A/P Check Reconciliation Register...22,816.47 07/25/2016 CDW GOVERNMENT LLC $ 77.78 07/27/2016 CDW...

A/P CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 199-00-1111-00-000-00-000 7/1/2016-7/31/2016

Check # Check Date Name Amount 07/20/2016 AARON PHELPS $ 275.00 07/27/2016 AARON PHELPS $ 65.00 07/27/2016 ACCELERATE LEARNING INC $ 755.00 07/13/2016 ACCUTRAIN CORPORATION $ 1,850.00 07/13/2016 ACE EDUCATIONAL SUPPLIES INC $ 159.77 07/13/2016 AD WRECKER SERVICE $ 1,245.00 07/20/2016 AD WRECKER SERVICE $ 285.00 07/27/2016 ADAM NEWPORT $ 50.00 07/11/2016 ADRIAN VILLARREAL $ 1,495.00 07/20/2016 ADVANCE AUTO PARTS INC $ 208.23 07/27/2016 ADVANTAGE IMAGING SUPPLY INC $ 672.00 07/13/2016 ADVENTURE ZONE $ 172.00 07/13/2016 ADVENTURES IN LEARNING LLC $ 1,292.48 07/18/2016 ALEJANDRO ARMENDARIZ $ 681.99 07/13/2016 AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE $ 33,492.30 07/20/2016 AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE $ 15,303.50 07/27/2016 AMERICAN FEDERATION OF TEACHERS $ 1,900.72 07/13/2016 AMERICAN LINEN SUPPLY OF NM INC $ 15.40 07/20/2016 AMERICAN LINEN SUPPLY OF NM INC $ 15.40 07/13/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 11,088.62 07/20/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 2,267.13 07/27/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 211.14 07/18/2016 AMERIGAS PROPANE $ 9.16 07/18/2016 AMERIGAS PROPANE $ 2.57 07/18/2016 AMERIGAS PROPANE $ 642.74 07/18/2016 AMERIGAS PROPANE $ 1,183.39 07/20/2016 AMERIGAS PROPANE $ 16.09 07/20/2016 AMERIGAS PROPANE $ 21.55 07/20/2016 AMERIGAS PROPANE $ 14.14 07/20/2016 AMERIGAS PROPANE $ 5.31 07/20/2016 AMERIGAS PROPANE $ 326.81 07/20/2016 AMERIGAS PROPANE $ 1,825.41 07/20/2016 AMERIGAS PROPANE $ 945.32 07/20/2016 AMERIGAS PROPANE $ 122.16 07/20/2016 AMERIGAS PROPANE $ 469.13 07/20/2016 AMERIGAS PROPANE $ 561.37 07/20/2016 AMERIGAS PROPANE $ 548.48 07/20/2016 AMERIGAS PROPANE $ 166.56 07/27/2016 AMERIGAS PROPANE $ 288.84

RS_AP->ap_check_register.rdl->DEVFINTIS/Reports/AccountsPayable


07/25/2016 ANDREW J. CARRION $ 18,666.00 07/13/2016 ANSWER BLOCKS $ 1,979.46 07/18/2016 ANTHONY BOSSE $ 600.00 07/13/2016 ANTONIO TORRES $ 70.00 07/18/2016 AO GENERAL CONTRACTOR INC $ 46,314.22 07/13/2016 APCO $ 28,530.90 07/20/2016 APCO $ 3,426.00 07/27/2016 APCO $ 4,507.00 07/13/2016 APPLE COMPUTER INC $ 1,428.99 07/20/2016 APPLE COMPUTER INC $ 26,104.00 07/20/2016 ARGYLE WELDING SUPPLY INC $ 137.15 07/27/2016 ARGYLE WELDING SUPPLY INC $ 145.00 07/18/2016 ARMANDO VIERA $ 681.99 07/25/2016 ARTCHITECTURE I LP $ 78,000.00 07/25/2016 ASA ARCHITECTS STUDIO $ 278,300.00 07/13/2016 ASSURANCE FIRE PROTECTION LLC $ 1,307.25 07/27/2016 ASSURANCE FIRE PROTECTION LLC $ 368.00 07/18/2016 AT & T $ 429.62 07/18/2016 AT & T $ 40,300.82 07/27/2016 AT & T $ 366.91 07/13/2016 ATHLETIC SUPPLY INC $ 1,451.50 07/20/2016 AVAYA INC $ 85,084.21 07/20/2016 AVID CENTER $ 7,975.00 07/25/2016 AVID CENTER $ 710.60 07/13/2016 B & H COMPANY INC $ 57.50 07/13/2016 B & H PHOTO ELECTRONICS CORP $ 3,328.84 07/20/2016 B & H PHOTO ELECTRONICS CORP $ 45,548.81 07/27/2016 B & H PHOTO ELECTRONICS CORP $ 4,754.95 07/13/2016 BAKER GLASS COMPANY INC $ 491.13 07/11/2016 BAKERY VENTURES I LTD $ 368.00 07/20/2016 BARBARA LAMBRECHT $ 245.00 07/13/2016 BARNES & NOBLE BOOKSELLERS INC $ 22,614.49 07/20/2016 BARNES & NOBLE BOOKSELLERS INC $ 18,256.70 07/13/2016 BARNES & NOBLE COLLEGE BOOKSTORES INC $ 448.00 07/20/2016 BARNES & NOBLE COLLEGE BOOKSTORES INC $ 1,231.85 07/13/2016 BARON IRRIGATION SUPPLY $ 600.00 07/13/2016 BAZAAR UNIFORMS & MENS STORE $ 242.78 07/20/2016 BAZAAR UNIFORMS & MENS STORE $ 23,100.54 07/18/2016 BEATRIZ CAMPOS $ 130.00 07/13/2016 BENJAMIN CUBILLOS $ 81.00



07/20/2016 BENJAMIN CUBILLOS $ 177.00 07/27/2016 BENJAMIN PEREZ $ 595.00 07/18/2016 BERNIE DEL HIERRO $ 84.50 07/13/2016 BEST BUY GOV LLC $ 173.55 07/13/2016 BISSETT SPECIALTY EQUIPMENT INC $ 4,367.64 07/25/2016 BLANCA A RUBIO $ 425.00 07/18/2016 BLANCO ORDONEZ MATA & WALLACE $ 2,536.50 07/13/2016 BLUE STAR CUSTOM UNIFORMS $ 900.00 07/13/2016 BOB FARLEY MUSIC INC $ 20,798.00 07/20/2016 BOB FARLEY MUSIC INC $ 16,260.00 07/27/2016 BOLD TECHNOLOGIES LTD $ 4,455.84 07/27/2016 BONITA J TORRES $ 131.00 07/13/2016 BRADY INDUSTRIES $ 98.48 07/20/2016 BRADY INDUSTRIES $ 260.61 07/13/2016 BRAINPOP LLC $ 2,165.00 07/27/2016 BRENDA CHACON $ 480.00 07/13/2016 BRIGHT BOLT ENTERPRISES INC $ 158.00 07/20/2016 BRIGHT BOLT ENTERPRISES INC $ 512.40 07/13/2016 BSN SPORTS $ 35,012.79 07/20/2016 BSN SPORTS $ 760.00 07/27/2016 BSN SPORTS $ 42,760.45 07/11/2016 C&M PLAQUE AND TROPHY INC $ 160.00 07/13/2016 C&M PLAQUE AND TROPHY INC $ 2,567.50 07/27/2016 C&R DISTRIBUTING LLC $ 14,048.23 07/20/2016 CA SDU $ 268.66 07/13/2016 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 680.00 07/13/2016 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 545.00 07/13/2016 CAREY RAYMOND $ 114.53 07/13/2016 CARINA V LUJAN $ 443.00 07/18/2016 CARINA V LUJAN $ 100.00 07/11/2016 CARL DANIEL ARCHITECTS $ 1,240.00 07/13/2016 CARL DANIEL ARCHITECTS $ 107,900.00 07/27/2016 CARLOS FERNANDEZ $ 67.50 07/27/2016 CARMEN SEDA $ 118.13 07/27/2016 CAROL ANNE DIAZ $ 177.26 07/25/2016 CAROLINA HERRERA $ 818.00 07/20/2016 CASA FORD $ 202.87 07/11/2016 CASITA LINDA MEXICAN RESTAURANT INC $ 660.00 07/18/2016 CATHERINE DIAZ $ 745.00 07/11/2016 CDW GOVERNMENT LLC $ 3,912.12



07/13/2016 CDW GOVERNMENT LLC $ 3,605.91 07/20/2016 CDW GOVERNMENT LLC $ 22,816.47 07/25/2016 CDW GOVERNMENT LLC $ 77.78 07/27/2016 CDW GOVERNMENT LLC $ 77.78 07/11/2016 CEC ENTERTAINMENT INC $ 563.06 07/20/2016 CEC ENTERTAINMENT INC $ 335.44 07/18/2016 CELLCO PARTNERSHIP $ 38.93 07/18/2016 CELLCO PARTNERSHIP $ 37.99 07/18/2016 CELLCO PARTNERSHIP $ 265.93 07/18/2016 CELLCO PARTNERSHIP $ 39.11 07/25/2016 CELLCO PARTNERSHIP $ 75.98 07/27/2016 CELLCO PARTNERSHIP $ 303.92 07/20/2016 CENGAGE LEARNING INC $ 6,011.18 07/11/2016 CENTURY FIRE SYSTEMS LLC $ 2,441.85 07/13/2016 CENTURY FIRE SYSTEMS LLC $ 959.75 07/20/2016 CENTURY FIRE SYSTEMS LLC $ 8,778.00 07/13/2016 CERTIPORT $ 9,750.00 07/27/2016 CHERIE SMITH $ 41.89 07/20/2016 CHERYL NEUBERT $ 100.00 07/20/2016 CHEVRON & TEXACO UNIVERSAL CARD $ 2,485.91 07/13/2016 CHRISTOPHER A LARA $ 70.00 07/13/2016 CHRISTOPHER MANUAL LECHUGA $ 1,314.00 07/18/2016 CHRISTOPHER NANCE $ 865.00 07/20/2016 CITY FENCE & PIPE CO $ 4,052.00 07/13/2016 CITY OF EL PASO $ 98.16 07/20/2016 CITY OF EL PASO $ 65.60 07/20/2016 CITY OF EL PASO $ 1,267.00 07/20/2016 CITY OF EL PASO $ 2,920.00 07/25/2016 CITY OF EL PASO $ 332.50 07/25/2016 CITY OF EL PASO $ 1,017.50 07/18/2016 CITY OF EL PASO PUBLIC SERVIVE BOARD $ 305,981.04 07/25/2016 CLAIMS ASSOCIATION OF EL PASO $ 110.00 07/13/2016 CLAUDIA PAIZ $ 400.00 07/20/2016 CLEARINGHOUSE, ATLAS $ 103.08 07/27/2016 COASTAL DELI INC $ 215.32 07/18/2016 COLLETTE M DAVIS $ 1,253.00 07/13/2016 COMMUNITY PRODUCTS LLC $ 23,878.00 07/20/2016 COMPLETE BOOK AND MEDIA SUPPLY $ 770.40 07/27/2016 CONTINENTAL TERMITE & PEST CONTROL INC $ 3,065.00 07/20/2016 COUNTY OF EL PASO TEXAS $ 100.00



07/27/2016 CRISTINA BENNETT $ 140.00 07/27/2016 CSED CASH PROCESSING $ 189.00 07/13/2016 CURRICULUM ASSOCIATES INC $ 72.99 07/13/2016 CYNTHIA CORRALES $ 443.00 07/18/2016 CYNTHIA CORRALES $ 100.00 07/27/2016 D&H DISTRIBUTING CO $ 2,395.00 07/20/2016 D&H PUMP SERVICE INC $ 5,795.31 07/20/2016 DAMIAN MORALES $ 130.00 07/18/2016 DANA ANTHONY DEROUEN $ 681.99 07/18/2016 DANIEL VALDEZ $ 925.00 07/18/2016 DAVID M AYALA $ 497.00 07/13/2016 DAVIDS APPAREL $ 390.00 07/20/2016 DAVIDS APPAREL $ 675.00 07/18/2016 DAVIDS PENNANTS BANNERS & GRAPHIC SIGNS $ 1,179.50 07/27/2016 DEARBORN NATIONAL LIFE INSURANCE COMPANY $ 7.50 07/20/2016 DECISION TREE INC $ 641.50 07/13/2016 DELL MARKETING LP $ 9,681.89 07/27/2016 DELL MARKETING LP $ 102.58 07/27/2016 DELTA MANAGEMENT ASSOCIATES INC $ 494.75 07/13/2016 DESERT COMMUNICATIONS INC $ 68,727.19 07/20/2016 DESERT COMMUNICATIONS INC $ 4,142.96 07/27/2016 DESERT COMMUNICATIONS INC $ 21,069.30 07/13/2016 DESERT DRYWALL INC $ 7,598.10 07/27/2016 DESERT DRYWALL INC $ 281.88 07/27/2016 DESTINATION IMAGINATION $ 2,801.46 07/11/2016 DIANA CARPIO-HATKE $ 1,817.00 07/11/2016 DIANA CHAVEZ $ 4,500.00 07/18/2016 DIANA DE SANTIAGO $ 130.00 07/20/2016 DIANE M FLORES $ 100.00 07/27/2016 DISPLAY SERVICES INC $ 150.00 07/27/2016 DISTRACTIONS INCORPORATED $ 1,997.32 07/13/2016 DISTRICT LEARNING SYSTEMS $ 12,000.00 07/18/2016 DJUNA FAUST $ 220.00 07/20/2016 DOMINGUEZ SHEET METAL WORKS INC $ 600.00 07/11/2016 EAN HOLDINGS LLC $ 964.62 07/13/2016 EAN HOLDINGS LLC $ 1,547.56 07/18/2016 EAN HOLDINGS LLC $ 879.09 07/20/2016 EAN HOLDINGS LLC $ 1,894.68 07/25/2016 EAN HOLDINGS LLC $ 1,467.24 07/27/2016 EAN HOLDINGS LLC $ 762.48



07/20/2016 EASTWOOD HEIGHTS SWIMMING POOL INC $ 500.00 07/27/2016 ECMC $ 501.38 07/20/2016 EDCOMM INC $ 2,325.00 07/11/2016 EDITORIAL PROJECTS IN EDUCATION INC $ 79.00 07/27/2016 EDITORIAL PROJECTS IN EDUCATION INC $ 79.00 07/01/2016 EDNA RODRIGUEZ $ 240.00 07/20/2016 EDUCATION ADVANCED $ 624.26 07/11/2016 EDUCATIONAL TECHNOLOGY AND LIFE CORPORATION $ 558.00 07/13/2016 EDUCATIONAL TECHNOLOGY AND LIFE CORPORATION $ 329.00 07/18/2016 EDUCATIONAL TECHNOLOGY AND LIFE CORPORATION $ 777.00 07/18/2016 EDUCATIONAL TECHNOLOGY AND LIFE CORPORATION $ 229.00 07/20/2016 EDUCATIONAL TECHNOLOGY AND LIFE CORPORATION $ 229.00 07/20/2016 EDUCATIONAL TECHNOLOGY AND LIFE CORPORATION $ 2,152.00 07/20/2016 EDUCATIONAL TECHNOLOGY AND LIFE CORPORATION $ 4,523.00 07/20/2016 EDUCATIONAL TECHNOLOGY AND LIFE CORPORATION $ 987.00 07/20/2016 EDUCATIONAL TECHNOLOGY AND LIFE CORPORATION $ 916.00 07/25/2016 EDUCATIONAL TECHNOLOGY AND LIFE CORPORATION $ 2,061.00 07/27/2016 EDUCATIONAL TECHNOLOGY AND LIFE CORPORATION $ 329.00 07/27/2016 EDUCATIONAL TECHNOLOGY AND LIFE CORPORATION $ 2,959.00 07/11/2016 EL PASO & JUAREZ PAINT INC $ 29,858.24 07/20/2016 EL PASO & JUAREZ PAINT INC $ 1,573.50 07/25/2016 EL PASO & JUAREZ PAINT INC $ 89.08 07/27/2016 EL PASO & JUAREZ PAINT INC $ 4,694.12 07/20/2016 EL PASO CHILD GUIDANCE CENTER $ 12,887.88 07/20/2016 EL PASO COMMUNITY COLLEGE $ 1,485.45 07/25/2016 EL PASO COUNTY HOSPITAL DISTRICT $ 298.16 07/25/2016 EL PASO DISPOSAL LP $ 22,133.13 07/20/2016 EL PASO ELECTRIC COMPANY $ 656,054.75 07/25/2016 EL PASO ELECTRIC COMPANY $ 7,265.86 07/13/2016 EL PASO ISD $ 82.00 07/18/2016 EL PASO ISD $ 9,352.93 07/11/2016 EL PASO OFFICE PRODUCTS LLC $ 925.79 07/25/2016 EL PASO OFFICE PRODUCTS LLC $ 14,534.50 07/11/2016 EL PASO SHRED LLC $ 4.24 07/13/2016 EL PASO SHRED LLC $ 467.22 07/20/2016 EL PASO SHRED LLC $ 93.28 07/25/2016 EL PASO SHRED LLC $ 45.92 07/27/2016 EL PASO SHRED LLC $ 193.40 07/13/2016 ELECTRO MEDICAL ANALYSIS INC $ 4,540.00 07/27/2016 ELIZABETH GUZMAN $ 50.00



07/13/2016 ELSA CARDENAS-HAGAN $ 23,058.75 07/20/2016 ELSA CARDENAS-HAGAN $ 1,600.00 07/13/2016 ERIC ARMIN INC $ 1,003.91 07/11/2016 ERIC FRONTZ $ 400.00 07/20/2016 ERICA NASH $ 130.00 07/27/2016 ERICK L SANCHEZ $ 392.46 07/20/2016 ESPEDCOM INC $ 12,999.68 07/25/2016 ESPEDCOM INC $ 25,106.24 07/27/2016 ESTELA GALINDO $ 155.00 07/20/2016 EVVA GAMBOA-DEAL $ 697.00 07/11/2016 FAMILY AND CONSUMER SCIENCES TEACHERS ASSOCIATION $ 325.00 07/13/2016 FAMILY AND CONSUMER SCIENCES TEACHERS ASSOCIATION $ 410.00 07/13/2016 FAMILY AND CONSUMER SCIENCES TEACHERS ASSOCIATION $ 335.00 07/20/2016 FAMILY SUPPORT REGISTRY $ 215.98 07/13/2016 FERGUSON ENTERPRISES INC $ 4,798.74 07/20/2016 FERGUSON ENTERPRISES INC $ 873.17 07/11/2016 FERNANDO MARQUEZ $ 865.00 07/25/2016 FERNANDO MARQUEZ $ 10.95 07/25/2016 FERNANDO MARQUEZ $ 38.45 07/13/2016 FIREFLY COMPUTERS $ 28,600.00 07/27/2016 FITNESS ENTERTAINMENT, LTD $ 3,307.00 07/13/2016 FLAGHOUSE INC $ 6,509.82 07/20/2016 FLAGHOUSE INC $ 2,959.00 07/20/2016 FLEX ENTERPRISES LLC $ 454.44 07/27/2016 FLEX ENTERPRISES LLC $ 9,283.56 07/20/2016 FLINN SCIENTIFIC $ 50.15 07/13/2016 FLOWERS BAKING CO OF EL PASO LLC $ 872.92 07/20/2016 FLOWERS BAKING CO OF EL PASO LLC $ 1,204.02 07/27/2016 FLOWERS BAKING CO OF EL PASO LLC $ 64.56 07/13/2016 FOLLETT SCHOOL SOLUTIONS INC $ 645.85 07/27/2016 FOLLETT SCHOOL SOLUTIONS INC $ 7,675.35 07/25/2016 FRANCISCO DELGADO $ 130.00 07/13/2016 FRANKS SUPPLY $ 98.48 07/13/2016 FRED J MILLER INC $ 137,810.00 07/27/2016 FRIEDMAN RECYCLING CO INC $ 2,017.53 07/13/2016 GA ARCHITECTURE INC $ 83,200.00 07/20/2016 GAMEZ ENTERPRISES INC $ 4,000.00 07/27/2016 GAMEZ ENTERPRISES INC $ 3,296.11 07/27/2016 GENWORTH LIFE INSURANCE COMPANY $ 125.01 07/01/2016 GEORGINA OLIVAS $ 1,140.00



