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. C 02 00305297 1,410.38 09/05/14 91189 VERIZON SOUTHWEST C 02 00305298 277.88 09/05/14 91189 VERIZON SOUTHWEST C 02 00305299 2,000.00 09/05/14 272213 VICKI JO SANDERSON C 02 00305300 183.00 09/05/14 130877 ALDAPE JR.,JUAN C 02 00305301 89.00 09/05/14 75523 ASCD C 02 00305302 200.00 09/05/14 244635 ASSOCIATION OF TEX SMALL SCH BANDS C 02 00305303 50.00 09/05/14 244635 ASSOCIATION OF TEX SMALL SCH BANDS C 02 00305304 75.95 09/05/14 86711 ASTORGA,LYDIA Y C 02 00305305 302.50 09/05/14 266116 CESAR CHAPA C 02 00305306 183.00 09/05/14 213713 CONTRERAS,RICARDO C 02 00305307 270.66 09/05/14 8419 COURTYARD MARRIOTT C 02 00305308 80.43 09/05/14 269085 FULTZ,FRANK WILLIAM C 02 00305309 1,200.00 09/05/14 14621 GARZA'S PRINTING SHOP C 02 00305310 89.00 09/05/14 17906 GUERRA'S PRINTING C 02 00305311 183.00 09/05/14 192953 HINOJOSA,JOSE C 02 00305312 900.00 09/05/14 97764 JULIA'S RESTAURANT C 02 00305313 695.00 09/05/14 188875 MARCO PORTILLO C 02 00305314 150.00 09/05/14 27863 MISSION HIGH SCHOOL ATH DEPT C 02 00305314 -150.00 09/09/14 27863 MISSION HIGH SCHOOL ATH DEPT CV 02 00305315 155.62 09/05/14 143081 PEREZ,ELVA C 02 00305316 137.50 09/05/14 211664 SCRIPPS NATIONAL SPELLING BEE C 02 00305317 540.00 09/05/14 42099 TASBO C 02 00305318 108.00 09/05/14 42927 TEXAS COUNSELING ASSOCIATION C 02 00305319 100.00 09/05/14 140988 TEXAS MUSIC EDUCATORS ASSOCIATION C 02 00305320 25.00 09/05/14 242233 TSNAP C 02 00305321 183.00 09/05/14 71048 LOPEZ III,RAMIRO C 02 00305322 170.00 09/12/14 119342 AAA OFFICE COFFEE SERVICE C 02 00305323 50.00 09/12/14 272574 ALEJANDRO RIVERA JR C 02 00305324 394.00 09/12/14 1295 ALTAHIF,RICARDO C 02 00305325 5,250.00 09/12/14 238333 APPRAISAL & COLLECTION TECHNOLOGIES C 02 00305326 80.00 09/12/14 120278 ARMANDO GARZA C 02 00305327 121.44 09/12/14 216836 ARMANDO GARZA III C 02 00305328 69.47 09/12/14 241741 BOWEN ENTERPRISES LTD C 02 00305329 50.00 09/12/14 179922 CLIFF SALINAS C 02 00305330 215.00 09/12/14 97802 COLLEGE BOARD,THE C 02 00305331 1,245.40 09/12/14 272370 CORNER BAKERY CAFE C 02 00305332 426.76 09/12/14 40266 DOGGETT FREIGHTLINER OF SOUTH TEXAS C 02 00305333 333.00 09/12/14 10375 ECONOMY AWARDS COMPANY C 02 00305334 375.00 09/12/14 10936 EL VALLE BAKERY C 02 00305335 1,327.50 09/12/14 271829 ESTEFANI ERIN GARZA C 02 00305336 620.00 09/12/14 14621 GARZA'S PRINTING SHOP C 02 00305337 3,240.25 09/12/14 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00305338 100.00 09/12/14 235369 GILBERT SAENZ C 02 00305339 4,059.00 09/12/14 17906 GUERRA'S PRINTING C 02 00305340 107.57 09/12/14 272728 HECTOR LOPEZ C 02 00305341 624.75 09/12/14 21504 JOHNSTONE SUPPLY C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 4 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00305342 80.00 09/12/14 137804 JOSE LINO RUIZ JR C 02 00305343 67.00 09/12/14 272523 JUAN MARTIN RODRIGUEZ C 02 00305344 275.00 09/12/14 60119 KAMICO INSTRUCTIONAL MEDIA C 02 00305345 100.00 09/12/14 263192 LETTY'S COMIDA CASERA C 02 00305346 259.00 09/12/14 232467 LYNN LEE INC C 02 00305347 34.40 09/12/14 26646 MCCOYS C 02 00305348 150.00 09/12/14 178454 MISSION VETERANS MEMORIAL RUNNERS CLUB C 02 00305349 1,493.00 09/12/14 28053 MOBILE RELAYS C 02 00305350 176.80 09/12/14 220728 MONITOR,THE C 02 00305351 867.00 09/12/14 138304 MOVIE LICENSING USA C 02 00305352 153.00 09/12/14 243337 MUY PIZZA TEJAS LLC C 02 00305353 80.00 09/12/14 265705 NORMA'S RESTAURANT C 02 00305354 533.49 09/12/14 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00305355 80.24 09/12/14 96687 OSCAR E LUJANO C 02 00305356 522.50 09/12/14 251534 PAPA JOHN'S PIZZA C 02 00305357 80.00 09/12/14 69949 PARAISO RESTAURANT C 02 00305358 204.92 09/12/14 31186 PATINO,HILARIO C 02 00305358 -204.92 11/13/14 31186 PATINO,HILARIO CV 02 00305359 234.00 09/12/14 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00305360 360.00 09/12/14 192023 PERIODICO ENLACE C 02 00305361 245.00 09/12/14 44946 POSTMASTER C 02 00305362 170.00 09/12/14 33626 R E SUPPLIES C 02 00305363 394.00 09/12/14 265381 RAMIREZ JR.,JOE C 02 00305364 80.00 09/12/14 37222 REYNALDO SAENZ C 02 00305365 210.00 09/12/14 230553 RICK RODRIGUEZ C 02 00305366 5,512.50 09/12/14 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00305367 210.00 09/12/14 250635 ROMA HIGH SCHOOL BAND C 02 00305367 -210.00 09/12/14 250635 ROMA HIGH SCHOOL BAND CV 02 00305368 700.00 09/12/14 238708 RUTH ANN CARDOZA C 02 00305369 1,276.48 09/12/14 172383 SANTEX TRUCK CENTER C 02 00305370 582,877.00 09/12/14 39004 SHEPARD WALTON KING INS. GROUP C 02 00305371 9,425.00 09/12/14 39373 SMALL BUSINESS COMPUTER SERV C 02 00305372 650.00 09/12/14 267031 SPORTS AGE MAGAZINE C 02 00305373 540.00 09/12/14 265543 STARR AUTO GLASS C 02 00305374 530.50 09/12/14 40908 STARR FIRE & SAFETY EQUIP C 02 00305375 130.00 09/12/14 42099 TASBO C 02 00305376 29.00 09/12/14 9342 AGENCY 405 C 02 00305377 215.00 09/12/14 43052 TEXAS EDUCATION NEWS C 02 00305378 233.18 09/12/14 96024 TEXAS STATE BILLING SERVICES INC C 02 00305379 245.00 09/12/14 44946 U S POSTMASTER C 02 00305380 2,310.00 09/12/14 45055 UIL REGION XV C 02 00305381 125.00 09/12/14 45055 UIL REGION XV C 02 00305382 125.00 09/12/14 45055 UIL REGION XV C 02 00305383 1,967.00 09/12/14 45055 UIL REGION XV C 02 00305384 13.25 09/12/14 45209 UNIVERSITY OF TEXAS AT AUSTIN - UIL C 02 00305385 300.00 09/12/14 197467 UTSA CROSS COUNTRY CLASSIC C 02 00305386 27.00 09/12/14 258741 VIOLETA N CANTU C 02 00305387 441.71 09/12/14 46957 WALMART COMMUNITY BRC C 02 00305388 1,000.00 09/12/14 116599 WALSH,ANDERSON,GALLEGOS,GREEN, & TREVINO C 02 00305389 39,795.00 09/12/14 216291 WEIDENHAMMER SYSTEMS CORPORATION C 02 00305390 2,750.00 09/12/14 245844 WELLS FARGO BANK N A C 02 00305391 1,705.76 09/12/14 47457 WHATABURGER C 02 00305392 25,825.00 09/12/14 207896 eSPED.COM INC C 02 00305393 210.00 09/12/14 230553 RICK RODRIGUEZ C 02 00305394 19.98 09/12/14 119342 AAA OFFICE COFFEE SERVICE C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 5 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00305395 180.00 09/12/14 258202 AARON GONZALEZ C 02 00305396 1,870.00 09/12/14 264148 ADRIANA L MANCIAS C 02 00305397 180.00 09/12/14 272574 ALEJANDRO RIVERA JR C 02 00305398 52.50 09/12/14 2496 ASW ENTERPRISES C 02 00305399 120.00 09/12/14 145408 BARRERA,MELINDA C 02 00305400 53.50 09/12/14 241741 BOWEN ENTERPRISES LTD C 02 00305401 660.00 09/12/14 4782 BSN SPORTS C 02 00305402 94.40 09/12/14 136344 HART RESTAURANT MANAGEMENT #2 INC C 02 00305403 30,568.95 09/12/14 234915 CIT TECHNOLOGY FINANCING SERVICES INC C 02 00305404 75.00 09/12/14 234915 CIT TECHNOLOGY FINANCING SERVICES INC C 02 00305405 5,618.33 09/12/14 40894 CITY OF RIO GRANDE CITY C 02 00305406 213.68 09/12/14 243647 CLARENCE FRAGOSO C 02 00305407 285.77 09/12/14 261149 CLAYWORLD INC C 02 00305408 204.00 09/12/14 237817 CRAIG COMMUNICATIONS C 02 00305409 200.00 09/12/14 238074 D'VERO'S CREATION C 02 00305410 204.97 09/12/14 8923 BOWEN ENTERPRISES LTD C 02 00305411 654.50 09/12/14 232467 DAIRY QUEEN C 02 00305412 30.00 09/12/14 256188 DARYL LOPEZ C 02 00305413 300.00 09/12/14 272582 DEREK ALLAN GARCIA C 02 00305414 20.00 09/12/14 272434 DORAH RODRIGUEZ C 02 00305415 439.58 09/12/14 89222 EASY RIDE GOLF CARS C 02 00305416 4,091.27 09/12/14 38636 EICHELBAUM WARDELL C 02 00305417 91.00 09/12/14 10936 EL VALLE BAKERY C 02 00305418 13,666.00 09/12/14 220116 ELLIFF MOTORS HGN LTD C 02 00305419 110.00 09/12/14 68896 ERNESTO B LOPEZ C 02 00305420 140.00 09/12/14 102032 FAMILY HEALTH CENTER,LLP C 02 00305421 160.00 09/12/14 11894 FAMILY MEDICAL & SPECIALTY C 02 00305422 120.00 09/12/14 11894 FAMILY MEDICAL & SPECIALTY C 02 00305423 180.00 09/12/14 11894 FAMILY MEDICAL & SPECIALTY C 02 00305424 80.00 09/12/14 11894 FAMILY MEDICAL & SPECIALTY C 02 00305425 40.00 09/12/14 11894 FAMILY MEDICAL & SPECIALTY C 02 00305426 150.00 09/12/14 80489 FEDERICO G LOPEZ C 02 00305427 330.00 09/12/14 234346 FELIPE RIVERA C 02 00305428 7,420.30 09/12/14 12661 FOOD SERVICE FUND C 02 00305429 55.50 09/12/14 13161 GALINDO,SYLVIA C 02 00305430 12,059.21 09/12/14 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00305431 605.00 09/12/14 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00305432 95.00 09/12/14 241539 GERARDO ALANIZ C 02 00305433 55.00 09/12/14 219916 IRIS M GONZALEZ C 02 00305434 1,680.00 09/12/14 241423 GROUPCAST LLC C 02 00305435 535.92 09/12/14 18341 GULF COAST PAPER COMPANY C 02 00305436 70.00 09/12/14 231207 GUSTAVO GARZA C 02 00305437 80.28 09/12/14 97748 HERFF JONES INC C 02 00305438 5,245.00 09/12/14 83941 IMAGERY GRAPHIC SYSTEMS INC. C 02 00305439 4,928.00 09/12/14 21083 INTERSTATE MUSIC SUPPLY C 02 00305440 3,321.00 09/12/14 21083 INTERSTATE MUSIC SUPPLY C 02 00305441 95.00 09/12/14 260819 ISAAC GARCIA JR C 02 00305442 1,220.00 09/12/14 230294 J I SPECIALTY SERVICES INC C 02 00305443 68,803.20 09/12/14 21253 J R INC C 02 00305444 13,981.74 09/12/14 21253 J R INC C 02 00305445 4,128.24 09/12/14 21253 J R INC C 02 00305446 47.76 09/12/14 91774 JIMENEZ,CITA M C 02 00305447 95.00 09/12/14 278955 JOHNATHAN OCANA C 02 00305448 25.00 09/12/14 137804 JOSE LINO RUIZ JR C 02 00305449 120.00 09/12/14 272523 JUAN MARTIN RODRIGUEZ C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 6 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00305450 30.00 09/12/14 202975 JULIAN GARZA C 02 00305451 2,726.80 09/12/14 267902 KELLY PRINTING SUPPLIES C 02 00305452 162.50 09/12/14 268186 L & R READY MIX C 02 00305453 1,279.03 09/12/14 160601 LIFETIME MEMORY PRODUCTS INC C 02 00305454 45.00 09/12/14 219932 MAYRA RAMIREZ C 02 00305455 198.24 09/12/14 26727 McDONALD'S C 02 00305456 105.78 09/12/14 170992 MCDONALDS C 02 00305457 54,932.65 09/12/14 60011 MEDINA ELECTRIC COOPERATIVE INC C 02 00305458 25.00 09/12/14 265861 MIGUEL A ALANIZ JR C 02 00305459 1,600.00 09/12/14 271527 MOTIVATING INSPIRING & ACHIEVING C 02 00305460 5,211.44 09/12/14 29564 NICHO PRODUCE CO. C 02 00305461 440.00 09/12/14 129518 NTC DRUG TESTING SERVICES INC C 02 00305462 5,119.73 09/12/14 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00305463 58,000.00 09/12/14 75043 PEARSON EDUCATION C 02 00305464 195.00 09/12/14 124877 PEDIATRIC PRACTICE ASSOCIATES C 02 00305465 21.21 09/12/14 32107 PERMA-BOUND C 02 00305466 2,360.00 09/12/14 49735 PIONEER MANUFACTURING CO C 02 00305467 3,000.00 09/12/14 244309 POINT ISABEL ISD C 02 00305468 3,000.00 09/12/14 244309 POINT ISABEL ISD C 02 00305469 1,251.20 09/12/14 119539 RAND MCNALLY C 02 00305470 330.00 09/12/14 272531 REENA VILLARREAL C 02 00305471 5,308.42 09/12/14 34762 REGION ONE ESC C 02 00305472 55.00 09/12/14 198587 REYMUNDO CANTU C 02 00305473 1,302.00 09/12/14 272221 RIO GRANDE SHUTTERS & BLINDS LLC C 02 00305474 66.50 09/12/14 35874 RIVAS,ALMA ROSA C 02 00305475 330.00 09/12/14 272566 SAMANTHA RIVERA C 02 00305476 411.04 09/12/14 154636 SHI-GOVERNMENT SOLUTION C 02 00305477 2,710.83 09/12/14 244686 SHIPPING DEPOT C 02 00305478 659.40 09/12/14 257540 SMARTSIGN C 02 00305479 1,276.00 09/12/14 141429 SOUTH TEXAS BEAUTY SUPPLY C 02 00305480 58,434.00 09/12/14 40231 SOUTH TEXAS COLLEGE C 02 00305481 599.80 09/12/14 56995 RIVERWINDS INC C 02 00305482 3,100.00 09/12/14 232173 SYSTEMS DESIGN C 02 00305483 20,933.28 09/12/14 150746 TASB INC C 02 00305484 4,422.00 09/12/14 213322 TEAM EXPRESS C 02 00305485 2,032.00 09/12/14 135925 TEXAS BAND & ORCHESTRA C 02 00305486 1,129.20 09/12/14 135925 TEXAS BAND & ORCHESTRA C 02 00305487 71.00 09/12/14 68667 TEXAS CAFE C 02 00305488 164.00 09/12/14 9342 AGENCY 405 C 02 00305489 300.00 09/12/14 140988 TEXAS MUSIC EDUCATORS ASSOCIATION C 02 00305490 20,101.78 09/12/14 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00305491 1,286.21 09/12/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00305492 1,850.00 09/12/14 230693 RAUL HINOJOSA C 02 00305493 1,571.56 09/12/14 80977 VARSITY C 02 00305494 329.74 09/12/14 272213 VICKI JO SANDERSON C 02 00305495 3,722.92 09/12/14 211672 VICTOR CANALES JR. C 02 00305496 5,979.65 09/12/14 116599 WALSH,ANDERSON,GALLEGOS,GREEN, & TREVINO C 02 00305497 119.38 09/12/14 255874 WELDINGHOUSE INC C 02 00305498 1,061.26 09/12/14 47457 WHATABURGER C 02 00305499 150.00 09/12/14 272558 YVONNE MARIE NUNEZ C 02 00305500 167,441.83 09/15/14 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00305501 249,042.50 09/16/14 271985 CASTRO ROOFING OF TEXAS C 02 00305502 1,742.00 09/16/14 251178 P & G SCHOOL THERAPY SERVICES C 02 00305503 180.00 09/16/14 272558 YVONNE MARIE NUNEZ C 02 00305504 375.00 09/19/14 78 A & L ATHLETICS C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 7 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00305505 1,978.35 09/19/14 220329 ACCION REHABILITATION INC C 02 00305506 650.00 09/19/14 264148 ADRIANA L MANCIAS C 02 00305507 135.00 09/19/14 241601 ALEIDA PRUNEDA C 02 00305508 123.00 09/19/14 272787 AMERICAN COUNSELING ASSOCIATION C 02 00305509 295.00 09/19/14 242306 ANGEL'S WRECKER C 02 00305510 297.50 09/19/14 2496 ASW ENTERPRISES C 02 00305511 111.50 09/19/14 10936 EL VALLE BAKERY C 02 00305512 153.84 09/19/14 177067 GARY COOLEY C 02 00305513 315.00 09/19/14 82007 GILBERTO GARZA C 02 00305514 2,165.50 09/19/14 14621 GARZA'S PRINTING SHOP C 02 00305515 50.00 09/19/14 73393 GARZA,ROXANNE R C 02 00305516 13,973.56 09/19/14 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00305517 94.00 09/19/14 16144 GIL,JOSEFA C 02 00305518 65.00 09/19/14 126497 D & R GLASS ETC INC C 02 00305519 110.00 09/19/14 219916 IRIS M GONZALEZ C 02 00305520 280.00 09/19/14 61883 GONZALEZ,NOE R. C 02 00305521 380.00 09/19/14 17523 GRACIE'S CHILD DEVELOPMENT C 02 00305522 5,189.00 09/19/14 17906 GUERRA'S PRINTING C 02 00305523 26,945.05 09/19/14 18341 GULF COAST PAPER COMPANY C 02 00305524 700.00 09/19/14 250422 HARBOR FREIGHT TOOLS C 02 00305525 50.00 09/19/14 15083 HERNAN GARZA C 02 00305526 50.00 09/19/14 164267 HERNANDEZ,MELISSA C 02 00305527 144.32 09/19/14 20257 HOUGHTALING JR.,JAMES C 02 00305528 35.00 09/19/14 197572 JAVIER L GARZA C 02 00305529 100.00 09/19/14 258148 JESUS LUNA C 02 00305530 6,242.73 09/19/14 21504 JOHNSTONE SUPPLY C 02 00305531 350.00 09/19/14 270512 JOSE G ESPINOSA C 02 00305532 25.00 09/19/14 137804 JOSE LINO RUIZ JR C 02 00305533 85.00 09/19/14 93823 JOSE MORALES C 02 00305534 4,900.00 09/19/14 192228 JUAN JOSE LOPEZ C 02 00305535 80.00 09/19/14 272523 JUAN MARTIN RODRIGUEZ C 02 00305536 480.00 09/19/14 263214 JUAN OYERVIDES C 02 00305537 92.56 09/19/14 73954 JUAN PAZ QUIROZ C 02 00305538 90.00 09/19/14 106178 JULIAN ALVAREZ C 02 00305539 45.00 09/19/14 202975 JULIAN GARZA C 02 00305540 58,188.27 09/19/14 22586 LABATT FOOD SERVICE C 02 00305541 299.96 09/19/14 22608 LAKESHORE LEARNING MATERIALS C 02 00305542 60.53 09/19/14 23604 LONGHORN BUS SALES INC C 02 00305543 64.00 09/19/14 265969 LOPEZ,ANDREW C 02 00305544 302.50 09/19/14 232467 LYNN LEE INC C 02 00305545 165.00 09/19/14 123889 MARLEN PEREZ C 02 00305546 4,975.00 09/19/14 142905 MARTHA MORALES C 02 00305547 90.00 09/19/14 219932 MAYRA RAMIREZ C 02 00305548 102.05 09/19/14 256579 MCDONALD'S C 02 00305549 366.40 09/19/14 26727 McDONALD'S C 02 00305550 1,278.00 09/19/14 26875 MCM SPORTING GOODS C 02 00305551 10.00 09/19/14 265861 MIGUEL A ALANIZ JR C 02 00305552 605.36 09/19/14 27847 MAE POWER EQUIPMENT C 02 00305553 150.00 09/19/14 178454 MISSION VETERANS MEMORIAL RUNNERS CLUB C 02 00305554 1,704.00 09/19/14 28053 MOBILE RELAYS C 02 00305555 98.88 09/19/14 217484 MOUNTAIN GLACIER LLC C 02 00305556 759.00 09/19/14 138304 MOVIE LICENSING USA C 02 00305557 1,196.35 09/19/14 265373 MT SCREEN PRINTING & MORE C 02 00305558 850.00 09/19/14 223573 NATIONAL STUDENT CLEARINGHOUSE C 02 00305559 12,659.29 09/19/14 29564 NICHO PRODUCE CO. C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 8 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00305560 540.00 09/19/14 242268 NINFA S LOPEZ C 02 00305561 20.00 09/19/14 263486 NOHELY ALANIZ C 02 00305562 559.08 09/19/14 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00305563 47,954.18 09/19/14 120219 OAKS FARMS DAIRY C 02 00305564 131.84 09/19/14 96687 OSCAR E LUJANO C 02 00305565 241.94 09/19/14 272426 OUTSTANDING GUIDES LLC C 02 00305566 555.00 09/19/14 135658 PAMPLONA SPORTS C 02 00305567 262.50 09/19/14 272647 PARTY ICE C 02 00305568 9,735.00 09/19/14 164186 PEARSON NCS C 02 00305569 1,100.00 09/19/14 192023 PERIODICO ENLACE C 02 00305570 390.00 09/19/14 196363 PINNACLE MEDICAL MANAGEMENT CORP C 02 00305571 3,451.39 09/19/14 251054 PORTIONPAC CHEMICAL CORPORATION C 02 00305572 7,000.00 09/19/14 194948 PROJECT LEAD THE WAY C 02 00305573 35.95 09/19/14 70238 PROTECTION ONE C 02 00305574 300.91 09/19/14 272388 RAMIREZ JR.,RENE C 02 00305575 68.71 09/19/14 99147 REALLY GOOD STUFF INC C 02 00305576 25.00 09/19/14 258270 RENE A RAMIREZ II C 02 00305577 110.00 09/19/14 198587 REYMUNDO CANTU C 02 00305578 35.00 09/19/14 37222 REYNALDO SAENZ C 02 00305579 1,146.00 09/19/14 35505 RIO AUTO ELECTRIC C 02 00305580 625.86 09/19/14 15989 RIO GRANDE CITY CISD C 02 00305581 43,060.50 09/19/14 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00305582 1,006.00 09/19/14 250317 RIO LEARNING ZONE LLC C 02 00305583 275.00 09/19/14 272850 ROBERT VELA HIGH SCHOOL BAND BOOSTERS C 02 00305584 275.00 09/19/14 272850 ROBERT VELA HIGH SCHOOL BAND BOOSTERS C 02 00305585 8,000.00 09/19/14 36544 ROMA HIGH SCHOOL ATH DEPT C 02 00305586 20,202.00 09/19/14 190055 SAM'S CLUB DIRECT C 02 00305587 1,710.93 09/19/14 172383 SANTEX TRUCK CENTER C 02 00305588 404.97 09/19/14 270822 SAVE TECHS C 02 00305589 2,575.91 09/19/14 179671 SCHINDLER ELEVATOR CORP C 02 00305590 242.90 09/19/14 73075 SCHOOL NURSE INC C 02 00305591 50.00 09/19/14 135348 SOLIS,RICARDO C 02 00305592 100.00 09/19/14 265543 STARR AUTO GLASS C 02 00305593 300.00 09/19/14 224448 RIVERWINDS INC C 02 00305594 1,781.62 09/19/14 261408 SUE DICKSON'S SONGS THAT TEACH C 02 00305595 75.70 09/19/14 41491 SUPER DUPER SCHOOL COMPANY C 02 00305596 5,110.59 09/19/14 41548 SYSCO CENTRAL TEXAS INC C 02 00305597 300.00 09/19/14 232173 SYSTEMS DESIGN C 02 00305598 5,929.00 09/19/14 221562 FOOD DISTRIBUTORS OF NEVADA INC C 02 00305599 1,560.00 09/19/14 160679 TAHPERD ANNUAL CONFERENCE C 02 00305600 700.00 09/19/14 150746 TASB INC C 02 00305601 3,500.00 09/19/14 118362 TEACH FOR AMERICA C 02 00305602 40.00 09/19/14 266000 TEXAS ASSC OF MARIACHI EDUCATORS C 02 00305603 108.00 09/19/14 42927 TEXAS COUNSELING ASSOCIATION C 02 00305604 375.00 09/19/14 219347 TEXAS DEPARTMENT OF PUBLIC SAFETY C 02 00305605 150.00 09/19/14 140988 TEXAS MUSIC EDUCATORS ASSOCIATION C 02 00305606 289.04 09/19/14 96024 TEXAS STATE BILLING SERVICES INC C 02 00305607 15,900.00 09/19/14 232777 TEXAS TEACHERS OF TOMORROW LLC C 02 00305608 196.00 09/19/14 267660 U S POSTAL SERVICE C 02 00305609 4,488.24 09/19/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00305610 105.00 09/19/14 197467 UTSA CROSS COUNTRY CLASSIC C 02 00305611 475.00 09/19/14 133302 VALLEY OUTDOOR POWER EQUIPMENT INC C 02 00305612 83.78 09/19/14 91189 VERIZON SOUTHWEST C 02 00305613 765.15 09/19/14 46957 WALMART COMMUNITY BRC C 02 00305614 415.00 09/19/14 46981 WALLBANGERS RESTAURANT C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 9 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00305615 632.22 09/19/14 11967 FARM PLAN C 02 00305616 500.00 09/19/14 245844 WELLS FARGO BANK N A C 02 00305617 1,256.97 09/19/14 47457 WHATABURGER C 02 00305618 1,750.00 09/19/14 26409 WOFFORD MCALLEN ARMATURE WORKS INC C 02 00305619 22.00 09/19/14 96202 YBARRA,CYNTHIA C 02 00305620 277.35 09/19/14 263290 BARRERA OCHOA CORP C 02 00305621 700.00 09/19/14 4308 BORDER ENTERPRISES C 02 00305622 1,081.97 09/19/14 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00305623 367.59 09/19/14 4979 COMMERCIAL BILLING SERVICE C 02 00305624 4,090.57 09/19/14 5169 C O D AUTO PARTS C 02 00305625 1,369.59 09/19/14 103276 CDW-GOVERNMENT C 02 00305626 865.70 09/19/14 6742 CHALK'S TRUCK PARTS INC C 02 00305627 148.00 09/19/14 83291 CHICK-FIL-A C 02 00305628 25.00 09/19/14 272779 CHRISTOPHER R. GARZA C 02 00305629 102.40 09/19/14 179922 CLIFF SALINAS C 02 00305630 498.42 09/19/14 259381 COLORADO BOXED BEEF CO C 02 00305631 1,245.40 09/19/14 272370 CORNER BAKERY CAFE C 02 00305632 332.00 09/19/14 270334 CUTIE PIES CHILDREN'S DEVELOPMENT CENTER C 02 00305633 1,725.00 09/19/14 97837 D'LUX SPORTING GOODS C 02 00305634 100.00 09/19/14 50385 DANIEL RAMON JR. C 02 00305635 60.00 09/19/14 256188 DARYL LOPEZ C 02 00305636 882.66 09/19/14 250503 DAYMARK SAFETY SYSTEMS INC C 02 00305637 326.70 09/19/14 9091 DAYS INN C 02 00305638 55.00 09/19/14 112224 DELA GARZA III.,VALERIANO C 02 00305639 1,970.73 09/19/14 9288 DELL MARKETING L.P. C 02 00305640 922.15 09/19/14 9288 DELL MARKETING L.P. C 02 00305641 521.99 09/19/14 9326 DEMCO, INC. C 02 00305642 5,486.61 09/19/14 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00305643 505.05 09/19/14 186465 DIXIE FLAG MFG CO C 02 00305644 407.50 09/19/14 262781 DOMINO'S PIZZA C 02 00305645 338.00 09/19/14 252093 DUBERNEY,SABRINA C 02 00305646 60.00 09/19/14 113441 EDUARDO DOUGHERTY JR. C 02 00305647 85.00 09/19/14 246719 ELOY D PULIDO C 02 00305648 164.76 09/19/14 202118 EUSEBIO ALVARADO C 02 00305649 1,041.40 09/19/14 11681 EXQUISITA TORTILLAS C 02 00305650 300.00 09/19/14 80489 FEDERICO G LOPEZ C 02 00305651 2,139.41 09/19/14 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00305652 1,148.00 09/19/14 232408 FORMAX C 02 00305653 400.00 09/19/14 12947 FUEL INJECTION SERVICE INC C 02 00305654 6,600.00 09/19/14 263389 THE CHARTER BUS.COM C 02 00305655 1,000.00 09/19/14 250422 HARBOR FREIGHT TOOLS C 02 00305656 2,600.00 09/19/14 263389 THE CHARTER BUS.COM C 02 00305657 50.00 09/19/14 185841 RIVAS,MARIELLA C 02 00305658 1,600.00 09/19/14 207888 TERRACON C 02 00305659 975.00 09/19/14 218995 STARPLEX OPERATING LP C 02 00305660 475.24 09/23/14 206881 CONVENTION HOUSING MANAGEMENT C 02 00305661 170.00 09/23/14 57061 LA QUINTA INN C 02 00305662 225.00 09/23/14 272930 RIO GRANDE VALLEY PURCHASING MANAGEMENT C 02 00305663 197.00 09/23/14 39403 SMEDLEY,JOE D C 02 00305664 805.65 09/26/14 176966 BAND SHOPPE C 02 00305664 -805.65 12/10/14 176966 BAND SHOPPE CV 02 00305665 40.00 09/26/14 119156 BAUTISTA,FELDA C 02 00305666 170.00 09/26/14 247251 BAYMONT INN & SUITES C 02 00305666 -170.00 10/08/14 247251 BAYMONT INN & SUITES CV 02 00305667 40.00 09/26/14 3409 BAZAN,MARIA R C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 10 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00305668 24.95 09/26/14 4308 BORDER ENTERPRISES C 02 00305669 153.42 09/26/14 4367 BORREGA'S ELECTRIC CO C 02 00305670 651.00 09/26/14 207756 BUILDING SPECIALTIES C 02 00305671 165.50 09/26/14 4979 COMMERCIAL BILLING SERVICE C 02 00305672 3,764.56 09/26/14 5169 C O D AUTO PARTS C 02 00305673 158.40 09/26/14 57231 CARL CONTRATA C 02 00305674 43.02 09/26/14 5959 CARO'S RESTAURANT C 02 00305675 40.00 09/26/14 238716 CASTILLO,ROXANA C 02 00305676 402.39 09/26/14 103276 CDW-GOVERNMENT C 02 00305677 141.26 09/26/14 103276 CDW-GOVERNMENT C 02 00305678 178.00 09/26/14 103276 CDW-GOVERNMENT C 02 00305679 4,500.00 09/26/14 153923 CELESTE IRIS GARCIA C 02 00305680 1,106.35 09/26/14 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00305681 2,266.55 09/26/14 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00305682 1,086.00 09/26/14 243949 CHICK-FIL-A C 02 00305683 1,000.00 09/26/14 229199 CHILDRENS ADVOCACY CTR OF HIDALGO COUNTY C 02 00305684 66.00 09/26/14 102172 CICI'S PIZZA #281 C 02 00305685 80.00 09/26/14 179922 CLIFF SALINAS C 02 00305686 158.90 09/26/14 259381 COLORADO BOXED BEEF CO C 02 00305687 1,073.38 09/26/14 250503 DAYMARK SAFETY SYSTEMS INC C 02 00305688 419.40 09/26/14 186465 DIXIE FLAG MFG CO C 02 00305689 150.00 09/26/14 9792 DONNA HIGH SCHOOL ATH DEPT C 02 00305690 150.00 09/26/14 9792 DONNA HIGH SCHOOL ATH DEPT C 02 00305691 75.00 09/26/14 113441 EDUARDO DOUGHERTY JR. C 02 00305692 31.69 09/26/14 272450 EL EBANO BAR BQ C 02 00305692 -31.69 09/25/14 272450 EL EBANO BAR BQ CV 02 00305693 1,065.51 09/26/14 213136 ELECTION SYSTEMS & SOFTWARE INC C 02 00305694 20.00 09/26/14 238190 ELI GARZA C 02 00305695 9,500.00 09/26/14 11347 EQUITY CENTER C 02 00305696 80.00 09/26/14 9156 ERIC DE LA GARZA C 02 00305697 696.40 09/26/14 11665 EXPRESS TRAVEL C 02 00305698 120.00 09/26/14 11894 FAMILY MEDICAL & SPECIALTY C 02 00305699 100.00 09/26/14 11894 FAMILY MEDICAL & SPECIALTY C 02 00305700 80.00 09/26/14 11894 FAMILY MEDICAL & SPECIALTY C 02 00305701 1,693.50 09/26/14 12947 FUEL INJECTION SERVICE INC C 02 00305702 1,425.00 09/26/14 12947 FUEL INJECTION SERVICE INC C 02 00305703 1,425.00 09/26/14 12947 FUEL INJECTION SERVICE INC C 02 00305704 1,066.71 09/26/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00305705 977.45 09/26/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00305706 586.77 09/26/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00305707 35.00 09/26/14 252905 A PLUS AUDIOLOGY & HEARING AID SERVICES C 02 00305708 80.00 09/26/14 7455 ADRIAN CLARKE C 02 00305709 3,999.22 09/26/14 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00305710 1,297.10 09/26/14 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00305711 80.00 09/26/14 120278 ARMANDO GARZA C 02 00305712 134.88 09/26/14 216836 ARMANDO GARZA III C 02 00305713 445.00 09/26/14 132608 ARROW-MAGNOLIA INTERNATIONAL C 02 00305714 54.50 09/26/14 2496 ASW ENTERPRISES C 02 00305715 946.33 09/26/14 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00305716 130.16 09/26/14 96687 OSCAR E LUJANO C 02 00305717 6,491.83 09/26/14 140961 OZUNA,SABAS C 02 00305718 29.00 09/26/14 266078 PABLO'S TIRE SHOP C 02 00305719 3,118.75 09/26/14 135658 PAMPLONA SPORTS C 02 00305720 198.45 09/26/14 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00305721 480.00 09/26/14 195332 PC-STATION C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 11 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00305722 180.00 09/26/14 124877 PEDIATRIC PRACTICE ASSOCIATES C 02 00305723 208.58 09/26/14 66028 PENA,AIDE PEREZ C 02 00305724 40.00 09/26/14 31445 PENA,LINDA C 02 00305725 88.64 09/26/14 228249 PETER PIPER PIZZA C 02 00305726 72.30 09/26/14 32182 PETTY CASH C 02 00305727 400.00 09/26/14 218316 PHARR SAN JUAN ALAMO HS C 02 00305728 400.00 09/26/14 218316 PHARR SAN JUAN ALAMO HS C 02 00305728 -400.00 10/08/14 218316 PHARR SAN JUAN ALAMO HS CV 02 00305729 28.00 09/26/14 196363 PINNACLE MEDICAL MANAGEMENT CORP C 02 00305730 168.00 09/26/14 32387 PITNEY BOWES INC C 02 00305731 10,000.00 09/26/14 59986 RESERVE ACCOUNT C 02 00305732 1,440.00 09/26/14 239682 THE PEDIATRIC CARE CENTER C 02 00305733 7,000.00 09/26/14 158992 ZYTRON C 02 00305734 3,193.00 09/25/14 251801 DEPENDABLE AIR CO C 02 00305735 31.69 09/25/14 272450 EL EBANO BAR BQ C 02 00305736 531.74 09/25/14 227366 JEAN'S RESTAURANT SUPPLY C 02 00305737 27,789.70 09/25/14 227366 JEAN'S RESTAURANT SUPPLY C 02 00305738 8,728.00 09/25/14 27146 MELHART MUSIC CENTER C 02 00305739 550.00 09/25/14 27146 MELHART MUSIC CENTER C 02 00305740 24,148.00 09/25/14 27146 MELHART MUSIC CENTER C 02 00305741 4.75 09/25/14 272469 RAMIREZ,GRACIELA C C 02 00305742 12,363.10 09/25/14 272477 RGC STARR RETAIL LTD C 02 00305743 443.62 09/25/14 272485 SAN JACINTO TITLE SERVICES OF TEXAS LLC C 02 00305744 2,000.00 09/25/14 272213 VICKI JO SANDERSON C 02 00305745 100.00 09/26/14 13986 GARCIA,JUAN M C 02 00305745 -100.00 10/08/14 13986 GARCIA,JUAN M CV 02 00305746 2,210.00 09/26/14 14621 GARZA'S PRINTING SHOP C 02 00305747 16,480.01 09/26/14 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00305748 2,729.42 09/26/14 266167 GUERRA & FARAH PLLC, THE LAW OFFICE OF C 02 00305749 415.30 09/26/14 17906 GUERRA'S PRINTING C 02 00305750 20,282.59 09/26/14 18341 GULF COAST PAPER COMPANY C 02 00305751 124.32 09/26/14 231207 GUSTAVO A. GARZA C 02 00305752 154.96 09/26/14 80934 HARRY K WONG PUBLICATIONS INC C 02 00305753 895.00 09/26/14 263044 HIGH SCHOOL SPORTS MAGAZINE C 02 00305754 40.00 09/26/14 202223 HILDEBRANDO SALINAS MD C 02 00305755 1,798.75 09/26/14 91294 HOLLON OIL CO C 02 00305756 202.71 09/26/14 93475 JASON'S DELI C 02 00305757 20.00 09/26/14 197572 JAVIER L GARZA C 02 00305758 27.00 09/26/14 272922 JOEL BARRIENTOS C 02 00305759 12,569.25 09/26/14 21504 JOHNSTONE SUPPLY C 02 00305760 80.00 09/26/14 137804 JOSE LINO RUIZ JR C 02 00305761 200.00 09/26/14 779 JUAN AGUILERA M.D. C 02 00305762 206.76 09/26/14 202975 JULIAN GARZA C 02 00305763 2,000.00 09/26/14 272604 JULIE ANN MCGUANE C 02 00305764 700.00 09/26/14 99481 LA JOYA ISD MARCHING FESTIVAL C 02 00305765 104,011.89 09/26/14 22586 LABATT FOOD SERVICE C 02 00305766 351.07 09/26/14 22608 LAKESHORE LEARNING MATERIALS C 02 00305767 80.00 09/26/14 28711 MANUEL S MUNIZ C 02 00305768 40.00 09/26/14 177571 MARTINEZ,ALICIA C 02 00305769 1,824.90 09/26/14 26646 MCCOYS C 02 00305770 53.82 09/26/14 256579 MCDONALD'S C 02 00305771 92.33 09/26/14 26727 McDONALD'S C 02 00305772 1,146.00 09/26/14 26875 MCM SPORTING GOODS C 02 00305773 54.15 09/26/14 60011 MEDINA ELECTRIC COOPERATIVE INC C 02 00305774 3,904.20 09/26/14 165204 MENTORING MIND C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 12 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00305775 860.00 09/26/14 28053 MOBILE RELAYS C 02 00305776 100.00 09/26/14 272795 MOISES DeANDA C 02 00305777 156.00 09/26/14 220728 MONITOR,THE C 02 00305778 54.19 09/26/14 226025 MONOPRICE INC C 02 00305779 1,700.00 09/26/14 271527 NOEMI OCHOA C 02 00305780 1,093.95 09/26/14 217484 MOUNTAIN GLACIER LLC C 02 00305781 156.00 09/26/14 114812 MR GATTI'S C 02 00305782 267.00 09/26/14 243337 MUY PIZZA TEJAS LLC C 02 00305783 100.00 09/26/14 272809 NELSON JUAREZ C 02 00305784 3,447.04 09/26/14 29564 NICHO PRODUCE CO. C 02 00305785 20.00 09/26/14 263486 NOHELY ALANIZ C 02 00305786 750.00 09/26/14 135976 JUDY A RAMIREZ C 02 00305787 4,574.00 09/26/14 206644 THE WRITING ACADEMY C 02 00305788 4,574.00 09/26/14 206644 THE WRITING ACADEMY C 02 00305789 4,031.44 09/26/14 46957 WALMART COMMUNITY BRC C 02 00305790 990.00 09/26/14 86797 WALLBANGERS C 02 00305791 91.00 09/26/14 46981 WALLBANGERS RESTAURANT C 02 00305792 44.00 09/26/14 268216 WEST POINT TIRES C 02 00305793 971.65 09/26/14 47457 WHATABURGER C 02 00305794 2,540.00 09/26/14 258814 RODOLFO R ZAMORA C 02 00305795 110.00 09/26/14 10936 EL VALLE BAKERY C 02 00305796 7,500.00 09/26/14 244147 RAMIREZ BROTHERS LTD/ ELSA STATE BANK C 02 00305797 40.00 09/26/14 272892 RAMIREZ,ERIKA C 02 00305798 97.11 09/26/14 99147 REALLY GOOD STUFF INC C 02 00305799 3,818.50 09/26/14 34762 REGION ONE ESC C 02 00305800 80.00 09/26/14 258270 RENE A RAMIREZ II C 02 00305801 80.00 09/26/14 37222 REYNALDO SAENZ C 02 00305802 1,984.50 09/26/14 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00305803 245.00 09/26/14 35572 RIO GRANDE FARM/RANCH C 02 00305804 784.64 09/26/14 188468 RIO GRANDE GROWERS COOP C 02 00305805 300.00 09/26/14 221872 RIO GRANDE VALLEY CROSS COUNTRY COACHES C 02 00305806 160.00 09/26/14 272760 RIO GRANDE VALLEY GOLF COACHES ASSC C 02 00305807 60.00 09/26/14 124869 SAENZ MEDICAL CENTER C 02 00305808 173.82 09/26/14 190055 SAM'S CLUB DIRECT C 02 00305809 3,430.16 09/26/14 172383 SANTEX TRUCK CENTER C 02 00305810 1,345.50 09/26/14 243531 SCHOLASTIC C 02 00305811 2,057.88 09/26/14 178632 SHERWIN-WILLIAMS CO C 02 00305812 3,099.07 09/26/14 98027 SOUTH TEXAS ASSOCIATION OF SCHOOLS C 02 00305813 500.00 09/26/14 141429 SOUTH TEXAS BEAUTY SUPPLY C 02 00305814 393.75 09/26/14 130125 SPORTDECALS KWIK C 02 00305815 1,167.43 09/26/14 144835 SPRINT PCS C 02 00305816 305.00 09/26/14 265543 STARR AUTO GLASS C 02 00305817 109,912.23 09/26/14 40789 STARR COUNTY APPRAISAL DIST C 02 00305818 285.00 09/26/14 209708 STATE BOARD FOR EDUCATION CERTIFICATION C 02 00305819 28,200.00 09/26/14 272884 STNA LLCV C 02 00305820 77.98 09/26/14 56995 RIVERWINDS INC C 02 00305821 150.00 09/26/14 272744 SUBWAY C 02 00305822 6,461.35 09/26/14 41548 SYSCO CENTRAL TEXAS INC C 02 00305823 165.00 09/26/14 41971 CENTEX C 02 00305823 -165.00 11/04/14 41971 CENTEX CV 02 00305824 840.00 09/26/14 42013 TASA C 02 00305825 2,000.00 09/26/14 150746 TASB INC C 02 00305826 100.00 09/26/14 132918 TASPA C 02 00305827 710.00 09/26/14 66567 TEXAS ASSOCIATION OF COMMUNITY SCHOOLS C 02 00305828 215.00 09/26/14 43052 TEXAS EDUCATION NEWS C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 13 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00305829 133.92 09/26/14 42285 TIME WARNER CABLE C 02 00305830 140.30 09/26/14 236217 TOTAL IMAGING SOLUTIONS INC C 02 00305831 135.67 09/26/14 220574 TRACTOR SUPPLY CO C 02 00305832 77.10 09/26/14 157996 TREVINO SONIA C 02 00305833 2,183.00 09/26/14 44334 TREVINO'S PHOTO CENTER C 02 00305834 958.70 09/26/14 44733 TUNE IN C 02 00305835 132.00 09/26/14 44946 U S POSTMASTER C 02 00305836 102.49 09/26/14 45314 UPSTART C 02 00305837 515.12 09/26/14 200387 VALERO ENERGY CORPORATION C 02 00305838 280,679.14 09/26/14 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00305839 4,375.00 09/30/14 53856 A T P E C 02 00305840 2,536.20 09/30/14 53813 TEXAS AFT/PEG C 02 00305841 480.00 09/30/14 243957 AMERICAN STUDENT ASSISTANCE C 02 00305842 400.00 09/30/14 252301 CINDY BOUDLOCHE TRUSTEE C 02 00305843 787.50 09/30/14 263117 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00305844 787.50 09/30/14 263125 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00305845 94,310.99 09/30/14 57894 COLONIAL INSURANCE COMPANY C 02 00305846 61,059.00 09/30/14 223905 DAVID K. YOUNG CONSULTING, LLC C 02 00305847 168.18 09/30/14 232459 GENWORTH LIFE INSURANCE COMPANYY C 02 00305848 4,989.30 09/30/14 259349 HUMANADENTAL INS.CO. C 02 00305849 1,555.00 09/30/14 53821 LOS NUESTROS SCHOLARSHIP C 02 00305850 796.04 09/30/14 118869 PRE-PAID LEGAL SERVICE, INC. C 02 00305851 96,280.81 09/30/14 259365 PRINCIPAL LIFE INSURANCE CO. C 02 00305852 21,624.14 09/30/14 156574 RIO GRANDE CITY CISD C 02 00305853 61,597.83 09/30/14 156604 RIO GRANDE CITY CISD C 02 00305854 350.00 09/30/14 223964 RIO GRANDE CITYCISD PAYROLL C 02 00305855 14,042.85 09/30/14 102938 SUNLIFE ASSURANCE CO. C 02 00305856 173.05 09/30/14 53848 T S T A - DUES ACCOUNTING DEPT. C 02 00305857 211.00 09/30/14 57886 TEXAS CLASSROOM TEACHERS ASSOCIATION C 02 00305858 27.50 09/30/14 197076 TEPSA C 02 00305859 558.00 09/30/14 204773 TG C 02 00305860 28,075.94 09/30/14 259357 TEXAS LIFE INSURANCE COMPANY C 02 00305861 158.00 09/30/14 258091 TG C 02 00305862 256.00 09/30/14 259390 TG C 02 00305863 233.00 09/30/14 117463 TG C 02 00305864 106.00 09/30/14 217433 TG C 02 00305865 428.00 09/30/14 226645 TG C 02 00305866 462.50 09/30/14 238503 TG C 02 00305867 454.00 09/30/14 248118 TG C 02 00305868 92.00 09/30/14 249416 TG C 02 00305869 108.00 09/30/14 249939 TG C 02 00305870 462.00 09/30/14 250287 TG C 02 00305871 363.00 09/30/14 264423 TG C 02 00305872 476.26 09/30/14 265896 TG C 02 00305873 359.92 09/30/14 266221 TG C 02 00305874 403.80 09/30/14 269280 TG C 02 00305875 493.26 09/30/14 270261 TG C 02 00305876 402.84 09/30/14 272663 TG C 02 00305877 530.00 09/30/14 260975 US DEPARTMENT OF EDUCATION C 02 00305878 173.00 09/30/14 261661 U.S. DEPARTMENT OF EDUCATION C 02 00305879 3,770.00 09/30/14 57584 UNITED WAY OF SOUTH TEXAS C 02 00305880 315.94 09/30/14 272116 US DEPARTMENT OF EDUCATION C 02 00305881 94.00 09/30/14 265012 U.S. DEPARTMENT OF EDUCATION C 02 00305882 109.90 09/30/14 271705 US DEPARTMENT OF EDUCATION C 02 00305883 528.26 09/30/14 265020 US DEPARTMENT OF EDUCATION C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 14 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00305884 60.14 09/30/14 266620 US DEPARTMENT OF EDUCATION C 02 00305885 456.34 09/30/14 272736 US DEPARTMENT OF EDUCATION C 02 00305886 405.56 09/30/14 272175 PIONEER CREDIT RECOVERY, INC C 02 00305887 3,700.00 10/03/14 91669 ABC THERAPY C 02 00305888 46.21 10/03/14 138371 ABSEY & CO C 02 00305889 1,225.83 10/03/14 220329 ACCION REHABILITATION INC C 02 00305890 80.00 10/03/14 7455 ADRIAN CLARKE C 02 00305891 50.00 10/03/14 272639 ALVAREZ,CLAUDIA I C 02 00305892 127.18 10/03/14 111864 AMIGO IMPLEMENT CO INC C 02 00305893 2,981.00 10/03/14 230111 APPLE INC C 02 00305894 42,150.17 10/03/14 250252 ARGUINDEGUI OIL CO II INC C 02 00305895 364.96 10/03/14 2224 ARGUS SECURITY SYSTEM INC C 02 00305896 66.58 10/03/14 216836 ARMANDO GARZA III C 02 00305897 771.45 10/03/14 176966 BAND SHOPPE C 02 00305898 445.55 10/03/14 4308 BORDER ENTERPRISES C 02 00305899 63.80 10/03/14 4308 BORDER ENTERPRISES C 02 00305900 293.17 10/03/14 4367 BORREGA'S ELECTRIC CO C 02 00305901 4,074.80 10/03/14 4367 BORREGA'S ELECTRIC CO C 02 00305902 1,005.41 10/03/14 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00305903 812.94 10/03/14 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00305904 497.46 10/03/14 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00305905 171.40 10/03/14 4979 COMMERCIAL BILLING SERVICE C 02 00305906 317.10 10/03/14 4979 COMMERCIAL BILLING SERVICE C 02 00305907 23,090.77 10/03/14 63991 BUSTER LIND C 02 00305908 1,430.00 10/03/14 242403 CAMBIUM LEARNING INC C 02 00305909 125.00 10/03/14 5428 CANALES,LILIA G C 02 00305910 136.90 10/03/14 107239 CANTU,DIANA C 02 00305911 1,490.77 10/03/14 103276 CDW-GOVERNMENT C 02 00305912 640.50 10/03/14 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00305913 195.75 10/03/14 6742 CHALK'S TRUCK PARTS INC C 02 00305914 98.00 10/03/14 83291 CHICK-FIL-A C 02 00305915 60.00 10/03/14 83291 CHICK-FIL-A C 02 00305916 192.00 10/03/14 224456 CHICK-FIL-A C 02 00305917 341.26 10/03/14 228125 CHICK-FIL-A C 02 00305918 76.50 10/03/14 266035 CHICK-FIL-A NORTH LAREDO C 02 00305918 -76.50 10/03/14 266035 CHICK-FIL-A NORTH LAREDO CV 02 00305919 25.50 10/03/14 266035 CHICK-FIL-A NORTH LAREDO C 02 00305919 -25.50 10/03/14 266035 CHICK-FIL-A NORTH LAREDO CV 02 00305920 54.00 10/03/14 272779 CHRISTOPHER R. GARZA C 02 00305920 -54.00 10/16/14 272779 CHRISTOPHER R. GARZA CV 02 00305921 215.00 10/03/14 97802 COLLEGE BOARD,THE C 02 00305922 215.00 10/03/14 97802 COLLEGE BOARD,THE C 02 00305923 215.00 10/03/14 97802 COLLEGE BOARD,THE C 02 00305924 211.68 10/03/14 138045 CONSERVE FLAG CO C 02 00305925 1,266.25 10/03/14 272370 CORNER BAKERY CAFE C 02 00305926 572.00 10/03/14 270334 CUTIE PIES CHILDREN'S DEVELOPMENT CENTER C 02 00305927 385.00 10/03/14 232467 DAIRY QUEEN C 02 00305928 94.99 10/03/14 9288 DELL MARKETING L.P. C 02 00305929 425.59 10/03/14 9326 DEMCO, INC. C 02 00305930 4,134.23 10/03/14 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00305931 239,191.79 10/03/14 174106 DIRECT ENERGY BUSINESS C 02 00305932 97.35 10/03/14 256684 DOMINO'S PIZZA C 02 00305933 295.05 10/03/14 256684 DOMINO'S PIZZA C 02 00305934 2,306.70 10/03/14 222887 ECS LEARNING SYSTEMS INC C 02 00305935 2,306.70 10/03/14 222887 ECS LEARNING SYSTEMS INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 15 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00305936 80.00 10/03/14 113441 EDUARDO DOUGHERTY JR. C 02 00305937 19,032.88 10/03/14 267996 EL TANQUE WATER SUPPLY CORPORATION C 02 00305938 2,585.19 10/03/14 213136 ELECTION SYSTEMS & SOFTWARE INC C 02 00305939 160.00 10/03/14 9156 ERIC DE LA GARZA C 02 00305940 1,875.00 10/03/14 271829 ESTEFANI ERIN GARZA C 02 00305941 306.80 10/03/14 11665 EXPRESS TRAVEL C 02 00305942 174.00 10/03/14 11681 EXQUISITA TORTILLAS C 02 00305943 271.84 10/03/14 82457 FLAGHOUSE C 02 00305944 1,310.28 10/03/14 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00305945 118.50 10/03/14 13161 GALINDO,SYLVIA C 02 00305946 24.26 10/03/14 232025 GARCIA,IRMA L C 02 00305947 512.77 10/03/14 237655 GARCIA,PRISCILLA V C 02 00305948 1,720.00 10/03/14 82007 GILBERTO GARZA C 02 00305949 1,500.00 10/03/14 14621 GARZA'S PRINTING SHOP C 02 00305950 16,080.14 10/03/14 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00305951 454.64 10/03/14 206555 GCR TIRE CENTER C 02 00305952 320.00 10/03/14 17523 GRACIE'S CHILD DEVELOPMENT C 02 00305953 3,234.00 10/03/14 17906 GUERRA'S PRINTING C 02 00305954 2,198.00 10/03/14 18341 GULF COAST PAPER COMPANY C 02 00305955 66.58 10/03/14 231207 GUSTAVO A. GARZA C 02 00305956 125.00 10/03/14 80225 GUTIERREZ JR.,FRANCISCO C 02 00305957 1,645.51 10/03/14 18635 HEB CREDIT RECEIVABLES DEPT 308 C 02 00305958 1,405.65 10/03/14 18864 HART INTERCIVIC C 02 00305959 951.65 10/03/14 228079 HM RECEIVABLES CO LLC C 02 00305960 27.00 10/03/14 197572 JAVIER L GARZA C 02 00305961 7,913.03 10/03/14 227366 JEAN'S RESTAURANT SUPPLY C 02 00305962 27.00 10/03/14 272922 JOEL BARRIENTOS C 02 00305963 5,145.99 10/03/14 21504 JOHNSTONE SUPPLY C 02 00305964 80.00 10/03/14 137804 JOSE LINO RUIZ JR C 02 00305965 10,500.00 10/03/14 230561 KADUCEUS HOLDINGS INC C 02 00305966 111.37 10/03/14 150436 KAPLAN EARLY LEARNING CO C 02 00305967 295.00 10/03/14 170399 KILGO CONSULTING INC C 02 00305968 82,664.19 10/03/14 22586 LABATT FOOD SERVICE C 02 00305969 2,336.32 10/03/14 22608 LAKESHORE LEARNING MATERIALS C 02 00305970 1,363.87 10/03/14 23604 LONGHORN BUS SALES INC C 02 00305971 2,000.00 10/03/14 143189 LUCY MUNOZ C 02 00305972 119.85 10/03/14 49646 THE MAILBOX YEARBOOK C 02 00305973 160.00 10/03/14 28711 MANUEL S MUNIZ C 02 00305974 75.00 10/03/14 25798 MARTINEZ AUTO ELECTRIC C 02 00305975 16.90 10/03/14 26646 MCCOYS C 02 00305976 6,705.13 10/03/14 156132 PATTERSON MEDICAL SUPPLY INC C 02 00305977 410.70 10/03/14 27146 MELHART MUSIC CENTER C 02 00305978 8,396.98 10/03/14 165204 MENTORING MIND C 02 00305979 27.40 10/03/14 253960 LUIS SALDIVAR C 02 00305980 81.00 10/03/14 265861 MIGUEL A ALANIZ JR C 02 00305981 331.24 10/03/14 27847 MAE POWER EQUIPMENT C 02 00305982 360.18 10/03/14 28002 MISSION VETERINARY HOSPITAL C 02 00305983 36.00 10/03/14 28053 MOBILE RELAYS C 02 00305984 344.75 10/03/14 226025 MONOPRICE INC C 02 00305985 69.02 10/03/14 29068 NASCO C 02 00305986 85.00 10/03/14 224723 NASSP C 02 00305987 320.00 10/03/14 242268 NINFA S LOPEZ C 02 00305988 596.00 10/03/14 132292 NOE'S LAWN MOWER REPAIR C 02 00305989 591.83 10/03/14 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00305990 4,031.48 10/03/14 19526 O'REILLY AUTOMOTIVE STORES INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 16 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00305991 29,011.38 10/03/14 120219 OAKS FARMS DAIRY C 02 00305992 8,499.53 10/03/14 120219 OAKS FARMS DAIRY C 02 00305993 120.00 10/03/14 30244 OMNI AUSTIN HOTEL SOUTHPARK C 02 00305994 110.00 10/03/14 96687 OSCAR E LUJANO C 02 00305995 160.00 10/03/14 30694 OYERVIDES WELDING SERVICE C 02 00305996 14.50 10/03/14 266078 PABLO'S TIRE SHOP C 02 00305997 701.89 10/03/14 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00305998 90.00 10/03/14 124877 PEDIATRIC PRACTICE ASSOCIATES C 02 00305999 955.95 10/03/14 208833 PEOPLE'S EDUCATION C 02 00306000 1,100.00 10/03/14 192023 PERIODICO ENLACE C 02 00306001 76.80 10/03/14 54704 PETROLEUM SOLUTIONS INC C 02 00306002 150.00 10/03/14 244309 POINT ISABEL I S D C 02 00306003 299.00 10/03/14 173878 POMPA SCREEN PRINTING C 02 00306004 105.52 10/03/14 32875 PRESTWICK HOUSE C 02 00306005 843.79 10/03/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306006 827.72 10/03/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306007 440.11 10/03/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306008 822.25 10/03/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306009 1,737.61 10/03/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306010 6,586.03 10/03/14 46957 WALMART COMMUNITY BRC C 02 00306011 215.63 10/03/14 11967 FARM PLAN C 02 00306012 235.00 10/03/14 268224 WEST POINT GARAGE C 02 00306013 1,944.68 10/03/14 47457 WHATABURGER C 02 00306014 158.73 10/03/14 234893 WHATABURGER OF ALICE C 02 00306015 1,000.00 10/03/14 119598 XTREME GRAPHICS & SPORTSWEAR C 02 00306016 107.00 10/03/14 10936 EL VALLE BAKERY C 02 00306017 550.15 10/03/14 33626 R E SUPPLIES C 02 00306018 27.00 10/03/14 258270 RENE A RAMIREZ II C 02 00306019 80.00 10/03/14 37222 REYNALDO SAENZ C 02 00306020 1,655.26 10/03/14 188468 RIO GRANDE GROWERS COOP C 02 00306021 458.00 10/03/14 250317 RIO LEARNING ZONE LLC C 02 00306022 1,131.28 10/03/14 200654 RIO PAPER & SUPPLY LLC C 02 00306023 204.00 10/03/14 94145 THE GALLERY C 02 00306023 -204.00 10/23/14 94145 THE GALLERY CV 02 00306024 1,500.00 10/03/14 238708 RUTH ANN CARDOZA C 02 00306025 20,341.00 10/03/14 190055 SAM'S CLUB DIRECT C 02 00306026 842.18 10/03/14 172383 SANTEX TRUCK CENTER C 02 00306027 80.00 10/03/14 244686 SHIPPING DEPOT C 02 00306028 420.00 10/03/14 86231 SKILLS USA DISTRICT 13 C 02 00306029 70.22 10/03/14 135348 SOLIS,RICARDO C 02 00306030 319.30 10/03/14 141429 SOUTH TEXAS BEAUTY SUPPLY C 02 00306031 7,127.52 10/03/14 40754 STAR MOULDING CO C 02 00306032 530.00 10/03/14 265543 STARR AUTO GLASS C 02 00306033 224.81 10/03/14 40827 STARR COUNTY GAS SYSTEM C 02 00306034 20,714.03 10/03/14 272140 STARR COUNTY JUVENILE PROBATION DEPT C 02 00306035 1,383.50 10/03/14 40908 STARR FIRE & SAFETY EQUIP C 02 00306036 57.00 10/03/14 209708 STATE BOARD FOR EDUCATION CERTIFICATION C 02 00306037 150.00 10/03/14 272744 RIVERWINDS INC C 02 00306038 300.00 10/03/14 224448 RIVERWINDS INC C 02 00306039 5,406.45 10/03/14 232173 SYSTEMS DESIGN C 02 00306040 630.00 10/03/14 160679 TAHPERD ANNUAL CONFERENCE C 02 00306041 900.00 10/03/14 150746 TASB INC C 02 00306042 245.00 10/03/14 42641 TESA C 02 00306043 140.30 10/03/14 236217 TOTAL IMAGING SOLUTIONS INC C 02 00306044 187.96 10/03/14 220574 TRACTOR SUPPLY CO C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 17 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00306045 7,785.45 10/03/14 114871 TRIUMPH LEARNING C 02 00306046 1,983.48 10/03/14 85502 USI EDUCATION & GOVT SALES C 02 00306047 995.00 10/03/14 45454 UTPA C 02 00306048 250.54 10/03/14 91189 VERIZON SOUTHWEST C 02 00306049 5,360.20 10/03/14 251801 DEPENDABLE AIR CO C 02 00306050 4,295.50 10/03/14 138797 DESIGN GROUP INTERNATIONAL C 02 00306051 3,250.06 10/03/14 213136 ELECTION SYSTEMS & SOFTWARE INC C 02 00306052 972.50 10/03/14 11665 EXPRESS TRAVEL C 02 00306053 1,000.00 10/03/14 272973 HOMERO SALINAS C 02 00306054 14,544.48 10/03/14 120219 OAKS FARMS DAIRY C 02 00306055 4,900.00 10/03/14 119598 XTREME GRAPHICS & SPORTSWEAR C 02 00306056 4,830.00 10/03/14 34762 REGION ONE ESC C 02 00306057 120.00 10/03/14 86231 SKILLS USA DISTRICT 13 C 02 00306058 65.00 10/03/14 44008 TORRES GLASS SHOP C 02 00306059 102.00 10/03/14 266035 CHICK-FIL-A NORTH LAREDO C 02 00306060 5,344.93 10/03/14 270768 CLEAN HARBOR ENVIRONMENTAL SERVICE INC C 02 00306061 9,166.67 10/03/14 211672 VICTOR CANALES JR. C 02 00306062 514,654.00 10/06/14 241962 THE BROKERAGE STORE, INC C 02 00306063 43,460.53 10/08/14 174106 DIRECT ENERGY BUSINESS C 02 00306064 144.20 10/10/14 119342 AAA OFFICE COFFEE SERVICE C 02 00306065 470.52 10/10/14 87556 SCHOOL SPECIALTY C 02 00306066 1,213.70 10/10/14 211478 ACP DIRECT C 02 00306067 155.00 10/10/14 7455 ADRIAN CLARKE C 02 00306068 45.00 10/10/14 241601 ALEIDA PRUNEDA C 02 00306069 4,460.61 10/10/14 1155 ALERT SERVICES INC C 02 00306070 77.45 10/10/14 265640 ALIMED INC C 02 00306071 1,160.33 10/10/14 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00306071 -1,160.33 10/23/14 1988 ANDY'S AUTO AIR & SUPPLY, INC. CV 02 00306072 375.00 10/10/14 242306 ANGEL'S WRECKER C 02 00306073 3,325.00 10/10/14 230111 APPLE INC C 02 00306074 20,718.60 10/10/14 250252 ARGUINDEGUI OIL CO II INC C 02 00306075 41.52 10/10/14 2224 ARGUS SECURITY SYSTEM INC C 02 00306076 85.00 10/10/14 120278 ARMANDO GARZA C 02 00306077 194.70 10/10/14 216836 ARMANDO GARZA III C 02 00306078 163.00 10/10/14 110124 ARMANDO MENDOZA C 02 00306079 178.95 10/10/14 2496 ASW ENTERPRISES C 02 00306080 185.00 10/10/14 2542 AUDIO VISUAL AID CORP C 02 00306081 64.00 10/10/14 2682 AYALA,HERMELINDA C 02 00306082 658.90 10/10/14 122491 BARNES & NOBLE INC C 02 00306083 110.00 10/10/14 88773 BERT LOZANO C 02 00306083 -110.00 10/16/14 88773 BERT LOZANO CV 02 00306084 19,088.37 10/10/14 245968 BETTS OIL & BUTANE INC C 02 00306085 313.84 10/10/14 175757 BLANCA TELLO C 02 00306086 232.75 10/10/14 4308 BORDER ENTERPRISES C 02 00306087 317.00 10/10/14 4308 BORDER ENTERPRISES C 02 00306088 317.27 10/10/14 4367 BORREGA'S ELECTRIC CO C 02 00306089 491.08 10/10/14 4367 BORREGA'S ELECTRIC CO C 02 00306090 2,000.00 10/10/14 4782 BSN SPORTS C 02 00306091 1,165.31 10/10/14 4782 BSN SPORTS C 02 00306092 652.91 10/10/14 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00306093 584.84 10/10/14 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00306094 779.68 10/10/14 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00306095 771.21 10/10/14 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00306096 1,117.75 10/10/14 63991 BUSTER LIND C 02 00306097 1,429.00 10/10/14 197084 C C DISTRIBUTORS C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 18 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00306098 2,874.86 10/10/14 5169 C O D AUTO PARTS C 02 00306099 2,950.27 10/10/14 5169 C O D AUTO PARTS C 02 00306100 115.06 10/10/14 5916 CARLEX C 02 00306101 280.82 10/10/14 211834 CAVAZOS,ANA C 02 00306102 5,079.38 10/10/14 103276 CDW GOVERNMENT INC C 02 00306103 1,400.14 10/10/14 103276 CDW-GOVERNMENT C 02 00306104 4,000.00 10/10/14 272876 CELESTIAL PROFESSIONAL DEVELOPMENT SERV C 02 00306105 990.66 10/10/14 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00306106 508.16 10/10/14 266280 CEREBELIUM CORPORATION C 02 00306107 25.00 10/10/14 272779 CHRISTOPHER R. GARZA C 02 00306108 11,211.00 10/10/14 7366 CITY OF LA GRULLA C 02 00306109 40,827.27 10/10/14 40894 CITY OF RIO GRANDE CITY C 02 00306110 100.00 10/10/14 179922 CLIFF SALINAS C 02 00306111 67.77 10/10/14 259381 COLORADO BOXED BEEF CO C 02 00306112 211.68 10/10/14 138045 CONSERVE FLAG CO C 02 00306113 50.00 10/10/14 254738 CONTRERAS,MARICELA C 02 00306114 1,287.10 10/10/14 272370 CORNER BAKERY CAFE C 02 00306115 20.00 10/10/14 272990 CRUZ ALONZO C 02 00306116 20.00 10/10/14 272396 DANIELLE JENAE GALVAN C 02 00306117 30.00 10/10/14 256188 DARYL LOPEZ C 02 00306118 885.02 10/10/14 250503 DAYMARK SAFETY SYSTEMS INC C 02 00306119 918.55 10/10/14 9288 DELL MARKETING L.P. C 02 00306120 4,915.10 10/10/14 9288 DELL MARKETING L.P. C 02 00306121 9,452.75 10/10/14 251801 DEPENDABLE AIR CO C 02 00306122 5,803.30 10/10/14 251801 DEPENDABLE AIR CO C 02 00306123 414.68 10/10/14 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00306124 46,866.55 10/10/14 174106 DIRECT ENERGY BUSINESS C 02 00306125 26.50 10/10/14 256684 DOMINO'S PIZZA C 02 00306126 1,079.55 10/10/14 222887 ECS LEARNING SYSTEMS INC C 02 00306127 1,209.10 10/10/14 222887 ECS LEARNING SYSTEMS INC C 02 00306128 2,306.70 10/10/14 222887 ECS LEARNING SYSTEMS INC C 02 00306129 5,665.95 10/10/14 222887 ECS LEARNING SYSTEMS INC C 02 00306130 110.00 10/10/14 214876 EDGAR E SOLIS C 02 00306131 330.00 10/10/14 113441 EDUARDO DOUGHERTY JR. C 02 00306132 100.00 10/10/14 142085 EDUARDO Z SEGOVIA C 02 00306133 454.00 10/10/14 38636 EICHELBAUM WARDELL C 02 00306134 200.00 10/10/14 219282 EL RIO ADVERTISING C 02 00306135 411.00 10/10/14 10936 EL VALLE BAKERY C 02 00306136 20.00 10/10/14 238190 ELI GARZA C 02 00306137 2,445.00 10/10/14 271829 ESTEFANI ERIN GARZA C 02 00306138 381.35 10/10/14 11681 EXQUISITA TORTILLAS C 02 00306139 150.00 10/10/14 60496 FALCON,JOSE E. C 02 00306140 80.00 10/10/14 102032 FAMILY HEALTH CENTER,LLP C 02 00306141 180.00 10/10/14 11894 FAMILY MEDICAL & SPECIALTY C 02 00306142 150.00 10/10/14 80489 FEDERICO G LOPEZ C 02 00306143 1,049.32 10/10/14 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00306144 541.64 10/10/14 12645 FOLLETT SCHOOL SOLUTIONS INC C 02 00306145 3,194.93 10/10/14 12947 FUEL INJECTION SERVICE INC C 02 00306146 24.50 10/10/14 207195 GARCIA,TRACY C 02 00306147 10,449.00 10/10/14 82007 GILBERTO GARZA C 02 00306148 1,608.00 10/10/14 14621 GARZA'S PRINTING SHOP C 02 00306149 64.00 10/10/14 58203 GARZA,ARMINDA C 02 00306150 40.00 10/10/14 73393 GARZA,ROXANNE R C 02 00306151 20,696.70 10/10/14 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00306152 125.00 10/10/14 16144 GIL,JOSEFA C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 19 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00306153 55.00 10/10/14 219916 IRIS M GONZALEZ C 02 00306154 674.00 10/10/14 46906 GRAINGER C 02 00306155 302.96 10/10/14 216348 GUADALUPE REYNA JR C 02 00306156 353.00 10/10/14 17906 GUERRA'S PRINTING C 02 00306157 72.00 10/10/14 189588 GUEVARA,JESUS U C 02 00306158 24,463.74 10/10/14 18341 GULF COAST PAPER COMPANY C 02 00306159 64.00 10/10/14 168157 GUNDRAN,ANNALYN C 02 00306160 111.44 10/10/14 231207 GUSTAVO A. GARZA C 02 00306161 240.00 10/10/14 258490 HAMPTON INN AUSTIN-ROUND ROCK C 02 00306161 -240.00 10/23/14 258490 HAMPTON INN AUSTIN-ROUND ROCK CV 02 00306162 1,125.40 10/10/14 18805 HARCOURT OUTLINES INC C 02 00306163 45.00 10/10/14 75434 HINOJOSA BROS. C 02 00306164 136.00 10/10/14 34533 IBANEZ,CLARISSA C 02 00306165 394.10 10/10/14 59218 INDEPENDENT LIVING AIDS, INC. C 02 00306166 76.89 10/10/14 93475 JASON'S DELI C 02 00306167 100.00 10/10/14 258172 JAVIER CHIRINOS C 02 00306168 40.00 10/10/14 197572 JAVIER L GARZA C 02 00306169 297.88 10/10/14 241776 JESSICA GAYTAN C 02 00306170 2,533.15 10/10/14 21504 JOHNSTONE SUPPLY C 02 00306171 2,343.60 10/10/14 74551 JONES SCHOOL SUPPLY CO INC C 02 00306172 110.00 10/10/14 250937 JOSE A GRACIA C 02 00306173 25.00 10/10/14 137804 JOSE LINO RUIZ JR C 02 00306174 163.76 10/10/14 73954 JUAN PAZ QUIROZ C 02 00306175 2,200.00 10/10/14 251992 JULIAN FRANKLIN C 02 00306176 60.00 10/10/14 202975 JULIAN GARZA C 02 00306177 960.95 10/10/14 60119 KAMICO INSTRUCTIONAL MEDIA C 02 00306178 454.00 10/10/14 22004 KEGCO INC C 02 00306179 885.00 10/10/14 170399 KILGO CONSULTING INC C 02 00306180 885.00 10/10/14 170399 KILGO CONSULTING INC C 02 00306181 56,782.62 10/10/14 22586 LABATT FOOD SERVICE C 02 00306182 862.71 10/10/14 22608 LAKESHORE LEARNING MATERIALS C 02 00306183 1,000.00 10/10/14 271438 LAW OFFICE OF KYLE D BROWN P C C 02 00306184 50.00 10/10/14 23973 LOPEZ,DIANA C 02 00306185 139.48 10/10/14 237477 MARIO DE LEON C 02 00306186 166.00 10/10/14 273074 MARK C KNUCKLES C 02 00306187 45.00 10/10/14 123889 MARLEN PEREZ C 02 00306188 125.00 10/10/14 230758 MARROQUIN,CYNTHIA I C 02 00306189 45.00 10/10/14 219932 MAYRA RAMIREZ C 02 00306190 1,312.78 10/10/14 26646 MCCOYS C 02 00306191 280.17 10/10/14 256579 MCDONALD'S C 02 00306192 2,019.80 10/10/14 156132 PATTERSON MEDICAL SUPPLY INC C 02 00306193 60,712.49 10/10/14 60011 MEDINA ELECTRIC COOPERATIVE INC C 02 00306194 599.99 10/10/14 27146 MELHART MUSIC CENTER C 02 00306195 8,041.68 10/10/14 165204 MENTORING MIND C 02 00306196 25.00 10/10/14 265861 MIGUEL A ALANIZ JR C 02 00306197 89.50 10/10/14 166634 MILO GUERRA JR. C 02 00306198 6,306.00 10/10/14 28053 MOBILE RELAYS C 02 00306199 1,946.00 10/10/14 220728 MONITOR,THE C 02 00306200 69.55 10/10/14 226025 MONOPRICE INC C 02 00306201 72.00 10/10/14 84301 MORENO,HILDA C 02 00306202 1,700.00 10/10/14 271527 NOEMI OCHOA C 02 00306203 30.00 10/10/14 85871 MR GATTI'S C 02 00306204 1,065.00 10/10/14 242985 MUNOZ PUBLIC RELATIONS LLC C 02 00306205 447.94 10/10/14 243337 MUY PIZZA TEJAS LLC C 02 00306206 2,720.21 10/10/14 29564 NICHO PRODUCE CO. C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 20 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00306207 184.80 10/10/14 247405 NOEL PEDRAZA C 02 00306208 65.00 10/10/14 263486 NOHELY ALANIZ C 02 00306209 247.50 10/10/14 29734 NRSI C 02 00306210 253.87 10/10/14 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00306211 14,164.59 10/10/14 120219 OAKS FARMS DAIRY C 02 00306212 360.00 10/10/14 30244 OMNI AUSTIN HOTEL SOUTHPARK C 02 00306213 359.00 10/10/14 30244 OMNI AUSTIN HOTEL SOUTHPARK C 02 00306214 140.32 10/10/14 96687 OSCAR E LUJANO C 02 00306215 11,953.00 10/10/14 251178 P & G SCHOOL THERAPY SERVICES C 02 00306216 1,420.95 10/10/14 135658 PAMPLONA SPORTS C 02 00306217 825.00 10/10/14 135658 PAMPLONA SPORTS C 02 00306218 114.11 10/10/14 259926 PATTERSON MEDICAL SUPPLY INC C 02 00306219 566.26 10/10/14 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00306220 1,017.90 10/10/14 208833 PEOPLE'S EDUCATION C 02 00306221 3,788.40 10/10/14 32085 PERFECTION LEARNING CORP C 02 00306222 2,000.00 10/10/14 192023 PERIODICO ENLACE C 02 00306223 149.99 10/10/14 242624 PESI LLC C 02 00306224 175.96 10/10/14 228249 PETER PIPER PIZZA C 02 00306225 425.00 10/10/14 32387 PITNEY BOWES INC C 02 00306226 1,342.90 10/10/14 207616 PITSCO EDUCATION C 02 00306227 600.84 10/10/14 32719 POSITIVE PROMOTIONS C 02 00306228 552.00 10/10/14 264237 PRET-A-PORTER CORP C 02 00306228 -552.00 11/13/14 264237 PRET-A-PORTER CORP CV 02 00306229 46.15 10/10/14 32956 PRO-ED C 02 00306230 295.00 10/10/14 252166 PRODUCTIVITY CENTER INC C 02 00306231 350.00 10/10/14 229636 R & R COLLISION CENTER C 02 00306232 2,964.21 10/10/14 33626 R E SUPPLIES C 02 00306233 1,725.00 10/10/14 135976 JUDY A RAMIREZ C 02 00306234 1,061.50 10/10/14 105554 RENAISSANCE LEARNING INC C 02 00306235 72.00 10/10/14 258270 RENE A RAMIREZ II C 02 00306236 55.00 10/10/14 198587 REYMUNDO CANTU C 02 00306237 70.00 10/10/14 37222 REYNALDO SAENZ C 02 00306238 550.00 10/10/14 35491 RINGGOLD MIDDLE SCHOOL C 02 00306239 550.00 10/10/14 35491 RINGGOLD MIDDLE SCHOOL C 02 00306240 1,324.40 10/10/14 15989 RIO GRANDE CITY CISD C 02 00306241 3,194.00 10/10/14 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00306242 7,119.99 10/10/14 109185 RIO WATER SUPPLY CORP. C 02 00306243 125.00 10/10/14 35874 RIVAS,ALMA ROSA C 02 00306244 400.00 10/10/14 273040 RONALDO RIOS C 02 00306245 249.00 10/10/14 232718 ROSETTA STONE LTD C 02 00306246 200.00 10/10/14 574 RUBEN ADAME C 02 00306247 125.00 10/10/14 109606 RUELAS,LAURA C 02 00306248 550.00 10/10/14 221864 INTERSTATE BILLING SERVICE INC C 02 00306249 2,162.50 10/10/14 238708 RUTH ANN CARDOZA C 02 00306250 3,125.00 10/10/14 103128 S & R TROPIC JUICES C 02 00306251 46.50 10/10/14 120103 SALINAS,JULISSA C 02 00306252 1,398.09 10/10/14 200271 SALLY BEAUTY COMPANY INC C 02 00306253 350.00 10/10/14 273066 SAN BENITO BAND BOOSTER C 02 00306254 3,590.00 10/10/14 37907 SANCHEZ FLOWER SHOP C 02 00306255 615.23 10/10/14 172383 SANTEX TRUCK CENTER C 02 00306256 1,096.43 10/10/14 38458 SCHOOL HEALTH CORPORATION C 02 00306257 98.50 10/10/14 82953 SCHOOL SPECIALTY C 02 00306258 246.20 10/10/14 82953 SCHOOL SPECIALTY C 02 00306259 1,047.25 10/10/14 38512 SCHOOL SPECIALTY INC C 02 00306260 1,089.60 10/10/14 154636 SHI-GOVERNMENT SOLUTION C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 21 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00306261 180.00 10/10/14 273104 SOUTH PADRE ISLAND GOLF CLUB C 02 00306262 3,874.00 10/10/14 40231 SOUTH TEXAS COLLEGE C 02 00306263 200.00 10/10/14 267031 SPORTS AGE MAGAZINE C 02 00306264 1,255.00 10/10/14 265543 STARR AUTO GLASS C 02 00306265 503.58 10/10/14 40886 STARR COUNTY TOWN CRIER C 02 00306266 90.00 10/10/14 40908 STARR FIRE & SAFETY EQUIP C 02 00306267 1,150.20 10/10/14 220086 LOPEZ, LEONEL J. C 02 00306268 148.00 10/10/14 200182 STATE STREET PRODUCTS LLC C 02 00306269 44.98 10/10/14 56995 RIVERWINDS INC C 02 00306270 608.40 10/10/14 224448 RIVERWINDS INC C 02 00306271 6,630.59 10/10/14 261408 SUE DICKSON'S SONGS THAT TEACH C 02 00306272 2,196.00 10/10/14 261963 SUMMIT INTERGRATION SYSTEMS C 02 00306273 5,075.84 10/10/14 41548 SYSCO CENTRAL TEXAS INC C 02 00306274 540.00 10/10/14 234818 T-S DEBRIS & RADIATOR C 02 00306275 50.00 10/10/14 176117 TABE C 02 00306276 160.00 10/10/14 246395 TACOS AKA #3 C 02 00306277 200.00 10/10/14 42951 TEXAS DEPT OF LICENSING & REGULATION C 02 00306278 215.00 10/10/14 43052 TEXAS EDUCATION NEWS C 02 00306279 350.00 10/10/14 188484 TEXAS MUSIC FESTIVALS C 02 00306280 350.00 10/10/14 188484 TEXAS MUSIC FESTIVALS C 02 00306281 211.91 10/10/14 55425 TEXAS STATE TECHNICAL COLLEGE HARLINGEN C 02 00306282 94.80 10/10/14 236993 THOMAS NIELAND C 02 00306283 109.74 10/10/14 252328 TOSHIBA BUSINESS SOLUTIONS C 02 00306284 537.50 10/10/14 44156 TRANE COMPANY,THE C 02 00306285 20,161.54 10/10/14 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00306286 175.00 10/10/14 44679 TSPRA C 02 00306287 60.90 10/10/14 44733 TUNE IN C 02 00306288 611.32 10/10/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306289 904.84 10/10/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306290 440.11 10/10/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306291 857.80 10/10/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306292 370.60 10/10/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306293 606.67 10/10/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306294 15,328.21 10/10/14 45144 UNION WATER SUPPLY C 02 00306295 55.75 10/10/14 45209 UNIVERSITY OF TEXAS AT AUSTIN - UIL C 02 00306296 995.00 10/10/14 59706 UT-PAN AMERICAN C 02 00306297 268.00 10/10/14 45659 VALLEY EAR NOSE & THROAT C 02 00306298 671.44 10/10/14 91189 VERIZON SOUTHWEST C 02 00306299 468.27 10/10/14 130893 THE VERNON COMPANY C 02 00306300 356.00 10/10/14 13706 VILLARREAL,ELSA C 02 00306301 3,726.83 10/10/14 46957 WALMART COMMUNITY BRC C 02 00306302 91.00 10/10/14 46981 WALLBANGERS RESTAURANT C 02 00306303 3,192.00 10/10/14 47457 WHATABURGER C 02 00306304 870.45 10/10/14 234893 WHATABURGER OF ALICE C 02 00306305 277.93 10/10/14 47562 WILLIAM V MACGILL & CO C 02 00306306 1,013.44 10/10/14 48313 ZARSKY LUMBER CO VALLEY INC C 02 00306307 875.00 10/10/14 114723 LUIS A FALCON C 02 00306308 650.00 10/10/14 230294 J I SPECIALTY SERVICES INC C 02 00306309 37.00 10/10/14 161004 MARQUEZ,MARICELA C 02 00306310 2,305.97 10/10/14 273210 NORTHERN TOOL & EQUIPMENT C 02 00306311 20,843.85 10/10/14 220086 LOPEZ, LEONEL J. C 02 00306312 719.64 10/10/14 227722 THINGS REMEMBERED C 02 00306313 169,674.19 10/15/14 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00306314 230.00 10/17/14 78 A & L ATHLETICS C 02 00306315 153.89 10/17/14 426 PRAXAIR DISTRIBUTION INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 22 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00306316 150.00 10/17/14 7455 ADRIAN CLARKE C 02 00306317 76,462.00 10/17/14 134651 AGILE MIND EDUCATIONAL HOLDINGS, INC C 02 00306318 1,620.86 10/17/14 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00306319 383.04 10/17/14 2224 ARGUS SECURITY SYSTEM INC C 02 00306320 80.00 10/17/14 120278 ARMANDO GARZA C 02 00306321 121.44 10/17/14 216836 ARMANDO GARZA III C 02 00306322 800.00 10/17/14 136905 BANDS OF AMERICA C 02 00306323 31.00 10/17/14 273082 BARRERA,IRASEMA C 02 00306324 168.40 10/17/14 145408 BARRERA,MELINDA C 02 00306325 147.20 10/17/14 88773 BERT LOZANO C 02 00306326 119.15 10/17/14 4308 BORDER ENTERPRISES C 02 00306327 730.00 10/17/14 257702 BRAD CLARK ELEVATOR INSPECTIONS INC C 02 00306328 154.99 10/17/14 87629 CANO,ANTONIO C 02 00306328 -154.99 11/13/14 87629 CANO,ANTONIO CV 02 00306329 88.00 10/17/14 175927 CANSINO,LUDIVINA C 02 00306330 64.00 10/17/14 5541 CANTU,ADELINE C 02 00306331 70.00 10/17/14 165573 CARLOS DOUGHERTY C 02 00306332 120.97 10/17/14 5959 CARO'S RESTAURANT C 02 00306333 1,308.35 10/17/14 103276 CDW-GOVERNMENT C 02 00306334 85.34 10/17/14 103276 CDW-GOVERNMENT C 02 00306335 478.00 10/17/14 209759 GALE/ CENGAGE LEARNING C 02 00306336 159.00 10/17/14 139629 CENTER FOR EDUCATION & EMPLOYEE LAW C 02 00306337 553.11 10/17/14 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00306338 1,150.00 10/17/14 6742 CHALK'S TRUCK PARTS INC C 02 00306339 1,086.00 10/17/14 243949 CHICK-FIL-A C 02 00306340 2,016.30 10/17/14 271560 CHRISTAL VISION INC C 02 00306341 54.00 10/17/14 272779 CHRISTOPHER R. GARZA C 02 00306342 216.00 10/17/14 102172 CICI'S PIZZA #39 C 02 00306343 536.50 10/17/14 261149 CLAYWORLD INC C 02 00306344 131.00 10/17/14 179922 CLIFF SALINAS C 02 00306345 30.00 10/17/14 7749 COMET CLEANERS C 02 00306346 1,108.63 10/17/14 154733 COMMERCIAL KITCHENS C 02 00306347 3,771.83 10/17/14 8788 CURRICULUM ASSOCIATES INC C 02 00306348 640.00 10/17/14 270334 CUTIE PIES CHILDREN'S DEVELOPMENT CENTER C 02 00306349 52.50 10/17/14 248452 BOWEN ENTERPRISES LTD C 02 00306350 391.50 10/17/14 223441 DAVID K YOUNG CONSULTING LLC C 02 00306351 2,949.06 10/17/14 9288 DELL MARKETING L.P. C 02 00306352 1,167.01 10/17/14 9326 DEMCO, INC. C 02 00306353 3,056.90 10/17/14 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00306354 610.46 10/17/14 40266 DOGGETT FREIGHTLINER OF SOUTH TEXAS C 02 00306355 253.00 10/17/14 262781 DOMINO'S PIZZA C 02 00306356 300.00 10/17/14 9776 DONNA HIGH SCH ATH DEPT C 02 00306357 1,062.00 10/17/14 232998 DONNA'S CORN MAZE C 02 00306358 20.00 10/17/14 272434 DORAH RODRIGUEZ C 02 00306359 50.00 10/17/14 194271 DR VINCENT R MACIAS C 02 00306360 196.59 10/17/14 9954 DRAMATIC PUBLISHING C 02 00306361 1,563.08 10/17/14 194514 DYNASTUDY INC C 02 00306362 1,515.86 10/17/14 214876 EDGAR E SOLIS C 02 00306363 110.00 10/17/14 113441 EDUARDO DOUGHERTY JR. C 02 00306364 89.50 10/17/14 10936 EL VALLE BAKERY C 02 00306365 20.00 10/17/14 238190 ELI GARZA C 02 00306366 1,500.00 10/17/14 220116 ELLIFF MOTORS HGN LTD C 02 00306367 357.14 10/17/14 209783 ENTREPURE INDUSTRIES INC 2 C 02 00306368 40.00 10/17/14 9156 ERIC DE LA GARZA C 02 00306369 1,002.00 10/17/14 11681 EXQUISITA TORTILLAS C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 23 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00306370 125.00 10/17/14 241091 FALCON,MARIA L C 02 00306371 102.00 10/17/14 149772 FLAMINGO BOWL C 02 00306372 1,527.73 10/17/14 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00306373 541.64 10/17/14 12645 FOLLETT SCHOOL SOLUTIONS INC C 02 00306374 311.89 10/17/14 13439 GARCIA'S SEWING MACHINE SHOP C 02 00306375 3,995.00 10/17/14 82007 GILBERTO GARZA C 02 00306376 1,654.00 10/17/14 14621 GARZA'S PRINTING SHOP C 02 00306377 33.50 10/17/14 73393 GARZA,ROXANNE R C 02 00306378 354.50 10/17/14 40045 GARZA,VILMA C 02 00306379 18,712.79 10/17/14 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00306380 990.00 10/17/14 267759 GERARDO ALVARADO JR C 02 00306381 195.00 10/17/14 126497 D & R GLASS ETC INC C 02 00306382 266.00 10/17/14 17523 GRACIE'S CHILD DEVELOPMENT C 02 00306383 435.60 10/17/14 17906 GUERRA'S PRINTING C 02 00306384 106.04 10/17/14 18341 GULF COAST PAPER COMPANY C 02 00306385 60.00 10/17/14 231207 GUSTAVO GARZA C 02 00306386 170.00 10/17/14 80918 HOSA TA C 02 00306387 200.00 10/17/14 18856 HARLINGEN SOUTH DIAMOND CLUB C 02 00306388 108.80 10/17/14 272728 HECTOR LOPEZ C 02 00306389 1,500.80 10/17/14 272272 HECTOR ELIUT HERNANDEZ JR C 02 00306390 444.89 10/17/14 19496 HEXCO INC. C 02 00306391 836.25 10/17/14 91294 HOLLON OIL CO C 02 00306392 717.20 10/17/14 21164 J & B INDUSTRIES C 02 00306393 1,152.60 10/17/14 93475 JASON'S DELI C 02 00306394 20.00 10/17/14 197572 JAVIER L GARZA C 02 00306395 277.20 10/17/14 74551 JONES SCHOOL SUPPLY CO INC C 02 00306396 80.00 10/17/14 250554 JORGE CASTANEDA C 02 00306397 55.00 10/17/14 273163 JOSE G GARCIA C 02 00306398 150.00 10/17/14 137804 JOSE LINO RUIZ JR C 02 00306399 192.00 10/17/14 73954 JUAN PAZ QUIROZ C 02 00306400 49.00 10/17/14 97764 JULIA'S RESTAURANT C 02 00306401 880.00 10/17/14 202975 JULIAN GARZA C 02 00306402 4,070.00 10/17/14 230561 KADUCEUS HOLDINGS INC C 02 00306403 262.80 10/17/14 60119 KAMICO INSTRUCTIONAL MEDIA C 02 00306404 162.50 10/17/14 268186 L & R READY MIX C 02 00306405 102,608.24 10/17/14 22586 LABATT FOOD SERVICE C 02 00306406 280.00 10/17/14 33901 LEO ARMANDO RAMIREZ SR C 02 00306407 70.00 10/17/14 263192 LETTY'S COMIDA CASERA C 02 00306408 301.50 10/17/14 24961 M & F WHOLESALE C 02 00306409 40.00 10/17/14 28711 MANUEL S MUNIZ C 02 00306410 40.00 10/17/14 134023 MARINO,JOE C 02 00306411 50.00 10/17/14 273171 MARTA LANCASTER DELA GARZA C 02 00306412 250.00 10/17/14 251836 MASBA C 02 00306413 200.00 10/17/14 172871 MCALLEN LADY BULLDOG BOOSTER CLUB C 02 00306414 293.03 10/17/14 26646 MCCOYS C 02 00306415 232.50 10/17/14 256579 MCDONALD'S C 02 00306415 -232.50 08/25/15 256579 MCDONALD'S CV 02 00306416 457.20 10/17/14 26727 McDONALD'S C 02 00306416 -457.20 08/25/15 26727 McDONALD'S CV 02 00306417 168.25 10/17/14 26867 MCM ELECTRONICS INC C 02 00306418 31.64 10/17/14 156132 PATTERSON MEDICAL SUPPLY INC C 02 00306419 4,763.58 10/17/14 27146 MELHART MUSIC CENTER C 02 00306420 15.00 10/17/14 265861 MIGUEL A ALANIZ JR C 02 00306421 224.06 10/17/14 27847 MAE POWER EQUIPMENT C 02 00306422 1,700.00 10/17/14 271527 NOEMI OCHOA C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 24 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00306423 122.00 10/17/14 85871 MR GATTI'S C 02 00306424 244.50 10/17/14 243337 MUY PIZZA TEJAS LLC C 02 00306425 320.38 10/17/14 212156 MYERS TIRE SUPPLY C 02 00306426 5,150.00 10/17/14 71862 NATIONAL EDUCATORS' LAW INSTITUTE INC C 02 00306427 59.95 10/17/14 137081 NATIONAL READING STYLES INSTITUTE C 02 00306428 320.00 10/17/14 242268 NINFA S LOPEZ C 02 00306429 10,960.72 10/17/14 120219 OAKS FARMS DAIRY C 02 00306430 222.82 10/17/14 96687 OSCAR E LUJANO C 02 00306431 620.00 10/17/14 242012 OSCAR FLORES C 02 00306431 -620.00 11/13/14 242012 OSCAR FLORES CV 02 00306432 4,900.00 10/17/14 233161 P C PAL SOLUTIONS INC C 02 00306433 2,026.91 10/17/14 266310 PACKS FOR SURVIVAL C 02 00306434 80.00 10/17/14 273139 PERLA GONZALEZ BARBOSA C 02 00306435 1,228.56 10/17/14 32603 POPULAR MATERIAL CO C 02 00306436 1,013.70 10/17/14 33626 R E SUPPLIES C 02 00306437 1,200.00 10/17/14 33898 RAMIRO R RAMIREZ PH.D. C 02 00306438 280.00 10/17/14 105554 RENAISSANCE LEARNING INC C 02 00306439 180.00 10/17/14 240761 RENE A PAREDEZ C 02 00306440 40.00 10/17/14 37222 REYNALDO SAENZ C 02 00306441 133.00 10/17/14 56316 RGVSCA C 02 00306442 1,650.00 10/17/14 35491 RINGGOLD MIDDLE SCHOOL C 02 00306443 2,449.00 10/17/14 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00306444 300.00 10/17/14 250317 RIO LEARNING ZONE LLC C 02 00306445 1,215.31 10/17/14 200654 RIO PAPER & SUPPLY LLC C 02 00306446 700.00 10/17/14 265616 RODOLFO ADAME C 02 00306447 550.00 10/17/14 221864 INTERSTATE BILLING SERVICE INC C 02 00306448 1,400.00 10/17/14 238708 RUTH ANN CARDOZA C 02 00306449 250.02 10/17/14 190055 SAM'S CLUB DIRECT C 02 00306450 110.00 10/17/14 37907 SANCHEZ FLOWER SHOP C 02 00306451 3,323.56 10/17/14 172383 SANTEX TRUCK CENTER C 02 00306452 460.00 10/17/14 38091 SANTOS MUFFLER SHOP C 02 00306453 340.00 10/17/14 258989 SCHLITTERBHN BEACH RESORT C 02 00306454 2,128.30 10/17/14 38458 SCHOOL HEALTH CORPORATION C 02 00306455 2,771.50 10/17/14 82953 SCHOOL SPECIALTY C 02 00306456 671.73 10/17/14 82953 SCHOOL SPECIALTY C 02 00306457 422.84 10/17/14 38512 SCHOOL SPECIALTY INC C 02 00306458 960.00 10/17/14 226076 SHARYLAND NORTH JR HIGH UIL C 02 00306459 633.42 10/17/14 178632 SHERWIN-WILLIAMS CO C 02 00306460 1,106.00 10/17/14 244686 SHIPPING DEPOT C 02 00306461 50.00 10/17/14 135348 SOLIS,RICARDO C 02 00306462 300.00 10/17/14 40347 SOUTHERN MUSIC COMPANY C 02 00306463 349.27 10/17/14 40975 STARR TRACTOR & EQUIPMENT C 02 00306464 94.14 10/17/14 190543 STAYBRIDGE SUITES C 02 00306465 94.14 10/17/14 190543 STAYBRIDGE SUITES C 02 00306466 68,215.71 10/17/14 180882 EDMENTUM C 02 00306467 936.19 10/17/14 272744 RIVERWINDS INC C 02 00306468 167.90 10/17/14 224448 RIVERWINDS INC C 02 00306469 1,858.69 10/17/14 41548 SYSCO CENTRAL TEXAS INC C 02 00306470 5,929.00 10/17/14 221562 FOOD DISTRIBUTORS OF NEVADA INC C 02 00306471 638.00 10/17/14 42617 TEPSA C 02 00306472 90.00 10/17/14 52949 TEXAS ASSOCIATION OF ASSESSING OFFICERS C 02 00306473 664.92 10/17/14 135925 TEXAS BAND & ORCHESTRA C 02 00306474 83.50 10/17/14 68667 TEXAS CAFE C 02 00306475 166.00 10/17/14 9342 AGENCY 405 C 02 00306476 80.00 10/17/14 42951 TEXAS DEPT OF LICENSING & REGULATION C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 25 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00306477 990.00 10/17/14 188484 TEXAS MUSIC FESTIVALS C 02 00306478 380.00 10/17/14 239682 THE PEDIATRIC CARE CENTER C 02 00306479 134.15 10/17/14 42285 TIME WARNER CABLE C 02 00306480 174.00 10/17/14 44008 TORRES GLASS SHOP C 02 00306481 74.00 10/17/14 252328 TOSHIBA BUSINESS SOLUTIONS C 02 00306482 683.02 10/17/14 220574 TRACTOR SUPPLY CO C 02 00306483 3,185.00 10/17/14 44156 TRANE COMPANY,THE C 02 00306484 1,992.69 10/17/14 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00306485 95.81 10/17/14 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00306486 120.30 10/17/14 157996 TREVINO SONIA C 02 00306487 482.35 10/17/14 44733 TUNE IN C 02 00306488 1,111.99 10/17/14 87106 TVC COMMUNICATIONS, LLC C 02 00306489 4,949.15 10/17/14 268011 U S COACHWAYS INC C 02 00306490 499.00 10/17/14 44881 SPORT SUPPLY GROUP INC C 02 00306491 90.85 10/17/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306492 622.52 10/17/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306493 440.11 10/17/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306494 883.39 10/17/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306495 337.60 10/17/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306496 3,100.00 10/17/14 45209 UNIVERSITY OF TEXAS AT AUSTIN - UIL C 02 00306497 47.05 10/17/14 17876 VERIZON SELECT SERVICES INC C 02 00306498 68.85 10/17/14 91189 VERIZON SOUTHWEST C 02 00306499 9,104.17 10/17/14 211672 VICTOR CANALES JR. C 02 00306500 271.00 10/17/14 13706 VILLARREAL,ELSA C 02 00306501 36.00 10/17/14 46604 VILLARREAL,LETICIA T C 02 00306502 5,321.64 10/17/14 46957 WALMART COMMUNITY BRC C 02 00306503 1,557.00 10/17/14 46981 WALLBANGERS RESTAURANT C 02 00306503 -1,557.00 01/29/15 46981 WALLBANGERS RESTAURANT CV 02 00306504 677.64 10/17/14 11967 FARM PLAN C 02 00306505 477.50 10/17/14 268224 WEST POINT GARAGE C 02 