Check Register For September 2019

Transcription

Check Register for September 2019Ck DateVendor Name09/03/2019 CAMILO PRADA DEV. CENTERTotal Check Amt3,300.0009/03/2019 EWELL EDUCATIONAL SERVICES, INC.144.0009/03/2019 EWELL EDUCATIONAL SERVICES, INC.248.0009/03/2019 KEVIN GONZALEZ1,524.0009/03/2019 LDF NONPROFIT FOUNDATION4,240.0009/03/2019 LUBY'S CAFETERIA1,208.9009/03/2019 MIGUEL RENDON151.2209/03/2019 MIGUEL RENDON301.5009/03/2019 MONICA REYES150.0009/03/2019 PEQUENO CAKES, LLC299.5009/03/2019 REGION III EDUCATION SERVICE CENTER175.0009/03/2019 RENE RODRIGUEZ45.0009/03/2019 RENE RODRIGUEZ22.5009/03/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR286.0009/03/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR220.0009/03/2019 ERICK ALBARRAN AND UT AUSTIN09/03/2019 ADELA MEDELLIN1,000.0022.5009/03/2019 FIDENCIO BENAVIDES203.4609/03/2019 KASSANDRA GONZALEZ310.5009/03/2019 JORGE GUTIERREZ22.5009/03/2019 NORMA URBINA22.5009/03/2019 MARTHA RAMIREZ AYALA09/03/2019 BLUE CROSS BLUE SHIELD OF TX173.72926,580.5309/04/2019 MA CORDELIA CANTU580.5009/04/2019 KRIZIA SANDOVAL538.5009/04/2019 ANDREA HERRERA262.5009/04/2019 DOMINO'S PIZZA415.3609/05/2019 ARGELIA ORTIZ374.6009/05/2019 I LOVE LAREDO, NEWSPAPER400.0009/05/2019 B.E. PUBLISHING5,439.5609/05/2019 BARNES & NOBLE BOOKSELLERS, INC1,409.7009/05/2019 BEATRIZ NIAVE25.5209/05/2019 BLANCA SANCHEZ11.6009/05/2019 BORDER POOLS MAINTENANCE & SUPPLY,745.9509/05/2019 CICI'S PIZZA168.1509/05/2019 CASA GUERO - DOWNTOWN220.0009/05/2019 CHICK-FIL-A149.2909/05/2019 CHICK-FIL-A696.8309/05/2019 CHICK-FIL-A136.8009/05/2019 CITY OF LAREDO UTILITIES09/05/2019 CLAUDIA GABRILLO92,906.9289.6509/05/2019 COUGAR BUS LINES LTD5,600.0009/05/2019 CYNTHIA GALLARDO1,996.3209/05/2019 DANIEL BENAVIDEZ105.0009/05/2019 DOMINO'S PIZZA223.2809/05/2019 ED'S TROPHIES585.0009/05/2019 EDUARDO ZUNIGA183.2809/05/2019 EFRAIN RUIZ09/05/2019 EXPRESS BOOKSELLERS, LLC42.345,968.621

Check Register for September 2019Ck DateVendor Name09/05/2019 FERNANDO FLORES09/05/2019 FISHER-SCIENCE EDUCATION09/05/2019 FORDE-FERRIER, LLC09/05/2019 GERARDO PALACIOS09/05/2019 JOSE GUTIERREZ09/05/2019 HOUSTON INDEPENDENT SCHOOL DISTRICT09/05/2019 HP FINANCIAL SERVICES09/05/2019 HUMANITY.COM D.B.A SHIFTPLANNING09/05/2019 HUMBERTO MARQUEZ ARIZPE09/05/2019 I-K ELECTRIC CO./IK NETWORK SOLUTIO09/05/2019 RODRIGUEZ AUTO SERVICE09/05/2019 JASONS DELI09/05/2019 JASON'S DELI09/05/2019 JOHNSTONE SUPPLY OF LAREDOTotal Check 240.7109/05/2019 JUAN MONTEMAYOR GARZA22.5009/05/2019 JUAN CASTRO45.0009/05/2019 KINDERCLUB TOO LEARNING CENTER09/05/2019 LAREDO SPRING WATER INCORP.09/05/2019 LEARNING FORWARD09/05/2019 LITHO BUSINESS FORMS, INC.09/05/2019 MACGILL09/05/2019 NATIONAL CINEMEDIA 19 NATIONAL NARCOTIC DETECTOR DOG ASSO25.0009/05/2019 NYDIA QUEZADA78.0009/05/2019 OFFICE DEPOT09/05/2019 QUANTCORP CONSTRUCTION, LLC59.9983,502.0009/05/2019 QUARTER MILE, INC949.8109/05/2019 RAISING CANE'S RESTAURANT, LLC124.7409/05/2019 RAUL HERNANDEZ09/05/2019 RAUL RAMIREZ09/05/2019 ROADRUNNER CHARTERS, INC.09/05/2019 AL & ROB SALES UNIFORMS09/05/2019 READING ROADWAY LLC09/05/2019 SARGENT-WELCH/CENCO09/05/2019 SCHOOL SPECIALTY 3609/05/2019 SHARON MICKLEY105.0009/05/2019 SMITH DAIRY QUEENS, LTD213.2109/05/2019 TODD D. TWARDOWSKI09/05/2019 SUBS ON CASA BLANCA, LLC.-FIREHOUSE09/05/2019 SUN COAST RESOURCES, INC.09/05/2019 TASBO09/05/2019 TEACHER CREATED MATERIALS09/05/2019 TEXAS ALTERNATOR STARTER SERVICE09/05/2019 THE COLLEGE 50.0009/05/2019 TORNADO TOURS6,800.0009/05/2019 TSPRA1,400.0009/05/2019 TUMBLEWEED PRESS INC.2,175.0009/05/2019 UNITED PARCEL SERVICES116.0009/05/2019 VARSITY JACKETS AND PATCHES1,172.002