07/13/2016 GH DAIRY EL PASO $ 3,658.96 07/20/2016 GH DAIRY EL PASO $ 3,768.76 07/27/2016 GH DAIRY EL PASO $ 1,418.33 07/27/2016 GISELA MARISCAL $ 58.98 07/13/2016 GLAZING SADDLES LLC $ 70.00 07/18/2016 GOLD MEDAL SQUARED $ 325.00 07/20/2016 GORILLA STATIONERS $ 1,519.20 07/13/2016 GORMAN BATTERIES $ 35.50 07/20/2016 GORMAN BATTERIES $ 1,769.25 07/13/2016 GRAYBAR ELECTRIC $ 1,375.99 07/27/2016 GREAT LAKES HIGHER EDUCATION CORP. $ 232.22 07/27/2016 GREG HAIRE $ 140.00 07/27/2016 GUADALUPE JAVIER DE LA TORRE $ 6.28 07/11/2016 GUYNES PRINTING COMPANY $ 1,750.00 07/20/2016 GUYNES PRINTING COMPANY $ 3,220.08 07/13/2016 GWINN CO LLC $ 70.00 07/13/2016 HA GRAY & ASSOCIATES INC $ 495.00 07/18/2016 HEATHER AGUAYO $ 100.00 07/25/2016 HELLAS CONSTRUCTION INC $ 3,292,358.09 07/13/2016 HENRY K NG CONSULTING ENGINEERS INC $ 5,500.00 07/13/2016 HERFF JONES INC $ 540.00 07/13/2016 HERFF JONES INC $ 270.60 07/20/2016 HERFF JONES INC $ 4,603.34 07/27/2016 HERFF JONES INC $ 85.00 07/27/2016 HERFF JONES INC $ 693.70 07/27/2016 HERITAGE FOOD SERVICE EQUIPMENT INC $ 981.92 07/27/2016 HERTZBERG-NEW METHOD INC $ 3,011.90 07/13/2016 HOME DEPOT $ 5,183.62 07/27/2016 HOME DEPOT $ 3,114.38 07/20/2016 HOUGHTON MIFFLIN $ 1,785.00 07/27/2016 HOUGHTON MIFFLIN $ 31,605.00 07/20/2016 IMAGERY $ 860.37 07/27/2016 INDECO SALES COMPANY $ 1,925.40 07/20/2016 INDIAN CLIFF RANCH $ 642.60 07/27/2016 INDIAN CLIFF RANCH $ 187.65 07/27/2016 INSCO DISTRIBUTING INC $ 1,058.63 07/27/2016 INSIGHTS EL PASO SCIENCE MUSEUM $ 660.00 07/13/2016 INTEGRATED MECHANICS LLC $ 1,897.22 07/20/2016 INTEGRATION PARTNERS CORPORATION $ 56,095.00 07/13/2016 INTER AMERICAN INTERPRETING SERVICES LLC $ 285.00



07/13/2016 INTERNATIONAL READING ASSOCIATION $ 3,352.00 07/27/2016 INTERNATIONAL SOCIETY FOR TECHNOLOGY IN $ 988.00 07/11/2016 IPLAY ENTERTAINMENT $ 476.00 07/18/2016 ISMAEL LARA $ 100.00 07/11/2016 ITS GREEK TO ME INC $ 140.00 07/13/2016 ITW FOOD EQUIPMENT GROUP LLC $ 141.62 07/11/2016 IVAN ORTEGA CARLOS $ 1,800.00 07/11/2016 IVETTE Y VALDEZ $ 735.00 07/27/2016 J C EHRLICH CO INC $ 58.64 07/27/2016 JACOB VALTIERRA $ 48.50 07/13/2016 JAMES ALAN BROWN $ 76.02 07/27/2016 JAMES GEE $ 54.80 07/20/2016 JAVIER AGUINAGA $ 697.00 07/11/2016 JAVIER ROBLES $ 375.00 07/13/2016 JAVIER ROBLES $ 250.00 07/13/2016 JAVIER VELA $ 52.34 07/27/2016 JAY HILL $ 50.00 07/25/2016 JENNIFER ADAMS $ 679.00 07/18/2016 JENNIFER JOHNSON $ 70.00 07/13/2016 JIVG ENTERPRISES LLC $ 150.00 07/13/2016 JNT RESOURCE PARTNERS LP $ 311.91 07/20/2016 JNT RESOURCE PARTNERS LP $ 10,624.62 07/27/2016 JNT RESOURCE PARTNERS LP $ 213,903.81 07/27/2016 JOE ESTALA $ 450.00 07/25/2016 JOE HANKINS $ 1,083.00 07/13/2016 JOHN C NOWELL $ 24.27 07/20/2016 JOHNSON CONTROLS INC $ 2,133.00 07/27/2016 JORGE A QUINTERO $ 1,120.86 07/13/2016 JORGE F VILLA $ 744.00 07/01/2016 JORGE REYES $ 1,140.00 07/20/2016 JOSE LUIS AGUIRRE $ 2,000.00 07/20/2016 JOSE LUIS PAZOS $ 1,500.00 07/27/2016 JOSE P CASTRO JR $ 745.55 07/27/2016 JOSE REFUGIO MARTINEZ $ 63.60 07/18/2016 JOSEFINA GANDARA MARIN $ 140.00 07/11/2016 JOSH KIRKLAND $ 400.00 07/20/2016 JSPA PUBLISHING CORPORATION $ 7,373.20 07/18/2016 JUAN CAMACHO $ 140.00 07/13/2016 JUAN CARLOS LOMELI $ 7,565.85 07/27/2016 JUDITH F SOLIS $ 1,240.00



07/18/2016 JULIE RODRIGUEZ $ 100.00 07/20/2016 JULIE RODRIGUEZ $ 56.00 07/27/2016 JULIO ORTIZ $ 1,120.00 07/13/2016 JULIOS CAFE CORONA $ 270.00 07/13/2016 KAREN ANN NELSON $ 1,596.00 07/25/2016 KENNETH WAYNE PORTER $ 679.00 07/13/2016 KONICA MINOLTA BUSINESS SOLUTIONS $ 1,816.16 07/20/2016 KONICA MINOLTA BUSINESS SOLUTIONS $ 429.01 07/27/2016 KONICA MINOLTA BUSINESS SOLUTIONS $ 275.93 07/11/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 8,304.36 07/18/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 8,013.49 07/25/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 4,880.16 07/13/2016 LAUN DRY SUPPLY COMPANY $ 544.12 07/27/2016 LAUN DRY SUPPLY COMPANY $ 107.32 07/13/2016 LAUREN SAMANIEGO $ 1,868.00 07/20/2016 LAURENCE F KLAUSS $ 516.00 07/27/2016 LAWRENCE GRIGG $ 150.00 07/13/2016 LEAD4WARD LLC $ 4,620.80 07/13/2016 LEARNING LIST INC $ 25,527.60 07/27/2016 LESLIE ARMBRUSTER $ 1,120.00 07/18/2016 LESLIE BURT AKINS $ 774.00 07/25/2016 LETICIA GONZALEZ $ 283.77 07/18/2016 LIDIA CORDERO $ 681.99 07/25/2016 LIFETOUCH $ 64.00 07/13/2016 LILIA O OROZCO $ 2,259.30 07/13/2016 LONCHE INC $ 136.80 07/25/2016 LONE STAR LEARNING SALES & MARKETING $ 201,272.88 07/27/2016 LONGHORN PIZZA INC $ 385.44 07/13/2016 LOWES HOME IMPROVEMENT $ 429.27 07/20/2016 LOWES HOME IMPROVEMENT $ 80.69 07/13/2016 LOWNTRO LP $ 1,659.55 07/20/2016 LOWNTRO LP $ 350.40 07/27/2016 LOWNTRO LP $ 522.50 07/18/2016 LUZ CECILIA DE LA O $ 627.00 07/27/2016 LUZ CECILIA DE LA O $ 39.80 07/20/2016 LVR CARPET CENTER INC $ 15,173.20 07/13/2016 M&S TECHNOLOGIES $ 26,816.55 07/13/2016 MAAT RESOURCES INC $ 251.44 07/13/2016 MAHRLA MANNING $ 731.25 07/27/2016 MANSION GROVE HOUSE LLC $ 303.16



07/11/2016 MARC ZAYAS $ 269.70 07/18/2016 MARGARITA MERAZ $ 627.00 07/18/2016 MARGARITA S RODRIGUEZ $ 1,416.00 07/20/2016 MARIA ALMEIDA $ 540.00 07/27/2016 MARIA PADILLA $ 50.00 07/11/2016 MARIELA MUNOZ $ 735.00 07/11/2016 MARISSA ISABELLE HINOJOS $ 848.00 07/27/2016 MARMI INC $ 385.00 07/27/2016 MARTHA AZCARATE $ 21.00 07/13/2016 MARTIN OLIVAS $ 625.00 07/20/2016 MARY ANN OLIVAS $ 727.00 07/28/2016 MARY BOUCHE $ 230.00 07/13/2016 MATRIX SPECIAL SYSTEMS $ 3,309.00 07/20/2016 MATRIX SPECIAL SYSTEMS $ 180.00 07/27/2016 MATRIX SPECIAL SYSTEMS $ 533.00 07/13/2016 MCGRAW-HILL EDUCATION INC $ 13,303.59 07/20/2016 MELINDA ANGELICA CHAVEZ $ 697.00 07/27/2016 MELINDA SAMANIEGO $ 50.00 07/27/2016 MELISSA A VASQUEZ $ 65.80 07/13/2016 MENTORING MINDS LP $ 2,389.48 07/11/2016 MICHAEL K WILLIAMS $ 250.00 07/18/2016 MICHELLE BATALLA $ 658.00 07/20/2016 MICHELLE CONTRERAS $ 100.00 07/27/2016 MICHELLE URBAN $ 49.50 07/18/2016 MICRO SOCIETY INC $ 1,556.25 07/13/2016 MIJARES MORA ARCHITECTS INC $ 43,125.00 07/20/2016 MIKE ROSALES $ 186.73 07/13/2016 MIRIAM TREJO $ 390.00 07/13/2016 MISSION LINEN SUPPLY $ 644.68 07/20/2016 MISSION LINEN SUPPLY $ 1,144.00 07/27/2016 MISSION LINEN SUPPLY $ 123.04 07/25/2016 MONICA TRIPLETT $ 130.00 07/13/2016 MOORE MEDICAL LLC $ 133.64 07/18/2016 MOORE MEDICAL LLC $ 60.03 07/20/2016 MOORE MEDICAL LLC $ 862.21 07/13/2016 MOORE SERVICE INC $ 94.50 07/20/2016 MOORE SERVICE INC $ 199.50 07/20/2016 MORRISON SUPPLY $ 4,620.29 07/18/2016 MSC INDUSTRIAL SUPPLY $ 1,022.40 07/20/2016 MSC INDUSTRIAL SUPPLY $ 5,570.13



07/27/2016 MT LIBRARY SERVICES $ 1,564.80 07/20/2016 MUY PIZZA LLC $ 783.00 07/13/2016 NALLELY MENDEZ $ 420.00 07/27/2016 NANCY RAMIREZ $ 58.98 07/13/2016 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 95.00 07/13/2016 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 385.00 07/13/2016 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 95.00 07/13/2016 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 385.00 07/18/2016 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 385.00 07/20/2016 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 385.00 07/25/2016 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 95.00 07/20/2016 NATIONAL FORUM TO ACCELERATE $ 2,220.00 07/20/2016 NATIONAL JOINT POWERS ALLIANCE $ 2,032.42 07/27/2016 NATIONAL JOINT POWERS ALLIANCE $ 28.40 07/13/2016 NATIONAL RESTAURANT SUPPLY CO $ 358.19 07/20/2016 NATIONAL RESTAURANT SUPPLY CO $ 5,093.33 07/27/2016 NATIONAL RESTAURANT SUPPLY CO $ 2,840.85 07/20/2016 NATIONAL TEACHER ASSOCIATES $ 86.17 07/27/2016 NATIONAL TEACHER ASSOCIATES $ 2,327.43 07/13/2016 NAVAGAST $ 1,919.81 07/20/2016 NAVAGAST $ 1,749.50 07/27/2016 NAVAJO OFFICE PRODUCTS LLC $ 2,145.00 07/20/2016 NCS PEARSON INC $ 120.70 07/20/2016 NEW MEXICO HIGHLANDS UNIVERSITY $ 1,000.00 07/25/2016 OFELIA AGUILAR $ 130.00 07/13/2016 OFFICE DEPOT $ 7,503.48 07/20/2016 OFFICE DEPOT $ 5,714.85 07/27/2016 OLAALLC $ 2,043.83 07/18/2016 ONEOK INC $ 25,459.11 07/20/2016 OPAL BOOZ $ 2,395.70 07/13/2016 OREILLY AUTO ENTERPRISES LLC $ 788.92 07/14/2016 ORGANIZATIONAL SERVICES INC $ 1,450.00 07/13/2016 ORTIZ ROGER DDS INC $ 4,041.67 07/11/2016 OSWALDO MEDRANO $ 200.00 07/13/2016 OTC DIRECT INC $ 13.77 07/13/2016 OXBLUE $ 1,790.00 07/27/2016 PAOLA VASQUEZ $ 1,120.00 07/20/2016 PARK PLACE PUBLICATIONS LP $ 170.50 07/13/2016 PASSAGE SUPPLY CO $ 98.60 07/20/2016 PASSAGE SUPPLY CO $ 8,911.44



07/18/2016 PATRICIA ALMEIDA $ 658.00 07/13/2016 PATRICIA AYALA $ 1,414.00 07/27/2016 PATRICIA POBLANO $ 50.12 07/27/2016 PATRICK E ONEILL $ 80.00 07/20/2016 PAUL A COVEY $ 590.00 07/18/2016 PAULA PERALES $ 792.00 07/13/2016 PC AUTOMATED CONTROLS INC $ 704.00 07/13/2016 PCMG INC $ 958.80 07/20/2016 PCMG INC $ 16,576.00 07/27/2016 PCMG INC $ 401,065.60 07/13/2016 PEARSON EDUCATION $ 6,626.96 07/25/2016 PEDRO AYBAR $ 3,150.00 07/20/2016 PENCIL CUP OFFICE PRODUCTS $ 15,188.76 07/27/2016 PERFORMANT RECOVERY INC $ 762.66 07/27/2016 PF US54 MANAGEMENT, LLC $ 3,307.01 07/27/2016 PFZ MANAGEMENT, LLC $ 3,307.00 07/20/2016 PINNACLE TOWERS $ 593.96 07/27/2016 PIONEER CREDIT RECOVERY $ 573.16 07/20/2016 PITNEY BOWES INC $ 25,000.00 07/20/2016 PITNEY BOWES INC $ 6,000.00 07/27/2016 PITNEY BOWES INC $ 1,695.00 07/20/2016 PITSCO INC $ 1,243.47 07/13/2016 PORFIRIO DIAZ EXIT LP $ 3,215.64 07/13/2016 POSITIVE PROMOTIONS $ 3,486.87 07/20/2016 PRESIDIO HOLDINGS INC $ 1,062.50 07/20/2016 PRO LITERACY WORLDWIDE $ 1,998.24 07/20/2016 PROJECT LEAD THE WAY $ 1,400.00 07/20/2016 PROJECT LEAD THE WAY $ 750.00 07/13/2016 PSRBB ARCHITECTS INC $ 2,340.80 07/13/2016 QSR BURGERS LLC $ 120.00 07/11/2016 QUINTEROS MEAT COMPANY INC $ 806.40 07/18/2016 QUINTEROS MEAT COMPANY INC $ 730.80 07/25/2016 QUINTEROS MEAT COMPANY INC $ 208.80 07/18/2016 RACHAEL OLIVAR $ 100.00 07/20/2016 RACHAEL OLIVAR $ 328.47 07/28/2016 RAQUEL KUKER $ 180.00 07/13/2016 REBECA A CUELLAR DE VAZQUEZ $ 3,134.20 07/13/2016 REBECCA JO DUARTE $ 600.00 07/27/2016 REBECCA ONEILL $ 529.00 07/18/2016 REGENTS OF NEW MEXICO STATE UNIVERSITY $ 6,000.00



07/13/2016 REGION 19 EDUCATION SERVICE CENTER $ 650.00 07/13/2016 REGION 19 EDUCATION SERVICE CENTER $ 3,505.00 07/20/2016 REGION 19 EDUCATION SERVICE CENTER $ 30.00 07/20/2016 REGION 19 EDUCATION SERVICE CENTER $ 670.00 07/13/2016 REYES PINEDA $ 5,488.65 07/25/2016 REYES PINEDA $ 949.11 07/27/2016 REYMUNDO SANCHEZ $ 1,220.00 07/20/2016 RICARDO ARGUELLES $ 5,283.00 07/13/2016 RICK PALLANES $ 100.00 07/20/2016 RICK PALLANES $ 250.00 07/13/2016 RIDDELL ALL AMERICAN $ 9,792.06 07/20/2016 RIDDELL ALL AMERICAN $ 8,919.40 07/27/2016 RIO BRAVO PIECE GOODS COMPANY $ 630.67 07/20/2016 RIOS CHACON LUNCH BOX INC $ 539.15 07/14/2016 ROBERT PEREZ $ 605.50 07/20/2016 RODAMAR ENTERPRISES LLC $ 900.00 07/27/2016 ROSA MARIA RODRIGUEZ $ 370.00 07/20/2016 ROSALEE CLEARMAN $ 101.14 07/13/2016 RSR ELECTRONICS INC $ 467.40 07/11/2016 RUBEN AVILA $ 883.00 07/18/2016 RUBI PONZIO $ 100.00 07/01/2016 RUBI RIOS $ 1,140.00 07/27/2016 RYDER TRANSPORTATION $ 2,948.65 07/20/2016 S & C CATTLE & LAND CO INC $ 74.99 07/13/2016 S&S WORLDWIDE INC $ 282.00 07/13/2016 SAM TELL AND SON INC $ 29.10 07/20/2016 SAM TELL AND SON INC $ 19.40 07/13/2016 SAN DIEGO STATE UNIVERSITY RESEARCH FOUN $ 495.00 07/13/2016 SANTOS FAMILY ENTERPRISES LTD $ 3,296.88 07/20/2016 SANTOS FAMILY ENTERPRISES LTD $ 184.54 07/27/2016 SANTOS FAMILY ENTERPRISES LTD $ 89.00 07/18/2016 SARAH PONCE $ 681.99 07/13/2016 SAUL LUNA $ 25.00 07/18/2016 SCARBOROS FARE INC $ 400.00 07/27/2016 SCHAEFFER MANUFACTURING COMPANY INC $ 110.58 07/13/2016 SCHOLASTIC BOOK FAIR $ 9,012.51 07/20/2016 SCHOLASTIC BOOK FAIR $ 3,949.29 07/27/2016 SCHOLASTIC BOOK FAIR $ 3,864.56 07/13/2016 SCHOLASTIC INC $ 4,681.82 07/27/2016 SCHOLASTIC INC $ 10.62



