUTE 439.20
04/04/2019 OVERLOOKED BOOKS 1,000.00
04/04/2019 MELISA PEREZ 80.62
04/04/2019 PETER PIPER PIZZA 253.81
04/04/2019 PRAXAIR DISTRIBUTION, INC. 35.33
04/04/2019 PRO ED, INC 751.30
04/04/2019 R & M REFRIGERATION 365.17
04/04/2019 R.C. FOOD SERVICE & PRODUCE, INC. 10,303.70
04/04/2019 CLAUDIA RAMIREZ 69.02
04/04/2019 RELIASTAR LIFE INSURANCE COMPANY 88,371.30
04/04/2019 RIVER CITY PRODUCE 1,226.00
04/04/2019 ROTEX TRUCK CENTER, INC. 15,345.65
26
Check Register for April 201904/04/2019 ROBERT RUIZ 52.78
04/04/2019 SCHOOL HEALTH CORPORATION 208.00
04/04/2019 SHERWIN WILLIAMS 261.14
04/04/2019 FOLLETT SCHOOL SOLUTIONS 11,419.75
04/04/2019 SOUTHERN TIRE MART, LLC 580.00
04/04/2019 SYSCO FOOD SERVICE 13,879.26
04/04/2019 TEXAS A & M INT'L UNIVERSITY 50,324.79
04/04/2019 TEXAS FLEET SUPPLY 1,219.33
04/04/2019 THELMA BUSTAMANTE 111.36
04/04/2019 MARIA TINAJERO 186.18
04/04/2019 TOMAS RODRIGUEZ JR 85.00
04/04/2019 TRANE CO.,THE 926.68
04/04/2019 MARICELA TREVINO 173.86
04/04/2019 VALERIA MACIAS 170.00
04/04/2019 VELIA ORTIZ 91.64
04/04/2019 VICENTE MONTALVO 460.00
04/04/2019 WESTSIDE PRODUCE 386.00
04/04/2019 YVETTE RAMIREZ 51.04
04/04/2019 ZENON FRUCTUOSO JR 785.00
04/09/2019 ACP DIRECT 253.55
04/09/2019 ADVANTAGE IMAGING SUPPLY, INC. 11,113.35
04/09/2019 ALDO BOYLESS 245.00
04/09/2019 ADAMS PRINTING COMPANY 390.00
04/09/2019 ALICIA MORALES 45.00
04/09/2019 AMELIA AMAYA 508.50
04/09/2019 ANITA COSTILLA 745.74
04/09/2019 AZUCENA ARREDONDO 245.00
04/09/2019 ATTAINMENT CO.,INC. 1,096.50
04/09/2019 BARNES & NOBLE BOOKSELLERS, INC. 48,423.18
04/09/2019 BRIAN PILTIN 45.00
04/09/2019 CARMEN ESCAMILLA 406.44
04/09/2019 CAROL ROSALES 145.00
04/09/2019 CDW-GOVERNMENT, INC. 198.24
04/09/2019 CRISTINA ARELLANO 145.58
04/09/2019 CHRISTINA RODRIGUEZ 245.00
04/09/2019 CLARISSA CARDENAS 832.00
04/09/2019 CLAUDIA SAENZ 45.00
04/09/2019 CORAL PEREZ 138.79
04/09/2019 DAHILL OFFICE TECH. CORP.-C/C 49,435.92
04/09/2019 DAVID SAENZ 145.00
04/09/2019 DELL MARKETING L.P. 125.97
04/09/2019 DEMCO 693.00
04/09/2019 DR JOSE P MIRANDA JR 3,395.00
04/09/2019 DR. IKE'S HOME CENTER 91.96
04/09/2019 EAI EDUCATION 7,233.18
04/09/2019 ECS LEARNING SYSTEMS INC. 10,679.51
04/09/2019 EDDIE CUELLAR 1,233.32
04/09/2019 ELIZABETH GUERRERO 45.00
04/09/2019 EXECUTIVE OFFICE SUPPLY 1,095.02
04/09/2019 EYE VIEW INVESTIGATIONS AND 5,574.75
04/09/2019 FLAGHOUSE INC. 708.90
27
Check Register for April 201904/09/2019 FLINN SCIENTIFIC INC. 2,062.31
04/09/2019 CARLOS FLORES 239.88
04/09/2019 FRANCISCO SOSA 1,048.50
04/09/2019 ENRIQUE GARCIA 138.79
04/09/2019 GRAINGER, INC. 27.57
04/09/2019 GUILLERMO MORENO 145.00
04/09/2019 GULF COAST PAPER CO., INC. 5,334.61
04/09/2019 HECTOR PEREZ 659.16
04/09/2019 MIGUEL HERRERA 145.00
04/09/2019 HERTZ CORPORATION 4,716.56
04/09/2019 IMAGINE PARENT-TEACHER EDUCATION CE 71.98
04/09/2019 J.R. INC. 7,559.30
04/09/2019 J.W.PEPPER AND SON 633.87
04/09/2019 JACQUELINE RAMOS 340.60
04/09/2019 JESUS GONZALEZ 1,541.00
04/09/2019 KWIK KOPY PRINTING #446 3,025.00
04/09/2019 LAKESHORE LEARNING MATERIALS 17,351.11
04/09/2019 LAREDO FEDERAL CREDIT UNION 443,791.63
04/09/2019 LAURA RODRIGUEZ 22.50
04/09/2019 AWARD MASTERZ 461.25
04/09/2019 PARK PLACE PUBLICATIONS, LP 205.00
04/09/2019 LINDA RAMON 245.00
04/09/2019 LOIDA KORRODY 408.50
04/09/2019 DOS MARIAS MANAGEMENT 3,448.35
04/09/2019 MARIELLA CHAIRES 2,063.12
04/09/2019 NORBERTO MARTINEZ 138.70
04/09/2019 NATIONAL BENEFIT SERVICES, LLC 18,008.69
04/09/2019 CASSANDRA THOMPSON 3,037.90
04/09/2019 PEARSON EDUCATION 3,932.16
04/09/2019 PERMA BOUND 999.27
04/09/2019 PETER PAN STUDIO 337.50
04/09/2019 POSITIVE PROMOTIONS, INC. 3,767.95
04/09/2019 QUILL CORP. 178.00
04/09/2019 RALLY EDUCATION 3,019.00
04/09/2019 BIG BOBS TROPHIES PLUS 567.00
04/09/2019 ROCHESTER ARMORED CAR CO., INC. 3,796.74
04/09/2019 ROTEX TRUCK CENTER, INC. 6,006.30
04/09/2019 RUSH TRUCK CENTERS OF TEXAS 878.94
04/09/2019 SCHOOL HEALTH CORPORATION 4,134.31
04/09/2019 FOLLETT SCHOOL SOLUTIONS 2,111.18
04/09/2019 SWEETWATER SOUND INC. 1,781.86
04/09/2019 TERRACON CONSULTANTS, INC. 3,925.00
04/09/2019 OMNI FINANCIAL GROUP, INC 187,133.58
04/09/2019 THELMA DE CAVAZOS 483.84
04/09/2019 TRIUMPH LEARNING 3,836.80
04/09/2019 ROCIO VILLARREAL 982.11
04/09/2019 WILLIAM V. MACGILL & CO. 83.90
04/09/2019 NOVASTAR 55.00
04/11/2019 ABELARDO H GONZALEZ 160.00
04/11/2019 ACCUFLEX SERVICES, INC 371.50
04/11/2019 ADRIAN HASETTE JR 210.00
28
Check Register for April 201904/11/2019 ADVANTAGE IMAGING SUPPLY, INC. 9,997.45
04/11/2019 ALBERT ORTIZ 200.00
04/11/2019 A-STEP 1,563.64
04/11/2019 AMERICAN CONTRACTING AND ROOFING 2,780.00
04/11/2019 AMERICAN SALES & SERVICE, INC. 431.00
04/11/2019 ARIANA BERMEA- MENDOZA 1,098.00
04/11/2019 ABRAHAM ARMENDARIZ 1,048.50
04/11/2019 ASASH TERMITE & PEST CONTROL 4,086.00
04/11/2019 BEATRIZ MARTINEZ 189.08
04/11/2019 BLICK ART MATERIAL 192.55
04/11/2019 CDW-GOVERNMENT, INC. 432.03
04/11/2019 CHALK'S TRUCK PARTS 4,115.01
04/11/2019 CHRISTINE DICKEY 69.60
04/11/2019 CLARISSA CARDENAS 2,479.50
04/11/2019 COLLEGE BOARD 39,000.00
04/11/2019 COMMERCIAL KITCHEN PARTS SERVICE 184.54
04/11/2019 CRUZ AUTO GLASS CENTER, INC. 325.00
04/11/2019 ISMAEL CRUZ 348.00
04/11/2019 DANIEL TORRES 145.00
04/11/2019 DEMCO 645.41
04/11/2019 TOYOTA LIFT OF SOUTH TX 1,266.54
04/11/2019 DR. IKE'S HOME CENTER 413.95
04/11/2019 ELIZABETH GUERRERO 805.50
04/11/2019 MARIA ESCAMILLA 97.44
04/11/2019 ESTRADA HINOJOSA & COMPANY, INC 5,000.00
04/11/2019 EXECUTIVE OFFICE SUPPLY 6,451.19
04/11/2019 FEA-GEA DENTAL HEALTH CARE TRUST 14.00
04/11/2019 FLINN SCIENTIFIC INC. 2,708.37
04/11/2019 SYNOVIA SOLUTIONS 16,620.00
04/11/2019 FRANK T LOPEZ 75.00
04/11/2019 GABRIEL HERNANDEZ 270.00
04/11/2019 GRAINGER, INC. 2,471.22
04/11/2019 GUADALUPE GARZA-BROWN 17.40
04/11/2019 GUILLERMO GONZALEZ 135.00
04/11/2019 GUILLERMO GONZALEZ JR PHD 2,250.00
04/11/2019 MUSIC & ARTS CENTERS 2,352.48
04/11/2019 GULF COAST PAPER CO., INC. 2,015.05
04/11/2019 GUSTAVO DE LEON 75.00
04/11/2019 HACEL ARIAS BURROLA 572.50
04/11/2019 HEB 10,329.87
04/11/2019 HECTOR PEREZ 401.36
04/11/2019 HERTZ CORPORATION 154.20
04/11/2019 TOMAS HINOJOSA 638.50
04/11/2019 HYATT LEGAL PLANS, INC 10,753.20
04/11/2019 INSIGHT PUBLIC SECTOR, INC. 2,030.00
04/11/2019 IRENE ESTRADA 80.04
04/11/2019 JAMES MURRAY 135.00
04/11/2019 JAVIER VERA 197.66
04/11/2019 JOSEPH LEIJA 380.00
04/11/2019 LABATT FOOD SERVICE 1,655.20
04/11/2019 LAKESHORE LEARNING MATERIALS 13,079.96
29
Check Register for April 201904/11/2019 LAREDO FEDERAL CREDIT UNION 38,773.79
04/11/2019 LAREDO FENCE MATERIALS, INC. 240.10
04/11/2019 AWARD MASTERZ 2,260.00
04/11/2019 ESCUE & ASSOCIATES 1,755.21
04/11/2019 LINDA GARZA 94.92
04/11/2019 LONNIE GIGNAC 1,537.91
04/11/2019 LOPEZ VERA PRODUCE, LLC 17,145.00
04/11/2019 LOWE'S HOME CENTER, INC. 7,938.46
04/11/2019 LUIS MARTINEZ 398.51
04/11/2019 WESTERN PSYCHOLOGICAL SERVICES 720.10
04/11/2019 MANUEL A RANGEL 150.00
04/11/2019 MARIA AGUIRRE 178.64
04/11/2019 MARIA MORALES 31.90
04/11/2019 DOS MARIAS MANAGEMENT 495.00
04/11/2019 MARIO FERNANDEZ 220.00
04/11/2019 MARTHA OVIEDO 230.84
04/11/2019 MDX MEDICAL, INC. 575.00
04/11/2019 MELISSA GIGNAC 45.00
04/11/2019 MICHELLE ARCE 58.00
04/11/2019 MIRTA PINA 20.30
04/11/2019 NETSYNC NETWORK SOLUTIONS 34,038.42
04/11/2019 NICANDRO VILLARREAL III 300.00
04/11/2019 NORA SALAS 67.28
04/11/2019 OLIVEIRA AUDIOLOGY & HEARING CTR 42.98
04/11/2019 OMAR AYALA 96.86
04/11/2019 OMAR K SOLIS 430.00
04/11/2019 O'REILLY AUTO PARTS 4,014.94
04/11/2019 PATRIA OFFICE SUPPLY 67,999.58
04/11/2019 PEARSON EDUCATION 1,072.20
04/11/2019 PHI SERVICE AGENCY 19,234.00
04/11/2019 POSITIVE PROMOTIONS, INC. 3,153.24
04/11/2019 PRO ED, INC 487.30
04/11/2019 R.D.O. EQUIPMENT CO. 1,049.65
04/11/2019 REALLY GOOD STUFF 408.70
04/11/2019 REDDY ICE CORPORATION 1,339.65
04/11/2019 REYMUNDO DAVILA III 135.00
04/11/2019 ROBERT L REDDING 320.49
04/11/2019 BIG BOBS TROPHIES PLUS 2,114.63
04/11/2019 ROBERTO ELIZONDO 247.08
04/11/2019 ROGELIO SALINAS 320.50
04/11/2019 ROSA LOPEZ 45.82
04/11/2019 ROTEX TRUCK CENTER, INC. 412.66
04/11/2019 RUBEN AYALA 190.82
04/11/2019 SAFETY SHOE DISTRIBUTORS L.L.P. 1,204.50
04/11/2019 ELVIRA SALDIVAR 307.98
04/11/2019 SAMUEL FLORES 79.46
04/11/2019 SCHOOL HEALTH CORPORATION 7,721.60
04/11/2019 SOUTHERN TIRE MART, LLC 555.00
04/11/2019 ALAN YODER ENTRPRISES, INC. 11,090.00
04/11/2019 TERRACON CONSULTANTS, INC. 19,162.50
04/11/2019 TEXAS TEACHERS 13,385.00
30
Check Register for April 201904/11/2019 TOMAS RODRIGUEZ JR 170.00
04/11/2019 TRANE CO.,THE 1,054.00
04/11/2019 MARICELA TREVINO 48.72
04/11/2019 UNO FOODS INC. 11,925.90
04/11/2019 VULCAN SIGNS 670.85
04/11/2019 WESTSIDE PRODUCE 6,210.00
04/16/2019 4IMPRINT 4,779.28
04/16/2019 ADVANTAGE IMAGING SUPPLY, INC. 1,423.25
04/16/2019 ADAMS PRINTING COMPANY 1,750.00
04/16/2019 ANA MONCIVAIS 22.50
04/16/2019 ANNETTE RODRIGUEZ 22.50
04/16/2019 ANNETTE PEREZ 49.30
04/16/2019 BETTY CATALAN 211.70
04/16/2019 CARLOS RUIZ 5,689.00
04/16/2019 CESAR GARCIA 22.50
04/16/2019 CHRISTINA CASANOVA 22.50
04/16/2019 CLAUDIA GONZALEZ 22.50
04/16/2019 DAKTRONICS, INC. 825.00
04/16/2019 DEMOULIN BROTHERS & CO. 585.00
04/16/2019 EAI EDUCATION 74,163.90
04/16/2019 ECS LEARNING SYSTEMS INC. 3,807.14
04/16/2019 EDUARDO MENDIOLA 80.16
04/16/2019 EMMA LEZA 22.50
04/16/2019 EYE VIEW INVESTIGATIONS AND 4,786.67
04/16/2019 FLAGHOUSE INC. 145.56
04/16/2019 FOREMOST TELECOMMUNICATIONS 9,314.02
04/16/2019 HOUSE OF RIBBONS 629.00
04/16/2019 FRONTLINE TECHNOLOGIES GROUP LLC 12,726.81
04/16/2019 GARZAS FLOWER SHOP 14.95
04/16/2019 KASSANDRA GONZALEZ 22.50
04/16/2019 GRAINGER, INC. 111.80
04/16/2019 GUILLERMO GONZALEZ JR PHD 975.00
04/16/2019 GULF COAST PAPER CO., INC. 303.80
04/16/2019 HERTZ CORPORATION 5,715.93
04/16/2019 HOUGHTON MIFFLIN HARCOURT 34,499.99
04/16/2019 HYATT LEGAL PLANS, INC 2,495.79
04/16/2019 IDALIA SALINAS 2,160.00
04/16/2019 IDUVINA GONZALEZ 75.40
04/16/2019 J.W.PEPPER AND SON 4,837.91
04/16/2019 JL & R AUTO SALES L.C. 63.00
04/16/2019 JORGE GUTIERREZ 472.50
04/16/2019 JOSE ZAMORA 202.30
04/16/2019 KAMICO INSTRUCTIONAL MEDIA 21,804.40
04/16/2019 LAIDA BENAVIDES 385.72
04/16/2019 PHYLLIS VOLTZ CREAMER DVM PC 16.00
04/16/2019 LAURA RODRIGUEZ 105.00
04/16/2019 ESCUE & ASSOCIATES 2,997.15
04/16/2019 LIZETTE MONTEMAYOR 22.50
04/16/2019 WESTERN PSYCHOLOGICAL SERVICES 184.80
04/16/2019 DOS MARIAS MANAGEMENT 131.00
04/16/2019 SMART PROMOTIONAL 5,655.00
31
Check Register for April 201904/16/2019 MARTA PICAZO 58.58
04/16/2019 MENTORING MINDS LP 1,821.31
04/16/2019 JESUS MORALES 75.00
04/16/2019 SANTA ROSA LOW VISION CLINIC 310.00
04/16/2019 NATIONAL BENEFIT SERVICES, LLC 238.06
04/16/2019 NETSYNC NETWORK SOLUTIONS 199,041.59
04/16/2019 ORIENTAL TRADING CO., INC. 1,321.01
04/16/2019 RUBEN PEREZ 38.86
04/16/2019 PERLA GONZALEZ 670.80
04/16/2019 PERMA BOUND 998.63
04/16/2019 POSITIVE PROMOTIONS, INC. 2,357.79
04/16/2019 PRAXAIR DISTRIBUTION, INC. 260.40
04/16/2019 QUILL CORP. 565.97
04/16/2019 R & M REFRIGERATION 603.89
04/16/2019 CLAUDIA RAMIREZ 252.00
04/16/2019 REALLY GOOD STUFF 2,250.40
04/16/2019 BIG BOBS TROPHIES PLUS 2,150.09
04/16/2019 ROSA VILLARREAL 22.50
04/16/2019 ROTEX TRUCK CENTER, INC. 793.70
04/16/2019 SCHOLASTIC MAGAZINES 469.92
04/16/2019 SCHOOL NURSE SUPPLY, INC. 151.20
04/16/2019 FOLLETT SCHOOL SOLUTIONS 7,032.84
04/16/2019 STEVE WEISS MUSIC 4,677.00
04/16/2019 SUNBELT AIR CONDITIONING SERVICE 2,800.00
04/16/2019 TEXAS A & M INT'L UNIVERSITY 500.00
04/16/2019 OMNI FINANCIAL GROUP, INC 282.00
04/16/2019 THE PRUDENTIAL INSURANCE CO OF AMER 11,661.75
04/16/2019 THREE - G ELECTRICAL SUPPLY 302.71
04/16/2019 TRANE CO.,THE 659.04
04/16/2019 VERONICA SALAS 80.04
04/16/2019 WARDS NATURAL SCIENCE ESTABLISHMENT 293.25
04/16/2019 WASHINGTON MUSIC CENTER, INC. 10,340.00
04/16/2019 WOODWIND & BRASSWIND 15,399.00
04/18/2019 ADVANTAGE IMAGING SUPPLY, INC. 1,736.50
04/18/2019 ALBERT ORTIZ 50.00
04/18/2019 AMELIA AMAYA 585.00
04/18/2019 ANDY'S AUTO AIR & SUPPLY, INC. 2,726.84
04/18/2019 ARGUINDEGUI OIL CO. 85,757.01
04/18/2019 BARNES & NOBLE BOOKSELLERS, INC. 3,788.30
04/18/2019 BELCO SUPPLY 646.80
04/18/2019 BOUND TO STAY BOUND BOOKS, INC. 10,413.96
04/18/2019 BSN SPORTS INC 6,899.24
04/18/2019 CAVAZOS & ASSOC. ARCHITECTS, PLLC 36,778.64
04/18/2019 CENTER FOR EDUCATION AND EMPLOYMENT 328.95
04/18/2019 CESAR GARCIA 342.01
04/18/2019 CHRISTINA CASANOVA 142.01
04/18/2019 CLARISSA RAMOS 105.00
04/18/2019 COMMERCIAL KITCHEN PARTS SERVICE 124.00
04/18/2019 CRUZ AUTO GLASS CENTER, INC. 410.00
04/18/2019 DAHILL OFFICE TECH. CORP.-C/C 36,955.00
04/18/2019 DANIEL TORRES 85.00
32
Check Register for April 201904/18/2019 DELL MARKETING L.P. 1,758.00
04/18/2019 DEMOULIN BROTHERS & CO. 2,358.60
04/18/2019 DEVIN DISTRIBUTING & PACKAGING INC. 136.15
04/18/2019 DISBURSEMENT REVIEW, LLC 896.62
04/18/2019 TOYOTA LIFT OF SOUTH TX 315.00
04/18/2019 CIVIL ENGINEERING CONSULTANTS 3,950.00
04/18/2019 DR. IKE'S HOME CENTER 397.00
04/18/2019 EAI EDUCATION 2,587.53
04/18/2019 ECS LEARNING SYSTEMS INC. 7,364.82
04/18/2019 A & C FIRE & SAFETY 3,660.00
04/18/2019 ELBA MADRIGAL 592.89
04/18/2019 EMMA LEZA 142.01
04/18/2019 ERIKA BUENTELLO 1,107.15
04/18/2019 ESTHER SANTOS 45.00
04/18/2019 EXQUISITA TORTILLAS 304.75
04/18/2019 GA ADVERTISING 2,587.80
04/18/2019 FLINN SCIENTIFIC INC. 505.01
04/18/2019 TEACHER'S DISCOVERY 278.69
04/18/2019 FOREMOST TELECOMMUNICATIONS 18,878.57
04/18/2019 FRANCISCO SOSA 1,824.00
04/18/2019 FRANK T LOPEZ 365.00
04/18/2019 GABRIEL GAYTAN 632.86
04/18/2019 GARZAS FLOWER SHOP 122.94
04/18/2019 A & B WHEEL ALIGNMENT 98.85
04/18/2019 GILBERTO CUELLAR 1,045.00
04/18/2019 GONZALEZ AUTO PARTS 2,161.73
04/18/2019 GUSTAVO DE LEON 315.00
04/18/2019 HERTZ CORPORATION 2,131.14
04/18/2019 HYGEIA DAIRY CO. 56,325.85
04/18/2019 IMPERIAL BUS COMPANY, INC. 7,200.00
04/18/2019 JAMES MURRAY 355.00
04/18/2019 JOSEPH LEIJA 270.00
04/18/2019 KWIK KOPY PRINTING #446 3,150.00
04/18/2019 LABATT FOOD SERVICE 107,444.89
04/18/2019 LAIDA BENAVIDES 370.00
04/18/2019 LAKESHORE LEARNING MATERIALS 15,772.85
04/18/2019 LAREDO FENCE MATERIALS, INC. 333.10
04/18/2019 ESCUE & ASSOCIATES 4,812.34
04/18/2019 LEYENDECKER CONSTRUCTION OF TEXAS 915,695.83
04/18/2019 LOPEZ VERA PRODUCE, LLC 36,252.16
04/18/2019 LUIS MARTINEZ 261.09
04/18/2019 M1 NETWORKS, INC. 200,223.00
04/18/2019 MANUEL A RANGEL 200.00
04/18/2019 MARIO FERNANDEZ 135.00
04/18/2019 MCCOY'S LUMBER 2,600.72
04/18/2019 NATIONAL FOOD GROUP, INC. 17,472.00
04/18/2019 NETSYNC NETWORK SOLUTIONS 216.10
04/18/2019 OLYMPIA LANDSCAPE IRRIGATION 33,038.15
04/18/2019 OMAR K SOLIS 220.00
04/18/2019 O'REILLY AUTO PARTS 295.10
04/18/2019 ORIENTAL TRADING CO., INC. 336.91
33
Check Register for April 201904/18/2019 PLASCON PACKAGING 2,017.50
04/18/2019 POSITIVE PROMOTIONS, INC. 1,432.49
04/18/2019 PRAXAIR DISTRIBUTION, INC. 991.77
04/18/2019 QUILL CORP. 254.86
04/18/2019 R & M REFRIGERATION 507.99
04/18/2019 R.C. FOOD SERVICE & PRODUCE, INC. 965.20
04/18/2019 RAUL XAVIER PRECIADO 75.00
04/18/2019 REALLY GOOD STUFF 1,607.23
04/18/2019 REGION I 2,100.00
04/18/2019 REYMUNDO DAVILA III 135.00
04/18/2019 ROBERT L REDDING 312.86
04/18/2019 BIG BOBS TROPHIES PLUS 199.33
04/18/2019 ROGELIO SALINAS 170.00
04/18/2019 SERGIO F MACIAS 270.00
04/18/2019 SHERWIN WILLIAMS 2,222.77
04/18/2019 FOLLETT SCHOOL SOLUTIONS 5,183.15
04/18/2019 SOUTHERN TIRE MART, LLC 5,388.00
04/18/2019 SYSCO FOOD SERVICE 1,139.60
04/18/2019 TEMPSET CONTROL 460.00
04/18/2019 TEXAS A & M INT'L UNIVERSITY 2,895.00
04/18/2019 THREE - G ELECTRICAL SUPPLY 4,840.00
04/18/2019 TOMAS RODRIGUEZ JR 315.00
04/18/2019 TRANE CO.,THE 5,687.42
04/18/2019 TYLER TECHNOLOGIES INC 4,750.00
04/18/2019 WASHINGTON MUSIC CENTER, INC. 9,071.25
04/18/2019 WESTSIDE PRODUCE 13,258.00
04/23/2019 ADAMS PRINTING COMPANY 500.00
04/23/2019 ANTONIO PEREZ 22.50
04/23/2019 CARLOS RUIZ 37.13
04/23/2019 CAROL ROSALES 1,828.20
04/23/2019 CRISTINA ARELLANO 145.58
04/23/2019 EDUARDO CRUZ 22.50
04/23/2019 GRISELDA GUERRERO 78.00
04/23/2019 GULF COAST PAPER CO., INC. 73.12
04/23/2019 HERTZ CORPORATION 515.64
04/23/2019 J. CRUZ & ASSOCIATES, LLC 54,475.00
04/23/2019 JOSE MEDELLIN 78.00
04/23/2019 JOSEPH GARCIA 670.50
04/23/2019 LAURA RODRIGUEZ 61.72
04/23/2019 MALLELY BLANCO 41.76
04/23/2019 MARIA IDROGO 35.00
04/23/2019 MARILYN BRICE 158.05
04/23/2019 MARIO ROSALES 105.00
04/23/2019 CASSANDRA THOMPSON 119.91
04/23/2019 POSITIVE PROMOTIONS, INC. 970.55
04/23/2019 DAVID RAMIREZ 22.50
04/23/2019 BIG BOBS TROPHIES PLUS 19.66
04/23/2019 SAMUEL FLORES 328.86
04/23/2019 SARA SANTOS 140.36
04/23/2019 FOLLETT SCHOOL SOLUTIONS 791.20
04/23/2019 SUN LIFE FINANCIAL 32,342.50
34
Check Register for April 201904/23/2019 SUSAN CARLSON 23.20
04/23/2019 WESTSIDE PRODUCE 40.00
04/25/2019 ACE MART RESTAURANT SUPPLY CO. 357.94
04/25/2019 AISYS CONSULTING, LLC 11,936.00
04/25/2019 ADAMS PRINTING COMPANY 970.00
04/25/2019 AMERICAN CONTRACTING AND ROOFING 17,900.00
04/25/2019 BELCO SUPPLY 3,752.35
04/25/2019 BSN SPORTS INC 2,798.55
04/25/2019 DAVID CABELLO 629.43
04/25/2019 CARDINAL'S SPORTS CENTER INC. 1,500.00
04/25/2019 CARGILL KITCHEN SOLUTIONS, INC. 9,995.00
04/25/2019 CDW-GOVERNMENT, INC. 637.52
04/25/2019 CHALK'S TRUCK PARTS 4,279.13
04/25/2019 COMPLETE BOOK AND MEDIA SUPPLY INC. 817.63
04/25/2019 CULLIGAN WATER CONDITIONING 350.00
04/25/2019 DELL MARKETING L.P. 10,856.88
04/25/2019 DEMCO 5,990.46
04/25/2019 DEVIN DISTRIBUTING & PACKAGING INC. 2,952.00
04/25/2019 A AND A CORP 462.00
04/25/2019 TOYOTA LIFT OF SOUTH TX 578.12
04/25/2019 CIVIL ENGINEERING CONSULTANTS 30,443.75
04/25/2019 DOUBLE B. FOODS, INC. 10,350.00
04/25/2019 DR JOSE P MIRANDA JR 6,065.00
04/25/2019 A & C FIRE & SAFETY 10,279.14
04/25/2019 ELIZABETH GUERRERO 45.00
04/25/2019 EWING IRRIGATION PRODUCTS, INC. 288.11
04/25/2019 EXECUTIVE OFFICE SUPPLY 419.30
04/25/2019 EYE VIEW INVESTIGATIONS AND 4,682.36
04/25/2019 FELIPE JIMENEZ 133.81
04/25/2019 SYNOVIA SOLUTIONS 106.52
04/25/2019 FOSTER FARMS 10,830.00
04/25/2019 HOUSE OF RIBBONS 76.25
04/25/2019 GARRATT-CALLAHAN COMPANY 600.00
04/25/2019 GLORIA RENDON 311.80
04/25/2019 GRAINGER, INC. 1,047.18
04/25/2019 GUILLERMO GONZALEZ JR PHD 1,950.00
04/25/2019 GUILLERMO MORENO 1,000.12
04/25/2019 GULF COAST PAPER CO., INC. 54,910.44
04/25/2019 HAYDEE M GONZALEZ 8,955.00
04/25/2019 HECTOR J. HI 276.00
04/25/2019 HOLGUIN CLEANERS 732.00
04/25/2019 HOLLON OIL COMPANY 4,003.00
04/25/2019 HYATT LEGAL PLANS, INC 1,535.89
04/25/2019 HYGEIA DAIRY CO. 61,163.86
04/25/2019 INTERSTATE MUSIC SUPPLY 147.17
04/25/2019 IXL LEARNING, INC. 14,340.00
04/25/2019 LABATT FOOD SERVICE 84,027.63
04/25/2019 LAREDO FEDERAL CREDIT UNION 38,577.79
04/25/2019 LEARNING ZONE 395.34
04/25/2019 LEXIA LEARNING SYSTEMS LLC 9,899.97
04/25/2019 LEYENDECKER CONSTRUCTION OF TEXAS 35,516.58
35
Check Register for April 201904/25/2019 MARIELLA CHAIRES 45.00
04/25/2019 JOSHUA MARTINEZ 5,233.50
04/25/2019 MP2 ENERGY TEXAS, LLC 545,604.74
04/25/2019 NASCO 747.20
04/25/2019 NATIONAL BENEFIT SERVICES, LLC 238.06
04/25/2019 NATIONAL FOOD GROUP, INC. 7,160.00
04/25/2019 CASSANDRA THOMPSON 305.73
04/25/2019 NETSYNC NETWORK SOLUTIONS 1,175.11
04/25/2019 O'REILLY AUTO PARTS 382.52
04/25/2019 PATRIA OFFICE SUPPLY 17,592.06
04/25/2019 R & M REFRIGERATION 466.46
04/25/2019 R.C. FOOD SERVICE & PRODUCE, INC. 22,981.80
04/25/2019 RIVER CITY PRODUCE 7,632.00
04/25/2019 BIG BOBS TROPHIES PLUS 6,308.50
04/25/2019 ROTEX TRUCK CENTER, INC. 50,291.28
04/25/2019 RZ COMMUNICATIONS**DO NOT USE** 2,080.50
04/25/2019 SMARTFOODS 4 SCHOOLS 32,313.22
04/25/2019 SOUTHERN SANITATION SERVICES, INC. 28,561.35
04/25/2019 SYSCO FOOD SERVICE 12,514.00
04/25/2019 OMNI FINANCIAL GROUP, INC 282.00
04/25/2019 UNO FOODS INC. 16,980.21
04/25/2019 WEBB COUNTY WORKERS ASSOC. 54.00
04/25/2019 WESTSIDE PRODUCE 7,874.00
04/25/2019 NOVASTAR 470.00
04/30/2019 ADVANTAGE IMAGING SUPPLY, INC. 4,119.90
04/30/2019 AISYS CONSULTING, LLC 44,743.21
04/30/2019 ALDO BOYLESS 760.71
04/30/2019 ADAMS PRINTING COMPANY 25,699.00
04/30/2019 ALPHA OMEGA ELECTRICAL SERVICES LLC 2,660.00
04/30/2019 ANDY'S AUTO AIR & SUPPLY, INC. 14,843.44
04/30/2019 ANITA COSTILLA 14.57
04/30/2019 ARGUINDEGUI OIL CO. 88,917.90
04/30/2019 AZUCENA ARREDONDO 1,034.26
04/30/2019 ASHEVILLE ACADEMY FOR GIRLS, LLC 10,740.00
04/30/2019 AUDIO-VISUAL AIDS CORP. 2,133.00
04/30/2019 AUSTIN MAC REPAIR LLC 299.94
04/30/2019 BARNES & NOBLE BOOKSELLERS, INC. 1,081.20
04/30/2019 BARNES & NOBLE BOOKSELLERS, INC 590.23
04/30/2019 BLICK ART MATERIAL 690.81
04/30/2019 BOUND TO STAY BOUND BOOKS, INC. 503.19
04/30/2019 BRIAN PILTIN 1,250.86
04/30/2019 BSN SPORTS INC 790.98
04/30/2019 CAROLINA BIOLOGICAL SUPPLY CO. 4,431.75
04/30/2019 CDW-GOVERNMENT, INC. 349.12
04/30/2019 CHALK'S TRUCK PARTS 7,006.65
04/30/2019 CORDELIA GUERRERO 69.02
04/30/2019 CRUZ AUTO GLASS CENTER, INC. 880.00
04/30/2019 CENGAGE LEARNING, INC. 3,577.50
04/30/2019 DELL MARKETING L.P. 1,412.98
04/30/2019 A AND A CORP 1,386.00
04/30/2019 ECS LEARNING SYSTEMS INC. 15,491.72
36
Check Register for April 201904/30/2019 ELIZABETH CONDE 22.62
04/30/2019 EYE VIEW INVESTIGATIONS AND 5,227.05
04/30/2019 GF EDUCATORS, INC. 553.63
04/30/2019 EVELYN GOMEZ 93.96
04/30/2019 GRAINGER, INC. 2,808.18
04/30/2019 GUILLERMO GONZALEZ JR PHD 975.00
04/30/2019 GUMDROP BOOKS 1,243.08
04/30/2019 SYLVIA HINOJOSA 87.81
04/30/2019 JESUS GONZALEZ 2,615.78
04/30/2019 JOSEPH GARCIA 1,827.38
04/30/2019 LAREDO COMMUNITY COLLEGE 36,460.00
04/30/2019 ESCUE & ASSOCIATES 1,776.50
04/30/2019 LEYENDECKER CONSTRUCTION OF TEXAS 1,965,314.59
04/30/2019 LONNIE GIGNAC 2,049.80
04/30/2019 DOS MARIAS MANAGEMENT 2,356.20
04/30/2019 MARTA STAHL 370.00
04/30/2019 MELISSA GIGNAC 155.00
04/30/2019 M-F ATHLETIC CO. 1,300.90
04/30/2019 O'REILLY AUTO PARTS 1,973.46
04/30/2019 FRANCISCO PALACIOS 73.66
04/30/2019 PATRIA OFFICE SUPPLY 13,966.96
04/30/2019 POSITIVE PROMOTIONS, INC. 1,892.52
04/30/2019 PRAXAIR DISTRIBUTION, INC. 1,836.37
04/30/2019 QUILL CORP. 1,133.51
04/30/2019 DAVID RAMIREZ 22.50
04/30/2019 REGION I 580.00
04/30/2019 RIYED ENTERPRISES LLC 7,625.00
04/30/2019 BIG BOBS TROPHIES PLUS 697.72
04/30/2019 ROSA CABELLO 147.46
04/30/2019 ROTEX TRUCK CENTER, INC. 6,010.49
04/30/2019 MORALES & SONS TRANSFER CO. 828.00
04/30/2019 RUSH TRUCK CENTERS OF TEXAS 1,020.40
04/30/2019 LILLIAN SANCHEZ 77.83
04/30/2019 SCHOLASTIC MAGAZINES 109.89
04/30/2019 SHERWIN WILLIAMS 1,160.46
04/30/2019 SOCIAL STUDIES SCHOOL SERVICE 520.02
04/30/2019 FOLLETT SCHOOL SOLUTIONS 17,110.95
04/30/2019 SOUTHERN TIRE MART, LLC 392.00
04/30/2019 SUNBELT AIR CONDITIONING SERVICE 2,650.00
04/30/2019 T&W TIRE LLC 1,210.00
04/30/2019 JESSICA L. GARCIA 537.00
04/30/2019 TRANE CO.,THE 7,986.10
04/30/2019 TRIADD SOFTWARE CORP. 5,427.00
04/30/2019 CLAUDIA ZEBADUA 88.16
04/30/2019 NOVASTAR 1,680.00
04/02/2019 BLUE CROSS BLUE SHIELD OF TX 826,794.32
04/01/2019 UNITED SOUTH MIDDLE SCHOOL 4,000.00
04/09/2019 BLUE CROSS BLUE SHIELD OF TX 830,880.63
04/08/2019 EXPERTPAY 3,299.00
04/08/2019 TX CHILD SUPPORT DISBURSEMENT UNIT 60,691.91
04/10/2019 UISD FOOD SERVICE DEPARTMENT 10,781.40
37
Check Register for April 201904/10/2019 UISD FOOD SERVICE DEPARTMENT 7,219.75
04/11/2019 UNITED STATES TREASURY 217,850.28
04/03/2019 COMPASS BANK(DO NOT USE) 357.33
04/12/2019 UISD FOOD SERVICE DEPARTMENT 50.00
04/12/2019 TX CHILD SUPPORT DISBURSEMENT UNIT 6,593.82
04/11/2019 UISD FOOD SERVICE DEPARTMENT 779.00
04/16/2019 BLUE CROSS BLUE SHIELD OF TX 729,059.50
04/16/2019 UISD FOOD SERVICE DEPARTMENT 3,143.70
04/17/2019 UNITED MIDDLE SCHOOL 300.00
04/17/2019 TEXAS COMPTROLLER OF PUBLIC ACCTS. 87.92
04/23/2019 BLUE CROSS BLUE SHIELD OF TX 716,975.20
04/23/2019 TRAUTMANN MIDDLE SCHOOL 741.49
04/23/2019 ALICIA RUIZ ELEMENTARY 48.00
04/26/2019 UNITED STATES TREASURY 190,910.07
04/29/2019 TEXAS TERM/DAILY 6,500,000.00
04/25/2019 PETTY CASH 500.00
04/25/2019 TEXAS STATE DISBURSEMENT UNIT 6,963.91
04/30/2019 UNITED STATES TREASURY 2,329,114.01
04/30/2019 BLUE CROSS BLUE SHIELD OF TX 708,323.09
04/30/2019 TEACHER RETIREMENT SYSTEM OF TEXAS 2,999,243.05
04/30/2019 UNITED STATES TREASURY 5,283.28
04/15/2019 BBVA USA 15,618.46
1
Ck Date Ven Name Total Check Amt
05/01/2019 LITERACY VOLUNTEERS OF LAREDO 300.00
05/01/2019 LOZANO TRAVEL 2,975.00
05/01/2019 LORENA VELA 292.50
05/01/2019 MONICA PALIZO 87.58
05/02/2019 ACCUCUT, LLC 1,064.00
05/02/2019 ALERT SERVICE, INC. 49.00
05/02/2019 ALEXANDER TELLO 387.92
05/02/2019 AMANDO SAUCEDA 238.25
05/02/2019 AMERICAN LEGION POST 59 590.00
05/02/2019 AMERICAN LEGION POST 59 590.00
05/02/2019 BLANCA AGUILAR 60.00
05/02/2019 BLANCA SANCHEZ 11.60
05/02/2019 CARLOS GIL 700.00
05/02/2019 ANA CARREON 78.00
05/02/2019 CHICK-FIL-A 451.85
05/02/2019 CHICK-FIL-A 760.20
05/02/2019 CHICK-FIL-A 99.33
05/02/2019 CHICK-FIL-A 122.00
05/02/2019 CHICK-FIL-A 197.40
05/02/2019 CHICK-FIL-A 255.64
05/02/2019 CITY OF LAREDO UTILITIES 33,059.00
05/02/2019 CLEAN ENERGY 96.36
05/02/2019 CREATIVE INSTRUCTION LLC 754.99
05/02/2019 CYNTHIA GUERRA 78.00
05/02/2019 CYNTHIA BARRERA 400.00
05/02/2019 DAVID GARCIA 21.00
05/02/2019 DAVID CANALES 318.18
05/02/2019 VARSITY SPIRIT CORP. 379.00
05/02/2019 DOMINO'S PIZZA 194.70
05/02/2019 EFRAIN RUIZ 151.96
05/02/2019 ELIZA BARRERA 78.00
05/02/2019 ELIZABETH RAMIREZ 78.00
05/02/2019 SIX FLAGS FIESTA TEXAS 2,215.85
05/02/2019 FLEET PRIDE 223.90
05/02/2019 FLOWERS BAKING CO.OF SAN ANTONIO 10,573.94
05/02/2019 FORDE-FERRIER, LLC 1,311.00
05/02/2019 FRIEDRICH C GECHTER 780.00
05/02/2019 MCGRAW-HILL SCHOOL EDUCATION LLC 9,100.37
05/02/2019 GUILLERMO JOAQUIN MORA 764.24
05/02/2019 CHRISTINA GUTIERREZ 78.00
05/02/2019 HILLJE MUSIC CENTER 345.00
05/02/2019 HOBBY LOBBY STORES, INC. 1,607.48
05/02/2019 PRECISION BUSINESS MACHINES, INC. 436.92
05/02/2019 J TAYLOR EDUCATION, INC. 2,396.00
05/02/2019 RODRIGUEZ AUTO SERVICE 7.00
05/02/2019 RODRIGUEZ AUTO SERVICE 14.00
05/02/2019 JALAPENOS PIZZA AND WINGS 153.00
05/02/2019 JOSE GERARDO PEREZ 75.00
05/02/2019 JOEL MORALES 60.00
05/02/2019 JONATHAN GOFF 100.00
Check Register for May 2019
2
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/02/2019 JORGE MADRIGAL 135.00
05/02/2019 JOSE RAMON 170.00
05/02/2019 JOSE R. GONZALEZ JR. 411.12
05/02/2019 JUAN MONTEMAYOR GARZA 60.00
05/02/2019 JUAN DAVID PALOMO 140.98
05/02/2019 LA PALETERA 128.98
05/02/2019 LARRY REID 277.93
05/02/2019 LITTLE CAESARS PIZZA 225.00
05/02/2019 LITTLE CAESARS PIZZA 75.00
05/02/2019 LITTLE CAESARS PIZZA 75.00
05/02/2019 LITTLE CAESARS PIZZA 175.00
05/02/2019 LOZANO TRAVEL 585.21
05/02/2019 LOZANO TRAVEL 926.59
05/02/2019 MACGILL 11,510.39
05/02/2019 MANUEL PEREZ 75.00
05/02/2019 MANUEL MUNOZ III 287.20
05/02/2019 THE MARKERBOARD PEOPLE 990.00
05/02/2019 MCDONALD'S 288.42
05/02/2019 HOUGHTON MIFFLIN COMPANY 315.00
05/02/2019 MELHART MUSIC CENTER 14,252.00
05/02/2019 MICHAEL GARCIA 7,305.58
05/02/2019 MIKE AMOLES 208.94
05/02/2019 MIRA'S SPORTS AND MORE, INC. 2,239.90
05/02/2019 MOISES GARCIA JR 404.38
05/02/2019 MONARCH TROPHY STUDIO 205.45
05/02/2019 MONTE BIPPERT 245.23
05/02/2019 TKO SPORTS CAFE 189.00
05/02/2019 TKO SPORTS CAFE 189.00
05/02/2019 TKO SPORTS CAFE 343.00
05/02/2019 TKO SPORTS CAFE 630.00
05/02/2019 TKO SPORTS CAFE 196.00
05/02/2019 MUSIC IN MOTION 796.50
05/02/2019 NICOLE D. DUGGAN 430.84
05/02/2019 OFFICE DEPOT 1,079.20
05/02/2019 OK TOURS LLC 35,045.00
05/02/2019 KARINA OROZCO 652.70
05/02/2019 PAMELA R. JUAREZ 2,560.00
05/02/2019 PETER PIPER PIZZA 544.45
05/02/2019 PETER PIPER PIZZA 398.50
05/02/2019 PIZZA HUT 245.00
05/02/2019 PIZZA HUT 196.00
05/02/2019 PIZZA HUT 105.00
05/02/2019 PIZZA HUT 126.00
05/02/2019 PSAT 10,528.00
05/02/2019 QUICKIE BAKERY 104.00
05/02/2019 NANCY RAMIREZ 308.84
05/02/2019 VANESSA RENDON 118.87
05/02/2019 ROBERT E HARGROVE III 273.02
05/02/2019 ROBERTO CRUZ 560.50
05/02/2019 ROBERTO E GONZALEZ JR 290.00
3
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/02/2019 AL & ROB SALES UNIFORMS 1,251.05
05/02/2019 ROBERTO OLVEDO 306.95
05/02/2019 RODRIGUEZ CATERING, INC. 325.00
05/02/2019 RUDY'S "COUNTRY STORE" & BAR-B-Q 300.00
05/02/2019 SADIE HINOJOSA 400.00
05/02/2019 SAL Y LIMON SNACK, LLC 285.00
05/02/2019 SAMES MOTOR CO. 5,401.84
05/02/2019 SARA HERNANDEZ 337.98
05/02/2019 SCHOOL SPECIALTY INC. 722.37
05/02/2019 SIRIUS EDUCATION SOLUTIONS 1,005.00
05/02/2019 BOTELLO EMBROIDERY AND DESIGN, LLC 672.00
05/02/2019 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 81.90
05/02/2019 TAYLOR MUSIC, INC 54,645.00
05/02/2019 TEXAS DEPARTMENT OF PUBLIC SAFETY 227.00
05/02/2019 TEXAS GANG INVESTIGATORS ASSOC. 1,950.00
05/02/2019 THYSSENKRUPP ELEVATOR CORPORATION 1,950.00