Check Register for September 2019Ck DateVendor Name09/05/2019 ALBERTO VELAZQUEZTotal Check Amt22.5009/05/2019 VERIZON WIRELESS1,367.6409/05/2019 VERIZON WIRELESS1,709.5709/05/2019 VERIZON WIRELESS379.9009/05/2019 VERIZON WIRELESS341.9109/05/2019 VICTOR SOTO09/05/2019 FELIX VILLANUEVA09/05/2019 VOCATIONAL AGRICULTURE ASSOC. OF TX09/05/2019 WALMART75.4022.50300.0014,040.9509/05/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR147.5009/05/2019 WHATABURGER125.5509/05/2019 WHATABURGER ACCOUNTING DEPT.701.8609/05/2019 ADVANTAGE IMAGING SUPPLY, INC.567.8809/05/2019 ALEJANDRO GARCIA09/05/2019 ALICIA GONZALEZ09/05/2019 ANDY'S AUTO AIR & SUPPLY, INC.09/05/2019 BARNES & NOBLE BOOKSELLERS, INC.09/05/2019 BELCO SUPPLY09/05/2019 BETTY 5/2019 CARDINAL'S SPORTS CENTER INC.4,800.0009/05/2019 CAROLINA BIOLOGICAL SUPPLY CO.24,145.7409/05/2019 LAUREN CAVAZOS70.7609/05/2019 CDW-GOVERNMENT, INC.9,002.7809/05/2019 NCH CORPORATION7,669.2009/05/2019 CINDY MONSIVAIS-MENDOZA140.7509/05/2019 CLARISSA KUHNS2,550.0009/05/2019 COMPLETE BOOK AND MEDIA SUPPLY INC.2,635.5009/05/2019 CYNTHIA HERNANDEZ09/05/2019 DELL MARKETING L.P.28.4228,510.3309/05/2019 A AND A CORP8,904.0009/05/2019 DR JOSE P MIRANDA JR1,530.0009/05/2019 ECS LEARNING SYSTEMS INC.1,701.3009/05/2019 EVELYN VILLARREAL09/05/2019 EYE VIEW INVESTIGATIONS AND09/05/2019 FLINN SCIENTIFIC INC.103.243,008.6019,361.8109/05/2019 TEACHER'S DISCOVERY498.9209/05/2019 GABRIEL CISNEROS224.4609/05/2019 GF EDUCATORS, INC.439.2709/05/2019 GRAINGER, INC.841.5009/05/2019 GT DISTRIBUTORS, INC.64.0009/05/2019 MUSIC & ARTS CENTERS63.4409/05/2019 ALARCON & SAENZ, PLLC94,359.7009/05/2019 HECTOR PEREZ09/05/2019 IMPERIAL BUS COMPANY, INC.09/05/2019 INSCO DISTRIBUTING, INC.09/05/2019 KAGAN PROFESSIONAL DEVELOPMENT09/05/2019 KAGAN PUBLISHING, INC.22.502,375.0029.633,741.0072.0009/05/2019 KWIK KOPY PRINTING #446325.0009/05/2019 LAIDA BENAVIDES275.003

Check Register for September 2019Ck DateVendor Name09/05/2019 AWARD MASTERZ09/05/2019 LETICIA LONGORIATotal Check Amt4,181.8017.4009/05/2019 LEYENDECKER CONSTRUCTION OF TEXAS694,134.6009/05/2019 MCGRAW-HILL EDUCATION INC.835,433.9909/05/2019 MENTORING MINDS LP431,156.9909/05/2019 M-F ATHLETIC CO.37.9509/05/2019 NETSYNC NETWORK SOLUTIONS2,756.7709/05/2019 ORIENTAL TRADING CO., INC.1,232.6209/05/2019 PATRIA OFFICE SUPPLY09/05/2019 PETER PIPER PIZZA09/05/2019 PRAXAIR DISTRIBUTION, INC.09/05/2019 PROJECT LEAD THE WAY, INC.19,640.48487.83316.039,500.0009/05/2019 QUILL CORP.417.0909/05/2019 REALLY GOOD STUFF520.0309/05/2019 REGION I09/05/2019 ROTEX TRUCK CENTER, INC.09/05/2019 SAFETY SHOE DISTRIBUTORS L.L.P.09/05/2019 FOLLETT SCHOOL SOLUTIONS09/05/2019 SOUTHERN TIRE MART, LLC09/05/2019 SUNBELT AIR CONDITIONING 00.0009/05/2019 SUPER DUPER INC810.1109/05/2019 TEXAS FLEET SUPPLY465.8409/05/2019 JESSICA L. GARCIA09/05/2019 TRANE CO.,THE3,328.2177,100.7509/05/2019 UZIEL RINCON150.0009/05/2019 VOYAGER FLEET SYSTEMS INC.361.7809/05/2019 NOVASTAR480.0009/06/2019 ANNA ASHY427.5009/06/2019 CASSANDRA RIOS BAILEY256.5009/06/2019 SAM'S266.9109/06/2019 SAM'S270.0409/06/2019 SAM'S490.1509/06/2019 SAM'S3,808.8309/09/2019 JACQUELINE SPRING09/09/2019 RAMON TREVINO885.39596.5509/09/2019 FABIAN ROBLES AND EMORY UNIVERSITY1,000.0009/10/2019 APPLE INC.1,710.0009/10/2019 ARLENE ZEPEDA149.6409/10/2019 DENIS BECERRA77.0009/10/2019 MARIANA BENAVIDES12.0009/10/2019 BEST LIL SCHOOL HOUSE380.0009/10/2019 CAROUSEL LEARNING ACADEMY OF LAREDO700.0009/10/2019 DAIRY QUEEN159.6809/10/2019 NORMA CAZARES91.6409/10/2019 CDI COMPUTER DEALERS, INC.1,854.5609/10/2019 CENTERPOINT ENERGY1,743.8309/10/2019 SERGIO CHAPA272.5209/10/2019 SERGIO CHAPA219.1609/10/2019 CHICK-FIL-A150.004