07/27/2016 SCHOOL HEALTH CORPORATION $ 146.32 07/13/2016 SCHOOL NURSE SUPPLY $ 1,090.66 07/20/2016 SCHOOL SPECIALTY $ 1,045.70 07/27/2016 SCHOOL SPECIALTY $ 1,079.80 07/13/2016 SCHOOL SPECIALTY INC $ 28,452.43 07/20/2016 SCHOOL SPECIALTY INC $ 16,725.27 07/27/2016 SCHOOL SPECIALTY INC $ 5.44 07/13/2016 SD TECHNOLOGIES LLC $ 24,265.76 07/20/2016 SD TECHNOLOGIES LLC $ 1,656.52 07/27/2016 SDE INC $ 2,820.00 07/21/2016 SEAN KILKENNY $ 1,033.00 07/11/2016 SEGOVIAS DISTRIBUTING INC $ 372.80 07/18/2016 SEGOVIAS DISTRIBUTING INC $ 1,507.45 07/25/2016 SEGOVIAS DISTRIBUTING INC $ 606.10 07/27/2016 SERGIO ESTRADA $ 530.00 07/20/2016 SEWCO INC $ 202.06 07/13/2016 SHAWN TROUSDALE $ 844.00 07/25/2016 SHAY HULBURT $ 131.00 07/13/2016 SHI-GOVERNMENT SOLUTIONS INC $ 235,955.58 07/20/2016 SHI-GOVERNMENT SOLUTIONS INC $ 381,103.80 07/27/2016 SHI-GOVERNMENT SOLUTIONS INC $ 373,397.20 07/13/2016 SIGMA TECHNOLOGY SOLUTIONS INC $ 181.44 07/20/2016 SIGMA TECHNOLOGY SOLUTIONS INC $ 1,939.45 07/13/2016 SIGNATURE FUNDRAISING INC $ 1,080.00 07/13/2016 SILSBEE FORD INC $ 99,348.00 07/13/2016 SIX FLAGS FIESTA TEXAS $ 6,426.66 07/13/2016 SIX T INC $ 305.32 07/20/2016 SIX T INC $ 349.60 07/13/2016 SIZZLING CAESARS LLC $ 370.00 07/27/2016 SMG $ 3,000.00 07/13/2016 SOUTH COAST AUDIO $ 7,622.00 07/20/2016 SOUTHWEST ABATEMENT $ 34,224.50 07/20/2016 SOUTHWEST DECOR EL PASO $ 1,165.00 07/27/2016 SOUTHWEST VIDEO AND MEDIA LLC $ 12,400.00 07/25/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 16,047.84 07/27/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 101.47 07/27/2016 SPECTRUM IMAGING TECHNOLOGIES INC $ 583.09 07/20/2016 SPRINT SOLUTIONS $ 657.33 07/18/2016 STACEY CALVILLO $ 130.00 07/13/2016 STANLEY N MUNRO $ 7.00



07/20/2016 STANLEY N MUNRO $ 146.50 07/27/2016 STANLEY N MUNRO $ 89.00 07/13/2016 STAPLES CONTRACT AND COMMERCIAL $ 2,941.65 07/20/2016 STAPLES CONTRACT AND COMMERCIAL $ 4,750.07 07/27/2016 STAPLES CONTRACT AND COMMERCIAL $ 208.58 07/20/2016 STATE DISBURSEMENT UNIT $ 183.88 07/27/2016 STATE OF NEW MEXICO $ 220.00 07/01/2016 STEPHANIE BELTRAN $ 1,140.00 07/20/2016 STEPHANIE LAHRMAN $ 697.00 07/20/2016 STUART C COX, TRUSTEE $ 3,921.43 07/27/2016 STUART C COX, TRUSTEE $ 51,935.45 07/13/2016 SUE ANNE THOMPSON $ 170.00 07/27/2016 SUMMIT ELECTRIC $ 374.00 07/13/2016 SUN CITY WINNELSON CO $ 286.28 07/20/2016 SUN CITY WINNELSON CO $ 11,603.88 07/13/2016 SUNGARD PUBLIC SECTOR INC $ 5,120.00 07/20/2016 SUNGARD PUBLIC SECTOR INC $ 13,457.20 07/27/2016 SUNGARD PUBLIC SECTOR INC $ 8,640.00 07/27/2016 SWANK MOTION PICTURES INC $ 436.00 07/13/2016 SYOXSA INC $ 626.50 07/20/2016 SYOXSA INC $ 205.00 07/27/2016 SYOXSA INC $ 5.50 07/27/2016 T-MOBILE USA $ 576.88 07/27/2016 TACO CABANA $ 63.45 07/13/2016 TAIWO A OKUNADE $ 800.00 07/20/2016 TARGET STORES $ 150.00 07/20/2016 TARGET STORES $ 150.00 07/20/2016 TARGET STORES $ 150.00 07/25/2016 TARGET STORES $ 75.00 07/13/2016 TEACHER CREATED MATERIALS $ 22,723.56 07/20/2016 TEAM1ST TECHNOLOGIES LLC $ 13,996.05 07/13/2016 TEMPORARY ALTERNATIVES INC $ 728.64 07/20/2016 TEMPORARY ALTERNATIVES INC $ 728.64 07/27/2016 TEMPORARY ALTERNATIVES INC $ 728.64 07/27/2016 TEXAS ASSOCIATION FOR THE GIFTED & TALENTED $ 230.00 07/27/2016 TEXAS ASSOCIATION OF SCHOOL BOARDS $ 212.40 07/13/2016 TEXAS ASSOCIATION OF SECONDARY SCHOOL PRINCIPALS $ 80.00 07/13/2016 TEXAS ASSOCIATION OF SECONDARY SCHOOL PRINCIPALS $ 80.00 07/13/2016 TEXAS ASSOCIATION OF SECONDARY SCHOOL PRINCIPALS $ 2,040.00 07/13/2016 TEXAS ASSOCIATION OF VOCATIONAL NURSE $ 650.00



07/13/2016 TEXAS DEPARTMENT OF INSURANCE $ 200.00 07/20/2016 TEXAS DEPARTMENT OF LICENSING & REGULATION $ 3,850.00 07/20/2016 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 275.00 07/25/2016 TEXAS EDUCATION AGENCY $ 57.00 07/20/2016 TEXAS GUARANTEED STUDENT LOAN CORP $ 229.23 07/27/2016 TEXAS GUARANTEED STUDENT LOAN CORP $ 658.08 07/27/2016 TEXAS GUARANTEED STUDENT LOAN CORP $ 16,952.94 07/11/2016 TEXAS HIGH SCHOOL COACHES ASSOC INC $ 60.00 07/11/2016 TEXAS HIGH SCHOOL COACHES ASSOC INC $ 60.00 07/20/2016 TEXAS NEW MEXICO NEWSPAPERS PARTNERSHIP $ 987.84 07/27/2016 TEXAS TECH UNIV HEALTH SCIENCE CENTER $ 6,050.00 07/13/2016 TEXEDNEWS INC $ 215.00 07/20/2016 TEXEDNEWS INC $ 215.00 07/13/2016 THE COLLEGE BOARD $ 9,735.00 07/20/2016 THE COLLEGE BOARD $ 2,265.00 07/13/2016 THE GM PARK GROUP LLC $ 90.00 07/13/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 2,500.00 07/13/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 1,250.00 07/13/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 1,250.00 07/13/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 1,250.00 07/13/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 1,250.00 07/13/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 1,250.00 07/14/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 1,250.00 07/18/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 1,250.00 07/20/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 1,250.00 07/20/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 1,250.00 07/27/2016 THERESA DOMINGUEZ $ 131.00 07/27/2016 THYSSENKRUPP ELEVATOR CORP $ 5,273.53 07/18/2016 TIMOTHY HADDOX $ 745.00 07/27/2016 TOSHIBA BUSINESS SOLUTIONS (USA) INC $ 215.95 07/20/2016 TPR EDUCATION LLC $ 20,000.00 07/27/2016 TRAINING & EDUCATIONAL SERVICES INC $ 720.00 07/27/2016 TRANSFINDER $ 6,520.00 07/20/2016 TRANSPORT WORKERS UNION LOCAL 263 $ 16.00 07/20/2016 TRIPLE A RESTAURANTS $ 740.46 07/27/2016 U S DEPARTMENT OF EDUCATION $ 449.55 07/27/2016 U S DEPARTMENT OF EDUCATION $ 6,549.04 07/20/2016 UNITED AIRLINES $ 45,500.46 07/13/2016 UNITED PARCEL SERVICE $ 40.01 07/20/2016 UNITED PARCEL SERVICE $ 27.45



07/27/2016 UNITED PARCEL SERVICE $ 42.45 07/20/2016 UNITED STATES TREASURY $ 16,561.44 07/27/2016 UNITED STATES TREASURY $ 50.00 07/11/2016 UNIVERSITY OF TEXAS AT EL PASO $ 7,950.00 07/20/2016 UNIVERSITY OF TEXAS AT EL PASO $ 42,500.00 07/25/2016 UNIVERSITY OF TEXAS AT EL PASO $ 5,039.39 07/13/2016 US POST OFFICE $ 215.00 07/13/2016 US POST OFFICE $ 215.00 07/18/2016 US POST OFFICE $ 1,440.00 07/20/2016 US POST OFFICE $ 490.00 07/20/2016 US POST OFFICE $ 25,010.00 07/25/2016 US POST OFFICE $ 900.00 07/27/2016 US POST OFFICE $ 1,000.00 07/20/2016 USI SOUTHWEST INC $ 589,565.00 07/13/2016 VAGO SPORTSWORLD $ 3,245.85 07/13/2016 VANESSA CABRAL OCONNOR $ 423.00 07/18/2016 VANESSA CABRAL OCONNOR $ 278.00 07/20/2016 VANESSA CABRAL OCONNOR $ 328.47 07/27/2016 VARSITY SPIRIT FASHIONS $ 7,816.00 07/27/2016 VENEGAS LAURA $ 140.00 07/20/2016 VERITIV COMPANY $ 5,816.00 07/01/2016 VERONICA MERCHANT $ 240.00 07/27/2016 VERONICA ORDONEZ $ 48.50 07/01/2016 VERONICA REYES $ 240.00 07/13/2016 VEX ROBOTICS $ 329.98 07/13/2016 VEX ROBOTICS $ 1,069.95 07/20/2016 VICTOR M RAMIREZ OD $ 83.00 07/13/2016 VIRCO INC $ 128,270.64 07/20/2016 VIRCO INC $ 15,166.84 07/27/2016 VIRCO INC $ 121,632.59 07/13/2016 VWR INTERNATIONAL $ 796.22 07/20/2016 VWR INTERNATIONAL $ 932.90 07/20/2016 VWR INTERNATIONAL $ 427.24 07/11/2016 W W GRAINGER INC $ 353.38 07/21/2016 WALDO CUELLAR $ 656.00 07/13/2016 WALMART INC $ 1,768.10 07/13/2016 WALMART INC $ 387.49 07/25/2016 WALMART INC $ 2,703.60 07/25/2016 WALMART INC $ 4,837.17 07/27/2016 WALMART INC $ 98.26



07/01/2016 07/20/2016 07/27/2016 07/13/2016 07/27/2016 07/13/2016 07/20/2016 07/13/2016 07/20/2016 07/13/2016 07/20/2016 07/27/2016 07/11/2016 07/18/2016 07/27/2016 07/27/2016 07/27/2016 07/25/2016 07/18/2016 07/20/2016 07/13/2016

WENDY BANEGAS WESTERN REFINING WHOLESALE WESTERN REFINING WHOLESALE WHITES MUSIC BOX INC WI SCIF WILSON LANGUAGE TRAINING CORP WILSON LANGUAGE TRAINING CORP WISCO SUPPLY INC WORKFORCE SOFTWARE LLC XEROX CORPORATION DALLAS XEROX CORPORATION DALLAS XEROX CORPORATION DALLAS YAZMIN RIVERA YESSICA RICE YOUNG MENS CHRISTIAN ASSOCIATION YOUNG WOMENS CHRISTIAN ASSOCIATION EL PASO DEL YSLETA TEACHER ASSOCIATION YVETTE BALL YVONNE ANGELA TOVAR Z.BERTA LOPEZ ZEECRAFT TECH LLC

$ 1,140.00 $ 307.17 $ 7,025.11 $ 3,790.78 $ 507.00 $ 4,535.88 $ 800.00 $ 28.50 $ 4,338.75 $ 3,096.09 $ 26,959.36 $ 4,069.14 $ 1,800.00 $ 130.00 $ 4,680.00 $ 411.45 $ 70,140.61 $ 773.00 $ 901.00 $ 1,625.00 $ 888.00

Total Amount = $ 10,273,098.33


https://10,273,098.33


Check # Check Date Name Amount 08/18/2016 A DAIGGER & COMPANY INC $ 698.10 08/24/2016 A DAIGGER & COMPANY INC $ 457.70 08/03/2016 ADVANCE AUTO PARTS INC $ 593.24 08/24/2016 ADVANCE AUTO PARTS INC $ 1,933.97 08/31/2016 ADVANCE AUTO PARTS INC $ 271.74 08/18/2016 ADVANTAGE IMAGING SUPPLY INC $ 3,103.00 08/31/2016 ADVANTAGE IMAGING SUPPLY INC $ 5,522.29 08/03/2016 AETNA INC $ 10,875.00 08/29/2016 AETNA INC $ 10,875.00 08/15/2016 AETNA LIFE INSURANCE COMPANY $ 162,147.70 08/15/2016 AETNA LIFE INSURANCE COMPANY $ 163,035.73 08/15/2016 AETNA LIFE INSURANCE COMPANY $ 150,304.05 08/24/2016 ALAMO AUTO SUPPLY $ 180.20 08/31/2016 ALAMO AUTO SUPPLY $ 880.00 08/08/2016 ALBERT LO $ 706.20 08/10/2016 ALERT SERVICES $ 355.00 08/10/2016 ALERT SERVICES $ 1,333.00 08/18/2016 ALERT SERVICES $ 6,808.00 08/31/2016 ALERT SERVICES $ 5,129.00 08/31/2016 AMERICAN ASSOCIATION OF SCHOOL ADMINISTRATORS INC $ 450.00 08/29/2016 AMERICAN FEDERATION OF TEACHERS $ 1,845.32 08/10/2016 AMERICAN LEGACY PUBLISHING INC $ 3,376.29 08/18/2016 AMERICAN LEGACY PUBLISHING INC $ 10,004.50 08/31/2016 AMERICAN LEGACY PUBLISHING INC $ 3,606.90 08/18/2016 AMERICAN LINEN SUPPLY OF NM INC $ 15.40 08/24/2016 AMERICAN LINEN SUPPLY OF NM INC $ 15.40 08/31/2016 AMERICAN LINEN SUPPLY OF NM INC $ 15.40 08/03/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 2,200.14 08/10/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 1,516.37 08/18/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 2,057.79 08/18/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 5,115.78 08/24/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 1,937.41 08/31/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 7,354.61 08/03/2016 AMERIGAS PROPANE $ 79.36 08/10/2016 AMERIGAS PROPANE $ 6.11 08/10/2016 AMERIGAS PROPANE $ 5.43 08/10/2016 AMERIGAS PROPANE $ 407.78 08/18/2016 AMERIGAS PROPANE $ 59.23 08/24/2016 AMERIGAS PROPANE $ 25.70



08/31/2016 AMERIGAS PROPANE $ 37.35 08/31/2016 AMERIGAS PROPANE $ 7.24 08/31/2016 AMERIGAS PROPANE $ 13.38 08/18/2016 ANDREW J. CARRION $ 1,195.20 08/22/2016 ANDREW J. CARRION $ 8,810.60 08/24/2016 ANDREW J. CARRION $ 3,576.00 08/31/2016 ANDREW J. CARRION $ 1,412.40 08/18/2016 ANSWER BLOCKS $ 3,347.07 08/31/2016 ANSWER BLOCKS $ 4,673.08 08/08/2016 ANTONIA ROBLES $ 42.52 08/10/2016 AO GENERAL CONTRACTOR INC $ 115,183.05 08/24/2016 AO GENERAL CONTRACTOR INC $ 90,782.88 08/18/2016 APCO $ 480.00 08/31/2016 APCO $ 7,784.60 08/03/2016 APPLE COMPUTER INC $ 1,786.00 08/10/2016 APPLE COMPUTER INC $ 55.00 08/10/2016 APPLE COMPUTER INC $ 4,635.00 08/18/2016 APPLE COMPUTER INC $ 1,195.00 08/24/2016 APPLE COMPUTER INC $ 73.00 08/31/2016 APPLE COMPUTER INC $ 10,836.50 08/18/2016 AREA IRON AND STEEL $ 3,722.65 08/10/2016 ARGYLE WELDING SUPPLY INC $ 231.00 08/18/2016 ARGYLE WELDING SUPPLY INC $ 45.00 08/24/2016 ARGYLE WELDING SUPPLY INC $ 300.00 08/31/2016 ARGYLE WELDING SUPPLY INC $ 544.77 08/08/2016 ARVOL BRUMLEY $ 880.00 08/22/2016 ASA ARCHITECTS STUDIO $ 278,300.00 08/29/2016 ASSOCIATION FOR TEXAS PROF EDUCATORS $ 26.25 08/31/2016 ASSOCIATION FOR TEXAS PROF EDUCATORS $ 104.42 08/03/2016 ASSURANCE FIRE PROTECTION LLC $ 591.75 08/10/2016 ASSURANCE FIRE PROTECTION LLC $ 387.25 08/18/2016 ASSURANCE FIRE PROTECTION LLC $ 147.50 08/24/2016 ASSURANCE FIRE PROTECTION LLC $ 1,718.50 08/31/2016 ASSURANCE FIRE PROTECTION LLC $ 1,944.00 08/10/2016 AT & T $ 40,881.16 08/18/2016 AT & T $ 710.14 08/24/2016 AT & T $ 25,597.00 08/24/2016 AT & T $ 80,630.55 08/18/2016 ATHLETES WORLD $ 3,050.00 08/31/2016 ATHLETES WORLD $ 2,320.30



08/03/2016 AVID CENTER $ 5,225.00 08/18/2016 AVID CENTER $ 899.00 08/03/2016 B & H COMPANY INC $ 146.35 08/18/2016 B & H PHOTO ELECTRONICS CORP $ 1,894.47 08/18/2016 BAKER GLASS COMPANY INC $ 1,368.45 08/24/2016 BAKER GLASS COMPANY INC $ 184.80 08/31/2016 BAKER GLASS COMPANY INC $ 2,376.78 08/31/2016 BAKERY VENTURES I LTD $ 692.50 08/10/2016 BARNES & NOBLE BOOKSELLERS INC $ 70.31 08/18/2016 BARNES & NOBLE BOOKSELLERS INC $ 8,856.81 08/24/2016 BARNES & NOBLE BOOKSELLERS INC $ 5,214.38 08/31/2016 BARNES & NOBLE BOOKSELLERS INC $ 8,963.46 08/18/2016 BARNES & NOBLE COLLEGE BOOKSTORES INC $ 437.75 08/31/2016 BARNES & NOBLE COLLEGE BOOKSTORES INC $ 156.30 08/18/2016 BARON IRRIGATION SUPPLY $ 342.50 08/24/2016 BARON IRRIGATION SUPPLY $ 461.31 08/31/2016 BARON IRRIGATION SUPPLY $ 785.57 08/31/2016 BARRY PROVIDENCE $ 18.45 08/31/2016 BAUDVILLE $ 238.57 08/31/2016 BEATRIZ CAMPOS $ 627.96 08/03/2016 BELTRANS PRINTING INC $ 25.00 08/18/2016 BELTRANS PRINTING INC $ 100.00 08/31/2016 BELTRANS PRINTING INC $ 85.00 08/31/2016 BENCHMARK EDUCATION COMPANY $ 3,295.00 08/03/2016 BENJAMIN CUBILLOS $ 125.00 08/18/2016 BENJAMIN CUBILLOS $ 62.00 08/24/2016 BENJAMIN CUBILLOS $ 297.00 08/31/2016 BENJAMIN CUBILLOS $ 555.00 08/29/2016 BENJAMIN PEREZ $ 1,016.00 08/22/2016 BERNIE DEL HIERRO $ 8,214.00 08/29/2016 BERNIE DEL HIERRO $ 5,251.00 08/24/2016 BERTA ALICIA LOPEZ $ 2,750.00 08/18/2016 BEST BUY GOV LLC $ 5,065.79 08/31/2016 BEST BUY GOV LLC $ 499.90 08/24/2016 BEST MACHINE REPAIR INC $ 780.26 08/31/2016 BEST MACHINE REPAIR INC $ 42.50 08/31/2016 BIANCA ABIGAIL MEYER $ 325.00 08/03/2016 BIG BOY CONCESSIONS $ 542.50 08/18/2016 BIG GAME SPORTS INC $ 3,389.49 08/24/2016 BIG GAME SPORTS INC $ 2,292.61



