Rio Grande City C.I.S.D. A/P Summary Check Register
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Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 1 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00305179 2,642,099.48 09/03/14 260673 SKANSKA USA BUILDING INC. C 02 00305180 1,116.00 09/03/14 91774 JIMENEZ,CITA M C 02 00305181 138.11 09/05/14 426 PRAXAIR DISTRIBUTION INC C 02 00305182 42,409.66 09/05/14 250252 ARGUINDEGUI OIL CO II INC C 02 00305183 8,837.12 09/05/14 240907 BEDFORD/ST MARTINS PUBLISHERS C 02 00305184 330.00 09/05/14 175757 BLANCA TELLO C 02 00305185 155.10 09/05/14 150444 BLUE BELL CREAMERIES C 02 00305186 621.45 09/05/14 4308 BORDER ENTERPRISES C 02 00305187 2,043.85 09/05/14 4782 BSN SPORTS C 02 00305188 3,113.00 09/05/14 4782 BSN SPORTS C 02 00305189 3,770.91 09/05/14 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00305190 288.00 09/05/14 6742 CHALK'S TRUCK PARTS INC C 02 00305191 43.99 09/05/14 83291 CHICK-FIL-A C 02 00305192 95.00 09/05/14 83291 CHICK-FIL-A C 02 00305193 105.97 09/05/14 83291 CHICK-FIL-A C 02 00305194 120.00 09/05/14 233498 CHRISTOPHER B SALINAS C 02 00305195 17,339.00 09/05/14 7366 CITY OF LA GRULLA C 02 00305196 28,498.14 09/05/14 212601 CITY OF RIO GRANDE CITY C 02 00305197 23,460.17 09/05/14 40894 CITY OF RIO GRANDE CITY C 02 00305198 150.00 09/05/14 179922 CLIFF SALINAS C 02 00305199 544.38 09/05/14 259381 COLORADO BOXED BEEF CO C 02 00305200 328.46 09/05/14 250503 DAYMARK SAFETY SYSTEMS INC C 02 00305201 922.15 09/05/14 9288 DELL MARKETING L.P. C 02 00305202 859.00 09/05/14 9288 DELL MARKETING L.P. C 02 00305203 4,908.50 09/05/14 9288 DELL MARKETING L.P. C 02 00305204 981.70 09/05/14 9288 DELL MARKETING L.P. C 02 00305205 2,945.10 09/05/14 9288 DELL MARKETING L.P. C 02 00305206 3,926.80 09/05/14 9288 DELL MARKETING L.P. C 02 00305207 2,945.10 09/05/14 9288 DELL MARKETING L.P. C 02 00305208 2,945.10 09/05/14 9288 DELL MARKETING L.P. C 02 00305209 150.00 09/05/14 251801 DEPENDABLE AIR CO C 02 00305210 5,735.31 09/05/14 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00305211 372.63 09/05/14 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00305212 185,694.32 09/05/14 174106 DIRECT ENERGY BUSINESS C 02 00305213 2,922.67 09/05/14 186465 DIXIE FLAG MFG CO C 02 00305214 37,671.91 09/05/14 100633 EDU-SOURCE CORP. C 02 00305215 377,980.99 09/05/14 100633 EDU-SOURCE CORP. C 02 00305216 4,673.80 09/05/14 11665 EXPRESS TRAVEL C 02 00305217 949.65 09/05/14 11681 EXQUISITA TORTILLAS C 02 00305218 7,125.00 09/05/14 114723 LUIS A FALCON C 02 00305219 60.00 09/05/14 11894 FAMILY MEDICAL & SPECIALTY C 02 00305220 35.86 09/05/14 12041 FEDERAL EXPRESS CORPORATION C 02 00305221 700.00 09/05/14 12106 FELIX MEAT MARKET C 02 00305222 1,555.94 09/05/14 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00305223 1,042.00 09/05/14 12661 FOOD SERVICE FUND C 02 00305224 2,040.00 09/05/14 82007 GILBERTO GARZA C 02 00305225 2,822.08 09/05/14 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00305226 330.00 09/05/14 235369 GILBERT SAENZ C 02 00305227 1,288.00 09/05/14 17906 GUERRA'S PRINTING C 02 00305228 15,823.86 09/05/14 18341 GULF COAST PAPER COMPANY C 02 00305229 579.42 09/05/14 18635 HEB CREDIT RECEIVABLES DEPT 308 C 02 00305230 40.00 09/05/14 202223 HILDEBRANDO SALINAS MD C 02 00305231 281.03 09/05/14 262706 HOBBY LOBBY STORES INC C 02 00305232 999.00 09/05/14 258415 HUDL C 02 00305233 3,087.00 09/05/14 246786 NIKKI IRVIN C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 2 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00305234 149.86 09/05/14 93475 JASON'S DELI C 02 00305235 3,339.79 09/05/14 227366 JEAN'S RESTAURANT SUPPLY C 02 00305236 5,443.72 09/05/14 11851 JORGE FALCON C 02 00305237 260.00 