Check Register for September 2019Ck DateVendor NameTotal Check Amt09/10/2019 CHICK-FIL-A384.6209/10/2019 CHICK-FIL-A2,025.1909/10/2019 CHICK-FIL-A09/10/2019 CICI'S PIZZA (STORE #120 CORPUSCHR)92.70175.0009/10/2019 CITY OF LAREDO UTILITIES96.2509/10/2019 MARTHA CROUCH95.1209/10/2019 CYNTHIA RUIZ09/10/2019 DATA RECOGNITION CORPORATION20.303,577.0009/10/2019 DOMINO'S PIZZA316.9909/10/2019 MARYTHERESA MONTEMAYOR299.9209/10/2019 EICHELBAUM WARDELL HANSEN POWELL &09/10/2019 EVENT & SUPPLIERS, INC.09/10/2019 FAMOUS CHICKEN OF LAREDO LLC09/10/2019 FLEET PRIDE09/10/2019 FRANCISCO LARA09/10/2019 GALL'S LLC09/10/2019 STEPHANIE 022.5009/10/2019 GUADALUPE CONTRERAS442.5009/10/2019 GUILLERMO CAMPOS251.4809/10/2019 TEXAS TECH UNIVERSITY100.0009/10/2019 IRMA CANALES09/10/2019 J.B. ALEXANDER UIL ACADEMICS09/10/2019 RODRIGUEZ AUTO SERVICE09/10/2019 JASONS DELI09/10/2019 JASON'S DELI09/10/2019 JIGSAW LEARNING, LLC09/10/2019 JOAQUIN ESCAMILLA09/10/2019 JOHNSTONE SUPPLY OF LAREDO09/10/2019 JOSE BRIONES09/10/2019 LAREDO EXAMINERS ,143.00176.322,529.0009/10/2019 LEAD4WARD, LLC11,307.0009/10/2019 EDUARDO LOPEZ22.5009/10/2019 ALYSSA LOZANO78.0009/10/2019 LUCIO VALLARTA22.5009/10/2019 MARIBEL FLORES118.8709/10/2019 MCDONALD'S RESTAURANT25.8009/10/2019 CARLOS MENDEZ22.5009/10/2019 MICHAEL VALDEZ22.5009/10/2019 MICHAEL GARCIA09/10/2019 MOAK, CASEY & ASSOCIATES, LLP09/10/2019 MONICA REYES09/10/2019 KARINA MORALES09/10/2019 MUSIC FOR ALL, INC09/10/2019 ADALBERTO NAVA09/10/2019 JUAN NAVA09/10/2019 ALICIA 5.5409/10/2019 OK TOURS LLC5,500.0009/10/2019 PAMELA R. JUAREZ2,560.0009/10/2019 PIZZA PROPERTIES, INC384.935

Check Register for September 2019Ck DateVendor Name09/10/2019 PRO TECH MECHANICAL - VALLEY LLC09/10/2019 GRACIELA RAMIREZ09/10/2019 JORGE O GUTIERREZ, JR.09/10/2019 ROADRUNNER CHARTERS, INC.Total Check Amt7,311.0052.78210.0013,625.0009/10/2019 ROBERT J. MILLER395.0009/10/2019 ROBERTO CRUZ214.6009/10/2019 MARINELA RUIZ223.8809/10/2019 SALVADOR GUERRA09/10/2019 SAMES MOTOR CO.09/10/2019 EDUARDO SANCHEZ22.502,113.888.1209/10/2019 READING ROADWAY LLC234.4909/10/2019 SAUCE 2 ENTERPRISE143.7609/10/2019 SCHOOL SPECIALTY INC.956.0609/10/2019 SHI GOVERNMENT SOLUTIONS, INC.360.0009/10/2019 SONIC DRIVE IN420.0009/10/2019 STAGG RESTAURANTS PARTNERSHIPS30.3009/10/2019 BOTELLO EMBROIDERY AND DESIGN, LLC1,018.0009/10/2019 STOP & GO BBQ2,050.0009/10/2019 SUBS ON CASA BLANCA, LLC.-FIREHOUSE131.7809/10/2019 SUBWAY183.7509/10/2019 SUSANA LAUREL22.5009/10/2019 SWIM SHOP SOUTHWEST INC920.0009/10/2019 TASBO135.0009/10/2019 TASSP240.0009/10/2019 TEACHERS PAY TEACHERS8,526.6709/10/2019 TECHNIQUE DATA SYSTEMS, INC.2,700.0009/10/2019 TEXAS DEPT. OF CRIMINAL JUSTICE43.9509/10/2019 TMEA REGION 14 BAND80.0009/10/2019 TIME WARNER09/10/2019 TIMS SOUTH TEXAS09/10/2019 TISCA CLINIC09/10/2019 TORNADO TOURS09/10/2019 BLANCA TREVINO09/10/2019 SUMMIT INTEGRATION 0/2019 UIL MUSIC REGION XIV340.0009/10/2019 UIL MUSIC REGION XIV340.0009/10/2019 UNIFIRST948.5109/10/2019 VELMA DONOVAN25.5209/10/2019 VERIZON WIRELESS1,879.1509/10/2019 VERIZON WIRELESS1,709.5509/10/2019 VERIZON WIRELESS2,273.2909/10/2019 VICTORIA LACY55.0009/10/2019 VISTA HIGHER LEARNING80,050.6609/10/2019 WEBB COUNTY OF TEXAS10,800.0009/10/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR15.0009/10/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR44.0009/10/2019 WEBB COUNTY WATER UTILITIES09/10/2019 WHATABURGER09/10/2019 WHATABURGER ACCOUNTING DEPT.8,082.0691.48175.386