08/29/2016 BILLYE LUCAS $ 300.00 08/18/2016 BISSETT SPECIALTY EQUIPMENT INC $ 1,454.28 08/31/2016 BLACKBOARD $ 99,955.00 08/10/2016 BLANCO ORDONEZ MATA & WALLACE $ 2,408.50 08/18/2016 BLUE STAR BUS SALES LTD $ 4,220.83 08/24/2016 BLUE STAR BUS SALES LTD $ 753.64 08/18/2016 BLUE STAR CUSTOM UNIFORMS $ 5,566.00 08/31/2016 BLUE STAR CUSTOM UNIFORMS $ 1,750.00 08/24/2016 BOB FARLEY MUSIC INC $ 562.00 08/31/2016 BONNY SCHULENBURG $ 72.36 08/18/2016 BRADY INDUSTRIES $ 4,297.83 08/24/2016 BRADY INDUSTRIES $ 859.24 08/31/2016 BRADY INDUSTRIES $ 1,758.08 08/31/2016 BRENDA CHACON $ 22.00 08/18/2016 BRIGHT BOLT ENTERPRISES INC $ 1,017.00 08/18/2016 BROOKS DUPLICATOR COMPANY $ 1,080.30 08/03/2016 BSN SPORTS $ 12,981.50 08/18/2016 BSN SPORTS $ 2,280.00 08/24/2016 BSN SPORTS $ 8,354.35 08/31/2016 BSN SPORTS $ 12,282.00 08/24/2016 C&M PLAQUE AND TROPHY INC $ 2,275.00 08/15/2016 C&R DISTRIBUTING LLC $ 23,658.67 08/03/2016 CA SDU $ 305.23 08/18/2016 CA SDU $ 319.71 08/24/2016 CA SDU $ 47.05 08/31/2016 CA SDU $ 429.73 08/24/2016 CANON FINANCIAL SERVICES $ 2,344.00 08/24/2016 CANON SOLUTIONS AMERICA $ 148.84 08/10/2016 CARINA V LUJAN $ 17.57 08/31/2016 CARL DANIEL ARCHITECTS $ 107,900.00 08/03/2016 CARLOS FERNANDEZ $ 22.50 08/08/2016 CARMEN FOCHT $ 430.00 08/18/2016 CAROLINA BIOLOGICAL SUPPLY $ 118.86 08/31/2016 CAROLINA BIOLOGICAL SUPPLY $ 414.65 08/03/2016 CASA FORD $ 332.41 08/24/2016 CASA FORD $ 429.47 08/18/2016 CAST INC $ 795.00 08/03/2016 CDW GOVERNMENT LLC $ 6,739.23 08/10/2016 CDW GOVERNMENT LLC $ 132.46 08/10/2016 CDW GOVERNMENT LLC $ 10,897.14



08/18/2016 CDW GOVERNMENT LLC $ 3,591.25 08/24/2016 CDW GOVERNMENT LLC $ 16,313.78 08/31/2016 CDW GOVERNMENT LLC $ 43,161.71 08/31/2016 CEC ENTERTAINMENT INC $ 688.85 08/08/2016 CELLCO PARTNERSHIP $ 37.99 08/08/2016 CELLCO PARTNERSHIP $ 75.98 08/08/2016 CELLCO PARTNERSHIP $ 39.15 08/08/2016 CELLCO PARTNERSHIP $ 36.68 08/10/2016 CELLCO PARTNERSHIP $ 265.93 08/24/2016 CELLCO PARTNERSHIP $ 303.92 08/18/2016 CENGAGE LEARNING INC $ 9,135.00 08/29/2016 CENGAGE LEARNING INC $ 3,731.25 08/10/2016 CENTRAL NEW MEXICO HORIZONS LLC $ 1,785.00 08/18/2016 CENTURY FIRE SYSTEMS LLC $ 2,985.39 08/24/2016 CENTURY FIRE SYSTEMS LLC $ 1,340.00 08/31/2016 CENTURY FIRE SYSTEMS LLC $ 2,405.39 08/31/2016 CHAGO III INC $ 1,763.25 08/03/2016 CHALKS TRUCK PARTS $ 449.70 08/18/2016 CHALKS TRUCK PARTS $ 52.00 08/24/2016 CHALKS TRUCK PARTS $ 25.00 08/15/2016 CHEVRON & TEXACO UNIVERSAL CARD $ 21.35 08/03/2016 CHRISTOPHER C VILLA $ 30,999.99 08/18/2016 CHRISTOPHER MANUAL LECHUGA $ 8.88 08/24/2016 CHRISTOPHER NANCE $ 89.64 08/22/2016 CINDY CARTER $ 1,183.86 08/24/2016 CITY FENCE & PIPE CO $ 1,344.92 08/01/2016 CITY OF EL PASO $ 275.00 08/24/2016 CITY OF EL PASO $ 250.00 08/29/2016 CITY OF EL PASO $ 125.00 08/29/2016 CITY OF EL PASO $ 125.00 08/29/2016 CITY OF EL PASO $ 150.00 08/29/2016 CITY OF EL PASO $ 275.00 08/29/2016 CITY OF EL PASO $ 150.00 08/29/2016 CITY OF EL PASO $ 125.00 08/31/2016 CITY OF EL PASO $ 300.00 08/31/2016 CITY OF EL PASO $ 275.00 08/31/2016 CITY OF EL PASO $ 600.00 08/18/2016 CITY OF EL PASO PUBLIC SERVIVE BOARD $ 319,394.32 08/01/2016 CLAIMS ADMINISTRATIVE SERVICES INC $ 14,905.00 08/24/2016 CLAIMS ADMINISTRATIVE SERVICES INC $ 14,905.00



08/18/2016 CLEAR CHANNEL OUTDOOR $ 5,900.00 08/03/2016 CLEARINGHOUSE, ATLAS $ 103.08 08/18/2016 CLEARINGHOUSE, ATLAS $ 103.08 08/31/2016 CLEARINGHOUSE, ATLAS $ 103.08 08/22/2016 CLERK SUPREME COURT $ 235.00 08/03/2016 COAST TO COAST COMPUTER PRODUCTS INC $ 1,288.60 08/18/2016 COASTAL DELI INC $ 293.59 08/24/2016 COASTAL DELI INC $ 622.30 08/31/2016 COASTAL DELI INC $ 254.00 08/18/2016 COMMERCIAL RECORDS CENTER $ 63.72 08/24/2016 COMMERCIAL RECORDS CENTER $ 387.72 08/31/2016 COMMERCIAL RECORDS CENTER $ 293.68 08/10/2016 COMMUNITIES IN SCHOOL $ 34,874.98 08/24/2016 COMMUNITIES IN SCHOOL $ 55,541.62 08/03/2016 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 204.96 08/18/2016 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 1,095.59 08/24/2016 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 241.88 08/10/2016 CONSORTIUM FOR SCHOOL NETWORKING $ 1,300.00 08/08/2016 CONTINENTAL TERMITE & PEST CONTROL INC $ 470.00 08/10/2016 CONTINENTAL TERMITE & PEST CONTROL INC $ 200.00 08/10/2016 CONTINENTAL TERMITE & PEST CONTROL INC $ 355.00 08/18/2016 CONTINENTAL TERMITE & PEST CONTROL INC $ 2,985.00 08/24/2016 CONTINENTAL TERMITE & PEST CONTROL INC $ 80.00 08/31/2016 COOLE SCHOOL INC $ 1,865.50 08/24/2016 CORNISH MEDICAL ELECTRONICS CORP TEXAS $ 2,340.00 08/10/2016 CQC TESTING & ENGINEERING $ 10,750.50 08/24/2016 CQC TESTING & ENGINEERING $ 49,980.00 08/29/2016 CSED CASH PROCESSING $ 189.00 08/24/2016 D W COLLINS INC $ 2,789.60 08/03/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 2,027.20 08/10/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 518.00 08/10/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 7,501.69 08/18/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 518.00 08/18/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 1,279.49 08/24/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 7,120.22 08/29/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 1,349.43 08/31/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 2,072.43 08/31/2016 DAIKIN APPLIED AMERICAS INC $ 11,923.00 08/18/2016 DALLAS MIDWEST LLC $ 586.57 08/31/2016 DALLAS MIDWEST LLC $ 816.74



08/10/2016 DATAXPORT NET LLC $ 1,528.05 08/18/2016 DAVE HALL $ 2,500.00 08/24/2016 DAVID COHEN ENT INC $ 299.89 08/24/2016 DAVID PEARLMAN $ 6,995.00 08/24/2016 DAVIDS APPAREL $ 2,909.00 08/31/2016 DAVIDS APPAREL $ 4,756.70 08/31/2016 DAVIDS PENNANTS BANNERS & GRAPHIC SIGNS $ 298.32 08/29/2016 DEARBORN NATIONAL LIFE INSURANCE COMPANY $ 7.50 08/24/2016 DECISION TREE INC $ 211.25 08/10/2016 DELL MARKETING LP $ 5,633.50 08/18/2016 DELL MARKETING LP $ 2,635.60 08/24/2016 DELL MARKETING LP $ 35.99 08/29/2016 DELTA MANAGEMENT ASSOCIATES INC $ 502.30 08/03/2016 DEMCO INC $ 1,241.88 08/10/2016 DEMCO INC $ 249.00 08/18/2016 DEMCO INC $ 92.00 08/31/2016 DEMCO INC $ 412.76 08/24/2016 DESERT COMMUNICATIONS INC $ 2,130.00 08/31/2016 DESERT COMMUNICATIONS INC $ 270.00 08/01/2016 DESERT DRYWALL INC $ 445.50 08/03/2016 DESERT DRYWALL INC $ 101.97 08/10/2016 DESERT DRYWALL INC $ 3,860.60 08/15/2016 DESERT DRYWALL INC $ 3,141.77 08/18/2016 DESERT DRYWALL INC $ 347.49 08/24/2016 DESERT DRYWALL INC $ 217.64 08/24/2016 DESERT DRYWALL INC $ 86.13 08/31/2016 DESERT DRYWALL INC $ 2,287.06 08/29/2016 DIANA DE SANTIAGO $ 627.96 08/03/2016 DICK BLICK $ 939.02 08/18/2016 DICK BLICK $ 872.24 08/24/2016 DICK BLICK $ 943.33 08/31/2016 DICK BLICK $ 32.16 08/18/2016 DISTRICT LEARNING SYSTEMS $ 24,000.00 08/03/2016 DOMINGUEZ SHEET METAL WORKS INC $ 300.00 08/24/2016 DOMINGUEZ SHEET METAL WORKS INC $ 300.00 08/31/2016 DOMINGUEZ SHEET METAL WORKS INC $ 750.00 08/31/2016 DOUGLAS FLOYD PADILLA $ 70.50 08/03/2016 DS WATERS OF AMERICA INC $ 91.90 08/31/2016 DS WATERS OF AMERICA INC $ 48.51 08/31/2016 DUANE HILL $ 2,000.00



08/01/2016 EAN HOLDINGS LLC $ 1,200.66 08/03/2016 EAN HOLDINGS LLC $ 1,330.91 08/08/2016 EAN HOLDINGS LLC $ 841.58 08/10/2016 EAN HOLDINGS LLC $ 1,022.91 08/10/2016 EAN HOLDINGS LLC $ 17.61 08/15/2016 EAN HOLDINGS LLC $ 2,592.44 08/18/2016 EAN HOLDINGS LLC $ 1,550.29 08/22/2016 EAN HOLDINGS LLC $ 575.24 08/24/2016 EAN HOLDINGS LLC $ 520.18 08/29/2016 EAN HOLDINGS LLC $ 2,315.21 08/31/2016 EAN HOLDINGS LLC $ 304.12 08/29/2016 ECMC $ 508.93 08/03/2016 ECOLAB INC $ 6,134.02 08/24/2016 ECS LEARNING SYSTEM INC $ 1,849.77 08/01/2016 EDCOMM INC $ 38,283.88 08/31/2016 EDGENUITY INC $ 215,000.00 08/18/2016 EDJE LLC $ 1,900.00 08/24/2016 EDMENTUM INC $ 586.00 08/31/2016 EDMUNDO CASTANEDA AMAYA $ 4,421.28 08/24/2016 EDUARDO ROMERO $ 94.99 08/10/2016 EDUCATION GALAXY LLC $ 1,390.00 08/18/2016 EDUCATION GALAXY LLC $ 495.00 08/24/2016 EDUCATION GALAXY LLC $ 1,750.00 08/01/2016 EDUCATIONAL TECHNOLOGY AND LIFE CORPORATION $ 987.00 08/10/2016 EDUCATIONAL TECHNOLOGY AND LIFE CORPORATION $ 658.00 08/15/2016 EDUCATIONAL TECHNOLOGY AND LIFE CORPORATION $ 229.00 08/15/2016 EDUCATIONAL TECHNOLOGY AND LIFE CORPORATION $ 229.00 08/29/2016 EDUCATIONAL TECHNOLOGY AND LIFE CORPORATION $ 329.00 08/31/2016 EDUCATIONAL TECHNOLOGY AND LIFE CORPORATION $ 329.00 08/03/2016 EDWARD PROVENCIO $ 150.00 08/01/2016 EL PASO & JUAREZ PAINT INC $ 2,561.82 08/15/2016 EL PASO & JUAREZ PAINT INC $ 1,215.13 08/24/2016 EL PASO & JUAREZ PAINT INC $ 19,802.96 08/31/2016 EL PASO & JUAREZ PAINT INC $ 5,412.67 08/24/2016 EL PASO CHILD GUIDANCE CENTER $ 5,775.00 08/18/2016 EL PASO COUNTY HOSPITAL DISTRICT $ 801.79 08/24/2016 EL PASO COUNTY HOSPITAL DISTRICT $ 45.19 08/24/2016 EL PASO DISPOSAL LP $ 21,078.54 08/18/2016 EL PASO ELECTRIC COMPANY $ 594,722.19 08/03/2016 EL PASO ISD $ 107,189.59



08/08/2016 EL PASO ISD $ 116,055.99 08/15/2016 EL PASO ISD $ 8,174.15 08/29/2016 EL PASO ISD $ 264.00 08/01/2016 EL PASO OFFICE PRODUCTS LLC $ 6,821.46 08/10/2016 EL PASO OFFICE PRODUCTS LLC $ 2,384.52 08/15/2016 EL PASO OFFICE PRODUCTS LLC $ 22,278.59 08/22/2016 EL PASO OFFICE PRODUCTS LLC $ 15,381.09 08/24/2016 EL PASO OFFICE PRODUCTS LLC $ 8,734.11 08/29/2016 EL PASO OFFICE PRODUCTS LLC $ 9,754.11 08/31/2016 EL PASO OFFICE PRODUCTS LLC $ 7,593.55 08/01/2016 EL PASO SHRED LLC $ 115.86 08/03/2016 EL PASO SHRED LLC $ 144.52 08/18/2016 EL PASO SHRED LLC $ 122.96 08/24/2016 EL PASO SHRED LLC $ 50.88 08/31/2016 EL PASO SHRED LLC $ 215.00 08/24/2016 EL PASO SUPERGLASS INC $ 280.00 08/24/2016 ELENA BUSO $ 447.55 08/24/2016 ELSA CARDENAS-HAGAN $ 10,823.10 08/31/2016 ELSA CARDENAS-HAGAN $ 12,424.23 08/31/2016 EMPOWERING WRITERS LLC $ 1,035.00 08/03/2016 ENRIQUE ESPARZA $ 350.00 08/31/2016 ENTERPRISE SYSTEMS CORPORATION $ 34.00 08/18/2016 ERASER DUST - SPRINGERS $ 225.00 08/24/2016 ERASER DUST - SPRINGERS $ 577.46 08/31/2016 ERASER DUST - SPRINGERS $ 45.70 08/01/2016 ESPEDCOM INC $ 22,352.69 08/31/2016 ESPEDCOM INC $ 129,978.00 08/01/2016 EVONNE RODRIGUEZ $ 125.07 08/03/2016 FAMILY SUPPORT REGISTRY $ 678.50 08/03/2016 FARONICS TECHNOLOGIES USA INC $ 134.18 08/03/2016 FERGUSON ENTERPRISES INC $ 51.62 08/10/2016 FERGUSON ENTERPRISES INC $ 967.19 08/18/2016 FERGUSON ENTERPRISES INC $ 1,613.37 08/24/2016 FERGUSON ENTERPRISES INC $ 1,956.04 08/31/2016 FERGUSON ENTERPRISES INC $ 1,616.10 08/10/2016 FIREFLY COMPUTERS $ 89,700.00 08/10/2016 FISHER SCIENCE EDUCATION $ 1,748.70 08/24/2016 FISHER SCIENCE EDUCATION $ 1,116.42 08/31/2016 FISHER SCIENCE EDUCATION $ 1,200.30 08/31/2016 FITNESS ENTERTAINMENT, LTD $ 3,179.65



08/18/2016 FLEX ENTERPRISES LLC $ 497.72 08/29/2016 FLEX ENTERPRISES LLC $ 8,980.60 08/18/2016 FLOCABULARY INC $ 1,600.00 08/03/2016 FLOWERS BAKING CO OF EL PASO LLC $ 192.74 08/03/2016 FLOWERS BAKING CO OF EL PASO LLC $ 662.90 08/10/2016 FLOWERS BAKING CO OF EL PASO LLC $ 202.70 08/10/2016 FMH MATERIAL HANDLING SOLUTIONS INC $ 195.00 08/18/2016 FMH MATERIAL HANDLING SOLUTIONS INC $ 310.78 08/01/2016 FOLLETT HIGHER ED STORE $ 2,889.29 08/31/2016 FOLLETT HIGHER ED STORE $ 2,224.30 08/03/2016 FOLLETT SCHOOL SOLUTIONS INC $ 7.23 08/10/2016 FOLLETT SCHOOL SOLUTIONS INC $ 2,122.01 08/24/2016 FOLLETT SCHOOL SOLUTIONS INC $ 382.04 08/31/2016 FOLLETT SCHOOL SOLUTIONS INC $ 58.48 08/24/2016 FORDE-FERRIER LLC $ 1,700.00 08/31/2016 FRANCISCO DELGADO $ 362.51 08/18/2016 FRANKS SUPPLY $ 55.05 08/22/2016 FRANKS SUPPLY $ 52.37 08/24/2016 FRANKS SUPPLY $ 511.80 08/31/2016 FRANKS SUPPLY $ 802.94 08/18/2016 FRENSHIP INDEPENDENT SCHOOL DISTRICT $ 200.00 08/31/2016 FRIEDMAN RECYCLING CO INC $ 2,243.16 08/03/2016 FUNDS FOR LEARNING LLC $ 1,679.00 08/03/2016 GA ARCHITECTURE INC $ 83,200.00 08/31/2016 GA ARCHITECTURE INC $ 83,200.00 08/18/2016 GABRIEL SAUCEDO $ 377.60 08/18/2016 GABRIEL SAUCEDO $ 377.60 08/01/2016 GAMEZ ENTERPRISES INC $ 3,207.01 08/31/2016 GARY J CRAFTON $ 143.30 08/22/2016 GENARO BANUELOS $ 10,929.60 08/15/2016 GENIES FRIENDS DAYCARE LLC $ 90.00 08/29/2016 GENWORTH LIFE INSURANCE COMPANY $ 125.01 08/31/2016 GETTY IMAGES INC $ 299.00 08/03/2016 GH DAIRY EL PASO $ 4,457.36 08/10/2016 GH DAIRY EL PASO $ 3,508.71 08/18/2016 GH DAIRY EL PASO $ 381.45 08/24/2016 GH DAIRY EL PASO $ 709.55 08/24/2016 GH DAIRY EL PASO $ 446.29 08/31/2016 GH DAIRY EL PASO $ 372.72 08/24/2016 GLORIA CHAVEZ $ 1,350.00