05/02/2019 TIME WARNER 90.13
05/02/2019 TORNADO TOURS 1,870.48
05/02/2019 VALENCIANO, JUAN A. 450.00
05/02/2019 VALERIE DESIREE SANCHEZ 200.00
05/02/2019 VALLEY GROCERS, LLC 3,429.50
05/02/2019 VARSITY FASHIONS 437.91
05/02/2019 VATA/SPATS 1,750.00
05/02/2019 VERIZON WIRELESS 379.90
05/02/2019 VICTOR SOTO 90.48
05/02/2019 VICTORIA LACY 60.00
05/02/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
05/02/2019 WORLD WIDE IMAGING SUPPLIES 282.00
05/02/2019 XCARET ITZEL RAMIREZ 135.00
05/03/2019 PEQUENO CAKES, LLC 90.00
05/07/2019 AGILE SPORTS TECHNOLOGIES 1,599.00
05/07/2019 ALERT SERVICE, INC. 2,180.50
05/07/2019 RIDDELL ALL AMERICAN 3,175.01
05/07/2019 AMERICAN CANCER SOCIETY 493.50
05/07/2019 NATIONAL HEALTHCAREER ASSOCIATION 2,046.00
05/07/2019 BREAKOUT EDU 8,000.00
05/07/2019 SONIA CANTU 35.00
05/07/2019 CASA GUERO - DOWNTOWN 1,074.89
05/07/2019 LUIS CASTILLO LUNA 22.50
05/07/2019 CHICK-FIL-A 273.68
05/07/2019 CHICK-FIL-A 2,677.74
05/07/2019 CHICK-FIL-A 825.60
05/07/2019 CHICK-FIL-A 120.00
05/07/2019 CHICK-FIL-A 210.80
05/07/2019 CHRISTOPHER ALONZO 784.00
05/07/2019 CICIS PIZZA 100.75
05/07/2019 CORPORATION FOR THE PROMOTION OF RI 200.00
05/07/2019 OLGA CONTRERAS 70.18
05/07/2019 COUGAR BUS LINES LTD 2,400.00
05/07/2019 MCDONALD'S RESTAURANT 264.10
4
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/07/2019 ED'S TROPHIES 5,540.00
05/07/2019 EICHELBAUM WARDELL HANSEN POWELL & 660.00
05/07/2019 ELIZABETH VEGA 348.00
05/07/2019 FEDEX 117.62
05/07/2019 MAX A MANDEL MUNICIPAL GOLF COURSE 627.92
05/07/2019 FUDDRUCKER'S 120.00
05/07/2019 VICTOR GOMEZ 22.50
05/07/2019 GUILLERMO CAMPOS 251.48
05/07/2019 GUSTAVO GUTIERREZ 22.50
05/07/2019 JIMMY JOHN'S OF LAREDO 348.50
05/07/2019 HENRY SCHEIN, INC. 31.59
05/07/2019 JASONS DELI 795.41
05/07/2019 JASON'S DELI 437.40
05/07/2019 JOHNSTONE SUPPLY OF LAREDO 3,279.75
05/07/2019 JOSE PEREZ 22.50
05/07/2019 LAREDO CHAMBER OF COMMERCE 350.00
05/07/2019 NAVIGATE PREPARED 104,500.00
05/07/2019 LUIS A TORRES 300.00
05/07/2019 MALTPIZZA, LLC 266.97
05/07/2019 MARIA FLORES 57.66
05/07/2019 LETICIA MARTINEZ 25.52
05/07/2019 MERCY MINISTRIES OF LAREDO 500.00
05/07/2019 MIRA'S SPORTS AND MORE, INC. 540.00
05/07/2019 MOAK, CASEY & ASSOCIATES, LLP 500.00
05/07/2019 GEORGE MANCHA 232.50
05/07/2019 OFFICE DEPOT 4,460.67
05/07/2019 OK TOURS LLC 9,215.00
05/07/2019 CINDYS CATERING SERVICE 1,450.00
05/07/2019 DAVID ORTIZ 328.00
05/07/2019 PABLO RIVERA 22.50
05/07/2019 LAURO PEREZ 22.50
05/07/2019 PETER PIPER PIZZA 643.08
05/07/2019 PETER PIPER PIZZA 120.45
05/07/2019 PIZZA HUT 23.80
05/07/2019 POLO'S BAKERY 118.00
05/07/2019 RACHEL W. ROBILLARD 2,850.00
05/07/2019 DOMINO'S PIZZA 276.54
05/07/2019 RAISING CANE'S RESTAURANT, LLC 47.16
05/07/2019 RENE CRUZ 175.62
05/07/2019 ANTONIO REYES GRIMALDO 22.50
05/07/2019 AL & ROB SALES UNIFORMS 120.00
05/07/2019 ROLANDO X RODRIGUEZ 350.00
05/07/2019 SALAS BETTER BURGER 252.00
05/07/2019 SALVADOR GUERRA 22.50
05/07/2019 SAMES MOTOR CO. 2,146.27
05/07/2019 SAM'S 9,088.08
05/07/2019 SAM'S 4,937.67
05/07/2019 SAM'S 7,624.91
05/07/2019 SAM'S 21,602.69
05/07/2019 SARAI ALIZEL VALDEZ 405.00
5
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/07/2019 SAUL MARTINEZ 237.80
05/07/2019 SCHOOL SPECIALTY INC. 10,504.84
05/07/2019 PEARSON EDUCATION (K-12) 3,037.90
05/07/2019 SIRIUS EDUCATION SOLUTIONS 6,605.00
05/07/2019 SONIC DRIVE IN 105.00
05/07/2019 SOUTH TEXAS AUTO REBUILDERS INC. 8,332.00
05/07/2019 SPACE CENTER HOUSTON 4,254.60
05/07/2019 STEAK HOUSE RESTAURANT 322.00
05/07/2019 SUBWAY LAREDO 159.96
05/07/2019 SUBWAY SANDWICHES 273.60
05/07/2019 T.P. LOOP 20, LLC 163.41
05/07/2019 TASSP 798.00
05/07/2019 TEACHER CREATED MATERIALS 7,215.91
05/07/2019 THE ART OF COACHING VOLLEYBALL LLC 927.00
05/07/2019 TIME WARNER 3,759.58
05/07/2019 TMEA REGION XIV VOCAL 15.00
05/07/2019 TORNADO TOURS 17,000.00
05/07/2019 RICARDO TRUJILLO 1,906.60
05/07/2019 UNITED PARCEL SERVICES 64.74
05/07/2019 VERIZON WIRELESS 1,247.67
05/07/2019 VICENTE VILLARREAL 10.44
05/07/2019 ELVA C MADRIGAL 660.00
05/07/2019 ELVA C MADRIGAL 715.00
05/07/2019 FELIX VILLANUEVA 22.50
05/07/2019 WALMART 21,031.40
05/07/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 22.50
05/07/2019 WELLS FARGO BANK 550.00
05/07/2019 WHATABURGER 623.65
05/07/2019 WHATABURGER ACCOUNTING DEPT. 544.68
05/07/2019 WILLIES GRILL & ICEHOUSE, LLC 194.18
05/08/2019 SUSANA HALFHILL 2,852.83
05/09/2019 4 IMPRINT NELSON MARKETING 303.09
05/09/2019 A.T.P.E. 3,081.80
05/09/2019 ALAMO AREA COUNCIL OF GOVERNMENTS 100.00
05/09/2019 ALERT SERVICE, INC. 104.00
05/09/2019 RIDDELL ALL AMERICAN 2,487.40
05/09/2019 AMERICAN HERITAGE LIFE INS. CO. 967.32
05/09/2019 AMERICAN LEGION POST 59 590.00
05/09/2019 ANA PATRICIA HERNANDEZ 300.00
05/09/2019 ANDREA OGONOSKY 2,000.00
05/09/2019 GREASE MONKEY 185.22
05/09/2019 NATIONAL HEALTHCAREER ASSOCIATION 2,693.50
05/09/2019 EDMIS 525.00
05/09/2019 C D STARTER SERVICE LLC 875.88
05/09/2019 CENTERPOINT ENERGY 3,765.46
05/09/2019 CESAR A. GALAVIZ 300.00
05/09/2019 CHICK-FIL-A 20,733.99
05/09/2019 CLARK HARDWARE 6,257.05
05/09/2019 CLEAT ADMINISTRATIVE OFFICE 1,155.00
05/09/2019 COLONIAL LIFE & ACCIDENT INSUR. CO. 413.73
6
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/09/2019 CONSECO HEALTH INSURANCE COMPANY 310.30
05/09/2019 DELTAWARE INCORPORATED 1,280.75
05/09/2019 MCDONALD'S RESTAURANT 113.60
05/09/2019 ECMC 393.74
05/09/2019 EDINBURG CONSOLIDATED ISD 410.00
05/09/2019 EDUARDO GONZALEZ 2,757.50
05/09/2019 FLEET PRIDE 808.48
05/09/2019 FLOWERS BAKING CO.OF SAN ANTONIO 8,738.79
05/09/2019 MAX A MANDEL MUNICIPAL GOLF COURSE 8,205.75
05/09/2019 GENWORTH LIFE INSURANCE CO 46.60
05/09/2019 H & H OVERHEAD DOOR CO. 912.00
05/09/2019 HERITAGE-CRYSTAL CLEAN, INC. 93.71
05/09/2019 HESSELBEIN TIRE SOUTHWEST 2,480.00
05/09/2019 HIGH LINER FOODS (USA) INC 8,901.00
05/09/2019 HILLJE MUSIC CENTER 1,197.00
05/09/2019 INTERNAL REVENUE SERVICE 791.08
05/09/2019 IOWA CHILD SUPPORT RECOVERY UNIT 399.00
05/09/2019 JASONS DELI 63.16
05/09/2019 JAVIER MONTEMAYOR 488.48
05/09/2019 JOSE GERARDO PEREZ 150.00
05/09/2019 JOHNSTONE SUPPLY OF LAREDO 3,831.18
05/09/2019 JOSUE GONZALEZ 300.00
05/09/2019 JUAN ROBERTO RAMIREZ 491.96
05/09/2019 JUDD GILPIN 489.64
05/09/2019 LAREDO FIRE DEPT. FED. CREDIT UNION 600.00
05/09/2019 LAREDO SPRING WATER INCORP. 394.21
05/09/2019 LOZANO TRAVEL 685.60
05/09/2019 MAE POWER EQUIPMENT 1,280.31
05/09/2019 MASS GROUP MARKETING INC 15,852.00
05/09/2019 MCDONALD'S 135.19
05/09/2019 NATIONAL FAMILY CARE LIFE INS. CO. 57.00
05/09/2019 NEW YORK LIFE INS. CO. 280.00
05/09/2019 PAT'S KITCHEN, LLC 196.00
05/09/2019 PERFECTION LEARNING CORPORATION 3,750.00
05/09/2019 PERFORMANT RECOVERY, INC 602.04
05/09/2019 RAMIRO VELIZ, III 474.56
05/09/2019 RICARDO MOLINA 467.60
05/09/2019 RICARDO RODRIGUEZ 480.36
05/09/2019 ROBERTO CRUZ 205.90
05/09/2019 ROGERS ATHLETIC CO. 5,085.00
05/09/2019 RYDER TRUCK RENTAL, INC. 2,888.25
05/09/2019 SHI GOVERNMENT SOLUTIONS, INC. 108.00
05/09/2019 SMARTCOM TELEPHONE 25,753.07
05/09/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 15,804.14
05/09/2019 BOTELLO EMBROIDERY AND DESIGN, LLC 315.00
05/09/2019 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 449.29
05/09/2019 T I V A 236.25
05/09/2019 T.C.T.A. 3,295.52
05/09/2019 T.F.O.T. 434.73
05/09/2019 TAPT 1,970.00
7
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/09/2019 TEXAS A&M INTR'L UNIV. ACP 150.00
05/09/2019 TASN 40.00
05/09/2019 TEXAS MUNICIPAL POLICE 308.00
05/09/2019 TEXAS STATE TEACHERS ASSOC. 49,748.07
05/09/2019 TEX-MEX CREDIT UNION 250.00
05/09/2019 TIME WARNER 5.94
05/09/2019 TRELLIS COMPANY 10,902.25
05/09/2019 U.S. DEPARTMENT OF EDUCATION AWG 6,467.92
05/09/2019 UNITED FUND OF LAREDO 8,236.65
05/09/2019 UNITED RENTALS 199.38
05/09/2019 UNITED STATES TREASURY 200.00
05/09/2019 VALLEY GROCERS, LLC 638.40
05/09/2019 VERIZON WIRELESS 2,431.40
05/09/2019 WEBB COUNTY OF TEXAS 14,670.00
05/09/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
05/09/2019 WEBB COUNTY WATER UTILITIES 5,948.76
05/09/2019 WHATABURGER 115.02
05/09/2019 WHATABURGER ACCOUNTING DEPT. 156.77
05/09/2019 WILLIAM E. HEITKAMP 21,086.15
05/09/2019 ZERTUCHE CONSTRUCTION 10,004.73
05/13/2019 JESUS CANTU 3,500.00
05/13/2019 SIERRA AND SPEARS, PLLC 7,000.00
05/13/2019 LUIS ALBERTO LOPEZ 995.00
05/21/2019 COOPER HIGH 2,060.00
05/21/2019 ADRIANNA BAUTISTA 81.00
05/21/2019 ALERT SERVICE, INC. 25,979.95
05/21/2019 ANA ALARCON 3,365.85
05/21/2019 RAPID PRINT 425.00
05/21/2019 ARAMARK 324.00
05/21/2019 ARTPRINT 905.00
05/21/2019 I LOVE LAREDO, NEWSPAPER 400.00
05/21/2019 ATB SERVICES, INC. 82.50
05/21/2019 BENANCIO GARCIA 205.78
05/21/2019 JESUS BERLANGA 1,170.00
05/21/2019 BIANCA CHERIE NUCKOLS 200.00
05/21/2019 BOLILLOS CAFE, LLC 449.40
05/21/2019 CAREER & TECHNOLOGY ASSOC. OF TEXAS 1,565.00
05/21/2019 CHAMPCRAFT 244.00
05/21/2019 CORPUS CHRISTI ISD 839.34
05/21/2019 DOMINO'S PIZZA 259.00
05/21/2019 EDUARDO MARTINEZ 22.50
05/21/2019 ELIZABETH RODRIGUEZ 319.50
05/21/2019 FERNANDO LEMUS 1,038.08
05/21/2019 G&G PROMOTIONS, LLC 3,900.00
05/21/2019 LILLIAN GONZALEZ 319.50
05/21/2019 GOPHER SPORT 1,029.50
05/21/2019 GUILLERMO'S 1,185.25
05/21/2019 LAREDO MORNING TIMES 484.00
05/21/2019 HERITAGE-CRYSTAL CLEAN, INC. 86.60
05/21/2019 HOME DEPOT 1,128.93
8
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/21/2019 JOHNSTONE SUPPLY OF LAREDO 85.55
05/21/2019 JOSE BRIONES 183.74
05/21/2019 JUAN PONCE 787.50
05/21/2019 KINDERCLUB LEARNING CENTER, LLC 120.00
05/21/2019 L.B.J. HIGH SCHOOL 425.00
05/21/2019 LAREDO MORNING TIMES LEGAL 2,916.70
05/21/2019 MA CORDELIA CANTU 427.50
05/21/2019 MA DANCE & AUXILIARIES 6,179.58
05/21/2019 MICHELLE ELIZABETH RODRIGUEZ 3,873.75
05/21/2019 MONICA REYES 165.00
05/21/2019 NATIONAL EDUCATORS LAW INSTITUTE 410.00
05/21/2019 NATIONAL FORUM TO ACCELERATE MIDDLE 3,950.70
05/21/2019 PANO'S BAKERY 18.00
05/21/2019 PARK PLACE PUBLICATIONS, LP 235.00
05/21/2019 MIDWAY-PSG, LLC 21,185.00
05/21/2019 RAPTOR TECHNOLOGIES, LLC 300.00
05/21/2019 BRANDON RAYMOND 22.50
05/21/2019 RIO GRANDE CITY ATHLETIC DEPT. 447.34
05/21/2019 ROMA HIGH SCHOOL ATHLETIC CLUB 935.74
05/21/2019 ROYAL EXPRESS, INC. 575.00
05/21/2019 SAN ANGELO CENTRAL HIGH SCHOOL 1,826.00
05/21/2019 SCHOOL SPECIALTY INC. 4,117.19
05/21/2019 CYBERDATA, LLC 306.00
05/21/2019 SWIM SHOP SOUTHWEST INC 627.00
05/21/2019 TASBO 135.00
05/21/2019 TASSP 3,700.00
05/21/2019 TEACHER CREATED MATERIALS 439.86
05/21/2019 TEXAS A&M UNIVERSITY 795.00
05/21/2019 TEXAS DEPT. OF CRIMINAL JUSTICE 3,701.50
05/21/2019 TEXAS STATE UNIVERSITY 3,200.00
05/21/2019 THE UNIVERSITY OF TEXAS 30.00
05/21/2019 THE UNIVERSITY OF TEXAS 1,535.00
05/21/2019 TRI-C CLUB SUPPLY, INC. 664.99
05/21/2019 UNITED HIGH SCHOOL 20.00
05/21/2019 BROOK MAYS MUSIC COMPANY 3,750.00
05/21/2019 VARIETY MEATS #2 700.00
05/21/2019 VARSITY JACKETS AND PATCHES 987.00
05/21/2019 WALMART 15,906.00
05/21/2019 WORLD WIDE IMAGING SUPPLIES 426.00
05/21/2019 YULISSA TIZNADO 960.00
05/21/2019 JACQUELINE CARRERA AND TAMIU 1,000.00
05/21/2019 ALAMO DRAFTHOUSE LAREDO 1,891.20
05/22/2019 JAVIER DE LEON AND TAMIU 1,000.00
05/22/2019 CESAR CALZADIAS 200.68
05/22/2019 ARIEL PEREZ BECERRA 22.50
05/22/2019 ALEJANDRO RODRIGUEZ 22.50
05/22/2019 LORENA VELA 540.00
05/23/2019 BLANCA K. CASTELLANOS AND L.C. 1,000.00
05/23/2019 TAQUERIA TACOLARE EXPRESS, LLC 840.00
05/23/2019 RAFAEL LOPEZ JR. AND TAMIU 1,000.00
9
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/24/2019 MA CORDELIA CANTU 922.50
05/28/2019 PRAXAIR DISTRIBUTION, INC. 140.82
05/14/2019 A.T.P.E. 391.72
05/14/2019 ABRAHAM GALLEGOS 97.50
05/14/2019 AGUSTIN ZAMORA 28.00
05/14/2019 ALBERTO CORONADO 26.00
05/14/2019 ALEJANDRA CAVAZOS 75.00
05/14/2019 ALERT SERVICE, INC. 29.85
05/14/2019 ALEX PEREZ 32.00
05/14/2019 ANA ALFARO 196.87
05/14/2019 RIDDELL ALL AMERICAN 1,169.95
05/14/2019 AMERICAN HERITAGE LIFE INS. CO. 34.67
05/14/2019 AMERICA'S INCREDIBLE PIZZA COMPANY 368.00
05/14/2019 RAPID PRINT 370.20
05/14/2019 APPLE EDUCATION 199.00
05/14/2019 APPRAISAL & COLLECTION TECHNOLOGIES 298.00
05/14/2019 ARLENE ZEPEDA 302.18
05/14/2019 ARMANDO GAMEZ 193.72
05/14/2019 ARMANDO GAMEZ 150.80
05/14/2019 ARMANDO NOE RAMIREZ 32.00
05/14/2019 GREASE MONKEY 5.25
05/14/2019 OSCAR ARREOLA 33.29
05/14/2019 ASHLEY RAMIREZ 30.00
05/14/2019 NATIONAL HEALTHCAREER ASSOCIATION 2,070.00
05/14/2019 AUTISM TREATMENT CENTER 16,818.66
05/14/2019 JAVIER BANDA SALAZAR 22.50
05/14/2019 BRENDA ALVAREZ 30.00
05/14/2019 BERTHA BRIZUELA 55.00
05/14/2019 MARIA CAPETILLO 22.50
05/14/2019 CDI COMPUTER DEALERS, INC. 489.78
05/14/2019 NANCY CHAPA 110.03
05/14/2019 SUSANA CHARO 127.02
05/14/2019 CHICK-FIL-A 90.00
05/14/2019 CHICK-FIL-A 345.00
05/14/2019 CHICK-FIL-A 393.00
05/14/2019 CHICK-FIL-A 682.00
05/14/2019 CHICK-FIL-A 3,676.89
05/14/2019 CHICK-FIL-A 55.62
05/14/2019 CHICK-FIL-A 218.22
05/14/2019 CINDY LONGORIA 32.00
05/14/2019 CLEAN ENERGY 119.95
05/14/2019 TATIANA CORTES 32.48
05/14/2019 GERALDINE CORTEZ 102.66
05/14/2019 CUSTOM IDENTIFICATION SYSTEMS 7,313.00
05/14/2019 DAHILL OFFICE TECH. CORP.-LEASE 27,947.84
05/14/2019 DAISY CAMPOS 30.00
05/14/2019 DANIEL MONTANO 22.50
05/14/2019 DAVID POOLEY 285.36
05/14/2019 DEBORAH MORADO 32.00
05/14/2019 DOMINO'S PIZZA 207.68
10
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/14/2019 DOMINO'S PIZZA 207.68
05/14/2019 DORA GONZALEZ 45.00
05/14/2019 DYNAMIC ENTERPRISE SOLUTIONS 14,950.00
05/14/2019 ED'S TROPHIES 8,000.00
05/14/2019 EDUCATORS RISING 2,940.00
05/14/2019 EL TACO TOTE 359.00
05/14/2019 ELIZABETH GARCIA 30.00
05/14/2019 EMILIO MONROY 40.00
05/14/2019 EZEQUIEL ALARCON 22.50
05/14/2019 FERNANDO FLORES 22.50
05/14/2019 VALERIA FLORES 22.50
05/14/2019 FORDE-FERRIER, LLC 30,174.00
05/14/2019 FRANCISCO LARA 22.50
05/14/2019 GALL'S LLC 285.00
05/14/2019 ADRIANA GARCIA 85.37
05/14/2019 MARIA GARCIA 69.60
05/14/2019 MARIA GARZA 26.10
05/14/2019 GILBERT PEREZ 30.00
05/14/2019 MARCO GONZALEZ 22.50
05/14/2019 MARIA GONZALEZ 20.00
05/14/2019 LUIS GONZALEZ MONTES 75.00
05/14/2019 MAYRA GUTIERREZ 30.74
05/14/2019 HECTOR CAVAZOS 356.70
05/14/2019 HERITAGE-CRYSTAL CLEAN, INC. 103.92
05/14/2019 INSIGHT NETWORKING 564.00
05/14/2019 J TAYLOR EDUCATION, INC. 218.00
05/14/2019 MELISSA JASO 67.86
05/14/2019 JESSICA RAMON-HALL 284.41
05/14/2019 JESUS ROMERO 45.00
05/14/2019 JOHNNY CARINOS 154.00
05/14/2019 JOHNSTONE SUPPLY OF LAREDO 826.92
05/14/2019 JOSE ARISPE, JR. 26.00
05/14/2019 JOSE DIAZ 30.00
05/14/2019 JOSE RAYGOZA 32.00
05/14/2019 JUAN F RODRIGUEZ 14.00
05/14/2019 JUAN RUIZ 22.50
05/14/2019 JUAN CASTRO 22.50
05/14/2019 JUAN GARCIA CAMACHO 22.50
05/14/2019 KUTA SOFTWARE LLC 618.00
05/14/2019 MARIA MUNOZ 22.50
05/14/2019 LAREDO SPRING WATER INCORP. 174.65
05/14/2019 LAURA ROYCROFT 552.37
05/14/2019 JORGE LOPEZ 22.50
05/14/2019 LUCIO VALLARTA 45.00
05/14/2019 MACGILL 2,848.29
05/14/2019 MARIA RAMOS 22.50
05/14/2019 MARIA ESPARZA 88.74
05/14/2019 MARIO CABALLERO 22.50
05/14/2019 MARIO SALDIVAR 264.08
05/14/2019 MARISSA RODRIGUEZ 30.00
11
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/14/2019 MARTHA LARA 22.50
05/14/2019 JORGE MARTINEZ 22.50
05/14/2019 JUAN MARTINEZ 22.50
05/14/2019 SHANNON MCBURNETTE-ARGUELLES 75.00
05/14/2019 MEDINA ELECTRIC COOPERATIVE, INC 21.80
05/14/2019 KRISTY MENDOZA 78.00
05/14/2019 MISSION RESTAURANT SUPPLY 4,262.00
05/14/2019 JUAN MORENO 22.50
05/14/2019 NATALY LINDGREN 30.00
05/14/2019 JUAN NAVA 232.00
05/14/2019 ALICIA NAVARRO 92.22
05/14/2019 NEOPOST USA INC. 1,594.05
05/14/2019 OLGA MUNGUIA 495.00
05/14/2019 OSWALDO MORALES 30.00
05/14/2019 MIDWAY-PSG, LLC 3,166.55
05/14/2019 PATRICIA MELENDEZ 186.18
05/14/2019 PETER PIPER PIZZA 1,775.15
05/14/2019 PETER PIPER PIZZA 209.70
05/14/2019 PETER PIPER PIZZA 314.55
05/14/2019 PETER PIPER PIZZA 314.55
05/14/2019 PRISCILLA VIELMA 22.00
05/14/2019 ERNESTINA QUINTANILLA 45.00
05/14/2019 ELECTRO DIESEL OF TEXAS 637.50
05/14/2019 RAFAEL RIVERA-PINALES 22.50
05/14/2019 RAISING CANE'S RESTAURANT, LLC 173.25
05/14/2019 GRACIELA RAMIREZ 143.26
05/14/2019 MARTIN RAMIREZ TORRES 22.50
05/14/2019 ARNULFO RANGEL 22.50
05/14/2019 RAYMUNDO CAMACHO 22.50
05/14/2019 RIO GRANDE CITY I.S.D. 300.00
05/14/2019 RIO GRANDE CITY I.S.D. 521.55
05/14/2019 ROBERT PATRICK ALDAPE 26.00
05/14/2019 ROBERTA LOPEZ 409.48
05/14/2019 ROBERTO RODRIGUEZ 45.00
05/14/2019 ROLANDO X RODRIGUEZ 700.00
05/14/2019 ROMA HIGH SCHOOL ATHLETIC CLUB 1,329.44
05/14/2019 ROSENDO SALAZAR 14.00
05/14/2019 MARINELA RUIZ 240.70
05/14/2019 HERIBERTO SAENZ 440.80
05/14/2019 SALAS BETTER BURGER 262.14
05/14/2019 SAMES MOTOR CO. 2,996.21
05/14/2019 SAM'S 45.00
05/14/2019 SAMUEL SAPIEN 32.00
05/14/2019 SANDEE GOMEZ 40.00
05/14/2019 SCHOOL SPECIALTY INC. 2,326.50
05/14/2019 SCRATCH SANDWICH COMPANY LP 1,500.00
05/14/2019 SERVANDO SERNA 100.00
05/14/2019 SEVERO MARTINEZ 22.50
05/14/2019 SHIPLEY DO-NUTS LAREDO 523.60
05/14/2019 TODD D. TWARDOWSKI 870.00
12
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/14/2019 SOUTH TEXAS SPECIALTIES 1,566.05
05/14/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 2,168.00
05/14/2019 SPRINT 107.94
05/14/2019 STOP & GO BBQ 270.00
05/14/2019 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 558.63
05/14/2019 SUBWAY SANDWICHES 298.32
05/14/2019 SUMMIT PROFESSIONAL EDUCATION 599.98
05/14/2019 SUN COAST RESOURCES, INC. 94,744.46
05/14/2019 T G S L C 141.54
05/14/2019 TEACHERS PAY TEACHERS 621.69
05/14/2019 TEXAS INFLATABLE RENTALS, LLC 500.00
05/14/2019 TEXAS STATE TEACHERS ASSOC. 2,555.96
05/14/2019 TEX-MEX CREDIT UNION 50.00
05/14/2019 MONICA THORPE 44.66
05/14/2019 TIME WARNER 173.15
05/14/2019 U.S. DEPARTMENT OF EDUCATION AWG 185.72
05/14/2019 UNITED FUND OF LAREDO 228.29
05/14/2019 BROOK MAYS MUSIC COMPANY 1,450.00
05/14/2019 VALERIE GUERRERO 45.82
05/14/2019 VARSITY JACKETS AND PATCHES 47.00
05/14/2019 CARMEN RANKIN 22.50
05/14/2019 VELMA DONOVAN 58.00
05/14/2019 VERIZON WIRELESS 37.99
05/14/2019 VERIZON WIRELESS 16.28
05/14/2019 VERIZON WIRELESS 227.94
05/14/2019 VIRGINIA RUIZ GOMEZ 22.50
05/14/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 52.50
05/14/2019 WHATABURGER 543.01
05/14/2019 WHATABURGER ACCOUNTING DEPT. 337.39
05/14/2019 WILLIAM E. HEITKAMP 3,031.19
05/14/2019 WORLD WIDE IMAGING SUPPLIES 175.87
05/15/2019 FERNANDO LEMUS 1,038.06
05/15/2019 LOZANO TRAVEL 2,138.40
05/15/2019 LOZANO TRAVEL 3,850.00
05/16/2019 RIDDELL ALL AMERICAN 3,825.00
05/16/2019 AMANDO SAUCEDA 248.26
05/16/2019 APPLE EDUCATION 1,635.00
05/16/2019 ARAMARK 492.00
05/16/2019 ARAMARK 384.00
05/16/2019 NATIONAL HEALTHCAREER ASSOCIATION 1,170.00
05/16/2019 AT&T MOBILITY 78.48
05/16/2019 BARNES & NOBLE BOOKSELLERS, INC 6,732.00
05/16/2019 BURGER KING #12275 143.55
05/16/2019 ALEJANDRA BUSTAMANTE 174.83
05/16/2019 C.E.D. WAREHOUSE 33.73
05/16/2019 ARMANDO CASTANEDA 60.00
05/16/2019 SERGIO CHAPA 227.96
05/16/2019 CHICK-FIL-A 136.00
05/16/2019 CHICK-FIL-A 1,470.90
05/16/2019 CHICK-FIL-A 140.50
13
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/16/2019 CHICK-FIL-A 825.60
05/16/2019 CHICK-FIL-A 1,032.00
05/16/2019 CHICK-FIL-A 57.00
05/16/2019 CLARK HARDWARE 75.59
05/16/2019 COOL BREEZE 210.00
05/16/2019 COUGAR BUS LINES LTD 4,860.00
05/16/2019 MARTHA CROUCH 208.22
05/16/2019 DAHILL OFFICE TECH. CORP.-LEASE 27,947.84
05/16/2019 DANIEL SALDIVAR 174.83
05/16/2019 DELTAWARE INCORPORATED 132,476.68
05/16/2019 EDUCATIONAL TESTING SERVICE 100.00
05/16/2019 ERIBERTO J PAREDES JR 265.62
05/16/2019 ERIC PERKINS 16.80
05/16/2019 FAMOUS CHICKEN OF LAREDO LLC 256.56
05/16/2019 FEDEX 89.52
05/16/2019 FILE MAKER 1,898.00
05/16/2019 FLEETCOR TECHNOLOGIES OPERATING COM 1,219.60
05/16/2019 FLOWERS BAKING CO.OF SAN ANTONIO 2,265.85
05/16/2019 FRANCISCO MENDEZ 60.00
05/16/2019 FRIEDRICH C GECHTER 300.00
05/16/2019 GERSON UZIEL ACEVEDO 183.23
05/16/2019 GLASS KITCHEN 190.00
05/16/2019 MARGARITA GONZALEZ 132.82
05/16/2019 GREGORIO LOPEZ 100.00
05/16/2019 DESIREE GUERRA 99.51
05/16/2019 SARAH IGLESIAS-BUTLER 174.83
05/16/2019 IRMA ZAVALA 16.24
05/16/2019 RODRIGUEZ AUTO SERVICE 936.00
05/16/2019 JALAPENOS PIZZA AND WINGS 103.00
05/16/2019 JENNIE-O- TURKEY STORE SALES, LLC 12,684.00
05/16/2019 JOHN P REINHART JR 271.16
05/16/2019 JOHNSTONE SUPPLY OF LAREDO 2,881.71
05/16/2019 JOSE NAVARRO 265.02
05/16/2019 JUAN DAVID PALOMO 156.66
05/16/2019 KARLA PENA 174.83
05/16/2019 KAYA JACKSON 200.00
05/16/2019 THE LAMAR COMPANIES 600.00
05/16/2019 LAREDO SPRING WATER INCORP. 184.63
05/16/2019 LEAD4WARD, LLC 4,000.00
05/16/2019 LITTLE CAESAR'S PIZZA 200.00
05/16/2019 MANUEL MUNOZ III 302.24
05/16/2019 MARILY ALONSO 200.00
05/16/2019 MARTHA A. ALONSO 200.00
05/16/2019 MICHAEL BUTLER 266.16
05/16/2019 MICHAEL SALINAS 21.22
05/16/2019 KIMBALL MIDWEST 329.78
05/16/2019 MIGUEL RENDON 634.50
05/16/2019 MOISES GARCIA JR 140.60
05/16/2019 MONTE BIPPERT 259.52
05/16/2019 REYNALDO MONTEMAYOR 182.35
14
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/16/2019 MUY PIZZA-TEJAS LLC 194.50
05/16/2019 NADIA PALACIOS 571.86
05/16/2019 PEARSON CLINICAL ASSESSMENT 40.00
05/16/2019 OK TOURS LLC 17,550.00
05/16/2019 PANO'S BAKERY 51.00
05/16/2019 POLO'S BAKERY 20.00
05/16/2019 MARTHA RAMIREZ AYALA 22.50
05/16/2019 JACQUELINE RAMIREZ 98.02
05/16/2019 REGION XIII/EDUCATION SERVICE CENTE 240.00
05/16/2019 RENE RODRIGUEZ 22.50
05/16/2019 RICARDO ESPINOZA 1,000.00
05/16/2019 ROBERTO E GONZALEZ JR 75.00
05/16/2019 ROBERTO OLVEDO 140.57
05/16/2019 ROSA TORRES 438.15
05/16/2019 SCHOOL SPECIALTY INC. 1,732.41
05/16/2019 SCHREIBER FOODS INTERNATIONAL INC. 24,052.00
05/16/2019 SCREENING FOR MENTAL HEALTH, INC. 2,250.00
05/16/2019 SHANNON LINDSEY 200.00
05/16/2019 SHRED ON SITE 450.00
05/16/2019 TODD D. TWARDOWSKI 777.50
05/16/2019 SOUTH TEXAS LEADERSHIP CAMPS 2,560.00
05/16/2019 SPRINT 351.51
05/16/2019 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 47.92
05/16/2019 TACO PALENQUE 222.49
05/16/2019 TACO PALENQUE 122.48
05/16/2019 TASBO 75.00
05/16/2019 TASSP 1,862.00
05/16/2019 THE UNIVERSITY OF TEXAS 1,468.48
05/16/2019 SPIRIT EVENT COORDINATORS, LLC 4,110.94
05/16/2019 VASSALLO & SALAZAR, P.C. 10,325.82
05/16/2019 ALDO VAZQUEZ 174.83
05/16/2019 VIBRA-WHIRL & COMPANY 9,000.00
05/16/2019 AMY VILLASENOR 40.18
05/16/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 456.00
05/16/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
05/17/2019 CITY OF LAREDO UTILITIES 27,639.65
05/17/2019 DEVANNY GARCIA AND TAMIU 1,000.00
05/23/2019 A.T.P.E. 35.24
05/23/2019 ACOM SOLUTIONS INC. 2,498.08
05/23/2019 RICHARD ALANIZ 268.81
05/23/2019 ALBERTO ALEMAN 110.78
05/23/2019 ALEXANDER MEYER 85.84
05/23/2019 ANNA SAN MIGUEL 22.50
05/23/2019 JOSE ARANDA 45.00
05/23/2019 KEVIN ARIZPE 63.80
05/23/2019 DISCOVER WRITING COMPANY 595.00
05/23/2019 BENJAMIN MAXEDON 105.00
05/23/2019 ANTONIO BRISENO 402.98
05/23/2019 ILIANA CANTU 87.00
05/23/2019 CARMELO ALVAREZ JR 147.23
15
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/23/2019 CASA JUAREZ 151.67
05/23/2019 CASEY KING 400.00
05/23/2019 CHICK-FIL-A 467.25
05/23/2019 CHICK-FIL-A 313.75
05/23/2019 BORDERLINE, INC 255.75
05/23/2019 CITY OF LAREDO 154.00
05/23/2019 CLARK HARDWARE 3,418.14
05/23/2019 CLINTON ROBERTS 445.90
05/23/2019 RICHESON MANAGEMENT CORP 109.05
05/23/2019 DAVID JAMES FIRL 115.00
05/23/2019 EDUARDO ZUNIGA 495.00
05/23/2019 EFRAIN GALINDO 110.00
05/23/2019 ELIZABETH LOPEZ 437.90
05/23/2019 FEDEX 1,348.54
05/23/2019 FIRST IN TEXAS FOUNDATION 750.00
05/23/2019 FLOWERS BAKING CO.OF SAN ANTONIO 3,152.17
05/23/2019 FRIEDRICH C GECHTER 300.00
05/23/2019 FUDDRUCKER'S 350.00
05/23/2019 GALL'S LLC 80.99
05/23/2019 GARRATT * CALLAHAN COMPANY 600.00
05/23/2019 GEOFFREY DENNIS 225.53
05/23/2019 GOPHER SPORT 631.20
05/23/2019 JOSE GUTIERREZ 22.50
05/23/2019 LAREDO MORNING TIMES 397.00
05/23/2019 HIGH LINER FOODS (USA) INC 8,580.54
05/23/2019 HILLJE MUSIC CENTER 510.00
05/23/2019 HOUSTON INDEPENDENT SCHOOL DISTRICT 6,359.03
05/23/2019 HUMBERTO MARQUEZ ARIZPE 22.50
05/23/2019 JALAPENOS PIZZA AND WINGS 463.00
05/23/2019 JOE R. SANCHEZ 5,100.00
05/23/2019 JOHNSTONE SUPPLY OF LAREDO 497.35
05/23/2019 JOSE A SEGURA 200.00
05/23/2019 JOSE GARAY 22.50
05/23/2019 JOSE JIMENEZ 22.50
05/23/2019 JUAN BOTELLO 363.42
05/23/2019 JUAN MONTEMAYOR GARZA 22.50
05/23/2019 KWIK KOPY PRINTING #446 32.35
05/23/2019 LAREDO AUTO ACQUISITIONS INC. 1,233.70
05/23/2019 LAREDO DISCOUNT METALS 963.02
05/23/2019 LEGO EDUCATION 14,088.69
05/23/2019 LITTLE CAESARS PIZZA 175.00
05/23/2019 EDUARDO LOPEZ 22.50
05/23/2019 LUBY'S CAFETERIA 159.60
05/23/2019 MAIVA GARCIA 293.48
05/23/2019 MARIA GARZA 22.50
05/23/2019 MARIA GARCIA 22.50
05/23/2019 MATTHEW L BISSANTI JR 393.02
05/23/2019 CARLOS MENDEZ 22.50
05/23/2019 ANGELA MESERVY 22.50
05/23/2019 MIREYA MIRELES 171.10
16
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/23/2019 OK TOURS LLC 3,875.00
05/23/2019 OLIVER T PEREZ 210.53
05/23/2019 LAURO PEREZ 22.50
05/23/2019 MARIA PEREZ 45.00
05/23/2019 POLO'S BAKERY 118.00
05/23/2019 PRIMITIVO GAMBOA 22.50
05/23/2019 ELECTRO DIESEL OF TEXAS 2,263.50
05/23/2019 ARNULFO RANGEL 22.50
05/23/2019 RAUL HERNANDEZ 22.50
05/23/2019 RICARDO NUNEZ 22.50
05/23/2019 RICHARD D SOMERS 235.19
05/23/2019 RICHARD EDWARD KING 200.00
05/23/2019 ROBERTO LEAL 22.50
05/23/2019 RODRIGUEZ CATERING, INC. 150.00
05/23/2019 RYDER TRUCK RENTAL, INC. 1,925.50
05/23/2019 SALVADOR GUERRA 22.50
05/23/2019 JOSE SANCHEZ 209.96
05/23/2019 SCHREIBER FOODS INTERNATIONAL INC. 23,865.80
05/23/2019 SILVIA MADRID 22.50
05/23/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 2,149.17
05/23/2019 SUSANA LAUREL 45.00
05/23/2019 T G S L C 26.90
05/23/2019 TACO PALENQUE 93.65
05/23/2019 TAYLOR MUSIC, INC 6,777.00
05/23/2019 TEXAS DEPARTMENT OF MOTOR VEHICLES 8.00
05/23/2019 TEXAS INFLATABLE RENTALS, LLC 300.00
05/23/2019 TEXAS OCCUPATIONAL THERAPY ASSOC. 575.00
05/23/2019 TEXAS STATE TEACHERS ASSOC. 2,555.96
05/23/2019 TEX-MEX CREDIT UNION 50.00
05/23/2019 TIME WARNER 101.31
05/23/2019 TIMS SOUTH TEXAS 225.00
05/23/2019 TORNADO TOURS 5,900.00
05/23/2019 U.S. DEPARTMENT OF EDUCATION AWG 185.72
05/23/2019 UNIFIRST 1,591.06
05/23/2019 UNITED FUND OF LAREDO 165.72
05/23/2019 UNITED PARCEL SERVICES 138.04
05/23/2019 BROOK MAYS MUSIC COMPANY 3,750.00
05/23/2019 VALLEY GROCERS, LLC 5,013.50
05/23/2019 ALBERTO VELAZQUEZ 22.50
05/23/2019 FELIX VILLANUEVA 22.50
05/23/2019 JOSE VILLANUEVA 22.50
05/23/2019 WILLIAM E. HEITKAMP 2,486.52
05/23/2019 WORLD WIDE IMAGING SUPPLIES 194.00
05/23/2019 YARDART GARDEN CENTER INC 418.79
05/28/2019 RIDDELL ALL AMERICAN 2,427.00
05/28/2019 ARTPRINT 1,294.00
05/28/2019 CAFE VENTURE COMPANY 229.50
05/28/2019 CAMT REGISTRATION 1,770.00
05/28/2019 CHICK FIL A 66.30
05/28/2019 CHICK FIL-A 248.00
17
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/28/2019 CHICK-FIL-A 1,020.00
05/28/2019 CHICK-FIL-A 160.00
05/28/2019 CHICK-FIL-A 1,724.59
05/28/2019 HEDGEHOG LEARNING 249.50
05/28/2019 CICIS PIZZA 110.50
05/28/2019 CITY OF LAREDO UTILITIES 34,184.75
05/28/2019 DAIRY QUEEN 125.62
05/28/2019 N2Y 21,590.80
05/28/2019 EL PARAISO RESTAURANT 360.00
05/28/2019 MCGRAW-HILL SCHOOL EDUCATION LLC 5,250.83
05/28/2019 HILLJE MUSIC CENTER 105.00
05/28/2019 TEXAS TECH UNIVERSITY 775.00
05/28/2019 JALAPENOS PIZZA AND WINGS 450.00
05/28/2019 JASON'S DELI 1,401.63
05/28/2019 JOHNSTONE SUPPLY OF LAREDO 1,100.77
05/28/2019 LBJ HIGH SCHOOL 946.84
05/28/2019 MACGILL 42.90
05/28/2019 MACKIN EDUCATIONAL RESOURCES 273.42
05/28/2019 MANEUVERING THE MIDDLE, LLC 900.00
05/28/2019 MARCEL ENTERPRISES INC. 496.00
05/28/2019 MCDONALD'S 167.09
05/28/2019 PEARSON CLINICAL ASSESSMENT 2,407.93
05/28/2019 OFFICE DEPOT 439.53
05/28/2019 MIDWAY-PSG, LLC 1,799.50
05/28/2019 RACHEL W. ROBILLARD 2,850.00
05/28/2019 NANCY RAMIREZ 452.22
05/28/2019 SASI - THE LEADERSHIP PEOPLE, LLC 2,850.00
05/28/2019 SCHOOL SPECIALTY INC. 10,328.60
05/28/2019 SEA SUMMIT SEC. & ELEM. ADMINS FOR 50.00
05/28/2019 POWERSCHOOL GROUP LLC 1,500.00
05/28/2019 SHI GOVERNMENT SOLUTIONS, INC. 118,604.00
05/28/2019 SOUTH TEXAS AUTO REBUILDERS INC. 5,886.00
05/28/2019 STEAK HOUSE RESTAURANT 338.00
05/28/2019 STOP & GO BBQ 270.00
05/28/2019 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 703.96
05/28/2019 TASSP 466.00
05/28/2019 TEXAS DEPARTMENT OF PUBLIC SAFETY 344.00
05/28/2019 TEXAS INFLATABLE RENTALS, LLC 220.00
05/28/2019 TIME WARNER 326.31
05/28/2019 T-MOBILE USA,INC. 3,542.75
05/28/2019 TORNADO TOURS 8,250.00
05/28/2019 UNITED SOUTH HIGH SCHOOL 12.00
05/28/2019 AMAZON.COM LLC 24,142.42
05/28/2019 WHATABURGER 98.56
05/28/2019 WHATABURGER 105.40