Check Register for September 2019Ck DateVendor Name09/10/2019 WOMEN'S CITY CLUB09/10/2019 ADVANTAGE IMAGING SUPPLY, INC.09/10/2019 AMELIA AMAYA09/10/2019 ANDY'S AUTO AIR & SUPPLY, INC.09/10/2019 ARACELI GARZA09/10/2019 ARGUINDEGUI OIL CO.09/10/2019 ATTAINMENT CO.,INC.09/10/2019 AUDIO-VISUAL AIDS CORP.Total Check 7,482.0009/10/2019 SOUTH TEXAS BALFOUR COMPANY4,972.0009/10/2019 BARNES & NOBLE BOOKSELLERS, INC.3,168.0009/10/2019 BEATRIZ MARTINEZ09/10/2019 BSN SPORTS INC09/10/2019 CHALK'S TRUCK PARTS09/10/2019 COMPUTER POWER SOLUTIONS OF ILLINOI09/10/2019 ISMAEL CRUZ09/10/2019 KARLA DE LA GARZA09/10/2019 DELL MARKETING L.P.09/10/2019 N 2 Y09/10/2019 ECS LEARNING SYSTEMS INC.09/10/2019 FRONTLINE TECHNOLOGIES GROUP LLC09/10/2019 VIOLETA .0041,526.00955.26104,023.4826.1009/10/2019 GRADUATION SOURCE696.0909/10/2019 GULF COAST PAPER CO., INC.630.2409/10/2019 HILDA HERNANDEZ GONZALEZ187.9209/10/2019 INSIGHT PUBLIC SECTOR, INC.1,782.5009/10/2019 IRENE ESTRADA09/10/2019 JL & R AUTO SALES L.C.09/10/2019 JOSEPH GARZA09/10/2019 LAKESHORE LEARNING MATERIALS09/10/2019 SOUTH TEXAS SCHOOL FURNITURE09/10/2019 LEXISNEXIS RISK DATA MANAGEMENT INC58.007.0094.42640.205,145.0050.0009/10/2019 LONE STAR PERCUSSION65,736.9909/10/2019 LOWE'S HOME CENTER, INC.15,240.9509/10/2019 WESTERN PSYCHOLOGICAL SERVICES09/10/2019 DOS MARIAS MANAGEMENT09/10/2019 MARIA PARDO1,586.20102.8258.0009/10/2019 MARIA FLORES53.3609/10/2019 MARTA STAHL129.9209/10/2019 JOSHUA MARTINEZ09/10/2019 PATRICIA SEPESI09/10/2019 RUBEN PEREZ09/10/2019 PLUM PIANO RESTORATION, INC.09/10/2019 PRAXAIR DISTRIBUTION, INC.09/10/2019 RELIASTAR LIFE INSURANCE /10/2019 ROGELIO MONTEMAYOR45.0009/10/2019 RUBEN AYALA70.7609/10/2019 RUSH TRUCK CENTERS OF TEXAS497.9409/10/2019 SCHOOL HEALTH CORPORATION133.2909/10/2019 SCHOOL NURSE SUPPLY, INC.2,313.007

Check Register for September 2019Ck DateVendor Name09/10/2019 SHARON HARRIS09/10/2019 FOLLETT SCHOOL SOLUTIONS09/10/2019 SOUTHERN TIRE MART, LLC09/10/2019 TERRACON CONSULTANTS, INC.09/10/2019 MARIA TINAJERO09/10/2019 TRANE CO.,THE09/10/2019 TWILA GARZA09/10/2019 TYLER TECHNOLOGIES INC09/10/2019 U.S. GAMES09/10/2019 VERONICA SALAS09/10/2019 WELDON, WILLIAMS & LICK, INC.09/10/2019 YVETTE RAMIREZ09/10/2019 BLUE CROSS BLUE SHIELD OF TXTotal Check 1/2019 MARISSA PEREZ210.4209/11/2019 MARIA AGUIRRE22.5009/11/2019 VERONICA DUENAS22.5009/11/2019 ALEJANDRO GARCIA09/12/2019 DON LEE FARMS22.503,742.6209/12/2019 ADRIAN RAMIREZ135.0009/12/2019 ALAN GONZALEZ300.0009/12/2019 AMERICAN HERITAGE LIFE INS. CO.09/12/2019 ARTURO RANGEL09/12/2019 AUDIO OPTICAL SYSTEM OF AUSTIN09/12/2019 BOLILLOS CAFE, LLC09/12/2019 ILIANA CANTU34.67665.0049,395.001,050.0050.4609/12/2019 CARLISLE INSURANCE2,360.0009/12/2019 CASA BLANCA GOLF COURSE4,000.0009/12/2019 CHICK-FIL-A18.2409/12/2019 CHRISTIAN ZAMORA135.0009/12/2019 CLARK HARDWARE362.3209/12/2019 LITTLE CHARACTERS DAYCARE499.0009/12/2019 GERALDINE CORTEZ94.5409/12/2019 CRYSTAL DICKINSON780.0009/12/2019 DAN LAWLESS365.0009/12/2019 DANIEL TIJERINA III09/12/2019 DERLY RAMOS70.00105.0009/12/2019 DORA GONZALEZ22.5009/12/2019 SANDRA DUARTE67.5009/12/2019 EAGLE PASS ATHLETIC DEPARTMENT200.0009/12/2019 ELOY D PULIDO296.9009/12/2019 EMILY ALYSSE BENAVIDES465.0009/12/2019 ERVEY TREVINO105.0009/12/2019 FEDEX210.6409/12/2019 FLOWERS BAKING CO.OF SAN ANTONIO15,422.6209/12/2019 FOOD BANK OF THE RIO GRAND VALLEY2,146.3009/12/2019 FRANCIS CULLEN AVERILL JR09/12/2019 G&G PROMOTIONS, LLC09/12/2019 GARRATT * CALLAHAN COMPANY09/12/2019 MCGRAW-HILL SCHOOL EDUCATION LLC480.004,000.00600.00306,825.968

