check register for september 2017 - amazon s3€¦ · 09/04/2017 erika vela gonzalez and tamiu...
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Ck Date Ven Name Total Check Amt
09/01/2017 ESMERALDA BLANQUEZ AND TAMIU 1,000.00
09/01/2017 LAURA RODRIGUEZ 292.50
09/01/2017 APPLE, INC. 1,267,534.73
09/01/2017 LAREDO MEDICAL CENTER 19,555.00
09/01/2017 JOSELIN MARTINEZ AND TAMIU 1,000.00
09/04/2017 ERIKA VELA GONZALEZ AND TAMIU 1,000.00
09/05/2017 ACT RESEARCH SERVICES 647.50
09/05/2017 ADELA MEDELLIN 22.50
09/05/2017 AEP TEXAS, INC 547.97
09/05/2017 ALEXANDER MEYER 136.96
09/05/2017 RIDDELL ALL AMERICAN 22,375.90
09/05/2017 EMILIA ALMANZA QUISTIAN 346.20
09/05/2017 AMAZON.COM LLC 3,126.27
09/05/2017 APPLE, INC. 3,910.00
09/05/2017 SERVPRO OF NORTH LAREDO 28,591.98
09/05/2017 NATIONAL HEALTHCAREER ASSOCIATION 18,920.00
09/05/2017 AUSTIN MAC REPAIR LLC 1,847.86
09/05/2017 AUSTREBERTO PORTILLO 137.50
09/05/2017 CDI COMPUTER DEALERS, INC. 1,945.00
09/05/2017 CHICK FIL-A 257.76
09/05/2017 CHICK-FIL-A 57.00
09/05/2017 CHICK-FIL-A 267.70
09/05/2017 CHICK-FIL-A 27TH & NOLANA 266.21
09/05/2017 CHICK-FIL-A ALON TOWN CENTER 146.15
09/05/2017 CHICK-FIL-A PALMHURST 141.81
09/05/2017 CICI'S PIZZA (STORE #120 CORPUSCHR) 67.00
09/05/2017 CITY OF LAREDO UTILITIES 67,808.32
09/05/2017 CITY OF LAREDO/LAREDO ENERGY ARENA 4,632.78
09/05/2017 COOLSPEAK 12,500.00
09/05/2017 FISHER-SCIENCE EDUCATION 408.32
09/05/2017 NORMA FLORES 194.77
09/05/2017 GILBERTO LOPEZ 45.00
09/05/2017 EVELYN GOMEZ 135.89
09/05/2017 JOSE GONZALEZ 22.50
09/05/2017 HEWLETT PACKARD CO. 377,050.77
09/05/2017 IMAGE CARPET CLEANING 1,400.00
09/05/2017 JAIME CANALES 796.62
09/05/2017 RODRIGUEZ AUTO SERVICE 14.00
09/05/2017 JASONS DELI 116.94
09/05/2017 JASON'S DELI 117.60
09/05/2017 LAREDO BORDER CHAPTER 1,175.00
09/05/2017 LITHO BUSINESS FORMS, INC. 2,841.00
09/05/2017 ZELIDEH LOPEZ 22.50
09/05/2017 MARINELA RUIZ 134.29
09/05/2017 MARTHA ESPARZA 23.54
09/05/2017 TAMALES LIZY 84.00
09/05/2017 MICHAEL VALDEZ 22.50
09/05/2017 MICHAEL GARCIA 22.50
09/05/2017 MIGUEL RENDON 130.00
09/05/2017 MOAK, CASEY & ASSOCIATES, LLP 500.00
09/05/2017 NATIONAL SCHOOL PUBLIC RELATIONS 275.00
Check Register for September 2017
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Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/05/2017 NORMA URBINA 22.50
09/05/2017 OVERALL GRADUATION OFF. HERFF JONES 60.60
09/05/2017 PAMELA R. JUAREZ 2,560.00
09/05/2017 PREMIER MEDIA GROUP 1,134.73
09/05/2017 GRACIELA RAMIREZ 90.95
09/05/2017 RBC MUSIC CO., INC. 19.99
09/05/2017 RENE RODRIGUEZ 130.00
09/05/2017 RIO GRANDE CHAPTER TASO 250.00
09/05/2017 ROLANDO X RODRIGUEZ 350.00
09/05/2017 SPRINT 107.94
09/05/2017 SYLVIA ARELLANO 22.50
09/05/2017 TASB, INC 2,950.00
09/05/2017 TCEA 49.00
09/05/2017 TEXAS DEPT. OF CRIMINAL JUSTICE 31.05
09/05/2017 TEXAS MUSIC EDUCATORS ASSOCIATION 50.00
09/05/2017 TEXAS MUSIC FESTIVALS 400.00
09/05/2017 TEXAS MUSIC FESTIVALS 400.00
09/05/2017 TEXAS ROADHOUSE, INC. 176.77
09/05/2017 THE UNIVERSITY OF TEXAS AT AUSTIN 320.00
09/05/2017 GERALDINE TIENDA 12.68
09/05/2017 TSPRA 525.00
09/05/2017 UTHSCSA CONTINUING NURSING ED. 4,500.00
09/05/2017 ANA VELA 212.20
09/05/2017 WELLS FARGO BANK 750.00
09/05/2017 WHATABURGER ACCOUNTING DEPT. 121.32
09/05/2017 WHATABURGER OF ALICE 103.80
09/05/2017 ANNETTE PEREZ 19.26
09/05/2017 B & H PHOTO VIDEO 10,473.54
09/05/2017 BEATRIZ NIAVE 11.77
09/05/2017 BEST BUY GOV, LLC 97.97
09/05/2017 CARDINAL'S SPORTS CENTER INC. 3,440.68
09/05/2017 CAROLINA BIOLOGICAL SUPPLY CO. 5,546.34
09/05/2017 CDW-GOVERNMENT, INC. 1,757.13
09/05/2017 CLARISSA RAMOS 166.92
09/05/2017 CORDELIA GUERRERO 14.98
09/05/2017 CYNTHIA HERNANDEZ 83.46
09/05/2017 CYNTHIA LOPEZ 143.38
09/05/2017 DELL MARKETING L.P. 3,507.00
09/05/2017 DEMCO 4,378.80
09/05/2017 EVELYN OSTIGUIN 83.89
09/05/2017 EXECUTIVE OFFICE SUPPLY 1,287.40
09/05/2017 EYE VIEW INVESTIGATIONS AND 3,105.00
09/05/2017 FIDENCIO BENAVIDES 72.50
09/05/2017 GF EDUCATORS, INC. 244,631.63
09/05/2017 GILBERTO VARGAS 104.86
09/05/2017 GTS TECHNOLOGY SOLUTIONS, INC. 1,864.28
09/05/2017 IRENE ESTRADA 30.50
09/05/2017 JOSE CASTRO 22.50
09/05/2017 JOSEPH GARZA 117.49
09/05/2017 LAIDA BENAVIDES 275.00
09/05/2017 LAURA GARCIA 34.78
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Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/05/2017 LETICIA LONGORIA 80.25
09/05/2017 LEYENDECKER CONSTRUCTION OF TEXAS 534,205.90
09/05/2017 LUIS GARZA 9.63
09/05/2017 MARIA PARDO 72.23
09/05/2017 MARTA STAHL 88.28
09/05/2017 MARTA PICAZO 24.61
09/05/2017 NORBERTO MARTINEZ 102.72
09/05/2017 MIRIAM ORTA 75.44
09/05/2017 SERGIO MORALES 20.87
09/05/2017 NATIONAL PLAN ADMINISTRATORS 2,830.39
09/05/2017 OVERLOOKED BOOKS 37,613.04
09/05/2017 PEARSON EDUCATION 3,261.95
09/05/2017 POSITIVE PROMOTIONS, INC. 2,019.00
09/05/2017 BIG BOBS TROPHIES PLUS 849.44
09/05/2017 SAMUEL FLORES 13.91
09/05/2017 SHERWIN WILLIAMS 13.00
09/05/2017 FOLLETT SCHOOL SOLUTIONS 18,493.94
09/05/2017 SUSAN CARLSON 44.41
09/05/2017 TEXAS SCENIC CO 6,600.00
09/05/2017 MARIA TINAJERO 119.84
09/05/2017 TOSHIBA BUSINESS SOLUTIONS 3,543.02
09/05/2017 TRANE CO.,THE 30,829.80
09/05/2017 WEBB COUNTY APPRAISAL DISTRICT 490.62
09/05/2017 YVETTE RAMIREZ 45.48
09/05/2017 NOVASTAR 10.00
09/05/2017 UNITED STATES TREASURY 5,094.94
09/06/2017 CARLOS LOZANO 45.00
09/06/2017 JOSE BARRERA 145.57
09/06/2017 DAVID MACIEL 145.57
09/07/2017 DON LEE FARMS 3,637.50
09/07/2017 ABRAHAM PALACIOS 12.00
09/07/2017 ADRIANA RAMIREZ 45.00
09/07/2017 ALERT SERVICE, INC. 2,205.00
09/07/2017 CYNTHIA ALVAREZ 16.05
09/07/2017 LAREDO TACTICAL LLC 804.40
09/07/2017 ANDREA GARZA 771.20
09/07/2017 APPLE, INC. 4,251.98
09/07/2017 SERVPRO OF NORTH LAREDO 6,166.25
09/07/2017 ARBY'S 155.96
09/07/2017 ARTURO RANGEL 55.00
09/07/2017 AT & T 160.27
09/07/2017 C.E.D. WAREHOUSE 293.47
09/07/2017 CARLISLE INSURANCE 1,509,336.00
09/07/2017 CDI COMPUTER DEALERS, INC. 3,419.67
09/07/2017 CHICK-FIL-A 1,013.52
09/07/2017 CHICK-FIL-A 139.52
09/07/2017 CITY OF LAREDO TAX ASSESSOR COLLECT 1,440.00
09/07/2017 CITY OF LAREDO HEALTH DEPARTMENT 50.00
09/07/2017 CLARK HARDWARE 277.40
09/07/2017 SYSTEMS DESIGN 3,440.20
09/07/2017 DEL CARMEN CONSULTING 9,850.00
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Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/07/2017 RAMONA DILLAMAN 22.50
09/07/2017 SOUTH TEXAS PIZZA, INC. 101.97
09/07/2017 DOMINO'S PIZZA 340.28
09/07/2017 DOROTHY CHAVEZ 109.14
09/07/2017 SANDRA DUARTE 45.00
09/07/2017 EAGLE PASS I.S.D. 9,000.00
09/07/2017 FOOD BANK OF THE RIO GRAND VALLEY 3,266.27
09/07/2017 GFOA 885.00
09/07/2017 GUADALUPE CONTRERAS 517.50
09/07/2017 MAYRA GUTIERREZ 42.81
09/07/2017 HERMITAGE ART COMPANY, INC. 125.02
09/07/2017 HERTZ CORPORATION 34.49
09/07/2017 HIGH LINER FOODS (USA) INC 8,353.80
09/07/2017 JASONS DELI 117.22
09/07/2017 JK SEVA, INC. 3,625.00
09/07/2017 JNS FOODS, LLC 3,280.50
09/07/2017 JOHN MALLON 2,902.50
09/07/2017 JOHNSTONE SUPPLY OF LAREDO 2,242.25
09/07/2017 JORGE SALINAS 175.71
09/07/2017 JORGE SALINAS 202.46
09/07/2017 JOSE BRIONES 98.98
09/07/2017 JOSE NARVAEZ 61.85
09/07/2017 JOSE JIMENEZ 22.50
09/07/2017 JOSE CARDENAS 34.78
09/07/2017 JOSE SALINAS 5.35
09/07/2017 JUAN BOTELLO 66.88
09/07/2017 JUAN CASTRO 45.00
09/07/2017 LAMAR - OUTDOOR ADVERTISING 1,000.00
09/07/2017 GINA LARA 22.50
09/07/2017 LAREDO INTERNATIONAL FAIR & EXPO 1,600.00
09/07/2017 EDUARDO LOPEZ 22.50
09/07/2017 MACGILL 525.24
09/07/2017 BEDFORD, FREEMAN & WORTH PUBLISHING 220.21
09/07/2017 MASS GROUP MARKETING INC 7,191.00
09/07/2017 MEDEK,LLC 3,453.40
09/07/2017 JUSTIN MEZA 670.05
09/07/2017 MICHAEL VALDEZ 50.00
09/07/2017 MIDWEST TECHNOLOGY PRODUCTS 1,711.34
09/07/2017 OSCAR MONTEMAYOR 22.50
09/07/2017 PATRICIA SEPESI 1,117.50
09/07/2017 PHARR-SAN JUAN-ALAMO ISD 400.00
09/07/2017 PHI SERVICE AGENCY 27,507.00
09/07/2017 RAUL RAMIREZ 211.86
09/07/2017 RIO GRANDE CHAPTER TASO 125.00
09/07/2017 ROBERTO CRUZ 219.35
09/07/2017 RODRIGUEZ CATERING, INC. 150.00
09/07/2017 ROXANNE ROBLEDO 28.89
09/07/2017 SAM'S 2,771.50
09/07/2017 SAM'S 1,426.64
09/07/2017 SAM'S 1,345.88
09/07/2017 SAM'S 2,381.93
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Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/07/2017 SCHREIBER FOODS INTERNATIONAL INC. 51,945.60
09/07/2017 SHIPLEY DO-NUTS LAREDO 21.99
09/07/2017 SOUTH TX CHILD DEVELOP. & BEHAVIOR 25.00
09/07/2017 SPRINT 352.00
09/07/2017 STEPHANIE ALLISON FRUIA 468.78
09/07/2017 STRATEGIC IP LICENSING, INC. 90,187.50
09/07/2017 STRIPES 10.00
09/07/2017 SUBWAY LAREDO 260.55
09/07/2017 SYLVIA O. PRAESEL 7,500.00
09/07/2017 TAHPERD 145.00
09/07/2017 TEPSA 334.00
09/07/2017 TEXAS DEPT. OF LICENSING & REG. 210.00
09/07/2017 TEXAS H.S COACHES ED. FOUNDATION 240.00
09/07/2017 TIME WARNER 3,759.58
09/07/2017 TISCA CLINIC 112.00
09/07/2017 TISCA CLINIC 112.00
09/07/2017 TISCA CLINIC 112.00
09/07/2017 TISCA INC. 40.00
09/07/2017 TISCA INC. 40.00
09/07/2017 TISCA INC. 40.00
09/07/2017 TISCA INC. 40.00
09/07/2017 T-MOBILE USA,INC. 3,532.00
09/07/2017 SUMMIT INTEGRATION SYSTEMS 99,600.00
09/07/2017 VALLEY GROCERS, LLC 598.50
09/07/2017 VANIA VILLA 22.50
09/07/2017 FELIX VILLANUEVA 22.50
09/07/2017 VINCENT WRIGHT 115.00
09/07/2017 WHATABURGER 809.63
09/07/2017 WHATABURGER ACCOUNTING DEPT. 320.72
09/07/2017 TEXAS DISCOUNT FURNITURE 729.99
09/07/2017 REFUND CHECK TO TAX PAYER-TAX OFF 100.00
09/07/2017 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
09/07/2017 REFUND CHECK TO TAX PAYER-TAX OFF 6.38
09/07/2017 REFUND CHECK TO TAX PAYER-TAX OFF 243.20
09/07/2017 REFUND CHECK TO TAX PAYER-TAX OFF 210.34
09/07/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.00
09/07/2017 REFUND CHECK TO TAX PAYER-TAX OFF 1,243.46
09/07/2017 REFUND CHECK TO TAX PAYER-TAX OFF 150.78
09/07/2017 REFUND CHECK TO TAX PAYER-TAX OFF 1,783.64
09/07/2017 REFUND CHECK TO TAX PAYER-TAX OFF 1,563.40
09/07/2017 REFUND CHECK TO TAX PAYER-TAX OFF 4,920.57
09/07/2017 REFUND CHECK TO TAX PAYER-TAX OFF 1,185.73
09/07/2017 REFUND CHECK TO TAX PAYER-TAX OFF 1,805.40
09/07/2017 4IMPRINT 476.95
09/07/2017 ADVANTAGE IMAGING SUPPLY, INC. 1,377.00
09/07/2017 ALDAHIR DE LEON 120.00
09/07/2017 ALICIA GONZALEZ 19.26
09/07/2017 ARCHIVING SYSTEMS. INC. 6,034.50
09/07/2017 ARTURO ALVA 120.00
09/07/2017 BSN SPORTS INC 1,995.77
09/07/2017 CARGILL KITCHEN SOLUTIONS, INC. 11,863.50
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Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/07/2017 CDW-GOVERNMENT, INC. 2,939.01
09/07/2017 COMPLETE BOOK AND MEDIA SUPPLY INC. 5,840.52
09/07/2017 CRUZ AUTO GLASS CENTER, INC. 1,055.00
09/07/2017 DANIEL DIAZ 120.00
09/07/2017 DELL MARKETING L.P. 24,957.00
09/07/2017 DELL MARKETING 14,129.80
09/07/2017 DEVIN DISTRIBUTING & PACKAGING INC. 8,856.00
09/07/2017 DR. IKE'S HOME CENTER 151.87
09/07/2017 EDITH LANDECK 441.34
09/07/2017 EKON-O-PAC INC. 825.00
09/07/2017 EXECUTIVE OFFICE SUPPLY 5,996.61
09/07/2017 EXQUISITA TORTILLAS 4,527.20
09/07/2017 FELIPE DIAZ 120.00
09/07/2017 FERNANDO PENA 70.00
09/07/2017 FLAVIO TABOADA III 1,300.00
09/07/2017 CARLOS FLORES 8.19
09/07/2017 GARRATT-CALLAHAN COMPANY 600.00
09/07/2017 A & B WHEEL ALIGNMENT 68.20
09/07/2017 GRAINGER, INC. 1,206.82
09/07/2017 GREGG SALINAS 70.00
09/07/2017 GTS TECHNOLOGY SOLUTIONS, INC. 1,536.08
09/07/2017 GULF COAST PAPER CO., INC. 18,043.00
09/07/2017 ALARCON & SAENZ, PLLC 79,912.85
09/07/2017 HYGEIA DAIRY CO. 11,320.85
09/07/2017 IDUVINA GONZALEZ 42.80
09/07/2017 IMAGERY GRAPHIC SYSTEMS INC. 9,090.00
09/07/2017 INSCO DISTRIBUTING, INC. 458.09
09/07/2017 INSIGHT PUBLIC SECTOR, INC. 2,465.00
09/07/2017 J.R. INC. 2,765.53
09/07/2017 LABATT FOOD SERVICE 99,175.23
09/07/2017 LAKESHORE LEARNING MATERIALS 9,255.32
09/07/2017 LAREDO COMMUNITY COLLEGE 204.00
09/07/2017 LEONARDO A JIMENEZ 120.00
09/07/2017 LEXISNEXIS RISK DATA MANAGEMENT INC 50.00
09/07/2017 LEYENDECKER CONSTRUCTION OF TEXAS 654,500.60
09/07/2017 M1 NETWORKS, INC. 19,311.00
09/07/2017 WESTERN PSYCHOLOGICAL SERVICES 787.60
09/07/2017 MARCO A HERNANDEZ 70.00
09/07/2017 MARIBEL AGUILAR 44.94
09/07/2017 M-F ATHLETIC CO. 225.00
09/07/2017 MIGUEL CASTILLO 70.00
09/07/2017 NATIONAL FOOD GROUP, INC. 16,934.40
09/07/2017 NORA SALAS 87.21
09/07/2017 PATRIA OFFICE SUPPLY 32,000.72
09/07/2017 MELISA PEREZ 125.19
09/07/2017 PERMA BOUND 433.25
09/07/2017 POSITIVE PROMOTIONS, INC. 2,113.13
09/07/2017 PRAXAIR DISTRIBUTION, INC. 57.00
09/07/2017 R.C. FOOD SERVICE & PRODUCE, INC. 20,177.35
09/07/2017 RAMON ORDUNO 70.00
09/07/2017 REALLY GOOD STUFF 796.52
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Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/07/2017 RICARDO SALINAS 55.00
09/07/2017 RIVER CITY PRODUCE 12,964.50
09/07/2017 BIG BOBS TROPHIES PLUS 167.54
09/07/2017 SEQUEL DATA SYSTEMS 919.21
09/07/2017 SHERI ALBA 115.00
09/07/2017 SMARTFOODS 4 SCHOOLS 7,128.00
09/07/2017 FOLLETT SCHOOL SOLUTIONS 6,234.90
09/07/2017 SYSCO FOOD SERVICE 8,448.00
09/07/2017 JEAN'S RESTAURANT SUPPLY 3,700.40
09/07/2017 FIRSTCOM MUSIC 2,668.00
09/07/2017 WESTSIDE PRODUCE 60.00
09/07/2017 BLUE CROSS BLUE SHIELD OF TX 615,448.15
09/08/2017 SAM'S 2,489.86
09/08/2017 SAM'S 299.74
09/11/2017 UNITED STATES TREASURY 2,641,066.03
09/11/2017 BLUE CROSS BLUE SHIELD OF TX 800,219.12
09/12/2017 ACCUTRAIN CORPORATION 792.67
09/12/2017 ABIGAIL ACHORD 22.48
09/12/2017 AMERICAN HERITAGE LIFE INS. CO. 1,141.55
09/12/2017 APPLE, INC. 1,809.50
09/12/2017 KEVIN ARIZPE 69.02
09/12/2017 ARLENE ZEPEDA 146.59
09/12/2017 ASSOC. OF MARKETING & COMM. PROF. 425.00
09/12/2017 BEATRIZ MARTINEZ 64.20
09/12/2017 BETTY CATALAN 71.69
09/12/2017 ANTONIO BRISENO 165.85
09/12/2017 CARLOTA RIVERA 22.50
09/12/2017 CASA GUERO - DOWNTOWN 474.25
09/12/2017 CHICK-FIL-A 63.00
09/12/2017 CHICK-FIL-A 180.00
09/12/2017 CITY OF LAREDO HEALTH DEPT. 10,840.00
09/12/2017 CITY OF LAREDO UTILITIES 50,471.64
09/12/2017 CLEAT ADMINISTRATIVE OFFICE 1,295.00
09/12/2017 COLONIAL LIFE & ACCIDENT INSUR. CO. 481.63
09/12/2017 CONSECO HEALTH INSURANCE COMPANY 310.30
09/12/2017 COR MEDICAL TECHNOLOGIES, INC. 4,333.10
09/12/2017 ISMAEL CRUZ 181.90
09/12/2017 DANIEL TIJERINA III 105.00
09/12/2017 DAVID GONZALEZ 45.00
09/12/2017 DELTA MANAGEMENT ASSOCIATES, INC 523.65
09/12/2017 EAGLE PASS HIGH SCHOOL 9,000.00
09/12/2017 ECMC 483.23
09/12/2017 ELIZABETH LOPEZ 148.20
09/12/2017 ERVEY TREVINO 105.00
09/12/2017 FERNANDO FLORES 22.50
09/12/2017 FLEET PRIDE 20,675.77
09/12/2017 GENWORTH LIFE INSURANCE CO 46.60
09/12/2017 MARCO GONZALEZ 22.50
09/12/2017 RUTH GONZALEZ 332.20
09/12/2017 GRAMMARLY INC. 36,069.57
09/12/2017 GUILLERMO GONZALEZ 65.00
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Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/12/2017 OSBALDO GUZMAN 53.50
09/12/2017 LAREDO MORNING TIMES 140.00
09/12/2017 HEWLETT PACKARD CO. 711,080.10
09/12/2017 CTELEARNING.COM 2,600.00
09/12/2017 TEXAS TECH UNIVERSITY 200.00
09/12/2017 ISM RIO GRANDE VALLEY 300.00
09/12/2017 ISM RIO GRANDE VALLEY 900.00
09/12/2017 INTERNAL REVENUE SERVICE 417.15
09/12/2017 RODRIGUEZ AUTO SERVICE 2,356.00
09/12/2017 JOHN MALLON 2,582.50
09/12/2017 JOSE PEREZ 22.50
09/12/2017 KARLA FLORES 19.26
09/12/2017 KIWANIS CLUB OF LAREDO 225.00
09/12/2017 LAREDO FIRE DEPT. FED. CREDIT UNION 850.00
09/12/2017 LEONARDO GARCIA-MENDEZ MD 40.00
09/12/2017 LUIS A VELASZQUEZ 105.00
09/12/2017 LUIS FELIPE DIAZ 105.00
09/12/2017 MA CORDELIA CANTU 907.50
09/12/2017 MAIVA GARCIA 141.78
09/12/2017 MARIA GARCIA 22.50
09/12/2017 MARIA ESPARZA 46.01
09/12/2017 MARIO SAUCEDO 199.56
09/12/2017 BO MARTINEZ 277.02
09/12/2017 MCNEIL HIGH SCHOOL 200.00
09/12/2017 MELISSA CRUZ 668.85
09/12/2017 MICHAEL VALDEZ 22.50
09/12/2017 MICHAEL GARCIA 22.50
09/12/2017 MICHAEL GARCIA 22.50
09/12/2017 ARTURO MONCIVAIS 22.50
09/12/2017 MONICA GONZALEZ 22.50
09/12/2017 NANCY NEWSOME 194.77
09/12/2017 NATIONAL FAMILY CARE LIFE INS. CO. 57.00
09/12/2017 NEW YORK LIFE INS. CO. 55.00
09/12/2017 PATRICIA MELENDEZ 55.11
09/12/2017 PETTY CASH 2.55
09/12/2017 PHEAA 174.54
09/12/2017 PITSCO EDUCATION 199.00
09/12/2017 RAYMUNDO CAMACHO 22.50
09/12/2017 REGION XIII/EDUCATION SERVICE CENTE 90.00
09/12/2017 RENE RANGEL 526.44
09/12/2017 PAUL REYES 22.50
09/12/2017 T ROBERT MELENDEZ 587.40
09/12/2017 ROBERTA LOPEZ 296.39
09/12/2017 ROBERTO SANTOS 118.00
09/12/2017 S.B.E.C. 399.00
09/12/2017 HERIBERTO SAENZ 103.26
09/12/2017 SAHS CROSS COUNTRY SPARTANS 230.00
09/12/2017 SARGENT-WELCH/CENCO 17,355.44
09/12/2017 SCHOOL SPECIALTY INC. 65.00
09/12/2017 SCRIPPS NATIONAL SPELLING BEE, INC 5,594.50
09/12/2017 SINNEH KOROMA 45.00
9
Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/12/2017 SOUTH TX. REG. FEDERAL CREDIT UNION 12,630.12
09/12/2017 STITCH N PRINT ART GALLERY LLC 2,496.00
09/12/2017 T G S L C 13,662.48
09/12/2017 TAMUK ATHLETICS 400.00
09/12/2017 TAMUK ATHLETICS 400.00
09/12/2017 TCASE 125.00
09/12/2017 TEXAS A & M INTERNATIONAL 1,000.00
09/12/2017 TEXAS A&M INTR'L UNIV. ACP 120.00
09/12/2017 TEXAS A&M UNIVERSITY-CC 300.00
09/12/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY 290.00
09/12/2017 TEXAS MUNICIPAL POLICE 224.00
09/12/2017 TEXAS STATE TEACHERS ASSOC. 49,137.18
09/12/2017 TEXAS TOMORROW FUND 104.00
09/12/2017 TEX-MEX CREDIT UNION 250.00
09/12/2017 THELMA BUSTAMANTE 38.52
09/12/2017 TREVINO, VALLS & HAYNES, L.L.P. 2,727.90
09/12/2017 TREVINO, VALLS & HAYNES, L.L.P. 1,509.40
09/12/2017 U.S. DEPARTMENT OF EDUCATION 5,529.36
09/12/2017 UIL MUSIC REGION XIV 1,035.00
09/12/2017 UIL MUSIC REGION XIV 1,370.00
09/12/2017 UNIFIRST 2,944.82
09/12/2017 UNITED FUND OF LAREDO 4,522.09
09/12/2017 UNITED STATES TREASURY 280.00
09/12/2017 CARMEN RANKIN 203.33
09/12/2017 MARIA VELA 22.50
09/12/2017 VERIZON WIRELESS 227.94
09/12/2017 VICTORIA LACY 55.00
09/12/2017 FELIX VILLANUEVA 45.00
09/12/2017 VOYAGER SOPRIS LEARNING, INC. 27,270.50
09/12/2017 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
09/12/2017 WILLIAM E. HEITKAMP 27,062.48
09/12/2017 WOMEN'S CITY CLUB 20.00
09/12/2017 FERMIN HUERTA AND TAMIU 1,000.00
09/12/2017 ACCUFLEX SERVICES, INC 371.50
09/12/2017 ADVANTAGE IMAGING SUPPLY, INC. 688.45
09/12/2017 AISYS CONSULTING, LLC 156,535.25
09/12/2017 ALDAHIR DE LEON 180.00
09/12/2017 A-STEP 6,700.02
09/12/2017 AMERICAN SALES & SERVICE, INC. 179.00
09/12/2017 ANDY'S AUTO AIR & SUPPLY, INC. 13,810.27
09/12/2017 ANNETTE PEREZ 53.50
09/12/2017 ARCHIVING SYSTEMS. INC. 3,665.00
09/12/2017 ARTURO ALVA 220.00
09/12/2017 B & H PHOTO VIDEO 2,042.89
09/12/2017 BLANCA BERMUDEZ 106.47
09/12/2017 C.E.D. INC. 39.90
09/12/2017 JULIO CARDENAS 179.76
09/12/2017 CARLOS RUIZ 22.50
09/12/2017 CDW-GOVERNMENT, INC. 2,041.64
09/12/2017 COMPUTER POWER SOLUTIONS OF ILLINOI 13,200.00
09/12/2017 CORDELIA H JACKSON 277.02
10
Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/12/2017 DAHILL OFFICE TECH. CORP.-C/C 38,771.91
09/12/2017 DANIEL DIAZ 115.00
09/12/2017 DANIEL TORRES 65.00
09/12/2017 DAVID C ALVARADO 65.00
09/12/2017 DEARBORN NATIONAL LIFE INSURANCE CO 11,764.80
09/12/2017 DELL MARKETING L.P. 40,040.00
09/12/2017 DEMCO 1,000.79
09/12/2017 DIAZ PUBLISHERS, LLC 6,900.00
09/12/2017 A & C FIRE & SAFETY 4,115.50
09/12/2017 ERASMO GONZALEZ 105.00
09/12/2017 EYE VIEW INVESTIGATIONS AND 2,851.88
09/12/2017 FEA-GEA DENTAL HEALTH CARE TRUST 14.00
09/12/2017 FELIPE DIAZ 115.00
09/12/2017 FELIPE JIMENEZ 66.88
09/12/2017 FERNANDO PENA 170.00
09/12/2017 GA ADVERTISING 146.34
09/12/2017 FOLLETT HIGHER EDUCATION GROUP, INC 28,722.75
09/12/2017 FOREMOST TELECOMMUNICATIONS 19,190.56
09/12/2017 FRANCISCO JAVIER MONCADA 105.00
09/12/2017 GABRIEL CISNEROS 29.43
09/12/2017 GONZALEZ AUTO PARTS 6,175.07
09/12/2017 GREGG SALINAS 115.00
09/12/2017 GUSTAVO DE LEON 105.00
09/12/2017 HYATT LEGAL PLANS, INC 9,551.15
09/12/2017 JL & R AUTO SALES L.C. 28.00
09/12/2017 JORGE R. NEGRETE 105.00
09/12/2017 JOSE CABRERA JR 65.00
09/12/2017 JOSE CASTRO 22.50
09/12/2017 JOSEPH GARZA 272.02
09/12/2017 LAKESHORE LEARNING MATERIALS 4,330.60
09/12/2017 LAREDO FEDERAL CREDIT UNION 438,583.52
09/12/2017 SOUTH TEXAS SCHOOL FURNITURE 210,090.25
09/12/2017 LEONARDO A JIMENEZ 220.00
09/12/2017 LISA ALANIZ 14.45
09/12/2017 MANUEL A RANGEL 100.00
09/12/2017 MARCO A HERNANDEZ 105.00
09/12/2017 MARIA CASTRO 41.20
09/12/2017 MARTHA OVIEDO 55.11
09/12/2017 MICHAEL ANTHONY BLAKE 105.00
09/12/2017 MICHAEL E. BLAKE 105.00
09/12/2017 MIGUEL CASTILLO 105.00
09/12/2017 NAPA AUTO PARTS 1,075.44
09/12/2017 NATIONAL PLAN ADMINISTRATORS 13,472.49
09/12/2017 PETROLEUM SOLUTIONS, INC. 1,304.95
09/12/2017 RAMON ORDUNO 105.00
09/12/2017 RAUL CAVAZOS 105.00
09/12/2017 REDDY ICE CORPORATION 1,209.12
09/12/2017 ROBERTO GARZA 105.00
09/12/2017 ROCHESTER ARMORED CAR CO., INC. 1,504.59
09/12/2017 ROSALVA BORREGO 138.57
09/12/2017 ROTEX TRUCK CENTER, INC. 103,225.64
11
Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/12/2017 ELVIRA SALDIVAR 88.81
09/12/2017 SCHOOL AND MEDICAL UNIFORMS 4,368.00
09/12/2017 SCHOOL NURSE SUPPLY, INC. 700.40
09/12/2017 SEQUEL DATA SYSTEMS 6,085.42
09/12/2017 TEXAS TEACHERS 7,887.22
09/12/2017 OMNI FINANCIAL GROUP, INC 155,904.31
09/12/2017 UZIEL RINCON 105.00
09/12/2017 VELIA ORTIZ 116.10
09/12/2017 VICTOR CHAPA 105.00
09/12/2017 NOVASTAR 125.00
09/12/2017 EXPERTPAY 3,843.23
09/12/2017 TEXAS STATE DISBURSEMENT UNIT 59,182.40
09/13/2017 CICI'S PIZZA 804.75
09/13/2017 UNITED STATES TREASURY 222,507.63
09/14/2017 MAXIMILIANO VILLARREAL AND UTSA 1,000.00
09/14/2017 MONICA REYES 414.50
09/14/2017 KRIZIA BENAVIDES 638.50
09/14/2017 ALBERTO DE LA CRUZ 22.50
09/14/2017 AMERICAN HERITAGE LIFE INS. CO. 34.67
09/14/2017 ANA GRANADOS 22.50
09/14/2017 ANA GRANADOS 22.50
09/14/2017 RAPID PRINT 2,654.53
09/14/2017 ARTURO ARREDONDO 22.50
09/14/2017 ASHLEY RAMIREZ 8.00
09/14/2017 ACET 440.00
09/14/2017 ANTONIO BRISENO 165.85
09/14/2017 CHICK-FIL-A 87.80
09/14/2017 CHICK-FIL-A 26.40
09/14/2017 MARTHA CROUCH 32.10
09/14/2017 DANIEL GARCIA 22.50
09/14/2017 DEBORAH MORADO 8.00
09/14/2017 DELANEY EDUCATIONAL ENTERPRISES, IN 314.50
09/14/2017 THE SCHOOL FUNDING CENTER 197.00
09/14/2017 EDNA GONZALEZ 22.50
09/14/2017 ED'S TROPHIES 250.00
09/14/2017 EDUARDO ZUNIGA 178.37
09/14/2017 EDUARDO ZUNIGA 515.20
09/14/2017 ELIZABETH GARCIA 8.00
09/14/2017 FILE MAKER 4,200.00
09/14/2017 FRANCIS CULLEN AVERILL JR 165.00
09/14/2017 RICARDO FUENTES 22.50
09/14/2017 CLAUDIA GARCIA 73.83
09/14/2017 GERARDO RAMIRO DOMINGUEZ 115.00
09/14/2017 EMMANUEL GOMEZ CELESTINO 22.50
09/14/2017 DIANA GONZALEZ 22.50
09/14/2017 HERITAGE-CRYSTAL CLEAN, INC. 457.10
09/14/2017 IDALIA MENDIOLA 165.00
09/14/2017 IOWA CHILD SUPPORT RECOVERY UNIT 242.30
09/14/2017 JESSICA MONCADA 8.00
09/14/2017 JESUS HERNANDEZ 8.00
09/14/2017 JOEL LOPEZ 185.11
12
Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/14/2017 JOSE ALCALA 8.00
09/14/2017 JOSE ARIAS 8.00
09/14/2017 JOSE DIAZ 8.00
09/14/2017 JOSE PENA 165.00
09/14/2017 JOSE RAYGOZA 6.00
09/14/2017 JUAN BAUTISTA 8.00
09/14/2017 LAWSON PRODUCTS, INC. 798.21
09/14/2017 LEAD4WARD, LLC 6,000.00
09/14/2017 LIFE FITNESS 112,182.00
09/14/2017 MARIA CAZARES 90.00
09/14/2017 MARIA RAMOS 45.00
09/14/2017 MARIO A PEREZ 8.00
09/14/2017 MARIA MARTINEZ 22.50
09/14/2017 REYNALDO MONTEMAYOR 8.56
09/14/2017 EDUARDO MORENO ARELLANO 22.50
09/14/2017 NANCY NEWSOME 194.77
09/14/2017 ALICIA NAVARRO 34.78
09/14/2017 OFFICE DEPOT 5,962.86
09/14/2017 OK TOURS LLC 18,400.00
09/14/2017 SOUTH TEXAS WASTE SYSTEMS 170.00
09/14/2017 RBC MUSIC CO., INC. 736.39
09/14/2017 RENE G DOMINGUEZ JR 165.00
09/14/2017 ROBERTO CRUZ 191.56
09/14/2017 MARIA RODRIGUEZ 22.50
09/14/2017 ROSALINDA CARDENAS 115.00
09/14/2017 SAMES MOTOR CO. 772.83
09/14/2017 SANDRA MORENO 250.00
09/14/2017 SCHOOL SPECIALTY INC. 947.50
09/14/2017 SILVIA MADRID 22.50
09/14/2017 SMARTCOM TELEPHONE 24,463.00
09/14/2017 SOUTH TX. REG. FEDERAL CREDIT UNION 2,039.17
09/14/2017 T G S L C 301.54
09/14/2017 TASA 150.00
09/14/2017 TASBO 340.00
09/14/2017 TEXAS SCHOOL ALLIANCE 17,200.00
09/14/2017 TEXAS STATE TEACHERS ASSOC. 3,069.97
09/14/2017 TEX-MEX CREDIT UNION 50.00
09/14/2017 THE INDEPENDENT ORDER OF FORESTERS 18.00
09/14/2017 U.S. DEPARTMENT OF EDUCATION 72.72
09/14/2017 UNITED FUND OF LAREDO 196.00
09/14/2017 WALMART 33,855.61
09/14/2017 WILLIAM E. HEITKAMP 2,278.41
09/14/2017 ADVANTAGE IMAGING SUPPLY, INC. 8,404.08
09/14/2017 ARCHIVING SYSTEMS. INC. 945.00
09/14/2017 B & H PHOTO VIDEO 2,494.07
09/14/2017 BSN SPORTS INC 76,714.00
09/14/2017 CDW-GOVERNMENT, INC. 210.83
09/14/2017 ADRIANA CRUZ 51.36
09/14/2017 DELL MARKETING L.P. 13,932.00
09/14/2017 ESTHER K FIROVA 165.00
09/14/2017 FLAGHOUSE INC. 8,372.50
13
Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/14/2017 FRANCISCO SOSA 2,973.50
09/14/2017 GRAINGER, INC. 481.48
09/14/2017 HYATT LEGAL PLANS, INC 958.45
09/14/2017 IMAGERY GRAPHIC SYSTEMS INC. 4,995.00
09/14/2017 IMELDA MENDIOLA 115.00
09/14/2017 INSIGHT PUBLIC SECTOR, INC. 4,413.37
09/14/2017 J.R. INC. 4,615.68
09/14/2017 KAMICO INSTRUCTIONAL MEDIA 65.70
09/14/2017 LAREDO FEDERAL CREDIT UNION 42,246.80
09/14/2017 LEYENDECKER CONSTRUCTION OF TEXAS 2,736,033.25
09/14/2017 MANUEL A RANGEL 100.00
09/14/2017 JOSHUA MARTINEZ 194.50
09/14/2017 MARTINEZ PAVING CO., INC. 172,523.75
09/14/2017 NATIONAL PLAN ADMINISTRATORS 260.35
09/14/2017 O'REILLY AUTO PARTS 88.44
09/14/2017 P-BIS , INC 1,519.50
09/14/2017 POSITIVE PROMOTIONS, INC. 2,080.93
09/14/2017 PRAXAIR DISTRIBUTION, INC. 341.80
09/14/2017 PRO ED, INC 191.40
09/14/2017 R.C. FOOD SERVICE & PRODUCE, INC. 18,837.60
09/14/2017 RIVER CITY PRODUCE 4,636.87
09/14/2017 ROTEX TRUCK CENTER, INC. 12,996.99
09/14/2017 SCHWAN'S FOOD SERVICE, INC. 13,215.12
09/14/2017 SHERI ALBA 165.00
09/14/2017 SYSCO FOOD SERVICE 8,676.94
09/14/2017 TEXAS A & M INTERNATIONAL 4,950.00
09/14/2017 OMNI FINANCIAL GROUP, INC 319.50
09/14/2017 VOYAGER FLEET SYSTEMS INC. 663.43
09/14/2017 WOODWIND & BRASSWIND 38,980.76
09/14/2017 UNITED STATES TREASURY 14,664.03
09/15/2017 TEXAS STATE DISBURSEMENT UNIT 5,047.90
09/15/2017 COMPASS BANK 52,808.00
09/18/2017 HAZAEL GARCIA AND LCC 1,000.00
09/18/2017 U.S. POSTMASTER 30,000.00
09/18/2017 JUAN MANCILLAS AND UNIV OF OREGON 1,000.00
09/18/2017 BLUE CROSS BLUE SHIELD OF TX 505,885.65
09/19/2017 ****DO NOT USE****APPLE, INC. 19,270.98
09/19/2017 ABRAHAM ARMENDARIZ 413.50
09/19/2017 OSCAR ARREOLA 43.76
09/19/2017 ASHLEY ARRIAGA 8.00
09/19/2017 ACET 1,245.00
09/19/2017 BENANCIO GARCIA 75.00
09/19/2017 DAIRY QUEEN 198.78
09/19/2017 BELINDA BRISENO 77.68
09/19/2017 BURT HOLLOWAY 315.50
09/19/2017 CARLOS SILVA 70.00
09/19/2017 CASA GUERO - DOWNTOWN 500.00
09/19/2017 CENTERPOINT ENERGY 1,311.13
09/19/2017 CHICK-FIL-A 165.00
09/19/2017 CHICK-FIL-A 102.00
09/19/2017 CHICK-FIL-A 198.75
14
Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/19/2017 CHICK-FIL-A 159.20
09/19/2017 CHRISTIAN ZAMORA 115.00
09/19/2017 CHRISTINE DICKEY 27.29
09/19/2017 CICI'S PIZZA BUSINESS OFFICE 120.00
09/19/2017 CICI'S PIZZA BUSINESS OFFICE 120.00
09/19/2017 CITY OF LAREDO HEALTH DEPT. 1,620.00
09/19/2017 CLARK HARDWARE 1,939.40
09/19/2017 CRYSTAL HEATHER DICKINSON 100.00
09/19/2017 CURRICULUM ASSOCIATES, INC. 217,469.88
09/19/2017 DANIEL TIJERINA III 70.00
09/19/2017 DEREK JALEN ALEGRIA 115.00
09/19/2017 MCDONALD'S RESTAURANT 116.35
09/19/2017 MCDONALD'S RESTAURANT 116.35
09/19/2017 DONALD RAY ELLINGTON 115.00
09/19/2017 DONNA HIGH SCHOOL 400.00
09/19/2017 EAGLE PASS HIGH SCHOOL 9,000.00
09/19/2017 EDDIE RAMOS 120.00
09/19/2017 EDINBURG CONSOLIDATED ISD 400.00
09/19/2017 EDUCATION SERVICE CENTER, REGION 20 230.00
09/19/2017 ELIZABETH GUERRERO 397.50
09/19/2017 ELOY D PULIDO 115.00
09/19/2017 ERVEY TREVINO 175.00
09/19/2017 FEDEX 274.61
09/19/2017 GUILLERMO GONZALEZ 105.00
09/19/2017 HOLT CAT 484.45
09/19/2017 HUMANITY.COM D.B.A SHIFTPLANNING 2,984.10
09/19/2017 IDALIA MENDIOLA 100.00
09/19/2017 JASON'S DELI 559.20
09/19/2017 JDSA I, LTD 616.15
09/19/2017 JESSE GARCIA 140.00
09/19/2017 JESUS VAZQUEZ CASTILLO 105.00
09/19/2017 JOSE PENA 100.00
09/19/2017 CAREERSAFE ON-LINE 546.00
09/19/2017 KAY ASCENCIO IBARRA 43.60
09/19/2017 LAREDO DISCOUNT METALS 209.19
09/19/2017 LAREDO I.S.D. 400.00
09/19/2017 LAREDO I.S.D. 400.00
09/19/2017 MOORE SUPPLY COMPANY 315.00
09/19/2017 LUIS A VELASZQUEZ 105.00
09/19/2017 LUIS FELIPE DIAZ 105.00
09/19/2017 MAE POWER EQUIPMENT 4,607.90
09/19/2017 MARIA FLORES 52.43
09/19/2017 MARICELA DICKINSON 115.00
09/19/2017 MARK A MINTON 120.00
09/19/2017 GILBERTO MARTINEZ 140.00
09/19/2017 MICHAEL VALDEZ 166.50
09/19/2017 CHICK-FIL-A PHARR FSU 249.75
09/19/2017 MID RIO GRANDE BORDER 5,200.00
09/19/2017 OSBURN ASSOCIATES, INC. 200.52
09/19/2017 PANO'S BAKERY 56.70
09/19/2017 PETTY CASH 65.18
15
Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/19/2017 PITSCO EDUCATION 750.00
09/19/2017 PIZZA VENTURE OF SAN ANTONIO, LLC 712.93
09/19/2017 POLO'S BAKERY 98.00
09/19/2017 RAMIRO ZUNIGA 140.00
09/19/2017 RAUL RAMIREZ 517.34
09/19/2017 RODNEY K KAASE 140.00
09/19/2017 ROSALINDA CARDENAS 115.00
09/19/2017 RUTLEDGE DEVELOPMENT, LLC 895.37
09/19/2017 SAMES MOTOR CO. 5,147.11
09/19/2017 SAN BENITO CONSOLIDATED I.S.D. 165.00
09/19/2017 SIRIUS EDUCATION SOLUTIONS 267,266.68
09/19/2017 SKO LEARNING, LLC 10,000.00
09/19/2017 SOCIAL STUDIES SCHOOL SERV- NYSTROM 20,471.66
09/19/2017 STUDICA, INC. 4,663.40
09/19/2017 SUN CONTROL SYSTEMS, INC. 368.00
09/19/2017 T I V A 295.00
09/19/2017 TEXAS MUSIC FESTIVALS 400.00
09/19/2017 TIME WARNER 73.89
09/19/2017 TMEA REGION XIV VOCAL 103.00
09/19/2017 OTAN J GUERRERO 266.41
09/19/2017 VENESA RAMIREZ 880.00
09/19/2017 VERIZON WIRELESS 607.84
09/19/2017 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
09/19/2017 WEBB COUNTY TAX ASSESSOR COLLECTOR 27.00
09/19/2017 WEBB COUNTY WATER UTILITIES 6,637.34
09/19/2017 WHATABURGER ACCOUNTING DEPT. 1,849.39
09/19/2017 COMPETITIVE OUTCOMES LLC 3,000.00
09/19/2017 KASSANDRA J SAENZ AND LCC 500.00
09/19/2017 ADVANTAGE IMAGING SUPPLY, INC. 2,947.25
09/19/2017 AIDDE BARRIENTOS 214.00
09/19/2017 AISYS CONSULTING, LLC 197,937.63
09/19/2017 ALBERT ORTIZ 350.00
09/19/2017 ALDAHIR DE LEON 105.00
09/19/2017 ALLIED FIRE PROTECTION LP 5,060.00
09/19/2017 ARTURO ALVA 175.00
09/19/2017 ARTURO ALVARADO 120.00
09/19/2017 BELCO SUPPLY 5,739.00
09/19/2017 BOUND TO STAY BOUND BOOKS, INC. 1,535.87
09/19/2017 BSN SPORTS INC 509.97
09/19/2017 CARDINAL'S SPORTS CENTER INC. 609.21
09/19/2017 CAVAZOS & ASSOC. ARCHITECTS, PLLC 4,800.00
09/19/2017 CHARMAINE HEIMES 100.00
09/19/2017 CENGAGE LEARNING, INC. 4,680.00
09/19/2017 DANIEL DIAZ 70.00
09/19/2017 DANIEL TORRES 140.00
09/19/2017 DAVID C ALVARADO 175.00
09/19/2017 DBR ENGINEERING CONSULTANTS, INC. 5,095.62
09/19/2017 CIVIL ENGINEERING CONSULTANTS 27,192.50
09/19/2017 DYNASTUDY, INC. 5,568.37
09/19/2017 EDUARDO MENDIOLA 40.13
09/19/2017 A & C FIRE & SAFETY 523.00
16
Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/19/2017 ERASMO GONZALEZ 175.00
09/19/2017 EYE VIEW INVESTIGATIONS AND 2,531.25
09/19/2017 FERNANDO PENA 280.00
09/19/2017 FIDENCIO BENAVIDES 21.56
09/19/2017 FRANCISCO JAVIER MONCADA 105.00
09/19/2017 FRANCISCO SOSA 2,973.50
09/19/2017 GRAINGER, INC. 1,590.36
09/19/2017 GT DISTRIBUTORS, INC. 5,597.62
09/19/2017 GTS TECHNOLOGY SOLUTIONS, INC. 813.40
09/19/2017 GULF COAST PAPER CO., INC. 11,663.57
09/19/2017 GUSTAVO DE LEON 175.00
09/19/2017 MUNOZ AND COMPANY 1,886.53
09/19/2017 HECTOR PEREZ 22.50
09/19/2017 IMAGERY GRAPHIC SYSTEMS INC. 9,118.00
09/19/2017 IMELDA MENDIOLA 115.00
09/19/2017 IMPERIAL BUS COMPANY, INC. 4,350.00
09/19/2017 INDEPENDENT HARDWARE, INC. 2,908.18
09/19/2017 JORGE R. NEGRETE 175.00
09/19/2017 JOSE CABRERA JR 350.00
09/19/2017 JOSE LUIS GONZALEZ 175.00
09/19/2017 JOSEPH LEIJA 105.00
09/19/2017 LEONARDO A JIMENEZ 280.00
09/19/2017 LEYENDECKER CONSTRUCTION OF TEXAS 244,434.05
09/19/2017 LOWE'S HOME CENTER, INC. 25,431.19
09/19/2017 MARIA RAMIREZ 26.22
09/19/2017 JOSHUA MARTINEZ 2,162.50
09/19/2017 MCCOY'S LUMBER 302.57
09/19/2017 MICHAEL ANTHONY BLAKE 105.00
09/19/2017 MICHAEL E. BLAKE 105.00
09/19/2017 MIGUEL CASTILLO 175.00
09/19/2017 MICHAEL D BUCK 315.81
09/19/2017 MOVIE LICENSING USA 358.00
09/19/2017 NORA MURILLO 58.00
09/19/2017 O'REILLY AUTO PARTS 4,873.32
09/19/2017 PEDRO MOTA JR 70.00
09/19/2017 POSITIVE PROMOTIONS, INC. 1,075.25
09/19/2017 R.D.O. EQUIPMENT CO. 228.47
09/19/2017 RAMON ORDUNO 70.00
09/19/2017 RAUL CAVAZOS 70.00
09/19/2017 RAUL XAVIER PRECIADO 175.00
09/19/2017 REYMUNDO DAVILA III 70.00
09/19/2017 ROBERTO GARZA 105.00
09/19/2017 ROCHESTER ARMORED CAR CO., INC. 2,386.66
09/19/2017 ROGELIO SALINAS 210.00
09/19/2017 SCHOOL AND MEDICAL UNIFORMS 1,806.00
09/19/2017 SHERI ALBA 115.00
09/19/2017 SHERWIN WILLIAMS 686.06
09/19/2017 SOCIAL STUDIES SCHOOL SERVICE 1,712.59
09/19/2017 FOLLETT SCHOOL SOLUTIONS 7,722.20
09/19/2017 SOUTHERN SANITATION SERVICES, INC. 26,733.16
09/19/2017 SURE SCORE, INC. 19,693.65
17
Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/19/2017 SWEETWATER SOUND INC. 439.91
09/19/2017 TERRACON CONSULTANTS, INC. 29,073.00
09/19/2017 THREE - G ELECTRICAL SUPPLY 7,429.61
09/19/2017 TYLER TECHNOLOGIES INC 329,638.47
09/19/2017 UZIEL RINCON 140.00
09/19/2017 VICTOR CHAPA 245.00
09/20/2017 I LOVE LAREDO, NEWSPAPER 400.00
09/20/2017 NANCY NEWSOME 217.27
09/20/2017 NORMA FLORES 142.01
09/20/2017 THE OLIVE GARDEN 646.33
09/21/2017 AT & T 28,628.55
09/21/2017 ALEX PEREZ 6.00
09/21/2017 ARANDA IRON WORKS, INC. 350.00
09/21/2017 ARBY'S 165.00
09/21/2017 AUTISM TREATMENT CENTER 15,000.00
09/21/2017 BARBARA AVILA 32.64
09/21/2017 ANTONIO BRISENO 201.16
09/21/2017 CAMILO PRADA DEV. CENTER 3,750.00
09/21/2017 CENTERPOINT ENERGY 123.96
09/21/2017 CESD 975.00
09/21/2017 CHICK-FIL-A 480.00
09/21/2017 CITY OF LAREDO UTILITIES 17,805.78
09/21/2017 CLARK HARDWARE 638.14
09/21/2017 CV LINENS 314.70
09/21/2017 RAMONA DILLAMAN 45.00
09/21/2017 N2Y 37,665.27
09/21/2017 DAVID EDSON 22.50
09/21/2017 ELIZABETH GUERRERO 125.00
09/21/2017 EXPLOROS INC. 19,518.00
09/21/2017 FUDDRUCKER'S 303.04
09/21/2017 GILBERT PEREZ 8.00
09/21/2017 HACEL ARIAS BURROLA 1,642.50
09/21/2017 HAMER ENTERPRISES 12,009.24
09/21/2017 HEWLETT PACKARD CO. 765,888.09
09/21/2017 HIGH LINER FOODS (USA) INC 10,771.20
09/21/2017 TOMAS HINOJOSA 22.50
09/21/2017 HOUSTON INDEPENDENT SCHOOL DISTRICT 2,042.69
09/21/2017 HUMBERTO MARQUEZ ARIZPE 22.50
09/21/2017 INTERBORO PACKAGING CORP 1,386.00
09/21/2017 INTERNATIONAL CODE COUNCIL 170.00
09/21/2017 IRENE ROSALES 122.52
09/21/2017 IVANA MORALES 8.00
09/21/2017 JASONS DELI 603.00
09/21/2017 JOHNSTONE SUPPLY OF LAREDO 5,019.69
09/21/2017 JUAN MONTEMAYOR GARZA 22.50
09/21/2017 CHICK-FIL-A 255.67
09/21/2017 JUAN GARCIA 22.50
09/21/2017 KERRVILLE BUS CO. 6,677.01
09/21/2017 SUBWAY 98.00
09/21/2017 KYLE GARCIA 8.00
09/21/2017 LAURA RODRIGUEZ 22.50
18
Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/21/2017 LAURA RODRIGUEZ 108.00
09/21/2017 MOORE SUPPLY COMPANY 456.93
09/21/2017 LIT CRIT COACH, LLC 99.00
09/21/2017 LYNDON ATWELL 216.00
09/21/2017 MACKIN EDUCATIONAL RESOURCES 1,889.28
09/21/2017 BEDFORD, FREEMAN & WORTH PUBLISHING 45,129.45
09/21/2017 MCDONALD'S 144.92
09/21/2017 MCNEIL HIGH SCHOOL 100.00
09/21/2017 MCNEIL HIGH SCHOOL 200.00
09/21/2017 GEORGE MANCHA 1,201.00
09/21/2017 SUBWAY 48.00
09/21/2017 OSWALDO MORALES 8.00
09/21/2017 PC HOTLINE 54,809.17
09/21/2017 PETER PIPER PIZZA 243.98
09/21/2017 PITNEY BOWES INC 9,117.96
09/21/2017 RABA KISTNER, INC. 24,040.88
09/21/2017 ALEJANDRO RAMIREZ 187.48
09/21/2017 RICARDO RANGEL 65.54
09/21/2017 RANK ONE SPORT LP 2,800.00
09/21/2017 RAUL HERNANDEZ 22.50
09/21/2017 RICARDO NUNEZ 22.50
09/21/2017 APPLEBEES BAR AND GRILL 623.00
09/21/2017 ROADRUNNER CHARTERS, INC. 8,475.00
09/21/2017 ROBERTO SANTOS 50.66
09/21/2017 ROBERTO LEAL 22.50
09/21/2017 SAMES MOTOR CO. 2,751.97
09/21/2017 SANDEE GOMEZ 8.00
09/21/2017 SUBWAY LAREDO 248.97
09/21/2017 TEXAS A&M UNIVERSITY-CC 480.00
09/21/2017 TEXAS A&M UNIVERSITY KINGSVILLE 400.00
09/21/2017 TEXAS DEPT. OF LICENSING & REG. 45.00
09/21/2017 THERESA SALAS 117.00
09/21/2017 CICI'S PIZZA 526.50
09/21/2017 TMEA REGION XIV VOCAL 271.00
09/21/2017 TOMMY GUERRERO 191.76
09/21/2017 UNO FOODS INC. 22,310.40
09/21/2017 WENDY'S 180.01
09/21/2017 WHATABURGER 316.28
09/21/2017 WHATABURGER ACCOUNTING DEPT. 894.95
09/21/2017 WHICH WICH 270.00
09/21/2017 WINSTON CHURCHILL HIGH SCHOOL 150.00
09/21/2017 ELENA MARIE CHAMPION AND TAMIU 1,000.00
09/21/2017 REFUND CHECK TO TAX PAYER-TAX OFF 8,944.79
09/21/2017 ADVANCE FOOD COMPANY, INC. 32,821.76
09/21/2017 ADVANTAGE IMAGING SUPPLY, INC. 10,159.50
09/21/2017 ADAMS PRINTING COMPANY 1,550.40
09/21/2017 AMT TEST WRITING SERVICES 30.00
09/21/2017 BELCO SUPPLY 1,145.13
09/21/2017 BSN SPORTS INC 7,554.88
09/21/2017 CARLOS RUIZ 192.63
09/21/2017 COMMERCIAL KITCHEN PARTS SERVICE 28.54
19
Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/21/2017 COMPLETE BOOK AND MEDIA SUPPLY INC. 1,260.00
09/21/2017 CRUZ AUTO GLASS CENTER, INC. 280.00
09/21/2017 DELL MARKETING 6,090.00
09/21/2017 TOYOTA LIFT OF SOUTH TX 769.02
09/21/2017 HOUSE OF RIBBONS 380.75
09/21/2017 GCR TIRE CENTER 2,120.27
09/21/2017 GRAINGER, INC. 25.96
09/21/2017 GULF COAST PAPER CO., INC. 1,612.93
09/21/2017 HEB 7,757.04
09/21/2017 HECTOR J. HI 1,200.00
09/21/2017 HILTI, INC. 738.00
09/21/2017 INSCO DISTRIBUTING, INC. 2,458.05
09/21/2017 INSIGHT PUBLIC SECTOR, INC. 1,216.47
09/21/2017 J.R. INC. 4,765.43
09/21/2017 JL & R AUTO SALES L.C. 7.00
09/21/2017 JOSEPH GARCIA 562.50
09/21/2017 KAMICO INSTRUCTIONAL MEDIA 3,183.80
09/21/2017 KWIK KOPY PRINTING #446 3,643.93
09/21/2017 LABATT FOOD SERVICE 12,087.60
09/21/2017 PARK PLACE PUBLICATIONS, LP 750.00
09/21/2017 LEYENDECKER CONSTRUCTION OF TEXAS 136,160.05
09/21/2017 MATERA PAPER CO., INC. 1,283.52
09/21/2017 MCCOY'S LUMBER 5,375.70
09/21/2017 MEDCO SUPPLY COMPANY 4,505.33
09/21/2017 NATIONAL FOOD GROUP, INC. 10,080.00
09/21/2017 PATRIA OFFICE SUPPLY 40,553.04
09/21/2017 PETROLEUM SOLUTIONS, INC. 4,222.37
09/21/2017 POSITIVE PROMOTIONS, INC. 633.00
09/21/2017 PRAXAIR DISTRIBUTION, INC. 331.69
09/21/2017 QUILL CORP. 549.96
09/21/2017 R & M REFRIGERATION 165.42
09/21/2017 MAGAZINE SUBSCRIPTION SERVICE AGENC 1,999.42
09/21/2017 BIG BOBS TROPHIES PLUS 943.29
09/21/2017 RUSH TRUCK CENTERS OF TEXAS 717.05
09/21/2017 KITCHEN RESOURCES, L.P. 7,422.30
09/21/2017 SYSCO FOOD SERVICE 6,514.21
09/21/2017 TEXAS A & M INTERNATIONAL 7,000.00
09/21/2017 OMNI FINANCIAL GROUP, INC 300.00
09/21/2017 THE SPORTS CENTER OF LAREDO 8,400.00
09/21/2017 WILLIAM V. MACGILL & CO. 996.00
09/21/2017 NOVASTAR 1,020.00
09/21/2017 UISD FOOD SERVICES 1,664.00
09/22/2017 LAREDO DEVELOPMENT FOUNDATION 2,250.00
09/25/2017 CARD SERVICE CENTER 452.20
09/25/2017 MICHAEL CARRILLO 144.00
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 159.62
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 239.41
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 714.10
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 521.70
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.49
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 492.15
20
Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.48
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 524.77
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.48
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.49
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 139.77
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 61.24
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 625.11
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 442.69
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.48
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.48
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 438.74
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.49
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 641.88
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.48
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 555.60
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 620.29
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 477.70
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 575.62
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 504.31
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 620.01
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 472.18
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 711.03
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 565.39
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 454.72
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.48
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 397.04
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.49
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 447.43
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 536.94
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 65.26
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 540.38
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 631.80
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 509.71
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 443.41
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.49
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 525.44
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 572.06
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 633.32
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 634.53
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.48
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 746.69
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 4,202.49
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 189.53
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 1,148.80
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 590.21
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 476.56
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 529.11
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.49
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 772.73
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 146.98
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 665.19
21
Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.49
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 711.70
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.48
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 835.56
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 931.78
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 744.91
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 851.04
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 571.32
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 578.74
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 709.21
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 695.83
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 828.88
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 600.39
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.49
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 779.45
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 207.25
09/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.48
09/25/2017 BLUE CROSS BLUE SHIELD OF TX 429,745.01
09/26/2017 LOUIS R HENGGELER 327.75
09/26/2017 ALERT SERVICE, INC. 12,236.00
09/26/2017 ALICIA CARRILLO 75.00
09/26/2017 AMERICAN REGISTRY FOR INTERNET NUMB 200.00
09/26/2017 ANA GRANADOS 22.50
09/26/2017 ANTONIO GUZMAN 420.50
09/26/2017 APPERSON, INC. 370.70
09/26/2017 ARBY'S 192.50
09/26/2017 ARTURO RANGEL 170.00
09/26/2017 ARTURO ROSALES 110.00
09/26/2017 ARTURO VALDEZ 22.50
09/26/2017 BIG HOUSE BURGERS 332.50
09/26/2017 LUIS ALBERTO LOPEZ 175.00
09/26/2017 BRANDY DOMINIQUE BARRIENTOS 85.00
09/26/2017 ANTONIO BRISENO 139.10
09/26/2017 BRYAN DIAZ 22.50
09/26/2017 CALALLEN HIGH SCHOOL 350.00
09/26/2017 CASA GUERO - DOWNTOWN 400.00
09/26/2017 CHICK-FIL-A 351.00
09/26/2017 CITY OF LAREDO UTILITIES 20,329.58
09/26/2017 CLARK HARDWARE 465.37
09/26/2017 CORPUS CHRISTI I.S.D. 200.00
09/26/2017 CUSTOM IDENTIFICATION SYSTEMS 1,510.00
09/26/2017 DANIEL TIJERINA III 120.00
09/26/2017 DAVID MACIEL 145.57
09/26/2017 BIG ASS FANS CO. 23,530.55
09/26/2017 DOMINO'S PIZZA 473.84
09/26/2017 EDMENTUM HOLDINGS, INC. 74,867.60
09/26/2017 EDNA GONZALEZ 22.50
09/26/2017 ED'S TROPHIES 4,780.00
09/26/2017 EDUARDO DOUGHERTY JR 110.00
09/26/2017 ELIZABETH GUERRERO 472.50
09/26/2017 EMILY ALYSSE BENAVIDES 185.00
22
Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/26/2017 ERASMO DURAN 110.00
09/26/2017 ERVEY TREVINO 105.00
09/26/2017 FAMOUS CHICKEN OF LAREDO LLC 179.70
09/26/2017 FAUSTO E GUERRERO 550.00
09/26/2017 FISHER-SCIENCE EDUCATION 5,044.11
09/26/2017 FRANCIS CULLEN AVERILL JR 100.00
09/26/2017 MR. GATTIS PIZZA 195.00
09/26/2017 GUADALUPE PEREZ 347.50
09/26/2017 JULIA GUTIERREZ 22.50
09/26/2017 HAMER ENTERPRISES 708.00
09/26/2017 HEWLETT PACKARD CO. 190,493.40
09/26/2017 HUMBERTO MARQUEZ ARIZPE 22.50
09/26/2017 JACQUELINE SPRING 908.95
09/26/2017 JASONS DELI 616.15
09/26/2017 JASON'S DELI 1,116.70
09/26/2017 JESUS ROMERO 22.50
09/26/2017 JESUS VAZQUEZ CASTILLO 70.00
09/26/2017 JOE MENDOZA 110.00
09/26/2017 JOHN MALLON 5,142.50
09/26/2017 JOHN MALLON 2,582.50
09/26/2017 JOHN MALLON 5,782.50
09/26/2017 JOHNSTONE SUPPLY OF LAREDO 744.12
09/26/2017 JAMES JORDAN 45.00
09/26/2017 JOSE BARRERA 145.57
09/26/2017 JOSE VARA 112.50
09/26/2017 JOSE PENA 85.00
09/26/2017 JUAN RUIZ 22.50
09/26/2017 LAREDO I.S.D. 400.00
09/26/2017 LEAD4WARD, LLC 450.00
09/26/2017 LEOPOLDO VILLARREAL 22.50
09/26/2017 LITHO BUSINESS FORMS, INC. 409.60
09/26/2017 CARLOS LOZANO 45.00
09/26/2017 LUIS FELIPE DIAZ 65.00
09/26/2017 MA CORDELIA CANTU 1,084.50
09/26/2017 MA CORDELIA CANTU 1,202.50
09/26/2017 MAC-SOLUTIONS.COM 2,460.00
09/26/2017 BENITO MANCILLAS 22.50
09/26/2017 MARIO CABALLERO 68.50
09/26/2017 GILBERTO MARTINEZ 210.00
09/26/2017 JORGE MARTINEZ 22.50
09/26/2017 MASS GROUP MARKETING INC 7,175.00
09/26/2017 MICHAEL VALDEZ 22.50
09/26/2017 MICHAEL VALDEZ 22.50
09/26/2017 MICHAEL VALDEZ 22.50
09/26/2017 MICHAEL GARCIA 22.50
09/26/2017 MICHAEL GARCIA 22.50
09/26/2017 MICHAEL GARCIA 22.50
09/26/2017 MICHELLE ARCE 32.10
09/26/2017 NANCY NEWSOME 194.77
09/26/2017 NANCY NEWSOME 194.77
09/26/2017 DAVID ORTIZ 963.00
23
Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/26/2017 DAVID ORTIZ 918.00
09/26/2017 DAVID ORTIZ 963.00
09/26/2017 PARCO SCIENTIFIC COMPANY 6,860.50
09/26/2017 JORGE PEDRAZA 22.50
09/26/2017 ALEJANDRO RAMIREZ 140.40
09/26/2017 MONICA REYES 414.50
09/26/2017 RODOLFO MONTALVO 175.51
09/26/2017 CHRISTOPHER SANCHEZ 22.50
09/26/2017 DAENA SANCHEZ 45.00
09/26/2017 MARY SANTANA 145.57
09/26/2017 SARA PHOENIX 3,535.14
09/26/2017 SCIENTEER TECHNOLOGIES CORPORATION 1,000.00
09/26/2017 SHARON MICKLEY 75.00
09/26/2017 SKILLS USA TEXAS 164.00
09/26/2017 SUBWAY DEL RIO 176.40
09/26/2017 TEACHER CREATED RESOURCES 1,903.95
09/26/2017 TEXAS ART EDUCATION ASS. (TAEA) 220.00
09/26/2017 TEXAS INFLATABLE RENTALS, LLC 700.00
09/26/2017 TMEA REGION 14 BAND 100.00
09/26/2017 TMEA REGION 14 BAND 340.00
09/26/2017 TEXAS MUSIC FESTIVALS 400.00
09/26/2017 THELMA BUSTAMANTE 347.50
09/26/2017 JAVIER TOBIAS 1,372.50
09/26/2017 TOMMY GUERRERO 191.75
09/26/2017 TOMMY GUERRERO 172.50
09/26/2017 TOMMY GUERRERO 205.67
09/26/2017 KAREY TUCKER 177.65
09/26/2017 UIL MUSIC REGION XIV 50.00
09/26/2017 UNITED PARCEL SERVICES 26.02
09/26/2017 CYNTHIA SOTO 45.00
09/26/2017 ALBERTO VELAZQUEZ 22.50
09/26/2017 VIRGINIA RUIZ GOMEZ 22.50
09/26/2017 WATER EDUCATIONAL TRAINING SVCS. 290.00
09/26/2017 WEBB COUNTY DOMESTIC VIOLENCE COAL. 375.00
09/26/2017 WEBB COUNTY TAX ASSESSOR COLLECTOR 52.50
09/26/2017 WHATABURGER 157.15
09/26/2017 WHATABURGER ACCOUNTING DEPT. 328.34
09/26/2017 LA REYNERA 51.50
09/26/2017 REFUND CHECK TO TAX PAYER-TAX OFF 8,009.01
09/26/2017 REFUND CHECK TO TAX PAYER-TAX OFF 250.00
09/26/2017 REFUND CHECK TO TAX PAYER-TAX OFF 553.93
09/26/2017 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
09/26/2017 REFUND CHECK TO TAX PAYER-TAX OFF 277.45
09/26/2017 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
09/26/2017 REFUND CHECK TO TAX PAYER-TAX OFF 544.10
09/26/2017 REFUND CHECK TO TAX PAYER-TAX OFF 61.25
09/26/2017 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
09/26/2017 REFUND CHECK TO TAX PAYER-TAX OFF 262.89
09/26/2017 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
09/26/2017 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
09/26/2017 REFUND CHECK TO TAX PAYER-TAX OFF 167.97
24
Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/26/2017 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
09/26/2017 REFUND CHECK TO TAX PAYER-TAX OFF 400.00
09/26/2017 REFUND CHECK TO TAX PAYER-TAX OFF 840.00
09/26/2017 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
09/26/2017 REFUND CHECK TO TAX PAYER-TAX OFF 92.65
09/26/2017 REFUND CHECK TO TAX PAYER-TAX OFF 608.00
09/26/2017 REFUND CHECK TO TAX PAYER-TAX OFF 608.00
09/26/2017 ACCELERATE LEARNING INC. 30,663.75
09/26/2017 ACT, INC. 8,997.00
09/26/2017 ALBERT ORTIZ 105.00
09/26/2017 BETSY ROSS FLAG GIRLS INC. 2,344.12
09/26/2017 CAROLINA BIOLOGICAL SUPPLY CO. 613.61
09/26/2017 CDW-GOVERNMENT, INC. 2,775.82
09/26/2017 CESAR IVAN VASQUEZ 225.00
09/26/2017 CHARMAINE HEIMES 85.00
09/26/2017 CORDELIA H JACKSON 77.58
09/26/2017 CENGAGE LEARNING, INC. 14,258.40
09/26/2017 DANIEL DIAZ 65.00
09/26/2017 DAVID C ALVARADO 130.00
09/26/2017 DELL MARKETING L.P. 2,145.00
09/26/2017 DELL MARKETING 2,860.00
09/26/2017 A & C FIRE & SAFETY 154.00
09/26/2017 ESMERALDA PEINADO 170.00
09/26/2017 EYE VIEW INVESTIGATIONS AND 1,383.75
09/26/2017 FELIPE DIAZ 65.00
09/26/2017 FERNANDO PENA 70.00
09/26/2017 FIDEL R MARTINEZ 170.00
09/26/2017 FRANCISCO JAVIER MONCADA 175.00
09/26/2017 FRANCISCO SOSA 192.50
09/26/2017 GILBERT MADRIGAL 70.00
09/26/2017 GOODHEART-WILCOX CO., INC. 66,444.75
09/26/2017 GRAINGER, INC. 414.01
09/26/2017 GREGG SALINAS 275.00
09/26/2017 GTS TECHNOLOGY SOLUTIONS, INC. 454.74
09/26/2017 GULF COAST PAPER CO., INC. 63,186.17
09/26/2017 GUSTAVO DE LEON 105.00
09/26/2017 IMELDA MENDIOLA 115.00
09/26/2017 INDEPENDENT HARDWARE, INC. 1,741.89
09/26/2017 J. CRUZ & ASSOCIATES, LLC 84,636.50
09/26/2017 JESUS A SANCHEZ 70.00
09/26/2017 JORGE R. NEGRETE 65.00
09/26/2017 JOSE A VILLARREAL 85.00
09/26/2017 JOSE LUIS GONZALEZ 210.00
09/26/2017 LAREDO RAPID SIGNS & NEON, LLC 845.00
09/26/2017 LEONARDO A JIMENEZ 135.00
09/26/2017 M1 NETWORKS, INC. 295.00
09/26/2017 MANUEL A RANGEL 200.00
09/26/2017 MARCO A HERNANDEZ 130.00
09/26/2017 JOSHUA MARTINEZ 5,158.50
09/26/2017 MCCOY'S LUMBER 151.60
09/26/2017 MICHAEL E. BLAKE 175.00
25
Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/26/2017 MP2 ENERGY TEXAS, LLC 661,104.04
09/26/2017 NETSYNC NETWORK SOLUTIONS 189.53
09/26/2017 ORIENTAL TRADING CO., INC. 589.50
09/26/2017 RAUL CAVAZOS 135.00
09/26/2017 REGION I 135,501.00
09/26/2017 REGION IV ESC 306.00
09/26/2017 RELIASTAR LIFE INSURANCE COMPANY 76,215.08
09/26/2017 RENAISSANCE LEARNING INC. 1,522.10
09/26/2017 REYMUNDO DAVILA III 105.00
09/26/2017 RICARDO SALINAS 185.00
09/26/2017 BIG BOBS TROPHIES PLUS 1,444.24
09/26/2017 ROBERTO GARZA 175.00
09/26/2017 ROGELIO SALINAS 170.00
09/26/2017 ROPE WORKS, INC. 2,311.81
09/26/2017 ROSA LOPEZ 22.47
09/26/2017 RUDY EFRAIN VASQUEZ 65.00
09/26/2017 RUTHE B COWL REHABILITATION CENTER 4,938.64
09/26/2017 SCHOOL AND MEDICAL UNIFORMS 1,554.00
09/26/2017 SHERI ALBA 85.00
09/26/2017 SHERWIN WILLIAMS 2,502.95
09/26/2017 UZIEL RINCON 225.00
09/26/2017 VICTOR CHAPA 65.00
09/26/2017 WEBB COUNTY APPRAISAL DISTRICT 510,086.25
09/27/2017 UNITED STATES TREASURY 205,939.02
09/27/2017 J.B. ALEXANDER HIGH SCHOOL 1,000.00
09/28/2017 DON LEE FARMS 3,637.50
09/28/2017 ALBERTO DE LA CRUZ 22.50
09/28/2017 AUGUSTINE HERNANDEZ 22.50
09/28/2017 CASA JUAREZ 26.80
09/28/2017 CASA JUAREZ 243.32
09/28/2017 CERTIPORT 61,600.00
09/28/2017 CESAR TAMEZ 144.51
09/28/2017 CHICK-FIL-A 57.00
09/28/2017 CHICK-FIL-A 367.50
09/28/2017 CITY OF LAREDO TAX ASSESSOR COLLECT 360.00
09/28/2017 CITY OF LAREDO UTILITIES 39,479.37
09/28/2017 COMMUNICAN 159.34
09/28/2017 RAMONA DILLAMAN 22.50
09/28/2017 DOMINO'S PIZZA 140.00
09/28/2017 EDUARDO SANTOS 22.50
09/28/2017 EZEQUIEL ALARCON 22.50
09/28/2017 FISHER-SCIENCE EDUCATION 156.36
09/28/2017 FLOWERS BAKING CO.OF SAN ANTONIO 6,517.55
09/28/2017 FRANCISCO HERNANDEZ 207.15
09/28/2017 FRANCISCO CAZARES 22.50
09/28/2017 FRANCISCO LARA 22.50
09/28/2017 GANDY INK 632.00
09/28/2017 MCGRAW-HILL SCHOOL EDUCATION LLC 6,435.85
09/28/2017 GUADALUPE CONTRERAS 682.50
09/28/2017 JOSE GUTIERREZ 22.50
09/28/2017 HENRY SCHEIN, INC. 1,706.82
26
Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/28/2017 HOUSTON INDEPENDENT SCHOOL DISTRICT 91.86
09/28/2017 INTERBORO PACKAGING CORP 72.00
09/28/2017 IOWA CHILD SUPPORT RECOVERY UNIT 242.30
09/28/2017 IRLEN INSTITUTE 296.95
09/28/2017 RODRIGUEZ AUTO SERVICE 21.00
09/28/2017 JETT BOWL 875.00
09/28/2017 JOHN DEERE COMPANY 19,803.95
09/28/2017 JOHNSTONE SUPPLY OF LAREDO 5,422.01
09/28/2017 JOURNEYED.COM, INC 2,250.00
09/28/2017 GINA LARA 22.50
09/28/2017 THE LEARNING INTERNET, INC. 202,846.00
09/28/2017 EDUARDO LOPEZ 22.50
09/28/2017 LUCIO VALLARTA 22.50
09/28/2017 MACGILL 4,203.91
09/28/2017 MARIA RAMOS 22.50
09/28/2017 MARTINEZ PHARMACY 180.00
09/28/2017 MATH GPS, LLC 2,392.50
09/28/2017 MEDICALESHOP, INC. 3,150.00
09/28/2017 ARTURO MONCIVAIS 45.00
09/28/2017 OK TOURS LLC 18,000.00
09/28/2017 OSCAR MONTEMAYOR 22.50
09/28/2017 PATRICIA SEPESI 1,462.50
09/28/2017 PENSKE TRUCK LEASING CO., L.P. 730.70
09/28/2017 POLO'S BAKERY 49.00
09/28/2017 PRIMITIVO GAMBOA 22.50
09/28/2017 MANUEL RAMIREZ 45.00
09/28/2017 REGION VII EDUCATION SERVICE CENTER 295.00
09/28/2017 RENE CRUZ 315.71
09/28/2017 PAUL REYES 22.50
09/28/2017 SARGENT-WELCH/CENCO 154.63
09/28/2017 SCHOOL SPECIALTY INC. 85,235.65
09/28/2017 SEVERO MARTINEZ 22.50
09/28/2017 SILVIA MADRID 22.50
09/28/2017 SITEONE LANDSCAPE SUPPLY HOLDING 399.38
09/28/2017 SOUTH TEXAS AUTO REBUILDERS INC. 56.70
09/28/2017 SOUTH TX. REG. FEDERAL CREDIT UNION 2,058.00
09/28/2017 SUN COAST RESOURCES, INC. 59,389.80
09/28/2017 T G S L C 402.63
09/28/2017 TEPSA 1,052.00
09/28/2017 TEXAS MUSIC EDUCATORS ASSOCIATION 100.00
09/28/2017 TEXAS STATE TEACHERS ASSOC. 3,048.43
09/28/2017 TEX-MEX CREDIT UNION 50.00
09/28/2017 TREVINO, VALLS & HAYNES, L.L.P. 5,059.70
09/28/2017 U.S. DEPARTMENT OF EDUCATION 72.72
09/28/2017 UNITED FUND OF LAREDO 189.00
09/28/2017 VALLEY GROCERS, LLC 2,612.00
09/28/2017 VERIZON WIRELESS 246.32
09/28/2017 VERIZON WIRELESS 307.90
09/28/2017 VICTORIA GUERRA 968.75
09/28/2017 JOSE VILLANUEVA 75.00
09/28/2017 WALMART 9,176.86
27
Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/28/2017 WEBB COUNTY TAX ASSESSOR COLLECTOR 22.50
09/28/2017 WILLIAM E. HEITKAMP 2,279.86
09/28/2017 WORLD WIDE IMAGING SUPPLIES 6,518.00
09/28/2017 WALMART 52.88
09/28/2017 ASHLEY T GARCIA AND LCC 1,000.00
09/28/2017 FERNANDO MEZA AND LCC 1,000.00
09/28/2017 ACP DIRECT 368.95
09/28/2017 AIR EVAC EMS, INC. 15,637.50
09/28/2017 ARCHIVING SYSTEMS. INC. 25,725.00
09/28/2017 BSN SPORTS INC 2,971.76
09/28/2017 CARDINAL'S SPORTS CENTER INC. 19,996.00
09/28/2017 CHAVARRIAS'S PLUMBING 587.00
09/28/2017 COMMERCIAL KITCHEN PARTS SERVICE 2,362.58
09/28/2017 CIVIL ENGINEERING CONSULTANTS 23,132.00
09/28/2017 FRANCISCO SOSA 651.00
09/28/2017 GUADALUPE GARZA 120.00
09/28/2017 HAYES SOFTWARE SYSTEMS 9,877.00
09/28/2017 HOUGHTON MIFFLIN HARCOURT 13,044.92
09/28/2017 IMAGERY GRAPHIC SYSTEMS INC. 72,997.76
09/28/2017 INSCO DISTRIBUTING, INC. 1,284.91
09/28/2017 INSIGHT PUBLIC SECTOR, INC. 6,986.40
09/28/2017 J.R. INC. 151,944.15
09/28/2017 J.W.PEPPER AND SON 38.23
09/28/2017 JOSE A VILLARREAL 85.00
09/28/2017 KAMICO INSTRUCTIONAL MEDIA 4,922.65
09/28/2017 LABATT FOOD SERVICE 26,969.74
09/28/2017 PHYLLIS VOLTZ CREAMER DVM PC 98.50
09/28/2017 LAREDO FEDERAL CREDIT UNION 41,905.80
09/28/2017 LAREDO FENCE MATERIALS, INC. 14,475.00
09/28/2017 MACMILLAN/MCGRAW HILL 1,874.67
09/28/2017 K & M SPORTS 2,652.00
09/28/2017 MCCOY'S LUMBER 350.91
09/28/2017 MCGRAW-HILL EDUCATION INC. 13,317.14
09/28/2017 MCGRAW-HILL SCH ED HOLDINGS, LLC 7,079.65
09/28/2017 MEDCO SUPPLY COMPANY 20.58
09/28/2017 NASCO 135.58
09/28/2017 NATIONAL PLAN ADMINISTRATORS 260.35
09/28/2017 P-BIS , INC 1,870.00
09/28/2017 QUILL CORP. 781.96
09/28/2017 R & M REFRIGERATION 2,153.88
09/28/2017 R.C. FOOD SERVICE & PRODUCE, INC. 12,433.90
09/28/2017 RIVER CITY PRODUCE 9,046.00
09/28/2017 SCHOOL AND MEDICAL UNIFORMS 1,680.00
09/28/2017 SCHOOL NURSE SUPPLY, INC. 5,602.50
09/28/2017 SUPER DUPER INC 1,701.52
09/28/2017 ALAN YODER ENTRPRISES, INC. 49,330.43
09/28/2017 SURE SCORE, INC. 174,246.90
09/28/2017 TEMPSET CONTROL 6,245.00
09/28/2017 TERRACON CONSULTANTS, INC. 41,517.58
09/28/2017 TEXAS MULTI-CHEM, LTD 647.40
09/28/2017 TRANE CO.,THE 6,817.83
28
Ck Date Ven Name Total Check AmtCheck Register for September 2017
09/28/2017 WESTSIDE PRODUCE 3,310.65
09/28/2017 UNITED STATES TREASURY 9,586.28
09/28/2017 TEXAS STATE DISBURSEMENT UNIT 5,598.85
09/29/2017 TEXAS DISCOUNT FURNITURE 1,189.99
1
Ck Date Ven Name Total Check Amt
10/02/2017 REFUND CHECK TO TAX PAYER-TAX OFF 380,113.17
10/02/2017 REFUND CHECK TO TAX PAYER-TAX OFF 76,236.37
10/02/2017 BLUE CROSS BLUE SHIELD OF TX 1,482,586.19
10/03/2017 ABIGAIL ACHORD 43.87
10/03/2017 AMAZON CAPITAL SERVICES 85.00
10/03/2017 AMAZON.COM LLC 16,989.90
10/03/2017 ARTURO RANGEL 100.00
10/03/2017 AUDIO OPTICAL SYSTEM OF AUSTIN 49,395.50
10/03/2017 B.E. PUBLISHING 5,439.56
10/03/2017 BRANDY DOMINIQUE BARRIENTOS 100.00
10/03/2017 ILIANA CANTU 44.41
10/03/2017 CENTERPOINT ENERGY 68.82
10/03/2017 CEV MULTIMEDIA, LTD 30,650.00
10/03/2017 CHICK-FIL-A 88.35
10/03/2017 CHRISTIAN ZAMORA 251.20
10/03/2017 CITY OF LAREDO - LANDFILL 1,252.70
10/03/2017 CLARK HARDWARE 2,320.74
10/03/2017 DANIEL TIJERINA III 70.00
10/03/2017 DAVID VASQUEZ 173.76
10/03/2017 DELTA DENTAL INSURANCE COMPANY 144,919.52
10/03/2017 DENNIS RENE CANTU 140.00
10/03/2017 DEREK JALEN ALEGRIA 110.00
10/03/2017 DOMINO'S PIZZA 140.00
10/03/2017 DONALD RAY ELLINGTON 110.00
10/03/2017 DONNA HIGH SCHOOL 400.00
10/03/2017 DOROTHY CHAVEZ 161.57
10/03/2017 EFRAIN RUIZ 94.16
10/03/2017 ELOY D PULIDO 110.00
10/03/2017 ERVEY TREVINO 70.00
10/03/2017 EUSEBIO ALVARADO 140.00
10/03/2017 EYETOPIA VISION CARE 67,095.78
10/03/2017 FAMOUS CHICKEN OF LAREDO LLC 93.98
10/03/2017 FISHER-SCIENCE EDUCATION 232.86
10/03/2017 FLOUR BLUFF HIGH SCHOOL 65.00
10/03/2017 FORD SASSER 312.27
10/03/2017 MAX A MANDEL MUNICIPAL GOLF COURSE 210.00
10/03/2017 MAX A MANDEL MUNICIPAL GOLF COURSE 150.00
10/03/2017 FRANCIS CULLEN AVERILL JR 85.00
10/03/2017 GILBERTO LOPEZ 22.50
10/03/2017 GUILLERMO CAMPOS 235.46
10/03/2017 GUILLERMO GONZALEZ 105.00
10/03/2017 LAREDO MORNING TIMES 126.00
10/03/2017 HILDA VASQUEZ 190.00
10/03/2017 COMPUSCHOLAR, INC. 28,000.00
10/03/2017 HYATT LEGAL PLANS, INC 3,367.59
10/03/2017 JESUS VAZQUEZ CASTILLO 70.00
10/03/2017 JOSE BRIONES 131.61
10/03/2017 JOSE JIMENEZ 22.50
10/03/2017 JOSE PENA 85.00
10/03/2017 KRISPY KREME 26.97
Check Register for October 2017
2
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/03/2017 KRISPY KREME 35.96
10/03/2017 LAREDO DISCOUNT METALS 251.56
10/03/2017 LAREDO EXAMINERS INC 300.00
10/03/2017 LAREDO SPRING WATER INCORP. 4,775.30
10/03/2017 LAURA RODRIGUEZ 1,456.53
10/03/2017 LEXIA LEARNING SYSTEMS LLC 11,200.00
10/03/2017 LUPE VASQUEZ 130.00
10/03/2017 MARCO SALAZAR 74.90
10/03/2017 MARINELA RUIZ 226.31
10/03/2017 GILBERTO MARTINEZ 190.00
10/03/2017 MASS GROUP MARKETING INC 7,169.00
10/03/2017 MEDINA ELECTRIC COOPERATIVE, INC 19.95
10/03/2017 ARTURO MONCIVAIS 22.50
10/03/2017 MELANIE NALDO 25.20
10/03/2017 ADVANCED COMMUNICATIONS & CABLING 880.00
10/03/2017 PALM VIEW GOLF COURSE 360.00
10/03/2017 PALM VIEW GOLF COURSE 300.00
10/03/2017 PEARSON EDUCATION, INC. PUBLISHING 46,021.84
10/03/2017 PETER PIPER PIZZA 1,345.96
10/03/2017 QUARTER MILE, INC 4,741.60
10/03/2017 GRACIELA RAMIREZ 224.70
10/03/2017 RENE RODRIGUEZ 382.50
10/03/2017 RETHINK AUTISM, INC. 30,000.00
10/03/2017 ANTONIO REYES GRIMALDO 22.50
10/03/2017 RICARDO BADILLO 143.08
10/03/2017 AL & ROB SALES UNIFORMS 582.20
10/03/2017 RODOLFO TURRUBIATES 70.00
10/03/2017 ROXANNE ROBLEDO 27.29
10/03/2017 SAMES MOTOR CO. 2,989.96
10/03/2017 SCHOOL SPECIALTY INC. 1,404.08
10/03/2017 SKILLS USA TEXAS 157.00
10/03/2017 SOUTH TEXAS AUTO REBUILDERS INC. 2,587.55
10/03/2017 SOUTH TEXAS MOULDING, INC. 229.98
10/03/2017 SUN LIFE FINANCIAL 268,624.56
10/03/2017 TAMUK ATHLETICS 400.00
10/03/2017 TCLEOSE 200.00
10/03/2017 TEACHER CREATED MATERIALS 11,147.24
10/03/2017 TEXAS ASSOC. OF SECONDARY SCH PRINC 2,025.00
10/03/2017 TEXAS ASSOCIATION OF SCHOOL BOARDS 2,265.00
10/03/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY 609.00
10/03/2017 TEXAS MUSIC EDUCATORS ASSOCIATION 100.00
10/03/2017 THE UNIVERSITY OF TEXAS HEALTH 5,250.00
10/03/2017 TIME WARNER 106.70
10/03/2017 OTAN J GUERRERO 244.00
10/03/2017 UNITED RENTALS 2,040.91
10/03/2017 VERIZON WIRELESS 97.17
10/03/2017 VICTOR SOTO 42.27
10/03/2017 FELIX VILLANUEVA 22.50
10/03/2017 VINCENT WRIGHT 170.00
10/03/2017 WILLIAM J SHWARTZ II 115.00
3
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/03/2017 SKILLS U.S.A. VICA 72.00
10/03/2017 PETER PIPER PIZZA 203.70
10/03/2017 PETER PIPER PIZZA 203.70
10/03/2017 AISYS CONSULTING, LLC 66,358.80
10/03/2017 ALPHA OMEGA ELECTRICAL SERVICES LLC 14,920.00
10/03/2017 AMERICAN CONTRACTING AND ROOFING 4,130.00
10/03/2017 ANNETTE WINCH 312.98
10/03/2017 ARTURO ALVA 105.00
10/03/2017 ASASH TERMITE & PEST CONTROL 2,819.08
10/03/2017 AUDIO-VISUAL AIDS CORP. 1,026.00
10/03/2017 B & H PHOTO VIDEO 220.64
10/03/2017 C.E.D. INC. 269.82
10/03/2017 CARLOS RUIZ 45.00
10/03/2017 CDW-GOVERNMENT, INC. 1,436.49
10/03/2017 CESAR IVAN VASQUEZ 175.00
10/03/2017 CHANNING L. BETE CO., INC. 316.10
10/03/2017 CLARISSA RAMOS 166.92
10/03/2017 COMPLETE BOOK AND MEDIA SUPPLY INC. 1,260.00
10/03/2017 CRUZ AUTO GLASS CENTER, INC. 410.00
10/03/2017 CYNTHIA HERNANDEZ 54.57
10/03/2017 CYNTHIA LOPEZ 102.19
10/03/2017 CENGAGE LEARNING, INC. 100,730.50
10/03/2017 DANIEL DIAZ 120.00
10/03/2017 DANIEL TORRES 70.00
10/03/2017 DR ENRIQUE GARCIA 300.00
10/03/2017 DR JOSE P MIRANDA JR 2,050.00
10/03/2017 DR. IKE'S HOME CENTER 203.92
10/03/2017 ELIZABETH RAYMOND 213.46
10/03/2017 ESTHER K FIROVA 85.00
10/03/2017 EYE VIEW INVESTIGATIONS AND 1,215.00
10/03/2017 FASTENAL COMPANY 745.90
10/03/2017 FELIPE JIMENEZ 28.36
10/03/2017 FOLLETT HIGHER EDUCATION GROUP, INC 58,275.50
10/03/2017 FRANCISCO JAVIER MONCADA 225.00
10/03/2017 BALBINA GAMEZ 107.54
10/03/2017 GILBERT MADRIGAL 70.00
10/03/2017 A & B WHEEL ALIGNMENT 85.00
10/03/2017 GRAINGER, INC. 1,311.85
10/03/2017 GREGG SALINAS 295.00
10/03/2017 GTS TECHNOLOGY SOLUTIONS, INC. 1,407.75
10/03/2017 ALARCON & SAENZ, PLLC 52,368.90
10/03/2017 HEB 78.67
10/03/2017 HECTOR J. HI 200.00
10/03/2017 HOUGHTON MIFFLIN HARCOURT 16,532.75
10/03/2017 IDUVINA GONZALEZ 81.32
10/03/2017 INSCO DISTRIBUTING, INC. 645.97
10/03/2017 JACQUELINE BARBOZA 17.12
10/03/2017 JORGE R. NEGRETE 105.00
10/03/2017 JOSEPH GARCIA 562.50
10/03/2017 JOSEPH LEIJA 225.00
4
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/03/2017 AWARD MASTERZ 737.00
10/03/2017 ESCUE & ASSOCIATES 101,874.46
10/03/2017 LEONARDO A JIMENEZ 105.00
10/03/2017 LETICIA LONGORIA 57.25
10/03/2017 LOWE'S HOME CENTER, INC. 13,054.75
10/03/2017 LUBIN GARCIA 140.00
10/03/2017 LUIS A VELASZQUEZ 105.00
10/03/2017 LUIS BLANCAS 79.18
10/03/2017 MARCO A HERNANDEZ 105.00
10/03/2017 MARIA VARGAS 72.76
10/03/2017 MARIA PARDO 143.38
10/03/2017 MARIA CASTRO 86.14
10/03/2017 NORBERTO MARTINEZ 47.62
10/03/2017 MELISSA CABELLO 115.00
10/03/2017 LORENA MEZA 48.15
10/03/2017 MICHAEL E. BLAKE 280.00
10/03/2017 MIGUEL CASTILLO 105.00
10/03/2017 MIRIAM ORTA 133.22
10/03/2017 NORA SALAS 113.96
10/03/2017 PEDRO MOTA JR 70.00
10/03/2017 QUILL CORP. 89,250.00
10/03/2017 RAMON ORDUNO 105.00
10/03/2017 REALLY GOOD STUFF 5,026.09
10/03/2017 REYMUNDO DAVILA III 120.00
10/03/2017 RIYED ENTERPRISES LLC 5,500.00
10/03/2017 RUDY EFRAIN VASQUEZ 140.00
10/03/2017 SAMUEL FRENCH, INC. 125.00
10/03/2017 SHERI ALBA 85.00
10/03/2017 SHERWIN WILLIAMS 516.90
10/03/2017 SILSBEE FORD INC 182,145.75
10/03/2017 SUNBELT AIR CONDITIONING SERVICE 850.00
10/03/2017 ALAN YODER ENTRPRISES, INC. 7,348.00
10/03/2017 OMNI FINANCIAL GROUP, INC 319.50
10/03/2017 THREE - G ELECTRICAL SUPPLY 1,939.19
10/03/2017 MARIA TINAJERO 141.24
10/03/2017 TRIADD SOFTWARE CORP. 3,473.64
10/03/2017 VELIA ORTIZ 127.87
10/03/2017 VICTOR CHAPA 175.00
10/03/2017 YVETTE RAMIREZ 112.35
10/04/2017 RAMIRO VELIZ, III 705.73
10/04/2017 JAVIER MONTEMAYOR 695.03
10/04/2017 JUAN ROBERTO RAMIREZ 688.61
10/04/2017 REFUND CHECK TO TAX PAYER-TAX OFF 3,000.00
10/04/2017 TIME WARNER 172.70
10/05/2017 ANA ACOSTA 257.50
10/05/2017 ALEJANDRO LOPEZ JR 140.00
10/05/2017 AMANDA YVONNE GARCIA 355.00
10/05/2017 ANA TIZNADO 82.28
10/05/2017 ARBY'S 480.00
10/05/2017 ARTURO RANGEL 100.00
5
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/05/2017 BIG HOUSE BURGERS 308.97
10/05/2017 CHICK-FIL-A 1,575.69
10/05/2017 CHICK-FIL-A 137.50
10/05/2017 CITY OF LAREDO 42,211.00
10/05/2017 CITY OF MCALLEN 660.00
10/05/2017 COMMUNICAN 144.85
10/05/2017 OLGA CONTRERAS 46.55
10/05/2017 COUGAR BUS LINES LTD 9,550.00
10/05/2017 DANIEL TIJERINA III 240.00
10/05/2017 DAVID MARTINEZ 358.59
10/05/2017 DELTAWARE INCORPORATED 2,025.00
10/05/2017 DEVINE DAIRY QUEEN 55.42
10/05/2017 EMILY ALYSSE BENAVIDES 285.00
10/05/2017 ERVEY TREVINO 105.00
10/05/2017 FAUSTO E GUERRERO 225.00
10/05/2017 FEDEX 25.75
10/05/2017 FLOWERS BAKING CO.OF SAN ANTONIO 8,606.33
10/05/2017 FRANCIS CULLEN AVERILL JR 215.00
10/05/2017 FUDDRUCKER'S 805.40
10/05/2017 GINA GARCIA 346.40
10/05/2017 SERGIO GARCIA 358.59
10/05/2017 GINA COX 22.50
10/05/2017 ALBERICO GOMEZ 12.50
10/05/2017 GOPHER SPORT 100.00
10/05/2017 GUILLERMO GONZALEZ 190.00
10/05/2017 LAREDO MORNING TIMES 177.00
10/05/2017 HEINEMANN WORKSHOPS 484.00
10/05/2017 IDALIA MENDIOLA 100.00
10/05/2017 JASONS DELI 642.32
10/05/2017 JASON'S DELI 213.30
10/05/2017 JOEL LOPEZ 130.54
10/05/2017 JOHNSTONE SUPPLY OF LAREDO 3,544.61
10/05/2017 JOSE PENA 100.00
10/05/2017 JOSE SILLAS 70.00
10/05/2017 LIGHTHOUSE SERVICES, INC. 2,360.00
10/05/2017 LOOSE IN THE LAB 295.15
10/05/2017 LUCIA GARCIA 89.88
10/05/2017 LUIS FELIPE DIAZ 220.00
10/05/2017 MACGILL 6,207.32
10/05/2017 JORGE MALDONADO 257.50
10/05/2017 MARICELA DICKINSON 100.00
10/05/2017 GILBERTO MARTINEZ 120.00
10/05/2017 MICHAEL A. WHITE 450.00
10/05/2017 MICHIGAN COMPANY INC. 93.11
10/05/2017 MIGHTY MUSIC PUBLISHING 84.99
10/05/2017 GEORGE MANCHA 748.00
10/05/2017 NEOPOST USA INC. 621.00
10/05/2017 OK TOURS LLC 10,250.00
10/05/2017 PAMELA R. JUAREZ 2,560.00
10/05/2017 PATRICIA MELENDEZ 227.38
6
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/05/2017 PENSKE TRUCK LEASING CO., L.P. 153.52
10/05/2017 PIZZA HUT 200.00
10/05/2017 PUBLIC AGENCY TRAINING COUNCIL INC. 975.00
10/05/2017 DOMINO'S PIZZA 219.65
10/05/2017 REGION I STAFF DEVELOPMENT OFFICE 250.00
10/05/2017 RESOURCES FOR EDUCATORS 248.50
10/05/2017 ROADRUNNER CHARTERS, INC. 8,675.00
10/05/2017 ROBERTO CRUZ 136.43
10/05/2017 ROBERTO CRUZ 311.43
10/05/2017 ROBOMATTER, INC. 599.00
10/05/2017 RODRIGUEZ CATERING, INC. 150.00
10/05/2017 LITTLE CAESARS OF LYTLE, PEARSALL 307.50
10/05/2017 SANDRA S MORALES 1,500.00
10/05/2017 SCHOOL SPECIALTY INC. 376.26
10/05/2017 SITEONE LANDSCAPE SUPPLY HOLDING 1,920.41
10/05/2017 SOUTH TEXAS NEON SIGNS CO. 580.00
10/05/2017 STRIPES 40.00
10/05/2017 SUBWAY LAREDO 220.02
10/05/2017 TEXAS A&M ENGINEERING EXTENSION SVC 200.00
10/05/2017 TEXAS ASCD 1,995.00
10/05/2017 TEXAS DEPT. OF LICENSING & REG. 75.00
10/05/2017 THE BANK OF NEW YORK MELLON 750.00
10/05/2017 THELMA BUSTAMANTE 139.10
10/05/2017 TMEA 50.00
10/05/2017 TOMMY GUERRERO 172.50
10/05/2017 SUMMIT INTEGRATION SYSTEMS 600.00
10/05/2017 ARNOLD VIERA 420.97
10/05/2017 VINCENT WRIGHT 115.00
10/05/2017 WALLBANGER'S RESTAURANT 175.00
10/05/2017 WEBB COUNTY TAX ASSESSOR COLLECTOR 30.00
10/05/2017 WHATABURGER ACCOUNTING DEPT. 1,301.89
10/05/2017 WHICH WICH 236.00
10/05/2017 ENDURANCE SPLITS, LLC 1,000.00
10/05/2017 ARBY'S 192.50
10/05/2017 ACHIEVE3000, INC. 17,540.00
10/05/2017 AISYS CONSULTING, LLC 15,361.03
10/05/2017 ANA PRADO 27.29
10/05/2017 ANSMAR PUBLISHERS, INC. 4,263.60
10/05/2017 ARCHIVING SYSTEMS. INC. 5,370.00
10/05/2017 CDW-GOVERNMENT, INC. 2,817.44
10/05/2017 CESAR IVAN VASQUEZ 70.00
10/05/2017 CHALK'S TRUCK PARTS 10,454.89
10/05/2017 CHARMAINE HEIMES 315.00
10/05/2017 CLASS UNIFORMS 17,460.00
10/05/2017 DANIEL DIAZ 240.00
10/05/2017 DANIEL TORRES 120.00
10/05/2017 DAVID C ALVARADO 85.00
10/05/2017 DEVIN DISTRIBUTING & PACKAGING INC. 243.81
10/05/2017 TOYOTA LIFT OF SOUTH TX 376.13
10/05/2017 EAI EDUCATION 120.03
7
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/05/2017 ECS LEARNING SYSTEMS INC. 1,513.58
10/05/2017 ERASMO GONZALEZ 105.00
10/05/2017 ESCHOOL SOLUTIONS, INC. 35,995.44
10/05/2017 ESMERALDA PEINADO 200.00
10/05/2017 ESTHER K FIROVA 200.00
10/05/2017 EXQUISITA TORTILLAS 3,533.75
10/05/2017 FELIPE DIAZ 115.00
10/05/2017 FERNANDO PENA 105.00
10/05/2017 FIDEL R MARTINEZ 70.00
10/05/2017 FOLLETT HIGHER EDUCATION GROUP, INC 4,681.00
10/05/2017 HOUSE OF RIBBONS 869.04
10/05/2017 GABRIEL CISNEROS 171.21
10/05/2017 GCR TIRE CENTER 3,179.60
10/05/2017 GONZALEZ AUTO PARTS 6,063.87
10/05/2017 GRAINGER, INC. 215.94
10/05/2017 GREGG SALINAS 120.00
10/05/2017 GULF COAST PAPER CO., INC. 14,759.66
10/05/2017 HERTZ CORPORATION 266.49
10/05/2017 HEXCO ACADEMIC 1,693.56
10/05/2017 HOUGHTON MIFFLIN HARCOURT 888.84
10/05/2017 HYGEIA DAIRY CO. 106,176.76
10/05/2017 IMAGERY GRAPHIC SYSTEMS INC. 1,199.43
10/05/2017 IMELDA MENDIOLA 230.00
10/05/2017 INSIGHT PUBLIC SECTOR, INC. 6,210.00
10/05/2017 JORGE R. NEGRETE 115.00
10/05/2017 JOSE A VILLARREAL 85.00
10/05/2017 JOSE CABRERA JR 140.00
10/05/2017 JOSE LUIS GONZALEZ 115.00
10/05/2017 JOSEPH GARZA 38.52
10/05/2017 KRONOS INC. 116,408.49
10/05/2017 LABATT FOOD SERVICE 6,901.15
10/05/2017 LAKESHORE LEARNING MATERIALS 524.61
10/05/2017 LEONARDO A JIMENEZ 170.00
10/05/2017 LEXISNEXIS RISK DATA MANAGEMENT INC 50.00
10/05/2017 MANUEL A RANGEL 100.00
10/05/2017 MARCO A HERNANDEZ 70.00
10/05/2017 MARIA MORALES 29.96
10/05/2017 MARTHA OVIEDO 265.90
10/05/2017 MATHWARM-UPS.COM 495.00
10/05/2017 MELISSA CABELLO 115.00
10/05/2017 MICHAEL ANTHONY BLAKE 175.00
10/05/2017 MIGUEL CASTILLO 65.00
10/05/2017 OLYMPIA LANDSCAPE IRRIGATION 7,575.00
10/05/2017 O'REILLY AUTO PARTS 562.32
10/05/2017 PATRIA OFFICE SUPPLY 74,935.97
10/05/2017 PAUL YOUNG CHEVROLET 279.05
10/05/2017 PEOPLES EDUCATION DBA MASTERY EDU 100,699.20
10/05/2017 MELISA PEREZ 130.54
10/05/2017 PRAXAIR DISTRIBUTION, INC. 134.63
10/05/2017 R & M REFRIGERATION 788.58
8
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/05/2017 RAMON ORDUNO 140.00
10/05/2017 RAUL CAVAZOS 65.00
10/05/2017 RAUL XAVIER PRECIADO 70.00
10/05/2017 REGION I 16,936.00
10/05/2017 REYMUNDO DAVILA III 120.00
10/05/2017 RICARDO SALINAS 220.00
10/05/2017 RIYED ENTERPRISES LLC 5,800.00
10/05/2017 ROBERTO ELIZONDO 153.01
10/05/2017 ROBERTO GARZA 185.00
10/05/2017 ROGELIO SALINAS 100.00
10/05/2017 ROTEX TRUCK CENTER, INC. 7,307.09
10/05/2017 MORALES & SONS TRANSFER CO. 3,500.00
10/05/2017 RUDY EFRAIN VASQUEZ 220.00
10/05/2017 SAFETY SHOE DISTRIBUTORS L.L.P. 110.00
10/05/2017 ELVIRA SALDIVAR 188.86
10/05/2017 SCHOOL AND MEDICAL UNIFORMS 109.20
10/05/2017 SCHOOL DATEBOOKS, INC. 1,037.85
10/05/2017 SHERWIN WILLIAMS 1,372.57
10/05/2017 SOUTH CENTRAL HARDWARE 145.00
10/05/2017 KITCHEN RESOURCES, L.P. 309.84
10/05/2017 STEVE WEISS MUSIC 1,716.95
10/05/2017 SUSAN CARLSON 10.70
10/05/2017 SYSCO FOOD SERVICE 1,226.25
10/05/2017 THREE - G ELECTRICAL SUPPLY 1,353.06
10/05/2017 UZIEL RINCON 220.00
10/05/2017 VICTOR CHAPA 240.00
10/05/2017 NOVASTAR 14,053.14
10/06/2017 CITY OF LAREDO UTILITIES 13,867.51
10/06/2017 CITY OF LAREDO UTILITIES 8,062.44
10/06/2017 LAREDO MORNING TIMES 1,050.00
10/06/2017 ALONSO GALINDO 408.88
10/06/2017 REFUND CHECK TO TAX PAYER-TAX OFF 7.57
10/06/2017 REFUND CHECK TO TAX PAYER-TAX OFF 100.00
10/06/2017 REFUND CHECK TO TAX PAYER-TAX OFF 561.25
10/06/2017 TEACHER RETIREMENT SYSTEM OF TEXAS 2,918,167.03
10/09/2017 BLUE CROSS BLUE SHIELD OF TX 517,042.99
10/10/2017 APPLE INC. 9,971.48
10/10/2017 ARTURO RANGEL 85.00
10/10/2017 BLANCA SANCHEZ 10.70
10/10/2017 CHICK-FIL-A 165.00
10/10/2017 ASW ENTERPRISES 294.50
10/10/2017 CITY OF LAREDO TAX ASSESSOR COLLECT 420.00
10/10/2017 CITY OF LAREDO UTILITIES 87,591.41
10/10/2017 COMMUNITIES IN SCHOOLS OF LAREDO 122,000.00
10/10/2017 CRYSTAL HEATHER DICKINSON 100.00
10/10/2017 D AND M ENTERPRISE LLC 1,000.00
10/10/2017 DAIRY QUEEN 216.56
10/10/2017 DAIRY QUEEN 48.50
10/10/2017 DANIEL GARCIA 22.50
10/10/2017 DANIEL TIJERINA III 105.00
9
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/10/2017 DOUGLAS GATES 555.90
10/10/2017 ED'S TROPHIES 123.75
10/10/2017 EMILY ALYSSE BENAVIDES 85.00
10/10/2017 ENTERPRISE RENT A CAR 63.33
10/10/2017 ERVEY TREVINO 330.00
10/10/2017 FAMOUS CHICKEN OF LAREDO LLC 179.70
10/10/2017 FERNANDO FLORES 22.50
10/10/2017 FILE MAKER 21,468.00
10/10/2017 FLOWERS BAKING CO.OF SAN ANTONIO 9,370.25
10/10/2017 MAX A MANDEL MUNICIPAL GOLF COURSE 150.00
10/10/2017 MAX A MANDEL MUNICIPAL GOLF COURSE 420.00
10/10/2017 FRANCIS CULLEN AVERILL JR 200.00
10/10/2017 GUILLERMO GONZALEZ 105.00
10/10/2017 OSBALDO GUZMAN 64.20
10/10/2017 HILLYARD, INC. 732.07
10/10/2017 IDALIA MENDIOLA 100.00
10/10/2017 INCARNATE WORD ACADEMY 156.00
10/10/2017 INCARNATE WORD ACADEMY 144.00
10/10/2017 JESUS VAZQUEZ CASTILLO 225.00
10/10/2017 JOSE PENA 200.00
10/10/2017 JUAN RUIZ 22.50
10/10/2017 JUAN CASTRO 22.50
10/10/2017 JULIAN TIJERINA 555.90
10/10/2017 KEYSTONE BOOKS & MEDIA, LLC 10,000.00
10/10/2017 LUIS FELIPE DIAZ 210.00
10/10/2017 MARCO DIAZ 22.50
10/10/2017 MARCO SALAZAR 214.00
10/10/2017 MARTHA ESPARZA 25.68
10/10/2017 GILBERTO MARTINEZ 210.00
10/10/2017 MR. GATTI'S 84.00
10/10/2017 PEARSON CLINICAL ASSESSMENT 2,236.08
10/10/2017 OK TOURS LLC 17,750.00
10/10/2017 POCKETNURSE ENTERPRISES, INC. 75.50
10/10/2017 PSJA MEMORIAL HIGH SCHOOL 250.00
10/10/2017 QUANTCORP CONSTRUCTION, LLC 49,271.47
10/10/2017 RIO GRANDE CITY ATHLETIC DEPT. 960.00
10/10/2017 ROSALINDA CARDENAS 115.00
10/10/2017 SAM'S 1,506.07
10/10/2017 SAM'S 5,312.71
10/10/2017 SAM'S 5,185.43
10/10/2017 SCHOOL SPECIALTY INC. 1,305.14
10/10/2017 SHI GOVERNMENT SOLUTIONS, INC. 9,712.50
10/10/2017 PEARSON EDUCATION (K-12) 7,925.83
10/10/2017 SUBWAY SANDWICHES 480.80
10/10/2017 TASBO 170.00
10/10/2017 TEXAS A&M ENGINEERING EXTENSION SVC 7,500.00
10/10/2017 TEXAS ASSOCIATION OF SCHOOL BOARDS 18.56
10/10/2017 THSPA 75.00
10/10/2017 THSWPA 75.00
10/10/2017 UNITED PARCEL SERVICES 61.92
10
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/10/2017 VERONICA GUTIERREZ 285.00
10/10/2017 VICTORIA LACY 55.00
10/10/2017 VANIA VILLA 22.50
10/10/2017 VINCENT WRIGHT 215.00
10/10/2017 WEBB COUNTY TAX ASSESSOR COLLECTOR 100.50
10/10/2017 WEBB COUNTY TAX ASSESSOR COLLECTOR 132.50
10/10/2017 WHATABURGER 157.15
10/10/2017 WHATABURGER ACCOUNTING DEPT. 388.69
10/10/2017 ADVANTAGE IMAGING SUPPLY, INC. 755.50
10/10/2017 ALBERT ORTIZ 105.00
10/10/2017 ALDAHIR DE LEON 210.00
10/10/2017 ALICIA GONZALEZ 33.17
10/10/2017 ANDY'S AUTO AIR & SUPPLY, INC. 6,423.74
10/10/2017 ANSMAR PUBLISHERS, INC. 435.60
10/10/2017 ARGUINDEGUI OIL CO. 27,073.23
10/10/2017 ARTURO ALVA 105.00
10/10/2017 ASASH TERMITE & PEST CONTROL 225.00
10/10/2017 KRIZIA BENAVIDES 902.50
10/10/2017 BSN SPORTS INC 594.00
10/10/2017 CARDINAL'S SPORTS CENTER INC. 11,521.96
10/10/2017 CAROLINA BIOLOGICAL SUPPLY CO. 13.60
10/10/2017 CDW-GOVERNMENT, INC. 672.80
10/10/2017 CESAR IVAN VASQUEZ 70.00
10/10/2017 CHARMAINE HEIMES 115.00
10/10/2017 CLASS UNIFORMS 8,753.00
10/10/2017 COMPLETE BOOK AND MEDIA SUPPLY INC. 3,530.01
10/10/2017 CONNEY SAFETY PRODUCTS, LLC 250.08
10/10/2017 DANIEL DIAZ 210.00
10/10/2017 DAVID C ALVARADO 395.00
10/10/2017 DELL MARKETING L.P. 67,333.30
10/10/2017 DEMCO 5,860.69
10/10/2017 DEMOULIN BROTHERS & CO. 638.00
10/10/2017 ERASMO GONZALEZ 105.00
10/10/2017 ESTHER K FIROVA 85.00
10/10/2017 EXECUTIVE OFFICE SUPPLY 1,210.00
10/10/2017 EYE VIEW INVESTIGATIONS AND 2,745.00
10/10/2017 FELIPE DIAZ 120.00
10/10/2017 FERNANDO PENA 330.00
10/10/2017 FIDEL R MARTINEZ 315.00
10/10/2017 CARLOS FLORES 12.41
10/10/2017 GRAINGER, INC. 4,564.80
10/10/2017 GREGG SALINAS 220.00
10/10/2017 GUSTAVO DE LEON 105.00
10/10/2017 CLEAVER-BROOKS SALES AND SERVICE, I 7,261.72
10/10/2017 IMELDA MENDIOLA 230.00
10/10/2017 JORGE R. NEGRETE 330.00
10/10/2017 JOSE A VILLARREAL 385.00
10/10/2017 JOSE LUIS GONZALEZ 105.00
10/10/2017 LAURA GARCIA 31.57
10/10/2017 LEONARDO A JIMENEZ 315.00
11
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/10/2017 LUIS A VELASZQUEZ 105.00
10/10/2017 MANUEL A RANGEL 100.00
10/10/2017 MARCO A HERNANDEZ 210.00
10/10/2017 MARCO ANTONIO CORONADO 105.00
10/10/2017 MELISSA CABELLO 115.00
10/10/2017 MICHAEL ANTHONY BLAKE 305.00
10/10/2017 MONICA REYES 522.50
10/10/2017 SANTA ROSA LOW VISION CLINIC 305.00
10/10/2017 POSITIVE PROMOTIONS, INC. 2,225.79
10/10/2017 RAMON ORDUNO 210.00
10/10/2017 RAUL CAVAZOS 105.00
10/10/2017 RAUL XAVIER PRECIADO 315.00
10/10/2017 REGION I 540.00
10/10/2017 ROGELIO SALINAS 105.00
10/10/2017 RUDY EFRAIN VASQUEZ 210.00
10/10/2017 SAFETY SHOE DISTRIBUTORS L.L.P. 114.50
10/10/2017 SHERI ALBA 345.00
10/10/2017 TRANE CO.,THE 11,545.20
10/10/2017 UZIEL RINCON 315.00
10/10/2017 VICTOR CHAPA 105.00
10/10/2017 UISD FOOD SERVICES 2,599.11
10/11/2017 LAURA RODRIGUEZ 3,478.82
10/11/2017 BRIAN PILTIN 45.00
10/11/2017 UNITED STATES TREASURY 2,653,506.88
10/12/2017 A.T.P.E. 2,654.61
10/12/2017 ADRIAN CLARKE 115.00
10/12/2017 AGUSTIN ELIZONDO 72.50
10/12/2017 ALEJANDRO LOPEZ JR 125.00
10/12/2017 RIDDELL ALL AMERICAN 1,960.00
10/12/2017 AMERICAN HERITAGE LIFE INS. CO. 1,141.55
10/12/2017 ANA GUTIERREZ 487.92
10/12/2017 ARMANDO GARZA III 115.00
10/12/2017 ARMANDO GARZA JR. 115.00
10/12/2017 ARYANA VALDEZ 75.00
10/12/2017 BARNES & NOBLE BOOKSELLERS, INC 4,746.83
10/12/2017 BEST-WAY RAGS 1,125.00
10/12/2017 BORDER POOLS MAINTENANCE & SUPPLY, 560.00
10/12/2017 BRANDY DOMINIQUE BARRIENTOS 85.00
10/12/2017 FASTSPRING 350.00
10/12/2017 BURGER KING #12275 18.76
10/12/2017 CHICK-FIL-A 511.00
10/12/2017 CHICK-FIL-A 224.00
10/12/2017 CHRISTIAN RUBIO 22.50
10/12/2017 CITY OF LAREDO 18,270.00
10/12/2017 CITY OF LAREDO UTILITIES 15,663.44
10/12/2017 CLARK HARDWARE 1,922.86
10/12/2017 CLEAT ADMINISTRATIVE OFFICE 1,295.00
10/12/2017 COLONIAL LIFE & ACCIDENT INSUR. CO. 481.63
10/12/2017 COMMUNITIES IN SCHOOLS OF LAREDO 18,000.00
10/12/2017 CONSECO HEALTH INSURANCE COMPANY 310.30
12
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/12/2017 COUGAR BUS LINES LTD 1,500.00
10/12/2017 CYNTHIA GALLARDO 22.50
10/12/2017 DAHILL OFFICE TECH. CORP.-LEASE 26,433.78
10/12/2017 DANIEL MONTANO 45.00
10/12/2017 DANIEL TIJERINA III 70.00
10/12/2017 DAVID SALDIVAR 749.10
10/12/2017 JDSA I, LTD 550.38
10/12/2017 JAIME DE LEON 22.50
10/12/2017 DELTA MANAGEMENT ASSOCIATES, INC 523.65
10/12/2017 DELTAWARE INCORPORATED 1,871.32
10/12/2017 SOUTH TEXAS PIZZA, INC. 453.17
10/12/2017 DOROTHY JOAN GORE 1,200.00
10/12/2017 ECMC 483.23
10/12/2017 EDDIE RAMOS 210.00
10/12/2017 DAVID EDSON 22.50
10/12/2017 ERIC DE LA GARZA 115.00
10/12/2017 ERVEY TREVINO 175.00
10/12/2017 FAUSTO E GUERRERO 105.00
10/12/2017 FEDEX 434.29
10/12/2017 FLEET PRIDE 8,091.18
10/12/2017 MAX A MANDEL MUNICIPAL GOLF COURSE 300.00
10/12/2017 MAX A MANDEL MUNICIPAL GOLF COURSE 240.00
10/12/2017 MAX A MANDEL MUNICIPAL GOLF COURSE 240.00
10/12/2017 MAX A MANDEL MUNICIPAL GOLF COURSE 240.00
10/12/2017 FRANCISCO BALDERAS 22.50
10/12/2017 GABRIEL H ACOSTA AND NAPS BAF 1,000.00
10/12/2017 GENWORTH LIFE INSURANCE CO 46.60
10/12/2017 GLASS KITCHEN 52.72
10/12/2017 GUADALUP GARZA, JR 210.00
10/12/2017 LAREDO MORNING TIMES 1,245.82
10/12/2017 LIZETTE HENRY 22.50
10/12/2017 HESSELBEIN TIRE SOUTHWEST 699.72
10/12/2017 HEWLETT PACKARD CO. 227,061.32
10/12/2017 JOSHUA HSU 22.50
10/12/2017 ISTATION 8,000.00
10/12/2017 INTERNAL REVENUE SERVICE 417.15
10/12/2017 INTERSTATE BATTERIES OF SOUTH TEXAS 752.00
10/12/2017 JANET RAGLIN CORDER 1,200.00
10/12/2017 JENNIFER BLANCO 122.50
10/12/2017 JESSE GARCIA 125.00
10/12/2017 JESUS LIRA 250.38
10/12/2017 JOE W. FLY CO., INC. 31,009.20
10/12/2017 JOHNSTONE SUPPLY OF LAREDO 753.89
10/12/2017 JOSE GOMEZ 22.50
10/12/2017 JOSEPH GARCIA 1,102.50
10/12/2017 JUAN SALAZAR 125.00
10/12/2017 JUAN GARCIA CAMACHO 22.50
10/12/2017 JUDITH HINOJOSA 22.50
10/12/2017 CAREERSAFE ON-LINE 1,675.00
10/12/2017 LAREDO FIRE DEPT. FED. CREDIT UNION 850.00
13
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/12/2017 LAREDO REGIONAL MEDICAL CENTER, LP 145.00
10/12/2017 LITTLE CAESAR'S PIZZA 255.00
10/12/2017 LUZ AYALA VILLARREAL 1,000.00
10/12/2017 MACGILL 555.70
10/12/2017 MARIA GARZA 22.50
10/12/2017 MARIO SAUCEDO 418.37
10/12/2017 MARK A MINTON 210.00
10/12/2017 GILBERTO MARTINEZ 140.00
10/12/2017 JENNIFER MARTINEZ 250.38
10/12/2017 MICHAEL CARRILLO 22.50
10/12/2017 MICHELLE SAUCEDA 22.50
10/12/2017 MIGUEL RIVAS 22.50
10/12/2017 MOISES DE ANDA JR 125.00
10/12/2017 NATIONAL FAMILY CARE LIFE INS. CO. 57.00
10/12/2017 NEW YORK LIFE INS. CO. 55.00
10/12/2017 OK TOURS LLC 13,500.00
10/12/2017 OMAR PENA 182.40
10/12/2017 PACHO GARCIA CAFE 570.00
10/12/2017 PIZZA PATRON 199.60
10/12/2017 PIZZA VENTURE OF SAN ANTONIO, LLC 711.54
10/12/2017 POLO'S BAKERY 161.00
10/12/2017 PROPERTY CASUALTY ALLIANCE OF TX 4,071.50
10/12/2017 QUALITY HARDWOOD FLOORS, INC. 4,530.00
10/12/2017 RAMIRO ZUNIGA 125.00
10/12/2017 REYNALDO RIOJAS 279.78
10/12/2017 ROBERTA LOPEZ 704.06
10/12/2017 AL & ROB SALES UNIFORMS 49.90
10/12/2017 RODNEY K KAASE 314.39
10/12/2017 RODOLFO GALVAN 22.50
10/12/2017 RODOLFO TURRUBIATES 210.00
10/12/2017 RUTH CARVAJAL 22.50
10/12/2017 S.B.E.C. 741.00
10/12/2017 S3 STRATEGIES, LLC 3,500.00
10/12/2017 HERIBERTO SAENZ 328.49
10/12/2017 SAM'S 202.84
10/12/2017 SAM'S 3,298.91
10/12/2017 SIRIUS EDUCATION SOLUTIONS 540.00
10/12/2017 SOUTH SAN ANTONIO ISD 200.00
10/12/2017 SOUTH TX. REG. FEDERAL CREDIT UNION 12,188.14
10/12/2017 DEL MAR SELF STORAGE 1,140.00
10/12/2017 T G S L C 13,187.78
10/12/2017 T I V A 158.22
10/12/2017 T.C.T.A. 2,883.61
10/12/2017 T.F.O.T. 560.01
10/12/2017 TASA 225.00
10/12/2017 TEXAS A&M INTR'L UNIV. ACP 1,080.00
10/12/2017 TEXAS MUNICIPAL POLICE 224.00
10/12/2017 TEXAS STATE TEACHERS ASSOC. 50,307.05
10/12/2017 TEXAS TOMORROW FUND 104.00
10/12/2017 TEX-MEX CREDIT UNION 250.00
14
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/12/2017 THE ACTIVE NETWORK 316.00
10/12/2017 THE COLLEGE BOARD, SWRO 750.00
10/12/2017 MONICA THORPE 18.19
10/12/2017 TIME WARNER 77.21
10/12/2017 TIME WARNER 3,759.58
10/12/2017 T-MOBILE USA,INC. 3,549.50
10/12/2017 U.S. DEPARTMENT OF EDUCATION 5,529.36
10/12/2017 UNIFIRST 3,671.89
10/12/2017 UNITED FUND OF LAREDO 4,459.09
10/12/2017 UNITED STATES TREASURY 280.00
10/12/2017 VENESA RAMIREZ 774.00
10/12/2017 VERIZON WIRELESS 877.60
10/12/2017 VERONICA GUTIERREZ 85.00
10/12/2017 VINCENT WRIGHT 100.00
10/12/2017 VISTA HIGHER LEARNING 5,530.00
10/12/2017 WETHE & ASSOCIATES 1,840.00
10/12/2017 WHATABURGER 89.67
10/12/2017 WHATABURGER ACCOUNTING DEPT. 727.48
10/12/2017 WILLIAM E. HEITKAMP 26,525.71
10/12/2017 CESAR CAVAZOS AND LCC 1,000.00
10/12/2017 ACCELERATE LEARNING INC. 57,893.50
10/12/2017 ACCUFLEX SERVICES, INC 371.50
10/12/2017 ANAYANCI ACOSTA 36.92
10/12/2017 ADRIANNA RANGEL 22.50
10/12/2017 ALBERT ORTIZ 140.00
10/12/2017 ADAMS PRINTING COMPANY 1,465.00
10/12/2017 A-STEP 6,309.11
10/12/2017 AMERICAN SALES & SERVICE, INC. 1,302.85
10/12/2017 ANDY'S AUTO AIR & SUPPLY, INC. 15,305.73
10/12/2017 ARGUINDEGUI OIL CO. 97,271.80
10/12/2017 AZUCENA ARREDONDO 22.50
10/12/2017 ARTURO ALVARADO 210.00
10/12/2017 JULIO CARDENAS 395.90
10/12/2017 CARLOS RUIZ 45.00
10/12/2017 CHALK'S TRUCK PARTS 27,777.15
10/12/2017 ISMAEL CRUZ 395.90
10/12/2017 DANIEL TORRES 230.00
10/12/2017 DELL MARKETING L.P. 1,658.82
10/12/2017 ERASMO GONZALEZ 140.00
10/12/2017 ESMERALDA PEINADO 115.00
10/12/2017 FEA-GEA DENTAL HEALTH CARE TRUST 14.00
10/12/2017 FELIPE DIAZ 125.00
10/12/2017 FERNANDO PENA 175.00
10/12/2017 GA ADVERTISING 11,605.73
10/12/2017 FOLLETT HIGHER EDUCATION GROUP, INC 162.00
10/12/2017 FRANCISCO JAVIER MONCADA 105.00
10/12/2017 FRANCISCO SOSA 5,410.50
10/12/2017 GATEWAY GLASS & MIRROR CO. 1,440.00
10/12/2017 GCR TIRE CENTER 206.68
10/12/2017 GF EDUCATORS, INC. 3,500.00
15
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/12/2017 GILBERT MADRIGAL 280.00
10/12/2017 GONZALEZ AUTO PARTS 2,172.11
10/12/2017 GULF COAST PAPER CO., INC. 86,535.31
10/12/2017 GUSTAVO DE LEON 230.00
10/12/2017 HOLLON OIL COMPANY 6,364.12
10/12/2017 HOUGHTON MIFFLIN HARCOURT 2,956.86
10/12/2017 HYATT LEGAL PLANS, INC 9,622.20
10/12/2017 HYGEIA DAIRY CO. 10,009.44
10/12/2017 IMAGERY GRAPHIC SYSTEMS INC. 734.74
10/12/2017 INSIGHT PUBLIC SECTOR, INC. 36,095.89
10/12/2017 JESUS GONZALEZ 298.50
10/12/2017 JESUS A SANCHEZ 70.00
10/12/2017 TORTILLERIA MONTERREY 1,163.80
10/12/2017 JORGE R. NEGRETE 105.00
10/12/2017 JOSE A VILLARREAL 85.00
10/12/2017 JOSE LUIS GONZALEZ 105.00
10/12/2017 JOSE CASTRO 22.50
10/12/2017 KAMICO INSTRUCTIONAL MEDIA 1,671.40
10/12/2017 LABATT FOOD SERVICE 7,192.80
10/12/2017 LAKESHORE LEARNING MATERIALS 546.99
10/12/2017 LAREDO FEDERAL CREDIT UNION 442,874.58
10/12/2017 LONNIE GIGNAC 72.50
10/12/2017 LOURDES GONZALEZ 22.50
10/12/2017 LOWE'S HOME CENTER, INC. 3,960.63
10/12/2017 LUIS A VELASZQUEZ 175.00
10/12/2017 MACMILLAN/MCGRAW HILL 2,059.72
10/12/2017 MARCO A HERNANDEZ 230.00
10/12/2017 JOSHUA MARTINEZ 4,495.50
10/12/2017 MCCOY'S LUMBER 1,626.76
10/12/2017 MELISSA CABELLO 115.00
10/12/2017 MELISSA GIGNAC 22.50
10/12/2017 MICHAEL E. BLAKE 175.00
10/12/2017 MIGUEL CASTILLO 105.00
10/12/2017 MICHAEL D BUCK 601.62
10/12/2017 NAPA AUTO PARTS 3,106.13
10/12/2017 NATIONAL FOOD GROUP, INC. 20,226.40
10/12/2017 OLIVEIRA AUDIOLOGY & HEARING CTR 424.37
10/12/2017 O'REILLY AUTO PARTS 2,657.37
10/12/2017 PEDRO MOTA JR 140.00
10/12/2017 MARISSA PEREZ 606.44
10/12/2017 PRAXAIR DISTRIBUTION, INC. 177.38
10/12/2017 R & M REFRIGERATION 578.96
10/12/2017 RAUL CAVAZOS 70.00
10/12/2017 RAUL XAVIER PRECIADO 125.00
10/12/2017 REDDY ICE CORPORATION 2,148.20
10/12/2017 REGION I 4,295.00
10/12/2017 RICARDO SALINAS 100.00
10/12/2017 ROBERTO GARZA 105.00
10/12/2017 RUDY EFRAIN VASQUEZ 105.00
10/12/2017 RUTHE B COWL REHABILITATION CENTER 1,839.92
16
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/12/2017 SAFETY SHOE DISTRIBUTORS L.L.P. 647.50
10/12/2017 SCANTASTIK, INC. 899.00
10/12/2017 SCHOOL HEALTH CORPORATION 2,529.65
10/12/2017 SOUTHERN SANITATION SERVICES, INC. 26,919.15
10/12/2017 AIRMARK CORPORATION 1,702.00
10/12/2017 SYSCO FOOD SERVICE 8,727.90
10/12/2017 TEXAS MULTI-CHEM, LTD 1,940.00
10/12/2017 TEXAS TEACHERS 9,117.22
10/12/2017 TRANE CO.,THE 2,383.33
10/12/2017 UZIEL RINCON 105.00
10/12/2017 VICTOR CHAPA 195.00
10/12/2017 WESTSIDE PRODUCE 75.00
10/12/2017 UNITED STATES TREASURY 210,976.97
10/13/2017 MORGAN BUILDING TRANSPORT CORP. 12,999.00
10/13/2017 TMEA REGION 14 ORCHESTRA 457.50
10/13/2017 CARLOS RANGEL 142.50
10/13/2017 TEXAS STATE DISBURSEMENT UNIT 5,492.95
10/13/2017 EXPERTPAY 3,843.23
10/13/2017 TEXAS STATE DISBURSEMENT UNIT 6,193.78
10/13/2017 TEXAS STATE DISBURSEMENT UNIT 7,369.75
10/13/2017 TEXAS STATE DISBURSEMENT UNIT 9,430.25
10/13/2017 TEXAS STATE DISBURSEMENT UNIT 9,588.40
10/13/2017 TEXAS STATE DISBURSEMENT UNIT 8,402.93
10/13/2017 TEXAS STATE DISBURSEMENT UNIT 9,087.17
10/13/2017 TEXAS STATE DISBURSEMENT UNIT 8,943.87
10/16/2017 BLUE CROSS BLUE SHIELD OF TX 911,155.20
10/17/2017 A.T.P.E. 427.65
10/17/2017 ALEXANDER MEYER 125.19
10/17/2017 AMAZON CAPITAL SERVICES 2,849.75
10/17/2017 AMERICAN HERITAGE LIFE INS. CO. 34.67
10/17/2017 AMET 350.00
10/17/2017 AMET 350.00
10/17/2017 AMET 350.00
10/17/2017 ANIXTER INC 252.00
10/17/2017 KEVIN ARIZPE 96.84
10/17/2017 ARLENE ZEPEDA 373.97
10/17/2017 ASHLEY ARRIAGA 42.00
10/17/2017 ASHLEY RAMIREZ 40.00
10/17/2017 NATIONAL HEALTHCAREER ASSOCIATION 3,450.00
10/17/2017 ASSOC. OF MARKETING & COMM. PROF. 836.00
10/17/2017 AUTISM TREATMENT CENTER 14,999.90
10/17/2017 AZENETTE ARRIAGA 44.00
10/17/2017 BEATRIZ MARTINEZ 207.58
10/17/2017 BRENDA ALVAREZ 48.00
10/17/2017 BRENDA AYALA 44.00
10/17/2017 BRYAN CHAVEZ 46.00
10/17/2017 CENTERPOINT ENERGY 2,373.15
10/17/2017 CESAR CASTILLEJA 50.00
10/17/2017 NANCY CHAPA 36.81
10/17/2017 CHRISTINE DICKEY 85.60
17
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/17/2017 CLARISSA PACHUCA 50.00
10/17/2017 CLARK HARDWARE 1,213.02
10/17/2017 CLEAN ENERGY 5,600.20
10/17/2017 MARTHA CROUCH 29.43
10/17/2017 CYNTHIA CRUZ 38.00
10/17/2017 DAHILL OFFICE TECH. CORP.-LEASE 26,433.78
10/17/2017 DEBORAH MORADO 40.00
10/17/2017 EAGLE PASS HIGH SCHOOL 9,000.00
10/17/2017 EDMENTUM HOLDINGS, INC. 4,284.00
10/17/2017 ELIAS SARABIA 50.00
10/17/2017 ELIZABETH LOPEZ 368.08
10/17/2017 ELIZABETH GARCIA 42.00
10/17/2017 EMILIO MONROY 50.00
10/17/2017 FISHER-SCIENCE EDUCATION 4,595.79
10/17/2017 FLOWERS BAKING CO.OF SAN ANTONIO 5,486.30
10/17/2017 FORDE-FERRIER, LLC 2,438.00
10/17/2017 MAYRA GUTIERREZ 69.02
10/17/2017 HECTOR J GARCIA EARLY COLLEGE HS 914.00
10/17/2017 HILDA VASQUEZ 150.00
10/17/2017 IOWA CHILD SUPPORT RECOVERY UNIT 242.30
10/17/2017 IRIS GAONA 42.00
10/17/2017 RODRIGUEZ AUTO SERVICE 77.00
10/17/2017 JAVIER CAZARES 22.50
10/17/2017 JENNIFER FLORES 34.00
10/17/2017 JESSE RODRIGUEZ 46.00
10/17/2017 JESSICA MONCADA 42.00
10/17/2017 JESUS HERNANDEZ 34.00
10/17/2017 CINDY JIMENEZ 40.66
10/17/2017 JOSE ALCALA 26.00
10/17/2017 JOSE ARIAS 38.00
10/17/2017 JOSE DIAZ 38.00
10/17/2017 JOSE PEREZ 75.00
10/17/2017 JOSE RAYGOZA 40.00
10/17/2017 JOSUE TORRES 50.00
10/17/2017 JUAN BAUTISTA 42.00
10/17/2017 JUAN F RODRIGUEZ 34.00
10/17/2017 JUAN CASTRO 45.00
10/17/2017 JUAN GARCIA 22.50
10/17/2017 JUAN METTE 50.00
10/17/2017 JUAN PAREDES 48.00
10/17/2017 KATHRYN NAVARRO 45.00
10/17/2017 KEVIN TURGEON 38.00
10/17/2017 LAREDO DISCOUNT METALS 240.80
10/17/2017 MOORE SUPPLY COMPANY 608.73
10/17/2017 LESLIE VELA 50.00
10/17/2017 LUCILLE GONZALEZ 250.59