05/28/2019 WHATABURGER ACCOUNTING DEPT. 666.48
05/28/2019 LUIS ALEJANDRO HERNANDEZ AND TAMIU 1,000.00
05/28/2019 KARLA S. ANDRADE AND TAMIU 1,000.00
05/28/2019 ANDRES DIAZ AND TAMIU 1,000.00
05/29/2019 JUDITH SANTOS AND TAMIU 1,000.00
18
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/29/2019 BRYANNA L GARCIA AND LAREDO COLLEGE 1,000.00
05/29/2019 IVANA D SANCHEZ AND LAREDO COLLEGE 1,000.00
05/29/2019 BRITNEY GISELLE GARZA AND TAMIU 1,000.00
05/30/2019 AGILE SPORTS TECHNOLOGIES 1,585.00
05/30/2019 AG-PRO TEXAS, LLC 284.42
05/30/2019 ALBERTO ALEMAN 180.38
05/30/2019 ALEXANDRA CUELLO 78.00
05/30/2019 ANA LOPEZ 216.34
05/30/2019 ANDREA ROGERIO 201.96
05/30/2019 ARACELI MARTINEZ 94.72
05/30/2019 GREASE MONKEY 104.23
05/30/2019 ASHLEY N. TRISTAN 100.00
05/30/2019 BEST OF TEXAS ROBOTICS 525.00
05/30/2019 BMI SYSTEMS GROUP 495.00
05/30/2019 C.E.D. WAREHOUSE 220.39
05/30/2019 CASA GUERO - DOWNTOWN 300.00
05/30/2019 TOMAS CASTILLO 78.00
05/30/2019 CHICK-FIL-A 197.40
05/30/2019 CIRILO V. CAMPOS JR. 600.00
05/30/2019 CITY OF LAREDO 1,200.00
05/30/2019 CITY OF LAREDO/LAREDO ENERGY ARENA 974.09
05/30/2019 CLARK HARDWARE 47.83
05/30/2019 CT FIELDSCAPES, LLC 4,800.00
05/30/2019 CURRICULUM ASSOCIATES, INC. 2,055.32
05/30/2019 CV LINENS 458.00
05/30/2019 D AND M ENTERPRISE LLC 500.00
05/30/2019 THE BAND SHOP 500.00
05/30/2019 DIANA PEDRAZA 468.76
05/30/2019 ED'S TROPHIES 1,755.00
05/30/2019 ELISEO OLIVARES 78.00
05/30/2019 FLOWERS BAKING CO.OF SAN ANTONIO 5,021.62
05/30/2019 GEORGE DE LA CRUZ 125.00
05/30/2019 GOLDEN CORRAL 1,648.50
05/30/2019 TOM GUERINGER 285.48
05/30/2019 HAROLD D. CHRISTIANSEN 120.00
05/30/2019 HIGH LINER FOODS (USA) INC 9,513.00
05/30/2019 HILLJE MUSIC CENTER 215.00
05/30/2019 PRECISION BUSINESS MACHINES, INC. 6,394.80
05/30/2019 JOHN ALEXANDER VELA 600.00
05/30/2019 JOHNSTONE SUPPLY OF LAREDO 101.49
05/30/2019 JOSE BRIONES 125.28
05/30/2019 JOSE GARZA 78.00
05/30/2019 JUAN BOTELLO 220.86
05/30/2019 LAREDO EXAMINERS INC 2,630.00
05/30/2019 LAREDO MORNING TIMES LEGAL 557.50
05/30/2019 LAURA ROYCROFT 133.20
05/30/2019 LETICIA LUCIO 471.01
05/30/2019 MABEL GALLEGOS 203.05
05/30/2019 MEDEK,LLC 646.50
05/30/2019 MICHAEL GARCIA 1,542.50
19
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/30/2019 MONARCH TROPHY STUDIO 89.62
05/30/2019 NATIONAL EDUCATORS LAW INSTITUTE 410.00
05/30/2019 NATIONAL EDUCATORS LAW INSTITUTE 410.00
05/30/2019 NATIONAL EDUCATORS LAW INSTITUTE 410.00
05/30/2019 PEARSON CLINICAL ASSESSMENT 1,921.23
05/30/2019 CINDYS CATERING SERVICE 1,100.00
05/30/2019 PATRICK WILLIAMS 120.00
05/30/2019 PIZZA HUT 157.75
05/30/2019 PORTIONPAC CHEMICAL CORPORATION 9,641.28
05/30/2019 PROFFESSIONAL PRIDE, INC. 195.00
05/30/2019 PROPERTY CASUALTY ALLIANCE OF TX 5,500.00
05/30/2019 ARTE LATINO IMPORTS 7,788.40
05/30/2019 ROBERTO E GONZALEZ JR 90.00
05/30/2019 ANDREW RODRIGUEZ 22.50
05/30/2019 ROLANDO X RODRIGUEZ 4,550.00
05/30/2019 SAMES MOTOR CO. 2,830.33
05/30/2019 SCHOOL SPECIALTY INC. 2,846.92
05/30/2019 SEA SUMMIT SEC. & ELEM. ADMINS FOR 50.00
05/30/2019 SONJA SMITH 78.00
05/30/2019 STARLINE COSTUMES 1,570.00
05/30/2019 TEXAS FACILITIES COMMISSION 400.00
05/30/2019 TEXAS SCHOOL PUBLIC RELATIONS ASSOC 1,935.00
05/30/2019 TEXAS SCHOOL SAFETY CENTER 325.00
05/30/2019 JAVIER TOBIAS 778.50
05/30/2019 TONY MALDONADO 272.00
05/30/2019 WEBB COUNTY OF TEXAS 17,640.00
05/30/2019 WORKBOOK PUBLISHING, INC. 385.79
05/30/2019 KRIZIA BENAVIDES 225.00
05/30/2019 GINA LARA 45.00
05/30/2019 PATRICIA SEPESI 225.00
05/30/2019 ALEXIS VALENCIA AND TAMIU 1,000.00
05/31/2019 ZENON D FLORES AND SOUTH TX COLLEGE 1,000.00
05/02/2019 ABELARDO H GONZALEZ 744.00
05/02/2019 ADRIAN HASETTE JR 75.00
05/02/2019 ADVANTAGE IMAGING SUPPLY, INC. 506.50
05/02/2019 AISYS CONSULTING, LLC 145,225.79
05/02/2019 ADAMS PRINTING COMPANY 2,610.00
05/02/2019 BELCO SUPPLY 4,435.00
05/02/2019 BRENT J FOUNTAIN 100.00
05/02/2019 CARDINAL'S SPORTS CENTER INC. 1,500.00
05/02/2019 CDW-GOVERNMENT, INC. 173.50
05/02/2019 CLARISSA KUHNS 10,200.00
05/02/2019 COMMERCIAL KITCHEN PARTS SERVICE 772.01
05/02/2019 DELL MARKETING L.P. 28.00
05/02/2019 DEVIN DISTRIBUTING & PACKAGING INC. 13,594.70
05/02/2019 EAI EDUCATION 159.33
05/02/2019 ECS LEARNING SYSTEMS INC. 1,783.73
05/02/2019 ELISA SCHWARTZ 632.70
05/02/2019 EMMA LEZA 181.30
05/02/2019 EXECUTIVE OFFICE SUPPLY 969.57
20
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/02/2019 EXQUISITA TORTILLAS 2,625.00
05/02/2019 FLINN SCIENTIFIC INC. 554.80
05/02/2019 TEACHER'S DISCOVERY 164.30
05/02/2019 VIOLETA GARCIA 78.00
05/02/2019 GONZALEZ AUTO PARTS 5,444.87
05/02/2019 GUILLERMO GONZALEZ JR PHD 975.00
05/02/2019 MUSIC & ARTS CENTERS 46,469.58
05/02/2019 GULF COAST PAPER CO., INC. 15,765.60
05/02/2019 GUSTAVO DE LEON 375.00
05/02/2019 SYLVIA HINOJOSA 109.20
05/02/2019 HOUGHTON MIFFLIN HARCOURT 644.76
05/02/2019 HYGEIA DAIRY CO. 63,989.65
05/02/2019 JAMES MURRAY 135.00
05/02/2019 JESUS LIRA 632.70
05/02/2019 JONATHAN RYAN LOA 75.00
05/02/2019 JOSEPH LEIJA 220.00
05/02/2019 LABATT FOOD SERVICE 102,963.88
05/02/2019 PHYLLIS VOLTZ CREAMER DVM PC 208.00
05/02/2019 LOPEZ VERA PRODUCE, LLC 28,421.10
05/02/2019 LUIS MARTINEZ 226.39
05/02/2019 MACKIN LIBRARY MEDIA 376.24
05/02/2019 MANUEL A RANGEL 250.00
05/02/2019 DOS MARIAS MANAGEMENT 274.25
05/02/2019 K & M SPORTS 550.00
05/02/2019 MARIO FERNANDEZ 170.00
05/02/2019 SMART PROMOTIONAL 2,479.50
05/02/2019 JOSHUA MARTINEZ 9,530.57
05/02/2019 MATHWARM-UPS.COM 3,160.00
05/02/2019 MCGRAW-HILL SCH ED HOLDINGS, LLC 13,994.85
05/02/2019 MENTORING MINDS LP 509.80
05/02/2019 MICHAEL BERRYMAN 258.31
05/02/2019 OMAR K SOLIS 565.00
05/02/2019 FRANCISCO PALACIOS 298.28
05/02/2019 MONICA PALIZO 211.58
05/02/2019 POSITIVE PROMOTIONS, INC. 1,854.29
05/02/2019 R & M REFRIGERATION 1,197.55
05/02/2019 R.C. FOOD SERVICE & PRODUCE, INC. 7,001.50
05/02/2019 REYMUNDO DAVILA III 135.00
05/02/2019 RIVER CITY PRODUCE 13,007.50
05/02/2019 ROBERT L REDDING 260.49
05/02/2019 BIG BOBS TROPHIES PLUS 105.84
05/02/2019 RUSH TRUCK CENTERS OF TEXAS 1,115.65
05/02/2019 SAFETY SHOE DISTRIBUTORS L.L.P. 715.50
05/02/2019 LILLIAN SANCHEZ 289.00
05/02/2019 SCHINDLER ELEVATOR CORPORATION 23,550.00
05/02/2019 SEQUEL DATA SYSTEMS 227,517.06
05/02/2019 SERGIO F MACIAS 135.00
05/02/2019 SUPER DUPER INC 1,332.18
05/02/2019 TEXAS A & M INT'L UNIVERSITY 500.00
05/02/2019 TEXAS FLEET SUPPLY 109.95
21
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/02/2019 TOMAS RODRIGUEZ JR 85.00
05/02/2019 UNO FOODS INC. 6,814.80
05/02/2019 WESTSIDE PRODUCE 8,470.00
05/02/2019 CLAUDIA ZEBADUA 289.00
05/02/2019 NOVASTAR 8,352.00
05/07/2019 ADVANTAGE IMAGING SUPPLY, INC. 1,142.00
05/07/2019 ALEJANDRO GARCIA 193.89
05/07/2019 ABIGAIL ALEJO 75.17
05/07/2019 ADAMS PRINTING COMPANY 580.00
05/07/2019 AMELIA AMAYA 171.00
05/07/2019 BARNES & NOBLE BOOKSELLERS, INC. 1,236.10
05/07/2019 BSN SPORTS INC 4,605.03
05/07/2019 CARDINAL'S SPORTS CENTER INC. 7,570.70
05/07/2019 CDW-GOVERNMENT, INC. 67.72
05/07/2019 CYNTHIA HERNANDEZ 75.40
05/07/2019 DELL MARKETING L.P. 1,400.00
05/07/2019 DEMCO 1,824.95
05/07/2019 GA ADVERTISING 459.92
05/07/2019 GABRIEL CISNEROS 388.02
05/07/2019 MELISSA GAMEZ 13.92
05/07/2019 MARIVEL GARCIA 13.92
05/07/2019 VIOLETA GARCIA 24.36
05/07/2019 JOSE GONZALEZ 22.50
05/07/2019 GRAINGER, INC. 2,730.30
05/07/2019 MUSIC & ARTS CENTERS 1,386.52
05/07/2019 GULF COAST PAPER CO., INC. 112,115.64
05/07/2019 ALARCON & SAENZ, PLLC 75,000.23
05/07/2019 J.R. INC. 1,000.00
05/07/2019 J.W.PEPPER AND SON 1,020.47
05/07/2019 JESUS PERUSQUIA 53.36
05/07/2019 LAIDA BENAVIDES 270.08
05/07/2019 LAREDO COLLEGE 239,692.50
05/07/2019 AWARD MASTERZ 137.50
05/07/2019 LETICIA LONGORIA 79.46
05/07/2019 MARIA MORALES 33.06
05/07/2019 DOS MARIAS MANAGEMENT 4,947.15
05/07/2019 SMART PROMOTIONAL 1,624.00
05/07/2019 NORBERTO MARTINEZ 20.30
05/07/2019 NETSYNC NETWORK SOLUTIONS 7,531.46
05/07/2019 ORIENTAL TRADING CO., INC. 49.25
05/07/2019 PARK PLACE PUBLICATIONS, LP 1,350.00
05/07/2019 PATRIA OFFICE SUPPLY 5,485.69
05/07/2019 MELISA PEREZ 89.90
05/07/2019 PERMA BOUND 4,995.74
05/07/2019 POSITIVE PROMOTIONS, INC. 4,465.79
05/07/2019 PRAXAIR DISTRIBUTION, INC. 201.90
05/07/2019 PRO ED, INC 828.30
05/07/2019 DELUXE SMALL BUSINESS SALES, INC. 69.50
05/07/2019 REALLY GOOD STUFF 958.17
05/07/2019 REGION I 500.00
22
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/07/2019 REGION IV ESC 173.40
05/07/2019 RELIASTAR LIFE INSURANCE COMPANY 88,226.85
05/07/2019 RICKY RAMOS 1,417.42
05/07/2019 SOCIAL STUDIES SCHOOL SERVICE 47.82
05/07/2019 FOLLETT SCHOOL SOLUTIONS 205.00
05/07/2019 STATE ENERGY CONSERVATION OFFICE 242,518.42
05/07/2019 STEVE WEISS MUSIC 733.85
05/07/2019 BRENT DAIGLE 3,000.00
05/07/2019 TEXTBOOK WAREHOUSE 1,888.85
05/07/2019 JESSICA L. GARCIA 250.00
05/07/2019 THELMA BUSTAMANTE 98.60
05/07/2019 THREE - G ELECTRICAL SUPPLY 336.84
05/07/2019 TRANE CO.,THE 6,785.74
05/07/2019 VERNIER SOFTWARE 470.65
05/07/2019 W.T. COX SUBSCRIPTIONS, INC. 406.28
05/07/2019 NOVASTAR 275.00
05/09/2019 ABELARDO H GONZALEZ 293.24
05/09/2019 ACCUFLEX SERVICES, INC 371.50
05/09/2019 ADRIAN HASETTE JR 155.00
05/09/2019 ADVANTAGE IMAGING SUPPLY, INC. 712.00
05/09/2019 AIR EVAC EMS, INC. 17,024.10
05/09/2019 A-STEP 1,563.64
05/09/2019 AMERICAN CONTRACTING AND ROOFING 3,950.00
05/09/2019 AMERICAN SALES & SERVICE, INC. 600.00
05/09/2019 ANDERSON COLUMBIA CO, INC. 1,197.79
05/09/2019 ANDY'S AUTO AIR & SUPPLY, INC. 5,527.28
05/09/2019 BARNES & NOBLE BOOKSELLERS, INC. 239.75
05/09/2019 BEST BUY GOV, LLC 9,999.60
05/09/2019 CHALK'S TRUCK PARTS 853.10
05/09/2019 CRUZ AUTO GLASS CENTER, INC. 145.00
05/09/2019 DELL MARKETING L.P. 1,732.00
05/09/2019 DELTA DENTAL INSURANCE COMPANY 150,855.84
05/09/2019 DEVIN DISTRIBUTING & PACKAGING INC. 6,375.00
05/09/2019 DOUBLE B. FOODS, INC. 8,280.00
05/09/2019 DR JOSE P MIRANDA JR 1,335.00
05/09/2019 ECS LEARNING SYSTEMS INC. 1,860.48
05/09/2019 EXQUISITA TORTILLAS 3,375.00
05/09/2019 EYETOPIA VISION CARE 71,749.20
05/09/2019 FEA-GEA DENTAL HEALTH CARE TRUST 14.00
05/09/2019 GRADUATION SOURCE 2,387.16
05/09/2019 GRAINGER, INC. 2,490.82
05/09/2019 MUSIC & ARTS CENTERS 30,985.60
05/09/2019 GULF COAST PAPER CO., INC. 83.01
05/09/2019 HERTZ CORPORATION 15,199.70
05/09/2019 HYATT LEGAL PLANS, INC 10,719.85
05/09/2019 HYGEIA DAIRY CO. 61,490.68
05/09/2019 INDEPENDENT HARDWARE, INC. 1,317.54
05/09/2019 IXL LEARNING, INC. 3,300.00
05/09/2019 J.R. INC. 1,050.00
05/09/2019 J.W.PEPPER AND SON 726.97
23
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/09/2019 JOSEPH GARZA 132.94
05/09/2019 LABATT FOOD SERVICE 71,848.68
05/09/2019 LAREDO FEDERAL CREDIT UNION 480,835.96
05/09/2019 AWARD MASTERZ 35.00
05/09/2019 LEXISNEXIS RISK DATA MANAGEMENT INC 50.00
05/09/2019 LEYENDECKER CONSTRUCTION OF TEXAS 557,920.86
05/09/2019 LOPEZ VERA PRODUCE, LLC 18,772.00
05/09/2019 MCCOY'S LUMBER 277.21
05/09/2019 MEDCO SUPPLY COMPANY 109.48
05/09/2019 NATIONAL BENEFIT SERVICES, LLC 18,905.69
05/09/2019 NATIONAL FOOD GROUP, INC. 43,380.00
05/09/2019 NETSYNC NETWORK SOLUTIONS 13,126.53
05/09/2019 PARK PLACE PUBLICATIONS, LP 410.00
05/09/2019 PATRIA OFFICE SUPPLY 7,675.18
05/09/2019 POSITIVE PROMOTIONS, INC. 117.10
05/09/2019 PRAXAIR DISTRIBUTION, INC. 174.45
05/09/2019 R & M REFRIGERATION 1,143.54
05/09/2019 R.C. FOOD SERVICE & PRODUCE, INC. 9,776.40
05/09/2019 REALLY GOOD STUFF 159.89
05/09/2019 REDDY ICE CORPORATION 1,245.64
05/09/2019 REGION IV ESC 204.00
05/09/2019 RIVER CITY PRODUCE 707.00
05/09/2019 ROTEX TRUCK CENTER, INC. 11,749.28
05/09/2019 SCHOOL HEALTH CORPORATION 78.28
05/09/2019 SCHOOL NURSE SUPPLY, INC. 1,673.15
05/09/2019 SHERWIN WILLIAMS 69.21
05/09/2019 SMARTFOODS 4 SCHOOLS 26,408.32
05/09/2019 FOLLETT SCHOOL SOLUTIONS 3,458.79
05/09/2019 SUN LIFE FINANCIAL 289,429.50
05/09/2019 SUPER DUPER INC 1,522.85
05/09/2019 SYSCO FOOD SERVICE 18,053.92
05/09/2019 TERRACON CONSULTANTS, INC. 1,875.00
05/09/2019 TEXAS TEACHERS 13,385.00
05/09/2019 OMNI FINANCIAL GROUP, INC 188,653.58
05/09/2019 THE PRUDENTIAL INSURANCE CO OF AMER 11,663.58
05/09/2019 THREE - G ELECTRICAL SUPPLY 355.12
05/09/2019 TYLER TECHNOLOGIES INC 1,920.00
05/09/2019 UNO FOODS INC. 6,521.65
05/09/2019 USATESTPREP, LLC 350.00
05/09/2019 VULCAN SIGNS 542.40
05/09/2019 WASHINGTON MUSIC CENTER, INC. 2,806.20
05/09/2019 WEST TEXAS WAREHOUSE EQUIPMENT 5,864.20
05/09/2019 WESTSIDE PRODUCE 2,676.60
05/21/2019 4IMPRINT 1,433.35
05/21/2019 ADVANTAGE IMAGING SUPPLY, INC. 741.64
05/21/2019 ADAMS PRINTING COMPANY 270.00
05/21/2019 ANDY'S AUTO AIR & SUPPLY, INC. 3,232.86
05/21/2019 ANGELICA SANCHEZ 45.00
05/21/2019 B & H PHOTO VIDEO 181.89
05/21/2019 BSN SPORTS INC 5,877.01
24
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/21/2019 CARDINAL'S SPORTS CENTER INC. 7,969.30
05/21/2019 CAROL ROSALES 477.88
05/21/2019 CDW-GOVERNMENT, INC. 10,199.96
05/21/2019 CHANNING L. BETE CO., INC. 3,201.12
05/21/2019 DELL MARKETING L.P. 8,839.47
05/21/2019 DEMOULIN BROTHERS & CO. 3,020.90
05/21/2019 DIANA ORTIZ 236.40
05/21/2019 DIGICERT, INC. 599.00
05/21/2019 A AND A CORP 882.00
05/21/2019 EAI EDUCATION 837.50
05/21/2019 EXECUTIVE OFFICE SUPPLY 304.00
05/21/2019 EYE VIEW INVESTIGATIONS AND 5,099.60
05/21/2019 TEACHER'S DISCOVERY 4,940.14
05/21/2019 FOREMOST TELECOMMUNICATIONS 236.51
05/21/2019 GRAINGER, INC. 274.62
05/21/2019 GRAPHICS STORE LLC 3,810.00
05/21/2019 GT DISTRIBUTORS, INC. 489.79
05/21/2019 GULF COAST PAPER CO., INC. 452.58
05/21/2019 HACHAR BUS ADS 600.00
05/21/2019 HEB 14,477.77
05/21/2019 SYLVIA HINOJOSA 990.00
05/21/2019 INSIGHT PUBLIC SECTOR, INC. 746.59
05/21/2019 IXL LEARNING, INC. 1,000.00
05/21/2019 J.W.PEPPER AND SON 3,346.72
05/21/2019 JESUS LIRA 22.50
05/21/2019 KWIK KOPY PRINTING #446 2,740.33
05/21/2019 LAKESHORE LEARNING MATERIALS 3,619.57
05/21/2019 AWARD MASTERZ 2,997.00
05/21/2019 ESCUE & ASSOCIATES 1,104.00
05/21/2019 LEYENDECKER CONSTRUCTION OF TEXAS 279,269.60
05/21/2019 DOS MARIAS MANAGEMENT 164.34
05/21/2019 MEDCO SUPPLY COMPANY 5,811.84
05/21/2019 MENTORING MINDS LP 2,142.36
05/21/2019 NASCO 253.17
05/21/2019 NETSYNC NETWORK SOLUTIONS 13,964.14
05/21/2019 ORIENTAL TRADING CO., INC. 144.91
05/21/2019 PALOS SPORTS, INC. 650.00
05/21/2019 PARK PLACE PUBLICATIONS, LP 1,820.00
05/21/2019 PEOPLES EDUCATION DBA MASTERY EDU 3,142.35
05/21/2019 ABELARDO PERALTA 158.34
05/21/2019 POSITIVE PROMOTIONS, INC. 5,238.86
05/21/2019 PROJECT LEAD THE WAY, INC. 750.00
05/21/2019 QUILL CORP. 1,872.27
05/21/2019 RALLY EDUCATION 7,769.00
05/21/2019 REALLY GOOD STUFF 645.75
05/21/2019 REGION I 225.00
05/21/2019 BIG BOBS TROPHIES PLUS 31.32
05/21/2019 ROCHESTER ARMORED CAR CO., INC. 3,236.23
05/21/2019 ROMEO MUSIC, LLC 900.00
05/21/2019 SAFETY SHOE DISTRIBUTORS L.L.P. 319.00
25
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/21/2019 SCHOOL HEALTH CORPORATION 1,527.91
05/21/2019 SOCIAL STUDIES SCHOOL SERVICE 987.30
05/21/2019 FOLLETT SCHOOL SOLUTIONS 999.46
05/21/2019 THE CRITICAL THINKING 639.63
05/21/2019 JESSICA L. GARCIA 1,000.00
05/21/2019 TRANE CO.,THE 1,099.13
05/21/2019 WENGER CORPORATION 14,446.00
05/21/2019 WOODWIND & BRASSWIND 852.00
05/21/2019 NOVASTAR 550.00
05/14/2019 4IMPRINT 3,326.58
05/14/2019 ADAMS PRINTING COMPANY 955.00
05/14/2019 ANTONIO PEREZ 22.50
05/14/2019 ARGUINDEGUI OIL CO. 1,001.85
05/14/2019 AUSTIN MAC REPAIR LLC 899.85
05/14/2019 BARNES & NOBLE BOOKSELLERS, INC. 1,438.50
05/14/2019 BEATRIZ MARTINEZ 232.00
05/14/2019 BLANCA ARCE 249.40
05/14/2019 BOUND TO STAY BOUND BOOKS, INC. 2,571.03
05/14/2019 BSN SPORTS INC 1,375.00
05/14/2019 CARMEN ESCAMILLA 557.96
05/14/2019 CHRISTINE DICKEY 100.92
05/14/2019 CLARISSA RAMOS 50.00
05/14/2019 ISMAEL CRUZ 470.96
05/14/2019 CYNTHIA LOPEZ 107.88
05/14/2019 CYNTHIA V VILLARREAL 723.77
05/14/2019 CENGAGE LEARNING, INC. 2,240.70
05/14/2019 DELL MARKETING L.P. 2,384.70
05/14/2019 DINORAH WICKSTROM 226.66
05/14/2019 DR JOSE P MIRANDA JR 1,030.00
05/14/2019 EAI EDUCATION 455.49
05/14/2019 ECS LEARNING SYSTEMS INC. 3,258.11
05/14/2019 ELSA BURRIER 546.32
05/14/2019 ESTHER SANTOS 102.21
05/14/2019 EVELYN OSTIGUIN 30.28
05/14/2019 EXECUTIVE OFFICE SUPPLY 136,797.71
05/14/2019 EYE VIEW INVESTIGATIONS AND 11,184.31
05/14/2019 BALBINA GAMEZ 64.96
05/14/2019 GARZAS FLOWER SHOP 87.72
05/14/2019 GF EDUCATORS, INC. 2,406.60
05/14/2019 GONZALEZ AUTO PARTS 2,551.86
05/14/2019 GRAINGER, INC. 30,921.14
05/14/2019 GUILLERMINA AGUIRRE 87.00
05/14/2019 GUILLERMO GONZALEZ JR PHD 1,275.00
05/14/2019 GULF COAST PAPER CO., INC. 430.98
05/14/2019 HAYDEE M GONZALEZ 12,600.00
05/14/2019 HILDA HERNANDEZ GONZALEZ 130.50
05/14/2019 HEXCO ACADEMIC 620.35
05/14/2019 SYLVIA HINOJOSA 990.00
05/14/2019 HOLLON OIL COMPANY 3,246.00
05/14/2019 HYATT LEGAL PLANS, INC 2,462.44
26
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/14/2019 IDUVINA GONZALEZ 111.94
05/14/2019 IRENE ESTRADA 81.78
05/14/2019 JAVIER VERA 188.38
05/14/2019 LA FLECHA MATERIALS 3,064.00
05/14/2019 LAKESHORE LEARNING MATERIALS 1,930.89
05/14/2019 ESCUE & ASSOCIATES 1,730.45
05/14/2019 LISA ALANIZ 27.84
05/14/2019 LODDE BUSINESS SYSTEMS 9,265.63
05/14/2019 LOWE'S HOME CENTER, INC. 7,172.53
05/14/2019 DOS MARIAS MANAGEMENT 540.00
05/14/2019 MARIA PARDO 98.60
05/14/2019 MARIA CASTRO 44.66
05/14/2019 LILIA MARROQUIN 22.50
05/14/2019 MARTHA OVIEDO 225.62
05/14/2019 MAXI AIDS 123.18
05/14/2019 ANGEL MEJIA 46.40
05/14/2019 MENTORING MINDS LP 3,053.65
05/14/2019 MICHELLE ARCE 92.80
05/14/2019 MIRIAM ORTA 104.98
05/14/2019 MONICA MORA 87.69
05/14/2019 SERGIO MORALES 33.64
05/14/2019 NATIONAL BENEFIT SERVICES, LLC 238.06
05/14/2019 NORA SALAS 95.12
05/14/2019 OLIVEIRA AUDIOLOGY & HEARING CTR 52.23
05/14/2019 O'REILLY AUTO PARTS 4,528.52
05/14/2019 POSITIVE PROMOTIONS, INC. 3,002.50
05/14/2019 PRAXAIR DISTRIBUTION, INC. 3,336.69
05/14/2019 NORMA QUINONEZ 104.98
05/14/2019 RALLY EDUCATION 1,198.00
05/14/2019 REALLY GOOD STUFF 46.94
05/14/2019 REGION I 375.00
05/14/2019 BIG BOBS TROPHIES PLUS 2,599.00
05/14/2019 ROBERTO ELIZONDO 327.12
05/14/2019 MICHELLE RODRIGUEZ 102.66
05/14/2019 ROTEX TRUCK CENTER, INC. 6,537.91
05/14/2019 ROBERT RUIZ 95.70
05/14/2019 ELVIRA SALDIVAR 373.52
05/14/2019 SCHOOL HEALTH CORPORATION 429.00
05/14/2019 SHAR PRODUCTS COMPANY 2,149.27
05/14/2019 FOLLETT SCHOOL SOLUTIONS 8,884.50
05/14/2019 SOUTHERN TIRE MART, LLC 6,854.00
05/14/2019 SWEETWATER SOUND INC. 559.98
05/14/2019 THE MARIACHI CONNECTION 189.43
05/14/2019 OMNI FINANCIAL GROUP, INC 412.00
05/14/2019 MARIA TINAJERO 146.16
05/14/2019 TRANE CO.,THE 1,529.47
05/14/2019 VERONICA SALAS 121.22
05/14/2019 VOYAGER FLEET SYSTEMS INC. 1,521.89
05/14/2019 YVETTE RAMIREZ 106.72
05/16/2019 ACE MART RESTAURANT SUPPLY CO. 1,375.95
27
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/16/2019 ADVANTAGE IMAGING SUPPLY, INC. 723.58
05/16/2019 ADAMS PRINTING COMPANY 5,350.00
05/16/2019 ARCHIVING SYSTEMS. INC. 721.00
05/16/2019 ARTURO ALVA 100.00
05/16/2019 BARNES & NOBLE BOOKSELLERS, INC. 2,272.50
05/16/2019 CDW-GOVERNMENT, INC. 380.35
05/16/2019 CHANNING L. BETE CO., INC. 2,770.74
05/16/2019 COMMERCIAL KITCHEN PARTS SERVICE 764.51
05/16/2019 CRUZ AUTO GLASS CENTER, INC. 1,160.00
05/16/2019 DEMCO 5,079.27
05/16/2019 DR ENRIQUE GARCIA 175.00
05/16/2019 DR JOSE P MIRANDA JR 3,430.00
05/16/2019 EDUARDO MENDIOLA 104.75
05/16/2019 EMMA LEZA 205.78
05/16/2019 EXQUISITA TORTILLAS 310.05
05/16/2019 GA ADVERTISING 1,476.00
05/16/2019 FLINN SCIENTIFIC INC. 462.20
05/16/2019 SYNOVIA SOLUTIONS 4,500.00
05/16/2019 FRANK T LOPEZ 135.00
05/16/2019 GABRIEL HERNANDEZ 155.00
05/16/2019 GARZAS FLOWER SHOP 75.68
05/16/2019 GLORIA RENDON 48.71
05/16/2019 GRAINGER, INC. 1,087.67
05/16/2019 GT DISTRIBUTORS, INC. 52.69
05/16/2019 MUSIC & ARTS CENTERS 156,933.78
05/16/2019 GUMDROP BOOKS 3,087.50
05/16/2019 HYGEIA DAIRY CO. 50,416.18
05/16/2019 INSIGHT PUBLIC SECTOR, INC. 10,208.00
05/16/2019 J.W.PEPPER AND SON 499.99
05/16/2019 L.A.S.O. CHAPTER 6,900.00
05/16/2019 LA FLECHA MATERIALS 3,960.00
05/16/2019 LABATT FOOD SERVICE 116,784.41
05/16/2019 AWARD MASTERZ 2,185.25
05/16/2019 LEYENDECKER CONSTRUCTION OF TEXAS 2,283,297.45
05/16/2019 LOPEZ VERA PRODUCE, LLC 14,748.00
05/16/2019 LUIS MARTINEZ 389.85
05/16/2019 M1 NETWORKS, INC. 70,325.00
05/16/2019 MANUEL A RANGEL 150.00
05/16/2019 MCCOY'S LUMBER 4,255.12
05/16/2019 MIRTA PINA 26.10
05/16/2019 NETSYNC NETWORK SOLUTIONS 1,655.87
05/16/2019 OMAR K SOLIS 85.00
05/16/2019 THE PARENT INSTITUTE 1,221.00
05/16/2019 PARK PLACE PUBLICATIONS, LP 175.00
05/16/2019 POSITIVE PROMOTIONS, INC. 3,550.10
05/16/2019 PRAXAIR DISTRIBUTION, INC. 250.04
05/16/2019 R & M REFRIGERATION 534.31
05/16/2019 REGION I 4,419.00
05/16/2019 RIYED ENTERPRISES LLC 5,648.00
05/16/2019 ROBERT L REDDING 283.43
28
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/16/2019 ROPE WORKS, INC. 3,175.45
05/16/2019 ROTEX TRUCK CENTER, INC. 14,714.58
05/16/2019 SAMCO SPORTWEAR CO. 92.22
05/16/2019 SARA SANTOS 153.12
05/16/2019 SCHOOL HEALTH CORPORATION 841.99
05/16/2019 FOLLETT SCHOOL SOLUTIONS 4,845.81
05/16/2019 KITCHEN RESOURCES, L.P. 584.16
05/16/2019 SWEETWATER SOUND INC. 112.92
05/16/2019 SYSCO FOOD SERVICE 8,717.85
05/16/2019 TEMPSET CONTROL 246.51
05/16/2019 TOMAS RODRIGUEZ JR 170.00
05/16/2019 TRANE CO.,THE 264.82
05/16/2019 TYLER TECHNOLOGIES INC 34,591.97
05/16/2019 WESTSIDE PRODUCE 348.00
05/23/2019 4IMPRINT 499.00
05/23/2019 ADVANTAGE IMAGING SUPPLY, INC. 445.00
05/23/2019 ADAMS PRINTING COMPANY 3,150.00
05/23/2019 AMADOR ARREDONDO 180.38
05/23/2019 AMERICAN CONTRACTING AND ROOFING 1,980.00
05/23/2019 ANDY'S AUTO AIR & SUPPLY, INC. 1,099.53
05/23/2019 ANNETTE PEREZ 97.44
05/23/2019 ABRAHAM ARMENDARIZ 702.00
05/23/2019 ASHEVILLE ACADEMY FOR GIRLS, LLC 10,400.00
05/23/2019 BETTY CATALAN 85.84
05/23/2019 BOUND TO STAY BOUND BOOKS, INC. 150.84
05/23/2019 LAUREN CAVAZOS 63.22
05/23/2019 CDW-GOVERNMENT, INC. 245.97
05/23/2019 CLARISSA KUHNS 14,500.00
05/23/2019 CORDELIA H JACKSON 139.78
05/23/2019 CRUZ AUTO GLASS CENTER, INC. 500.00
05/23/2019 CULLIGAN WATER CONDITIONING 350.00
05/23/2019 DAHILL OFFICE TECH. CORP.-C/C 43,081.42
05/23/2019 DEVIN DISTRIBUTING & PACKAGING INC. 13,720.60
05/23/2019 TOYOTA LIFT OF SOUTH TX 262.50
05/23/2019 DR ENRIQUE GARCIA 175.00
05/23/2019 DR JOSE P MIRANDA JR 2,365.00
05/23/2019 EDUARDO CRUZ 22.50
05/23/2019 EKON-O-PAC 450.00
05/23/2019 ELIZABETH RAYMOND 155.44
05/23/2019 EMMANUEL GUTIERREZ 275.00
05/23/2019 MARIA ESCAMILLA 173.42
05/23/2019 EWING IRRIGATION PRODUCTS, INC. 288.11
05/23/2019 EXECUTIVE OFFICE SUPPLY 225.80
05/23/2019 EXQUISITA TORTILLAS 225.00
05/23/2019 FASTENAL COMPANY 200.38
05/23/2019 TEACHER'S DISCOVERY 17.95
05/23/2019 GATEWAY GLASS AND MIRRORS CO. 1,671.97
05/23/2019 GONZALEZ AUTO PARTS 6,402.12
05/23/2019 GRAINGER, INC. 2,269.15
05/23/2019 GT DISTRIBUTORS, INC. 6,593.35
29
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/23/2019 GUADALUPE GARZA-BROWN 23.78
05/23/2019 GULF COAST PAPER CO., INC. 54,646.60
05/23/2019 HERTZ CORPORATION 1,394.96
05/23/2019 HYATT LEGAL PLANS, INC 1,535.89
05/23/2019 HYGEIA DAIRY CO. 50,532.50
05/23/2019 INDEPENDENT HARDWARE, INC. 174.15
05/23/2019 J.R. INC. 12,207.15
05/23/2019 LABATT FOOD SERVICE 122,978.38
05/23/2019 LAKESHORE LEARNING MATERIALS 2,791.33
05/23/2019 LAREDO FEDERAL CREDIT UNION 38,857.79
05/23/2019 LAREDO FENCE MATERIALS, INC. 975.00
05/23/2019 AWARD MASTERZ 4,235.25
05/23/2019 LOPEZ VERA PRODUCE, LLC 18,371.00
05/23/2019 M1 NETWORKS, INC. 9,836.00
05/23/2019 DOS MARIAS MANAGEMENT 164.34
05/23/2019 MCCOY'S LUMBER 807.03
05/23/2019 MP2 ENERGY TEXAS, LLC 597,260.47
05/23/2019 NATIONAL BENEFIT SERVICES, LLC 238.06
05/23/2019 OLYMPIA LANDSCAPE IRRIGATION 550.00
05/23/2019 O'REILLY AUTO PARTS 742.40
05/23/2019 PATRIA OFFICE SUPPLY 15,124.96
05/23/2019 PERMA BOUND 390.81
05/23/2019 POSITIVE PROMOTIONS, INC. 675.96
05/23/2019 PRAXAIR DISTRIBUTION, INC. 654.00
05/23/2019 QUILL CORP. 43.18
05/23/2019 R.C. FOOD SERVICE & PRODUCE, INC. 25,366.35
05/23/2019 R.D.O. EQUIPMENT CO. 775.11
05/23/2019 CLAUDIA RAMIREZ 120.64
05/23/2019 RICARDO RANGEL 184.44
05/23/2019 REALLY GOOD STUFF 4,028.55
05/23/2019 REGION I 6,075.00
05/23/2019 RIVER CITY PRODUCE 3,436.00
05/23/2019 RIYED ENTERPRISES LLC 3,100.00
05/23/2019 BIG BOBS TROPHIES PLUS 239.88
05/23/2019 ROSA LOPEZ 74.82
05/23/2019 SAMUEL SANCHEZ 232.92
05/23/2019 SCHOLASTIC INC. 397.05
05/23/2019 SCHOOL HEALTH CORPORATION 249.60
05/23/2019 SCHOOL NURSE SUPPLY, INC. 1,794.50
05/23/2019 SHERWIN WILLIAMS 1,296.67
05/23/2019 SOCIAL STUDIES SCHOOL SERVICE 934.50
05/23/2019 SOUTHERN SANITATION SERVICES, INC. 27,886.35
05/23/2019 SOUTHERN TIRE MART, LLC 1,047.00
05/23/2019 SYSCO FOOD SERVICE 14,861.00
05/23/2019 BRENT DAIGLE 3,000.00
05/23/2019 OMNI FINANCIAL GROUP, INC 282.00
05/23/2019 THREE - G ELECTRICAL SUPPLY 1,469.30
05/23/2019 UNO FOODS INC. 6,814.80
05/23/2019 VULCAN SIGNS 801.15
05/23/2019 WEBB COUNTY WORKERS ASSOC. 54.00
30
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/23/2019 WESTSIDE PRODUCE 4,610.00
05/23/2019 WOODWIND & BRASSWIND 883.00
05/28/2019 4IMPRINT 3,052.36
05/28/2019 ACE FLOOR SOLUTIONS 2,915.30
05/28/2019 AMERICAN CONTRACTING AND ROOFING 4,887.50
05/28/2019 DELL MARKETING L.P. 120,078.12
05/28/2019 DR JOSE P MIRANDA JR 2,400.00
05/28/2019 A & C FIRE & SAFETY 11,576.83
05/28/2019 EYE VIEW INVESTIGATIONS AND 4,960.52
05/28/2019 GONZALEZ AUTO PARTS 5,373.87
05/28/2019 MUSIC & ARTS CENTERS 2,631.00
05/28/2019 SYLVIA HINOJOSA 539.96
05/28/2019 IBC INSURANCE AGENCY 1,250.00
05/28/2019 NRSI - NATIONAL READING STYLES 1,969.00
05/28/2019 J. CRUZ & ASSOCIATES, LLC 51,853.64
05/28/2019 J.R. INC. 181.15
05/28/2019 JOURNEYED.COM, INC 370.21
05/28/2019 KAMICO INSTRUCTIONAL MEDIA 1,191.40
05/28/2019 KWIK KOPY PRINTING #446 3,243.48
05/28/2019 LEARNING ZONE 1,444.27
05/28/2019 KEYPER SYSTEMS 852.59
05/28/2019 DOS MARIAS MANAGEMENT 2,036.85
05/28/2019 SMART PROMOTIONAL 8,902.00
05/28/2019 MEDCO SUPPLY COMPANY 36.38
05/28/2019 NASCO 5,473.51
05/28/2019 NETSYNC NETWORK SOLUTIONS 1,006.05
05/28/2019 OLYMPIA LANDSCAPE IRRIGATION 4,822.50
05/28/2019 O'REILLY AUTO PARTS 1,631.90
05/28/2019 FRANCISCO PALACIOS 452.22
05/28/2019 MONICA PALIZO 452.22
05/28/2019 PARK PLACE PUBLICATIONS, LP 410.00
05/28/2019 PETER PIPER PIZZA 229.83
05/28/2019 POSITIVE PROMOTIONS, INC. 1,700.52
05/28/2019 PRAXAIR DISTRIBUTION, INC. 199.89
05/28/2019 QUILL CORP. 744.60
05/28/2019 REALLY GOOD STUFF 237.18
05/28/2019 REGION I 150.00
05/28/2019 ROTEX TRUCK CENTER, INC. 9,263.04
05/28/2019 LILLIAN SANCHEZ 452.22
05/28/2019 SCHOOL HEALTH CORPORATION 181.20
05/28/2019 SHERWIN WILLIAMS 520.50
05/28/2019 TEMPSET CONTROL 52.00
05/28/2019 TRANE CO.,THE 152.86
05/28/2019 VULCAN SIGNS 100.00
05/28/2019 WEST TEXAS WAREHOUSE EQUIPMENT 1,162.56
05/28/2019 WMK ELEVATOR INSPECTIONS, INC. 2,100.00
05/28/2019 WOODWIND & BRASSWIND 3,880.00
05/28/2019 CLAUDIA ZEBADUA 452.22
05/28/2019 NOVASTAR 4,065.00
05/30/2019 ETA HAND2MIND 118.92
31
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/30/2019 ADVANTAGE IMAGING SUPPLY, INC. 155.70
05/30/2019 AISYS CONSULTING, LLC 3,536.99
05/30/2019 ADAMS PRINTING COMPANY 6,532.00
05/30/2019 ALPHA OMEGA ELECTRICAL SERVICES LLC 9,800.00
05/30/2019 AMADOR ARREDONDO 71.92
05/30/2019 AMERICAN CONTRACTING AND ROOFING 2,960.00
05/30/2019 ANDY'S AUTO AIR & SUPPLY, INC. 4,825.81
05/30/2019 ARGUINDEGUI OIL CO. 88,187.18
05/30/2019 ABRAHAM ARMENDARIZ 778.50
05/30/2019 BELCO SUPPLY 1,367.46
05/30/2019 BLICK ART MATERIAL 468.92
05/30/2019 BRENT J FOUNTAIN 836.46
05/30/2019 CAVAZOS & ASSOC. ARCHITECTS, PLLC 535.84
05/30/2019 CHANNING L. BETE CO., INC. 3,910.00
05/30/2019 CHAVARRIAS'S PLUMBING 4,925.00
05/30/2019 COMMERCIAL KITCHEN PARTS SERVICE 1,050.05
05/30/2019 CENGAGE LEARNING, INC. 146.75
05/30/2019 DELL MARKETING L.P. 4,782.00
05/30/2019 DEMCO 348.61
05/30/2019 DOUBLE B. FOODS, INC. 10,350.00
05/30/2019 ECS LEARNING SYSTEMS INC. 17,407.92
05/30/2019 EXECUTIVE OFFICE SUPPLY 2,744.41
05/30/2019 FRANCISCO SOSA 3,636.94
05/30/2019 GARZAS FLOWER SHOP 73.92
05/30/2019 GRAINGER, INC. 7,931.12
05/30/2019 GUILLERMO GONZALEZ JR PHD 975.00
05/30/2019 MUSIC & ARTS CENTERS 8,374.44
05/30/2019 GULF COAST PAPER CO., INC. 57,244.84
05/30/2019 GUSTAVO DE LEON 90.00
05/30/2019 HACEL ARIAS BURROLA 1,394.20
05/30/2019 TOMAS HINOJOSA 145.00
05/30/2019 HYGEIA DAIRY CO. 62,031.16
05/30/2019 IBC INSURANCE AGENCY 250.00
05/30/2019 JESUS GONZALEZ 78.00
05/30/2019 JORGE L VARGAS 600.00
05/30/2019 KAMICO INSTRUCTIONAL MEDIA 748.00
05/30/2019 LABATT FOOD SERVICE 129,229.61
05/30/2019 LAREDO COMMUNITY COLLEGE 2,072.00
05/30/2019 AWARD MASTERZ 3,240.00
05/30/2019 ESCUE & ASSOCIATES 378.55
