3/17/2016 9:17 am check reconciliation register …3/17/2016 9:17 am check reconciliation register...

3/17/2016 9:17 AM CHECK RECONCILIATION REGISTER PAGE: 1

COMPANY: 35 - ASSET FORFEITURE-FEDERAL CHECK DATE: 10/01/2014 THRU 9/30/2015

ACCOUNT: 1010.1020 CASH IN BANK-FNB (#490002390) CLEAR DATE: 0/00/0000 THRU 99/99/9999

TYPE: All STATEMENT: 0/00/0000 THRU 99/99/9999

STATUS: All VOIDED DATE: 0/00/0000 THRU 99/99/9999

FOLIO: All AMOUNT: 0.00 THRU 999,999,999.99

CHECK NUMBER: 000000 THRU 999999

ACCOUNT --DATE-- --TYPE-- NUMBER ---------DESCRIPTION---------- ----AMOUNT--- STATUS FOLIO CLEAR DATE

CHECK: ----------------------------------------------------------------------------------------------------------------

1010.1020 10/17/2014 CHECK 001406 TINA MA CHERRY 595.00CR POSTED A 11/10/2014

1010.1020 10/17/2014 CHECK 001407 LWRC INTERNATINONAL LLC VOIDED 31,774.72CR VOIDED A 10/17/2014

1010.1020 10/17/2014 CHECK 001408 LWRC INTERNATINONAL LLC 20,374.72CR POSTED A 11/10/2014

1010.1020 10/30/2014 CHECK 001409 MARIO HERNANDEZ 220.00CR POSTED A 11/10/2014

1010.1020 10/30/2014 CHECK 001410 TTPOA 400.00CR POSTED A 12/10/2014

1010.1020 11/11/2014 CHECK 001411 AMERICAN SPORTSMAN HOLDINGS CO 499.90CR POSTED A 12/10/2014

1010.1020 11/11/2014 CHECK 001412 GALLS 1,183.56CR POSTED A 12/10/2014

1010.1020 11/11/2014 CHECK 001413 IBERON LLC 900.00CR POSTED A 1/15/2015

1010.1020 11/12/2014 CHECK 001414 JOSE A. FLORES VOIDED 259.28CR VOIDED A 11/12/2014


1010.1020 11/14/2014 CHECK 001416 JOSE A. FLORES 334.28CR POSTED A 12/10/2014

1010.1020 11/20/2014 CHECK 001417 CARLOS MIRELES UNPOST 40,000.00CR POSTED A 2/09/2015

1010.1020 12/11/2014 CHECK 001418 44 FIREARMS LLC 3,837.95CR POSTED A 1/15/2015

1010.1020 12/11/2014 CHECK 001419 GALLS 866.90CR POSTED A 1/15/2015

1010.1020 12/11/2014 CHECK 001420 GOLD COAST ARMORY LLC 829.38CR POSTED A 1/15/2015

1010.1020 12/11/2014 CHECK 001421 PAULA GARCIA 120.00CR POSTED A 1/15/2015

1010.1020 12/11/2014 CHECK 001422 KIWI BREACHING PRODUCTS LLC 382.00CR POSTED A 1/15/2015


1010.1020 2/19/2015 CHECK 001424 MCKINNEY DODGE INC 77,040.00CR POSTED A 4/13/2015

1010.1020 2/19/2015 CHECK 001425 DIGITAL-ALLY 26,752.03CR POSTED A 4/13/2015

1010.1020 2/19/2015 CHECK 001426 ELITE K-9, INC 3,044.84CR POSTED A 4/13/2015


1010.1020 2/19/2015 CHECK 001428 IBERON LLC 3,600.00CR POSTED A 4/13/2015

1010.1020 2/19/2015 CHECK 001429 KUSTOM SIGNALS 8,589.98CR POSTED A 4/13/2015

1010.1020 2/19/2015 CHECK 001430 MOTOROLA, INC. 30,226.00CR POSTED A 4/13/2015

1010.1020 2/19/2015 CHECK 001431 PEPPERBALL TECHNOLOGIES UNPOST 1,593.75CR POSTED A 5/14/2015

1010.1020 2/26/2015 CHECK 001432 AMERICAN SPORTSMAN HOLDINGS CO 799.98CR POSTED A 4/13/2015

1010.1020 2/26/2015 CHECK 001433 JOHNSON-GRAYSON AUTOMOTIVE INC 67,021.50CR POSTED A 4/13/2015

1010.1020 2/26/2015 CHECK 001434 WORLD ACCEPTANCE GROUP CORP 4,185.99CR POSTED A 4/13/2015

1010.1020 2/26/2015 CHECK 001435 PAG MCALLEN T1 LLC 164,000.00CR POSTED A 4/13/2015

1010.1020 3/13/2015 CHECK 001436 AMER SIGNS 380.00CR POSTED A 4/13/2015

1010.1020 3/13/2015 CHECK 001437 GALLS, LLC 136.00CR POSTED A 4/13/2015

1010.1020 3/13/2015 CHECK 001438 JOSE O. PADILLA VOIDED 320.00CR VOIDED A 3/13/2015

1010.1020 3/13/2015 CHECK 001439 PUBLIC AGENCY TRAINING 590.00CR POSTED A 4/13/2015

1010.1020 3/13/2015 CHECK 001440 TRI COUNTY COMMUNICATIONS LTD 394.25CR POSTED A 4/13/2015

1010.1020 3/13/2015 CHECK 001441 RAYMUNDO CASAREZ 160.00CR POSTED A 4/13/2015

1010.1020 3/13/2015 CHECK 001442 JOSE O. PADILLA 160.00CR POSTED A 4/13/2015

1010.1020 3/20/2015 CHECK 001443 FULL ARMOR SECURITY AND 1,000.00CR POSTED A 4/13/2015

1010.1020 3/20/2015 CHECK 001444 LEANARDO SIFUENTES 211.00CR POSTED A 4/13/2015

1010.1020 3/26/2015 CHECK 001445 HOMERO ALAFFA 40.00CR POSTED A 4/13/2015

1010.1020 3/26/2015 CHECK 001446 RODOLFO LUNA VOIDED 40.00CR VOIDED A 3/26/2015

1010.1020 3/26/2015 CHECK 001447 MICHEAL MARTINEZ 40.00CR OUTSTND A 0/00/0000


1010.1020 3/26/2015 CHECK 001449 BELINDA RAMOS VOIDED 40.00CR VOIDED A 3/26/2015









CHECK: ----------------------------------------------------------------------------------------------------------------

1010.1020 3/26/2015 CHECK 001450 VIDEO SOUND & LIGHT 51,807.40CR POSTED A 4/13/2015

*** 1010.1020 4/08/2015 CHECK 001452 JOSE A. FLORES 567.14CR POSTED A 5/14/2015

1010.1020 4/08/2015 CHECK 001453 JUAN GALINDO 320.00CR POSTED A 5/14/2015


1010.1020 4/17/2015 CHECK 001455 ROBERT AND MELISSA G RANGEL 6,130.00CR POSTED A 5/14/2015

1010.1020 4/29/2015 CHECK 001456 4 IMPRINT INC 915.39CR POSTED A 6/16/2015

1010.1020 4/29/2015 CHECK 001457 AMER SIGNS 1,900.00CR POSTED A 6/16/2015

1010.1020 4/29/2015 CHECK 001458 PAINTS, DENTS & MORE 150.00CR POSTED A 6/16/2015

1010.1020 4/29/2015 CHECK 001459 PEPPERBALL 1,593.75CR POSTED A 6/16/2015

1010.1020 4/29/2015 CHECK 001460 RGV AWARDS LLC 432.00CR POSTED A 6/16/2015

1010.1020 5/08/2015 CHECK 001461 ALL ID SYSTEMS AND PLAS-TECH R 100.00CR POSTED A 9/17/2015

1010.1020 5/08/2015 CHECK 001462 CDW GOVERNMENT 9,291.74CR POSTED A 6/16/2015

1010.1020 5/08/2015 CHECK 001463 LINDA GARCIA 240.00CR POSTED A 6/16/2015


1010.1020 5/08/2015 CHECK 001465 JOSE ROBLES 348.00CR POSTED A 6/16/2015

1010.1020 5/08/2015 CHECK 001466 TEXAS EMERGENCY MANAGEMENT CON 350.00CR POSTED A 6/16/2015


1010.1020 5/27/2015 CHECK 001468 CALDWELL COUNTRY CHEVROLET 106,834.00CR POSTED A 9/17/2015


1010.1020 5/27/2015 CHECK 001470 CESAR JAIME 92.92CR POSTED A 6/16/2015

1010.1020 5/27/2015 CHECK 001471 SOUTH TEXAS COLLEGE 3,000.00CR POSTED A 9/17/2015

1010.1020 5/27/2015 CHECK 001472 VALLEY OUTDOOR POWER 315.00CR POSTED A 9/17/2015


1010.1020 5/27/2015 CHECK 001474 SOUTH TEXAS COLLEGE 3,000.00CR POSTED A 9/17/2015

1010.1020 5/28/2015 CHECK 001475 RICHARD LEON CASTILLO 240.00CR POSTED A 9/17/2015



1010.1020 5/28/2015 CHECK 001478 RAFAEL GONZALEZ 240.00CR POSTED A 9/17/2015




1010.1020 5/29/2015 CHECK 001482 BRYAN MEDINA 240.00CR POSTED A 9/17/2015



1010.1020 6/05/2015 CHECK 001485 ROLANDO GARCIA 160.00CR POSTED A 9/17/2015

1010.1020 6/05/2015 CHECK 001486 THE HOME DEPOT CREDIT SERVICES 5.25CR POSTED A 9/17/2015

1010.1020 6/05/2015 CHECK 001487 JOHNSTONE SUPPLY-MCALLEN 105.74CR POSTED A 9/17/2015

1010.1020 6/05/2015 CHECK 001488 LOWES 23.14CR POSTED A 9/17/2015

1010.1020 6/05/2015 CHECK 001489 PAINTS, DENTS & MORE 1,320.00CR POSTED A 9/17/2015

1010.1020 6/05/2015 CHECK 001490 THE OFFICE OF THE ATTORNEY GEN 525.00CR POSTED A 9/17/2015

*** 1010.1020 6/26/2015 CHECK 001492 CESAR JAIME 240.00CR POSTED A 9/17/2015

1010.1020 6/26/2015 CHECK 001493 TEXAS GANG INVESTIGATORS ASSOC 250.00CR POSTED A 9/17/2015

1010.1020 7/09/2015 CHECK 001494 CITY OF SAN JUAN 862.41CR POSTED A 9/17/2015

1010.1020 7/09/2015 CHECK 001495 JUAN GONZALEZ 200.00CR POSTED A 9/17/2015









CHECK: ----------------------------------------------------------------------------------------------------------------

1010.1020 7/21/2015 CHECK 001496 CANINE TACTICAL OPERATIONS 515.00CR POSTED A 9/17/2015

1010.1020 7/21/2015 CHECK 001497 JUAN CERRILLO 160.00CR POSTED A 9/17/2015

1010.1020 7/21/2015 CHECK 001498 DEFENSE TECHNOLOGY 729.41CR POSTED A 9/17/2015

1010.1020 7/21/2015 CHECK 001499 CHEVY FLORES 240.00CR POSTED A 9/17/2015

1010.1020 7/21/2015 CHECK 001500 FRONTERA MATERIALS,INC. 146.27CR POSTED A 9/17/2015

1010.1020 7/21/2015 CHECK 001501 TASER INTERNATIONAL 957.96CR POSTED A 9/17/2015

1010.1020 7/21/2015 CHECK 001502 THE COOPER INSTITUTE 695.00CR POSTED A 9/28/2015

1010.1020 8/07/2015 CHECK 001503 DAILEY AND WELLS COMMUNICATION 3,536.30CR POSTED A 9/17/2015

1010.1020 8/07/2015 CHECK 001504 OPTICSPLANET INC. 4,986.40CR POSTED A 9/17/2015

1010.1020 8/07/2015 CHECK 001505 SKILLPATH SEMINARS 199.00CR POSTED A 9/17/2015

1010.1020 8/07/2015 CHECK 001506 TNOA 340.00CR POSTED A 9/17/2015

1010.1020 9/02/2015 CHECK 001507 AUTOZONE, ALLDATA & AZ COMMERC 55.45CR POSTED A 9/28/2015

1010.1020 9/02/2015 CHECK 001508 MICHAEL J O'REILLY 763.95CR POSTED A 9/28/2015


1010.1020 9/02/2015 CHECK 001510 POINT EMBLEMS 499.00CR POSTED A 9/28/2015

1010.1020 9/02/2015 CHECK 001511 SAFARILAND LLC 2,440.00CR POSTED A 9/28/2015


1010.1020 9/14/2015 CHECK 001513 C & S SAFETY SUPPLY 1,005.34CR POSTED A 9/28/2015

1010.1020 9/14/2015 CHECK 001514 CITY OF SAN JUAN 5,438.91CR POSTED A 9/28/2015

1010.1020 9/14/2015 CHECK 001515 ELITE K-9, INC 230.71CR POSTED A 9/28/2015

1010.1020 9/14/2015 CHECK 001516 O'REILLY AUTOMOTIVE STORES INC 50.91CR POSTED A 9/28/2015

1010.1020 9/14/2015 CHECK 001517 THE PEAVEY CORP 192.00CR POSTED A 9/28/2015


1010.1020 9/18/2015 CHECK 001519 JOSE LUIS LAZO JR 278.18CR POSTED A 9/28/2015

1010.1020 9/30/2015 CHECK 001520 GLADYS RODRIGUEZ 170.00CR POSTED A 11/24/2015

1010.1020 9/30/2015 CHECK 001521 AUSTIN RIBBON & COMPUTER SUPPL 4,995.00CR POSTED A 11/24/2015

1010.1020 9/30/2015 CHECK 001522 CHRISTOPHER TRAPP 455.00CR POSTED A 11/24/2015

1010.1020 9/30/2015 CHECK 001523 JUXIS LIMITED 526.50CR POSTED A 1/19/2016

DEPOSIT: ----------------------------------------------------------------------------------------------------------------

1010.1020 3/04/2015 DEPOSIT DAILY CASH POSTING 3/04/2015 14,220.00 POSTED C 5/14/2015

EFT: ----------------------------------------------------------------------------------------------------------------

1010.1020 10/30/2014 EFT 008696 CD PURCH 10/30/14 996,000.00CR POSTED G 11/21/2014

1010.1020 11/28/2014 EFT 008727 REC ASSET FORF DEPOSITS 61,965.28 POSTED G 12/10/2014

1010.1020 1/14/2015 EFT 008849 REC FORF DEPOSIT 01/14/15 31,993.54 POSTED G 2/09/2015

1010.1020 3/25/2015 EFT 009027 FORF DEPOSIT 03/25/15 191.32 POSTED G 4/13/2015

1010.1020 3/31/2015 EFT 009070 FORF DEPOSITS 03/24-25/15 1,722.00 POSTED G 4/16/2015

1010.1020 4/07/2015 EFT 009075 FORF DEP 4/2/15 & 4/3/15 16,147.19 POSTED G 5/14/2015

1010.1020 4/30/2015 EFT 009126 FORF DEPOSIT 04/28/15 98.00 POSTED G 5/14/2015

1010.1020 6/23/2015 EFT 009293 FORF DEP OF 06/23/15 1,269.48 POSTED G 9/17/2015

1010.1020 8/18/2015 EFT Record forfeiture deposit 50.76 POSTED G 9/17/2015

1010.1020 8/21/2015 EFT Forfeiture deposit 89.08 POSTED G 9/17/2015

1010.1020 8/21/2015 EFT 003375 FORFEITURE DEPOSIT 93.81 POSTED G 9/17/2015









EFT: ----------------------------------------------------------------------------------------------------------------







1010.1020 8/27/2015 EFT 003613 FORFETURE DEPOSIT 180.59 POSTED G 9/17/2015






1010.1020 8/28/2015 EFT 003719 FOFEITURE DEPOSIT 111.70 POSTED G 9/17/2015

1010.1020 8/31/2015 EFT To record forfeiture deposit 2,042.43 POSTED G 9/18/2015

1010.1020 8/31/2015 EFT 000001 To record forfeiture deposit 784.00 POSTED G 9/18/2015

1010.1020 8/31/2015 EFT 000002 To record forfeiture deposit 1,828.88 POSTED G 9/18/2015



1010.1020 9/02/2015 EFT Record forfeiture dep 09/02/15 73.39 POSTED G 9/28/2015

1010.1020 9/02/2015 EFT 000001 To record forfeiture dep 09/02 112.83 POSTED G 9/28/2015

1010.1020 9/02/2015 EFT 000002 Record forfeiture dep 09/02 145.98 POSTED G 9/28/2015



1010.1020 9/02/2015 EFT 000005 Record forefeiture dep 09/02 460.63 POSTED G 9/28/2015

1010.1020 9/04/2015 EFT Record forfeiture dep 09/04 980.00 POSTED G 9/28/2015

1010.1020 9/14/2015 EFT To record forfeiture dep 09/14 1,470.01 POSTED G 11/24/2015

1010.1020 9/29/2015 EFT Record forfeiture dep 09/29/15 2,940.00 POSTED G 11/24/2015

1010.1020 9/29/2015 EFT 000001 Record forfeiture of 09/29/15 2,612.97 POSTED G 11/24/2015

MISCELLANEOUS: ----------------------------------------------------------------------------------------------------------------

1010.1020 10/17/2014 MISC. 001407 LWRC INTERNATINONAL LLC VOIDED 31,774.72 VOIDED A 10/17/2014

1010.1020 11/12/2014 MISC. 001414 JOSE A. FLORES VOIDED 259.28 VOIDED A 11/12/2014

1010.1020 1/23/2015 MISC. 001417 CARLOS MIRELES UNPOST 40,000.00 POSTED A 2/09/2015

1010.1020 3/13/2015 MISC. 001438 JOSE O. PADILLA VOIDED 320.00 VOIDED A 3/13/2015

1010.1020 3/26/2015 MISC. 001446 RODOLFO LUNA VOIDED 40.00 VOIDED A 3/26/2015

1010.1020 3/26/2015 MISC. 001449 BELINDA RAMOS VOIDED 40.00 VOIDED A 3/26/2015

1010.1020 3/31/2015 MISC. 009079 REV JE #9027 03/25/15 191.32CR POSTED G 4/16/2015

1010.1020 4/27/2015 MISC. 001431 PEPPERBALL TECHNOLOGIES UNPOST 1,593.75 POSTED A 5/14/2015

1010.1020 8/01/2015 MISC. FORF DEP OF 06/23/15 1,269.48CR POSTED G 9/17/2015

TOTALS FOR ACCOUNT 1010.102 CHECK TOTAL: 725,886.04CR

DEPOSIT TOTAL: 14,220.00

INTEREST TOTAL: 0.00

MISCELLANEOUS TOTAL: 72,566.95

SERVICE CHARGE TOTAL: 0.00

EFT TOTAL: 840,662.04CR

BANK-DRAFT TOTAL: 0.00









TOTALS FOR ASSET FORFEITURE-FEDERAL CHECK TOTAL: 725,886.04CR

DEPOSIT TOTAL: 14,220.00




EFT TOTAL: 840,662.04CR



COMPANY: 87 - PAYROLL CLEARING CHECK DATE: 10/01/2014 THRU 9/30/2015

ACCOUNT: 1010.1020 CASH IN BANK-FNB #490001971 CLEAR DATE: 0/00/0000 THRU 99/99/9999






CHECK: ----------------------------------------------------------------------------------------------------------------

1010.1020 12/19/2014 CHECK 065504 CASTILLO, ALTAGRACIA 250.00CR POSTED P 1/15/2015

1010.1020 12/12/2014 CHECK 065505 CASTILLO, ALTAGRACIA 805.39CR POSTED P 1/15/2015

*** 1010.1020 12/19/2014 CHECK 065505 GARCIA, DAVID 250.00CR POSTED P 1/15/2015

1010.1020 12/19/2014 CHECK 065506 ALANIZ, ERICK 27.70CR POSTED P 3/13/2015

1010.1020 12/19/2014 CHECK 065507 ALANIZ, RAY 25.85CR POSTED P 2/09/2015

1010.1020 12/19/2014 CHECK 065508 CASAS, ROLANDO 5.54CR OUTSTND P 0/00/0000

1010.1020 12/19/2014 CHECK 065509 DE LEON, JOSUE A 5.54CR OUTSTND P 0/00/0000

1010.1020 12/19/2014 CHECK 065510 ESTRADA, JAIME 11.09CR POSTED P 3/13/2015

1010.1020 12/19/2014 CHECK 065511 GARZA, ANTHONY 16.62CR POSTED P 1/15/2015

1010.1020 12/19/2014 CHECK 065512 GOMEZ III, EPIFANIO 33.25CR POSTED P 1/15/2015

1010.1020 12/19/2014 CHECK 065513 MARTINEZ, JR, JUAN FERNANDO 21.24CR POSTED P 3/13/2015

1010.1020 12/19/2014 CHECK 065514 MCLAUGHLIN, RICHARD E 69.26CR POSTED P 1/15/2015

1010.1020 12/19/2014 CHECK 065515 MEDINA, BRYAN E 21.24CR POSTED P 1/19/2015

1010.1020 12/19/2014 CHECK 065516 NAVARRO, JOSE M 11.09CR POSTED P 2/09/2015

1010.1020 12/19/2014 CHECK 065517 RODRIGUEZ, GILBERTO 11.09CR OUTSTND P 0/00/0000

1010.1020 12/19/2014 CHECK 065518 SANCHEZ, ERIC L 22.16CR POSTED P 3/13/2015

1010.1020 12/19/2014 CHECK 065519 SANCHEZ, VICTOR R 5.54CR POSTED P 1/19/2015

1010.1020 12/19/2014 CHECK 065520 SANCHEZ MEJORADA, DAVID 11.09CR OUTSTND P 0/00/0000

1010.1020 12/19/2014 CHECK 065521 URBANO, HENRY A 11.09CR POSTED P 2/09/2015


1010.1020 12/26/2014 CHECK 065523 SANCHEZ MEJORADA, DAVID 5.54CR POSTED P 1/15/2015


1010.1020 12/26/2014 CHECK 065525 GARCIA, JR, JUAN MANUEL 529.62CR POSTED P 1/15/2015

1010.1020 12/26/2014 CHECK 065526 GARCIA, DAVID 658.77CR POSTED P 1/15/2015







1010.1020 1/09/2015 CHECK 065533 LOPEZ, RAMON 16.62CR POSTED P 2/09/2015




1010.1020 1/09/2015 CHECK 065537 RODRIGUEZ, GILBERTO 16.62CR POSTED P 3/13/2015

1010.1020 1/09/2015 CHECK 065538 ROJAS, GUADALUPE 15.70CR POSTED P 4/13/2015




1010.1020 1/09/2015 CHECK 065542 GARCIA, JR, JUAN MANUEL 332.23CR POSTED P 2/09/2015


1010.1020 1/13/2015 CHECK 065544 CRUZ SR, TOMAS 843.18CR POSTED P 2/09/2015

1010.1020 1/23/2015 CHECK 065545 RODRIGUEZ, HECTOR 522.44CR POSTED P 2/09/2015

1010.1020 1/23/2015 CHECK 065546 PEREZ, JOHN 1,173.53CR POSTED P 3/13/2015









CHECK: ----------------------------------------------------------------------------------------------------------------


1010.1020 2/20/2015 CHECK 065548 VELA, JAVIER 192.46CR POSTED P 3/13/2015

1010.1020 3/20/2015 CHECK 065549 NAVARRO, EDLMA 1,134.56CR POSTED P 4/13/2015

1010.1020 4/03/2015 CHECK 065550 URESTE, RICARDO R 408.97CR POSTED P 5/14/2015



1010.1020 4/23/2015 CHECK 065553 CASAS, ROLANDO 66.50CR POSTED P 6/16/2015








1010.1020 4/23/2015 CHECK 065561 NAVARRO, JOSE M 22.16CR OUTSTND P 0/00/0000






1010.1020 5/01/2015 CHECK 065567 PEREZ, MARTHA A 351.27CR POSTED P 6/16/2015

1010.1020 5/01/2015 CHECK 065568 MONTEMAYOR, JOSE R 71.76CR POSTED P 6/16/2015
















1010.1020 5/29/2015 CHECK 065584 GARCIA, LINDA 1,485.54CR POSTED P 6/16/2015

1010.1020 5/29/2015 CHECK 065585 ALANIZ, KASSANDRA J 183.41CR POSTED P 6/29/2015

1010.1020 5/29/2015 CHECK 065586 RODRIGUEZ, ESPERANZA 655.45CR POSTED P 6/16/2015

1010.1020 6/12/2015 CHECK 065587 ALANIZ, KASSANDRA J 272.46CR POSTED P 6/29/2015

1010.1020 6/12/2015 CHECK 065588 CORDERO, ADELAIDA 300.00CR POSTED P 6/29/2015

1010.1020 6/25/2015 CHECK 065589 JIMENEZ, KIMBERLY 23.97CR POSTED P 6/29/2015










CHECK: ----------------------------------------------------------------------------------------------------------------


1010.1020 6/29/2015 CHECK 065592 CANTU, LEEROY 44.32CR POSTED P 11/02/2015






1010.1020 6/29/2015 CHECK 065598 MARTINEZ, JR, JUAN FERNANDO 11.09CR OUTSTND P 0/00/0000







1010.1020 6/29/2015 CHECK 065605 SANCHEZ MEJORADA, DAVID 11.09CR OUTSTND P 0/00/0000


1010.1020 7/10/2015 CHECK 065607 RAMOS, BELINDA 784.58CR POSTED P 9/04/2015

1010.1020 7/24/2015 CHECK 065608 PALACIOS, ROGELIO 36.18CR POSTED P 9/04/2015

1010.1020 7/24/2015 CHECK 065609 SIFUENTES, JR, LEANDRO 551.50CR POSTED P 9/04/2015



1010.1020 7/31/2015 CHECK 065612 CANTU, LEEROY 33.25CR POSTED P 11/02/2015













1010.1020 7/31/2015 CHECK 065625 URBANO, HENRY A 22.16CR OUTSTND P 0/00/0000

1010.1020 8/07/2015 CHECK 065626 SAENZ, JOSE LUIS 380.89CR POSTED P 11/03/2015

*** 1010.1020 8/26/2015 CHECK 065626 ALANIZ, RAY 44.32CR POSTED P 9/18/2015
















CHECK: ----------------------------------------------------------------------------------------------------------------




1010.1020 8/26/2015 CHECK 065637 URBANO, HENRY A 11.09CR OUTSTND P 0/00/0000

1010.1020 9/30/2015 CHECK 065638 BAKKA, HUSSEIN 2,754.46CR POSTED P 11/24/2015

EFT: ----------------------------------------------------------------------------------------------------------------

1010.1020 10/03/2014 EFT 008599 PR TR PPE 09/27/14 198,700.28 POSTED G 11/10/2014


1010.1020 10/31/2014 EFT 008678 PR TR PPE 10/25/14 SUPPL 51.93 POSTED G 11/19/2014




1010.1020 12/03/2014 EFT 008731 PR TR PPE 11/22/2014-SUPPL 899.78 POSTED G 1/15/2015


1010.1020 12/19/2014 EFT 008766 PR TR PPE 12/19/2014 INCENTIVE 50,250.00 POSTED G 1/15/2015

1010.1020 12/19/2014 EFT 008767 PR TR OCT-NOV FIREFIGHTERS 309.39 POSTED G 1/15/2015


1010.1020 1/09/2015 EFT 008839 PR TR PPE 01/03/15 & SUPPL 212,889.98 POSTED G 2/09/2015

1010.1020 1/13/2015 EFT 008848 PR TR PPE 01/03/15 SUPPL 843.18 POSTED G 2/09/2015



1010.1020 2/20/2015 EFT 008935 PR TR PPE 02/14/15-SUPPL VELA 192.46 POSTED G 3/13/2015








1010.1020 5/01/2015 EFT 009246 PR TR PPE 04/25/2015 71.76 POSTED G 6/16/2015


1010.1020 5/15/2015 EFT 009159 PR TR PPE 05/09/15 J CHAPA 10,265.61 POSTED G 6/16/2015


1010.1020 5/29/2015 EFT 009245 PR TR PPE 05/19/2018 698.17 POSTED G 6/16/2015


1010.1020 6/25/2015 EFT 009283 PR TR PPE 02//28/15 ML ROJAS 1,052.08 POSTED G 6/29/2015


1010.1020 6/29/2015 EFT 009286 PR TR PPE 05/31/15 FIREFIGHERS 919.81 POSTED G 6/29/2015


1010.1020 7/31/2015 EFT Tsfr net payroll to fund acct 753.60 POSTED G 9/18/2015

1010.1020 8/07/2015 EFT Tsfr net payroll to fund acct 209,694.64 POSTED G 9/18/2015

1010.1020 9/30/2015 EFT Tsfr of net PR to Fund Acct 2,754.46 POSTED G 11/02/2015

MISCELLANEOUS: ----------------------------------------------------------------------------------------------------------------









MISCELLANEOUS: ----------------------------------------------------------------------------------------------------------------

1010.1020 10/03/2014 MISC. PAYROLL DIRECT DEPOSIT 198,700.28CR POSTED P 11/10/2014



1010.1020 10/31/2014 MISC. 000001 PAYROLL DIRECT DEPOSIT 51.93CR POSTED P 11/19/2014



1010.1020 12/03/2014 MISC. PAYROLL DIRECT DEPOSIT 899.78CR POSTED P 1/15/2015



1010.1020 12/12/2014 MISC. 065505 CASTILLO, ALTAGRACIA 805.39 POSTED P 1/15/2015


1010.1020 12/19/2014 MISC. 065504 CASTILLO, ALTAGRACIA 250.00 POSTED P 1/15/2015


1010.1020 12/26/2014 MISC. 065522 SANCHEZ, VICTOR R 5.54 POSTED P 1/15/2015

1010.1020 12/26/2014 MISC. 065523 SANCHEZ MEJORADA, DAVID 5.54 POSTED P 1/15/2015

1010.1020 12/26/2014 MISC. 065524 URBANO, HENRY A 5.54 POSTED P 1/15/2015



1010.1020 1/09/2015 MISC. 999999 GARCIA, DAVID 129.63 POSTED P 2/09/2015






1010.1020 3/20/2015 MISC. 000001 CASTILLO, RICHARD LEON 1,456.55 POSTED P 4/13/2015

1010.1020 3/20/2015 MISC. 000002 PAYROLL DIRECT DEPOSIT 3,291.28CR POSTED P 4/13/2015

1010.1020 3/20/2015 MISC. 000003 GALINDO, JUAN PABLO 1,834.73 POSTED P 4/13/2015


1010.1020 3/20/2015 MISC. 999999 GALINDO, JUAN PABLO 1,834.73 POSTED P 4/13/2015







1010.1020 5/29/2015 MISC. 999999 JIMENEZ, KIMBERLY 23.97 POSTED P 6/29/2015



1010.1020 6/12/2015 MISC. 999999 CORDERO, ADELAIDA 1,281.07 POSTED P 6/29/2015




1010.1020 7/10/2015 MISC. 000001 TFR PAYROLL B. RAMOS 784.58 POSTED G 9/04/2015










MISCELLANEOUS: ----------------------------------------------------------------------------------------------------------------


1010.1020 7/24/2015 MISC. 000002 TFR PAYROLL PE 07/18/2015 218,143.23 POSTED G 9/04/2015

1010.1020 7/24/2015 MISC. 000003 SIFUENTES, JR, LEANDRO 567.47 POSTED P 9/04/2015


1010.1020 7/24/2015 MISC. 000005 TRANSFER PAYROLL 36.18 POSTED G 9/04/2015

1010.1020 7/24/2015 MISC. 999999 PALACIOS, ROGELIO 767.45 POSTED P 9/04/2015

1010.1020 7/30/2015 MISC. TFR PAYROLL - SIFUENTES 551.50 POSTED G 9/04/2015



1010.1020 8/21/2015 MISC. 000001 Trsf net Payroll to acct 202,534.25 POSTED G 9/18/2015

1010.1020 8/26/2015 MISC. Tsfr net payroll to acct 354.64 POSTED G 9/18/2015


1010.1020 9/04/2015 MISC. 000001 Transfer net payroll 8/29/15 196,552.58 POSTED G 11/02/2015

1010.1020 9/04/2015 MISC. 000002 GARCIA, ROLANDO R 1,597.97 POSTED P 11/24/2015

1010.1020 9/04/2015 MISC. 000003 GONZALEZ JR, RAFAEL 2,513.29 POSTED P 11/24/2015

1010.1020 9/04/2015 MISC. 000004 LUNA, RODOLFO 1,612.45 POSTED P 11/24/2015

1010.1020 9/04/2015 MISC. 000005 MIRELES, CARLOS 1,379.75 POSTED P 11/24/2015

1010.1020 9/04/2015 MISC. 000006 BENITEZ, SERGIO A 1,004.40 POSTED P 11/24/2015

1010.1020 9/04/2015 MISC. 000007 CHAVERA, ADAM 961.04 POSTED P 11/24/2015

1010.1020 9/04/2015 MISC. 000008 HERNANDEZ, MARIO ALBERTO 983.24 POSTED P 11/24/2015

1010.1020 9/04/2015 MISC. 000009 GARCIA, LINDA 1,276.96 POSTED P 11/24/2015

1010.1020 9/04/2015 MISC. 000010 JAIME, CESAR A 1,333.86 POSTED P 11/24/2015


1010.1020 9/04/2015 MISC. 999999 ALAFFA, HOMERO 1,941.69 POSTED P 11/24/2015


1010.1020 9/18/2015 MISC. 000001 Trsf net payroll to Fund Acct 207,836.32 POSTED G 11/02/2015

1010.1020 9/18/2015 MISC. 000002 MIRELES, CARLOS 1,671.54 POSTED P 11/24/2015


1010.1020 9/18/2015 MISC. 999999 GARCIA, ROLANDO R 1,671.83 POSTED P 11/24/2015

TOTALS FOR ACCOUNT 1010.102 CHECK TOTAL: 20,712.26CR

DEPOSIT TOTAL: 0.00


MISCELLANEOUS TOTAL: 4,521,151.93CR


EFT TOTAL: 4,541,880.81


TOTALS FOR PAYROLL CLEARING CHECK TOTAL: 20,712.26CR

DEPOSIT TOTAL: 0.00


MISCELLANEOUS TOTAL: 4,521,151.93CR


EFT TOTAL: 4,541,880.81



COMPANY: 99 - GENERAL DISBURSEMENT CHECK DATE: 10/01/2014 THRU 9/30/2015

ACCOUNT: 1000.1000 POOLED CASH CLEAR DATE: 0/00/0000 THRU 99/99/9999






BANK DRAFT: ----------------------------------------------------------------------------------------------------------------

1000.1000 10/01/2014 BANK-DRAFT ETS CORPORATION 1,139.98CR POSTED A 11/18/2014

1000.1000 10/03/2014 BANK-DRAFT CITY OF SAN JUAN 198,700.28CR POSTED A 10/29/2014

1000.1000 10/03/2014 BANK-DRAFT000001 INTERNAL REVENUE SERVICE 71,607.57CR POSTED A 10/29/2014

1000.1000 10/03/2014 BANK-DRAFT000002 ICMA RETIREMENT CORP 1,500.00CR POSTED A 10/29/2014

1000.1000 10/03/2014 BANK-DRAFT000003 OFFICE OF THE ATTORNEY GE 5,247.01CR POSTED A 10/29/2014

1000.1000 10/06/2014 BANK-DRAFT ETS CORPORATION 922.13CR POSTED A 10/29/2014

1000.1000 10/15/2014 BANK-DRAFT INTERNAL REVENUE SERVICE 6,289.68CR POSTED A 11/10/2014






1000.1000 10/28/2014 BANK-DRAFT TEXAS WORKFORCE COMMISSIO 2,826.54CR POSTED A 11/03/2014

1000.1000 10/31/2014 BANK-DRAFT CITY OF SAN JUAN 51.93CR POSTED A 11/03/2014

1000.1000 10/31/2014 BANK-DRAFT000001 INTERNAL REVENUE SERVICE 8.62CR POSTED A 12/09/2014

1000.1000 10/31/2014 BANK-DRAFT000002 CITY OF SAN JUAN 197,844.75CR POSTED A 11/05/2014




1000.1000 10/31/2014 BANK-DRAFT000006 HEALTH CARE SERVICES CORP. 88,006.92CR POSTED A 11/18/2014



1000.1000 11/10/2014 BANK-DRAFT008671 WTR SVC 09/2014 TO 10/21/14 3,976.70CR POSTED G 12/09/2014














1000.1000 12/03/2014 BANK-DRAFT000002 ETS CORPORATION 864.98CR POSTED A 1/06/2015

1000.1000 12/05/2014 BANK-DRAFT CITY OF SAN JUAN 0.00 POSTED A 1/06/2015

1000.1000 12/05/2014 BANK-DRAFT000001 INTERNAL REVENUE SERVICE 0.00 POSTED A 1/06/2015

1000.1000 12/10/2014 BANK-DRAFT008732 WTR SVC 10/21/14 TO 11/20/14 3,911.22CR POSTED G 1/06/2015













BANK DRAFT: ----------------------------------------------------------------------------------------------------------------



1000.1000 12/19/2014 BANK-DRAFT000002 CITY OF SAN JUAN 309.39CR POSTED A 1/06/2015






1000.1000 12/31/2014 BANK-DRAFT HEALTH CARE SERVICES CORP. 85,258.07CR POSTED A 1/19/2015












































BANK DRAFT: ----------------------------------------------------------------------------------------------------------------








1000.1000 4/10/2015 BANK-DRAFT009078 WTR SVC 02/19/15 TO 03/19/15 3,450.42CR POSTED G 5/05/2015













































BANK DRAFT: ----------------------------------------------------------------------------------------------------------------








1000.1000 7/03/2015 BANK-DRAFT Record PCI Yearly fees 150.00CR POSTED G 9/10/2015

1000.1000 7/03/2015 BANK-DRAFT000001 Record PCI Yearly fees 150.00CR POSTED G 9/10/2015







1000.1000 7/16/2015 BANK-DRAFT CARD SERVICE CENTER 10,363.10CR POSTED A 9/09/2015

1000.1000 7/17/2015 BANK-DRAFT201506 STATE COMPTROLLER FORM 32600 25,969.01CR POSTED G 9/09/2015











1000.1000 7/28/2015 BANK-DRAFT TEXAS WORKFORCE COMMISSIO 432.35CR POSTED A 9/09/2015
















1000.1000 8/31/2015 BANK-DRAFT Record pmt for WW/SS bonds 9,039.55CR POSTED G 9/14/2015









BANK DRAFT: ----------------------------------------------------------------------------------------------------------------

1000.1000 8/31/2015 BANK-DRAFT000001 To record Bond Series pmt 3,750.95CR POSTED G 9/14/2015

1000.1000 8/31/2015 BANK-DRAFT000002 Record EDC Lev Fund Pmt 14,746.33CR POSTED G 9/14/2015

1000.1000 8/31/2015 BANK-DRAFT000003 Rcd pmt for Bond Series 2006 25,065.00CR POSTED G 9/16/2015

1000.1000 8/31/2015 BANK-DRAFT000004 Rec pmt for Bond Series 25,065.00CR POSTED G 9/16/2015


1000.1000 8/31/2015 BANK-DRAFT000006 To correct Health Ins Pmt Post 0.01CR POSTED G 9/17/2015





1000.1000 9/04/2015 BANK-DRAFT000004 CITY OF SAN JUAN 0.00 POSTED A 12/29/2015

1000.1000 9/14/2015 BANK-DRAFT000122 Record NSF for Parks Rec 50.00CR POSTED G 10/06/2015


1000.1000 9/17/2015 BANK-DRAFT Record NSF Ck for Parks & Rec 30.00CR POSTED G 10/06/2015





1000.1000 9/18/2015 BANK-DRAFT000004 CARD SERVICE CENTER 6,177.70CR POSTED A 10/05/2015

1000.1000 9/18/2015 BANK-DRAFT000005 CITY OF SAN JUAN 0.00 POSTED A 12/29/2015



CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 6/25/2015 CHECK 009302 REC PROP TAX 06/18/15 5,156.11 POSTED G 6/30/2015

*** 1000.1000 10/02/2014 CHECK 117842 ERIC MUNOZ 120.00CR POSTED A 11/04/2014

1000.1000 10/02/2014 CHECK 117843 LUIS RAMOS 120.00CR POSTED A 11/04/2014

1000.1000 10/02/2014 CHECK 117844 RECYCLING ALLIANCE OF TEX 800.00CR POSTED A 11/04/2014

1000.1000 10/03/2014 CHECK 117845 NATIONWIDE RETIREMENT SOLUTION 355.00CR POSTED A 11/04/2014

1000.1000 10/03/2014 CHECK 117846 CINDY BOUDLOCHE, TRUSTEE 461.54CR POSTED A 11/04/2014

1000.1000 10/03/2014 CHECK 117847 INTERNAL REVENUE SERVICE 57.00CR POSTED A 11/04/2014

1000.1000 10/03/2014 CHECK 117848 US DEPARTMENT OF TREASURY 130.52CR POSTED A 11/04/2014

1000.1000 10/03/2014 CHECK 117849 NEBRASKA CHILD SUPPORT PAYMENT 159.57CR POSTED A 11/04/2014

1000.1000 10/03/2014 CHECK 117850 TEXAS MUNICIPAL RETIREMEN 40,697.36CR POSTED A 11/04/2014

1000.1000 10/06/2014 CHECK 117851 GILBERT VASQUEZ 11,910.00CR POSTED A 11/04/2014

1000.1000 10/01/2014 CHECK 117852 REFUND: CASAREZ, ORALIA 70.97CR POSTED U 11/04/2014

1000.1000 10/10/2014 CHECK 117853 ACADEMY CORPORATION 498.64CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117854 ADVANCE PUBLISHING CO 1,150.50CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117855 AIM MEDIA TEXAS 389.44CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117856 ALAMO IRON WORKS 164.07CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117857 MARIA A BALDERAS 300.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117858 ALPHA DATA CORPORATION 750.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117859 SILVIA ALVARADO 25.00CR POSTED A 1/07/2015