00306506 2,421.28 10/17/14 47457 WHATABURGER C 02 00306507 190.21 10/17/14 27944 WIESER EDUCATIONAL C 02 00306508 2,880.00 10/17/14 272671 JUST TINT C 02 00306509 225.54 10/17/14 61883 GONZALEZ,NOE R. C 02 00306510 170.00 10/17/14 80918 HOSA TA C 02 00306511 113.00 10/17/14 255122 PEREZ,ELIZABETH C 02 00306512 24.00 10/21/14 77852 GUERRA,EMILIANA C 02 00306513 24.00 10/21/14 169897 RAMIREZ,PATRICIA C 02 00306514 249,042.50 10/22/14 271985 CASTRO ROOFING OF TEXAS C 02 00306514 -249,042.50 10/23/14 271985 CASTRO ROOFING OF TEXAS CV 02 00306515 184,801.32 10/22/14 260673 SKANSKA USA BUILDING INC. C 02 00306516 400.00 10/24/14 233544 1ST FP SERVICES LLC C 02 00306517 55.00 10/24/14 242578 A D TESTING SERVICES C 02 00306518 70.00 10/24/14 7455 ADRIAN CLARKE C 02 00306519 219.60 10/24/14 269557 AIRBORNE FLAG & FLAGPOLE LLC C 02 00306520 57.50 10/24/14 265640 ALIMED INC C 02 00306521 50.00 10/24/14 1287 ALSELU FLOWERS & GIFTS C 02 00306522 121.00 10/24/14 99643 AMERICAN LIBRARY ASSOCIATION C 02 00306523 3,046.29 10/24/14 1759 AMERICAN PRINTING HOUSE C 02 00306524 395.88 10/24/14 111864 AMIGO IMPLEMENT CO INC C 02 00306525 3,366.90 10/24/14 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00306526 457.31 10/24/14 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00306527 198.00 10/24/14 230111 APPLE INC C 02 00306528 4,950.00 10/24/14 230111 APPLE INC C 02 00306529 39,890.34 10/24/14 250252 ARGUINDEGUI OIL CO II INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 26 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00306530 111.16 10/24/14 216836 ARMANDO GARZA III C 02 00306531 182.50 10/24/14 2496 ASW ENTERPRISES C 02 00306532 144.06 10/24/14 241857 BAC TAX SERVICES CORPORATION C 02 00306533 370.19 10/24/14 215228 BARNES & NOBLE INC C 02 00306534 110.00 10/24/14 88773 BERT LOZANO C 02 00306535 101.28 10/24/14 175757 BLANCA TELLO C 02 00306536 306.75 10/24/14 4308 BORDER ENTERPRISES C 02 00306537 427.86 10/24/14 4367 BORREGA'S ELECTRIC CO C 02 00306538 18,500.00 10/24/14 251631 BRIGHT STAR ELECTRIC LLC C 02 00306539 10,393.58 10/24/14 4782 BSN SPORTS C 02 00306540 2,787.52 10/24/14 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00306541 1,555.16 10/24/14 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00306542 1,392.32 10/24/14 4979 COMMERCIAL BILLING SERVICE C 02 00306543 2,064.68 10/24/14 5169 C O D AUTO PARTS C 02 00306544 1,013.40 10/24/14 103276 CDW-GOVERNMENT C 02 00306545 2,005.28 10/24/14 103276 CDW-GOVERNMENT C 02 00306546 4,000.00 10/24/14 272876 CELESTIAL PROFESSIONAL DEVELOPMENT SERV C 02 00306547 400.00 10/24/14 266566 CENTRAL WORKFORCE ALLIANCE C 02 00306548 350.00 10/24/14 266566 CENTRAL WORKFORCE ALLIANCE C 02 00306549 967.00 10/24/14 272965 CHAIN LINK LETTERS C 02 00306550 2,500.00 10/24/14 6742 CHALK'S TRUCK PARTS INC C 02 00306551 456.00 10/24/14 83291 CHICK-FIL-A C 02 00306552 15.00 10/24/14 272779 CHRISTOPHER R. GARZA C 02 00306553 48.00 10/24/14 102172 CICI'S PIZZA #39 C 02 00306554 18,084.87 10/24/14 212601 CITY OF RIO GRANDE CITY C 02 00306555 236.60 10/24/14 179922 CLIFF SALINAS C 02 00306556 2,346.34 10/24/14 259381 COLORADO BOXED BEEF CO C 02 00306557 515.00 10/24/14 154733 COMMERCIAL KITCHENS C 02 00306558 85.00 10/24/14 227196 CONTRERAS,RENE R C 02 00306559 1,195.40 10/24/14 272370 CORNER BAKERY CAFE C 02 00306560 6,932.49 10/24/14 8788 CURRICULUM ASSOCIATES INC C 02 00306561 1,053.00 10/24/14 59927 D & H DISTRIBUTING CO C 02 00306562 107,133.00 10/24/14 59927 D & H DISTRIBUTING CO C 02 00306563 245.00 10/24/14 232467 DAIRY QUEEN C 02 00306564 224.91 10/24/14 97225 DANNY'S PAWN AND SPORTING GOODS C 02 00306565 3,932.08 10/24/14 9288 DELL MARKETING L.P. C 02 00306566 314.40 10/24/14 113778 DELTA SPECIALTIES SIGNS & SUPPLIES C 02 00306567 319.02 10/24/14 9326 DEMCO, INC. C 02 00306568 424.00 10/24/14 251801 DEPENDABLE AIR CO C 02 00306569 107.00 10/24/14 259705 DHILENDY YIRLAINN GARCIA C 02 00306570 1,152.15 10/24/14 256684 DOMINO'S PIZZA C 02 00306571 1,509.68 10/24/14 194514 DYNASTUDY INC C 02 00306572 235.04 10/24/14 89222 EASY RIDE GOLF CARS C 02 00306573 2,526.98 10/24/14 222887 ECS LEARNING SYSTEMS INC C 02 00306574 268.00 10/24/14 193844 EDINBURG-MCALLEN VETERINARY SERVICES PC C 02 00306575 70.00 10/24/14 113441 EDUARDO DOUGHERTY JR. C 02 00306576 70.50 10/24/14 10936 EL VALLE BAKERY C 02 00306577 10,803.00 10/24/14 213136 ELECTION SYSTEMS & SOFTWARE INC C 02 00306578 179.30 10/24/14 61107 ELECTRONIX EXPRESS C 02 00306579 83.00 10/24/14 228109 EMBASSY SUITES SAN MARCOS HOTEL C 02 00306580 224.23 10/24/14 269794 EQUICROSS INC C 02 00306581 70.00 10/24/14 9156 ERIC DE LA GARZA C 02 00306582 307.15 10/24/14 11681 EXQUISITA TORTILLAS C 02 00306583 185.45 10/24/14 11711 EXXON/GECC C 02 00306584 20.00 10/24/14 11894 FAMILY MEDICAL & SPECIALTY C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 27 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00306585 6,485.45 10/24/14 49239 FLINN SCIENTIFIC, INC. C 02 00306586 1,069.80 10/24/14 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00306587 1,316.00 10/24/14 12939 FUDDRUCKERS C 02 00306588 1,155.00 10/24/14 12939 FUDDRUCKERS C 02 00306589 126.03 10/24/14 273180 GARCIA JOSE LEON & MARGARITA C C 02 00306590 73.50 10/24/14 73393 GARZA,ROXANNE R C 02 00306591 50.00 10/24/14 40045 GARZA,VILMA C 02 00306592 20,683.45 10/24/14 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00306593 500.00 10/24/14 70726 GF EDUCATORS INC C 02 00306594 55.00 10/24/14 272329 OCTAVIO GONZALEZ C 02 00306595 548.91 10/24/14 118435 GONZALEZ,LEDY C 02 00306596 1,422.00 10/24/14 241423 GROUPCAST LLC C 02 00306597 2,066.75 10/24/14 17906 GUERRA'S PRINTING C 02 00306598 767.90 10/24/14 228117 GUITAR CENTER C 02 00306599 10,624.26 10/24/14 18341 GULF COAST PAPER COMPANY C 02 00306600 261.16 10/24/14 231207 GUSTAVO A. GARZA C 02 00306601 406.75 10/24/14 18864 HART INTERCIVIC C 02 00306602 488.96 10/24/14 262706 HOBBY LOBBY STORES INC C 02 00306603 5,651.33 10/24/14 83941 IMAGERY GRAPHIC SYSTEMS INC. C 02 00306604 231.21 10/24/14 273198 JAIME FRANCISCO & MIRTHA C 02 00306605 279.60 10/24/14 93475 JASON'S DELI C 02 00306606 20.00 10/24/14 197572 JAVIER L GARZA C 02 00306607 15.00 10/24/14 272922 JOEL BARRIENTOS C 02 00306608 2,020.05 10/24/14 21504 JOHNSTONE SUPPLY C 02 00306609 350.00 10/24/14 270512 JOSE G ESPINOSA C 02 00306610 500.00 10/24/14 273252 JOSUE E LOPEZ C 02 00306611 435.98 10/24/14 202975 JULIAN GARZA C 02 00306612 990.00 10/24/14 272671 JUST TINT C 02 00306613 81.85 10/24/14 60119 KAMICO INSTRUCTIONAL MEDIA C 02 00306614 1,636.67 10/24/14 219363 KRAUSE & VAUGHN PROMOTIONS INC C 02 00306615 833.95 10/24/14 135232 L A IMPORTS C 02 00306616 1,400.00 10/24/14 135232 L A IMPORTS C 02 00306617 70.00 10/24/14 224596 LA FERIA HIGH SCHOOL ATHLETICS C 02 00306618 56,529.17 10/24/14 22586 LABATT FOOD SERVICE C 02 00306619 3,239.35 10/24/14 22608 LAKESHORE LEARNING MATERIALS C 02 00306620 109.00 10/24/14 206245 LEARNING SEED LLC C 02 00306621 2,838.50 10/24/14 207187 LIBERTY SOURCE C 02 00306622 26,171.58 10/24/14 5231 LINEBARGER,GOGGAN,BLAIR,SAMPSON,LLP C 02 00306623 23.38 10/24/14 23604 LONGHORN BUS SALES INC C 02 00306624 80.74 10/24/14 24759 LOZANO,JESUS C 02 00306625 70.00 10/24/14 28711 MANUEL S MUNIZ C 02 00306626 35.00 10/24/14 48259 MANUELA ZARATE C 02 00306627 20.00 10/24/14 273325 MARCO GARCIA C 02 00306628 1,444.84 10/24/14 26646 MCCOYS C 02 00306629 92.12 10/24/14 256579 MCDONALD'S C 02 00306630 470.00 10/24/14 26727 McDONALD'S C 02 00306631 6,577.99 10/24/14 27146 MELHART MUSIC CENTER C 02 00306632 4,034.98 10/24/14 165204 MENTORING MIND C 02 00306633 38.00 10/24/14 253960 LUIS SALDIVAR C 02 00306634 289.15 10/24/14 27847 MAE POWER EQUIPMENT C 02 00306635 150.00 10/24/14 27863 MISSION HIGH SCHOOL ATH DEPT C 02 00306636 379.03 10/24/14 226025 MONOPRICE INC C 02 00306637 946.72 10/24/14 217484 MOUNTAIN GLACIER LLC C 02 00306638 729.00 10/24/14 138304 MOVIE LICENSING USA C 02 00306639 149.49 10/24/14 243337 MUY PIZZA TEJAS LLC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 28 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00306640 35.00 10/24/14 29815 N T C DRUG TESTING SERVICES INC C 02 00306641 5,335.00 10/24/14 29319 NSBA C 02 00306642 5,375.00 10/24/14 264040 NETCHEMIA LLC C 02 00306643 2,168.97 10/24/14 29564 NICHO PRODUCE CO. C 02 00306644 40.00 10/24/14 263486 NOHELY ALANIZ C 02 00306645 289.97 10/24/14 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00306646 572.35 10/24/14 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00306647 24,360.22 10/24/14 120219 OAKS FARMS DAIRY C 02 00306648 189.00 10/24/14 30163 OLIVAREZ,ROGERIO C 02 00306649 230.00 10/24/14 30295 OMNI SAN ANTONIO C 02 00306650 80.24 10/24/14 96687 OSCAR E LUJANO C 02 00306651 14.50 10/24/14 266078 PABLO'S TIRE SHOP C 02 00306652 396.82 10/24/14 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00306653 74.22 10/24/14 105562 PEARSON EDUCATION C 02 00306654 72.00 10/24/14 102946 PENA JR.,ADOLFO C 02 00306655 175.00 10/24/14 192023 PERIODICO ENLACE C 02 00306656 500.00 10/24/14 192023 PERIODICO ENLACE C 02 00306657 550.00 10/24/14 192023 PERIODICO ENLACE C 02 00306658 100.64 10/24/14 228249 PETER PIPER PIZZA C 02 00306659 275.00 10/24/14 260690 PHARR SAN JUAN ALAMO I.S.D. C 02 00306660 550.00 10/24/14 260690 PHARR SAN JUAN ALAMO I.S.D. C 02 00306661 60.00 10/24/14 196363 PINNACLE MEDICAL MANAGEMENT CORP C 02 00306662 425.00 10/24/14 32387 PITNEY BOWES INC C 02 00306663 168.00 10/24/14 32387 PITNEY BOWES INC C 02 00306664 399.60 10/24/14 207616 PITSCO EDUCATION C 02 00306665 455.00 10/24/14 32441 RGV PIZZA HUT LLC C 02 00306666 153.72 10/24/14 32441 RGV PIZZA HUT LLC C 02 00306667 149.85 10/24/14 32603 POPULAR MATERIAL CO C 02 00306668 1,624.42 10/24/14 32719 POSITIVE PROMOTIONS C 02 00306669 3,658.80 10/24/14 254851 PREMIER FILTRATION SERVICE C 02 00306670 108.00 10/24/14 273031 PROMETHEAN INC C 02 00306671 1,268.82 10/24/14 33626 R E SUPPLIES C 02 00306672 1,725.00 10/24/14 135976 JUDY A RAMIREZ C 02 00306673 4,375.00 10/24/14 34762 REGION ONE ESC C 02 00306674 2,672.75 10/24/14 105554 RENAISSANCE LEARNING INC C 02 00306675 20.00 10/24/14 258270 RENE A RAMIREZ II C 02 00306676 70.00 10/24/14 37222 REYNALDO SAENZ C 02 00306677 8,144.50 10/24/14 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00306678 300.00 10/24/14 221872 RGVCCCA C 02 00306679 70.00 10/24/14 94145 ROEL PHOTOGRAPHY STUDIO C 02 00306679 -70.00 10/23/14 94145 ROEL PHOTOGRAPHY STUDIO CV 02 00306680 204.00 10/24/14 94145 ROEL PHOTOGRAPHY STUDIO C 02 00306681 700.00 10/24/14 272418 ROMULO ESTEBAN MONTILLA C 02 00306682 40.00 10/24/14 124869 SAENZ MEDICAL CENTER C 02 00306683 182.60 10/24/14 86649 SAMUEL FRENCH INC C 02 00306684 232.44 10/24/14 172383 SANTEX TRUCK CENTER C 02 00306685 493.19 10/24/14 38245 SCANTRON CORPORATION C 02 00306686 1,275.57 10/24/14 82953 SCHOOL SPECIALTY C 02 00306687 162.97 10/24/14 82953 SCHOOL SPECIALTY C 02 00306688 960.00 10/24/14 226076 SHARYLAND NORTH JR HIGH UIL C 02 00306688 -960.00 11/04/14 226076 SHARYLAND NORTH JR HIGH UIL CV 02 00306689 361.00 10/24/14 178632 SHERWIN-WILLIAMS CO C 02 00306690 277.50 10/24/14 244686 SHIPPING DEPOT C 02 00306691 15.00 10/24/14 40215 SOUTH TEXAS ASS. OF PUPIL TRANSPORTATION C 02 00306692 1,016.13 10/24/14 141429 SOUTH TEXAS BEAUTY SUPPLY C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 29 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00306693 6,969.00 10/24/14 40231 SOUTH TEXAS COLLEGE C 02 00306694 1,716.00 10/24/14 216569 SOUTHERN TIRE MART C 02 00306694 -1,716.00 12/10/14 216569 SOUTHERN TIRE MART CV 02 00306695 250.00 10/24/14 267031 SPORTS AGE MAGAZINE C 02 00306696 70.00 10/24/14 245542 STARFALL LLC C 02 00306697 515.00 10/24/14 265543 STARR AUTO GLASS C 02 00306698 320.00 10/24/14 40835 STARR COUNTY MEMORIAL C 02 00306699 113.00 10/24/14 40908 STARR FIRE & SAFETY EQUIP C 02 00306700 1,096.88 10/24/14 102733 STEWART & STEVENSON C 02 00306701 2,139.00 10/24/14 180882 EDMENTUM C 02 00306702 300.00 10/24/14 272744 RIVERWINDS INC C 02 00306703 300.00 10/24/14 224448 RIVERWINDS INC C 02 00306704 2,946.16 10/24/14 261408 SUE DICKSON'S SONGS THAT TEACH C 02 00306705 50.00 10/24/14 104817 TANGUMA, MARISELDA C 02 00306706 290.00 10/24/14 42099 TASBO C 02 00306707 300.00 10/24/14 200328 TASCO C 02 00306708 1,739.85 10/24/14 139858 TEACHERS' CURRICULUM INSTITUTE C 02 00306709 4,919.00 10/24/14 213322 TEAM EXPRESS C 02 00306710 59.00 10/24/14 135925 TEXAS BAND & ORCHESTRA C 02 00306711 102.50 10/24/14 68667 TEXAS CAFE C 02 00306712 14,306.40 10/24/14 188484 TEXAS MUSIC FESTIVALS C 02 00306713 673.19 10/24/14 96024 TEXAS STATE BILLING SERVICES INC C 02 00306714 1,749.00 10/24/14 206644 THE WRITING ACADEMY C 02 00306715 320.00 10/24/14 43737 THSBCA C 02 00306716 160.00 10/24/14 43737 THSBCA C 02 00306717 88.65 10/24/14 252328 TOSHIBA BUSINESS SOLUTIONS C 02 00306718 6,343.35 10/24/14 114871 TRIUMPH LEARNING LLC C 02 00306719 175.00 10/24/14 44679 TSPRA C 02 00306720 300.00 10/24/14 121533 UIL AREA MARCHING CONTEST C 02 00306721 810.65 10/24/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306722 337.60 10/24/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306723 542.07 10/24/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306724 845.42 10/24/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306725 440.11 10/24/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306726 105.75 10/24/14 45209 UNIVERSITY OF TEXAS AT AUSTIN - UIL C 02 00306727 180.00 10/24/14 45454 UTPA C 02 00306728 502.77 10/24/14 200387 VALERO ENERGY CORPORATION C 02 00306729 374.00 10/24/14 133302 VALLEY OUTDOOR POWER EQUIPMENT INC C 02 00306730 202.74 10/24/14 13706 VILLARREAL,ELSA C 02 00306731 3,570.13 10/24/14 46957 WALMART COMMUNITY BRC C 02 00306732 251.00 10/24/14 46981 WALLBANGERS RESTAURANT C 02 00306733 259.54 10/24/14 11967 FARM PLAN C 02 00306734 160.50 10/24/14 268224 WEST POINT GARAGE C 02 00306735 407.55 10/24/14 99287 WESTERN PSYCHOLOGICAL SERVICE C 02 00306736 2,022.85 10/24/14 47457 WHATABURGER C 02 00306737 111.19 10/24/14 270237 WHOLESALE SCHOOL SUPPLY INC C 02 00306738 350.76 10/24/14 27944 WIESER EDUCATIONAL C 02 00306739 2,376.88 10/24/14 224707 WORLD WIDE IMAGING SUPPLIES C 02 00306740 2,217.21 10/24/14 233536 WORTHINGTON DIRECT HOLDINGS C 02 00306741 1,128.00 10/24/14 273376 CALALLEN HIGH SCHOOL BAND BOOSTERS C 02 00306742 4,000.00 10/24/14 272876 CELESTIAL PROFESSIONAL DEVELOPMENT SERV C 02 00306743 125.00 10/24/14 214566 D & R GLASS ETC INC C 02 00306744 282,842.00 10/31/14 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00306745 1,000.00 10/31/14 241318 CHERYL B. SAWYER C 02 00306746 13.02 10/31/14 426 PRAXAIR DISTRIBUTION INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 30 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00306747 70.00 10/31/14 7455 ADRIAN CLARKE C 02 00306748 90.00 10/31/14 273384 ADRIAN RIVERA JR C 02 00306749 260.00 10/31/14 264148 ADRIANA L MANCIAS C 02 00306750 90.00 10/31/14 241601 ALEIDA PRUNEDA C 02 00306751 132.00 10/31/14 265144 ALL STARS SCREEN PRINTING & EMBROIDERY C 02 00306752 619.00 10/31/14 265144 ALL STARS SCREEN PRINTING & EMBROIDERY C 02 00306753 110.00 10/31/14 1287 ALSELU FLOWERS & GIFTS C 02 00306754 199.00 10/31/14 1295 ALTAHIF,RICARDO C 02 00306755 254.15 10/31/14 176591 AMERICAN ELECTRIC POWER C 02 00306756 825.00 10/31/14 230111 APPLE INC C 02 00306757 1,782.00 10/31/14 230111 APPLE INC C 02 00306758 143.00 10/31/14 132608 ARROW-MAGNOLIA INTERNATIONAL C 02 00306759 588.00 10/31/14 2542 AUDIO VISUAL AID CORP C 02 00306760 56.19 10/31/14 4367 BORREGA'S ELECTRIC CO C 02 00306761 36.00 10/31/14 109266 BRICENO,RIGOBERTO C 02 00306762 2,000.00 10/31/14 272701 BRILLIANT PARTNERS C 02 00306763 740.45 10/31/14 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00306764 687.58 10/31/14 136344 HART RESTAURANT MANAGEMENT #2 INC C 02 00306765 996.64 10/31/14 5169 C O D AUTO PARTS C 02 00306766 125.00 10/31/14 5428 CANALES,LILIA G C 02 00306767 1,555.11 10/31/14 103276 CDW-GOVERNMENT C 02 00306768 4,500.00 10/31/14 153923 CELESTE IRIS GARCIA C 02 00306769 1,411.50 10/31/14 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00306770 368.00 10/31/14 83291 CHICK-FIL-A C 02 00306771 25.00 10/31/14 272779 CHRISTOPHER R. GARZA C 02 00306772 1,374.94 10/31/14 259381 COLORADO BOXED BEEF CO C 02 00306773 369.00 10/31/14 7749 COMET CLEANERS C 02 00306774 191.50 10/31/14 154733 COMMERCIAL KITCHENS C 02 00306775 100.00 10/31/14 8249 CORONA,HECTOR C 02 00306776 100.00 10/31/14 8257 CORONA,LEYDIANA C 02 00306777 640.00 10/31/14 270334 CUTIE PIES CHILDREN'S DEVELOPMENT CENTER C 02 00306778 50.94 10/31/14 8931 BOWEN ENTERPRISES LTD C 02 00306779 60.00 10/31/14 256188 DARYL LOPEZ C 02 00306780 64.00 10/31/14 230138 DEBORAH LEE GARCIA C 02 00306781 50.00 10/31/14 215538 DEGOLLADO,DIANA C 02 00306782 189.50 10/31/14 113778 DELTA SPECIALTIES SIGNS & SUPPLIES C 02 00306783 151.43 10/31/14 9326 DEMCO, INC. C 02 00306784 3,814.00 10/31/14 251801 DEPENDABLE AIR CO C 02 00306785 7,026.53 10/31/14 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00306786 54.94 10/31/14 256684 DOMINO'S PIZZA C 02 00306787 262.00 10/31/14 252093 DUBERNEY,SABRINA C 02 00306788 400.00 10/31/14 272620 DWN VENTURES LLC C 02 00306789 239.07 10/31/14 89222 EASY RIDE GOLF CARS C 02 00306790 70.00 10/31/14 113441 EDUARDO DOUGHERTY JR. C 02 00306791 14,144.77 10/31/14 267996 EL TANQUE WATER SUPPLY CORPORATION C 02 00306792 100.00 10/31/14 70572 ERASMO DURAN C 02 00306793 70.00 10/31/14 9156 ERIC DE LA GARZA C 02 00306794 350.20 10/31/14 11665 EXPRESS TRAVEL C 02 00306795 1,330.10 10/31/14 11681 EXQUISITA TORTILLAS C 02 00306796 2,000.00 10/31/14 272698 FABIAN RAMIREZ C 02 00306797 295.68 10/31/14 11789 FAIRFIELD INN & SUITES- C 02 00306798 100.00 10/31/14 11894 FAMILY MEDICAL & SPECIALTY C 02 00306799 300.00 10/31/14 80489 FEDERICO G LOPEZ C 02 00306800 2,374.50 10/31/14 82457 FLAGHOUSE C 02 00306801 100.00 10/31/14 90751 FLORES,JOSE ANTONIO C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 31 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00306802 3,562.15 10/31/14 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00306803 115.51 10/31/14 38164 FORD SASSER C 02 00306804 1,120.00 10/31/14 243035 FUDDRUCKERS C 02 00306805 1,120.00 10/31/14 243035 FUDDRUCKERS C 02 00306806 900.00 10/31/14 12947 FUEL INJECTION SERVICE INC C 02 00306807 36.00 10/31/14 192384 FUENTEZ,FRANCISCO J C 02 00306808 125.00 10/31/14 13161 GALINDO,SYLVIA C 02 00306809 213.50 10/31/14 261130 GALLEGOS,CELINDA M C 02 00306810 36.00 10/31/14 185914 GARCIA JR.,BLAS C 02 00306811 125.00 10/31/14 248509 GARRY DIPPEL C 02 00306812 4,792.00 10/31/14 82007 GILBERTO GARZA C 02 00306813 100.00 10/31/14 14621 GARZA'S PRINTING SHOP C 02 00306814 74.00 10/31/14 73393 GARZA,ROXANNE R C 02 00306815 50.00 10/31/14 40045 GARZA,VILMA C 02 00306816 19,733.19 10/31/14 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00306817 1,048.00 10/31/14 213748 GOLF TEAM PRODUCT INC C 02 00306818 110.00 10/31/14 219916 IRIS M GONZALEZ C 02 00306819 100.00 10/31/14 17213 GONZALEZ,OSCAR C 02 00306820 13,480.00 10/31/14 17213 GONZALEZ,OSCAR C 02 00306821 200.00 10/31/14 17213 GONZALEZ,OSCAR C 02 00306822 268.00 10/31/14 17523 GRACIE'S CHILD DEVELOPMENT C 02 00306823 174.16 10/31/14 216348 GUADALUPE REYNA JR C 02 00306824 3,410.00 10/31/14 17906 GUERRA'S PRINTING C 02 00306825 100.00 10/31/14 76015 GUERRA,GERARDO C 02 00306826 93.33 10/31/14 18295 GUERRERO,VELMA C 02 00306827 6,419.82 10/31/14 18341 GULF COAST PAPER COMPANY C 02 00306828 125.00 10/31/14 80225 GUTIERREZ JR.,FRANCISCO C 02 00306829 64.10 10/31/14 19496 HEXCO INC. C 02 00306830 362.25 10/31/14 266787 HILTON SAN ANTONIO HILL COUNTRY HOTEL C 02 00306831 224.84 10/31/14 262706 HOBBY LOBBY STORES INC C 02 00306832 441.78 10/31/14 115339 HUBERT C 02 00306833 43.80 10/31/14 59218 INDEPENDENT LIVING AIDS, INC. C 02 00306834 208.45 10/31/14 263010 ALAMO DISTRIBUTION LLC C 02 00306835 348.01 10/31/14 93475 JASON'S DELI C 02 00306836 2,179.60 10/31/14 93475 JASON'S DELI C 02 00306837 45.00 10/31/14 197572 JAVIER L GARZA C 02 00306838 100.00 10/31/14 273422 JEFFREY HOOVER C 02 00306839 300.00 10/31/14 258610 JESUS M PENA C 02 00306840 630.00 10/31/14 91774 JIMENEZ,CITA M C 02 00306841 125.00 10/31/14 238384 JOANNA MONIQUE PENA C 02 00306842 168.16 10/31/14 273414 JOE ANTHONY MENDOZA C 02 00306843 127.71 10/31/14 258164 JOSE A GRACIA C 02 00306844 25.00 10/31/14 137804 JOSE LINO RUIZ JR C 02 00306845 80.00 10/31/14 779 JUAN AGUILERA M.D. C 02 00306846 1,551.00 10/31/14 21784 JUNIOR LIBRARY GUILD C 02 00306847 3,500.00 10/31/14 230561 KADUCEUS HOLDINGS INC C 02 00306848 200.00 10/31/14 22381 LA JOYA ATHLETIC DEPT C 02 00306849 94,898.81 10/31/14 22586 LABATT FOOD SERVICE C 02 00306850 474.32 10/31/14 22608 LAKESHORE LEARNING MATERIALS C 02 00306851 1,944.56 10/31/14 231584 LITCONN C 02 00306852 64.00 10/31/14 265969 LOPEZ,ANDREW C 02 00306853 100.00 10/31/14 52728 LOUIS R HENGGELER C 02 00306854 95.00 10/31/14 129119 LUBIN RENE GARCIA JR C 02 00306855 70.00 10/31/14 28711 MANUEL S MUNIZ C 02 00306856 110.00 10/31/14 123889 MARLEN PEREZ C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 32 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00306857 172.00 10/31/14 25607 MARRIOTT RIVERCENTER C 02 00306858 127.36 10/31/14 25607 MARRIOTT RIVERCENTER C 02 00306859 125.00 10/31/14 230758 MARROQUIN,CYNTHIA I C 02 00306860 250.00 10/31/14 251836 MASBA C 02 00306861 6.65 10/31/14 271713 MATA,CANDICE BEATRICE C 02 00306862 3,490.00 10/31/14 224588 MATHWARM-UPS.COM C 02 00306863 90.00 10/31/14 219932 MAYRA RAMIREZ C 02 00306864 125.00 10/31/14 26484 MCALLEN I S D ATH DEPT C 02 00306865 501.37 10/31/14 26646 MCCOYS C 02 00306866 390.25 10/31/14 156132 PATTERSON MEDICAL SUPPLY INC C 02 00306867 322.45 10/31/14 27146 MELHART MUSIC CENTER C 02 00306868 3,299.15 10/31/14 165204 MENTORING MIND C 02 00306869 121.12 10/31/14 264091 MICHAEL NINO C 02 00306870 25.00 10/31/14 265861 MIGUEL A ALANIZ JR C 02 00306871 200.00 10/31/14 27863 MISSION HIGH SCHOOL ATH DEPT C 02 00306872 200.00 10/31/14 27863 MISSION HIGH SCHOOL ATH DEPT C 02 00306873 860.00 10/31/14 163627 MISSION JR HIGH SCHOOL UIL C 02 00306874 4,980.00 10/31/14 28053 MOBILE RELAYS C 02 00306875 26.68 10/31/14 226025 MONOPRICE INC C 02 00306876 73.00 10/31/14 85871 MR GATTI'S C 02 00306877 1,120.00 10/31/14 242985 MUNOZ PUBLIC RELATIONS LLC C 02 00306878 140.00 10/31/14 243337 MUY PIZZA TEJAS LLC C 02 00306879 2,414.50 10/31/14 242837 NANCY LARSON PUBLISHERS INC C 02 00306880 25.00 10/31/14 257320 NEURO REHAB AND PAIN INSTITUTE C 02 00306881 4,103.83 10/31/14 29564 NICHO PRODUCE CO. C 02 00306882 320.00 10/31/14 242268 NINFA S LOPEZ C 02 00306883 90.00 10/31/14 263486 NOHELY ALANIZ C 02 00306884 576.64 10/31/14 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00306885 25,335.83 10/31/14 120219 OAKS FARMS DAIRY C 02 00306886 100.00 10/31/14 169978 OLIVAREZ,MONIQUE C 02 00306887 100.00 10/31/14 30163 OLIVAREZ,ROGERIO C 02 00306888 140.00 10/31/14 96687 OSCAR E LUJANO C 02 00306889 4,900.00 10/31/14 51667 OSCAR MUNOZ C 02 00306890 160.00 10/31/14 196541 OTICON INC C 02 00306891 6,491.83 10/31/14 140961 OZUNA,SABAS C 02 00306892 7,893.60 10/31/14 160415 PADDLE TRAMPS MFG C 02 00306893 187.50 10/31/14 272647 PARTY ICE C 02 00306894 647.73 10/31/14 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00306895 62.00 10/31/14 164186 PEARSON NCS C 02 00306896 20.00 10/31/14 273139 PERLA GONZALEZ BARBOSA C 02 00306897 155.18 10/31/14 32107 PERMA-BOUND C 02 00306898 149.99 10/31/14 242624 PESI LLC C 02 00306899 88.06 10/31/14 228249 PETER PIPER PIZZA C 02 00306900 51.15 10/31/14 228249 PETER PIPER PIZZA C 02 00306901 67.64 10/31/14 32182 PETTY CASH C 02 00306902 149.49 10/31/14 32441 RGV PIZZA HUT LLC C 02 00306903 1,290.94 10/31/14 33626 R E SUPPLIES C 02 00306904 2,045.00 10/31/14 34762 REGION ONE ESC C 02 00306905 70.00 10/31/14 258270 RENE A RAMIREZ II C 02 00306906 119.00 10/31/14 56316 RGVSCA C 02 00306907 550.00 10/31/14 35491 RINGGOLD MIDDLE SCHOOL C 02 00306908 80.50 10/31/14 188468 RIO GRANDE GROWERS COOP C 02 00306909 270.00 10/31/14 272760 RIO GRANDE VALLEY GOLF COACHES ASSC C 02 00306910 300.00 10/31/14 250317 RIO LEARNING ZONE LLC C 02 00306911 41.94 10/31/14 36234 RODRIGUEZ,ALFONSO C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 33 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00306912 100.00 10/31/14 273406 RUBIO,REBECA ROSARIO C 02 00306913 440.90 10/31/14 221864 INTERSTATE BILLING SERVICE INC C 02 00306914 1,537.55 10/31/14 103128 S & R TROPIC JUICES C 02 00306915 144.00 10/31/14 98752 SALINAS III,ARCADIO J C 02 00306916 455.27 10/31/14 190055 SAM'S CLUB DIRECT C 02 00306917 25.00 10/31/14 139955 SAN BENITO ATHLETIC DEPT C 02 00306918 185.00 10/31/14 37907 SANCHEZ FLOWER SHOP C 02 00306919 210.00 10/31/14 262870 SANTA C JACQUEZ C 02 00306920 3,446.40 10/31/14 38393 SCHOLASTIC INC (RIF) C 02 00306921 1,512.50 10/31/14 211664 SCRIPPS NATIONAL SPELLING BEE C 02 00306922 199.90 10/31/14 178632 SHERWIN-WILLIAMS CO C 02 00306923 80.00 10/31/14 244686 SHIPPING DEPOT C 02 00306924 80.00 10/31/14 39438 SMEDLEY,OLGA C 02 00306925 1,958.00 10/31/14 266345 SOLID BORDERS INC C 02 00306926 180.00 10/31/14 267031 SPORTS AGE MAGAZINE C 02 00306927 1,167.61 10/31/14 144835 SPRINT PCS C 02 00306928 5,223.00 10/31/14 261963 SUMMIT INTERGRATION SYSTEMS C 02 00306929 5,039.00 10/31/14 41548 SYSCO CENTRAL TEXAS INC C 02 00306930 95.75 10/31/14 68667 TEXAS CAFE C 02 00306931 15,948.00 10/31/14 188484 TEXAS MUSIC FESTIVALS C 02 00306932 2,145.00 10/31/14 188484 TEXAS MUSIC FESTIVALS C 02 00306933 19,655.44 10/31/14 188484 TEXAS MUSIC FESTIVALS C 02 00306934 1,300.00 10/31/14 263389 THE CHARTER BUS.COM C 02 00306935 272.85 10/31/14 273309 THE MATH LEARNING CENTER C 02 00306936 27,413.00 10/31/14 221007 TIRE CENTERS LLC C 02 00306937 280.00 10/31/14 43885 TMEA REGION XV MARIACHI C 02 00306938 460.00 10/31/14 43885 TMEA REGION XV MARIACHI C 02 00306939 50.00 10/31/14 114502 TMSCA C 02 00306940 732.49 10/31/14 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00306941 100.00 10/31/14 102792 TREVINO,NAZARIO C 02 00306942 1,110.39 10/31/14 195278 TRI-COUNTY COMMUNICATION LTD C 02 00306943 1,779.39 10/31/14 114871 TRIUMPH LEARNING LLC C 02 00306944 489.14 10/31/14 44881 SPORT SUPPLY GROUP INC C 02 00306945 620.00 10/31/14 273392 UIL STATE MUSIC OFFICE C 02 00306946 1,839.08 10/31/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306947 440.11 10/31/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306948 557.88 10/31/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306949 880.73 10/31/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00306950 123.75 10/31/14 100404 UNIVERSAL PUBLISHING C 02 00306951 201.75 10/31/14 45209 UNIVERSITY OF TEXAS AT AUSTIN - UIL C 02 00306952 30.00 10/31/14 45209 UNIVERSITY OF TEXAS AT AUSTIN - UIL C 02 00306952 -30.00 01/12/15 45209 UNIVERSITY OF TEXAS AT AUSTIN - UIL CV 02 00306953 95.00 10/31/14 273457 VICENTE REYNA C 02 00306954 5,881.55 10/31/14 46957 WALMART COMMUNITY BRC C 02 00306955 238.00 10/31/14 46981 WALLBANGERS RESTAURANT C 02 00306956 2,367.25 10/31/14 47457 WHATABURGER C 02 00306957 1,285.20 10/31/14 268976 WILLIAM H SADLIER INC C 02 00306958 4,113.51 10/31/14 47562 WILLIAM V MACGILL & CO C 02 00306959 1,521.00 10/31/14 224707 WORLD WIDE IMAGING SUPPLIES C 02 00306960 13.19 10/31/14 426 PRAXAIR DISTRIBUTION INC C 02 00306961 75.00 10/31/14 255106 ARACELI CONWAY C 02 00306962 3,504.00 10/31/14 271829 ESTEFANI ERIN GARZA C 02 00306963 144.00 10/31/14 134058 GONZALEZ,ROEL A C 02 00306964 100.00 10/31/14 272272 HECTOR ELIUT HERNANDEZ JR C 02 00306965 100.00 10/31/14 221767 JOHNNY JOE TRILLAYES C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 34 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00306966 127.36 10/31/14 25607 MARRIOTT RIVERCENTER C 02 00306967 227.00 10/31/14 30163 OLIVAREZ,ROGERIO C 02 00306968 2,000.00 10/31/14 192023 PERIODICO ENLACE C 02 00306969 790.00 10/31/14 173878 POMPA SCREEN PRINTING C 02 00306970 7,500.00 10/31/14 244147 RAMIREZ BROTHERS LTD/ ELSA STATE BANK C 02 00306971 110.00 10/31/14 198587 REYMUNDO CANTU C 02 00306972 2,100.00 10/31/14 238708 RUTH ANN CARDOZA C 02 00306973 198.39 10/31/14 39438 SMEDLEY,OLGA C 02 00306974 2,600.00 10/31/14 263389 THE CHARTER BUS.COM C 02 00306975 9,166.67 10/31/14 211672 VICTOR CANALES JR. C 02 00306976 87,226.00 10/31/14 79251 TASB RISK MANAGEMENT FUND C 02 00306977 4,467.00 10/30/14 53856 A T P E C 02 00306978 2,909.00 10/30/14 53813 TEXAS AFT/PEG C 02 00306979 480.00 10/30/14 243957 AMERICAN STUDENT ASSISTANCE C 02 00306980 400.00 10/30/14 252301 CINDY BOUDLOCHE TRUSTEE C 02 00306981 787.50 10/30/14 263117 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00306982 787.50 10/30/14 263125 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00306983 93,543.09 10/30/14 57894 COLONIAL INSURANCE COMPANY C 02 00306984 63,059.00 10/30/14 223905 DAVID K. YOUNG CONSULTING, LLC C 02 00306985 168.18 10/30/14 232459 GENWORTH LIFE INSURANCE COMPANYY C 02 00306986 7,111.78 10/30/14 259349 HUMANADENTAL INS.CO. C 02 00306987 1,562.50 10/30/14 53821 LOS NUESTROS SCHOLARSHIP C 02 00306988 796.04 10/30/14 118869 PRE-PAID LEGAL SERVICE, INC. C 02 00306989 95,053.53 10/30/14 259365 PRINCIPAL LIFE INSURANCE CO. C 02 00306990 1,590.00 10/30/14 69027 RGCCISD ALTERNATIVE CERTIFICATION C 02 00306991 21,894.66 10/30/14 156574 RIO GRANDE CITY CISD C 02 00306992 63,110.07 10/30/14 156604 RIO GRANDE CITY CISD C 02 00306993 14,086.88 10/30/14 102938 SUNLIFE ASSURANCE CO. C 02 00306994 173.05 10/30/14 53848 T S T A - DUES ACCOUNTING DEPT. C 02 00306995 211.00 10/30/14 57886 TEXAS CLASSROOM TEACHERS ASSOCIATION C 02 00306996 27.50 10/30/14 197076 TEPSA C 02 00306997 558.00 10/30/14 204773 TG C 02 00306998 27,371.52 10/30/14 259357 TEXAS LIFE INSURANCE COMPANY C 02 00306999 158.00 10/30/14 258091 TG C 02 00307000 256.00 10/30/14 259390 TG C 02 00307001 233.00 10/30/14 117463 TG C 02 00307002 106.00 10/30/14 217433 TG C 02 00307003 428.00 10/30/14 226645 TG C 02 00307004 462.50 10/30/14 238503 TG C 02 00307005 454.00 10/30/14 248118 TG C 02 00307006 92.00 10/30/14 249416 TG C 02 00307007 108.00 10/30/14 249939 TG C 02 00307008 462.00 10/30/14 250287 TG C 02 00307009 363.00 10/30/14 264423 TG C 02 00307010 476.26 10/30/14 265896 TG C 02 00307011 359.92 10/30/14 266221 TG C 02 00307012 403.80 10/30/14 269280 TG C 02 00307013 493.26 10/30/14 270261 TG C 02 00307014 402.84 10/30/14 272663 TG C 02 00307015 530.00 10/30/14 260975 US DEPARTMENT OF EDUCATION C 02 00307016 173.00 10/30/14 261661 U.S. DEPARTMENT OF EDUCATION C 02 00307017 231.74 10/30/14 273236 PIONEER CREDIT RECOVERY, INC C 02 00307018 4,032.00 10/30/14 57584 UNITED WAY OF SOUTH TEXAS C 02 00307019 315.94 10/30/14 272116 US DEPARTMENT OF EDUCATION C 02 00307020 94.00 10/30/14 265012 U.S. DEPARTMENT OF EDUCATION C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 35 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00307021 109.90 10/30/14 271705 US DEPARTMENT OF EDUCATION C 02 00307022 528.26 10/30/14 265020 US DEPARTMENT OF EDUCATION C 02 00307023 60.14 10/30/14 266620 US DEPARTMENT OF EDUCATION C 02 00307024 456.34 10/30/14 272736 US DEPARTMENT OF EDUCATION C 02 00307025 405.56 10/30/14 272175 PIONEER CREDIT RECOVERY, INC C 02 00307026 7,078.64 11/05/14 244686 SHIPPING DEPOT C 02 00307027 72.21 11/07/14 119342 AAA OFFICE COFFEE SERVICE C 02 00307028 180.00 11/07/14 259403 AARON GARZA C 02 00307029 3,700.00 11/07/14 91669 ABC THERAPY C 02 00307030 303.42 11/07/14 426 PRAXAIR DISTRIBUTION INC C 02 00307031 140.00 11/07/14 7455 ADRIAN CLARKE C 02 00307032 315.00 11/07/14 1155 ALERT SERVICES INC C 02 00307033 1,742.63 11/07/14 137545 ALICIA DOUGHERTY C 02 00307034 1,407.38 11/07/14 243205 ALICIA GARZA C 02 00307035 1,021.00 11/07/14 265144 ALL STARS SCREEN PRINTING & EMBROIDERY C 02 00307036 383.75 11/07/14 256412 AMERICAN INDUSTRIAL SUPPLIES & C 02 00307037 1,175.88 11/07/14 260010 ANNABEL FLORES C 02 00307038 295.00 11/07/14 242306 ANGEL'S WRECKER C 02 00307039 117.00 11/07/14 273481 ANGELICA MENDEZ C 02 00307040 495.00 11/07/14 230111 APPLE INC C 02 00307041 18,245.47 11/07/14 250252 ARGUINDEGUI OIL CO II INC C 02 00307042 206.50 11/07/14 132608 ARROW-MAGNOLIA INTERNATIONAL INC C 02 00307043 78.45 11/07/14 2496 ASW ENTERPRISES C 02 00307044 510.00 11/07/14 2542 AUDIO VISUAL AID CORP C 02 00307045 51.50 11/07/14 273082 BARRERA,IRASEMA C 02 00307046 181.50 11/07/14 4308 BORDER ENTERPRISES C 02 00307047 599.00 11/07/14 4782 BSN SPORTS C 02 00307048 992.16 11/07/14 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00307049 608.00 11/07/14 207756 BUILDING SPECIALTIES C 02 00307050 640.05 11/07/14 4928 BURGESS UPHOLSTERY SUPPLY C 02 00307051 1,782.35 11/07/14 5169 C O D AUTO PARTS C 02 00307052 60.00 11/07/14 165573 CARLOS DOUGHERTY C 02 00307053 7,371.19 11/07/14 103276 CDW-GOVERNMENT C 02 00307054 1,821.63 11/07/14 222283 CECILIA M MARTINEZ C 02 00307055 32,459.42 11/07/14 209759 CENGAGE LEARNING C 02 00307056 2,495.64 11/07/14 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00307057 1,175.00 11/07/14 6742 CHALK'S TRUCK PARTS INC C 02 00307058 658.00 11/07/14 193682 CHAPA,ROSARIO C 02 00307059 1,020.00 11/07/14 226602 CHICK-FIL-A C 02 00307060 27.00 11/07/14 272779 CHRISTOPHER R. GARZA C 02 00307061 6,713.00 11/07/14 7366 CITY OF LA GRULLA C 02 00307062 152,173.44 11/07/14 212601 CITY OF RIO GRANDE CITY C 02 00307063 33,281.93 11/07/14 40894 CITY OF RIO GRANDE CITY C 02 00307064 140.00 11/07/14 273341 CLEM,RICHARD STEVEN C 02 00307065 322.50 11/07/14 254738 CONTRERAS,MARICELA C 02 00307066 116.00 11/07/14 57908 CORPUS CHRISTI ISD ATHLETIC DEPT C 02 00307067 3,500.00 11/07/14 77232 CREATIVE EDUCATION, INC. C 02 00307068 4,620.00 11/07/14 8788 CURRICULUM ASSOCIATES INC C 02 00307069 48.85 11/07/14 8931 BOWEN ENTERPRISES LTD C 02 00307070 110.37 11/07/14 273279 DAIRY QUEEN C 02 00307071 638.00 11/07/14 232467 DAIRY QUEEN C 02 00307072 300.05 11/07/14 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00307073 209,287.30 11/07/14 174106 DIRECT ENERGY BUSINESS C 02 00307074 34,547.31 11/07/14 174106 DIRECT ENERGY BUSINESS C 02 00307075 733.00 11/07/14 232998 DONNA'S CORN MAZE C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 36 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00307076 807.75 11/07/14 160911 ERIC ARMIN INC C 02 00307077 782.82 11/07/14 10243 EASTBAY INC C 02 00307078 195.00 11/07/14 10375 ECONOMY AWARDS COMPANY C 02 00307079 6,794.28 11/07/14 222887 ECS LEARNING SYSTEMS INC C 02 00307080 285.00 11/07/14 113441 EDUARDO DOUGHERTY JR. C 02 00307081 1,599.50 11/07/14 38636 EICHELBAUM WARDELL C 02 00307082 209.90 11/07/14 10936 EL VALLE BAKERY C 02 00307083 5,956.46 11/07/14 268739 EL VALLE MED SUPPLIES LLC C 02 00307084 160.00 11/07/14 9156 ERIC DE LA GARZA C 02 00307085 646.00 11/07/14 257435 ESPINO,CRYSTAL C 02 00307086 122.40 11/07/14 11681 EXQUISITA TORTILLAS C 02 00307087 25,750.00 11/07/14 272868 FAIRES PLUMBING CO INC C 02 00307088 400.00 11/07/14 114723 LUIS A FALCON C 02 00307089 1,182.38 11/07/14 212784 FRANCISCA SALINAS C 02 00307090 900.00 11/07/14 12947 FUEL INJECTION SERVICE INC C 02 00307091 150.00 11/07/14 261130 GALLEGOS,CELINDA M C 02 00307092 19.39 11/07/14 13838 GARCIA,JAVIER C 02 00307093 825.00 11/07/14 82007 GILBERTO GARZA C 02 00307094 270.00 11/07/14 14621 GARZA'S PRINTING SHOP C 02 00307095 180.00 11/07/14 169625 GARZA,SIMON C 02 00307096 13,208.80 11/07/14 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00307097 45.00 11/07/14 272329 OCTAVIO GONZALEZ C 02 00307098 124.72 11/07/14 17345 GONZALEZ,VIRGINIA L C 02 00307099 464.55 11/07/14 17426 GOPHER SPORT C 02 00307100 329.63 11/07/14 46906 GRAINGER C 02 00307101 21,954.14 11/07/14 18341 GULF COAST PAPER COMPANY C 02 00307102 3,334.16 11/07/14 84549 HAMPTON INN C 02 00307103 1,174.75 11/07/14 259209 IDE LOPEZ C 02 00307104 1,231.78 11/07/14 83941 IMAGERY GRAPHIC SYSTEMS INC. C 02 00307105 1,238.88 11/07/14 194107 IMELDA S MONTALVO C 02 00307106 1,207.13 11/07/14 222399 IRA LOPEZ C 02 00307107 1,348.88 11/07/14 273546 IRENE SOLIS C 02 00307108 810.00 11/07/14 258610 JESUS M PENA C 02 00307109 27.00 11/07/14 272922 JOEL BARRIENTOS C 02 00307110 12,814.44 11/07/14 21504 JOHNSTONE SUPPLY C 02 00307111 1,024.88 11/07/14 259993 JORGE L. SALINAS C 02 00307112 210.00 11/07/14 137804 JOSE LINO RUIZ JR C 02 00307113 357.00 11/07/14 202975 JULIAN GARZA C 02 00307114 157.50 11/07/14 273490 JULIE JEAN FRANK C 02 00307115 1,260.00 11/07/14 222488 KAREN M. CHAPA C 02 00307116 900.00 11/07/14 22004 KEGCO INC C 02 00307117 75,279.39 11/07/14 22586 LABATT FOOD SERVICE C 02 00307118 474.04 11/07/14 22608 LAKESHORE LEARNING MATERIALS C 02 00307119 1,100.25 11/07/14 9121 LAMAR R DE LA CRUZ C 02 00307120 3,500.00 11/07/14 241407 LEAD4WARD LLC C 02 00307121 197.10 11/07/14 273317 MATTHEW BENDER & CO INC C 02 00307122 2,249.22 11/07/14 160601 LIFETIME MEMORY PRODUCTS INC C 02 00307123 139.50 11/07/14 273503 LINDA C LOPEZ C 02 00307124 23,619.76 11/07/14 5231 LINEBARGER,GOGGAN,BLAIR,SAMPSON,LLP C 02 00307125 4,722.97 11/07/14 231584 LITCONN C 02 00307126 80.00 11/07/14 28711 MANUEL S MUNIZ C 02 00307127 139.50 11/07/14 259225 MARLEN CHAPA C 02 00307128 119.00 11/07/14 161004 MARQUEZ,MARICELA C 02 00307129 400.00 11/07/14 172871 MCALLEN HIGH SCHOOL ATHLETIC DEPARTMENT C 02 00307130 256.99 11/07/14 26646 MCCOYS C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 37 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00307131 293.80 11/07/14 256579 MCDONALD'S C 02 00307132 76.65 11/07/14 170992 MCDONALDS C 02 00307133 284.85 11/07/14 156132 PATTERSON MEDICAL SUPPLY INC C 02 00307134 194.45 11/07/14 165204 MENTORING MIND C 02 00307135 92.75 11/07/14 253960 LUIS SALDIVAR C 02 00307136 27.00 11/07/14 265861 MIGUEL A ALANIZ JR C 02 00307137 307.00 11/07/14 27847 MAE POWER EQUIPMENT C 02 00307138 980.00 11/07/14 163627 MISSION JR HIGH SCHOOL UIL C 02 00307139 960.00 11/07/14 163627 MISSION JR HIGH SCHOOL UIL C 02 00307140 253.13 11/07/14 28002 MISSION VETERINARY HOSPITAL C 02 00307141 2,319.00 11/07/14 28053 MOBILE RELAYS C 02 00307142 350.00 11/07/14 235059 MOISES MARTINEZ ALVARADO C 02 00307143 74.98 11/07/14 217484 MOUNTAIN GLACIER LLC C 02 00307144 1,010.00 11/07/14 242985 MUNOZ PUBLIC RELATIONS LLC C 02 00307145 900.00 11/07/14 242985 MUNOZ PUBLIC RELATIONS LLC C 02 00307146 123.00 11/07/14 243337 MUY PIZZA TEJAS LLC C 02 00307147 3,548.26 11/07/14 29068 NASCO C 02 00307148 5,364.54 11/07/14 29564 NICHO PRODUCE CO. C 02 00307149 400.00 11/07/14 29572 NIKKIE ROWE HI SCH ATH DEPT C 02 00307150 1,352.00 11/07/14 132292 NOE'S LAWN MOWER REPAIR C 02 00307151 157.50 11/07/14 263486 NOHELY ALANIZ C 02 00307152 954.53 11/07/14 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00307153 30,240.33 11/07/14 120219 OAKS FARMS DAIRY C 02 00307154 620.00 11/07/14 242012 OSCAR FLORES C 02 00307155 1,187.34 11/07/14 105562 PEARSON EDUCATION C 02 00307156 225.00 11/07/14 124877 PEDIATRIC PRACTICE ASSOCIATES C 02 00307157 600.00 11/07/14 192023 PERIODICO ENLACE C 02 00307158 128.62 11/07/14 228249 PETER PIPER PIZZA C 02 00307159 1,855.66 11/07/14 244309 POINT ISABEL I S D C 02 00307160 552.00 11/07/14 264237 PRET-A-PORTER CORP C 02 00307161 255.00 11/07/14 194948 PROJECT LEAD THE WAY C 02 00307162 3,360.00 11/07/14 273295 PROTECH SHUTTERS C 02 00307163 71.90 11/07/14 70238 PROTECTION ONE C 02 00307164 300.00 11/07/14 54275 PSJA HIGH SCHOOL ATH DEPT C 02 00307165 119.00 11/07/14 54275 PSJA HIGH SCHOOL ATH DEPT C 02 00307166 1,003.95 11/07/14 54275 PSJA HIGH SCHOOL ATH DEPT C 02 00307167 2,750.07 11/07/14 33626 R E SUPPLIES C 02 00307168 647.62 11/07/14 135674 RAM PRODUCTS INC C 02 00307169 80.00 11/07/14 135976 JUDY A RAMIREZ C 02 00307170 900.00 11/07/14 33898 RAMIRO R RAMIREZ PH.D. C 02 00307171 103.15 11/07/14 99147 REALLY GOOD STUFF INC C 02 00307172 8,433.42 11/07/14 34762 REGION ONE ESC C 02 00307173 27.00 11/07/14 258270 RENE A RAMIREZ II C 02 00307174 230.00 11/07/14 37222 REYNALDO SAENZ C 02 00307175 546.00 11/07/14 238376 RIO GRANDE CITY HIGH SCHOOL C 02 00307176 1,255.40 11/07/14 188468 RIO GRANDE GROWERS COOP C 02 00307177 320.00 11/07/14 272760 RIO GRANDE VALLEY GOLF COACHES ASSC C 02 00307178 8.00 11/07/14 98582 RIO HONDO HIGH SCHOOL ATH DEPT C 02 00307179 2,158.00 11/07/14 200654 RIO PAPER & SUPPLY LLC C 02 00307180 7,778.13 11/07/14 109185 RIO WATER SUPPLY CORP. C 02 00307181 109.50 11/07/14 35874 RIVAS,ALMA ROSA C 02 00307182 500.00 11/07/14 140805 RODRIGUEZ TRUCK & ACCESSORIES C 02 00307183 2,414.00 11/07/14 36544 ROMA HIGH SCHOOL ATH DEPT C 02 00307184 1,311.75 11/07/14 259160 ROSALINDA MORALEZ C 02 00307185 275.30 11/07/14 103128 S & R TROPIC JUICES C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 38 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00307186 3,875.90 11/07/14 172383 SANTEX TRUCK CENTER C 02 00307187 8,214.23 11/07/14 179671 SCHINDLER ELEVATOR CORP C 02 00307188 742.50 11/07/14 243531 SCHOLASTIC C 02 00307189 96.47 11/07/14 38377 SCHOLASTIC INC C 02 00307190 85.84 11/07/14 38458 SCHOOL HEALTH CORPORATION C 02 00307191 1,427.34 11/07/14 82953 SCHOOL SPECIALTY C 02 00307192 436.81 11/07/14 82953 SCHOOL SPECIALTY C 02 00307193 603.32 11/07/14 82953 SCHOOL SPECIALTY C 02 00307194 416.00 11/07/14 232181 SHARYLAND HIGH SCHOOL U I L C 02 00307195 698.00 11/07/14 232181 SHARYLAND HIGH SCHOOL U I L C 02 00307196 1,007.80 11/07/14 154636 SHI-GOVERNMENT SOLUTION C 02 00307197 1,171.13 11/07/14 259870 SILVESTRE SALINAS lll C 02 00307198 55.00 11/07/14 97012 SIZZLING PLATTER LLC C 02 00307199 180.00 11/07/14 39438 SMEDLEY,OLGA C 02 00307200 254.06 11/07/14 39551 SOCIAL STUDIES SCHOOL SERVICE C 02 00307201 7,000.00 11/07/14 40231 SOUTH TEXAS COLLEGE C 02 00307202 4,800.00 11/07/14 216569 SOUTHERN TIRE MART C 02 00307203 100.00 11/07/14 265543 STARR AUTO GLASS C 02 00307204 232.06 11/07/14 40827 STARR COUNTY GAS SYSTEM C 02 00307205 11,364.00 11/07/14 261963 SUMMIT INTERGRATION SYSTEMS C 02 00307206 53,900.00 11/07/14 264512 SYLVAN LEARNING CENTER C 02 00307207 242.40 11/07/14 42056 TASB, Inc. C 02 00307208 55.00 11/07/14 55484 TEXAS SCHOOL ASSESSORS ASSOCIATION,INC C 02 00307209 49.49 11/07/14 96024 TEXAS STATE BILLING SERVICES INC C 02 00307210 81.42 11/07/14 110523 THOMAS BUS GULF COAST C 02 00307211 180.00 11/07/14 43885 TMEA REGION XV C 02 00307212 220.00 11/07/14 43885 TMEA REGION XV MARIACHI C 02 00307213 220.00 11/07/14 43885 TMEA REGION XV MARIACHI C 02 00307214 340.00 11/07/14 43885 TMEA REGION XV MARIACHI C 02 00307215 258.00 11/07/14 44334 TREVINO'S DIGITAL PHOTOGRAPHY INC C 02 00307216 440.11 11/07/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00307217 337.60 11/07/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00307218 12,584.57 11/07/14 45144 UNION WATER SUPPLY C 02 00307219 3,610.00 11/07/14 177318 UNIPRINT C 02 00307220 56.85 11/07/14 85502 USI EDUCATION & GOVT SALES C 02 00307221 180.00 11/07/14 45454 UTPA C 02 00307222 150.00 11/07/14 86401 VALLEY VIEW LADY TIGER BASKETBALL C 02 00307223 254.02 11/07/14 91189 VERIZON SOUTHWEST C 02 00307224 8,245.60 11/07/14 122777 CAMBIUM LEARNING INC C 02 00307225 1,979.76 11/07/14 46957 WALMART COMMUNITY BRC C 02 00307226 200.00 11/07/14 87092 WESLACO HIGH SCHOOL ATH. DEPT. C 02 00307227 931.86 11/07/14 47457 WHATABURGER C 02 00307228 23.95 11/07/14 96202 YBARRA,CYNTHIA C 02 00307229 144.67 11/07/14 267821 eSPECIAL NEEDS LLC C 02 00307230 718.27 11/07/14 122491 BARNES & NOBLE INC C 02 00307231 351.30 11/07/14 8419 COURTYARD MARRIOTT C 02 00307232 172.00 11/07/14 252093 DUBERNEY,SABRINA C 02 00307233 1,400.00 11/07/14 155535 JOHN LEE RODRIGUEZ C 02 00307234 4,423.50 11/07/14 76465 JONES,GALLIGAN,KEY & LOZANO L.L.P. C 02 00307235 1,120.00 11/07/14 202975 JULIAN GARZA C 02 00307236 560.50 11/10/14 218995 STARPLEX OPERATING LP C 02 00307237 262.50 11/10/14 218995 STARPLEX OPERATING LP C 02 00307238 4,134.59 11/10/14 211672 VICTOR CANALES JR. C 02 00307239 784.55 11/14/14 205761 B & H FOTO & ELECTRONICS CORP C 02 00307240 4,093.20 11/14/14 122491 BARNES & NOBLE INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 39 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00307241 108.00 11/14/14 135356 BARRERA,VERONICA C 02 00307242 210.00 11/14/14 266841 BAYLOR BASEBALL ACADEMY C 02 00307243 17,657.22 11/14/14 245968 BETTS OIL & BUTANE INC C 02 00307244 126.44 11/14/14 239763 BEYOND PLAY LLC C 02 00307245 130.74 11/14/14 175757 BLANCA TELLO C 02 00307246 200.00 11/14/14 4723 BROWNSVILLE ISD ATHLETIC DEPT C 02 00307247 799.92 11/14/14 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00307248 349.54 11/14/14 4979 COMMERCIAL BILLING SERVICE C 02 00307249 4,549.26 11/14/14 5169 C O D AUTO PARTS C 02 00307250 154.99 11/14/14 87629 CANO,ANTONIO C 02 00307251 700.00 11/14/14 273260 CAREERSAFE ONLINE C 02 00307252 2,465.00 11/14/14 258458 CASA DEL CHARRO C 02 00307253 140.00 11/14/14 258458 CASA DEL CHARRO C 02 00307254 1,110.00 11/14/14 258458 CASA DEL CHARRO C 02 00307255 1,737.15 11/14/14 103276 CDW-GOVERNMENT C 02 00307256 850.00 11/14/14 89435 CEV MULTIMEDIA C 02 00307257 1,175.00 11/14/14 6742 CHALK'S TRUCK PARTS INC C 02 00307258 361.08 11/14/14 83291 CHICK-FIL-A C 02 00307259 25.00 11/14/14 272779 CHRISTOPHER R. GARZA C 02 00307260 195.00 11/14/14 179922 CLIFF SALINAS C 02 00307261 199.95 11/14/14 259381 COLORADO BOXED BEEF CO C 02 00307262 1,685.53 11/14/14 154733 COMMERCIAL KITCHENS C 02 00307263 395.20 11/14/14 138045 CONSERVE FLAG CO C 02 00307264 585.00 11/14/14 59927 D & H DISTRIBUTING CO C 02 00307265 370.00 11/14/14 238074 D'VERO'S CREATION C 02 00307266 308.00 11/14/14 232467 DAIRY QUEEN C 02 00307267 168.00 11/14/14 232467 DAIRY QUEEN C 02 00307268 60.00 11/14/14 256188 DARYL LOPEZ C 02 00307269 100.00 11/14/14 273350 DAVE CUSHMAN MUSIC C 02 00307270 1,256.00 11/14/14 215538 DEGOLLADO,DIANA C 02 00307271 985.25 11/14/14 113778 DELTA SPECIALTIES SIGNS & SUPPLIES C 02 00307272 732.46 11/14/14 9326 DEMCO, INC. C 02 00307273 1,921.25 11/14/14 251801 DEPENDABLE AIR CO C 02 00307274 24,500.00 11/14/14 138797 DESIGN GROUP INTERNATIONAL C 02 00307275 1,718.09 11/14/14 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00307276 2,263.75 11/14/14 273368 DISCOUNT FLAGS & POLES C 02 00307277 1,653.65 11/14/14 40266 DOGGETT FREIGHTLINER OF SOUTH TEXAS C 02 00307278 551.36 11/14/14 10006 DRURY INN C 02 00307279 360.00 11/14/14 80616 DUKE UNIVERSITY C 02 00307280 207.00 11/14/14 10375 ECONOMY AWARDS COMPANY C 02 00307281 1,331.85 11/14/14 222887 ECS LEARNING SYSTEMS INC C 02 00307282 90.00 11/14/14 142085 EDUARDO Z SEGOVIA C 02 00307283 80.00 11/14/14 246719 ELOY D PULIDO C 02 00307284 60.00 11/14/14 9156 ERIC DE LA GARZA C 02 00307285 3,016.95 11/14/14 268470 ESCUE & ASSOCIATES C 02 00307286 250.00 11/14/14 259136 EWELL EDUCATIONAL SERVICES INC C 02 00307287 295.70 11/14/14 11681 EXQUISITA TORTILLAS C 02 00307288 409.90 11/14/14 252409 FABY'S EMBROIDERY & UNIFORMS C 02 00307289 150.00 11/14/14 60496 FALCON,JOSE E. C 02 00307290 81.00 11/14/14 241091 FALCON,MARIA L C 02 00307291 724.34 11/14/14 12289 FIRST TO THE FINISH INC C 02 00307292 961.03 11/14/14 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00307293 57.24 11/14/14 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00307294 1,950.00 11/14/14 12947 FUEL INJECTION SERVICE INC C 02 00307295 2,600.00 11/14/14 263389 THE CHARTER BUS.COM C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 40 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00307296 720.00 11/14/14 139076 THE COUNTRY STORE C 02 00307297 885.65 11/14/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00307298 693.14 11/14/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00307299 112.00 11/14/14 10936 EL VALLE BAKERY C 02 00307300 250.00 11/14/14 229636 R & R COLLISION CENTER C 02 00307301 1,215.82 11/14/14 33626 R E SUPPLIES C 02 00307302 787.82 11/14/14 135674 RAM PRODUCTS INC C 02 00307303 1,392.00 11/14/14 255645 RANGEL,JOSE LUIS C 02 00307304 645.78 11/14/14 34444 RBC MUSIC COMPANY C 02 00307305 5,433.42 11/14/14 34762 REGION ONE ESC C 02 00307306 25.00 11/14/14 258270 RENE A RAMIREZ II C 02 00307307 1,256.00 11/14/14 267074 RENTERIA,DANIEL E C 02 00307308 110.00 11/14/14 198587 REYMUNDO CANTU C 02 00307309 120.00 11/14/14 37222 REYNALDO SAENZ C 02 00307310 5,814.10 11/14/14 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00307311 96.00 11/14/14 272760 RIO GRANDE VALLEY GOLF COACHES ASSC C 02 00307311 -96.00 11/20/14 272760 RIO GRANDE VALLEY GOLF COACHES ASSC CV 02 00307312 15.50 11/14/14 35874 RIVAS,ALMA ROSA C 02 00307313 1,328.00 11/14/14 36234 RODRIGUEZ,ALFONSO C 02 00307314 108.00 11/14/14 101109 RODRIGUEZ,AMADO C 02 00307315 108.00 11/14/14 261424 RODRIGUEZ,SERGIO C 02 00307316 125.00 11/14/14 109606 RUELAS,LAURA C 02 00307317 1,387.50 11/14/14 238708 RUTH ANN CARDOZA C 02 00307318 6,186.07 11/14/14 172383 SANTEX TRUCK CENTER C 02 00307319 675.00 11/14/14 38091 SANTOS MUFFLER SHOP C 02 00307320 400.29 11/14/14 82953 SCHOOL SPECIALTY C 02 00307321 798.00 11/14/14 273430 SEIDLITZ EDUCATION LLC C 02 00307322 577.50 11/14/14 154636 SHI-GOVERNMENT SOLUTION C 02 00307323 1,268.00 11/14/14 244686 SHIPPING DEPOT C 02 00307324 47.68 11/14/14 269638 SIMMS,RACHEL C 02 00307325 448.00 11/14/14 39551 SOCIAL STUDIES SCHOOL SERVICE C 02 00307326 897.50 11/14/14 87831 SOUTHWEST EMBLEM COMPANY C 02 00307327 300.00 11/14/14 177202 SPECIAL ED DEPARTMENT C 02 00307328 200.00 11/14/14 265543 STARR AUTO GLASS C 02 00307329 267.00 11/14/14 40908 STARR FIRE & SAFETY EQUIP C 02 00307330 45.00 11/14/14 273589 STEPHANIE N GARZA C 02 00307331 60.00 11/14/14 36811 STTCA C 02 00307332 275.00 11/14/14 224448 RIVERWINDS INC C 02 00307333 13,126.75 11/14/14 41548 SYSCO CENTRAL TEXAS INC C 02 00307334 70.00 11/14/14 42099 TASBO C 02 00307335 450.00 11/14/14 200328 TASCO C 02 00307336 253.00 11/14/14 68667 TEXAS CAFE C 02 00307337 3,056.01 11/14/14 42285 TIME WARNER CABLE C 02 00307338 65.00 11/14/14 44008 TORRES GLASS SHOP C 02 00307339 108.00 11/14/14 238686 TORRES,JORGE C 02 00307340 193.20 11/14/14 236217 TOTAL IMAGING SOLUTIONS INC C 02 00307341 482.40 11/14/14 220574 TRACTOR SUPPLY CO C 02 00307342 18,796.57 11/14/14 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00307343 68.20 11/14/14 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00307344 2,617.89 11/14/14 114871 TRIUMPH LEARNING LLC C 02 00307345 25.00 11/14/14 45659 VALLEY EAR NOSE & THROAT C 02 00307346 360.00 11/14/14 45969 VELA,ANTONIO A C 02 00307347 360.00 11/14/14 136565 VELA,CORINA M C 02 00307348 31.92 11/14/14 17876 VERIZON SELECT SERVICES INC C 02 00307349 78.85 11/14/14 91189 VERIZON SOUTHWEST C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 41 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00307350 67.48 11/14/14 119342 AAA OFFICE COFFEE SERVICE C 02 00307351 1,325.00 11/14/14 127183 ALANIZ PROPANE C 02 00307352 125.00 11/14/14 210323 ALANIZ,CRYSTAL C 02 00307353 90.00 11/14/14 241601 ALEIDA PRUNEDA C 02 00307354 842.31 11/14/14 65471 ALGY TEAM COLLECTION C 02 00307355 107.00 11/14/14 265144 ALL STARS SCREEN PRINTING & EMBROIDERY C 02 00307356 100.00 11/14/14 1287 ALSELU FLOWERS & GIFTS C 02 00307357 245.82 11/14/14 1872 AMSTERDAM PRINTING AND LITHO C 02 00307358 1,000.00 11/14/14 14737 ANDRES ALEJANDRO GARZA C 02 00307359 108.00 11/14/14 266795 ANGEL G ORTIZ C 02 00307360 46.00 11/14/14 230111 APPLE COMPUTER INC C 02 00307361 19,067.19 11/14/14 250252 ARGUINDEGUI OIL CO II INC C 02 00307362 19,195.62 11/14/14 250252 ARGUINDEGUI OIL CO II INC C 02 00307363 70.00 11/14/14 120278 ARMANDO GARZA C 02 00307364 132.20 11/14/14 110124 ARMANDO MENDOZA C 02 00307365 578.53 11/14/14 130605 AUTO BODY TOOLMART C 02 00307366 141.41 11/14/14 273619 CITIFINANCIAL C 02 00307367 148.39 11/14/14 273627 CRUZ JAVIER HECTOR C 02 00307368 990.00 11/14/14 201529 EL PATIO MEXICAN FOOD C 02 00307369 670.34 11/14/14 273635 ESCOBAR JOSE R. JR. & VANESSA C 02 00307370 144.06 11/14/14 273643 GARCIA MARIO & REYNA C 02 00307371 70.00 11/14/14 177067 GARY COOLEY C 02 00307372 127.00 11/14/14 40045 GARZA,VILMA C 02 00307373 9,735.19 11/14/14 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00307374 60.00 11/14/14 235369 GILBERT SAENZ C 02 00307375 110.00 11/14/14 219916 IRIS M GONZALEZ C 02 00307376 500.02 11/14/14 17426 GOPHER SPORT C 02 00307377 216.09 11/14/14 273651 GREEN TREE SERVICING C 02 00307378 185.00 11/14/14 17906 GUERRA'S PRINTING C 02 00307379 433.17 11/14/14 273660 GUERRERO GRACIELA PENA C 02 00307380 4,367.84 11/14/14 18341 GULF COAST PAPER COMPANY C 02 00307381 109.27 11/14/14 273678 GUTIERREZ ROSA ELIA C 02 00307382 3,664.73 11/14/14 18635 HEB CREDIT RECEIVABLES DEPT 308 C 02 00307383 620.00 11/14/14 80918 HOSA-FUTURE HEALTH PROFESSIONALS C 02 00307384 820.00 11/14/14 80918 HOSA-FUTURE HEALTH PROFESSIONALS C 02 00307385 580.00 11/14/14 80918 HOSA-FUTURE HEALTH PROFESSIONALS C 02 00307386 143.17 11/14/14 273686 HAMMONDS PASSIVE LP C 02 00307387 649.95 11/14/14 80934 HARRY K WONG PUBLICATIONS INC C 02 00307388 3,056.50 11/14/14 63762 HAWTHORNE EDUCATIONAL SERVICES INC C 02 00307389 99.10 11/14/14 19496 HEXCO INC. C 02 00307390 23,615.63 11/14/14 228079 HOUGHTON MIFFLIN HARCOURT PUBLISHING CO C 02 00307391 108.00 11/14/14 241199 IBARRA,JOSE DANIEL C 02 00307392 587.79 11/14/14 83941 IMAGERY GRAPHIC SYSTEMS INC. C 02 00307393 271.60 11/14/14 59218 INDEPENDENT LIVING AIDS, INC. C 02 00307394 450.00 11/14/14 21024 INTERNATIONAL MEETING PLANNERS C 02 00307395 244.65 11/14/14 93475 JASON'S DELI C 02 00307396 470.00 11/14/14 258610 JESUS M PENA C 02 00307397 183.00 11/14/14 260207 JESUS REYES VASQUEZ C 02 00307398 125.00 11/14/14 238384 JOANNA MONIQUE PENA C 02 00307399 90.00 11/14/14 250937 JOSE A GRACIA C 02 00307400 25.00 11/14/14 137804 JOSE LINO RUIZ JR C 02 00307401 80.00 11/14/14 93823 JOSE MOROLES C 02 00307402 170.00 11/14/14 235318 JOSEPH C CERDA IV C 02 00307403 120.00 11/14/14 779 JUAN AGUILERA M.D. C 02 00307404 80.00 11/14/14 273775 JUAN R CARDENAS C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 42 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00307405 117.29 11/14/14 269913 JUAN RODRIGUEZ C 02 00307406 90.00 11/14/14 273490 JULIE JEAN FRANK C 02 00307407 2,711.59 11/14/14 22381 LA JOYA ATHLETIC DEPT C 02 00307408 2,069.97 11/14/14 22519 LA QUINTA INN C 02 00307409 418.82 11/14/14 178616 LA QUINTA INN & SUITES CONVENTION CENTER C 02 00307410 219.50 11/14/14 178616 LA QUINTA INN & SUITES CONVENTION CENTER C 02 00307411 2,069.97 11/14/14 201219 LA QUINTA SAN ANTONIO DOWNTOWN C 02 00307412 2,069.97 11/14/14 201219 LA QUINTA SAN ANTONIO DOWNTOWN C 02 00307413 2,069.97 11/14/14 201219 LA QUINTA SAN ANTONIO DOWNTOWN C 02 00307414 26,867.27 11/14/14 22586 LABATT FOOD SERVICE C 02 00307415 655.21 11/14/14 22608 LAKESHORE LEARNING MATERIALS C 02 00307416 3,271.26 11/14/14 207993 LIFE FITNESS C 02 00307417 548.34 11/14/14 23604 LONGHORN BUS SALES INC C 02 00307418 20.00 11/14/14 262528 LONGORIA,FEDERICO H C 02 00307419 3,590.00 11/14/14 273538 MAIN EVENT ENTERTAINMENT C 02 00307420 35.00 11/14/14 48259 MANUELA ZARATE C 02 00307421 360.00 11/14/14 26379 MARIA TERESA MAYORGA C 02 00307422 115.93 11/14/14 237477 MARIO DE LEON C 02 00307423 110.00 11/14/14 123889 MARLEN PEREZ C 02 00307424 90.00 11/14/14 219932 MAYRA RAMIREZ C 02 00307425 167.37 11/14/14 256579 MCDONALD'S C 02 00307426 57.97 11/14/14 26867 MCM ELECTRONICS INC C 02 00307427 62,643.24 11/14/14 60011 MEDINA ELECTRIC COOPERATIVE INC C 02 00307428 14,441.73 11/14/14 27146 MELHART MUSIC CENTER C 02 00307429 300.00 11/14/14 273090 MELINDA ANN CANTU C 02 00307430 2,328.05 11/14/14 207918 MIDWAY AUTO PAINT & SUPPLIES C 02 00307431 25.00 11/14/14 265861 MIGUEL A ALANIZ JR C 02 00307432 145.23 11/14/14 202983 MIKE BRUNSON C 02 00307433 7.18 11/14/14 227005 MILLER,AMZIE C 02 00307434 266.00 11/14/14 28053 MOBILE RELAYS C 02 00307435 1,011.00 11/14/14 28231 MONITOR C 02 00307436 252.48 11/14/14 217484 MOUNTAIN GLACIER LLC C 02 00307437 680.00 11/14/14 242985 MUNOZ PUBLIC RELATIONS LLC C 02 00307438 2,604.00 11/14/14 235385 MUSCO SPORT LIGHTING LLC C 02 00307439 4,652.50 11/14/14 29564 NICHO PRODUCE CO. C 02 00307440 400.00 11/14/14 29572 NIKKIE ROWE HI SCH ATH DEPT C 02 00307441 110.00 11/14/14 263486 NOHELY ALANIZ C 02 00307442 462.13 11/14/14 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00307443 20,097.09 11/14/14 120219 OAKS FARMS DAIRY C 02 00307444 318.35 11/14/14 96687 OSCAR E LUJANO C 02 00307445 850.00 11/14/14 242012 OSCAR FLORES C 02 00307446 270.00 11/14/14 135658 PAMPLONA SPORTS C 02 00307447 69.88 11/14/14 255122 PEREZ,ELIZABETH C 02 00307448 910.00 11/14/14 192023 PERIODICO ENLACE C 02 00307449 93.00 11/14/14 207616 PITSCO EDUCATION C 02 00307450 3,451.39 11/14/14 251054 PORTIONPAC CHEMICAL CORPORATION C 02 00307451 289.71 11/14/14 253430 PSA WORLDWIDE CORP C 02 00307452 47.47 11/14/14 273694 RAMIREZ JUAN JOSE G. C 02 00307453 210.00 11/14/14 37222 REYNALDO SAENZ C 02 00307454 20,852.18 11/14/14 273708 RGC STARR RETAIL LTD C 02 00307455 17.88 11/14/14 273716 RICHARDSON MARGARET E. C 02 00307456 250.00 11/14/14 267988 RIVER BEND COUNTRY CLUB INC C 02 00307457 211.91 11/14/14 273724 ROCHA MARGARITO & AURORA F C 02 00307458 30.86 11/14/14 273732 SALINAS HUMBERTO G ETUX C 02 00307459 216.09 11/14/14 272485 SAN JACINTO TITLE SERVICES OF TEXAS LLC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 43 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00307460 120.00 11/14/14 40835 STARR COUNTY MEMORIAL C 02 00307461 387.00 11/14/14 220086 LOPEZ, LEONEL J. C 02 00307462 36.00 11/14/14 36811 STTCA C 02 00307463 60.00 11/14/14 36811 STTCA C 02 00307464 150.00 11/14/14 272744 SUBWAY C 02 00307465 30.00 11/14/14 42951 TEXAS DEPT OF LICENSING & REGULATION C 02 00307466 720.00 11/14/14 239682 THE PEDIATRIC CARE CENTER C 02 00307467 1,762.93 11/14/14 46957 WALMART COMMUNITY BRC C 02 00307468 280.00 11/14/14 46981 WALLBANGERS RESTAURANT C 02 00307469 145.00 11/14/14 47325 WEST MAIN AUTO SERVICE C 02 00307470 575.12 11/14/14 47457 WHATABURGER C 02 00307471 461.24 11/14/14 47562 WILLIAM V MACGILL & CO C 02 00307472 832.50 11/14/14 119598 XTREME GRAPHICS & SPORTSWEAR C 02 00307473 1,694.54 11/14/14 119598 XTREME GRAPHICS & SPORTSWEAR C 02 00307474 1,000.00 11/14/14 273520 ZARATE,MARCOS A C 02 00307475 1,774.26 11/14/14 201219 LA QUINTA SAN ANTONIO DOWNTOWN C 02 00307476 500.00 11/14/14 23264 LETTY'S KITCHEN C 02 00307477 2,838.50 11/14/14 207187 LIBERTY SOURCE C 02 00307478 204.92 11/14/14 31186 PATINO,HILARIO C 02 00307480 170,589.87 11/14/14 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00307481 108.00 11/19/14 1295 ALTAHIF,RICARDO C 02 00307482 18.00 11/19/14 273481 ANGELICA MENDEZ C 02 00307483 126.00 11/19/14 222453 EVANGELINA MONICA GARZA C 02 00307484 300.00 11/19/14 80489 FEDERICO G LOPEZ C 02 00307485 454.50 11/19/14 222488 KAREN M. CHAPA C 02 00307486 126.00 11/19/14 243523 MARISA VILLALON C 02 00307487 1,425.00 11/19/14 220086 LOPEZ, LEONEL J. C 02 00307488 300.00 11/19/14 200328 TASCO C 02 00307489 1,061.50 11/21/14 337 ACADEMIC COMMUNICATION ASSOC. C 02 00307490 595.00 11/21/14 66206 ACE FIRE & SOUND C 02 00307491 80.00 11/21/14 7455 ADRIAN CLARKE C 02 00307492 3,355.00 11/21/14 271730 ADRIAN MURRAY CASWELL C 02 00307493 390.00 11/21/14 230677 AGUIRRE,GERARDO C 02 00307494 1,120.92 11/21/14 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00307495 997.68 11/21/14 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00307496 7,016.00 11/21/14 232157 ARNOLD OIL COMPANY C 02 00307497 81.50 11/21/14 122491 BARNES & NOBLE INC C 02 00307498 399.26 11/21/14 220183 BARRERA,RODOLFO C 02 00307499 534.05 11/21/14 4308 BORDER ENTERPRISES C 02 00307500 585.78 11/21/14 4367 BORREGA'S ELECTRIC CO C 02 00307501 77.00 11/21/14 4723 BROWNSVILLE ISD ATHLETIC DEPT C 02 00307502 1,124.99 11/21/14 4782 BSN SPORTS C 02 00307503 764.44 11/21/14 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00307504 4,161.00 11/21/14 5967 CAROLINA BIOLOGICAL SUPPLY CO C 02 00307505 2,303.96 11/21/14 103276 CDW-GOVERNMENT C 02 00307506 1,511.82 11/21/14 103276 CDW-GOVERNMENT C 02 00307507 486.53 11/21/14 103276 CDW-GOVERNMENT C 02 00307508 2,464.68 11/21/14 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00307509 4.15 11/21/14 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00307510 104.00 11/21/14 214507 CHICK FIL A C 02 00307511 320.00 11/21/14 83291 CHICK-FIL-A C 02 00307512 91.00 11/21/14 273910 CHICK-FIL-A WESLACO C 02 00307513 42.00 11/21/14 164801 THE COLLEGE BOARD C 02 00307514 992.75 11/21/14 259381 COLORADO BOXED BEEF CO C 02 00307515 1,034.39 11/21/14 154733 COMMERCIAL KITCHENS C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 44 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00307516 656.00 11/21/14 270334 CUTIE PIES CHILDREN'S DEVELOPMENT CENTER C 02 00307517 2,283.00 11/21/14 59927 D & H DISTRIBUTING CO C 02 00307518 240.00 11/21/14 233382 DAVE JONES C 02 00307519 581.00 11/21/14 223441 DAVID K YOUNG CONSULTING LLC C 02 00307520 38.50 11/21/14 273880 DAZZLING DELIGHTS C 02 00307520 -38.50 12/19/14 273880 DAZZLING DELIGHTS CV 02 00307521 541.94 11/21/14 9326 DEMCO, INC. C 02 00307522 56.14 11/21/14 135429 DENNY'S RESTAURANT C 02 00307523 4,329.52 11/21/14 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00307524 547.80 11/21/14 130958 DICK POND ATHLETICS INC C 02 00307525 292.05 11/21/14 256684 DOMINO'S PIZZA C 02 00307526 80.00 11/21/14 273759 DONALD REY ELLINGTON C 02 00307527 300.00 11/21/14 80616 DUKE UNIVERSITY C 02 00307528 2,139.00 11/21/14 266094 EDMENTUM C 02 00307529 2,511.30 11/21/14 268496 EL SABER ENTERPRISES INC C 02 00307530 87.50 11/21/14 10936 EL VALLE BAKERY C 02 00307531 135.00 11/21/14 252514 ENCARNACION CASTILLO JR C 02 00307532 80.00 11/21/14 9156 ERIC DE LA GARZA C 02 00307533 500.00 11/21/14 268470 ESCUE & ASSOCIATES C 02 00307534 83.00 11/21/14 267082 ESMERALDA PEINADO C 02 00307535 3,378.50 11/21/14 271829 ESTEFANI ERIN GARZA C 02 00307536 710.75 11/21/14 11681 EXQUISITA TORTILLAS C 02 00307537 60.00 11/21/14 102032 FAMILY HEALTH CENTER,LLP C 02 00307538 60.00 11/21/14 11894 FAMILY MEDICAL & SPECIALTY C 02 00307539 608.96 11/21/14 49239 FLINN SCIENTIFIC, INC. C 02 00307540 1,023.92 11/21/14 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00307541 74.64 11/21/14 12645 FOLLETT SCHOOL SOLUTIONS INC C 02 00307542 3,231.50 11/21/14 157813 FORDE- FERRIER EDUCATIONAL SERVICE C 02 00307543 205.00 11/21/14 255653 SONIA S LOPEZ C 02 00307544 1,827.22 11/21/14 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00307545 489.40 11/21/14 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00307546 25,036.01 11/21/14 120219 OAKS FARMS DAIRY C 02 00307547 109.18 11/21/14 30414 ORIENTAL TRADING COMPANY LLC C 02 00307548 210.14 11/21/14 30414 ORIENTAL TRADING COMPANY LLC C 02 00307549 700.00 11/21/14 84808 OVERLOOKED BOOKS C 02 00307550 13,317.00 11/21/14 251178 P & G SCHOOL THERAPY SERVICES C 02 00307551 1,070.40 11/21/14 135658 PAMPLONA SPORTS C 02 00307552 154.00 11/21/14 69949 PARAISO RESTAURANT C 02 00307553 117.84 11/21/14 268810 PDS TAX SERVICES INC C 02 00307553 -117.84 11/20/14 268810 PDS TAX SERVICES INC CV 02 00307554 2,880.00 11/21/14 232327 PERFORMER'S ACADEMY LLC C 02 00307555 1,150.00 11/21/14 192023 PERIODICO ENLACE C 02 00307556 275.00 11/21/14 192023 PERIODICO ENLACE C 02 00307557 19,412.02 11/21/14 32107 PERMA-BOUND C 02 00307558 432.19 11/21/14 32107 PERMA-BOUND C 02 00307559 541.19 11/21/14 228249 PETER PIPER PIZZA C 02 00307560 169.82 11/21/14 228249 PETER PIPER PIZZA C 02 00307561 338.14 11/21/14 54704 PETROLEUM SOLUTIONS INC C 02 00307562 390.00 11/21/14 196363 PINNACLE MEDICAL MANAGEMENT CORP C 02 00307563 425.00 11/21/14 32387 PITNEY BOWES INC C 02 00307564 440.26 11/21/14 207616 PITSCO EDUCATION C 02 00307565 165.00 11/21/14 32441 RGV PIZZA HUT LLC C 02 00307566 59.95 11/21/14 266396 POZSGAI DESIGNS C 02 00307567 207.00 11/21/14 264237 PRET-A-PORTER CORP C 02 00307568 301.70 11/21/14 33626 R E SUPPLIES C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 45 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00307569 129.80 11/21/14 232475 RAINBOW PIZZA LLC C 02 00307570 1,500.00 11/21/14 33898 RAMIRO R RAMIREZ PH.D. C 02 00307571 237.05 11/21/14 34444 RBC MUSIC COMPANY C 02 00307572 2,699.00 11/21/14 105554 RENAISSANCE LEARNING INC C 02 00307573 1,000.00 11/21/14 194417 RIO GRANDE CITY CISD C 02 00307574 1,890.00 11/21/14 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00307575 450.00 11/21/14 250317 RIO LEARNING ZONE LLC C 02 00307576 100.00 11/21/14 68209 ROBERT'S TRANSMISSION CENTER C 02 00307577 251.20 11/21/14 259772 ROSALINDA CARDENAS C 02 00307578 457.08 11/21/14 190055 SAM'S CLUB DIRECT C 02 00307579 122.25 11/21/14 86649 SAMUEL FRENCH INC C 02 00307580 343.21 11/21/14 172383 SANTEX TRUCK CENTER C 02 00307581 415.00 11/21/14 38091 SANTOS MUFFLER SHOP C 02 00307582 1,619.88 11/21/14 270822 SAVE TECHS C 02 00307583 1,770.74 11/21/14 82953 SCHOOL SPECIALTY C 02 00307584 386.40 11/21/14 82953 SCHOOL SPECIALTY C 02 00307585 60.00 11/21/14 56383 SHARYLAND I.S.D. C 02 00307586 1,682.90 11/21/14 154636 SHI-GOVERNMENT SOLUTION C 02 00307587 3,975.96 11/21/14 244686 SHIPPING DEPOT C 02 00307588 30,635.00 11/21/14 270784 SILSBEE FORD INC C 02 00307589 798.00 11/21/14 141429 SOUTH TEXAS BEAUTY SUPPLY C 02 00307590 540.00 11/21/14 40231 SOUTH TEXAS COLLEGE C 02 00307591 350.00 11/21/14 177202 SPECIAL ED DEPARTMENT C 02 00307592 250.00 11/21/14 218995 STARPLEX OPERATING LP C 02 00307593 625.00 11/21/14 218995 STARPLEX OPERATING LP C 02 00307594 1,165.00 11/21/14 265543 STARR AUTO GLASS C 02 00307595 5,964.55 11/21/14 40886 STARR COUNTY TOWN CRIER C 02 00307596 38.48 11/21/14 215627 STRIPES C 02 00307597 35.00 11/21/14 36811 STTCA C 02 00307598 55.00 11/21/14 224448 RIVERWINDS INC C 02 00307599 359.10 11/21/14 41491 SUPER DUPER SCHOOL COMPANY C 02 00307600 3,120.00 11/21/14 264512 SYLVAN LEARNING CENTER C 02 00307601 775.00 11/21/14 188476 TASA C 02 00307602 1,815.50 11/21/14 213322 TEAM EXPRESS C 02 00307603 1,700.00 11/21/14 263249 TEAMVIEWER GMBH C 02 00307604 675.65 11/21/14 135925 TEXAS BAND & ORCHESTRA C 02 00307605 114.00 11/21/14 9342 AGENCY 405 C 02 00307606 1,117.00 11/21/14 222992 TEXAS STRENGTH SYSTEM C 02 00307607 133.90 11/21/14 42285 TIME WARNER CABLE C 02 00307608 852.00 11/21/14 43885 TMEA REGION XV C 02 00307609 156.00 11/21/14 43885 TMEA REGION XV C 02 00307610 204.91 11/21/14 252328 TOSHIBA BUSINESS SOLUTIONS C 02 00307611 886.81 11/21/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00307612 1,658.02 11/21/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00307613 1,132.30 11/21/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00307614 442.02 11/21/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00307615 484.32 11/21/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00307616 103.44 11/21/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00307617 897.28 11/21/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00307618 153.00 11/21/14 45209 UNIVERSITY OF TEXAS AT AUSTIN - UIL C 02 00307619 187.58 11/21/14 273813 UVALDO PRESAS C 02 00307620 1,363.78 11/21/14 200387 VALERO ENERGY CORPORATION C 02 00307621 60.00 11/21/14 46345 VILLARREAL,ADELINA C 02 00307622 4,827.90 11/21/14 122777 CAMBIUM LEARNING INC C 02 00307623 765.00 11/21/14 119598 XTREME GRAPHICS & SPORTSWEAR C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 46 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00307624 126.27 11/21/14 96202 YBARRA,CYNTHIA C 02 00307625 75.00 11/21/14 130826 YOLI'S FLOWER SHOP C 02 00307626 30.00 11/21/14 130826 YOLI'S FLOWER SHOP C 02 00307627 175.00 11/21/14 260100 YOUNG'S PIZZA INC C 02 00307628 117.30 11/21/14 136344 HART RESTAURANT MANAGEMENT #2 INC C 02 00307629 1,125.00 11/21/14 243795 GARRATT-CALLAHAN C 02 00307630 77.28 11/21/14 177067 GARY COOLEY C 02 00307631 1,002.00 11/21/14 82007 GILBERTO GARZA C 02 00307632 16,345.14 11/21/14 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00307633 94.35 11/21/14 69574 GIL,HILDA C 02 00307634 124.50 11/21/14 16144 GIL,JOSEFA C 02 00307635 106.22 11/21/14 141976 GLORIA GONZALEZ C 02 00307636 210.00 11/21/14 17523 GRACIE'S CHILD DEVELOPMENT C 02 00307637 23,454.47 11/21/14 18341 GULF COAST PAPER COMPANY C 02 00307638 125.00 11/21/14 80225 GUTIERREZ JR.,FRANCISCO C 02 00307639 3,895.90 11/21/14 273112 HAKE PUBLISHING INC C 02 00307640 400.00 11/21/14 250422 HARBOR FREIGHT TOOLS C 02 00307641 120.00 11/21/14 268755 HECTOR F PEREZ C 02 00307642 408.70 11/21/14 203653 H.L. FLAKE SECURITY HARDWARE C 02 00307643 1,479.93 11/21/14 91294 HOLLON OIL CO C 02 00307644 458.00 11/21/14 198994 HOLY COW SCIENCE INC C 02 00307645 6,280.00 11/21/14 230294 J I SPECIALTY SERVICES INC C 02 00307646 870.00 11/21/14 273155 J-DUB C 02 00307647 2,350.00 11/21/14 237485 JAIR KLARFELD C 02 00307648 98.00 11/21/14 93475 JASON'S DELI C 02 00307649 900.00 11/21/14 264520 JEN BARTON DESIGNS C 02 00307650 60.00 11/21/14 258610 JESUS M PENA C 02 00307651 300.00 11/21/14 258610 JESUS M PENA C 02 00307652 193.00 11/21/14 260207 JESUS REYES VASQUEZ C 02 00307653 124.00 11/21/14 91774 JIMENEZ,CITA M C 02 00307654 1,600.00 11/21/14 254452 JOHN ROBERT CARLISLE C 02 00307655 3,539.27 11/21/14 21504 JOHNSTONE SUPPLY C 02 00307656 65.00 11/21/14 273805 JOSE C SANDOVAL C 02 00307657 143.53 11/21/14 261971 JR-UNIFORMS & ACCESSORIES C 02 00307658 277.55 11/21/14 60119 KAMICO INSTRUCTIONAL MEDIA C 02 00307659 130.00 11/21/14 268186 L & R READY MIX C 02 00307660 329.00 11/21/14 22314 L F D C 02 00307661 264.00 11/21/14 68969 LAUREL,ABEL C 02 00307662 1,053.09 11/21/14 65129 LESLIE'S POOL SUPPLIES INC C 02 00307663 238.00 11/21/14 263192 LETTY'S COMIDA CASERA C 02 00307664 485.20 11/21/14 23337 CEREBELLUM CORP C 02 00307665 95.00 11/21/14 252735 MARIA ISABEL MALDONADO C 02 00307666 60.42 11/21/14 95281 MARINO,AMY C 02 00307667 232.17 11/21/14 26646 MCCOYS C 02 00307668 162.75 11/21/14 26727 McDONALD'S C 02 00307669 767.50 11/21/14 156132 PATTERSON MEDICAL SUPPLY INC C 02 00307670 74.96 11/21/14 27103 MEGUIRE,JAMES N C 02 00307671 4,138.00 11/21/14 27146 MELHART MUSIC CENTER C 02 00307672 250.54 11/21/14 202983 MIKE BRUNSON C 02 00307673 95.00 11/21/14 252336 MODESTO C REYES C 02 00307674 22.50 11/21/14 220728 MONITOR,THE C 02 00307675 146.00 11/21/14 85871 MR GATTI'S C 02 00307676 269.00 11/21/14 243337 MUY PIZZA TEJAS LLC C 02 00307677 753.60 11/21/14 29564 NICHO PRODUCE CO. C 02 00307678 168.80 11/21/14 50709 NIMCO INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 47 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00307679 480.00 11/21/14 242268 NINFA S LOPEZ C 02 00307680 1,725.00 11/21/14 135976 JUDY A RAMIREZ C 02 00307681 5,016.34 11/21/14 46957 WALMART COMMUNITY BRC C 02 00307682 98.00 11/21/14 46981 WALLBANGERS RESTAURANT C 02 00307683 188.06 11/21/14 11967 FARM PLAN C 02 00307684 29.00 11/21/14 47325 WEST MAIN AUTO SERVICE C 02 00307685 29.00 11/21/14 47333 WEST POINT SERVICE CENTER C 02 00307686 3,415.83 11/21/14 47457 WHATABURGER C 02 00307687 540.00 11/21/14 269824 WORD WALLS BY AMY LITTLETON C 02 00307688 116.94 11/21/14 273937 ALLIED SUPPLY CORP C 02 00307689 124.20 11/21/14 97101 EMBASSY SUITES HOTEL C 02 00307690 412.02 11/21/14 102946 PENA JR.,ADOLFO C 02 00307691 17,423.88 11/21/14 241474 SCHOOLDUDE.COM C 02 00307692 24,906.00 11/21/14 272884 STNA LLCV C 02 00307693 139.50 11/25/14 137545 ALICIA DOUGHERTY C 02 00307694 749.00 11/25/14 272353 AMANCIO GRIMALDO C 02 00307695 1,610.39 11/25/14 272914 AMERICAN SAFETY & HEALTH INSTITUTE C 02 00307696 389.15 11/25/14 215228 BARNES & NOBLE INC C 02 00307697 1,489.55 11/25/14 240907 BEDFORD/ST MARTINS PUBLISHERS C 02 00307698 863.95 11/25/14 231134 BEFOUR INC C 02 00307699 99.80 11/25/14 4308 BORDER ENTERPRISES C 02 00307700 125.00 11/25/14 5428 CANALES,LILIA G C 02 00307701 4,500.00 11/25/14 153923 CELESTE IRIS GARCIA C 02 00307702 709.00 11/25/14 154733 COMMERCIAL KITCHENS C 02 00307703 25.25 11/25/14 8931 BOWEN ENTERPRISES LTD C 02 00307704 359.92 11/25/14 97225 DANNY'S PAWN AND SPORTING GOODS C 02 00307705 1,561.81 11/25/14 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00307706 119.82 11/25/14 256684 DOMINO'S PIZZA C 02 00307707 200.80 11/25/14 89222 EASY RIDE GOLF CARS C 02 00307708 60.30 11/25/14 10936 EL VALLE BAKERY C 02 00307709 873.50 11/25/14 268470 ESCUE & ASSOCIATES C 02 00307710 533.10 11/25/14 11681 EXQUISITA TORTILLAS C 02 00307711 466.19 11/25/14 11711 EXXON/GECC C 02 00307712 20.00 11/25/14 11894 FAMILY MEDICAL & SPECIALTY C 02 00307713 1,751.38 11/25/14 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00307714 196.00 11/25/14 12939 FUDDRUCKERS C 02 00307715 121.00 11/25/14 13161 GALINDO,SYLVIA C 02 00307716 370.00 11/25/14 82007 GILBERTO GARZA C 02 00307717 102.00 11/25/14 178284 GARZA,GLORIA C 02 00307718 6,853.13 11/25/14 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00307719 2,068.59 11/25/14 18341 GULF COAST PAPER COMPANY C 02 00307720 165.00 11/25/14 80918 HOSA TA C 02 00307721 108.00 11/25/14 108626 HERNANDEZ JR.,SALVADOR C 02 00307721 -108.00 01/12/15 108626 HERNANDEZ JR.,SALVADOR CV 02 00307722 1,010.43 11/25/14 263079 HILTON GALVESTON ISLAND RESORT C 02 00307723 687.00 11/25/14 198994 HOLY COW SCIENCE INC C 02 00307724 324.40 11/25/14 59218 INDEPENDENT LIVING AIDS, INC. C 02 00307725 139.50 11/25/14 273490 JULIE JEAN FRANK C 02 00307726 895.00 11/25/14 22063 KENNETH WHITE JR HIGH SCHOOL C 02 00307727 830.00 11/25/14 22063 KENNETH WHITE JR HIGH SCHOOL C 02 00307728 147.00 11/25/14 160601 