09/05/14 779 JUAN AGUILERA M.D. C 02 00305238 565.32 09/05/14 73954 JUAN PAZ QUIROZ C 02 00305239 161,611.27 09/05/14 22586 LABATT FOOD SERVICE C 02 00305240 58,267.64 09/05/14 5231 LINEBARGER,GOGGAN,BLAIR,SAMPSON,LLP C 02 00305241 1,595.56 09/05/14 23604 LONGHORN BUS SALES INC C 02 00305242 1,999.80 09/05/14 232467 LYNN LEE INC C 02 00305243 215.00 09/05/14 48259 MANUELA ZARATE C 02 00305244 833.45 09/05/14 258768 MATERA PAPER CO INC C 02 00305245 6,631.70 09/05/14 27146 MELHART MUSIC CENTER C 02 00305246 150.00 09/05/14 27863 MISSION HIGH SCHOOL ATH DEPT C 02 00305246 -150.00 10/01/14 27863 MISSION HIGH SCHOOL ATH DEPT CV 02 00305247 115,000.00 09/05/14 269069 MOAK, CASEY & ASSOCIATES INC C 02 00305248 677.84 09/05/14 217484 MOUNTAIN GLACIER LLC C 02 00305249 900.00 09/05/14 248096 NATIONAL CENTER FOR COMPETENCY TESTING C 02 00305250 22,234.21 09/05/14 29564 NICHO PRODUCE CO. C 02 00305251 22,051.23 09/05/14 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00305252 240.00 09/05/14 96687 OSCAR E LUJANO C 02 00305253 15,242.37 09/05/14 105562 PEARSON EDUCATION C 02 00305254 270.00 09/05/14 124877 PEDIATRIC PRACTICE ASSOCIATES C 02 00305255 56.00 09/05/14 196363 PINNACLE MEDICAL MANAGEMENT CORP C 02 00305256 60.00 09/05/14 196363 PINNACLE MEDICAL MANAGEMENT CORP C 02 00305257 4,201.11 09/05/14 109185 RIO WATER SUPPLY CORP. C 02 00305258 85.00 09/05/14 214876 SOLIS,EDGAR C 02 00305259 1,540.00 09/05/14 239682 THE PEDIATRIC CARE CENTER C 02 00305260 16,625.57 09/05/14 45144 UNION WATER SUPPLY C 02 00305261 2,733.29 09/05/14 46957 WALMART COMMUNITY BRC C 02 00305262 7.25 09/05/14 255874 WELDINGHOUSE INC C 02 00305263 198.00 09/05/14 47325 WEST MAIN AUTO SERVICE C 02 00305264 196.65 09/05/14 268224 WEST POINT GARAGE C 02 00305265 52.69 09/05/14 47457 WHATABURGER C 02 00305266 446.56 09/05/14 47562 WILLIAM V MACGILL & CO C 02 00305267 9.80 09/05/14 10936 EL VALLE BAKERY C 02 00305268 40.00 09/05/14 258270 RENE A RAMIREZ II C 02 00305269 990.00 09/05/14 103594 RIO GRANDE CITY CISD ATHLETIC DEPT MEALS C 02 00305270 86.99 09/05/14 35572 RIO GRANDE FARM/RANCH C 02 00305271 70.00 09/05/14 94145 THE GALLERY C 02 00305272 1,825.00 09/05/14 238708 RUTH ANN CARDOZA C 02 00305273 1,875.00 09/05/14 103128 S & R TROPIC JUICES C 02 00305274 20.00 09/05/14 124869 SAENZ MEDICAL CENTER C 02 00305275 3,410.10 09/05/14 243531 SCHOLASTIC C 02 00305276 4,290.66 09/05/14 243531 SCHOLASTIC C 02 00305277 515.70 09/05/14 154636 SHI-GOVERNMENT SOLUTION C 02 00305278 1,956.00 09/05/14 244686 SHIPPING DEPOT C 02 00305279 902.90 09/05/14 39551 SOCIAL STUDIES SCHOOL SERVICE C 02 00305280 50.00 09/05/14 267031 SPORTS AGE MAGAZINE C 02 00305281 842.07 09/05/14 40789 STARR COUNTY APPRAISAL DIST C 02 00305282 158.09 09/05/14 40827 STARR COUNTY GAS SYSTEM C 02 00305283 560.00 09/05/14 40843 STARR COUNTY MEMORIAL HOSPITAL C 02 00305284 1,541.26 09/05/14 40886 STARR COUNTY TOWN CRIER C 02 00305285 333.90 09/05/14 56995 RIVERWINDS INC C 02 00305286 102.50 09/05/14 154458 RIVERWINDS INC C 02 00305287 5,559.75 09/05/14 41548 SYSCO CENTRAL TEXAS INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 3 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00305288 8,893.50 09/05/14 221562 FOOD DISTRIBUTORS OF NEVADA INC C 02 00305289 440.00 09/05/14 234818 T-S DEBRIS & RADIATOR C 02 00305290 253.60 09/05/14 135925 TEXAS BAND & ORCHESTRA C 02 00305291 79.25 09/05/14 68667 TEXAS CAFE C 02 00305292 14,368.97 09/05/14 96024 TEXAS STATE BILLING SERVICES INC C 02 00305293 1,100.00 09/05/14 44156 TRANE COMPANY,THE C 02 00305294 543.63 09/05/14 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00305295 4,702.85 09/05/14 114871 TRIUMPH LEARNING C 02 00305296 5,459.21 09/05/14 45101 UNIFIRST HOLDINGS, L.P.