1000.1000 10/10/2014 CHECK 117860 AMAZON.COM LLC 160.27CR POSTED A 11/04/2014









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 10/10/2014 CHECK 117861 AMERICAN MACHINE SHOP & PUMPS 1,532.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117862 AMERICAN USED AUTO PARTS, LLC 70.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117863 AMIGO PROPANE INC. 60.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117864 ANA-LAB 432.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117865 ROSA ARREDONDO 45.00CR POSTED A 11/04/2014


1000.1000 10/10/2014 CHECK 117867 AMADOR BENAVIDES 25.00CR OUTSTND A 0/00/0000

1000.1000 10/10/2014 CHECK 117868 SERGIO BENITEZ 200.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117869 BETTS OIL & BUTANE 16,371.01CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117870 BOB L MILLER 45.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117871 RACHEL BRAVO 25.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117872 BURNS MOTORS 105.40CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117873 BURTON AUTO SUPPLY 361.90CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117874 SARAI CABRERA 45.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117875 ALEJANDRO CANO 25.00CR OUTSTND A 0/00/0000

1000.1000 10/10/2014 CHECK 117876 CYNTHIA CANTU 25.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117877 ROLANDO CASAS 23.00CR OUTSTND A 0/00/0000

1000.1000 10/10/2014 CHECK 117878 CDW GOVERNMENT 538.20CR POSTED A 11/04/2014


1000.1000 10/10/2014 CHECK 117880 XAVIER CERVANTES 138.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117881 CHARLES CLARK CHEVROLET 247.06CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117882 CHEMTRADE CHEMICALS CORPORATIO 9,724.75CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117883 DEBRA DAVILA 30.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117884 DELIA'S 72.40CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117885 DELTA SPECIALTIES SUPPLY 36.19CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117886 DENTON, NAVARRO, ROCHA & BERBA 166.02CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117887 DIGITAL OFFICE SYSTEMS 234.44CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117888 DPC INDUCTRIES INC. 796.10CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117889 OSCAR ESCAMILLA 56.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117890 ESCOBAR AUTO ELECTRIC 90.40CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117891 JAIME ESTRADA 18.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117892 FASCLAMPITT 39.82CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117893 JOSE A. FLORES 240.00CR OUTSTND A 0/00/0000

1000.1000 10/10/2014 CHECK 117894 FORT BEND SERVICES, INC. 691.82CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117895 FUN EXPRESS LLC 131.60CR POSTED A 11/04/2014


1000.1000 10/10/2014 CHECK 117897 JESSICA GARZA 30.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117898 ANTHONY GARZA 35.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117899 GATEWAY PRINTING & OFFICE 257.56CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117900 BRIDGESTONE AMERICAS INC 950.04CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117901 GE CAPITAL 276.35CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117902 GEXA ENERGY LP 3,268.60CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117903 EPIFANIO GOMEZ III 24.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117904 ISAAC GOMEZ 129.25CR POSTED A 11/04/2014









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 10/10/2014 CHECK 117905 FEDERICO GONZALEZ 45.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117906 JUAN GONZALEZ VOIDED 474.65CR VOIDED A 10/10/2014

1000.1000 10/10/2014 CHECK 117907 GOODYEAR AUTO SERVICE CENTERS 517.12CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117908 GRAINGER 144.15CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117909 ROGELIO GUERRA 25.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117910 GULF COAST PAPER CO.,INC. 1,191.88CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117911 H & V EQUIPMENT SERVICES, 46.26CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117912 H.E.B. CREDIT RECEIVABLES 46.50CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117913 HALL-MARK FIRE APPARATUS TEXAS 64.12CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117914 MARCO HANDY 25.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117915 HD SUPPLY WATERWORKS 1,049.47CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117916 HEALTH CARE SERVICES CORPORATI 115.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117917 INTEGRITY TESTING INC 1,224.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117918 JAMES BILLING ELECTRIC CO 920.53CR POSTED A 11/04/2014


1000.1000 10/10/2014 CHECK 117920 KINLOCH EQUIPMENT & SUPPL 756.29CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117921 LESLIE'S POOL SUPPLES INC 80.73CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117922 LEXISNEXIS RISK DATA MANAGMENT 271.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117923 LINEBARGER GOGGAN BLAIR 8,859.48CR POSTED A 11/04/2014


1000.1000 10/10/2014 CHECK 117925 LRGV CITY SECRETARIES ASSOCIAT 40.00CR POSTED A 12/02/2014

1000.1000 10/10/2014 CHECK 117926 LWRC INTERNATINONAL LLC 1,200.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117927 MAE POWER EQUIPMENT 466.08CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117928 MAGIC VALLEY ELECTRIC CO 173.20CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117929 MALDONADO NURSERY & 504.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117930 PATRICIA L. MARTINEZ 474.65CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117931 FERNANDO MARTINEZ 23.00CR POSTED A 12/02/2014

1000.1000 10/10/2014 CHECK 117932 MATT'S CASH AND CARRY 160.50CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117933 THELMA LUGO 495.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117934 MCCOY CORPORATION 38.22CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117935 RICHARD E. MCLAUGHLIN 29.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117936 MCM SPORTING GOODS 1,026.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117937 BRYAN EDUARDO MEDINA 23.00CR POSTED A 12/02/2014

1000.1000 10/10/2014 CHECK 117938 MISSION HOSPITAL 565.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117939 MOBILE MINI TEXAS LIMITED 458.50CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117940 JOSHUA MORENO 25.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117941 MPC STUDIOS INC 373.37CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117942 JOSE MIGUEL NAVARRO 12.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117943 NEUHAUS & COMPANY, LTD 44.13CR POSTED A 11/04/2014


1000.1000 10/10/2014 CHECK 117945 ANGIE OLIVARES 25.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117946 PITNEY BOWES INC. 894.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117947 PATRICIA POMPA 25.00CR POSTED A 12/02/2014

1000.1000 10/10/2014 CHECK 117948 P4L LLC 278.25CR POSTED A 11/04/2014









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 10/10/2014 CHECK 117949 PUMP & POWER EQUIPMENT CO 10,187.27CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117950 PURCHASE POWER 2,923.85CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117951 QUILL CORPORATION 999.62CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117952 JESUS RAMIREZ 45.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117953 JESUS RAMIREZ 200.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117954 CARLOS RAMOS 200.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117955 OLGA RESENDEZ 30.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117956 LINDA REYES 25.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117957 RICOH USA INC 155.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117958 RIO GRANDE PLUMBING SUPPL 42.61CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117959 ANTONIO URREA 3,052.74CR POSTED A 11/04/2014


1000.1000 10/10/2014 CHECK 117961 VICTOR ROCHA 66.58CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117962 ROCHESTER ARMORED CAR CO. 204.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117963 ALBINO RODRIGUEZ 200.00CR POSTED A 11/10/2014

1000.1000 10/10/2014 CHECK 117964 GILBERTO RODRIGUEZ 63.00CR POSTED A 3/05/2015

1000.1000 10/10/2014 CHECK 117965 ROSE ELIDA RODRIGUEZ 500.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117966 GUADALUPE ROJAS, JR 34.00CR POSTED A 1/30/2015

1000.1000 10/10/2014 CHECK 117967 ROSA MARIA RUIZ 1.76CR OUTSTND A 0/00/0000

1000.1000 10/10/2014 CHECK 117968 GUADALUPE SALINAS 288.35CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117969 VICTOR R. SANCHEZ 51.00CR POSTED A 12/02/2014

1000.1000 10/10/2014 CHECK 117970 SHELL CREDIT CARD CENTER 190.63CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117971 SHORE TEL 284.96CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117972 SIG SAUER INC 191.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117973 RUBEN SINGLETERRY 25.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117974 SOUTHWESTERN ASSOCIATION 1,675.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117975 STAPLES CREDIT PLAN 396.71CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117976 STEWART & STEVENSON LLC 125.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117977 SUPERIOR ALARMS 240.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117978 TEXAS COMMISION ON FIRE PROTEC 1,445.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117979 JAIME QUINTANILLA 840.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117980 TEXAS RECREATION & PARK 90.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117981 TEXAS RURAL WATER ASSN VOIDED 2,160.00CR VOIDED A 10/10/2014


1000.1000 10/10/2014 CHECK 117983 TIRE CENTERS LLC 1,119.62CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117984 TML INTERGOVERNMENTAL RISK POO 385,074.20CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117985 UNIFIRST HOLDINGS INC. 5,904.21CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117986 UPS 11.75CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117987 HENRY URBANO 6.00CR OUTSTND A 0/00/0000

1000.1000 10/10/2014 CHECK 117988 VALLEY INSTRUMENT SERVICE 627.30CR POSTED A 11/04/2014


1000.1000 10/10/2014 CHECK 117990 CONSOLIDATED ELECTRICAL DISTRI 41.24CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117991 CELLCO PARTNERSHIP 125.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117992 WALMART COMMUNITY /GEMB 37.80CR POSTED A 11/04/2014









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 10/10/2014 CHECK 117993 WEBCLARITY SOFTWARE INC. 588.00CR POSTED A 12/02/2014

1000.1000 10/10/2014 CHECK 117994 WELDING HOUSE, INC. 218.93CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117995 LIBRADO CASAS 160.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117996 CASEY KAZAN 160.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117997 EDLMA NAVARRO 160.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117998 PUBLIC AGENCY TRAINING 1,180.00CR POSTED A 11/04/2014

1000.1000 10/10/2014 CHECK 117999 JOSE RIOJAS 160.00CR POSTED A 11/04/2014

1000.1000 10/14/2014 CHECK 118000 EHN ENTERTAINMENT INC 5,250.00CR POSTED A 11/04/2014

1000.1000 10/14/2014 CHECK 118001 RAUL NAVAIRA 1,000.00CR POSTED A 11/04/2014

1000.1000 10/14/2014 CHECK 118002 TEXAS RURAL WATER ASSN VOIDED 1,080.00CR VOIDED A 10/14/2014

1000.1000 10/14/2014 CHECK 118003 UNIVERSAL LATIN AGENCY 8,250.00CR POSTED A 11/04/2014

1000.1000 10/16/2014 CHECK 118004 TEXAS COMMISSION ON ENVIRONMEN 111.00CR POSTED A 11/04/2014







1000.1000 10/22/2014 CHECK 118011 TEXAS WATER UTILITIES ASSOC. 1,080.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118012 ACADEMY CORPORATION 1,155.44CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118013 REYNALDO ACOSTA JR 72.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118014 AIM MEDIA TEXAS 1,453.46CR POSTED A 11/04/2014


1000.1000 10/24/2014 CHECK 118016 AMERICAN MACHINE SHOP & PUMPS 415.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118017 FELICIANA ASENCIO 25.00CR POSTED A 12/02/2014


1000.1000 10/24/2014 CHECK 118019 VOID CHECK 0.00 POSTED A 11/03/2014

1000.1000 10/24/2014 CHECK 118020 AZURE BISTRO, INC 575.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118021 ARTURO BAZAN 60.00CR POSTED A 12/02/2014



1000.1000 10/24/2014 CHECK 118024 JESUS A BUENO 45.00CR POSTED A 12/02/2014


1000.1000 10/24/2014 CHECK 118026 JOSE R CANTU 200.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118027 RAY CARRIZALEZ 148.85CR POSTED A 11/04/2014


1000.1000 10/24/2014 CHECK 118029 ANNABEL CAZARES 25.00CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118030 CITY OF MCALLEN 10.78CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118031 INERSPACE SERVICES INC 1,110.00CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118032 CRUZ-HOGAN CONSULTANTS 1,500.00CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118033 D & V AUTO SERVICE 261.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118034 ABIGAIL DE HOYOS 85.50CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118035 GUILLERMO A DE LA GARZA 80.00CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118036 DEEDEE DELGADILLO 25.00CR POSTED A 12/02/2014









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 10/24/2014 CHECK 118037 TERRA RENEWAL LLC 2,207.20CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118038 ESMERALDA DIAZ 67.50CR POSTED A 12/02/2014


1000.1000 10/24/2014 CHECK 118040 DPC INDUCTRIES INC. 1,817.90CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118041 DEVON A. EARHART 200.00CR POSTED A 1/07/2015

1000.1000 10/24/2014 CHECK 118042 CITY OF EDINBURG 40,013.80CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118043 MARIA ELLA ENRIQUEZ 125.68CR POSTED A 12/02/2014


1000.1000 10/24/2014 CHECK 118045 EVERGREEN SOUTHWEST 4,350.00CR POSTED A 12/02/2014


1000.1000 10/24/2014 CHECK 118047 FLEETCOR TECHNOLOGIES INC 890.19CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118048 MONICA FLORES 140.00CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118049 FRONTERA MATERIALS,INC. 2,653.70CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118050 BENITO GARCIA 40.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118051 JORGE GARCIA 45.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118052 GUSTAVO A GARZA 40.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118053 TIRSO GARZA 224.00CR POSTED A 11/04/2014



1000.1000 10/24/2014 CHECK 118056 NOEL GOMEZ 80.00CR POSTED A 2/03/2015

1000.1000 10/24/2014 CHECK 118057 RAQUEL M GONZALEZ 72.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118058 GOOGLE INC 2,305.60CR POSTED A 12/02/2014


1000.1000 10/24/2014 CHECK 118060 HACH COMPANY 125.29CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118061 HD SUPPLY WATERWORKS 757.40CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118062 HIDALGO COUNTY - 12,340.15CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118063 HIDALGO CO IRRIG DIST NO 2 15,320.23CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118064 ZULEMA HINOSTROZA 45.00CR POSTED A 12/02/2014


1000.1000 10/24/2014 CHECK 118066 YOLANDA JACKSON 160.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118067 JAMES BILLING ELECTRIC CO 1,276.09CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118068 REED ELSEVIER INC 120.00CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118069 RIGOBERTO LEYVA JR. 72.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118070 EDUARDO B LOPEZ 120.00CR POSTED A 1/07/2015

1000.1000 10/24/2014 CHECK 118071 OSCAR LOPEZ 160.00CR POSTED A 11/04/2014



1000.1000 10/24/2014 CHECK 118074 MAGIC VALLEY ELECTRIC CO 9,115.00CR POSTED A 11/04/2014



1000.1000 10/24/2014 CHECK 118077 JOSE O MARROQUIN 200.00CR POSTED A 11/04/2014


1000.1000 10/24/2014 CHECK 118079 SONIA MARTINEZ 50.00CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118080 NELSON MATA M.D. 180.00CR POSTED A 12/02/2014









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 10/24/2014 CHECK 118081 MICROSHARE INC 1,076.40CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118082 MIRANDA R DEVELOPMENT LP 1,532.00CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118083 SALVADOR MORENO 45.00CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118084 N.T.C. DRUG TESTING SERVICE 260.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118085 NATIONAL SEMINARS GROUP 82.00CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118086 NORTH ALAMO WATER SUPPLY 587.87CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118087 O'REILLY AUTOMOTIVE STORES INC 1,135.01CR POSTED A 11/04/2014


1000.1000 10/24/2014 CHECK 118089 OFFICE DEPOT CREDIT PLAN 587.03CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118090 TERESA ORTIZ 140.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118091 PLAINSCAPITAL BANK 3,017.78CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118092 PUMP & POWER EQUIPMENT CO 335.53CR POSTED A 12/02/2014


1000.1000 10/24/2014 CHECK 118094 RANDY RAMOS 120.00CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118095 ANA L RENDON 45.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118096 LESLY RESENDEZ 67.50CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118097 MARTHA ITZEL RESENDEZ 67.50CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118098 RICOH USA INC 5,244.98CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118099 JOSE IZAC RIOS 157.50CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118100 TED ROCHA JR 80.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118101 JENNIFER RODRIGUEZ 281.12CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118102 ROSALVA RODRIGUEZ 112.50CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118103 MARICRUZ RODRIGUEZ 1,104.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118104 LISA MARIE ROJAS 72.00CR POSTED A 1/07/2015

1000.1000 10/24/2014 CHECK 118105 ROSA VACUUM TRUCKS,INC. 1,770.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118106 ORALIA SANCHEZ 45.00CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118107 OKIE SANTA MARIA 197.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118108 OSCAR SANTA MARIA JR 231.00CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118109 MARCO SANTIVANEZ 119.38CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118110 EDUARDO SERNA 68.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118111 RUBEN SINGLETERRY 25.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118112 SMARTCOM TELEPHONE, LLC 2,171.58CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118113 SMARTCOM TELEPHONE, LLC 27.68CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118114 JUAN M SOTO 180.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118115 SOUTH TEXAS FIRE INVESTIGATORS 410.00CR POSTED A 1/07/2015

1000.1000 10/24/2014 CHECK 118116 STAPLES BUSINESS ADVANTAGE 226.48CR POSTED A 11/04/2014


1000.1000 10/24/2014 CHECK 118118 STATE COMPTROLLER 304.20CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118119 STATE COMPTROLLER 1,089.50CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118120 TEXAS DEPARTMENT OF TRANSPORTA 38.00CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118121 TEXAS POLICE ASSOCIATION 935.00CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118122 TEXAS RURAL WATER ASSN 440.00CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118123 THE PEREZ LAW FIRM, P.L.L.C. 9,600.00CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118124 LOZZ QUATEZZ, LLC 138.00CR POSTED A 11/04/2014









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 10/24/2014 CHECK 118125 TIME WARNER CABLE 347.33CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118126 TYLER TECHOLOGIES 50,658.24CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118127 JESSICA SAUCEDO 200.00CR POSTED A 11/04/2014


1000.1000 10/24/2014 CHECK 118129 VALLEY TRUCK CENTERS INC. 117.54CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118130 AGAPITO VARGAS 120.00CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118131 CELLCO PARTNERSHIP 4,282.34CR POSTED A 11/04/2014


1000.1000 10/24/2014 CHECK 118133 WYLIE SPRAYERS 100.60CR POSTED A 11/04/2014

1000.1000 10/24/2014 CHECK 118134 JOSE ZEPEDA 60.00CR POSTED A 12/02/2014

1000.1000 10/24/2014 CHECK 118135 CRISTOBAL MARTINEZ 200.00CR POSTED A 11/04/2014

1000.1000 10/28/2014 CHECK 118136 AMIGOS DEL VALLE,INC. 250.00CR POSTED A 11/04/2014

1000.1000 10/30/2014 CHECK 118137 MANUEL ANDRES BLEDSOE 495.00CR POSTED A 12/02/2014







1000.1000 11/06/2014 CHECK 118144 HEALTH CARE SERVICES CORVOIDED 1,505.52CR VOIDED A 11/06/2014

1000.1000 11/06/2014 CHECK 118145 HUMANA, INC. VOIDED 155.08CR VOIDED A 11/06/2014

1000.1000 11/06/2014 CHECK 118146 AFLAC 2,085.44CR POSTED A 12/02/2014

1000.1000 11/06/2014 CHECK 118147 COLONIAL LIFE & ACCIDENT 3,155.44CR POSTED A 12/02/2014

1000.1000 11/06/2014 CHECK 118148 WASHINGTON NATIONAL INS CO. 1,251.50CR POSTED A 12/02/2014

1000.1000 11/06/2014 CHECK 118149 NATIONAL FAMILY CARE LIFE 25.50CR POSTED A 12/02/2014

1000.1000 11/06/2014 CHECK 118150 T.M.P.A. 435.00CR POSTED A 12/02/2014

1000.1000 11/06/2014 CHECK 118151 UNITED WAY OF SOUTH TX 486.00CR POSTED A 12/02/2014

1000.1000 11/06/2014 CHECK 118152 U.S. DEPARTMENT OF EDUCATION 657.88CR POSTED A 12/02/2014

1000.1000 11/06/2014 CHECK 118153 TG 85.00CR POSTED A 12/02/2014

1000.1000 11/06/2014 CHECK 118154 OLIC 130.68CR POSTED A 12/02/2014

1000.1000 11/06/2014 CHECK 118155 BOSTON LIFE INSURANCE 171.62CR POSTED A 12/02/2014

1000.1000 11/06/2014 CHECK 118156 SJPFFA LOCAL 4697 330.00CR POSTED A 12/02/2014

1000.1000 11/06/2014 CHECK 118157 BLOCK VISION OF TEXAS, INC. 1,454.96CR POSTED A 12/02/2014

1000.1000 11/06/2014 CHECK 118158 COMBINED LAW ENFORCEMENT ASSC. 805.00CR POSTED A 12/02/2014

1000.1000 11/06/2014 CHECK 118159 NTALIFE BUSINESS SERVICES GROU 1,741.53CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118160 DEARBORN NATIONAL LIFE INSURAN 1,558.21CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118161 2GS LLC 201,327.60CR POSTED A 12/02/2014



1000.1000 11/07/2014 CHECK 118164 ACT PIPE & SUPPLY 923.50CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118165 ADVANCE PUBLISHING CO 180.38CR POSTED A 12/02/2014



1000.1000 11/07/2014 CHECK 118168 ASAEL ALANIS 68.00CR POSTED A 12/02/2014









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 11/07/2014 CHECK 118169 DEBRA ALVAREZ 100.00CR POSTED A 12/02/2014



1000.1000 11/07/2014 CHECK 118172 AUTOZONE, ALLDATA & AZ COMMERC 1,507.25CR POSTED A 12/02/2014



1000.1000 11/07/2014 CHECK 118175 MERCEDES BARBA AYALA 300.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118176 B&H PHOTO - VIDEO, INC. 290.35CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118177 BANK OF NEW YORK MELLON 1,100.00CR POSTED A 12/02/2014


1000.1000 11/07/2014 CHECK 118179 BOGGUS MOTOR SALES,INC. 201.91CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118180 BSN SPORTS 2,060.02CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118181 BUFFALO BUSINESS PRODUCTS 142.53CR POSTED A 12/02/2014



1000.1000 11/07/2014 CHECK 118184 C & S SAFETY SUPPLY 683.50CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118185 CAMERON COUNTY SHERIFFS DEPART 60.00CR POSTED A 1/07/2015

1000.1000 11/07/2014 CHECK 118186 JULIO CAMPOS 50.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118187 MARIA CAMPOS 50.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118188 SAN JUANITA CANTU 45.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118189 ROY ERIK CASTILLO 153.00CR POSTED A 12/02/2014


1000.1000 11/07/2014 CHECK 118191 JOSE CHAPA 131.00CR POSTED A 12/02/2014


1000.1000 11/07/2014 CHECK 118193 MELISSA CORONADO 50.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118194 ROSA CORTEZ 45.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118195 JUAN E. CORTEZ 1,720.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118196 JUAN CRUZ 50.00CR POSTED A 12/02/2014


1000.1000 11/07/2014 CHECK 118198 D & M CLEANERS INC. 85.00CR POSTED A 12/02/2014


1000.1000 11/07/2014 CHECK 118200 DATAMATIC, INC 496.38CR POSTED A 12/02/2014




1000.1000 11/07/2014 CHECK 118204 ISAAC DIEZ 153.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118205 DSHS-SOUTH TEXAS LAB 17.64CR POSTED A 12/02/2014


1000.1000 11/07/2014 CHECK 118207 EVOQUA WATER TECHNOLOGIES LLC 42,000.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118208 GREGG RUSSELL 120.00CR POSTED A 12/02/2014


1000.1000 11/07/2014 CHECK 118210 PAMELA FLORES 160.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118211 TROY ALAN FLORES 72.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118212 FOCUSED ADVOCACY LLC 24,000.00CR POSTED A 12/02/2014









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 11/07/2014 CHECK 118213 ELUID FUENTES 200.00CR POSTED A 12/02/2014



1000.1000 11/07/2014 CHECK 118216 ERNESTO ALONZO GALVAN 4,992.44CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118217 JESUS GAMEZ 50.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118218 GLORIA GARCIA 45.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118219 MARIA CECILIA GARCIA 48.88CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118220 ELEAZAR GARZA 42.50CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118221 FERNANDO GARZA 90.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118222 GUSTAVO A GARZA 120.00CR OUTSTND A 0/00/0000


1000.1000 11/07/2014 CHECK 118224 BRIDGESTONE AMERICAS INC 4,298.45CR POSTED A 12/02/2014



1000.1000 11/07/2014 CHECK 118227 GLICK TWINS 29.85CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118228 GOLD STAR PETROLEUM INC 3,999.19CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118229 GOMEZ CONSTRUCTION INC 51,725.00CR POSTED A 12/02/2014


1000.1000 11/07/2014 CHECK 118231 GOODYEAR AUTO SERVICE CENTERS 1,034.24CR POSTED A 12/02/2014


1000.1000 11/07/2014 CHECK 118233 GT DISTRIBUTORS,INC. 1,802.40CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118234 PATRICIA GUERRA 730.58CR POSTED A 12/02/2014


1000.1000 11/07/2014 CHECK 118236 ALMA GUTIERREZ 50.00CR POSTED A 12/02/2014




1000.1000 11/07/2014 CHECK 118240 HI-TECH IRRIGATION 1,742.00CR POSTED A 12/02/2014


1000.1000 11/07/2014 CHECK 118242 INTERNATIONAL CODE COUNCIL, IN 125.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118243 J & M HYDRAULICS 120.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118244 J&E LIFT STATION SERVICES 748.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118245 JOHN DEERE LANDSCAPES, INC. 77.04CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118246 LA QUNITA USED AUTO PARTS 350.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118247 MARIO LARA 45.00CR POSTED A 12/02/2014



1000.1000 11/07/2014 CHECK 118250 3GS, LLC 628.55CR POSTED A 12/02/2014



1000.1000 11/07/2014 CHECK 118253 JOEL GAITAN 65.00CR POSTED A 12/02/2014


1000.1000 11/07/2014 CHECK 118255 RODOLFO LUNA 240.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118256 MADE RITE JANITORIAL SUPPLY 431.09CR POSTED A 12/02/2014









CHECK: ----------------------------------------------------------------------------------------------------------------


1000.1000 11/07/2014 CHECK 118258 DELMA SAN JUANITA MARTINEZ 126.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118259 MICHEAL MARTINEZ 240.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118260 MASTER FIBERS INC. 72.00CR POSTED A 1/07/2015

1000.1000 11/07/2014 CHECK 118261 THELMA LUGO 495.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118262 MERCY'S FLOWER SHOP 110.00CR POSTED A 12/02/2014






1000.1000 11/07/2014 CHECK 118268 JOSE A. PADILLA VOIDED 240.00CR VOIDED A 11/07/2014

1000.1000 11/07/2014 CHECK 118269 PALM VALLEY ANIMAL CENTER 10,430.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118270 MARTHA PEREZ 11.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118271 PROFESSIONAL SERVICE INDUSTRIE 1,244.90CR POSTED A 12/02/2014


1000.1000 11/07/2014 CHECK 118273 ORLANDO RAMIREZ UNPOST 125.00CR POSTED A 7/09/2015

1000.1000 11/07/2014 CHECK 118274 BELINDA RAMOS 240.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118275 ROLANDO RANDY RAMOS 110.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118276 RAUL ESTRADA 286.00CR POSTED A 12/02/2014




1000.1000 11/07/2014 CHECK 118280 ANTONIO URREA 130.50CR POSTED A 12/02/2014


1000.1000 11/07/2014 CHECK 118282 ROBLES & ASSOCIATES, PLLC 1,850.00CR POSTED A 12/02/2014


1000.1000 11/07/2014 CHECK 118284 RICARDO R RODEA 204.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118285 DRENNA RODRIGUEZ 200.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118286 RAUL G RODRIGUEZ 160.00CR POSTED A 12/02/2014



1000.1000 11/07/2014 CHECK 118289 MARICRUZ RODRIGUEZ 300.00CR POSTED A 12/02/2014


1000.1000 11/07/2014 CHECK 118291 JOHN R ROQUE 320.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118292 ROSA VACUUM TRUCKS,INC. 800.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118293 RUBEN ROSALES 650.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118294 RUSH TRUCK CENTER 62.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118295 DIONISIO SALINAS 45.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118296 SAN JUAN BOLT & SUPPLY 527.65CR POSTED A 12/02/2014



1000.1000 11/07/2014 CHECK 118299 DIANA SAUCEDO 45.00CR POSTED A 12/02/2014










CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 11/07/2014 CHECK 118301 SHERWIN WILLIAMS PAINT CO 397.84CR POSTED A 12/02/2014


1000.1000 11/07/2014 CHECK 118303 SIDDONS-MARTIN EMERGENCY GROUP 1,134.72CR POSTED A 12/02/2014


1000.1000 11/07/2014 CHECK 118305 GLORIA E TAMEZ 733.03CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118306 JUAN M SOTO 144.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118307 MCALLEN HOSPITALS, LP 683.00CR POSTED A 12/02/2014


1000.1000 11/07/2014 CHECK 118309 STAPLES CREDIT PLAN 1,619.65CR POSTED A 12/02/2014


1000.1000 11/07/2014 CHECK 118311 T.A.A.F 200.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118312 TEEX-ESTI 750.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118313 TEXAS ASSOCIATION OF 1,750.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118314 TEXAS CIVIL SERVICE 98.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118315 TEXAS COMMISSION ON ENVIRONMEN 23,535.17CR POSTED A 12/02/2014



1000.1000 11/07/2014 CHECK 118318 TIGER DIRECT, INC. 499.96CR POSTED A 12/02/2014



1000.1000 11/07/2014 CHECK 118321 RAMIRO HERRERA TREVINO 965.00CR POSTED A 1/07/2015


1000.1000 11/07/2014 CHECK 118323 TYLER TECHOLOGIES 688.00CR POSTED A 12/02/2014


1000.1000 11/07/2014 CHECK 118325 UTILITY TRAILER SALES SE TEXAS 54.84CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118326 VALLEY INSTRUMENT SERVICE 1,009.14CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118327 JORGE L VEGA JR. 60.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118328 LUCIA M. VEGA 60.00CR POSTED A 12/02/2014


1000.1000 11/07/2014 CHECK 118330 JOSE L VILLANUEVA 375.00CR POSTED A 12/02/2014

1000.1000 11/07/2014 CHECK 118331 RENE VILLARREAL 730.58CR POSTED A 12/02/2014



1000.1000 11/07/2014 CHECK 118334 JOSE M ZEPEDA 160.00CR POSTED A 12/02/2014

1000.1000 10/30/2014 CHECK 118335 REFUND: CAPETILLO, VINCENT 50.62CR POSTED U 12/02/2014

1000.1000 10/30/2014 CHECK 118336 REFUND: AVALOS, XAVIER 41.11CR POSTED U 12/02/2014

1000.1000 10/30/2014 CHECK 118337 REFUND: LEE NAME BRAND CLOTHIN 216.69CR POSTED U 12/02/2014

1000.1000 10/30/2014 CHECK 118338 REFUND: BORREGO, NOE 15.75CR OUTSTND U 0/00/0000

1000.1000 10/30/2014 CHECK 118339 REFUND: CASTANEDA, SULEMA T 47.14CR POSTED U 12/02/2014

1000.1000 10/30/2014 CHECK 118340 REFUND: GARZA, RUBEN 100.00CR POSTED U 12/02/2014

1000.1000 10/30/2014 CHECK 118341 REFUND: RODRIGUEZ, MARITZA 67.29CR POSTED U 12/02/2014

1000.1000 10/30/2014 CHECK 118342 REFUND: DIAZ, MARIO 89.48CR OUTSTND U 0/00/0000

1000.1000 10/30/2014 CHECK 118343 REFUND: DE LA GARZA, ERIN 106.65CR POSTED U 12/02/2014

1000.1000 10/30/2014 CHECK 118344 REFUND: ANDERSON, ANNA 97.14CR POSTED U 12/02/2014









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 10/30/2014 CHECK 118345 REFUND: PLAINS CAPITAL BANK 106.65CR POSTED U 12/02/2014

1000.1000 10/30/2014 CHECK 118346 REFUND: LOZOYA, MARISOL 48.79CR POSTED U 1/07/2015

1000.1000 10/30/2014 CHECK 118347 REFUND: GUZMAN, ADAN JR 37.94CR POSTED U 1/07/2015

1000.1000 10/30/2014 CHECK 118348 REFUND: GONZALEZ, JAVIER L 20.79CR OUTSTND U 0/00/0000

1000.1000 10/30/2014 CHECK 118349 REFUND: MARTINEZ, CHRISTINE 103.48CR POSTED U 12/02/2014

1000.1000 10/30/2014 CHECK 118350 REFUND: BERNAL, AMELIA 106.65CR POSTED U 12/02/2014

1000.1000 10/30/2014 CHECK 118351 REFUND: ROMERO, FREDDY 155.00CR POSTED U 12/02/2014

1000.1000 10/30/2014 CHECK 118352 REFUND: AGUILAR, BERTA A 25.26CR POSTED U 12/02/2014

1000.1000 10/30/2014 CHECK 118353 REFUND: MORIN III, CAYETANO 44.28CR POSTED U 12/02/2014

1000.1000 10/30/2014 CHECK 118354 REFUND: RIVERA, GERARDO 50.62CR OUTSTND U 0/00/0000

1000.1000 10/30/2014 CHECK 118355 REFUND: RIOS, ALMA 37.94CR POSTED U 12/02/2014

1000.1000 10/30/2014 CHECK 118356 REFUND: HERRERA, KARENA 87.63CR POSTED U 12/02/2014

1000.1000 10/30/2014 CHECK 118357 REFUND: CASTILLO, LAURA E 97.14CR OUTSTND U 0/00/0000

1000.1000 10/30/2014 CHECK 118358 REFUND: AREVALO, MELISSA MARIE 15.75CR POSTED U 12/02/2014

1000.1000 10/30/2014 CHECK 118359 REFUND: TAMEZ, CARLOS 81.11CR POSTED U 12/02/2014

1000.1000 10/30/2014 CHECK 118360 REFUND: BORQUEZ, ALEJANDRA 71.78CR POSTED U 2/03/2015

1000.1000 10/30/2014 CHECK 118361 REFUND: DE LA ROSA, PRISCILLA 18.92CR POSTED U 12/02/2014


1000.1000 11/11/2014 CHECK 118363 CONZEPTO MAGAZINE VALLEY LLC 450.00CR POSTED A 12/02/2014


1000.1000 11/13/2014 CHECK 118365 ARMANDO GARZA JR. UNPOST 40.23CR POSTED A 1/06/2015

1000.1000 11/13/2014 CHECK 118366 ISAAC GOMEZ VOIDED 51.00CR VOIDED A 11/13/2014

1000.1000 11/13/2014 CHECK 118367 SAN JUANITA SANCHEZ 51.23CR POSTED A 1/07/2015

1000.1000 11/13/2014 CHECK 118368 TMRS ANNUAL TRAINING SEMINAR 125.00CR POSTED A 12/02/2014





1000.1000 11/14/2014 CHECK 118373 ADAM CHAVERA 120.00CR POSTED A 12/02/2014


1000.1000 11/14/2014 CHECK 118375 MICHEAL MARTINEZ 120.00CR POSTED A 12/02/2014

1000.1000 11/14/2014 CHECK 118376 TEXAS COMMISSION ON 20.00CR POSTED A 12/02/2014

1000.1000 11/19/2014 CHECK 118377 MICROASSIST INC. 201.25CR POSTED A 3/11/2015

1000.1000 11/20/2014 CHECK 118378 DKIII HORNBACK ENTERPRISES 55,147.50CR POSTED A 12/02/2014

1000.1000 11/21/2014 CHECK 118379 LAW OFFICES OF CARLOS QUINTANA 30,000.00CR POSTED A 12/02/2014

1000.1000 11/21/2014 CHECK 118380 GLADYS RODRIGUEZ 1,600.00CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118381 VERONICA R ABREGO 45.00CR POSTED A 1/07/2015






1000.1000 11/21/2014 CHECK 118387 ALFREDO ALANIS 170.00CR POSTED A 12/02/2014

1000.1000 11/21/2014 CHECK 118388 AMAZON.COM LLC 1,718.10CR POSTED A 1/07/2015









CHECK: ----------------------------------------------------------------------------------------------------------------


1000.1000 11/21/2014 CHECK 118390 AMERICAN TEST CENTER 1,334.00CR POSTED A 2/03/2015

1000.1000 11/21/2014 CHECK 118391 AMIGOS DEL VALLE,INC. 5,000.00CR POSTED A 12/02/2014

1000.1000 11/21/2014 CHECK 118392 ALARM SECURITY GROUP LLC 1,957.00CR POSTED A 12/02/2014





1000.1000 11/21/2014 CHECK 118397 BLUE STAR CHEMICAL 495.00CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118398 BSN SPORTS 37.40CR POSTED A 1/07/2015


1000.1000 11/21/2014 CHECK 118400 CAMCO 465.25CR POSTED A 12/02/2014

1000.1000 11/21/2014 CHECK 118401 CARDSDIRECT 140.80CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118402 CASCO INDUSTRIES INC. 10,519.00CR POSTED A 1/07/2015


1000.1000 11/21/2014 CHECK 118404 DORA M CHAPA 400.00CR POSTED A 2/03/2015



1000.1000 11/21/2014 CHECK 118407 D & R GLASS ETC., INC. 165.00CR POSTED A 12/02/2014




1000.1000 11/21/2014 CHECK 118411 DENTON, NAVARRO, ROCHA & BERBA 2,459.96CR POSTED A 1/07/2015




1000.1000 11/21/2014 CHECK 118415 EAGLE UNITED U.S.A. 480.30CR POSTED A 1/07/2015


1000.1000 11/21/2014 CHECK 118417 ESPARZA PEST CONTROL 195.00CR POSTED A 12/02/2014

1000.1000 11/21/2014 CHECK 118418 SAUL ESPARZA 60.00CR POSTED A 12/02/2014

1000.1000 11/21/2014 CHECK 118419 FLEET SAFETY EQUIPMENT INC. 624.31CR POSTED A 1/07/2015



1000.1000 11/21/2014 CHECK 118422 FMG TECHNOLOGY LLC 425.00CR POSTED A 1/07/2015



1000.1000 11/21/2014 CHECK 118425 GUSTAVO A GARZA 80.00CR OUTSTND A 0/00/0000




1000.1000 11/21/2014 CHECK 118429 CLARISSA GONZALEZ 25.00CR POSTED A 1/07/2015


1000.1000 11/21/2014 CHECK 118431 GONZALEZ TRUCK AND EQUIPM 150.00CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118432 GOOGLE INC 100.00CR POSTED A 1/07/2015









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 11/21/2014 CHECK 118433 GULF COAST PAPER CO.,INC. 31.92CR POSTED A 1/07/2015



1000.1000 11/21/2014 CHECK 118436 HEIL OF TEXAS 1,953.39CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118437 ALDO HERNANDEZ 45.00CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118438 DAVID HERNANDEZ 36.00CR POSTED A 12/02/2014

1000.1000 11/21/2014 CHECK 118439 JESUS HERNANDEZ 40.71CR OUTSTND A 0/00/0000

1000.1000 11/21/2014 CHECK 118440 HIDALGO CO IRRIG DIST NO 2 231.86CR POSTED A 12/02/2014

1000.1000 11/21/2014 CHECK 118441 HIDALGO COUNTY REGIONAL 15,000.00CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118442 HOLLON OIL COMPANY 53.00CR POSTED A 12/02/2014


1000.1000 11/21/2014 CHECK 118444 HUB AUTO SUPPLY INC. 67.75CR POSTED A 12/02/2014


1000.1000 11/21/2014 CHECK 118446 JESUS A SOLIS 231.94CR POSTED A 1/07/2015


1000.1000 11/21/2014 CHECK 118448 JESSE'S RADIATOR AND 10.00CR POSTED A 1/07/2015


1000.1000 11/21/2014 CHECK 118450 KALI'S HARDWARE LLC 2,302.93CR POSTED A 1/07/2015






1000.1000 11/21/2014 CHECK 118456 NAXIELY LOPEZ 34.76CR POSTED A 1/07/2015


1000.1000 11/21/2014 CHECK 118458 LRGVDC 30,000.00CR POSTED A 2/03/2015


1000.1000 11/21/2014 CHECK 118460 LRGV CITY SECRETARIES ASUNPOST 40.00CR POSTED A 2/13/2015





1000.1000 11/21/2014 CHECK 118465 MALDONADO NURSERY & 1,658.09CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118466 MARISCOS LA COSTA 90.00CR POSTED A 3/05/2015


1000.1000 11/21/2014 CHECK 118468 ROSALINDA MENDOZA 80.00CR POSTED A 12/02/2014


1000.1000 11/21/2014 CHECK 118470 MEZA AUDIO STAGE 3,682.00CR POSTED A 12/02/2014


1000.1000 11/21/2014 CHECK 118472 JOSE MONTELONGO 45.00CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118473 JOSE MORALES 300.00CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118474 N.B.D.S. 115.95CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118475 B PARTES INC 244.50CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118476 NATIONAL SEMINARS GROUP 199.00CR POSTED A 1/07/2015









CHECK: ----------------------------------------------------------------------------------------------------------------





1000.1000 11/21/2014 CHECK 118481 MARGARITO PALACIOS 45.00CR POSTED A 1/07/2015


1000.1000 11/21/2014 CHECK 118483 LUCIANO PEREZ 36.49CR POSTED A 1/07/2015



1000.1000 11/21/2014 CHECK 118486 POWERPLAN 159.59CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118487 SYLVIA S PUENTE 120.00CR POSTED A 1/07/2015


1000.1000 11/21/2014 CHECK 118489 PURCHASE POWER 500.00CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118490 MELSSA RAMOS 45.00CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118491 RAY CANO 4,980.00CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118492 LESLY RESENDEZ 110.25CR POSTED A 12/02/2014




1000.1000 11/21/2014 CHECK 118496 RISICA & SONS, INC. 310.00CR POSTED A 12/02/2014



1000.1000 11/21/2014 CHECK 118499 ALBINO RODRIGUEZ 91.61CR POSTED A 12/02/2014

1000.1000 11/21/2014 CHECK 118500 DRENNA RODRIGUEZ 200.00CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118501 LEONEL RODRIGUEZ 100.00CR POSTED A 1/07/2015





1000.1000 11/21/2014 CHECK 118506 RENE RUIZ JR 36.00CR POSTED A 12/02/2014

1000.1000 11/21/2014 CHECK 118507 RUSH TRUCK CENTER 1,424.04CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118508 ARMANDO SAN ROMAN 500.00CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118509 OSCAR SANTA MARIA 250.00CR POSTED A 1/07/2015






1000.1000 11/21/2014 CHECK 118515 SUN OPTICS USA 1,880.00CR POSTED A 1/07/2015



1000.1000 11/21/2014 CHECK 118518 TEXAS DEPARTMENT OF STATE HEAL 103.00CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118519 TEXAS PUBLIC HEALTH ASSOC 200.00CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118520 TEXAS SOCIAL SECURITY PROGRAM 35.00CR POSTED A 1/07/2015