05/30/2019 BEDFORD, FREEMAN & WORTH PUBLISHING 23,870.45
05/30/2019 MANUEL A RANGEL 50.00
05/30/2019 K & M SPORTS 843.00
05/30/2019 NATIONAL BENEFIT SERVICES, LLC 769.00
05/30/2019 NATIONAL FOOD GROUP, INC. 28,790.00
05/30/2019 PATRIA OFFICE SUPPLY 23,842.71
05/30/2019 PERMA BOUND 405.60
05/30/2019 POSITIVE PROMOTIONS, INC. 469.25
05/30/2019 PRAXAIR DISTRIBUTION, INC. 149.60
05/30/2019 R & M REFRIGERATION 454.07
32
Ck Date Ven Name Total Check AmtCheck Register for May 2019
05/30/2019 REGION I 75.00
05/30/2019 BIG BOBS TROPHIES PLUS 1,012.59
05/30/2019 RUBEN AYALA 283.04
05/30/2019 SCHOOL HEALTH CORPORATION 179.74
05/30/2019 FOLLETT SCHOOL SOLUTIONS 14,089.70
05/30/2019 SOUTHERN SANITATION SERVICES, INC. 675.00
05/30/2019 SUPER DUPER INC 910.00
05/30/2019 SYSCO FOOD SERVICE 5,685.50
05/30/2019 TEXAS A & M INT'L UNIVERSITY 1,650.00
05/30/2019 TOMAS RODRIGUEZ JR 721.65
05/30/2019 TRANE CO.,THE 5,043.86
05/30/2019 UNO FOODS INC. 11,925.90
05/30/2019 DIVINA VALDEZ 78.00
05/30/2019 VOYAGER FLEET SYSTEMS INC. 774.56
05/30/2019 W.T. COX SUBSCRIPTIONS, INC. 238.12
05/30/2019 WESTSIDE PRODUCE 14,998.75
05/30/2019 WOODWIND & BRASSWIND 923.89
05/07/2019 BLUE CROSS BLUE SHIELD OF TX 936,874.14
05/07/2019 UNITED STATES TREASURY 2,547,115.22
05/08/2019 UNITED STATES TREASURY 200,835.74
05/09/2019 TX CHILD SUPPORT DISBURSEMENT UNIT 60,544.75
05/09/2019 EXPERTPAY 3,299.00
05/10/2019 TX CHILD SUPPORT DISBURSEMENT UNIT 7,067.34
05/14/2019 BLUE CROSS BLUE SHIELD OF TX 603,030.46
05/14/2019 UNITED STATES TREASURY 877.36
05/21/2019 BLUE CROSS BLUE SHIELD OF TX 659,891.70
05/03/2019 COMPASS BANK(DO NOT USE) 415.36
05/22/2019 UNITED STATES TREASURY 208,112.25
05/23/2019 TEXAS STATE DISBURSEMENT UNIT 7,007.45
05/28/2019 BLUE CROSS BLUE SHIELD OF TX 727,302.29
05/28/2019 UNITED STATES TREASURY 1,392.84
05/29/2019 PETTY CASH-CHILD NUTRITION 1,200.00
05/28/2019 UNITED STATES TREASURY 103,319.82
05/30/2019 UNITED STATES TREASURY 5,953.22
05/31/2019 TEACHER RETIREMENT SYSTEM OF TEXAS 3,339,008.78
05/28/2019 UNITED STATES TREASURY 3,000.00
05/22/2019 TEXAS COMPTROLLER OF PUBLIC ACCTS. 190.12
1
Ck Date Ven Name Total Check Amt
06/03/2019 FAYLYN CHAPA AND TAMIU 1,000.00
06/04/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
06/04/2019 FERNANDO JIMENEZ AND TAMIU 1,000.00
06/04/2019 U.S. POSTMASTER 30,000.00
06/05/2019 JOSE LEONIDEZ AND TAMIU 1,000.00
06/05/2019 JENNIFER M. VELA AND TAMIU 1,000.00
06/05/2019 NATALIA VALADEZ AND TAMIU 1,000.00
06/06/2019 DON LEE FARMS 3,667.50
06/06/2019 ABRAHAM GARZA 28.00
06/06/2019 ADRIANA RAMIREZ 1,351.44
06/06/2019 AG-PRO TEXAS, LLC 279.99
06/06/2019 ALAMARK, LLC 699.00
06/06/2019 ALAN ESTRADA 40.00
06/06/2019 ALEJANDRO VENTURA-CASIANO 40.00
06/06/2019 ALERT SERVICE, INC. 125.05
06/06/2019 ALEXANDER LOPEZ 34.00
06/06/2019 ALIZA FLORES OLIVEROS 426.12
06/06/2019 RIDDELL ALL AMERICAN 1,109.95
06/06/2019 ALONSO GALINDO 45.00
06/06/2019 AMBER PREW 40.00
06/06/2019 AMERICAN ASSOCIATION OF DIABETES ED 165.00
06/06/2019 AMERICAN HERITAGE LIFE INS. CO. 34.67
06/06/2019 AMERICAN NURSES ASSOCIATION, INC. 321.00
06/06/2019 ANA LOPEZ 70.18
06/06/2019 ANA GONZALEZ 515.67
06/06/2019 ANALEE OCHOA 782.47
06/06/2019 ANDREA GARZA 135.00
06/06/2019 ANDRES MARTINEZ 30.00
06/06/2019 ANDREW CHARLES KELLER 135.00
06/06/2019 ANGELICA GUERRA 54.00
06/06/2019 RAPID PRINT 627.00
06/06/2019 ANNA SAN MIGUEL 45.00
06/06/2019 AP EXAMS 1,170.00
06/06/2019 AP EXAMS 9,225.00
06/06/2019 AP EXAMS 24,615.00
06/06/2019 AP EXAMS 2,295.00
06/06/2019 AP EXAMS 8,775.00
06/06/2019 AP EXAMS 14,875.00
06/06/2019 AP EXAMS 9,850.00
06/06/2019 AP EXAMS 35,986.00
06/06/2019 AP EXAMS 9,975.00
06/06/2019 APPLE INC. 7,437.00
06/06/2019 ARMANDO ALMAGUER 24.00
06/06/2019 ARMIDA VILLARREAL 505.84
06/06/2019 PATRICIA ARREDONDO 515.67
06/06/2019 ARTURO LOZANO 30.00
06/06/2019 HAMILTON TROPHIES 272.50
06/06/2019 AXEL RODRIGUEZ 16.00
Check Register for June 2019
2
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/06/2019 BARNES & NOBLE BOOKSELLERS, INC 352.00
06/06/2019 BERTA FLORES 22.91
06/06/2019 BOWEN ENTERPRISES LTD 209.30
06/06/2019 BREAKOUT EDU 4,800.00
06/06/2019 BRENDA BENAVIDES 852.91
06/06/2019 BRIAN DRUMMOND 417.93
06/06/2019 BRIAN THOMAS TEETS 125.00
06/06/2019 ANTONIO BRISENO 167.80
06/06/2019 BRYAN B. MYLER III 308.57
06/06/2019 BRYAN CHAVEZ 32.00
06/06/2019 CAFE VENTURE COMPANY 238.00
06/06/2019 CAMBRIDGE EDUCATIONAL SERVICES, INC 12,472.17
06/06/2019 CARLOS GIL 700.00
06/06/2019 CARLOS VALDEZ 1,465.40
06/06/2019 LUIS CASTILLO LUNA 22.50
06/06/2019 VALLEY SPEECH LANGUAGE & LEARNING 4,800.00
06/06/2019 CENTERPOINT ENERGY 3,625.69
06/06/2019 CESAR CALZADIAS 135.00
06/06/2019 CESAR CASTILLEJA 40.00
06/06/2019 SUSANA CHARO 57.42
06/06/2019 TAMC ENTERPRISES, LLC 162.00
06/06/2019 CHICK-FIL-A 227.50
06/06/2019 CHRISTIAN DAVILA 519.07
06/06/2019 CHRISTOPHER BRACAMONTES 20.00
06/06/2019 HEDGEHOG LEARNING 5,785.50
06/06/2019 CHRISZELDA SANDOVAL 135.00
06/06/2019 CICI'S PIZZA (STORE #120 CORPUSCHR) 177.69
06/06/2019 CITY OF LAREDO 11,836.72
06/06/2019 CITY OF LAREDO 800.00
06/06/2019 CITY OF LAREDO HEALTH DEPARTMENT 15,750.00
06/06/2019 CITY OF LAREDO UTILITIES 19,423.66
06/06/2019 CLARISSA PACHUCA 40.00
06/06/2019 CLARK HARDWARE 2,809.87
06/06/2019 CLAUDIA DOMINGUEZ 103.42
06/06/2019 JOHNATHON CORTAZZO 105.00
06/06/2019 TATIANA CORTES 24.36
06/06/2019 COUGAR BUS LINES LTD 1,400.00
06/06/2019 CT FIELDSCAPES, LLC 5,000.00
06/06/2019 CYNTHIA BARRERA 369.50
06/06/2019 CYNTHIA CRUZ 38.00
06/06/2019 CYNTHIA GIDDENS 879.95
06/06/2019 CYNTHIA RAMIREZ 693.06
06/06/2019 DAMIAN CARRANZA 205.00
06/06/2019 DARIEL RAMIREZ 865.67
06/06/2019 DAVID A VELEZ 30.00
06/06/2019 DAVID SANCHEZ 2,767.04
06/06/2019 DAVID RAMIREZ 125.00
06/06/2019 CYNTHIA DE HOYOS 367.74
3
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/06/2019 MELISSA DE HOYOS 105.00
06/06/2019 DEIDRA GUTIERREZ 852.91
06/06/2019 DELIA MEDINA-VALADEZ 78.00
06/06/2019 FILTRATION PRODUCTS 21,426.60
06/06/2019 ED'S TROPHIES 3,690.00
06/06/2019 EDUARDO GONZALEZ 2,564.50
06/06/2019 EDUARDO GARZA 105.00
06/06/2019 EFRAIN ALEMAN 1,496.72
06/06/2019 ELITE THERAPEUTIC SPECIALISTS, LTD. 400.00
06/06/2019 GABRIELA ENRIQUEZ 105.00
06/06/2019 ERNESTO SANDOVAL 815.57
06/06/2019 FEDEX 74.19
06/06/2019 FELIX ESQUIVEL 1,250.00
06/06/2019 FELIX MEAT MARKET 332.50
06/06/2019 FERNANDO FLORES 22.50
06/06/2019 FLEET PRIDE 9,557.03
06/06/2019 VALERIA FLORES 22.50
06/06/2019 FLOWERS BAKING CO.OF SAN ANTONIO 6,861.88
06/06/2019 FOOD BANK OF THE RIO GRAND VALLEY 7,118.90
06/06/2019 FORDE-FERRIER, LLC 2,760.00
06/06/2019 FRANCISCO CAZARES 22.50
06/06/2019 FRANCISCO J. ORTEGA 100.00
06/06/2019 FRANCISCO LARA 22.50
06/06/2019 G&G PROMOTIONS, LLC 150.00
06/06/2019 GABRIELA RAMOS 772.03
06/06/2019 GANDY INK 7,658.00
06/06/2019 MARIA GARCIA 45.24
06/06/2019 MAYRA MARTINEZ 794.07
06/06/2019 MONICA LOPEZ 782.47
06/06/2019 SERGIO GARCIA 45.00
06/06/2019 MARIA GARZA 123.54
06/06/2019 NIDIA GARZA 352.64
06/06/2019 PERLA GARZA 78.00
06/06/2019 MCGRAW-HILL SCHOOL EDUCATION LLC 5,064.35
06/06/2019 GILBERT MORALES 135.00
06/06/2019 GISELLE GUTIERREZ 32.00
06/06/2019 VICTOR GOMEZ 22.50
06/06/2019 GOPHER SPORT 4,246.81
06/06/2019 GROWING LEADERS INC. 2,500.00
06/06/2019 GUSTAVO GUTIERREZ 22.50
06/06/2019 WENDY GUTIERREZ 105.00
06/06/2019 HECTOR ESPARZA 295.20
06/06/2019 HERITAGE-CRYSTAL CLEAN, INC. 206.61
06/06/2019 HOLT CAT 625.08
06/06/2019 HOPE KING TEACHING RESOURCES, INC. 481.00
06/06/2019 PRECISION BUSINESS MACHINES, INC. 429.95
06/06/2019 IRENE ROSALES 722.64
06/06/2019 PERCEPTUAL DEVELOPMENT CORPORATION 513.95
4
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/06/2019 JAMES FINDLAY 28.00
06/06/2019 MELISSA JASO 52.78
06/06/2019 JASON'S DELI 188.37
06/06/2019 JAVIER MORIN 393.24
06/06/2019 JAVIER VILLEGAS 36.00
06/06/2019 JENNIE-O- TURKEY STORE SALES, LLC 19,026.00
06/06/2019 JENNIFER FLORES 40.00
06/06/2019 JESSICA SALAZAR 473.62
06/06/2019 JESUS SANDOVAL 50.00
06/06/2019 JESUS SOULES 40.00
06/06/2019 JIM HOGG COUNTY I.S.D 432.33
06/06/2019 CINDY JIMENEZ 63.80
06/06/2019 JOAQUIN VILLARREAL 105.00
06/06/2019 JOHNSTONE SUPPLY OF LAREDO 466.23
06/06/2019 JOSE BRIONES 930.77
06/06/2019 JOSE ESQUEDA 550.00
06/06/2019 JOSE PEREZ 45.00
06/06/2019 JOSEPH LOPEZ 420.00
06/06/2019 JOSHUA NUNO 40.00
06/06/2019 JOSUE TORRES 40.00
06/06/2019 JUAN HERRERA 1,483.43
06/06/2019 JUAN BOTELLO 183.74
06/06/2019 JUAN BOTELLO 938.22
06/06/2019 JUAN CARLOS MOJICA 30.00
06/06/2019 JUAN RENTERIA 22.50
06/06/2019 JUAN GARCIA CAMACHO 22.50
06/06/2019 JUAN PAREDES 40.00
06/06/2019 JUAN ROBERTO RAMIREZ 421.48
06/06/2019 JUDD GILPIN 423.80
06/06/2019 KARLA GARZA 135.00
06/06/2019 MARIA MUNOZ 22.50
06/06/2019 LAURA SANTOS 772.03
06/06/2019 LAURO MARTINEZ 34.00
06/06/2019 LEA PARK & PLAY, INC. 346.25
06/06/2019 LEGO EDUCATION 5,219.00
06/06/2019 LEOPOLDO VILLARREAL 22.50
06/06/2019 LESLIE VELA 40.00
06/06/2019 LETICIA ESTRADA 889.23
06/06/2019 LETICIA LAMBERT 47.21
06/06/2019 LETICIA MENCHACA 1,040.96
06/06/2019 LETICIA TIJERINA 772.03
06/06/2019 LITERACY VOLUNTEERS OF LAREDO 600.00
06/06/2019 LUCIO VALLARTA 22.50
06/06/2019 LUIS G GOMEZ 34.00
06/06/2019 LUIS INFANTE 60.00
06/06/2019 MACKIN EDUCATIONAL RESOURCES 3,327.82
06/06/2019 MAIVA GARCIA 1,721.32
06/06/2019 MANUELA QUIROGA 140.94
5
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/06/2019 MARCO GARCIA 2,400.00
06/06/2019 MARIA VALDEZ 726.60
06/06/2019 MARIA GUERRA 75.00
06/06/2019 MARIA ARLYN RIMOCAL 515.67
06/06/2019 MARIA DE LUNA 22.50
06/06/2019 MARIA CAZARES 22.50
06/06/2019 MARIA RAMOS 22.50
06/06/2019 MARIA GARCIA 22.50
06/06/2019 MARIA MARTINEZ-ZUNIGA 40.00
06/06/2019 MARIO'S PORTRAIT STUDIO 160.00
06/06/2019 MARISOL PEREZ 774.35
06/06/2019 MARTHA ALVAREZ 1,012.85
06/06/2019 MARTHA LARA 22.50
06/06/2019 JOSE MARTINEZ 69.60
06/06/2019 JUAN MARTINEZ 22.50
06/06/2019 MASS GROUP MARKETING INC 7,632.00
06/06/2019 MAYRA MARTINEZ 40.00
06/06/2019 TIMOTHY MCHUGH 135.00
06/06/2019 MELISSA CHAPA 1,190.67
06/06/2019 MELISSA MENDEZ 368.32
06/06/2019 MICHAEL ANTHONY LEIFESTE 383.70
06/06/2019 MICHAEL VIGIL 1,282.40
06/06/2019 MICHAEL W. MCCARTY 791.38
06/06/2019 MOAK, CASEY & ASSOCIATES, LLP 500.00
06/06/2019 MONICA WRIGHT 515.67
06/06/2019 MONICA GONZALEZ 41.33
06/06/2019 MONICA REYES 90.00
06/06/2019 MONICA REYES 40.00
06/06/2019 MONICA SANCHEZ 28.00
06/06/2019 REYNALDO MONTEMAYOR 97.85
06/06/2019 EDUARDO MORENO ARELLANO 45.00
06/06/2019 NAESP 327.50
06/06/2019 NANCY BRONDO 135.00
06/06/2019 MICHAEL NANJI 105.00
06/06/2019 NATIONAL ASSOC OF SCHOOL NURSES 159.50
06/06/2019 ALICIA NAVARRO 89.32
06/06/2019 PEARSON CLINICAL ASSESSMENT 2,392.57
06/06/2019 OFFICE DEPOT 4,476.41
06/06/2019 OK TOURS LLC 17,540.00
06/06/2019 OLGA L CANTU 1,220.64
06/06/2019 OPEN TEXT INC 5,700.82
06/06/2019 SILVIA ORTIZ 20.88
06/06/2019 PABLO RIVERA 22.50
06/06/2019 PATRICIA HINOJOSA 135.00
06/06/2019 PENSKE TRUCK LEASING CO., L.P. 292.16
06/06/2019 PESI 1,780.20
06/06/2019 PIZZA PROPERTIES, INC 511.42
06/06/2019 PETER ROMERO 40.00
6
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/06/2019 PLANFIELD SCHOOL DISTRICT 202 475.00
06/06/2019 PRESTWICK HOUSE, INC. 714.98
06/06/2019 PRODUCTIVITY CENTER, INC. 775.00
06/06/2019 PROFESSIONAL PRIDE, INC. 165.00
06/06/2019 RAFAEL RIVERA-PINALES 22.50
06/06/2019 CARLOS RAMIREZ 505.84
06/06/2019 RAMIRO VELIZ, III 435.40
06/06/2019 RAUL NUNO 1,098.20
06/06/2019 RAUL RODRIGUEZ 26.00
06/06/2019 RAYMUNDO CAMACHO 22.50
06/06/2019 REBECCA MORALES 773.80
06/06/2019 RICARDO ESPINOZA 150.00
06/06/2019 RICARDO RODRIGUEZ 430.76
06/06/2019 ROADRUNNER CHARTERS, INC. 12,505.68
06/06/2019 ROBERT BURRIER 1,496.72
06/06/2019 ROBERTO SANTOS 365.12
06/06/2019 ROBERTO SANCHEZ 135.00
06/06/2019 RODOLFO BENITEZ 58.00
06/06/2019 ROEL CAVAZOS 30.00
06/06/2019 ROLANDO X RODRIGUEZ 3,500.00
06/06/2019 ROMAN ABEL GUERRA 165.00
06/06/2019 MARINELA RUIZ 296.96
06/06/2019 RYDER TRUCK RENTAL, INC. 709.82
06/06/2019 CARLOS SALINAS 374.12
06/06/2019 SAM'S 6,688.60
06/06/2019 SAM'S 2,587.42
06/06/2019 SANJUANA CASTILLO 22.50
06/06/2019 SCANTRON CORPORATION 309.70
06/06/2019 SCHOOL SPECIALTY INC. 3,069.89
06/06/2019 SELINA GOMEZ 105.00
06/06/2019 SERGIO ESPINOZA 159.50
06/06/2019 SERGIO ROJO 687.64
06/06/2019 SEVERO MARTINEZ 22.50
06/06/2019 SHIFFLER EQUIPMENT SALES, INC. 6,860.00
06/06/2019 SOUTH TEXAS AUTO REBUILDERS INC. 50.00
06/06/2019 TODD D. TWARDOWSKI 801.00
06/06/2019 SOUTH TEXAS SPECIALTIES 384.08
06/06/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 2,088.03
06/06/2019 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 197.67
06/06/2019 T G S L C 13.85
06/06/2019 T I V A 350.00
06/06/2019 TASSP 1,022.00
06/06/2019 TECHNIQUE DATA SYSTEMS, INC. 425.00
06/06/2019 TEXAS STATE TEACHERS ASSOC. 2,529.84
06/06/2019 TEX-MEX CREDIT UNION 50.00
06/06/2019 THE ENERGY BUS FOR SCHOOLS LEADERSH 601.42
06/06/2019 THE GRANTSMANSHIP CENTER 250.00
06/06/2019 TIME WARNER 3,759.58
7
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/06/2019 TIMS SOUTH TEXAS 141.44
06/06/2019 TOMAS MARTINEZ 923.07
06/06/2019 TORNADO TOURS 8,100.00
06/06/2019 RICARDO TRUJILLO 428.32
06/06/2019 TXCPA CPE FOUNDATION, INC 405.00
06/06/2019 U.S. DEPARTMENT OF EDUCATION AWG 185.72
06/06/2019 UNIFIRST 3,674.06
06/06/2019 UNITED FUND OF LAREDO 165.72
06/06/2019 UNITED PARCEL SERVICES 116.54
06/06/2019 UNIVERSITY OF TEXAS AT SAN ANTONIO 2,750.00
06/06/2019 EDUARDO VALDEZ 78.00
06/06/2019 VALLEY GROCERS, LLC 3,429.50
06/06/2019 HECTOR VALVERDE 2,167.29
06/06/2019 VELMA DONOVAN 83.93
06/06/2019 VERIZON WIRELESS 341.91
06/06/2019 VERIZON WIRELESS 379.90
06/06/2019 VERIZON WIRELESS 987.74
06/06/2019 VERIZON WIRELESS 379.90
06/06/2019 VERONICA ELIZABETH SOSA 36.00
06/06/2019 VICTOR M TREVINO 314.34
06/06/2019 VICTOR MARTINEZ 30.00
06/06/2019 VICTORIA WHITAKER 2,167.29
06/06/2019 ROXANNE VILLAGOMEZ 75.00
06/06/2019 WALMART 12,405.98
06/06/2019 WHATABURGER ACCOUNTING DEPT. 358.50
06/06/2019 WILLIAM E. HEITKAMP 2,486.52
06/06/2019 WOOD-MIZER, LLC 630.00
06/06/2019 WORKBOOK PUBLISHING, INC. 2,423.18
06/06/2019 CRISTIAN SERNA MORALES 911.25
06/06/2019 HEALTH OCCUP. STUDENTS OF AMERICA 360.00
06/06/2019 GUILLERMO CAMPOS 251.48
06/06/2019 DIANA PERALES 762.85
06/06/2019 ROSA IZQUIERDO 522.69
06/10/2019 DAVID CANALES 542.21
06/10/2019 ERIK MATA AND TAMIU 1,000.00
06/11/2019 JENNIFER BROWN 324.00
06/11/2019 SAM'S 4,606.97
06/11/2019 SAM'S 22,359.36
06/13/2019 ALEXANDER MEYER 111.36
06/13/2019 QUETZALCOATL PALAPA 586.58
06/13/2019 RIDDELL ALL AMERICAN 4,139.95
06/13/2019 ALLEN CLARK 2,250.00
06/13/2019 AMERICAN HERITAGE LIFE INS. CO. 967.32
06/13/2019 ANDREA WHITE 319.50
06/13/2019 ANGELINA CHARLES 1,245.18
06/13/2019 ANITA AVERILL 75.00
06/13/2019 ANA GONZALEZ 617.90
06/13/2019 ARACELI RIOS 866.48
8
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/13/2019 JOSE ARANDA 102.50
06/13/2019 ARGELIA ORTIZ 319.50
06/13/2019 ARGUINDEGUI OIL CO. 1,371.00
06/13/2019 ARMANDO GAMEZ 237.80
06/13/2019 JAVIER BANDA SALAZAR 22.50
06/13/2019 BARNES & NOBLE BOOKSELLERS, INC 3,582.00
06/13/2019 BREAKOUT EDU 125.00
06/13/2019 CTBOOK HOLDINGS, LLC 1,881.75
06/13/2019 CALALLEN HIGH SCHOOL 1,900.80
06/13/2019 CAMT REGISTRATION 885.00
06/13/2019 ILIANA CANTU 128.76
06/13/2019 CARLOS VALDEZ 609.78
06/13/2019 CASA GUERO - DOWNTOWN 300.00
06/13/2019 CENTERPOINT ENERGY 72.34
06/13/2019 CHESTER'S HAMBURGER CO LTD 255.90
06/13/2019 CHICK-FIL-A 3,856.59
06/13/2019 CHICK-FIL-A 373.80
06/13/2019 CHICK-FIL-A 373.80
06/13/2019 CHICK-FIL-A 274.34
06/13/2019 CHICK-FIL-A 159.50
06/13/2019 CHICK-FIL-A 235.30
06/13/2019 CINEMARK MALL DEL NORTE 487.50
06/13/2019 CITY OF LAREDO HEALTH DEPT. 37,569.00
06/13/2019 CITY OF LAREDO 36,024.35
06/13/2019 CITY OF LAREDO UTILITIES 43,023.49
06/13/2019 CLARISSA FLORES 607.46
06/13/2019 CLARK HARDWARE 25.84
06/13/2019 CLAUDIA RODRIGUEZ-VENEGAS 977.05
06/13/2019 CLEAT ADMINISTRATIVE OFFICE 1,190.00
06/13/2019 COLONIAL LIFE & ACCIDENT INSUR. CO. 396.22
06/13/2019 COMMUNICAN 835.64
06/13/2019 SYSTEMS DESIGN 385.00
06/13/2019 CONSECO HEALTH INSURANCE COMPANY 270.15
06/13/2019 OLGA CONTRERAS 33.06
06/13/2019 CORDELIA MARTINEZ-NAVA 172.33
06/13/2019 CORPUS CHRISTI I.S.D. ATHLETICS 1,201.22
06/13/2019 GERALDINE CORTEZ 178.06
06/13/2019 MARTHA CROUCH 240.70
06/13/2019 CT FIELDSCAPES, LLC 4,475.00
06/13/2019 CUBETA LAW GROUP, LLC 7,169.52
06/13/2019 CURRICULUM ASSOCIATES, INC. 49.99
06/13/2019 CYNTHIA SANTOS OCHOA 372.78
06/13/2019 CYNTHIA LEYENDECKER 1,245.18
06/13/2019 DAHILL OFFICE TECH. CORP.-LEASE 27,947.84
06/13/2019 DANIEL JUAREZ 67.86
06/13/2019 DAVID GONZALEZ 365.40
06/13/2019 DAVID CANALES 267.72
06/13/2019 DAVID CANALES 589.94
9
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/13/2019 DAVID SALINAS 1,495.18
06/13/2019 EAGLE FLAG PRODUCTS, INC. 1,250.00
06/13/2019 ECMC 663.52
06/13/2019 ED'S TROPHIES 19,255.50
06/13/2019 EDUARDO ZUNIGA 66.00
06/13/2019 EFRAIN RUIZ 112.52
06/13/2019 EL PARAISO RESTAURANT 310.00
06/13/2019 ELIZABETH LOPEZ 381.06
06/13/2019 ERNESTO SANDOVAL 685.24
06/13/2019 EZEQUIEL ALARCON 22.50
06/13/2019 ARLENE FAZ 684.36
06/13/2019 FLEET PRIDE 12.04
06/13/2019 FOLLETT (USE #00011485) 168.78
06/13/2019 FOOD BANK OF THE RIO GRAND VALLEY 685.90
06/13/2019 FUDDRUCKER'S 238.00
06/13/2019 GABRIELA CAROLINA ALEGRIA 75.00
06/13/2019 GABRIELA RIGAL 335.50
06/13/2019 GARY P. GILROY PUBLICATIONS, INC 1,995.00
06/13/2019 GEMA PAREDES 100.00
06/13/2019 GENWORTH LIFE INSURANCE CO 46.60
06/13/2019 GERARDO GUTIERREZ 617.90
06/13/2019 GERONIMO ENRIQUEZ III 2,200.00
06/13/2019 GILBERTO CARDENAS 45.00
06/13/2019 GOLDEN CORRAL CORP 288.00
06/13/2019 GOLDEN CORRAL FAMILY STEAKHOUSE 475.66
06/13/2019 GRISELDA GONZALEZ 6,344.38
06/13/2019 LAREDO MORNING TIMES 177.00
06/13/2019 LAREDO MORNING TIMES 6,750.00
06/13/2019 HERITAGE-CRYSTAL CLEAN, INC. 288.27
06/13/2019 GERARDO HERNANDEZ 977.05
06/13/2019 HECTOR HERNANDEZ 943.72
06/13/2019 NINA JUAREZ 165.00
06/13/2019 INKBYRD DESIGNS LLC 518.00
06/13/2019 INTERBORO PACKAGING CORP 2,772.00
06/13/2019 IOWA CHILD SUPPORT RECOVERY UNIT 399.00
06/13/2019 JACQUELYN PALIZO 135.00
06/13/2019 RODRIGUEZ AUTO SERVICE 7.00
06/13/2019 JARED JOSUE GORERA LOPEZ 42.00
06/13/2019 JASONS DELI 736.98
06/13/2019 JENNIE-O- TURKEY STORE SALES, LLC 5,802.93
06/13/2019 JESSICA SALAZAR 630.66
06/13/2019 JETT BOWL 500.00
06/13/2019 JOHN JAY HIGH SCHOOL 50.00
06/13/2019 JOHNSTONE SUPPLY OF LAREDO 6,179.70
06/13/2019 JAMES JORDAN 3,927.31
06/13/2019 JORGE GARCIA 319.50
06/13/2019 JOSE JASSO 1,143.51
06/13/2019 JOSE R. GARCIA, M.D., P.A. 5,100.00
10
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/13/2019 JUAN BOTELLO 220.86
06/13/2019 KAP7 INTERNATIONAL, INC. 998.00
06/13/2019 KIWANIS CLUB OF LAREDO 195.00
06/13/2019 LAMAR BRUNI VERGARA ENVI. SCIENCE 160.00
06/13/2019 LAMAR BRUNI VERGARA ENVI. SCIENCE 140.00
06/13/2019 LAREDO DISCOUNT METALS 446.15
06/13/2019 LAREDO EXAMINERS INC 16,795.00
06/13/2019 LAREDO FIRE DEPT. FED. CREDIT UNION 600.00
06/13/2019 HOUSING AUTHORITY OF THE 27,680.08
06/13/2019 LBJ HIGH SCHOOL 1,072.62
06/13/2019 LETICIA MENCHACA 1,495.18
06/13/2019 TATIANN LOZANO 348.78
06/13/2019 LUZ MARIA CANTU 75.00
06/13/2019 CHICK-FIL-A WESLACO 24.00
06/13/2019 MARIA ESPARZA 136.30
06/13/2019 MARTHA DIAZ 75.00
06/13/2019 MARTHA ALVAREZ 610.94
06/13/2019 KATHERINE MARTINEZ 67.86
06/13/2019 MEDEK,LLC 618.00
06/13/2019 MELISSA CHARO 614.42
06/13/2019 MELISSA MICHELLE FONSECA 75.00
06/13/2019 MELISSA CRUZ 364.33
06/13/2019 MICHAEL RIGAL 3,552.70
06/13/2019 MIGUEL SANCHEZ 135.00
06/13/2019 MIRSARI MUNOZ 75.00
06/13/2019 SOUTHWEST TEXAS EQUIPMENT DISTRIBUT 5,145.60
06/13/2019 MONARCH TROPHY STUDIO 1,525.16
06/13/2019 MONICA GONZALEZ 17.60
06/13/2019 NATIONAL FAMILY CARE LIFE INS. CO. 57.00
06/13/2019 NORTHEAST I.S.D. 1,159.08
06/13/2019 NEW YORK LIFE INS. CO. 280.00
06/13/2019 NIGP 273.00
06/13/2019 OK TOURS LLC 5,750.00
06/13/2019 OSCAR ARGUELLO 22.50
06/13/2019 PERFORMANT RECOVERY, INC 602.04
06/13/2019 PETER PIPER PIZZA 588.64
06/13/2019 PHARR-SAN JUAN-ALAMO ISD 443.32
06/13/2019 PPG ARCHITECTURAL FINISHES, INC. 4,327.07
06/13/2019 PRO TECH MECHANICAL - VALLEY LLC 176.00
06/13/2019 RICE UNIVERSITY 575.00
06/13/2019 ROADRUNNER CHARTERS, INC. 12,660.00
06/13/2019 AP BY THE SEA 845.00
06/13/2019 ROBERTO CRUZ 222.02
06/13/2019 SAMES MOTOR CO. 1,190.94
06/13/2019 SASI - THE LEADERSHIP PEOPLE, LLC 2,375.00
06/13/2019 SCHOOL SPECIALTY INC. 6,393.15
06/13/2019 SCHREIBER FOODS INTERNATIONAL INC. 24,098.20
06/13/2019 SHRED ON SITE 937.50
11
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/13/2019 SIRIUS EDUCATION SOLUTIONS 4,000.00
06/13/2019 SLIM CHICKENS VENTURES, INC. 172.50
06/13/2019 TODD D. TWARDOWSKI 2,037.50
06/13/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 15,804.14
06/13/2019 STOP & GO BBQ 279.00
06/13/2019 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 117.60
06/13/2019 T.C.T.A. 128.55
06/13/2019 TAYLOR MUSIC, INC 27,916.00
06/13/2019 TEACHER CREATED RESOURCES 26.98
06/13/2019 TEXAS A&M INTR'L UNIV. ACP 150.00
06/13/2019 TEXAS BANDMASTERS ASSOCIATION 150.00
06/13/2019 TEXAS DISCOUNT FURNITURE 6,319.80
06/13/2019 TEXAS MUNICIPAL POLICE 308.00
06/13/2019 TEXAS STATE TEACHERS ASSOC. 49,164.15
06/13/2019 TEX-MEX CREDIT UNION 250.00
06/13/2019 TINA MARIE FLORES 75.00
06/13/2019 TMEA 350.00
06/13/2019 TORNADO TOURS 3,000.00
06/13/2019 TRELLIS COMPANY 11,132.49
06/13/2019 U.S. DEPARTMENT OF EDUCATION AWG 5,376.36
06/13/2019 UISD 251.63
06/13/2019 UNITED FUND OF LAREDO 6,375.65
06/13/2019 UNITED STATES TREASURY 200.00
06/13/2019 UNIVERSITY OF TEXAS AT SAN ANTONIO 550.00
06/13/2019 UNIVERSITY OF TEXAS AT SAN ANTONIO 550.00
06/13/2019 UNIVERSITY OF TEXAS AT SAN ANTONIO 575.00
06/13/2019 THE UNIVERSITY OF TEXAS AT AUSTIN 565.00
06/13/2019 THE UNIVERSITY OF TEXAS AT BROWNSVI 600.00
06/13/2019 VALERIE GARZA 75.00
06/13/2019 VALLEY GROCERS, LLC 6,806.98
06/13/2019 VALLS & MARROQUIN 3,613.95
06/13/2019 CARMEN RANKIN 151.22
06/13/2019 CHRISTINA VELA 1,245.18
06/13/2019 VERIZON WIRELESS 259.93
06/13/2019 VITAL MED URGENT CARE 15,130.00
06/13/2019 VOCATIONAL AGRICULTURE ASSOC. OF TX 1,530.00
06/13/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
06/13/2019 WEBB COUNTY WATER UTILITIES 5,732.52
06/13/2019 WHATABURGER 165.90
06/13/2019 WHATABURGER ACCOUNTING DEPT. 217.56
06/13/2019 WILLIAM E. HEITKAMP 19,450.59
06/13/2019 DIANA ORTIZ 652.36
06/13/2019 MICHELLE PAEZ AND TAMIU 1,000.00
06/17/2019 MARINA REYNA & TEXAS A&M UNIVERSTY 1,000.00
06/17/2019 KATARINA SANTIAGO & TEXAS TECH UNIV 1,000.00
06/17/2019 KRISTEN OVALLE 331.04
06/18/2019 ZAIDA GONZALEZ 257.28
06/18/2019 CHICK-FIL-A 253.64
12
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/19/2019 PETER PIPER 644.00
06/19/2019 CINEMARK MALL DEL NORTE 1,411.20
06/20/2019 2W INTERNATIONAL, LLC 6,000.00
06/20/2019 ALEJANDRA CAVAZOS 30.00
06/20/2019 ALERT SERVICE, INC. 257.50
06/20/2019 ALFONSO HINOJOSA 341.37
06/20/2019 RIDDELL ALL AMERICAN 6,109.40
06/20/2019 ALL-STAR INFLATABLES, INC. 4,145.00
06/20/2019 ALMA HERNANDEZ 78.00
06/20/2019 ALONZO GARCIA 785.47
06/20/2019 ROBIN ANDERSON 867.64
06/20/2019 ANTONIO GUERRERO 176.32
06/20/2019 SUMMIT BUILDING & DESIGN 75,774.68
06/20/2019 APPLE EDUCATION 2,320.00
06/20/2019 APPLE INC. 348.00
06/20/2019 ARLENE ZEPEDA 306.82
06/20/2019 ARMANDO GAMEZ 259.26
06/20/2019 ASCD 239.00
06/20/2019 ASSOC. OF MARKETING & COMM. PROF. 255.00
06/20/2019 RAWSON SAUNDERS SCHOOL 8,100.00
06/20/2019 AUTISM TREATMENT CENTER 16,818.66
06/20/2019 BARNES & NOBLE BOOKSELLERS, INC 2,944.00
06/20/2019 DISCOVER WRITING COMPANY 1,190.00
06/20/2019 MICHAEL WOMACK, JR. 1,998.92
06/20/2019 BEST LIL SCHOOLHOUSE 'N TEXAS, LLC 1,200.00
06/20/2019 BEST OF TEXAS ROBOTICS 1,250.00
06/20/2019 CAROUSEL LEARNING ACADEMY OF LAREDO 3,000.00
06/20/2019 BLANCA AGUILAR 22.50
06/20/2019 BLANCA LOPEZ 45.00
06/20/2019 BORDER POOLS MAINTENANCE & SUPPLY, 1,703.66
06/20/2019 BREAKOUT EDU 250.00
06/20/2019 BELINDA BRISENO 178.38
06/20/2019 TIMOTHY CANTU 45.00
06/20/2019 MARIA CAPETILLO 22.50
06/20/2019 CAREER & TECHNOLOGY ASSOC. OF TEXAS 990.00
06/20/2019 CASA JUAREZ 172.41
06/20/2019 CHICK-FIL-A 828.94
06/20/2019 CHRISTOPHER BIRCH 336.03
06/20/2019 CITY OF LAREDO - LANDFILL 415.80
06/20/2019 CITY OF LAREDO UTILITIES 29,726.25
06/20/2019 CLARK HARDWARE 25.29
06/20/2019 CLAUDIA DOMINGUEZ 25.64
06/20/2019 COCHLEAR AMERICAS 410.00
06/20/2019 COLLEEN BOTTS ANDERSON 1,834.00
06/20/2019 CYNTHIA LUGO 92.22
06/20/2019 DANIEL BENAVIDEZ 78.00
06/20/2019 DANIEL MONTANO 22.50
06/20/2019 DEL MAR COLLEGE MUSIC DEPARTMENT 1,900.00
13
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/20/2019 MCDONALD'S RESTAURANT 38.34
06/20/2019 ED'S TROPHIES 8,004.50
06/20/2019 EDUARDO ELIZONDO 48.51
06/20/2019 EDUARDO ZUNIGA 170.93
06/20/2019 ELIZABETH SALINAS 5.22
06/20/2019 ELOY LARA 135.00
06/20/2019 ELSA CANTU 84.97
06/20/2019 EPIC ENTERTAINMENT 700.00
06/20/2019 EXCELLENCE IN TEACHING (EIT) 9,600.00
06/20/2019 FEDEX 42.37
06/20/2019 FERNANDO LEMUS 209.40
06/20/2019 FLASH TIMING, LLC 4,525.00
06/20/2019 FLOWERS BAKING CO.OF SAN ANTONIO 11,175.59
06/20/2019 FOOD BANK OF THE RIO GRAND VALLEY 5,685.39
06/20/2019 WACHA DESIGN 2,860.00
06/20/2019 FRANCISCO CAZARES 45.00
06/20/2019 FRANKLIN COVEY 638.00
06/20/2019 GLORIA'S ALTERATIONS 58.45
06/20/2019 LORENZO GONZALEZ 796.97
06/20/2019 MARCO GONZALEZ 22.50
06/20/2019 MARGARITA GONZALEZ 112.52
06/20/2019 GOPHER SPORT 3,593.95
06/20/2019 GREGORIO LOPEZ 100.00
06/20/2019 MAYRA GUTIERREZ 65.54
06/20/2019 SUSANA HALFHILL 28.97
06/20/2019 HILLJE MUSIC CENTER 35.00
06/20/2019 HOMERO VELIZ JR. 720.00
06/20/2019 PRECISION BUSINESS MACHINES, INC. 16,335.95
06/20/2019 IMAGINARIUM OF SOUTH TEXAS 640.00
06/20/2019 IRENE ROSALES 319.00
06/20/2019 IRMA ZAVALA 27.84
06/20/2019 JACOB MARTIN RAMIREZ 540.00
06/20/2019 JACQUELINE SPRING 729.34
06/20/2019 JAVIER DELGADO 63.80
06/20/2019 JENNIFER BROWN 324.00
06/20/2019 JESUS ROMERO 22.50
06/20/2019 JOE R. SANCHEZ 4,410.00
06/20/2019 JOHNSTONE SUPPLY OF LAREDO 4,042.32
06/20/2019 JOSE GARAY 22.50
06/20/2019 JOSE VELA 78.00
06/20/2019 JOSE GARZA 56.84
06/20/2019 JOSE PEREZ 22.50
06/20/2019 JOSE GOMEZ 67.50
06/20/2019 JUAN RUIZ 22.50
06/20/2019 JUAN RENTERIA 22.50
06/20/2019 L.B.J. HIGH SCHOOL 300.00
06/20/2019 LAREDO AUTO ACQUISITIONS INC. 138.95
06/20/2019 LAREDO I.S.D. 194,000.00
14
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/20/2019 LAREDO SPRING WATER INCORP. 7,377.80
06/20/2019 LBJ HIGH SCHOOL 505.00
06/20/2019 LONE STAR CHAPTER OF NATAS 450.00
06/20/2019 JORGE LOPEZ 67.50
06/20/2019 LAURA LOPEZ 60.58
06/20/2019 SAUL LOPEZ 32.48
06/20/2019 LUCIO VALLARTA 45.00
06/20/2019 MAIVA GARCIA 330.02
06/20/2019 MARIA CAZARES 22.50
06/20/2019 MARIA GARZA 22.50
06/20/2019 MARIO CABALLERO 45.00
06/20/2019 MARTHA ESPARZA 29.00
06/20/2019 MARTHA LARA 22.50
06/20/2019 MARTHA RODRIGUEZ 196.87
06/20/2019 JORGE MARTINEZ 45.00
06/20/2019 MELISSA MARTINEZ 78.00
06/20/2019 MCDONALD'S 215.68
06/20/2019 ANGELA MESERVY 22.50
06/20/2019 MIGUEL RIVAS 90.00
06/20/2019 MIRELLA ESPARZA 195.00
06/20/2019 MISSION RESTAURANT SUPPLY 15,730.00
06/20/2019 MONICA BARRIENTOS 78.00
06/20/2019 JUAN MORENO 45.00
06/20/2019 JUAN NAVA 220.40
06/20/2019 NILDA VALVERDE 606.31
06/20/2019 OK TOURS LLC 5,900.00
06/20/2019 DAVID ORTIZ 152.00
06/20/2019 DIANA ORTIZ 26.91
06/20/2019 PATRICIA HINOJOSA 944.00
06/20/2019 PATRICIA MELENDEZ 222.72
06/20/2019 BEATRIZ PEREZ 22.50
06/20/2019 PETER PIPER PIZZA 442.91
06/20/2019 PLURALSIGHT LLC 1,737.00
06/20/2019 POLO'S BAKERY 20.00
06/20/2019 PRACTICEWISE, LLC 3,360.00
06/20/2019 PROPERTY CASUALTY ALLIANCE OF TX 2,000.00
06/20/2019 QUADMED, INC. 2,759.87
06/20/2019 ANDREA QUINTANILLA 78.00
06/20/2019 ERNESTINA QUINTANILLA 45.00
06/20/2019 GRACIELA RAMIREZ 162.98
06/20/2019 MARTIN RAMIREZ TORRES 22.50
06/20/2019 RAUL RAMIREZ 227.36
06/20/2019 REBECCA ADAN 16.82
06/20/2019 COMMUNICATOR AWARDS 210.07
06/20/2019 REGION XIII/EDUCATION SERVICE CENTE 160.00
06/20/2019 RESOURCES FOR EDUCATORS 798.00
06/20/2019 RICARDO ISAAC 170.52
06/20/2019 RICARDO NUNEZ 22.50
15
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/20/2019 RIVERSIDE COMMUNITY CARE, INC. 645.00
06/20/2019 ROBERTA LOPEZ 401.94
06/20/2019 ROBERTO CRUZ 229.10
06/20/2019 ROBERTO LEAL 22.50
06/20/2019 AL & ROB SALES UNIFORMS 454.30
06/20/2019 ROBERTO RODRIGUEZ 45.00
06/20/2019 RODOLFO GALVAN 67.50
06/20/2019 MARISOL RODRIGUEZ BARRON 315.74
06/20/2019 ROLANDO HERRERA 135.00
06/20/2019 ROLANDO RAMIREZ JR 150.00
06/20/2019 ROLANDO RUBIO 820.40
06/20/2019 ROLANDO X RODRIGUEZ 2,100.00
06/20/2019 ROSALINDA CRUZ 541.14