LIFETIME MEMORY PRODUCTS INC C 02 00307729 1,000.00 11/25/14 143189 LUCY MUNOZ C 02 00307730 374.49 11/25/14 242322 MAINTENANCE DEPT - GENERAL FUND C 02 00307731 645.00 11/25/14 252735 MARIA ISABEL MALDONADO C 02 00307732 139.50 11/25/14 123889 MARLEN PEREZ C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 48 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00307733 400.00 11/25/14 27189 MCALLEN MEMORIAL HIGH SCHOOL ATH DEPT C 02 00307734 252.49 11/25/14 26646 MCCOYS C 02 00307735 915.30 11/25/14 27146 MELHART MUSIC CENTER C 02 00307736 46.22 11/25/14 226025 MONOPRICE INC C 02 00307737 450.00 11/25/14 254959 MORENO'S FARM EQUIPMENT C 02 00307738 120.00 11/25/14 84301 MORENO,HILDA C 02 00307739 1,526.97 11/25/14 29068 NASCO C 02 00307740 7,268.90 11/25/14 29564 NICHO PRODUCE CO. C 02 00307741 390.00 11/25/14 259985 NOEL BARRERA C 02 00307742 139.50 11/25/14 263486 NOHELY ALANIZ C 02 00307743 510.21 11/25/14 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00307744 14,250.91 11/25/14 120219 OAKS FARMS DAIRY C 02 00307745 6,491.83 11/25/14 140961 OZUNA,SABAS C 02 00307746 14.50 11/25/14 266078 PABLO'S TIRE SHOP C 02 00307747 824.98 11/25/14 32107 PERMA-BOUND C 02 00307748 134.00 11/25/14 32441 RGV PIZZA HUT LLC C 02 00307749 69.98 11/25/14 32603 POPULAR MATERIAL CO C 02 00307750 539.97 11/25/14 33626 R E SUPPLIES C 02 00307751 529.72 11/25/14 34444 RBC MUSIC COMPANY C 02 00307752 2,125.00 11/25/14 35521 ELEAMAR G LOPEZ C 02 00307753 630.00 11/25/14 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00307754 550.00 11/25/14 265616 RODOLFO ADAME C 02 00307755 181.73 11/25/14 113654 S & S WORLDWIDEI INC C 02 00307756 1,300.00 11/25/14 262870 SANTA C JACQUEZ C 02 00307757 921.84 11/25/14 82953 SCHOOL SPECIALTY C 02 00307758 37.69 11/25/14 56995 RIVERWINDS INC C 02 00307759 280.00 11/25/14 42099 TASBO C 02 00307760 506.00 11/25/14 42617 TEPSA C 02 00307761 300.00 11/25/14 68667 TEXAS CAFE C 02 00307762 3,850.00 11/25/14 206644 THE WRITING ACADEMY C 02 00307763 3,550.10 11/25/14 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00307764 814.37 11/25/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00307765 906.80 11/25/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00307766 337.60 11/25/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00307767 744.68 11/25/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00307768 4,396.12 11/25/14 46957 WALMART COMMUNITY BRC C 02 00307769 381.07 11/25/14 11967 FARM PLAN C 02 00307770 1,900.56 11/25/14 47457 WHATABURGER C 02 00307771 997.83 11/25/14 48313 ZARSKY LUMBER CO VALLEY INC C 02 00307772 283,452.68 11/25/14 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00307773 378.00 11/25/14 244635 ASSOCIATION OF TEX SMALL SCH BANDS C 02 00307774 1,000.00 11/25/14 192023 PERIODICO ENLACE C 02 00307775 1,716.00 11/25/14 216569 SOUTHERN TIRE MART C 02 00307776 375.00 11/25/14 40908 STARR FIRE & SAFETY EQUIP C 02 00307777 35.00 11/25/14 226459 TACOS AKA C 02 00307778 4,583.34 11/25/14 211672 VICTOR CANALES JR. C 02 00307779 4,421.00 11/26/14 53856 A T P E C 02 00307780 2,730.80 11/26/14 53813 TEXAS AFT/PEG C 02 00307781 480.00 11/26/14 243957 AMERICAN STUDENT ASSISTANCE C 02 00307782 400.00 11/26/14 252301 CINDY BOUDLOCHE TRUSTEE C 02 00307783 787.50 11/26/14 263117 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00307784 787.50 11/26/14 263125 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00307785 93,297.89 11/26/14 57894 COLONIAL INSURANCE COMPANY C 02 00307786 64,459.00 11/26/14 223905 DAVID K. YOUNG CONSULTING, LLC C 02 00307787 168.18 11/26/14 232459 GENWORTH LIFE INSURANCE COMPANYY C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 49 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00307788 6,042.48 11/26/14 259349 HUMANADENTAL INS.CO. C 02 00307789 1,562.50 11/26/14 53821 LOS NUESTROS SCHOLARSHIP C 02 00307790 796.04 11/26/14 118869 PRE-PAID LEGAL SERVICE, INC. C 02 00307791 93,686.62 11/26/14 259365 PRINCIPAL LIFE INSURANCE CO. C 02 00307792 1,590.00 11/26/14 69027 RGCCISD ALTERNATIVE CERTIFICATION C 02 00307793 22,412.13 11/26/14 156574 RIO GRANDE CITY CISD C 02 00307794 63,746.04 11/26/14 156604 RIO GRANDE CITY CISD C 02 00307795 200.00 11/26/14 223964 RIO GRANDE CITYCISD PAYROLL C 02 00307796 14,219.72 11/26/14 102938 SUNLIFE ASSURANCE CO. C 02 00307797 173.05 11/26/14 53848 T S T A - DUES ACCOUNTING DEPT. C 02 00307798 211.00 11/26/14 57886 TEXAS CLASSROOM TEACHERS ASSOCIATION C 02 00307799 27.50 11/26/14 197076 TEPSA C 02 00307800 558.00 11/26/14 204773 TG C 02 00307801 27,193.27 11/26/14 259357 TEXAS LIFE INSURANCE COMPANY C 02 00307802 158.00 11/26/14 258091 TG C 02 00307803 256.00 11/26/14 259390 TG C 02 00307804 233.00 11/26/14 117463 TG C 02 00307805 106.00 11/26/14 217433 TG C 02 00307806 428.00 11/26/14 226645 TG C 02 00307807 462.50 11/26/14 238503 TG C 02 00307808 454.00 11/26/14 248118 TG C 02 00307809 92.00 11/26/14 249416 TG C 02 00307810 108.00 11/26/14 249939 TG C 02 00307811 462.00 11/26/14 250287 TG C 02 00307812 363.00 11/26/14 264423 TG C 02 00307813 476.26 11/26/14 265896 TG C 02 00307814 359.92 11/26/14 266221 TG C 02 00307815 403.80 11/26/14 269280 TG C 02 00307816 493.26 11/26/14 270261 TG C 02 00307817 201.42 11/26/14 272663 TG C 02 00307818 530.00 11/26/14 260975 US DEPARTMENT OF EDUCATION C 02 00307819 173.00 11/26/14 261661 U.S. DEPARTMENT OF EDUCATION C 02 00307820 231.74 11/26/14 273236 PIONEER CREDIT RECOVERY, INC C 02 00307821 4,022.00 11/26/14 57584 UNITED WAY OF SOUTH TEXAS C 02 00307822 315.94 11/26/14 272116 US DEPARTMENT OF EDUCATION C 02 00307823 94.00 11/26/14 265012 U.S. DEPARTMENT OF EDUCATION C 02 00307824 109.90 11/26/14 271705 US DEPARTMENT OF EDUCATION C 02 00307825 528.26 11/26/14 265020 US DEPARTMENT OF EDUCATION C 02 00307826 60.14 11/26/14 266620 US DEPARTMENT OF EDUCATION C 02 00307827 456.34 11/26/14 272736 US DEPARTMENT OF EDUCATION C 02 00307828 509.42 11/26/14 273600 CBE GROUP INC C 02 00307829 405.56 11/26/14 272175 PIONEER CREDIT RECOVERY, INC C 02 00307830 124.00 12/01/14 211311 BAZAN,DEMETRIO C 02 00307831 124.00 12/01/14 5053 BUSTAMANTE,CYNTHIA C 02 00307832 168,139.55 12/01/14 271985 CASTRO ROOFING OF TEXAS C 02 00307833 898.50 12/01/14 273341 CLEM,RICHARD STEVEN C 02 00307834 124.00 12/01/14 230138 DEBORAH LEE GARCIA C 02 00307835 500.00 12/01/14 255106 ARACELI CONWAY C 02 00307836 124.00 12/01/14 252093 DUBERNEY,SABRINA C 02 00307837 200.00 12/01/14 10529 EDINBURG NORTH HI SCH ATH DEPT C 02 00307838 10,339.00 12/01/14 12645 FOLLETT SCHOOL SOLUTIONS INC C 02 00307839 11,864.50 12/01/14 266167 GUERRA & FARAH PLLC, THE LAW OFFICE OF C 02 00307840 10,524.25 12/01/14 75086 JONES GALLIGAN KEY & LOZANO LLP C 02 00307841 200.00 12/01/14 154245 LA FERIA HIGH SCHOOL ATHLETICS C 02 00307842 200.00 12/01/14 154245 LA FERIA HIGH SCHOOL ATHLETICS C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 50 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00307843 560.00 12/01/14 273996 OASIS RESTAURANT C 02 00307844 3,333.00 12/01/14 241237 ODYSSEYWARE INC C 02 00307845 108.00 12/01/14 103691 RODRIGUEZ,MARIA LEONOR C 02 00307846 264.00 12/01/14 200301 SAENZ,ERICA C 02 00307847 430.00 12/01/14 243302 TEXAS TENNIS COACHES ASSOCIATION C 02 00307848 124.00 12/01/14 179485 TREVINO,OMAR C 02 00307849 108.00 12/01/14 46345 VILLARREAL,ADELINA C 02 00307849 -108.00 01/12/15 46345 VILLARREAL,ADELINA CV 02 00307850 594.92 12/03/14 84549 HAMPTON INN C 02 00307851 702.00 12/05/14 71889 ROTC DEPT. RGCHS C 02 00307852 327.18 12/05/14 255424 B E PUBLISHING C 02 00307853 60.50 12/05/14 273082 BARRERA,IRASEMA C 02 00307854 166.00 12/05/14 220183 BARRERA,RODOLFO C 02 00307855 4,425.55 12/05/14 240907 BEDFORD/ST MARTINS PUBLISHERS C 02 00307856 55.00 12/05/14 268275 BIANCA PALOMIN C 02 00307857 148.22 12/05/14 175757 BLANCA TELLO C 02 00307858 328.85 12/05/14 4308 BORDER ENTERPRISES C 02 00307859 421.26 12/05/14 4367 BORREGA'S ELECTRIC CO C 02 00307860 663.32 12/05/14 4782 BSN SPORTS C 02 00307861 67.40 12/05/14 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00307862 338.58 12/05/14 4979 COMMERCIAL BILLING SERVICE C 02 00307863 1,354.91 12/05/14 5169 C O D AUTO PARTS C 02 00307864 151.35 12/05/14 5959 CARO'S RESTAURANT C 02 00307865 3,775.94 12/05/14 113557 CARRIER SOUTH TEXAS C 02 00307866 2,674.48 12/05/14 103276 CDW-GOVERNMENT C 02 00307867 303.16 12/05/14 103276 CDW-GOVERNMENT C 02 00307868 1,217.61 12/05/14 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00307869 1,659.00 12/05/14 6742 CHALK'S TRUCK PARTS INC C 02 00307870 48.58 12/05/14 243949 CHICK-FIL-A C 02 00307871 105.00 12/05/14 226602 CHICK-FIL-A C 02 00307872 35.00 12/05/14 273910 CHICK-FIL-A WESLACO C 02 00307873 24,055.47 12/05/14 234915 CIT TECHNOLOGY FINANCING SERVICES INC C 02 00307874 27,310.21 12/05/14 234915 CIT TECHNOLOGY FINANCING SERVICES INC C 02 00307875 104.79 12/05/14 234915 CIT TECHNOLOGY FINANCING SERVICES INC C 02 00307876 6,713.00 12/05/14 7366 CITY OF LA GRULLA C 02 00307877 130,296.56 12/05/14 212601 CITY OF RIO GRANDE CITY C 02 00307878 34,100.85 12/05/14 40894 CITY OF RIO GRANDE CITY C 02 00307879 110.12 12/05/14 179922 CLIFF SALINAS C 02 00307880 278.71 12/05/14 259381 COLORADO BOXED BEEF CO C 02 00307881 1,449.00 12/05/14 7749 COMET CLEANERS C 02 00307882 1,665.86 12/05/14 154733 COMMERCIAL KITCHENS C 02 00307883 535.64 12/05/14 177911 CULTURAL ASSISTANCE PRODUCTS C 02 00307884 1,478.40 12/05/14 8788 CURRICULUM ASSOCIATES INC C 02 00307885 320.00 12/05/14 270334 CUTIE PIES CHILDREN'S DEVELOPMENT CENTER C 02 00307886 409.00 12/05/14 232467 DAIRY QUEEN C 02 00307887 400.00 12/05/14 273350 DAVE CUSHMAN MUSIC C 02 00307888 4,617.35 12/05/14 9288 DELL MARKETING L.P. C 02 00307889 923.47 12/05/14 9288 DELL MARKETING L.P. C 02 00307890 1,804.94 12/05/14 9288 DELL MARKETING L.P. C 02 00307891 4,617.35 12/05/14 9288 DELL MARKETING L.P. C 02 00307892 923.47 12/05/14 9288 DELL MARKETING L.P. C 02 00307893 4,617.35 12/05/14 9288 DELL MARKETING L.P. C 02 00307894 7,864.16 12/05/14 9288 DELL MARKETING L.P. C 02 00307895 227.30 12/05/14 113778 DELTA SPECIALTIES SIGNS & SUPPLIES C 02 00307896 1,554.50 12/05/14 251801 DEPENDABLE AIR CO C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 51 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00307897 3,449.72 12/05/14 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00307898 163.00 12/05/14 259705 DHILENDY YIRLAINN GARCIA C 02 00307899 767.78 12/05/14 222887 ECS LEARNING SYSTEMS INC C 02 00307900 426.00 12/05/14 214876 EDGAR E SOLIS C 02 00307901 15,728.89 12/05/14 267996 EL TANQUE WATER SUPPLY CORPORATION C 02 00307902 95.00 12/05/14 252514 ENCARNACION CASTILLO JR C 02 00307903 135.00 12/05/14 260878 ENRIQUE CARDONA C 02 00307904 60.00 12/05/14 9156 ERIC DE LA GARZA C 02 00307905 2,000.30 12/05/14 268470 ESCUE & ASSOCIATES C 02 00307906 297.40 12/05/14 11665 EXPRESS TRAVEL C 02 00307907 570.85 12/05/14 11681 EXQUISITA TORTILLAS C 02 00307908 446.92 12/05/14 82457 FLAGHOUSE C 02 00307909 5,550.81 12/05/14 49239 FLINN SCIENTIFIC, INC. C 02 00307910 12.92 12/05/14 49239 FLINN SCIENTIFIC, INC. C 02 00307911 722.46 12/05/14 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00307912 2,246.74 12/05/14 12645 FOLLETT SCHOOL SOLUTIONS INC C 02 00307913 8,740.00 12/05/14 157813 FORDE- FERRIER EDUCATIONAL SERVICE C 02 00307914 1,307.29 12/05/14 273740 FREEDOM SCIENTIFIC C 02 00307915 150.00 12/05/14 261130 GALLEGOS,CELINDA M C 02 00307916 2,985.00 12/05/14 82007 GILBERTO GARZA C 02 00307917 150.00 12/05/14 240095 GARZA,ESMERALDA C 02 00307918 54.00 12/05/14 178284 GARZA,GLORIA C 02 00307919 27.30 12/05/14 15288 GARZA,LAURA C 02 00307920 40.00 12/05/14 73393 GARZA,ROXANNE R C 02 00307921 71.85 12/05/14 40045 GARZA,VILMA C 02 00307922 16,277.60 12/05/14 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00307923 413.00 12/05/14 192279 GENERAL RICARDO SANCHEZ ELEM C 02 00307924 469.00 12/05/14 192279 GENERAL RICARDO SANCHEZ ELEM C 02 00307925 483.00 12/05/14 192279 GENERAL RICARDO SANCHEZ ELEM C 02 00307926 217.00 12/05/14 192279 GENERAL RICARDO SANCHEZ ELEM C 02 00307927 483.00 12/05/14 192279 GENERAL RICARDO SANCHEZ ELEM C 02 00307928 357.00 12/05/14 192279 GENERAL RICARDO SANCHEZ ELEM C 02 00307929 462.00 12/05/14 192279 GENERAL RICARDO SANCHEZ ELEM C 02 00307930 476.00 12/05/14 192279 GENERAL RICARDO SANCHEZ ELEM C 02 00307931 217.00 12/05/14 192279 GENERAL RICARDO SANCHEZ ELEM C 02 00307932 359.67 12/05/14 17426 GOPHER SPORT C 02 00307933 140.00 12/05/14 17523 GRACIE'S CHILD DEVELOPMENT C 02 00307934 133.02 12/05/14 201332 GUITAR CENTER C 02 00307935 2,888.37 12/05/14 18341 GULF COAST PAPER COMPANY C 02 00307936 45.00 12/05/14 83348 HARLINGEN HIGH SCHOOL ATH. DEPT. C 02 00307937 80.00 12/05/14 268755 HECTOR F PEREZ C 02 00307938 223,144.04 12/05/14 228079 HOUGHTON MIFFLIN HARCOURT PUBLISHING CO C 02 00307939 922.41 12/05/14 88099 IDEA ART C 02 00307940 67.50 12/05/14 53112 LA ESCONDIDA C 02 00307941 2,493.84 12/05/14 109185 RIO WATER SUPPLY CORP. C 02 00307942 778.26 12/05/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00307943 489.67 12/05/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00307944 337.60 12/05/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00307945 37.92 12/05/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00307946 167.42 12/05/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00307947 12,540.10 12/05/14 45144 UNION WATER SUPPLY C 02 00307948 2,294.58 12/05/14 46957 WALMART COMMUNITY BRC C 02 00307949 783.00 12/05/14 46981 WALLBANGERS RESTAURANT C 02 00307950 140.59 12/05/14 11967 FARM PLAN C 02 00307951 1,131.90 12/05/14 255874 WELDINGHOUSE INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 52 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00307952 1,301.22 12/05/14 47457 WHATABURGER C 02 00307953 1,946.72 12/05/14 47562 WILLIAM V MACGILL & CO C 02 00307954 179.28 12/05/14 198846 WINNERS' CIRCLE,THE C 02 00307955 1,800.00 12/05/14 269824 WORD WALLS BY AMY LITTLETON C 02 00307956 1,634.23 12/05/14 78 A & L ATHLETICS C 02 00307957 3,700.00 12/05/14 91669 ABC THERAPY C 02 00307958 1,999.00 12/05/14 361 ACCUCUT C 02 00307959 144.75 12/05/14 103136 ACHIEVEMENT PRODUCTS C 02 00307960 90.00 12/05/14 273970 ADRIANA I PENA C 02 00307961 349.28 12/05/14 268305 ALAMO DISTRIBUTION LLC C 02 00307962 125.00 12/05/14 210323 ALANIZ,CRYSTAL C 02 00307963 189.60 12/05/14 111864 AMIGO IMPLEMENT CO INC C 02 00307964 1,015.70 12/05/14 1872 AMSTERDAM PRINTING AND LITHO C 02 00307965 10.00 12/05/14 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00307966 693.00 12/05/14 230111 APPLE INC C 02 00307967 18,266.00 12/05/14 250252 ARGUINDEGUI OIL CO II INC C 02 00307968 371.69 12/05/14 130605 AUTO BODY TOOLMART C 02 00307969 626.99 12/05/14 31607 J W PEPPER & SON INC C 02 00307970 1,841.40 12/05/14 119415 JARRETT PUBLISHING CO C 02 00307971 4,822.49 12/05/14 21504 JOHNSTONE SUPPLY C 02 00307972 1,800.00 12/05/14 273899 JONATHAN GASCA C 02 00307973 80.00 12/05/14 235318 JOSEPH C CERDA IV C 02 00307974 134.00 12/05/14 191876 JUAN F ZEPEDA C 02 00307975 95.00 12/05/14 265578 JUAN P ZEPEDA C 02 00307976 169.76 12/05/14 202975 JULIAN GARZA C 02 00307977 945.00 12/05/14 22063 KENNETH WHITE JR HIGH SCHOOL C 02 00307978 25.00 12/05/14 253642 LA REYNERA BAKERY C 02 00307979 96,889.50 12/05/14 22586 LABATT FOOD SERVICE C 02 00307980 4,022.51 12/05/14 22608 LAKESHORE LEARNING MATERIALS C 02 00307981 213.65 12/05/14 273120 LAZEL C 02 00307982 1,115.56 12/05/14 160601 LIFETIME MEMORY PRODUCTS INC C 02 00307983 32,649.22 12/05/14 5231 LINEBARGER,GOGGAN,BLAIR,SAMPSON,LLP C 02 00307984 4,463.79 12/05/14 171719 MACKIN EDUCATIONAL RESOURCES C 02 00307985 398.75 12/05/14 273538 MAIN EVENT ENTERTAINMENT C 02 00307986 500.00 12/05/14 216747 MARAKBIZ LLC C 02 00307987 360.00 12/05/14 53503 MARIA NELIA SALINAS C 02 00307988 150.00 12/05/14 134023 MARINO,JOE C 02 00307989 106.00 12/05/14 161004 MARQUEZ,MARICELA C 02 00307990 125.00 12/05/14 230758 MARROQUIN,CYNTHIA I C 02 00307991 312.00 12/05/14 25798 MARTINEZ AUTO ELECTRIC C 02 00307992 119.41 12/05/14 26646 MCCOYS C 02 00307993 166.23 12/05/14 256579 MCDONALD'S C 02 00307994 57.25 12/05/14 170992 MCDONALDS C 02 00307995 155.52 12/05/14 26867 MCM ELECTRONICS INC C 02 00307996 57.48 12/05/14 156132 PATTERSON MEDICAL SUPPLY INC C 02 00307997 278.00 12/05/14 27146 MELHART MUSIC CENTER C 02 00307998 95.00 12/05/14 252638 MICHAEL BEITZEL C 02 00307999 471.55 12/05/14 27847 MAE POWER EQUIPMENT C 02 00308000 125.00 12/05/14 66761 MISSION HIGH SCHOOL ATH DEPT C 02 00308001 3,499.00 12/05/14 28053 MOBILE RELAYS C 02 00308002 227.60 12/05/14 224014 MOISES ARCHER C 02 00308003 834.08 12/05/14 217484 MOUNTAIN GLACIER LLC C 02 00308004 630.00 12/05/14 273848 MY RIVAL GEAR C 02 00308005 173.08 12/05/14 273830 NATIONAL AUTISM RESOURCES INC C 02 00308006 5,057.73 12/05/14 266655 NATIONAL BUS SALES AND LEASING INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 53 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00308007 39.94 12/05/14 111872 NATIONAL GEOGRAPHIC FOR KIDS C 02 00308008 5,081.23 12/05/14 29327 NATIONAL SCHOOL PRODUCTS C 02 00308009 20,311.21 12/05/14 29564 NICHO PRODUCE CO. C 02 00308010 360.00 12/05/14 242268 NINFA S LOPEZ C 02 00308011 195.97 12/05/14 271888 NORTHERN TOOL & EQUIPMENT C 02 00308012 193.95 12/05/14 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00308013 432.13 12/05/14 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00308014 45,568.43 12/05/14 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00308015 1,207.21 12/05/14 30414 ORIENTAL TRADING COMPANY LLC C 02 00308016 298.00 12/05/14 164186 PEARSON NCS C 02 00308017 7,484.55 12/05/14 164186 PEARSON NCS C 02 00308018 800.00 12/05/14 192023 PERIODICO ENLACE C 02 00308019 1,683.57 12/05/14 32107 PERMA-BOUND C 02 00308020 31.45 12/05/14 228249 PETER PIPER PIZZA C 02 00308021 167.79 12/05/14 228249 PETER PIPER PIZZA C 02 00308022 110.71 12/05/14 228249 PETER PIPER PIZZA C 02 00308023 147.00 12/05/14 196363 PINNACLE MEDICAL MANAGEMENT CORP C 02 00308024 168.00 12/05/14 32387 PITNEY BOWES INC C 02 00308025 3,111.36 12/05/14 32956 PRO-ED C 02 00308026 489.83 12/05/14 33626 R E SUPPLIES C 02 00308027 798.89 12/05/14 135674 RAM PRODUCTS INC C 02 00308028 50.28 12/05/14 169897 RAMIREZ,PATRICIA C 02 00308029 1,790.00 12/05/14 34762 REGION ONE ESC C 02 00308030 6,415.50 12/05/14 105554 RENAISSANCE LEARNING INC C 02 00308031 260.00 12/05/14 37222 REYNALDO SAENZ C 02 00308032 275.00 12/05/14 242667 RENE BARRERA C 02 00308033 10,635.30 12/05/14 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00308034 250.00 12/05/14 98582 RIO HONDO HIGH SCHOOL ATH DEPT C 02 00308034 -250.00 01/29/15 98582 RIO HONDO HIGH SCHOOL ATH DEPT CV 02 00308035 460.00 12/05/14 250317 RIO LEARNING ZONE LLC C 02 00308036 747.50 12/05/14 260126 ROSALVA M GONZALEZ C 02 00308037 341.00 12/05/14 273570 ROSEMARY MARTIN C 02 00308038 125.00 12/05/14 109606 RUELAS,LAURA C 02 00308039 520.00 12/05/14 86479 RUTLEDGE,DAVID A C 02 00308040 906.80 12/05/14 84379 S & T ENTERPRISES C 02 00308041 1,200.50 12/05/14 201561 SAENZ MINI MART C 02 00308042 37.00 12/05/14 98752 SALINAS III,ARCADIO J C 02 00308043 200.00 12/05/14 246808 SAN DIEGO INDEPENDENT SCHOOL DISTRICT C 02 00308044 154.49 12/05/14 38458 SCHOOL HEALTH CORPORATION C 02 00308045 523.60 12/05/14 154636 SHI-GOVERNMENT SOLUTION C 02 00308046 5,328.00 12/05/14 244686 SHIPPING DEPOT C 02 00308047 180.00 12/05/14 117102 SILVA,JUAN C 02 00308048 90.00 12/05/14 135348 SOLIS,RICARDO C 02 00308049 1,167.61 12/05/14 144835 SPRINT PCS C 02 00308050 617.50 12/05/14 218995 STARPLEX OPERATING LP C 02 00308051 354.75 12/05/14 218995 STARPLEX OPERATING LP C 02 00308052 227.04 12/05/14 40827 STARR COUNTY GAS SYSTEM C 02 00308053 1,260.76 12/05/14 102733 STEWART & STEVENSON C 02 00308054 167.70 12/05/14 56995 RIVERWINDS INC C 02 00308055 73.80 12/05/14 228672 SUBWAY C 02 00308056 321.50 12/05/14 224448 RIVERWINDS INC C 02 00308057 5,958.00 12/05/14 261963 SUMMIT INTERGRATION SYSTEMS C 02 00308058 1,259.10 12/05/14 41491 SUPER DUPER SCHOOL COMPANY C 02 00308059 8,893.50 12/05/14 221562 FOOD DISTRIBUTORS OF NEVADA INC C 02 00308060 125.00 12/05/14 188476 TASA C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 54 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00308061 440.00 12/05/14 42099 TASBO C 02 00308062 57.00 12/05/14 250988 TECHNOLOGY DEPARTMENT C 02 00308063 319.00 12/05/14 42617 TEPSA C 02 00308064 245.00 12/05/14 230456 TAMU C 02 00308065 125.00 12/05/14 176567 TEXAS ASSOCIATION OF SCH ADMIN C 02 00308066 225.00 12/05/14 42927 TEXAS COUNSELING ASSOCIATION C 02 00308067 108.00 12/05/14 42927 TEXAS COUNSELING ASSOCIATION C 02 00308068 225.00 12/05/14 42927 TEXAS COUNSELING ASSOCIATION C 02 00308069 45.00 12/05/14 42951 TEXAS DEPT OF LICENSING & REGULATION C 02 00308070 19.45 12/05/14 259071 THERAPRO INC C 02 00308071 75.00 12/05/14 43761 THSWPA C 02 00308072 300.00 12/05/14 205214 TIERRA SANTA GOLF COURSE C 02 00308073 348.00 12/05/14 43885 TMEA REGION XV C 02 00308074 684.00 12/05/14 43885 TMEA REGION XV C 02 00308075 4,439.42 12/05/14 236217 TOTAL IMAGING SOLUTIONS INC C 02 00308076 92.95 12/05/14 220574 TRACTOR SUPPLY CO C 02 00308077 115.25 12/05/14 157996 TREVINO SONIA C 02 00308078 4,100.00 12/05/14 207322 UCA SUMMER CAMP C 02 00308078 -4,100.00 01/06/15 207322 UCA SUMMER CAMP CV 02 00308079 113.25 12/05/14 45314 UPSTART C 02 00308080 545.00 12/05/14 45535 VALADEZ,NATALIA C 02 00308081 25.00 12/05/14 45659 VALLEY EAR NOSE & THROAT SPECIALISTS C 02 00308082 332.50 12/05/14 133302 VALLEY OUTDOOR POWER EQUIPMENT INC C 02 00308083 274.55 12/05/14 91189 VERIZON SOUTHWEST C 02 00308084 155.00 12/05/14 120154 LADY PATRIOTS VOLLEYBALL BOOSTER C 02 00308084 -155.00 01/12/15 120154 LADY PATRIOTS VOLLEYBALL BOOSTER CV 02 00308085 245.00 12/05/14 120154 VETERAN'S MEMORIAL HS U.I.L. C 02 00308086 640.00 12/05/14 120154 VETERAN'S MEMORIAL HS U.I.L. C 02 00308087 3,445.20 12/05/14 122777 CAMBIUM LEARNING INC C 02 00308088 200.00 12/05/14 258229 ZAPATA COUNTY ISD C 02 00308089 10,798.59 12/05/14 158992 ZYTRON C 02 00308090 107.80 12/10/14 149772 FLAMINGO BOWL C 02 00308091 21,000.00 12/12/14 199281 EL RODEO COUNTRY C 02 00308092 378.50 12/12/14 10936 EL VALLE BAKERY C 02 00308093 20,000.00 12/12/14 271977 SEBASTIEN BOILEAU C 02 00308094 4,189.50 12/12/14 22551 LA UNION ELEMENTARY C 02 00308095 250.00 12/12/14 229636 R & R COLLISION CENTER C 02 00308096 58.50 12/12/14 33626 R E SUPPLIES C 02 00308097 38.98 12/12/14 169897 RAMIREZ,PATRICIA C 02 00308098 2,100.00 12/12/14 33898 RAMIRO R RAMIREZ PH.D. C 02 00308099 66.56 12/12/14 34444 RBC MUSIC COMPANY C 02 00308100 54,155.18 12/12/14 34762 REGION ONE ESC C 02 00308101 2,424.00 12/12/14 105554 RENAISSANCE LEARNING INC C 02 00308102 10.00 12/12/14 259748 REYNA JOSE M & LAURA A C 02 00308103 265.00 12/12/14 37222 REYNALDO SAENZ C 02 00308104 244.00 12/12/14 35505 RIO AUTO ELECTRIC C 02 00308105 240.00 12/12/14 35572 RIO GRANDE FARM/RANCH C 02 00308106 492.82 12/12/14 188468 RIO GRANDE GROWERS COOP C 02 00308107 1,010.00 12/12/14 198943 SILVANO GARCIA C 02 00308108 88.50 12/12/14 35874 RIVAS,ALMA ROSA C 02 00308109 80.00 12/12/14 253987 ROBERT D GARZA C 02 00308110 141.00 12/12/14 253782 ROBERT L LOPEZ C 02 00308111 169.00 12/12/14 227552 RUBEN JACOB ESCAMILLA C 02 00308112 3,989.07 12/12/14 221864 INTERSTATE BILLING SERVICE INC C 02 00308113 4,915.00 12/12/14 238708 RUTH ANN CARDOZA C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 55 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00308114 4,112.54 12/12/14 103128 S & R TROPIC JUICES C 02 00308115 169.89 12/12/14 59234 S & S WORLDWIDE INC C 02 00308116 150.00 12/12/14 37842 SAN ISIDRO UIL C 02 00308117 2,784.82 12/12/14 172383 SANTEX TRUCK CENTER C 02 00308118 2,247.00 12/12/14 243531 SCHOLASTIC C 02 00308119 1,162.48 12/12/14 82953 SCHOOL SPECIALTY C 02 00308120 1,118.46 12/12/14 82953 SCHOOL SPECIALTY C 02 00308121 75.00 12/12/14 205842 SEON SYSTEMS SALES INC C 02 00308122 339.60 12/12/14 154636 SHI-GOVERNMENT SOLUTION C 02 00308123 792.35 12/12/14 264083 SHINDIGZ C 02 00308124 95.20 12/12/14 39551 SOCIAL STUDIES SCHOOL SERVICE C 02 00308125 217.08 12/12/14 274089 SOLIS MIGUEL A. & ARACELY T. C 02 00308126 799.87 12/12/14 141429 SOUTH TEXAS BEAUTY SUPPLY C 02 00308127 1,872.00 12/12/14 40231 SOUTH TEXAS COLLEGE C 02 00308128 491.75 12/12/14 218995 STARPLEX OPERATING LP C 02 00308129 817.00 12/12/14 218995 STARPLEX OPERATING LP C 02 00308130 305.00 12/12/14 265543 STARR AUTO GLASS C 02 00308131 115,722.40 12/12/14 40789 STARR COUNTY APPRAISAL DIST C 02 00308132 3,971.92 12/12/14 40886 STARR COUNTY TOWN CRIER C 02 00308133 1,801.90 12/12/14 40908 STARR FIRE & SAFETY EQUIP C 02 00308134 177.50 12/12/14 274003 STCS C 02 00308135 500.00 12/12/14 227412 STEPHEN C SAENZ C 02 00308136 90.95 12/12/14 204803 SUBWAY C 02 00308137 119.54 12/12/14 228672 SUBWAY C 02 00308138 547.70 12/12/14 224448 RIVERWINDS INC C 02 00308139 994.35 12/12/14 261408 SUE DICKSON'S SONGS THAT TEACH C 02 00308140 3,294.00 12/12/14 261963 SUMMIT INTERGRATION SYSTEMS C 02 00308141 357.90 12/12/14 41491 SUPER DUPER SCHOOL COMPANY C 02 00308142 3,974.78 12/12/14 41548 SYSCO CENTRAL TEXAS INC C 02 00308143 810.00 12/12/14 226459 TACOS AKA C 02 00308144 270.00 12/12/14 188476 TASA C 02 00308145 2,325.00 12/12/14 150746 TASB INC C 02 00308146 500.00 12/12/14 79405 TASB, INC C 02 00308147 721.47 12/12/14 135925 TEXAS BAND & ORCHESTRA C 02 00308148 200.00 12/12/14 42951 TEXAS DEPT OF LICENSING & REGULATION C 02 00308149 1,500.00 12/12/14 188484 TEXAS MUSIC FESTIVALS C 02 00308150 85.00 12/12/14 236993 THOMAS NIELAND C 02 00308151 75.00 12/12/14 87505 THSPA C 02 00308152 407.20 12/12/14 221007 TIRE CENTERS LLC C 02 00308153 11.14 12/12/14 274097 TITTLE MARY R. C 02 00308154 393.00 12/12/14 44008 TORRES GLASS SHOP C 02 00308155 140.30 12/12/14 236217 TOTAL IMAGING SOLUTIONS INC C 02 00308156 309.96 12/12/14 220574 TRACTOR SUPPLY CO C 02 00308157 2,120.65 12/12/14 44156 TRANE COMPANY,THE C 02 00308158 45.99 12/12/14 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00308159 60.00 12/12/14 44458 TREVINO,RADALBERTO C 02 00308160 60.90 12/12/14 44733 TUNE IN C 02 00308161 975.41 12/12/14 44881 SPORT SUPPLY GROUP INC C 02 00308162 1,650.00 12/12/14 230693 RAUL HINOJOSA C 02 00308163 15.00 12/12/14 45209 UNIVERSITY OF TEXAS AT AUSTIN - UIL C 02 00308164 25.00 12/12/14 45659 VALLEY EAR NOSE & THROAT SPECIALISTS C 02 00308165 1,393.91 12/12/14 91189 VERIZON SOUTHWEST C 02 00308166 8.00 12/12/14 234117 VSR ROYALTIES LTD C 02 00308167 1,910.15 12/12/14 273597 VULCAN CONSTRUCTION MATERIALS LP C 02 00308168 533.63 12/12/14 233544 1ST FP SERVICES LLC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 56 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00308169 4,500.00 12/12/14 205761 B & H FOTO & ELECTRONICS CORP C 02 00308170 805.65 12/12/14 176966 BAND SHOPPE C 02 00308171 10.70 12/12/14 236268 BANK OF OKLAHOMA MINERAL C 02 00308172 59.99 12/12/14 3271 BAZAN,CYNTHIA G C 02 00308173 1,095.40 12/12/14 127884 BEALLS C 02 00308174 46.50 12/12/14 265446 BENIK CORPORATION C 02 00308175 16,212.14 12/12/14 245968 BETTS OIL & BUTANE INC C 02 00308176 436.10 12/12/14 239763 BEYOND PLAY LLC C 02 00308177 165.00 12/12/14 268275 BIANCA PALOMIN C 02 00308178 130.58 12/12/14 175757 BLANCA TELLO C 02 00308179 11.95 12/12/14 4308 BORDER ENTERPRISES C 02 00308180 120.00 12/12/14 222801 BORDER TOWN FOODS C 02 00308181 74.87 12/12/14 4367 BORREGA'S ELECTRIC CO C 02 00308182 96.83 12/12/14 4367 BORREGA'S ELECTRIC CO C 02 00308183 118.11 12/12/14 241741 BOWEN ENTERPRISES LTD C 02 00308184 1,421.94 12/12/14 4782 BSN SPORTS C 02 00308185 2,608.74 12/12/14 4782 BSN SPORTS C 02 00308186 3,133.83 12/12/14 5169 C O D AUTO PARTS C 02 00308187 8,382.00 12/12/14 273449 CAPITAL CONSTRUCTION COMPANY LLC C 02 00308188 158.40 12/12/14 57231 CARL CONTRATA C 02 00308189 3,964.32 12/12/14 113557 CARRIER SOUTH TEXAS C 02 00308190 504.00 12/12/14 269948 CASA DE ADOBE RESTAURANT & BAR C 02 00308191 123.75 12/12/14 257435 CASTELLANO,CRYSTAL G C 02 00308192 110.00 12/12/14 214698 CASTILLO,TONY C 02 00308193 530.54 12/12/14 103276 CDW-GOVERNMENT C 02 00308194 1,772.34 12/12/14 103276 CDW-GOVERNMENT C 02 00308195 211.89 12/12/14 103276 CDW-GOVERNMENT C 02 00308196 1,499.46 12/12/14 103276 CDW-GOVERNMENT C 02 00308197 47.56 12/12/14 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00308198 54.79 12/12/14 243949 CHICK-FIL-A C 02 00308199 238.00 12/12/14 226602 CHICK-FIL-A C 02 00308200 81.11 12/12/14 83291 CHICK-FIL-A C 02 00308201 240.00 12/12/14 102172 CICI'S PIZZA #281 C 02 00308202 96.00 12/12/14 102172 CICI'S PIZZA #39 C 02 00308203 27,310.21 12/12/14 234915 CIT TECHNOLOGY FINANCING SERVICES INC C 02 00308204 445.50 12/12/14 7749 COMET CLEANERS C 02 00308205 426.00 12/12/14 71358 CORY'S CAKES C 02 00308206 1,126.64 12/12/14 8419 COURTYARD MARRIOTT C 02 00308207 149.02 12/12/14 273627 CRUZ JAVIER HECTOR C 02 00308208 43.39 12/12/14 50644 CRUZ,MARIA GUADALUPE C 02 00308209 91.00 12/12/14 232467 DAIRY QUEEN C 02 00308210 960.97 12/12/14 97225 DANNY'S PAWN AND SPORTING GOODS C 02 00308211 180.00 12/12/14 233382 DAVE JONES C 02 00308212 475.50 12/12/14 223441 DAVID K YOUNG CONSULTING LLC C 02 00308213 65.47 12/12/14 9083 ACCO BRANDS DIRECT C 02 00308214 475.30 12/12/14 229776 DELIA'S C 02 00308215 1,846.94 12/12/14 9288 DELL MARKETING L.P. C 02 00308216 983.02 12/12/14 9288 DELL MARKETING L.P. C 02 00308217 983.02 12/12/14 9288 DELL MARKETING L.P. C 02 00308218 4,617.35 12/12/14 9288 DELL MARKETING L.P. C 02 00308219 923.47 12/12/14 9288 DELL MARKETING L.P. C 02 00308220 1,842.17 12/12/14 9326 DEMCO, INC. C 02 00308221 179,650.43 12/12/14 174106 DIRECT ENERGY BUSINESS C 02 00308222 64.48 12/12/14 186465 DIXIE FLAG MFG CO C 02 00308223 110.33 12/12/14 256684 DOMINO'S PIZZA C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 57 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00308224 2,456.00 12/12/14 89222 EASY RIDE GOLF CARS C 02 00308225 70.00 12/12/14 138401 ECHAVARRIA,GERARDO C 02 00308226 630.00 12/12/14 10375 ECONOMY AWARDS COMPANY C 02 00308227 490.00 12/12/14 10375 ECONOMY AWARDS COMPANY C 02 00308228 359.85 12/12/14 222887 ECS LEARNING SYSTEMS INC C 02 00308229 50.00 12/12/14 214876 EDGAR E SOLIS C 02 00308230 4,794.00 12/12/14 264431 EDUCATION 2000 C 02 00308231 80.00 12/12/14 252514 ENCARNACION CASTILLO JR C 02 00308232 100.00 12/12/14 9156 ERIC DE LA GARZA C 02 00308233 1,015.48 12/12/14 268470 ESCUE & ASSOCIATES C 02 00308234 1,319.56 12/12/14 90344 EVAN-MOOR C 02 00308235 150.00 12/12/14 60496 FALCON,JOSE E. C 02 00308236 87.50 12/12/14 241091 FALCON,MARIA L C 02 00308237 40.00 12/12/14 11894 FAMILY MEDICAL & SPECIALTY C 02 00308238 3,220.00 12/12/14 138827 FARONICS TECHNOLOGIES USA INC C 02 00308239 167.00 12/12/14 234346 FELIPE RIVERA C 02 00308240 2,185.00 12/12/14 157813 FORDE- FERRIER EDUCATIONAL SERVICE C 02 00308241 760.00 12/12/14 232408 FORMAX C 02 00308242 600.00 12/12/14 35521 ELEAMAR G LOPEZ C 02 00308243 650.00 12/12/14 214876 SOLIS,EDGAR C 02 00308244 1,050.50 12/12/14 233064 CARLOS H FLORES C 02 00308245 440.11 12/12/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00308246 683.56 12/12/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00308247 528.91 12/12/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00308248 906.80 12/12/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00308249 480.12 12/12/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00308250 348.04 12/12/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00308251 167.08 12/12/14 426 PRAXAIR DISTRIBUTION INC C 02 00308252 93.00 12/12/14 274062 ADOLFO ESPINOZA C 02 00308253 130.00 12/12/14 7455 ADRIAN CLARKE C 02 00308254 289.95 12/12/14 701 AFFIRMED MEDICAL SERVICES C 02 00308255 1,000.00 12/12/14 271969 ALL- STARR TRANSMISSIONS C 02 00308256 250.00 12/12/14 242306 ANGEL'S WRECKER C 02 00308257 948.00 12/12/14 230111 APPLE INC C 02 00308258 15,750.00 12/12/14 238333 APPRAISAL & COLLECTION TECHNOLOGIES C 02 00308259 387.69 12/12/14 2267 ARMSTRONG & MCALL C 02 00308260 683.00 12/12/14 132608 ARROW-MAGNOLIA INTERNATIONAL INC C 02 00308261 185.82 12/12/14 136344 HART RESTAURANT MANAGEMENT #2 INC C 02 00308262 144.72 12/12/14 274070 GARZA JUAN JOSE C 02 00308263 2,667.00 12/12/14 82007 GILBERTO GARZA C 02 00308264 50.00 12/12/14 200247 GARZA,TERESITA C 02 00308265 50.00 12/12/14 40045 GARZA,VILMA C 02 00308266 9,267.09 12/12/14 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00308267 1,821.56 12/12/14 70726 GF EDUCATORS INC C 02 00308268 1,012.50 12/12/14 17906 GUERRA'S PRINTING C 02 00308269 46.04 12/12/14 257761 GUERRERO,MIGUEL D C 02 00308270 15,727.21 12/12/14 18341 GULF COAST PAPER COMPANY C 02 00308271 4,323.84 12/12/14 18635 HEB CREDIT RECEIVABLES DEPT 308 C 02 00308272 120.00 12/12/14 268755 H F PEREZ C 02 00308273 159.12 12/12/14 203653 H.L. FLAKE SECURITY HARDWARE C 02 00308274 85.00 12/12/14 226335 HERMINIO NEVAREZ C 02 00308275 500.00 12/12/14 75434 HINOJOSA BROS. C 02 00308276 1,679.18 12/12/14 91294 HOLLON OIL CO C 02 00308277 849.09 12/12/14 31607 J W PEPPER & SON INC C 02 00308278 224.00 12/12/14 221759 JARVIS INDUSTRIES C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 58 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00308279 429.00 12/12/14 260207 JESUS REYES VASQUEZ C 02 00308280 1,257.20 12/12/14 21504 JOHNSTONE SUPPLY C 02 00308281 703.50 12/12/14 74551 JONES SCHOOL SUPPLY CO INC C 02 00308282 514.00 12/12/14 76465 JONES,GALLIGAN,KEY & LOZANO L.L.P. C 02 00308283 130.00 12/12/14 235318 JOSEPH C CERDA IV C 02 00308284 400.00 12/12/14 274151 JUAN NANEZ C 02 00308285 224.88 12/12/14 265578 JUAN P ZEPEDA C 02 00308286 1,062.50 12/12/14 202975 JULIAN GARZA C 02 00308287 1,275.00 12/12/14 202975 JULIAN GARZA C 02 00308288 82.50 12/12/14 202975 JULIAN GARZA C 02 00308289 65.00 12/12/14 268186 L & R READY MIX C 02 00308290 83,529.58 12/12/14 22586 LABATT FOOD SERVICE C 02 00308291 249.64 12/12/14 22608 LAKESHORE LEARNING MATERIALS C 02 00308292 250.00 12/12/14 23078 LEANDER ISD C 02 00308293 254.00 12/12/14 263192 LETTY'S COMIDA CASERA C 02 00308294 1,096.28 12/12/14 258253 MAGAZINE SUBSCRIPTION PIP C 02 00308295 900.00 12/12/14 48259 MANUELA ZARATE C 02 00308296 200.40 12/12/14 48259 MANUELA ZARATE C 02 00308297 216.00 12/12/14 48259 MANUELA ZARATE C 02 00308298 135.00 12/12/14 274054 MARCEL E. BENITEZ C 02 00308299 24.93 12/12/14 271713 MATA,CANDICE BEATRICE C 02 00308300 200.00 12/12/14 166529 MCALLEN MEMORIAL ACTIVITY C 02 00308301 103.54 12/12/14 26646 MCCOYS C 02 00308302 186.62 12/12/14 256579 MCDONALD'S C 02 00308303 357.27 12/12/14 26727 McDONALD'S C 02 00308304 67.50 12/12/14 170992 MCDONALDS C 02 00308305 1,612.00 12/12/14 58297 MECA SPORTSWEAR C 02 00308306 3,316.13 12/12/14 27146 MELHART MUSIC CENTER C 02 00308307 375.00 12/12/14 252336 MODESTO C REYES C 02 00308308 281.97 12/12/14 220728 MONITOR,THE C 02 00308309 6.81 12/12/14 226025 MONOPRICE INC C 02 00308310 4,900.00 12/12/14 254959 MORENO'S FARM EQUIPMENT C 02 00308310 -4,900.00 01/12/15 254959 MORENO'S FARM EQUIPMENT CV 02 00308311 1,600.00 12/12/14 271527 NOEMI OCHOA C 02 00308312 800.00 12/12/14 271527 NOEMI OCHOA C 02 00308313 275.57 12/12/14 243337 MUY PIZZA TEJAS LLC C 02 00308314 2,185.00 12/12/14 102237 NACES PLUS FOUNDATION INC C 02 00308315 649.87 12/12/14 29327 NATIONAL SCHOOL PRODUCTS C 02 00308316 12,401.46 12/12/14 29564 NICHO PRODUCE CO. C 02 00308317 698.50 12/12/14 132292 NOE'S LAWN MOWER REPAIR C 02 00308318 214.81 12/12/14 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00308319 139.23 12/12/14 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00308320 167.48 12/12/14 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00308321 144.00 12/12/14 169978 OLIVAREZ,MONIQUE C 02 00308322 60.00 12/12/14 5444 OMAR CANALES C 02 00308323 980.00 12/12/14 242012 OSCAR FLORES C 02 00308324 174.60 12/12/14 274127 OSCAR JOSE CASAREZ C 02 00308325 210.00 12/12/14 30694 OYERVIDES WELDING SERVICE C 02 00308326 10,504.00 12/12/14 251178 P & G SCHOOL THERAPY SERVICES C 02 00308327 877.50 12/12/14 135658 PAMPLONA SPORTS C 02 00308328 137.50 12/12/14 69949 PARAISO RESTAURANT C 02 00308329 132.00 12/12/14 31186 PATINO,HILARIO C 02 00308330 161.00 12/12/14 115045 PATIO RESTAURANT C 02 00308331 100.00 12/12/14 195332 PC-STATION C 02 00308332 270.00 12/12/14 124877 PEDIATRIC PRACTICE ASSOCIATES C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 59 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00308333 40.00 12/12/14 112046 PERALEZ,ALMA C 02 00308334 1,042.25 12/12/14 32085 PERFECTION LEARNING CORP C 02 00308335 600.00 12/12/14 192023 PERIODICO ENLACE C 02 00308336 406.78 12/12/14 228249 PETER PIPER PIZZA C 02 00308337 623.74 12/12/14 228249 PETER PIPER PIZZA C 02 00308338 280.00 12/12/14 32441 PIZZA HUT SOUTH VALLEY INC C 02 00308339 800.00 12/12/14 173878 POMPA SCREEN PRINTING C 02 00308340 384.90 12/12/14 32603 POPULAR MATERIAL CO C 02 00308341 98.93 12/12/14 32603 POPULAR MATERIAL CO C 02 00308342 3,451.39 12/12/14 251054 PORTIONPAC CHEMICAL CORPORATION C 02 00308343 197.89 12/12/14 32956 PRO-ED C 02 00308344 35.95 12/12/14 70238 PROTECTION ONE C 02 00308345 200.00 12/12/14 54275 PSJA ISD ATHLETIC DEPT C 02 00308346 27,054.94 12/12/14 65838 RICOH USA C 02 00308347 7,650.60 12/12/14 65838 RICOH USA INC C 02 00308348 100.00 12/12/14 213802 W B RAY HIGH SCHOOL C 02 00308349 6,827.27 12/12/14 46957 WALMART COMMUNITY BRC C 02 00308350 897.50 12/12/14 46981 WALLBANGERS RESTAURANT C 02 00308351 465.74 12/12/14 158135 WARD'S SCIENCE C 02 00308352 1,628.30 12/12/14 47457 WHATABURGER C 02 00308353 394.00 12/12/14 274020 WILSON,CHRISTOPHER TIMOTHY C 02 00308353 -394.00 12/19/14 274020 WILSON,CHRISTOPHER TIMOTHY CV 02 00308354 385.88 12/12/14 119598 XTREME GRAPHICS & SPORTSWEAR C 02 00308355 4,350.00 12/12/14 199281 EL RODEO COUNTRY C 02 00308356 4,650.00 12/12/14 221619 STARR COUNTY HEALTH DEPT C 02 00308357 171,768.82 12/15/14 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00308358 1,400.00 12/12/14 258610 JESUS M PENA C 02 00308359 2,050.00 12/12/14 120545 KEM TEXAS LTD C 02 00308360 359.00 12/12/14 273538 MAIN EVENT ENTERTAINMENT C 02 00308361 265.00 12/12/14 48259 MANUELA ZARATE C 02 00308362 555.00 12/12/14 274143 ANGEL B MONTEMAYOR C 02 00308363 28.36 12/18/14 215228 BARNES & NOBLE INC C 02 00308364 65.00 12/18/14 227455 BERNICE A GARZA C 02 00308365 281.75 12/18/14 4308 BORDER ENTERPRISES C 02 00308366 280.88 12/18/14 4367 BORREGA'S ELECTRIC CO C 02 00308367 106.55 12/18/14 241741 BOWEN ENTERPRISES LTD C 02 00308368 986.75 12/18/14 4782 US GAMES C 02 00308369 2,073.02 12/18/14 103276 CDW-GOVERNMENT C 02 00308370 4,500.00 12/18/14 153923 CELESTE IRIS GARCIA C 02 00308371 1,800.00 12/18/14 274135 CENTER FOR EDUCATIONAL REVISION C 02 00308372 89.20 12/18/14 83291 CHICK-FIL-A C 02 00308373 261.00 12/18/14 251488 CHRISTIAN SALINAS C 02 00308374 300.00 12/18/14 273341 CLEM,RICHARD STEVEN C 02 00308375 1,788.32 12/18/14 259381 COLORADO BOXED BEEF CO C 02 00308376 324.00 12/18/14 7749 COMET CLEANERS C 02 00308377 527.23 12/18/14 154733 COMMERCIAL KITCHENS C 02 00308378 95.00 12/18/14 16179 CURTIS GLASPER C 02 00308379 446.00 12/18/14 270334 CUTIE PIES CHILDREN'S DEVELOPMENT CENTER C 02 00308380 91.00 12/18/14 232467 DAIRY QUEEN C 02 00308381 200.00 12/18/14 233382 DAVE JONES C 02 00308382 1,451.46 12/18/14 250503 DAYMARK SAFETY SYSTEMS INC C 02 00308383 126.50 12/18/14 273880 IRIS CARDENAS C 02 00308384 1,966.04 12/18/14 9288 DELL MARKETING L.P. C 02 00308385 918.00 12/18/14 113778 DELTA SPECIALTIES SIGNS & SUPPLIES C 02 00308386 134.06 12/18/14 9326 DEMCO, INC. C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 60 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00308387 8,196.75 12/18/14 251801 DEPENDABLE AIR CO C 02 00308388 832.50 12/18/14 251801 DEPENDABLE AIR CO C 02 00308389 1,182.59 12/18/14 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00308390 653.12 12/18/14 40266 DOGGETT FREIGHTLINER OF SOUTH TEXAS C 02 00308391 1,076.33 12/18/14 256684 DOMINO'S PIZZA C 02 00308392 4,819.50 12/18/14 194514 DYNASTUDY INC C 02 00308393 3,146.89 12/18/14 160911 ERIC ARMIN INC C 02 00308394 23,289.00 12/18/14 248134 EKON-O-PAC INC C 02 00308395 5,880.00 12/18/14 267651 ELOY REYNA C 02 00308396 80.00 12/18/14 9156 ERIC DE LA GARZA C 02 00308397 373.45 12/18/14 11681 EXQUISITA TORTILLAS C 02 00308398 40.00 12/18/14 11894 FAMILY MEDICAL & SPECIALTY C 02 00308399 157.80 12/18/14 234346 FELIPE RIVERA C 02 00308400 400.00 12/18/14 12106 FELIX MEAT MARKET C 02 00308401 52.78 12/18/14 82457 FLAGHOUSE C 02 00308402 1,810.38 12/18/14 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00308403 624.48 12/18/14 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00308404 120.00 12/18/14 35521 ELEAMAR G LOPEZ C 02 00308405 183.12 12/18/14 139076 THE COUNTRY STORE C 02 00308406 795.36 12/18/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00308407 947.58 12/18/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00308408 441.10 12/18/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00308409 796.29 12/18/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00308410 512.37 12/18/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00308411 136.50 12/18/14 224421 1017 CAFE C 02 00308412 330.00 12/18/14 253847 3G'S A/C & SMALL APPLIANCE LLC C 02 00308413 1,634.22 12/18/14 78 A & L ATHLETICS C 02 00308414 3,078.00 12/18/14 78 A & L ATHLETICS C 02 00308415 561.00 12/18/14 78 A & L ATHLETICS C 02 00308416 155.00 12/18/14 7455 ADRIAN CLARKE C 02 00308417 1,761.00 12/18/14 265144 ALL STARS SCREEN PRINTING & EMBROIDERY C 02 00308418 794.00 12/18/14 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00308419 555.00 12/18/14 274143 ANGEL B MONTEMAYOR C 02 00308420 1,371.60 12/18/14 2224 ARGUS SECURITY SYSTEM INC C 02 00308420 -1,371.60 01/29/15 2224 ARGUS SECURITY SYSTEM INC CV 02 00308421 274.32 12/18/14 2224 ARGUS SECURITY SYSTEM INC C 02 00308422 865.00 12/18/14 2542 AUDIO VISUAL AID CORP C 02 00308423 173.06 12/18/14 136344 HART RESTAURANT MANAGEMENT #2 INC C 02 00308424 2,500.00 12/18/14 199281 EL RODEO COUNTRY C 02 00308425 65.00 12/18/14 10936 EL VALLE BAKERY C 02 00308426 150.00 12/18/14 240095 GARZA,ESMERALDA C 02 00308427 13,674.08 12/18/14 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00308428 120.50 12/18/14 16144 GIL,JOSEFA C 02 00308429 450.01 12/18/14 17426 GOPHER SPORT C 02 00308430 140.00 12/18/14 17523 GRACIE'S CHILD DEVELOPMENT C 02 00308431 4,500.00 12/18/14 241423 GROUPCAST LLC C 02 00308432 215.00 12/18/14 17906 GUERRA'S PRINTING C 02 00308433 9,755.78 12/18/14 18341 GULF COAST PAPER COMPANY C 02 00308434 125.00 12/18/14 80225 GUTIERREZ JR.,FRANCISCO C 02 00308435 744.00 12/18/14 108626 HERNANDEZ JR.,SALVADOR C 02 00308436 355.30 12/18/14 19496 HEXCO INC. C 02 00308437 35.95 12/18/14 262706 HOBBY LOBBY STORES INC C 02 00308438 1,722.20 12/18/14 91294 HOLLON OIL CO C 02 00308439 892.77 12/18/14 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00308440 26,204.68 12/18/14 29866 OAK FARMS DAIRY SAN ANTONIO C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 61 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00308441 16,465.86 12/18/14 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00308442 40,000.00 12/18/14 241237 ODYSSEYWARE INC C 02 00308443 96.80 12/18/14 5444 OMAR CANALES C 02 00308444 6,491.83 12/18/14 140961 OZUNA,SABAS C 02 00308445 675.00 12/18/14 135658 PAMPLONA SPORTS C 02 00308446 149.37 12/18/14 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00308447 14,433.38 12/18/14 105562 PEARSON EDUCATION C 02 00308448 11,453.40 12/18/14 188131 PEOPLES PUBLISHING GROUP C 02 00308449 231.20 12/18/14 273929 PETER JAMES GRAVES C 02 00308450 279.58 12/18/14 228249 PETER PIPER PIZZA C 02 00308451 191.30 12/18/14 228249 PETER PIPER PIZZA C 02 00308452 372.68 12/18/14 228249 PETER PIPER PIZZA C 02 00308453 181.50 12/18/14 32441 PIZZA HUT PALMVIEW C 02 00308454 257.48 12/18/14 32441 PIZZA HUT SOUTH VALLEY INC C 02 00308455 3,451.39 12/18/14 251054 PORTIONPAC CHEMICAL CORPORATION C 02 00308456 128.00 12/18/14 194638 PRATT,ASHLEIGH C 02 00308457 676.00 12/18/14 32786 RONALD PRATT C 02 00308458 2,895.00 12/18/14 262935 PROGRESS TESTING C 02 00308459 3,000.00 12/18/14 125784 PURCHASE POWER C 02 00308460 510.90 12/18/14 33626 R E SUPPLIES C 02 00308461 974.32 12/18/14 135674 RAM PRODUCTS INC C 02 00308462 3,030.00 12/18/14 34762 REGION ONE ESC C 02 00308463 4,139.00 12/18/14 105554 RENAISSANCE LEARNING INC C 02 00308464 280.00 12/18/14 37222 REYNALDO SAENZ C 02 00308465 6,060.50 12/18/14 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00308466 98.63 12/18/14 188468 RIO GRANDE GROWERS COOP C 02 00308467 442.00 12/18/14 250317 RIO LEARNING ZONE LLC C 02 00308468 306.25 12/18/14 35726 RIO MOTORS CO C 02 00308469 103.00 12/18/14 35971 RIVERA,JUAN C 02 00308470 15.00 12/18/14 253987 ROBERT D GARZA C 02 00308471 4,375.00 12/18/14 238708 RUTH ANN CARDOZA C 02 00308472 20,202.00 12/18/14 190055 SAM'S CLUB DIRECT C 02 00308473 4,000.00 12/18/14 37907 SANCHEZ FLOWER SHOP C 02 00308474 2,300.00 12/18/14 262870 SANTA C JACQUEZ C 02 00308475 1,693.24 12/18/14 172383 SANTEX TRUCK CENTER C 02 00308476 445.00 12/18/14 38091 SANTOS MUFFLER SHOP C 02 00308477 3,984.21 12/18/14 38458 SCHOOL HEALTH CORPORATION C 02 00308478 229.48 12/18/14 73075 SCHOOL NURSE INC C 02 00308479 214.11 12/18/14 82953 SCHOOL SPECIALTY C 02 00308480 149.60 12/18/14 82953 SCHOOL SPECIALTY C 02 00308481 343.09 12/18/14 178632 SHERWIN-WILLIAMS CO C 02 00308482 92.50 12/18/14 40606 SPECTRUM CORPORATION C 02 00308483 645.00 12/18/14 218995 STARPLEX OPERATING LP C 02 00308484 435.00 12/18/14 40908 STARR FIRE & SAFETY EQUIP C 02 00308485 100.00 12/18/14 227412 STEPHEN C SAENZ C 02 00308486 1,800.00 12/18/14 264512 SYLVAN LEARNING CENTER C 02 00308487 16,816.91 12/18/14 41548 SYSCO CENTRAL TEXAS INC C 02 00308488 640.00 12/18/14 188476 TASA C 02 00308489 957.00 12/18/14 42617 TEPSA C 02 00308490 262.00 12/18/14 68667 TEXAS CAFE C 02 00308491 31.00 12/18/14 9342 AGENCY 405 C 02 00308492 145.00 12/18/14 43168 TEXAS LIBRARY ASSOCIATION C 02 00308493 6,848.13 12/18/14 96024 TEXAS STATE BILLING SERVICES INC C 02 00308494 150.00 12/18/14 207438 TEXAS STATE UNIVERSITY C 02 00308495 407.50 12/18/14 273562 THE STARBOARD GROUP CORP LLC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 62 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00308496 85.00 12/18/14 236993 THOMAS NIELAND C 02 00308497 133.85 12/18/14 42285 TIME WARNER CABLE C 02 00308498 316.66 12/18/14 221007 TIRE CENTERS LLC C 02 00308499 701.50 12/18/14 236217 TOTAL IMAGING SOLUTIONS INC C 02 00308500 87.94 12/18/14 220574 TRACTOR SUPPLY CO C 02 00308501 1,055.07 12/18/14 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00308502 116.20 12/18/14 157996 TREVINO SONIA C 02 00308503 172.85 12/18/14 44733 TUNE IN C 02 00308504 521.59 12/18/14 85502 USI EDUCATION & GOVT SALES C 02 00308505 135.00 12/18/14 252549 VENTURA PERALEZ JR C 02 00308506 26.04 12/18/14 17876 VERIZON SELECT SERVICES INC C 02 00308507 64.00 12/18/14 243159 VILLARREAL,JOEL C 02 00308508 259.88 12/18/14 46957 WALMART COMMUNITY BRC C 02 00308509 871.00 12/18/14 46981 WALLBANGERS RESTAURANT C 02 00308510 367.77 12/18/14 11967 FARM PLAN C 02 00308511 5,831.64 12/18/14 47457 WHATABURGER C 02 00308512 295.00 12/18/14 274020 WILSON,CHRISTOPHER TIMOTHY C 02 00308513 1,500.00 12/18/14 269824 WORD WALLS BY AMY LITTLETON C 02 00308514 902.85 12/18/14 224707 WORLD WIDE IMAGING SUPPLIES C 02 00308515 150.00 12/18/14 260789 YOLANDA GARCIA C 02 00308515 -150.00 01/12/15 260789 YOLANDA GARCIA CV 02 00308516 266.15 12/18/14 48313 ZARSKY LUMBER CO VALLEY INC C 02 00308517 248.00 12/18/14 48313 ZARSKY LUMBER CO VALLEY INC C 02 00308518 284,781.63 12/19/14 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00308519 83.88 12/18/14 93475 JASON'S DELI C 02 00308520 254.58 12/18/14 260207 JESUS REYES VASQUEZ C 02 00308521 1,958.24 12/18/14 21504 JOHNSTONE SUPPLY C 02 00308522 40.00 12/18/14 137804 JOSE LINO RUIZ JR C 02 00308523 294.85 12/18/14 261971 JR-UNIFORMS & ACCESSORIES C 02 00308524 95.00 12/18/14 265578 JUAN P ZEPEDA C 02 00308525 65.00 12/18/14 122947 JUAN SAENZ C 02 00308526 525.00 12/18/14 202975 JULIAN GARZA C 02 00308527 420.00 12/18/14 265314 KARLA MONICA GARZA C 02 00308528 165,870.91 12/18/14 22586 LABATT FOOD SERVICE C 02 00308529 378.31 12/18/14 273317 MATTHEW BENDER & CO INC C 02 00308530 60.00 12/18/14 97012 SIZZLING CAESARS LLC C 02 00308531 36.00 12/18/14 65366 LOPEZ,ESMERALDA C C 02 00308532 85.00 12/18/14 274160 LORENZO FELIX ZAVALA JR C 02 00308533 2,650.50 12/18/14 158003 LOWES C 02 00308534 125.00 12/18/14 48259 MANUELA ZARATE C 02 00308535 520.00 12/18/14 48259 MANUELA ZARATE C 02 00308536 125.00 12/18/14 230758 MARROQUIN,CYNTHIA I C 02 00308537 999.00 12/18/14 25798 MARTINEZ AUTO ELECTRIC C 02 00308538 82.00 12/18/14 256579 MCDONALD'S C 02 00308539 244.41 12/18/14 26727 McDONALD'S C 02 00308540 99.50 12/18/14 170992 MCDONALDS C 02 00308541 416.00 12/18/14 58297 MECA SPORTSWEAR C 02 00308542 54,803.57 12/18/14 60011 MEDINA ELECTRIC COOPERATIVE INC C 02 00308543 3,569.29 12/18/14 27146 MELHART MUSIC CENTER C 02 00308544 1,282.05 12/18/14 165204 MENTORING MIND C 02 00308545 49.35 12/18/14 253960 LUIS SALDIVAR C 02 00308546 451.40 12/18/14 27847 MAE POWER EQUIPMENT C 02 00308547 40.00 12/18/14 252336 MODESTO C REYES C 02 00308548 2,665.00 12/18/14 28231 MONITOR C 02 00308549 223.02 12/18/14 226025 MONOPRICE INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 63 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00308550 139.95 12/18/14 243337 MUY PIZZA TEJAS LLC C 02 00308551 3,244.90 12/18/14 29564 NICHO PRODUCE CO. C 02 00308552 320.00 12/18/14 242268 NINFA S LOPEZ C 02 00308553 330.00 12/18/14 78 A & L ATHLETICS C 02 00308554 126.00 12/18/14 130877 ALDAPE JR.,JUAN C 02 00308555 345.00 12/18/14 67563 AUSTIN ISD C 02 00308555 -345.00 01/12/15 67563 AUSTIN ISD CV 02 00308556 1,188.00 12/18/14 260738 BEST WESTERN EXECUTIVE INN C 02 00308557 125.00 12/18/14 5428 CANALES,LILIA G C 02 00308558 102.00 12/18/14 154733 COMMERCIAL KITCHENS C 02 00308559 3,873.00 12/18/14 272981 D & F INDUSTRIES INC C 02 00308560 78.00 12/18/14 274178 DARRELL WAYNE EARHART C 02 00308561 3,693.88 12/18/14 9288 DELL MARKETING L.P. C 02 00308562 39,768.76 12/18/14 174106 DIRECT ENERGY BUSINESS C 02 00308563 191.50 12/18/14 10936 EL VALLE BAKERY C 02 00308564 1,750.00 12/18/14 243973 FIRST C 02 00308565 160.00 12/18/14 102032 FAMILY HEALTH CENTER,LLP C 02 00308566 115.50 12/18/14 149772 FLAMINGO BOWL C 02 00308567 43.20 12/18/14 90751 FLORES,JOSE ANTONIO C 02 00308568 73.98 12/18/14 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00308569 126.72 12/18/14 158283 GARZA,GUADALUPE C 02 00308570 2,186.80 12/18/14 18341 GULF COAST PAPER COMPANY C 02 00308571 10.00 12/18/14 226335 HERMINIO NEVAREZ C 02 00308572 1,225.00 12/18/14 11851 JORGE FALCON C 02 00308573 480.00 12/18/14 202975 JULIAN GARZA C 02 00308574 60.00 12/18/14 253642 LA REYNERA BAKERY C 02 00308575 240.00 12/18/14 255653 SONIA S LOPEZ C 02 00308576 402.50 12/18/14 48259 MANUELA ZARATE C 02 00308577 240.00 12/18/14 258768 MATERA PAPER CO INC C 02 00308578 301.67 12/18/14 26646 MCCOYS C 02 00308579 659.71 12/18/14 57223 MORRIS BOILER C 02 00308580 728.43 12/18/14 217484 MOUNTAIN GLACIER LLC C 02 00308581 303.00 12/18/14 35726 RIO MOTORS CO C 02 00308582 80.00 12/18/14 274186 ROGELIO CORPUS C 02 00308583 600.75 12/18/14 190055 SAM'S CLUB DIRECT C 02 00308584 93.50 12/18/14 218995 STARPLEX OPERATING LP C 02 00308585 1,065.00 12/18/14 188484 TEXAS MUSIC FESTIVALS C 02 00308586 1,130.00 12/18/14 45055 UIL REGION XV C 02 00308587 440.11 12/18/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00308588 906.80 12/18/14 45101 UNIFIRST HOLDINGS, L.P. C 02 00308589 3,191.80 12/18/14 46957 WALMART COMMUNITY BRC C 02 00308590 4,519.00 12/19/14 53856 A T P E C 02 00308591 2,769.30 12/19/14 53813 TEXAS AFT/PEG C 02 00308592 480.00 12/19/14 243957 AMERICAN STUDENT ASSISTANCE C 02 00308593 400.00 12/19/14 252301 CINDY BOUDLOCHE TRUSTEE C 02 00308594 787.50 12/19/14 263117 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00308595 787.50 12/19/14 263125 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00308596 92,807.68 12/19/14 57894 COLONIAL INSURANCE COMPANY C 02 00308597 64,459.00 12/19/14 223905 DAVID K. YOUNG CONSULTING, LLC C 02 00308598 168.18 12/19/14 232459 GENWORTH LIFE INSURANCE COMPANYY C 02 00308599 6,042.48 12/19/14 259349 HUMANADENTAL INS.CO. C 02 00308600 1,562.50 12/19/14 53821 LOS NUESTROS SCHOLARSHIP C 02 00308601 796.04 12/19/14 118869 PRE-PAID LEGAL SERVICE, INC. C 02 00308602 95,849.99 12/19/14 259365 PRINCIPAL LIFE INSURANCE CO. C 02 00308603 1,590.00 12/19/14 69027 RGCCISD ALTERNATIVE CERTIFICATION C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 64 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00308604 22,925.35 12/19/14 156574 RIO GRANDE CITY CISD C 02 00308605 63,175.86 12/19/14 156604 RIO GRANDE CITY CISD C 02 00308606 75.00 12/19/14 223964 RIO GRANDE CITYCISD PAYROLL C 02 00308607 14,363.13 12/19/14 102938 SUNLIFE ASSURANCE CO. C 02 00308608 173.05 12/19/14 53848 T S T A - DUES ACCOUNTING DEPT. C 02 00308609 211.00 12/19/14 57886 TEXAS CLASSROOM TEACHERS ASSOCIATION C 02 00308610 27.50 12/19/14 197076 TEPSA C 02 00308611 558.00 12/19/14 204773 TG C 02 00308612 27,135.52 12/19/14 259357 TEXAS LIFE INSURANCE COMPANY C 02 00308613 158.00 12/19/14 258091 TG C 02 00308614 233.00 12/19/14 117463 TG C 02 00308615 106.00 12/19/14 217433 TG C 02 00308616 428.00 12/19/14 226645 TG C 02 00308617 462.50 12/19/14 238503 TG C 02 00308618 92.00 12/19/14 249416 TG C 02 00308619 462.00 12/19/14 250287 TG C 02 00308620 363.00 12/19/14 264423 TG C 02 00308621 476.26 12/19/14 265896 TG C 02 00308622 359.92 12/19/14 266221 TG C 02 00308623 403.80 12/19/14 269280 TG C 02 00308624 493.26 12/19/14 270261 TG C 02 00308625 492.18 12/19/14 274038 TG C 02 00308626 530.00 12/19/14 260975 US DEPARTMENT OF EDUCATION C 02 00308627 231.74 12/19/14 273236 PIONEER CREDIT RECOVERY, INC C 02 00308628 4,022.00 12/19/14 57584 UNITED WAY OF SOUTH TEXAS C 02 00308629 315.94 12/19/14 272116 US DEPARTMENT OF EDUCATION C 02 00308630 94.00 12/19/14 265012 U.S. DEPARTMENT OF EDUCATION C 02 00308631 109.90 12/19/14 271705 US DEPARTMENT OF EDUCATION C 02 00308632 528.26 12/19/14 265020 US DEPARTMENT OF EDUCATION C 02 00308633 60.14 12/19/14 266620 US DEPARTMENT OF EDUCATION C 02 00308634 456.34 12/19/14 272736 US DEPARTMENT OF EDUCATION C 02 00308635 509.42 12/19/14 273600 CBE GROUP INC C 02 00308636 405.56 12/19/14 272175 PIONEER CREDIT RECOVERY, INC C 02 00308637 500.00 12/18/14 78 A & L ATHLETICS C 02 00308638 312.57 12/18/14 95303 CORTINAS,ALFREDO C 02 00308639 60.00 12/18/14 273880 IRIS CARDENAS C 02 00308640 187.11 12/18/14 135429 DENNY'S RESTAURANT C 02 00308641 2,591.50 12/18/14 271829 ESTEFANI ERIN GARZA C 02 00308642 37.05 12/18/14 12041 FEDERAL EXPRESS CORPORATION C 02 00308643 1,693.50 12/18/14 12947 FUEL INJECTION SERVICE INC C 02 00308644 415.00 12/18/14 17345 GONZALEZ,VIRGINIA L C 02 00308645 207.00 12/18/14 75434 HINOJOSA BROS. C 02 00308646 3,019.60 12/18/14 227366 JEAN'S RESTAURANT SUPPLY C 02 00308647 43.75 12/18/14 263192 LETTY'S COMIDA CASERA C 02 00308648 27,170.09 12/18/14 212156 MYERS TIRE SUPPLY C 02 00308649 35.00 12/18/14 29815 N T C DRUG TESTING SERVICES INC C 02 00308650 2,571.99 12/18/14 29564 NICHO PRODUCE CO. C 02 00308651 7,279.60 12/18/14 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00308652 1,544.00 12/18/14 32786 RONALD PRATT C 02 00308652 -1,544.00 01/12/15 32786 RONALD PRATT CV 02 00308653 1,666.83 12/18/14 216291 WEIDENHAMMER SYSTEMS CORPORATION C 02 00308654 142.72 12/18/14 134082 BARRERA,CESARIO C 02 00308655 123.50 12/18/14 13161 GALINDO,SYLVIA C 02 00308656 4,533.00 01/06/15 20168 HOMERO'S CARPET SERVICE C 02 00308657 4,100.00 01/06/15 207322 UCA SUMMER CAMP C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 65 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00308658 423.50 01/06/15 228273 SMEDLEY,NICOLE C 02 00308659 94.00 01/06/15 274194 TMH SOFTBALL C 02 00308660 200.00 01/09/15 242578 A D TESTING SERVICES C 02 00308661 152.77 01/09/15 119342 AAA OFFICE COFFEE SERVICE C 02 00308661 -152.77 03/26/15 119342 AAA OFFICE COFFEE SERVICE CV 02 00308662 3,700.00 01/09/15 91669 ABC THERAPY C 02 00308663 505.00 01/09/15 273953 ADDICAS BEHAVIORAL SOLUTIONS LLC C 02 00308664 40.00 01/09/15 7455 ADRIAN CLARKE C 02 00308665 52.00 01/09/15 231592 ALANIZ,RAYMOND C 02 00308666 102.33 01/09/15 255416 ALFREDO RAMOS JR C 02 00308667 665.00 01/09/15 265144 ALL STARS SCREEN PRINTING & EMBROIDERY C 02 00308668 115.40 01/09/15 131008 AMAZON. COM C 02 00308669 3,046.22 01/09/15 1759 AMERICAN PRINTING HOUSE C 02 00308670 224.00 01/09/15 265730 AMERICAN SCREENING CORPORATION C 02 00308671 26,209.68 01/09/15 250252 ARGUINDEGUI OIL CO II INC C 02 00308672 129.00 01/09/15 132608 ARROW-MAGNOLIA INTERNATIONAL INC C 02 00308673 440.00 01/09/15 244635 ASSOCIATION OF TEX SMALL SCH BANDS C 02 00308674 192.98 01/09/15 274100 ASTRONAUT BOARDS LLC C 02 00308675 63.50 01/09/15 2496 ASW ENTERPRISES C 02 00308676 1,232.00 01/09/15 2542 AUDIO VISUAL AID CORP C 02 00308677 145.00 01/09/15 2542 AUDIO VISUAL AID CORP C 02 00308678 169.00 01/09/15 2542 AUDIO VISUAL AID CORP C 02 00308679 411.06 01/09/15 260959 AWARDS UNLIMITED INC C 02 00308680 859.95 01/09/15 205761 B & H FOTO & ELECTRONICS CORP C 02 00308681 52.00 01/09/15 106992 BARRERA,GUMARO C 02 00308682 25.50 01/09/15 273082 BARRERA,IRASEMA C 02 00308683 512.00 01/09/15 220183 BARRERA,RODOLFO C 02 00308684 52.00 01/09/15 220183 BARRERA,RODOLFO C 02 00308685 274.63 01/09/15 175757 BLANCA TELLO C 02 00308686 584.90 01/09/15 4308 BORDER ENTERPRISES C 02 00308687 24.95 01/09/15 4308 BORDER ENTERPRISES C 02 00308688 3,026.78 01/09/15 4782 US GAMES C 02 00308689 1,024.00 01/09/15 4782 US GAMES C 02 00308690 749.00 01/09/15 4782 US GAMES C 02 00308691 1,022.50 01/09/15 4782 US GAMES C 02 00308692 4,004.73 01/09/15 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00308693 309.10 01/09/15 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00308694 82.80 01/09/15 136344 HART RESTAURANT MANAGEMENT #2 INC C 02 00308695 507.21 01/09/15 266493 BUY BUTTON PARTS COMM C 02 00308696 1,161.00 01/09/15 5169 C O D AUTO PARTS C 02 00308697 52.00 01/09/15 250767 CASTRO,LIZETTE C 02 00308698 2,166.13 01/09/15 103276 CDW-GOVERNMENT C 02 00308699 1,369.64 01/09/15 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00308700 861.87 01/09/15 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00308701 27,187.21 01/09/15 234915 CIT TECHNOLOGY FINANCING SERVICES INC C 02 00308702 31.19 01/09/15 234915 CIT TECHNOLOGY FINANCING SERVICES INC C 02 00308703 5,009.00 01/09/15 7366 CITY OF LA GRULLA C 02 00308704 34,507.13 01/09/15 40894 CITY OF RIO GRANDE CITY C 02 00308705 130.16 01/09/15 179922 CLIFF SALINAS C 02 00308706 410.00 01/09/15 237817 CRAIG COMMUNICATIONS C 02 00308707 120.00 01/09/15 266558 CUAUHTEMOC BARRIOS C 02 00308708 720.00 01/09/15 270334 CUTIE PIES CHILDREN'S DEVELOPMENT CENTER C 02 00308709 75.56 01/09/15 38806 CYNTHIA SEPULVEDA C 02 00308710 4,551.00 01/09/15 59927 D & H DISTRIBUTING CO C 02 00308711 26.46 01/09/15 8931 BOWEN ENTERPRISES LTD C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 66 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00308712 225.00 01/09/15 233382 DAVE JONES C 02 00308713 514.00 01/09/15 223441 DAVID K YOUNG CONSULTING LLC C 02 00308714 52.00 01/09/15 145483 DELA CRUZ,GUILLERMO C 02 00308715 983.02 01/09/15 9288 DELL MARKETING L.P. C 02 00308716 923.50 01/09/15 9288 DELL MARKETING L.P. C 02 00308717 923.50 01/09/15 9288 DELL MARKETING L.P. C 02 00308718 4,617.35 01/09/15 9288 DELL MARKETING L.P. C 02 00308719 4,617.35 01/09/15 9288 DELL MARKETING L.P. C 02 00308720 16,401.45 01/09/15 102016 DEMOULIN BROTHERS & CO C 02 00308721 52.00 01/09/15 265128 DIAZ,ALBERTO C 02 00308722 148.64 01/09/15 252476 DIONICIO GOBELLAN JR C 02 00308723 91.85 01/09/15 40266 DOGGETT FREIGHTLINER OF SOUTH TEXAS C 02 00308724 110.33 01/09/15 256684 DOMINO'S PIZZA C 02 00308725 50.00 01/09/15 194271 DR VINCENT R MACIAS C 02 00308726 391.75 01/09/15 10375 ECONOMY AWARDS COMPANY C 02 00308727 1,127.75 01/09/15 10375 ECONOMY AWARDS COMPANY C 02 00308728 490.00 01/09/15 10375 ECONOMY AWARDS COMPANY C 02 00308729 490.00 01/09/15 10375 ECONOMY AWARDS COMPANY C 02 00308730 791.00 01/09/15 55808 EDCOUCH ELSA HIGH SCHOOL C 02 00308731 1,400.00 01/09/15 267996 EL TANQUE WATER SUPPLY CORPORATION C 02 00308732 838.17 01/09/15 266450 EMPOWERING WRITERS LLC C 02 00308733 5,500.00 01/09/15 266450 EMPOWERING WRITERS LLC C 02 00308734 2,250.00 01/09/15 144266 ESCAMILLA TOUR BUSES C 02 00308735 586.29 01/09/15 268470 ESCUE & ASSOCIATES C 02 00308736 187.80 01/09/15 11711 EXXON/GECC C 02 00308737 9,930.00 01/09/15 272906 EZ FLEX SPORT MATS C 02 00308738 1,360.00 01/09/15 12289 FIRST TO THE FINISH INC C 02 00308739 173.92 01/09/15 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00308740 2,000.00 01/09/15 243795 GARRATT-CALLAHAN C 02 00308741 485.00 01/09/15 82007 GILBERTO GARZA C 02 00308742 1,570.00 01/09/15 14621 GARZA'S PRINTING SHOP C 02 00308743 52.00 01/09/15 189596 GARZA,ERIC C 02 00308744 7,529.95 01/09/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00308745 153.00 01/09/15 161764 GILBARCO INC C 02 00308746 1,174.00 01/09/15 17213 GONZALEZ,OSCAR C 02 00308747 128.00 01/09/15 17213 GONZALEZ,OSCAR C 02 00308748 210.00 01/09/15 17523 GRACIE'S CHILD DEVELOPMENT C 02 00308749 543.00 01/09/15 46906 GRAINGER C 02 00308750 53.53 01/09/15 17604 GRAYBAR ELECTRIC COMPANY INC C 02 00308751 14,250.00 01/09/15 266167 GUERRA & FARAH PLLC, THE LAW OFFICE OF C 02 00308752 363.31 01/09/15 17906 GUERRA'S PRINTING C 02 00308753 52.00 01/09/15 274208 GUERRERO,CAROLINA C 02 00308754 4,038.78 01/09/15 18341 GULF COAST PAPER COMPANY C 02 00308755 3,706.62 01/09/15 18635 HEB CREDIT RECEIVABLES DEPT 308 C 02 00308756 418.95 01/09/15 221511 HEADSETS COM INC C 02 00308757 150.88 01/09/15 226335 HERMINIO NEVAREZ C 02 00308758 52.00 01/09/15 272132 HERRERA,ORLANDO H C 02 00308759 40.00 01/09/15 274011 HUMBERTO RODRIGUEZ C 02 00308760 314.84 01/09/15 83941 IMAGERY GRAPHIC SYSTEMS INC. C 02 00308761 539.95 01/09/15 59218 INDEPENDENT LIVING AIDS, INC. C 02 00308762 1,050.00 01/09/15 230294 J I SPECIALTY SERVICES INC C 02 00308763 1,968.30 01/09/15 21253 J R INC C 02 00308764 97.86 01/09/15 93475 JASON'S DELI C 02 00308765 350.00 01/09/15 258610 JESUS M PENA C 02 00308766 172.24 01/09/15 260207 JESUS REYES VASQUEZ C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 67 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00308767 1,292.85 01/09/15 21504 JOHNSTONE SUPPLY C 02 00308768 1,420.00 01/09/15 11851 JORGE FALCON C 02 00308769 2,595.34 01/09/15 202975 JULIAN GARZA C 02 00308770 1,470.00 01/09/15 21784 JUNIOR LIBRARY GUILD C 02 00308771 406.45 01/09/15 60119 KAMICO INSTRUCTIONAL MEDIA C 02 00308772 400.00 01/09/15 22381 LA JOYA ATHLETIC DEPT C 02 00308773 1,170.66 01/09/15 22519 LA QUINTA INN C 02 00308774 1,322.71 01/09/15 22608 LAKESHORE LEARNING MATERIALS C 02 00308775 80.00 01/09/15 263192 LETTY'S COMIDA CASERA C 02 00308776 1,596.93 01/09/15 160601 LIFETIME MEMORY PRODUCTS INC C 02 00308777 89.85 01/09/15 274046 LOUIS EDUCATIONAL CONCEPTS LLC C 02 00308778 100.00 01/09/15 48259 MANUELA ZARATE C 02 00308779 317.00 01/09/15 25798 MARTINEZ AUTO ELECTRIC C 02 00308780 75.00 01/09/15 270326 MCALLEN SOCCER TASO CHAPTER C 02 00308781 31.64 01/09/15 26646 MCCOYS C 02 00308782 54.00 01/09/15 256579 MCDONALD'S C 02 00308783 3,475.31 01/09/15 55239 MCGRAW-HILL SCHOOL EDUCATION HOLDINGS C 02 00308784 1,920.00 01/09/15 27146 MELHART MUSIC CENTER C 02 00308785 2,838.00 01/09/15 165204 MENTORING MIND C 02 00308786 1,745.00 01/09/15 28053 MOBILE RELAYS C 02 00308787 80.00 01/09/15 252336 MODESTO C REYES C 02 00308788 52.00 01/09/15 190896 MORIN,ELEAZAR C 02 00308789 56.00 01/09/15 243337 MUY PIZZA TEJAS LLC C 02 00308790 820.46 01/09/15 250449 NASCO SCIENCE C 02 00308791 480.00 01/09/15 242268 NINFA S LOPEZ C 02 00308792 697.00 01/09/15 132292 NOE'S LAWN MOWER REPAIR C 02 00308793 212.46 01/09/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00308794 2,188.64 01/09/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00308795 80.00 01/09/15 273996 OASIS RESTAURANT C 02 00308796 52.00 01/09/15 198153 OCHOA,ERIK C 02 00308797 157.11 01/09/15 30414 ORIENTAL TRADING COMPANY LLC C 02 00308798 82.33 01/09/15 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00308799 2,184.41 01/09/15 164186 PEARSON NCS C 02 00308800 1,350.00 01/09/15 192023 PERIODICO ENLACE C 02 00308801 273.02 01/09/15 32107 PERMA-BOUND C 02 00308802 740.91 01/09/15 242624 PESI LLC C 02 00308803 837.10 01/09/15 228249 PETER PIPER PIZZA C 02 00308804 401.52 01/09/15 228249 PETER PIPER PIZZA C 02 00308805 2,200.00 01/09/15 49735 PIONEER MANUFACTURING CO C 02 00308806 336.00 01/09/15 32387 PITNEY BOWES INC C 02 00308807 425.00 01/09/15 32387 PITNEY BOWES INC C 02 00308808 182.75 01/09/15 32441 PIZZA HUT SOUTH VALLEY INC C 02 00308809 3,048.07 01/09/15 32603 POPULAR MATERIAL CO C 02 00308810 551.95 01/09/15 32719 POSITIVE PROMOTIONS C 02 00308811 92.29 01/09/15 32956 PRO-ED C 02 00308812 640.00 01/09/15 172197 QUALITY HARDWOOD FLOORS INC C 02 00308813 500.00 01/09/15 229636 R & R COLLISION CENTER C 02 00308814 1,702.04 01/09/15 33626 R E SUPPLIES C 02 00308815 847.13 01/09/15 135674 RAM PRODUCTS INC C 02 00308816 52.00 01/09/15 34134 RAMIREZ,RENE C 02 00308817 51.00 01/09/15 114545 REGION IV ESC C 02 00308818 9,798.00 01/09/15 105554 RENAISSANCE LEARNING INC C 02 00308819 105.00 01/09/15 37222 REYNALDO SAENZ C 02 00308820 8,941.53 01/09/15 65838 RICOH USA C 02 00308821 1,890.00 01/09/15 103543 RIO GRANDE CITY CISD WAREHOUSE C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 68 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00308822 8.90 01/09/15 35572 RIO GRANDE FARM/RANCH C 02 00308823 755.08 01/09/15 188468 RIO GRANDE GROWERS COOP C 02 00308824 690.00 01/09/15 250317 RIO LEARNING ZONE LLC C 02 00308825 912.60 01/09/15 200654 RIO PAPER & SUPPLY LLC C 02 00308826 4,694.03 01/09/15 109185 RIO WATER SUPPLY CORP. C 02 00308827 102.00 01/09/15 35874 RIVAS,ALMA ROSA C 02 00308828 110.00 01/09/15 274224 RODOLFO MENDEZ C 02 00308829 378.00 01/09/15 61468 ROQUE GUERRA JR. ELEM C 02 00308830 200.00 01/09/15 61468 ROQUE GUERRA JR. ELEM C 02 00308831 462.00 01/09/15 61468 ROQUE GUERRA JR. ELEM C 02 00308832 220.00 01/09/15 61468 ROQUE GUERRA JR. ELEM C 02 00308833 462.00 01/09/15 185523 ROQUE GUERRA JR. ELEMENTARY C 02 00308834 455.00 01/09/15 185523 ROQUE GUERRA JR. ELEMENTARY C 02 00308835 357.00 01/09/15 185523 ROQUE GUERRA JR. ELEMENTARY C 02 00308836 49.00 01/09/15 185523 ROQUE GUERRA JR. ELEMENTARY C 02 00308837 378.00 01/09/15 185523 ROQUE GUERRA JR. ELEMENTARY C 02 00308838 392.00 01/09/15 185523 ROQUE GUERRA JR. ELEMENTARY C 02 00308839 334.36 01/09/15 159034 RUDY'S BBQ C 02 00308840 125.00 01/09/15 109606 RUELAS,LAURA C 02 00308841 401.98 01/09/15 221864 INTERSTATE BILLING SERVICE INC C 02 00308842 2,733.22 01/09/15 172383 SANTEX TRUCK CENTER C 02 00308843 388.06 01/09/15 82953 SCHOOL SPECIALTY C 02 00308844 470.00 01/09/15 273961 SCHOOL SPECIALTY SUPPLIES LLC C 02 00308845 247.50 01/09/15 273988 SEE IT RIGHT! CORPORATION C 02 00308846 334.19 01/09/15 205842 SEON SYSTEMS SALES INC C 02 00308847 2,000.00 01/09/15 261238 SHANE KELBLEY C 02 00308848 221.13 01/09/15 154636 SHI-GOVERNMENT SOLUTION C 02 00308849 48.00 01/09/15 81876 SKILLS USA INC C 02 00308850 389.30 01/09/15 141429 SOUTH TEXAS BEAUTY SUPPLY C 02 00308851 1,180.61 01/09/15 144835 SPRINT PCS C 02 00308852 235.82 01/09/15 40827 STARR COUNTY GAS SYSTEM C 02 00308853 1,809.20 01/09/15 40886 STARR COUNTY TOWN CRIER C 02 00308854 83.30 01/09/15 56995 RIVERWINDS INC C 02 00308855 10,467.00 01/09/15 261963 SUMMIT INTERGRATION SYSTEMS C 02 00308856 374.09 01/09/15 41491 SUPER DUPER SCHOOL COMPANY C 02 00308857 320.00 01/09/15 188476 TASA C 02 00308858 638.00 01/09/15 42617 TEPSA C 02 00308859 490.00 01/09/15 230456 TAMU C 02 00308860 353.50 01/09/15 135925 TEXAS BAND & ORCHESTRA C 02 00308861 117.80 01/09/15 252328 TOSHIBA BUSINESS SOLUTIONS C 02 00308862 11,739.21 01/09/15 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00308863 81.84 01/09/15 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00308864 8,241.95 01/09/15 114871 TRIUMPH LEARNING LLC C 02 00308865 213.80 01/09/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00308866 337.60 01/09/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00308867 666.20 01/09/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00308868 499.52 01/09/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00308869 9,396.56 01/09/15 45144 UNION WATER SUPPLY C 02 00308870 663.05 01/09/15 200387 VALERO ENERGY CORPORATION C 02 00308871 364.00 01/09/15 133302 VALLEY OUTDOOR POWER EQUIPMENT INC C 02 00308872 274.55 01/09/15 91189 VERIZON SOUTHWEST C 02 00308873 155.00 01/09/15 120154 VETERANS MEMORIAL HIGH SCHOOL C 02 00308874 57.92 01/09/15 33871 VICTOR M RAMIREZ JR C 02 00308875 81.20 01/09/15 46957 WALMART COMMUNITY BRC C 02 00308876 944.00 01/09/15 46981 WALLBANGERS RESTAURANT C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 69 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00308877 150.00 01/09/15 216291 WEIDENHAMMER SYSTEMS CORPORATION C 02 00308878 221.84 01/09/15 255874 WELDINGHOUSE INC C 02 00308879 4,077.15 01/09/15 47457 WHATABURGER C 02 00308880 144.00 01/13/15 261874 GARCIA,LUCIA C 02 00308881 461.83 01/13/15 160903 LIMAS,MELISSA E C 02 00308882 825.00 01/13/15 43877 TIVA MEMBERSHIP C 02 00308883 175,035.09 01/15/15 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00308884 215.00 01/16/15 252905 A PLUS AUDIOLOGY & HEARING AID SERVICES C 02 00308885 100.00 01/16/15 104221 ACEVEDO,ROXANNE C 02 00308886 355.00 01/16/15 162817 ADRIAN ELIZONDO C 02 00308887 100.00 01/16/15 230677 AGUIRRE,GERARDO C 02 00308888 125.00 01/16/15 210323 ALANIZ,CRYSTAL C 02 00308889 108.97 01/16/15 258385 ALANIZ,JOSUE C 02 00308890 50.00 01/16/15 267856 ALEJANDRO BARRETO C 02 00308891 50.00 01/16/15 267856 ALEJANDRO BARRETO C 02 00308892 180.00 01/16/15 265144 ALL STARS SCREEN PRINTING & EMBROIDERY C 02 00308893 945.00 01/16/15 188239 ALTON MEMORIAL JR HIGH C 02 00308894 925.00 01/16/15 188239 ALTON MEMORIAL JR HIGH C 02 00308895 775.00 01/16/15 188239 ALTON MEMORIAL JR HIGH C 02 00308896 168.67 01/16/15 131008 AMAZON. COM C 02 00308897 50.00 01/16/15 210579 AMBER D PRATT C 02 00308898 441.00 01/16/15 1627 AMERICAN ASSN OF SCH ADM C 02 00308899 50.00 01/16/15 263567 ANDREW K PRATT C 02 00308900 295.00 01/16/15 242306 ANGEL'S WRECKER C 02 00308901 73.84 01/16/15 2224 ARGUS SECURITY SYSTEM INC C 02 00308902 402.00 01/16/15 244635 ASSOCIATION OF TEX SMALL SCH BANDS C 02 00308903 1,335.00 01/16/15 272957 ATHLETE'S WORLD C 02 00308904 58.19 01/16/15 251941 CHURCH'S CHICKEN #1774 C 02 00308905 250.15 01/16/15 4308 BORDER ENTERPRISES C 02 00308906 389.14 01/16/15 4367 BORREGA'S ELECTRIC CO C 02 00308907 5,496.25 01/16/15 4782 BSN SPORTS C 02 00308908 3,142.00 01/16/15 4782 BSN SPORTS C 02 00308909 369.91 01/16/15 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00308910 59.24 01/16/15 136344 HART RESTAURANT MANAGEMENT #2 INC C 02 00308911 136.00 01/16/15 112119 CANALES,ERICA G C 02 00308912 34.10 01/16/15 5959 CARO'S RESTAURANT C 02 00308913 361.98 01/16/15 103276 CDW-GOVERNMENT C 02 00308914 3,900.00 01/16/15 272876 CELESTIAL PROFESSIONAL DEVELOPMENT SERV C 02 00308915 480.00 01/16/15 6432 CENTER FOR APPLIED LINGUISTICS C 02 00308916 150.00 01/16/15 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00308917 810.00 01/16/15 272965 CHAIN LINK LETTERS C 02 00308918 501.00 01/16/15 83291 CHICK-FIL-A C 02 00308919 199.50 01/16/15 83291 CHICK-FIL-A C 02 00308920 1,509.60 01/16/15 259381 COLORADO BOXED BEEF CO C 02 00308921 680.00 01/16/15 274313 COREY A. CANTU C 02 00308922 122.52 01/16/15 248452 BOWEN ENTERPRISES LTD C 02 00308923 80.80 01/16/15 248452 BOWEN ENTERPRISES LTD C 02 00308924 692.01 01/16/15 232467 DAIRY QUEEN C 02 00308925 429.08 01/16/15 216224 DALE B WINTER C 02 00308926 60.00 01/16/15 233382 DAVE JONES C 02 00308927 378.00 01/16/15 250503 DAYMARK SAFETY SYSTEMS INC C 02 00308928 150.00 01/16/15 145483 DELA CRUZ,GUILLERMO C 02 00308929 18,469.40 01/16/15 9288 DELL MARKETING L.P. C 02 00308930 1,690.80 01/16/15 102016 DEMOULIN BROTHERS & CO C 02 00308931 1,620.50 01/16/15 251801 DEPENDABLE AIR CO C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 70 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00308932 1,905.73 01/16/15 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00308933 50.00 01/16/15 274380 DIANA EDITH ESPINOZA C 02 00308934 40,180.37 01/16/15 174106 DIRECT ENERGY BUSINESS C 02 00308935 154.78 01/16/15 40266 DOGGETT FREIGHTLINER OF SOUTH TEXAS C 02 00308936 64.90 01/16/15 256684 DOMINO'S PIZZA C 02 00308937 548.50 01/16/15 10375 ECONOMY AWARDS COMPANY C 02 00308938 469.00 01/16/15 266094 EDMENTUM C 02 00308939 12,232.96 01/16/15 100633 EDU-SOURCE CORP. C 02 00308940 436.50 01/16/15 10936 EL VALLE BAKERY C 02 00308941 1,805.70 01/16/15 11681 EXQUISITA TORTILLAS C 02 00308942 150.00 01/16/15 60496 FALCON,JOSE E. C 02 00308943 65.50 01/16/15 241091 FALCON,MARIA L C 02 00308944 80.00 01/16/15 11894 FAMILY MEDICAL & SPECIALTY C 02 00308945 500.00 01/16/15 138827 