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 11/21/2014 CHECK 118521 TEXAS STATE BOARD 55.00CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118522 SHANE CHRISTOPHER THRAILKILL 2,400.00CR POSTED A 12/02/2014


1000.1000 11/21/2014 CHECK 118524 TMCA, INC. 100.00CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118525 ELI GONZALES 500.00CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118526 TREJEN SPORTS 1,071.00CR POSTED A 12/02/2014



1000.1000 11/21/2014 CHECK 118529 VALLEY TRUCK CENTERS INC. 2,572.27CR POSTED A 1/07/2015

1000.1000 11/21/2014 CHECK 118530 JORGE L VEGA JR. 100.00CR POSTED A 12/02/2014

1000.1000 11/21/2014 CHECK 118531 LUCIA M. VEGA 100.00CR POSTED A 12/02/2014



1000.1000 11/21/2014 CHECK 118534 WEAKS MARTIN IMPLEMENT CO 130.64CR POSTED A 1/07/2015


1000.1000 11/21/2014 CHECK 118536 RICARDO YADO 350.00CR POSTED A 12/02/2014


1000.1000 11/21/2014 CHECK 118538 JUAN P ZEPEDA 80.00CR POSTED A 1/07/2015

















1000.1000 11/26/2014 CHECK 118555 ROSA ANNA PEREZ 1,459.50CR POSTED A 12/10/2014

1000.1000 12/01/2014 CHECK 118556 VICTOR O. SCHINNERER & COMPANY 2,040.00CR POSTED A 1/07/2015






1000.1000 12/05/2014 CHECK 118562 4 IMPRINT INC 397.94CR POSTED A 1/07/2015











CHECK: ----------------------------------------------------------------------------------------------------------------


1000.1000 12/05/2014 CHECK 118566 MIGUEL ALANIS 90.00CR POSTED A 1/07/2015

1000.1000 12/05/2014 CHECK 118567 LAZARO ALVAREZ JR 120.00CR POSTED A 1/07/2015


1000.1000 12/05/2014 CHECK 118569 AT&T 3,612.54CR POSTED A 1/07/2015



1000.1000 12/05/2014 CHECK 118572 BERT OGDEN MOTORS, INC. 781.16CR POSTED A 1/07/2015



1000.1000 12/05/2014 CHECK 118575 BRENNTAG SOUTHWEST INC 3,919.08CR POSTED A 1/07/2015


1000.1000 12/05/2014 CHECK 118577 RAY CARRIZALEZ 206.16CR POSTED A 1/07/2015



1000.1000 12/05/2014 CHECK 118580 SANTOS R ACOSTA 200.00CR POSTED A 1/07/2015


1000.1000 12/05/2014 CHECK 118582 CIELO BANQUET HALL 500.00CR POSTED A 1/07/2015

1000.1000 12/05/2014 CHECK 118583 COLAIR INC. UNPOST 162.50CR POSTED A 2/03/2015


1000.1000 12/05/2014 CHECK 118585 COSTA MESSA RESTAURANT LLC 299.76CR POSTED A 1/07/2015







1000.1000 12/05/2014 CHECK 118592 DSHS-SOUTH TEXAS LAB 1,043.20CR POSTED A 1/07/2015



1000.1000 12/05/2014 CHECK 118595 EDINBURG-MCALLEN VETERINARY SE 536.00CR POSTED A 1/07/2015

1000.1000 12/05/2014 CHECK 118596 EHN ENTERTAINMENT INC 5,250.00CR POSTED A 1/07/2015

1000.1000 12/05/2014 CHECK 118597 ECN INTERMEDIATE HOLDING COMPA 20,000.00CR POSTED A 1/07/2015

1000.1000 12/05/2014 CHECK 118598 ENFORCEMENT TECHNOLOGY GROUP I 521.73CR POSTED A 1/07/2015


1000.1000 12/05/2014 CHECK 118600 FERGUSON WATERWORKS INC #1105 6,465.22CR POSTED A 1/07/2015

















CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 12/05/2014 CHECK 118609 JUAN DIEGO GARZA 45.00CR POSTED A 1/30/2015








1000.1000 12/05/2014 CHECK 118617 CARLOS A GUTIERREZ 109.40CR POSTED A 1/07/2015



1000.1000 12/05/2014 CHECK 118620 AURORA HERNANDEZ 750.00CR POSTED A 1/07/2015


1000.1000 12/05/2014 CHECK 118622 EMILIO HERNANDEZ 45.00CR POSTED A 1/07/2015


1000.1000 12/05/2014 CHECK 118624 INTERNATIONAL ASSOCIATION 214.00CR POSTED A 1/07/2015

1000.1000 12/05/2014 CHECK 118625 CLAUDIA IRACHETA 25.00CR POSTED A 1/07/2015

1000.1000 12/05/2014 CHECK 118626 JEAN'S RESTAURANT SUPPLY #2 13.80CR POSTED A 1/07/2015

1000.1000 12/05/2014 CHECK 118627 JOHN DEERE LANDSCAPES, INC. 245.99CR POSTED A 1/07/2015


1000.1000 12/05/2014 CHECK 118629 LAWNMOWER HOSPITAL 32.00CR POSTED A 1/07/2015

1000.1000 12/05/2014 CHECK 118630 RIGOBERTO LEYVA JR. 36.00CR OUTSTND A 0/00/0000




1000.1000 12/05/2014 CHECK 118634 MARLISSA VELA - LONGORIA 700.00CR POSTED A 1/07/2015





1000.1000 12/05/2014 CHECK 118639 RAUL NAVAIRA 2,000.00CR POSTED A 1/07/2015


1000.1000 12/05/2014 CHECK 118641 POSITIVE PROMOTIONS, INC. 4,672.60CR POSTED A 1/07/2015



1000.1000 12/05/2014 CHECK 118644 R MOORE HOLDINGS LLC 11,500.00CR POSTED A 1/07/2015

1000.1000 12/05/2014 CHECK 118645 SANDRA G RAMIREZ 488.52CR POSTED A 1/07/2015

1000.1000 12/05/2014 CHECK 118646 RANCHO GRANDE RESTAURANT 361.42CR POSTED A 2/03/2015



1000.1000 12/05/2014 CHECK 118649 JOSE IZAC RIOS 67.50CR OUTSTND A 0/00/0000












CHECK: ----------------------------------------------------------------------------------------------------------------







1000.1000 12/05/2014 CHECK 118659 FRANCISCO SANCHEZ 45.00CR POSTED A 1/07/2015



1000.1000 12/05/2014 CHECK 118662 SEARS COMMERCIAL ONE 148.89CR POSTED A 1/07/2015


1000.1000 12/05/2014 CHECK 118664 SHOW ME BOOKS INC 1,545.00CR POSTED A 1/07/2015



1000.1000 12/05/2014 CHECK 118667 STAPLES BUSINESS ADVANTAGE 1,381.02CR POSTED A 1/07/2015



1000.1000 12/05/2014 CHECK 118670 SUPERIOR ALARMS 1,090.00CR POSTED A 1/07/2015

1000.1000 12/05/2014 CHECK 118671 T.W.U.A CITRUS DISTRICT UNPOST 415.00CR POSTED A 2/03/2015

1000.1000 12/05/2014 CHECK 118672 TEEX-ESTI UNPOST 560.00CR POSTED A 2/03/2015







1000.1000 12/05/2014 CHECK 118679 UNIVERSAL LATIN AGENCY 8,250.00CR POSTED A 1/07/2015


1000.1000 12/05/2014 CHECK 118681 V.F.I.S. OF TEXAS 3,792.00CR POSTED A 1/07/2015

1000.1000 12/05/2014 CHECK 118682 EDUARDO VALENCIA 90.00CR POSTED A 1/07/2015






1000.1000 11/25/2014 CHECK 118688 REFUND: GUEVARA, MARIA ARACELI 5.27CR OUTSTND U 0/00/0000

1000.1000 11/25/2014 CHECK 118689 REFUND: GONZALEZ, MARTIN 2.27CR OUTSTND U 0/00/0000

1000.1000 11/25/2014 CHECK 118690 REFUND: SANCHEZ, MYRNA 100.31CR POSTED U 1/07/2015

1000.1000 11/25/2014 CHECK 118691 REFUND: MADRIGAL, FRANCISCO 64.74CR OUTSTND U 0/00/0000

1000.1000 11/25/2014 CHECK 118692 REFUND: VASQUEZ-ALVARAD, KARLA 53.79CR POSTED U 3/05/2015

1000.1000 11/25/2014 CHECK 118693 REFUND: SANTOS, CLAUDIA 97.14CR POSTED U 3/05/2015

1000.1000 11/25/2014 CHECK 118694 REFUND: GONZALEZ, RAFAELA 103.48CR POSTED U 1/07/2015

1000.1000 11/25/2014 CHECK 118695 REFUND: WESTWIND HOMES 96.83CR POSTED U 1/07/2015

1000.1000 11/25/2014 CHECK 118696 REFUND: BADILLO, FRANCISCO III 103.48CR POSTED U 3/05/2015









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 11/25/2014 CHECK 118697 REFUND: MARFIL, JUAN 56.65CR POSTED U 1/07/2015

1000.1000 11/25/2014 CHECK 118698 REFUND: BAZAN, CLAUDIA 100.31CR POSTED U 1/07/2015

1000.1000 11/25/2014 CHECK 118699 REFUND: MARTINEZ, ANGELICA 103.48CR POSTED U 1/07/2015

1000.1000 11/25/2014 CHECK 118700 REFUND: CERVANTES, CENONA 150.00CR POSTED U 2/03/2015

1000.1000 11/25/2014 CHECK 118701 REFUND: VASQUEZ, ARMANDO 26.60CR OUTSTND U 0/00/0000

1000.1000 11/25/2014 CHECK 118702 REFUND: GARZA, CELIA 106.65CR POSTED U 1/07/2015

1000.1000 11/25/2014 CHECK 118703 REFUND: RODRIGUEZ, PERFECTO S 56.96CR POSTED U 1/07/2015

1000.1000 11/25/2014 CHECK 118704 REFUND: FLORES, MARIA 53.48CR POSTED U 1/07/2015

1000.1000 11/25/2014 CHECK 118705 REFUND: MUNOZ, SILVIA 69.76CR POSTED U 1/07/2015

1000.1000 11/25/2014 CHECK 118706 REFUND: HERNANDEZ, RAQUEL 53.79CR POSTED U 1/07/2015

1000.1000 11/25/2014 CHECK 118707 REFUND: FLORES, MARIA 97.14CR POSTED U 1/07/2015

1000.1000 11/25/2014 CHECK 118708 REFUND: LOPEZ, SIMONA P 47.45CR POSTED U 1/07/2015

1000.1000 11/25/2014 CHECK 118709 REFUND: REYNA, OMAR 103.48CR POSTED U 1/07/2015

1000.1000 11/25/2014 CHECK 118710 REFUND: VALDEZ, GILBERTO 63.30CR OUTSTND U 0/00/0000

1000.1000 11/25/2014 CHECK 118711 REFUND: AFFORDABLE HOME OF SO 103.48CR POSTED U 1/07/2015

1000.1000 12/02/2014 CHECK 118712 REFUND: GARZA, CLAUDIA I 50.00CR POSTED U 3/11/2015

1000.1000 12/04/2014 CHECK 118713 REFUND: AGINAGA, MIGUEL 100.00CR POSTED U 1/07/2015

1000.1000 12/11/2014 CHECK 118714 MARIA M. PALACIOS 845.00CR POSTED A 1/07/2015




1000.1000 12/11/2014 CHECK 118718 ISAAC GOMEZ 15,500.00CR POSTED A 1/07/2015

1000.1000 12/11/2014 CHECK 118719 ISAAC GOMEZ 3,360.00CR POSTED A 1/07/2015

1000.1000 12/12/2014 CHECK 118720 COCA COLA REFRESHMENTS USA INC 2,055.00CR POSTED A 1/07/2015

1000.1000 12/12/2014 CHECK 118721 R MOORE HOLDINGS LLC 11,500.00CR POSTED A 1/07/2015




1000.1000 12/19/2014 CHECK 118725 ACADEMY CORPORATION 4,184.24CR POSTED A 2/03/2015






1000.1000 12/19/2014 CHECK 118731 ACT PIPE & SUPPLY 8,833.80CR POSTED A 1/07/2015



1000.1000 12/19/2014 CHECK 118734 LAZARO ALVAREZ JR 480.00CR POSTED A 1/07/2015



1000.1000 12/19/2014 CHECK 118737 HILLCOUNTRY FURNITURE PARTNERS 6,799.38CR POSTED A 2/03/2015












CHECK: ----------------------------------------------------------------------------------------------------------------




1000.1000 12/19/2014 CHECK 118744 GUADALUPE CADENA 25.00CR POSTED A 2/03/2015


1000.1000 12/19/2014 CHECK 118746 AMADOR SANDOVAL 93.28CR POSTED A 1/07/2015

1000.1000 12/19/2014 CHECK 118747 CENTRAL PLUMBING AND ELEC 22.72CR POSTED A 1/07/2015


1000.1000 12/19/2014 CHECK 118749 CARMEN CHAPA 25.00CR POSTED A 2/03/2015


1000.1000 12/19/2014 CHECK 118751 CIELO BANQUET HALL 4,900.00CR POSTED A 1/07/2015





1000.1000 12/19/2014 CHECK 118756 DENALI WATER SOLUTIONS LLC 1,425.00CR POSTED A 1/07/2015


1000.1000 12/19/2014 CHECK 118758 DIANNE E DOGGETT UNPOST 1,441.35CR POSTED A 3/05/2015



1000.1000 12/19/2014 CHECK 118761 EMMSA PLASTIC PIPING SYSTEM 452.70CR POSTED A 1/07/2015

1000.1000 12/19/2014 CHECK 118762 LYDIA ESPARZA 25.00CR POSTED A 1/07/2015

1000.1000 12/19/2014 CHECK 118763 SAUL ESPARZA 120.00CR POSTED A 1/07/2015

1000.1000 12/19/2014 CHECK 118764 ALBA YURIDIA ESPINOZA 45.00CR POSTED A 1/30/2015









1000.1000 12/19/2014 CHECK 118773 FRONTERA CONSULTING LLC 7,216.55CR POSTED A 1/07/2015







1000.1000 12/19/2014 CHECK 118780 GLASS ETC. 165.00CR POSTED A 1/07/2015

1000.1000 12/19/2014 CHECK 118781 GLICK TWINS 240.00CR POSTED A 2/03/2015

1000.1000 12/19/2014 CHECK 118782 GOLD COAST ARMORY LLC 7,365.66CR POSTED A 1/07/2015


1000.1000 12/19/2014 CHECK 118784 JONATHAN GONGORA 80.00CR POSTED A 1/07/2015









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 12/19/2014 CHECK 118785 DOMINGA GONZALEZ 25.00CR POSTED A 1/07/2015





1000.1000 12/19/2014 CHECK 118790 GULF DATA PRODUCTS 5,294.88CR POSTED A 1/07/2015



1000.1000 12/19/2014 CHECK 118793 HARBOR FREIGHT TOOLS 194.84CR POSTED A 1/07/2015


1000.1000 12/19/2014 CHECK 118795 ALBERTO HERNANDEZ 25.00CR POSTED A 1/07/2015

1000.1000 12/19/2014 CHECK 118796 DANIEL HERNANDEZ 121.50CR POSTED A 2/03/2015


1000.1000 12/19/2014 CHECK 118798 KELLY HERNANDEZ 25.00CR POSTED A 2/03/2015

1000.1000 12/19/2014 CHECK 118799 MARIA HERRERA 25.00CR POSTED A 3/05/2015

1000.1000 12/19/2014 CHECK 118800 HETRICK AND BARBER INC. 195.00CR POSTED A 1/07/2015

1000.1000 12/19/2014 CHECK 118801 HI-TECH IRRIGATION 1,148.10CR POSTED A 2/03/2015

1000.1000 12/19/2014 CHECK 118802 HOLLON OIL COMPANY UNPOST 160.39CR POSTED A 2/03/2015

1000.1000 12/19/2014 CHECK 118803 ROSIE IBARRA 25.00CR OUTSTND A 0/00/0000



1000.1000 12/19/2014 CHECK 118806 TERESA JARAMILLO 45.00CR POSTED A 1/07/2015

1000.1000 12/19/2014 CHECK 118807 WAYNE JOHNSON 25.00CR POSTED A 4/02/2015

1000.1000 12/19/2014 CHECK 118808 KINLOCH EQUIPMENT & SUPPL 3,092.75CR POSTED A 1/07/2015

1000.1000 12/19/2014 CHECK 118809 ISABEL LERMA 25.00CR POSTED A 1/07/2015



1000.1000 12/19/2014 CHECK 118812 ROBERTO LIGUEZ 100.00CR POSTED A 1/07/2015


1000.1000 12/19/2014 CHECK 118814 GLORIA LOPEZ 25.00CR POSTED A 1/07/2015



1000.1000 12/19/2014 CHECK 118817 FRANCISCO LUNA JR 80.00CR POSTED A 1/07/2015

1000.1000 12/19/2014 CHECK 118818 M3 AUTO PART 75.00CR POSTED A 2/03/2015



1000.1000 12/19/2014 CHECK 118821 ANNA MARTINEZ 25.00CR POSTED A 1/07/2015

1000.1000 12/19/2014 CHECK 118822 CRISTOBAL MARTINEZ 25.00CR POSTED A 2/03/2015


1000.1000 12/19/2014 CHECK 118824 MELISSA A MARTINEZ 25.00CR POSTED A 2/03/2015

1000.1000 12/19/2014 CHECK 118825 CITY OF MCALLEN PARKS 500.00CR POSTED A 2/03/2015

1000.1000 12/19/2014 CHECK 118826 MCGRUFF SAFE KIDS 1,029.60CR POSTED A 1/07/2015

1000.1000 12/19/2014 CHECK 118827 JUAN MEDINA 25.00CR POSTED A 2/03/2015

1000.1000 12/19/2014 CHECK 118828 TONY MEDRANO 25.00CR POSTED A 1/07/2015









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 12/19/2014 CHECK 118829 MANUEL GONZALEZ UNPOST 50.00CR POSTED A 6/15/2015

1000.1000 12/19/2014 CHECK 118830 MID VALLEY INDUSTRY 3,000.00CR POSTED A 2/03/2015


1000.1000 12/19/2014 CHECK 118832 JOANN MOLINA 50.00CR POSTED A 1/07/2015

1000.1000 12/19/2014 CHECK 118833 MOODY BROS 255.00CR POSTED A 1/07/2015

1000.1000 12/19/2014 CHECK 118834 A. STEVEN MUNOZ 480.00CR POSTED A 1/07/2015



1000.1000 12/19/2014 CHECK 118837 OIL PATCH FUEL & SUPPLY, INC 160.39CR POSTED A 1/07/2015

1000.1000 12/19/2014 CHECK 118838 JESUS OLIVARES 45.00CR POSTED A 1/07/2015


1000.1000 12/19/2014 CHECK 118840 JANIE PARRAS 25.00CR POSTED A 1/07/2015

1000.1000 12/19/2014 CHECK 118841 VICKY PENA 25.00CR POSTED A 2/03/2015

1000.1000 12/19/2014 CHECK 118842 PETSMART 283.52CR POSTED A 2/03/2015

1000.1000 12/19/2014 CHECK 118843 PICO DE GALLO CAFE 82.50CR POSTED A 2/03/2015

1000.1000 12/19/2014 CHECK 118844 JORGE A PINEDA 25.00CR POSTED A 2/03/2015

1000.1000 12/19/2014 CHECK 118845 PITNEY BOWES INC. 8,088.00CR POSTED A 1/07/2015

1000.1000 12/19/2014 CHECK 118846 PRAXAIR DISTRIBUTION INC 81.72CR POSTED A 1/07/2015




1000.1000 12/19/2014 CHECK 118850 MARTHA M RAZO 25.00CR POSTED A 2/03/2015


1000.1000 12/19/2014 CHECK 118852 RGA 163.50CR POSTED A 2/03/2015

1000.1000 12/19/2014 CHECK 118853 RIO GRANDE STEEL, LTD 163.50CR OUTSTND A 0/00/0000

1000.1000 12/19/2014 CHECK 118854 BRAYAN RIVERA 25.00CR POSTED A 2/03/2015



1000.1000 12/19/2014 CHECK 118857 JENNIFER RODRIGUEZ 333.82CR POSTED A 1/07/2015

1000.1000 12/19/2014 CHECK 118858 MARIBEL RODRIGUEZ 25.00CR POSTED A 2/03/2015

1000.1000 12/19/2014 CHECK 118859 MARICELA RODRIGUEZ 25.00CR POSTED A 2/03/2015





1000.1000 12/19/2014 CHECK 118864 JORGE LUIS SALINAS 1,300.00CR POSTED A 1/07/2015

1000.1000 12/19/2014 CHECK 118865 SONIA SANCHEZ 25.00CR POSTED A 2/03/2015

1000.1000 12/19/2014 CHECK 118866 FRANCISCO SANDOVAL 450.00CR POSTED A 2/03/2015

1000.1000 12/19/2014 CHECK 118867 OSCAR SANTA MARIA 51.00CR POSTED A 1/07/2015


1000.1000 12/19/2014 CHECK 118869 MELISSA SANTANA 107.74CR POSTED A 2/03/2015

1000.1000 12/19/2014 CHECK 118870 SANTEX TRUCK CENTERS LTD 500.00CR POSTED A 2/03/2015

1000.1000 12/19/2014 CHECK 118871 SEIVER IMPLEMENT COMPANY 397.43CR POSTED A 1/07/2015










CHECK: ----------------------------------------------------------------------------------------------------------------


1000.1000 12/19/2014 CHECK 118874 ROGER SHLITZ 45.00CR POSTED A 2/03/2015


1000.1000 12/19/2014 CHECK 118876 NATHAN SIFUENTES 36.00CR POSTED A 1/07/2015




1000.1000 12/19/2014 CHECK 118880 T.W.U.A CITRUS CHAPTER 25.50CR POSTED A 2/03/2015

1000.1000 12/19/2014 CHECK 118881 TEEX-ESTI 2,225.00CR POSTED A 1/30/2015


1000.1000 12/19/2014 CHECK 118883 TEXAS EMERGENCY SERVICES 1,562.01CR POSTED A 2/03/2015

1000.1000 12/19/2014 CHECK 118884 TEXAS POLICE CHIEF ASSOCIATION 205.00CR POSTED A 2/03/2015





1000.1000 12/19/2014 CHECK 118889 TOTER INCORPORATED 12,538.00CR POSTED A 2/03/2015


1000.1000 12/19/2014 CHECK 118891 UNIFIRST HOLDINGS INC. 928.51CR POSTED A 1/07/2015


1000.1000 12/19/2014 CHECK 118893 TEXAS LAND RECLAMATION LLC 1,475.00CR POSTED A 1/07/2015

1000.1000 12/19/2014 CHECK 118894 VALLEY BUSINESS REPORT 610.00CR POSTED A 1/07/2015




1000.1000 12/19/2014 CHECK 118898 FRANK ZAVALA 85.00CR POSTED A 1/07/2015


1000.1000 12/19/2014 CHECK 118900 BRENDA ZUNIGA 25.00CR POSTED A 4/02/2015

1000.1000 12/19/2014 CHECK 118901 ISAAC BAZAN 2,200.00CR POSTED A 1/07/2015














1000.1000 12/26/2014 CHECK 118915 ROXANNE LEDESMA 305.44CR POSTED A 2/03/2015










CHECK: ----------------------------------------------------------------------------------------------------------------









1000.1000 12/31/2014 CHECK 118925 ENDURANCE SPLITS LLC 578.50CR POSTED A 2/03/2015














1000.1000 1/12/2015 CHECK 118939 ALARM SECURITY GROUP LLC 856.00CR POSTED A 3/05/2015


1000.1000 1/12/2015 CHECK 118941 BOGGUS MOTOR SALES,INC. 1,979.13CR POSTED A 2/03/2015


1000.1000 1/12/2015 CHECK 118943 BRIGGS EQUIPMENT 1,129.95CR POSTED A 2/03/2015



1000.1000 1/12/2015 CHECK 118946 CHILDREN'S ADVOCACY CENTER 469.00CR POSTED A 3/05/2015


1000.1000 1/12/2015 CHECK 118948 COLAIR INC. 93.95CR POSTED A 1/30/2015


1000.1000 1/12/2015 CHECK 118950 WILLIAM SCOTT DILLARD 499.00CR POSTED A 2/03/2015

1000.1000 1/12/2015 CHECK 118951 COSTCO WHOLESALE CORPORATION 220.00CR POSTED A 4/02/2015




1000.1000 1/12/2015 CHECK 118955 DENALI WATER SOLUTIONS LLC 950.00CR POSTED A 2/03/2015

1000.1000 1/12/2015 CHECK 118956 DENTON, NAVARRO, ROCHA & BERBA 185.00CR POSTED A 2/03/2015

1000.1000 1/12/2015 CHECK 118957 DIAMONDBACK CONTRACTORS LLC 7,100.00CR POSTED A 1/30/2015



1000.1000 1/12/2015 CHECK 118960 EASY RIDE GOLF CARS SALEVOIDED 1,002.00CR VOIDED A 1/12/2015









CHECK: ----------------------------------------------------------------------------------------------------------------


1000.1000 1/12/2015 CHECK 118962 ENDURANCE SPLITS LLC 325.00CR OUTSTND A 0/00/0000

1000.1000 1/12/2015 CHECK 118963 ERNIE'S SERVICE 109.02CR POSTED A 2/03/2015


1000.1000 1/12/2015 CHECK 118965 FEDERAL EXPRESS CORPORATI 39.86CR POSTED A 1/30/2015

1000.1000 1/12/2015 CHECK 118966 FLEET PRIDE 653.84CR POSTED A 2/03/2015


1000.1000 1/12/2015 CHECK 118968 FRENCH ELLISON 7,835.61CR POSTED A 2/03/2015




1000.1000 1/12/2015 CHECK 118972 GENERAL GARAGE DOOR SERVICE, I 160.00CR POSTED A 2/03/2015












1000.1000 1/12/2015 CHECK 118984 HOLLON OIL COMPANY 7,794.99CR POSTED A 2/03/2015


1000.1000 1/12/2015 CHECK 118986 HUTHER AND ASSOCIATES,INC 900.00CR POSTED A 3/05/2015



1000.1000 1/12/2015 CHECK 118989 JM PAINT DECORATING 49.00CR POSTED A 2/03/2015


1000.1000 1/12/2015 CHECK 118991 K.C. AD SPECIALTIES INC 210.00CR POSTED A 1/30/2015

1000.1000 1/12/2015 CHECK 118992 KINNEY BONDED WAREHOUSE 171.00CR POSTED A 2/03/2015






1000.1000 1/12/2015 CHECK 118998 MARTIN FARM & RANCH SUPPL 150.00CR POSTED A 1/30/2015

1000.1000 1/12/2015 CHECK 118999 MISSION HOSPITAL 1,200.00CR POSTED A 2/03/2015




1000.1000 1/12/2015 CHECK 119003 DIEGO GARZA 414.00CR POSTED A 2/03/2015










CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 1/12/2015 CHECK 119005 XAVIER MARTINEZ 750.00CR POSTED A 1/30/2015



1000.1000 1/12/2015 CHECK 119008 PURVIS INDUSTRIES, LTD. 66.28CR POSTED A 2/03/2015

1000.1000 1/12/2015 CHECK 119009 R COMMUNICATIONS 3,921.00CR POSTED A 2/03/2015



1000.1000 1/12/2015 CHECK 119012 RIO GRANDE VALLEY COMMUNICATIO 8,280.00CR POSTED A 2/03/2015

1000.1000 1/12/2015 CHECK 119013 OMAR RIOS 12.56CR POSTED A 3/05/2015








1000.1000 1/12/2015 CHECK 119021 JESUS ROJAS 1,455.00CR POSTED A 2/03/2015





1000.1000 1/12/2015 CHECK 119026 STATE FIREMENS & FIRE MAR 1,150.00CR POSTED A 4/02/2015


1000.1000 1/12/2015 CHECK 119028 TEJAS EQUIPMENT RENTAL 758.68CR POSTED A 2/03/2015


1000.1000 1/12/2015 CHECK 119030 TEXAS DEPARTMENT OF AGRICULTUR 100.00CR POSTED A 2/03/2015


1000.1000 1/12/2015 CHECK 119032 TMCCP 25.00CR POSTED A 3/05/2015

1000.1000 1/12/2015 CHECK 119033 TOBY'S PLUMBING INC 207.50CR POSTED A 2/03/2015





1000.1000 1/12/2015 CHECK 119038 RAMON VALDIVIA 25.00CR OUTSTND A 0/00/0000

1000.1000 1/12/2015 CHECK 119039 VBR MEDIA 610.00CR POSTED A 2/03/2015



1000.1000 1/12/2015 CHECK 119042 FELIX NICANOR VILLARREAL 75.00CR POSTED A 2/03/2015



1000.1000 1/12/2015 CHECK 119045 RGV AWARDS LLC 4,747.80CR POSTED A 2/03/2015

1000.1000 1/12/2015 CHECK 119046 VICTOR M VALDEZ 125.00CR POSTED A 2/03/2015

1000.1000 1/12/2015 CHECK 119047 REFUND: AUSTIN, PRISCILLA 100.31CR POSTED U 2/03/2015

1000.1000 1/12/2015 CHECK 119048 REFUND: OLIVAREZ, NATALIA 37.26CR OUTSTND U 0/00/0000









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 1/12/2015 CHECK 119049 REFUND: GARCIA, EMILIO 70.95CR POSTED U 2/03/2015

1000.1000 1/12/2015 CHECK 119050 REFUND: STEPHENS, JEFF 73.10CR POSTED U 2/03/2015

1000.1000 1/12/2015 CHECK 119051 REFUND: GLORIA, LEOPOLDO R 90.80CR POSTED U 2/03/2015

1000.1000 1/12/2015 CHECK 119052 REFUND: CASTLE BRIDGE HOMES 14.74CR POSTED U 7/08/2015

1000.1000 1/12/2015 CHECK 119053 REFUND: HERNANDEZ, LEE 26.60CR POSTED U 2/03/2015

1000.1000 1/12/2015 CHECK 119054 REFUND: SANTIAGO JR., ARMANDO 6.65CR POSTED U 2/03/2015

1000.1000 1/12/2015 CHECK 119055 REFUND: MENDOZA, CYNTHIA 150.00CR POSTED U 2/03/2015

1000.1000 1/12/2015 CHECK 119056 REFUND: ROJAS, RAMIRO JR 93.97CR POSTED U 2/03/2015

1000.1000 1/12/2015 CHECK 119057 REFUND: DE LA TORRE, AGUSTIN 81.29CR POSTED U 3/05/2015

1000.1000 1/12/2015 CHECK 119058 REFUND: GUERRERO, MARCELA 103.48CR POSTED U 2/03/2015

1000.1000 1/12/2015 CHECK 119059 REFUND: TRANQUILITY PROPERTY M 150.00CR POSTED U 2/03/2015

1000.1000 1/12/2015 CHECK 119060 REFUND: GUAJARDO, RAMON JR 106.65CR POSTED U 2/03/2015

1000.1000 1/12/2015 CHECK 119061 REFUND: RAMIREZ, NOE 56.65CR OUTSTND U 0/00/0000

1000.1000 1/12/2015 CHECK 119062 REFUND: DIAZ, JUAN GABRIEL 40.80CR POSTED U 3/05/2015

1000.1000 1/12/2015 CHECK 119063 REFUND: REYES, NOHEMI 103.48CR POSTED U 2/03/2015

1000.1000 1/12/2015 CHECK 119064 REFUND: RODRIGUEZ, MARIAVOIDED 58.30CR POSTED U 1/12/2016

1000.1000 1/12/2015 CHECK 119065 REFUND: AVANTI REALTORS 103.48CR POSTED U 2/03/2015




1000.1000 1/16/2015 CHECK 119069 JUAN ALVARADO 45.00CR OUTSTND A 0/00/0000

1000.1000 1/16/2015 CHECK 119070 AT&T 745.35CR POSTED A 2/03/2015


1000.1000 1/16/2015 CHECK 119072 CRESTLINE SPECIALTIES INC 274.45CR POSTED A 2/03/2015

1000.1000 1/16/2015 CHECK 119073 ROCIO DE LOS SANTOS 45.00CR POSTED A 2/03/2015


1000.1000 1/16/2015 CHECK 119075 EASY RIDE GOLF CARS SALES & SE 501.00CR POSTED A 3/05/2015








1000.1000 1/16/2015 CHECK 119083 HARTWELL ENVIRONMENTAL CORPORA 7,753.99CR POSTED A 2/03/2015


1000.1000 1/16/2015 CHECK 119085 HEIL OF TEXAS 144.06CR POSTED A 2/03/2015


1000.1000 1/16/2015 CHECK 119087 HIDALGO COUNTY CLERK 2,860.00CR POSTED A 2/03/2015

1000.1000 1/16/2015 CHECK 119088 ANTONIO JARAMILLO 80.00CR POSTED A 2/03/2015

1000.1000 1/16/2015 CHECK 119089 JOHNNY R KURTEN 350.00CR POSTED A 2/03/2015


1000.1000 1/16/2015 CHECK 119091 MARTHA A LONGORIA 45.00CR POSTED A 2/03/2015










CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 1/16/2015 CHECK 119093 JAVIER & MAYRA MARTINEZ 45.00CR POSTED A 2/03/2015






1000.1000 1/16/2015 CHECK 119099 PAESSLER AG 340.00CR POSTED A 4/02/2015

1000.1000 1/16/2015 CHECK 119100 PHCC TEXAS 190.00CR POSTED A 3/05/2015


1000.1000 1/16/2015 CHECK 119102 RICK'S QUICK STOP INC 100.00CR POSTED A 2/03/2015


1000.1000 1/16/2015 CHECK 119104 MARTIN ROBLES 100.00CR POSTED A 2/03/2015



1000.1000 1/16/2015 CHECK 119107 SOUTHERN COMPUTER WAREHOUSE IN 3,507.10CR POSTED A 2/03/2015




1000.1000 1/16/2015 CHECK 119111 TREVINO'S PHOTO CENTER 904.86CR POSTED A 2/03/2015

1000.1000 1/16/2015 CHECK 119112 TRI COUNTY COMMUNICATIONS LTD 1,829.00CR POSTED A 2/03/2015


1000.1000 1/16/2015 CHECK 119114 JUANA E VASQUEZ 50.00CR POSTED A 2/03/2015

1000.1000 1/16/2015 CHECK 119115 WALMART COMMUNITY /GEMB 2,075.06CR POSTED A 2/03/2015


1000.1000 1/16/2015 CHECK 119117 ERNESTO ALONZO GALVAN 2,274.00CR POSTED A 2/03/2015


1000.1000 1/20/2015 CHECK 119119 FRENCH ELLISON VOIDED 186.00CR VOIDED A 1/20/2015

1000.1000 1/20/2015 CHECK 119120 HIDALGO COUNTY APPRAISAL 16,429.75CR POSTED A 3/05/2015

1000.1000 1/21/2015 CHECK 119121 FRENCH ELLISON 248.00CR POSTED A 3/05/2015



1000.1000 1/22/2015 CHECK 119124 SONIA CASTILLO 560.54CR POSTED A 3/05/2015



1000.1000 1/22/2015 CHECK 119127 UNITED STATES MARSHALLS SERVIC 1,648.59CR POSTED A 2/03/2015




1000.1000 1/26/2015 CHECK 119131 LUIS ARREDONDO 120.00CR POSTED A 2/03/2015

1000.1000 1/26/2015 CHECK 119132 RAMIRO MURILLO 120.00CR POSTED A 2/02/2015


1000.1000 1/27/2015 CHECK 119134 JAIME J. MUNOZ 30,267.06CR POSTED A 2/03/2015

1000.1000 2/02/2015 CHECK 119135 4 IMPRINT INC 1,880.63CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119136 A-OK VACUUM CLEANER SALES 37.70CR POSTED A 3/05/2015









CHECK: ----------------------------------------------------------------------------------------------------------------


1000.1000 2/02/2015 CHECK 119138 ACE IRRIGATION 150.00CR POSTED A 3/05/2015


1000.1000 2/02/2015 CHECK 119140 AGUAWORKS PIPE & SUPPLY LLC 1,231.96CR POSTED A 3/05/2015



1000.1000 2/02/2015 CHECK 119143 CRISTINA L BROUNEN 350.00CR POSTED A 3/05/2015










1000.1000 2/02/2015 CHECK 119153 OSCAR MEJIZ 120.00CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119154 BETTS OIL & BUTANE 120.26CR POSTED A 3/05/2015





1000.1000 2/02/2015 CHECK 119159 CASCO INDUSTRIES INC. 487.00CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119160 CENTRAL BATTERY & AUTO ELECTRI 120.00CR POSTED A 3/05/2015





1000.1000 2/02/2015 CHECK 119165 D & M CLEANERS INC. 25.00CR POSTED A 3/05/2015




1000.1000 2/02/2015 CHECK 119169 WILLIAMSON DICKIE MFG CO 330.87CR POSTED A 3/05/2015




1000.1000 2/02/2015 CHECK 119173 ALEXANDRA ELIZALDE 35.00CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119174 EVERGREEN SOUTHWEST 4,970.00CR POSTED A 3/05/2015















CHECK: ----------------------------------------------------------------------------------------------------------------





1000.1000 2/02/2015 CHECK 119185 GT DISTRIBUTORS,INC. 550.00CR POSTED A 3/05/2015




1000.1000 2/02/2015 CHECK 119189 HARTWELL ENVIRONMENTAL CORPORA 2,858.70CR POSTED A 3/05/2015







1000.1000 2/02/2015 CHECK 119196 J&E LIFT STATION SERVICES 3,697.50CR POSTED A 3/05/2015





1000.1000 2/02/2015 CHECK 119201 K.C. AD SPECIALTIES INC 1,096.90CR POSTED A 3/05/2015





1000.1000 2/02/2015 CHECK 119206 MAE POWER EQUIPMENT 1,102.37CR POSTED A 3/05/2015






1000.1000 2/02/2015 CHECK 119212 JOEY MEDRANO 30.00CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119213 ARNOLD MENDOZA 30.00CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119214 METRO ELECTRIC. INC. 225.00CR POSTED A 3/05/2015


1000.1000 2/02/2015 CHECK 119216 NATIONAL HURRICANE CONFERENCE 700.00CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119217 PRISCILLA NEVAREZ 60.00CR POSTED A 3/05/2015



1000.1000 2/02/2015 CHECK 119220 O.G. CONSTRUCTION COMPANY LLC 78,071.00CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119221 ODESSA PUMPS & EQUIPMENT 225.00CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119222 OIL PATCH FUEL & SUPPLY, INC 73.27CR POSTED A 3/05/2015











CHECK: ----------------------------------------------------------------------------------------------------------------


1000.1000 2/02/2015 CHECK 119226 IDALIA POSADA 100.00CR POSTED A 3/05/2015




1000.1000 2/02/2015 CHECK 119230 RONALDO MUNOZ 250.00CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119231 MARTHA PATRICIA QUINTANILLA 45.00CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119232 JOSE NOE DE LEON GEN PTR 330.00CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119233 ILIANA RAMIREZ UNPOST 30.00CR POSTED A 4/13/2015

1000.1000 2/02/2015 CHECK 119234 RAY CANO 354.60CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119235 REGION 1 REPAIR LLC 350.24CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119236 RAUL ESTRADA 1,249.00CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119237 RUBEN REYES 35.00CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119238 REYES TARPS & TENTS 56.00CR POSTED A 3/05/2015







1000.1000 2/02/2015 CHECK 119245 RON PERRIN WATER TECHNOLOGIES 1,995.00CR POSTED A 3/05/2015


1000.1000 2/02/2015 CHECK 119247 FEDERICO RUIZ JR 101.49CR POSTED A 3/05/2015




1000.1000 2/02/2015 CHECK 119251 NARDA SERNA 35.00CR POSTED A 3/05/2015



1000.1000 2/02/2015 CHECK 119254 JESUS SOLIS 45.00CR POSTED A 3/05/2015







1000.1000 2/02/2015 CHECK 119261 JAIME QUINTANILLA 3,810.00CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119262 TEXAS PUBLIC PURCHASING ASSOCI 75.00CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119263 TEXAS WATER UTILITIES ASSOC. 440.00CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119264 THE PRODUCTIVITY CENTER 810.00CR POSTED A 4/02/2015

1000.1000 2/02/2015 CHECK 119265 TIGER DIRECT, INC. 2,955.74CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119266 YOLANDA TIJERINA 45.00CR POSTED A 3/05/2015


1000.1000 2/02/2015 CHECK 119268 TML ADMINISTRATIVE SERVICES 750.00CR POSTED A 3/05/2015









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 2/02/2015 CHECK 119269 RAMIRO TREVINO JR 200.00CR POSTED A 3/05/2015



1000.1000 2/02/2015 CHECK 119272 UNIFIRST HOLDINGS INC. 221.81CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119273 UNIFORMS & ACCESSORIES WAREHOU 166.90CR POSTED A 3/05/2015


1000.1000 2/02/2015 CHECK 119275 VALLEY ARMATURE & ELECTIC 1,599.50CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119276 DANIEL VASQUEZ 35.00CR POSTED A 3/05/2015