Check Register for September 2019Ck DateVendor NameTotal Check Amt09/12/2019 GOLDEN STEPS LLC675.0009/12/2019 MARCO GONZALEZ22.5009/12/2019 MARGARITA GONZALEZ94.5409/12/2019 MAYRA GUTIERREZ91.6409/12/2019 HALO BRANDED SOLUTIONS, INC.821.8809/12/2019 HARLINGEN HIGH SCHOOL JAZZ FESTIVAL105.0009/12/2019 HERIBERTO S CAVAZOS135.0009/12/2019 IDALIA MENDIOLA430.0009/12/2019 ISM RIO GRANDE VALLEY700.0009/12/2019 INTERNATIONAL ASSOCIATION OF LAW09/12/2019 ISAAC GARCIA JR09/12/2019 J.B. ALEXANDER UIL ACADEMICS55.00130.0010,000.0009/12/2019 RODRIGUEZ AUTO SERVICE7.0009/12/2019 RODRIGUEZ AUTO SERVICE49.0009/12/2019 JENNIE-O- TURKEY STORE SALES, LLC6,384.0009/12/2019 JOSE GERARDO PEREZ190.0009/12/2019 JESUS DIAZ130.0009/12/2019 JOEL SALAS327.0609/12/2019 JOHN MALLON09/12/2019 JOHNATHAN OCANA09/12/2019 JOHNNY CARINOS09/12/2019 JOHNSTONE SUPPLY OF LAREDO09/12/2019 JONATHAN DANIEL VILLARREAL09/12/2019 JOSE 2/2019 JOSE LUIS CAVAZOS105.0009/12/2019 JOSE PENA845.0009/12/2019 JOSE SILLAS140.0009/12/2019 JUAN GARCIA CAMACHO09/12/2019 JUDD GILPIN09/12/2019 GINA LARA22.50330.0022.5009/12/2019 LAREDO AUTO ACQUISITIONS INC.61.6609/12/2019 LAREDO SPRING WATER INCORP.4,235.7009/12/2019 LET'S GET PERSONAL09/12/2019 LINA VOLPE09/12/2019 LIT CRIT COACH, LLC440.0022.5099.0009/12/2019 THOMAS LOPEZ228.5209/12/2019 LUIS FELIPE DIAZ225.0009/12/2019 MA CORDELIA CANTU766.5009/12/2019 MARCO DE LA GARZA130.0009/12/2019 MARIA DE LUNA09/12/2019 MARIA ESPARZA22.5098.6009/12/2019 MARICELA DICKINSON730.0009/12/2019 MARK A MINTON135.0009/12/2019 GILBERTO MARTINEZ09/12/2019 MASS GROUP MARKETING INC70.007,699.0009/12/2019 MATTHEW JAMES OCANA130.0009/12/2019 MCNEIL HIGH SCHOOL200.0009/12/2019 MEDINA ELECTRIC COOPERATIVE, INC09/12/2019 MIGUEL MENDOZA19.17530.009

Check Register for September 2019Ck DateVendor NameTotal Check Amt09/12/2019 JUSTIN MEZA67.5009/12/2019 MONICA GONZALEZ24.9409/12/2019 MONICA REYES09/12/2019 NARDIS, INC09/12/2019 NARDONE BROS. BAKING09/12/2019 NATIONAL COUNCIL FOR SOCIAL STUDIES09/12/2019 OFFICE DEPOT09/12/2019 PALM VIEW GOLF COURSE09/12/2019 PETERSON FARMS FRESH, INC.09/12/2019 QUANTCORP CONSTRUCTION, ,942.0009/12/2019 RAY HIGH SCHOOL25.0009/12/2019 REINITZ, MITCHELL135.0009/12/2019 RENE RANGEL706.3209/12/2019 RICARDO ROEL DIAZ105.0009/12/2019 RIO GRANDE CHAPTER TASO125.0009/12/2019 RIO GRANDE VALLEY GOLF COACHES ASC.355.0009/12/2019 CASSANDRA RIOS BAILEY370.5009/12/2019 RITA CANTU94.5409/12/2019 ROBERT G. CANTU630.0009/12/2019 RUDY'S "COUNTRY STORE" & BAR-B-Q146.8409/12/2019 RYDER TRUCK RENTAL, INC.09/12/2019 SCHREIBER FOODS INTERNATIONAL INC.09/12/2019 SCOTT SHORE09/12/2019 SERGIO ESPINOZA09/12/2019 SILVIA MADRID1,925.5085,820.00135.0071.3422.5009/12/2019 SKILLS USA TEXAS ASSOC. SECONDARY D100.0009/12/2019 SOUTH TX. REG. FEDERAL CREDIT UNION2,391.0009/12/2019 SPRINT354.5009/12/2019 TASSP480.0009/12/2019 TCEA350.0009/12/2019 TEPSA339.0009/12/2019 TEXAS A&M UNIVERSITY-CC300.0009/12/2019 TMEA REGION 14 BAND200.0009/12/2019 TEXAS SCHOOL FOR THE BLIND & VISUAL175.0009/12/2019 TEXAS STATE TEACHERS ASSOC.09/12/2019 TEX-MEX CREDIT UNION09/12/2019 THE AMERICAN INSTITUTE OF ARCHITECT09/12/2019 OTAN J GUERRERO09/12/2019 U.S. DEPARTMENT OF EDUCATION AWG3,651.9650.001,249.00284.1494.8109/12/2019 VALLEY GROCERS, LLC3,739.6009/12/2019 VALLS & MARROQUIN1,705.4509/12/2019 VERONICA LOPEZ82.9409/12/2019 VANIA JIMENEZ22.5009/12/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR52.6009/12/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR09/12/2019 WILLIAM E. HEITKAMP09/12/2019 OUT OF THE SHELL, LLC15.002,488.8326,880.0009/12/2019 ANNA ASHY562.5009/12/2019 KIWANIS CLUB OF LAREDO195.0010