FARONICS TECHNOLOGIES USA INC C 02 00308946 66.46 01/16/15 12084 FEDEX C 02 00308947 1,083.37 01/16/15 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00308948 890.00 01/16/15 268178 GABRIELA L GUILLEN C 02 00308949 95.00 01/16/15 56154 GALINDO,MANUEL C 02 00308950 150.00 01/16/15 261130 GALLEGOS,CELINDA M C 02 00308951 36.00 01/16/15 13951 GARCIA,JUAN ANTONIO C 02 00308952 511.00 01/16/15 105368 GARCIA,MARY LOU C 02 00308953 1,975.00 01/16/15 82007 GILBERTO GARZA C 02 00308954 110.00 01/16/15 14621 GARZA'S PRINTING SHOP C 02 00308955 240.00 01/16/15 177237 GARZA,GUADALUPE C 02 00308956 41.30 01/16/15 15288 GARZA,LAURA C 02 00308957 8,441.86 01/16/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00308958 990.00 01/16/15 267759 GERARDO ALVARADO JR C 02 00308959 2,262.12 01/16/15 70726 GF EDUCATORS INC C 02 00308960 67.00 01/16/15 16144 GIL,JOSEFA C 02 00308961 2,488.64 01/16/15 17906 GUERRA'S PRINTING C 02 00308962 8,573.91 01/16/15 18341 GULF COAST PAPER COMPANY C 02 00308963 210.00 01/16/15 231207 GUSTAVO GARZA C 02 00308964 475.00 01/16/15 80918 HOSA TA C 02 00308965 748.44 01/16/15 84549 HAMPTON INN C 02 00308966 25.00 01/16/15 274291 HAROLD LOGAN CHANEY C 02 00308967 40.00 01/16/15 202223 HILDEBRANDO SALINAS MD C 02 00308968 277.93 01/16/15 91294 HOLLON OIL CO C 02 00308969 230.00 01/16/15 98086 HOMEWOOD SUITES BY HILTON C 02 00308969 -230.00 01/29/15 98086 HOMEWOOD SUITES BY HILTON CV 02 00308970 9,700.00 01/16/15 21253 J R INC C 02 00308971 301.96 01/16/15 93475 JASON'S DELI C 02 00308972 700.00 01/16/15 274283 JEFFREY M FOLEY C 02 00308973 629.28 01/16/15 274305 JENNIFER DIANE GONZALEZ C 02 00308974 1,987.50 01/16/15 258610 JESUS M PENA C 02 00308975 50.00 01/16/15 264024 JESUS REYES LUCERO JR C 02 00308976 100.00 01/16/15 137804 JOSE LINO RUIZ JR C 02 00308977 350.00 01/16/15 273252 JOSUE E LOPEZ C 02 00308978 60.00 01/16/15 202975 JULIAN GARZA C 02 00308979 60.85 01/16/15 22004 KEGCO INC C 02 00308980 300.00 01/16/15 22381 LA JOYA ATHLETIC DEPT C 02 00308981 107,923.30 01/16/15 22586 LABATT FOOD SERVICE C 02 00308982 4,078.84 01/16/15 22608 LAKESHORE LEARNING MATERIALS C 02 00308983 3,500.00 01/16/15 241407 LEAD4WARD LLC C 02 00308984 200,603.93 01/16/15 50334 LIBERTY SOLUTIONS C 02 00308984 -200,603.93 01/16/15 50334 LIBERTY SOLUTIONS CV Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 71 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00308985 866.00 01/16/15 136662 LIM,ARIEL T C 02 00308986 353.49 01/16/15 274054 MARCEL E. BENITEZ C 02 00308987 100.00 01/16/15 267864 MARIA MANUELITA ACEVEDO C 02 00308988 62.00 01/16/15 161004 MARQUEZ,MARICELA C 02 00308989 280.00 01/16/15 25569 MARRIOTT HOTEL C 02 00308990 648.30 01/16/15 267880 MATTHEW I TORRES C 02 00308991 50.00 01/16/15 270326 MCALLEN SOCCER TASO CHAPTER C 02 00308992 2,522.10 01/16/15 269620 MCCI C 02 00308993 141.00 01/16/15 256579 MCDONALD'S C 02 00308994 55,282.03 01/16/15 60011 MEDINA ELECTRIC COOPERATIVE INC C 02 00308995 541.50 01/16/15 27103 MEGUIRE,JAMES N C 02 00308996 728.20 01/16/15 27146 MELHART MUSIC CENTER C 02 00308997 95.00 01/16/15 252638 MICHAEL BEITZEL C 02 00308998 758.00 01/16/15 28053 MOBILE RELAYS C 02 00308999 700.00 01/16/15 224014 MOISES ARCHER C 02 00309000 1,054.52 01/16/15 220728 MONITOR,THE C 02 00309001 129.00 01/16/15 85871 MR GATTI'S C 02 00309002 1,343.50 01/16/15 253952 B PARTES INC C 02 00309003 95.00 01/16/15 274330 NATHALY MARTINEZ C 02 00309004 10,618.05 01/16/15 29564 NICHO PRODUCE CO. C 02 00309005 129.61 01/16/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00309006 974.65 01/16/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00309007 27,277.18 01/16/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00309008 99.04 01/16/15 96687 OSCAR E LUJANO C 02 00309009 229.40 01/16/15 244791 OSCAR GOMEZ C 02 00309010 8,042.00 01/16/15 251178 P & G SCHOOL THERAPY SERVICES C 02 00309011 90.44 01/16/15 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00309012 105.00 01/16/15 124877 PEDIATRIC PRACTICE ASSOCIATES C 02 00309013 12.60 01/16/15 188131 PEOPLES PUBLISHING GROUP C 02 00309014 360.00 01/16/15 192023 PERIODICO ENLACE C 02 00309015 809.24 01/16/15 32107 PERMA-BOUND C 02 00309016 78.96 01/16/15 32441 PIZZA HUT SOUTH VALLEY INC C 02 00309016 -78.96 01/29/15 32441 PIZZA HUT SOUTH VALLEY INC CV 02 00309017 138.44 01/16/15 32441 PIZZA HUT SOUTH VALLEY INC C 02 00309018 254.08 01/16/15 32441 PIZZA HUT SOUTH VALLEY INC C 02 00309019 251.12 01/16/15 32719 POSITIVE PROMOTIONS C 02 00309020 150.00 01/16/15 143286 PSJA MEMORIAL HIGH SCHOOL ATHLETIC DEPT C 02 00309021 169.40 01/16/15 33626 R E SUPPLIES C 02 00309022 1,500.00 01/16/15 33898 RAMIRO R RAMIREZ PH.D. C 02 00309023 60.87 01/16/15 99147 REALLY GOOD STUFF INC C 02 00309024 30.00 01/16/15 34762 REGION ONE ESC C 02 00309025 80.00 01/16/15 37222 REYNALDO SAENZ C 02 00309026 600.00 01/16/15 35491 RINGGOLD MIDDLE SCHOOL C 02 00309027 433.92 01/16/15 15989 RIO GRANDE CITY CISD C 02 00309028 135.00 01/16/15 272760 RIO GRANDE VALLEY GOLF COACHES ASSC C 02 00309029 1,415.00 01/16/15 94145 ROEL REYES PHOTOGRAPHY C 02 00309030 70.00 01/16/15 274321 ROXANNE B. RIVERA C 02 00309031 95.00 01/16/15 274437 RUBEN MAGALLAN C 02 00309032 120.00 01/16/15 117846 SALDIVAR,MARISSA C 02 00309033 200.00 01/16/15 139955 SAN BENITO ATHLETIC DEPT C 02 00309034 25.00 01/16/15 139955 SAN BENITO TENNIS CLUB C 02 00309035 304.80 01/16/15 82953 SCHOOL SPECIALTY C 02 00309036 391.90 01/16/15 82953 SCHOOL SPECIALTY C 02 00309037 36.00 01/16/15 265136 SERNA,EMILY C 02 00309038 63.00 01/16/15 108588 SHARYLAND ATHLETIC DEPT C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 72 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00309039 283.50 01/16/15 40606 SPECTRUM CORPORATION C 02 00309040 345.00 01/16/15 265543 STARR AUTO GLASS C 02 00309041 196.00 01/16/15 41084 STEAK HOUSE RESTAURANT C 02 00309042 50.00 01/16/15 274356 STEPHANIE NICOLE CEDILLO C 02 00309043 723.00 01/16/15 171476 STERLING'S PUBLIC SAFETY UNIFORM & EQUIP C 02 00309044 95.00 01/16/15 274445 STEVEN ROEL GUTIERREZ C 02 00309045 126.00 01/16/15 56995 RIVERWINDS INC C 02 00309046 2,664.00 01/16/15 261963 SUMMIT INTERGRATION SYSTEMS C 02 00309047 19,191.60 01/16/15 41548 SYSCO CENTRAL TEXAS INC C 02 00309048 71.06 01/16/15 274267 TAQUERIA JALISCO INC #6 C 02 00309049 125.00 01/16/15 188476 TASA C 02 00309050 125.00 01/16/15 42927 TEXAS COUNSELING ASSOCIATION C 02 00309051 125.00 01/16/15 42927 TEXAS COUNSELING ASSOCIATION C 02 00309052 600.00 01/16/15 261165 TEXAS EDUCATIONAL COLORGUARD ASSC INC C 02 00309053 155.92 01/16/15 236993 THOMAS NIELAND C 02 00309054 75.00 01/16/15 87505 THSPA C 02 00309055 556.42 01/16/15 238686 TORRES,JORGE C 02 00309056 83.93 01/16/15 252328 TOSHIBA BUSINESS SOLUTIONS C 02 00309057 280.60 01/16/15 236217 TOTAL IMAGING SOLUTIONS INC C 02 00309058 1,073.72 01/16/15 44156 TRANE COMPANY,THE C 02 00309059 585.70 01/16/15 70254 TRIARCO C 02 00309060 469.91 01/16/15 44938 U S POSTMASTER C 02 00309061 1,366.60 01/16/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00309062 337.60 01/16/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00309063 440.11 01/16/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00309064 493.93 01/16/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00309065 540.82 01/16/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00309066 278.10 01/16/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00309067 337.60 01/16/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00309068 1,100.00 01/16/15 230693 RAUL HINOJOSA C 02 00309069 204.70 01/16/15 45314 UPSTART C 02 00309070 180.00 01/16/15 83828 UTHSCSA C 02 00309071 150.00 01/16/15 45535 VALADEZ,NATALIA C 02 00309072 50.00 01/16/15 274364 VALENTIN CANTU C 02 00309073 22.01 01/16/15 17876 VERIZON SELECT SERVICES INC C 02 00309074 168.58 01/16/15 91189 VERIZON SOUTHWEST C 02 00309075 50.00 01/16/15 274348 VICTOR OMAR TREVINO C 02 00309076 62.25 01/16/15 164828 VILLARREAL,MARIBEL C 02 00309077 530.00 01/16/15 260258 VIPERS BASKETBALL, LLC C 02 00309078 4,388.54 01/16/15 46957 WALMART COMMUNITY BRC C 02 00309079 150.50 01/16/15 46981 WALLBANGERS RESTAURANT C 02 00309080 230.00 01/16/15 268224 WEST POINT GARAGE C 02 00309081 14.50 01/16/15 47333 WEST POINT SERVICE CENTER C 02 00309082 936.02 01/16/15 47457 WHATABURGER C 02 00309083 891.00 01/16/15 119598 XTREME GRAPHICS & SPORTSWEAR C 02 00309084 1,440.00 01/16/15 119598 XTREME GRAPHICS & SPORTSWEAR C 02 00309085 555.00 01/16/15 274143 ANGEL B MONTEMAYOR C 02 00309086 322.17 01/16/15 15989 RIO GRANDE CITY CISD C 02 00309087 609.58 01/16/15 231789 SALINAS,MARIA G C 02 00309088 99,676.60 01/16/15 50334 LIBERTY SOLUTIONS C 02 00309089 100,927.33 01/16/15 50334 LIBERTY SOLUTIONS C 02 00309090 297.95 01/16/15 273538 MAIN EVENT ENTERTAINMENT C 02 00309091 36.00 01/21/15 1465 ALVAREZ,LYDIA M C 02 00309092 911.28 01/21/15 114235 COMFORT SUITES C 02 00309093 511.00 01/21/15 59501 DOUGHERTY,SEBASTIAN C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 73 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00309094 1,089.00 01/21/15 90751 FLORES,JOSE ANTONIO C 02 00309095 85.00 01/21/15 90751 FLORES,JOSE ANTONIO C 02 00309096 846.35 01/21/15 22519 LA QUINTA INN C 02 00309097 433.00 01/21/15 22799 MARTIN,RANDY LEE C 02 00309098 80.00 01/21/15 45055 UIL REGION XV C 02 00309099 319.96 01/23/15 119342 AAA OFFICE COFFEE SERVICE C 02 00309100 103.40 01/23/15 337 ACADEMIC COMMUNICATION ASSOC. C 02 00309101 156.35 01/23/15 426 PRAXAIR DISTRIBUTION INC C 02 00309102 260.00 01/23/15 7455 ADRIAN CLARKE C 02 00309103 2,277.60 01/23/15 701 AFFIRMED MEDICAL SERVICES C 02 00309104 1,773.00 01/23/15 242411 ALL POINTS ENVIRONMENTAL LLC C 02 00309105 315.01 01/23/15 1287 ALSELU FLOWERS & GIFTS C 02 00309106 50.00 01/23/15 1287 ALSELU FLOWERS & GIFTS C 02 00309107 95.00 01/23/15 188964 ALVARO NAVARRO DIAZ C 02 00309108 114.00 01/23/15 1767 AMERICAN RED CROSS - SABA COLLECTION C 02 00309109 324.00 01/23/15 1767 AMERICAN RED CROSS - SABA COLLECTION C 02 00309110 760.73 01/23/15 207934 ANDERSON'S IT'S ELEMENTARY C 02 00309111 12,137.91 01/23/15 250252 ARGUINDEGUI OIL CO II INC C 02 00309112 12,247.35 01/23/15 250252 ARGUINDEGUI OIL CO II INC C 02 00309113 221.65 01/23/15 2267 ARMSTRONG & MCALL C 02 00309114 10.13 01/23/15 274470 ATKO PARTNERS LTD C 02 00309115 160.16 01/23/15 274500 BANK OF AMERICA C 02 00309116 67.00 01/23/15 145408 BARRERA,MELINDA C 02 00309117 196.00 01/23/15 227455 BERNICE A GARZA C 02 00309118 130.00 01/23/15 274798 BIRD ROTISSERIE C 02 00309119 1,855.55 01/23/15 259098 BLACKBOARD C 02 00309120 74.56 01/23/15 175757 BLANCA TELLO C 02 00309121 27.90 01/23/15 4308 BORDER ENTERPRISES C 02 00309122 46.75 01/23/15 4367 BORREGA'S ELECTRIC CO C 02 00309123 4.34 01/23/15 274496 BROOKS DAVID NIX C 02 00309124 17,782.96 01/23/15 4782 BSN SPORTS C 02 00309125 574.44 01/23/15 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00309126 117.30 01/23/15 136344 HART RESTAURANT MANAGEMENT #2 INC C 02 00309127 267.21 01/23/15 4979 COMMERCIAL BILLING SERVICE C 02 00309128 1,667.60 01/23/15 197084 C C DISTRIBUTORS C 02 00309129 169.41 01/23/15 5959 CARO'S RESTAURANT C 02 00309130 679.47 01/23/15 103276 CDW GOVERNMENT INC C 02 00309131 347.14 01/23/15 103276 CDW-GOVERNMENT C 02 00309132 3,800.00 01/23/15 272876 CELESTIAL PROFESSIONAL DEVELOPMENT SERV C 02 00309133 751.11 01/23/15 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00309134 1,500.00 01/23/15 6742 CHALK'S TRUCK PARTS INC C 02 00309135 370.64 01/23/15 83291 CHICK-FIL-A C 02 00309136 110.00 01/23/15 233498 CHRISTOPHER B SALINAS C 02 00309137 162.00 01/23/15 112038 CICI'S PIZZA #336 C 02 00309138 50.00 01/23/15 274739 CIPRIANO LOPEZ JR C 02 00309139 31.19 01/23/15 234915 CIT TECHNOLOGY FINANCING SERVICES INC C 02 00309140 27,218.40 01/23/15 234915 CIT TECHNOLOGY FINANCING SERVICES INC C 02 00309141 425,944.94 01/23/15 212601 CITY OF RIO GRANDE CITY C 02 00309142 3.13 01/23/15 274518 CLARK GORDON M ETUX C 02 00309143 199.24 01/23/15 179922 CLIFF SALINAS C 02 00309144 4.34 01/23/15 274526 COINER RICHARD T ESTATE C 02 00309145 4.34 01/23/15 274534 COINER WILLIAM L & ANN T COINER C 02 00309146 64.00 01/23/15 8249 CORONA,HECTOR C 02 00309147 64.00 01/23/15 8257 CORONA,LEYDIANA C 02 00309148 130.00 01/23/15 71358 CORY'S CAKES C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 74 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00309149 536.60 01/23/15 187356 CRISTOBAL PEREZ C 02 00309150 574.00 01/23/15 270334 CUTIE PIES CHILDREN'S DEVELOPMENT CENTER C 02 00309151 884.70 01/23/15 232467 DAIRY QUEEN C 02 00309152 300.00 01/23/15 273350 DAVE CUSHMAN MUSIC C 02 00309153 110.00 01/23/15 233382 DAVE JONES C 02 00309154 56,299.32 01/23/15 9288 DELL MARKETING L.P. C 02 00309155 3,932.08 01/23/15 9288 DELL MARKETING L.P. C 02 00309156 923.47 01/23/15 9288 DELL MARKETING L.P. C 02 00309157 257.82 01/23/15 9326 DEMCO, INC. C 02 00309158 690.25 01/23/15 251801 DEPENDABLE AIR CO C 02 00309159 1,698.90 01/23/15 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00309160 1,221.35 01/23/15 40266 DOGGETT FREIGHTLINER OF SOUTH TEXAS C 02 00309161 32.45 01/23/15 256684 DOMINO'S PIZZA C 02 00309162 284.00 01/23/15 126071 DONNA HIGH SCHOOL UIL ACADEMICS C 02 00309163 110.00 01/23/15 197068 DR NUMSEN C 02 00309164 50.00 01/23/15 194271 DR VINCENT R MACIAS C 02 00309165 160.17 01/23/15 9954 DRAMATIC PUBLISHING C 02 00309166 392.97 01/23/15 10294 EBSCO INFORMATION SERVICES C 02 00309167 900.00 01/23/15 214876 SIGNS WORKS C 02 00309168 6,600.19 01/23/15 267996 EL TANQUE WATER SUPPLY CORPORATION C 02 00309169 1,167.50 01/23/15 195006 ELECTRONIC EXPRESS C 02 00309170 265.00 01/23/15 9156 ERIC DE LA GARZA C 02 00309171 729.00 01/23/15 271829 ESTEFANI ERIN GARZA C 02 00309172 784.40 01/23/15 11681 EXQUISITA TORTILLAS C 02 00309173 23.79 01/23/15 11711 EXXON/GECC C 02 00309174 400.00 01/23/15 114723 LUIS A FALCON C 02 00309175 40.00 01/23/15 11894 FAMILY MEDICAL & SPECIALTY C 02 00309176 150.48 01/23/15 234346 FELIPE RIVERA C 02 00309177 168.96 01/23/15 274542 FLORES ROSARIO C 02 00309178 64.00 01/23/15 90751 FLORES,JOSE ANTONIO C 02 00309179 1,441.43 01/23/15 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00309180 192.40 01/23/15 274836 GARDEN-INN & SUITES C 02 00309181 125.00 01/23/15 14621 GARZA'S PRINTING SHOP C 02 00309182 7.52 01/23/15 15288 GARZA,LAURA C 02 00309183 10,011.31 01/23/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00309184 64.00 01/23/15 17213 GONZALEZ,OSCAR C 02 00309185 1,380.00 01/23/15 17213 GONZALEZ,OSCAR C 02 00309186 25.49 01/23/15 17345 GONZALEZ,VIRGINIA L C 02 00309187 140.00 01/23/15 17523 GRACIE'S CHILD DEVELOPMENT C 02 00309188 943.39 01/23/15 17906 GUERRA'S PRINTING C 02 00309189 64.00 01/23/15 76015 GUERRA,GERARDO C 02 00309190 21,016.75 01/23/15 18341 GULF COAST PAPER COMPANY C 02 00309191 212.83 01/23/15 103926 GUZMAN JORGE E C 02 00309192 220.00 01/23/15 268755 H F PEREZ C 02 00309193 2,468.85 01/23/15 122831 HAMPTON INN C 02 00309194 758.81 01/23/15 269751 HAND TRUCKS R US LLC C 02 00309195 60.00 01/23/15 268755 HECTOR F PEREZ C 02 00309196 298.00 01/23/15 230669 HINOJOSA,JOSE O C 02 00309197 126.61 01/23/15 262706 HOBBY LOBBY STORES INC C 02 00309198 800.00 01/23/15 91294 HOLLON OIL CO C 02 00309199 108.96 01/23/15 88617 HOME DEPOT CREDIT SERVICES C 02 00309200 956.54 01/23/15 115339 HUBERT C 02 00309201 306.22 01/23/15 263010 ALAMO DISTRIBUTION LLC C 02 00309202 3,200.00 01/23/15 261866 IXL LEARNING INC C 02 00309203 295.65 01/23/15 31607 J W PEPPER & SON INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 75 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00309204 342.68 01/23/15 93475 JASON'S DELI C 02 00309205 444.54 01/23/15 260207 JESUS REYES VASQUEZ C 02 00309206 2,450.89 01/23/15 21504 JOHNSTONE SUPPLY C 02 00309207 110.00 01/23/15 250554 JORGE CASTANEDA C 02 00309208 215.00 01/23/15 246026 JOSE G TREVINO C 02 00309209 3,375.47 01/23/15 264660 JP MORGAN CHASE BAN K NA C 02 00309210 55.00 01/23/15 265578 JUAN P ZEPEDA C 02 00309211 270.00 01/23/15 202975 JULIAN GARZA C 02 00309212 235.88 01/23/15 223778 JULIO CESAR RODRIGUEZ C 02 00309213 1,480.67 01/23/15 108936 K C ADVERTISING SPECIAL LLC C 02 00309214 180.12 01/23/15 267791 KELUNIA X MOORE C 02 00309215 1,198.00 01/23/15 22314 L F D C 02 00309216 225.00 01/23/15 22381 LA JOYA ATHLETIC DEPT C 02 00309217 200.00 01/23/15 22381 LA JOYA ATHLETIC DEPT C 02 00309218 200.00 01/23/15 22381 LA JOYA ATHLETIC DEPT C 02 00309219 154.85 01/23/15 22608 LAKESHORE LEARNING MATERIALS C 02 00309220 601.99 01/23/15 274569 LAW OFFICES OF ANA LISA GARZA C 02 00309221 3,500.00 01/23/15 241407 LEAD4WARD LLC C 02 00309222 2,250.00 01/23/15 263192 LETTY'S COMIDA CASERA C 02 00309223 27,195.58 01/23/15 5231 LINEBARGER,GOGGAN,BLAIR,SAMPSON,LLP C 02 00309224 160.16 01/23/15 274577 LOANCARE C 02 00309225 3.61 01/23/15 274585 LONGORIA ANTONIO A C 02 00309226 100.00 01/23/15 23906 LOPEZ,AURELIA G C 02 00309227 108.00 01/23/15 62529 LOPEZ,SANDRA R C 02 00309228 160.40 01/23/15 274160 LORENZO FELIX ZAVALA JR C 02 00309229 350.00 01/23/15 221295 LYFORD HIGH SCHOOL C 02 00309230 2.46 01/23/15 274615 M & N MINERAL INTEREST LP C 02 00309231 359.00 01/23/15 273538 MAIN EVENT ENTERTAINMENT C 02 00309232 85.00 01/23/15 28711 MANUEL S MUNIZ C 02 00309233 35.00 01/23/15 48259 MANUELA ZARATE C 02 00309234 417.77 01/23/15 115797 MARTINEZ,THELMA C 02 00309235 78,729.00 01/23/15 212911 MCALLEN ISD C 02 00309236 142.25 01/23/15 256579 MCDONALD'S C 02 00309237 109.27 01/23/15 170992 MCDONALDS C 02 00309238 230.00 01/23/15 26875 MCM SPORTING GOODS C 02 00309239 1,716.00 01/23/15 58297 MECA SPORTSWEAR C 02 00309240 265.90 01/23/15 27146 MELHART MUSIC CENTER C 02 00309241 104.20 01/23/15 274623 MENDEZ RICARDO & MIROSLAVA C 02 00309242 270.62 01/23/15 98647 MG'S BAKERY SUPPLIES C 02 00309242 -270.62 01/29/15 98647 MG'S BAKERY SUPPLIES CV 02 00309243 80.00 01/23/15 258466 MID-VALLEY TRACK CLUB C 02 00309244 150.00 01/23/15 258466 MID-VALLEY TRACK CLUB C 02 00309245 1,340.00 01/23/15 274763 MIGUEL GUZMAN JR C 02 00309246 485.48 01/23/15 27847 MAE POWER EQUIPMENT C 02 00309247 49.00 01/23/15 27863 MISSION HIGH SCHOOL ATH DEPT C 02 00309248 1,258.00 01/23/15 28053 MOBILE RELAYS C 02 00309249 285.00 01/23/15 206571 MOODY GARDENS INC C 02 00309250 320.00 01/23/15 57223 MORRIS BOILER C 02 00309251 1,600.00 01/23/15 271527 NOEMI OCHOA C 02 00309252 394.00 01/23/15 138304 MOVIE LICENSING USA C 02 00309253 148.00 01/23/15 114812 MR GATTI'S C 02 00309254 443.00 01/23/15 85871 MR GATTI'S C 02 00309255 300.38 01/23/15 243337 MUY PIZZA TEJAS LLC C 02 00309256 1,564.71 01/23/15 246298 NATIONSTAR MORTGAGE C 02 00309257 11,000.01 01/23/15 29564 NICHO PRODUCE CO. C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 76 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00309258 320.00 01/23/15 242268 NINFA S LOPEZ C 02 00309259 250.00 01/23/15 274755 NORMA L SEPULVEDA C 02 00309260 469.90 01/23/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00309261 437.24 01/23/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00309262 297.13 01/23/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00309263 25,155.44 01/23/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00309264 64.00 01/23/15 169978 OLIVAREZ,MONIQUE C 02 00309265 256.98 01/23/15 5444 OMAR CANALES C 02 00309266 4,172.50 01/23/15 30546 OSBURN MATERIALS INC C 02 00309267 73.44 01/23/15 96687 OSCAR E LUJANO C 02 00309268 2,860.00 01/23/15 242012 OSCAR FLORES C 02 00309269 2,910.00 01/23/15 242012 OSCAR FLORES C 02 00309270 136.00 01/23/15 79898 OZUNA,ARIEL C 02 00309271 317.35 01/23/15 274119 PARKARD WOODWORKS INC C 02 00309272 1,070.00 01/23/15 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00309273 4.34 01/23/15 274631 PDS TAX SERVICES INC C 02 00309274 24,139.72 01/23/15 75043 PEARSON EDUCATION C 02 00309275 136.00 01/23/15 102946 PENA JR.,ADOLFO C 02 00309276 355.80 01/23/15 111899 PENA,YVETTE C 02 00309277 1,490.00 01/23/15 208833 PEOPLE'S EDUCATION C 02 00309278 572.14 01/23/15 98264 PERSONNEL CONCEPTS C 02 00309279 559.38 01/23/15 228249 PETER PIPER PIZZA C 02 00309280 150.00 01/23/15 260690 PHARR SAN JUAN ALAMO I.S.D. C 02 00309281 4.34 01/23/15 274640 PINA HELEN BROOKS C 02 00309282 28.00 01/23/15 196363 PINNACLE MEDICAL MANAGEMENT CORP C 02 00309283 226.99 01/23/15 32387 PITNEY BOWES C 02 00309284 425.00 01/23/15 32387 PITNEY BOWES INC C 02 00309285 78.00 01/23/15 32441 PIZZA HUT FOUR B C 02 00309286 78.90 01/23/15 32719 POSITIVE PROMOTIONS C 02 00309287 2,982.00 01/23/15 254851 PREMIER FILTRATION SERVICE C 02 00309288 150.00 01/23/15 33286 PSJA NORTH ATH DEPT C 02 00309289 150.00 01/23/15 33286 PSJA NORTH ATH DEPT C 02 00309290 413.53 01/23/15 274658 QUICKEN LOANS C 02 00309291 192.47 01/23/15 274666 QUIGLEY T M C 02 00309292 280.91 01/23/15 33626 R E SUPPLIES C 02 00309293 23.47 01/23/15 169897 RAMIREZ,PATRICIA C 02 00309294 480.35 01/23/15 34444 RBC MUSIC COMPANY C 02 00309295 24.61 01/23/15 245267 REED INTEREST INC. C 02 00309296 5,368.42 01/23/15 34762 REGION ONE ESC C 02 00309297 5,563.00 01/23/15 105554 RENAISSANCE LEARNING INC C 02 00309298 32,495.00 01/23/15 188565 REYNA & GARZA CPA's,P L L C C 02 00309299 315.00 01/23/15 37222 REYNALDO SAENZ C 02 00309300 15,529.33 01/23/15 65838 RICOH USA INC C 02 00309301 132.96 01/23/15 15989 RIO GRANDE CITY CISD C 02 00309302 157.50 01/23/15 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00309303 580.76 01/23/15 188468 RIO GRANDE GROWERS COOP C 02 00309304 460.00 01/23/15 250317 RIO LEARNING ZONE LLC C 02 00309305 80.00 01/23/15 274186 ROGELIO CORPUS C 02 00309306 14.19 01/23/15 274674 ROSS MARY THERESA C 02 00309307 50.00 01/23/15 274321 ROXANNE B. RIVERA C 02 00309308 4,287.50 01/23/15 238708 RUTH ANN CARDOZA C 02 00309309 2,100.00 01/23/15 274607 S & R TOURS C 02 00309310 5,315.81 01/23/15 172383 SANTEX TRUCK CENTER C 02 00309311 230.98 01/23/15 254053 SCALES OIL & GAS LTD C 02 00309312 314.27 01/23/15 82953 SCHOOL SPECIALTY C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 77 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00309313 561.19 01/23/15 82953 SCHOOL SPECIALTY C 02 00309314 250.00 01/23/15 240613 SEPULVEDA,SAMANTHA C 02 00309315 1,074.16 01/23/15 178632 SHERWIN-WILLIAMS CO C 02 00309316 297.97 01/23/15 154636 SHI-GOVERNMENT SOLUTION C 02 00309317 488.00 01/23/15 244686 SHIPPING DEPOT C 02 00309318 2,298.00 01/23/15 81876 SKILLS USA INC C 02 00309319 2,284.00 01/23/15 81876 SKILLS USA INC C 02 00309320 103.48 01/23/15 39438 SMEDLEY,OLGA C 02 00309321 14.76 01/23/15 274682 SNYDER OLGA PEREZ C 02 00309322 572.50 01/23/15 214876 SOLIS,EDGAR C 02 00309323 19,200.00 01/23/15 40231 SOUTH TEXAS COLLEGE C 02 00309324 711.71 01/23/15 130125 SPORTDECALS KWIK C 02 00309325 41.96 01/23/15 260606 SRC MANAGEMENT INC C 02 00309326 282.31 01/23/15 40886 STARR COUNTY TOWN CRIER C 02 00309327 55.00 01/23/15 274445 STEVEN ROEL GUTIERREZ C 02 00309328 73.23 01/23/15 215627 STRIPES C 02 00309329 87.45 01/23/15 154458 RIVERWINDS INC C 02 00309330 252.00 01/23/15 272744 RIVERWINDS INC C 02 00309331 76.40 01/23/15 228672 SUBWAY C 02 00309332 66.55 01/23/15 248614 SUBWAY #34837 C 02 00309333 8,709.96 01/23/15 261963 SUMMIT INTERGRATION SYSTEMS C 02 00309334 816.58 01/23/15 258830 SUPLAY PRODUCTS INC C 02 00309335 185.00 01/23/15 176117 TABE C 02 00309336 11,000.00 01/23/15 79405 TASB, INC C 02 00309337 3,563.30 01/23/15 58785 TEXAS A&M UNIVERSITY-KINGSVILLE C 02 00309338 145.00 01/23/15 176567 TEXAS ASSOCIATION OF SCH ADMIN C 02 00309339 125.00 01/23/15 42927 TEXAS COUNSELING ASSOCIATION C 02 00309340 125.00 01/23/15 42927 TEXAS COUNSELING ASSOCIATION C 02 00309341 125.00 01/23/15 42927 TEXAS COUNSELING ASSOCIATION C 02 00309342 125.00 01/23/15 42927 TEXAS COUNSELING ASSOCIATION C 02 00309343 125.00 01/23/15 42927 TEXAS COUNSELING ASSOCIATION C 02 00309344 125.00 01/23/15 42927 TEXAS COUNSELING ASSOCIATION C 02 00309345 40.00 01/23/15 9342 AGENCY 405 C 02 00309346 155.00 01/23/15 43168 TEXAS LIBRARY ASSOCIATION C 02 00309347 570.00 01/23/15 140988 TEXAS MUSIC EDUCATORS ASSOCIATION C 02 00309348 55.00 01/23/15 239682 THE PEDIATRIC CARE CENTER C 02 00309349 20.00 01/23/15 236993 THOMAS NIELAND C 02 00309350 133.85 01/23/15 42285 TIME WARNER CABLE C 02 00309351 822.26 01/23/15 274690 TIMIOS INC C 02 00309352 226.50 01/23/15 238686 TORRES,JORGE C 02 00309353 64.00 01/23/15 102792 TREVINO,NAZARIO C 02 00309354 2,768.55 01/23/15 195278 TRI-COUNTY COMMUNICATION LTD C 02 00309355 136.00 01/23/15 65692 TRILLAYES,SERAPIO C 02 00309356 10.70 01/23/15 274704 TRUNK BAY ROYALTIES PTNRS LTD C 02 00309357 440.11 01/23/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00309358 906.80 01/23/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00309359 431.22 01/23/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00309360 612.42 01/23/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00309361 3,356.00 01/23/15 177318 UNIPRINT C 02 00309362 361.80 01/23/15 274712 USDA RURAL DEVELOPMENT C 02 00309363 254.48 01/23/15 200387 VALERO ENERGY CORPORATION C 02 00309364 395.00 01/23/15 133302 VALLEY OUTDOOR POWER EQUIPMENT INC C 02 00309365 355.00 01/23/15 232262 VALLEY SCOREBOARDS SALES & SERVICE C 02 00309366 88.32 01/23/15 268585 VILLARREAL,JENNIFER C 02 00309367 150.00 01/23/15 261521 VMHS BOOSTER CLUB C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 78 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00309368 2,970.80 01/23/15 46957 WALMART COMMUNITY BRC C 02 00309369 1,176.00 01/23/15 46981 WALLBANGERS RESTAURANT C 02 00309370 467.51 01/23/15 11967 FARM PLAN C 02 00309371 384.00 01/23/15 47198 WEIGHT & TEST SOLUTIONS C 02 00309372 5,864.15 01/23/15 47457 WHATABURGER C 02 00309373 160.28 01/23/15 274771 ZABDIEL LEAL C 02 00309374 13,748.75 01/26/15 271985 CASTRO ROOFING OF TEXAS C 02 00309375 1,438.80 01/26/15 274941 CLUB QUARTERS C 02 00309376 1,130.00 01/28/15 73393 GARZA,ROXANNE R C 02 00309377 4,445.50 01/29/15 53856 A T P E C 02 00309378 2,748.30 01/29/15 53813 TEXAS AFT/PEG C 02 00309379 240.00 01/29/15 243957 AMERICAN STUDENT ASSISTANCE C 02 00309380 400.00 01/29/15 252301 CINDY BOUDLOCHE TRUSTEE C 02 00309381 787.50 01/29/15 263117 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00309382 787.50 01/29/15 263125 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00309383 93,076.65 01/29/15 57894 COLONIAL INSURANCE COMPANY C 02 00309384 64,692.50 01/29/15 223905 DAVID K. YOUNG CONSULTING, LLC C 02 00309385 168.18 01/29/15 232459 GENWORTH LIFE INSURANCE COMPANYY C 02 00309386 6,003.27 01/29/15 259349 HUMANADENTAL INS.CO. C 02 00309387 1,561.00 01/29/15 53821 LOS NUESTROS SCHOLARSHIP C 02 00309388 796.04 01/29/15 118869 PRE-PAID LEGAL SERVICE, INC. C 02 00309389 95,304.90 01/29/15 259365 PRINCIPAL LIFE INSURANCE CO. C 02 00309390 1,590.00 01/29/15 69027 RGCCISD ALTERNATIVE CERTIFICATION C 02 00309391 22,157.06 01/29/15 156574 RIO GRANDE CITY CISD C 02 00309392 63,006.08 01/29/15 156604 RIO GRANDE CITY CISD C 02 00309393 5,104.00 01/29/15 223964 RIO GRANDE CITYCISD PAYROLL C 02 00309394 14,456.74 01/29/15 102938 SUNLIFE ASSURANCE CO. C 02 00309395 173.05 01/29/15 53848 T S T A - DUES ACCOUNTING DEPT. C 02 00309396 211.00 01/29/15 57886 TEXAS CLASSROOM TEACHERS ASSOCIATION C 02 00309397 27.50 01/29/15 197076 TEPSA C 02 00309398 558.00 01/29/15 204773 TG C 02 00309399 27,089.44 01/29/15 259357 TEXAS LIFE INSURANCE COMPANY C 02 00309400 158.00 01/29/15 258091 TG C 02 00309401 233.00 01/29/15 117463 TG C 02 00309402 106.00 01/29/15 217433 TG C 02 00309403 428.00 01/29/15 226645 TG C 02 00309404 462.50 01/29/15 238503 TG C 02 00309405 92.00 01/29/15 249416 TG C 02 00309406 462.00 01/29/15 250287 TG C 02 00309407 363.00 01/29/15 264423 TG C 02 00309408 476.26 01/29/15 265896 TG C 02 00309409 359.92 01/29/15 266221 TG C 02 00309410 403.80 01/29/15 269280 TG C 02 00309411 493.26 01/29/15 270261 TG C 02 00309412 492.18 01/29/15 274038 TG C 02 00309413 530.00 01/29/15 260975 US DEPARTMENT OF EDUCATION C 02 00309414 231.74 01/29/15 273236 PIONEER CREDIT RECOVERY, INC C 02 00309415 4,022.00 01/29/15 57584 UNITED WAY OF SOUTH TEXAS C 02 00309416 315.94 01/29/15 272116 US DEPARTMENT OF EDUCATION C 02 00309417 94.00 01/29/15 265012 U.S. DEPARTMENT OF EDUCATION C 02 00309418 109.90 01/29/15 271705 US DEPARTMENT OF EDUCATION C 02 00309419 528.26 01/29/15 265020 US DEPARTMENT OF EDUCATION C 02 00309420 60.14 01/29/15 266620 US DEPARTMENT OF EDUCATION C 02 00309421 456.34 01/29/15 272736 US DEPARTMENT OF EDUCATION C 02 00309422 509.42 01/29/15 273600 CBE GROUP INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 79 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00309423 405.56 01/29/15 272175 PIONEER CREDIT RECOVERY, INC C 02 00309424 288,702.47 01/30/15 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00309425 75.00 01/30/15 268682 ABRAM GUERRA C 02 00309426 40.00 01/30/15 7455 ADRIAN CLARKE C 02 00309427 647.50 01/30/15 274372 ADVANTAGE IMAGING SUPPLY INC C 02 00309428 142.00 01/30/15 1287 ALSELU FLOWERS & GIFTS C 02 00309429 555.00 01/30/15 274143 ANGEL B MONTEMAYOR C 02 00309430 198.00 01/30/15 230111 APPLE INC C 02 00309431 139.00 01/30/15 132608 ARROW-MAGNOLIA INTERNATIONAL INC C 02 00309432 52.50 01/30/15 2496 ASW ENTERPRISES C 02 00309432 -52.50 06/04/15 2496 ASW ENTERPRISES CV 02 00309433 329.00 01/30/15 2542 AUDIO VISUAL AID CORP C 02 00309434 845.25 01/30/15 130605 AUTO BODY TOOLMART C 02 00309435 243.90 01/30/15 10936 EL VALLE BAKERY C 02 00309436 9.75 01/30/15 31607 J W PEPPER & SON INC C 02 00309437 187.52 01/30/15 260207 JESUS REYES VASQUEZ C 02 00309438 185.72 01/30/15 274852 JOHN DE LA FUENTE C 02 00309439 691.88 01/30/15 21504 JOHNSTONE SUPPLY C 02 00309440 210.00 01/30/15 74551 JONES SCHOOL SUPPLY CO INC C 02 00309441 105.00 01/30/15 20605 JOSE IBARRA C 02 00309442 40.00 01/30/15 274887 JOSE MANUEL VELEZ JR C 02 00309443 50.00 01/30/15 268666 JOSEPH JOHN GONZALEZ C 02 00309444 95.00 01/30/15 265578 JUAN P ZEPEDA C 02 00309445 595.75 01/30/15 21784 JUNIOR LIBRARY GUILD C 02 00309446 225.00 01/30/15 260983 LADY EAGLES FASTPITCH BOOSTER CLUB C 02 00309447 245.68 01/30/15 22608 LAKESHORE LEARNING MATERIALS C 02 00309448 614.07 01/30/15 208957 LIFETIME PRODUCTS DIRECT SALES C 02 00309448 -614.07 03/05/15 208957 LIFETIME PRODUCTS DIRECT SALES CV 02 00309449 697.36 01/30/15 23604 LONGHORN BUS SALES INC C 02 00309450 159.97 01/30/15 274160 LORENZO FELIX ZAVALA JR C 02 00309451 125.00 01/30/15 230758 MARROQUIN,CYNTHIA I C 02 00309452 220.00 01/30/15 25798 MARTINEZ AUTO ELECTRIC C 02 00309453 35.00 01/30/15 265950 MATTHEW RAY CORTEZ C 02 00309454 1,142.13 01/30/15 26646 MCCOYS C 02 00309455 59.91 01/30/15 256579 MCDONALD'S C 02 00309456 49.90 01/30/15 244694 MCDONALD'S C 02 00309457 144.21 01/30/15 170992 MCDONALDS C 02 00309458 214.27 01/30/15 170992 MCDONALDS C 02 00309459 276.18 01/30/15 27103 MEGUIRE,JAMES N C 02 00309460 3,635.71 01/30/15 27146 MELHART MUSIC CENTER C 02 00309461 31.35 01/30/15 253960 LUIS SALDIVAR C 02 00309462 399.81 01/30/15 98647 MG'S BAKERY SUPPLIES C 02 00309463 60.00 01/30/15 27863 MISSION HIGH SCHOOL ATH DEPT C 02 00309464 60.00 01/30/15 27863 MISSION HIGH SCHOOL ATH DEPT C 02 00309464 -60.00 02/26/15 27863 MISSION HIGH SCHOOL ATH DEPT CV 02 00309465 440.00 01/30/15 28053 MOBILE RELAYS C 02 00309466 280.31 01/30/15 260231 MOMETRIX MEDIA, LLC C 02 00309467 550.00 01/30/15 220728 MONITOR,THE C 02 00309468 56.10 01/30/15 226025 MONOPRICE INC C 02 00309469 677.62 01/30/15 217484 MOUNTAIN GLACIER LLC C 02 00309470 84.00 01/30/15 243337 MUY PIZZA TEJAS LLC C 02 00309471 55.00 01/30/15 29815 N T C DRUG TESTING SERVICES INC C 02 00309472 688.87 01/30/15 29327 NATIONAL SCHOOL PRODUCTS C 02 00309473 276.04 01/30/15 272809 NELSON JUAREZ C 02 00309474 725.33 01/30/15 19526 O'REILLY AUTOMOTIVE STORES INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 80 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00309475 275.08 01/30/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00309476 471.94 01/30/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00309477 25,103.05 01/30/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00309478 49.50 01/30/15 69949 PARAISO RESTAURANT C 02 00309479 2,409.42 01/30/15 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00309480 3,498.02 01/30/15 32107 PERMA-BOUND C 02 00309481 1,046.42 01/30/15 32107 PERMA-BOUND C 02 00309482 1,067.80 01/30/15 228249 PETER PIPER PIZZA C 02 00309483 75.48 01/30/15 228249 PETER PIPER PIZZA C 02 00309484 60.77 01/30/15 32182 PETTY CASH C 02 00309485 168.00 01/30/15 32387 PITNEY BOWES INC C 02 00309486 1,412.92 01/30/15 92576 Pivot Point Inernational, Inc. C 02 00309487 78.96 01/30/15 32441 PIZZA HUT FOUR B C 02 00309488 162.75 01/30/15 32441 PIZZA HUT SOUTH VALLEY INC C 02 00309489 379.96 01/30/15 32603 POPULAR MATERIAL CO C 02 00309490 2,895.00 01/30/15 262935 PROGRESS TESTING C 02 00309491 240.00 01/30/15 54275 PSJA HIGH SCHOOL ATH DEPT C 02 00309492 895.05 01/30/15 33626 R E SUPPLIES C 02 00309493 1,725.00 01/30/15 135976 JUDY A RAMIREZ C 02 00309494 43.80 01/30/15 169897 RAMIREZ,PATRICIA C 02 00309495 2,350.01 01/30/15 99147 REALLY GOOD STUFF INC C 02 00309496 149.32 01/30/15 72516 REFUGIO IBARRA C 02 00309497 11,406.84 01/30/15 34762 REGION ONE ESC C 02 00309498 857.08 01/30/15 257249 RELIABLE PRINTING SOLUTIONS C 02 00309499 214.43 01/30/15 204919 REVERTECH SOLUTIONS C 02 00309500 120.00 01/30/15 37222 REYNALDO SAENZ C 02 00309501 40.00 01/30/15 234559 RICARDO BARRERA C 02 00309502 40.00 01/30/15 215155 RICARDO CONTRERAS JR C 02 00309503 910.00 01/30/15 245593 RINGGOLD MIDDLE SCH BOYS ATHELTIC DEPT C 02 00309504 9,835.00 01/30/15 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00309505 95.00 01/30/15 253987 ROBERT D GARZA C 02 00309506 50.00 01/30/15 167592 ROBERT JACKSON C 02 00309507 186.00 01/30/15 253782 ROBERT L LOPEZ C 02 00309508 40.00 01/30/15 274186 ROGELIO CORPUS C 02 00309509 500.00 01/30/15 574 RUBEN ADAME C 02 00309510 130.00 01/30/15 274437 RUBEN MAGALLAN C 02 00309511 40.00 01/30/15 274895 RUBEN O HERNANDEZ LOAYZAT C 02 00309512 20,398.03 01/30/15 190055 SAM'S CLUB DIRECT C 02 00309513 883.18 01/30/15 172383 SANTEX TRUCK CENTER C 02 00309514 2,834.79 01/30/15 270822 SAVE TECHS C 02 00309515 56.55 01/30/15 82953 SCHOOL SPECIALTY C 02 00309516 300.00 01/30/15 108588 SHARYLAND ATHLETIC DEPT C 02 00309517 125.00 01/30/15 108588 SHARYLAND ATHLETIC DEPT C 02 00309518 40.00 01/30/15 108588 SHARYLAND ATHLETIC DEPT C 02 00309519 1,127.34 01/30/15 154636 SHI-GOVERNMENT SOLUTION C 02 00309520 560.00 01/30/15 244686 SHIPPING DEPOT C 02 00309521 86.70 01/30/15 267031 SPORTS AGE MAGAZINE C 02 00309522 1,180.85 01/30/15 144835 SPRINT PCS C 02 00309523 4,478.06 01/30/15 40754 STAR MOULDING CO C 02 00309524 365.00 01/30/15 265543 STARR AUTO GLASS C 02 00309525 100.00 01/30/15 227412 STEPHEN C SAENZ C 02 00309526 507.15 01/30/15 154458 RIVERWINDS INC C 02 00309527 1,069.15 01/30/15 261408 SUE DICKSON'S SONGS THAT TEACH C 02 00309528 888.00 01/30/15 261963 SUMMIT INTERGRATION SYSTEMS C 02 00309529 30.00 01/30/15 176117 TABE C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 81 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00309530 75.00 01/30/15 268631 TALIA M RAMIREZ C 02 00309531 245.00 01/30/15 188476 TASA C 02 00309532 490.44 01/30/15 42056 TASB, Inc. C 02 00309533 1,400.00 01/30/15 42099 TASBO C 02 00309534 62.50 01/30/15 68667 TEXAS CAFE C 02 00309535 2,751.25 01/30/15 96024 TEXAS STATE BILLING SERVICES INC C 02 00309536 75.00 01/30/15 43761 THSWPA C 02 00309537 807.30 01/30/15 236217 TOTAL IMAGING SOLUTIONS INC C 02 00309538 172.94 01/30/15 220574 TRACTOR SUPPLY CO C 02 00309539 3,976.25 01/30/15 44156 TRANE COMPANY,THE C 02 00309540 9,957.55 01/30/15 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00309541 200.00 01/30/15 44679 TSPRA C 02 00309542 74.50 01/30/15 44733 TUNE IN C 02 00309543 500.00 01/30/15 16829 U.I.L. REGION XV MUSIC C 02 00309544 500.00 01/30/15 16829 U.I.L. REGION XV MUSIC C 02 00309545 120.00 01/30/15 45209 UNIVERSITY OF TEXAS AT AUSTIN - UIL C 02 00309546 700.00 01/30/15 235253 VALLEY VIEW ISD C 02 00309546 -700.00 02/27/15 235253 VALLEY VIEW ISD CV 02 00309547 292.50 01/30/15 260800 VASQUEZ,DOMITILA C 02 00309548 300.00 01/30/15 120154 VETERANS MEMORIAL HIGH SCHOOL C 02 00309548 -300.00 02/12/15 120154 VETERANS MEMORIAL HIGH SCHOOL CV 02 00309549 105.00 01/30/15 274844 VICTORIA ZEPEDA C 02 00309550 40.00 01/30/15 46604 VILLARREAL,LETICIA T C 02 00309551 224.00 01/30/15 130826 YOLI'S FLOWER SHOP C 02 00309552 33.50 01/30/15 145408 BARRERA,MELINDA C 02 00309553 235.20 01/30/15 220183 BARRERA,RODOLFO C 02 00309554 144.00 01/30/15 81744 BERMUDEZ,GENEVA C 02 00309555 68.00 01/30/15 227455 BERNICE A GARZA C 02 00309556 100.00 01/30/15 274798 BIRD ROTISSERIE C 02 00309557 134.67 01/30/15 175757 BLANCA TELLO C 02 00309558 190.65 01/30/15 4308 BORDER ENTERPRISES C 02 00309559 52.23 01/30/15 222801 BORDER TOWN FOODS C 02 00309560 1,484.48 01/30/15 4367 BORREGA'S ELECTRIC CO C 02 00309561 42.00 01/30/15 4723 BROWNSVILLE ISD ATHLETIC DEPT C 02 00309562 2,387.91 01/30/15 4782 BSN SPORTS C 02 00309563 1,330.33 01/30/15 4782 BSN SPORTS C 02 00309564 93.00 01/30/15 4782 BSN SPORTS C 02 00309565 584.04 01/30/15 136344 HART RESTAURANT MANAGEMENT #2 INC C 02 00309566 489.79 01/30/15 4979 COMMERCIAL BILLING SERVICE C 02 00309567 1,323.32 01/30/15 265179 BUSH SUPPLY C 02 00309568 2,504.33 01/30/15 5169 C O D AUTO PARTS C 02 00309569 137.56 01/30/15 214698 CASTILLO,TONY C 02 00309570 1,125.98 01/30/15 103276 CDW-GOVERNMENT C 02 00309571 183.41 01/30/15 103276 CDW-GOVERNMENT C 02 00309572 4,500.00 01/30/15 153923 CELESTE IRIS GARCIA C 02 00309573 10,000.00 01/30/15 274135 CENTER FOR EDUCATIONAL REVISION C 02 00309574 2,245.90 01/30/15 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00309575 2,629.65 01/30/15 6742 CHALK'S TRUCK PARTS INC C 02 00309576 630.87 01/30/15 83291 CHICK-FIL-A C 02 00309577 450.00 01/30/15 274828 CHICK-FIL-A AT BOCA CHICA FSU C 02 00309578 110.12 01/30/15 179922 CLIFF SALINAS C 02 00309579 556.83 01/30/15 259381 COLORADO BOXED BEEF CO C 02 00309580 669.25 01/30/15 154733 COMMERCIAL KITCHENS C 02 00309581 40.00 01/30/15 274917 CRYSTAL DE LA ROSA C 02 00309582 1,512.50 01/30/15 8788 CURRICULUM ASSOCIATES INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 82 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00309583 121.29 01/30/15 248452 BOWEN ENTERPRISES LTD C 02 00309584 137.50 01/30/15 232467 DAIRY QUEEN C 02 00309585 69.40 01/30/15 48747 DAIRY QUEEN OF ROMA C 02 00309586 40.00 01/30/15 274879 DAVID CAMACHO C 02 00309587 228,017.40 01/30/15 9288 DELL MARKETING L.P. C 02 00309588 3,693.88 01/30/15 9288 DELL MARKETING L.P. C 02 00309589 4,617.50 01/30/15 9288 DELL MARKETING L.P. C 02 00309590 419.58 01/30/15 113778 DELTA SPECIALTIES SIGNS & SUPPLIES C 02 00309591 226.56 01/30/15 9326 DEMCO, INC. C 02 00309592 914.07 01/30/15 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00309593 388.00 01/30/15 221945 DINAH MIGHT ADVENTURES LP C 02 00309594 214.17 01/30/15 256684 DOMINO'S PIZZA C 02 00309595 240.00 01/30/15 80616 DUKE UNIVERSITY C 02 00309596 1,461.38 01/30/15 260681 E GROUP SKILLS USA STORE C 02 00309597 4,925.54 01/30/15 222887 ECS LEARNING SYSTEMS INC C 02 00309598 359.85 01/30/15 222887 ECS LEARNING SYSTEMS INC C 02 00309599 165.00 01/30/15 214876 SIGN WORKS LLC C 02 00309600 50.00 01/30/15 268674 EDGARDO JULES RUIZ C 02 00309601 5,295.09 01/30/15 267996 EL TANQUE WATER SUPPLY CORPORATION C 02 00309602 610.64 01/30/15 213136 ELECTION SYSTEMS & SOFTWARE INC C 02 00309603 40.00 01/30/15 274925 ELI ERIC ESCANAME C 02 00309604 50.00 01/30/15 224316 ELIZANDRO ABITUA C 02 00309605 96.80 01/30/15 252514 ENCARNACION CASTILLO JR C 02 00309606 237.47 01/30/15 274232 EPIC SPORTS INC C 02 00309607 200.00 01/30/15 9156 ERIC DE LA GARZA C 02 00309608 472.70 01/30/15 258059 EXPRESS CRUISE AND TOURS C 02 00309609 833.15 01/30/15 11681 EXQUISITA TORTILLAS C 02 00309610 20.00 01/30/15 102032 FAMILY HEALTH CENTER,LLP C 02 00309611 1,470.00 01/30/15 12289 FIRST TO THE FINISH INC C 02 00309612 70.00 01/30/15 210242 FLORES III,SIXTO C 02 00309613 1,042.18 01/30/15 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00309614 189.96 01/30/15 65803 FRANCISCO SANDOVAL C 02 00309615 130.00 01/30/15 13986 GARCIA,JUAN M C 02 00309616 3,340.00 01/30/15 82007 GILBERTO GARZA C 02 00309617 26.68 01/30/15 158283 GARZA,GUADALUPE C 02 00309618 95.00 01/30/15 164844 GARZA,ROBERT D C 02 00309619 5,489.68 01/30/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00309620 369.24 01/30/15 206555 GCR TIRE CENTER C 02 00309621 40.00 01/30/15 246042 GERARDO GARZA C 02 00309622 40.00 01/30/15 274933 GERARDO ROBERTO PENA C 02 00309623 100.00 01/30/15 141585 GLORIA KOEPKE C 02 00309624 147.81 01/30/15 17213 GONZALEZ,OSCAR C 02 00309625 128.85 01/30/15 17426 GOPHER SPORT C 02 00309626 175.00 01/30/15 244031 GRULLA HIGH SCHOOL C 02 00309627 1,112.80 01/30/15 244341 GTM SPORTSWEAR C 02 00309628 5,500.00 01/30/15 266167 GUERRA & FARAH PLLC, THE LAW OFFICES OF C 02 00309629 2,662.48 01/30/15 17906 GUERRA'S PRINTING C 02 00309630 4,789.05 01/30/15 18341 GULF COAST PAPER COMPANY C 02 00309631 125.00 01/30/15 80225 GUTIERREZ JR.,FRANCISCO C 02 00309632 95.00 01/30/15 226335 HERMINIO NEVAREZ C 02 00309633 257.50 01/30/15 75434 HINOJOSA BROS. C 02 00309634 2,000.17 01/30/15 20168 HOMERO'S CARPET SERVICE C 02 00309635 825.00 01/30/15 132691 INTERNATIONAL MUSEUM OF ARTS & SCIENCE C 02 00309636 150.00 01/30/15 154245 LA FERIA HIGH SCHOOL GOLF C 02 00309636 -150.00 02/26/15 154245 LA FERIA HIGH SCHOOL GOLF CV Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 83 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00309637 300.00 01/30/15 154245 LA FERIA HIGH SCHOOL GOLF C 02 00309637 -300.00 02/26/15 154245 LA FERIA HIGH SCHOOL GOLF CV 02 00309638 139.00 01/30/15 114812 MR GATTI'S C 02 00309639 8,935.42 01/30/15 65838 RICOH USA C 02 00309640 4,110.01 01/30/15 65838 RICOH USA INC C 02 00309641 1,099.76 01/30/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00309642 137.79 01/30/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00309643 440.11 01/30/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00309644 906.80 01/30/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00309645 1,268.57 01/30/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00309646 1,052.30 01/30/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00309647 440.11 01/30/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00309648 5,458.69 01/30/15 46957 WALMART COMMUNITY BRC C 02 00309649 2,286.00 01/30/15 46981 WALLBANGERS RESTAURANT C 02 00309650 2,165.37 01/30/15 158135 WARD'S SCIENCE C 02 00309651 3,670.00 01/30/15 256870 WASHINGTON MUSIC SALES CENTER INC C 02 00309652 300.00 01/30/15 87092 WESLACO HIGH SCHOOL ATHLETIC DEPT C 02 00309653 200.00 01/30/15 87092 WISD WESLACO SOFTBALL CLASSIC C 02 00309654 3,951.35 01/30/15 47457 WHATABURGER C 02 00309655 4,999.98 01/30/15 47732 WOODWIND AND BRASSWIND C 02 00309656 1,500.00 01/30/15 269824 WORD WALLS BY AMY LITTLETON C 02 00309657 3,270.85 01/30/15 224707 WORLD WIDE IMAGING SUPPLIES C 02 00309658 4,200.00 01/30/15 266167 GUERRA & FARAH PLLC, THE LAW OFFICES OF C 02 00309659 88.00 01/30/15 35521 ELEAMAR G LOPEZ C 02 00309660 64.00 02/05/15 255645 RANGEL,JOSE LUIS C 02 00309661 916.00 02/05/15 267074 RENTERIA,DANIEL E C 02 00309662 64.00 02/05/15 36234 RODRIGUEZ,ALFONSO C 02 00309663 592.00 02/05/15 36234 RODRIGUEZ,ALFONSO C 02 00309664 689.99 02/05/15 268364 SAT RICHLAND HILLS LLC C 02 00309665 689.99 02/05/15 268364 SAT RICHLAND HILLS LLC C 02 00309666 500.00 02/05/15 45055 UIL REGION XV C 02 00309667 321.00 02/06/15 78 A & L ATHLETICS C 02 00309668 270.66 02/06/15 119342 AAA OFFICE COFFEE SERVICE C 02 00309669 40.00 02/06/15 7455 ADRIAN CLARKE C 02 00309670 678.30 02/06/15 269557 AIRBORNE FLAG & FLAGPOLE LLC C 02 00309671 323.64 02/06/15 268305 ALAMO DISTRIBUTION LLC C 02 00309672 125.00 02/06/15 210323 ALANIZ,CRYSTAL C 02 00309673 180.00 02/06/15 258385 ALANIZ,JOSUE C 02 00309674 100.00 02/06/15 249122 ALANIZ,KARMEN C 02 00309675 180.00 02/06/15 231592 ALANIZ,RAYMOND C 02 00309676 85.00 02/06/15 261920 ALDO A LOPEZ C 02 00309677 40.00 02/06/15 267856 ALEJANDRO BARRETO C 02 00309678 3,319.19 02/06/15 1155 ALERT SERVICES INC C 02 00309679 177.20 02/06/15 275093 ALFREDO RENE GARZA C 02 00309680 450.00 02/06/15 265144 ALL STARS SCREEN PRINTING & EMBROIDERY C 02 00309681 128.00 02/06/15 188964 ALVARO NAVARRO DIAZ C 02 00309682 99.45 02/06/15 190446 AMERA-CHEM INC C 02 00309683 990.00 02/06/15 230111 APPLE INC C 02 00309684 1,876.00 02/06/15 230111 APPLE INC C 02 00309685 12,711.99 02/06/15 250252 ARGUINDEGUI OIL CO II INC C 02 00309686 39.95 02/06/15 2275 ARMY TIMES,THE C 02 00309687 22,980.00 02/06/15 275000 AUDIO OPTICAL SYSTEMS OF AUSTIN INC C 02 00309688 178.00 02/06/15 2542 AUDIO VISUAL AID CORP C 02 00309689 180.00 02/06/15 106992 BARRERA,GUMARO C 02 00309690 40.00 02/06/15 273082 BARRERA,IRASEMA C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 84 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00309691 108.00 02/06/15 134309 BARRERA,LAURA C 02 00309691 -108.00 02/12/15 134309 BARRERA,LAURA CV 02 00309692 875.00 02/06/15 220183 BARRERA,RODOLFO C 02 00309693 180.00 02/06/15 220183 BARRERA,RODOLFO C 02 00309694 301.26 02/06/15 175757 BLANCA TELLO C 02 00309695 384.20 02/06/15 4308 BORDER ENTERPRISES C 02 00309696 209.85 02/06/15 222801 BORDER TOWN FOODS C 02 00309697 622.96 02/06/15 4367 BORREGA'S ELECTRIC CO C 02 00309698 8,255.48 02/06/15 4782 BSN SPORTS C 02 00309699 985.57 02/06/15 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00309700 124.20 02/06/15 136344 HART RESTAURANT MANAGEMENT #2 INC C 02 00309701 19.49 02/06/15 4979 COMMERCIAL BILLING SERVICE C 02 00309702 267.35 02/06/15 265179 BUSH SUPPLY C 02 00309703 125.00 02/06/15 5428 CANALES,LILIA G C 02 00309704 95.00 02/06/15 267619 CARLO RODRIGUEZ C 02 00309705 131.12 02/06/15 255149 CARLOS IBARRA C 02 00309706 73.00 02/06/15 5959 CARO'S RESTAURANT C 02 00309707 550.00 02/06/15 5967 CAROLINA BIOLOGICAL SUPPLY CO C 02 00309708 180.00 02/06/15 250767 CASTRO,LIZETTE C 02 00309709 351.27 02/06/15 103276 CDW-GOVERNMENT C 02 00309710 3,800.00 02/06/15 272876 CELESTIAL PROFESSIONAL DEVELOPMENT SERV C 02 00309711 3,108.47 02/06/15 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00309712 690.00 02/06/15 6742 CHALK'S TRUCK PARTS INC C 02 00309713 132.00 02/06/15 243949 CHICK-FIL-A C 02 00309714 40.00 02/06/15 226602 CHICK-FIL-A C 02 00309715 35.00 02/06/15 83291 CHICK-FIL-A C 02 00309716 210.00 02/06/15 275042 CHICK-FIL-A AT LA PALMERA C 02 00309717 252.72 02/06/15 252263 CHICK-FIL-A LAREDO C 02 00309718 500.00 02/06/15 229199 CHILDRENS ADVOCACY CTR OF HIDALGO COUNTY C 02 00309719 5,025.00 02/06/15 7366 CITY OF LA GRULLA C 02 00309720 608,927.00 02/06/15 212601 CITY OF RIO GRANDE CITY C 02 00309721 34,340.47 02/06/15 40894 CITY OF RIO GRANDE CITY C 02 00309722 105.00 02/06/15 274461 COCHLEAR AMERICAN C 02 00309723 1,375.02 02/06/15 259381 COLORADO BOXED BEEF CO C 02 00309724 1,961.50 02/06/15 7749 COMET CLEANERS C 02 00309725 144.00 02/06/15 8249 CORONA,HECTOR C 02 00309726 144.00 02/06/15 8257 CORONA,LEYDIANA C 02 00309727 95.00 02/06/15 8419 COURTYARD MARRIOTT C 02 00309728 95.00 02/06/15 8419 COURTYARD MARRIOTT C 02 00309729 157.60 02/06/15 187356 CRISTOBAL PEREZ C 02 00309730 637.80 02/06/15 177911 CULTURAL ASSISTANCE PRODUCTS C 02 00309731 2,578.40 02/06/15 8788 CURRICULUM ASSOCIATES INC C 02 00309732 480.00 02/06/15 270334 CUTIE PIES CHILDREN'S DEVELOPMENT CENTER C 02 00309733 309.00 02/06/15 232467 DAIRY QUEEN C 02 00309734 137.50 02/06/15 232467 DAIRY QUEEN C 02 00309735 175.00 02/06/15 232467 DAIRY QUEEN C 02 00309736 115.50 02/06/15 232467 DAIRY QUEEN C 02 00309737 224.91 02/06/15 97225 DANNY'S PAWN AND SPORTING GOODS C 02 00309738 80.00 02/06/15 233382 DAVE JONES C 02 00309739 515.50 02/06/15 223441 DAVID K YOUNG CONSULTING LLC C 02 00309740 295,733.19 02/06/15 200794 DELL FINANCIAL SERVICES C 02 00309741 320.12 02/06/15 113778 DELTA SPECIALTIES SIGNS & SUPPLIES C 02 00309742 406.25 02/06/15 251801 DEPENDABLE AIR CO C 02 00309743 1,706.76 02/06/15 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00309744 422,238.00 02/06/15 174106 DIRECT ENERGY BUSINESS C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 85 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00309745 175.23 02/06/15 256684 DOMINO'S PIZZA C 02 00309746 834.00 02/06/15 111376 DOUBLETREE HOTEL C 02 00309747 328.20 02/06/15 220493 EAGLE BRUSH & CHEMICAL INC C 02 00309748 195.00 02/06/15 89222 EASY RIDE GOLF CARS C 02 00309749 500.00 02/06/15 224987 EFRAIN GUERRERO C 02 00309750 168.00 02/06/15 201529 EL PATIO MEXICAN FOOD C 02 00309751 343.50 02/06/15 10936 EL VALLE BAKERY C 02 00309752 765.00 02/06/15 268739 EL VALLE MED SUPPLIES LLC C 02 00309753 814.20 02/06/15 266450 EMPOWERING WRITERS LLC C 02 00309754 212.60 02/06/15 70572 ERASMO DURAN C 02 00309755 600.00 02/06/15 275166 ERIC A VERA C 02 00309756 100.00 02/06/15 107085 ESCOBEDO,NORA L C 02 00309757 108.00 02/06/15 107085 ESCOBEDO,NORA L C 02 00309758 1,404.00 02/06/15 271829 ESTEFANI ERIN GARZA C 02 00309759 288.85 02/06/15 11681 EXQUISITA TORTILLAS C 02 00309760 150.00 02/06/15 60496 FALCON,JOSE E. C 02 00309761 1,550.00 02/06/15 114723 LUIS A FALCON C 02 00309762 70.00 02/06/15 241091 FALCON,MARIA L C 02 00309763 60.00 02/06/15 11894 FAMILY MEDICAL & SPECIALTY C 02 00309764 66.61 02/06/15 12041 FEDERAL EXPRESS CORPORATION C 02 00309765 50.00 02/06/15 80489 FEDERICO G LOPEZ C 02 00309766 161.10 02/06/15 49239 FLINN SCIENTIFIC, INC. C 02 00309767 1,523.96 02/06/15 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00309768 285.00 02/06/15 70599 FOUR POINTS BY SHERATON C 02 00309769 137.75 02/06/15 254789 GABRIEL EDUARDO CAMARENA C 02 00309770 120.00 02/06/15 13161 GALINDO,SYLVIA C 02 00309771 108.00 02/06/15 14265 GARCIA,ROSALINDA V C 02 00309772 605.00 02/06/15 82007 GILBERTO GARZA C 02 00309773 1,320.00 02/06/15 14621 GARZA'S PRINTING SHOP C 02 00309774 66.00 02/06/15 178284 GARZA,GLORIA C 02 00309775 71.23 02/06/15 15288 GARZA,LAURA C 02 00309776 50.00 02/06/15 73393 GARZA,ROXANNE R C 02 00309777 12,715.47 02/06/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00309778 125.00 02/06/15 16144 GIL,JOSEFA C 02 00309779 144.00 02/06/15 17213 GONZALEZ,OSCAR C 02 00309780 500.00 02/06/15 17213 GONZALEZ,OSCAR C 02 00309781 100.00 02/06/15 17442 GORENA,TINA L T C 02 00309782 140.00 02/06/15 17523 GRACIE'S CHILD DEVELOPMENT C 02 00309783 766.43 02/06/15 17906 GUERRA'S PRINTING C 02 00309784 11,366.00 02/06/15 18341 GULF COAST PAPER COMPANY C 02 00309785 150.00 02/06/15 268755 HECTOR F PEREZ C 02 00309786 172.40 02/06/15 203653 H.L. FLAKE SECURITY HARDWARE C 02 00309787 105.00 02/06/15 112429 HERNANDEZ,RAQUEL C 02 00309788 180.00 02/06/15 272132 HERRERA,ORLANDO H C 02 00309789 1,536.40 02/06/15 91294 HOLLON OIL CO C 02 00309790 323.89 02/06/15 115339 HUBERT C 02 00309791 146.12 02/06/15 255505 HUMBERTO GARZA C 02 00309792 690.00 02/06/15 75639 IMMACULATE CONCEPTION SCHOOL C 02 00309793 139.20 02/06/15 275107 ISAIAH M MARTINEZ C 02 00309794 2,490.00 02/06/15 230294 J I SPECIALTY SERVICES INC C 02 00309795 145.00 02/06/15 274305 JENNIFER DIANE GONZALEZ C 02 00309796 20.00 02/06/15 252816 JENNIFER L GARZA C 02 00309797 600.00 02/06/15 258610 JESUS M PENA C 02 00309798 227.52 02/06/15 260207 JESUS REYES VASQUEZ C 02 00309799 144.00 02/06/15 221767 JOHNNY JOE TRILLAYES C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 86 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00309800 721.17 02/06/15 21504 JOHNSTONE SUPPLY C 02 00309801 20.00 02/06/15 275077 JOSE E IGOA MD C 02 00309802 110.00 02/06/15 246026 JOSE G TREVINO C 02 00309803 40.00 02/06/15 137804 JOSE LINO RUIZ JR C 02 00309804 105.00 02/06/15 223751 JULIAN CHONG JR C 02 00309805 96.00 02/06/15 202975 JULIAN GARZA C 02 00309806 715.26 02/06/15 22519 LA QUINTA INN C 02 00309807 2,032.02 02/06/15 178616 LA QUINTA INN & SUITES CONVENTION CENTER C 02 00309808 58.00 02/06/15 253642 LA REYNERA BAKERY C 02 00309809 11,839.39 02/06/15 22586 LABATT FOOD SERVICE C 02 00309810 1,173.75 02/06/15 22608 LAKESHORE LEARNING MATERIALS C 02 00309811 15,024.03 02/06/15 5231 LINEBARGER,GOGGAN,BLAIR,SAMPSON,LLP C 02 00309812 90.00 02/06/15 255637 LOROS TAQUERIA C 02 00309813 1,000.00 02/06/15 99082 AUTHENTIC LITERACY C 02 00309814 188.76 02/06/15 188662 LUZ B PENA C 02 00309815 316.00 02/06/15 260371 NW 5312 C 02 00309816 550.00 02/06/15 269298 MARIA DOLORES CAVAZOS C 02 00309817 40.00 02/06/15 267864 MARIA MANUELITA ACEVEDO C 02 00309818 100.00 02/06/15 161004 MARQUEZ,MARICELA C 02 00309819 2,458.56 02/06/15 25577 MARRIOTT RIVERWALK C 02 00309820 1,229.28 02/06/15 25577 MARRIOTT RIVERWALK C 02 00309821 480.60 02/06/15 25577 MARRIOTT RIVERWALK C 02 00309822 294.00 02/06/15 22799 MARTIN,RANDY LEE C 02 00309823 231.00 02/06/15 170992 MCDONALDS C 02 00309824 8,312.98 02/06/15 27146 MELHART MUSIC CENTER C 02 00309825 249.99 02/06/15 98647 MG'S BAKERY SUPPLIES C 02 00309826 439.00 02/06/15 27847 MAE POWER EQUIPMENT C 02 00309827 145.00 02/06/15 224014 MOISES ARCHER C 02 00309828 160.00 02/06/15 235059 MOISES MARTINEZ ALVARADO C 02 00309829 3,050.28 02/06/15 220728 MONITOR,THE C 02 00309830 71.01 02/06/15 226025 MONOPRICE INC C 02 00309831 87.00 02/06/15 114812 MR GATTI'S C 02 00309832 316.00 02/06/15 85871 MR GATTI'S C 02 00309833 153.48 02/06/15 243337 MUY PIZZA TEJAS LLC C 02 00309834 3,661.72 02/06/15 266655 NATIONAL BUS SALES AND LEASING INC C 02 00309835 35.00 02/06/15 117412 NATIONAL RIFLE ASSOCIATION C 02 00309836 8,204.88 02/06/15 29564 NICHO PRODUCE CO. C 02 00309837 320.00 02/06/15 242268 NINFA S LOPEZ C 02 00309838 682.50 02/06/15 132292 NOE'S LAWN MOWER REPAIR C 02 00309839 137.50 02/06/15 29734 NRSI C 02 00309840 1,082.03 02/06/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00309841 124.89 02/06/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00309842 22,185.08 02/06/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00309843 180.00 02/06/15 198153 OCHOA,ERIK C 02 00309844 33.93 02/06/15 29947 OFFICE DEPOT INC C 02 00309845 120.00 02/06/15 86851 OLIVAREZ,LILLIANA C 02 00309846 144.00 02/06/15 169978 OLIVAREZ,MONIQUE C 02 00309847 363.00 02/06/15 30163 OLIVAREZ,ROGERIO C 02 00309848 140.00 02/06/15 30694 OYERVIDES WELDING SERVICE C 02 00309849 108.00 02/06/15 31984 PEREZ,MINERVA C 02 00309850 3,050.00 02/06/15 192023 PERIODICO ENLACE C 02 00309851 62.90 02/06/15 228249 PETER PIPER PIZZA C 02 00309852 189.52 02/06/15 228249 PETER PIPER PIZZA C 02 00309853 81.77 02/06/15 228249 PETER PIPER PIZZA C 02 00309854 56.00 02/06/15 196363 PINNACLE MEDICAL MANAGEMENT CORP C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 87 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00309855 71.90 02/06/15 70238 PROTECTION ONE C 02 00309856 244.07 02/06/15 33456 QEP INC C 02 00309857 1,055.31 02/06/15 33626 R E SUPPLIES C 02 00309858 108.00 02/06/15 34053 RAMIREZ,LILIA C 02 00309859 1,725.00 02/06/15 135976 JUDY A RAMIREZ C 02 00309860 1,500.00 02/06/15 33898 RAMIRO R RAMIREZ PH.D. C 02 00309861 393.06 02/06/15 34444 RBC MUSIC COMPANY C 02 00309862 326.82 02/06/15 99147 REALLY GOOD STUFF INC C 02 00309863 2,375.00 02/06/15 34762 REGION ONE ESC C 02 00309864 190.00 02/06/15 37222 REYNALDO SAENZ C 02 00309865 214.76 02/06/15 89087 RICK TROW PRODUCTION INC C 02 00309866 1,386.00 02/06/15 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00309867 160.00 02/06/15 272760 RIO GRANDE VALLEY GOLF COACHES ASSC C 02 00309868 404.00 02/06/15 250317 RIO LEARNING ZONE LLC C 02 00309869 1,257.65 02/06/15 200654 RIO PAPER & SUPPLY LLC C 02 00309870 4,689.75 02/06/15 109185 RIO WATER SUPPLY CORP. C 02 00309871 84.00 02/06/15 35874 RIVAS,ALMA ROSA C 02 00309872 108.00 02/06/15 103691 RODRIGUEZ,MARIA LEONOR C 02 00309873 56.80 02/06/15 274186 ROGELIO CORPUS C 02 00309874 125.00 02/06/15 109606 RUELAS,LAURA C 02 00309875 151.94 02/06/15 221864 INTERSTATE BILLING SERVICE INC C 02 00309876 3,950.00 02/06/15 238708 RUTH ANN CARDOZA C 02 00309877 290.00 02/06/15 275026 RUTH REYNA C 02 00309878 136.00 02/06/15 144622 SAENZ,JESSICA T C 02 00309879 130.00 02/06/15 37257 SAENZ,RICARDO D C 02 00309880 50.00 02/06/15 190055 SAM'S CLUB DIRECT C 02 00309881 280.00 02/06/15 262870 SANTA C JACQUEZ C 02 00309882 824.96 02/06/15 172383 SANTEX TRUCK CENTER C 02 00309883 5,107.50 02/06/15 243531 SCHOLASTIC C 02 00309884 618.89 02/06/15 73075 SCHOOL NURSE INC C 02 00309885 878.91 02/06/15 82953 SCHOOL SPECIALTY C 02 00309886 734.82 02/06/15 82953 SCHOOL SPECIALTY C 02 00309887 512.00 02/06/15 135348 SOLIS,RICARDO C 02 00309888 108.00 02/06/15 73369 SOLIZ,ALDO C 02 00309889 86.11 02/06/15 274259 SPRINGHILL SUITES MARRIOTT LLC C 02 00309890 172.22 02/06/15 274259 SPRINGHILL SUITES MARRIOTT LLC C 02 00309891 86.11 02/06/15 274259 SPRINGHILL SUITES MARRIOTT LLC C 02 00309892 170.00 02/06/15 274259 SPRINGHILL SUITES MARRIOTT LLC C 02 00309893 190.00 02/06/15 274259 SPRINGHILL SUITES MARRIOTT LLC C 02 00309894 170.00 02/06/15 274259 SPRINGHILL SUITES MARRIOTT LLC C 02 00309895 154.45 02/06/15 40827 STARR COUNTY GAS SYSTEM C 02 00309896 2,540.32 02/06/15 40886 STARR COUNTY TOWN CRIER C 02 00309897 218.00 02/06/15 40908 STARR FIRE & SAFETY EQUIP C 02 00309898 82.50 02/06/15 224448 RIVERWINDS INC C 02 00309899 15,312.20 02/06/15 261408 SUE DICKSON'S SONGS THAT TEACH C 02 00309900 2,574.00 02/06/15 261963 SUMMIT INTERGRATION SYSTEMS C 02 00309901 5,375.00 02/06/15 221562 FOOD DISTRIBUTORS OF NEVADA INC C 02 00309902 35.00 02/06/15 74543 TACAC C 02 00309903 265.00 02/06/15 71501 TAMU C 02 00309904 660.00 02/06/15 188476 TASA C 02 00309905 350.00 02/06/15 42099 TASBO C 02 00309906 730.00 02/06/15 42234 TCASE C 02 00309907 197.75 02/06/15 68667 TEXAS CAFE C 02 00309908 1,273.01 02/06/15 268402 TEXAS COLLISION CENTER C 02 00309909 270.00 02/06/15 43168 TEXAS LIBRARY ASSOCIATION C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 88 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00309910 270.00 02/06/15 43168 TEXAS LIBRARY ASSOCIATION C 02 00309911 680.00 02/06/15 239682 THE PEDIATRIC CARE CENTER C 02 00309912 175.00 02/06/15 114502 TMSCA C 02 00309913 144.00 02/06/15 102792 TREVINO,NAZARIO C 02 00309914 604.54 02/06/15 44881 SPORT SUPPLY GROUP INC C 02 00309915 1,027.03 02/06/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00309916 506.97 02/06/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00309917 5,503.64 02/06/15 45144 UNION WATER SUPPLY C 02 00309918 358.00 02/06/15 45454 UTPA C 02 00309919 358.00 02/06/15 45454 UTPA C 02 00309920 288.83 02/06/15 91189 VERIZON SOUTHWEST C 02 00309921 20.00 02/06/15 274348 VICTOR OMAR TREVINO C 02 00309922 168.92 02/06/15 214531 VILLARREAL,MARCELO C 02 00309923 300.00 02/06/15 261521 VMHS BOOSTER CLUB C 02 00309924 2,846.00 02/06/15 46957 WALMART COMMUNITY BRC C 02 00309925 434.00 02/06/15 46981 WALLBANGERS RESTAURANT C 02 00309926 1,305.05 02/06/15 158135 WARD'S SCIENCE C 02 00309927 11,479.00 02/06/15 256870 WASHINGTON MUSIC SALES CENTER INC C 02 00309928 376.81 02/06/15 11967 FARM PLAN C 02 00309929 217.50 02/06/15 47325 WEST MAIN AUTO SERVICE C 02 00309930 1,771.65 02/06/15 47457 WHATABURGER C 02 00309931 264.00 02/06/15 224707 WORLD WIDE IMAGING SUPPLIES C 02 00309932 650.00 02/06/15 119598 XTREME GRAPHICS & SPORTSWEAR C 02 00309933 875.00 02/06/15 260932 YOGURT EXPRESS C 02 00309934 120.00 02/06/15 126276 ZARATE,DAVID C 02 00309935 496.00 02/06/15 48313 ZARSKY LUMBER CO VALLEY INC C 02 00309936 131.00 02/10/15 6181 CASTILLO JR.,PEDRO C 02 00309937 72.00 02/10/15 90751 FLORES,JOSE ANTONIO C 02 00309937 -72.00 02/26/15 90751 FLORES,JOSE ANTONIO CV 02 00309938 319.00 02/10/15 211931 GARCIA,DANIEL C 02 00309939 36.00 02/10/15 103926 GUZMAN,JORGE E C 02 00309940 279.00 02/10/15 255645 RANGEL,JOSE LUIS C 02 00309941 920.20 02/10/15 114561 SCHLITTERBAHN BEACH C 02 00309942 350.00 02/10/15 40797 STARR COUNTY FAIR ASSOC C 02 00309943 450.00 02/10/15 43206 TEXAS MUSIC EDUCATORS ASSOC C 02 00309944 70.00 02/10/15 43206 TEXAS MUSIC EDUCATORS ASSOC C 02 00309944 -70.00 02/26/15 43206 TEXAS MUSIC EDUCATORS ASSOC CV 02 00309945 120.00 02/10/15 140988 TEXAS MUSIC EDUCATORS ASSOCIATION C 02 00309946 70.00 02/10/15 140988 TEXAS MUSIC EDUCATORS ASSOCIATION C 02 00309947 112.00 02/10/15 177377 VILLARREAL,JAVIER C 02 00309948 260.00 02/10/15 67563 AUSTIN ISD C 02 00309949 2,059.20 02/10/15 214965 LA QUINTA C 02 00309950 108.00 02/10/15 30112 OLIVAREZ,MARK C 02 00309951 1,014.00 02/10/15 63436 OZUNA,OSCAR C 02 00309952 108.00 02/10/15 194638 PRATT,ASHLEIGH C 02 00309953 1,470.00 02/10/15 32786 RONALD PRATT C 02 00309954 108.00 02/10/15 275204 RAMIREZ,PERLA C 02 00309955 108.00 02/10/15 230243 RODRIGUEZ,VICENTE C 02 00309956 108.00 02/10/15 88498 SEPULVEDA,GILBERTO C 02 00309957 1,942.38 02/10/15 39357 SLEEP INN C 02 00309958 108.00 02/10/15 274020 WILSON,CHRISTOPHER TIMOTHY C 02 00309959 182.00 02/10/15 67563 AUSTIN ISD C 02 00309960 45.00 02/13/15 252905 A PLUS AUDIOLOGY & HEARING AID SERVICES C 02 00309961 4,979.55 02/13/15 96067 ABDO-SPOTLIGHT-MAGIC WAGON C 02 00309962 24.82 02/13/15 426 PRAXAIR DISTRIBUTION INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 89 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00309963 40.00 02/13/15 7455 ADRIAN CLARKE C 02 00309964 210.00 02/13/15 273970 ADRIANA I PENA C 02 00309965 10.00 02/13/15 275280 AGUILERA REAL ESTATE HOLDING LLC C 02 00309966 870.10 02/13/15 268305 ALAMO DISTRIBUTION LLC C 02 00309967 95.00 02/13/15 99643 AMERICAN LIBRARY ASSOCIATION C 02 00309968 95.00 02/13/15 275263 ANDY GUERRA C 02 00309969 555.00 02/13/15 274143 ANGEL B MONTEMAYOR C 02 00309970 2.17 02/13/15 274470 ATKO PARTNERS LTD C 02 00309971 7,665.00 02/13/15 2542 AUDIO VISUAL AID CORP C 02 00309972 463.00 02/13/15 2542 AUDIO VISUAL AID CORP C 02 00309973 36.00 02/13/15 2682 AYALA,HERMELINDA C 02 00309974 47.03 02/13/15 236268 BANK OF OKLAHOMA MINERAL C 02 00309975 683.55 02/13/15 122491 BARNES & NOBLE INC C 02 00309976 11,100.55 02/13/15 240907 BEDFORD/ST MARTINS PUBLISHERS C 02 00309977 144.00 02/13/15 134945 BENITEZ,NYDIA C 02 00309978 3,442.00 02/13/15 4049 BILL GUTHRIE SPORTS C 02 00309979 74.66 02/13/15 175757 BLANCA TELLO C 02 00309980 366.66 02/13/15 150444 BLUE BELL CREAMERIES C 02 00309981 55.90 02/13/15 4308 BORDER ENTERPRISES C 02 00309982 240.51 02/13/15 222801 BORDER TOWN FOODS C 02 00309983 626.56 02/13/15 4367 BORREGA'S ELECTRIC CO C 02 00309984 154.18 02/13/15 203513 BOWEN CO INC DAIRY QUEENS C 02 00309985 105.71 02/13/15 241741 BOWEN ENTERPRISES LTD C 02 00309986 450.00 02/13/15 4782 BSN SPORTS C 02 00309987 160.79 02/13/15 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00309988 48.30 02/13/15 136344 HART RESTAURANT MANAGEMENT #2 INC C 02 00309989 312.41 02/13/15 5169 C O D AUTO PARTS C 02 00309990 141.00 02/13/15 5959 CARO'S RESTAURANT C 02 00309991 55.00 02/13/15 5967 CAROLINA BIOLOGICAL SUPPLY CO C 02 00309992 3,853.46 02/13/15 103276 CDW-GOVERNMENT C 02 00309993 853.95 02/13/15 6742 CHALK'S TRUCK PARTS INC C 02 00309994 161.00 02/13/15 226602 CHICK-FIL-A C 02 00309995 341.50 02/13/15 83291 CHICK-FIL-A C 02 00309996 104.10 02/13/15 228125 CHICK-FIL-A C 02 00309997 1,500.00 02/13/15 229199 CHILDRENS ADVOCACY CTR OF HIDALGO COUNTY C 02 00309998 534.88 02/13/15 275298 CITIZENS STATE BANK C 02 00309999 110.12 02/13/15 179922 CLIFF SALINAS C 02 00310000 335.00 02/13/15 65528 CORNISH MEDICAL ELECTRONICS C 02 00310001 3,854.40 02/13/15 8788 CURRICULUM ASSOCIATES INC C 02 00310002 875.01 02/13/15 232467 DAIRY QUEEN C 02 00310003 200.00 02/13/15 273350 DAVE CUSHMAN MUSIC C 02 00310004 213.44 02/13/15 233382 DAVE JONES C 02 00310005 1,846.94 02/13/15 9288 DELL MARKETING L.P. C 02 00310006 983.02 02/13/15 9288 DELL MARKETING L.P. C 02 00310007 3,694.00 02/13/15 9288 DELL MARKETING L.P. C 02 00310008 4,617.50 02/13/15 9288 DELL MARKETING L.P. C 02 00310009 982.62 02/13/15 9288 DELL MARKETING L.P. C 02 00310010 7,680.08 02/13/15 9288 DELL MARKETING L.P. C 02 00310011 1,046.05 02/13/15 9326 DEMCO, INC. C 02 00310012 629.83 02/13/15 9326 DEMCO, INC. C 02 00310013 287.50 02/13/15 251801 DEPENDABLE AIR CO C 02 00310014 448.01 02/13/15 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00310015 70,186.94 02/13/15 174106 DIRECT ENERGY BUSINESS C 02 00310016 139.32 02/13/15 40266 DOGGETT FREIGHTLINER OF SOUTH TEXAS C 02 00310017 110.33 02/13/15 256684 DOMINO'S PIZZA C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 90 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00310018 200.00 02/13/15 9776 DONNA ATHLETIC DEPT C 02 00310019 737.10 02/13/15 194514 DYNASTUDY INC C 02 00310020 150.00 02/13/15 214876 SIGN WORKS C 02 00310021 2,139.00 02/13/15 266094 EDMENTUM C 02 00310022 180.00 02/13/15 9156 ERIC DE LA GARZA C 02 00310023 3,653.23 02/13/15 268470 ESCUE & ASSOCIATES C 02 00310024 217.08 02/13/15 275301 ESPINOZA,EDGAR C 02 00310025 131.40 02/13/15 275310 ETOCO INC C 02 00310026 95.00 02/13/15 275239 EUSEBIO ZAVALA C 02 00310027 857.40 02/13/15 11665 EXPRESS TRAVEL C 02 00310028 991.60 02/13/15 11665 EXPRESS TRAVEL C 02 00310029 295.50 02/13/15 11681 EXQUISITA TORTILLAS C 02 00310030 206.94 02/13/15 252409 FABY'S EMBROIDERY & UNIFORMS C 02 00310031 100.00 02/13/15 11894 FAMILY MEDICAL & SPECIALTY C 02 00310032 450.00 02/13/15 12289 FIRST TO THE FINISH INC C 02 00310033 100.00 02/13/15 268410 FLORES,DAVID O. C 02 00310034 650.81 02/13/15 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00310035 50.00 02/13/15 275255 FRANCISCO J DOMINGUEZ C 02 00310036 150.00 02/13/15 261130 GALLEGOS,CELINDA M C 02 00310037 39.66 02/13/15 275328 GARCIA ERNESTO & MA GUADALUPE C 02 00310038 81.91 02/13/15 275336 GARCIA GERARDO & IRMA L GARCIA C 02 00310039 150.00 02/13/15 218057 GARCIA,DAVID ELI C 02 00310040 100.00 02/13/15 13781 GARCIA,GRACIELA P C 02 00310041 100.00 02/13/15 84565 GARCIA,HECTOR RAUL C 02 00310042 73.00 02/13/15 156612 GARCIA,HUGO C 02 00310043 35.00 02/13/15 13838 GARCIA,JAVIER C 02 00310044 108.00 02/13/15 13951 GARCIA,JUAN ANTONIO C 02 00310045 100.00 02/13/15 13986 GARCIA,JUAN M C 02 00310046 569.00 02/13/15 274984 GARCIA,LUCILA M C 02 00310047 160.00 02/13/15 274984 GARCIA,LUCILA M C 02 00310048 15.44 02/13/15 275344 GARZA REYES REYNA C 02 00310049 995.00 02/13/15 82007 GILBERTO GARZA C 02 00310050 1,200.00 02/13/15 14621 GARZA'S PRINTING SHOP C 02 00310051 590.50 02/13/15 40045 GARZA,VILMA C 02 00310052 100.00 02/13/15 40045 GARZA,VILMA C 02 00310053 8,253.30 02/13/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00310054 145.00 02/13/15 260339 GATTI'S PIZZA C 02 00310055 173.51 02/13/15 275247 GERARDO D DIAZ C 02 00310056 267.27 02/13/15 195146 GONZALEZ III,ABEL C 02 00310056 -267.27 02/13/15 195146 GONZALEZ III,ABEL CV 02 00310057 100.00 02/13/15 127612 GONZALEZ,OLGA L C 02 00310058 339.00 02/13/15 17906 GUERRA'S PRINTING C 02 00310059 15,045.96 02/13/15 18341 GULF COAST PAPER COMPANY C 02 00310060 2.46 02/13/15 275352 GUZMAN ERNESTO JR. C 02 00310061 2.46 02/13/15 189219 GUZMAN,MARIA DE LA LUZ C 02 00310062 3,697.09 02/13/15 18635 HEB CREDIT RECEIVABLES DEPT 308 C 02 00310063 7,272.48 02/13/15 122831 HAMPTON INN C 02 00310064 454.71 02/13/15 122831 HAMPTON INN C 02 00310065 152.12 02/13/15 18805 HARCOURT OUTLINES INC C 02 00310066 40.00 02/13/15 268755 HECTOR F PEREZ C 02 00310067 16,205.55 02/13/15 228079 HOUGHTON MIFFLIN HARCOURT PUBLISHING CO C 02 00310068 4.49 02/13/15 255840 INTERNATIONAL BANK OF COMMERCE C 02 00310068 -4.49 06/04/15 255840 INTERNATIONAL BANK OF COMMERCE CV 02 00310069 942.75 02/13/15 93475 JASON'S DELI C 02 00310070 64.96 02/13/15 227366 JEAN'S RESTAURANT SUPPLY C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 91 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00310071 100.00 02/13/15 260207 JESUS REYES VASQUEZ C 02 00310072 217.08 02/13/15 264660 JP MORGAN CHASE BANK NA C 02 00310073 95.00 02/13/15 265578 JUAN P ZEPEDA C 02 00310074 54.41 02/13/15 275360 KELLER ANTHONY ESTATE C 02 00310075 1,288.42 02/13/15 275379 KILLAM OIL COMPANY C 02 00310076 2,315.00 02/13/15 273473 KNOCKOUT SPORTSWEAR C 02 00310077 200.05 02/13/15 135232 L A IMPORTS C 02 00310078 400.00 02/13/15 154245 LA FERIA HIGH SCHOOL ATHLETICS C 02 00310079 200.00 02/13/15 22381 LA JOYA ATHLETIC DEPT C 02 00310080 2,317.36 02/13/15 22608 LAKESHORE LEARNING MATERIALS C 02 00310081 460.00 02/13/15 241407 LEAD4WARD LLC C 02 00310082 1,523.18 02/13/15 275387 LEGEND NATURAL GAS IV LP C 02 00310083 1,154.05 02/13/15 275425 LERETA LLC C 02 00310084 450.00 02/13/15 247324 LLANO GRANDE GULF COURSE C 02 00310085 507.42 02/13/15 23604 LONGHORN BUS SALES INC C 02 00310086 136.00 02/13/15 23825 LOPEZ READY MIX C 02 00310087 108.00 02/13/15 24058 LOPEZ,ESMERALDA R C 02 00310088 100.00 02/13/15 212431 LUNA,LOURDES C 02 00310089 70.00 02/13/15 205311 MARIA G RODRIGUEZ C 02 00310090 108.00 02/13/15 199044 MARTINEZ,ANA C 02 00310091 281.49 02/13/15 115797 MARTINEZ,THELMA C 02 00310092 108.00 02/13/15 115797 MARTINEZ,THELMA C 02 00310093 31.00 02/13/15 26344 MAXI AIDS C 02 00310094 103.99 02/13/15 26646 MCCOYS C 02 00310095 97.08 02/13/15 256579 MCDONALD'S C 02 00310096 105.28 02/13/15 26727 MCDONALD'S C 02 00310097 51,510.26 02/13/15 60011 MEDINA ELECTRIC COOPERATIVE INC C 02 00310098 484.00 02/13/15 27146 MELHART MUSIC CENTER C 02 00310099 240.12 02/13/15 275433 MEMBERS C 02 00310100 144.95 02/13/15 98647 MG'S BAKERY SUPPLIES C 02 00310101 718.00 02/13/15 27871 MISSION HIGH SCHOOL C 02 00310102 301.00 02/13/15 27871 MISSION HIGH SCHOOL C 02 00310103 2,503.00 02/13/15 28053 MOBILE RELAYS C 02 00310104 421.60 02/13/15 28231 MONITOR C 02 00310105 90.34 02/13/15 226025 MONOPRICE INC C 02 00310106 416.98 02/13/15 243337 MUY PIZZA TEJAS LLC C 02 00310107 108.00 02/13/15 29025 NARANJO,GRACIELA C 02 00310108 19.99 02/13/15 29246 NATIONAL GEOGRAPHIC C 02 00310109 35.00 02/13/15 117412 NRA C 02 00310110 1,500.00 02/13/15 252824 NCS PEARSON INC C 02 00310111 22,369.37 02/13/15 29564 NICHO PRODUCE CO. C 02 00310112 35.00 02/13/15 263486 NOHELY ALANIZ C 02 00310113 567.59 02/13/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00310114 13,986.70 02/13/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00310115 97.10 02/13/15 5444 OMAR CANALES C 02 00310116 27.35 02/13/15 275441 OPPELT LAURA MATILDA C 02 00310117 62.37 02/13/15 30414 ORIENTAL TRADING COMPANY LLC C 02 00310118 100.00 02/13/15 30481 ORTIZ,DANNIE L C 02 00310119 11,082.00 02/13/15 251178 P & G SCHOOL THERAPY SERVICES C 02 00310120 383.46 02/13/15 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00310121 29.10 02/13/15 274631 PDS TAX SERVICES INC C 02 00310122 160.16 02/13/15 275476 PENA IRMA MINERVA G C 02 00310123 14.19 02/13/15 275484 PENA M M III C 02 00310124 125.80 02/13/15 228249 PETER PIPER PIZZA C 02 00310125 114.33 02/13/15 228249 PETER PIPER PIZZA C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 92 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00310126 56.00 02/13/15 196363 PINNACLE MEDICAL MANAGEMENT CORP C 02 00310127 3,451.39 02/13/15 251054 PORTIONPAC CHEMICAL CORPORATION C 02 00310128 67.47 02/13/15 275034 PRO ACOUSTICS LLC C 02 00310129 100.29 02/13/15 274666 QUIGLEY T M C 02 00310130 1,156.77 02/13/15 33626 R E SUPPLIES C 02 00310131 600.00 02/13/15 33898 RAMIRO R RAMIREZ PH.D. C 02 00310132 94.80 02/13/15 72516 REFUGIO IBARRA C 02 00310133 15,500.00 02/13/15 34762 REGION ONE ESC C 02 00310134 410.00 02/13/15 37222 REYNALDO SAENZ C 02 00310135 81.36 02/13/15 268992 RICARDO BENAVIDES C 02 00310136 990.00 02/13/15 103594 RIO GRANDE CITY CISD ATHLETIC DEPT MEALS C 02 00310136 -990.00 02/13/15 103594 RIO GRANDE CITY CISD ATHLETIC DEPT MEALS CV 02 00310137 1,620.86 02/13/15 188468 RIO GRANDE GROWERS COOP C 02 00310138 2,885.76 02/13/15 200654 RIO PAPER & SUPPLY LLC C 02 00310139 108.00 02/13/15 36013 RIVERA,NORA N C 02 00310140 143.30 02/13/15 253782 ROBERT L LOPEZ C 02 00310141 17.52 02/13/15 275492 S & F DEVELOPERS & BUILDERS LLC C 02 00310142 11.31 02/13/15 275506 SAENZ GARZA LYDIA T. C 02 00310143 217.08 02/13/15 275514 SALINAS SERGIO & MARIA I C 02 00310144 108.00 02/13/15 210277 SALINAS,IDANI C 02 00310145 215.52 02/13/15 190055 SAM'S CLUB DIRECT C 02 00310146 6,136.06 02/13/15 172383 SANTEX TRUCK CENTER C 02 00310147 147.00 02/13/15 218855 SCHOOL NUTRITION ASSOCIATION C 02 00310148 60.00 02/13/15 262919 SERGIO IBARRA C 02 00310149 930.19 02/13/15 178632 SHERWIN-WILLIAMS CO C 02 00310150 3,215.67 02/13/15 154636 SHI-GOVERNMENT SOLUTION C 02 00310151 100.00 02/13/15 39403 SMEDLEY,JOE D C 02 00310152 10.00 02/13/15 275450 SOLIS RUBEN F. C 02 00310153 475.00 02/13/15 218995 STARPLEX OPERATING LP C 02 00310154 115.00 02/13/15 265543 STARR AUTO GLASS C 02 00310155 190.00 02/13/15 274445 STEVEN ROEL GUTIERREZ C 02 00310156 84.52 02/13/15 275468 STEVENSON ALICIA PEREZ C 02 00310157 605.66 02/13/15 268909 STEWARD MARGARET L C 02 00310158 85.00 02/13/15 154458 RIVERWINDS INC C 02 00310159 78.00 02/13/15 248614 SUBWAY #34837 C 02 00310160 8,364.00 02/13/15 261963 SUMMIT INTERGRATION SYSTEMS C 02 00310161 293.94 02/13/15 41491 SUPER DUPER SCHOOL COMPANY C 02 00310162 450.00 02/13/15 209732 SUPERIOR ALARMS C 02 00310163 17,348.20 02/13/15 41548 SYSCO CENTRAL TEXAS INC C 02 00310164 125.00 02/13/15 56243 TAKO HUT C 02 00310165 418.95 02/13/15 150746 TASB INC C 02 00310166 290.00 02/13/15 273007 TEAMMARIO ORG C 02 00310167 50.00 02/13/15 210234 TIER TWO CHEMICAL REPORTING PROGRAM C 02 00310168 360.00 02/13/15 269034 TEXAS SPEECH LANGUAGE HEARING ASSC C 02 00310169 211.63 02/13/15 