1000.1000 2/02/2015 CHECK 119277 MARIA VILLARREAL 45.00CR POSTED A 3/05/2015















1000.1000 2/04/2015 CHECK 119292 SUPERIOR VISION OF TEXAS 1,264.78CR POSTED A 3/05/2015




1000.1000 2/05/2015 CHECK 119296 BASILICA OF OUR LADY OF 2,500.00CR POSTED A 3/05/2015

1000.1000 2/05/2015 CHECK 119297 COMCORP OF TEXAS INC 1,200.00CR POSTED A 3/05/2015

1000.1000 2/05/2015 CHECK 119298 LRGV CITY SECRETARIES ASSOCIAT 40.00CR POSTED A 4/02/2015










1000.1000 2/06/2015 CHECK 119308 CHANEL BORREGO 60.00CR POSTED A 3/05/2015

1000.1000 2/06/2015 CHECK 119309 ARMANDO GARZA JR. VOIDED 410.95CR VOIDED A 2/06/2015


1000.1000 2/06/2015 CHECK 119311 HERIBERTO SUAREZ 410.95CR POSTED A 3/05/2015

1000.1000 2/06/2015 CHECK 119312 TEXAS DESCON, L.P. 1,252,509.00CR POSTED A 3/05/2015









CHECK: ----------------------------------------------------------------------------------------------------------------


1000.1000 2/06/2015 CHECK 119314 OZIEL ELIZONDO 10,300.00CR POSTED A 3/05/2015

1000.1000 2/06/2015 CHECK 119315 ARMANDO PONCE 60.00CR POSTED A 3/05/2015


1000.1000 2/09/2015 CHECK 119317 PETE GARCIA 400.99CR POSTED A 3/05/2015

1000.1000 2/09/2015 CHECK 119318 ISRAEL GARZA 400.99CR POSTED A 4/02/2015

1000.1000 2/09/2015 CHECK 119319 HAMLIN POOL COMPANY 75.00CR POSTED A 4/02/2015

1000.1000 2/09/2015 CHECK 119320 HUMBERTO RODRIGUEZ 400.99CR POSTED A 3/05/2015



1000.1000 2/10/2015 CHECK 119323 ADSN AUSTIN LLC 1,419.10CR POSTED A 3/05/2015


1000.1000 2/11/2015 CHECK 119325 CATHI LP 1,457.70CR POSTED A 3/05/2015

1000.1000 2/11/2015 CHECK 119326 PIM HIGHLAND TRS CORPORATION 505.11CR POSTED A 3/05/2015







1000.1000 2/17/2015 CHECK 119333 ARMALDO AMARO 140.00CR POSTED A 3/05/2015



1000.1000 2/17/2015 CHECK 119336 APEXX SALES INC 732.75CR POSTED A 3/05/2015

1000.1000 2/17/2015 CHECK 119337 ARROW-MAGNOLIA 167.65CR POSTED A 3/05/2015







1000.1000 2/17/2015 CHECK 119344 JUAN CARLOS BADILLO 950.00CR POSTED A 3/05/2015




1000.1000 2/17/2015 CHECK 119348 ERASMO & ALEIDA CANTU 45.00CR POSTED A 4/02/2015


1000.1000 2/17/2015 CHECK 119350 JESUS CASTILLO SR 67.50CR POSTED A 3/18/2015



1000.1000 2/17/2015 CHECK 119353 COBBLESTONE ENGINEERING INC 795.00CR POSTED A 4/02/2015



1000.1000 2/17/2015 CHECK 119356 JERRY DELGADO 80.00CR POSTED A 3/05/2015









CHECK: ----------------------------------------------------------------------------------------------------------------


1000.1000 2/17/2015 CHECK 119358 DSLRPROS INC 1,738.00CR POSTED A 3/05/2015


1000.1000 2/17/2015 CHECK 119360 JUANA ESPINOSA 45.00CR POSTED A 3/05/2015


1000.1000 2/17/2015 CHECK 119362 FASTENAL COMPANY 193.14CR POSTED A 4/02/2015

1000.1000 2/17/2015 CHECK 119363 OKLAHOMA STATE UNIVERSITY 279.96CR POSTED A 3/05/2015





1000.1000 2/17/2015 CHECK 119368 LEONIDES GARCIA 50.00CR POSTED A 3/05/2015

1000.1000 2/17/2015 CHECK 119369 TANIA S. GARCIA 160.00CR POSTED A 3/05/2015

1000.1000 2/17/2015 CHECK 119370 PIERRE LUIS GARZA 90.00CR POSTED A 3/05/2015





1000.1000 2/17/2015 CHECK 119375 MARK GONZALEZ 40.50CR POSTED A 3/05/2015


1000.1000 2/17/2015 CHECK 119377 GOODWYN TRAILER SALES 3,700.00CR POSTED A 3/05/2015


1000.1000 2/17/2015 CHECK 119379 GULF DATA PRODUCTS 199.00CR POSTED A 3/05/2015




1000.1000 2/17/2015 CHECK 119383 HEIL OF TEXAS 1,086.89CR POSTED A 3/05/2015



1000.1000 2/17/2015 CHECK 119386 JOSE L. HERNANDEZ 166.50CR POSTED A 3/05/2015



1000.1000 2/17/2015 CHECK 119389 INT'L BBQ COOKERS ASSN. 25.00CR POSTED A 4/02/2015

1000.1000 2/17/2015 CHECK 119390 PAULA GARCIA 87.00CR POSTED A 3/05/2015


1000.1000 2/17/2015 CHECK 119392 KALI'S HARDWARE LLC 733.00CR POSTED A 4/02/2015

1000.1000 2/17/2015 CHECK 119393 JOE D HERNANDEZ 8,250.00CR POSTED A 3/05/2015

1000.1000 2/17/2015 CHECK 119394 LEE'S HYDRAULICS SERVICE 204.00CR POSTED A 3/05/2015



1000.1000 2/17/2015 CHECK 119397 JUAN LOPEZ 60.00CR POSTED A 4/02/2015


1000.1000 2/17/2015 CHECK 119399 STEPHEN E MACDONALD 45.00CR POSTED A 3/05/2015

1000.1000 2/17/2015 CHECK 119400 MACKIN BOOK COMPANY 599.00CR POSTED A 3/05/2015









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 2/17/2015 CHECK 119401 MONICA T CURIEL 1,873.00CR POSTED A 3/05/2015


1000.1000 2/17/2015 CHECK 119403 MICHAEL MARES 72.00CR POSTED A 3/05/2015



1000.1000 2/17/2015 CHECK 119406 MIRTHALA MUNIZ 90.00CR POSTED A 4/02/2015


1000.1000 2/17/2015 CHECK 119408 HERMINIO NEVAREZ 60.00CR POSTED A 3/05/2015

1000.1000 2/17/2015 CHECK 119409 NTOA 1,514.00CR POSTED A 3/05/2015




1000.1000 2/17/2015 CHECK 119413 POWERPLAN 1,582.10CR POSTED A 3/05/2015

1000.1000 2/17/2015 CHECK 119414 PROFESSIONAL SERVICE INDUSTRIE 330.00CR POSTED A 3/05/2015

1000.1000 2/17/2015 CHECK 119415 PSJA HIGH SCHOOL 50.00CR POSTED A 3/05/2015




1000.1000 2/17/2015 CHECK 119419 Q-PRODUCTIONS INC 8,000.00CR POSTED A 4/02/2015

1000.1000 2/17/2015 CHECK 119420 PLASTICARDS INC 670.00CR POSTED A 3/05/2015

1000.1000 2/17/2015 CHECK 119421 FELIPE & PAULA RAMOS 45.00CR POSTED A 4/02/2015



1000.1000 2/17/2015 CHECK 119424 ANTONIO URREA 2,618.73CR POSTED A 3/05/2015



1000.1000 2/17/2015 CHECK 119427 DAVID RODRIGUEZ 60.00CR POSTED A 3/05/2015



1000.1000 2/17/2015 CHECK 119430 VERONICA RODRIGUEZ 35.00CR OUTSTND A 0/00/0000



1000.1000 2/17/2015 CHECK 119433 STAPLES CREDIT PLAN 1,012.90CR POSTED A 3/05/2015

1000.1000 2/17/2015 CHECK 119434 STARR COUNTY SHERRIFF'S DEPT. 60.00CR POSTED A 4/02/2015




1000.1000 2/17/2015 CHECK 119438 TEXAS COMMISSION ON ENVIROMENT 111.00CR POSTED A 3/05/2015




1000.1000 2/17/2015 CHECK 119442 SPEIGHTS, STINSON, CORTINAS AN 300.00CR POSTED A 3/05/2015











CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 2/17/2015 CHECK 119445 TIRE CENTERS LLC 62.90CR POSTED A 3/05/2015

1000.1000 2/17/2015 CHECK 119446 TML INTERGOVERNMENTAL RISK POO 504.70CR POSTED A 3/05/2015

1000.1000 2/17/2015 CHECK 119447 KALINA TOSTADO 60.00CR POSTED A 3/05/2015

1000.1000 2/17/2015 CHECK 119448 TREASURER OF LINCOLN COUNTY 75.00CR POSTED A 5/05/2015







1000.1000 2/17/2015 CHECK 119455 SABRINA L VELA 49.50CR POSTED A 3/05/2015




1000.1000 2/19/2015 CHECK 119459 REFUND: MENDOZA, FELICITA 31.60CR POSTED U 4/02/2015

1000.1000 2/19/2015 CHECK 119460 REFUND: GLORIA, JUANITA 90.80CR POSTED U 3/05/2015

1000.1000 2/19/2015 CHECK 119461 REFUND: RIOS, OMAR 41.22CR POSTED U 4/02/2015








1000.1000 2/19/2015 CHECK 119469 REFUND: MARTINEZ, JOSE M 60.13CR POSTED U 4/02/2015

1000.1000 2/19/2015 CHECK 119470 REFUND: PEREZ, PABLO A 41.11CR POSTED U 4/02/2015

1000.1000 2/19/2015 CHECK 119471 REFUND: HAMILTON, ALLYSON 3.48CR POSTED U 4/02/2015

1000.1000 2/19/2015 CHECK 119472 REFUND: GARCIA, OSCAR A 150.00CR POSTED U 4/02/2015

1000.1000 2/19/2015 CHECK 119473 REFUND: GARZA JR, PABLO 53.79CR POSTED U 4/02/2015

1000.1000 2/19/2015 CHECK 119474 REFUND: HERNANDEZ, LUDIVINA 691.32CR POSTED U 3/26/2015

1000.1000 2/19/2015 CHECK 119475 REFUND: MEDELLIN, MARIA 106.65CR POSTED U 4/02/2015

1000.1000 2/19/2015 CHECK 119476 REFUND: ORTIZ, ROBERTO 103.48CR POSTED U 3/26/2015

1000.1000 2/19/2015 CHECK 119477 REFUND: CANTU, JAVIER 100.21CR POSTED U 5/05/2015

1000.1000 2/19/2015 CHECK 119478 REFUND: BHATIA, HARENDRA N 106.65CR POSTED U 11/11/2015

1000.1000 2/19/2015 CHECK 119479 REFUND: ZUNIGA, MARIA 50.00CR POSTED U 3/05/2015

1000.1000 2/19/2015 CHECK 119480 REFUND: L&G CONCRETE 300.00CR POSTED U 3/05/2015




1000.1000 2/20/2015 CHECK 119484 ALBERT CANTU 100.00CR POSTED A 4/02/2015

1000.1000 2/20/2015 CHECK 119485 FABIAN CERVANTES 100.00CR POSTED A 4/02/2015












CHECK: ----------------------------------------------------------------------------------------------------------------




1000.1000 2/20/2015 CHECK 119492 LOWES 1,358.43CR POSTED A 4/02/2015

1000.1000 2/20/2015 CHECK 119493 POWERPHONE INC. 1,197.00CR POSTED A 4/02/2015




1000.1000 2/20/2015 CHECK 119497 NATHANIEL SEPULVEDA 100.00CR POSTED A 3/05/2015

1000.1000 2/20/2015 CHECK 119498 STEVEN L GOTTLIEB 1,050.00CR POSTED A 4/02/2015

1000.1000 2/20/2015 CHECK 119499 TRAPS INSTITUTE REGISTRATION 1,580.00CR POSTED A 4/02/2015




1000.1000 2/27/2015 CHECK 119503 BERNADINO ALMEIDA 460.00CR POSTED A 4/02/2015


1000.1000 2/27/2015 CHECK 119505 AMERICAN PLANNING ASSOCIATION 390.00CR POSTED A 4/02/2015





1000.1000 2/27/2015 CHECK 119510 BRIGGS EQUIPMENT 225.00CR POSTED A 4/02/2015



1000.1000 2/27/2015 CHECK 119513 JULIO CABALLERO 45.00CR POSTED A 4/02/2015

1000.1000 2/27/2015 CHECK 119514 LEONEL CANTU 45.00CR POSTED A 4/02/2015

1000.1000 2/27/2015 CHECK 119515 CALDWELL COUNTRY CHEVROLET LLC 2,075.00CR POSTED A 4/02/2015

1000.1000 2/27/2015 CHECK 119516 OBERLIN CARDENAS 38.13CR POSTED A 4/02/2015

1000.1000 2/27/2015 CHECK 119517 CARSON MAP COMPANY, INC. 590.00CR POSTED A 4/02/2015


1000.1000 2/27/2015 CHECK 119519 JESUS CASTILLO SR 171.00CR POSTED A 4/02/2015




1000.1000 2/27/2015 CHECK 119523 CENTRAL READY MIX 651.00CR POSTED A 4/02/2015









1000.1000 2/27/2015 CHECK 119532 DENTON, NAVARRO, ROCHA & BERBA 3,922.27CR POSTED A 4/02/2015









CHECK: ----------------------------------------------------------------------------------------------------------------



1000.1000 2/27/2015 CHECK 119535 LAZARO ELIZONDO 190.00CR POSTED A 4/02/2015





1000.1000 2/27/2015 CHECK 119540 FEDEX 55.11CR POSTED A 4/02/2015



1000.1000 2/27/2015 CHECK 119543 FRANKLIN LEGAL PUBLISHING 375.00CR POSTED A 3/26/2015

1000.1000 2/27/2015 CHECK 119544 FRENCH ELLISON 4,154.74CR POSTED A 4/02/2015


1000.1000 2/27/2015 CHECK 119546 FUEL INJECTION SERVICE IN 90.00CR POSTED A 4/02/2015


1000.1000 2/27/2015 CHECK 119548 OLIVIA GAMBOA 45.00CR POSTED A 4/02/2015

1000.1000 2/27/2015 CHECK 119549 FRANCISCO VIDAL GARCIA 120.00CR POSTED A 3/26/2015


1000.1000 2/27/2015 CHECK 119551 ARMANDO GARZA JR. 100.00CR POSTED A 3/26/2015


1000.1000 2/27/2015 CHECK 119553 GENERAL GARAGE DOOR SERVICE, I 427.75CR POSTED A 4/02/2015


1000.1000 2/27/2015 CHECK 119555 LEROY GONZALES VOIDED 193.58CR VOIDED A 2/27/2015







1000.1000 2/27/2015 CHECK 119562 HD SUPPLY WATERWORKS LTD 2,440.00CR POSTED A 4/02/2015







1000.1000 2/27/2015 CHECK 119569 IO SOLUTIONS, INC. 521.74CR POSTED A 4/02/2015


1000.1000 2/27/2015 CHECK 119571 J J'S PARTY HOUSE 173.97CR POSTED A 4/02/2015


1000.1000 2/27/2015 CHECK 119573 RENE JAIME 129.00CR POSTED A 4/02/2015

1000.1000 2/27/2015 CHECK 119574 D JONES LTD 400.00CR POSTED A 4/02/2015


1000.1000 2/27/2015 CHECK 119576 KEEP TEXAS BEAUTIFUL INC 100.00CR POSTED A 4/02/2015









CHECK: ----------------------------------------------------------------------------------------------------------------




1000.1000 2/27/2015 CHECK 119580 LODICO ELECTRONICS 83.40CR POSTED A 4/02/2015



1000.1000 2/27/2015 CHECK 119583 LOWES 4,482.15CR POSTED A 4/02/2015








1000.1000 2/27/2015 CHECK 119591 CESAR MARTINEZ 45.00CR POSTED A 4/02/2015



1000.1000 2/27/2015 CHECK 119594 EMMA MORA 45.00CR POSTED A 4/02/2015


1000.1000 2/27/2015 CHECK 119596 N.T.C. DRUG TESTING SERVICE 2,357.00CR POSTED A 4/02/2015

1000.1000 2/27/2015 CHECK 119597 NATIONAL HURRICANE CONFERENCE 350.00CR POSTED A 4/02/2015



1000.1000 2/27/2015 CHECK 119600 NUECES POWER EQUIPMENT 1,966.24CR POSTED A 4/02/2015



1000.1000 2/27/2015 CHECK 119603 PAINTS, DENTS & MORE 155.00CR POSTED A 4/02/2015



1000.1000 2/27/2015 CHECK 119606 POINT EMBLEMS 295.00CR POSTED A 4/02/2015



1000.1000 2/27/2015 CHECK 119609 CARL PRINCE JR 320.00CR POSTED A 4/02/2015

1000.1000 2/27/2015 CHECK 119610 RODRIGO PUENTE 45.00CR POSTED A 4/02/2015



1000.1000 2/27/2015 CHECK 119613 QUALITY BOOKS, INC 3,912.68CR POSTED A 4/02/2015

1000.1000 2/27/2015 CHECK 119614 QUALITY INVESTMENTS 38.86CR OUTSTND A 0/00/0000

1000.1000 2/27/2015 CHECK 119615 RALLPH QUINTANILLA 129.00CR POSTED A 4/02/2015


1000.1000 2/27/2015 CHECK 119617 ALEJANDRO GUAJARDO 255.00CR POSTED A 4/02/2015


1000.1000 2/27/2015 CHECK 119619 RGV HR CONSORTIUM 150.00CR POSTED A 4/02/2015










CHECK: ----------------------------------------------------------------------------------------------------------------


1000.1000 2/27/2015 CHECK 119622 RIO GRANDE CONCRETE 349.39CR POSTED A 4/02/2015


1000.1000 2/27/2015 CHECK 119624 RIO GRANDE STEEL, LTD 257.14CR POSTED A 4/02/2015

1000.1000 2/27/2015 CHECK 119625 RIO GRANDE VALLEY FIREFIGHTER' 710.00CR POSTED A 4/02/2015



1000.1000 2/27/2015 CHECK 119628 DAVID RODRIGUEZ 180.00CR POSTED A 3/26/2015

1000.1000 2/27/2015 CHECK 119629 MARIA G RODRIGUEZ 45.00CR POSTED A 4/02/2015

1000.1000 2/27/2015 CHECK 119630 RUBEN RODRIGUEZ 129.00CR POSTED A 4/02/2015


1000.1000 2/27/2015 CHECK 119632 LISA MARIE ROJAS UNPOST 45.00CR POSTED A 6/15/2015

1000.1000 2/27/2015 CHECK 119633 ROSA VACUUM TRUCKS,INC. 545.00CR POSTED A 4/02/2015


1000.1000 2/27/2015 CHECK 119635 ROURKE EDUCATIONAL MEDIA LLC 2,113.91CR POSTED A 4/02/2015

1000.1000 2/27/2015 CHECK 119636 ROBERT RUTLEDGE 260.00CR POSTED A 4/02/2015


1000.1000 2/27/2015 CHECK 119638 ANIBAL SANTOS 45.00CR POSTED A 4/02/2015

1000.1000 2/27/2015 CHECK 119639 SIDDONS-MARTIN EMERGENCY GROUP 758.89CR POSTED A 4/02/2015






1000.1000 2/27/2015 CHECK 119645 TASER INTERNATIONAL 7,870.64CR POSTED A 4/02/2015

1000.1000 2/27/2015 CHECK 119646 BLANCA S. TELLO 60.00CR POSTED A 4/02/2015

1000.1000 2/27/2015 CHECK 119647 THE SPYGLASS GROUP LLC 4,667.76CR POSTED A 4/02/2015







1000.1000 2/27/2015 CHECK 119654 UPPER VALLEY MATERIALS LLC 183.45CR POSTED A 4/02/2015


1000.1000 2/27/2015 CHECK 119656 VALLEY OUTDOOR POWER 2,353.88CR POSTED A 4/02/2015


1000.1000 2/27/2015 CHECK 119658 VALLEY TIRE SALES 196.00CR POSTED A 4/02/2015

1000.1000 2/27/2015 CHECK 119659 VALLEY TRUCK CENTERS INC. 3,545.87CR POSTED A 4/02/2015





1000.1000 2/27/2015 CHECK 119664 JUAN P ZEPEDA 60.00CR OUTSTND A 0/00/0000









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 2/26/2015 CHECK 119665 REFUND: SUITS, MARIA DORVOIDED 100.31CR POSTED U 9/02/2015

1000.1000 2/26/2015 CHECK 119666 REFUND: GARCIA, MARIA 97.14CR POSTED U 4/02/2015

1000.1000 2/26/2015 CHECK 119667 REFUND: FLORES JR, JESUS 6.65CR POSTED U 4/02/2015

1000.1000 2/26/2015 CHECK 119668 REFUND: MUJICA DE ALVAR, IRENE 103.48CR POSTED U 4/02/2015

1000.1000 2/26/2015 CHECK 119669 REFUND: ROSALES, DELILAH 50.62CR POSTED U 4/02/2015

1000.1000 2/26/2015 CHECK 119670 REFUND: LIBERTY TRANSPORT& CON 160.73CR POSTED U 4/02/2015

1000.1000 2/26/2015 CHECK 119671 REFUND: GIDES, CELIA 53.48CR POSTED U 4/02/2015

1000.1000 2/26/2015 CHECK 119672 REFUND: PEDERSON, LARRY 10.00CR POSTED U 4/02/2015

1000.1000 2/26/2015 CHECK 119673 REFUND: QUINONES, EFRAIN 106.65CR POSTED U 3/26/2015

1000.1000 2/26/2015 CHECK 119674 REFUND: LOPEZ JR, FELIX 2.37CR OUTSTND U 0/00/0000

1000.1000 2/26/2015 CHECK 119675 REFUND: PRUDENTIAL REAL ESTATE 92.65CR POSTED U 4/02/2015

1000.1000 2/26/2015 CHECK 119676 REFUND: AREVALO, MARTIN JR 71.78CR POSTED U 3/26/2015

1000.1000 2/26/2015 CHECK 119677 REFUND: GONZALEZ, HERMELINDA 93.97CR POSTED U 4/02/2015

1000.1000 2/26/2015 CHECK 119678 REFUND: CAREY, KEVIN 90.80CR POSTED U 3/26/2015

1000.1000 2/26/2015 CHECK 119679 REFUND: SUAREZ, THELMA 88.26CR POSTED U 4/02/2015

1000.1000 2/26/2015 CHECK 119680 REFUND: PEREZ, LYDIA 106.65CR POSTED U 4/02/2015

1000.1000 2/26/2015 CHECK 119681 REFUND: FLORES, NYDIA 106.65CR POSTED U 4/02/2015

1000.1000 2/26/2015 CHECK 119682 REFUND: MENDOZA, GUILLERMINA 137.32CR POSTED U 4/02/2015

1000.1000 2/26/2015 CHECK 119683 REFUND: BOSCAMP, JEANETTE 106.65CR POSTED U 4/02/2015

1000.1000 2/26/2015 CHECK 119684 REFUND: DEL ANGEL, MARIA I 103.48CR POSTED U 3/26/2015

1000.1000 2/26/2015 CHECK 119685 REFUND: MORENO, DELIA E 78.12CR POSTED U 6/01/2015














1000.1000 3/02/2015 CHECK 119699 MARIA LOURDES BELTRAN 193.58CR POSTED A 4/02/2015


1000.1000 3/05/2015 CHECK 119701 ACCA-TEXAS 99.00CR POSTED A 4/02/2015




1000.1000 3/05/2015 CHECK 119705 JAVIER VELA 69.00CR POSTED A 3/26/2015












CHECK: ----------------------------------------------------------------------------------------------------------------





1000.1000 3/12/2015 CHECK 119713 TEXAS DESCON, L.P. 624,328.00CR POSTED A 4/02/2015



1000.1000 3/13/2015 CHECK 119716 3M COMPANY 9,124.00CR POSTED A 4/02/2015



1000.1000 3/13/2015 CHECK 119719 ELISA B AGUINAGA 45.00CR POSTED A 6/01/2015



1000.1000 3/13/2015 CHECK 119722 AMERICAN MACHINE SHOP & PUMPS 1,545.00CR POSTED A 4/02/2015

1000.1000 3/13/2015 CHECK 119723 ANIMAL CARE EQUIPMENT & SERVIC 959.61CR POSTED A 4/02/2015

1000.1000 3/13/2015 CHECK 119724 KASSANDRA GUILLEN 35.00CR POSTED A 4/02/2015




1000.1000 3/13/2015 CHECK 119728 JUAN CARLOS BADILLO 1,203.34CR POSTED A 4/02/2015

1000.1000 3/13/2015 CHECK 119729 JORGE BARBOZA 50.00CR POSTED A 4/02/2015

1000.1000 3/13/2015 CHECK 119730 BLUE STAR CHEMICAL 495.00CR POSTED A 4/02/2015






1000.1000 3/13/2015 CHECK 119736 CONSOLIDATED ELECTRICAL DISTRI 3,954.66CR POSTED A 4/02/2015

1000.1000 3/13/2015 CHECK 119737 BALDEMAR CAMPOS 50.00CR POSTED A 4/02/2015






1000.1000 3/13/2015 CHECK 119743 ARMANDO REGALADO INC 11,601.59CR POSTED A 4/02/2015

1000.1000 3/13/2015 CHECK 119744 CONTINENTAL POLYGRAPH SERVICE 300.00CR POSTED A 4/02/2015

1000.1000 3/13/2015 CHECK 119745 CONZEPTO MAGAZINE VALLEY LLC 1,950.00CR POSTED A 4/02/2015

1000.1000 3/13/2015 CHECK 119746 ANTHONY COVACEVICH 475.00CR POSTED A 4/02/2015




1000.1000 3/13/2015 CHECK 119750 DEEP SOUTH TEXAS 135.00CR POSTED A 4/02/2015

1000.1000 3/13/2015 CHECK 119751 JOSE DELGADILLO 50.00CR POSTED A 4/02/2015










CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 3/13/2015 CHECK 119753 DENTON, NAVARRO, ROCHA, BERNAL 1,024.50CR POSTED A 4/02/2015

1000.1000 3/13/2015 CHECK 119754 WILLIAMSON DICKIE MFG CO 2,652.38CR POSTED A 4/02/2015


1000.1000 3/13/2015 CHECK 119756 DLT SOLUTIONS 517.80CR POSTED A 4/02/2015





1000.1000 3/13/2015 CHECK 119761 FIDEL FLORES 137.09CR POSTED A 5/05/2015




1000.1000 3/13/2015 CHECK 119765 FULL SERVICE AUTO PARTS OF SAN 98.75CR POSTED A 4/02/2015

1000.1000 3/13/2015 CHECK 119766 GALLS, LLC 4,777.81CR POSTED A 4/02/2015



1000.1000 3/13/2015 CHECK 119769 TANIA S. GARCIA 60.00CR POSTED A 4/02/2015

1000.1000 3/13/2015 CHECK 119770 MARIA F GARZA 45.00CR POSTED A 4/02/2015


1000.1000 3/13/2015 CHECK 119772 ROSA GARZA 50.00CR POSTED A 4/02/2015





1000.1000 3/13/2015 CHECK 119777 JUAN J GONZALEZ 100.00CR POSTED A 4/02/2015


1000.1000 3/13/2015 CHECK 119779 GOODYEAR AUTO SERVICE CENTERS 1,034.24CR POSTED A 4/02/2015

1000.1000 3/13/2015 CHECK 119780 GREEN BERET 215.55CR POSTED A 4/02/2015









1000.1000 3/13/2015 CHECK 119789 PALACIOS GARZA & THOMPSON P.C. 2,083.00CR POSTED A 4/02/2015





1000.1000 3/13/2015 CHECK 119794 J & M HYDRAULICS 3,364.60CR POSTED A 4/02/2015











CHECK: ----------------------------------------------------------------------------------------------------------------



1000.1000 3/13/2015 CHECK 119799 ERIC LOPEZ 6.48CR OUTSTND A 0/00/0000


1000.1000 3/13/2015 CHECK 119801 MARK LOPEZ VOIDED 30.00CR VOIDED A 3/13/2015


1000.1000 3/13/2015 CHECK 119803 YESICA LUNA 45.00CR POSTED A 4/02/2015


1000.1000 3/13/2015 CHECK 119805 MARTINEZ AUTO PARTS AND SALES 250.00CR POSTED A 4/02/2015

1000.1000 3/13/2015 CHECK 119806 MISSION HOSPITAL 1,180.00CR OUTSTND A 0/00/0000



1000.1000 3/13/2015 CHECK 119809 PRISCILLA NEVAREZ 60.00CR POSTED A 3/26/2015








1000.1000 3/13/2015 CHECK 119817 ALEJANDRO PINA JR 30.00CR POSTED A 5/05/2015

1000.1000 3/13/2015 CHECK 119818 MARIA PINA 175.00CR POSTED A 4/02/2015



1000.1000 3/13/2015 CHECK 119821 PUMPS OF HOUSTON, INC 1,750.50CR POSTED A 4/02/2015


1000.1000 3/13/2015 CHECK 119823 RADIO SHACK CORPORATION 29.99CR POSTED A 4/02/2015

1000.1000 3/13/2015 CHECK 119824 MARK RANGEL 237.62CR POSTED A 5/05/2015

1000.1000 3/13/2015 CHECK 119825 GONZALO REYES 95.00CR POSTED A 4/02/2015




1000.1000 3/13/2015 CHECK 119829 ROBERTO H GONZALEZ 536.00CR POSTED A 4/02/2015



1000.1000 3/13/2015 CHECK 119832 CRISTINA RODRIGUEZ 100.00CR POSTED A 4/02/2015

1000.1000 3/13/2015 CHECK 119833 ELIZABETH RODRIGUEZ 60.00CR POSTED A 4/02/2015




1000.1000 3/13/2015 CHECK 119837 ROBERT RUTLEDGE 60.00CR POSTED A 4/02/2015












CHECK: ----------------------------------------------------------------------------------------------------------------




1000.1000 3/13/2015 CHECK 119844 SOUTHERN COMPUTER WAREHOUSE IN 2,503.20CR POSTED A 4/02/2015



1000.1000 3/13/2015 CHECK 119847 SURVIVAL AIR SYSTEMS 141.42CR POSTED A 5/01/2015











1000.1000 3/13/2015 CHECK 119858 TRUCKERS EQUIPMENT INC. 49.50CR POSTED A 4/02/2015







1000.1000 3/13/2015 CHECK 119865 VICTOR O. SCHINNERER & COMPANY 500.00CR POSTED A 4/02/2015



1000.1000 3/13/2015 CHECK 119868 WYLIE SPRAYERS 55.07CR POSTED A 4/02/2015

1000.1000 3/13/2015 CHECK 119869 XYLEM WATER SOLUTIONS USA INC 16,111.50CR POSTED A 4/02/2015


1000.1000 3/13/2015 CHECK 119871 SOLEDA ZUNIGA 50.00CR POSTED A 7/08/2015

1000.1000 3/20/2015 CHECK 119872 JUAN CARLOS BADILLO 6,844.03CR POSTED A 4/02/2015

1000.1000 3/20/2015 CHECK 119873 FOCUSED ADVOCACY LLC 6,000.00CR POSTED A 4/02/2015



1000.1000 3/20/2015 CHECK 119876 LEANARDO SIFUENTES VOIDED 186.00CR VOIDED A 3/20/2015

1000.1000 3/20/2015 CHECK 119877 WESTPOINT INSURANCE GROPU 2,865.64CR POSTED A 4/02/2015
















CHECK: ----------------------------------------------------------------------------------------------------------------


























1000.1000 3/27/2015 CHECK 119910 JOEL CANO 122.27CR POSTED A 5/05/2015

1000.1000 3/27/2015 CHECK 119911 CARKENORD & SONS CONTRACT 2,706.00CR POSTED A 5/05/2015


1000.1000 3/27/2015 CHECK 119913 CENTRAL READY MIX 2,181.50CR POSTED A 5/05/2015


1000.1000 3/27/2015 CHECK 119915 CTLS INC 300.00CR POSTED A 5/05/2015


1000.1000 3/27/2015 CHECK 119917 GONZALO DE ANDA 45.00CR POSTED A 4/02/2015

1000.1000 3/27/2015 CHECK 119918 ROSALINDA DE LA TORRE 45.00CR POSTED A 5/05/2015





1000.1000 3/27/2015 CHECK 119923 DSHS-SOUTH TEXAS LAB 1,295.72CR POSTED A 5/05/2015





1000.1000 3/27/2015 CHECK 119928 HECTOR G GARCIA 45.00CR POSTED A 5/05/2015









CHECK: ----------------------------------------------------------------------------------------------------------------




1000.1000 3/27/2015 CHECK 119932 FELIX GONZALEZ 45.00CR OUTSTND A 0/00/0000




1000.1000 3/27/2015 CHECK 119936 HD SUPPLY WATERWORKS LTD 153.66CR POSTED A 5/05/2015




1000.1000 3/27/2015 CHECK 119940 HUTHER AND ASSOCIATES,INC 1,000.00CR POSTED A 5/05/2015

1000.1000 3/27/2015 CHECK 119941 TERRY ANN IBARRA 45.00CR POSTED A 5/05/2015



1000.1000 3/27/2015 CHECK 119944 ROMEO JIMENEZ 150.00CR POSTED A 5/05/2015

1000.1000 3/27/2015 CHECK 119945 D JONES LTD 5,873.89CR POSTED A 5/05/2015

1000.1000 3/27/2015 CHECK 119946 ISABEL JUAREZ 125.00CR POSTED A 5/05/2015


1000.1000 3/27/2015 CHECK 119948 KARNES COUNTY SHERIFF'S DEPART 100.00CR POSTED A 6/01/2015











1000.1000 3/27/2015 CHECK 119959 MARTINEZ AUTO PARTS AND SALES 50.00CR POSTED A 5/05/2015

1000.1000 3/27/2015 CHECK 119960 JUAN C MARTINEZ 10.00CR POSTED A 4/02/2015


1000.1000 3/27/2015 CHECK 119962 MCALLEN VALLEY ROOFING 45.00CR POSTED A 5/05/2015



1000.1000 3/27/2015 CHECK 119965 THE MONITOR 176.80CR POSTED A 5/05/2015
















CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 3/27/2015 CHECK 119973 FRANCISCO PERALEZ 333.90CR POSTED A 5/05/2015


1000.1000 3/27/2015 CHECK 119975 CARD SERVICE CENTER 8,107.12CR POSTED A 5/05/2015

1000.1000 3/27/2015 CHECK 119976 PNEU-DART INC. 558.49CR POSTED A 5/05/2015

1000.1000 3/27/2015 CHECK 119977 POSITIVE PROMOTIONS, INC. 443.75CR POSTED A 5/05/2015


1000.1000 3/27/2015 CHECK 119979 PSJA ECHS 1,500.00CR POSTED A 5/05/2015




1000.1000 3/27/2015 CHECK 119983 RIO GRANDE VALLEY PARTNERSHIP 1,000.00CR POSTED A 5/05/2015




1000.1000 3/27/2015 CHECK 119987 ROY'S HAULING SERVICE 255.00CR POSTED A 4/02/2015


1000.1000 3/27/2015 CHECK 119989 SAN JUAN POLICE DEPARTMENT 1,500.00CR POSTED A 5/05/2015

1000.1000 3/27/2015 CHECK 119990 SCOTT-MERRIMAN INC 771.00CR POSTED A 5/05/2015




1000.1000 3/27/2015 CHECK 119994 SOCIETY FOR HUMAN RESOURCE MAN 190.00CR POSTED A 5/05/2015






1000.1000 3/27/2015 CHECK 120000 TEXAS A&M - KINGSVILLE 195.00CR POSTED A 5/01/2015






1000.1000 3/27/2015 CHECK 120006 MARTHA TORRES 45.00CR POSTED A 5/05/2015





1000.1000 3/27/2015 CHECK 120011 VERMEER EQUIPMENT OF TEXAS, IN 2,326.19CR POSTED A 5/05/2015

1000.1000 3/26/2015 CHECK 120012 REFUND: SUITS, MARIA DORA 100.31CR POSTED U 5/05/2015













CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 3/30/2015 CHECK 120017 ROSA M CONTRERAS 92.25CR POSTED A 5/05/2015












1000.1000 3/30/2015 CHECK 120029 NAPM-RGV 225.00CR POSTED A 5/05/2015






1000.1000 3/30/2015 CHECK 120035 DAVID SHADROCK 60.00CR POSTED A 5/05/2015



1000.1000 5/11/2015 CHECK 120038 REFUND: RUSSEL, ROSEMARY 106.65CR POSTED U 6/01/2015







1000.1000 4/07/2015 CHECK 120045 CARLOS MIRELES 500.00CR POSTED A 5/05/2015


1000.1000 4/13/2015 CHECK 120047 4 IMPRINT INC 1,861.58CR POSTED A 5/05/2015

1000.1000 4/13/2015 CHECK 120048 JOSE F ABREGO 45.00CR POSTED A 5/05/2015


1000.1000 4/13/2015 CHECK 120050 CONNIE AGUIRRE 35.00CR POSTED A 5/05/2015


1000.1000 4/13/2015 CHECK 120052 MARY ALCANTARA 30.00CR POSTED A 7/07/2015

1000.1000 4/13/2015 CHECK 120053 AMTEC LESS-LETHAL SYSTEMUNPOST 267.96CR POSTED A 7/09/2015





1000.1000 4/13/2015 CHECK 120058 JUAN CARLOS BADILLO 150.00CR POSTED A 5/05/2015

1000.1000 4/13/2015 CHECK 120059 HUSSEIN BAKKA 158.09CR POSTED A 5/05/2015

1000.1000 4/13/2015 CHECK 120060 MICHAEL BAROCIO 30.00CR POSTED A 5/05/2015









CHECK: ----------------------------------------------------------------------------------------------------------------


1000.1000 4/13/2015 CHECK 120062 CHANEL BORREGO 158.09CR POSTED A 5/05/2015



1000.1000 4/13/2015 CHECK 120065 SANDRA CANTU 60.00CR POSTED A 5/05/2015

1000.1000 4/13/2015 CHECK 120066 MELISA CARMONA 30.00CR POSTED A 5/05/2015


1000.1000 4/13/2015 CHECK 120068 OCTAVIO CASTILLO 45.00CR POSTED A 5/05/2015

1000.1000 4/13/2015 CHECK 120069 CELLEBRITE USA INC 10,499.00CR POSTED A 5/05/2015



1000.1000 4/13/2015 CHECK 120072 ADELAIDA CORDERO 158.09CR POSTED A 5/05/2015

1000.1000 4/13/2015 CHECK 120073 COUNTY OF HIDALGO 118,456.10CR POSTED A 5/04/2015


1000.1000 4/13/2015 CHECK 120075 ENRIQUE DIAZ 30.00CR POSTED A 5/05/2015

1000.1000 4/13/2015 CHECK 120076 ISAAC DOMINGUEZ 30.00CR POSTED A 6/01/2015


1000.1000 4/13/2015 CHECK 120078 LAURA ELIZONDO 31.67CR POSTED A 6/01/2015

1000.1000 4/13/2015 CHECK 120079 EMMSA PLASTIC PIPING SYSTEM 8,176.56CR POSTED A 5/05/2015


1000.1000 4/13/2015 CHECK 120081 ROSALINDA ESPARZA 45.00CR POSTED A 5/05/2015



1000.1000 4/13/2015 CHECK 120084 FERGUSON WATERWORKS INC #1105 964.88CR POSTED A 5/05/2015

1000.1000 4/13/2015 CHECK 120085 JOSE M FLORES 45.00CR POSTED A 5/05/2015




1000.1000 4/13/2015 CHECK 120089 MODESTO GARCES 45.00CR POSTED A 6/01/2015

1000.1000 4/13/2015 CHECK 120090 CLAUDIA GARCIA 60.00CR POSTED A 5/05/2015

1000.1000 4/13/2015 CHECK 120091 PAULINO GARCIA 45.00CR POSTED A 5/05/2015

1000.1000 4/13/2015 CHECK 120092 ARMANDO GARZA JR. 158.09CR POSTED A 5/05/2015

1000.1000 4/13/2015 CHECK 120093 GATEWAY PRINTING & OFFICE 2,436.23CR POSTED A 5/05/2015





1000.1000 4/13/2015 CHECK 120098 LEROY GONZALES 163.89CR POSTED A 5/05/2015

1000.1000 4/13/2015 CHECK 120099 CARMEN GONZALEZ 158.09CR POSTED A 5/05/2015


1000.1000 4/13/2015 CHECK 120101 REYNALDO GONZALEZ 45.00CR POSTED A 5/05/2015












CHECK: ----------------------------------------------------------------------------------------------------------------





1000.1000 4/13/2015 CHECK 120109 THE HOME DEPOT CREDIT SERVICES 1,384.45CR POSTED A 5/01/2015



1000.1000 4/13/2015 CHECK 120112 KAUTSCH TRUE VALUE 82.22CR POSTED A 5/05/2015



1000.1000 4/13/2015 CHECK 120115 MARK LOPEZ 30.00CR POSTED A 5/05/2015

1000.1000 4/13/2015 CHECK 120116 JOSE LUIS ALVAREZ 450.00CR OUTSTND A 0/00/0000

1000.1000 4/13/2015 CHECK 120117 LOWER COLORADO RIVER AUTH 6,525.00CR POSTED A 5/05/2015


1000.1000 4/13/2015 CHECK 120119 JOSE L MARTINEZ 45.00CR POSTED A 5/05/2015

1000.1000 4/13/2015 CHECK 120120 REYNA MARTINEZ 25.00CR POSTED A 6/01/2015




1000.1000 4/13/2015 CHECK 120124 MUNICIPAL PUMP & CONTROL, INC 220.00CR POSTED A 5/05/2015



1000.1000 4/13/2015 CHECK 120127 JOSE NICANOR 30.00CR POSTED A 7/08/2015

1000.1000 4/13/2015 CHECK 120128 NTOA 150.00CR POSTED A 5/05/2015





1000.1000 4/13/2015 CHECK 120133 JOSE PACHECO 45.00CR POSTED A 6/01/2015


1000.1000 4/13/2015 CHECK 120135 MARIA PENA 30.00CR POSTED A 5/05/2015

1000.1000 4/13/2015 CHECK 120136 NEREYADA PERALEZ 62.13CR POSTED A 5/05/2015


1000.1000 4/13/2015 CHECK 120138 PONY BASEBALL INC. 1,134.50CR POSTED A 5/05/2015




1000.1000 4/13/2015 CHECK 120142 ILIANA RAMIREZ 30.00CR POSTED A 5/05/2015

1000.1000 4/13/2015 CHECK 120143 JESUS "JESSE" RAMIREZ 158.09CR POSTED A 5/05/2015

1000.1000 4/13/2015 CHECK 120144 RAMIRO RAMIREZ 158.09CR POSTED A 5/05/2015



1000.1000 4/13/2015 CHECK 120147 RGVCG 270.00CR POSTED A 5/05/2015










CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 4/13/2015 CHECK 120149 CYNTHIA RIVERA 30.00CR POSTED A 5/05/2015