10/17/2017 MAE POWER EQUIPMENT 70.26
10/17/2017 MAIVA GARCIA 338.66
10/17/2017 MARIA MARTINEZ-ZUNIGA 48.00
10/17/2017 MARIO A PEREZ 42.00
18
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/17/2017 MARISSA RODRIGUEZ 50.00
10/17/2017 MAYRA MARTINEZ 50.00
10/17/2017 MEDINA ELECTRIC COOPERATIVE, INC 19.00
10/17/2017 MELISSA ESPINO 419.50
10/17/2017 ALICIA NAVARRO 82.39
10/17/2017 PANASONIC SYSTEMS COMMUNICATION CO. 180.00
10/17/2017 PETER ROMERO 49.00
10/17/2017 PRISCILLA GUZMAN 50.00
10/17/2017 RAFAEL GONZALEZ 50.00
10/17/2017 JACQUELINE RAMIREZ 52.97
10/17/2017 RAUL HERNANDEZ 42.00
10/17/2017 REGION IV ESC 150.00
10/17/2017 REGION IV ESC 150.00
10/17/2017 REGION IV ESC 150.00
10/17/2017 REGION IV ESC 150.00
10/17/2017 REGION XIII/EDUCATION SERVICE CENTE 85.00
10/17/2017 RICARDO NUNEZ 22.50
10/17/2017 RICE UNIVERSITY 10,945.00
10/17/2017 SAMES MOTOR CO. 5,839.40
10/17/2017 SAMUEL SAPIEN 42.00
10/17/2017 SCHOOL SPECIALTY INC. 980.75
10/17/2017 SITEONE LANDSCAPE SUPPLY HOLDING 805.49
10/17/2017 SOLUTION TREE INC 6,500.00
10/17/2017 SOUTH TEXAS ASSOCIATION OF SCHOOLS 16,235.10
10/17/2017 SOUTH TEXAS AUTO REBUILDERS INC. 2,796.17
10/17/2017 SOUTH TX. REG. FEDERAL CREDIT UNION 2,008.00
10/17/2017 SUBWAY LAREDO 325.00
10/17/2017 SWIM SHOP SOUTHWEST INC 1,132.00
10/17/2017 T G S L C 427.35
10/17/2017 TASSP 225.00
10/17/2017 TESTOUT CORPORATION 12,150.00
10/17/2017 TEXAS A&M ENGINEERING EXTENSION SVC 576.00
10/17/2017 TEXAS INFLATABLE RENTALS, LLC 500.00
10/17/2017 TEXAS STATE TEACHERS ASSOC. 3,100.40
10/17/2017 TEX-MEX CREDIT UNION 50.00
10/17/2017 THE INDEPENDENT ORDER OF FORESTERS 18.00
10/17/2017 TOMAS RODRIGUEZ 261.71
10/17/2017 TORNADO TOURS 20,250.00
10/17/2017 TRACKER PRODUCT LLC 1,296.00
10/17/2017 SUMMIT INTEGRATION SYSTEMS 4,450.00
10/17/2017 U.S. DEPARTMENT OF EDUCATION 95.58
10/17/2017 UIL MUSIC REGION XIV 355.00
10/17/2017 UNITED FUND OF LAREDO 177.00
10/17/2017 UNIVERSITY INTERSCHOLASTIC LEAGUE 125.00
10/17/2017 MARIA VELA 22.50
10/17/2017 VERONICA SALAS 29.43
10/17/2017 VICTORIA RODRIGUEZ 220.00
10/17/2017 WEBB COUNTY WATER UTILITIES 7,316.02
10/17/2017 WILLIAM E. HEITKAMP 1,976.18
10/17/2017 AIDDE BARRIENTOS 203.30
19
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/17/2017 AMERICAN CONTRACTING AND ROOFING 89,700.00
10/17/2017 AMERICAN SCREENING CORPORATION 1,105.00
10/17/2017 ANNETTE PEREZ 130.55
10/17/2017 ANTONIO PEREZ 22.50
10/17/2017 BETSY ROSS FLAG GIRLS INC. 1,979.00
10/17/2017 BLANCA ARCE 141.24
10/17/2017 C.E.D. INC. 4,097.58
10/17/2017 CRUZ AUTO GLASS CENTER, INC. 2,485.00
10/17/2017 DELL MARKETING L.P. 7,274.00
10/17/2017 DR JOSE P MIRANDA JR 2,355.00
10/17/2017 EXECUTIVE OFFICE SUPPLY 32,890.47
10/17/2017 EYE VIEW INVESTIGATIONS AND 900.00
10/17/2017 GATEWAY GLASS & MIRROR CO. 1,859.50
10/17/2017 GCR TIRE CENTER 13,531.84
10/17/2017 GRAINGER, INC. 3,975.28
10/17/2017 GRAPHICS STORE LLC 1,440.30
10/17/2017 GT DISTRIBUTORS, INC. 310.56
10/17/2017 GULF COAST PAPER CO., INC. 1,150.48
10/17/2017 HYATT LEGAL PLANS, INC 909.15
10/17/2017 INDEPENDENT HARDWARE, INC. 310.03
10/17/2017 IRENE ESTRADA 74.90
10/17/2017 IXL LEARNING, INC. 294.00
10/17/2017 LABATT FOOD SERVICE 7,846.60
10/17/2017 LAREDO RAPID SIGNS & NEON, LLC 935.00
10/17/2017 LEYENDECKER CONSTRUCTION OF TEXAS 4,094,713.75
10/17/2017 LISA ALANIZ 30.50
10/17/2017 MARIBEL AGUILAR 13.38
10/17/2017 NATIONAL FOOD GROUP, INC. 23,206.40
10/17/2017 NATIONAL PLAN ADMINISTRATORS 13,849.48
10/17/2017 P-BIS , INC 481.50
10/17/2017 PHONAK LLC 6,498.40
10/17/2017 CLAUDIA RAMIREZ 140.71
10/17/2017 REGION I 38,152.49
10/17/2017 RELIASTAR LIFE INSURANCE COMPANY 81,443.15
10/17/2017 ROSA LOPEZ 43.34
10/17/2017 ROBERTO RUIZ 31.57
10/17/2017 SCHOOL NURSE SUPPLY, INC. 142.66
10/17/2017 FOLLETT SCHOOL SOLUTIONS 5,471.66
10/17/2017 SUPER DUPER INC 526.84
10/17/2017 OMNI FINANCIAL GROUP, INC 158,609.48
10/17/2017 THELMA DE CAVAZOS 305.01
10/17/2017 TRANE CO.,THE 2,613.96
10/17/2017 TRIUMPH LEARNING 2,293.54
10/18/2017 MONARCH TROPHY INC. 1,650.00
10/18/2017 CESAR SANCHEZ AND TAMIU 1,000.00
10/18/2017 BRYAN DIAZ 320.36
10/18/2017 UISD FOOD SERVICES 4,562.40
10/18/2017 UISD FOOD SERVICES 3,748.00
10/19/2017 PIZZA HUT 482.10
10/19/2017 ALERT SERVICE, INC. 1,366.20
20
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/19/2017 RAPID PRINT 2,629.05
10/19/2017 APPERSON, INC. 741.73
10/19/2017 APPLE INC. 72,553.99
10/19/2017 SERVPRO OF NORTH LAREDO 8,676.78
10/19/2017 ARAMARK 799.00
10/19/2017 ARBY'S 165.00
10/19/2017 OSCAR ARREOLA 72.24
10/19/2017 ASCD 2,147.00
10/19/2017 B.E. PUBLISHING 69,280.75
10/19/2017 BILL GUTHRIE SPORTS, INC. 2,535.00
10/19/2017 BRIGHT WHITE PAPER CO. 1,079.40
10/19/2017 C.E.D. WAREHOUSE 687.00
10/19/2017 CERTICA SOLUTIONS, INC. 45,843.00
10/19/2017 CHICK-FIL-A 584.54
10/19/2017 CHICK-FIL-A 157.00
10/19/2017 ASW ENTERPRISES 514.00
10/19/2017 CITY OF LAREDO HEALTH DEPT. 100.00
10/19/2017 CLARK HARDWARE 4,230.52
10/19/2017 CLASSROOM PRODUCTS, LLC 263.34
10/19/2017 COCHLEAR AMERICAS 410.00
10/19/2017 THE COLLEGE BOARD, SWRO 400.00
10/19/2017 DAHILL OFFICE TECH. CORP.-LEASE 26,433.78
10/19/2017 LYNN LEE INC 232.97
10/19/2017 DATA RECOGNITION CORPORATION 1,032.47
10/19/2017 DAVIS DEMOGRAPHICS & PLANNING, INC. 4,145.00
10/19/2017 JDSA I, LTD 622.34
10/19/2017 DELTAWARE INCORPORATED 557.81
10/19/2017 MCDONALD'S RESTAURANT 67.04
10/19/2017 SOUTH TEXAS PIZZA, INC. 845.97
10/19/2017 EDUARDO GONZALEZ 863.28
10/19/2017 ELIZABETH URESTI 418.50
10/19/2017 FLOUR BLUFF HIGH SCHOOL 300.00
10/19/2017 FORDE-FERRIER, LLC 4,480.00
10/19/2017 LOUIS FRUIA 200.12
10/19/2017 CLAUDIA GARCIA 150.34
10/19/2017 HECTOR J GARCIA EARLY COLLEGE HS 798.00
10/19/2017 HENRY SCHEIN, INC. 615.60
10/19/2017 RANDI HOOPER 22.50
10/19/2017 HOSA, TA 375.00
10/19/2017 INCARNATE WORD ACADEMY 282.00
10/19/2017 RODRIGUEZ AUTO SERVICE 35.00
10/19/2017 JAVIER DELGADO 20.87
10/19/2017 JOHNSTONE SUPPLY OF LAREDO 1,322.89
10/19/2017 JOSE R. GARCIA, M.D., P.A. 1,700.00
10/19/2017 JUAN DAVILA 885.53
10/19/2017 JUAN BOTELLO 87.74
10/19/2017 CHICK-FIL-A 496.73
10/19/2017 KRISTINA M. SELLERS 100.00
10/19/2017 LAMAR - OUTDOOR ADVERTISING 1,000.00
10/19/2017 LAMAR BRUNI VERGARA ENVI. SCIENCE 300.00
21
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/19/2017 LEGO EDUCATION 8,032.97
10/19/2017 LITHO BUSINESS FORMS, INC. 958.54
10/19/2017 LUIS MENDOZA 424.94
10/19/2017 MACGILL 7,155.50
10/19/2017 DOS MARIAS MANAGEMENT 821.75
10/19/2017 BO MARTINEZ 245.57
10/19/2017 MEDEK,LLC 1,381.50
10/19/2017 NANCY NEWSOME 193.70
10/19/2017 NARDIS, INC 625.00
10/19/2017 NATIONAL CENTER FOR YOUTH ISSUES 390.00
10/19/2017 ADVANCED COMMUNICATIONS & CABLING 321.00
10/19/2017 JACQUELINE PENA 1,453.50
10/19/2017 PENSKE TRUCK LEASING CO., L.P. 417.68
10/19/2017 PETER PIPER PIZZA 101.85
10/19/2017 PETER PIPER PIZZA 203.70
10/19/2017 PITSCO EDUCATION 118.26
10/19/2017 DANIELA PRADO 382.59
10/19/2017 PSJA ATHLETICS DEPT 792.00
10/19/2017 RABA KISTNER, INC. 19,184.25
10/19/2017 ROADRUNNER CHARTERS, INC. 8,675.00
10/19/2017 RON GRANT EQUIPMENT INC 14,498.00
10/19/2017 LITTLE CAESARS OF LYTLE, PEARSALL 350.55
10/19/2017 S.B.E.C. 285.00
10/19/2017 SALAS BETTER BURGER 559.20
10/19/2017 SAMES MOTOR CO. 2,201.17
10/19/2017 SCHOOL SPECIALTY INC. 1,262.08
10/19/2017 SCHREIBER FOODS INTERNATIONAL INC. 51,153.20
10/19/2017 SITEONE LANDSCAPE SUPPLY HOLDING 5,951.36
10/19/2017 SMITH DAIRY QUEENS, LTD 234.80
10/19/2017 SOUTHWEST HIGH SCHOOL 300.00
10/19/2017 SUBWAY SANDWICHES 480.80
10/19/2017 SYMBOLARTS, LLC 940.00
10/19/2017 TEXAS A & M INTERNATIONAL 4,310.00
10/19/2017 TEXAS A & M INTERNATIONAL 300.00
10/19/2017 TEXAS SCHOOL SAFETY CENTER 1,625.00
10/19/2017 TMEA REGION 14 ORCHESTRA 170.00
10/19/2017 TMEA REGION 14 ORCHESTRA 632.50
10/19/2017 TMEA REGION 14 ORCHESTRA 820.00
10/19/2017 JAVIER TOBIAS 1,372.50
10/19/2017 TORNADO TOURS 3,000.00
10/19/2017 CHRISTINA TRISTAN 414.20
10/19/2017 KAREY TUCKER 189.42
10/19/2017 UIL MUSIC REGION XIV 650.00
10/19/2017 UIL MUSIC REGION XIV 375.00
10/19/2017 UNITED PARCEL SERVICES 31.92
10/19/2017 UNITED RENTALS 3,046.13
10/19/2017 VALLEY GROCERS, LLC 8,954.80
10/19/2017 VERIZON WIRELESS 607.84
10/19/2017 WEBB COUNTY TAX ASSESSOR COLLECTOR 30.00
10/19/2017 WHATABURGER 46.62
22
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/19/2017 WHATABURGER ACCOUNTING DEPT. 782.33
10/19/2017 XOCHITL VASQUEZ 22.50
10/19/2017 YARDART GARDEN CENTER INC 1,154.35
10/19/2017 ACP DIRECT 134.65
10/19/2017 AMERICAN CONTRACTING AND ROOFING 30,000.00
10/19/2017 AMSTERDAM PRINTING & LITHO 393.83
10/19/2017 ASASH TERMITE & PEST CONTROL 675.00
10/19/2017 ATTAINMENT CO.,INC. 3,373.55
10/19/2017 CARDINAL'S SPORTS CENTER INC. 2,437.60
10/19/2017 CAROLINA BIOLOGICAL SUPPLY CO. 86.40
10/19/2017 CHANNING L. BETE CO., INC. 1,771.10
10/19/2017 COMMERCIAL KITCHEN PARTS SERVICE 239.00
10/19/2017 CRISIS PREVENTION INSTITUTE, INC. 6,012.50
10/19/2017 CENGAGE LEARNING, INC. 10,546.25
10/19/2017 DELL MARKETING 6,090.00
10/19/2017 DEMCO 1,454.34
10/19/2017 EAI EDUCATION 1,477.02
10/19/2017 ECS LEARNING SYSTEMS INC. 345.75
10/19/2017 EDUARDO MENDIOLA 106.89
10/19/2017 EDUCATOR'S PUBLISHING SERVICE, INC. 1,297.73
10/19/2017 EDUCATORS PUBLISHING/EPS/SCHOOL SPE 1,720.84
10/19/2017 EXQUISITA TORTILLAS 1,927.50
10/19/2017 HOUSE OF RIBBONS 1,709.00
10/19/2017 FRANCISCO SOSA 2,724.00
10/19/2017 GILBERTO CUELLAR 1,722.50
10/19/2017 GRAINGER, INC. 945.99
10/19/2017 GT DISTRIBUTORS, INC. 1,729.00
10/19/2017 HEXCO ACADEMIC 578.68
10/19/2017 HYGEIA DAIRY CO. 190,724.37
10/19/2017 IBC INSURANCE AGENCY 1,021.00
10/19/2017 INTERSTATE MUSIC SUPPLY 978.89
10/19/2017 TORTILLERIA MONTERREY 5,986.70
10/19/2017 JUAN LIVAS 26.22
10/19/2017 KAGAN RESOURCES FOR TEACHERS 54.00
10/19/2017 LABATT FOOD SERVICE 364,209.52
10/19/2017 LAIDA BENAVIDES 85.00
10/19/2017 LAKESHORE LEARNING MATERIALS 1,203.45
10/19/2017 PHYLLIS VOLTZ CREAMER DVM PC 728.60
10/19/2017 LAREDO FEDERAL CREDIT UNION 41,110.83
10/19/2017 AWARD MASTERZ 1,418.75
10/19/2017 LISA ALANIZ 30.50
10/19/2017 M1 NETWORKS, INC. 129,672.17
10/19/2017 MACMILLAN/MCGRAW HILL 884.88
10/19/2017 JOSHUA MARTINEZ 3,856.50
10/19/2017 MATHWARM-UPS.COM 595.00
10/19/2017 MCCOY'S LUMBER 2,156.17
10/19/2017 MEDCO SUPPLY COMPANY 557.70
10/19/2017 MP2 ENERGY TEXAS, LLC 698,382.80
10/19/2017 NORA MURILLO 540.48
10/19/2017 O'REILLY AUTO PARTS 269.08
23
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/19/2017 PATRIA OFFICE SUPPLY 60,828.50
10/19/2017 P-BIS , INC 801.00
10/19/2017 POSITIVE PROMOTIONS, INC. 558.60
10/19/2017 PRAXAIR DISTRIBUTION, INC. 45.44
10/19/2017 R & M REFRIGERATION 1,901.91
10/19/2017 R.C. FOOD SERVICE & PRODUCE, INC. 18,637.45
10/19/2017 RAMON ORDUNO 100.00
10/19/2017 REGION I 500.00
10/19/2017 RIVER CITY PRODUCE 13,684.40
10/19/2017 ROSALVA BORREGO 329.03
10/19/2017 RUTHE B COWL REHABILITATION CENTER 2,122.53
10/19/2017 SCHOLASTIC INC. 99.51
10/19/2017 SCHOOL NURSE SUPPLY, INC. 332.10
10/19/2017 SYSCO FOOD SERVICE 66,138.38
10/19/2017 TERRACON CONSULTANTS, INC. 14,060.00
10/19/2017 THREE - G ELECTRICAL SUPPLY 293.20
10/19/2017 W.T. COX SUBSCRIPTIONS, INC. 1,356.54
10/19/2017 WESTSIDE PRODUCE 525.00
10/19/2017 TEXAS ASSOCIATION OF SCHOOL BOARDS 90,208.00
10/19/2017 CLARK MIDDLE SCHOOL 1,850.00
10/20/2017 TMEA REGION XIV VOCAL 47.00
10/20/2017 CHICK-FIL-A 240.15
10/20/2017 CYNTHIA ALVAREZ 16.05
10/20/2017 MAURICIO D VASQUEZ AND TEXAS STATE 1,000.00
10/20/2017 ROBERTO SANTOS 330.00
10/20/2017 REFUND CHECK TO TAX PAYER-TAX OFF 31.29
10/23/2017 JOHNSTONE SUPPLY OF LAREDO 207.08
10/23/2017 THE SOCCER CORNER 3,000.00
10/23/2017 BIG BOBS TROPHIES PLUS 19.94
10/23/2017 CLARK HARDWARE 367.97
10/23/2017 BLUE CROSS BLUE SHIELD OF TX 627,417.22
10/24/2017 VERIZON WIRELESS 601.17
10/24/2017 JL & R AUTO SALES L.C. 63.00
10/24/2017 ACADEMY, LTD. 10,348.51
10/24/2017 ALEX PEREZ 38.00
10/24/2017 ALEXANDER LOPEZ 50.00
10/24/2017 ALFONSO HINOJOSA 198.69
10/24/2017 ANGELICA GUERRA 46.00
10/24/2017 ARMANDO ALMAGUER 28.00
10/24/2017 ARTURO LOZANO 48.00
10/24/2017 I LOVE LAREDO, NEWSPAPER 400.00
10/24/2017 B.I.S.D. ATHLETICS DEPT. 225.00
10/24/2017 BLANCA LOPEZ 200.10
10/24/2017 BLANCA MARIA TRUJILLO-MARTINEZ 19.00
10/24/2017 CANYON HIGH SCHOOL 300.00
10/24/2017 CARD SERVICE CENTER 4,683.09
10/24/2017 CARLOS BENAVIDES 40.00
10/24/2017 CHICK-FIL-A 913.31
10/24/2017 CHICK-FIL-A 360.00
10/24/2017 CHRISTOPHER BRACAMONTES 34.00
24
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/24/2017 CYNTHIA RUFFING 198.69
10/24/2017 JDSA I, LTD 766.03
10/24/2017 MCDONALD'S RESTAURANT 151.04
10/24/2017 DOS MARIAS MANAGEMENT 142.50
10/24/2017 EDDIE CUELLAR 1,072.06
10/24/2017 ENTERPRISE RENT A CAR 399.44
10/24/2017 MAX A MANDEL MUNICIPAL GOLF COURSE 150.00
10/24/2017 MAX A MANDEL MUNICIPAL GOLF COURSE 150.00
10/24/2017 MAX A MANDEL MUNICIPAL GOLF COURSE 150.00
10/24/2017 LOUIS FRUIA 190.49
10/24/2017 GARZAS FLOWER SHOP 56.00
10/24/2017 GILBERT PEREZ 42.00
10/24/2017 GISELLE GUTIERREZ 50.00
10/24/2017 GREAT LAKES HIGH ED GUARANTY CORP 1,075.86
10/24/2017 GREGORIO LOPEZ 300.00
10/24/2017 GUILLERMO ZUNIGA 34.00
10/24/2017 LAREDO MORNING TIMES 574.00
10/24/2017 HECTOR J GARCIA EARLY COLLEGE HS 730.00
10/24/2017 IVANA MORALES 38.00
10/24/2017 JOSHUA NUNO 8.00
10/24/2017 KYLE GARCIA 42.00
10/24/2017 LAMAR - OUTDOOR ADVERTISING 1,000.00
10/24/2017 LAURO MARTINEZ 40.00
10/24/2017 LIZBETH TREVINO 50.00
10/24/2017 LUBY'S CAFETERIA 263.67
10/24/2017 LUIS G GOMEZ 42.00
10/24/2017 LUIS PEREZ 50.00
10/24/2017 MARIA ESPARZA 85.07
10/24/2017 MCALLEN I.S.D. 250.00
10/24/2017 MEDICALESHOP, INC. 3,925.00
10/24/2017 MICHELLE ARCE 74.90
10/24/2017 MONICA SANCHEZ 26.00
10/24/2017 NATALY LINDGREN 36.00
10/24/2017 NATIONAL CENTER FOR YOUTH ISSUES 780.00
10/24/2017 OK TOURS LLC 20,770.00
10/24/2017 OSWALDO MORALES 42.00
10/24/2017 PAUL BOSTICK 46.00
10/24/2017 PETER PIPER PIZZA 101.85
10/24/2017 QUANTCORP CONSTRUCTION, LLC 17,304.63
10/24/2017 RAUL HERNANDEZ 28.98
10/24/2017 SAMES MOTOR CO. 4,190.60
10/24/2017 SANDEE GOMEZ 42.00
10/24/2017 SAUL MARTINEZ 16.05
10/24/2017 SCHOOL SPECIALTY INC. 3,777.51
10/24/2017 SOUTH TEXAS AUTO REBUILDERS INC. 306.99
10/24/2017 SUBWAY LAREDO 231.60
10/24/2017 SUBWAY 143.64
10/24/2017 SUCCESSED, LCC 26,196.00
10/24/2017 TACO PALENQUE JR. 281.45
10/24/2017 TASA 145.00
25
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/24/2017 TASA 145.00
10/24/2017 TASA 145.00
10/24/2017 TASA 145.00
10/24/2017 TEXAS DEPT. OF STATE HEALTH SVCS. 381.00
10/24/2017 THE COLLEGE BOARD, SWRO 190.00
10/24/2017 THE WORD STATION, LLC 6,902.40
10/24/2017 TMEA REGION XIV VOCAL 121.00
10/24/2017 TMEA REGION XIV VOCAL 167.00
10/24/2017 TORNADO TOURS 4,950.00
10/24/2017 SOFIA VALENCIA 15.25
10/24/2017 ALBERTO VELAZQUEZ 22.50
10/24/2017 WHATABURGER ACCOUNTING DEPT. 438.34
10/24/2017 BRYAN DIAZ 320.36
10/24/2017 CLEAN ENERGY 1,604.37
10/24/2017 AXEL RODRIGUEZ 46.00
10/24/2017 RAUL RODRIGUEZ 50.00
10/24/2017 ADRIANNA RANGEL 200.10
10/24/2017 ADVANTAGE IMAGING SUPPLY, INC. 17,534.65
10/24/2017 ALMA LOPEZ 390.00
10/24/2017 ALPHA OMEGA ELECTRICAL SERVICES LLC 8,500.00
10/24/2017 AMERICAN CONTRACTING AND ROOFING 29,900.00
10/24/2017 ANDERSON COLUMBIA CO, INC. 1,319.92
10/24/2017 AUDIO-VISUAL AIDS CORP. 265,462.00
10/24/2017 KRIZIA BENAVIDES 638.50
10/24/2017 CARDINAL'S SPORTS CENTER INC. 1,160.58
10/24/2017 CARMEN PEREZ 198.69
10/24/2017 CRISTINA ARELLANO 198.69
10/24/2017 ECS LEARNING SYSTEMS INC. 11,061.82
10/24/2017 EDUCATOR'S PUBLISHING SERVICE, INC. 3,460.93
10/24/2017 EDUCATORS PUBLISHING/EPS/SCHOOL SPE 2,767.89
10/24/2017 EYE VIEW INVESTIGATIONS AND 888.75
10/24/2017 FRANCISCO SOSA 3,427.50
10/24/2017 GCR TIRE CENTER 550.88
10/24/2017 GRAINGER, INC. 5,910.50
10/24/2017 JOSE CASTRO 45.00
10/24/2017 LAIDA BENAVIDES 100.00
10/24/2017 ESCUE & ASSOCIATES 117,521.43
10/24/2017 LONNIE GIGNAC 540.00
10/24/2017 MARTINEZ PAVING CO., INC. 21,902.25
10/24/2017 MIRTA PINA 725.00
10/24/2017 SAFETY SHOE DISTRIBUTORS L.L.P. 114.50
10/24/2017 SUPER DUPER INC 696.50
10/24/2017 ALAN YODER ENTRPRISES, INC. 9,884.00
10/24/2017 TRANE CO.,THE 1,558.00
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 528.97
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 581.26
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 482.84
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 545.98
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 558.72
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.48
26
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 451.72
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 488.11
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.49
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 582.46
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 233.10
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 540.27
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.49
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 477.04
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.48
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 1,081.36
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 680.07
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 599.74
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 767.25
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 608.22
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 548.65
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 66.97
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 1,367.77
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 1,111.96
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 69.44
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 403.43
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 39.15
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 30.00
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 89.58
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 169.86
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 10.23
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 100.00
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 35.58
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 62.93
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 552.29
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 535.00
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
10/25/2017 REFUND CHECK TO TAX PAYER-TAX OFF 608.00
10/25/2017 UNITED STATES TREASURY 200,793.82
10/26/2017 DON LEE FARMS 3,637.50
10/26/2017 A.T.P.E. 411.69
10/26/2017 ADRIANA ESPINOZA 463.28
10/26/2017 AFFILIATED HOSPITALITY LLC 202.02
10/26/2017 ALICIA CARRILLO 45.00
10/26/2017 AMANDA YVONNE GARCIA 370.00
10/26/2017 RAPID PRINT 187.38
10/26/2017 ANNETTE RODRIGUEZ 75.00
10/26/2017 ARTURO RANGEL 215.00
10/26/2017 ASCD 149.00
10/26/2017 BRANDY DOMINIQUE BARRIENTOS 100.00
10/26/2017 CARLOS SILVA 315.00
10/26/2017 RAQUEL CARMONA 1,535.00
10/26/2017 CDI COMPUTER DEALERS, INC. 849.89
10/26/2017 CESAR GARCIA 545.88
10/26/2017 CHICK-FIL-A 46.50
27
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/26/2017 CHICK-FIL-A 26,868.00
10/26/2017 CHICK-FIL-A 150.00
10/26/2017 CITY OF LAREDO - LANDFILL 272.60
10/26/2017 CITY OF LAREDO HEALTH DEPT. 760.00
10/26/2017 CLARK HARDWARE 2,298.48
10/26/2017 COUGAR BUS LINES LTD 9,950.00
10/26/2017 CRYSTAL HEATHER DICKINSON 100.00
10/26/2017 DANIEL TIJERINA III 105.00
10/26/2017 DIANA VELAZQUEZ 22.50
10/26/2017 EDNA GONZALEZ 22.50
10/26/2017 EMILY ALYSSE BENAVIDES 185.00
10/26/2017 ERVEY TREVINO 330.00
10/26/2017 ESTELLA MARTINEZ 1,372.50
10/26/2017 EZ FLEX SPORT MATS 5,948.00
10/26/2017 FAUSTO E GUERRERO 120.00
10/26/2017 FISHER-SCIENCE EDUCATION 2,449.92
10/26/2017 FOOD BANK OF THE RIO GRAND VALLEY 2,141.68
10/26/2017 FORDE-FERRIER, LLC 39,784.60
10/26/2017 FRANCIS CULLEN AVERILL JR 530.00
10/26/2017 LOUIS FRUIA 221.52
10/26/2017 LOUIS FRUIA 200.12
10/26/2017 GERARDO RAMIRO DOMINGUEZ 115.00
10/26/2017 GOPHER SPORT 3,162.10
10/26/2017 GUADALUPE CONTRERAS 598.50
10/26/2017 GUILLERMO GONZALEZ 210.00
10/26/2017 HACEL ARIAS BURROLA 1,276.50
10/26/2017 LAREDO MORNING TIMES 595.50
10/26/2017 HECTOR J GARCIA EARLY COLLEGE HS 766.00
10/26/2017 HECTOR VELASQUEZ 405.48
10/26/2017 HERNDONPANORAMIC INC. 2,000.00
10/26/2017 HESSELBEIN TIRE SOUTHWEST 1,399.44
10/26/2017 HOUSTON INDEPENDENT SCHOOL DISTRICT 383.40
10/26/2017 IDALIA MENDIOLA 315.00
10/26/2017 TEXAS TECH UNIVERSITY 2,100.00
10/26/2017 IOWA CHILD SUPPORT RECOVERY UNIT 242.30
10/26/2017 IRON MOUNTAIN INFORMATION MANAGEMEN 777.92
10/26/2017 ISELA JARRELL 75.00
10/26/2017 JESUS VAZQUEZ CASTILLO 70.00
10/26/2017 JNS FOODS, LLC 2,746.24
10/26/2017 JOHNSTONE SUPPLY OF LAREDO 1,185.67
10/26/2017 JOSE GARZA 22.50
10/26/2017 JOSE PENA 185.00
10/26/2017 JOSE SILLAS 70.00
10/26/2017 JOSTENS 830.00
10/26/2017 KERVILLE BUS CO., INC. 11,619.30
10/26/2017 GINA LARA 22.50
10/26/2017 MOORE SUPPLY COMPANY 6,551.17
10/26/2017 LEAD4WARD, LLC 1,995.00
10/26/2017 LUIS FELIPE DIAZ 105.00
10/26/2017 MACGILL 554.07
28
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/26/2017 MAE POWER EQUIPMENT 1,286.92
10/26/2017 DOS MARIAS MANAGEMENT 74.25
10/26/2017 MARICELA DICKINSON 100.00
10/26/2017 GILBERTO MARTINEZ 280.00
10/26/2017 MATH GPS, LLC 495.00
10/26/2017 MEDEK,LLC 1,381.50
10/26/2017 MONARCH TROPHY STUDIO 4,789.38
10/26/2017 NATIONAL EDUCATORS LAW INSTITUTE 410.00
10/26/2017 NEOPOST USA INC. 2,316.00
10/26/2017 NILDA VALVERDE 174.71
10/26/2017 GLYNLYON, INC 81,900.00
10/26/2017 DAVID ORTIZ 918.00
10/26/2017 PADDLE TRAMPS MFG. COMPANY 897.00
10/26/2017 PATRICIA SEPESI 1,300.50
10/26/2017 PCMG, INC. 216.00
10/26/2017 PEARSON 32,480.50
10/26/2017 PENSKE TRUCK LEASING CO., L.P. 384.08
10/26/2017 KAREN PEREZ DE ELIZONDO 343.20
10/26/2017 PIZZA HUT 75.95
10/26/2017 PIZZA PATRON 199.60
10/26/2017 POLO'S BAKERY 98.00
10/26/2017 RBC MUSIC CO., INC. 50.11
10/26/2017 RENE G DOMINGUEZ JR 115.00
10/26/2017 ROADRUNNER CHARTERS, INC. 2,500.00
10/26/2017 RODRIGUEZ CATERING, INC. 525.00
10/26/2017 ROLANDO X RODRIGUEZ 350.00
10/26/2017 MAGAZINE SUBSCRIPTIONS PTP 194.83
10/26/2017 ROSALINDA CARDENAS 115.00
10/26/2017 ROSALINDA CRUZ 60.00
10/26/2017 RUDY'S "COUNTRY STORE" & BAR-B-Q 437.50
10/26/2017 SAMANTHA MARIE GARCIA 115.00
10/26/2017 SAMES MOTOR CO. 4,452.58
10/26/2017 SCANTRON CORPORATION 2,106.33
10/26/2017 SCHOOL SPECIALTY INC. 236.03
10/26/2017 WOLVERINE SPORTS 839.55
10/26/2017 POWERSCHOOL GROUP LLC 141,107.51
10/26/2017 SHI GOVERNMENT SOLUTIONS, INC. 11,697.80
10/26/2017 SOUTH TEXAS AUTO REBUILDERS INC. 3,599.43
10/26/2017 SOUTH TX. REG. FEDERAL CREDIT UNION 2,028.00
10/26/2017 SPRINT 104.97
10/26/2017 STATE BOARD OF DENTAL EXAMINERS 36.00
10/26/2017 STATE BOARD OF DENTAL EXAMINERS 36.00
10/26/2017 STATE BOARD OF DENTAL EXAMINERS 36.00
10/26/2017 STATE BOARD OF DENTAL EXAMINERS 36.00
10/26/2017 STATE BOARD OF DENTAL EXAMINERS 36.00
10/26/2017 STATE BOARD OF DENTAL EXAMINERS 36.00
10/26/2017 STITCH N PRINT ART GALLERY LLC 8,880.00
10/26/2017 SWIM SHOP SOUTHWEST INC 7,149.50
10/26/2017 T G S L C 406.21
10/26/2017 TASSP 1,985.00
29
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/26/2017 TEPSA 334.00
10/26/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY 1,160.00
10/26/2017 TEXAS MUSIC EDUCATORS ASSOCIATION 50.00
10/26/2017 TMEA REGION 14 BAND 981.50
10/26/2017 TEXAS STATE TEACHERS ASSOC. 3,089.80
10/26/2017 TEXAS STATE UNIVERSITY 250.00
10/26/2017 TEX-MEX CREDIT UNION 50.00
10/26/2017 THE COLLEGE BOARD 400.00
10/26/2017 TIMS SOUTH TEXAS, LLC 1,604.14
10/26/2017 U.S. DEPARTMENT OF EDUCATION 63.72
10/26/2017 UIL MUSIC REGION XIV 225.00
10/26/2017 UIL MUSIC REGION XIV 670.00
10/26/2017 UNITED FUND OF LAREDO 175.00
10/26/2017 UNIVERSITY OF TEXAS AT SAN ANTONIO 175.00
10/26/2017 UNIVERSITY OF TEXAS RIO GRANDE VALL 175.00
10/26/2017 UNO FOODS INC. 25,497.60
10/26/2017 VERIZON WIRELESS 307.90
10/26/2017 VERIZON WIRELESS 123.16
10/26/2017 VERIZON WIRELESS 32.39
10/26/2017 VERONICA GUTIERREZ 85.00
10/26/2017 VETERANS MEMORIAL HIGH SCHOOL 632.00
10/26/2017 VICTORIA RODRIGUEZ 185.00
10/26/2017 VINCENT WRIGHT 115.00
10/26/2017 WASHINGTON BIRTHDAY CELEBRATION ASC 20.00
10/26/2017 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
10/26/2017 WILLIAM E. HEITKAMP 1,976.18
10/26/2017 WORLD WIDE IMAGING SUPPLIES 7,540.00
10/26/2017 AIR EVAC EMS, INC. 15,761.70
10/26/2017 ALBERT ORTIZ 175.00
10/26/2017 ALDAHIR DE LEON 105.00
10/26/2017 AMERICAN CONTRACTING AND ROOFING 7,600.00
10/26/2017 ANA MONCIVAIS 75.00
10/26/2017 ANTONIO GONZALEZ 411.74
10/26/2017 ARCHIVING SYSTEMS. INC. 1,026.33
10/26/2017 ABRAHAM ARMENDARIZ 206.50
10/26/2017 ATTAINMENT CO.,INC. 3,373.55
10/26/2017 BARNES & NOBLE BOOKSELLERS, INC. 194.97
10/26/2017 KRIZIA BENAVIDES 814.50
10/26/2017 BSN SPORTS INC 4,011.51
10/26/2017 CESAR IVAN VASQUEZ 175.00
10/26/2017 CHARMAINE HEIMES 345.00
10/26/2017 CHAVARRIAS'S PLUMBING 3,870.00
10/26/2017 CHRISTINA CASANOVA 545.88
10/26/2017 CLARISSA CARDENAS 75.00
10/26/2017 CRUZ AUTO GLASS CENTER, INC. 295.00
10/26/2017 CULLIGAN WATER CONDITIONING 350.00
10/26/2017 CYNTHIA V VILLARREAL 787.45
10/26/2017 DAHILL OFFICE TECH. CORP.-C/C 53,991.88
10/26/2017 DANIEL DIAZ 105.00
10/26/2017 DANIEL TORRES 105.00
30
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/26/2017 DAVID C ALVARADO 85.00
10/26/2017 DELL MARKETING L.P. 1,430.00
10/26/2017 DEVIN DISTRIBUTING & PACKAGING INC. 11,874.75
10/26/2017 BLICK ART MATERIAL 1,399.87
10/26/2017 TOYOTA LIFT OF SOUTH TX 180.00
10/26/2017 ECS LEARNING SYSTEMS INC. 8,055.99
10/26/2017 EKON-O-PAC INC. 4,575.00
10/26/2017 ELSA BURRIER 45.00
10/26/2017 EMMA RODRIGUEZ 22.50
10/26/2017 ERASMO GONZALEZ 70.00
10/26/2017 ESMERALDA PEINADO 230.00
10/26/2017 ESTHER K FIROVA 85.00
10/26/2017 EXQUISITA TORTILLAS 2,497.50
10/26/2017 FERNANDO PENA 120.00
10/26/2017 HOUSE OF RIBBONS 827.40
10/26/2017 FRANCISCO JAVIER MONCADA 175.00
10/26/2017 FRANCISCO SOSA 4,729.50
10/26/2017 GARRATT-CALLAHAN COMPANY 600.00
10/26/2017 GCR TIRE CENTER 4,819.36
10/26/2017 GF EDUCATORS, INC. 2,409.33
10/26/2017 GILBERTO CUELLAR 1,022.50
10/26/2017 GONZALEZ AUTO PARTS 3,401.03
10/26/2017 GRAINGER, INC. 1,226.16
10/26/2017 GREGG SALINAS 355.00
10/26/2017 GULF COAST PAPER CO., INC. 29,506.66
10/26/2017 GUSTAVO DE LEON 70.00
10/26/2017 MUNOZ AND COMPANY 3,352.15
10/26/2017 HEB 5,501.58
10/26/2017 HEXCO ACADEMIC 149.00
10/26/2017 HOUGHTON MIFFLIN HARCOURT 200.00
10/26/2017 HYGEIA DAIRY CO. 9,565.37
10/26/2017 IMAGERY GRAPHIC SYSTEMS INC. 2,559.79
10/26/2017 IMELDA MENDIOLA 345.00
10/26/2017 INSIGHT PUBLIC SECTOR, INC. 923.00
10/26/2017 IXL LEARNING, INC. 48,475.00
10/26/2017 J.R. INC. 20,061.76
10/26/2017 TORTILLERIA MONTERREY 822.25
10/26/2017 JORGE R. NEGRETE 120.00
10/26/2017 JOSE A VILLARREAL 185.00
10/26/2017 JOSE CABRERA JR 330.00
10/26/2017 JOSE LUIS GONZALEZ 210.00
10/26/2017 JOSE CASTRO 22.50
10/26/2017 JOSEPH LEIJA 225.00
10/26/2017 KAMICO INSTRUCTIONAL MEDIA 8,156.65
10/26/2017 KWIK KOPY PRINTING #446 1,853.95
10/26/2017 LABATT FOOD SERVICE 88,783.43
10/26/2017 LAKESHORE LEARNING MATERIALS 1,193.56
10/26/2017 LAREDO COMMUNITY COLLEGE 284,355.00
10/26/2017 LAREDO FEDERAL CREDIT UNION 41,777.05
10/26/2017 AWARD MASTERZ 126.00
31
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/26/2017 LEARNING ZONE 716.14
10/26/2017 LEONARDO A JIMENEZ 330.00
10/26/2017 LEYENDECKER CONSTRUCTION OF TEXAS 183,350.00
10/26/2017 LUIS A VELASZQUEZ 105.00
10/26/2017 M1 NETWORKS, INC. 20,000.00
10/26/2017 WESTERN PSYCHOLOGICAL SERVICES 1,370.60
10/26/2017 MANUEL A RANGEL 100.00
10/26/2017 MARCO ANTONIO CORONADO 70.00
10/26/2017 MARICELA QUINTANILLA 545.88
10/26/2017 MAXI AIDS 197.65
10/26/2017 MEDCO SUPPLY COMPANY 13,094.60
10/26/2017 MENTORING MINDS LP 11,284.12
10/26/2017 MICHAEL ANTHONY BLAKE 330.00
10/26/2017 MICHAEL E. BLAKE 105.00
10/26/2017 MIGUEL CASTILLO 120.00
10/26/2017 MONICA REYES 526.50
10/26/2017 MOVIE LICENSING USA 566.00
10/26/2017 MULTI HEALTH SYSTEMS INC 769.33
10/26/2017 NASCO 2,260.52
10/26/2017 NATIONAL FOOD GROUP, INC. 52,618.40
10/26/2017 NATIONAL PLAN ADMINISTRATORS 260.35
10/26/2017 NETSYNC NETWORK SOLUTIONS 587.10
10/26/2017 NORA MURILLO 193.70
10/26/2017 PRAXAIR DISTRIBUTION, INC. 2,648.26
10/26/2017 R & M REFRIGERATION 4,937.82
10/26/2017 R.C. FOOD SERVICE & PRODUCE, INC. 5,263.05
10/26/2017 RAMON ORDUNO 225.00
10/26/2017 RAUL CAVAZOS 315.00
10/26/2017 RAUL XAVIER PRECIADO 210.00
10/26/2017 REGION I 21,830.00
10/26/2017 RICARDO SALINAS 100.00
10/26/2017 RIVER CITY PRODUCE 8,869.50
10/26/2017 BIG BOBS TROPHIES PLUS 348.49
10/26/2017 ROBERTO GARZA 120.00
10/26/2017 ROGELIO SALINAS 410.00
10/26/2017 RUDY EFRAIN VASQUEZ 175.00
10/26/2017 RUTHE B COWL REHABILITATION CENTER 5,440.79
10/26/2017 INDUSTRIAL COMMUNICATIONS 638.00
10/26/2017 SCHOOL NURSE SUPPLY, INC. 2,017.50
10/26/2017 SCHWAN'S FOOD SERVICE, INC. 9,891.84
10/26/2017 SHERWIN WILLIAMS 136.36
10/26/2017 SMARTFOODS 4 SCHOOLS 13,821.50
10/26/2017 SOUTHERN SANITATION SERVICES, INC. 675.00
10/26/2017 SYLVIA GARCIA 393.86
10/26/2017 SYLVIA CANTU 735.85
10/26/2017 SYSCO FOOD SERVICE 26,426.49
10/26/2017 TERRACON CONSULTANTS, INC. 9,042.00
10/26/2017 TEXAS A & M INTERNATIONAL 53,269.32
10/26/2017 TEXAS MULTI-CHEM, LTD 880.00
10/26/2017 TEXAS SCENIC CO 635.00
32
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/26/2017 OMNI FINANCIAL GROUP, INC 319.50
10/26/2017 THE SPORTS CENTER OF LAREDO 4,909.00
10/26/2017 THREE - G ELECTRICAL SUPPLY 1,025.35
10/26/2017 TRANE CO.,THE 2,459.35
10/26/2017 UZIEL RINCON 280.00
10/26/2017 VICTOR CHAPA 280.00
10/26/2017 WASHINGTON MUSIC CENTER, INC. 43.50
10/26/2017 WESTSIDE PRODUCE 6,050.00
10/26/2017 WILLIAM V. MACGILL & CO. 996.00
10/26/2017 NOVASTAR 4,571.00
10/27/2017 TEXAS STATE DISBURSEMENT UNIT 5,496.01
10/30/2017 MARICELA CANTU 735.85
10/30/2017 NANCY NEWSOME 317.57
10/30/2017 UNITED STATES TREASURY 1,022.57
10/30/2017 BLUE CROSS BLUE SHIELD OF TX 547,423.06
10/31/2017 AARON SALAZAR 146.37
10/31/2017 ALAMO MUSIC CENTER/SAN ANTONIO MUSI 56.00
10/31/2017 ALERT SERVICE, INC. 4,987.00
10/31/2017 ALIZA FLORES OLIVEROS 660.91
10/31/2017 AMERA-CHEM, INC. 724.00
10/31/2017 SERVPRO OF NORTH LAREDO 1,391.25
10/31/2017 PEDRO ARREDONDO 146.37
10/31/2017 AUTOZONE, INC. 507.89
10/31/2017 BAND SHOPPE 1,726.45
10/31/2017 BELSON OUTDOORS, INC. 22,459.48
10/31/2017 LEAD YOUR SCHOOL 17,500.00
10/31/2017 VALLEY SPEECH LANGUAGE & LEARNING 517.00
10/31/2017 CHICK-FIL-A 28.50
10/31/2017 CHICK-FIL-A 623.40
10/31/2017 CHICK-FIL-A 259.75
10/31/2017 CHRISTINA FLORES 45.00
10/31/2017 CITY OF LAREDO TAX ASSESSOR COLLECT 540.00
10/31/2017 CITY OF LAREDO UTILITIES 50,151.30
10/31/2017 CLARK HARDWARE 112.00
10/31/2017 DR ERIK SLOMAN-MOLL MDPA 451.71
10/31/2017 FISHER-SCIENCE EDUCATION 232.86
10/31/2017 FLEET PRIDE 10,092.87
10/31/2017 MAX A MANDEL MUNICIPAL GOLF COURSE 6,991.00
10/31/2017 GALL'S LLC 351.00
10/31/2017 GARZAS FLOWER SHOP 45.00
10/31/2017 GASBOY INTERNATIONAL, INC. 998.00
10/31/2017 HARLINGEN HIGH SCHOOL SOUTH 150.00
10/31/2017 HOSA, INC 1,875.00
10/31/2017 CAREERSAFE ON-LINE 6,445.00
10/31/2017 LADY BULLDOG BASKETBALL 250.00
10/31/2017 PADDLE TRAMPS MFG. COMPANY 783.00
10/31/2017 PAMELA R. JUAREZ 2,560.00
10/31/2017 PENSKE TRUCK LEASING CO., L.P. 750.56
10/31/2017 POLO'S BAKERY 45.00
10/31/2017 RAAWEE INC. 41,800.00
33
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/31/2017 RAYMOND GARNER 146.37
10/31/2017 AL & ROB SALES UNIFORMS 369.50
10/31/2017 SALVADOR GARCIA MIDDLE SCHOOL 650.00
10/31/2017 SAMES MOTOR CO. 6,566.38
10/31/2017 SCHOOL SPECIALTY INC. 809.92
10/31/2017 SUN COAST RESOURCES, INC. 57,658.28
10/31/2017 CHEERS, ETC., INC. 6,468.50
10/31/2017 TEXAS A & M UNIVER-CORPUS CHRISTI 75.00
10/31/2017 TEXAS A & M UNIVER-CORPUS CHRISTI 75.00
10/31/2017 TEXAS A & M UNIVER-CORPUS CHRISTI 75.00
10/31/2017 TEXAS DEPT. OF CRIMINAL JUSTICE 30.80
10/31/2017 THSADA 220.00
10/31/2017 TIME WARNER 3,759.58
10/31/2017 U.S. POSTMASTER 30,000.00
10/31/2017 UNITED SOUTH MIDDLE SCHOOL 670.00
10/31/2017 WEBB COUNTY TAX ASSESSOR COLLECTOR 30.00
10/31/2017 MICHELLE LOPEZ AND TAMIU 1,000.00
10/31/2017 ADVANTAGE IMAGING SUPPLY, INC. 7,777.85
10/31/2017 AISYS CONSULTING, LLC 44,302.40
10/31/2017 ADAMS PRINTING COMPANY 1,420.01
10/31/2017 AMERICAN CONTRACTING AND ROOFING 15,000.00
10/31/2017 ANDY'S AUTO AIR & SUPPLY, INC. 2,511.74
10/31/2017 ARCHIVING SYSTEMS. INC. 1,890.00
10/31/2017 B & H PHOTO VIDEO 123.74
10/31/2017 BARNES & NOBLE BOOKSELLERS, INC. 88.00
10/31/2017 BELCO SUPPLY 2,245.25
10/31/2017 CAROLINA BIOLOGICAL SUPPLY CO. 438.53
10/31/2017 CDW-GOVERNMENT, INC. 4,690.44
10/31/2017 CLARISSA KUHNS 1,421.56
10/31/2017 CRISIS PREVENTION INSTITUTE, INC. 4,125.00
10/31/2017 CRUZ AUTO GLASS CENTER, INC. 185.00
10/31/2017 CULLIGAN WATER CONDITIONING 350.00
10/31/2017 DELL MARKETING L.P. 3,023.75
10/31/2017 DELL MARKETING 6,464.50
10/31/2017 DELTA DENTAL INSURANCE COMPANY 146,378.13
10/31/2017 TOYOTA LIFT OF SOUTH TX 210.00
10/31/2017 EMMA LEZA 45.00
10/31/2017 EXECUTIVE OFFICE SUPPLY 847.46
10/31/2017 EYE VIEW INVESTIGATIONS AND 1,530.00
10/31/2017 EYETOPIA VISION CARE 67,232.17
10/31/2017 FASTENAL COMPANY 19.18
10/31/2017 FLINN SCIENTIFIC INC. 2,702.96
10/31/2017 FOREMOST TELECOMMUNICATIONS 8,905.86
10/31/2017 GCR TIRE CENTER 426.11
10/31/2017 GRAINGER, INC. 147.00
10/31/2017 GTS TECHNOLOGY SOLUTIONS, INC. 2,907.60
10/31/2017 GULF COAST PAPER CO., INC. 227.52
10/31/2017 HEB 634.10
10/31/2017 HYATT LEGAL PLANS, INC 3,228.40
10/31/2017 INDEPENDENT HARDWARE, INC. 1,784.28
34
Ck Date Ven Name Total Check AmtCheck Register for October 2017
10/31/2017 J. CRUZ & ASSOCIATES, LLC 62,234.05
10/31/2017 JESUS PERUSQUIA 260.07
10/31/2017 JOSE ALMAZAN 45.00
10/31/2017 PHYLLIS VOLTZ CREAMER DVM PC 95.35
10/31/2017 LAREDO FEDERAL CREDIT UNION 200.00
10/31/2017 AWARD MASTERZ 4,261.00
10/31/2017 CASSANDRA NAVARRO 759.20
10/31/2017 PRAXAIR DISTRIBUTION, INC. 59.27
10/31/2017 RIYED ENTERPRISES LLC 1,175.00
10/31/2017 ROTEX TRUCK CENTER, INC. 7,096.22
10/31/2017 SAFETY SHOE DISTRIBUTORS L.L.P. 3,070.50
10/31/2017 WEST INTERACTIVE SERVICES CORP. 67,420.50
10/31/2017 FOLLETT SCHOOL SOLUTIONS 7,910.72
10/31/2017 SUN LIFE FINANCIAL 269,271.98
10/31/2017 SUPER DUPER INC 2,217.64
10/31/2017 TERRACON CONSULTANTS, INC. 11,210.00
10/31/2017 TRANE CO.,THE 290.94
10/31/2017 W.T. COX SUBSCRIPTIONS, INC. 954.54
10/31/2017 TEACHER RETIREMENT SYSTEM OF TEXAS 2,863,814.53
Ck Date Ven Name Total Check Amt11/01/2017 LAURA GARCIA 459.61 11/01/2017 LULAC COUNCIL #12 400.00 11/01/2017 LULAC COUNCIL #12 500.00 11/02/2017 AMANDA YVONNE GARCIA 185.00 11/02/2017 ANA GUTIERREZ 85.96 11/02/2017 RAPID PRINT 167.83 11/02/2017 APPLE INC. 19,270.98 11/02/2017 ARACELI JUAREZ 81.86 11/02/2017 ARBY'S 115.82 11/02/2017 ARTURO ARREDONDO 22.50 11/02/2017 ARTURO RANGEL 200.00 11/02/2017 AT & T 158.24 11/02/2017 B.I.S.D. ATHLETICS DEPT. 225.00 11/02/2017 JAVIER BANDA SALAZAR 22.50 11/02/2017 BENITA HERNANDEZ 13.00 11/02/2017 BIG HOUSE BURGERS 360.91 11/02/2017 BLANCA AGUILAR 22.50 11/02/2017 DAIRY QUEEN 114.20 11/02/2017 BRANDY DOMINIQUE BARRIENTOS 185.00 11/02/2017 BUSINESS PROFESSIONALS OF AMERICA 506.00 11/02/2017 CAFE VENTURE COMPANY 72.38 11/02/2017 CALERO SOFTWARE LLC 4,061.67 11/02/2017 CARLOS SILVA 230.00 11/02/2017 CESD 975.00 11/02/2017 CHICK-FIL-A 1,642.34 11/02/2017 CHICK-FIL-A 110.00 11/02/2017 CLARK HARDWARE 1,857.79 11/02/2017 CORPUS CHRISTI COACHES ASSOCIATION 350.00 11/02/2017 CORPUS CHRISTI ISD 200.00 11/02/2017 GERALDINE CORTEZ 32.10 11/02/2017 CRAWFORD ELECTRIC SUPPLY COMPANY, 2,215.38 11/02/2017 CRYSTAL HEATHER DICKINSON 100.00 11/02/2017 DAHILL OFFICE TECH. CORP.-LEASE 26,829.16 11/02/2017 DANIEL TIJERINA III 330.00 11/02/2017 DANIEL TREVINO 160.21 11/02/2017 DELTAWARE INCORPORATED 578.86 11/02/2017 MCDONALD'S RESTAURANT 83.80 11/02/2017 DAVID EDSON 310.50 11/02/2017 EDUARDO SANTOS 22.50 11/02/2017 EICHELBAUM WARDELL HANSEN POWELL & 350.00 11/02/2017 ELVA RAMOS 51.90 11/02/2017 ERVEY TREVINO 105.00 11/02/2017 FAMOUS CHICKEN OF LAREDO LLC 179.70 11/02/2017 FAUSTO E GUERRERO 65.00 11/02/2017 FLEET PRIDE 21,419.97 11/02/2017 VALERIA FLORES 22.50 11/02/2017 VALERIA FLORES 19.00 11/02/2017 FLORESVILLE HIGH SCHOOL 350.00 11/02/2017 FLORESVILLE HIGH SCHOOL 350.00 11/02/2017 MAX A MANDEL MUNICIPAL GOLF COURSE 600.00 11/02/2017 MAX A MANDEL MUNICIPAL GOLF COURSE 420.00 11/02/2017 MAX A MANDEL MUNICIPAL GOLF COURSE 60.00
Check Register for November 2017
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/02/2017 MAX A MANDEL MUNICIPAL GOLF COURSE 60.00 11/02/2017 MAX A MANDEL MUNICIPAL GOLF COURSE 60.00 11/02/2017 FRANCISCO HERNANDEZ 189.25 11/02/2017 FRANCISCO CAZARES 22.50 11/02/2017 GOLDEN CORRAL 879.20 11/02/2017 EVELYN GOMEZ 170.13 11/02/2017 JANIE GOMEZ 31.22 11/02/2017 JUAN GOMEZ 67.41 11/02/2017 GREGORIO LOPEZ 300.00 11/02/2017 DESIREE GUERRA 524.85 11/02/2017 GUILLERMO CAMPOS 235.46 11/02/2017 GUILLERMO GONZALEZ 395.00 11/02/2017 JOSE GUTIERREZ 22.50 11/02/2017 HACEL ARIAS BURROLA 632.50 11/02/2017 HESSELBEIN TIRE SOUTHWEST 174.93 11/02/2017 HUMBERTO MARQUEZ ARIZPE 22.50 11/02/2017 IDALIA MENDIOLA 100.00 11/02/2017 IMP/INTERNATIONAL MEETING PLANNERS 250.00 11/02/2017 INTERBORO PACKAGING CORP 36.00 11/02/2017 JASON'S DELI 193.97 11/02/2017 JDSA I, LTD 161.46 11/02/2017 JESUS LIRA 85.70 11/02/2017 JESUS VAZQUEZ CASTILLO 170.00 11/02/2017 JNS FOODS, LLC 2,746.24 11/02/2017 JOHNSTONE SUPPLY OF LAREDO 489.57 11/02/2017 JOSE BRIONES 162.11 11/02/2017 JOSE GARAY 22.50 11/02/2017 JOSE PENA 170.00 11/02/2017 JUAN CARLOS MOJICA 36.00 11/02/2017 JUAN MONTEMAYOR GARZA 22.50 11/02/2017 LAREDO DISCOUNT METALS 2,249.88 11/02/2017 LAREDO SPRING WATER INCORP. 638.72 11/02/2017 LEAD4WARD, LLC 2,500.00 11/02/2017 EDUARDO LOPEZ 41.97 11/02/2017 LUIS FELIPE DIAZ 185.00 11/02/2017 MAE POWER EQUIPMENT 488.88 11/02/2017 JORGE MALDONADO 505.00 11/02/2017 MARIA DE LUNA 22.50 11/02/2017 MARIA CAZARES 22.50 11/02/2017 JENNIFER MARTINEZ 32.94 11/02/2017 MASS GROUP MARKETING INC 14,699.00 11/02/2017 MEDEK,LLC 2,378.00 11/02/2017 MEDPRO WASTE DISPOSAL 99.75 11/02/2017 CARLOS MENDEZ 22.50 11/02/2017 VICTOR MENDOZA 524.85 11/02/2017 MONICA REYES 472.50 11/02/2017 EDUARDO MORENO ARELLANO 22.50 11/02/2017 MR. GATTI'S 77.00 11/02/2017 MUY PIZZA-TEJAS LLC 211.95 11/02/2017 NAPM-RIO GRANDE VALLEY CHAPTER 650.00 11/02/2017 NORTHEAST I.S.D. 200.00 11/02/2017 OK TOURS LLC 2,300.00
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/02/2017 OSCAR MONTEMAYOR 22.50 11/02/2017 PAUL REYES 22.50 11/02/2017 REYMUNDO RAMOS 600.00 11/02/2017 RIO GRANDE VALLEY GOLF COACHES ASC. 250.00 11/02/2017 ROADRUNNER CHARTERS, INC. 9,625.00 11/02/2017 ROBERTO LEAL 22.50 11/02/2017 AL & ROB SALES UNIFORMS 319.50 11/02/2017 RODRIGUEZ CATERING, INC. 750.00 11/02/2017 ROSALINDA CARDENAS 230.00 11/02/2017 ROXANNE ROBLEDO 66.34 11/02/2017 RUBIO ELECTRIC CO. 1,950.00 11/02/2017 RUMALDO BELMARES 301.00 11/02/2017 S.B.E.C. 684.00 11/02/2017 SALVADOR GUERRA 22.50 11/02/2017 SANTEX TRUCK CENTER 125,498.00 11/02/2017 SCHOOL SPECIALTY INC. 2,301.66 11/02/2017 ELIDA SERNA 26.00 11/02/2017 SEVERO MARTINEZ 22.50 11/02/2017 SIRIUS EDUCATION SOLUTIONS 950.00 11/02/2017 SMARTCOM TELEPHONE 24,463.00 11/02/2017 SOUTHERN GOLF PROPERTIES 1,147.83 11/02/2017 SOUTHWEST STRINGS 310.99 11/02/2017 SOUTHWEST TEXAS JUNIOR COLLEGE 400.00 11/02/2017 SPRINT 351.51 11/02/2017 STITCH N PRINT ART GALLERY LLC 1,532.00 11/02/2017 SUBWAY LAREDO 231.60 11/02/2017 TCEA 2,163.00 11/02/2017 TEXAS COMMISSION ENVIRONMENTAL QUAL 111.00 11/02/2017 TEXAS SCHOOL PUBLIC RELATIONS ASSOC 700.00 11/02/2017 TIME WARNER 106.70 11/02/2017 TIME WARNER 73.89 11/02/2017 TORNADO TOURS 3,000.00 11/02/2017 TSPRA 150.00 11/02/2017 UNIVERSITY INTERSCHOLASTIC LEAGUE 429.00 11/02/2017 UNO FOODS INC. 12,748.80 11/02/2017 VALLEY GROCERS, LLC 6,427.00 11/02/2017 MARIA VELA 45.00 11/02/2017 VERONICA GUTIERREZ 85.00 11/02/2017 VICTORIA RODRIGUEZ 170.00 11/02/2017 FELIX VILLANUEVA 22.50 11/02/2017 VINCENT WRIGHT 200.00 11/02/2017 WHATABURGER 668.33 11/02/2017 WHATABURGER ACCOUNTING DEPT. 1,809.11 11/02/2017 ADVANCE FOOD COMPANY, INC. 32,611.20 11/02/2017 ALBERT ORTIZ 120.00 11/02/2017 ALPHA OMEGA ELECTRICAL SERVICES LLC 5,890.00 11/02/2017 AMERICAN CONTRACTING AND ROOFING 100,800.00 11/02/2017 ANA MONCIVAIS 355.24 11/02/2017 ANDY'S AUTO AIR & SUPPLY, INC. 9,314.17 11/02/2017 ARGUINDEGUI OIL CO. 40,839.05 11/02/2017 AUSTREBERTO PORTILLO 165.85 11/02/2017 BELCO SUPPLY 4,651.03
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/02/2017 C.E.D. INC. 4,426.94 11/02/2017 CARDINAL'S SPORTS CENTER INC. 943.65 11/02/2017 CARGILL KITCHEN SOLUTIONS, INC. 10,785.00 11/02/2017 CESAR IVAN VASQUEZ 275.00 11/02/2017 CHALK'S TRUCK PARTS 13,471.14 11/02/2017 CHARMAINE HEIMES 300.00 11/02/2017 CLARISSA KUHNS 2,921.81 11/02/2017 COMMERCIAL KITCHEN PARTS SERVICE 310.18 11/02/2017 COMPLETE BOOK AND MEDIA SUPPLY INC. 556.00 11/02/2017 CRUZ AUTO GLASS CENTER, INC. 1,355.00 11/02/2017 CYNTHIA HERNANDEZ 63.13 11/02/2017 CYNTHIA V VILLARREAL 229.21 11/02/2017 DANIEL DIAZ 225.00 11/02/2017 DANIEL TORRES 245.00 11/02/2017 DAVID C ALVARADO 120.00 11/02/2017 DELL MARKETING L.P. 1,363.41 11/02/2017 DR ENRIQUE GARCIA 125.00 11/02/2017 DR JOSE P MIRANDA JR 2,050.00 11/02/2017 ELSA BURRIER 262.81 11/02/2017 ESMERALDA PEINADO 85.00 11/02/2017 ESTHER K FIROVA 115.00 11/02/2017 FELIPE DIAZ 665.00 11/02/2017 FERNANDO PENA 170.00 11/02/2017 FIDEL R MARTINEZ 225.00 11/02/2017 FLINN SCIENTIFIC INC. 5,362.56 11/02/2017 TEACHER'S DISCOVERY 93.40 11/02/2017 HOUSE OF RIBBONS 920.00 11/02/2017 GCR TIRE CENTER 278.52 11/02/2017 GONZALEZ AUTO PARTS 2,437.73 11/02/2017 GRAINGER, INC. 591.02 11/02/2017 GREGG SALINAS 185.00 11/02/2017 GTS TECHNOLOGY SOLUTIONS, INC. 2,186.77 11/02/2017 GUILLERMO GONZALEZ JR PHD 1,250.00 11/02/2017 GULF COAST PAPER CO., INC. 564.90 11/02/2017 GUSTAVO DE LEON 310.00 11/02/2017 ALARCON & SAENZ, PLLC 44,921.63 11/02/2017 HANDWRITING WITHOUT TEARS 700.00 11/02/2017 HECTOR PEREZ 307.63 11/02/2017 HEXCO ACADEMIC 872.39 11/02/2017 HYGEIA DAIRY CO. 9,353.73 11/02/2017 IMELDA MENDIOLA 230.00 11/02/2017 IMPERIAL BUS COMPANY, INC. 4,350.00 11/02/2017 INDEPENDENT HARDWARE, INC. 408.52 11/02/2017 INSCO DISTRIBUTING, INC. 274.19 11/02/2017 INSIGHT PUBLIC SECTOR, INC. 164.25 11/02/2017 J.R. INC. 18,195.35 11/02/2017 JOSE A VILLARREAL 200.00 11/02/2017 JOSE ALMAZAN 118.83 11/02/2017 JOSE CABRERA JR 315.00 11/02/2017 JOSE GARZA 54.57 11/02/2017 JOSE LUIS GONZALEZ 225.00 11/02/2017 JOSEPH GARCIA 45.00
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/02/2017 JOSEPH LEIJA 230.00 11/02/2017 KAMICO INSTRUCTIONAL MEDIA 8,260.70 11/02/2017 LA FLECHA MATERIALS 5,894.00 11/02/2017 LABATT FOOD SERVICE 98,197.19 11/02/2017 LAKESHORE LEARNING MATERIALS 8,279.85 11/02/2017 LEARNING ZONE 798.93 11/02/2017 LEONARDO A JIMENEZ 120.00 11/02/2017 LETICIA LONGORIA 50.29 11/02/2017 LONNIE GIGNAC 810.00 11/02/2017 LUIS A VELASZQUEZ 290.00 11/02/2017 M1 NETWORKS, INC. 685.00 11/02/2017 MANUEL A RANGEL 100.00 11/02/2017 MARCO A HERNANDEZ 275.00 11/02/2017 MARTA PICAZO 52.97 11/02/2017 JOSHUA MARTINEZ 262.50 11/02/2017 NORBERTO MARTINEZ 16.05 11/02/2017 MATHWARM-UPS.COM 2,285.00 11/02/2017 MCCOY'S LUMBER 577.19 11/02/2017 MEDCO SUPPLY COMPANY 4,697.00 11/02/2017 MELISSA MARTINEZ 611.74 11/02/2017 MENTORING MINDS LP 15,530.65 11/02/2017 MICHAEL ANTHONY BLAKE 315.00 11/02/2017 MICHAEL E. BLAKE 420.00 11/02/2017 MIGUEL CASTILLO 210.00 11/02/2017 NAPA AUTO PARTS 193.69 11/02/2017 O'REILLY AUTO PARTS 309.12 11/02/2017 ORIENTAL TRADING CO., INC. 4,062.09 11/02/2017 PATRIA OFFICE SUPPLY 56,465.68 11/02/2017 MELISA PEREZ 120.91 11/02/2017 POSITIVE PROMOTIONS, INC. 2,007.35 11/02/2017 QUILL CORP. 2,200.00 11/02/2017 R & M REFRIGERATION 130.70 11/02/2017 R.C. FOOD SERVICE & PRODUCE, INC. 6,847.35 11/02/2017 RALLY EDUCATION 1,194.00 11/02/2017 RAMON ORDUNO 105.00 11/02/2017 RAUL CAVAZOS 105.00 11/02/2017 RAUL XAVIER PRECIADO 330.00 11/02/2017 REGION I 1,475.00 11/02/2017 REYMUNDO R DAVILA 120.00 11/02/2017 RICARDO SALINAS 290.00 11/02/2017 RIVER CITY PRODUCE 8,565.00 11/02/2017 ROBERTO GARZA 330.00 11/02/2017 ROGELIO SALINAS 105.00 11/02/2017 ROTEX TRUCK CENTER, INC. 7,697.11 11/02/2017 RUDY EFRAIN VASQUEZ 120.00 11/02/2017 RUTHE B COWL REHABILITATION CENTER 1,956.93 11/02/2017 SCHWAN'S FOOD SERVICE, INC. 9,582.72 11/02/2017 SHERI ALBA 170.00 11/02/2017 SMARTFOODS 4 SCHOOLS 31,200.00 11/02/2017 SUSAN CARLSON 23.54 11/02/2017 SYSCO FOOD SERVICE 43,626.95 11/02/2017 TEXAS A & M INTERNATIONAL 150.00
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/02/2017 THREE - G ELECTRICAL SUPPLY 7,074.88 11/02/2017 TRANE CO.,THE 4,239.00 11/02/2017 TYLER TECHNOLOGIES INC 37,977.53 11/02/2017 USATESTPREP, INC. 1,375.00 11/02/2017 UZIEL RINCON 210.00 11/02/2017 VICTOR CHAPA 295.00 11/02/2017 VOYAGER FLEET SYSTEMS INC. 2,389.84 11/02/2017 WESTSIDE PRODUCE 22,374.50 11/02/2017 WOODWIND & BRASSWIND 191.70 11/03/2017 TEXAS SCHOOL PUBLIC RELATIONS ASSOC 2,180.00 11/03/2017 REFUND CHECK TO TAX PAYER-TAX OFF 10.00 11/03/2017 REFUND CHECK TO TAX PAYER-TAX OFF 80.00 11/03/2017 REFUND CHECK TO TAX PAYER-TAX OFF 5.94 11/03/2017 REFUND CHECK TO TAX PAYER-TAX OFF 150.00 11/03/2017 REFUND CHECK TO TAX PAYER-TAX OFF 76.88 11/03/2017 REFUND CHECK TO TAX PAYER-TAX OFF 185.12 11/03/2017 REFUND CHECK TO TAX PAYER-TAX OFF 101.68 11/03/2017 REFUND CHECK TO TAX PAYER-TAX OFF 67.19 11/03/2017 REFUND CHECK TO TAX PAYER-TAX OFF 200.00 11/03/2017 REFUND CHECK TO TAX PAYER-TAX OFF 121.38 11/03/2017 REFUND CHECK TO TAX PAYER-TAX OFF 821.60 11/03/2017 REFUND CHECK TO TAX PAYER-TAX OFF 30.39 11/03/2017 REFUND CHECK TO TAX PAYER-TAX OFF 133.60 11/03/2017 REFUND CHECK TO TAX PAYER-TAX OFF 51.88 11/03/2017 REFUND CHECK TO TAX PAYER-TAX OFF 11.86 11/03/2017 REFUND CHECK TO TAX PAYER-TAX OFF 200.00 11/03/2017 REFUND CHECK TO TAX PAYER-TAX OFF 55.11 11/03/2017 REFUND CHECK TO TAX PAYER-TAX OFF 754.00 11/03/2017 REFUND CHECK TO TAX PAYER-TAX OFF 564.00 11/03/2017 REFUND CHECK TO TAX PAYER-TAX OFF 701.00 11/03/2017 COMPASS BANK 726.31 11/06/2017 TEXAS A & M UNIVERSITY KINGSVILLE 150.00 11/06/2017 REFUND CHECK TO TAX PAYER-TAX OFF 3,259.84 11/06/2017 REFUND CHECK TO TAX PAYER-TAX OFF 167.72 11/06/2017 REFUND CHECK TO TAX PAYER-TAX OFF 764.97 11/06/2017 REFUND CHECK TO TAX PAYER-TAX OFF 505.59 11/06/2017 REFUND CHECK TO TAX PAYER-TAX OFF 122.49 11/06/2017 REFUND CHECK TO TAX PAYER-TAX OFF 524.07 11/06/2017 REFUND CHECK TO TAX PAYER-TAX OFF 662.46 11/06/2017 REFUND CHECK TO TAX PAYER-TAX OFF 2,114.76 11/06/2017 REFUND CHECK TO TAX PAYER-TAX OFF 2,286.54 11/06/2017 REFUND CHECK TO TAX PAYER-TAX OFF 512.62 11/06/2017 REFUND CHECK TO TAX PAYER-TAX OFF 61.25 11/06/2017 REFUND CHECK TO TAX PAYER-TAX OFF 819.92 11/06/2017 REFUND CHECK TO TAX PAYER-TAX OFF 839.58 11/06/2017 REFUND CHECK TO TAX PAYER-TAX OFF 605.10 11/06/2017 REFUND CHECK TO TAX PAYER-TAX OFF 540.71 11/06/2017 REFUND CHECK TO TAX PAYER-TAX OFF 358.65 11/06/2017 BLUE CROSS BLUE SHIELD OF TX 791,640.20 11/06/2017 J.B. ALEXANDER HIGH SCHOOL 15,000.00 11/07/2017 A+ COMPUTER SCIENCE 380.00 11/07/2017 ALAMO CITY GOLF CARS, INC. 400.00
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/07/2017 ALERT SERVICE, INC. 435.00 11/07/2017 ANDYMARK, INC. 546.61 11/07/2017 APPERSON, INC. 722.86 11/07/2017 APPLE INC. 7,148.99 11/07/2017 AREA HEALTH EDUCATION OF THE MID 400.00 11/07/2017 BELINDA TREVINO 37.45 11/07/2017 BENJAMIN BONDOC 114.55 11/07/2017 BROWNSVILLE INDEPENDENDT SCHOOL DIS 360.00 11/07/2017 BROWNSVILLE INDEPENDENDT SCHOOL DIS 90.00 11/07/2017 BROWNSVILLE INDEPENDENDT SCHOOL DIS 380.00 11/07/2017 BROWNSVILLE INDEPENDENDT SCHOOL DIS 190.00 11/07/2017 BRYAN DIAZ 277.74 11/07/2017 CAMILO PRADA DEV. CENTER 450.00 11/07/2017 CENTERPOINT ENERGY 134.06 11/07/2017 CHICK-FIL-A 360.00 11/07/2017 CHICK-FIL-A 330.00 11/07/2017 CHICK-FIL-A 450.00 11/07/2017 CHICK-FIL-A 270.00 11/07/2017 CICIS PIZZA 163.60 11/07/2017 CITY OF LAREDO UTILITIES 109,130.40 11/07/2017 CORPUS CHRISTI ISD 200.00 11/07/2017 D AND M ENTERPRISE LLC 2,000.00 11/07/2017 DAVID GARCIA 155.72 11/07/2017 RAMONA DILLAMAN 22.50 11/07/2017 DOMINO'S PIZZA 97.50 11/07/2017 DOUGLAS GATES 295.70 11/07/2017 EAST CENTRAL H.S. 600.00 11/07/2017 ELITE THERAPEUTIC SPECIALISTS, LTD. 800.00 11/07/2017 ELIZABETH GUERRERO 247.50 11/07/2017 ENTERPRISE RENT A CAR 43.33 11/07/2017 EXCELLENCE IN TEACHING (EIT) 6,500.00 11/07/2017 FEDEX 634.74 11/07/2017 NORMA FLORES 279.92 11/07/2017 MAX A MANDEL MUNICIPAL GOLF COURSE 510.00 11/07/2017 MAX A MANDEL MUNICIPAL GOLF COURSE 510.00 11/07/2017 SOUTH TEXAS CUSTARD #6, LTD 204.07 11/07/2017 MELISSA GAMEZ 18.19 11/07/2017 GILBERTO CARDENAS 1,536.80 11/07/2017 GLENDALE PARADE STORE LLC 454.00 11/07/2017 GLORIA CANALES 19.00 11/07/2017 GOLDEN CORRAL 2,597.40 11/07/2017 GONZALEZ BAKERY 100.00 11/07/2017 GUADALUPE PEREZ 347.50 11/07/2017 GUARDIAN SECURITY SOLUTIONS, LLC 6,000.00 11/07/2017 HACEL ARIAS BURROLA 1,518.00 11/07/2017 HARLINGEN HIGH SCHOOL 160.00 11/07/2017 HARLINGEN HIGH SCHOOL 128.00 11/07/2017 HARLINGEN HIGH SCHOOL 56.00 11/07/2017 HARLINGEN HIGH SCHOOL 16.00 11/07/2017 HARLINGEN HIGH SCHOOL 160.00 11/07/2017 HARLINGEN HIGH SCHOOL 144.00 11/07/2017 HARLINGEN HIGH SCHOOL 56.00
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/07/2017 HARLINGEN HIGH SCHOOL 72.00 11/07/2017 HILDA VASQUEZ 160.00 11/07/2017 HOME DEPOT 1,431.48 11/07/2017 JASON ROBB 1,074.27 11/07/2017 JULIAN TIJERINA 394.27 11/07/2017 KERVILLE BUS CO., INC. 6,677.01 11/07/2017 LITTLE CAESARS PIZZA 125.00 11/07/2017 MAGNUS MOBILITY SYSTEMS, INC. 1,852.22 11/07/2017 DOS MARIAS MANAGEMENT 190.00 11/07/2017 DOS MARIAS MANAGEMENT 142.50 11/07/2017 MARICELA DICKINSON 100.00 11/07/2017 SCAN TEXAS 754.95 11/07/2017 MARTHA ESPARZA 41.73 11/07/2017 ARTURO MONCIVAIS 22.50 11/07/2017 GEORGE MANCHA 658.00 11/07/2017 NANCY NEWSOME 259.04 11/07/2017 NARDIS, INC 120.50 11/07/2017 OK TOURS LLC 31,900.00 11/07/2017 PANO'S BAKERY 56.70 11/07/2017 PANO'S BAKERY 48.00 11/07/2017 PENSKE TRUCK LEASING CO., L.P. 890.86 11/07/2017 LAURO PEREZ 22.50 11/07/2017 PETER PIPER PIZZA 203.70 11/07/2017 PETER PIPER PIZZA 339.50 11/07/2017 PETER PIPER PIZZA 203.70 11/07/2017 PETER PIPER PIZZA 611.10 11/07/2017 PILLAR 75.00 11/07/2017 PIZZA HUT 194.76 11/07/2017 POLO'S BAKERY 147.00 11/07/2017 PRIMITIVO GAMBOA 22.50 11/07/2017 APPLIED PRACTICE 224.00 11/07/2017 ANTONIO REYES GRIMALDO 22.50 11/07/2017 SALVADOR GARCIA MIDDLE SCHOOL 655.00 11/07/2017 SALVADOR GARCIA MIDDLE SCHOOL 550.00 11/07/2017 SCHOOL SPECIALTY INC. 9,925.93 11/07/2017 SHI GOVERNMENT SOLUTIONS, INC. 51.00 11/07/2017 SOUTHERN REGIONAL EDUCATION BOARD 2,035.00 11/07/2017 STITCH N PRINT ART GALLERY LLC 3,916.00 11/07/2017 SWIM SHOP SOUTHWEST INC 4,359.00 11/07/2017 TACO TOTE 110.00 11/07/2017 TASPA 1,850.00 11/07/2017 TECHNIQUE DATA SYSTEMS, INC. 2,700.00 11/07/2017 TEXAS A&M ENGINEERING EXTENSION SVC 200.00 11/07/2017 TEXAS EDUCATIONAL COLORGUARD ASSOC. 1,400.00 11/07/2017 TEXAS EDUCATIONAL COLORGUARD ASSOC. 700.00 11/07/2017 TEXAS FFA ASSOCIATION 3,024.12 11/07/2017 TEXAS FFA ASSOCIATION 1,548.00 11/07/2017 TMEA REGION 14 BAND 513.50 11/07/2017 TEXAS SCHOOL PUBLIC RELATIONS ASSOC 760.00 11/07/2017 CD PUBLICATIONS 499.00 11/07/2017 THSPA 75.00 11/07/2017 THSPA 75.00
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/07/2017 THSWPA 75.00 11/07/2017 THSWPA 75.00 11/07/2017 TORNADO TOURS 8,400.00 11/07/2017 TREVINO, VALLS & HAYNES, L.L.P. 2,988.50 11/07/2017 UNITED PARCEL SERVICES 7.99 11/07/2017 UNITED SOUTH MIDDLE SCHOOL 655.00 11/07/2017 UNITED SOUTH MIDDLE SCHOOL 590.00 11/07/2017 UNITED SOUTH MIDDLE SCHOOL 635.00 11/07/2017 BROOK MAYS MUSIC COMPANY 29.65 11/07/2017 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00 11/07/2017 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50 11/07/2017 WEBB COUNTY TAX ASSESSOR COLLECTOR 22.50 11/07/2017 WESLACO ATHLETIC DEPT. 288.00 11/07/2017 WESLACO ATHLETIC DEPT. 72.00 11/07/2017 WESLACO ATHLETIC DEPT. 304.00 11/07/2017 WESLACO ATHLETIC DEPT. 152.00 11/07/2017 WHATABURGER ACCOUNTING DEPT. 137.24 11/07/2017 SKILLS U.S.A. VICA 184.00 11/07/2017 TACO PALENQUE JR. 15.81 11/07/2017 ADVANTAGE IMAGING SUPPLY, INC. 64,011.44 11/07/2017 ALICIA GONZALEZ 35.85 11/07/2017 ALMA LOPEZ 390.00 11/07/2017 ****DO NOT USE**** 6,100.00 11/07/2017 AMERICAN SALES & SERVICE, INC. 600.00 11/07/2017 ANITA TORRES 1,230.00 11/07/2017 ANNETTE WINCH 245.04 11/07/2017 ARGUINDEGUI OIL CO. 198,695.20 11/07/2017 AUDIO-VISUAL AIDS CORP. 1,606.00 11/07/2017 BILL GUTHRIE SPORTS, INC. 1,100.00 11/07/2017 BOUND TO STAY BOUND BOOKS, INC. 1,996.72 11/07/2017 CLARISSA KUHNS 1,281.21 11/07/2017 CLASS UNIFORMS 4,267.50 11/07/2017 CYNTHIA LOPEZ 88.28 11/07/2017 DELL MARKETING L.P. 870.26 11/07/2017 DR JOSE P MIRANDA JR 3,380.00 11/07/2017 ECS LEARNING SYSTEMS INC. 1,918.80 11/07/2017 EYE VIEW INVESTIGATIONS AND 10,260.00 11/07/2017 CARLOS FLORES 6.74 11/07/2017 GCR TIRE CENTER 4,518.15 11/07/2017 GONZALEZ AUTO PARTS 514.84 11/07/2017 GRAINGER, INC. 171.29 11/07/2017 GUILLERMO GONZALEZ JR PHD 3,325.00 11/07/2017 HERTZ CORPORATION 470.62 11/07/2017 JOSEPH LEIJA 105.00 11/07/2017 LAURA GARCIA 12.84 11/07/2017 AWARD MASTERZ 2,567.50 11/07/2017 PARK PLACE PUBLICATIONS, LP 880.00 11/07/2017 LEOPOLDO GUARDIOLA 1,142.94 11/07/2017 LEXISNEXIS RISK DATA MANAGEMENT INC 50.00 11/07/2017 LISA HABERKORN 1,641.54 11/07/2017 LUIS GARZA 10.17 11/07/2017 WESTERN PSYCHOLOGICAL SERVICES 292.60
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/07/2017 MARIA MORALES 49.22 11/07/2017 MARIBEL CASTILLO 1,050.00 11/07/2017 NORA MURILLO 95.00 11/07/2017 MARISSA PEREZ 606.98 11/07/2017 PRAXAIR DISTRIBUTION, INC. 270.63 11/07/2017 REGION I 135.00 11/07/2017 RUSH TRUCK CENTERS OF TEXAS 3,738.08 11/07/2017 SAFETY SHOE DISTRIBUTORS L.L.P. 118.50 11/07/2017 SAMUEL FRENCH, INC. 283.80 11/07/2017 SCHINDLER ELEVATOR CORPORATION 5,580.00 11/07/2017 SCHOOL HEALTH CORPORATION 10,652.00 11/07/2017 SHAR PRODUCTS COMPANY 5,428.21 11/07/2017 SHERWIN WILLIAMS 680.00 11/07/2017 SWEETWATER SOUND INC. 763.50 11/07/2017 TANGENT COMPUTER, INC. 8,000.00 11/07/2017 TERRACON CONSULTANTS, INC. 2,524.00 11/07/2017 TRANE CO.,THE 3,284.68 11/07/2017 U.S. GAMES 124.02 11/07/2017 WARDS NATURAL SCIENCE ESTABLISHMENT 132.39 11/07/2017 WEST TEXAS WAREHOUSE EQUIPMENT 823.48 11/08/2017 AEP TEXAS, INC 7,952.71 11/08/2017 ALFONSO GOMEZ AND LCC 500.00 11/09/2017 A.T.P.E. 406.10 11/09/2017 ALONZO GARCIA 22.50 11/09/2017 AMAZON CAPITAL SERVICES 1,198.20 11/09/2017 AMERICAN HERITAGE LIFE INS. CO. 34.67 11/09/2017 RAPID PRINT 177.38 11/09/2017 ARTURO VALDEZ 22.50 11/09/2017 AUTISM TREATMENT CENTER 14,999.90 11/09/2017 BIG HOUSE BURGERS 192.00 11/09/2017 DAIRY QUEEN 74.85 11/09/2017 ILIANA CANTU 32.10 11/09/2017 CARLOS GIL 1,400.00 11/09/2017 CARLOS SALDIVAR 45.00 11/09/2017 CARLOS SILVA 120.00 11/09/2017 CASA GUERO - DOWNTOWN 250.00 11/09/2017 CHICK-FIL-A 227.00 11/09/2017 CITY OF LAREDO UTILITIES 28,995.49 11/09/2017 CLARK HARDWARE 1,828.23 11/09/2017 CLASS A PRODUCTS 1,106.88 11/09/2017 CLAUDIA GABRILLO 45.00 11/09/2017 OLGA CONTRERAS 37.99 11/09/2017 MARTHA CROUCH 54.04 11/09/2017 CURRICULUM ASSOCIATES, INC. 1,938.19 11/09/2017 CYNARA WEATHERSBEE 60.00 11/09/2017 DANIEL TIJERINA III 360.00 11/09/2017 DATA RECOGNITION CORPORATION 3,551.47 11/09/2017 DAVID CANALES 210.29 11/09/2017 DAVIS DEMOGRAPHICS & PLANNING, INC. 2,175.00 11/09/2017 MCDONALD'S RESTAURANT 125.70 11/09/2017 HECTOR DOMINGUEZ 22.50 11/09/2017 DOMINO'S PIZZA #6704 955.38
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/09/2017 DOROTHY CHAVEZ 162.11 11/09/2017 DR ERIK SLOMAN-MOLL MDPA 451.71 11/09/2017 EDMENTUM HOLDINGS, INC. 2,415.60 11/09/2017 DAVID EDSON 922.50 11/09/2017 DAVID EDSON 310.50 11/09/2017 EDUARDO SANTOS 22.50 11/09/2017 EFRAIN RUIZ 51.36 11/09/2017 EL VENADO RESTAURANT 87.00 11/09/2017 ENRIQUE RANGEL 222.50 11/09/2017 ENTERPRISE RENT A CAR 120.00 11/09/2017 ERVEY TREVINO 240.00 11/09/2017 EWELL EDUCATION SERVICES, INC. 20.00 11/09/2017 FAUSTO E GUERRERO 240.00 11/09/2017 FERNANDO FLORES 22.50 11/09/2017 FISHER-SCIENCE EDUCATION 237.08 11/09/2017 FLORES AUDITING, PLLC 7,200.00 11/09/2017 FOOD BANK OF THE RIO GRAND VALLEY 4,680.26 11/09/2017 FRANCISCO LARA 22.50 11/09/2017 FREY SCIENTIFIC 12,873.49 11/09/2017 LOUIS FRUIA 269.70 11/09/2017 GALL'S LLC 2,539.28 11/09/2017 NIDIA GARZA 145.52 11/09/2017 GERARDO LEAL 50.00 11/09/2017 GOLDEN CORRAL 899.10 11/09/2017 JUAN GOMEZ 37.88 11/09/2017 KRYSTELLE GOMEZ 22.50 11/09/2017 GOPHER SPORT 1,376.00 11/09/2017 GABRIELA GUERRERO 45.00 11/09/2017 GUILLERMO GONZALEZ 120.00 11/09/2017 JOSE GUTIERREZ 22.50 11/09/2017 JULIA GUTIERREZ 22.50 11/09/2017 MAYRA GUTIERREZ 174.41 11/09/2017 HACEL ARIAS BURROLA 4,605.17 11/09/2017 HERITAGE-CRYSTAL CLEAN, INC. 282.08 11/09/2017 HIGH LINER FOODS (USA) INC 9,394.20 11/09/2017 HILLJE MUSIC CENTER 6,625.00 11/09/2017 TOMAS HINOJOSA 279.37 11/09/2017 HUBERT COMPANY 4,771.79 11/09/2017 IOWA CHILD SUPPORT RECOVERY UNIT 242.30 11/09/2017 IRENE ROSALES 148.73 11/09/2017 JANE BELINFANTE 248.34 11/09/2017 JASON'S DELI 464.55 11/09/2017 JDSA I, LTD 1,196.23 11/09/2017 JAVIER CAZARES 22.50 11/09/2017 JESUS DIAZ 53.50 11/09/2017 JESUS VAZQUEZ CASTILLO 120.00 11/09/2017 CINDY JIMENEZ 52.43 11/09/2017 JOHNSTONE SUPPLY OF LAREDO 7,447.63 11/09/2017 JONATHAN MORENO 50.00 11/09/2017 JAMES JORDAN 45.00 11/09/2017 JORGE GUTIERREZ 121.50 11/09/2017 JOSE JIMENEZ 45.00
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/09/2017 JOSE PEREZ 22.50 11/09/2017 JOSE R. GARCIA, M.D., P.A. 1,700.00 11/09/2017 JOSE SILLAS 70.00 11/09/2017 JOURNEYED.COM, INC 750.00 11/09/2017 CHICK-FIL-A 229.12 11/09/2017 JUAN CASTRO 22.50 11/09/2017 KAPLAN EARLY LEARNING COMPANY 46.78 11/09/2017 LA POSADA HOTEL/SUITES 2,206.60 11/09/2017 LAREDO DISCOUNT METALS 550.98 11/09/2017 LIBRARY STORE 679.71 11/09/2017 LAURA LOPEZ 24.08 11/09/2017 LUCIA GARCIA 157.29 11/09/2017 LUIS FELIPE DIAZ 120.00 11/09/2017 MACGILL 4,788.08 11/09/2017 MAIVA GARCIA 307.09 11/09/2017 MARCO SALAZAR 231.12 11/09/2017 MARIA ESPARZA 118.24 11/09/2017 MARINELA RUIZ 249.31 11/09/2017 MARIO SAUCEDO 448.87 11/09/2017 MARTHA LARA 22.50 11/09/2017 GILBERTO MARTINEZ 225.00 11/09/2017 MATH GPS, LLC 2,777.50 11/09/2017 MATTHEW RYAN JOHNSTONE 795.00 11/09/2017 MCDONALD'S 174.04 11/09/2017 MEDEK,LLC 1,381.50 11/09/2017 MELISSA CRUZ 659.71 11/09/2017 MANUEL MENCHACA 22.50 11/09/2017 CHICK-FIL-A PHARR FSU 395.34 11/09/2017 MIGHTY MUSIC PUBLISHING 84.99 11/09/2017 MONARCH TROPHY STUDIO 1,662.61 11/09/2017 GEORGE MANCHA 600.00 11/09/2017 MELANIE NALDO 53.41 11/09/2017 ALICIA NAVARRO 80.25 11/09/2017 PEARSON CLINICAL ASSESSMENT 5,097.41 11/09/2017 NEFF MOTIVATION INC. 131.94 11/09/2017 NELL BENNETT 75.00 11/09/2017 NEOPOST USA INC. 1,275.26 11/09/2017 NEWBART PRODUCTS 3,700.00 11/09/2017 GLYNLYON, INC 300.00 11/09/2017 OFFICE DEPOT 8,538.73 11/09/2017 OK TOURS LLC 6,750.00 11/09/2017 PABLO RIVERA 22.50 11/09/2017 PATRICIA MELENDEZ 198.49 11/09/2017 PENSKE TRUCK LEASING CO., L.P. 927.00 11/09/2017 PERFECTION LEARNING CORPORATION 765.33 11/09/2017 PETER PIPER PIZZA 1,322.56 11/09/2017 PILGRIM'S PRIDE CORPORATION 8,366.70 11/09/2017 PILLAR 225.00 11/09/2017 PITSCO EDUCATION 346.14 11/09/2017 PITSCO EDUCATION / HEARLIHY & CO. 911.00 11/09/2017 PIZZA HUT 164.33 11/09/2017 POCKETNURSE ENTERPRISES, INC. 446.51
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/09/2017 PRUFROCK PRESS INC. 1,120.68 11/09/2017 QEP PROFESSIONAL BOOKS 1,444.25 11/09/2017 QUEUE INC 2,777.78 11/09/2017 GRACIELA RAMIREZ 284.09 11/09/2017 JACQUELINE RAMIREZ 62.60 11/09/2017 RAPTOR TECHNOLOGIES, LLC 25,994.00 11/09/2017 RAYMUNDO CAMACHO 22.50 11/09/2017 RBC MUSIC CO., INC. 615.92 11/09/2017 COMMUNICATOR AWARDS 190.00 11/09/2017 PAUL REYES 22.50 11/09/2017 RICHARD A. RESENDEZ 100.00 11/09/2017 ROBERTA LOPEZ 478.29 11/09/2017 RODEES COUNTRY FRIED CHICKEN, INC. 749.00 11/09/2017 RODRIGUEZ CATERING, INC. 250.00 11/09/2017 RODRIGUEZ CATERING, INC. 550.00 11/09/2017 R-S-C-R. INC. 2,000.00 11/09/2017 ROBERTO RUIZ 107.00 11/09/2017 HERIBERTO SAENZ 353.10 11/09/2017 SAM'S 1,832.81 11/09/2017 SAM'S 5,469.01 11/09/2017 SAM'S 4,133.42 11/09/2017 SAM'S 4,828.69 11/09/2017 SCHOOL SPECIALTY INC. 15,719.49 11/09/2017 SCHREIBER FOODS INTERNATIONAL INC. 47,264.00 11/09/2017 SILVIA MADRID 22.50 11/09/2017 SOUTH TEXAS AUTO REBUILDERS INC. 66.92 11/09/2017 SOUTH TX. REG. FEDERAL CREDIT UNION 2,074.17 11/09/2017 SOUTHWEST SOLUTIONS GROUP 780.00 11/09/2017 STEAK HOUSE RESTAURANT 336.00 11/09/2017 SUBWAY 230.71 11/09/2017 T G S L C 409.79 11/09/2017 TASSP 900.00 11/09/2017 TMEA REGION 14 BAND 182.00 11/09/2017 TEXAS STATE TEACHERS ASSOC. 3,033.83 11/09/2017 TEX-MEX CREDIT UNION 50.00 11/09/2017 THE INDEPENDENT ORDER OF FORESTERS 18.00 11/09/2017 THELMA BUSTAMANTE 209.19 11/09/2017 U.S. DEPARTMENT OF EDUCATION 78.14 11/09/2017 UNITED FUND OF LAREDO 173.00 11/09/2017 UNITED SOUTH HIGH SCHOOL 1,073.00 11/09/2017 UNITED SOUTH HIGH SCHOOL 1,351.00 11/09/2017 SOFIA VALENCIA 8.83 11/09/2017 VALLEY GROCERS, LLC 2,986.90 11/09/2017 CYNTHIA SOTO 45.00 11/09/2017 VERONICA SALAS 64.20 11/09/2017 VICTORIA LACY 55.00 11/09/2017 ELVA C MADRIGAL 345.00 11/09/2017 VANIA JIMENEZ 22.50 11/09/2017 WEBB COUNTY DOMESTIC VIOLENCE COAL. 450.00 11/09/2017 WEBB COUNTY TAX ASSESSOR COLLECTOR 97.50 11/09/2017 WEBB COUNTY WATER UTILITIES 7,111.55 11/09/2017 WHATABURGER 441.86
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/09/2017 WHATABURGER ACCOUNTING DEPT. 1,977.70 11/09/2017 WILLIAM E. HEITKAMP 1,976.18 11/09/2017 WORLD WIDE IMAGING SUPPLIES 506.00 11/09/2017 GFOA 635.00 11/09/2017 DAMARIS BERNAL AND LCC 1,000.00 11/09/2017 LOZANO TRAVEL 332.40 11/09/2017 ADVANTAGE IMAGING SUPPLY, INC. 1,575.35 11/09/2017 ALDAHIR DE LEON 175.00 11/09/2017 ADAMS PRINTING COMPANY 2,560.00 11/09/2017 ****DO NOT USE**** 22,200.00 11/09/2017 AMERICAN CONTRACTING AND ROOFING 40,700.00 11/09/2017 AMERICAN SALES & SERVICE, INC. 400.00 11/09/2017 ANTONIO PEREZ 22.50 11/09/2017 ABRAHAM ARMENDARIZ 845.07 11/09/2017 BLANCA ARCE 160.50 11/09/2017 CARDINAL'S SPORTS CENTER INC. 471.48 11/09/2017 CHANNING L. BETE CO., INC. 351.56 11/09/2017 CINDY MONSIVAIS 366.40 11/09/2017 CITY READY MIX 950.00 11/09/2017 CLARISSA RAMOS 166.92 11/09/2017 CORDELIA GUERRERO 27.82 11/09/2017 ADRIANA CRUZ 457.43 11/09/2017 ISMAEL CRUZ 385.20 11/09/2017 DELL MARKETING L.P. 997.38 11/09/2017 DEMCO 5,362.28 11/09/2017 DEVIN DISTRIBUTING & PACKAGING INC. 6,645.00 11/09/2017 DR ENRIQUE GARCIA 175.00 11/09/2017 EAI EDUCATION 82.85 11/09/2017 ECS LEARNING SYSTEMS INC. 9,793.38 11/09/2017 EDITH LANDECK 187.28 11/09/2017 EDUCATOR'S PUBLISHING SERVICE, INC. 420.42 11/09/2017 EVELYN OSTIGUIN 56.71 11/09/2017 FERNANDO PENA 120.00 11/09/2017 FLINN SCIENTIFIC INC. 5,391.71 11/09/2017 MARIA FLORES 41.19 11/09/2017 HOUSE OF RIBBONS 730.00 11/09/2017 GABRIEL CISNEROS 273.39 11/09/2017 BALBINA GAMEZ 65.81 11/09/2017 GONZALEZ AUTO PARTS 225.74 11/09/2017 GRAINGER, INC. 2,842.93 11/09/2017 GT DISTRIBUTORS, INC. 899.73 11/09/2017 GULF COAST PAPER CO., INC. 1,130.55 11/09/2017 GUSTAVO DE LEON 65.00 11/09/2017 HEXCO ACADEMIC 689.47 11/09/2017 HOUGHTON MIFFLIN HARCOURT 2,869.20 11/09/2017 HYATT LEGAL PLANS, INC 925.10 11/09/2017 HYGEIA DAIRY CO. 10,009.44 11/09/2017 IDUVINA GONZALEZ 113.42 11/09/2017 IMPERIAL BUS COMPANY, INC. 9,950.00 11/09/2017 INDEPENDENT HARDWARE, INC. 644.93 11/09/2017 INSCO DISTRIBUTING, INC. 1,623.93 11/09/2017 NRSI - NATIONAL READING STYLES 240.00
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/09/2017 IRENE ESTRADA 80.79 11/09/2017 J.R. INC. 10,206.62 11/09/2017 J.W.PEPPER AND SON 1,104.10 11/09/2017 TORTILLERIA MONTERREY 4,500.00 11/09/2017 JORGE R. NEGRETE 105.00 11/09/2017 JOSE LUIS GONZALEZ 240.00 11/09/2017 JOSEPH GARCIA 67.50 11/09/2017 JOSEPH LEIJA 225.00 11/09/2017 JOSEPH GARZA 66.29 11/09/2017 KAMICO INSTRUCTIONAL MEDIA 2,750.00 11/09/2017 KWIK KOPY PRINTING #446 1,980.00 11/09/2017 STEPHEN L LA MANTIA 70.00 11/09/2017 LABATT FOOD SERVICE 147,180.78 11/09/2017 LAKESHORE LEARNING MATERIALS 3,765.82 11/09/2017 LAREDO FEDERAL CREDIT UNION 41,516.81 11/09/2017 LEARNING ZONE 1,168.00 11/09/2017 LEONARDO A JIMENEZ 120.00 11/09/2017 LEYENDECKER CONSTRUCTION OF TEXAS 3,319,353.20 11/09/2017 LIBRARY SKILLS, INC. 269.08 11/09/2017 LISA ALANIZ 30.50 11/09/2017 LONGHORN BUS SALES 2,697,074.00 11/09/2017 MANUEL A RANGEL 100.00 11/09/2017 MARCO A HERNANDEZ 185.00 11/09/2017 MARCO ANTONIO CORONADO 175.00 11/09/2017 MARIA PARDO 185.11 11/09/2017 MARIA CASTRO 42.80 11/09/2017 MARIBEL AGUILAR 46.55 11/09/2017 SMART PROMOTIONAL 285.00 11/09/2017 MARTA STAHL 100.00 11/09/2017 MARTHA OVIEDO 309.23 11/09/2017 MENTORING MINDS LP 1,643.13 11/09/2017 MICHAEL ANTHONY BLAKE 105.00 11/09/2017 MICHAEL E. BLAKE 105.00 11/09/2017 MIGUEL CASTILLO 65.00 11/09/2017 MIRTA PINA 680.00 11/09/2017 NASCO 1,976.36 11/09/2017 NETSYNC NETWORK SOLUTIONS 4,780.15 11/09/2017 NORA SALAS 148.73 11/09/2017 OLIVEIRA AUDIOLOGY & HEARING CTR 102.47 11/09/2017 O'REILLY AUTO PARTS 5,326.92 11/09/2017 *DO NOT USE**PEOPLES ED USE V#36407 1,233.47 11/09/2017 PEOPLES EDUCATION DBA MASTERY EDU 1,596.51 11/09/2017 PHONAK LLC 8,705.98 11/09/2017 POSITIVE PROMOTIONS, INC. 2,137.51 11/09/2017 PRAXAIR DISTRIBUTION, INC. 44.92 11/09/2017 PRO ED, INC 558.80 11/09/2017 QUILL CORP. 3,194.55 11/09/2017 R & M REFRIGERATION 1,963.63 11/09/2017 R.C. FOOD SERVICE & PRODUCE, INC. 32,023.26 11/09/2017 RABO BUSINESS FORMS, INC. 2,500.00 11/09/2017 CLAUDIA RAMIREZ 65.27 11/09/2017 RAMON ORDUNO 120.00
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/09/2017 RAUL CAVAZOS 280.00 11/09/2017 REALLY GOOD STUFF 1,703.65 11/09/2017 REGION I 75.00 11/09/2017 RELIASTAR LIFE INSURANCE COMPANY 81,920.91 11/09/2017 RICARDO SALINAS 120.00 11/09/2017 RIFTON EQUIPMENT 8,211.00 11/09/2017 RIVER CITY PRODUCE 8,934.68 11/09/2017 BIG BOBS TROPHIES PLUS 41.76 11/09/2017 ROBERTO GARZA 120.00 11/09/2017 ROGELIO SALINAS 120.00 11/09/2017 ROSALVA BORREGO 131.61 11/09/2017 ROTEX TRUCK CENTER, INC. 650.76 11/09/2017 MORALES & SONS TRANSFER CO. 4,520.00 11/09/2017 RUTHE B COWL REHABILITATION CENTER 1,954.05 11/09/2017 RZ COMMUNICATIONS 862.50 11/09/2017 ELVIRA SALDIVAR 247.71 11/09/2017 SIMPLEX GRINNELL LP 2,630.00 11/09/2017 SMARTFOODS 4 SCHOOLS 25,821.50 11/09/2017 SYSCO FOOD SERVICE 10,613.69 11/09/2017 *DO NO USE* THE PARENT INSTITUTE 439.20 11/09/2017 THREE - G ELECTRICAL SUPPLY 439.77 11/09/2017 MARIA TINAJERO 119.84 11/09/2017 UZIEL RINCON 65.00 11/09/2017 VELIA ORTIZ 171.74 11/09/2017 VICTOR CHAPA 290.00 11/09/2017 WESTSIDE PRODUCE 19,800.00 11/09/2017 YVETTE RAMIREZ 96.84 11/09/2017 NOVASTAR 711.00 11/09/2017 UNITED STATES TREASURY 219,991.28 11/09/2017 TEXAS STATE DISBURSEMENT UNIT 5,800.85 11/10/2017 DOS MARIAS MANAGEMENT 1,077.50 11/10/2017 TSAA 55.00 11/10/2017 POLO'S BAKERY 147.00 11/10/2017 POLO'S BAKERY 147.00 11/10/2017 TEXAS STATE TEACHERS ASSOC. 25,168.97 11/13/2017 RODRIGUEZ CATERING, INC. 525.00 11/13/2017 REFUND CHECK TO TAX PAYER-TAX OFF 87.12 11/13/2017 REFUND CHECK TO TAX PAYER-TAX OFF 6.00 11/13/2017 REFUND CHECK TO TAX PAYER-TAX OFF 562.59 11/13/2017 REFUND CHECK TO TAX PAYER-TAX OFF 166.76 11/13/2017 REFUND CHECK TO TAX PAYER-TAX OFF 528.00 11/13/2017 REFUND CHECK TO TAX PAYER-TAX OFF 637.00 11/13/2017 BLUE CROSS BLUE SHIELD OF TX 613,366.90 11/14/2017 ABIGAIL ACHORD 33.71 11/14/2017 ACOM SOLUTIONS INC. 1,118.00 11/14/2017 ALERT SERVICE, INC. 591.85 11/14/2017 ALEXANDER MEYER 154.08 11/14/2017 EDITH ALVAREZ 346.40 11/14/2017 APPLE INC. 8,579.00 11/14/2017 ARLENE ZEPEDA 393.76 11/14/2017 ASHLEY ARRIAGA 36.00 11/14/2017 ASHLEY RAMIREZ 38.00
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/14/2017 AZENETTE ARRIAGA 40.00 11/14/2017 BEATRIZ MARTINEZ 169.60 11/14/2017 BRENDA ALVAREZ 40.00 11/14/2017 BRENDA AYALA 36.00 11/14/2017 BRYAN CHAVEZ 40.00 11/14/2017 CAPCOG 360.00 11/14/2017 CENTERPOINT ENERGY 3,025.02 11/14/2017 CESAR CASTILLEJA 42.00 11/14/2017 CHICK-FIL-A 239.68 11/14/2017 CHICK-FIL-A 489.50 11/14/2017 CHICK-FIL-A 160.40 11/14/2017 CHICK-FIL-A 110.00 11/14/2017 CHICK-FIL-A 374.00 11/14/2017 CHRISTINE DICKEY 107.00 11/14/2017 CITY OF LAREDO 150.00 11/14/2017 CLARISSA PACHUCA 42.00 11/14/2017 CLARK HARDWARE 118.50 11/14/2017 COMMUNICAN 324.32 11/14/2017 COUGAR BUS LINES LTD 11,750.00 11/14/2017 CYNTHIA CRUZ 36.00 11/14/2017 CYNTHIA RUIZ 31.57 11/14/2017 D AND M ENTERPRISE LLC 5,449.90 11/14/2017 DAVID GUTIERREZ 243.85 11/14/2017 DAVID SALDIVAR 837.08 11/14/2017 DEBORAH MORADO 38.00 11/14/2017 DORIAN BUSINESS SYSTEMS, INC. 365.00 11/14/2017 DRAMATISTS PLAY SERVICE INC. 663.15 11/14/2017 EDMENTUM HOLDINGS, INC. 3,096.00 11/14/2017 ED'S TROPHIES 786.60 11/14/2017 EDUCATION GALAXY, LLC 2,200.00 11/14/2017 ELIAS SARABIA 42.00 11/14/2017 ELIZABETH GUERRERO 472.50 11/14/2017 ELIZABETH LOPEZ 297.46 11/14/2017 ELIZABETH GARCIA 40.00 11/14/2017 EMILIO MONROY 38.00 11/14/2017 JUAN ESQUIVEL 582.42 11/14/2017 FERNANDO FLORES 45.00 11/14/2017 FISHER-SCIENCE EDUCATION 187.98 11/14/2017 JUAN FONG PEREZ 60.00 11/14/2017 FUTURE FARMERS OF AMERICA-AREA X 149.00 11/14/2017 GERARDO VERA 287.76 11/14/2017 GILBERTO CARDENAS 1,385.38 11/14/2017 GOLDEN CORRAL 149.80 11/14/2017 GOLDEN CORRAL 270.00 11/14/2017 GOLDEN CORRAL 125.00 11/14/2017 DANIEL GONZALEZ 1,726.56 11/14/2017 MARCO GONZALEZ 45.00 11/14/2017 TRAIL OF BREADCRUMBS, LLC 860.00 11/14/2017 OSBALDO GUZMAN 101.65 11/14/2017 HECTOR CAVAZOS 138.04 11/14/2017 HEWLETT PACKARD CO. 7,056.52 11/14/2017 HILLJE MUSIC CENTER 5,854.05
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/14/2017 IGNACIO ALANIZ 22.50 11/14/2017 IMP/INTERNATIONAL MEETING PLANNERS 250.00 11/14/2017 IRIS GAONA 38.00 11/14/2017 JENNIFER FLORES 40.00 11/14/2017 JESSE RODRIGUEZ 34.00 11/14/2017 JESSICA MONCADA 40.00 11/14/2017 JESUS HERNANDEZ 40.00 11/14/2017 JOEL LOPEZ 161.57 11/14/2017 JOEL LOPEZ 174.41 11/14/2017 JAMES JORDAN 238.50 11/14/2017 JORGE GUTIERREZ 360.97 11/14/2017 JOSE ALCALA 20.00 11/14/2017 JOSE ARIAS 38.00 11/14/2017 JOSE DIAZ 36.00 11/14/2017 JOSE LUIS OJEDA 1,183.42 11/14/2017 JOSE PEREZ 22.50 11/14/2017 JOSE RAYGOZA 40.00 11/14/2017 JOSUE TORRES 42.00 11/14/2017 JUAN BAUTISTA 40.00 11/14/2017 JUAN BOTELLO 272.88 11/14/2017 JUAN F RODRIGUEZ 28.00 11/14/2017 JUAN METTE 42.00 11/14/2017 JUAN PAREDES 40.00 11/14/2017 KEVIN TURGEON 36.00 11/14/2017 LAREDO EXAMINERS INC 100.00 11/14/2017 LESLIE VELA 40.00 11/14/2017 LUBY'S CAFETERIA 135.92 11/14/2017 MAE POWER EQUIPMENT 2,946.94 11/14/2017 AMCP, LLC 110.00 11/14/2017 MARIA GARCIA 22.50 11/14/2017 MARIA MARTINEZ-ZUNIGA 40.00 11/14/2017 MARIO A PEREZ 38.00 11/14/2017 MARISSA RODRIGUEZ 38.00 11/14/2017 MAYRA MARTINEZ 40.00 11/14/2017 NAHUEL MORALES 375.94 11/14/2017 NORTHSIDE AQUATIC CENTER 106.00 11/14/2017 CINDYS CATERING SERVICE 1,006.25 11/14/2017 CINDYS CATERING SERVICE 517.00 11/14/2017 PEARSALL ATHLETIC DEPT. 375.00 11/14/2017 PENNY LONGORIA 114.55 11/14/2017 VIVIANA PEREZ 346.40 11/14/2017 PETER ROMERO 40.00 11/14/2017 PETTY CASH 7.32 11/14/2017 POLO'S BAKERY 147.00 11/14/2017 PRISCILLA GUZMAN 40.00 11/14/2017 RAFAEL GONZALEZ 42.00 11/14/2017 RAUL HERNANDEZ 28.00 11/14/2017 RAYMUNDO CAMACHO 22.50 11/14/2017 TELLY AWARDS 210.00 11/14/2017 RICARDO R ARZAMENDI 500.00 11/14/2017 RIO GRANDE CITY I.S.D. 390.13 11/14/2017 RIO GRANDE VALLEY GOLF COACHES ASC. 180.00
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/14/2017 ROBERTO CRUZ 264.29 11/14/2017 ROBERTO CRUZ 128.97 11/14/2017 ROBERTO CRUZ 192.63 11/14/2017 RODRIGUEZ CATERING, INC. 350.00 11/14/2017 ROSANA ARIZOLA 108.07 11/14/2017 ROSENDO SALAZAR 34.00 11/14/2017 ROXANNE ROBLEDO 1,202.58 11/14/2017 S & S WORLDWIDE, INC. 1,694.33 11/14/2017 S.B.E.C. 114.00 11/14/2017 SAMES MOTOR CO. 3,158.92 11/14/2017 SAM'S 1,076.40 11/14/2017 SAMUEL SAPIEN 40.00 11/14/2017 SARA PHOENIX 4,029.51 11/14/2017 SAUL MARTINEZ 129.68 11/14/2017 SCANTRON CORPORATION 372.49 11/14/2017 SCHOOL SPECIALTY INC. 5,901.57 11/14/2017 SOUL TRUCKING 5,621.00 11/14/2017 STUDICA, INC. 423.00 11/14/2017 TACO PALENQUE 29.70 11/14/2017 TACO PALENQUE 15.98 11/14/2017 TCEA 309.00 11/14/2017 TEXAS ASSOCIATION OF SOCCER COACHES 130.00 11/14/2017 TEXAS ASSOCIATION OF SOCCER COACHES 130.00 11/14/2017 TEXAS FFA ASSOCIATION 1,417.00 11/14/2017 TEXAS FFA ASSOCIATION 55.00 11/14/2017 THE FRAME HOUSE 510.30 11/14/2017 TMEA 100.00 11/14/2017 TMSCA 390.00 11/14/2017 TORNADO TOURS 9,300.00 11/14/2017 UNIVERSITY INTERSCHOLASTIC LEAGUE 4.00 11/14/2017 VERIZON WIRELESS 841.80 11/14/2017 VERONICA GUTIERREZ 200.00 11/14/2017 WEBB COUNTY GENERAL OPERATING ACCT 18,810.00 11/14/2017 WEBB COUNTY OF TEXAS 8,550.00 11/14/2017 WINTERGARDEN FFA DISTRICT 207.00 11/14/2017 WORLD WIDE IMAGING SUPPLIES 429.00 11/14/2017 SKILLS U.S.A. VICA 136.00 11/14/2017 BRYAN D'ANGELO SOLIS AND LCC 1,000.00 11/14/2017 ADVANTAGE IMAGING SUPPLY, INC. 7,657.96 11/14/2017 ADAMS PRINTING COMPANY 2,752.48 11/14/2017 AMADOR ARREDONDO 102.72 11/14/2017 AMERICAN CONTRACTING AND ROOFING 14,800.00 11/14/2017 ANNETTE PEREZ 69.55 11/14/2017 ASASH TERMITE & PEST CONTROL 16,947.16 11/14/2017 AUDIO-VISUAL AIDS CORP. 695.00 11/14/2017 B & H PHOTO VIDEO 542.06 11/14/2017 BILL GUTHRIE SPORTS, INC. 1,492.00 11/14/2017 BSN SPORTS INC 2,748.95 11/14/2017 JULIO CARDENAS 406.60 11/14/2017 CARDINAL'S SPORTS CENTER INC. 2,880.30 11/14/2017 CDW-GOVERNMENT, INC. 3,054.80 11/14/2017 CLARISSA KUHNS 925.00
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/14/2017 D & H DISTRIBUTING 2,529.50 11/14/2017 DBR ENGINEERING CONSULTANTS, INC. 255.00 11/14/2017 DELL MARKETING L.P. 9,391.78 11/14/2017 DELL MARKETING 27,946.30 11/14/2017 DEMCO 746.16 11/14/2017 BLICK ART MATERIAL 2,093.29 11/14/2017 CIVIL ENGINEERING CONSULTANTS 67,037.47 11/14/2017 ECS LEARNING SYSTEMS INC. 5,721.47 11/14/2017 EXECUTIVE OFFICE SUPPLY 13,225.51 11/14/2017 EYE VIEW INVESTIGATIONS AND 9,450.00 11/14/2017 GA ADVERTISING 323.68 11/14/2017 FLAGHOUSE INC. 6,308.43 11/14/2017 FLINN SCIENTIFIC INC. 191.87 11/14/2017 GF EDUCATORS, INC. 1,883.70 11/14/2017 GRAINGER, INC. 2,215.04 11/14/2017 GTS TECHNOLOGY SOLUTIONS, INC. 1,867.74 11/14/2017 MUNOZ AND COMPANY 13,557.54 11/14/2017 HAYDEE M GONZALEZ 10,800.00 11/14/2017 JESUS PERUSQUIA 97.37 11/14/2017 LAREDO MEDICAL CENTER 5,915.00 11/14/2017 ESCUE & ASSOCIATES 1,489.50 11/14/2017 LEOPOLDO GUARDIOLA 1,181.28 11/14/2017 LEYENDECKER CONSTRUCTION OF TEXAS 71,008.70 11/14/2017 JOSHUA MARTINEZ 3,350.50 11/14/2017 MCCOY'S LUMBER 2,088.00 11/14/2017 MICHELLE SAUCEDA 552.21 11/14/2017 NATIONAL PLAN ADMINISTRATORS 260.35 11/14/2017 PAOLA ARCOS 46.01 11/14/2017 PETER ARREDONDO 32.10 11/14/2017 REDDY ICE CORPORATION 1,673.00 11/14/2017 REGION I 300.00 11/14/2017 ROBERTO ELIZONDO 230.05 11/14/2017 ROCHESTER ARMORED CAR CO., INC. 5,297.50 11/14/2017 SCHOLASTIC INC. 730.10 11/14/2017 SOCIAL STUDIES SCHOOL SERVICE 17.61 11/14/2017 FOLLETT SCHOOL SOLUTIONS 15,810.73 11/14/2017 TERRACON CONSULTANTS, INC. 12,286.00 11/14/2017 OMNI FINANCIAL GROUP, INC 319.50 11/14/2017 TRANE CO.,THE 38,999.70 11/14/2017 TRIUMPH LEARNING 8,638.47 11/14/2017 WEBB COUNTY WORKERS ASSOC. 40.50 11/14/2017 YOLANDA GUTIERREZ 403.39 11/14/2017 UNITED STATES TREASURY 2,704,728.66 11/15/2017 RODRIGUEZ CATERING, INC. 950.00 11/15/2017 RUDY'S "COUNTRY STORE" & BAR-B-Q 833.88 11/15/2017 VENESA RAMIREZ 814.50 11/16/2017 EDGAR MERCADO AND TAMIU 1,000.00 11/16/2017 DON LEE FARMS 3,613.25 11/16/2017 ALEXANDER LOPEZ 42.00 11/16/2017 AMPLIFY ENERGY OPERATING LLC 14,701.50 11/16/2017 ANGELICA GUERRA 34.00 11/16/2017 ARBY'S 412.50
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/16/2017 KEVIN ARIZPE 94.70 11/16/2017 OSCAR ARREOLA 98.39 11/16/2017 ARTPRINT 120.00 11/16/2017 I LOVE LAREDO, NEWSPAPER 400.00 11/16/2017 AXEL RODRIGUEZ 42.00 11/16/2017 BLANCA IBARRA 407.15 11/16/2017 BORDER POOLS MAINTENANCE & SUPPLY, 560.00 11/16/2017 BRICKS & TILE 133.30 11/16/2017 CARLOS BENAVIDES 42.00 11/16/2017 CAROS RESTAURANT 260.00 11/16/2017 CDI COMPUTER DEALERS, INC. 849.89 11/16/2017 CHICK-FIL-A 51.80 11/16/2017 CHICK-FIL-A 113.55 11/16/2017 CHICK-FIL-A 105.00 11/16/2017 CHICK-FIL-A (FLOYD CARPENTER) 729.00 11/16/2017 CHRISTAL VISION 24,214.50 11/16/2017 CHRISTOPHER BRACAMONTES 34.00 11/16/2017 CLARK HARDWARE 2,475.83 11/16/2017 CLAUDIA GABRILLO 407.15 11/16/2017 SYSTEMS DESIGN 366.99 11/16/2017 C-SCAPE CONSULTING CORP. 999.60 11/16/2017 DAVID A VELEZ 24.00 11/16/2017 DECA IMAGES 304.00 11/16/2017 DELTAWARE INCORPORATED 2,061.34 11/16/2017 MCDONALD'S RESTAURANT 389.89 11/16/2017 EL PARAISO RESTAURANT 348.00 11/16/2017 EL VENADO RESTAURANT 435.00 11/16/2017 ENTECH ASSOCIATES 1,200.00 11/16/2017 CLAUDIA ESPARZA 340.00 11/16/2017 FLOWERS BAKING CO.OF SAN ANTONIO 34,468.70 11/16/2017 FOOD BANK OF THE RIO GRAND VALLEY 1,361.60 11/16/2017 CHICK-FIL-A 168.00 11/16/2017 FRANCISCO CAVAZOS 513.75 11/16/2017 FRANCISCO HERNANDEZ 735.24 11/16/2017 FUDDRUCKER'S 350.00 11/16/2017 GLASS KITCHEN 303.75 11/16/2017 GREAT LAKES HIGH ED GUARANTY CORP 569.67 11/16/2017 GUILLERMO ZUNIGA 36.00 11/16/2017 HECTOR CAVAZOS 15.00 11/16/2017 HIGH LINER FOODS (USA) INC 9,424.80 11/16/2017 HOSA, INC 850.00 11/16/2017 HOSA, TA 85.00 11/16/2017 HOSA, TA 420.00 11/16/2017 HUMBERTO MARQUEZ ARIZPE 22.50 11/16/2017 INTERBORO PACKAGING CORP 1,386.00 11/16/2017 J TAYLOR EDUCATION, INC. 444.60 11/16/2017 RODRIGUEZ AUTO SERVICE 28.00 11/16/2017 JASON'S DELI 291.01 11/16/2017 JDSA I, LTD 965.07 11/16/2017 JOHNSTONE SUPPLY OF LAREDO 2,747.10 11/16/2017 JOSE GONZALEZ 45.00 11/16/2017 JUAN CARLOS MOJICA 42.00
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/16/2017 JUAN MONTEMAYOR GARZA 22.50 11/16/2017 JUAN GARCIA 75.00 11/16/2017 KERRVILLE BUS CO. 6,677.01 11/16/2017 KILLAM DEVELOPMENT, LTD. 1,093,115.98 11/16/2017 LAREDO DISCOUNT METALS 4,958.59 11/16/2017 LAREDO I.S.D. 187,666.66 11/16/2017 LAURO MARTINEZ 42.00 11/16/2017 LCC BUSINESS OFFICE 57,610.00 11/16/2017 LETICIA AGUIRRE 824.48 11/16/2017 LUIS G GOMEZ 42.00 11/16/2017 LUIS PEREZ 42.00 11/16/2017 MA CORDELIA CANTU 1,084.50 11/16/2017 MACGILL 975.00 11/16/2017 MALTPIZZA, LLC 226.83 11/16/2017 MA DE LOS ANGELES JASSO 105.00 11/16/2017 DOS MARIAS MANAGEMENT 1,772.50 11/16/2017 DOS MARIAS MANAGEMENT 285.00 11/16/2017 MARTA AGUILAR 105.00 11/16/2017 MCDONALD'S 120.71 11/16/2017 MEDEK,LLC 1,811.50 11/16/2017 MICHAEL VALDEZ 22.50 11/16/2017 MICHAEL GARCIA 22.50 11/16/2017 MONICA SANCHEZ 42.00 11/16/2017 GEORGE MANCHA 880.00 11/16/2017 NILDA VALVERDE 487.88 11/16/2017 OK TOURS LLC 8,800.00 11/16/2017 OSCAR MONTEMAYOR 22.50 11/16/2017 PAUL BOSTICK 38.00 11/16/2017 PENSKE TRUCK LEASING CO., L.P. 1,052.84 11/16/2017 PETER PIPER PIZZA 20.37 11/16/2017 PETER PIPER PIZZA 203.70 11/16/2017 PETER PIPER PIZZA 203.70 11/16/2017 PETER PIPER PIZZA 203.70 11/16/2017 PILLAR 900.00 11/16/2017 PRIMITIVO GAMBOA 22.50 11/16/2017 PYRAMYDAIR, LTD 1,299.99 11/16/2017 RABA KISTNER, INC. 29,768.50 11/16/2017 RAUL HERNANDEZ 22.50 11/16/2017 RAUL RODRIGUEZ 42.00 11/16/2017 RICARDO NUNEZ 30.90 11/16/2017 RIVERSIDE PUBLISHING COMPANY 79.00 11/16/2017 ROBERTO LEAL 22.50 11/16/2017 SYLVIA ROJAS 6.42 11/16/2017 SAMES MOTOR CO. 5,327.76 11/16/2017 SCHOOL SPECIALTY INC. 21.27 11/16/2017 SOUTH TEXAS MOULDING, INC. 114.99 11/16/2017 STRIPES 20.00 11/16/2017 SUBWAY SANDWICHES & SALADS 155.80 11/16/2017 SUBWAY 161.80 11/16/2017 SUBWAY 430.18 11/16/2017 TCEA 429.00 11/16/2017 TCEA 359.00
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/16/2017 TEXAS DEPT. OF LICENSING & REG. 45.00 11/16/2017 TEXAS EDUCATIONAL COLORGUARD ASSOC. 1,400.00 11/16/2017 TEXAS EDUCATIONAL COLORGUARD ASSOC. 250.00 11/16/2017 TEXAS INFLATABLE RENTALS, LLC 800.00 11/16/2017 TEXAS STATE TEACHERS ASSOC. 49,985.96 11/16/2017 THE BOOSTER BANNER STORE 1,120.00 11/16/2017 JAVIER TOBIAS 1,372.50 11/16/2017 TORNADO TOURS 3,000.00 11/16/2017 TORO MOTORS 25.98 11/16/2017 KAREY TUCKER 185.14 11/16/2017 VALLEY GROCERS, LLC 10,424.30 11/16/2017 MARIA VELA 22.50 11/16/2017 ALBERTO VELAZQUEZ 22.50 11/16/2017 WALMART 33,957.13 11/16/2017 WEBB COUNTY TAX ASSESSOR COLLECTOR 118.00 11/16/2017 WGI SPORT OF THE ARTS 325.00 11/16/2017 WHATABURGER 388.84 11/16/2017 WHATABURGER 63.20 11/16/2017 WHATABURGER ACCOUNTING DEPT. 1,135.65 11/16/2017 WHATABURGER 14.85 11/16/2017 AMERICAN CONTRACTING AND ROOFING 66,700.00 11/16/2017 ANA LEPE 797.15 11/16/2017 ANTONIO PEREZ 75.00 11/16/2017 BILL GUTHRIE SPORTS, INC. 2,214.00 11/16/2017 BSN SPORTS INC 3,978.86 11/16/2017 C.E.D. INC. 2,627.28 11/16/2017 CDW-GOVERNMENT, INC. 9,587.70 11/16/2017 CHALK'S TRUCK PARTS 4,226.61 11/16/2017 CHAVARRIAS'S PLUMBING 8,781.90 11/16/2017 CINDY MONSIVAIS 407.15 11/16/2017 CITY READY MIX 1,352.50 11/16/2017 COMMERCIAL KITCHEN PARTS SERVICE 655.43 11/16/2017 CRUZ AUTO GLASS CENTER, INC. 1,410.00 11/16/2017 CULLIGAN WATER CONDITIONING 350.00 11/16/2017 DEARBORN NATIONAL LIFE INSURANCE CO 13,205.00 11/16/2017 DELL MARKETING L.P. 21,999.99 11/16/2017 DEVIN DISTRIBUTING & PACKAGING INC. 6,610.55 11/16/2017 DOUBLE B. FOODS, INC. 12,942.00 11/16/2017 DR JOSE P MIRANDA JR 1,330.00 11/16/2017 EDUARDO MENDIOLA 172.81 11/16/2017 EKON-O-PAC INC. 8,910.00 11/16/2017 EXQUISITA TORTILLAS 2,570.00 11/16/2017 EYE VIEW INVESTIGATIONS AND 2,070.00 11/16/2017 TEACHER'S DISCOVERY 263.03 11/16/2017 GARRATT-CALLAHAN COMPANY 600.00 11/16/2017 GARZAS FLOWER SHOP 110.00 11/16/2017 GCR TIRE CENTER 1,137.28 11/16/2017 A & B WHEEL ALIGNMENT 635.25 11/16/2017 GRAINGER, INC. 316.74 11/16/2017 GULF COAST PAPER CO., INC. 80,247.45 11/16/2017 HILTI, INC. 299.00 11/16/2017 HOUGHTON MIFFLIN HARCOURT 526,890.73
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/16/2017 HYGEIA DAIRY CO. 285,781.27 11/16/2017 IMAGERY GRAPHIC SYSTEMS INC. 754.96 11/16/2017 INSIGHT PUBLIC SECTOR, INC. 776.25 11/16/2017 IXL LEARNING, INC. 49.00 11/16/2017 J.R. INC. 10,280.79 11/16/2017 J.W.PEPPER AND SON 351.42 11/16/2017 TORTILLERIA MONTERREY 1,619.20 11/16/2017 JOSE CASTRO 22.50 11/16/2017 KWIK KOPY PRINTING #446 240.00 11/16/2017 LABATT FOOD SERVICE 122,021.51 11/16/2017 LAKESHORE LEARNING MATERIALS 2,148.26 11/16/2017 LAREDO FEDERAL CREDIT UNION 444,506.16 11/16/2017 LEYENDECKER CONSTRUCTION OF TEXAS 1,179,781.25 11/16/2017 LIBRARY SKILLS, INC. 399.00 11/16/2017 M1 NETWORKS, INC. 165,256.43 11/16/2017 MARIA RAMIREZ 17.66 11/16/2017 MARIO GONZALEZ 13.00 11/16/2017 JOSHUA MARTINEZ 2,100.00 11/16/2017 MCCOY'S LUMBER 2,322.09 11/16/2017 MEDCO SUPPLY COMPANY 212.00 11/16/2017 NAPA AUTO PARTS 1,183.08 11/16/2017 NATIONAL FOOD GROUP, INC. 11,760.00 11/16/2017 NATIONAL PLAN ADMINISTRATORS 13,614.13 11/16/2017 NETSYNC NETWORK SOLUTIONS 59,848.66 11/16/2017 O'REILLY AUTO PARTS 569.70 11/16/2017 ORIENTAL TRADING CO., INC. 5,610.65 11/16/2017 PATRIA OFFICE SUPPLY 59,741.75 11/16/2017 POSITIVE PROMOTIONS, INC. 929.56 11/16/2017 PRAXAIR DISTRIBUTION, INC. 18.44 11/16/2017 R & M REFRIGERATION 2,696.28 11/16/2017 R.C. FOOD SERVICE & PRODUCE, INC. 21,002.45 11/16/2017 R.D.O. EQUIPMENT CO. 2,490.64 11/16/2017 RIVER CITY PRODUCE 15,458.60 11/16/2017 ROSA LOPEZ 67.41 11/16/2017 ROTEX TRUCK CENTER, INC. 127,198.39 11/16/2017 RUTHE B COWL REHABILITATION CENTER 8,200.17 11/16/2017 SCHWAN'S FOOD SERVICE, INC. 9,582.72 11/16/2017 SHERWIN WILLIAMS 147.44 11/16/2017 SOUL TRUCKING 4,379.00 11/16/2017 SOUTH TEXAS AMBULANCE RESPONSE, INC 3,230.00 11/16/2017 STATE ENERGY CONSERVATION OFFICE 242,518.42 11/16/2017 ALAN YODER ENTRPRISES, INC. 3,674.00 11/16/2017 SYSCO FOOD SERVICE 49,888.99 11/16/2017 OMNI FINANCIAL GROUP, INC 163,273.64 11/16/2017 THE SPORTS CENTER OF LAREDO 3,600.00 11/16/2017 THREE - G ELECTRICAL SUPPLY 785.51 11/16/2017 TRANE CO.,THE 1,472.73 11/16/2017 TRIUMPH LEARNING 2,331.13 11/16/2017 TWILA GARZA 407.15 11/16/2017 WESTSIDE PRODUCE 21,298.00 11/16/2017 NOVASTAR 2,089.75 11/16/2017 EXPERTPAY 3,843.23
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/16/2017 TEXAS STATE DISBURSEMENT UNIT 58,806.15 11/17/2017 A.T.P.E. 2,646.75 11/17/2017 AMERICAN HERITAGE LIFE INS. CO. 1,141.55 11/17/2017 DAIRY QUEEN 353.84 11/17/2017 CHICK-FIL-A 472.34 11/17/2017 CLEAT ADMINISTRATIVE OFFICE 1,330.00 11/17/2017 COLONIAL LIFE & ACCIDENT INSUR. CO. 481.63 11/17/2017 CONSECO HEALTH INSURANCE COMPANY 310.30 11/17/2017 DELTA MANAGEMENT ASSOCIATES, INC 523.65 11/17/2017 ECMC 483.23 11/17/2017 GENWORTH LIFE INSURANCE CO 46.60 11/17/2017 GLORIA RENDON 224.56 11/17/2017 INTERNAL REVENUE SERVICE 417.15 11/17/2017 IOWA CHILD SUPPORT RECOVERY UNIT 242.30 11/17/2017 LAREDO FIRE DEPT. FED. CREDIT UNION 850.00 11/17/2017 NATIONAL FAMILY CARE LIFE INS. CO. 57.00 11/17/2017 NEW YORK LIFE INS. CO. 55.00 11/17/2017 SOUTH TX. REG. FEDERAL CREDIT UNION 12,651.14 11/17/2017 T G S L C 14,500.97 11/17/2017 T I V A 158.22 11/17/2017 T.C.T.A. 2,864.23 11/17/2017 T.F.O.T. 560.01 11/17/2017 TEXAS A&M INTR'L UNIV. ACP 1,080.00 11/17/2017 TEXAS LIBRARY ASSOCIATION 160.00 11/17/2017 TEXAS MUNICIPAL POLICE 224.00 11/17/2017 TEXAS TOMORROW FUND 104.00 11/17/2017 TEX-MEX CREDIT UNION 250.00 11/17/2017 U.S. DEPARTMENT OF EDUCATION 5,529.36 11/17/2017 UNITED FUND OF LAREDO 1,862.59 11/17/2017 UNITED STATES TREASURY 280.00 11/17/2017 WHATABURGER 9.87 11/17/2017 WILLIAM E. HEITKAMP 27,455.14 11/17/2017 SYLVIA GARCIA 189.77 11/17/2017 JOSE IZNAOLA 189.77 11/17/2017 YESENIA SANDOVAL 370.60 11/17/2017 ACCUFLEX SERVICES, INC 371.50 11/17/2017 A-STEP 5,918.20 11/17/2017 FEA-GEA DENTAL HEALTH CARE TRUST 14.00 11/17/2017 FRANCISCO SOSA 5,825.50 11/17/2017 HYATT LEGAL PLANS, INC 9,649.75 11/17/2017 SYSCO FOOD SERVICE 25,358.70 11/17/2017 TEXAS A & M INTERNATIONAL 15,500.00 11/17/2017 TEXAS TEACHERS 13,562.22 11/17/2017 UISD FOOD SERVICES 7,954.00 11/18/2017 UNITED STATES TREASURY 219,121.71 11/18/2017 TEXAS STATE DISBURSEMENT UNIT 5,833.40 11/21/2017 BLUE CROSS BLUE SHIELD OF TX 468,464.36 11/27/2017 REFUND CHECK TO TAX PAYER-TAX OFF 44.00 11/27/2017 REFUND CHECK TO TAX PAYER-TAX OFF 3,108.84 11/27/2017 REFUND CHECK TO TAX PAYER-TAX OFF 8.00 11/27/2017 REFUND CHECK TO TAX PAYER-TAX OFF 401.50 11/28/2017 A.T.P.E. 394.21
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/28/2017 ALBERTO DE LA CRUZ 22.50 11/28/2017 BETTINA LOPEZ-PETERSON 146.40 11/28/2017 BETTY CATALAN 290.51 11/28/2017 BLANCA AGUILAR 22.50 11/28/2017 BLUE CHIP CATERING INC 2,100.00 11/28/2017 BUSINESS PROFESSIONALS OF AMERICA 40.00 11/28/2017 JENNA CABRAL 5.35 11/28/2017 CHICK-FIL-A 63.00 11/28/2017 CHICK-FIL-A 735.00 11/28/2017 CHICK-FIL-A 5,280.00 11/28/2017 CHICK-FIL-A 138.00 11/28/2017 CLARK HARDWARE 323.69 11/28/2017 COOLSPEAK 10,600.00 11/28/2017 GERALDINE CORTEZ 10.70 11/28/2017 JAIME DE LEON 172.36 11/28/2017 BRYAN DIAZ 306.60 11/28/2017 DOMINO'S PIZZA 64.50 11/28/2017 EDUARDO SANTOS 22.50 11/28/2017 ELOISA MATA 22.50 11/28/2017 ESC-20 WORKSHOP REGISTRATION 150.00 11/28/2017 ALMA ESCAMILLA 401.20 11/28/2017 ESPERANZA MARTINEZ 179.25 11/28/2017 FIVE BELOW 2,500.00 11/28/2017 PEDRO GUERRERO 832.75 11/28/2017 HERITAGE-CRYSTAL CLEAN, INC. 993.30 11/28/2017 JESUS LIRA 60.00 11/28/2017 JESUS ROMERO 22.50 11/28/2017 JOHN MALLON 1,336.50 11/28/2017 JOSE JIMENEZ 45.00 11/28/2017 JUAN GARCIA CAMACHO 45.00 11/28/2017 KLEENSLATE CONCEPTS, LP 1,315.95 11/28/2017 LEOPOLDO VILLARREAL 22.50 11/28/2017 LITTLE CAESARS PIZZA 150.00 11/28/2017 EDUARDO LOPEZ 22.50 11/28/2017 BENITO MANCILLAS 22.50 11/28/2017 MARIA GARCIA 75.00 11/28/2017 MARIA SIERRA 18.19 11/28/2017 MARIO CABALLERO 22.50 11/28/2017 MARTHA LARA 22.50 11/28/2017 JORGE MARTINEZ 22.50 11/28/2017 CARLOS MENDEZ 22.50 11/28/2017 MICHELLE ARCE 107.00 11/28/2017 MIRTA GUAJARDO 268.75 11/28/2017 MONICA URDIALES 45.00 11/28/2017 MOTIVATIONS, INC. 1,485.00 11/28/2017 NANCY NEWSOME 854.39 11/28/2017 NATIONAL EDUCATORS LAW INSTITUTE 410.00 11/28/2017 OK TOURS LLC 23,725.00 11/28/2017 JORGE PEDRAZA 22.50 11/28/2017 PENSKE TRUCK LEASING CO., L.P. 1,324.92 11/28/2017 PETER PIPER PIZZA 900.15 11/28/2017 PETER PIPER PIZZA 67.90
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/28/2017 PETER PIPER PIZZA 101.85 11/28/2017 PETER PIPER PIZZA 305.55 11/28/2017 PILLAR 150.00 11/28/2017 PIZZA HUT 66.92 11/28/2017 RAYMUNDO CAMACHO 75.00 11/28/2017 REGION IV ESC 300.00 11/28/2017 ROSALINDA PEREZ 608.70 11/28/2017 SALVADOR GUERRA 22.50 11/28/2017 SAMES MOTOR CO. 3,067.86 11/28/2017 DAENA SANCHEZ 22.50 11/28/2017 SCHOOL SPECIALTY INC. 1,346.70 11/28/2017 SOUTH TX. REG. FEDERAL CREDIT UNION 2,059.17 11/28/2017 ANA SPEER 9.63 11/28/2017 T G S L C 408.64 11/28/2017 TASSP 3,825.00 11/28/2017 TCASE 1,010.00 11/28/2017 TCEA 359.00 11/28/2017 TENNIS OUTLET, INC. 3,891.70 11/28/2017 TEXAS ASSOC. OF SECONDARY SCH PRINC 1,355.00 11/28/2017 TEXAS DEPT. OF CRIMINAL JUSTICE 30.80 11/28/2017 TEXAS STATE TEACHERS ASSOC. 3,028.53 11/28/2017 TEX-MEX CREDIT UNION 50.00 11/28/2017 U.S. DEPARTMENT OF EDUCATION 78.14 11/28/2017 UNIFIRST 929.41 11/28/2017 UNITED FUND OF LAREDO 146.50 11/28/2017 UNITED PARCEL SERVICES 33.95 11/28/2017 UNITED SOUTH HIGH SCHOOL 1,000.00 11/28/2017 UNIVERSITY INTERSCHOLASTIC LEAGUE 125.00 11/28/2017 VANESSA GONZALEZ 251.55 11/28/2017 VANIA JIMENEZ 22.50 11/28/2017 FELIX VILLANUEVA 22.50 11/28/2017 WBCA PARADE COMMITTEE 20.00 11/28/2017 WILLIAM E. HEITKAMP 1,976.18 11/28/2017 PIZZA PATRON 74.85 11/28/2017 AIR EVAC EMS, INC. 15,760.92 11/28/2017 AMERICAN CONTRACTING AND ROOFING 139,500.00 11/28/2017 DR JOSE P MIRANDA JR 4,405.00 11/28/2017 EYE VIEW INVESTIGATIONS AND 2,070.00 11/28/2017 FRANKLIN COVEY 2,500.00 11/28/2017 GABRIEL CISNEROS 82.39 11/28/2017 GILBERTO CUELLAR 617.50 11/28/2017 GRISELDA GARCIA 75.00 11/28/2017 HEB 10,214.76 11/28/2017 J. CRUZ & ASSOCIATES, LLC 71,800.00 11/28/2017 LAREDO FEDERAL CREDIT UNION 41,467.37 11/28/2017 LAREDO FENCE MATERIALS, INC. 975.00 11/28/2017 M1 NETWORKS, INC. 2,169.00 11/28/2017 MARIA MORALES 109.14 11/28/2017 JOSHUA MARTINEZ 1,012.50 11/28/2017 SANTA ROSA LOW VISION CLINIC 310.00 11/28/2017 NATIONAL PLAN ADMINISTRATORS 260.35 11/28/2017 NORA MURILLO 905.75