110523 THOMAS BUS GULF COAST C 02 00310170 259.80 02/13/15 236993 THOMAS NIELAND C 02 00310171 314.78 02/13/15 220574 TRACTOR SUPPLY CO C 02 00310172 54.56 02/13/15 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00310173 108.00 02/13/15 112887 TREVINO,LORENA V C 02 00310174 13.03 02/13/15 274704 TRUNK BAY ROYALTIES PTNRS LTD C 02 00310175 291.55 02/13/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00310176 675.20 02/13/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00310177 446.87 02/13/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00310178 500.44 02/13/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00310179 906.80 02/13/15 45101 UNIFIRST HOLDINGS, L.P. C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 93 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00310180 440.11 02/13/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00310181 440.11 02/13/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00310182 138.25 02/13/15 45128 UNIFORM CENTER C 02 00310183 408.69 02/13/15 85502 USI EDUCATION & GOVT SALES C 02 00310184 128.95 02/13/15 275395 VALLEJO ESPERANZA R C 02 00310185 25.29 02/13/15 17876 VERIZON SELECT SERVICES INC C 02 00310186 81.87 02/13/15 91189 VERIZON SOUTHWEST C 02 00310187 137.75 02/13/15 247472 VICTOR HUGO CANCINO C 02 00310188 20.00 02/13/15 274348 VICTOR OMAR TREVINO C 02 00310189 729.00 02/13/15 46345 VILLARREAL,ADELINA C 02 00310190 228.00 02/13/15 13706 VILLARREAL,ELSA C 02 00310191 4,242.75 02/13/15 46957 WALMART COMMUNITY BRC C 02 00310192 730.50 02/13/15 46981 WALLBANGERS RESTAURANT C 02 00310193 21.27 02/13/15 275409 WARING BRANDON C 02 00310194 1,310.29 02/13/15 255874 WELDINGHOUSE INC C 02 00310195 217.08 02/13/15 275417 WELLS FARGO C 02 00310196 289.28 02/13/15 102539 WESTIN HOTEL C 02 00310197 270.00 02/13/15 102539 WESTIN HOTEL C 02 00310198 405.00 02/13/15 102539 WESTIN HOTEL C 02 00310198 -405.00 03/19/15 102539 WESTIN HOTEL CV 02 00310199 4,414.93 02/13/15 47457 WHATABURGER C 02 00310200 256.37 02/13/15 47562 WILLIAM V MACGILL & CO C 02 00310201 250.40 02/13/15 275212 WILLIE JOE GARCIA C 02 00310202 24.20 02/13/15 253642 LA REYNERA BAKERY C 02 00310203 900.00 02/13/15 33898 RAMIRO R RAMIREZ PH.D. C 02 00310204 3,300.00 02/13/15 86231 SKILLS USA DISTRICT 13 C 02 00310205 3,200.00 02/13/15 86231 SKILLS USA DISTRICT 13 C 02 00310206 175,910.98 02/13/15 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00310207 64.00 02/13/15 68667 TEXAS CAFE C 02 00310208 105.00 02/13/15 43168 TEXAS LIBRARY ASSOCIATION C 02 00310209 270.00 02/13/15 43168 TEXAS LIBRARY ASSOCIATION C 02 00310210 145.00 02/13/15 43168 TEXAS LIBRARY ASSOCIATION C 02 00310211 270.00 02/13/15 43168 TEXAS LIBRARY ASSOCIATION C 02 00310212 36.00 02/13/15 112887 TREVINO,LORENA V C 02 00310213 278.50 02/13/15 65692 TRILLAYES,SERAPIO C 02 00310214 150.00 02/13/15 45535 VALADEZ,NATALIA C 02 00310215 328.00 02/18/15 115959 ABERIN,ROBERT C 02 00310216 442.00 02/18/15 234451 AGUINAGA,EDGAR C 02 00310217 144.00 02/18/15 2682 AYALA,HERMELINDA C 02 00310218 260.00 02/18/15 220183 BARRERA,RODOLFO C 02 00310219 52.00 02/18/15 177423 CANTU,ROBERTO A C 02 00310220 427.00 02/18/15 6181 CASTILLO JR.,PEDRO C 02 00310221 74.00 02/18/15 211834 CAVAZOS,ANA C 02 00310222 361.00 02/18/15 268127 CHABLET,ANA C 02 00310223 475.24 02/18/15 213586 COMFORT SUITES C 02 00310224 440.00 02/18/15 8419 COURTYARD MARRIOTT C 02 00310225 206.00 02/18/15 50644 CRUZ,MARIA GUADALUPE C 02 00310226 52.00 02/18/15 275638 ERICA SALINAS C 02 00310227 817.00 02/18/15 211931 GARCIA,DANIEL C 02 00310228 394.00 02/18/15 261874 GARCIA,LUCIA C 02 00310229 74.00 02/18/15 189162 GARZA,DELFINO C 02 00310229 -74.00 03/19/15 189162 GARZA,DELFINO CV 02 00310230 196.00 02/18/15 15636 GARZA,RENE C 02 00310231 257.00 02/18/15 269131 GARZA,SALOMON C 02 00310232 262.00 02/18/15 161063 GONZALEZ,GLORIA C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 94 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00310233 148.00 02/18/15 17345 GONZALEZ,VIRGINIA L C 02 00310234 64.00 02/18/15 103926 GUZMAN JORGE E C 02 00310235 786.45 02/18/15 19968 HOLIDAY INN C 02 00310236 1,847.55 02/18/15 268569 HYATT PLACE-DALLAS/GARLAND C 02 00310237 940.50 02/18/15 268143 ISAIAS LEDEZMA JR C 02 00310238 52.00 02/18/15 275603 JOE LUIS CARMONA C 02 00310239 658.00 02/18/15 160903 LIMAS,MELISSA E C 02 00310240 460.00 02/18/15 245666 LOPEZ,ARMANDO C 02 00310241 262.00 02/18/15 253626 MARTINEZ,EMILIO C 02 00310242 262.00 02/18/15 26131 MARTINEZ,PEDRO C 02 00310243 490.00 02/18/15 63436 OZUNA,OSCAR C 02 00310244 144.00 02/18/15 85499 PRATT,ARMANDINA L C 02 00310245 844.00 02/18/15 32786 RONALD PRATT C 02 00310246 130.00 02/18/15 275204 RAMIREZ,PERLA C 02 00310247 130.00 02/18/15 88498 SEPULVEDA,GILBERTO C 02 00310248 262.00 02/18/15 92304 TREVINO,ERASMO C 02 00310249 100.00 02/18/15 238821 UT-BROWNSVILLE/TEXAS SOUTHMOST APSI C 02 00310250 361.00 02/18/15 177377 VILLARREAL,JAVIER C 02 00310250 -361.00 02/26/15 177377 VILLARREAL,JAVIER CV 02 00310251 309.00 02/18/15 268585 VILLARREAL,JENNIFER C 02 00310252 520.00 02/18/15 56499 VILLARREAL,JESUS C 02 00310253 1,450.00 02/18/15 164828 VILLARREAL,MARIBEL C 02 00310254 144.00 02/18/15 274020 WILSON,CHRISTOPHER TIMOTHY C 02 00310255 361.00 02/19/15 6181 CASTILLO JR.,PEDRO C 02 00310256 60.00 02/19/15 81876 SKILLS USA INC C 02 00310257 37.89 02/20/15 119342 AAA OFFICE COFFEE SERVICE C 02 00310258 108.00 02/20/15 130877 ALDAPE JR.,JUAN C 02 00310259 68.00 02/20/15 1287 ALSELU FLOWERS & GIFTS C 02 00310260 342.00 02/20/15 1767 AMERICAN RED CROSS - SABA COLLECTION C 02 00310261 1,987.56 02/20/15 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00310262 41,630.69 02/20/15 250252 ARGUINDEGUI OIL CO II INC C 02 00310263 147.45 02/20/15 260959 AWARDS UNLIMITED INC C 02 00310264 108.00 02/20/15 3484 BAZAN,VERONICA C 02 00310265 452.00 02/20/15 234591 BETA TECHNOLGY INC C 02 00310266 699.00 02/20/15 4022 BILL BEATTY INSURANCE AGENCY INC C 02 00310267 115.56 02/20/15 150444 BLUE BELL CREAMERIES C 02 00310268 297.00 02/20/15 4308 BORDER ENTERPRISES C 02 00310269 5,076.57 02/20/15 4782 BSN SPORTS C 02 00310270 970.65 02/20/15 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00310271 190.00 02/20/15 258717 JUAN RAUL BARRERA JR C 02 00310272 794.44 02/20/15 4979 COMMERCIAL BILLING SERVICE C 02 00310273 108.40 02/20/15 197084 C C DISTRIBUTORS C 02 00310274 1,927.11 02/20/15 5169 C O D AUTO PARTS C 02 00310275 3,732.04 02/20/15 103276 CDW-GOVERNMENT C 02 00310276 3,445.68 02/20/15 6742 CHALK'S TRUCK PARTS INC C 02 00310277 167.99 02/20/15 83291 CHICK-FIL-A C 02 00310278 27,219.80 02/20/15 234915 CIT TECHNOLOGY FINANCING SERVICES INC C 02 00310279 200.90 02/20/15 259381 COLORADO BOXED BEEF CO C 02 00310280 811.16 02/20/15 154733 COMMERCIAL KITCHENS C 02 00310281 480.00 02/20/15 270334 CUTIE PIES CHILDREN'S DEVELOPMENT CENTER C 02 00310282 4,832.98 02/20/15 9288 DELL MARKETING L.P. C 02 00310283 13,537.50 02/20/15 9288 DELL MARKETING L.P. C 02 00310284 341.44 02/20/15 9326 DEMCO, INC. C 02 00310285 872.50 02/20/15 251801 DEPENDABLE AIR CO C 02 00310286 1,567.75 02/20/15 258075 DEVIN DISTRIBUTING & PACKAGING INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 95 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00310287 225.00 02/20/15 255106 ARACELI CONWAY C 02 00310288 162.25 02/20/15 256684 DOMINO'S PIZZA C 02 00310289 50.00 02/20/15 194271 DR VINCENT R MACIAS C 02 00310290 342.90 02/20/15 194514 DYNASTUDY INC C 02 00310291 493.88 02/20/15 160911 ERIC ARMIN INC C 02 00310292 91.20 02/20/15 214876 SIGN WORKS LLC C 02 00310293 1,979.00 02/20/15 266094 EDMENTUM C 02 00310294 584.50 02/20/15 10936 EL VALLE BAKERY C 02 00310295 271.20 02/20/15 11665 EXPRESS TRAVEL C 02 00310296 1,595.25 02/20/15 11681 EXQUISITA TORTILLAS C 02 00310297 1,247.56 02/20/15 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00310298 108.00 02/20/15 237698 FRANCISCO EQUIA JR C 02 00310299 705.00 02/20/15 82007 GILBERTO GARZA C 02 00310300 7,848.69 02/20/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00310301 757.44 02/20/15 206555 GCR TIRE CENTER C 02 00310302 3,721.46 02/20/15 70726 GF EDUCATORS INC C 02 00310303 140.00 02/20/15 17523 GRACIE'S CHILD DEVELOPMENT C 02 00310304 4,336.67 02/20/15 18341 GULF COAST PAPER COMPANY C 02 00310305 1,356.00 02/20/15 108626 HERNANDEZ JR.,SALVADOR C 02 00310306 947.93 02/20/15 91294 HOLLON OIL CO C 02 00310307 45.00 02/20/15 275530 INGLESIDE INDEPENDENT SCHOOL DISTRICT C 02 00310308 31,131.90 02/20/15 21253 J R INC C 02 00310309 650.73 02/20/15 274968 J W MARRIOTT AUSTIN C 02 00310310 244.37 02/20/15 93475 JASON'S DELI C 02 00310311 254.80 02/20/15 227366 JEAN'S RESTAURANT SUPPLY C 02 00310312 250.00 02/20/15 258610 JESUS M PENA C 02 00310313 6,744.24 02/20/15 21504 JOHNSTONE SUPPLY C 02 00310314 229.26 02/20/15 202975 JULIAN GARZA C 02 00310315 874.20 02/20/15 22152 KINNEY BONDED WAREHOUSE C 02 00310316 375.00 02/20/15 229458 KITCHEN RESOURCES LP C 02 00310317 1,357.00 02/20/15 22314 L F D C 02 00310318 92.00 02/20/15 68969 LAUREL,ABEL C 02 00310319 108.00 02/20/15 24058 LOPEZ,ESMERALDA R C 02 00310320 236.00 02/20/15 274976 LUCY'S EMBROIDERY C 02 00310321 125.00 02/20/15 25798 MARTINEZ AUTO ELECTRIC C 02 00310322 539.47 02/20/15 26646 MCCOYS C 02 00310323 138.97 02/20/15 26867 MCM ELECTRONICS INC C 02 00310324 232.49 02/20/15 27146 MELHART MUSIC CENTER C 02 00310325 849.64 02/20/15 98647 MG'S BAKERY SUPPLIES C 02 00310326 1,040.12 02/20/15 217484 MOUNTAIN GLACIER LLC C 02 00310327 35.00 02/20/15 85871 MR GATTI'S C 02 00310328 284.53 02/20/15 250449 NASCO SCIENCE C 02 00310329 15,561.11 02/20/15 29564 NICHO PRODUCE CO. C 02 00310330 320.00 02/20/15 242268 NINFA S LOPEZ C 02 00310331 400.30 02/20/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00310332 26,717.02 02/20/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00310333 39.49 02/20/15 29947 OFFICE DEPOT INC C 02 00310334 339.23 02/20/15 30414 ORIENTAL TRADING COMPANY LLC C 02 00310335 628.35 02/20/15 158178 PAXTON/PATTERSON LLC C 02 00310336 147.98 02/20/15 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00310337 75,068.33 02/20/15 75043 PEARSON EDUCATION C 02 00310338 23,886.90 02/20/15 75043 PEARSON EDUCATION C 02 00310339 1,560.77 02/20/15 208833 PEOPLE'S EDUCATION C 02 00310340 288.15 02/20/15 32107 PERMA-BOUND C 02 00310341 44.03 02/20/15 228249 PETER PIPER PIZZA C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 96 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00310342 425.00 02/20/15 32387 PITNEY BOWES INC C 02 00310343 277.37 02/20/15 32441 PIZZA HUT SOUTH VALLEY INC C 02 00310344 231.09 02/20/15 32719 POSITIVE PROMOTIONS C 02 00310345 1,394.59 02/20/15 32875 PRESTWICK HOUSE C 02 00310346 546.59 02/20/15 32956 PRO-ED C 02 00310347 2,895.00 02/20/15 262935 PROGRESS TESTING C 02 00310348 150.00 02/20/15 143987 PSJA HIGH POWERLIFTING C 02 00310349 150.00 02/20/15 57932 PSJA MEMORIAL HIGH SCHOOL C 02 00310350 2,723.82 02/20/15 33626 R E SUPPLIES C 02 00310351 673.97 02/20/15 135674 RAM PRODUCTS INC C 02 00310352 6,310.60 02/20/15 34762 REGION ONE ESC C 02 00310353 3,825.30 02/20/15 65838 RICOH USA INC C 02 00310354 3,184.50 02/20/15 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00310355 71.00 02/20/15 188468 RIO GRANDE GROWERS COOP C 02 00310356 320.00 02/20/15 250317 RIO LEARNING ZONE LLC C 02 00310357 4,714.66 02/20/15 103128 S & R TROPIC JUICES C 02 00310358 592.00 02/20/15 200301 SAENZ,ERICA C 02 00310359 404.97 02/20/15 270822 SAVE TECHS C 02 00310360 783.75 02/20/15 243531 SCHOLASTIC C 02 00310361 256.79 02/20/15 82953 SCHOOL SPECIALTY C 02 00310362 977.19 02/20/15 82953 SCHOOL SPECIALTY C 02 00310363 115.59 02/20/15 178632 SHERWIN-WILLIAMS CO C 02 00310364 317.40 02/20/15 154636 SHI-GOVERNMENT SOLUTION C 02 00310365 2,929.80 02/20/15 244686 SHIPPING DEPOT C 02 00310366 150.00 02/20/15 135348 SOLIS,RICARDO C 02 00310367 147.64 02/20/15 141429 SOUTH TEXAS BEAUTY SUPPLY C 02 00310368 270.00 02/20/15 245542 STARFALL LLC C 02 00310369 967.50 02/20/15 218995 STARPLEX OPERATING LP C 02 00310370 320.50 02/20/15 40908 STARR FIRE & SAFETY EQUIP C 02 00310371 58.49 02/20/15 272744 RIVERWINDS INC C 02 00310372 2,220.00 02/20/15 261963 SUMMIT INTERGRATION SYSTEMS C 02 00310373 655.39 02/20/15 41491 SUPER DUPER SCHOOL COMPANY C 02 00310374 10,949.02 02/20/15 41548 SYSCO CENTRAL TEXAS INC C 02 00310375 145.00 02/20/15 188476 TASA C 02 00310376 76.25 02/20/15 68667 TEXAS CAFE C 02 00310377 82.00 02/20/15 9342 AGENCY 405 C 02 00310378 270.00 02/20/15 43168 TEXAS LIBRARY ASSOCIATION C 02 00310379 270.00 02/20/15 43168 TEXAS LIBRARY ASSOCIATION C 02 00310380 600.00 02/20/15 188484 TEXAS MUSIC FESTIVALS C 02 00310381 135.11 02/20/15 252328 TOSHIBA BUSINESS SOLUTIONS C 02 00310382 561.20 02/20/15 236217 TOTAL IMAGING SOLUTIONS INC C 02 00310383 2,763.66 02/20/15 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00310384 206.40 02/20/15 157996 TREVINO SONIA C 02 00310385 112.00 02/20/15 44946 U S POST OFFICE C 02 00310386 947.93 02/20/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00310387 33.00 02/20/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00310388 337.60 02/20/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00310389 350.00 02/20/15 86401 VALLEY VIEW ISD C 02 00310389 -350.00 02/23/15 86401 VALLEY VIEW ISD CV 02 00310390 350.00 02/20/15 86401 VALLEY VIEW ISD C 02 00310391 102.96 02/20/15 255580 VMWARE INC C 02 00310392 2,847.29 02/20/15 46957 WALMART COMMUNITY BRC C 02 00310393 140.00 02/20/15 46981 WALLBANGERS RESTAURANT C 02 00310394 200.00 02/20/15 87092 WISD WESLACO SOFTBALL CLASSIC C 02 00310395 510.78 02/20/15 47457 WHATABURGER C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 97 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00310396 1,210.00 02/20/15 119598 XTREME GRAPHICS & SPORTSWEAR C 02 00310397 195.00 02/20/15 275662 LIBERTY MIDDLE SCHOOL C 02 00310398 150.00 02/20/15 203742 TIERRA DEL SOL GOLF COURSE C 02 00310398 -150.00 02/26/15 203742 TIERRA DEL SOL GOLF COURSE CV 02 00310399 350.00 02/24/15 86401 VALLEY VIEW ISD C 02 00310400 350.00 02/24/15 86401 VALLEY VIEW ISD C 02 00310401 289,266.36 02/27/15 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00310402 4,430.00 02/27/15 53856 A T P E C 02 00310403 2,744.80 02/27/15 53813 TEXAS AFT/PEG C 02 00310404 400.00 02/27/15 252301 CINDY BOUDLOCHE TRUSTEE C 02 00310405 787.50 02/27/15 263117 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00310406 787.50 02/27/15 263125 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00310407 92,396.17 02/27/15 57894 COLONIAL INSURANCE COMPANY C 02 00310408 64,826.00 02/27/15 223905 DAVID K. YOUNG CONSULTING, LLC C 02 00310409 168.18 02/27/15 232459 GENWORTH LIFE INSURANCE COMPANYY C 02 00310410 6,009.95 02/27/15 259349 HUMANADENTAL INS.CO. C 02 00310411 1,555.50 02/27/15 53821 LOS NUESTROS SCHOLARSHIP C 02 00310412 796.04 02/27/15 118869 PRE-PAID LEGAL SERVICE, INC. C 02 00310413 94,000.39 02/27/15 259365 PRINCIPAL LIFE INSURANCE CO. C 02 00310414 1,590.00 02/27/15 69027 RGCCISD ALTERNATIVE CERTIFICATION C 02 00310415 22,438.51 02/27/15 156574 RIO GRANDE CITY CISD C 02 00310416 64,041.62 02/27/15 156604 RIO GRANDE CITY CISD C 02 00310417 14,534.80 02/27/15 102938 SUNLIFE ASSURANCE CO. C 02 00310418 173.05 02/27/15 53848 T S T A - DUES ACCOUNTING DEPT. C 02 00310419 211.00 02/27/15 57886 TEXAS CLASSROOM TEACHERS ASSOCIATION C 02 00310420 27.50 02/27/15 197076 TEPSA C 02 00310421 558.00 02/27/15 204773 TG C 02 00310422 26,826.57 02/27/15 259357 TEXAS LIFE INSURANCE COMPANY C 02 00310423 158.00 02/27/15 258091 TG C 02 00310424 233.00 02/27/15 117463 TG C 02 00310425 106.00 02/27/15 217433 TG C 02 00310426 428.00 02/27/15 226645 TG C 02 00310427 462.50 02/27/15 238503 TG C 02 00310428 92.00 02/27/15 249416 TG C 02 00310429 462.00 02/27/15 250287 TG C 02 00310430 363.00 02/27/15 264423 TG C 02 00310431 476.26 02/27/15 265896 TG C 02 00310432 359.92 02/27/15 266221 TG C 02 00310433 403.80 02/27/15 269280 TG C 02 00310434 493.26 02/27/15 270261 TG C 02 00310435 492.06 02/27/15 275018 TG C 02 00310436 530.00 02/27/15 260975 US DEPARTMENT OF EDUCATION C 02 00310437 231.74 02/27/15 273236 PIONEER CREDIT RECOVERY, INC C 02 00310438 4,012.00 02/27/15 57584 UNITED WAY OF SOUTH TEXAS C 02 00310439 315.94 02/27/15 272116 US DEPARTMENT OF EDUCATION C 02 00310440 94.00 02/27/15 265012 U.S. DEPARTMENT OF EDUCATION C 02 00310441 109.90 02/27/15 271705 US DEPARTMENT OF EDUCATION C 02 00310442 528.26 02/27/15 265020 US DEPARTMENT OF EDUCATION C 02 00310443 60.14 02/27/15 266620 US DEPARTMENT OF EDUCATION C 02 00310444 456.34 02/27/15 272736 US DEPARTMENT OF EDUCATION C 02 00310445 254.71 02/27/15 273600 CBE GROUP INC C 02 00310446 3,700.00 02/27/15 91669 ABC THERAPY C 02 00310447 176.33 02/27/15 426 PRAXAIR DISTRIBUTION INC C 02 00310448 180.00 02/27/15 7455 ADRIAN CLARKE C 02 00310449 1,713.00 02/27/15 274372 ADVANTAGE IMAGING SUPPLY INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 98 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00310450 146.30 02/27/15 275590 ALEJANDRO MACIAS C 02 00310451 95.00 02/27/15 275093 ALFREDO RENE GARZA C 02 00310452 1,183.00 02/27/15 35432 ALL AMERICAN SPORTS CORP C 02 00310453 925.96 02/27/15 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00310454 555.00 02/27/15 274143 ANGEL B MONTEMAYOR C 02 00310455 129.20 02/27/15 268607 ANTHONY ARREDONDO C 02 00310456 86,765.00 02/27/15 230111 APPLE INC C 02 00310457 241.68 02/27/15 2224 ARGUS SECURITY SYSTEM INC C 02 00310458 2,085.00 02/27/15 2542 AUDIO VISUAL AID CORP C 02 00310459 362.50 02/27/15 220183 BARRERA,RODOLFO C 02 00310460 60.00 02/27/15 227455 BERNICE A GARZA C 02 00310461 168.74 02/27/15 175757 BLANCA TELLO C 02 00310462 342.15 02/27/15 4308 BORDER ENTERPRISES C 02 00310463 75.59 02/27/15 222801 BORDER TOWN FOODS C 02 00310464 330.69 02/27/15 4367 BORREGA'S ELECTRIC CO C 02 00310465 115.30 02/27/15 241741 BOWEN ENTERPRISES LTD C 02 00310466 101.70 02/27/15 241741 BOWEN ENTERPRISES LTD C 02 00310467 5,442.62 02/27/15 4782 BSN SPORTS C 02 00310468 427.20 02/27/15 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00310469 465.85 02/27/15 136344 HART RESTAURANT MANAGEMENT #2 INC C 02 00310470 280.97 02/27/15 4979 COMMERCIAL BILLING SERVICE C 02 00310471 75.50 02/27/15 265179 BUSH SUPPLY C 02 00310472 1,380.67 02/27/15 5169 C O D AUTO PARTS C 02 00310473 125.00 02/27/15 5428 CANALES,LILIA G C 02 00310474 1,923.08 02/27/15 103276 CDW-GOVERNMENT C 02 00310475 4,500.00 02/27/15 153923 CELESTE IRIS GARCIA C 02 00310476 154.00 02/27/15 243949 CHICK-FIL-A C 02 00310477 445.49 02/27/15 83291 CHICK-FIL-A C 02 00310478 72.48 02/27/15 224456 CHICK-FIL-A C 02 00310479 209.00 02/27/15 214019 CHILI'S C 02 00310480 185.76 02/27/15 233498 CHRISTOPHER B SALINAS C 02 00310481 234.00 02/27/15 102172 CC VALLEY INC C 02 00310482 892.92 02/27/15 259381 COLORADO BOXED BEEF CO C 02 00310483 66.28 02/27/15 237418 COPY PLUS LLC C 02 00310484 123.00 02/27/15 224898 CORNELIO CRUZ C 02 00310485 278.85 02/27/15 8931 BOWEN ENTERPRISES LTD C 02 00310486 720.50 02/27/15 232467 DAIRY QUEEN C 02 00310487 140.64 02/27/15 232467 DAIRY QUEEN C 02 00310488 35.36 02/27/15 232467 DAIRY QUEEN C 02 00310489 576.00 02/27/15 250503 DAYMARK SAFETY SYSTEMS INC C 02 00310490 312.19 02/27/15 135429 DENNY'S RESTAURANT C 02 00310491 2,505.75 02/27/15 251801 DEPENDABLE AIR CO C 02 00310492 229.52 02/27/15 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00310493 4,500.00 02/27/15 121592 DISCOVER WRITING CO C 02 00310494 564.89 02/27/15 40266 DOGGETT FREIGHTLINER OF SOUTH TEXAS C 02 00310495 129.80 02/27/15 256684 DOMINO'S PIZZA C 02 00310496 72.40 02/27/15 256684 DOMINO'S PIZZA C 02 00310497 2,181.79 02/27/15 160911 ERIC ARMIN INC C 02 00310498 444.96 02/27/15 89222 EASY RIDE GOLF CARS C 02 00310499 2,869.10 02/27/15 10375 ECONOMY AWARDS COMPANY C 02 00310500 196.00 02/27/15 10375 ECONOMY AWARDS COMPANY C 02 00310501 1,108.43 02/27/15 222887 ECS LEARNING SYSTEMS INC C 02 00310502 350.00 02/27/15 214876 SIGN WORKS C 02 00310503 95.00 02/27/15 275867 EDUARDO SALCIDO C 02 00310504 95.00 02/27/15 252514 ENCARNACION CASTILLO JR C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 99 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00310505 1,138.82 02/27/15 268470 ESCUE & ASSOCIATES C 02 00310506 153.24 02/27/15 275239 EUSEBIO ZAVALA C 02 00310507 75.00 02/27/15 265454 EXCEL SOFTWARE PROFESSIONALS, LTD. C 02 00310508 264.50 02/27/15 11665 EXPRESS TRAVEL C 02 00310509 515.45 02/27/15 11681 EXQUISITA TORTILLAS C 02 00310510 40.00 02/27/15 11894 FAMILY MEDICAL & SPECIALTY C 02 00310511 71.97 02/27/15 49239 FLINN SCIENTIFIC, INC. C 02 00310512 250.00 02/27/15 234982 FMC COM C 02 00310513 99.90 02/27/15 65803 FRANCISCO SANDOVAL C 02 00310514 106.00 02/27/15 13161 GALINDO,SYLVIA C 02 00310515 367.63 02/27/15 13439 GARCIA'S SEWING MACHINE SHOP C 02 00310516 6,643.00 02/27/15 82007 GILBERTO GARZA C 02 00310517 95.00 02/27/15 70076 GARZA,JAIME C 02 00310518 100.00 02/27/15 40045 GARZA,VILMA C 02 00310519 10,736.42 02/27/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00310520 3,041.58 02/27/15 17906 GUERRA'S PRINTING C 02 00310521 1,666.30 02/27/15 17906 GUERRA'S PRINTING C 02 00310522 72.00 02/27/15 76015 GUERRA,GERARDO C 02 00310523 3,558.45 02/27/15 18341 GULF COAST PAPER COMPANY C 02 00310524 125.00 02/27/15 80225 GUTIERREZ JR.,FRANCISCO C 02 00310525 484.53 02/27/15 203653 H.L. FLAKE SECURITY HARDWARE C 02 00310526 135.29 02/27/15 226335 HERMINIO NEVAREZ C 02 00310527 40.00 02/27/15 202223 HILDEBRANDO SALINAS MD C 02 00310528 305.00 02/27/15 75434 HINOJOSA BROS. C 02 00310529 1,806.49 02/27/15 20168 HOMERO'S CARPET SERVICE C 02 00310530 1,238.00 02/27/15 20311 HOUSE OF RIBBONS C 02 00310531 755.48 02/27/15 83941 IMAGERY GRAPHIC SYSTEMS INC. C 02 00310532 103.45 02/27/15 83321 ISIDRO GARZA C 02 00310533 1,029.90 02/27/15 93475 JASON'S DELI C 02 00310534 245.60 02/27/15 260207 JESUS REYES VASQUEZ C 02 00310535 152.00 02/27/15 275549 JOE CASTRO C 02 00310536 122.50 02/27/15 275557 JOHNSON THERAPEUTIC C 02 00310537 1,422.30 02/27/15 21504 JOHNSTONE SUPPLY C 02 00310538 1,892.26 02/27/15 74551 JONES SCHOOL SUPPLY CO INC C 02 00310539 73.14 02/27/15 6904 JORGE R CHAPA C 02 00310540 60.00 02/27/15 246026 JOSE G TREVINO C 02 00310541 100.00 02/27/15 275905 JUAN CARLOS ESQUIVEL C 02 00310542 95.00 02/27/15 265578 JUAN P ZEPEDA C 02 00310543 900.00 02/27/15 276022 JULIAN G ALDERETTE C 02 00310544 127.50 02/27/15 202975 JULIAN GARZA C 02 00310545 201.56 02/27/15 223778 JULIO CESAR RODRIGUEZ C 02 00310546 445.05 02/27/15 135232 L A IMPORTS C 02 00310547 200.00 02/27/15 154245 LA FERIA HIGH SCHOOL ATHLETICS C 02 00310548 200.00 02/27/15 154245 LA FERIA HIGH SCHOOL ATHLETICS C 02 00310549 100.00 02/27/15 154245 LA FERIA HIGH SCHOOL GOLF C 02 00310549 -100.00 02/27/15 154245 LA FERIA HIGH SCHOOL GOLF CV 02 00310550 315.00 02/27/15 22373 LA JOYA U I L DEPT C 02 00310551 732.00 02/27/15 22373 LA JOYA U I L DEPT C 02 00310552 200.00 02/27/15 22381 LA JOYA ATHLETIC DEPT C 02 00310552 -200.00 04/15/15 22381 LA JOYA ATHLETIC DEPT CV 02 00310553 350.00 02/27/15 272949 LA JOYA IDS PALMVIEW HS C 02 00310554 74.75 02/27/15 253642 LA REYNERA BAKERY C 02 00310555 206,230.71 02/27/15 22586 LABATT FOOD SERVICE C 02 00310556 566.49 02/27/15 22608 LAKESHORE LEARNING MATERIALS C 02 00310557 1,627.00 02/27/15 263192 LETTY'S COMIDA CASERA C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 100 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00310558 314.27 02/27/15 23337 CEREBELLUM CORP C 02 00310559 175.00 02/27/15 97012 SIZZLING CAESARS LLC C 02 00310560 250.00 02/27/15 247324 LLANO GRANDE GULF COURSE C 02 00310561 92,484.00 02/27/15 23604 LONGHORN BUS SALES INC C 02 00310562 6,599.00 02/27/15 274046 LOUIS EDUCATIONAL CONCEPTS LLC C 02 00310563 50.00 02/27/15 221295 LYFORD ATHLETIC DEPT GOLF C 02 00310564 1,168.91 02/27/15 273538 MAIN EVENT ENTERTAINMENT C 02 00310565 180.00 02/27/15 28711 MANUEL S MUNIZ C 02 00310566 125.00 02/27/15 230758 MARROQUIN,CYNTHIA I C 02 00310567 135.63 02/27/15 26646 MCCOYS C 02 00310568 2,039.98 02/27/15 27146 MELHART MUSIC CENTER C 02 00310569 34.50 02/27/15 253960 LUIS SALDIVAR C 02 00310570 96.00 02/27/15 66761 MISSION HIGH SCHOOL ATH DEPT C 02 00310571 300.00 02/27/15 178454 VETERANS MEMORIAL RUNNERS CLUB C 02 00310572 460.18 02/27/15 28002 MISSION VETERINARY HOSPITAL C 02 00310573 290.00 02/27/15 252336 MODESTO C REYES C 02 00310574 300.00 02/27/15 235059 MOISES MARTINEZ ALVARADO C 02 00310575 270.22 02/27/15 226025 MONOPRICE INC C 02 00310576 480.00 02/27/15 57223 MORRIS BOILER C 02 00310577 148.32 02/27/15 217484 MOUNTAIN GLACIER LLC C 02 00310578 98.00 02/27/15 114812 MR GATTI'S C 02 00310579 50.00 02/27/15 85871 MR GATTI'S C 02 00310580 230.50 02/27/15 243337 MUY PIZZA TEJAS LLC C 02 00310581 104.93 02/27/15 212156 MYERS TIRE SUPPLY C 02 00310582 385.00 02/27/15 224723 NASSP/NHS C 02 00310583 11,325.38 02/27/15 29564 NICHO PRODUCE CO. C 02 00310584 3,775.00 02/27/15 155446 NSBA C 02 00310585 40.00 02/27/15 249971 NUESTRA CLINICA DEL VALLE INC C 02 00310586 427.73 02/27/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00310587 513.79 02/27/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00310588 33,730.17 02/27/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00310589 78.92 02/27/15 269875 OCTAVIANO BELTRAN JR C 02 00310590 6,757.00 02/27/15 140961 OZUNA,SABAS C 02 00310591 97.08 02/27/15 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00310592 1,070.00 02/27/15 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00310593 1,200.00 02/27/15 192023 PERIODICO ENLACE C 02 00310594 360.00 02/27/15 192023 PERIODICO ENLACE C 02 00310595 62.90 02/27/15 228249 PETER PIPER PIZZA C 02 00310596 440.93 02/27/15 228249 PETER PIPER PIZZA C 02 00310597 114.43 02/27/15 228249 PETER PIPER PIZZA C 02 00310598 393.98 02/27/15 228249 PETER PIPER PIZZA C 02 00310599 105.21 02/27/15 228249 PETER PIPER PIZZA C 02 00310600 408.00 02/27/15 196363 PINNACLE MEDICAL MANAGEMENT CORP C 02 00310601 130.00 02/27/15 32441 PIZZA HUT FOUR B C 02 00310602 141.00 02/27/15 32441 PIZZA HUT FOUR B C 02 00310603 415.00 02/27/15 32441 PIZZA HUT SOUTH VALLEY INC C 02 00310604 200.00 02/27/15 244309 POINT ISABEL ISD C 02 00310605 120.00 02/27/15 173878 POMPA SCREEN PRINTING C 02 00310606 47.84 02/27/15 32603 POPULAR MATERIAL CO C 02 00310607 608.40 02/27/15 33626 R E SUPPLIES C 02 00310608 1,725.00 02/27/15 135976 JUDY A RAMIREZ C 02 00310609 1,200.00 02/27/15 33898 RAMIRO R RAMIREZ PH.D. C 02 00310610 50.00 02/27/15 255645 RANGEL,JOSE LUIS C 02 00310611 6,000.00 02/27/15 34762 REGION ONE ESC C 02 00310612 260.00 02/27/15 37222 REYNALDO SAENZ C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 101 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00310613 300.00 02/27/15 255238 RGV BASEBALL CHAPTER,TASO C 02 00310614 180.00 02/27/15 65838 RICOH USA C 02 00310615 231.84 02/27/15 15989 RIO GRANDE CITY CISD C 02 00310616 3,370.50 02/27/15 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00310617 150.00 02/27/15 98582 RIO HONDO HIGH SCHOOL ATH DEPT C 02 00310617 -150.00 04/27/15 98582 RIO HONDO HIGH SCHOOL ATH DEPT CV 02 00310618 200.00 02/27/15 275190 RIVERA ISD C 02 00310619 55.00 02/27/15 275646 RODOLFO GANDARIA JR C 02 00310620 150.00 02/27/15 274186 ROGELIO CORPUS C 02 00310621 311.15 02/27/15 208922 ROYAL METAL C 02 00310622 482.32 02/27/15 190055 SAM'S CLUB DIRECT C 02 00310623 150.00 02/27/15 139955 SAN BENITO ATHLETIC DEPT C 02 00310624 700.00 02/27/15 262870 SANTA C JACQUEZ C 02 00310625 996.34 02/27/15 172383 SANTEX TRUCK CENTER C 02 00310626 1,079.97 02/27/15 270822 SAVE TECHS C 02 00310627 123.00 02/27/15 245801 SEGURA,MARIA ALEJANDRA C 02 00310628 652.37 02/27/15 273430 SEIDLITZ EDUCATION LLC C 02 00310629 225.00 02/27/15 39004 SHEPARD WALTON KING INS. GROUP C 02 00310630 1,078.43 02/27/15 178632 SHERWIN-WILLIAMS CO C 02 00310631 707.27 02/27/15 154636 SHI-GOVERNMENT SOLUTION C 02 00310632 1,786.00 02/27/15 244686 SHIPPING DEPOT C 02 00310633 34,731.00 02/27/15 270784 SILSBEE FORD INC C 02 00310634 300.00 02/27/15 273104 SOUTH PADRE ISLAND GOLF CLUB C 02 00310634 -300.00 04/15/15 273104 SOUTH PADRE ISLAND GOLF CLUB CV 02 00310635 22.00 02/27/15 40975 STARR TRACTOR & EQUIPMENT C 02 00310636 525.00 02/27/15 236934 STATE FARM ARENA C 02 00310637 139.60 02/27/15 56995 RIVERWINDS INC C 02 00310638 132.65 02/27/15 272744 RIVERWINDS INC C 02 00310639 115.50 02/27/15 224448 RIVERWINDS INC C 02 00310640 1,647.00 02/27/15 261963 SUMMIT INTERGRATION SYSTEMS C 02 00310641 6,614.19 02/27/15 41548 SYSCO CENTRAL TEXAS INC C 02 00310642 195.00 02/27/15 234818 T-S DEBRIS & RADIATOR C 02 00310643 100.00 02/27/15 134252 RIO GRANDE SOFTBALL CHAPTER, TASO C 02 00310644 50.00 02/27/15 134252 RIO GRANDE SOFTBALL CHAPTER, TASO C 02 00310645 50.00 02/27/15 134252 RIO GRANDE SOFTBALL CHAPTER, TASO C 02 00310646 175.50 02/27/15 42579 TEJAS EQUIPMENT RENTAL C 02 00310647 80.00 02/27/15 68667 TEXAS CAFE C 02 00310648 270.00 02/27/15 43168 TEXAS LIBRARY ASSOCIATION C 02 00310649 145.00 02/27/15 43168 TEXAS LIBRARY ASSOCIATION C 02 00310650 700.00 02/27/15 269034 TEXAS SPEECH LANGUAGE HEARING ASSC C 02 00310651 169.50 02/27/15 241997 TFH (USA) LTD C 02 00310652 4,335.50 02/27/15 43842 TITAN SUPPORT SYSTEMS INC C 02 00310653 250.00 02/27/15 43885 TMEA REGION XV C 02 00310654 500.00 02/27/15 43885 TMEA REGION XV C 02 00310655 500.00 02/27/15 43885 TMEA REGION XV C 02 00310656 140.00 02/27/15 114502 TMSCA C 02 00310657 1,649.00 02/27/15 44008 TORRES GLASS SHOP C 02 00310658 2,378.89 02/27/15 220574 TRACTOR SUPPLY CO C 02 00310659 290.26 02/27/15 70254 TRIARCO C 02 00310660 1,285.34 02/27/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00310661 440.11 02/27/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00310662 612.16 02/27/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00310663 1,008.44 02/27/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00310664 762.99 02/27/15 85502 USI EDUCATION & GOVT SALES C 02 00310665 1,456.85 02/27/15 154628 VALLEY DISCOUNT GOLF INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 102 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00310666 100.00 02/27/15 243159 VILLARREAL,JOEL C 02 00310667 4,223.24 02/27/15 46957 WALMART COMMUNITY BRC C 02 00310668 168.00 02/27/15 46981 WALLBANGERS RESTAURANT C 02 00310669 468.23 02/27/15 11967 FARM PLAN C 02 00310670 5,208.79 02/27/15 47457 WHATABURGER C 02 00310671 344.53 02/27/15 234893 WHATABURGER OF ALICE C 02 00310672 3,840.89 02/27/15 47562 WILLIAM V MACGILL & CO C 02 00310673 50.00 02/27/15 119598 XTREME GRAPHICS & SPORTSWEAR C 02 00310674 8,430.00 02/27/15 17566 GRANDE GARBAGE COLLECTION CO C 02 00310675 130.00 02/27/15 255645 RANGEL,JOSE LUIS C 02 00310676 195.00 02/27/15 275689 RAUL H YZAGUIRRE MIDDLE SCHOOL C 02 00310677 250.00 02/27/15 94145 ROEL PHOTOGRAPHY STUDIO C 02 00310678 105.00 02/27/15 43168 TEXAS LIBRARY ASSOCIATION C 02 00310679 500.00 02/27/15 43885 TMEA REGION XV C 02 00310680 190.00 02/27/15 114502 TMSCA C 02 00310681 96.00 02/27/15 164828 VILLARREAL,MARIBEL C 02 00310682 204.00 02/27/15 275212 WILLIE JOE GARCIA C 02 00310683 290.00 03/02/15 47457 WHATABURGER C 02 00310684 20.00 03/04/15 47457 WHATABURGER C 02 00310685 177,135.98 03/06/15 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00310686 3,700.00 03/06/15 91669 ABC THERAPY C 02 00310687 145.66 03/06/15 268593 ABELARDO CAMPOS III C 02 00310688 1,500.00 03/06/15 275123 ACTION FIRE PROTECTION C 02 00310689 125.00 03/06/15 210323 ALANIZ,CRYSTAL C 02 00310690 1,482.00 03/06/15 265144 ALL STARS SCREEN PRINTING & EMBROIDERY C 02 00310691 108.00 03/06/15 168556 ALVAREZ,ELOISA C 02 00310692 2,199.60 03/06/15 224502 AMERICAN TIRE DISTRIBUTORS C 02 00310693 1,388.80 03/06/15 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00310694 555.00 03/06/15 274143 ANGEL B MONTEMAYOR C 02 00310695 14,567.78 03/06/15 250252 ARGUINDEGUI OIL CO II INC C 02 00310696 1,020.54 03/06/15 2518 AT&T MOBILITY C 02 00310697 329.00 03/06/15 2542 AUDIO VISUAL AID CORP C 02 00310698 192.00 03/06/15 2542 AUDIO VISUAL AID CORP C 02 00310699 63.00 03/06/15 273082 BARRERA,IRASEMA C 02 00310700 180.78 03/06/15 88773 BERT LOZANO C 02 00310701 231.50 03/06/15 175757 BLANCA TELLO C 02 00310702 69.95 03/06/15 4308 BORDER ENTERPRISES C 02 00310703 118.67 03/06/15 222801 BORDER TOWN FOODS C 02 00310704 176.08 03/06/15 4367 BORREGA'S ELECTRIC CO C 02 00310705 79.66 03/06/15 241741 BOWEN ENTERPRISES LTD C 02 00310706 132.67 03/06/15 241741 BOWEN ENTERPRISES LTD C 02 00310707 3,362.17 03/06/15 274780 BRILLIANT EDUCATION C 02 00310708 2,722.50 03/06/15 4782 BSN SPORTS C 02 00310709 110.40 03/06/15 4782 BSN SPORTS C 02 00310710 166.78 03/06/15 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00310711 160.00 03/06/15 258717 JUAN RAUL BARRERA JR C 02 00310712 167.18 03/06/15 136344 HART RESTAURANT MANAGEMENT #2 INC C 02 00310713 1,657.80 03/06/15 4928 BURGESS UPHOLSTERY SUPPLY C 02 00310714 2,252.20 03/06/15 265179 BUSH SUPPLY C 02 00310715 924.28 03/06/15 5169 C O D AUTO PARTS C 02 00310716 302.20 03/06/15 275999 CARMELO ALVAREZ JR. C 02 00310717 651.51 03/06/15 70343 CARROT-TOP INDUSTRIES INC C 02 00310718 981.75 03/06/15 271985 CASTRO ROOFING OF TEXAS C 02 00310719 13,490.62 03/06/15 271985 CASTRO ROOFING OF TEXAS C 02 00310720 2,405.06 03/06/15 103276 CDW-GOVERNMENT C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 103 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00310721 900.00 03/06/15 274135 CENTER FOR EDUCATIONAL REVISION C 02 00310722 1,653.08 03/06/15 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00310723 393.97 03/06/15 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00310724 209.25 03/06/15 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00310725 963.20 03/06/15 6742 CHALK'S TRUCK PARTS INC C 02 00310726 119.00 03/06/15 243949 CHICK-FIL-A C 02 00310727 268.51 03/06/15 83291 CHICK-FIL-A C 02 00310728 127.39 03/06/15 273910 CHICK-FIL-A WESLACO C 02 00310729 222.00 03/06/15 102172 CC VALLEY INC C 02 00310730 5,057.00 03/06/15 7366 CITY OF LA GRULLA C 02 00310731 7,983.98 03/06/15 40894 CITY OF RIO GRANDE CITY C 02 00310732 512.55 03/06/15 259381 COLORADO BOXED BEEF CO C 02 00310733 2,643.79 03/06/15 154733 COMMERCIAL KITCHENS C 02 00310734 128.52 03/06/15 73776 CON SERV FLAG CO C 02 00310735 2,070.34 03/06/15 110531 CROWN AWARDS C 02 00310736 480.00 03/06/15 270334 CUTIE PIES CHILDREN'S DEVELOPMENT CENTER C 02 00310737 265.50 03/06/15 275573 D F MUSIC ENTERPRICE INC C 02 00310738 120.39 03/06/15 248452 BOWEN ENTERPRISES LTD C 02 00310739 247.50 03/06/15 232467 DAIRY QUEEN C 02 00310740 108.00 03/06/15 236179 DANIELLE D. RIVERA C 02 00310741 1,369.73 03/06/15 97225 DANNY'S PAWN AND SPORTING GOODS C 02 00310742 60.00 03/06/15 233382 DAVE JONES C 02 00310743 3,632.86 03/06/15 9288 DELL MARKETING L.P. C 02 00310744 3,694.00 03/06/15 9288 DELL MARKETING L.P. C 02 00310745 3,694.00 03/06/15 9288 DELL MARKETING L.P. C 02 00310746 983.02 03/06/15 9288 DELL MARKETING L.P. C 02 00310747 237.00 03/06/15 113778 DELTA SPECIALTIES SIGNS & SUPPLIES C 02 00310748 487.50 03/06/15 251801 DEPENDABLE AIR CO C 02 00310749 2,402.55 03/06/15 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00310750 55,801.99 03/06/15 174106 DIRECT ENERGY BUSINESS C 02 00310751 7,450.00 03/06/15 40266 DOGGETT FREIGHTLINER OF SOUTH TEXAS C 02 00310752 69.72 03/06/15 40266 DOGGETT FREIGHTLINER OF SOUTH TEXAS C 02 00310753 348.48 03/06/15 256684 DOMINO'S PIZZA C 02 00310754 120.00 03/06/15 9911 DOYNO JR.,DR PAUL M C 02 00310755 627.54 03/06/15 160911 E A I EDUCATION C 02 00310756 277.00 03/06/15 89222 EASY RIDE GOLF CARS C 02 00310757 245.00 03/06/15 10375 ECONOMY AWARDS COMPANY C 02 00310758 2,775.45 03/06/15 222887 ECS LEARNING SYSTEMS INC C 02 00310759 35.00 03/06/15 55808 EDCOUCH ELSA HIGH SCHOOL C 02 00310760 188.47 03/06/15 270040 EDUARDO B LOPEZ C 02 00310761 450.00 03/06/15 224987 EFRAIN GUERRERO C 02 00310762 112.64 03/06/15 251852 EFRAIN MONTEMAYOR C 02 00310763 6,842.74 03/06/15 267996 EL TANQUE WATER SUPPLY CORPORATION C 02 00310764 539.00 03/06/15 10936 EL VALLE BAKERY C 02 00310765 40.00 03/06/15 9156 ERIC DE LA GARZA C 02 00310766 964.06 03/06/15 268470 ESCUE & ASSOCIATES C 02 00310767 1,379.40 03/06/15 11681 EXQUISITA TORTILLAS C 02 00310768 150.00 03/06/15 60496 FALCON,JOSE E. C 02 00310769 91.00 03/06/15 241091 FALCON,MARIA L C 02 00310770 83.60 03/06/15 276006 FRANCISCO GARCIA DE LA ROSA C 02 00310771 95.00 03/06/15 275956 FRANCISCO VIDAL GARCIA C 02 00310772 290.75 03/06/15 12939 FUDDRUCKERS C 02 00310773 108.00 03/06/15 269085 FULTZ,FRANK WILLIAM C 02 00310774 22.98 03/06/15 232025 GARCIA,IRMA L C 02 00310775 3,125.00 03/06/15 243795 GARRATT-CALLAHAN C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 104 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00310776 195.00 03/06/15 82007 GILBERTO GARZA C 02 00310777 53.00 03/06/15 178284 GARZA,GLORIA C 02 00310778 20,521.51 03/06/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00310779 459.20 03/06/15 206555 GCR TIRE CENTER C 02 00310780 45.00 03/06/15 126497 D & R GLASS ETC INC C 02 00310781 161.00 03/06/15 271780 GOMEZ,MARIO ALBERTO C 02 00310782 163.00 03/06/15 271780 GOMEZ,MARIO ALBERTO C 02 00310783 140.00 03/06/15 17523 GRACIE'S CHILD DEVELOPMENT C 02 00310784 345.00 03/06/15 245674 GRAND HYATT SAN ANTONIO C 02 00310785 345.00 03/06/15 245674 GRAND HYATT SAN ANTONIO C 02 00310786 647.89 03/06/15 245674 GRAND HYATT SAN ANTONIO C 02 00310787 12,090.00 03/06/15 17566 GRANDE GARBAGE COLLECTION CO C 02 00310788 239.00 03/06/15 126748 GREEN APPLES C 02 00310789 164.00 03/06/15 17906 GUERRA'S PRINTING C 02 00310790 64.00 03/06/15 199095 GUERRA,JORGE C 02 00310791 64.00 03/06/15 199095 GUERRA,JORGE C 02 00310792 9,675.94 03/06/15 18341 GULF COAST PAPER COMPANY C 02 00310793 3,114.72 03/06/15 18635 HEB CREDIT RECEIVABLES DEPT 308 C 02 00310794 340.26 03/06/15 84549 HAMPTON INN C 02 00310795 318.86 03/06/15 84549 HAMPTON INN C 02 00310796 450.48 03/06/15 203653 H.L. FLAKE SECURITY HARDWARE C 02 00310797 397.00 03/06/15 91294 HOLLON OIL CO C 02 00310798 275.40 03/06/15 93475 JASON'S DELI C 02 00310799 1,403.46 03/06/15 21504 JOHNSTONE SUPPLY C 02 00310800 274.78 03/06/15 216143 JORGE A SEGOVIA C 02 00310801 90.92 03/06/15 262110 JORGE BENJAMIN PEREZ C 02 00310802 820.00 03/06/15 11851 JORGE FALCON C 02 00310803 95.00 03/06/15 246026 JOSE G TREVINO C 02 00310804 134.80 03/06/15 276014 JOSE ISAI GARZA C 02 00310805 70.00 03/06/15 88048 JOSE JESUS JARA C 02 00310806 568.00 03/06/15 276073 JUDITH A. SOLIS C 02 00310807 100.00 03/06/15 154245 LA FERIA HIGH SCHOOL ATHLETICS C 02 00310808 700.00 03/06/15 99481 LA JOYA ISD MARCHING FESTIVAL C 02 00310809 2,547.39 03/06/15 22608 LAKESHORE LEARNING MATERIALS C 02 00310810 242.00 03/06/15 263192 LETTY'S COMIDA CASERA C 02 00310811 157.31 03/06/15 23337 CEREBELLUM CORP C 02 00310812 49,105.44 03/06/15 5231 LINEBARGER,GOGGAN,BLAIR,SAMPSON,LLP C 02 00310813 568.00 03/06/15 24317 LOPEZ,MARIN C 02 00310813 -568.00 03/19/15 24317 LOPEZ,MARIN CV 02 00310814 160.55 03/06/15 274160 LORENZO FELIX ZAVALA JR C 02 00310815 13.17 03/06/15 275581 LUBY'S FUDDRUCKERS RESTAURANTS LLC C 02 00310816 600.41 03/06/15 273538 MAIN EVENT ENTERTAINMENT C 02 00310817 61.50 03/06/15 134023 MARINO,JOE C 02 00310818 87.50 03/06/15 161004 MARQUEZ,MARICELA C 02 00310819 2,686.00 03/06/15 22799 MARTIN,RANDY LEE C 02 00310820 162.00 03/06/15 25798 MARTINEZ AUTO ELECTRIC C 02 00310821 830.80 03/06/15 26646 MCCOYS C 02 00310822 23.52 03/06/15 170992 MCDONALDS C 02 00310823 378.10 03/06/15 170992 MCDONALDS C 02 00310824 11,128.00 03/06/15 165204 MENTORING MIND C 02 00310825 60.00 03/06/15 264091 MICHAEL NINO C 02 00310826 683.89 03/06/15 27847 MAE POWER EQUIPMENT C 02 00310827 2,503.00 03/06/15 28053 MOBILE RELAYS C 02 00310828 95.00 03/06/15 252336 MODESTO C REYES C 02 00310829 113.50 03/06/15 243337 MUY PIZZA TEJAS LLC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 105 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00310830 640.20 03/06/15 253952 B PARTES INC C 02 00310831 7,313.36 03/06/15 29564 NICHO PRODUCE CO. C 02 00310832 320.00 03/06/15 242268 NINFA S LOPEZ C 02 00310833 698.00 03/06/15 132292 NOE'S LAWN MOWER REPAIR C 02 00310834 468.38 03/06/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00310835 363.34 03/06/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00310836 62.40 03/06/15 5444 OMAR CANALES C 02 00310837 1,465.44 03/06/15 30414 ORIENTAL TRADING COMPANY LLC C 02 00310838 250.00 03/06/15 96687 OSCAR E LUJANO C 02 00310839 184.23 03/06/15 96687 OSCAR E LUJANO C 02 00310840 11,446.00 03/06/15 251178 P & G SCHOOL THERAPY SERVICES C 02 00310841 225.00 03/06/15 135658 PAMPLONA SPORTS C 02 00310842 24.95 03/06/15 274119 PARKARD WOODWORKS INC C 02 00310843 200.80 03/06/15 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00310844 108.00 03/06/15 143081 PEREZ,ELVA C 02 00310845 2,243.58 03/06/15 32107 PERMA-BOUND C 02 00310846 113.04 03/06/15 228249 PETER PIPER PIZZA C 02 00310847 130.00 03/06/15 196363 PINNACLE MEDICAL MANAGEMENT CORP C 02 00310848 83.37 03/06/15 32441 PIZZA HUT SOUTH VALLEY INC C 02 00310849 35.95 03/06/15 70238 PROTECTION ONE C 02 00310850 963.60 03/06/15 66192 QUEUE,INC C 02 00310851 452.95 03/06/15 33626 R E SUPPLIES C 02 00310852 117.00 03/06/15 275948 RALPH MORIN C 02 00310853 612.77 03/06/15 135674 RAM PRODUCTS INC C 02 00310854 100.00 03/06/15 255645 RANGEL,JOSE LUIS C 02 00310855 1,425.00 03/06/15 34762 REGION ONE ESC C 02 00310856 9,485.36 03/06/15 65838 RICOH USA C 02 00310857 225.00 03/06/15 35505 RIO AUTO ELECTRIC C 02 00310858 330.00 03/06/15 35521 ELEAMAR G LOPEZ C 02 00310859 852.40 03/06/15 15989 RIO GRANDE CITY CISD C 02 00310860 1,357.94 03/06/15 188468 RIO GRANDE GROWERS COOP C 02 00310861 224.00 03/06/15 250317 RIO LEARNING ZONE LLC C 02 00310862 1,596.16 03/06/15 200654 RIO PAPER & SUPPLY LLC C 02 00310863 3,411.39 03/06/15 109185 RIO WATER SUPPLY CORP. C 02 00310864 66.50 03/06/15 160482 RIOS,RENE C 02 00310865 125.00 03/06/15 35874 RIVAS,ALMA ROSA C 02 00310866 672.00 03/06/15 243914 ROY'S HAULING SERVICE INC C 02 00310867 2,750.71 03/06/15 274810 RTYLER VIDEO SYSTEMS C 02 00310868 6,725.15 03/06/15 172383 SANTEX TRUCK CENTER C 02 00310869 1,517.12 03/06/15 82953 SCHOOL SPECIALTY C 02 00310870 420.00 03/06/15 273961 SCHOOL SPECIALTY SUPPLIES LLC C 02 00310871 1,744.72 03/06/15 38571 SCHOOL-TECH INC C 02 00310872 68.60 03/06/15 275972 SERGIO E. SANTANA PENA C 02 00310873 90.00 03/06/15 226076 SHARYLAND NORTH JR HIGH UIL C 02 00310874 1,938.30 03/06/15 178632 SHERWIN-WILLIAMS CO C 02 00310875 2,403.20 03/06/15 154636 SHI-GOVERNMENT SOLUTION C 02 00310876 1,771.00 03/06/15 244686 SHIPPING DEPOT C 02 00310877 252.00 03/06/15 86231 SKILLS USA DISTRICT 13 C 02 00310878 64.00 03/06/15 228273 SMEDLEY,NICOLE C 02 00310878 -64.00 03/19/15 228273 SMEDLEY,NICOLE CV 02 00310879 50.00 03/06/15 135348 SOLIS,RICARDO C 02 00310880 238.24 03/06/15 141429 SOUTH TEXAS BEAUTY SUPPLY C 02 00310881 15,575.00 03/06/15 275670 SOUTH TEXAS VOCATIONAL INSTITUTE LLC C 02 00310882 375.00 03/06/15 177202 SPECIAL ED DEPARTMENT C 02 00310883 138.00 03/06/15 92568 EUROSPORT / SOCCER.COM C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 106 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00310884 290.39 03/06/15 144835 SPRINT PCS C 02 00310885 4,225.25 03/06/15 40754 STAR MOULDING CO C 02 00310886 830.00 03/06/15 265543 STARR AUTO GLASS C 02 00310887 182.78 03/06/15 40827 STARR COUNTY GAS SYSTEM C 02 00310888 801.00 03/06/15 40908 STARR FIRE & SAFETY EQUIP C 02 00310889 585.00 03/06/15 220086 AL3 ENTERPRISES LLC C 02 00310890 119.00 03/06/15 192554 DONNA SUBWAY C 02 00310891 116.45 03/06/15 56995 RIVERWINDS INC C 02 00310892 82.50 03/06/15 272744 RIVERWINDS INC C 02 00310893 87.60 03/06/15 248614 SUBWAY #34837 C 02 00310894 102.00 03/06/15 276065 SUBWAY 18461 C 02 00310895 1,776.00 03/06/15 261963 SUMMIT INTERGRATION SYSTEMS C 02 00310896 195.00 03/06/15 234818 T-S DEBRIS & RADIATOR C 02 00310897 200.00 03/06/15 74543 TACAC C 02 00310898 145.00 03/06/15 176567 TEXAS ASSOCIATION OF SCH ADMIN C 02 00310899 207.50 03/06/15 68667 TEXAS CAFE C 02 00310900 35.00 03/06/15 43761 THSWPA C 02 00310901 35.00 03/06/15 43761 THSWPA C 02 00310902 133.75 03/06/15 42285 TIME WARNER CABLE C 02 00310903 65.00 03/06/15 43877 TIVA MEMBERSHIP C 02 00310904 327.00 03/06/15 44008 TORRES GLASS SHOP C 02 00310905 140.30 03/06/15 236217 TOTAL IMAGING SOLUTIONS INC C 02 00310906 2,650.00 03/06/15 44156 TRANE COMPANY,THE C 02 00310907 5,904.45 03/06/15 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00310908 568.00 03/06/15 44512 TRIGO,JOEL C 02 00310909 46.15 03/06/15 221767 TRILLAYES, JOHNNY JOE C 02 00310910 6,032.65 03/06/15 114871 TRIUMPH LEARNING LLC C 02 00310911 93.50 03/06/15 87106 TVC COMMUNICATIONS C 02 00310912 500.00 03/06/15 45055 UIL REGION XV C 02 00310913 2,894.15 03/06/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00310914 440.11 03/06/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00310915 536.27 03/06/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00310916 337.60 03/06/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00310917 337.60 03/06/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00310918 5,998.09 03/06/15 45144 UNION WATER SUPPLY C 02 00310919 38.35 03/06/15 85502 USI EDUCATION & GOVT SALES C 02 00310920 600.00 03/06/15 45454 UTPA C 02 00310921 867.56 03/06/15 200387 VALERO ENERGY CORPORATION C 02 00310922 368.75 03/06/15 133302 VALLEY OUTDOOR POWER EQUIPMENT INC C 02 00310923 275.10 03/06/15 91189 VERIZON SOUTHWEST C 02 00310924 1,810.89 03/06/15 46957 WALMART COMMUNITY BRC C 02 00310925 643.50 03/06/15 46981 WALLBANGERS RESTAURANT C 02 00310926 2,494.89 03/06/15 158135 WARD'S SCIENCE C 02 00310927 657.22 03/06/15 11967 FARM PLAN C 02 00310928 333.63 03/06/15 268224 WEST POINT GARAGE C 02 00310929 58.00 03/06/15 47333 WEST POINT SERVICE CENTER C 02 00310930 25.00 03/06/15 268216 WEST POINT TIRES C 02 00310931 64.00 03/06/15 271853 WHALEY,KEVIN C 02 00310932 2,876.84 03/06/15 47457 WHATABURGER C 02 00310933 881.57 03/06/15 47562 WILLIAM V MACGILL & CO C 02 00310934 2,212.00 03/06/15 224707 WORLD WIDE IMAGING SUPPLIES C 02 00310935 488.00 03/06/15 276049 XPRESS SIGNS & PRINTING C 02 00310936 750.00 03/06/15 119598 XTREME GRAPHICS & SPORTSWEAR C 02 00310937 111.00 03/06/15 3484 BAZAN,VERONICA C 02 00310938 121.78 03/06/15 5959 CARO'S RESTAURANT C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 107 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00310939 361.98 03/06/15 103276 CDW-GOVERNMENT C 02 00310940 102.93 03/06/15 243949 CHICK-FIL-A C 02 00310941 125.00 03/06/15 83291 CHICK-FIL-A C 02 00310942 272,823.11 03/06/15 212601 CITY OF RIO GRANDE CITY C 02 00310943 150.00 03/06/15 271870 CLARKE,FRANK P C 02 00310944 568.00 03/06/15 254584 DANIEL J GARCIA C 02 00310945 155.77 03/06/15 256684 DOMINO'S PIZZA C 02 00310946 400.00 03/06/15 140201 DONNA HIGH SCHOOL C 02 00310947 150.00 03/06/15 113441 EDUARDO DOUGHERTY JR. C 02 00310948 568.00 03/06/15 276081 EDUARDO R. RAMIREZ C 02 00310949 971.00 03/06/15 38636 EICHELBAUM WARDELL C 02 00310950 1,742.00 03/06/15 271829 ESTEFANI ERIN GARZA C 02 00310951 60.00 03/06/15 11894 FAMILY MEDICAL & SPECIALTY C 02 00310952 107.36 03/06/15 276006 FRANCISCO GARCIA DE LA ROSA C 02 00310953 5,015.47 03/06/15 134279 BALDERAS,ONEIDA C 02 00310954 1,707.47 03/06/15 3832 BERT OGDEN RV CENTER C 02 00310955 90.00 03/06/15 276162 BISHOP CISD C 02 00310956 52.75 03/06/15 5959 CARO'S RESTAURANT C 02 00310957 424.00 03/06/15 83291 CHICK-FIL-A C 02 00310958 112.00 03/06/15 216305 ENTERPRISE RENT A CAR OF TEXAS C 02 00310958 -112.00 03/19/15 216305 ENTERPRISE RENT A CAR OF TEXAS CV 02 00310959 366.95 03/06/15 96423 ACCURATE LABEL DESIGN INC C 02 00310960 199.95 03/06/15 186074 ADVANCE PUBLISHING INC C 02 00310961 750.50 03/06/15 132691 INTERNATIONAL MUSEUM OF ARTS & SCIENCE C 02 00310962 39.90 03/06/15 212431 LUNA,LOURDES C 02 00310963 750.00 03/06/15 144088 NASDME C 02 00310964 871.79 03/06/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00310965 587.00 03/06/15 135658 PAMPLONA SPORTS C 02 00310966 150.00 03/06/15 164186 PEARSON NCS C 02 00310967 113.94 03/06/15 32441 PIZZA HUT SOUTH VALLEY INC C 02 00310968 64.00 03/06/15 194638 PRATT,ASHLEIGH C 02 00310969 181.95 03/06/15 33626 R E SUPPLIES C 02 00310970 214.00 03/06/15 111082 RCI TECHNOLOGIES C 02 00310971 1,200.00 03/06/15 198277 RODRIGUEZ JR.,ELOY C 02 00310972 2,550.00 03/06/15 238708 RUTH ANN CARDOZA C 02 00310973 200.00 03/06/15 226076 SHARYLAND NORTH JR HIGH UIL C 02 00310974 409.50 03/06/15 203521 SUBWAY #141565 C 02 00310975 1,280.00 03/06/15 44989 UTPA MARIACHI C 02 00310976 440.00 03/06/15 44989 UTPA MARIACHI C 02 00310977 750.00 03/06/15 45055 UIL REGION XV C 02 00310978 360.00 03/06/15 45454 UTPA C 02 00310979 2,687.00 03/06/15 154628 VALLEY DISCOUNT GOLF INC C 02 00310980 150.00 03/06/15 119598 XTREME GRAPHICS & SPORTSWEAR C 02 00310981 566.25 03/17/15 25569 MARRIOTT HOTEL C 02 00310982 568.00 03/17/15 276090 NORBERTO CANTU, JR. C 02 00310982 -568.00 03/26/15 276090 NORBERTO CANTU, JR. CV 02 00310983 346.60 03/17/15 132764 BEST WESTERN C 02 00310984 338.00 03/17/15 101168 GARZA,VERONICA C 02 00310985 161.00 03/17/15 271780 GOMEZ,MARIO ALBERTO C 02 00310986 64.00 03/17/15 199095 GUERRA,JORGE C 02 00310987 52.00 03/17/15 168157 GUNDRAN,ANNALYN C 02 00310988 52.00 03/17/15 103926 GUZMAN,JORGE E C 02 00310989 421.83 03/17/15 276200 SPRINGHILL SUITES CORPUS CHRISTI C 02 00310990 35.00 03/17/15 43761 THSWPA C 02 00310991 254.50 03/17/15 114502 TMSCA C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 108 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00310992 52.00 03/17/15 276219 VASQUEZ,RAFAEL C 02 00310993 168.00 03/17/15 216305 ENTERPRISE RENT A CAR OF TEXAS C 02 00310994 639.82 03/20/15 205761 B & H FOTO & ELECTRONICS CORP C 02 00310995 23.82 03/20/15 240907 BEDFORD/ST MARTINS PUBLISHERS C 02 00310996 1,625.26 03/20/15 4367 BORREGA'S ELECTRIC CO C 02 00310997 207.89 03/20/15 4367 BORREGA'S ELECTRIC CO C 02 00310998 11,769.55 03/20/15 4782 BSN SPORTS C 02 00310999 2,998.00 03/20/15 4782 BSN SPORTS C 02 00311000 485.23 03/20/15 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00311001 127.40 03/20/15 4979 COMMERCIAL BILLING SERVICE C 02 00311002 95.00 03/20/15 276111 CARLOS HERNANDEZ C 02 00311003 173.96 03/20/15 255149 CARLOS IBARRA C 02 00311004 1,855.00 03/20/15 258458 CASA DEL CHARRO C 02 00311005 69.38 03/20/15 103276 CDW-GOVERNMENT C 02 00311006 747.00 03/20/15 103276 CDW-GOVERNMENT C 02 00311007 946.76 03/20/15 83291 CHICK-FIL-A C 02 00311008 190.65 03/20/15 259381 COLORADO BOXED BEEF CO C 02 00311009 1,444.85 03/20/15 154733 COMMERCIAL KITCHEN C 02 00311010 487.92 03/20/15 154733 COMMERCIAL KITCHEN C 02 00311011 350.00 03/20/15 269840 COPYCAT MUSIC LICENSING LLC C 02 00311012 320.00 03/20/15 270334 CUTIE PIES CHILDREN'S DEVELOPMENT CENTER C 02 00311013 274.48 03/20/15 113778 DELTA SPECIALTIES SIGNS & SUPPLIES C 02 00311014 226.92 03/20/15 9326 DEMCO, INC. C 02 00311015 2,648.50 03/20/15 251801 DEPENDABLE AIR CO C 02 00311016 1,214.81 03/20/15 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00311017 55.00 03/20/15 252476 DIONICIO GOBELLAN JR C 02 00311018 292.05 03/20/15 256684 DOMINO'S PIZZA C 02 00311019 1,070.20 03/20/15 160911 ERIC ARMIN INC C 02 00311020 207.00 03/20/15 10375 ECONOMY AWARDS COMPANY C 02 00311021 313.03 03/20/15 222887 ECS LEARNING SYSTEMS INC C 02 00311022 100.00 03/20/15 113441 EDUARDO DOUGHERTY JR. C 02 00311023 106.30 03/20/15 246719 ELOY D PULIDO C 02 00311024 551.08 03/20/15 266450 EMPOWERING WRITERS LLC C 02 00311025 45.00 03/20/15 252514 ENCARNACION CASTILLO JR C 02 00311026 1,186.40 03/20/15 258059 EXPRESS CRUISE AND TOURS C 02 00311027 21.00 03/20/15 276170 FAIRWAY GRILL C 02 00311028 1,305.00 03/20/15 12289 FIRST TO THE FINISH INC C 02 00311029 148.00 03/20/15 210242 FLORES III,SIXTO C 02 00311030 4,619.40 03/20/15 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00311031 748.50 03/20/15 144908 FRANKLIN ELECTRONIC PUBLISHERS INC C 02 00311032 77.00 03/20/15 88102 FURR'S CAFETERIA C 02 00311033 22.45 03/20/15 276030 THE FABRIC SHOP & ACCESORIES C 02 00311034 38.25 03/20/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00311035 832.89 03/20/15 103136 ACHIEVEMENT PRODUCTS C 02 00311036 95.00 03/20/15 261920 ALDO A LOPEZ C 02 00311037 120.00 03/20/15 1457 ALVAREZ,ISELDA C 02 00311037 -120.00 03/26/15 1457 ALVAREZ,ISELDA CV 02 00311038 483.97 03/20/15 1872 AMSTERDAM PRINTING AND LITHO C 02 00311039 1,301.82 03/20/15 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00311040 17,955.00 03/20/15 230111 APPLE INC C 02 00311041 177.00 03/20/15 276278 ARACELY M BENAVIDES C 02 00311042 14,847.13 03/20/15 250252 ARGUINDEGUI OIL CO II INC C 02 00311043 445.00 03/20/15 132608 ARROW-MAGNOLIA INTERNATIONAL INC C 02 00311044 55.00 03/20/15 124729 ARTURO MAGALLAN C 02 00311045 693.24 03/20/15 2518 AT&T MOBILITY C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 109 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00311046 147.00 03/20/15 2542 AUDIO VISUAL AID CORP C 02 00311047 160.00 03/20/15 258717 JUAN RAUL BARRERA JR C 02 00311048 479.07 03/20/15 136344 HART RESTAURANT MANAGEMENT #2 INC C 02 00311049 150.00 03/20/15 218057 GARCIA,DAVID ELI C 02 00311050 1,907.00 03/20/15 82007 GILBERTO GARZA C 02 00311051 350.00 03/20/15 101168 GARZA,VERONICA C 02 00311052 50.00 03/20/15 40045 GARZA,VILMA C 02 00311053 14,990.10 03/20/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00311054 111.19 03/20/15 254290 GERARDO REYES V C 02 00311055 120.00 03/20/15 16144 GIL,JOSEFA C 02 00311056 45.00 03/20/15 126497 D & R GLASS ETC INC C 02 00311057 140.00 03/20/15 17523 GRACIE'S CHILD DEVELOPMENT C 02 00311058 20,931.25 03/20/15 266167 GUERRA & FARAH PLLC, THE LAW OFFICES OF C 02 00311059 432.88 03/20/15 17906 GUERRA'S PRINTING C 02 00311060 12,104.76 03/20/15 18341 GULF COAST PAPER COMPANY C 02 00311061 493.48 03/20/15 18635 HEB CREDIT RECEIVABLES DEPT 308 C 02 00311062 173.96 03/20/15 255505 HUMBERTO GARZA C 02 00311063 620.70 03/20/15 83941 IMAGERY GRAPHIC SYSTEMS INC. C 02 00311064 4,310.00 03/20/15 75639 IMMACULATE CONCEPTION SCHOOL C 02 00311065 3,307.00 03/20/15 246786 NIKKI IRVIN C 02 00311066 3,720.00 03/20/15 230294 J I SPECIALTY SERVICES INC C 02 00311067 1,282.05 03/20/15 119415 JARRETT PUBLISHING CO C 02 00311068 216.91 03/20/15 93475 JASON'S DELI C 02 00311069 153.44 03/20/15 260207 JESUS REYES VASQUEZ C 02 00311070 95.78 03/20/15 275549 JOE CASTRO C 02 00311071 3,274.00 03/20/15 21504 JOHNSTONE SUPPLY C 02 00311072 314.04 03/20/15 269646 JOSE R VILLARREAL C 02 00311073 112.64 03/20/15 276120 JUAN LOPEZ C 02 00311074 799.60 03/20/15 60119 KAMICO INSTRUCTIONAL MEDIA C 02 00311075 350.00 03/20/15 272949 LA JOYA ISD PALMVIEW HS C 02 00311076 199,766.17 03/20/15 22586 LABATT FOOD SERVICE C 02 00311077 2,700.50 03/20/15 22608 LAKESHORE LEARNING MATERIALS C 02 00311078 100.00 03/20/15 263192 LETTY'S COMIDA CASERA C 02 00311079 614.07 03/20/15 160601 LIFETIME MEMORY PRODUCTS INC C 02 00311080 73.00 03/20/15 23604 LONGHORN BUS SALES INC C 02 00311081 130.40 03/20/15 254266 LUCAS LEAS C 02 00311082 912.68 03/20/15 171719 MACKIN EDUCATIONAL RESOURCES C 02 00311083 90.00 03/20/15 276243 MARCO A MAGANA C 02 00311084 869.33 03/20/15 25496 MARK'S PLUMBING PARTS C 02 00311085 211.75 03/20/15 256579 MCDONALD'S C 02 00311086 216.65 03/20/15 55026 MCDONALD'S C 02 00311087 470.00 03/20/15 249033 MCDONALD'S OF ALICE #5888 C 02 00311088 810.00 03/20/15 26875 MCM SPORTING GOODS C 02 00311089 1,872.00 03/20/15 58297 MECA SPORTSWEAR C 02 00311090 53,214.28 03/20/15 60011 MEDINA ELECTRIC COOPERATIVE INC C 02 00311091 406.55 03/20/15 27146 MELHART MUSIC CENTER C 02 00311092 353.84 03/20/15 165204 MENTORING MIND C 02 00311093 149.13 03/20/15 264091 MICHAEL NINO C 02 00311094 61.80 03/20/15 252336 MODESTO C REYES C 02 00311095 190.72 03/20/15 226025 MONOPRICE INC C 02 00311096 487.20 03/20/15 276227 MOTIF SEATTLE C 02 00311097 104.00 03/20/15 114812 MR GATTI'S C 02 00311098 781.00 03/20/15 85871 MR GATTI'S C 02 00311099 142.50 03/20/15 243337 MUY PIZZA TEJAS LLC C 02 00311100 320.00 03/20/15 242268 NINFA S LOPEZ C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 110 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00311101 104.81 03/20/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00311102 47,460.99 03/20/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00311103 420.57 03/20/15 269875 OCTAVIANO BELTRAN JR C 02 00311104 295.07 03/20/15 30414 ORIENTAL TRADING COMPANY LLC C 02 00311105 175.00 03/20/15 115045 PATIO RESTAURANT C 02 00311106 332.90 03/20/15 259926 PATTERSON MEDICAL SUPPLY INC C 02 00311107 165.00 03/20/15 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00311108 628.02 03/20/15 208833 PEOPLE'S EDUCATION C 02 00311109 360.00 03/20/15 192023 PERIODICO ENLACE C 02 00311110 180.00 03/20/15 192023 PERIODICO ENLACE C 02 00311111 223.11 03/20/15 228249 PETER PIPER PIZZA C 02 00311112 364.35 03/20/15 228249 PETER PIPER PIZZA C 02 00311113 332.15 03/20/15 54704 PETROLEUM SOLUTIONS INC C 02 00311114 130.00 03/20/15 196363 PINNACLE MEDICAL MANAGEMENT CORP C 02 00311115 425.00 03/20/15 32387 PITNEY BOWES INC C 02 00311116 200.00 03/20/15 244309 POINT ISABEL I S D C 02 00311117 3,451.39 03/20/15 251054 PORTIONPAC CHEMICAL CORPORATION C 02 00311118 793.39 03/20/15 32719 POSITIVE PROMOTIONS C 02 00311119 124.90 03/20/15 33626 R E SUPPLIES C 02 00311120 360.00 03/20/15 135976 JUDY A RAMIREZ C 02 00311121 17.42 03/20/15 169897 RAMIREZ,PATRICIA C 02 00311122 600.00 03/20/15 33898 RAMIRO R RAMIREZ PH.D. C 02 00311123 141.35 03/20/15 275220 RAMSEY ELECTRONICS LLC C 02 00311124 610.38 03/20/15 34444 RBC MUSIC COMPANY C 02 00311125 3,325.00 03/20/15 34762 REGION ONE ESC C 02 00311126 1,102.50 03/20/15 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00311127 480.00 03/20/15 188468 RIO GRANDE GROWERS COOP C 02 00311128 300.00 03/20/15 35661 RGVCA C 02 00311129 160.00 03/20/15 250317 RIO LEARNING ZONE LLC C 02 00311130 114.88 03/20/15 276235 ROEL FIGUEROA C 02 00311131 145.40 03/20/15 261629 ROEL PONCE C 02 00311132 328.95 03/20/15 275654 RPM ATHLETICS LLC C 02 00311133 125.00 03/20/15 109606 RUELAS,LAURA C 02 00311134 345.76 03/20/15 86479 RUTLEDGE,DAVID A C 02 00311135 1,227.50 03/20/15 103128 S & R TROPIC JUICES C 02 00311136 1,000.00 03/20/15 37907 SANCHEZ FLOWER SHOP C 02 00311137 773.24 03/20/15 38245 SCANTRON CORPORATION C 02 00311138 694.13 03/20/15 179671 SCHINDLER ELEVATOR CORP C 02 00311139 275.58 03/20/15 38458 SCHOOL HEALTH CORPORATION C 02 00311140 2,593.33 03/20/15 82953 SCHOOL SPECIALTY C 02 00311141 350.96 03/20/15 38512 SCHOOL SPECIALTY INC C 02 00311142 70.00 03/20/15 245801 SEGURA,MARIA ALEJANDRA C 02 00311143 1,433.30 03/20/15 154636 SHI-GOVERNMENT SOLUTION C 02 00311144 3,189.64 03/20/15 244686 SHIPPING DEPOT C 02 00311145 770.00 03/20/15 42102 SNST C 02 00311146 1,361.39 03/20/15 141429 SOUTH TEXAS BEAUTY SUPPLY C 02 00311147 125.00 03/20/15 267031 OMAR RIOJAS C 02 00311148 2,774.85 03/20/15 92568 EUROSPORT / SOCCER.COM C 02 00311149 575.00 03/20/15 265543 STARR AUTO GLASS C 02 00311150 115,722.41 03/20/15 40789 STARR COUNTY APPRAISAL DIST C 02 00311151 4,686.45 03/20/15 40886 STARR COUNTY TOWN CRIER C 02 00311152 500.00 03/20/15 227412 STEPHEN C SAENZ C 02 00311153 1,444.90 03/20/15 171476 STERLING'S PUBLIC SAFETY UNIFORM & EQUIP C 02 00311154 158.75 03/20/15 272744 RIVERWINDS INC C 02 00311155 96.00 03/20/15 228672 SUBWAY C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 111 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00311156 206.90 03/20/15 248614 SUBWAY #34837 C 02 00311157 315.00 03/20/15 261963 SUMMIT INTERGRATION SYSTEMS C 02 00311158 145.40 03/20/15 276103 SUZETTE SANCHEZ C 02 00311159 13,593.23 03/20/15 41548 SYSCO CENTRAL TEXAS INC C 02 00311160 245.00 03/20/15 188476 TASA C 02 00311161 270.00 03/20/15 43168 TEXAS LIBRARY ASSOCIATION C 02 00311162 484.80 03/20/15 110523 THOMAS BUS GULF COAST C 02 00311163 94.20 03/20/15 254398 THOMAS J DEMICHELE C 02 00311164 133.47 03/20/15 42285 TIME WARNER CABLE C 02 00311165 50.00 03/20/15 114502 TMSCA C 02 00311166 119.20 03/20/15 252328 TOSHIBA BUSINESS SOLUTIONS C 02 00311167 520.60 03/20/15 236217 TOTAL IMAGING SOLUTIONS INC C 02 00311168 400.00 03/20/15 44679 TSPRA C 02 00311169 230.70 03/20/15 44733 TUNE IN C 02 00311170 154.46 03/20/15 221074 ULINE INC C 02 00311171 441.34 03/20/15 85502 USI EDUCATION & GOVT SALES C 02 00311172 150.00 03/20/15 45535 VALADEZ,NATALIA C 02 00311173 18.21 03/20/15 17876 VERIZON SELECT SERVICES INC C 02 00311174 81.61 03/20/15 91189 VERIZON SOUTHWEST C 02 00311175 120.00 03/20/15 46388 VILLARREAL,AZALEA C 02 00311175 -120.00 03/26/15 46388 VILLARREAL,AZALEA CV 02 00311176 2,401.91 03/20/15 46957 WALMART COMMUNITY BRC C 02 00311177 611.50 03/20/15 46981 WALLBANGERS RESTAURANT C 02 00311178 1,143.12 03/20/15 116599 WALSH,ANDERSON,GALLEGOS,GREEN, & TREVINO C 02 00311179 159.50 03/20/15 47325 WEST MAIN AUTO SERVICE C 02 00311180 2,614.43 03/20/15 47457 WHATABURGER C 02 00311181 2,500.00 03/20/15 227617 WILLDAN FINANCIAL SERVICES C 02 00311182 1,620.00 03/20/15 269824 WORD WALLS BY AMY LITTLETON C 02 00311183 360.00 03/20/15 224707 WORLD WIDE IMAGING SUPPLIES C 02 00311184 425.00 03/20/15 119598 XTREME GRAPHICS & SPORTSWEAR C 02 00311185 40.00 03/20/15 269999 YAHAIRA GARCIA C 02 00311186 27.16 03/20/15 96202 YBARRA,CYNTHIA C 02 00311187 1,296.88 03/20/15 5169 C O D AUTO PARTS C 02 00311188 326.35 03/20/15 11711 EXXON/GECC C 02 00311189 205.00 03/20/15 233366 FELIX D LOPEZ C 02 00311190 203.50 03/20/15 53112 LA ESCONDIDA C 02 00311191 2,140.12 03/20/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00311192 337.60 03/20/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00311193 298.38 03/20/15 114235 COMFORT SUITES C 02 00311194 108.00 03/20/15 1457 ALVAREZ,ISELDA C 02 00311195 6.00 03/20/15 276278 ARACELY M BENAVIDES C 02 00311196 55.00 03/20/15 68667 TEXAS CAFE C 02 00311197 297.00 03/20/15 267015 VALLEY PSYCHOLOGICAL SERVICES P C C 02 00311198 108.00 03/20/15 46388 VILLARREAL,AZALEA C 02 00311199 3,131.90 03/20/15 11665 EXPRESS CRUISE AND TOURS C 02 00311200 225.00 03/20/15 251151 GANDY INK SCREEN PRINTING & EMBROIDERY C 02 00311201 575.40 03/20/15 58785 ARAMARK C 02 00311202 338.00 03/24/15 115959 ABERIN,ROBERT C 02 00311203 564.00 03/24/15 234451 AGUINAGA,EDGAR C 02 00311204 414.00 03/24/15 6181 CASTILLO JR.,PEDRO C 02 00311205 186.00 03/24/15 211834 CAVAZOS,ANA C 02 00311206 414.00 03/24/15 268127 CHABLET,ANA C 02 00311207 148.00 03/24/15 50644 CRUZ,MARIA GUADALUPE C 02 00311208 414.00 03/24/15 261874 GARCIA,LUCIA C 02 00311209 186.00 03/24/15 15636 GARZA,RENE C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 112 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00311210 393.00 03/24/15 161063 GONZALEZ,GLORIA C 02 00311211 72.00 03/24/15 259497 JOSEPH CERVANTES C 02 00311212 545.00 03/24/15 160903 LIMAS,MELISSA E C 02 00311213 262.00 03/24/15 245666 LOPEZ,ARMANDO C 02 00311214 300.00 03/24/15 253626 MARTINEZ,EMILIO C 02 00311215 108.00 03/24/15 105287 PEREZ,ROBERTO C 02 00311216 346.62 03/24/15 84689 RESIDENCE INN C 02 00311217 30.00 03/24/15 87505 THSPA C 02 00311218 393.00 03/24/15 92304 TREVINO,ERASMO C 02 00311219 186.00 03/24/15 268585 VILLARREAL,JENNIFER C 02 00311220 730.00 03/24/15 56499 VILLARREAL,JESUS C 02 00311221 934.00 03/24/15 164828 VILLARREAL,MARIBEL C 02 00311222 108.00 03/24/15 130621 BARRERA,MARTHA C 02 00311223 172.00 03/24/15 271780 GOMEZ,MARIO ALBERTO C 02 00311224 72.00 03/24/15 199095 GUERRA,JORGE C 02 00311225 6,150.00 03/24/15 192511 SkillsUSA TEXAS C 02 00311226 2,925.00 03/24/15 192511 SkillsUSA TEXAS C 02 00311227 269.00 03/24/15 46345 VILLARREAL,ADELINA C 02 00311228 3,499.50 03/27/15 78 A & L ATHLETICS C 02 00311229 1,195.20 03/27/15 78 A & L ATHLETICS C 02 00311230 152.77 03/27/15 119342 AAA OFFICE COFFEE SERVICE C 02 00311231 162.35 03/27/15 426 PRAXAIR DISTRIBUTION INC C 02 00311232 650.00 03/27/15 264148 ADRIANA L MANCIAS C 02 00311233 361.80 03/27/15 275697 AGUILERA MARIA B. C 02 00311234 1,000.00 03/27/15 271969 ALL- STARR TRANSMISSIONS C 02 00311235 101.00 03/27/15 99643 AMERICAN LIBRARY ASSOCIATION C 02 00311236 129.00 03/27/15 85723 AMERICAN SCHOOL COUNSELOR ASSOCIATION C 02 00311237 172.00 03/27/15 206636 ANDERSON,JEANIE C 02 00311238 1,772.80 03/27/15 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00311239 2,232.00 03/27/15 230111 APPLE INC C 02 00311240 13,849.55 03/27/15 250252 ARGUINDEGUI OIL CO II INC C 02 00311241 65.00 03/27/15 2542 AUDIO VISUAL AID CORP C 02 00311242 1,297.54 03/27/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00311243 1,080.08 03/27/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00311244 241.73 03/27/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00311245 24,656.57 03/27/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00311246 4.04 03/27/15 275816 OLIVARES TADEO AMALIO C 02 00311247 86.25 03/27/15 169978 OLIVAREZ,MONIQUE C 02 00311248 100.00 03/27/15 276332 ORLANDO ZAMORA C 02 00311249 100.00 03/27/15 96687 OSCAR E LUJANO C 02 00311250 382.00 03/27/15 263214 OYERVIDES, JUAN C 02 00311251 6,757.00 03/27/15 140961 OZUNA,SABAS C 02 00311252 54,702.50 03/27/15 164186 PEARSON NCS C 02 00311253 172.00 03/27/15 99228 PEREZ,AMBARINA A C 02 00311254 550.00 03/27/15 192023 PERIODICO ENLACE C 02 00311255 465.47 03/27/15 228249 PETER PIPER PIZZA C 02 00311256 168.00 03/27/15 32387 PITNEY BOWES INC C 02 00311257 4,000.00 03/27/15 59986 RESERVE ACCOUNT C 02 00311258 536.55 03/27/15 207616 PITSCO EDUCATION C 02 00311259 152.98 03/27/15 32441 PIZZA HUT C 02 00311260 37.97 03/27/15 32441 PIZZA HUT C 02 00311261 748.97 03/27/15 215392 POWER & TELEPHONE SUPPLY COMPANY C 02 00311261 -748.97 04/15/15 215392 POWER & TELEPHONE SUPPLY COMPANY CV 02 00311262 28.88 03/27/15 32786 RONALD PRATT C 02 00311263 3,299.00 03/27/15 274240 PRECISION SAW & TOOL INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 113 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00311264 848.10 03/27/15 258903 PROBEL INTERNATIONAL C 02 00311265 2,940.00 03/27/15 237337 PROCOMPUTING C 02 00311266 60.90 03/27/15 48313 ZARSKY LUMBER CO VALLEY INC C 02 00311267 12.74 03/27/15 275859 ZIMMERMAN FREDERICK W C 02 00311268 290,491.36 03/27/15 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00311269 27.60 03/27/15 136344 HART RESTAURANT MANAGEMENT #2 INC C 02 00311270 736.77 03/27/15 275760 GARCIA JAIME & ERICA C 02 00311271 144.72 03/27/15 275778 GARCIA OTONIEL ETUX C 02 00311272 144.00 03/27/15 211931 GARCIA,DANIEL C 02 00311273 53.65 03/27/15 232025 GARCIA,IRMA L C 02 00311274 140.00 03/27/15 82007 GILBERTO GARZA C 02 00311275 145.00 03/27/15 14621 GARZA'S PRINTING SHOP C 02 00311276 17,801.93 03/27/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00311277 12,090.00 03/27/15 17566 GRANDE GARBAGE COLLECTION CO C 02 00311278 8,430.00 03/27/15 17566 GRANDE GARBAGE COLLECTION CO C 02 00311279 921.42 03/27/15 17906 GUERRA'S PRINTING C 02 00311280 720.23 03/27/15 228117 GUITAR CENTER C 02 00311281 16,016.39 03/27/15 18341 GULF COAST PAPER COMPANY C 02 00311282 125.00 03/27/15 80225 GUTIERREZ JR.,FRANCISCO C 02 00311283 238.67 03/27/15 203653 H.L. FLAKE SECURITY HARDWARE C 02 00311284 1,458.36 03/27/15 97748 HERFF JONES INC C 02 00311285 142.56 03/27/15 226335 HERMINIO NEVAREZ C 02 00311286 863.60 03/27/15 91294 HOLLON OIL CO C 02 00311287 964.91 03/27/15 115339 HUBERT C 02 00311288 881.69 03/27/15 83941 IMAGERY GRAPHIC SYSTEMS INC. C 02 00311289 3,825.30 03/27/15 65838 RICOH USA INC C 02 00311290 2.35 03/27/15 275824 RODRIGUEZ ANA B C 02 00311291 609.70 03/27/15 269441 SMITH PRODUCTION INC C 02 00311292 20.70 03/27/15 275832 SOUTH TEXAS TACTICAL C 02 00311293 10.28 03/27/15 260606 SRC MANAGEMENT INC C 02 00311294 2,739.41 03/27/15 275840 STARRPRO OIL & GAS LLC C 02 00311295 98.56 03/27/15 272078 Samano Beatrice C 02 00311296 232.28 03/27/15 275913 VARGAS,JOSE C 02 00311297 3,142.55 03/27/15 46957 WALMART COMMUNITY BRC C 02 00311298 105.00 03/27/15 46981 WALLBANGERS RESTAURANT C 02 00311299 1,603.24 03/27/15 255874 WELDINGHOUSE INC C 02 00311300 14.00 03/27/15 47325 WEST MAIN AUTO SERVICE C 02 00311301 2,566.56 03/27/15 47457 WHATABURGER C 02 00311302 565.00 03/27/15 78 A & L ATHLETICS C 02 00311303 187.36 03/27/15 276324 JAIME SERNA C 02 00311304 111.98 03/27/15 227277 JAMES CARLSON C 02 00311305 149.60 03/27/15 276308 JAVIER TORRES C 02 00311306 700.00 03/27/15 227366 JEAN'S RESTAURANT SUPPLY C 02 00311307 100.32 03/27/15 260207 JESUS REYES VASQUEZ C 02 00311308 359.00 03/27/15 21504 JOHNSTONE SUPPLY C 02 00311309 1,552.55 03/27/15 275786 KAISER-FRANCIS OIL COMPANY C 02 00311310 4,300.00 03/27/15 120545 KEM TEXAS LTD C 02 00311311 22.00 03/27/15 226904 KIRKWOOD & DARBY INC C 02 00311312 350.00 03/27/15 99481 LA JOYA BAND FESTIVAL C 02 00311313 155,531.07 03/27/15 22586 LABATT FOOD SERVICE C 02 00311314 2,061.51 03/27/15 22608 LAKESHORE LEARNING MATERIALS C 02 00311315 119.00 03/27/15 263192 LETTY'S COMIDA CASERA C 02 00311316 645.45 03/27/15 275794 LONE STAR LA CUESTA LLC C 02 00311317 23.38 03/27/15 23604 LONGHORN BUS SALES INC C 02 00311318 350.00 03/27/15 99082 AUTHENTIC LITERACY C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 114 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00311319 275.00 03/27/15 268151 MARIACHI 7 LEGUAS LLC C 02 00311320 99.02 03/27/15 60682 MARIO L CABALLERO C 02 00311321 1,281.50 03/27/15 25496 MARK'S PLUMBING PARTS C 02 00311322 125.00 03/27/15 230758 MARROQUIN,CYNTHIA I C 02 00311323 125.00 03/27/15 25798 MARTINEZ AUTO ELECTRIC C 02 00311324 1,377.23 03/27/15 26646 MCCOYS C 02 00311325 54.76 03/27/15 256579 MCDONALD'S C 02 00311326 116.64 03/27/15 170992 MCDONALDS C 02 00311327 1,872.00 03/27/15 58297 MECA SPORTSWEAR C 02 00311328 116.80 03/27/15 252336 MODESTO C REYES C 02 00311329 217.08 03/27/15 275808 MORENO FLOR C 02 00311330 689.03 03/27/15 217484 MOUNTAIN GLACIER LLC C 02 00311331 3,631.50 03/27/15 29327 NATIONAL SCHOOL PRODUCTS C 02 00311332 30,172.68 03/27/15 29564 NICHO PRODUCE CO. C 02 00311333 85.84 03/27/15 96687 OSCAR E LUJANO C 02 00311334 300.00 03/27/15 238023 PARTY CITY C 02 00311335 1,326.17 03/27/15 33626 R E SUPPLIES C 02 00311336 380.23 03/27/15 135674 RAM PRODUCTS INC C 02 00311337 93.60 03/27/15 263265 RAUL G REYNA JR C 02 00311338 150.00 03/27/15 246417 RAYMONDVILLE INDEPENDENT SCHOOL DISTRICT C 02 00311339 1,485.00 03/27/15 34762 REGION ONE ESC C 02 00311340 120.00 03/27/15 37222 REYNALDO SAENZ C 02 00311341 464.00 03/27/15 126489 RICHIE'S C 02 00311342 1,071.00 03/27/15 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00311343 880.20 03/27/15 200654 RIO PAPER & SUPPLY LLC C 02 00311344 3,800.00 03/27/15 172383 SANTEX TRUCK CENTER C 02 00311345 1,557.59 03/27/15 38245 SCANTRON CORPORATION C 02 00311346 1,418.47 03/27/15 38377 SCHOLASTIC INC C 02 00311347 113.00 03/27/15 274801 SCHOOL LIFE,A DIVISION OF IMAGESTUFF.COM C 02 00311348 995.51 03/27/15 82953 SCHOOL SPECIALTY C 02 00311349 9,600.00 03/27/15 92517 SHARON WELLS CONSULTING INC C 02 00311350 107.17 03/27/15 178632 SHERWIN-WILLIAMS CO C 02 00311351 2,648.70 03/27/15 154636 SHI-GOVERNMENT SOLUTION C 02 00311352 50.00 03/27/15 97012 SIZZLING PLATTER LLC C 02 00311353 50.00 03/27/15 135348 SOLIS,RICARDO C 02 00311354 1,838.11 03/27/15 40754 STAR MOULDING CO C 02 00311355 328.50 03/27/15 232319 MARIO GONZALEZ C 02 00311356 76.75 03/27/15 40878 STARR COUNTY TAX ASSESSOR C 02 00311357 732.50 03/27/15 40908 STARR FIRE & SAFETY EQUIP C 02 00311358 150.40 03/27/15 276294 STEPHEN A PATTERSON C 02 00311359 181.95 03/27/15 171476 STERLING'S PUBLIC SAFETY UNIFORM & EQUIP C 02 00311360 235.00 03/27/15 74543 TACAC C 02 00311361 3,455.00 03/27/15 144525 TEKSING TOWARD TAKS INC C 02 00311362 100.00 03/27/15 73709 TERRY OBERG C 02 00311363 147.13 03/27/15 68667 TEXAS CAFE C 02 00311364 126.00 03/27/15 179566 TMEA REGION XV VOCAL DIVISION C 02 00311365 3,100.00 03/27/15 235407 TRANSFINDER CORPORATION C 02 00311366 9,053.80 03/27/15 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00311367 1,257.48 03/27/15 114871 TRIUMPH LEARNING LLC C 02 00311368 147.00 03/27/15 44946 U S POSTMASTER C 02 00311369 560.90 03/27/15 85502 USI EDUCATION & GOVT SALES C 02 00311370 773.98 03/27/15 200387 VALERO ENERGY CORPORATION C 02 00311371 144.00 03/27/15 164828 VILLARREAL,MARIBEL C 02 00311372 208.92 03/27/15 215228 BARNES & NOBLE INC C 02 00311373 60.00 03/27/15 88773 BERT LOZANO C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 115 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00311374 828.30 03/27/15 4162 BMI EDUCATIONAL SERVICE C 02 00311375 613.85 03/27/15 4308 BORDER ENTERPRISES C 02 00311376 253.02 03/27/15 4367 BORREGA'S ELECTRIC CO C 02 00311377 2,645.28 03/27/15 274780 BRILLIANT EDUCATION C 02 00311378 1,683.65 03/27/15 4782 BSN SPORTS C 02 00311379 1,819.63 03/27/15 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00311380 1,735.00 03/27/15 197084 C C DISTRIBUTORS C 02 00311381 217.08 03/27/15 275700 CANSINO ELIAS & ARMANDINA C 02 00311382 28.22 03/27/15 275719 CANTERA OPERATING LLC C 02 00311383 1,512.00 03/27/15 211834 CAVAZOS,ANA C 02 00311384 393.99 03/27/15 103276 CDW GOVERNMENT INC C 02 00311385 2,265.67 03/27/15 103276 CDW-GOVERNMENT C 02 00311386 4,500.00 03/27/15 153923 CELESTE IRIS GARCIA C 02 00311387 268.00 03/27/15 83291 CHICK-FIL-A C 02 00311388 9,866.00 03/27/15 7242 CIMARRON