1000.1000 4/13/2015 CHECK 120152 ARMANDINA A SESIN 158.09CR POSTED A 5/05/2015



1000.1000 4/13/2015 CHECK 120155 STATE OF TEXAS ALLIANCE 150.00CR POSTED A 5/05/2015

1000.1000 4/13/2015 CHECK 120156 AMBROSIO SUAREZ JR 45.00CR POSTED A 6/01/2015



1000.1000 4/13/2015 CHECK 120159 NBCUNIVERSAL LLC 1,000.00CR POSTED A 5/05/2015


1000.1000 4/13/2015 CHECK 120161 TREASURER OF LINCOLN COUNTY 12.30CR POSTED A 5/05/2015




1000.1000 4/13/2015 CHECK 120165 URBAN COUNTY LEADERSHIP C 900.00CR POSTED A 6/01/2015


1000.1000 4/13/2015 CHECK 120167 TEXAS LAND RECLAMATION LLC 1,845.00CR POSTED A 5/05/2015


1000.1000 4/13/2015 CHECK 120169 VALLEY TIRE SALES 2,173.26CR POSTED A 5/05/2015

1000.1000 4/13/2015 CHECK 120170 PERLA VERA 30.00CR POSTED A 5/05/2015





1000.1000 4/13/2015 CHECK 120175 ZITRO ELECTRIC LLC 1,115.81CR POSTED A 5/05/2015

1000.1000 3/03/2015 CHECK 120176 REFUND: SHERMAN, FRANCIS 125.95CR POSTED U 5/05/2015

1000.1000 3/27/2015 CHECK 120177 REFUND: SANCHEZ, JOSE A 265.53CR POSTED U 5/05/2015

1000.1000 3/27/2015 CHECK 120178 REFUND: ROMERO, HUMBERTO 86.31CR POSTED U 5/05/2015

1000.1000 3/27/2015 CHECK 120179 REFUND: DURAN, MARIA D 61.78CR POSTED U 5/05/2015

1000.1000 3/27/2015 CHECK 120180 REFUND: MEDRANO, ELVA 68.30CR POSTED U 5/05/2015

1000.1000 3/27/2015 CHECK 120181 REFUND: MATA, MONICA 93.97CR POSTED U 5/05/2015

1000.1000 3/27/2015 CHECK 120182 REFUND: ALVARADO, ROGELIO 87.63CR POSTED U 5/05/2015

1000.1000 3/27/2015 CHECK 120183 REFUND: CAMARILLO, ADRIAN 3.48CR POSTED U 5/01/2015

1000.1000 3/27/2015 CHECK 120184 REFUND: LOPEZ, MARIA 6.65CR POSTED U 5/05/2015

1000.1000 3/27/2015 CHECK 120185 REFUND: CHASE, LEONARD E 90.80CR POSTED U 5/01/2015

1000.1000 3/27/2015 CHECK 120186 REFUND: GAGNE, FRANK 61.73CR POSTED U 6/01/2015

1000.1000 3/27/2015 CHECK 120187 REFUND: HANSON, DUANE VOIDED 58.99CR CLEARED U 3/07/2016

1000.1000 3/27/2015 CHECK 120188 REFUND: SHILTZ, ROGER VOIDED 146.83CR OUTSTND U 0/00/0000

1000.1000 3/27/2015 CHECK 120189 REFUND: PERSSON, DANIEL 6.65CR OUTSTND U 0/00/0000

1000.1000 3/27/2015 CHECK 120190 REFUND: AUSTING, CAROLE 146.83CR POSTED U 5/05/2015

1000.1000 3/27/2015 CHECK 120191 REFUND: WEIS, EDGAR R. 53.71CR OUTSTND U 0/00/0000

1000.1000 3/27/2015 CHECK 120192 REFUND: DAMON, MALCOLM 3.17CR POSTED U 5/05/2015









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 3/27/2015 CHECK 120193 REFUND: HOLMES, PANSY V 103.48CR POSTED U 5/05/2015

1000.1000 3/27/2015 CHECK 120194 REFUND: LUJAN, JAVIER 111.65CR POSTED U 5/05/2015

1000.1000 3/27/2015 CHECK 120195 REFUND: HODGSON, ERROL 87.63CR POSTED U 12/09/2015

1000.1000 3/27/2015 CHECK 120196 REFUND: VENTURA, MARIA 100.31CR POSTED U 5/05/2015

1000.1000 3/27/2015 CHECK 120197 REFUND: ESPINOZA, CATARINA 150.00CR POSTED U 6/01/2015

1000.1000 3/27/2015 CHECK 120198 REFUND: OLVERA, ROSALINDA 34.46CR OUTSTND U 0/00/0000

1000.1000 3/27/2015 CHECK 120199 REFUND: BAZAN, LEDA 75.35CR POSTED U 5/05/2015

1000.1000 3/27/2015 CHECK 120200 REFUND: SANCHEZ, JAIME 146.83CR POSTED U 5/05/2015

1000.1000 3/27/2015 CHECK 120201 REFUND: VILLANUEVA, MARTIN 106.65CR POSTED U 5/04/2015

1000.1000 3/27/2015 CHECK 120202 REFUND: HERNANDEZ, ERENDIDA 100.00CR POSTED U 5/01/2015

1000.1000 3/27/2015 CHECK 120203 REFUND: CELESTINO, JUAN ARTURO 106.65CR POSTED U 5/05/2015

1000.1000 3/27/2015 CHECK 120204 REFUND: QUEZADA, OSCAR 106.65CR POSTED U 5/01/2015

1000.1000 3/27/2015 CHECK 120205 REFUND: CAPRI REALTY 103.48CR POSTED U 6/01/2015

1000.1000 3/27/2015 CHECK 120206 REFUND: GONZALEZ, LINA G 84.46CR POSTED U 7/08/2015

1000.1000 3/27/2015 CHECK 120207 REFUND: RAMIREZ, MYRNA 50.00CR POSTED U 5/01/2015

1000.1000 4/14/2015 CHECK 120208 MARIO GARZA 138.09CR POSTED A 5/05/2015


1000.1000 4/14/2015 CHECK 120210 HERIBERTO SUAREZ 138.09CR POSTED A 5/05/2015


1000.1000 4/15/2015 CHECK 120212 ERASMO GARZA VOIDED 160.39CR VOIDED A 4/15/2015




1000.1000 4/16/2015 CHECK 120216 ERASMO GARCIA 160.39CR POSTED A 5/01/2015

1000.1000 4/17/2015 CHECK 120217 URBAN COUNTY LEADERSHIP C 2,325.00CR POSTED A 6/01/2015








1000.1000 4/20/2015 CHECK 120225 HIDALGO COUNTY DISTRICT ATTORN 6,897.97CR POSTED A 5/05/2015

1000.1000 4/20/2015 CHECK 120226 HIDALGO COUNTY DISTRICT ATTORN 8,077.50CR POSTED A 5/05/2015

1000.1000 4/20/2015 CHECK 120227 VICTOR O. SCHINNERER & COMPANY 3,420.00CR POSTED A 5/05/2015


















CHECK: ----------------------------------------------------------------------------------------------------------------






1000.1000 4/21/2015 CHECK 120242 CARD SERVICE CENTER UNPOST 5,271.14CR POSTED A 7/09/2015







1000.1000 4/23/2015 CHECK 120249 JULIO BAZAN 45.00CR POSTED A 5/05/2015

1000.1000 4/23/2015 CHECK 120250 BORDER ENGINE REBUILDERS 125.00CR POSTED A 6/01/2015








1000.1000 4/23/2015 CHECK 120258 MICHAEL DE LEON 50.00CR POSTED A 6/01/2015




1000.1000 4/23/2015 CHECK 120262 MARGARITA ESPARZA 90.00CR POSTED A 5/05/2015










1000.1000 4/23/2015 CHECK 120272 LEONEL GUTIERREZ 50.00CR POSTED A 6/01/2015

1000.1000 4/23/2015 CHECK 120273 NOEL GUTIERREZ 45.00CR POSTED A 6/01/2015


1000.1000 4/23/2015 CHECK 120275 MARIO A HERNANDEZ 45.00CR POSTED A 6/01/2015

1000.1000 4/23/2015 CHECK 120276 ELOY HERNANDEZ 159.35CR POSTED A 6/01/2015




1000.1000 4/23/2015 CHECK 120280 INSCO DISTRIBUTING, INC. 103.17CR POSTED A 5/05/2015









CHECK: ----------------------------------------------------------------------------------------------------------------







1000.1000 4/23/2015 CHECK 120287 SANDRA LOA 50.00CR POSTED A 6/01/2015









1000.1000 4/23/2015 CHECK 120296 ALEJANDRO MARTINEZ 12.52CR OUTSTND A 0/00/0000

1000.1000 4/23/2015 CHECK 120297 BALDEMAR MARTINEZ UNPOST 45.00CR POSTED A 6/15/2015









1000.1000 4/23/2015 CHECK 120306 NOTARY PUBLIC UNDERWRITER 96.50CR POSTED A 6/01/2015

1000.1000 4/23/2015 CHECK 120307 NUECES COUNTY SHERIFF'S DEPT 75.00CR POSTED A 6/01/2015





1000.1000 4/23/2015 CHECK 120312 RICARDO PEREZ 159.35CR POSTED A 7/08/2015


1000.1000 4/23/2015 CHECK 120314 PRAXAIR DISTRIBUTION INC 62.37CR POSTED A 5/05/2015




1000.1000 4/23/2015 CHECK 120318 QUALITY BOOKS, INC 445.33CR POSTED A 6/01/2015

1000.1000 4/23/2015 CHECK 120319 CRYSTAL TREVINO RAMIREZ 50.00CR POSTED A 5/05/2015


1000.1000 4/23/2015 CHECK 120321 REY'S AUTO PARTS & SALES, 700.00CR POSTED A 6/01/2015

1000.1000 4/23/2015 CHECK 120322 EDUARDO SANCHEZ 520.00CR POSTED A 5/05/2015

1000.1000 4/23/2015 CHECK 120323 EDUARDO SANCHEZ 1,480.00CR POSTED A 5/05/2015










CHECK: ----------------------------------------------------------------------------------------------------------------



1000.1000 4/23/2015 CHECK 120327 ARMANDO SAN ROMAN 500.00CR POSTED A 6/01/2015

1000.1000 4/23/2015 CHECK 120328 SANCHEZ BUILDING SUPPLIES 53.10CR POSTED A 5/05/2015




1000.1000 4/23/2015 CHECK 120332 SMOKEY'S BBQ 240.00CR POSTED A 6/01/2015

1000.1000 4/23/2015 CHECK 120333 SOLAR SUPPLY, INC. 853.84CR POSTED A 5/05/2015

1000.1000 4/23/2015 CHECK 120334 SABAS SOLIS 45.00CR POSTED A 6/01/2015



1000.1000 4/23/2015 CHECK 120337 SAMUEL SUAREZ 50.00CR POSTED A 6/01/2015

1000.1000 4/23/2015 CHECK 120338 TAMUK 125.00CR POSTED A 6/01/2015

1000.1000 4/23/2015 CHECK 120339 GIDLEETEX INVESTMENTS INC 290.00CR POSTED A 5/04/2015


1000.1000 4/23/2015 CHECK 120341 TEXAS CIVIL SERVICE 104.00CR POSTED A 6/01/2015





1000.1000 4/23/2015 CHECK 120346 TOBY'S PLUMBING INC 95.00CR POSTED A 5/05/2015

1000.1000 4/23/2015 CHECK 120347 ELI GONZALES 500.00CR POSTED A 6/01/2015


1000.1000 4/23/2015 CHECK 120349 JESSICA SAUCEDO 449.70CR POSTED A 5/05/2015




1000.1000 4/23/2015 CHECK 120353 KARINA VILLAREAL 50.00CR POSTED A 5/27/2015





1000.1000 4/27/2015 CHECK 120358 PEDRO ASTUDILLO 3,000.00CR POSTED A 6/01/2015

1000.1000 4/27/2015 CHECK 120359 CHRISTOPHER GILBERT PEREZ 3,250.00CR POSTED A 6/01/2015


1000.1000 4/30/2015 CHECK 120361 SAMS CLUB 45.00CR POSTED A 6/18/2015

1000.1000 5/01/2015 CHECK 120362 PEDRO ASTUDILLO 3,000.00CR POSTED A 6/01/2015

1000.1000 5/01/2015 CHECK 120363 HILARIO BANDA 30.00CR POSTED A 6/01/2015


1000.1000 5/01/2015 CHECK 120365 SANTOS R ACOSTA 200.00CR POSTED A 9/09/2015

1000.1000 5/01/2015 CHECK 120366 COCA COLA REFRESHMENTS USA INC 1,160.00CR POSTED A 6/01/2015


1000.1000 5/01/2015 CHECK 120368 MARI DE LA GARZA 25.00CR POSTED A 6/01/2015









CHECK: ----------------------------------------------------------------------------------------------------------------


1000.1000 5/01/2015 CHECK 120370 JORGE GARZA 102.00CR POSTED A 6/01/2015

1000.1000 5/01/2015 CHECK 120371 LEROY GONZALES 3,160.00CR POSTED A 6/01/2015


1000.1000 5/01/2015 CHECK 120373 EMIGDIO GUERRA JR 100.00CR POSTED A 6/01/2015

1000.1000 5/01/2015 CHECK 120374 AURORA HERNANDEZ 700.00CR POSTED A 6/01/2015



1000.1000 5/01/2015 CHECK 120377 JOSUE D GARCIA 24,500.00CR POSTED A 6/01/2015

1000.1000 5/01/2015 CHECK 120378 JOE D HERNANDEZ 8,250.00CR POSTED A 6/01/2015


1000.1000 5/01/2015 CHECK 120380 OPTICSPLANET INC. 962.50CR POSTED A 6/01/2015

1000.1000 5/01/2015 CHECK 120381 CHRISTOPHER GILBERT PEREZ 3,250.00CR POSTED A 6/01/2015

1000.1000 5/01/2015 CHECK 120382 MARIO A RODRIGUEZ 499.00CR POSTED A 6/01/2015

1000.1000 5/01/2015 CHECK 120383 Q-PRODUCTIONS INC 8,000.00CR POSTED A 6/01/2015

1000.1000 5/01/2015 CHECK 120384 RICK'S QUICK STOP INC 300.00CR POSTED A 6/01/2015

1000.1000 5/01/2015 CHECK 120385 HUMBERTO RODRIGUEZ 25,750.00CR POSTED A 6/01/2015




1000.1000 5/01/2015 CHECK 120389 SOUTHERN POLICE EQUIPMENT CO I 3,250.00CR POSTED A 6/01/2015

1000.1000 5/01/2015 CHECK 120390 TEXAS EMERGENCY MANAGEMENT CON 350.00CR POSTED A 6/01/2015


1000.1000 5/01/2015 CHECK 120392 DANIEL TIJERINA 200.00CR POSTED A 6/01/2015


1000.1000 5/01/2015 CHECK 120394 JUANITA I. VALDEZ 76.50CR POSTED A 6/01/2015

1000.1000 5/01/2015 CHECK 120395 SERGIO VALLE 123.00CR POSTED A 6/01/2015


1000.1000 5/01/2015 CHECK 120397 JOAQUIN VILLANUEVA JR 34.00CR POSTED A 9/09/2015

1000.1000 5/01/2015 CHECK 120398 JOSEPH RENE VILLANUEVA VOIDED 34.00CR VOIDED A 5/01/2015

1000.1000 5/01/2015 CHECK 120399 JUSTIN JACOB VILLANUEVA 123.00CR POSTED A 6/01/2015


1000.1000 5/01/2015 CHECK 120401 WELLS FARGO BANK 400.00CR POSTED A 6/01/2015

1000.1000 5/01/2015 CHECK 120402 DAVID S WILLIAMS 400.00CR POSTED A 6/01/2015

1000.1000 5/01/2015 CHECK 120403 SAMS CLUB 465.28CR OUTSTND A 0/00/0000








1000.1000 5/07/2015 CHECK 120411 GARAN LLC 213.00CR POSTED A 6/01/2015










CHECK: ----------------------------------------------------------------------------------------------------------------




1000.1000 5/08/2015 CHECK 120416 T.M.P.A. 357.00CR OUTSTND A 0/00/0000









1000.1000 5/08/2015 CHECK 120425 NTALIFE BSG 1,664.08CR POSTED A 6/01/2015







1000.1000 5/11/2015 CHECK 120432 ACS FIREHOUSE SOLUTIONS 795.00CR POSTED A 6/01/2015

1000.1000 5/11/2015 CHECK 120433 AGUILAR'S MEAT MARKET 167.68CR POSTED A 6/01/2015

1000.1000 5/11/2015 CHECK 120434 AIM MEDIA TEXAS 1,343.87CR POSTED A 6/01/2015


1000.1000 5/11/2015 CHECK 120436 AMERICAN PLANNING ASSOCIATION 205.00CR POSTED A 6/01/2015


1000.1000 5/11/2015 CHECK 120438 ROGER ARBOGAST 45.00CR POSTED A 7/08/2015




1000.1000 5/11/2015 CHECK 120442 AVILA'S LOCK & KEY 250.00CR POSTED A 6/01/2015

1000.1000 5/11/2015 CHECK 120443 BATTERIES PLUS 36.72CR POSTED A 6/01/2015

1000.1000 5/11/2015 CHECK 120444 DAVID BELIZ 30.00CR POSTED A 6/01/2015



1000.1000 5/11/2015 CHECK 120447 LUCILA BOCANEGRA 30.00CR POSTED A 7/08/2015


1000.1000 5/11/2015 CHECK 120449 BORDERFEST/ R.G.V. WALK OF FAM 350.00CR POSTED A 6/01/2015



1000.1000 5/11/2015 CHECK 120452 ENRIQUE CANTU 450.00CR POSTED A 6/01/2015

1000.1000 5/11/2015 CHECK 120453 JESUS CASTILLO 51.00CR POSTED A 6/01/2015


1000.1000 5/11/2015 CHECK 120455 MARIA CEDENO 100.00CR POSTED A 6/01/2015










CHECK: ----------------------------------------------------------------------------------------------------------------






1000.1000 5/11/2015 CHECK 120462 CORY'S CAKES 35.00CR POSTED A 6/01/2015

1000.1000 5/11/2015 CHECK 120463 CRUZ-HOGAN CONSULTANTS UNPOST 20,350.00CR POSTED A 9/16/2015



1000.1000 5/11/2015 CHECK 120466 MARILU H DE HOYOS 90.00CR POSTED A 6/01/2015


1000.1000 5/11/2015 CHECK 120468 JERRY DELGADO 34.00CR OUTSTND A 0/00/0000








1000.1000 5/11/2015 CHECK 120476 EWING IRRIGATION 141.90CR POSTED A 6/01/2015











1000.1000 5/11/2015 CHECK 120487 MARIO GARZA 158.20CR POSTED A 6/01/2015








1000.1000 5/11/2015 CHECK 120495 FAUSTINO GONZALEZ 30.00CR POSTED A 9/09/2015














CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 5/11/2015 CHECK 120501 GREEN EQUIPMENT CO. 80,000.00CR POSTED A 6/01/2015






1000.1000 5/11/2015 CHECK 120507 HERMES MUSIC 37.74CR POSTED A 6/01/2015

1000.1000 5/11/2015 CHECK 120508 AURELIO HERNANDEZ 27.00CR POSTED A 9/14/2015









1000.1000 5/11/2015 CHECK 120517 JUNIORS SUPERMARKET 36.51CR POSTED A 6/01/2015



1000.1000 5/11/2015 CHECK 120520 ROSE ELIDA RODRIGUEZ-LEAL 510.00CR POSTED A 6/01/2015

1000.1000 5/11/2015 CHECK 120521 ROSE RODRIGUEZ-LEAL 86.25CR POSTED A 6/01/2015



1000.1000 5/11/2015 CHECK 120524 EDUARDO LOPEZ 40.00CR POSTED A 6/01/2015


1000.1000 5/11/2015 CHECK 120526 JUAN LUIS LOPEZ JR. 450.00CR POSTED A 6/01/2015

1000.1000 5/11/2015 CHECK 120527 MATTHEW LOPEZ 100.00CR POSTED A 7/08/2015




1000.1000 5/11/2015 CHECK 120531 JACQUELINE MARTINEZ 50.00CR POSTED A 7/08/2015

1000.1000 5/11/2015 CHECK 120532 MARIA NELLY MARTINEZ 30.00CR POSTED A 6/01/2015



1000.1000 5/11/2015 CHECK 120535 MOTOR MART MACHINE SHOP 434.94CR POSTED A 6/01/2015





1000.1000 5/11/2015 CHECK 120540 ROBERTO N OCHOA 34.00CR POSTED A 9/09/2015

1000.1000 5/11/2015 CHECK 120541 RAQUEL OLABARRIETA 50.00CR POSTED A 6/01/2015

1000.1000 5/11/2015 CHECK 120542 YADIRA OROZCO 45.00CR POSTED A 6/01/2015


1000.1000 5/11/2015 CHECK 120544 DAVID PENA 45.00CR POSTED A 7/09/2015









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 5/11/2015 CHECK 120545 ROBERTO PENA 450.00CR POSTED A 7/08/2015

1000.1000 5/11/2015 CHECK 120546 ERIK PERALES 30.00CR POSTED A 7/08/2015


1000.1000 5/11/2015 CHECK 120548 GREGORIO PINA, III 200.00CR POSTED A 6/01/2015

1000.1000 5/11/2015 CHECK 120549 JOSE LUIS PUENTE 108.00CR POSTED A 6/01/2015




1000.1000 5/11/2015 CHECK 120553 MACARIO QUINTERO 450.00CR POSTED A 6/01/2015





1000.1000 5/11/2015 CHECK 120558 RODRIGO RAMOS JR 104.00CR POSTED A 6/01/2015

1000.1000 5/11/2015 CHECK 120559 JACQUELINE REYES 30.00CR POSTED A 6/01/2015

1000.1000 5/11/2015 CHECK 120560 RUBBER & GASKET OF AMERIVOIDED 151.47CR VOIDED A 5/11/2015



1000.1000 5/11/2015 CHECK 120563 ROSENDO DANIEL RIOJAS 357.00CR POSTED A 7/09/2015

1000.1000 5/11/2015 CHECK 120564 ROBLES & ASSOCIATES, PLLC 850.00CR POSTED A 6/01/2015

1000.1000 5/11/2015 CHECK 120565 EILA RODRIGUEZ 30.00CR POSTED A 6/01/2015



1000.1000 5/11/2015 CHECK 120568 DANIEL D SALINAS 112.00CR POSTED A 6/01/2015


1000.1000 5/11/2015 CHECK 120570 LENNY L SANCHEZ 50.00CR POSTED A 7/08/2015

1000.1000 5/11/2015 CHECK 120571 SANTEX TRUCK CENTERS LTD 2,780.06CR POSTED A 6/01/2015

1000.1000 5/11/2015 CHECK 120572 INDUSTRIAL DISTRIBUTION GROUP 42.72CR POSTED A 6/01/2015


1000.1000 5/11/2015 CHECK 120574 DAVID SHADROCK 34.00CR POSTED A 6/01/2015


1000.1000 5/11/2015 CHECK 120576 SHERWIN WILLIAMS PAINT CO 166.86CR POSTED A 6/01/2015







1000.1000 5/11/2015 CHECK 120583 CRYSTAL SOLIS 50.00CR POSTED A 6/01/2015

1000.1000 5/11/2015 CHECK 120584 JESUS ROJAS 188.00CR POSTED A 6/01/2015

1000.1000 5/11/2015 CHECK 120585 SPIKES FORD 413.37CR POSTED A 6/01/2015












CHECK: ----------------------------------------------------------------------------------------------------------------


1000.1000 5/11/2015 CHECK 120590 TEXAS COMMISSION ON LAW ENFORC 70.00CR POSTED A 6/01/2015













1000.1000 5/11/2015 CHECK 120603 VIDEO SOUND & LIGHT 534.00CR POSTED A 6/01/2015

1000.1000 5/11/2015 CHECK 120604 DOLORES VILLAGRAN 45.00CR POSTED A 6/01/2015


1000.1000 5/11/2015 CHECK 120606 JOSEPH RENE VILLANUEVA 189.00CR POSTED A 6/01/2015




1000.1000 5/11/2015 CHECK 120610 CESAR ZAPATA 35.00CR POSTED A 6/01/2015


1000.1000 5/11/2015 CHECK 120612 REFUND: CAMPOS, BALDEMAR 50.00CR POSTED U 6/01/2015

1000.1000 4/29/2015 CHECK 120613 REFUND: FLORES, MARIA LUISA 150.00CR POSTED U 6/01/2015

1000.1000 4/29/2015 CHECK 120614 REFUND: GOMEZ, FRANCISCO 87.53CR POSTED U 6/01/2015

1000.1000 4/29/2015 CHECK 120615 REFUND: BARILLAS, ISABEL 1.96CR OUTSTND U 0/00/0000

1000.1000 4/29/2015 CHECK 120616 REFUND: PEREZ, BERTHA A 93.97CR OUTSTND U 0/00/0000

1000.1000 4/29/2015 CHECK 120617 REFUND: OROZCO, LETICIA I 37.94CR POSTED U 6/01/2015

1000.1000 4/29/2015 CHECK 120618 REFUND: DAVILA, ELISA 81.29CR OUTSTND U 0/00/0000

1000.1000 4/29/2015 CHECK 120619 REFUND: LEAL, CINDY 97.14CR POSTED U 6/01/2015

1000.1000 4/29/2015 CHECK 120620 REFUND: SOLIS, VANESSA 97.14CR POSTED U 6/01/2015

1000.1000 4/29/2015 CHECK 120621 REFUND: VILLARREAL, VICTOR 234.74CR POSTED U 9/14/2015

1000.1000 4/29/2015 CHECK 120622 REFUND: QUINTANILLA, OFIRA 97.14CR POSTED U 6/01/2015

1000.1000 4/29/2015 CHECK 120623 REFUND: LEE'S PHARMACY/JOHN RO 26.91CR POSTED U 6/01/2015

1000.1000 4/29/2015 CHECK 120624 REFUND: GONZALEZ, SAUL 106.65CR POSTED U 6/01/2015

1000.1000 4/29/2015 CHECK 120625 REFUND: CANTU, SHAY 116.83CR POSTED U 7/08/2015

1000.1000 4/29/2015 CHECK 120626 REFUND: RENTERIA, CLEOPATRA 57.67CR POSTED U 7/08/2015

1000.1000 4/29/2015 CHECK 120627 REFUND: WEUVE, EARL 58.94CR POSTED U 6/01/2015

1000.1000 4/29/2015 CHECK 120628 REFUND: MARTIN, JERRY VOIDED 147.63CR POSTED U 9/02/2015

1000.1000 4/29/2015 CHECK 120629 REFUND: STONE, JIM VOIDED 46.52CR POSTED U 9/02/2015

1000.1000 4/29/2015 CHECK 120630 REFUND: GAGNE, HERVE 12.90CR OUTSTND U 0/00/0000

1000.1000 4/29/2015 CHECK 120631 REFUND: JACKSON, LUAYNE 3.17CR POSTED U 9/09/2015

1000.1000 4/29/2015 CHECK 120632 REFUND: FOLSOM, JEANNE 47.45CR POSTED U 7/09/2015









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 4/29/2015 CHECK 120633 REFUND: TIPTON, HAZEL 95.48CR POSTED U 6/01/2015

1000.1000 4/29/2015 CHECK 120634 REFUND: WALTERS, FRANKIE 106.65CR POSTED U 9/10/2015

1000.1000 4/29/2015 CHECK 120635 REFUND: HINES, EUGENE 44.28CR POSTED U 6/01/2015

1000.1000 4/29/2015 CHECK 120636 REFUND: BAINE, MARTIN VOIDED 100.31CR POSTED U 9/02/2015

1000.1000 4/29/2015 CHECK 120637 REFUND: CANO, HERIBERTO JR 103.48CR POSTED U 6/01/2015

1000.1000 4/29/2015 CHECK 120638 REFUND: QUINONES, EFRAIN 150.00CR POSTED U 6/01/2015

1000.1000 4/29/2015 CHECK 120639 REFUND: LMP BUILDERS 7.56CR OUTSTND U 0/00/0000

1000.1000 4/29/2015 CHECK 120640 REFUND: ESPONJAS DEVELOPMENT 85.04CR POSTED U 5/27/2015

1000.1000 4/29/2015 CHECK 120641 REFUND: HAYMON, CASSANDRA 150.00CR POSTED U 6/01/2015

1000.1000 4/29/2015 CHECK 120642 REFUND: DE LA ROSA, KAREVOIDED 50.00CR POSTED U 2/18/2016

1000.1000 4/29/2015 CHECK 120643 REFUND: SIERRA GORDA INVESTMEN 250.00CR POSTED U 6/01/2015

1000.1000 4/29/2015 CHECK 120644 REFUND: ROSALES, ADRIAN 43.66CR POSTED U 6/15/2015

1000.1000 4/29/2015 CHECK 120645 REFUND: MONTALVO, GRIZELDA 106.65CR POSTED U 6/01/2015

1000.1000 4/29/2015 CHECK 120646 REFUND: PUENTES, ESMERALDA 41.11CR POSTED U 6/01/2015

1000.1000 4/29/2015 CHECK 120647 REFUND: ESTRADA, OLGA 93.97CR POSTED U 6/01/2015

1000.1000 4/29/2015 CHECK 120648 REFUND: DAVILA, ROSA I 106.65CR POSTED U 7/08/2015

1000.1000 4/29/2015 CHECK 120649 REFUND: SANCHEZ, VERONICA 50.31CR POSTED U 6/01/2015

1000.1000 4/29/2015 CHECK 120650 REFUND: ORTIZ, RAUL 29.97CR POSTED U 7/08/2015

1000.1000 4/29/2015 CHECK 120651 REFUND: GARZA, ROSALVA 3.82CR OUTSTND U 0/00/0000

1000.1000 4/29/2015 CHECK 120652 REFUND: SALINAS, MARTIN 63.30CR POSTED U 7/08/2015

1000.1000 4/29/2015 CHECK 120653 REFUND: MARTINEZ, BRENDA 47.45CR POSTED U 6/01/2015

1000.1000 4/29/2015 CHECK 120654 REFUND: DE LA GARZA, LEONOR 46.83CR POSTED U 7/08/2015

1000.1000 5/06/2015 CHECK 120655 REFUND: DUPUIS, MAURICE 48.79CR POSTED U 6/01/2015





1000.1000 5/14/2015 CHECK 120660 PATRICIA SALINAS 162.20CR POSTED A 6/01/2015

1000.1000 5/14/2015 CHECK 120661 TCEQ, NC-214 111.00CR POSTED A 6/01/2015







1000.1000 5/26/2015 CHECK 120668 ROEL ACOSTA 30.00CR POSTED A 7/08/2015








1000.1000 5/26/2015 CHECK 120676 PEDRO BOTELLO 45.00CR POSTED A 7/09/2015









CHECK: ----------------------------------------------------------------------------------------------------------------


1000.1000 5/26/2015 CHECK 120678 BROADCAST MUSIC INC 335.00CR POSTED A 7/09/2015


1000.1000 5/26/2015 CHECK 120680 ENRIQUE BUENROSTRO 340.00CR POSTED A 6/01/2015




1000.1000 5/26/2015 CHECK 120684 ALBERTO CANTU 45.00CR POSTED A 6/01/2015

1000.1000 5/26/2015 CHECK 120685 KARINA CANTU 30.00CR POSTED A 7/08/2015

1000.1000 5/26/2015 CHECK 120686 GRISELDA CARRASCO 30.00CR POSTED A 7/08/2015

1000.1000 5/26/2015 CHECK 120687 RUBEN CASAS 60.00CR POSTED A 7/08/2015


1000.1000 5/26/2015 CHECK 120689 JOSE ANTONIO CASTANEDA 60.00CR POSTED A 7/08/2015

1000.1000 5/26/2015 CHECK 120690 CENTRAL READY MIX 1,488.00CR POSTED A 7/08/2015


1000.1000 5/26/2015 CHECK 120692 ADELAIDA CORDERO 18.90CR POSTED A 7/08/2015




1000.1000 5/26/2015 CHECK 120696 ROBERTO DAVILA 258.47CR POSTED A 7/08/2015


1000.1000 5/26/2015 CHECK 120698 GLADYS DE HOYOS 30.00CR POSTED A 7/08/2015

1000.1000 5/26/2015 CHECK 120699 DEFENDER OUTDOOR'S LLC 4,747.00CR POSTED A 7/08/2015



1000.1000 5/26/2015 CHECK 120702 SALVADOR DIAZ 90.00CR POSTED A 7/08/2015



1000.1000 5/26/2015 CHECK 120705 KAMERYN ECHAVARRIA 30.00CR POSTED A 7/08/2015

1000.1000 5/26/2015 CHECK 120706 ECOIMPRINT LLC 287.00CR POSTED A 7/08/2015




1000.1000 5/26/2015 CHECK 120710 FBINAA OF TEXAS COMMAND COLLEG 105.00CR POSTED A 7/08/2015




1000.1000 5/26/2015 CHECK 120714 FORT BEND SERVICES, INC. 1,367.50CR POSTED A 7/08/2015


1000.1000 5/26/2015 CHECK 120716 DIAMOND GAMEZ UNPOST 27.00CR POSTED A 9/09/2015

1000.1000 5/26/2015 CHECK 120717 GLORIA GARCIA 35.00CR POSTED A 6/01/2015

1000.1000 5/26/2015 CHECK 120718 CAROLINA GARZA 30.00CR POSTED A 7/08/2015

1000.1000 5/26/2015 CHECK 120719 FEDERICO GARZA UNPOST 63.00CR POSTED A 7/09/2015










CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 5/26/2015 CHECK 120721 MARICELDA GARZA 30.00CR POSTED A 7/08/2015