Check Register for September 2019Ck DateVendor NameTotal Check Amt09/12/2019 CHICK-FIL-A261.4509/12/2019 SAUCE 2 ENTERPRISE173.7109/12/2019 4IMPRINT09/12/2019 ADRIAN ELIZONDO09/12/2019 ADVANTAGE IMAGING SUPPLY, INC.09/12/2019 ALBERT ORTIZ3,643.98135.004,394.9070.0009/12/2019 AMANDA YVONNE GARCIA530.0009/12/2019 AMERICAN SALES & SERVICE, INC.400.0009/12/2019 ARCHIVING SYSTEMS. INC.09/12/2019 ARTURO ALVA09/12/2019 BELCO SUPPLY09/12/2019 BLANCA ARCE09/12/2019 CARDINAL'S SPORTS CENTER INC.8,323.50210.001,200.65156.605,500.0009/12/2019 ANDY CASTRO135.0009/12/2019 CHALK'S TRUCK PARTS116.3009/12/2019 CHARMAINE HEIMES630.0009/12/2019 CHAVARRIAS'S PLUMBING4,755.0009/12/2019 CRUZ AUTO GLASS CENTER, INC.1,165.0009/12/2019 CULLIGAN WATER CONDITIONING350.0009/12/2019 CYNTHIA LOPEZ09/12/2019 DAHILL OFFICE TECH. CORP.-C/C92.2236,814.9709/12/2019 DAN FIROVA945.0009/12/2019 DANIEL TORRES105.0009/12/2019 DENISE SERNA465.0009/12/2019 DEVIN DISTRIBUTING & PACKAGING INC.09/12/2019 A AND A CORP11,619.102,184.0009/12/2019 CIVIL ENGINEERING CONSULTANTS40,907.4009/12/2019 DON JOHNSTON, INC.10,347.2609/12/2019 DOUBLE B. FOODS, INC.15,633.0009/12/2019 EDNA L. PENA85.0009/12/2019 A & C FIRE & SAFETY15,200.0009/12/2019 ERASMO GONZALEZ70.0009/12/2019 ESTHER K FIROVA630.0009/12/2019 EXECUTIVE OFFICE SUPPLY5,448.0209/12/2019 EXQUISITA TORTILLAS4,500.0009/12/2019 EYE VIEW INVESTIGATIONS AND3,240.4009/12/2019 FAUSTO E GUERRERO09/12/2019 FELIPE CONTRERAS225.0070.0009/12/2019 FELIPE DIAZ225.0009/12/2019 FERNANDO PENA105.0009/12/2019 FLINN SCIENTIFIC INC.376.3409/12/2019 HOUSE OF RIBBONS395.0009/12/2019 A & B WHEEL ALIGNMENT452.1009/12/2019 GLORIA ASHLEY MORALES85.0009/12/2019 GLORIA RENDON75.0009/12/2019 GREGG SALINAS165.0009/12/2019 GUILLERMO GONZALEZ225.0009/12/2019 GULF COAST PAPER CO., INC.791.2509/12/2019 HAYES SOFTWARE SYSTEMS7,647.5011

Check Register for September 2019Ck DateVendor Name09/12/2019 HORACIO RAMON BENAVIDES09/12/2019 HYATT LEGAL PLANS, INCTotal Check Amt105.002,397.6809/12/2019 HYGEIA DAIRY CO.176,282.0909/12/2019 IMELDA MENDIOLA660.0009/12/2019 J.R. INC.09/12/2019 JESSICA GODINES09/12/2019 JL & R AUTO SALES L.C.9,441.5585.0098.0009/12/2019 JORGE A GARCIA190.0009/12/2019 JOSE VILLARREAL765.0009/12/2019 JOSE RODRIGUEZ225.0009/12/2019 JUAN LIVAS69.0209/12/2019 JUAN ESPARZA POSADA175.0009/12/2019 JUAN ORTIZ190.0009/12/2019 JUAN GONZALEZ120.0009/12/2019 LABATT FOOD SERVICE122,931.1709/12/2019 LAKESHORE LEARNING MATERIALS27,466.6309/12/2019 LAREDO FEDERAL CREDIT UNION36,059.0509/12/2019 AWARD MASTERZ09/12/2019 LEONARDO A JIMENEZ09/12/2019 LOPEZ VERA PRODUCE, LLC641.35225.006,032.0009/12/2019 LUIS A VELASZQUEZ240.0009/12/2019 LUIS ALBERTO GONZALEZ140.0009/12/2019 LUIS D. CHAVEZ70.0009/12/2019 MANUEL A RANGEL100.0009/12/2019 MARCO A HERNANDEZ120.0009/12/2019 MARIA AGUIRRE185.0209/12/2019 MARTA STAHL85.0009/12/2019 MARTA PICAZO58.5809/12/2019 MEDCO SUPPLY COMPANY09/12/2019 MICHAEL E. BLAKE09/12/2019 MICHELLE ARCE09/12/2019 MIGUEL VILLARREAL09/12/2019 NATIONAL BENEFIT SERVICES, LLC09/12/2019 NATIONAL FOOD GROUP, INC.6.03365.0098.60175.00733.0421,179.6009/12/2019 OLYMPIA LANDSCAPE IRRIGATION7,691.2509/12/2019 O'REILLY AUTO PARTS4,302.5109/12/2019 PATRIA OFFICE SUPPLY09/12/2019 PATRICIA SEPESI21,278.32150.0009/12/2019 POSITIVE PROMOTIONS, INC.89.9009/12/2019 PRAXAIR DISTRIBUTION, INC.288.1209/12/2019 R & M REFRIGERATION09/12/2019 R.C. FOOD SERVICE & PRODUCE, INC.1,247.0125,369.9509/12/2019 RAMON ORDUNO120.0009/12/2019 RAUL XAVIER PRECIADO225.0009/12/2019 REYMUNDO DAVILA III225.0009/12/2019 RICARDO SALINAS255.0009/12/2019 RIVER CITY PRODUCE09/12/2019 ROBERTO ELIZONDO09/12/2019 ROTEX TRUCK CENTER, INC.1,471.5085.2612,732.5512