COUNTRY CLUB C 02 00311389 27,218.40 03/27/15 234915 CIT TECHNOLOGY FINANCING SERVICES INC C 02 00311390 87.22 03/27/15 97667 CLARKE TITLE CO.,INC. C 02 00311391 200.90 03/27/15 259381 COLORADO BOXED BEEF CO C 02 00311392 3,947.00 03/27/15 275875 CTS CONSOLIDATED TELECOM SERVICES LLC C 02 00311393 40.00 03/27/15 276197 DAVID C KIFURI JR C 02 00311394 5.07 03/27/15 275727 DELA CRUZ LAMAR C 02 00311395 4,512.50 03/27/15 9288 DELL MARKETING L.P. C 02 00311396 114.48 03/27/15 9326 DEMCO, INC. C 02 00311397 1,733.77 03/27/15 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00311398 37,815.88 03/27/15 174106 DIRECT ENERGY BUSINESS C 02 00311399 163,236.41 03/27/15 174106 DIRECT ENERGY BUSINESS C 02 00311400 68.80 03/27/15 275735 DISHNET SATELITE BROADBAND LLC C 02 00311401 60.00 03/27/15 276316 DOUGLAS CADDEL PRINTY C 02 00311402 678.73 03/27/15 275743 DOVENMUEHLE MORTAGE INC C 02 00311403 315.00 03/27/15 10375 ECONOMY AWARDS COMPANY C 02 00311404 5,035.01 03/27/15 222887 ECS LEARNING SYSTEMS INC C 02 00311405 20.00 03/27/15 214876 SIGN WORKS LLC C 02 00311406 100.00 03/27/15 113441 EDUARDO DOUGHERTY JR. C 02 00311407 13.00 03/27/15 11037 ELIZONDO,ANA C 02 00311408 66.80 03/27/15 252514 ENCARNACION CASTILLO JR C 02 00311409 1,526.50 03/27/15 271829 ESTEFANI ERIN GARZA C 02 00311410 437.65 03/27/15 90344 EVAN-MOOR C 02 00311411 20.00 03/27/15 11894 FAMILY MEDICAL & SPECIALTY C 02 00311412 2,164.72 03/27/15 275751 FIELDWOOD ENERGY LLC C 02 00311413 870.00 03/27/15 12289 FIRST TO THE FINISH INC C 02 00311414 34.65 03/27/15 149772 FLAMINGO BOWL C 02 00311415 1,071.26 03/27/15 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00311416 301.00 03/27/15 12939 FUDDRUCKERS C 02 00311417 1,350.00 03/27/15 12947 FUEL INJECTION SERVICE INC C 02 00311418 634.94 03/27/15 23337 CEREBELLUM CORP C 02 00311419 761.40 03/27/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00311420 121.81 03/27/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00311421 880.22 03/27/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00311422 1,069.09 03/27/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00311423 906.80 03/27/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00311424 337.60 03/27/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00311425 4,430.00 03/31/15 53856 A T P E C 02 00311426 2,744.80 03/31/15 53813 TEXAS AFT/PEG C 02 00311427 400.00 03/31/15 252301 CINDY BOUDLOCHE TRUSTEE C 02 00311428 787.50 03/31/15 263117 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 116 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00311429 787.50 03/31/15 263125 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00311430 92,325.56 03/31/15 57894 COLONIAL INSURANCE COMPANY C 02 00311431 64,810.00 03/31/15 223905 DAVID K. YOUNG CONSULTING, LLC C 02 00311432 168.18 03/31/15 232459 GENWORTH LIFE INSURANCE COMPANYY C 02 00311433 6,118.01 03/31/15 259349 HUMANADENTAL INS.CO. C 02 00311434 1,560.50 03/31/15 53821 LOS NUESTROS SCHOLARSHIP C 02 00311435 796.04 03/31/15 118869 PRE-PAID LEGAL SERVICE, INC. C 02 00311436 94,419.44 03/31/15 259365 PRINCIPAL LIFE INSURANCE CO. C 02 00311437 1,590.00 03/31/15 69027 RGCCISD ALTERNATIVE CERTIFICATION C 02 00311438 22,405.78 03/31/15 156574 RIO GRANDE CITY CISD C 02 00311439 64,237.66 03/31/15 156604 RIO GRANDE CITY CISD C 02 00311440 300.00 03/31/15 223964 RIO GRANDE CITYCISD PAYROLL C 02 00311441 14,538.29 03/31/15 102938 SUNLIFE ASSURANCE CO. C 02 00311442 173.05 03/31/15 53848 T S T A - DUES ACCOUNTING DEPT. C 02 00311443 211.00 03/31/15 57886 TEXAS CLASSROOM TEACHERS ASSOCIATION C 02 00311444 27.50 03/31/15 197076 TEPSA C 02 00311445 558.00 03/31/15 204773 TG C 02 00311446 26,826.57 03/31/15 259357 TEXAS LIFE INSURANCE COMPANY C 02 00311447 158.00 03/31/15 258091 TG C 02 00311448 233.00 03/31/15 117463 TG C 02 00311449 106.00 03/31/15 217433 TG C 02 00311450 428.00 03/31/15 226645 TG C 02 00311451 462.50 03/31/15 238503 TG C 02 00311452 92.00 03/31/15 249416 TG C 02 00311453 462.00 03/31/15 250287 TG C 02 00311454 363.00 03/31/15 264423 TG C 02 00311455 476.26 03/31/15 265896 TG C 02 00311456 359.92 03/31/15 266221 TG C 02 00311457 403.80 03/31/15 269280 TG C 02 00311458 493.26 03/31/15 270261 TG C 02 00311459 492.06 03/31/15 275018 TG C 02 00311460 530.00 03/31/15 260975 US DEPARTMENT OF EDUCATION C 02 00311461 231.74 03/31/15 273236 PIONEER CREDIT RECOVERY, INC C 02 00311462 4,012.00 03/31/15 57584 UNITED WAY OF SOUTH TEXAS C 02 00311463 315.94 03/31/15 272116 US DEPARTMENT OF EDUCATION C 02 00311464 94.00 03/31/15 265012 U.S. DEPARTMENT OF EDUCATION C 02 00311465 109.90 03/31/15 271705 US DEPARTMENT OF EDUCATION C 02 00311466 528.26 03/31/15 265020 US DEPARTMENT OF EDUCATION C 02 00311467 60.14 03/31/15 266620 US DEPARTMENT OF EDUCATION C 02 00311468 456.34 03/31/15 272736 US DEPARTMENT OF EDUCATION C 02 00311469 1,050.00 03/30/15 99481 LA JOYA BAND FESTIVAL C 02 00311470 494.00 03/30/15 218995 STARPLEX OPERATING LP C 02 00311471 487.50 03/30/15 46345 VILLARREAL,ADELINA C 02 00311472 136.00 03/30/15 130621 BARRERA,MARTHA C 02 00311473 3,245.79 03/30/15 234915 CIT TECHNOLOGY FINANCING SERVICES INC C 02 00311474 123.20 03/30/15 149772 FLAMINGO BOWL C 02 00311475 62.65 03/30/15 149772 FLAMINGO BOWL C 02 00311476 1,881.00 04/03/15 78 A & L ATHLETICS C 02 00311477 1,800.00 04/03/15 189049 ADALBERTO GARZA C 02 00311478 125.00 04/03/15 210323 ALANIZ,CRYSTAL C 02 00311479 50.00 04/03/15 231592 ALANIZ,RAYMOND C 02 00311480 95.00 04/03/15 261920 ALDO A LOPEZ C 02 00311481 2,570.40 04/03/15 35432 ALL AMERICAN SPORTS CORP C 02 00311482 1,342.74 04/03/15 131008 AMAZON. COM C 02 00311483 500.00 04/03/15 242306 ANGEL'S WRECKER C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 117 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00311484 319.20 04/03/15 2224 ARGUS SECURITY SYSTEM INC C 02 00311485 1,600.00 04/03/15 2356 ARROYO FENCE CO C 02 00311486 2,085.00 04/03/15 2542 AUDIO VISUAL AID CORP C 02 00311487 360.00 04/03/15 2542 AUDIO VISUAL AID CORP C 02 00311488 83.00 04/03/15 273082 BARRERA,IRASEMA C 02 00311489 13,350.54 04/03/15 245968 BETTS OIL & BUTANE INC C 02 00311490 630.56 04/03/15 113506 DICK BLICK C 02 00311491 1,017.00 04/03/15 150444 BLUE BELL CREAMERIES C 02 00311492 115.50 04/03/15 4308 BORDER ENTERPRISES C 02 00311493 2,191.88 04/03/15 4367 BORREGA'S ELECTRIC CO C 02 00311494 2,843.28 04/03/15 274780 BRILLIANT EDUCATION C 02 00311495 4,491.35 04/03/15 275891 BROOKS DUPLICATOR COMPANY C 02 00311496 1,667.00 04/03/15 4782 BSN SPORTS C 02 00311497 737.54 04/03/15 265500 BUFFALO BUSINESS PRODUCTS INC C 02 00311498 160.00 04/03/15 258717 JUAN RAUL BARRERA JR C 02 00311499 314.41 04/03/15 136344 HART RESTAURANT MANAGEMENT #2 INC C 02 00311500 915.15 04/03/15 265179 BUSH SUPPLY C 02 00311501 42.90 04/03/15 265179 BUSH SUPPLY C 02 00311502 275.00 04/03/15 265179 BUSH SUPPLY C 02 00311503 757.45 04/03/15 5169 C O D AUTO PARTS C 02 00311504 125.00 04/03/15 5428 CANALES,LILIA G C 02 00311505 87.03 04/03/15 276405 CARL'S JR C 02 00311506 148.30 04/03/15 80004 CARSON-DELLOSA PUBLISHING CO C 02 00311507 146.66 04/03/15 103276 CDW-GOVERNMENT C 02 00311508 2,888.70 04/03/15 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00311509 33.19 04/03/15 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00311510 209.33 04/03/15 6742 CHALK'S TRUCK PARTS INC C 02 00311511 70.00 04/03/15 226602 CHICK-FIL-A C 02 00311512 946.55 04/03/15 83291 CHICK-FIL-A C 02 00311513 144.00 04/03/15 102172 CC VALLEY INC C 02 00311514 1,645.77 04/03/15 234915 CIT TECHNOLOGY FINANCING SERVICES INC C 02 00311515 133.80 04/03/15 259381 COLORADO BOXED BEEF CO C 02 00311516 2,036.46 04/03/15 154733 COMMERCIAL KITCHEN C 02 00311517 242.20 04/03/15 138045 CONSERVE FLAG CO C 02 00311518 414.00 04/03/15 270334 CUTIE PIES CHILDREN'S DEVELOPMENT CENTER C 02 00311519 613.68 04/03/15 248452 BOWEN ENTERPRISES LTD C 02 00311520 390.50 04/03/15 232467 DAIRY QUEEN C 02 00311521 135.04 04/03/15 218278 DANNY GUZMAN C 02 00311522 20.00 04/03/15 276197 DAVID C KIFURI JR C 02 00311523 96.00 04/03/15 273880 IRIS CARDENAS C 02 00311524 4,913.15 04/03/15 9288 DELL MARKETING L.P. C 02 00311525 982.50 04/03/15 9288 DELL MARKETING L.P. C 02 00311526 982.62 04/03/15 9288 DELL MARKETING L.P. C 02 00311527 1,847.00 04/03/15 9288 DELL MARKETING L.P. C 02 00311528 418.00 04/03/15 135429 DENNY'S RESTAURANT C 02 00311529 3,935.00 04/03/15 251801 DEPENDABLE AIR CO C 02 00311530 2,125.66 04/03/15 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00311531 100.00 04/03/15 252476 DIONICIO GOBELLAN JR C 02 00311532 616.55 04/03/15 256684 DOMINO'S PIZZA C 02 00311533 108.00 04/03/15 59501 DOUGHERTY,SEBASTIAN C 02 00311534 944.30 04/03/15 10375 ECONOMY AWARDS COMPANY C 02 00311535 350.00 04/03/15 214876 SIGN WORKS LLC C 02 00311536 100.00 04/03/15 113441 EDUARDO DOUGHERTY JR. C 02 00311537 148.16 04/03/15 226297 EDUARDO SALINAS C 02 00311538 990.00 04/03/15 276146 EDUCATION GALAXY LLC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 118 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00311539 5,830.04 04/03/15 267996 EL TANQUE WATER SUPPLY CORPORATION C 02 00311540 553.20 04/03/15 10936 EL VALLE BAKERY C 02 00311541 542.08 04/03/15 243167 EPS LITERACY & INTERVENTION C 02 00311542 467.99 04/03/15 11665 EXPRESS TRAVEL C 02 00311543 20.00 04/03/15 11894 FAMILY MEDICAL & SPECIALTY C 02 00311544 1,765.51 04/03/15 49239 FLINN SCIENTIFIC, INC. C 02 00311545 1,917.84 04/03/15 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00311546 13,170.00 04/03/15 157813 FORDE- FERRIER EDUCATIONAL SERVICE C 02 00311547 100.00 04/03/15 13161 GALINDO,SYLVIA C 02 00311548 621.60 04/03/15 13188 GALLS INC C 02 00311549 150.00 04/03/15 261130 GALLEGOS,CELINDA M C 02 00311550 2,170.00 04/03/15 82007 GILBERTO GARZA C 02 00311551 1,425.00 04/03/15 14621 GARZA'S PRINTING SHOP C 02 00311552 351.50 04/03/15 73393 GARZA,ROXANNE R C 02 00311553 50.00 04/03/15 40045 GARZA,VILMA C 02 00311554 14,981.15 04/03/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00311555 70.00 04/03/15 17523 GRACIE'S CHILD DEVELOPMENT C 02 00311556 49.00 04/03/15 17906 GUERRA'S PRINTING C 02 00311557 172.00 04/03/15 18295 GUERRERO,VELMA C 02 00311558 12,237.58 04/03/15 18341 GULF COAST PAPER COMPANY C 02 00311559 108.20 04/03/15 192171 GUSTAVO ELIZONDO JR. C 02 00311560 2,820.22 04/03/15 72583 HERFF JONES INC C 02 00311561 1,748.44 04/03/15 97748 HERFF JONES INC C 02 00311562 90.00 04/03/15 226335 HERMINIO NEVAREZ C 02 00311563 172.00 04/03/15 19755 HINOJOSA,CYNTHIA C 02 00311564 800.00 04/03/15 91294 HOLLON OIL CO C 02 00311565 264.00 04/03/15 132632 HYATT REGENCY HOUSTON C 02 00311566 1,521.71 04/03/15 83941 IMAGERY GRAPHIC SYSTEMS INC. C 02 00311567 99,784.20 04/03/15 21253 J R INC C 02 00311568 226.48 04/03/15 93475 JASON'S DELI C 02 00311569 157.12 04/03/15 276413 JESUS CUELLAR C 02 00311570 240.00 04/03/15 276561 JM PHOTOGRAPHY C 02 00311571 2,117.99 04/03/15 21504 JOHNSTONE SUPPLY C 02 00311572 137.52 04/03/15 276430 JOSE A CORTEZ C 02 00311573 117.20 04/03/15 250937 JOSE A GRACIA C 02 00311574 256.50 04/03/15 202975 JULIAN GARZA C 02 00311575 20.00 04/03/15 276707 KASSANDRA AYALA C 02 00311576 132.00 04/03/15 154245 LA FERIA HIGH SCHOOL ATHLETICS C 02 00311577 350.00 04/03/15 272949 LA JOYA ISD PALMVIEW HS C 02 00311578 32.00 04/03/15 253642 LA REYNERA BAKERY C 02 00311579 7,517.70 04/03/15 22608 LAKESHORE LEARNING MATERIALS C 02 00311580 1,225.00 04/03/15 276677 LAW OFFICE OF HILDA GONZALES GARZA PLLC C 02 00311581 167.40 04/03/15 160601 LIFETIME MEMORY PRODUCTS INC C 02 00311582 480.00 04/03/15 212199 LOS LAGOS GOLF CLUB C 02 00311583 880.00 04/03/15 24988 M-F ATHLETIC COMPANY C 02 00311584 2,548.96 04/03/15 171719 MACKIN EDUCATIONAL RESOURCES C 02 00311585 1,166.75 04/03/15 273538 MAIN EVENT ENTERTAINMENT C 02 00311586 35.00 04/03/15 48259 MANUELA ZARATE C 02 00311587 50.00 04/03/15 276340 MARCO ANTONIO AVILA C 02 00311588 106.50 04/03/15 161004 MARQUEZ,MARICELA C 02 00311589 194.00 04/03/15 25569 MARRIOTT HOTEL C 02 00311589 -194.00 04/15/15 25569 MARRIOTT HOTEL CV 02 00311590 125.00 04/03/15 25798 MARTINEZ AUTO ELECTRIC C 02 00311591 834.10 04/03/15 26344 MAXI AIDS C 02 00311592 2,415.75 04/03/15 212911 MCALLEN ISD C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 119 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00311593 636.78 04/03/15 26646 MCCOYS C 02 00311594 118.83 04/03/15 256579 MCDONALD'S C 02 00311595 591.57 04/03/15 27146 MELHART MUSIC CENTER C 02 00311596 4,392.96 04/03/15 165204 MENTORING MIND C 02 00311597 752.16 04/03/15 27847 MAE POWER EQUIPMENT C 02 00311598 145.40 04/03/15 247588 MOISES D ORTIZ C 02 00311599 85.00 04/03/15 235059 MOISES MARTINEZ ALVARADO C 02 00311600 61.01 04/03/15 226025 MONOPRICE INC C 02 00311601 1,522.50 04/03/15 57223 MORRIS BOILER C 02 00311602 336.00 04/03/15 85871 MR GATTI'S C 02 00311603 91.00 04/03/15 243337 MUY PIZZA TEJAS LLC C 02 00311604 12,449.20 04/03/15 29564 NICHO PRODUCE CO. C 02 00311605 320.00 04/03/15 242268 NINFA S LOPEZ C 02 00311606 240.00 04/03/15 263486 NOHELY ALANIZ C 02 00311607 727.44 04/03/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00311608 31,582.03 04/03/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00311609 100.00 04/03/15 96687 OSCAR E LUJANO C 02 00311610 482.00 04/03/15 30953 PAPER DIRECT INC C 02 00311611 93.48 04/03/15 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00311612 59.00 04/03/15 143081 PEREZ,ELVA C 02 00311613 307.28 04/03/15 228249 PETER PIPER PIZZA C 02 00311614 154.52 04/03/15 228249 PETER PIPER PIZZA C 02 00311615 154.00 04/03/15 32441 PIZZA HUT C 02 00311616 240.00 04/03/15 32441 PIZZA HUT FOUR B C 02 00311617 321.83 04/03/15 32441 PIZZA HUT SOUTH VALLEY INC C 02 00311618 17.38 04/03/15 32603 POPULAR MATERIAL CO C 02 00311619 3,451.39 04/03/15 251054 PORTIONPAC CHEMICAL CORPORATION C 02 00311620 479.80 04/03/15 252743 PRESCHOOL PRE COMPANY C 02 00311621 299.00 04/03/15 85855 PROGRESSIVE BUSINESS PUBLICATIONS C 02 00311622 35.95 04/03/15 70238 PROTECTION ONE C 02 00311623 880.00 04/03/15 270466 PSI SERVICES LLC C 02 00311624 2,689.64 04/03/15 33626 R E SUPPLIES C 02 00311625 60.00 04/03/15 275948 RALPH MORIN C 02 00311626 1,725.00 04/03/15 135976 JUDY A RAMIREZ C 02 00311627 1,800.00 04/03/15 33898 RAMIRO R RAMIREZ PH.D. C 02 00311628 2,349.41 04/03/15 99147 REALLY GOOD STUFF INC C 02 00311629 400.00 04/03/15 111198 REGION XII EDUCATIONAL SERVICE CENTER C 02 00311630 60.00 04/03/15 37222 REYNALDO SAENZ C 02 00311631 9,746.26 04/03/15 65838 RICOH USA C 02 00311632 2,039.50 04/03/15 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00311633 1,034.12 04/03/15 188468 RIO GRANDE GROWERS COOP C 02 00311634 160.00 04/03/15 250317 RIO LEARNING ZONE LLC C 02 00311635 937.56 04/03/15 200654 RIO PAPER & SUPPLY LLC C 02 00311636 103.50 04/03/15 188387 RIVERA,JULISSA C 02 00311637 162.08 04/03/15 276600 ROBERT D SILVERS C 02 00311638 55.00 04/03/15 247561 ROBERT TORRES C 02 00311639 4,862.50 04/03/15 238708 RUTH ANN CARDOZA C 02 00311640 600.56 04/03/15 103128 S & R TROPIC JUICES C 02 00311641 111.00 04/03/15 226513 SALOMON GUTIERREZ C 02 00311642 95.00 04/03/15 270822 SAVE TECHS C 02 00311643 95.00 04/03/15 270822 SAVE TECHS C 02 00311644 742.16 04/03/15 56383 SHARYLAND I.S.D. C 02 00311645 1,313.49 04/03/15 178632 SHERWIN-WILLIAMS CO C 02 00311646 123.80 04/03/15 154636 SHI-GOVERNMENT SOLUTION C 02 00311647 963.26 04/03/15 141429 SOUTH TEXAS BEAUTY SUPPLY C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 120 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00311648 260.67 04/03/15 246638 SOUTH-WEN INC C 02 00311649 159.57 04/03/15 144835 SPRINT PCS C 02 00311650 841.83 04/03/15 40754 STAR MOULDING CO C 02 00311651 321.10 04/03/15 40827 STARR COUNTY GAS SYSTEM C 02 00311652 881.00 04/03/15 40908 STARR FIRE & SAFETY EQUIP C 02 00311653 372.60 04/03/15 40975 STARR TRACTOR & EQUIPMENT C 02 00311654 217.00 04/03/15 56995 RIVERWINDS INC C 02 00311655 256.65 04/03/15 272744 RIVERWINDS INC C 02 00311656 66.00 04/03/15 276065 SUBWAY 18461 C 02 00311657 444.00 04/03/15 261963 SUMMIT INTERGRATION SYSTEMS C 02 00311658 299.00 04/03/15 276138 SURPLUS TWO WAY RADIOS C 02 00311659 16,100.00 04/03/15 264512 SYLVAN LEARNING CENTER C 02 00311660 5,398.40 04/03/15 41548 SYSCO CENTRAL TEXAS INC C 02 00311661 242.40 04/03/15 150746 TASB INC C 02 00311662 4,755.30 04/03/15 232424 TEACHER CREATED RESOURCES C 02 00311663 4,275.90 04/03/15 144525 TEKSING TOWARD TAKS INC C 02 00311664 55.00 04/03/15 73709 TERRY OBERG C 02 00311665 260.99 04/03/15 135925 TEXAS BAND & ORCHESTRA C 02 00311665 -260.99 04/15/15 135925 TEXAS BAND & ORCHESTRA CV 02 00311666 100.00 04/03/15 238058 TEXAS DEPARTMENT OF AGRICULTURE C 02 00311667 80.00 04/03/15 9342 AGENCY 405 C 02 00311668 190.97 04/03/15 241997 TFH (USA) LTD C 02 00311669 1,300.00 04/03/15 263389 THE CHARTER BUS.COM C 02 00311670 600.00 04/03/15 206644 THE WRITING ACADEMY C 02 00311671 327.00 04/03/15 44008 TORRES GLASS SHOP C 02 00311672 266.88 04/03/15 220574 TRACTOR SUPPLY CO C 02 00311673 399.97 04/03/15 220574 TRACTOR SUPPLY CO #1304 C 02 00311673 -399.97 04/15/15 220574 TRACTOR SUPPLY CO #1304 CV 02 00311674 537.50 04/03/15 44156 TRANE COMPANY,THE C 02 00311675 362.55 04/03/15 44733 TUNE IN C 02 00311676 919.26 04/03/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00311677 1,774.99 04/03/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00311678 736.65 04/03/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00311679 459.97 04/03/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00311680 337.60 04/03/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00311681 5,098.47 04/03/15 45144 UNION WATER SUPPLY C 02 00311682 400.95 04/03/15 100404 UNIVERSAL PUBLISHING C 02 00311683 408.00 04/03/15 133302 VALLEY OUTDOOR POWER EQUIPMENT INC C 02 00311684 274.29 04/03/15 91189 VERIZON SOUTHWEST C 02 00311685 49.69 04/03/15 243159 VILLARREAL,JOEL C 02 00311686 1,267.20 04/03/15 122777 CAMBIUM LEARNING INC C 02 00311687 3,283.59 04/03/15 46957 WALMART COMMUNITY BRC C 02 00311688 255.00 04/03/15 46981 WALLBANGERS RESTAURANT C 02 00311689 247.68 04/03/15 254894 WAYNE L GRIGSBY C 02 00311690 529.33 04/03/15 11967 FARM PLAN C 02 00311691 7.00 04/03/15 47333 WEST POINT SERVICE CENTER C 02 00311692 1,988.60 04/03/15 47457 WHATABURGER C 02 00311693 32.00 04/03/15 234893 WHATABURGER OF ALICE C 02 00311694 2,623.00 04/03/15 92851 WHITE LINE SPORTS C 02 00311695 161.83 04/03/15 47562 WILLIAM V MACGILL & CO C 02 00311696 1,885.00 04/03/15 224707 WORLD WIDE IMAGING SUPPLIES C 02 00311697 274.50 04/03/15 119598 XTREME GRAPHICS & SPORTSWEAR C 02 00311698 40.00 04/03/15 269999 YAHAIRA GARCIA C 02 00311699 25.90 04/03/15 4308 BORDER ENTERPRISES C 02 00311700 174.70 04/03/15 265500 BUFFALO BUSINESS PRODUCTS INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 121 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00311701 125.00 04/03/15 250066 CARTOON MASCOTS COM C 02 00311702 4,315.75 04/03/15 231223 CTC DISTRIBUTING C 02 00311703 260.00 04/03/15 276731 DELIA MALLELA GUERRERO C 02 00311704 679.00 04/03/15 10375 ECONOMY AWARDS COMPANY C 02 00311705 100.00 04/03/15 113441 EDUARDO DOUGHERTY JR. C 02 00311706 185.92 04/03/15 266680 FRANCISCO LUNA C 02 00311707 50.00 04/03/15 135348 SOLIS,RICARDO C 02 00311708 300.00 04/03/15 44512 TRIGO,JOEL C 02 00311709 105.50 04/03/15 178284 GARZA,GLORIA C 02 00311710 97.50 04/03/15 35874 RIVAS,ALMA ROSA C 02 00311711 108.00 04/08/15 73393 GARZA,ROXANNE R C 02 00311712 144.00 04/08/15 118435 GONZALEZ,LEDY C 02 00311713 264.00 04/08/15 132632 HYATT REGENCY HOUSTON C 02 00311714 3,700.00 04/10/15 91669 ABC THERAPY C 02 00311715 1,107.65 04/10/15 426 PRAXAIR DISTRIBUTION INC C 02 00311716 350.00 04/10/15 269700 ARTS INTERNATIONAL FESTIVALS & TRAVEL LL C 02 00311717 350.00 04/10/15 269700 ARTS INTERNATIONAL FESTIVALS & TRAVEL LL C 02 00311718 350.00 04/10/15 269700 ARTS INTERNATIONAL FESTIVALS & TRAVEL LL C 02 00311719 332.40 04/10/15 234966 ARTURO GARZA C 02 00311720 506.01 04/10/15 2518 AT&T MOBILITY C 02 00311721 905.60 04/10/15 272957 ATHLETE'S WORLD C 02 00311722 28,090.94 04/10/15 2828 BALLARD & TIGHE PUBLISHERS C 02 00311723 226.50 04/10/15 145408 BARRERA,MELINDA C 02 00311724 13,334.10 04/10/15 245968 BETTS OIL & BUTANE INC C 02 00311725 2,547.44 04/10/15 274780 BRILLIANT EDUCATION C 02 00311726 120.00 04/10/15 4782 BSN SPORTS C 02 00311727 1,049.16 04/10/15 265500 BUFFALO BUSINESS PRODUCTS C 02 00311728 720.91 04/10/15 4979 COMMERCIAL BILLING SERVICE C 02 00311729 214.72 04/10/15 215686 CARLOS VELA C 02 00311730 532.91 04/10/15 269948 CASA DE ADOBE RESTAURANT & BAR C 02 00311731 172.00 04/10/15 6912 CHAPA,LINDA G C 02 00311732 147.00 04/10/15 243949 CHICK-FIL-A C 02 00311733 533.98 04/10/15 83291 CHICK-FIL-A C 02 00311734 30.00 04/10/15 102172 CC VALLEY INC C 02 00311735 6,601.00 04/10/15 7366 CITY OF LA GRULLA C 02 00311736 88,766.74 04/10/15 212601 CITY OF RIO GRANDE CITY C 02 00311737 8,393.34 04/10/15 40894 CITY OF RIO GRANDE CITY C 02 00311738 900.00 04/10/15 164801 THE COLLEGE BOARD C 02 00311739 235.50 04/10/15 45918 DAVID VASQUEZ C 02 00311740 169.50 04/10/15 113778 DELTA SPECIALTIES SIGNS & SUPPLIES C 02 00311741 1,139.93 04/10/15 186465 DIXIE FLAG MFG CO C 02 00311742 551.65 04/10/15 256684 DOMINO'S PIZZA C 02 00311743 129.80 04/10/15 256684 DOMINO'S PIZZA C 02 00311744 2,238.84 04/10/15 194514 DYNASTUDY INC C 02 00311745 1,144.62 04/10/15 266094 EDMENTUM C 02 00311746 39.00 04/10/15 10634 EDUCATION WEEK C 02 00311747 2,838.00 04/10/15 232866 TURNING TECHNOLOGIES LLC C 02 00311748 130.00 04/10/15 10936 EL VALLE BAKERY C 02 00311749 303.02 04/10/15 76457 EMBASSY SUITES C 02 00311750 303.02 04/10/15 76457 EMBASSY SUITES C 02 00311751 303.02 04/10/15 76457 EMBASSY SUITES C 02 00311752 303.02 04/10/15 76457 EMBASSY SUITES C 02 00311753 303.02 04/10/15 76457 EMBASSY SUITES C 02 00311754 303.02 04/10/15 76457 EMBASSY SUITES C 02 00311755 303.02 04/10/15 76457 EMBASSY SUITES C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 122 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00311756 303.02 04/10/15 76457 EMBASSY SUITES C 02 00311757 40.00 04/10/15 252514 ENCARNACION CASTILLO JR C 02 00311758 150.00 04/10/15 60496 FALCON,JOSE E. C 02 00311759 107.00 04/10/15 241091 FALCON,MARIA L C 02 00311760 187.46 04/10/15 12661 FOOD SERVICE FUND C 02 00311761 106.45 04/10/15 218057 GARCIA,DAVID ELI C 02 00311762 36.19 04/10/15 232025 GARCIA,IRMA L C 02 00311763 90.00 04/10/15 14621 GARZA'S PRINTING SHOP C 02 00311764 14,907.33 04/10/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00311765 88.50 04/10/15 16144 GIL,JOSEFA C 02 00311766 360.00 04/10/15 88137 VZS CONCESSIONS C 02 00311767 269.73 04/10/15 111716 GLOBAL INDUSTRIAL EQUIPMENT C 02 00311768 3,629.29 04/10/15 18635 HEB CREDIT RECEIVABLES DEPT 308 C 02 00311769 290.05 04/10/15 141445 HANCOCK FABRICS C 02 00311770 229.00 04/10/15 276669 J CORTINA GOLF CARS REPAIRS & SERVICES C 02 00311771 380.29 04/10/15 227366 JEAN'S RESTAURANT SUPPLY C 02 00311772 870.00 04/10/15 202975 JULIAN GARZA C 02 00311773 4,080.45 04/10/15 60119 KAMICO INSTRUCTIONAL MEDIA C 02 00311774 46,247.14 04/10/15 22586 LABATT FOOD SERVICE C 02 00311775 30,340.75 04/10/15 5231 LINEBARGER,GOGGAN,BLAIR,SAMPSON,LLP C 02 00311776 395.10 04/10/15 123153 LOOKOUT BOOKS C 02 00311777 518.13 04/10/15 55239 MCGRAW-HILL SCHOOL EDUCATION HOLDINGS C 02 00311778 49,941.82 04/10/15 60011 MEDINA ELECTRIC COOPERATIVE INC C 02 00311779 89.95 04/10/15 27146 MELHART MUSIC CENTER C 02 00311780 39.00 04/10/15 253960 LUIS SALDIVAR C 02 00311781 526.00 04/10/15 28053 MOBILE RELAYS C 02 00311782 421.60 04/10/15 28231 MONITOR C 02 00311783 59.97 04/10/15 29068 NASCO C 02 00311784 7,278.69 04/10/15 29564 NICHO PRODUCE CO. C 02 00311785 1,253.34 04/10/15 29734 NRSI C 02 00311786 713.61 04/10/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00311787 105.58 04/10/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00311788 169.88 04/10/15 169978 OLIVAREZ,MONIQUE C 02 00311789 1,076.00 04/10/15 196541 OTICON INC C 02 00311790 11,042.00 04/10/15 251178 P & G SCHOOL THERAPY SERVICES C 02 00311791 2,958.34 04/10/15 105562 PEARSON EDUCATION C 02 00311792 785.54 04/10/15 105562 PEARSON EDUCATION C 02 00311793 815.85 04/10/15 208833 PEOPLE'S EDUCATION C 02 00311794 670.15 04/10/15 32107 PERMA-BOUND C 02 00311795 576.82 04/10/15 32107 PERMA-BOUND C 02 00311796 125.30 04/10/15 228249 PETER PIPER PIZZA C 02 00311796 -125.30 06/04/15 228249 PETER PIPER PIZZA CV 02 00311797 270.00 04/10/15 228249 PETER PIPER PIZZA C 02 00311798 104.21 04/10/15 228249 PETER PIPER PIZZA C 02 00311799 124.92 04/10/15 32441 PIZZA HUT SOUTH VALLEY INC C 02 00311800 142.61 04/10/15 32441 PIZZA HUT SOUTH VALLEY INC C 02 00311801 150.00 04/10/15 276685 PRISCILLA ANN REQUENEZ C 02 00311802 137.00 04/10/15 258903 PROBEL INTERNATIONAL C 02 00311803 2,895.00 04/10/15 262935 PROGRESS TESTING C 02 00311804 1,535.95 04/10/15 33626 R E SUPPLIES C 02 00311805 420.38 04/10/15 135674 RAM PRODUCTS INC C 02 00311806 340.00 04/10/15 135976 JUDY A RAMIREZ C 02 00311807 18.70 04/10/15 169897 RAMIREZ,PATRICIA C 02 00311808 407.75 04/10/15 34444 RBC MUSIC COMPANY C 02 00311809 137.79 04/10/15 99147 REALLY GOOD STUFF INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 123 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00311810 4,683.43 04/10/15 34762 REGION ONE ESC C 02 00311811 10,363.50 04/10/15 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00311812 2,043.31 04/10/15 109185 RIO WATER SUPPLY CORP. C 02 00311813 104.80 04/10/15 198552 ROBERT RUTLEDGE C 02 00311814 352.00 04/10/15 574 RUBEN ADAME C 02 00311815 172.00 04/10/15 90662 RUBIO,CATHY C 02 00311816 125.00 04/10/15 109606 RUELAS,LAURA C 02 00311817 433.52 04/10/15 221864 INTERSTATE BILLING SERVICE INC C 02 00311818 185.10 04/10/15 200271 SALLY BEAUTY COMPANY INC C 02 00311819 4,646.68 04/10/15 172383 SANTEX TRUCK CENTER C 02 00311820 42.00 04/10/15 56383 SHARYLAND I.S.D. C 02 00311821 835.00 04/10/15 178632 SHERWIN-WILLIAMS CO C 02 00311822 151.40 04/10/15 154636 SHI-GOVERNMENT SOLUTION C 02 00311823 530.00 04/10/15 244686 SHIPPING DEPOT C 02 00311824 114.00 04/10/15 63037 SMITH,SONJA B C 02 00311825 172.00 04/10/15 275115 SOLIS,CINDY LEE C 02 00311826 700.00 04/10/15 40231 SOUTH TEXAS COLLEGE C 02 00311827 89.20 04/10/15 246689 STANLEY LINDLEY C 02 00311828 430.00 04/10/15 218995 STARPLEX OPERATING LP C 02 00311829 320.46 04/10/15 40886 STARR COUNTY TOWN CRIER C 02 00311830 2,798.00 04/10/15 40908 STARR FIRE & SAFETY EQUIP C 02 00311831 6,555.00 04/10/15 261963 SUMMIT INTERGRATION SYSTEMS C 02 00311832 7,268.26 04/10/15 41548 SYSCO CENTRAL TEXAS INC C 02 00311833 298.89 04/10/15 272302 TELEDYNAMICS C 02 00311834 90.00 04/10/15 73709 TERRY OBERG C 02 00311835 575.00 04/10/15 58785 VIVA EL MARIACHI EXTRAVAGANZA C 02 00311836 906.71 04/10/15 135925 TEXAS BAND & ORCHESTRA C 02 00311837 95.00 04/10/15 68667 TEXAS CAFE C 02 00311838 1,300.00 04/10/15 263389 THE CHARTER BUS.COM C 02 00311839 100.00 04/10/15 239682 THE PEDIATRIC CARE CENTER C 02 00311840 399.97 04/10/15 220574 TRACTOR SUPPLY CREDIT PLAN C 02 00311841 755.16 04/10/15 114871 TRIUMPH LEARNING LLC C 02 00311842 337.60 04/10/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00311843 60.00 04/10/15 269190 VICTOR M TREVINO C 02 00311844 172.00 04/10/15 46361 VILLARREAL,ARMANDINA B C 02 00311845 463.00 04/10/15 164828 VILLARREAL,MARIBEL C 02 00311846 2,930.87 04/10/15 46957 WALMART COMMUNITY BRC C 02 00311847 1,032.08 04/10/15 47457 WHATABURGER C 02 00311848 20.00 04/10/15 269999 YAHAIRA GARCIA C 02 00311849 23.10 04/10/15 48313 ZARSKY LUMBER CO VALLEY INC C 02 00311850 494.00 04/10/15 145408 BARRERA,MELINDA C 02 00311851 582.00 04/10/15 8419 COURTYARD MARRIOTT C 02 00311852 1,687.32 04/10/15 20001 HOLIDAY INN EXPRESS C 02 00311853 451.00 04/10/15 169617 RAMIREZ,DANIEL C 02 00311854 68.00 04/10/15 214086 ROQUE VERA C 02 00311855 96.00 04/10/15 114502 TMSCA C 02 00311856 197.00 04/10/15 114502 TMSCA C 02 00311857 68.00 04/10/15 221767 TRILLAYES, JOHNNY JOE C 02 00311858 177,790.48 04/15/15 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00311859 68.00 04/15/15 81884 ARRIAZOLA,TERESA C 02 00311860 1,483.02 04/15/15 60208 HOLIDAY INN EXPRESS C 02 00311861 500.00 04/15/15 276863 INDUSTRIAL ISD THEATRE DEPT C 02 00311862 451.00 04/15/15 169617 RAMIREZ,DANIEL C 02 00311863 68.00 04/15/15 214086 ROQUE VERA C 02 00311864 68.00 04/15/15 221767 TRILLAYES, JOHNNY JOE C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 124 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00311865 2,250.00 04/17/15 233544 1ST FP SERVICES LLC C 02 00311866 364.76 04/17/15 353 ACADEMY SPORTING GOODS C 02 00311867 298.77 04/17/15 1872 AMSTERDAM PRINTING AND LITHO C 02 00311868 185.94 04/17/15 266795 ANGEL G ORTIZ C 02 00311869 3,990.00 04/17/15 230111 APPLE INC C 02 00311870 13,083.52 04/17/15 250252 ARGUINDEGUI OIL CO II INC C 02 00311871 63.84 04/17/15 2224 ARGUS SECURITY SYSTEM INC C 02 00311872 400.00 04/17/15 270504 ARTURO RAFAEL RODRIGUEZ C 02 00311873 3,650.00 04/17/15 2542 AUDIO VISUAL AID CORP C 02 00311874 800.00 04/17/15 2542 AUDIO VISUAL AID CORP C 02 00311875 80.31 04/17/15 215228 BARNES & NOBLE INC C 02 00311876 62.58 04/17/15 145408 BARRERA,MELINDA C 02 00311877 1,677.85 04/17/15 4049 BILL GUTHRIE SPORTS C 02 00311878 1,759.05 04/17/15 150444 BLUE BELL CREAMERIES C 02 00311879 454.98 04/17/15 150444 BLUE BELL CREAMERIES C 02 00311880 348.25 04/17/15 4308 BORDER ENTERPRISES C 02 00311881 361.49 04/17/15 4367 BORREGA'S ELECTRIC CO C 02 00311882 120.84 04/17/15 4391 BOULDEN PUBLISHING C 02 00311883 1,836.72 04/17/15 4782 BSN SPORTS C 02 00311884 498.53 04/17/15 265500 BUFFALO BUSINESS PRODUCTS C 02 00311885 134.28 04/17/15 136344 HART RESTAURANT MANAGEMENT #2 INC C 02 00311886 472.18 04/17/15 4979 COMMERCIAL BILLING SERVICE C 02 00311887 192.00 04/17/15 257435 CASTELLANO,CRYSTAL G C 02 00311888 92.00 04/17/15 276804 CASTELLANO,EDGAR J C 02 00311889 1,330.82 04/17/15 103276 CDW-GOVERNMENT C 02 00311890 569.37 04/17/15 103276 CDW-GOVERNMENT C 02 00311891 1,819.75 04/17/15 6742 CHALK'S TRUCK PARTS INC C 02 00311892 126.50 04/17/15 243949 CHICK-FIL-A C 02 00311893 43.68 04/17/15 83291 CHICK-FIL-A C 02 00311894 385.00 04/17/15 261149 CLAYWORLD INC C 02 00311895 162.47 04/17/15 259381 COLORADO BOXED BEEF CO C 02 00311896 52.48 04/17/15 7749 COMET CLEANERS C 02 00311897 477.80 04/17/15 154733 COMMERCIAL KITCHEN C 02 00311898 414.42 04/17/15 237418 COPY PLUS LLC C 02 00311899 763.00 04/17/15 237817 CRAIG COMMUNICATIONS C 02 00311900 275.00 04/17/15 240729 CREATIVE NOTEBOOK SOLUTIONS C 02 00311901 1,303.50 04/17/15 8788 CURRICULUM ASSOCIATES INC C 02 00311902 320.00 04/17/15 270334 CUTIE PIES CHILDREN'S DEVELOPMENT CENTER C 02 00311903 148.50 04/17/15 232467 DAIRY QUEEN C 02 00311904 165.00 04/17/15 276731 DELIA MALLELA GUERRERO C 02 00311905 5,541.00 04/17/15 9288 DELL MARKETING L.P. C 02 00311906 2,770.50 04/17/15 9288 DELL MARKETING L.P. C 02 00311907 440.33 04/17/15 9326 DEMCO, INC. C 02 00311908 3,492.00 04/17/15 251801 DEPENDABLE AIR CO C 02 00311909 579.05 04/17/15 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00311910 141.72 04/17/15 40266 DOGGETT FREIGHTLINER OF SOUTH TEXAS C 02 00311911 330.99 04/17/15 256684 DOMINO'S PIZZA C 02 00311912 374.50 04/17/15 160911 ERIC ARMIN INC C 02 00311913 630.00 04/17/15 10375 ECONOMY AWARDS COMPANY C 02 00311914 251.28 04/17/15 226297 EDUARDO SALINAS C 02 00311915 23.50 04/17/15 38636 EICHELBAUM WARDELL C 02 00311916 399.00 04/17/15 10936 EL VALLE BAKERY C 02 00311917 173.06 04/17/15 268739 EL VALLE MED SUPPLIES LLC C 02 00311918 72.00 04/17/15 241598 EMILY ZARATE C 02 00311919 2,776.00 04/17/15 11681 EXQUISITA TORTILLAS C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 125 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00311920 93.20 04/17/15 11681 EXQUISITA TORTILLAS C 02 00311921 2.93 04/17/15 276499 FLORES JOSE ROBERTO JR C 02 00311922 1,627.09 04/17/15 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00311923 288.16 04/17/15 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00311924 120.75 04/17/15 157813 FORDE- FERRIER EDUCATIONAL SERVICE C 02 00311925 21.58 04/17/15 276502 GARCIA CANUTO C 02 00311926 179.88 04/17/15 13986 GARCIA,JUAN M C 02 00311927 1,300.00 04/17/15 82007 GILBERTO GARZA C 02 00311928 1,142.00 04/17/15 58203 GARZA,ARMINDA C 02 00311929 99.00 04/17/15 40045 GARZA,VILMA C 02 00311930 11,989.99 04/17/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00311931 1,077.59 04/17/15 17426 GOPHER SPORT C 02 00311932 12,090.00 04/17/15 17566 GRANDE GARBAGE COLLECTION CO C 02 00311933 5,500.00 04/17/15 266167 GUERRA & FARAH PLLC, THE LAW OFFICES OF C 02 00311934 222.50 04/17/15 17906 GUERRA'S PRINTING C 02 00311935 120.00 04/17/15 276570 GUILLERMO A DE LA GARZA C 02 00311936 20,684.79 04/17/15 18341 GULF COAST PAPER COMPANY C 02 00311937 92.00 04/17/15 168157 GUNDRAN,ANNALYN C 02 00311938 184.00 04/17/15 103926 GUZMAN,JORGE E C 02 00311939 549.80 04/17/15 18635 HEB CREDIT RECEIVABLES DEPT 308 C 02 00311940 2,202.11 04/17/15 72583 HERFF JONES INC C 02 00311941 130.36 04/17/15 250848 HERNANDEZ,SALVADOR C 02 00311942 96.96 04/17/15 276529 HINOJOSA HECTOR C 02 00311943 2,899.44 04/17/15 98086 HOMEWOOD SUITES BY HILTON C 02 00311944 998.81 04/17/15 228079 HOUGHTON MIFFLIN HARCOURT PUBLISHING CO C 02 00311945 1,028.11 04/17/15 83941 IMAGERY GRAPHIC SYSTEMS INC. C 02 00311946 405.61 04/17/15 93475 JASON'S DELI C 02 00311947 6,165.95 04/17/15 227366 JEAN'S RESTAURANT SUPPLY C 02 00311948 72.00 04/17/15 91774 JIMENEZ,CITA M C 02 00311949 110.00 04/17/15 276430 JOSE A CORTEZ C 02 00311950 105.60 04/17/15 88048 JOSE JESUS JARA C 02 00311951 815.70 04/17/15 60119 KAMICO INSTRUCTIONAL MEDIA C 02 00311952 20.00 04/17/15 276367 KASSANDRA AYALA C 02 00311953 16,816.21 04/17/15 22608 LAKESHORE LEARNING MATERIALS C 02 00311954 1,999.00 04/17/15 276448 LEARNERATOR EDUCATION INC C 02 00311955 803.62 04/17/15 65129 LESLIE'S POOL SUPPLIES INC C 02 00311956 814.63 04/17/15 118141 LONE STAR NATIONAL BANK C 02 00311957 50.00 04/17/15 80667 LUCIA M VEGA C 02 00311958 1,436.00 04/17/15 273538 MAIN EVENT ENTERTAINMENT C 02 00311959 538.50 04/17/15 273538 MAIN EVENT ENTERTAINMENT C 02 00311960 276.25 04/17/15 48259 MANUELA ZARATE C 02 00311961 30.00 04/17/15 78395 MARGO VETERINARY CLINIC C 02 00311962 60.00 04/17/15 60682 MARIO L CABALLERO C 02 00311963 134.00 04/17/15 22799 MARTIN,RANDY LEE C 02 00311964 135.78 04/17/15 26646 MCCOYS C 02 00311965 318.20 04/17/15 256579 MCDONALD'S C 02 00311965 -318.20 08/25/15 256579 MCDONALD'S CV 02 00311966 399.30 04/17/15 26727 McDONALD'S C 02 00311967 121.94 04/17/15 26867 MCM ELECTRONICS INC C 02 00311968 525.00 04/17/15 27146 MELHART MUSIC CENTER C 02 00311969 6,286.75 04/17/15 165204 MENTORING MIND C 02 00311970 15.00 04/17/15 253960 LUIS SALDIVAR C 02 00311971 299.96 04/17/15 231258 MG'S BAKERY SUPPLIES C 02 00311972 1,657.00 04/17/15 28053 MOBILE RELAYS C 02 00311973 681.35 04/17/15 28231 MONITOR C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 126 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00311974 474.34 04/17/15 226025 MONOPRICE INC C 02 00311975 812.38 04/17/15 217484 MOUNTAIN GLACIER LLC C 02 00311976 265.89 04/17/15 212156 MYERS TIRE SUPPLY C 02 00311977 55.00 04/17/15 29815 N T C DRUG TESTING SERVICES INC C 02 00311978 842.29 04/17/15 29068 NASCO C 02 00311979 10.45 04/17/15 276774 NEUHAUS FAMILY & TRUST C 02 00311979 -10.45 04/17/15 276774 NEUHAUS FAMILY & TRUST CV 02 00311980 30.00 04/17/15 257320 NEURO REHAB AND PAIN INSTITUTE C 02 00311981 13,901.52 04/17/15 29564 NICHO PRODUCE CO. C 02 00311982 510.00 04/17/15 242268 NINFA S LOPEZ C 02 00311983 699.50 04/17/15 132292 NOE'S LAWN MOWER REPAIR C 02 00311984 366.11 04/17/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00311985 27,508.40 04/17/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00311986 455.00 04/17/15 273996 OASIS RESTAURANT C 02 00311987 56.44 04/17/15 276537 OLIVAREZ FELIBERTO C 02 00311988 92.65 04/17/15 276456 ORANGEWOOD SUITES C 02 00311989 630.69 04/17/15 30414 ORIENTAL TRADING COMPANY LLC C 02 00311990 425.00 04/17/15 51667 OSCAR MUNOZ C 02 00311991 194.98 04/17/15 30953 PAPER DIRECT INC C 02 00311992 190.27 04/17/15 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00311993 625.41 04/17/15 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00311994 360.00 04/17/15 192023 PERIODICO ENLACE C 02 00311995 876.66 04/17/15 228249 PETER PIPER PIZZA C 02 00311996 289.84 04/17/15 228249 PETER PIPER PIZZA C 02 00311997 242.02 04/17/15 228249 PETER PIPER PIZZA C 02 00311998 748.97 04/17/15 215392 POWER & TELEPHONE SUPPLY COMPANY C 02 00311999 35.95 04/17/15 70238 PROTECTION ONE C 02 00312000 428.46 04/17/15 253430 PSA WORLDWIDE CORP C 02 00312001 1,218.72 04/17/15 33626 R E SUPPLIES C 02 00312002 500.00 04/17/15 255629 RAMON D RUBIO C 02 00312003 450.00 04/17/15 255629 RAMON D RUBIO C 02 00312004 350.00 04/17/15 255629 RAMON D RUBIO C 02 00312005 150.00 04/17/15 34762 REGION ONE ESC C 02 00312006 457.60 04/17/15 276545 REYNOLDS MELBA G. C 02 00312007 995.45 04/17/15 262030 RGV LEAD INC C 02 00312008 404.60 04/17/15 175838 RICOH USA INC C 02 00312009 6,520.50 04/17/15 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00312010 160.00 04/17/15 250317 RIO LEARNING ZONE LLC C 02 00312011 658.60 04/17/15 200654 RIO PAPER & SUPPLY LLC C 02 00312012 139.68 04/17/15 190055 SAM'S CLUB DIRECT C 02 00312013 1,000.00 04/17/15 37907 SANCHEZ FLOWER SHOP C 02 00312014 92.00 04/17/15 169986 SANDOVAL,ZULMA C 02 00312015 300.00 04/17/15 38091 SANTOS MUFFLER SHOP C 02 00312016 3,178.74 04/17/15 82953 SCHOOL SPECIALTY C 02 00312017 66.00 04/17/15 276260 SECURE FIRST AID & SAFETY SUPPLY C 02 00312018 3,248.90 04/17/15 154636 SHI-GOVERNMENT SOLUTION C 02 00312019 84.00 04/17/15 244686 SHIPPING DEPOT C 02 00312020 865.92 04/17/15 141429 SOUTH TEXAS BEAUTY SUPPLY C 02 00312021 1,700.00 04/17/15 40231 SOUTH TEXAS COLLEGE C 02 00312022 145.99 04/17/15 129437 SPIKES FORD C 02 00312023 205.00 04/17/15 265543 STARR AUTO GLASS C 02 00312024 4,032.30 04/17/15 40886 STARR COUNTY TOWN CRIER C 02 00312025 1,122.50 04/17/15 102733 STEWART & STEVENSON C 02 00312026 390.15 04/17/15 56995 RIVERWINDS INC C 02 00312027 7,389.00 04/17/15 261963 SUMMIT INTERGRATION SYSTEMS C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 127 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00312028 5,560.53 04/17/15 41548 SYSCO CENTRAL TEXAS INC C 02 00312029 75.00 04/17/15 134252 RIO GRANDE SOFTBALL CHAPTER, TASO C 02 00312030 319.00 04/17/15 42617 TEPSA C 02 00312031 90.00 04/17/15 73709 TERRY OBERG C 02 00312032 270.00 04/17/15 176567 TEXAS ASSOCIATION OF SCH ADMIN C 02 00312033 18,981.77 04/17/15 96024 TEXAS STATE BILLING SERVICES INC C 02 00312034 200.00 04/17/15 268160 THE UNIVERSITY OF TEXAS AT AUSTIN C 02 00312035 405.95 04/17/15 220574 TRACTOR SUPPLY CREDIT PLAN C 02 00312036 2,414.21 04/17/15 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00312037 65.00 04/17/15 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00312038 114.97 04/17/15 276553 TREVINO JESUS ANGEL & MAYRA MIRELES C 02 00312039 705.70 04/17/15 114871 TRIUMPH LEARNING LLC C 02 00312040 1,467.22 04/17/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00312041 368.90 04/17/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00312042 917.09 04/17/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00312043 1,100.00 04/17/15 230693 RAUL HINOJOSA C 02 00312044 125.00 04/17/15 45454 UTPA C 02 00312045 568.00 04/17/15 243574 VALLEY WILDLIFE GROUP C 02 00312045 -568.00 04/20/15 243574 VALLEY WILDLIFE GROUP CV 02 00312046 9.82 04/17/15 17876 VERIZON SELECT SERVICES INC C 02 00312047 81.71 04/17/15 91189 VERIZON SOUTHWEST C 02 00312048 247.44 04/17/15 46345 VILLARREAL,ADELINA C 02 00312049 2,308.00 04/17/15 46957 WALMART COMMUNITY BRC C 02 00312050 163.50 04/17/15 46981 WALLBANGERS RESTAURANT C 02 00312051 414.10 04/17/15 11967 FARM PLAN C 02 00312052 213.43 04/17/15 255874 WELDINGHOUSE INC C 02 00312053 170.50 04/17/15 47325 WEST MAIN AUTO SERVICE C 02 00312054 7.00 04/17/15 47333 WEST POINT SERVICE CENTER C 02 00312055 1,156.00 04/17/15 47457 WHATABURGER C 02 00312056 2,075.01 04/17/15 47562 WILLIAM V MACGILL & CO C 02 00312057 1,372.00 04/17/15 224707 WORLD WIDE IMAGING SUPPLIES C 02 00312058 904.60 04/17/15 119598 XTREME GRAPHICS & SPORTSWEAR C 02 00312059 560.00 04/17/15 243574 VALLEY WILDLIFE GROUP C 02 00312060 7,800.00 04/20/15 266167 GUERRA & FARAH PLLC, THE LAW OFFICES OF C 02 00312061 84.00 04/20/15 81884 ARRIAZOLA,TERESA C 02 00312062 36.00 04/20/15 158283 GARZA,GUADALUPE C 02 00312063 1,510.74 04/20/15 200409 LA QUINTA INN & SUITES C 02 00312064 606.00 04/20/15 169617 RAMIREZ,DANIEL C 02 00312065 84.00 04/20/15 214086 ROQUE VERA C 02 00312066 475.00 04/20/15 42714 TEXAS A&M UNIVERSITY C 02 00312067 84.00 04/20/15 221767 TRILLAYES,JOHNNY JOE C 02 00312068 293,284.59 04/24/15 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00312069 344.00 04/22/15 248444 ERIC FLORES C 02 00312070 219.00 04/22/15 219266 GONZALEZ,JORGE E C 02 00312071 72.00 04/22/15 63436 OZUNA,OSCAR C 02 00312072 1,450.00 04/24/15 78 A & L ATHLETICS C 02 00312073 1,299.34 04/24/15 271748 A W PELLER & ASSOCIATES INC C 02 00312074 211.61 04/24/15 426 PRAXAIR DISTRIBUTION INC C 02 00312075 3,164.05 04/24/15 131008 AMAZON. COM C 02 00312076 250.00 04/24/15 242306 ANGEL'S WRECKER C 02 00312077 800.00 04/24/15 2542 AUDIO VISUAL AID CORP C 02 00312078 1,294.92 04/24/15 247251 BAYMONT INN & SUITES C 02 00312079 1,294.92 04/24/15 247251 BAYMONT INN & SUITES C 02 00312080 14,570.49 04/24/15 245968 BETTS OIL & BUTANE INC C 02 00312081 566.70 04/24/15 150444 BLUE BELL CREAMERIES C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 128 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00312082 1,871.85 04/24/15 4308 BORDER ENTERPRISES C 02 00312083 3,556.08 04/24/15 274780 BRILLIANT EDUCATION C 02 00312084 3,590.00 04/24/15 4782 BSN SPORTS C 02 00312085 1,403.00 04/24/15 4782 BSN SPORTS C 02 00312086 367.52 04/24/15 265500 BUFFALO BUSINESS PRODUCTS C 02 00312087 160.00 04/24/15 258717 JUAN RAUL BARRERA JR C 02 00312088 1,236.19 04/24/15 5169 C O D AUTO PARTS C 02 00312089 51.15 04/24/15 5959 CARO'S RESTAURANT C 02 00312090 917.42 04/24/15 103276 CDW-GOVERNMENT C 02 00312091 4,500.00 04/24/15 153923 CELESTE IRIS GARCIA C 02 00312092 567.90 04/24/15 126462 CHEERLEADING COMPANY C 02 00312093 221.23 04/24/15 83291 CHICK-FIL-A C 02 00312094 540.07 04/24/15 224766 CHUCK E CHEESE C 02 00312095 387.00 04/24/15 173711 CINEMARK USA C 02 00312096 27,218.40 04/24/15 234915 CIT TECHNOLOGY FINANCING SERVICES INC C 02 00312097 900.00 04/24/15 164801 THE COLLEGE BOARD C 02 00312098 1,275.21 04/24/15 213586 COMFORT SUITES C 02 00312099 146.00 04/24/15 154733 COMMERCIAL KITCHEN C 02 00312100 89.92 04/24/15 267600 COMPUTYPE INC C 02 00312101 3,675.00 04/24/15 8796 CURTIS 1000 INC C 02 00312102 154.57 04/24/15 48747 DAIRY QUEEN OF ROMA C 02 00312103 114.84 04/24/15 113778 DELTA SPECIALTIES SIGNS & SUPPLIES C 02 00312104 175.51 04/24/15 135429 DENNY'S RESTAURANT C 02 00312105 2,480.94 04/24/15 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00312106 33,312.12 04/24/15 174106 DIRECT ENERGY BUSINESS C 02 00312107 155,875.83 04/24/15 174106 DIRECT ENERGY BUSINESS C 02 00312108 100.00 04/24/15 199311 DOLLAR TREE C 02 00312109 181.72 04/24/15 256684 DOMINO'S PIZZA C 02 00312110 80.75 04/24/15 208981 DOMINO'S PIZZA #6771 C 02 00312111 75.00 04/24/15 213098 DR MARIO E RAMIREZ ELEMENTARY C 02 00312112 117.68 04/24/15 89222 EASY RIDE GOLF CARS C 02 00312113 162.25 04/24/15 10375 ECONOMY AWARDS COMPANY C 02 00312114 1,511.16 04/24/15 222887 ECS LEARNING SYSTEMS INC C 02 00312115 4,262.28 04/24/15 222887 ECS LEARNING SYSTEMS INC C 02 00312116 11,430.72 04/24/15 222887 ECS LEARNING SYSTEMS INC C 02 00312117 2,415.60 04/24/15 222887 ECS LEARNING SYSTEMS INC C 02 00312118 23.00 04/24/15 10936 EL VALLE BAKERY C 02 00312119 1,214.23 04/24/15 266450 EMPOWERING WRITERS LLC C 02 00312120 1,561.00 04/24/15 271829 ESTEFANI ERIN GARZA C 02 00312121 4,156.33 04/24/15 90344 EVAN-MOOR C 02 00312122 4,498.56 04/24/15 258059 EXPRESS CRUISE AND TOURS C 02 00312123 932.05 04/24/15 11681 EXQUISITA TORTILLAS C 02 00312124 259.15 04/24/15 11711 EXXON/GECC C 02 00312125 530.00 04/24/15 252409 FABY'S EMBROIDERY & UNIFORMS C 02 00312126 80.00 04/24/15 11894 FAMILY MEDICAL & SPECIALTY C 02 00312127 874.78 04/24/15 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00312128 1,380.00 04/24/15 157813 FORDE- FERRIER EDUCATIONAL SERVICE C 02 00312129 4,743.50 04/24/15 12947 FUEL INJECTION SERVICE INC C 02 00312130 290.00 04/24/15 82007 GILBERTO GARZA C 02 00312131 2,295.00 04/24/15 14621 GARZA'S PRINTING SHOP C 02 00312132 12,485.00 04/24/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00312133 1,064.00 04/24/15 88137 VZS CONCESSIONS C 02 00312134 954.00 04/24/15 17906 GUERRA'S PRINTING C 02 00312135 3,343.06 04/24/15 18341 GULF COAST PAPER COMPANY C 02 00312136 513.95 04/24/15 269751 HAND TRUCKS R US C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 129 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00312137 1,475.43 04/24/15 91294 HOLLON OIL CO C 02 00312138 1,539.73 04/24/15 83941 IMAGERY GRAPHIC SYSTEMS INC. C 02 00312139 12,540.80 04/24/15 21253 J R INC C 02 00312140 610.00 04/24/15 238384 JOANNA MONIQUE PENA C 02 00312141 70.00 04/24/15 276898 JOSE A GONZALEZ C 02 00312142 50.00 04/24/15 276820 JOSE L RAMOS C 02 00312143 159.76 04/24/15 276812 JOSE MARTIN GALVAN C 02 00312144 104.00 04/24/15 202975 JULIAN GARZA C 02 00312145 2,100.00 04/24/15 120545 KEM TEXAS LTD C 02 00312146 4,148.00 04/24/15 22314 L F D C 02 00312147 4,109.16 04/24/15 22608 LAKESHORE LEARNING MATERIALS C 02 00312148 127.58 04/24/15 273317 MATTHEW BENDER & CO INC C 02 00312149 282.67 04/24/15 23329 LIBRARY STORE INC,THE C 02 00312150 2,488.44 04/24/15 242322 MAINTENANCE DEPT - GENERAL FUND C 02 00312151 240.00 04/24/15 48259 MANUELA ZARATE C 02 00312152 145.00 04/24/15 25798 MARTINEZ AUTO ELECTRIC C 02 00312153 1,641.76 04/24/15 26646 MCCOYS C 02 00312154 154.26 04/24/15 256579 MCDONALD'S C 02 00312155 660.11 04/24/15 26867 MCM ELECTRONICS INC C 02 00312156 275.82 04/24/15 156132 PATTERSON MEDICAL SUPPLY INC C 02 00312157 250.00 04/24/15 27146 MELHART MUSIC CENTER C 02 00312158 112.43 04/24/15 253960 LUIS SALDIVAR C 02 00312159 162.00 04/24/15 276839 MIGUEL L DAVILA C 02 00312160 2,740.58 04/24/15 187984 BRAINY TOYS C 02 00312161 1,600.00 04/24/15 271527 NOEMI OCHOA C 02 00312162 166.00 04/24/15 85871 MR GATTI'S C 02 00312163 505.14 04/24/15 29068 NASCO C 02 00312164 15.00 04/24/15 87823 PEAP C 02 00312165 100.00 04/24/15 276871 NEY ROSAURO C 02 00312166 1,097.10 04/24/15 29564 NICHO PRODUCE CO. C 02 00312167 17,667.72 04/24/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00312168 52.00 04/24/15 232394 OYERVIDES,MARIA G C 02 00312169 6,757.00 04/24/15 140961 OZUNA,SABAS C 02 00312170 7.00 04/24/15 266078 PABLO'S TIRE SHOP C 02 00312171 556.94 04/24/15 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00312172 218.02 04/24/15 228249 PETER PIPER PIZZA C 02 00312173 169.83 04/24/15 228249 PETER PIPER PIZZA C 02 00312174 245.60 04/24/15 228249 PETER PIPER PIZZA C 02 00312175 216.42 04/24/15 228249 PETER PIPER PIZZA C 02 00312176 74.87 04/24/15 32182 PETTY CASH C 02 00312177 425.00 04/24/15 32387 PITNEY BOWES INC C 02 00312178 168.00 04/24/15 32387 PITNEY BOWES INC C 02 00312179 14.02 04/24/15 32441 PIZZA HUT SOUTH VALLEY INC C 02 00312180 179.80 04/24/15 170402 POCKET PRESS INC PUBLISHING C 02 00312181 975.64 04/24/15 33626 R E SUPPLIES C 02 00312182 207.52 04/24/15 276847 RAFAEL GONZALEZ C 02 00312183 249.74 04/24/15 135674 RAM PRODUCTS INC C 02 00312184 629.00 04/24/15 169617 RAMIREZ,DANIEL C 02 00312185 1,725.00 04/24/15 135976 JUDY A RAMIREZ C 02 00312186 900.00 04/24/15 33898 RAMIRO R RAMIREZ PH.D. C 02 00312187 1,084.00 04/24/15 255645 RANGEL,JOSE LUIS C 02 00312188 4,943.41 04/24/15 34762 REGION ONE ESC C 02 00312189 259.16 04/24/15 225215 RICHARD L MCCANN C 02 00312190 3,825.30 04/24/15 65838 RICOH USA INC C 02 00312191 8,914.50 04/24/15 103543 RIO GRANDE CITY CISD WAREHOUSE C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 130 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00312192 1,032.00 04/24/15 36234 RODRIGUEZ,ALFONSO C 02 00312193 4,555.00 04/24/15 238708 RUTH ANN CARDOZA C 02 00312194 810.46 04/24/15 190055 SAM'S CLUB DIRECT C 02 00312195 90.40 04/24/15 86649 SAMUEL FRENCH INC C 02 00312196 1,050.00 04/24/15 37907 SANCHEZ FLOWER SHOP C 02 00312197 2,150.98 04/24/15 172383 SANTEX TRUCK CENTER C 02 00312198 464.97 04/24/15 270822 SAVE TECHS C 02 00312199 784.96 04/24/15 243531 SCHOLASTIC C 02 00312200 274.54 04/24/15 38377 SCHOLASTIC INC C 02 00312201 2,775.67 04/24/15 82953 SCHOOL SPECIALTY C 02 00312202 125.00 04/24/15 108588 SHARYLAND ATHLETIC DEPT C 02 00312203 295.49 04/24/15 154636 SHI-GOVERNMENT SOLUTION C 02 00312204 40.00 04/24/15 135348 SOLIS,RICARDO C 02 00312205 1,621.71 04/24/15 141429 SOUTH TEXAS BEAUTY SUPPLY C 02 00312206 28,385.88 04/24/15 40231 SOUTH TEXAS COLLEGE C 02 00312207 677.25 04/24/15 218995 STARPLEX OPERATING LP C 02 00312208 97.50 04/24/15 40878 STARR COUNTY TAX ASSESSOR C 02 00312209 2,345.50 04/24/15 40908 STARR FIRE & SAFETY EQUIP C 02 00312210 165.00 04/24/15 191434 SOUTH TEXAS COLLEGE C 02 00312211 160.05 04/24/15 56995 RIVERWINDS INC C 02 00312212 379.50 04/24/15 56995 RIVERWINDS INC C 02 00312213 386.00 04/24/15 272744 RIVERWINDS INC C 02 00312214 1,334.85 04/24/15 224448 RIVERWINDS INC C 02 00312215 2,664.00 04/24/15 261963 SUMMIT INTERGRATION SYSTEMS C 02 00312216 5,787.24 04/24/15 41548 SYSCO CENTRAL TEXAS INC C 02 00312217 100.00 04/24/15 73709 TERRY OBERG C 02 00312218 575.00 04/24/15 58785 TEXAS A&M UNIVERSITY-KINGSVILLE C 02 00312219 300.00 04/24/15 58785 TEXAS A&M UNIVERSITY-KINGSVILLE C 02 00312220 160.00 04/24/15 58785 TEXAS A&M UNIVERSITY-KINGSVILLE C 02 00312221 140.00 04/24/15 58785 TEXAS A&M UNIVERSITY-KINGSVILLE C 02 00312222 230.00 04/24/15 172669 TEXAS ASSOCIATION FOR SCHOOL NUTRITION C 02 00312223 26.00 04/24/15 9342 AGENCY 405 C 02 00312224 246.00 04/24/15 193518 TEXAS ROADHOUSE C 02 00312225 220.00 04/24/15 79189 TEXAS SCHOOL ADMINISTRATORS LEGAL DIGEST C 02 00312226 250.00 04/24/15 207438 TEXAS STATE UNIVERSITY C 02 00312227 370.00 04/24/15 207438 TEXAS STATE UNIVERSITY C 02 00312228 133.25 04/24/15 42285 TIME WARNER CABLE C 02 00312229 65.00 04/24/15 247383 TOMAS CASTILLO C 02 00312230 77.96 04/24/15 252328 TOSHIBA BUSINESS SOLUTIONS C 02 00312231 280.60 04/24/15 236217 TOTAL IMAGING SOLUTIONS INC C 02 00312232 469.99 04/24/15 220574 TRACTOR SUPPLY CREDIT PLAN C 02 00312233 5,850.55 04/24/15 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00312234 52.00 04/24/15 221767 TRILLAYES,JOHNNY JOE C 02 00312235 363.00 04/24/15 276723 TURNING POINT THERAPY & TECHNOLGY INC C 02 00312236 710.90 04/24/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00312237 675.20 04/24/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00312238 95.00 04/24/15 85219 UNITED PARCEL SERVICE C 02 00312239 780.08 04/24/15 200387 VALERO ENERGY CORPORATION C 02 00312240 177.60 04/24/15 276928 VICTOR BARRERA C 02 00312241 6,945.10 04/24/15 46957 WALMART COMMUNITY BRC C 02 00312242 1,853.00 04/24/15 46981 WALLBANGERS RESTAURANT C 02 00312243 7.00 04/24/15 47333 WEST POINT SERVICE CENTER C 02 00312244 1,528.04 04/24/15 47457 WHATABURGER C 02 00312245 322.15 04/24/15 47562 WILLIAM V MACGILL & CO C 02 00312246 1,054.85 04/24/15 224707 WORLD WIDE IMAGING SUPPLIES C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 131 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00312247 4,445.50 04/30/15 53856 A T P E C 02 00312248 2,716.80 04/30/15 53813 TEXAS AFT/PEG C 02 00312249 400.00 04/30/15 252301 CINDY BOUDLOCHE TRUSTEE C 02 00312250 787.50 04/30/15 263117 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00312251 787.50 04/30/15 263125 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00312252 91,967.46 04/30/15 57894 COLONIAL INSURANCE COMPANY C 02 00312253 64,610.00 04/30/15 223905 DAVID K. YOUNG CONSULTING, LLC C 02 00312254 168.18 04/30/15 232459 GENWORTH LIFE INSURANCE COMPANYY C 02 00312255 6,111.24 04/30/15 259349 HUMANADENTAL INS.CO. C 02 00312256 1,557.50 04/30/15 53821 LOS NUESTROS SCHOLARSHIP C 02 00312257 796.04 04/30/15 118869 PRE-PAID LEGAL SERVICE, INC. C 02 00312258 95,308.30 04/30/15 259365 PRINCIPAL LIFE INSURANCE CO. C 02 00312259 1,590.00 04/30/15 69027 RGCCISD ALTERNATIVE CERTIFICATION C 02 00312260 22,107.88 04/30/15 156574 RIO GRANDE CITY CISD C 02 00312261 63,711.15 04/30/15 156604 RIO GRANDE CITY CISD C 02 00312262 200.00 04/30/15 223964 RIO GRANDE CITYCISD PAYROLL C 02 00312263 14,569.88 04/30/15 102938 SUNLIFE ASSURANCE CO. C 02 00312264 173.05 04/30/15 53848 T S T A - DUES ACCOUNTING DEPT. C 02 00312265 211.00 04/30/15 57886 TEXAS CLASSROOM TEACHERS ASSOCIATION C 02 00312266 27.50 04/30/15 197076 TEPSA C 02 00312267 558.00 04/30/15 204773 TG C 02 00312268 26,747.41 04/30/15 259357 TEXAS LIFE INSURANCE COMPANY C 02 00312269 158.00 04/30/15 258091 TG C 02 00312270 233.00 04/30/15 117463 TG C 02 00312271 106.00 04/30/15 217433 TG C 02 00312272 428.00 04/30/15 226645 TG C 02 00312273 462.50 04/30/15 238503 TG C 02 00312274 92.00 04/30/15 249416 TG C 02 00312275 462.00 04/30/15 250287 TG C 02 00312276 363.00 04/30/15 264423 TG C 02 00312277 476.26 04/30/15 265896 TG C 02 00312278 359.92 04/30/15 266221 TG C 02 00312279 403.80 04/30/15 269280 TG C 02 00312280 493.26 04/30/15 270261 TG C 02 00312281 492.06 04/30/15 275018 TG C 02 00312282 194.84 04/30/15 276790 TG C 02 00312283 530.00 04/30/15 260975 US DEPARTMENT OF EDUCATION C 02 00312284 231.74 04/30/15 273236 PIONEER CREDIT RECOVERY, INC C 02 00312285 4,012.00 04/30/15 57584 UNITED WAY OF SOUTH TEXAS C 02 00312286 315.94 04/30/15 272116 US DEPARTMENT OF EDUCATION C 02 00312287 94.00 04/30/15 265012 U.S. DEPARTMENT OF EDUCATION C 02 00312288 109.90 04/30/15 271705 US DEPARTMENT OF EDUCATION C 02 00312289 528.26 04/30/15 265020 US DEPARTMENT OF EDUCATION C 02 00312290 60.14 04/30/15 266620 US DEPARTMENT OF EDUCATION C 02 00312291 456.34 04/30/15 272736 US DEPARTMENT OF EDUCATION C 02 00312292 540.00 04/29/15 78 A & L ATHLETICS C 02 00312293 1,449.70 04/29/15 247251 BAYMONT INN & SUITES C 02 00312294 236.00 04/29/15 143901 BAZAN, DEMENCIO C 02 00312295 690.00 04/29/15 173711 CINEMARK USA C 02 00312296 1,594.00 04/29/15 273341 CLEM,RICHARD STEVEN C 02 00312297 1,853.94 04/29/15 213586 COMFORT SUITES C 02 00312298 100.00 04/29/15 236179 DANIELLE D. RIVERA C 02 00312299 1,407.00 04/29/15 215538 DEGOLLADO,DIANA C 02 00312300 182.00 04/29/15 259705 DHILENDY YIRLAINN GARCIA C 02 00312301 100.00 04/29/15 82023 GONZALEZ,JUAN F. C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 132 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00312302 450.00 04/29/15 270024 JOSE C CANTU C 02 00312303 372.00 04/29/15 262676 LONGORIA,DANIEL C 02 00312304 100.00 04/29/15 265969 LOPEZ,ANDREW C 02 00312305 36.00 04/29/15 127132 SANCHEZ,JOSE M C 02 00312306 3,011.86 04/29/15 39322 SIX FLAGS FIESTA TEXAS THEME PARK C 02 00312307 900.00 04/29/15 207438 TEXAS STATE UNIVERSITY C 02 00312308 100.00 04/29/15 143901 BAZAN, DEMENCIO C 02 00312309 308.99 04/29/15 213586 COMFORT SUITES C 02 00312310 2,442.66 04/29/15 39322 FIESTA TEXAS THEME PARK C 02 00312311 1,552.50 04/29/15 35521 ELEAMAR G LOPEZ C 02 00312312 156.00 04/29/15 35521 ELEAMAR G LOPEZ C 02 00312313 1,254.00 04/29/15 86479 RUTLEDGE,DAVID A C 02 00312314 1,186.51 05/01/15 233544 1ST FP SERVICES LLC C 02 00312315 71.25 05/01/15 78 A & L ATHLETICS C 02 00312316 231.00 05/01/15 271748 A W PELLER & ASSOCIATES INC C 02 00312317 110.00 05/01/15 255416 ALFREDO RAMOS JR C 02 00312318 136.00 05/01/15 1287 ALSELU FLOWERS & GIFTS C 02 00312319 30.00 05/01/15 1287 ALSELU FLOWERS & GIFTS C 02 00312320 89.00 05/01/15 230111 APPLE INC C 02 00312321 523.30 05/01/15 277037 APPLEBEE'S BAR & GRILL C 02 00312322 62.00 05/01/15 2542 AUDIO VISUAL AID CORP C 02 00312323 360.00 05/01/15 2542 AUDIO VISUAL AID CORP C 02 00312324 2,784.00 05/01/15 263290 BARRERA OCHOA CORP C 02 00312325 1,563.22 05/01/15 239763 BEYOND PLAY LLC C 02 00312326 995.70 05/01/15 4308 BORDER ENTERPRISES C 02 00312327 371.31 05/01/15 4367 BORREGA'S ELECTRIC CO C 02 00312328 2,649.94 05/01/15 91251 BRIGGS EQUIPMENT C 02 00312329 373.70 05/01/15 265500 BUFFALO BUSINESS PRODUCTS C 02 00312330 160.00 05/01/15 258717 JUAN RAUL BARRERA JR C 02 00312331 747.84 05/01/15 207756 BUILDING SPECIALTIES C 02 00312332 299.32 05/01/15 4979 COMMERCIAL BILLING SERVICE C 02 00312333 2,212.73 05/01/15 5169 C O D AUTO PARTS C 02 00312334 125.00 05/01/15 5428 CANALES,LILIA G C 02 00312335 2,512.61 05/01/15 113557 CARRIER ENTERPRISE LLC-SC C 02 00312336 1,807.93 05/01/15 103276 CDW-GOVERNMENT C 02 00312337 1,965.34 05/01/15 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00312338 350.00 05/01/15 83291 CHICK-FIL-A C 02 00312339 515.00 05/01/15 276480 COBRA CLEAN LLC C 02 00312340 320.00 05/01/15 270334 CUTIE PIES CHILDREN'S DEVELOPMENT CENTER C 02 00312341 195.04 05/01/15 232467 DAIRY QUEEN C 02 00312342 620.00 05/01/15 223441 DAVID K YOUNG CONSULTING LLC C 02 00312343 316.00 05/01/15 273880 IRIS CARDENAS C 02 00312344 9,235.00 05/01/15 9288 DELL MARKETING L.P. C 02 00312345 39.45 05/01/15 135429 DENNY'S RESTAURANT C 02 00312346 2,183.78 05/01/15 251801 DEPENDABLE AIR CO C 02 00312347 218.75 05/01/15 40266 DOGGETT FREIGHTLINER OF SOUTH TEXAS C 02 00312348 184.72 05/01/15 256684 DOMINO'S PIZZA C 02 00312349 356.95 05/01/15 256684 DOMINO'S PIZZA C 02 00312350 2,500.00 05/01/15 267813 DUSTY STRINGS CO C 02 00312351 105.00 05/01/15 10375 ECONOMY AWARDS COMPANY C 02 00312352 60.00 05/01/15 113441 EDUARDO DOUGHERTY JR. C 02 00312353 157.60 05/01/15 226297 EDUARDO SALINAS C 02 00312354 5,335.91 05/01/15 267996 EL TANQUE WATER SUPPLY CORPORATION C 02 00312355 163.50 05/01/15 10936 EL VALLE BAKERY C 02 00312356 340.10 05/01/15 11665 EXPRESS TRAVEL C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 133 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00312357 150.00 05/01/15 261130 GALLEGOS,CELINDA M C 02 00312358 2,000.00 05/01/15 243795 GARRATT-CALLAHAN C 02 00312359 300.00 05/01/15 14621 GARZA'S PRINTING SHOP C 02 00312360 7,798.50 05/01/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00312361 75.00 05/01/15 126497 D & R GLASS ETC INC C 02 00312362 176.44 05/01/15 111716 GLOBAL EQUIPMENT COMPANY C 02 00312363 136.88 05/01/15 216348 GUADALUPE REYNA JR C 02 00312364 10,676.71 05/01/15 18341 GULF COAST PAPER COMPANY C 02 00312365 125.00 05/01/15 80225 GUTIERREZ JR.,FRANCISCO C 02 00312366 421.75 05/01/15 203653 H.L. FLAKE SECURITY HARDWARE C 02 00312367 2,198.52 05/01/15 193224 DEPT. 32 - 2024920534 C 02 00312368 397.38 05/01/15 93475 JASON'S DELI C 02 00312369 600.00 05/01/15 258610 JESUS M PENA C 02 00312370 5,104.91 05/01/15 21504 JOHNSTONE SUPPLY C 02 00312371 250.00 05/01/15 270512 JOSE G ESPINOSA JR C 02 00312372 120.00 05/01/15 779 JUAN AGUILERA M.D. C 02 00312373 1,341.00 05/01/15 21784 JUNIOR LIBRARY GUILD C 02 00312374 684.00 05/01/15 108936 K C ADVERTISING SPECIAL LLC C 02 00312375 2,100.00 05/01/15 120545 KEM TEXAS LTD C 02 00312376 55.00 05/01/15 160903 LIMAS,MELISSA E C 02 00312377 1,000.00 05/01/15 99082 AUTHENTIC LITERACY C 02 00312378 1,848.85 05/01/15 273538 MAIN EVENT ENTERTAINMENT C 02 00312379 105.20 05/01/15 273538 MAIN EVENT ENTERTAINMENT C 02 00312380 1,840.52 05/01/15 242322 MAINTENANCE DEPT - GENERAL FUND C 02 00312381 35.00 05/01/15 48259 MANUELA ZARATE C 02 00312382 125.00 05/01/15 230758 MARROQUIN,CYNTHIA I C 02 00312383 590.62 05/01/15 26646 MCCOYS C 02 00312384 90.89 05/01/15 170992 MCDONALDS C 02 00312385 65.50 05/01/15 58297 MECA SPORTSWEAR C 02 00312386 734.75 05/01/15 27146 MELHART MUSIC CENTER C 02 00312387 100.00 05/01/15 169862 MENDOZA,CYNTHIA M C 02 00312388 60.00 05/01/15 264091 MICHAEL NINO C 02 00312389 75.85 05/01/15 187984 BRAINY TOYS C 02 00312390 62.57 05/01/15 226025 MONOPRICE INC C 02 00312391 546.85 05/01/15 57223 MORRIS BOILER C 02 00312392 132.00 05/01/15 114812 MR GATTI'S C 02 00312393 77.00 05/01/15 85871 MR GATTI'S C 02 00312394 203.00 05/01/15 243337 MUY PIZZA TEJAS LLC C 02 00312395 1,440.00 05/01/15 71862 NATIONAL EDUCATORS' LAW INSTITUTE INC C 02 00312396 1,896.04 05/01/15 29327 NATIONAL SCHOOL PRODUCTS C 02 00312397 1,946.00 05/01/15 244074 NETOP TECH INC C 02 00312398 3,600.00 05/01/15 137251 NEW JERSEY WRITING PROJECT IN TEXAS C 02 00312399 216.12 05/01/15 276375 NICHENET INC C 02 00312400 480.00 05/01/15 242268 NINFA S LOPEZ C 02 00312401 1,004.47 05/01/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00312402 622.16 05/01/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00312403 55.00 05/01/15 69949 PARAISO RESTAURANT C 02 00312404 303.85 05/01/15 238023 PARTY CITY C 02 00312405 51.48 05/01/15 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00312406 9,250.00 05/01/15 164186 PEARSON NCS C 02 00312407 180.00 05/01/15 124877 PEDIATRIC PRACTICE ASSOCIATES C 02 00312408 457.69 05/01/15 228249 PETER PIPER PIZZA C 02 00312409 144.67 05/01/15 228249 PETER PIPER PIZZA C 02 00312410 239.02 05/01/15 228249 PETER PIPER PIZZA C 02 00312411 159.80 05/01/15 32441 PIZZA HUT C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 134 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00312412 220.00 05/01/15 32603 POPULAR MATERIAL CO C 02 00312413 3,451.39 05/01/15 251054 PORTIONPAC CHEMICAL CORPORATION C 02 00312414 205.79 05/01/15 32719 POSITIVE PROMOTIONS C 02 00312415 1,165.25 05/01/15 32719 POSITIVE PROMOTIONS C 02 00312416 35.95 05/01/15 70238 PROTECTION ONE C 02 00312417 1,121.94 05/01/15 33626 R E SUPPLIES C 02 00312418 132.40 05/01/15 275948 RALPH MORIN C 02 00312419 1,500.00 05/01/15 33898 RAMIRO R RAMIREZ PH.D. C 02 00312420 1,550.20 05/01/15 141941 REFCO C 02 00312421 9,396.00 05/01/15 34762 REGION ONE ESC C 02 00312422 8,935.42 05/01/15 65838 RICOH USA C 02 00312423 20,107.50 05/01/15 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00312424 1,449.84 05/01/15 188468 RIO GRANDE GROWERS COOP C 02 00312425 160.00 05/01/15 250317 RIO LEARNING ZONE LLC C 02 00312426 1,096.84 05/01/15 200654 RIO PAPER & SUPPLY LLC C 02 00312427 128.40 05/01/15 111937 ROMEO GARCIA C 02 00312428 255.10 05/01/15 190055 SAM'S CLUB DIRECT C 02 00312429 4,865.02 05/01/15 172383 SANTEX TRUCK CENTER C 02 00312430 94.80 05/01/15 276260 SECURE FIRST AID & SAFETY SUPPLY C 02 00312431 5,476.49 05/01/15 178632 SHERWIN-WILLIAMS CO C 02 00312432 4,229.90 05/01/15 154636 SHI-GOVERNMENT SOLUTION C 02 00312433 192.00 05/01/15 244686 SHIPPING DEPOT C 02 00312434 247.94 05/01/15 277010 SIEMPRE NATURAL LTD CO C 02 00312435 112.00 05/01/15 86231 SKILLS USA DISTRICT 13 C 02 00312436 8,000.00 05/01/15 40231 SOUTH TEXAS COLLEGE C 02 00312437 376.25 05/01/15 218995 STARPLEX OPERATING LP C 02 00312438 344.00 05/01/15 218995 STARPLEX OPERATING LP C 02 00312439 1,529.50 05/01/15 218995 STARPLEX OPERATING LP C 02 00312440 105.00 05/01/15 265543 STARR AUTO GLASS C 02 00312441 217.40 05/01/15 231835 STEVE WEISS MUSIC INC C 02 00312442 2,300.60 05/01/15 102733 STEWART & STEVENSON C 02 00312443 52.80 05/01/15 276740 SUBWAY C 02 00312444 404.00 05/01/15 135925 TEXAS BAND & ORCHESTRA C 02 00312445 70.50 05/01/15 68667 TEXAS CAFE C 02 00312446 163.00 05/01/15 44008 TORRES GLASS SHOP C 02 00312447 193.20 05/01/15 236217 TOTAL IMAGING SOLUTIONS INC C 02 00312448 224.85 05/01/15 220574 TRACTOR SUPPLY CREDIT PLAN C 02 00312449 680.23 05/01/15 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00312450 2,861.53 05/01/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00312451 737.80 05/01/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00312452 878.64 05/01/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00312453 368.90 05/01/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00312454 870.85 05/01/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00312455 337.60 05/01/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00312456 2,225.99 05/01/15 85502 USI EDUCATION & GOVT SALES C 02 00312457 494.18 05/01/15 276251 VELAZQUEZ PRESS C 02 00312458 274.69 05/01/15 91189 VERIZON SOUTHWEST C 02 00312459 275.00 05/01/15 164828 VILLARREAL,MARIBEL C 02 00312460 1,243.66 05/01/15 46957 WALMART COMMUNITY BRC C 02 00312461 753.00 05/01/15 46981 WALLBANGERS RESTAURANT C 02 00312462 198.44 05/01/15 255874 WELDINGHOUSE INC C 02 00312463 2,902.97 05/01/15 47457 WHATABURGER C 02 00312464 126.00 05/01/15 224707 WORLD WIDE IMAGING SUPPLIES C 02 00312465 1,875.00 05/01/15 119598 XTREME GRAPHICS & SPORTSWEAR C 02 00312466 1,500.00 05/01/15 270016 YOLANDA ELIZONDO C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 135 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00312467 259.80 05/01/15 353 ACADEMY SPORTING GOODS C 02 00312468 80.00 05/01/15 250325 CAMROG ENTERPRISES LLC C 02 00312469 385.00 05/01/15 268127 CHABLET,ANA C 02 00312470 297.00 05/01/15 135658 PAMPLONA SPORTS C 02 00312471 858.00 05/01/15 270466 PSI SERVICES LLC C 02 00312472 500.00 05/01/15 255718 UNITED ISD C 02 00312473 250.00 05/01/15 255718 UNITED ISD C 02 00312474 3,500.00 05/01/15 144266 ESCAMILLA TOUR BUSES C 02 00312475 3,500.00 05/01/15 144266 ESCAMILLA TOUR BUSES C 02 00312476 1,013.43 05/01/15 15989 RIO GRANDE CITY CISD C 02 00312477 1,075.00 05/01/15 248843 ROCKY MOUNTAIN CHOCOLATE FACTORY C 02 00312478 114.00 05/01/15 63037 SMITH,SONJA B C 02 00312479 375.00 05/01/15 58785 TEXAS A&M UNIVERSITY-KINGSVILLE C 02 00312480 852.50 05/01/15 109592 ZARATE,ARACELI FLORES C 02 00312481 731.25 05/04/15 70041 TINSELTOWN USA C 02 00312482 197.50 05/08/15 10936 EL VALLE BAKERY C 02 00312483 110.60 05/08/15 253642 LA REYNERA BAKERY C 02 00312484 119.95 05/08/15 33626 R E SUPPLIES C 02 00312485 858.57 05/08/15 204919 REVERTECH SOLUTIONS C 02 00312486 112.50 05/08/15 35874 RIVAS,ALMA ROSA C 02 00312487 44.00 05/08/15 276715 RJ COOPER & ASSOCIATES INC C 02 00312488 120.00 05/08/15 198552 ROBERT RUTLEDGE C 02 00312489 125.00 05/08/15 109606 RUELAS,LAURA C 02 00312490 100.56 05/08/15 103128 S & R TROPIC JUICES C 02 00312491 20,419.07 05/08/15 190055 SAM'S CLUB DIRECT C 02 00312492 367.85 05/08/15 172383 SANTEX TRUCK CENTER C 02 00312493 95.00 05/08/15 270822 SAVE TECHS C 02 00312494 306.63 05/08/15 73075 SCHOOL NURSE INC C 02 00312495 20.30 05/08/15 82953 SCHOOL SPECIALTY C 02 00312496 140.40 05/08/15 244686 SHIPPING DEPOT C 02 00312497 1,085.00 05/08/15 276782 SOUTH TEXAS MUSIC MART INC C 02 00312498 950.00 05/08/15 275670 SOUTH TEXAS VOCATIONAL INSTITUTE LLC C 02 00312499 2,006.40 05/08/15 265004 SOUTHWEST PROMOTIONAL SOLUTIONS LLC C 02 00312500 159.57 05/08/15 144835 SPRINT PCS C 02 00312501 750.00 05/08/15 218995 STARPLEX OPERATING LP C 02 00312502 290.00 05/08/15 265543 STARR AUTO GLASS C 02 00312503 113.43 05/08/15 40827 STARR COUNTY GAS SYSTEM C 02 00312504 4,300.70 05/08/15 40886 STARR COUNTY TOWN CRIER C 02 00312505 586.00 05/08/15 40908 STARR FIRE & SAFETY EQUIP C 02 00312506 799.50 05/08/15 41491 SUPER DUPER SCHOOL COMPANY C 02 00312507 5,619.28 05/08/15 41548 SYSCO CENTRAL TEXAS INC C 02 00312508 1,800.00 05/08/15 232173 SYSTEMS DESIGN C 02 00312509 97.84 05/08/15 150746 TASB INC C 02 00312510 89.90 05/08/15 254398 THOMAS DEMICHELE C 02 00312511 204.25 05/08/15 70041 TINSELTOWN USA C 02 00312512 1,759.50 05/08/15 266051 TJM PROMOTIONS INC C 02 00312513 583.90 05/08/15 220574 TRACTOR SUPPLY CREDIT PLAN C 02 00312514 15,765.00 05/08/15 276766 TURNING TECHNOLOGIES LLC C 02 00312515 377.93 05/08/15 45314 UPSTART C 02 00312516 1,014.00 05/08/15 154628 VALLEY DISCOUNT GOLF INC C 02 00312517 165.00 05/08/15 277118 VANESSA RINCON DE NAVARRO C 02 00312518 320.01 05/08/15 276472 VENTURE REFRIGERATION C 02 00312519 225.00 05/08/15 242578 A D TESTING SERVICES C 02 00312520 2,018.56 05/08/15 271748 A W PELLER & ASSOCIATES INC C 02 00312521 125.00 05/08/15 210323 ALANIZ,CRYSTAL C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 136 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00312522 300.00 05/08/15 14737 ANDRES ALEJANDRO GARZA C 02 00312523 895.00 05/08/15 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00312524 1,407.00 05/08/15 230111 APPLE INC C 02 00312525 4,989.08 05/08/15 2828 BALLARD & TIGHE PUBLISHERS C 02 00312526 1,375.00 05/08/15 277053 BANQUETES OCHOA C 02 00312527 191.70 05/08/15 215228 BARNES & NOBLE INC C 02 00312528 769.42 05/08/15 122491 BARNES & NOBLE INC C 02 00312529 79.50 05/08/15 273082 BARRERA,IRASEMA C 02 00312530 260.20 05/08/15 3166 BAUDVILLE DESKTOP PUBLISHING SOLUTION C 02 00312531 974.83 05/08/15 150444 BLUE BELL CREAMERIES C 02 00312532 393.45 05/08/15 4308 BORDER ENTERPRISES C 02 00312533 3,496.50 05/08/15 4782 BSN SPORTS C 02 00312534 968.18 05/08/15 265500 BUFFALO BUSINESS PRODUCTS C 02 00312535 1,008.08 05/08/15 4979 COMMERCIAL BILLING SERVICE C 02 00312536 229.03 05/08/15 5959 CARO'S RESTAURANT C 02 00312537 1,499.97 05/08/15 103276 CDW GOVERNMENT INC C 02 00312538 2,539.05 05/08/15 103276 CDW-GOVERNMENT C 02 00312539 1,345.16 05/08/15 126462 CHEERLEADING COMPANY C 02 00312540 216.00 05/08/15 274828 CHICK-FIL-A AT BOCA CHICA FSU C 02 00312541 162.00 05/08/15 102172 CC VALLEY INC C 02 00312542 72.00 05/08/15 102172 CC VALLEY INC C 02 00312543 59,371.55 05/08/15 212601 CITY OF RIO GRANDE CITY C 02 00312544 1,500.00 05/08/15 164801 THE COLLEGE BOARD C 02 00312545 2,597.67 05/08/15 154733 COMMERCIAL KITCHEN C 02 00312546 750.00 05/08/15 238074 D'VERO'S CREATION C 02 00312547 83.07 05/08/15 232467 DAIRY QUEEN C 02 00312548 100.00 05/08/15 273350 DAVE CUSHMAN MUSIC C 02 00312549 11,791.44 05/08/15 9288 DELL MARKETING L.P. C 02 00312550 1,837.10 05/08/15 9288 DELL MARKETING L.P. C 02 00312551 1,468.12 05/08/15 9326 DEMCO, INC. C 02 00312552 2,277.31 05/08/15 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00312553 2,329.16 05/08/15 40266 DOGGETT FREIGHTLINER OF SOUTH TEXAS C 02 00312554 984.00 05/08/15 214876 SIGN WORKS C 02 00312555 900.00 05/08/15 214876 SIGN WORKS LLC C 02 00312556 50.00 05/08/15 113441 EDUARDO DOUGHERTY JR. C 02 00312557 12,786.00 05/08/15 248134 EKON-O-PAC INC C 02 00312558 900.00 05/08/15 277126 ERIK ZUNIGA C 02 00312559 1,157.85 05/08/15 11681 EXQUISITA TORTILLAS C 02 00312560 1,128.00 05/08/15 138827 FARONICS TECHNOLOGIES USA INC C 02 00312561 2,720.49 05/08/15 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00312562 1,129.79 05/08/15 144908 FRANKLIN ELECTRONIC PUBLISHERS INC C 02 00312563 350.00 05/08/15 12939 FUDDRUCKERS C 02 00312564 300.00 05/08/15 277096 J P BUSH INTERNATIONAL LLC C 02 00312565 2,502.15 05/08/15 21253 J R INC C 02 00312566 289.44 05/08/15 227366 JEAN'S RESTAURANT SUPPLY C 02 00312567 1,000.00 05/08/15 258610 JESUS M PENA C 02 00312568 230.00 05/08/15 258610 JESUS M PENA C 02 00312569 1,400.00 05/08/15 258610 JESUS M PENA C 02 00312570 3,547.74 05/08/15 11851 JORGE FALCON C 02 00312571 60.00 05/08/15 276430 JOSE A CORTEZ C 02 00312572 1,020.00 05/08/15 108936 K C ADVERTISING SPECIAL LLC C 02 00312573 589.50 05/08/15 263192 LETTY'S COMIDA CASERA C 02 00312574 32,433.37 05/08/15 5231 LINEBARGER,GOGGAN,BLAIR,SAMPSON,LLP C 02 00312575 459.95 05/08/15 23604 LONGHORN BUS SALES INC C 02 00312576 2,500.00 05/08/15 274046 LOUIS EDUCATIONAL CONCEPTS LLC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 137 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00312577 111.00 05/08/15 161004 MARQUEZ,MARICELA C 02 00312578 688.00 05/08/15 25798 MARTINEZ AUTO ELECTRIC C 02 00312579 622.66 05/08/15 26867 MCM ELECTRONICS INC C 02 00312580 175.00 05/08/15 27103 MEGUIRE,JAMES N C 02 00312581 125.00 05/08/15 27146 MELHART MUSIC CENTER C 02 00312582 4,208.60 05/08/15 165204 MENTORING MIND C 02 00312583 58.72 05/08/15 253960 LUIS SALDIVAR C 02 00312584 19.95 05/08/15 187984 BRAINY TOYS C 02 00312585 1,130.00 05/08/15 28053 MOBILE RELAYS C 02 00312586 54.62 05/08/15 226025 MONOPRICE INC C 02 00312587 974.82 05/08/15 29327 NATIONAL SCHOOL PRODUCTS C 02 00312588 221.97 05/08/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00312589 45.09 05/08/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00312590 44,726.02 05/08/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00312591 60.72 05/08/15 271861 PEDRAZA,ESTEBAN E C 02 00312592 720.00 05/08/15 192023 PERIODICO ENLACE C 02 00312593 751.88 05/08/15 32107 PERMA-BOUND C 02 00312594 182.41 05/08/15 228249 PETER PIPER PIZZA C 02 00312595 571.25 05/08/15 228249 PETER PIPER PIZZA C 02 00312596 276.54 05/08/15 228249 PETER PIPER PIZZA C 02 00312597 150.00 05/08/15 276685 PRISCILLA ANN REQUENEZ C 02 00312598 396.00 05/08/15 269549 PUMP IT UP OF MCALLEN C 02 00312599 160.00 05/08/15 135976 JUDY A RAMIREZ C 02 00312600 359.75 05/08/15 276995 THE COMMUNICATION PROJECT C 02 00312601 1,823.30 05/08/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00312602 20.00 05/08/15 269999 YAHAIRA GARCIA C 02 00312603 3,475.00 05/08/15 230294 YORK RISK SERVICES GROUP C 02 00312604 125.00 05/08/15 109592 ZARATE,ARACELI FLORES C 02 00312605 395.00 05/08/15 2224 ARGUS SECURITY SYSTEM INC C 02 00312606 5,697.00 05/08/15 7366 CITY OF LA GRULLA C 02 00312607 8,066.01 05/08/15 40894 CITY OF RIO GRANDE CITY C 02 00312608 13.50 05/08/15 10936 EL VALLE BAKERY C 02 00312609 119.00 05/08/15 13161 GALINDO,SYLVIA C 02 00312610 110.42 05/08/15 248509 GARRY DIPPEL C 02 00312611 4,447.00 05/08/15 82007 GILBERTO GARZA C 02 00312612 65.50 05/08/15 178284 GARZA,GLORIA C 02 00312613 8,859.41 