08/18/2016 GORILLA STATIONERS $ 331.96 08/18/2016 GORMAN BATTERIES $ 989.67 08/24/2016 GORMAN BATTERIES $ 940.00 08/22/2016 GRACELAND COLLEGE CENTER FOR PROFESSIONAL $ 179.00 08/31/2016 GRACELAND COLLEGE CENTER FOR PROFESSIONAL $ 179.00 08/29/2016 GREAT LAKES HIGHER EDUCATION CORP. $ 235.64 08/18/2016 GREENWOOD PUBLISHING GROUP INC $ 1,090.32 08/31/2016 GWINN CO LLC $ 599.00 08/18/2016 HAL LEONARD CORPORATION $ 195.00 08/18/2016 HARCOURT OUTLINES INC $ 157.88 08/31/2016 HAWTHORNE EDUCATIONAL SERVICES INC $ 44.00 08/24/2016 HAZAEL REYES $ 260.00 08/03/2016 HEALTHSCOPE BENEFITS INC $ 21,297.80 08/24/2016 HEALTHSCOPE BENEFITS INC $ 2,466.65 08/24/2016 HEARTLAND PAYMENT SYSTEMS $ 42,123.49 08/01/2016 HENRY K NG CONSULTING ENGINEERS INC $ 17,600.00 08/10/2016 HENRY SCHEIN INC $ 2,905.23 08/24/2016 HENRY SCHEIN INC $ 78.26 08/31/2016 HENRY SCHEIN INC $ 726.35 08/01/2016 HERFF JONES INC $ 1.44 08/03/2016 HERFF JONES INC $ 275.00 08/10/2016 HERFF JONES INC $ 1,180.00 08/10/2016 HERFF JONES INC $ 13.70 08/18/2016 HERFF JONES INC $ 201.60 08/24/2016 HERFF JONES INC $ 40.14 08/31/2016 HERFF JONES INC $ 19.18 08/03/2016 HERITAGE FOOD SERVICE EQUIPMENT INC $ 380.88 08/24/2016 HERITAGE FOOD SERVICE EQUIPMENT INC $ 69.20 08/03/2016 HERTZBERG-NEW METHOD INC $ 785.55 08/08/2016 HILLTOP HOLDINGS LLC $ 6,965.00 08/01/2016 HIRAM L RODRIGUEZ $ 150.00 08/03/2016 HOME DEPOT $ 1,434.67 08/10/2016 HOME DEPOT $ 1,264.90 08/18/2016 HOME DEPOT $ 2,202.77 08/22/2016 HOME DEPOT $ 164.81 08/31/2016 HOME DEPOT $ 878.80 08/03/2016 HOSA TA $ 850.00 08/15/2016 HOUGHTON MIFFLIN $ 160,515.75 08/31/2016 HOUGHTON MIFFLIN $ 45,025.65 08/03/2016 HUB INTERNATIONAL TEXAS INC $ 9,166.67



08/01/2016 HUGO MARTINEZ $ 548.64 08/29/2016 HUGO MARTINEZ $ 419.65 08/18/2016 HUITT-ZOLLARS INC $ 5,392.75 08/08/2016 HUMBERTO ACEVEDO $ 460.00 08/31/2016 I1 SENSOR TECH INC $ 5,780.00 08/10/2016 IDENTISYS INC $ 1,388.35 08/18/2016 IDENTISYS INC $ 574.00 08/03/2016 IDSC HOLDINGS LLC $ 27,611.67 08/10/2016 IDSC HOLDINGS LLC $ 265.40 08/03/2016 IMAGERY $ 419.74 08/24/2016 IMAGERY $ 1,511.39 08/31/2016 IMAGERY $ 1,194.48 08/18/2016 IMAGINE LEARNING INC $ 1,102,500.00 08/31/2016 IMAGINE LEARNING INC $ 90,000.00 08/03/2016 IMWELL HEALTH LLC $ 35,133.55 08/24/2016 IMWELL HEALTH LLC $ 32,381.01 08/18/2016 INDEPENDENT HARDWARE INC $ 430.75 08/24/2016 INNOVATIVE INTERFACES INCORPORATED $ 51,384.00 08/03/2016 INSCO DISTRIBUTING INC $ 844.65 08/18/2016 INSIGHTS EL PASO SCIENCE MUSEUM $ 316.00 08/29/2016 INTER AMERICAN INTERPRETING SERVICES LLC $ 120.00 08/03/2016 INTERLINE BRANDS INC $ 499.50 08/31/2016 INTERLINE BRANDS INC $ 222.65 08/18/2016 INTERMOUNTAIN LOCK AND SUPPLY $ 1,376.43 08/24/2016 INTERMOUNTAIN LOCK AND SUPPLY $ 1,784.44 08/31/2016 INTERMOUNTAIN LOCK AND SUPPLY $ 2,875.14 08/31/2016 INTERNATIONAL BUSINESS MACHINES CORPORATION $ 2,076.00 08/10/2016 INTERNATIONAL CENTER LEADERSHIP IN EDUC $ 1,110.00 08/10/2016 INTERNATIONAL SOCIETY FOR TECHNOLOGY IN $ 369.00 08/18/2016 INTERNATIONAL SOCIETY FOR TECHNOLOGY IN $ 2,510.00 08/08/2016 IRENE REYES $ 560.00 08/18/2016 ISO CLAIMS SERVICES INC $ 17.35 08/08/2016 ISRAEL RIOS $ 340.00 08/03/2016 ITW FOOD EQUIPMENT GROUP LLC $ 524.67 08/24/2016 IXL LEARNING INC $ 4,920.00 08/18/2016 JACK PURSIFULL $ 6,000.00 08/29/2016 JAVIER AGUILERA $ 116.64 08/24/2016 JAVIER ROBLES $ 1,599.00 08/31/2016 JAVIER ROBLES $ 1,733.00 08/18/2016 JESUS R ORTEGA $ 82.21



08/03/2016 JJ RADZ LLC $ 3,139.00 08/24/2016 JJ RADZ LLC $ 1,570.00 08/03/2016 JNT RESOURCE PARTNERS LP $ 10,853.77 08/10/2016 JNT RESOURCE PARTNERS LP $ 353.79 08/15/2016 JNT RESOURCE PARTNERS LP $ 18,893.30 08/18/2016 JNT RESOURCE PARTNERS LP $ 10,759.50 08/29/2016 JNT RESOURCE PARTNERS LP $ 214,902.95 08/31/2016 JNT RESOURCE PARTNERS LP $ 11,043.13 08/18/2016 JOBE MATERIALS LP $ 524.93 08/10/2016 JOHN WILEY & SONS INC $ 192.00 08/29/2016 JORGE A QUINTERO $ 150.00 08/15/2016 JORGE SANCHEZ $ 1,666.66 08/24/2016 JOSE LUIS AGUIRRE $ 1,200.00 08/24/2016 JOSE LUIS NAVA $ 3,594.50 08/03/2016 JOSEPH MANAGO $ 160.00 08/03/2016 JOSEPH T ONEILL $ 7,760.00 08/22/2016 JOSH KIRKLAND $ 454.94 08/08/2016 JOSHUA ONTIVEROS $ 560.00 08/18/2016 JSPA PUBLISHING CORPORATION $ 1,776.00 08/24/2016 JSPA PUBLISHING CORPORATION $ 1,440.00 08/01/2016 JULIA ALDAZ $ 5,851.89 08/10/2016 JULIE RODRIGUEZ $ 43.50 08/24/2016 JULIOS CAFE CORONA $ 523.25 08/03/2016 JW PEPPER & SON INC $ 853.08 08/18/2016 JW PEPPER & SON INC $ 2,332.99 08/24/2016 JW PEPPER & SON INC $ 144.99 08/31/2016 JW PEPPER & SON INC $ 271.99 08/03/2016 KAMICO INSTRUCTIONAL MEDIA $ 98.55 08/10/2016 KAMICO INSTRUCTIONAL MEDIA $ 550.00 08/18/2016 KAPLAN EARLY LEARNING CO $ 22.95 08/08/2016 KATHLEEN BARAJAS MENDOZA $ 168.95 08/01/2016 KELLEY AKINS $ 200.00 08/22/2016 KILGO CONSULTING INC $ 4,740.00 08/03/2016 KIMBERLY SUTTON $ 477.75 08/18/2016 KIMBERLY SUTTON $ 4,410.00 08/03/2016 KONICA MINOLTA BUSINESS SOLUTIONS $ 628.01 08/24/2016 KONICA MINOLTA BUSINESS SOLUTIONS $ 628.01 08/31/2016 KONICA MINOLTA BUSINESS SOLUTIONS $ 767.47 08/10/2016 KYOCERA DOCUMENT SOLUTIONS AMERICA INC $ 714.06 08/18/2016 KYOCERA DOCUMENT SOLUTIONS AMERICA INC $ 1,251.05



08/01/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 5,497.38 08/03/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 1,275.49 08/08/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 2,865.77 08/18/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 167.60 08/24/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 3,657.12 08/31/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 60,429.12 08/03/2016 LAKESHORE LEARNING MATERIALS $ 3,418.20 08/10/2016 LAKESHORE LEARNING MATERIALS $ 2,511.80 08/10/2016 LAKESHORE LEARNING MATERIALS $ 170.94 08/18/2016 LAKESHORE LEARNING MATERIALS $ 5,666.50 08/24/2016 LAKESHORE LEARNING MATERIALS $ 1,706.77 08/31/2016 LAKESHORE LEARNING MATERIALS $ 6,122.74 08/10/2016 LAUN DRY SUPPLY COMPANY $ 29,424.50 08/18/2016 LAUN DRY SUPPLY COMPANY $ 16,792.32 08/31/2016 LAUN DRY SUPPLY COMPANY $ 9,506.56 08/01/2016 LAURA GRANADO WIDNER $ 565.00 08/31/2016 LAUREN SAMANIEGO $ 54.25 08/31/2016 LEAD4WARD LLC $ 17,700.00 08/18/2016 LEARNING A-Z LLC $ 2,293.80 08/31/2016 LEARNING A-Z LLC $ 1,614.15 08/08/2016 LEC ENGINEERING INC $ 10,980.00 08/18/2016 LESLIE ARMBRUSTER $ 279.00 08/18/2016 LETICIA GUTIERREZ $ 712.97 08/31/2016 LIFETOUCH $ 2,250.00 08/18/2016 LIFETOUCH $ 1,945.96 08/01/2016 LIZZETTE ZAMBRANO $ 21.99 08/03/2016 LONE STAR LEARNING SALES & MARKETING $ 3,465.64 08/24/2016 LONE STAR LEARNING SALES & MARKETING $ 134.39 08/31/2016 LONE STAR LEARNING SALES & MARKETING $ 671.95 08/01/2016 LORRAINE KUBALA $ 160.00 08/01/2016 LOURDES MARTINEZ $ 142.50 08/03/2016 LOWES HOME IMPROVEMENT $ 3,659.27 08/18/2016 LOWES HOME IMPROVEMENT $ 551.38 08/18/2016 LOWES HOME IMPROVEMENT $ 1,940.49 08/24/2016 LOWES HOME IMPROVEMENT $ 227.96 08/31/2016 LOWES HOME IMPROVEMENT $ 161.32 08/18/2016 LOWNTRO LP $ 219.00 08/24/2016 LOWNTRO LP $ 1,370.00 08/31/2016 LOWNTRO LP $ 10,719.60 08/03/2016 LRP PUBLICATIONS INC $ 278.50



08/15/2016 LUCY ANNE LOZANO-LERMA $ 70.08 08/15/2016 LUIS RUBEN ALARCON $ 369.30 08/10/2016 LVR CARPET CENTER INC $ 357.50 08/24/2016 LVR CARPET CENTER INC $ 6,085.20 08/31/2016 LVR CARPET CENTER INC $ 143.00 08/31/2016 M&F WHOLESALE FLORAL SUPPLIES $ 111.28 08/03/2016 M&S TECHNOLOGIES $ 677,304.73 08/10/2016 M&S TECHNOLOGIES $ 11,233.25 08/31/2016 M&S TECHNOLOGIES $ 3,303.72 08/10/2016 MAILFINANCE INC $ 304.38 08/29/2016 MANDY CONTRERAS $ 206.80 08/31/2016 MARC ZAYAS $ 381.25 08/08/2016 MARCELA RODRIGUEZ $ 851.03 08/25/2016 MARCH OF DIMES $ 2,917.55 08/08/2016 MARGARITA S RODRIGUEZ $ 430.00 08/08/2016 MARIA A AGUILAR $ 55.44 08/24/2016 MARIA GRACIELA HOLGUIN $ 390.00 08/01/2016 MARISA LUNA HOLGUIN $ 47.46 08/29/2016 MARITZA BALDERRAMA $ 101.04 08/31/2016 MARITZA BALDERRAMA $ 59.25 08/01/2016 MARLENE R GALLEGOS $ 46.44 08/10/2016 MARTHA ROBLES $ 9.02 08/18/2016 MARY REBECCA HOWELL $ 136.14 08/18/2016 MCI SERVICE PARTS INC $ 2,107.24 08/24/2016 MCI SERVICE PARTS INC $ 1,690.98 08/01/2016 MELINDA SAMANIEGO $ 972.00 08/18/2016 MENTORING MINDS LP $ 46,792.75 08/24/2016 MENTORING MINDS LP $ 24,529.96 08/31/2016 MENTORING MINDS LP $ 11,409.26 08/29/2016 MEXICAN AMERICAN SCHOOL BOARD MEMBERS ASSOCIATION $ 1,500.00 08/08/2016 MICHELLE ANNETTE RUEDA $ 685.00 08/31/2016 MICHELLE BATALLA $ 44.86 08/01/2016 MICHELLE LYNN KEHRWALD $ 515.00 08/03/2016 MIGUEL ANGEL GOMEZ $ 55.00 08/03/2016 MIJARES MORA ARCHITECTS INC $ 237,187.00 08/10/2016 MILITARY CHILD EDUCATION COALITION $ 750.00 08/08/2016 MINDWARE $ 381.92 08/24/2016 MINER EL PASO LTD $ 345.00 08/01/2016 MISIONEROS INC $ 5,465.00 08/03/2016 MISSION LINEN SUPPLY $ 331.32



08/10/2016 MISSION LINEN SUPPLY $ 430.12 08/31/2016 MISSION LINEN SUPPLY $ 64.44 08/24/2016 MITINET INC $ 6,104.00 08/10/2016 MJM WORKS LLC $ 2,183.91 08/22/2016 MNK ARCHITECTS INC $ 287,280.00 08/29/2016 MONICA TRIPLETT $ 627.96 08/10/2016 MOORE MEDICAL LLC $ 64.28 08/29/2016 MORENO CARDENAS INC $ 12,500.00 08/18/2016 MORRISON SUPPLY $ 1,439.74 08/24/2016 MORRISON SUPPLY $ 72.60 08/03/2016 MOUNCE GREEN MYERS SAFI & GALATZAN $ 21,778.00 08/03/2016 MOUNTAIN DESERT WATER LLC $ 110.00 08/18/2016 MOUNTAIN DESERT WATER LLC $ 85.00 08/10/2016 MSC INDUSTRIAL SUPPLY $ 930.30 08/18/2016 MSC INDUSTRIAL SUPPLY $ 10,692.17 08/24/2016 MSC INDUSTRIAL SUPPLY $ 2,271.12 08/31/2016 MSC INDUSTRIAL SUPPLY $ 2,565.00 08/24/2016 MUY PIZZA LLC $ 172.00 08/31/2016 MUY PIZZA LLC $ 125.82 08/18/2016 N2Y $ 34,535.90 08/01/2016 NANCY V VALENZUELA $ 329.59 08/08/2016 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 95.00 08/08/2016 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 385.00 08/08/2016 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 385.00 08/24/2016 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 385.00 08/31/2016 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 385.00 08/18/2016 NATIONAL JOINT POWERS ALLIANCE $ 35,848.02 08/22/2016 NATIONAL JOINT POWERS ALLIANCE $ 4,580.00 08/24/2016 NATIONAL JOINT POWERS ALLIANCE $ 6,212.00 08/29/2016 NATIONAL JOINT POWERS ALLIANCE $ 7,564.00 08/31/2016 NATIONAL JOINT POWERS ALLIANCE $ 2,325.34 08/10/2016 NATIONAL RESTAURANT SUPPLY CO $ 11,956.30 08/24/2016 NATIONAL RESTAURANT SUPPLY CO $ 3,939.17 08/31/2016 NATIONAL RESTAURANT SUPPLY CO $ 1,277.40 08/31/2016 NATIONAL SCHOOL BOARDS ASSOCIATION $ 375.00 08/03/2016 NATIONAL TEACHER ASSOCIATES $ 86.17 08/18/2016 NATIONAL TEACHER ASSOCIATES $ 86.17 08/29/2016 NATIONAL TEACHER ASSOCIATES $ 2,327.43 08/31/2016 NATIONAL TEACHER ASSOCIATES $ 86.17 08/24/2016 NAVAJO OFFICE PRODUCTS LLC $ 2,784.00



08/10/2016 NBS INC $ 1,284.00 08/31/2016 NBS INC $ 2,517.70 08/03/2016 NCH CORPORATION $ 8,322.00 08/03/2016 NCS PEARSON INC $ 100.30 08/03/2016 NEW MEXICO HIGHLANDS UNIVERSITY $ 400.00 08/31/2016 NIS INC $ 474.00 08/01/2016 NORMA LORENA SIERRA $ 478.71 08/03/2016 NOTARY PUBLIC UNDERWRITERS AGENCY $ 101.75 08/24/2016 NOTARY PUBLIC UNDERWRITERS AGENCY $ 101.75 08/03/2016 OFFICE DEPOT $ 19,051.65 08/10/2016 OFFICE DEPOT $ 2,433.68 08/10/2016 OFFICE DEPOT $ 4,256.65 08/18/2016 OFFICE DEPOT $ 44,100.56 08/24/2016 OFFICE DEPOT $ 17,848.59 08/31/2016 OFFICE DEPOT $ 59,755.45 08/10/2016 OLAALLC $ 495.00 08/31/2016 OLAALLC $ 463.75 08/15/2016 ONEOK INC $ 18,901.51 08/10/2016 OPAL BOOZ $ 890.40 08/03/2016 OREILLY AUTO ENTERPRISES LLC $ 1,465.56 08/10/2016 OREILLY AUTO ENTERPRISES LLC $ 1,203.17 08/10/2016 OREILLY AUTO ENTERPRISES LLC $ 456.59 08/18/2016 OREILLY AUTO ENTERPRISES LLC $ 1,156.78 08/18/2016 OREILLY AUTO ENTERPRISES LLC $ 99.15 08/24/2016 OREILLY AUTO ENTERPRISES LLC $ 3,676.45 08/31/2016 OREILLY AUTO ENTERPRISES LLC $ 1,784.63 08/01/2016 ORLANDO HAIRSTON $ 274.32 08/01/2016 ORTIZ ROGER DDS INC $ 4,041.67 08/03/2016 OTC DIRECT INC $ 265.33 08/10/2016 OTC DIRECT INC $ 1,225.07 08/18/2016 OTC DIRECT INC $ 2,947.11 08/24/2016 OTC DIRECT INC $ 1,830.06 08/31/2016 OTC DIRECT INC $ 2,756.78 08/31/2016 OXBLUE $ 21,532.00 08/03/2016 PASSAGE SUPPLY CO $ 210.29 08/24/2016 PASSAGE SUPPLY CO $ 4,817.84 08/31/2016 PASSAGE SUPPLY CO $ 6,488.70 08/18/2016 PATRICIA AYALA $ 21.46 08/24/2016 PATRICIA AYALA $ 164.95 08/31/2016 PATRICIA B SALAS $ 400.00