Check Register for September 2019Ck DateVendor Name09/12/2019 ELVIRA SALDIVAR09/12/2019 SCHWAN'S FOOD SERVICE, INC.09/12/2019 SHERI ALBATotal Check Amt147.9027,993.60930.0009/12/2019 SMARTFOODS 4 SCHOOLS44,888.5209/12/2019 SYSCO FOOD SERVICE38,598.9009/12/2019 JEAN'S RESTAURANT SUPPLY3,309.9309/12/2019 TEXAS A & M INT'L UNIVERSITY1,000.0009/12/2019 OMNI FINANCIAL GROUP, INC09/12/2019 TRANE CO.,THE09/12/2019 UZIEL RINCON267.005,464.8285.0009/12/2019 VINCENT WRIGHT765.0009/12/2019 NOVASTAR735.0009/12/2019 PETTY CASH500.0009/13/2019 EDUARDO BEATTIE292.5009/13/2019 VERIZON WIRELESS488.9709/13/2019 ANDREA HERRERA202.5009/13/2019 MA CORDELIA CANTU580.5009/13/2019 KRIZIA SANDOVAL391.5009/13/2019 UNITED STATES TREASURY09/13/2019 TEXAS STATE DISBURSEMENT UNIT09/15/2019 BBVA USA09/16/2019 UNITED STATES /2019 ISRAEL K. RODRIGUEZ AND TAMIU1,000.0009/17/2019 KENNETH SZULKLAPER3,372.3009/17/2019 ALIZA FLORES OLIVEROS09/17/2019 GREASE MONKEY09/17/2019 AUTISM TREATMENT CENTER09/17/2019 BENANCIO GARCIA827.6489.9816,818.6675.0009/17/2019 BILL MILLER'S BAR B Q797.5009/17/2019 CC WINN HIGH SCHOOL THEATRE350.0009/17/2019 CHARACTERSTRONG, LLC499.0009/17/2019 CHICK-FIL-A247.0509/17/2019 CHICK-FIL-A254.5209/17/2019 ASW ENTERPRISES374.0009/17/2019 CLEAN ENERGY09/17/2019 DAHILL OFFICE TECH. CORP.-LEASE1,258.7827,778.5009/17/2019 DAVID CANALES84.9109/17/2019 DENNISE MUNOZ22.5009/17/2019 DORIAN BUSINESS SYSTEMS, INC.349.0009/17/2019 EDINBURG ATHLETIC DEPARTMENT114.0009/17/2019 EDUARDO ZUNIGA540.9209/17/2019 ELVIRA GAONA940.0009/17/2019 ERIKA ESPINOSA09/17/2019 EZ FLEX SPORT MATS09/17/2019 FABIOLA FERNANDEZ72.504,855.0022.5009/17/2019 FRANCISCO HERNANDEZ464.5509/17/2019 GIDDINGS INDEPENDENT SCHOOL DISTRIC340.0009/17/2019 DIANA GONZALEZ542.5009/17/2019 GOPHER SPORT15,928.6513

Check Register for September 2019Ck DateVendor NameTotal Check Amt09/17/2019 LAREDO MORNING TIMES142.0009/17/2019 LAREDO MORNING TIMES136.5009/17/2019 HOBBY LOBBY STORES, INC.09/17/2019 HP FINANCIAL SERVICES300.001,162,546.2409/17/2019 JACLYN HERNANDEZ122.5009/17/2019 JAVIER MONTEMAYOR264.0009/17/2019 JB ALEXANDER BAND PARENTS ASS0C10,000.0009/17/2019 JB ALEXANDER BAND PARENTS ASS0C10,000.0009/17/2019 JK SEVA, INC.2,640.0009/17/2019 JOHN MALLON7,312.5009/17/2019 JOSE BRIONES694.8009/17/2019 JUAN ROBERTO RAMIREZ330.0009/17/2019 LAREDO MORNING TIMES LEGAL09/17/2019 LAREDO SPRING WATER INCORP.09/17/2019 LEAD4WARD, LLC09/17/2019 LEGO EDUCATION580.005,045.87940.009,886.8009/17/2019 MARIA GARZA22.5009/17/2019 BO MARTINEZ539.9209/17/2019 MCNEIL HIGH SCHOOL300.0009/17/2019 MICHAEL VALDEZ22.5009/17/2019 MICHAEL GARCIA22.5009/17/2019 PETER ROMERO208.0009/17/2019 PRIMITIVO GAMBOA09/17/2019 ELECTRO DIESEL OF TEXAS22.502,157.4809/17/2019 RAMIRO VELIZ, III835.7609/17/2019 RAPTOR TECHNOLOGIES, LLC200.0009/17/2019 RAUL RAMIREZ561.7609/17/2019 REGION XIV ORCHESTRA DIVISION670.0009/17/2019 RENE PENA232.0009/17/2019 RENE CRUZ360.0009/17/2019 RINGO'S BBQ AND BURGERS, LLC210.0009/17/2019 T ROBERT MELENDEZ620.4009/17/2019 ROBERTO CRUZ333.8409/17/2019 ROBERTO SANTOS198.0009/17/2019 AL & ROB SALES UNIFORMS09/17/2019 ROLANDO X RODRIGUEZ09/17/2019 MELISSA SAENZ09/17/2019 SCHOOL SPECIALTY INC.09/17/2019 PEARSON EDUCATION (K-12)09/17/2019 SIRIUS EDUCATION SOLUTIONS09/17/2019 SMITH DAIRY QUEENS, LTD09/17/2019 STEPHANIE FRUIA09/17/2019 TACO PALENQUE 13.2167.5059.6009/17/2019 TASA150.0009/17/2019 TASBO135.0009/17/2019 TCASE125.0009/17/2019 TEXAS ART EDUCATION ASS. (TAEA)110.0009/17/2019 TEXAS ART EDUCATION ASS. (TAEA)55.0009/17/2019 TEXAS ART EDUCATION ASS. (TAEA)55.0014