05/08/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00312614 1,149.00 05/08/15 46906 GRAINGER C 02 00312615 8,430.00 05/08/15 17566 GRANDE GARBAGE COLLECTION CO C 02 00312616 342.00 05/08/15 17906 GUERRA'S PRINTING C 02 00312617 50.00 05/08/15 192171 GUSTAVO ELIZONDO JR. C 02 00312618 6,250.10 05/08/15 18635 HEB CREDIT RECEIVABLES DEPT 308 C 02 00312619 6,799.00 05/08/15 18627 H&H GOLF CARTS,INC. C 02 00312619 -6,799.00 05/25/15 18627 H&H GOLF CARTS,INC. CV 02 00312620 540.00 05/08/15 156337 HARLINGEN C.I.S.D C 02 00312621 540.00 05/08/15 156337 HARLINGEN C.I.S.D C 02 00312622 3,586.40 05/08/15 97748 HERFF JONES & ASSOCIATES C 02 00312623 1,500.00 05/08/15 33898 RAMIRO R RAMIREZ PH.D. C 02 00312624 25.00 05/08/15 188468 RIO GRANDE GROWERS COOP C 02 00312625 3,272.07 05/08/15 109185 RIO WATER SUPPLY CORP. C 02 00312626 62.50 05/08/15 160482 RIOS,RENE C 02 00312627 385.00 05/08/15 277134 SOUTH TEXAS CONVENTION C 02 00312628 600.00 05/08/15 206644 THE WRITING ACADEMY C 02 00312629 494.94 05/08/15 221767 TRILLAYES,JOHNNY JOE C 02 00312630 7,260.48 05/08/15 45144 UNION WATER SUPPLY C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 138 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00312631 350.00 05/08/15 170615 VATA/SPATS C 02 00312632 1,702.94 05/08/15 46957 WALMART COMMUNITY BRC C 02 00312633 259.00 05/08/15 46981 WALLBANGERS RESTAURANT C 02 00312634 208.44 05/08/15 255874 WELDINGHOUSE INC C 02 00312635 1,182.48 05/08/15 47457 WHATABURGER C 02 00312636 54.00 05/08/15 47732 WOODWIND AND BRASSWIND C 02 00312637 379.70 05/08/15 276987 BRENDA SANTOS C 02 00312638 70.00 05/08/15 261874 GARCIA,LUCIA C 02 00312638 -70.00 05/14/15 261874 GARCIA,LUCIA CV 02 00312639 852.72 05/08/15 158283 GARZA,GUADALUPE C 02 00312640 50.00 05/08/15 40045 GARZA,VILMA C 02 00312641 540.00 05/08/15 156337 HARLINGEN C.I.S.D C 02 00312642 1,125.00 05/08/15 202975 JULIAN GARZA C 02 00312643 422.50 05/08/15 263192 LETTY'S COMIDA CASERA C 02 00312644 315.00 05/08/15 48259 MANUELA ZARATE C 02 00312645 3,600.00 05/08/15 270504 ARTURO RAFAEL RODRIGUEZ C 02 00312646 1,055.00 05/08/15 17906 GUERRA'S PRINTING C 02 00312647 765.00 05/08/15 202975 JULIAN GARZA C 02 00312648 147.00 05/08/15 44946 POSTMASTER C 02 00312649 250.00 05/08/15 94145 ROEL PHOTOGRAPHY STUDIO C 02 00312650 22.42 05/08/15 61468 ROQUE GUERRA JR. ELEM C 02 00312651 4,000.00 05/08/15 37907 SANCHEZ FLOWER SHOP C 02 00312652 300.00 05/08/15 89249 TEXAS SCHOOL NURSE ADMINISTRATORS ASSOC. C 02 00312653 1,400.00 05/08/15 255556 THE WORX C 02 00312654 3,227.91 05/13/15 171786 SOUTH PADRE RESORT RENTALS C 02 00312655 354.75 05/13/15 218995 STARPLEX OPERATING LP C 02 00312656 967.50 05/13/15 218995 STARPLEX OPERATING LP C 02 00312657 96.75 05/13/15 218995 STARPLEX OPERATING LP C 02 00312658 228.00 05/13/15 89273 VALLEY BOWL C 02 00312659 293.00 05/13/15 61883 GONZALEZ,NOE R C 02 00312659 -293.00 06/04/15 61883 GONZALEZ,NOE R CV 02 00312660 293.00 05/13/15 24317 LOPEZ,MARIN C 02 00312661 293.00 05/13/15 276081 RAMIREZ,EDUARDO R C 02 00312662 293.00 05/13/15 277185 SAENZ,BENITO C 02 00312663 293.00 05/13/15 254584 GARCIA,DANIEL J C 02 00312664 14,087.50 05/13/15 266167 GUERRA & FARAH PLLC, THE LAW OFFICES OF C 02 00312665 1,512.00 05/13/15 229695 PREMIER AWARDS INC C 02 00312666 1,600.00 05/13/15 119598 XTREME GRAPHICS & SPORTSWEAR C 02 00312667 1,000.00 05/13/15 270016 YOLANDA ELIZONDO C 02 00312668 690.00 05/13/15 269735 SOUTH TEXAS STRING CENTER LLC C 02 00312669 204.25 05/13/15 218995 STARPLEX OPERATING LP C 02 00312670 178,489.48 05/15/15 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00312671 3,700.00 05/15/15 91669 ABC THERAPY C 02 00312672 108.00 05/15/15 130877 ALDAPE JR.,JUAN C 02 00312673 13.11 05/15/15 208965 ALVAREZ,AMELIA C 02 00312674 221.00 05/15/15 175382 ALVAREZ,DELICIA L C 02 00312675 2,442.40 05/15/15 224502 AMERICAN TIRE DISTRIBUTORS C 02 00312676 143.60 05/15/15 218863 ANTHONY ALANIZ C 02 00312677 15,696.88 05/15/15 250252 ARGUINDEGUI OIL CO II INC C 02 00312678 15,391.36 05/15/15 250252 ARGUINDEGUI OIL CO II INC C 02 00312679 150.00 05/15/15 244635 ASSOCIATION OF TEX SMALL SCH BANDS C 02 00312680 150.00 05/15/15 244635 ASSOCIATION OF TEX SMALL SCH BANDS C 02 00312681 675.43 05/15/15 2518 AT&T MOBILITY C 02 00312682 1,764.00 05/15/15 2542 AUDIO VISUAL AID CORP C 02 00312683 300.00 05/15/15 206962 AUSBORN,BROOKS C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 139 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00312684 217.08 05/15/15 274500 BANK OF AMERICA C 02 00312685 954.46 05/15/15 122491 BARNES & NOBLE INC C 02 00312686 3,892.50 05/15/15 263290 BARRERA OCHOA CORP C 02 00312687 221.00 05/15/15 125687 BARRERA,MARVELIA C 02 00312688 5,891.90 05/15/15 240907 BEDFORD/ST MARTINS PUBLISHERS C 02 00312689 14,404.10 05/15/15 245968 BETTS OIL & BUTANE INC C 02 00312690 550.00 05/15/15 220302 BORDER ENGINE REBUILDER & DIESEL SERV C 02 00312691 222.75 05/15/15 4308 BORDER ENTERPRISES C 02 00312692 379.67 05/15/15 4367 BORREGA'S ELECTRIC CO C 02 00312693 27.53 05/15/15 246522 BOUDLOCHE,CINDY C 02 00312694 160.00 05/15/15 258717 JUAN RAUL BARRERA JR C 02 00312695 1,446.64 05/15/15 265179 BUSH SUPPLY C 02 00312696 219.50 05/15/15 275522 BY THE BAY CATERING C 02 00312697 3,500.00 05/15/15 270628 C & A DESIGNS C 02 00312698 160.00 05/15/15 250325 CAMROG ENTERPRISES LLC C 02 00312699 523.64 05/15/15 277223 CARL SHOUDEL C 02 00312700 108.00 05/15/15 82961 CARMONA JR.,BENIGNO C 02 00312701 7,070.49 05/15/15 103276 CDW GOVERNMENT INC C 02 00312702 1,827.48 05/15/15 103276 CDW-GOVERNMENT C 02 00312703 3,885.26 05/15/15 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00312704 108.00 05/15/15 7854 COMPEAN,ZEFERINO C 02 00312704 -108.00 05/25/15 7854 COMPEAN,ZEFERINO CV 02 00312705 279.35 05/15/15 237418 COPY PLUS LLC C 02 00312706 1,541.00 05/15/15 71358 CORY'S CAKES C 02 00312707 320.00 05/15/15 270334 CUTIE PIES CHILDREN'S DEVELOPMENT CENTER C 02 00312708 86.11 05/15/15 248452 BOWEN ENTERPRISES LTD C 02 00312709 509.86 05/15/15 236179 DANIELLE D RIVERA C 02 00312710 515.50 05/15/15 223441 DAVID K YOUNG CONSULTING LLC C 02 00312711 195.00 05/15/15 273880 IRIS CARDENAS C 02 00312712 270.00 05/15/15 276731 DELIA MALLELA GUERRERO C 02 00312713 4,489.00 05/15/15 9288 DELL MARKETING L.P. C 02 00312714 384.20 05/15/15 113778 DELTA SPECIALTIES SIGNS & SUPPLIES C 02 00312715 57.32 05/15/15 135429 DENNY'S RESTAURANT C 02 00312716 8,572.75 05/15/15 251801 DEPENDABLE AIR CO C 02 00312717 1,035.57 05/15/15 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00312718 400.00 05/15/15 270733 LUIS A RAMOS C 02 00312719 97.35 05/15/15 256684 DOMINO'S PIZZA C 02 00312720 22.00 05/15/15 89222 EASY RIDE GOLF CARS C 02 00312721 1,408.70 05/15/15 10375 ECONOMY AWARDS COMPANY C 02 00312722 550.00 05/15/15 214876 SIGN WORKS C 02 00312723 37.41 05/15/15 276944 EDGERTON JOHN H C 02 00312724 44,649.77 05/15/15 100633 EDU-SOURCE CORP. C 02 00312725 744.30 05/15/15 11681 EXQUISITA TORTILLAS C 02 00312726 125.00 05/15/15 241091 FALCON,MARIA L C 02 00312727 1,135.61 05/15/15 276952 FGMS HOLDINGS LLC C 02 00312728 945.00 05/15/15 149772 FLAMINGO BOWL C 02 00312729 490.70 05/15/15 149772 FLAMINGO BOWL C 02 00312730 2,073.65 05/15/15 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00312731 225.00 05/15/15 234982 FMC COM C 02 00312732 145.55 05/15/15 12947 FUEL INJECTION SERVICE INC C 02 00312733 150.00 05/15/15 218057 GARCIA,DAVID ELI C 02 00312734 70.00 05/15/15 274984 GARCIA,LUCILA M C 02 00312735 1,125.00 05/15/15 243795 GARRATT-CALLAHAN C 02 00312736 371.00 05/15/15 15083 GARZA III, HERNAN C 02 00312737 3,067.00 05/15/15 82007 GILBERTO GARZA C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 140 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00312738 90.00 05/15/15 14621 GARZA'S PRINTING SHOP C 02 00312739 4,173.43 05/15/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00312740 125.00 05/15/15 16144 GIL,JOSEFA C 02 00312741 205.02 05/15/15 16284 GOLDEN CORRAL FAM STEAKHOUSE C 02 00312742 20,520.00 05/15/15 17566 GRANDE GARBAGE COLLECTION CO C 02 00312743 150.00 05/15/15 17906 GUERRA'S PRINTING C 02 00312744 12,856.77 05/15/15 18341 GULF COAST PAPER COMPANY C 02 00312745 1,514.50 05/15/15 97748 HERFF JONES & ASSOCIATES C 02 00312746 251.00 05/15/15 75434 HINOJOSA BROS. C 02 00312747 154.60 05/15/15 262706 HOBBY LOBBY STORES INC C 02 00312748 528.00 05/15/15 20001 HOLIDAY INN EXPRESS C 02 00312749 264.00 05/15/15 191957 HOLIDAY INN EXPRESS HOTEL C 02 00312750 299.00 05/15/15 191418 HOLIDAY INN EXPRESS SUITES SAN ANTONIO C 02 00312751 299.00 05/15/15 191418 HOLIDAY INN EXPRESS SUITES SAN ANTONIO C 02 00312752 358.00 05/15/15 193224 DEPT. 32 - 2024920534 C 02 00312753 108.00 05/15/15 277231 HOMER GARR C 02 00312754 248.47 05/15/15 276960 HUDSON WILLIAM PC C 02 00312755 247.80 05/15/15 277339 JASON FLORES C 02 00312756 216.69 05/15/15 93475 JASON'S DELI C 02 00312757 494.10 05/15/15 227366 JEAN'S RESTAURANT SUPPLY C 02 00312758 1,133.41 05/15/15 21504 JOHNSTONE SUPPLY C 02 00312759 129.00 05/15/15 88048 JOSE JESUS JARA C 02 00312760 55.00 05/15/15 277142 JOSE MARTINEZ JR C 02 00312761 1,308.48 05/15/15 122459 JOSTENS C 02 00312762 109.61 05/15/15 277150 JUAN G ESPARZA C 02 00312763 1,767.00 05/15/15 21784 JUNIOR LIBRARY GUILD C 02 00312764 2,100.00 05/15/15 120545 KEM TEXAS LTD C 02 00312765 2,200.00 05/15/15 120545 KEM TEXAS LTD C 02 00312766 536.64 05/15/15 262650 KINGSVILLE INDEPENDENT SCHOOL DISTRICT C 02 00312767 1,556.89 05/15/15 22152 KINNEY BONDED WAREHOUSE C 02 00312768 42.00 05/15/15 53112 LA ESCONDIDA C 02 00312769 255.00 05/15/15 57061 LA QUINTA INN C 02 00312770 264.00 05/15/15 57061 LA QUINTA INN C 02 00312771 140,075.69 05/15/15 22586 LABATT FOOD SERVICE C 02 00312772 3,270.70 05/15/15 263460 LEADING EDUCATORS INC C 02 00312773 526.93 05/15/15 23604 LONGHORN BUS SALES INC C 02 00312774 100.00 05/15/15 24473 LOPEZ,RICARDO C 02 00312775 108.00 05/15/15 131121 LOPEZ,ROSE MARIE C 02 00312776 740.00 05/15/15 248665 LOS EBANOS GOLF COURSE C 02 00312777 1,000.00 05/15/15 99082 AUTHENTIC LITERACY C 02 00312778 2,333.50 05/15/15 273538 MAIN EVENT ENTERTAINMENT C 02 00312779 838.92 05/15/15 242322 MAINTENANCE DEPT - GENERAL FUND C 02 00312780 105.00 05/15/15 277320 MARCOS R TREVINO C 02 00312781 535.00 05/15/15 53503 MARIA NELIA SALINAS C 02 00312782 60.00 05/15/15 60682 MARIO L CABALLERO C 02 00312783 200.00 05/15/15 171115 MARIO OYERVIDES C 02 00312784 221.00 05/15/15 26123 MARTINEZ,PABLO C 02 00312785 880.38 05/15/15 26646 MCCOYS C 02 00312786 622.66 05/15/15 26867 MCM ELECTRONICS INC C 02 00312787 55,930.65 05/15/15 60011 MEDINA ELECTRIC COOPERATIVE INC C 02 00312788 91.66 05/15/15 165204 MENTORING MIND C 02 00312789 50.00 05/15/15 277312 MIGUEL SANCHEZ III C 02 00312790 523.62 05/15/15 27847 MAE POWER EQUIPMENT C 02 00312791 1,427.00 05/15/15 28053 MOBILE RELAYS C 02 00312792 375.00 05/15/15 235059 MOISES MARTINEZ ALVARADO C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 141 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00312793 377.66 05/15/15 28231 MONITOR C 02 00312794 300.00 05/15/15 270725 CARLOS L MORENO C 02 00312795 412.40 05/15/15 57223 MORRIS BOILER C 02 00312796 1,600.00 05/15/15 271527 NOEMI OCHOA C 02 00312797 480.00 05/15/15 242268 NINFA S LOPEZ C 02 00312798 694.50 05/15/15 132292 NOE'S LAWN MOWER REPAIR C 02 00312799 240.00 05/15/15 263486 NOHELY ALANIZ C 02 00312800 876.01 05/15/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00312801 26,278.01 05/15/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00312802 515.00 05/15/15 52418 OMNI BAY FRONT HOTEL C 02 00312803 108.00 05/15/15 30481 ORTIZ,DANNIE L C 02 00312804 12,042.00 05/15/15 251178 P & G SCHOOL THERAPY SERVICES C 02 00312805 127.50 05/15/15 69949 PARAISO RESTAURANT C 02 00312806 56.05 05/15/15 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00312807 119.00 05/15/15 112046 PERALEZ,ALMA C 02 00312808 234.00 05/15/15 255122 PEREZ,ELIZABETH C 02 00312809 360.00 05/15/15 192023 PERIODICO ENLACE C 02 00312810 200.60 05/15/15 32107 PERMA-BOUND C 02 00312811 83.12 05/15/15 228249 PETER PIPER PIZZA C 02 00312812 149.70 05/15/15 228249 PETER PIPER PIZZA C 02 00312813 71.95 05/15/15 276979 PLAINSCAPITAL BANK C 02 00312814 67.11 05/15/15 32603 POPULAR MATERIAL CO C 02 00312815 430.95 05/15/15 32719 POSITIVE PROMOTIONS C 02 00312816 315.59 05/15/15 32719 POSITIVE PROMOTIONS C 02 00312817 178.48 05/15/15 33626 R E SUPPLIES C 02 00312818 289.29 05/15/15 129364 RAINBOW BOOK CO C 02 00312819 900.00 05/15/15 33898 RAMIRO R RAMIREZ PH.D. C 02 00312820 105.00 05/15/15 277304 RAUL ORTIZ C 02 00312821 55.00 05/15/15 141941 REFCO C 02 00312822 180.00 05/15/15 34762 REGION ONE ESC C 02 00312823 304.00 05/15/15 277215 RICARDO RESENDEZ JR C 02 00312824 108.00 05/15/15 277282 RICHARDSON,DANIEL C 02 00312825 1,540.00 05/15/15 35521 ELEAMAR G LOPEZ C 02 00312826 1,417.50 05/15/15 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00312827 160.00 05/15/15 250317 RIO LEARNING ZONE LLC C 02 00312828 108.00 05/15/15 277240 RODRIGUEZ III,NOE C 02 00312829 3,587.00 05/15/15 238708 RUTH ANN CARDOZA C 02 00312830 264.00 05/15/15 37192 SAENZ,OFELIA V C 02 00312831 108.00 05/15/15 37192 SAENZ,OFELIA V C 02 00312832 229.22 05/15/15 190055 SAM'S CLUB DIRECT C 02 00312833 244.44 05/15/15 277290 SAMUEL H NIETO C 02 00312834 1,739.00 05/15/15 262870 SANTA C JACQUEZ C 02 00312835 4,383.45 05/15/15 172383 SANTEX TRUCK CENTER C 02 00312836 162.76 05/15/15 114561 SCHLITTERBAHN BEACH C 02 00312837 200.00 05/15/15 265136 SERNA,EMILY C 02 00312838 46.15 05/15/15 39101 THE SHERWIN-WILLIAMS CO C 02 00312839 3,352.30 05/15/15 178632 SHERWIN-WILLIAMS CO C 02 00312840 695.00 05/15/15 154636 SHI-GOVERNMENT SOLUTION C 02 00312841 2,172.74 05/15/15 244686 SHIPPING DEPOT C 02 00312842 576.00 05/15/15 244686 SHIPPING DEPOT C 02 00312843 136.72 05/15/15 39438 SMEDLEY,OLGA C 02 00312844 225.83 05/15/15 277070 SOLIS CYNTHIA ANNA C 02 00312845 390.00 05/15/15 265543 STARR AUTO GLASS C 02 00312846 436.80 05/15/15 40886 STARR COUNTY TOWN CRIER C 02 00312847 6,694.40 05/15/15 41548 SYSCO CENTRAL TEXAS INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 142 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00312848 177.00 05/15/15 136212 T S MOORE PRINTING C 02 00312849 437.57 05/15/15 42447 TEACHER'S DISCOVERY C 02 00312850 340.00 05/15/15 228028 TEXAS ASSC OF BASKETBALL COACHES INC C 02 00312851 215.00 05/15/15 43052 TEXAS EDUCATION NEWS C 02 00312852 462.31 05/15/15 96024 TEXAS STATE BILLING SERVICES INC C 02 00312853 1,603.63 05/15/15 42285 TIME WARNER CABLE C 02 00312854 1,108.36 05/15/15 221007 TIRE CENTERS LLC C 02 00312855 1,833.43 05/15/15 236217 TOTAL IMAGING SOLUTIONS INC C 02 00312856 73.95 05/15/15 220574 TRACTOR SUPPLY CO C 02 00312857 388.82 05/15/15 220574 TRACTOR SUPPLY CREDIT PLAN C 02 00312858 3,976.25 05/15/15 44156 TRANE COMPANY,THE C 02 00312859 1,220.35 05/15/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00312860 330.67 05/15/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00312861 350.00 05/15/15 177318 UNIPRINT C 02 00312862 1,970.00 05/15/15 45454 UTPA C 02 00312863 150.00 05/15/15 45535 VALADEZ,NATALIA C 02 00312864 108.00 05/15/15 102512 VALENCIANA,GUSTAVO C 02 00312865 393.75 05/15/15 133302 VALLEY OUTDOOR POWER EQUIPMENT INC C 02 00312866 22.65 05/15/15 17876 VERIZON SELECT SERVICES INC C 02 00312867 81.71 05/15/15 91189 VERIZON SOUTHWEST C 02 00312868 500.00 05/15/15 276928 VICTOR BARRERA C 02 00312869 2,921.68 05/15/15 46957 WALMART COMMUNITY BRC C 02 00312870 595.00 05/15/15 46981 WALLBANGERS RESTAURANT C 02 00312871 261.51 05/15/15 11967 FARM PLAN C 02 00312872 550.00 05/15/15 245844 WELLS FARGO BANK N A C 02 00312873 778.63 05/15/15 47457 WHATABURGER C 02 00312874 750.00 05/15/15 47457 WHATABURGER C 02 00312875 45.00 05/15/15 269999 YAHAIRA GARCIA C 02 00312876 458.85 05/15/15 130826 YOLI'S FLOWER SHOP C 02 00312877 319.84 05/15/15 131717 ZONE,THE C 02 00312878 4,175.00 05/15/15 81884 ARRIAZOLA,TERESA C 02 00312879 150.00 05/15/15 244635 ASSOCIATION OF TEX SMALL SCH BANDS C 02 00312879 -150.00 07/16/15 244635 ASSOCIATION OF TEX SMALL SCH BANDS CV 02 00312880 100.00 05/15/15 244635 ASSOCIATION OF TEX SMALL SCH BANDS C 02 00312881 1,000.00 05/15/15 277274 BLS MOONJUMPS N MORE C 02 00312882 500.00 05/15/15 277266 JUDITH VALDEZ C 02 00312883 292.85 05/15/15 63436 OZUNA,OSCAR C 02 00312884 338.00 05/15/15 267074 RENTERIA,DANIEL E C 02 00312885 340.00 05/15/15 36234 RODRIGUEZ,ALFONSO C 02 00312886 20,202.00 05/15/15 190055 SAM'S CLUB DIRECT C 02 00312887 3,537.08 05/15/15 114561 SCHLITTERBAHN BEACH C 02 00312888 150.00 05/15/15 244686 SHIPPING DEPOT C 02 00312889 103.00 05/15/15 56995 RIVERWINDS INC C 02 00312890 3,000.00 05/15/15 188484 TEXAS MUSIC FESTIVALS C 02 00312891 1,100.00 05/15/15 230693 RAUL HINOJOSA C 02 00312892 5,500.00 05/18/15 266167 GUERRA & FARAH PLLC, THE LAW OFFICES OF C 02 00312893 6,799.00 05/18/15 18627 H&H GOLF CARTS,INC. C 02 00312894 1,768.80 05/22/15 268259 ABLENET INC C 02 00312895 192.38 05/22/15 103136 ACHIEVEMENT PRODUCTS C 02 00312896 54.95 05/22/15 78336 ACTIVE PARENTING PUBLISHER C 02 00312897 150.00 05/22/15 277460 ADRIANA L ALVARADO C 02 00312898 300.00 05/22/15 277525 AILEEN BAZAN C 02 00312899 660.00 05/22/15 271969 ALL- STARR TRANSMISSIONS C 02 00312900 320.00 05/22/15 1287 ALSELU FLOWERS & GIFTS C 02 00312901 108.00 05/22/15 130451 ALVAREZ,FERNANDO C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 143 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00312902 150.00 05/22/15 277720 AMALIA SANTANA C 02 00312903 152.42 05/22/15 1872 AMSTERDAM PRINTING AND LITHO C 02 00312904 150.00 05/22/15 277657 AMY OLIVARES C 02 00312905 750.00 05/22/15 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00312906 938.00 05/22/15 230111 APPLE INC C 02 00312907 150.00 05/22/15 277584 ARLEENE C GARCIA C 02 00312908 603.00 05/22/15 276855 ARTICULATE TECHNOLOGIES INC C 02 00312909 3,038.00 05/22/15 263290 BARRERA OCHOA CORP C 02 00312910 1,000.00 05/22/15 277029 BBN PARTY PLACE C 02 00312911 791.20 05/22/15 4162 BMI EDUCATIONAL SERVICE C 02 00312912 41.46 05/22/15 222801 BORDER TOWN FOODS C 02 00312913 88.64 05/22/15 241741 BOWEN ENTERPRISES LTD C 02 00312914 71.92 05/22/15 136344 HART RESTAURANT MANAGEMENT #2 INC C 02 00312915 948.05 05/22/15 5169 C O D AUTO PARTS C 02 00312916 216.00 05/22/15 107344 CANTU,ENRIQUE C 02 00312917 1,956.90 05/22/15 113557 CARRIER ENTERPRISE LLC-SC C 02 00312918 144.00 05/22/15 257435 CASTELLANO,CRYSTAL G C 02 00312919 150.00 05/22/15 277711 CATHERINE RAMEY C 02 00312920 478.30 05/22/15 103276 CDW-GOVERNMENT C 02 00312921 921.75 05/22/15 103276 CDW-GOVERNMENT C 02 00312922 545.53 05/22/15 83291 CHICK-FIL-A C 02 00312923 503.74 05/22/15 224766 CHUCK E CHEESE C 02 00312924 662.75 05/22/15 164801 THE COLLEGE BOARD C 02 00312925 150.00 05/22/15 277665 CRISTIAN OLIVAREZ C 02 00312926 300.00 05/22/15 97837 VERONICA TORRES C 02 00312927 165.00 05/22/15 232467 DAIRY QUEEN C 02 00312927 -165.00 06/17/15 232467 DAIRY QUEEN CV 02 00312928 100.00 05/22/15 236179 DANIELLE D RIVERA C 02 00312929 150.00 05/22/15 277592 DARREN GARCIA C 02 00312930 923.50 05/22/15 9288 DELL MARKETING L.P. C 02 00312931 134.00 05/22/15 113778 DELTA SPECIALTIES SIGNS & SUPPLIES C 02 00312932 1,464.00 05/22/15 251801 DEPENDABLE AIR CO C 02 00312933 1,058.88 05/22/15 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00312934 261.99 05/22/15 200727 BLACK & DECKER US INC C 02 00312935 65.00 05/22/15 259705 DHILENDY YIRLAINN GARCIA C 02 00312936 802.87 05/22/15 276758 DIFFERENT ROADS TO LEARNING INC C 02 00312937 192,153.45 05/22/15 174106 DIRECT ENERGY BUSINESS C 02 00312938 41,591.57 05/22/15 174106 DIRECT ENERGY BUSINESS C 02 00312939 134.29 05/22/15 256684 DOMINO'S PIZZA C 02 00312940 495.60 05/22/15 10375 ECONOMY AWARDS COMPANY C 02 00312941 225.00 05/22/15 219282 EL RIO ADVERTISING C 02 00312942 610.50 05/22/15 10936 EL VALLE BAKERY C 02 00312943 670.00 05/22/15 266450 EMPOWERING WRITERS LLC C 02 00312944 1,450.00 05/22/15 277835 ERASMO SAENZ C 02 00312945 972.30 05/22/15 268470 ESCUE & ASSOCIATES C 02 00312946 1,339.00 05/22/15 271829 ESTEFANI ERIN GARZA C 02 00312947 3,706.95 05/22/15 258059 EXPRESS CRUISE AND TOURS C 02 00312948 6,511.34 05/22/15 11665 EXPRESS TRAVEL C 02 00312949 84.80 05/22/15 11681 EXQUISITA TORTILLAS C 02 00312950 350.00 05/22/15 277681 EZEQUIEL PENA C 02 00312951 2,464.11 05/22/15 11789 FAIRFIELD INN & SUITES- C 02 00312952 136.64 05/22/15 12041 FEDERAL EXPRESS CORPORATION C 02 00312953 956.16 05/22/15 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00312954 300.00 05/22/15 277649 FRANCISCO R. MONTALVO C 02 00312955 300.00 05/22/15 277703 GABRIELA GARCIA C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 144 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00312956 27.78 05/22/15 232025 GARCIA,IRMA L C 02 00312957 150.00 05/22/15 277479 GARRETT GONZALEZ C 02 00312958 752.00 05/22/15 82007 GILBERTO GARZA C 02 00312959 1,080.00 05/22/15 14621 GARZA'S PRINTING SHOP C 02 00312960 524.00 05/22/15 58203 GARZA,ARMINDA C 02 00312961 117.44 05/22/15 40045 GARZA,VILMA C 02 00312962 8,842.19 05/22/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00312963 115.00 05/22/15 260339 GATTI'S PIZZA C 02 00312964 300.00 05/22/15 277541 GENESIS CANTU C 02 00312965 45.00 05/22/15 126497 D & R GLASS ETC INC C 02 00312966 152.78 05/22/15 59668 GONZALEZ,ABRAM C 02 00312967 300.00 05/22/15 277509 GRACE HERNANDEZ C 02 00312968 1,345.00 05/22/15 17906 GUERRA'S PRINTING C 02 00312969 100.00 05/22/15 103926 GUZMAN,JORGE E C 02 00312970 251.20 05/22/15 18635 HEB CREDIT RECEIVABLES DEPT 308 C 02 00312971 152.14 05/22/15 72583 HERFF JONES INC C 02 00312972 315.00 05/22/15 97748 HERFF JONES & ASSOCIATES C 02 00312973 450.00 05/22/15 277371 HERON ALANIZ C 02 00312974 264.18 05/22/15 257508 HILTON HOUSTON PLAZA C 02 00312975 999.36 05/22/15 193224 DEPT. 32 - 2024920534 C 02 00312976 19,068.29 05/22/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00312977 799.08 05/22/15 30414 ORIENTAL TRADING COMPANY LLC C 02 00312978 256.45 05/22/15 30414 ORIENTAL TRADING COMPANY LLC C 02 00312979 600.00 05/22/15 242012 OSCAR FLORES C 02 00312980 100.00 05/22/15 95923 OZUNA,MONICA LYNN C 02 00312981 66.00 05/22/15 69949 PARAISO RESTAURANT C 02 00312982 23,996.30 05/22/15 75043 PEARSON EDUCATION C 02 00312983 529.56 05/22/15 105562 PEARSON EDUCATION C 02 00312984 339.00 05/22/15 89923 PENA,MARCO A C 02 00312985 4,065.80 05/22/15 32107 PERMA-BOUND C 02 00312986 464.78 05/22/15 228249 PETER PIPER PIZZA C 02 00312987 472.04 05/22/15 228249 PETER PIPER PIZZA C 02 00312988 436.00 05/22/15 196363 PINNACLE MEDICAL MANAGEMENT CORP C 02 00312989 425.00 05/22/15 32387 PITNEY BOWES INC C 02 00312990 186.50 05/22/15 32441 PIZZA HUT SOUTH VALLEY INC C 02 00312991 230.79 05/22/15 32719 POSITIVE PROMOTIONS C 02 00312992 823.39 05/22/15 32719 POSITIVE PROMOTIONS C 02 00312993 36.00 05/22/15 33626 R E SUPPLIES C 02 00312994 141.79 05/22/15 34444 RBC MUSIC COMPANY C 02 00312995 150.00 05/22/15 277630 REYNALDO GARZA C 02 00312996 30.00 05/22/15 277355 RICARDO A PEREZ C 02 00312997 2,236.50 05/22/15 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00312998 320.85 05/22/15 221864 INTERSTATE BILLING SERVICE INC C 02 00312999 750.00 05/22/15 86479 RUTLEDGE,DAVID A C 02 00313000 400.75 05/22/15 190055 SAM'S CLUB DIRECT C 02 00313001 1,051.00 05/22/15 37907 SANCHEZ FLOWER SHOP C 02 00313002 1,007.75 05/22/15 262870 SANTA C JACQUEZ C 02 00313003 2,877.60 05/22/15 172383 SANTEX TRUCK CENTER C 02 00313004 40.71 05/22/15 82953 SCHOOL SPECIALTY C 02 00313005 150.00 05/22/15 277746 SHEILA J VILLANUEVA C 02 00313006 275.00 05/22/15 154636 SHI-GOVERNMENT SOLUTION C 02 00313007 1,949.79 05/22/15 244686 SHIPPING DEPOT C 02 00313008 300.00 05/22/15 277622 STACY MIRELES C 02 00313009 591.25 05/22/15 218995 STARPLEX OPERATING LP C 02 00313010 1,150.25 05/22/15 218995 STARPLEX OPERATING LP C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 145 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00313010 -1,150.25 06/09/15 218995 STARPLEX OPERATING LP CV 02 00313011 940.50 05/22/15 40908 STARR FIRE & SAFETY EQUIP C 02 00313012 1,518.00 05/22/15 261963 SUMMIT INTERGRATION SYSTEMS C 02 00313013 1,053.00 05/22/15 209732 SUPERIOR ALARMS C 02 00313014 150.00 05/22/15 42099 TASBO C 02 00313015 421.00 05/22/15 42145 TASSP C 02 00313016 31.00 05/22/15 9342 AGENCY 405 C 02 00313017 1,400.00 05/22/15 255556 THE WORX C 02 00313018 105.00 05/22/15 43788 THURMOND EYE ASSOCIATES C 02 00313019 133.38 05/22/15 42285 TIME WARNER CABLE C 02 00313020 200.00 05/22/15 43885 TMEA REGION XV C 02 00313020 -200.00 06/04/15 43885 TMEA REGION XV CV 02 00313021 1,090.36 05/22/15 236217 TOTAL IMAGING SOLUTIONS INC C 02 00313022 99.99 05/22/15 220574 TRACTOR SUPPLY CREDIT PLAN C 02 00313023 6,650.00 05/22/15 44156 TRANE COMPANY,THE C 02 00313024 10,401.23 05/22/15 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00313025 422.65 05/22/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00313026 2,147.41 05/22/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00313027 368.90 05/22/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00313028 217.67 05/22/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00313029 454.42 05/22/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00313030 661.34 05/22/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00313031 279.40 05/22/15 45381 USS LEXINGTON MUSEUM C 02 00313032 1,128.74 05/22/15 200387 VALERO ENERGY CORPORATION C 02 00313033 25.00 05/22/15 45659 VALLEY EAR NOSE & THROAT SPECIALISTS C 02 00313034 125.00 05/22/15 228508 VCASE-DEBRA SALINAS C 02 00313035 656.00 05/22/15 164828 VILLARREAL,MARIBEL C 02 00313036 6,119.39 05/22/15 46957 WALMART COMMUNITY BRC C 02 00313037 63.00 05/22/15 46981 WALLBANGERS RESTAURANT C 02 00313038 161.00 05/22/15 47325 WEST MAIN AUTO SERVICE C 02 00313039 7.00 05/22/15 47333 WEST POINT SERVICE CENTER C 02 00313040 688.00 05/22/15 47457 WHATABURGER C 02 00313041 71.74 05/22/15 234893 WHATABURGER OF ALICE C 02 00313042 1,760.00 05/22/15 270016 YOLANDA ELIZONDO C 02 00313043 1,760.00 05/22/15 270016 YOLANDA ELIZONDO C 02 00313044 1,049.00 05/22/15 10987 ELECTORNICS & INSTRUMENTATION C 02 00313045 150.00 05/22/15 277690 JACQUELINE A. PENA C 02 00313046 150.00 05/22/15 277517 JAIME E. HINOJOSA C 02 00313047 150.00 05/22/15 277495 JASON P GORENA C 02 00313048 188.73 05/22/15 93475 JASON'S DELI C 02 00313049 150.00 05/22/15 277614 JESSE MARCUS GARZA JR C 02 00313050 300.00 05/22/15 277738 JESSICA VASQUEZ C 02 00313051 125.00 05/22/15 238384 JOANNA MONIQUE PENA C 02 00313052 40.00 05/22/15 779 JUAN AGUILERA M.D. C 02 00313053 113.50 05/22/15 202975 JULIAN GARZA C 02 00313054 160.00 05/22/15 21784 JUNIOR LIBRARY GUILD C 02 00313055 3,626.25 05/22/15 108936 K C ADVERTISING SPECIAL LLC C 02 00313056 3,500.00 05/22/15 277177 KGBT CHANNEL 4 C 02 00313057 158,042.69 05/22/15 22586 LABATT FOOD SERVICE C 02 00313058 150.00 05/22/15 277487 LEANDRO BARRERA C 02 00313059 220.00 05/22/15 179043 LEGAL DIGEST C 02 00313060 150.00 05/22/15 277568 LESLIE M CAVAZOS C 02 00313061 180.00 05/22/15 97012 SIZZLING CAESARS LLC C 02 00313062 100.00 05/22/15 24473 LOPEZ,RICARDO C 02 00313063 1,000.00 05/22/15 99082 AUTHENTIC LITERACY C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 146 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00313064 150.00 05/22/15 277533 LUIS L LUCERO C 02 00313065 2,992.50 05/22/15 273538 MAIN EVENT ENTERTAINMENT C 02 00313066 150.00 05/22/15 277550 MAYRA MENDOZA C 02 00313067 36.35 05/22/15 256579 MCDONALD'S C 02 00313068 518.70 05/22/15 27146 MELHART MUSIC CENTER C 02 00313069 149.85 05/22/15 28053 MOBILE RELAYS C 02 00313070 19.81 05/22/15 226025 MONOPRICE INC C 02 00313071 895.16 05/22/15 217484 MOUNTAIN GLACIER LLC C 02 00313072 215.33 05/22/15 277347 NANCY AMARO C 02 00313073 110.00 05/22/15 263486 NOHELY ALANIZ C 02 00313074 1,825.00 05/22/15 135976 JUDY A RAMIREZ C 02 00313075 150.00 05/26/15 280313 ADULFONSO GARCIA JR C 02 00313076 190.00 05/26/15 277975 ASHLEY DEENETTE LOPEZ C 02 00313077 187.50 05/26/15 255106 ARACELI CONWAY C 02 00313078 80.00 05/26/15 210242 FLORES III,SIXTO C 02 00313079 88.00 05/26/15 277827 FORD'S THEATRE C 02 00313080 389.00 05/26/15 277819 FREEDOM TRAIL TOUR FOUNDATION C 02 00313081 150.00 05/26/15 277932 JOSE A LOPEZ C 02 00313082 360.00 05/26/15 277940 JULIO C GONZALEZ JR C 02 00313083 325.00 05/26/15 277967 KARINA REYNA C 02 00313084 1,850.00 05/26/15 277851 MAGIC IN THE SKY LLC C 02 00313085 300.00 05/26/15 277959 OLGA M ANDRADE C 02 00313086 504.00 05/26/15 35521 ELEAMAR G LOPEZ C 02 00313087 10,325.00 05/26/15 275670 SOUTH TEXAS VOCATIONAL INSTITUTE LLC C 02 00313088 175.00 05/26/15 42641 TESA C 02 00313089 70.00 05/26/15 42641 TESA C 02 00313090 470.00 05/26/15 42641 TESA C 02 00313091 70.00 05/26/15 42641 TESA C 02 00313092 585.00 05/26/15 42641 TESA C 02 00313093 500.00 05/26/15 277800 TOWN OF LEXINGTON/LIBERTY RIDE C 02 00313094 293,413.59 05/29/15 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00313095 211.78 05/29/15 119342 AAA OFFICE COFFEE SERVICE C 02 00313096 14.32 05/29/15 426 PRAXAIR DISTRIBUTION INC C 02 00313097 144.85 05/29/15 103136 ACHIEVEMENT PRODUCTS C 02 00313098 125.00 05/29/15 210323 ALANIZ,CRYSTAL C 02 00313099 1,423.31 05/29/15 35432 ALL AMERICAN SPORTS CORP C 02 00313100 90.00 05/29/15 1287 ALSELU FLOWERS & GIFTS C 02 00313101 936.32 05/29/15 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00313102 996.25 05/29/15 220884 ANTONIO STRAD VIOLIN C 02 00313103 75.00 05/29/15 117773 ANZALDUA,ONEIDA C 02 00313104 298.00 05/29/15 238333 APPRAISAL & COLLECTION TECHNOLOGIES C 02 00313105 283.38 05/29/15 266981 ARANSAS PASS INDEPENDENT SCH DIST C 02 00313106 15,577.14 05/29/15 250252 ARGUINDEGUI OIL CO II INC C 02 00313107 75.00 05/29/15 81884 ARRIAZOLA,TERESA C 02 00313108 117.79 05/29/15 257834 ART.COM C 02 00313109 81.20 05/29/15 124729 ARTURO MAGALLAN C 02 00313110 4,485.00 05/29/15 275000 AUDIO OPTICAL SYSTEMS OF AUSTIN INC C 02 00313111 1,087.80 05/29/15 215228 BARNES & NOBLE INC C 02 00313112 99.00 05/29/15 273082 BARRERA,IRASEMA C 02 00313113 882.33 05/29/15 277770 BERT LUMBRERAS C 02 00313114 266.15 05/29/15 4308 BORDER ENTERPRISES C 02 00313115 1,954.69 05/29/15 4367 BORREGA'S ELECTRIC CO C 02 00313116 405.00 05/29/15 4782 BSN SPORTS C 02 00313117 1,301.88 05/29/15 265500 BUFFALO BUSINESS PRODUCTS C 02 00313118 1,013.11 05/29/15 4979 COMMERCIAL BILLING SERVICE C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 147 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00313119 856.08 05/29/15 265179 BUSH SUPPLY C 02 00313120 2,400.00 05/29/15 270628 C & A DESIGNS C 02 00313121 125.00 05/29/15 5428 CANALES,LILIA G C 02 00313122 253.50 05/29/15 269948 CASA DE ADOBE RESTAURANT & BAR C 02 00313123 850.00 05/29/15 258458 ALONSO RIVAS JR C 02 00313124 2,292.32 05/29/15 103276 CDW-GOVERNMENT C 02 00313125 1,149.84 05/29/15 103276 CDW-GOVERNMENT C 02 00313126 4,500.00 05/29/15 153923 CELESTE IRIS GARCIA C 02 00313127 30,133.97 05/29/15 234915 CIT TECHNOLOGY FINANCING SERVICES INC C 02 00313128 460.18 05/29/15 234915 CIT TECHNOLOGY FINANCING SERVICES INC C 02 00313129 3,538.00 05/29/15 98973 AP EXAMINATIONS C 02 00313130 1,001.06 05/29/15 154733 COMMERCIAL KITCHEN C 02 00313131 80.50 05/29/15 237418 COPY PLUS LLC C 02 00313132 120.00 05/29/15 238074 D'VERO'S CREATION C 02 00313133 6,714.00 05/29/15 205877 DAKTRONICS INC C 02 00313134 283.28 05/29/15 254835 DANIEL LUMBRERAS C 02 00313135 57.71 05/29/15 9326 DEMCO, INC. C 02 00313136 2,005.00 05/29/15 251801 DEPENDABLE AIR CO C 02 00313137 551.62 05/29/15 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00313138 1,525.70 05/29/15 10375 ECONOMY AWARDS COMPANY C 02 00313139 40.00 05/29/15 214876 SIGN WORKS LLC C 02 00313140 65.00 05/29/15 10936 EL VALLE BAKERY C 02 00313141 1,450.00 05/29/15 277835 ERASMO SAENZ C 02 00313142 283.28 05/29/15 277762 ERIC ROLES C 02 00313143 224.00 05/29/15 11681 EXQUISITA TORTILLAS C 02 00313144 231.70 05/29/15 11711 EXXON/GECC C 02 00313145 400.00 05/29/15 114723 LUIS A FALCON C 02 00313146 1,260.00 05/29/15 12289 FIRST TO THE FINISH INC C 02 00313147 1,195.22 05/29/15 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00313148 5,220.00 05/29/15 157813 FORDE- FERRIER EDUCATIONAL SERVICE C 02 00313149 84.20 05/29/15 188425 GARY CLEMONS C 02 00313150 970.00 05/29/15 82007 GILBERTO GARZA C 02 00313151 960.00 05/29/15 14621 GARZA'S PRINTING SHOP C 02 00313152 54.00 05/29/15 178284 GARZA,GLORIA C 02 00313153 4,381.48 05/29/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00313154 414.68 05/29/15 206555 GCR TIRE CENTER C 02 00313155 55.00 05/29/15 126497 D & R GLASS ETC INC C 02 00313156 575.50 05/29/15 17906 GUERRA'S PRINTING C 02 00313157 94.76 05/29/15 231126 GUERRA,OMALEE C 02 00313158 29,781.63 05/29/15 18341 GULF COAST PAPER COMPANY C 02 00313159 125.00 05/29/15 80225 GUTIERREZ JR.,FRANCISCO C 02 00313160 264.95 05/29/15 269751 HAND TRUCKS R US C 02 00313161 245.00 05/29/15 277878 HECTOR ELIZONDO C 02 00313162 40.00 05/29/15 202223 HILDEBRANDO SALINAS MD C 02 00313163 301.50 05/29/15 230669 HINOJOSA,JOSE O C 02 00313164 1,997.50 05/29/15 91294 HOLLON OIL CO C 02 00313165 1,200.00 05/29/15 264458 HOMERO SALINAS JR C 02 00313166 2,410.88 05/29/15 263010 ALAMO DISTRIBUTION LLC C 02 00313167 89.53 05/29/15 134104 JACK IN THE BOX C 02 00313168 153.78 05/29/15 93475 JASON'S DELI C 02 00313169 283.56 05/29/15 227366 JEAN'S RESTAURANT SUPPLY C 02 00313170 800.00 05/29/15 258610 JESUS M PENA C 02 00313171 1,250.00 05/29/15 258610 JESUS M PENA C 02 00313172 1,750.00 05/29/15 258610 JESUS M PENA C 02 00313173 2,173.90 05/29/15 21717 JOSTENS C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 148 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00313174 261.00 05/29/15 192228 JUAN JOSE LOPEZ C 02 00313175 1,553.75 05/29/15 108936 K C ADVERTISING SPECIAL LLC C 02 00313176 20.00 05/29/15 276707 KASSANDRA AYALA C 02 00313177 283.28 05/29/15 277754 KEITH DENEBRIM C 02 00313178 100.00 05/29/15 266744 KEYSTONE C 02 00313179 410.32 05/29/15 262650 KINGSVILLE ISD C 02 00313180 687.93 05/29/15 22586 LABATT FOOD SERVICE C 02 00313181 58,954.50 05/29/15 207187 LIBERTY SOURCE C 02 00313182 278.94 05/29/15 97012 SIZZLING CAESARS LLC C 02 00313183 1,000.00 05/29/15 99082 AUTHENTIC LITERACY C 02 00313184 340.50 05/29/15 48259 MANUELA ZARATE C 02 00313185 338.00 05/29/15 48259 MANUELA ZARATE C 02 00313186 122.50 05/29/15 161004 MARQUEZ,MARICELA C 02 00313187 125.00 05/29/15 230758 MARROQUIN,CYNTHIA I C 02 00313188 1,254.64 05/29/15 26646 MCCOYS C 02 00313189 16.35 05/29/15 249033 MCDONALD'S OF ALICE #5888 C 02 00313190 52.49 05/29/15 170992 MCDONALDS C 02 00313191 65.50 05/29/15 58297 MECA SPORTSWEAR C 02 00313192 290.61 05/29/15 27847 MAE POWER EQUIPMENT C 02 00313193 177.00 05/29/15 28002 MISSION VETERINARY HOSPITAL C 02 00313194 1,600.00 05/29/15 271527 NOEMI OCHOA C 02 00313195 142.50 05/29/15 243337 MUY PIZZA TEJAS LLC C 02 00313196 388.42 05/29/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00313197 411.76 05/29/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00313198 147.99 05/29/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00313199 27,593.09 05/29/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00313200 6,757.00 05/29/15 140961 OZUNA,SABAS C 02 00313201 150.00 05/29/15 135658 PAMPLONA SPORTS C 02 00313202 619.00 05/29/15 135658 PAMPLONA SPORTS C 02 00313203 112.00 05/29/15 69949 PARAISO RESTAURANT C 02 00313204 136.00 05/29/15 69949 PARAISO RESTAURANT C 02 00313205 35.26 05/29/15 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00313206 4,852.55 05/29/15 105562 PEARSON EDUCATION C 02 00313207 1,095.00 05/29/15 124877 PEDIATRIC PRACTICE ASSOCIATES C 02 00313208 740.97 05/29/15 228249 PETER PIPER PIZZA C 02 00313209 112.88 05/29/15 228249 PETER PIPER PIZZA C 02 00313210 125.80 05/29/15 228249 PETER PIPER PIZZA C 02 00313211 119.51 05/29/15 228249 PETER PIPER PIZZA C 02 00313211 -119.51 08/25/15 228249 PETER PIPER PIZZA CV 02 00313212 168.00 05/29/15 32387 PITNEY BOWES INC C 02 00313213 8,935.42 05/29/15 65838 RICOH USA C 02 00313214 3,825.30 05/29/15 65838 RICOH USA INC C 02 00313215 136.64 05/29/15 15989 RIO GRANDE CITY CISD C 02 00313215 -136.64 06/04/15 15989 RIO GRANDE CITY CISD CV 02 00313216 212.36 05/29/15 35572 RIO GRANDE FARM/RANCH C 02 00313217 300.00 05/29/15 277983 RIO GRANDE VALLEY COACHES ASSOCIATION C 02 00313218 100.00 05/29/15 277983 RIO GRANDE VALLEY COACHES ASSOCIATION C 02 00313219 425.25 05/29/15 36234 RODRIGUEZ,ALFONSO C 02 00313220 3,087.50 05/29/15 238708 RUTH ANN CARDOZA C 02 00313221 207.00 05/29/15 38512 SCHOOL SPECIALTY INC C 02 00313222 260.60 05/29/15 154636 SHI-GOVERNMENT SOLUTION C 02 00313223 47.60 05/29/15 244686 SHIPPING DEPOT C 02 00313224 405.73 05/29/15 141429 SOUTH TEXAS BEAUTY SUPPLY C 02 00313225 350.00 05/29/15 177202 SPECIAL ED DEPARTMENT C 02 00313226 162.34 05/29/15 144835 SPRINT PCS C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 149 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00313227 180.00 05/29/15 40878 STARR COUNTY TAX ASSESSOR C 02 00313228 1,650.48 05/29/15 276634 STEMfinity C 02 00313229 1,371.52 05/29/15 67555 STUMPS PARTY C 02 00313230 7,722.00 05/29/15 261963 SUMMIT INTERGRATION SYSTEMS C 02 00313231 3,888.97 05/29/15 41548 SYSCO CENTRAL TEXAS INC C 02 00313232 360.00 05/29/15 234818 T-S DEBRIS & RADIATOR C 02 00313233 678.18 05/29/15 42056 TASB, Inc. C 02 00313234 270.00 05/29/15 42641 TESA C 02 00313235 270.00 05/29/15 42641 TESA C 02 00313236 235.00 05/29/15 42641 TESA C 02 00313237 270.00 05/29/15 42641 TESA C 02 00313238 8,018.74 05/29/15 96024 TEXAS STATE BILLING SERVICES INC C 02 00313239 2,190.00 05/29/15 255556 THE WORX C 02 00313240 651.73 05/29/15 220574 TRACTOR SUPPLY CREDIT PLAN C 02 00313241 5,289.90 05/29/15 44156 TRANE COMPANY,THE C 02 00313242 69.81 05/29/15 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00313243 350.90 05/29/15 157996 TREVINO SONIA C 02 00313244 2,435.14 05/29/15 114871 TRIUMPH LEARNING LLC C 02 00313245 1,251.05 05/29/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00313246 368.90 05/29/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00313247 875.61 05/29/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00313248 910.99 05/29/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00313249 1,100.00 05/29/15 230693 RAUL HINOJOSA C 02 00313250 25.00 05/29/15 45659 VALLEY EAR NOSE & THROAT SPECIALISTS C 02 00313251 443.00 05/29/15 133302 VALLEY OUTDOOR POWER EQUIPMENT INC C 02 00313252 1,405.00 05/29/15 232262 VALLEY SCOREBOARDS SALES & SERVICE C 02 00313253 55.20 05/29/15 275921 VIDEO CREATION C 02 00313254 52.95 05/29/15 267597 VOCABULARY SPELLING CITY C 02 00313255 4,597.89 05/29/15 46957 WALMART COMMUNITY BRC C 02 00313256 573.00 05/29/15 46981 WALLBANGERS RESTAURANT C 02 00313257 723.20 05/29/15 11967 FARM PLAN C 02 00313258 1,241.00 05/29/15 216291 WEIDENHAMMER SYSTEMS CORPORATION C 02 00313259 1,882.29 05/29/15 47457 WHATABURGER C 02 00313260 695.00 05/29/15 224707 WORLD WIDE IMAGING SUPPLIES C 02 00313261 450.00 05/29/15 119598 XTREME GRAPHICS & SPORTSWEAR C 02 00313262 900.00 05/29/15 119598 XTREME GRAPHICS & SPORTSWEAR C 02 00313263 150.00 05/29/15 260789 YOLANDA GARCIA C 02 00313264 1,050.00 05/29/15 130826 YOLI'S FLOWER SHOP C 02 00313265 3,450.00 05/29/15 230294 YORK RISK SERVICES GROUP C 02 00313266 78.32 05/29/15 48313 ZARSKY LUMBER CO VALLEY INC C 02 00313267 600.00 05/29/15 277916 ROBERTO GARZA C 02 00313268 1,907.44 05/29/15 244686 THE PRINT SHOP RGV C 02 00313268 -1,907.44 06/04/15 244686 THE PRINT SHOP RGV CV 02 00313269 400.00 05/29/15 278050 ESTHER HERNANDEZ C 02 00313270 400.00 05/29/15 278025 LORI PETERSON PEREZ C 02 00313271 1,850.00 05/29/15 277851 MAGIC IN THE SKY LLC C 02 00313272 125.00 05/29/15 278041 OMAR NEDZELSKY JR C 02 00313273 1,060.00 05/29/15 278084 PRINT SHOP RGV C 02 00313274 847.44 05/29/15 244686 SHIPPING DEPOT C 02 00313275 4,430.00 05/29/15 53856 A T P E C 02 00313276 2,723.88 05/29/15 53813 TEXAS AFT/PEG C 02 00313277 400.00 05/29/15 252301 CINDY BOUDLOCHE TRUSTEE C 02 00313278 787.50 05/29/15 263117 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00313279 787.50 05/29/15 263125 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00313280 92,614.65 05/29/15 57894 COLONIAL INSURANCE COMPANY C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 150 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00313281 64,416.00 05/29/15 223905 DAVID K. YOUNG CONSULTING, LLC C 02 00313282 168.18 05/29/15 232459 GENWORTH LIFE INSURANCE COMPANYY C 02 00313283 6,077.23 05/29/15 259349 HUMANADENTAL INS.CO. C 02 00313284 1,557.00 05/29/15 53821 LOS NUESTROS SCHOLARSHIP C 02 00313285 780.09 05/29/15 118869 PRE-PAID LEGAL SERVICE, INC. C 02 00313286 94,079.16 05/29/15 259365 PRINCIPAL LIFE INSURANCE CO. C 02 00313287 1,590.00 05/29/15 69027 RGCCISD ALTERNATIVE CERTIFICATION C 02 00313288 23,444.08 05/29/15 156574 RIO GRANDE CITY CISD C 02 00313289 64,735.25 05/29/15 156604 RIO GRANDE CITY CISD C 02 00313290 100.00 05/29/15 223964 RIO GRANDE CITYCISD PAYROLL C 02 00313291 14,654.68 05/29/15 102938 SUNLIFE ASSURANCE CO. C 02 00313292 173.05 05/29/15 53848 T S T A - DUES ACCOUNTING DEPT. C 02 00313293 211.00 05/29/15 57886 TEXAS CLASSROOM TEACHERS ASSOCIATION C 02 00313294 27.50 05/29/15 197076 TEPSA C 02 00313295 558.00 05/29/15 204773 TG C 02 00313296 26,897.38 05/29/15 259357 TEXAS LIFE INSURANCE COMPANY C 02 00313297 158.00 05/29/15 258091 TG C 02 00313298 233.00 05/29/15 117463 TG C 02 00313299 106.00 05/29/15 217433 TG C 02 00313300 428.00 05/29/15 226645 TG C 02 00313301 462.50 05/29/15 238503 TG C 02 00313302 92.00 05/29/15 249416 TG C 02 00313303 462.00 05/29/15 250287 TG C 02 00313304 363.00 05/29/15 264423 TG C 02 00313305 476.26 05/29/15 265896 TG C 02 00313306 359.92 05/29/15 266221 TG C 02 00313307 403.80 05/29/15 269280 TG C 02 00313308 493.26 05/29/15 270261 TG C 02 00313309 492.06 05/29/15 275018 TG C 02 00313310 389.68 05/29/15 276790 TG C 02 00313311 530.00 05/29/15 260975 US DEPARTMENT OF EDUCATION C 02 00313312 231.74 05/29/15 273236 PIONEER CREDIT RECOVERY, INC C 02 00313313 4,012.00 05/29/15 57584 UNITED WAY OF SOUTH TEXAS C 02 00313314 315.94 05/29/15 272116 US DEPARTMENT OF EDUCATION C 02 00313315 94.00 05/29/15 265012 U.S. DEPARTMENT OF EDUCATION C 02 00313316 109.90 05/29/15 271705 US DEPARTMENT OF EDUCATION C 02 00313317 528.26 05/29/15 265020 US DEPARTMENT OF EDUCATION C 02 00313318 60.14 05/29/15 266620 US DEPARTMENT OF EDUCATION C 02 00313319 456.34 05/29/15 272736 US DEPARTMENT OF EDUCATION C 02 00313320 179.78 05/29/15 277363 US DEPARTMENT OF EDUCATION C 02 00313321 66.92 05/29/15 276880 US DEPARTMENT OF EDUCATION C 02 00313322 40.00 06/04/15 78 A & L ATHLETICS C 02 00313323 3,700.00 06/04/15 91669 ABC THERAPY C 02 00313324 234.00 06/04/15 270288 ACADEMY OF NUTRITION AND DIETETICS C 02 00313325 130.00 06/04/15 274372 ADVANTAGE IMAGING SUPPLY INC C 02 00313326 1,600.00 06/04/15 257869 ALEXIA FIGUEROA C 02 00313327 1,008.00 06/04/15 267007 ALOFT-AUSTIN AT THE DOMAIN C 02 00313328 25.00 06/04/15 1287 ALSELU FLOWERS & GIFTS C 02 00313329 1,435.84 06/04/15 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00313330 992.00 06/04/15 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00313331 2,304.00 06/04/15 54372 AP EXAMINATIONS C 02 00313332 23,940.00 06/04/15 230111 APPLE INC C 02 00313333 15,195.46 06/04/15 250252 ARGUINDEGUI OIL CO II INC C 02 00313334 1,789.00 06/04/15 263290 BARRERA OCHOA CORP C 02 00313335 112.00 06/04/15 223565 BIG HOUSE BURGERS C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 151 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00313336 389.20 06/04/15 4308 BORDER ENTERPRISES C 02 00313337 2,847.55 06/04/15 4782 BSN SPORTS C 02 00313338 508.39 06/04/15 265500 BUFFALO BUSINESS PRODUCTS C 02 00313339 240.00 06/04/15 258717 JUAN RAUL BARRERA JR C 02 00313340 1,891.25 06/04/15 5169 C O D AUTO PARTS C 02 00313341 240.00 06/04/15 250325 CAMROG ENTERPRISES LLC C 02 00313342 120.00 06/04/15 166537 CANTU,TERESA C 02 00313343 126.60 06/04/15 5959 CARO'S RESTAURANT C 02 00313344 327.97 06/04/15 103276 CDW GOVERNMENT INC C 02 00313345 1,209.57 06/04/15 103276 CDW GOVERNMENT INC C 02 00313346 674.00 06/04/15 268127 CHABLET,ANA C 02 00313347 665.75 06/04/15 83291 CHICK-FIL-A C 02 00313348 5,185.00 06/04/15 7366 CITY OF LA GRULLA C 02 00313349 73,513.68 06/04/15 212601 CITY OF RIO GRANDE CITY C 02 00313350 8,684.93 06/04/15 40894 CITY OF RIO GRANDE CITY C 02 00313351 1,650.00 06/04/15 164801 THE COLLEGE BOARD C 02 00313352 110.55 06/04/15 154733 COMMERCIAL KITCHEN C 02 00313353 85.00 06/04/15 71358 CORY'S CAKES C 02 00313354 654.00 06/04/15 270334 CUTIE PIES CHILDREN'S DEVELOPMENT CENTER C 02 00313355 167.25 06/04/15 8923 BOWEN ENTERPRISES LTD C 02 00313356 165.00 06/04/15 232467 DAIRY QUEEN C 02 00313357 2,577.00 06/04/15 9288 DELL MARKETING L.P. C 02 00313358 982.62 06/04/15 9288 DELL MARKETING L.P. C 02 00313359 217.57 06/04/15 200727 BLACK & DECKER US INC C 02 00313360 74.50 06/04/15 259705 DHILENDY YIRLAINN GARCIA C 02 00313361 2,880.53 06/04/15 186465 DIXIE FLAG MFG CO C 02 00313362 653.80 06/04/15 40266 DOGGETT FREIGHTLINER OF SOUTH TEXAS C 02 00313363 210.00 06/04/15 256684 DOMINO'S PIZZA C 02 00313364 32.45 06/04/15 256684 DOMINO'S PIZZA C 02 00313365 112.64 06/04/15 10294 EBSCO INFORMATION SERVICES C 02 00313366 339.97 06/04/15 63673 ECONO LODGE C 02 00313367 314.00 06/04/15 10375 ECONOMY AWARDS COMPANY C 02 00313368 300.00 06/04/15 193119 EDUCATION SERVICE CENTER C 02 00313369 13,138.77 06/04/15 267996 EL TANQUE WATER SUPPLY CORPORATION C 02 00313370 1,029.00 06/04/15 10936 EL VALLE BAKERY C 02 00313371 252.00 06/04/15 76457 EMBASSY SUITES C 02 00313372 131.00 06/04/15 60496 FALCON,JOSE E. C 02 00313373 94.50 06/04/15 241091 FALCON,MARIA L C 02 00313374 564.00 06/04/15 138827 FARONICS TECHNOLOGIES USA INC C 02 00313375 174.60 06/04/15 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00313376 560.00 06/04/15 12939 FUDDRUCKERS C 02 00313377 124.50 06/04/15 13161 GALINDO,SYLVIA C 02 00313378 150.00 06/04/15 261130 GALLEGOS,CELINDA M C 02 00313379 100.00 06/04/15 92681 GARCIA,IRMA C 02 00313380 22.98 06/04/15 232025 GARCIA,IRMA L C 02 00313381 100.00 06/04/15 69639 GARCIA,LEEROY C 02 00313382 474.50 06/04/15 108138 GARCIA,MARICELA O. C 02 00313383 1,319.00 06/04/15 82007 GILBERTO GARZA C 02 00313384 50.00 06/04/15 40045 GARZA,VILMA C 02 00313385 5,351.55 06/04/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00313386 100.00 06/04/15 16632 GONZALEZ,BELEN C 02 00313387 100.00 06/04/15 17094 GONZALEZ,MARIBEL B C 02 00313388 8,430.00 06/04/15 17566 GRANDE GARBAGE COLLECTION CO C 02 00313389 2,646.85 06/04/15 17906 GUERRA'S PRINTING C 02 00313390 180.00 06/04/15 277045 GUERRERO,JOSE C C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 152 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00313391 248.30 06/04/15 18341 GULF COAST PAPER COMPANY C 02 00313392 180.00 06/04/15 100846 GUTIERREZ,ROBERTO C 02 00313393 704.65 06/04/15 20486 HYATT REGENCY C 02 00313394 800.00 06/04/15 136514 INTEGRITY COMMUNICATIONS, LTD C 02 00313395 4.49 06/04/15 255840 INTERNATIONAL BANK OF COMMERCE C 02 00313396 501.00 06/04/15 21253 J R INC C 02 00313397 2,748.95 06/04/15 22314 L F D C 02 00313398 237.62 06/04/15 22519 LA QUINTA INN C 02 00313399 1,137.10 06/04/15 22519 LA QUINTA INN C 02 00313400 18.50 06/04/15 253642 LA REYNERA BAKERY C 02 00313401 122,789.94 06/04/15 22586 LABATT FOOD SERVICE C 02 00313402 220.00 06/04/15 179043 LEGAL DIGEST C 02 00313403 26,880.79 06/04/15 5231 LINEBARGER,GOGGAN,BLAIR,SAMPSON,LLP C 02 00313404 443.00 06/04/15 24317 LOPEZ,MARIN C 02 00313405 132.25 06/04/15 277924 MARY ANASTASIA PEREZ C 02 00313406 1,598.18 06/04/15 26646 MCCOYS C 02 00313407 151.62 06/04/15 26867 MCM ELECTRONICS INC C 02 00313408 16.70 06/04/15 27146 MELHART MUSIC CENTER C 02 00313409 30.00 06/04/15 28002 MISSION VETERINARY HOSPITAL C 02 00313410 1,342.00 06/04/15 28053 MOBILE RELAYS C 02 00313411 334.14 06/04/15 176559 MOTEL 6 SOUTH PADRE ISLAND C 02 00313412 256.00 06/04/15 114812 MR GATTI'S C 02 00313413 56.00 06/04/15 29025 NARANJO,GRACIELA C 02 00313414 720.00 06/04/15 242268 NINFA S LOPEZ C 02 00313415 8,578.51 06/04/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00313416 100.00 06/04/15 144304 OLIVAREZ,MARGARITA C 02 00313417 1,200.00 06/04/15 278092 OSCAR O ORTIZ C 02 00313418 75.00 06/04/15 135658 PAMPLONA SPORTS C 02 00313419 2,698.00 06/04/15 135658 PAMPLONA SPORTS C 02 00313420 4,200.00 06/04/15 135658 PAMPLONA SPORTS C 02 00313421 495.25 06/04/15 135658 PAMPLONA SPORTS C 02 00313422 120.00 06/04/15 209104 PEREZ JR.,JOSE C 02 00313423 1,263.47 06/04/15 32107 PERMA-BOUND C 02 00313424 394.87 06/04/15 228249 PETER PIPER PIZZA C 02 00313425 873.04 06/04/15 228249 PETER PIPER PIZZA C 02 00313426 452.08 06/04/15 228249 PETER PIPER PIZZA C 02 00313427 89.06 06/04/15 32182 PETTY CASH C 02 00313428 150.00 06/04/15 276685 PRISCILLA ANN REQUENEZ C 02 00313429 431.88 06/04/15 33626 R E SUPPLIES C 02 00313430 600.00 06/04/15 33898 RAMIRO R RAMIREZ PH.D. C 02 00313431 55.65 06/04/15 275220 RAMSEY ELECTRONICS LLC C 02 00313432 599.00 06/04/15 59145 READ NATURALLY C 02 00313433 1,025.00 06/04/15 34762 REGION ONE ESC C 02 00313434 59.00 06/04/15 65838 RICOH USA INC C 02 00313435 66.22 06/04/15 15989 RIO GRANDE CITY CISD C 02 00313436 1,386.00 06/04/15 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00313437 240.00 06/04/15 250317 RIO LEARNING ZONE LLC C 02 00313438 3,031.87 06/04/15 109185 RIO WATER SUPPLY CORP. C 02 00313439 85.00 06/04/15 160482 RIOS,RENE C 02 00313440 125.00 06/04/15 35874 RIVAS,ALMA ROSA C 02 00313441 3,365.00 06/04/15 94145 ROEL PHOTOGRAPHY STUDIO C 02 00313442 430.00 06/04/15 278076 RUBEN VALENCIA C 02 00313443 125.00 06/04/15 109606 RUELAS,LAURA C 02 00313444 180.00 06/04/15 217409 SALINAS,FIDENCIO C 02 00313445 1,396.00 06/04/15 262870 SANTA C JACQUEZ C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 153 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00313446 3,621.34 06/04/15 172383 SANTEX TRUCK CENTER C 02 00313447 1,739.33 06/04/15 82953 SCHOOL SPECIALTY C 02 00313448 77.00 06/04/15 154636 SHI-GOVERNMENT SOLUTION C 02 00313449 1,843.00 06/04/15 244686 SHIPPING DEPOT C 02 00313450 64.00 06/04/15 40169 SOTO,PATRICIA C 02 00313451 1,259.03 06/04/15 141429 SOUTH TEXAS BEAUTY SUPPLY C 02 00313452 690.00 06/04/15 269735 SOUTH TEXAS STRING CENTER LLC C 02 00313453 201.19 06/04/15 40827 STARR COUNTY GAS SYSTEM C 02 00313454 2,345.90 06/04/15 40886 STARR COUNTY TOWN CRIER C 02 00313455 378.50 06/04/15 104817 TANGUMA,MARISELDA C 02 00313456 175.00 06/04/15 188476 TASA C 02 00313457 187.00 06/04/15 135925 TEXAS BAND & ORCHESTRA C 02 00313458 141.00 06/04/15 68667 TEXAS CAFE C 02 00313459 6,603.25 06/04/15 221007 TIRE CENTERS LLC C 02 00313460 326.00 06/04/15 44008 TORRES GLASS SHOP C 02 00313461 144.00 06/04/15 44431 TREVINO,MARIA AMPARO C 02 00313462 1,029.63 06/04/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00313463 330.67 06/04/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00313464 9,077.27 06/04/15 45144 UNION WATER SUPPLY C 02 00313465 90.00 06/04/15 276650 UNIVERSITY OF EYE CENTER C 02 00313466 274.69 06/04/15 91189 VERIZON SOUTHWEST C 02 00313467 3,128.68 06/04/15 46957 WALMART COMMUNITY BRC C 02 00313468 221.68 06/04/15 255874 WELDINGHOUSE INC C 02 00313469 252.00 06/04/15 102539 WESTIN HOTEL C 02 00313470 494.56 06/04/15 47457 WHATABURGER C 02 00313471 125.00 06/04/15 109592 ZARATE,ARACELI FLORES C 02 00313472 360.00 06/04/15 238899 ALBERTO GARCIA PALOMO C 02 00313473 360.00 06/04/15 232971 AYSSA M PERALEZ C 02 00313474 360.00 06/04/15 257281 BRIANNA O ACEVEDO C 02 00313475 86.11 06/04/15 108812 LA QUINTA INN - AUSTIN OLTORF C 02 00313476 3,400.00 06/04/15 59986 RESERVE ACCOUNT C 02 00313477 680.00 06/04/15 278084 PRINT SHOP RGV C 02 00313478 5,500.00 06/04/15 266167 GUERRA & FARAH PLLC, THE LAW OFFICES OF C 02 00313479 704.65 06/04/15 20486 HYATT REGENCY C 02 00313479 -704.65 06/17/15 20486 HYATT REGENCY CV 02 00313480 443.00 06/04/15 276081 RAMIREZ,EDUARDO R C 02 00313480 -443.00 06/09/15 276081 RAMIREZ,EDUARDO R CV 02 00313481 443.00 06/04/15 277185 SAENZ,BENITO C 02 00313482 561.25 06/04/15 218995 STARPLEX OPERATING LP C 02 00313483 780.00 06/04/15 45489 THE UNIVERSITY OF TEXAS - PAN AMERICAN C 02 00313484 144.00 06/11/15 26115 ALANIZ,NANCY M C 02 00313485 440.00 06/11/15 238899 ALBERTO GARCIA PALOMO C 02 00313486 172.78 06/11/15 131008 AMAZON. COM C 02 00313487 103.14 06/11/15 131008 AMAZON. COM C 02 00313488 2,250.00 06/11/15 49034 AMERICAN HEALTH & SAFETY INSTITUTE C 02 00313489 880.08 06/11/15 207934 ANDERSON'S IT'S ELEMENTARY C 02 00313490 525.00 06/11/15 230111 APPLE INC C 02 00313491 469.00 06/11/15 230111 APPLE INC C 02 00313492 160.35 06/11/15 132608 ARROW-MAGNOLIA INTERNATIONAL INC C 02 00313493 445.00 06/11/15 132608 ARROW-MAGNOLIA INTERNATIONAL INC C 02 00313494 41.00 06/11/15 2542 AUDIO VISUAL AID CORP C 02 00313495 800.00 06/11/15 2542 AUDIO VISUAL AID CORP C 02 00313496 360.00 06/11/15 232971 AYSSA M PERALEZ C 02 00313497 72.00 06/11/15 3271 BAZAN,CYNTHIA G C 02 00313498 234.45 06/11/15 4308 BORDER ENTERPRISES C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 154 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00313499 307.35 06/11/15 4367 BORREGA'S ELECTRIC CO C 02 00313500 343.69 06/11/15 4367 BORREGA'S ELECTRIC CO C 02 00313501 360.00 06/11/15 257281 BRIANNA O ACEVEDO C 02 00313502 144.00 06/11/15 61387 BRISENO,JULIANA C 02 00313503 883.34 06/11/15 265500 BUFFALO BUSINESS PRODUCTS C 02 00313504 40.95 06/11/15 4979 COMMERCIAL BILLING SERVICE C 02 00313505 1,061.56 06/11/15 265179 BUSH SUPPLY C 02 00313506 109.95 06/11/15 139629 CENTER FOR EDUCATION & EMPLOYEE LAW C 02 00313507 998.94 06/11/15 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00313508 1,745.85 06/11/15 6742 CHALK'S TRUCK PARTS INC C 02 00313509 175.00 06/11/15 261149 CLAYWORLD INC C 02 00313510 219.25 06/11/15 110531 CROWN AWARDS C 02 00313511 165.00 06/11/15 214566 D & R COMMERCIAL GLASS LLC C 02 00313512 101.95 06/11/15 8931 BOWEN ENTERPRISES LTD C 02 00313513 4,052.10 06/11/15 249505 DANIEL'S PRINTING PLACE C 02 00313514 34.00 06/11/15 267929 DINA N GARCIA C 02 00313515 3,207.28 06/11/15 40266 DOGGETT FREIGHTLINER OF SOUTH TEXAS C 02 00313516 2,030.94 06/11/15 260681 E GROUP SKILLS USA STORE C 02 00313517 3,640.00 06/11/15 10375 ECONOMY AWARDS COMPANY C 02 00313518 1,288.00 06/11/15 193119 EDUCATION SERVICE CENTER C 02 00313519 800.00 06/11/15 255696 EDVANCE RESEARCH INC C 02 00313520 267.50 06/11/15 38636 EICHELBAUM WARDELL C 02 00313521 157.00 06/11/15 10936 EL VALLE BAKERY C 02 00313522 1,155.00 06/11/15 277258 EMISSIONS TECHNOLOGY OF TEXAS LLC C 02 00313523 20.00 06/11/15 11894 FAMILY MEDICAL & SPECIALTY C 02 00313524 845.46 06/11/15 12947 FUEL INJECTION SERVICE INC C 02 00313525 150.00 06/11/15 218057 GARCIA,DAVID ELI C 02 00313526 132.00 06/11/15 232025 GARCIA,IRMA L C 02 00313527 132.00 06/11/15 14001 GARCIA,JULIETA T C 02 00313528 990.00 06/11/15 82007 GILBERTO GARZA C 02 00313529 150.00 06/11/15 14621 GARZA'S PRINTING SHOP C 02 00313530 38,856.13 06/11/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00313531 344.00 06/11/15 126497 D & R GLASS ETC INC C 02 00313532 12,090.00 06/11/15 17566 GRANDE GARBAGE COLLECTION CO C 02 00313533 2,919.74 06/11/15 18635 HEB CREDIT RECEIVABLES DEPT 308 C 02 00313534 100.00 06/11/15 255564 HECTOR LOPEZ JR C 02 00313535 224.00 06/11/15 191957 HOLIDAY INN EXPRESS HOTEL C 02 00313536 1,311.52 06/11/15 21504 JOHNSTONE SUPPLY C 02 00313537 2,100.00 06/11/15 120545 KEM TEXAS LTD C 02 00313538 24.50 06/11/15 53112 LA ESCONDIDA C 02 00313539 90.00 06/11/15 53112 LA ESCONDIDA C 02 00313540 1,071.66 06/11/15 22608 LAKESHORE LEARNING MATERIALS C 02 00313541 144.00 06/11/15 195073 LOPEZ,ELDA C 02 00313542 108.00 06/11/15 274992 LOPEZ,MARIA DEL CARMEN C 02 00313543 1,533.26 06/11/15 242322 MAINTENANCE DEPT - GENERAL FUND C 02 00313544 700.00 06/11/15 53503 MARIA NELIA SALINAS C 02 00313545 144.00 06/11/15 26204 MARTINEZ,SANDRA LEE C 02 00313546 473.04 06/11/15 26646 MCCOYS C 02 00313547 124.00 06/11/15 26875 MCM SPORTING GOODS C 02 00313548 63,708.68 06/11/15 60011 MEDINA ELECTRIC COOPERATIVE INC C 02 00313549 200.00 06/11/15 27863 MISSION HIGH SCHOOL ATH DEPT C 02 00313550 1,524.00 06/11/15 28053 MOBILE RELAYS C 02 00313551 684.50 06/11/15 132292 NOE'S LAWN MOWER REPAIR C 02 00313552 240.49 06/11/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00313553 491.16 06/11/15 19526 O'REILLY AUTOMOTIVE STORES INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 155 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00313554 2,726.99 06/11/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00313555 470.88 06/11/15 30244 OMNI AUSTIN HOTEL SOUTHPARK C 02 00313556 680.16 06/11/15 30244 OMNI AUSTIN HOTEL SOUTHPARK C 02 00313557 636.56 06/11/15 30244 OMNI AUSTIN HOTEL SOUTHPARK C 02 00313558 496.80 06/11/15 30244 OMNI AUSTIN HOTEL SOUTHPARK C 02 00313559 125.00 06/11/15 30694 OYERVIDES WELDING SERVICE C 02 00313560 12,466.00 06/11/15 251178 P & G SCHOOL THERAPY SERVICES C 02 00313561 2,115.00 06/11/15 124877 PEDIATRIC PRACTICE ASSOCIATES C 02 00313562 2,567.62 06/11/15 32107 PERMA-BOUND C 02 00313563 130.00 06/11/15 196363 PINNACLE MEDICAL MANAGEMENT CORP C 02 00313564 178.45 06/11/15 32719 POSITIVE PROMOTIONS C 02 00313565 29.94 06/11/15 33626 R E SUPPLIES C 02 00313566 144.00 06/11/15 33987 RAMIREZ,DIANA A C 02 00313567 1,000.00 06/11/15 229644 RANK ONE SPORT LP C 02 00313568 1,510.00 06/11/15 34762 REGION ONE ESC C 02 00313569 324.00 06/11/15 35505 RIO AUTO ELECTRIC C 02 00313570 1,448.07 06/11/15 188468 RIO GRANDE GROWERS COOP C 02 00313571 4,600.00 06/11/15 238708 RUTH ANN CARDOZA C 02 00313572 2,552.28 06/11/15 172383 SANTEX TRUCK CENTER C 02 00313573 145.00 06/11/15 270822 SAVE TECHS C 02 00313574 998.10 06/11/15 178632 SHERWIN-WILLIAMS CO C 02 00313575 50.00 06/11/15 135348 SOLIS,RICARDO C 02 00313576 21,256.00 06/11/15 40231 SOUTH TEXAS COLLEGE C 02 00313577 443.00 06/11/15 265543 STARR AUTO GLASS C 02 00313578 549.36 06/11/15 40886 STARR COUNTY TOWN CRIER C 02 00313579 528.50 06/11/15 40908 STARR FIRE & SAFETY EQUIP C 02 00313580 3,891.00 06/11/15 261963 SUMMIT INTERGRATION SYSTEMS C 02 00313581 2,875.00 06/11/15 221562 FOOD DISTRIBUTORS OF NEVADA INC C 02 00313582 60.00 06/11/15 160679 TAHPERD ANNUAL CONFERENCE C 02 00313583 1,188.00 06/11/15 42579 TEJAS EQUIPMENT RENTAL C 02 00313584 70.00 06/11/15 42641 TESA C 02 00313585 169.50 06/11/15 241997 TFH (USA) LTD C 02 00313586 1,665.00 06/11/15 277100 THYSSENKRUPP ELEVATOR CORPORATION C 02 00313587 74.00 06/11/15 252328 TOSHIBA BUSINESS SOLUTIONS USA C 02 00313588 254.83 06/11/15 220574 TRACTOR SUPPLY CREDIT PLAN C 02 00313589 12,632.18 06/11/15 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00313590 212.08 06/11/15 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00313591 1,155.00 06/11/15 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00313592 119.70 06/11/15 157996 TREVINO SONIA C 02 00313593 96.92 06/11/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00313594 875.61 06/11/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00313595 737.80 06/11/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00313596 456.12 06/11/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00313597 150.00 06/11/15 45535 VALADEZ,NATALIA C 02 00313598 4,455.88 06/11/15 46957 WALMART COMMUNITY BRC C 02 00313599 77.00 06/11/15 47333 WEST POINT SERVICE CENTER C 02 00313600 340.89 06/11/15 47457 WHATABURGER C 02 00313601 125.00 06/11/15 238384 JOANNA MONIQUE PENA C 02 00313602 966.25 06/11/15 274976 LUCY'S EMBROIDERY C 02 00313603 432.82 06/11/15 252115 PEARL SOUTH PADRE ISLAND C 02 00313603 -432.82 06/24/15 252115 PEARL SOUTH PADRE ISLAND CV 02 00313604 320.00 06/11/15 278157 PUBLIC RELATONS SOCIETY OF AMERICA INC C 02 00313605 257.00 06/11/15 44512 TRIGO,JOEL C 02 00313605 -257.00 06/24/15 44512 TRIGO,JOEL CV 02 00313606 802.00 06/11/15 276049 XPRESS SIGNS & PRINTING C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 156 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00313607 176,252.90 06/15/15 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00313608 1,733.80 06/18/15 21253 J R INC C 02 00313609 320.00 06/18/15 278300 JOSE CRUZ JR C 02 00313610 137.75 06/18/15 108936 K C ADVERTISING SPECIAL LLC C 02 00313611 81.38 06/18/15 26123 MARTINEZ,PABLO C 02 00313612 990.00 06/18/15 26603 MCALLEN SPORTS INC C 02 00313613 52.99 06/18/15 26646 MCCOYS C 02 00313614 224.70 06/18/15 170992 MCDONALDS C 02 00313615 150.00 06/18/15 27146 MELHART MUSIC CENTER C 02 00313616 1,185.72 06/18/15 207918 MIDWAY AUTO PAINT & SUPPLIES C 02 00313617 1,006.54 06/18/15 217484 MOUNTAIN GLACIER LLC C 02 00313618 4,375.00 06/18/15 71862 NATIONAL EDUCATORS' LAW INSTITUTE INC C 02 00313619 21,154.00 06/18/15 29564 NICHO PRODUCE CO. C 02 00313620 3,700.00 06/18/15 91669 ABC THERAPY C 02 00313621 245.00 06/18/15 189766 ALBA N GARZA C 02 00313622 400.00 06/18/15 238899 ALBERTO GARCIA PALOMO C 02 00313623 2,488.88 06/18/15 35432 ALL AMERICAN SPORTS CORP C 02 00313624 1,000.00 06/18/15 271969 ALL- STARR TRANSMISSIONS C 02 00313625 887.28 06/18/15 131008 AMAZON. COM C 02 00313626 1,649.75 06/18/15 131008 AMAZON. COM C 02 00313627 892.24 06/18/15 224502 AMERICAN TIRE DISTRIBUTORS C 02 00313628 592.00 06/18/15 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00313629 300.00 06/18/15 242306 ANGEL'S WRECKER C 02 00313630 806.12 06/18/15 2518 AT&T MOBILITY C 02 00313631 243.00 06/18/15 2542 AUDIO VISUAL AID CORP C 02 00313632 360.00 06/18/15 232971 AYSSA M PERALEZ C 02 00313633 13,337.50 06/18/15 240907 BEDFORD/ST MARTINS PUBLISHERS C 02 00313634 421.55 06/18/15 4308 BORDER ENTERPRISES C 02 00313635 113.56 06/18/15 4367 BORREGA'S ELECTRIC CO C 02 00313636 360.00 06/18/15 257281 BRIANNA O ACEVEDO C 02 00313637 629.00 06/18/15 4782 BSN SPORTS C 02 00313638 90.06 06/18/15 136344 HART RESTAURANT MANAGEMENT #2 INC C 02 00313639 753.75 06/18/15 265179 BUSH SUPPLY C 02 00313640 1,254.96 06/18/15 265179 BUSH SUPPLY C 02 00313641 879.60 06/18/15 265179 BUSH SUPPLY C 02 00313642 2,739.20 06/18/15 5169 C O D AUTO PARTS C 02 00313643 92.00 06/18/15 278319 CASTILLO,LETICIA V C 02 00313644 393.16 06/18/15 103276 CDW GOVERNMENT INC C 02 00313645 87.29 06/18/15 103276 CDW GOVERNMENT INC C 02 00313646 135.50 06/18/15 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00313647 570.00 06/18/15 251488 CHRISTIAN SALINAS C 02 00313648 1,382.30 06/18/15 7293 CIRCLE INDUSTRIES C 02 00313649 7,005.00 06/18/15 97802 COLLEGE BOARD,THE C 02 00313650 600.00 06/18/15 164801 THE COLLEGE BOARD C 02 00313651 19.18 06/18/15 259381 COLORADO BOXED BEEF CO C 02 00313652 406.56 06/18/15 154733 COMMERCIAL KITCHEN C 02 00313653 322.50 06/18/15 265055 CORONA JR.,POLICARPIO C 02 00313654 1,013.00 06/18/15 237817 CRAIG COMMUNICATIONS C 02 00313655 224.00 06/18/15 270334 CUTIE PIES CHILDREN'S DEVELOPMENT CENTER C 02 00313656 100.40 06/18/15 8931 BOWEN ENTERPRISES LTD C 02 00313657 264.00 06/18/15 273350 DAVE CUSHMAN MUSIC C 02 00313658 132.99 06/18/15 9288 DELL MARKETING L.P. C 02 00313659 520.17 06/18/15 9326 DEMCO, INC. C 02 00313660 523.98 06/18/15 200727 BLACK & DECKER US INC C 02 00313661 83.38 06/18/15 256684 DOMINO'S PIZZA C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 157 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00313662 655.49 06/18/15 256684 DOMINO'S PIZZA C 02 00313663 322.44 06/18/15 10006 DRURY INN C 02 00313664 3,017.50 06/18/15 214876 SIGN WORKS C 02 00313665 45.00 06/18/15 193844 EDINBURG-MCALLEN VETERINARY SERVICES PC C 02 00313666 52.50 06/18/15 10936 EL VALLE BAKERY C 02 00313667 1,075.00 06/18/15 271829 ESTEFANI ERIN GARZA C 02 00313668 48.00 06/18/15 11681 EXQUISITA TORTILLAS C 02 00313669 93.13 06/18/15 218936 FasCLAMPITT MCALLEN C 02 00313670 92.00 06/18/15 114413 GARCIA,LAURA V. C 02 00313671 150.00 06/18/15 14621 GARZA'S PRINTING SHOP C 02 00313672 471.50 06/18/15 200247 GARZA,TERESITA C 02 00313673 4,555.15 06/18/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00313674 308.16 06/18/15 249068 GAYLORD TEXAN RESORT & CONVENTION CENTER C 02 00313675 125.00 06/18/15 16144 GIL,JOSEFA C 02 00313676 55.00 06/18/15 126497 D & R GLASS ETC INC C 02 00313677 151.93 06/18/15 111716 GLOBAL EQUIPMENT COMPANY C 02 00313678 432.00 06/18/15 277797 GRAPEVINE METRO HOTEL GP LLC C 02 00313679 1,079.10 06/18/15 17906 GUERRA'S PRINTING C 02 00313680 144.00 06/18/15 77852 GUERRA,EMILIANA C 02 00313681 21,869.29 06/18/15 18341 GULF COAST PAPER COMPANY C 02 00313682 365.82 06/18/15 18635 HEB CREDIT RECEIVABLES DEPT 308 C 02 00313683 484.00 06/18/15 84549 HAMPTON INN C 02 00313684 363.00 06/18/15 84549 HAMPTON INN C 02 00313685 133.70 06/18/15 203653 H.L. FLAKE SECURITY HARDWARE C 02 00313686 129.50 06/18/15 230669 HINOJOSA,JOSE O C 02 00313687 8,395.12 06/18/15 20834 INNOVATIVE LEARNING C 02 00313688 85.00 06/18/15 278343 JULIE SCOGGINS C 02 00313689 148.00 06/18/15 278335 KARINA REALY VASQUEZ C 02 00313690 80.00 06/18/15 253642 LA REYNERA BAKERY C 02 00313691 374.75 06/18/15 263443 MR VICTORS LTD CO C 02 00313692 318.19 06/18/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00313693 3,858.60 06/18/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00313694 1,319.14 06/18/15 84808 OVERLOOKED BOOKS C 02 00313695 2,754.75 06/18/15 135658 PAMPLONA SPORTS C 02 00313696 138.57 06/18/15 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00313697 825.00 06/18/15 192023 PERIODICO ENLACE C 02 00313698 1,407.08 06/18/15 32107 PERMA-BOUND C 02 00313699 2,545.05 06/18/15 32107 PERMA-BOUND C 02 00313700 168.00 06/18/15 32387 PITNEY BOWES INC C 02 00313701 425.00 06/18/15 32387 PITNEY BOWES INC C 02 00313702 471.95 06/18/15 32603 POPULAR MATERIAL CO C 02 00313703 665.00 06/18/15 278084 PRINT SHOP RGV C 02 00313704 911.92 06/18/15 33626 R E SUPPLIES C 02 00313705 6,350.00 06/18/15 34762 REGION ONE ESC C 02 00313706 3,181.50 06/18/15 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00313707 591.60 06/18/15 200654 RIO PAPER & SUPPLY LLC C 02 00313708 280.44 06/18/15 103128 S & R TROPIC JUICES C 02 00313709 37.00 06/18/15 36994 SAENZ,EDUARDO C 02 00313710 3,333.40 06/18/15 172383 SANTEX TRUCK CENTER C 02 00313711 831.11 06/18/15 73075 SCHOOL NURSE INC C 02 00313712 275.40 06/18/15 40754 STAR MOULDING CO C 02 00313713 44.50 06/18/15 40878 STARR COUNTY TAX ASSESSOR C 02 00313714 190.00 06/18/15 160679 TAHPERD ANNUAL CONFERENCE C 02 00313715 507.50 06/18/15 104817 TANGUMA,MARISELDA C 02 00313716 305.80 06/18/15 135925 TEXAS BAND & ORCHESTRA C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 158 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00313717 1,430.00 06/18/15 42889 TEXAS BANDMASTERS ASSOCIATION INC C 02 00313718 274.75 06/18/15 68667 TEXAS CAFE C 02 00313719 11.00 06/18/15 9342 AGENCY 405 C 02 00313720 360.00 06/18/15 188484 TEXAS MUSIC FESTIVALS C 02 00313721 4,695.11 06/18/15 96024 TEXAS STATE BILLING SERVICES INC C 02 00313722 10,460.81 06/18/15 42285 TIME WARNER CABLE C 02 00313723 74.00 06/18/15 252328 TOSHIBA BUSINESS SOLUTIONS USA C 02 00313724 459.71 06/18/15 220574 TRACTOR SUPPLY CREDIT PLAN C 02 00313725 664.46 06/18/15 44156 TRANE COMPANY,THE C 02 00313726 92.67 06/18/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00313727 11.51 06/18/15 17876 VERIZON SELECT SERVICES INC C 02 00313728 81.71 06/18/15 91189 VERIZON SOUTHWEST C 02 00313729 612.50 06/18/15 46345 VILLARREAL,ADELINA C 02 00313730 3,346.59 06/18/15 46957 WALMART COMMUNITY BRC C 02 00313731 709.13 06/18/15 11967 FARM PLAN C 02 00313732 550.00 06/18/15 245844 WELLS FARGO BANK N A C 02 00313733 71.00 06/18/15 47325 WEST MAIN AUTO SERVICE C 02 00313734 40.00 06/18/15 47333 WEST POINT SERVICE CENTER C 02 00313735 804.60 06/18/15 47457 WHATABURGER C 02 00313736 592.00 06/18/15 6874 CHAPA,ELIZABETH D C 02 00313737 137.50 06/18/15 278017 D&E FOODCRAFT CENTER INC C 02 00313738 1,550.00 06/18/15 265071 DYNAMITE GYM C 02 00313739 112.00 06/18/15 12106 FELIX MEAT MARKET C 02 00313740 2,000.00 06/18/15 125806 PIECES OF LEARNING C 02 00313741 6,490.78 06/18/15 40231 SOUTH TEXAS COLLEGE C 02 00313742 630.00 06/18/15 275670 SOUTH TEXAS VOCATIONAL INSTITUTE LLC C 02 00313743 1,040.00 06/18/15 42889 TEXAS BANDMASTERS ASSOCIATION INC C 02 00313744 289.73 06/18/15 102792 TREVINO,NAZARIO C 02 00313745 750.00 06/18/15 245844 WELLS FARGO BANK N A C 02 00313746 291,405.06 06/25/15 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00313747 870.00 06/18/15 130826 YOLI'S FLOWER SHOP C 02 00313748 252.00 06/23/15 13986 GARCIA,JUAN M C 02 00313749 40.00 06/23/15 41971 CENTEX C 02 00313749 -40.00 06/24/15 41971 CENTEX CV 02 00313750 4,414.50 06/30/15 53856 A T P E C 02 00313751 100.00 06/30/15 277894 ACS SUPPORT C 02 00313752 2,709.88 06/30/15 53813 TEXAS AFT/PEG C 02 00313753 400.00 06/30/15 252301 CINDY BOUDLOCHE TRUSTEE C 02 00313754 787.50 06/30/15 263117 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00313755 787.50 06/30/15 263125 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00313756 91,739.01 06/30/15 57894 COLONIAL INSURANCE COMPANY C 02 00313757 66,685.50 06/30/15 223905 DAVID K. YOUNG CONSULTING, LLC C 02 00313758 168.18 06/30/15 232459 GENWORTH LIFE INSURANCE COMPANYY C 02 00313759 6,077.23 06/30/15 259349 HUMANADENTAL INS.CO. C 02 00313760 1,547.50 06/30/15 53821 LOS NUESTROS SCHOLARSHIP C 02 00313761 780.09 06/30/15 118869 PRE-PAID LEGAL SERVICE, INC. C 02 00313762 94,671.67 06/30/15 259365 PRINCIPAL LIFE INSURANCE CO. C 02 00313763 1,590.00 06/30/15 69027 RGCCISD ALTERNATIVE CERTIFICATION C 02 00313764 25,015.64 06/30/15 156574 RIO GRANDE CITY CISD C 02 00313765 63,177.71 06/30/15 156604 RIO GRANDE CITY CISD C 02 00313766 14,572.20 06/30/15 102938 SUNLIFE ASSURANCE CO. C 02 00313767 173.05 06/30/15 53848 T S T A - DUES ACCOUNTING DEPT. C 02 00313768 211.00 06/30/15 57886 TEXAS CLASSROOM TEACHERS ASSOCIATION C 02 00313769 27.50 06/30/15 197076 TEPSA C 02 00313770 558.00 06/30/15 204773 TG C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 159 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00313771 26,748.47 06/30/15 259357 TEXAS LIFE INSURANCE COMPANY C 02 00313772 158.00 06/30/15 258091 TG C 02 00313773 233.00 06/30/15 117463 TG C 02 00313774 106.00 06/30/15 217433 TG C 02 00313775 428.00 06/30/15 226645 TG C 02 00313776 462.50 06/30/15 238503 TG C 02 00313777 92.00 06/30/15 249416 TG C 02 00313778 462.00 06/30/15 250287 TG C 02 00313779 363.00 06/30/15 264423 TG C 02 00313780 476.26 06/30/15 265896 TG C 02 00313781 359.92 06/30/15 266221 TG C 02 00313782 403.80 06/30/15 269280 TG C 02 00313783 493.26 06/30/15 270261 TG C 02 00313784 492.06 06/30/15 275018 TG C 02 00313785 389.68 06/30/15 276790 TG C 02 00313786 530.00 06/30/15 260975 US DEPARTMENT OF EDUCATION C 02 00313787 231.74 06/30/15 273236 PIONEER CREDIT RECOVERY, INC C 02 00313788 3,992.00 06/30/15 57584 UNITED WAY OF SOUTH TEXAS C 02 00313789 315.94 06/30/15 272116 US DEPARTMENT OF EDUCATION C 02 00313790 94.00 06/30/15 265012 U.S. DEPARTMENT OF EDUCATION C 02 00313791 109.90 06/30/15 271705 US DEPARTMENT OF EDUCATION C 02 00313792 528.26 06/30/15 265020 US DEPARTMENT OF EDUCATION C 02 00313793 60.14 06/30/15 266620 US DEPARTMENT OF EDUCATION C 02 00313794 456.34 06/30/15 272736 US DEPARTMENT OF EDUCATION C 02 00313795 66.92 06/30/15 276880 US DEPARTMENT OF EDUCATION C 02 00313796 359.56 06/30/15 277363 US DEPARTMENT OF EDUCATION C 02 00313797 40.00 06/23/15 41971 TAPT C 02 00313798 101.02 06/25/15 119342 AAA OFFICE COFFEE SERVICE C 02 00313799 180.00 06/25/15 115959 ABERIN,ROBERT C 02 00313800 364.90 06/25/15 96423 ACCURATE LABEL DESIGN INC C 02 00313801 447.53 06/25/15 426 PRAXAIR DISTRIBUTION INC C 02 00313802 440.18 06/25/15 426 PRAXAIR DISTRIBUTION INC C 02 00313803 2,375.00 06/25/15 35432 RIDDELL/ ALL AMERICAN SPORTS CORP C 02 00313804 520.00 06/25/15 1287 ALSELU FLOWERS & GIFTS C 02 00313805 11,000.00 06/25/15 177539 AMERICAN CONTRACTING & ROOFING LLC C 02 00313806 18,000.00 06/25/15 177539 AMERICAN CONTRACTING & ROOFING LLC C 02 00313807 1,160.01 06/25/15 1872 AMSTERDAM PRINTING AND LITHO C 02 00313808 375.00 06/25/15 14737 ANDRES ALEJANDRO GARZA C 02 00313809 300.00 06/25/15 14737 ANDRES ALEJANDRO GARZA C 02 00313810 1,460.50 06/25/15 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00313811 31,286.59 06/25/15 250252 ARGUINDEGUI OIL CO II INC C 02 00313812 565.23 06/25/15 122491 BARNES & NOBLE INC C 02 00313813 180.00 06/25/15 130621 BARRERA,MARTHA C 02 00313814 174.00 06/25/15 135356 BARRERA,VERONICA C 02 00313815 166.00 06/25/15 247251 BAYMONT INN & SUITES C 02 00313816 166.00 06/25/15 247251 BAYMONT INN & SUITES C 02 00313817 240.00 06/25/15 274798 BIRD ROTISSERIE C 02 00313818 42.96 06/25/15 4162 BMI EDUCATIONAL SERVICE C 02 00313819 479.65 06/25/15 4308 BORDER ENTERPRISES C 02 00313820 344.72 06/25/15 4367 BORREGA'S ELECTRIC CO C 02 00313821 94.50 06/25/15 4782 BSN SPORTS C 02 00313822 121.16 06/25/15 265500 BUFFALO BUSINESS PRODUCTS C 02 00313823 51.60 06/25/15 265179 BUSH SUPPLY C 02 00313824 166.12 06/25/15 5959 CARO'S RESTAURANT C 02 00313825 180.00 06/25/15 6181 CASTILLO JR.,PEDRO C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 160 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00313826 4,500.00 06/25/15 153923 CELESTE IRIS GARCIA C 02 00313827 1,980.99 06/25/15 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00313828 