1000.1000 5/26/2015 CHECK 120732 GREEN BERET 45.77CR POSTED A 7/08/2015

1000.1000 5/26/2015 CHECK 120733 EMIGDIO GUERRA JR 100.00CR POSTED A 6/01/2015





1000.1000 5/26/2015 CHECK 120738 AURELIO HERNANDEZ 38.00CR POSTED A 9/14/2015




1000.1000 5/26/2015 CHECK 120742 ERICA HERNANDEZ 90.00CR POSTED A 7/08/2015


1000.1000 5/26/2015 CHECK 120744 HIDALGO CO IRRIG DIST NO 2 225.55CR POSTED A 6/01/2015

1000.1000 5/26/2015 CHECK 120745 HIDALGO COUNTY DISTRICT ATTORN 26.00CR POSTED A 7/08/2015

1000.1000 5/26/2015 CHECK 120746 SYLVIA HINOJOSA 30.00CR POSTED A 7/08/2015

1000.1000 5/26/2015 CHECK 120747 HOLT CAT 2,394.00CR POSTED A 7/08/2015


1000.1000 5/26/2015 CHECK 120749 J & M HYDRAULICS 1,164.88CR POSTED A 7/08/2015






1000.1000 5/26/2015 CHECK 120755 DANIEL JOHN LAMAR 109.78CR POSTED A 7/08/2015

1000.1000 5/26/2015 CHECK 120756 ROMAN FELIX LAZO 100.00CR POSTED A 7/08/2015

1000.1000 5/26/2015 CHECK 120757 FRANCISCO LEAL 45.00CR POSTED A 6/01/2015


1000.1000 5/26/2015 CHECK 120759 RIGOBERTO LEYVA 60.00CR POSTED A 9/14/2015



1000.1000 5/26/2015 CHECK 120762 DIEGO LOPEZ 30.00CR POSTED A 9/09/2015











CHECK: ----------------------------------------------------------------------------------------------------------------




1000.1000 5/26/2015 CHECK 120768 EUSEBIO MALDONADO 33.50CR POSTED A 6/01/2015

1000.1000 5/26/2015 CHECK 120769 MARIA VALDEZ 95.00CR POSTED A 7/08/2015

1000.1000 5/26/2015 CHECK 120770 KATLYN MARTINEZ 30.00CR POSTED A 7/08/2015

1000.1000 5/26/2015 CHECK 120771 NELSON MATA M.D. 180.00CR POSTED A 9/09/2015

1000.1000 5/26/2015 CHECK 120772 MB GRAPHICS LLC 80.00CR POSTED A 7/08/2015

1000.1000 5/26/2015 CHECK 120773 NADIA MEDINA 45.00CR POSTED A 7/09/2015

1000.1000 5/26/2015 CHECK 120774 ERNESTINA MEJIA 30.00CR POSTED A 6/01/2015

1000.1000 5/26/2015 CHECK 120775 MANUEL GONZALEZ 50.00CR POSTED A 9/09/2015


1000.1000 5/26/2015 CHECK 120777 JOSE MONTELONGO 30.00CR POSTED A 7/09/2015

1000.1000 5/26/2015 CHECK 120778 CELESTINO MORA 30.00CR POSTED A 7/08/2015


1000.1000 5/26/2015 CHECK 120780 NORTHERN SAFETY 1,054.85CR POSTED A 7/08/2015



1000.1000 5/26/2015 CHECK 120783 ROBERTO N OCHOA 80.00CR POSTED A 9/09/2015

1000.1000 5/26/2015 CHECK 120784 ENRIQUE PECINA 320.00CR POSTED A 6/01/2015

1000.1000 5/26/2015 CHECK 120785 ANDRES PERALES 80.00CR POSTED A 6/01/2015

1000.1000 5/26/2015 CHECK 120786 NINFA PEREZ 45.00CR POSTED A 6/01/2015


1000.1000 5/26/2015 CHECK 120788 PONY BASEBALL INC. 2,200.00CR POSTED A 7/08/2015


1000.1000 5/26/2015 CHECK 120790 ELIZABETH PUENTES 30.00CR POSTED A 7/09/2015


1000.1000 5/26/2015 CHECK 120792 ROLANDO RANDY RAMOS 1,450.00CR POSTED A 7/08/2015

1000.1000 5/26/2015 CHECK 120793 RODRIGO RAMOS JR 51.00CR POSTED A 7/08/2015

1000.1000 5/26/2015 CHECK 120794 REYNA & GARZA CPA's, P.L.L.C. 1,700.00CR POSTED A 6/01/2015

1000.1000 5/26/2015 CHECK 120795 RUBBER & GASKET OF AMERICA 163.50CR POSTED A 7/08/2015




1000.1000 5/26/2015 CHECK 120799 HECTOR RODRIGUEZ 30.00CR POSTED A 9/09/2015

1000.1000 5/26/2015 CHECK 120800 RAUL G RODRIGUEZ 34.00CR POSTED A 7/08/2015



1000.1000 5/26/2015 CHECK 120803 MANUELA ROSALEZ 45.00CR POSTED A 7/08/2015



1000.1000 5/26/2015 CHECK 120806 MAXIMILIANO SANTOS 100.00CR POSTED A 7/08/2015


1000.1000 5/26/2015 CHECK 120808 JUANA SERNA UNPOST 30.00CR POSTED A 9/09/2015









CHECK: ----------------------------------------------------------------------------------------------------------------




1000.1000 5/26/2015 CHECK 120812 SOLAR SUPPLY, INC. 1,081.85CR POSTED A 7/08/2015

1000.1000 5/26/2015 CHECK 120813 JESUS ROJAS 195.00CR POSTED A 7/08/2015








1000.1000 5/26/2015 CHECK 120821 ANNA K TIRADO TORRES 180.00CR POSTED A 7/08/2015


1000.1000 5/26/2015 CHECK 120823 TRUCKERS EQUIPMENT INC. 25.43CR POSTED A 7/08/2015

1000.1000 5/26/2015 CHECK 120824 TYLER TECHOLOGIES 1,600.00CR POSTED A 7/08/2015




1000.1000 5/26/2015 CHECK 120828 VALLEY ARMATURE & ELECTIC 269.05CR POSTED A 7/08/2015

1000.1000 5/26/2015 CHECK 120829 VALLEY INSTRUMENT SERVICE 735.30CR POSTED A 7/07/2015

1000.1000 5/26/2015 CHECK 120830 JUAN VELA 40.00CR POSTED A 9/09/2015





1000.1000 5/26/2015 CHECK 120835 VIPER LIFT TRUCKS 23,100.00CR POSTED A 7/08/2015

1000.1000 6/01/2015 CHECK 120836 REFUND: TETREAULT, VICTORIA M 146.83CR POSTED U 9/02/2015



1000.1000 5/27/2015 CHECK 120839 HIDALGO COUNTY APPRAISAL 240.00CR POSTED A 7/08/2015

1000.1000 5/27/2015 CHECK 120840 HIDALGO COUNTY TAX OFFICE 67.00CR POSTED A 7/08/2015






1000.1000 5/27/2015 CHECK 120846 BALDEMAR MARTINEZ 45.00CR POSTED A 7/08/2015















CHECK: ----------------------------------------------------------------------------------------------------------------




1000.1000 5/29/2015 CHECK 120856 TEXAS MUNICIPAL RETIREMEN 12.86CR POSTED A 7/08/2015


1000.1000 5/29/2015 CHECK 120858 ANA FLORES 225.00CR POSTED A 7/09/2015



1000.1000 5/29/2015 CHECK 120861 TCI ROOFING INC 15,000.00CR POSTED A 7/08/2015

1000.1000 5/29/2015 CHECK 120862 TCI ROOFING INC 9,895.00CR POSTED A 9/14/2015

1000.1000 5/29/2015 CHECK 120863 DIRT DEPOT 1,345.00CR POSTED A 7/08/2015


1000.1000 5/29/2015 CHECK 120865 ROY'S HAULING SERVICE 160.00CR POSTED A 7/08/2015

1000.1000 5/29/2015 CHECK 120866 TREE OF LIVE NURSERY 214.00CR POSTED A 7/08/2015



1000.1000 5/28/2015 CHECK 120869 REFUND: TRUJILLO, MARIA 100.00CR POSTED U 7/07/2015



1000.1000 5/28/2015 CHECK 120872 REFUND: RODRIGUEZ, RENE L 106.65CR POSTED U 7/08/2015

1000.1000 5/28/2015 CHECK 120873 REFUND: ACOSTA, ELIZABETH 47.45CR POSTED U 7/08/2015

1000.1000 5/28/2015 CHECK 120874 REFUND: STEVENS, DAN 103.48CR POSTED U 7/08/2015

1000.1000 5/28/2015 CHECK 120875 REFUND: RESENDEZ, MIGUEL 92.65CR POSTED U 7/08/2015

1000.1000 5/28/2015 CHECK 120876 REFUND: SANCHEZ, ESMERALDA 41.11CR POSTED U 7/08/2015

1000.1000 5/28/2015 CHECK 120877 REFUND: THORMAN, JOSEPH 103.48CR OUTSTND U 0/00/0000

1000.1000 5/28/2015 CHECK 120878 REFUND: WIRRIES, DONALD&PHYLLI 62.92CR POSTED U 9/09/2015

1000.1000 5/28/2015 CHECK 120879 REFUND: ALANIZ, ANTONIO 43.66CR POSTED U 7/08/2015

1000.1000 5/28/2015 CHECK 120880 REFUND: SOTO, JOSE T 0.72CR OUTSTND U 0/00/0000

1000.1000 5/28/2015 CHECK 120881 REFUND: REFLECTION HOMES 65.61CR POSTED U 7/08/2015

1000.1000 5/28/2015 CHECK 120882 REFUND: S. ALANIZ CONSTRUCTION 37.63CR POSTED U 7/08/2015

1000.1000 5/28/2015 CHECK 120883 REFUND: GARZA, ALMA 137.32CR POSTED U 7/08/2015

1000.1000 5/28/2015 CHECK 120884 REFUND: ZUNIGA, MARTHA GARCIA 146.83CR POSTED U 7/08/2015

1000.1000 5/28/2015 CHECK 120885 REFUND: ROCHA, VICTOR 53.48CR POSTED U 7/08/2015

1000.1000 5/28/2015 CHECK 120886 REFUND: MARCOS, BARRIOS 103.48CR POSTED U 7/08/2015


1000.1000 5/28/2015 CHECK 120888 REFUND: RIOS, DIAMIRA 81.29CR POSTED U 7/08/2015

1000.1000 5/28/2015 CHECK 120889 REFUND: HOLLYWOOD DEVELOPMENT 60.13CR POSTED U 7/08/2015

1000.1000 5/28/2015 CHECK 120890 REFUND: GONZALEZ, SAN JUANITA 3.48CR POSTED U 7/08/2015

1000.1000 5/28/2015 CHECK 120891 REFUND: BOSCAMP, JEANETTE 49.95CR POSTED U 7/08/2015

1000.1000 5/28/2015 CHECK 120892 REFUND: VILLARREAL PAVING& DE 300.00CR POSTED U 9/10/2015

1000.1000 5/27/2015 CHECK 120893 REFUND: DAVILA, ROSA I 43.35CR POSTED U 7/08/2015












CHECK: ----------------------------------------------------------------------------------------------------------------


1000.1000 6/05/2015 CHECK 120898 RAINMAKER FIRE PROTECTION LLC 15,000.00CR POSTED A 7/08/2015










1000.1000 6/05/2015 CHECK 120908 LA QUNITA USED AUTO PARTS 680.00CR POSTED A 7/09/2015



1000.1000 6/05/2015 CHECK 120911 ZERIMAR LIGHTING SOLUTIONS 7,200.00CR POSTED A 7/09/2015





1000.1000 6/05/2015 CHECK 120916 JUDCO, INC 1,453.10CR POSTED A 7/09/2015




1000.1000 6/05/2015 CHECK 120920 BATTERIES OF MCALLEN LLC 16.95CR POSTED A 7/09/2015




1000.1000 6/05/2015 CHECK 120924 ENRIQUE BUENROSTRO 300.00CR POSTED A 7/09/2015


1000.1000 6/05/2015 CHECK 120926 RUBEN CASAS 60.00CR POSTED A 7/09/2015


1000.1000 6/05/2015 CHECK 120928 MARIA CRUZ 30.00CR POSTED A 7/09/2015





1000.1000 6/05/2015 CHECK 120933 DR. JOSE F. LOPEZ, MD 85.00CR POSTED A 7/09/2015





1000.1000 6/05/2015 CHECK 120938 FERGUSON WATERWORKS INC #1105 515.00CR POSTED A 7/09/2015


1000.1000 6/05/2015 CHECK 120940 JUSTIN S. CERELLI 1,235.00CR POSTED A 7/09/2015









CHECK: ----------------------------------------------------------------------------------------------------------------



1000.1000 6/05/2015 CHECK 120943 TOMAS GARCIA 150.00CR POSTED A 7/09/2015


1000.1000 6/05/2015 CHECK 120945 XOCHITH GARZA 70.00CR POSTED A 7/07/2015


1000.1000 6/05/2015 CHECK 120947 GEXA ENERGY LP 300.68CR POSTED A 7/09/2015















1000.1000 6/05/2015 CHECK 120962 HUTHER AND ASSOCIATES,INC 900.00CR POSTED A 7/09/2015






1000.1000 6/05/2015 CHECK 120968 JOHNSTONE SUPPLY-MCALLEN 1,423.41CR POSTED A 7/09/2015

1000.1000 6/05/2015 CHECK 120969 FEDERICO GARZA 56.00CR POSTED A 7/09/2015


1000.1000 6/05/2015 CHECK 120971 MARIA D LOPEZ 92.99CR POSTED A 7/09/2015


1000.1000 6/05/2015 CHECK 120973 MAE POWER EQUIPMENT 7,759.00CR POSTED A 7/09/2015

1000.1000 6/05/2015 CHECK 120974 CARLOS MARTINEZ 100.00CR POSTED A 7/09/2015

1000.1000 6/05/2015 CHECK 120975 MCALLEN POLICE DEPARTMENT 24,763.48CR POSTED A 7/09/2015





1000.1000 6/05/2015 CHECK 120980 ENRIQUE PECINA 220.00CR POSTED A 7/09/2015

1000.1000 6/05/2015 CHECK 120981 ELIZABETH PEREZ 45.00CR POSTED A 7/09/2015


1000.1000 6/05/2015 CHECK 120983 DEAN PLUMLEY 45.00CR POSTED A 9/09/2015










CHECK: ----------------------------------------------------------------------------------------------------------------


1000.1000 6/05/2015 CHECK 120986 RGA 60.00CR POSTED A 7/09/2015




1000.1000 6/05/2015 CHECK 120990 ROBERT LUGO 240.00CR POSTED A 7/09/2015


1000.1000 6/05/2015 CHECK 120992 JOSE L RODRIGUEZ 45.00CR POSTED A 6/30/2015



1000.1000 6/05/2015 CHECK 120995 ROY'S HAULING SERVICE 1,260.00CR POSTED A 7/09/2015

1000.1000 6/05/2015 CHECK 120996 MAXIMILIANO SANTOS 180.00CR POSTED A 7/09/2015




1000.1000 6/05/2015 CHECK 121000 CINDY SOLIS 400.00CR POSTED A 9/09/2015

1000.1000 6/05/2015 CHECK 121001 JUAN S AYALA 310.50CR POSTED A 7/09/2015



1000.1000 6/05/2015 CHECK 121004 STERLING'S PUBLIC SAFETY 1,009.85CR POSTED A 7/09/2015



1000.1000 6/05/2015 CHECK 121007 TEJAS EQUIPMENT RENTAL 2,218.46CR POSTED A 7/09/2015



1000.1000 6/05/2015 CHECK 121010 TEXAS LAND RECLAMATION LLC 415.00CR POSTED A 7/09/2015










1000.1000 6/05/2015 CHECK 121020 XYLEM WATER SOLUTIONS USA INC 25.00CR POSTED A 7/09/2015

















CHECK: ----------------------------------------------------------------------------------------------------------------


















1000.1000 6/18/2015 CHECK 121046 GALVAN INSURANCE AGENCY INC 1,058.50CR POSTED A 7/09/2015

1000.1000 6/19/2015 CHECK 121047 ABOVE QUALITY ROOFING 315.00CR POSTED A 7/09/2015






1000.1000 6/19/2015 CHECK 121053 EVELYN ARANDA 50.00CR POSTED A 9/09/2015

1000.1000 6/19/2015 CHECK 121054 ALARM SECURITY GROUP LLC 833.00CR POSTED A 7/09/2015




1000.1000 6/19/2015 CHECK 121058 BANK OF NEW YORK MELLON 927.50CR POSTED A 7/09/2015

1000.1000 6/19/2015 CHECK 121059 BIZODO INC SEAMLESSDOCS 2,000.00CR POSTED A 9/09/2015



1000.1000 6/19/2015 CHECK 121062 JANIE BOLANOS 184.68CR POSTED A 7/07/2015





1000.1000 6/19/2015 CHECK 121067 CASTLE BRIDGE CONSTRUCTION 630.00CR POSTED A 9/14/2015

1000.1000 6/19/2015 CHECK 121068 IVAN CAVAZOS 200.00CR POSTED A 9/09/2015




1000.1000 6/19/2015 CHECK 121072 FRANK CHERRY 240.00CR POSTED A 7/09/2015









CHECK: ----------------------------------------------------------------------------------------------------------------


1000.1000 6/19/2015 CHECK 121074 CRUZ-HOGAN CONSULTANTS, INC 11,634.09CR POSTED A 7/09/2015

1000.1000 6/19/2015 CHECK 121075 CSI LEASING INC 6,723.12CR POSTED A 7/09/2015



1000.1000 6/19/2015 CHECK 121078 MARCO DE HOYOS 45.00CR POSTED A 7/09/2015


1000.1000 6/19/2015 CHECK 121080 JESSICA DE LA GARZA 35.00CR POSTED A 9/09/2015

1000.1000 6/19/2015 CHECK 121081 PAUL DE LA ROSA 100.00CR POSTED A 9/09/2015





1000.1000 6/19/2015 CHECK 121086 LAURA Y ELIZONDO 90.00CR POSTED A 9/09/2015



1000.1000 6/19/2015 CHECK 121089 SAN JUANITA FLORES VOIDED 45.00CR VOIDED A 6/19/2015


1000.1000 6/19/2015 CHECK 121091 APRIL GAZCA 30.00CR POSTED A 9/09/2015

1000.1000 6/19/2015 CHECK 121092 JANET GARCIA 30.00CR OUTSTND A 0/00/0000


1000.1000 6/19/2015 CHECK 121094 ADAN GARZA 50.00CR POSTED A 7/07/2015






1000.1000 6/19/2015 CHECK 121100 CARLOS GONZALEZ 45.00CR POSTED A 7/09/2015

1000.1000 6/19/2015 CHECK 121101 CARMEN GONZALEZ 173.76CR POSTED A 7/09/2015

1000.1000 6/19/2015 CHECK 121102 ROSY GONZALEZ 30.00CR POSTED A 9/09/2015







1000.1000 6/19/2015 CHECK 121109 ARIEL HERNANDEZ 50.00CR POSTED A 7/09/2015




1000.1000 6/19/2015 CHECK 121113 HOBBY LOBBY 175.45CR POSTED A 9/09/2015












CHECK: ----------------------------------------------------------------------------------------------------------------


1000.1000 6/19/2015 CHECK 121118 HELLER BIRD III LTD 16,856.38CR POSTED A 7/09/2015






1000.1000 6/19/2015 CHECK 121124 ROGELIO LEDESMA 30.00CR POSTED A 7/09/2015



1000.1000 6/19/2015 CHECK 121127 ALEJANDRO & MONICA LOPEZ 45.00CR POSTED A 9/14/2015

1000.1000 6/19/2015 CHECK 121128 JOANNA LOSOYA 30.00CR POSTED A 7/09/2015


1000.1000 6/19/2015 CHECK 121130 LOWER RIO GRANDE VALLEY 6,392.00CR POSTED A 7/09/2015



1000.1000 6/19/2015 CHECK 121133 HELLER-BIRD LTD 10,115.19CR POSTED A 7/09/2015



1000.1000 6/19/2015 CHECK 121136 NEUHAUS & COMPANY, LTD UNPOST 285.63CR POSTED A 9/16/2015







1000.1000 6/19/2015 CHECK 121143 CORINA ORTIZ 30.00CR POSTED A 9/14/2015






1000.1000 6/19/2015 CHECK 121149 MARTIN RAMIREZ 144.00CR POSTED A 7/09/2015

1000.1000 6/19/2015 CHECK 121150 ORLANDO RAMIREZ 125.00CR POSTED A 7/09/2015




1000.1000 6/19/2015 CHECK 121154 RIO GRANDE CONCRETE 104.62CR POSTED A 7/09/2015






1000.1000 6/19/2015 CHECK 121160 DANIEL SALINAS 60.00CR POSTED A 6/30/2015









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 6/19/2015 CHECK 121161 AMY SANCHEZ 50.00CR POSTED A 9/09/2015

1000.1000 6/19/2015 CHECK 121162 CYNTHIA SANCHEZ 60.00CR POSTED A 7/09/2015




1000.1000 6/19/2015 CHECK 121166 MANUEL SILVA JR 45.00CR POSTED A 9/09/2015








1000.1000 6/19/2015 CHECK 121174 TIME WARNER CABLE 1,674.47CR POSTED A 7/09/2015

















1000.1000 6/19/2015 CHECK 121191 ELIJIO GARCIA JR 425.00CR POSTED A 7/09/2015




1000.1000 6/19/2015 CHECK 121195 RIO GRANDE VALLEY PARTNERSHIP 1,750.00CR POSTED A 7/09/2015


1000.1000 6/19/2015 CHECK 121197 SAN JUAN ECONOMIC DEVELOPMENT 9,798.52CR POSTED A 7/09/2015


1000.1000 6/19/2015 CHECK 121199 DAVID SILVA 1,300.00CR POSTED A 9/09/2015

1000.1000 6/19/2015 CHECK 121200 SPORTSMAN MEDIA LLC 700.00CR POSTED A 7/09/2015

1000.1000 6/19/2015 CHECK 121201 ST JOHN THE BAPTIST 1,000.00CR POSTED A 9/09/2015



1000.1000 6/19/2015 CHECK 121204 REFUND: CERVANTES, ANGELITA 25.00CR POSTED U 9/02/2015









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 6/23/2015 CHECK 121205 SHAY CANTU 127.89CR POSTED A 7/09/2015










1000.1000 6/23/2015 CHECK 121215 RGV HISPANIC CHAMBER OF COMMER 500.00CR POSTED A 9/09/2015



1000.1000 6/25/2015 CHECK 121218 HELLER-BIRD II LTD 16,279.92CR POSTED A 9/14/2015

1000.1000 6/25/2015 CHECK 121219 ROLANDO GARCIA 2,000.00CR POSTED A 7/09/2015


1000.1000 6/25/2015 CHECK 121221 MSD ENVIRONMENTAL SERVICES INC 15,000.00CR POSTED A 9/09/2015








1000.1000 7/01/2015 CHECK 121229 PONY SOFTBALL 500.00CR POSTED A 9/09/2015

1000.1000 7/01/2015 CHECK 121230 PONY SOFTBALL VOIDED 300.00CR VOIDED A 7/01/2015


1000.1000 7/01/2015 CHECK 121232 RAYMOND ROSALES 131.00CR POSTED A 9/09/2015

1000.1000 7/01/2015 CHECK 121233 LAREDO PONY LEAGUE 300.00CR POSTED A 9/09/2015



1000.1000 6/25/2015 CHECK 121236 REFUND: MORENO, ELOISA 50.62CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121237 REFUND: HERNANDEZ, JANINA 103.48CR POSTED U 9/09/2015



1000.1000 6/25/2015 CHECK 121240 REFUND: GONZALEZ, ALFREDO 61.78CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121241 REFUND: RIOS, PRUDENCIO 64.74CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121242 REFUND: GUTIERREZ, ARYEL 56.96CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121243 REFUND: PROACTIVE HOMECARE 116.83CR OUTSTND U 0/00/0000

1000.1000 6/25/2015 CHECK 121244 REFUND: TAVERA, ALEYDA 100.31CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121245 REFUND: D. WILSON CONSTRUCTION 73.60CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121246 REFUND: PENA, KRISTIN L 41.11CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121247 REFUND: WESTWIND HOMES 150.00CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121248 REFUND: PRECIADO, ANA 106.65CR POSTED U 9/09/2015









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 6/25/2015 CHECK 121249 REFUND: NAVA, JOAQUIN 150.00CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121250 REFUND: ORTUNO, ALFREDO 12.58CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121251 REFUND: CARRILLO, PATRICIA 150.00CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121252 REFUND: TREVINO, LIZETH 58.48CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121253 REFUND: MORENO, BEATRIZ 150.00CR POSTED U 11/03/2015

1000.1000 6/25/2015 CHECK 121254 REFUND: GONZALEZ, OLGA L 93.97CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121255 REFUND: SANCHEZ, XOCHITL 56.96CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121256 REFUND: LOPEZ, VICTORIANA 81.29CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121257 REFUND: GAMBOA, CAYETANO 100.31CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121258 REFUND: DE HOYOS, MAURILIA 97.14CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121259 REFUND: RIOS, BIANCA 97.14CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121260 REFUND: CARDENAS, LETICIA 15.75CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121261 REFUND: ROSALES, ZAIRA 22.09CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121262 REFUND: GOETZINGER, DALE 3.35CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121263 REFUND: GOETZINGER, DALE 15.40CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121264 REFUND: NIELSEN, JAMES 17.65CR POSTED U 9/14/2015

1000.1000 6/25/2015 CHECK 121265 REFUND: CANO JR, RAY 130.98CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121266 REFUND: ENRIQUEZ, FERNANDO 39.28CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121267 REFUND: VALDEZ, ELI 87.63CR POSTED U 9/09/2015

1000.1000 6/25/2015 CHECK 121268 REFUND: TEXAN DUMP TRUCKS& CO 335.00CR POSTED U 9/09/2015


1000.1000 7/02/2015 CHECK 121270 A-1 REFRIGERATION 557.00CR POSTED A 9/09/2015




1000.1000 7/02/2015 CHECK 121274 IGNACIA ALVARADO 150.00CR POSTED A 9/09/2015


1000.1000 7/02/2015 CHECK 121276 APOLLO TOWING 1,259.00CR POSTED A 9/14/2015


1000.1000 7/02/2015 CHECK 121278 ARNULFO BANDA 2,800.00CR POSTED A 9/09/2015



1000.1000 7/02/2015 CHECK 121281 JULIO CESAR BRAVO 20.30CR POSTED A 9/09/2015


1000.1000 7/02/2015 CHECK 121283 ELIVERTO CHAMPION 1,050.00CR POSTED A 9/09/2015

1000.1000 7/02/2015 CHECK 121284 CHARLES CLARK CHEVROLET 1,304.19CR POSTED A 9/09/2015


1000.1000 7/02/2015 CHECK 121286 MARIA CRUZ 30.00CR POSTED A 9/09/2015




1000.1000 7/02/2015 CHECK 121290 DORELIA DELGADILLO 50.00CR POSTED A 9/09/2015











CHECK: ----------------------------------------------------------------------------------------------------------------



1000.1000 7/02/2015 CHECK 121295 EDINBURG-MCALLEN VETERINARY SE 1,539.40CR POSTED A 9/09/2015

1000.1000 7/02/2015 CHECK 121296 EVOQUA WATER TECHNOLOGIES LLC 14,140.00CR POSTED A 9/09/2015






1000.1000 7/02/2015 CHECK 121302 GUTHRIE'S LOCKSMITH 225.00CR POSTED A 9/09/2015




1000.1000 7/02/2015 CHECK 121306 LUIS HESS 18.23CR POSTED A 9/09/2015


1000.1000 7/02/2015 CHECK 121308 VICTORIA JIMENEZ 72.00CR POSTED A 9/09/2015


1000.1000 7/02/2015 CHECK 121310 DIANA A LAZO 72.22CR POSTED A 9/09/2015





1000.1000 7/02/2015 CHECK 121315 NALLELY MALDONADO 50.00CR POSTED A 9/09/2015



1000.1000 7/02/2015 CHECK 121318 FLOR E GARCIA MONTOYA 50.00CR POSTED A 9/09/2015


1000.1000 7/02/2015 CHECK 121320 PETROLEUM SOLUTIONS INC 2,430.00CR POSTED A 9/09/2015





1000.1000 7/02/2015 CHECK 121325 RAMIRO RAMIREZ 100.00CR POSTED A 9/09/2015

1000.1000 7/02/2015 CHECK 121326 MARIA L REYES 100.00CR POSTED A 9/09/2015



1000.1000 7/02/2015 CHECK 121329 RAUL RIVERA 56.94CR POSTED A 9/09/2015


1000.1000 7/02/2015 CHECK 121331 JESSICA RODRIGUEZ 50.00CR POSTED A 9/09/2015

1000.1000 7/02/2015 CHECK 121332 STEPHANIE RODRIGUEZ 50.00CR POSTED A 9/09/2015



1000.1000 7/02/2015 CHECK 121335 S. ALANIZ CONSTRUCTION 400.00CR POSTED A 9/09/2015










CHECK: ----------------------------------------------------------------------------------------------------------------














1000.1000 7/02/2015 CHECK 121350 RICARDO TOVAR 56.50CR POSTED A 9/09/2015


1000.1000 7/02/2015 CHECK 121352 VICTOR O. SCHINNERER & COMPANY 100.00CR POSTED A 9/09/2015



1000.1000 7/02/2015 CHECK 121355 WASTE COST SOLUTIONS 400.00CR POSTED A 9/09/2015




1000.1000 7/09/2015 CHECK 121359 CITY OF EDINBURG 385.00CR POSTED A 9/09/2015





1000.1000 7/10/2015 CHECK 121364 SAN JUANITA FLORES 45.00CR OUTSTND A 0/00/0000

1000.1000 7/10/2015 CHECK 121365 DANIEL IZAGUIRRE 500.00CR POSTED A 9/09/2015



1000.1000 7/10/2015 CHECK 121368 JUNIORS SUPERMARKET 272.00CR POSTED A 9/09/2015

1000.1000 7/13/2015 CHECK 121369 BUFFALO VALLEY YOUTH ASSOCIATI 500.00CR POSTED A 9/09/2015

1000.1000 7/13/2015 CHECK 121370 BUFFALO VALLEY YOUTH ASSOCIATI 500.00CR POSTED A 9/09/2015


1000.1000 7/13/2015 CHECK 121372 ARMANDO PONCE 1,600.00CR POSTED A 9/09/2015


1000.1000 7/13/2015 CHECK 121374 PONY BASEBALL INC. VOIDED 500.00CR VOIDED A 7/13/2015

1000.1000 7/13/2015 CHECK 121375 RUBEN RODRIGUEZ 1,700.00CR POSTED A 9/09/2015


1000.1000 7/13/2015 CHECK 121377 PONY SOFTBALL 500.00CR POSTED A 9/09/2015












CHECK: ----------------------------------------------------------------------------------------------------------------






























1000.1000 7/17/2015 CHECK 121410 ERASMO RAMIREZ 240.00CR POSTED A 9/09/2015




1000.1000 7/17/2015 CHECK 121414 ALAMO IRON WORKS 1,251.69CR POSTED A 9/09/2015

1000.1000 7/17/2015 CHECK 121415 ERICK ALANIZ 240.00CR POSTED A 9/09/2015

1000.1000 7/17/2015 CHECK 121416 AMTEC LESS-LETHAL SYSTEMS INC 267.96CR POSTED A 9/14/2015

1000.1000 7/17/2015 CHECK 121417 ROBERTO QUIROZ 375.00CR POSTED A 9/09/2015



1000.1000 7/17/2015 CHECK 121420 BARRERA'S SUPPLY CO., INC. 182.99CR POSTED A 9/09/2015

1000.1000 7/17/2015 CHECK 121421 BLANKINSHIP MACHINE SHOP 30.00CR POSTED A 9/09/2015












CHECK: ----------------------------------------------------------------------------------------------------------------



1000.1000 7/17/2015 CHECK 121427 KATARINA CANTU 45.00CR POSTED A 9/09/2015


1000.1000 7/17/2015 CHECK 121429 ALTITUDE TECHNOLOGIES INC 579.35CR POSTED A 9/09/2015

1000.1000 7/17/2015 CHECK 121430 CITY OF ALAMO 450.00CR POSTED A 9/09/2015





1000.1000 7/17/2015 CHECK 121435 FATIMA ESTRADA 125.00CR POSTED A 9/09/2015


1000.1000 7/17/2015 CHECK 121437 SABRINA FLORES 25.00CR POSTED A 9/09/2015





1000.1000 7/17/2015 CHECK 121442 GEXA ENERGY LP 17.50CR POSTED A 9/09/2015






1000.1000 7/17/2015 CHECK 121448 MIGUEL GUAJARDO 45.00CR POSTED A 9/09/2015

1000.1000 7/17/2015 CHECK 121449 GULF COAST PAPER CO.,INCVOIDED 940.35CR VOIDED A 7/17/2015





1000.1000 7/17/2015 CHECK 121454 DIANA M HERNANDEZ 45.00CR POSTED A 9/09/2015


1000.1000 7/17/2015 CHECK 121456 MARQUS HERNANDEZ 240.00CR POSTED A 9/09/2015




1000.1000 7/17/2015 CHECK 121460 ARMANDO HUERTA JR 51.85CR POSTED A 9/09/2015

1000.1000 7/17/2015 CHECK 121461 IGLESIA BETHEL PENTESCOSTES 45.00CR POSTED A 9/14/2015

1000.1000 7/17/2015 CHECK 121462 IO SOLUTIONS, INC. 1,410.00CR POSTED A 9/09/2015


1000.1000 7/17/2015 CHECK 121464 RENE JAIME 9.20CR POSTED A 9/14/2015


1000.1000 7/17/2015 CHECK 121466 COASTAL DELL INC 71.12CR POSTED A 9/09/2015











CHECK: ----------------------------------------------------------------------------------------------------------------






1000.1000 7/17/2015 CHECK 121474 MARIA VALDEZ 25.00CR POSTED A 9/09/2015

1000.1000 7/17/2015 CHECK 121475 GUADALUPE MARTINEZ 45.00CR POSTED A 9/09/2015

1000.1000 7/17/2015 CHECK 121476 LUCIA MARTINEZ 45.00CR POSTED A 9/09/2015

1000.1000 7/17/2015 CHECK 121477 JUAN MEDINA 45.00CR POSTED A 9/14/2015

1000.1000 7/17/2015 CHECK 121478 MO VAC ENVIRONMENTAL, INC 9,660.00CR POSTED A 9/09/2015




1000.1000 7/17/2015 CHECK 121482 NFPA INTERNATIONAL 52.85CR POSTED A 9/09/2015











1000.1000 7/17/2015 CHECK 121493 MARK A QUINTANILLA 50.00CR POSTED A 9/09/2015



1000.1000 7/17/2015 CHECK 121496 MICHAEL J MORRIS 975.00CR POSTED A 9/09/2015

1000.1000 7/17/2015 CHECK 121497 BENITO RESENDEZ 25.00CR POSTED A 9/09/2015

1000.1000 7/17/2015 CHECK 121498 REY'S AUTO PARTS & SALES, 200.00CR POSTED A 9/09/2015


1000.1000 7/17/2015 CHECK 121500 CHRLES E MYLES II 495.00CR POSTED A 9/09/2015




1000.1000 7/17/2015 CHECK 121504 ROBERT LUGO 780.00CR POSTED A 9/09/2015

1000.1000 7/17/2015 CHECK 121505 ALMA ELENA RODRIGUEZ 214.95CR POSTED A 9/09/2015


1000.1000 7/17/2015 CHECK 121507 DELFINA RACHEL SALINAS 175.00CR POSTED A 9/09/2015




1000.1000 7/17/2015 CHECK 121511 MCALLEN HOSPITALS, LP 1,090.00CR POSTED A 9/09/2015










CHECK: ----------------------------------------------------------------------------------------------------------------




1000.1000 7/17/2015 CHECK 121516 SWANK MOTION PICTURES INC 325.00CR POSTED A 9/09/2015

1000.1000 7/17/2015 CHECK 121517 JORGE A BAUTISTA 414.00CR POSTED A 9/09/2015

1000.1000 7/17/2015 CHECK 121518 TEXAS AMATEUR ATHLETIC FEDERAT 200.00CR OUTSTND A 0/00/0000

1000.1000 7/17/2015 CHECK 121519 THE LIBRARY CORPORATION 550.00CR POSTED A 9/09/2015



1000.1000 7/17/2015 CHECK 121522 TOMAHAWK TRAP LLC 106.45CR POSTED A 9/09/2015

1000.1000 7/17/2015 CHECK 121523 TRACTOR SUPPLY CO 922.46CR POSTED A 9/09/2015


1000.1000 7/17/2015 CHECK 121525 MARVIN LEE JACKSON 46.00CR POSTED A 9/09/2015




1000.1000 7/17/2015 CHECK 121529 HD SUPPLY FACILITIED MAITENENC 408.73CR POSTED A 9/09/2015

1000.1000 7/17/2015 CHECK 121530 VALLEY IT SOLUTIONS INC. 4,200.00CR POSTED A 9/14/2015

1000.1000 7/17/2015 CHECK 121531 VALLEY OUTDOOR POWER 1,057.13CR POSTED A 9/09/2015


1000.1000 7/17/2015 CHECK 121533 WASHING EQUIPMENT OF TEXAS LTD 1,490.00CR POSTED A 9/09/2015



1000.1000 7/17/2015 CHECK 121536 KASSANDRA ZAMBRANO 225.00CR POSTED A 9/09/2015

1000.1000 7/10/2015 CHECK 121537 REFUND: CHAVIRA, MARIA T 50.31CR POSTED U 9/09/2015

1000.1000 7/18/2015 CHECK 121538 LA QUINTA 1,714.39CR POSTED A 9/09/2015

1000.1000 7/20/2015 CHECK 121539 COURTYARD BY MARRIOTT LAFAYETT 7,020.69CR POSTED A 9/14/2015

1000.1000 7/20/2015 CHECK 121540 TIM ROBICHAUX 500.00CR POSTED A 9/09/2015


1000.1000 7/21/2015 CHECK 121542 KCPL 500.00CR POSTED A 9/10/2015

1000.1000 7/21/2015 CHECK 121543 LA QUINTA INN & SUITES HAOUSTO 3,976.00CR POSTED A 9/09/2015



1000.1000 7/21/2015 CHECK 121546 AT&T 1,183.63CR POSTED A 9/09/2015




1000.1000 7/28/2015 CHECK 121550 BEST WESTERN INN OF NAVAVOIDED 3,579.60CR VOIDED A 7/28/2015

1000.1000 7/28/2015 CHECK 121551 BURLESON YOUTH ASSOCIATION INC 500.00CR POSTED A 9/14/2015

1000.1000 7/28/2015 CHECK 121552 COMFORT INN & SUITES 479.96CR POSTED A 9/14/2015

1000.1000 7/28/2015 CHECK 121553 LA QUINTA INN & SUITES 1,447.80CR POSTED A 9/14/2015

1000.1000 7/28/2015 CHECK 121554 ROSALVA RODRIGUEZ 1,240.00CR POSTED A 9/09/2015

1000.1000 7/28/2015 CHECK 121555 ROSALVA RODRIGUEZ 1,500.00CR POSTED A 9/09/2015










CHECK: ----------------------------------------------------------------------------------------------------------------



1000.1000 7/28/2015 CHECK 121559 CARLOS ALANIZ 80.00CR POSTED A 9/09/2015

1000.1000 7/28/2015 CHECK 121560 BEST WESTERN INN OF NAVAVOIDED 605.03CR VOIDED A 7/28/2015

1000.1000 7/28/2015 CHECK 121561 JAVIER DE LA CRUZ 80.00CR POSTED A 9/09/2015

1000.1000 7/28/2015 CHECK 121562 MICHAELS 25.98CR POSTED A 9/09/2015

1000.1000 7/28/2015 CHECK 121563 BEST WESTERN INN OF NAVASOTA 4,184.63CR POSTED A 9/14/2015

1000.1000 7/28/2015 CHECK 121564 LA QUINTA INN & SUITES 1,158.24CR POSTED A 9/14/2015








1000.1000 7/29/2015 CHECK 121572 REYNALDO MATA 1,800.00CR POSTED A 9/09/2015




1000.1000 7/29/2015 CHECK 121576 NBCUNIVERSAL LLC 1,200.00CR POSTED A 9/14/2015





1000.1000 7/30/2015 CHECK 121581 AT&T VOIDED 407.65CR VOIDED A 7/30/2015





1000.1000 7/30/2015 CHECK 121586 IMELDA CAVAZOS 30.00CR POSTED A 9/21/2015


1000.1000 7/30/2015 CHECK 121588 CEAT 250.00CR POSTED A 9/14/2015



1000.1000 7/30/2015 CHECK 121591 CHEMTRADE CHEMICALS US LLC 5,131.72CR POSTED A 9/14/2015


1000.1000 7/30/2015 CHECK 121593 CTN EDUCATIONAL SERVICES 100.00CR POSTED A 9/14/2015






1000.1000 7/30/2015 CHECK 121599 FLEETCOR TECHNOLOGIES INC 1,169.33CR POSTED A 9/14/2015

1000.1000 7/30/2015 CHECK 121600 MIGUEL ANGEL FLORES JR 30.00CR OUTSTND A 0/00/0000









CHECK: ----------------------------------------------------------------------------------------------------------------









1000.1000 7/30/2015 CHECK 121609 H.E.B. CREDIT RECEIVABLES 1,109.75CR POSTED A 9/14/2015



1000.1000 7/30/2015 CHECK 121612 HIDALGO COUNTY - 14,019.34CR POSTED A 9/14/2015

1000.1000 7/30/2015 CHECK 121613 HIDALGO COUNTY CLERK 1,300.00CR POSTED A 9/14/2015




1000.1000 7/30/2015 CHECK 121617 JAMES BILLING ELECTRIC CO 1,652.00CR POSTED A 9/14/2015

1000.1000 7/30/2015 CHECK 121618 JESSE'S GARAGE DOOR SERVICE LL 1,100.00CR POSTED A 9/14/2015










1000.1000 7/30/2015 CHECK 121628 MOVIE LICENSING U.S.A. 270.00CR POSTED A 9/14/2015




1000.1000 7/30/2015 CHECK 121632 JUAN PALMA 30.00CR POSTED A 9/14/2015


1000.1000 7/30/2015 CHECK 121634 PROFESSIONAL SERVICE INDUSTRIE 776.00CR POSTED A 9/14/2015

1000.1000 7/30/2015 CHECK 121635 JOSE PUENTE 59.13CR POSTED A 9/14/2015





1000.1000 7/30/2015 CHECK 121640 ROBERT ACOSTA VOIDED 383.52CR VOIDED A 7/30/2015


1000.1000 7/30/2015 CHECK 121642 REYNA & GARZA CPA's, P.L.L.C. 300.00CR POSTED A 9/14/2015

1000.1000 7/30/2015 CHECK 121643 RIO GRANDE VALLEY COMMUNICATIO 1,690.00CR POSTED A 9/14/2015










CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 7/30/2015 CHECK 121645 JOSE RODRIGUEZ MARTINEZ 480.00CR POSTED A 9/14/2015




1000.1000 7/30/2015 CHECK 121649 ROSALVA SALINAS 27.00CR OUTSTND A 0/00/0000


1000.1000 7/30/2015 CHECK 121651 JUAN SERNA VOIDED 30.00CR VOIDED A 7/30/2015



1000.1000 7/30/2015 CHECK 121654 SKILLPATH SEMINARS 199.00CR POSTED A 9/14/2015








1000.1000 7/30/2015 CHECK 121662 TEXAS ENGINEERING 1,220.00CR POSTED A 9/14/2015

1000.1000 7/30/2015 CHECK 121663 TEXAS NOTARY PUBLIC ASSOCIATIO 77.94CR POSTED A 9/14/2015

1000.1000 7/30/2015 CHECK 121664 THE LIBRARY CORPORATION 333.33CR POSTED A 9/14/2015



1000.1000 7/30/2015 CHECK 121667 U S POSTMASTER 225.00CR POSTED A 9/14/2015





1000.1000 7/30/2015 CHECK 121672 JOSE L VILLANUEVA 700.00CR POSTED A 9/14/2015




1000.1000 8/04/2015 CHECK 121676 AT&T LONG DISTANCE 73.75CR POSTED A 9/14/2015

1000.1000 8/04/2015 CHECK 121677 ROBERT ACOSTA 127.84CR POSTED A 9/14/2015

1000.1000 8/04/2015 CHECK 121678 JUAN SERNA 30.00CR OUTSTND A 0/00/0000

1000.1000 7/29/2015 CHECK 121679 REFUND: ORTIZ, ESTELA 44.28CR POSTED U 9/14/2015

1000.1000 7/29/2015 CHECK 121680 REFUND: LOPEZ, LINDA 106.65CR POSTED U 9/14/2015

1000.1000 7/29/2015 CHECK 121681 REFUND: MEDINA, MINERVA MARIA 100.31CR POSTED U 9/14/2015

1000.1000 7/29/2015 CHECK 121682 REFUND: PRADO, ROEL 100.31CR POSTED U 9/14/2015

1000.1000 7/29/2015 CHECK 121683 REFUND: PSJA GARZA PENA /GYM A 28.41CR POSTED U 9/14/2015

1000.1000 7/29/2015 CHECK 121684 REFUND: AVALOS, JENNIFER 103.48CR POSTED U 9/14/2015

1000.1000 7/29/2015 CHECK 121685 REFUND: DE LA ROSA PROPERTIES 100.00CR POSTED U 9/14/2015

1000.1000 7/29/2015 CHECK 121686 REFUND: HERNANDEZ, BELEM 11.78CR OUTSTND U 0/00/0000

1000.1000 7/29/2015 CHECK 121687 REFUND: SALINAS, DAISY 100.31CR POSTED U 9/14/2015

1000.1000 7/29/2015 CHECK 121688 REFUND: DUERR, THOMAS 106.65CR POSTED U 9/29/2015









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 7/29/2015 CHECK 121689 REFUND: LUCERO, ALFREDO 150.00CR POSTED U 9/14/2015

1000.1000 7/29/2015 CHECK 121690 REFUND: DE LA CRUZ, FERNANDO 78.12CR POSTED U 9/14/2015

1000.1000 7/29/2015 CHECK 121691 REFUND: HERNANDEZ, DOLORES 9.83CR POSTED U 9/30/2015

1000.1000 7/29/2015 CHECK 121692 REFUND: GAMBOA, WALTER 97.14CR POSTED U 9/14/2015

1000.1000 7/29/2015 CHECK 121693 REFUND: RIVERA, CHRISTINA 56.96CR POSTED U 9/14/2015

1000.1000 7/29/2015 CHECK 121694 REFUND: MARTINEZ, MARIA A 41.11CR POSTED U 9/14/2015

1000.1000 7/29/2015 CHECK 121695 REFUND: FLOYD, JAMES A 44.28CR POSTED U 9/14/2015

1000.1000 7/29/2015 CHECK 121696 REFUND: VALENCIA, LUZ ESTELA 22.09CR POSTED U 9/14/2015

1000.1000 7/29/2015 CHECK 121697 REFUND: GONZALES, JUAN VOIDED 106.65CR OUTSTND U 0/00/0000

1000.1000 7/29/2015 CHECK 121698 REFUND: TREVINO, MANUEL 47.14CR POSTED U 9/14/2015


1000.1000 7/29/2015 CHECK 121700 REFUND: LONE STAR NATIONAL BAN 180.55CR POSTED U 9/14/2015

1000.1000 7/29/2015 CHECK 121701 REFUND: GARCIA, JUAN L 103.48CR POSTED U 9/14/2015

1000.1000 7/29/2015 CHECK 121702 REFUND: BIC REALTY 106.65CR POSTED U 9/14/2015

1000.1000 7/29/2015 CHECK 121703 REFUND: PASTRAN, SALVADOR 3.79CR OUTSTND U 0/00/0000

1000.1000 7/29/2015 CHECK 121704 REFUND: RAMIREZ, MYRNA 103.48CR POSTED U 9/14/2015

1000.1000 7/29/2015 CHECK 121705 REFUND: VASQUEZ, SAN JUANITA 41.11CR POSTED U 9/21/2015







1000.1000 8/07/2015 CHECK 121712 CARLOS ALANIZ 40.00CR POSTED A 9/14/2015


1000.1000 8/07/2015 CHECK 121714 SHAY CANTU 477.20CR POSTED A 9/14/2015


1000.1000 8/07/2015 CHECK 121716 RAUDEL MALDONADO 477.20CR POSTED A 9/14/2015

1000.1000 8/07/2015 CHECK 121717 NTOA 1,800.00CR POSTED A 9/14/2015
























CHECK: ----------------------------------------------------------------------------------------------------------------


1000.1000 8/04/2015 CHECK 121734 REFUND: GONZALEZ, RUBEN 150.00CR POSTED U 9/14/2015

1000.1000 8/04/2015 CHECK 121735 REFUND: WESSLING, HERBERT 150.00CR POSTED U 9/14/2015

1000.1000 8/04/2015 CHECK 121736 REFUND: 495 NURSERY LLC 100.00CR POSTED U 9/21/2015

1000.1000 8/04/2015 CHECK 121737 REFUND: M& I TRUCK & EQUIPMEN 100.00CR POSTED U 9/14/2015

1000.1000 8/14/2015 CHECK 121738 BEAR QUARTERBACK CLUB 275.00CR POSTED A 9/14/2015


1000.1000 8/17/2015 CHECK 121740 495 NURSERY LLC 35.00CR POSTED A 9/21/2015


1000.1000 8/17/2015 CHECK 121742 CIRO ALDAPE 136.15CR POSTED A 11/03/2015

1000.1000 8/17/2015 CHECK 121743 ARACELI ALFARO 50.00CR POSTED A 9/14/2015

1000.1000 8/17/2015 CHECK 121744 JUAN ALMANZA 90.00CR POSTED A 9/14/2015







1000.1000 8/17/2015 CHECK 121751 ALVARO JAVIER BANDA 45.00CR POSTED A 9/14/2015














1000.1000 8/17/2015 CHECK 121765 CS FORD LINCOLN LLC 930.17CR POSTED A 9/14/2015


1000.1000 8/17/2015 CHECK 121767 ALEXANDER DE LA CERDA 100.00CR POSTED A 9/14/2015





1000.1000 8/17/2015 CHECK 121772 ECOIMPRINT LLC 546.09CR POSTED A 9/14/2015


1000.1000 8/17/2015 CHECK 121774 ADRIAN ELIZONDO 60.00CR POSTED A 9/14/2015











CHECK: ----------------------------------------------------------------------------------------------------------------






1000.1000 8/17/2015 CHECK 121782 RENE GARZEZ 50.00CR POSTED A 9/14/2015




1000.1000 8/17/2015 CHECK 121786 MARIA GOMEZ 50.00CR POSTED A 9/14/2015

1000.1000 8/17/2015 CHECK 121787 ALMA GONZALEZ 50.00CR POSTED A 9/14/2015

1000.1000 8/17/2015 CHECK 121788 ROSIE GONZALEZ 50.00CR POSTED A 9/21/2015

1000.1000 8/17/2015 CHECK 121789 RUBEN GONZALEZ 35.00CR POSTED A 9/14/2015



1000.1000 8/17/2015 CHECK 121792 JUAN GUZMAN 45.00CR POSTED A 9/14/2015





1000.1000 8/17/2015 CHECK 121797 HI-TECH IRRIGATION 315.38CR POSTED A 9/14/2015







1000.1000 8/17/2015 CHECK 121804 LEE'S HYDRAULICS SERVICE 205.00CR POSTED A 9/14/2015



1000.1000 8/17/2015 CHECK 121807 RIGOBERTO LEYVA 50.00CR POSTED A 9/14/2015



1000.1000 8/17/2015 CHECK 121810 M&I TRUCK & EQUIPMENT SALES 35.00CR POSTED A 9/14/2015


1000.1000 8/17/2015 CHECK 121812 MARTHA MARTINEZ UNPOST 90.00CR POSTED A 12/29/2015





1000.1000 8/17/2015 CHECK 121817 LILLIAN MUNOZ 50.00CR POSTED A 9/21/2015



1000.1000 8/17/2015 CHECK 121820 JOHN DEERE FINANCIAL 285.63CR POSTED A 9/14/2015









CHECK: ----------------------------------------------------------------------------------------------------------------








1000.1000 8/17/2015 CHECK 121828 GREGORIO PINA, III 180.00CR POSTED A 9/14/2015

1000.1000 8/17/2015 CHECK 121829 PIZZA HUT #014197 112.00CR POSTED A 9/21/2015






1000.1000 8/17/2015 CHECK 121835 RIO GRANDE VALLEY EMERGENCY 100.00CR POSTED A 1/26/2016


1000.1000 8/17/2015 CHECK 121837 JOSE RODRIGUEZ MARTINEZ 1,660.00CR POSTED A 9/14/2015

1000.1000 8/17/2015 CHECK 121838 HERMELINDA H ROMEROS 382.50CR POSTED A 9/14/2015

1000.1000 8/17/2015 CHECK 121839 NORBERTO & MARIA SALINAS 45.00CR POSTED A 9/14/2015

1000.1000 8/17/2015 CHECK 121840 SHARE CORP. 146.88CR POSTED A 9/14/2015


1000.1000 8/17/2015 CHECK 121842 SYLVIA SOLIS 50.00CR POSTED A 9/21/2015

1000.1000 8/17/2015 CHECK 121843 SOUTHERN COMPUTER WAREHOUSE IN 367.90CR POSTED A 9/14/2015



1000.1000 8/17/2015 CHECK 121846 STERLING'S PUBLIC SAFETY 313.50CR POSTED A 9/14/2015

1000.1000 8/17/2015 CHECK 121847 ESMERALDA STONE 30.00CR POSTED A 9/14/2015

1000.1000 8/17/2015 CHECK 121848 TEXAS A&M UNIV.-KINGSVILLE 11,025.00CR POSTED A 9/21/2015

1000.1000 8/17/2015 CHECK 121849 TEXAS DEPARTMENT OF MOTOR VEHI 7.50CR POSTED A 9/14/2015

1000.1000 8/17/2015 CHECK 121850 TEXAS DEPARTMENT TRANSPORTATIO 50.25CR POSTED A 9/14/2015

1000.1000 8/17/2015 CHECK 121851 TEXAS MUNICIPAL LEAGUE 4,230.00CR POSTED A 9/14/2015


1000.1000 8/17/2015 CHECK 121853 TREE OF LIVE NURSERY 56.00CR POSTED A 9/21/2015


1000.1000 8/17/2015 CHECK 121855 RAMIRO HERRERA TREVINO 1,009.00CR POSTED A 9/21/2015





1000.1000 8/17/2015 CHECK 121860 VALLEY TIRE SALES 1,625.00CR POSTED A 9/14/2015




1000.1000 8/17/2015 CHECK 121864 MARICELA VILLANUEVA 90.00CR POSTED A 9/14/2015









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 8/17/2015 CHECK 121865 ERICA VOORE 50.00CR POSTED A 9/14/2015