Check Register for September 2019Ck DateVendor Name09/17/2019 SOUTH TEXAS REGION ONE TAFE09/17/2019 TEXAS ASSOC. OF SECONDARY SCH PRINCTotal Check Amt70.001,680.0009/17/2019 TETA, INC.170.0009/17/2019 TEXAS HIGH SCHOOL ATHLETIC DIRECTOR165.0009/17/2019 TEXAS MUSIC EDUCATORS ASSOCIATION100.0009/17/2019 TMEA REGION XIV VOCAL143.0009/17/2019 TORNADO TOURS7,500.0009/17/2019 UIL MUSIC REGION XIV340.0009/17/2019 UNITED PARCEL SERVICES153.6509/17/2019 VERIZON WIRELESS455.8809/17/2019 WEBB COUNTY TAX ASSESSOR COLLECTOR09/17/2019 WHATABURGER ACCOUNTING DEPT.09/17/2019 4IMPRINT09/17/2019 ACHIEVE3000, INC.09/17/2019 ADVANTAGE IMAGING SUPPLY, INC.09/17/2019 AMELIA AMAYA09/17/2019 ANA 22.5009/17/2019 ANNETTE RODRIGUEZ1,507.5009/17/2019 ARCHIVING SYSTEMS. INC.3,665.0009/17/2019 ARGUINDEGUI OIL CO.462.0009/17/2019 AZUCENA ARREDONDO122.5009/17/2019 KRIZIA SANDOVAL391.5009/17/2019 CARLISLE INSURANCE09/17/2019 CDW-GOVERNMENT, INC.2,390,783.0077.6209/17/2019 CHRISTINA RODRIGUEZ122.5009/17/2019 JAIME DE LEON122.5009/17/2019 DEMCO113.8209/17/2019 EYE VIEW INVESTIGATIONS AND3,379.4809/17/2019 FOREMOST TELECOMMUNICATIONS9,544.1509/17/2019 FRANCISCO SOSA2,002.5009/17/2019 LOUIS FRUIA1,015.8409/17/2019 GONZALEZ AUTO PARTS5,358.9609/17/2019 GULF COAST PAPER CO., INC.1,542.0109/17/2019 HAYES SOFTWARE SYSTEMS15,995.0009/17/2019 HEB09/17/2019 MIGUEL HERRERA09/17/2019 SYLVIA HINOJOSA9,101.55216.5082.2409/17/2019 HOUGHTON MIFFLIN HARCOURT1,099.5509/17/2019 IXL LEARNING, INC.1,300.0009/17/2019 JESUS GONZALEZ1,337.5009/17/2019 JL & R AUTO SALES L.C.09/17/2019 LAREDO FEDERAL CREDIT UNION09/17/2019 LEXIA LEARNING SYSTEMS LLC09/17/2019 LEYENDECKER CONSTRUCTION OF TEXAS09/17/2019 LINDA RAMON09/17/2019 M1 NETWORKS, 4.7509/17/2019 MARIELLA CHAIRES122.5009/17/2019 JOSHUA MARTINEZ6,502.5009/17/2019 MELISSA SALINAS22.5015

Check Register for September 2019Ck DateVendor Name09/17/2019 NATIONAL BENEFIT SERVICES, LLC09/17/2019 NOE PAREDES09/17/2019 FRANCISCO PALACIOS09/17/2019 MONICA PALIZO09/17/2019 PATRIA OFFICE SUPPLYTotal Check Amt882.0022.5085.72101.9613,683.2309/17/2019 PRAXAIR DISTRIBUTION, INC.273.7009/17/2019 R & M REFRIGERATION670.9109/17/2019 NANCY RAMIREZ89.7809/17/2019 RIVERSIDE INSIGHTS22,497.6209/17/2019 ROTEX TRUCK CENTER, INC.16,050.0109/17/2019 LILLIAN SANCHEZ09/17/2019 SCHOOL HEALTH CORPORATION78.183,398.5009/17/2019 SOUTH TEXAS AMBULANCE RESPONSE, INC585.0009/17/2019 SOUTHERN TIRE MART, LLC755.8409/17/2019 SUNBELT AIR CONDITIONING SERVICE7,900.0009/17/2019 SUPER DUPER INC3,107.3609/17/2019 TANGENT COMPUTER, INC.8,000.0009/17/2019 TERRACON CONSULTANTS, INC.25,896.0009/17/2019 TEXAS A & M INT'L UNIVERSITY35,564.0309/17/2019 TRANE CO.,THE09/17/2019 CLAUDIA ZEBADUA09/17/2019 UNITED STATES TREASURY09/17/2019 BLUE CROSS BLUE SHIELD OF TX09/17/2019 EXPERTPAY09/17/2019 TEXAS STATE DISBURSEMENT 784.0109/18/2019 TEXAS COMPTROLLER OF PUBLIC ACCTS.83.1509/19/2019 ABRAHAM GALLEGOS22.5009/19/2019 ALAN ESTRADA20.0009/19/2019 ALAN GONZALEZ185.0009/19/2019 ALEJANDRO VENTURA-CASIANO20.0009/19/2019 ALEX PEREZ14.0009/19/2019 QUETZALCOATL PALAPA89.4309/19/2019 RIDDELL ALL AMERICAN3,380.4509/19/2019 AMBER PREW09/19/2019 AMERICAN HERITAGE LIFE INS. CO.20.00967.3209/19/2019 GREASE MONKEY49.4909/19/2019 ARTURO RANGEL185.0009/19/2019 ANNA ASHY427.5009/19/2019 AT&T MOBILITY78.4809/19/2019 DANIEL BENAVIDES45.0009/19/2019 BLANCA AGUILAR22.5009/19/2019 BRYAN CHAVEZ18.0009/19/2019 CAFE VENTURE COMPANY09/19/2019 CASANDRA CANALES HINOJOSA680.001,229.9509/19/2019 CARLOS VALDEZ89.6609/19/2019 LUIS CASTILLO LUNA22.5009/19/2019 CESAR CASTILLEJA20.0009/19/2019 CHICK-FIL-A520.0009/19/2019 CHICK-FIL-A75.0016

Check Register for September 2019Ck DateVendor Name09/19/2019 CITY OF LAREDO UTILITIES09/19/2019 CLARISSA FLORES09/19/2019 CLARISSA PACHUCATotal Check Amt55,588.1688.6218.0009/19/2019 CLAUDIA RODRIGUEZ-VENEGAS147.4609/19/2019

09/05/2019 rotex truck center, inc. 20,459.38 09/05/2019 safety shoe distributors l.l.p. 2,327.00 . 09/05/2019 sunbelt air conditioning service 62,100.00 09/05/2019 super duper inc 810.11 09/05/2019 texas fleet supply 465.84 09/05/2019 jessica l. garcia 3,328.21 09/05/2019 trane co.,the 77,100.75 09/05/2019 uziel rincon 150.00 .