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/28/2017 REGION I 97,012.00 11/28/2017 RICKY RAMOS 9,019.59 11/28/2017 ROPE WORKS, INC. 15,659.95 11/28/2017 SCHOOL HEALTH CORPORATION 1,781.50 11/28/2017 SCHOOL NURSE SUPPLY, INC. 303.70 11/28/2017 SMARTSHEET INC. 900.00 11/28/2017 OMNI FINANCIAL GROUP, INC 319.50 11/28/2017 THREE - G ELECTRICAL SUPPLY 204.00 11/28/2017 VERNIER SOFTWARE 61.36 11/28/2017 WEBB COUNTY WORKERS ASSOC. 40.50 11/28/2017 BLUE CROSS BLUE SHIELD OF TX 755,851.89 11/29/2017 DUNKIN DONUTS 50.94 11/29/2017 WEBB COUNTY TAX ASSESSOR COLLECTOR 330.00 11/29/2017 YARITZA DE LEON AND LCC 1,000.00 11/29/2017 PIZZA PATRON 249.50 11/30/2017 ARBY'S 192.50 11/30/2017 AMAZON CAPITAL SERVICES 499.65 11/30/2017 AMERICAN ASSOC. OF NOTARIES 181.40 11/30/2017 ANA GONZALEZ 608.70 11/30/2017 RAPID PRINT 803.94 11/30/2017 ARCADIO RAMOS 962.90 11/30/2017 ARTPRINT 1,080.00 11/30/2017 HAMILTON TROPHIES 717.60 11/30/2017 AT & T 316.74 11/30/2017 BANDERA HIGH SCHOOL 320.00 11/30/2017 BASTROP INDEPENDENT SCHOOL DISTRICT 300.00 11/30/2017 BORDER COUNSELING ASSOCIATION 300.00 11/30/2017 DAIRY QUEEN 305.76 11/30/2017 BRIAN PILTIN 105.00 11/30/2017 BUSINESS PROFESSIONALS OF AMERICA 20.00 11/30/2017 C D STARTER SERVICE LLC 7,009.99 11/30/2017 TIMOTHY CANTU 179.26 11/30/2017 CAREER & TECHNOLOGY ASSOC. OF TEXAS 920.00 11/30/2017 CASA GUERO - DOWNTOWN 1,000.00 11/30/2017 CENTERPOINT ENERGY 122.42 11/30/2017 CENTERPOINT ENERGY 142.62 11/30/2017 CHEDDARS CASUAL CAFE, INC. 544.23 11/30/2017 CHICK-FIL-A 734.48 11/30/2017 CHICK-FIL-A 1,484.28 11/30/2017 CHICK-FIL-A 365.39 11/30/2017 CHIEF SUPPLY CORPORATION 681.50 11/30/2017 CICIS PIZZA 406.00 11/30/2017 CLARK HARDWARE 6,868.07 11/30/2017 CLASSROOM DIRECT/REPRINT 157.85 11/30/2017 CLELL WADE COACHES DIRECTORY, INC 89.80 11/30/2017 CODEHS INC. 4,000.00 11/30/2017 CRISTINA MENDIOLA 166.92 11/30/2017 CURRICULUM ASSOCIATES, INC. 1,342.00 11/30/2017 CUSTOM IDENTIFICATION SYSTEMS 7,306.25 11/30/2017 CV LINENS 309.39 11/30/2017 D AND M ENTERPRISE LLC 3,000.00 11/30/2017 MCDONALD'S RESTAURANT 401.60
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/30/2017 DOS MARIAS MANAGEMENT 142.50 11/30/2017 CHICK-FIL-A LA PALMERA MALL 72.84 11/30/2017 DAVID EDSON 2,695.49 11/30/2017 DAVID EDSON 832.50 11/30/2017 EL PATIO RESTAURANT 320.00 11/30/2017 ELVIRA GAONA 920.00 11/30/2017 ERIKA ESPINOSA 122.50 11/30/2017 FAMOUS CHICKEN OF LAREDO LLC 179.70 11/30/2017 FLEET PRIDE 5,551.17 11/30/2017 FORDE-FERRIER, LLC 3,542.00 11/30/2017 CHICK-FIL-A 84.00 11/30/2017 LOUIS FRUIA 4,054.80 11/30/2017 GLORIA'S ALTERATIONS 352.69 11/30/2017 GRACIELA GONZALEZ 240.00 11/30/2017 MIGUEL HERRERA 392.50 11/30/2017 HIDALGO INDEPENDENT SCHOOL DISTRICT 250.00 11/30/2017 HILLJE MUSIC CENTER 2,023.94 11/30/2017 HOME DEPOT 405.19 11/30/2017 HOUSTON INDEPENDENT SCHOOL DISTRICT 9,814.18 11/30/2017 J.W. NIXON HIGH SCHOOL 1,442.00 11/30/2017 RODRIGUEZ AUTO SERVICE 154.00 11/30/2017 JASON'S DELI 666.31 11/30/2017 JDSA I, LTD 148.81 11/30/2017 JESUS BALDERAS 75.00 11/30/2017 JOHN MALLON 8,751.55 11/30/2017 JOHNSTONE SUPPLY OF LAREDO 4,301.57 11/30/2017 JORGE MARTINEZ 105.00 11/30/2017 JOSE LUIS OJEDA 1,641.54 11/30/2017 JOSEPH GARCIA 652.50 11/30/2017 JOSEPH GARCIA 652.50 11/30/2017 KARNES CITY HIGH SCHOOL 435.00 11/30/2017 L.I.S.D. 40.00 11/30/2017 LEAD4WARD, LLC 586.00 11/30/2017 LUIS VALDEZ 1,060.57 11/30/2017 LUIS VALDEZ 1,358.14 11/30/2017 MACGILL 745.18 11/30/2017 MANUFACTURING SKILL STANDARDS COUNC 1,260.00 11/30/2017 MARIA ALARCON 601.44 11/30/2017 GILBERTO MARTINEZ 120.00 11/30/2017 MATHCOUNTS FOUNDATION 1,350.00 11/30/2017 MCDONALD'S 313.69 11/30/2017 MEDINA ELECTRIC COOPERATIVE, INC 20.37 11/30/2017 JUSTIN MEZA 2,271.06 11/30/2017 MICHAEL VALDEZ 75.00 11/30/2017 MICHAEL GARCIA 75.00 11/30/2017 MIGHTY MUSIC PUBLISHING 349.99 11/30/2017 MONICA WRIGHT 902.95 11/30/2017 MRC ENTERPRISES 190.00 11/30/2017 NANCY BRONDO 900.81 11/30/2017 NATIONAL EDUCATORS LAW INSTITUTE 2,050.00 11/30/2017 NORTHEAST I.S.D. 300.00 11/30/2017 DAVID ORTIZ 148.50
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/30/2017 DEBORAH PAREDES 105.00 11/30/2017 SOUTH TEXAS WASTE SYSTEMS 510.00 11/30/2017 PILGRIM'S PRIDE CORPORATION 8,366.70 11/30/2017 PILLAR 150.00 11/30/2017 PILLAR 150.00 11/30/2017 PIZZA HUT 83.00 11/30/2017 PIZZA HUT 175.00 11/30/2017 PIZZA HUT 178.00 11/30/2017 PIZZA PATRON 149.70 11/30/2017 PIZZA PATRON 199.60 11/30/2017 POLO'S BAKERY 129.50 11/30/2017 RAFAEL RIVERA-PINALES 22.50 11/30/2017 RAPTOR TECHNOLOGIES, LLC 100.00 11/30/2017 RBC MUSIC CO., INC. 335.98 11/30/2017 RENE RANGEL 576.72 11/30/2017 RIVER BEND COUNTRY CLUB, INC. 300.00 11/30/2017 T ROBERT MELENDEZ 528.00 11/30/2017 ROLANDO X RODRIGUEZ 1,400.00 11/30/2017 ROSA COLEMAN 484.14 11/30/2017 SAMES MOTOR CO. 1,731.71 11/30/2017 SCHOOL SPECIALTY INC. 433.31 11/30/2017 SCHREIBER FOODS INTERNATIONAL INC. 73,176.60 11/30/2017 SERVANDO SERNA 240.00 11/30/2017 POWERSCHOOL GROUP LLC 6,922.00 11/30/2017 SMARTCOM TELEPHONE 24,463.00 11/30/2017 SPRINT 351.51 11/30/2017 STITCH N PRINT ART GALLERY LLC 340.00 11/30/2017 SWIM SHOP SOUTHWEST INC 7,675.50 11/30/2017 TASB, INC 11,500.00 11/30/2017 TASSP 675.00 11/30/2017 TCEA 668.00 11/30/2017 TCEA 359.00 11/30/2017 TCEA 359.00 11/30/2017 TEXAS INFLATABLE RENTALS, LLC 700.00 11/30/2017 TEXAS INFLATABLE RENTALS, LLC 700.00 11/30/2017 TIME WARNER 106.70 11/30/2017 TIME WARNER 3,759.58 11/30/2017 TIME WARNER 73.89 11/30/2017 TMEA 50.00 11/30/2017 TMEA 50.00 11/30/2017 TONY ROMA'S 627.98 11/30/2017 TORNADO TOURS 3,000.00 11/30/2017 UNITED MIDDLE SCHOOL 655.00 11/30/2017 UNITED PARCEL SERVICES 12.55 11/30/2017 UNITED SOUTH HIGH SCHOOL 500.00 11/30/2017 UNIVERSITY INTERSCHOLASTIC LEAGUE 81.00 11/30/2017 VALLEY GROCERS, LLC 2,884.50 11/30/2017 JANET VELA 608.70 11/30/2017 VELMA DONOVAN 166.92 11/30/2017 WALLBANGER'S RESTAURANT 89.85 11/30/2017 WESLACO HIGH SCHOOL 150.00 11/30/2017 WESLACO HIGH SCHOOL 505.00
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/30/2017 WHATABURGER 899.12 11/30/2017 WHATABURGER ACCOUNTING DEPT. 846.71 11/30/2017 ANIZA FLORES AND TAMIU 1,000.00 11/30/2017 4IMPRINT 3,129.57 11/30/2017 ACHIEVE3000, INC. 310,914.03 11/30/2017 ADVANTAGE IMAGING SUPPLY, INC. 1,329.50 11/30/2017 AMERICAN SALES & SERVICE, INC. 400.00 11/30/2017 ANSMAR PUBLISHERS, INC. 2,006.40 11/30/2017 B & H PHOTO VIDEO 2,078.96 11/30/2017 BARNES & NOBLE BOOKSELLERS, INC. 38.37 11/30/2017 BEST BUY GOV, LLC 9,310.00 11/30/2017 BSN SPORTS INC 840.00 11/30/2017 CARGILL KITCHEN SOLUTIONS, INC. 10,785.00 11/30/2017 CARLOS RUIZ 105.00 11/30/2017 CAROL ROSALES 22.50 11/30/2017 CAROLINA BIOLOGICAL SUPPLY CO. 463.23 11/30/2017 CDW-GOVERNMENT, INC. 2,064.50 11/30/2017 CRUZ AUTO GLASS CENTER, INC. 285.00 11/30/2017 DAHILL OFFICE TECH. CORP.-C/C 53,140.42 11/30/2017 DEARBORN NATIONAL LIFE INSURANCE CO 11,823.70 11/30/2017 DELL MARKETING 73,505.50 11/30/2017 DEMCO 1,100.67 11/30/2017 DEVIN DISTRIBUTING & PACKAGING INC. 3,002.20 11/30/2017 BLICK ART MATERIAL 2,083.33 11/30/2017 EAI EDUCATION 852.96 11/30/2017 ECS LEARNING SYSTEMS INC. 4,977.92 11/30/2017 EDUCATORS PUBLISHING/EPS/SCHOOL SPE 1,993.72 11/30/2017 EXECUTIVE OFFICE SUPPLY 4,662.29 11/30/2017 FITNESS FINDERS, INC. 136.14 11/30/2017 FLINN SCIENTIFIC INC. 1,269.93 11/30/2017 FOREMOST TELECOMMUNICATIONS 17,529.65 11/30/2017 FRANCISCO SOSA 670.50 11/30/2017 FRESH AQUISITIONS,LLC 116.87 11/30/2017 GCR TIRE CENTER 8,390.87 11/30/2017 GLOBAL FOODS,INC 30,240.00 11/30/2017 GONZALEZ AUTO PARTS 18,630.38 11/30/2017 GRAINGER, INC. 2,113.07 11/30/2017 GT DISTRIBUTORS, INC. 229.71 11/30/2017 GULF COAST PAPER CO., INC. 17,697.58 11/30/2017 HEB 904.70 11/30/2017 HILTI, INC. 718.50 11/30/2017 HOLLON OIL COMPANY 2,801.50 11/30/2017 IMAGERY GRAPHIC SYSTEMS INC. 776.42 11/30/2017 IMPERIAL BUS COMPANY, INC. 9,100.00 11/30/2017 INSIGHT PUBLIC SECTOR, INC. 11,934.53 11/30/2017 J.W.PEPPER AND SON 357.94 11/30/2017 JOSE CASTRO 75.00 11/30/2017 JOSEPH GARCIA 22.50 11/30/2017 KAMICO INSTRUCTIONAL MEDIA 1,562.85 11/30/2017 LABATT FOOD SERVICE 97,170.62 11/30/2017 LAKESHORE LEARNING MATERIALS 2,251.89 11/30/2017 PHYLLIS VOLTZ CREAMER DVM PC 316.00
Ck Date Ven Name Total Check AmtCheck Register for November 2017
11/30/2017 LAURA RODRIGUEZ 14,443.57 11/30/2017 AWARD MASTERZ 933.50 11/30/2017 LEADSONLINE, LLC 3,468.00 11/30/2017 LEARNING ZONE 1,396.48 11/30/2017 ESCUE & ASSOCIATES 8,000.00 11/30/2017 LONGHORN BUS SALES 800.00 11/30/2017 BEDFORD, FREEMAN & WORTH PUBLISHING 15,912.00 11/30/2017 MCCOY'S LUMBER 2,849.96 11/30/2017 MEDCO SUPPLY COMPANY 5,060.00 11/30/2017 MP2 ENERGY TEXAS, LLC 634,769.08 11/30/2017 NAPA AUTO PARTS 1,125.73 11/30/2017 CASSANDRA NAVARRO 508.50 11/30/2017 OLYMPIA LANDSCAPE IRRIGATION 9,150.00 11/30/2017 O'REILLY AUTO PARTS 2,116.77 11/30/2017 ORIENTAL TRADING CO., INC. 2,472.90 11/30/2017 PATRIA OFFICE SUPPLY 28,285.97 11/30/2017 PAUL YOUNG CHEVROLET 10,141.00 11/30/2017 POSITIVE PROMOTIONS, INC. 5,138.41 11/30/2017 R & M REFRIGERATION 197.98 11/30/2017 R.C. FOOD SERVICE & PRODUCE, INC. 20,345.30 11/30/2017 R.D.O. EQUIPMENT CO. 475.56 11/30/2017 REGION I 1,230.00 11/30/2017 REGION IV ESC 125.00 11/30/2017 RIFTON EQUIPMENT 5,187.00 11/30/2017 BIG BOBS TROPHIES PLUS 3,029.39 11/30/2017 ROTEX TRUCK CENTER, INC. 6,358.61 11/30/2017 RUTHE B COWL REHABILITATION CENTER 4,605.56 11/30/2017 SHERWIN WILLIAMS 2,296.10 11/30/2017 SMARTFOODS 4 SCHOOLS 13,821.50 11/30/2017 FOLLETT SCHOOL SOLUTIONS 95.00 11/30/2017 SOUTH TEXAS AMBULANCE RESPONSE, INC 170.00 11/30/2017 SOUTHERN SANITATION SERVICES, INC. 675.00 11/30/2017 KITCHEN RESOURCES, L.P. 1,673.98 11/30/2017 THE SPORTS CENTER OF LAREDO 3,635.00 11/30/2017 TRANE CO.,THE 195.24 11/30/2017 WESTSIDE PRODUCE 32.00 11/30/2017 NOVASTAR 550.00 11/30/2017 ZERTUCHE CONSTRUCTION 31,605.37 11/30/2017 UNITED STATES TREASURY 5,544.91
Ck Date Ven Name Total Check Amt
12/01/2017 CITY OF LAREDO UTILITIES 33,349.02
12/04/2017 BLUE CROSS BLUE SHIELD OF TX 607,304.41
12/05/2017 CITY OF LAREDO UTILITIES 38,955.56
12/05/2017 DAVIS DEMOGRAPHICS & PLANNING, INC. 16,695
12/05/2017 EDMENTUM HOLDINGS, INC. 23,166
12/05/2017 ION WAVE TECHNOLOGIES 20,000
12/05/2017 AMERICAN CONTRACTING AND ROOFING 113,300
12/05/2017 ARGUINDEGUI OIL CO. 45,813.05
12/05/2017 CHALK'S TRUCK PARTS 10,157.01
12/05/2017 DEARBORN NATIONAL LIFE INSURANCE CO 11,865.5
12/05/2017 DELTA DENTAL INSURANCE COMPANY 148,538.1
12/05/2017 ECS LEARNING SYSTEMS INC. 26,985.97
12/05/2017 EYETOPIA VISION CARE 67,217.26
12/05/2017 LOWE'S HOME CENTER, INC. 11,950.88
12/05/2017 SOUTHERN SANITATION SERVICES, INC. 18,016.16
12/05/2017 SUN LIFE FINANCIAL 269,886.69
12/05/2017 TEACHER RETIREMENT SYSTEM OF TEXAS 2,982,034.53
12/07/2017 FORDE-FERRIER, LLC 28,672
12/07/2017 PHI SERVICE AGENCY 15,615
12/07/2017 SCANTRON CORPORATION 21,241
12/07/2017 ANDY'S AUTO AIR & SUPPLY, INC. 11,950.23
12/07/2017 ALARCON & SAENZ, PLLC 35,312.65
12/07/2017 HYGEIA DAIRY CO. 17,636.98
12/07/2017 LABATT FOOD SERVICE 192,249.12
12/07/2017 LAREDO FEDERAL CREDIT UNION 41,535.08
12/07/2017 LEYENDECKER CONSTRUCTION OF TEXAS 3,992,089.1
12/07/2017 MARTINEZ PAVING CO., INC. 414,051.86
12/07/2017 MEDCO SUPPLY COMPANY 10,569.61
12/07/2017 NETSYNC NETWORK SOLUTIONS 19,358.41
12/07/2017 R.C. FOOD SERVICE & PRODUCE, INC. 30,988.73
12/07/2017 ROTEX TRUCK CENTER, INC. 33,758.48
12/07/2017 SYSCO FOOD SERVICE 50,378.06
12/07/2017 TRANE CO.,THE 17,344.95
12/07/2017 WESTSIDE PRODUCE 22,575
12/07/2017 UNITED STATES TREASURY 143,373.58
12/12/2017 BELSON OUTDOORS, INC. 22,459.48
12/12/2017 GV PRO TABLES 26,750
12/12/2017 WALMART 21,867.8
12/12/2017 BSN SPORTS INC 34,760.58
12/12/2017 DELL MARKETING L.P. 14,003.4
12/12/2017 CIVIL ENGINEERING CONSULTANTS 69,466.75
12/12/2017 GULF COAST PAPER CO., INC. 12,569.5
12/12/2017 SEQUEL DATA SYSTEMS 913,778.42
12/12/2017 TEACHING SYSTEMS INC. 20,070
12/12/2017 TERRACON CONSULTANTS, INC. 57,849
12/12/2017 BLUE CROSS BLUE SHIELD OF TX 844,732.14
12/13/2017 UNITED STATES TREASURY 2,833,177.8
12/13/2017 TEXAS STATE DISBURSEMENT UNIT 60,715.57
12/14/2017 RIDDELL ALL AMERICAN 32,683.61
12/14/2017 CITY OF LAREDO UTILITIES 37,713.19
12/14/2017 PEARSON EDUCATION, INC. PUBLISHING 1,209,206.17
Check Register for December 2017
Ck Date Ven Name Total Check AmtCheck Register for December 2017
12/14/2017 RABA KISTNER, INC. 14,051.25
12/14/2017 SCIENTIFIC MINDS, LLC 11,600
12/14/2017 SOUTH TX. REG. FEDERAL CREDIT UNION 12,651.14
12/14/2017 SUN COAST RESOURCES, INC. 48,426.39
12/14/2017 T G S L C 12,196.21
12/14/2017 TEXAS STATE TEACHERS ASSOC. 50,102.13
12/14/2017 UNO FOODS INC. 15,936
12/14/2017 WILLIAM E. HEITKAMP 26,759.19
12/14/2017 ADVANCE FOOD COMPANY, INC. 16,305.6
12/14/2017 AMERICAN CONTRACTING AND ROOFING 68,900
12/14/2017 CARGILL KITCHEN SOLUTIONS, INC. 11,863.5
12/14/2017 DOUBLE B. FOODS, INC. 10,476
12/14/2017 GULF COAST PAPER CO., INC. 75,213.21
12/14/2017 HYGEIA DAIRY CO. 122,871.62
12/14/2017 LABATT FOOD SERVICE 69,805.03
12/14/2017 LAREDO FEDERAL CREDIT UNION 447,135.08
12/14/2017 SOUTH TEXAS SCHOOL FURNITURE 23,237.5
12/14/2017 LEYENDECKER CONSTRUCTION OF TEXAS 2,869,029.75
12/14/2017 M1 NETWORKS, INC. 282,894.55
12/14/2017 NATIONAL FOOD GROUP, INC. 16,416
12/14/2017 NATIONAL PLAN ADMINISTRATORS 13,614.13
12/14/2017 PATRIA OFFICE SUPPLY 46,395.04
12/14/2017 PROJECT WISDOM 12,635.12
12/14/2017 RELIASTAR LIFE INSURANCE COMPANY 82,219.51
12/14/2017 RENAISSANCE LEARNING INC. 174,941.06
12/14/2017 SCHWAN'S FOOD SERVICE, INC. 16,496.96
12/14/2017 FOLLETT SCHOOL SOLUTIONS 34,405.81
12/14/2017 SUNBELT AIR CONDITIONING SERVICE 220,400
12/14/2017 SYSCO FOOD SERVICE 10,709.1
12/14/2017 TEXAS TEACHERS 15,202.22
12/14/2017 OMNI FINANCIAL GROUP, INC 162,690.31
12/14/2017 WEBB COUNTY APPRAISAL DISTRICT 543,038.75
12/15/2017 *DO NOT USE* AMAZON.COM LLC 21,022.16
12/15/2017 COMPASS BANK 16,122.26
12/18/2017 COMPASS BANK 52,808
12/19/2017 AUTISM TREATMENT CENTER 14,999.9
12/19/2017 NATIONAL LLOYDS INSURANCE CO. 14,450
12/19/2017 OK TOURS LLC 15,200
12/19/2017 PARCHMENT INC. 40,280
12/19/2017 SMARTCOM TELEPHONE 24,463
12/19/2017 SOUTH TEXAS AUTO REBUILDERS INC. 11,725.86
12/19/2017 THE BROKERAGE STORE, INC 514,869
12/19/2017 ADVANTAGE IMAGING SUPPLY, INC. 19,411.05
12/19/2017 ARGUINDEGUI OIL CO. 88,318.34
12/19/2017 GULF COAST PAPER CO., INC. 80,572.54
12/19/2017 J. CRUZ & ASSOCIATES, LLC 46,537.3
12/19/2017 LEYENDECKER CONSTRUCTION OF TEXAS 925,666.02
12/19/2017 BLUE CROSS BLUE SHIELD OF TX 410,114.86
12/20/2017 UNITED STATES TREASURY 219,222.79
12/21/2017 CITY OF LAREDO UTILITIES 26,495.65
12/21/2017 DAHILL OFFICE TECH. CORP.-LEASE 26,829.16
Ck Date Ven Name Total Check AmtCheck Register for December 2017
12/21/2017 LAREDO FEDERAL CREDIT UNION 40,972.87
12/21/2017 PORTIONPAC CHEMICAL CORPORATION 35,305.35
12/21/2017 RELIAPOLE INSPECTION SERVICES COMP. 11,760
12/21/2017 SCHREIBER FOODS INTERNATIONAL INC. 25,713.45
12/21/2017 A AND A CORP. 49,500
12/21/2017 AIR EVAC EMS, INC. 15,724.2
12/21/2017 CIVIL ENGINEERING CONSULTANTS 44,030
12/21/2017 GULF COAST PAPER CO., INC. 67,331.53
12/21/2017 HEB 10,954.79
12/21/2017 HYGEIA DAIRY CO. 85,123.61
12/21/2017 LABATT FOOD SERVICE 249,315.38
12/21/2017 LAREDO FEDERAL CREDIT UNION 41,477.87
12/21/2017 LEYENDECKER CONSTRUCTION OF TEXAS 23,629.32
12/21/2017 LOWE'S HOME CENTER, INC. 10,384.22
12/21/2017 MP2 ENERGY TEXAS, LLC 554,883.63
12/21/2017 PATRIA OFFICE SUPPLY 12,308.2
12/21/2017 QUILL CORP. 90,292.29
12/21/2017 R.C. FOOD SERVICE & PRODUCE, INC. 14,041.25
12/21/2017 RIVER CITY PRODUCE 33,144.7
12/21/2017 SMARTFOODS 4 SCHOOLS 14,400
12/21/2017 FOLLETT SCHOOL SOLUTIONS 49,825.16
12/21/2017 SYSCO FOOD SERVICE 63,719.08
12/21/2017 WESTSIDE PRODUCE 36,965
12/22/2017 *DO NOT USE* AMAZON.COM LLC 19,790.4
12/22/2017 DAHILL OFFICE TECH. CORP.-C/C 36,741.81
12/22/2017 DELL MARKETING L.P. 17,915.48
12/22/2017 ECS LEARNING SYSTEMS INC. 14,884.51
12/22/2017 FOLLETT HIGHER EDUCATION GROUP, INC 29,748
12/22/2017 UNITED STATES TREASURY 16,934.72
12/27/2017 BLUE CROSS BLUE SHIELD OF TX 715,449.06
12/29/2017 UNITED STATES TREASURY 114,372.58
12/31/2017 TEACHER RETIREMENT SYSTEM OF TEXAS 3,148,971.09
1
Ck Date Ven Name Total Check Amt
01/03/2018 BLUE CROSS BLUE SHIELD OF TX 756,924.92 01/08/2018 SINNEH KOROMA 360.00 01/08/2018 ARACELI ORTEGA & TOMAS RAMIREZ III 7,000.00 01/09/2018 CC WINN HIGH SCHOOL THEATRE 300.00 01/09/2018 CIGARROA HIGH SCHOOL 110.00 01/09/2018 CLARK MIDDLE SCHOOL 637.60 01/09/2018 EDUCAIDE SOFTWARE 795.00 01/09/2018 DAVID EDSON 337.50 01/09/2018 ELOISA MATA 3,277.16 01/09/2018 LAREDO MORNING TIMES 1,535.00 01/09/2018 JOSE SALINAS 6.42 01/09/2018 CAREERSAFE ON-LINE 1,100.00 01/09/2018 LAREDO MORNING TIMES LEGAL 2,211.90 01/09/2018 NIDIA RODRIGUEZ 5,514.30 01/09/2018 PAMELA R. JUAREZ 2,560.00 01/09/2018 PANO'S BAKERY 56.40 01/09/2018 PEARSON EDUCATION 22,886.64 01/09/2018 PEARSON EDUCATION 2,668.50 01/09/2018 PEDRO MARTINEZ 24.08 01/09/2018 PETER PIPER PIZZA 849.66 01/09/2018 PHI SERVICE AGENCY 11,465.50 01/09/2018 T G S L C 115.33 01/09/2018 TASBO 935.00 01/09/2018 TCEA 1,436.00 01/09/2018 TEXAS LIBRARY ASSOCIATION 160.00 01/09/2018 TMEA REGION 14 BAND 559.00 01/09/2018 STATE BOARD OF DENTAL EXAMINERS 36.00 01/09/2018 STATE BOARD OF DENTAL EXAMINERS 36.00 01/09/2018 STATE BOARD OF DENTAL EXAMINERS 36.00 01/09/2018 STATE BOARD OF DENTAL EXAMINERS 36.00 01/09/2018 STATE BOARD OF DENTAL EXAMINERS 36.00 01/09/2018 U.S. DEPARTMENT OF EDUCATION 78.14 01/09/2018 UIL MUSIC REGION XIV 532.00 01/09/2018 UIL MUSIC REGION XIV 546.00 01/09/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 37.50 01/09/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50 01/09/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 330.00 01/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 321.55 01/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 51.19 01/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 215.81 01/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 700.07 01/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 186.99 01/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 8.31 01/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 4,136.90 01/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 255.95 01/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 48.27 01/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 154.07 01/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 305.69 01/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,417.14 01/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 6.00 01/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 628.96 01/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 46.59 01/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 63.50 01/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 60.00
Check Register for January 2018
2
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 386.05 01/09/2018 REFUND CHECK TO TAX PAYER-TAX OFF 118.23 01/09/2018 DELTA DENTAL INSURANCE COMPANY 146,916.66 01/09/2018 EYE VIEW INVESTIGATIONS AND 8,184.38 01/09/2018 EYETOPIA VISION CARE 66,913.70 01/09/2018 ALARCON & SAENZ, PLLC 31,759.30 01/09/2018 HERTZ CORPORATION 684.54 01/09/2018 HYATT LEGAL PLANS, INC 3,181.03 01/09/2018 LUIS GARZA 9.10 01/09/2018 P-BIS , INC 309.50 01/09/2018 SUN LIFE FINANCIAL 268,384.49 01/09/2018 BLUE CROSS BLUE SHIELD OF TX 620,470.76 01/10/2018 TIME WARNER 262.18 01/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 169.74 01/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 596.69 01/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 17.91 01/10/2018 UNITED STATES TREASURY 2,673,182.67 01/11/2018 A.T.P.E. 2,601.75 01/11/2018 ALERT SERVICE, INC. 833.05 01/11/2018 ALEXANDER MEYER 66.34 01/11/2018 ALICE HIGH SCHOOL 1,211.67 01/11/2018 AMAZON CAPITAL SERVICES 2,138.45 01/11/2018 AMERICAN HERITAGE LIFE INS. CO. 1,095.56 01/11/2018 ANATOMAGE INC. 72,750.00 01/11/2018 ANTONIO GONZALEZ MIDDLE SCHOOL 600.00 01/11/2018 ANTONIO GONZALEZ MIDDLE SCHOOL 759.30 01/11/2018 APPLE INC. 1,510.00 01/11/2018 ASHLEY ARRIAGA 18.00 01/11/2018 ASHLEY RAMIREZ 18.00 01/11/2018 AUTOZONE, INC. 5,484.00 01/11/2018 AZENETTE ARRIAGA 20.00 01/11/2018 BRENDA ALVAREZ 18.00 01/11/2018 C.E.D. WAREHOUSE 197.96 01/11/2018 NANCY CHAPA 21.35 01/11/2018 CHICK-FIL-A 205.50 01/11/2018 CHICK-FIL-A 175.00 01/11/2018 CHICK-FIL-A 699.21 01/11/2018 CHICK-FIL-A AT RUBEN TORRES 198.00 01/11/2018 CIGARROA HIGH SCHOOL 1,102.00 01/11/2018 CLEAT ADMINISTRATIVE OFFICE 1,365.00 01/11/2018 CLEO'S # 8 (SUBWAY) 240.30 01/11/2018 COLONIAL LIFE & ACCIDENT INSUR. CO. 481.63 01/11/2018 SYSTEMS DESIGN 26,305.10 01/11/2018 CONSECO HEALTH INSURANCE COMPANY 310.30 01/11/2018 CYNTHIA RUIZ 19.15 01/11/2018 D AND M ENTERPRISE LLC 7,635.00 01/11/2018 DEBORAH MORADO 20.00 01/11/2018 DELTA MANAGEMENT ASSOCIATES, INC 523.65 01/11/2018 HECTOR DOMINGUEZ 22.50 01/11/2018 DOROTHY CHAVEZ 158.36 01/11/2018 DR ERIK SLOMAN-MOLL MDPA 351.71 01/11/2018 DRAMATIC PUBLISHING 226.35 01/11/2018 ECMC 364.24 01/11/2018 ELIZABETH GARCIA 20.00
3
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/11/2018 ESRI 750.00 01/11/2018 FERNANDO FLORES 127.50 01/11/2018 FLEET PRIDE 2,140.03 01/11/2018 FLOWERS BAKING CO.OF SAN ANTONIO 6,014.23 01/11/2018 FORDE-FERRIER, LLC 9,315.00 01/11/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 300.00 01/11/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 630.00 01/11/2018 RICARDO FUENTES 45.00 01/11/2018 NIDIA GARZA 179.76 01/11/2018 GENWORTH LIFE INSURANCE CO 46.60 01/11/2018 GOLDEN CHICK 131.78 01/11/2018 DIANA GONZALEZ 45.00 01/11/2018 GUILLERMO CAMPOS 235.46 01/11/2018 MONICA GUTIERREZ 212.20 01/11/2018 OSBALDO GUZMAN 74.90 01/11/2018 LAREDO MORNING TIMES 1,076.00 01/11/2018 HIGH LINER FOODS (USA) INC 9,424.80 01/11/2018 TOMAS HINOJOSA 45.00 01/11/2018 HOUSTON INDEPENDENT SCHOOL DISTRICT 21,690.18 01/11/2018 ISTATION 338,785.00 01/11/2018 INTERBORO PACKAGING CORP 693.00 01/11/2018 INTERNAL REVENUE SERVICE 417.15 01/11/2018 IRIS GAONA 20.00 01/11/2018 J TAYLOR EDUCATION, INC. 441.00 01/11/2018 J.W. NIXON HIGH SCHOOL 700.00 01/11/2018 JACOB THOMPSON 45.00 01/11/2018 JDSA I, LTD 641.48 01/11/2018 JAVIER CAZARES 22.50 01/11/2018 JENNIFER FLORES 20.00 01/11/2018 JESSICA MONCADA 20.00 01/11/2018 CINDY JIMENEZ 68.48 01/11/2018 JOSE ALCALA 4.00 01/11/2018 JOSE BRIONES 90.95 01/11/2018 JOSE ARIAS 20.00 01/11/2018 JOSE DIAZ 20.00 01/11/2018 JOSE RAYGOZA 20.00 01/11/2018 JUAN BAUTISTA 18.00 01/11/2018 JUAN CASTRO 22.50 01/11/2018 KAREN MORALES 19.26 01/11/2018 KUTA SOFTWARE LLC 1,114.00 01/11/2018 LAREDO EXAMINERS INC 915.00 01/11/2018 LAREDO FIRE DEPT. FED. CREDIT UNION 800.00 01/11/2018 LAREDO MORNING TIMES LEGAL 5,021.50 01/11/2018 LAREDO SPRING WATER INCORP. 1,202.59 01/11/2018 LAREDO STRENGTH AND SPEED, LLC 185.00 01/11/2018 RITA LOPEZ 23.54 01/11/2018 LOZANO TRAVEL 735.20 01/11/2018 MACGILL 1,999.56 01/11/2018 MACKIN EDUCATIONAL RESOURCES 9,021.42 01/11/2018 MAE POWER EQUIPMENT 8,996.98 01/11/2018 MARIA DE LUNA 22.50 01/11/2018 DOS MARIAS MANAGEMENT 47.50 01/11/2018 DOS MARIAS MANAGEMENT 259.65 01/11/2018 MARIA GARCIA 45.00
4
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/11/2018 MARIO A PEREZ 20.00 01/11/2018 MARISSA RODRIGUEZ 20.00 01/11/2018 SCAN TEXAS 506.95 01/11/2018 MARTHA ESPARZA 49.22 01/11/2018 MARTIN HIGH SCHOOL 250.00 01/11/2018 MCDONALDS 89.33 01/11/2018 MICHAEL VALDEZ 22.50 01/11/2018 MICHAEL GARCIA 22.50 01/11/2018 MOAK, CASEY & ASSOCIATES, LLP 500.00 01/11/2018 MUY PIZZA, LLC 240.50 01/11/2018 NATIONAL FAMILY CARE LIFE INS. CO. 57.00 01/11/2018 NEW YORK LIFE INS. CO. 55.00 01/11/2018 OFFICE DEPOT 2,165.57 01/11/2018 DIANA ORTIZ 46.87 01/11/2018 PABLO RIVERA 45.00 01/11/2018 PATRICK LEWIS 36.00 01/11/2018 PERFORMANT RECOVERY, INC 569.67 01/11/2018 POLO'S BAKERY 35.00 01/11/2018 PRINT N MORE 170.00 01/11/2018 PROFESSIONAL TURF PRODUCTS, L.P. 650.00 01/11/2018 APPLIED PRACTICE 156.80 01/11/2018 GRACIELA RAMIREZ 100.05 01/11/2018 T ROBERT MELENDEZ 796.08 01/11/2018 RODOLFO MONTALVO 259.60 01/11/2018 GABRIELA RODRIGUEZ 212.20 01/11/2018 ROSENDO SALAZAR 16.00 01/11/2018 ROBERTO RUIZ 74.90 01/11/2018 RUMALDO BELMARES 140.00 01/11/2018 S.B.E.C. 171.00 01/11/2018 SAMES MOTOR CO. 1,063.75 01/11/2018 SAM'S 1,102.92 01/11/2018 SAM'S 2,737.32 01/11/2018 SAM'S 3,641.64 01/11/2018 SAM'S 4,679.88 01/11/2018 SAMUEL SAPIEN 20.00 01/11/2018 SAN FELIPE DEL RIO CISD 450.00 01/11/2018 CHRISTOPHER SANCHEZ 437.00 01/11/2018 SAX ARTS & CRAFTS 521.41 01/11/2018 SCHOOL SPECIALTY INC. 4,625.47 01/11/2018 SMITH DAIRY QUEENS, LTD 131.03 01/11/2018 SOUTH TEXAS AUTO REBUILDERS INC. 398.67 01/11/2018 SOUTH TEXAS MEDICAL EQUIPMENT AND 40.00 01/11/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 12,951.14 01/11/2018 STAHLS 65.00 01/11/2018 T G S L C 12,640.19 01/11/2018 T I V A 158.22 01/11/2018 T.C.T.A. 2,864.23 01/11/2018 T.F.O.T. 537.88 01/11/2018 TAFE MEMBERSHIP 780.00 01/11/2018 TAFE MEMBERSHIP 1,820.00 01/11/2018 TAFE MEMBERSHIP 845.00 01/11/2018 TAFE MEMBERSHIP 910.00 01/11/2018 TASBO 140.00 01/11/2018 TEXAS A&M INTR'L UNIV. ACP 960.00
5
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/11/2018 TEXAS DEPARTMENT OF PUBLIC SAFETY 229.00 01/11/2018 TEXAS MUNICIPAL POLICE 224.00 01/11/2018 TMEA REGION 14 BAND 99.00 01/11/2018 TMEA REGION 14 BAND 104.00 01/11/2018 TMEA REGION 14 BAND 91.00 01/11/2018 TMEA REGION 14 BAND 44.00 01/11/2018 TEXAS STATE TEACHERS ASSOC. 49,889.24 01/11/2018 TEXAS TOMORROW FUND 104.00 01/11/2018 TEX-MEX CREDIT UNION 250.00 01/11/2018 THSPA 75.00 01/11/2018 TOM LOFTUS, INC. 2,250.86 01/11/2018 TORO MOTORS 28.98 01/11/2018 YVETTE TREVINO 218.28 01/11/2018 U.S. DEPARTMENT OF EDUCATION 5,785.69 01/11/2018 UIL MUSIC REGION XIV 119.00 01/11/2018 UNIFIRST 728.68 01/11/2018 UNITED FUND OF LAREDO 21,759.67 01/11/2018 USHS STUDENT ACTIVITY 300.00 01/11/2018 UNITED STATES TREASURY 280.00 01/11/2018 UNO FOODS INC. 20,716.80 01/11/2018 SOFIA VALENCIA 11.24 01/11/2018 VALLEY GROCERS, LLC 1,714.75 01/11/2018 MARIA VELA 75.00 01/11/2018 VERIZON WIRELESS 227.94 01/11/2018 VERIZON WIRELESS 227.94 01/11/2018 VERIZON WIRELESS 227.94 01/11/2018 VERONICA SALAS 51.90 01/11/2018 VICTORIA LACY 55.00 01/11/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50 01/11/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 37.50 01/11/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00 01/11/2018 WENGER CORPORATION 22,624.00 01/11/2018 WHATABURGER 119.00 01/11/2018 WHATABURGER OF ALICE 445.16 01/11/2018 WHATABURGER ACCOUNTING DEPT. 414.46 01/11/2018 WILLIAM E. HEITKAMP 26,070.27 01/11/2018 ZAPATA H.S. ATHLETIC DEPT. 128.00 01/11/2018 UIL MUSIC REGION XIV 203.00 01/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 16.90 01/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,434.43 01/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 40.00 01/11/2018 ACCUFLEX SERVICES, INC 371.50 01/11/2018 ADVANTAGE IMAGING SUPPLY, INC. 239.00 01/11/2018 AIDDE BARRIENTOS 140.71 01/11/2018 AIRMARK CORPORATION 3,828.00 01/11/2018 AISYS CONSULTING, LLC 1,384.00 01/11/2018 ADAMS PRINTING COMPANY 8,512.50 01/11/2018 A-STEP 3,990.92 01/11/2018 AMERICAN CONTRACTING AND ROOFING 3,850.00 01/11/2018 ANDY'S AUTO AIR & SUPPLY, INC. 4,822.37 01/11/2018 ANITA TORRES 378.00 01/11/2018 ANTONIO PEREZ 75.00 01/11/2018 ARCHIVING SYSTEMS. INC. 682.67 01/11/2018 ABRAHAM ARMENDARIZ 285.24
6
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/11/2018 ASASH TERMITE & PEST CONTROL 3,314.08 01/11/2018 AUDIO-VISUAL AIDS CORP. 6,254.00 01/11/2018 B & H PHOTO VIDEO 1,144.12 01/11/2018 SOUTH TEXAS BALFOUR COMPANY 2,744.34 01/11/2018 BARNES & NOBLE BOOKSELLERS, INC. 4,556.16 01/11/2018 BIO CORPORATION 2,915.35 01/11/2018 BLANCA BERMUDEZ 205.98 01/11/2018 BMI EDUCATIONAL SERVICES 221.75 01/11/2018 BSN SPORTS INC 507.84 01/11/2018 CARDINAL'S SPORTS CENTER INC. 3,477.46 01/11/2018 CDW-GOVERNMENT, INC. 5,914.35 01/11/2018 CHALK'S TRUCK PARTS 806.46 01/11/2018 CHAVARRIAS'S PLUMBING 1,200.00 01/11/2018 CLARISSA RAMOS 166.92 01/11/2018 COMMERCIAL KITCHEN PARTS SERVICE 619.48 01/11/2018 CYNTHIA LOPEZ 72.76 01/11/2018 CENGAGE LEARNING, INC. 4,407.50 01/11/2018 KARLA DE LA GARZA 214.54 01/11/2018 DEANN SWEEPER 45.00 01/11/2018 DELL MARKETING L.P. 18,270.00 01/11/2018 DEMCO 754.02 01/11/2018 DR ENRIQUE GARCIA 175.00 01/11/2018 EAI EDUCATION 2,829.70 01/11/2018 ECS LEARNING SYSTEMS INC. 251.90 01/11/2018 EDUCATOR'S PUBLISHING SERVICE, INC. 604.78 01/11/2018 EDUCATORS PUBLISHING/EPS/SCHOOL SPE 385.70 01/11/2018 EVELYN OSTIGUIN 36.38 01/11/2018 FEA-GEA DENTAL HEALTH CARE TRUST 14.00 01/11/2018 TEACHER'S DISCOVERY 1,426.95 01/11/2018 SYNOVIA SOLUTIONS 9,000.00 01/11/2018 GAME COURT SERVICES, INC. 7,790.00 01/11/2018 GARRATT-CALLAHAN COMPANY 600.00 01/11/2018 GLORIA RENDON 65.27 01/11/2018 GONZALEZ AUTO PARTS 184.00 01/11/2018 GRAINGER, INC. 653.09 01/11/2018 GUILLERMO GONZALEZ JR PHD 1,250.00 01/11/2018 GULF COAST PAPER CO., INC. 7,261.25 01/11/2018 HACEL ARIAS BURROLA 932.44 01/11/2018 HESC 532.11 01/11/2018 HOLLON OIL COMPANY 1,199.00 01/11/2018 HOUGHTON MIFFLIN HARCOURT 2,165.75 01/11/2018 HYATT LEGAL PLANS, INC 9,633.80 01/11/2018 HYGEIA DAIRY CO. 165,285.47 01/11/2018 IDUVINA GONZALEZ 52.97 01/11/2018 IMAGERY GRAPHIC SYSTEMS INC. 1,775.76 01/11/2018 INSIGHT PUBLIC SECTOR, INC. 7,688.75 01/11/2018 JUAN LIVAS 82.39 01/11/2018 LABATT FOOD SERVICE 97,622.60 01/11/2018 LAKESHORE LEARNING MATERIALS 5,213.28 01/11/2018 LAREDO FEDERAL CREDIT UNION 446,142.00 01/11/2018 LAURA GARCIA 19.80 01/11/2018 LEARNING ZONE 229.70 01/11/2018 LEXISNEXIS RISK DATA MANAGEMENT INC 50.00 01/11/2018 LEYENDECKER CONSTRUCTION OF TEXAS 5,032,762.81
7
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/11/2018 M1 NETWORKS, INC. 145,488.75 01/11/2018 MARIA PARDO 111.28 01/11/2018 K & M SPORTS 1,450.00 01/11/2018 MARTA STAHL 33.17 01/11/2018 MARTINEZ PAVING CO., INC. 222,573.12 01/11/2018 MEDCO SUPPLY COMPANY 1,948.97 01/11/2018 MIRTA PINA 816.00 01/11/2018 NAPA AUTO PARTS 333.80 01/11/2018 NATIONAL FOOD GROUP, INC. 6,314.00 01/11/2018 NATIONAL PLAN ADMINISTRATORS 13,260.79 01/11/2018 NETSYNC NETWORK SOLUTIONS 707.11 01/11/2018 O'REILLY AUTO PARTS 554.33 01/11/2018 PATRIA OFFICE SUPPLY 11,066.94 01/11/2018 PEARSON EDUCATION 122.02 01/11/2018 PETER PAN STUDIO 79.95 01/11/2018 PRAXAIR DISTRIBUTION, INC. 329.73 01/11/2018 QUALITY A/C & HEATING 14,169.00 01/11/2018 R.C. FOOD SERVICE & PRODUCE, INC. 1,123.05 01/11/2018 REGION I 225.00 01/11/2018 RIVER CITY PRODUCE 14,109.53 01/11/2018 ROTEX TRUCK CENTER, INC. 3,252.48 01/11/2018 RPM SMALL ENGINE REPAIR 65.96 01/11/2018 RUSH TRUCK CENTERS OF TEXAS 5,964.20 01/11/2018 RUTHE B COWL REHABILITATION CENTER 7,715.73 01/11/2018 BARCELONA SPORTING GOODS INC 1,237.99 01/11/2018 SCHOOL NURSE SUPPLY, INC. 1,155.91 01/11/2018 SCHWAN'S FOOD SERVICE, INC. 11,128.32 01/11/2018 SHAR PRODUCTS COMPANY 4,537.50 01/11/2018 SOUTHERN SANITATION SERVICES, INC. 21,244.73 01/11/2018 ALAN YODER ENTRPRISES, INC. 7,348.00 01/11/2018 SUSAN CARLSON 4.28 01/11/2018 SYSCO FOOD SERVICE 6,885.75 01/11/2018 TEMPSET CONTROL 1,025.00 01/11/2018 TERRACON CONSULTANTS, INC. 39,840.34 01/11/2018 TEXAS TEACHERS 14,331.11 01/11/2018 OMNI FINANCIAL GROUP, INC 164,202.81 01/11/2018 THE SPORTS CENTER OF LAREDO 9,475.00 01/11/2018 MARIA TINAJERO 67.95 01/11/2018 TRIUMPH LEARNING 133.42 01/11/2018 WESTSIDE PRODUCE 12,226.00 01/11/2018 WILLIAM V. MACGILL & CO. 308.75 01/11/2018 YVETTE RAMIREZ 31.57 01/11/2018 NOVASTAR 1,575.00 01/12/2018 GFOA 180.00 01/12/2018 EXPERTPAY 3,843.23 01/12/2018 TEXAS STATE DISBURSEMENT UNIT 59,993.83 01/15/2018 ALEXANDRA HERNANDEZ AND TAMIU 1,000.00 01/15/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,249.10 01/15/2018 UNITED STATES TREASURY 275.58 01/15/2018 UNITED STATES TREASURY 3,856.47 01/16/2018 ABELARDO VERGARA 591.50 01/16/2018 ALEXANDER LOPEZ 32.00 01/16/2018 AMALIAS RESTAURANT, LLC 406.00 01/16/2018 ANGELICA GUERRA 16.00
8
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/16/2018 ANTONIO GONZALEZ MIDDLE SCHOOL 759.30 01/16/2018 ARMANDO ALMAGUER 12.00 01/16/2018 AUTISM TREATMENT CENTER 14,999.90 01/16/2018 AXEL RODRIGUEZ 16.00 01/16/2018 JESUS BERLANGA 1,055.80 01/16/2018 BETTY CATALAN 139.10 01/16/2018 BORDER POOLS MAINTENANCE & SUPPLY, 560.00 01/16/2018 BUSINESS PROFESSIONALS OF AMERICA 66.00 01/16/2018 CAREER & TECHNOLOGY ASSOC. OF TEXAS 475.00 01/16/2018 CAREER & TECHNOLOGY ASSOC. OF TEXAS 505.00 01/16/2018 CARLOS BENAVIDES 58.00 01/16/2018 CC VALLEY INC 162.00 01/16/2018 CHICK-FIL-A 183.02 01/16/2018 CHICK-FIL-A 160.80 01/16/2018 CHICK-FIL-A 576.07 01/16/2018 CHICK-FIL-A 261.66 01/16/2018 CHRISTOPHER BRACAMONTES 12.00 01/16/2018 CITY OF LAREDO 300.00 01/16/2018 DAIRY QUEEN 87.50 01/16/2018 DECA DISTRICT I 768.00 01/16/2018 DISCOVERY EDUCATION, INC. 5,732.00 01/16/2018 EAGLE PASS HIGH SCHOOL 1,180.00 01/16/2018 EDUARDO ZUNIGA 203.39 01/16/2018 FORDE-FERRIER, LLC 28,472.64 01/16/2018 FREEDOM WRITERS FOUNDATION 500.00 01/16/2018 FREY SCIENTIFIC 4,275.02 01/16/2018 FRIEDRICH CHARLES GECHTER 200.00 01/16/2018 GALL'S LLC 2,108.63 01/16/2018 GLENDALE PARADE STORE LLC 2,618.30 01/16/2018 GOLDEN CORRAL 540.00 01/16/2018 GUILLERMO ZUNIGA 16.00 01/16/2018 MAYRA GUTIERREZ 85.60 01/16/2018 JASON'S DELI 188.73 01/16/2018 JOHNSTONE SUPPLY OF LAREDO 105.34 01/16/2018 JOSHUA NUNO 54.00 01/16/2018 JUAN CARLOS MOJICA 22.00 01/16/2018 KRISPY KREME 53.94 01/16/2018 LA CHURRERIA, LLC 77.40 01/16/2018 LAREDO RANCH HEIGHTS, L.L.C. 235.00 01/16/2018 LAURO MARTINEZ 30.00 01/16/2018 LIZBETH TREVINO 28.00 01/16/2018 LUIS G GOMEZ 30.00 01/16/2018 LUIS PEREZ 30.00 01/16/2018 MARCO SALAZAR 122.52 01/16/2018 MARIO SAUCEDO 199.56 01/16/2018 MCDONALD'S 109.44 01/16/2018 MCDONALD'S 581.62 01/16/2018 MCDONALD'S 111.00 01/16/2018 MCDONALD'S #34826 140.00 01/16/2018 MICHAEL VALDEZ 486.00 01/16/2018 MONICA SANCHEZ 20.00 01/16/2018 MR. GATTI'S 84.00 01/16/2018 MR. GATTI'S 378.00 01/16/2018 MUY PIZZA, LLC 550.85
9
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/16/2018 NARDIS, INC 15,961.45 01/16/2018 ALICIA NAVARRO 100.58 01/16/2018 NCA/NDA CHAMPIONSHIP 4,397.00 01/16/2018 NEWPATH LEARNING, LLC 1,500.00 01/16/2018 OMAR AYALA 51.36 01/16/2018 PATRICIA MELENDEZ 125.19 01/16/2018 PAUL BOSTICK 22.00 01/16/2018 PEARSON 1,911.35 01/16/2018 PSJA ATHLETICS DEPT 300.00 01/16/2018 QUALITY HARDWOOD FLOORS, INC. 12,601.73 01/16/2018 QUARTER MILE, INC 150.00 01/16/2018 JACQUELINE RAMIREZ 48.69 01/16/2018 RAPTOR TECHNOLOGIES, LLC 100.00 01/16/2018 RAUL RODRIGUEZ 22.00 01/16/2018 REGENT COACH LINE, LTD. 2,883.00 01/16/2018 APPLEBEES BAR AND GRILL 738.00 01/16/2018 ROBERT A. MOSQUEDA, MD, PA 90.00 01/16/2018 ROBERTA LOPEZ 380.39 01/16/2018 RODOLFO MONTALVO 300.00 01/16/2018 RODOLFO MONTALVO 900.00 01/16/2018 HERIBERTO SAENZ 141.24 01/16/2018 SAMES MOTOR CO. 1,899.89 01/16/2018 SAM'S 10,958.34 01/16/2018 SAX ARTS & CRAFTS 58.72 01/16/2018 SCHOOL SPECIALTY INC. 5,749.21 01/16/2018 SIGN WAREHOUSE 3,862.00 01/16/2018 SOUTH TEXAS MEDICAL EQUIPMENT AND 30.00 01/16/2018 STAHLS 4,291.26 01/16/2018 SWIM SHOP SOUTHWEST INC 1,072.75 01/16/2018 TEXAS ASSOCIATION FOR BEHAVIOR ANAL 400.00 01/16/2018 TEXAS INSTRUMENTS, INC. 165.00 01/16/2018 THE BURGER BARN 117.98 01/16/2018 THE UNIVERSITY OF TEXAS 199.00 01/16/2018 MONICA THORPE 34.78 01/16/2018 TORNADO TOURS 12,500.00 01/16/2018 UNIVERSITY INTERSCHOLASTIC LEAGUE 108.00 01/16/2018 WALLBANGER'S GOURMET HAMBURGERS 159.00 01/16/2018 WALMART 27,121.34 01/16/2018 WAL-MART STORES, INC. 277.36 01/16/2018 WEBB COUNTY GENERAL OPERATING ACCT 44,820.00 01/16/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50 01/16/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50 01/16/2018 WHATABURGER 124.32 01/16/2018 WHATABURGER 13.95 01/16/2018 WOMEN CITY CLUB 35.00 01/16/2018 WORLDWIDE AUTOMATION 6,400.00 01/16/2018 ROYSTON, RAYZOR, VICKERY & WILLIAMS 424.92 01/16/2018 EMBASSY SUITES 3,103.94 01/16/2018 ANAYANCI ACOSTA 55.11 01/16/2018 ADVANTAGE IMAGING SUPPLY, INC. 11,293.78 01/16/2018 AMERICAN CONTRACTING AND ROOFING 23,100.00 01/16/2018 ASASH TERMITE & PEST CONTROL 2,819.08 01/16/2018 BSN SPORTS INC 6,848.70 01/16/2018 CARDINAL'S SPORTS CENTER INC. 4,036.25
10
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/16/2018 CDW-GOVERNMENT, INC. 185.76 01/16/2018 CRUZ AUTO GLASS CENTER, INC. 825.00 01/16/2018 ISMAEL CRUZ 242.36 01/16/2018 DISBURSEMENT REVIEW, LLC 5,765.88 01/16/2018 ECS LEARNING SYSTEMS INC. 3,879.26 01/16/2018 EDUCATOR'S PUBLISHING SERVICE, INC. 1,344.09 01/16/2018 EWING IRRIGATION PRODUCTS, INC. 3,399.71 01/16/2018 EYE VIEW INVESTIGATIONS AND 2,430.00 01/16/2018 GA ADVERTISING 582.73 01/16/2018 FITNESS FINDERS, INC. 175.75 01/16/2018 FLAGHOUSE INC. 497.25 01/16/2018 FLINN SCIENTIFIC INC. 5,293.52 01/16/2018 GATEWAY GLASS & MIRROR CO. 816.47 01/16/2018 GRAINGER, INC. 1,728.74 01/16/2018 GT DISTRIBUTORS, INC. 618.12 01/16/2018 GULF COAST PAPER CO., INC. 816.02 01/16/2018 HERTZ CORPORATION 1,686.42 01/16/2018 INSIGHT PUBLIC SECTOR, INC. 11,576.25 01/16/2018 JOSEPH GARZA 91.22 01/16/2018 ESCUE & ASSOCIATES 2,056.65 01/16/2018 MARIELLA CHAIRES 90.00 01/16/2018 JOSHUA MARTINEZ 1,672.58 01/16/2018 MENTORING MINDS LP 8,321.75 01/16/2018 NASCO SCIENCE 358.16 01/16/2018 NETSYNC NETWORK SOLUTIONS 900.30 01/16/2018 OLYMPIA LANDSCAPE IRRIGATION 9,150.00 01/16/2018 POSITIVE PROMOTIONS, INC. 778.75 01/16/2018 PRAXAIR DISTRIBUTION, INC. 685.45 01/16/2018 QUILL CORP. 1,418.65 01/16/2018 R.D.O. EQUIPMENT CO. 3,185.24 01/16/2018 REALLY GOOD STUFF 1,353.54 01/16/2018 REGION I 2,800.00 01/16/2018 RELIASTAR LIFE INSURANCE COMPANY 81,965.70 01/16/2018 BIG BOBS TROPHIES PLUS 1,188.34 01/16/2018 SCHOOL AND MEDICAL UNIFORMS 504.00 01/16/2018 TRANE CO.,THE 5,446.61 01/16/2018 VOYAGER FLEET SYSTEMS INC. 1,321.60 01/16/2018 W.T. COX SUBSCRIPTIONS, INC. 484.58 01/16/2018 WARDS NATURAL SCIENCE ESTABLISHMENT 1,088.04 01/16/2018 WOODWIND & BRASSWIND 2,078.44 01/16/2018 COMPASS BANK 123.12 01/17/2018 JORGE O GUTIERREZ, JR. 780.00 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 16.21 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 152.74 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 132.04 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 50.00 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 381.09 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 191.32 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 33.81 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 255.30 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 608.17
11
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 539.67 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 552.81 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 527.56 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 29.01 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 543.61 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 85.30 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.04 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 619.41 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 218.87 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 215.95 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 602.16 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 832.65 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 808.31 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 759.34 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 196.99 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 371.29 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 978.59 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 123.63 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,151.33 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,135.20 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 355.22 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 970.66 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 347.35 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 299.48 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,065.60 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,220.24 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,213.17 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,574.14 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,164.02 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,622.77 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,308.58 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,486.85 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,220.33 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,466.76 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,514.54 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,270.28 01/17/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,410.99 01/17/2018 BLUE CROSS BLUE SHIELD OF TX 497,840.94 01/17/2018 UNITED STATES TREASURY 157,980.29 01/18/2018 A.T.P.E. 383.32 01/18/2018 ABIGAIL ACHORD 36.38 01/18/2018 ADRIANNA BAUTISTA 45.00 01/18/2018 ALBERT LAUREL 220.00 01/18/2018 ALBERTO DE LA CRUZ 75.00 01/18/2018 ALBERTO GONZALEZ 405.00 01/18/2018 AMERICAN HERITAGE LIFE INS. CO. 34.67 01/18/2018 ANA GRANADOS 105.00 01/18/2018 ANDRE KELLMAN 252.81 01/18/2018 KEVIN ARIZPE 66.34 01/18/2018 ARLENE ZEPEDA 250.38 01/18/2018 JOHNNY ARREDONDO 307.81
12
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/18/2018 OSCAR ARREOLA 88.67 01/18/2018 ASCD 5,500.00 01/18/2018 JAVIER BANDA SALAZAR 22.50 01/18/2018 BEATRIZ MARTINEZ 117.17 01/18/2018 BENANCIO GARCIA 45.00 01/18/2018 BETTY CATALAN 194.74 01/18/2018 BEVERLY HERRERA 45.00 01/18/2018 JAMES ROBERT TEST 298.18 01/18/2018 BRENDA CADENA 402.73 01/18/2018 BURT HOLLOWAY 295.50 01/18/2018 CARLOS GARZA 355.00 01/18/2018 CARLOS HERNANDEZ 460.00 01/18/2018 CHARLES MARQUARDT 308.34 01/18/2018 CHICK-FIL-A 210.60 01/18/2018 CHRISTINE DICKEY 78.11 01/18/2018 CIGARROA HIGH SCHOOL 500.00 01/18/2018 CITY OF LAREDO UTILITIES 82,871.33 01/18/2018 CLAUDIA GABRILLO 533.56 01/18/2018 DAVID A LOPEZ 243.82 01/18/2018 DAVID E RIVERA 298.18 01/18/2018 JAIME DE LEON 45.00 01/18/2018 DEMETRIO ZEPEDA JR 270.14 01/18/2018 DILLEY ISD 313.60 01/18/2018 DR ERIK SLOMAN-MOLL MDPA 465.21 01/18/2018 EAGLE PASS HIGH SCHOOL 1,090.00 01/18/2018 EAGLE PASS HIGH SCHOOL 650.00 01/18/2018 ED'S TROPHIES 138.00 01/18/2018 EDUARDO MENDOZA 270.00 01/18/2018 ELIZABETH GUERRERO 702.99 01/18/2018 ENRIQUE ALVARADO 45.00 01/18/2018 EUSEBIO ZAVALA 135.00 01/18/2018 FLORENCIO TABLIZO 135.00 01/18/2018 NORMA FLORES 325.58 01/18/2018 FLOWERS BAKING CO.OF SAN ANTONIO 14,762.85 01/18/2018 FRANCISCO CAZARES 22.50 01/18/2018 FRANK ALLRED III 505.00 01/18/2018 FRANK SOLIZ 135.00 01/18/2018 FREY SCIENTIFIC 162.12 01/18/2018 ARMANDO GONZALEZ 75.00 01/18/2018 GUADALUPE PEREZ 864.06 01/18/2018 GUILLERMO GONZALEZ 85.00 01/18/2018 GUILLERMO MORENO 45.00 01/18/2018 LAREDO MORNING TIMES 1,765.00 01/18/2018 HEBBRONVILLE ATHLETICS 500.00 01/18/2018 HENRY SCHEIN, INC. 3,317.64 01/18/2018 HESSELBEIN TIRE SOUTHWEST 1,408.60 01/18/2018 HIRAM GONZALES 45.00 01/18/2018 HOMERO VELIZ JR. 250.00 01/18/2018 JOSHUA HSU 45.00 01/18/2018 INA BONDOC 814.57 01/18/2018 IOWA CHILD SUPPORT RECOVERY UNIT 242.30 01/18/2018 JACQUELINE GARCIA 45.00 01/18/2018 RODRIGUEZ AUTO SERVICE 1,095.00 01/18/2018 JENNIE SANCHEZ 105.00
13
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/18/2018 JENNIFER BLANCO 45.00 01/18/2018 JERARDO TREJO 85.00 01/18/2018 JESS HAGAN 244.48 01/18/2018 JESUS ESPINOZA JR 680.00 01/18/2018 JOE HERRERA 312.62 01/18/2018 JOHN A BARRIOS 135.00 01/18/2018 JOHN JAY HIGH SCHOOL 150.00 01/18/2018 JOHNSTONE SUPPLY OF LAREDO 34,644.50 01/18/2018 JORDAN GOLDSCHMIDT 297.01 01/18/2018 JORGE A HERNANDEZ 490.00 01/18/2018 JORGE GUTIERREZ 956.70 01/18/2018 JOSE GARAY 22.50 01/18/2018 JOSE VARA 240.00 01/18/2018 JUAN MORAN-LOPEZ 45.00 01/18/2018 KARLA GARZA 42.80 01/18/2018 LANDY SNYDER 254.90 01/18/2018 LAWSON PRODUCTS, INC. 62.20 01/18/2018 LBJ HIGH SCHOOL 1,250.00 01/18/2018 LEARNING ZONEXPRESS, INC. 416.34 01/18/2018 LINDA RAMON 45.00 01/18/2018 LITHO BUSINESS FORMS, INC. 117.00 01/18/2018 LITTLE CEASARS 250.00 01/18/2018 JOSHUA LLAMAS 50.00 01/18/2018 LONE STAR CHAPTER OF NATAS 100.00 01/18/2018 LUIS PEREZ 45.00 01/18/2018 MANUFACTURING SKILL STANDARDS COUNC 325.00 01/18/2018 MARIA GARZA 45.00 01/18/2018 MARINELA RUIZ 138.56 01/18/2018 MARIO ALONZO 135.00 01/18/2018 MARTHA LARA 22.50 01/18/2018 MARTIN A GALVAN 319.12 01/18/2018 MARTIN HIGH SCHOOL 500.00 01/18/2018 JOE MARTINEZ 180.00 01/18/2018 MATT ARREDONDO 253.70 01/18/2018 MEDINA ELECTRIC COOPERATIVE, INC 20.60 01/18/2018 MEDINA VALLEY ATHLETIC BOOSTERS 500.00 01/18/2018 MELISSA CRUZ 1,607.68 01/18/2018 MICHAEL CARRILLO 50.00 01/18/2018 MICHAEL VALDEZ 1,163.05 01/18/2018 ADVANCED COMMUNICATIONS & CABLING 860.00 01/18/2018 NORTH EAST INDEPENDENT SCHOOL DIST. 2,461.50 01/18/2018 OFFICE DEPOT 1,860.36 01/18/2018 SWIFT TIMING SYSTEM 1,005.00 01/18/2018 OSCAR MONTEMAYOR 75.00 01/18/2018 KRISTEN OVALLE 45.00 01/18/2018 PATILLO, BROWN & HILL, LLP 35,000.00 01/18/2018 PCMG, INC. 71.78 01/18/2018 PORTIONPAC CHEMICAL CORPORATION 11,768.45 01/18/2018 PPG ARCHITECTURAL FINISHES, INC. 35.29 01/18/2018 PRIMITIVO GAMBOA 75.00 01/18/2018 PROFESSIONAL PRIDE, INC. 735.00 01/18/2018 PROFESSIONAL TURF PRODUCTS, L.P. 3,443.91 01/18/2018 QUANTCORP CONSTRUCTION, LLC 7,815.49 01/18/2018 RAFAEL RIVERA-PINALES 75.00
14
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/18/2018 RAUL RAMIREZ 310.27 01/18/2018 RAUL TREVINO 45.00 01/18/2018 RBC MUSIC CO., INC. 271.45 01/18/2018 REGION IV ESC 200.00 01/18/2018 RENE PENA 426.03 01/18/2018 RENE CARRILLO 45.00 01/18/2018 PAUL REYES 75.00 01/18/2018 REYMUNDO RAMOS 234.00 01/18/2018 ROBERTA MARIE MARLETT 235.00 01/18/2018 ROBERTO AGUILAR, SR 800.00 01/18/2018 ROBERTO ORTIZ 292.50 01/18/2018 RODOLFO MONTALVO 200.87 01/18/2018 ROLANDO FLORES 135.00 01/18/2018 ROMA HIGH SCHOOL ATHLETIC CLUB 800.00 01/18/2018 RON TATSCH 135.00 01/18/2018 ROBERTO RUIZ 88.81 01/18/2018 SAM'S 560.95 01/18/2018 SAMUEL CADRIEL LOPEZ JR 564.85 01/18/2018 SAN MARCOS CONSOLIDATED I S D 200.00 01/18/2018 CHRISTOPHER SANCHEZ 1,078.32 01/18/2018 SAUL MARTINEZ 149.80 01/18/2018 SCHOOL SPECIALTY INC. 1,069.30 01/18/2018 SCHREIBER FOODS INTERNATIONAL INC. 23,562.00 01/18/2018 SHI GOVERNMENT SOLUTIONS, INC. 1,060.39 01/18/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 2,059.17 01/18/2018 STEVEN TAPIA 135.00 01/18/2018 T G S L C 180.77 01/18/2018 MARIE TANGUMA 45.00 01/18/2018 TEXAS A&M ENGINEERING EXPERIMENT ST 175.00 01/18/2018 TEXAS COUNCIL OF TEACHER'S OF ENG. 740.00 01/18/2018 TEXAS EDUCATIONAL COLORGUARD ASSOC. 2,400.00 01/18/2018 TMEA REGION 14 BAND 65.00 01/18/2018 TEXAS STATE TEACHERS ASSOC. 3,045.29 01/18/2018 TEX-MEX CREDIT UNION 50.00 01/18/2018 THE COLLEGE BOARD 400.00 01/18/2018 THE INDEPENDENT ORDER OF FORESTERS 18.00 01/18/2018 THOMAS R CAVE 282.17 01/18/2018 TIME FOR KIDS 1,395.20 01/18/2018 TOMAS RODRIGUEZ 555.90 01/18/2018 U.S. DEPARTMENT OF EDUCATION 78.14 01/18/2018 U.S. POSTMASTER 30,000.00 01/18/2018 UNITED FUND OF LAREDO 410.50 01/18/2018 UNITED SOUTH BOOSTER CLUB 600.00 01/18/2018 UNITED SOUTH HIGH SCHOOL 600.00 01/18/2018 UNIVERSITY INTERSCHOLASTIC LEAGUE 64.00 01/18/2018 UT-AUSTIN SCHOOL OF SOCIAL WORK 1,050.00 01/18/2018 VALLEY GROCERS, LLC 4,882.15 01/18/2018 ROLAND S VARA 300.27 01/18/2018 VERONICA TIJERINA 45.00 01/18/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 45.00 01/18/2018 WGI SPORT OF THE ARTS 650.00 01/18/2018 WHATABURGER ACCOUNTING DEPT. 900.37 01/18/2018 WILLIAM E. HEITKAMP 1,214.32 01/18/2018 ZABDIEL RINCON 85.00
15
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/18/2018 MAYRA ESMERALDA REYES 453.00 01/18/2018 ADVANTAGE IMAGING SUPPLY, INC. 1,981.00 01/18/2018 ALBERT ORTIZ 170.00 01/18/2018 ALDO BOYLESS 45.00 01/18/2018 AMERICAN SALES & SERVICE, INC. 1,646.72 01/18/2018 ANA LEPE 105.00 01/18/2018 ARCHIVING SYSTEMS. INC. 2,289.00 01/18/2018 AZUCENA ARREDONDO 45.00 01/18/2018 ARTURO ALVA 65.00 01/18/2018 EDUARDO BEATTIE 200.00 01/18/2018 BELCO SUPPLY 1,102.92 01/18/2018 BLANCA ARCE 74.90 01/18/2018 BLANCA BERMUDEZ 272.85 01/18/2018 BSN SPORTS INC 702.82 01/18/2018 CARDINAL'S SPORTS CENTER INC. 28,601.68 01/18/2018 CAROL ROSALES 45.00 01/18/2018 CDW-GOVERNMENT, INC. 733.20 01/18/2018 CHALK'S TRUCK PARTS 6,701.59 01/18/2018 CRISTINA ARELLANO 45.00 01/18/2018 CHRISTINA RODRIGUEZ 45.00 01/18/2018 CLAUDIA SAENZ 45.00 01/18/2018 COMPUTER POWER SOLUTIONS OF ILLINOI 4,000.00 01/18/2018 CULLIGAN WATER CONDITIONING 350.00 01/18/2018 DBR ENGINEERING CONSULTANTS, INC. 15,347.50 01/18/2018 DEARBORN NATIONAL LIFE INSURANCE CO 11,844.60 01/18/2018 DEVIN DISTRIBUTING & PACKAGING INC. 5,284.80 01/18/2018 BLICK ART MATERIAL 385.50 01/18/2018 TOYOTA LIFT OF SOUTH TX 450.70 01/18/2018 DON CARTER 270.00 01/18/2018 DR ENRIQUE GARCIA 175.00 01/18/2018 EDUARDO MENDIOLA 90.45 01/18/2018 EDUCATORS PUBLISHING/EPS/SCHOOL SPE 1,366.75 01/18/2018 EMMA LEZA 1,127.16 01/18/2018 EWING IRRIGATION PRODUCTS, INC. 1,436.00 01/18/2018 EXQUISITA TORTILLAS 3,581.90 01/18/2018 FIDEL R MARTINEZ 85.00 01/18/2018 SYNOVIA SOLUTIONS 7,136.84 01/18/2018 FRANCISCO JAVIER MONCADA 290.00 01/18/2018 FRANCISCO SOSA 327.30 01/18/2018 GCR TIRE CENTER 4,863.18 01/18/2018 GILBERT MADRIGAL 300.00 01/18/2018 GRAINGER, INC. 2,434.67 01/18/2018 GREGG SALINAS 150.00 01/18/2018 GULF COAST PAPER CO., INC. 5,662.25 01/18/2018 GUSTAVO DE LEON 460.00 01/18/2018 HANDWRITING WITHOUT TEARS 274.25 01/18/2018 HECTOR PEREZ 676.34 01/18/2018 HYATT LEGAL PLANS, INC 942.50 01/18/2018 HYGEIA DAIRY CO. 40,177.80 01/18/2018 IRENE ESTRADA 70.62 01/18/2018 JAIME PEREZ 335.00 01/18/2018 JESUS GONZALEZ 7,727.65 01/18/2018 JORGE R. NEGRETE 325.00 01/18/2018 JOSE A VILLARREAL 205.00
16
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/18/2018 JOSEPH GARCIA 22.50 01/18/2018 JOSEPH LEIJA 410.00 01/18/2018 LABATT FOOD SERVICE 58,516.08 01/18/2018 LAIDA BENAVIDES 149.00 01/18/2018 LAKESHORE LEARNING MATERIALS 3,207.80 01/18/2018 LAREDO FEDERAL CREDIT UNION 41,559.28 01/18/2018 LARRY WAYNE DADE 215.00 01/18/2018 LEARNING ZONE 1,039.92 01/18/2018 LONNIE GIGNAC 1,321.23 01/18/2018 MARIA VARGAS 62.60 01/18/2018 MARIA CASTRO 20.33 01/18/2018 K & M SPORTS 420.00 01/18/2018 MAURICIO GONZALEZ 630.00 01/18/2018 MEDCO SUPPLY COMPANY 493.20 01/18/2018 MELISSA GIGNAC 50.00 01/18/2018 MICHAEL E. BLAKE 150.00 01/18/2018 MICHELLE SAUCEDA 45.00 01/18/2018 MIRIAM ORTA 81.86 01/18/2018 MIRTA PINA 6,193.08 01/18/2018 MULTI HEALTH SYSTEMS INC 435.20 01/18/2018 NARCISO CASTRO 85.00 01/18/2018 NASCO 62.98 01/18/2018 NATIONAL FOOD GROUP, INC. 24,578.40 01/18/2018 NATIONAL PLAN ADMINISTRATORS 260.35 01/18/2018 CASSANDRA NAVARRO 45.00 01/18/2018 NORA SALAS 59.37 01/18/2018 O'REILLY AUTO PARTS 2,582.14 01/18/2018 ORIENTAL TRADING CO., INC. 247.34 01/18/2018 PEOPLES EDUCATION DBA MASTERY EDU 3,295.35 01/18/2018 PERMA BOUND 686.27 01/18/2018 PETER TAPIA 452.39 01/18/2018 PLASCON PACKAGING 888.75 01/18/2018 PRAXAIR DISTRIBUTION, INC. 27.00 01/18/2018 R & M REFRIGERATION 371.60 01/18/2018 R.C. FOOD SERVICE & PRODUCE, INC. 7,125.95 01/18/2018 RAUL XAVIER PRECIADO 405.00 01/18/2018 RAY ALLEN MFG. CO., INC. 493.16 01/18/2018 REALLY GOOD STUFF 1,150.10 01/18/2018 REGION I 22,432.30 01/18/2018 REGION IV ESC 151.50 01/18/2018 RIVER CITY PRODUCE 2,625.24 01/18/2018 BIG BOBS TROPHIES PLUS 1,567.54 01/18/2018 ROBERTO GARZA 425.00 01/18/2018 ROGELIO SALINAS 375.00 01/18/2018 ROSA LOPEZ 52.97 01/18/2018 ROSALVA BORREGO 138.57 01/18/2018 ROTEX TRUCK CENTER, INC. 94,703.52 01/18/2018 RPM SMALL ENGINE REPAIR 30.99 01/18/2018 RUSH TRUCK CENTERS OF TEXAS 4,479.13 01/18/2018 SAMCO SPORTWEAR CO. 319.67 01/18/2018 SARA SWEATT 105.00 01/18/2018 SCHOLASTIC INC. 752.21 01/18/2018 SCHWAN'S FOOD SERVICE, INC. 11,128.32 01/18/2018 SERGIO B FERRAL JR 530.00
17
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/18/2018 FOLLETT SCHOOL SOLUTIONS 3,519.20 01/18/2018 SUPER DUPER INC 313.30 01/18/2018 SUSIE DE LAS HERAS 45.00 01/18/2018 SYSCO FOOD SERVICE 18,036.83 01/18/2018 JEAN'S RESTAURANT SUPPLY 224.71 01/18/2018 TERRACON CONSULTANTS, INC. 24,333.00 01/18/2018 OMNI FINANCIAL GROUP, INC 319.50 01/18/2018 TWILA GARZA 904.29 01/18/2018 USATESTPREP, INC. 1,025.00 01/18/2018 UZIEL RINCON 150.00 01/18/2018 VELIA ORTIZ 101.12 01/18/2018 WEBB COUNTY WORKERS ASSOC. 81.00 01/18/2018 WESTSIDE PRODUCE 6,496.00 01/18/2018 TEXAS STATE DISBURSEMENT UNIT 6,140.00 01/18/2018 UISD FOOD SERVICES 7,801.69 01/19/2018 POLO'S BAKERY 82.50 01/19/2018 STRIPES 140.00 01/19/2018 TEXAS COMPTROLLER OF PUBLIC ACCTS. 2,857.55 01/23/2018 A+ COMPUTER SCIENCE 170.00 01/23/2018 ALESO 14 INVESTMENTS, LLC 150.33 01/23/2018 ALEX PEREZ 14.00 01/23/2018 ARBY'S 74.90 01/23/2018 ARBY'S 180.00 01/23/2018 ARBY'S 214.50 01/23/2018 AT & T 158.51 01/23/2018 BRENDA AYALA 21.00 01/23/2018 BRISKETS & BEER 265.62 01/23/2018 BRYAN CHAVEZ 28.00 01/23/2018 BULVERDE SPRING BRANCH ER. SERVICES 370.00 01/23/2018 CICI'S PIZZA #39, #79,#236,#281 156.00 01/23/2018 CDI COMPUTER DEALERS, INC. 11,048.57 01/23/2018 CENTERPOINT ENERGY 278.26 01/23/2018 CESAR CASTILLEJA 30.00 01/23/2018 CHICK-FIL-A 305.15 01/23/2018 CHICK-FIL-A 87.05 01/23/2018 CHICK-FIL-A 102.50 01/23/2018 CHICK-FIL-A 179.70 01/23/2018 CHICK-FIL-A 27TH & NOLANA 200.00 01/23/2018 CICI'S PIZZA (STORE #120 CORPUSCHR) 119.00 01/23/2018 CIGARROA HIGH SCHOOL 1,162.00 01/23/2018 CITY OF LAREDO UTILITIES 18,910.55 01/23/2018 CLARISSA PACHUCA 28.00 01/23/2018 CLARK MIDDLE SCHOOL 637.50 01/23/2018 CORDELIA CANTU 2,715.00 01/23/2018 CYNTHIA CRUZ 28.00 01/23/2018 DAHILL OFFICE TECH. CORP.-LEASE 169.34 01/23/2018 LYNN LEE INC 598.00 01/23/2018 DANIEL VILLARREAL 22.50 01/23/2018 DAVID GARCIA 276.13 01/23/2018 DAVID GONZALEZ 360.06 01/23/2018 DAVID CANALES 105.00 01/23/2018 ELIAS SARABIA 28.00 01/23/2018 ELVIRA GAONA 920.00 01/23/2018 NATIONAL COUNCIL OF TEACHER OF MATH 1,036.00
18
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/23/2018 EMILIO MONROY 30.00 01/23/2018 EXCELLENCE IN TEACHING (EIT) 3,725.00 01/23/2018 EZ FLEX SPORT MATS 1,670.00 01/23/2018 FAMILIES FOR AUTISM SUPP. & AWARE. 7,700.00 01/23/2018 FERNANDO FLORES 105.00 01/23/2018 FISHER-SCIENCE EDUCATION 1,610.58 01/23/2018 FRANCES JONES 194.90 01/23/2018 FRANCISCO HERNANDEZ 153.07 01/23/2018 GEOTRUST, INC 599.00 01/23/2018 GILBERT PEREZ 20.00 01/23/2018 GOLDEN CORRAL 830.00 01/23/2018 GOLDEN RULE SIGNS LLC. 56,699.72 01/23/2018 GOPHER SPORT 953.70 01/23/2018 GUITAR CENTER STORES, INC. 220.75 01/23/2018 PABLO HERNANDEZ 70.00 01/23/2018 HIDALGO INDEPENDENT SCHOOL DISTRICT 168.00 01/23/2018 INTERNATIONAL ASSOCIATION OF CHIEFS 150.00 01/23/2018 IVANA MORALES 18.00 01/23/2018 JACOB THOMPSON 2,479.50 01/23/2018 JASON'S DELI 1,682.31 01/23/2018 JESSE RODRIGUEZ 26.00 01/23/2018 JESUS HERNANDEZ 18.00 01/23/2018 JOSE ALCALA 4.00 01/23/2018 JOSE LOPEZ 1,745.00 01/23/2018 JOSE PEREZ 22.50 01/23/2018 JOSUE TORRES 30.00 01/23/2018 JUAN MARTINEZ 32.45 01/23/2018 JUAN METTE 26.00 01/23/2018 JUAN PAREDES 28.00 01/23/2018 JULIAN TIJERINA 199.02 01/23/2018 KARLA FLORES 9.81 01/23/2018 KEVIN TURGEON 22.00 01/23/2018 KYLE GARCIA 20.00 01/23/2018 LAMAR - OUTDOOR ADVERTISING 1,500.00 01/23/2018 LAREDO MORNING TIMES LEGAL 931.50 01/23/2018 LESLIE VELA 26.00 01/23/2018 LYNDON B JOHNSON HIGH SCHOOL 1,136.00 01/23/2018 MARIA CORONADO 70.00 01/23/2018 MARIA ISABEL ALMANZA 75.00 01/23/2018 DOS MARIAS MANAGEMENT 199.25 01/23/2018 DOS MARIAS MANAGEMENT 2,580.00 01/23/2018 MARIA MARTINEZ-ZUNIGA 30.00 01/23/2018 MARIA ESPARZA 86.67 01/23/2018 MARIBEL DE LA CRUZ 75.00 01/23/2018 JOE MARTINEZ 50.00 01/23/2018 MARYS MAC LLC (MCDONALD'S) 84.85 01/23/2018 MAURILIO ACUNA 75.00 01/23/2018 MAYRA MARTINEZ 30.00 01/23/2018 MCDONALD'S 117.25 01/23/2018 MELISSA SHINN 259.03 01/23/2018 MICHAEL GARCIA 45.00 01/23/2018 CHICK-FIL-A PHARR FSU 313.02 01/23/2018 MR. GATTI'S 399.00 01/23/2018 MUY PIZZA-TEJAS LLC 271.00
19
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/23/2018 NATALY LINDGREN 20.00 01/23/2018 NORTH EAST INDEPENDENT SCHOOL DIST. 200.00 01/23/2018 NORTHSIDE I.S.D. 353.47 01/23/2018 NORTHSIDE I.S.D. 182.50 01/23/2018 OK TOURS LLC 4,990.00 01/23/2018 DAVID ORTIZ 229.00 01/23/2018 OSWALDO MORALES 18.00 01/23/2018 PAPA JOHN'S 152.75 01/23/2018 PETER PIPER 134.04 01/23/2018 PETER PIPER PIZZA 384.84 01/23/2018 PETER PIPER PIZZA 208.21 01/23/2018 PETER PIPER 350.44 01/23/2018 PETER ROMERO 30.00 01/23/2018 SOUTH TEXAS WASTE SYSTEMS 340.00 01/23/2018 PETER PIPER PIZZA# 65 151.78 01/23/2018 PRISCILLA GUZMAN 28.00 01/23/2018 RAFAEL GONZALEZ 28.00 01/23/2018 RAUL HERNANDEZ 22.00 01/23/2018 REBECCA HUGHES 365.25 01/23/2018 REGENT COACH LINE, LTD. 1,441.50 01/23/2018 CHICK-FIL-A 223.29 01/23/2018 RENE CRUZ 196.90 01/23/2018 APPLEBEES BAR AND GRILL 512.00 01/23/2018 ROBERTO CRUZ 133.75 01/23/2018 ROBERTO SANTOS 236.00 01/23/2018 RODOLFO SALDIVAR 2,770.78 01/23/2018 ROSA GONZALEZ 9.81 01/23/2018 SAFETY SMART GEAR 1,148.11 01/23/2018 SAMES MOTOR CO. 6,565.20 01/23/2018 SANDEE GOMEZ 20.00 01/23/2018 SCHOOL SPECIALTY INC. 7,068.30 01/23/2018 SIGNATURE OFFSET, LLC 8,267.65 01/23/2018 ANA SPEER 18.73 01/23/2018 STITCH N PRINT ART GALLERY LLC 5,412.00 01/23/2018 SUN COAST RESOURCES, INC. 12,716.70 01/23/2018 TAGT: TXGIFTED 290.00 01/23/2018 TASA 265.00 01/23/2018 TASA 354.00 01/23/2018 TCEA 628.00 01/23/2018 TCEA 1,436.00 01/23/2018 TERESA B CRUZ 200.00 01/23/2018 TEXAS EDUCATION NEWS 215.00 01/23/2018 TEXAS SOCIAL STUDIES SUPERVISORS 175.00 01/23/2018 TEXAS SPEECH LANGUAGE HEARING ASSOC 234.00 01/23/2018 TEXAS STRENGTH SYSTEMS 1,013.50 01/23/2018 TEXAS TRANSITION CONFERENCE 285.00 01/23/2018 THE ORIGINAL WILLIES BAR-B-QUE 238.00 01/23/2018 THYSSENKRUPP ELEVATOR CORPORATION 4,670.00 01/23/2018 TIME WARNER 73.89 01/23/2018 TIME WARNER 3,759.58 01/23/2018 JAVIER TOBIAS 522.50 01/23/2018 TSSSA 175.00 01/23/2018 TXGIFTED 65.00 01/23/2018 UNITED MIDDLE SCHOOL 510.00
20
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/23/2018 UNITED SOUTH HIGH SCHOOL 300.00 01/23/2018 UVALDE HIGH SCHOOL 270.00 01/23/2018 WALLBANGER'S GOURMET HAMBURGERS 191.00 01/23/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 52.50 01/23/2018 WEBB COUNTY WATER UTILITIES 4,112.41 01/23/2018 WHATABURGER 477.72 01/23/2018 WHATABURGER ACCOUNTING DEPT. 2,282.85 01/23/2018 ADVANTAGE IMAGING SUPPLY, INC. 1,048.00 01/23/2018 AISYS CONSULTING, LLC 202,807.19 01/23/2018 ARGUINDEGUI OIL CO. 109,255.38 01/23/2018 BIBLIOTHECA, LLC 179.96 01/23/2018 BSN SPORTS INC 8,210.60 01/23/2018 C.E.D. INC. 207.90 01/23/2018 CDW-GOVERNMENT, INC. 677.50 01/23/2018 CHRISTINA CASANOVA 75.00 01/23/2018 CLARISSA KUHNS 931.21 01/23/2018 CYNTHIA RODRIGUEZ 1,504.56 01/23/2018 DOLORES BARRERA 1,286.65 01/23/2018 DR ENRIQUE GARCIA 300.00 01/23/2018 DR JOSE P MIRANDA JR 2,050.00 01/23/2018 ECS LEARNING SYSTEMS INC. 8,870.80 01/23/2018 EVAN-MOOR CORPORATION 1,726.55 01/23/2018 EYE VIEW INVESTIGATIONS AND 1,755.00 01/23/2018 FLAGHOUSE INC. 683.52 01/23/2018 FOLLETT HIGHER EDUCATION GROUP, INC 388.50 01/23/2018 SYNOVIA SOLUTIONS 2,276.00 01/23/2018 GILBERTO CUELLAR 490.50 01/23/2018 GRAINGER, INC. 445.60 01/23/2018 GULF COAST PAPER CO., INC. 1,230.71 01/23/2018 GUMDROP BOOKS 6,079.11 01/23/2018 LA FLECHA MATERIALS 2,825.00 01/23/2018 LOWE'S HOME CENTER, INC. 13,215.73 01/23/2018 SMART PROMOTIONAL 1,152.00 01/23/2018 MCCOY'S LUMBER 5,694.75 01/23/2018 MIRTA PINA 768.00 01/23/2018 NORA MURILLO 41.00 01/23/2018 BIG BOBS TROPHIES PLUS 560.76 01/23/2018 FOLLETT SCHOOL SOLUTIONS 11,071.56 01/23/2018 SUNBELT AIR CONDITIONING SERVICE 10,466.00 01/23/2018 TEMPSET CONTROL 680.00 01/23/2018 THE MASTER TEACHER, INC. 588.83 01/23/2018 TRANE CO.,THE 6,512.71 01/23/2018 USATESTPREP, INC. 350.00 01/23/2018 VERNIER SOFTWARE 437.00 01/23/2018 W.T. COX SUBSCRIPTIONS, INC. 4.00 01/23/2018 WOODWIND & BRASSWIND 1,799.55 01/23/2018 BLUE CROSS BLUE SHIELD OF TX 624,056.22 01/24/2018 SAM'S 1,577.98 01/24/2018 AMERICAN HEART ASSOCIATION 780.00 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 8.70 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 9.00 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2.33 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 19.23 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 4.53
21
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2.33 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 38.34 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 14.94 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 11.88 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 385.00 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 30.50 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 28.78 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 6.37 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 85.70 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 9.33 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 387.10 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 566.24 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,375.38 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,216.07 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,083.58 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 255.33 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 226.37 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,343.36 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 362.29 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 262.83 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 728.96 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 248.05 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 474.69 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 91.43 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,274.10 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 858.00 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,551.81 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 12.11 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,768.49 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 710.94 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 870.74 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 180.97 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 701.00 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 701.00 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 198.55 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 188.36 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 536.00 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00 01/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,514.19 01/25/2018 2GBTG RESTAURANT GROUP, INC. 168.76 01/25/2018 ABELARDO VERGARA 768.00 01/25/2018 ALBERT LAUREL 210.00 01/25/2018 ALBERTO GONZALEZ 65.00 01/25/2018 ALERT SERVICE, INC. 2,210.40 01/25/2018 ALEX GUERRA 748.63 01/25/2018 ALICIA CARRILLO 365.51 01/25/2018 ALONZO GARCIA 127.50 01/25/2018 AMAZON CAPITAL SERVICES 405.07 01/25/2018 AMERICAN HEART ASSOCIATION 360.00 01/25/2018 ANGEL CEDILLO 314.23 01/25/2018 ANTHONY FISHER 135.00 01/25/2018 APPLE INC. 1,421.00
22
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/25/2018 ARBY'S 208.00 01/25/2018 ARBY'S 208.00 01/25/2018 ARNOLD A MARTINEZ 135.00 01/25/2018 ARNOLD MARTINEZ 135.00 01/25/2018 JOHNNY ARREDONDO 304.06 01/25/2018 ASHLEIGH LOPEZ 490.00 01/25/2018 BARNES & NOBLE BOOKSELLERS, INC 4,746.83 01/25/2018 BELINDA MANNING 1,113.75 01/25/2018 BENJAMIN ALANIZ 490.00 01/25/2018 BOLILLOS CAFE, LLC 180.00 01/25/2018 BRIAN PILTIN 975.72 01/25/2018 BMI SYSTEMS GROUP 1,195.00 01/25/2018 BROWNSVILLE INDEPENDENDT SCHOOL DIS 84.00 01/25/2018 BROWNSVILLE INDEPENDENDT SCHOOL DIS 180.00 01/25/2018 BROWNSVILLE INDEPENDENDT SCHOOL DIS 336.00 01/25/2018 BURT HOLLOWAY 1,128.33 01/25/2018 TIMOTHY CANTU 590.40 01/25/2018 CARD SERVICE CENTER 77.33 01/25/2018 CARLOS MIRANDA 972.00 01/25/2018 CARLOS HERNANDEZ 280.00 01/25/2018 CARLOS SALDIVAR 75.00 01/25/2018 CASA GUERO - DOWNTOWN 300.00 01/25/2018 CENTERPOINT ENERGY 4,024.54 01/25/2018 CHICK-FIL-A 178.20 01/25/2018 CHICK-FIL-A 1,852.75 01/25/2018 CHICK-FIL-A 361.05 01/25/2018 CHICK-FIL-A 904.75 01/25/2018 CHICK-FIL-A 149.89 01/25/2018 CHICK-FIL-A 838.95 01/25/2018 ASW ENTERPRISES 60.00 01/25/2018 MARTHA CROUCH 42.80 01/25/2018 CRYSTAL HEATHER DICKINSON 280.00 01/25/2018 D AND M ENTERPRISE LLC 1,969.00 01/25/2018 DANIEL MARTINEZ 464.74 01/25/2018 DANIEL MONTANO 22.50 01/25/2018 EAGLE PASS I.S.D. 400.00 01/25/2018 EAGLE PASS I.S.D. 600.00 01/25/2018 EDSON JUAREZ 1,000.00 01/25/2018 EDUARDO GUERRERO 490.00 01/25/2018 EDUARDO ZUNIGA 105.00 01/25/2018 EDUARDO MENDOZA 140.00 01/25/2018 ELIZABETH LOPEZ 223.63 01/25/2018 ENRIQUE SANTOS 97.50 01/25/2018 ESC REGION 12 180.00 01/25/2018 ESTRELLITA, INC 1,820.07 01/25/2018 FEDEX 1,060.30 01/25/2018 FORDE-FERRIER, LLC 8,535.00 01/25/2018 FRANCISCO GONZALEZ 922.77 01/25/2018 FRANCISCO BALDERAS 22.50 01/25/2018 FRANK ALLRED III 180.00 01/25/2018 FREY SCIENTIFIC 2,517.20 01/25/2018 JONATHAN GARCIA 45.00 01/25/2018 GARY MOLINA 490.00 01/25/2018 GATTILAND 181.74
23
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/25/2018 GEORGE BUCKLEY 1,185.43 01/25/2018 GOLDEN CORRAL CORP 265.72 01/25/2018 LUIS GONZALEZ MONTES 105.00 01/25/2018 GOVERNMENT FINANCE OFFICERS ASSOC. 7,213.75 01/25/2018 GUILLERMO GONZALEZ 85.00 01/25/2018 HEARTLAND PAYMENT SYSTEMS, INC. 1,039.25 01/25/2018 HAMER ENTERPRISES 350.00 01/25/2018 HECTOR VELASQUEZ 481.50 01/25/2018 HERITAGE-CRYSTAL CLEAN, INC. 162.75 01/25/2018 ISIDRO GARZA 490.00 01/25/2018 RODRIGUEZ AUTO SERVICE 7.00 01/25/2018 JASONS DELI 337.16 01/25/2018 JENNIE SANCHEZ 488.32 01/25/2018 JESS HAGAN 270.00 01/25/2018 JESUS ESPINOZA JR 150.00 01/25/2018 JESUS GARCIA 693.00 01/25/2018 JESUS VALDEZ 727.51 01/25/2018 JOE HERRERA 745.00 01/25/2018 JOE W. FLY CO., INC. 25,414.20 01/25/2018 JOHN A BARRIOS 414.45 01/25/2018 JOHN P REINHART JR 292.29 01/25/2018 JOHNSTONE SUPPLY OF LAREDO 2,875.00 01/25/2018 JORGE GARCIA 2,475.00 01/25/2018 JUAN GARCIA CAMACHO 22.50 01/25/2018 LEOPOLDO VILLARREAL 22.50 01/25/2018 LETICIA MONCIVAIS 165.00 01/25/2018 LET'S GET PERSONAL 2,476.75 01/25/2018 CRISTIAN LIRA 45.00 01/25/2018 MAIVA GARCIA 289.44 01/25/2018 BENITO MANCILLAS 22.50 01/25/2018 MARC HUFFMAN 309.95 01/25/2018 MARCO DIAZ 45.00 01/25/2018 MARIA DE LA GARZA 99.00 01/25/2018 MARIA RAMOS 22.50 01/25/2018 MARIA ALARCON 1,019.86 01/25/2018 MARICELA DICKINSON 210.00 01/25/2018 MARIO ALONZO 880.54 01/25/2018 MARIO CABALLERO 22.50 01/25/2018 MARLA ALFARO 590.40 01/25/2018 GILBERTO MARTINEZ 648.60 01/25/2018 GILBERTO MARTINEZ 450.23 01/25/2018 JORGE MARTINEZ 45.00 01/25/2018 MASS GROUP MARKETING INC 7,454.00 01/25/2018 MCDONALD'S OF FALFURRIAS #37359 383.90 01/25/2018 MEDEK,LLC 921.00 01/25/2018 MELHART MUSIC CENTER 445.00 01/25/2018 JUSTIN MEZA 1,824.66 01/25/2018 MICHAEL CARRILLO 135.00 01/25/2018 MICHELLE ARCE 64.20 01/25/2018 MIGUEL RIVAS 22.50 01/25/2018 MR. GATTI'S 210.00 01/25/2018 NARDIS, INC 241.00 01/25/2018 NATIONAL SCHOOL PUBLIC RELATIONS 158.00 01/25/2018 OFFICE DEPOT 2,100.44
24
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/25/2018 OSCAR MONTEMAYOR 22.50 01/25/2018 OSCAR RAMIREZ 39.04 01/25/2018 PANO'S BAKERY 60.00 01/25/2018 PERFECTION LEARNING CORPORATION 38.40 01/25/2018 PETER PIPER PIZZA 198.00 01/25/2018 POLO'S BAKERY 20.00 01/25/2018 RAQUEL RAMON 767.40 01/25/2018 RENE CRUZ 922.77 01/25/2018 REYMUNDO RAMOS 378.00 01/25/2018 ROBERTO LEAL 22.50 01/25/2018 ROLANDO DIAZ 490.00 01/25/2018 RONALD L COBB 814.15 01/25/2018 RON TATSCH 135.00 01/25/2018 RUMALDO BELMARES 400.00 01/25/2018 S & S WORLDWIDE, INC. 280.46 01/25/2018 SAMES MOTOR CO. 95.20 01/25/2018 SARA SANTOS 112.35 01/25/2018 SAX ARTS & CRAFTS 59.36 01/25/2018 SCHOOL SPECIALTY INC. 3,236.77 01/25/2018 SCHREIBER FOODS INTERNATIONAL INC. 25,698.75 01/25/2018 GOLDEN CORRAL 335.72 01/25/2018 SIGIFREDO MARTINEZ JR 210.00 01/25/2018 SILVIA MADRID 75.00 01/25/2018 SOUTH TEXAS AUTO REBUILDERS INC. 63.78 01/25/2018 SOUTH TEXAS CUSTARD #16, LTD 434.37 01/25/2018 SPRINT 351.51 01/25/2018 SPRINT 104.97 01/25/2018 SPRINT 104.97 01/25/2018 STEPHANIE ALLISON FRUIA 1,621.92 01/25/2018 SWIM SHOP SOUTHWEST INC 859.45 01/25/2018 TEXAS A & M INTERNATIONAL 108.00 01/25/2018 TEXAS LIBRARY ASSOCIATION 160.00 01/25/2018 TMEA REGION 14 BAND 435.50 01/25/2018 T-MOBILE USA,INC. 3,518.48 01/25/2018 TORNADO TOURS 4,200.00 01/25/2018 UIL MUSIC REGION XIV 355.00 01/25/2018 UNIVERSITY INTERSCHOLASTIC LEAGUE 209.00 01/25/2018 UVALDE HIGH SCHOOL 800.00 01/25/2018 ROLAND S VARA 299.78 01/25/2018 VICTORIA INDEPENDENT SCHOOL DISTR. 450.00 01/25/2018 VIRGINIA RUIZ GOMEZ 97.50 01/25/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50 01/25/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50 01/25/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 751.00 01/25/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50 01/25/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50 01/25/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50 01/25/2018 WENDY'S 97.61 01/25/2018 WHATABURGER 57.80 01/25/2018 WHATABURGER ACCOUNTING DEPT. 308.64 01/25/2018 SKILLS U.S.A. VICA 376.00 01/25/2018 ZABDIEL RINCON 140.00 01/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,375.57 01/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 213.81
25
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/25/2018 4IMPRINT 6,902.31 01/25/2018 ADVANTAGE IMAGING SUPPLY, INC. 351.00 01/25/2018 AIR EVAC EMS, INC. 15,634.06 01/25/2018 ALBERT ORTIZ 170.00 01/25/2018 ADAMS PRINTING COMPANY 990.00 01/25/2018 AMANDA BENAVIDES 590.40 01/25/2018 AMERICAN SALES & SERVICE, INC. 600.00 01/25/2018 ANGELICA SANCHEZ 957.73 01/25/2018 ARGUINDEGUI OIL CO. 9,978.36 01/25/2018 ARTURO ALVA 155.00 01/25/2018 ATTAINMENT CO.,INC. 1,082.55 01/25/2018 B & H PHOTO VIDEO 3,731.59 01/25/2018 BARNES & NOBLE BOOKSELLERS, INC. 3,260.56 01/25/2018 BELCO SUPPLY 2,520.40 01/25/2018 BOUND TO STAY BOUND BOOKS, INC. 4,146.17 01/25/2018 BSN SPORTS INC 6,341.67 01/25/2018 CDW-GOVERNMENT, INC. 69,561.55 01/25/2018 CLARISSA RAMOS 170.04 01/25/2018 COMMERCIAL KITCHEN PARTS SERVICE 340.79 01/25/2018 COMMUNICATIONS SUPPLY CORPORATION 2,940.96 01/25/2018 CYNTHIA RODRIGUEZ 336.06 01/25/2018 DELL MARKETING 300.00 01/25/2018 DON CARTER 270.00 01/25/2018 DR ENRIQUE GARCIA 175.00 01/25/2018 DR JOSE P MIRANDA JR 2,355.00 01/25/2018 EAI EDUCATION 374.80 01/25/2018 EDUCATORS PUBLISHING/EPS/SCHOOL SPE 566.94 01/25/2018 EWING IRRIGATION PRODUCTS, INC. 11,474.85 01/25/2018 FLINN SCIENTIFIC INC. 3,071.12 01/25/2018 FOREMOST TELECOMMUNICATIONS 8,783.97 01/25/2018 SYNOVIA SOLUTIONS 9,586.80 01/25/2018 GABRIEL CISNEROS 247.71 01/25/2018 GCR TIRE CENTER 992.00 01/25/2018 GILBERT MADRIGAL 85.00 01/25/2018 GILBERTO CUELLAR 1,917.00 01/25/2018 JUAN GOMEZ 46.55 01/25/2018 GRAINGER, INC. 146.90 01/25/2018 GULF COAST PAPER CO., INC. 57,432.63 01/25/2018 GUSTAVO DE LEON 590.00 01/25/2018 HEB 13,431.73 01/25/2018 HECTOR PEREZ 206.55 01/25/2018 HEXCO ACADEMIC 696.08 01/25/2018 HOLLON OIL COMPANY 2,211.00 01/25/2018 IMAGERY GRAPHIC SYSTEMS INC. 881.53 01/25/2018 INTERSTATE MUSIC SUPPLY 108.39 01/25/2018 IXL LEARNING, INC. 49.00 01/25/2018 J. CRUZ & ASSOCIATES, LLC 74,046.50 01/25/2018 J.R. INC. 8,359.77 01/25/2018 JAIME PEREZ 335.00 01/25/2018 JORGE R. NEGRETE 480.00 01/25/2018 JOSEPH LEIJA 150.00 01/25/2018 JOSEPH GARZA 105.00 01/25/2018 JUAN ORTIZ 65.00 01/25/2018 LAREDO DIRECT MARKETING SERVICES 7,326.04
26
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/25/2018 LEARNING ZONE 1,398.70 01/25/2018 LEYENDECKER CONSTRUCTION OF TEXAS 867,675.00 01/25/2018 LISA ALANIZ 19.26 01/25/2018 MARCO PRODUCTS, INC. 105.25 01/25/2018 MARIA DE LA GARZA 590.40 01/25/2018 MARIA MORALES 37.45 01/25/2018 MARTHA OVIEDO 208.12 01/25/2018 JOSHUA MARTINEZ 2,100.00 01/25/2018 MAURICIO GONZALEZ 230.00 01/25/2018 MENTORING MINDS LP 980.10 01/25/2018 MICHAEL E. BLAKE 85.00 01/25/2018 MIRTA PINA 99.00 01/25/2018 MP2 ENERGY TEXAS, LLC 531,277.34 01/25/2018 NARCISO CASTRO 255.00 01/25/2018 NATIONAL FOOD GROUP, INC. 6,292.00 01/25/2018 NETSYNC NETWORK SOLUTIONS 25,862.31 01/25/2018 ORIENTAL TRADING CO., INC. 1,029.89 01/25/2018 PATRIA OFFICE SUPPLY 36,166.78 01/25/2018 PEOPLES EDUCATION DBA MASTERY EDU 361.35 01/25/2018 POSITIVE PROMOTIONS, INC. 1,511.89 01/25/2018 PRAXAIR DISTRIBUTION, INC. 480.00 01/25/2018 QUILL CORP. 1,099.50 01/25/2018 RAUL XAVIER PRECIADO 255.00 01/25/2018 REALLY GOOD STUFF 359.91 01/25/2018 REGION IV ESC 78.00 01/25/2018 BIG BOBS TROPHIES PLUS 379.62 01/25/2018 ROBERTO ELIZONDO 204.37 01/25/2018 ROBERTO GARZA 210.00 01/25/2018 ROTEX TRUCK CENTER, INC. 4,398.62 01/25/2018 RPM SMALL ENGINE REPAIR 577.81 01/25/2018 RUSH TRUCK CENTERS OF TEXAS 1,608.74 01/25/2018 RUTHE B COWL REHABILITATION CENTER 5,176.82 01/25/2018 ELVIRA SALDIVAR 232.19 01/25/2018 SAMUEL SANCHEZ 998.83 01/25/2018 SERGIO B FERRAL JR 150.00 01/25/2018 SHAR PRODUCTS COMPANY 1,085.70 01/25/2018 FOLLETT SCHOOL SOLUTIONS 19,513.88 01/25/2018 SOUTHERN SANITATION SERVICES, INC. 675.00 01/25/2018 TEXAS MUTUAL INSURANCE 955,083.83 01/25/2018 THELMA BUSTAMANTE 78.11 01/25/2018 TRANE CO.,THE 35,651.48 01/25/2018 UZIEL RINCON 285.00 01/25/2018 NOVASTAR 3,001.00 01/25/2018 UNITED SOUTH HIGH SCHOOL 138.09 01/26/2018 CELIA TABOADA 75.00 01/26/2018 POLO'S BAKERY 140.00 01/26/2018 DOMINO'S PIZZA 129.80 01/29/2018 CHRISTINA PROA AND TAMIU 1,000.00 01/29/2018 IGNACIO ALANIZ 72.50 01/29/2018 DORIAN GUTIERREZ 22.50 01/29/2018 BLUE CROSS BLUE SHIELD OF TX 541,175.50 01/30/2018 ADRIAN TORRES 12.23 01/30/2018 ADRIANA RAMIREZ 2,398.50 01/30/2018 ADRIANNA BAUTISTA 36.00
27
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/30/2018 ADRIANNA BAUTISTA 626.57 01/30/2018 AIDA PUIG 908.64 01/30/2018 ANDREW OSER 1,314.95 01/30/2018 I LOVE LAREDO, NEWSPAPER 400.00 01/30/2018 BEVERLY HERRERA 45.00 01/30/2018 BLANCA IBARRA 393.88 01/30/2018 BROWNSVILLE INDEPENDENDT SCHOOL DIS 360.00 01/30/2018 CAMILO PRADA DEV. CENTER 2,600.00 01/30/2018 VALLEY SPEECH LANGUAGE & LEARNING 517.00 01/30/2018 CHICK-FIL-A 172.52 01/30/2018 CHICK FIL A 187.61 01/30/2018 CHICK-FIL-A 932.57 01/30/2018 CHICK-FIL-A 234.50 01/30/2018 CHILDREN'S ADVOCACY CENTER 100.00 01/30/2018 CICIS PIZZA 238.25 01/30/2018 CITY OF LAREDO - LANDFILL 3,678.50 01/30/2018 CITY OF LAREDO 500.00 01/30/2018 CITY OF LAREDO UTILITIES 2,413.13 01/30/2018 CLARA AGUILAR 626.57 01/30/2018 CLEAR MARKETING CONCEPTS, LLC 1,620.00 01/30/2018 COUGAR BUS LINES LTD 4,100.00 01/30/2018 CUMMINS SOUTHERN PLAINS, LLC 2,028.00 01/30/2018 CURRICULUM ASSOCIATES, INC. 52.89 01/30/2018 DAHILL OFFICE TECH. CORP.-LEASE 27,167.84 01/30/2018 DATA RECOGNITION CORPORATION 9,090.75 01/30/2018 JAIME DE LEON 926.04 01/30/2018 DIANA ORTIZ 1,113.75 01/30/2018 DIANNA BRUNI 367.50 01/30/2018 BRYAN DIAZ 22.50 01/30/2018 MCDONALD'S RESTAURANT 155.65 01/30/2018 RAINBOW PIZZA LLC 222.26 01/30/2018 DR ERIK SLOMAN-MOLL MDPA 528.30 01/30/2018 SANDRA DUARTE 1,711.20 01/30/2018 EDDIE CUELLAR 722.63 01/30/2018 EL PATIO RESTAURANT 270.00 01/30/2018 ELIZABETH RODRIGUEZ 99.00 01/30/2018 ERIKA ALCARAZ 28.48 01/30/2018 ALMA ESCAMILLA 75.00 01/30/2018 ERIKA ESPINOSA 95.00 01/30/2018 FAMILIES FOR AUTISM SUPP. & AWARE. 1,560.00 01/30/2018 JEANNETTE FERNANDEZ 165.00 01/30/2018 FERNANDO SILVA 626.57 01/30/2018 LIBEN FISHER 262.50 01/30/2018 FLEET PRIDE 3,367.03 01/30/2018 NORMA FLORES 197.99 01/30/2018 FOOD BANK OF THE RIO GRAND VALLEY 6,532.32 01/30/2018 FRIEDRICH CHARLES GECHTER 200.00 01/30/2018 LOUIS FRUIA 271.72 01/30/2018 MR. GATTIS PIZZA 234.00 01/30/2018 GOLDEN CORRAL 1,438.20 01/30/2018 GOPHER SPORT 500.00 01/30/2018 GTM SPORTSWEAR 5,009.50 01/30/2018 GUILLERMO MORENO 1,026.57 01/30/2018 JOSE GUTIERREZ 22.50
28
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/30/2018 MIGUEL HERRERA 95.00 01/30/2018 HICKEY PENA ARCHITECTS, LLC 1,628.89 01/30/2018 HUMBERTO MARQUEZ ARIZPE 36.13 01/30/2018 IRON MOUNTAIN INFORMATION MANAGEMEN 487.85 01/30/2018 J.B. ALEXANDER HIGH SCHOOL 1,254.00 01/30/2018 RODRIGUEZ AUTO SERVICE 7.00 01/30/2018 JASONS DELI 774.83 01/30/2018 JASON'S DELI 698.43 01/30/2018 JERRY'S SPORTS UNIFORMS 492.50 01/30/2018 JOHN MALLON 603.77 01/30/2018 JUAN MONTEMAYOR GARZA 22.50 01/30/2018 JUAN GARCIA 22.50 01/30/2018 JUDITH GARCIA 1,963.50 01/30/2018 LAREDO SPRING WATER INCORP. 2,555.22 01/30/2018 EDUARDO LOPEZ 75.00 01/30/2018 MARCO SALAZAR 585.12 01/30/2018 CELIA TABOADA 533.37 01/30/2018 MARIA VARGAS 455.00 01/30/2018 MARTHA SIERRA 105.00 01/30/2018 VICTOR MENDOZA 30.00 01/30/2018 MICHELE GARZA 105.00 01/30/2018 NANCY FLORES 455.00 01/30/2018 NIDIA RODRIGUEZ 517.02 01/30/2018 NIDIA RODRIGUEZ 866.55 01/30/2018 NORTH EAST INDEPENDENT SCHOOL DIST. 200.00 01/30/2018 OFILIA ESQUIVEL 1,496.74 01/30/2018 OK TOURS LLC 2,250.00 01/30/2018 DAVID ORTIZ 256.00 01/30/2018 PATRICIA MELENDEZ 105.00 01/30/2018 PETTY CASH 164.64 01/30/2018 PIZZA HUT 74.91 01/30/2018 PIZZA HUT 98.88 01/30/2018 PRIMITIVO GAMBOA 22.50 01/30/2018 RAUL HERNANDEZ 22.50 01/30/2018 BRANDON RAYMOND 22.50 01/30/2018 REGION XIII/EDUCATION SERVICE CENTE 255.00 01/30/2018 RENE RANGEL 796.08 01/30/2018 APPLEBEES BAR AND GRILL 270.00 01/30/2018 RODRIGUEZ CATERING, INC. 250.00 01/30/2018 ROSALINDA CRUZ 931.83 01/30/2018 ROSARIO LAZCANO 105.00 01/30/2018 SALUS EDUCATION 1,787.50 01/30/2018 SALVADOR GUERRA 75.00 01/30/2018 SAMES MOTOR CO. 2,728.37 01/30/2018 SAN FELIPE DEL RIO CISD 900.00 01/30/2018 SCANTRON CORPORATION 478.23 01/30/2018 SCHLOTZSKY'S 280.00 01/30/2018 SCHOLASTIC BOOK CLUBS, INC. 65.00 01/30/2018 SERGIO MUNOZ JR 500.00 01/30/2018 POWERSCHOOL GROUP LLC 420.00 01/30/2018 SHI GOVERNMENT SOLUTIONS, INC. 1,913.97 01/30/2018 SINNEH KOROMA 1,104.01 01/30/2018 SIRIUS EDUCATION SOLUTIONS 3,290.00 01/30/2018 SKILLS USA TEXAS 708.00
29
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/30/2018 SKILLS USA TEXAS 420.00 01/30/2018 SMARTCOM TELEPHONE 24,892.00 01/30/2018 SONIA REYNA 1,064.25 01/30/2018 SOUTH TEXAS CUSTARD #16, LTD 243.00 01/30/2018 STEAK HOUSE RESTAURANT 297.00 01/30/2018 TACO PALENQUE 29.75 01/30/2018 TASB, INC 66.52 01/30/2018 TASBO 75.00 01/30/2018 TCEA 269.00 01/30/2018 TEXAS HIGH SCHOOL COACHES ASSOCIATI 1,068.00 01/30/2018 TEXAS INFLATABLE RENTALS, LLC 700.00 01/30/2018 VOCABULARY.COM 3,375.00 01/30/2018 TIME WARNER 106.70 01/30/2018 TOWNSEND PRESS 148.41 01/30/2018 ERIKA TURNER 897.19 01/30/2018 TX DEPT. OF LICENCING & REGULATION 210.00 01/30/2018 ALBERTO VELAZQUEZ 22.56 01/30/2018 VERIZON WIRELESS 595.20 01/30/2018 VERIZON WIRELESS 189.95 01/30/2018 VERIZON WIRELESS 379.90 01/30/2018 VERIZON WIRELESS 759.90 01/30/2018 VERIZON WIRELESS 189.95 01/30/2018 VERIZON WIRELESS 1,241.00 01/30/2018 FELIX VILLANUEVA 45.00 01/30/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 60.00 01/30/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50 01/30/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50 01/30/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 90.00 01/30/2018 WELLS FARGO CORP TRUST SVCS 400.00 01/30/2018 WHATABURGER 470.45 01/30/2018 WHATABURGER ACCOUNTING DEPT. 1,288.57 01/30/2018 SKILLS U.S.A. VICA 296.00 01/30/2018 SKILLS U.S.A. VICA 480.00 01/30/2018 SKILLS U.S.A. VICA 480.00 01/30/2018 SKILLS U.S.A. VICA 336.00 01/30/2018 DELL MARKETING L.P. 18,339.84 01/30/2018 ADVANTAGE IMAGING SUPPLY, INC. 10,041.80 01/30/2018 ADAMS PRINTING COMPANY 360.00 01/30/2018 AMANDO CHAPA 926.04 01/30/2018 ANDY'S AUTO AIR & SUPPLY, INC. 15,234.92 01/30/2018 ANGELICA ALEJO 917.04 01/30/2018 ANNETTE WINCH 759.97 01/30/2018 ANTONIO PEREZ 9.71 01/30/2018 B & H PHOTO VIDEO 1,975.98 01/30/2018 BEST BUY GOV, LLC 7,629.62 01/30/2018 BSN SPORTS INC 997.00 01/30/2018 CARDINAL'S SPORTS CENTER INC. 1,562.20 01/30/2018 CARMEN POMPA 533.37 01/30/2018 CDW-GOVERNMENT, INC. 11,613.22 01/30/2018 CHALK'S TRUCK PARTS 4,112.26 01/30/2018 CHRISTINA RODRIGUEZ 1,047.42 01/30/2018 CINDY MONSIVAIS 1,404.84 01/30/2018 CRUZ AUTO GLASS CENTER, INC. 1,245.00 01/30/2018 DAHILL OFFICE TECH. CORP.-C/C 35,032.37
30
Ck Date Ven Name Total Check AmtCheck Register for January 2018
01/30/2018 DEANN SWEEPER 892.79 01/30/2018 DELL MARKETING L.P. 50,587.05 01/30/2018 BLICK ART MATERIAL 1,254.77 01/30/2018 DR JOSE P MIRANDA JR 1,330.00 01/30/2018 CHRISTINA ESTRADA 43.87 01/30/2018 EYE VIEW INVESTIGATIONS AND 2,666.25 01/30/2018 GA ADVERTISING 462.40 01/30/2018 TEACHER'S DISCOVERY 116.12 01/30/2018 SYNOVIA SOLUTIONS 2,876.04 01/30/2018 FRANCISCO SOSA 259.60 01/30/2018 GCR TIRE CENTER 9,218.10 01/30/2018 GONZALEZ AUTO PARTS 3,250.38 01/30/2018 GRAINGER, INC. 150.06 01/30/2018 HECTOR PEREZ 425.86 01/30/2018 JESUS GONZALEZ 483.53 01/30/2018 PHYLLIS VOLTZ CREAMER DVM PC 235.00 01/30/2018 SOUTH TEXAS SCHOOL FURNITURE 3,630.00 01/30/2018 LONNIE GIGNAC 494.02 01/30/2018 WESTERN PSYCHOLOGICAL SERVICES 340.45 01/30/2018 MARIA ALEJANDRO 675.00 01/30/2018 MARIELLA CHAIRES 897.19 01/30/2018 MIRTA PINA 495.40 01/30/2018 NAPA AUTO PARTS 566.52 01/30/2018 CASSANDRA NAVARRO 527.00 01/30/2018 NETSYNC NETWORK SOLUTIONS 24,588.75 01/30/2018 NORA MURILLO 70.00 01/30/2018 POSITIVE PROMOTIONS, INC. 995.04 01/30/2018 PRAXAIR DISTRIBUTION, INC. 112.97 01/30/2018 R & M REFRIGERATION 2,394.64 01/30/2018 R.D.O. EQUIPMENT CO. 302.89 01/30/2018 BIG BOBS TROPHIES PLUS 316.33 01/30/2018 ROTEX TRUCK CENTER, INC. 30,133.39 01/30/2018 RUSH TRUCK CENTERS OF TEXAS 472.00 01/30/2018 SCHOLASTIC INC. 1,181.24 01/30/2018 SCHOOL AND MEDICAL UNIFORMS 336.00 01/30/2018 SHAR PRODUCTS COMPANY 446.75 01/30/2018 SOCIAL STUDIES SCHOOL SERVICE 1,158.04 01/30/2018 FOLLETT SCHOOL SOLUTIONS 1,695.22 01/30/2018 TEMPSET CONTROL 5,850.00 01/30/2018 TEXAS FLEET SUPPLY 237.21 01/30/2018 THE MASTER TEACHER, INC. 104.00 01/30/2018 THE SPORTS CENTER OF LAREDO 2,999.70 01/30/2018 TRANE CO.,THE 3,996.64 01/30/2018 TRIUMPH LEARNING 680.80 01/30/2018 VOYAGER FLEET SYSTEMS INC. 1,502.08 01/31/2018 TEACHER RETIREMENT SYSTEM OF TEXAS 2,683,745.60
1
Ck Date Ven Name Total Check Amt
02/01/2018 A.T.P.E. 383.32
02/01/2018 ACE FLOOR SOLUTIONS 747.25
02/01/2018 ALBERTO GONZALEZ 530.00
02/01/2018 ALERT SERVICE, INC. 1,550.95
02/01/2018 J.B. ALEXANDER HIGH SCHOOL 350.00
02/01/2018 RIDDELL ALL AMERICAN 8,077.70
02/01/2018 AMERICAN HERITAGE LIFE INS. CO. 34.67
02/01/2018 ANGEL CEDILLO 269.34
02/01/2018 ANTHONY B GARDNER SR 155.00
02/01/2018 ANTHONY FISHER 344.39
02/01/2018 ARBY'S 422.50
02/01/2018 ARBY'S 221.00
02/01/2018 ARNOLD A MARTINEZ 278.56
02/01/2018 ARNOLD MARTINEZ 135.00
02/01/2018 JOHNNY ARREDONDO 591.00
02/01/2018 BORDER COUNSELING ASSOCIATION 100.00
02/01/2018 BURGER KING #12275 23.45
02/01/2018 BURT HOLLOWAY 707.81
02/01/2018 ILIANA CANTU 57.59
02/01/2018 CARLOS GARZA 150.00
02/01/2018 CARLOS HERNANDEZ 405.00
02/01/2018 CARLOS MANUEL PADILLA 180.00
02/01/2018 CDI COMPUTER DEALERS, INC. 2,549.67
02/01/2018 NANCY CHAPA 36.95
02/01/2018 CHICK-FIL-A 648.00
02/01/2018 DEL RIO GOLF 480.00
02/01/2018 DEL RIO GOLF 960.00
02/01/2018 DEL RIO GOLF 400.00
02/01/2018 DEL RIO GOLF 400.00
02/01/2018 DELTAWARE INCORPORATED 1,658.00
02/01/2018 RAMONA DILLAMAN 22.50
02/01/2018 N2Y 452.65
02/01/2018 DOUGLAS GATES 530.72
02/01/2018 ED'S TROPHIES 105.00
02/01/2018 EDUARDO MENDOZA 270.00
02/01/2018 EFRAIN RUIZ 83.93
02/01/2018 FLORENCIO TABLIZO 313.69
02/01/2018 FORDE-FERRIER, LLC 5,980.00
02/01/2018 FRANK ALLRED III 435.00
02/01/2018 GOPHER SPORT 543.05
02/01/2018 GREGORIO LOPEZ 295.00
02/01/2018 GTM SPORTSWEAR 1,066.00
02/01/2018 GUILLERMO GONZALEZ 150.00
02/01/2018 HILLJE MUSIC CENTER 3,090.00
02/01/2018 HUMBERTO MARQUEZ ARIZPE 22.50
02/01/2018 INNOVATIVE LEARNING CONCEPTS, INC. 4,000.26
02/01/2018 INTERNATIONAL ASSOCIATION OF CHIEFS 150.00
02/01/2018 INTERNATIONAL ASSOCIATION OF LAW 150.00
02/01/2018 IOWA CHILD SUPPORT RECOVERY UNIT 242.30
02/01/2018 J.W. NIXON HIGH SCHOOL 1,442.00
Check Register for February 2018
2
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/01/2018 JERRY'S SPORTS UNIFORMS 1,822.50
02/01/2018 JESS HAGAN 291.76
02/01/2018 JESUS ESPINOZA JR 480.00
02/01/2018 JESUS VALDEZ 642.00
02/01/2018 JOHN A BARRIOS 428.90
02/01/2018 JOHNSTONE SUPPLY OF LAREDO 2,625.26
02/01/2018 JONATHAN DANIEL VILLARREAL 440.87
02/01/2018 JORGE A HERNANDEZ 420.00
02/01/2018 JOSE JIMENEZ 22.50
02/01/2018 IK ELECTRIC COMPANY 245,220.00
02/01/2018 JULIAN TIJERINA 530.72
02/01/2018 KAPLAN EARLY LEARNING COMPANY 64.38
02/01/2018 KELUNIA X MOORE 490.00
02/01/2018 LBJ HIGH SCHOOL 1,052.00
02/01/2018 EDUARDO LOPEZ 22.50
02/01/2018 MAIVA GARCIA 139.52
02/01/2018 MANUEL J BARRERA 85.00
02/01/2018 DOS MARIAS MANAGEMENT 199.25
02/01/2018 MARIO ALONZO 135.00
02/01/2018 MARTIN A GALVAN 339.55
02/01/2018 CARLOS MENDEZ 22.50
02/01/2018 MOAK, CASEY & ASSOCIATES, LLP 500.00
02/01/2018 PATRICK NAVA 660.54
02/01/2018 OK TOURS LLC 7,690.00
02/01/2018 SWIFT TIMING SYSTEM 336.05
02/01/2018 PCMG, INC. 72.17
02/01/2018 PENSKE TRUCK LEASING CO., L.P. 220.14
02/01/2018 PETER PIPER PIZZA 243.40
02/01/2018 PETTY CASH 54.96
02/01/2018 PORTIONPAC CHEMICAL CORPORATION 11,768.45
02/01/2018 PROFESSIONAL TURF PRODUCTS, L.P. 3,850.00
02/01/2018 QUALITY HARDWOOD FLOORS, INC. 225.00
02/01/2018 PAUL REYES 22.50
02/01/2018 ROBERTA MARIE MARLETT 365.00
02/01/2018 ROBERTO AGUILAR, SR 515.00
02/01/2018 ROBERTO OLVEDO 214.40
02/01/2018 ROLANDO X RODRIGUEZ 700.00
02/01/2018 RUDY'S "COUNTRY STORE" & BAR-B-Q 74.62
02/01/2018 SALVADOR GUERRA 22.50
02/01/2018 GUILLERMO SANTOS 61.66
02/01/2018 SAUL MARTINEZ 124.81
02/01/2018 SKILLS USA TEXAS 548.00
02/01/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 2,059.17
02/01/2018 T G S L C 295.06
02/01/2018 TEXAS INFLATABLE RENTALS, LLC 500.00
02/01/2018 TEXAS LIBRARY ASSOCIATION 534.00
02/01/2018 TEXAS STATE TEACHERS ASSOC. 2,929.41
02/01/2018 TEX-MEX CREDIT UNION 50.00
02/01/2018 THE INDEPENDENT ORDER OF FORESTERS 18.00
02/01/2018 T-MOBILE USA,INC. 3,425.50
3
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/01/2018 TODD M BARCKHOLTZ 560.00
02/01/2018 TOMAS RODRIGUEZ 398.04
02/01/2018 TOP NOTCH TENNIS 250.00
02/01/2018 MARICELA TREVINO 115.56
02/01/2018 U.S. DEPARTMENT OF EDUCATION 78.14
02/01/2018 UNIFIRST 2,762.25
02/01/2018 UNITED FUND OF LAREDO 168.50
02/01/2018 UNIVERSITY OF TEXAS RIO GRANDE VALL 1,990.00
02/01/2018 VERIZON WIRELESS 227.94
02/01/2018 VERIZON WIRELESS 607.84
02/01/2018 VICTORIA LACY 55.00
02/01/2018 VANIA JIMENEZ 22.50
02/01/2018 FELIX VILLANUEVA 22.50
02/01/2018 COMFORT INN 897.00
02/01/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
02/01/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
02/01/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 37.00
02/01/2018 WILLIAM E. HEITKAMP 1,335.12
02/01/2018 SKILLS U.S.A. VICA 304.00
02/01/2018 ZABDIEL RINCON 135.00
02/01/2018 ADVANTAGE IMAGING SUPPLY, INC. 3,049.20
02/01/2018 ALBERT ORTIZ 170.00
02/01/2018 ANALINE JOHNSON 1,064.25
02/01/2018 ANDERSON COLUMBIA CO, INC. 1,327.90
02/01/2018 ARTURO ALVA 465.00
02/01/2018 BSN SPORTS INC 1,238.36
02/01/2018 CDW-GOVERNMENT, INC. 394.13
02/01/2018 CENTER FOR EDUCATION AND EMPLOYMENT 299.95
02/01/2018 CORDELIA GUERRERO 54.89
02/01/2018 DEARBORN NATIONAL LIFE INSURANCE CO 11,852.20
02/01/2018 DEVIN DISTRIBUTING & PACKAGING INC. 641.70
02/01/2018 DON CARTER 290.00
02/01/2018 EKON-O-PAC INC. 10,770.00
02/01/2018 A & C FIRE & SAFETY 2,655.50
02/01/2018 EVELYN OSTIGUIN 79.73
02/01/2018 EXQUISITA TORTILLAS 1,007.00
02/01/2018 FASTENAL COMPANY 140.00
02/01/2018 FIDEL R MARTINEZ 170.00
02/01/2018 SYNOVIA SOLUTIONS 1,917.36
02/01/2018 HOUSE OF RIBBONS 828.00
02/01/2018 BALBINA GAMEZ 156.21
02/01/2018 GATEWAY GLASS & MIRROR CO. 357.60
02/01/2018 GILBERT MADRIGAL 65.00
02/01/2018 GT DISTRIBUTORS, INC. 600.00
02/01/2018 GUILLERMO GONZALEZ JR PHD 1,250.00
02/01/2018 GULF COAST PAPER CO., INC. 10,183.57
02/01/2018 GUSTAVO DE LEON 250.00
02/01/2018 HACEL ARIAS BURROLA 165.88
02/01/2018 HYATT LEGAL PLANS, INC 942.50
02/01/2018 INSCO DISTRIBUTING, INC. 2,342.56
4
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/01/2018 J.R. INC. 1,802.96
02/01/2018 J.W.PEPPER AND SON 3,795.32
02/01/2018 JESUS SUAREZ 271.96
02/01/2018 JL & R AUTO SALES L.C. 21.00
02/01/2018 JORGE R. NEGRETE 340.00
02/01/2018 JOSE VILLARREAL 200.00
02/01/2018 JOSEPH LEIJA 85.00
02/01/2018 JUAN ORTIZ 165.00
02/01/2018 KAMICO INSTRUCTIONAL MEDIA 1,345.95
02/01/2018 LABATT FOOD SERVICE 2,744.13
02/01/2018 LAKESHORE LEARNING MATERIALS 1,820.62
02/01/2018 LAREDO FEDERAL CREDIT UNION 41,287.88
02/01/2018 LARRY WAYNE DADE 170.00
02/01/2018 LEARNING ZONE 139.68
02/01/2018 MANUEL A RANGEL 295.00
02/01/2018 MARCO PRODUCTS, INC. 113.55
02/01/2018 NORBERTO MARTINEZ 24.53
02/01/2018 MAURICIO GONZALEZ 275.00
02/01/2018 MICHAEL E. BLAKE 85.00
02/01/2018 NATIONAL PLAN ADMINISTRATORS 260.35
02/01/2018 NETSYNC NETWORK SOLUTIONS 626.52
02/01/2018 O'REILLY AUTO PARTS 1,612.14
02/01/2018 ORIENTAL TRADING CO., INC. 814.79
02/01/2018 P-BIS , INC 852.00
02/01/2018 PERMA BOUND 202,349.30
02/01/2018 PETER TAPIA 531.26
02/01/2018 POSITIVE PROMOTIONS, INC. 5,147.61
02/01/2018 QUILL CORP. 949.95
02/01/2018 R & M REFRIGERATION 337.03
02/01/2018 RAUL XAVIER PRECIADO 505.00
02/01/2018 REGION I 7,035.00
02/01/2018 REGION IV ESC 1,836.00
02/01/2018 BIG BOBS TROPHIES PLUS 384.29
02/01/2018 ROBERTO GARZA 255.00
02/01/2018 ROCHESTER ARMORED CAR CO., INC. 4,101.66
02/01/2018 ROGELIO SALINAS 65.00
02/01/2018 ROTEX TRUCK CENTER, INC. 4,173.73
02/01/2018 RUTHE B COWL REHABILITATION CENTER 6,215.18
02/01/2018 SERGIO B FERRAL JR 585.00
02/01/2018 FOLLETT SCHOOL SOLUTIONS 562.50
02/01/2018 SYSCO FOOD SERVICE 1,802.35
02/01/2018 OMNI FINANCIAL GROUP, INC 282.00
02/01/2018 THREE - G ELECTRICAL SUPPLY 240.00
02/01/2018 TWILA GARZA 107.80
02/01/2018 UZIEL RINCON 400.00
02/01/2018 WEST TEXAS WAREHOUSE EQUIPMENT 447.44
02/01/2018 UNITED STATES TREASURY 2,058.16
02/01/2018 TEXAS STATE DISBURSEMENT UNIT 6,179.79
02/02/2018 DAVID EDSON 94.50
02/02/2018 UNITED STATES TREASURY 182,299.81
5
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/05/2018 COMPASS BANK 312.63
02/05/2018 COMPASS BANK 2,402.21
02/06/2018 BLUE CHIP CATERING INC 1,704.00
02/06/2018 BLUE CROSS BLUE SHIELD OF TX 711,599.48
02/07/2018 ADALBERTO JAIME 232.27
02/07/2018 ALBERT LAUREL 135.00
02/07/2018 ALBERTO GONZALEZ 150.00
02/07/2018 ALEX GUERRA 1,069.29
02/07/2018 J.B. ALEXANDER HIGH SCHOOL 350.00
02/07/2018 ALFONSO HINOJOSA 223.20
02/07/2018 ALICIA CARRILLO 22.50
02/07/2018 ANDRES ZACATE 60.00
02/07/2018 ANITA AVERILL 105.00
02/07/2018 ARBY'S 247.00
02/07/2018 ARBY'S 292.50
02/07/2018 ARBY'S 84.50
02/07/2018 JOHNNY ARREDONDO 548.13
02/07/2018 ARTURO RANGEL 115.00
02/07/2018 ARTURO VALDEZ 97.50
02/07/2018 BLANCA LOPEZ 198.69
02/07/2018 BORDER COUNSELING ASSOCIATION 200.00