08/18/2016 PATRICIA S GALINDO $ 602.04 08/29/2016 PAUL A COVEY $ 204.47 08/29/2016 PAUL A COVEY $ 60.00 08/31/2016 PAUL A HERNANDEZ $ 379.27 08/03/2016 PAYFLEX SYSTEMS USA INC $ 3,377.60 08/15/2016 PAYFLEX SYSTEMS USA INC $ 6,080.90 08/24/2016 PAYFLEX SYSTEMS USA INC $ 4,288.80 08/31/2016 PCMG INC $ 15,787.19 08/03/2016 PEARSON EDUCATION $ 6,500.00 08/31/2016 PEARSON EDUCATION $ 304.29 08/31/2016 PENCIL CUP OFFICE PRODUCTS $ 10,561.81 08/03/2016 PEOPLE SKILLS INC $ 100.00 08/18/2016 PEOPLES EDUCATION INC $ 11,243.34 08/29/2016 PERFORMANT RECOVERY INC $ 762.66 08/31/2016 PERIKIN ENTERPRISES LLC $ 65,146.89 08/31/2016 PERIKIN ENTERPRISES LLC $ 4,258.08 08/18/2016 PERLA CASTANON $ 500.00 08/31/2016 PF US54 MANAGEMENT, LLC $ 3,179.65 08/31/2016 PFZ MANAGEMENT, LLC $ 3,179.65 08/08/2016 PINNACLE TOWERS $ 593.96 08/15/2016 PINNACLE TOWERS $ 1,187.98 08/29/2016 PIONEER CREDIT RECOVERY $ 580.71 08/01/2016 PITNEY BOWES INC $ 900.00 08/03/2016 PITNEY BOWES INC $ 2,500.00 08/18/2016 PITNEY BOWES INC $ 87.98 08/24/2016 PITNEY BOWES INC $ 63.00 08/31/2016 PIZZA PROPERTIES INC $ 944.36 08/31/2016 POCKETNURSE ENTERPRISES INC $ 73.69 08/18/2016 POSITIVE PROMOTIONS $ 146.79 08/24/2016 POSITIVE PROMOTIONS $ 710.20 08/31/2016 POSITIVE PROMOTIONS $ 428.28 08/03/2016 PRECISION IMAGING $ 170.00 08/31/2016 PRECISION IMAGING $ 38.00 08/01/2016 PRISCILLA RENDON $ 190.00 08/08/2016 PRISCILLA RENDON $ 25.00 08/03/2016 PRO-ED $ 487.04 08/03/2016 PROFESSIONAL BINDING PRODUCTS $ 407.40 08/24/2016 PROFESSIONAL SERVICE INDUSTRIES INC $ 7,310.00 08/15/2016 PROJECT LEAD THE WAY $ 3,000.00 08/18/2016 PROJECT LEAD THE WAY $ 51.00



08/18/2016 PROJECT LEAD THE WAY $ 1,600.00 08/24/2016 PROJECT LEAD THE WAY $ 3,750.00 08/31/2016 PROJECT LEAD THE WAY $ 6,450.00 08/31/2016 PROXIMITY LEARNING IN $ 94,250.00 08/10/2016 PSRBB ARCHITECTS INC $ 36,720.00 08/18/2016 PTM DOCUMENT SYSTEMS $ 2,016.00 08/31/2016 PTM DOCUMENT SYSTEMS $ 176.00 08/24/2016 PYRAMID SCHOOL PRODUCTS $ 1,547.52 08/31/2016 PYRAMID SCHOOL PRODUCTS $ 1,220.54 08/10/2016 QUALITY HARDWOOD FLOORS $ 66,602.50 08/03/2016 QUINTEROS MEAT COMPANY INC $ 417.60 08/10/2016 QUINTEROS MEAT COMPANY INC $ 208.80 08/31/2016 QUINTEROS MEAT COMPANY INC $ 175.14 08/03/2016 R LITTLE ENTERPRISE INC $ 22,194.00 08/31/2016 R T C INC $ 2,170.00 08/18/2016 R&A CONSULTANTS CORP $ 2,480.00 08/22/2016 RANDOLPH TABBUTT $ 349.96 08/24/2016 RANK ONE SPORT LP $ 500.00 08/24/2016 RAUL TORRES SANTOS $ 261.18 08/15/2016 RAYMUND MASKILL $ 420.00 08/18/2016 REALLY GOOD STUFF $ 3,272.13 08/24/2016 REALLY GOOD STUFF $ 2,360.10 08/31/2016 REALLY GOOD STUFF $ 3,308.48 08/31/2016 REBECA A CUELLAR DE VAZQUEZ $ 6,176.09 08/31/2016 REBECCA ONEILL $ 63.70 08/01/2016 RED APPLE CORP $ 114.40 08/03/2016 RED APPLE CORP $ 78.61 08/24/2016 RED APPLE CORP $ 127.60 08/29/2016 REGENTS OF NEW MEXICO STATE UNIVERSITY $ 1,500.00 08/29/2016 REGENTS OF NEW MEXICO STATE UNIVERSITY $ 1,500.00 08/18/2016 REGION 19 EDUCATION SERVICE CENTER $ 50.00 08/24/2016 REGION 19 EDUCATION SERVICE CENTER $ 660.00 08/18/2016 REGION 4 EDUCATION SERVICE CENTER $ 459.00 08/24/2016 REGION 4 EDUCATION SERVICE CENTER $ 3,060.00 08/01/2016 RELIANT LABELS AND PRINTING $ 1,966.69 08/24/2016 REYES PINEDA $ 2,005.20 08/08/2016 RICHARD GOMEZ $ 865.00 08/29/2016 RICHARD OROZCO $ 27.80 08/08/2016 RICHARDS LINDSAY & MARTIN LLP $ 108.00 08/18/2016 RIDDELL ALL AMERICAN $ 5,412.45



08/31/2016 RIDDELL ALL AMERICAN $ 12,132.81 08/01/2016 ROBERT MARTINEZ $ 159.60 08/08/2016 ROBERT R BERNAL $ 2,732.24 08/10/2016 ROBERT SIMPSON $ 12,179.00 08/15/2016 ROBERT SIMPSON $ 9,214.00 08/24/2016 ROBERT SIMPSON $ 4,502.47 08/29/2016 ROBERT SIMPSON $ 4,295.67 08/31/2016 ROBERT SIMPSON $ 8,111.94 08/10/2016 RODAMAR ENTERPRISES LLC $ 900.00 08/08/2016 ROGELIO OCHOA $ 430.00 08/03/2016 ROL-N ENTERPRISE INC $ 2,047.00 08/08/2016 ROL-N ENTERPRISE INC $ 3,250.00 08/24/2016 ROL-N ENTERPRISE INC $ 4,749.00 08/31/2016 ROL-N ENTERPRISE INC $ 1,489.00 08/18/2016 ROSALEE CLEARMAN $ 353.34 08/01/2016 ROSARIO GARCIA $ 118.42 08/03/2016 RSR ELECTRONICS INC $ 27.50 08/31/2016 RUDYS WEST BAR-B-Q LLC $ 4,407.63 08/03/2016 RUSH TRUCK CENTER OF EL PASO $ 2,389.48 08/18/2016 RUSH TRUCK CENTER OF EL PASO $ 5,542.73 08/31/2016 RUSH TRUCK CENTER OF EL PASO $ 1,271.22 08/10/2016 RW JOHNSON ASSOCIATES INC $ 865.95 08/03/2016 RYDER TRANSPORTATION $ 1,720.10 08/31/2016 RYDER TRANSPORTATION $ 5,771.30 08/10/2016 S&S WORLDWIDE INC $ 500.89 08/18/2016 S&S WORLDWIDE INC $ 3.27 08/31/2016 SADDLEBACK EDUCATIONAL INC $ 1,197.00 08/08/2016 SAMANTHA NICOLE DELGADO $ 257.52 08/01/2016 SANDRA IVONNE CHAVEZ $ 271.04 08/10/2016 SANTOS FAMILY ENTERPRISES LTD $ 1,003.32 08/18/2016 SAT RADIO COMMUNICATIONS LTD $ 2,907.00 08/31/2016 SAT RADIO COMMUNICATIONS LTD $ 872.10 08/18/2016 SCHAEFFER MANUFACTURING COMPANY INC $ 2,874.69 08/10/2016 SCHOLASTIC BOOK FAIR $ 3,400.85 08/03/2016 SCHOLASTIC INC $ 344.49 08/18/2016 SCHOLASTIC INC $ 3,847.61 08/18/2016 SCHOLASTIC INC $ 3,216.56 08/24/2016 SCHOLASTIC INC $ 92,055.00 08/31/2016 SCHOLASTIC INC $ 35,847.00 08/31/2016 SCHOLASTIC INC $ 656.25



08/03/2016 SCHOOL HEALTH CORPORATION $ 28.76 08/10/2016 SCHOOL HEALTH CORPORATION $ 3,094.88 08/18/2016 SCHOOL HEALTH CORPORATION $ 475.43 08/24/2016 SCHOOL HEALTH CORPORATION $ 317.29 08/31/2016 SCHOOL HEALTH CORPORATION $ 596.45 08/10/2016 SCHOOL NURSE SUPPLY $ 177.33 08/18/2016 SCHOOL NURSE SUPPLY $ 6,571.87 08/24/2016 SCHOOL NURSE SUPPLY $ 729.85 08/31/2016 SCHOOL NURSE SUPPLY $ 519.41 08/03/2016 SCHOOL SPECIALTY $ 2,134.25 08/31/2016 SCHOOL SPECIALTY $ 1,043.84 08/03/2016 SCHOOL SPECIALTY INC $ 1,557.18 08/10/2016 SCHOOL SPECIALTY INC $ 860.11 08/18/2016 SCHOOL SPECIALTY INC $ 1,356.52 08/24/2016 SCHOOL SPECIALTY INC $ 16,112.19 08/31/2016 SCHOOL SPECIALTY INC $ 976.00 08/24/2016 SCRIPPS NATIONAL SPELLING BEE INC $ 152.50 08/31/2016 SCRIPPS NATIONAL SPELLING BEE INC $ 152.50 08/03/2016 SD TECHNOLOGIES LLC $ 1,670.24 08/31/2016 SDE INC $ 1,350.19 08/01/2016 SEGOVIAS DISTRIBUTING INC $ 1,936.11 08/03/2016 SEGOVIAS DISTRIBUTING INC $ 263.08 08/08/2016 SEGOVIAS DISTRIBUTING INC $ 1,012.81 08/24/2016 SEGOVIAS DISTRIBUTING INC $ 606.22 08/31/2016 SEGOVIAS DISTRIBUTING INC $ 1,676.66 08/31/2016 SEGOVIAS DISTRIBUTING INC $ 12,455.35 08/08/2016 SERGIO LOPEZ $ 41.80 08/10/2016 SEWCO INC $ 49.99 08/10/2016 SEWCO INC $ 56.02 08/10/2016 SEWCO INC $ 231.44 08/18/2016 SEWCO INC $ 301.22 08/18/2016 SEWCO INC $ 735.00 08/24/2016 SEWCO INC $ 5,914.52 08/31/2016 SEWCO INC $ 3,349.82 08/15/2016 SHANE HAGGERTY $ 66.25 08/10/2016 SHAUN MAHONEY $ 150.00 08/22/2016 SHERI PELLICOTTE $ 179.91 08/03/2016 SHI-GOVERNMENT SOLUTIONS INC $ 218,135.70 08/10/2016 SHI-GOVERNMENT SOLUTIONS INC $ 14,817.00 08/31/2016 SHI-GOVERNMENT SOLUTIONS INC $ 21,323.20



08/31/2016 SHMOOP UNIVERSITY $ 15,500.00 08/24/2016 SIGMA TAU DELTA INTERNATIONAL ENGLISH HONOR $ 251.50 08/03/2016 SIX T INC $ 513.44 08/15/2016 SIX T INC $ 299.24 08/18/2016 SIX T INC $ 1,194.88 08/24/2016 SIX T INC $ 160.25 08/31/2016 SIX T INC $ 5,688.52 08/31/2016 SKILLSOFT CORPORATION $ 984.21 08/01/2016 SMG $ 717.00 08/22/2016 SMOKEYS PIT BAR-B-Q $ 417.00 08/03/2016 SOCORRO INDEPENDENT SCHOOL DISTRICT $ 103,837.87 08/08/2016 SOCORRO INDEPENDENT SCHOOL DISTRICT $ 111,220.39 08/29/2016 SOCORRO INDEPENDENT SCHOOL DISTRICT $ 52.00 08/03/2016 SODEXO INC $ 110.50 08/03/2016 SOUTHERN METHODIST UNIVERSITY $ 550.00 08/10/2016 SOUTHWEST ABATEMENT $ 53,948.80 08/18/2016 SOUTHWEST ABATEMENT $ 51,108.55 08/22/2016 SOUTHWEST ABATEMENT $ 60,760.45 08/24/2016 SOUTHWEST STRINGS $ 300.30 08/01/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 1,556.04 08/08/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 13,847.02 08/10/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 21,546.11 08/15/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 110.13 08/18/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 934.00 08/22/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 6,416.08 08/29/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 5,742.54 08/10/2016 SOUTHWESTERN WIRELESS $ 39.00 08/18/2016 SOUTHWESTERN WIRELESS $ 39.00 08/03/2016 SPECTRUM IMAGING TECHNOLOGIES INC $ 797.00 08/10/2016 SPECTRUM IMAGING TECHNOLOGIES INC $ 2,431.00 08/18/2016 SPECTRUM IMAGING TECHNOLOGIES INC $ 558.00 08/24/2016 SPECTRUM IMAGING TECHNOLOGIES INC $ 6,256.00 08/31/2016 SPECTRUM IMAGING TECHNOLOGIES INC $ 1,360.29 08/29/2016 SPICE IS NOT NICE $ 150.00 08/31/2016 SPORTDECALS SPORT AND SPIRIT PRODUCTS INC $ 485.00 08/24/2016 SPORTS IMPORTS $ 1,340.70 08/10/2016 SPRINT SOLUTIONS $ 71.78 08/15/2016 SPRINT SOLUTIONS $ 585.55 08/24/2016 SPRINT SOLUTIONS $ 585.55 08/03/2016 STANLEY N MUNRO $ 32.50



08/10/2016 STANLEY N MUNRO $ 92.50 08/18/2016 STANLEY N MUNRO $ 295.00 08/24/2016 STANLEY N MUNRO $ 127.50 08/31/2016 STANLEY N MUNRO $ 216.00 08/03/2016 STAPLES CONTRACT AND COMMERCIAL $ 17.59 08/10/2016 STAPLES CONTRACT AND COMMERCIAL $ 4,975.12 08/18/2016 STAPLES CONTRACT AND COMMERCIAL $ 1,624.36 08/24/2016 STAPLES CONTRACT AND COMMERCIAL $ 1,998.91 08/31/2016 STAPLES CONTRACT AND COMMERCIAL $ 1,743.59 08/03/2016 STATE DISBURSEMENT UNIT $ 183.88 08/18/2016 STATE DISBURSEMENT UNIT $ 183.88 08/31/2016 STATE DISBURSEMENT UNIT $ 183.88 08/10/2016 STEPHEN NORDSTROM $ 150.00 08/03/2016 STUART C COX, TRUSTEE $ 3,781.43 08/18/2016 STUART C COX, TRUSTEE $ 3,704.93 08/29/2016 STUART C COX, TRUSTEE $ 44,506.42 08/31/2016 STUART C COX, TRUSTEE $ 4,311.43 08/24/2016 STUDER GROUP LLC $ 24,080.00 08/03/2016 SUMMIT ELECTRIC $ 1,543.00 08/10/2016 SUMMIT ELECTRIC $ 1,725.22 08/18/2016 SUMMIT ELECTRIC $ 3,100.40 08/24/2016 SUMMIT ELECTRIC $ 4,006.47 08/31/2016 SUMMIT ELECTRIC $ 1,168.67 08/10/2016 SUN CITY WINNELSON CO $ 541.49 08/24/2016 SUN CITY WINNELSON CO $ 794.05 08/10/2016 SUPERIOR COPY MACHINES $ 152.00 08/24/2016 SUPREME LAUNDRY & CLEANERS INC $ 148.40 08/18/2016 SWANK MOTION PICTURES INC $ 328.00 08/24/2016 SWANK MOTION PICTURES INC $ 1,214.00 08/10/2016 SYLVIA ALVAREZ $ 1,079.87 08/03/2016 SYNERGY TELCOM INC $ 275.00 08/03/2016 SYOXSA INC $ 5.50 08/18/2016 SYOXSA INC $ 170.00 08/24/2016 SYOXSA INC $ 11.00 08/08/2016 TAIWO A OKUNADE $ 800.00 08/15/2016 TARGET STORES $ 120.00 08/18/2016 TARGET STORES $ 200.00 08/18/2016 TARGET STORES $ 300.00 08/22/2016 TARGET STORES $ 150.00 08/22/2016 TARGET STORES $ 160.00



08/22/2016 TARGET STORES $ 160.00 08/22/2016 TARGET STORES $ 130.00 08/22/2016 TARGET STORES $ 150.00 08/24/2016 TARGET STORES $ 150.00 08/24/2016 TARGET STORES $ 125.00 08/24/2016 TARGET STORES $ 125.00 08/24/2016 TARGET STORES $ 250.00 08/24/2016 TARGET STORES $ 160.00 08/24/2016 TARGET STORES $ 170.00 08/24/2016 TARGET STORES $ 150.00 08/24/2016 TARGET STORES $ 150.00 08/24/2016 TARGET STORES $ 200.00 08/29/2016 TARGET STORES $ 200.00 08/29/2016 TARGET STORES $ 180.00 08/31/2016 TARGET STORES $ 60.00 08/31/2016 TARGET STORES $ 150.00 08/31/2016 TARGET STORES $ 150.00 08/31/2016 TARGET STORES $ 150.00 08/31/2016 TARGET STORES $ 175.00 08/31/2016 TARGET STORES $ 200.00 08/31/2016 TARGET STORES $ 250.00 08/31/2016 TARGET STORES $ 150.00 08/18/2016 TEACHER CREATED MATERIALS $ 4,000.00 08/24/2016 TEACHER CREATED MATERIALS $ 41,287.72 08/18/2016 TEACHING SYSTEMS INC $ 4,892.80 08/24/2016 TECHNICAL LABORATORY SYSTEMS INC $ 3,500.00 08/10/2016 TEMPORARY ALTERNATIVES INC $ 1,244.76 08/18/2016 TEMPORARY ALTERNATIVES INC $ 516.12 08/29/2016 TENET HOSPITALS LIMITED $ 100.00 08/29/2016 TERESA MACDONALD $ 213.60 08/18/2016 TERRACON CONSULTANTS $ 4,875.00 08/24/2016 TERRACON CONSULTANTS $ 1,098.00 08/24/2016 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 690.00 08/31/2016 TEXAS CORRECTIONAL INDUSTRIES $ 3,215.00 08/22/2016 TEXAS DEPARTMENT OF LICENSING & REGULATION $ 40.00 08/31/2016 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 720.00 08/24/2016 TEXAS DEPT OF STATE HEALTH SERVICES $ 868.00 08/24/2016 TEXAS DEPT OF STATE HEALTH SERVICES $ 124.00 08/18/2016 TEXAS ELEMENTARY PRINCIPALS AND SUPERVISORS $ 688.00 08/03/2016 TEXAS GUARANTEED STUDENT LOAN CORP $ 235.03