06/20/2019 MARINELA RUIZ 47.56
06/20/2019 RYDER TRUCK RENTAL, INC. 1,925.50
06/20/2019 SAMES MOTOR CO. 53.95
06/20/2019 SANJUANA CASTILLO 22.50
06/20/2019 SASI - THE LEADERSHIP PEOPLE, LLC 2,375.00
06/20/2019 SCHOOL SPECIALTY INC. 13,560.16
06/20/2019 SEVERO MARTINEZ 22.50
06/20/2019 SHRED ON SITE 187.50
06/20/2019 SILVIA MADRID 22.50
06/20/2019 SMARTCOM TELEPHONE 25,753.07
06/20/2019 SOLUTION TREE, INC. 6,500.00
06/20/2019 TODD D. TWARDOWSKI 11,297.90
06/20/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 1,466.60
06/20/2019 SWATA 1,575.00
06/20/2019 SPRINT 107.94
06/20/2019 TANYA GONZALEZ 97.50
06/20/2019 TEACHER CREATED MATERIALS 2,197.80
06/20/2019 TEXAS BANDMASTERS ASSOCIATION 150.00
06/20/2019 TEXAS DEPT. OF CRIMINAL JUSTICE 79.05
06/20/2019 TEXAS EDUCATION NEWS 215.00
06/20/2019 TEXAS INFLATABLE RENTALS, LLC 495.00
06/20/2019 TEXAS STATE TEACHERS ASSOC. 1,106.21
06/20/2019 TEX-MEX CREDIT UNION 50.00
06/20/2019 THE INSTITUTE OF INTERNAL AUDITORS 165.00
06/20/2019 THE UNIVERSITY OF TEXAS 400.00
06/20/2019 MONICA THORPE 32.48
06/20/2019 TIME WARNER 65.42
06/20/2019 TOMAS CRUZ 103.82
06/20/2019 RAMON TREVINO 729.34
06/20/2019 U.S. POSTMASTER 235.00
06/20/2019 U.S. POSTMASTER 235.00
06/20/2019 UNIFIRST 3,857.47
06/20/2019 UNITED FUND OF LAREDO 136.39
06/20/2019 UNITED PARCEL SERVICES 73.07
06/20/2019 BROOK MAYS MUSIC COMPANY 16,390.00
16
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/20/2019 VALLEY GROCERS, LLC 4,674.01
06/20/2019 VANIA JIMENEZ 187.50
06/20/2019 VIRGINIA RUIZ GOMEZ 45.00
06/20/2019 VITAL MED URGENT CARE 200.00
06/20/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
06/20/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 544.50
06/20/2019 WHATABURGER ACCOUNTING DEPT. 228.43
06/20/2019 WILLIAM E. HEITKAMP 1,967.91
06/20/2019 WILLIAM MARSH RICE UNIVERSITY 14,300.00
06/20/2019 AARON M. ARANDA & TX A&M UNIVERSITY 1,000.00
06/20/2019 JOHN MALLON 656.32
06/24/2019 JETT BOWL 320.00
06/24/2019 PETER PIPER PIZZA 560.00
06/24/2019 SAMANTHA ORDONEZ & UNIV.OF NORTH TX 1,000.00
06/24/2019 JUAN F. HERNANDEZ & UTSA 1,000.00
06/24/2019 DANIELA ARRIAGA & TAMIU 1,000.00
06/24/2019 ABEL SANTILLAN AND LAREDO COLLEGE 1,000.00
06/24/2019 IRERY Y. IZAGUIRRE & LAREDO COLLEGE 1,000.00
06/24/2019 NATHAN ACEVEDO AND TEXAS A&M UNIV. 1,000.00
06/25/2019 JETT BOWL 300.00
06/25/2019 KALY FLORES AND TAMIU 1,000.00
06/26/2019 DOMINO'S PIZZA 259.60
06/26/2019 KARINA FLORES & LAREDO COLLEGE 1,000.00
06/27/2019 AEP TEXAS, INC 547.97
06/27/2019 AGUSTIN ZAMORA 24.00
06/27/2019 ALAN ESTRADA 32.00
06/27/2019 ALBERTO CORONADO 24.00
06/27/2019 ALEJANDRO VENTURA-CASIANO 32.00
06/27/2019 ALEX PEREZ 30.00
06/27/2019 RIDDELL ALL AMERICAN 1,109.95
06/27/2019 AMANDA TORRES 285.96
06/27/2019 AMBER PREW 32.00
06/27/2019 ANA ACOSTA 813.30
06/27/2019 ANGELICA GARZA 722.12
06/27/2019 ANGELIQUE GARCIA 135.00
06/27/2019 ARMANDO NOE RAMIREZ 28.00
06/27/2019 GREASE MONKEY 20.00
06/27/2019 ASHLEY RAMIREZ 26.00
06/27/2019 ANNA ASHY 1,244.04
06/27/2019 AT&T MOBILITY 78.48
06/27/2019 BARNES & NOBLE BOOKSELLERS, INC 2,439.75
06/27/2019 DISCOVER WRITING COMPANY 595.00
06/27/2019 BLANCA GARZA 75.00
06/27/2019 BREAKOUT EDU 125.00
06/27/2019 BRENDA ALVAREZ 18.00
06/27/2019 BRYAN CHAVEZ 32.00
06/27/2019 C.E.D. WAREHOUSE 155.41
06/27/2019 INGRYD CANTU 545.80
17
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/27/2019 CASA GUERO - DOWNTOWN 500.00
06/27/2019 CECILIA ALANIZ 1,422.92
06/27/2019 CESAR CASTILLEJA 30.00
06/27/2019 CHICK-FIL-A 121.60
06/27/2019 CINDY LONGORIA 28.00
06/27/2019 CHICK-FIL-A @ SOUTHMOPAC AND 290 WE 204.29
06/27/2019 CLARISSA PACHUCA 32.00
06/27/2019 CLARK HARDWARE 6.58
06/27/2019 SYSTEMS DESIGN 600.00
06/27/2019 CYNTHIA CRUZ 32.00
06/27/2019 DAISY CAMPOS 22.00
06/27/2019 DAVID GONZALEZ 177.50
06/27/2019 DEBORAH MORADO 24.00
06/27/2019 ED'S TROPHIES 12,659.75
06/27/2019 EFRAIN RUIZ 87.00
06/27/2019 ELIZABETH GARCIA 28.00
06/27/2019 ELIZABETH VEGA 981.38
06/27/2019 EVERARDO GARCIA 813.30
06/27/2019 FEDEX 322.99
06/27/2019 FLOWERS BAKING CO.OF SAN ANTONIO 1,507.66
06/27/2019 FRANKLIN COVEY 7,500.00
06/27/2019 ANALIA FUENTES 1,031.39
06/27/2019 GARRATT * CALLAHAN COMPANY 600.00
06/27/2019 ALEXIS GARZA 813.29
06/27/2019 MCGRAW-HILL SCHOOL EDUCATION LLC 4,494.69
06/27/2019 GILBERT PEREZ 26.00
06/27/2019 GOPHER SPORT 9,800.94
06/27/2019 GRISELDA LANDA 105.00
06/27/2019 GUILLERMO CAMPOS 261.92
06/27/2019 PIZZA HUT 129.00
06/27/2019 HOUSTON INDEPENDENT SCHOOL DISTRICT 13,841.51
06/27/2019 PRECISION BUSINESS MACHINES, INC. 22,155.10
06/27/2019 INKBYRD DESIGNS LLC 850.00
06/27/2019 INKBYRD DESIGNS LLC 659.24
06/27/2019 INTERNATIONAL ASSOCIATION OF CHIEFS 190.00
06/27/2019 IRENE ROSALES 194.47
06/27/2019 RODRIGUEZ AUTO SERVICE 442.00
06/27/2019 JAIR COMPEAN 210.00
06/27/2019 JAVIER VILLEGAS 32.00
06/27/2019 JENNIFER FLORES 32.00
06/27/2019 JESSICA ONTIVEROS 731.10
06/27/2019 JESUS SOULES 32.00
06/27/2019 JK SEVA, INC. 6,600.00
06/27/2019 JOEY ELIZABETH LOPEZ 310.00
06/27/2019 JOHNSTONE SUPPLY OF LAREDO 625.00
06/27/2019 JOSE ARIAS 20.00
06/27/2019 JOSE DIAZ 26.00
06/27/2019 JOSE LUIS AGUILAR III 500.00
18
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/27/2019 JOSE RAYGOZA 26.00
06/27/2019 JOSHUA MCCAULLEY 336.00
06/27/2019 JOSTENS 900.00
06/27/2019 JOSUE TORRES 32.00
06/27/2019 JUAN F RODRIGUEZ 14.00
06/27/2019 JUAN RUIZ 45.00
06/27/2019 JUAN MORAN-LOPEZ 100.00
06/27/2019 JUAN PAREDES 32.00
06/27/2019 KEVIN GONZALEZ 500.00
06/27/2019 KILLAM DEVELOPMENT, LTD. 87,850.50
06/27/2019 KRISTI-LIN'S ACADEMY 320.00
06/27/2019 LAREDO EXAMINERS INC 3,405.00
06/27/2019 HOUSING AUTHORITY OF THE 12,328.96
06/27/2019 LESLIE VELA 32.00
06/27/2019 SAUL LOPEZ 885.36
06/27/2019 LUBY'S CAFETERIA 199.75
06/27/2019 MACGILL 38.30
06/27/2019 MARIA GARZA 813.29
06/27/2019 MARIA MARTINEZ-ZUNIGA 30.00
06/27/2019 MARISSA RODRIGUEZ 26.00
06/27/2019 MAURY GARZA 75.00
06/27/2019 MAYRA MARTINEZ 30.00
06/27/2019 MCDONALD'S 89.23
06/27/2019 MEDPRO WASTE DISPOSAL 104.74
06/27/2019 MELISSA CHAPA 106.08
06/27/2019 MEL'S KITCHEN SERVICES LLC 600.00
06/27/2019 MICHAEL GARCIA 868.99
06/27/2019 MICHELLE BUHR 1,602.01
06/27/2019 MIRA'S SPORTS AND MORE, INC. 179.70
06/27/2019 MIREYA MIRELES 44.66
06/27/2019 ANNALEE MORENO 236.99
06/27/2019 NATALY LINDGREN 30.00
06/27/2019 NATIONAL ASSOC OF SCHOOL NURSES 250.00
06/27/2019 NCA/NDA CHAMPIONSHIP 2,694.00
06/27/2019 NORA GUTIERREZ 236.99
06/27/2019 OFFICE DEPOT 268.88
06/27/2019 OK TOURS LLC 4,750.00
06/27/2019 ORANI QUESADA 196.87
06/27/2019 OSWALDO MORALES 28.00
06/27/2019 PETER PIPER PIZZA 209.70
06/27/2019 PETER ROMERO 32.00
06/27/2019 PORTIONPAC CHEMICAL CORPORATION 9,641.28
06/27/2019 PRISCILLA VIELMA 26.00
06/27/2019 PSAT 869.00
06/27/2019 PUT-IN-CUPS, LLC 3,465.00
06/27/2019 PYRAMID EDUCATIONAL CONSULTANTS,INC 229.90
06/27/2019 QUADMED, INC. 4,935.90
06/27/2019 RAMIRO GARZA 726.78
19
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/27/2019 REBECCA MORALES 97.58
06/27/2019 CHRISTA RESPONDEK 885.36
06/27/2019 ROBERT BURRIER 216.85
06/27/2019 ROBERT PATRICK ALDAPE 28.00
06/27/2019 ROBERTO SANTOS 228.00
06/27/2019 ROLANDO RAMIREZ JR 300.00
06/27/2019 ROSENDO SALAZAR 4.00
06/27/2019 RYDER TRUCK RENTAL, INC. 1,925.50
06/27/2019 HERIBERTO SAENZ 488.94
06/27/2019 SAMUEL SAPIEN 14.00
06/27/2019 ALEXANDRA SANCHEZ 75.00
06/27/2019 SANDEE GOMEZ 30.00
06/27/2019 READING ROADWAY LLC 588.72
06/27/2019 SCHOLASTIC BOOK CLUBS, INC. 1,677.00
06/27/2019 SCHOOL MATE 3,232.50
06/27/2019 SCHOOL SPECIALTY INC. 7,679.84
06/27/2019 SYLVIA SOTELO 283.64
06/27/2019 FREDDY'S FROZEN CUSTARD 247.30
06/27/2019 TODD D. TWARDOWSKI 7,649.00
06/27/2019 SOUTHWEST HIGH SCHOOL 149.72
06/27/2019 BOTELLO EMBROIDERY AND DESIGN, LLC 819.00
06/27/2019 TASBO 135.00
06/27/2019 TASBO 135.00
06/27/2019 TEACHERS PAY TEACHERS 2,086.74
06/27/2019 TERESITA RODRIGUEZ 11.60
06/27/2019 TEXAS A & M INT'L UNIVERSITY 272.00
06/27/2019 THE PENWORTHY COMPANY 2,242.08
06/27/2019 TIME WARNER 101.31
06/27/2019 TIMS SOUTH TEXAS 27.00
06/27/2019 TRAININGABC, LLC 445.50
06/27/2019 TRIANA GONZALEZ 251.32
06/27/2019 UNIFIRST 1,294.05
06/27/2019 VANESSA BYRD 545.80
06/27/2019 VERONICA ELIZABETH SOSA 30.00
06/27/2019 WCD ENTERPRISES, LLC 17,380.00
06/27/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
06/27/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
06/27/2019 ZERTUCHE CONSTRUCTION 130,140.06
06/27/2019 PETER PIPER PIZZA 362.25
06/27/2019 SAM'S 8,373.98
06/27/2019 SAM'S 8,487.77
06/27/2019 SAM'S 12,114.89
06/27/2019 SAM'S 2,959.16
06/27/2019 TANYA GONZALEZ 880.00
06/27/2019 BOTELLO EMBROIDERY AND DESIGN, LLC 30,000.00
06/06/2019 ABIGAIL ACHORD 210.54
06/06/2019 ADVANTAGE IMAGING SUPPLY, INC. 457.40
06/06/2019 ALBERT ORTIZ 150.00
20
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/06/2019 ADAMS PRINTING COMPANY 1,717.50
06/06/2019 ARACELI GARZA 135.00
06/06/2019 ARMANDO SALAZAR 1,483.43
06/06/2019 ARTURO ALVA 250.00
06/06/2019 B & H PHOTO VIDEO 1,055.73
06/06/2019 BSN SPORTS INC 3,570.25
06/06/2019 CARGILL KITCHEN SOLUTIONS, INC. 9,995.00
06/06/2019 CDW-GOVERNMENT, INC. 3,600.00
06/06/2019 CECILIA MCGEE 1,039.96
06/06/2019 CHALK'S TRUCK PARTS 7,024.11
06/06/2019 CLAUDIA GONZALEZ 583.72
06/06/2019 CRUZ AUTO GLASS CENTER, INC. 515.00
06/06/2019 DAHILL OFFICE TECH. CORP.-C/C 33,332.77
06/06/2019 DELL MARKETING L.P. 4,200.00
06/06/2019 THERAPY SOLUTIONS OF LAREDO 4,077.10
06/06/2019 DEVIN DISTRIBUTING & PACKAGING INC. 14,538.00
06/06/2019 DINORAH WICKSTROM 608.51
06/06/2019 DIONNE LINDBERG 492.48
06/06/2019 DOLORES BARRERA 322.70
06/06/2019 CIVIL ENGINEERING CONSULTANTS 3,200.00
06/06/2019 DR JOSE P MIRANDA JR 2,365.00
06/06/2019 DR. IKE'S HOME CENTER 76.93
06/06/2019 EMMA RODRIGUEZ 1,027.71
06/06/2019 ERIKA BUENTELLO 62.64
06/06/2019 EXECUTIVE OFFICE SUPPLY 15,207.71
06/06/2019 EYE VIEW INVESTIGATIONS AND 4,079.68
06/06/2019 GA ADVERTISING 342.40
06/06/2019 FOSTER FARMS 10,938.00
06/06/2019 HOUSE OF RIBBONS 1,114.00
06/06/2019 BALBINA GAMEZ 56.84
06/06/2019 VIOLETA GARCIA 29.00
06/06/2019 GONZALEZ AUTO PARTS 2,161.25
06/06/2019 GRAINGER, INC. 585.92
06/06/2019 GUILLERMINA AGUIRRE 63.80
06/06/2019 GUILLERMO GONZALEZ 570.00
06/06/2019 MUSIC & ARTS CENTERS 25,480.00
06/06/2019 GULF COAST PAPER CO., INC. 5,507.00
06/06/2019 ALARCON & SAENZ, PLLC 36,707.83
06/06/2019 HAYES SOFTWARE SYSTEMS 13,270.00
06/06/2019 HILDA HERNANDEZ GONZALEZ 236.06
06/06/2019 HOUGHTON MIFFLIN HARCOURT 1,452.70
06/06/2019 HYATT LEGAL PLANS, INC 2,478.39
06/06/2019 HYGEIA DAIRY CO. 63,721.21
06/06/2019 IBC INSURANCE AGENCY 700.00
06/06/2019 IMPERIAL BUS COMPANY, INC. 2,800.00
06/06/2019 INDEPENDENT HARDWARE, INC. 541.94
06/06/2019 IXL LEARNING, INC. 2,970.00
06/06/2019 JENNIE SANCHEZ 135.00
21
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/06/2019 KAMICO INSTRUCTIONAL MEDIA 27,664.60
06/06/2019 LABATT FOOD SERVICE 78,057.25
06/06/2019 LAKESHORE LEARNING MATERIALS 3,482.20
06/06/2019 LAREDO FEDERAL CREDIT UNION 36,241.79
06/06/2019 AWARD MASTERZ 3,576.50
06/06/2019 LEARNING ZONE 170.77
06/06/2019 LINDA RAMON 680.00
06/06/2019 M1 NETWORKS, INC. 97,220.00
06/06/2019 DOS MARIAS MANAGEMENT 249.75
06/06/2019 MCCOY'S LUMBER 2,273.90
06/06/2019 MENTORING MINDS LP 271,450.45
06/06/2019 MICHAEL E. BLAKE 250.00
06/06/2019 MICHELLE ARCE 104.40
06/06/2019 NASCO 512.10
06/06/2019 NASCO SCIENCE 286.91
06/06/2019 NATIONAL BENEFIT SERVICES, LLC 238.06
06/06/2019 NATIONAL FOOD GROUP, INC. 6,636.00
06/06/2019 NATIONAL SCHOOL PRODUCTS 27,442.80
06/06/2019 NETSYNC NETWORK SOLUTIONS 4,505.94
06/06/2019 NORA SALAS 106.14
06/06/2019 OMAR K SOLIS 175.00
06/06/2019 O'REILLY AUTO PARTS 2,004.18
06/06/2019 PARK PLACE PUBLICATIONS, LP 2,345.00
06/06/2019 PEOPLES EDUCATION DBA MASTERY EDU 108,262.00
06/06/2019 PHONAK LLC 3,085.99
06/06/2019 PRAXAIR DISTRIBUTION, INC. 2,925.13
06/06/2019 PRISCILLA LEIJA 546.45
06/06/2019 R & M REFRIGERATION 5,288.00
06/06/2019 R.C. FOOD SERVICE & PRODUCE, INC. 23,217.45
06/06/2019 CLAUDIA RAMIREZ 95.12
06/06/2019 REALLY GOOD STUFF 447.78
06/06/2019 REGION I 2,150.00
06/06/2019 RELIASTAR LIFE INSURANCE COMPANY 88,323.15
06/06/2019 RIYED ENTERPRISES LLC 3,300.00
06/06/2019 ROBERT L REDDING 817.72
06/06/2019 BIG BOBS TROPHIES PLUS 1,088.78
06/06/2019 ROSALVA BORREGO 770.05
06/06/2019 ROTEX TRUCK CENTER, INC. 25,893.07
06/06/2019 MORALES & SONS TRANSFER CO. 600.00
06/06/2019 RUBEN AYALA 527.55
06/06/2019 SCHOOL HEALTH CORPORATION 246.80
06/06/2019 SHERWIN WILLIAMS 1,055.14
06/06/2019 SINNEH KOROMA 135.00
06/06/2019 FOLLETT SCHOOL SOLUTIONS 13,952.62
06/06/2019 SOUTHERN TIRE MART, LLC 2,687.44
06/06/2019 SUNBELT AIR CONDITIONING SERVICE 8,795.00
06/06/2019 SYSCO FOOD SERVICE 23,138.00
06/06/2019 TEMPSET CONTROL 35.00
22
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/06/2019 TERRACON CONSULTANTS, INC. 15,930.00
06/06/2019 TEXAS POLITICAL WORKMANS COMP SELF 578,200.00
06/06/2019 OMNI FINANCIAL GROUP, INC 267.00
06/06/2019 THREE - G ELECTRICAL SUPPLY 225.42
06/06/2019 TOMAS RODRIGUEZ JR 283.88
06/06/2019 TRANE CO.,THE 1,529.72
06/06/2019 UNO FOODS INC. 6,814.80
06/06/2019 VELIA ORTIZ 225.04
06/06/2019 YESENIA SANDOVAL 1,769.61
06/06/2019 NOVASTAR 459.00
06/13/2019 4IMPRINT 329.84
06/13/2019 ABDO PUBLISHING COMPANY 2,247.20
06/13/2019 ACCUFLEX SERVICES, INC 277.00
06/13/2019 AIR EVAC EMS, INC. 17,038.48
06/13/2019 ADAMS PRINTING COMPANY 1,060.00
06/13/2019 A-STEP 1,563.64
06/13/2019 AMADOR ARREDONDO 179.80
06/13/2019 AMERICAN SALES & SERVICE, INC. 1,055.00
06/13/2019 AMERICAN SCREENING CORPORATION 3,050.00
06/13/2019 ANA PRADO 19.14
06/13/2019 ANGELICA SANCHEZ 111.21
06/13/2019 ARGUINDEGUI OIL CO. 564.80
06/13/2019 BARNES & NOBLE BOOKSELLERS, INC. 215.40
06/13/2019 BEATRIZ MARTINEZ 271.44
06/13/2019 BELCO SUPPLY 1,656.74
06/13/2019 BLANCA ARCE 334.66
06/13/2019 BOUND TO STAY BOUND BOOKS, INC. 1,436.54
06/13/2019 BSN SPORTS INC 6,499.64
06/13/2019 CARMEN RENDON 193.72
06/13/2019 CAVAZOS & ASSOC. ARCHITECTS, PLLC 32,979.00
06/13/2019 LAUREN CAVAZOS 76.56
06/13/2019 CESAR GARCIA 650.74
06/13/2019 CHALK'S TRUCK PARTS 299.53
06/13/2019 CLARISSA CARDENAS 515.19
06/13/2019 CLAUDIA GONZALEZ 348.46
06/13/2019 CLOTILDE GAMEZ 608.62
06/13/2019 CRUZ AUTO GLASS CENTER, INC. 1,075.00
06/13/2019 ISMAEL CRUZ 378.74
06/13/2019 CYNTHIA RODRIGUEZ 1,337.50
06/13/2019 DELTA DENTAL INSURANCE COMPANY 152,225.95
06/13/2019 DEVIN DISTRIBUTING & PACKAGING INC. 187.20
06/13/2019 DIANA ORTIZ 679.27
06/13/2019 A AND A CORP 1,134.00
06/13/2019 TOYOTA LIFT OF SOUTH TX 1,364.88
06/13/2019 DOLORES BARRERA 368.30
06/13/2019 DR ENRIQUE GARCIA 350.00
06/13/2019 EDUCAIDE SOFTWARE 3,980.00
06/13/2019 ECS LEARNING SYSTEMS INC. 72,525.17
23
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/13/2019 ELISA SCHWARTZ 493.20
06/13/2019 MARIA ESCAMILLA 149.06
06/13/2019 EVELYN OSTIGUIN 55.10
06/13/2019 EXECUTIVE OFFICE SUPPLY 3,447.16
06/13/2019 EXQUISITA TORTILLAS 2,925.00
06/13/2019 EYE VIEW INVESTIGATIONS AND 3,059.76
06/13/2019 EYETOPIA VISION CARE 71,770.46
06/13/2019 GA ADVERTISING 924.80
06/13/2019 MARIA FLORES 63.80
06/13/2019 GATEWAY GLASS AND MIRRORS CO. 510.00
06/13/2019 GARZAS FLOWER SHOP 3,000.00
06/13/2019 A & B WHEEL ALIGNMENT 152.85
06/13/2019 GILBERTO CUELLAR 222.02
06/13/2019 GLORIA RENDON 99.53
06/13/2019 GONZALEZ AUTO PARTS 415.89
06/13/2019 GUILLERMO GONZALEZ JR PHD 700.00
06/13/2019 MUSIC & ARTS CENTERS 14,793.32
06/13/2019 GULF COAST PAPER CO., INC. 5,698.80
06/13/2019 HAYDEE M GONZALEZ 12,870.00
06/13/2019 HIKER USA, INC. 360.00
06/13/2019 SYLVIA HINOJOSA 614.42
06/13/2019 HYATT LEGAL PLANS, INC 10,563.25
06/13/2019 HYGEIA DAIRY CO. 53,447.64
06/13/2019 IDUVINA GONZALEZ 157.18
06/13/2019 INSIGHT PUBLIC SECTOR, INC. 3,191.54
06/13/2019 IRENE ESTRADA 135.72
06/13/2019 J.W.PEPPER AND SON 67.99
06/13/2019 JESUS LIRA 493.20
06/13/2019 JESUS PERUSQUIA 83.52
06/13/2019 JOSEPH GARZA 163.44
06/13/2019 KAMICO INSTRUCTIONAL MEDIA 7,886.10
06/13/2019 LABATT FOOD SERVICE 111,345.90
06/13/2019 LAIDA BENAVIDES 150.00
06/13/2019 LAREDO FEDERAL CREDIT UNION 429,846.69
06/13/2019 LAREDO RAPID SIGNS & NEON, LLC 6,624.00
06/13/2019 AWARD MASTERZ 6,663.75
06/13/2019 LETICIA LONGORIA 74.24
06/13/2019 LEXISNEXIS RISK DATA MANAGEMENT INC 50.00
06/13/2019 LEYENDECKER CONSTRUCTION OF TEXAS 1,039,298.80
06/13/2019 LODDE BUSINESS SYSTEMS 3,309.53
06/13/2019 LOPEZ VERA PRODUCE, LLC 21,095.00
06/13/2019 M1 NETWORKS, INC. 84,545.00
06/13/2019 WESTERN PSYCHOLOGICAL SERVICES 720.10
06/13/2019 MARIA RAMIREZ 68.44
06/13/2019 MARIA PARDO 168.78
06/13/2019 MATHWARM-UPS.COM 2,525.00
06/13/2019 ANGEL MEJIA 334.36
06/13/2019 NASSP 200.00
24
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/13/2019 NATIONAL BENEFIT SERVICES, LLC 17,850.36
06/13/2019 NATIONAL FOOD GROUP, INC. 17,472.00
06/13/2019 NETSYNC NETWORK SOLUTIONS 2,452.98
06/13/2019 OMAR AYALA 170.52
06/13/2019 KARINA OROZCO 493.20
06/13/2019 FRANCISCO PALACIOS 606.30
06/13/2019 MONICA PALIZO 612.10
06/13/2019 PARK PLACE PUBLICATIONS, LP 350.00
06/13/2019 PATRIA OFFICE SUPPLY 27,574.60
06/13/2019 PEARSON EDUCATION 3,469.98
06/13/2019 PERMA BOUND 3,202.50
06/13/2019 POSITIVE PROMOTIONS, INC. 2,128.86
06/13/2019 PRAXAIR DISTRIBUTION, INC. 353.50
06/13/2019 PRO ED, INC 3,349.50
06/13/2019 PROJECT LEAD THE WAY, INC. 1,950.00
06/13/2019 QUILL CORP. 836.70
06/13/2019 R & M REFRIGERATION 575.63
06/13/2019 R.C. FOOD SERVICE & PRODUCE, INC. 11,993.10
06/13/2019 NANCY RAMIREZ 629.50
06/13/2019 REALLY GOOD STUFF 469.88
06/13/2019 REGION I 2,160.00
06/13/2019 REGION IV ESC 1,147.50
06/13/2019 RIVER CITY PRODUCE 191.50
06/13/2019 RIYED ENTERPRISES LLC 6,200.00
06/13/2019 BIG BOBS TROPHIES PLUS 6,638.81
06/13/2019 ROCHESTER ARMORED CAR CO., INC. 4,348.40
06/13/2019 ROSA SALAZAR 556.28
06/13/2019 ROSA LOPEZ 56.84
06/13/2019 ROTEX TRUCK CENTER, INC. 15,170.23
06/13/2019 RUBEN AYALA 233.16
06/13/2019 RUSH TRUCK CENTERS OF TEXAS 1,462.07
06/13/2019 SAMUEL SANCHEZ 41.01
06/13/2019 LILLIAN SANCHEZ 610.94
06/13/2019 SAUL MARTINEZ 228.28
06/13/2019 SCHOLASTIC INC. 120.75
06/13/2019 SCHOOL HEALTH CORPORATION 34.94
06/13/2019 SCHOOL NURSE SUPPLY, INC. 2,367.89
06/13/2019 SMARTFOODS 4 SCHOOLS 15,000.00
06/13/2019 SOCIAL STUDIES SCHOOL SERVICE 392.03
06/13/2019 FOLLETT SCHOOL SOLUTIONS 3,840.54
06/13/2019 SOUTHERN TIRE MART, LLC 7,255.00
06/13/2019 SUN LIFE FINANCIAL 288,917.62
06/13/2019 SYLVIA GARCIA 348.46
06/13/2019 JEAN'S RESTAURANT SUPPLY 2,066.91
06/13/2019 TEMPSET CONTROL 11,700.00
06/13/2019 TEXAS A & M INT'L UNIVERSITY 5,925.00
06/13/2019 TEXAS TEACHERS 13,380.00
06/13/2019 OMNI FINANCIAL GROUP, INC 189,549.56
25
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/13/2019 THE PRUDENTIAL INSURANCE CO OF AMER 11,497.50
06/13/2019 MARIA TINAJERO 143.26
06/13/2019 TRANE CO.,THE 1,521.68
06/13/2019 MARICELA TREVINO 90.48
06/13/2019 VERONICA SALAS 78.88
06/13/2019 WESTSIDE PRODUCE 7,338.50
06/13/2019 YESENIA SANDOVAL 915.19
06/13/2019 YVETTE RAMIREZ 118.90
06/13/2019 CLAUDIA ZEBADUA 610.94
06/20/2019 4IMPRINT 3,187.91
06/20/2019 ADRIANNA RANGEL 324.56
06/20/2019 ALEJANDRO GARCIA 174.17
06/20/2019 ABIGAIL ALEJO 169.65
06/20/2019 ADAMS PRINTING COMPANY 7,821.98
06/20/2019 ALICIA GONZALEZ 88.74
06/20/2019 AMADOR ARREDONDO 294.08
06/20/2019 AMERICAN CONTRACTING AND ROOFING 4,650.00
06/20/2019 ANNETTE PEREZ 84.68
06/20/2019 ANTONIO PEREZ 22.50
06/20/2019 ARCHIVING SYSTEMS. INC. 8,487.85
06/20/2019 BEST BUY GOV, LLC 8,439.60
06/20/2019 BSN SPORTS INC 7,937.42
06/20/2019 ALYSSA CANALES 1,042.12
06/20/2019 CARDINAL'S SPORTS CENTER INC. 11,193.40
06/20/2019 CDW-GOVERNMENT, INC. 2,617.25
06/20/2019 CRISTINA ARELLANO 523.50
06/20/2019 CHRISTINE DICKEY 70.76
06/20/2019 COMMERCIAL KITCHEN PARTS SERVICE 348.94
06/20/2019 CORAL PEREZ 45.00
06/20/2019 CORDELIA GUERRERO 44.66
06/20/2019 CRUZ AUTO GLASS CENTER, INC. 970.00
06/20/2019 CULLIGAN WATER CONDITIONING 350.00
06/20/2019 CYNTHIA HERNANDEZ 103.82
06/20/2019 CYNTHIA LOPEZ 110.20
06/20/2019 CYNTHIA RUFFING 45.00
06/20/2019 DAVID SAENZ 1,157.80
06/20/2019 JAIME DE LEON 719.15
06/20/2019 DELL MARKETING L.P. 14,211.95
06/20/2019 DEMOULIN BROTHERS & CO. 2,639.70
06/20/2019 DEVIN DISTRIBUTING & PACKAGING INC. 7,785.45
06/20/2019 DINORAH WICKSTROM 276.89
06/20/2019 A AND A CORP 126.00
06/20/2019 DR JOSE P MIRANDA JR 4,730.00
06/20/2019 DR. IKE'S HOME CENTER 611.33
06/20/2019 EAI EDUCATION 649.89
06/20/2019 ECS LEARNING SYSTEMS INC. 6,539.21
06/20/2019 EDUARDO MENDIOLA 128.70
06/20/2019 EXECUTIVE OFFICE SUPPLY 2,456.31
26
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/20/2019 EYE VIEW INVESTIGATIONS AND 2,920.68
06/20/2019 FELIPE JIMENEZ 659.06
06/20/2019 GABRIEL CISNEROS 403.68
06/20/2019 MELISSA GAMEZ 42.92
06/20/2019 MARIVEL GARCIA 11.60
06/20/2019 ROMAN GARCIA 752.73
06/20/2019 GATEWAY GLASS AND MIRRORS CO. 2,933.12
06/20/2019 GLORIA RENDON 113.10
06/20/2019 EVELYN GOMEZ 204.16
06/20/2019 GRADUATION SOURCE 2,290.77
06/20/2019 GUILLERMO GONZALEZ JR PHD 975.00
06/20/2019 MUSIC & ARTS CENTERS 79,270.32
06/20/2019 JOSE GUTIERREZ 45.00
06/20/2019 HAYDEE M GONZALEZ 4,225.00
06/20/2019 HAYES SOFTWARE SYSTEMS 9,877.00
06/20/2019 HEB 15,495.45
06/20/2019 HECTOR PEREZ 319.00
06/20/2019 HYGEIA DAIRY CO. 48,485.88
06/20/2019 INDEPENDENT HARDWARE, INC. 729.40
06/20/2019 J. CRUZ & ASSOCIATES, LLC 75,559.00
06/20/2019 JACQUELINE GARCIA 318.28
06/20/2019 JOSEPH GARCIA 54.00
06/20/2019 LABATT FOOD SERVICE 75,462.60
06/20/2019 LAIDA BENAVIDES 405.00
06/20/2019 LAKESHORE LEARNING MATERIALS 4,862.89
06/20/2019 LAREDO FEDERAL CREDIT UNION 28,252.10
06/20/2019 LAREDO FENCE MATERIALS, INC. 3,975.00
06/20/2019 LAURA GARCIA 4.64
06/20/2019 AWARD MASTERZ 2,491.90
06/20/2019 LEYENDECKER CONSTRUCTION OF TEXAS 1,078,476.30
06/20/2019 LISA ALANIZ 24.36
06/20/2019 LOWE'S HOME CENTER, INC. 5,321.06
06/20/2019 RENATA MADRIGAL 161.24
06/20/2019 MALLELY BLANCO 83.52
06/20/2019 MARCO SALAZAR 180.96
06/20/2019 MARIA AGUIRRE 170.52
06/20/2019 MARIA MORALES 33.06
06/20/2019 MARIA CASTRO 41.76
06/20/2019 MARIBEL CASTILLO 319.50
06/20/2019 MARTA STAHL 66.12
06/20/2019 MARTHA OVIEDO 118.90
06/20/2019 NORBERTO MARTINEZ 317.60
06/20/2019 MCCOY'S LUMBER 67.99
06/20/2019 MDX MEDICAL, INC. 800.00
06/20/2019 MEDCO SUPPLY COMPANY 618.56
06/20/2019 ANGEL MEJIA 49.88
06/20/2019 MERCEDES ORONOZ 777.61
06/20/2019 M-F ATHLETIC CO. 1,299.00
27
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/20/2019 MIRIAM ORTA 129.34
06/20/2019 MIRTA PINA 31.90
06/20/2019 MP2 ENERGY TEXAS, LLC 640,130.78
06/20/2019 NASCO 426.30
06/20/2019 NATIONAL BENEFIT SERVICES, LLC 64.18
06/20/2019 NATIONAL FOOD GROUP, INC. 6,636.00
06/20/2019 NOE PAREDES 615.59
06/20/2019 OLYMPIA LANDSCAPE IRRIGATION 7,460.00
06/20/2019 ORIENTAL TRADING CO., INC. 477.04
06/20/2019 DAISY OSORNIO 196.87
06/20/2019 PALOS SPORTS, INC. 270.50
06/20/2019 PARCODE SYMBOLOGY, INC. 842.00
06/20/2019 PARK PLACE PUBLICATIONS, LP 175.00
06/20/2019 PEOPLES EDUCATION DBA MASTERY EDU 118,987.94
06/20/2019 MELISA PEREZ 113.10
06/20/2019 PETE LOZANO GARAGE & BODYSHOP 2,276.50
06/20/2019 PITSCO EDUCATION 199.00
06/20/2019 POSITIVE PROMOTIONS, INC. 3,848.59
06/20/2019 PRAXAIR DISTRIBUTION, INC. 238.60
06/20/2019 QUILL CORP. 103.95
06/20/2019 R & M REFRIGERATION 5,547.56
06/20/2019 R.C. FOOD SERVICE & PRODUCE, INC. 3,397.50
06/20/2019 R.D.O. EQUIPMENT CO. 979.00
06/20/2019 REALLY GOOD STUFF 559.62
06/20/2019 REDDY ICE CORPORATION 519.90
06/20/2019 REGION I 1,000.00
06/20/2019 RIVER CITY PRODUCE 3,528.50
06/20/2019 BIG BOBS TROPHIES PLUS 3,855.56
06/20/2019 ROBERTO ELIZONDO 391.50
06/20/2019 ROSA CABELLO 200.15
06/20/2019 RUBEN AYALA 31.50
06/20/2019 ROBERT RUIZ 84.10
06/20/2019 ELVIRA SALDIVAR 375.26
06/20/2019 SAMUEL FLORES 397.93
06/20/2019 SCANTASTIK, INC. 899.00
06/20/2019 SHERWIN WILLIAMS 6,892.54
06/20/2019 FOLLETT SCHOOL SOLUTIONS 1,023.61
06/20/2019 SOUTH TEXAS AMBULANCE RESPONSE, INC 245.00
06/20/2019 SOUTHERN SANITATION SERVICES, INC. 17,013.43
06/20/2019 SOUTHERN TIRE MART, LLC 783.00
06/20/2019 SYSCO FOOD SERVICE 11,357.04
06/20/2019 OMNI FINANCIAL GROUP, INC 178.60
06/20/2019 TRANE CO.,THE 11,209.95
06/20/2019 VALERIE GONZALEZ 45.00
06/20/2019 VULCAN SIGNS 436.00
06/20/2019 WEBB COUNTY APPRAISAL DISTRICT 553,213.75
06/20/2019 WEBB COUNTY WORKERS ASSOC. 54.00
06/20/2019 WOODWIND & BRASSWIND 955.88
28
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/20/2019 NOVASTAR 5,600.00
06/27/2019 4IMPRINT 2,374.37
06/27/2019 ADVANTAGE IMAGING SUPPLY, INC. 3,066.88
06/27/2019 ADAMS PRINTING COMPANY 3,679.93
06/27/2019 ANDY'S AUTO AIR & SUPPLY, INC. 2,956.73
06/27/2019 ARACELI ORTEGA 105.00
06/27/2019 ARGUINDEGUI OIL CO. 65,111.89
06/27/2019 ASHEVILLE ACADEMY FOR GIRLS, LLC 10,590.00
06/27/2019 BRIAN PILTIN 550.12
06/27/2019 BSN SPORTS INC 2,900.78
06/27/2019 CARDINAL'S SPORTS CENTER INC. 1,572.00
06/27/2019 CARGILL KITCHEN SOLUTIONS, INC. 9,955.02
06/27/2019 CECILIA MCGEE 54.66
06/27/2019 CINDY MONSIVAIS 985.26
06/27/2019 CLAUDIA GONZALEZ 452.34
06/27/2019 CLAUDIA VARGAS 105.00
06/27/2019 COMMERCIAL KITCHEN PARTS SERVICE 13,379.15
06/27/2019 DELL MARKETING L.P. 123,668.94
06/27/2019 DEMOULIN BROTHERS & CO. 928.00
06/27/2019 A AND A CORP 2,268.00
06/27/2019 TOYOTA LIFT OF SOUTH TX 2,009.25
06/27/2019 ECS LEARNING SYSTEMS INC. 6,263.74
06/27/2019 EDUCATORS PUBLISHING/EPS/SCHOOL SPE 53.22
06/27/2019 A & C FIRE & SAFETY 5,452.00
06/27/2019 ERIK CASAS 78.00
06/27/2019 ERIKA HERNANDEZ 1,526.53
06/27/2019 EXECUTIVE OFFICE SUPPLY 336.43
06/27/2019 EYE VIEW INVESTIGATIONS AND 2,920.68
06/27/2019 FITNESS FINDERS, INC. 717.44
06/27/2019 TEACHER'S DISCOVERY 752.46
06/27/2019 MUSIC & ARTS CENTERS 28,098.21
06/27/2019 GULF COAST PAPER CO., INC. 55.34
06/27/2019 HACHAR BUS ADS 847.00
06/27/2019 HYGEIA DAIRY CO. 34,645.96
06/27/2019 INSIGHT PUBLIC SECTOR, INC. 72.00
06/27/2019 JL & R AUTO SALES L.C. 35.00
06/27/2019 KWIK KOPY PRINTING #446 3,300.00
06/27/2019 LABATT FOOD SERVICE 54,372.97
06/27/2019 LAREDO COLLEGE 3,000.00
06/27/2019 LAREDO DIRECT MARKETING SERVICES 4,140.51
06/27/2019 SOUTH TEXAS SCHOOL FURNITURE 10,920.00
06/27/2019 LEYENDECKER CONSTRUCTION OF TEXAS 142,868.40
06/27/2019 LINDA RAMON 100.00
06/27/2019 M1 NETWORKS, INC. 990.00
06/27/2019 MENTORING MINDS LP 76.45
06/27/2019 MONICA MONDRAGON 405.98
06/27/2019 MONICA MORA 880.62
06/27/2019 NETSYNC NETWORK SOLUTIONS 405.73
29
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/27/2019 NOEMI PEREZ 535.68
06/27/2019 NORMA MENDEZ 2,320.98
06/27/2019 O'REILLY AUTO PARTS 27.86
06/27/2019 ORIENTAL TRADING CO., INC. 21.07
06/27/2019 PATRIA OFFICE SUPPLY 25,023.05
06/27/2019 ADRIANA PINA 105.00
06/27/2019 PRAXAIR DISTRIBUTION, INC. 174.45
06/27/2019 PRISCILLA LEIJA 279.12
06/27/2019 R & M REFRIGERATION 3,603.33
06/27/2019 REGION I 750.00
06/27/2019 ROPE WORKS, INC. 12,250.00
06/27/2019 ROTEX TRUCK CENTER, INC. 2,577.16
06/27/2019 SARA MONTEMAYOR 813.29
06/27/2019 SCHINDLER ELEVATOR CORPORATION 6,101.20
06/27/2019 SCHOOL HEALTH CORPORATION 105.55
06/27/2019 SHERWIN WILLIAMS 123.00
06/27/2019 FOLLETT SCHOOL SOLUTIONS 181.34
06/27/2019 SOUTHERN SANITATION SERVICES, INC. 675.00
06/27/2019 SOUTHERN TIRE MART, LLC 703.23
06/27/2019 SUNBELT AIR CONDITIONING SERVICE 195.00
06/27/2019 SYSCO FOOD SERVICE 3,024.60
06/27/2019 JEAN'S RESTAURANT SUPPLY 18,807.28
06/27/2019 TEXAS A & M INT'L UNIVERSITY 7,160.00
06/27/2019 TEXAS FLEET SUPPLY 17.08
06/27/2019 TRANE CO.,THE 1,554.44
06/27/2019 TRIUMPH LEARNING 9,780.00
06/27/2019 VOYAGER FLEET SYSTEMS INC. 508.23
06/04/2019 UNITED STATES TREASURY 207,507.54
06/04/2019 BLUE CROSS BLUE SHIELD OF TX 609,790.18
06/06/2019 TEXAS STATE DISBURSEMENT UNIT 7,182.04
06/12/2019 UNITED STATES TREASURY 2,364,917.80
06/11/2019 BLUE CROSS BLUE SHIELD OF TX 742,231.79
06/12/2019 UNITED STATES TREASURY 1,071.30
06/12/2019 EXPERTPAY 3,299.00
06/12/2019 TEXAS STATE DISBURSEMENT UNIT 59,886.77
06/15/2019 BBVA USA 1,487,068.00
06/18/2019 BLUE CROSS BLUE SHIELD OF TX 717,792.85
06/03/2019 BBVA USA 326.68
06/19/2019 UNITED STATES TREASURY 90,152.73
06/20/2019 TEXAS STATE DISBURSEMENT UNIT 5,818.86
06/19/2019 CLARK MIDDLE ACTIVITY FUND 926.17
06/19/2019 GEORGE WASHINGTON MIDDLE SCHOOL 1,500.00
06/20/2019 TEXAS COMPTROLLER OF PUBLIC ACCTS. 1,201.28
06/20/2019 UISD FOOD SERVICE DEPARTMENT 1,010.00
06/24/2019 UNITED STATES TREASURY 22,735.29
06/24/2019 TEACHER RETIREMENT SYSTEM OF TEXAS 3,001,072.86
06/25/2019 BLUE CROSS BLUE SHIELD OF TX 683,603.98
06/27/2019 UNITED HIGH SCHOOL 2,486.58
30
Ck Date Ven Name Total Check AmtCheck Register for June 2019
06/27/2019 UNITED HIGH SCHOOL 497.45
06/26/2019 UISD FOOD SERVICE DEPARTMENT 441.00