02/07/2018 BELINDA BRISENO 48.09
02/07/2018 BURT HOLLOWAY 285.34
02/07/2018 CASANDRA CANALES HINOJOSA 204.00
02/07/2018 TIMOTHY CANTU 144.58
02/07/2018 CARLISLE INSURANCE 36,807.00
02/07/2018 CARLOS GARZA 115.00
02/07/2018 CARLOS SALDIVAR 22.50
02/07/2018 CENTERPOINT ENERGY 4,730.30
02/07/2018 CHICK-FIL-A 299.35
02/07/2018 CHICK-FIL-A 47.84
02/07/2018 CHICK-FIL-A 299.39
02/07/2018 CHICK-FIL-A 838.95
02/07/2018 CHICK-FIL-A 196.00
02/07/2018 CHICK-FIL-A 280.77
02/07/2018 CHICK-FIL-A 194.60
02/07/2018 CITY OF LAREDO UTILITIES 32,149.18
02/07/2018 CLAUDIA COATES 75.00
02/07/2018 THE DEAF AND HARD OF HEARING CENTER 440.00
02/07/2018 COUGAR BUS LINES LTD 5,900.00
02/07/2018 CRYSTAL DICKINSON 135.00
02/07/2018 CYNTHIA RUFFING 218.31
02/07/2018 DANIEL GARCIA 60.00
02/07/2018 DANIEL VERTIZ JR 135.00
02/07/2018 DANIEL VILLARREAL 22.50
02/07/2018 DEL RIO GOLF 450.00
02/07/2018 DIAMANTINA MONTOYA 60.00
02/07/2018 DIANNA BRUNI 5,221.80
02/07/2018 DOROTHY CHAVEZ 186.94
02/07/2018 DWAYNE REED 135.00
6
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/07/2018 EDDIE L ELIZALDE 266.13
02/07/2018 DAVID EDSON 279.00
02/07/2018 EDUARDO MENDOZA 135.00
02/07/2018 EMILY ALYSSE BENAVIDES 270.00
02/07/2018 MARTHA ESPINOZA 60.00
02/07/2018 FLOR PONCE 478.86
02/07/2018 FRANCISCO QUIROZ 1,866.08
02/07/2018 FRANCISCO LARA 60.00
02/07/2018 FRANK ALLRED III 185.00
02/07/2018 RICARDO FUENTES 1,691.87
02/07/2018 GREGORY GARCIA 1,641.54
02/07/2018 GRISELDA GONZALEZ 8,953.56
02/07/2018 GUILLERMO CAMPOS 239.02
02/07/2018 JULIA GUTIERREZ 22.50
02/07/2018 OSBALDO GUZMAN 43.60
02/07/2018 HECTOR HERNANDEZ 45.00
02/07/2018 HILLJE MUSIC CENTER 2,720.00
02/07/2018 JACQUELYN PALIZO 135.00
02/07/2018 JAVIER MORIN 1,726.56
02/07/2018 JESS HAGAN 252.50
02/07/2018 JESUS ESPINOZA JR 120.00
02/07/2018 JESUS ROMERO 22.50
02/07/2018 JOHN MALLON 1,054.87
02/07/2018 JOHN JAY HIGH SCHOOL 200.00
02/07/2018 JOHNSTONE SUPPLY OF LAREDO 429.15
02/07/2018 JONATHAN DANIEL VILLARREAL 532.89
02/07/2018 JAMES JORDAN 238.50
02/07/2018 JORGE A HERNANDEZ 135.00
02/07/2018 JOSE BRIONES 192.39
02/07/2018 JOSE GOMEZ 22.50
02/07/2018 JOSE FLORES 654.89
02/07/2018 JUAN RENTERIA 60.00
02/07/2018 KATHY MUNOZ 75.00
02/07/2018 KERRVILLE BUS CO. 4,849.60
02/07/2018 LADY EAGLES FASTPITCH BOOSTER CLUB 250.00
02/07/2018 LADY EAGLES FASTPITCH BOOSTER CLUB 250.00
02/07/2018 LADY EAGLES FASTPITCH BOOSTER CLUB 250.00
02/07/2018 LEOPOLDO VILLARREAL 22.50
02/07/2018 LITTLE CAESARS PIZZA 276.00
02/07/2018 LUIS PEREZ 210.00
02/07/2018 MACGILL 72.39
02/07/2018 BENITO MANCILLAS 22.50
02/07/2018 MANUEL J BARRERA 65.00
02/07/2018 MARCO SALAZAR 118.27
02/07/2018 MARTHA ESPARZA 16.35
02/07/2018 MARTHA MALDONADO 81.00
02/07/2018 MCDONALD'S 108.00
02/07/2018 MCDONALD'S RESTAURANT 255.20
02/07/2018 MICHAEL GARCIA 22.50
02/07/2018 MELANIE NALDO 14.29
7
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/07/2018 NANCY NEWSOME 197.99
02/07/2018 PATRICK NAVA 464.82
02/07/2018 ALICIA NAVARRO 132.44
02/07/2018 NIDIA RODRIGUEZ 400.50
02/07/2018 NILDA VALVERDE 218.31
02/07/2018 OK TOURS LLC 14,252.96
02/07/2018 JORGE PEDRAZA 97.50
02/07/2018 ABELARDO PERALTA 122.63
02/07/2018 PETER PIPER PIZZA 54.32
02/07/2018 PIZZA HUT 66.92
02/07/2018 PIZZA HUT 39.95
02/07/2018 PSJA ATHLETICS DEPT 160.00
02/07/2018 GRACIELA RAMIREZ 126.44
02/07/2018 RANK ONE SPORT LP 500.00
02/07/2018 REGENT COACH LINE, LTD. 1,441.50
02/07/2018 ROBERT SANCHEZ 309.95
02/07/2018 ROBERTA MARIE MARLETT 130.00
02/07/2018 ROBERTO AGUILAR, SR 270.00
02/07/2018 RODOLFO MONTALVO 900.00
02/07/2018 RODRIGUEZ CATERING, INC. 210.00
02/07/2018 RODRIGUEZ CATERING, INC. 330.00
02/07/2018 ROLANDO X RODRIGUEZ 350.00
02/07/2018 ROXANNE ROBLEDO 29.98
02/07/2018 SAM'S 2,047.80
02/07/2018 SAM'S 237.22
02/07/2018 SAM'S 2,639.84
02/07/2018 SAM'S 4,257.11
02/07/2018 SAMUEL CADRIEL LOPEZ JR 267.74
02/07/2018 DAENA SANCHEZ 22.50
02/07/2018 SCANTRON CORPORATION 144.00
02/07/2018 SCHOOL SPECIALTY INC. 711.22
02/07/2018 SHIRLEY GONZALEZ 75.00
02/07/2018 SOUTH TEXAS AUTO REBUILDERS INC. 372.22
02/07/2018 TEXAS ASSOC. OF SECONDARY SCH PRINC 289.00
02/07/2018 TEXAS DEPARTMENT OF PUBLIC SAFETY 180.00
02/07/2018 TEXAS DEPT. OF LICENSING & REG. 20.00
02/07/2018 TEXAS INFLATABLE RENTALS, LLC 950.00
02/07/2018 TIMS SOUTH TEXAS, LLC 2,295.14
02/07/2018 TORRIE LAQUETT PERRY 135.00
02/07/2018 UVALDE HIGH SCHOOL 250.00
02/07/2018 VASQUEZ COUNSELING & CONSULTING PSY 400.00
02/07/2018 CESAR VELA 60.00
02/07/2018 VERTIZ, DANIEL 294.43
02/07/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 37.50
02/07/2018 WHATABURGER OF ALICE 239.00
02/07/2018 WORLD WIDE IMAGING SUPPLIES 9,506.90
02/07/2018 ZABDIEL RINCON 135.00
02/07/2018 A AND A CORP 2,376.00
02/07/2018 ADRIANNA RANGEL 245.85
02/07/2018 ALBERT ORTIZ 170.00
8
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/07/2018 ALEXANDER COLIN 1,641.54
02/07/2018 AMANDA BENAVIDES 6,706.94
02/07/2018 ANA LEPE 100.00
02/07/2018 ANNETTE WINCH 298.17
02/07/2018 ARGUINDEGUI OIL CO. 62,533.80
02/07/2018 EDUARDO BEATTIE 220.00
02/07/2018 BELINDA SALAZAR 105.00
02/07/2018 BISHARA KAWAS 85.00
02/07/2018 BLANCA ARCE 116.63
02/07/2018 CARMEN PEREZ 228.15
02/07/2018 CHRISTINA CASANOVA 46.82
02/07/2018 CRISTINA ARELLANO 226.50
02/07/2018 CORDELIA H JACKSON 180.83
02/07/2018 CYNTHIA HERNANDEZ 54.50
02/07/2018 CYNTHIA LOPEZ 85.02
02/07/2018 DON CARTER 250.00
02/07/2018 ESMERALDA PEINADO 85.00
02/07/2018 EYE VIEW INVESTIGATIONS AND 2,283.75
02/07/2018 FELIPE JIMENEZ 707.04
02/07/2018 FIDEL R MARTINEZ 150.00
02/07/2018 CARLOS FLORES 707.04
02/07/2018 FRANCISCO SOSA 911.65
02/07/2018 ENRIQUE GARCIA 105.00
02/07/2018 GILBERT MADRIGAL 235.00
02/07/2018 GUSTAVO DE LEON 255.00
02/07/2018 HERTZ CORPORATION 2,504.74
02/07/2018 HOLLON OIL COMPANY 3,948.00
02/07/2018 IRENE RUIZ 706.05
02/07/2018 J.W.PEPPER AND SON 308.93
02/07/2018 JAIME PEREZ 65.00
02/07/2018 JAVIER VERA 516.43
02/07/2018 JESUS SUAREZ 245.68
02/07/2018 JORGE R. NEGRETE 200.00
02/07/2018 JOSE VILLARREAL 365.00
02/07/2018 JOSEPH LEIJA 340.00
02/07/2018 JUAN ORTIZ 85.00
02/07/2018 LARRY WAYNE DADE 85.00
02/07/2018 LAURIE RODRIGUEZ 5,529.60
02/07/2018 LETICIA LONGORIA 63.77
02/07/2018 LONNIE GIGNAC 650.00
02/07/2018 M1 NETWORKS, INC. 151,771.00
02/07/2018 MANUEL DE LEON 190.54
02/07/2018 MARIA MORALES 42.80
02/07/2018 MARIA PARDO 80.66
02/07/2018 SMART PROMOTIONAL 1,997.00
02/07/2018 JOSHUA MARTINEZ 852.18
02/07/2018 NORBERTO MARTINEZ 105.00
02/07/2018 MAURICIO GONZALEZ 470.00
02/07/2018 MCCOY'S LUMBER 526.50
02/07/2018 MICHAEL E. BLAKE 170.00
9
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/07/2018 NETSYNC NETWORK SOLUTIONS 6,073.08
02/07/2018 NOE PAREDES 712.80
02/07/2018 NORA SALAS 111.73
02/07/2018 OLIVEIRA AUDIOLOGY & HEARING CTR 100.47
02/07/2018 O'REILLY AUTO PARTS 641.54
02/07/2018 PATRIA OFFICE SUPPLY 56,497.50
02/07/2018 MELISA PEREZ 96.12
02/07/2018 PETER TAPIA 194.06
02/07/2018 PROPERTY CASUALTY ALLIANCE OF TEXAS 1,500.00
02/07/2018 R & M REFRIGERATION 703.37
02/07/2018 RAUL XAVIER PRECIADO 355.00
02/07/2018 RICARDO GUARDIOLA 212.20
02/07/2018 ROBERTO GARZA 300.00
02/07/2018 ROCHESTER ARMORED CAR CO., INC. 3,205.27
02/07/2018 ROGELIO SALINAS 50.00
02/07/2018 ROSA CABELLO 1,053.74
02/07/2018 ROTEX TRUCK CENTER, INC. 73,115.01
02/07/2018 ROBERTO RUIZ 71.40
02/07/2018 RUSH TRUCK CENTERS OF TEXAS 981.66
02/07/2018 SAMUEL FLORES 707.04
02/07/2018 SAMUEL FRENCH, INC. 140.00
02/07/2018 SERGIO B FERRAL JR 155.00
02/07/2018 LEWIS H STROUD 135.00
02/07/2018 TERRACON CONSULTANTS, INC. 17,188.00
02/07/2018 TEXAS FLEET SUPPLY 2,082.77
02/07/2018 THE CRITICAL THINKING 266.12
02/07/2018 MARIA TINAJERO 104.64
02/07/2018 TRANE CO.,THE 1,050.44
02/07/2018 YVETTE RAMIREZ 61.04
02/08/2018 HEDGEHOG LEARNING 260.45
02/08/2018 INTERBORO PACKAGING CORP 1,386.00
02/08/2018 KRISTINA M. SELLERS 150.00
02/08/2018 LAREDO MORNING TIMES LEGAL 140.00
02/08/2018 SITEONE LANDSCAPE SUPPLY HOLDING 4,563.83
02/08/2018 VALLEY GROCERS, LLC 2,113.75
02/08/2018 CHICK-FIL-A 120.00
02/08/2018 JUAN MORAN-LOPEZ 130.50
02/08/2018 RENE RODRIGUEZ 450.90
02/08/2018 CAROL ROSALES 382.50
02/08/2018 RENE RODRIGUEZ 333.40
02/08/2018 JOSE CASTRO 754.45
02/08/2018 SONIC DRIVE IN 135.00
02/08/2018 RUDY'S "COUNTRY STORE" & BAR-B-Q 350.00
02/08/2018 PETER PIPER PIZZA 203.70
02/08/2018 TEXAS ASSOC. OF SECONDARY SCH PRINC 289.00
02/08/2018 HACEL ARIAS BURROLA 1,617.55
02/08/2018 CITY OF BROWNSVILLE 250.00
02/08/2018 DEVIN DISTRIBUTING & PACKAGING INC. 4,723.20
02/08/2018 DOUBLE B. FOODS, INC. 10,476.00
02/08/2018 EXQUISITA TORTILLAS 1,606.25
10
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/08/2018 SYNOVIA SOLUTIONS 3,834.72
02/08/2018 GULF COAST PAPER CO., INC. 14,554.80
02/08/2018 HYGEIA DAIRY CO. 76,872.59
02/08/2018 INDEPENDENT HARDWARE, INC. 1,899.24
02/08/2018 TORTILLERIA MONTERREY 2,941.42
02/08/2018 LABATT FOOD SERVICE 103,023.80
02/08/2018 LODDE BUSINESS SYSTEMS 1,678.92
02/08/2018 M1 NETWORKS, INC. 40,088.22
02/08/2018 R & M REFRIGERATION 1,141.06
02/08/2018 R.C. FOOD SERVICE & PRODUCE, INC. 11,191.10
02/08/2018 RIVER CITY PRODUCE 11,560.40
02/08/2018 SHERWIN WILLIAMS 4,052.58
02/08/2018 SIMPLEX GRINNELL LP 2,200.00
02/08/2018 STATE ENERGY CONSERVATION OFFICE 242,518.42
02/08/2018 KITCHEN RESOURCES, L.P. 3,181.31
02/08/2018 SYSCO FOOD SERVICE 24,038.63
02/08/2018 TEMPSET CONTROL 70.00
02/08/2018 THE MARIACHI CONNECTION 8,742.00
02/08/2018 THREE - G ELECTRICAL SUPPLY 340.00
02/08/2018 WESTSIDE PRODUCE 448.00
02/08/2018 UISD FOOD SERVICES 531.90
02/08/2018 UISD FOOD SERVICES 5,582.28
02/08/2018 UISD FOOD SERVICES 878.19
02/09/2018 NORBERTO MARTINEZ 351.06
02/09/2018 ELIZABETH GUERRERO 382.50
02/09/2018 MA CORDELIA CANTU 1,062.00
02/09/2018 THE BANK OF NEW YORK MELLON 536,340.63
02/09/2018 WELLS FARGO BANK 9,453,296.13
02/09/2018 TEXAS STATE DISBURSEMENT UNIT 59,272.83
02/09/2018 EXPERTPAY 3,416.50
02/09/2018 U.S. DEPARTMENT OF THE TREASURY 2,243,856.15
02/12/2018 JOHN MALLON 822.50
02/12/2018 BLUE CROSS BLUE SHIELD OF TX 722,961.90
02/13/2018 CHRISTOPHER SANCHEZ 1,265.81
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 20.00
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 92.60
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 107.98
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 70.18
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 150.00
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 327.78
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 9,127.99
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 137.27
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 333.71
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 96.90
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 20.07
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 26.18
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 254.57
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,587.89
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 378.04
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,587.89
11
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 250.55
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 44.26
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 32.32
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,487.91
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,020.81
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 430.29
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 474.96
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 269.05
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 392.79
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,229.61
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 41.54
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 829.31
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 185.56
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,033.77
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 22.03
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 259.28
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 42.59
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 9.00
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 894.83
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 919.07
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 128.80
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 833.83
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,951.82
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,440.03
02/13/2018 REFUND CHECK TO TAX PAYER-TAX OFF 122.32
02/14/2018 A.T.P.E. 2,990.95
02/14/2018 ABIGAIL ACHORD 42.51
02/14/2018 ANA ACOSTA 3,034.34
02/14/2018 ALBERT LAUREL 135.00
02/14/2018 ALBERTO GONZALEZ 85.00
02/14/2018 RIDDELL ALL AMERICAN 23,248.22
02/14/2018 AMERICAN HERITAGE LIFE INS. CO. 1,095.56
02/14/2018 APPLE INC. 4,940.00
02/14/2018 ARBY'S 157.37
02/14/2018 GREASE MONKEY 528.00
02/14/2018 JOHNNY ARREDONDO 307.81
02/14/2018 OSCAR ARREOLA 83.66
02/14/2018 ASHLEY ARRIAGA 32.00
02/14/2018 ASHLEY RAMIREZ 30.00
02/14/2018 AZENETTE ARRIAGA 32.00
02/14/2018 B.E. PUBLISHING 1,409.42
02/14/2018 VICTOR BARROSO 312.62
02/14/2018 BETTY CATALAN 115.00
02/14/2018 BIG HOUSE BURGERS 306.24
02/14/2018 BLANCA IBARRA 634.02
02/14/2018 BLUE 360 MEDIA, LLC 3,309.90
02/14/2018 BORDER POOLS MAINTENANCE & SUPPLY, 560.00
02/14/2018 DAIRY QUEEN 204.59
02/14/2018 BRENDA ALVAREZ 32.00
02/14/2018 BRENDA AYALA 30.00
12
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/14/2018 BRIAN PILTIN 45.00
02/14/2018 BRYAN CHAVEZ 32.00
02/14/2018 CASANDRA CANALES HINOJOSA 126.00
02/14/2018 CASANDRA CANALES HINOJOSA 126.00
02/14/2018 CANYON HIGH SCHOOL 50.00
02/14/2018 CARLOS GARZA 65.00
02/14/2018 CASA GUERO - DOWNTOWN 495.00
02/14/2018 CATNIP'S WORD WALLS 97.00
02/14/2018 CENTERPOINT ENERGY 159.73
02/14/2018 CENTRAL TEXAS AUTISM CENTER 225.00
02/14/2018 CESAR CASTILLEJA 30.00
02/14/2018 CHARLES MARQUARDT 300.32
02/14/2018 CHICK-FIL-A 37.20
02/14/2018 CHICK-FIL-A 4,329.37
02/14/2018 CHICK-FIL-A 236.50
02/14/2018 CHICK-FIL-A 318.00
02/14/2018 CHICK-FIL-A 840.00
02/14/2018 CHICK-FIL-A 495.00
02/14/2018 CHICK-FIL-A 493.50
02/14/2018 CHICK-FIL-A 450.00
02/14/2018 CHICK-FIL-A 233.59
02/14/2018 CHICK-FIL-A 470.00
02/14/2018 CHICK-FIL-A 303.14
02/14/2018 CHILDREN'S ADVOCACY CENTER 150.00
02/14/2018 ASW ENTERPRISES 60.00
02/14/2018 CHRISTINE DICKEY 84.48
02/14/2018 CHRISTINE DICKEY 769.45
02/14/2018 CIGARROA HIGH SCHOOL 500.00
02/14/2018 CIGARROA HIGH SCHOOL 620.00
02/14/2018 CIGARROA HIGH SCHOOL 280.00
02/14/2018 CIGARROA HIGH SCHOOL 560.00
02/14/2018 CITY OF LAREDO UTILITIES 20,268.95
02/14/2018 CLARISSA PACHUCA 32.00
02/14/2018 CLARK HARDWARE 2,231.18
02/14/2018 CLARK MIDDLE SCHOOL 655.00
02/14/2018 CLAUDIA DOVALINA-GUZMAN 777.21
02/14/2018 CLAUDIA GABRILLO 75.00
02/14/2018 CLEAT ADMINISTRATIVE OFFICE 1,330.00
02/14/2018 STEVEN COLON 22.50
02/14/2018 COLONIAL LIFE & ACCIDENT INSUR. CO. 481.63
02/14/2018 COMMUNICAN 79.99
02/14/2018 CONSECO HEALTH INSURANCE COMPANY 310.30
02/14/2018 COUGAR BUS LINES LTD 1,500.00
02/14/2018 CRAIG COOPER 135.00
02/14/2018 CREATIVE INSTRUCTION LLC 167.78
02/14/2018 MARTHA CROUCH 36.52
02/14/2018 CURRICULUM ASSOCIATES, INC. 336.00
02/14/2018 CYNTHIA CRUZ 26.00
02/14/2018 DAIRY QUEEN 180.58
02/14/2018 DAIRY QUEEN 205.36
13
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/14/2018 DAVID HERNANDEZ 880.20
02/14/2018 DEBORAH MORADO 26.00
02/14/2018 DEVIN JUDKINS 314.76
02/14/2018 MCDONALD'S RESTAURANT 32.34
02/14/2018 RAMONA DILLAMAN 75.00
02/14/2018 HECTOR DOMINGUEZ 22.50
02/14/2018 DOMINO'S PIZZA 129.80
02/14/2018 DORIAN BUSINESS SYSTEMS, INC. 395.00
02/14/2018 DRAMATIC PUBLISHING 77.59
02/14/2018 EAGLE PASS ATHLETIC DEPARTMENT 400.00
02/14/2018 EAGLE PASS ATHLETIC DEPARTMENT 600.00
02/14/2018 ECMC 364.24
02/14/2018 EDMENTUM HOLDINGS, INC. 7,920.00
02/14/2018 ED'S TROPHIES 494.00
02/14/2018 DAVID EDSON 922.50
02/14/2018 EDUARDO MENDOZA 135.00
02/14/2018 ELENA GALINDO 2,516.10
02/14/2018 ELIA MARTINEZ 23.98
02/14/2018 ELIAS SARABIA 32.00
02/14/2018 ELIZABETH GARCIA 30.00
02/14/2018 ELVIRA MADRIGAL 62.86
02/14/2018 EMILIO MONROY 32.00
02/14/2018 ALMA ESCAMILLA 75.00
02/14/2018 ESGI, LLC 199.00
02/14/2018 ESTELA MIRANDA 644.55
02/14/2018 EUSEBIO ZAVALA 300.85
02/14/2018 FAMOUS CHICKEN OF LAREDO LLC 252.54
02/14/2018 FAMOUS CHICKEN OF LAREDO LLC 320.88
02/14/2018 FEDEX 174.45
02/14/2018 LIBEN FISHER 312.62
02/14/2018 FLEET PRIDE 3,994.65
02/14/2018 FLOUR BLUFF HIGH SCHOOL 550.00
02/14/2018 FLOWERS BAKING CO.OF SAN ANTONIO 16,511.00
02/14/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 46.39
02/14/2018 FRANK ALLRED III 85.00
02/14/2018 FREY SCIENTIFIC 3,016.00
02/14/2018 GALL'S LLC 730.00
02/14/2018 MICHELLE GARZA 292.84
02/14/2018 GARZAS FLOWER SHOP 96.97
02/14/2018 GATTI'S GREAT PIZZA, INC. 299.40
02/14/2018 GENWORTH LIFE INSURANCE CO 46.60
02/14/2018 GINA COX 375.00
02/14/2018 GOLDEN CORRAL 83.94
02/14/2018 GOLDEN CORRAL 100.00
02/14/2018 ARMANDO GONZALEZ 22.50
02/14/2018 GOPHER SPORT 671.00
02/14/2018 GRISELDA DOZAL 481.50
02/14/2018 GUILLERMO GONZALEZ 150.00
02/14/2018 GUITAR CENTER STORES, INC. 102.00
02/14/2018 MAYRA GUTIERREZ 36.52
14
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/14/2018 H&H GOLF CARTS, INC. 825.00
02/14/2018 LAREDO MORNING TIMES 593.00
02/14/2018 HECTOR GARZA 739.38
02/14/2018 HOSA, TA 375.00
02/14/2018 HUBERT COMPANY 4,760.96
02/14/2018 RAUL HUERTA 75.00
02/14/2018 INTERNAL REVENUE SERVICE 417.15
02/14/2018 INTERSTATE BATTERIES OF SOUTH TEXAS 3,878.64
02/14/2018 INZER ADVANCE DESIGNS, INC. 536.26
02/14/2018 IOWA CHILD SUPPORT RECOVERY UNIT 242.30
02/14/2018 IRIS GAONA 32.00
02/14/2018 J.W. NIXON HIGH SCHOOL 500.00
02/14/2018 JACOB THOMPSON 1,809.00
02/14/2018 JACOB THOMPSON 22.50
02/14/2018 RODRIGUEZ AUTO SERVICE 14.00
02/14/2018 JASON'S DELI 862.35
02/14/2018 JB ALEXANDER BAND PARENTS ASS0C 936.00
02/14/2018 JENNIFER FLORES 32.00
02/14/2018 JERRY'S SPORTS UNIFORMS 2,247.50
02/14/2018 JESS HAGAN 244.87
02/14/2018 JESSE RODRIGUEZ 28.00
02/14/2018 JESSICA MONCADA 32.00
02/14/2018 JESUS LIRA 124.00
02/14/2018 JESUS ESPINOZA JR 120.00
02/14/2018 JESUS HERNANDEZ 30.00
02/14/2018 JOE W. FLY CO., INC. 1,208.76
02/14/2018 JOHN A BARRIOS 135.00
02/14/2018 JOHN JAY HIGH SCHOOL 50.00
02/14/2018 JOHNSON HIGH SCHOOL 550.00
02/14/2018 JOHNSTONE SUPPLY OF LAREDO 8,035.84
02/14/2018 JORGE A HERNANDEZ 355.00
02/14/2018 JORGE MARTINEZ 45.00
02/14/2018 JOSE ALCALA 10.00
02/14/2018 JOSE BRIONES 22.50
02/14/2018 JOSE ARIAS 28.00
02/14/2018 JOSE JIMENEZ 75.00
02/14/2018 JOSE DIAZ 32.00
02/14/2018 JOSE PEREZ 22.50
02/14/2018 JOSE R. GARCIA, M.D., P.A. 3,400.00
02/14/2018 JOSE RAYGOZA 32.00
02/14/2018 JOSUE TORRES 32.00
02/14/2018 JUAN BAUTISTA 28.00
02/14/2018 JUAN BOTELLO 22.50
02/14/2018 JUAN F RODRIGUEZ 26.00
02/14/2018 JUAN CASTRO 22.50
02/14/2018 JUAN METTE 32.00
02/14/2018 JUAN PAREDES 34.00
02/14/2018 KARLA FLORES 19.62
02/14/2018 KEVIN TURGEON 22.00
02/14/2018 KRISPY KREME 76.93
15
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/14/2018 SUBWAY 133.75
02/14/2018 LAREDO AUTO ACQUISITIONS INC. 475.90
02/14/2018 LAREDO FIRE DEPT. FED. CREDIT UNION 800.00
02/14/2018 LAREDO I.S.D. 250.00
02/14/2018 LAREDO I.S.D. 250.00
02/14/2018 LAREDO I.S.D. 180.00
02/14/2018 LAREDO I.S.D. 180.00
02/14/2018 LAREDO INTERNATIONAL FAIR & EXPO 800.00
02/14/2018 LAREDO INTERNATIONAL FAIR & EXPO 800.00
02/14/2018 LAREDO LA QUINTA HOTEL MANAGEMENT 1,490.40
02/14/2018 LAREDO MORNING TIMES LEGAL 599.50
02/14/2018 MOORE SUPPLY COMPANY 450.00
02/14/2018 LEARN BY DOING, INC. 15,000.00
02/14/2018 LESLIE PEREZ 897.43
02/14/2018 LESLIE VELA 26.00
02/14/2018 LINDA GARCIA 367.12
02/14/2018 LUCIA GARCIA 52.32
02/14/2018 LYNDON ATWELL 3,415.84
02/14/2018 MA DANCE & AUXILIARIES 225.00
02/14/2018 JORGE MALDONADO 3,283.52
02/14/2018 MALTPIZZA, LLC 336.46
02/14/2018 AMCP, LLC 418.00
02/14/2018 MARIA DE LUNA 22.50
02/14/2018 DOS MARIAS MANAGEMENT 142.50
02/14/2018 DOS MARIAS MANAGEMENT 779.40
02/14/2018 MARIA GARCIA 22.50
02/14/2018 MARIA MARTINEZ-ZUNIGA 32.00
02/14/2018 MARINELA RUIZ 173.86
02/14/2018 MARIO A PEREZ 28.00
02/14/2018 MARIO SAUCEDO 377.14
02/14/2018 MARISSA RODRIGUEZ 32.00
02/14/2018 MARTHA MALDONADO 2,918.40
02/14/2018 ERIKA COLLAZO 75.00
02/14/2018 GILBERTO MARTINEZ 25.00
02/14/2018 MAYRA MARTINEZ 34.00
02/14/2018 MCALLEN I.S.D. 150.00
02/14/2018 MCDONALD'S 253.58
02/14/2018 MCDONALD'S 86.00
02/14/2018 MCDONALD'S 315.49
02/14/2018 MCDONALD'S 36.00
02/14/2018 MCDONALD'S 126.01
02/14/2018 MCDONALD'S 213.59
02/14/2018 MEDEK,LLC 921.00
02/14/2018 MEDINA VALLEY ATHLETIC BOOSTERS 275.00
02/14/2018 MEDINA VALLEY ATHLETIC BOOSTERS 280.00
02/14/2018 EDUARDO MENDIOLA 185.00
02/14/2018 VICTOR MENDOZA 1,030.86
02/14/2018 JORGE MEZA 105.00
02/14/2018 JUSTIN MEZA 1,107.44
02/14/2018 MICHELLE ARCE 65.40
16
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/14/2018 MONICA URDIALES 457.14
02/14/2018 MR. GATTI'S 126.00
02/14/2018 MR. GATTI'S 35.00
02/14/2018 MUY PIZZA-TEJAS LLC 632.18
02/14/2018 NATIONAL FAMILY CARE LIFE INS. CO. 57.00
02/14/2018 NEW YORK LIFE INS. CO. 55.00
02/14/2018 OK TOURS LLC 4,695.00
02/14/2018 PABLO RIVERA 22.50
02/14/2018 PAMELA R. JUAREZ 1,600.00
02/14/2018 PANO'S BAKERY 108.00
02/14/2018 PATRICIA MELENDEZ 57.23
02/14/2018 ACENET PEREZ 75.00
02/14/2018 LAURO PEREZ 82.63
02/14/2018 PERFORMANT RECOVERY, INC 569.67
02/14/2018 PETER ROMERO 34.00
02/14/2018 PRISCILLA GUZMAN 34.00
02/14/2018 ALBERTO QUINTANILLA 167.63
02/14/2018 RAFAEL GONZALEZ 34.00
02/14/2018 JACQUELINE RAMIREZ 77.94
02/14/2018 MANUEL RAMIREZ 45.00
02/14/2018 RICARDO RANGEL 105.00
02/14/2018 RAQUEL RAMON 113.64
02/14/2018 RAUL HERNANDEZ 20.00
02/14/2018 RAYMUNDO CAMACHO 22.50
02/14/2018 CHICK-FIL-A 331.50
02/14/2018 ANTONIO REYES GRIMALDO 67.50
02/14/2018 RIO GRANDE CITY ATHLETIC DEPT. 300.00
02/14/2018 ROBERTA LOPEZ 475.79
02/14/2018 ROBERTA MARIE MARLETT 250.00
02/14/2018 ROBERTO AGUILAR, SR 85.00
02/14/2018 ROBERTO ORTIZ 170.00
02/14/2018 RODRIGUEZ CATERING, INC. 300.00
02/14/2018 ROSA GONZALEZ 19.62
02/14/2018 ROSENDO SALAZAR 26.00
02/14/2018 ROXANNE ROBLEDO 22.50
02/14/2018 HERIBERTO SAENZ 203.83
02/14/2018 SALAS BETTER BURGER 314.55
02/14/2018 SALVADOR GARCIA MIDDLE SCHOOL 600.00
02/14/2018 SAMES MOTOR CO. 4,482.34
02/14/2018 SAMUEL SAPIEN 28.00
02/14/2018 SARA HERNANDEZ 277.29
02/14/2018 SARA SANTOS 91.14
02/14/2018 SARA PHOENIX 454.50
02/14/2018 SASI 2,250.00
02/14/2018 SAX ARTS & CRAFTS 650.69
02/14/2018 SCHOOL SPECIALTY INC. 6,577.64
02/14/2018 SIRLOIN STOCKADE FAMILY STEAKHOUSE 47.50
02/14/2018 SMITHSON VALLEY HIGH SCHOOL 250.00
02/14/2018 SONIC DRIVE IN 635.00
02/14/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 15,090.31
17
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/14/2018 ANA SPEER 21.80
02/14/2018 T G S L C 261.97
02/14/2018 T I V A 158.22
02/14/2018 T.C.T.A. 2,825.47
02/14/2018 T.F.O.T. 537.88
02/14/2018 TACO PALENQUE 48.76
02/14/2018 TASSP 4,275.00
02/14/2018 TEXAS A&M INTR'L UNIV. ACP 840.00
02/14/2018 TEXAS INFLATABLE RENTALS, LLC 2,000.00
02/14/2018 TEXAS INFLATABLE RENTALS, LLC 500.00
02/14/2018 TEXAS INSTRUMENTS, INC. 975.00
02/14/2018 TEXAS MUNICIPAL POLICE 224.00
02/14/2018 TEXAS SCHOOL ALLIANCE 4,000.00
02/14/2018 TEXAS STATE TEACHERS ASSOC. 52,616.80
02/14/2018 TEXAS TOMORROW FUND 104.00
02/14/2018 TEX-MEX CREDIT UNION 300.00
02/14/2018 MONICA THORPE 10.90
02/14/2018 TIME WARNER 70.02
02/14/2018 TIME WARNER 3,759.58
02/14/2018 JAVIER TOBIAS 1,372.50
02/14/2018 TORNADO TOURS 4,200.00
02/14/2018 TRELLIS COMPANY 12,952.61
02/14/2018 MARICELA TREVINO 31.61
02/14/2018 U.S. DEPARTMENT OF EDUCATION 5,129.62
02/14/2018 UIL MUSIC REGION XIV 690.00
02/14/2018 UIL MUSIC REGION XIV 335.00
02/14/2018 UIL MUSIC REGION XIV 710.00
02/14/2018 UNITED FUND OF LAREDO 9,859.67
02/14/2018 UNITED MIDDLE SCHOOL 585.00
02/14/2018 UNITED STATES TREASURY 280.00
02/14/2018 UNIVERSITY INTERSCHOLASTIC LEAGUE 251.00
02/14/2018 UNIVERSITY INTERSCHOLASTIC LEAGUE 400.00
02/14/2018 UNO FOODS INC. 9,561.60
02/14/2018 VALLEY GROCERS, LLC 1,714.75
02/14/2018 VERIZON WIRELESS 227.94
02/14/2018 VERIZON WIRELESS 607.84
02/14/2018 VERONICA SALAS 61.04
02/14/2018 VANIA JIMENEZ 67.50
02/14/2018 WALMART 27,641.61
02/14/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
02/14/2018 WEBB COUNTY WATER UTILITIES 2,357.21
02/14/2018 WHATABURGER 527.51
02/14/2018 WHATABURGER ACCOUNTING DEPT. 4,619.80
02/14/2018 WHYTRY LLC 1,225.00
02/14/2018 WILLIAM E. HEITKAMP 30,414.27
02/14/2018 WILLIAM PERRY CRAFTON 300.00
02/14/2018 WORLD WIDE IMAGING SUPPLIES 810.00
02/14/2018 ZABDIEL RINCON 135.00
02/14/2018 ACCUFLEX SERVICES, INC 371.50
02/14/2018 ANAYANCI ACOSTA 7.63
18
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/14/2018 ADVANCE FOOD COMPANY, INC. 32,611.20
02/14/2018 ADVANTAGE IMAGING SUPPLY, INC. 9,567.80
02/14/2018 AISYS CONSULTING, LLC 13,850.86
02/14/2018 ALBERT ORTIZ 220.00
02/14/2018 ALDO BOYLESS 22.50
02/14/2018 ADAMS PRINTING COMPANY 2,475.00
02/14/2018 ALFONSO CALDERON 194.72
02/14/2018 A-STEP 3,990.92
02/14/2018 ANDY'S AUTO AIR & SUPPLY, INC. 5,505.58
02/14/2018 ANGELICA ALEJO 255.94
02/14/2018 ANNETTE PEREZ 19.80
02/14/2018 ANSMAR PUBLISHERS, INC. 126.50
02/14/2018 ARTURO ALVA 85.00
02/14/2018 ATTAINMENT CO.,INC. 691.27
02/14/2018 AUDIO-VISUAL AIDS CORP. 1,717.00
02/14/2018 B & H PHOTO VIDEO 13,778.42
02/14/2018 BARNES & NOBLE BOOKSELLERS, INC. 2,884.75
02/14/2018 BELCO SUPPLY 2,232.02
02/14/2018 BISHARA KAWAS 130.00
02/14/2018 BSN SPORTS INC 1,561.99
02/14/2018 JULIO CARDENAS 638.10
02/14/2018 CARDINAL'S SPORTS CENTER INC. 17,293.63
02/14/2018 CARLOS RUIZ 45.00
02/14/2018 CARMEN RENDON 105.00
02/14/2018 CDW-GOVERNMENT, INC. 2,626.17
02/14/2018 CHALK'S TRUCK PARTS 11,121.83
02/14/2018 CHANNING L. BETE CO., INC. 228.85
02/14/2018 CHAVARRIAS'S PLUMBING 600.00
02/14/2018 CINDY MONSIVAIS 531.31
02/14/2018 CLARISSA KUHNS 18,790.21
02/14/2018 CLARISSA RAMOS 326.67
02/14/2018 COMMERCIAL SWIM MANAGEMENT, LLC 1,180.28
02/14/2018 CONNEY SAFETY PRODUCTS, LLC 411.12
02/14/2018 CRISIS PREVENTION INSTITUTE, INC. 3,600.00
02/14/2018 CRUZ AUTO GLASS CENTER, INC. 1,458.00
02/14/2018 ISMAEL CRUZ 327.00
02/14/2018 CYNTHIA RAMIREZ 1,031.18
02/14/2018 KARLA DE LA GARZA 105.00
02/14/2018 DELL MARKETING L.P. 42,374.48
02/14/2018 DELTA DENTAL INSURANCE COMPANY 145,673.20
02/14/2018 DEMCO 389.85
02/14/2018 DEMOULIN BROTHERS & CO. 2,032.45
02/14/2018 BLICK ART MATERIAL 1,130.69
02/14/2018 DON CARTER 135.00
02/14/2018 DON JOHNSTON, INC. 1,293.41
02/14/2018 DR JOSE P MIRANDA JR 4,710.00
02/14/2018 DYNASTUDY, INC. 13,285.62
02/14/2018 EAI EDUCATION 77.42
02/14/2018 ECS LEARNING SYSTEMS INC. 4,221.60
02/14/2018 EDUCATORS PUBLISHING/EPS/SCHOOL SPE 2,189.50
19
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/14/2018 A & C FIRE & SAFETY 5,985.33
02/14/2018 ELIZABETH RAYMOND 96.76
02/14/2018 ESTHER SANTOS 75.00
02/14/2018 EYE VIEW INVESTIGATIONS AND 2,013.75
02/14/2018 EYETOPIA VISION CARE 66,668.53
02/14/2018 FEA-GEA DENTAL HEALTH CARE TRUST 14.00
02/14/2018 FLINN SCIENTIFIC INC. 3,122.54
02/14/2018 FOLLETT HIGHER EDUCATION GROUP, INC 619.00
02/14/2018 HOUSE OF RIBBONS 858.00
02/14/2018 FRANCISCO JAVIER MONCADA 85.00
02/14/2018 FRESH AQUISITIONS,LLC 56.40
02/14/2018 GABRIEL CISNEROS 256.70
02/14/2018 GARRATT-CALLAHAN COMPANY 2,321.01
02/14/2018 GILBERT MADRIGAL 65.00
02/14/2018 JUAN GOMEZ 28.34
02/14/2018 GONZALEZ AUTO PARTS 7,385.50
02/14/2018 GRAINGER, INC. 3,031.17
02/14/2018 GREGG SALINAS 150.00
02/14/2018 GT DISTRIBUTORS, INC. 4,430.12
02/14/2018 GULF COAST PAPER CO., INC. 1,014.08
02/14/2018 GUMDROP BOOKS 1,132.47
02/14/2018 GUSTAVO DE LEON 305.00
02/14/2018 ALARCON & SAENZ, PLLC 40,832.87
02/14/2018 HERTZ CORPORATION 344.35
02/14/2018 HYATT LEGAL PLANS, INC 12,845.28
02/14/2018 HYGEIA DAIRY CO. 60,561.50
02/14/2018 IDUVINA GONZALEZ 71.40
02/14/2018 IRENE ESTRADA 63.22
02/14/2018 JESUS PERUSQUIA 43.86
02/14/2018 JESUS SUAREZ 237.66
02/14/2018 JL & R AUTO SALES L.C. 7.00
02/14/2018 JORGE R. NEGRETE 85.00
02/14/2018 JOSEPH GARCIA 22.50
02/14/2018 JOSEPH LEIJA 130.00
02/14/2018 JUAN LIVAS 18.53
02/14/2018 KARLA CANTU 150.09
02/14/2018 KWIK KOPY PRINTING #446 143.97
02/14/2018 LABATT FOOD SERVICE 81,426.83
02/14/2018 LAREDO FEDERAL CREDIT UNION 445,916.99
02/14/2018 LAREDO FENCE MATERIALS, INC. 15,700.00
02/14/2018 LAREDO MEDICAL CENTER 8,905.00
02/14/2018 LARRY WAYNE DADE 150.00
02/14/2018 LAURA RODRIGUEZ 5,388.40
02/14/2018 LEYENDECKER CONSTRUCTION OF TEXAS 3,464,196.85
02/14/2018 MARIA DOUGLAS 122.06
02/14/2018 MARIA CASTRO 46.33
02/14/2018 MARTA PICAZO 35.97
02/14/2018 MARTHA OVIEDO 276.86
02/14/2018 MARTINEZ PAVING CO., INC. 632,259.62
02/14/2018 MAURICIO GONZALEZ 115.00
20
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/14/2018 MICHAEL E. BLAKE 85.00
02/14/2018 MIRIAM ORTA 97.01
02/14/2018 NATIONAL PLAN ADMINISTRATORS 13,541.14
02/14/2018 NETSYNC NETWORK SOLUTIONS 2,669.47
02/14/2018 NORA MURILLO 38.00
02/14/2018 O'REILLY AUTO PARTS 145.71
02/14/2018 PATRIA OFFICE SUPPLY 37,114.67
02/14/2018 PETER PIPER PIZZA 97.50
02/14/2018 PETER TAPIA 231.30
02/14/2018 POSITIVE PROMOTIONS, INC. 4,520.12
02/14/2018 QUILL CORP. 1,025.63
02/14/2018 R & M REFRIGERATION 305.91
02/14/2018 R.C. FOOD SERVICE & PRODUCE, INC. 19,184.40
02/14/2018 R.D.O. EQUIPMENT CO. 203.87
02/14/2018 CLAUDIA RAMIREZ 84.64
02/14/2018 REALLY GOOD STUFF 115.46
02/14/2018 REBECCA DIAZ 644.55
02/14/2018 REGION I 300.00
02/14/2018 RIVER CITY PRODUCE 3,255.00
02/14/2018 RIYED ENTERPRISES LLC 8,770.00
02/14/2018 BIG BOBS TROPHIES PLUS 5,627.75
02/14/2018 ROBERTO GARZA 340.00
02/14/2018 ROGELIO SALINAS 85.00
02/14/2018 ROSA LOPEZ 36.52
02/14/2018 RPM SMALL ENGINE REPAIR 237.87
02/14/2018 ELVIRA SALDIVAR 226.18
02/14/2018 SARAH DICKEY-BOYLESS 373.50
02/14/2018 SCHOOL HEALTH CORPORATION 46.95
02/14/2018 SCHWAN'S FOOD SERVICE, INC. 11,128.32
02/14/2018 SERGIO B FERRAL JR 120.00
02/14/2018 SHERWIN WILLIAMS 590.71
02/14/2018 SMARTFOODS 4 SCHOOLS 25,821.50
02/14/2018 FOLLETT SCHOOL SOLUTIONS 4,550.01
02/14/2018 STEVE WEISS MUSIC 2,751.64
02/14/2018 SUN LIFE FINANCIAL 266,856.62
02/14/2018 SUNBELT AIR CONDITIONING SERVICE 6,280.00
02/14/2018 SYSCO FOOD SERVICE 24,863.38
02/14/2018 TEXAS TEACHERS 12,431.11
02/14/2018 TEXTBOOK WAREHOUSE 1,432.50
02/14/2018 THE CRITICAL THINKING 725.67
02/14/2018 OMNI FINANCIAL GROUP, INC 163,806.81
02/14/2018 THELMA BUSTAMANTE 245.25
02/14/2018 THREE - G ELECTRICAL SUPPLY 2,091.66
02/14/2018 TRANE CO.,THE 38,957.91
02/14/2018 TRIUMPH LEARNING 1,285.57
02/14/2018 UZIEL RINCON 115.00
02/14/2018 VELIA ORTIZ 122.63
02/14/2018 WEBB COUNTY WORKERS ASSOC. 81.00
02/14/2018 WESTSIDE PRODUCE 9,879.00
02/14/2018 NOVASTAR 155.00
21
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/14/2018 UNITED STATES TREASURY 180,325.68
02/14/2018 UISD FOOD SERVICES 5,664.35
02/14/2018 UISD FOOD SERVICES 2,702.40
02/14/2018 TEXAS STATE DISBURSEMENT UNIT 6,182.16
02/15/2018 HABIBI'S SNACK SHACK 330.00
02/15/2018 SKILLS USA TEXAS 420.00
02/15/2018 GREGORY-PORTLAND ISD 300.00
02/15/2018 MARIA CANTU 560.00
02/19/2018 FRANCISCO SOSA 607.50
02/19/2018 UISD FOOD SERVICES 76.50
02/20/2018 MA CORDELIA CANTU 612.50
02/20/2018 ABRAHAM GALLEGOS 65.00
02/20/2018 ALBERTO DE LA CRUZ 22.50
02/20/2018 AMAZON CAPITAL SERVICES 7,707.88
02/20/2018 ANDREW OSER 249.54
02/20/2018 ARLENE ZEPEDA 334.09
02/20/2018 AUSTIN INDEPENDENT SCHOOL DISTRICT 100.00
02/20/2018 AUTISM TREATMENT CENTER 14,999.90
02/20/2018 JAVIER BANDA SALAZAR 22.50
02/20/2018 BEATRIZ MARTINEZ 184.76
02/20/2018 BLOSSOM ATHLETIC CENTER 200.00
02/20/2018 BRAD CLARK ELEVATOR INSPECTIONS, IN 175.00
02/20/2018 TERESITA BURUATO 60.00
02/20/2018 BUSINESS PROFESSIONALS OF AMERICA 210.00
02/20/2018 TIMOTHY CANTU 1,492.16
02/20/2018 TIMOTHY CANTU 1,063.05
02/20/2018 CANYON HIGH SCHOOL 300.00
02/20/2018 CARLOS GARZA 85.00
02/20/2018 CARLOS HERNANDEZ 140.00
02/20/2018 CARLOS SANCHEZ 1,506.16
02/20/2018 CC WINN HIGH SCHOOL THEATRE 300.00
02/20/2018 CENTERPOINT ENERGY 145.76
02/20/2018 CHICK-FIL-A 82.74
02/20/2018 CHICK-FIL-A 148.05
02/20/2018 CHICK-FIL-A 25.12
02/20/2018 CHICK-FIL-A 373.75
02/20/2018 CHICK-FIL-A 231.75
02/20/2018 CHRISTINA FLORES 1,676.04
02/20/2018 CIGARROA HIGH SCHOOL 350.00
02/20/2018 CIGARROA HIGH SCHOOL 355.00
02/20/2018 CITY OF LAREDO HEALTH DEPT. 640.00
02/20/2018 CITY OF LAREDO UTILITIES 16,572.98
02/20/2018 CLARK HARDWARE 1,666.56
02/20/2018 CLARK MIDDLE SCHOOL 495.00
02/20/2018 COTULLA ISD 150.00
02/20/2018 CYNTHIA GALLARDO 75.00
02/20/2018 DANIEL VILLARREAL 22.50
02/20/2018 DAVID RAMIREZ 2,452.99
02/20/2018 JAIME DE LEON 2,597.10
02/20/2018 DRAMATIC PUBLISHING 422.43
22
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/20/2018 DAVID EDSON 69.48
02/20/2018 ELIZABETH URESTI 45.00
02/20/2018 ELIZONDO TENNIS 225.00
02/20/2018 ELVIRA GAONA 180.70
02/20/2018 ENRIQUE ALVARADO 1,566.86
02/20/2018 ESTEVAN CAMARILLO 225.00
02/20/2018 FERNANDO SILVA 1,563.96
02/20/2018 VALERIA FLORES 22.50
02/20/2018 FRANCISCO CAZARES 60.00
02/20/2018 FRANCISCO LARA 22.50
02/20/2018 FRANCISCO X. STORK 2,000.00
02/20/2018 FRANK ALLRED III 375.00
02/20/2018 GERARDO BARRERA 120.00
02/20/2018 GLASS KITCHEN 1,050.00
02/20/2018 GUILLERMO GONZALEZ 70.00
02/20/2018 HAYDEE BARAJAS 1,098.70
02/20/2018 OSCAR HERNANDEZ 60.00
02/20/2018 HERNDONPANORAMIC INC. 1,100.00
02/20/2018 RANDI HOOPER 1,449.00
02/20/2018 HOSA, TA 225.00
02/20/2018 HOSA, TA 525.00
02/20/2018 HOUSTON FAIRFIELD INN & SUITES I45 1,618.22
02/20/2018 J.W. NIXON HIGH SCHOOL 500.00
02/20/2018 J.W. NIXON HIGH SCHOOL 250.00
02/20/2018 J.W. NIXON HIGH SCHOOL 400.00
02/20/2018 JACOB THOMPSON 1,804.50
02/20/2018 RODRIGUEZ AUTO SERVICE 7.00
02/20/2018 JAVIER VELA 3,120.41
02/20/2018 JERARDO TREJO 155.00
02/20/2018 JESUS ESPINOZA JR 225.00
02/20/2018 JESUS SAENZ 60.00
02/20/2018 JK SEVA, INC. 3,230.00
02/20/2018 JOE VALDEZ 65.00
02/20/2018 JOHN B. ALEXANDER HIGH SCHOOL 1,136.00
02/20/2018 JOHN ARMISTEAD 45.00
02/20/2018 JOHNSTONE SUPPLY OF LAREDO 105.15
02/20/2018 JORGE A HERNANDEZ 140.00
02/20/2018 JUAN RUIZ 22.50
02/20/2018 JUAN OROZCO 180.70
02/20/2018 MARIA ARAMBULA 1,206.70
02/20/2018 LA JOYA I.S.D. 250.00
02/20/2018 LAREDO I.S.D. 360.00
02/20/2018 LAREDO ISD FINE ARTS DEPARTMENT 540.00
02/20/2018 LAREDO MORNING TIMES LEGAL 2,462.00
02/20/2018 LAURA DE LOS SANTOS 563.51
02/20/2018 LBJ HIGH SCHOOL 800.00
02/20/2018 LBJ HIGH SCHOOL 470.00
02/20/2018 LEOPOLDO VILLARREAL 60.00
02/20/2018 LIFE DOWNS 90.00
02/20/2018 HEBBRONVILLE HIGH SCHOOL 70.00
23
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/20/2018 CARLOS LOZANO 325.68
02/20/2018 LUCIA GARCIA 425.68
02/20/2018 LUCIO VALLARTA 22.50
02/20/2018 HORTENCIA LUCIO 60.00
02/20/2018 LUIS PEREZ 9.39
02/20/2018 MALLELY BLANCO 75.00
02/20/2018 MARCO DIAZ 22.50
02/20/2018 MARIA CASTILLO 3,301.80
02/20/2018 MARIA RAMOS 22.50
02/20/2018 DOS MARIAS MANAGEMENT 161.25
02/20/2018 DOS MARIAS MANAGEMENT 142.50
02/20/2018 MARIA LUISA PEREZ 965.19
02/20/2018 MARIO ALONZO 173.62
02/20/2018 MARLA ALFARO 175.00
02/20/2018 MARTA AGUILAR 45.00
02/20/2018 MARTHA LARA 22.50
02/20/2018 MARTHA CUELLAR 22.50
02/20/2018 MARTIN MARTINEZ 22.50
02/20/2018 MCDONALD'S 148.00
02/20/2018 MEDINA ELECTRIC COOPERATIVE, INC 21.63
02/20/2018 MICHAEL GARCIA 2,737.87
02/20/2018 MIREYA MIRELES 82.30
02/20/2018 EDUARDO MORENO ARELLANO 45.00
02/20/2018 MYRIAM IDROGO 395.58
02/20/2018 NANCY NEWSOME 194.77
02/20/2018 PATRICK NAVA 647.46
02/20/2018 NIDIA RODRIGUEZ 400.50
02/20/2018 OSCAR RAMIREZ 1,606.72
02/20/2018 PABLO RIVERA 60.00
02/20/2018 PETER PIPER PIZZA 200.22
02/20/2018 PETER PIPER PIZZA 220.59
02/20/2018 POLO'S BAKERY 24.00
02/20/2018 PHARR-SAN JUAN-ALAMO ISD 200.00
02/20/2018 RAFAEL RIVERA-PINALES 22.50
02/20/2018 RD360 EDUCATIONAL CONSULTING, LLC 4,800.00
02/20/2018 ROBERTO AGUILAR, SR 245.00
02/20/2018 ROBERTO CRUZ 562.21
02/20/2018 ROBERTO MANDUJANO 1,825.71
02/20/2018 ROBERTO ORTIZ 562.50
02/20/2018 RICARDO RODRIGUEZ 75.00
02/20/2018 HERIBERTO SAENZ 135.00
02/20/2018 SAGE PUBLICATIONS, INC. 115.00
02/20/2018 SAN MARCOS CONSOLIDATED I S D 200.00
02/20/2018 SCHOOL SPECIALTY INC. 1,054.66
02/20/2018 SERGIO JAQUEZ 135.00
02/20/2018 ERIKA SILVA 375.00
02/20/2018 OSCAR SILVA PUENTE 120.00
02/20/2018 SILVIA MADRID 22.50
02/20/2018 SINNEH KOROMA 7.77
02/20/2018 SKILLS USA TEXAS 120.00
24
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/20/2018 SKILLS USA TEXAS 180.00
02/20/2018 SKILLS USA TEXAS 300.00
02/20/2018 SKILLS USA TEXAS 150.00
02/20/2018 SKILLS USA TEXAS 450.00
02/20/2018 SKILLS USA TEXAS 390.00
02/20/2018 SKILLS USA TEXAS 420.00
02/20/2018 SKILLS USA TEXAS 240.00
02/20/2018 SPRINT 1,054.53
02/20/2018 TACO TOTE 250.00
02/20/2018 TEXAS TRANSITION CONFERENCE 285.00
02/20/2018 TORNADO TOURS 4,500.00
02/20/2018 TSSSA 200.00
02/20/2018 ERIKA TURNER 2,124.34
02/20/2018 UIL MUSIC REGION XIV 355.00
02/20/2018 UIL MUSIC REGION XIV 1,025.00
02/20/2018 UVALDE HIGH SCHOOL 270.00
02/20/2018 MARIA VELA 22.50
02/20/2018 VIANEY VILLA 145.00
02/20/2018 WHATABURGER 385.00
02/20/2018 XOCHITL VASQUEZ 612.70
02/20/2018 SKILLS U.S.A. VICA 278.00
02/20/2018 SKILLS U.S.A. VICA 104.00
02/20/2018 SKILLS U.S.A. VICA 136.00
02/20/2018 SKILLS U.S.A. VICA 248.00
02/20/2018 SKILLS U.S.A. VICA 264.00
02/20/2018 SKILLS U.S.A. VICA 208.00
02/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 34,346.37
02/20/2018 ADVANTAGE IMAGING SUPPLY, INC. 13,199.95
02/20/2018 AISYS CONSULTING, LLC 5,689.99
02/20/2018 ALDO BOYLESS 22.50
02/20/2018 ADAMS PRINTING COMPANY 340.00
02/20/2018 AMANDO CHAPA 2,628.10
02/20/2018 ANALINE JOHNSON 292.62
02/20/2018 ANGELICA ALEJO 67.20
02/20/2018 ABRAHAM ARMENDARIZ 670.50
02/20/2018 ASASH TERMITE & PEST CONTROL 2,819.08
02/20/2018 AURORA SOTO 2,161.00
02/20/2018 B & H PHOTO VIDEO 424.60
02/20/2018 BELCO SUPPLY 323.05
02/20/2018 KRIZIA BENAVIDES 3,625.50
02/20/2018 CAROL ROSALES 562.50
02/20/2018 CDW-GOVERNMENT, INC. 170.56
02/20/2018 CHRISTINA RODRIGUEZ 325.70
02/20/2018 DON CARTER 205.00
02/20/2018 A & C FIRE & SAFETY 360.50
02/20/2018 EYE VIEW INVESTIGATIONS AND 3,543.75
02/20/2018 FIDEL R MARTINEZ 225.00
02/20/2018 SYNOVIA SOLUTIONS 426.08
02/20/2018 GILBERT MADRIGAL 85.00
02/20/2018 GRAINGER, INC. 214.32
25
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/20/2018 GUSTAVO DE LEON 155.00
02/20/2018 INSCO DISTRIBUTING, INC. 593.95
02/20/2018 JAIME PEREZ 140.00
02/20/2018 JORGE R. NEGRETE 155.00
02/20/2018 JOSE VILLARREAL 140.00
02/20/2018 JUAN ORTIZ 85.00
02/20/2018 KARINA MENDOZA 912.40
02/20/2018 LAREDO FEDERAL CREDIT UNION 40,876.62
02/20/2018 LARRY WAYNE DADE 105.00
02/20/2018 AWARD MASTERZ 160.00
02/20/2018 LOWE'S HOME CENTER, INC. 15,490.88
02/20/2018 JOSHUA MARTINEZ 3,633.00
02/20/2018 MCCOY'S LUMBER 2,967.93
02/20/2018 MONICA REYES 72.00
02/20/2018 MP2 ENERGY TEXAS, LLC 514,201.40
02/20/2018 NASCO 1,026.46
02/20/2018 OLYMPIA LANDSCAPE IRRIGATION 9,150.00
02/20/2018 PRAXAIR DISTRIBUTION, INC. 57.48
02/20/2018 RAUL XAVIER PRECIADO 270.00
02/20/2018 REGION I 1,500.00
02/20/2018 BIG BOBS TROPHIES PLUS 142.21
02/20/2018 ROBERTO GARZA 85.00
02/20/2018 ROSALVA BORREGO 669.70
02/20/2018 RUTHE B COWL REHABILITATION CENTER 9,908.86
02/20/2018 SARAH DICKEY-BOYLESS 373.50
02/20/2018 SCHOOL NURSE SUPPLY, INC. 516.00
02/20/2018 SERGIO B FERRAL JR 340.00
02/20/2018 SHERWIN WILLIAMS 1,265.84
02/20/2018 SOCIAL STUDIES SCHOOL SERVICE 254.02
02/20/2018 SOUTHERN SANITATION SERVICES, INC. 26,775.47
02/20/2018 SUNBELT AIR CONDITIONING SERVICE 8,400.00
02/20/2018 SUPER DUPER INC 1,150.12
02/20/2018 TEXAS MULTI-CHEM, LTD 1,101.00
02/20/2018 TRANE CO.,THE 30,737.57
02/20/2018 USI, INC. 1,349.00
02/20/2018 UZIEL RINCON 165.00
02/21/2018 GILBERTO CARDENAS 901.52
02/21/2018 LEOPOLDO GUARDIOLA 1,363.59
02/21/2018 BLUE CROSS BLUE SHIELD OF TX 602,465.45
02/22/2018 DON LEE FARMS 3,613.25
02/22/2018 ALBERTO GONZALEZ 65.00
02/22/2018 ALEXANDER LOPEZ 30.00
02/22/2018 ALICIA MORALES 897.68
02/22/2018 AMAZON CAPITAL SERVICES 171.06
02/22/2018 ANGELICA GUERRA 36.00
02/22/2018 RAPID PRINT 267.34
02/22/2018 ARBY'S 357.50
02/22/2018 ARBY'S 180.00
02/22/2018 ARBY'S 180.00
02/22/2018 ARMANDO ALMAGUER 26.00
26
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/22/2018 JOHNNY ARREDONDO 872.12
02/22/2018 ARTURO LOZANO 30.00
02/22/2018 ASELA ACOSTA 105.00
02/22/2018 AXEL RODRIGUEZ 30.00
02/22/2018 BARNES & NOBLE BOOKSELLERS, INC 123.09
02/22/2018 BIG GAME 295.00
02/22/2018 DAIRY QUEEN 275.45
02/22/2018 DAIRY QUEEN 35.88
02/22/2018 BELINDA BRISENO 45.22
02/22/2018 BRONCO COMPANY PARENT GROUP 600.00
02/22/2018 C D STARTER SERVICE LLC 4,162.98
02/22/2018 CC VALLEY INC 36.00
02/22/2018 CHICK-FIL-A 4,922.67
02/22/2018 CHICK-FIL-A 178.00
02/22/2018 CHICK-FIL-A 41.00
02/22/2018 CHICK-FIL-A AT RUBEN TORRES 252.00
02/22/2018 CHILDREN'S ADVOCACY CENTER 375.00
02/22/2018 CHRISTOPHER BRACAMONTES 34.00
02/22/2018 CICIS PIZZA 282.92
02/22/2018 CICI'S PIZZA (STORE #120 CORPUSCHR) 119.00
02/22/2018 CITY OF LAREDO 50.00
02/22/2018 CLARK HARDWARE 120.05
02/22/2018 CLARK MIDDLE SCHOOL 555.00
02/22/2018 CLEAN ENERGY 2,239.04
02/22/2018 STEVEN COLON 45.00
02/22/2018 CORDELIA CANTU 612.50
02/22/2018 TATIANA CORTES 105.00
02/22/2018 D AND M ENTERPRISE LLC 1,000.74
02/22/2018 DAIRY QUEEN 196.59
02/22/2018 DANTE MADRIGAL 1,868.26
02/22/2018 DAVID A VELEZ 28.00
02/22/2018 DAVID DRUCK 314.23
02/22/2018 DAVID GONZALEZ 250.77
02/22/2018 MCDONALD'S RESTAURANT 310.39
02/22/2018 DINAH MIGHT ADVENTURES LP 196.70
02/22/2018 EAGLE PASS ATHLETIC DEPARTMENT 300.00
02/22/2018 EDCOUCH-ELSA HIGH SCHOOL 175.00
02/22/2018 EDCOUCH-ELSA HIGH SCHOOL 140.00
02/22/2018 ELIZABETH GUERRERO 498.50
02/22/2018 ESC REGION 12 1,260.00
02/22/2018 ESMEREGILDO FLORES II 105.00
02/22/2018 FAMOUS CHICKEN OF LAREDO LLC 299.54
02/22/2018 FBI-LEEDA INC 50.00
02/22/2018 FERNANDO LEMUS 1,714.14
02/22/2018 FERNANDO FLORES 22.50
02/22/2018 FLEET PRIDE 3,014.10
02/22/2018 FLOWERS BAKING CO.OF SAN ANTONIO 5,843.70
02/22/2018 FRANK ALLRED III 370.00
02/22/2018 CHRISTIAN GALLARDO 897.68
02/22/2018 MAYRA GARCIA 585.87
27
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/22/2018 GERARDO RAMIREZ 189.39
02/22/2018 GFOA 725.00
02/22/2018 GILBERTO CARDENAS 202.35
02/22/2018 GISELLE GUTIERREZ 30.00
02/22/2018 GOLDEN CORRAL 66.00
02/22/2018 GUILLERMO ZUNIGA 28.00
02/22/2018 HOMERO VELIZ JR. 250.00
02/22/2018 HOSA, TA 1,750.00
02/22/2018 HUBERT COMPANY 242.51
02/22/2018 INTERBORO PACKAGING CORP 1,386.00
02/22/2018 RODRIGUEZ AUTO SERVICE 195.00
02/22/2018 JASONS DELI 136.00
02/22/2018 JASON'S DELI 519.04
02/22/2018 JAVIER CAZARES 22.50
02/22/2018 JESUS ESPINOZA JR 310.00
02/22/2018 JESUS VALDEZ 538.96
02/22/2018 JOHNSTONE SUPPLY OF LAREDO 6,300.28
02/22/2018 JAMES JORDAN 238.50
02/22/2018 JOSE FLORES 516.66
02/22/2018 JOSHUA NUNO 32.00
02/22/2018 JUAN CARLOS MOJICA 32.00
02/22/2018 CHICK-FIL-A 260.89
02/22/2018 KRISTINA M. SELLERS 108.00
02/22/2018 LAREDO ISD FINE ARTS DEPARTMENT 360.00
02/22/2018 LAREDO ISD FINE ARTS DEPARTMENT 360.00
02/22/2018 LAREDO ISD FINE ARTS DEPARTMENT 540.00
02/22/2018 LAREDO SPRING WATER INCORP. 9,637.76
02/22/2018 LUIS G GOMEZ 32.00
02/22/2018 MACGILL 142.44
02/22/2018 MAE POWER EQUIPMENT 1,647.82
02/22/2018 MALTPIZZA, LLC 335.37
02/22/2018 DOS MARIAS MANAGEMENT 13.40
02/22/2018 DOS MARIAS MANAGEMENT 53.60
02/22/2018 MARIANO GARCIA 105.00
02/22/2018 MARICELA DICKINSON 115.00
02/22/2018 MARTIN HIGH SCHOOL 838.00
02/22/2018 MARTIN HIGH SCHOOL 1,232.00
02/22/2018 MCDONALD'S 275.00
02/22/2018 MCDONALD'S 38.00
02/22/2018 MELISSA CHARO 925.95
02/22/2018 MONICA SANCHEZ 36.00
02/22/2018 MUY PIZZA-TEJAS LLC 499.15
02/22/2018 PEARSON CLINICAL ASSESSMENT 2,154.70
02/22/2018 NICK BRAVO 1,358.14
02/22/2018 DAVID ORTIZ 274.00
02/22/2018 PABLO NIETO 38.01
02/22/2018 PANO'S BAKERY 54.00
02/22/2018 PAPA JOHN'S 597.75
02/22/2018 PAUL BOSTICK 32.00
02/22/2018 PETER PIPER PIZZA 161.55
28
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/22/2018 SOUTH TEXAS WASTE SYSTEMS 170.00
02/22/2018 PPG ARCHITECTURAL FINISHES, INC. 2,615.64
02/22/2018 RAUL RODRIGUEZ 32.00
02/22/2018 RENE RANGEL 564.84
02/22/2018 RICARDO NUNEZ 22.50
02/22/2018 RIO GRANDE CITY ATHLETIC DEPT. 150.00
02/22/2018 RIO GRANDE VALLEY GOLF COACHES ASC. 625.00
02/22/2018 RIO GRANDE VALLEY GOLF COACHES ASC. 625.00
02/22/2018 T ROBERT MELENDEZ 561.00
02/22/2018 ROBERTO AGUILAR, SR 260.00
02/22/2018 ROBERTO LEAL 22.50
02/22/2018 RODOLFO SALDIVAR 3,272.18
02/22/2018 ROLANDO FLORES 285.73
02/22/2018 ROMA INDEPENDENT SCHOOL DISTRICT 1,019.23
02/22/2018 S.B.E.C. 57.00
02/22/2018 SAMES MOTOR CO. 2,567.92
02/22/2018 SAM'S 434.05
02/22/2018 SARA PHOENIX 1,665.00
02/22/2018 SCHOOL SPECIALTY INC. 1,901.24
02/22/2018 SCHREIBER FOODS INTERNATIONAL INC. 25,398.80
02/22/2018 SIRLOIN STOCKADE FAMILY STEAKHOUSE 142.56
02/22/2018 SIZZLING CAESARS, LLC 180.00
02/22/2018 SOUTH TEXAS CUSTARD #16, LTD 576.31
02/22/2018 STITCH N PRINT ART GALLERY LLC 3,240.75
02/22/2018 SUBWAY SANDWICHES 41.01
02/22/2018 SUN COAST RESOURCES, INC. 11,297.73
02/22/2018 TACO PALENQUE 269.96
02/22/2018 TEXAS COMPTROLLER OF PUBLIC ACCTS. 100.00
02/22/2018 TEXAS DEPT. OF LICENSING & REG. 20.00
02/22/2018 TMEA REGION 14 BAND 450.00
02/22/2018 TMEA REGION 14 BAND 450.00
02/22/2018 THE BURGER BARN 134.58
02/22/2018 VIRAJGOLF 300.00
02/22/2018 UIL MUSIC REGION XIV 670.00
02/22/2018 UNIFIRST 979.34
02/22/2018 VALLEY GROCERS, LLC 1,714.75
02/22/2018 VENESA RAMIREZ 1,161.00
02/22/2018 JESUS VILLASENOR 172.22
02/22/2018 WESLACO HIGH SCHOOL 225.00
02/22/2018 WHATABURGER 1,142.84
02/22/2018 WHATABURGER ACCOUNTING DEPT. 2,532.00
02/22/2018 ADVANTAGE IMAGING SUPPLY, INC. 190.00
02/22/2018 ALLIED FIRE PROTECTION LP 3,714.00
02/22/2018 AMERICAN SALES & SERVICE, INC. 825.00
02/22/2018 ANDY'S AUTO AIR & SUPPLY, INC. 7,861.90
02/22/2018 ANITA TORRES 1,260.00
02/22/2018 ANTONIO PEREZ 22.50
02/22/2018 ARGUINDEGUI OIL CO. 36,127.31
02/22/2018 ARTURO ALVA 255.00
02/22/2018 ASASH TERMITE & PEST CONTROL 90.00
29
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/22/2018 BARNES & NOBLE BOOKSELLERS, INC. 2,066.85
02/22/2018 BELCO SUPPLY 2,824.45
02/22/2018 CARGILL KITCHEN SOLUTIONS, INC. 10,785.00
02/22/2018 CLAUDIA VARGAS 105.00
02/22/2018 CRUZ AUTO GLASS CENTER, INC. 115.00
02/22/2018 CULLIGAN WATER CONDITIONING 350.00
02/22/2018 DELL MARKETING L.P. 7,359.85
02/22/2018 DEMCO 130.66
02/22/2018 DEVIN DISTRIBUTING & PACKAGING INC. 4,723.20
02/22/2018 DON CARTER 475.00
02/22/2018 ECS LEARNING SYSTEMS INC. 8,224.74
02/22/2018 EDUARDO MENDIOLA 87.91
02/22/2018 EDUCATOR'S PUBLISHING SERVICE, INC. 1,527.05
02/22/2018 EDUCATORS PUBLISHING/EPS/SCHOOL SPE 515.15
02/22/2018 TEACHER'S DISCOVERY 684.59
02/22/2018 FOREMOST TELECOMMUNICATIONS 17,643.82
02/22/2018 GCR TIRE CENTER 1,250.22
02/22/2018 GONZALEZ AUTO PARTS 8,298.00
02/22/2018 GRAINGER, INC. 509.46
02/22/2018 GULF COAST PAPER CO., INC. 11,658.96
02/22/2018 GUSTAVO DE LEON 525.00
02/22/2018 HEB 7,075.69
02/22/2018 HECTOR PEREZ 1,108.97
02/22/2018 HYGEIA DAIRY CO. 56,615.02
02/22/2018 TORTILLERIA MONTERREY 619.85
02/22/2018 LABATT FOOD SERVICE 170,231.79
02/22/2018 LOWE'S HOME CENTER, INC. 182.21
02/22/2018 MANUEL DE LEON 213.60
02/22/2018 SMART PROMOTIONAL 1,300.00
02/22/2018 MCCOY'S LUMBER 1,049.55
02/22/2018 MICHAEL E. BLAKE 170.00
02/22/2018 MIRTA PINA 675.00
02/22/2018 NARCISO CASTRO 135.00
02/22/2018 NATIONAL FOOD GROUP, INC. 24,724.40
02/22/2018 NORA MURILLO 183.36
02/22/2018 O'REILLY AUTO PARTS 1,367.72
02/22/2018 PATRIA OFFICE SUPPLY 28,904.96
02/22/2018 PAUL YOUNG CHEVROLET 1,275.00
02/22/2018 POSITIVE PROMOTIONS, INC. 304.00
02/22/2018 R & M REFRIGERATION 1,351.94
02/22/2018 R.C. FOOD SERVICE & PRODUCE, INC. 16,724.60
02/22/2018 R.D.O. EQUIPMENT CO. 1,105.42
02/22/2018 RIVER CITY PRODUCE 3,339.00
02/22/2018 RIYED ENTERPRISES LLC 4,525.00
02/22/2018 BIG BOBS TROPHIES PLUS 1,066.32
02/22/2018 ROBERTO ELIZONDO 248.52
02/22/2018 ROBERTO GARZA 345.00
02/22/2018 ROMEO MUSIC, LLC 1,450.00
02/22/2018 ROTEX TRUCK CENTER, INC. 38.58
02/22/2018 RUSH TRUCK CENTERS OF TEXAS 1,298.52
30
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/22/2018 SCHOLASTIC INC. 56.40
02/22/2018 SERGIO B FERRAL JR 410.00
02/22/2018 SYSCO FOOD SERVICE 8,673.99
02/22/2018 JEAN'S RESTAURANT SUPPLY 12,548.73
02/22/2018 TEXAS A & M INTERNATIONAL 150.00
02/22/2018 THREE - G ELECTRICAL SUPPLY 420.00
02/22/2018 USI, INC. 451.69
02/22/2018 WESTSIDE PRODUCE 8,340.00
02/22/2018 YOUTH LIGHT 83.38
02/22/2018 NOVASTAR 1,022.00
02/22/2018 J.B. ALEXANDER HIGH SCHOOL 300.00
02/23/2018 LONNIE GIGNAC 650.00
02/26/2018 LOZANO TRAVEL 381.60
02/26/2018 LOZANO TRAVEL 381.60
02/26/2018 MICHAEL CARRILLO 873.00
02/26/2018 LIBEN FISHER 75.00
02/26/2018 LONNIE GIGNAC 225.00
02/26/2018 BLUE CROSS BLUE SHIELD OF TX 580,456.78
02/27/2018 ELIZABETH GUERRERO 569.50
02/27/2018 VENESA RAMIREZ 430.00
02/27/2018 BUSINESS PROFESSIONALS OF AMERICA 1,120.00
02/27/2018 ADALBERTO JAIME 258.91
02/27/2018 ALBERT LAUREL 135.00
02/27/2018 ALBERTO GONZALEZ 400.00
02/27/2018 ALEJANDRA PEREZ 22.50
02/27/2018 ALEX PEREZ 32.00
02/27/2018 CYNTHIA ALVAREZ 5.35
02/27/2018 ARBY'S 111.24
02/27/2018 KEVIN ARIZPE 61.59
02/27/2018 ATB SERVICES, INC. 102.50
02/27/2018 BANQUETE ISD 300.00
02/27/2018 BARNES & NOBLE BOOKSELLERS, INC 1,454.60
02/27/2018 BEVERLY HERRERA 778.50
02/27/2018 BLANCA LOPEZ 1,048.50
02/27/2018 DAIRY QUEEN 399.66
02/27/2018 BRADLEY S TEST 292.94
02/27/2018 BURT HOLLOWAY 575.49
02/27/2018 CAMBRIDGE EDUCATIONAL SERVICES, INC 5,795.00
02/27/2018 TIMOTHY CANTU 197.08
02/27/2018 CARLISLE INSURANCE 1,363.00
02/27/2018 CARLOS HERNANDEZ 300.00
02/27/2018 CC VALLEY INC 108.00
02/27/2018 CHICK-FIL-A 282.00
02/27/2018 CHICK-FIL-A 78.00
02/27/2018 CICIS PIZZA 518.00
02/27/2018 CLAUDIA CAMACHO 22.50
02/27/2018 OSCAR CORTEZ 75.00
02/27/2018 KEVIN CROWELL 22.50
02/27/2018 CYNTHIA RUFFING 1,075.50
02/27/2018 DANIEL VILLARREAL 75.00
31
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/27/2018 DANTE MADRIGAL 2,375.01
02/27/2018 DAVID SAENZ 22.50
02/27/2018 JDSA I, LTD 101.98
02/27/2018 JAIME DE LEON 841.28
02/27/2018 MCDONALD'S RESTAURANT 74.71
02/27/2018 DR ERIK SLOMAN-MOLL MDPA 816.92
02/27/2018 ECONOMEDES HIGH SCHOOL 311.00
02/27/2018 EDUARDO MENDOZA 135.00
02/27/2018 EDUCATIONAL TESTING SERVICE 25.00
02/27/2018 ELIZABETH LOPEZ 264.33
02/27/2018 ELOISA MATA 5,104.68
02/27/2018 ERIKA BUENTELLO 1,480.50
02/27/2018 GERARDO ESQUEDA 22.50
02/27/2018 ASHLEY EVERETT 22.50
02/27/2018 FAMOUS CHICKEN OF LAREDO LLC 279.60
02/27/2018 FEDEX 690.26
02/27/2018 FERNANDO LEMUS 2,372.27
02/27/2018 FIRST IN TEXAS FOUNDATION 750.00
02/27/2018 FLEET PRIDE 4,141.89
02/27/2018 FUNDRAISERS ETC, INC. 500.00
02/27/2018 GILBERT PEREZ 32.00
02/27/2018 SANDRA GONZALEZ 22.50
02/27/2018 GREGORIO LOPEZ 295.00
02/27/2018 JOSE GUTIERREZ 22.50
02/27/2018 IVANA MORALES 32.00
02/27/2018 JACQUELINE GARCIA 22.50
02/27/2018 JAMES WALKER 155.00
02/27/2018 JASON'S DELI 224.06
02/27/2018 JESS HAGAN 135.00
02/27/2018 JESUS ROMERO 22.50
02/27/2018 JOHNSTONE SUPPLY OF LAREDO 203.70
02/27/2018 JONATHAN DANIEL VILLARREAL 135.00
02/27/2018 JORGE A HERNANDEZ 470.00
02/27/2018 JORGE MARTINEZ 22.50
02/27/2018 JOSE VILLARREAL 75.00
02/27/2018 JUAN MORAN-LOPEZ 22.50
02/27/2018 KYLE GARCIA 32.00
02/27/2018 LAREDO EXAMINERS INC 30.00
02/27/2018 LAREDO ISD FINE ARTS DEPARTMENT 360.00
02/27/2018 LBJ HIGH SCHOOL 264.00
02/27/2018 LBJ HIGH SCHOOL 584.00
02/27/2018 LETICIA ESTRADA 743.28
02/27/2018 LITTLE CAESAR'S PIZZA 400.00
02/27/2018 LUIS PEREZ 22.50
02/27/2018 MARIA GARZA 22.50
02/27/2018 MARIA ALARCON 22.50
02/27/2018 DOS MARIAS MANAGEMENT 74.25
02/27/2018 MARIA ESPARZA 65.40
02/27/2018 MARIA LOPEZ 2,470.50
02/27/2018 MARIO CABALLERO 75.00
32
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/27/2018 MARTIN HIGH SCHOOL 926.00
02/27/2018 MARTIN HIGH SCHOOL 1,070.00
02/27/2018 GILBERTO MARTINEZ 630.54
02/27/2018 GILBERTO MARTINEZ 683.10
02/27/2018 MCDONALD'S 107.64
02/27/2018 MICHELE LOPEZ 22.50
02/27/2018 MIGUEL SANCHEZ 108.50
02/27/2018 MONTANA MIKE'S STEAKHOUSE 280.00
02/27/2018 NANCY FLORES 481.05
02/27/2018 NATALY LINDGREN 32.00
02/27/2018 NICK BRAVO 1,350.44
02/27/2018 NIDIA RODRIGUEZ 3,236.40
02/27/2018 NILDA VALVERDE 886.50
02/27/2018 OK TOURS LLC 13,055.00
02/27/2018 OSWALDO MORALES 32.00
02/27/2018 PALENQUE GRILL 275.00
02/27/2018 PATRICIA VERA 63.00
02/27/2018 PEARSON VUE 1,776.50
02/27/2018 PENSKE TRUCK LEASING CO., L.P. 206.42
02/27/2018 POLO'S BAKERY 82.50
02/27/2018 POLO'S BAKERY 82.50
02/27/2018 POLO'S BAKERY 82.50
02/27/2018 POLO'S BAKERY 82.50
02/27/2018 RAMON MUNOZ 22.50
02/27/2018 ROBERTA MARIE MARLETT 115.00
02/27/2018 RON TATSCH 300.32
02/27/2018 SAMES MOTOR CO. 2,513.63
02/27/2018 SAMUEL CADRIEL LOPEZ JR 261.32
02/27/2018 SAN ANTONIO I.S.D. 500.00
02/27/2018 DAENA SANCHEZ 22.50
02/27/2018 SANDEE GOMEZ 30.00
02/27/2018 ENABLE MART 448.46
02/27/2018 SCHOOL SPECIALTY INC. 2,857.43
02/27/2018 S.C.A.N., INC. 100.00
02/27/2018 SHI GOVERNMENT SOLUTIONS, INC. 1,364.70
02/27/2018 SIGN SOLUTIONS, INC. 88.50
02/27/2018 SOUTHWEST TEXAS JUNIOR COLLEGE 283.00
02/27/2018 TEXAS ART EDUCATION ASS. (TAEA) 750.00
02/27/2018 TEXAS ART EDUCATION ASS. (TAEA) 750.00
02/27/2018 TEXAS INFLATABLE RENTALS, LLC 700.00
02/27/2018 TMEA REGION 14 BAND 591.50
02/27/2018 TMEA REGION 14 BAND 591.50
02/27/2018 TEXAS SPEECH LANGUAGE HEARING ASSOC 425.00
02/27/2018 TOMAS RODRIGUEZ 61.16
02/27/2018 TORNADO TOURS 6,350.00
02/27/2018 UIL MUSIC REGION XIV 670.00
02/27/2018 UIL MUSIC REGION XIV 670.00
02/27/2018 ROLAND S VARA 135.00
02/27/2018 CARMEN RANKIN 1,129.14
02/27/2018 VICTORIA LACY 55.00
33
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/27/2018 ELVA C MADRIGAL 332.50
02/27/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 82.50
02/27/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 280.00
02/27/2018 WETHE & ASSOCIATES 8,200.00
02/27/2018 WHATABURGER 651.41
02/27/2018 WHATABURGER ACCOUNTING DEPT. 1,018.70
02/27/2018 SKILLS U.S.A. VICA 120.00
02/27/2018 ZABDIEL RINCON 560.00
02/27/2018 ADRIANNA RANGEL 22.50
02/27/2018 ADVANTAGE IMAGING SUPPLY, INC. 269.00
02/27/2018 AIR EVAC EMS, INC. 15,732.48
02/27/2018 ALBERT ORTIZ 395.00
02/27/2018 B & H PHOTO VIDEO 2,328.42
02/27/2018 BISHARA KAWAS 65.00
02/27/2018 CARDINAL'S SPORTS CENTER INC. 8,049.00
02/27/2018 CARLOS RUIZ 22.50
02/27/2018 CARMEN PEREZ 22.50
02/27/2018 CINDY MONSIVAIS 1,091.35
02/27/2018 CLARISSA RAMOS 170.04
02/27/2018 DAHILL OFFICE TECH. CORP.-C/C 35,265.42
02/27/2018 DAVID DE LA ROSA 22.50
02/27/2018 DEMCO 357.94
02/27/2018 EYE VIEW INVESTIGATIONS AND 4,230.00
02/27/2018 FIDEL R MARTINEZ 335.00
02/27/2018 FRANCISCO JAVIER MONCADA 165.00
02/27/2018 FRESH AQUISITIONS,LLC 234.26
02/27/2018 GILBERT MADRIGAL 200.00
02/27/2018 GRAINGER, INC. 56.41
02/27/2018 GREGG SALINAS 130.00
02/27/2018 GUILLERMO GONZALEZ JR PHD 1,900.00
02/27/2018 IBC INSURANCE AGENCY 2,313.00
02/27/2018 J. CRUZ & ASSOCIATES, LLC 53,771.80
02/27/2018 JAIME PEREZ 65.00
02/27/2018 JESUS GONZALEZ 535.50
02/27/2018 JESUS SUAREZ 1,082.10
02/27/2018 JORGE R. NEGRETE 487.50
02/27/2018 JOSE VILLARREAL 140.00
02/27/2018 JOSEPH LEIJA 130.00
02/27/2018 LEYENDECKER CONSTRUCTION OF TEXAS 764,659.75
02/27/2018 BEDFORD, FREEMAN & WORTH PUBLISHING 15,644.01
02/27/2018 MANUEL A RANGEL 295.00
02/27/2018 MAURICIO GONZALEZ 250.00
02/27/2018 CASSANDRA NAVARRO 22.50
02/27/2018 NOE PAREDES 22.50
02/27/2018 TRAINERS WAREHOUSE 1,332.22
02/27/2018 PETER TAPIA 343.78
02/27/2018 RAUL XAVIER PRECIADO 300.00
02/27/2018 REGION I 600.00
02/27/2018 RELIASTAR LIFE INSURANCE COMPANY 82,085.14
02/27/2018 BIG BOBS TROPHIES PLUS 222.77
34
Ck Date Ven Name Total Check AmtCheck Register for February 2018
02/27/2018 SCHOOL HEALTH CORPORATION 68.09
02/27/2018 SCHOOL NURSE SUPPLY, INC. 146.50
02/27/2018 SWEETWATER SOUND INC. 59.99
02/27/2018 TERRACON CONSULTANTS, INC. 9,875.00
02/27/2018 TEXAS FLEET SUPPLY 1,823.15
02/27/2018 THE CRITICAL THINKING 113.20
02/27/2018 TRANE CO.,THE 10,047.83
02/27/2018 UNITED STATES TREASURY 1,866.47
02/27/2018 TEACHER RETIREMENT SYSTEM OF TEXAS 2,901,177.30
02/28/2018 UNITED STATES TREASURY 160,025.79
1
Ck Date Ven Name Total Check Amt
03/01/2018 DAVID ORTIZ 526.00
03/01/2018 DON LEE FARMS 3,613.25
03/01/2018 A.T.P.E. 383.61
03/01/2018 ABECEDARIAN 870.10
03/01/2018 WINTER GUARD TARPS 5,161.00
03/01/2018 ALESO 14 INVESTMENTS, LLC 179.69
03/01/2018 ALFREDO ANGUIANO 630.00
03/01/2018 AMERICAN HERITAGE LIFE INS. CO. 34.67
03/01/2018 APPLE INC. 50.48
03/01/2018 ARBY'S 300.00
03/01/2018 ARBY'S 180.00
03/01/2018 ARBY'S 240.00
03/01/2018 ACET 440.00
03/01/2018 AT & T 158.67
03/01/2018 AUSTIN MAC REPAIR LLC 435.95
03/01/2018 BARNES & NOBLE BOOKSELLERS, INC 2,323.68
03/01/2018 BEVERLY HERRERA 1,943.40
03/01/2018 BORDER COUNSELING ASSOCIATION 100.00
03/01/2018 DAIRY QUEEN 526.93
03/01/2018 CABELA'S WHOLESALE INC. 2,149.75
03/01/2018 CATERING & CAKES BY DESIGN, LLC 712.50
03/01/2018 CENTERPOINT ENERGY 54.08
03/01/2018 CHICK-FIL-A 715.50
03/01/2018 CHICK-FIL-A 60.00
03/01/2018 CHICK-FIL-A 723.80
03/01/2018 CHICK-FIL-A 257.01
03/01/2018 CITY OF LAREDO UTILITIES 2,475.72
03/01/2018 CLARK HARDWARE 2,059.73
03/01/2018 COL SANTOS BENAVIDES ELEMENTARY 2,304.00
03/01/2018 DAHILL OFFICE TECH. CORP.-LEASE 26,998.50
03/01/2018 MCDONALD'S RESTAURANT 336.44
03/01/2018 DOUGLAS GATES 298.53
03/01/2018 EL PARAISO RESTAURANT 148.50
03/01/2018 ELIZABETH GUERRERO 436.50
03/01/2018 EXCELLENCE IN TEACHING (EIT) 6,000.00
03/01/2018 FERNANDO FLORES 75.00
03/01/2018 FLOWERS BAKING CO.OF SAN ANTONIO 15,983.80
03/01/2018 FOOD BANK OF THE RIO GRAND VALLEY 4,641.32
03/01/2018 FRANCISCO JIMENEZ 95.00
03/01/2018 GOVERNMENT FINANCE OFFICERS ASSOC. 885.00
03/01/2018 HIGH LINER FOODS (USA) INC 6,732.00
03/01/2018 HUBERT COMPANY 121.35
03/01/2018 IOWA CHILD SUPPORT RECOVERY UNIT 242.30
03/01/2018 JACOB THOMPSON 2,479.50
03/01/2018 RODRIGUEZ AUTO SERVICE 449.00
03/01/2018 JASONS DELI 800.49
03/01/2018 JASON'S DELI 924.31
03/01/2018 JESUS PADILLA 55.00
Check Register for March 2018
2
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/01/2018 JOSE BRIONES 178.37
03/01/2018 JOSE GONZALEZ 45.00
03/01/2018 JOSE JIMENEZ 22.50
03/01/2018 JOSE PEREZ 75.00
03/01/2018 JOSE FLORES 608.22
03/01/2018 JUAN CASTRO 45.00
03/01/2018 JUAN SOLIS 22.50
03/01/2018 JULIO NINO 115.00
03/01/2018 LAVERNE M. FUNDERBURK, CPA 103.00
03/01/2018 MOORE SUPPLY COMPANY 2,077.00
03/01/2018 EDUARDO LOPEZ 22.50
03/01/2018 LOPEZ VERA PRODUCE, LLC 3,287.00
03/01/2018 LUIS VALDEZ 1,055.46
03/01/2018 MARIA DE LUNA 22.50
03/01/2018 MARTINEZ PHARMACY 152.85
03/01/2018 MCDONALD'S 214.25
03/01/2018 MEDEK,LLC 5,021.00
03/01/2018 JUSTIN MEZA 64.12
03/01/2018 MICHAEL GARCIA 22.50
03/01/2018 MOTIVATIONS, INC. 495.00
03/01/2018 NANCY NEWSOME 193.67
03/01/2018 OFFICE DEPOT 2,546.42
03/01/2018 OK TOURS LLC 8,795.00
03/01/2018 OSCAR MONTEMAYOR 22.50
03/01/2018 PHI SERVICE AGENCY 20,920.00
03/01/2018 POLO'S BAKERY 24.00
03/01/2018 PORTIONPAC CHEMICAL CORPORATION 11,768.45
03/01/2018 PPG ARCHITECTURAL FINISHES, INC. 1,550.06
03/01/2018 PROPERTY CASUALTY ALLIANCE OF TX 1,000.00
03/01/2018 RABA KISTNER, INC. 19,699.50
03/01/2018 RAUL TREVINO 145.00
03/01/2018 RAYMUNDO CAMACHO 75.00
03/01/2018 REGENT COACH LINE, LTD. 7,704.40
03/01/2018 REGION XIII/EDUCATION SERVICE CENTE 360.00
03/01/2018 RESOURCES FOR EDUCATORS 798.00
03/01/2018 T ROBERT MELENDEZ 561.00
03/01/2018 ROBERTA MARIE MARLETT 345.00
03/01/2018 ROSANA ARIZOLA 160.23
03/01/2018 ROSANA ARIZOLA 108.07
03/01/2018 SAF-T-GLOVE INC. 1,049.34
03/01/2018 SAMES MOTOR CO. 738.17
03/01/2018 SCHOOL SPECIALTY INC. 411.35
03/01/2018 SHI GOVERNMENT SOLUTIONS, INC. 651.06
03/01/2018 SITEONE LANDSCAPE SUPPLY HOLDING 672.45
03/01/2018 SMARTCOM TELEPHONE 25,321.00
03/01/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 2,059.17
03/01/2018 SPRINT 351.51
03/01/2018 STEAK HOUSE RESTAURANT 245.00
3
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/01/2018 STITCH N PRINT ART GALLERY LLC 697.00
03/01/2018 T G S L C 301.78
03/01/2018 TASBO 1,085.00
03/01/2018 TASBO 75.00
03/01/2018 TEXAS COMMISSION ENVIRONMENTAL QUAL 50.00
03/01/2018 TEXAS LIBRARY ASSOCIATION 420.00
03/01/2018 TEXAS STATE TEACHERS ASSOC. 2,916.48
03/01/2018 TEX-MEX CREDIT UNION 50.00
03/01/2018 THE INDEPENDENT ORDER OF FORESTERS 18.00
03/01/2018 TIME WARNER 106.70
03/01/2018 TIME WARNER 70.02
03/01/2018 U.S. DEPARTMENT OF EDUCATION 103.55
03/01/2018 UCS, INC. 380.00
03/01/2018 UNIFIRST 3,431.21
03/01/2018 UNITED FUND OF LAREDO 128.50
03/01/2018 UNIVERSITY OF TEXAS AT SAN ANTONIO 165.00
03/01/2018 VALLEY GROCERS, LLC 10,445.05
03/01/2018 ALBERTO VELAZQUEZ 22.50
03/01/2018 VENESA RAMIREZ 774.00
03/01/2018 VERIZON WIRELESS 259.93
03/01/2018 VERIZON WIRELESS 759.80
03/01/2018 VERIZON WIRELESS 189.97
03/01/2018 VERIZON WIRELESS 759.80
03/01/2018 VERONICA TIJERINA 45.00
03/01/2018 VICTOR SOTO 55.05
03/01/2018 VANIA JIMENEZ 22.50
03/01/2018 FELIX VILLANUEVA 22.50
03/01/2018 WALLBANGER'S GOURMET HAMBURGERS 151.00
03/01/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
03/01/2018 WHATABURGER 401.18
03/01/2018 WHATABURGER ACCOUNTING DEPT. 2,131.70
03/01/2018 WILLIAM E. HEITKAMP 1,257.04
03/01/2018 WORLD WIDE IMAGING SUPPLIES 909.00
03/01/2018 ACE EDUCATIONAL SUPPLIES, INC. 180.36
03/01/2018 ALDO BOYLESS 45.00
03/01/2018 ANDRES PADRON 400.00
03/01/2018 ANTONIO PEREZ 45.00
03/01/2018 ARGUINDEGUI OIL CO. 58,574.12
03/01/2018 ATTAINMENT CO.,INC. 1,310.24
03/01/2018 AUDIO-VISUAL AIDS CORP. 20,593.00
03/01/2018 B & H PHOTO VIDEO 4,098.99
03/01/2018 BARNES & NOBLE BOOKSELLERS, INC. 1,319.00
03/01/2018 BOUND TO STAY BOUND BOOKS, INC. 1,997.67
03/01/2018 CAROL ROSALES 45.00
03/01/2018 COMMERCIAL KITCHEN PARTS SERVICE 377.20
03/01/2018 CYNTHIA HERNANDEZ 43.06
03/01/2018 DELTA DENTAL INSURANCE COMPANY 145,872.04
03/01/2018 DEVIN DISTRIBUTING & PACKAGING INC. 2,281.90
4
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/01/2018 DOUBLE B. FOODS, INC. 8,010.00
03/01/2018 EDGAR AGUILAR 515.00
03/01/2018 EKON-O-PAC INC. 4,275.00
03/01/2018 EYETOPIA VISION CARE 67,246.20
03/01/2018 FASTENAL COMPANY 498.88
03/01/2018 FORTINO PADRON 340.00
03/01/2018 FRESH AQUISITIONS,LLC 220.48
03/01/2018 GRAINGER, INC. 716.41
03/01/2018 GUILLERMO GONZALEZ JR PHD 950.00
03/01/2018 GULF COAST PAPER CO., INC. 82,670.26
03/01/2018 MUNOZ AND COMPANY 4,434.47
03/01/2018 HEB 81.82
03/01/2018 HYATT LEGAL PLANS, INC 4,310.32
03/01/2018 HYGEIA DAIRY CO. 77,996.61
03/01/2018 INOCENCIO RODRIGUEZ 55.00
03/01/2018 JESUS GLORIA 230.00
03/01/2018 TORTILLERIA MONTERREY 3,018.65
03/01/2018 JORGE R. NEGRETE 57.50
03/01/2018 LABATT FOOD SERVICE 131,943.88
03/01/2018 LAKESHORE LEARNING MATERIALS 7,677.49
03/01/2018 LAREDO FEDERAL CREDIT UNION 40,986.62
03/01/2018 AWARD MASTERZ 320.00
03/01/2018 LEARNING ZONE 1,594.01
03/01/2018 LETICIA LONGORIA 59.41
03/01/2018 LIBRARY SKILLS, INC. 178.95
03/01/2018 MARIANA AVINA 285.00
03/01/2018 MARK'S PLUMBING PARTS 83.15
03/01/2018 NORBERTO MARTINEZ 57.77
03/01/2018 MCCOY'S LUMBER 1,152.05
03/01/2018 MEDCO SUPPLY COMPANY 624.29
03/01/2018 NAPA AUTO PARTS 645.27
03/01/2018 NASCO 573.39
03/01/2018 NATIONAL PLAN ADMINISTRATORS 11,032.91
03/01/2018 NETSYNC NETWORK SOLUTIONS 9,051.97
03/01/2018 O'REILLY AUTO PARTS 1,504.78
03/01/2018 ORIENTAL TRADING CO., INC. 2,825.74
03/01/2018 OSCAR SANCHEZ 130.00
03/01/2018 PETER PIPER PIZZA 213.86
03/01/2018 POSITIVE PROMOTIONS, INC. 3,132.66
03/01/2018 PRAXAIR DISTRIBUTION, INC. 746.23
03/01/2018 R & M REFRIGERATION 1,689.93
03/01/2018 R.C. FOOD SERVICE & PRODUCE, INC. 16,672.40
03/01/2018 RIVER CITY PRODUCE 10,856.38
03/01/2018 RODRIGO GARCIA 210.00
03/01/2018 RUSH TRUCK CENTERS OF TEXAS 1,629.11
03/01/2018 RUTHE B COWL REHABILITATION CENTER 8,441.57
03/01/2018 SARAH DICKEY-BOYLESS 1,569.64
03/01/2018 SCHOOL NURSE SUPPLY, INC. 1,587.29
5
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/01/2018 SUN LIFE FINANCIAL 268,872.86
03/01/2018 SYSCO FOOD SERVICE 36,249.32
03/01/2018 OMNI FINANCIAL GROUP, INC 269.50
03/01/2018 TRANE CO.,THE 1,754.16
03/01/2018 TRIUMPH LEARNING 250.97
03/01/2018 VALERIA MACIAS 400.00
03/01/2018 VICENTE MONTALVO 420.00
03/01/2018 WESTSIDE PRODUCE 7,800.00
03/01/2018 ZENON FRUCTUOSO JR 400.00
03/01/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 6,147.98
03/05/2018 U.S. POSTMASTER 225.00
03/05/2018 LONNIE GIGNAC 1,504.59
03/06/2018 A.T.P.E. 2,636.75
03/06/2018 ABIGAIL ACHORD 28.89
03/06/2018 AEP AMERICAN ELECTRIC POWER 10,921.08
03/06/2018 ALONZO GARCIA 22.50
03/06/2018 AMERICAN HERITAGE LIFE INS. CO. 1,095.56
03/06/2018 ANNETTE RODRIGUEZ 22.50
03/06/2018 APPERSON, INC. 132.31
03/06/2018 APPLE INC. 2,574.00
03/06/2018 ARTURO VALDEZ 22.50
03/06/2018 ASHLEY ARRIAGA 32.00
03/06/2018 ASHLEY RAMIREZ 32.00
03/06/2018 ACET 440.00
03/06/2018 AZENETTE ARRIAGA 30.00
03/06/2018 JAVIER BANDA SALAZAR 22.50
03/06/2018 BLANCA AGUILAR 75.00
03/06/2018 BRENDA ALVAREZ 30.00
03/06/2018 CALZONE CASE COMPANY 1,169.00
03/06/2018 CASANDRA CANALES HINOJOSA 45.00
03/06/2018 CARLOS SALDIVAR 22.50
03/06/2018 CDI COMPUTER DEALERS, INC. 849.89
03/06/2018 NANCY CHAPA 47.52
03/06/2018 CHICK FIL A 134.36
03/06/2018 CHICK FIL-A 216.17
03/06/2018 CHICK-FIL-A 694.47
03/06/2018 CHILDREN'S ADVOCACY CENTER 225.00
03/06/2018 CHRISTINE DICKEY 93.74
03/06/2018 CICIS PIZZA 486.25
03/06/2018 CITY OF LAREDO/LAREDO ENERGY ARENA 2,145.50
03/06/2018 CLASS A PRODUCTS 153.35
03/06/2018 CLASSROOM PRODUCTS, LLC 299.00
03/06/2018 CLEAT ADMINISTRATIVE OFFICE 1,330.00
03/06/2018 COLONIAL LIFE & ACCIDENT INSUR. CO. 481.63
03/06/2018 CONSECO HEALTH INSURANCE COMPANY 310.30
03/06/2018 COUGAR BUS LINES LTD 1,400.00
03/06/2018 DANIEL GARCIA 45.00
03/06/2018 DANIEL MONTANO 22.50
6
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/06/2018 DANNY'S RESTAURANT 1,182.71
03/06/2018 DEBORAH MORADO 36.00
03/06/2018 MCDONALD'S RESTAURANT 59.50
03/06/2018 MCDONALD'S RESTAURANT 115.00
03/06/2018 DIEGO FERNANDO CARBONELL MONROY 780.00
03/06/2018 RAMONA DILLAMAN 22.50
03/06/2018 HECTOR DOMINGUEZ 45.00
03/06/2018 DORA GONZALEZ 75.00
03/06/2018 DOROTHY CHAVEZ 218.55
03/06/2018 ECMC 364.24
03/06/2018 ED'S TROPHIES 4,826.00
03/06/2018 DAVID EDSON 235.33
03/06/2018 DAVID EDSON 58.50
03/06/2018 EFRAIN RUIZ 120.99
03/06/2018 ELIZABETH GARCIA 36.00
03/06/2018 ENRIQUE SANTOS 22.50
03/06/2018 ESTELA MIRANDA 216.79
03/06/2018 EZEQUIEL ALARCON 45.00
03/06/2018 FEDEX 118.15
03/06/2018 VALERIA FLORES 22.50
03/06/2018 FORDE-FERRIER, LLC 23,452.00
03/06/2018 FRANCISCO CAZARES 22.50
03/06/2018 FRANCISCO BALDERAS 22.50
03/06/2018 FRANKEL'S COSTUME CO., INC. 1,740.00
03/06/2018 FRIEDRICH CHARLES GECHTER 740.00
03/06/2018 MANUEL GARCIA 60.00
03/06/2018 VIOLETA GARCIA 14.18
03/06/2018 NIDIA GARZA 183.12
03/06/2018 GENWORTH LIFE INSURANCE CO 46.60
03/06/2018 GERARDO RAMIREZ 197.99
03/06/2018 GERARDO RAMIREZ 192.14
03/06/2018 GERARDO RAMIREZ 333.54
03/06/2018 GERARDO RAMIREZ 139.10
03/06/2018 MCGRAW-HILL SCHOOL EDUCATION LLC 8,823.40
03/06/2018 EMMANUEL GOMEZ CELESTINO 97.50
03/06/2018 KRYSTELLE GOMEZ 22.50
03/06/2018 GUILLERMO CAMPOS 239.02
03/06/2018 GUILLERMO MORENO 22.50
03/06/2018 JOSE GUTIERREZ 22.50
03/06/2018 JULIA GUTIERREZ 22.50
03/06/2018 HECTOR GARZA 295.30
03/06/2018 HILLJE MUSIC CENTER 190.00
03/06/2018 HOUSTON INDEPENDENT SCHOOL DISTRICT 10,722.37
03/06/2018 INTERNAL REVENUE SERVICE 217.15
03/06/2018 IRIS GAONA 32.00
03/06/2018 J.W. NIXON HIGH SCHOOL 150.00
03/06/2018 JACK C HAYS HIGH SCHOOL 196.00
03/06/2018 JENNIFER FLORES 36.00
7
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/06/2018 JESSICA MONCADA 32.00
03/06/2018 JESUS HERNANDEZ 30.00
03/06/2018 JOSE ALCALA 20.00
03/06/2018 JOSE BRIONES 96.47
03/06/2018 JOSE ARIAS 36.00
03/06/2018 JOSE DIAZ 34.00
03/06/2018 JOSE ESQUEDA 176.53
03/06/2018 JOSE GOMEZ 22.50
03/06/2018 JUAN BAUTISTA 34.00
03/06/2018 JUAN BOTELLO 553.29
03/06/2018 JUAN MONTEMAYOR GARZA 22.50
03/06/2018 JUAN F RODRIGUEZ 16.00
03/06/2018 JUAN RUIZ 22.50
03/06/2018 JUAN GARCIA 22.50
03/06/2018 LAREDO EXAMINERS INC 5,050.00
03/06/2018 LAREDO FIRE DEPT. FED. CREDIT UNION 800.00
03/06/2018 LAREDO I.S.D. 360.00
03/06/2018 LAREDO ISD FINE ARTS DEPARTMENT 540.00
03/06/2018 LAREDO ISD FINE ARTS DEPARTMENT 360.00
03/06/2018 LAREDO SPRING WATER INCORP. 35.94
03/06/2018 LBJ HIGH SCHOOL 560.00
03/06/2018 LOZANO TRAVEL 381.60
03/06/2018 MA CORDELIA CANTU 30.00
03/06/2018 BENITO MANCILLAS 75.00
03/06/2018 MARCO DIAZ 22.50
03/06/2018 MARIA CAZARES 22.50
03/06/2018 MARIA RAMOS 22.50
03/06/2018 MARIA ISABEL ALMANZA 22.50
03/06/2018 MARIA GARCIA 45.00
03/06/2018 MARINELA RUIZ 185.30
03/06/2018 MARIO A PEREZ 30.00
03/06/2018 MARIO CABALLERO 22.50
03/06/2018 MARTHA ESPARZA 58.86
03/06/2018 GILBERTO MARTINEZ 31.27
03/06/2018 JORGE MARTINEZ 75.00
03/06/2018 MARTHA CUELLAR 22.50
03/06/2018 MASS GROUP MARKETING INC 7,476.00
03/06/2018 MCDONALD'S 34.10
03/06/2018 CARLOS MENDEZ 75.00
03/06/2018 JORGE MEZA 142.86
03/06/2018 MICHAEL VALDEZ 256.50
03/06/2018 MIGUEL RIVAS 22.50
03/06/2018 EDUARDO MORENO ARELLANO 22.50
03/06/2018 EDUARDO MORENO ARELLANO 75.00
03/06/2018 MOTIVATIONS, INC. 990.00
03/06/2018 NATIONAL FAMILY CARE LIFE INS. CO. 57.00
03/06/2018 NEW YORK LIFE INS. CO. 55.00
03/06/2018 OFFICE DEPOT 14.89
8
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/06/2018 PABLO RIVERA 45.00
03/06/2018 PANO'S BAKERY 54.00
03/06/2018 PERFORMANT RECOVERY, INC 569.67
03/06/2018 PETER PIPER PIZZA 47.53
03/06/2018 PETER PIPER PIZZA 236.25
03/06/2018 POLO'S BAKERY 176.00
03/06/2018 PRIMITIVO GAMBOA 22.50
03/06/2018 ERNESTINA QUINTANILLA 22.50
03/06/2018 RAFAEL RIVERA-PINALES 22.50
03/06/2018 DOMINO'S PIZZA 622.07
03/06/2018 GRACIELA RAMIREZ 124.26
03/06/2018 RAUL HERNANDEZ 45.00
03/06/2018 PAUL REYES 22.50
03/06/2018 RICARDO SANCHEZ 60.00
03/06/2018 ROBERTO CRUZ 200.56
03/06/2018 ROBERTO CRUZ 916.26
03/06/2018 ROBERTO LEAL 45.00
03/06/2018 ROBERTO RODRIGUEZ 22.50
03/06/2018 RODOLFO GALVAN 22.50
03/06/2018 ROMA INDEPENDENT SCHOOL DISTRICT 423.06
03/06/2018 ROSENDO SALAZAR 16.00
03/06/2018 LITTLE CAESARS OF LYTLE, PEARSALL 276.76
03/06/2018 S.B.E.C. 171.00
03/06/2018 SALVADOR GUERRA 22.50
03/06/2018 SAMES MOTOR CO. 3.56
03/06/2018 SAMUEL SAPIEN 34.00
03/06/2018 SAUL MARTINEZ 151.24
03/06/2018 SCAN, INC. 50.00
03/06/2018 SCHOOL SPECIALTY INC. 4,077.11
03/06/2018 SERGIO SALINAS 329.18
03/06/2018 SEVERO MARTINEZ 22.50
03/06/2018 SIGN WAREHOUSE 170.09
03/06/2018 SIRIUS EDUCATION SOLUTIONS 1,230.00
03/06/2018 JOSE SORIA 22.50
03/06/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 13,062.14
03/06/2018 STEAK HOUSE RESTAURANT 161.00
03/06/2018 STITCH N PRINT ART GALLERY LLC 48.00
03/06/2018 SUBWAY SANDWICHES 190.41
03/06/2018 T I V A 158.22
03/06/2018 T.C.T.A. 2,805.47
03/06/2018 T.F.O.T. 537.88
03/06/2018 TACO PALENQUE 31.51
03/06/2018 TACO PALENQUE 188.46
03/06/2018 TASBO 130.00
03/06/2018 TASSP 2,849.00
03/06/2018 TEACHER CREATED MATERIALS 166.67
03/06/2018 TEXAS A&M INTR'L UNIV. ACP 840.00
03/06/2018 TEXAS DEPARTMENT OF PUBLIC SAFETY 333.00
9
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/06/2018 TEXAS DEPT. OF CRIMINAL JUSTICE 49.10
03/06/2018 TEXAS MUNICIPAL POLICE 224.00
03/06/2018 TEXAS STATE TEACHERS ASSOC. 49,781.82
03/06/2018 TEXAS TOMORROW FUND 104.00
03/06/2018 TEX-MEX CREDIT UNION 250.00
03/06/2018 THSADA 100.00
03/06/2018 THSPA 35.00
03/06/2018 THSWPA 35.00
03/06/2018 THSWPA 70.00
03/06/2018 THSWPA 140.00
03/06/2018 TRELLIS COMPANY 13,262.28
03/06/2018 U.S. DEPARTMENT OF EDUCATION 5,026.07
03/06/2018 UIL MUSIC REGION XIV 710.00
03/06/2018 UIL MUSIC REGION XIV 670.00
03/06/2018 UIL MUSIC REGION XIV 670.00
03/06/2018 UIL MUSIC REGION XIV 1,005.00
03/06/2018 UIL MUSIC REGION XIV 335.00
03/06/2018 UIL MUSIC REGION XIV 670.00
03/06/2018 UIL MUSIC REGION XIV 335.00
03/06/2018 UIL MUSIC REGION XIV 335.00
03/06/2018 UIL MUSIC REGION XIV 670.00
03/06/2018 UNITED FUND OF LAREDO 8,718.67
03/06/2018 UNITED STATES TREASURY 280.00
03/06/2018 LESLIE VALERO 346.20
03/06/2018 ALBERTO VELAZQUEZ 22.50
03/06/2018 VERIZON WIRELESS 379.90
03/06/2018 VERIZON WIRELESS 151.96
03/06/2018 VERIZON WIRELESS 759.88
03/06/2018 VERIZON WIRELESS 189.95
03/06/2018 VERIZON WIRELESS 759.80
03/06/2018 VERONICA SALAS 49.05
03/06/2018 JOSE VILLANUEVA 75.00
03/06/2018 JESUS VILLASENOR 587.54
03/06/2018 VIRGINIA RUIZ GOMEZ 22.50
03/06/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
03/06/2018 WESLACO EAST HIGH SCHOOL ATHLETICS 35.00
03/06/2018 WHATABURGER 351.23
03/06/2018 WHATABURGER ACCOUNTING DEPT. 792.05
03/06/2018 WILLIAM E. HEITKAMP 29,120.65
03/06/2018 WORLD WIDE IMAGING SUPPLIES 3,802.00
03/06/2018 4IMPRINT 461.26
03/06/2018 ACCUFLEX SERVICES, INC 371.50
03/06/2018 ADVANTAGE IMAGING SUPPLY, INC. 3,203.91
03/06/2018 ALFONSO CALDERON 203.94
03/06/2018 A-STEP 3,990.92
03/06/2018 AMADOR ARREDONDO 159.69
03/06/2018 ANTONIO GONZALEZ 22.50
03/06/2018 ABRAHAM ARMENDARIZ 670.50
10
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/06/2018 B & H PHOTO VIDEO 175.67
03/06/2018 BLANCA ARCE 76.30
03/06/2018 BROWN INDUSTRIES, INC. 4,272.18
03/06/2018 BSN SPORTS INC 4,745.58
03/06/2018 CARDINAL'S SPORTS CENTER INC. 4,300.00
03/06/2018 CHALK'S TRUCK PARTS 4,999.74
03/06/2018 CHAVARRIAS'S PLUMBING 179.00
03/06/2018 CHRISTINA RODRIGUEZ 82.83
03/06/2018 CLAUDIA GONZALEZ 22.50
03/06/2018 CORDELIA CUELLAR 219.40
03/06/2018 COTULLA DAIRY QUEEN 47.64
03/06/2018 ADRIANA CRUZ 55.05
03/06/2018 CYNTHIA LOPEZ 81.75
03/06/2018 CYNTHIA RAMIREZ 111.81
03/06/2018 DBR ENGINEERING CONSULTANTS, INC. 20,328.00
03/06/2018 DEMCO 3,143.42
03/06/2018 CIVIL ENGINEERING CONSULTANTS 33,675.45
03/06/2018 DR JOSE P MIRANDA JR 1,330.00
03/06/2018 EAI EDUCATION 7,136.86
03/06/2018 ECS LEARNING SYSTEMS INC. 28,273.52
03/06/2018 EVELYN OSTIGUIN 41.14
03/06/2018 EYE VIEW INVESTIGATIONS AND 4,263.75
03/06/2018 FEA-GEA DENTAL HEALTH CARE TRUST 14.00
03/06/2018 FELIPE JIMENEZ 25.07
03/06/2018 FITNESS FINDERS, INC. 255.68
03/06/2018 SYNOVIA SOLUTIONS 1,810.84
03/06/2018 BALBINA GAMEZ 109.00
03/06/2018 GCR TIRE CENTER 8,850.78
03/06/2018 GILBERTO CUELLAR 442.50
03/06/2018 GONZALEZ AUTO PARTS 3,668.44
03/06/2018 GRAINGER, INC. 160.97
03/06/2018 GUILLERMO GONZALEZ JR PHD 950.00
03/06/2018 HACEL ARIAS BURROLA 174.33
03/06/2018 ALARCON & SAENZ, PLLC 121,527.10
03/06/2018 HYATT LEGAL PLANS, INC 9,717.90
03/06/2018 LAKESHORE LEARNING MATERIALS 2,548.06
03/06/2018 LAURA GARCIA 15.26
03/06/2018 LEARNING ZONE 742.78
03/06/2018 PARK PLACE PUBLICATIONS, LP 205.00
03/06/2018 MARIA RAMIREZ 22.89
03/06/2018 MARIA PARDO 77.39
03/06/2018 MARIA CASTRO 62.68
03/06/2018 MATHWARM-UPS.COM 1,570.00
03/06/2018 MELISSA MARTINEZ 1,102.50
03/06/2018 MIRIAM ORTA 118.27
03/06/2018 MIRTA PINA 62.50
03/06/2018 NATIONAL PLAN ADMINISTRATORS 13,280.79
03/06/2018 CASSANDRA NAVARRO 180.50
11
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/06/2018 MELISA PEREZ 81.75
03/06/2018 ROSA LOPEZ 79.03
03/06/2018 ROBERTO RUIZ 117.18
03/06/2018 SAMUEL FLORES 74.90
03/06/2018 SCHOLASTIC MAGAZINES 98.89
03/06/2018 SHERWIN WILLIAMS 634.39
03/06/2018 TEXAS MULTI-CHEM, LTD 1,309.55
03/06/2018 TEXAS TEACHERS 12,725.61
03/06/2018 OMNI FINANCIAL GROUP, INC 165,254.81
03/06/2018 THREE - G ELECTRICAL SUPPLY 3,511.00
03/06/2018 MARIA TINAJERO 134.07
03/06/2018 TRANE CO.,THE 273.69
03/06/2018 VOYAGER FLEET SYSTEMS INC. 1,969.47
03/06/2018 RADCLIFF AND SUE KILLAM ELEMENTARY 192.00
03/06/2018 CHERISH CENTER BUSINESS MEDIA 362.44
03/06/2018 TEXAS STATE DISBURSEMENT UNIT 59,403.12
03/06/2018 EXPERTPAY 3,299.00
03/06/2018 BLUE CROSS BLUE SHIELD OF TX 804,005.85
03/07/2018 FUDDRUCKER'S 70.00
03/07/2018 SCAN, INC. 100.00
03/08/2018 POLO'S BAKERY 82.50
03/08/2018 DAVID ORTIZ 526.00
03/08/2018 ACOM SOLUTIONS INC. 1,715.35
03/08/2018 ALBERTO DE LA CRUZ 45.00
03/08/2018 ALEXANDER MEYER 167.32
03/08/2018 ALFREDO ANGUIANO 440.00
03/08/2018 ARBY'S 137.39
03/08/2018 ARBY'S 300.00
03/08/2018 OSCAR ARREOLA 75.38
03/08/2018 ACET 440.00
03/08/2018 BEVERLY HERRERA 1,437.90
03/08/2018 BOLILLOS CAFE, LLC 279.65
03/08/2018 BORDER POOLS MAINTENANCE & SUPPLY, 560.00
03/08/2018 BUSH'S CHICKEN 315.00
03/08/2018 CARLISLE INSURANCE 4,476.00
03/08/2018 CARLISLE INSURANCE 5,648.00
03/08/2018 CARLOS GIL 1,500.00
03/08/2018 CENTERPOINT ENERGY 5,038.86
03/08/2018 CHARLES DALRYMPLE 427.50
03/08/2018 CHICK-FIL-A 47.92
03/08/2018 CHICK-FIL-A 2,194.24
03/08/2018 CICIS PIZZA 480.00
03/08/2018 CITY OF LAREDO UTILITIES 51,223.26
03/08/2018 CLARK HARDWARE 73.14
03/08/2018 SYSTEMS DESIGN 302.69
03/08/2018 CORPUS CHRISTI ISD 3,646.87
03/08/2018 TATIANA CORTES 27.25
03/08/2018 DAHILL OFFICE TECH. CORP.-LEASE 846.70
12
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/08/2018 DAIRY QUEEN 175.00
03/08/2018 SYLVIA DE LA GARZA 22.50
03/08/2018 MCDONALD'S RESTAURANT 476.76
03/08/2018 HECTOR DOMINGUEZ 22.50
03/08/2018 DORA GONZALEZ 22.50
03/08/2018 DOUGLAS GATES 928.76
03/08/2018 EDUCATIONAL TESTING SERVICE 50.00
03/08/2018 ELSA CANTU 73.57
03/08/2018 ELVIRA MADRIGAL 26.16
03/08/2018 EVENT & SUPPLIERS, INC. 6,101.10
03/08/2018 EXQUISITA TORTILLAS 2,248.75
03/08/2018 EXQUISITA TORTILLAS 642.50
03/08/2018 EXQUISITA TORTILLAS 2,570.00
03/08/2018 FAMOUS CHICKEN OF LAREDO LLC 200.21
03/08/2018 FELIX MEAT MARKET 140.00
03/08/2018 FERNANDO FLORES 22.50
03/08/2018 FLEET PRIDE 10,555.04
03/08/2018 VALERIA FLORES 75.00
03/08/2018 FLOWERS BAKING CO.OF SAN ANTONIO 4,896.10
03/08/2018 FRANCISCO CAZARES 22.50
03/08/2018 FRANCISCO LARA 45.00
03/08/2018 FRANK ALLRED III 155.00
03/08/2018 FRANKLIN COVEY 41.31
03/08/2018 FUDDRUCKER'S 70.00
03/08/2018 FUDDRUCKER'S 91.00
03/08/2018 GERARDO ALCACIO 500.00
03/08/2018 GOLDEN CORRAL 386.57
03/08/2018 GOLDEN CORRAL 386.57
03/08/2018 EMMANUEL GOMEZ CELESTINO 22.50
03/08/2018 LAREDO MORNING TIMES 177.00
03/08/2018 HERITAGE-CRYSTAL CLEAN, INC. 216.50
03/08/2018 HESSELBEIN TIRE SOUTHWEST 2,510.00
03/08/2018 HIGH LINER FOODS (USA) INC 9,333.00
03/08/2018 HILLJE MUSIC CENTER 169.99
03/08/2018 JOSHUA HSU 45.00
03/08/2018 TEXAS TECH UNIVERSITY 2,775.00
03/08/2018 RODRIGUEZ AUTO SERVICE 395.00
03/08/2018 JASON'S DELI 497.96
03/08/2018 JDSA I, LTD 460.30
03/08/2018 JAVIER CAZARES 22.50
03/08/2018 JAVIER DELGADO 25.62
03/08/2018 JESUS VALDEZ 802.50
03/08/2018 CINDY JIMENEZ 85.57
03/08/2018 JOHNSTONE SUPPLY OF LAREDO 46.50
03/08/2018 JOSE PEREZ 22.50
03/08/2018 JOSE RAYGOZA 32.00
03/08/2018 JUAN GARCIA 22.50
03/08/2018 JULIO NINO 340.00
13
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/08/2018 LAREDO I.S.D. 360.00
03/08/2018 LEOPOLDO VILLARREAL 22.50
03/08/2018 JOSHUA LLAMAS 95.00
03/08/2018 LUCIA GARCIA 26.16
03/08/2018 LUCILLE GONZALEZ 1,354.54
03/08/2018 LUCIO VALLARTA 22.50
03/08/2018 MA DANCE & AUXILIARIES 310.00
03/08/2018 MARCO DIAZ 22.50
03/08/2018 MARIA DE LUNA 22.50
03/08/2018 MARIA CAZARES 22.50
03/08/2018 MARIA RAMOS 22.50
03/08/2018 MARIA GARCIA 22.50
03/08/2018 MARIA GARZA 45.00
03/08/2018 MARISSA RODRIGUEZ 34.00
03/08/2018 MARTHA LARA 22.50
03/08/2018 MEDEK,LLC 460.50
03/08/2018 CARLOS MENDEZ 22.50
03/08/2018 METRO MONITOR, INC. 2,250.00
03/08/2018 JORGE MEZA 56.52
03/08/2018 MOAK, CASEY & ASSOCIATES, LLP 500.00
03/08/2018 EDUARDO MORENO ARELLANO 105.00
03/08/2018 NARDIS, INC 12,051.50
03/08/2018 NATIONAL HONOR SOCIETY 164.60
03/08/2018 NATIONAL NARCOTIC DETECTOR DOG ASSO 55.00
03/08/2018 ALICIA NAVARRO 112.82
03/08/2018 OFFICE DEPOT 887.56
03/08/2018 OK TOURS LLC 2,050.00
03/08/2018 PABLO RIVERA 22.50
03/08/2018 PAMELA R. JUAREZ 2,560.00
03/08/2018 PENSKE TRUCK LEASING CO., L.P. 755.42
03/08/2018 PETER PIPER PIZZA 260.94
03/08/2018 POCKETNURSE ENTERPRISES, INC. 583.50
03/08/2018 POLO'S BAKERY 82.50
03/08/2018 PSAT/NMSQT 7,424.00
03/08/2018 QUALITY HARDWOOD FLOORS, INC. 225.00
03/08/2018 DOMINO'S PIZZA 423.14
03/08/2018 JACQUELINE RAMIREZ 42.51
03/08/2018 RICARDO RANGEL 74.86
03/08/2018 RAYMUNDO CAMACHO 22.50
03/08/2018 REGENT COACH LINE, LTD. 6,284.24
03/08/2018 RENE CARRILLO 45.00
03/08/2018 ANTONIO REYES GRIMALDO 22.50
03/08/2018 PAUL REYES 22.50
03/08/2018 RICARDO NUNEZ 45.00
03/08/2018 RIVERSIDE PUBLISHING COMPANY 1,726.56
03/08/2018 ROADRUNNER CHARTERS, INC. 5,400.00
03/08/2018 ROBERTA MARIE MARLETT 650.00
03/08/2018 ROBERTO CRUZ 427.20
14
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/08/2018 RODOLFO MONTALVO 1,080.00
03/08/2018 RODOLFO MONTALVO 1,080.00
03/08/2018 RON GRANT EQUIPMENT INC 5,995.00
03/08/2018 RPM PARTS AND SMALL ENGIENS 199.00
03/08/2018 SAM'S 376.80
03/08/2018 SAM'S 6,494.14
03/08/2018 SAM'S 7,105.88
03/08/2018 SAM'S 8,767.88
03/08/2018 SAM'S 4,657.41
03/08/2018 SARA SANTOS 137.34
03/08/2018 SCHOOL SPECIALTY INC. 598.27
03/08/2018 SCHREIBER FOODS INTERNATIONAL INC. 23,752.40
03/08/2018 SEVERO MARTINEZ 22.50
03/08/2018 SHI GOVERNMENT SOLUTIONS, INC. 971.50
03/08/2018 SILVIA MADRID 22.50
03/08/2018 JOSE SORIA 22.50
03/08/2018 SOUTHERN REGIONAL EDUCATION BOARD 25,927.50
03/08/2018 STRIPES 140.00
03/08/2018 SUBWAY SANDWICHES 169.97
03/08/2018 TASBO 650.00
03/08/2018 TASSP 225.00
03/08/2018 THE UNIVERSITY OF TEXAS 5,800.48
03/08/2018 THSADA 100.00
03/08/2018 T-MOBILE USA,INC. 3,453.00
03/08/2018 TORNADO TOURS 4,200.00
03/08/2018 UIL MUSIC REGION XIV 335.00
03/08/2018 SOFIA VALENCIA 11.45
03/08/2018 VALLEY GROCERS, LLC 1,714.75
03/08/2018 MARIA VELA 75.00
03/08/2018 ALBERTO VELAZQUEZ 22.50
03/08/2018 VERONICA TIJERINA 75.00
03/08/2018 WALMART 21,271.39
03/08/2018 WEBB COUNTY GENERAL OPERATING ACCT 33,930.00
03/08/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
03/08/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
03/08/2018 WEBB COUNTY WATER UTILITIES 2,883.07
03/08/2018 WESLACO EAST HIGH SCHOOL ATHLETICS 70.00
03/08/2018 WHATABURGER 1,063.69
03/08/2018 WHATABURGER ACCOUNTING DEPT. 1,206.55
03/08/2018 XTREME JUMP TRAMPOLINE LAREDO 400.00
03/08/2018 ADVANTAGE IMAGING SUPPLY, INC. 2,574.70
03/08/2018 AISYS CONSULTING, LLC 6,124.18
03/08/2018 ALDO BOYLESS 45.00
03/08/2018 AMERICAN SALES & SERVICE, INC. 1,200.00
03/08/2018 ANDRES PADRON 555.00
03/08/2018 ANDY'S AUTO AIR & SUPPLY, INC. 15,794.21
03/08/2018 ANTONIO PEREZ 22.50
03/08/2018 AZUCENA ARREDONDO 45.00
15
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/08/2018 AURORA SOTO 22.50
03/08/2018 BARNES & NOBLE BOOKSELLERS, INC. 764.69
03/08/2018 BELCO SUPPLY 1,924.75
03/08/2018 CHALK'S TRUCK PARTS 5,423.53
03/08/2018 CHAVARRIAS'S PLUMBING 2,250.00
03/08/2018 CRISTINA ARELLANO 45.00
03/08/2018 CHRISTINA RODRIGUEZ 45.00
03/08/2018 CLASS UNIFORMS 438.00
03/08/2018 CLAUDIA SAENZ 45.00
03/08/2018 DATAMOTION INC 5,980.33
03/08/2018 KARLA DE LA GARZA 19.62
03/08/2018 DELL MARKETING L.P. 2,197.44
03/08/2018 DEVIN DISTRIBUTING & PACKAGING INC. 9,643.20
03/08/2018 DON CARTER 155.00
03/08/2018 EAI EDUCATION 180.51
03/08/2018 EDGAR AGUILAR 805.00
03/08/2018 FASTENAL COMPANY 7.72
03/08/2018 FORTINO PADRON 630.00
03/08/2018 FRESH AQUISITIONS,LLC 206.70
03/08/2018 GABRIEL CISNEROS 286.67
03/08/2018 GCR TIRE CENTER 388.98
03/08/2018 A & B WHEEL ALIGNMENT 354.00
03/08/2018 GONZALEZ AUTO PARTS 8,765.25
03/08/2018 GRAINGER, INC. 1,378.59
03/08/2018 GULF COAST PAPER CO., INC. 12,792.45
03/08/2018 GUSTAVO DE LEON 155.00
03/08/2018 HERTZ CORPORATION 945.02
03/08/2018 HEXCO ACADEMIC 75.00
03/08/2018 HYGEIA DAIRY CO. 97,468.45
03/08/2018 IDUVINA GONZALEZ 54.50
03/08/2018 INSCO DISTRIBUTING, INC. 43.77
03/08/2018 IXL LEARNING, INC. 2,000.00
03/08/2018 TORTILLERIA MONTERREY 4,430.10
03/08/2018 JOSEPH GARZA 53.95
03/08/2018 JUAN LIVAS 37.26
03/08/2018 KAGAN RESOURCES FOR TEACHERS 1,383.80
03/08/2018 KAMICO INSTRUCTIONAL MEDIA 4,436.40
03/08/2018 KWIK KOPY PRINTING #446 162.50
03/08/2018 LABATT FOOD SERVICE 212,332.17
03/08/2018 LAREDO FEDERAL CREDIT UNION 446,931.80
03/08/2018 LEXISNEXIS RISK DATA MANAGEMENT INC 100.00
03/08/2018 LEYENDECKER CONSTRUCTION OF TEXAS 3,610,628.90
03/08/2018 LISA ALANIZ 24.53
03/08/2018 LONNIE GIGNAC 3,743.77
03/08/2018 LOPEZ VERA PRODUCE, LLC 20,816.00
03/08/2018 MARIA DOUGLAS 74.72
03/08/2018 MARIA MORALES 39.78
03/08/2018 MARIANA AVINA 115.00
16
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/08/2018 MARTA STAHL 51.78
03/08/2018 JOSHUA MARTINEZ 462.39
03/08/2018 MARTINEZ PAVING CO., INC. 79,048.84
03/08/2018 MELISSA GIGNAC 930.48
03/08/2018 MICHELLE SAUCEDA 45.00
03/08/2018 NAPA AUTO PARTS 1,078.12
03/08/2018 NATIONAL FOOD GROUP, INC. 16,934.40
03/08/2018 NATIONAL PLAN ADMINISTRATORS 26,400.00
03/08/2018 CASSANDRA NAVARRO 798.00
03/08/2018 OLYMPIA LANDSCAPE IRRIGATION 9,150.00
03/08/2018 O'REILLY AUTO PARTS 1,941.06
03/08/2018 OVERLOOKED BOOKS 2,184.64
03/08/2018 PATRIA OFFICE SUPPLY 39,084.36
03/08/2018 ABELARDO PERALTA 111.18
03/08/2018 PETROLEUM SOLUTIONS, INC. 1,632.17
03/08/2018 POSITIVE PROMOTIONS, INC. 1,361.01
03/08/2018 PREMIER COURTS LIMITED COMPANY 12,320.00
03/08/2018 R.C. FOOD SERVICE & PRODUCE, INC. 6,103.65
03/08/2018 RABO BUSINESS FORMS, INC. 3,205.00
03/08/2018 RAUL XAVIER PRECIADO 155.00
03/08/2018 REGION I 2,000.00
03/08/2018 RIVER CITY PRODUCE 5,036.89
03/08/2018 BIG BOBS TROPHIES PLUS 1,201.44
03/08/2018 ROBERTO ELIZONDO 245.25
03/08/2018 RODRIGO GARCIA 95.00
03/08/2018 ROSA VILLARREAL 22.50
03/08/2018 ROTEX TRUCK CENTER, INC. 49,393.74
03/08/2018 RUSH TRUCK CENTERS OF TEXAS 747.50
03/08/2018 RUTHE B COWL REHABILITATION CENTER 4,098.86
03/08/2018 SAFETY SHOE DISTRIBUTORS L.L.P. 9,742.50
03/08/2018 BARCELONA SPORTING GOODS INC 2,641.90
03/08/2018 SCHINDLER ELEVATOR CORPORATION 11,160.00
03/08/2018 SOUTHERN SANITATION SERVICES, INC. 675.00
03/08/2018 KITCHEN RESOURCES, L.P. 8,685.36
03/08/2018 STEVE WEISS MUSIC 953.85
03/08/2018 SUNBELT AIR CONDITIONING SERVICE 1,400.00
03/08/2018 ALAN YODER ENTRPRISES, INC. 7,420.00
03/08/2018 SYSCO FOOD SERVICE 56,598.63
03/08/2018 TEXAS MUTUAL INSURANCE 395,957.50
03/08/2018 THELMA BUSTAMANTE 155.33
03/08/2018 TRANE CO.,THE 1,764.90
03/08/2018 VALERIA MACIAS 575.00
03/08/2018 VICENTE MONTALVO 345.00
03/08/2018 WESTSIDE PRODUCE 16,914.50
03/08/2018 ZENON FRUCTUOSO JR 190.00
03/09/2018 ALICIA MORALES 45.00
03/09/2018 AMAZON CAPITAL SERVICES 7,152.88
03/09/2018 AMAZON CAPITAL SERVICES 449.50
17
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/09/2018 AMAZON CAPITAL SERVICES 449.50
03/09/2018 ANA SOLIS-MARTINEZ 45.00
03/09/2018 ANTONIO GONZALEZ MIDDLE SCHOOL 759.63
03/09/2018 ARLENE ZEPEDA 322.10
03/09/2018 BEATRIZ MARTINEZ 205.47
03/09/2018 CARLOS SALDIVAR 22.50
03/09/2018 CARRIER CORPORATION 311,785.00
03/09/2018 CLARK HARDWARE 3,919.84
03/09/2018 MARTHA CROUCH 56.14
03/09/2018 DANIEL MONTANO 22.50
03/09/2018 DAVID SAENZ 45.00
03/09/2018 ELIZABETH RODRIGUEZ 45.00
03/09/2018 ENRIQUE ALVARADO 145.00
03/09/2018 ERIC ZACATE 22.50
03/09/2018 ERIKA ESPINOSA 45.00
03/09/2018 KRYSTELLE GOMEZ 22.50
03/09/2018 GRISELDA DOZAL 6,773.60
03/09/2018 JULIA GUTIERREZ 22.50
03/09/2018 HECTOR CAVAZOS 165.14
03/09/2018 MIGUEL HERRERA 45.00
03/09/2018 JENNIFER BATEY 45.00
03/09/2018 JENNIFER BLANCO 145.00
03/09/2018 JESUS ROMERO 45.00
03/09/2018 JOEL MORALES 60.00
03/09/2018 JOSE GOMEZ 22.50
03/09/2018 JUAN CASTRO 22.50
03/09/2018 JUAN GARCIA CAMACHO 22.50
03/09/2018 KATHRYN NAVARRO 45.00
03/09/2018 LAURA ROYCROFT 45.00
03/09/2018 LEOPOLDO VILLARREAL 45.00
03/09/2018 LINDA RAMON 415.00
03/09/2018 MA CORDELIA CANTU 1,005.00
03/09/2018 BENITO MANCILLAS 22.50
03/09/2018 MARIO CABALLERO 22.50
03/09/2018 MARIO SAUCEDO 290.49
03/09/2018 MARIA MORA 45.00
03/09/2018 MICHELLE ARCE 76.30
03/09/2018 NIDIA RODRIGUEZ 1,343.22
03/09/2018 NIDIA RODRIGUEZ 4,727.40
03/09/2018 OMAR AYALA 51.23
03/09/2018 JORGE PEDRAZA 22.50
03/09/2018 MARIA PEREZ 45.00
03/09/2018 PETER PIPER PIZZA 203.70
03/09/2018 PETER PIPER PIZZA 200.22
03/09/2018 PETER PIPER PIZZA 220.59
03/09/2018 PPG ARCHITECTURAL FINISHES, INC. 1,651.44
03/09/2018 RAUL TREVINO 1,212.90
03/09/2018 RICARDO SANCHEZ 75.00
18
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/09/2018 ROBERTA LOPEZ 561.35
03/09/2018 RODOLFO GALVAN 22.50
03/09/2018 S.B.E.C. 57.00
03/09/2018 HERIBERTO SAENZ 227.81
03/09/2018 SAM'S 1,829.29
03/09/2018 CHRISTOPHER SANCHEZ 422.50
03/09/2018 S.C.A.N., INC. 80.00
03/09/2018 STUDENTREASURES ACQUISITION 399.00
03/09/2018 SUSANA LAUREL 45.00
03/09/2018 TEXAS A & M KINGSVILLE 310.00
03/09/2018 MONICA THORPE 58.86
03/09/2018 VALERIE GUERRERO 17.44
03/09/2018 VIRGINIA RUIZ GOMEZ 22.50
03/09/2018 WALMART 36.12
03/09/2018 YANESSA REYES 45.00
03/09/2018 ISMAEL CRUZ 327.00
03/09/2018 DAKTRONICS, INC. 135.00
03/09/2018 GAME COURT SERVICES, INC. 3,796.00
03/09/2018 ALARCON & SAENZ, PLLC 16,874.03
03/09/2018 INDEPENDENT HARDWARE, INC. 1,011.91
03/09/2018 KWIK KOPY PRINTING #446 600.00
03/09/2018 LAREDO FENCE MATERIALS, INC. 692.10
03/09/2018 M1 NETWORKS, INC. 205,428.00
03/09/2018 MCCOY'S LUMBER 1,020.58
03/09/2018 NASSP 91.50
03/09/2018 NORA SALAS 66.49
03/09/2018 THREE - G ELECTRICAL SUPPLY 750.00
03/09/2018 VELIA ORTIZ 70.31
03/09/2018 YVETTE RAMIREZ 78.48
03/09/2018 UISD FOOD SERVICES 3,437.60
03/10/2018 UNITED STATES TREASURY 206,124.95
03/10/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 6,305.29
03/13/2018 BLUE CROSS BLUE SHIELD OF TX 604,459.28
03/15/2018 COMPASS BANK 52,808.00
03/15/2018 COMPASS BANK 18,741.73
03/20/2018 LAREDO ALTEZZA RECEPTIONS 10,016.00
03/20/2018 LOZANO TRAVEL 751.20
03/20/2018 A.T.P.E. 377.32
03/20/2018 ALICE HIGH SCHOOL 663.17
03/20/2018 LAREDO TACTICAL LLC 807.50
03/20/2018 RAPID PRINT 390.00
03/20/2018 BEVERLY HERRERA 1,236.66
03/20/2018 BLANCA AGUILAR 22.50
03/20/2018 CAKELAND 200.00
03/20/2018 CASANDRA CANALES HINOJOSA 1,424.16
03/20/2018 TIMOTHY CANTU 208.50
03/20/2018 TEXAS A & M UNIVERSITY KINGSVILLE 150.00
03/20/2018 CHARLES DALRYMPLE 501.19
19
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/20/2018 CHICK-FIL-A 838.95
03/20/2018 CHICK-FIL-A 397.35
03/20/2018 CHICK-FIL-A 157.00
03/20/2018 CHICK-FIL-A 47.84
03/20/2018 OSCAR CORTEZ 45.00
03/20/2018 COUGAR BUS LINES LTD 4,100.00
03/20/2018 COURTYARD BY MARRIOTT DOWNTOWN FORT 5,446.35
03/20/2018 DANIEL VILLARREAL 45.00
03/20/2018 DIAMANTINA MONTOYA 75.00
03/20/2018 EAGLE PASS ATHLETIC DEPARTMENT 300.00
03/20/2018 EZEQUIEL ALARCON 22.50
03/20/2018 NORMA FLORES 10.00
03/20/2018 GLASS KITCHEN 108.75
03/20/2018 HOSA, TA 70.00
03/20/2018 IOWA CHILD SUPPORT RECOVERY UNIT 242.30
03/20/2018 JOSE GARAY 22.50
03/20/2018 JUAN RUIZ 22.50
03/20/2018 JUAN GARCIA 75.00
03/20/2018 JULIAN TIJERINA 530.72
03/20/2018 KERRVILLE BUS CO. 2,589.70
03/20/2018 LAREDO SPRING WATER INCORP. 99.80
03/20/2018 LBJ HIGH SCHOOL 350.00
03/20/2018 LBJ HIGH SCHOOL 400.00
03/20/2018 LEAD4WARD, LLC 3,500.00