1000.1000 8/17/2015 CHECK 121866 HERBERT WESSLING 35.00CR POSTED A 11/03/2015


1000.1000 8/17/2015 CHECK 121868 ELIVERTO CHAMPION 845.00CR POSTED A 9/14/2015

1000.1000 8/17/2015 CHECK 121869 ARTURO CLYNES 1,160.00CR POSTED A 9/14/2015

1000.1000 8/17/2015 CHECK 121870 FISHING FOR HOPE 1,500.00CR POSTED A 9/21/2015

1000.1000 8/17/2015 CHECK 121871 FMG TECHNOLOGY LLC 1,317.50CR POSTED A 9/14/2015





1000.1000 8/17/2015 CHECK 121876 R COMMUNICATIONS 330.00CR POSTED A 9/14/2015




1000.1000 8/17/2015 CHECK 121880 SAN JUAN POLICE DEPARTMEVOIDED 1,000.00CR VOIDED A 8/17/2015


1000.1000 8/17/2015 CHECK 121882 CELLCO PARTNERSHIP 206.25CR POSTED A 9/14/2015

1000.1000 8/17/2015 CHECK 121883 ORLANDO CASTANEDA 45.00CR POSTED A 9/21/2015

1000.1000 8/17/2015 CHECK 121884 SAUL MEDINA 35.00CR POSTED A 9/14/2015

1000.1000 8/17/2015 CHECK 121885 SAN JUAN CRIME STOPPERS 1,000.00CR POSTED A 9/14/2015








1000.1000 8/28/2015 CHECK 121893 ELIVERTO CHAMPION 125.00CR POSTED A 9/21/2015

1000.1000 8/28/2015 CHECK 121894 HUNTINGTON SKY PRODUCTIONS LTD 1,000.00CR POSTED A 9/21/2015








1000.1000 8/28/2015 CHECK 121902 TEXAS ECONOMIC DEV. COUNC 1,095.00CR POSTED A 9/21/2015





1000.1000 8/28/2015 CHECK 121907 ALAMO IRON WORKS 1,471.54CR POSTED A 9/21/2015

1000.1000 8/28/2015 CHECK 121908 MARIA A BALDERAS 270.00CR POSTED A 9/21/2015









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 8/28/2015 CHECK 121909 OSCAR ALEMAN 180.62CR POSTED A 9/21/2015







1000.1000 8/28/2015 CHECK 121916 ELIZABETH AYALA 45.00CR POSTED A 9/21/2015

1000.1000 8/28/2015 CHECK 121917 BERRY HOMES 85.34CR POSTED A 9/21/2015




1000.1000 8/28/2015 CHECK 121921 COUNSILMAN/HANSAKER &ASSOCIATE 1,170.84CR POSTED A 9/21/2015













1000.1000 8/28/2015 CHECK 121934 ARTURO GAMBOA 45.00CR POSTED A 9/21/2015

1000.1000 8/28/2015 CHECK 121935 JOSE N GARCIA 45.00CR POSTED A 9/21/2015

1000.1000 8/28/2015 CHECK 121936 MARIA GRACIELA GARZA 45.00CR POSTED A 9/21/2015






1000.1000 8/28/2015 CHECK 121942 FRANCISCA MARTINEZ GUERRERO 45.00CR POSTED A 9/21/2015




1000.1000 8/28/2015 CHECK 121946 JAIME HERNANDEZ 1,170.00CR POSTED A 9/21/2015



1000.1000 8/28/2015 CHECK 121949 JOE HETRICK 45.00CR POSTED A 9/28/2015


1000.1000 8/28/2015 CHECK 121951 HIDALGO COUNTY TAX OFFICE 7.50CR POSTED A 9/21/2015










CHECK: ----------------------------------------------------------------------------------------------------------------








1000.1000 8/28/2015 CHECK 121960 LOZCON GENERAL CONSTRUCTION 122.58CR POSTED A 9/24/2015



1000.1000 8/28/2015 CHECK 121963 JUANA MARTINEZ 30.00CR POSTED A 9/24/2015

1000.1000 8/28/2015 CHECK 121964 JUAN MENDOZA 400.00CR POSTED A 9/21/2015








1000.1000 8/28/2015 CHECK 121972 JESUS RAMIREZ 1,005.00CR POSTED A 9/21/2015


1000.1000 8/28/2015 CHECK 121974 RIO GRANDE VALLEY EMERGENCY 100.00CR OUTSTND A 0/00/0000




1000.1000 8/28/2015 CHECK 121978 ESMERALDA ALMANZA SANCHEZ 45.00CR POSTED A 9/21/2015


1000.1000 8/28/2015 CHECK 121980 SCHOLASTIC BOOK FAIRS 581.86CR POSTED A 9/21/2015


1000.1000 8/28/2015 CHECK 121982 SOUTHERN COMPUTER WAREHOUSE IN 903.53CR POSTED A 9/21/2015



1000.1000 8/28/2015 CHECK 121985 SWANK MOTION PICTURES INC 325.00CR POSTED A 9/21/2015

1000.1000 8/28/2015 CHECK 121986 TEXAS DEPARTMENT OF MOTOR VEHI 7.50CR POSTED A 9/21/2015








1000.1000 8/28/2015 CHECK 121994 JULIE VELASQUEZ 50.00CR POSTED A 9/21/2015

1000.1000 8/28/2015 CHECK 121995 RICHARD VILLAREAL 135.00CR POSTED A 9/21/2015

1000.1000 8/28/2015 CHECK 121996 WEAKS MARTIN IMPLEMENT CO 27.08CR POSTED A 9/21/2015









CHECK: ----------------------------------------------------------------------------------------------------------------






















1000.1000 8/27/2015 CHECK 122018 REFUND: M&B WATER SERVICE 244.00CR POSTED U 9/28/2015

1000.1000 8/27/2015 CHECK 122019 REFUND: AQUINO, MARIO 61.22CR POSTED U 12/09/2015

1000.1000 8/27/2015 CHECK 122020 REFUND: DAVILA, VYVYANO 125.52CR POSTED U 9/24/2015

1000.1000 8/27/2015 CHECK 122021 REFUND: MURILLO, EDDA LYNN 84.46CR POSTED U 9/24/2015

1000.1000 8/27/2015 CHECK 122022 REFUND: FLORES, ROLANDO 1.24CR OUTSTND U 0/00/0000

1000.1000 8/27/2015 CHECK 122023 REFUND: ORTUNO, OLGA 25.79CR OUTSTND U 0/00/0000

1000.1000 8/27/2015 CHECK 122024 REFUND: CACERES, LAYLA 23.43CR OUTSTND U 0/00/0000

1000.1000 8/27/2015 CHECK 122025 REFUND: GAMBOA SANTOS, GLORIA 142.93CR POSTED U 9/30/2015

1000.1000 8/27/2015 CHECK 122026 REFUND: RED GATE REALTY LLC 11.53CR POSTED U 9/28/2015

1000.1000 8/27/2015 CHECK 122027 REFUND: RAMIREZ, KLARISSA A 34.77CR POSTED U 9/24/2015

1000.1000 8/27/2015 CHECK 122028 REFUND: ORTIZ, MERCI 1.60CR OUTSTND U 0/00/0000

1000.1000 8/27/2015 CHECK 122029 REFUND: LONGORIA, JOE S 100.00CR POSTED U 9/21/2015

1000.1000 8/27/2015 CHECK 122030 REFUND: NAVA, DORA 97.14CR POSTED U 9/24/2015

1000.1000 8/27/2015 CHECK 122031 REFUND: ALVAREZ, AZALIA 47.45CR POSTED U 9/24/2015

1000.1000 8/27/2015 CHECK 122032 REFUND: FALCON, ANA 69.76CR POSTED U 11/03/2015

1000.1000 8/27/2015 CHECK 122033 REFUND: SALINAS, BELESTER JR 50.00CR POSTED U 11/03/2015

1000.1000 8/27/2015 CHECK 122034 REFUND: DAVILA, DORA 106.65CR POSTED U 9/28/2015

1000.1000 8/27/2015 CHECK 122035 REFUND: SANTOSCOY, LETICIA DE 97.14CR POSTED U 9/24/2015

1000.1000 8/27/2015 CHECK 122036 REFUND: RAMIREZ, ALEIDA 71.78CR OUTSTND U 0/00/0000

1000.1000 8/27/2015 CHECK 122037 REFUND: BORREGO, ROSALINA 36.11CR POSTED U 12/09/2015

1000.1000 9/11/2015 CHECK 122038 ARTURO CLYNES 890.00CR POSTED A 9/24/2015


1000.1000 9/11/2015 CHECK 122040 FMG TECHNOLOGY LLC 1,052.48CR POSTED A 9/21/2015









CHECK: ----------------------------------------------------------------------------------------------------------------




1000.1000 9/11/2015 CHECK 122044 HOLLIS RUTLEDGE AND ASSOCIATES 3,000.00CR POSTED A 9/21/2015


1000.1000 9/11/2015 CHECK 122046 ROSE ELIDA RODRIGUEZ-LEAL 1,380.00CR POSTED A 9/21/2015

1000.1000 9/11/2015 CHECK 122047 ALMA PRADO VOIDED 120.00CR VOIDED A 9/11/2015

1000.1000 9/11/2015 CHECK 122048 REYNA NETWORK LLC 3,000.00CR POSTED A 9/21/2015

1000.1000 9/11/2015 CHECK 122049 ALFREDO RODRIGUEZ 386.38CR POSTED A 9/21/2015


1000.1000 9/11/2015 CHECK 122051 OSCAR SALINAS 386.38CR POSTED A 9/24/2015



1000.1000 9/11/2015 CHECK 122054 JOSE LUIS SANTILLAN 386.38CR POSTED A 9/24/2015

1000.1000 9/11/2015 CHECK 122055 SPRING HILL PRESS 360.00CR POSTED A 9/24/2015


1000.1000 9/11/2015 CHECK 122057 A-1 QUALITY DOORS 1,200.00CR POSTED A 9/21/2015









1000.1000 9/11/2015 CHECK 122066 B&H PHOTO - VIDEO, INC. 48.76CR POSTED A 9/21/2015



1000.1000 9/11/2015 CHECK 122069 BOGGUS MOTOR SALES,INC. 1,046.31CR POSTED A 9/24/2015





1000.1000 9/11/2015 CHECK 122074 IRMA CELIA CASTILLO 17.79CR POSTED A 9/24/2015

1000.1000 9/11/2015 CHECK 122075 CITY OF EDINBURG 840.08CR POSTED A 9/30/2015


1000.1000 9/11/2015 CHECK 122077 COUNTY OF HIDALGO 100,000.00CR POSTED A 9/30/2015



1000.1000 9/11/2015 CHECK 122080 DIGITAL-ALLY 37.00CR POSTED A 9/24/2015

1000.1000 9/11/2015 CHECK 122081 SOUTH TEXAS FREIGHTLINER, INC. 198.73CR POSTED A 9/21/2015



1000.1000 9/11/2015 CHECK 122084 EASY RIDE GOLF CARS SALES & SE 450.00CR POSTED A 11/03/2015









CHECK: ----------------------------------------------------------------------------------------------------------------






1000.1000 9/11/2015 CHECK 122090 GEMAIRE DISTRIBUTORS 50.00CR POSTED A 9/21/2015


1000.1000 9/11/2015 CHECK 122092 MARTHA GONZALEZ 50.00CR POSTED A 9/21/2015

1000.1000 9/11/2015 CHECK 122093 MARY O GONZALEZ 17.79CR POSTED A 9/29/2015


















1000.1000 9/11/2015 CHECK 122111 ADAN MAGALLAN 17.79CR POSTED A 9/24/2015

1000.1000 9/11/2015 CHECK 122112 ALICIA ADELINA MALDONADO 45.00CR POSTED A 9/24/2015


1000.1000 9/11/2015 CHECK 122114 J ANTONIO & MARIA MATA 45.00CR POSTED A 9/21/2015


1000.1000 9/11/2015 CHECK 122116 MCALLEN MOTOR SPORTS 958.80CR POSTED A 9/21/2015

1000.1000 9/11/2015 CHECK 122117 IVAN CANTU 350.00CR POSTED A 9/21/2015


1000.1000 9/11/2015 CHECK 122119 JUAN FRANCISCO MOLINA 1,590.00CR POSTED A 9/21/2015


1000.1000 9/11/2015 CHECK 122121 HOMERO MORALES 17.79CR POSTED A 9/28/2015

1000.1000 9/11/2015 CHECK 122122 JORGE MUNOZ 33.00CR POSTED A 9/24/2015




1000.1000 9/11/2015 CHECK 122126 OSCAR ORDONEZ 45.00CR POSTED A 9/28/2015


1000.1000 9/11/2015 CHECK 122128 JONATHAN LARRAGA 845.00CR POSTED A 9/21/2015









CHECK: ----------------------------------------------------------------------------------------------------------------


1000.1000 9/11/2015 CHECK 122130 PNC BANK N.A. VOIDED 44,204.10CR VOIDED A 9/11/2015




1000.1000 9/11/2015 CHECK 122134 RUTH RAMOS 30.00CR POSTED A 12/09/2015

1000.1000 9/11/2015 CHECK 122135 ROBLES & ASSOCIATES, PLLC 75.00CR POSTED A 9/21/2015


1000.1000 9/11/2015 CHECK 122137 LEROY ROMERO 55.00CR POSTED A 9/21/2015

1000.1000 9/11/2015 CHECK 122138 JUAN J RUIZ 17.79CR POSTED A 9/24/2015

1000.1000 9/11/2015 CHECK 122139 SEQUEL DATA SYSTEMS INC. 5,728.53CR POSTED A 9/24/2015






1000.1000 9/11/2015 CHECK 122145 TEXAS APA 360.00CR POSTED A 11/03/2015


1000.1000 9/11/2015 CHECK 122147 TEXAS STATE LIBRARY 559.00CR POSTED A 9/24/2015


1000.1000 9/11/2015 CHECK 122149 THOMPSON PUMP AND 36,480.00CR POSTED A 9/24/2015






1000.1000 9/11/2015 CHECK 122155 ROLANDO TOVAR 45.00CR POSTED A 11/03/2015



1000.1000 9/11/2015 CHECK 122158 HD SUPPLY FACILITIED MAITENENC 581.81CR POSTED A 9/24/2015


1000.1000 9/11/2015 CHECK 122160 AGAPITO VARGAS JR 17.79CR POSTED A 11/03/2015

1000.1000 9/11/2015 CHECK 122161 GALE VEGA 50.00CR POSTED A 9/21/2015



1000.1000 9/11/2015 CHECK 122164 WHOLESALE CHEMICAL COMPANY INC 1,350.00CR POSTED A 9/24/2015

1000.1000 9/16/2015 CHECK 122165 PNC BANK N.A. 44,204.10CR POSTED A 9/24/2015




1000.1000 9/18/2015 CHECK 122169 BENJAMIN ARJONA 392.55CR POSTED A 9/24/2015

1000.1000 9/18/2015 CHECK 122170 SHAY CANTU VOIDED 392.55CR VOIDED A 9/18/2015


1000.1000 9/18/2015 CHECK 122172 FIRST SOUTHWEST COMPANY 7,000.00CR POSTED A 9/29/2015









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 9/18/2015 CHECK 122173 PABLO GARZA 120.00CR POSTED A 9/29/2015

1000.1000 9/18/2015 CHECK 122174 MIGUEL GONZALEZ 140.00CR POSTED A 9/24/2015


1000.1000 9/18/2015 CHECK 122176 SANDRA GUAJARDO 392.55CR POSTED A 9/24/2015

1000.1000 9/18/2015 CHECK 122177 HI-TECH IRRIGATION 53.95CR POSTED A 9/24/2015



1000.1000 9/18/2015 CHECK 122180 RIGOBERTO RODRIGUEZ 130.00CR POSTED A 9/24/2015


1000.1000 9/18/2015 CHECK 122182 SHELL CREDIT CARD CENTER 1,019.89CR POSTED A 9/29/2015

1000.1000 9/18/2015 CHECK 122183 CHRISTOPHER TRAPP VOIDED 455.00CR VOIDED A 9/18/2015

1000.1000 9/18/2015 CHECK 122184 TEJAS EQUIPMENT RENTAL 73.28CR POSTED A 9/24/2015

1000.1000 9/18/2015 CHECK 122185 TEXAS COMMISSION ON LAW ENFORC 500.00CR POSTED A 11/03/2015

1000.1000 9/18/2015 CHECK 122186 TEXAS POLICE ASSOCIATION 590.00CR POSTED A 11/03/2015






1000.1000 9/22/2015 CHECK 122192 MIGUEL GONZALEZ 68.19CR POSTED A 9/24/2015




1000.1000 9/25/2015 CHECK 122196 COMCORP OF TEXAS INC 1,250.00CR POSTED A 11/03/2015





1000.1000 9/15/2015 CHECK 122201 REFUND: CEPEDA, OCTAVIO 250.00CR POSTED U 10/01/2015

1000.1000 9/18/2015 CHECK 122202 REFUND: BARBOSA, FRANSISCO 50.00CR POSTED U 11/03/2015

1000.1000 9/17/2015 CHECK 122203 REFUND: GONZALES, JUAN 106.65CR POSTED U 10/06/2015



1000.1000 9/25/2015 CHECK 122206 ROBERTO QUIROZ 3,200.00CR POSTED A 9/29/2015



1000.1000 9/25/2015 CHECK 122209 BSN SPORTS 433.84CR POSTED A 10/01/2015


1000.1000 9/25/2015 CHECK 122211 GENARO CANTU 180.00CR POSTED A 10/01/2015




1000.1000 9/25/2015 CHECK 122215 OCTAVIO CEPEDA 35.00CR POSTED A 10/01/2015

1000.1000 9/25/2015 CHECK 122216 CHEMTRADE CHEMICALS US LLC 5,240.72CR POSTED A 10/01/2015









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 9/25/2015 CHECK 122217 COMCO DIRECT 110.00CR POSTED A 10/01/2015

1000.1000 9/25/2015 CHECK 122218 JUAN CRUZ 50.00CR POSTED A 11/03/2015




1000.1000 9/25/2015 CHECK 122222 EBSCO INDUSTRIES INC 773.01CR POSTED A 9/30/2015






1000.1000 9/25/2015 CHECK 122228 YESSICA GONZALEZ 50.00CR POSTED A 9/30/2015



1000.1000 9/25/2015 CHECK 122231 GUTHRIE'S LOCKSMITH 73.50CR POSTED A 10/01/2015




1000.1000 9/25/2015 CHECK 122235 HETRICK AND BARBER INC. 575.00CR POSTED A 9/30/2015







1000.1000 9/25/2015 CHECK 122242 RAUL MACIAS DE HOYOS 45.00CR POSTED A 11/03/2015







1000.1000 9/25/2015 CHECK 122249 NORTH ALAMO WATER SUPPLYVOIDED 176.31CR VOIDED A 9/25/2015





1000.1000 9/25/2015 CHECK 122254 JONATHAN LARRAGA 1,135.00CR POSTED A 9/30/2015

1000.1000 9/25/2015 CHECK 122255 YESICA PIEDRA 50.00CR POSTED A 11/03/2015



1000.1000 9/25/2015 CHECK 122258 PURCHASE POWER VOIDED 700.00CR VOIDED A 9/25/2015

1000.1000 9/25/2015 CHECK 122259 QUALITY BOOKS, INC 1,702.67CR POSTED A 9/30/2015










CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 9/25/2015 CHECK 122261 REGIONS BANK 2,418.75CR POSTED A 11/03/2015





1000.1000 9/25/2015 CHECK 122266 GERARDO ROBLES 50.00CR POSTED A 10/01/2015



1000.1000 9/25/2015 CHECK 122269 OLGA RUIZ 45.00CR POSTED A 10/01/2015





1000.1000 9/25/2015 CHECK 122274 TRACTOR SUPPLY CO 239.99CR POSTED A 11/03/2015

1000.1000 9/25/2015 CHECK 122275 HD SUPPLY FACILITIED MAITENENC 1,498.50CR POSTED A 11/03/2015




1000.1000 9/25/2015 CHECK 122279 WATTCO EQUIPMENT INC 790.00CR POSTED A 11/03/2015


1000.1000 9/25/2015 CHECK 122281 WHOLESALE CHEMICAL COMPANY INC 1,350.00CR POSTED A 9/30/2015

1000.1000 9/25/2015 CHECK 122282 ANTONIO ZAMBRANO 45.00CR POSTED A 10/01/2015

1000.1000 9/25/2015 CHECK 122283 BALDOMERO ZEPEDA 225.00CR POSTED A 9/30/2015


*** 1000.1000 9/29/2015 CHECK 122307 REFUND: CONTRERAS, SERGIO 32.94CR POSTED U 12/09/2015

1000.1000 9/29/2015 CHECK 122308 REFUND: MAGALLAN, ADAN 53.48CR POSTED U 11/03/2015

1000.1000 9/29/2015 CHECK 122309 REFUND: SALAZAR CARLOS 51.59CR POSTED U 11/03/2015

1000.1000 9/29/2015 CHECK 122310 REFUND: SEVILLA, SILVIA 57.70CR POSTED U 12/09/2015

1000.1000 9/29/2015 CHECK 122311 REFUND: GONZALEZ, MARTIN 41.11CR POSTED U 11/03/2015

1000.1000 9/29/2015 CHECK 122312 REFUND: DE LA ROSA PROPERTIES 57.93CR POSTED U 1/26/2016

1000.1000 9/29/2015 CHECK 122313 REFUND: RAMIREZ, ROBERTO A 31.60CR POSTED U 1/06/2016

1000.1000 9/29/2015 CHECK 122314 REFUND: VALDOVINOS, ARMANDO 32.13CR OUTSTND U 0/00/0000

1000.1000 9/29/2015 CHECK 122315 REFUND: SOLOMON, GARY 408.80CR POSTED U 11/09/2015

1000.1000 9/29/2015 CHECK 122316 REFUND: MARTINEZ, ALEJANDRA 64.74CR POSTED U 11/03/2015

1000.1000 9/29/2015 CHECK 122317 REFUND: ELIZONDO, LAURA Y. 73.78CR POSTED U 11/03/2015

1000.1000 9/29/2015 CHECK 122318 REFUND: FIGUEROA, VERONICA 93.97CR POSTED U 11/03/2015

1000.1000 9/29/2015 CHECK 122319 REFUND: MONCAYO, CRISELDA 41.11CR POSTED U 11/03/2015

1000.1000 9/29/2015 CHECK 122320 REFUND: MCCLELLAND, JACK 106.65CR POSTED U 11/03/2015

1000.1000 9/29/2015 CHECK 122321 REFUND: RODRIGUEZ, ROEL A 106.65CR POSTED U 11/03/2015

1000.1000 9/29/2015 CHECK 122322 REFUND: MORENO, ROBERT 123.78CR POSTED U 11/03/2015

1000.1000 9/29/2015 CHECK 122323 REFUND: GONZALEZ, JORGE 76.95CR POSTED U 11/03/2015

1000.1000 9/29/2015 CHECK 122324 REFUND: GONZALEZ, JORGE D. 76.95CR POSTED U 11/03/2015

1000.1000 9/29/2015 CHECK 122325 REFUND: ESCAMILLA, REYNA 100.31CR POSTED U 1/06/2016

1000.1000 9/29/2015 CHECK 122326 REFUND: GAMEZ, LUIS 96.83CR POSTED U 11/03/2015









CHECK: ----------------------------------------------------------------------------------------------------------------

1000.1000 9/29/2015 CHECK 122327 REFUND: GAUNA, JAIME A 43.97CR POSTED U 12/09/2015

1000.1000 9/29/2015 CHECK 122328 REFUND: MOLANO, KIMBERLY 5.44CR OUTSTND U 0/00/0000

1000.1000 9/29/2015 CHECK 122329 REFUND: YBARRA, ABEL 60.13CR POSTED U 11/03/2015

1000.1000 9/29/2015 CHECK 122330 REFUND: LIFE TIME LIVING INC. 14.03CR POSTED U 11/03/2015

1000.1000 9/29/2015 CHECK 122331 REFUND: CHAPA, MAGALY L 95.82CR POSTED U 11/03/2015

1000.1000 9/29/2015 CHECK 122332 REFUND: GUEVARA, JESUS 90.80CR POSTED U 11/03/2015

1000.1000 9/29/2015 CHECK 122333 REFUND: LOZANO, JUAN ANTONIO 28.80CR POSTED U 11/09/2015

1000.1000 9/29/2015 CHECK 122334 REFUND: FLORES, MARIA E 36.11CR POSTED U 12/09/2015

1000.1000 9/29/2015 CHECK 122335 REFUND: GUERRA, CRISTIAN I 86.31CR POSTED U 11/03/2015

1000.1000 9/29/2015 CHECK 122336 REFUND: BHHS REALITY 106.65CR POSTED U 12/09/2015

1000.1000 9/29/2015 CHECK 122337 REFUND: DOLCAN CONST. INC. 96.83CR POSTED U 11/03/2015

1000.1000 9/29/2015 CHECK 122338 REFUND: EON INDUSTRIES LVOIDED 260.10CR POSTED U 2/18/2016

DEPOSIT: ----------------------------------------------------------------------------------------------------------------

1000.1000 10/01/2014 DEPOSIT Online Payments 10/01/2014 549.66 POSTED C 10/29/2014

1000.1000 10/01/2014 DEPOSIT 000001 CREDIT CARD 10/01/2014 2,579.15 POSTED C 10/24/2014

1000.1000 10/01/2014 DEPOSIT 000002 DAILY CASH POSTING 10/01/2014 22,733.60 POSTED C 10/29/2014

1000.1000 10/01/2014 DEPOSIT 000003 Online Payments 10/01/2014 1,363.55 POSTED C 10/29/2014

1000.1000 10/01/2014 DEPOSIT 000004 DAILY PAYMENT POSTING - ADJ 59.73CR POSTED U 10/30/2014

1000.1000 10/02/2014 DEPOSIT CREDIT CARD 10/02/2014 3,416.55 POSTED C 10/24/2014



1000.1000 10/03/2014 DEPOSIT UTILITY DEPOSITS RECEIVED 150.00 POSTED U 11/05/2014

1000.1000 10/03/2014 DEPOSIT 000001 UTILITY DEPOSIT REVERSAL 150.00CR POSTED U 11/05/2014








1000.1000 10/06/2014 DEPOSIT 000004 DAILY PAYMENT POSTING 116.97 POSTED U 11/05/2014







1000.1000 10/08/2014 DEPOSIT 000002 Online Payments 10/08/2014 826.81 POSTED C 10/30/2014




1000.1000 10/10/2014 DEPOSIT DRAFT POSTING 46,917.93 POSTED U 10/24/2014










DEPOSIT: ----------------------------------------------------------------------------------------------------------------



1000.1000 10/10/2014 DEPOSIT 000004 DAILY PAYMENT POSTING - ADJ 1,504.25CR POSTED U 10/30/2014



1000.1000 10/13/2014 DEPOSIT Online Payments 10/13/2014 5,603.03 POSTED C 10/30/2014




















1000.1000 10/17/2014 DEPOSIT 000004 DAILY PAYMENT POSTING - ADJ 1,048.08CR POSTED U 11/03/2014



























DEPOSIT: ----------------------------------------------------------------------------------------------------------------
















1000.1000 10/29/2014 DEPOSIT 000002 CREDIT CARD 10/29/2014 977.23 POSTED C 11/05/2014





































DEPOSIT: ----------------------------------------------------------------------------------------------------------------





















































DEPOSIT: ----------------------------------------------------------------------------------------------------------------

















1000.1000 12/04/2014 DEPOSIT 000001 DAILY PAYMENT POSTING - ADJ 100.00 POSTED U 3/20/2015













1000.1000 12/10/2014 DEPOSIT 000001 DRAFT POSTING 36,671.56 POSTED U 1/06/2015























DEPOSIT: ----------------------------------------------------------------------------------------------------------------





















































DEPOSIT: ----------------------------------------------------------------------------------------------------------------























1000.1000 1/14/2015 DEPOSIT DAILY PAYMENT POSTING - ADJ 336.03CR POSTED U 1/30/2015






























DEPOSIT: ----------------------------------------------------------------------------------------------------------------





















































DEPOSIT: ----------------------------------------------------------------------------------------------------------------

















1000.1000 3/10/2015 DEPOSIT 000001 DRAFT POSTING 36,867.45 POSTED U 3/31/2015




































DEPOSIT: ----------------------------------------------------------------------------------------------------------------











































1000.1000 4/08/2015 DEPOSIT 000003 DAILY PAYMENT POSTING - ADJ 56.03CR OUTSTND U 0/00/0000

1000.1000 4/08/2015 DEPOSIT 000004 DAILY PAYMENT POSTING 59.20 OUTSTND U 0/00/0000









DEPOSIT: ----------------------------------------------------------------------------------------------------------------





















































DEPOSIT: ----------------------------------------------------------------------------------------------------------------






























1000.1000 8/10/2015 DEPOSIT 000004 Record NSF Ck - Rosales 1,456.90CR POSTED G 9/17/2015























DEPOSIT: ----------------------------------------------------------------------------------------------------------------













1000.1000 8/19/2015 DEPOSIT 000004 Record prop tax for 8/12/15 5,358.55 POSTED G 9/15/2015








































DEPOSIT: ----------------------------------------------------------------------------------------------------------------













1000.1000 9/04/2015 DEPOSIT 000003 Online Municipal Pmt 09/01 560.00 POSTED G 10/01/2015



























1000.1000 9/14/2015 DEPOSIT 000004 Online municipal pmt 09/11 144.00 POSTED G 10/01/2015













DEPOSIT: ----------------------------------------------------------------------------------------------------------------




1000.1000 9/17/2015 DEPOSIT DAILY PAYMENT POSTING - ADJ 106.65 POSTED U 10/06/2015








1000.1000 9/18/2015 DEPOSIT 000003 Record franchise pmt Am Elec 29,640.18 POSTED G 9/30/2015































1000.1000 9/28/2015 DEPOSIT 000003 Online municipal court 09/25 146.00 POSTED G 10/01/2015










DEPOSIT: ----------------------------------------------------------------------------------------------------------------



1000.1000 9/29/2015 DEPOSIT 000003 Online municipal court 09/29 146.00 POSTED G 10/01/2015




1000.1000 9/30/2015 DEPOSIT 000003 Post online M/C pmts 390.00 POSTED G 11/03/2015