06/26/2019 UISD FOOD SERVICE DEPARTMENT 586.53
06/26/2019 UISD FOOD SERVICE DEPARTMENT 375.50
06/26/2019 UISD FOOD SERVICE DEPARTMENT 1,827.66
06/26/2019 UISD FOOD SERVICE DEPARTMENT 496.50
06/26/2019 UISD FOOD SERVICE DEPARTMENT 127.00
06/26/2019 UISD FOOD SERVICE DEPARTMENT 1,858.37
06/26/2019 UISD FOOD SERVICE DEPARTMENT 1,909.00
06/26/2019 UISD FOOD SERVICE DEPARTMENT 2,314.04
06/26/2019 UISD FOOD SERVICE DEPARTMENT 296.00
06/28/2019 UNITED STATES TREASURY 236,365.16
1
Ck Date Ven Name Total Check Amt
07/01/2019 UNITED STATES TREASURY 85,641.28
07/02/2019 TEXAS STATE DISBURSEMENT UNIT 5,643.29
07/02/2019 UNITED STATES TREASURY 998.55
07/02/2019 BLUE CROSS BLUE SHIELD OF TX 732,696.78
07/03/2019 BBVA USA 319.70
07/08/2019 CHRISTINA SANTOS AND TEXAS A&M UNIV 1,000.00
07/08/2019 GUNTHER LOPEZ AND UT AUSTIN 1,000.00
07/08/2019 ISIS ESCOBEDO AND LAREDO COLLEGE 1,000.00
07/08/2019 ASHLEY CUELLAR AND LAREDO COLLEGE 1,000.00
07/08/2019 RODRIGO G. PEREZ AND LAREDO COLLEGE 1,000.00
07/08/2019 JENNIFER MEZA AND TAMIU 1,000.00
07/08/2019 EVELYN CLEMENTE AND TAMIU 1,000.00
07/08/2019 CHRISTIAN AGUIRRE AND TEXAS A&M UNI 1,000.00
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 3,359.74
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 17.78
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 341.20
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 53.65
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 450.62
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 531.99
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 170.44
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 537.79
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 420.40
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 251.97
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 507.20
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 45.76
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,031.92
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 206.21
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 695.21
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 988.76
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 540.62
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 8,711.62
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 26,098.42
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,378.84
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 500.00
07/08/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,000.00
07/09/2019 NICOLE GONZALES AND TAMIU 1,000.00
07/09/2019 ISMAEL DELGADO 711.02
07/09/2019 BLUE CROSS BLUE SHIELD OF TX 857,926.88
07/10/2019 CINDY PEDROZA 692.28
07/10/2019 LEYENDECKER CONSTRUCTION OF TEXAS 1,128,092.70
07/10/2019 LBJ HIGH SCHOOL 1,277.00
07/11/2019 ALICIA JANETTE GARCIA RENDON 715.68
07/11/2019 AMERICAN HERITAGE LIFE INS. CO. 34.67
07/11/2019 APPLE EDUCATION 529.00
07/11/2019 AUDIO DYNAMICS INC. 1,782.99
07/11/2019 BORDER POOLS MAINTENANCE & SUPPLY, 560.00
07/11/2019 BRISEIDA MENDOZA 75.00
07/11/2019 GRACIELA BRONDO 1,099.48
Check Register for July 2019
2
Ck Date Ven Name Total Check AmtCheck Register for July 2019
07/11/2019 C.E.D. WAREHOUSE 82.20
07/11/2019 CYNTHIA CASTILLO DE SILVA 684.36
07/11/2019 CHICK-FIL-A 124.50
07/11/2019 CHICK-FIL-A 203.40
07/11/2019 CHICK-FIL-A 149.40
07/11/2019 CITY OF LAREDO UTILITIES 107,734.66
07/11/2019 CLARK HARDWARE 112.20
07/11/2019 CLEAN ENERGY 117.37
07/11/2019 JOHNATHON CORTAZZO 135.00
07/11/2019 RHONDA COVINGTON 402.02
07/11/2019 CYNTHIA DE LLANO 716.84
07/11/2019 DAVID CANALES 248.50
07/11/2019 BRYAN DIAZ 130.50
07/11/2019 DR ERIK SLOMAN-MOLL MDPA 1,188.00
07/11/2019 EDNA OLMEDA 363.08
07/11/2019 ELIZABETH RODRIGUEZ 501.56
07/11/2019 EWING IRRIGATION PRODUCTS, INC. 228.48
07/11/2019 FLOWERS BAKING CO.OF SAN ANTONIO 1,011.28
07/11/2019 CHRISTIAN GARCIA 70.18
07/11/2019 H & H OVERHEAD DOOR CO. 1,715.00
07/11/2019 HAPPY FEET INC. 1,618.80
07/11/2019 HOME DEPOT 157.68
07/11/2019 INKBYRD DESIGNS LLC 160.00
07/11/2019 RODRIGUEZ AUTO SERVICE 7.00
07/11/2019 RODRIGUEZ AUTO SERVICE 7.00
07/11/2019 JENNIFER BLANCO 403.53
07/11/2019 JK SEVA, INC. 1,980.00
07/11/2019 JOHN MALLON 1,053.36
07/11/2019 JOHNSTONE SUPPLY OF LAREDO 6,557.43
07/11/2019 JOSE SANTACRUZ 871.12
07/11/2019 JUAN SANCHEZ 866.48
07/11/2019 JUAN HERNANDEZ 770.06
07/11/2019 JUDITH CARDENAS 925.12
07/11/2019 KLARISSA LOPEZ 439.08
07/11/2019 MAE POWER EQUIPMENT 5,158.22
07/11/2019 MARIA ALARCON 470.29
07/11/2019 JUAN MEDINA 634.96
07/11/2019 N.E.I.S.D 250.00
07/11/2019 MICHAEL NANJI 135.00
07/11/2019 NARDIS, INC 734.75
07/11/2019 OFFICE DEPOT 59.99
07/11/2019 OSCAR RAMIREZ 963.38
07/11/2019 MIDWAY-PSG, LLC 1,467.00
07/11/2019 PATRICIA CHAVEZ 439.08
07/11/2019 QUICKSERIES PUBLISHING, INC. 1,235.92
07/11/2019 RABO BUSINESS FORMS, INC. 1,196.00
07/11/2019 MARIA RAMOS 439.08
07/11/2019 RENE RODRIGUEZ 135.00
07/11/2019 JORGE O GUTIERREZ, JR. 315.00
3
Ck Date Ven Name Total Check AmtCheck Register for July 2019
07/11/2019 ROSA RODRIGUEZ 75.00
07/11/2019 R-S-C-R. INC. 3,500.00
07/11/2019 CARLOS SALINAS 135.00
07/11/2019 PATRICIA SANCHEZ 180.38
07/11/2019 SCHOOL SPECIALTY INC. 4,160.97
07/11/2019 SERGIO SALINAS 2,547.45
07/11/2019 SOUTH TEXAS AUTO REBUILDERS INC. 4,322.09
07/11/2019 TODD D. TWARDOWSKI 16,718.40
07/11/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 1,455.00
07/11/2019 SPRINT 351.51
07/11/2019 SWIM SHOP SOUTHWEST INC 3,302.50
07/11/2019 T.A.V.A.C. 275.00
07/11/2019 TASA 255.00
07/11/2019 TASBO 200.00
07/11/2019 TEXAS DEPT. OF LICENSING & REG. 210.00
07/11/2019 TEXAS DEPT. OF LICENSING & REG. 20.00
07/11/2019 TEXAS HIGH SCHOOL COACHES ASSOCIATI 135.00
07/11/2019 TEXAS STATE TEACHERS ASSOC. 1,088.34
07/11/2019 TEX-MEX CREDIT UNION 50.00
07/11/2019 TIME WARNER 172.43
07/11/2019 TIME WARNER 90.13
07/11/2019 T-MOBILE USA,INC. 3,541.25
07/11/2019 TORMACH, INC. 43.95
07/11/2019 UNITED FUND OF LAREDO 130.06
07/11/2019 UNITED RENTALS 2,478.42
07/11/2019 UNITED STATES TREASURY 22,193.54
07/11/2019 HECTOR VALVERDE 645.40
07/11/2019 VERIZON WIRELESS 379.90
07/11/2019 WALMART 59,890.21
07/11/2019 WCD ENTERPRISES, LLC 6,860.00
07/11/2019 WEBB COUNTY WATER UTILITIES 5,362.39
07/11/2019 WILLIAM E. HEITKAMP 1,967.91
07/11/2019 WIMBERLEY HIGH SCHOOL 400.00
07/11/2019 GERONIMO ENRIQUEZ III 2,200.00
07/11/2019 ADRIANNA BAUTISTA 813.60
07/11/2019 AIR EVAC EMS, INC. 14,130.00
07/11/2019 AMERICAN CONTRACTING AND ROOFING 48,500.00
07/11/2019 AMERICAN SALES & SERVICE, INC. 600.00
07/11/2019 ANDY'S AUTO AIR & SUPPLY, INC. 975.42
07/11/2019 ANGELICA SANCHEZ 1,063.16
07/11/2019 ARCHIVING SYSTEMS. INC. 9,331.09
07/11/2019 ARMANDO SALAZAR 44.65
07/11/2019 BELCO SUPPLY 826.40
07/11/2019 CHAVARRIAS'S PLUMBING 1,050.00
07/11/2019 CLARISSA KUHNS 13,500.00
07/11/2019 CRUZ AUTO GLASS CENTER, INC. 430.00
07/11/2019 DBR ENGINEERING CONSULTANTS, INC. 28,836.00
07/11/2019 DELTA DENTAL INSURANCE COMPANY 141,633.27
07/11/2019 THERAPY SOLUTIONS OF LAREDO 390.00
4
Ck Date Ven Name Total Check AmtCheck Register for July 2019
07/11/2019 DEVIN DISTRIBUTING & PACKAGING INC. 6,789.60
07/11/2019 DIANA ORTIZ 135.00
07/11/2019 DLT SOLUTION 829.98
07/11/2019 TOYOTA LIFT OF SOUTH TX 530.92
07/11/2019 ELVIA ARZOLA 906.28
07/11/2019 EWING IRRIGATION PRODUCTS, INC. 1,259.64
07/11/2019 EYE VIEW INVESTIGATIONS AND 5,841.36
07/11/2019 EYETOPIA VISION CARE 66,463.50
07/11/2019 GRAINGER, INC. 274.20
07/11/2019 GUILLERMO GONZALEZ JR PHD 3,225.00
07/11/2019 MUSIC & ARTS CENTERS 37,783.00
07/11/2019 ALARCON & SAENZ, PLLC 36,853.87
07/11/2019 HERTZ CORPORATION 4,774.76
07/11/2019 HYATT LEGAL PLANS, INC 909.15
07/11/2019 HYGEIA DAIRY CO. 14,941.97
07/11/2019 INDEPENDENT HARDWARE, INC. 13,349.36
07/11/2019 JESUS LIRA 153.70
07/11/2019 LABATT FOOD SERVICE 18,594.30
07/11/2019 LAREDO FEDERAL CREDIT UNION 28,098.44
07/11/2019 LEXISNEXIS RISK DATA MANAGEMENT INC 50.00
07/11/2019 LEYENDECKER CONSTRUCTION OF TEXAS 1,205,089.32
07/11/2019 SMART PROMOTIONAL 290.00
07/11/2019 MCCOY'S LUMBER 6,631.82
07/11/2019 NATIONAL BENEFIT SERVICES, LLC 64.18
07/11/2019 NOEMI PEREZ 2,533.05
07/11/2019 OLYMPIA LANDSCAPE IRRIGATION 23,868.80
07/11/2019 THE PARENT INSTITUTE 246.00
07/11/2019 PATRIA OFFICE SUPPLY 3,302.61
07/11/2019 MELISA PEREZ 55.10
07/11/2019 PRAXAIR DISTRIBUTION, INC. 708.32
07/11/2019 R & M REFRIGERATION 79.41
07/11/2019 RELIASTAR LIFE INSURANCE COMPANY 87,970.05
07/11/2019 RIYED ENTERPRISES LLC 7,070.00
07/11/2019 SAMUEL SANCHEZ 1,070.32
07/11/2019 SCHOOL HEALTH CORPORATION 24,181.70
07/11/2019 SHERWIN WILLIAMS 5,696.75
07/11/2019 SMARTFOODS 4 SCHOOLS 23,556.24
07/11/2019 SUN LIFE FINANCIAL 247,587.32
07/11/2019 SUNBELT AIR CONDITIONING SERVICE 1,350.00
07/11/2019 SUSAN CARLSON 1,326.46
07/11/2019 JEAN'S RESTAURANT SUPPLY 8,231.73
07/11/2019 TEMPSET CONTROL 540.00
07/11/2019 OMNI FINANCIAL GROUP, INC 167.00
07/11/2019 TRANE CO.,THE 2,044.61
07/11/2019 TRIUMPH LEARNING 1,956.00
07/11/2019 UNITED STATES TREASURY 2,306,713.36
07/11/2019 UISD FOOD SERVICE DEPARTMENT 50.00
07/11/2019 UISD FOOD SERVICE DEPARTMENT 192.00
07/11/2019 UISD FOOD SERVICE DEPARTMENT 15,515.55
5
Ck Date Ven Name Total Check AmtCheck Register for July 2019
07/15/2019 AMANDA GONZALEZ AND LAREDO COLLEGE 1,000.00
07/15/2019 ANA SOLIS-MARTINEZ 20.30
07/15/2019 ARAMARK 1,975.41
07/15/2019 KEVIN ARIZPE 99.76
07/15/2019 BERTA FLORES 19.14
07/15/2019 CRACKER BARREL OLD COUNTRY STORE 133.12
07/15/2019 SUSANA CHARO 84.10
07/15/2019 EFRAIN ALEMAN 223.72
07/15/2019 ELIZABETH SALINAS 18.56
07/15/2019 GAMALIEL FERNANDEZ-ALOS 439.08
07/15/2019 MARIA GARZA 17.40
07/15/2019 IRENE ROSALES 297.54
07/15/2019 MELISSA JASO 46.40
07/15/2019 JASON'S DELI 211.58
07/15/2019 MARIA PRIETO 222.14
07/15/2019 SHANNON MCBURNETTE-ARGUELLES 639.08
07/15/2019 MIGUEL RENDON 799.36
07/15/2019 REYNALDO MONTEMAYOR 8.70
07/15/2019 ELIZABETH PEREZ 125.28
07/15/2019 ROBERTO CRUZ 165.30
07/15/2019 CARMEN RANKIN 21.11
07/15/2019 AIDDE BARRIENTOS 400.20
07/15/2019 ANNETTE PEREZ 19.14
07/15/2019 CARYN FOX 848.37
07/15/2019 CYNTHIA HERNANDEZ 77.72
07/15/2019 ELISA SCHWARTZ 110.50
07/15/2019 FRANCISCO SOSA 390.49
07/15/2019 BALBINA GAMEZ 48.72
07/15/2019 GILBERTO CUELLAR 531.57
07/15/2019 KASSANDRA GONZALEZ 745.40
07/15/2019 JESUS GONZALEZ 275.00
07/15/2019 JESUS LIRA 54.50
07/15/2019 JUDITH GARCIA 439.00
07/15/2019 LAREDO FEDERAL CREDIT UNION 427,022.16
07/15/2019 LETICIA LONGORIA 64.38
07/15/2019 MARIA MORALES 47.56
07/15/2019 MARIO ROSALES 941.28
07/15/2019 KARINA OROZCO 20.50
07/15/2019 MELISA PEREZ 55.10
07/15/2019 MARTHA RAMIREZ AYALA 605.08
07/15/2019 ROSALVA BORREGO 111.36
07/15/2019 RUBEN AYALA 48.14
07/15/2019 ROBERT RUIZ 60.32
07/15/2019 SINNEH KOROMA 484.35
07/15/2019 SUSAN CARLSON 9.28
07/15/2019 VERONICA SALAS 61.48
07/15/2019 TEXAS STATE DISBURSEMENT UNIT 58,049.82
07/15/2019 EXPERTPAY 3,299.00
07/16/2019 TEXAS AGRILIFE EXTENSION SERVICE 15,717.00
6
Ck Date Ven Name Total Check AmtCheck Register for July 2019
07/16/2019 MARIO R MARTINEZ AND LAREDO COLLEGE 1,000.00
07/16/2019 KIMBERLY J SANDOVAL AND TAMIU 1,000.00
07/16/2019 SYDNEY SILVA AND SAM HOUSTON ST UNI 1,000.00
07/16/2019 BLUE CROSS BLUE SHIELD OF TX 927,085.65
07/16/2019 UISD FOOD SERVICE DEPARTMENT 302.50
07/16/2019 UISD FOOD SERVICE DEPARTMENT 357.50
07/17/2019 ATHZIRI LOPEZ AND LAREDO COLLEGE 1,000.00
07/17/2019 ERNESTO A. MEZA JR. AND UTSA 1,000.00
07/17/2019 LOZANO TRAVEL 768.00
07/17/2019 LOZANO TRAVEL 785.61
07/17/2019 LOZANO TRAVEL 785.61
07/17/2019 LOZANO TRAVEL 785.61
07/17/2019 LOZANO TRAVEL 785.61
07/17/2019 LOZANO TRAVEL 785.61
07/17/2019 LOZANO TRAVEL 723.60
07/17/2019 LOZANO TRAVEL 723.60
07/17/2019 UNITED STATES TREASURY 71,338.25
07/17/2019 UNITED STATES TREASURY 7,775.51
07/17/2019 UISD FOOD SERVICE DEPARTMENT 943.50
07/17/2019 CLARK MIDDLE ACTIVITY FUND 1,008.00
07/17/2019 CLARK MIDDLE ACTIVITY FUND 1,320.00
07/17/2019 LAMAR BRUNI VERAGARA MIDDLE SCHOOL 1,000.00
07/18/2019 ALERT SERVICE, INC. 11,392.50
07/18/2019 ALEXANDER MEYER 28.42
07/18/2019 ELVA ALFARO 185.60
07/18/2019 AMERICAN HERITAGE LIFE INS. CO. 967.32
07/18/2019 APPLE EDUCATION 46.00
07/18/2019 ARGUINDEGUI OIL CO. 2,362.50
07/18/2019 ARGUINDEGUI OIL CO. 332.70
07/18/2019 GREASE MONKEY 537.61
07/18/2019 AT&T MOBILITY 78.48
07/18/2019 AUTISM TREATMENT CENTER 16,818.66
07/18/2019 BAUDVILLE 1,716.55
07/18/2019 BSN SPORTS INC 3,186.12
07/18/2019 C D STARTER SERVICE LLC 437.94
07/18/2019 C.E.D. WAREHOUSE 78.70
07/18/2019 CARLOS MOJICA 200.00
07/18/2019 CARLOS MOJICA 100.00
07/18/2019 CENTERPOINT ENERGY 2,748.58
07/18/2019 CHARACTERSTRONG, LLC 349.00
07/18/2019 CHICK-FIL-A 172.95
07/18/2019 CITY OF LAREDO - LANDFILL 2,533.10
07/18/2019 CITY OF LAREDO UTILITIES 30,530.32
07/18/2019 CLARK HARDWARE 7,025.71
07/18/2019 LITTLE CHARACTERS DAYCARE 4,021.00
07/18/2019 CLEAT ADMINISTRATIVE OFFICE 1,260.00
07/18/2019 COACH COMM LLC 1,050.00
07/18/2019 COLONIAL LIFE & ACCIDENT INSUR. CO. 396.22
07/18/2019 CONSECO HEALTH INSURANCE COMPANY 270.15
7
Ck Date Ven Name Total Check AmtCheck Register for July 2019
07/18/2019 CONTINUED.COM 99.00
07/18/2019 DAHILL OFFICE TECH. CORP.-LEASE 27,904.99
07/18/2019 JUAN DELGADO 65.00
07/18/2019 SOUTH TEXAS PIZZA, INC. 223.56
07/18/2019 DULCE OLGUIN AND TAMIU 1,000.00
07/18/2019 ECMC 663.52
07/18/2019 ED'S TROPHIES 826.00
07/18/2019 ELIZABETH VEGA 39.99
07/18/2019 FEDEX 41.88
07/18/2019 FLEETCOR TECHNOLOGIES OPERATING COM 379.29
07/18/2019 NORMA FLORES 130.50
07/18/2019 FLOWERS BAKING CO.OF SAN ANTONIO 10,845.34
07/18/2019 FOOD BANK OF THE RIO GRAND VALLEY 5,507.69
07/18/2019 FORDE-FERRIER, LLC 20,944.00
07/18/2019 GABRIEL GAYTAN 397.26
07/18/2019 GENWORTH LIFE INSURANCE CO 46.60
07/18/2019 GOPHER SPORT 24,195.00
07/18/2019 GV PRO TABLES 13,277.00
07/18/2019 GULF COAST PAPER CO., INC. 28.68
07/18/2019 LAREDO MORNING TIMES 2,313.60
07/18/2019 HECTOR MARTINEZ CANALES GONZALEZ 603.00
07/18/2019 HERITAGE-CRYSTAL CLEAN, INC. 911.62
07/18/2019 HOLT CO. OF TEXAS 49,282.49
07/18/2019 TEXAS TECH UNIVERSITY 100.00
07/18/2019 IOWA CHILD SUPPORT RECOVERY UNIT 399.00
07/18/2019 IRENE ROSALES 209.38
07/18/2019 RODRIGUEZ AUTO SERVICE 40.00
07/18/2019 JOAQUIN VILLARREAL 1,310.39
07/18/2019 JOHNSTONE SUPPLY OF LAREDO 218.85
07/18/2019 JORGE GARCIA 359.46
07/18/2019 LAREDO FIRE DEPT. FED. CREDIT UNION 600.00
07/18/2019 LAREDO MORNING TIMES LEGAL 847.10
07/18/2019 LAREDO MORNING TIMES LEGAL 8,750.00
07/18/2019 SAUL LOPEZ 80.00
07/18/2019 CARLOS LOZANO 45.00
07/18/2019 LUZ AYALA VILLARREAL 1,000.00
07/18/2019 MARIA GARZA 51.26
07/18/2019 PATRICIA MAYERS 215.18
07/18/2019 MISSION RESTAURANT SUPPLY 18,750.00
07/18/2019 MOAK, CASEY & ASSOCIATES, LLP 500.00
07/18/2019 MONARCH TROPHY STUDIO 164.30
07/18/2019 NATIONAL ASSOCIATION OF SCHOOL PSYC 1,638.16
07/18/2019 NATIONAL FAMILY CARE LIFE INS. CO. 57.00
07/18/2019 PEARSON CLINICAL ASSESSMENT 1,700.05
07/18/2019 NEW YORK LIFE INS. CO. 205.00
07/18/2019 NORA GUTIERREZ 13.83
07/18/2019 DAVID ORTIZ 49.03
07/18/2019 MIDWAY-PSG, LLC 16,909.44
07/18/2019 PEARSON PUBLISHING, INC. 2,868.09
8
Ck Date Ven Name Total Check AmtCheck Register for July 2019
07/18/2019 PERFORMANT RECOVERY, INC 602.04
07/18/2019 POLO'S BAKERY 88.00
07/18/2019 QUADMED, INC. 3,789.58
07/18/2019 ELECTRO DIESEL OF TEXAS 2,498.00
07/18/2019 RAY & WOOD 49,684.00
07/18/2019 RITA CANTU 89.32
07/18/2019 READING ROADWAY LLC 245.99
07/18/2019 SMARTCOM TELEPHONE 25,756.14
07/18/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 16,966.64
07/18/2019 SOUTHEASTERN PERFORMANCE APPAREL 1,311.80
07/18/2019 SPRINT 351.51
07/18/2019 SPRINT 107.94
07/18/2019 T.C.T.A. 128.55
07/18/2019 TASB, INC 736.04
07/18/2019 TEXAS A&M INTR'L UNIV. ACP 150.00
07/18/2019 TEXAS MUNICIPAL POLICE 308.00
07/18/2019 TEXAS STATE TEACHERS ASSOC. 48,928.30
07/18/2019 TEX-MEX CREDIT UNION 250.00
07/18/2019 JESSICA L. GARCIA 780.00
07/18/2019 TIME WARNER 3,759.58
07/18/2019 TRELLIS COMPANY 9,226.38
07/18/2019 U.S. DEPARTMENT OF EDUCATION AWG 5,905.44
07/18/2019 UNITED FUND OF LAREDO 6,254.82
07/18/2019 UNITED PARCEL SERVICES 115.83
07/18/2019 UNITED RENTALS 1,013.73
07/18/2019 UNITED STATES TREASURY 200.00
07/18/2019 THE UNIVERSITY OF TEXAS AT AUSTIN 565.00
07/18/2019 THE UNIVERSITY OF TEXAS AT AUSTIN 565.00
07/18/2019 UNIVERSITY OF TEXAS AT SAN ANTONIO 50.00
07/18/2019 VALLEY GROCERS, LLC 159.60
07/18/2019 VASSALLO & SALAZAR, P.C. 7,610.00
07/18/2019 VERIZON WIRELESS 227.94
07/18/2019 VERIZON WIRELESS 259.93
07/18/2019 VERIZON WIRELESS 987.74
07/18/2019 VERIZON WIRELESS 379.90
07/18/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
07/18/2019 WILLIAM E. HEITKAMP 21,903.72
07/18/2019 BRIANNA L HERRERA AND TX STATE UNIV 1,000.00
07/18/2019 MARCUS A ALVAREZ AND LAREDO COLLEGE 1,000.00
07/18/2019 DEANAN PRODUCTS, INC. 1,500.00
07/18/2019 INKBYRD DESIGNS LLC 621.00
07/18/2019 JASMINE ELIAS AND UT AUSTIN 1,000.00
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 994.87
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,770.31
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 3,616.98
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 40.80
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 3,664.88
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 16.65
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 511.60
9
Ck Date Ven Name Total Check AmtCheck Register for July 2019
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,154.52
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 16,173.27
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,049.52
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 181.50
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 431.88
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,097.99
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.18
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,286.84
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 362.12
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 609.70
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,336.14
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,193.25
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,311.62
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 594.36
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 684.54
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,251.44
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,176.26
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 14,554.66
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,217.50
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 576.69
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 598.77
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,133.09
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 305.42
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,201.39
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,772.87
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 569.81
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 570.20
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,181.01
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 769.86
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 710.78
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 62.58
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,157.89
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 876.80
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 18,655.05
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,263.47
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 345.04
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 793.32
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,230.60
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,281.87
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 223.15
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,129.59
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,453.60
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,245.15
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,267.31
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,255.47
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 914.76
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 697.13
10
Ck Date Ven Name Total Check AmtCheck Register for July 2019
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,446.77
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,307.22
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 926.17
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,116.20
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 651.11
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 793.77
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,435.52
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 928.50
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 782.33
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 537.83
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 860.20
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 78.18
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,017.39
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,376.68
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 625.35
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 459.36
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,090.40
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,746.65
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 786.38
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,887.74
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,253.87
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 779.73
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,434.37
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,458.24
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,302.63
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 252.20
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 730.17
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,265.12
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 659.56
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,174.35
07/18/2019 REFUND CHECK TO TAX PAYER-TAX OFF 433.40
07/18/2019 4IMPRINT 538.19
07/18/2019 ACCUFLEX SERVICES, INC 277.00
07/18/2019 ACE FLOOR SOLUTIONS 5,874.35
07/18/2019 ADVANTAGE IMAGING SUPPLY, INC. 3,080.00
07/18/2019 A-STEP 1,563.64
07/18/2019 AMADOR ARREDONDO 64.95
07/18/2019 AMERICAN CONTRACTING AND ROOFING 1,800.00
07/18/2019 AMERICAN SALES & SERVICE, INC. 19,224.00
07/18/2019 ANDY'S AUTO AIR & SUPPLY, INC. 1,584.56
07/18/2019 ANNETTE PEREZ 436.64
07/18/2019 ASASH TERMITE & PEST CONTROL 4,021.00
07/18/2019 AUDIO-VISUAL AIDS CORP. 16,685.00
07/18/2019 B & H PHOTO VIDEO 2,015.55
07/18/2019 BSN SPORTS INC 2,490.74
07/18/2019 CARDINAL'S SPORTS CENTER INC. 12,090.00
07/18/2019 CDW-GOVERNMENT, INC. 182.98
07/18/2019 CHANNING L. BETE CO., INC. 3,935.00
11
Ck Date Ven Name Total Check AmtCheck Register for July 2019
07/18/2019 CHRISTINE DICKEY 849.43
07/18/2019 CLARISSA CARDENAS 383.13
07/18/2019 DELL MARKETING L.P. 223,920.54
07/18/2019 A AND A CORP 1,032.00
07/18/2019 ECS LEARNING SYSTEMS INC. 68,855.40
07/18/2019 A & C FIRE & SAFETY 6,399.15
07/18/2019 FLAGHOUSE INC. 7,580.00
07/18/2019 CARLOS FLORES 9.63
07/18/2019 TEACHER'S DISCOVERY 472.63
07/18/2019 FOREMOST TELECOMMUNICATIONS 9,550.28
07/18/2019 FRANCISCO SOSA 150.00
07/18/2019 GABRIEL CISNEROS 198.36
07/18/2019 GATEWAY GLASS AND MIRRORS CO. 1,360.00
07/18/2019 GRAINGER, INC. 21,827.81
07/18/2019 MUSIC & ARTS CENTERS 949.84
07/18/2019 GULF COAST PAPER CO., INC. 13,219.41
07/18/2019 HACHAR BUS ADS 232.20
07/18/2019 HAYES SOFTWARE SYSTEMS 4,166.66
07/18/2019 HESC 394.28
07/18/2019 HOLGUIN CLEANERS 857.00
07/18/2019 HOUGHTON MIFFLIN HARCOURT 8,439.28
07/18/2019 HYATT LEGAL PLANS, INC 10,461.75
07/18/2019 HYGEIA DAIRY CO. 11,320.02
07/18/2019 INDEPENDENT HARDWARE, INC. 750.34
07/18/2019 J.W.PEPPER AND SON 674.97
07/18/2019 JL & R AUTO SALES L.C. 42.00
07/18/2019 JORGE GUTIERREZ 803.68
07/18/2019 JOSEPH GARZA 106.31
07/18/2019 JOURNEYED.COM, INC 1,770.48
07/18/2019 LABATT FOOD SERVICE 1,026.00
07/18/2019 LAKESHORE LEARNING MATERIALS 1,377.96
07/18/2019 LAREDO DIRECT MARKETING SERVICES 10,711.16
07/18/2019 LAREDO FEDERAL CREDIT UNION 19,961.43
07/18/2019 LODDE BUSINESS SYSTEMS 16,985.00
07/18/2019 LOWE'S HOME CENTER, INC. 10,266.93
07/18/2019 M1 NETWORKS, INC. 45,270.00
07/18/2019 WESTERN PSYCHOLOGICAL SERVICES 6,652.80
07/18/2019 MARCO SALAZAR 40.60
07/18/2019 MARIA AGUIRRE 95.12
07/18/2019 MCCOY'S LUMBER 850.71
07/18/2019 SERGIO MORALES 32.48
07/18/2019 MP2 ENERGY TEXAS, LLC 648,466.48
07/18/2019 NATIONAL BENEFIT SERVICES, LLC 17,614.54
07/18/2019 OLYMPIA LANDSCAPE IRRIGATION 16,320.00
07/18/2019 ORIENTAL TRADING CO., INC. 175.26
07/18/2019 PATRIA OFFICE SUPPLY 21,917.33
07/18/2019 PEOPLES EDUCATION DBA MASTERY EDU 277.80
07/18/2019 PERMA BOUND 3,499.83
07/18/2019 POSITIVE PROMOTIONS, INC. 1,840.55
12
Ck Date Ven Name Total Check AmtCheck Register for July 2019
07/18/2019 PRAXAIR DISTRIBUTION, INC. 164.41
07/18/2019 R & M REFRIGERATION 26.49
07/18/2019 RENE CARRILLO 45.00
07/18/2019 RIYED ENTERPRISES LLC 5,100.00
07/18/2019 BIG BOBS TROPHIES PLUS 3,537.54
07/18/2019 ROTEX TRUCK CENTER, INC. 2,667.69
07/18/2019 SAFETY SHOE DISTRIBUTORS L.L.P. 757.00
07/18/2019 SCHOOL HEALTH CORPORATION 20,781.58
07/18/2019 SHERWIN WILLIAMS 164.24
07/18/2019 SOUTHERN SANITATION SERVICES, INC. 8,728.79
07/18/2019 SUNBELT AIR CONDITIONING SERVICE 7,855.00
07/18/2019 SYSCO FOOD SERVICE 1,477.50
07/18/2019 JEAN'S RESTAURANT SUPPLY 4,020.53
07/18/2019 TEXAS TEACHERS 9,195.00
07/18/2019 OMNI FINANCIAL GROUP, INC 187,483.24
07/18/2019 THE PRUDENTIAL INSURANCE CO OF AMER 11,415.38
07/18/2019 THREE - G ELECTRICAL SUPPLY 3,199.50
07/18/2019 TRANE CO.,THE 891.44
07/18/2019 VALLEY VIEW CONSULTING, L.L.C. 10,000.00
07/18/2019 WEBB COUNTY WORKERS ASSOC. 54.00
07/18/2019 WEST TEXAS WAREHOUSE EQUIPMENT 109.00
07/18/2019 NOVASTAR 1,500.00
07/18/2019 TEXAS STATE DISBURSEMENT UNIT 5,090.16
07/18/2019 TEXAS COMPTROLLER OF PUBLIC ACCTS. 18.14
07/19/2019 REFUND CHECK TO TAX PAYER-TAX OFF 880.49
07/22/2019 CINDY MONSIVAIS 301.75
07/22/2019 CLAUDIA GABRILLO 1,683.13
07/22/2019 ANGELICA ALEJO 248.50
07/22/2019 CORDELIA CUELLAR 248.50
07/22/2019 THELMA ELIZONDO 1,184.05
07/22/2019 MONICA URDIALES 248.50
07/22/2019 ALMA ESCAMILLA 1,184.05
07/22/2019 MARIA R LANESE 925.52
07/22/2019 RAMIRO DE LOS SANTOS AND UT AUSTIN 1,000.00
07/22/2019 VIANEY L. URESTI AND LAREDO COLLEGE 1,000.00
07/22/2019 ANTHONY RIOS AND TAMIU 1,000.00
07/22/2019 U.S. POSTMASTER 355.54
07/22/2019 JUAN C. GARZA AND LAREDO COLLEGE 1,000.00
07/23/2019 SAMANTHA E. HERNANDEZ AND UT AUSTIN 1,000.00
07/23/2019 ROBERTO SANTOS 238.68
07/23/2019 MONSERRAT GONZALEZ AND LAREDO COLLE 1,000.00
07/23/2019 KELLY SALINAS AND OUR LADY OF LAKE 1,000.00
07/23/2019 BLUE CROSS BLUE SHIELD OF TX 864,756.89
07/23/2019 LOS OBISPOS MIDDLE SCHOOL 3,316.20
07/23/2019 PETTY CASH 5,000.00
07/24/2019 JENIFER RESENDIZ AND LAREDO COLLEGE 1,000.00
07/24/2019 BEYONCE RODRIGUEZ AND LAREDO COLLEG 1,000.00
07/24/2019 ANTHONY NUNO AND TAMIU 1,000.00
07/24/2019 UISD FOOD SERVICE DEPARTMENT 6,609.40
13
Ck Date Ven Name Total Check AmtCheck Register for July 2019
07/24/2019 UISD FOOD SERVICE DEPARTMENT 7,453.90
07/25/2019 ALERT SERVICE, INC. 22,640.00
07/25/2019 RIDDELL ALL AMERICAN 12,944.18
07/25/2019 RIDDELL ALL AMERICAN 178.27
07/25/2019 ANDREA WHITE 60.00
07/25/2019 ANGELINA CHARLES 53.94
07/25/2019 APPLE EDUCATION 2,039.00
07/25/2019 APPLE INC. 700.00
07/25/2019 ARGELIA ORTIZ 60.00
07/25/2019 AUDITWARE DEVELOPMENT COMPANY, INC. 125.00
07/25/2019 VERONICA BARRERA DE LUNA 367.16
07/25/2019 BAUDVILLE 927.25
07/25/2019 CARDINAL'S SPORTS CENTER INC. 653.00
07/25/2019 CHICK-FIL-A 242.40
07/25/2019 CHICK-FIL-A 34.10
07/25/2019 CITY OF LAREDO - LANDFILL 1,121.20
07/25/2019 CUMMINS SOUTHERN PLAINS, LLC 1,033.00
07/25/2019 DANIEL MENDEZ 971.20
07/25/2019 DATA RECOGNITION CORPORATION 30,022.50
07/25/2019 DEANAN PRODUCTS, INC. 900.00
07/25/2019 EDUCATION SERVICE CENTER 180.00
07/25/2019 EDUCATION SERVICE CENTER, REGION 20 172.50
07/25/2019 EQUITY CENTER 9,500.00
07/25/2019 FEDEX 68.31
07/25/2019 FLOWERS BAKING CO.OF SAN ANTONIO 1,033.20
07/25/2019 FORDE-FERRIER, LLC 248,860.08
07/25/2019 GALL'S LLC 908.43
07/25/2019 CLARISSA GAMEZ VILLANUEVA 196.87
07/25/2019 GARRATT * CALLAHAN COMPANY 600.00
07/25/2019 MCGRAW-HILL SCHOOL EDUCATION LLC 5,464.97
07/25/2019 HOBBY LOBBY STORES, INC. 500.00
07/25/2019 HOBBY LOBBY STORES, INC. 104.98