03/20/2018 MA DANCE & AUXILIARIES 100.00
03/20/2018 MCDONALD'S 428.50
03/20/2018 MEDINA ELECTRIC COOPERATIVE, INC 22.03
03/20/2018 MICHAEL A. WHITE 315.00
03/20/2018 MIGUEL RIVAS 22.50
03/20/2018 NANCY NEWSOME 197.99
03/20/2018 JUAN NAVA 347.17
03/20/2018 NFHS MEMBERSHIPS 519.84
03/20/2018 NORTH EAST INDEPENDENT SCHOOL DIST. 550.00
03/20/2018 OK TOURS LLC 3,345.00
03/20/2018 OSCAR MONTEMAYOR 22.50
03/20/2018 PETER PIPER PIZZA 220.59
03/20/2018 PETER PIPER PIZZA 184.62
03/20/2018 PIZZA PATRON 249.50
03/20/2018 PRIMITIVO GAMBOA 22.50
03/20/2018 PTM DOCUMENT SYSTEMS 2,534.64
03/20/2018 RAUL HERNANDEZ 45.00
03/20/2018 RENE RANGEL 564.84
03/20/2018 PAUL REYES 45.00
03/20/2018 RICARDO NUNEZ 22.50
03/20/2018 ROBERTO LEAL 22.50
03/20/2018 RODRIGUEZ CATERING, INC. 350.00
03/20/2018 ROLANDO X RODRIGUEZ 350.00
03/20/2018 SAM'S 949.78
20
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/20/2018 SCHOOL SPECIALTY INC. 851.43
03/20/2018 SIRIUS EDUCATION SOLUTIONS 22,320.00
03/20/2018 SOCIAL STUDIES SCHOOL SERV- NYSTROM 18,052.31
03/20/2018 JOSE SORIA 22.50
03/20/2018 SOUTH TEXAS AUTO REBUILDERS INC. 145.00
03/20/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 2,059.17
03/20/2018 SPRINT 104.97
03/20/2018 T G S L C 505.88
03/20/2018 TEXAS A & M UNIVER-CORPUS CHRISTI 175.00
03/20/2018 TEXAS COMPUTER ED. ASSOC.-TECSIG! 219.00
03/20/2018 TEXAS STATE TEACHERS ASSOC. 2,933.70
03/20/2018 TEXAS STATE UNIVERSITY 250.00
03/20/2018 TEX-MEX CREDIT UNION 50.00
03/20/2018 THE UNIVERSITY OF TEXAS 145.00
03/20/2018 TORNADO TOURS 4,200.00
03/20/2018 U.S. DEPARTMENT OF EDUCATION 103.55
03/20/2018 UIL MUSIC REGION XIV 355.00
03/20/2018 UNITED FUND OF LAREDO 118.50
03/20/2018 UNITED PARCEL SERVICES 3.62
03/20/2018 UNITED STATES TREASURY 50.00
03/20/2018 UNIVERSITY INTERSCHOLASTIC LEAGUE 293.50
03/20/2018 UNIVERSITY OF TEXAS AT SAN ANTONIO 175.00
03/20/2018 UNIVERSITY OF TEXAS RIO GRANDE VALL 100.00
03/20/2018 ALBERTO VELAZQUEZ 22.50
03/20/2018 VERONICA TIJERINA 97.30
03/20/2018 VICTOR VATIC PRODUCTIONS 2,500.00
03/20/2018 JOSE VILLANUEVA 22.50
03/20/2018 WALMART 432.19
03/20/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
03/20/2018 WILLIAM E. HEITKAMP 1,257.04
03/20/2018 YESENIA SANDOVAL 502.95
03/20/2018 JOHN ZAHOUREK 450.00
03/20/2018 ABRAHAM ARMENDARIZ 324.00
03/20/2018 CYNTHIA V VILLARREAL 521.88
03/20/2018 JAIME DE LEON 145.00
03/20/2018 DEANN SWEEPER 45.00
03/20/2018 DEARBORN NATIONAL LIFE INSURANCE CO 11,871.20
03/20/2018 TOYOTA LIFT OF SOUTH TX 367.50
03/20/2018 DOLORES BARRERA 45.00
03/20/2018 ELSA BURRIER 45.00
03/20/2018 EYE VIEW INVESTIGATIONS AND 8,437.50
03/20/2018 FRANKLIN COVEY 79.87
03/20/2018 HACEL ARIAS BURROLA 302.50
03/20/2018 HERTZ CORPORATION 5,294.12
03/20/2018 IMPERIAL BUS COMPANY, INC. 2,800.00
03/20/2018 JAVIER VERA 55.05
03/20/2018 JESUS GONZALEZ 5,269.75
03/20/2018 LAREDO FEDERAL CREDIT UNION 40,972.35
21
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/20/2018 LOWE'S HOME CENTER, INC. 12,961.33
03/20/2018 MARIA DE LA GARZA 2,167.98
03/20/2018 NATIONAL PLAN ADMINISTRATORS 267.85
03/20/2018 POSITIVE PROMOTIONS, INC. 52.71
03/20/2018 QUILL CORP. 160.64
03/20/2018 RALLY EDUCATION 6,120.00
03/20/2018 REDDY ICE CORPORATION 1,605.00
03/20/2018 REGION I 1,280.00
03/20/2018 RELIASTAR LIFE INSURANCE COMPANY 81,816.40
03/20/2018 ROCHESTER ARMORED CAR CO., INC. 3,661.06
03/20/2018 SCHOLASTIC INC. 49.74
03/20/2018 SOCIAL STUDIES SCHOOL SERVICE 189.09
03/20/2018 OMNI FINANCIAL GROUP, INC 279.50
03/20/2018 WEBB COUNTY WORKERS ASSOC. 81.00
03/20/2018 BLUE CROSS BLUE SHIELD OF TX 601,673.89
03/21/2018 PRISCILLA LEIJA 508.41
03/21/2018 DEVINE ACRES FARM 947.81
03/22/2018 CITY OF LAREDO 50.00
03/22/2018 LOZANO TRAVEL 1,201.80
03/22/2018 ANA ACOSTA 3,772.72
03/22/2018 ADRIANNA BAUTISTA 45.00
03/22/2018 ALEJANDRO COSTABELLA 260.00
03/22/2018 ALFREDO ANGUIANO 230.00
03/22/2018 ARBY'S 214.50
03/22/2018 I LOVE LAREDO, NEWSPAPER 400.00
03/22/2018 BEVERLY HERRERA 99.41
03/22/2018 BUSH'S CHICKEN 702.00
03/22/2018 C.E.D. WAREHOUSE 634.80
03/22/2018 CASA GUERO - DOWNTOWN 1,300.70
03/22/2018 CATNIP'S WORD WALLS 122.00
03/22/2018 CC VALLEY INC 126.00
03/22/2018 CENTERPOINT ENERGY 141.10
03/22/2018 CHICK-FIL-A 179.28
03/22/2018 CHICK-FIL-A 643.20
03/22/2018 CICIS PIZZA 954.00
03/22/2018 CLASSROOM PRODUCTS, LLC 159.60
03/22/2018 DAHILL OFFICE TECH. CORP.-LEASE 26,998.50
03/22/2018 DAIRY QUEEN 250.00
03/22/2018 SMITH DAIRY QUEENS,LTD 196.83
03/22/2018 DATA RECOGNITION CORPORATION 5,246.86
03/22/2018 JDSA I, LTD 207.77
03/22/2018 DELIA MEDINA-VALADEZ 45.00
03/22/2018 LAURA'S UPHOLSTERY 1,128.00
03/22/2018 MCDONALD'S RESTAURANT 164.25
03/22/2018 EDMENTUM HOLDINGS, INC. 2,655.00
03/22/2018 ED'S TROPHIES 8,000.00
03/22/2018 ELIZABETH GUERRERO 45.00
03/22/2018 ELVA RAMOS 129.71
22
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/22/2018 FILE MAKER 1,698.00
03/22/2018 FLOWERS BAKING CO.OF SAN ANTONIO 12,803.37
03/22/2018 FRANK REYES VALENZUELA 145.00
03/22/2018 GUILLERMO MORENO 45.00
03/22/2018 HECTOR VELASQUEZ 642.00
03/22/2018 HOLGUIN CLEANERS 85.00
03/22/2018 HUNGRY HOWIE'S PIZZA 190.00
03/22/2018 INTEGRAL MATHEMATICS, INC 718.75
03/22/2018 JACQUELINE GARCIA 45.00
03/22/2018 RODRIGUEZ AUTO SERVICE 161.00
03/22/2018 JASON'S DELI 188.76
03/22/2018 JDSA I, LTD 576.47
03/22/2018 JASON'S DELI 90.00
03/22/2018 JOSE BRIONES 178.37
03/22/2018 JOSE CORONADO 183.82
03/22/2018 JOSE FLORES 744.91
03/22/2018 JUAN MORAN-LOPEZ 22.50
03/22/2018 JULIO NINO 95.00
03/22/2018 KODAK ALARIS INC. 7,457.50
03/22/2018 LUIS PEREZ 45.00
03/22/2018 MARIA PEREZ 99.00
03/22/2018 CESAR CHAVEZ MEMORIAL ALLIANCE S.TX 3,300.00
03/22/2018 MANUEL CANTU 75.00
03/22/2018 DOS MARIAS MANAGEMENT 105.70
03/22/2018 GILBERTO MARTINEZ 642.00
03/22/2018 MCDONALD'S 20.97
03/22/2018 CHICK-FIL-A WALNUT AVE. FSU 159.04
03/22/2018 MIGUEL SANCHEZ 20.81
03/22/2018 MUY PIZZA-TEJAS LLC 293.80
03/22/2018 NARDIS, INC 1,720.50
03/22/2018 NATIONAL SCHOOL PUBLIC RELATIONS 216.00
03/22/2018 NORMA MENDEZ 515.00
03/22/2018 DAVID ORTIZ 544.00
03/22/2018 KRISTEN OVALLE 45.00
03/22/2018 PANO'S BAKERY 127.50
03/22/2018 PETER PIPER PIZZA 889.84
03/22/2018 POK-E-JO'S SMOKEHOUSE, INC. 227.50
03/22/2018 POLO'S BAKERY 50.00
03/22/2018 PPG ARCHITECTURAL FINISHES, INC. 6,602.29
03/22/2018 QUALITY HARDWOOD FLOORS, INC. 14,700.00
03/22/2018 REYMUNDO RAMOS 810.00
03/22/2018 APPLEBEES BAR AND GRILL 506.00
03/22/2018 ROADRUNNER CHARTERS, INC. 1,950.00
03/22/2018 ROBERT A. MOSQUEDA, MD, PA 180.00
03/22/2018 T ROBERT MELENDEZ 796.08
03/22/2018 ROBERTA MARIE MARLETT 345.00
03/22/2018 SCHOOL SPECIALTY INC. 16,613.57
03/22/2018 SKILLSUSA TEXAS 975.00
23
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/22/2018 SKILLSUSA TEXAS 150.00
03/22/2018 SMARTCOM TELEPHONE 25,321.00
03/22/2018 SOUTH TEXAS AUTO REBUILDERS INC. 179.51
03/22/2018 STAFF DEVELOPMENT FOR EDUCATOR 325.00
03/22/2018 STEAK HOUSE RESTAURANT 312.00
03/22/2018 SUBWAY LAREDO 34.93
03/22/2018 TACO PALENQUE NEW BRAUNFELS 181.86
03/22/2018 TEXAS A&M UNIVERSITY-CC 190.12
03/22/2018 THE BURGER BARN 128.33
03/22/2018 THE FRAME HOUSE 1,206.96
03/22/2018 THYSSENKRUPP ELEVATOR CORPORATION 1,950.00
03/22/2018 TOMAS RODRIGUEZ 372.00
03/22/2018 TORNADO TOURS 7,200.00
03/22/2018 TORO MOTORS 28.98
03/22/2018 TOWN HOUSE RESTAURANT&JACK'S STEAK 214.75
03/22/2018 HECTOR VALVERDE 335.42
03/22/2018 VERIZON WIRELESS 259.95
03/22/2018 WALLBANGER'S GOURMET HAMBURGERS 388.00
03/22/2018 WALLBANGER'S RESTAURANT 267.00
03/22/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 22.50
03/22/2018 WHATABURGER 1,064.07
03/22/2018 WHATABURGER ACCOUNTING DEPT. 1,892.88
03/22/2018 ABELARDO H GONZALEZ 694.18
03/22/2018 ADVANTAGE IMAGING SUPPLY, INC. 3,916.00
03/22/2018 AIRMARK CORPORATION 1,601.00
03/22/2018 ADAMS PRINTING COMPANY 2,552.00
03/22/2018 AMANDO CHAPA 43.43
03/22/2018 ANDERSON COLUMBIA CO, INC. 3,285.63
03/22/2018 ANDRES PADRON 305.00
03/22/2018 B & H PHOTO VIDEO 845.46
03/22/2018 BSN SPORTS INC 4,595.96
03/22/2018 CARDINAL'S SPORTS CENTER INC. 17,241.80
03/22/2018 CARMEN ESCAMILLA 598.25
03/22/2018 CAROL ROSALES 45.00
03/22/2018 CDW-GOVERNMENT, INC. 4,557.55
03/22/2018 CHANNING L. BETE CO., INC. 10,433.96
03/22/2018 CITY READY MIX 1,355.00
03/22/2018 COLLEGE BOARD 64,400.00
03/22/2018 COMMERCIAL KITCHEN PARTS SERVICE 332.21
03/22/2018 CRUZ AUTO GLASS CENTER, INC. 2,645.00
03/22/2018 CULLIGAN WATER CONDITIONING 350.00
03/22/2018 CYNTHIA V VILLARREAL 554.85
03/22/2018 D & H DISTRIBUTING 2,856.00
03/22/2018 BLICK ART MATERIAL 709.36
03/22/2018 DR JOSE P MIRANDA JR 4,710.00
03/22/2018 DR. IKE'S HOME CENTER 108.18
03/22/2018 ECS LEARNING SYSTEMS INC. 2,537.55
03/22/2018 EDGAR AGUILAR 345.00
24
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/22/2018 EDUARDO MENDIOLA 103.60
03/22/2018 EDUCATOR'S PUBLISHING SERVICE, INC. 520.50
03/22/2018 ELSA BURRIER 328.97
03/22/2018 EXECUTIVE OFFICE SUPPLY 29,699.24
03/22/2018 FLAGHOUSE INC. 333.19
03/22/2018 FLINN SCIENTIFIC INC. 524.48
03/22/2018 FORTINO PADRON 285.00
03/22/2018 GARRATT-CALLAHAN COMPANY 600.00
03/22/2018 GULF COAST PAPER CO., INC. 56,768.05
03/22/2018 HECTOR PEREZ 74.14
03/22/2018 HERTZ CORPORATION 252.00
03/22/2018 HYGEIA DAIRY CO. 53,004.92
03/22/2018 IMAGERY GRAPHIC SYSTEMS INC. 7,419.24
03/22/2018 IMPERIAL BUS COMPANY, INC. 2,175.00
03/22/2018 INSIGHT PUBLIC SECTOR, INC. 19,529.10
03/22/2018 J.R. INC. 190,297.48
03/22/2018 JOSEPH GARCIA 45.00
03/22/2018 KARINA MENDOZA 55.66
03/22/2018 LABATT FOOD SERVICE 131,612.69
03/22/2018 LAREDO RAPID SIGNS & NEON, LLC 5,715.00
03/22/2018 LAURA RODRIGUEZ 285.42
03/22/2018 ESCUE & ASSOCIATES 7,000.00
03/22/2018 LEYENDECKER CONSTRUCTION OF TEXAS 1,349,916.25
03/22/2018 MARIANA AVINA 210.00
03/22/2018 MARIO ROSALES 95.00
03/22/2018 MIRTA PINA 4,329.32
03/22/2018 MP2 ENERGY TEXAS, LLC 487,744.71
03/22/2018 CASSANDRA NAVARRO 95.00
03/22/2018 PATRIA OFFICE SUPPLY 38,613.75
03/22/2018 POSITIVE PROMOTIONS, INC. 696.94
03/22/2018 PRAXAIR DISTRIBUTION, INC. 1,849.67
03/22/2018 R.C. FOOD SERVICE & PRODUCE, INC. 13,126.45
03/22/2018 REGION I 77,477.50
03/22/2018 RIVER CITY PRODUCE 9,383.08
03/22/2018 BIG BOBS TROPHIES PLUS 56.01
03/22/2018 SAFETY SHOE DISTRIBUTORS L.L.P. 438.00
03/22/2018 SCHOOL NURSE SUPPLY, INC. 14,130.64
03/22/2018 SCHWAN'S FOOD SERVICE, INC. 11,128.32
03/22/2018 SUSAN CARLSON 20.71
03/22/2018 SYSCO FOOD SERVICE 19,553.99
03/22/2018 VALERIA MACIAS 325.00
03/22/2018 VICENTE MONTALVO 460.00
03/22/2018 WEBB COUNTY APPRAISAL DISTRICT 543,038.75
03/22/2018 WESTSIDE PRODUCE 14,660.00
03/23/2018 CITY OF LAREDO UTILITIES 2,914.00
03/23/2018 SKILLSUSA TEXAS 600.00
03/23/2018 UISD FOOD SERVICES 3,142.40
03/23/2018 UISD FOOD SERVICES 4,304.00
25
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/23/2018 UISD FOOD SERVICES 3,489.60
03/26/2018 CITY OF LAREDO UTILITIES 13,867.51
03/26/2018 UISD FOOD SERVICES 2,611.99
03/27/2018 ALBERTO GONZALEZ 100.00
03/27/2018 ALERT SERVICE, INC. 7,177.15
03/27/2018 ALEX GUERRA 1,719.92
03/27/2018 ALEX PEREZ 32.00
03/27/2018 ALEXANDER LOPEZ 34.00
03/27/2018 ALFREDO ANGUIANO 115.00
03/27/2018 ALLEN SCOTT POLAND 4,000.00
03/27/2018 AMAZON CAPITAL SERVICES 318.93
03/27/2018 ANA LOPEZ 21.94
03/27/2018 ANGELICA GUERRA 28.00
03/27/2018 ARBY'S 804.00
03/27/2018 KEVIN ARIZPE 58.86
03/27/2018 ARMANDO ALMAGUER 20.00
03/27/2018 GREASE MONKEY 131.16
03/27/2018 NATIONAL HEALTHCAREER ASSOCIATION 2,340.00
03/27/2018 NATIONAL HEALTHCAREER ASSOCIATION 1,840.00
03/27/2018 VICTOR BARROSO 1,024.93
03/27/2018 BENJAMIN BONDOC 285.33
03/27/2018 BRAD BALLEE 362.31
03/27/2018 BRENDA AYALA 22.00
03/27/2018 BRINKER INTERNATIONAL, INC. 209.49
03/27/2018 BRYAN CHAVEZ 34.00
03/27/2018 BUSH'S CHICKEN 413.00
03/27/2018 CAFE VENTURE COMPANY 91.84
03/27/2018 CASANDRA CANALES HINOJOSA 45.00
03/27/2018 CARLOS MIRANDA 1,150.00
03/27/2018 CASA GUERO - DOWNTOWN 300.00
03/27/2018 CATNIP'S WORD WALLS 192.00
03/27/2018 CC VALLEY INC 18.00
03/27/2018 CDI COMPUTER DEALERS, INC. 1,144.39
03/27/2018 CENTERPOINT ENERGY 121.66
03/27/2018 CESAR CASTILLEJA 32.00
03/27/2018 CHESTER'S HAMBURGER CO LTD 248.16
03/27/2018 CHICK-FIL-A 20.25
03/27/2018 CHICK-FIL-A 840.00
03/27/2018 CHICK-FIL-A 330.00
03/27/2018 CHICK-FIL-A 9,193.05
03/27/2018 CHICK-FIL-A 27.40
03/27/2018 CHICK-FIL-A 338.15
03/27/2018 CHICK-FIL-A 244.70
03/27/2018 CHICK-FIL-A 379.25
03/27/2018 CHICK-FIL-A 474.95
03/27/2018 CHICK-FIL-A 398.75
03/27/2018 CHICK-FIL-A 240.00
03/27/2018 CHICK-FIL-A 191.68
26
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/27/2018 CHICK-FIL-A (FLOYD CARPENTER) 175.50
03/27/2018 CHICK-FIL-A 1-35/SLAUGHTER FSU 158.75
03/27/2018 CHRISTMAS DESIGNERS.COM 989.19
03/27/2018 CHRISTOPHER BRACAMONTES 34.00
03/27/2018 CHRISTOPHER ALONZO 1,079.10
03/27/2018 CICIS PIZZA 147.24
03/27/2018 CLARISSA PACHUCA 34.00
03/27/2018 CLEAN ENERGY 3,818.18
03/27/2018 CLEO'S # 8 (SUBWAY) 270.81
03/27/2018 COCHLEAR AMERICAS 825.00
03/27/2018 CURRICULUM ASSOCIATES, INC. 3,097.00
03/27/2018 CYNTHIA CRUZ 24.00
03/27/2018 CYNTHIA SANTOS OCHOA 651.61
03/27/2018 BOWEN CO. INC/DAIRY QUEEN 173.67
03/27/2018 DAIRY QUEEN 1,190.00
03/27/2018 DAIRY QUEEN - WALLY'S 187.50
03/27/2018 DAIRY QUEEN 638.26
03/27/2018 DAIRY QUEEN 134.52
03/27/2018 DANIEL MARTINEZ 125.00
03/27/2018 DANTE MADRIGAL 10.90
03/27/2018 DAVID A VELEZ 32.00
03/27/2018 DAVID DRUCK 290.14
03/27/2018 MCDONALD'S RESTAURANT 71.23
03/27/2018 MCDONALD'S RESTAURANT 205.00
03/27/2018 DOMINO'S PIZZA 252.25
03/27/2018 D. DURELL HOSKINS 98.88
03/27/2018 EDMENTUM HOLDINGS, INC. 1,172.50
03/27/2018 ED'S TROPHIES 742.50
03/27/2018 EDUARDO ELIZONDO 7.63
03/27/2018 EL PARAISO RESTAURANT 251.72
03/27/2018 ELENA GALINDO 3,406.10
03/27/2018 ELIAS SARABIA 34.00
03/27/2018 EMILIO MONROY 34.00
03/27/2018 ENTECH ASSOCIATES 1,200.00
03/27/2018 ERIKA VIGIL 22.50
03/27/2018 ESTRELLITA, INC 908.21
03/27/2018 FEDEX 2,424.24
03/27/2018 FERNANDO SILVA 2,820.10
03/27/2018 FILE MAKER 3,396.00
03/27/2018 FORDE-FERRIER, LLC 7,145.60
03/27/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 10,171.91
03/27/2018 FRANCISCO X. STORK 500.00
03/27/2018 FUDDRUCKER'S 350.00
03/27/2018 GALL'S LLC 221.50
03/27/2018 GILBERT PEREZ 32.00
03/27/2018 GOPHER SPORT 4,674.80
03/27/2018 GTM SPORTSWEAR 864.00
03/27/2018 GUILLERMO GONZALEZ 85.00
27
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/27/2018 GUILLERMO ZUNIGA 26.00
03/27/2018 GUY E AGUIRRE 179.80
03/27/2018 HENRY TERRAZAS 539.55
03/27/2018 HERITAGE-CRYSTAL CLEAN, INC. 230.00
03/27/2018 HILLJE MUSIC CENTER 15.00
03/27/2018 HOME DEPOT 737.78
03/27/2018 IVANA MORALES 32.00
03/27/2018 ACDC LEADERSHIP AND CONSULTING 100.00
03/27/2018 JAIME CANALES 744.12
03/27/2018 RODRIGUEZ AUTO SERVICE 774.00
03/27/2018 JASONS DELI 442.79
03/27/2018 JASON'S DELI 547.60
03/27/2018 JDSA I, LTD 426.93
03/27/2018 JAVIER REYNER 27.47
03/27/2018 JEFF WANEK 365.75
03/27/2018 JESSE RODRIGUEZ 34.00
03/27/2018 JOHN B OLSON 179.80
03/27/2018 JOHNSTONE SUPPLY OF LAREDO 3,677.85
03/27/2018 JOSE FLORES 3.01
03/27/2018 JOSHUA NUNO 34.00
03/27/2018 JOSUE TORRES 34.00
03/27/2018 JOURNEYED.COM, INC 96,044.40
03/27/2018 JUAN CARLOS MOJICA 34.00
03/27/2018 JUAN I COLLAZO 95.00
03/27/2018 JUAN METTE 34.00
03/27/2018 JUAN PAREDES 34.00
03/27/2018 JULIO NINO 115.00
03/27/2018 CAREERSAFE ON-LINE 1,045.00
03/27/2018 KEN PATTON 376.78
03/27/2018 KEN PILCHER 291.16
03/27/2018 KEVIN TURGEON 32.00
03/27/2018 KIWANIS CLUB OF LAREDO 215.00
03/27/2018 KYLE GARCIA 32.00
03/27/2018 REUBEN LARA 153.07
03/27/2018 LAURO MARTINEZ 34.00
03/27/2018 LBJ HIGH SCHOOL 800.00
03/27/2018 LESLIE CASTILLO 2,877.84
03/27/2018 LESLIE VELA 34.00
03/27/2018 LINGUI SYSTEMS, INC. 123.20
03/27/2018 LOZANO TRAVEL 750.80
03/27/2018 LUIS G GOMEZ 34.00
03/27/2018 MARCEL ENTERPRISES INC. 112.00
03/27/2018 MARIA MARTINEZ-ZUNIGA 34.00
03/27/2018 MARIANO GARCIA 919.99
03/27/2018 MAYRA MARTINEZ 34.00
03/27/2018 MCDONALD'S 381.73
03/27/2018 MCDONALD'S 48.94
03/27/2018 MICHAEL CARRILLO 45.00
28
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/27/2018 MICHAEL GARCIA 22.50
03/27/2018 MICHAEL VIGIL 188.18
03/27/2018 MO-VAC ENVIROMENTAL INC. 2,215.50
03/27/2018 GEORGE MANCHA 1,336.00
03/27/2018 MUY PIZZA-TEJAS LLC 239.00
03/27/2018 NATALY LINDGREN 32.00
03/27/2018 PATRICK NAVA 1,194.12
03/27/2018 NORMA URBINA 153.07
03/27/2018 OSWALDO MORALES 32.00
03/27/2018 OVERALL GRADUATION OFF. HERFF JONES 58.41
03/27/2018 PACHO GARCIA CAFE 68.78
03/27/2018 STARFALL EDUCATION 270.00
03/27/2018 PAPA JOHN'S 422.75
03/27/2018 BEST OF TEXAS CONTEST & APPS 599.91
03/27/2018 PETER PIPER 540.00
03/27/2018 PETER PIPER PIZZA 814.80
03/27/2018 PETER PIPER PIZZA 220.59
03/27/2018 PETER PIPER PIZZA 200.22
03/27/2018 PETER PIPER PIZZA 230.86
03/27/2018 PETER ROMERO 34.00
03/27/2018 SOUTH TEXAS WASTE SYSTEMS 170.00
03/27/2018 PHI SERVICE AGENCY 30,220.00
03/27/2018 POK-E-JO'S SMOKEHOUSE, INC. 227.50
03/27/2018 PRISCILLA GUZMAN 30.00
03/27/2018 APPLIED PRACTICE 647.36
03/27/2018 RAFAEL GONZALEZ 34.00
03/27/2018 RAPTOR TECHNOLOGIES, LLC 24,670.00
03/27/2018 RAUL HERNANDEZ 28.00
03/27/2018 RAUL RAMIREZ 124.77
03/27/2018 RAUL ROBERTO GUTIERREZ JR 179.80
03/27/2018 REGENT COACH LINE, LTD. 6,284.25
03/27/2018 RENE RANGEL 1,061.44
03/27/2018 ROBERT MANCHA 165.00
03/27/2018 T ROBERT MELENDEZ 3.84
03/27/2018 ROBERTA MARIE MARLETT 230.00
03/27/2018 ROBERTO E GONZALEZ JR 365.00
03/27/2018 ROBERTO OLVEDO 180.84
03/27/2018 ROBERTO SAENZ 598.36
03/27/2018 ROCHESTER 100, INC. 1,000.00
03/27/2018 RODEES COUNTRY FRIED CHICKEN, INC. 294.00
03/27/2018 SALAS BETTER BURGER 722.56
03/27/2018 SAMES MOTOR CO. 4,519.40
03/27/2018 SANDEE GOMEZ 30.00
03/27/2018 SCHOOL SPECIALTY INC. 16,696.53
03/27/2018 SEAN FITZPATRICK 270.52
03/27/2018 SHI GOVERNMENT SOLUTIONS, INC. 627.20
03/27/2018 ERIKA SILVA 75.00
03/27/2018 SIRIUS EDUCATION SOLUTIONS 22,900.00
29
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/27/2018 SKILLSUSA TEXAS 3,675.00
03/27/2018 SOCIAL STUDIES SCHOOL SERV- NYSTROM 17,915.27
03/27/2018 STEPHANIE FRUIA 50.00
03/27/2018 SUBWAY SANDWICHES & SALADS 438.62
03/27/2018 SUN COAST RESOURCES, INC. 63,399.81
03/27/2018 T.P. ALIMENTOS LLC 148.75
03/27/2018 TACO PALENQUE JR. 59.37
03/27/2018 TACO PALENQUE JR. 190.40
03/27/2018 TCEA 800.00
03/27/2018 TEXAS ASSOCIATION OF SCHOOL BOARDS 507.28
03/27/2018 TEXAS DEPT. OF CRIMINAL JUSTICE 270.40
03/27/2018 TIME WARNER 106.70
03/27/2018 TIME WARNER 147.78
03/27/2018 TIME WARNER 84.98
03/27/2018 MARICELA TREVINO 10.90
03/27/2018 TX DEPT. OF LICENCING & REGULATION 70.00
03/27/2018 U.S. POSTMASTER 30,000.00
03/27/2018 UNIFIRST 651.78
03/27/2018 UNITED SOUTH MIDDLE SCHOOL 23.04
03/27/2018 THE UNIVERSITY OF TEXAS 20.00
03/27/2018 UTHSCSA CONTINUING NURSING ED. 4,500.00
03/27/2018 UTHSCSA CONTINUING NURSING ED. 585.00
03/27/2018 ROLAND S VARA 125.00
03/27/2018 VERIZON WIRELESS 525.71
03/27/2018 VERIZON WIRELESS 379.90
03/27/2018 VERIZON WIRELESS 151.96
03/27/2018 VERIZON WIRELESS 189.95
03/27/2018 VERIZON WIRELESS 189.95
03/27/2018 VICTOR C MYERS 383.92
03/27/2018 ROCIO VILLARREAL 1,384.19
03/27/2018 JESUS VILLASENOR 86.11
03/27/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 660.00
03/27/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
03/27/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 37.50
03/27/2018 WHATABURGER 1,825.30
03/27/2018 WHATABURGER 285.00
03/27/2018 WHATABURGER ACCOUNTING DEPT. 4,106.98
03/27/2018 WHATABURGER 16.74
03/27/2018 WORLD WIDE IMAGING SUPPLIES 3,091.00
03/27/2018 XCARET ITZEL RAMIREZ 75.00
03/27/2018 ZACHRY SAENZ 310.00
03/27/2018 ZAPATA H.S. ATHLETIC DEPT. 850.00
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 591.60
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 253.68
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 234.12
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 41,086.88
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 311.35
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
30
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 607.33
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 495.27
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 147.06
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,481.37
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,953.98
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 4,666.35
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 215.96
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 607.50
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 152.44
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 513.18
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 472.81
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 152.44
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 541.11
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 569.09
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 317.58
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 592.39
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 746.33
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,676.64
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 570.28
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 357.72
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 940.63
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 680.38
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 959.92
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 645.70
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 891.93
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 860.40
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 760.45
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 733.96
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 717.11
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 63.52
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 288.10
31
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 295.87
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 122.48
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 140.93
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 208.23
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 215.96
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 91.17
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 431.78
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 586.59
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 721.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 769.25
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 236.40
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 236.40
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 146.98
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 146.98
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 122.49
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 204.12
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 490.71
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 614.67
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 512.57
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 540.48
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 652.74
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 689.96
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 104.85
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 518.93
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 636.51
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 379.41
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 393.49
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 122.49
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 109.97
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 122.49
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 153.34
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 586.33
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 614.86
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 55.68
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1.42
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 37.41
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 122.52
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 120.14
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 486.53
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 581.67
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 438.91
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 427.79
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 381.50
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 401.99
32
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 122.48
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 178.92
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 469.75
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 610.76
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 122.49
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 125.24
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 483.07
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 552.56
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 554.76
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 598.93
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 122.48
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.04
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 183.20
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 532.75
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 557.99
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 639.19
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 750.72
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 562.48
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 726.88
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 146.98
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 152.43
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 459.48
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 518.56
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 593.66
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 618.87
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 653.25
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 690.44
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 122.49
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 105.38
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 122.49
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 600.83
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 61.24
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 279.47
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 146.99
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 152.43
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 142.64
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 990.79
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 936.19
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 122.49
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 296.88
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,850.94
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 4,059.06
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 292.43
03/27/2018 REFUND CHECK TO TAX PAYER-TAX OFF 310.05
33
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/27/2018 4IMPRINT 1,546.12
03/27/2018 ACE EDUCATIONAL SUPPLIES, INC. 275.01
03/27/2018 ACP DIRECT 361.12
03/27/2018 ADVANTAGE IMAGING SUPPLY, INC. 10,763.03
03/27/2018 AIR EVAC EMS, INC. 15,624.88
03/27/2018 ALBERT ORTIZ 570.00
03/27/2018 ADAMS PRINTING COMPANY 970.00
03/27/2018 AMANDA BENAVIDES 405.00
03/27/2018 AMSTERDAM PRINTING & LITHO 234.75
03/27/2018 ANDRES PADRON 115.00
03/27/2018 ARCHIVING SYSTEMS. INC. 4,137.92
03/27/2018 ABRAHAM ARMENDARIZ 670.50
03/27/2018 ARTURO ALVA 100.00
03/27/2018 ASASH TERMITE & PEST CONTROL 2,864.08
03/27/2018 B & H PHOTO VIDEO 426.42
03/27/2018 BARNES & NOBLE BOOKSELLERS, INC. 768.24
03/27/2018 BOUND TO STAY BOUND BOOKS, INC. 878.00
03/27/2018 BSN SPORTS INC 549.88
03/27/2018 CARDINAL'S SPORTS CENTER INC. 6,594.45
03/27/2018 CAROLINA BIOLOGICAL SUPPLY CO. 429.34
03/27/2018 CLARISSA RAMOS 170.04
03/27/2018 COMPLETE BOOK AND MEDIA SUPPLY INC. 1,891.30
03/27/2018 CONNEY SAFETY PRODUCTS, LLC 193.20
03/27/2018 CYNTHIA V VILLARREAL 338.76
03/27/2018 DANIEL TORRES 435.00
03/27/2018 DBR ENGINEERING CONSULTANTS, INC. 39,671.63
03/27/2018 DEMCO 314.53
03/27/2018 BLICK ART MATERIAL 2,033.57
03/27/2018 DYNASTUDY, INC. 1,678.32
03/27/2018 EDGAR AGUILAR 345.00
03/27/2018 ELSA BURRIER 45.00
03/27/2018 ESTHER SANTOS 75.00
03/27/2018 EVAN-MOOR CORPORATION 173.74
03/27/2018 EXECUTIVE OFFICE SUPPLY 103.25
03/27/2018 EYE VIEW INVESTIGATIONS AND 5,535.00
03/27/2018 FIDENCIO BENAVIDES 298.04
03/27/2018 FLAGHOUSE INC. 1,965.13
03/27/2018 SYNOVIA SOLUTIONS 25,032.20
03/27/2018 FORTINO PADRON 285.00
03/27/2018 FRANCISCO SOSA 2,353.00
03/27/2018 GARZAS FLOWER SHOP 160.00
03/27/2018 GATEWAY GLASS & MIRROR CO. 480.00
03/27/2018 GERARDO GONZALEZ 250.00
03/27/2018 GRAINGER, INC. 1,433.48
03/27/2018 GT DISTRIBUTORS, INC. 593.90
03/27/2018 GUILLERMO GONZALEZ JR PHD 1,900.00
03/27/2018 GULF COAST PAPER CO., INC. 4,374.78
03/27/2018 GUSTAVO DE LEON 380.00
34
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/27/2018 MUNOZ AND COMPANY 6,050.41
03/27/2018 HEB 6,425.27
03/27/2018 HOUGHTON MIFFLIN HARCOURT 16,938.95
03/27/2018 HYATT LEGAL PLANS, INC 591.60
03/27/2018 IMAGERY GRAPHIC SYSTEMS INC. 5,574.60
03/27/2018 IRENE ESTRADA 58.86
03/27/2018 J. CRUZ & ASSOCIATES, LLC 38,970.84
03/27/2018 J.R. INC. 482,865.96
03/27/2018 JOSE ARREGUIN 450.90
03/27/2018 LAIDA BENAVIDES 136.80
03/27/2018 LAKESHORE LEARNING MATERIALS 10,066.16
03/27/2018 AWARD MASTERZ 1,060.00
03/27/2018 LEARNING A-Z, LLC 329.85
03/27/2018 ESCUE & ASSOCIATES 4,239.36
03/27/2018 LEOPOLDO GUARDIOLA 289.97
03/27/2018 LINDA GARZA 474.46
03/27/2018 LONNIE GIGNAC 1,747.30
03/27/2018 WESTERN PSYCHOLOGICAL SERVICES 165.00
03/27/2018 MANUEL A RANGEL 100.00
03/27/2018 MARIANA AVINA 190.00
03/27/2018 K & M SPORTS 7,197.00
03/27/2018 MARK S MARTINEZ 771.70
03/27/2018 MARTA STAHL 249.00
03/27/2018 JOSHUA MARTINEZ 4,224.00
03/27/2018 SANTA ROSA LOW VISION CLINIC 310.00
03/27/2018 NAPA AUTO PARTS 37.70
03/27/2018 NARCISO CASTRO 225.00
03/27/2018 NETSYNC NETWORK SOLUTIONS 1,595.76
03/27/2018 POSITIVE PROMOTIONS, INC. 1,860.54
03/27/2018 PRAXAIR DISTRIBUTION, INC. 22.14
03/27/2018 PRO ED, INC 461.89
03/27/2018 R & M REFRIGERATION 659.60
03/27/2018 REGION I 1,800.00
03/27/2018 RIFTON EQUIPMENT 11,088.75
03/27/2018 BIG BOBS TROPHIES PLUS 2,675.94
03/27/2018 ROGELIO SALINAS 270.00
03/27/2018 RUTHE B COWL REHABILITATION CENTER 8,444.02
03/27/2018 SAFETY SHOE DISTRIBUTORS L.L.P. 13,783.00
03/27/2018 SERGIO B FERRAL JR 170.00
03/27/2018 FOLLETT SCHOOL SOLUTIONS 14,013.97
03/27/2018 SOUTHERN SANITATION SERVICES, INC. 24,277.74
03/27/2018 SUNBELT AIR CONDITIONING SERVICE 31,150.00
03/27/2018 SYLVIA GARCIA 259.88
03/27/2018 TERRACON CONSULTANTS, INC. 16,050.00
03/27/2018 TEXAS A & M INTERNATIONAL 795.00
03/27/2018 TEXAS FLEET SUPPLY 1,017.23
03/27/2018 TRANE CO.,THE 13,659.61
03/27/2018 VALERIA MACIAS 115.00
35
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/27/2018 VICENTE MONTALVO 230.00
03/27/2018 VOYAGER FLEET SYSTEMS INC. 3,547.22
03/27/2018 WEST TEXAS WAREHOUSE EQUIPMENT 145.32
03/27/2018 ZENON FRUCTUOSO JR 230.00
03/27/2018 BLUE CROSS BLUE SHIELD OF TX 521,217.34
03/28/2018 CHICK-FIL-A 96.46
03/28/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 5,542.89
03/29/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 117.00
03/29/2018 CHICK-FIL-A 128.26
03/29/2018 DON LEE FARMS 3,637.50
03/29/2018 A.T.P.E. 377.32
03/29/2018 ALFREDO ANGUIANO 250.00
03/29/2018 ANA LOPEZ 163.00
03/29/2018 NATIONAL HEALTHCAREER ASSOCIATION 115.00
03/29/2018 AUTISM TREATMENT CENTER 14,999.90
03/29/2018 AXEL RODRIGUEZ 28.00
03/29/2018 BARNES & NOBLE BOOKSELLERS, INC 1,303.40
03/29/2018 BELINDA MANNING 176.97
03/29/2018 BRENDA GUTIERREZ 283.56
03/29/2018 BMI SYSTEMS GROUP 495.00
03/29/2018 ILIANA CANTU 27.25
03/29/2018 TIMOTHY CANTU 5,142.40
03/29/2018 CARLOS SANCHEZ 1,981.12
03/29/2018 CHICK-FIL-A 1,098.60
03/29/2018 CICIS PIZZA 342.75
03/29/2018 CITY OF LAREDO UTILITIES 19,941.98
03/29/2018 CLARK HARDWARE 2,423.82
03/29/2018 COTULLA DAIRY QUEEN 44.73
03/29/2018 COUGAR BUS LINES LTD 11,700.00
03/29/2018 CRISTINA FLORES 3,525.45
03/29/2018 DAVID RAMIREZ 4,510.68
03/29/2018 MCDONALD'S RESTAURANT 113.83
03/29/2018 DORIAN BUSINESS SYSTEMS, INC. 85.00
03/29/2018 D. DURELL HOSKINS 98.88
03/29/2018 EAGLE PASS ATHLETIC DEPARTMENT 50.00
03/29/2018 EDDIE CUELLAR 1,194.12
03/29/2018 EDUARDO'S 861.12
03/29/2018 EFRAIN RUIZ 120.45
03/29/2018 ELIZABETH LOPEZ 274.14
03/29/2018 ENRIQUE ALVARADO 2,322.09
03/29/2018 LIBEN FISHER 82.01
03/29/2018 FLEET PRIDE 3,000.17
03/29/2018 FOOD BANK OF THE RIO GRAND VALLEY 2,113.65
03/29/2018 FORDE-FERRIER, LLC 3,776.00
03/29/2018 GALL'S LLC 4,675.68
03/29/2018 MAYRA GARCIA 172.28
03/29/2018 GINA COX 505.00
03/29/2018 GOLDEN CORRAL FAMILY STEAKHOUSE 823.00
36
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/29/2018 GOLDEN CORRAL 342.63
03/29/2018 GOLDEN CORRAL 359.60
03/29/2018 MAYRA GUTIERREZ 39.24
03/29/2018 HERITAGE-CRYSTAL CLEAN, INC. 81.19
03/29/2018 HOSA, TA 650.00
03/29/2018 HOUSTON INDEPENDENT SCHOOL DISTRICT 15,186.44
03/29/2018 HUMBERTO MARQUEZ ARIZPE 22.50
03/29/2018 IOWA CHILD SUPPORT RECOVERY UNIT 242.30
03/29/2018 J TAYLOR EDUCATION, INC. 186.30
03/29/2018 JACOB BANDA 600.00
03/29/2018 RODRIGUEZ AUTO SERVICE 56.00
03/29/2018 JASONS DELI 37.65
03/29/2018 JAVIER REYNER 35.72
03/29/2018 JOHNSTONE SUPPLY OF LAREDO 65.99
03/29/2018 JOSE IZNAOLA 470.46
03/29/2018 JUAN MONTEMAYOR GARZA 67.50
03/29/2018 JUAN I COLLAZO 95.00
03/29/2018 JULIO NINO 210.00
03/29/2018 KARLA GARZA 65.40
03/29/2018 LAREDO DISCOUNT METALS 226.26
03/29/2018 LELAND SHARROCK 1,650.00
03/29/2018 LEOPOLDO VILLARREAL 22.50
03/29/2018 LOZANO TRAVEL 1,177.18
03/29/2018 MAGNET FORENSICS USA, INC 1,500.00
03/29/2018 JORGE MALDONADO 3,752.65
03/29/2018 MANUELA QUIROGA 130.60
03/29/2018 MARIA ESPARZA 73.03
03/29/2018 MCNEIL HIGH SCHOOL 330.00
03/29/2018 MIOZOTIZ MONTOYA 1,308.95
03/29/2018 MIRELLA ESPARZA 45.00
03/29/2018 NARDIS, INC 469.50
03/29/2018 OK TOURS LLC 4,395.00
03/29/2018 DIANA ORTIZ 39.79
03/29/2018 OSCAR RAMIREZ 2,629.80
03/29/2018 PAUL BOSTICK 32.00
03/29/2018 PEARSON EDUCATION, INC. PUBLISHING 13,060.80
03/29/2018 PENSKE TRUCK LEASING CO., L.P. 260.20
03/29/2018 PETER PIPER PIZZA 205.90
03/29/2018 PIZZA PATRON 149.70
03/29/2018 PORTIONPAC CHEMICAL CORPORATION 11,768.45
03/29/2018 PPG ARCHITECTURAL FINISHES, INC. 869.32
03/29/2018 PRIMITIVO GAMBOA 22.50
03/29/2018 ROBERTA MARIE MARLETT 190.00
03/29/2018 ROBERTO MANDUJANO 3,278.01
03/29/2018 ROBERTO OLVEDO 105.84
03/29/2018 RONNIE RIOS 1,650.00
03/29/2018 SAF-T-GLOVE INC. 1,052.65
03/29/2018 SARGENT-WELCH/CENCO 280.17
37
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/29/2018 SCHOOL SPECIALTY INC. 69.28
03/29/2018 SCHREIBER FOODS INTERNATIONAL INC. 48,272.00
03/29/2018 SCRATCH SANDWICH COMPANY LP 296.46
03/29/2018 SKILLSUSA TEXAS 4,275.00
03/29/2018 SOUTH TEXAS AUTO REBUILDERS INC. 694.20
03/29/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 2,225.00
03/29/2018 SUBWAY SANDWICHES 894.00
03/29/2018 T G S L C 237.14
03/29/2018 TERESITA RODRIGUEZ 14.75
03/29/2018 TEXAS DEPT. OF LICENSING & REG. 70.00
03/29/2018 TEXAS MUSIC FESTIVALS 1,190.00
03/29/2018 TEXAS STATE TEACHERS ASSOC. 2,933.70
03/29/2018 TEX-MEX CREDIT UNION 50.00
03/29/2018 THE UNIVERSITY OF TEXAS AT AUSTIN 3,500.00
03/29/2018 U.S. DEPARTMENT OF EDUCATION 103.55
03/29/2018 UNIFIRST 2,826.65
03/29/2018 UNITED FUND OF LAREDO 111.50
03/29/2018 UNITED STATES TREASURY 50.00
03/29/2018 UNO FOODS INC. 7,755.52
03/29/2018 MARIA VELA 22.50
03/29/2018 ALBERTO VELAZQUEZ 22.50
03/29/2018 VANIA JIMENEZ 22.50
03/29/2018 WHATABURGER 489.95
03/29/2018 WHATABURGER ACCOUNTING DEPT. 595.31
03/29/2018 WILLIAM E. HEITKAMP 1,153.16
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 153.96
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 14.09
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 44.97
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 197.66
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 199.82
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 7,502.88
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 368.59
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 61.23
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 5,918.77
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 100.00
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 10.38
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 5,951.80
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,282.87
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 6.48
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 438.73
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 6.20
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 38,106.98
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 110.80
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 173.55
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 60.00
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 308.18
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 8,574.61
38
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 252.57
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,056.52
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 272.48
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 272.36
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 265.11
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 265.11
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,199.35
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 60.00
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 586.35
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 39.87
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 4,866.10
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,523.99
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 465.09
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 316.31
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 352.77
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 426.85
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 335.11
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 185.47
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 262.83
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 58.56
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 213.52
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 10.78
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 857.69
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 100.00
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,757.86
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 256.94
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 235.13
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 287.60
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 178.51
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,154.70
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,961.86
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 235.52
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 924.33
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 902.13
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,854.27
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,743.49
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,016.37
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,968.82
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 5,168.28
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 206.81
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 543.95
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 508.89
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 508.89
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,339.54
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,606.81
03/29/2018 REFUND CHECK TO TAX PAYER-TAX OFF 482.34
39
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/29/2018 ADVANCE FOOD COMPANY, INC. 32,611.20
03/29/2018 ADVANTAGE IMAGING SUPPLY, INC. 534.00
03/29/2018 AMANDO CHAPA 6,396.79
03/29/2018 AMERICAN SALES & SERVICE, INC. 600.00
03/29/2018 ANDRES PADRON 95.00
03/29/2018 BELCO SUPPLY 1,154.05
03/29/2018 BSN SPORTS INC 3,550.00
03/29/2018 CARDINAL'S SPORTS CENTER INC. 5,219.57
03/29/2018 CARGILL KITCHEN SOLUTIONS, INC. 10,785.00
03/29/2018 CHALK'S TRUCK PARTS 2,814.65
03/29/2018 COMMERCIAL KITCHEN PARTS SERVICE 147.42
03/29/2018 DBR ENGINEERING CONSULTANTS, INC. 3,584.62
03/29/2018 JAIME DE LEON 7,412.06
03/29/2018 A AND A CORP 2,112.00
03/29/2018 DOLORES BARRERA 216.00
03/29/2018 DOUBLE B. FOODS, INC. 10,476.00
03/29/2018 DR JOSE P MIRANDA JR 1,025.00
03/29/2018 DR. IKE'S HOME CENTER 1,016.51
03/29/2018 ECS LEARNING SYSTEMS INC. 1,694.94
03/29/2018 EDGAR AGUILAR 400.00
03/29/2018 ESTRADA HINOJOSA & COMPANY, INC 5,000.00
03/29/2018 FORTINO PADRON 95.00
03/29/2018 FRANKLIN COVEY 26.01
03/29/2018 GCR TIRE CENTER 513.08
03/29/2018 GONZALEZ AUTO PARTS 2,537.55
03/29/2018 GRAINGER, INC. 312.20
03/29/2018 GT DISTRIBUTORS, INC. 3,899.06
03/29/2018 GUILLERMO GONZALEZ JR PHD 950.00
03/29/2018 GULF COAST PAPER CO., INC. 21,584.45
03/29/2018 GUMDROP BOOKS 968.66
03/29/2018 HEB 1,077.40
03/29/2018 HOLLON OIL COMPANY 5,357.50
03/29/2018 HOUGHTON MIFFLIN HARCOURT 816.76
03/29/2018 HYGEIA DAIRY CO. 63,284.05
03/29/2018 INDEPENDENT HARDWARE, INC. 2,206.27
03/29/2018 J.R. INC. 43,272.88
03/29/2018 LABATT FOOD SERVICE 9,414.14
03/29/2018 LAREDO FEDERAL CREDIT UNION 40,356.52
03/29/2018 LAREDO FENCE MATERIALS, INC. 475.00
03/29/2018 ESCUE & ASSOCIATES 4,213.85
03/29/2018 MARIANA AVINA 210.00
03/29/2018 MARTHA OVIEDO 180.40
03/29/2018 NATIONAL FOOD GROUP, INC. 58,316.40
03/29/2018 NORA MURILLO 109.97
03/29/2018 PRAXAIR DISTRIBUTION, INC. 4,762.80
03/29/2018 QUILL CORP. 1,267.80
03/29/2018 R & M REFRIGERATION 205.45
03/29/2018 R.D.O. EQUIPMENT CO. 1,309.50
40
Ck Date Ven Name Total Check AmtCheck Register for March 2018
03/29/2018 CLAUDIA RAMIREZ 300.93
03/29/2018 REGION IV ESC 1,147.50
03/29/2018 RIVER CITY PRODUCE 18,985.52
03/29/2018 BIG BOBS TROPHIES PLUS 129.16
03/29/2018 ROSALVA BORREGO 135.00
03/29/2018 ELVIRA SALDIVAR 224.54
03/29/2018 SCHOLASTIC INC. 2,563.80
03/29/2018 SCHOOL HEALTH CORPORATION 729.06
03/29/2018 SCHWAN'S FOOD SERVICE, INC. 8,029.44
03/29/2018 SHERWIN WILLIAMS 1,187.67
03/29/2018 SIMPLEX GRINNELL LP 1,320.00
03/29/2018 SMARTFOODS 4 SCHOOLS 47,157.20
03/29/2018 FOLLETT SCHOOL SOLUTIONS 458.85
03/29/2018 SOUTHERN SANITATION SERVICES, INC. 675.00
03/29/2018 KITCHEN RESOURCES, L.P. 3,834.72
03/29/2018 SYSCO FOOD SERVICE 1,515.86
03/29/2018 TEMPSET CONTROL 7,418.75
03/29/2018 TEXAS A & M INTERNATIONAL 1,890.00
03/29/2018 THREE - G ELECTRICAL SUPPLY 12,612.00
03/29/2018 TRANE CO.,THE 2,747.97
03/29/2018 VALERIA MACIAS 345.00
03/29/2018 VICENTE MONTALVO 460.00
03/29/2018 WEBB COUNTY WORKERS ASSOC. 40.50
03/29/2018 ZENON FRUCTUOSO JR 230.00
03/29/2018 DAHILL OFFICE TECH. CORP.-C/C 38,730.84
03/29/2018 UNITED STATES TREASURY 121,637.58
03/29/2018 UNITED STATES TREASURY 1,897.95
03/29/2018 TEACHER RETIREMENT SYSTEM OF TEXAS 3,007,936.02
1
Ck Date Ven Name Total Check Amt
04/03/2018 ALERT SERVICE, INC. 4,479.95
04/03/2018 ALIZA FLORES OLIVEROS 424.95
04/03/2018 ALONZO GARCIA 22.50
04/03/2018 ARTURO VALDEZ 22.50
04/03/2018 BOBBY COMPTON 500.00
04/03/2018 BELINDA BRISENO 76.19
04/03/2018 CARLOS LUNA 400.00
04/03/2018 CHICK-FIL-A 150.00
04/03/2018 CHICK-FIL-A 198.00
04/03/2018 CHICK-FIL-A 1,105.44
04/03/2018 CHILDREN'S ADVOCACY CENTER 150.00
04/03/2018 CINEMARK MALL DEL NORTE 425.00
04/03/2018 CLASSROOM DIRECT/REPRINT 40.52
04/03/2018 DANIEL MONTANO 22.50
04/03/2018 DORIAN BUSINESS SYSTEMS, INC. 565.00
04/03/2018 DORIAN BUSINESS SYSTEMS, INC. 245.00
04/03/2018 EDITORIAL PROJECTS IN EDUCATION, IN 79.00
04/03/2018 ENRIQUE SANTOS 22.50
04/03/2018 ERIC ZACATE 22.50
04/03/2018 EWELL EDUCATION SERVICES, INC. 264.00
04/03/2018 EWELL EDUCATION SERVICES, INC. 624.00
04/03/2018 GOLDEN CORRAL 905.62
04/03/2018 JOSE GUTIERREZ 22.50
04/03/2018 HAYDEE BARAJAS 2,502.24
04/03/2018 JACOB THOMPSON 1,831.50
04/03/2018 JAVIER MONTEMAYOR 423.86
04/03/2018 JESUS ROMERO 22.50
04/03/2018 JAMES JORDAN 238.50
04/03/2018 JORGE GUTIERREZ 418.50
04/03/2018 LAREDO EXAMINERS INC 25,565.00
04/03/2018 LUIS VALDEZ 191.45
04/03/2018 MACKIN EDUCATIONAL RESOURCES 37,866.30
04/03/2018 MARIA CASTILLO 1,047.00
04/03/2018 MARIA GARCIA 22.50
04/03/2018 MARIA GARZA 67.50
04/03/2018 MARIA ISABEL ALMANZA 105.00
04/03/2018 DOS MARIAS MANAGEMENT 175.00
04/03/2018 MARIO CABALLERO 22.50
04/03/2018 JORGE MARTINEZ 22.50
04/03/2018 MIGUEL RIVAS 127.50
04/03/2018 NATIONAL EDUCATIONAL SYSTEMS, INC. 379.00
04/03/2018 OFFICE DEPOT 312.50
04/03/2018 THE OLIVE GARDEN 750.00
04/03/2018 JORGE PEDRAZA 22.50
04/03/2018 PENSKE TRUCK LEASING CO., L.P. 1,039.18
04/03/2018 PERFECTION LEARNING CORPORATION 186.95
04/03/2018 PETER PIPER PIZZA 1,385.01
04/03/2018 PETER PIPER PIZZA 689.40
Check Register for April 2018
2
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/03/2018 ERNESTINA QUINTANILLA 22.50
04/03/2018 RENE RODRIGUEZ 886.50
04/03/2018 ROBERTO RODRIGUEZ 22.50
04/03/2018 SAMES MOTOR CO. 623.34
04/03/2018 DAENA SANCHEZ 22.50
04/03/2018 SCHOOL SPECIALTY INC. 7,780.26
04/03/2018 SIRIUS EDUCATION SOLUTIONS 8,160.00
04/03/2018 SPRINT 104.97
04/03/2018 TERESITA RODRIGUEZ 0.58
04/03/2018 TEXAS DEPARTMENT OF PUBLIC SAFETY 225.00
04/03/2018 TEXAS DEPT. OF CRIMINAL JUSTICE 55.50
04/03/2018 CD PUBLICATIONS 399.00
04/03/2018 TJ VENTURES 46.87
04/03/2018 TOMAS CRUZ 30.52
04/03/2018 TORNADO TOURS 8,300.00
04/03/2018 VIANEY VILLA 505.00
04/03/2018 ADVANTAGE IMAGING SUPPLY, INC. 3,676.38
04/03/2018 ADAMS PRINTING COMPANY 300.00
04/03/2018 BARNES & NOBLE BOOKSELLERS, INC. 4,243.55
04/03/2018 BSN SPORTS INC 124.95
04/03/2018 CORDELIA H JACKSON 75.00
04/03/2018 CYNTHIA HERNANDEZ 51.78
04/03/2018 CYNTHIA V VILLARREAL 241.15
04/03/2018 DELTA DENTAL INSURANCE COMPANY 145,970.56
04/03/2018 DEMOULIN BROTHERS & CO. 1,493.30
04/03/2018 CIVIL ENGINEERING CONSULTANTS 61,373.70
04/03/2018 DR JOSE P MIRANDA JR 1,275.00
04/03/2018 ELIZABETH RAYMOND 107.91
04/03/2018 ELSA BURRIER 207.96
04/03/2018 EYE VIEW INVESTIGATIONS AND 4,320.00
04/03/2018 EYETOPIA VISION CARE 66,728.79
04/03/2018 TEACHER'S DISCOVERY 837.43
04/03/2018 HEB 104.36
04/03/2018 HYATT LEGAL PLANS, INC 3,438.16
04/03/2018 JOSEPH GARZA 80.12
04/03/2018 KNOVATION, INC. 1,495.60
04/03/2018 LAIDA BENAVIDES 75.00
04/03/2018 LAKESHORE LEARNING MATERIALS 302.01
04/03/2018 PHYLLIS VOLTZ CREAMER DVM PC 259.00
04/03/2018 LETICIA LONGORIA 50.14
04/03/2018 LISCO CUSTOM MANUFACTURED ATH. EQUI 3,280.00
04/03/2018 MARCO SALAZAR 98.10
04/03/2018 MENTORING MINDS LP 3,772.73
04/03/2018 NASCO 2,339.30
04/03/2018 NASCO SCIENCE 330.53
04/03/2018 NORCOSTCO 148.46
04/03/2018 PEOPLES EDUCATION DBA MASTERY EDU 5,557.02
04/03/2018 PERMA BOUND 4,444.33
3
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/03/2018 PHONAK LLC 2,517.99
04/03/2018 PITSCO EDUCATION 162.58
04/03/2018 POSITIVE PROMOTIONS, INC. 2,663.00
04/03/2018 SUN LIFE FINANCIAL 266,188.83
04/03/2018 SURVEYMONKEY.COMLLC 360.00
04/03/2018 TRANE CO.,THE 131.20
04/03/2018 W.T. COX SUBSCRIPTIONS, INC. 924.13
04/03/2018 BLUE CROSS BLUE SHIELD OF TX 761,476.44
04/03/2018 COMPASS BANK 265.07
04/04/2018 SAMUEL SANCHEZ 196.90
04/04/2018 NANCY NEWSOME 193.63
04/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 5,156.71
04/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 222.56
04/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 192.65
04/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 58.76
04/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 71.42
04/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 390.00
04/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 189.52
04/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 550.00
04/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 236.66
04/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 933.91
04/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 14,112.92
04/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 113.30
04/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 434.25
04/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 182.03
04/05/2018 ACADEMY, LTD. 10,408.52
04/05/2018 ALERT SERVICE, INC. 751.45
04/05/2018 RAPID PRINT 2,654.53
04/05/2018 APPLE INC. 364.00
04/05/2018 GREASE MONKEY 70.38
04/05/2018 AT & T 158.67
04/05/2018 BORDER POOLS MAINTENANCE & SUPPLY, 560.00
04/05/2018 BRIAN MACDONALD SHELTON 1,650.00
04/05/2018 C.E.D. WAREHOUSE 26.88
04/05/2018 SAINT MARY'S HALL SUMMER INSTITUTE 1,075.00
04/05/2018 LAUREN CAVAZOS 22.50
04/05/2018 CHICK-FIL-A 838.95
04/05/2018 CHICK-FIL-A 180.00
04/05/2018 CHICK-FIL-A 117.50
04/05/2018 CHILDREN'S ADVOCACY CENTER 450.00
04/05/2018 CHILDREN'S ADVOCACY CENTER 150.00
04/05/2018 CINDY WONG 24.58
04/05/2018 CINTAS CORPORATION 210.35
04/05/2018 CITY OF LAREDO - LANDFILL 901.70
04/05/2018 CITY OF LAREDO UTILITIES 23,951.60
04/05/2018 TATIANA CORTES 17.44
04/05/2018 DAISY LIU 22.50
04/05/2018 DELTAWARE INCORPORATED 12,804.29
4
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/05/2018 DOMINO'S PIZZA 129.80
04/05/2018 DOMINO'S PIZZA 227.15
04/05/2018 DOMINO'S PIZZA 162.25
04/05/2018 DOMINO'S PIZZA 389.40
04/05/2018 THE SCHOOL FUNDING CENTER 197.00
04/05/2018 ED'S TROPHIES 187.50
04/05/2018 ENRIQUE ALVARADO 798.82
04/05/2018 FEDEX 78.75
04/05/2018 FLEET PRIDE 5,333.45
04/05/2018 FLOWERS BAKING CO.OF SAN ANTONIO 2,483.80
04/05/2018 GALL'S LLC 2,744.75
04/05/2018 GERARDO RAMIREZ 71.88
04/05/2018 GOLDEN CORRAL 97.93
04/05/2018 GOPHER SPORT 48,852.00
04/05/2018 GUILLERMO GONZALEZ 145.00
04/05/2018 HECTOR CAVAZOS 44.69
04/05/2018 HECTOR CAVAZOS 207.80
04/05/2018 HOSA, TA 225.00
04/05/2018 INTEGRAL MATHEMATICS, INC 1,955.00
04/05/2018 IVAN MEDELLIN 100.00
04/05/2018 J TAYLOR EDUCATION, INC. 5,754.50
04/05/2018 J.W. NIXON HIGH SCHOOL 700.00
04/05/2018 RODRIGUEZ AUTO SERVICE 7.00
04/05/2018 JOHN P REINHART JR 145.00
04/05/2018 JOHNSTONE SUPPLY OF LAREDO 5,050.65
04/05/2018 JOSE BRIONES 178.37
04/05/2018 JOSE BRIONES 178.37
04/05/2018 JOSE BARRERA 342.57
04/05/2018 JOSE L LOZANO 145.00
04/05/2018 JUAN I COLLAZO 95.00
04/05/2018 JUAN OROZCO 479.54
04/05/2018 JULIO NINO 115.00
04/05/2018 FRANCISCO LARA 346.20
04/05/2018 LITTLE CAESARS PIZZA 225.00
04/05/2018 MARTHA MALDONADO 1,165.12
04/05/2018 MAYRA DA FONTOURA VAZ 212.20
04/05/2018 MCDONALD'S 120.00
04/05/2018 MEDEK,LLC 630.00
04/05/2018 MEDPRO WASTE DISPOSAL 99.75
04/05/2018 MELISSA CHARO 172.28
04/05/2018 MICHAEL A URDIALES 322.94
04/05/2018 MIKE AMOLES 179.76
04/05/2018 MOAK, CASEY & ASSOCIATES, LLP 500.00
04/05/2018 DAVID ORTIZ 400.00
04/05/2018 PAMELA R. JUAREZ 640.00
04/05/2018 PARK PLACE RECREATION DESIGNS, INC. 155,216.95
04/05/2018 PATRICIA MELENDEZ 95.38
04/05/2018 PENSKE TRUCK LEASING CO., L.P. 281.12
5
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/05/2018 PERFECTION LEARNING CORPORATION 7,850.34
04/05/2018 PSJA ECHS JROTC 120.00
04/05/2018 QEP PROFESSIONAL BOOKS 62.90
04/05/2018 DOMINO'S PIZZA 402.38
04/05/2018 RBC MUSIC CO., INC. 10.64
04/05/2018 RDB INSTRUMENT CLEANING LLC 1,650.00
04/05/2018 ROBERTA MARIE MARLETT 115.00
04/05/2018 ROBERTO E GONZALEZ JR 75.00
04/05/2018 ROGERS MATTHEWS 638.84
04/05/2018 ALFREDO A. RUBIO 3,907.50
04/05/2018 S & S WORLDWIDE, INC. 310.06
04/05/2018 SALVADOR GUERRA 65.00
04/05/2018 SAM'S 2,206.35
04/05/2018 SAM'S 3,799.11
04/05/2018 SAM'S 3,436.84
04/05/2018 SAM'S 5,221.59
04/05/2018 SARA SANTOS 137.34
04/05/2018 SCHOOL SPECIALTY INC. 5,229.36
04/05/2018 SCHREIBER FOODS INTERNATIONAL INC. 25,571.00
04/05/2018 POWERSCHOOL GROUP LLC 750.00
04/05/2018 SHI GOVERNMENT SOLUTIONS, INC. 1,815.20
04/05/2018 SHIFFLER EQUIPMENT SALES, INC. 146.92
04/05/2018 SMART APPLE MEDIA 406.26
04/05/2018 ST MARY'S UNIVERSITY OF SAN ANTONIO 235.00
04/05/2018 STITCH N PRINT ART GALLERY LLC 516.00
04/05/2018 TASSP 225.00
04/05/2018 TEXAS AGRILIFE EXTENSION SERVICE 75.00
04/05/2018 TEXAS ART EDUCATION ASS. (TAEA) 60.00
04/05/2018 TEXAS ART EDUCATION ASS. (TAEA) 20.00
04/05/2018 TEXAS INFLATABLE RENTALS, LLC 500.00
04/05/2018 THE UNIVERSITY OF TEXAS AT AUSTIN 525.00
04/05/2018 TIME WARNER 3,759.58
04/05/2018 TIME WARNER 3,759.58
04/05/2018 T-MOBILE USA,INC. 3,528.50
04/05/2018 UNITED HIGH SCHOOL 60.00
04/05/2018 SOFIA VALENCIA 7.36
04/05/2018 VALLEY GROCERS, LLC 1,907.50
04/05/2018 ROLAND S VARA 155.00
04/05/2018 VERIZON WIRELESS 227.94
04/05/2018 VERIZON WIRELESS 607.84
04/05/2018 VERIZON WIRELESS 227.94
04/05/2018 VERIZON WIRELESS 607.84
04/05/2018 VERIZON WIRELESS 759.86
04/05/2018 VERIZON WIRELESS 759.80
04/05/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
04/05/2018 WEST MUSIC COMPANY 497.60
04/05/2018 WHATABURGER ACCOUNTING DEPT. 37.85
04/05/2018 ABELARDO H GONZALEZ 283.58
6
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/05/2018 ADVANTAGE IMAGING SUPPLY, INC. 2,056.80
04/05/2018 AMERICAN SCREENING CORPORATION 1,115.00
04/05/2018 ANDRES PADRON 325.00
04/05/2018 ANDY'S AUTO AIR & SUPPLY, INC. 7,155.53
04/05/2018 SOUTH TEXAS BALFOUR COMPANY 11,348.56
04/05/2018 BELCO SUPPLY 2,892.68
04/05/2018 BMI EDUCATIONAL SERVICES 4,192.50
04/05/2018 CARDINAL'S SPORTS CENTER INC. 737.81
04/05/2018 CAROLINA BIOLOGICAL SUPPLY CO. 1,636.05
04/05/2018 CDW-GOVERNMENT, INC. 3,047.48
04/05/2018 CHAVARRIAS'S PLUMBING 780.00
04/05/2018 CRISTINA ARELLANO 34.49
04/05/2018 COMMERCIAL KITCHEN PARTS SERVICE 1,458.66
04/05/2018 CRUZ AUTO GLASS CENTER, INC. 1,980.00
04/05/2018 D & H DISTRIBUTING 4,120.77
04/05/2018 DANIEL TORRES 145.00
04/05/2018 DELL MARKETING L.P. 15,795.52
04/05/2018 DELL MARKETING 383.42
04/05/2018 DEMCO 513.00
04/05/2018 DIAZ PUBLISHERS, LLC 2,500.00
04/05/2018 TOYOTA LIFT OF SOUTH TX 135.01
04/05/2018 DOUBLE B. FOODS, INC. 10,476.00
04/05/2018 EAI EDUCATION 5,143.90
04/05/2018 ECS LEARNING SYSTEMS INC. 750.21
04/05/2018 EDGAR AGUILAR 230.00
04/05/2018 ELBA MADRIGAL 105.00
04/05/2018 EVELYN OSTIGUIN 46.27
04/05/2018 EWING IRRIGATION PRODUCTS, INC. 112.66
04/05/2018 EXECUTIVE OFFICE SUPPLY 19,636.29
04/05/2018 FLINN SCIENTIFIC INC. 606.74
04/05/2018 FORTINO PADRON 190.00
04/05/2018 GABRIEL CISNEROS 282.86
04/05/2018 VIOLETA GARCIA 70.85
04/05/2018 GATEWAY GLASS & MIRROR CO. 173.48
04/05/2018 GCR TIRE CENTER 120.00
04/05/2018 GERARDO GONZALEZ 250.00
04/05/2018 GONZALEZ AUTO PARTS 3,273.95
04/05/2018 GRAINGER, INC. 507.15
04/05/2018 GULF COAST PAPER CO., INC. 10,295.00
04/05/2018 GUSTAVO DE LEON 145.00
04/05/2018 ALARCON & SAENZ, PLLC 150,035.18
04/05/2018 HERTZ CORPORATION 2,016.48
04/05/2018 HOUGHTON MIFFLIN HARCOURT 14,937.10
04/05/2018 HYGEIA DAIRY CO. 61,573.54
04/05/2018 INSCO DISTRIBUTING, INC. 163.54
04/05/2018 INSIGHT PUBLIC SECTOR, INC. 51,942.33
04/05/2018 JESUS PERUSQUIA 61.59
04/05/2018 JL & R AUTO SALES L.C. 14.00
7
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/05/2018 TORTILLERIA MONTERREY 4,531.30
04/05/2018 JOURNEYED.COM, INC 856.00
04/05/2018 LABATT FOOD SERVICE 109,040.79
04/05/2018 LAKESHORE LEARNING MATERIALS 5,539.60
04/05/2018 AWARD MASTERZ 150.00
04/05/2018 PARK PLACE PUBLICATIONS, LP 470.00
04/05/2018 LEXISNEXIS RISK DATA MANAGEMENT INC 50.00
04/05/2018 LEYENDECKER CONSTRUCTION OF TEXAS 3,963,970.05
04/05/2018 M1 NETWORKS, INC. 180,498.50
04/05/2018 MANUEL A RANGEL 50.00
04/05/2018 MARCO SALAZAR 71.94
04/05/2018 MARIANA AVINA 95.00
04/05/2018 MARIO GONZALEZ 22.50
04/05/2018 MARTHA OVIEDO 218.00
04/05/2018 NARCISO CASTRO 150.00
04/05/2018 NATIONAL FOOD GROUP, INC. 26,600.00
04/05/2018 OLYMPIA LANDSCAPE IRRIGATION 9,150.00
04/05/2018 O'REILLY AUTO PARTS 2,594.15
04/05/2018 PATRIA OFFICE SUPPLY 51,863.76
04/05/2018 MELISA PEREZ 53.96
04/05/2018 POSITIVE PROMOTIONS, INC. 11,372.07
04/05/2018 R & M REFRIGERATION 722.20
04/05/2018 R.C. FOOD SERVICE & PRODUCE, INC. 12,248.70
04/05/2018 REALLY GOOD STUFF 1,603.13
04/05/2018 REGION I 100.00
04/05/2018 RIFTON EQUIPMENT 15,846.75
04/05/2018 RIVER CITY PRODUCE 4,800.00
04/05/2018 RODRIGO GARCIA 115.00
04/05/2018 ROGELIO SALINAS 225.00
04/05/2018 ROTEX TRUCK CENTER, INC. 3,175.92
04/05/2018 RUSH TRUCK CENTERS OF TEXAS 6,019.85
04/05/2018 RZ COMMUNICATIONS 522.00
04/05/2018 ELVIRA SALDIVAR 163.50
04/05/2018 SITEONE LANDSCAPE SUPPLY HOLDING 1,374.45
04/05/2018 FOLLETT SCHOOL SOLUTIONS 4,200.00
04/05/2018 SUSANA SARMIENTO 212.20
04/05/2018 SUSIE DE LAS HERAS 105.00
04/05/2018 SYSCO FOOD SERVICE 18,056.84
04/05/2018 TERRACON CONSULTANTS, INC. 29,639.20
04/05/2018 TEXAS A & M INTERNATIONAL 53,554.25
04/05/2018 THREE - G ELECTRICAL SUPPLY 288.00
04/05/2018 TRANE CO.,THE 411.50
04/05/2018 VALERIA MACIAS 115.00
04/05/2018 VICENTE MONTALVO 230.00
04/05/2018 WESTSIDE PRODUCE 15,448.00
04/05/2018 ZENON FRUCTUOSO JR 115.00
04/05/2018 NOVASTAR 1,388.00
04/05/2018 UNITED STATES TREASURY 2,241,879.68
8
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/06/2018 JAVIER ARANDA 22.50
04/06/2018 ALEJANDRO RODRIGUEZ 22.50
04/06/2018 GUILLERMO GALINDO 22.50
04/06/2018 OSCAR VELA JR. 620.00
04/09/2018 ARAMARK 283.47
04/09/2018 EXPERTPAY 3,299.00
04/09/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 60,771.89
04/09/2018 UISD FOOD SERVICE DEPARTMENT 7,996.70
04/10/2018 A.T.P.E. 2,636.75
04/10/2018 ALBERT VILLARREAL 145.00
04/10/2018 ALICIA CARRILLO 847.29
04/10/2018 AMANDO SAUCEDA 238.48
04/10/2018 AMERICAN HERITAGE LIFE INS. CO. 1,095.56
04/10/2018 APPLE INC. 4,170.00
04/10/2018 ARBY'S 1,075.08
04/10/2018 OSCAR ARREOLA 70.58
04/10/2018 ASHLEY ARRIAGA 22.00
04/10/2018 ASHLEY RAMIREZ 24.00
04/10/2018 AZENETTE ARRIAGA 28.00
04/10/2018 BEVERLY HERRERA 45.00
04/10/2018 BIG HOUSE BURGERS 209.98
04/10/2018 BLANCA AGUILAR 22.50
04/10/2018 DAIRY QUEEN 65.77
04/10/2018 BRENDA ALVAREZ 20.00
04/10/2018 BRICKS & TILE 422.00
04/10/2018 BRUSH COUNTRY BASEBALL 1,550.00
04/10/2018 BURGER KING #12275 26.95
04/10/2018 C D STARTER SERVICE LLC 469.99
04/10/2018 CARLOS GIL 750.00
04/10/2018 CASA JUAREZ 81.00
04/10/2018 CATNIP'S WORD WALLS 192.00
04/10/2018 CHICK-FIL-A 90.00
04/10/2018 CHICK-FIL-A 100.05
04/10/2018 CHICK-FIL-A 62.73
04/10/2018 CICIS PIZZA 202.50
04/10/2018 CLASS A PRODUCTS 249.72
04/10/2018 CLEAN ENERGY 1,722.93
04/10/2018 CLEAT ADMINISTRATIVE OFFICE 1,330.00
04/10/2018 COLONIAL LIFE & ACCIDENT INSUR. CO. 481.63
04/10/2018 CONSECO HEALTH INSURANCE COMPANY 310.30
04/10/2018 C-SCAPE CONSULTING CORP. 1,124.55
04/10/2018 CURRICULUM ASSOCIATES, INC. 9,309.00
04/10/2018 D & S MARKETING SYSTEMS, INC. 373.07
04/10/2018 D AND M ENTERPRISE LLC 1,558.79
04/10/2018 DATA RECOGNITION CORPORATION 10,331.91
04/10/2018 DAVID SAENZ 145.00
04/10/2018 DEBORAH MORADO 28.00
04/10/2018 DELIA MEDINA-VALADEZ 45.00
9
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/10/2018 BRYAN DIAZ 171.13
04/10/2018 BRYAN DIAZ 22.50
04/10/2018 RAMONA DILLAMAN 22.50
04/10/2018 ECMC 364.24
04/10/2018 EDUARDO ELIZONDO 9.81
04/10/2018 ELIZABETH GARCIA 26.00
04/10/2018 ELIZABETH RODRIGUEZ 145.00
04/10/2018 ENRIQUE ALVARADO 228.67
04/10/2018 ERASMO MENDOZA 67.50
04/10/2018 EWELL EDUCATION SERVICES, INC. 360.00
04/10/2018 EZEQUIEL ALARCON 22.50
04/10/2018 FAMOUS CHICKEN OF LAREDO LLC 131.76
04/10/2018 VALERIA FLORES 22.50
04/10/2018 FRANCISCO CAZARES 22.50
04/10/2018 TATIANA FRIAR 16.35
04/10/2018 MR. GATTIS PIZZA 52.00
04/10/2018 GENWORTH LIFE INSURANCE CO 46.60
04/10/2018 GILBERTO MORENO 104.64
04/10/2018 ARMANDO GONZALEZ 22.50
04/10/2018 GUILLERMO CAMPOS 239.02
04/10/2018 GUILLERMO MORENO 45.00
04/10/2018 MIGUEL HERRERA 145.00
04/10/2018 HOSA, TA 125.00
04/10/2018 JOSHUA HSU 145.00
04/10/2018 INTERNAL REVENUE SERVICE 217.15
04/10/2018 IRIS GAONA 22.00
04/10/2018 JACQUELINE GARCIA 45.00
04/10/2018 JALAPENOS PIZZA AND WINGS 153.00
04/10/2018 JASON'S DELI 138.17
04/10/2018 JENNIFER BATEY 45.00
04/10/2018 JENNIFER BLANCO 145.00
04/10/2018 JENNIFER FLORES 22.00
04/10/2018 JESSICA MONCADA 28.00
04/10/2018 JESUS HERNANDEZ 28.00
04/10/2018 JONATHAN RYAN LOA 365.00
04/10/2018 JORGE CANALES 85.00
04/10/2018 JORGE MADRIGAL 145.00
04/10/2018 JOSE ALCALA 20.00
04/10/2018 JOSE BRIONES 88.84
04/10/2018 JOSE ARIAS 28.00
04/10/2018 JOSE GARAY 22.50
04/10/2018 JOSE JIMENEZ 22.50
04/10/2018 JOSE DIAZ 24.00
04/10/2018 JOSE RAMON 385.00
04/10/2018 JOSE RAYGOZA 28.00
04/10/2018 JUAN BAUTISTA 24.00
04/10/2018 CHICK-FIL-A 301.75
04/10/2018 JUAN RUIZ 75.00
10
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/10/2018 JUAN MORAN-LOPEZ 45.00
04/10/2018 KATHRYN NAVARRO 45.00
04/10/2018 LAREDO FIRE DEPT. FED. CREDIT UNION 800.00
04/10/2018 LINDA RAMON 145.00
04/10/2018 EDUARDO LOPEZ 22.50
04/10/2018 LUCIO VALLARTA 22.50
04/10/2018 LUIS PEREZ 45.00
04/10/2018 LUZ M A TREVINO 289.00
04/10/2018 MANUEL MUNOZ III 764.50
04/10/2018 MARIA RAMOS 22.50
04/10/2018 MARIA GRACIELA CARDENAS 341.06
04/10/2018 MARIO A PEREZ 18.00
04/10/2018 MARISSA RODRIGUEZ 28.00
04/10/2018 MARTHA LARA 22.50
04/10/2018 MCDONALD'S 137.24
04/10/2018 EDUARDO MORENO ARELLANO 22.50
04/10/2018 GEORGE MANCHA 680.00
04/10/2018 MUY PIZZA-TEJAS LLC 342.89
04/10/2018 NATIONAL FAMILY CARE LIFE INS. CO. 57.00
04/10/2018 NEOPOST USA INC. 40.50
04/10/2018 NEW YORK LIFE INS. CO. 55.00
04/10/2018 NIDIA RODRIGUEZ 2,225.71
04/10/2018 OSCAR MONTEMAYOR 22.50
04/10/2018 KRISTEN OVALLE 45.00
04/10/2018 PABLO NIETO 20.00
04/10/2018 PEDRO MARTINEZ 16.35
04/10/2018 BEST OF TEXAS CONTEST & APPS 159.98
04/10/2018 RAFAEL RIVERA-PINALES 22.50
04/10/2018 DOMINO'S PIZZA 177.74
04/10/2018 RAUL URRABAZO JR 216.53
04/10/2018 RAYMUNDO PENA 480.00
04/10/2018 RENE CARRILLO 145.00
04/10/2018 RENE RODRIGUEZ 454.00
04/10/2018 ANTONIO REYES GRIMALDO 22.50
04/10/2018 ROBERTO E GONZALEZ JR 465.00
04/10/2018 ROBERTO OLVEDO 521.68
04/10/2018 ROMA HIGH SCHOOL ATHLETIC CLUB 678.55
04/10/2018 ROSENDO SALAZAR 24.00
04/10/2018 SAMES MOTOR CO. 266.48
04/10/2018 SAM'S 740.40
04/10/2018 SAMUEL SAPIEN 28.00
04/10/2018 SCHOOL SPECIALTY INC. 2,231.84
04/10/2018 SEVERO MARTINEZ 22.50
04/10/2018 SILVIA MADRID 22.50
04/10/2018 SIRLOIN STOCKADE FAMILY STEAKHOUSE 209.00
04/10/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 13,062.14
04/10/2018 STITCH N PRINT ART GALLERY LLC 691.00
04/10/2018 SUBWAY SANDWICHES & SALADS 89.82
11
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/10/2018 SUBWAY SANDWICHES 510.24
04/10/2018 SUBWAY SANDWICHES 395.40
04/10/2018 SUSANA LAUREL 45.00
04/10/2018 T I V A 158.22
04/10/2018 T.C.T.A. 2,805.47
04/10/2018 T.F.O.T. 537.88
04/10/2018 TCEA 49.00
04/10/2018 TEXAS A&M INTR'L UNIV. ACP 702.79
04/10/2018 TEXAS ASCD 695.00
04/10/2018 TEXAS GANG INVESTIGATORS ASSOC. 295.00
04/10/2018 TEXAS GANG INVESTIGATORS ASSOC. 295.00
04/10/2018 TEXAS GANG INVESTIGATORS ASSOC. 295.00
04/10/2018 TEXAS MUNICIPAL POLICE 224.00
04/10/2018 TEXAS STATE TEACHERS ASSOC. 49,548.66
04/10/2018 TEXAS TOMORROW FUND 104.00
04/10/2018 TEX-MEX CREDIT UNION 250.00
04/10/2018 TORNADO TOURS 3,600.00
04/10/2018 TRELLIS COMPANY 13,262.28
04/10/2018 U.S. DEPARTMENT OF EDUCATION 4,693.21
04/10/2018 UNITED FUND OF LAREDO 8,842.01
04/10/2018 UNITED RENTALS 2,033.63
04/10/2018 UNITED STATES TREASURY 280.00
04/10/2018 UTHSCSA CONTINUING NURSING ED. 1,665.00
04/10/2018 VICTORIA LACY 55.00
04/10/2018 FELIX VILLANUEVA 22.50
04/10/2018 WALLBANGER'S RESTAURANT 230.74
04/10/2018 WHATABURGER 1,414.67
04/10/2018 WHATABURGER ACCOUNTING DEPT. 628.24
04/10/2018 WIESER EDUCATIONAL, INC. 364.86
04/10/2018 WILLIAM E. HEITKAMP 31,819.94
04/10/2018 XCARET ITZEL RAMIREZ 160.00
04/10/2018 FLEET PRIDE 13.60
04/10/2018 FREEDOM BROTHERS DISTRIBUTING, LLC. 1,000.00
04/10/2018 FREY SCIENTIFIC 1,040.01
04/10/2018 GASBOY INTERNATIONAL, INC. 1,778.00
04/10/2018 HERITAGE-CRYSTAL CLEAN, INC. 268.81
04/10/2018 HUBERT COMPANY 1,141.73
04/10/2018 JOHN DEERE COMPANY 39,699.90
04/10/2018 JOHNSTONE SUPPLY OF LAREDO 681.91
04/10/2018 KRISTINA M. SELLERS 408.00
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 15.07
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 227.92
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 101.75
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 10,024.55
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,403.28
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 675.42
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
12
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.04
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,953.23
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.04
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 829.75
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 336.61
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 190.83
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 610.54
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 120.94
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 640.63
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 531.18
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 605.79
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 9,393.93
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 766.40
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 233.48
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 179.83
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 541.36
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 6,536.44
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,234.32
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,062.87
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 912.39
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 666.73
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,911.80
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 564.36
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 555.11
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 589.84
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 580.58
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 341.20
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 437.23
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 549.26
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 668.90
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.04
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 872.50
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 494.03
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 544.43
13
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 58.65
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 497.40
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 446.88
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 556.39
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 520.01
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 821.15
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,034.95
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 457.53
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,192.34
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 631.72
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 769.04
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,595.17
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 5,084.55
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 642.03
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,693.81
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 774.13
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,274.15
04/10/2018 REFUND CHECK TO TAX PAYER-TAX OFF 511.54
04/10/2018 ACCUFLEX SERVICES, INC 371.50
04/10/2018 ADRIAN HASETTE JR 320.00
04/10/2018 ADVANTAGE IMAGING SUPPLY, INC. 5,589.25
04/10/2018 AISYS CONSULTING, LLC 11,492.36
04/10/2018 ALBERT ORTIZ 150.00
04/10/2018 ALDO BOYLESS 145.00
04/10/2018 ADAMS PRINTING COMPANY 410.00
04/10/2018 A-STEP 3,490.92
04/10/2018 AMERICAN SALES & SERVICE, INC. 799.90
04/10/2018 ANA PRADO 22.35
04/10/2018 ARCHIVING SYSTEMS. INC. 640.00
04/10/2018 ARGUINDEGUI OIL CO. 98,477.45
04/10/2018 AZUCENA ARREDONDO 145.00
04/10/2018 ATTAINMENT CO.,INC. 74.00
04/10/2018 AUDIO-VISUAL AIDS CORP. 109,899.00
04/10/2018 BARNES & NOBLE BOOKSELLERS, INC. 1,817.10
04/10/2018 BELCO SUPPLY 2,791.30
04/10/2018 BENJAMIN CABELLO 194.02
04/10/2018 BIO CORPORATION 2,429.46
04/10/2018 BSN SPORTS INC 2,991.77
04/10/2018 CARDINAL'S SPORTS CENTER INC. 13,380.31
04/10/2018 CAROL ROSALES 45.00
04/10/2018 CAROLINA BIOLOGICAL SUPPLY CO. 1,397.80
04/10/2018 CDW-GOVERNMENT, INC. 16,719.37
04/10/2018 CHRISTINA RODRIGUEZ 145.00
14
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/10/2018 COMMERCIAL SWIM MANAGEMENT, LLC 977.96
04/10/2018 CONSTRUCTIVE PLAYTHINGS 579.99
04/10/2018 CORDELIA GUERRERO 52.87
04/10/2018 CRUZ AUTO GLASS CENTER, INC. 210.00
04/10/2018 DEANN SWEEPER 45.00
04/10/2018 DEMCO 1,854.33
04/10/2018 DEMOULIN BROTHERS & CO. 9,214.80
04/10/2018 BLICK ART MATERIAL 525.54
04/10/2018 TOYOTA LIFT OF SOUTH TX 6,489.00
04/10/2018 DON JOHNSTON, INC. 2,586.82
04/10/2018 DR JOSE P MIRANDA JR 1,330.00
04/10/2018 EDUARDO CRUZ 75.30
04/10/2018 A & C FIRE & SAFETY 6,487.25
04/10/2018 FEA-GEA DENTAL HEALTH CARE TRUST 14.00
04/10/2018 SYNOVIA SOLUTIONS 2,876.00
04/10/2018 GABRIEL HERNANDEZ 325.00
04/10/2018 GARZAS FLOWER SHOP 77.45
04/10/2018 GILBERTO CUELLAR 2,381.00
04/10/2018 GUSTAVO DE LEON 165.00
04/10/2018 HERTZ CORPORATION 823.02
04/10/2018 HYATT LEGAL PLANS, INC 9,716.45
04/10/2018 IMPERIAL BUS COMPANY, INC. 4,550.00
04/10/2018 JAMES MURRAY 305.00
04/10/2018 JESUS GONZALEZ 4,032.63
04/10/2018 JESUS T GARCIA JR 356.68
04/10/2018 JOSE PACHECO 45.00
04/10/2018 JOSE CASTRO 362.50
04/10/2018 JOSEPH GARCIA 454.50
04/10/2018 JOSEPH ANDREW PEREZ 425.00
04/10/2018 JOSEPH LEIJA 390.00
04/10/2018 LAREDO FEDERAL CREDIT UNION 448,979.10
04/10/2018 LAURA ISABEL RANGEL 50.00
04/10/2018 LAURA RODRIGUEZ 3,878.40
04/10/2018 LEYENDECKER CONSTRUCTION OF TEXAS 3,562.50
04/10/2018 LISA M FLORES 443.42
04/10/2018 LONNIE GIGNAC 162.00
04/10/2018 LUIS MARTINEZ 576.42
04/10/2018 MANUEL A RANGEL 250.00
04/10/2018 MARIA MORALES 62.68
04/10/2018 MARIO FERNANDEZ 390.00
04/10/2018 MARIO ROSALES 593.42
04/10/2018 JOSHUA MARTINEZ 2,857.50
04/10/2018 MARTINEZ PAVING CO., INC. 67,687.50
04/10/2018 MELISSA GIGNAC 45.00
04/10/2018 MIRTA PINA 3,419.75
04/10/2018 NATIONAL PLAN ADMINISTRATORS 13,272.46
04/10/2018 CASSANDRA NAVARRO 45.00
04/10/2018 NOE PAREDES 145.00
15
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/10/2018 NORA MURILLO 582.42
04/10/2018 OMAR K SOLIS 270.00
04/10/2018 ABELARDO PERALTA 82.30
04/10/2018 REYMUNDO DAVILA III 220.00
04/10/2018 ROBERT A GONZALEZ, JR 230.00
04/10/2018 ROGELIO SALINAS 320.00
04/10/2018 ROSA VILLARREAL 968.00
04/10/2018 SOUTHERN SANITATION SERVICES, INC. 21,244.73
04/10/2018 SUNBELT AIR CONDITIONING SERVICE 9,845.00
04/10/2018 SUSAN CARLSON 38.15
04/10/2018 TERRACON CONSULTANTS, INC. 3,572.00
04/10/2018 TEXAS FLEET SUPPLY 766.70
04/10/2018 TEXAS TEACHERS 12,725.61
04/10/2018 OMNI FINANCIAL GROUP, INC 167,480.31
04/10/2018 JESSICA L. GARICA 4,363.00
04/10/2018 TOMAS RODRIGUEZ JR 290.00
04/10/2018 TRANE CO.,THE 4,206.67
04/10/2018 WILLIAM V. MACGILL & CO. 1,473.10
04/10/2018 WOODWIND & BRASSWIND 2,389.55
04/10/2018 YOLANDA GUTIERREZ 411.42
04/10/2018 YOUTH LIGHT 2,458.60
04/10/2018 EAI EDUCATION 26,622.08
04/10/2018 ECS LEARNING SYSTEMS INC. 1,701.27
04/10/2018 EDUCATORS PUBLISHING/EPS/SCHOOL SPE 8.95
04/10/2018 EVAN-MOOR CORPORATION 643.72
04/10/2018 EXECUTIVE OFFICE SUPPLY 9,960.49
04/10/2018 EYE VIEW INVESTIGATIONS AND 5,737.50
04/10/2018 GA ADVERTISING 194.42
04/10/2018 FLINN SCIENTIFIC INC. 484.65
04/10/2018 GCR TIRE CENTER 9,219.02
04/10/2018 GF EDUCATORS, INC. 7,959.00
04/10/2018 GRADUATION SOURCE 6,793.60
04/10/2018 GT DISTRIBUTORS, INC. 260.92
04/10/2018 GUILLERMO GONZALEZ JR PHD 950.00
04/10/2018 GULF COAST PAPER CO., INC. 1,882.95
04/10/2018 HOUGHTON MIFFLIN HARCOURT 10,791.30
04/10/2018 IMAGERY GRAPHIC SYSTEMS INC. 5,330.65
04/10/2018 INDEPENDENT HARDWARE, INC. 2,756.31
04/10/2018 INSCO DISTRIBUTING, INC. 163.72
04/10/2018 INTERSTATE MUSIC SUPPLY 1,417.87
04/10/2018 J.R. INC. 1,224.06
04/10/2018 JARRETT PUBLISHING COMPANY 2,136.95
04/10/2018 KAMICO INSTRUCTIONAL MEDIA 1,100.00
04/10/2018 ESCUE & ASSOCIATES 1,161.05
04/10/2018 K & M SPORTS 7,114.13
04/10/2018 BLUE CROSS BLUE SHIELD OF TX 684,009.18
04/10/2018 UISD FOOD SERVICE DEPARTMENT 485.25
04/11/2018 REBECCA D RIOJAS 289.00
16
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/11/2018 JESSICA AYDEE RIOJAS 75.00
04/11/2018 MELISSA M GARZA 289.00
04/11/2018 MARGARET ALARCON 75.00
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 291.59
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 858.41
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,595.49
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 606.25
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 124.76
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,053.94
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 464.16
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,192.75
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 428.23
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,454.79
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 317.48
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 683.91
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,212.10
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 993.33
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 895.74
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 975.56
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 738.35
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,112.31
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,054.63
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,180.17
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,099.51
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,151.18
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 88.92
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 885.50
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 293.48
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 293.48
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 293.61
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 293.48
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 293.48
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 293.61
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 293.48
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 293.47
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 293.63
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 293.47
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 293.47
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 293.63
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 313.95
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 995.50
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,107.02
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,466.62
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 216.23
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 324.15
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 294.23
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,073.26
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,182.13
17
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,133.92
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,032.70
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 391.30
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,232.06
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,698.04
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,269.68
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,139.18
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,189.94
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 388.30
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,270.70
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,399.30
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,432.48
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,487.04
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,369.27
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,303.15
04/11/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,196.69
04/11/2018 UNITED STATES TREASURY 161,572.41
04/12/2018 LOZANO TRAVEL 3,888.00
04/12/2018 A.T.P.E. 377.32
04/12/2018 AEP AMERICAN ELECTRIC POWER 1,123.25
04/12/2018 ALICIA MORALES 45.00
04/12/2018 AMERICAN HERITAGE LIFE INS. CO. 34.67
04/12/2018 KEVIN ARIZPE 72.49
04/12/2018 ARLENE ZEPEDA 284.49
04/12/2018 GREASE MONKEY 32.99
04/12/2018 I LOVE LAREDO, NEWSPAPER 400.00
04/12/2018 ACET 395.00
04/12/2018 AUSTIN MAC REPAIR LLC 3,593.59
04/12/2018 AUTISM TREATMENT CENTER 14,999.90
04/12/2018 BEATRIZ MARTINEZ 188.57
04/12/2018 BEST-WAY RAGS 1,125.00
04/12/2018 BILLS SPARKLING CITY CHARTER CO INC 3,800.00
04/12/2018 LUIS ALBERTO LOPEZ 1,565.00
04/12/2018 BUSINESS PROFESSIONALS OF AMERICA 402.00
04/12/2018 CENTERPOINT ENERGY 3,814.04
04/12/2018 CHICK-FIL-A 780.00
04/12/2018 CHICK-FIL-A 5,278.77
04/12/2018 CHICK-FIL-A 60.00
04/12/2018 CHICK-FIL-A 39.95
04/12/2018 CHICK-FIL-A 126.64
04/12/2018 CHRISTINE DICKEY 75.76
04/12/2018 CITY OF LAREDO UTILITIES 34,917.26
04/12/2018 CLARK HARDWARE 3,567.48
04/12/2018 CORPUS CHRISTI ISD 529.63
04/12/2018 CUMMINS SOUTHERN PLAINS, LLC 567.00
04/12/2018 DATA RECOGNITION CORPORATION 730.90
04/12/2018 EAGLE PASS ATHLETIC DEPARTMENT 100.00
04/12/2018 EDDIE CUELLAR 1,151.71
18
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/12/2018 ED'S TROPHIES 195.00
04/12/2018 ELIZABETH LOPEZ 253.97
04/12/2018 EWELL EDUCATION SERVICES, INC. 270.00
04/12/2018 FERNANDO FLORES 45.00
04/12/2018 FISHER-SCIENCE EDUCATION 156.60
04/12/2018 HOLGUIN CLEANERS 21.00
04/12/2018 HOLLYWOOD THEATERS 500.00
04/12/2018 HOMERO VELIZ JR. 250.00
04/12/2018 HUMBERTO MARQUEZ ARIZPE 75.00
04/12/2018 INTERBORO PACKAGING CORP 1,386.00
04/12/2018 IOWA CHILD SUPPORT RECOVERY UNIT 242.30
04/12/2018 IRMA CANALES 33.25
04/12/2018 RODRIGUEZ AUTO SERVICE 40.00
04/12/2018 JESUS SANDOVAL 300.00
04/12/2018 CINDY JIMENEZ 27.80
04/12/2018 JNS FOODS, LLC 2,746.24
04/12/2018 JOHNSTONE SUPPLY OF LAREDO 111.12
04/12/2018 JORGE GUTIERREZ 346.50
04/12/2018 JOSE PEREZ 45.00
04/12/2018 JUAN CASTRO 45.00
04/12/2018 KAPLAN EARLY LEARNING COMPANY 9,713.08
04/12/2018 KRISPY KREME 71.92
04/12/2018 LAREDO EXAMINERS INC 15,430.00
04/12/2018 HOUSING AUTHORITY OF THE 111,802.56
04/12/2018 LEONARDO GARCIA-MENDEZ MD 40.00
04/12/2018 LEOPOLDO VILLARREAL 22.50
04/12/2018 LITTLE CEASARS 400.00
04/12/2018 LONGHORN, INC. 5,795.87
04/12/2018 LUBY'S CAFETERIA 539.40
04/12/2018 MACGILL 3,555.88
04/12/2018 MARIA DE LUNA 22.50
04/12/2018 DOS MARIAS MANAGEMENT 1,340.00
04/12/2018 MARIA ESPARZA 62.13
04/12/2018 MARIO ALONZO 219.74
04/12/2018 MARIO SAUCEDO 293.21
04/12/2018 MASS GROUP MARKETING INC 14,886.00
04/12/2018 CARLOS MENDEZ 22.50
04/12/2018 MICHELLE ARCE 76.30
04/12/2018 MO-VAC ENVIROMENTAL INC. 1,271.50
04/12/2018 JUAN NAVA 297.57
04/12/2018 PATRICK NAVA 451.84
04/12/2018 NEOPOST USA INC. 1,275.26
04/12/2018 OK TOURS LLC 12,353.93
04/12/2018 PABLO RIVERA 45.00
04/12/2018 PARK PLACE RECREATION DESIGNS, INC. 932.02
04/12/2018 PENSKE TRUCK LEASING CO., L.P. 272.39
04/12/2018 PETER PIPER PIZZA 101.85
04/12/2018 PETER PIPER PIZZA 203.70
19
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/12/2018 PETER PIPER PIZZA 115.43
04/12/2018 PROFESSIONAL PRIDE, INC. 375.00
04/12/2018 RAYMUNDO CAMACHO 22.50
04/12/2018 PAUL REYES 97.50
04/12/2018 ROBERTA LOPEZ 500.86
04/12/2018 ROBERTO ORTIZ 340.00
04/12/2018 ROBERTO ORTIZ 680.00
04/12/2018 ROBSTOWN HIGH SCHOOL 550.00
04/12/2018 RODOLFO MONTALVO 1,080.00
04/12/2018 MICHELLE RODRIGUEZ 77.94
04/12/2018 ROLANDO X RODRIGUEZ 1,050.00
04/12/2018 HERIBERTO SAENZ 167.32
04/12/2018 SALVADOR GUERRA 22.50
04/12/2018 SAMES MOTOR CO. 195.00
04/12/2018 SARGENT-WELCH/CENCO 11,299.10
04/12/2018 SCANTRON CORPORATION 249.66
04/12/2018 SCHOOL SPECIALTY INC. 1,440.91
04/12/2018 SCOTT EQUIPMENT, INC. 577.51
04/12/2018 SOUTH TEXAS AUTO REBUILDERS INC. 837.61
04/12/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 2,256.17
04/12/2018 SPRINT 351.51
04/12/2018 T G S L C 322.65
04/12/2018 TASB, INC 140.00
04/12/2018 TASSP 259.00
04/12/2018 TEXAS GANG INVESTIGATORS ASSOC. 590.00
04/12/2018 TEXAS STATE TEACHERS ASSOC. 2,946.61
04/12/2018 TEX-MEX CREDIT UNION 50.00
04/12/2018 THE DBQ PROJECT 1,404.00
04/12/2018 THE INDEPENDENT ORDER OF FORESTERS 18.00
04/12/2018 THE SOUTHWELL COMPANY 3,612.00
04/12/2018 THE UNIVERSITY OF TEXAS AT AUSTIN 525.00
04/12/2018 MONICA THORPE 41.42
04/12/2018 TORNADO TOURS 1,500.00
04/12/2018 MARICELA TREVINO 25.07
04/12/2018 SUMMIT INTEGRATION SYSTEMS 319.92
04/12/2018 U.S. DEPARTMENT OF EDUCATION 103.55
04/12/2018 UNIFIRST 2,895.12
04/12/2018 UNITED FUND OF LAREDO 107.50
04/12/2018 UNITED STATES TREASURY 50.00
04/12/2018 UNO FOODS INC. 9,561.60
04/12/2018 ALBERTO VELAZQUEZ 22.50
04/12/2018 VERIZON WIRELESS 341.91
04/12/2018 VANIA JIMENEZ 22.50
04/12/2018 WALMART 12,125.83
04/12/2018 WEBB COUNTY WATER UTILITIES 2,918.90
04/12/2018 WILLIAM E. HEITKAMP 1,335.12
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 21.98
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 14.10
20
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 14.48
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 20.20
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 16.90
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 123.73
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 120.30
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,483.41
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 300.00
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 926.19
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,784.77
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 4,219.22
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 170.85
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 178.41
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 353.40
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 85.74
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 916.98
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,139.18
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,829.85
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 78.54
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 886.61
04/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,490.30
04/12/2018 ACE EDUCATIONAL SUPPLIES, INC. 115.61
04/12/2018 ANAYANCI ACOSTA 21.26
04/12/2018 ADVANTAGE IMAGING SUPPLY, INC. 9,673.35
04/12/2018 AIDDE BARRIENTOS 425.97
04/12/2018 ADAMS PRINTING COMPANY 775.50
04/12/2018 ANTONIO PEREZ 22.50
04/12/2018 B & H PHOTO VIDEO 426.42
04/12/2018 BSN SPORTS INC 359.95
04/12/2018 JULIO CARDENAS 675.80
04/12/2018 CARDINAL'S SPORTS CENTER INC. 3,574.12
04/12/2018 CDW-GOVERNMENT, INC. 264.14
04/12/2018 CHALK'S TRUCK PARTS 8,292.36
04/12/2018 CHANNING L. BETE CO., INC. 1,175.38
04/12/2018 ISMAEL CRUZ 305.20
04/12/2018 D & D AUTOMOTIVE PAINTS 3,993.38
04/12/2018 DISBURSEMENT REVIEW, LLC 287.45
04/12/2018 A AND A CORP 924.00
04/12/2018 TOYOTA LIFT OF SOUTH TX 972.85
04/12/2018 DR JOSE P MIRANDA JR 3,380.00
04/12/2018 DR. IKE'S HOME CENTER 2,575.15
04/12/2018 EWING IRRIGATION PRODUCTS, INC. 81.00
04/12/2018 EXECUTIVE OFFICE SUPPLY 15,024.80
04/12/2018 GRADUATION SOURCE 2,028.95
04/12/2018 GRAINGER, INC. 605.91
04/12/2018 GUILLERMO GONZALEZ JR PHD 950.00
04/12/2018 GULF COAST PAPER CO., INC. 29,997.95
04/12/2018 HERTZ CORPORATION 1,079.40
21
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/12/2018 HOUGHTON MIFFLIN HARCOURT 15,299.78
04/12/2018 HYATT LEGAL PLANS, INC 928.00
04/12/2018 IMAGERY GRAPHIC SYSTEMS INC. 1,259.37
04/12/2018 IMPERIAL BUS COMPANY, INC. 6,500.00
04/12/2018 NRSI - NATIONAL READING STYLES 88.95
04/12/2018 IRENE ESTRADA 65.40
04/12/2018 J.R. INC. 25,848.00
04/12/2018 JOSE CASTRO 1,102.50
04/12/2018 KAMICO INSTRUCTIONAL MEDIA 6,270.00
04/12/2018 KRONOS INC. 21,226.09
04/12/2018 LABATT FOOD SERVICE 1,270.54
04/12/2018 LAIDA BENAVIDES 368.78
04/12/2018 LAKESHORE LEARNING MATERIALS 6,886.43
04/12/2018 PHYLLIS VOLTZ CREAMER DVM PC 28.00
04/12/2018 LAREDO FEDERAL CREDIT UNION 40,356.52
04/12/2018 LEARNING ZONE 5,202.69
04/12/2018 LISCO CUSTOM MANUFACTURED ATH. EQUI 6,175.00
04/12/2018 LODDE BUSINESS SYSTEMS 9,043.50
04/12/2018 LOWE'S HOME CENTER, INC. 5,309.69
04/12/2018 K & M SPORTS 165.25
04/12/2018 NAPA AUTO PARTS 1,679.48
04/12/2018 NATIONAL FOOD GROUP, INC. 11,376.00
04/12/2018 NATIONAL PLAN ADMINISTRATORS 267.85
04/12/2018 NETSYNC NETWORK SOLUTIONS 3,581.90
04/12/2018 OLIVEIRA AUDIOLOGY & HEARING CTR 207.94
04/12/2018 O'REILLY AUTO PARTS 835.97
04/12/2018 PEOPLES EDUCATION DBA MASTERY EDU 16,785.75
04/12/2018 PLASCON PACKAGING 1,008.75
04/12/2018 PRAXAIR DISTRIBUTION, INC. 5,380.45
04/12/2018 QUILL CORP. 219.99
04/12/2018 R & M REFRIGERATION 82.97
04/12/2018 RABO BUSINESS FORMS, INC. 2,150.00
04/12/2018 CLAUDIA RAMIREZ 39.24
04/12/2018 ROBERTO ELIZONDO 214.19
04/12/2018 ROCHESTER ARMORED CAR CO., INC. 3,672.84
04/12/2018 ROTEX TRUCK CENTER, INC. 32,323.01
04/12/2018 RUSH TRUCK CENTERS OF TEXAS 374.39
04/12/2018 RUTHE B COWL REHABILITATION CENTER 7,897.47
04/12/2018 SCHOLASTIC INC. 637.00
04/12/2018 SHERWIN WILLIAMS 2,241.29
04/12/2018 SOUTHERN SANITATION SERVICES, INC. 26,708.87
04/12/2018 KITCHEN RESOURCES, L.P. 1,950.00
04/12/2018 SWEETWATER SOUND INC. 7,263.00
04/12/2018 TEXAS A & M INTERNATIONAL 6,411.00
04/12/2018 OMNI FINANCIAL GROUP, INC 279.22
04/12/2018 THREE - G ELECTRICAL SUPPLY 4,620.24
04/12/2018 VELIA ORTIZ 79.03
04/12/2018 W.T. COX SUBSCRIPTIONS, INC. 422.84
22
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/12/2018 UNITED HIGH SCHOOL 4,106.25
04/12/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 5,447.54
04/13/2018 NANCY NEWSOME 612.64
04/13/2018 ROSA OLVERA 25.00
04/16/2018 LONNIE GIGNAC 526.03
04/16/2018 LOZANO TRAVEL 2,631.60
04/17/2018 LOZANO TRAVEL 10,990.00
04/17/2018 ALERT SERVICE, INC. 1,577.20
04/17/2018 ALEXANDER LOPEZ 28.00
04/17/2018 ALEXANDER MEYER 26.16
04/17/2018 AMANDA PAREDES 24.00
04/17/2018 ANGELICA GUERRA 28.00
04/17/2018 ARAMARK 197.57
04/17/2018 ARBY'S 1,155.00
04/17/2018 ARMANDO ALMAGUER 26.00
04/17/2018 ARTPRINT 3,490.15
04/17/2018 ARTURO LOZANO 26.00
04/17/2018 AXEL RODRIGUEZ 30.00
04/17/2018 BENJAMIN BONDOC 1,052.26
04/17/2018 BERNARDO RAMIREZ 60.00
04/17/2018 BIG GAME 1,199.85
04/17/2018 BRENDA AYALA 26.00
04/17/2018 BRIAN PILTIN 45.00
04/17/2018 BRIAN SWAIN 483.44
04/17/2018 BRYAN CHAVEZ 30.00
04/17/2018 ILIANA CANTU 47.96
04/17/2018 CARLOS SANCHEZ 235.62
04/17/2018 CESAR CASTILLEJA 30.00
04/17/2018 CHICK FIL A 40.78
04/17/2018 CHICK-FIL-A 4,231.18
04/17/2018 CHICK-FIL-A 311.30
04/17/2018 CHICK-FIL-A 185.69
04/17/2018 CHILDREN'S ADVOCACY CENTER 225.00
04/17/2018 CHRISTOPHER ALONZO 962.47
04/17/2018 CICIS PIZZA 152.09
04/17/2018 CLARISSA PACHUCA 30.00
04/17/2018 CLEO'S # 8 (SUBWAY) 728.16
04/17/2018 MARTHA CROUCH 64.31
04/17/2018 CURRICULUM ASSOCIATES, INC. 752.64
04/17/2018 CYNTHIA CRUZ 30.00
04/17/2018 BOWEN CO. INC/DAIRY QUEEN 183.35
04/17/2018 DANIEL VILLARREAL 922.74
04/17/2018 DAVID A VELEZ 26.00
04/17/2018 MCDONALD'S RESTAURANT 806.49
04/17/2018 DOROTHY CHAVEZ 165.14
04/17/2018 DOUGLAS GATES 753.10
04/17/2018 EDMENTUM HOLDINGS, INC. 550.00
04/17/2018 ED'S TROPHIES 210.00
23
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/17/2018 ELIAS SARABIA 24.00
04/17/2018 ELVIRA MADRIGAL 34.88
04/17/2018 EMILIO MONROY 68.00
04/17/2018 ERIKA BUENTELLO 45.00
04/17/2018 FAMOUS CHICKEN OF LAREDO LLC 274.50
04/17/2018 FEDEX 60.69
04/17/2018 FELIX MEAT MARKET 320.00
04/17/2018 FISHER-SCIENCE EDUCATION 39.85
04/17/2018 FLEET PRIDE 1,034.36
04/17/2018 FLOCABULARY, LLC. 2,000.00
04/17/2018 FRANCISCO HERNANDEZ 183.00
04/17/2018 SOUTH TEXAS CUSTARD #6, LTD 220.47
04/17/2018 FRONTLINE TECHNOLOGIES GROUP LLC 12,120.77
04/17/2018 CLAUDIA GARCIA 324.28
04/17/2018 GILBERT PEREZ 30.00
04/17/2018 GINA COX 245.00
04/17/2018 GISELLE GUTIERREZ 28.00
04/17/2018 GOLDEN CHICKEN 237.66
04/17/2018 SANDRA GONZALEZ 939.29
04/17/2018 GREEN APPLE EDUCATIONAL PRODUCTS 8,657.75
04/17/2018 DESIREE GUERRA 245.00
04/17/2018 GUILLERMO ZUNIGA 22.00
04/17/2018 MUSIC & ARTS CENTERS 7,612.98
04/17/2018 MAYRA GUTIERREZ 62.68
04/17/2018 HESSELBEIN TIRE SOUTHWEST 471.76
04/17/2018 COMPUSCHOLAR, INC. 16,800.00
04/17/2018 IVANA MORALES 24.00
04/17/2018 JASONS DELI 1,694.36
04/17/2018 JASON'S DELI 448.60
04/17/2018 JDSA I, LTD 1,311.07
04/17/2018 JESSE RODRIGUEZ 30.00
04/17/2018 JESUS ESPARZA 359.52
04/17/2018 JESUS ESPINOZA JR 120.00
04/17/2018 JESSICA JIMENEZ 39.24
04/17/2018 JOHNNY CARINOS 544.40
04/17/2018 JOHNSTONE SUPPLY OF LAREDO 1,347.65
04/17/2018 JOSE CORONADO 464.34
04/17/2018 JOSE CORONADO 1,204.86
04/17/2018 JOSE R. GARCIA, M.D., P.A. 1,700.00
04/17/2018 JOSHUA NUNO 24.00
04/17/2018 JOSUE TORRES 28.00
04/17/2018 JUAN CARLOS MOJICA 26.00
04/17/2018 CHICK-FIL-A 573.69
04/17/2018 JUAN METTE 30.00
04/17/2018 JUAN PAREDES 26.00
04/17/2018 JULIAN TIJERINA 595.43
04/17/2018 KEVIN TURGEON 28.00
04/17/2018 KYLE GARCIA 28.00
24
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/17/2018 LAURO MARTINEZ 30.00
04/17/2018 PARK PLACE PUBLICATIONS, LP 1,410.00
04/17/2018 LESLIE VELA 30.00
04/17/2018 LITTLE CEASARS 400.00
04/17/2018 LUIS LOPEZ 506.85
04/17/2018 LUIS G GOMEZ 30.00
04/17/2018 LUIS VALDEZ 29.85
04/17/2018 MACGILL 7,139.97
04/17/2018 JORGE MALDONADO 2,379.44
04/17/2018 MALTPIZZA, LLC 107.00
04/17/2018 MARIA MARTINEZ-ZUNIGA 30.00
04/17/2018 MARINELA RUIZ 198.93
04/17/2018 ERIKA COLLAZO 45.00
04/17/2018 MAYRA MARTINEZ 30.00
04/17/2018 MCDONALD'S 215.00
04/17/2018 MCDONALD'S 298.90
04/17/2018 MICHAEL VIGIL 616.57
04/17/2018 MONICA SANCHEZ 26.00
04/17/2018 MUY PIZZA-TEJAS LLC 412.56
04/17/2018 MELANIE NALDO 25.62
04/17/2018 NATALY LINDGREN 28.00
04/17/2018 ADALBERTO NAVA 206.56
04/17/2018 ALICIA NAVARRO 168.95
04/17/2018 NIDIA RODRIGUEZ 715.07