216.00 06/25/15 268127 CHABLET,ANA C 02 00313829 32.00 06/25/15 6785 CHAMPCRAFT C 02 00313830 132.00 06/25/15 102172 CC VALLEY INC C 02 00313831 28,317.27 06/25/15 234915 CIT TECHNOLOGY FINANCING SERVICES INC C 02 00313832 502.15 06/25/15 154733 COMMERCIAL KITCHEN C 02 00313833 89.84 06/25/15 267600 COMPUTYPE INC C 02 00313834 569.35 06/25/15 237418 COPY PLUS LLC C 02 00313835 65.00 06/25/15 214566 D & R COMMERCIAL GLASS LLC C 02 00313836 671.44 06/25/15 9288 DELL MARKETING L.P. C 02 00313837 400.00 06/25/15 278203 DELTA CRANE C 02 00313838 78.30 06/25/15 113778 DELTA SPECIALTIES SIGNS & SUPPLIES C 02 00313839 9,535.00 06/25/15 251801 DEPENDABLE AIR CO C 02 00313840 2,000.00 06/25/15 251801 DEPENDABLE AIR CO C 02 00313841 209,836.01 06/25/15 174106 DIRECT ENERGY BUSINESS C 02 00313842 41,018.15 06/25/15 174106 DIRECT ENERGY BUSINESS C 02 00313843 308.68 06/25/15 40266 DOGGETT FREIGHTLINER OF SOUTH TEXAS C 02 00313844 80.88 06/25/15 237701 DOMINO'S PIZZA C 02 00313845 484.00 06/25/15 9865 DOUBLETREE HOTEL C 02 00313846 592.00 06/25/15 10375 ECONOMY AWARDS COMPANY C 02 00313847 23,220.00 06/25/15 273945 EDUCATION ASSOCIATES C 02 00313848 54.00 06/25/15 10936 EL VALLE BAKERY C 02 00313849 178.00 06/25/15 11665 EXPRESS TRAVEL C 02 00313850 72.00 06/25/15 11681 EXQUISITA TORTILLAS C 02 00313851 285.10 06/25/15 11711 EXXON/GECC C 02 00313852 186.66 06/25/15 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00313853 78.68 06/25/15 12785 FRANKLIN COVEY C 02 00313854 2,347.72 06/25/15 12947 FUEL INJECTION SERVICE INC C 02 00313855 180.00 06/25/15 211931 GARCIA,DANIEL C 02 00313856 180.00 06/25/15 261874 GARCIA,LUCIA C 02 00313857 62.09 06/25/15 277380 GARZA SANTOS & VELIA C C 02 00313858 80.00 06/25/15 14621 GARZA'S PRINTING SHOP C 02 00313859 8,855.12 06/25/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00313860 4.76 06/25/15 111716 GLOBAL EQUIPMENT COMPANY C 02 00313861 217.08 06/25/15 277991 GONZALEZ CRISELDA C 02 00313862 103.50 06/25/15 46906 GRAINGER C 02 00313863 5,500.00 06/25/15 266167 GUERRA & FARAH PLLC, THE LAW OFFICES OF C 02 00313864 3,098.04 06/25/15 18341 GULF COAST PAPER COMPANY C 02 00313865 125.00 06/25/15 80225 GUTIERREZ JR.,FRANCISCO C 02 00313866 160.17 06/25/15 277398 GUTIERREZ RICARDO C 02 00313867 72.00 06/25/15 97748 HERFF JONES INC C 02 00313868 180.00 06/25/15 108626 HERNANDEZ JR.,SALVADOR C 02 00313869 895.00 06/25/15 263044 HIGH SCHOOL SPORTS MAGAZINE C 02 00313870 1,000.00 06/25/15 264458 HOMERO SALINAS JR C 02 00313871 4,995.00 06/25/15 83941 IMAGERY GRAPHIC SYSTEMS INC. C 02 00313872 363.00 06/25/15 278114 INDIGO HOTEL GALLERIA HOUSTON C 02 00313873 905.86 06/25/15 263010 ALAMO DISTRIBUTION LLC C 02 00313874 17,536.05 06/25/15 21504 JOHNSTONE SUPPLY C 02 00313875 232.27 06/25/15 277401 JUAREZ ANTONIO & LIZETH LUNA C 02 00313876 407.85 06/25/15 60119 KAMICO INSTRUCTIONAL MEDIA C 02 00313877 22,656.84 06/25/15 22586 LABATT FOOD SERVICE C 02 00313878 1,277.00 06/25/15 241407 LEAD4WARD LLC C 02 00313879 975.70 06/25/15 65129 LESLIE'S POOL SUPPLIES INC C 02 00313880 180.99 06/25/15 278033 LONGORIA,ELEAZAR & ZULEMA C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 161 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00313881 58.00 06/25/15 24317 LOPEZ,MARIN C 02 00313882 365.24 06/25/15 242322 MAINTENANCE DEPT - GENERAL FUND C 02 00313883 2.96 06/25/15 278009 MARTINEZ RENE JR C 02 00313884 180.00 06/25/15 253626 MARTINEZ,EMILIO C 02 00313885 713.25 06/25/15 26646 MCCOYS C 02 00313886 522.54 06/25/15 26859 MCKEE,NORMA C 02 00313887 317.50 06/25/15 27146 MELHART MUSIC CENTER C 02 00313888 541.02 06/25/15 27847 MAE POWER EQUIPMENT C 02 00313889 220.52 06/25/15 226025 MONOPRICE INC C 02 00313890 118.43 06/25/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00313891 188.14 06/25/15 89524 OCHOA'S AUTO SALES C 02 00313892 484.00 06/25/15 237205 OMNI HOUSTON HOTEL C 02 00313893 470.80 06/25/15 237205 OMNI HOUSTON HOTEL C 02 00313894 470.80 06/25/15 237205 OMNI HOUSTON HOTEL C 02 00313895 470.80 06/25/15 237205 OMNI HOUSTON HOTEL C 02 00313896 605.00 06/25/15 237205 OMNI HOUSTON HOTEL C 02 00313897 484.00 06/25/15 237205 OMNI HOUSTON HOTEL C 02 00313898 470.80 06/25/15 237205 OMNI HOUSTON HOTEL C 02 00313899 484.00 06/25/15 237205 OMNI HOUSTON HOTEL C 02 00313900 470.80 06/25/15 237205 OMNI HOUSTON HOTEL C 02 00313901 147.89 06/25/15 228249 PETER PIPER PIZZA C 02 00313902 258.08 06/25/15 54704 PETROLEUM SOLUTIONS INC C 02 00313903 1,278.00 06/25/15 59986 RESERVE ACCOUNT C 02 00313904 761.65 06/25/15 32719 POSITIVE PROMOTIONS C 02 00313905 1,285.73 06/25/15 32875 PRESTWICK HOUSE C 02 00313906 575.00 06/25/15 135976 JUDY A RAMIREZ C 02 00313907 2,210.00 06/25/15 278190 RAMON ALANIS C 02 00313908 9,366.84 06/25/15 34762 REGION ONE ESC C 02 00313909 601.68 06/25/15 34894 RENAISSANCE AUSTIN HOTEL C 02 00313910 3,825.30 06/25/15 65838 RICOH USA INC C 02 00313911 1,087.90 06/25/15 15989 RIO GRANDE CITY CISD C 02 00313912 315.00 06/25/15 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00313913 140.99 06/25/15 35572 RIO GRANDE FARM/RANCH C 02 00313914 1,962.09 06/25/15 188468 RIO GRANDE GROWERS COOP C 02 00313915 100.00 06/25/15 208922 ROYAL METAL C 02 00313916 338.40 06/25/15 278076 RUBEN VALENCIA C 02 00313917 92.91 06/25/15 277410 SANCHEZ RUBEN & MARIA RUTH R C 02 00313918 656.35 06/25/15 172383 SANTEX TRUCK CENTER C 02 00313919 67.50 06/25/15 154636 SHI-GOVERNMENT SOLUTION C 02 00313920 170.97 06/25/15 141429 SOUTH TEXAS BEAUTY SUPPLY C 02 00313921 115,722.41 06/25/15 40789 STARR COUNTY APPRAISAL DIST C 02 00313922 3,797.00 06/25/15 40908 STARR FIRE & SAFETY EQUIP C 02 00313923 299.35 06/25/15 41548 SYSCO CENTRAL TEXAS INC C 02 00313924 3,704.00 06/25/15 232424 TEACHER CREATED RESOURCES C 02 00313925 237.02 06/25/15 135925 TEXAS BAND & ORCHESTRA C 02 00313926 473.79 06/25/15 232416 THE LIFEGUARD STORE INC C 02 00313927 40.00 06/25/15 239682 THE PEDIATRIC CARE CENTER C 02 00313928 1,074.00 06/25/15 277100 THYSSENKRUPP ELEVATOR CORPORATION C 02 00313929 2,745.00 06/25/15 43877 TIVA MEMBERSHIP C 02 00313930 1,065.00 06/25/15 43877 TIVA MEMBERSHIP C 02 00313931 495.00 06/25/15 43877 TIVA MEMBERSHIP C 02 00313932 550.00 06/25/15 43877 TIVA MEMBERSHIP C 02 00313933 850.00 06/25/15 43877 TIVA MEMBERSHIP C 02 00313934 299.68 06/25/15 220574 TRACTOR SUPPLY CREDIT PLAN C 02 00313935 559.00 06/25/15 44156 TRANE COMPANY,THE C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 162 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00313936 180.00 06/25/15 92304 TREVINO,ERASMO C 02 00313937 520.00 06/25/15 44512 TRIGO,JOEL C 02 00313938 248.54 06/25/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00313939 2,709.33 06/25/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00313940 875.61 06/25/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00313941 857.78 06/25/15 200387 VALERO ENERGY CORPORATION C 02 00313942 180.00 06/25/15 56499 VILLARREAL,JESUS C 02 00313943 180.00 06/25/15 164828 VILLARREAL,MARIBEL C 02 00313944 612.00 06/25/15 219517 VOCATIONAL AGRICULTURE TEACHERS ASSC C 02 00313945 1,723.37 06/25/15 46957 WALMART COMMUNITY BRC C 02 00313946 102.00 06/25/15 255874 WELDINGHOUSE INC C 02 00313947 434.16 06/25/15 275417 WELLS FARGO C 02 00313948 67.69 06/25/15 47457 WHATABURGER C 02 00313949 131.49 06/25/15 234893 WHATABURGER OF ALICE C 02 00313950 144.75 06/25/15 47732 WOODWIND AND BRASSWIND C 02 00313951 13,325.00 06/25/15 266167 GUERRA & FARAH PLLC, THE LAW OFFICES OF C 02 00313952 6,757.00 06/25/15 140961 OZUNA,SABAS C 02 00313953 400.00 06/25/15 238899 ALBERTO GARCIA PALOMO C 02 00313954 360.00 06/25/15 232971 AYSSA M PERALEZ C 02 00313955 360.00 06/25/15 257281 BRIANNA O ACEVEDO C 02 00313956 144.00 06/25/15 49441 ELIZONDO,HILDA Y C 02 00313957 130.00 06/25/15 30163 OLIVAREZ,ROGERIO C 02 00313958 905.80 06/25/15 179671 SCHINDLER ELEVATOR CORP C 02 00313959 160.00 06/25/15 40843 STARR COUNTY MEMORIAL HOSPITAL C 02 00313960 19.50 06/25/15 260800 VASQUEZ,DOMITILA C 02 00313961 234.00 06/25/15 164828 VILLARREAL,MARIBEL C 02 00313962 32.35 06/25/15 96202 YBARRA,CYNTHIA C 02 00313963 180.92 06/25/15 93475 JASON'S DELI C 02 00313964 6,558.00 06/25/15 11851 JORGE FALCON C 02 00313965 2,064.06 06/25/15 22608 LAKESHORE LEARNING MATERIALS C 02 00313966 8,500.00 06/25/15 278289 LECTURE MANAGEMENT INC C 02 00313967 3,347.50 06/25/15 175048 ALL STAR INFLATABLES C 02 00313968 177,151.90 07/15/15 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00313969 1,260.00 07/15/15 278165 SAN JUANITA CHAPA C 02 00313970 144.00 07/16/15 258385 ALANIZ,JOSUE C 02 00313971 144.00 07/16/15 231592 ALANIZ,RAYMOND C 02 00313972 2,575.07 07/16/15 35432 RIDDELL/ ALL AMERICAN SPORTS CORP C 02 00313973 120.00 07/16/15 277436 ALVAREZ,SANDRA C 02 00313974 144.00 07/16/15 106992 BARRERA,GUMARO C 02 00313975 1,347.00 07/16/15 4049 BILL GUTHRIE SPORTS C 02 00313976 965.00 07/16/15 220302 BORDER ENGINE REBUILDER & DIESEL SERV C 02 00313977 410.35 07/16/15 4308 BORDER ENTERPRISES C 02 00313978 515.37 07/16/15 4367 BORREGA'S ELECTRIC CO C 02 00313979 2,000.00 07/16/15 264539 BRADY SARK C 02 00313980 630.64 07/16/15 4979 COMMERCIAL BILLING SERVICE C 02 00313981 1,460.76 07/16/15 265179 BUSH SUPPLY C 02 00313982 120.00 07/16/15 5541 CANTU,ADELINE C 02 00313983 120.00 07/16/15 107344 CANTU,ENRIQUE C 02 00313984 120.00 07/16/15 257435 CASTELLANO,CRYSTAL G C 02 00313985 120.00 07/16/15 276804 CASTELLANO,EDGAR J C 02 00313985 -120.00 07/22/15 276804 CASTELLANO,EDGAR J CV 02 00313986 144.00 07/16/15 250767 CASTRO,LIZETTE C 02 00313987 254.07 07/16/15 103276 CDW-GOVERNMENT C 02 00313988 120.00 07/16/15 193682 CHAPA,ROSARIO C 02 00313989 5,105.00 07/16/15 7366 CITY OF LA GRULLA C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 163 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00313990 7,570.09 07/16/15 40894 CITY OF RIO GRANDE CITY C 02 00313991 1,925.00 07/16/15 269840 COPYCAT MUSIC LICENSING LLC C 02 00313992 144.00 07/16/15 8249 CORONA,HECTOR C 02 00313993 144.00 07/16/15 8257 CORONA,LEYDIANA C 02 00313994 144.00 07/16/15 95303 CORTINAS,ALFREDO C 02 00313995 144.00 07/16/15 145483 DELA CRUZ,GUILLERMO C 02 00313996 1,885.11 07/16/15 9288 DELL MARKETING L.P. C 02 00313997 193.50 07/16/15 9288 DELL MARKETING L.P. C 02 00313998 472.00 07/16/15 135429 DENNY'S RESTAURANT C 02 00313999 144.00 07/16/15 265128 DIAZ,ALBERTO C 02 00314000 60.00 07/16/15 267929 DINA N GARCIA C 02 00314001 126.40 07/16/15 237701 DOMINO'S PIZZA C 02 00314002 129.80 07/16/15 256684 DOMINO'S PIZZA C 02 00314003 9,478.29 07/16/15 267996 EL TANQUE WATER SUPPLY CORPORATION C 02 00314004 20.00 07/16/15 102032 FAMILY HEALTH CENTER,LLP C 02 00314005 216.00 07/16/15 210242 FLORES III,SIXTO C 02 00314006 1,005.00 07/16/15 14621 GARZA'S PRINTING SHOP C 02 00314007 144.00 07/16/15 189596 GARZA,ERIC C 02 00314008 120.00 07/16/15 158283 GARZA,GUADALUPE C 02 00314009 8,977.97 07/16/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00314010 635.00 07/16/15 126497 D & R GLASS ETC INC C 02 00314011 120.00 07/16/15 82023 GONZALEZ,JUAN F. C 02 00314012 144.00 07/16/15 17213 GONZALEZ,OSCAR C 02 00314013 7,904.00 07/16/15 17566 GRANDE GARBAGE COLLECTION CO C 02 00314014 144.00 07/16/15 76015 GUERRA,GERARDO C 02 00314015 144.00 07/16/15 274208 GUERRERO,CAROLINA C 02 00314016 120.00 07/16/15 249262 GUERRERO,JOSE L C 02 00314017 14,000.13 07/16/15 18341 GULF COAST PAPER COMPANY C 02 00314018 120.00 07/16/15 168157 GUNDRAN,ANNALYN C 02 00314019 144.00 07/16/15 272132 HERRERA,ORLANDO H C 02 00314020 425.39 07/16/15 262706 HOBBY LOBBY STORES INC C 02 00314021 4,700.00 07/16/15 237485 JAIR KLARFELD C 02 00314022 3,326.62 07/16/15 264520 JEN BARTON DESIGNS C 02 00314023 10,750.00 07/16/15 270792 SASI C 02 00314024 3,000.00 07/16/15 254452 JOHN ROBERT CARLISLE C 02 00314025 2,169.89 07/16/15 21504 JOHNSTONE SUPPLY C 02 00314026 79.80 07/16/15 22004 KEGCO INC C 02 00314027 576.85 07/16/15 178616 LA QUINTA INN & SUITES CONVENTION CENTER C 02 00314028 1,826.83 07/16/15 178616 LA QUINTA INN & SUITES CONVENTION CENTER C 02 00314029 574.00 07/16/15 241407 LEAD4WARD LLC C 02 00314030 1,889.49 07/16/15 65129 LESLIE'S POOL SUPPLIES INC C 02 00314031 1,440.00 07/16/15 278386 LUIS LOPEZ III C 02 00314032 120.00 07/16/15 129674 MARGO,FRED J. C 02 00314033 3,165.96 07/16/15 25607 MARRIOTT RIVERCENTER C 02 00314034 216.00 07/16/15 22799 MARTIN,RANDY LEE C 02 00314035 1,677.06 07/16/15 26646 MCCOYS C 02 00314036 64,014.73 07/16/15 60011 MEDINA ELECTRIC COOPERATIVE INC C 02 00314037 846.00 07/16/15 28053 MOBILE RELAYS C 02 00314038 120.00 07/16/15 195111 NAVA,VICTOR C 02 00314039 694.50 07/16/15 132292 NOE'S LAWN MOWER REPAIR C 02 00314040 578.36 07/16/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00314041 144.00 07/16/15 198153 OCHOA,ERIK C 02 00314042 144.00 07/16/15 169978 OLIVAREZ,MONIQUE C 02 00314043 399.00 07/16/15 30163 OLIVAREZ,ROGERIO C 02 00314044 7,897.05 07/16/15 30244 OMNI AUSTIN HOTEL SOUTHPARK C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 164 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00314044 -7,897.05 07/22/15 30244 OMNI AUSTIN HOTEL SOUTHPARK CV 02 00314045 65.00 07/16/15 196363 PINNACLE MEDICAL MANAGEMENT CORP C 02 00314046 92.39 07/16/15 32603 POPULAR MATERIAL CO C 02 00314047 120.00 07/16/15 32786 RONALD PRATT C 02 00314048 860.00 07/16/15 278084 PRINT SHOP RGV C 02 00314049 455.00 07/16/15 33472 QUALITY INN C 02 00314050 120.00 07/16/15 34134 RAMIREZ,RENE C 02 00314051 120.00 07/16/15 79863 RAMIREZ,TIBERIO C 02 00314052 230.00 07/16/15 114545 REGION IV ESC C 02 00314053 9,255.00 07/16/15 34762 REGION ONE ESC C 02 00314054 9,810.87 07/16/15 65838 RICOH USA C 02 00314055 294.00 07/16/15 238376 RIO GRANDE CITY HIGH SCHOOL C 02 00314056 996.48 07/16/15 188468 RIO GRANDE GROWERS COOP C 02 00314057 144.00 07/16/15 250317 RIO LEARNING ZONE LLC C 02 00314058 3,630.18 07/16/15 109185 RIO WATER SUPPLY CORP. C 02 00314059 120.00 07/16/15 188506 RIOS,JOHANNA C 02 00314060 410.00 07/16/15 67466 ROGERS ATHLETIC C 02 00314061 525.00 07/16/15 256757 SAINT MARY'S HALL SUMMER INSTITUTE C 02 00314062 120.00 07/16/15 241121 SALINAS,CLARISA C 02 00314063 120.00 07/16/15 134201 SALINAS,MELISSA C 02 00314063 -120.00 07/22/15 134201 SALINAS,MELISSA CV 02 00314064 120.00 07/16/15 166103 SANCHEZ,CYNTHIA C 02 00314065 4,000.00 07/16/15 261238 SHANE KELBLEY C 02 00314066 159.73 07/16/15 144835 SPRINT PCS C 02 00314067 449.00 07/16/15 265543 STARR AUTO GLASS C 02 00314068 103.96 07/16/15 40827 STARR COUNTY GAS SYSTEM C 02 00314069 169.50 07/16/15 246395 TACOS AKA #3 C 02 00314070 3,704.00 07/16/15 232424 TEACHER CREATED RESOURCES C 02 00314071 2,190.00 07/16/15 65404 TEEX C 02 00314072 256.51 07/16/15 220574 TRACTOR SUPPLY CREDIT PLAN C 02 00314073 144.00 07/16/15 102792 TREVINO,NAZARIO C 02 00314074 9,180.89 07/16/15 45144 UNION WATER SUPPLY C 02 00314075 6,000.00 07/16/15 230693 RAUL HINOJOSA C 02 00314076 150.00 07/16/15 45535 VALADEZ,NATALIA C 02 00314077 479.22 07/16/15 133302 VALLEY OUTDOOR POWER EQUIPMENT INC C 02 00314078 14.97 07/16/15 17876 VERIZON SELECT SERVICES INC C 02 00314079 359.69 07/16/15 91189 VERIZON SOUTHWEST C 02 00314080 422.50 07/16/15 13706 VILLARREAL,ELSA C 02 00314081 251.65 07/16/15 11967 FARM PLAN C 02 00314082 1,960.00 07/16/15 230294 YORK RISK SERVICES GROUP C 02 00314083 274.00 07/21/15 220183 BARRERA,RODOLFO C 02 00314084 641.00 07/21/15 108626 HERNANDEZ JR.,SALVADOR C 02 00314085 471.18 07/21/15 60208 HOLIDAY INN EXPRESS C 02 00314086 345.00 07/21/15 25577 MARRIOTT RIVERWALK C 02 00314087 7,144.95 07/21/15 30244 OMNI AUSTIN HOTEL SOUTHPARK C 02 00314088 145.00 07/21/15 39403 SMEDLEY,JOE D C 02 00314089 585.66 07/21/15 44512 TRIGO,JOEL C 02 00314090 383.50 07/23/15 158364 ADAME,MARIELA C 02 00314091 400.00 07/23/15 238899 ALBERTO GARCIA PALOMO C 02 00314092 88.00 07/23/15 69981 ALVAREZ JR.,REYMUNDO C 02 00314093 151.44 07/23/15 1872 AMSTERDAM PRINTING AND LITHO C 02 00314094 1,979.45 07/23/15 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00314095 29,123.27 07/23/15 250252 ARGUINDEGUI OIL CO II INC C 02 00314096 563.04 07/23/15 2224 ARGUS SECURITY SYSTEM INC C 02 00314097 195.00 07/23/15 2224 ARGUS SECURITY SYSTEM INC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 165 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00314098 240.00 07/23/15 127043 ARREDONDO,BRENDA LEE C 02 00314099 504.00 07/23/15 187402 AUSTIN MARRIOT NORTH C 02 00314100 360.00 07/23/15 232971 AYSSA M PERALEZ C 02 00314101 4,022.50 07/23/15 215228 BARNES & NOBLE INC C 02 00314102 237.50 07/23/15 3239 BAZAN,ADRIANA G C 02 00314103 144.00 07/23/15 186511 BAZAN,NALLELY A C 02 00314104 15.34 07/23/15 4367 BORREGA'S ELECTRIC CO C 02 00314105 360.00 07/23/15 257281 BRIANNA O ACEVEDO C 02 00314106 1,412.00 07/23/15 4782 BSN SPORTS C 02 00314107 368.80 07/23/15 265500 BUFFALO BUSINESS PRODUCTS C 02 00314108 2,006.00 07/23/15 272965 CHAIN LINK LETTERS C 02 00314109 288.90 07/23/15 6742 CHALK'S TRUCK PARTS INC C 02 00314110 28,317.27 07/23/15 234915 CIT TECHNOLOGY FINANCING SERVICES INC C 02 00314111 100.00 07/23/15 129666 CNA SURETY C 02 00314112 26,174.88 07/23/15 174106 DIRECT ENERGY BUSINESS C 02 00314113 151,542.47 07/23/15 174106 DIRECT ENERGY BUSINESS C 02 00314114 126.00 07/23/15 186465 DIXIE FLAG MFG CO C 02 00314115 100.00 07/23/15 38636 EICHELBAUM WARDELL C 02 00314116 450.00 07/23/15 219282 EL RIO ADVERTISING C 02 00314116 -450.00 08/12/15 219282 EL RIO ADVERTISING CV 02 00314117 168.51 07/23/15 10936 EL VALLE BAKERY C 02 00314118 36,965.78 07/23/15 268470 ESCUE & ASSOCIATES C 02 00314119 150.00 07/23/15 261130 GALLEGOS,CELINDA M C 02 00314120 117.00 07/23/15 265241 GARCIA,DIANA G C 02 00314121 174.00 07/23/15 13986 GARCIA,JUAN M C 02 00314122 151.50 07/23/15 108162 GARCIA,LORRAINE F. C 02 00314123 135.00 07/23/15 209856 GARCIA,MARIA M C 02 00314124 433.00 07/23/15 87661 GARCIA,VERONICA C 02 00314125 510.00 07/23/15 14621 GARZA'S PRINTING SHOP C 02 00314126 347.30 07/23/15 142034 GARZA,ELVIA C 02 00314127 6,575.38 07/23/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00314128 370.00 07/23/15 126497 D & R GLASS ETC INC C 02 00314129 213.50 07/23/15 119121 GUERRA,RAUL C 02 00314130 299.70 07/23/15 62774 GUERRERO,JOSE ANGEL C 02 00314131 1,210.10 07/23/15 18635 HEB CREDIT RECEIVABLES DEPT 308 C 02 00314132 445.00 07/23/15 60208 HOLIDAY INN EXPRESS C 02 00314133 392.00 07/23/15 271942 HOLIDAY INN EXPRESS HOTEL & SUITES C 02 00314134 1,638.93 07/23/15 91294 HOLLON OIL CO C 02 00314135 4,500.00 07/23/15 270792 SASI C 02 00314136 150.90 07/23/15 250007 JOSE R FALCON C 02 00314137 2,100.00 07/23/15 120545 KEM TEXAS LTD C 02 00314138 891.90 07/23/15 22314 L F D C 02 00314139 3,090.37 07/23/15 22586 LABATT FOOD SERVICE C 02 00314140 880.87 07/23/15 22608 LAKESHORE LEARNING MATERIALS C 02 00314141 3,672.00 07/23/15 207187 LIBERTY SOURCE C 02 00314142 1,925.00 07/23/15 277088 LIGHTHOUSE SERVICES INC C 02 00314143 144.00 07/23/15 262676 LONGORIA,DANIEL C 02 00314144 389.00 07/23/15 25798 MARTINEZ AUTO ELECTRIC C 02 00314145 612.78 07/23/15 26646 MCCOYS C 02 00314146 167.25 07/23/15 26867 MCM ELECTRONICS INC C 02 00314147 2,670.00 07/23/15 27146 MELHART MUSIC CENTER C 02 00314148 776.30 07/23/15 188875 MARCO PORTILLO C 02 00314149 1,427.00 07/23/15 28053 MOBILE RELAYS C 02 00314150 3,120.83 07/23/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00314151 88.54 07/23/15 253898 PAYNE RIO GRANDE CITY FORD LLC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 166 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00314152 4,898.12 07/23/15 105562 PEARSON EDUCATION C 02 00314153 1,345.10 07/23/15 125806 PIECES OF LEARNING C 02 00314154 2,000.00 07/23/15 125806 PIECES OF LEARNING C 02 00314155 425.00 07/23/15 32387 PITNEY BOWES INC C 02 00314156 168.00 07/23/15 32387 PITNEY BOWES INC C 02 00314157 3,451.39 07/23/15 251054 PORTIONPAC CHEMICAL CORPORATION C 02 00314158 400.50 07/23/15 85499 PRATT,ARMANDINA L C 02 00314159 75.60 07/23/15 229695 PREMIER AWARDS INC C 02 00314160 35.95 07/23/15 70238 PROTECTION ONE C 02 00314161 1,000.00 07/23/15 125784 PURCHASE POWER C 02 00314162 280.85 07/23/15 33626 R E SUPPLIES C 02 00314163 127.65 07/23/15 129747 RAMIREZ,JUDY A C 02 00314164 472.50 07/23/15 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00314165 194.00 07/23/15 50342 RIOS,ROEL C 02 00314166 57.55 07/23/15 37095 SAENZ,JESSICA M C 02 00314167 190.00 07/23/15 159263 SAENZ,MARIA C 02 00314168 249.00 07/23/15 37346 SAENZ,YOLANDA C 02 00314169 259.50 07/23/15 55409 SALINAS,DARIO A C 02 00314170 100.00 07/23/15 190055 SAM'S CLUB DIRECT C 02 00314171 1,885.00 07/23/15 262870 SANTA C JACQUEZ C 02 00314172 9,101.82 07/23/15 172383 SANTEX TRUCK CENTER C 02 00314173 10,980.90 07/23/15 179671 SCHINDLER ELEVATOR CORP C 02 00314174 863.30 07/23/15 82953 SCHOOL SPECIALTY C 02 00314175 230.00 07/23/15 39403 SMEDLEY,JOE D C 02 00314176 187.97 07/23/15 141429 SOUTH TEXAS BEAUTY SUPPLY C 02 00314177 16,683.20 07/23/15 40231 SOUTH TEXAS COLLEGE C 02 00314178 1,429.65 07/23/15 40886 STARR COUNTY TOWN CRIER C 02 00314179 675.00 07/23/15 40908 STARR FIRE & SAFETY EQUIP C 02 00314180 1,125.00 07/23/15 150746 TASB INC C 02 00314181 1,020.00 07/23/15 42099 TASBO C 02 00314182 19.00 07/23/15 9342 AGENCY 405 C 02 00314183 10,460.83 07/23/15 42285 TIME WARNER CABLE C 02 00314184 9,026.29 07/23/15 216631 TOYS FOR SPECIAL CHILDREN INC C 02 00314185 331.38 07/23/15 220574 TRACTOR SUPPLY CREDIT PLAN C 02 00314186 1,426.25 07/23/15 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00314187 229.40 07/23/15 157996 TREVINO SONIA C 02 00314188 274.99 07/23/15 221074 ULINE INC C 02 00314189 256.62 07/23/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00314190 143.23 07/23/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00314191 215.05 07/23/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00314192 1,050.00 07/23/15 272035 UNIVERSITY OF TEXAS AT SAN ANTONIO C 02 00314193 10.00 07/23/15 102199 VALADEZ,OLGA LINDA C 02 00314194 88.00 07/23/15 107158 VELA,MARIZA C 02 00314195 41.50 07/23/15 90727 VILLARREAL,DIANA O. C 02 00314196 2,221.78 07/23/15 46957 WALMART COMMUNITY BRC C 02 00314197 957.49 07/23/15 255874 WELDINGHOUSE INC C 02 00314198 750.00 07/23/15 245844 WELLS FARGO BANK N A C 02 00314199 122.00 07/23/15 47333 WEST POINT SERVICE CENTER C 02 00314200 3,266.13 07/23/15 47562 WILLIAM V MACGILL & CO C 02 00314201 291,938.88 07/30/15 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00314202 196.87 07/30/15 426 PRAXAIR DISTRIBUTION INC C 02 00314203 227.50 07/30/15 277444 ALANIS JR,,RIGOBERTO C 02 00314204 144.00 07/30/15 249122 ALANIZ,KARMEN C 02 00314205 4,466.67 07/30/15 35432 RIDDELL/ ALL AMERICAN SPORTS CORP C 02 00314206 2,791.80 07/30/15 35432 RIDDELL/ ALL AMERICAN SPORTS CORP C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 167 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00314207 150.00 07/30/15 1287 ALSELU FLOWERS & GIFTS C 02 00314208 2,917.57 07/30/15 176591 AMERICAN ELECTRIC POWER C 02 00314209 143.13 07/30/15 4367 BORREGA'S ELECTRIC CO C 02 00314210 36.63 07/30/15 246522 BOUDLOCHE,CINDY C 02 00314211 790.00 07/30/15 91251 BRIGGS EQUIPMENT C 02 00314212 124.00 07/30/15 180483 BRISEIDA MALDONADO C 02 00314213 96.64 07/30/15 4979 COMMERCIAL BILLING SERVICE C 02 00314214 1,991.77 07/30/15 5169 C O D AUTO PARTS C 02 00314215 4,500.00 07/30/15 153923 CELESTE IRIS GARCIA C 02 00314216 183.20 07/30/15 83291 CHICK-FIL-A C 02 00314216 -183.20 07/30/15 83291 CHICK-FIL-A CV 02 00314217 47,249.15 07/30/15 212601 CITY OF RIO GRANDE CITY C 02 00314218 48.18 07/30/15 135429 DENNY'S RESTAURANT C 02 00314219 407.56 07/30/15 10006 DRURY INN C 02 00314220 118,151.53 07/30/15 100633 EDU-SOURCE CORP. C 02 00314221 1,080.00 07/30/15 132322 EDUCATION MANAGEMENT INFORMATION SYSTEMS C 02 00314222 16,875.85 07/30/15 267996 EL TANQUE WATER SUPPLY CORPORATION C 02 00314223 7.50 07/30/15 10936 EL VALLE BAKERY C 02 00314224 128.76 07/30/15 268739 EL VALLE MED SUPPLIES LLC C 02 00314225 120.00 07/30/15 248444 ERIC FLORES C 02 00314226 100.00 07/30/15 107085 ESCOBEDO,NORA L C 02 00314227 161.11 07/30/15 11711 EXXON/GECC C 02 00314228 14.39 07/30/15 278351 GARZA CARLOS C 02 00314229 3,086.44 07/30/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00314230 100.00 07/30/15 17442 GORENA,TINA L T C 02 00314231 18,000.00 07/30/15 266167 GUERRA & FARAH PLLC, THE LAW OFFICES OF C 02 00314232 509.00 07/30/15 17906 GUERRA'S PRINTING C 02 00314233 296.70 07/30/15 77852 GUERRA,EMILIANA C 02 00314234 125.00 07/30/15 80225 GUTIERREZ JR.,FRANCISCO C 02 00314235 245.30 07/30/15 278220 HERNANDEZ GUADALUPE & MARIA ANGELICA C 02 00314236 89.25 07/30/15 278238 HINOJOSA CONSUELO C 02 00314237 491.71 07/30/15 21253 J R INC C 02 00314238 90.00 07/30/15 265314 KARLA MONICA GARZA C 02 00314239 797.80 07/30/15 231576 LIFE'S A STITCH QUILTING C 02 00314240 100.00 07/30/15 212431 LUNA,LOURDES C 02 00314241 965.70 07/30/15 242322 MAINTENANCE DEPT - GENERAL FUND C 02 00314242 1,040.00 07/30/15 58297 MECA SPORTSWEAR C 02 00314243 144.72 07/30/15 278246 MIRELES ROLANDO C 02 00314244 1,677.00 07/30/15 28053 MOBILE RELAYS C 02 00314245 230.37 07/30/15 278254 MORIN JAIME C 02 00314246 607.72 07/30/15 57916 MOTEL 6 C 02 00314247 392.22 07/30/15 28959 MYRON CORP C 02 00314248 396.62 07/30/15 29068 NASCO C 02 00314249 2,970.00 07/30/15 248096 NATIONAL CENTER FOR COMPETENCY TESTING C 02 00314250 23,046.74 07/30/15 29564 NICHO PRODUCE CO. C 02 00314251 43.88 07/30/15 278459 NORTH TEXAS TOLLWAY AUTHORITY C 02 00314252 219.85 07/30/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00314253 306.50 07/30/15 232394 OYERVIDES,MARIA G C 02 00314254 6,757.00 07/30/15 140961 OZUNA,SABAS C 02 00314255 16.47 07/30/15 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00314256 88.00 07/30/15 105562 PEARSON EDUCATION C 02 00314257 245.30 07/30/15 278262 PENA JONATHAN & ELIZA G C 02 00314258 29.03 07/30/15 278270 PEREZ CELESTINE C 02 00314259 3,900.00 07/30/15 196363 PINNACLE MEDICAL MANAGEMENT CORP C 02 00314260 323.00 07/30/15 32387 PITNEY BOWES C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 168 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00314261 3,000.00 07/30/15 59986 PITNEY BOWES POSTAGE BY PHONE C 02 00314262 750.49 07/30/15 32719 POSITIVE PROMOTIONS C 02 00314263 3,200.00 07/30/15 278084 PRINT SHOP RGV C 02 00314264 35.95 07/30/15 70238 PROTECTION ONE C 02 00314265 8,152.00 07/30/15 172197 QUALITY HARDWOOD FLOORS INC C 02 00314266 100.00 07/30/15 34568 RECIO,JORGE E C 02 00314267 9,133.42 07/30/15 34762 REGION ONE ESC C 02 00314268 375.00 07/30/15 164666 RGVSA C 02 00314268 -375.00 07/30/15 164666 RGVSA CV 02 00314269 8,755.42 07/30/15 65838 RICOH USA C 02 00314270 3,825.30 07/30/15 65838 RICOH USA INC C 02 00314271 472.50 07/30/15 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00314272 100.00 07/30/15 249297 RIOJAS,ANNA ALICIA C 02 00314273 217.08 07/30/15 130133 RODRIGUEZ,ILIANA C 02 00314274 3,507.79 07/30/15 172383 SANTEX TRUCK CENTER C 02 00314275 321.84 07/30/15 82953 SCHOOL SPECIALTY C 02 00314276 31.00 07/30/15 154636 SHI-GOVERNMENT SOLUTION C 02 00314277 693.04 07/30/15 39357 SLEEP INN C 02 00314278 10,877.28 07/30/15 214701 SOUTH TEXAS COLLEGE C 02 00314279 162.18 07/30/15 144835 SPRINT PCS C 02 00314280 2,878.26 07/30/15 199877 STAPLES ADVANTAGE C 02 00314281 75.00 07/30/15 40878 STARR COUNTY TAX ASSESSOR C 02 00314282 100.00 07/30/15 266515 TECH REPAIR C 02 00314283 190.00 07/30/15 207888 TERRACON C 02 00314284 70.00 07/30/15 42641 TESA C 02 00314285 26.90 07/30/15 124761 TEX MAPS C 02 00314286 15.00 07/30/15 68667 TEXAS CAFE C 02 00314287 1,775.87 07/30/15 96024 TEXAS STATE BILLING SERVICES INC C 02 00314288 223.80 07/30/15 65374 TIME FOR KIDS C 02 00314289 74.00 07/30/15 252328 TOSHIBA BUSINESS SOLUTIONS USA C 02 00314290 44.95 07/30/15 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00314291 7,800.00 07/30/15 230693 RAUL HINOJOSA C 02 00314292 249.00 07/30/15 45454 UTPA C 02 00314293 25.40 07/30/15 200387 VALERO ENERGY CORPORATION C 02 00314294 1,080.47 07/30/15 46957 WALMART COMMUNITY BRC C 02 00314295 214.82 07/30/15 255874 WELDINGHOUSE INC C 02 00314296 756.00 07/30/15 102539 WESTIN HOTEL AUSTIN C 02 00314297 400.00 07/30/15 238899 ALBERTO GARCIA PALOMO C 02 00314298 400.00 07/30/15 232971 AYSSA M PERALEZ C 02 00314299 400.00 07/30/15 257281 BRIANNA O ACEVEDO C 02 00314300 187.20 07/30/15 83291 CHICK-FIL-A C 02 00314301 600.00 07/30/15 164666 RGVSA C 02 00314302 400.00 07/30/15 278165 SAN JUANITA CHAPA C 02 00314303 175.00 07/30/15 159115 SCIENCE TEACHERS ASSC OF TEXAS CAST CONF C 02 00314304 72.22 07/30/15 40827 STARR COUNTY GAS SYSTEM C 02 00314305 2,200.00 07/30/15 52477 THE UNIVERSITY OF TEXAS-PAN AMERICAN C 02 00314306 550.00 07/30/15 59706 UT-PAN AMERICAN C 02 00314307 1,100.00 07/30/15 45454 UTPA C 02 00314308 100.00 07/31/15 277894 ACS SUPPORT C 02 00314309 400.00 07/31/15 252301 CINDY BOUDLOCHE TRUSTEE C 02 00314310 787.50 07/31/15 263117 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00314311 787.50 07/31/15 263125 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00314312 91,001.18 07/31/15 57894 COLONIAL INSURANCE COMPANY C 02 00314313 61,538.00 07/31/15 223905 DAVID K. YOUNG CONSULTING, LLC C 02 00314314 168.18 07/31/15 232459 GENWORTH LIFE INSURANCE COMPANYY C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 169 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00314315 5,995.49 07/31/15 259349 HUMANADENTAL INS.CO. C 02 00314316 1,534.00 07/31/15 53821 LOS NUESTROS SCHOLARSHIP C 02 00314317 755.13 07/31/15 118869 PRE-PAID LEGAL SERVICE, INC. C 02 00314318 93,854.59 07/31/15 259365 PRINCIPAL LIFE INSURANCE CO. C 02 00314319 1,590.00 07/31/15 69027 RGCCISD ALTERNATIVE CERTIFICATION C 02 00314320 22,372.20 07/31/15 156574 RIO GRANDE CITY CISD C 02 00314321 61,008.98 07/31/15 156604 RIO GRANDE CITY CISD C 02 00314322 14,372.48 07/31/15 102938 SUNLIFE ASSURANCE CO. C 02 00314323 558.00 07/31/15 204773 TG C 02 00314324 26,668.27 07/31/15 259357 TEXAS LIFE INSURANCE COMPANY C 02 00314325 158.00 07/31/15 258091 TG C 02 00314326 233.00 07/31/15 117463 TG C 02 00314327 106.00 07/31/15 217433 TG C 02 00314328 428.00 07/31/15 226645 TG C 02 00314329 462.50 07/31/15 238503 TG C 02 00314330 92.00 07/31/15 249416 TG C 02 00314331 462.00 07/31/15 250287 TG C 02 00314332 363.00 07/31/15 264423 TG C 02 00314333 476.26 07/31/15 265896 TG C 02 00314334 179.96 07/31/15 266221 TG C 02 00314335 403.80 07/31/15 269280 TG C 02 00314336 493.26 07/31/15 270261 TG C 02 00314337 492.06 07/31/15 275018 TG C 02 00314338 389.68 07/31/15 276790 TG C 02 00314339 530.00 07/31/15 260975 US DEPARTMENT OF EDUCATION C 02 00314340 231.74 07/31/15 273236 PIONEER CREDIT RECOVERY, INC C 02 00314341 315.94 07/31/15 272116 US DEPARTMENT OF EDUCATION C 02 00314342 94.00 07/31/15 265012 U.S. DEPARTMENT OF EDUCATION C 02 00314343 109.90 07/31/15 271705 US DEPARTMENT OF EDUCATION C 02 00314344 528.26 07/31/15 265020 US DEPARTMENT OF EDUCATION C 02 00314345 60.14 07/31/15 266620 US DEPARTMENT OF EDUCATION C 02 00314346 456.34 07/31/15 272736 US DEPARTMENT OF EDUCATION C 02 00314347 66.92 07/31/15 276880 US DEPARTMENT OF EDUCATION C 02 00314348 359.56 07/31/15 277363 US DEPARTMENT OF EDUCATION C 02 00314349 759.88 08/03/15 2518 AT&T MOBILITY C 02 00314350 831.00 08/06/15 265144 ALL STARS SCREEN PRINTING & EMBROIDERY C 02 00314351 195.00 08/06/15 2224 ARGUS SECURITY SYSTEM INC C 02 00314352 4,485.00 08/06/15 275000 AUDIO OPTICAL SYSTEMS OF AUSTIN INC C 02 00314353 386.55 08/06/15 4308 BORDER ENTERPRISES C 02 00314354 531.15 08/06/15 4308 BORDER ENTERPRISES C 02 00314355 135.15 08/06/15 4308 BORDER ENTERPRISES C 02 00314356 233.00 08/06/15 4308 BORDER ENTERPRISES C 02 00314357 291.36 08/06/15 4367 BORREGA'S ELECTRIC CO C 02 00314358 91.07 08/06/15 4367 BORREGA'S ELECTRIC CO C 02 00314359 546.00 08/06/15 4782 BSN SPORTS C 02 00314360 191.40 08/06/15 4979 COMMERCIAL BILLING SERVICE C 02 00314361 2,033.07 08/06/15 265179 BUSH SUPPLY C 02 00314362 1,473.04 08/06/15 5169 C O D AUTO PARTS C 02 00314363 2,959.14 08/06/15 113557 CARRIER ENTERPRISE LLC-SC C 02 00314364 4,999.71 08/06/15 170941 CENTER FOR THE COLLABORATIVE CLASSROOM C 02 00314365 2,405.66 08/06/15 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00314366 42.78 08/06/15 83291 CHICK-FIL-A C 02 00314367 31,342.76 08/06/15 212601 CITY OF RIO GRANDE CITY C 02 00314368 484.50 08/06/15 223441 DAVID K YOUNG CONSULTING LLC C 02 00314369 235.00 08/06/15 251801 DEPENDABLE AIR CO C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 170 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00314370 70.63 08/06/15 258075 DEVIN DISTRIBUTING & PACKAGING INC C 02 00314371 253.97 08/06/15 89222 EASY RIDE GOLF CARS C 02 00314372 395.00 08/06/15 214876 SIGN WORKS LLC C 02 00314373 429.50 08/06/15 38636 EICHELBAUM WARDELL C 02 00314374 450.00 08/06/15 219282 EL RIO C 02 00314375 514.20 08/06/15 11681 EXQUISITA TORTILLAS C 02 00314376 354.40 08/06/15 220566 FLOWERS BAKING CO OF SAN ANTONIO C 02 00314377 900.00 08/06/15 12947 FUEL INJECTION SERVICE INC C 02 00314378 2,000.00 08/06/15 243795 GARRATT-CALLAHAN C 02 00314379 505.00 08/06/15 82007 GILBERTO GARZA C 02 00314380 585.00 08/06/15 14621 GARZA'S PRINTING SHOP C 02 00314381 6,012.21 08/06/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00314382 30.00 08/06/15 16144 GIL,JOSEFA C 02 00314383 365.00 08/06/15 17906 GUERRA'S PRINTING C 02 00314384 18,241.19 08/06/15 18341 GULF COAST PAPER COMPANY C 02 00314385 160.16 08/06/15 18635 HEB CREDIT RECEIVABLES DEPT 308 C 02 00314386 1,496.88 08/06/15 80934 HARRY K WONG PUBLICATIONS INC C 02 00314387 2,313.18 08/06/15 21504 JOHNSTONE SUPPLY C 02 00314388 350.00 08/06/15 122947 JUAN SAENZ C 02 00314389 323.76 08/06/15 22152 KINNEY BONDED WAREHOUSE C 02 00314390 4,999.45 08/06/15 229555 MARLEN'S GALLERY C 02 00314391 515.55 08/06/15 26646 MCCOYS C 02 00314392 406.80 08/06/15 170992 MCDONALDS C 02 00314393 140.99 08/06/15 27103 MEGUIRE,JAMES N C 02 00314394 487.10 08/06/15 27847 MAE POWER EQUIPMENT C 02 00314395 1,255.00 08/06/15 28053 MOBILE RELAYS C 02 00314396 558.65 08/06/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00314397 9,210.19 08/06/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00314398 28.00 08/06/15 266078 PABLO'S TIRE SHOP C 02 00314399 1,100.00 08/06/15 192023 PERIODICO ENLACE C 02 00314400 130.00 08/06/15 196363 PINNACLE MEDICAL MANAGEMENT CORP C 02 00314401 2,548.00 08/06/15 278084 PRINT SHOP RGV C 02 00314402 918.61 08/06/15 34444 RBC MUSIC COMPANY C 02 00314403 180.00 08/06/15 65838 RICOH USA C 02 00314404 315.00 08/06/15 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00314405 1,198.23 08/06/15 188468 RIO GRANDE GROWERS COOP C 02 00314406 1,121.13 08/06/15 172383 SANTEX TRUCK CENTER C 02 00314407 3,296.74 08/06/15 82953 SCHOOL SPECIALTY C 02 00314408 1,226.98 08/06/15 178632 SHERWIN-WILLIAMS CO C 02 00314409 2,250.25 08/06/15 40754 STAR MOULDING CO C 02 00314410 298.00 08/06/15 265543 STARR AUTO GLASS C 02 00314411 5,382.30 08/06/15 40886 STARR COUNTY TOWN CRIER C 02 00314412 140.00 08/06/15 42099 TASBO C 02 00314413 2.00 08/06/15 9342 AGENCY 405 C 02 00314414 9,814.42 08/06/15 96024 TEXAS STATE BILLING SERVICES INC C 02 00314415 6,395.67 08/06/15 42285 TIME WARNER CABLE C 02 00314416 238.03 08/06/15 220574 TRACTOR SUPPLY CREDIT PLAN C 02 00314417 8,966.25 08/06/15 44156 TRANE COMPANY,THE C 02 00314418 11,171.96 08/06/15 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00314419 799.00 08/06/15 276766 TURNING TECHNOLOGIES LLC C 02 00314420 875.61 08/06/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00314421 30.50 08/06/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00314422 222.50 08/06/15 154628 VALLEY DISCOUNT GOLF INC C 02 00314423 300.00 08/06/15 133302 VALLEY OUTDOOR POWER EQUIPMENT INC C 02 00314424 291.14 08/06/15 91189 VERIZON SOUTHWEST C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 171 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00314425 40.00 08/06/15 13706 VILLARREAL,ELSA C 02 00314426 1,496.50 08/06/15 46957 WALMART COMMUNITY BRC C 02 00314427 215.00 08/06/15 116599 WALSH,ANDERSON,GALLEGOS,GREEN, & TREVINO C 02 00314428 458.81 08/06/15 11967 FARM PLAN C 02 00314429 1,364.96 08/06/15 11967 WEAKS MARTIN IMPLEMENT INC C 02 00314429 -1,364.96 08/25/15 11967 WEAKS MARTIN IMPLEMENT INC CV 02 00314430 112.00 08/06/15 47333 WEST POINT SERVICE CENTER C 02 00314431 59.90 08/06/15 47457 WHATABURGER C 02 00314432 717.00 08/06/15 119598 XTREME GRAPHICS & SPORTSWEAR C 02 00314433 2,125.00 08/06/15 230294 YORK RISK SERVICES GROUP C 02 00314434 400.00 08/06/15 238899 ALBERTO GARCIA PALOMO C 02 00314435 400.00 08/06/15 232971 AYSSA M PERALEZ C 02 00314436 400.00 08/06/15 257281 BRIANNA O ACEVEDO C 02 00314437 400.00 08/06/15 278165 SAN JUANITA CHAPA C 02 00314438 5,713.00 08/06/15 7366 CITY OF LA GRULLA C 02 00314439 9,949.18 08/06/15 40894 CITY OF RIO GRANDE CITY C 02 00314440 2,873.68 08/06/15 109185 RIO WATER SUPPLY CORP. C 02 00314441 9,979.53 08/06/15 45144 UNION WATER SUPPLY C 02 00314442 4,491.25 08/13/15 96067 ABDO-SPOTLIGHT-MAGIC WAGON C 02 00314443 400.00 08/13/15 238899 ALBERTO GARCIA PALOMO C 02 00314444 204.00 08/13/15 1155 ALERT SERVICES INC C 02 00314445 1,185.00 08/13/15 35432 ALL AMERICAN SPORTS CORP C 02 00314446 909.30 08/13/15 35432 ALL AMERICAN SPORTS CORP C 02 00314447 223.75 08/13/15 35432 ALL AMERICAN SPORTS CORP C 02 00314448 3,877.50 08/13/15 175048 ALL STAR INFLATABLES C 02 00314449 360.00 08/13/15 2356 ARROYO FENCE CO C 02 00314450 758.62 08/13/15 2518 AT&T MOBILITY C 02 00314451 600.00 08/13/15 232971 AYSSA M PERALEZ C 02 00314452 87.50 08/13/15 10936 EL VALLE BAKERY C 02 00314453 320.00 08/13/15 14621 GARZA'S PRINTING SHOP C 02 00314454 4,043.57 08/13/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00314455 1,489.00 08/13/15 17566 GRANDE GARBAGE COLLECTION CO C 02 00314456 660.00 08/13/15 17906 GUERRA'S PRINTING C 02 00314457 992.52 08/13/15 18635 HEB CREDIT RECEIVABLES DEPT 308 C 02 00314458 5,970.00 08/13/15 228079 HOUGHTON MIFFLIN HARCOURT PUBLISHING CO C 02 00314459 225.00 08/13/15 276669 J CORTINA GOLF CARS REPAIRS & SERVICES C 02 00314460 337.50 08/13/15 202975 JULIAN GARZA C 02 00314461 929.95 08/13/15 22314 L F D C 02 00314462 28.49 08/13/15 22608 LAKESHORE LEARNING MATERIALS C 02 00314463 2,734.81 08/13/15 278467 LUMBER LIQUIDATORS C 02 00314464 2,991.15 08/13/15 242322 MAINTENANCE DEPT - GENERAL FUND C 02 00314465 196.00 08/13/15 25798 MARTINEZ AUTO ELECTRIC C 02 00314466 1,040.00 08/13/15 58297 MECA SPORTSWEAR C 02 00314467 63,864.67 08/13/15 60011 MEDINA ELECTRIC COOPERATIVE INC C 02 00314468 144.00 08/13/15 27103 MEGUIRE,JAMES N C 02 00314469 4,030.00 08/13/15 27146 MELHART MUSIC CENTER C 02 00314470 1,925.00 08/13/15 28053 MOBILE RELAYS C 02 00314471 4,800.00 08/13/15 271527 NOEMI OCHOA C 02 00314472 690.07 08/13/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00314473 3,594.23 08/13/15 84808 OVERLOOKED BOOKS C 02 00314474 81.00 08/13/15 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00314475 3,450.00 08/13/15 250155 PETTY CASH C 02 00314476 1,600.00 08/13/15 175005 PETTY CASH C 02 00314477 67.83 08/13/15 32182 PETTY CASH C 02 00314478 3,361.00 08/13/15 34762 REGION ONE ESC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 172 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00314479 10.12 08/13/15 35572 RIO GRANDE FARM/RANCH C 02 00314480 11,231.88 08/13/15 36684 ROURKE EDUCATIONAL MEDIA C 02 00314481 29.25 08/13/15 272485 SAN JACINTO TITLE SERVICES OF TEXAS LLC C 02 00314482 560.00 08/13/15 278165 SAN JUANITA CHAPA C 02 00314483 1,223.82 08/13/15 172383 SANTEX TRUCK CENTER C 02 00314484 41.66 08/13/15 184632 SCHOLASTIC C 02 00314485 45.76 08/13/15 243531 SCHOLASTIC C 02 00314486 376.66 08/13/15 82953 SCHOOL SPECIALTY C 02 00314487 1,400.00 08/13/15 200921 SERGIO TREVINO C 02 00314488 319.68 08/13/15 257540 SMARTSIGN C 02 00314489 4,031.41 08/13/15 141429 SOUTH TEXAS BEAUTY SUPPLY C 02 00314490 5,629.50 08/13/15 40886 STARR COUNTY TOWN CRIER C 02 00314491 3,229.50 08/13/15 40908 STARR FIRE & SAFETY EQUIP C 02 00314492 2,604.00 08/13/15 261963 SUMMIT INTERGRATION SYSTEMS C 02 00314493 443.17 08/13/15 135925 TEXAS BAND & ORCHESTRA C 02 00314494 104.74 08/13/15 68667 TEXAS CAFE C 02 00314495 9,500.00 08/13/15 206644 THE WRITING ACADEMY C 02 00314496 10,283.78 08/13/15 42285 TIME WARNER CABLE C 02 00314497 1,918.72 08/13/15 44156 TRANE COMPANY,THE C 02 00314498 7,903.72 08/13/15 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00314499 1,500.00 08/13/15 230693 RAUL HINOJOSA C 02 00314500 625.00 08/13/15 229407 UNIVERSITY OF TEXAS SAN ANTONIO C 02 00314501 9.30 08/13/15 17876 VERIZON SELECT SERVICES INC C 02 00314502 24.00 08/13/15 13706 VILLARREAL,ELSA C 02 00314503 1,272.66 08/13/15 46957 WALMART COMMUNITY BRC C 02 00314504 470.00 08/13/15 140597 WELLS FARGO HOME MORTGAGE C 02 00314505 154.00 08/13/15 47325 WEST MAIN AUTO SERVICE C 02 00314506 157.00 08/13/15 47333 WEST POINT SERVICE CENTER C 02 00314507 5,750.00 08/13/15 266167 GUERRA & FARAH PLLC, THE LAW OFFICES OF C 02 00314508 2,000.00 08/13/15 80934 HARRY K WONG PUBLICATIONS INC C 02 00314509 90.00 08/13/15 202975 JULIAN GARZA C 02 00314510 179,076.77 08/13/15 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00314511 47,904.64 08/13/15 216291 WEIDENHAMMER SYSTEMS CORPORATION C 02 00314512 6,396.00 08/13/15 4049 BILL GUTHRIE SPORTS C 02 00314513 2,260.00 08/13/15 4049 BILL GUTHRIE SPORTS C 02 00314514 600.00 08/13/15 257281 BRIANNA O ACEVEDO C 02 00314515 2,300.00 08/13/15 4782 BSN SPORTS C 02 00314516 113.16 08/13/15 5959 CARO'S RESTAURANT C 02 00314517 274.03 08/13/15 261149 CLAYWORLD INC C 02 00314518 223.80 08/13/15 138045 CONSERVE FLAG CO C 02 00314519 100.00 08/13/15 273350 DAVE CUSHMAN MUSIC C 02 00314520 71.90 08/13/15 229776 DELIA'S C 02 00314521 6,518.50 08/13/15 251801 DEPENDABLE AIR CO C 02 00314522 6,500.00 08/13/15 251801 DEPENDABLE AIR CO C 02 00314523 1,400.00 08/13/15 278149 DEYANIRA LIZETT MAGANA C 02 00314524 134.17 08/13/15 89222 EASY RIDE GOLF CARS C 02 00314525 1,500.00 08/13/15 248177 ELVA YOLANDA MORADO C 02 00314526 322.10 08/13/15 12785 FRANKLIN COVEY C 02 00314527 94.25 08/13/15 37095 SAENZ,JESSICA M C 02 00314528 136.00 08/13/15 68667 TEXAS CAFE C 02 00314529 150.00 08/17/15 278459 NORTH TEXAS TOLLWAY AUTHORITY C 02 00314530 144.00 08/17/15 254584 GARCIA,DANIEL J C 02 00314531 144.00 08/17/15 24317 LOPEZ,MARIN C 02 00314532 509.48 08/17/15 25577 MARRIOTT RIVERWALK C 02 00314532 -509.48 08/25/15 25577 MARRIOTT RIVERWALK CV Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 173 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00314533 144.00 08/17/15 98752 SALINAS III,ARCADIO J C 02 00314534 382.11 08/17/15 25577 MARRIOTT RIVERWALK C 02 00314535 328.50 08/21/15 78 A & L ATHLETICS C 02 00314536 165.53 08/21/15 119342 AAA OFFICE COFFEE SERVICE C 02 00314537 3,780.00 08/21/15 155209 ABSOLUTE SERVICES C 02 00314538 1,800.00 08/21/15 155209 ABSOLUTE SERVICES C 02 00314539 300.00 08/21/15 66206 ACE FIRE & SOUND C 02 00314540 189.55 08/21/15 426 PRAXAIR DISTRIBUTION INC C 02 00314541 14.50 08/21/15 426 PRAXAIR DISTRIBUTION INC C 02 00314542 560.58 08/21/15 268305 ALAMO DISTRIBUTION LLC C 02 00314543 2,371.00 08/21/15 35432 ALL AMERICAN SPORTS CORP C 02 00314544 2,127.70 08/21/15 35432 ALL AMERICAN SPORTS CORP C 02 00314545 58.33 08/21/15 131008 AMAZON. COM C 02 00314546 1,600.00 08/21/15 49034 AMERICAN HEALTH & SAFETY INSTITUTE C 02 00314547 130.35 08/21/15 135844 AMISTAD FLOWER SHOP C 02 00314548 150.14 08/21/15 1872 AMSTERDAM PRINTING AND LITHO C 02 00314549 513.02 08/21/15 1988 ANDY'S AUTO AIR & SUPPLY, INC. C 02 00314550 7,035.00 08/21/15 230111 APPLE INC C 02 00314551 101.00 08/21/15 10936 EL VALLE BAKERY C 02 00314552 121.00 08/21/15 261874 GARCIA,LUCIA C 02 00314553 3,125.00 08/21/15 243795 GARRATT-CALLAHAN C 02 00314554 9,708.91 08/21/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00314555 309.61 08/21/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00314556 806.33 08/21/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00314557 310.00 08/21/15 126497 D & R GLASS ETC INC C 02 00314558 604.50 08/21/15 184853 GLICK TWINS C 02 00314559 85.00 08/21/15 272329 OCTAVIO GONZALEZ C 02 00314560 1,662.00 08/21/15 244341 GTM SPORTSWEAR C 02 00314561 10,411.50 08/21/15 18341 GULF COAST PAPER COMPANY C 02 00314562 114.23 08/21/15 18635 HEB CREDIT RECEIVABLES DEPT 308 C 02 00314563 416.69 08/21/15 18635 HEB CREDIT RECEIVABLES DEPT 308 C 02 00314564 109.95 08/21/15 269751 HAND TRUCKS R US C 02 00314565 621.00 08/21/15 269093 HEARTLAND PAYMENT SYSTEMS INC C 02 00314566 346.95 08/21/15 203653 H.L. FLAKE SECURITY HARDWARE C 02 00314567 476.00 08/21/15 72583 HERFF JONES INC C 02 00314568 675.00 08/21/15 272272 HECTOR ELIUT HERNANDEZ JR C 02 00314569 956.57 08/21/15 21164 J & B INDUSTRIES C 02 00314570 500.00 08/21/15 258610 JESUS M PENA C 02 00314571 7,709.04 08/21/15 21504 JOHNSTONE SUPPLY C 02 00314572 43.70 08/21/15 22004 KEGCO INC C 02 00314573 150.00 08/21/15 241407 LEAD4WARD LLC C 02 00314574 735.24 08/21/15 65129 LESLIE'S POOL SUPPLIES INC C 02 00314575 3,672.00 08/21/15 207187 LIBERTY SOURCE C 02 00314576 4,032.06 08/21/15 23604 LONGHORN BUS SALES INC C 02 00314577 2,478.00 08/21/15 242322 MAINTENANCE DEPT - GENERAL FUND C 02 00314578 632.39 08/21/15 25496 MARK'S PLUMBING PARTS C 02 00314579 2,193.28 08/21/15 26646 MCCOYS C 02 00314580 354.10 08/21/15 256579 MCDONALD'S C 02 00314581 856.50 08/21/15 26727 McDONALD'S C 02 00314582 56.48 08/21/15 26867 MCM ELECTRONICS INC C 02 00314583 2,769.50 08/21/15 58297 MECA SPORTSWEAR C 02 00314584 45.98 08/21/15 27103 MEGUIRE,JAMES N C 02 00314585 1,078.99 08/21/15 27146 MELHART MUSIC CENTER C 02 00314586 2,595.34 08/21/15 165204 MENTORING MIND C 02 00314587 349.34 08/21/15 27847 MAE POWER EQUIPMENT C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 174 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00314588 201.10 08/21/15 226025 MONOPRICE INC C 02 00314589 1,600.00 08/21/15 271527 NOEMI OCHOA C 02 00314590 1,206.20 08/21/15 217484 MOUNTAIN GLACIER LLC C 02 00314591 87.75 08/21/15 29564 NICHO PRODUCE CO. C 02 00314592 399.50 08/21/15 132292 NOE'S LAWN MOWER REPAIR C 02 00314593 1,165.68 08/21/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00314594 1,065.14 08/21/15 29866 OAK FARMS DAIRY SAN ANTONIO C 02 00314595 1,228.96 08/21/15 30414 ORIENTAL TRADING COMPANY LLC C 02 00314596 329.49 08/21/15 84808 OVERLOOKED BOOKS C 02 00314597 1,450.40 08/21/15 135658 PAMPLONA SPORTS C 02 00314598 37.65 08/21/15 253898 PAYNE RIO GRANDE CITY FORD LLC C 02 00314599 31,073.56 08/21/15 164186 PEARSON NCS C 02 00314600 2,880.00 08/21/15 232327 PERFORMER'S ACADEMY LLC C 02 00314601 3,262.50 08/21/15 232327 PERFORMER'S ACADEMY LLC C 02 00314602 119.51 08/21/15 228249 PETER PIPER PIZZA C 02 00314603 26.50 08/21/15 32182 PETTY CASH C 02 00314604 1,239.22 08/21/15 125806 PIECES OF LEARNING C 02 00314605 1,880.00 08/21/15 49735 PIONEER MANUFACTURING CO C 02 00314606 168.00 08/21/15 32387 PITNEY BOWES INC C 02 00314607 425.00 08/21/15 32387 PITNEY BOWES INC C 02 00314608 2,542.70 08/21/15 59986 PITNEY BOWES POSTAGE BY PHONE C 02 00314609 1,450.00 08/21/15 173878 POMPA SCREEN PRINTING C 02 00314610 177.40 08/21/15 32603 POPULAR MATERIAL CO C 02 00314611 464.10 08/21/15 32719 POSITIVE PROMOTIONS C 02 00314612 188.45 08/21/15 32719 POSITIVE PROMOTIONS C 02 00314613 68.00 08/21/15 229695 PREMIER AWARDS INC C 02 00314614 1,465.00 08/21/15 126969 PROJECT WISDOM C 02 00314615 327.94 08/21/15 33626 R E SUPPLIES C 02 00314616 380.00 08/21/15 135976 JUDY A RAMIREZ C 02 00314617 190.00 08/21/15 111082 RCI TECHNOLOGIES C 02 00314618 49,492.42 08/21/15 34762 REGION ONE ESC C 02 00314619 100.00 08/21/15 242667 RINCONSITO RESTAURANT C 02 00314620 11.94 08/21/15 35572 RIO GRANDE FARM/RANCH C 02 00314621 37.50 08/21/15 188468 RIO GRANDE GROWERS COOP C 02 00314622 3,345.50 08/21/15 198943 SILVANO GARCIA C 02 00314623 3,370.00 08/21/15 238708 RUTH ANN CARDOZA C 02 00314624 16.28 08/21/15 36994 SAENZ,EDUARDO C 02 00314625 1,390.39 08/21/15 190055 SAM'S CLUB DIRECT C 02 00314626 5,151.32 08/21/15 172383 SANTEX TRUCK CENTER C 02 00314627 20,393.10 08/21/15 179671 SCHINDLER ELEVATOR CORP C 02 00314628 1,346.73 08/21/15 114634 SCHOLASTIC C 02 00314629 33,936.00 08/21/15 92517 SHARON WELLS MATHEMATICS CURRICULUM INC C 02 00314630 614.00 08/21/15 154636 SHI-GOVERNMENT SOLUTION C 02 00314631 23.00 08/21/15 39438 SMEDLEY,OLGA C 02 00314632 714.80 08/21/15 217697 BARNES & NOBLE COLLEGE BOOKSELLERS LLC C 02 00314633 3,286.00 08/21/15 40231 SOUTH TEXAS COLLEGE C 02 00314634 2,144.50 08/21/15 40754 STAR MOULDING CO C 02 00314635 2,796.38 08/21/15 40886 STARR COUNTY TOWN CRIER C 02 00314636 475.00 08/21/15 42099 TASBO C 02 00314637 2,574.12 08/21/15 120871 TESORO LEASING CORP C 02 00314638 2,765.00 08/21/15 215236 TEXAS A & M INTERNATIONAL UNIVERSITY C 02 00314639 300.00 08/21/15 239682 THE PEDIATRIC CARE CENTER C 02 00314640 83,857.00 08/21/15 206644 THE WRITING ACADEMY C 02 00314641 133.27 08/21/15 42285 TIME WARNER CABLE C 02 00314642 508.00 08/21/15 221007 TIRE CENTERS LLC C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 175 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00314643 315.00 08/21/15 44008 TORRES GLASS SHOP C 02 00314644 74.00 08/21/15 252328 TOSHIBA BUSINESS SOLUTIONS USA C 02 00314645 1,487.92 08/21/15 220574 TRACTOR SUPPLY CREDIT PLAN C 02 00314646 2,141.39 08/21/15 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00314647 175.00 08/21/15 44679 TSPRA C 02 00314648 98.00 08/21/15 44946 U S POSTMASTER C 02 00314649 1,500.00 08/21/15 230693 RAUL HINOJOSA C 02 00314650 653.00 08/21/15 45659 VALLEY EAR NOSE & THROAT SPECIALISTS C 02 00314651 475.99 08/21/15 133302 VALLEY OUTDOOR POWER EQUIPMENT INC C 02 00314652 82.14 08/21/15 17876 VERIZON SELECT SERVICES INC C 02 00314653 1,557.06 08/21/15 46957 WALMART COMMUNITY BRC C 02 00314654 1,962.99 08/21/15 11967 FARM PLAN C 02 00314655 1,364.96 08/21/15 11967 FARM PLAN C 02 00314656 221.68 08/21/15 255874 WELDINGHOUSE INC C 02 00314657 119.00 08/21/15 47325 WEST MAIN AUTO SERVICE C 02 00314658 151.06 08/21/15 47457 WHATABURGER C 02 00314659 2,280.00 08/21/15 47732 WOODWIND AND BRASSWIND C 02 00314660 1,650.00 08/21/15 233544 1ST FP SERVICES LLC C 02 00314661 1,325.00 08/21/15 233544 1ST FP SERVICES LLC C 02 00314662 2,125.00 08/21/15 233544 1ST FP SERVICES LLC C 02 00314663 850.00 08/21/15 233544 1ST FP SERVICES LLC C 02 00314664 1,580.00 08/21/15 215228 BARNES & NOBLE INC C 02 00314665 1,202.00 08/21/15 263290 BARRERA OCHOA CORP C 02 00314666 350.00 08/21/15 220183 BARRERA,RODOLFO C 02 00314667 750.00 08/21/15 274798 BIRD ROTISSERIE C 02 00314668 65.45 08/21/15 4308 BORDER ENTERPRISES C 02 00314669 163.65 08/21/15 4308 BORDER ENTERPRISES C 02 00314670 95.36 08/21/15 4367 BORREGA'S ELECTRIC CO C 02 00314671 387.23 08/21/15 4367 BORREGA'S ELECTRIC CO C 02 00314672 82.03 08/21/15 4367 BORREGA'S ELECTRIC CO C 02 00314673 805.13 08/21/15 4782 BSN SPORTS C 02 00314674 1,191.68 08/21/15 207756 BUILDING SPECIALTIES C 02 00314675 2,095.35 08/21/15 265179 BUSH SUPPLY C 02 00314676 182.92 08/21/15 265179 BUSH SUPPLY C 02 00314677 66.30 08/21/15 5959 CARO'S RESTAURANT C 02 00314678 106.08 08/21/15 5959 CARO'S RESTAURANT C 02 00314679 40.00 08/21/15 144746 CASTILLO,ANGELICA S C 02 00314679 -40.00 08/25/15 144746 CASTILLO,ANGELICA S CV 02 00314680 146.22 08/21/15 252298 CAYMAN WIRELESS INC C 02 00314681 124.67 08/21/15 103276 CDW GOVERNMENT INC C 02 00314682 93.00 08/21/15 103276 CDW GOVERNMENT INC C 02 00314683 318.38 08/21/15 103276 CDW GOVERNMENT INC C 02 00314684 534.41 08/21/15 103276 CDW GOVERNMENT INC C 02 00314685 3,920.48 08/21/15 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00314686 154.89 08/21/15 57797 CENTRAL PLUMBING & ELECTRIC SUPPLY CO C 02 00314687 1,410.00 08/21/15 278360 CHARITO'S GIFT SHOP C 02 00314688 28,317.27 08/21/15 234915 CIT TECHNOLOGY FINANCING SERVICES INC C 02 00314689 1,566.00 08/21/15 7749 COMET CLEANERS C 02 00314690 2,000.57 08/21/15 154733 COMMERCIAL KITCHEN C 02 00314691 178.55 08/21/15 8931 BOWEN ENTERPRISES LTD C 02 00314692 59.75 08/21/15 248452 BOWEN ENTERPRISES LTD C 02 00314693 4,061.61 08/21/15 9288 DELL MARKETING L.P. C 02 00314694 236.86 08/21/15 135429 DENNY'S RESTAURANT C 02 00314695 3,471.54 08/21/15 138797 DESIGN GROUP INTERNATIONAL C 02 00314696 179,570.02 08/21/15 174106 DIRECT ENERGY BUSINESS C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 176 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00314697 39,418.43 08/21/15 174106 DIRECT ENERGY BUSINESS C 02 00314698 97.35 08/21/15 256684 DOMINO'S PIZZA C 02 00314699 108.00 08/21/15 89222 EASY RIDE GOLF CARS C 02 00314700 389.67 08/21/15 11711 EXXON/GECC C 02 00314701 60.00 08/21/15 11894 FAMILY MEDICAL & SPECIALTY C 02 00314702 4,788.25 08/21/15 49239 FLINN SCIENTIFIC, INC. C 02 00314703 1,989.82 08/21/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00314704 637.01 08/21/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00314705 295,221.75 08/28/15 53694 STARR COUNTY TEACHERS FEDERAL C U C 02 00314706 100.00 08/31/15 277894 ACS SUPPORT C 02 00314707 400.00 08/31/15 252301 CINDY BOUDLOCHE TRUSTEE C 02 00314708 787.50 08/31/15 263117 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00314709 787.50 08/31/15 263125 CINDY BOUDLOCHE, CHAPTER 13 TRUSTEE C 02 00314710 90,718.65 08/31/15 57894 COLONIAL INSURANCE COMPANY C 02 00314711 61,420.00 08/31/15 223905 DAVID K. YOUNG CONSULTING, LLC C 02 00314712 168.18 08/31/15 232459 GENWORTH LIFE INSURANCE COMPANYY C 02 00314713 6,013.00 08/31/15 259349 HUMANADENTAL INS.CO. C 02 00314714 1,509.50 08/31/15 53821 LOS NUESTROS SCHOLARSHIP C 02 00314715 653.48 08/31/15 118869 PRE-PAID LEGAL SERVICE, INC. C 02 00314716 92,089.40 08/31/15 259365 PRINCIPAL LIFE INSURANCE CO. C 02 00314717 20,662.78 08/31/15 156574 RIO GRANDE CITY CISD C 02 00314718 60,726.52 08/31/15 156604 RIO GRANDE CITY CISD C 02 00314719 75.00 08/31/15 223964 RIO GRANDE CITYCISD PAYROLL C 02 00314720 14,459.20 08/31/15 102938 SUNLIFE ASSURANCE CO. C 02 00314721 558.00 08/31/15 204773 TG C 02 00314722 26,520.97 08/31/15 259357 TEXAS LIFE INSURANCE COMPANY C 02 00314723 158.00 08/31/15 258091 TG C 02 00314724 233.00 08/31/15 117463 TG C 02 00314725 106.00 08/31/15 217433 TG C 02 00314726 428.00 08/31/15 226645 TG C 02 00314727 462.50 08/31/15 238503 TG C 02 00314728 46.00 08/31/15 249416 TG C 02 00314729 462.00 08/31/15 250287 TG C 02 00314730 363.00 08/31/15 264423 TG C 02 00314731 476.26 08/31/15 265896 TG C 02 00314732 403.80 08/31/15 269280 TG C 02 00314733 493.26 08/31/15 270261 TG C 02 00314734 492.06 08/31/15 275018 TG C 02 00314735 389.68 08/31/15 276790 TG C 02 00314736 544.40 08/31/15 278483 TG C 02 00314737 530.00 08/31/15 260975 US DEPARTMENT OF EDUCATION C 02 00314738 231.74 08/31/15 273236 PIONEER CREDIT RECOVERY, INC C 02 00314739 315.94 08/31/15 272116 US DEPARTMENT OF EDUCATION C 02 00314740 94.00 08/31/15 265012 U.S. DEPARTMENT OF EDUCATION C 02 00314741 109.90 08/31/15 271705 US DEPARTMENT OF EDUCATION C 02 00314742 528.26 08/31/15 265020 US DEPARTMENT OF EDUCATION C 02 00314743 60.14 08/31/15 266620 US DEPARTMENT OF EDUCATION C 02 00314744 456.34 08/31/15 272736 US DEPARTMENT OF EDUCATION C 02 00314745 66.92 08/31/15 276880 US DEPARTMENT OF EDUCATION C 02 00314746 359.56 08/31/15 277363 US DEPARTMENT OF EDUCATION C 02 00314747 202.37 08/21/15 426 PRAXAIR DISTRIBUTION INC C 02 00314748 21,759.75 08/21/15 250252 ARGUINDEGUI OIL CO II INC C 02 00314749 25,718.80 08/21/15 272957 ATHLETE'S WORLD C 02 00314750 6,000.00 08/21/15 220302 BORDER ENGINE REBUILDER & DIESEL SERV C 02 00314751 306.85 08/21/15 4308 BORDER ENTERPRISES C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 177 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00314752 246.77 08/21/15 4367 BORREGA'S ELECTRIC CO C 02 00314753 2,227.58 08/21/15 4367 BORREGA'S ELECTRIC CO C 02 00314754 2,829.50 08/21/15 4782 BSN SPORTS C 02 00314755 4,262.37 08/21/15 5169 C O D AUTO PARTS C 02 00314756 1,471.50 08/21/15 6815 CHANNING BETE COMPANY INC C 02 00314757 237.50 08/21/15 7293 CIRCLE INDUSTRIES C 02 00314758 305.68 08/21/15 154733 COMMERCIAL KITCHEN C 02 00314759 107.86 08/21/15 237418 COPY PLUS LLC C 02 00314760 1,210.65 08/21/15 272370 CORNER BAKERY CAFE C 02 00314761 4,110.00 08/21/15 251801 DEPENDABLE AIR CO C 02 00314762 84.00 08/21/15 10936 EL VALLE BAKERY C 02 00314763 20.00 08/21/15 102032 FAMILY HEALTH CENTER,LLP C 02 00314764 1,844.30 08/21/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00314765 360.00 08/21/15 126497 D & R GLASS ETC INC C 02 00314766 49.72 08/21/15 185906 GUERRERO,FRANCISCO C 02 00314767 6,324.62 08/21/15 18341 GULF COAST PAPER COMPANY C 02 00314768 194.20 08/21/15 18635 HEB CREDIT RECEIVABLES DEPT 308 C 02 00314769 4,695.00 08/21/15 21504 JOHNSTONE SUPPLY C 02 00314770 250.00 08/21/15 218324 JUAN FRANCISCO ROCHA C 02 00314771 2,100.00 08/21/15 120545 KEM TEXAS LTD C 02 00314772 507.50 08/21/15 53112 LA ESCONDIDA C 02 00314773 75.00 08/21/15 53112 LA ESCONDIDA C 02 00314774 25.00 08/21/15 253642 LA REYNERA BAKERY C 02 00314775 730.00 08/21/15 23825 LOPEZ READY MIX C 02 00314776 3,166.17 08/21/15 26646 MCCOYS C 02 00314777 1,228.25 08/21/15 27146 MELHART MUSIC CENTER C 02 00314778 422.66 08/21/15 27847 MAE POWER EQUIPMENT C 02 00314779 580.00 08/21/15 212156 MYERS TIRE SUPPLY C 02 00314780 619.83 08/21/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00314781 498.99 08/21/15 19526 O'REILLY AUTOMOTIVE STORES INC C 02 00314782 6,757.00 08/21/15 140961 OZUNA,SABAS C 02 00314783 516.00 08/21/15 265160 PHARMACY TECHNICIAN CERTIFICATION BOARD C 02 00314784 2,200.00 08/21/15 49735 PIONEER MANUFACTURING CO C 02 00314785 360.00 08/21/15 135976 JUDY A RAMIREZ C 02 00314786 600.00 08/21/15 34762 REGION ONE ESC C 02 00314787 180.00 08/21/15 65838 RICOH USA C 02 00314788 3,825.30 08/21/15 65838 RICOH USA INC C 02 00314789 50.00 08/21/15 242667 RINCONSITO RESTAURANT C 02 00314790 1,900.00 08/21/15 15989 RIO GRANDE CITY CISD C 02 00314791 15.00 08/21/15 35572 RIO GRANDE FARM/RANCH C 02 00314792 1,171.82 08/21/15 188468 RIO GRANDE GROWERS COOP C 02 00314793 789.90 08/21/15 221864 INTERSTATE BILLING SERVICE INC C 02 00314794 65.08 08/21/15 98752 SALINAS III,ARCADIO J C 02 00314795 757.36 08/21/15 190055 SAM'S CLUB DIRECT C 02 00314796 485.00 08/21/15 38091 SANTOS MUFFLER SHOP C 02 00314797 3,506.30 08/21/15 178632 SHERWIN-WILLIAMS CO C 02 00314798 8.94 08/21/15 39438 SMEDLEY,OLGA C 02 00314799 3,036.00 08/21/15 40231 SOUTH TEXAS COLLEGE C 02 00314800 1,299.00 08/21/15 265543 STARR AUTO GLASS C 02 00314801 463.00 08/21/15 40878 STARR COUNTY TAX ASSESSOR C 02 00314802 814.50 08/21/15 40908 STARR FIRE & SAFETY EQUIP C 02 00314803 492.00 08/21/15 261963 SUMMIT INTERGRATION SYSTEMS C 02 00314804 480.00 08/21/15 234818 T-S DEBRIS & RADIATOR C 02 00314805 6,500.00 08/21/15 150746 TASB INC C 02 00314806 130.00 08/21/15 42099 TASBO C Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 178 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 00314807 370.70 08/21/15 42579 TEJAS EQUIPMENT RENTAL C 02 00314808 26,786.80 08/21/15 144525 TEKSING TOWARD TAKS INC C 02 00314809 24.00 08/21/15 9342 AGENCY 405 C 02 00314810 200.00 08/21/15 196622 TIP OF TEXAS TASO C 02 00314811 489.00 08/21/15 44008 TORRES GLASS SHOP C 02 00314812 884.76 08/21/15 220574 TRACTOR SUPPLY CREDIT PLAN C 02 00314813 5,895.08 08/21/15 44156 TRANE COMPANY,THE C 02 00314814 1,320.43 08/21/15 44172 TRANSPORTATION DEPT - GENERAL FUND C 02 00314815 131.10 08/21/15 87106 TVC COMMUNICATIONS C 02 00314816 1,107.88 08/21/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00314817 218.75 08/21/15 45101 UNIFIRST HOLDINGS, L.P. C 02 00314818 1,800.00 08/21/15 45454 UTPA C 02 00314819 700.76 08/21/15 200387 VALERO ENERGY CORPORATION C 02 00314820 3,151.00 08/21/15 80977 VARSITY C 02 00314821 2,892.57 08/21/15 80977 VARSITY C 02 00314822 3,546.95 08/21/15 46957 WALMART COMMUNITY BRC C 02 00314823 617.78 08/21/15 11967 FARM PLAN C 02 00314824 56.00 08/21/15 47325 WEST MAIN AUTO SERVICE C 02 00314825 47.00 08/21/15 47333 WEST POINT SERVICE CENTER C 02 00314826 300.00 08/21/15 47732 WOODWIND AND BRASSWIND C 02 00314827 750.00 08/21/15 119598 XTREME GRAPHICS & SPORTSWEAR C 02 00314828 150.00 08/21/15 59854 ZAPATA ATHLETIC DEPT. C 02 00314829 3,805.50 08/25/15 78 A & L ATHLETICS C 02 00314830 1,250.00 08/25/15 278513 ALEJANDRO ARREGUIN C 02 00314831 3,961.00 08/25/15 278394 AMERICAN SURVEILLANCE COMPANY INC C 02 00314832 638.00 08/25/15 75493 CORTINAS,ANA TERESA C 02 00314833 66.00 08/25/15 230138 DEBORAH LEE GARCIA C 02 00314833 -66.00 08/25/15 230138 DEBORAH LEE GARCIA CV 02 00314834 172.58 08/25/15 12041 FEDERAL EXPRESS CORPORATION C 02 00314835 662.04 08/25/15 15857 GATEWAY PRINTING OFFICE SUPPLY C 02 00314836 4,000.00 08/25/15 271527 NOEMI OCHOA C 02 00314837 4,900.00 08/25/15 51667 OSCAR MUNOZ C 02 00314838 1,422.92 08/25/15 75043 PEARSON EDUCATION C 02 00314839 104.66 08/25/15 228249 PETER PIPER PIZZA C 02 00314840 95.27 08/25/15 228249 PETER PIPER PIZZA C 02 00314841 157.50 08/25/15 103543 RIO GRANDE CITY CISD WAREHOUSE C 02 00314842 10,808.00 08/25/15 40231 SOUTH TEXAS COLLEGE C 02 00314843 4,200.00 08/25/15 230693 RAUL HINOJOSA C 02 00314844 2,580.00 08/25/15 45454 UTPA C 02 00314845 3,100.00 08/25/15 278530 VALLEY SPORTS C 02 00314846 1,133.03 08/25/15 46957 WALMART COMMUNITY BRC C 02 00314847 5,424.72 08/25/15 116599 WALSH,ANDERSON,GALLEGOS,GREEN, & TREVINO C 02 00314848 475.00 08/25/15 119598 XTREME GRAPHICS & SPORTSWEAR C 02 00314849 72.00 08/25/15 230138 DEBORAH LEE GARCIA C Total Bank No 02 40,647,394.36 Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 179 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type Total Manual Checks .00 Total Computer Checks 41,156,116.57 Total ACH Checks .00 Total Other Checks .00 Total Electronic Checks .00 Total Computer Voids -508,722.21 Total Manual Voids .00 Total ACH Voids .00 Total Other Voids .00 Total Electronic Voids .00

Grand Total 40,647,394.36 Number of Checks 9,779

Batch Yr Batch No Amount 15 000004 82,007.37 15 000005 753.57 15 000006 89,463.68 15 000007 689,108.90 15 000008 389,937.16 15 000009 1,595.00 15 000017 64,668.99 15 000021 836.59 15 000023 1,472.00 15 000024 2,642,099.48 15 000027 1,116.00 15 000032 74,148.42 15 000035 910.50 15 000039 2,625.67 15 000046 183.00 15 000047 60,517.52 15 000051 41,697.93 15 000052 53,819.29 15 000053 155,177.38 15 000054 4,209.95 15 000056 133,838.88 15 000060 29,492.13 15 000072 614,104.91 15 000082 74,997.73 15 000087 210.00 15 000090 167,441.83 15 000091 36,343.95 15 000095 97,299.20 15 000097 55,840.29 15 000106 1,922.00 15 000109 249,042.50 15 000112 121,943.16 15 000125 37,145.74 15 000132 2,600.00 15 000133 1,000.00 15 000136 1,650.00 15 000138 975.00 15 000142 136,112.26 15 000143 36,770.42 15 000146 60,562.44 15 000161 170.00 15 000162 897.24 15 000171 183,602.22 15 000183 61,747.44 15 000187 18,036.16 Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 180 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type Batch Yr Batch No Amount 15 000192 97,809.81 15 000194 280,679.14 15 000198 58,529.65 15 000207 299,620.95 15 000209 130,598.92 15 000215 406,887.55 15 000220 76,592.43 15 000234 19,444.48 15 000238 13,878.26 15 000239 5,015.00 15 000240 1,000.00 15 000245 73,214.61 15 000246 102.00 15 000247 5,344.93 15 000249 160,356.45 15 000250 9,166.67 15 000260 514,654.00 15 000261 142,452.14 15 000265 143,478.52 15 000275 74,624.17 15 000282 43,460.53 15 000294 99,000.24 15 000296 20,843.85 15 000302 3,867.97 15 000303 719.64 15 000312 36,500.72 15 000316 39,585.33 15 000317 125,198.43 15 000325 131,263.87 15 000327 169,674.19 15 000348 88,858.83 15 000351 2,880.00 15 000353 395.54 15 000355 113.00 15 000361 224,162.27 15 000362 127,891.32 15 000366 24.00 15 000367 57,147.61 15 000380 24.00 15 000381 68,093.21 15 000386 .00 15 000388 184,801.32 15 000399 52,451.81 15 000401 5,253.00 15 000411 46,913.68 15 000412 130,934.38 15 000425 82,434.08 15 000430 98,050.61 15 000441 282,842.00 15 000445 3,105.19 15 000447 6,104.00 15 000448 244.00 15 000449 227.36 15 000450 19,075.06 15 000451 71,635.97 15 000459 87,226.00 15 000462 110,531.06 15 000464 498,626.77 15 000466 412,343.26 15 000467 149,682.45 15 000478 138,958.81 15 000486 7,078.64 15 000504 84,453.94 Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 181 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type Batch Yr Batch No Amount 15 000505 1,241.57 15 000506 6,943.50 15 000507 130,261.29 15 000517 53,948.40 15 000522 4,957.59 15 000524 92,299.38 15 000535 72,821.77 15 000550 1,979.18 15 000551 85,586.29 15 000553 960.14 15 000554 22,232.39 15 000561 3,338.50 15 000563 170,589.87 15 000571 59,006.02 15 000583 28,594.88 15 000584 44,680.21 15 000592 1,551.00 15 000600 580.50 15 000602 426.00 15 000603 80,267.32 15 000608 300.00 15 000610 528.96 15 000624 25,793.13 15 000630 15,679.87 15 000633 124.20 15 000636 42,329.88 15 000638 22,229.30 15 000640 17,087.67 15 000646 11,512.35 15 000650 100,990.99 15 000652 283,452.68 15 000656 6,709.34 15 000658 1,378.00 15 000670 14,917.25 15 000672 412,443.68 15 000674 181,399.05 15 000680 211,290.63 15 000684 189,755.90 15 000690 11,864.50 15 000691 332,199.23 15 000715 594.92 15 000718 65,463.52 15 000721 42,268.55 15 000732 51,470.47 15 000734 702.00 15 000749 119,439.74 15 000752 82,463.43 15 000754 296,028.76 15 000763 281,421.67 15 000775 107.80 15 000787 138,718.91 15 000796 9,000.00 15 000797 171,768.82 15 000807 4,074.00 15 000814 555.00 15 000817 242,216.71 15 000822 75,251.51 15 000826 89,672.57 15 000828 42,189.02 15 000848 284,781.63 15 000849 456.00 15 000853 4,037.31 15 000854 5,515.32 Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 182 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type Batch Yr Batch No Amount 15 000856 3,763.75 15 000857 52,318.23 15 000858 413,456.80 15 000860 7,779.60 15 000864 54,796.39 15 000869 32,840.43 15 000870 2,288.83 15 000871 4,881.73 15 000880 142.72 15 000882 123.50 15 000886 107,333.26 15 000898 4,533.00 15 000900 27,053.94 15 000902 4,100.00 15 000904 107,383.05 15 000910 66,318.33 15 000913 517.50 15 000931 47,703.28 15 000948 106,656.46 15 000949 34,556.00 15 000954 204,931.92 15 000955 36,685.29 15 000963 144.00 15 000964 461.83 15 000966 825.00 15 000973 175,035.09 15 000975 555.00 15 000983 931.75 15 000986 101,382.16 15 000991 200,901.88 15 000999 77,186.96 15 001000 147,965.92 15 001001 557,968.27 15 001009 122,548.50 15 001015 3,911.63 15 001017 80.00 15 001031 43,315.15 15 001032 2,912.74 15 001047 292,144.94 15 001048 15,187.55 15 001049 14,690.04 15 001052 74,315.06 15 001062 85,056.46 15 001066 1,130.00 15 001075 288,702.47 15 001076 417,177.43 15 001082 79,266.75 15 001085 4,288.00 15 001101 68,632.40 15 001105 100,557.96 15 001117 1,370,717.54 15 001148 3,515.98 15 001154 58,282.88 15 001166 45,515.94 15 001169 5,019.20 15 001178 139,055.65 15 001179 94,036.13 15 001187 2,301.20 15 001188 355.00 15 001189 68,502.32 15 001192 65,962.07 15 001193 131.00 15 001200 2,266.38 Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 183 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type Batch Yr Batch No Amount 15 001201 108.00 15 001204 182.00 15 001215 8,742.70 15 001216 175,910.98 15 001219 180,946.78 15 001221 61,828.83 15 001228 2,392.00 15 001230 75,368.24 15 001235 27,416.56 15 001236 5,856.50 15 001240 2,347.24 15 001244 2,901.00 15 001248 1,694.00 15 001251 46,423.66 15 001253 421.00 15 001255 144,204.45 15 001265 195.00 15 001266 .00 15 001274 339,560.56 15 001275 46,427.15 15 001287 289,266.36 15 001289 700.00 15 001292 42,170.02 15 001295 410,425.91 15 001297 79,317.77 15 001308 555.00 15 001310 47,504.46 15 001313 2,503.63 15 001314 8,634.00 15 001315 1,466.00 15 001332 290.00 15 001336 135,549.57 15 001337 84,345.49 15 001340 104,145.12 15 001348 54,257.04 15 001350 20.00 15 001362 177,135.98 15 001368 18,266.75 15 001377 278,517.93 15 001384 93,691.96 15 001388 10,272.45 15 001389 7,289.69 15 001392 789.90 15 001394 750.50 15 001404 39,827.86 15 001413 69,704.85 15 001418 566.25 15 001422 278,308.03 15 001435 667.00 15 001440 763.33 15 001444 346.60 15 001453 165,273.09 15 001458 168.00 15 001473 128,023.27 15 001474 4,509.45 15 001475 114.00 15 001480 298.38 15 001488 460.00 15 001492 3,356.90 15 001503 207,044.96 15 001505 575.40 15 001508 77,016.43 15 001512 286,655.22 Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 184 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type Batch Yr Batch No Amount 15 001528 1,010.00 15 001530 2,619.62 15 001531 1,162.00 15 001532 993.00 15 001535 1,179.00 15 001547 48,390.64 15 001552 9,452.00 15 001553 244.00 15 001557 950.84 15 001559 290,491.36 15 001562 411,083.50 15 001565 51,927.94 15 001575 1,050.00 15 001581 72,840.61 15 001583 81,749.19 15 001590 981.50 15 001592 3,567.64 15 001593 144,750.58 15 001594 60,554.23 15 001607 30,482.27 15 001610 5,866.27 15 001611 350.00 15 001613 203.00 15 001625 143,011.23 15 001640 150,419.46 15 001644 40,778.14 15 001648 47,537.65 15 001650 516.00 15 001664 57,268.28 15 001669 880.00 15 001670 1,076.00 15 001671 1,687.32 15 001675 58,366.07 15 001690 40,872.28 15 001699 71,027.34 15 001702 177,790.48 15 001708 66,759.21 15 001711 1,983.02 15 001712 68.00 15 001713 587.00 15 001723 33,677.22 15 001724 560.00 15 001731 38,699.61 15 001732 7,800.00 15 001736 1,249.00 15 001737 304,232.64 15 001748 1,630.74 15 001749 39,661.61 15 001755 87,601.95 15 001765 293,284.59 15 001768 72.00 15 001769 219.00 15 001770 344.00 15 001779 540.00 15 001780 22,534.07 15 001782 1,414.80 15 001800 27,875.05 15 001801 7,512.64 15 001802 43,347.86 15 001808 410,614.85 15 001810 100.00 15 001811 43,763.20 15 001816 922.00 Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 185 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type Batch Yr Batch No Amount 15 001825 3,947.86 15 001827 70,211.06 15 001832 4,560.15 15 001833 1,254.00 15 001837 53,217.44 15 001842 465.00 15 001843 750.00 15 001845 2,577.43 15 001848 852.50 15 001850 7,000.00 15 001864 58,135.52 15 001865 731.25 15 001886 62,791.25 15 001888 128,963.75 15 001891 61,975.14 15 001899 395.00 15 001904 2,830.94 15 001911 4,512.00 15 001913 84,133.06 15 001914 1,442.72 15 001915 379.70 15 001916 1,862.50 15 001918 4,572.42 15 001919 2,455.00 15 001930 225,602.89 15 001931 120,580.72 15 001932 4,112.00 15 001934 4,874.91 15 001935 52,784.61 15 001936 586.00 15 001937 .00 15 001941 293.00 15 001946 14,087.50 15 001948 293.00 15 001949 43,533.51 15 001956 894.25 15 001959 4,567.85 15 001960 178,489.48 15 001963 62,826.53 15 001964 176,607.87 15 001969 29,770.08 15 001976 500.00 15 001984 12,299.00 15 001993 274,485.16 15 001994 25,165.12 15 002001 37,952.09 15 002009 74,546.38 15 002010 827.50 15 002022 75,680.47 15 002024 68,619.18 15 002027 1,061.00 15 002029 2,685.00 15 002033 12,195.00 15 002041 78,425.58 15 002048 42,416.90 15 002053 293,413.59 15 002056 72,793.30 15 002060 412,716.63 15 002061 600.00 15 002065 158,204.57 15 002072 2,375.00 15 002073 400.00 15 002077 4,886.11 Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 186 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type Batch Yr Batch No Amount 15 002078 1,907.44 15 002089 99,078.24 15 002098 64,616.58 15 002110 31,317.48 15 002120 30,115.46 15 002128 360.00 15 002141 5,500.00 15 002143 1,784.25 15 002156 60,961.64 15 002165 73,826.66 15 002172 26,584.51 15 002174 60,251.54 15 002179 28,693.60 15 002182 2,213.25 15 002186 .00 15 002188 31,411.88 15 002191 176,252.90 15 002196 39,713.76 15 002197 44,915.65 15 002214 36,482.98 15 002218 76,499.65 15 002220 2,000.00 15 002222 8,450.51 15 002227 291,405.06 15 002228 750.00 15 002229 2,391.50 15 002235 870.00 15 002260 47,236.52 15 002265 414,606.41 15 002266 334,582.64 15 002267 252.00 15 002268 33,405.38 15 002270 40.00 15 002274 151,091.87 15 002293 6,757.00 15 002296 13,325.00 15 002297 922.35 15 002298 17,302.98 15 002299 504.00 15 002300 177,151.90 15 002301 8,244.50 15 002304 1,319.30 15 002306 3,347.50 15 002325 14,099.00 15 002326 100,744.05 15 002329 79,174.46 15 002331 31,057.56 15 002332 7,144.95 15 002333 1,260.00 15 002344 50,996.73 15 002355 23,397.37 15 002362 252,796.34 15 002363 345.00 15 002369 274.00 15 002370 20,479.81 15 002372 69,239.04 15 002378 730.66 15 002381 1,112.18 15 002386 759.88 15 002392 37,918.00 15 002407 32,994.48 15 002420 174,999.70 15 002425 53,973.94 Report Date 10/18/18 01:38 PM Rio Grande City C.I.S.D. Page No 187 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type Batch Yr Batch No Amount 15 002426 39,300.57 15 002430 291,938.88 15 002443 587.20 15 002444 19,802.84 15 002446 5,097.22 15 002447 800.00 15 002463 390,983.82 15 002468 12,916.83 15 002479 31,917.65 15 002481 52,205.15 15 002482 54,838.21 15 002489 22,492.55 15 002491 800.00 15 002492 400.00 15 002493 400.00 15 002510 28,515.39 15 002516 28,943.91 15 002518 83,246.57 15 002522 25,028.75 15 002531 56,994.17 15 002536 74,216.46 15 002539 179,076.77 15 002540 55,744.64 15 002545 35,083.06 15 002557 121,332.42 15 002563 150.00 15 002565 288,725.93 15 002573 288.00 15 002580 144.00 15 002581 .00 15 002582 382.11 15 002587 142,246.63 15 002600 59,172.74 15 002601 67,319.10 15 002603 385,460.44 15 002605 13,532.08 15 002609 17,345.87 15 002610 16,014.35 15 002611 25,245.39 15 002615 295,221.75 15 002622 7,219.79 15 002630 20,845.50 15 002631 4,000.00 15 002635 810.58 15 002636 72.00