07/25/2019 IRENE ROSALES 56.26
07/25/2019 RODRIGUEZ AUTO SERVICE 42.00
07/25/2019 ROSARIO JARRELL 78.00
07/25/2019 JOHNSTONE SUPPLY OF LAREDO 6,683.93
07/25/2019 JORGE GARCIA 60.00
07/25/2019 LABYRINTH LEARNING 2,970.00
07/25/2019 LEAD4WARD, LLC 1,877.00
07/25/2019 LEGO EDUCATION 13,047.50
07/25/2019 LETICIA MENCHACA 21.94
07/25/2019 LIVING JUSTICE PRESS 152.00
07/25/2019 LOWE'S HOME CENTER, INC. 165.92
07/25/2019 MARIO CABALLERO 22.50
07/25/2019 MARTHA ESPARZA 41.76
07/25/2019 ALEJANDRA MARTINEZ 315.74
07/25/2019 MIGUEL RIVAS 22.50
07/25/2019 NARDIS, INC 229.00
07/25/2019 PEARSON CLINICAL ASSESSMENT 1,554.12
14
Ck Date Ven Name Total Check AmtCheck Register for July 2019
07/25/2019 OSCAR GARCIA 801.65
07/25/2019 PCS REVENUE CONTROL SYSTEMS, INC. 28,870.00
07/25/2019 PETTY CASH 210.79
07/25/2019 POLO'S BAKERY 118.00
07/25/2019 POLO'S BAKERY 118.00
07/25/2019 PRO TECH MECHANICAL - VALLEY LLC 22,178.00
07/25/2019 REGION XIII/EDUCATION SERVICE CENTE 960.00
07/25/2019 RICE UNIVERSITY 625.00
07/25/2019 ROBERTA LOPEZ 181.54
07/25/2019 ROLANDO X RODRIGUEZ 3,150.00
07/25/2019 ROSALINDA CRUZ 35.40
07/25/2019 ROYAL EXPRESS, INC. 325.00
07/25/2019 SAMES MOTOR CO. 1,447.28
07/25/2019 SCHOOL SPECIALTY INC. 792.90
07/25/2019 SHI GOVERNMENT SOLUTIONS, INC. 71,268.10
07/25/2019 SOUTH TEXAS DAIRY QUEENS, INC. 288.00
07/25/2019 SOUTHWEST SOLUTIONS GROUP 34,223.00
07/25/2019 BOTELLO EMBROIDERY AND DESIGN, LLC 26,000.00
07/25/2019 SYMBOLARTS, LLC 520.00
07/25/2019 TACO PALENQUE JR. 390.25
07/25/2019 TASBO 135.00
07/25/2019 TASBO 135.00
07/25/2019 TEXAS SPECIAL INSTRUMENTS 3,987.00
07/25/2019 TIME WARNER 101.31
07/25/2019 UNIFIRST 2,122.45
07/25/2019 AMAZON.COM LLC 9,752.68
07/25/2019 UNIVERSITY OF TEXAS AT SAN ANTONIO 25.00
07/25/2019 CHRISTINA VELA 77.23
07/25/2019 VERIZON WIRELESS 1,709.62
07/25/2019 VERIZON WIRELESS 227.94
07/25/2019 VERIZON WIRELESS 379.90
07/25/2019 VERIZON WIRELESS 341.91
07/25/2019 VIRGINIA RUIZ GOMEZ 22.50
07/25/2019 VIS ENTERPRISES 2,204.80
07/25/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
07/25/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 45.00
07/25/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 37.50
07/25/2019 ZERTUCHE CONSTRUCTION 123,920.06
07/25/2019 FUDRUCKERS RESTAURANT 2,794.00
07/25/2019 FLEET PRIDE 9,610.56
07/25/2019 JANETTE MATA AND TAMIU 1,000.00
07/25/2019 ROBERT BURCHETT 4,998.00
07/25/2019 ADVANTAGE IMAGING SUPPLY, INC. 416.55
07/25/2019 AIDDE BARRIENTOS 543.37
07/25/2019 ANDY'S AUTO AIR & SUPPLY, INC. 4,418.92
07/25/2019 ANNETTE WINCH 296.38
07/25/2019 ARCHIVING SYSTEMS. INC. 9,618.77
07/25/2019 ASASH TERMITE & PEST CONTROL 225.00
07/25/2019 ASHEVILLE ACADEMY FOR GIRLS, LLC 10,540.00
15
Ck Date Ven Name Total Check AmtCheck Register for July 2019
07/25/2019 BEATRIZ NIAVE 15.08
07/25/2019 BSN SPORTS INC 6,470.82
07/25/2019 CARDINAL'S SPORTS CENTER INC. 22,846.36
07/25/2019 CDW-GOVERNMENT, INC. 761.78
07/25/2019 NCH CORPORATION 10,780.40
07/25/2019 CHALK'S TRUCK PARTS 1,461.11
07/25/2019 CINDY MONSIVAIS 16.05
07/25/2019 CRISIS PREVENTION INSTITUTE, INC. 35,900.00
07/25/2019 CULLIGAN WATER CONDITIONING 350.00
07/25/2019 DAHILL OFFICE TECH. CORP.-C/C 12,837.80
07/25/2019 DELL MARKETING L.P. 36,451.84
07/25/2019 DR JOSE P MIRANDA JR 3,235.00
07/25/2019 ERIKA HERNANDEZ 935.00
07/25/2019 EYE VIEW INVESTIGATIONS AND 7,625.92
07/25/2019 GA ADVERTISING 292.20
07/25/2019 FOREMOST TELECOMMUNICATIONS 19,097.37
07/25/2019 MELISSA GAMEZ 11.02
07/25/2019 ROMAN GARCIA 33.55
07/25/2019 GF EDUCATORS, INC. 33,825.75
07/25/2019 GONZALEZ AUTO PARTS 5,325.09
07/25/2019 GRAINGER, INC. 3,904.44
07/25/2019 GT DISTRIBUTORS, INC. 713.25
07/25/2019 HEB 6,185.33
07/25/2019 HERTZ CORPORATION 1,801.29
07/25/2019 HYGEIA DAIRY CO. 7,027.72
07/25/2019 INDEPENDENT HARDWARE, INC. 208.14
07/25/2019 INSIGHT PUBLIC SECTOR, INC. 121.60
07/25/2019 JESUS PERUSQUIA 47.56
07/25/2019 JOSE ZAMORA 1,622.49
07/25/2019 KAMICO INSTRUCTIONAL MEDIA 142,698.20
07/25/2019 KUDER, INC. 5,469.00
07/25/2019 LAURA GARCIA 20.88
07/25/2019 LEYENDECKER CONSTRUCTION OF TEXAS 2,404,444.30
07/25/2019 ED PUBLISHING 5,104.00
07/25/2019 M1 NETWORKS, INC. 1,565.00
07/25/2019 MARIBEL CASTILLO 60.00
07/25/2019 OLYMPIA LANDSCAPE IRRIGATION 13,380.00
07/25/2019 O'REILLY AUTO PARTS 4,402.53
07/25/2019 ORIENTAL TRADING CO., INC. 86.83
07/25/2019 PATRIA OFFICE SUPPLY 6,024.86
07/25/2019 POSITIVE PROMOTIONS, INC. 709.41
07/25/2019 PRO ED, INC 875.60
07/25/2019 R & M REFRIGERATION 723.09
07/25/2019 BIG BOBS TROPHIES PLUS 18.04
07/25/2019 ROCHESTER ARMORED CAR CO., INC. 4,671.44
07/25/2019 ROTEX TRUCK CENTER, INC. 16,981.12
07/25/2019 RUSH TRUCK CENTERS OF TEXAS 932.38
07/25/2019 SAMUEL FLORES 58.58
07/25/2019 SCHOOL HEALTH CORPORATION 511.06
16
Ck Date Ven Name Total Check AmtCheck Register for July 2019
07/25/2019 SEQUEL DATA SYSTEMS 8,412.32
07/25/2019 SHAR PRODUCTS COMPANY 9,684.90
07/25/2019 FOLLETT SCHOOL SOLUTIONS 56.35
07/25/2019 SOUTHERN SANITATION SERVICES, INC. 675.00
07/25/2019 SOUTHERN TIRE MART, LLC 95.00
07/25/2019 ALAN YODER ENTRPRISES, INC. 3,770.00
07/25/2019 SWEETWATER SOUND INC. 746.65
07/25/2019 JEAN'S RESTAURANT SUPPLY 9,073.23
07/25/2019 TEXAS A & M INT'L UNIVERSITY 575.00
07/25/2019 TRANE CO.,THE 10,011.84
07/25/2019 NOVASTAR 227.00
07/25/2019 TEXAS TERM/DAILY 2,500,000.00
07/29/2019 SDEYNE GODINEZ AND TAMIU 1,000.00
07/29/2019 LAW OFFICE OF OLIVIA B. RUIZ 9,500.00
07/29/2019 DANIELA GARCIA AND TAMIU 1,000.00
07/29/2019 AMBER CISNEROS AND LAREDO COLLEGE 1,000.00
07/29/2019 JULISSA VELA AND LAREDO COLLEGE 1,000.00
07/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 36,153.36
07/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 5,262.98
07/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 389,656.14
07/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 100.00
07/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 536.81
07/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 280.19
07/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 300.00
07/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 5.82
07/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 403.79
07/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,163.23
07/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,395.67
07/29/2019 REFUND CHECK TO TAX PAYER-TAX OFF 349.84
07/30/2019 ALAN MEJIA AND UT AT AUSTIN 1,000.00
07/30/2019 LAURA ARGANDONA VITE AND UT AUSTIN 1,000.00
07/30/2019 VANESSA GARCIA AND TAMIU 1,000.00
07/30/2019 BLUE CROSS BLUE SHIELD OF TX 628,663.59
07/30/2019 UNITED STATES TREASURY 7,849.46
07/30/2019 TEACHER RETIREMENT SYSTEM OF TEXAS 3,233,867.48
07/31/2019 RIDDELL ALL AMERICAN 3,695.71
07/31/2019 AMERICAN DIABETES ASSOCIATION 145.00
07/31/2019 ANGELICA GARZA 79.43
07/31/2019 CAMBRIDGE EDUCATIONAL SERVICES, INC 65,327.75
07/31/2019 INGRYD CANTU 61.43
07/31/2019 CERTIPORT 76,544.00
07/31/2019 CHARACTERSTRONG, LLC 1,999.00
07/31/2019 CHICK-FIL-A 249.00
07/31/2019 CITY OF LAREDO UTILITIES 131,119.78
07/31/2019 CLARK HARDWARE 631.88
07/31/2019 COMPUTER TECHNOLOGY LINK CORP. 1,315.95
07/31/2019 DAVID GONZALEZ 318.24
07/31/2019 ISMAEL DELGADO 122.54
07/31/2019 ED'S TROPHIES 18,941.50
17
Ck Date Ven Name Total Check AmtCheck Register for July 2019
07/31/2019 EL SABER ENTERPRISES 2,860.00
07/31/2019 ALMA ESCAMILLA 161.16
07/31/2019 FLEETCOR TECHNOLOGIES OPERATING COM 364.04
07/31/2019 FLOWERS BAKING CO.OF SAN ANTONIO 688.85
07/31/2019 FRANCISCO LARA 22.50
07/31/2019 ANALIA FUENTES 17.11
07/31/2019 LAREDO MORNING TIMES 1,604.10
07/31/2019 JAVIER PEREZ 1,431.70
07/31/2019 JOHN MALLON 191.10
07/31/2019 JONES SCHOOL SUPPLY CO.INC. 238.14
07/31/2019 JOSE R. GARCIA, M.D., P.A. 1,700.00
07/31/2019 KELLY HARMON & ASSOCIATES, LLC 5,000.00
07/31/2019 KINDERCLUB TOO LEARNING CENTER 865.00
07/31/2019 LAREDO MORNING TIMES LEGAL 317.20
07/31/2019 LETICIA LONGORIA 1,663.34
07/31/2019 CINDY LOPEZ 9.28
07/31/2019 MACGILL 587.15
07/31/2019 MEDINA ELECTRIC COOPERATIVE, INC 43.26
07/31/2019 MONICA URDIALES 60.00
07/31/2019 ANNALEE MORENO 13.81
07/31/2019 OLGA L CANTU 55.96
07/31/2019 OVERALL GRADUATION OFF. HERFF JONES 141.66
07/31/2019 MARY PALOMO 196.87
07/31/2019 PEDRO RAMOS-VITELA 22.50
07/31/2019 BEST OF TEXAS CONTEST & APPS 79.99
07/31/2019 PLUM PIANO RESTORATION, INC. 2,695.00
07/31/2019 POLO'S BAKERY 118.00
07/31/2019 PPG ARCHITECTURAL FINISHES, INC. 2,109.31
07/31/2019 PRINT X PRESS 460.00
07/31/2019 ELECTRO DIESEL OF TEXAS 12,445.00
07/31/2019 RAMIRO GARZA 51.81
07/31/2019 RYDER TRUCK RENTAL, INC. 1,925.50
07/31/2019 SEVERO MARTINEZ 22.50
07/31/2019 SHI GOVERNMENT SOLUTIONS, INC. 13,698.20
07/31/2019 SHRED ON SITE 375.00
07/31/2019 TASBO 205.00
07/31/2019 TASSP 480.00
07/31/2019 TEAM FITZ GRAPHICS, LLC 2,800.00
07/31/2019 TEXAS DEPARTMENT OF PUBLIC SAFETY 415.00
07/31/2019 TEXAS INFLATABLE RENTALS, LLC 7,555.00
07/31/2019 TEXAS MUSIC EDUCATORS ASSOCIATION 570.00
07/31/2019 GS EDUCATIONAL SERVICES, LLC 3,500.00
07/31/2019 TIME WARNER 90.13
07/31/2019 T-MOBILE USA,INC. 3,505.50
07/31/2019 T-MOBILE USA,INC. 3,486.00
07/31/2019 TECHNOLOGY RESOURCE ASSOCIATES, INC 11,145.00
07/31/2019 ULINE, INC 1,352.70
07/31/2019 UNIVERSITY OF TEXAS AT SAN ANTONIO 50.00
07/31/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
18
Ck Date Ven Name Total Check AmtCheck Register for July 2019
07/31/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 37.50
07/31/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 765.50
07/31/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
07/31/2019 WELLS FARGO BANK 1,750.00
07/31/2019 WORLD WIDE IMAGING SUPPLIES 1,992.02
07/31/2019 ELIZABETH MULLENDORE AND UTRGV 1,000.00
07/31/2019 AMANDA THATCHER AND LAREDO COLLEGE 1,000.00
07/31/2019 FRANK GAMAS AND TEXAS A&M UNIVERSIT 1,000.00
07/31/2019 POLO'S BAKERY 88.50
07/31/2019 ADRIANNA BAUTISTA 95.12
07/31/2019 AMERICAN CONTRACTING AND ROOFING 35,950.00
07/31/2019 ANGELICA ALEJO 60.00
07/31/2019 ANGELICA SANCHEZ 101.12
07/31/2019 ARCHIVING SYSTEMS. INC. 7,531.40
07/31/2019 ARGUINDEGUI OIL CO. 84,461.42
07/31/2019 AVIS BUDGET GROUP, INC. 277.45
07/31/2019 C.E.D. INC. 5,529.53
07/31/2019 CARDINAL'S SPORTS CENTER INC. 12,988.13
07/31/2019 CORDELIA CUELLAR 60.00
07/31/2019 CRUZ AUTO GLASS CENTER, INC. 630.00
07/31/2019 CYNTHIA HERNANDEZ 49.88
07/31/2019 DIGICERT, INC. 599.00
07/31/2019 A AND A CORP 20,160.00
07/31/2019 A & C FIRE & SAFETY 2,012.05
07/31/2019 ELIZABETH CONDE 45.24
07/31/2019 EYE VIEW INVESTIGATIONS AND 4,705.24
07/31/2019 FASTENAL COMPANY 469.57
07/31/2019 SYNOVIA SOLUTIONS 1,500.00
07/31/2019 FRANKLIN COVEY 21,450.00
07/31/2019 GRADUATION SOURCE 118.37
07/31/2019 GRAINGER, INC. 1,165.80
07/31/2019 GULF COAST PAPER CO., INC. 445.11
07/31/2019 HERTZ CORPORATION 1,627.13
07/31/2019 HYGEIA DAIRY CO. 3,370.38
07/31/2019 J. CRUZ & ASSOCIATES, LLC 76,304.50
07/31/2019 KAGAN PROFESSIONAL DEVELOPMENT 10,731.00
07/31/2019 LABATT FOOD SERVICE 3,758.17
07/31/2019 LAREDO COLLEGE 200.00
07/31/2019 LAREDO FEDERAL CREDIT UNION 20,717.32
07/31/2019 LAREDO FENCE MATERIALS, INC. 471.70
07/31/2019 M1 NETWORKS, INC. 220.00
07/31/2019 NORBERTO MARTINEZ 46.40
07/31/2019 MEDCO SUPPLY COMPANY 21.96
07/31/2019 M-F ATHLETIC CO. 164.80
07/31/2019 NETSYNC NETWORK SOLUTIONS 1,008.49
07/31/2019 ORIENTAL TRADING CO., INC. 947.62
07/31/2019 PATRIA OFFICE SUPPLY 8,525.09
07/31/2019 PIONEER MFG. 702.45
07/31/2019 POSITIVE PROMOTIONS, INC. 662.20
19
Ck Date Ven Name Total Check AmtCheck Register for July 2019
07/31/2019 PRAXAIR DISTRIBUTION, INC. 959.70
07/31/2019 R & M REFRIGERATION 4,950.52
07/31/2019 REGION I 1,500.00
07/31/2019 SAMUEL SANCHEZ 129.92
07/31/2019 SCANTASTIK, INC. 899.00
07/31/2019 SHERWIN WILLIAMS 4,558.27
07/31/2019 SINNEH KOROMA 96.86
07/31/2019 SITEONE LANDSCAPE SUPPLY HOLDING 21,879.31
07/31/2019 SOUTHERN TIRE MART, LLC 20,292.00
07/31/2019 SURE SCORE, INC. 19,600.00
07/31/2019 SYSCO FOOD SERVICE 1,155.00
07/31/2019 T&W TIRE LLC 3,872.00
07/31/2019 JEAN'S RESTAURANT SUPPLY 1,437.50
07/31/2019 TEXAS SCENIC CO 702.00
07/31/2019 THELMA ELIZONDO 166.91
07/31/2019 VOYAGER FLEET SYSTEMS INC. 589.85
07/31/2019 VULCAN SIGNS 168.20
07/31/2019 UNITED STATES TREASURY 74,649.26
1
Ck Date Ven Name Total Check Amt
08/01/2019 ANDREA CAVAZOS AND TAMIU 1,000.00
08/01/2019 ANDREA MENDOZA AND TEXAS A&M UNIVER 1,000.00
08/01/2019 TEXAS STATE DISBURSEMENT UNIT 5,190.17
08/05/2019 POLO'S BAKERY 160.00
08/05/2019 ARIANA HERNANDEZ AND TX A&M UNIV. 1,000.00
08/05/2019 LUIS CORTES JIMENES AND TAMIU 1,000.00
08/05/2019 ABELARDO MORENO AND TX A&M UNIVERSI 1,000.00
08/05/2019 ALEJANDRO ALI JR. AND TX A&M UNIV. 1,000.00
08/05/2019 ADANESNE MEJIA AND TAMIU 1,000.00
08/05/2019 UNITED STATES TREASURY 3,374.92
08/05/2019 UNITED STATES TREASURY 2,289,698.46
08/05/2019 BBVA USA 180.38
08/06/2019 4 IMPRINT NELSON MARKETING 147.80
08/06/2019 ACADEMY, LTD. 44.99
08/06/2019 ACADEMY, LTD. 44.99
08/06/2019 AHA! PROCESS, INC. 15,800.00
08/06/2019 RIDDELL ALL AMERICAN 4,205.10
08/06/2019 AMERICAN HERITAGE LIFE INS. CO. 34.67
08/06/2019 ANDREA OGONOSKY 2,000.00
08/06/2019 I LOVE LAREDO, NEWSPAPER 400.00
08/06/2019 BLANCA SANCHEZ 23.20
08/06/2019 BORDER POOLS MAINTENANCE & SUPPLY, 560.00
08/06/2019 C.E.D. WAREHOUSE 2,990.69
08/06/2019 CAMBRIDGE EDUCATIONAL SERVICES, INC 1,947.00
08/06/2019 CHICK-FIL-A 186.90
08/06/2019 CORPUS CHRISTI I.S.D. 110.00
08/06/2019 DEBORAH MARTINEZ 778.26
08/06/2019 ED'S TROPHIES 6,712.00
08/06/2019 EDUARDO GONZALEZ 3,997.65
08/06/2019 EDUCATIONAL ENTERPRISES RECORDING 167.50
08/06/2019 FUDDRUCKER'S 1,600.00
08/06/2019 SELINA GARCIA 1,466.10
08/06/2019 GUILLERMO CAMPOS 251.48
08/06/2019 H & H OVERHEAD DOOR CO. 5,564.01
08/06/2019 HOUSTON INDEPENDENT SCHOOL DISTRICT 2,627.68
08/06/2019 RODRIGUEZ AUTO SERVICE 7.00
08/06/2019 JOHNSTONE SUPPLY OF LAREDO 2,520.07
08/06/2019 GUERRA TWINS MANAGEMENT LLC 400.00
08/06/2019 LAREDO SPRING WATER INCORP. 109.78
08/06/2019 LAREDO SPRING WATER INCORP. 84.83
08/06/2019 LAREDO SPRING WATER INCORP. 29.94
08/06/2019 LAREDO SPRING WATER INCORP. 39.92
08/06/2019 LAREDO SPRING WATER INCORP. 48.00
08/06/2019 LAREDO SPRING WATER INCORP. 28.00
08/06/2019 LAREDO SPRING WATER INCORP. 36.00
08/06/2019 LAREDO SPRING WATER INCORP. 32.00
08/06/2019 LAREDO SPRING WATER INCORP. 24.95
08/06/2019 LIVEBINDERS, INC. 299.50
08/06/2019 NATIONAL EDUCATORS LAW INSTITUTE 680.00
Check Register for August 2019
2
Ck Date Ven Name Total Check AmtCheck Register for August 2019
08/06/2019 MIDWAY-PSG, LLC 5,495.00
08/06/2019 PCMG, INC. 74.82
08/06/2019 PEARLAND INDEPENDENT SCHOOL DISTRIC 500.00
08/06/2019 PLUM PIANO RESTORATION, INC. 3,045.00
08/06/2019 RIVERSIDE TECHNOLOGIES, INC. 2,193.00
08/06/2019 ROGERS ATHLETIC CO. 12,314.00
08/06/2019 SAMES MOTOR CO. 53.95
08/06/2019 SCOTTISH RITE DYSLEXIA CENTER 16,800.00
08/06/2019 SOCIAL STUDIES SCHOOL SERV- NYSTROM 595.15
08/06/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 1,162.50
08/06/2019 SUN CONTROL SYSTEMS, INC. 25.00
08/06/2019 TEXAS DEPT. OF LICENSING & REG. 20.00
08/06/2019 TEXAS STATE TEACHERS ASSOC. 1,088.34
08/06/2019 SPIRIT EVENT COORDINATORS, LLC 307.00
08/06/2019 UNITED FUND OF LAREDO 100.17
08/06/2019 VARSITY FASHIONS 688.75
08/06/2019 VERIZON WIRELESS 341.91
08/06/2019 VERIZON WIRELESS 379.90
08/06/2019 WALMART 16,494.15
08/06/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 150.00
08/06/2019 WILLIAM E. HEITKAMP 1,366.16
08/06/2019 WIMBERLEY HIGH SCHOOL 400.00
08/06/2019 BETHANNY CANTU AND TAMIU 1,000.00
08/06/2019 CIARA ALEMAN AND ST EDWARD'S UNIVER 1,000.00
08/06/2019 FATIMA GONZALEZ AND LAREDO COLLEGE 1,000.00
08/06/2019 ALEXANDER CHAPA AND ST MARY'S UNIVE 1,000.00
08/06/2019 ADAMS PRINTING COMPANY 1,700.00
08/06/2019 ALICIA GONZALEZ 6.96
08/06/2019 ROBIN ANDERSON 93.43
08/06/2019 ARIANA BERMEA- MENDOZA 2,716.38
08/06/2019 ABRAHAM ARMENDARIZ 990.00
08/06/2019 ASASH TERMITE & PEST CONTROL 4,021.00
08/06/2019 AUDIO-VISUAL AIDS CORP. 60,807.00
08/06/2019 BSN SPORTS INC 6,088.55
08/06/2019 LAUREN CAVAZOS 24.94
08/06/2019 CDW-GOVERNMENT, INC. 6,480.80
08/06/2019 CRISIS PREVENTION INSTITUTE, INC. 450.00
08/06/2019 CYNTHIA LOPEZ 127.60
08/06/2019 DELL MARKETING L.P. 5,668.32
08/06/2019 DEMOULIN BROTHERS & CO. 1,563.00
08/06/2019 A AND A CORP 630.00
08/06/2019 EYE VIEW INVESTIGATIONS AND 4,705.24
08/06/2019 GA ADVERTISING 296.01
08/06/2019 GF EDUCATORS, INC. 2,039.63
08/06/2019 GLORIA RENDON 145.00
08/06/2019 GUILLERMO GONZALEZ JR PHD 975.00
08/06/2019 MUSIC & ARTS CENTERS 1,163.36
08/06/2019 ALARCON & SAENZ, PLLC 110,661.26
08/06/2019 HERTZ CORPORATION 894.00
3
Ck Date Ven Name Total Check AmtCheck Register for August 2019
08/06/2019 HEWLETT-PACKARD FINANCIAL SERVICES 567,544.17
08/06/2019 HYATT LEGAL PLANS, INC 925.10
08/06/2019 JESUS PERUSQUIA 66.70
08/06/2019 LAKESHORE LEARNING MATERIALS 12,756.73
08/06/2019 LAURA GARCIA 13.92
08/06/2019 LETICIA LONGORIA 20.30
08/06/2019 DOS MARIAS MANAGEMENT 178.20
08/06/2019 NATIONAL BENEFIT SERVICES, LLC 69.18
08/06/2019 NETSYNC NETWORK SOLUTIONS 223.56
08/06/2019 NOEMI PEREZ 82.95
08/06/2019 ORIENTAL TRADING CO., INC. 910.86
08/06/2019 PATRIA OFFICE SUPPLY 3,521.91
08/06/2019 POSITIVE PROMOTIONS, INC. 5,806.30
08/06/2019 RABO BUSINESS FORMS, INC. 1,534.50
08/06/2019 REGION I 142,243.00
08/06/2019 ROPE WORKS, INC. 2,326.60
08/06/2019 SCHOLASTIC MAGAZINES 369.52
08/06/2019 SUNBELT AIR CONDITIONING SERVICE 15,795.00
08/06/2019 SURE SCORE, INC. 9,550.00
08/06/2019 SWEETWATER SOUND INC. 838.00
08/06/2019 TEMPSET CONTROL 477.50
08/06/2019 TEXAS SCENIC CO 524.00
08/06/2019 OMNI FINANCIAL GROUP, INC 139.50
08/06/2019 TRANE CO.,THE 1,396.87
08/06/2019 UNITED STATES TREASURY 3,039.60
08/06/2019 BLUE CROSS BLUE SHIELD OF TX 1,264,919.79
08/07/2019 CARMEN CORONA 864.58
08/07/2019 MANUEL RODRIGUEZ IV AND TAMIU 1,000.00
08/07/2019 MATEO SIMPSON AND U.S. NAVAL ACADEM 1,000.00
08/07/2019 ESPERANZA BERMUDEZ AND TX STATE UNI 1,000.00
08/08/2019 FELIPE CONTRERAS AND TAMIU 1,000.00
08/08/2019 SABRINA R. DAVIS AND TAMIU 1,000.00
08/08/2019 SHALEN R. ALFARO AND U.N.T. 1,000.00
08/08/2019 REYNALDO GUERRA III AND TX A&M UNIV 1,000.00
08/08/2019 RAPID PRINT 2,763.75
08/08/2019 APPLE INC. 473.00
08/08/2019 BLOSSOM ATHLETIC CENTER 200.00
08/08/2019 CAMBRIDGE EDUCATIONAL SERVICES, INC 49,695.23
08/08/2019 CARLISLE INSURANCE 6,726.00
08/08/2019 CARLISLE INSURANCE 15,630.00
08/08/2019 CC VALLEY INC 156.00
08/08/2019 CHICK FIL A 121.60
08/08/2019 CLEAN ENERGY 225.51
08/08/2019 COMPUTER TECHNOLOGY LINK CORP. 538.95
08/08/2019 JDSA I, LTD 240.38
08/08/2019 DENNIS EVELAND 188.38
08/08/2019 DUNKIN DONUTS 39.96
08/08/2019 EDUARDO GONZALEZ 6,347.00
08/08/2019 FUN AND FUNCTION 3,485.91
4
Ck Date Ven Name Total Check AmtCheck Register for August 2019
08/08/2019 OLGA GARZA 126.14
08/08/2019 IRENE ROSALES 184.44
08/08/2019 J.C.'S SUPER BURGER 153.02
08/08/2019 RODRIGUEZ AUTO SERVICE 2,324.00
08/08/2019 JK SEVA, INC. 990.00
08/08/2019 JOAQUIN VILLARREAL 134.89
08/08/2019 LEARN BY DOING, INC. 30,350.00
08/08/2019 LEGO EDUCATION 419.95
08/08/2019 LETICIA LONGORIA 1,878.40
08/08/2019 MARIA ALARCON 33.20
08/08/2019 MARIA FLORES 34.80
08/08/2019 MISSION CONSOLIDATED ISD 350.00
08/08/2019 MISSION HIGH SCHOOL 300.00
08/08/2019 MOAK, CASEY & ASSOCIATES, LLP 500.00
08/08/2019 MONICA REYES 120.00
08/08/2019 MONICA REYES 130.00
08/08/2019 NEW HARBINGER PUBLICATIONS 2,316.72
08/08/2019 NEWSELA, INC. 118,355.00
08/08/2019 PROPERTY CASUALTY ALLIANCE OF TX 28,197.07
08/08/2019 REBECCA MORALES 442.78
08/08/2019 REGION XIII/EDUCATION SERVICE CENTE 1,000.00
08/08/2019 SAM'S 2,303.81
08/08/2019 SAM'S 1,368.06
08/08/2019 SAM'S 803.80
08/08/2019 SAM'S 6,359.53
08/08/2019 SARA HERNANDEZ 45.00
08/08/2019 SCOTT EQUIPMENT, INC. 1,359.67
08/08/2019 SHRED ON SITE 187.50
08/08/2019 SIGNATURE OFFSET, LLC 14,649.86
08/08/2019 SUBWAY 147.94
08/08/2019 TIME WARNER 3,759.58
08/08/2019 VARSITY JACKETS AND PATCHES 752.00
08/08/2019 VERIZON WIRELESS 987.74
08/08/2019 VIS ENTERPRISES 24,567.15
08/08/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
08/08/2019 WELLS FARGO BANK 2,000.00
08/08/2019 WETHE & ASSOCIATES 4,000.00
08/08/2019 WHATABURGER ACCOUNTING DEPT. 123.24
08/08/2019 ZAPATA HIGH SCHOOL 200.00
08/08/2019 AIR EVAC EMS, INC. 14,007.50
08/08/2019 AMERICAN CONTRACTING AND ROOFING 13,300.00
08/08/2019 ARCHIVING SYSTEMS. INC. 6,780.00
08/08/2019 ARIANA BERMEA- MENDOZA 1,949.20
08/08/2019 B & H PHOTO VIDEO 1,456.30
08/08/2019 BARNES & NOBLE BOOKSELLERS, INC. 4,543.40
08/08/2019 BELCO SUPPLY 7,381.78
08/08/2019 BSN SPORTS INC 727.96
08/08/2019 CAROLINA BIOLOGICAL SUPPLY CO. 75,096.00
08/08/2019 CAVAZOS & ASSOC. ARCHITECTS, PLLC 1,236.04
5
Ck Date Ven Name Total Check AmtCheck Register for August 2019
08/08/2019 CDW-GOVERNMENT, INC. 5,165.56
08/08/2019 CHANNING L. BETE CO., INC. 97.95
08/08/2019 COMPLETE BOOK AND MEDIA SUPPLY INC. 124.09
08/08/2019 DANIEL MENDOZA 76.56
08/08/2019 DELL MARKETING L.P. 4,422.74
08/08/2019 DEMCO 2,048.54
08/08/2019 A AND A CORP 504.00
08/08/2019 N 2 Y 9,706.50
08/08/2019 A & C FIRE & SAFETY 1,092.97
08/08/2019 ELIZABETH RAYMOND 76.56
08/08/2019 FLAGHOUSE INC. 5,108.47
08/08/2019 SYNOVIA SOLUTIONS 300.00
08/08/2019 FRANCISCO SOSA 184.90
08/08/2019 GONZALEZ AUTO PARTS 671.41
08/08/2019 HECTOR PEREZ 140.36
08/08/2019 J.R. INC. 537,603.46
08/08/2019 M1 NETWORKS, INC. 395.00
08/08/2019 DOS MARIAS MANAGEMENT 420.00
08/08/2019 MARTA PICAZO 58.58
08/08/2019 JOE MARTINEZ 183.74
08/08/2019 MENTORING MINDS LP 161,638.98
08/08/2019 LORENA MEZA 104.40
08/08/2019 NETSYNC NETWORK SOLUTIONS 89,416.68
08/08/2019 ORIENTAL TRADING CO., INC. 186.48
08/08/2019 PATRIA OFFICE SUPPLY 15,678.44
08/08/2019 PERMA BOUND 7,935.82
08/08/2019 PHI SERVICE AGENCY 37,426.50
08/08/2019 POSITIVE PROMOTIONS, INC. 536.00
08/08/2019 PRAXAIR DISTRIBUTION, INC. 352.79
08/08/2019 REGION I 1,600.00
08/08/2019 RELIASTAR LIFE INSURANCE COMPANY 87,697.20
08/08/2019 BIG BOBS TROPHIES PLUS 163.36
08/08/2019 SANJUANITA AMADOR 76.56
08/08/2019 PETTY CASH-CHILD NUTRITION 4,600.00
08/09/2019 CARLO E. CANALES AND UTSA 1,000.00
08/09/2019 KASSANDRA AGUILAR AND TAMIU 1,000.00
08/09/2019 THE BANK OF NEW YORK MELLON 7,510,840.63
08/09/2019 WELLS FARGO CORP TRUST SVCS 18,278,778.13
08/12/2019 JOSELIN I. ARROYO AND TAMIU 1,000.00
08/12/2019 REFUND CHECK TO TAX PAYER-TAX OFF 24.77
08/12/2019 REFUND CHECK TO TAX PAYER-TAX OFF 5,872.18
08/12/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,000.00
08/12/2019 REFUND CHECK TO TAX PAYER-TAX OFF 536.00
08/12/2019 REFUND CHECK TO TAX PAYER-TAX OFF 400.00
08/12/2019 REFUND CHECK TO TAX PAYER-TAX OFF 536.00
08/12/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,030.00
08/12/2019 REFUND CHECK TO TAX PAYER-TAX OFF 400.00
08/12/2019 REFUND CHECK TO TAX PAYER-TAX OFF 696.00
08/12/2019 REFUND CHECK TO TAX PAYER-TAX OFF 114.44
6
Ck Date Ven Name Total Check AmtCheck Register for August 2019
08/12/2019 REFUND CHECK TO TAX PAYER-TAX OFF 123.22
08/12/2019 REFUND CHECK TO TAX PAYER-TAX OFF 623.00
08/12/2019 REFUND CHECK TO TAX PAYER-TAX OFF 400.00
08/12/2019 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
08/12/2019 REFUND CHECK TO TAX PAYER-TAX OFF 701.00
08/13/2019 LEEZANDRA ALEMAN AND TX A&M UNIVERS 1,000.00
08/13/2019 RIDDELL ALL AMERICAN 2,262.90
08/13/2019 AMERICAN HERITAGE LIFE INS. CO. 967.32
08/13/2019 AT&T MOBILITY 78.48
08/13/2019 AUTISM TREATMENT CENTER 16,818.66
08/13/2019 BRISEIDA MENDOZA 75.00
08/13/2019 LUIS CASTILLO LUNA 22.50
08/13/2019 CENTERPOINT ENERGY 1,476.98
08/13/2019 CERTIPORT 2,500.00
08/13/2019 CHARACTERSTRONG, LLC 4,000.00
08/13/2019 CHICK-FIL-A 922.54
08/13/2019 CITY OF LAREDO 20,727.00
08/13/2019 CITY OF LAREDO UTILITIES 1,883.36
08/13/2019 CLARK HARDWARE 2,727.80
08/13/2019 CLEAT ADMINISTRATIVE OFFICE 1,260.00
08/13/2019 COLONIAL LIFE & ACCIDENT INSUR. CO. 377.57
08/13/2019 CONSECO HEALTH INSURANCE COMPANY 270.15
08/13/2019 COUGAR BUS LINES LTD 4,000.00
08/13/2019 COMPUTER TECHNOLOGY LINK CORP. 1,365.95
08/13/2019 DAVID GONZALEZ 60.00
08/13/2019 DEBORAH MARTINEZ 755.37
08/13/2019 DELTAWARE INCORPORATED 831.00
08/13/2019 ECMC 393.74
08/13/2019 ED'S TROPHIES 105.00
08/13/2019 EDUCATION SERVICE CENTER, REGION 10 75.00
08/13/2019 EFRAIN RUIZ 50.46
08/13/2019 FEDEX 110.38
08/13/2019 FERNANDO FLORES 22.50
08/13/2019 SELINA GARCIA 1,329.80
08/13/2019 GENWORTH LIFE INSURANCE CO 46.60
08/13/2019 GLASS KITCHEN 73.08
08/13/2019 GOPHER SPORT 642.90
08/13/2019 IOWA CHILD SUPPORT RECOVERY UNIT 399.00
08/13/2019 MISSION COMPETITION FITNESS EQUIPME 6,168.00
08/13/2019 RODRIGUEZ AUTO SERVICE 35.00
08/13/2019 JOHNSTONE SUPPLY OF LAREDO 232.84
08/13/2019 JAMES JORDAN 23.15
08/13/2019 LAREDO AUTO ACQUISITIONS INC. 3,768.77
08/13/2019 LAREDO DISCOUNT METALS 716.23
08/13/2019 LAREDO FIRE DEPT. FED. CREDIT UNION 600.00
08/13/2019 NAVIGATE PREPARED 35,250.00
08/13/2019 MASS GROUP MARKETING INC 15,163.00
08/13/2019 MICHAEL GARCIA 147.00
08/13/2019 MID RIO GRANDE BORDER 55.00
7
Ck Date Ven Name Total Check AmtCheck Register for August 2019
08/13/2019 MONARCH TROPHY STUDIO 101.76
08/13/2019 NATIONAL FAMILY CARE LIFE INS. CO. 57.00
08/13/2019 NATIONAL SCIENCE TEACHERS ASSOC. 1,980.00
08/13/2019 NEW YORK LIFE INS. CO. 205.00
08/13/2019 PERFORMANT RECOVERY, INC 602.04
08/13/2019 PIZZA HUT 349.33
08/13/2019 POLO'S BAKERY 118.00
08/13/2019 PRO TECH MECHANICAL - VALLEY LLC 7,602.00
08/13/2019 QUALITY HARDWOOD FLOORS, INC. 40,828.56
08/13/2019 ARNULFO RANGEL 75.00
08/13/2019 REGION XIII/EDUCATION SERVICE CENTE 350.00
08/13/2019 RESPONSIVE LEARNING, LP 8,000.00
08/13/2019 RODOLFO MONTALVO 222.00
08/13/2019 SADDLEBACK EDUCATIONAL, INC. 670.77
08/13/2019 SCHOOL SPECIALTY INC. 257.93
08/13/2019 SCIENTIFIC MINDS, LLC 10,000.00
08/13/2019 SCOTT EQUIPMENT, INC. 25,680.00
08/13/2019 S.C.A.N., INC. 40.00
08/13/2019 SHMOOP UNIVERSITY, INC. 6,000.00
08/13/2019 DUNKIN DONUTS 29.97
08/13/2019 SMARTCOM TELEPHONE 25,756.14
08/13/2019 BLAS PEREZ MURILLO 380.00
08/13/2019 SOUTH TEXAS SPECIALTIES 606.25
08/13/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 15,864.14
08/13/2019 SPECIALTY SUPPLY & INSTALLATION LLC 25,483.00
08/13/2019 T.C.T.A. 109.55
08/13/2019 TASB, INC 2,550.00
08/13/2019 TEACHER CREATED MATERIALS 104,491.07
08/13/2019 TEPSA 336.00
08/13/2019 TEXAS A&M INTR'L UNIV. ACP 150.00
08/13/2019 TEXAS DEPT OF STATE HEALTH SVCS 93.00
08/13/2019 TEXAS DEPT. OF CRIMINAL JUSTICE 40.40
08/13/2019 TEXAS LIBRARY ASSOCIATION 475.00
08/13/2019 TEXAS LOGIC INC 48,118.65
08/13/2019 TEXAS MUNICIPAL POLICE 308.00
08/13/2019 TEXAS STATE TEACHERS ASSOC. 47,917.37
08/13/2019 TEX-MEX CREDIT UNION 250.00
08/13/2019 THYSSENKRUPP ELEVATOR CORPORATION 1,950.00
08/13/2019 TIMS SOUTH TEXAS 61.86
08/13/2019 TMSCA 50.00
08/13/2019 TRELLIS COMPANY 10,693.76
08/13/2019 U.S. DEPARTMENT OF EDUCATION AWG 5,687.14
08/13/2019 UNIFIRST 2,447.76
08/13/2019 UNITED FUND OF LAREDO 5,672.09
08/13/2019 UNITED RENTALS 1,013.73
08/13/2019 UNITED STATES TREASURY 200.00
08/13/2019 AMAZON.COM LLC 25,440.45
08/13/2019 ALBERTO VELAZQUEZ 22.50
08/13/2019 VELMA DONOVAN 65.94
8
Ck Date Ven Name Total Check AmtCheck Register for August 2019
08/13/2019 VERIZON WIRELESS 379.90
08/13/2019 WCD ENTERPRISES, LLC 6,860.00
08/13/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 37.50
08/13/2019 WEBB COUNTY WATER UTILITIES 6,596.72
08/13/2019 WELLS FARGO BANK 1,400.00
08/13/2019 WHATABURGER 28.44
08/13/2019 WILLIAM E. HEITKAMP 21,037.56
08/13/2019 VERIZON WIRELESS 759.80
08/13/2019 4IMPRINT 999.86
08/13/2019 ACCUFLEX SERVICES, INC 277.00
08/13/2019 ACE FLOOR SOLUTIONS 4,450.20
08/13/2019 ALLIED FIRE PROTECTION LP 2,990.00
08/13/2019 A-STEP 1,172.73
08/13/2019 ASASH TERMITE & PEST CONTROL 180.00
08/13/2019 BARNES & NOBLE BOOKSELLERS, INC. 7,513.00
08/13/2019 BELCO SUPPLY 4,949.06
08/13/2019 BSN SPORTS INC 11,900.00
08/13/2019 C.E.D. INC. 412.83
08/13/2019 CARDINAL'S SPORTS CENTER INC. 1,000.00
08/13/2019 CHRISTINE DICKEY 54.00
08/13/2019 CITY READY MIX 475.00
08/13/2019 CRUZ AUTO GLASS CENTER, INC. 295.00
08/13/2019 DELL MARKETING L.P. 12,964.86
08/13/2019 DELTA DENTAL INSURANCE COMPANY 141,222.11
08/13/2019 EXECUTIVE OFFICE SUPPLY 5.99
08/13/2019 EYE VIEW INVESTIGATIONS AND 4,705.24
08/13/2019 EYETOPIA VISION CARE 66,550.25
08/13/2019 FITNESS FINDERS, INC. 262.54
08/13/2019 GONZALEZ AUTO PARTS 5,810.14
08/13/2019 GRAINGER, INC. 677.92
08/13/2019 GT DISTRIBUTORS, INC. 15,441.23
08/13/2019 GUILLERMO GONZALEZ JR PHD 975.00
08/13/2019 MUSIC & ARTS CENTERS 4,829.00
08/13/2019 HESC 394.28
08/13/2019 SYLVIA HINOJOSA 309.07
08/13/2019 HYATT LEGAL PLANS, INC 10,428.40
08/13/2019 IMAGERY GRAPHIC SYSTEMS, INC. 11,415.00