08/18/2016 TEXAS GUARANTEED STUDENT LOAN CORP $ 234.68 08/29/2016 TEXAS GUARANTEED STUDENT LOAN CORP $ 16,993.47 08/31/2016 TEXAS GUARANTEED STUDENT LOAN CORP $ 200.18 08/24/2016 TEXAS NEW MEXICO NEWSPAPERS PARTNERSHIP $ 2,858.20 08/03/2016 TEXAS SCHOOL SAFETY CENTER $ 325.00 08/24/2016 TEXAS TECH UNIV HEALTH SCIENCE CENTER $ 6,050.00 08/31/2016 THE APODACA GROUP $ 840.00 08/18/2016 THE COLLEGE BOARD $ 12,300.00 08/24/2016 THE PROPHET CORPORATION $ 702.10 08/31/2016 THE PROPHET CORPORATION $ 2,197.30 08/01/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 250.00 08/24/2016 THYSSENKRUPP ELEVATOR CORP $ 4,973.53 08/31/2016 TIBH INDUSTRIES INC $ 44.07 08/01/2016 TIME WARNER CABLE TEXAS LLC $ 323.47 08/24/2016 TIME WARNER CABLE TEXAS LLC $ 86.39 08/18/2016 TJARNEL INC $ 2,717.49 08/18/2016 TOSHIBA BUSINESS SOLUTIONS (USA) INC $ 1,203.67 08/24/2016 TOSHIBA BUSINESS SOLUTIONS (USA) INC $ 575.47 08/22/2016 TOUCHSTONE GOLF LLC $ 290.00 08/15/2016 TR WILLIAMS JOHNSTON $ 430.00 08/18/2016 TRANS AMERICA PROTECTION CORP $ 2,944.00 08/31/2016 TRANS PECOS ASSN OF STUDENT COUNCILS $ 545.00 08/01/2016 TRANSFINDER $ 2,180.00 08/03/2016 TRANSPORT WORKERS UNION LOCAL 263 $ 16.00 08/18/2016 TRANSPORT WORKERS UNION LOCAL 263 $ 16.00 08/31/2016 TRANSPORT WORKERS UNION LOCAL 263 $ 16.00 08/31/2016 TREETOP PUBLISHING INC $ 1,465.20 08/18/2016 TREJO COMMERCIAL REFRIGERATION $ 665.00 08/31/2016 TRUCK ENTERPRISES $ 112.75 08/03/2016 U S DEPARTMENT OF EDUCATION $ 78.86 08/29/2016 U S DEPARTMENT OF EDUCATION $ 5,775.15 08/18/2016 UNITED AIRLINES $ 25,740.72 08/18/2016 UNITED PARCEL SERVICE $ 69.00 08/31/2016 UNITED PARCEL SERVICE $ 69.59 08/29/2016 UNITED STATES TREASURY $ 50.00 08/18/2016 UNIVERSITY OF TEXAS AT AUSTIN $ 140.00 08/22/2016 UNIVERSITY OF TEXAS AT EL PASO $ 53,994.74 08/31/2016 UNIVERSITY OF TEXAS AT EL PASO $ 1,845.00 08/03/2016 URBAN SUPERINTENDENTS ASSOCIATION $ 400.00 08/01/2016 US POST OFFICE $ 1,000.00



08/01/2016 US POST OFFICE $ 3,000.00 08/01/2016 US POST OFFICE $ 141.00 08/08/2016 US POST OFFICE $ 2,020.00 08/03/2016 USI SOUTHWEST INC $ 2,661.33 08/10/2016 USI SOUTHWEST INC $ 80.00 08/10/2016 VANESSA CABRAL OCONNOR $ 214.03 08/10/2016 VANESSA CABRAL OCONNOR $ 228.04 08/10/2016 VARSITY SPIRIT FASHIONS $ 7,095.60 08/24/2016 VENTO MUSIC AND VISUAL DESIGNS LLC $ 6,000.00 08/18/2016 VERITIV COMPANY $ 15,317.34 08/24/2016 VERITIV COMPANY $ 24,688.70 08/22/2016 VERONA LLC $ 1,886.32 08/18/2016 VERONICA ARELLANO $ 279.00 08/31/2016 VEX ROBOTICS $ 5,989.86 08/24/2016 VGO COMMUNICATIONS INC $ 2,180.00 08/03/2016 VIRCO INC $ 81,459.66 08/08/2016 VIRCO INC $ 333.18 08/10/2016 VIRCO INC $ 64,143.15 08/24/2016 VIRCO INC $ 4,356.90 08/31/2016 VIRCO INC $ 4,252.75 08/22/2016 VIRGINIA FRESQUEZ $ 20.00 08/18/2016 VLK ARCHITECTS $ 936,665.11 08/24/2016 VLK ARCHITECTS $ 275,524.12 08/31/2016 VOGEL USA INC $ 696.14 08/10/2016 VWR INTERNATIONAL $ 677.88 08/18/2016 VWR INTERNATIONAL $ 40.70 08/24/2016 VWR INTERNATIONAL $ 208.00 08/03/2016 W W GRAINGER INC $ 167.40 08/18/2016 W W GRAINGER INC $ 2,476.16 08/24/2016 W W GRAINGER INC $ 3,434.47 08/31/2016 W W GRAINGER INC $ 3,633.96 08/24/2016 WA KRAPF $ 364.98 08/01/2016 WALMART INC $ 2,160.23 08/01/2016 WALMART INC $ 441.60 08/08/2016 WALMART INC $ 8,061.24 08/08/2016 WALMART INC $ 928.61 08/10/2016 WALMART INC $ 2,866.98 08/10/2016 WALMART INC $ 1,457.04 08/15/2016 WALMART INC $ 2,583.73 08/15/2016 WALMART INC $ 127.46



08/18/2016 WALMART INC $ 3,408.23 08/18/2016 WALMART INC $ 7,235.06 08/22/2016 WALMART INC $ 13,512.62 08/22/2016 WALMART INC $ 5,048.45 08/24/2016 WALMART INC $ 4,509.38 08/24/2016 WALMART INC $ 4,840.19 08/29/2016 WALMART INC $ 3,138.60 08/29/2016 WALMART INC $ 1,555.34 08/31/2016 WALMART INC $ 1,694.23 08/31/2016 WALMART INC $ 997.01 08/31/2016 WASHINGTON MUSIC SALES CENTER $ 4,388.85 08/31/2016 WELDON WILLIAMS & LICK INC $ 550.73 08/03/2016 WEST INTERACTIVE SERVICES CORPORATION $ 52,562.50 08/24/2016 WESTERN REFINING WHOLESALE $ 1,810.48 08/03/2016 WESTERN STAR ENTERPRISES $ 202.40 08/18/2016 WESTERN STAR ENTERPRISES $ 143.00 08/31/2016 WESTERN STAR ENTERPRISES $ 81.28 08/24/2016 WHATABURGER RESTAURANTS $ 499.20 08/29/2016 WI SCIF $ 507.00 08/18/2016 WILSON LANGUAGE TRAINING CORP $ 790.52 08/31/2016 WILSON LANGUAGE TRAINING CORP $ 27,906.12 08/03/2016 WISCO SUPPLY INC $ 787.12 08/10/2016 WISCO SUPPLY INC $ 212.80 08/24/2016 WOODWIND & BRASSWIND INC $ 10,190.00 08/31/2016 WOODWIND & BRASSWIND INC $ 610.00 08/10/2016 WORCESTER POLYTECHNIC INSTITUTE $ 3,000.00 08/10/2016 WORTHINGTON DIRECT HOLDINGS $ 3,055.37 08/18/2016 WYLER INDUSTRIAL WORKS $ 175.00 08/03/2016 XEROX CORPORATION DALLAS $ 7,842.86 08/10/2016 XEROX CORPORATION DALLAS $ 3,719.62 08/24/2016 XEROX CORPORATION DALLAS $ 20,768.90 08/31/2016 XEROX CORPORATION DALLAS $ 23,145.11 08/18/2016 XERXES G WOLFF $ 1,678.00 08/24/2016 XERXES G WOLFF $ 1,512.00 08/29/2016 YESSICA RICE $ 627.96 08/08/2016 YSLETA INDEPENDENT SCHOOL DISTRICT $ 50.00 08/08/2016 YSLETA INDEPENDENT SCHOOL DISTRICT $ 50.00 08/29/2016 YSLETA INDEPENDENT SCHOOL DISTRICT $ 3,171.01 08/29/2016 YSLETA TEACHER ASSOCIATION $ 67,299.53 08/01/2016 YVETTE EDWARDS $ 510.84



08/03/2016 Z.STUDIES WEEKLY INC $ 1,369.50 08/10/2016 Z.STUDIES WEEKLY INC $ 163.63

Total Amount = $ 11,699,204.27



Check # Check Date Name Amount 09/21/2016 4IMPRINT INC FKA NELSON MARKETING $ 460.49 09/07/2016 A DAIGGER & COMPANY INC $ 458.63 09/07/2016 AARON PHELPS $ 245.00 09/14/2016 AARON PHELPS $ 95.00 09/21/2016 ABLENET $ 614.90 09/14/2016 ACCELERATE LEARNING INC $ 46,207.00 09/28/2016 ACCELERATE LEARNING INC $ 4,320.00 09/07/2016 ACHIEVE 3000 INC $ 376,884.00 09/07/2016 ACT INC $ 383.00 09/14/2016 AD WRECKER SERVICE $ 100.00 09/21/2016 AD WRECKER SERVICE $ 100.00 09/07/2016 ADVANCE AUTO PARTS INC $ 3,516.47 09/21/2016 ADVANCE AUTO PARTS INC $ 899.62 09/28/2016 ADVANCE AUTO PARTS INC $ 439.86 09/14/2016 ADVANTAGE IMAGING SUPPLY INC $ 1,161.14 09/21/2016 ADVANTAGE IMAGING SUPPLY INC $ 11,283.00 09/28/2016 ADVANTAGE IMAGING SUPPLY INC $ 1,108.00 09/12/2016 AETNA LIFE INSURANCE COMPANY $ 151,124.32 09/21/2016 AFFORDABLE COMPUTER PRODUCTS INC $ 485.10 09/21/2016 AGILE SPORTS TECHNOLOGIES $ 25,200.00 09/14/2016 ALAMO AUTO SUPPLY $ 138.96 09/28/2016 ALAMO AUTO SUPPLY $ 220.00 09/07/2016 ALERT SERVICES $ 847.00 09/14/2016 ALFREDO MARTINEZ $ 30.00 09/07/2016 ALICE LUEVANOS $ 415.00 09/07/2016 ALICIA LOPEZ $ 100.00 09/21/2016 AMBER VILLANUEVA $ 314.17 09/14/2016 AMERICAN FEDERATION OF TEACHERS $ 7.25 09/26/2016 AMERICAN FEDERATION OF TEACHERS $ 12.08 09/28/2016 AMERICAN FEDERATION OF TEACHERS $ 7.25 09/28/2016 AMERICAN FEDERATION OF TEACHERS $ 1,836.16 09/21/2016 AMERICAN LEGACY PUBLISHING INC $ 636.90 09/07/2016 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 09/14/2016 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 09/21/2016 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 09/28/2016 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 09/07/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 5,924.81 09/14/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 2,484.45 09/21/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 6,177.48



09/28/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 4,316.58 09/07/2016 AMERIGAS PROPANE $ 292.52 09/07/2016 AMERIGAS PROPANE $ 63.56 09/14/2016 AMERIGAS PROPANE $ 6.53 09/14/2016 AMERIGAS PROPANE $ 508.41 09/14/2016 AMERIGAS PROPANE $ 939.23 09/21/2016 AMERIGAS PROPANE $ 363.91 09/28/2016 AMERIGAS PROPANE $ 1,897.97 09/12/2016 ANA DUENEZ $ 160.00 09/07/2016 ANDREW J. CARRION $ 15,794.00 09/12/2016 ANDREW J. CARRION $ 1,340.00 09/26/2016 ANDREW J. CARRION $ 2,608.00 09/28/2016 ANSWER BLOCKS $ 4,265.17 09/21/2016 AO GENERAL CONTRACTOR INC $ 47,984.50 09/26/2016 AO GENERAL CONTRACTOR INC $ 4,132.50 09/28/2016 AO GENERAL CONTRACTOR INC $ 34,248.03 09/14/2016 APCO $ 10,710.00 09/28/2016 APCO $ 8,078.00 09/14/2016 APPERSON PRINT RESOURCES INC $ 1,130.89 09/07/2016 APPLE COMPUTER INC $ 5,360.00 09/14/2016 APPLE COMPUTER INC $ 16,715.00 09/21/2016 APPLE COMPUTER INC $ 5,379.00 09/28/2016 APPLE COMPUTER INC $ 135,874.50 09/21/2016 APPLIED PRACTICE LTD $ 495.00 09/28/2016 APPLIED PRACTICE LTD $ 2,570.00 09/21/2016 AREA IRON AND STEEL $ 1,019.06 09/21/2016 ARGYLE WELDING SUPPLY INC $ 90.00 09/21/2016 ARGYLE WELDING SUPPLY INC $ 11.40 09/07/2016 ARTCHITECTURE I LP $ 148,200.00 09/07/2016 ARVOL BRUMLEY $ 415.00 09/28/2016 ASHLEY LUCAS $ 600.00 09/07/2016 ASSOCIATION FOR MIDDLE LEVEL EDUCATION $ 3,990.00 09/14/2016 ASSOCIATION FOR TEXAS PROF EDUCATORS $ 104.42 09/28/2016 ASSOCIATION FOR TEXAS PROF EDUCATORS $ 104.42 09/28/2016 ASSOCIATION FOR TEXAS PROF EDUCATORS $ 21,063.75 09/21/2016 ASSURANCE FIRE PROTECTION LLC $ 68.75 09/28/2016 ASSURANCE FIRE PROTECTION LLC $ 118.50 09/14/2016 AT & T $ 40,884.04 09/28/2016 AT & T $ 666.73 09/14/2016 ATHLETES WORLD $ 1,941.15



09/13/2016 ATHLETIC SUPPLY INC $ 900.00 09/07/2016 B & H PHOTO ELECTRONICS CORP $ 14,205.94 09/14/2016 B & H PHOTO ELECTRONICS CORP $ 592.99 09/28/2016 B & H PHOTO ELECTRONICS CORP $ 149.99 09/14/2016 BAKER GLASS COMPANY INC $ 3,168.00 09/21/2016 BAKER GLASS COMPANY INC $ 975.68 09/28/2016 BAKER GLASS COMPANY INC $ 5,604.32 09/21/2016 BAKERY VENTURES I LTD $ 198.00 09/28/2016 BANES GENERAL CONTRACTORS $ 663,555.92 09/07/2016 BARBARA LAMBRECHT $ 75.00 09/07/2016 BARNES & NOBLE BOOKSELLERS INC $ 1,687.29 09/14/2016 BARNES & NOBLE BOOKSELLERS INC $ 6,909.12 09/21/2016 BARNES & NOBLE BOOKSELLERS INC $ 1,591.41 09/28/2016 BARNES & NOBLE BOOKSELLERS INC $ 7,000.27 09/28/2016 BARNES & NOBLE BOOKSELLERS INC $ 2,240.00 09/07/2016 BARON IRRIGATION SUPPLY $ 627.94 09/14/2016 BARON IRRIGATION SUPPLY $ 1,319.92 09/07/2016 BAZAAR UNIFORMS & MENS STORE $ 797.59 09/21/2016 BAZAAR UNIFORMS & MENS STORE $ 1,802.20 09/14/2016 BCD INVESTMENTS INC $ 294.24 09/07/2016 BENJAMIN CUBILLOS $ 148.00 09/21/2016 BENJAMIN CUBILLOS $ 723.00 09/28/2016 BENJAMIN CUBILLOS $ 36.00 09/07/2016 BENJAMIN PEREZ $ 250.00 09/07/2016 BERNIE DEL HIERRO $ 2,273.00 09/14/2016 BERNIE DEL HIERRO $ 5,768.00 09/14/2016 BERNIE DEL HIERRO $ 5,285.00 09/21/2016 BERNIE DEL HIERRO $ 2,930.00 09/21/2016 BERNIE DEL HIERRO $ 6,697.00 09/28/2016 BERNIE DEL HIERRO $ 3,646.00 09/28/2016 BERNIE DEL HIERRO $ 7,238.00 09/21/2016 BERTA ALICIA LOPEZ $ 5,375.00 09/07/2016 BEST BUY GOV LLC $ 2,940.68 09/14/2016 BEST BUY GOV LLC $ 209.60 09/28/2016 BEST BUY GOV LLC $ 272.16 09/07/2016 BEST MACHINE REPAIR INC $ 130.59 09/14/2016 BEST MACHINE REPAIR INC $ 70.75 09/21/2016 BEST MACHINE REPAIR INC $ 142.41 09/14/2016 BIG BOY CONCESSIONS $ 168.75 09/21/2016 BIG BOY CONCESSIONS $ 237.50



09/28/2016 BIG BOY CONCESSIONS $ 1,194.15 09/07/2016 BIG GAME SPORTS INC $ 3,164.41 09/28/2016 BILLYE LUCAS $ 560.00 09/28/2016 BIO RAD LABORATORIES $ 2,740.67 09/07/2016 BISSETT SPECIALTY EQUIPMENT INC $ 1,882.22 09/07/2016 BLANCO ORDONEZ MATA & WALLACE $ 4,595.50 09/07/2016 BLUE STAR BUS SALES LTD $ 859.16 09/14/2016 BLUE STAR BUS SALES LTD $ 6,309.98 09/21/2016 BLUE STAR BUS SALES LTD $ 439.08 09/07/2016 BLUE STAR CUSTOM UNIFORMS $ 11,333.50 09/21/2016 BLUE STAR CUSTOM UNIFORMS $ 2,150.00 09/28/2016 BLUE STAR CUSTOM UNIFORMS $ 18,059.50 09/14/2016 BOB FARLEY MUSIC INC $ 9,047.23 09/28/2016 BOB FARLEY MUSIC INC $ 4,340.00 09/12/2016 BRAD HALL $ 170.00 09/14/2016 BRADY INDUSTRIES $ 475.20 09/21/2016 BRADY INDUSTRIES $ 48.07 09/28/2016 BRADY INDUSTRIES $ 475.20 09/19/2016 BREWER ADRIANA DIAZ $ 90.00 09/26/2016 BREWER ADRIANA DIAZ $ 170.00 09/21/2016 BRIAN KANOF $ 2,725.00 09/14/2016 BRIGHT BOLT ENTERPRISES INC $ 521.60 09/07/2016 BROADWAY MOTORS INC $ 2,833.50 09/28/2016 BROADWAY MOTORS INC $ 828.00 09/14/2016 BROOKS DUPLICATOR COMPANY $ 3,995.00 09/07/2016 BSN SPORTS $ 19,532.00 09/12/2016 BSN SPORTS $ 4,715.00 09/14/2016 BSN SPORTS $ 25,541.92 09/21/2016 BSN SPORTS $ 28,963.34 09/28/2016 BSN SPORTS $ 43,830.33 09/19/2016 C & L PUMP SERVICE INC $ 101.43 09/07/2016 C&R DISTRIBUTING LLC $ 13,027.88 09/12/2016 C&R DISTRIBUTING LLC $ 10,744.12 09/19/2016 C&R DISTRIBUTING LLC $ 12,913.90 09/14/2016 CA SDU $ 572.80 09/28/2016 CA SDU $ 440.45 09/21/2016 CANON FINANCIAL SERVICES $ 1,172.00 09/19/2016 CARMEN CHAVIRA $ 60.00 09/26/2016 CARMEN SEDA $ 630.00 09/26/2016 CARMEN SEDA $ 815.00