04/17/2018 STARFALL EDUCATION 290.00
04/17/2018 DEBORAH PAREDES 45.00
04/17/2018 PATRICK LEWIS 180.00
04/17/2018 PHI DELTA KAPPA INTERNATIONAL, INC. 1,045.00
04/17/2018 PENNY LONGORIA 1,052.26
04/17/2018 PETER PIPER PIZZA 129.01
04/17/2018 PETER PIPER PIZZA 726.17
04/17/2018 PETER ROMERO 24.00
04/17/2018 LESLIE PINEDA 346.40
04/17/2018 POK-E-JO'S SMOKEHOUSE, INC. 26.25
04/17/2018 POLO'S BAKERY 102.50
04/17/2018 PRISCILLA GUZMAN 30.00
04/17/2018 PROFESSIONAL PRIDE, INC. 825.00
04/17/2018 QUILL CORP. 141,216.62
04/17/2018 RAFAEL GONZALEZ 28.00
04/17/2018 GRACIELA RAMIREZ 141.70
04/17/2018 RAUL HERNANDEZ 24.00
04/17/2018 RAUL RODRIGUEZ 30.00
04/17/2018 RENE PENA 481.00
04/17/2018 RENE RANGEL 564.84
04/17/2018 RIVER SUB LTD 157.68
04/17/2018 T ROBERT MELENDEZ 564.83
04/17/2018 AL & ROB SALES UNIFORMS 99.80
04/17/2018 ROBERTO ORTIZ 1,836.00
25
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/17/2018 LINDSEY RODRIGUEZ 401.48
04/17/2018 ROLANDO X RODRIGUEZ 350.00
04/17/2018 LITTLE CAESARS OF LYTLE, PEARSALL 679.50
04/17/2018 SANDEE GOMEZ 28.00
04/17/2018 SANDRA CARMONA 1,052.26
04/17/2018 SARGENT-WELCH/CENCO 635.32
04/17/2018 SAUL MARTINEZ 91.06
04/17/2018 SAX ARTS & CRAFTS 129.48
04/17/2018 SCHOOL SPECIALTY INC. 3,820.15
04/17/2018 POWERSCHOOL GROUP LLC 750.00
04/17/2018 SIRLOIN STOCKADE FAMILY STEAKHOUSE 444.40
04/17/2018 SKILLS USA TEXAS 1,128.00
04/17/2018 STEAK HOUSE RESTAURANT 300.00
04/17/2018 STEVE SPANGLER SCIENCE 1,992.00
04/17/2018 STRIPES 200.00
04/17/2018 SUBWAY SANDWICHES 228.08
04/17/2018 TACO PALENQUE 33.13
04/17/2018 TACO PALENQUE 38.08
04/17/2018 TACO PALENQUE 295.70
04/17/2018 TASA 150.00
04/17/2018 TASSP 905.00
04/17/2018 TEACHER CREATED MATERIALS 1,099.98
04/17/2018 TEXAS A&M ENGINEERING EXTENSION SVC 152.00
04/17/2018 TEXAS CHRISTIAN UNIVERSITY 500.00
04/17/2018 THE COLLEGE BOARD, SWRO 545.00
04/17/2018 THE REPUBLIC GOLF CLUB 200.00
04/17/2018 THE REPUBLIC GOLF CLUB 240.00
04/17/2018 TLTHOLDINGS, LLC 263.40
04/17/2018 TORNADO TOURS 3,000.00
04/17/2018 UNIFIRST 935.43
04/17/2018 UNITED PARCEL SERVICES 5.45
04/17/2018 UTA AP SUMMER INSTITUTE 525.00
04/17/2018 MARIA VELA 22.50
04/17/2018 VERONICA SALAS 65.40
04/17/2018 ELVA C MADRIGAL 225.00
04/17/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 37.50
04/17/2018 WHATABURGER 775.65
04/17/2018 WHATABURGER ACCOUNTING DEPT. 3,086.52
04/17/2018 WOODBURN PRESS, LTD. 645.28
04/17/2018 4IMPRINT 221.40
04/17/2018 ABIGAIL ACHORD 43.60
04/17/2018 ADVANTAGE IMAGING SUPPLY, INC. 885.50
04/17/2018 ADAMS PRINTING COMPANY 420.00
04/17/2018 ANNETTE WINCH 174.95
04/17/2018 ARGUINDEGUI OIL CO. 3,925.98
04/17/2018 ABRAHAM ARMENDARIZ 1,399.50
04/17/2018 ASASH TERMITE & PEST CONTROL 2,819.08
04/17/2018 SOUTH TEXAS BALFOUR COMPANY 3,939.97
26
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/17/2018 BLANCA ARCE 98.10
04/17/2018 BSN SPORTS INC 6,820.00
04/17/2018 CARDINAL'S SPORTS CENTER INC. 1,994.71
04/17/2018 CARLOS RUIZ 1,828.68
04/17/2018 CDW-GOVERNMENT, INC. 1,833.32
04/17/2018 CHAVARRIAS'S PLUMBING 1,068.43
04/17/2018 COMPLETE BOOK AND MEDIA SUPPLY INC. 13,866.00
04/17/2018 CYNTHIA LOPEZ 71.94
04/17/2018 JAIME DE LEON 703.63
04/17/2018 DELL MARKETING L.P. 870.26
04/17/2018 DEMCO 130.34
04/17/2018 DIEGO FERNANDO CARBONELL MONROY 390.00
04/17/2018 DISBURSEMENT REVIEW, LLC 309.01
04/17/2018 DR JOSE P MIRANDA JR 1,025.00
04/17/2018 DR. IKE'S HOME CENTER 498.91
04/17/2018 ECS LEARNING SYSTEMS INC. 17,003.75
04/17/2018 EDUARDO MENDIOLA 40.71
04/17/2018 EWING IRRIGATION PRODUCTS, INC. 1,233.66
04/17/2018 EXECUTIVE OFFICE SUPPLY 5,560.20
04/17/2018 EYE VIEW INVESTIGATIONS AND 5,647.50
04/17/2018 FLAGHOUSE INC. 851.25
04/17/2018 FLINN SCIENTIFIC INC. 1,894.17
04/17/2018 BALBINA GAMEZ 63.22
04/17/2018 VIOLETA GARCIA 59.95
04/17/2018 GONZALEZ AUTO PARTS 10,503.34
04/17/2018 GRAINGER, INC. 660.56
04/17/2018 GT DISTRIBUTORS, INC. 31,722.56
04/17/2018 GUADALUPE GARZA-BROWN 7.63
04/17/2018 GULF COAST PAPER CO., INC. 220.54
04/17/2018 HACEL ARIAS BURROLA 526.50
04/17/2018 HEXCO ACADEMIC 147.36
04/17/2018 IDUVINA GONZALEZ 65.40
04/17/2018 IMAGERY GRAPHIC SYSTEMS INC. 3,232.37
04/17/2018 INDEPENDENT HARDWARE, INC. 5,107.45
04/17/2018 JAVIER REYNER 20.60
04/17/2018 KAMICO INSTRUCTIONAL MEDIA 9,948.80
04/17/2018 LAREDO FEDERAL CREDIT UNION 853.85
04/17/2018 AWARD MASTERZ 200.00
04/17/2018 LUIS GARZA 3.27
04/17/2018 MARIA PARDO 65.95
04/17/2018 MARIA CASTRO 32.16
04/17/2018 K & M SPORTS 3,086.25
04/17/2018 MATHWARM-UPS.COM 2,670.00
04/17/2018 MEDCO SUPPLY COMPANY 310.40
04/17/2018 MENTORING MINDS LP 8,162.19
04/17/2018 NASCO 889.20
04/17/2018 NATIONAL SCHOOL PRODUCTS 179.40
04/17/2018 NETSYNC NETWORK SOLUTIONS 331.56
27
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/17/2018 NORA SALAS 71.40
04/17/2018 PARCODE SYMBOLOGY, INC. 739.00
04/17/2018 POSITIVE PROMOTIONS, INC. 2,739.11
04/17/2018 R & M REFRIGERATION 1,052.85
04/17/2018 REDDY ICE CORPORATION 839.85
04/17/2018 REGION I 1,150.00
04/17/2018 RELIASTAR LIFE INSURANCE COMPANY 81,771.61
04/17/2018 BIG BOBS TROPHIES PLUS 1,158.84
04/17/2018 ROBERTO RUIZ 71.40
04/17/2018 RUTHE B COWL REHABILITATION CENTER 5,831.54
04/17/2018 SARAH DICKEY-BOYLESS 1,017.50
04/17/2018 SHERWIN WILLIAMS 342.50
04/17/2018 FOLLETT SCHOOL SOLUTIONS 2,503.94
04/17/2018 SUPER DUPER INC 380.34
04/17/2018 SWEETWATER SOUND INC. 1,320.88
04/17/2018 TEXAS A & M INTERNATIONAL 2,640.00
04/17/2018 THREE - G ELECTRICAL SUPPLY 80.00
04/17/2018 MARIA TINAJERO 83.39
04/17/2018 TRIADD SOFTWARE CORP. 3,473.64
04/17/2018 WARDS NATURAL SCIENCE ESTABLISHMENT 288.25
04/17/2018 YVETTE RAMIREZ 66.49
04/17/2018 NOVASTAR 2,091.00
04/17/2018 UISD FOOD SERVICE DEPARTMENT 348.00
04/17/2018 BLUE CROSS BLUE SHIELD OF TX 746,593.10
04/18/2018 UISD FOOD SERVICE DEPARTMENT 54.00
04/19/2018 JAVIER ALARCON 50.00
04/19/2018 ESMERALDA GLORIA OLIVO 50.00
04/19/2018 MARCOS ESPINOZA 50.00
04/19/2018 CLAUDIA ORTEGA 8.33
04/19/2018 JOSE OCTAVIO MONTES 200.00
04/19/2018 LORI Y SANTOS 8.33
04/19/2018 ARNOLDO PUENTE 8.33
04/19/2018 MARIA ROSARIO RODRIGUEZ 8.33
04/19/2018 ROBERTO BENAVIDES 8.33
04/19/2018 RICHARD A SMITH 8.33
04/19/2018 REYES REYNA DE ESCOBEDO 200.00
04/19/2018 TEODORA JANET PUENTE 20.00
04/19/2018 EDNA L CANTU 20.00
04/19/2018 GABRIEL DAVILA 20.00
04/19/2018 ALMA D AVILES 20.00
04/19/2018 GUADALUPE I SANCHEZ 20.00
04/19/2018 AMANDO SAUCEDA 516.60
04/19/2018 AMAZON CAPITAL SERVICES 11,080.21
04/19/2018 LAREDO TACTICAL LLC 640.00
04/19/2018 GREASE MONKEY 32.99
04/19/2018 AVIS BUDGET GROUP, INC. 194.95
04/19/2018 BLANCA AGUILAR 45.00
04/19/2018 BUSINESS PROFESSIONALS OF AMERICA 462.00
28
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/19/2018 C.E.D. WAREHOUSE 25.31
04/19/2018 CHARLES JUPE 155.00
04/19/2018 CHICK-FIL-A 1,757.00
04/19/2018 CHICK-FIL-A 960.00
04/19/2018 CHICK-FIL-A 148.05
04/19/2018 CHICK-FIL-A 16,956.25
04/19/2018 CHILDREN'S ADVOCACY CENTER 225.00
04/19/2018 CHRISTOPHER BRACAMONTES 28.00
04/19/2018 CITY OF LAREDO HEALTH DEPARTMENT 15,750.00
04/19/2018 CITY OF LAREDO/LAREDO ENERGY ARENA 3,388.50
04/19/2018 CLARK HARDWARE 218.36
04/19/2018 CURRICULUM ASSOCIATES, INC. 3,511.20
04/19/2018 MCDONALD'S RESTAURANT 201.12
04/19/2018 DORA GONZALEZ 22.50
04/19/2018 DR ERIK SLOMAN-MOLL MDPA 1,255.13
04/19/2018 ELVA RAMOS 95.38
04/19/2018 FEDEX 39.37
04/19/2018 FLOWERS BAKING CO.OF SAN ANTONIO 6,130.00
04/19/2018 FRANCISCO CAZARES 75.00
04/19/2018 FRANCISCO JIMENEZ 65.00
04/19/2018 FRANCISCO LARA 45.00
04/19/2018 FUDDRUCKER'S 490.00
04/19/2018 G&G PROMOTIONS, LLC 1,000.00
04/19/2018 GABRIEL GAYTAN 152.60
04/19/2018 EMMANUEL GOMEZ CELESTINO 22.50
04/19/2018 GREGORIO LOPEZ 100.00
04/19/2018 GUADALUPE C TORRES 202.49
04/19/2018 GUILLERMO GONZALEZ 230.00
04/19/2018 LAREDO MORNING TIMES 354.50
04/19/2018 HENRY TERRAZAS 29.49
04/19/2018 HUBERT COMPANY 506.00
04/19/2018 INTERBORO PACKAGING CORP 306.00
04/19/2018 JASONS DELI 360.56
04/19/2018 JESUS ESPARZA 1,054.34
04/19/2018 JESUS BALDERAS 45.00
04/19/2018 JK SEVA, INC. 3,625.00
04/19/2018 JOHNNY CARINOS 285.55
04/19/2018 JORGE CANALES 85.00
04/19/2018 JOSE BRIONES 163.11
04/19/2018 JOSE BRIONES 373.00
04/19/2018 JOSE COSS 183.82
04/19/2018 JOSE ZAMORA 199.47
04/19/2018 IK ELECTRIC COMPANY 37,430.30
04/19/2018 JUAN BOTELLO 155.87
04/19/2018 KERRVILLE BUS CO. 3,783.00
04/19/2018 LAREDO ALTEZZA RECEPTIONS 6,000.00
04/19/2018 LAREDO MORNING TIMES LEGAL 1,683.20
04/19/2018 LAWSON PRODUCTS, INC. 650.83
29
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/19/2018 LITTLE CAESARS PIZZA 190.00
04/19/2018 LUCIO VALLARTA 22.50
04/19/2018 MARCO DIAZ 45.00
04/19/2018 MARIA CAZARES 45.00
04/19/2018 DOS MARIAS MANAGEMENT 427.50
04/19/2018 MARIO ALONZO 544.60
04/19/2018 MEDEK,LLC 921.00
04/19/2018 MIKE AMOLES 474.30
04/19/2018 MOISES GARCIA JR 147.57
04/19/2018 MO-VAC ENVIROMENTAL INC. 690.00
04/19/2018 ADVANCED COMMUNICATIONS & CABLING 1,094.25
04/19/2018 NIDIA RODRIGUEZ 75.79
04/19/2018 PCMG, INC. 670.50
04/19/2018 PETER PIPER PIZZA 791.24
04/19/2018 PILGRIM'S PRIDE CORPORATION 8,416.80
04/19/2018 PIZZA HUT 202.75
04/19/2018 POLO'S BAKERY 168.00
04/19/2018 RAFAEL RIVERA-PINALES 22.50
04/19/2018 REBECCA HUGHES 331.15
04/19/2018 ROBERTO E GONZALEZ JR 75.00
04/19/2018 ROBERTO OLVEDO 393.68
04/19/2018 ROSA MARIA R. VIDA 1,000.00
04/19/2018 MAGAZINE SUBSCRIPTIONS PTP 273.10
04/19/2018 ROXANNE ROBLEDO 157.66
04/19/2018 SARGENT-WELCH/CENCO 856.70
04/19/2018 SCHOOL SPECIALTY INC. 2,579.02
04/19/2018 SCHREIBER FOODS INTERNATIONAL INC. 23,138.50
04/19/2018 SHI GOVERNMENT SOLUTIONS, INC. 118,604.00
04/19/2018 JOSE SORIA 75.00
04/19/2018 TEACHER CREATED MATERIALS 3,296.70
04/19/2018 TEXAS DEPT. OF LICENSING & REG. 10.00
04/19/2018 TOMMY GUERRERO 178.37
04/19/2018 TORO MOTORS 57.96
04/19/2018 UNIVERSITY OF TEXAS AT AUSTIN 400.00
04/19/2018 U.S. DEPARTMENT OF THE TREASURY 35.65
04/19/2018 VALLEY GROCERS, LLC 4,849.00
04/19/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
04/19/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
04/19/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
04/19/2018 WHATABURGER 248.83
04/19/2018 WHATABURGER ACCOUNTING DEPT. 485.04
04/19/2018 XCARET ITZEL RAMIREZ 75.00
04/19/2018 ETA HAND2MIND 274.10
04/19/2018 ADVANTAGE IMAGING SUPPLY, INC. 563.00
04/19/2018 ALBERT ORTIZ 115.00
04/19/2018 ANDRES PADRON 80.00
04/19/2018 AZUCENA ARREDONDO 135.00
04/19/2018 ARTURO ALVA 100.00
30
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/19/2018 SOUTH TEXAS BALFOUR COMPANY 31.47
04/19/2018 BSN SPORTS INC 11,870.53
04/19/2018 CALDWELL COUNTRY CHEVROLET 121,870.00
04/19/2018 CHALK'S TRUCK PARTS 2,746.24
04/19/2018 CRUZ AUTO GLASS CENTER, INC. 380.00
04/19/2018 CYNTHIA V VILLARREAL 29.34
04/19/2018 DANIEL TORRES 145.00
04/19/2018 DEVIN DISTRIBUTING & PACKAGING INC. 4,723.20
04/19/2018 TOYOTA LIFT OF SOUTH TX 822.86
04/19/2018 DR ENRIQUE GARCIA 175.00
04/19/2018 DR JOSE P MIRANDA JR 1,025.00
04/19/2018 EAI EDUCATION 1,015.56
04/19/2018 ECS LEARNING SYSTEMS INC. 765.74
04/19/2018 **DO NOT USE**EKON-O-PAC INC. 4,635.00
04/19/2018 FORTINO PADRON 80.00
04/19/2018 GABRIEL HERNANDEZ 85.00
04/19/2018 GILBERTO CUELLAR 745.00
04/19/2018 GRADUATION SOURCE 11,920.67
04/19/2018 GRAINGER, INC. 141.09
04/19/2018 GULF COAST PAPER CO., INC. 6,127.34
04/19/2018 GUSTAVO DE LEON 290.00
04/19/2018 HYGEIA DAIRY CO. 54,668.63
04/19/2018 IMAGERY GRAPHIC SYSTEMS INC. 1,406.43
04/19/2018 INSIGHT PUBLIC SECTOR, INC. 125,338.86
04/19/2018 IXL LEARNING, INC. 2,250.00
04/19/2018 JESUS GLORIA 95.00
04/19/2018 JOSE ARREGUIN 253.74
04/19/2018 JOSEPH ANDREW PEREZ 220.00
04/19/2018 JOSEPH LEIJA 85.00
04/19/2018 JOURNEYED.COM, INC 642.00
04/19/2018 LABATT FOOD SERVICE 61,975.64
04/19/2018 LAKESHORE LEARNING MATERIALS 34,523.55
04/19/2018 LOPEZ VERA PRODUCE, LLC 3,436.00
04/19/2018 WESTERN PSYCHOLOGICAL SERVICES 260.70
04/19/2018 MENTORING MINDS LP 10,108.28
04/19/2018 MIRIAM ORTA 85.57
04/19/2018 SANTA ROSA LOW VISION CLINIC 310.00
04/19/2018 NETSYNC NETWORK SOLUTIONS 1,830.43
04/19/2018 OMAR K SOLIS 135.00
04/19/2018 PATRIA OFFICE SUPPLY 100,583.65
04/19/2018 PRAXAIR DISTRIBUTION, INC. 82.25
04/19/2018 R & M REFRIGERATION 1,153.01
04/19/2018 R.C. FOOD SERVICE & PRODUCE, INC. 13,611.15
04/19/2018 REDDY ICE CORPORATION 371.75
04/19/2018 RIVER CITY PRODUCE 11,721.22
04/19/2018 ROGELIO SALINAS 145.00
04/19/2018 ROTEX TRUCK CENTER, INC. 3,165.86
04/19/2018 RUSH TRUCK CENTERS OF TEXAS 409.90
31
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/19/2018 SAMUEL SANCHEZ 298.33
04/19/2018 SCHWAN'S FOOD SERVICE, INC. 8,029.44
04/19/2018 SMARTFOODS 4 SCHOOLS 28,221.50
04/19/2018 KITCHEN RESOURCES, L.P. 2,107.60
04/19/2018 SUPER DUPER INC 290.64
04/19/2018 ALAN YODER ENTRPRISES, INC. 155.00
04/19/2018 SUSAN CARLSON 5.00
04/19/2018 SYSCO FOOD SERVICE 38,924.04
04/19/2018 TEXTBOOK WAREHOUSE 1,432.50
04/19/2018 JESSICA L. GARICA 1,291.50
04/19/2018 TOMAS RODRIGUEZ JR 85.00
04/19/2018 TRANE CO.,THE 9,872.20
04/19/2018 VIVIANA SANCHEZ 35.97
04/19/2018 WARDS NATURAL SCIENCE ESTABLISHMENT 348.69
04/19/2018 WESTSIDE PRODUCE 7,572.00
04/19/2018 NOVASTAR 2,132.00
04/19/2018 TEXAS COMPTROLLER OF PUBLIC ACCTS. 66.91
04/20/2018 STRIPES 15.00
04/23/2018 UNITED HIGH SCHOOL 400.00
04/24/2018 ALBERTO DE LA CRUZ 45.00
04/24/2018 ALERT SERVICE, INC. 4,489.38
04/24/2018 ALMA ROSA SIERRA 200.00
04/24/2018 AMAZON CAPITAL SERVICES 287.40
04/24/2018 ANA PATRICIA HERNANDEZ 500.00
04/24/2018 APPLE INC. 4,138.00
04/24/2018 ARANDA IRON WORKS, INC. 400.00
04/24/2018 ARTPRINT 2,652.00
04/24/2018 C.E.D. WAREHOUSE 45.85
04/24/2018 CHICK-FIL-A 164.50
04/24/2018 CHRISTOPHER ALONZO 1,938.02
04/24/2018 CITY OF LAREDO HEALTH DEPT. 37,569.00
04/24/2018 CITY OF LAREDO UTILITIES 22,196.50
04/24/2018 CURRICULUM ASSOCIATES, INC. 1,434.13
04/24/2018 D & S MARKETING SYSTEMS, INC. 4,341.70
04/24/2018 D AND M ENTERPRISE LLC 1,181.94
04/24/2018 DANA CRABTREE 250.00
04/24/2018 DATA RECOGNITION CORPORATION 6,922.27
04/24/2018 EDUCATION GALAXY, LLC 2,200.00
04/24/2018 END2END PUBLIC SAFETY 6,489.00
04/24/2018 SIX FLAGS FIESTA TEXAS 2,941.83
04/24/2018 GANDY INK 528.00
04/24/2018 GUARDIAN SECURITY SOLUTIONS, LLC 580.00
04/24/2018 MUSIC & ARTS CENTERS 141.34
04/24/2018 JOSE GUTIERREZ 135.00
04/24/2018 HOUSTON INDEPENDENT SCHOOL DISTRICT 8,429.66
04/24/2018 HUMBERTO MARQUEZ ARIZPE 22.50
04/24/2018 J TAYLOR EDUCATION, INC. 709.20
04/24/2018 JAVIER CAZARES 22.50
32
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/24/2018 JOHNSTONE SUPPLY OF LAREDO 500.60
04/24/2018 JUAN SALAZAR 500.00
04/24/2018 JUAN MONTEMAYOR GARZA 22.50
04/24/2018 JUAN GARCIA 22.50
04/24/2018 PARK PLACE PUBLICATIONS, LP 470.00
04/24/2018 LITTLE CAESAR'S PIZZA 190.00
04/24/2018 LUIS LOPEZ 1,351.60
04/24/2018 MARGARITA E. LONGORIA 700.00
04/24/2018 MARIA CAZARES 45.00
04/24/2018 DOS MARIAS MANAGEMENT 74.25
04/24/2018 MARIA GARCIA 22.50
04/24/2018 MEDINA ELECTRIC COOPERATIVE, INC 23.52
04/24/2018 NANCY NEWSOME 193.63
04/24/2018 PEARSON CLINICAL ASSESSMENT 1,143.78
04/24/2018 OK TOURS LLC 6,750.00
04/24/2018 OVERALL GRADUATION OFF. HERFF JONES 5,284.30
04/24/2018 PARCO SCIENTIFIC COMPANY 144.00
04/24/2018 PATRICIA MELENDEZ 136.25
04/24/2018 PCMG, INC. 1,476.90
04/24/2018 PEOPLES EDUCATION DBA MASTERY EDU 3,547.80
04/24/2018 PERFECTION LEARNING CORPORATION 6,560.12
04/24/2018 PLANNER PADS CO. 293.33
04/24/2018 POCKETNURSE ENTERPRISES, INC. 109.82
04/24/2018 PROFESSIONAL TURF PRODUCTS, L.P. 748.47
04/24/2018 PRUFROCK PRESS INC. 144.93
04/24/2018 RICARDO RANGEL 67.36
04/24/2018 RAUL HERNANDEZ 22.50
04/24/2018 RICARDO NUNEZ 22.50
04/24/2018 ROBERTO LEAL 22.50
04/24/2018 RON GRANT EQUIPMENT INC 5,995.00
04/24/2018 RUDY'S "COUNTRY STORE" & BAR-B-Q 165.00
04/24/2018 SCHOOL SPECIALTY INC. 1,179.04
04/24/2018 PEARSON LEARNING 537.89
04/24/2018 PEARSON EDUCATION (K-12) 8,119.62
04/24/2018 SMARTCOM TELEPHONE 25,321.00
04/24/2018 SOUTH TEXAS AUTO REBUILDERS INC. 242.52
04/24/2018 ST. JOHNSBURY ACADEMY AP INSTITUTE 595.00
04/24/2018 STAPLES BUSINESS ADVANTAGE 97.79
04/24/2018 STITCH N PRINT ART GALLERY LLC 107.00
04/24/2018 SUN COAST RESOURCES, INC. 64,729.47
04/24/2018 TASA 265.00
04/24/2018 TASSP 259.00
04/24/2018 TASSP 484.00
04/24/2018 TEPSA 593.00
04/24/2018 JOSE LUIS CASTILLO, JR. 285.00
04/24/2018 TEXAS DEPT. OF LICENSING & REG. 165.00
04/24/2018 TEXAS GANG INVESTIGATORS ASSOC. 295.00
04/24/2018 TEXAS INFLATABLE RENTALS, LLC 700.00
33
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/24/2018 THE COLLEGE BOARD 24,650.00
04/24/2018 TIME WARNER 106.70
04/24/2018 TIME WARNER 75.07
04/24/2018 TIME WARNER 14.96
04/24/2018 TRI-C CLUB SUPPLY, INC. 823.40
04/24/2018 ALBERTO VELAZQUEZ 22.50
04/24/2018 ELVA C MADRIGAL 225.00
04/24/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
04/24/2018 WELLS FARGO BANK 750.00
04/24/2018 ADVANTAGE IMAGING SUPPLY, INC. 10,696.24
04/24/2018 ADAMS PRINTING COMPANY 2,960.20
04/24/2018 ARCHIVING SYSTEMS. INC. 2,954.23
04/24/2018 ASASH TERMITE & PEST CONTROL 90.00
04/24/2018 B & H PHOTO VIDEO 2,665.59
04/24/2018 BARNES & NOBLE BOOKSELLERS, INC. 555.00
04/24/2018 BSN SPORTS INC 5,997.30
04/24/2018 CARDINAL'S SPORTS CENTER INC. 367.63
04/24/2018 CAROLINA BIOLOGICAL SUPPLY CO. 7,011.21
04/24/2018 CDW-GOVERNMENT, INC. 1,161.19
04/24/2018 CHANNING L. BETE CO., INC. 3,007.75
04/24/2018 CLARISSA KUHNS 1,625.00
04/24/2018 CRUZ AUTO GLASS CENTER, INC. 220.00
04/24/2018 DEARBORN NATIONAL LIFE INSURANCE CO 11,875.00
04/24/2018 DELL MARKETING L.P. 2,030.00
04/24/2018 BLICK ART MATERIAL 229.73
04/24/2018 A AND A CORP 25.00
04/24/2018 DON CARTER 120.00
04/24/2018 EAI EDUCATION 15,825.28
04/24/2018 ECS LEARNING SYSTEMS INC. 2,978.35
04/24/2018 EDITH LANDECK 68.76
04/24/2018 EYE VIEW INVESTIGATIONS AND 6,097.50
04/24/2018 FLAGHOUSE INC. 319.07
04/24/2018 TEACHER'S DISCOVERY 389.90
04/24/2018 GLORIA RENDON 115.54
04/24/2018 HERTZ CORPORATION 411.86
04/24/2018 HOUGHTON MIFFLIN HARCOURT 605.00
04/24/2018 J. CRUZ & ASSOCIATES, LLC 53,018.50
04/24/2018 J.R. INC. 2,369.10
04/24/2018 JOURNEYED.COM, INC 642.00
04/24/2018 KAMICO INSTRUCTIONAL MEDIA 2,892.50
04/24/2018 KWIK KOPY PRINTING #446 950.00
04/24/2018 AWARD MASTERZ 1,500.00
04/24/2018 PARK PLACE PUBLICATIONS, LP 235.00
04/24/2018 LINDA GARZA 45.47
04/24/2018 WESTERN PSYCHOLOGICAL SERVICES 710.60
04/24/2018 KEYPER SYSTEMS 788.98
04/24/2018 MARIO ROSALES 14.00
04/24/2018 MP2 ENERGY TEXAS, LLC 542,811.88
34
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/24/2018 NICANDRO VILLARREAL III 150.00
04/24/2018 ORIENTAL TRADING CO., INC. 2,043.39
04/24/2018 OROZCOS WRECKER SERVICE 1,800.00
04/24/2018 PEARSON EDUCATION 2,474.06
04/24/2018 PERMA BOUND 8,403.93
04/24/2018 PHONAK LLC 1,866.49
04/24/2018 POSITIVE PROMOTIONS, INC. 893.50
04/24/2018 PRAXAIR DISTRIBUTION, INC. 144.45
04/24/2018 PRO ED, INC 274.70
04/24/2018 BIG BOBS TROPHIES PLUS 202.12
04/24/2018 RUTHE B COWL REHABILITATION CENTER 5,408.03
04/24/2018 SCHOLASTIC INC. 268.00
04/24/2018 TEXAS A & M INTERNATIONAL 50.00
04/24/2018 TRANE CO.,THE 2,672.00
04/24/2018 VIVIANA SANCHEZ 45.00
04/24/2018 NOVASTAR 280.00
04/24/2018 A AND A CORP 2,975.00
04/24/2018 BLUE CROSS BLUE SHIELD OF TX 811,358.29
04/25/2018 VALERIE PENA 494.46
04/25/2018 BENJAMIN CABELLO 770.83
04/25/2018 MICHAEL VIGIL 452.59
04/25/2018 LOZANO TRAVEL 1,703.18
04/25/2018 LOZANO TRAVEL 435.39
04/25/2018 UNITED STATES TREASURY 200,102.36
04/25/2018 PETTY CASH 500.00
04/26/2018 DON LEE FARMS 3,613.25
04/26/2018 A.T.P.E. 383.61
04/26/2018 A3HII FOODS LP 140.32
04/26/2018 ACE FLOOR SOLUTIONS 1,130.65
04/26/2018 ADVANCE FOOD COMPANY, INC. 16,275.84
04/26/2018 ALERT SERVICE, INC. 1,305.20
04/26/2018 ALONZO GARCIA 22.50
04/26/2018 LAREDO TACTICAL LLC 72.89
04/26/2018 APPLE INC. 495.00
04/26/2018 ARBY'S 117.70
04/26/2018 BARBARA A. TERRELL 200.00
04/26/2018 BARNES & NOBLE BOOKSELLERS, INC 2,153.27
04/26/2018 BEST LIL SCHOOLHOUSE 'N TEXAS, LC 180.00
04/26/2018 DAIRY QUEEN 130.98
04/26/2018 BURGER KING 192.00
04/26/2018 TIMOTHY CANTU 2,089.88
04/26/2018 CARLOS SALDIVAR 22.50
04/26/2018 CHICK-FIL-A 948.00
04/26/2018 CHICK-FIL-A 3,923.50
04/26/2018 CHICK-FIL-A 537.50
04/26/2018 CHICK-FIL-A 555.09
04/26/2018 CHICK-FIL-A AT RUBEN TORRES 94.60
04/26/2018 CHILDREN'S ADVOCACY CENTER 150.00
35
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/26/2018 CLARK HARDWARE 312.88
04/26/2018 LITTLE CHARACTERS DAYCARE 1,300.00
04/26/2018 SYSTEMS DESIGN 600.00
04/26/2018 DOROTEA COPCA 22.50
04/26/2018 CURL CONE INC. (DAIRY QUEEN) 254.31
04/26/2018 DAIRY QUEEN 238.00
04/26/2018 DANNY'S RESTAURANT 106.96
04/26/2018 MCDONALD'S RESTAURANT 910.66
04/26/2018 DOMINOS PIZZA 181.44
04/26/2018 ELOISA MATA 868.64
04/26/2018 ERIC ZACATE 22.50
04/26/2018 EWELL EDUCATION SERVICES, INC. 120.00
04/26/2018 FEDEX 465.81
04/26/2018 FELIX MEAT MARKET 202.50
04/26/2018 FISHER-SCIENCE EDUCATION 1,821.92
04/26/2018 FLOWERS BAKING CO.OF SAN ANTONIO 2,162.00
04/26/2018 FOOD BANK OF THE RIO GRAND VALLEY 779.34
04/26/2018 FORDE-FERRIER, LLC 19,936.00
04/26/2018 FRANCISCO JIMENEZ 65.00
04/26/2018 GABRIELA DOMINGUEZ 425.00
04/26/2018 MR. GATTIS PIZZA 240.00
04/26/2018 GEMA PAREDES 150.00
04/26/2018 GLASS KITCHEN 770.00
04/26/2018 GLASS KITCHEN 1,295.00
04/26/2018 KRYSTELLE GOMEZ 22.50
04/26/2018 JOSE GONZALEZ 22.50
04/26/2018 GREGORIO LOPEZ 100.00
04/26/2018 GTM SPORTSWEAR 1,291.50
04/26/2018 MUSIC & ARTS CENTERS 124.76
04/26/2018 JOSE GUTIERREZ 22.50
04/26/2018 JULIA GUTIERREZ 22.50
04/26/2018 HEB 14.85
04/26/2018 MIGUEL HERRERA 145.00
04/26/2018 INTERBORO PACKAGING CORP 1,386.00
04/26/2018 IOWA CHILD SUPPORT RECOVERY UNIT 242.30
04/26/2018 IRENE ROSALES 234.33
04/26/2018 RODRIGUEZ AUTO SERVICE 14.00
04/26/2018 JALAPENOS PIZZA AND WINGS 250.00
04/26/2018 JALAPENOS PIZZA AND WINGS 53.00
04/26/2018 JALAPENOS PIZZA AND WINGS 178.00
04/26/2018 JASONS DELI 1,675.26
04/26/2018 JENNIFER BATEY 45.00
04/26/2018 JOAQUIN GARZA 195.47
04/26/2018 JOHN MALLON 940.50
04/26/2018 JOSE RAMON 85.00
04/26/2018 JOSE GOMEZ 22.50
04/26/2018 JOSE R. GONZALEZ JR. 401.65
04/26/2018 JUAN BOTELLO 177.67
36
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/26/2018 CHICK-FIL-A 115.74
04/26/2018 KAPLAN EARLY LEARNING COMPANY 10,848.84
04/26/2018 KATHRYN NAVARRO 45.00
04/26/2018 KRISTIN JUAREZ 200.00
04/26/2018 LAREDO LA QUINTA HOTEL MANAGEMENT 99.36
04/26/2018 LAREDO SPRING WATER INCORP. 399.20
04/26/2018 LEAD4WARD, LLC 1,060.00
04/26/2018 LITTLE CAESAR'S PIZZA 175.00
04/26/2018 MAE POWER EQUIPMENT 2,094.51
04/26/2018 BENITO MANCILLAS 22.50
04/26/2018 DOS MARIAS MANAGEMENT 1,050.00
04/26/2018 DOS MARIAS MANAGEMENT 180.00
04/26/2018 DOS MARIAS MANAGEMENT 676.00
04/26/2018 DOS MARIAS MANAGEMENT 319.20
04/26/2018 DOS MARIAS MANAGEMENT 173.25
04/26/2018 JORGE MARTINEZ 22.50
04/26/2018 MCDONALD'S 31.80
04/26/2018 MCDONALD'S 17.90
04/26/2018 MEDEK,LLC 2,029.50
04/26/2018 MICHAEL VALDEZ 22.50
04/26/2018 MICHAEL GARCIA 22.50
04/26/2018 MIGUEL RENDON 145.00
04/26/2018 OFFICE DEPOT 4,064.11
04/26/2018 OK TOURS LLC 3,050.00
04/26/2018 OSCAR MONTEMAYOR 22.50
04/26/2018 PARK PLACE RECREATION DESIGNS, INC. 5,440.27
04/26/2018 JORGE PEDRAZA 22.50
04/26/2018 PETER PIPER PIZZA 407.40
04/26/2018 PETER PIPER PIZZA 115.43
04/26/2018 PETER PIPER PIZZA 226.07
04/26/2018 PETER PIPER 279.91
04/26/2018 PORTIONPAC CHEMICAL CORPORATION 11,768.45
04/26/2018 PPG ARCHITECTURAL FINISHES, INC. 2,011.70
04/26/2018 PRIMITIVO GAMBOA 45.00
04/26/2018 ERNESTINA QUINTANILLA 22.50
04/26/2018 RBC MUSIC CO., INC. 783.99
04/26/2018 RENE PENA 27.00
04/26/2018 RENE RODRIGUEZ 1,418.85
04/26/2018 RESOURCES FOR EDUCATORS 354.00
04/26/2018 ROBERTO RODRIGUEZ 75.00
04/26/2018 RODOLFO GALVAN 22.50
04/26/2018 RODRIGUEZ CATERING, INC. 350.00
04/26/2018 RZ COMMUNICATIONS LAREDO 1,725.00
04/26/2018 SALVADOR GUERRA 22.50
04/26/2018 SAM'S 58.90
04/26/2018 SAM'S 100.00
04/26/2018 DAENA SANCHEZ 22.50
04/26/2018 SCHOOL KIDS HEALTHCARE 69.33
37
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/26/2018 SCHOOL SPECIALTY INC. 2,418.81
04/26/2018 WOLVERINE SPORTS 839.55
04/26/2018 SCRATCH SANDWICH COMPANY LP 249.25
04/26/2018 SOUTH TEXAS CHAPTER BASKETBALL OFFI 375.00
04/26/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 2,275.00
04/26/2018 STEAK HOUSE RESTAURANT 828.00
04/26/2018 T G S L C 361.09
04/26/2018 TACO PALENQUE 139.20
04/26/2018 TASSP 1,779.00
04/26/2018 TASSP 259.00
04/26/2018 TCEA 837.00
04/26/2018 TEXAS DEPT. OF LICENSING & REG. 280.00
04/26/2018 TEXAS INFLATABLE RENTALS, LLC 300.00
04/26/2018 TSNAA REGISTRATION 280.00
04/26/2018 TEXAS STATE TEACHERS ASSOC. 2,963.83
04/26/2018 TEX-MEX CREDIT UNION 50.00
04/26/2018 THE GRANTSMANSHIP CENTER 250.00
04/26/2018 U.S. DEPARTMENT OF EDUCATION 103.55
04/26/2018 UISD 220.00
04/26/2018 UNITED FUND OF LAREDO 102.50
04/26/2018 UNITED STATES TREASURY 50.00
04/26/2018 VALLEY GROCERS, LLC 2,648.25
04/26/2018 VIRGINIA RUIZ GOMEZ 22.50
04/26/2018 WALMART 36.98
04/26/2018 WALMART 21.36
04/26/2018 WALMART 8.94
04/26/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 337.50
04/26/2018 WHATABURGER 670.38
04/26/2018 WHATABURGER ACCOUNTING DEPT. 1,051.60
04/26/2018 WHATABURGER 1,195.10
04/26/2018 WILLIAM E. HEITKAMP 1,335.12
04/26/2018 WORLD WIDE IMAGING SUPPLIES 3,549.00
04/26/2018 XCARET ITZEL RAMIREZ 75.00
04/26/2018 ABELARDO H GONZALEZ 319.96
04/26/2018 ADELA MEDELLIN 22.50
04/26/2018 ADRIAN HASETTE JR 75.00
04/26/2018 ADVANTAGE IMAGING SUPPLY, INC. 1,465.00
04/26/2018 AIR EVAC EMS, INC. 15,664.94
04/26/2018 ALBERT ORTIZ 50.00
04/26/2018 ADAMS PRINTING COMPANY 1,970.10
04/26/2018 AMSTERDAM PRINTING & LITHO 1,308.59
04/26/2018 ANGELICA SANCHEZ 516.74
04/26/2018 BARNES & NOBLE BOOKSELLERS, INC. 1,557.00
04/26/2018 BEST BUY GOV, LLC 10,939.62
04/26/2018 BSN SPORTS INC 2,554.25
04/26/2018 CARGILL KITCHEN SOLUTIONS, INC. 21,570.00
04/26/2018 CHAVARRIAS'S PLUMBING 179.00
04/26/2018 CULLIGAN WATER CONDITIONING 350.00
38
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/26/2018 DAHILL OFFICE TECH. CORP.-C/C 37,071.12
04/26/2018 DELL MARKETING L.P. 24,360.00
04/26/2018 DELL MARKETING 22,939.00
04/26/2018 DEVIN DISTRIBUTING & PACKAGING INC. 2,361.60
04/26/2018 DOUBLE B. FOODS, INC. 8,010.00
04/26/2018 DR. IKE'S HOME CENTER 2,215.84
04/26/2018 EAI EDUCATION 59,921.68
04/26/2018 ECS LEARNING SYSTEMS INC. 1,655.08
04/26/2018 EDITH LANDECK 1,202.20
04/26/2018 FASTENAL COMPANY 792.88
04/26/2018 FIDENCIO BENAVIDES 196.90
04/26/2018 FRANCISCO SOSA 1,942.50
04/26/2018 GABRIEL HERNANDEZ 255.00
04/26/2018 GARRATT-CALLAHAN COMPANY 600.00
04/26/2018 GRAINGER, INC. 4,306.24
04/26/2018 GULF COAST PAPER CO., INC. 66,387.05
04/26/2018 HEB 8,770.82
04/26/2018 HECTOR PEREZ 436.71
04/26/2018 HERTZ CORPORATION 102.00
04/26/2018 HILTI, INC. 1,353.00
04/26/2018 HOUGHTON MIFFLIN HARCOURT 5,551.66
04/26/2018 HYGEIA DAIRY CO. 31,873.69
04/26/2018 IBC INSURANCE AGENCY 600.00
04/26/2018 IMAGERY GRAPHIC SYSTEMS INC. 776.42
04/26/2018 J.W.PEPPER AND SON 807.16
04/26/2018 JAMES MURRAY 85.00
04/26/2018 TORTILLERIA MONTERREY 3,055.40
04/26/2018 JOSE VILLARREAL 105.00
04/26/2018 JOSEPH GARCIA 1,606.50
04/26/2018 JOSEPH ANDREW PEREZ 145.00
04/26/2018 JOSEPH LEIJA 230.00
04/26/2018 LABATT FOOD SERVICE 141,409.13
04/26/2018 LAKESHORE LEARNING MATERIALS 13,912.87
04/26/2018 LAREDO FEDERAL CREDIT UNION 41,285.37
04/26/2018 AWARD MASTERZ 420.00
04/26/2018 SOUTH TEXAS SCHOOL FURNITURE 2,842.00
04/26/2018 PARK PLACE PUBLICATIONS, LP 235.00
04/26/2018 ESCUE & ASSOCIATES 4,876.95
04/26/2018 LOPEZ VERA PRODUCE, LLC 21,181.00
04/26/2018 MARIO FERNANDEZ 290.00
04/26/2018 MARIO ROSALES 47.09
04/26/2018 JOSHUA MARTINEZ 2,857.50
04/26/2018 MENTORING MINDS LP 13,946.02
04/26/2018 NATIONAL FOOD GROUP, INC. 22,434.40
04/26/2018 NATIONAL PLAN ADMINISTRATORS 267.85
04/26/2018 NATIONAL SCHOOL PRODUCTS 179.40
04/26/2018 NETSYNC NETWORK SOLUTIONS 460.95
04/26/2018 POSITIVE PROMOTIONS, INC. 8,040.44
39
Ck Date Ven Name Total Check AmtCheck Register for April 2018
04/26/2018 PRAXAIR DISTRIBUTION, INC. 21.92
04/26/2018 QUILL CORP. 424.98
04/26/2018 R & M REFRIGERATION 992.26
04/26/2018 R.C. FOOD SERVICE & PRODUCE, INC. 5,673.95
04/26/2018 REALLY GOOD STUFF 2,479.96
04/26/2018 RIVER CITY PRODUCE 14,862.25
04/26/2018 ROBERT A GONZALEZ, JR 170.00
04/26/2018 BIG BOBS TROPHIES PLUS 710.32
04/26/2018 ROSA VILLARREAL 35.12
04/26/2018 SAMCO SPORTWEAR CO. 330.78
04/26/2018 SCHOOL HEALTH CORPORATION 158.14
04/26/2018 SCHOOL NURSE SUPPLY, INC. 31.45
04/26/2018 FOLLETT SCHOOL SOLUTIONS 32,574.82
04/26/2018 SOUTHERN SANITATION SERVICES, INC. 675.00
04/26/2018 STEVE WEISS MUSIC 1,695.00
04/26/2018 SYSCO FOOD SERVICE 10,374.74
04/26/2018 OMNI FINANCIAL GROUP, INC 242.00
04/26/2018 THREE - G ELECTRICAL SUPPLY 4,030.80
04/26/2018 TRIUMPH LEARNING 1,111.32
04/26/2018 WEBB COUNTY WORKERS ASSOC. 81.00
04/26/2018 WESTSIDE PRODUCE 1,211.00
04/26/2018 WMK ELEVATOR INSPECTIONS, INC. 2,100.00
04/26/2018 ZERTUCHE CONSTRUCTION 24,073.00
04/26/2018 TEXAS STATE DISBURSEMENT UNIT 5,622.58
04/27/2018 LITERACY VOLUNTEERS OF LAREDO 300.00
04/27/2018 CHICK-FIL-A 462.30
1
Ck Date Ven Name Total Check Amt
05/01/2018 CINDYS CATERING SERVICE 7,140.00
05/01/2018 ALEX CANTU 176.76
05/01/2018 ALTON LEDWIG 342.92
05/01/2018 APPLE INC. 798.00
05/01/2018 AT & T 158.67
05/01/2018 BALTAZAR PERAL HANA 221.39
05/01/2018 BEVERLY HERRERA 446.80
05/01/2018 CASEY KING 350.00
05/01/2018 CEIA USA, LTD 100,485.00
05/01/2018 CHICK-FIL-A 91.53
05/01/2018 CHICK-FIL-A 188.00
05/01/2018 CHICK-FIL-A 60.00
05/01/2018 CHICK-FIL-A 60.00
05/01/2018 CHICK-FIL-A 838.95
05/01/2018 CLARK HARDWARE 6,380.50
05/01/2018 CLEAN ENERGY 2,021.50
05/01/2018 COUGAR BUS LINES LTD 21,584.02
05/01/2018 CURRICULUM ASSOCIATES, INC. 3,207.60
05/01/2018 DARRELL WOODY 248.41
05/01/2018 DAVID GONZALEZ 1,049.62
05/01/2018 DELIA MEDINA-VALADEZ 75.00
05/01/2018 DOMINOS PIZZA 460.79
05/01/2018 ED'S TROPHIES 794.50
05/01/2018 EFRAIN RUIZ 150.42
05/01/2018 EMILYY DONAHUE MANCUSO 161.76
05/01/2018 FISHER-SCIENCE EDUCATION 3,595.96
05/01/2018 FLEET PRIDE 1,203.94
05/01/2018 FORDE-FERRIER, LLC 29,330.00
05/01/2018 FRANCISCO J. ORTEGA 150.00
05/01/2018 FREY SCIENTIFIC 5,983.63
05/01/2018 FUDDRUCKER'S 595.00
05/01/2018 GALL'S LLC 687.50
05/01/2018 GOLDEN CORRAL 349.65
05/01/2018 EVELYN GOMEZ 124.26
05/01/2018 GUILLERMO MORENO 75.00
05/01/2018 GUSTAVO J GUADRON 203.82
05/01/2018 HENRY SCHEIN, INC. 18,434.64
05/01/2018 HOWARD R WILSON 155.00
05/01/2018 TERESA JARRELL 29.05
05/01/2018 JAVIER TOVAR 248.41
05/01/2018 JESUS SANDOVAL 250.00
05/01/2018 JOE W. FLY CO., INC. 40,901.40
05/01/2018 JOHNSTONE SUPPLY OF LAREDO 2,797.23
05/01/2018 JORGE CANALES 585.00
05/01/2018 JUAN MORAN-LOPEZ 45.00
05/01/2018 KAPLAN EARLY LEARNING COMPANY 248.86
05/01/2018 LITHO BUSINESS FORMS, INC. 1,503.00
05/01/2018 LITTLE CAESARS PIZZA 190.00
05/01/2018 LUIS PEREZ 399.12
05/01/2018 MARIO ALONZO 317.27
Check Register for May 2018
2
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/01/2018 MCDONALD'S RESTAURANT 290.40
05/01/2018 MCDONALD'S RESTAURANT 190.40
05/01/2018 MOISES GARCIA JR 149.21
05/01/2018 NICOLE D. DUGGAN 406.01
05/01/2018 NIDIA RODRIGUEZ 1,264.84
05/01/2018 PANO'S BAKERY 82.00
05/01/2018 PANO'S BAKERY 26.00
05/01/2018 PARKER THOMAS GEORGE 228.53
05/01/2018 KYRAM INFINITY 3,000.00
05/01/2018 SOUTH TEXAS WASTE SYSTEMS 170.00
05/01/2018 PPG ARCHITECTURAL FINISHES, INC. 4,158.44
05/01/2018 REGENT COACH LINE, LTD. 1,850.00
05/01/2018 RICHARD ALEXANDER RESENDEZ 200.00
05/01/2018 ROBERT MANCHA 75.00
05/01/2018 RODRIGUEZ CATERING, INC. 750.00
05/01/2018 ROLANDO X RODRIGUEZ 350.00
05/01/2018 SAMES MOTOR CO. 2,935.07
05/01/2018 SCHOOL SPECIALTY INC. 737.80
05/01/2018 SPRINT 350.04
05/01/2018 TEXAS INSTRUMENTS, INC. 165.00
05/01/2018 TX DEPT. OF LICENCING & REGULATION 45.00
05/01/2018 VICTORIA LACY 60.00
05/01/2018 VULCAN SIGNS 355.75
05/01/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
05/01/2018 WHATABURGER 345.95
05/01/2018 XCARET ITZEL RAMIREZ 285.00
05/01/2018 YESENIA SANDOVAL 1,425.56
05/01/2018 ADVANTAGE IMAGING SUPPLY, INC. 3,642.00
05/01/2018 AISYS CONSULTING, LLC 428,302.00
05/01/2018 ALBERT ORTIZ 100.00
05/01/2018 ADAMS PRINTING COMPANY 220.00
05/01/2018 ANDY'S AUTO AIR & SUPPLY, INC. 7,384.29
05/01/2018 ARGUINDEGUI OIL CO. 3,421.00
05/01/2018 BELCO SUPPLY 197.30
05/01/2018 BSN SPORTS INC 3,991.00
05/01/2018 CARDINAL'S SPORTS CENTER INC. 4,049.50
05/01/2018 CDW-GOVERNMENT, INC. 726.29
05/01/2018 CHALK'S TRUCK PARTS 1,335.01
05/01/2018 CORDELIA H JACKSON 261.06
05/01/2018 CYNTHIA HERNANDEZ 67.04
05/01/2018 DR JOSE P MIRANDA JR 3,380.00
05/01/2018 DR. IKE'S HOME CENTER 442.31
05/01/2018 EAI EDUCATION 2,902.54
05/01/2018 EDITH LANDECK 41.10
05/01/2018 EYE VIEW INVESTIGATIONS AND 6,277.50
05/01/2018 FITNESS FINDERS, INC. 486.36
05/01/2018 FLAGHOUSE INC. 130.75
05/01/2018 FRANKLIN COVEY 41.99
05/01/2018 **DO NOT USE**FRITZ GECHTER 700.00
05/01/2018 GABRIEL HERNANDEZ 135.00
3
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/01/2018 GCR TIRE CENTER 120.00
05/01/2018 GERARDO GONZALEZ 350.00
05/01/2018 GILBERTO CUELLAR 302.50
05/01/2018 GRAINGER, INC. 577.04
05/01/2018 GULF COAST PAPER CO., INC. 35,313.92
05/01/2018 GUSTAVO DE LEON 75.00
05/01/2018 HOUGHTON MIFFLIN HARCOURT 19,008.00
05/01/2018 J.W.PEPPER AND SON 2,610.00
05/01/2018 JAMES MURRAY 145.00
05/01/2018 JONATHAN RYAN LOA 145.00
05/01/2018 JOSEPH ANDREW PEREZ 135.00
05/01/2018 JOSEPH LEIJA 415.00
05/01/2018 JOURNEYED.COM, INC 214.00
05/01/2018 LAREDO FEDERAL CREDIT UNION 100.00
05/01/2018 ESCUE & ASSOCIATES 1,302.55
05/01/2018 LETICIA LONGORIA 69.22
05/01/2018 M1 NETWORKS, INC. 42,900.00
05/01/2018 MARIO FERNANDEZ 85.00
05/01/2018 SMART PROMOTIONAL 190.00
05/01/2018 JOSHUA MARTINEZ 1,500.00
05/01/2018 NORBERTO MARTINEZ 16.35
05/01/2018 MIRTA PINA 1,413.60
05/01/2018 SANTA ROSA LOW VISION CLINIC 310.00
05/01/2018 NAPA AUTO PARTS 86.80
05/01/2018 NARCISO CASTRO 370.00
05/01/2018 NASCO 818.56
05/01/2018 OMAR K SOLIS 440.00
05/01/2018 O'REILLY AUTO PARTS 776.47
05/01/2018 ORIENTAL TRADING CO., INC. 471.28
05/01/2018 POPPE, GLENN 85.00
05/01/2018 POSITIVE PROMOTIONS, INC. 1,066.71
05/01/2018 PRAXAIR DISTRIBUTION, INC. 49.33
05/01/2018 REGION I 200.00
05/01/2018 RIVER CITY PRODUCE 2,815.90
05/01/2018 ROBERT L REDDING 249.78
05/01/2018 ROGELIO SALINAS 145.00
05/01/2018 ROSA LOPEZ 28.34
05/01/2018 ROTEX TRUCK CENTER, INC. 14,483.84
05/01/2018 RUTHE B COWL REHABILITATION CENTER 5,351.46
05/01/2018 SAMUEL SANCHEZ 448.29
05/01/2018 SAMUEL FLORES 54.50
05/01/2018 SERGIO F MACIAS 135.00
05/01/2018 SITEONE LANDSCAPE SUPPLY HOLDING 473.31
05/01/2018 FOLLETT SCHOOL SOLUTIONS 90.69
05/01/2018 SUNBELT AIR CONDITIONING SERVICE 24,285.00
05/01/2018 TOMAS RODRIGUEZ JR 230.00
05/01/2018 TRANE CO.,THE 1,635.91
05/01/2018 VERNIER SOFTWARE 3,864.21
05/01/2018 WEST TEXAS WAREHOUSE EQUIPMENT 484.40
05/01/2018 WOODWIND & BRASSWIND 80.64
4
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/01/2018 BLUE CROSS BLUE SHIELD OF TX 599,872.45
05/01/2018 UNITED STATES TREASURY 7,537.93
05/02/2018 JESUS GONZALEZ 3,033.52
05/02/2018 LINDA RAMON 175.00
05/02/2018 ALDO BOYLESS 175.00
05/02/2018 AZUCENA ARREDONDO 75.00
05/02/2018 RENE CARRILLO 75.00
05/02/2018 TEACHER RETIREMENT SYSTEM OF TEXAS 2,891,829.80
05/03/2018 MONICA ARACELY REYES 133.00
05/03/2018 DON LEE FARMS 3,613.25
05/03/2018 ALEXANDER MEYER 65.94
05/03/2018 ARBY'S 433.48
05/03/2018 GREASE MONKEY 68.22
05/03/2018 AVIS BUDGET GROUP, INC. 435.12
05/03/2018 DAIRY QUEEN 139.89
05/03/2018 BELINDA BRISENO 57.28
05/03/2018 BURGER KING #12275 160.00
05/03/2018 CE21 LLC 370.00
05/03/2018 CENTERPOINT ENERGY 277.75
05/03/2018 CHICK FIL A 172.34
05/03/2018 CHICK-FIL-A 127.38
05/03/2018 CHICK-FIL-A 3,395.31
05/03/2018 CHICK-FIL-A 232.50
05/03/2018 CHICK-FIL-A 585.00
05/03/2018 CHICK-FIL-A 144.70
05/03/2018 CHICK-FIL-A 108.15
05/03/2018 CHICK-FIL-A 163.77
05/03/2018 CHILI'S BAR & GRILL 243.50
05/03/2018 CHILI'S BAR & GRILL 113.00
05/03/2018 CHILI'S BAR & GRILL 97.25
05/03/2018 CHILI'S BAR & GRILL 860.25
05/03/2018 CHILI'S BAR & GRILL 236.25
05/03/2018 CHILI'S BAR & GRILL 266.50
05/03/2018 CHILI'S BAR & GRILL 128.00
05/03/2018 CHILI'S BAR & GRILL 345.25
05/03/2018 CHILI'S BAR & GRILL 306.25
05/03/2018 CHILI'S BAR & GRILL 623.00
05/03/2018 CHILI'S BAR & GRILL 178.00
05/03/2018 CHILI'S BAR & GRILL 179.50
05/03/2018 CICIS PIZZA 67.50
05/03/2018 CITY OF LAREDO 340.00
05/03/2018 CITY OF LAREDO UTILITIES 49,590.41
05/03/2018 CLARK HARDWARE 434.75
05/03/2018 COUGAR BUS LINES LTD 1,500.00
05/03/2018 D AND M ENTERPRISE LLC 207.96
05/03/2018 LYNN LEE INC 203.00
05/03/2018 BRYAN DIAZ 193.63
05/03/2018 MCDONALD'S RESTAURANT 203.25
05/03/2018 EDUARDO ZUNIGA 147.97
05/03/2018 EL PARAISO RESTAURANT 160.00
5
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/03/2018 FELIX MEAT MARKET 162.50
05/03/2018 FERNANDO FLORES 22.50
05/03/2018 FILE MAKER 1,698.00
05/03/2018 FLOWERS BAKING CO.OF SAN ANTONIO 10,591.40
05/03/2018 FOOD BANK OF THE RIO GRAND VALLEY 2,856.47
05/03/2018 MCM RESAURANTS LLC 207.30
05/03/2018 GLASS KITCHEN 212.50
05/03/2018 GLASS KITCHEN 206.00
05/03/2018 GOLDEN CORRAL 83.94
05/03/2018 ARMANDO GONZALEZ 75.00
05/03/2018 GUILLERMO CAMPOS 239.02
05/03/2018 LAREDO MORNING TIMES 3,747.75
05/03/2018 HECTOR GARZA 969.93
05/03/2018 MORENO'S KWIK STOP #2 146.70
05/03/2018 JASONS DELI 214.15
05/03/2018 JASON'S DELI 693.53
05/03/2018 JOAQUIN ALEJANDRO LUCIO 500.00
05/03/2018 JOHNNY CARINOS 219.63
05/03/2018 JOHNNY CARINOS 140.00
05/03/2018 JONES SCHOOL SUPPLY CO.INC. 589.29
05/03/2018 JOSE JIMENEZ 22.50
05/03/2018 JOSE IZNAOLA 352.50
05/03/2018 JOSE PEREZ 22.50
05/03/2018 K-LOG, INC. 1,883.39
05/03/2018 LAREDO EXAMINERS INC 2,195.00
05/03/2018 LAREDO ISD FINE ARTS DEPARTMENT 180.00
05/03/2018 LAREDO ISD FINE ARTS DEPARTMENT 180.00
05/03/2018 LAS DELICIAS 142.00
05/03/2018 LETICIA CAZARES 3.40
05/03/2018 CINDY LOPEZ 212.20
05/03/2018 EDUARDO LOPEZ 22.50
05/03/2018 LOS PASTELES BAKERY 360.00
05/03/2018 LOS PASTELES BAKERY 180.00
05/03/2018 MACKIN EDUCATIONAL RESOURCES 48,018.11
05/03/2018 DOS MARIAS MANAGEMENT 765.00
05/03/2018 DOS MARIAS MANAGEMENT 1,398.00
05/03/2018 MASS GROUP MARKETING INC 7,910.00
05/03/2018 MCDONALD'S 56.39
05/03/2018 CARLOS MENDEZ 22.50
05/03/2018 ADVANCED COMMUNICATIONS & CABLING 3,516.25
05/03/2018 OFFICE DEPOT 3,328.93
05/03/2018 CINDYS CATERING SERVICE 12,125.00
05/03/2018 OVERALL GRADUATION OFF. HERFF JONES 26.33
05/03/2018 PABLO RIVERA 22.50
05/03/2018 PAUL BOSTICK 30.00
05/03/2018 PHI DELTA KAPPA INTERNATIONAL, INC. 418.00
05/03/2018 PEARSON VUE 1,567.50
05/03/2018 PETER PIPER 604.31
05/03/2018 PETER PIPER PIZZA 494.31
05/03/2018 PETER PIPER PIZZA 203.70
6
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/03/2018 PETER PIPER PIZZA 203.70
05/03/2018 PIZZA HUT 202.75
05/03/2018 PIZZA HUT 216.00
05/03/2018 PPG ARCHITECTURAL FINISHES, INC. 2,189.21
05/03/2018 PROMAXIMA MANUFACTURING, LTD. 21,352.87
05/03/2018 MARTIN RAMIREZ TORRES 22.50
05/03/2018 RAYMUNDO CAMACHO 22.50
05/03/2018 RBC MUSIC CO., INC. 741.71
05/03/2018 ANTONIO REYES GRIMALDO 22.50
05/03/2018 RIVER SUB, LTD 290.15
05/03/2018 APPLEBEES BAR AND GRILL 97.50
05/03/2018 AL & ROB SALES UNIFORMS 185.60
05/03/2018 RODRIGUEZ CATERING, INC. 550.00
05/03/2018 SUBWAY 128.06
05/03/2018 S.B.E.C. 114.00
05/03/2018 SALAS BETTER BURGER 253.02
05/03/2018 SAM'S 7,996.62
05/03/2018 SAM'S 6,558.46
05/03/2018 SAM'S 45.00
05/03/2018 SAUCE 2 ENTERPRISE 169.66
05/03/2018 SCHOOL SPECIALTY INC. 1,594.97
05/03/2018 SCRATCH SANDWICH COMPANY LP 300.00
05/03/2018 POWERSCHOOL GROUP LLC 750.00
05/03/2018 SOUTH TEXAS AUTO REBUILDERS INC. 2,819.64
05/03/2018 SOUTH TEXAS SPECIALTIES 215.00
05/03/2018 DO NOT USE -- STITCH N PRINT 80.00
05/03/2018 TEXAS ASSOCIATION OF SCHOOL BOARDS 150.00
05/03/2018 TEXAS DEPARTMENT OF PUBLIC SAFETY 261.00
05/03/2018 TORNADO TOURS 2,500.00
05/03/2018 TREVINO, VALLS & HAYNES, L.L.P. 2,720.55
05/03/2018 U.S. POSTAL SERVICE 129.00
05/03/2018 VALLEY GROCERS, LLC 1,851.00
05/03/2018 VERIZON WIRELESS 259.93
05/03/2018 VANIA JIMENEZ 22.50
05/03/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 50.25
05/03/2018 WELLS FARGO BANK 550.00
05/03/2018 WHATABURGER 295.98
05/03/2018 WHATABURGER ACCOUNTING DEPT. 1,407.58
05/03/2018 WORLD WIDE IMAGING SUPPLIES 780.00
05/03/2018 YESENIA SANDOVAL 352.50
05/03/2018 4IMPRINT 1,821.19
05/03/2018 AISYS CONSULTING, LLC 109,988.00
05/03/2018 BARNES & NOBLE BOOKSELLERS, INC. 873.02
05/03/2018 CLARISSA CARDENAS 112.50
05/03/2018 COMMERCIAL KITCHEN PARTS SERVICE 910.88
05/03/2018 CRISIS PREVENTION INSTITUTE, INC. 3,049.00
05/03/2018 DELL MARKETING L.P. 4,591.00
05/03/2018 DELTA DENTAL INSURANCE COMPANY 145,996.87
05/03/2018 DEVIN DISTRIBUTING & PACKAGING INC. 4,723.20
05/03/2018 A AND A CORP 132.00
7
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/03/2018 DR. IKE'S HOME CENTER 2,206.39
05/03/2018 EAI EDUCATION 11,726.00
05/03/2018 EXECUTIVE OFFICE SUPPLY 15,936.38
05/03/2018 EXQUISITA TORTILLAS 2,762.75
05/03/2018 EYETOPIA VISION CARE 66,806.00
05/03/2018 GA ADVERTISING 193.89
05/03/2018 GARZAS FLOWER SHOP 245.96
05/03/2018 *DO NOT USE*GATEWAY GLASS & MIRROR 1,244.65
05/03/2018 GILBERTO CUELLAR 302.50
05/03/2018 GRAINGER, INC. 231.02
05/03/2018 GUIDANCE SOFTWARE, INC. 5,031.62
05/03/2018 GULF COAST PAPER CO., INC. 10,295.00
05/03/2018 ALARCON & SAENZ, PLLC 92,347.89
05/03/2018 HOUGHTON MIFFLIN HARCOURT 310.08
05/03/2018 HYATT LEGAL PLANS, INC 3,191.66
05/03/2018 HYGEIA DAIRY CO. 62,457.81
05/03/2018 IXL LEARNING, INC. 4,600.00
05/03/2018 J.W.PEPPER AND SON 1,940.95
05/03/2018 LABATT FOOD SERVICE 75,703.30
05/03/2018 LAKESHORE LEARNING MATERIALS 2,321.45
05/03/2018 LEARNING ZONE 779.17
05/03/2018 LOPEZ VERA PRODUCE, LLC 27,628.76
05/03/2018 K & M SPORTS 3,229.00
05/03/2018 MARTINEZ PAVING CO., INC. 3,812.73
05/03/2018 MCGRAW-HILL SCH ED HOLDINGS, LLC 13,689.73
05/03/2018 NATIONAL FOOD GROUP, INC. 6,336.00
05/03/2018 NETSYNC NETWORK SOLUTIONS 2,421.17
05/03/2018 OLYMPIA LANDSCAPE IRRIGATION 9,150.00
05/03/2018 ORIENTAL TRADING CO., INC. 347.91
05/03/2018 PATRIA OFFICE SUPPLY 12,507.09
05/03/2018 PEOPLES EDUCATION DBA MASTERY EDU 2,937.06
05/03/2018 POSITIVE PROMOTIONS, INC. 13,740.35
05/03/2018 PRAXAIR DISTRIBUTION, INC. 96.23
05/03/2018 QUILL CORP. 398.06
05/03/2018 R & M REFRIGERATION 325.76
05/03/2018 R.C. FOOD SERVICE & PRODUCE, INC. 10,080.00
05/03/2018 RALLY EDUCATION 5,133.00
05/03/2018 REGION IV ESC 6,410.70
05/03/2018 RIYED ENTERPRISES LLC 3,700.00
05/03/2018 BIG BOBS TROPHIES PLUS 2,757.19
05/03/2018 MICHELLE RODRIGUEZ 83.39
05/03/2018 SAFETY SHOE DISTRIBUTORS L.L.P. 2,134.50
05/03/2018 FOLLETT SCHOOL SOLUTIONS 7,287.07
05/03/2018 SOUL TRUCKING 2,000.00
05/03/2018 STATE ENERGY CONSERVATION OFFICE 242,518.42
05/03/2018 SUN LIFE FINANCIAL 266,675.06
05/03/2018 SYLVIA GARCIA 112.50
05/03/2018 SYSCO FOOD SERVICE 9,819.46
05/03/2018 TERRACON CONSULTANTS, INC. 10,495.00
05/03/2018 TEXAS A & M INTERNATIONAL 4,968.00
8
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/03/2018 TRANE CO.,THE 2,596.81
05/03/2018 W.T. COX SUBSCRIPTIONS, INC. 814.65
05/03/2018 WESTSIDE PRODUCE 7,810.50
05/03/2018 NOVASTAR 2,229.00
05/03/2018 COMPASS BANK 583.44
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 100.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 100.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 300.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 100.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 100.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 300.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,087.22
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 300.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 316.25
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 183.24
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 56.07
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 128.21
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 8.28
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 316.31
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 23.93
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 370.27
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 5.48
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 265.35
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 355.01
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 50.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 438.89
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 636.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 500.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 733.92
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 258.17
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 136.33
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,267.80
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,114.91
9
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 395.00
05/04/2018 REFUND CHECK TO TAX PAYER-TAX OFF 494.00
05/07/2018 UISD FOOD SERVICE DEPARTMENT 2,809.60
05/08/2018 LOZANO TRAVEL 718.59
05/08/2018 ADRIAN SOLIS 100.00
05/08/2018 AG-PRO TEXAS, LLC 1,496.55
05/08/2018 ALERT SERVICE, INC. 4,143.60
05/08/2018 ALICIA CARRILLO 144.51
05/08/2018 OSCAR ARREOLA 90.58
05/08/2018 ASHLEY ARRIAGA 26.00
05/08/2018 ASHLEY RAMIREZ 24.00
05/08/2018 JAVIER BANDA SALAZAR 75.00
05/08/2018 VICTOR BARROSO 94.50
05/08/2018 BEATRIZ MARTINEZ 250.16
05/08/2018 BREAKOUT EDU 1,600.00
05/08/2018 BRENDA ALVAREZ 26.00
05/08/2018 BRENDA AYALA 30.00
05/08/2018 BRYAN CHAVEZ 40.00
05/08/2018 CARLOS GIL 750.00
05/08/2018 CATNIP'S WORD WALLS 3,520.00
05/08/2018 CESAR CASTILLEJA 34.00
05/08/2018 CHEDDARS CASUAL CAFE, INC. 227.50
05/08/2018 CHEDDARS CASUAL CAFE, INC. 315.00
05/08/2018 CHEDDARS CASUAL CAFE, INC. 62.64
05/08/2018 CHICK-FIL-A 255.00
05/08/2018 CHICK-FIL-A 517.00
05/08/2018 CHICK-FIL-A 2,719.89
05/08/2018 CHICK-FIL-A 185.78
05/08/2018 CHICK-FIL-A 838.95
05/08/2018 CHRISTMAS DESIGNERS.COM 2,311.15
05/08/2018 CHRISTOPHER ALONZO 706.32
05/08/2018 CHRISTOPHER P AGUILAR 276.18
05/08/2018 CICI'S PIZZA BUSINESS OFFICE 279.00
05/08/2018 CLARISSA PACHUCA 40.00
05/08/2018 COUGAR BUS LINES LTD 1,400.00
05/08/2018 CYNTHIA CRUZ 40.00
05/08/2018 D AND M ENTERPRISE LLC 1,379.00
05/08/2018 DAHILL OFFICE TECH. CORP.-LEASE 27,167.84
05/08/2018 DATAMATION SYSTEMS INC. 44,555.00
05/08/2018 DAVIS & STANTON, INC. 1,142.50
05/08/2018 DEBORAH MORADO 28.00
05/08/2018 DR ERIK SLOMAN-MOLL MDPA 570.45
05/08/2018 CLARISSA DURAN 212.20
05/08/2018 ED'S TROPHIES 3,500.00
05/08/2018 ELIAS SARABIA 38.00
05/08/2018 ELIZABETH LOPEZ 306.84
05/08/2018 ELSA CANTU 53.96
05/08/2018 EMILIO MONROY 40.00
05/08/2018 EZEQUIEL ALARCON 22.50
05/08/2018 FAMOUS CHICKEN OF LAREDO LLC 120.78
10
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/08/2018 FERNANDO LEMUS 1,058.39
05/08/2018 FISHER-SCIENCE EDUCATION 72.50
05/08/2018 VALERIA FLORES 22.50
05/08/2018 FORDE-FERRIER, LLC 1,232.00
05/08/2018 FRANCISCO QUIROZ 100.00
05/08/2018 GABBART COMMUNICATIONS 78,145.63
05/08/2018 GLASS KITCHEN 154.50
05/08/2018 GOLDEN CORRAL 55.96
05/08/2018 GREGORY BROOKS 200.00
05/08/2018 HECTOR COLON JR 155.00
05/08/2018 HENRY TERRAZAS 535.70
05/08/2018 HERITAGE-CRYSTAL CLEAN, INC. 508.12
05/08/2018 HOMERO VELIZ JR. 250.00
05/08/2018 HOUSTON INDEPENDENT SCHOOL DISTRICT 11,458.76
05/08/2018 RAUL HUERTA 112.50
05/08/2018 IRIS GAONA 34.00
05/08/2018 IVAN MEDELLIN 150.00
05/08/2018 JACK IN THE BOX 25.95
05/08/2018 RODRIGUEZ AUTO SERVICE 14.00
05/08/2018 JASONS DELI 824.56
05/08/2018 JEFF ALLEN LINDHORST 294.33
05/08/2018 JENNIFER FLORES 30.00
05/08/2018 JESSE RODRIGUEZ 32.00
05/08/2018 JESSICA MONCADA 28.00
05/08/2018 JESUS SANDOVAL 100.00
05/08/2018 JESUS ESPARZA 662.40
05/08/2018 JESUS HERNANDEZ 34.00
05/08/2018 JOAQUIN ALEJANDRO LUCIO 500.00
05/08/2018 JOAQUIN S CERVANTES S AND PURDUE UN 1,000.00
05/08/2018 JOHNSTONE SUPPLY OF LAREDO 2,692.84
05/08/2018 JAMES JORDAN 5,084.62
05/08/2018 JOSE ALCALA 10.00
05/08/2018 JOSE ALEJANDRO GARZA 669.76
05/08/2018 JOSE BRIONES 108.46
05/08/2018 JOSE ARIAS 30.00
05/08/2018 JOSE DIAZ 30.00
05/08/2018 JOSE ESQUEDA 200.00
05/08/2018 JOSUE TORRES 36.00
05/08/2018 JUAN BAUTISTA 32.00
05/08/2018 JUAN F RODRIGUEZ 4.00
05/08/2018 JUAN RUIZ 22.50
05/08/2018 JUAN L LUGO 281.04
05/08/2018 JUAN METTE 38.00
05/08/2018 JUAN PAREDES 40.00
05/08/2018 KAPLAN EARLY LEARNING COMPANY 8,031.66
05/08/2018 KERRVILLE BUS CO. 2,423.00
05/08/2018 KERVILLE BUS CO., INC. 4,381.60
05/08/2018 KEVIN TURGEON 38.00
05/08/2018 LAREDO EXAMINERS INC 830.00
05/08/2018 LESLIE VELA 36.00
11
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/08/2018 MACGILL 2,999.60
05/08/2018 MARIA RAMOS 22.50
05/08/2018 MARIA MARTINEZ-ZUNIGA 38.00
05/08/2018 MARIO A PEREZ 18.00
05/08/2018 MARISSA RODRIGUEZ 34.00
05/08/2018 MARTHA LARA 67.50
05/08/2018 MARTHA CUELLAR 22.50
05/08/2018 MAYRA MARTINEZ 40.00
05/08/2018 MCDONALD'S RESTAURANT 131.97
05/08/2018 EDUARDO MORENO ARELLANO 22.50
05/08/2018 NARDIS, INC 400.75
05/08/2018 NATIONAL EDUCATORS LAW INSTITUTE 820.00
05/08/2018 NATIONAL RIFLE ASSOCIATION OF AMERI 180.00
05/08/2018 OFFICE DEPOT 816.71
05/08/2018 OK TOURS LLC 8,120.00
05/08/2018 PAMELA R. JUAREZ 2,240.00
05/08/2018 PETER ROMERO 40.00
05/08/2018 PRISCILLA GUZMAN 38.00
05/08/2018 PROFESSIONAL TURF PRODUCTS, L.P. 2,002.24
05/08/2018 RAFAEL GONZALEZ 38.00
05/08/2018 RAMON RODRIGUEZ 50.00
05/08/2018 RAUL HERNANDEZ 26.00
05/08/2018 RICARDO MOLINA 404.81
05/08/2018 RICARDO RODRIGUEZ 415.71
05/08/2018 ROLANDO X RODRIGUEZ 1,050.00
05/08/2018 ROSA MARIA R. VIDA 1,000.00
05/08/2018 ROSENDO SALAZAR 26.00
05/08/2018 ROXANNE ROBLEDO 18.80
05/08/2018 SAMES MOTOR CO. 1,062.65
05/08/2018 SAM'S 5,000.38
05/08/2018 SAM'S 11,183.56
05/08/2018 SAMUEL SAPIEN 34.00
05/08/2018 SASI - THE LEADERSHIP PEOPLE, LLC 2,250.00
05/08/2018 SCHOOL SPECIALTY INC. 7,350.00
05/08/2018 SIRIUS EDUCATION SOLUTIONS 9,500.00
05/08/2018 SIZZLING CAESARS, LLC 130.91
05/08/2018 BLAS PEREZ MURILLO 1,300.00
05/08/2018 SOCIAL STUDIES SCHOOL SERV- NYSTROM 17,573.70
05/08/2018 SOCIETY FOR SCIENCE & THE PUBLIC 490.00
05/08/2018 DO NOT USE -- STITCH N PRINT 620.50
05/08/2018 SUN COAST RESOURCES, INC. 4,336.57
05/08/2018 TASSP 259.00
05/08/2018 TEX PLUS 2,310.00
05/08/2018 TEXAS INFLATABLE RENTALS, LLC 1,000.00
05/08/2018 TMEA REGION 14 BAND 450.00
05/08/2018 TORNADO TOURS 900.00
05/08/2018 TREVINO, VALLS & HAYNES, L.L.P. 1,748.50
05/08/2018 TSSSA 175.00
05/08/2018 VARIETY MEATS #2 500.00
05/08/2018 VERIZON WIRELESS 199.65
12
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/08/2018 VERIZON WIRELESS 379.90
05/08/2018 VERIZON WIRELESS 379.90
05/08/2018 FELIX VILLANUEVA 22.50
05/08/2018 WHATABURGER 371.42
05/08/2018 YVONNE RODRIGUEZ 3.50
05/08/2018 ABIGAIL ACHORD 27.25
05/08/2018 ADRIAN HASETTE JR 355.00
05/08/2018 ADVANTAGE IMAGING SUPPLY, INC. 471.75
05/08/2018 ADAMS PRINTING COMPANY 2,650.00
05/08/2018 AMERICAN SALES & SERVICE, INC. 1,500.00
05/08/2018 ANDY'S AUTO AIR & SUPPLY, INC. 10,227.21
05/08/2018 ARGUINDEGUI OIL CO. 3,180.00
05/08/2018 AZUCENA ARREDONDO 22.50
05/08/2018 SOUTH TEXAS BALFOUR COMPANY 47.50
05/08/2018 BLANCA ARCE 140.61
05/08/2018 BSN SPORTS INC 6,487.92
05/08/2018 CARDINAL'S SPORTS CENTER INC. 6,310.23
05/08/2018 CDW-GOVERNMENT, INC. 337.73
05/08/2018 CHALK'S TRUCK PARTS 5,954.08
05/08/2018 CONSTRUCTIVE PLAYTHINGS 360.64
05/08/2018 CYNTHIA LOPEZ 127.53
05/08/2018 DBR ENGINEERING CONSULTANTS, INC. 7,020.00
05/08/2018 DIEGO FERNANDO CARBONELL MONROY 390.00
05/08/2018 N 2 Y 16,242.02
05/08/2018 DR JOSE P MIRANDA JR 1,025.00
05/08/2018 EAI EDUCATION 25,069.50
05/08/2018 ECS LEARNING SYSTEMS INC. 234.77
05/08/2018 EDITH LANDECK 39.59
05/08/2018 EWING IRRIGATION PRODUCTS, INC. 130.63
05/08/2018 EYE VIEW INVESTIGATIONS AND 3,307.50
05/08/2018 FELIPE JIMENEZ 20.71
05/08/2018 HOUSE OF RIBBONS 548.00
05/08/2018 GF EDUCATORS, INC. 32,933.52
05/08/2018 GUILLERMO GONZALEZ JR PHD 1,250.00
05/08/2018 GULF COAST PAPER CO., INC. 6,651.93
05/08/2018 MUNOZ AND COMPANY 2,077.66
05/08/2018 HACHAR BUS ADS 400.00
05/08/2018 HAYES SOFTWARE SYSTEMS 3,984.00
05/08/2018 HERTZ CORPORATION 10,093.72
05/08/2018 IMPERIAL BUS COMPANY, INC. 3,275.00
05/08/2018 J.W.PEPPER AND SON 847.98
05/08/2018 JESUS PERUSQUIA 39.79
05/08/2018 JOSEPH LEIJA 135.00
05/08/2018 JOSEPH GARZA 92.98
05/08/2018 KRONOS INC. 3,390.00
05/08/2018 KWIK KOPY PRINTING #446 7,170.00
05/08/2018 AWARD MASTERZ 210.00
05/08/2018 ESCUE & ASSOCIATES 3,346.00
05/08/2018 LEYENDECKER CONSTRUCTION OF TEXAS 1,244,699.15
05/08/2018 MANUEL A RANGEL 400.00
13
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/08/2018 MARIA MORALES 42.51
05/08/2018 MARIA CASTRO 50.14
05/08/2018 K & M SPORTS 390.00
05/08/2018 SMART PROMOTIONAL 6,188.50
05/08/2018 MICHAEL E. BLAKE 100.00
05/08/2018 MIRIAM ORTA 142.25
05/08/2018 NORA SALAS 87.20
05/08/2018 OSCAR SANCHEZ 95.00
05/08/2018 ABELARDO PERALTA 84.48
05/08/2018 POSITIVE PROMOTIONS, INC. 1,218.30
05/08/2018 PRO ED, INC 698.50
05/08/2018 CLAUDIA RAMIREZ 119.90
05/08/2018 REGION I 25.00
05/08/2018 RICKY RAMOS 1,930.40
05/08/2018 ROBERT L REDDING 321.92
05/08/2018 ROCHESTER ARMORED CAR CO., INC. 3,307.03
05/08/2018 RUTHE B COWL REHABILITATION CENTER 2,031.42
05/08/2018 SCHOOL HEALTH CORPORATION 178.76
05/08/2018 SOCIAL STUDIES SCHOOL SERVICE 783.56
05/08/2018 FOLLETT SCHOOL SOLUTIONS 8,339.82
05/08/2018 SUSAN CARLSON 7.63
05/08/2018 TEXAS A & M INTERNATIONAL 750.00
05/08/2018 TEXAS SCENIC CO 23,276.00
05/08/2018 TRANE CO.,THE 1,615.18
05/08/2018 VERONICA SALAS 89.93
05/08/2018 VERONICA VILLARREAL 2,457.80
05/08/2018 WEST TEXAS WAREHOUSE EQUIPMENT 1,232.75
05/08/2018 BLUE CROSS BLUE SHIELD OF TX 895,170.94
05/09/2018 LITTLE CAESAR'S PIZZA 190.00
05/09/2018 LA POSADA HOTEL/SUITES 1,622.50
05/09/2018 UNITED STATES TREASURY 2,487,725.89
05/09/2018 UNITED STATES TREASURY 185,820.62
05/10/2018 THE OLIVE GARDEN 165.01
05/10/2018 MARCO FRANCO 1,129.50
05/10/2018 YANESSA REYES 22.50
05/10/2018 CHARMAINE GONZALES HINOJOSA 22.50
05/10/2018 CAROL GUERRERO 22.50
05/10/2018 A.T.P.E. 2,981.02
05/10/2018 ALTITUDE LAREDO 1,480.86
05/10/2018 AMERICAN HERITAGE LIFE INS. CO. 1,130.23
05/10/2018 RAPID PRINT 859.15
05/10/2018 KEVIN ARIZPE 91.56
05/10/2018 ARLENE ZEPEDA 370.06
05/10/2018 GREASE MONKEY 40.00
05/10/2018 JUANITA CANNON 2.73
05/10/2018 ILIANA CANTU 59.95
05/10/2018 CASA BLANCA GOLF COURSE 8,000.00
05/10/2018 NANCY CHAPA 74.23
05/10/2018 CHICK-FIL-A 585.00
05/10/2018 CHICK-FIL-A 2,500.00
14
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/10/2018 CHICK-FIL-A 2,835.00
05/10/2018 CHRISTINE DICKEY 103.01
05/10/2018 CHUCK E CHEESE'S 916.77
05/10/2018 CHUCK E CHEESE'S 1,193.00
05/10/2018 CLARK HARDWARE 197.00
05/10/2018 CLEAT ADMINISTRATIVE OFFICE 1,330.00
05/10/2018 COLONIAL LIFE & ACCIDENT INSUR. CO. 481.63
05/10/2018 CONSECO HEALTH INSURANCE COMPANY 310.30
05/10/2018 DOROTEA COPCA 22.50
05/10/2018 TATIANA CORTES 17.44
05/10/2018 GERALDINE CORTEZ 44.15
05/10/2018 DANIEL MONTANO 22.50
05/10/2018 DOMINO'S PIZZA 227.15
05/10/2018 RAINBOW PIZZA LLC 175.23
05/10/2018 DORIAN BUSINESS SYSTEMS, INC. 225.00
05/10/2018 DOROTHY CHAVEZ 295.94
05/10/2018 ECMC 364.24
05/10/2018 ESTHER ALFARO 33.25
05/10/2018 FERNANDO LEMUS 385.86
05/10/2018 FILE MAKER 1,798.00
05/10/2018 FINAS SCREEN PRINTING 198.00
05/10/2018 FLEET PRIDE 6,073.30
05/10/2018 FURR'S BUFFET,FURR'S FRESH BUFFET 92.36
05/10/2018 GATEWAY TO MEXICO FOOTBALL CLINIC 7,995.00
05/10/2018 GENWORTH LIFE INSURANCE CO 46.60
05/10/2018 DENISE GUERRA 17.99
05/10/2018 LAREDO MORNING TIMES 397.00
05/10/2018 GILBERTO HERNANDEZ 27.80
05/10/2018 INTERBORO PACKAGING CORP 1,386.00
05/10/2018 INTERNAL REVENUE SERVICE 217.15
05/10/2018 IOWA CHILD SUPPORT RECOVERY UNIT 242.30
05/10/2018 RODRIGUEZ AUTO SERVICE 374.00
05/10/2018 JASONS DELI 190.52
05/10/2018 JASON'S DELI 524.46
05/10/2018 JAVIER CAZARES 22.50
05/10/2018 JESUS SANDOVAL 22.50
05/10/2018 JESUS ROMERO 22.50
05/10/2018 JOHN DEERE COMPANY 20,962.92
05/10/2018 JOHN MALLON 177.28
05/10/2018 JOSE JASSO 41.42
05/10/2018 JUAN BOTELLO 140.07
05/10/2018 JUAN GARCIA 22.50
05/10/2018 KRISTINA M. SELLERS 100.00
05/10/2018 LAREDO FIRE DEPT. FED. CREDIT UNION 800.00
05/10/2018 LAREDO MORNING TIMES LEGAL 2,441.70
05/10/2018 LEOPOLDO VILLARREAL 22.50
05/10/2018 DOS MARIAS MANAGEMENT 629.10
05/10/2018 MARIA GARCIA 22.50
05/10/2018 MARINELA RUIZ 261.60
05/10/2018 MARIO CABALLERO 22.50
15
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/10/2018 MARIO'S PORTRAIT STUDIO 250.00
05/10/2018 MARTIN MARTINEZ 828.23
05/10/2018 MAYRA MARTINEZ 1.09
05/10/2018 MIGUEL RIVAS 22.50
05/10/2018 MOAK, CASEY & ASSOCIATES, LLP 500.00
05/10/2018 MONARCH TROPHY STUDIO 536.30
05/10/2018 MO-VAC ENVIROMENTAL INC. 1,612.20
05/10/2018 MUY PIZZA-TEJAS LLC 177.49
05/10/2018 MELANIE NALDO 22.13
05/10/2018 NANCY NEWSOME 321.09
05/10/2018 NATIONAL FAMILY CARE LIFE INS. CO. 57.00
05/10/2018 ALICIA NAVARRO 156.42
05/10/2018 NEW YORK LIFE INS. CO. 55.00
05/10/2018 CINDYS CATERING SERVICE 500.00
05/10/2018 PATRIA OFFICE SUPPLY 183.10
05/10/2018 PATRIA OFFICE SUPPLY 187.24
05/10/2018 PIZZA HUT 273.20
05/10/2018 PRIMITIVO GAMBOA 22.50
05/10/2018 PRODUCTIVITY CENTER, INC. 775.00
05/10/2018 GRACIELA RAMIREZ 162.96
05/10/2018 JACQUELINE RAMIREZ 85.02
05/10/2018 RICARDO NUNEZ 22.50
05/10/2018 RIO GRAND CITY HIGH SCHOOL JROTC 450.00
05/10/2018 RITA CANTU 27.25
05/10/2018 ROBERTO CRUZ 340.63
05/10/2018 ROBERTO LEAL 22.50
05/10/2018 ROBERTO ORTIZ 340.00
05/10/2018 ROBERTO ORTIZ 340.00
05/10/2018 ROBERTO RODRIGUEZ 22.50
05/10/2018 RODOLFO GALVAN 22.50
05/10/2018 ROMA HIGH SCHOOL ATHLETIC CLUB 59.44
05/10/2018 ROMA HIGH SCHOOL ATHLETIC CLUB 897.67
05/10/2018 RON GRANT EQUIPMENT INC 3,985.00
05/10/2018 SAM'S 671.80
05/10/2018 SAUL MARTINEZ 86.28
05/10/2018 SCHREIBER FOODS INTERNATIONAL INC. 25,641.35
05/10/2018 SCOTT EQUIPMENT, INC. 14,715.42
05/10/2018 SERGIO PALACIOS 45.00
05/10/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 15,358.31
05/10/2018 TRIPLE M INDUSTRIES 162.67
05/10/2018 SUBWAY SANDWICHES 216.45
05/10/2018 T G S L C 313.35
05/10/2018 T I V A 158.22
05/10/2018 T.C.T.A. 2,805.47
05/10/2018 T.F.O.T. 537.88
05/10/2018 TASBO 75.00
05/10/2018 TEXAS A & M INTERNATIONAL 492.00
05/10/2018 TEXAS A&M INTR'L UNIV. ACP 840.00
05/10/2018 TEXAS INFLATABLE RENTALS, LLC 500.00
05/10/2018 TEXAS MUNICIPAL POLICE 224.00
16
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/10/2018 TEXAS STATE TEACHERS ASSOC. 52,618.30
05/10/2018 TEX-MEX CREDIT UNION 300.00
05/10/2018 THE INDEPENDENT ORDER OF FORESTERS 18.00
05/10/2018 STEAK HOUSE RESTAURANT 228.00
05/10/2018 THE UNIVERSITY OF TEXAS 354.72
05/10/2018 TIME WARNER 3,815.97
05/10/2018 TECHNOLOGY RESOURCE ASSOCIATES, INC 857.98
05/10/2018 TRELLIS COMPANY 13,262.28
05/10/2018 TSCPA 405.00
05/10/2018 U.S. DEPARTMENT OF EDUCATION 4,796.76
05/10/2018 UNITED FUND OF LAREDO 8,281.50
05/10/2018 UNITED STATES TREASURY 330.00
05/10/2018 UNO FOODS INC. 7,968.00
05/10/2018 SOFIA VALENCIA 19.62
05/10/2018 VALERIE GUERRERO 20.71
05/10/2018 VALLEY GROCERS, LLC 4,139.40
05/10/2018 GENARO VILLALOBOS 30.52
05/10/2018 WALMART 12,052.09
05/10/2018 WAL-MART STORES, INC. 22.50
05/10/2018 WILLIAM E. HEITKAMP 34,575.18
05/10/2018 ACCUFLEX SERVICES, INC 371.50
05/10/2018 A-STEP 3,490.92
05/10/2018 AMERICAN CONTRACTING AND ROOFING 25,000.00
05/10/2018 ANDY'S AUTO AIR & SUPPLY, INC. 2,686.42
05/10/2018 ANTONIO PEREZ 22.50
05/10/2018 BETTY CATALAN 143.88
05/10/2018 BSN SPORTS INC 3,967.95
05/10/2018 CLARISSA RAMOS 255.06
05/10/2018 COMMERCIAL KITCHEN PARTS SERVICE 1,955.95
05/10/2018 CORDELIA H JACKSON 84.44
05/10/2018 ADRIANA CRUZ 105.19
05/10/2018 DAVID HERNANDEZ 240.78
05/10/2018 BLICK ART MATERIAL 55.86
05/10/2018 DYNASTUDY, INC. 1,404.00
05/10/2018 EVELYN OSTIGUIN 94.28
05/10/2018 EWING IRRIGATION PRODUCTS, INC. 130.63
05/10/2018 FEA-GEA DENTAL HEALTH CARE TRUST 14.00
05/10/2018 FRANCISCO SOSA 175.10
05/10/2018 TATIANA FRIAR 19.08
05/10/2018 GABRIEL CISNEROS 331.91
05/10/2018 BALBINA GAMEZ 104.10
05/10/2018 VIOLETA GARCIA 177.67
05/10/2018 GONZALEZ AUTO PARTS 6,482.28
05/10/2018 GRAINGER, INC. 4,142.68
05/10/2018 GT DISTRIBUTORS, INC. 9,257.90
05/10/2018 GULF COAST PAPER CO., INC. 5,014.40
05/10/2018 HOUGHTON MIFFLIN HARCOURT 1,071.00
05/10/2018 HYATT LEGAL PLANS, INC 10,628.50
05/10/2018 HYGEIA DAIRY CO. 58,035.67
05/10/2018 IDUVINA GONZALEZ 56.14
17
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/10/2018 IRENE ESTRADA 69.76
05/10/2018 J.W.PEPPER AND SON 263.96
05/10/2018 JAVIER REYNER 24.04
05/10/2018 JAVIER VERA 246.91
05/10/2018 L.A.S.O. CHAPTER 8,475.00
05/10/2018 LABATT FOOD SERVICE 134,554.00
05/10/2018 LAREDO FEDERAL CREDIT UNION 490,679.63
05/10/2018 PARK PLACE PUBLICATIONS, LP 2,050.00
05/10/2018 LEXISNEXIS RISK DATA MANAGEMENT INC 50.00
05/10/2018 LEYENDECKER CONSTRUCTION OF TEXAS 3,054,657.55
05/10/2018 LISA ALANIZ 32.70
05/10/2018 LOPEZ VERA PRODUCE, LLC 10,180.40
05/10/2018 M1 NETWORKS, INC. 237,310.00
05/10/2018 MARIA VARGAS 82.30
05/10/2018 MARIA DOUGLAS 112.16
05/10/2018 MARIA PARDO 125.35
05/10/2018 K & M SPORTS 5,546.25
05/10/2018 SMART PROMOTIONAL 1,383.00
05/10/2018 MONICA MORA 84.63
05/10/2018 NAPA AUTO PARTS 948.45
05/10/2018 NATIONAL PLAN ADMINISTRATORS 13,548.64
05/10/2018 O'REILLY AUTO PARTS 2,037.98
05/10/2018 PEARSON EDUCATION 1,247.00
05/10/2018 MELISA PEREZ 125.35
05/10/2018 PERFORMING ARTS SUPPLY COMPANY 1,701.44
05/10/2018 R & M REFRIGERATION 766.27
05/10/2018 R.C. FOOD SERVICE & PRODUCE, INC. 14,534.20
05/10/2018 REDDY ICE CORPORATION 1,009.90
05/10/2018 RIVER CITY PRODUCE 3,389.50
05/10/2018 ROTEX TRUCK CENTER, INC. 5,667.72
05/10/2018 ROBERTO RUIZ 101.37
05/10/2018 RUSH TRUCK CENTERS OF TEXAS 2,027.79
05/10/2018 FOLLETT SCHOOL SOLUTIONS 2,273.95
05/10/2018 SUBWAY #14265 214.17
05/10/2018 SYSCO FOOD SERVICE 36,220.58
05/10/2018 TEXAS TEACHERS 11,490.61
05/10/2018 OMNI FINANCIAL GROUP, INC 174,024.81
05/10/2018 MARIA TINAJERO 259.97
05/10/2018 WESTSIDE PRODUCE 15,572.00
05/10/2018 YVETTE RAMIREZ 83.93
05/10/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 59,127.83
05/11/2018 NORMA PEREZ 1,255.46
05/11/2018 GILBERTO CUELLAR 1,917.00
05/11/2018 GERARDO RAMIREZ 189.39
05/11/2018 LEOPOLDO GUARDIOLA 289.97
05/11/2018 JAMES JORDAN 238.50
05/11/2018 LOZANO TRAVEL 280.00
05/11/2018 LOZANO TRAVEL 928.80
05/11/2018 SARA SWEATT 105.00
05/11/2018 TATIANA CORTES 105.00
18
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/11/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 5,577.28
05/14/2018 HECTOR ROCHA 355.31
05/14/2018 EXPERTPAY 3,299.00
05/14/2018 BLUE CROSS BLUE SHIELD OF TX 499,576.67
05/15/2018 ACADEMY, LTD. 159.96
05/15/2018 ADRIANA RAMIREZ 45.00
05/15/2018 ALBERTO ALEMAN 104.64
05/15/2018 ALICIA MORALES 154.41
05/15/2018 AMAZON CAPITAL SERVICES 13,670.63
05/15/2018 APPRAISAL & COLLECTION TECHNOLOGIES 298.00
05/15/2018 ARAMARK 725.34
05/15/2018 GREASE MONKEY 32.99
05/15/2018 ASHLEY N. TRISTAN 150.00
05/15/2018 AUTISM TREATMENT CENTER 14,999.90
05/15/2018 AVIS BUDGET GROUP, INC. 7,555.40
05/15/2018 BEVERLY HERRERA 53.75
05/15/2018 BEVERLY HERRERA 396.20
05/15/2018 BEXAR STAGE 500.00
05/15/2018 BUSTOS, EDUARDO JAVIER 899.09
05/15/2018 EMMA CAVAZOS 219.09
05/15/2018 CDI COMPUTER DEALERS, INC. 1,699.78
05/15/2018 CECILIA SANTOS 22.50
05/15/2018 CECILIA SANTOS 22.50
05/15/2018 CECILIA QUINTERO 35.00
05/15/2018 CHAMPCRAFT 685.00
05/15/2018 CHICK-FIL-A 1,725.87
05/15/2018 CHICK-FIL-A 187.50
05/15/2018 CHICK-FIL-A 127.50
05/15/2018 CHICK-FIL-A 120.00
05/15/2018 CHICK-FIL-A 82.50
05/15/2018 CHRISTOPHER ALONZO 31.12
05/15/2018 CITY OF LAREDO UTILITIES 34,008.99
05/15/2018 STEVEN COLON 295.50
05/15/2018 THOMPSON INFORMATION SERVICES 249.00
05/15/2018 MARTHA CROUCH 32.70
05/15/2018 CYNTHIA BARRERA 375.49
05/15/2018 BOWEN CO. INC/DAIRY QUEEN 185.38
05/15/2018 NELY DAVALOS 35.00
05/15/2018 DELTAWARE INCORPORATED 4,827.22
05/15/2018 DIANNA BRUNI 162.48
05/15/2018 DORIAN BUSINESS SYSTEMS, INC. 90.00
05/15/2018 DORIAN BUSINESS SYSTEMS, INC. 105.00
05/15/2018 DR ERIK SLOMAN-MOLL MDPA 1,258.65
05/15/2018 DYNAMIC ENTERPRISE SOLUTIONS 13,750.00
05/15/2018 ED'S TROPHIES 234.00
05/15/2018 ESCHOOL SOLUTIONS LLC. 25,716.39
05/15/2018 ESTEVAN CAMARILLO 22.50
05/15/2018 FAMOUS CHICKEN OF LAREDO LLC 120.78
05/15/2018 FREY SCIENTIFIC 1,040.80
05/15/2018 FUDDRUCKER'S 191.22
19
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/15/2018 FUDDRUCKER'S 124.64
05/15/2018 G&G PROMOTIONS, LLC 3,900.00
05/15/2018 GALL'S LLC 40.00
05/15/2018 CLAUDIA GARCIA 97.56
05/15/2018 GOLDEN CORRAL 349.65
05/15/2018 MUSIC & ARTS CENTERS 83,745.00
05/15/2018 MAYRA GUTIERREZ 69.22
05/15/2018 HECTOR CAVAZOS 117.18
05/15/2018 HENRY SCHEIN, INC. 25,436.30
05/15/2018 HILLJE MUSIC CENTER 2,255.00
05/15/2018 HUGO BANDA 755.29
05/15/2018 JAVIER DELGADO 42.51
05/15/2018 JAVIER VELA 202.50
05/15/2018 JOHNNY CARINOS 524.50
05/15/2018 JOHNSTONE SUPPLY OF LAREDO 1,844.45
05/15/2018 JOSE CORONADO 67.50
05/15/2018 JUAN BOTELLO 180.40
05/15/2018 JUAN MONTEMAYOR GARZA 22.50
05/15/2018 JUAN CASTRO 22.50
05/15/2018 ALLEN CLARK 1,275.00
05/15/2018 KEVIN RHODEN 386.39
05/15/2018 LAMAR BRUNI VERGARA ENVI. SCIENCE 78.00
05/15/2018 LAREDO I.S.D. 181,190.33
05/15/2018 LESLIE CASTILLO 221.50
05/15/2018 LAURA LOPEZ 35.97
05/15/2018 MARIA ESPARZA 57.77
05/15/2018 MARTHA A. ALONSO 367.86
05/15/2018 MICHELLE ARCE 87.20
05/15/2018 MIREYA MIRELES 87.75
05/15/2018 MONICA ARACELY REYES 150.00
05/15/2018 NATIONAL ASC OF SCHOOL PSYCHOLOGIST 220.00
05/15/2018 NORTH AMERICAN SEMINARS, INC. 475.00
05/15/2018 ARTEX MFG COMPANY 1,009.65
05/15/2018 OFFICE DEPOT 643.93
05/15/2018 KYRAM INFINITY 500.00
05/15/2018 PATRICIA MELENDEZ 202.20
05/15/2018 PETER PIPER PIZZA 1,859.62
05/15/2018 PETER PIPER PIZZA 203.70
05/15/2018 PETER PIPER PIZZA 27.16
05/15/2018 PETER PIPER PIZZA 203.70
05/15/2018 PETER PIPER PIZZA 135.80
05/15/2018 PETER PIPER PIZZA 54.32
05/15/2018 PETER PIPER PIZZA 203.70
05/15/2018 POLO'S BAKERY 88.50
05/15/2018 PRISCILLA LEIJA 69.93
05/15/2018 RAUL HERNANDEZ 22.50
05/15/2018 ROADRUNNER CHARTERS, INC. 3,500.00
05/15/2018 AL & ROB SALES UNIFORMS 95.80
05/15/2018 RODOLFO SALDIVAR 44.48
05/15/2018 LINDSEY RODRIGUEZ 400.43
20
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/15/2018 PATRICIA RODRIGUEZ 45.00
05/15/2018 ROLANDO X RODRIGUEZ 350.00
05/15/2018 CARLOS CHAPA 2,040.00
05/15/2018 SAMES MOTOR CO. 212.50
05/15/2018 SARA PHOENIX 4,541.50
05/15/2018 SCHOOL SPECIALTY INC. 1,598.85
05/15/2018 SOUTH TEXAS AUTO REBUILDERS INC. 97.50
05/15/2018 STAHLS 660.90
05/15/2018 STEPHANIE BLACKWOOD 200.00
05/15/2018 TACO PALENQUE 107.78
05/15/2018 TACO TOTE 364.89
05/15/2018 TASBO 125.00
05/15/2018 TASSP 1,002.00
05/15/2018 TASSP 259.00
05/15/2018 TASSP 484.00
05/15/2018 THE REPUBLIC GOLF CLUB 131.00
05/15/2018 THE UNIVERSITY OF TEXAS AT AUSTIN 525.00
05/15/2018 TORNADO TOURS 3,000.00
05/15/2018 VALERIE DESIREE SANCHEZ 200.00
05/15/2018 GUSTAVO VASQUEZ 168.95
05/15/2018 VERIZON WIRELESS 227.94
05/15/2018 WEBB COUNTY GENERAL OPERATING ACCT 71,280.00
05/15/2018 WHATABURGER 239.56
05/15/2018 WHATABURGER ACCOUNTING DEPT. 839.09
05/15/2018 LA POSADA HOTEL/SUITES 120.00
05/15/2018 ADVANTAGE IMAGING SUPPLY, INC. 3,696.00
05/15/2018 ADAMS PRINTING COMPANY 7,838.40
05/15/2018 BOUND TO STAY BOUND BOOKS, INC. 185.86
05/15/2018 BSN SPORTS INC 2,180.98
05/15/2018 CARDINAL'S SPORTS CENTER INC. 5,700.00
05/15/2018 CAROL ROSALES 75.00
05/15/2018 CDW-GOVERNMENT, INC. 2,058.87
05/15/2018 CLARISSA KUHNS 5,591.14
05/15/2018 CLAUDIA GONZALEZ 22.50
05/15/2018 COMMERCIAL SWIM MANAGEMENT, LLC 1,014.14
05/15/2018 CORDELIA GUERRERO 56.00
05/15/2018 CORDELIA H JACKSON 64.31
05/15/2018 DELL MARKETING L.P. 1,048.15
05/15/2018 BLICK ART MATERIAL 231.60
05/15/2018 DR ENRIQUE GARCIA 175.00
05/15/2018 DR JOSE P MIRANDA JR 1,025.00
05/15/2018 ECS LEARNING SYSTEMS INC. 9,159.96
05/15/2018 EDUARDO MENDIOLA 84.97
05/15/2018 A & C FIRE & SAFETY 11,061.50
05/15/2018 EYE VIEW INVESTIGATIONS AND 3,667.50
05/15/2018 GRAINGER, INC. 634.76
05/15/2018 GUADALUPE GARZA-BROWN 11.99
05/15/2018 GULF COAST PAPER CO., INC. 57,101.54
05/15/2018 HACHAR BUS ADS 1,875.00
05/15/2018 HERTZ CORPORATION 100.00
21
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/15/2018 IMPERIAL BUS COMPANY, INC. 1,975.00
05/15/2018 INDEPENDENT HARDWARE, INC. 3,178.94
05/15/2018 INSCO DISTRIBUTING, INC. 530.94
05/15/2018 JORGE L VARGAS 500.00
05/15/2018 JOSE CASTRO 45.00
05/15/2018 JUAN LIVAS 46.33
05/15/2018 LAKESHORE LEARNING MATERIALS 1,511.72
05/15/2018 AWARD MASTERZ 5,766.50
05/15/2018 PARK PLACE PUBLICATIONS, LP 645.00
05/15/2018 LEYENDECKER CONSTRUCTION OF TEXAS 747,385.90
05/15/2018 LOWE'S HOME CENTER, INC. 2,663.79
05/15/2018 MARIA ALEJANDRO 325.72
05/15/2018 MARIA DE LA GARZA 237.51
05/15/2018 MARIO ROSALES 493.28
05/15/2018 MARTHA OVIEDO 319.92
05/15/2018 M-F ATHLETIC CO. 218.75
05/15/2018 MIRTA PINA 736.35
05/15/2018 CASSANDRA NAVARRO 75.00
05/15/2018 PITSCO EDUCATION 825.00
05/15/2018 POSITIVE PROMOTIONS, INC. 1,508.49
05/15/2018 R & M REFRIGERATION 424.31
05/15/2018 REGION I 2,100.00
05/15/2018 RELIASTAR LIFE INSURANCE COMPANY 81,741.75
05/15/2018 BIG BOBS TROPHIES PLUS 6,157.63
05/15/2018 ROSA LOPEZ 38.15
05/15/2018 RUTHE B COWL REHABILITATION CENTER 9,531.42
05/15/2018 ELVIRA SALDIVAR 291.58
05/15/2018 SHAR PRODUCTS COMPANY 862.54
05/15/2018 TRANE CO.,THE 4,145.38
05/15/2018 TRIADD SOFTWARE CORP. 38.50
05/15/2018 WASHINGTON MUSIC CENTER, INC. 2,866.65
05/15/2018 WENDELYN REYES 8.02
05/15/2018 COMPASS BANK 3,834.26
05/17/2018 A+ COMPUTER SCIENCE 480.00
05/17/2018 AG-PRO TEXAS, LLC 3,612.51
05/17/2018 ARAMARK 395.64
05/17/2018 ARAMARK 329.70
05/17/2018 JAZMIN ATILANO 91.56
05/17/2018 AVIS BUDGET GROUP, INC. 1,758.46
05/17/2018 BLACKBOARD INC. 9,175.00
05/17/2018 BRICKS & TILE 18.00
05/17/2018 C.E.D. WAREHOUSE 91.60
05/17/2018 CAMBRIDGE EDUCATIONAL SERVICES, INC 87,282.00
05/17/2018 CHAMPCRAFT 180.00
05/17/2018 CHICK-FIL-A 682.50
05/17/2018 CHICK-FIL-A 239.20
05/17/2018 CHICK-FIL-A 263.20
05/17/2018 CICI'S PIZZA BUSINESS OFFICE 329.00
05/17/2018 CITY OF LAREDO 1,600.00
05/17/2018 CITY OF LAREDO 1,600.00
22
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/17/2018 CITY OF LAREDO 1,600.00
05/17/2018 CLARK HARDWARE 140.32
05/17/2018 SYSTEMS DESIGN 1,200.00
05/17/2018 THE DEAF AND HARD OF HEARING CENTER 315.00
05/17/2018 DANNIELL HALE AND TAMIU 1,000.00
05/17/2018 DELTAWARE INCORPORATED 1,300.00
05/17/2018 DOMINOS PIZZA 28.96
05/17/2018 DOUGLAS M ALFORD 590.00
05/17/2018 ELIZABETH GUERRERO 400.50
05/17/2018 ELIZABETH RODRIGUEZ 265.50
05/17/2018 FEDEX 38.78
05/17/2018 FLOWERS BAKING CO.OF SAN ANTONIO 16,177.60
05/17/2018 FOOD BANK OF THE RIO GRAND VALLEY 807.24
05/17/2018 FRANCISCO CAZARES 22.50
05/17/2018 FRED PRYOR SEMINARS 596.00
05/17/2018 FUDDRUCKER'S 168.00
05/17/2018 SANDRA GONZALEZ 702.00
05/17/2018 GRISELDA GONZALEZ 21.28
05/17/2018 MUSIC & ARTS CENTERS 70,693.00
05/17/2018 HECTOR GARZA 69.35
05/17/2018 HENRY SCHEIN, INC. 199.11
05/17/2018 HILL COUNTRY OUTDOOR POWER 65.01
05/17/2018 HOLT CAT 419.96
05/17/2018 IMAGINE LEARNING, INC. 600.00
05/17/2018 JAMES AUSTIN ROBERTSON 350.00
05/17/2018 JASONS DELI 73.48
05/17/2018 JASON'S DELI 181.74
05/17/2018 CINDY JIMENEZ 34.34
05/17/2018 JOHN ALEXANDER VELA 500.00
05/17/2018 JOHN MALLON 6,409.73
05/17/2018 JOSE VARA 58.50
05/17/2018 JUAN GARCIA CAMACHO 22.50
05/17/2018 JUAN MORAN-LOPEZ 54.00
05/17/2018 JULIE TORRES AND TAMIU 1,000.00
05/17/2018 KIMBERLY VELASQUEZ AND LCC 1,000.00
05/17/2018 K-LOG, INC. 324.69
05/17/2018 KRISTINA RUIZ AND TAMIU 1,000.00
05/17/2018 LA PALETERA 149.97
05/17/2018 LAREDO ALTEZZA RECEPTIONS 584.00
05/17/2018 LAREDO DISCOUNT METALS 1,108.94
05/17/2018 MOORE SUPPLY COMPANY 528.37
05/17/2018 LEAD4WARD, LLC 2,879.00
05/17/2018 LEGO EDUCATION 10,298.75
05/17/2018 LINDA RAMON 53.00
05/17/2018 LITHO BUSINESS FORMS, INC. 117.00
05/17/2018 MANUFACTURING SKILL STANDARDS COUNC 1,125.00
05/17/2018 MARIA GARCIA 22.50
05/17/2018 MARIA CAZARES 22.50
05/17/2018 MARIO SAUCEDO 366.79
05/17/2018 MATH GPS, LLC 1,650.00
23
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/17/2018 MICHAEL VALDEZ 45.00
05/17/2018 MICHAEL GARCIA 45.00
05/17/2018 MISSION CONSOLIDATED ISD 150.00
05/17/2018 MISSION CONSOLIDATED ISD 300.00
05/17/2018 JUAN NAVA 413.66
05/17/2018 NOVEL UNITS 556.11
05/17/2018 OK TOURS LLC 9,950.00
05/17/2018 OMAR AYALA 57.23
05/17/2018 PERFECTION LEARNING CORPORATION 3,437.50
05/17/2018 POCKETNURSE ENTERPRISES, INC. 96.90
05/17/2018 POLO'S BAKERY 88.50
05/17/2018 PROFESSIONAL PRIDE, INC. 750.00
05/17/2018 RAYMUNDO PENA 724.50
05/17/2018 ROBERT MANCHA 75.00
05/17/2018 ROBERTA LOPEZ 588.06
05/17/2018 HERIBERTO SAENZ 196.20
05/17/2018 RAMON SANDOVAL 407.45
05/17/2018 SCHOOL SPECIALTY INC. 313.61
05/17/2018 SCHREIBER FOODS INTERNATIONAL INC. 24,004.75
05/17/2018 SIDELINE POWER, LLC 11,150.00
05/17/2018 SIRIUS EDUCATION SOLUTIONS 3,620.00
05/17/2018 TASBO 150.00
05/17/2018 TASSP 1,227.00
05/17/2018 TEXAS EDUCATION NEWS 215.00
05/17/2018 TEXAS INFLATABLE RENTALS, LLC 800.00
05/17/2018 THE COLLEGE BOARD 15,300.00
05/17/2018 THE GREENHOUSE COMPANY OF S.C., LLC 4,679.34
05/17/2018 THE UNIVERSITY OF TEXAS AT AUSTIN 845.00
05/17/2018 MONICA THORPE 71.04
05/17/2018 TORNADO TOURS 2,000.00
05/17/2018 UNIFIRST 3,014.77
05/17/2018 VALLEY GROCERS, LLC 3,528.00
05/17/2018 VATA/SPATS 1,600.00
05/17/2018 VENESA RAMIREZ 760.50
05/17/2018 VERIZON WIRELESS 341.91
05/17/2018 VERIZON WIRELESS 648.45
05/17/2018 VERIZON WIRELESS 379.90
05/17/2018 VERIZON WIRELESS 760.24
05/17/2018 VERIZON WIRELESS 192.00
05/17/2018 VERIZON WIRELESS 759.80
05/17/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
05/17/2018 WHATABURGER 138.00
05/17/2018 WHATABURGER ACCOUNTING DEPT. 193.03
05/17/2018 4IMPRINT 2,119.60
05/17/2018 ANAYANCI ACOSTA 37.61
05/17/2018 ADVANTAGE IMAGING SUPPLY, INC. 445.00
05/17/2018 ADAMS PRINTING COMPANY 262.50
05/17/2018 BETTY CATALAN 95.92
05/17/2018 BRIGGS EQUIPMENT 963.00
05/17/2018 BSN SPORTS INC 10,050.93
24
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/17/2018 C.E.D. INC. 484.00
05/17/2018 CARDINAL'S SPORTS CENTER INC. 2,150.50
05/17/2018 CDW-GOVERNMENT, INC. 172.63
05/17/2018 COMMERCIAL KITCHEN PARTS SERVICE 888.10
05/17/2018 ISMAEL CRUZ 385.86
05/17/2018 DEARBORN NATIONAL LIFE INSURANCE CO 11,871.20
05/17/2018 DELL MARKETING L.P. 13,408.16
05/17/2018 DOUBLE B. FOODS, INC. 10,476.00
05/17/2018 DR. IKE'S HOME CENTER 6,079.87
05/17/2018 FOREMOST TELECOMMUNICATIONS 27,247.06
05/17/2018 GRAINGER, INC. 1,096.36
05/17/2018 GT DISTRIBUTORS, INC. 5,250.30
05/17/2018 GULF COAST PAPER CO., INC. 1,616.00
05/17/2018 HYGEIA DAIRY CO. 63,588.58
05/17/2018 IMPERIAL BUS COMPANY, INC. 2,400.00
05/17/2018 INDEPENDENT HARDWARE, INC. 1,686.33
05/17/2018 J.R. INC. 3,313.25
05/17/2018 TORTILLERIA MONTERREY 485.76
05/17/2018 KRONOS INC. 1,617.00
05/17/2018 KWIK KOPY PRINTING #446 162.50
05/17/2018 LABATT FOOD SERVICE 71,289.92
05/17/2018 LAIDA BENAVIDES 370.00
05/17/2018 AWARD MASTERZ 5,997.25
05/17/2018 PARK PLACE PUBLICATIONS, LP 705.00
05/17/2018 LONNIE GIGNAC 26.53
05/17/2018 LOPEZ VERA PRODUCE, LLC 6,847.00
05/17/2018 MARIA RAMIREZ 57.77
05/17/2018 SMART PROMOTIONAL 500.00
05/17/2018 MATHWARM-UPS.COM 13,770.00
05/17/2018 NATIONAL FOOD GROUP, INC. 16,934.40
05/17/2018 ORIENTAL TRADING CO., INC. 4,604.96
05/17/2018 PATRIA OFFICE SUPPLY 5,744.57
05/17/2018 POSITIVE PROMOTIONS, INC. 3,513.85
05/17/2018 R & M REFRIGERATION 3,524.21
05/17/2018 R.C. FOOD SERVICE & PRODUCE, INC. 77.70
05/17/2018 REGION I 1,175.00
05/17/2018 RIVER CITY PRODUCE 14,251.00
05/17/2018 BIG BOBS TROPHIES PLUS 1,497.43
05/17/2018 ROBERTO ELIZONDO 285.58
05/17/2018 ROGELIO SALINAS 75.00
05/17/2018 SHERWIN WILLIAMS 662.51
05/17/2018 SIRCHIE FINGERPRINT LABORATORIES 445.65
05/17/2018 SMARTFOODS 4 SCHOOLS 42,043.00
05/17/2018 FOLLETT SCHOOL SOLUTIONS 1,379.10
05/17/2018 SYSCO FOOD SERVICE 24,865.02
05/17/2018 THELMA BUSTAMANTE 114.45
05/17/2018 WESTSIDE PRODUCE 5,381.50
05/17/2018 NOVASTAR 20.00
05/18/2018 MCDONALD'S RESTAURANT 104.75
05/18/2018 TEXAS AVL, LLC 8,000.00
25
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/18/2018 LBJ HIGH SCHOOL 1,059.21
05/18/2018 LBJ HIGH SCHOOL 1,000.00
05/18/2018 LBJ HIGH SCHOOL 2,000.00
05/21/2018 W & B SERVICE COMPANY L.P. 6,512.10
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 343.62
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 299.03
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 15.69
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 306.83
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 233.61
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 109.37
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 152.43
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,506.59
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,004.56
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,417.66
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 152.44
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 490.35
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 904.26
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.04
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 561.65
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 655.33
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 589.56
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 138.46
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 331.68
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 141.00
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 515.02
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 839.97
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 647.20
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 538.41
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.04
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 601.48
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 536.29
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 686.95
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 273.88
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 100.58
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 485.44
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 515.85
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 138.47
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 590.06
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 533.41
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 709.44
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
26
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 672.18
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 763.86
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 31.76
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 549.01
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 128.82
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 723.75
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 698.36
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 763.08
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 599.39
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.04
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 672.04
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 710.47
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 985.85
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 756.55
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 601.04
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 688.33
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 735.98
05/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 647.29
05/22/2018 ACE FLOOR SOLUTIONS 816.70
05/22/2018 ADMINISTRATIVE CONSULTING LLC 200.00
05/22/2018 ALBERTO DE LA CRUZ 22.50
05/22/2018 ALERT SERVICE, INC. 47.70
05/22/2018 ANDRES ZACATE 45.00
05/22/2018 APPLE INC. 8,883.00
05/22/2018 AREA HEALTH EDUCATION CENTER MRGB 130.00
05/22/2018 AVIS BUDGET GROUP, INC. 1,073.60
05/22/2018 JAVIER BANDA SALAZAR 22.50
05/22/2018 CAMBRIDGE EDUCATIONAL SERVICES, INC 18,223.35
05/22/2018 CASA GUERO - DOWNTOWN 84.00
05/22/2018 CENTERPOINT ENERGY 3,185.32
05/22/2018 CHICK-FIL-A 119.50
05/22/2018 CHILDREN'S ADVOCACY CENTER 225.00
05/22/2018 CITY OF LAREDO - LANDFILL 353.40
05/22/2018 CITY OF LAREDO UTILITIES 30,308.58
05/22/2018 CITY OF LAREDO UTILITIES 3,836.72
05/22/2018 CITY OF LAREDO UTILITIES 11,836.72
05/22/2018 CLAUDIA DOMINGUEZ 16.35
05/22/2018 COUGAR BUS LINES LTD 4,100.00
05/22/2018 CURRICULUM ASSOCIATES, INC. 2,655.40
05/22/2018 D AND M ENTERPRISE LLC 494.94
05/22/2018 SMITH DAIRY QUEENS,LTD 224.07
05/22/2018 DATA RECOGNITION CORPORATION 40,716.68
05/22/2018 DAVIS PUBLICATIONS, INC. 24.95
05/22/2018 EDUARDO ZUNIGA 450.00
05/22/2018 ELVA RAMOS 98.65
05/22/2018 FERNANDO LEMUS 1,030.05
05/22/2018 FLEET PRIDE 2,710.74
05/22/2018 NORMA FLORES 315.64
05/22/2018 FRANCISCO LARA 22.50
27
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/22/2018 GUILLERMO CAMPOS 239.02
05/22/2018 BYRDSEED, LLC 89.00
05/22/2018 RODRIGUEZ AUTO SERVICE 428.00
05/22/2018 JOHNNY CARINOS 318.51
05/22/2018 JOHNSTONE SUPPLY OF LAREDO 1,737.44
05/22/2018 JUSTIN M. BRANDON 378.76
05/22/2018 LAREDO RANCH HEIGHTS, L.L.C. 515.19
05/22/2018 MOORE SUPPLY COMPANY 2,487.07
05/22/2018 LONE STAR CHAPTER OF NATAS 75.00
05/22/2018 LUCIO VALLARTA 22.50
05/22/2018 MARCO DIAZ 22.50
05/22/2018 MARGARITA VALDEZ 22.50
05/22/2018 THE OLIVE GARDEN 875.00
05/22/2018 PCMG, INC. 224.40
05/22/2018 PETER PIPER PIZZA 407.40
05/22/2018 SOUTH TEXAS WASTE SYSTEMS 170.00
05/22/2018 PLASMACAM, INC. 1,718.08
05/22/2018 RAPTOR TECHNOLOGIES, LLC 300.00
05/22/2018 REGENT COACH LINE, LTD. 1,347.00
05/22/2018 REGION 18 EDUCATION SERVICE 15,300.00
05/22/2018 RODRIGUEZ CATERING, INC. 1,555.00
05/22/2018 SAMES MOTOR CO. 310.54
05/22/2018 SCHOOL SPECIALTY INC. 4,121.02
05/22/2018 SEVERO MARTINEZ 45.00
05/22/2018 SIRIUS EDUCATION SOLUTIONS 4,160.00
05/22/2018 SMARTCOM TELEPHONE 25,321.00
05/22/2018 JOSE SORIA 22.50
05/22/2018 TASBO 140.00
05/22/2018 TASSP 2,863.00
05/22/2018 TASSP 1,377.00
05/22/2018 TECHNIQUE DATA SYSTEMS, INC. 425.00
05/22/2018 TERESA RAMOS 10.46
05/22/2018 THE YOUTH ALLIANCE 3,600.00
05/22/2018 TIME WARNER 106.70
05/22/2018 TIME WARNER 90.13
05/22/2018 TIME WARNER 101.31
05/22/2018 TORNADO TOURS 6,400.00
05/22/2018 U.S. POSTAL SERVICE 170.00
05/22/2018 UNIFIRST 1,033.90
05/22/2018 USHS FOOTBALL BOOSTER CLUB 250.00
05/22/2018 VALLEY EAR, NOSE, THROAT, SPECIALI 25.00
05/22/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
05/22/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 529.50
05/22/2018 WESLACO MUSIC CENTER 1,800.00
05/22/2018 LOZANO TRAVEL 1,841.60
05/22/2018 CINDYS CATERING SERVICE 1,271.00
05/22/2018 AIDDE BARRIENTOS 203.83
05/22/2018 ADAMS PRINTING COMPANY 3,000.75
05/22/2018 AUDIO-VISUAL AIDS CORP. 328.00
05/22/2018 BARNES & NOBLE BOOKSELLERS, INC. 742.80
28
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/22/2018 BETSY ROSS FLAG GIRLS INC. 33.00
05/22/2018 BETTY CATALAN 67.04
05/22/2018 BSN SPORTS INC 17,985.20
05/22/2018 CAROLINA BIOLOGICAL SUPPLY CO. 1,534.31
05/22/2018 CDW-GOVERNMENT, INC. 800.58
05/22/2018 CLARISSA CARDENAS 735.00
05/22/2018 CRISIS PREVENTION INSTITUTE, INC. 300.00
05/22/2018 DBR ENGINEERING CONSULTANTS, INC. 7,560.00
05/22/2018 CIVIL ENGINEERING CONSULTANTS 34,921.60
05/22/2018 EKON-O-PAC 47,025.00
05/22/2018 EYE VIEW INVESTIGATIONS AND 4,477.50
05/22/2018 FASTENAL COMPANY 502.69
05/22/2018 GA ADVERTISING 499.71
05/22/2018 FRANCISCO SOSA 2,030.68
05/22/2018 GARZAS FLOWER SHOP 100.00
05/22/2018 GCR TIRE CENTER 360.00
05/22/2018 GONZALEZ AUTO PARTS 2,073.66
05/22/2018 GRAINGER, INC. 750.77
05/22/2018 GUILLERMO GONZALEZ JR PHD 2,200.00
05/22/2018 GULF COAST PAPER CO., INC. 41,520.48
05/22/2018 HACEL ARIAS BURROLA 373.50
05/22/2018 IMPERIAL BUS COMPANY, INC. 3,075.00
05/22/2018 IRENE RUIZ 45.00
05/22/2018 IXL LEARNING, INC. 5,175.00
05/22/2018 JOSEPH GARCIA 585.00
05/22/2018 LAREDO COMMUNITY COLLEGE 63,720.00
05/22/2018 AWARD MASTERZ 2,231.45
05/22/2018 PARK PLACE PUBLICATIONS, LP 235.00
05/22/2018 MP2 ENERGY TEXAS, LLC 501,438.95
05/22/2018 NORA MURILLO 60.50
05/22/2018 O'REILLY AUTO PARTS 535.43
05/22/2018 PEARSON EDUCATION 848.40
05/22/2018 R & M REFRIGERATION 926.53
05/22/2018 REGION I 1,500.00
05/22/2018 RICKY RAMOS 45.00
05/22/2018 ROSA CABELLO 321.64
05/22/2018 RUSH TRUCK CENTERS OF TEXAS 3,205.75
05/22/2018 SAMUEL FLORES 144.51
05/22/2018 TERRACON CONSULTANTS, INC. 19,712.00
05/22/2018 TEXAS FLEET SUPPLY 952.42
05/22/2018 THREE - G ELECTRICAL SUPPLY 1,162.00
05/22/2018 TRANE CO.,THE 2,265.29
05/22/2018 TRIUMPH LEARNING 4,142.04
05/22/2018 VERONICA VILLARREAL 45.00
05/22/2018 BLUE CROSS BLUE SHIELD OF TX 608,095.39
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 650.06
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 174.67
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 454.15
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,204.60
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,554.86
29
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 882.16
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 436.81
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 759.69
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,123.93
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,753.44
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 407.31
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 357.72
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 330.47
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,035.02
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,083.90
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 477.77
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 823.95
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,048.93
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 998.02
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,042.00
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,903.05
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 408.27
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 540.29
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,125.51
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 170.67
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 872.13
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 825.89
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 977.77
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 347.92
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,101.00
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 789.80
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 654.44
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 673.22
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 873.34
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 236.18
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,098.29
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 378.57
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,174.72
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,168.02
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,238.57
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,724.20
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,097.19
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,002.25
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 797.84
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,106.64
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 996.94
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,138.94
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,269.52
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,101.00
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,262.01
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 996.61
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 484.66
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,384.04
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,195.73
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,208.69
30
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,701.41
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,381.99
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,405.38
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,405.81
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,374.03
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,415.96
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,811.48
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,583.89
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,414.38
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 974.51
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,216.41
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 124.64
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 220.59
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,162.45
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 300.00
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 300.00
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 77.19
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 479.03
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,051.95
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 199.49
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 518.52
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 301.25
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 28.44
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 514.56
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 306.58
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 172.25
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 384.12
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 417.64
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 715.13
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 6.75
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 56.41
05/23/2018 REFUND CHECK TO TAX PAYER-TAX OFF 321.53
05/23/2018 UNITED STATES TREASURY 193,982.22
05/24/2018 A.T.P.E. 371.73
05/24/2018 RAPID PRINT 745.65
05/24/2018 APPLE INC. 3,199.84
05/24/2018 ARAMARK 120.89
05/24/2018 ARTPRINT 1,163.00
05/24/2018 AVIS BUDGET GROUP, INC. 135.12
05/24/2018 BELINDA BRISENO 69.27
05/24/2018 EDMIS 980.00
05/24/2018 C.E.D. WAREHOUSE 29.80
31
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/24/2018 CHICK-FIL-A 65.80