EFT: ----------------------------------------------------------------------------------------------------------------

1000.1000 10/01/2014 EFT 008656 TOBACCO GRANT AUG 2014 1,350.00 POSTED G 11/07/2014

1000.1000 10/03/2014 EFT 008603 M/C ONLINE PAYMENTS 10/03/14 55.00 POSTED G 10/29/2014

1000.1000 10/06/2014 EFT 008604 M/C ONLINE PYMTS 10/06/14 285.10 POSTED G 10/29/2014

1000.1000 10/06/2014 EFT 008650 ACCNT ANALYSIS FEE OCT 2014 222.59CR POSTED G 11/05/2014


1000.1000 10/10/2014 EFT 008605 WTR SVC 08/21/14 TO 09/20/14 8,166.85CR POSTED G 10/29/2014

1000.1000 10/10/2014 EFT 008639 REC PROP TAX 10/01-03/14 1,629.93 POSTED G 10/30/2014

1000.1000 10/10/2014 EFT 008640 REC PROP TAX 10/01-03/14 582.17 POSTED G 10/30/2014

1000.1000 10/10/2014 EFT 008641 REC PROP TAX 10/01-03/14 930.24 POSTED G 10/30/2014

1000.1000 10/10/2014 EFT 008642 REC PROP TAX 10/06/14 517.72 POSTED G 10/30/2014

1000.1000 10/10/2014 EFT 008657 US MARSHALS DEP JUN 2014 59.27 POSTED G 11/07/2014

1000.1000 10/14/2014 EFT 008641 REC PROP TAX 10/07/14 5,351.42 POSTED G 10/29/2014





1000.1000 10/17/2014 EFT 008627 REC SALES TAX SEPT 2014 12,796.69CR POSTED G 10/29/2014

1000.1000 10/17/2014 EFT 008628 SALES TAX REC OCT 2014 276,067.31 POSTED G 10/29/2014

1000.1000 10/17/2014 EFT 008629 BEV TAX QTR END 09/30/14 462.69 POSTED G 10/29/2014










1000.1000 10/28/2014 EFT 008651 CPA PYMT QTR END 09/30/14 25,112.81CR POSTED G 11/05/2014















EFT: ----------------------------------------------------------------------------------------------------------------




1000.1000 10/31/2014 EFT 008677 REC PSJA DEP 10/31/14 5,422.78 POSTED G 11/10/2014

1000.1000 10/31/2014 EFT 008695 REC DEPS OF 10/27 &30/14 38,824.16 POSTED G 11/20/2014

1000.1000 10/31/2014 EFT 008696 REC DEPS OF 10/27 &30/14 2,689.88 POSTED G 11/20/2014

1000.1000 11/03/2014 EFT 008669 EDC LEV FND PYMT NOV 2014 14,746.33CR POSTED G 12/09/2014





1000.1000 11/06/2014 EFT 008735 ACCT ANALYSIS FEE NOV 2014 210.73CR POSTED G 12/12/2014

1000.1000 11/07/2014 EFT 008689 REC SLS TAX NOV 2014 278,213.69 POSTED G 12/09/2014




1000.1000 11/10/2014 EFT 008773 BORDER STAR INV #1-11 2,689.88 POSTED G 12/22/2014


1000.1000 11/12/2014 EFT 008722 PROP TAX 11/05/14 14,926.15 POSTED G 12/09/2014



1000.1000 11/14/2014 EFT 008774 WTR WKS REV BONDS 66,797.50 POSTED G 12/22/2014



1000.1000 11/18/2014 EFT 008706 REC SLS TAX OCT 2014 12,787.99CR POSTED G 12/09/2014










1000.1000 11/28/2014 EFT 008708 EDC LEV FND PYMT DEC 2014 14,746.33CR POSTED G 12/10/2014




1000.1000 11/28/2014 EFT 008764 CORR JE #8743 11/28/14 45,031.76 POSTED G 12/19/2014




1000.1000 12/05/2014 EFT 008870 TOBACCO GRNT 12/05/14 225.00 POSTED G 1/28/2015

1000.1000 12/08/2014 EFT 008776 INV 57-2 CRUZ HOGAN 7,375.00 POSTED G 1/06/2015









EFT: ----------------------------------------------------------------------------------------------------------------

1000.1000 12/08/2014 EFT 008777 INV 57-2 CRUZ HOGAN 7,375.00 POSTED G 1/06/2015

1000.1000 12/08/2014 EFT 008830 ANALYSIS FEE DEC 2014 225.09CR POSTED G 1/19/2015








1000.1000 12/12/2014 EFT 008819 SALES TAX DEC 2014 265,810.37 POSTED G 1/09/2015







1000.1000 12/18/2014 EFT 008765 REC SLS TAX NOV 2014 12,841.72CR POSTED G 1/06/2015








1000.1000 12/29/2014 EFT 008786 EDC LEV FND PYMT JAN 2015 14,746.33CR POSTED G 1/06/2015


1000.1000 12/31/2014 EFT 008806 BOND PYMT DUE 01/01/15 221,287.50CR POSTED G 1/06/2015

1000.1000 12/31/2014 EFT 008807 BND PYMT DUE 01/01/15 11,653.17CR POSTED G 1/06/2015



1000.1000 12/31/2014 EFT 008810 BND PYMT DUE 01//01/15 139,292.75CR POSTED G 1/06/2015






1000.1000 12/31/2014 EFT 008834 CANADIAN PROCESSING FEE 5.00CR POSTED G 1/21/2015

1000.1000 12/31/2014 EFT 008851 ONLINE PYMT PSJA PERMIT 1,724.00 POSTED G 1/21/2015

1000.1000 12/31/2014 EFT 008858 DEP SHORTAGE OF 12/15/14 25.00CR POSTED G 1/26/2015


1000.1000 12/31/2014 EFT 008869 TM PA LLC PYMT 12/01/14 570.31 POSTED G 1/28/2015

1000.1000 12/31/2014 EFT 008870 CBP TREA PYMT 2/01/14 5,469.20 POSTED G 1/28/2015

1000.1000 12/31/2014 EFT 008871 PAY PAL TRF 12/08/14 24.74CR POSTED G 1/28/2015

1000.1000 12/31/2014 EFT 008872 UNIDENTIFIED CK 12/29/14 25.00CR POSTED G 1/28/2015









EFT: ----------------------------------------------------------------------------------------------------------------

1000.1000 12/31/2014 EFT 008873 INVESCO DEC 2014 438.42 POSTED G 1/28/2015



1000.1000 1/06/2015 EFT 008876 ACCT ANALYSIS FEE JAN 2015 336.18CR POSTED G 2/03/2015

1000.1000 1/08/2015 EFT 008940 TOBACCO GRANT 01/08/15 225.00 POSTED G 2/25/2015


1000.1000 1/12/2015 EFT 008840 WTR WKS SYS REV BONDS 30,224.60 POSTED G 1/29/2015





1000.1000 1/14/2015 EFT 008863 REC NSF CK #1007 IRMA GARCIA 30.00CR POSTED G 1/29/2015

1000.1000 1/14/2015 EFT 008864 REC NSF CK #1007 IRMA GARCIA 30.00CR POSTED G 1/29/2015




1000.1000 1/16/2015 EFT 008850 REC SLS TAX JAN 2015 267,401.37 POSTED G 1/29/2015



1000.1000 1/16/2015 EFT 008866 REC SLS TAX FOR DEC 2014 12,863.17CR POSTED G 1/29/2015

1000.1000 1/16/2015 EFT 008877 MX BEV TAX QTR END DEC 2014 890.93 POSTED G 2/03/2015

1000.1000 1/16/2015 EFT 008893 PROP TAX 01/12/15 & ADJS. 59,562.89 POSTED G 2/06/2015



1000.1000 1/20/2015 EFT 008872 INCOMING W/T 01/16/15 7,500.00 POSTED G 2/02/2015

1000.1000 1/20/2015 EFT 008873 INCOMING W/T 01/16/15 2,500.00 POSTED G 2/02/2015


1000.1000 1/21/2015 EFT 008868 BOND PYMT 01/21/15 9,728.00 POSTED G 2/02/2015



1000.1000 1/22/2015 EFT 008941 TR TRUST DEPT #41335 498,000.00 POSTED G 2/25/2015





1000.1000 1/27/2015 EFT 008874 CPA PYMT QTR END 12/31/14 28,405.15CR POSTED G 2/02/2015






1000.1000 1/30/2015 EFT 008875 EDC LEV FND PYMT FEB 2015 14,746.33CR POSTED G 2/02/2015


1000.1000 1/30/2015 EFT 008892 HCAD COMM FEE DEC 2014 124.05CR POSTED G 2/03/2015









EFT: ----------------------------------------------------------------------------------------------------------------




1000.1000 1/30/2015 EFT 008916 PROP TAX 01/30/15 & ADJS 768,556.98 POSTED G 3/05/2015



1000.1000 1/30/2015 EFT 008942 HIDTA PYMT OCT 2014 1,772.80 POSTED G 2/25/2015

1000.1000 1/30/2015 EFT 008943 HIDTA PYMT NOV 2014 721.67 POSTED G 2/25/2015

1000.1000 1/30/2015 EFT 008944 HIDTA PYMT DEC 2014 1,317.83 POSTED G 2/25/2015

1000.1000 1/30/2015 EFT 008945 INVESCO JAN 2015 1,705.25 POSTED G 2/25/2015

1000.1000 2/03/2015 EFT 008900 W/T 02/03/15 CRUZ HOGAN 1,257,134.00 POSTED G 3/05/2015






1000.1000 2/12/2015 EFT 008910 REC BOND PYMT 437,900.00CR POSTED G 3/05/2015

1000.1000 2/12/2015 EFT 008911 REC BOND PAYMENT 132,912.50CR POSTED G 3/05/2015







1000.1000 2/13/2015 EFT 008928 BOND PYMT DUE 02/15/15 122,088.33CR POSTED G 3/05/2015



1000.1000 2/18/2015 EFT 008921 SLS TAX PYMT JAN 2015 12,895.70CR POSTED G 3/05/2015

1000.1000 2/18/2015 EFT 008931 M/C ONLINE PYMT 02/18/15 935.30 POSTED G 3/09/2015




1000.1000 2/19/2015 EFT 008975 PYMT PSJA AGREE NOV 2014 2,711.39 POSTED G 3/17/2015

1000.1000 2/20/2015 EFT 008937 REC SLS TAX FEB 2015 307,703.47 POSTED G 3/05/2015

1000.1000 2/20/2015 EFT 008938 ACCT ANALYSIS FEB 2015 189.68CR POSTED G 3/05/2015


1000.1000 2/20/2015 EFT 008946 M/C ONLINE PYMTS 02/20/15 1,236.20 POSTED G 3/10/2015



1000.1000 2/23/2015 EFT 008960 WTR WKS SYS REV BND 2/23/15 1,875.00 POSTED G 3/10/2015

1000.1000 2/23/2015 EFT 008961 WTR WKS SYS REV BND 2/23/15 16,875.00 POSTED G 3/10/2015












EFT: ----------------------------------------------------------------------------------------------------------------



1000.1000 2/27/2015 EFT 008954 EDC LEV FND PYMT MAR 2015 14,746.33CR POSTED G 3/05/2015

1000.1000 2/27/2015 EFT 008955 REC BOND PYMT 03/01/15 17,100.65CR POSTED G 3/05/2015

1000.1000 2/27/2015 EFT 008956 REC BND PYMT 03/01/15 45,021.30CR POSTED G 3/05/2015

1000.1000 2/27/2015 EFT 008957 REC BND PYMT 03/01/15 126,740.00CR POSTED G 3/05/2015




1000.1000 2/27/2015 EFT 008976 INVESCO TREA RPT FEB 2015 1,472.07 POSTED G 3/17/2015

1000.1000 2/27/2015 EFT 008977 PROP TAX CORR FR COUNTY 7,764.49 POSTED G 3/31/2015

1000.1000 2/27/2015 EFT 008978 REC PROP TAX 02/22/15 S/I 97,206.04 POSTED G 3/31/2015



1000.1000 2/27/2015 EFT 008982 UNIDENTIFIED PYMT 2/27/15 583.55 POSTED G 3/19/2015



1000.1000 3/06/2015 EFT 008991 ACCT ANALYSIS FEE MAR 2015 204.30CR POSTED G 3/31/2015


1000.1000 3/09/2015 EFT 008993 CVR INV #49-10 CRUZ HOGAN 153,019.85 POSTED G 3/31/2015





1000.1000 3/11/2015 EFT 009009 BND PYMT 3/11/15 CRUZ HOGAN 635,797.50 POSTED G 3/31/2015

1000.1000 3/11/2015 EFT 009017 US MARSHAL DEC 2014 1,245.13 POSTED G 3/31/2015



1000.1000 3/13/2015 EFT 009003 REC SALES TAX MAR 2015 239,179.82 POSTED G 3/31/2015

1000.1000 3/16/2015 EFT 008990 CVR INV #57-5 CRUZ HOGAN 5,000.00 POSTED G 3/31/2015




1000.1000 3/18/2015 EFT 009005 REC SALES TAX FEB 2015 12,947.93CR POSTED G 3/31/2015






1000.1000 3/24/2015 EFT 009024 HIDTA PYMT JAN 2015 2,149.32 POSTED G 3/31/2015

1000.1000 3/24/2015 EFT 009025 HIDTA PYMT FEB 2015 1,568.85 POSTED G 3/31/2015












EFT: ----------------------------------------------------------------------------------------------------------------


1000.1000 3/26/2015 EFT 009028 PSJA AGREE PYMT DEC 2014 4,436.82 POSTED G 3/31/2015


1000.1000 3/26/2015 EFT 009034 EDC LEV FND PYMT APR 2015 14,746.33CR POSTED G 4/02/2015

1000.1000 3/27/2015 EFT 009033 INV 49-11 03/27/15 CRUZ HOGAN 34,575.75 POSTED G 3/31/2015


1000.1000 3/27/2015 EFT 009040 PROP TAX 03/20-21-23/15 15,274.35 POSTED G 4/02/2015









1000.1000 3/31/2015 EFT 009069 RECP PROP TAX 03/31/15 25,697.87 POSTED G 5/05/2015

1000.1000 4/02/2015 EFT 009093 PSJA AGREE PYMT FEB 2015 4,683.31 POSTED G 5/05/2015

1000.1000 4/02/2015 EFT 009094 PSJA AGREE PYMT JAN 2015 4,190.33 POSTED G 5/05/2015

1000.1000 4/06/2015 EFT 000108 ACCT ANALYSIS FEE APR 2015 108.73CR POSTED G 5/05/2015


1000.1000 4/09/2015 EFT 009083 US MARSHALL PYMT FEB 2015 412.58 POSTED G 5/05/2015

1000.1000 4/10/2015 EFT 009084 REC PROP TAX 04/01 & 02/15 5,776.75 POSTED G 5/05/2015

1000.1000 4/10/2015 EFT 009119 REC SLS TAX APRIL 2015 275,175.27 POSTED G 5/05/2015



1000.1000 4/15/2015 EFT 009096 REC SLS TAX MAR 2015 12,981.88CR POSTED G 5/05/2015

1000.1000 4/15/2015 EFT 009097 RESEARCH ITEM 04//01/15 593.12 POSTED G 5/05/2015




1000.1000 4/17/2015 EFT 009120 MIX BEV TAX QTR END MAR 2015 626.15 POSTED G 5/05/2015

1000.1000 4/20/2015 EFT 009105 ST CRIM COSTS & FEES MAR 2015 40,991.38CR POSTED G 5/05/2015




1000.1000 4/22/2015 EFT 009108 REC PROP TAX 04/15/15 & ADJS 5,990.74 POSTED G 5/05/2015







1000.1000 4/27/2015 EFT 009128 BOND PYMT 04/27/15 568,085.00 POSTED G 5/13/2015










EFT: ----------------------------------------------------------------------------------------------------------------

1000.1000 4/28/2015 EFT 009115 EDC LEV FND PYMT MAY 2015 14,746.33CR POSTED G 5/05/2015




1000.1000 4/30/2015 EFT 009132 TO REC PROP TAX 04/27/15 2,720.80 POSTED G 6/12/2015





1000.1000 4/30/2015 EFT 009146 INVESCO TREA RPT APR 2015 722.14 POSTED G 5/18/2015

1000.1000 5/01/2015 EFT 009152 PYMT PSJA AGREE MAR 2015 4,190.33 POSTED G 6/12/2015

1000.1000 5/01/2015 EFT 009171 WTR TWR RENT MAY 2015 593.12 POSTED G 6/12/2015

1000.1000 5/04/2015 EFT 009153 HIDTA PYMT FOR MAR 2015 1,882.62 POSTED G 6/12/2015



1000.1000 5/06/2015 EFT 009202 ACCT ANALYSIS SVC CHG 70.00CR POSTED G 6/12/2015

1000.1000 5/06/2015 EFT 009203 ACCT ANALYSIS SVC CHG 173.18CR POSTED G 6/12/2015


1000.1000 5/08/2015 EFT 009155 REC SALES TAX MAY 2015 304,619.98 POSTED G 6/12/2015


1000.1000 5/11/2015 EFT 009172 REC PROP TAX 05/01& 04/15 13,881.71 POSTED G 6/12/2015


1000.1000 5/12/2015 EFT 009210 M/C ONLINE PYMTS 05/12/15 146.00 OUTSTND G 0/00/0000

1000.1000 5/13/2015 EFT 009157 REC SLS TAX APRIL 2015 13,596.59CR POSTED G 6/12/2015







1000.1000 5/22/2015 EFT 009207 PROP TAX 05/13-14-15/15 312.67 POSTED G 6/12/2015

1000.1000 5/22/2015 EFT 009212 M/C ONLINE PYNTS 05/22/15 145.00 POSTED G 6/18/2015



1000.1000 5/28/2015 EFT 009177 EDC LEV FND PYMT JUNE 2015 14,746.33CR POSTED G 6/12/2015




1000.1000 5/29/2015 EFT 009226 INVESCO TREA RPT MAY 2015 1,701.63 POSTED G 6/12/2015




1000.1000 5/29/2015 EFT 009233 US MARSHALS MARCH 2015 729.95 POSTED G 6/15/2015










EFT: ----------------------------------------------------------------------------------------------------------------




1000.1000 6/03/2015 EFT 009268 CC TM PA LLC JUNE 2015 593.12 POSTED G 7/07/2015

1000.1000 6/05/2015 EFT 009250 PYBLE PSJA AGREE APR 2015 5,176.29 POSTED G 7/07/2015



1000.1000 6/09/2015 EFT 009281 HIDTA PYMT OF APRIL 2015 2,316.80 POSTED G 7/07/2015







1000.1000 6/12/2015 EFT 009272 REC SLS TAX JUNE 2015 280,026.83 POSTED G 7/07/2015


1000.1000 6/16/2015 EFT 009254 REC SLS TAX MAY 2015 13,484.47CR POSTED G 7/07/2015






1000.1000 6/19/2015 EFT 009274 REC AEP PYMT 06/19/15 22,893.66 POSTED G 7/07/2015




1000.1000 6/23/2015 EFT 009278 ACCT ANALYSIS FEE JUNE 2015 86.89CR POSTED G 7/07/2015

1000.1000 6/23/2015 EFT 009282 PYMT US MARSHALS APR 2015 1,269.48 POSTED G 7/07/2015



1000.1000 6/24/2015 EFT Rcd Wires for Descan pmt 115,563.50 POSTED G 6/30/2015

1000.1000 6/24/2015 EFT 000001 Rcd Wires for Descan pmt 476,205.50 POSTED G 6/30/2015

1000.1000 6/24/2015 EFT 000002 Rcd Wires for Cruz-Hogan pmt 92,202.00 POSTED G 6/30/2015





1000.1000 6/29/2015 EFT 009287 EDC LEV FND PYMT JULY 2015 14,746.33CR POSTED G 7/07/2015

1000.1000 6/29/2015 EFT 009288 INT PYMT CONFIRM #3125577 49,292.75CR POSTED G 7/07/2015

1000.1000 6/29/2015 EFT 009289 BND INT PYMT DUE 07/01/15 16,070.48CR POSTED G 7/07/2015













EFT: ----------------------------------------------------------------------------------------------------------------


1000.1000 6/29/2015 EFT 009321 BORDER STAR INV 1-6 FOR 2015 20,181.82 POSTED G 9/01/2015

1000.1000 6/29/2015 EFT 009322 BORDER STAR INV 1-6 FOR 2015 2,754.84 POSTED G 9/01/2015

1000.1000 6/29/2015 EFT 009323 BORDER STAR INV 12-13 568.37 POSTED G 8/26/2015

1000.1000 6/30/2015 EFT Record Invesco Treas Report 2,082.02 POSTED G 9/01/2015







1000.1000 7/01/2015 EFT MC ONLINE PAYMENTS 100.00 POSTED G 9/10/2015

1000.1000 7/01/2015 EFT 009548 JULY WATER TOWER RENTAL 593.12 POSTED G 9/09/2015

1000.1000 7/02/2015 EFT MC 07/02/15 PAYMENTS 143.00 POSTED G 9/10/2015

1000.1000 7/03/2015 EFT MC PAYMENTS 07/3/15 206.70 POSTED G 9/10/2015

1000.1000 7/06/2015 EFT MC PAYMENTS 07/04/15 275.00 POSTED G 9/10/2015

1000.1000 7/07/2015 EFT To post pmt from US Marshal 2,602.43 POSTED G 9/09/2015

1000.1000 7/07/2015 EFT 000001 To record DOJ pmt 936.45 POSTED G 9/10/2015

1000.1000 7/07/2015 EFT 000002 To record DOJ pmt 6,539.55 POSTED G 9/10/2015

1000.1000 7/10/2015 EFT Sales tax for month of July 270,948.15 POSTED G 9/09/2015

1000.1000 7/17/2015 EFT WTR WKS BOND LF1000090 5,626.00 POSTED G 9/09/2015

1000.1000 7/23/2015 EFT Rcd reimbursement for PD 36,676.00 POSTED G 9/09/2015

1000.1000 7/27/2015 EFT Rcd reimbursement for PD 29,979.00 POSTED G 9/09/2015

1000.1000 7/27/2015 EFT 009541 HIDTA PAYMENT 936.24 POSTED G 9/09/2015

1000.1000 7/27/2015 EFT 009542 HIDTA - MAY PAYMENT 1,142.53 POSTED G 9/09/2015

1000.1000 7/27/2015 EFT 009543 TEXAS STATE UNIVERSITY - TABAC 2,175.00 POSTED G 9/09/2015

1000.1000 7/30/2015 EFT FRANCHISE PAYMENT - AEP 27,393.76 POSTED G 9/09/2015

1000.1000 7/30/2015 EFT 000001 MIXED BEVERAGE TAX 602.19 POSTED G 9/09/2015

1000.1000 7/31/2015 EFT 009550 INVESCO SHORT TERM 5,663.30 POSTED G 9/09/2015

1000.1000 7/31/2015 EFT 009561 WATER TOWER INCOME 593.12 POSTED G 9/10/2015

1000.1000 7/31/2015 EFT 009562 WATER TOWER INCOME 1.00 POSTED G 9/10/2015

1000.1000 8/03/2015 EFT pmt recvd june 2015 1,586.85 POSTED G 9/15/2015

1000.1000 8/10/2015 EFT Sales Tax for Aug 2015 331,549.52 POSTED G 9/14/2015

1000.1000 8/11/2015 EFT Record property tax for 081415 2,541.76 POSTED G 9/15/2015

1000.1000 8/11/2015 EFT 000001 Rcd property tax for 8/3/15 3,578.09 POSTED G 9/15/2015

1000.1000 8/12/2015 EFT Rcd property tax for 08/05/15 1,629.61 POSTED G 9/15/2015

1000.1000 8/13/2015 EFT Rcd property tax for 08/06/15 2,818.25 POSTED G 9/15/2015

1000.1000 8/14/2015 EFT Comb tax & revenue C/O 2004 16,018.76CR POSTED G 9/14/2015

1000.1000 8/14/2015 EFT 000001 Pmt for comb tax & rev certifi 147,246.25CR POSTED G 9/14/2015

1000.1000 8/14/2015 EFT 000002 Pmt for Gen Oblig Bond 2006 70,700.00CR POSTED G 9/14/2015

1000.1000 8/14/2015 EFT 000003 Record COB Interest pmt 12,866.25CR POSTED G 9/14/2015

1000.1000 8/14/2015 EFT 000004 Pmt Comb Tax/Ltd Pled Rev 36,487.50CR POSTED G 9/14/2015

1000.1000 8/14/2015 EFT 000005 Pmt Gen Obl Ref Bond Series 31,225.00CR POSTED G 9/14/2015

1000.1000 8/14/2015 EFT 000006 Wire transfer for 7/01/15 845.71 POSTED G 9/16/2015









EFT: ----------------------------------------------------------------------------------------------------------------

1000.1000 8/14/2015 EFT 000007 Prop tax collection 07/02/15 1,288.56 POSTED G 9/15/2015

1000.1000 8/14/2015 EFT 000008 Prop tax collect for 07/06 5,680.30 POSTED G 9/15/2015

1000.1000 8/14/2015 EFT 000009 Record prop tax for 7/07/15 8,417.87 POSTED G 9/15/2015



1000.1000 8/14/2015 EFT 000012 Rec prop tax for 07/10/15 6,117.58 POSTED G 9/15/2015



1000.1000 8/14/2015 EFT 000015 Record prop tax for 07/15/15 583.79 POSTED G 9/15/2015

1000.1000 8/14/2015 EFT 000016 To record prop tax for 07/16/1 4,848.39 POSTED G 9/15/2015












1000.1000 8/14/2015 EFT 000028 Rcd property tax for 08/07/15 1,342.00 POSTED G 9/15/2015

1000.1000 8/17/2015 EFT Property tax for 8/10/15 1,660.83 POSTED G 9/15/2015

1000.1000 8/18/2015 EFT Record prop tax for 08/11/15 1,505.68 POSTED G 9/15/2015

1000.1000 8/18/2015 EFT 009554 JULY HIDTDA PYT 1,999.43 POSTED G 9/14/2015

1000.1000 8/20/2015 EFT Record prop tax for 08/13/15 197.90 POSTED G 9/15/2015

1000.1000 8/20/2015 EFT 009555 ELECTRIC FRANCHISE PYT 26,903.27 POSTED G 9/14/2015


1000.1000 8/24/2015 EFT To record prop tax for 08/1715 1,646.22 POSTED G 9/15/2015

1000.1000 8/25/2015 EFT Rec wire tsfr from TWDB 11,525.25 POSTED G 9/14/2015

1000.1000 8/25/2015 EFT 000001 To rec prop tax for 08/18/15 11,493.69 POSTED G 9/15/2015

1000.1000 8/26/2015 EFT To record prop tax for 08/19/1 3,373.38 POSTED G 9/15/2015

1000.1000 8/27/2015 EFT Post pmt for US Marshall 2,538.96 POSTED G 9/14/2015


1000.1000 8/28/2015 EFT WIRE TFR TWDB 4,305.00 POSTED G 9/14/2015



1000.1000 8/31/2015 EFT 000001 Record prop tax for 8/25 6,036.49 POSTED G 9/21/2015



1000.1000 8/31/2015 EFT 000004 Record propety tax 8/28/15 20,323.35 POSTED G 9/21/2015

1000.1000 8/31/2015 EFT 009552 INVESCO SHORT TERM 3,559.30 POSTED G 9/14/2015

1000.1000 8/31/2015 EFT 009553 AUGUST HIDTA PAYMENT 1,269.48 POSTED G 9/14/2015

1000.1000 9/01/2015 EFT Record water tower rental inco 593.12 POSTED G 10/06/2015









EFT: ----------------------------------------------------------------------------------------------------------------

1000.1000 9/02/2015 EFT Post online pmts 09/02 62.16 POSTED G 9/28/2015

1000.1000 9/03/2015 EFT Post Parks & Rec CC's 51.48 POSTED G 9/28/2015

1000.1000 9/04/2015 EFT Post Park & Rec CC 216.60 POSTED G 9/28/2015

1000.1000 9/04/2015 EFT 000001 To record PSJA payable 5,176.29 POSTED G 9/30/2015

1000.1000 9/08/2015 EFT Record prop tax 5,149.34 POSTED G 9/23/2015

1000.1000 9/08/2015 EFT 000001 Post Parks & Rec's CC's 844.08 POSTED G 9/28/2015

1000.1000 9/08/2015 EFT 000002 Post Parks & Rec CC's 298.68 POSTED G 9/28/2015





1000.1000 9/11/2015 EFT Record prop tax 09/04/15 1,536.42 POSTED G 9/23/2015

1000.1000 9/11/2015 EFT 000001 Record prop tax 09/08/15 1,455.88 POSTED G 9/23/2015


1000.1000 9/14/2015 EFT Record Sales Tax for September 289,034.01 POSTED G 9/23/2015





1000.1000 9/17/2015 EFT To record prop tax 09/11/15 364.75 POSTED G 9/23/2015



1000.1000 9/21/2015 EFT Record prop tax 09/15/15 762.39 POSTED G 9/23/2015


1000.1000 9/22/2015 EFT 000001 Record transfer from trust 249,000.00 POSTED G 9/30/2015




1000.1000 9/28/2015 EFT Record Prop tax for 9/22/16 5,348.49 POSTED G 9/30/2015


1000.1000 9/29/2015 EFT 000001 Post pmt from US Marshal 3,015.01 POSTED G 10/01/2015




1000.1000 9/30/2015 EFT 000003 Record prop tax for 09/29 747.18 POSTED G 11/03/2015


1000.1000 9/30/2015 EFT 000005 Post CC's for Park & Rec 62.16 POSTED G 11/03/2015



1000.1000 9/30/2015 EFT 000008 To record BCBS Pmt as Pre paid 89,871.57CR POSTED G 10/15/2015

1000.1000 9/30/2015 EFT 000009 Post property tax for 09/30/15 5,807.66 POSTED G 11/03/2015


INTEREST: ----------------------------------------------------------------------------------------------------------------









INTEREST: ----------------------------------------------------------------------------------------------------------------

1000.1000 3/31/2015 INTEREST 009056 INVESCO TREA RPT 03/31/15 2,569.55 POSTED G 4/06/2015

MISCELLANEOUS: ----------------------------------------------------------------------------------------------------------------

1000.1000 10/10/2014 MISC. 117906 JUAN GONZALEZ VOIDED 474.65 VOIDED A 10/10/2014

1000.1000 10/10/2014 MISC. 117981 TEXAS RURAL WATER ASSN VOIDED 2,160.00 VOIDED A 10/10/2014

1000.1000 10/14/2014 MISC. 118002 TEXAS RURAL WATER ASSN VOIDED 1,080.00 VOIDED A 10/14/2014

1000.1000 10/24/2014 MISC. 008648 NSF 1012 AURORA PEDROZA 25.00CR POSTED G 11/03/2014

1000.1000 10/24/2014 MISC. 117734 CRISTOBAL MARTINEZ UNPOST 200.00 POSTED A 11/03/2014

1000.1000 10/29/2014 MISC. 008653 NSF 543 DIANA RODRIGUEZ ADJ 9.11CR POSTED G 11/05/2014

1000.1000 10/30/2014 MISC. 008700 OFFSET DEPOSIT 10/31/14 570.31 POSTED G 11/21/2014

1000.1000 10/31/2014 MISC. 008654 NSF CK 1217 RACHEL D CANTU 25.00CR POSTED G 11/05/2014

1000.1000 10/31/2014 MISC. 008675 ADJ IRS PYMT 10/15/14 0.02CR POSTED G 11/10/2014

1000.1000 11/05/2014 MISC. 117304 SHORE TEL UNPOST 284.67 POSTED A 12/12/2014

1000.1000 11/06/2014 MISC. 118144 HEALTH CARE SERVICES CORVOIDED 1,505.52 VOIDED A 11/06/2014

1000.1000 11/06/2014 MISC. 118145 HUMANA, INC. VOIDED 155.08 VOIDED A 11/06/2014

1000.1000 11/07/2014 MISC. 117661 AUTO ENVY AUDIO ALARM & UNPOST 179.70 POSTED A 12/12/2014

1000.1000 11/07/2014 MISC. 118268 JOSE A. PADILLA VOIDED 240.00 VOIDED A 11/07/2014

1000.1000 11/10/2014 MISC. 008692 CORR JE 8671 11/10/14 30.00 POSTED G 12/09/2014

1000.1000 11/10/2014 MISC. 008759 OVR ON DEPOSIT 11/06/14 2.08 POSTED G 12/17/2014

1000.1000 11/13/2014 MISC. 118366 ISAAC GOMEZ VOIDED 51.00 VOIDED A 11/13/2014

1000.1000 11/14/2014 MISC. 008694 NSF CK 119 JUANITA G ALVAREZ 200.00CR POSTED G 12/09/2014

1000.1000 11/19/2014 MISC. 115960 CLARISSA GONZALEZ UNPOST 25.00 POSTED A 12/02/2014

1000.1000 11/20/2014 MISC. 116042 LEONEL RODRIGUEZ UNPOST 100.00 POSTED A 12/02/2014

1000.1000 11/28/2014 MISC. 008751 CANADIAN ITEM FEE NOV 2014 5.00CR POSTED G 12/15/2014

1000.1000 11/28/2014 MISC. 008763 REVERSE JE #8743 11/28/14 45,031.76CR POSTED G 12/19/2014

1000.1000 12/08/2014 MISC. 118365 ARMANDO GARZA JR. UNPOST 40.23 POSTED A 1/06/2015

1000.1000 12/10/2014 MISC. 008756 REC OVER DEPOSIT 11/06/14 2.08 POSTED G 1/06/2015

1000.1000 12/10/2014 MISC. 008777 TO CORR JE #8721 28,113.35CR POSTED G 1/06/2015

1000.1000 12/10/2014 MISC. 008778 TO CORR JE #8756 2.08CR POSTED G 1/06/2015

1000.1000 1/01/2015 MISC. 118460 LRGV CITY SECRETARIES ASUNPOST 40.00 POSTED A 2/13/2015

1000.1000 1/12/2015 MISC. 118960 EASY RIDE GOLF CARS SALEVOIDED 1,002.00 VOIDED A 1/12/2015

1000.1000 1/13/2015 MISC. 118802 HOLLON OIL COMPANY UNPOST 160.39 POSTED A 2/03/2015

1000.1000 1/14/2015 MISC. 117477 TREVINO'S PHOTO CENTER UNPOST 129.86 POSTED A 2/03/2015

1000.1000 1/15/2015 MISC. 118672 TEEX-ESTI UNPOST 560.00 POSTED A 2/03/2015

1000.1000 1/16/2015 MISC. 118671 T.W.U.A CITRUS DISTRICT UNPOST 415.00 POSTED A 2/03/2015

1000.1000 1/20/2015 MISC. 119119 FRENCH ELLISON VOIDED 186.00 VOIDED A 1/20/2015

1000.1000 1/23/2015 MISC. 008881 DEPOSIT SHT 01/22/14 0.01CR POSTED G 2/03/2015

1000.1000 1/29/2015 MISC. 118583 COLAIR INC. UNPOST 162.50 POSTED A 2/03/2015

1000.1000 1/30/2015 MISC. 008923 DEP SHORT 01/13/15 0.03CR POSTED G 2/25/2015

1000.1000 2/06/2015 MISC. 118758 DIANNE E DOGGETT UNPOST 1,441.35 POSTED A 3/05/2015

1000.1000 2/06/2015 MISC. 119309 ARMANDO GARZA JR. VOIDED 410.95 VOIDED A 2/06/2015

1000.1000 2/10/2015 MISC. 008909 TO CORR JE #8901 02/10/15 1.35CR POSTED G 3/05/2015

1000.1000 2/17/2015 MISC. 008987 CLEAR NSF 506 R HERNANDEZ 14.20CR POSTED G 3/20/2015

1000.1000 2/27/2015 MISC. 008986 NSF CK 1060 JAIME MONOZ 35.00CR POSTED G 3/19/2015









MISCELLANEOUS: ----------------------------------------------------------------------------------------------------------------

1000.1000 2/27/2015 MISC. 009006 CORR AD 01/15/15 PKT 12162 56.03 POSTED G 3/20/2015

1000.1000 2/27/2015 MISC. 009007 CORR ADJ 12/04/14 PKT 11961 100.00CR POSTED G 3/20/2015

1000.1000 2/27/2015 MISC. 119555 LEROY GONZALES VOIDED 193.58 VOIDED A 2/27/2015

1000.1000 3/02/2015 MISC. 009029 NSF #4717 LONG HAUL TOWING 10.00CR POSTED G 3/31/2015

1000.1000 3/10/2015 MISC. 009016 TO CORR JE #8963 3.60 POSTED G 3/31/2015

1000.1000 3/13/2015 MISC. 119801 MARK LOPEZ VOIDED 30.00 VOIDED A 3/13/2015

1000.1000 3/20/2015 MISC. 009021 REV RECON FEE TORTILLAS OLIVO 35.00CR POSTED G 3/31/2015

1000.1000 3/20/2015 MISC. 009054 NSF CK 4717 RISE CONSTRUCTION 1,240.00CR POSTED G 4/06/2015

1000.1000 3/20/2015 MISC. 119876 LEANARDO SIFUENTES VOIDED 186.00 VOIDED A 3/20/2015

1000.1000 3/30/2015 MISC. 119233 ILIANA RAMIREZ UNPOST 30.00 POSTED A 4/16/2015

1000.1000 3/31/2015 MISC. 009071 REC NSF CK 2025 TORTILLAS OLIV 30.00CR POSTED G 4/13/2015

1000.1000 4/15/2015 MISC. 120212 ERASMO GARZA VOIDED 160.39 VOIDED A 4/15/2015

1000.1000 4/30/2015 MISC. 009145 TO CLR DEP 04/06/15 52,917.65 23.27 POSTED G 5/18/2015

1000.1000 4/30/2015 MISC. 009147 TO CLR ROUNDING OFF DIFF 0.01CR POSTED G 5/19/2015

1000.1000 5/01/2015 MISC. 120398 JOSEPH RENE VILLANUEVA VOIDED 34.00 VOIDED A 5/01/2015

1000.1000 5/11/2015 MISC. 120560 RUBBER & GASKET OF AMERIVOIDED 151.47 VOIDED A 5/11/2015

1000.1000 5/21/2015 MISC. 118829 MANUEL GONZALEZ UNPOST 50.00 POSTED A 6/15/2015

1000.1000 5/27/2015 MISC. 120297 BALDEMAR MARTINEZ UNPOST 45.00 POSTED A 6/15/2015

1000.1000 5/29/2015 MISC. 009124 NSF #529 PATRICIA B CHAPA 35.00CR POSTED G 6/15/2015

1000.1000 5/29/2015 MISC. 009217 CLR SLS TAX DIFFERENCE 0.03 POSTED G 6/12/2015

1000.1000 5/29/2015 MISC. 009244 NSF CK #2333 RSCK, INC 250.00CR POSTED G 6/18/2015

1000.1000 5/29/2015 MISC. 119632 LISA MARIE ROJAS UNPOST 45.00 POSTED A 6/15/2015

1000.1000 6/17/2015 MISC. 118273 ORLANDO RAMIREZ UNPOST 125.00 POSTED A 7/09/2015

1000.1000 6/17/2015 MISC. 120242 CARD SERVICE CENTER UNPOST 5,271.14 POSTED A 7/09/2015

1000.1000 6/19/2015 MISC. 121089 SAN JUANITA FLORES VOIDED 45.00 VOIDED A 6/19/2015

1000.1000 6/23/2015 MISC. 120719 FEDERICO GARZA UNPOST 63.00 POSTED A 7/09/2015

1000.1000 6/26/2015 MISC. 009297 2 LOCK BAGS FROM BANK 40.00CR POSTED G 8/26/2015

1000.1000 6/26/2015 MISC. 120053 AMTEC LESS-LETHAL SYSTEMUNPOST 267.96 POSTED A 7/09/2015

1000.1000 6/30/2015 MISC. To clear reconciling items 529.10CR POSTED G 9/04/2015

1000.1000 6/30/2015 MISC. 000001 To clear reconciling items 124.73 POSTED G 9/04/2015

1000.1000 6/30/2015 MISC. 009320 CLR RECON ITEM 05/31/15 118.90CR POSTED G 8/26/2015

1000.1000 7/01/2015 MISC. 121230 PONY SOFTBALL VOIDED 300.00 VOIDED A 7/01/2015

1000.1000 7/02/2015 MISC. Prop tax collection 07/02/15 1,288.56 POSTED G 9/09/2015

1000.1000 7/06/2015 MISC. Prop tax collect for 07/06 5,680.30 POSTED G 9/09/2015

1000.1000 7/07/2015 MISC. Record prop tax for 7/07/15 8,417.87 POSTED G 9/09/2015



1000.1000 7/09/2015 MISC. 000001 M/C payment for 7/09/15 135.00 POSTED G 9/10/2015

1000.1000 7/10/2015 MISC. WATER BILL 5/20/15 - 6/19/15 4,158.60CR POSTED G 9/09/2015

1000.1000 7/10/2015 MISC. 000001 Rec prop tax for 07/10/15 6,117.58 POSTED G 9/09/2015

1000.1000 7/10/2015 MISC. 000002 Wire transfer for 7/01/15 845.71 POSTED G 9/09/2015


1000.1000 7/13/2015 MISC. 121374 PONY BASEBALL INC. VOIDED 500.00 VOIDED A 7/13/2015










MISCELLANEOUS: ----------------------------------------------------------------------------------------------------------------


1000.1000 7/15/2015 MISC. JUNE SALES TAX 13,463.22CR POSTED G 9/09/2015

1000.1000 7/15/2015 MISC. 000001 Record prop tax for 07/15/15 583.79 POSTED G 9/09/2015

1000.1000 7/16/2015 MISC. To record prop tax for 07/16/1 4,848.39 POSTED G 9/09/2015



1000.1000 7/17/2015 MISC. 121449 GULF COAST PAPER CO.,INCVOIDED 940.35 VOIDED A 7/17/2015




1000.1000 7/21/2015 MISC. 117646 THE CENTER FOR AMERICAN UNPOST 650.00 POSTED A 9/09/2015


1000.1000 7/22/2015 MISC. 000001 M/C payments for 07/22/15 290.00 POSTED G 9/10/2015




1000.1000 7/27/2015 MISC. 120716 DIAMOND GAMEZ UNPOST 27.00 POSTED A 9/09/2015

1000.1000 7/27/2015 MISC. 120808 JUANA SERNA UNPOST 30.00 POSTED A 9/09/2015

1000.1000 7/28/2015 MISC. M/C payment for 07/28/15 292.00 POSTED G 9/10/2015

1000.1000 7/28/2015 MISC. 000001 Record prop tax for 07/28/15 6,270.88 POSTED G 9/15/2015

1000.1000 7/28/2015 MISC. 121550 BEST WESTERN INN OF NAVAVOIDED 3,579.60 VOIDED A 7/28/2015

1000.1000 7/28/2015 MISC. 121560 BEST WESTERN INN OF NAVAVOIDED 605.03 VOIDED A 7/28/2015



1000.1000 7/30/2015 MISC. 121581 AT&T VOIDED 407.65 VOIDED A 7/30/2015

1000.1000 7/30/2015 MISC. 121640 ROBERT ACOSTA VOIDED 383.52 VOIDED A 7/30/2015

1000.1000 7/30/2015 MISC. 121651 JUAN SERNA VOIDED 30.00 VOIDED A 7/30/2015

1000.1000 7/31/2015 MISC. EDC AUGUST 2015 14,746.33CR POSTED G 9/09/2015

1000.1000 7/31/2015 MISC. 000001 Record prop tax for 7/31/15 45,353.83 POSTED G 9/15/2015

1000.1000 8/01/2015 MISC. M/C Online Payment 8/1 132.00 POSTED G 9/16/2015

1000.1000 8/04/2015 MISC. M/C Online payment for 8/01/15 38.00 POSTED G 9/16/2015


1000.1000 8/10/2015 MISC. water bill per 060815 - 072015 19,314.96CR POSTED G 9/14/2015

1000.1000 8/10/2015 MISC. 000001 M/C Payment for 08/07 614.00 POSTED G 9/16/2015

1000.1000 8/11/2015 MISC. Rcd property tax for 8/3/15 3,578.09CR POSTED G 9/15/2015

1000.1000 8/11/2015 MISC. 000001 Rcd property tax for 8/3/15 362.09 POSTED G 9/15/2015

1000.1000 8/11/2015 MISC. 000002 M/C Payment for 08/08 266.00 POSTED G 9/16/2015

1000.1000 8/11/2015 MISC. 116917 MARTHA MARTINEZ UNPOST 45.00 POSTED A 9/16/2015

1000.1000 8/11/2015 MISC. 117084 MARTHA MARTINEZ UNPOST 45.00 POSTED A 9/16/2015

1000.1000 8/12/2015 MISC. To record transfer from tust 249,000.00 POSTED G 9/16/2015

1000.1000 8/14/2015 MISC. WW & SS Rev Bond Series 2014 38,350.00CR POSTED G 9/14/2015

1000.1000 8/14/2015 MISC. 000001 Prop tax collection 07/02/15 1,288.56CR POSTED G 9/15/2015

1000.1000 8/14/2015 MISC. 000002 Prop tax collect for 07/06 5,680.30CR POSTED G 9/15/2015

1000.1000 8/14/2015 MISC. 000003 Record prop tax for 7/07/15 8,417.87CR POSTED G 9/15/2015









MISCELLANEOUS: ----------------------------------------------------------------------------------------------------------------



1000.1000 8/14/2015 MISC. 000006 Rec prop tax for 07/10/15 6,117.58CR POSTED G 9/15/2015



1000.1000 8/14/2015 MISC. 000009 Record prop tax for 07/15/15 583.79CR POSTED G 9/15/2015

1000.1000 8/14/2015 MISC. 000010 To record prop tax for 07/16/1 4,848.39CR POSTED G 9/15/2015







1000.1000 8/14/2015 MISC. 000017 Wire transfer for 7/01/15 845.71CR POSTED G 9/16/2015






1000.1000 8/14/2015 MISC. 121136 NEUHAUS & COMPANY, LTD UNPOST 285.63 POSTED A 9/16/2015


1000.1000 8/17/2015 MISC. 121880 SAN JUAN POLICE DEPARTMEVOIDED 1,000.00 VOIDED A 8/17/2015

1000.1000 8/19/2015 MISC. To record sales tax 13,486.73CR POSTED G 9/14/2015



1000.1000 8/25/2015 MISC. 120463 CRUZ-HOGAN CONSULTANTS UNPOST 20,350.00 POSTED A 9/16/2015


1000.1000 8/31/2015 MISC. 000001 Rcd pmt for Bond Series 2006 25,065.00 POSTED G 9/16/2015

1000.1000 8/31/2015 MISC. 000002 To post CC payments for P&R 349.64 POSTED G 9/17/2015

1000.1000 9/10/2015 MISC. CITY OF SAN JUAN WATER BILL 8,423.96CR POSTED G 9/21/2015

1000.1000 9/11/2015 MISC. 122047 ALMA PRADO VOIDED 120.00 VOIDED A 9/11/2015

1000.1000 9/11/2015 MISC. 122130 PNC BANK N.A. VOIDED 44,204.10 VOIDED A 9/11/2015

1000.1000 9/15/2015 MISC. Record wire from TWDB 5,000.00 POSTED G 9/30/2015

1000.1000 9/16/2015 MISC. Record sales tax for Aug 2015 13,537.72CR POSTED G 9/28/2015

1000.1000 9/18/2015 MISC. 122170 SHAY CANTU VOIDED 392.55 VOIDED A 9/18/2015

1000.1000 9/18/2015 MISC. 122183 CHRISTOPHER TRAPP VOIDED 455.00 VOIDED A 9/18/2015

1000.1000 9/22/2015 MISC. Record transfer from trust dep 249,000.00 POSTED G 9/30/2015

1000.1000 9/25/2015 MISC. 122249 NORTH ALAMO WATER SUPPLYVOIDED 176.31 VOIDED A 9/25/2015

1000.1000 9/25/2015 MISC. 122258 PURCHASE POWER VOIDED 700.00 VOIDED A 9/25/2015

1000.1000 9/29/2015 MISC. To record BCBS Pmt as Pre paid 89,871.57 POSTED G 10/15/2015

1000.1000 9/30/2015 MISC. Record EDC Leverage Fund 14,746.33CR POSTED G 10/01/2015

1000.1000 9/30/2015 MISC. 000001 Record BCBS Health Pmt 89,571.57CR POSTED G 10/15/2015

1000.1000 9/30/2015 MISC. 000002 To record BCBS Pmt as Pre paid 89,871.57CR POSTED G 10/15/2015

1000.1000 9/30/2015 MISC. 000003 To record BCBS Pmt as Pre paid 89,871.57 POSTED G 10/15/2015









MISCELLANEOUS: ----------------------------------------------------------------------------------------------------------------

1000.1000 9/30/2015 MISC. 000004 Record prop tax for 09/29 747.18CR POSTED G 11/03/2015


SERVICE CHARGE: ----------------------------------------------------------------------------------------------------------------

1000.1000 7/06/2015 SERV-CHG 009549 JULY ANALYSIS SRVC CH 369.42CR POSTED G 9/09/2015

1000.1000 8/04/2015 SERV-CHG To record gateway svc chg 81.46CR POSTED G 9/17/2015

1000.1000 8/06/2015 SERV-CHG 009551 ANALYSIS SVC CH 192.85CR POSTED G 9/14/2015

1000.1000 9/02/2015 SERV-CHG Record gateway billing August 26.40CR POSTED G 9/28/2015

1000.1000 9/08/2015 SERV-CHG Record account analysis fee 355.04CR POSTED G 9/28/2015

TOTALS FOR ACCOUNT 1000.100 CHECK TOTAL: 13,583,357.12CR

DEPOSIT TOTAL: 10,362,219.52

INTEREST TOTAL: 2,569.55


SERVICE CHARGE TOTAL: 1,025.17CR

EFT TOTAL: 11,456,507.70

BANK-DRAFT TOTAL: 8,640,602.59CR

TOTALS FOR GENERAL DISBURSEMENT CHECK TOTAL: 13,583,357.12CR

DEPOSIT TOTAL: 10,362,219.52

INTEREST TOTAL: 2,569.55


SERVICE CHARGE TOTAL: 1,025.17CR

EFT TOTAL: 11,456,507.70

BANK-DRAFT TOTAL: 8,640,602.59CR

3/17/2016 9:17 am check reconciliation register …3/17/2016 9:17 am check reconciliation register...

Documents