08/13/2019 INDEPENDENT HARDWARE, INC. 101.64
08/13/2019 J.W.PEPPER AND SON 677.29
08/13/2019 JOSEPH GARZA 78.76
08/13/2019 KRONOS INC. 3,150.00
08/13/2019 KWIK KOPY PRINTING #446 395.00
08/13/2019 LAREDO FEDERAL CREDIT UNION 429,647.33
08/13/2019 AWARD MASTERZ 975.00
08/13/2019 LEXIA LEARNING SYSTEMS LLC 156,600.00
08/13/2019 LEXISNEXIS RISK DATA MANAGEMENT INC 50.00
08/13/2019 LEYENDECKER CONSTRUCTION OF TEXAS 806,072.18
08/13/2019 LOWE'S HOME CENTER, INC. 21,775.60
08/13/2019 RENATA MADRIGAL 80.04
9
Ck Date Ven Name Total Check AmtCheck Register for August 2019
08/13/2019 MARCO SALAZAR 131.08
08/13/2019 DOS MARIAS MANAGEMENT 99.00
08/13/2019 MARK'S PLUMBING PARTS 2,189.69
08/13/2019 MCCOY'S LUMBER 871.84
08/13/2019 MORGAN BUILDING TRANSPORT CORP. 14,950.00
08/13/2019 MPL WIRELESS SOLUTIONS, LLC 2,080.50
08/13/2019 NASCO 3,032.66
08/13/2019 NATIONAL BENEFIT SERVICES, LLC 17,172.87
08/13/2019 ORIENTAL TRADING CO., INC. 10,243.39
08/13/2019 FRANCISCO PALACIOS 298.99
08/13/2019 MONICA PALIZO 206.94
08/13/2019 POSITIVE PROMOTIONS, INC. 4,814.94
08/13/2019 QUILL CORP. 1,990.00
08/13/2019 R & M REFRIGERATION 261.42
08/13/2019 NANCY RAMIREZ 313.33
08/13/2019 RIYED ENTERPRISES LLC 1,695.00
08/13/2019 ROPE WORKS, INC. 4,891.60
08/13/2019 SAFETY SHOE DISTRIBUTORS L.L.P. 1,760.00
08/13/2019 LILLIAN SANCHEZ 306.75
08/13/2019 SANJUANITA AMADOR 131.08
08/13/2019 SCHINDLER ELEVATOR CORPORATION 14,834.64
08/13/2019 SHAR PRODUCTS COMPANY 10,956.60
08/13/2019 SHERWIN WILLIAMS 3,002.23
08/13/2019 SITEONE LANDSCAPE SUPPLY HOLDING 377.00
08/13/2019 SOUTHERN TIRE MART, LLC 261.00
08/13/2019 SUN LIFE FINANCIAL 212,876.90
08/13/2019 SUPER DUPER INC 337.41
08/13/2019 SURE SCORE, INC. 134,323.45
08/13/2019 SUSAN CARLSON 106.00
08/13/2019 TEXAS TEACHERS 3,755.00
08/13/2019 OMNI FINANCIAL GROUP, INC 191,646.24
08/13/2019 THREE - G ELECTRICAL SUPPLY 3,972.08
08/13/2019 TRANE CO.,THE 52,739.07
08/13/2019 VULCAN SIGNS 7,028.40
08/13/2019 WESTSIDE PRODUCE 117.25
08/13/2019 WMK ELEVATOR INSPECTIONS, INC. 150.00
08/13/2019 WOODWIND & BRASSWIND 243.29
08/13/2019 NOVASTAR 10,068.00
08/13/2019 WELLS FARGO CORP TRUST SVCS 742,788.71
08/13/2019 BLUE CROSS BLUE SHIELD OF TX 1,703,266.70
08/14/2019 ALEJANDRO HERRERA AND TEXAS A&M UNI 1,000.00
08/14/2019 MARIA HERNANDEZ AND TAMIU 1,000.00
08/15/2019 ROBERTO ORTIZ 212.74
08/15/2019 ALEXA MENDEZ AND TEXAS A&M UNIVERSI 1,000.00
08/15/2019 ALLEN SCOTT POLAND 6,500.00
08/15/2019 RAPID PRINT 550.00
08/15/2019 SERVPRO OF NORTH LAREDO 1,050.00
08/15/2019 BOWEN ENTERPRISES LTD 161.46
08/15/2019 BREAKOUT EDU 375.00
10
Ck Date Ven Name Total Check AmtCheck Register for August 2019
08/15/2019 VALLEY SPEECH LANGUAGE & LEARNING 3,000.00
08/15/2019 CENTERPOINT ENERGY 33.82
08/15/2019 CHICK-FIL-A 314.50
08/15/2019 CITY OF LAREDO HEALTH DEPT. 13,540.00
08/15/2019 CITY OF LAREDO UTILITIES 32,084.28
08/15/2019 CLARK HARDWARE 861.38
08/15/2019 SYSTEMS DESIGN 2,474.12
08/15/2019 COUGAR BUS LINES LTD 790.00
08/15/2019 CT FIELDSCAPES, LLC 5,000.00
08/15/2019 MCDONALD'S RESTAURANT 185.44
08/15/2019 DYNAMIC ENTERPRISE SOLUTIONS 1,000.00
08/15/2019 END2END PUBLIC SAFETY 6,489.00
08/15/2019 FLOWERS BAKING CO.OF SAN ANTONIO 140.40
08/15/2019 FOOD BANK OF THE RIO GRAND VALLEY 3,778.90
08/15/2019 GARRATT * CALLAHAN COMPANY 600.00
08/15/2019 GOPHER SPORT 8,938.65
08/15/2019 HECTOR CAVAZOS 204.16
08/15/2019 HOME DEPOT 200.00
08/15/2019 JASON'S DELI 522.55
08/15/2019 LAREDO MORNING TIMES LEGAL 1,640.50
08/15/2019 NORTHSIDE I.S.D. 200.00
08/15/2019 OFFICE DEPOT 2,483.25
08/15/2019 PRO TECH MECHANICAL - VALLEY LLC 2,344.00
08/15/2019 ELECTRO DIESEL OF TEXAS 19,599.00
08/15/2019 LAURA RAMOS 78.00
08/15/2019 RIVERSIDE INSIGHTS 900.00
08/15/2019 ROBERTO CRUZ 185.60
08/15/2019 RYDER TRUCK RENTAL, INC. 3,851.00
08/15/2019 SAN ANTONIO SOFTBALL CHAPTER 650.00
08/15/2019 READING ROADWAY LLC 37,896.68
08/15/2019 SDE (SEMINAR REGISTRATION) 13,500.00
08/15/2019 SOUTH TEXAS AUTO REBUILDERS INC. 14.00
08/15/2019 SPRINT 107.94
08/15/2019 SUBWAY 153.63
08/15/2019 TASBO 135.00
08/15/2019 TEXAS DEPARTMENT OF PUBLIC SAFETY 247.00
08/15/2019 THE COLLEGE BOARD 4,550.00
08/15/2019 TIME WARNER 65.42
08/15/2019 TSNAP 320.00
08/15/2019 VALLEY GROCERS, LLC 5,063.40
08/15/2019 FELIX VILLANUEVA 22.50
08/15/2019 JOSE VILLANUEVA 75.00
08/15/2019 W.W. NORTON & COMPANY, INC. 126,663.75
08/15/2019 WEBB COUNTY OF TEXAS 14,040.00
08/15/2019 WHATABURGER ACCOUNTING DEPT. 412.52
08/15/2019 WORLD OF PROMOTIONS 1,889.00
08/15/2019 ACCELERATE LEARNING INC. 2,800.00
08/15/2019 AMADOR ARREDONDO 189.08
08/15/2019 AMERICAN CONTRACTING AND ROOFING 7,500.00
11
Ck Date Ven Name Total Check AmtCheck Register for August 2019
08/15/2019 ARGUINDEGUI OIL CO. 4,063.00
08/15/2019 ASASH TERMITE & PEST CONTROL 4,021.00
08/15/2019 BELCO SUPPLY 1,458.17
08/15/2019 CARDINAL'S SPORTS CENTER INC. 2,990.30
08/15/2019 CDW-GOVERNMENT, INC. 36.68
08/15/2019 CLARISSA KUHNS 9,100.00
08/15/2019 COMMERCIAL KITCHEN PARTS SERVICE 1,084.96
08/15/2019 CULLIGAN WATER CONDITIONING 350.00
08/15/2019 DELL MARKETING L.P. 16,280.53
08/15/2019 DEVIN DISTRIBUTING & PACKAGING INC. 13,983.10
08/15/2019 A AND A CORP 13,356.00
08/15/2019 EDDIE CUELLAR 794.95
08/15/2019 A & C FIRE & SAFETY 11,949.00
08/15/2019 GA ADVERTISING 161.60
08/15/2019 SYNOVIA SOLUTIONS 1,350.00
08/15/2019 GONZALEZ AUTO PARTS 1,750.00
08/15/2019 GULF COAST PAPER CO., INC. 5,842.11
08/15/2019 HECTOR PEREZ 116.58
08/15/2019 HEWLETT-PACKARD FINANCIAL SERVICES 105,886.50
08/15/2019 SYLVIA HINOJOSA 309.07
08/15/2019 CLEAVER-BROOKS SALES AND SERVICE, I 6,940.00
08/15/2019 HYGEIA DAIRY CO. 12,761.93
08/15/2019 LABATT FOOD SERVICE 136,692.07
08/15/2019 LAREDO FEDERAL CREDIT UNION 22,675.13
08/15/2019 DOS MARIAS MANAGEMENT 41.64
08/15/2019 FRANCISCO PALACIOS 298.99
08/15/2019 PALOS SPORTS, INC. 648.85
08/15/2019 PATRIA OFFICE SUPPLY 8,201.43
08/15/2019 ABELARDO PERALTA 127.60
08/15/2019 POSITIVE PROMOTIONS, INC. 702.00
08/15/2019 R & M REFRIGERATION 3,085.99
08/15/2019 NANCY RAMIREZ 313.33
08/15/2019 REGION I 75.00
08/15/2019 RIYED ENTERPRISES LLC 4,425.00
08/15/2019 BIG BOBS TROPHIES PLUS 24.69
08/15/2019 LILLIAN SANCHEZ 306.75
08/15/2019 SCHOOL HEALTH CORPORATION 424.56
08/15/2019 FOLLETT SCHOOL SOLUTIONS 22,021.94
08/15/2019 SOUTHERN SANITATION SERVICES, INC. 29,258.43
08/15/2019 STATE ENERGY CONSERVATION OFFICE 242,518.42
08/15/2019 SUNBELT AIR CONDITIONING SERVICE 1,680.00
08/15/2019 SYSCO FOOD SERVICE 779.20
08/15/2019 TRANE CO.,THE 6,155.18
08/15/2019 VERNIER SOFTWARE 141,255.60
08/15/2019 WESTSIDE PRODUCE 49.00
08/15/2019 CLAUDIA ZEBADUA 625.10
08/15/2019 UNITED STATES TREASURY 95,411.72
08/15/2019 TEXAS STATE DISBURSEMENT UNIT 58,610.35
08/15/2019 EXPERTPAY 3,299.00
12
Ck Date Ven Name Total Check AmtCheck Register for August 2019
08/16/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
08/16/2019 UNITED STATES TREASURY 6,334.18
08/16/2019 TEXAS STATE DISBURSEMENT UNIT 5,816.62
08/18/2019 EDUARDO JUAREZ AND TAMIU 1,000.00
08/19/2019 FATIMA LIZBETH ROMO AND TAMIU 1,000.00
08/20/2019 GREASE MONKEY 738.09
08/20/2019 BREAKOUT EDU 125.00
08/20/2019 BURGER KING 119.50
08/20/2019 CHICK-FIL-A 634.64
08/20/2019 CHICK-FIL-A (FLOYD CARPENTER) 139.68
08/20/2019 DAVID RAMIREZ 240.00
08/20/2019 DAVIS DEMOGRAPHICS & PLANNING, INC. 4,520.00
08/20/2019 DR ERIK SLOMAN-MOLL MDPA 1,278.51
08/20/2019 EDINBURG HIGH SCHOOL 200.00
08/20/2019 FLEET PRIDE 10,617.21
08/20/2019 HILLJE MUSIC CENTER 1,170.20
08/20/2019 HOUSTON INDEPENDENT SCHOOL DISTRICT 17,558.72
08/20/2019 IMPERO SOLUTIONS INC. 895.00
08/20/2019 INTERNATIONAL ASSOCIATION OF LAW 55.00
08/20/2019 RODRIGUEZ AUTO SERVICE 49.00
08/20/2019 JASONS DELI 125.00
08/20/2019 JAVIER DELGADO 27.84
08/20/2019 JASON'S DELI 337.76
08/20/2019 JOHNSTONE SUPPLY OF LAREDO 3,023.15
08/20/2019 JOSE GARAY 22.50
08/20/2019 JOSE PEREZ 75.00
08/20/2019 JOSE R. GARCIA, M.D., P.A. 1,700.00
08/20/2019 KUSY VENTURES,LTD 179.57
08/20/2019 LAREDO EXAMINERS INC 3,315.00
08/20/2019 LAREDO MORNING TIMES LEGAL 1,433.60
08/20/2019 LEAD4WARD, LLC 1,877.00
08/20/2019 LEGO EDUCATION 2,500.00
08/20/2019 LETICIA MENCHACA 73.64
08/20/2019 LITHO BUSINESS FORMS, INC. 3,078.90
08/20/2019 LUZ AYALA VILLARREAL 1,500.00
08/20/2019 MARIA RAMOS 22.50
08/20/2019 MEDINA ELECTRIC COOPERATIVE, INC 19.40
08/20/2019 MIGUEL RENDON 151.22
08/20/2019 MIGUEL RENDON 151.22
08/20/2019 NEOPOST USA INC. 1,992.60
08/20/2019 OFFICE DEPOT 632.65
08/20/2019 DAVID ORTIZ 1,350.00
08/20/2019 PIZZA PROPERTIES, INC 219.64
08/20/2019 PRO TECH MECHANICAL - VALLEY LLC 7,361.00
08/20/2019 PROMAXIMA MANUFACTURING, LTD. 54,973.75
08/20/2019 QUALITY HARDWOOD FLOORS, INC. 2,800.00
08/20/2019 ELECTRO DIESEL OF TEXAS 1,173.00
08/20/2019 RAFAEL RIVERA-PINALES 45.00
08/20/2019 RAISING CANE'S RESTAURANT, LLC 166.32
13
Ck Date Ven Name Total Check AmtCheck Register for August 2019
08/20/2019 REGION 18 EDUCATION SERVICE 4,000.00
08/20/2019 RENE RODRIGUEZ 45.00
08/20/2019 RENE RODRIGUEZ 45.00
08/20/2019 ROBERTO LEAL 22.50
08/20/2019 SAMES MOTOR CO. 4,771.03
08/20/2019 SARGENT-WELCH/CENCO 81.93
08/20/2019 SCHOLASTIC CHOICES 2,248.14
08/20/2019 SCOTTISH RITE DYSLEXIA CENTER 9,600.00
08/20/2019 SHARON HARRIS 78.00
08/20/2019 SIRIUS EDUCATION SOLUTIONS 2,400.00
08/20/2019 SOUTH TEXAS AUTO REBUILDERS INC. 14.00
08/20/2019 TODD D. TWARDOWSKI 7,080.30
08/20/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 1,351.75
08/20/2019 ANTHONY GRANDINETTI 11,187.25
08/20/2019 SOUTHWEST SOLUTIONS GROUP 1,968.00
08/20/2019 STREET CHARACTERS, INC. 4,616.00
08/20/2019 SUNRISE RIVER PRESS 4,656.00
08/20/2019 TASBO 150.00
08/20/2019 TCLEOSE 300.00
08/20/2019 TEXAS A&M ENGINEERING EXTENSION SVC 7,500.00
08/20/2019 TEXAS ASSO. OF SCHOOL PSYCHOLOGIST 120.00
08/20/2019 TEXAS GANG INVESTIGATORS ASSOC. 1,950.00
08/20/2019 TIMS SOUTH TEXAS 329.13
08/20/2019 TMSCA 360.00
08/20/2019 U.S. DEPARTMENT OF EDUCATION AWG 92.35
08/20/2019 U.S. POSTMASTER 40,000.00
08/20/2019 UNITED FUND OF LAREDO 92.50
08/20/2019 VASQUEZ COUNSELING & CONSULTING PSY 400.00
08/20/2019 VERIZON WIRELESS 259.93
08/20/2019 WELLS FARGO BANK 500.00
08/20/2019 WHATABURGER 104.70
08/20/2019 WHATABURGER ACCOUNTING DEPT. 617.52
08/20/2019 WILLIAM E. HEITKAMP 1,550.86
08/20/2019 WORLD WIDE IMAGING SUPPLIES 274.00
08/20/2019 ZAPATA HIGH SCHOOL 250.00
08/20/2019 ALAN ENRIQUEZ AND TEXAS A&M UNIVERS 1,000.00
08/20/2019 OLIVIA PILAR CAMPERO AND UT AUSTIN 1,000.00
08/20/2019 BOTELLO EMBROIDERY AND DESIGN, LLC 1,146.00
08/20/2019 BRANDON BENAVIDES AND TAMIU 1,000.00
08/20/2019 AMERICAN CONTRACTING AND ROOFING 32,000.00
08/20/2019 ANDY'S AUTO AIR & SUPPLY, INC. 6,701.54
08/20/2019 ARGUINDEGUI OIL CO. 1,708.75
08/20/2019 BSN SPORTS INC 3,510.34
08/20/2019 CARDINAL'S SPORTS CENTER INC. 1,000.00
08/20/2019 CAROLINA BIOLOGICAL SUPPLY CO. 248.90
08/20/2019 CDW-GOVERNMENT, INC. 150.85
08/20/2019 CHALK'S TRUCK PARTS 6,840.56
08/20/2019 CLARISSA KUHNS 1,000.00
08/20/2019 DAHILL OFFICE TECH. CORP.-C/C 9,838.94
14
Ck Date Ven Name Total Check AmtCheck Register for August 2019
08/20/2019 DELL MARKETING L.P. 9,401.50
08/20/2019 A AND A CORP 546.00
08/20/2019 DYNASTUDY, INC. 1,956.74
08/20/2019 EAI EDUCATION 70,427.76
08/20/2019 EDITH LANDECK 87.11
08/20/2019 EDMENTUM HOLDINGS, INC. 2,583.00
08/20/2019 EDUARDO CRUZ 22.50
08/20/2019 EXECUTIVE OFFICE SUPPLY 597.00
08/20/2019 EYE VIEW INVESTIGATIONS AND 6,188.76
08/20/2019 GA ADVERTISING 2,615.15
08/20/2019 FRANKLIN COVEY 6,000.00
08/20/2019 LOUIS FRUIA 262.62
08/20/2019 GONZALEZ AUTO PARTS 796.84
08/20/2019 J.R. INC. 19,210.80
08/20/2019 J.W.PEPPER AND SON 988.66
08/20/2019 LA FLECHA MATERIALS 1,936.00
08/20/2019 LAREDO COLLEGE 80.00
08/20/2019 SOUTH TEXAS SCHOOL FURNITURE 56,000.00
08/20/2019 LEYENDECKER CONSTRUCTION OF TEXAS 365,401.35
08/20/2019 LONGHORN BUS SALES 1,261.58
08/20/2019 M1 NETWORKS, INC. 2,850.00
08/20/2019 MEDCO SUPPLY COMPANY 738.46
08/20/2019 NATIONAL BENEFIT SERVICES, LLC 69.18
08/20/2019 NETSYNC NETWORK SOLUTIONS 1,785.34
08/20/2019 OLYMPIA LANDSCAPE IRRIGATION 33,649.00
08/20/2019 O'REILLY AUTO PARTS 4,345.09
08/20/2019 ORIENTAL TRADING CO., INC. 1,944.91
08/20/2019 MONICA PALIZO 206.94
08/20/2019 OVERLOOKED BOOKS 1,670.43
08/20/2019 PATRIA OFFICE SUPPLY 12,262.63
08/20/2019 PITSCO EDUCATION 1,095.00
08/20/2019 POSITIVE PROMOTIONS, INC. 2,607.33
08/20/2019 PRAXAIR DISTRIBUTION, INC. 101.80
08/20/2019 MARTHA RAMIREZ AYALA 302.44
08/20/2019 REGION I 9,075.00
08/20/2019 RUSH TRUCK CENTERS OF TEXAS 949.67
08/20/2019 SCHOOL NURSE SUPPLY, INC. 1,784.25
08/20/2019 SOUTH TEXAS AMBULANCE RESPONSE, INC 980.00
08/20/2019 TEMPSET CONTROL 145.00
08/20/2019 TEXAS A & M INT'L UNIVERSITY 1,050.00
08/20/2019 OMNI FINANCIAL GROUP, INC 139.50
08/20/2019 THE PRUDENTIAL INSURANCE CO OF AMER 11,680.00
08/20/2019 TRANE CO.,THE 5,028.29
08/20/2019 VERONICA SALAS 34.80
08/20/2019 CHRISTINE VILLARREAL 78.00
08/20/2019 NOVASTAR 1,215.00
08/20/2019 BLUE CROSS BLUE SHIELD OF TX 800,815.37
08/21/2019 JORGE O GUTIERREZ, JR. 1,868.50
08/21/2019 RUBEN J. MENDIOLA AND UTSA 1,000.00
15
Ck Date Ven Name Total Check AmtCheck Register for August 2019
08/21/2019 JOEL M. HINOJOSA AND TAMIU 1,000.00
08/21/2019 SAM'S 100.00
08/21/2019 LINDSEY ALEXANDRA LOPEZ AND TAMIU 1,000.00
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 415.95
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 241.36
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 64.12
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 363.66
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 498.55
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 921.07
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 404.30
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,378.84
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,083.46
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 549.80
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,192.75
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 569.21
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 543.37
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,263.68
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 568.45
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 296.05
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 265.88
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 573.71
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 574.50
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 746.98
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,195.93
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 269.61
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,188.65
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,462.86
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 737.19
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 125.17
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,273.77
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,292.94
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 574.46
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,004.79
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,314.42
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 642.96
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 622.39
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,175.66
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 733.73
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 2,196.42
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,657.10
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 1,205.50
08/21/2019 REFUND CHECK TO TAX PAYER-TAX OFF 582.21
08/21/2019 UNITED SOUTH MIDDLE SCHOOL 31.64
08/21/2019 UNITED SOUTH MIDDLE SCHOOL 31.64
08/22/2019 MAURICIO RODRIGUEZ AND TAMIU 1,000.00
08/22/2019 SARAH LOPEZ AND TAMIU 1,000.00
08/22/2019 CHICK-FIL-A STAPLES & MCARDLE 159.00
16
Ck Date Ven Name Total Check AmtCheck Register for August 2019
08/22/2019 AMANDA YVONNE GARCIA 155.00
08/22/2019 RAPID PRINT 341.58
08/22/2019 GREASE MONKEY 252.67
08/22/2019 ARTURO RANGEL 100.00
08/22/2019 BARRI MONEY SERVICE 696.79
08/22/2019 BOWEN ENTERPRISES LTD 131.01
08/22/2019 EMBI TEC 2,268.00
08/22/2019 CASCADE SCHOOL SUPPLIES 139.80
08/22/2019 WALLBANGER'S 355.00
08/22/2019 CHICK-FIL-A 150.54
08/22/2019 CHICK-FIL-A 95.19
08/22/2019 CHICK-FIL-A 132.39
08/22/2019 CHICK-FIL-A 826.20
08/22/2019 CHICK-FIL-A 301.50
08/22/2019 CHICK-FIL-A 164.50
08/22/2019 CHILDREN'S PLUS. INC 48,997.42
08/22/2019 CICIS PIZZA 120.00
08/22/2019 CLARK HARDWARE 13,270.75
08/22/2019 LITTLE CHARACTERS DAYCARE 400.00
08/22/2019 SYSTEMS DESIGN 232.81
08/22/2019 COTULLA DAIRY QUEEN 170.85
08/22/2019 DANIEL JUAREZ 22.62
08/22/2019 DATAMATION SYSTEMS INC. 20,332.02
08/22/2019 DAVID SALDIVAR 108.00
08/22/2019 DELTAWARE INCORPORATED 9,745.46
08/22/2019 DENISE SERNA 255.00
08/22/2019 MCDONALD'S RESTAURANT 92.72
08/22/2019 EKA 71,200.18
08/22/2019 EDUCATIONAL RECORDS BUREAU INC. 1,614.78
08/22/2019 EMILY ALYSSE BENAVIDES 195.00
08/22/2019 EXPRESS BOOKSELLERS, LLC 188.10
08/22/2019 FEDEX 171.49
08/22/2019 FRANCIS CULLEN AVERILL JR 135.00
08/22/2019 GOLDEN CORRAL 265.81
08/22/2019 GUADALUPE CONTRERAS 337.50
08/22/2019 H & H OVERHEAD DOOR CO. 2,704.00
08/22/2019 LAREDO MORNING TIMES 200.00
08/22/2019 HILLJE MUSIC CENTER 2,170.00
08/22/2019 I-K ELECTRIC CO./IK NETWORK SOLUTIO 32,913.00
08/22/2019 INTERBORO PACKAGING CORP 2,314.00
08/22/2019 J TAYLOR EDUCATION, INC. 3,496.00
08/22/2019 RODRIGUEZ AUTO SERVICE 364.00
08/22/2019 JAKE NORMAN SPRUIELL 50.00
08/22/2019 JAMES NEAL JEFFREY, JR. 2,622.76
08/22/2019 JASONS DELI 585.28
08/22/2019 JASON'S DELI 252.46
08/22/2019 JAVIER ESTEBAN MONTALVO 150.00
08/22/2019 JOHNSTONE SUPPLY OF LAREDO 1,975.00
08/22/2019 JOSE PENA 310.00
17
Ck Date Ven Name Total Check AmtCheck Register for August 2019
08/22/2019 JUAN RUIZ 45.00
08/22/2019 KRISPY KREME 39.96
08/22/2019 DD OFFICE PRODUCTS, INC. 21,924.00
08/22/2019 MAE POWER EQUIPMENT 5,662.09
08/22/2019 MARICELA DICKINSON 115.00
08/22/2019 MCDONALD'S RESTAURANT 30.00
08/22/2019 MCGRIFF, SEIBELS & WILLIAMS, INC. 826,859.00
08/22/2019 BLUE TOP DIGITAL REPROGRAPHICS 48.00
08/22/2019 NATIONAL CINEMEDIA LLC 1,997.60
08/22/2019 PEARSON CLINICAL ASSESSMENT 8,645.70
08/22/2019 NILDA VALVERDE 606.31
08/22/2019 PATRICIA SEPESI 400.00
08/22/2019 PETERSON FARMS FRESH, INC. 3,035.64
08/22/2019 POLO'S BAKERY 88.50
08/22/2019 POLO'S BAKERY 118.00
08/22/2019 PPG ARCHITECTURAL FINISHES, INC. 47.97
08/22/2019 PRESTWICK HOUSE, INC. 3,701.80
08/22/2019 QEP PROFESSIONAL BOOKS 872.10
08/22/2019 RAISING CANE'S RESTAURANT, LLC 109.35
08/22/2019 REYNOLDS MFG. CORP. 3,792.00
08/22/2019 RIVERSIDE INSIGHTS 1,129.70
08/22/2019 AL & ROB SALES UNIFORMS 282.75
08/22/2019 RODRIGUEZ CATERING, INC. 500.00
08/22/2019 RON GRANT EQUIPMENT INC 52,300.00
08/22/2019 RYDER TRUCK RENTAL, INC. 2,888.25
08/22/2019 PEARSON LEARNING 17,835.00
08/22/2019 SIRIUS EDUCATION SOLUTIONS 32,000.00
08/22/2019 SOUTH TEXAS MOULDING, INC. 1,248.98
08/22/2019 SOUTH TEXAS SPECIALTIES 3,780.00
08/22/2019 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 1,139.56
08/22/2019 SUBS ON CASA BLANCA, LLC.-FIREHOUSE 244.65
08/22/2019 SUBWAY 147.94
08/22/2019 TASA 1,695.00
08/22/2019 TASB, INC 1,250.00
08/22/2019 TASBO 675.00
08/22/2019 TYSON PREPARED FOODS, INC. 10,037.70
08/22/2019 UNITED RENTALS 4,437.44
08/22/2019 AMAZON.COM LLC 15,012.47
08/22/2019 VALLEY GROCERS, LLC 2,076.40
08/22/2019 VARSITY JACKETS AND PATCHES 2,597.00
08/22/2019 VASSALLO & SALAZAR, P.C. 600.00
08/22/2019 VINCENT WRIGHT 155.00
08/22/2019 WAYSIDE PUBLISHING 37,454.17
08/22/2019 WCD ENTERPRISES, LLC 6,860.00
08/22/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 105.00
08/22/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 112.50
08/22/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR 375.50
08/22/2019 WHATABURGER ACCOUNTING DEPT. 562.16
08/22/2019 WHATABURGER OF ALICE 292.85
18
Ck Date Ven Name Total Check AmtCheck Register for August 2019
08/22/2019 ZAPATA HIGH SCHOOL 200.00
08/22/2019 PEDRO ANZALDUA III AND UTSA 1,000.00
08/22/2019 STEFANIE R. GALINDO AND UT AUSTIN 1,000.00
08/22/2019 4IMPRINT 2,092.03
08/22/2019 ADVANTAGE IMAGING SUPPLY, INC. 906.35
08/22/2019 AISYS CONSULTING, LLC 50,202.00
08/22/2019 ALLIED FIRE PROTECTION LP 11,630.00
08/22/2019 AMERICAN CONTRACTING AND ROOFING 7,000.00
08/22/2019 ARIANA BERMEA- MENDOZA 24.56
08/22/2019 ASASH TERMITE & PEST CONTROL 90.00
08/22/2019 AUDIO-VISUAL AIDS CORP. 132,544.00
08/22/2019 BARNES & NOBLE BOOKSELLERS, INC. 6,250.00
08/22/2019 KRIZIA BENAVIDES 396.00
08/22/2019 BOUND TO STAY BOUND BOOKS, INC. 53,408.84
08/22/2019 BSN SPORTS INC 1,421.99
08/22/2019 C.E.D. INC. 2,269.89
08/22/2019 CDW-GOVERNMENT, INC. 412.13
08/22/2019 CHAVARRIAS'S PLUMBING 3,442.00
08/22/2019 CITY READY MIX 1,207.50
08/22/2019 COLLEGE BOARD 40,500.00
08/22/2019 CRUZ AUTO GLASS CENTER, INC. 820.00
08/22/2019 CENGAGE LEARNING, INC. 20,500.00
08/22/2019 DELL MARKETING L.P. 21,342.37
08/22/2019 DEVIN DISTRIBUTING & PACKAGING INC. 10,779.16
08/22/2019 A AND A CORP 23,520.00
08/22/2019 DOUBLE B. FOODS, INC. 14,490.00
08/22/2019 DR. IKE'S HOME CENTER 2,890.02
08/22/2019 EAI EDUCATION 20,400.00
08/22/2019 ESTHER K FIROVA 195.00
08/22/2019 GA ADVERTISING 1,094.80
08/22/2019 FOLLETT HIGHER EDUCATION GROUP, INC 36,791.50
08/22/2019 GATEWAY GLASS AND MIRRORS CO. 3,578.39
08/22/2019 GRAINGER, INC. 1,912.94
08/22/2019 GULF COAST PAPER CO., INC. 70,723.91
08/22/2019 HEB 4,097.66
08/22/2019 HOUGHTON MIFFLIN HARCOURT 64,733.79
08/22/2019 HYGEIA DAIRY CO. 11,320.85
08/22/2019 IMELDA MENDIOLA 310.00
08/22/2019 INDEPENDENT HARDWARE, INC. 5,678.51
08/22/2019 J. CRUZ & ASSOCIATES, LLC 85,094.29
08/22/2019 J.R. INC. 5,096.70
08/22/2019 JOSE VILLARREAL 100.00
08/22/2019 KWIK KOPY PRINTING #446 760.00
08/22/2019 LABATT FOOD SERVICE 135,833.77
08/22/2019 LEYENDECKER CONSTRUCTION OF TEXAS 74,618.70
08/22/2019 LOPEZ VERA PRODUCE, LLC 5,280.00
08/22/2019 M1 NETWORKS, INC. 111,667.50
08/22/2019 MARIA RAMIREZ 33.64
08/22/2019 DOS MARIAS MANAGEMENT 396.00
19
Ck Date Ven Name Total Check AmtCheck Register for August 2019
08/22/2019 MARTA STAHL 66.00
08/22/2019 NORBERTO MARTINEZ 48.72
08/22/2019 MCCOY'S LUMBER 4,988.85
08/22/2019 SERGIO MORALES 19.72
08/22/2019 MP2 ENERGY TEXAS, LLC 706,215.47
08/22/2019 NATIONAL FOOD GROUP, INC. 4,410.00
08/22/2019 OLYMPIA LANDSCAPE IRRIGATION 6,674.00
08/22/2019 PATRIA OFFICE SUPPLY 5,024.89
08/22/2019 PEOPLES EDUCATION DBA MASTERY EDU 1,322.50
08/22/2019 PETER PIPER PIZZA 79.56
08/22/2019 POSITIVE PROMOTIONS, INC. 2,118.32
08/22/2019 PRAXAIR DISTRIBUTION, INC. 1,702.71
08/22/2019 QUILL CORP. 1,108.60
08/22/2019 R & M REFRIGERATION 4,446.51
08/22/2019 R.C. FOOD SERVICE & PRODUCE, INC. 6,898.65
08/22/2019 R.D.O. EQUIPMENT CO. 1,678.09
08/22/2019 REGION I 1,375.00
08/22/2019 RICARDO SALINAS 100.00
08/22/2019 RIVER CITY PRODUCE 6,875.00
08/22/2019 RIYED ENTERPRISES LLC 6,400.00
08/22/2019 ROCHESTER ARMORED CAR CO., INC. 389.49
08/22/2019 SCHWAN'S FOOD SERVICE, INC. 48,342.30
08/22/2019 SHERI ALBA 270.00
08/22/2019 SHERWIN WILLIAMS 8,569.53
08/22/2019 SITEONE LANDSCAPE SUPPLY HOLDING 990.72
08/22/2019 FOLLETT SCHOOL SOLUTIONS 170.70
08/22/2019 SOUTHERN TIRE MART, LLC 2,694.00
08/22/2019 ALAN YODER ENTRPRISES, INC. 7,740.00
08/22/2019 SYSCO FOOD SERVICE 11,057.00
08/22/2019 OMNI FINANCIAL GROUP, INC 16,000.00
08/22/2019 THREE - G ELECTRICAL SUPPLY 7,891.99
08/22/2019 VERNIER SOFTWARE 4,555.50
08/22/2019 WESTSIDE PRODUCE 853.50
08/22/2019 YOUTH LIGHT 755.29
08/22/2019 NOVASTAR 5,600.00
08/22/2019 UNITED STATES TREASURY 814.16
08/23/2019 ASHLEY BENAVIDES AND LAREDO COLLEGE 500.00
08/23/2019 DANIELA GUTIERREZ AND TAMIU 1,000.00
08/23/2019 BRIANNA LOPEZ AND TAMIU 1,000.00
08/23/2019 LUZ JAZMIN MENDEZ AND TAMIU 1,000.00
08/23/2019 UNITED STATES TREASURY 5,977.67
08/23/2019 TEXAS STATE DISBURSEMENT UNIT 7,018.41
08/23/2019 J.B. ALEXANDER HIGH SCHOOL 19.08
08/23/2019 J.B. ALEXANDER HIGH SCHOOL 150.00
08/23/2019 J.B. ALEXANDER HIGH SCHOOL 112.50
08/24/2019 TEACHER RETIREMENT SYSTEM OF TEXAS 2,916,819.49
08/26/2019 RIDDELL ALL AMERICAN 6,381.87
08/26/2019 SERVPRO OF NORTH LAREDO 17,369.93
08/26/2019 C D STARTER SERVICE LLC 656.91
20
Ck Date Ven Name Total Check AmtCheck Register for August 2019
08/26/2019 CHICK-FIL-A 143.20
08/26/2019 CHICK-FIL-A 179.00
08/26/2019 CITY OF LAREDO - LANDFILL 2,368.00
08/26/2019 CITY OF LAREDO UTILITIES 61,928.28
08/26/2019 CUMMINS SOUTHERN PLAINS, LLC 567.00
08/26/2019 DAVID MORALES 73.75
08/26/2019 EFRAIN RUIZ 90.48
08/26/2019 FRANCISCO LARA 45.00
08/26/2019 CLARISSA GARCIA 315.74
08/26/2019 LAREDO MORNING TIMES 1,570.00
08/26/2019 HERITAGE-CRYSTAL CLEAN, INC. 224.42
08/26/2019 JESSICA GODINES 135.00
08/26/2019 JETT BOWLING LANES INC. 426.72
08/26/2019 JK SEVA, INC. 1,815.00
08/26/2019 JOHNNY CARINOS 307.97
08/26/2019 JOHNSTONE SUPPLY OF LAREDO 2,159.87
08/26/2019 JOSE R. GARCIA, M.D., P.A. 1,700.00
08/26/2019 DD OFFICE PRODUCTS, INC. 109,620.00
08/26/2019 MACGILL 23,506.30
08/26/2019 MARA RESENDEZ 78.00
08/26/2019 MARIBEL FLORES 78.00
08/26/2019 SELINDA MARTINEZ 78.00
08/26/2019 MEDPRO WASTE DISPOSAL 209.48
08/26/2019 PEARSON CLINICAL ASSESSMENT 340.00
08/26/2019 SANDRA NINO 80.00
08/26/2019 DIANA ORTIZ 78.00
08/26/2019 POLO'S BAKERY 29.50
08/26/2019 PRO TECH MECHANICAL - VALLEY LLC 7,610.00
08/26/2019 RAFAEL RIVERA-PINALES 22.50
08/26/2019 SCANTRON CORPORATION 4,980.00
08/26/2019 PEARSON LEARNING 29,808.25
08/26/2019 SPRINT 351.51
08/26/2019 BOTELLO EMBROIDERY AND DESIGN, LLC 2,385.40
08/26/2019 TASB, INC 273.96
08/26/2019 TEACHERS PAY TEACHERS 1,297.13
08/26/2019 DAMARIS TERRAZAS 78.00
08/26/2019 TEXAS MUSIC EDUCATORS ASSOCIATION 220.00
08/26/2019 TEXAS MUSIC EDUCATORS ASSOCIATION 100.00
08/26/2019 TEXAS STATE TEACHERS ASSOC. 2,302.64
08/26/2019 TIME WARNER 191.44
08/26/2019 CHRISTINA TRISTAN 78.00
08/26/2019 U.S. DEPARTMENT OF EDUCATION AWG 99.54
08/26/2019 WILLIAM E. HEITKAMP 393.99
08/26/2019 ZELENE POMAR 78.00
08/26/2019 ZERTUCHE CONSTRUCTION 90,250.15
08/26/2019 TEX-MEX CREDIT UNION 50.00
08/26/2019 SOUTH TX. REG. FEDERAL CREDIT UNION 2,366.00
08/26/2019 DELTA DENTAL INSURANCE COMPANY 448.70
08/26/2019 SUN LIFE FINANCIAL 35.15
21
Ck Date Ven Name Total Check AmtCheck Register for August 2019
08/26/2019 EYETOPIA VISION CARE 200.70
08/26/2019 ADVANTAGE IMAGING SUPPLY, INC. 2,292.43
08/26/2019 AIR EVAC EMS, INC. 13,741.05
08/26/2019 AISYS CONSULTING, LLC 511,804.00
08/26/2019 BSN SPORTS INC 3,220.00
08/26/2019 CYNTHIA HERNANDEZ 84.68
08/26/2019 DELL MARKETING L.P. 4,894.58
08/26/2019 DELTA DENTAL INSURANCE COMPANY 138,020.33
08/26/2019 A AND A CORP 8,274.00
08/26/2019 ELIZABETH CONDE 22.04
08/26/2019 EYE VIEW INVESTIGATIONS AND 3,164.07
08/26/2019 EYETOPIA VISION CARE 64,773.20
08/26/2019 FELIPE JIMENEZ 51.62
08/26/2019 TEACHER'S DISCOVERY 122.98
08/26/2019 GONZALEZ AUTO PARTS 137.29
08/26/2019 GRAINGER, INC. 1,136.59
08/26/2019 GULF COAST PAPER CO., INC. 1,997.01
08/26/2019 INSCO DISTRIBUTING, INC. 3,905.58
08/26/2019 J.R. INC. 104,364.80
08/26/2019 LAKESHORE LEARNING MATERIALS 2,977.76
08/26/2019 LAREDO FEDERAL CREDIT UNION 35,890.05
08/26/2019 LETICIA LONGORIA 98.02
08/26/2019 LEYENDECKER CONSTRUCTION OF TEXAS 365,048.90
08/26/2019 MCGRAW-HILL EDUCATION INC. 9,713.69
08/26/2019 MENTORING MINDS LP 100.00
08/26/2019 NATIONAL BENEFIT SERVICES, LLC 2,023.00
08/26/2019 NETSYNC NETWORK SOLUTIONS 1,469.55
08/26/2019 PATRIA OFFICE SUPPLY 8,302.60
08/26/2019 PETROLEUM SOLUTIONS, INC. 1,635.00
08/26/2019 POSITIVE PROMOTIONS, INC. 652.86
08/26/2019 PRAXAIR DISTRIBUTION, INC. 422.76
08/26/2019 PRO ED, INC 357.50
08/26/2019 R & M REFRIGERATION 135.50
08/26/2019 BIG BOBS TROPHIES PLUS 133.44
08/26/2019 ROCHESTER ARMORED CAR CO., INC. 1,271.53
08/26/2019 SAMUEL FLORES 25.52
08/26/2019 FOLLETT SCHOOL SOLUTIONS 3,165.34
08/26/2019 SUN LIFE FINANCIAL 244,150.15
08/26/2019 SUNBELT AIR CONDITIONING SERVICE 2,855.00
08/26/2019 TRANE CO.,THE 7,078.91
08/26/2019 WEBB COUNTY WORKERS ASSOC. 54.00
08/26/2019 NOVASTAR 1,054.20
08/26/2019 UHS LONGHORN FOOTBALL BOOSTER 4,896.50
08/26/2019 UNITED MIDDLE SCHOOL 10.00
08/26/2019 LBJ HIGH SCHOOL 1,000.00
08/26/2019 UNITED STATES TREASURY 168,336.45
08/27/2019 CHICK-FIL-A 155.75
08/27/2019 LAREDO CRIME STOPPERS, INC 3,525.00
08/27/2019 PETTY CASH 107.73
22
Ck Date Ven Name Total Check AmtCheck Register for August 2019
08/27/2019 BLUE CROSS BLUE SHIELD OF TX 749,102.81
08/30/2019 UNITED SOUTH MIDDLE SCHOOL 3,000.00
08/31/2019 USHS STUDENT ACTIVITY 500.00
08/31/2019 BBVA USA 643.53