05/24/2018 CLARK HARDWARE 269.12
05/24/2018 D AND M ENTERPRISE LLC 5,259.94
05/24/2018 DAVID SALDIVAR 463.51
05/24/2018 DELTAWARE INCORPORATED 6,113.26
05/24/2018 ELIZABETH GUERRERO 436.50
05/24/2018 JUAN ESQUIVEL 164.85
05/24/2018 FUDRUCKERS RESTAURANT 167.00
05/24/2018 GARY P. GILROY PUBLICATIONS, INC 1,895.00
05/24/2018 HIGH LINER FOODS (USA) INC 13,464.00
05/24/2018 HUMBERTO MARQUEZ ARIZPE 22.50
05/24/2018 IOWA CHILD SUPPORT RECOVERY UNIT 242.30
05/24/2018 BEAUCHAMP EQUIPMENT, LLC 1,500.28
05/24/2018 JOSE JIMENEZ 22.50
05/24/2018 EDUARDO LOPEZ 22.50
05/24/2018 DOS MARIAS MANAGEMENT 360.00
05/24/2018 MEDEK,LLC 921.00
05/24/2018 MEDINA ELECTRIC COOPERATIVE, INC 22.47
05/24/2018 CARLOS MENDEZ 22.50
05/24/2018 MORGAN BUILDING TRANSPORT CORP. 6,689.00
05/24/2018 NARDIS, INC 120.50
05/24/2018 OSCAR MONTEMAYOR 22.50
05/24/2018 PRIMITIVO GAMBOA 22.50
05/24/2018 ALFREDO A. RUBIO 2,075.29
05/24/2018 SCHREIBER FOODS INTERNATIONAL INC. 24,445.75
05/24/2018 SIRIUS EDUCATION SOLUTIONS 35,300.00
05/24/2018 SOCIAL STUDIES SCHOOL SERV- NYSTROM 31,395.70
05/24/2018 SOUTH TEXAS FOOD BANK 510.00
05/24/2018 SOUTH TEXAS MOULDING, INC. 220.14
05/24/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 2,225.00
05/24/2018 CYBERDATA, LLC 306.00
05/24/2018 SUN COAST RESOURCES, INC. 72,218.08
05/24/2018 T G S L C 375.69
05/24/2018 T I V A 405.00
05/24/2018 T.F.O.T. 560.01
05/24/2018 TAPT 6,240.00
05/24/2018 TASBO 75.00
05/24/2018 TASSP 1,813.00
05/24/2018 TAYLOR MUSIC, INC 29,884.00
05/24/2018 TEACHER CREATED MATERIALS 6,594.50
05/24/2018 TEXAS DEPT. OF CRIMINAL JUSTICE 33.10
05/24/2018 TEXAS STATE TEACHERS ASSOC. 2,882.03
05/24/2018 TEX-MEX CREDIT UNION 50.00
05/24/2018 TIMS SOUTH TEXAS, LLC 210.56
05/24/2018 TORNADO TOURS 1,500.00
05/24/2018 U.S. DEPARTMENT OF EDUCATION 103.55
05/24/2018 UNITED FUND OF LAREDO 101.50
05/24/2018 UNITED STATES TREASURY 50.00
05/24/2018 VATA/SPATS 400.00
05/24/2018 ALBERTO VELAZQUEZ 22.50
32
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/24/2018 VENESA RAMIREZ 634.50
05/24/2018 VERIZON WIRELESS 909.05
05/24/2018 VANIA JIMENEZ 22.50
05/24/2018 FELIX VILLANUEVA 22.50
05/24/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
05/24/2018 WILLIAM E. HEITKAMP 1,335.12
05/24/2018 ELIZABETH GUERRERO 436.50
05/24/2018 VENESA RAMIREZ 634.50
05/24/2018 CAROLINA RAMIREZ AND TAMIU 1,000.00
05/24/2018 ALAMO DRAFTHOUSE LAREDO 810.00
05/24/2018 ADVANTAGE IMAGING SUPPLY, INC. 621.00
05/24/2018 AISYS CONSULTING, LLC 575.00
05/24/2018 ADAMS PRINTING COMPANY 3,255.00
05/24/2018 ALLIED FIRE PROTECTION LP 2,626.00
05/24/2018 ALPHA OMEGA ELECTRICAL SERVICES LLC 14,800.00
05/24/2018 AMERICAN CONTRACTING AND ROOFING 52,350.00
05/24/2018 AMERICAN SALES & SERVICE, INC. 73.90
05/24/2018 ARGUINDEGUI OIL CO. 67,523.04
05/24/2018 ASASH TERMITE & PEST CONTROL 405.00
05/24/2018 BELCO SUPPLY 2,650.26
05/24/2018 BMI EDUCATIONAL SERVICES 561.84
05/24/2018 CARGILL KITCHEN SOLUTIONS, INC. 10,785.00
05/24/2018 CDW-GOVERNMENT, INC. 2,254.52
05/24/2018 COMMERCIAL KITCHEN PARTS SERVICE 229.90
05/24/2018 CRUZ AUTO GLASS CENTER, INC. 1,390.00
05/24/2018 CULLIGAN WATER CONDITIONING 350.00
05/24/2018 DEVIN DISTRIBUTING & PACKAGING INC. 4,921.10
05/24/2018 DR. IKE'S HOME CENTER 154.36
05/24/2018 A & C FIRE & SAFETY 825.50
05/24/2018 EXECUTIVE OFFICE SUPPLY 749.23
05/24/2018 GARRATT-CALLAHAN COMPANY 600.00
05/24/2018 A & B WHEEL ALIGNMENT 222.90
05/24/2018 GRADUATION SOURCE 6,356.52
05/24/2018 GRAINGER, INC. 3,867.40
05/24/2018 GULF COAST PAPER CO., INC. 6,068.43
05/24/2018 HEB 8,639.09
05/24/2018 HOLLON OIL COMPANY 2,500.00
05/24/2018 HYGEIA DAIRY CO. 60,909.49
05/24/2018 TORTILLERIA MONTERREY 5,061.66
05/24/2018 LABATT FOOD SERVICE 76,656.34
05/24/2018 LAREDO FEDERAL CREDIT UNION 41,566.04
05/24/2018 PARK PLACE PUBLICATIONS, LP 705.00
05/24/2018 LOPEZ VERA PRODUCE, LLC 4,410.00
05/24/2018 MARCO SALAZAR 43.06
05/24/2018 MARTA STAHL 65.00
05/24/2018 NATIONAL FOOD GROUP, INC. 16,934.40
05/24/2018 NATIONAL PLAN ADMINISTRATORS 267.85
05/24/2018 NETSYNC NETWORK SOLUTIONS 898.25
05/24/2018 THE PARENT INSTITUTE 439.20
05/24/2018 PERMA BOUND 4,431.06
33
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/24/2018 POSITIVE PROMOTIONS, INC. 5,774.49
05/24/2018 R & M REFRIGERATION 6,477.98
05/24/2018 RAY ALLEN MFG. CO., INC. 39.99
05/24/2018 REALLY GOOD STUFF 300.38
05/24/2018 REGION IV ESC 1,326.00
05/24/2018 RIVER CITY PRODUCE 9,495.70
05/24/2018 ROTEX TRUCK CENTER, INC. 21,416.84
05/24/2018 SOCIAL STUDIES SCHOOL SERVICE 828.07
05/24/2018 SOUL TRUCKING 2,000.00
05/24/2018 SOUTHERN SANITATION SERVICES, INC. 27,915.87
05/24/2018 SYSCO FOOD SERVICE 6,987.50
05/24/2018 OMNI FINANCIAL GROUP, INC 294.50
05/24/2018 THREE - G ELECTRICAL SUPPLY 4,928.69
05/24/2018 WEBB COUNTY WORKERS ASSOC. 81.00
05/24/2018 WESTSIDE PRODUCE 2,336.00
05/24/2018 NOVASTAR 414.00
05/24/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 5,665.67
05/25/2018 LITTLE CAESAR'S PIZZA 155.00
05/28/2018 LITTLE CAESARS PIZZA 240.00
05/28/2018 TEXAS STATE AQUARIUM 526.00
05/29/2018 YARDART GARDEN CENTER INC 1,301.71
05/29/2018 AIDA PUIG 589.59
05/29/2018 ANGELICA CHAVANA 703.97
05/29/2018 ARBITRAGE COMPLIANCE SPECIALISTS 550.00
05/29/2018 ARBY'S 76.77
05/29/2018 AREA HEALTH EDUCATION CENTER MRGB 100.00
05/29/2018 GREASE MONKEY 52.79
05/29/2018 AUSTIN MAC REPAIR LLC 269.97
05/29/2018 DISCOVER WRITING COMPANY 430.00
05/29/2018 DAIRY QUEEN 210.06
05/29/2018 BRENT J FOUNTAIN 612.07
05/29/2018 BRISKETS & BEER 209.19
05/29/2018 CDI COMPUTER DEALERS, INC. 2,549.67
05/29/2018 CHICK-FIL-A 2,681.00
05/29/2018 CHICK-FIL-A 93.50
05/29/2018 CHICK-FIL-A 59.80
05/29/2018 MMM! CHICKEN, INC. 50.19
05/29/2018 CLARK HARDWARE 5,257.00
05/29/2018 CLAUDIA DOVALINA-GUZMAN 584.55
05/29/2018 JOHNATHON CORTAZZO 105.00
05/29/2018 CYNTHIA GIDDENS 848.33
05/29/2018 DANNY GUZMAN 242.13
05/29/2018 DAVID RAMIREZ 120.00
05/29/2018 CYNTHIA DE HOYOS 338.26
05/29/2018 MELISSA DE HOYOS 105.00
05/29/2018 ED'S TROPHIES 1,716.00
05/29/2018 ETHAN HOPKIN 120.00
05/29/2018 EXPRESS BOOKSELLERS, LLC 1,949.92
05/29/2018 FEDEX 123.35
05/29/2018 FLEET PRIDE 3,691.49
34
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/29/2018 FUDDRUCKER'S 1,505.00
05/29/2018 GALL'S LLC 476.50
05/29/2018 SYCLONE CORPORATION 711.30
05/29/2018 GUADALUPE A BARRERA JR 110.00
05/29/2018 JALAPENOS PIZZA AND WINGS 228.00
05/29/2018 JAMES AUSTIN ROBERTSON 2,450.00
05/29/2018 JASONS DELI 54.48
05/29/2018 JESUS SANDOVAL 50.00
05/29/2018 JOAQUIN VILLARREAL 105.00
05/29/2018 JORGE CANALES 210.00
05/29/2018 JOSE L LOZANO 350.63
05/29/2018 JOSEPH OTTO HOEPKEN 220.00
05/29/2018 JOURDANTON INDEPENDENT SCHOOL DISTR 654.40
05/29/2018 KENNETH GREER 222.68
05/29/2018 GINA LARA 45.00
05/29/2018 LAREDO CHAMBER OF COMMERCE 260.00
05/29/2018 LETICIA TIJERINA 331.80
05/29/2018 JOSUE LUERA 75.00
05/29/2018 DOS MARIAS MANAGEMENT 200.00
05/29/2018 MARIO SALDIVAR 105.00
05/29/2018 MICHAEL ANTHONY LEIFESTE 493.24
05/29/2018 MICHAEL BERRYMAN 240.00
05/29/2018 MICHAEL BUTLER 210.00
05/29/2018 MICHAEL J BARRETT 702.09
05/29/2018 MONICA ARACELY REYES 160.00
05/29/2018 MICHAEL NANJI 105.00
05/29/2018 NATIONAL EDUCATORS LAW INSTITUTE 4,770.00
05/29/2018 OVERALL GRADUATION OFF. HERFF JONES 2,528.30
05/29/2018 STARFALL EDUCATION 70.00
05/29/2018 PATRICIA SEPESI 477.00
05/29/2018 COMMUNICATOR AWARDS 524.22
05/29/2018 REGION XIII/EDUCATION SERVICE CENTE 110.00
05/29/2018 RICHARD EDWARD KING 150.00
05/29/2018 RODRIGUEZ CATERING, INC. 600.00
05/29/2018 ROLANDO GARZA 355.55
05/29/2018 ROMA HIGH SCHOOL ATHLETIC CLUB 607.68
05/29/2018 ROSA COLEMAN 450.00
05/29/2018 RUBEN G DEES 295.50
05/29/2018 CARLOS SALINAS 338.26
05/29/2018 SAMES MOTOR CO. 4,305.88
05/29/2018 SCHOOL SPECIALTY INC. 937.49
05/29/2018 SCOON, KEITH STEPHEN 110.00
05/29/2018 THE SCIENCE DUO, LLC 6,613.25
05/29/2018 STAGG RESTAURANTS PARTNERSHIPS 27.00
05/29/2018 DO NOT USE -- STITCH N PRINT 233.78
05/29/2018 SUBS ON CASA BLANCA, LLC. 279.00
05/29/2018 TEXAS ASSOCIATION OF SCHOOL BOARDS 64.84
05/29/2018 TEXAS DEPARTMENT OF PUBLIC SAFETY 321.00
05/29/2018 STEAK HOUSE RESTAURANT 336.00
05/29/2018 TMEA 590.00
35
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/29/2018 T-MOBILE USA,INC. 3,510.50
05/29/2018 TMSCA 305.00
05/29/2018 TORNADO TOURS 900.00
05/29/2018 UNIFIRST 25.92
05/29/2018 UNIVERSITY INTERSCHOLASTIC LEAGUE 135.00
05/29/2018 HECTOR VALVERDE 1,531.43
05/29/2018 CARMEN RANKIN 338.78
05/29/2018 VERONICA GARZA 460.93
05/29/2018 VICTORIA WHITAKER 1,553.23
05/29/2018 WHATABURGER 258.01
05/29/2018 WHATABURGER ACCOUNTING DEPT. 204.86
05/29/2018 PAOLA CORREA PEREZ AND TAMIU 1,000.00
05/29/2018 WEBB COUNTY WATER UTILITIES 4,560.32
05/29/2018 JONAS WALKER AND TAMIU 1,000.00
05/29/2018 AIR EVAC EMS, INC. 15,677.38
05/29/2018 ALBERT ORTIZ 150.00
05/29/2018 ADAMS PRINTING COMPANY 580.00
05/29/2018 ARTURO ALVA 100.00
05/29/2018 SOUTH TEXAS BALFOUR COMPANY 3,131.24
05/29/2018 CHALK'S TRUCK PARTS 4,515.35
05/29/2018 COMMERCIAL KITCHEN PARTS SERVICE 464.00
05/29/2018 COMMUNICATIONS SUPPLY CORPORATION 955.95
05/29/2018 CORNELIO CEPEDA 44.66
05/29/2018 CYNTHIA RAMIREZ 861.22
05/29/2018 DAHILL OFFICE TECH. CORP.-C/C 38,236.05
05/29/2018 DINORAH WICKSTROM 608.70
05/29/2018 DR. IKE'S HOME CENTER 2,504.34
05/29/2018 EYE VIEW INVESTIGATIONS AND 4,477.50
05/29/2018 FRANCISCO GUTIERREZ 842.92
05/29/2018 GONZALEZ AUTO PARTS 3,301.79
05/29/2018 GULF COAST PAPER CO., INC. 18,497.92
05/29/2018 HEB 786.19
05/29/2018 IMAGERY GRAPHIC SYSTEMS INC. 16,180.00
05/29/2018 INSIGHT PUBLIC SECTOR, INC. 49,914.94
05/29/2018 J. CRUZ & ASSOCIATES, LLC 59,228.10
05/29/2018 J.R. INC. 433,386.13
05/29/2018 J.W.PEPPER AND SON 987.65
05/29/2018 LAREDO COMMUNITY COLLEGE 49,850.00
05/29/2018 PARK PLACE PUBLICATIONS, LP 60.00
05/29/2018 ESCUE & ASSOCIATES 5,875.45
05/29/2018 LINDA GARZA 105.00
05/29/2018 WESTERN PSYCHOLOGICAL SERVICES 4,171.20
05/29/2018 MANUEL A RANGEL 400.00
05/29/2018 MARILYN BRICE 852.74
05/29/2018 MICHAEL E. BLAKE 50.00
05/29/2018 NAPA AUTO PARTS 185.65
05/29/2018 NETSYNC NETWORK SOLUTIONS 9,220.40
05/29/2018 O'REILLY AUTO PARTS 1,360.88
05/29/2018 POSITIVE PROMOTIONS, INC. 3,346.73
05/29/2018 PRAXAIR DISTRIBUTION, INC. 134.09
36
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/29/2018 RAMONA SANTILLAN 645.86
05/29/2018 REGION I 150.00
05/29/2018 REYMUNDO DAVILA III 135.00
05/29/2018 ROTEX TRUCK CENTER, INC. 10,342.70
05/29/2018 RUSH TRUCK CENTERS OF TEXAS 1,876.61
05/29/2018 SHAR PRODUCTS COMPANY 141,055.00
05/29/2018 FOLLETT SCHOOL SOLUTIONS 2,360.43
05/29/2018 STEVE WEISS MUSIC 719.00
05/29/2018 ALAN YODER ENTRPRISES, INC. 3,674.00
05/29/2018 TEXAS A & M INTERNATIONAL 891.00
05/29/2018 TOMAS RODRIGUEZ JR 210.00
05/29/2018 TRIUMPH LEARNING 17,190.79
05/29/2018 USI, INC. 9,599.70
05/29/2018 VOYAGER FLEET SYSTEMS INC. 5,585.87
05/29/2018 WASHINGTON MUSIC CENTER, INC. 2,866.65
05/29/2018 WOODWIND & BRASSWIND 23,518.00
05/30/2018 BLUE CROSS BLUE SHIELD OF TX 221,689.66
05/31/2018 COOPER HIGH 1,340.00
05/31/2018 ADRIAN SOLIS 22.50
05/31/2018 ALMA MENDIOLA 44.15
05/31/2018 ANNA BUSTAMANTE 500.00
05/31/2018 ARAMARK 169.46
05/31/2018 HAMILTON TROPHIES 271.00
05/31/2018 JAVIER BANDA SALAZAR 22.50
05/31/2018 BEST LIL SCHOOLHOUSE 'N TEXAS, LC 520.00
05/31/2018 BLANCA AGUILAR 22.50
05/31/2018 BURGER KING 58.19
05/31/2018 C.E.D. WAREHOUSE 376.10
05/31/2018 CHARLES BLAKENEY 45.00
05/31/2018 CHICK-FIL-A 3,168.94
05/31/2018 CITY OF LAREDO UTILITIES 70,173.71
05/31/2018 CLARK HARDWARE 2,166.73
05/31/2018 CLIMB AT RIO, LLC 97.44
05/31/2018 CORDELIA MARTINEZ-NAVA 214.20
05/31/2018 COUGAR BUS LINES LTD 11,150.00
05/31/2018 CRISTINA MENDOZA 2,105.84
05/31/2018 D AND M ENTERPRISE LLC 3,394.45
05/31/2018 DAVID MARTINEZ 1,113.57
05/31/2018 DAVIS & STANTON, INC. 1,720.70
05/31/2018 DORA GONZALEZ 22.50
05/31/2018 DR ERIK SLOMAN-MOLL MDPA 351.71
05/31/2018 EFRAIN RUIZ 136.25
05/31/2018 ELSA CANTU 71.94
05/31/2018 ERASMO MENDOZA 22.50
05/31/2018 EZEQUIEL ALARCON 22.50
05/31/2018 FERNANDO FLORES 45.00
05/31/2018 VALERIA FLORES 45.00
05/31/2018 FLOWERS BAKING CO.OF SAN ANTONIO 7,261.50
05/31/2018 FOOD BANK OF THE RIO GRAND VALLEY 1,785.60
05/31/2018 FORDE-FERRIER, LLC 2,500.00
37
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/31/2018 FRANCISCO CAZARES 22.50
05/31/2018 GARZAS FLOWER SHOP 64.96
05/31/2018 GARZAS FLOWER SHOP 48.20
05/31/2018 EMMANUEL GOMEZ CELESTINO 22.50
05/31/2018 JOSE GUTIERREZ 22.50
05/31/2018 WENDY GUTIERREZ 105.00
05/31/2018 HEALTH OCCUP. STUDENTS OF AMERICA 360.00
05/31/2018 HUMBERTO MARQUEZ ARIZPE 22.50
05/31/2018 DELI MANAGEMENT, INC 229.26
05/31/2018 JNS FOODS, LLC 1,278.75
05/31/2018 TYCO FIRE & SECURITY (US) MANAGEMEN 1,800.81
05/31/2018 JOHNSTONE SUPPLY OF LAREDO 235.20
05/31/2018 JORGE MEZA 24.31
05/31/2018 JORGE MEZA 100.00
05/31/2018 JOSE GARAY 22.50
05/31/2018 JOSE PEREZ 45.00
05/31/2018 JUAN RUIZ 22.50
05/31/2018 JUAN CASTRO 22.50
05/31/2018 JULIAN PERALTA 200.00
05/31/2018 LAREDO DISCOUNT METALS 561.92
05/31/2018 MOORE SUPPLY COMPANY 4,103.90
05/31/2018 LEOPOLDO VILLARREAL 22.50
05/31/2018 MA DANCE & AUXILIARIES 400.00
05/31/2018 MARIA CAZARES 22.50
05/31/2018 MARIA GARCIA 45.00
05/31/2018 MELISSA CRUZ 503.63
05/31/2018 EDUARDO MORENO ARELLANO 22.50
05/31/2018 NATIONAL EDUCATORS LAW INSTITUTE 555.00
05/31/2018 OFFICE DEPOT 1,891.70
05/31/2018 OLIVIA MONTEMAYOR-CARDENAS 315.00
05/31/2018 PABLO RIVERA 22.50
05/31/2018 PORTIONPAC CHEMICAL CORPORATION 11,768.45
05/31/2018 PSAT 8,980.00
05/31/2018 DOMINO'S PIZZA 233.64
05/31/2018 RICARDO RANGEL 100.00
05/31/2018 RAUL HERNANDEZ 22.50
05/31/2018 RAYMUNDO CAMACHO 22.50
05/31/2018 RICARDO NUNEZ 22.50
05/31/2018 ROBERTO LEAL 22.50
05/31/2018 RODRIGUEZ CATERING, INC. 400.00
05/31/2018 ROLANDO X RODRIGUEZ 700.00
05/31/2018 ALFREDO A. RUBIO 1,302.59
05/31/2018 SALVADOR GUERRA 22.50
05/31/2018 SAMES MOTOR CO. 182.45
05/31/2018 SAN ANGELO CENTRAL HIGH SCHOOL 805.00
05/31/2018 SCHOLASTIC TEACHER RESOURCES 207.94
05/31/2018 SCHREIBER FOODS INTERNATIONAL INC. 24,782.45
05/31/2018 SERGIO MUNOZ 300.00
05/31/2018 SILVIA MADRID 22.50
05/31/2018 SOUTH TEXAS AUTO REBUILDERS INC. 739.80
38
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/31/2018 DO NOT USE -- STITCH N PRINT 960.00
05/31/2018 TASSP 534.00
05/31/2018 TASSP 509.00
05/31/2018 TMEA REGION 14 BAND 350.00
05/31/2018 JAVIER TOBIAS 307.34
05/31/2018 TORO MOTORS 28.98
05/31/2018 VALLEY GROCERS, LLC 3,702.00
05/31/2018 ALBERTO VELAZQUEZ 22.50
05/31/2018 FELIX VILLANUEVA 22.50
05/31/2018 WHATABURGER 125.60
05/31/2018 ANDY'S AUTO AIR & SUPPLY, INC. 6,934.35
05/31/2018 ANNETTE PEREZ 103.56
05/31/2018 AVIS BUDGET GROUP, INC. 108.78
05/31/2018 C.E.D. INC. 224.02
05/31/2018 CAROLINA BIOLOGICAL SUPPLY CO. 675.88
05/31/2018 CHALK'S TRUCK PARTS 4,804.60
05/31/2018 CHAVARRIAS'S PLUMBING 447.50
05/31/2018 COMMERCIAL KITCHEN PARTS SERVICE 2,022.73
05/31/2018 DELL MARKETING L.P. 11,149.41
05/31/2018 DELTA DENTAL INSURANCE COMPANY 148,685.74
05/31/2018 THERAPY SOLUTIONS OF LAREDO 1,925.40
05/31/2018 TOYOTA LIFT OF SOUTH TX 4,880.45
05/31/2018 DR JOSE P MIRANDA JR 3,310.00
05/31/2018 DR. IKE'S HOME CENTER 4,090.71
05/31/2018 A & C FIRE & SAFETY 2,167.90
05/31/2018 EXECUTIVE OFFICE SUPPLY 3,158.14
05/31/2018 EYETOPIA VISION CARE 66,783.09
05/31/2018 FLAGHOUSE INC. 710.00
05/31/2018 GRAINGER, INC. 5,397.54
05/31/2018 GUILLERMO GONZALEZ JR PHD 1,900.00
05/31/2018 GULF COAST PAPER CO., INC. 32,586.03
05/31/2018 HANDWRITING WITHOUT TEARS 1,295.85
05/31/2018 CLEAVER-BROOKS SALES AND SERVICE, I 8,015.14
05/31/2018 HYATT LEGAL PLANS, INC 3,180.06
05/31/2018 HYGEIA DAIRY CO. 50,898.28
05/31/2018 IDALIA SALINAS 1,800.00
05/31/2018 IMPERIAL BUS COMPANY, INC. 2,950.00
05/31/2018 INDEPENDENT HARDWARE, INC. 233.20
05/31/2018 J.W.PEPPER AND SON 239.99
05/31/2018 KWIK KOPY PRINTING #446 8,500.00
05/31/2018 LABATT FOOD SERVICE 100,419.26
05/31/2018 LAKESHORE LEARNING MATERIALS 1,954.50
05/31/2018 AWARD MASTERZ 2,340.25
05/31/2018 LEARNING ZONE 178.29
05/31/2018 PARK PLACE PUBLICATIONS, LP 470.00
05/31/2018 LOPEZ VERA PRODUCE, LLC 8,969.00
05/31/2018 MACMILLAN/MCGRAW HILL 9,440.43
05/31/2018 K & M SPORTS 212.50
05/31/2018 MARIO ROSALES 40.75
05/31/2018 SMART PROMOTIONAL 5,701.75
39
Ck Date Ven Name Total Check AmtCheck Register for May 2018
05/31/2018 MICHELLE SAUCEDA 29.01
05/31/2018 OLYMPIA LANDSCAPE IRRIGATION 10,200.00
05/31/2018 ORIENTAL TRADING CO., INC. 2,931.75
05/31/2018 PATRIA OFFICE SUPPLY 11,179.89
05/31/2018 MARISSA PEREZ 451.30
05/31/2018 PRAXAIR DISTRIBUTION, INC. 399.76
05/31/2018 R & M REFRIGERATION 144.84
05/31/2018 R.C. FOOD SERVICE & PRODUCE, INC. 10,523.75
05/31/2018 REGION I 1,500.00
05/31/2018 RIYED ENTERPRISES LLC 970.00
05/31/2018 BIG BOBS TROPHIES PLUS 1,629.75
05/31/2018 RUTHE B COWL REHABILITATION CENTER 10,345.05
05/31/2018 SCHOOLDUDE.COM 33,853.53
05/31/2018 SHERWIN WILLIAMS 507.74
05/31/2018 SMARTFOODS 4 SCHOOLS 29,729.30
05/31/2018 FOLLETT SCHOOL SOLUTIONS 2,244.35
05/31/2018 STEVE WEISS MUSIC 1,831.00
05/31/2018 SUN LIFE FINANCIAL 266,124.24
05/31/2018 SYSCO FOOD SERVICE 36,034.17
05/31/2018 TEXAS A & M INTERNATIONAL 525.00
05/31/2018 TEXAS MULTI-CHEM, LTD 905.00
05/31/2018 TRANE CO.,THE 2,631.00
05/31/2018 VERNIER SOFTWARE 25,255.80
05/31/2018 WASHINGTON MUSIC CENTER, INC. 4,572.50
05/31/2018 WESTSIDE PRODUCE 1,428.00
05/31/2018 NOVASTAR 330.00
05/31/2018 UNITED STATES TREASURY 3,573.85
1
Ck Date Ven Name Total Check Amt
06/01/2018 VENESA RAMIREZ 531.00
06/01/2018 OMAR CHAVEZ AND TAMIU 1,000.00
06/01/2018 WALMART 36,858.42
06/01/2018 JESUS ARMENTA AND LCC 1,000.00
06/01/2018 MAYTE BECERRA AND TAMIU 1,000.00
06/01/2018 RAYMUNDO HERNANDEZ JR AND LCC 1,000.00
06/01/2018 TEACHER RETIREMENT SYSTEM OF TEXAS 3,112,457.66
06/04/2018 USHS STUDENT ACTIVITY 1,500.00
06/04/2018 DOMINO'S PIZZA 25.96
06/04/2018 HECTOR CAVAZOS 204.53
06/04/2018 MARIO GONZALEZ 22.50
06/04/2018 LAUREN CAVAZOS 22.50
06/04/2018 DAISY LIU 22.50
06/04/2018 LIZBETH PONCE AND LCC 1,000.00
06/04/2018 ABIGAIL J RAMOS AND AMARILLO COLLEG 1,000.00
06/04/2018 WALMART 10,300.28
06/04/2018 SOUTH TEXAS LEADERSHIP CAMPS 890.00
06/04/2018 ANTHONY GUZMAN AND TAMIU 1,000.00
06/04/2018 USHS STUDENT ACTIVITY 1,000.00
06/04/2018 USHS STUDENT ACTIVITY 1,500.00
06/04/2018 USHS STUDENT ACTIVITY 1,000.00
06/04/2018 SAN ISIDRO ELEMENTARY SCHOOL 12,801.00
06/05/2018 MARISSA RODRIGUEZ AND TAMIU 1,000.00
06/05/2018 PETER PIPER 89.38
06/05/2018 BLUE CROSS BLUE SHIELD OF TX 926,913.64
06/05/2018 UISD FOOD SERVICE DEPARTMENT 1,854.25
06/06/2018 ABIGAIL MENDEZ 105.00
06/06/2018 ABRAHAM RODRIGUEZ 763.36
06/06/2018 ABRIL SALINAS 1,766.25
06/06/2018 ACE FLOOR SOLUTIONS 884.50
06/06/2018 ADRIANA RAMIREZ 972.12
06/06/2018 AGILE SPORTS TECHNOLOGIES 3,198.00
06/06/2018 ALBERTO DE LA CRUZ 22.50
06/06/2018 ALERT SERVICE, INC. 2,064.85
06/06/2018 ALEX PEREZ 104.00
06/06/2018 ALEXANDER LOPEZ 72.00
06/06/2018 ALIZA FLORES OLIVEROS 423.86
06/06/2018 RIDDELL ALL AMERICAN 49,733.55
06/06/2018 AMANDA PAREDES 72.00
06/06/2018 AMAZON CAPITAL SERVICES 3,166.89
06/06/2018 AMERICAN HERITAGE LIFE INS. CO. 34.67
06/06/2018 ANA LOPEZ 153.69
06/06/2018 ANA GUTIERREZ 744.26
06/06/2018 ANALEE OCHOA 326.97
06/06/2018 ANDREA GARZA 135.00
06/06/2018 ANGELICA GUERRA 68.00
06/06/2018 APPLE INC. 11,362.00
06/06/2018 ARCADIO RAMOS 100.00
06/06/2018 ARMANDO ALMAGUER 32.00
06/06/2018 GREASE MONKEY 155.06
Check Register for June 2018
2
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/06/2018 ARMIDA VILLARREAL 381.88
06/06/2018 ESTEFANNY ARREDONDO 212.20
06/06/2018 PATRICIA ARREDONDO 319.20
06/06/2018 ARTURO GUAJARDO 150.00
06/06/2018 ARTURO LOZANO 60.00
06/06/2018 ASHLEY ARRIAGA 28.00
06/06/2018 ASHLEY RAMIREZ 30.00
06/06/2018 AXEL RODRIGUEZ 68.00
06/06/2018 AZENETTE ARRIAGA 30.00
06/06/2018 BILL GUTHRIE SPORTS, INC. 495.00
06/06/2018 BLANCA AGUILAR 22.50
06/06/2018 BRENDA ALVAREZ 26.00
06/06/2018 BRENDA AYALA 34.00
06/06/2018 BRIAN DRUMMOND 129.92
06/06/2018 BRIAN SWAIN 200.00
06/06/2018 BRYAN CHAVEZ 36.00
06/06/2018 C.E.D. WAREHOUSE 81.00
06/06/2018 CARLOS GIL 400.00
06/06/2018 CASA GUERO - DOWNTOWN 800.00
06/06/2018 CATHARINE ZAPATA 75.00
06/06/2018 CESAR CASTILLEJA 32.00
06/06/2018 NANCY CHAPA 55.43
06/06/2018 CHICK-FIL-A 268.00
06/06/2018 CHICK-FIL-A 93.50
06/06/2018 CHICK-FIL-A 832.00
06/06/2018 CHICK-FIL-A 292.50
06/06/2018 CHRISTINE DICKEY 98.65
06/06/2018 CHRISTOPHER BRACAMONTES 68.00
06/06/2018 CHRISZELDA SANDOVAL 972.12
06/06/2018 CLARISSA FLORES 985.72
06/06/2018 CLARISSA PACHUCA 36.00
06/06/2018 CLARK HARDWARE 1,178.78
06/06/2018 COLLEGE ENTRANCE EXAMINATION BOARD 2,513.00
06/06/2018 COLLEGE ENTRANCE EXAMINATION BOARD 2,693.21
06/06/2018 OLGA CONTRERAS 10.36
06/06/2018 GERALDINE CORTEZ 32.70
06/06/2018 CURL CONE INC. (DAIRY QUEEN) 186.74
06/06/2018 CYNTHIA CRUZ 36.00
06/06/2018 CYNTHIA VILLARREAL 1,411.15
06/06/2018 D AND M ENTERPRISE LLC 2,497.41
06/06/2018 DANIEL LUMBRERAS 319.70
06/06/2018 DARIEL RAMIREZ 847.29
06/06/2018 DAVID A VELEZ 72.00
06/06/2018 DAVID GUZMAN 105.00
06/06/2018 DEBORAH MORADO 30.00
06/06/2018 DEBRA MONTEMAYOR 105.00
06/06/2018 DEFINED LEARNING 3,700.00
06/06/2018 BRYAN DIAZ 197.99
06/06/2018 DOROTHY CHAVEZ 275.23
06/06/2018 EDMUNDO GARCIA 729.57
3
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/06/2018 ED'S TROPHIES 15,960.45
06/06/2018 EDUARDO ELIZONDO 43.06
06/06/2018 EDUARDO GARZA 986.66
06/06/2018 EFRAIN ALEMAN 972.12
06/06/2018 ELENA LOPEZ 372.50
06/06/2018 ELIAS SARABIA 36.00
06/06/2018 ELIZABETH GARCIA 64.00
06/06/2018 ELVIRA GAONA 465.78
06/06/2018 EMILIO MONROY 36.00
06/06/2018 ENRIQUE ALVARADO 228.67
06/06/2018 ERICA GARCIA 105.00
06/06/2018 ERIKA TORRES-HERNANDEZ 105.00
06/06/2018 ERNESTO SANDOVAL 986.66
06/06/2018 EVA CALCANEO 387.88
06/06/2018 FLEET PRIDE 2,635.71
06/06/2018 NORMA FLORES 22.50
06/06/2018 SYLVIA FLORES 1,286.89
06/06/2018 FLOWERS BAKING CO.OF SAN ANTONIO 5,067.25
06/06/2018 FRANCISCO QUIROZ 50.00
06/06/2018 MELISSA GAMEZ 91.56
06/06/2018 NIDIA GARZA 296.48
06/06/2018 GERARDO RODRIGUEZ 1,108.67
06/06/2018 GILBERTO CARDENAS 135.00
06/06/2018 GISELLE GUTIERREZ 70.00
06/06/2018 GERARDO GONZALEZ 912.86
06/06/2018 GREGORIO LOPEZ 100.00
06/06/2018 GUILLERMO ZUNIGA 30.00
06/06/2018 SUSANA GUTIERREZ 319.20
06/06/2018 OSBALDO GUZMAN 65.40
06/06/2018 HERITAGE-CRYSTAL CLEAN, INC. 135.31
06/06/2018 HOSA, TA 180.00
06/06/2018 HOUSTON INDEPENDENT SCHOOL DISTRICT 14,828.98
06/06/2018 HUBERT COMPANY 294.15
06/06/2018 INTERBORO PACKAGING CORP 1,692.00
06/06/2018 IOWA CHILD SUPPORT RECOVERY UNIT 242.30
06/06/2018 IRENE ROSALES 705.03
06/06/2018 IRIS GAONA 30.00
06/06/2018 IVAN MEDELLIN 150.00
06/06/2018 IVANA MORALES 66.00
06/06/2018 IZZAMARY TORRES 1,096.86
06/06/2018 JACQUELINE GARCIA 1,041.57
06/06/2018 RODRIGUEZ AUTO SERVICE 21.00
06/06/2018 JAMES MINOR 129.92
06/06/2018 JENNIE SANCHEZ 135.00
06/06/2018 JENNIFER FLORES 34.00
06/06/2018 JESSE RODRIGUEZ 30.00
06/06/2018 JESSICA SALAZAR 338.78
06/06/2018 JESSICA MONCADA 34.00
06/06/2018 JESUS HERNANDEZ 34.00
06/06/2018 CINDY JIMENEZ 34.88
4
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/06/2018 JODEE GAMEZ 135.00
06/06/2018 JOHNSTONE SUPPLY OF LAREDO 2,123.73
06/06/2018 JOSE ALCALA 4.00
06/06/2018 JOSE BRIONES 100.28
06/06/2018 JOSE ARIAS 32.00
06/06/2018 JOSE DIAZ 30.00
06/06/2018 JOSE IZNAOLA 1,201.32
06/06/2018 JOSE RAYGOZA 64.00
06/06/2018 JOSEPH LOPEZ 105.00
06/06/2018 JOSHUA NUNO 114.00
06/06/2018 JOSUE TORRES 36.00
06/06/2018 JUAN BAUTISTA 26.00
06/06/2018 JUAN BOTELLO 365.70
06/06/2018 JUAN CARLOS MOJICA 72.00
06/06/2018 JUAN F RODRIGUEZ 8.00
06/06/2018 JUAN METTE 32.00
06/06/2018 JUAN PAREDES 36.00
06/06/2018 JUAN PONCE 930.00
06/06/2018 JUAN ROBERTO RAMIREZ 421.68
06/06/2018 JUDD GILPIN 423.86
06/06/2018 KERRVILLE BUS CO. 2,792.05
06/06/2018 KEVIN TURGEON 34.00
06/06/2018 KYLE GARCIA 76.00
06/06/2018 LAURA COLLINS 135.00
06/06/2018 LAURO MARTINEZ 72.00
06/06/2018 PARK PLACE PUBLICATIONS, LP 235.00
06/06/2018 PARK PLACE PUBLICATIONS, LP 235.00
06/06/2018 PARK PLACE PUBLICATIONS, LP 235.00
06/06/2018 LESLIE VELA 36.00
06/06/2018 LETICIA MENCHACA 838.59
06/06/2018 LONE STAR CHAPTER OF NATAS 260.00
06/06/2018 ZELIDEH LOPEZ 22.50
06/06/2018 LILLIAN LOZANO 17.44
06/06/2018 LUIS G GOMEZ 78.00
06/06/2018 LUIS PEREZ 38.00
06/06/2018 MA DANCE & AUXILIARIES 7,030.55
06/06/2018 MALLELY BLANCO 415.70
06/06/2018 MANUEL GAMBOA 50.00
06/06/2018 MANUELA QUIROGA 145.52
06/06/2018 MARIA VALDEZ 135.00
06/06/2018 MARIA ARLYN RIMOCAL 332.40
06/06/2018 MARIA CARMEN JACOBO 1,590.00
06/06/2018 MARIA ALARCON 857.08
06/06/2018 MARIA SIERRA 23.34
06/06/2018 MARINELA RUIZ 292.67
06/06/2018 MARISOL PEREZ 573.29
06/06/2018 MARISSA RODRIGUEZ 32.00
06/06/2018 MARITZA CREMAR 105.00
06/06/2018 MARTA AGUILAR 105.00
06/06/2018 MARTHA ESPARZA 43.60
5
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/06/2018 MARTHA LARA 22.50
06/06/2018 MAYRA MARTINEZ 36.00
06/06/2018 MCDONALD'S RESTAURANT 47.70
06/06/2018 MEDEK,LLC 847.32
06/06/2018 MELHART MUSIC CENTER 28,388.00
06/06/2018 MELISSA CHAPA 1,092.54
06/06/2018 MELISSA MENDEZ 319.20
06/06/2018 MICHELE LOPEZ 986.66
06/06/2018 MONICA SANCHEZ 66.00
06/06/2018 MELANIE NALDO 25.83
06/06/2018 NARDIS, INC 180.75
06/06/2018 NATALY LINDGREN 72.00
06/06/2018 NATIONAL NARCOTIC DETECTOR DOG ASSO 110.00
06/06/2018 ALICIA NAVARRO 139.52
06/06/2018 NEOPOST USA INC. 2,014.00
06/06/2018 NIDIA VOLPE 332.40
06/06/2018 OK TOURS LLC 6,990.00
06/06/2018 OLGA L CANTU 972.12
06/06/2018 DAVID ORTIZ 134.00
06/06/2018 OSWALDO MORALES 78.00
06/06/2018 PATRICIA HINOJOSA 837.81
06/06/2018 PAUL BOSTICK 70.00
06/06/2018 PEDRO MARTINEZ 25.62
06/06/2018 PETER PIPER PIZZA 47.53
06/06/2018 PETER ROMERO 36.00
06/06/2018 SOUTH TEXAS WASTE SYSTEMS 170.00
06/06/2018 PHI SERVICE AGENCY 17,657.25
06/06/2018 PITNEY BOWES INC 295.00
06/06/2018 PRINT N MORE 891.00
06/06/2018 PRISCILLA GUZMAN 36.00
06/06/2018 PUBLIC AGENCY TRAINING COUNCIL INC. 595.00
06/06/2018 NORMA QUINONEZ 46.33
06/06/2018 RAFAEL GONZALEZ 36.00
06/06/2018 CARLOS RAMIREZ 617.82
06/06/2018 JACQUELINE RAMIREZ 28.34
06/06/2018 RAMIRO VELIZ, III 434.76
06/06/2018 RAPTOR TECHNOLOGIES, LLC 100.00
06/06/2018 RAQUEL CASTILLEJA 651.61
06/06/2018 RAUL HERNANDEZ 22.00
06/06/2018 RAUL NUNO 837.81
06/06/2018 RAUL RODRIGUEZ 68.00
06/06/2018 REBECCA MORALES 617.82
06/06/2018 ALAMO DRAFTHOUSE LAREDO 294.10
06/06/2018 ANTONIO REYES GRIMALDO 22.50
06/06/2018 PAUL REYES 67.50
06/06/2018 RICARDO MOLINA 441.30
06/06/2018 RICARDO RODRIGUEZ 430.40
06/06/2018 RICE UNIVERSITY 555.00
06/06/2018 RIO GRANDE CITY ATHLETIC DEPT. 506.50
06/06/2018 ROBERT BURRIER 1,233.72
6
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/06/2018 ROBERTO CRUZ 201.65
06/06/2018 ROBERTO SANTOS 426.04
06/06/2018 ROLANDO X RODRIGUEZ 350.00
06/06/2018 ROSANA ARIZOLA 75.00
06/06/2018 ROSENDO SALAZAR 28.00
06/06/2018 RUBEN AYALA 105.00
06/06/2018 RUBEN RANGEL 105.00
06/06/2018 SAMANTHA REYES 568.81
06/06/2018 SAMES MOTOR CO. 10,851.97
06/06/2018 SAM'S 182.10
06/06/2018 SAM'S 9,870.28
06/06/2018 SAM'S 4,429.51
06/06/2018 SAM'S 7,272.79
06/06/2018 SAM'S 14,440.51
06/06/2018 SAMUEL SAPIEN 34.00
06/06/2018 SANDEE GOMEZ 68.00
06/06/2018 SARAI ALIZEL VALDEZ 1,291.35
06/06/2018 SASI - THE LEADERSHIP PEOPLE, LLC 2,375.00
06/06/2018 SAUL MARTINEZ 170.91
06/06/2018 SCHOOL SPECIALTY INC. 2,160.00
06/06/2018 SCHREIBER FOODS INTERNATIONAL INC. 25,722.20
06/06/2018 SELINA GOMEZ 387.88
06/06/2018 POWERSCHOOL GROUP LLC 7,500.00
06/06/2018 SHI GOVERNMENT SOLUTIONS, INC. 15,790.00
06/06/2018 SHRED ON SITE 4,704.00
06/06/2018 SINNEH KOROMA 396.60
06/06/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 2,075.00
06/06/2018 SOUTHERN REGIONAL EDUCATION BOARD 11,770.00
06/06/2018 DO NOT USE -- STITCH N PRINT 9,216.00
06/06/2018 SUN COAST RESOURCES, INC. 58,251.43
06/06/2018 T G S L C 378.31
06/06/2018 DAHLIA TABARES 29.43
06/06/2018 TASBO 150.00
06/06/2018 TASBO 150.00
06/06/2018 TASSP 509.00
06/06/2018 TASSP 309.00
06/06/2018 TASSP 509.00
06/06/2018 TAYLOR MUSIC, INC 15,271.00
06/06/2018 TERESITA RODRIGUEZ 7.09
06/06/2018 TEXAS ASSOCIATION FOR SCHOOL NUTRIT 400.00
06/06/2018 TEXAS ASSOCIATION FOR SCHOOL NUTRIT 40.00
06/06/2018 TEXAS GANG INVESTIGATORS ASSOC. 295.00
06/06/2018 TEXAS MUSIC FESTIVALS 1,190.00
06/06/2018 TEXAS STATE TEACHERS ASSOC. 2,916.47
06/06/2018 TEX-MEX CREDIT UNION 50.00
06/06/2018 THE INDEPENDENT ORDER OF FORESTERS 18.00
06/06/2018 THE UNIVERSITY OF NORTH TEXAS 500.00
06/06/2018 THE UNIVERSITY OF TEXAS 119.00
06/06/2018 THE UNIVERSITY OF TEXAS 119.00
06/06/2018 TIMS SOUTH TEXAS, LLC 571.69
7
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/06/2018 TOMAS RODRIGUEZ 350.00
06/06/2018 SPIRIT EVENT COORDINATORS, LLC 4,997.00
06/06/2018 U.S. DEPARTMENT OF EDUCATION 103.55
06/06/2018 UNITED FUND OF LAREDO 60.50
06/06/2018 UNITED STATES TREASURY 50.00
06/06/2018 UNIVERSITY OF TEXAS - AUSTIN 525.00
06/06/2018 UNIVERSITY OF TEXAS AT SAN ANTONIO 3,200.00
06/06/2018 SOFIA VALENCIA 15.54
06/06/2018 VALERIE GUERRERO 21.26
06/06/2018 VALLEY GROCERS, LLC 1,851.00
06/06/2018 SUSANA VASQUEZ 22.50
06/06/2018 ALBERTO VELAZQUEZ 22.50
06/06/2018 VERIZON WIRELESS 607.84
06/06/2018 VERIZON WIRELESS 379.90
06/06/2018 VERIZON WIRELESS 760.26
06/06/2018 VERIZON WIRELESS 189.97
06/06/2018 VERIZON WIRELESS 759.80
06/06/2018 VERONICA GARZA 105.00
06/06/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 37.50
06/06/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 30.00
06/06/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
06/06/2018 WHATABURGER ACCOUNTING DEPT. 157.25
06/06/2018 WILLIAM E. HEITKAMP 1,335.12
06/06/2018 XOCHITL GONZALEZ 1,395.00
06/06/2018 YULISSA TIZNADO 2,865.00
06/06/2018 GERARDO GOMEZ AND LCC 500.00
06/06/2018 LAREDO FEDERAL CREDIT UNION 41,439.40
06/06/2018 DOS MARIAS MANAGEMENT 359.45
06/06/2018 FUDDRUCKER'S 238.00
06/06/2018 ABDO PUBLISHING COMPANY 500.00
06/06/2018 ABIGAIL ACHORD 51.78
06/06/2018 ALICIA MORALES 90.00
06/06/2018 AMADOR ARREDONDO 1,248.71
06/06/2018 ANA PRADO 5.45
06/06/2018 ANDY'S AUTO AIR & SUPPLY, INC. 545.11
06/06/2018 ARCHIVING SYSTEMS. INC. 6,040.75
06/06/2018 ARGUINDEGUI OIL CO. 71,765.85
06/06/2018 ARMANDO SALAZAR 1,286.99
06/06/2018 AVIS BUDGET GROUP, INC. 753.92
06/06/2018 B & H PHOTO VIDEO 1,907.38
06/06/2018 SOUTH TEXAS BALFOUR COMPANY 3,962.60
06/06/2018 BSN SPORTS INC 20,656.29
06/06/2018 CARDINAL'S SPORTS CENTER INC. 4,291.12
06/06/2018 CARGILL KITCHEN SOLUTIONS, INC. 10,785.00
06/06/2018 CARMEN RENDON 25.00
06/06/2018 CAROLINA BIOLOGICAL SUPPLY CO. 4,302.78
06/06/2018 CECILIA MCGEE 398.78
06/06/2018 CHAVARRIAS'S PLUMBING 4,820.00
06/06/2018 CLARISSA RAMOS 325.06
06/06/2018 CLAUDIA GONZALEZ 105.00
8
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/06/2018 COMMERCIAL KITCHEN PARTS SERVICE 766.60
06/06/2018 COMMUNICATIONS SUPPLY CORPORATION 3,720.94
06/06/2018 ADRIANA CRUZ 50.69
06/06/2018 CRUZ AUTO GLASS CENTER, INC. 125.00
06/06/2018 CYNTHIA LOPEZ 126.44
06/06/2018 CYNTHIA GARZA 452.40
06/06/2018 DAVID DE LA ROSA 1,658.82
06/06/2018 KARLA DE LA GARZA 25.00
06/06/2018 DELL MARKETING L.P. 10,438.21
06/06/2018 DEMCO 400.20
06/06/2018 DEVIN DISTRIBUTING & PACKAGING INC. 4,723.20
06/06/2018 A AND A CORP 264.00
06/06/2018 DLT SOLUTION 829.98
06/06/2018 TOYOTA LIFT OF SOUTH TX 785.40
06/06/2018 DOUBLE B. FOODS, INC. 9,654.00
06/06/2018 DR ENRIQUE GARCIA 175.00
06/06/2018 DR. IKE'S HOME CENTER 49.99
06/06/2018 ECS LEARNING SYSTEMS INC. 4,121.50
06/06/2018 ELVIA ARZOLA 1,167.23
06/06/2018 EXECUTIVE OFFICE SUPPLY 1,100.00
06/06/2018 EXQUISITA TORTILLAS 3,276.75
06/06/2018 EYE VIEW INVESTIGATIONS AND 3,206.25
06/06/2018 FELIPE JIMENEZ 410.80
06/06/2018 FLAGHOUSE INC. 3,028.50
06/06/2018 FLINN SCIENTIFIC INC. 872.55
06/06/2018 BALBINA GAMEZ 113.91
06/06/2018 VIOLETA GARCIA 95.38
06/06/2018 GARZAS FLOWER SHOP 4,100.00
06/06/2018 GONZALEZ AUTO PARTS 2,203.19
06/06/2018 GRAINGER, INC. 564.92
06/06/2018 GUILLERMO GONZALEZ 240.00
06/06/2018 GULF COAST PAPER CO., INC. 107,893.15
06/06/2018 ALARCON & SAENZ, PLLC 59,452.17
06/06/2018 HOLLON OIL COMPANY 2,207.50
06/06/2018 HOUGHTON MIFFLIN HARCOURT 1,099.90
06/06/2018 HYATT LEGAL PLANS, INC 928.00
06/06/2018 HYGEIA DAIRY CO. 60,026.64
06/06/2018 INSIGHT PUBLIC SECTOR, INC. 517.50
06/06/2018 IRENE ESTRADA 115.54
06/06/2018 J.R. INC. 376,660.69
06/06/2018 J.W.PEPPER AND SON 1,209.41
06/06/2018 JOSE CASTRO 45.00
06/06/2018 JOSEPH GARZA 65.17
06/06/2018 KAMICO INSTRUCTIONAL MEDIA 1,597.50
06/06/2018 KWIK KOPY PRINTING #446 1,900.00
06/06/2018 L.A.S.O. CHAPTER 300.00
06/06/2018 LABATT FOOD SERVICE 98,645.64
06/06/2018 LAREDO COMMUNITY COLLEGE 1,010.80
06/06/2018 AWARD MASTERZ 3,565.20
06/06/2018 LETICIA LONGORIA 624.72
9
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/06/2018 LEXISNEXIS RISK DATA MANAGEMENT INC 50.00
06/06/2018 LEYENDECKER CONSTRUCTION OF TEXAS 593,010.36
06/06/2018 LOPEZ VERA PRODUCE, LLC 2,346.00
06/06/2018 M1 NETWORKS, INC. 297,195.00
06/06/2018 MARIA RAMIREZ 46.87
06/06/2018 MARIA CASTRO 189.66
06/06/2018 K & M SPORTS 245.00
06/06/2018 NORBERTO MARTINEZ 373.12
06/06/2018 MICHAEL E. BLAKE 50.00
06/06/2018 NASCO 2,028.38
06/06/2018 NATIONAL PLAN ADMINISTRATORS 272.02
06/06/2018 NATIONAL SCHOOL PRODUCTS 26,823.24
06/06/2018 NETSYNC NETWORK SOLUTIONS 7,392.68
06/06/2018 ORIENTAL TRADING CO., INC. 826.82
06/06/2018 MELISA PEREZ 100.83
06/06/2018 PERMA BOUND 323.28
06/06/2018 POSITIVE PROMOTIONS, INC. 1,264.75
06/06/2018 PRAXAIR DISTRIBUTION, INC. 249.36
06/06/2018 QUILL CORP. 60,210.00
06/06/2018 R & M REFRIGERATION 269.22
06/06/2018 R.C. FOOD SERVICE & PRODUCE, INC. 16,113.80
06/06/2018 R.D.O. EQUIPMENT CO. 834.19
06/06/2018 CLAUDIA RAMIREZ 70.31
06/06/2018 REBECCA LOPEZ 319.20
06/06/2018 REGION I 175.00
06/06/2018 REGION IV ESC 535.50
06/06/2018 RIVER CITY PRODUCE 3,450.75
06/06/2018 RIYED ENTERPRISES LLC 14,382.00
06/06/2018 BIG BOBS TROPHIES PLUS 3,938.28
06/06/2018 ROSA IZQUIERDO 319.20
06/06/2018 ROTEX TRUCK CENTER, INC. 19,184.00
06/06/2018 RPM SMALL ENGINE REPAIR 69.95
06/06/2018 RUSH TRUCK CENTERS OF TEXAS 1,793.78
06/06/2018 RUTHE B COWL REHABILITATION CENTER 4,666.37
06/06/2018 SAMUEL FLORES 410.80
06/06/2018 SCHOLASTIC INC. 224.81
06/06/2018 SHERWIN WILLIAMS 912.81
06/06/2018 FOLLETT SCHOOL SOLUTIONS 868.54
06/06/2018 SUSIE DE LAS HERAS 105.00
06/06/2018 SYSCO FOOD SERVICE 13,624.88
06/06/2018 JEAN'S RESTAURANT SUPPLY 2,132.29
06/06/2018 TERRACON CONSULTANTS, INC. 14,717.00
06/06/2018 TEXAS FLEET SUPPLY 191.98
06/06/2018 OMNI FINANCIAL GROUP, INC 294.50
06/06/2018 JESSICA L. GARICA 1,966.00
06/06/2018 MARIA TINAJERO 257.24
06/06/2018 TRANE CO.,THE 189.29
06/06/2018 VELIA ORTIZ 110.64
06/06/2018 VIVIANA SANCHEZ 32.70
06/06/2018 WESTSIDE PRODUCE 3,670.00
10
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/06/2018 YESENIA SANDOVAL 1,201.32
06/06/2018 NOVASTAR 863.00
06/06/2018 ZERTUCHE CONSTRUCTION 5,501.98
06/06/2018 UNITED STATES TREASURY 2,240,759.33
06/06/2018 UNITED STATES TREASURY 193,924.18
06/07/2018 ORIENTAL TRADING CO., INC. 640.47
06/07/2018 JOHNNY CARINOS 219.72
06/07/2018 JESSE AGUIRRE AND LCC 1,000.00
06/07/2018 WALMART 14,983.09
06/07/2018 KRIZIA BENAVIDES 423.00
06/07/2018 GABRIEL CISNEROS 401.12
06/07/2018 LA PALETERA 298.00
06/07/2018 LESLIE RAMIREZ AND LCC 1,000.00
06/07/2018 TEXAS A & M INTERNATIONAL 2,362.50
06/07/2018 AP EXAMS 2,070.00
06/07/2018 AP EXAMS 24,165.00
06/07/2018 AP EXAMS 3,285.00
06/07/2018 AP EXAMS 37,370.00
06/07/2018 IXL LEARNING, INC. 400.00
06/07/2018 UNITED STATES TREASURY 3,567.98
06/07/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 5,384.78
06/07/2018 UNITED STATES TREASURY 107,643.33
06/11/2018 JAVIER MONTEMAYOR 359.86
06/11/2018 BLUE CROSS BLUE SHIELD OF TX 738,663.99
06/12/2018 GERARDO E CORONADO AND LCC 1,000.00
06/12/2018 UNITED STATES TREASURY 2,251,264.32
06/12/2018 UISD FOOD SERVICE DEPARTMENT 860.42
06/12/2018 UISD FOOD SERVICE DEPARTMENT 2,939.80
06/12/2018 UISD FOOD SERVICE DEPARTMENT 3,464.85
06/12/2018 UISD FOOD SERVICE DEPARTMENT 2,611.00
06/12/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 950.00
06/13/2018 ACCUTRAIN CORPORATION 15.43
06/13/2018 ADRIAN SOLIS 22.50
06/13/2018 ADRIANA ADRIANO 479.62
06/13/2018 AIDA PUIG 25.48
06/13/2018 ALBERTO DE LA CRUZ 22.50
06/13/2018 ALEXANDER MEYER 73.03
06/13/2018 ALONZO GARCIA 45.00
06/13/2018 AMERICAN HERITAGE LIFE INS. CO. 1,095.56
06/13/2018 ANDRES ZACATE 22.50
06/13/2018 SUMMIT BUILDING & DESIGN 520,414.28
06/13/2018 ARAMARK 217.27
06/13/2018 BRENDA ARCE 135.00
06/13/2018 ARLENE ZEPEDA 413.66
06/13/2018 NATIONAL HEALTHCAREER ASSOCIATION 2,530.00
06/13/2018 NATIONAL HEALTHCAREER ASSOCIATION 65.00
06/13/2018 AT & T 78.48
06/13/2018 AT & T 238.50
06/13/2018 BARBARA AVILA 105.00
06/13/2018 BEATRIZ MARTINEZ 280.68
11
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/13/2018 EDMIS 800.00
06/13/2018 C.E.D. WAREHOUSE 77.90
06/13/2018 JUANITA CANNON 2.73
06/13/2018 CAREER & TECHNOLOGY ASSOC. OF TEXAS 720.00
06/13/2018 CARLOS SALDIVAR 45.00
06/13/2018 CASA GUERO - DOWNTOWN 1,949.00
06/13/2018 CDI COMPUTER DEALERS, INC. 3,799.45
06/13/2018 CYNTHIA CHAVEZ 34.34
06/13/2018 CHICK-FIL-A 134.55
06/13/2018 CHILDREN'S PLUS. INC 5,000.00
06/13/2018 CINDY WONG 215.28
06/13/2018 CINTAS CORPORATION 144.95
06/13/2018 CITY OF LAREDO 60.00
06/13/2018 CLARK HARDWARE 257.14
06/13/2018 CLEAT ADMINISTRATIVE OFFICE 1,330.00
06/13/2018 COLONIAL LIFE & ACCIDENT INSUR. CO. 481.63
06/13/2018 CONSECO HEALTH INSURANCE COMPANY 310.30
06/13/2018 TATIANA CORTES 35.43
06/13/2018 COUGAR BUS LINES LTD 2,500.00
06/13/2018 LITTLE PEOPLES BRIGHT BEGINNINGS 750.00
06/13/2018 MARTHA CROUCH 69.76
06/13/2018 JESSICA CRUZ 22.50
06/13/2018 D AND M ENTERPRISE LLC 1,000.00
06/13/2018 THE BAND SHOP 2,000.00
06/13/2018 DAHILL OFFICE TECH. CORP.-LEASE 27,167.84
06/13/2018 DANIEL MONTANO 22.50
06/13/2018 DANIEL TREVINO 822.04
06/13/2018 DELIA FLORES 822.04
06/13/2018 DIMAS, ALMA 219.40
06/13/2018 ECMC 364.24
06/13/2018 ED'S TROPHIES 8,226.50
06/13/2018 EDUTHINGS, LLC 6,000.00
06/13/2018 ELIZABETH LOPEZ 373.87
06/13/2018 ELVIRA MADRIGAL 65.40
06/13/2018 EZEQUIEL ALARCON 22.50
06/13/2018 FISHER-SCIENCE EDUCATION 1,495.34
06/13/2018 JESUS FLORES 135.00
06/13/2018 FLOWERS BAKING CO.OF SAN ANTONIO 18,522.45
06/13/2018 FOOD BANK OF THE RIO GRAND VALLEY 881.80
06/13/2018 FRANCISCO LARA 22.50
06/13/2018 FRANCISCO RANGEL 822.04
06/13/2018 CLAUDIA GARCIA 131.35
06/13/2018 MICHELLE GARZA 219.40
06/13/2018 MICHELLE GARZA 551.30
06/13/2018 GENWORTH LIFE INSURANCE CO 46.60
06/13/2018 GILBERT GARZA 135.00
06/13/2018 GILBERT PEREZ 32.00
06/13/2018 EMMANUEL GOMEZ CELESTINO 22.50
06/13/2018 KRYSTELLE GOMEZ 22.50
06/13/2018 GOPHER SPORT 704.20
12
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/13/2018 GV PRO TABLES 9,590.00
06/13/2018 DENISE GUERRA 15.81
06/13/2018 JULIA GUTIERREZ 45.00
06/13/2018 LAREDO MORNING TIMES 500.00
06/13/2018 GILBERTO HERNANDEZ 34.88
06/13/2018 HILLJE MUSIC CENTER 1,985.00
06/13/2018 HOLT CAT 317.48
06/13/2018 NINA JUAREZ 135.00
06/13/2018 HOSA, TA 950.00
06/13/2018 HOUSTON INDEPENDENT SCHOOL DISTRICT 9,586.75
06/13/2018 TEXAS TECH UNIVERSITY 1,250.00
06/13/2018 INTERNAL REVENUE SERVICE 217.15
06/13/2018 IRENE ROSALES 300.30
06/13/2018 JESUS ROMERO 22.50
06/13/2018 JOAQUIN ALEJANDRO LUCIO 250.00
06/13/2018 JOHNSTONE SUPPLY OF LAREDO 1,205.32
06/13/2018 JOSE IZNAOLA 459.38
06/13/2018 JOSE GOMEZ 22.50
06/13/2018 JUAN RUIZ 22.50
06/13/2018 JUAN GARCIA CAMACHO 22.50
06/13/2018 JUAN SOLIS 135.00
06/13/2018 JUAN MARTINEZ 822.04
06/13/2018 KELLY HARMON & ASSOCIATES EDUCATION 898.00
06/13/2018 MARIA LANDEROS 22.50
06/13/2018 LAREDO FIRE DEPT. FED. CREDIT UNION 800.00
06/13/2018 LAREDO MORNING TIMES LEGAL 723.40
06/13/2018 LAREDO SPRING WATER INCORP. 5,220.48
06/13/2018 LEAD4WARD, LLC 13,057.00
06/13/2018 LUCIO VALLARTA 22.50
06/13/2018 MAE POWER EQUIPMENT 4,680.40
06/13/2018 MANEUVERING THE MIDDLE, LLC 6,300.00
06/13/2018 MARCIA SANTOS 219.40
06/13/2018 MARCOS CEBALLOS 707.01
06/13/2018 MARCOS CEBALLOS 648.84
06/13/2018 MARIA DOMINGUEZ 272.00
06/13/2018 MARIA MOLINA 139.52
06/13/2018 MA DE LOS ANGELES JASSO 105.00
06/13/2018 MARIA GARZA 45.00
06/13/2018 MARIA RAMOS 22.50
06/13/2018 MARIA MARTINEZ-ZUNIGA 36.00
06/13/2018 MARICELA LOPEZ 707.01
06/13/2018 MARIO CABALLERO 22.50
06/13/2018 MARIO SAUCEDO 329.73
06/13/2018 JORGE MARTINEZ 45.00
06/13/2018 MEDEK,LLC 2,050.00
06/13/2018 MICHELLE ARCE 130.80
06/13/2018 MICHELLE ELIZABETH RODRIGUEZ 3,942.30
06/13/2018 MIREYA MIRELES 44.69
06/13/2018 MOAK, CASEY & ASSOCIATES, LLP 500.00
06/13/2018 ERIKA MONTEMAYOR 135.00
13
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/13/2018 NATIONAL ASSOC OF SCHOOL NURSES 159.50
06/13/2018 NATIONAL FAMILY CARE LIFE INS. CO. 57.00
06/13/2018 JUAN NAVA 413.11
06/13/2018 PEARSON CLINICAL ASSESSMENT 3,839.23
06/13/2018 NEW YORK LIFE INS. CO. 55.00
06/13/2018 OFFICE DEPOT 3,386.75
06/13/2018 OK TOURS LLC 5,200.00
06/13/2018 OMAR AYALA 98.10
06/13/2018 OSCAR GARCIA 135.00
06/13/2018 JORGE PEDRAZA 22.50
06/13/2018 PENSKE TRUCK LEASING CO., L.P. 385.53
06/13/2018 PETER PIPER PIZZA 257.01
06/13/2018 PHARMACY TECHNICIAN CERT. BOARD 1,032.00
06/13/2018 PILGRIM'S PRIDE CORPORATION 8,416.80
06/13/2018 ERNESTINA QUINTANILLA 45.00
06/13/2018 GRACIELA RAMIREZ 237.62
06/13/2018 MARTIN RAMIREZ TORRES 22.50
06/13/2018 RICARDO RANGEL 270.32
06/13/2018 RAUL HERNANDEZ 165.00
06/13/2018 ROBERTA LOPEZ 544.46
06/13/2018 ROBERTO MANDUJANO 27.25
06/13/2018 ROBERTO RODRIGUEZ 22.50
06/13/2018 ROBOMATTER, INC. 999.00
06/13/2018 RODOLFO GALVAN 22.50
06/13/2018 MARIBEL RODRIGUEZ 22.50
06/13/2018 ROLANDO RUBIO 822.04
06/13/2018 ROLANDO X RODRIGUEZ 350.00
06/13/2018 ENRIQUE ROMERO 91.56
06/13/2018 ROSA MARIA R. VIDA 2,000.00
06/13/2018 HERIBERTO SAENZ 229.45
06/13/2018 SAF-T-GLOVE INC. 189.00
06/13/2018 SAMES MOTOR CO. 931.07
06/13/2018 SAM'S 103.44
06/13/2018 RAMIRO SANTOS 550.05
06/13/2018 SARA HERNANDEZ 219.40
06/13/2018 SASI - THE LEADERSHIP PEOPLE, LLC 125.00
06/13/2018 SASI - THE LEADERSHIP PEOPLE, LLC 2,850.00
06/13/2018 SCHOOL SPECIALTY INC. 256.72
06/13/2018 SCHREIBER FOODS INTERNATIONAL INC. 26,290.60
06/13/2018 SEVERO MARTINEZ 22.50
06/13/2018 SHIPLEY DO-NUTS LAREDO 21.99
06/13/2018 SHRED ON SITE 225.00
06/13/2018 SILVIA MADRID 22.50
06/13/2018 SIRIUS EDUCATION SOLUTIONS 3,295.00
06/13/2018 JOSE SORIA 22.50
06/13/2018 SOUTH TEXAS AUTO REBUILDERS INC. 2,139.53
06/13/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 13,102.14
06/13/2018 SPRINT 350.04
06/13/2018 SPRINT 107.94
06/13/2018 DO NOT USE -- STITCH N PRINT 480.00
14
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/13/2018 SULLIVAN SUPPLY SOUTH, INC. 4,814.40
06/13/2018 SUSAN RAMIREZ 219.40
06/13/2018 TAAP 570.00
06/13/2018 TAYLOR MUSIC, INC 16,407.00
06/13/2018 TEXAS A&M INTR'L UNIV. ACP 640.00
06/13/2018 TEXAS AGRILIFE EXTENSION SERVICE 15,610.28
06/13/2018 TEXAS BANDMASTERS ASSOCIATION 145.00
06/13/2018 TEXAS INFLATABLE RENTALS, LLC 2,180.00
06/13/2018 TEXAS INFLATABLE RENTALS, LLC 1,000.00
06/13/2018 TEXAS MUNICIPAL POLICE 224.00
06/13/2018 TEXAS MUSIC FESTIVALS 400.00
06/13/2018 TEXAS STATE TEACHERS ASSOC. 49,562.53
06/13/2018 TEX-MEX CREDIT UNION 250.00
06/13/2018 THE UNIVERSITY OF TEXAS AT TYLER 1,950.00
06/13/2018 JAMES THORPE 135.00
06/13/2018 MONICA THORPE 26.71
06/13/2018 T-MOBILE USA,INC. 3,438.00
06/13/2018 TOBII DYNAVOX, LLC 300.95
06/13/2018 TOMAS CRUZ 550.05
06/13/2018 TRELLIS COMPANY 13,785.62
06/13/2018 U.S. DEPARTMENT OF EDUCATION 5,053.16
06/13/2018 U.S. POSTMASTER 40,000.00
06/13/2018 UNITED FUND OF LAREDO 6,731.00
06/13/2018 UNITED PARCEL SERVICES 94.03
06/13/2018 UNITED STATES TREASURY 280.00
06/13/2018 BROOK MAYS MUSIC COMPANY 308,448.00
06/13/2018 UTHSCSA CONTINUING NURSING ED. 45.00
06/13/2018 VALERIE PENA 45.00
06/13/2018 VALLEY GROCERS, LLC 9,056.50
06/13/2018 STEPHANIE VELA 135.00
06/13/2018 VERIZON WIRELESS 227.94
06/13/2018 VERIZON WIRELESS 607.84
06/13/2018 GENARO VILLALOBOS 21.80
06/13/2018 VIRGINIA RUIZ GOMEZ 45.00
06/13/2018 WILLIAM E. HEITKAMP 28,438.68
06/13/2018 ZULEMA GARZA 100.00
06/13/2018 CITY OF LAREDO/LAREDO ENERGY ARENA 34,705.06
06/13/2018 ACCUFLEX SERVICES, INC 371.50
06/13/2018 ACE MART RESTAURANT SUPPLY CO. 4,350.40
06/13/2018 ANAYANCI ACOSTA 115.00
06/13/2018 ADVANTAGE IMAGING SUPPLY, INC. 445.00
06/13/2018 ADAMS PRINTING COMPANY 3,920.00
06/13/2018 ALLIED FIRE PROTECTION LP 675.00
06/13/2018 A-STEP 3,100.01
06/13/2018 AMANDA BENAVIDES 4,865.21
06/13/2018 AMSTERDAM PRINTING & LITHO 2,162.32
06/13/2018 ANNETTE WINCH 256.15
06/13/2018 ANNETTE PEREZ 711.07
06/13/2018 ASASH TERMITE & PEST CONTROL 315.00
06/13/2018 AUDIO-VISUAL AIDS CORP. 28,590.00
15
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/13/2018 AUSTREBERTO PORTILLO 150.00
06/13/2018 B & H PHOTO VIDEO 25,225.12
06/13/2018 SOUTH TEXAS BALFOUR COMPANY 236.18
06/13/2018 BARNES & NOBLE BOOKSELLERS, INC. 1,734.86
06/13/2018 JULIO CARDENAS 708.50
06/13/2018 CARMEN RENDON 273.50
06/13/2018 CAROLINA BIOLOGICAL SUPPLY CO. 1,608.93
06/13/2018 CDW-GOVERNMENT, INC. 71,828.72
06/13/2018 CHANNING L. BETE CO., INC. 1,404.12
06/13/2018 CHAVARRIAS'S PLUMBING 1,030.00
06/13/2018 CITY READY MIX 2,375.00
06/13/2018 CLARISSA CARDENAS 459.38
06/13/2018 COMMERCIAL KITCHEN PARTS SERVICE 942.60
06/13/2018 COMPLETE BOOK AND MEDIA SUPPLY INC. 8,072.25
06/13/2018 CORDELIA CUELLAR 587.70
06/13/2018 CORNELIO CEPEDA 135.00
06/13/2018 CRISIS PREVENTION INSTITUTE, INC. 4,250.00
06/13/2018 ISMAEL CRUZ 457.80
06/13/2018 CYNTHIA HERNANDEZ 58.86
06/13/2018 CYNTHIA JIMENEZ 822.04
06/13/2018 DAVID HERNANDEZ 822.04
06/13/2018 KARLA DE LA GARZA 133.41
06/13/2018 DELL MARKETING 1,412.98
06/13/2018 DEMCO 1,135.20
06/13/2018 DISBURSEMENT REVIEW, LLC 121.50
06/13/2018 CIVIL ENGINEERING CONSULTANTS 20,229.20
06/13/2018 DR. IKE'S HOME CENTER 324.80
06/13/2018 ELIZABETH RAYMOND 144.97
06/13/2018 EXQUISITA TORTILLAS 2,891.25
06/13/2018 EYE VIEW INVESTIGATIONS AND 2,047.50
06/13/2018 FEA-GEA DENTAL HEALTH CARE TRUST 14.00
06/13/2018 FELIPE JIMENEZ 550.05
06/13/2018 FLAGHOUSE INC. 3,028.50
06/13/2018 CARLOS FLORES 105.00
06/13/2018 MARIA FLORES 35.97
06/13/2018 SYNOVIA SOLUTIONS 885.73
06/13/2018 TATIANA FRIAR 27.25
06/13/2018 ENRIQUE GARCIA 105.00
06/13/2018 VIOLETA GARCIA 156.96
06/13/2018 GRAINGER, INC. 1,220.17
06/13/2018 GUADALUPE GARZA-BROWN 16.35
06/13/2018 GULF COAST PAPER CO., INC. 176,103.01
06/13/2018 HARRY K. WONG PUBLICATIONS 2,882.00
06/13/2018 HEB 14,618.11
06/13/2018 HERTZ CORPORATION 4,144.02
06/13/2018 HOUGHTON MIFFLIN HARCOURT 98.90
06/13/2018 HYATT LEGAL PLANS, INC 9,667.15
06/13/2018 HYGEIA DAIRY CO. 59,636.43
06/13/2018 IMAGERY GRAPHIC SYSTEMS INC. 294.85
06/13/2018 INDEPENDENT HARDWARE, INC. 1,316.50
16
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/13/2018 J.R. INC. 106,583.30
06/13/2018 JAVIER REYNER 30.90
06/13/2018 JESUS GONZALEZ 1,086.55
06/13/2018 TORTILLERIA MONTERREY 4,846.61
06/13/2018 KUDER, INC. 4,375.00
06/13/2018 LABATT FOOD SERVICE 105,250.11
06/13/2018 PHYLLIS VOLTZ CREAMER DVM PC 343.00
06/13/2018 LAREDO FEDERAL CREDIT UNION 450,192.19
06/13/2018 AWARD MASTERZ 5,106.25
06/13/2018 SOUTH TEXAS SCHOOL FURNITURE 203,100.50
06/13/2018 LEARNING A-Z, LLC 1,424.28
06/13/2018 ESCUE & ASSOCIATES 298.12
06/13/2018 LEYENDECKER CONSTRUCTION OF TEXAS 1,901,698.06
06/13/2018 LISA ALANIZ 29.43
06/13/2018 LOPEZ VERA PRODUCE, LLC 3,611.00
06/13/2018 ED PUBLISHING 10,079.00
06/13/2018 MARCO SALAZAR 87.75
06/13/2018 MARIA PARDO 101.92
06/13/2018 K & M SPORTS 2,244.50
06/13/2018 MARIELLA CHAIRES 1,086.55
06/13/2018 MARIO ROSALES 708.58
06/13/2018 MARTA STAHL 59.41
06/13/2018 MARTA PICAZO 40.33
06/13/2018 MARTHA OVIEDO 316.65
06/13/2018 JOSHUA MARTINEZ 1,460.65
06/13/2018 NORBERTO MARTINEZ 263.05
06/13/2018 MARTINEZ PAVING CO., INC. 9,930.11
06/13/2018 MAXI AIDS 51.60
06/13/2018 MENTORING MINDS LP 11,705.13
06/13/2018 LORENA MEZA 22.89
06/13/2018 MIRIAM ORTA 152.06
06/13/2018 MIRTA PINA 34.01
06/13/2018 NASCO 138.96
06/13/2018 NATIONAL FOOD GROUP, INC. 23,836.00
06/13/2018 NATIONAL PLAN ADMINISTRATORS 13,195.79
06/13/2018 NORA SALAS 91.02
06/13/2018 CONSUELO OLIVO 2,702.00
06/13/2018 PAOLA ARCOS 54.51
06/13/2018 PATRIA OFFICE SUPPLY 39,193.45
06/13/2018 PEARSON EDUCATION 2,773.63
06/13/2018 MELISA PEREZ 105.00
06/13/2018 PERMA BOUND 1,331.48
06/13/2018 PETER PAN STUDIO 99.90
06/13/2018 PITSCO EDUCATION 199.00
06/13/2018 PKU PERSPECTIVES 331.75
06/13/2018 POSITIVE PROMOTIONS, INC. 3,035.42
06/13/2018 PRAXAIR DISTRIBUTION, INC. 160.59
06/13/2018 QUILL CORP. 1,999.00
06/13/2018 R & M REFRIGERATION 1,548.99
06/13/2018 R.C. FOOD SERVICE & PRODUCE, INC. 15,369.59
17
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/13/2018 REGION I 1,325.00
06/13/2018 RELIASTAR LIFE INSURANCE COMPANY 81,846.26
06/13/2018 BIG BOBS TROPHIES PLUS 670.83
06/13/2018 ROBERTO ELIZONDO 335.72
06/13/2018 ROCHESTER ARMORED CAR CO., INC. 4,164.03
06/13/2018 ROSA LOPEZ 62.68
06/13/2018 ROBERTO RUIZ 138.43
06/13/2018 SAFETY SHOE DISTRIBUTORS L.L.P. 343.50
06/13/2018 ELVIRA SALDIVAR 332.45
06/13/2018 SAMUEL FLORES 750.92
06/13/2018 SCHOOL HEALTH CORPORATION 132.92
06/13/2018 SCHOOL NURSE SUPPLY, INC. 1,575.60
06/13/2018 FOLLETT SCHOOL SOLUTIONS 1,355.55
06/13/2018 STEVE WEISS MUSIC 2,925.00
06/13/2018 SUNBELT AIR CONDITIONING SERVICE 10,500.00
06/13/2018 SUPER DUPER INC 179.96
06/13/2018 SUSAN CARLSON 39.24
06/13/2018 SWEETWATER SOUND INC. 852.00
06/13/2018 SYLVIA GARCIA 918.76
06/13/2018 SYSCO FOOD SERVICE 21,164.40
06/13/2018 TEXAS SCENIC CO 11,638.00
06/13/2018 TEXAS TEACHERS 10,979.50
06/13/2018 OMNI FINANCIAL GROUP, INC 2,600.00
06/13/2018 THELMA BUSTAMANTE 70.85
06/13/2018 THREE - G ELECTRICAL SUPPLY 2,128.75
06/13/2018 TRANE CO.,THE 7,993.92
06/13/2018 VERONICA SALAS 48.51
06/13/2018 VERONICA SLAUGHTER 75.00
06/13/2018 WASHINGTON MUSIC CENTER, INC. 10,085.65
06/13/2018 WESTSIDE PRODUCE 7,237.00
06/13/2018 YESENIA SANDOVAL 659.38
06/13/2018 YVETTE RAMIREZ 71.94
06/13/2018 ZANER-BLOSER EDUCATIONAL PUBLISHERS 797.57
06/13/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 57,600.83
06/13/2018 EXPERTPAY 3,299.00
06/13/2018 EXPERTPAY 3,299.00
06/14/2018 KIMBERLY NATERA AND TAMIU 1,000.00
06/14/2018 IRENE RUIZ 526.83
06/14/2018 RICARDO GUERRA AND TAMIU 1,000.00
06/14/2018 KARLA Y VELA AND UPITT BRADFORD 1,000.00
06/14/2018 UNITED STATES TREASURY 13,608.50
06/15/2018 COMPASS BANK 1,452,808.00
06/18/2018 CECILIA VASQUEZ AND TAMIU 1,000.00
06/18/2018 ANISSA B DAVILA AND LCC 1,000.00
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 37.55
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 140.91
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 67.76
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,588.72
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 37.12
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,840.84
18
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,528.26
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,623.15
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 768.21
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,564.19
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,553.72
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,201.58
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,924.96
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,413.41
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,165.08
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,938.10
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,790.86
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 5,273.29
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 605.30
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 16.17
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.04
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 571.42
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 610.53
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 655.25
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 31.75
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 602.05
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 640.66
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 515.36
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 484.21
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 472.15
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 7,750.28
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 644.75
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 572.76
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 652.64
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 724.10
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 642.80
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 100.00
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 280.10
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 517.10
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 654.33
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 655.76
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 646.64
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 734.34
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 613.83
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 579.77
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 645.89
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 920.96
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.04
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 384.73
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 569.03
19
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 390.76
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 453.57
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 623.48
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 647.30
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 896.53
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 836.10
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,031.67
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 12,988.21
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 991.94
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 749.96
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,849.60
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 8,166.74
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 780.32
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 582.38
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 744.24
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 754.50
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 836.40
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 764.78
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 713.98
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 899.82
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 569.18
06/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 510.38
06/19/2018 LAURIE RODRIGUEZ 3,242.25
06/19/2018 EDUCATORS RISING 418.00
06/20/2018 AARON SALAZAR 393.28
06/20/2018 ACCUTRAIN CORPORATION 1,810.86
06/20/2018 ADRIANA ESPINOZA 135.00
06/20/2018 ALBA DOMINGUEZ 855.45
06/20/2018 AMAZON CAPITAL SERVICES 6,586.78
06/20/2018 KB INDUSTRIES, INC. 549.95
06/20/2018 ANA SOLIS-MARTINEZ 135.00
06/20/2018 ANA ACOSTA 105.00
06/20/2018 GREASE MONKEY 40.99
06/20/2018 PEDRO ARREDONDO 393.28
06/20/2018 OSCAR ARREOLA 89.00
06/20/2018 AUTISM TREATMENT CENTER 14,999.90
06/20/2018 BORDER POOLS MAINTENANCE & SUPPLY, 560.00
06/20/2018 CASANDRA CANALES HINOJOSA 105.00
06/20/2018 ILIANA CANTU 76.30
06/20/2018 VERONICA CARDENAS 684.32
06/20/2018 CARMEN HAUGEN 684.32
06/20/2018 CHICK-FIL-A 221.00
06/20/2018 CLARK HARDWARE 398.43
06/20/2018 TATIANA CORTES 135.00
06/20/2018 CUMMINS SOUTHERN PLAINS, LLC 567.00
06/20/2018 CYNTHIA CUELLAR 510.48
06/20/2018 DAHILL OFFICE TECH. CORP.-LEASE 27,167.84
06/20/2018 DANIEL VILLARREAL 662.21
20
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/20/2018 DATA RECOGNITION CORPORATION 22,061.47
06/20/2018 DEBRA HINOJOSA 684.32
06/20/2018 ED'S TROPHIES 14,923.18
06/20/2018 EDUCATION SERVICE CENTER, REGION 20 230.00
06/20/2018 ELSA MARTINEZ 684.32
06/20/2018 ERIKA TORRES-HERNANDEZ 353.46
06/20/2018 ESPERANZA VOLPE 135.00
06/20/2018 ERIKA ESPINOSA 105.00
06/20/2018 EVA CALCANEO 45.00
06/20/2018 FEDEX 351.16
06/20/2018 FISHER-SCIENCE EDUCATION 791.30
06/20/2018 FLOWERS BAKING CO.OF SAN ANTONIO 14,498.50
06/20/2018 FORDE-FERRIER, LLC 27,302.00
06/20/2018 FREY SCIENTIFIC 3,641.79
06/20/2018 ROSARIO GALINDO 850.00
06/20/2018 ERIKA GARZA 135.00
06/20/2018 KARLA GOVEA 105.00
06/20/2018 GRISELDA DOZAL 135.00
06/20/2018 GUILLERMO CAMPOS 239.02
06/20/2018 MUSIC & ARTS CENTERS 1,721.23
06/20/2018 HAZELDEN BETTY FORD FOUNDATION 996.00
06/20/2018 LIZETTE HENRY 105.00
06/20/2018 HENRY SCHEIN, INC. 199.11
06/20/2018 GILBERTO HERNANDEZ 684.32
06/20/2018 XAVIER HINOJOSA 135.00
06/20/2018 HOBBY LOBBY CREATIVE CENTERS 317.07
06/20/2018 ISM RIO GRANDE VALLEY 650.00
06/20/2018 IOWA CHILD SUPPORT RECOVERY UNIT 242.30
06/20/2018 IRENE ROSALES 120.45
06/20/2018 JASON'S DELI 289.86
06/20/2018 JAVIER DELGADO 15.26
06/20/2018 JESUS LIRA 192.54
06/20/2018 JOHN ARMISTEAD 135.00
06/20/2018 JORGE GUTIERREZ 272.16
06/20/2018 JOSE BARRERA 536.94
06/20/2018 MARIA ARAMBULA 540.00
06/20/2018 JUDITH GARCIA 684.32
06/20/2018 KAPLAN EARLY LEARNING COMPANY 169.68
06/20/2018 KARLA GARZA 104.64
06/20/2018 LAREDO I.S.D. 181,190.33
06/20/2018 CARLOS LOZANO 366.90
06/20/2018 MACTLC 150.00
06/20/2018 MADERLIN GUERRA 135.00
06/20/2018 MAIVA GARCIA 1,248.06
06/20/2018 MARGARET CAMPOS 884.32
06/20/2018 MARIA MOLINA 67.58
06/20/2018 MARIA GALVAN 682.74
06/20/2018 MARIA ALARCON 345.84
06/20/2018 MARIA GARCIA 195.00
06/20/2018 MARIA ESPARZA 129.17
21
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/20/2018 MARIA LEDEZMA 135.00
06/20/2018 MARINELA RUIZ 73.58
06/20/2018 MEDEK,LLC 460.50
06/20/2018 MELISSA CHAPA 133.05
06/20/2018 MELISSA GARCIA 516.99
06/20/2018 MICHELE LOPEZ 358.91
06/20/2018 MICHELLE ARCE 21.80
06/20/2018 MIGUEL RENDON 245.04
06/20/2018 MONICA DELGADO 269.59
06/20/2018 N.E.I.S.D 200.00
06/20/2018 NADIA ELISA PEREZ 679.47
06/20/2018 NATIONAL AFTER SCHOOL ASSOCIATION 158.00
06/20/2018 NATIONAL ASSOC ELEMENTARY SCHOOLS 137.50
06/20/2018 NATIONAL NARCOTIC DETECTOR DOG ASSO 25.00
06/20/2018 OSCAR RAMIREZ 455.67
06/20/2018 OVERALL GRADUATION OFF. HERFF JONES 741.40
06/20/2018 PADDLE TRAMPS MFG. COMPANY 820.00
06/20/2018 PATRICIA MELENDEZ 222.36
06/20/2018 PIZZA PROPERTIES, INC 263.40
06/20/2018 PLURALSIGHT LLC 1,497.00
06/20/2018 PORTIONPAC CHEMICAL CORPORATION 11,768.45
06/20/2018 PROFESSIONAL TURF PRODUCTS, L.P. 30,026.67
06/20/2018 QUALITY HARDWOOD FLOORS, INC. 15,200.00
06/20/2018 LUIS RAMIREZ 135.00
06/20/2018 RAQUEL LIRIO 135.00
06/20/2018 RAYMOND GARNER 393.28
06/20/2018 RAYMUNDO PENA 135.00
06/20/2018 REBECA MARTINEZ 135.00
06/20/2018 RENE RODRIGUEZ 451.69
06/20/2018 ROBERT JOHNSON 684.32
06/20/2018 ROLANDO X RODRIGUEZ 350.00
06/20/2018 ROXANNA CASANOVA 135.00
06/20/2018 SANDRA HIGAREDA 540.34
06/20/2018 SCANTRON CORPORATION 4,127.97
06/20/2018 MONICA SHARKEY 135.00
06/20/2018 SHI GOVERNMENT SOLUTIONS, INC. 81.58
06/20/2018 SHRED ON SITE 262.50
06/20/2018 SINNEH KOROMA 360.01
06/20/2018 SIRIUS EDUCATION SOLUTIONS 1,700.00
06/20/2018 ELIZABETH SOSA 135.00
06/20/2018 SOUTH TEXAS AUTO REBUILDERS INC. 2,555.40
06/20/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 1,433.50
06/20/2018 SPRINT 314.91
06/20/2018 DO NOT USE -- STITCH N PRINT 405.00
06/20/2018 SUMMIT PROFESSIONAL EDUCATION 299.99
06/20/2018 TAMIU-API INSTITUTE, CONT. ED. 4,144.50
06/20/2018 TAYLOR MUSIC, INC 1,635.00
06/20/2018 TCASE 670.00
06/20/2018 TEXAS COUNCIL OF ADMIN. OF SP. ED. 670.00
06/20/2018 TEXAS DEPT. OF CRIMINAL JUSTICE 30.80
22
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/20/2018 TEXAS INFLATABLE RENTALS, LLC 500.00
06/20/2018 TMEA REGION 14 BAND 350.00
06/20/2018 TEX-MEX CREDIT UNION 50.00
06/20/2018 TIME WARNER 101.31
06/20/2018 TIME WARNER 3,759.58
06/20/2018 TIME WARNER 229.73
06/20/2018 TMSCA 250.00
06/20/2018 YVETTE TREVINO 328.97
06/20/2018 UNITED FUND OF LAREDO 44.50
06/20/2018 UNITED STATES TREASURY 50.00
06/20/2018 VICTORIA SANDOVAL AND CORBAN UNIV. 1,000.00
06/20/2018 VIEVU, LLC 26,448.00
06/20/2018 WHATABURGER ACCOUNTING DEPT. 338.42
06/20/2018 WILLIAM E. HEITKAMP 760.79
06/20/2018 WIMBERLEY HIGH SCHOOL 325.00
06/20/2018 YADIRA MARTINEZ 820.51
06/20/2018 GABRIEL F ARIAS AND TAMIU 1,000.00
06/20/2018 CATHERINE A NOTZON AND TAMU 1,000.00
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 100.00
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 99.78
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 4,997.77
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 6.46
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 400.00
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 59.71
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 69.49
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 866.61
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 99.67
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.71
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 16.02
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 52.38
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 100.00
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 249.92
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 343.24
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 173.97
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 41.97
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 21.55
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 81.03
23
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 203.61
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 7.96
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 614.00
06/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 250.00
06/20/2018 ACE MART RESTAURANT SUPPLY CO. 1,581.95
06/20/2018 ADVANTAGE IMAGING SUPPLY, INC. 1,903.25
06/20/2018 ADAMS PRINTING COMPANY 258.75
06/20/2018 ALICIA MORALES 772.92
06/20/2018 AMSTERDAM PRINTING & LITHO 330.89
06/20/2018 ANDERSON COLUMBIA CO, INC. 1,847.53
06/20/2018 ANGELA MOLINA 561.28
06/20/2018 ANGELICA SANCHEZ 4.62
06/20/2018 ASASH TERMITE & PEST CONTROL 300.00
06/20/2018 AVIS BUDGET GROUP, INC. 166.47
06/20/2018 B & H PHOTO VIDEO 11,330.40
06/20/2018 BEST BUY GOV, LLC 449.99
06/20/2018 BETTY CATALAN 117.18
06/20/2018 BOUND TO STAY BOUND BOOKS, INC. 67,652.67
06/20/2018 BSN SPORTS INC 6,591.55
06/20/2018 C.E.D. INC. 90.84
06/20/2018 CAROL ROSALES 135.00
06/20/2018 CAROLINA BIOLOGICAL SUPPLY CO. 3,796.75
06/20/2018 CLARISSA KUHNS 6,980.96
06/20/2018 COMMERCIAL KITCHEN PARTS SERVICE 522.86
06/20/2018 CULLIGAN WATER CONDITIONING 350.00
06/20/2018 CYNTHIA RUFFING 90.00
06/20/2018 DELL MARKETING L.P. 706.49
06/20/2018 DELL MARKETING 14,000.00
06/20/2018 DEMOULIN BROTHERS & CO. 5,741.00
06/20/2018 THERAPY SOLUTIONS OF LAREDO 2,925.00
06/20/2018 BLICK ART MATERIAL 138.94
06/20/2018 DR ENRIQUE GARCIA 175.00
06/20/2018 DR. IKE'S HOME CENTER 4,966.72
06/20/2018 EDUARDO MENDIOLA 94.67
06/20/2018 A & C FIRE & SAFETY 88.75
06/20/2018 ELISA SCHWARTZ 22.50
06/20/2018 EXECUTIVE OFFICE SUPPLY 959.40
06/20/2018 EYE VIEW INVESTIGATIONS AND 2,047.50
06/20/2018 FLINN SCIENTIFIC INC. 7,670.99
06/20/2018 TEACHER'S DISCOVERY 164.67
06/20/2018 GARRATT-CALLAHAN COMPANY 600.00
06/20/2018 GLORIA RENDON 325.70
06/20/2018 GRAINGER, INC. 4,904.10
06/20/2018 GT DISTRIBUTORS, INC. 2,029.59
06/20/2018 GRISELDA GUERRERO 235.00
06/20/2018 GULF COAST PAPER CO., INC. 7,308.20
06/20/2018 HYATT LEGAL PLANS, INC 15.95
06/20/2018 HYGEIA DAIRY CO. 71,611.03
06/20/2018 IDUVINA GONZALEZ 155.87
06/20/2018 IMPERIAL BUS COMPANY, INC. 3,950.00
24
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/20/2018 INSIGHT PUBLIC SECTOR, INC. 11,702.43
06/20/2018 IRENE ESTRADA 8.72
06/20/2018 J. CRUZ & ASSOCIATES, LLC 63,599.90
06/20/2018 J.R. INC. 90,090.24
06/20/2018 J.W.PEPPER AND SON 187.98
06/20/2018 JOURNEYED.COM, INC 67,330.56
06/20/2018 KAMICO INSTRUCTIONAL MEDIA 1,753.80
06/20/2018 KWIK KOPY PRINTING #446 570.00
06/20/2018 LABATT FOOD SERVICE 105,147.02
06/20/2018 LAIDA BENAVIDES 405.00
06/20/2018 LAKESHORE LEARNING MATERIALS 783.55
06/20/2018 PHYLLIS VOLTZ CREAMER DVM PC 244.50
06/20/2018 LAREDO DIRECT MARKETING SERVICES 4,102.99
06/20/2018 LAREDO FEDERAL CREDIT UNION 32,852.43
06/20/2018 AWARD MASTERZ 1,851.00
06/20/2018 SOUTH TEXAS SCHOOL FURNITURE 19,310.00
06/20/2018 LISA M FLORES 201.99
06/20/2018 LOPEZ VERA PRODUCE, LLC 1,496.00
06/20/2018 LOWE'S HOME CENTER, INC. 1,357.50
06/20/2018 MARIA VARGAS 79.57
06/20/2018 MARIA MORALES 129.17
06/20/2018 MARIA CASTRO 13.63
06/20/2018 JOSHUA MARTINEZ 859.81
06/20/2018 MORGAN BUILDING TRANSPORT CORP. 14,950.00
06/20/2018 NASCO 409.35
06/20/2018 NATIONAL PLAN ADMINISTRATORS 248.89
06/20/2018 NETSYNC NETWORK SOLUTIONS 707.11
06/20/2018 TRAINERS WAREHOUSE 551.08
06/20/2018 PEOPLES EDUCATION DBA MASTERY EDU 3,122.06
06/20/2018 ABELARDO PERALTA 51.78
06/20/2018 ELIZABETH ZAMORA 135.00
06/20/2018 PHONAK LLC 1,505.09
06/20/2018 POSITIVE PROMOTIONS, INC. 312.95
06/20/2018 PRAXAIR DISTRIBUTION, INC. 218.38
06/20/2018 PRENTKE ROMICH 17,636.00
06/20/2018 R & M REFRIGERATION 292.01
06/20/2018 R.C. FOOD SERVICE & PRODUCE, INC. 5,219.95
06/20/2018 R.D.O. EQUIPMENT CO. 1,496.58
06/20/2018 REDDY ICE CORPORATION 1,072.80
06/20/2018 RIVER CITY PRODUCE 1,300.00
06/20/2018 BIG BOBS TROPHIES PLUS 741.93
06/20/2018 ROPE WORKS, INC. 950.00
06/20/2018 ROSA VILLARREAL 1,887.84
06/20/2018 ROSALVA BORREGO 1,201.19
06/20/2018 RUTHE B COWL REHABILITATION CENTER 4,498.77
06/20/2018 SARAH DICKEY-BOYLESS 3,530.92
06/20/2018 SCHOOL HEALTH CORPORATION 4,191.75
06/20/2018 SEQUEL DATA SYSTEMS 4,020.31
06/20/2018 SHERWIN WILLIAMS 100.09
06/20/2018 FOLLETT SCHOOL SOLUTIONS 130,544.43
25
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/20/2018 SOUTHERN SANITATION SERVICES, INC. 675.00
06/20/2018 SUNBELT AIR CONDITIONING SERVICE 13,200.00
06/20/2018 ALAN YODER ENTRPRISES, INC. 7,348.00
06/20/2018 SYLVIA GARCIA 459.38
06/20/2018 SYSCO FOOD SERVICE 22,272.42
06/20/2018 TEXAS SCENIC CO 80.00
06/20/2018 OMNI FINANCIAL GROUP, INC 172,143.31
06/20/2018 MARIA TINAJERO 32.16
06/20/2018 MARICELA TREVINO 111.18
06/20/2018 WASHINGTON MUSIC CENTER, INC. 8,077.10
06/20/2018 WEBB COUNTY APPRAISAL DISTRICT 543,038.75
06/20/2018 WEBB COUNTY WORKERS ASSOC. 81.00
06/20/2018 WELDON, WILLIAMS & LICK, INC. 4,131.41
06/20/2018 WEST TEXAS WAREHOUSE EQUIPMENT 3,236.00
06/20/2018 WESTSIDE PRODUCE 4,945.00
06/20/2018 WOODWIND & BRASSWIND 1,390.00
06/20/2018 YESENIA SANDOVAL 25.29
06/20/2018 NOVASTAR 2,915.00
06/20/2018 ZEP MANUFACTURING COMPANY 504.22
06/20/2018 UNITED STATES TREASURY 90,468.45
06/20/2018 BLUE CROSS BLUE SHIELD OF TX 776,797.56
06/21/2018 LAURA SALINAS 684.32
06/21/2018 LILIANA SALDANA 135.00
06/21/2018 TEXAS STATE TEACHERS ASSOC. 2,046.86
06/21/2018 MELISSA DAPRON 135.00
06/21/2018 DELTA GARCIA 743.37
06/21/2018 LORENZO GONZALEZ 1,043.37
06/21/2018 JOSE JASSO 899.66
06/21/2018 MELISSA LOZANO 666.40
06/21/2018 JESUS PENA 684.32
06/21/2018 MARIA PEREZ 684.32
06/21/2018 DANIELA PRADO 135.00
06/21/2018 VERONICA RENDON 135.00
06/21/2018 CLAUDIA RODRIGUEZ 720.90
06/21/2018 LETICIA RODRIGUEZ 743.37
06/21/2018 REBECCA SEPULVEDA 1,043.37
06/21/2018 DAMARIS TERRAZAS 135.00
06/21/2018 JOHN MALLON 684.32
06/21/2018 MAX A MANDEL MUNICIPAL GOLF COURSE 310.00
06/21/2018 CASA JUAREZ 118.78
06/21/2018 TEXAS INFLATABLE RENTALS, LLC 495.00
06/21/2018 PAULA ARIAS 684.32
06/21/2018 ROSEMARY CANTU 743.37
06/21/2018 ANDREA HERRERA 743.37
06/21/2018 KAVITA GIDWANI 135.00
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 5,947.15
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 351.01
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 338.50
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 142.62
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 456.08
26
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 375.86
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 854.94
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,206.59
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,445.62
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 302.53
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 988.53
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,163.29
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,171.43
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 476.37
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,186.31
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,573.50
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 435.72
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 983.58
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,010.05
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,226.78
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 129.21
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,395.37
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,032.82
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 951.95
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 499.45
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 261.81
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 835.75
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 978.09
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,124.21
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 847.53
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,060.44
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 571.05
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 804.34
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,247.06
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 927.04
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 956.07
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,226.24
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,061.42
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,070.63
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,028.52
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,055.04
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,761.24
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,088.20
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,139.02
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 886.34
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,340.06
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 936.81
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 880.49
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,706.86
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,864.77
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,624.32
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,590.97
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,446.81
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,427.12
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,403.20
27
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,454.15
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 208.14
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 422.03
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 459.73
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,106.05
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,151.03
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 889.47
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 256.86
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 251.52
06/21/2018 REFUND CHECK TO TAX PAYER-TAX OFF 52.61
06/21/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 4,039.00
06/21/2018 ANTONIO GONZALEZ MIDDLE SCHOOL 1,025.00
06/21/2018 CLARK MIDDLE ACTIVITY FUND 86.00
06/21/2018 LYNDON B JOHNSON HIGH SCHOOL 1,100.00
06/25/2018 CINEMARK MALL DEL NORTE 1,025.00
06/25/2018 SERENA WILLARD AND TAMU 1,000.00
06/25/2018 THE UNIVERSITY OF TEXAS 276.00
06/25/2018 BEVERLY HERRERA 484.30
06/25/2018 REGION I 1,500.00
06/25/2018 UNITED MIDDLE SCHOOL 500.00
06/25/2018 UNITED MIDDLE SCHOOL 499.50
06/26/2018 BLUE CROSS BLUE SHIELD OF TX 870,097.70
06/27/2018 ALAMO CITY GOLF CARS, INC. 400.00
06/27/2018 ANA PATTERSON 105.00
06/27/2018 ANIXTER INC 328.73
06/27/2018 APPLE INC. 3,548.00
06/27/2018 ARAMARK 621.50
06/27/2018 ARAMARK 713.83
06/27/2018 KEVIN ARIZPE 104.10
06/27/2018 GREASE MONKEY 1,240.00
06/27/2018 AWARDS UNLIMITED, INC. 142.49
06/27/2018 BEATRIZ MARTINEZ 160.50
06/27/2018 TIMOTHY CANTU 655.00
06/27/2018 PRISCILLA CASTILLO 212.20
06/27/2018 CENTERPOINT ENERGY 313.58
06/27/2018 CHICK-FIL-A 42.48
06/27/2018 CHRISTOPHER BIRCH 1,052.21
06/27/2018 CINDY WONG 156.31
06/27/2018 CINEMARK MALL DEL NORTE 499.50
06/27/2018 CITY OF LAREDO - LANDFILL 1,096.90
06/27/2018 CITY OF LAREDO 70.00
06/27/2018 CITY OF LAREDO UTILITIES 76,145.84
06/27/2018 DOMINO'S PIZZA 260.00
06/27/2018 EVA CALCANEO 1,249.38
06/27/2018 BLR (BUSINESS & LEGAL RESOURCES) 536.99
06/27/2018 FEDEX 269.14
06/27/2018 FLEET PRIDE 1,770.09
06/27/2018 FRANCISCO CAZARES 22.50
06/27/2018 FUDDRUCKER'S 588.00
06/27/2018 GLENDALE PARADE STORE LLC 1,986.00
28
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/27/2018 LORENZO GONZALEZ 655.00
06/27/2018 GUILLERMO ZUNIGA 34.00
06/27/2018 MUSIC & ARTS CENTERS 4,348.21
06/27/2018 HALFMOON LLC 558.00
06/27/2018 PRINCO 558.00
06/27/2018 HERITAGE-CRYSTAL CLEAN, INC. 294.68
06/27/2018 HOMERO VELIZ JR. 500.00
06/27/2018 DIANA IBARRA 332.20
06/27/2018 TEXAS TECH UNIVERSITY 150.00
06/27/2018 IRENE ROSALES 257.25
06/27/2018 IZZAMARY TORRES 171.73
06/27/2018 RODRIGUEZ AUTO SERVICE 329.00
06/27/2018 JETT BOWL 500.00
06/27/2018 JAMES JORDAN 163.40
06/27/2018 JOSE R. GARCIA, M.D., P.A. 3,400.00
06/27/2018 KATHY MUNOZ 135.00
06/27/2018 LAREDO AUTO ACQUISITIONS INC. 1,992.46
06/27/2018 LAREDO EXAMINERS INC 7,165.00
06/27/2018 LUBY'S CAFETERIA 199.75
06/27/2018 LUZ AYALA VILLARREAL 1,000.00
06/27/2018 JENNIFER MARTINEZ 45.00
06/27/2018 MEDINA ELECTRIC COOPERATIVE, INC 22.47
06/27/2018 MEL LOPEZ/MEL'S ELECTRONIC SERVICE 370.00
06/27/2018 MICHAEL VALDEZ 45.00
06/27/2018 MICHELE LOPEZ 22.89
06/27/2018 NATIONAL ASSOC OF SCHOOL NURSES 250.00
06/27/2018 OFFICE DEPOT 6,854.02
06/27/2018 PAMELA R. JUAREZ 640.00
06/27/2018 POLO'S BAKERY 48.00
06/27/2018 PROPERTY CASUALTY ALLIANCE OF TX 1,850.00
06/27/2018 RAUL RAMIREZ 171.68
06/27/2018 RESPONSIVE LEARNING, LP 18,000.00
06/27/2018 AL & ROB SALES UNIFORMS 62.95
06/27/2018 ROLANDO RAMIREZ JR 400.00
06/27/2018 RON GRANT EQUIPMENT INC 11,990.00
06/27/2018 SAMES MOTOR CO. 1,030.72
06/27/2018 SELINA GOMEZ 68.67
06/27/2018 SHI GOVERNMENT SOLUTIONS, INC. 908.20
06/27/2018 SMARTCOM TELEPHONE 25,321.00
06/27/2018 SOUTH TEXAS AUTO REBUILDERS INC. 6,167.45
06/27/2018 SOUTHWESTERN STRINGS 7,134.00
06/27/2018 SUBWAY SANDWICHES 480.80
06/27/2018 SUN COAST RESOURCES, INC. 83,554.07
06/27/2018 TASA 470.00
06/27/2018 TASBO 830.00
06/27/2018 TCASE 2,730.00
06/27/2018 PROGRESS TESTING, INC. 2,895.00
06/27/2018 TEXAS DEPARTMENT OF PUBLIC SAFETY 451.00
06/27/2018 TEXAS DEPT. OF CRIMINAL JUSTICE 176.75
06/27/2018 TEXAS INFLATABLE RENTALS, LLC 1,000.00
29
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/27/2018 TIME WARNER 106.70
06/27/2018 TIME WARNER 90.13
06/27/2018 UNIFIRST 4,300.65
06/27/2018 UNITED STATES TREASURY 20,663.18
06/27/2018 BROOK MAYS MUSIC COMPANY 4,896.00
06/27/2018 UNIVERSITY OF TEXAS AT SAN ANTONIO 3,150.00
06/27/2018 VALERIE GONZALEZ 105.00
06/27/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 633.00
06/27/2018 WEBB COUNTY WATER UTILITIES 4,795.87
06/27/2018 WHATABURGER ACCOUNTING DEPT. 69.05
06/27/2018 LUIS RAMOS AND SUL ROSS 1,000.00
06/27/2018 ANNALISE HERNANDEZ AND TAMIU 1,000.00
06/27/2018 PATRICIA SANCHEZ 142.25
06/27/2018 REBECCA S REYES AND UARTS 1,000.00
06/27/2018 4IMPRINT 396.55
06/27/2018 AISYS CONSULTING, LLC 8,519.75
06/27/2018 ADAMS PRINTING COMPANY 425.00
06/27/2018 ARCHIVING SYSTEMS. INC. 8,934.83
06/27/2018 ARMANDO SALAZAR 103.61
06/27/2018 AUDIO-VISUAL AIDS CORP. 527.00
06/27/2018 B & H PHOTO VIDEO 1,295.00
06/27/2018 SOUTH TEXAS BALFOUR COMPANY 3,498.50
06/27/2018 BARNES & NOBLE BOOKSELLERS, INC. 3,878.75
06/27/2018 BSN SPORTS INC 3,089.00
06/27/2018 CHANNING L. BETE CO., INC. 2,416.13
06/27/2018 CLARISSA RAMOS 41.15
06/27/2018 DAHILL OFFICE TECH. CORP.-C/C 41,569.32
06/27/2018 DAVID HERNANDEZ 6.01
06/27/2018 JAIME DE LEON 105.00
06/27/2018 DELL MARKETING L.P. 1,104.87
06/27/2018 DR JOSE P MIRANDA JR 5,015.00
06/27/2018 EMMA LEZA 928.75
06/27/2018 EYE VIEW INVESTIGATIONS AND 3,791.20
06/27/2018 FELIPE JIMENEZ 42.90
06/27/2018 GCR TIRE CENTER 14,321.46
06/27/2018 GLORIA RENDON 391.56
06/27/2018 GONZALEZ AUTO PARTS 2,266.47
06/27/2018 GERARDO GONZALEZ 29.19
06/27/2018 GRAINGER, INC. 41,586.91
06/27/2018 GULF COAST PAPER CO., INC. 1,430.96
06/27/2018 JOSE GUTIERREZ 105.00
06/27/2018 IBC INSURANCE AGENCY 421.00
06/27/2018 J.R. INC. 534,964.34
06/27/2018 JL & R AUTO SALES L.C. 14.00
06/27/2018 JOURNEYED.COM, INC 642.00
06/27/2018 KARINA MENDOZA 45.00
06/27/2018 AWARD MASTERZ 1,975.00
06/27/2018 ESCUE & ASSOCIATES 24,996.02
06/27/2018 LEYENDECKER CONSTRUCTION OF TEXAS 937,077.41
06/27/2018 MARIA DEL ROCIO MOORE 50.00
30
Ck Date Ven Name Total Check AmtCheck Register for June 2018
06/27/2018 MP2 ENERGY TEXAS, LLC 693,174.58
06/27/2018 NAPA AUTO PARTS 659.64
06/27/2018 NASCO 586.02
06/27/2018 NETSYNC NETWORK SOLUTIONS 7,010.92
06/27/2018 NOE PAREDES 105.00
06/27/2018 O'REILLY AUTO PARTS 1,297.22
06/27/2018 PATRIA OFFICE SUPPLY 33,276.18
06/27/2018 PETROLEUM SOLUTIONS, INC. 3,776.08
06/27/2018 PRAXAIR DISTRIBUTION, INC. 49.50
06/27/2018 PTM DOCUMENT SYSTEMS 586.65
06/27/2018 REALLY GOOD STUFF 1,469.34
06/27/2018 REGION I 5,700.00
06/27/2018 ROTEX TRUCK CENTER, INC. 12,803.84
06/27/2018 RUSH TRUCK CENTERS OF TEXAS 2,566.37
06/27/2018 STEVE WEISS MUSIC 7,286.95
06/27/2018 TEXAS FLEET SUPPLY 10.00
06/27/2018 TRIUMPH LEARNING 8,348.63
06/27/2018 WARDS NATURAL SCIENCE ESTABLISHMENT 1,162.08
06/27/2018 ZANER-BLOSER EDUCATIONAL PUBLISHERS 795.48
06/27/2018 NOVASTAR 1,810.00
06/27/2018 TEACHER RETIREMENT SYSTEM OF TEXAS 3,002,594.77
06/27/2018 UNITED STATES TREASURY 8,405.40
06/28/2018 RIDDELL ALL AMERICAN 18,727.34
06/28/2018 AMAZON CAPITAL SERVICES 2,391.51
06/28/2018 SAM'S 523.16
06/28/2018 TUMBLEWEED PRESS INC. 2,125.00
06/28/2018 VALERIE PENA 137.33
06/28/2018 VERIZON WIRELESS 341.91
06/28/2018 VERIZON WIRELESS 259.93
06/28/2018 VERIZON WIRELESS 379.90
06/28/2018 AIR EVAC EMS, INC. 13,225.88
06/28/2018 HEB 594.96
06/28/2018 LEYENDECKER CONSTRUCTION OF TEXAS 2,007,392.75
06/28/2018 SAMUEL FLORES 137.33
1
Ck Date Ven Name Total Check Amt
07/02/2018 JENNEFER A ARREDONDO AND LCC 1,000.00
07/02/2018 VANESSA A OROZCO AND BAYLOR UNIVERS 1,000.00
07/02/2018 MERCEDES ORONOZ 1,821.03
07/02/2018 UNITED STATES TREASURY 222,706.91
07/02/2018 UISD FOOD SERVICE DEPARTMENT 11,447.49
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 797.92
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 373.20
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 276.96
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,993.01
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,159.92
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,599.63
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,611.61
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 860.59
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 953.25
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 980.22
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,133.33
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,087.43
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 263.60
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 256.13
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,094.74
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 440.71
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 977.30
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 365.38
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,181.61
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,059.43
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 971.34
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 736.52
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 742.33
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 377.48
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 984.90
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,143.05
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 901.82
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 826.38
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 998.65
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,014.53
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,141.59
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,162.10
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,265.89
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,041.42
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 959.33
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 419.61
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 942.32
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 246.55
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,332.71
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,718.60
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 939.91
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,041.55
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 965.77
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 435.62
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 124.75
Check Register for July 2018
2
Ck Date Ven Name Total Check AmtCheck Register for July 2018
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,064.04
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,048.93
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 993.60
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,039.09
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 417.39
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,221.21
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,217.03
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,437.84
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,413.31
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,261.55
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,724.33
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,239.04
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,519.46
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,250.39
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,316.30
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,459.60
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,379.36
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,372.27
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,384.35
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,275.52
07/03/2018 REFUND CHECK TO TAX PAYER-TAX OFF 926.64
07/03/2018 UNITED STATES TREASURY 86,171.58
07/03/2018 COMPASS BANK 318.25
07/03/2018 LAMAR BRUNI VERAGARA MIDDLE SCHOOL 95.00
07/03/2018 BLUE CROSS BLUE SHIELD OF TX 1,179,996.03
07/03/2018 UNITED STATES TREASURY 1,709.30
07/03/2018 UNITED MIDDLE SCHOOL 124.70
07/04/2018 BRANDY GARCIA AND LCC 200.00
07/04/2018 TEXAS STATE DISBURSEMENT UNIT 4,238.49
07/05/2018 AEP TEXAS, INC 2,890.71
07/05/2018 ALERT SERVICE, INC. 465.00
07/05/2018 AMERICAN HERITAGE LIFE INS. CO. 34.67
07/05/2018 ANA GUTIERREZ 49.80
07/05/2018 APPLE INC. 423.00
07/05/2018 NATIONAL HEALTHCAREER ASSOCIATION 1,035.00
07/05/2018 BORDER POOLS MAINTENANCE & SUPPLY, 560.00
07/05/2018 CAMBRIDGE EDUCATIONAL SERVICES, INC 3,739.20
07/05/2018 DALILA CASTILLO 97.56
07/05/2018 CENTERPOINT ENERGY 3,100.25
07/05/2018 CHICK-FIL-A 55.39
07/05/2018 CITY OF LAREDO UTILITIES 4,421.85
07/05/2018 CLARK HARDWARE 5,821.65
07/05/2018 DAVID MORALES 110.07
07/05/2018 EFRAIN RUIZ 88.29
07/05/2018 EXPRESS BOOKSELLERS, LLC 20,591.02
07/05/2018 FLOCABULARY, LLC. 3,800.00
07/05/2018 FLOWERS BAKING CO.OF SAN ANTONIO 2,685.52
07/05/2018 FRANCISCO RANGEL 6.00
07/05/2018 FREY SCIENTIFIC 9,675.73
07/05/2018 GOPHER SPORT 668.25
3
Ck Date Ven Name Total Check AmtCheck Register for July 2018
07/05/2018 KARLA GOVEA 30.00
07/05/2018 GTM SPORTSWEAR 374.00
07/05/2018 INTERNATIONAL LITERACY ASSOCIATION 1,572.00
07/05/2018 IOWA CHILD SUPPORT RECOVERY UNIT 242.30
07/05/2018 J TAYLOR EDUCATION, INC. 25,250.30
07/05/2018 JESUS LIRA 176.58
07/05/2018 JOHNSTONE SUPPLY OF LAREDO 5,206.47
07/05/2018 LAREDO EXAMINERS INC 12,395.00
07/05/2018 LARRY WAYNE DADE 255.00
07/05/2018 MARIA ALARCON 69.28
07/05/2018 MCDONALD'S 104.75
07/05/2018 MICHELE LOPEZ 6.82
07/05/2018 MONICA L ALVARADO AND TAMIU 1,000.00
07/05/2018 OMAR AYALA 130.80
07/05/2018 PATRICIA HINOJOSA 54.18
07/05/2018 PETTY CASH 204.79
07/05/2018 PHI SERVICE AGENCY 226.50
07/05/2018 PPG ARCHITECTURAL FINISHES, INC. 1,651.68
07/05/2018 QUANTCORP CONSTRUCTION, LLC 105,300.00
07/05/2018 ALBERTO QUINTANILLA 527.03
07/05/2018 RABA KISTNER, INC. 15,902.50
07/05/2018 RAUL NUNO 54.18
07/05/2018 ROBERTA LOPEZ 105.73
07/05/2018 ROBERTO CRUZ 1,181.53
07/05/2018 SAM'S 2,563.40
07/05/2018 SAM'S 7,033.87
07/05/2018 SAM'S 9,718.89
07/05/2018 SAM'S 9,704.93
07/05/2018 SCHOOL SPECIALTY INC. 9,958.41
07/05/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 1,433.50
07/05/2018 SWIM SHOP SOUTHWEST INC 9,099.50
07/05/2018 TAYLOR MUSIC, INC 24,116.00
07/05/2018 TEXAS H.S COACHES ED. FOUNDATION 130.00
07/05/2018 TEXAS H.S COACHES ED. FOUNDATION 130.00
07/05/2018 TEX-MEX CREDIT UNION 50.00
07/05/2018 TREVINO, VALLS & HAYNES, L.L.P. 3,159.20
07/05/2018 U.S. POSTMASTER 450.00
07/05/2018 UNITED FUND OF LAREDO 41.00
07/05/2018 UNITED PARCEL SERVICES 52.80
07/05/2018 UNITED STATES TREASURY 50.00
07/05/2018 BROOK MAYS MUSIC COMPANY 11,050.00
07/05/2018 UNIVERSITY OF TEXAS AT SAN ANTONIO 550.00
07/05/2018 VICTOR SOTO 38.15
07/05/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 44.00
07/05/2018 WETHE & ASSOCIATES 12,600.00
07/05/2018 WILLIAM E. HEITKAMP 760.79
07/05/2018 WILLIAM B WELLS AND BAYLOR UNIVERSI 1,000.00
07/05/2018 APPLE INC. 3,089.99
07/05/2018 AIDDE BARRIENTOS 295.39
07/05/2018 AMADOR ARREDONDO 86.52
4
Ck Date Ven Name Total Check AmtCheck Register for July 2018
07/05/2018 AMANDA BENAVIDES 89.36
07/05/2018 AMERICAN SALES & SERVICE, INC. 800.00
07/05/2018 ANDY'S AUTO AIR & SUPPLY, INC. 2,860.97
07/05/2018 ANGELA MOLINA 70.76
07/05/2018 ARCHIVING SYSTEMS. INC. 8,893.66
07/05/2018 B & H PHOTO VIDEO 7,223.37
07/05/2018 BARNES & NOBLE BOOKSELLERS, INC. 726.35
07/05/2018 BELCO SUPPLY 2,817.71
07/05/2018 BOUND TO STAY BOUND BOOKS, INC. 156,395.15
07/05/2018 BSN SPORTS INC 3,031.72
07/05/2018 C.E.D. INC. 980.40
07/05/2018 CARDINAL'S SPORTS CENTER INC. 13,530.75
07/05/2018 CAROLINA BIOLOGICAL SUPPLY CO. 2,806.80
07/05/2018 CDW-GOVERNMENT, INC. 9,597.82
07/05/2018 CHALK'S TRUCK PARTS 4,040.60
07/05/2018 CHANNING L. BETE CO., INC. 211.97
07/05/2018 CHAVARRIAS'S PLUMBING 350.00
07/05/2018 COMPLETE BOOK AND MEDIA SUPPLY INC. 5,398.20
07/05/2018 CRUZ AUTO GLASS CENTER, INC. 1,015.00
07/05/2018 CYNTHIA HERNANDEZ 52.32
07/05/2018 DBR ENGINEERING CONSULTANTS, INC. 6,155.85
07/05/2018 DELL MARKETING L.P. 1,185,767.97
07/05/2018 DEVIN DISTRIBUTING & PACKAGING INC. 4,994.10
07/05/2018 DR. IKE'S HOME CENTER 609.14
07/05/2018 EAI EDUCATION 1,876.80
07/05/2018 ECS LEARNING SYSTEMS INC. 53,421.04
07/05/2018 ELIZABETH CONDE 38.26
07/05/2018 EWING IRRIGATION PRODUCTS, INC. 83.26
07/05/2018 EYE VIEW INVESTIGATIONS AND 5,197.50
07/05/2018 EYETOPIA VISION CARE 63,553.45
07/05/2018 GABRIEL CISNEROS 95.92
07/05/2018 A & B WHEEL ALIGNMENT 109.00
07/05/2018 GRAINGER, INC. 414.21
07/05/2018 GT DISTRIBUTORS, INC. 115.38
07/05/2018 MUNOZ AND COMPANY 4,119.84
07/05/2018 ALARCON & SAENZ, PLLC 37,937.52
07/05/2018 HILTI, INC. 1,368.90
07/05/2018 HOLGUIN CLEANERS 1,515.00
07/05/2018 HOLLON OIL COMPANY 1,017.00
07/05/2018 HYATT LEGAL PLANS, INC 945.40
07/05/2018 HYGEIA DAIRY CO. 11,425.20
07/05/2018 J.W.PEPPER AND SON 746.99
07/05/2018 JOSEPH GARZA 59.68
07/05/2018 JOURNEYED.COM, INC 9,840.00
07/05/2018 LABATT FOOD SERVICE 8,089.30
07/05/2018 LAKESHORE LEARNING MATERIALS 3,698.17
07/05/2018 LAREDO FEDERAL CREDIT UNION 32,983.40
07/05/2018 LAREDO FENCE MATERIALS, INC. 937.50
07/05/2018 AWARD MASTERZ 690.00
07/05/2018 LETICIA LONGORIA 34.88
5
Ck Date Ven Name Total Check AmtCheck Register for July 2018
07/05/2018 LEYENDECKER CONSTRUCTION OF TEXAS 1,046,360.81
07/05/2018 LISA M FLORES 7.58
07/05/2018 MARILYN BRICE 27.64
07/05/2018 MATHWARM-UPS.COM 1,780.00
07/05/2018 MENTORING MINDS LP 84,777.18
07/05/2018 MONICA MORA 506.17
07/05/2018 NATIONAL PLAN ADMINISTRATORS 248.89
07/05/2018 NETSYNC NETWORK SOLUTIONS 2,673.35
07/05/2018 ORIENTAL TRADING CO., INC. 598.73
07/05/2018 MELISA PEREZ 61.59
07/05/2018 PITSCO EDUCATION 1,495.00
07/05/2018 PLASCON PACKAGING 1,008.75
07/05/2018 POSITIVE PROMOTIONS, INC. 976.82
07/05/2018 QUILL CORP. 1,999.00
07/05/2018 R & M REFRIGERATION 651.55
07/05/2018 REGION I 14,848.00
07/05/2018 BIG BOBS TROPHIES PLUS 451.03
07/05/2018 SITEONE LANDSCAPE SUPPLY HOLDING 7,255.79
07/05/2018 SMARTFOODS 4 SCHOOLS 12,000.00
07/05/2018 FOLLETT SCHOOL SOLUTIONS 44.77
07/05/2018 KITCHEN RESOURCES, L.P. 12,984.90
07/05/2018 SUN LIFE FINANCIAL 109,377.60
07/05/2018 SYSCO FOOD SERVICE 1,797.85
07/05/2018 TERRACON CONSULTANTS, INC. 32,128.00
07/05/2018 OMNI FINANCIAL GROUP, INC 167.00
07/05/2018 VULCAN SIGNS 609.35
07/05/2018 UISD FOOD SERVICE DEPARTMENT 7,357.60
07/09/2018 RAUL ALONZO III AND LCC 1,000.00
07/09/2018 LOZANO TRAVEL 1,001.60
07/09/2018 GUILLERMO MORENO 45.00
07/09/2018 DELIA MEDINA-VALADEZ 45.00
07/10/2018 POLO'S BAKERY 47.00
07/10/2018 CHICK-FIL-A 69.50
07/10/2018 JORGE O GUTIERREZ, JR. 71.92
07/10/2018 BLUE CROSS BLUE SHIELD OF TX 683,829.14
07/10/2018 AMPARO GUTIERREZ ELEMENTARY 1,045.69
07/10/2018 AMPARO GUTIERREZ ELEMENTARY 575.86
07/10/2018 AMPARO GUTIERREZ ELEMENTARY 52.00
07/11/2018 AARON SALAZAR 174.71
07/11/2018 ALEXIS DURAN AND TAMIU 1,000.00
07/11/2018 ALFONSO HINOJOSA 45.00
07/11/2018 RIDDELL ALL AMERICAN 4,118.00
07/11/2018 AMERICA PAEZ-MIRANDA 263.78
07/11/2018 AMERICAN HERITAGE LIFE INS. CO. 967.32
07/11/2018 RAPID PRINT 595.00
07/11/2018 PEDRO ARREDONDO 77.94
07/11/2018 PEDRO ARREDONDO 174.71
07/11/2018 NATIONAL HEALTHCAREER ASSOCIATION 930.00
07/11/2018 BARBARA AVILA 40.13
07/11/2018 BLANCA LOPEZ 45.00
6
Ck Date Ven Name Total Check AmtCheck Register for July 2018
07/11/2018 BRENDA BENAVIDES 582.42
07/11/2018 BELINDA BRISENO 109.78
07/11/2018 CAMBRIDGE EDUCATIONAL SERVICES, INC 98,039.50
07/11/2018 CHICK-FIL-A 622.50
07/11/2018 CHICK-FIL-A 141.00
07/11/2018 CHICK-FIL-A 197.40
07/11/2018 CHICK-FIL-A 71.40
07/11/2018 CHICK-FIL-A 68.90
07/11/2018 CHICK-FIL-A 90.40
07/11/2018 CITY OF LAREDO UTILITIES 125,697.28
07/11/2018 CLARK HARDWARE 2,166.67
07/11/2018 CLEAN ENERGY 2,816.66
07/11/2018 CLEAT ADMINISTRATIVE OFFICE 1,330.00
07/11/2018 COLONIAL LIFE & ACCIDENT INSUR. CO. 474.13
07/11/2018 CONSECO HEALTH INSURANCE COMPANY 310.30
07/11/2018 DANIEL JUAREZ 56.68
07/11/2018 DAVID SANCHEZ 2,790.90
07/11/2018 DAVID SALDIVAR 428.30
07/11/2018 DEIDRA GUTIERREZ 882.42
07/11/2018 DELTAWARE INCORPORATED 6,486.00
07/11/2018 ECMC 364.24
07/11/2018 GABRIELA ENRIQUEZ 468.70
07/11/2018 ERIKA BUENTELLO 1,027.71
07/11/2018 FISHER-SCIENCE EDUCATION 621.05
07/11/2018 FLOWERS BAKING CO.OF SAN ANTONIO 3,119.47
07/11/2018 FOOD BANK OF THE RIO GRAND VALLEY 2,268.04
07/11/2018 FREY SCIENTIFIC 738.65
07/11/2018 ROSARIO GALINDO 415.44
07/11/2018 MELISSA GAMEZ 29.98
07/11/2018 EDWIN GARCIA 1,098.64
07/11/2018 GENWORTH LIFE INSURANCE CO 46.60
07/11/2018 GILBERT GARZA 30.00
07/11/2018 HECTOR GARZA 1,027.18
07/11/2018 NINA JUAREZ 30.00
07/11/2018 INTERNAL REVENUE SERVICE 217.15
07/11/2018 RODRIGUEZ AUTO SERVICE 1,315.00
07/11/2018 RODRIGUEZ AUTO SERVICE 7.00
07/11/2018 JAIR COMPEAN 336.00
07/11/2018 JOHN MALLON 10.94
07/11/2018 JOHN MALLON 1,057.14
07/11/2018 JOSE LUIS AGUILAR III 336.00
07/11/2018 MARIA ARAMBULA 324.12
07/11/2018 KRISPY KREME 175.89
07/11/2018 LA CHURRERIA, LLC 203.47
07/11/2018 LAREDO FIRE DEPT. FED. CREDIT UNION 800.00
07/11/2018 LAREDO MORNING TIMES LEGAL 275.00
07/11/2018 LAURA SALINAS 582.42
07/11/2018 MOORE SUPPLY COMPANY 2,174.77
07/11/2018 LILLIAN LOZANO 19.08
07/11/2018 MARIA ALARCON 35.73
7
Ck Date Ven Name Total Check AmtCheck Register for July 2018
07/11/2018 MARTHA ESPARZA 8.72
07/11/2018 MARTHA LARA 22.50
07/11/2018 MELISSA SHINN 259.03
07/11/2018 MICHELE LOPEZ 843.48
07/11/2018 REYNALDO MONTEMAYOR 16.30
07/11/2018 MA DANCE & AUXILIARIES 2,555.00
07/11/2018 NATIONAL FAMILY CARE LIFE INS. CO. 57.00
07/11/2018 NEW YORK LIFE INS. CO. 55.00
07/11/2018 NILDA VALVERDE 45.00
07/11/2018 NOREDINK CORP. 12,000.00
07/11/2018 OSCAR RAMIREZ 1,309.12
07/11/2018 SOUTH TEXAS WASTE SYSTEMS 170.00
07/11/2018 PPG ARCHITECTURAL FINISHES, INC. 4,733.25
07/11/2018 QUANTCORP CONSTRUCTION, LLC 51,390.24
07/11/2018 RAMON RODRIGUEZ 100.00
07/11/2018 RAYMOND GARNER 759.05
07/11/2018 JORGE O GUTIERREZ, JR. 240.00
07/11/2018 ANDREW RODRIGUEZ 1,192.66
07/11/2018 ROYSTON, RAYZOR, VICKERY & WILLIAMS 706.14
07/11/2018 SADEY RODRIGUEZ AND UNIV OF VIRGINI 1,000.00
07/11/2018 SAM'S 1,000.75
07/11/2018 SANTOS GARCIA 749.73
07/11/2018 SCHOOL SPECIALTY INC. 121.32
07/11/2018 SERGIO SALINAS 1,628.03
07/11/2018 SOUTH TEXAS AUTO REBUILDERS INC. 12,062.62
07/11/2018 SOUTH TEXAS SPECIALTIES 4,925.20
07/11/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 13,102.14
07/11/2018 SPECIALTY SUPPLY & INSTALLATION LLC 23,074.00
07/11/2018 BOTELLO EMBROIDERY AND DESIGN, LLC 77.00
07/11/2018 TASA 235.00
07/11/2018 TASBO 25.00
07/11/2018 TAYLOR MUSIC, INC 141,361.00
07/11/2018 TEACHER CREATED MATERIALS 321.84
07/11/2018 TEXAS A&M INTR'L UNIV. ACP 520.00
07/11/2018 TEXAS DEPT. OF CRIMINAL JUSTICE 3,288.00
07/11/2018 TEXAS EDUCATION NEWS 215.00
07/11/2018 TEXAS LUTHERAN UNIVERSITY 575.00
07/11/2018 TEXAS MUNICIPAL POLICE 224.00
07/11/2018 TEXAS STATE TEACHERS ASSOC. 48,653.20
07/11/2018 TEX-MEX CREDIT UNION 250.00
07/11/2018 THYSSENKRUPP ELEVATOR CORPORATION 3,900.00
07/11/2018 TIME WARNER 3,759.58
07/11/2018 TRELLIS COMPANY 12,160.33
07/11/2018 U.S. DEPARTMENT OF EDUCATION 4,587.08
07/11/2018 UNITED FUND OF LAREDO 6,299.00
07/11/2018 UNITED STATES TREASURY 280.00
07/11/2018 V.A.T.A.T. 900.00
07/11/2018 CLAUDIA VALENCIA 52.32
07/11/2018 VALLEY GROCERS, LLC 1,540.50
07/11/2018 WEBB COUNTY GENERAL OPERATING ACCT 37,710.00
8
Ck Date Ven Name Total Check AmtCheck Register for July 2018
07/11/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
07/11/2018 WILLIAM E. HEITKAMP 29,460.80
07/11/2018 YOLANDA ALFARO 263.78
07/11/2018 KARLA FLOTTE AND TAMIU 1,000.00
07/11/2018 ACCUFLEX SERVICES, INC 371.50
07/11/2018 ADRIANNA RANGEL 45.00
07/11/2018 ALFONSO CALDERON 1,373.30
07/11/2018 ALICIA GONZALEZ 5.45
07/11/2018 ALLIED FIRE PROTECTION LP 1,800.00
07/11/2018 A-STEP 3,100.01
07/11/2018 AMERICAN CONTRACTING AND ROOFING 50,458.50
07/11/2018 ANDY'S AUTO AIR & SUPPLY, INC. 3,501.27
07/11/2018 ANNETTE PEREZ 138.33
07/11/2018 B & H PHOTO VIDEO 3,031.14
07/11/2018 C.E.D. INC. 7,968.78
07/11/2018 CARDINAL'S SPORTS CENTER INC. 6,825.14
07/11/2018 CARMEN PEREZ 245.00
07/11/2018 CDW-GOVERNMENT, INC. 125.78
07/11/2018 CHALK'S TRUCK PARTS 928.97
07/11/2018 CHAVARRIAS'S PLUMBING 363.40
07/11/2018 CRISTINA ARELLANO 45.00
07/11/2018 CLARISSA RAMOS 170.04
07/11/2018 CORDELIA CUELLAR 80.85
07/11/2018 CRUZ AUTO GLASS CENTER, INC. 3,315.00
07/11/2018 CYNTHIA LOPEZ 81.75
07/11/2018 CYNTHIA RUFFING 45.00
07/11/2018 DAVID SAENZ 1,241.98
07/11/2018 DELTA DENTAL INSURANCE COMPANY 142,286.35
07/11/2018 THERAPY SOLUTIONS OF LAREDO 1,230.00
07/11/2018 DR. IKE'S HOME CENTER 6,361.17
07/11/2018 ECS LEARNING SYSTEMS INC. 69,365.62
07/11/2018 A & C FIRE & SAFETY 2,885.60
07/11/2018 EYE VIEW INVESTIGATIONS AND 4,995.00
07/11/2018 FASTENAL COMPANY 262.04
07/11/2018 FEA-GEA DENTAL HEALTH CARE TRUST 14.00
07/11/2018 FLAGHOUSE INC. 2,792.95
07/11/2018 FOLLETT HIGHER EDUCATION GROUP, INC 6,960.00
07/11/2018 FRANCISCO SOSA 311.58
07/11/2018 BALBINA GAMEZ 38.15
07/11/2018 GATEWAY GLASS AND MIRRORS CO. 1,681.40
07/11/2018 GONZALEZ AUTO PARTS 3,289.89
07/11/2018 GRAINGER, INC. 149.82
07/11/2018 GUADALUPE GARZA-BROWN 117.99
07/11/2018 GULF COAST PAPER CO., INC. 880.45
07/11/2018 HECTOR PEREZ 383.14
07/11/2018 HOUGHTON MIFFLIN HARCOURT 6,573.12
07/11/2018 HYATT LEGAL PLANS, INC 9,349.60
07/11/2018 HYGEIA DAIRY CO. 10,476.91
07/11/2018 INSIGHT PUBLIC SECTOR, INC. 19,409.31
07/11/2018 J.R. INC. 211,744.96
9
Ck Date Ven Name Total Check AmtCheck Register for July 2018
07/11/2018 J.W.PEPPER AND SON 561.03
07/11/2018 KAMICO INSTRUCTIONAL MEDIA 653.80
07/11/2018 LABATT FOOD SERVICE 6,689.00
07/11/2018 LAREDO COMMUNITY COLLEGE 75,062.50
07/11/2018 LAREDO FEDERAL CREDIT UNION 434,651.71
07/11/2018 LEXISNEXIS RISK DATA MANAGEMENT INC 50.00
07/11/2018 LEYENDECKER CONSTRUCTION OF TEXAS 8,021,088.65
07/11/2018 LOWE'S HOME CENTER, INC. 9,118.30
07/11/2018 LRP PUBLICATIONS 348.50
07/11/2018 LYDIA HINOJOSA 582.42
07/11/2018 JOSHUA MARTINEZ 365.29
07/11/2018 MCCOY'S LUMBER 51.19
07/11/2018 MICROSHARE 51,900.00
07/11/2018 MONICA MIRELES 582.42
07/11/2018 NATIONAL PLAN ADMINISTRATORS 12,879.13
07/11/2018 NETSYNC NETWORK SOLUTIONS 3,203.46
07/11/2018 CONSUELO OLIVO 385.94
07/11/2018 OLYMPIA LANDSCAPE IRRIGATION 9,150.00
07/11/2018 O'REILLY AUTO PARTS 374.88
07/11/2018 PATRIA OFFICE SUPPLY 16,653.17
07/11/2018 PETROLEUM SOLUTIONS, INC. 277.06
07/11/2018 R & M REFRIGERATION 1,878.30
07/11/2018 R.C. FOOD SERVICE & PRODUCE, INC. 1,651.00
07/11/2018 RELIASTAR LIFE INSURANCE COMPANY 81,920.91
07/11/2018 ROBERTO RUIZ 107.37
07/11/2018 SCANTASTIK, INC. 899.00
07/11/2018 SCHOOL HEALTH CORPORATION 381.18
07/11/2018 SHERWIN WILLIAMS 1,803.66
07/11/2018 FOLLETT SCHOOL SOLUTIONS 21,813.24
07/11/2018 SOUTH CENTRAL HARDWARE 3,150.55
07/11/2018 SURVEYMONKEY.COMLLC 360.00
07/11/2018 SUSAN CARLSON 1,251.12
07/11/2018 SYSCO FOOD SERVICE 456.60
07/11/2018 TEMPSET CONTROL 400.00
07/11/2018 TEXAS TEACHERS 5,359.50
07/11/2018 OMNI FINANCIAL GROUP, INC 172,300.58
07/11/2018 TRANE CO.,THE 15,094.54
07/11/2018 VERONICA SALAS 50.14
07/11/2018 VOYAGER FLEET SYSTEMS INC. 1,321.51
07/11/2018 WARDS NATURAL SCIENCE ESTABLISHMENT 197.74
07/11/2018 WELDON, WILLIAMS & LICK, INC. 400.00
07/11/2018 WESTSIDE PRODUCE 550.00
07/11/2018 WOODWIND & BRASSWIND 1,525.00
07/11/2018 NOVASTAR 2,490.00
07/11/2018 UNITED STATES TREASURY 2,258,522.90
07/12/2018 TEXAS TEACHERS 2,810.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 100.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
10
Ck Date Ven Name Total Check AmtCheck Register for July 2018
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 300.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 300.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 400.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 382.37
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.12
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 621.60
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 540.20
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 825.04
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,392.85
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 393.85
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 83.60
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 352.87
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 667.22
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 643.30
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 240.06
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 534.01
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,047.10
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 879.02
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 346.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 244.28
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 321.07
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 556.79
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 540.23
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,390.83
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 552.85
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 572.93
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 13.87
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 229.08
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 372.18
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 543.98
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 198.55
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 609.12
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 100.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 569.00
07/12/2018 REFUND CHECK TO TAX PAYER-TAX OFF 314.00
07/12/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 57,392.93
07/12/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 58,320.93
11
Ck Date Ven Name Total Check AmtCheck Register for July 2018
07/13/2018 COMPASS BANK 14,181.56
07/16/2018 ROBERT JOHNSON 684.32
07/16/2018 EDUARDO GARZA 986.80
07/16/2018 AYLIN HERNANDEZ AND LCC 1,000.00
07/16/2018 RAQUEL SANCHEZ AND LCC 1,000.00
07/16/2018 REFUND CHECK TO TAX PAYER-TAX OFF 711.25
07/16/2018 BLUE CROSS BLUE SHIELD OF TX 585,124.90
07/17/2018 CAROLINA SOLANO AND TAMIU 1,000.00
07/18/2018 AG-PRO TEXAS, LLC 13,995.00
07/18/2018 RIDDELL ALL AMERICAN 737.95
07/18/2018 AMAZON CAPITAL SERVICES 8,517.97
07/18/2018 AMY MADRAZO 75.00
07/18/2018 ANGELA PEREZ 346.15
07/18/2018 AUTISM TREATMENT CENTER 14,999.90
07/18/2018 AZENETH RINCON 100.00
07/18/2018 B & H PHOTO VIDEO 5,236.30
07/18/2018 ERNESTO BENAVIDES 1,295.32
07/18/2018 MARIA CALDERON 35.00
07/18/2018 CARLISLE INSURANCE 10,683.00
07/18/2018 SOCORRO CENICEROS 35.00
07/18/2018 CITY OF LAREDO UTILITIES 33,707.74
07/18/2018 CLARK HARDWARE 868.85
07/18/2018 CONSOLIDATED ELECTRICAL DIST INC 1,042.30
07/18/2018 ED'S TROPHIES 6,738.50
07/18/2018 ELSA MENDEZ 35.00
07/18/2018 FLEET PRIDE 7,122.29
07/18/2018 FLOWERS BAKING CO.OF SAN ANTONIO 2,275.60
07/18/2018 FLOYETTE ORIGINALS INC. 1,488.00
07/18/2018 ERIKA GARZA 135.00
07/18/2018 GOLDEN CORRAL 499.50
07/18/2018 GREEN BRONX MACHINE 975.00
07/18/2018 H & H OVERHEAD DOOR CO. 1,550.00
07/18/2018 LAREDO MORNING TIMES 8,075.00
07/18/2018 LAREDO MORNING TIMES 11,650.00
07/18/2018 HUMAN RELATIONS MEDIA CENTER INC. 4,399.78
07/18/2018 IOWA CHILD SUPPORT RECOVERY UNIT 242.30
07/18/2018 JOES UPHOLSTERY BODY SHOP 168.00
07/18/2018 JOHN MALLON 199.08
07/18/2018 JOHNSTONE SUPPLY OF LAREDO 3,109.08
07/18/2018 JUAN MORAN-LOPEZ 63.49
07/18/2018 JALEILA JUAREZ 346.15
07/18/2018 KIWANIS CLUB OF LAREDO 195.00
07/18/2018 LAREDO MORNING TIMES LEGAL 964.40
07/18/2018 LITHO BUSINESS FORMS, INC. 1,920.00
07/18/2018 LUZ AYALA VILLARREAL 1,000.00
07/18/2018 MASS GROUP MARKETING INC 14,776.00
07/18/2018 NNA SERVICES, LLC 240.00
07/18/2018 NFHS MEMBERSHIPS 1,250.00
07/18/2018 PROPERTY CASUALTY ALLIANCE OF TX 2,000.00
07/18/2018 PRUFROCK PRESS INC. 6,245.70
12
Ck Date Ven Name Total Check AmtCheck Register for July 2018
07/18/2018 QUALITY HARDWOOD FLOORS, INC. 2,572.37
07/18/2018 RAMIRO ARREDONDO AND UTSA 1,000.00
07/18/2018 RICE UNIVERSITY 8,750.00
07/18/2018 ROSALINDA CRUZ 31.61
07/18/2018 SAMES MOTOR CO. 1,723.92
07/18/2018 SANDRA HIGAREDA 75.00
07/18/2018 SCANTRON CORPORATION 1,000.49
07/18/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 1,383.50
07/18/2018 TASA 255.00
07/18/2018 TASB, INC 291.92
07/18/2018 TASBO 11,340.00
07/18/2018 TASSP 240.00
07/18/2018 TEXAS DEPT. OF CRIMINAL JUSTICE 33.10
07/18/2018 TEXAS H.S COACHES ED. FOUNDATION 145.00
07/18/2018 TEXAS STATE TEACHERS ASSOC. 1,203.06
07/18/2018 THE MOLINA FOUNDATION 94.50
07/18/2018 THE WORD STATION, LLC 5,922.00
07/18/2018 UNITED FUND OF LAREDO 15.50
07/18/2018 UNITED PARCEL SERVICES 108.00
07/18/2018 UNITED RENTALS 28,239.00
07/18/2018 UNITED STATES TREASURY 50.00
07/18/2018 VALLEY GROCERS, LLC 798.00
07/18/2018 VASSALLO & SALAZAR, P.C. 1,140.00
07/18/2018 VERONICA BROWN 627.28
07/18/2018 WALMART 13,862.77
07/18/2018 WALSH GALLEGOS TREVINO RUSSO & KYLE 1,909.66
07/18/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 52.50
07/18/2018 WELLS FARGO BANK 1,750.00
07/18/2018 WILLIAM E. HEITKAMP 745.39
07/18/2018 ZAIDA GONZALEZ 393.28
07/18/2018 HOBBY LOBBY CREATIVE CENTERS 1,645.06
07/18/2018 KIRKLANDS, INC. 2,002.83
07/18/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,939.50
07/18/2018 AISYS CONSULTING, LLC 384,976.75
07/18/2018 ANDY'S AUTO AIR & SUPPLY, INC. 9,768.54
07/18/2018 ARCHIVING SYSTEMS. INC. 9,621.56
07/18/2018 ASASH TERMITE & PEST CONTROL 8,457.24
07/18/2018 AVIS BUDGET GROUP, INC. 302.10
07/18/2018 B & H PHOTO VIDEO 259.00
07/18/2018 BLANCA ARCE 149.88
07/18/2018 CARDINAL'S SPORTS CENTER INC. 4,135.00
07/18/2018 CHAVARRIAS'S PLUMBING 4,205.00
07/18/2018 CORDELIA CUELLAR 321.09
07/18/2018 CRUZ AUTO GLASS CENTER, INC. 195.00
07/18/2018 DEARBORN NATIONAL LIFE INSURANCE CO 11,645.10
07/18/2018 DELL MARKETING L.P. 42,361.46
07/18/2018 DELL MARKETING 51,663.00
07/18/2018 DEVIN DISTRIBUTING & PACKAGING INC. 879.90
07/18/2018 DR. IKE'S HOME CENTER 9,853.69
07/18/2018 ECS LEARNING SYSTEMS INC. 64,992.78
13
Ck Date Ven Name Total Check AmtCheck Register for July 2018
07/18/2018 EYE VIEW INVESTIGATIONS AND 4,995.00
07/18/2018 FLAGHOUSE INC. 885.20
07/18/2018 FOLLETT HIGHER EDUCATION GROUP, INC 48,742.50
07/18/2018 GATEWAY GLASS AND MIRRORS CO. 1,755.02
07/18/2018 A & B WHEEL ALIGNMENT 74.00
07/18/2018 GONZALEZ AUTO PARTS 1,073.25
07/18/2018 GRAINGER, INC. 727.20
07/18/2018 GT DISTRIBUTORS, INC. 49,964.99
07/18/2018 GUILLERMO GONZALEZ JR PHD 950.00
07/18/2018 HACHAR BUS ADS 875.00
07/18/2018 HYGEIA DAIRY CO. 9,389.48
07/18/2018 IMAGERY GRAPHIC SYSTEMS INC. 18,180.00
07/18/2018 INSIGHT PUBLIC SECTOR, INC. 23,864.20
07/18/2018 J.R. INC. 334,585.60
07/18/2018 J.W.PEPPER AND SON 21.90
07/18/2018 KWIK KOPY PRINTING #446 6,067.32
07/18/2018 LABATT FOOD SERVICE 1,508.50
07/18/2018 LAREDO FEDERAL CREDIT UNION 24,586.17
07/18/2018 LAREDO FENCE MATERIALS, INC. 11,800.00
07/18/2018 LAREDO MEDICAL CENTER 4,200.00
07/18/2018 MENTORING MINDS LP 51,506.37
07/18/2018 NAPA AUTO PARTS 237.78
07/18/2018 NATIONAL PLAN ADMINISTRATORS 13,722.19
07/18/2018 O'REILLY AUTO PARTS 2,022.47
07/18/2018 OROZCOS WRECKER SERVICE 43,225.00
07/18/2018 POSITIVE PROMOTIONS, INC. 1,391.42
07/18/2018 PRAXAIR DISTRIBUTION, INC. 211.94
07/18/2018 R & M REFRIGERATION 271.62
07/18/2018 R.C. FOOD SERVICE & PRODUCE, INC. 1,146.60
07/18/2018 REDDY ICE CORPORATION 467.30
07/18/2018 ROTEX TRUCK CENTER, INC. 19,411.35
07/18/2018 RPM SMALL ENGINE REPAIR 2,361.61
07/18/2018 RUSH TRUCK CENTERS OF TEXAS 3,650.01
07/18/2018 SAMUEL SANCHEZ 2,595.00
07/18/2018 BARCELONA SPORTING GOODS INC 125.82
07/18/2018 FOLLETT SCHOOL SOLUTIONS 559.60
07/18/2018 STEVE WEISS MUSIC 3,514.95
07/18/2018 SUNBELT AIR CONDITIONING SERVICE 13,200.00
07/18/2018 SUPER DUPER INC 474.64
07/18/2018 SWEETWATER SOUND INC. 3,793.69
07/18/2018 OMNI FINANCIAL GROUP, INC 167.00
07/18/2018 TRANE CO.,THE 2,735.89
07/18/2018 TWILA GARZA 740.99
07/18/2018 WEBB COUNTY WORKERS ASSOC. 81.00
07/18/2018 WOODWIND & BRASSWIND 49.90
07/18/2018 UNITED STATES TREASURY 68,960.10
07/18/2018 SILSBEE FORD INC 100,385.25
07/19/2018 HAPPY FEET INC. 2,428.20
07/19/2018 CHELSEA LYNN SANCHEZ AND TAMIU 1,000.00
07/19/2018 ELIZABETH HINOJOSA 667.48
14
Ck Date Ven Name Total Check AmtCheck Register for July 2018
07/19/2018 GUILLERMO D SALINAS AND TX A&M UNIV 1,000.00
07/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 100.00
07/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 19.45
07/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 550.40
07/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
07/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 279.99
07/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,277.02
07/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
07/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 945.00
07/19/2018 REFUND CHECK TO TAX PAYER-TAX OFF 285.00
07/19/2018 LBJ HIGH SCHOOL 3,425.91
07/19/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 3,434.22
07/19/2018 TEXAS COMPTROLLER OF PUBLIC ACCTS. 136.51
07/23/2018 JUAN ESTEVEZ ESPINAL AND UTSA 1,000.00
07/23/2018 EVELYN DENISE GONZALEZ AND LCC 1,000.00
07/23/2018 FERNANDA VIDALES AND TEXAS A&M 1,000.00
07/23/2018 SAMANTHA V CHAPA AND NYU 1,000.00
07/23/2018 MATTHEW I WRIGHT AND UT AUSTIN 1,000.00
07/23/2018 LAREDO DIRECT MARKETING SERVICES 11,147.79
07/23/2018 MANUEL GARZA AND PACE UNIVERSITY 1,000.00
07/24/2018 HABIBI'S SNACK SHACK 294.00
07/24/2018 SOPHIA ANGUIANO AND TAMIU 1,000.00
07/24/2018 SAUL CONTRERAS MARTINEZ AND ST MARY 1,000.00
07/24/2018 PRISCILLA GARZA AND LCC 1,000.00
07/24/2018 ANNA C VALDEZ AND LCC 1,000.00
07/24/2018 ELYSSA ROBLES AND TEXAS STATE UNIVE 1,000.00
07/24/2018 CATHERINE RODRIGUEZ AND UTSA 1,000.00
07/24/2018 BLUE CROSS BLUE SHIELD OF TX 821,497.15
07/24/2018 PETTY CASH 5,000.00
07/25/2018 KIMBERLY CARRASCO AND LCC 1,000.00
07/25/2018 ADRIANA RAMIREZ 22.50
07/25/2018 SUMMIT BUILDING & DESIGN 424,081.66
07/25/2018 GREASE MONKEY 756.30
07/25/2018 ARTURO VALDEZ 22.50
07/25/2018 AUSTIN MAC REPAIR LLC 649.95
07/25/2018 CESAR GARCIA 989.28
07/25/2018 CHARLES DALRYMPLE 811.01
07/25/2018 CHRISZELDA SANDOVAL 22.50
07/25/2018 CINTAS CORPORATION 3,717.00
07/25/2018 CITY OF LAREDO 260.00
07/25/2018 CITY OF LAREDO 260.00
07/25/2018 CITY OF LAREDO UTILITIES 65,000.79
07/25/2018 CLARK HARDWARE 1,454.04
07/25/2018 CLEAN ENERGY 2,155.08
07/25/2018 CONSOLIDATED ELECTRICAL DIST INC 949.70
07/25/2018 ED'S TROPHIES 28,054.57
07/25/2018 EQUITY CENTER 9,500.00
07/25/2018 FEDEX 19.49
07/25/2018 GV PRO TABLES 13,173.00
07/25/2018 RICARDO GUERRA 1,479.78
15
Ck Date Ven Name Total Check AmtCheck Register for July 2018
07/25/2018 MUSIC & ARTS CENTERS 1,393.00
07/25/2018 MIGUEL HERRERA 263.04
07/25/2018 HOUSTON INDEPENDENT SCHOOL DISTRICT 21,098.56
07/25/2018 RODRIGUEZ AUTO SERVICE 14.00
07/25/2018 JAVIER PEREZ 788.20
07/25/2018 JESUS ROMERO 22.50
07/25/2018 JORGE GUTIERREZ 1,222.50
07/25/2018 JOSE ZAMORA 989.28
07/25/2018 JUAN ESPARZA POSADA 1,252.20
07/25/2018 LAURA GONZALEZ VASQUEZ 145.67
07/25/2018 LEAD4WARD, LLC 7,900.00
07/25/2018 LETICIA LONGORIA 1,425.72
07/25/2018 LUIS M MENDIOLA AND TAMU 1,000.00
07/25/2018 MAE POWER EQUIPMENT 2,082.70
07/25/2018 MARIO CABALLERO 22.50
07/25/2018 MIGUEL RIVAS 22.50
07/25/2018 MIGUEL RENDON 1,221.41
07/25/2018 MOAK, CASEY & ASSOCIATES, LLP 500.00
07/25/2018 MONARCH TROPHY STUDIO 89.62
07/25/2018 PAMELA R. JUAREZ 1,920.00
07/25/2018 PCS REVENUE CONTROL SYSTEMS, INC. 28,870.00
07/25/2018 MARIA PEREZ 328.29
07/25/2018 PHI SERVICE AGENCY 12,355.00
07/25/2018 POLO'S BAKERY 96.00
07/25/2018 QUANTCORP CONSTRUCTION, LLC 53,506.00
07/25/2018 ROBERT BURRIER 159.84
07/25/2018 ROSALINDA CRUZ 782.09
07/25/2018 ROYSTON, RAYZOR, VICKERY & WILLIAMS 706.14
07/25/2018 SAMES MOTOR CO. 316.34
07/25/2018 SAM'S 95.88
07/25/2018 AMANDA SANCHEZ 323.34
07/25/2018 SANDRA KOLAROV 1,479.78
07/25/2018 SARGENT-WELCH/CENCO 3,526.96
07/25/2018 INDUSTRIAL COMMUNICATIONS 7,520.76
07/25/2018 SCHOOL SPECIALTY INC. 2,430.36
07/25/2018 SMARTCOM TELEPHONE 25,324.00
07/25/2018 SPRINT 351.51
07/25/2018 STACY BURTON 651.33
07/25/2018 BOTELLO EMBROIDERY AND DESIGN, LLC 100.00
07/25/2018 TAYLOR MUSIC, INC 16,561.00
07/25/2018 TEACHER CREATED MATERIALS 11,452.78
07/25/2018 TEXAS SPECIAL INSTRUMENTS 3,864.00
07/25/2018 T-MOBILE USA,INC. 3,438.00
07/25/2018 TRIUMPH LEARNING 2,670.03
07/25/2018 U.S. POSTMASTER 363.00
07/25/2018 UNIVERSITY INTERSCHOLASTIC LEAGUE 8,200.00
07/25/2018 VERIZON WIRELESS 259.93
07/25/2018 VERIZON WIRELESS 759.84
07/25/2018 VERIZON WIRELESS 190.01
07/25/2018 VERIZON WIRELESS 759.80
16
Ck Date Ven Name Total Check AmtCheck Register for July 2018
07/25/2018 WALMART 26,016.22
07/25/2018 WEBB COUNTY APPRAISAL DISTRICT 100.00
07/25/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
07/25/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
07/25/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 22.50
07/25/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 67.00
07/25/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
07/25/2018 OSCAR FERNANDEZ AND UT 1,000.00
07/25/2018 TONY RAMOS AND LCC 500.00
07/25/2018 TEXAS DISCOUNT FURNITURE 1,609.97
07/25/2018 TEXAS DISCOUNT FURNITURE 3,099.94
07/25/2018 TEXAS DISCOUNT FURNITURE 3,099.94
07/25/2018 STEPHANIE V RESNICK AND LCC 1,000.00
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,433.04
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,384.37
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 152.70
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 34.38
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.04
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 607.91
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 667.19
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 609.84
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 647.52
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 522.33
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 141.00
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 613.90
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.04
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 135.92
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 497.94
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 101.54
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 335.16
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 477.93
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 521.83
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 671.94
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 624.74
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 552.13
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 711.81
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 573.78
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 624.16
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 656.94
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 660.55
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 728.74
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 631.10
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 674.51
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 554.76
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 708.20
17
Ck Date Ven Name Total Check AmtCheck Register for July 2018
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 717.69
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 817.54
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 616.57
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 719.28
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 836.67
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,548.56
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,148.89
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 698.60
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 713.33
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 701.88
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 799.39
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 699.20
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,231.52
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 718.33
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 661.94
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 8.00
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 100.00
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 76.29
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 16.32
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 826.39
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 38.89
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 643.30
07/25/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,243.90
07/25/2018 AISYS CONSULTING, LLC 302,343.00
07/25/2018 ALDO BOYLESS 182.34
07/25/2018 ALFONSO CALDERON 22.50
07/25/2018 ALLIED FIRE PROTECTION LP 3,570.00
07/25/2018 ARCHIVING SYSTEMS. INC. 6,760.00
07/25/2018 ARGUINDEGUI OIL CO. 59,961.93
07/25/2018 ARMANDO SALAZAR 168.02
07/25/2018 ASASH TERMITE & PEST CONTROL 760.00
07/25/2018 CARDINAL'S SPORTS CENTER INC. 6,927.09
07/25/2018 CDW-GOVERNMENT, INC. 352.18
07/25/2018 COMMERCIAL SWIM MANAGEMENT, LLC 649.28
07/25/2018 CRISIS PREVENTION INSTITUTE, INC. 3,600.00
07/25/2018 DEARBORN NATIONAL LIFE INSURANCE CO 11,635.60
07/25/2018 DIGICERT, INC. 599.00
07/25/2018 A AND A CORP 16,800.00
07/25/2018 DR. IKE'S HOME CENTER 306.32
07/25/2018 EXECUTIVE OFFICE SUPPLY 1,266.74
07/25/2018 EYE VIEW INVESTIGATIONS AND 4,995.00
07/25/2018 SYNOVIA SOLUTIONS 300.00
07/25/2018 GRAINGER, INC. 194.12
07/25/2018 GULF COAST PAPER CO., INC. 202.20
07/25/2018 MUNOZ AND COMPANY 6,524.15
07/25/2018 HILTI, INC. 403.50
07/25/2018 HOLGUIN CLEANERS 900.00
07/25/2018 IMAGERY GRAPHIC SYSTEMS INC. 9,090.00
07/25/2018 INSIGHT PUBLIC SECTOR, INC. 2,328.75
18
Ck Date Ven Name Total Check AmtCheck Register for July 2018
07/25/2018 J. CRUZ & ASSOCIATES, LLC 68,190.50
07/25/2018 KAMICO INSTRUCTIONAL MEDIA 76,891.55
07/25/2018 KWIK KOPY PRINTING #446 1,542.10
07/25/2018 PHYLLIS VOLTZ CREAMER DVM PC 177.48
07/25/2018 LAURIE RODRIGUEZ 18.41
07/25/2018 LISCO CUSTOM MANUFACTURED ATH. EQUI 2,225.00
07/25/2018 LONNIE GIGNAC 168.02
07/25/2018 M1 NETWORKS, INC. 272,726.50
07/25/2018 MCCOY'S LUMBER 759.42
07/25/2018 MENTORING MINDS LP 220,543.80
07/25/2018 MP2 ENERGY TEXAS, LLC 678,438.53
07/25/2018 NETSYNC NETWORK SOLUTIONS 1,313.46
07/25/2018 PATRIA OFFICE SUPPLY 30,127.15
07/25/2018 POSITIVE PROMOTIONS, INC. 310.10
07/25/2018 REGION I 1,650.00
07/25/2018 RESOURCES FOR READING 260.70
07/25/2018 RICKY RAMOS 135.00
07/25/2018 BIG BOBS TROPHIES PLUS 72.18
07/25/2018 ROCHESTER ARMORED CAR CO., INC. 4,777.64
07/25/2018 ROSA VILLARREAL 213.00
07/25/2018 SCHOOL HEALTH CORPORATION 1,788.90
07/25/2018 SCHOOL NURSE SUPPLY, INC. 1,035.00
07/25/2018 SEQUEL DATA SYSTEMS 44,405.94
07/25/2018 SHAR PRODUCTS COMPANY 5,347.85
07/25/2018 STEVE WEISS MUSIC 21,249.00
07/25/2018 SURE SCORE, INC. 26,700.00
07/25/2018 SWEETWATER SOUND INC. 4,971.81
07/25/2018 TEMPSET CONTROL 1,010.00
07/25/2018 TERRACON CONSULTANTS, INC. 20,679.00
07/25/2018 TEXAS MUTUAL INSURANCE 313,806.67
07/25/2018 THREE - G ELECTRICAL SUPPLY 1,481.98
07/25/2018 TRANE CO.,THE 2,176.51
07/25/2018 WASHINGTON MUSIC CENTER, INC. 10,024.10
07/25/2018 WOODWIND & BRASSWIND 577.00
07/25/2018 ZERTUCHE CONSTRUCTION 102,808.40
07/25/2018 UNITED SOUTH MIDDLE SCHOOL 730.00
07/26/2018 ROBERTO FLORES AND LCC 1,000.00
07/26/2018 GUILLERMO CAMPOS 239.02
07/26/2018 HOBBY LOBBY CREATIVE CENTERS 500.00
07/26/2018 KIRKLANDS, INC. 1,260.00
07/30/2018 ISAI OLIVAS AND TAMIU 1,000.00
07/30/2018 VANESSA VALDEZ AND UTSA 1,000.00
07/30/2018 SYDNEY YORK AND UTSA 1,000.00
07/30/2018 ROXANNA E MONTEMAYOR AND TAMIU 1,000.00
07/30/2018 BLUE CROSS BLUE SHIELD OF TX 645,528.97
07/31/2018 DONGHYEON LEE AND UT AUSTIN 1,000.00
07/31/2018 AMAZON CAPITAL SERVICES 4,625.02
07/31/2018 ARBITRAGE COMPLIANCE SPECIALISTS 550.00
07/31/2018 BEATRIZ MARTINEZ 280.68
07/31/2018 CHICK-FIL-A 292.50
19
Ck Date Ven Name Total Check AmtCheck Register for July 2018
07/31/2018 CITY OF LAREDO 1,360.00
07/31/2018 OSCAR GONZALEZ 500.00
07/31/2018 DAVIS DEMOGRAPHICS & PLANNING, INC. 1,495.00
07/31/2018 EDUCATION.COM HOLDINGS, INC. 12,696.75
07/31/2018 EXCEPTIONAL TEACHING INC. 1,989.85
07/31/2018 FLEETCOR TECHNOLOGIES OPERATING COM 117.35
07/31/2018 FORDE-FERRIER, LLC 425,761.56
07/31/2018 GANDY INK 1,125.00
07/31/2018 SELINA GARCIA 820.77
07/31/2018 TYCO FIRE & SECURITY (US) MANAGEMEN 2,006.08
07/31/2018 JOHNSTONE SUPPLY OF LAREDO 10,963.87
07/31/2018 LETICIA LONGORIA 1,659.53
07/31/2018 MISSION HIGH SCHOOL 300.00
07/31/2018 ROSALINDA CRUZ 98.22
07/31/2018 RUDY'S B B Q 2,100.00
07/31/2018 SARGENT-WELCH/CENCO 16,129.79
07/31/2018 SCHOOL SPECIALTY INC. 6,846.72
07/31/2018 SOCIAL STUDIES SCHOOL SERV- NYSTROM 11,581.61
07/31/2018 SWIM SHOP SOUTHWEST INC 226.75
07/31/2018 TEXAS INFLATABLE RENTALS, LLC 1,000.00
07/31/2018 TEXAS INFLATABLE RENTALS, LLC 5,000.00
07/31/2018 SUMMIT INTEGRATION SYSTEMS 93,220.00
07/31/2018 BROOK MAYS MUSIC COMPANY 25,290.00
07/31/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 1,021.00
07/31/2018 ETA HAND2MIND 33.95
07/31/2018 AIR EVAC EMS, INC. 12,912.38
07/31/2018 ADAMS PRINTING COMPANY 2,700.00
07/31/2018 AMERICAN CONTRACTING AND ROOFING 12,156.50
07/31/2018 B & H PHOTO VIDEO 426.42
07/31/2018 BSN SPORTS INC 13,219.82
07/31/2018 CARDINAL'S SPORTS CENTER INC. 3,100.00
07/31/2018 CAROLINA BIOLOGICAL SUPPLY CO. 27,906.46
07/31/2018 CDW-GOVERNMENT, INC. 987.72
07/31/2018 CHANNING L. BETE CO., INC. 4,232.75
07/31/2018 COMPLETE BOOK AND MEDIA SUPPLY INC. 2,635.50
07/31/2018 DELTA DENTAL INSURANCE COMPANY 134,988.62
07/31/2018 ELIZABETH CONDE 52.61
07/31/2018 EXECUTIVE OFFICE SUPPLY 1,422.50
07/31/2018 EYE VIEW INVESTIGATIONS AND 4,882.50
07/31/2018 EYETOPIA VISION CARE 61,049.66
07/31/2018 FLAGHOUSE INC. 1,514.98
07/31/2018 GRAINGER, INC. 1,167.00
07/31/2018 GT DISTRIBUTORS, INC. 4,093.27
07/31/2018 GULF COAST PAPER CO., INC. 7,024.99
07/31/2018 HERTZ CORPORATION 201.00
07/31/2018 HOUGHTON MIFFLIN HARCOURT 7,378.02
07/31/2018 J.R. INC. 263,117.88
07/31/2018 J.W.PEPPER AND SON 7.99
07/31/2018 LAKESHORE LEARNING MATERIALS 3,378.98
07/31/2018 WESTERN PSYCHOLOGICAL SERVICES 6,005.20
20
Ck Date Ven Name Total Check AmtCheck Register for July 2018
07/31/2018 MENTORING MINDS LP 149,479.34
07/31/2018 PEOPLES EDUCATION DBA MASTERY EDU 161,067.47
07/31/2018 SCHOOL NURSE SUPPLY, INC. 30,894.08
07/31/2018 SHERWIN WILLIAMS 69.00
07/31/2018 SILSBEE FORD INC 26,542.75
07/31/2018 FOLLETT SCHOOL SOLUTIONS 57.79
07/31/2018 SUN LIFE FINANCIAL 347,469.65
07/31/2018 SURE SCORE, INC. 500.00
07/31/2018 SWEETWATER SOUND INC. 41,676.06
07/31/2018 JESSICA L. GARICA 3,799.90
07/31/2018 TRANE CO.,THE 142.00
07/31/2018 TRIUMPH LEARNING 26,996.97
07/31/2018 VERNIER SOFTWARE 141,375.60
07/31/2018 WASHINGTON MUSIC CENTER, INC. 19,463.60
07/31/2018 WOODWIND & BRASSWIND 3,385.00
07/31/2018 YOUTH LIGHT 2,861.58
07/31/2018 TEACHER RETIREMENT SYSTEM OF TEXAS 3,237,819.46
07/31/2018 UNITED STATES TREASURY 6,295.15
1
Ck Date Ven Name Total Check Amt
08/01/2018 TIFFANY MARTINEZ AND TAMUK 1,000.00
08/01/2018 STEVEN MARTINEZ AND LCC 1,000.00
08/01/2018 NATALIE PONCE AND LCC 1,000.00
08/01/2018 HOBBY LOBBY CTR 970.51
08/01/2018 MICHELLE ARISPE AND TAMIU 1,000.00
08/01/2018 HECTOR M ARREOLA AND LCC 1,000.00
08/01/2018 JACQUELINE X MERKLEY AND TAMIU 1,000.00
08/01/2018 UNITED STATES TREASURY 3,048.00
08/01/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 3,596.39
08/02/2018 ANDREA MARTINEZ AND TAMIU 1,000.00
08/02/2018 WILLIAM ASTORGA AND TEXAS A&M 1,000.00
08/02/2018 ACE FLOOR SOLUTIONS 4,727.70
08/02/2018 AEP TEXAS, INC 547.97
08/02/2018 AMERICAN HERITAGE LIFE INS. CO. 34.67
08/02/2018 ARIANA BERMEA 2,561.58
08/02/2018 BLANCA SANCHEZ 32.70
08/02/2018 CHICK-FIL-A 212.07
08/02/2018 CORPUS CHRISTI ISD 110.00
08/02/2018 D AND M ENTERPRISE LLC 516.75
08/02/2018 DAVIS DEMOGRAPHICS & PLANNING, INC. 3,025.00
08/02/2018 DEBORAH MARTINEZ 907.97
08/02/2018 EFRAIN RUIZ 64.31
08/02/2018 SELINA GARCIA 1,101.97
08/02/2018 ISABEL GUEVARA 759.97
08/02/2018 GUILLERMO ZUNIGA 34.00
08/02/2018 HARVARD BUSINESS REVIEW 129.00
08/02/2018 HAMER ENTERPRISES 4,563.83
08/02/2018 HECTOR GARZA 63.85
08/02/2018 HILLJE MUSIC CENTER 225.00
08/02/2018 HUBERT COMPANY 446.00
08/02/2018 RODRIGUEZ AUTO SERVICE 28.00
08/02/2018 JOHNSTONE SUPPLY OF LAREDO 1,096.99
08/02/2018 JOSE BRIONES 250.49
08/02/2018 JUAN BOTELLO 246.13
08/02/2018 LET'S GET PERSONAL 1,439.90
08/02/2018 LOZANO TRAVEL 554.04
08/02/2018 MAGNUM CUSTOM TRAILERS 30,602.00
08/02/2018 MARIA CAZARES 45.00
08/02/2018 ALEJANDRO MARTINEZ 212.20
08/02/2018 MEDINA ELECTRIC COOPERATIVE, INC 21.63
08/02/2018 MISSION HIGH SCHOOL 300.00
08/02/2018 NANYS AUTO GLASS 125.00
08/02/2018 NIGP 273.00
08/02/2018 NORTH EAST INDEPENDENT SCHOOL DIST. 200.00
08/02/2018 PEARLAND INDEPENDENT SCHOOL DISTRIC 500.00
08/02/2018 PHI SERVICE AGENCY 34,056.75
08/02/2018 PPG ARCHITECTURAL FINISHES, INC. 1,463.98
Check Register for August 2018
2
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/02/2018 RICE UNIVERSITY 40,000.00
08/02/2018 RZ COMMUNICATIONS LAREDO 2,009.75
08/02/2018 S.B.E.C. 57.00
08/02/2018 SARGENT-WELCH/CENCO 753.60
08/02/2018 SERGIO SALINAS 100.65
08/02/2018 SOUTH TEXAS SPECIALTIES 520.00
08/02/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 1,087.50
08/02/2018 TASA 235.00
08/02/2018 TEACHER CREATED MATERIALS 25,337.10
08/02/2018 TEXAS DEPARTMENT OF PUBLIC SAFETY 1,253.00
08/02/2018 TEXAS STATE TEACHERS ASSOC. 1,155.74
08/02/2018 GERALDINE ARELLANO 45.84
08/02/2018 TIME WARNER 106.70
08/02/2018 TIME WARNER 101.31
08/02/2018 TREVINO, VALLS & HAYNES, L.L.P. 398.55
08/02/2018 UNITED FUND OF LAREDO 5.00
08/02/2018 UNITED PARCEL SERVICES 56.83
08/02/2018 UNITED STATES TREASURY 50.00
08/02/2018 VERIZON WIRELESS 341.91
08/02/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 30.00
08/02/2018 WILLIAM E. HEITKAMP 618.46
08/02/2018 HOBBY LOBBY CTR 1,350.00
08/02/2018 KIRKLANDS, INC. 235.00
08/02/2018 LAREDO AREA RETIRED EMPLOYEES ASSN. 100.00
08/02/2018 ARCHIVING SYSTEMS. INC. 7,225.47
08/02/2018 ARGUINDEGUI OIL CO. 9,507.32
08/02/2018 SOUTH TEXAS BALFOUR COMPANY 159.75
08/02/2018 CYNTHIA HERNANDEZ 28.89
08/02/2018 DAHILL OFFICE TECH. CORP.-C/C 16,572.15
08/02/2018 DBR ENGINEERING CONSULTANTS, INC. 49,474.95
08/02/2018 EWING IRRIGATION PRODUCTS, INC. 1,648.19
08/02/2018 FLAGHOUSE INC. 1,333.49
08/02/2018 GATEWAY GLASS AND MIRRORS CO. 699.40
08/02/2018 GRAINGER, INC. 240.40
08/02/2018 GT DISTRIBUTORS, INC. 94.08
08/02/2018 GULF COAST PAPER CO., INC. 40,569.11
08/02/2018 ALARCON & SAENZ, PLLC 101,920.52
08/02/2018 HEB 3,766.31
08/02/2018 HYATT LEGAL PLANS, INC 912.05
08/02/2018 J.R. INC. 80,339.13
08/02/2018 J.W.PEPPER AND SON 306.64
08/02/2018 JOURNEYED.COM, INC 3,100.86
08/02/2018 KWIK KOPY PRINTING #446 2,394.00
08/02/2018 LA FLECHA MATERIALS 505.00
08/02/2018 LAKESHORE LEARNING MATERIALS 11,333.49
08/02/2018 LAREDO FEDERAL CREDIT UNION 24,928.67
08/02/2018 LETICIA LONGORIA 36.52
3
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/02/2018 M1 NETWORKS, INC. 990.00
08/02/2018 NORBERTO MARTINEZ 17.44
08/02/2018 M-F ATHLETIC CO. 3,848.45
08/02/2018 NATIONAL PLAN ADMINISTRATORS 182.22
08/02/2018 NATIONAL SCHOOL PRODUCTS 242.28
08/02/2018 OVERLOOKED BOOKS 15,000.00
08/02/2018 PATRIA OFFICE SUPPLY 31,118.58
08/02/2018 MELISA PEREZ 47.42
08/02/2018 POSITIVE PROMOTIONS, INC. 2,069.55
08/02/2018 QUILL CORP. 441.33
08/02/2018 REGION I 2,000.00
08/02/2018 SCHOOL HEALTH CORPORATION 1,871.99
08/02/2018 SHERWIN WILLIAMS 1,466.49
08/02/2018 SOUTHERN SANITATION SERVICES, INC. 6,913.90
08/02/2018 STATE ENERGY CONSERVATION OFFICE 242,518.42
08/02/2018 TEMPSET CONTROL 760.00
08/02/2018 OMNI FINANCIAL GROUP, INC 154.50
08/02/2018 THREE - G ELECTRICAL SUPPLY 4,594.38
08/02/2018 VOYAGER FLEET SYSTEMS INC. 130.46
08/02/2018 UNITED STATES TREASURY 73,981.45
08/03/2018 KATELYNN DE LA CRUZ AND TEXAS STATE 1,000.00
08/03/2018 ELIZABETH HERNANDEZ AND TAMIU 1,000.00
08/03/2018 KATIA MORENO AND LCC 1,000.00
08/03/2018 DARIANNA RIOS-PEDRAZA AND LCC 1,000.00
08/03/2018 COMPASS BANK 228.90
08/06/2018 JACQUELINE RAMOS AND UTSA 1,000.00
08/06/2018 DENYSE SOLANO AND TAMIU 1,000.00
08/06/2018 ELEANA M VELASCO AND UT AUSTIN 1,000.00
08/06/2018 MAURICIO CERDA AND TEXAS STATE UNIV 1,000.00
08/06/2018 PETTY CASH-CHILD NUTRITION 4,500.00
08/07/2018 ARACELI SALAZAR AND UT AUSTIN 1,000.00
08/07/2018 ANA ISABEL GARCIA AND UT AUSTIN 1,000.00
08/07/2018 ALERT SERVICE, INC. 448.00
08/07/2018 ALEX GUERRA 915.52
08/07/2018 AMAZON CAPITAL SERVICES 3,565.05
08/07/2018 ARIANA BERMEA 1,029.98
08/07/2018 BORDER POOLS MAINTENANCE & SUPPLY, 560.00
08/07/2018 BURGER KING 115.52
08/07/2018 CHICK-FIL-A 108.50
08/07/2018 CHICK-FIL-A 52.00
08/07/2018 CINTAS CORPORATION 6,573.98
08/07/2018 CITY OF LAREDO UTILITIES 31,553.04
08/07/2018 DANTE MADRIGAL 100.00
08/07/2018 DEBORAH MARTINEZ 820.77
08/07/2018 RAINBOW PIZZA LLC 246.52
08/07/2018 EDDIE CUELLAR 624.63
08/07/2018 ERIKA BUENTELLO 39.55
4
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/07/2018 ERNESTO SANDOVAL 22.50
08/07/2018 FEDEX 39.83
08/07/2018 FLEET PRIDE 1,409.88
08/07/2018 FLEETCOR TECHNOLOGIES OPERATING COM 473.79
08/07/2018 GALLUP, INC. 1,398.60
08/07/2018 GILBERTO CARDENAS 155.48
08/07/2018 GOPHER SPORT 607.90
08/07/2018 HERITAGE-CRYSTAL CLEAN, INC. 149.10
08/07/2018 JACK C HAYS HIGH SCHOOL 200.00
08/07/2018 RODRIGUEZ AUTO SERVICE 774.00
08/07/2018 JASONS DELI 156.57
08/07/2018 JOHNSTONE SUPPLY OF LAREDO 1,208.20
08/07/2018 MAIVA GARCIA 152.62
08/07/2018 DOS MARIAS MANAGEMENT 150.48
08/07/2018 DOS MARIAS MANAGEMENT 150.48
08/07/2018 MARTHA DE LA O 75.76
08/07/2018 MCNEIL HIGH SCHOOL 200.00
08/07/2018 MICHELE LOPEZ 117.95
08/07/2018 MONICA REYES 137.50
08/07/2018 PEARSON CLINICAL ASSESSMENT 12,267.97
08/07/2018 NEOPOST USA INC. 1,275.28
08/07/2018 NORTHSIDE I.S.D. 200.00
08/07/2018 OFFICE DEPOT 191.99
08/07/2018 PENSKE TRUCK LEASING CO., L.P. 1,062.84
08/07/2018 SOUTH TEXAS WASTE SYSTEMS 170.00
08/07/2018 PRO TECH MECHANICAL - VALLEY LLC 33,565.00
08/07/2018 PROFESSIONAL TURF PRODUCTS, L.P. 1,274.25
08/07/2018 QEP PROFESSIONAL BOOKS 617.70
08/07/2018 GRACIELA RAMIREZ 25.07
08/07/2018 SAMES MOTOR CO. 1,533.36
08/07/2018 SAM'S 1,290.24
08/07/2018 SAM'S 396.28
08/07/2018 SAM'S 179.60
08/07/2018 SAM'S 5,591.52
08/07/2018 SAN ANTONIO SOFTBALL CHAPTER 675.00
08/07/2018 SARGENT-WELCH/CENCO 1,594.00
08/07/2018 SHRED ON SITE 112.50
08/07/2018 SIRIUS EDUCATION SOLUTIONS 336,000.00
08/07/2018 TAMUK ATHLETICS 400.00
08/07/2018 TAYLOR MUSIC, INC 27,054.02
08/07/2018 TEXAS EDUCATION AGENCY-MSC 5,048.17
08/07/2018 TEXAS EDUCATION AGENCY-MSC 8,524.46
08/07/2018 THE INSTITUTE OF INTERNAL AUDITORS 160.00
08/07/2018 THE UNIVERSITY OF TEXAS AT TYLER 500.00
08/07/2018 UNIFIRST 2,524.54
08/07/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
08/07/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 37.50
5
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/07/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
08/07/2018 DIANA VALADEZ AND TAMIU 1,000.00
08/07/2018 4IMPRINT 730.69
08/07/2018 AMADOR ARREDONDO 132.44
08/07/2018 BARNES & NOBLE BOOKSELLERS, INC. 5,400.97
08/07/2018 BELCO SUPPLY 3,292.80
08/07/2018 BSN SPORTS INC 2,324.98
08/07/2018 CARDINAL'S SPORTS CENTER INC. 5,738.71
08/07/2018 CHALK'S TRUCK PARTS 850.54
08/07/2018 CLARISSA RAMOS 87.20
08/07/2018 CORDELIA H JACKSON 188.57
08/07/2018 EAI EDUCATION 19,003.62
08/07/2018 A & C FIRE & SAFETY 2,109.74
08/07/2018 EYE VIEW INVESTIGATIONS AND 4,882.50
08/07/2018 FLAGHOUSE INC. 1,345.40
08/07/2018 GRAINGER, INC. 15,351.44
08/07/2018 HERTZ CORPORATION 4,047.34
08/07/2018 INSIGHT PUBLIC SECTOR, INC. 258.75
08/07/2018 J.R. INC. 123,834.16
08/07/2018 J.W.PEPPER AND SON 52.00
08/07/2018 JOSEPH GARZA 18.64
08/07/2018 KAMICO INSTRUCTIONAL MEDIA 105,368.75
08/07/2018 L.A.S.O. CHAPTER 300.00
08/07/2018 LA FLECHA MATERIALS 12,124.61
08/07/2018 LAKESHORE LEARNING MATERIALS 12,485.77
08/07/2018 LODDE BUSINESS SYSTEMS 2,614.77
08/07/2018 ORIENTAL TRADING CO., INC. 435.75
08/07/2018 PETROLEUM SOLUTIONS, INC. 1,304.95
08/07/2018 PRAXAIR DISTRIBUTION, INC. 108.07
08/07/2018 QUILL CORP. 2,332.54
08/07/2018 R & M REFRIGERATION 600.00
08/07/2018 ODILA RAMIREZ 21.80
08/07/2018 SCHOOL NURSE SUPPLY, INC. 4,575.00
08/07/2018 FOLLETT SCHOOL SOLUTIONS 746.12
08/07/2018 STEVE WEISS MUSIC 3,627.00
08/07/2018 SWEETWATER SOUND INC. 1,373.00
08/07/2018 TRANE CO.,THE 5,830.57
08/07/2018 WILLIAM V. MACGILL & CO. 43,889.33
08/07/2018 WOODWIND & BRASSWIND 6,100.00
08/07/2018 NOVASTAR 45.00
08/07/2018 BLUE CROSS BLUE SHIELD OF TX 964,091.18
08/07/2018 UISD FOOD SERVICE DEPARTMENT 240.00
08/07/2018 UISD FOOD SERVICE DEPARTMENT 288.00
08/07/2018 UISD FOOD SERVICE DEPARTMENT 3,402.50
08/07/2018 UISD FOOD SERVICE DEPARTMENT 430.30
08/07/2018 UISD FOOD SERVICE DEPARTMENT 857.75
08/08/2018 ANDRES ANDRADE AND TAMIU 1,000.00
6
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/09/2018 RIDDELL ALL AMERICAN 1,153.95
08/09/2018 AMERICAN ASSOCIATION OF DIABETES ED 165.00
08/09/2018 AMERICAN NURSES ASSOCIATION, INC. 321.00
08/09/2018 AT & T 156.35
08/09/2018 BARNES & NOBLE BOOKSELLERS, INC 3,208.00
08/09/2018 BORDER POOLS MAINTENANCE & SUPPLY, 560.00
08/09/2018 CECILIA QUINTERO 33.25
08/09/2018 CERTIPORT 61,400.00
08/09/2018 CINTAS CORPORATION 15,999.00
08/09/2018 CLARK HARDWARE 1,781.41
08/09/2018 THOMPSON INFORMATION SERVICES 249.00
08/09/2018 SYSTEMS DESIGN 21,975.00
08/09/2018 CYNTHIA LUGO 68.67
08/09/2018 DATA RECOGNITION CORPORATION 9,797.94
08/09/2018 DAVID MARTINEZ 461.43
08/09/2018 PAM DYSON PLAY THERAPY 2,500.00
08/09/2018 ESTHELA SANCHEZ 63.22
08/09/2018 FEDEX 29.58
08/09/2018 FLOWERS BAKING CO.OF SAN ANTONIO 3,393.28
08/09/2018 FOOD BANK OF THE RIO GRAND VALLEY 6,364.03
08/09/2018 SERGIO GARCIA 863.64
08/09/2018 GERARDO DELGADO AND TAMIU 1,000.00
08/09/2018 GREEN APPLE EDUCATIONAL PRODUCTS 467.00
08/09/2018 HECTOR HERNANDEZ 105.00
08/09/2018 JAIME CANALES 552.09
08/09/2018 JASON'S DELI 7.76
08/09/2018 JAVIER DELGADO 21.26
08/09/2018 JENNIFER GONGORA AND TEXAS STATE UN 1,000.00
08/09/2018 JESSICA SALAZAR 93.10
08/09/2018 IK ELECTRIC COMPANY 38,027.00
08/09/2018 LAREDO DISCOUNT METALS 660.32
08/09/2018 LUZ AYALA VILLARREAL 1,000.00
08/09/2018 DOS MARIAS MANAGEMENT 77.52
08/09/2018 MARIA MORENO 44.69
08/09/2018 MARICELA MADRIGAL 73.19
08/09/2018 MEDINA ELECTRIC COOPERATIVE, INC 19.40
08/09/2018 MOAK, CASEY & ASSOCIATES, LLP 500.00
08/09/2018 NEWBART PRODUCTS 400.00
08/09/2018 OZIEL GOMEZ AND UT AUSTIN 1,000.00
08/09/2018 PPG ARCHITECTURAL FINISHES, INC. 1,369.44
08/09/2018 ROSA AGUILAR AND LAREDO COLLEGE 1,000.00
08/09/2018 RYDER TRUCK RENTAL, INC. 137.15
08/09/2018 PEARSON LEARNING 25,280.77
08/09/2018 POWERSCHOOL GROUP LLC 750.00
08/09/2018 SMARTCOM TELEPHONE 25,324.00
08/09/2018 SPRINT 351.51
08/09/2018 TIME WARNER 3,759.58
7
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/09/2018 UNIFIRST 872.58
08/09/2018 VERIZON WIRELESS 341.94
08/09/2018 VERIZON WIRELESS 379.90
08/09/2018 VERIZON WIRELESS 759.80
08/09/2018 VERIZON WIRELESS 189.95
08/09/2018 VERIZON WIRELESS 759.80
08/09/2018 WALMART 12,350.28
08/09/2018 WAL-MART STORES, INC. 181.05
08/09/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 132.50
08/09/2018 ABRIL ARREDONDO AND TAMIU 1,000.00
08/09/2018 4IMPRINT 537.53
08/09/2018 B & H PHOTO VIDEO 219.00
08/09/2018 BELCO SUPPLY 4,066.16
08/09/2018 CHANNING L. BETE CO., INC. 101.94
08/09/2018 CRUZ AUTO GLASS CENTER, INC. 1,290.00
08/09/2018 DEARBORN NATIONAL LIFE INSURANCE CO 11,785.70
08/09/2018 DELL MARKETING L.P. 1,748.15
08/09/2018 TOYOTA LIFT OF SOUTH TX 293.69
08/09/2018 DR. IKE'S HOME CENTER 4,636.53
08/09/2018 FRANCISCO SOSA 172.30
08/09/2018 GARRATT-CALLAHAN COMPANY 1,200.00
08/09/2018 GCR TIRE CENTER 3,550.72
08/09/2018 GF EDUCATORS, INC. 15,757.67
08/09/2018 GRAINGER, INC. 930.75
08/09/2018 GT DISTRIBUTORS, INC. 2,094.48
08/09/2018 MUNOZ AND COMPANY 2,856.09
08/09/2018 HOUGHTON MIFFLIN HARCOURT 1,834.80
08/09/2018 HYGEIA DAIRY CO. 12,700.43
08/09/2018 INSIGHT PUBLIC SECTOR, INC. 187,101.82
08/09/2018 JAVIER VERA 176.94
08/09/2018 LABATT FOOD SERVICE 227.16
08/09/2018 LAKESHORE LEARNING MATERIALS 6,023.12
08/09/2018 LAREDO RAPID SIGNS & NEON, LLC 1,275.00
08/09/2018 LEXISNEXIS RISK DATA MANAGEMENT INC 50.00
08/09/2018 MCCOY'S LUMBER 814.94
08/09/2018 NASCO 2,310.47
08/09/2018 NETSYNC NETWORK SOLUTIONS 10,845.29
08/09/2018 ORIENTAL TRADING CO., INC. 676.87
08/09/2018 PATRIA OFFICE SUPPLY 11,861.98
08/09/2018 PERMA BOUND 6,034.28
08/09/2018 PITSCO EDUCATION 85.80
08/09/2018 POSITIVE PROMOTIONS, INC. 4,250.10
08/09/2018 PRAXAIR DISTRIBUTION, INC. 706.98
08/09/2018 R & M REFRIGERATION 2,149.69
08/09/2018 R.C. FOOD SERVICE & PRODUCE, INC. 1,319.75
08/09/2018 RELIASTAR LIFE INSURANCE COMPANY 79,621.69
08/09/2018 RICKY RAMOS 125.00
8
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/09/2018 BIG BOBS TROPHIES PLUS 177.49
08/09/2018 SHERWIN WILLIAMS 1,277.07
08/09/2018 SOUTHERN SANITATION SERVICES, INC. 675.00
08/09/2018 SUSAN CARLSON 29.00
08/09/2018 SWEETWATER SOUND INC. 78.00
08/09/2018 SYSCO FOOD SERVICE 575.63
08/09/2018 JEAN'S RESTAURANT SUPPLY 36,059.66
08/09/2018 THE BANK OF NEW YORK MELLON 7,436,340.63
08/09/2018 TWILA GARZA 97.42
08/09/2018 TYLER TECHNOLOGIES INC 3,200.00
08/09/2018 VULCAN SIGNS 263.00
08/09/2018 WEST TEXAS WAREHOUSE EQUIPMENT 5,381.21
08/09/2018 YOLANDA GUTIERREZ 190.21
08/09/2018 NOVASTAR 14,000.00
08/09/2018 WELLS FARGO CORP TRUST SVCS 18,287,994.88
08/10/2018 LOZANO TRAVEL 515.60
08/10/2018 UISD FOOD SERVICE DEPARTMENT 288.00
08/13/2018 SHIPLEY DO-NUTS LAREDO 21.99
08/13/2018 ESTEBAN ZARAGOZA AND TEXAS A&M 1,000.00
08/13/2018 GUSTAVO GARCIA AND TEXAS A&M 1,000.00
08/13/2018 MONTSERRAT DE LA PASCUA AND TAMIU 1,000.00
08/13/2018 VERONICA S CANTU AND TEXAS A&M 1,000.00
08/14/2018 ALEJANDRO FRAGOSO AND UTSA 1,000.00
08/14/2018 TIME WARNER 180.26
08/14/2018 ACADEMY OF NUTRITION & DIETETICS 234.00
08/14/2018 ACADEMY OF NUTRITION & DIETETICS 395.00
08/14/2018 ADELA N TORRES DE CASTRO 35.00
08/14/2018 ALINA SOLODKIN 722.91
08/14/2018 RIDDELL ALL AMERICAN 737.95
08/14/2018 AMERICAN DIABETES ASSOCIATION 145.00
08/14/2018 ANA SOLIS 45.78
08/14/2018 SUMMIT BUILDING & DESIGN 316,813.44
08/14/2018 ASSESSMENT INTERVENTION MANAGEMENT 2,800.00
08/14/2018 NATIONAL HEALTHCAREER ASSOCIATION 23,129.00
08/14/2018 BIANCA MARTINEZ AND TEXAS A&M 1,000.00
08/14/2018 DAIRY QUEEN 149.50
08/14/2018 C.E.D. WAREHOUSE 339.96
08/14/2018 CENTERPOINT ENERGY 2,538.23
08/14/2018 CHICK-FIL-A 292.53
08/14/2018 CHICK-FIL-A 106.00
08/14/2018 CHICK-FIL-A 30.90
08/14/2018 CITY OF LAREDO UTILITIES 95,067.69
08/14/2018 CLARK HARDWARE 2,337.91
08/14/2018 CLAUDIA DOVALINA-GUZMAN 222.52
08/14/2018 DAHILL OFFICE TECH. CORP.-LEASE 27,337.18
08/14/2018 DANIEL GARCIA AND UTSA 1,000.00
08/14/2018 EDUCATION.COM HOLDINGS, INC. 2,500.00
9
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/14/2018 EL SABER ENTERPRISES 4,290.00
08/14/2018 FLEET PRIDE 5,082.85
08/14/2018 LOUIS FRUIA 249.22
08/14/2018 GUILLERMO CAMPOS 239.02
08/14/2018 MUSIC & ARTS CENTERS 12,720.00
08/14/2018 JAQUELINE SARACHO AND LCC 1,000.00
08/14/2018 JASONS DELI 232.75
08/14/2018 JASON'S DELI 414.35
08/14/2018 JAVIER PEREZ 192.24
08/14/2018 JOANNA RAMON AND TAMIU 1,000.00
08/14/2018 JOHNNY B. HOLCOMB 2,048.97
08/14/2018 JOSE MARTINEZ 722.91
08/14/2018 JOSE ZAMORA 177.32
08/14/2018 JUAN MONTEMAYOR GARZA 75.00
08/14/2018 LAREDO SPRING WATER INCORP. 5,030.40
08/14/2018 EDUARDO LOPEZ 22.50
08/14/2018 MARIA GARCIA 22.50
08/14/2018 CARLOS MENDEZ 22.50
08/14/2018 MID RIO GRANDE BORDER 5,395.00
08/14/2018 MO-VAC ENVIROMENTAL INC. 464.80
08/14/2018 NAPM-RIO GRANDE VALLEY CHAPTER 375.00
08/14/2018 NARDIS, INC 489.00
08/14/2018 NATIONAL AFTER SCHOOL ASSOCIATION 158.00
08/14/2018 OFFICE DEPOT 89.99
08/14/2018 PABLO RIVERA 97.50
08/14/2018 PIZZA PROPERTIES, INC 191.76
08/14/2018 POLO'S BAKERY 88.50
08/14/2018 RITA CANTU 31.61
08/14/2018 ROBERTO CRUZ 6.79
08/14/2018 S3STRATEGIES 3,500.00
08/14/2018 SAMES MOTOR CO. 914.20
08/14/2018 EDUCATIONAL RECORDS BUREAU 1,434.00
08/14/2018 TASB, INC 1,384.68
08/14/2018 TEXAS DEPT. OF CRIMINAL JUSTICE 24.05
08/14/2018 TISCA CLINIC 112.00
08/14/2018 TISCA CLINIC 112.00
08/14/2018 TISCA INC. 40.00
08/14/2018 TSNAP 280.00
08/14/2018 ALBERTO VELAZQUEZ 22.50
08/14/2018 VICTOR H VARGAS JR AND LCC 1,000.00
08/14/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 22.50
08/14/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 15.00
08/14/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
08/14/2018 WELLS FARGO BANK 1,400.00
08/14/2018 WHATABURGER 451.16
08/14/2018 WHATABURGER ACCOUNTING DEPT. 615.42
08/14/2018 ZAPATA HIGH SCHOOL 200.00
10
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/14/2018 AMERICAN SALES & SERVICE, INC. 1,200.00
08/14/2018 ARCHIVING SYSTEMS. INC. 6,760.00
08/14/2018 BELCO SUPPLY 1,743.08
08/14/2018 CHAVARRIAS'S PLUMBING 17,377.50
08/14/2018 CLARISSA KUHNS 5,225.00
08/14/2018 CULLIGAN WATER CONDITIONING 700.00
08/14/2018 TOYOTA LIFT OF SOUTH TX 1,347.88
08/14/2018 CIVIL ENGINEERING CONSULTANTS 20,167.00
08/14/2018 A & C FIRE & SAFETY 11,464.50
08/14/2018 EYE VIEW INVESTIGATIONS AND 4,882.50
08/14/2018 FOREMOST TELECOMMUNICATIONS 27,021.70
08/14/2018 GARZAS FLOWER SHOP 100.00
08/14/2018 GCR TIRE CENTER 422.80
08/14/2018 GLORIA RENDON 24.53
08/14/2018 GONZALEZ AUTO PARTS 5,390.56
08/14/2018 GRAINGER, INC. 231.15
08/14/2018 GULF COAST PAPER CO., INC. 95,011.33
08/14/2018 LAREDO FEDERAL CREDIT UNION 433,650.22
08/14/2018 LEYENDECKER CONSTRUCTION OF TEXAS 3,236,926.45
08/14/2018 MARTINEZ PAVING CO., INC. 71,280.78
08/14/2018 MONICA MIRELES 22.50
08/14/2018 NETSYNC NETWORK SOLUTIONS 707.11
08/14/2018 NORMA PEREZ 255.00
08/14/2018 O'REILLY AUTO PARTS 2,555.55
08/14/2018 PERMA BOUND 179.72
08/14/2018 PRAXAIR DISTRIBUTION, INC. 309.09
08/14/2018 R & M REFRIGERATION 2,210.30
08/14/2018 R.D.O. EQUIPMENT CO. 202.76
08/14/2018 MICHELLE RODRIGUEZ 46.88
08/14/2018 ROTEX TRUCK CENTER, INC. 3,237.86
08/14/2018 SHAR PRODUCTS COMPANY 1,228.00
08/14/2018 SIMPLEX GRINNELL LP 3,855.64
08/14/2018 JESSICA L. GARCIA 180.00
08/14/2018 TRANE CO.,THE 2,555.63
08/14/2018 VERONICA SALAS 26.16
08/14/2018 VIVIANA SANCHEZ 45.78
08/14/2018 UNITED STATES TREASURY 2,220,885.88
08/14/2018 BLUE CROSS BLUE SHIELD OF TX 811,970.04
08/15/2018 UNITED STATES TREASURY 88,654.14
08/15/2018 COMPASS BANK 10,226.72
08/16/2018 M1 NETWORKS, INC. 79,928.00
08/16/2018 CYNTHIA ALVAREZ 53.41
08/16/2018 AMERICAN HERITAGE LIFE INS. CO. 967.32
08/16/2018 ANTHONY J COLANNINO 6,500.00
08/16/2018 ARTPRINT 600.00
08/16/2018 ARTURO LOPEZ 10.90
08/16/2018 C.E.D. WAREHOUSE 1,155.80
11
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/16/2018 CENTERPOINT ENERGY 1,187.34
08/16/2018 CHICK-FIL-A 1,849.12
08/16/2018 CHICK-FIL-A 211.65
08/16/2018 CHICK-FIL-A 1,612.50
08/16/2018 CITY OF LAREDO - LANDFILL 1,345.40
08/16/2018 CLAUDIA DOMINGUEZ 78.26
08/16/2018 CLEAT ADMINISTRATIVE OFFICE 1,260.00
08/16/2018 COLONIAL LIFE & ACCIDENT INSUR. CO. 474.13
08/16/2018 CONSECO HEALTH INSURANCE COMPANY 310.30
08/16/2018 ECMC 364.24
08/16/2018 ED'S TROPHIES 2,973.00
08/16/2018 EL TACO TOTE 400.00
08/16/2018 FISHER SCIENTIFIC CO., LLD 8,510.20
08/16/2018 FISHER-SCIENCE EDUCATION 40,743.82
08/16/2018 DANA SAFETY SUPPLY 5,642.76
08/16/2018 MARGARITA FLORES 38.15
08/16/2018 VERONICA GARCIA 212.20
08/16/2018 GENWORTH LIFE INSURANCE CO 46.60
08/16/2018 INSCCU - ASFE 55.00
08/16/2018 INTERNAL REVENUE SERVICE 217.15
08/16/2018 IOWA CHILD SUPPORT RECOVERY UNIT 242.30
08/16/2018 RODRIGUEZ AUTO SERVICE 77.00
08/16/2018 RODRIGUEZ AUTO SERVICE 7.00
08/16/2018 KARLA FLORES 9.81
08/16/2018 LAREDO FIRE DEPT. FED. CREDIT UNION 600.00
08/16/2018 CHARLES LIRA 212.20
08/16/2018 NATIONAL FAMILY CARE LIFE INS. CO. 57.00
08/16/2018 NEW YORK LIFE INS. CO. 55.00
08/16/2018 OFFICE DEPOT 171,463.92
08/16/2018 RBC MUSIC CO., INC. 372.00
08/16/2018 AL & ROB SALES UNIFORMS 105.75
08/16/2018 RONALDO ROSALES AND LCC 1,000.00
08/16/2018 ROSA GONZALEZ 9.81
08/16/2018 S.B.E.C. 969.00
08/16/2018 SAMES MOTOR CO. 706.17
08/16/2018 SCHOOL SPECIALTY INC. 614.85
08/16/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 15,158.35
08/16/2018 SOUTHERN GOLF PROPERTIES 2,569.94
08/16/2018 T G S L C 65.40
08/16/2018 TEXAS MUNICIPAL POLICE 224.00
08/16/2018 TEXAS STATE TEACHERS ASSOC. 47,508.01
08/16/2018 TEX-MEX CREDIT UNION 250.00
08/16/2018 TIME WARNER 101.31
08/16/2018 TRELLIS COMPANY 11,384.27
08/16/2018 U.S. DEPARTMENT OF EDUCATION AWG 5,296.23
08/16/2018 UNITED FUND OF LAREDO 5,731.00
08/16/2018 UNITED STATES TREASURY 330.00
12
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/16/2018 VALERIE GUERRERO 10.90
08/16/2018 VIS ENTERPRISES 25,435.55
08/16/2018 WAL-MART STORES, INC. 566.42
08/16/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
08/16/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 265.00
08/16/2018 WILLIAM E. HEITKAMP 28,171.54
08/16/2018 4IMPRINT 884.51
08/16/2018 ACCUFLEX SERVICES, INC 371.50
08/16/2018 ANDY'S AUTO AIR & SUPPLY, INC. 2,518.90
08/16/2018 ASASH TERMITE & PEST CONTROL 2,819.08
08/16/2018 BARNES & NOBLE BOOKSELLERS, INC. 284.80
08/16/2018 CARDINAL'S SPORTS CENTER INC. 19,706.82
08/16/2018 CHALK'S TRUCK PARTS 3,512.87
08/16/2018 DELL MARKETING L.P. 28,000.00
08/16/2018 DELL MARKETING L.P. 700.00
08/16/2018 DEMCO 439.22
08/16/2018 EMMA LEZA 367.14
08/16/2018 ESCHOOL SOLUTIONS, INC. 38,375.20
08/16/2018 FEA-GEA DENTAL HEALTH CARE TRUST 14.00
08/16/2018 FINAS SCREEN PRINTING 1,534.00
08/16/2018 FRANCISCO SOSA 145.00
08/16/2018 GCR TIRE CENTER 250.00
08/16/2018 GONZALEZ AUTO PARTS 1,058.15
08/16/2018 GRADUATION SOURCE 297.69
08/16/2018 GRAINGER, INC. 218.08
08/16/2018 HYATT LEGAL PLANS, INC 9,332.20
08/16/2018 LAREDO FEDERAL CREDIT UNION 26,393.05
08/16/2018 LEYENDECKER CONSTRUCTION OF TEXAS 322,438.55
08/16/2018 LOWE'S HOME CENTER, INC. 31,087.05
08/16/2018 NAPA AUTO PARTS 778.30
08/16/2018 NATIONAL PLAN ADMINISTRATORS 12,757.47
08/16/2018 PATRIA OFFICE SUPPLY 8,412.87
08/16/2018 R & M REFRIGERATION 325.98
08/16/2018 BIG BOBS TROPHIES PLUS 469.64
08/16/2018 ROTEX TRUCK CENTER, INC. 2,742.71
08/16/2018 SUNBELT AIR CONDITIONING SERVICE 7,200.00
08/16/2018 SURE SCORE, INC. 150,849.35
08/16/2018 TEXAS FLEET SUPPLY 498.45
08/16/2018 TEXAS TEACHERS 6,539.50
08/16/2018 OMNI FINANCIAL GROUP, INC 173,566.08
08/16/2018 TRANE CO.,THE 4,575.57
08/16/2018 ZERTUCHE CONSTRUCTION 1,267.00
08/16/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 42.50
08/16/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 3,679.24
08/17/2018 EXPERTPAY 3,299.00
08/17/2018 ODALYS COVARRUBIAS AND TAMIU 1,000.00
08/17/2018 KAREM DE ITA AND TAMIU 1,000.00
13
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/17/2018 FRANCISCO LARA AND UT AUSTIN 1,000.00
08/17/2018 GLASS KITCHEN 91.35
08/17/2018 ABRAHAM DE LA ROSA AND TEXAS A&M 1,000.00
08/17/2018 DANIEL TREVINO AND TEXAS A&M 1,000.00
08/17/2018 JORGE TOVAR AND UTSA 1,000.00
08/17/2018 UNITED HIGH SCHOOL 279.04
08/17/2018 LBJ HIGH SCHOOL 358.16
08/17/2018 UNITED HIGH SCHOOL 15.27
08/17/2018 UNITED HIGH SCHOOL 8.35
08/20/2018 JOHN VERDECIA AND UCI 1,000.00
08/20/2018 KARLA RAMOS AND TAMIU 1,000.00
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 257.23
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 786.89
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,877.40
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,188.09
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,032.44
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 249.51
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 101.69
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,117.41
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,076.46
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,303.22
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 249.52
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 189.20
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 898.71
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 249.52
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 91.38
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 249.52
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 405.52
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 249.51
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 165.52
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,248.79
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,021.19
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,330.38
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 249.51
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3.61
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 571.24
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 850.45
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 249.51
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 119.23
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,064.53
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,068.99
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,163.03
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,065.13
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,118.66
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 924.76
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 258.41
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 87.30
14
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,020.87
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 372.16
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 969.39
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 62.33
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 84.65
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 146.98
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,141.81
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,187.35
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,139.66
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,215.49
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,439.76
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,319.99
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,175.06
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,251.96
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,214.92
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,486.74
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,245.25
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,059.97
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,158.58
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,274.58
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 104.67
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,296.72
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,009.81
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,213.70
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 90.78
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,112.37
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 997.38
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,346.25
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,992.91
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,359.60
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,214.05
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,457.60
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,472.14
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 249.51
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 166.80
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,625.32
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,212.69
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,482.09
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,428.59
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,629.83
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,510.87
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,424.36
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,348.31
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,289.72
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,354.55
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 997.79
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 969.23
15
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 953.54
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,322.11
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,212.23
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 667.14
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 527.03
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 567.53
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 555.94
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 502.32
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 490.52
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 613.08
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 540.81
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 583.34
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 135.93
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 695.24
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,205.91
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 576.57
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 690.68
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 702.32
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 643.75
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 524.70
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 648.47
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 697.49
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 823.13
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 735.13
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 744.48
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 775.27
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 747.71
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 747.93
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 774.62
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 703.84
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 449.54
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 587.70
08/20/2018 REFUND CHECK TO TAX PAYER-TAX OFF 639.53
08/20/2018 LOS OBISPOS MIDDLE SCHOOL 145.00
08/21/2018 RUBY RIVERA AND LAREDO COLLEGE 1,000.00
08/21/2018 ALEJANDRO TIRADO AND LIPSCOMB 1,000.00
08/21/2018 VALERIA AGUILAR AND LAREDO COLLEGE 1,000.00
08/21/2018 ALBERTO DE LA CRUZ 22.50
08/21/2018 ALERT SERVICE, INC. 11,749.00
08/21/2018 RIDDELL ALL AMERICAN 43,119.41
08/21/2018 AMAZON CAPITAL SERVICES 1,987.32
08/21/2018 APPLE EDUCATION 3,500.00
08/21/2018 ARBITRAGE COMPLIANCE SPECIALISTS 550.00
16
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/21/2018 AUDIO DYNAMICS INC. 1,697.00
08/21/2018 AUTISM TREATMENT CENTER 14,999.90
08/21/2018 BARNES & NOBLE BOOKSELLERS, INC 12,299.70
08/21/2018 MARCHING DESIGNS 8,120.00
08/21/2018 DAIRY QUEEN 267.32
08/21/2018 BOYS TOWN PRESS 709.77
08/21/2018 HATZOLD PARTS & SERVICE. INC. 1,615.50
08/21/2018 CHICK-FIL-A 591.50
08/21/2018 CHICK-FIL-A (FLOYD CARPENTER) 114.74
08/21/2018 CICIS PIZZA 212.68
08/21/2018 CINTAS CORPORATION 283.00
08/21/2018 CLARK HARDWARE 1,664.40
08/21/2018 CLASS A PRODUCTS 315.89
08/21/2018 OLGA CONTRERAS 32.70
08/21/2018 CRISIS PREVENTION INSTITUTE 19,040.00
08/21/2018 THE BAND SHOP 1,000.00
08/21/2018 DR ERIK SLOMAN-MOLL MDPA 426.71
08/21/2018 EDINBURG HIGH SCHOOL 200.00
08/21/2018 ED'S TROPHIES 216.00
08/21/2018 EDUARDO ELIZONDO 17.44
08/21/2018 ESCO INSTITUTE, LTD. 315.00
08/21/2018 FRANCISCO MENDEZ 22.50
08/21/2018 FRANCISCO LARA 22.50
08/21/2018 FRIO-HYDRATION, LLC 19,039.44
08/21/2018 GALL'S LLC 32,628.00
08/21/2018 GILBERTO LOPEZ 45.00
08/21/2018 GILBERTO LOPEZ 45.00
08/21/2018 HILLJE MUSIC CENTER 2,000.00
08/21/2018 INTERSTATE BATTERIES OF SOUTH TEXAS 4,691.52
08/21/2018 RODRIGUEZ AUTO SERVICE 21.00
08/21/2018 JASON'S DELI 233.76
08/21/2018 JDSA I, LTD 271.23
08/21/2018 JOHNNY CARINOS 76.93
08/21/2018 JOHNSTONE SUPPLY OF LAREDO 14,206.67
08/21/2018 LAREDO AUTO ACQUISITIONS INC. 527.80
08/21/2018 LAREDO DISCOUNT METALS 105.86
08/21/2018 LITHO BUSINESS FORMS, INC. 592.00
08/21/2018 MCDONALD'S 79.21
08/21/2018 MELISSA CRUZ 194.72
08/21/2018 MID RIO GRANDE BORDER 1,100.00
08/21/2018 MIGUEL RENDON 45.00
08/21/2018 MIGUEL RENDON 45.00
08/21/2018 MONARCH TROPHY STUDIO 1,833.71
08/21/2018 OVERALL GRADUATION OFF. HERFF JONES 14,494.40
08/21/2018 PAPA JOHN'S 168.70
08/21/2018 PENSKE TRUCK LEASING CO., L.P. 1,506.57
08/21/2018 PETER PIPER PIZZA 131.75
17
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/21/2018 POK-E-JO'S SMOKEHOUSE, INC. 307.74
08/21/2018 PROMAXIMA MANUFACTURING, LTD. 5,397.90
08/21/2018 PROPERTY CASUALTY ALLIANCE OF TEXAS 1,500.00
08/21/2018 PRUFROCK PRESS INC. 391.58
08/21/2018 PSI SERVICES, LLC 52.00
08/21/2018 QUARTER MILE, INC 3,799.23
08/21/2018 NORMA QUINONEZ 43.60
08/21/2018 RENE RODRIGUEZ 282.60
08/21/2018 RENE RODRIGUEZ 282.60
08/21/2018 AL & ROB SALES UNIFORMS 376.25
08/21/2018 ROLANDO RAMIREZ JR 475.00
08/21/2018 S.B.E.C. 228.00
08/21/2018 SAM'S 79.40
08/21/2018 SCHOOL SPECIALTY INC. 1,424.20
08/21/2018 SCREENING FOR MENTAL HEALTH, INC. 7,425.00
08/21/2018 SILVIA MADRID 22.50
08/21/2018 SIRIUS EDUCATION SOLUTIONS 212,500.00
08/21/2018 SOCIETY FOR HUMAN RESOURCES MGMT. 209.00
08/21/2018 SOUTH TEXAS AUTO REBUILDERS INC. 1,519.77
08/21/2018 BOTELLO EMBROIDERY AND DESIGN, LLC 1,170.00
08/21/2018 STUDENTREASURES ACQUISITION 498.75
08/21/2018 SWIM SHOP SOUTHWEST INC 112.00
08/21/2018 TCEA 1,600.00
08/21/2018 TEXAS A&M ENGINEERING EXTENSION SVC 7,500.00
08/21/2018 TISCA CLINIC 112.00
08/21/2018 TISCA INC. 40.00
08/21/2018 TECHNOLOGY RESOURCE ASSOCIATES, INC 22,290.00
08/21/2018 VERIZON WIRELESS 455.88
08/21/2018 VIS ENTERPRISES 1,901.34
08/21/2018 WALSH GALLEGOS TREVINO RUSSO & KYLE 3,292.60
08/21/2018 WEBB COUNTY ELECTIONS ADMIN 20,702.81
08/21/2018 WHATABURGER ACCOUNTING DEPT. 445.29
08/21/2018 YOUTH CHANGE INC. 5,900.00
08/21/2018 ZAPATA HIGH SCHOOL 200.00
08/21/2018 ADVANTAGE IMAGING SUPPLY, INC. 3,501.75
08/21/2018 AMSTERDAM PRINTING & LITHO 752.82
08/21/2018 ASASH TERMITE & PEST CONTROL 90.00
08/21/2018 ATTAINMENT CO.,INC. 2,747.12
08/21/2018 BOUND TO STAY BOUND BOOKS, INC. 30,640.74
08/21/2018 BSN SPORTS INC 8,671.16
08/21/2018 CARDINAL'S SPORTS CENTER INC. 11,830.60
08/21/2018 CLARISSA KUHNS 7,400.00
08/21/2018 CRISIS PREVENTION INSTITUTE, INC. 8,500.00
08/21/2018 DELL MARKETING L.P. 4,108.00
08/21/2018 DELL MARKETING L.P. 700.00
08/21/2018 DEMCO 9,823.62
08/21/2018 DEMOULIN BROTHERS & CO. 1,381.00
18
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/21/2018 A AND A CORP 15,120.00
08/21/2018 DR. IKE'S HOME CENTER 792.85
08/21/2018 EYE VIEW INVESTIGATIONS AND 5,557.50
08/21/2018 GA ADVERTISING 1,001.04
08/21/2018 FINAS SCREEN PRINTING 560.00
08/21/2018 FLINN SCIENTIFIC INC. 1,395.90
08/21/2018 GONZALEZ AUTO PARTS 4,305.69
08/21/2018 GRAINGER, INC. 1,812.53
08/21/2018 GT DISTRIBUTORS, INC. 60.00
08/21/2018 MUSIC & ARTS CENTERS 1,789,115.14
08/21/2018 HEB 3,235.59
08/21/2018 HERTZ CORPORATION 1,594.98
08/21/2018 IBC INSURANCE AGENCY 650.00
08/21/2018 INSIGHT PUBLIC SECTOR, INC. 508.80
08/21/2018 J.W.PEPPER AND SON 720.00
08/21/2018 LA FLECHA MATERIALS 23,931.20
08/21/2018 AWARD MASTERZ 65.00
08/21/2018 JOSHUA MARTINEZ 2,222.50
08/21/2018 MENTORING MINDS LP 6,546.12
08/21/2018 NASCO 518.84
08/21/2018 NETSYNC NETWORK SOLUTIONS 707.11
08/21/2018 OLIVEIRA AUDIOLOGY & HEARING CTR 328.00
08/21/2018 OLYMPIA LANDSCAPE IRRIGATION 9,150.00
08/21/2018 PARCODE SYMBOLOGY, INC. 384.00
08/21/2018 PATRIA OFFICE SUPPLY 6,036.14
08/21/2018 PIONEER MFG. 788.85
08/21/2018 PRAXAIR DISTRIBUTION, INC. 108.29
08/21/2018 PRO ED, INC 100.10
08/21/2018 R & M REFRIGERATION 193.53
08/21/2018 REALLY GOOD STUFF 384.44
08/21/2018 REGION I 12,234.00
08/21/2018 RIFTON EQUIPMENT 10,401.75
08/21/2018 RIYED ENTERPRISES LLC 2,350.00
08/21/2018 BIG BOBS TROPHIES PLUS 1,482.60
08/21/2018 ROCHESTER ARMORED CAR CO., INC. 1,547.36
08/21/2018 SEQUEL DATA SYSTEMS 2,841.70
08/21/2018 SILSBEE FORD INC 33,461.75
08/21/2018 SOUTHERN SANITATION SERVICES, INC. 40,481.05
08/21/2018 SURE SCORE, INC. 1,500.00
08/21/2018 WASHINGTON MUSIC CENTER, INC. 25,313.90
08/21/2018 WELDON, WILLIAMS & LICK, INC. 574.06
08/21/2018 WILLIAM V. MACGILL & CO. 3,479.25
08/21/2018 WOODWIND & BRASSWIND 2,199.84
08/21/2018 YOLANDA GUTIERREZ 125.90
08/21/2018 BLUE CROSS BLUE SHIELD OF TX 739,113.17
08/22/2018 J.B. ALEXANDER HIGH SCHOOL 214.41
08/22/2018 J.B. ALEXANDER HIGH SCHOOL 112.32
19
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/22/2018 J.B. ALEXANDER HIGH SCHOOL 9.09
08/22/2018 DAVID GONZALEZ AND COLUMBIA UNIVERS 1,000.00
08/22/2018 JACQUELINE BARRIENTOS AND TAMIU 1,000.00
08/22/2018 ODALYS REYNA AND LAREDO COLLEGE 500.00
08/22/2018 JUSTIN GUERRA AND TAMIU 1,000.00
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 875.24
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,678.92
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 259.09
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 71.63
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 851.56
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,246.41
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,119.31
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,200.52
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 538.09
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 293.96
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,298.77
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,039.12
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,022.95
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 366.82
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,016.59
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 30,200.65
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 984.43
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 889.20
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 219.59
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 545.22
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 311.60
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,039.50
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,183.51
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,047.11
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,043.00
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,029.33
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,038.93
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,340.44
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,156.71
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,249.84
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 333.76
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 428.29
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,100.28
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,151.01
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,403.19
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,782.17
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,151.37
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 374.71
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 890.16
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 866.58
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,372.51
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,120.86
20
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 189.93
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,162.38
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,080.52
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,467.44
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,050.37
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 347.50
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,062.60
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 506.90
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 9,588.32
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 564.95
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 550.09
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 234.00
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 711.48
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 637.39
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 127.03
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 544.14
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 815.26
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 731.56
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 695.97
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 696.90
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 717.92
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 31.75
08/22/2018 REFUND CHECK TO TAX PAYER-TAX OFF 732.32
08/22/2018 UISD FOOD SERVICE DEPARTMENT 73.50
08/23/2018 AEP AMERICAN ELECTRIC POWER 1,327.13
08/23/2018 AG-PRO TEXAS, LLC 1,025.60
08/23/2018 ARTURO VALDEZ 22.50
08/23/2018 AT & T 158.40
08/23/2018 AWARDS UNLIMITED, INC. 142.49
08/23/2018 C.E.D. WAREHOUSE 917.59
08/23/2018 CAROLINA RAMIREZ AND TAMIU 1,000.00
08/23/2018 CHICK FIL-A 332.77
08/23/2018 CHICK-FIL-A 408.62
08/23/2018 CHICK-FIL-A (FLOYD CARPENTER) 121.32
08/23/2018 CHICK-FIL-A PALMHURST 144.00
08/23/2018 CICIS PIZZA 102.00
08/23/2018 CINTAS CORPORATION 68,930.98
08/23/2018 CITY OF LAREDO UTILITIES 19,435.74
08/23/2018 DAHILL OFFICE TECH. CORP.-LEASE 178.82
08/23/2018 DANIEL MONTANO 45.00
08/23/2018 DIGITAL JUICE INC 499.00
08/23/2018 FEDEX 114.04
08/23/2018 FERNANDO FLORES 22.50
08/23/2018 FLEET PRIDE 1,894.10
21
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/23/2018 CONSUELO GARCIA DE GONZALEZ 35.00
08/23/2018 SANDRA GARZA 35.00
08/23/2018 JOSE GUTIERREZ 22.50
08/23/2018 JULIA GUTIERREZ 22.50
08/23/2018 HEWLETT-PACKARD FINANCIAL SERVICES 673,430.67
08/23/2018 HILLJE MUSIC CENTER 5,652.81
08/23/2018 RODRIGUEZ AUTO SERVICE 49.00
08/23/2018 JASONS DELI 225.38
08/23/2018 JESUS LIRA 60.00
08/23/2018 CHICK-FIL-A 280.00
08/23/2018 JOSE R. GARCIA, M.D., P.A. 3,400.00
08/23/2018 GINA LARA 391.50
08/23/2018 LAREDO SPRING WATER INCORP. 5,892.12
08/23/2018 LET'S GET PERSONAL 3,990.00
08/23/2018 EDUARDO LOPEZ 75.00
08/23/2018 MACGILL 26,302.39
08/23/2018 MARCO DIAZ 22.50
08/23/2018 MARIA CLAUDIA GUERRERO 35.00
08/23/2018 MARIA CAZARES 45.00
08/23/2018 MARIA GARZA 45.00
08/23/2018 JORGE MARTINEZ 22.50
08/23/2018 MEDEK,LLC 2,782.50
08/23/2018 MONICA RANGEL AND U.T.S.A. 1,000.00
08/23/2018 NATIONAL NARCOTIC DETECTOR DOG ASSO 900.00
08/23/2018 OVERALL GRADUATION OFF. HERFF JONES 254.49
08/23/2018 PATRICIA SEPESI 517.50
08/23/2018 SOUTH TEXAS WASTE SYSTEMS 170.00
08/23/2018 PPG ARCHITECTURAL FINISHES, INC. 1,237.58
08/23/2018 PRIMITIVO GAMBOA 22.50
08/23/2018 QUANTCORP CONSTRUCTION, LLC 230,411.78
08/23/2018 JOSE RAMIREZ LOPEZ 22.50
08/23/2018 REGION II, ESC 525.00
08/23/2018 SAF-T-GLOVE INC. 2,077.56
08/23/2018 SALVADOR GUERRA 75.00
08/23/2018 SAM HOUSTON STATE UNIVERSITY 585.00
08/23/2018 SAMES MOTOR CO. 653.12
08/23/2018 SKILLSUSA TEXAS 4,425.00
08/23/2018 SOUTH TEXAS AUTO REBUILDERS INC. 2,500.40
08/23/2018 TAYLOR MUSIC, INC 544.00
08/23/2018 TEXAS COMPUTER ED. ASSOC.-TECSIG! 3,500.00
08/23/2018 THE UNIVERSITY OF TEXAS AT AUSTIN 3,600.00
08/23/2018 T-MOBILE USA,INC. 3,511.00
08/23/2018 UNITED RENTALS 1,575.72
08/23/2018 VALLEY GROCERS, LLC 3,059.89
08/23/2018 FELIX VILLANUEVA 45.00
08/23/2018 ROSA VILLARREAL 35.00
08/23/2018 VIRGINIA RUIZ GOMEZ 22.50
22
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/23/2018 VIRTUAL LEARNING CONCEPTS 100.00
08/23/2018 WALLBANGER'S GOURMET HAMBURGERS 264.65
08/23/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 37.50
08/23/2018 WELLS FARGO BANK 1,000.00
08/23/2018 WHATABURGER ACCOUNTING DEPT. 545.64
08/23/2018 YOUTH EDUCATION IN THE ARTS 800.00
08/23/2018 ZAIDA GONZALEZ 22.50
08/23/2018 JORGE MONTANTE AND TAMIU 1,000.00
08/23/2018 ARGUINDEGUI OIL CO. 66,154.85
08/23/2018 CARGILL KITCHEN SOLUTIONS, INC. 9,995.00
08/23/2018 CAVAZOS & ASSOC. ARCHITECTS, PLLC 10,891.38
08/23/2018 CDW-GOVERNMENT, INC. 638.54
08/23/2018 COMMERCIAL KITCHEN PARTS SERVICE 5,082.98
08/23/2018 DELL MARKETING L.P. 150.00
08/23/2018 DELL MARKETING L.P. 7,290.00
08/23/2018 DEVIN DISTRIBUTING & PACKAGING INC. 7,214.47
08/23/2018 A AND A CORP 36,960.00
08/23/2018 DR. IKE'S HOME CENTER 4,689.48
08/23/2018 EKON-O-PAC 450.00
08/23/2018 EWING IRRIGATION PRODUCTS, INC. 10,422.88
08/23/2018 EXECUTIVE OFFICE SUPPLY 725.97
08/23/2018 GATEWAY GLASS AND MIRRORS CO. 1,102.40
08/23/2018 GARZAS FLOWER SHOP 100.00
08/23/2018 GCR TIRE CENTER 1,162.62
08/23/2018 GRAINGER, INC. 1,812.36
08/23/2018 GULF COAST PAPER CO., INC. 1,811.84
08/23/2018 MUNOZ AND COMPANY 5,113.48
08/23/2018 HYGEIA DAIRY CO. 874.87
08/23/2018 J.R. INC. 500.00
08/23/2018 TERESA JARRELL 15.15
08/23/2018 LABATT FOOD SERVICE 269,487.62
08/23/2018 LAIDA BENAVIDES 258.89
08/23/2018 LODDE BUSINESS SYSTEMS 8,239.98
08/23/2018 M1 NETWORKS, INC. 9,575.00
08/23/2018 MCCOY'S LUMBER 1,102.30
08/23/2018 MP2 ENERGY TEXAS, LLC 626,535.98
08/23/2018 NATIONAL FOOD GROUP, INC. 6,192.00
08/23/2018 NETSYNC NETWORK SOLUTIONS 5,543.06
08/23/2018 OLYMPIA LANDSCAPE IRRIGATION 440.00
08/23/2018 O'REILLY AUTO PARTS 687.72
08/23/2018 PHONAK LLC 100.00
08/23/2018 POSITIVE PROMOTIONS, INC. 2,170.10
08/23/2018 R & M REFRIGERATION 5,709.36
08/23/2018 R.C. FOOD SERVICE & PRODUCE, INC. 13,620.10
08/23/2018 BIG BOBS TROPHIES PLUS 318.69
08/23/2018 ROSA VILLARREAL 132.32
08/23/2018 SCHINDLER ELEVATOR CORPORATION 12,002.00
23
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/23/2018 SCHOOL HEALTH CORPORATION 5,675.45
08/23/2018 SHAR PRODUCTS COMPANY 7,158.00
08/23/2018 SHERWIN WILLIAMS 111.51
08/23/2018 SILSBEE FORD INC 50,592.95
08/23/2018 SMARTFOODS 4 SCHOOLS 15,000.00
08/23/2018 SUNBELT AIR CONDITIONING SERVICE 12,075.00
08/23/2018 THREE - G ELECTRICAL SUPPLY 3,397.16
08/23/2018 TRANE CO.,THE 927.71
08/23/2018 WASHINGTON MUSIC CENTER, INC. 1,486.90
08/23/2018 WESTSIDE PRODUCE 261.00
08/23/2018 NOVASTAR 310.00
08/23/2018 UNITED HIGH SCHOOL 9,079.50
08/24/2018 AMPARO GUTIERREZ ELEMENTARY 12.99
08/24/2018 JESSICA VELA AND SAN ANTONIO COLLEG 1,000.00
08/24/2018 KARINA LOPEZ AND TAMIU 1,000.00
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,295.20
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 15,251.52
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 37.18
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 19.63
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 7.57
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 176.57
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 93.23
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 13.71
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 24.01
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 18.35
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,203.12
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 207.24
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 574.25
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 382.28
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 528.73
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 1,794.53
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 240.30
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 75.16
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 700.00
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 555.00
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 200.00
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 63.76
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 6.67
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 558.21
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 481.83
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 37.11
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 904.74
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 3,258.01
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 874.02
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 993.08
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 858.24
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 607.64
24
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 311.47
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 308.43
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 133.85
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 701.00
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 2,453.20
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 114.40
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 75.00
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 38.24
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 319.43
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 760.43
08/24/2018 REFUND CHECK TO TAX PAYER-TAX OFF 34.01
08/24/2018 UISD FOOD SERVICE DEPARTMENT 9,883.35
08/25/2018 UNITED STATES TREASURY 180,708.39
08/27/2018 MARC A SANCHEZ AND TAMIU 1,000.00
08/27/2018 VIANEY SIERRA AND UNIV. OF TEXAS 1,000.00
08/27/2018 AG-PRO TEXAS, LLC 510.00
08/27/2018 ALERT SERVICE, INC. 2,125.00
08/27/2018 AMAZON CAPITAL SERVICES 5,204.29
08/27/2018 APPLE EDUCATION 2,048.00
08/27/2018 LEAD YOUR SCHOOL 15,200.00
08/27/2018 BURGER KING 29.89
08/27/2018 TIMOTHY CANTU 299.93
08/27/2018 CAROLYN NUSSBAUM MUSIC CO. 19,750.00
08/27/2018 CHEDDAR'S SCRATCH KITCHEN RESTAURAN 62.64
08/27/2018 CHILDCRAFT EDUCATION, LLC 265.18
08/27/2018 OWPP 382.00
08/27/2018 CITY OF LAREDO HEALTH DEPT. 13,440.00
08/27/2018 CLARK HARDWARE 1,755.99
08/27/2018 LYNN LEE INC 36.00
08/27/2018 LYNN LEE INC 154.00
08/27/2018 MY SUBS INC 274.64
08/27/2018 DIVINE INC 160.00
08/27/2018 EFRAIN RUIZ 100.83
08/27/2018 ELIZABETH GUERRERO 283.50
08/27/2018 EVELYN AMEZCUA AND TAMIU 1,000.00
08/27/2018 FLOWERS BAKING CO.OF SAN ANTONIO 493.60
08/27/2018 FREY SCIENTIFIC 1,767.52
08/27/2018 GOLDEN CORRAL 144.00
08/27/2018 GRADY'S BAR B Q 231.73
08/27/2018 LAREDO MORNING TIMES 460.00
08/27/2018 HIGH LINER FOODS (USA) INC 10,771.20
08/27/2018 LOURDES HINOJOSA 18.53
08/27/2018 RODRIGUEZ AUTO SERVICE 217.00
08/27/2018 JERALDY SALDANA AND TAMIU 1,000.00
08/27/2018 JOHNSTONE SUPPLY OF LAREDO 4,162.94
08/27/2018 JORGE GUTIERREZ 29.96
08/27/2018 ARLENE JUAREZ 17.44
25
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/27/2018 KARLO ESCAMILLA (USE VENDOR #33860) 787.50
08/27/2018 KARLA FLORES 19.62
08/27/2018 LAREDO EXAMINERS INC 5,005.00
08/27/2018 LAREDO MORNING TIMES LEGAL 400.00
08/27/2018 BARRACUDA RESTAURANT HOLDINGS LLC 60.08
08/27/2018 MA CORDELIA CANTU 616.50
08/27/2018 MAE POWER EQUIPMENT 1,502.00
08/27/2018 MAGNUS MOBILITY SYSTEMS, INC. 1,168.17
08/27/2018 MCDONALD'S RESTAURANT 20.97
08/27/2018 MCGRIFF, SEIBELS & WILLIAMS, INC. 802,025.00
08/27/2018 MELHART MUSIC CENTER 19,331.00
08/27/2018 MICHAEL VALDEZ 22.50
08/27/2018 MICHAEL GARCIA 2,371.50
08/27/2018 ADVANCED COMMUNICATIONS & CABLING 300.08
08/27/2018 NEOPOST USA INC. 1,594.09
08/27/2018 OVERALL GRADUATION OFF. HERFF JONES 21.46
08/27/2018 PARK PLACE RECREATION DESIGNS, INC. 850.00
08/27/2018 PETTY CASH 52.46
08/27/2018 PETTY CASH 141.47
08/27/2018 PIZZA HUT 159.92
08/27/2018 POLO'S BAKERY 88.50
08/27/2018 PPG ARCHITECTURAL FINISHES, INC. 497.93
08/27/2018 QUALITY HARDWOOD FLOORS, INC. 37,075.74
08/27/2018 RANDOLPH ROSE COLLECTION 4,500.00
08/27/2018 ROSA GONZALEZ 21.80
08/27/2018 GOLDEN CORRAL 50.00
08/27/2018 RZ COMMUNICATIONS LAREDO 522.00
08/27/2018 SARA RODRIGUEZ 85.00
08/27/2018 SCHOOL MATE 2,812.50
08/27/2018 SCHOOL SPECIALTY INC. 19,780.54
08/27/2018 SCHREIBER FOODS INTERNATIONAL INC. 50,884.40
08/27/2018 SOUTH TX. REG. FEDERAL CREDIT UNION 1,913.00
08/27/2018 SPECIALTY SUPPLY & INSTALLATION LLC 866.25
08/27/2018 BOTELLO EMBROIDERY AND DESIGN, LLC 3,557.76
08/27/2018 SUBWAY 94.50
08/27/2018 SUBWAY SANDWICHES & SALADS 88.10
08/27/2018 T G S L C 238.59
08/27/2018 TASBO 125.00
08/27/2018 TEXAS DEPT. OF LICENSING & REG. 70.00
08/27/2018 TEXAS STATE TEACHERS ASSOC. 2,490.93
08/27/2018 TEX-MEX CREDIT UNION 50.00
08/27/2018 CICI'S PIZZA 189.00
08/27/2018 TX DEPT. OF LICENCING & REGULATION 70.00
08/27/2018 U.S. DEPARTMENT OF EDUCATION AWG 51.75
08/27/2018 UNITED FUND OF LAREDO 37.50
08/27/2018 UNITED PARCEL SERVICES 108.00
08/27/2018 UNITED STATES TREASURY 50.00
26
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/27/2018 BROOK MAYS MUSIC COMPANY 21,663.00
08/27/2018 VALLEY GROCERS, LLC 2,884.50
08/27/2018 VENESA RAMIREZ 427.50
08/27/2018 VERIZON WIRELESS 1,215.68
08/27/2018 VWR INTERNATIONAL DBA SARGENT WELCH 95,857.77
08/27/2018 WEBB COUNTY OF TEXAS 7.50
08/27/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
08/27/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 7.50
08/27/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 30.00
08/27/2018 WEBB COUNTY TAX ASSESSOR COLLECTOR 82.50
08/27/2018 WILLIAM E. HEITKAMP 1,620.60
08/27/2018 SAMUEL FLORES 69.02
08/27/2018 AIR EVAC EMS, INC. 12,832.86
08/27/2018 ALLIED FIRE PROTECTION LP 59,360.00
08/27/2018 ALPHA OMEGA ELECTRICAL SERVICES LLC 26,950.00
08/27/2018 ANDY'S AUTO AIR & SUPPLY, INC. 2,785.32
08/27/2018 ARCHIVING SYSTEMS. INC. 1,975.00
08/27/2018 AUDIO-VISUAL AIDS CORP. 57,354.00
08/27/2018 BARBARA AVILA 31.61
08/27/2018 B & H PHOTO VIDEO 2,550.77
08/27/2018 BELCO SUPPLY 2,077.08
08/27/2018 KRIZIA BENAVIDES 387.00
08/27/2018 BETSY ROSS FLAG GIRLS INC. 2,225.62
08/27/2018 CARDINAL'S SPORTS CENTER INC. 1,300.00
08/27/2018 CHALK'S TRUCK PARTS 6,183.77
08/27/2018 CITY READY MIX 4,525.00
08/27/2018 CYNTHIA HERNANDEZ 55.59
08/27/2018 DAHILL OFFICE TECH. CORP.-C/C 11,526.53
08/27/2018 DBR ENGINEERING CONSULTANTS, INC. 24,767.70
08/27/2018 DELL MARKETING L.P. 5,500.62
08/27/2018 DELTA DENTAL INSURANCE COMPANY 135,124.87
08/27/2018 DEMCO 242.74
08/27/2018 DEVIN DISTRIBUTING & PACKAGING INC. 4,442.52
08/27/2018 A AND A CORP 1,518.00
08/27/2018 TOYOTA LIFT OF SOUTH TX 2,845.92
08/27/2018 CIVIL ENGINEERING CONSULTANTS 6,460.00
08/27/2018 DON JOHNSTON, INC. 1,293.41
08/27/2018 DOUBLE B. FOODS, INC. 18,440.00
08/27/2018 DR. IKE'S HOME CENTER 3,194.26
08/27/2018 EKON-O-PAC 550.00
08/27/2018 EYETOPIA VISION CARE 62,194.00
08/27/2018 FELIPE JIMENEZ 114.45
08/27/2018 GA ADVERTISING 554.88
08/27/2018 FRANCISCO SOSA 2,387.50
08/27/2018 GATEWAY GLASS AND MIRRORS CO. 227.00
08/27/2018 GCR TIRE CENTER 3,380.85
08/27/2018 GF EDUCATORS, INC. 70,345.63
27
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/27/2018 GT DISTRIBUTORS, INC. 286.25
08/27/2018 GUILLERMO MORENO 22.50
08/27/2018 GULF COAST PAPER CO., INC. 10,374.79
08/27/2018 HOUGHTON MIFFLIN HARCOURT 5,989.50
08/27/2018 HYGEIA DAIRY CO. 31,393.16
08/27/2018 INDEPENDENT HARDWARE, INC. 1,246.20
08/27/2018 J. CRUZ & ASSOCIATES, LLC 76,873.00
08/27/2018 TORTILLERIA MONTERREY 354.20
08/27/2018 KARINA MENDOZA 66.49
08/27/2018 LABATT FOOD SERVICE 70,223.35
08/27/2018 LAREDO FEDERAL CREDIT UNION 39,779.09
08/27/2018 LETICIA LONGORIA 52.32
08/27/2018 LEYENDECKER CONSTRUCTION OF TEXAS 254,763.40
08/27/2018 M1 NETWORKS, INC. 21,488.00
08/27/2018 MARTA STAHL 66.00
08/27/2018 NORBERTO MARTINEZ 38.70
08/27/2018 MATHWARM-UPS.COM 54,410.00
08/27/2018 MCCOY'S LUMBER 1,461.68
08/27/2018 MEDCO SUPPLY COMPANY 4,420.66
08/27/2018 MONICA REYES 216.00
08/27/2018 CASSANDRA NAVARRO 22.50
08/27/2018 O'REILLY AUTO PARTS 757.33
08/27/2018 PRAXAIR DISTRIBUTION, INC. 1,933.96
08/27/2018 R & M REFRIGERATION 2,073.08
08/27/2018 R.C. FOOD SERVICE & PRODUCE, INC. 25,180.50
08/27/2018 REGION I 3,000.00
08/27/2018 BIG BOBS TROPHIES PLUS 71.22
08/27/2018 MICHELLE RODRIGUEZ 67.04
08/27/2018 ROTEX TRUCK CENTER, INC. 99.54
08/27/2018 SEQUEL DATA SYSTEMS 35,000.00
08/27/2018 SHERWIN WILLIAMS 1,587.01
08/27/2018 KITCHEN RESOURCES, L.P. 3,138.80
08/27/2018 SUN LIFE FINANCIAL 224,549.28
08/27/2018 ALAN YODER ENTRPRISES, INC. 7,468.00
08/27/2018 SYSCO FOOD SERVICE 14,348.04
08/27/2018 JEAN'S RESTAURANT SUPPLY 17,858.42
08/27/2018 TERRACON CONSULTANTS, INC. 1,743.50
08/27/2018 THREE - G ELECTRICAL SUPPLY 4,147.39
08/27/2018 TRANE CO.,THE 5,754.51
08/27/2018 TRIUMPH LEARNING 717.63
08/27/2018 VULCAN SIGNS 193.00
08/27/2018 WEBB COUNTY WORKERS ASSOC. 81.00
08/27/2018 BLUE CROSS BLUE SHIELD OF TX 545,943.31
08/27/2018 TX CHILD SUPPORT DISBURSEMENT UNIT 5,143.26
08/27/2018 UISD FOOD SERVICE DEPARTMENT 456.00
08/27/2018 TEACHER RETIREMENT SYSTEM OF TEXAS 2,868,340.84
08/27/2018 UISD FOOD SERVICE DEPARTMENT 383.33
28
Ck Date Ven Name Total Check AmtCheck Register for August 2018
08/27/2018 UISD FOOD SERVICE DEPARTMENT 1,390.08
08/27/2018 UISD FOOD SERVICE DEPARTMENT 329.45
08/28/2018 ANTHONY GRANDINETTI 10,701.80
08/28/2018 UISD FOOD SERVICE DEPARTMENT 12,837.93
08/31/2018 UNITED STATES TREASURY 28,771.42
08/31/2018 BLUE CROSS BLUE SHIELD OF TX 922,136.40
08/31/2018 LBJ HIGH SCHOOL 1,000.00