09/28/2016 CAROLINA BIOLOGICAL SUPPLY $ 3,418.06 09/12/2016 CAROLINA HERRERA $ 380.00 09/14/2016 CASA FORD $ 1,068.00 09/21/2016 CASA FORD $ 48.60 09/07/2016 CASITA LINDA MEXICAN RESTAURANT INC $ 1,852.00 09/07/2016 CDW GOVERNMENT LLC $ 15,519.22 09/14/2016 CDW GOVERNMENT LLC $ 25,935.76 09/21/2016 CDW GOVERNMENT LLC $ 30,553.22 09/28/2016 CDW GOVERNMENT LLC $ 18,618.19 09/19/2016 CECILIA SERNA $ 80.00 09/07/2016 CELLCO PARTNERSHIP $ 290.28 09/19/2016 CELLCO PARTNERSHIP $ 375.00 09/21/2016 CELLCO PARTNERSHIP $ 303.92 09/28/2016 CENTER X PRODUCTIONS INC $ 2,900.00 09/07/2016 CENTURY FIRE SYSTEMS LLC $ 420.00 09/14/2016 CENTURY FIRE SYSTEMS LLC $ 474.85 09/28/2016 CENTURY FIRE SYSTEMS LLC $ 1,109.92 09/21/2016 CEREBELLUM CORPORATION $ 274.66 09/14/2016 CERTIPORT $ 5,325.00 09/07/2016 CHAGO III INC $ 1,298.00 09/14/2016 CHALKS TRUCK PARTS $ 641.70 09/21/2016 CHALKS TRUCK PARTS $ 227.30 09/28/2016 CHALKS TRUCK PARTS $ 174.40 09/19/2016 CHARLES E GARCIA $ 44.59 09/12/2016 CHARLES MAIS III $ 390.00 09/26/2016 CHERYLL GEACH $ 890.00 09/26/2016 CHERYLL GEACH $ 490.00 09/07/2016 CHEVRON & TEXACO UNIVERSAL CARD $ 540.19 09/19/2016 CHRISTINE E GLEASON $ 330.00 09/14/2016 CITY FENCE & PIPE CO $ 191.06 09/07/2016 CITY OF EL PASO $ 1,483.08 09/07/2016 CITY OF EL PASO $ 456.00 09/07/2016 CITY OF EL PASO $ 275.00 09/12/2016 CITY OF EL PASO $ 275.00 09/12/2016 CITY OF EL PASO $ 125.00 09/12/2016 CITY OF EL PASO $ 245.00 09/12/2016 CITY OF EL PASO $ 595.00 09/12/2016 CITY OF EL PASO $ 420.00 09/12/2016 CITY OF EL PASO $ 245.00 09/12/2016 CITY OF EL PASO $ 490.00



09/12/2016 CITY OF EL PASO $ 280.00 09/12/2016 CITY OF EL PASO $ 175.00 09/21/2016 CITY OF EL PASO $ 605.00 09/21/2016 CITY OF EL PASO $ 300.00 09/26/2016 CITY OF EL PASO $ 275.00 09/28/2016 CITY OF EL PASO $ 125.00 09/14/2016 CITY OF EL PASO PUBLIC SERVIVE BOARD $ 348,189.30 09/21/2016 CLARKE DISTRIBUTORS $ 1,108.60 09/28/2016 CLASSROOM TEACHERS ASSOCIATION $ 4,634.00 09/14/2016 CLEARINGHOUSE, ATLAS $ 103.08 09/28/2016 CLEARINGHOUSE, ATLAS $ 103.08 09/07/2016 COALITION OF READING AND ENGLISH SUPERVISORS OF $ 150.00 09/07/2016 COALITION OF READING AND ENGLISH SUPERVISORS OF $ 150.00 09/12/2016 COALITION OF READING AND ENGLISH SUPERVISORS OF $ 150.00 09/12/2016 COALITION OF READING AND ENGLISH SUPERVISORS OF $ 150.00 09/12/2016 COALITION OF READING AND ENGLISH SUPERVISORS OF $ 150.00 09/07/2016 COASTAL DELI INC $ 779.73 09/28/2016 COASTAL DELI INC $ 4,108.51 09/19/2016 COLLEGE OPTIONS FOUNDATION $ 839.96 09/07/2016 COMMERCIAL RECORDS CENTER $ 23.94 09/14/2016 COMMERCIAL RECORDS CENTER $ 249.14 09/21/2016 COMMERCIAL RECORDS CENTER $ 1,434.07 09/28/2016 COMMERCIAL RECORDS CENTER $ 365.85 09/21/2016 COMMUNITIES IN SCHOOL $ 45,208.30 09/21/2016 COMPUDATA SOLUTIONS LLC $ 66,750.00 09/21/2016 COMPUDATA SOLUTIONS LLC $ 15,570.60 09/19/2016 CONCEPCION FATTORINI-VASQUEZ $ 483.00 09/12/2016 CONNIE WOODRUFF $ 190.00 09/14/2016 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 677.31 09/21/2016 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 612.06 09/28/2016 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 235.33 09/07/2016 CONTINENTAL TERMITE & PEST CONTROL INC $ 85.00 09/14/2016 CONTINENTAL TERMITE & PEST CONTROL INC $ 3,695.00 09/14/2016 CONTROL AND EQUIPMENT CO OF EL PASO INC $ 2,645.00 09/07/2016 CQC TESTING & ENGINEERING $ 1,194.50 09/14/2016 CRISIS PREVENTION INSTITUTE INC $ 150.00 09/07/2016 CRISTINA BENNETT $ 74.35 09/28/2016 CSED CASH PROCESSING $ 339.00 09/14/2016 CURRICULUM ASSOCIATES LLC $ 2,004.42 09/21/2016 CURRICULUM ASSOCIATES LLC $ 1,161.60



09/28/2016 CURRICULUM ASSOCIATES LLC $ 1,171.50 09/07/2016 D W COLLINS INC $ 4,249.02 09/28/2016 D W COLLINS INC $ 610.88 09/21/2016 D&H DISTRIBUTING CO $ 6,691.50 09/07/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 259.00 09/07/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 561.59 09/21/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 431.52 09/21/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 2,480.04 09/28/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 6,874.47 09/12/2016 DALLAS BAR ASSOCIATION COMMUNITY SERVICE FUND $ 195.00 09/21/2016 DALLAS MIDWEST LLC $ 557.44 09/26/2016 DAMIAN PILLATZKE $ 875.00 09/21/2016 DANA K BOYD $ 55.83 09/12/2016 DANIEL DALLAS PUENTE $ 420.00 09/07/2016 DANIEL GONZALEZ $ 125.77 09/28/2016 DANIEL MONTOYA JR $ 5,500.00 09/07/2016 DAVID COHEN ENT INC $ 672.45 09/14/2016 DAVID COHEN ENT INC $ 2,049.42 09/21/2016 DAVID COHEN ENT INC $ 2,683.80 09/28/2016 DAVID COHEN ENT INC $ 4,546.82 09/14/2016 DAVID HENDERSON $ 150.00 09/14/2016 DAVID MEDLIN $ 2,000.00 09/21/2016 DAVID MEDLIN $ 4,100.00 09/07/2016 DAVIDS APPAREL $ 7,475.00 09/14/2016 DAVIDS APPAREL $ 16,499.80 09/21/2016 DAVIDS APPAREL $ 48,025.69 09/07/2016 DAVIDS PENNANTS BANNERS & GRAPHIC SIGNS $ 1,046.85 09/28/2016 DAVIDS PENNANTS BANNERS & GRAPHIC SIGNS $ 102.00 09/28/2016 DEARBORN NATIONAL LIFE INSURANCE COMPANY $ 7.50 09/07/2016 DECISION TREE INC $ 108.70 09/14/2016 DECISION TREE INC $ 3,484.00 09/07/2016 DELL MARKETING LP $ 1,103.32 09/14/2016 DELL MARKETING LP $ 15,728.97 09/21/2016 DELL MARKETING LP $ 35,131.02 09/28/2016 DELL MARKETING LP $ 11,023.10 09/28/2016 DELTA MANAGEMENT ASSOCIATES INC $ 498.99 09/14/2016 DEMCO INC $ 4,403.13 09/21/2016 DEMCO INC $ 107.16 09/12/2016 DENISE BAEZA $ 120.00 09/07/2016 DESERT COMMUNICATIONS INC $ 3,210.00



09/07/2016 DESERT COMMUNICATIONS INC $ 12,490.10 09/12/2016 DESERT COMMUNICATIONS INC $ 140.00 09/21/2016 DESERT COMMUNICATIONS INC $ 161,578.40 09/26/2016 DESERT COMMUNICATIONS INC $ 4,275.00 09/28/2016 DESERT COMMUNICATIONS INC $ 6,743.25 09/12/2016 DESERT DRYWALL INC $ 6,928.27 09/28/2016 DESERT DRYWALL INC $ 811.81 09/07/2016 DEVELOPING MINDS INC $ 22,400.00 09/14/2016 DIANA CHAVEZ $ 5,800.00 09/21/2016 DIANA CHAVEZ $ 2,800.00 09/19/2016 DIANA D VILLEGAS $ 90.00 09/07/2016 DIANE M FLORES $ 25.73 09/23/2016 DIANE M FLORES $ 425.00 09/14/2016 DICK BLICK $ 294.58 09/21/2016 DICK BLICK $ 753.44 09/07/2016 DISPLAY SERVICES INC $ 1,375.00 09/28/2016 DISTRACTIONS INCORPORATED $ 100.00 09/07/2016 DJUNA FAUST $ 365.96 09/07/2016 DOMINGUEZ SHEET METAL WORKS INC $ 750.00 09/14/2016 DOMINGUEZ SHEET METAL WORKS INC $ 690.00 09/21/2016 DOMINGUEZ SHEET METAL WORKS INC $ 375.00 09/28/2016 DOMINGUEZ SHEET METAL WORKS INC $ 1,350.00 09/28/2016 DORIAN BUSINESS SYSTEMS INC $ 300.00 09/28/2016 DRAMATIC PUBLISHING COMPANY $ 374.00 09/14/2016 DREAMSEAT $ 50,360.45 09/28/2016 DREAMSEAT $ 7,682.05 09/14/2016 DS WATERS OF AMERICA INC $ 86.07 09/28/2016 DYNASTUDY INC $ 56.00 09/19/2016 E & L GRAPHICS $ 15,138.76 09/07/2016 EAN HOLDINGS LLC $ 430.00 09/12/2016 EAN HOLDINGS LLC $ 430.86 09/14/2016 EAN HOLDINGS LLC $ 173.33 09/19/2016 EAN HOLDINGS LLC $ 127.20 09/28/2016 EAN HOLDINGS LLC $ 131.21 09/28/2016 ECMC $ 505.74 09/07/2016 ECOLAB INC $ 5,091.36 09/28/2016 ECOLAB INC $ 839.50 09/28/2016 EDITH E ZALACE $ 2,181.40 09/21/2016 EDMENTUM INC $ 8,310.00 09/21/2016 EDMUNDO CASTANEDA AMAYA $ 459.48



09/21/2016 EDMUNDO CASTANEDA AMAYA $ 486.34 09/07/2016 EDU SOURCE CORPORATION $ 64,191.38 09/14/2016 EDUCATIONAL IDEAS INC $ 68,469.23 09/14/2016 EKON-O-PAC INC $ 3,743.60 09/21/2016 EKON-O-PAC INC $ 236.80 09/07/2016 EL PASO & JUAREZ PAINT INC $ 3,540.66 09/14/2016 EL PASO & JUAREZ PAINT INC $ 4,543.18 09/21/2016 EL PASO & JUAREZ PAINT INC $ 734.88 09/28/2016 EL PASO & JUAREZ PAINT INC $ 159.34 09/07/2016 EL PASO CENTRAL APPRAISAL DISTRICT $ 300,632.57 09/21/2016 EL PASO CHILD GUIDANCE CENTER $ 6,605.00 09/26/2016 EL PASO COALITION FOR THE HOMELESS $ 100.00 09/26/2016 EL PASO DISPOSAL LP $ 23,986.13 09/07/2016 EL PASO ELECTRIC COMPANY $ 23,059.23 09/21/2016 EL PASO ELECTRIC COMPANY $ 640,777.09 09/07/2016 EL PASO ISD $ 19,277.02 09/07/2016 EL PASO ISD $ 25,943.69 09/07/2016 EL PASO ISD $ 176.00 09/12/2016 EL PASO ISD $ 225.00 09/28/2016 EL PASO ISD $ 36,158.21 09/07/2016 EL PASO OFFICE PRODUCTS LLC $ 22,366.50 09/12/2016 EL PASO OFFICE PRODUCTS LLC $ 12,051.55 09/14/2016 EL PASO OFFICE PRODUCTS LLC $ 25,229.32 09/19/2016 EL PASO OFFICE PRODUCTS LLC $ 3,562.19 09/21/2016 EL PASO OFFICE PRODUCTS LLC $ 6,956.72 09/26/2016 EL PASO OFFICE PRODUCTS LLC $ 7,936.43 09/28/2016 EL PASO OFFICE PRODUCTS LLC $ 468.51 09/26/2016 EL PASO PUBLIC TELEVISION FOUNDATION $ 200.00 09/07/2016 EL PASO SHRED LLC $ 25.44 09/09/2016 ELIZABETH MOYA $ 590.00 09/07/2016 ELSA CARDENAS-HAGAN $ 4,046.63 09/14/2016 ELSA CARDENAS-HAGAN $ 6,715.50 09/21/2016 ELSA CARDENAS-HAGAN $ 8,420.70 09/28/2016 ELSA CARDENAS-HAGAN $ 1,480.00 09/07/2016 EMPOWERING WRITERS LLC $ 345.00 09/14/2016 EMPOWERING WRITERS LLC $ 776.25 09/21/2016 EMPOWERING WRITERS LLC $ 57,442.50 09/28/2016 EMPOWERING WRITERS LLC $ 690.00 09/07/2016 ENTERPRISE SYSTEMS CORPORATION $ 240.00 09/07/2016 ENTERPRISE SYSTEMS CORPORATION $ 48.00



09/14/2016 ENTERPRISE SYSTEMS CORPORATION $ 680.00 09/14/2016 ENTERPRISE SYSTEMS CORPORATION $ 3,200.00 09/14/2016 ENTERPRISE SYSTEMS CORPORATION $ 75.00 09/21/2016 ENTERPRISE SYSTEMS CORPORATION $ 34.00 09/28/2016 EPSA $ 1,005.80 09/07/2016 ERASER DUST - SPRINGERS $ 598.05 09/14/2016 ERASER DUST - SPRINGERS $ 129.99 09/28/2016 ERASER DUST - SPRINGERS $ 149.96 09/14/2016 ERIC ARMIN INC $ 328.20 09/26/2016 ERIC DOMINGUEZ $ 100.00 09/07/2016 ERICK L SANCHEZ $ 325.00 09/07/2016 ERNESTO SAUCEDO $ 113.66 09/07/2016 ESPEDCOM INC $ 23,795.34 09/21/2016 ESPEDCOM INC $ 128,108.04 09/14/2016 EVAN-MOOR $ 262.59 09/28/2016 EVVA GAMBOA-DEAL $ 60.96 09/21/2016 EXPLORELEARNING LLC $ 3,395.00 09/28/2016 FAMILY AND CONSUMER SCIENCES TEACHERS ASSOCIATION $ 61.41 09/07/2016 FERGUSON ENTERPRISES INC $ 1,195.19 09/14/2016 FERGUSON ENTERPRISES INC $ 5,587.36 09/21/2016 FERGUSON ENTERPRISES INC $ 76.46 09/21/2016 FERGUSON ENTERPRISES INC $ 2,546.17 09/28/2016 FERGUSON ENTERPRISES INC $ 981.54 09/26/2016 FIREFLY COMPUTERS $ 12,636.00 09/14/2016 FISHER SCIENCE EDUCATION $ 2,368.45 09/28/2016 FITNESS ENTERTAINMENT, LTD $ 3,278.11 09/12/2016 FLAGHOUSE INC $ 1,946.36 09/14/2016 FLAGHOUSE INC $ 2,986.60 09/28/2016 FLAGHOUSE INC $ 297.77 09/07/2016 FLEX ENTERPRISES LLC $ 21.64 09/14/2016 FLEX ENTERPRISES LLC $ 783.29 09/28/2016 FLEX ENTERPRISES LLC $ 8,958.96 09/07/2016 FLINN SCIENTIFIC $ 136.57 09/21/2016 FLINN SCIENTIFIC $ 12,091.91 09/07/2016 FLOWERS BAKING CO OF EL PASO LLC $ 7,222.91 09/14/2016 FLOWERS BAKING CO OF EL PASO LLC $ 6,737.26 09/21/2016 FLOWERS BAKING CO OF EL PASO LLC $ 3,592.37 09/28/2016 FLOWERS BAKING CO OF EL PASO LLC $ 5,305.10 09/07/2016 FMH MATERIAL HANDLING SOLUTIONS INC $ 480.00 09/21/2016 FMH MATERIAL HANDLING SOLUTIONS INC $ 386.87



09/07/2016 FOLLETT HIGHER ED STORE $ 2,268.58 09/21/2016 FOLLETT SCHOOL SOLUTIONS INC $ 717.99 09/28/2016 FOLLETT SCHOOL SOLUTIONS INC $ 13,099.19 09/07/2016 FORDE-FERRIER LLC $ 2,000.00 09/07/2016 FRANKS SUPPLY $ 993.95 09/12/2016 FRANKS SUPPLY $ 2,652.95 09/14/2016 FRANKS SUPPLY $ 1,450.95 09/21/2016 FRANKS SUPPLY $ 679.42 09/28/2016 FRANKS SUPPLY $ 1,809.29 09/28/2016 FRIEDMAN RECYCLING CO INC $ 4,059.53 09/07/2016 GABRIELA MORENO $ 300.00 09/14/2016 GALCC PALMAS LTD $ 749.55 09/07/2016 GAMEZ ENTERPRISES INC $ 122.66 09/14/2016 GAMEZ ENTERPRISES INC $ 556.88 09/28/2016 GAMEZ ENTERPRISES INC $ 494.70 09/12/2016 GENARO BANUELOS $ 63,914.40 09/28/2016 GENWORTH LIFE INSURANCE COMPANY $ 125.01 09/28/2016 GERARDO JAVIER GAMEZ $ 75.33 09/07/2016 GERARDO REYES-ELIAS $ 860.00 09/07/2016 GH DAIRY EL PASO $ 14,365.16 09/14/2016 GH DAIRY EL PASO $ 30,690.00 09/21/2016 GH DAIRY EL PASO $ 13,063.29 09/21/2016 GH DAIRY EL PASO $ 18,888.10 09/28/2016 GH DAIRY EL PASO $ 26,148.77 09/07/2016 GLAZING SADDLES LLC $ 227.76 09/26/2016 GORILLA STATIONERS $ 224.94 09/28/2016 GORILLA STATIONERS $ 4,821.22 09/07/2016 GORMAN BATTERIES $ 132.14 09/14/2016 GORMAN BATTERIES $ 6,026.50 09/28/2016 GORMAN BATTERIES $ 48.00 09/21/2016 GRACE PHARMACY $ 150.34 09/28/2016 GRANT WRITING USA $ 455.00 09/28/2016 GREAT LAKES HIGHER EDUCATION CORP. $ 234.41 09/19/2016 GREATER EL PASO CHAMBER OF COMMERCE $ 1,000.00 09/07/2016 GREG HAIRE $ 21.25 09/07/2016 GUADALUPE GUERRERO $ 80.00 09/21/2016 GUITAR CENTER $ 1,419.88 09/07/2016 GWINN CO LLC $ 44.50 09/21/2016 GWINN CO LLC $ 320.00 09/14/2016 H & H DINERO TREE $ 120.00



09/21/2016 H & H DINERO TREE $ 630.00 09/21/2016 HAZAEL REYES $ 494.17 09/07/2016 HB ELECTRONICS $ 3,150.00 09/26/2016 HEALTHSCOPE BENEFITS INC $ 7,625.00 09/28/2016 HEINLE CENGAGE LEARNING $ 94,646.50 09/14/2016 HELLAS CONSTRUCTION INC $ 2,393,102.32 09/07/2016 HENRY SCHEIN INC $ 1,543.79 09/14/2016 HENRY SCHEIN INC $ 1,299.60 09/21/2016 HENRY SCHEIN INC $ 217.83 09/28/2016 HENRY SCHEIN INC $ 411.46 09/28/2016 HERITAGE FOOD SERVICE EQUIPMENT INC $ 3,643.01 09/07/2016 HERTZ FURNITURE SYSTEMS LLC $ 823.00 09/07/2016 HERTZBERG-NEW METHOD INC $ 42,778.54 09/21/2016 HERTZBERG-NEW METHOD INC $ 14,070.55 09/14/2016 HOME DEPOT $ 2,114.40 09/21/2016 HOME DEPOT $ 6,347.75 09/28/2016 HOME DEPOT $ 4,734.92 09/26/2016 HORIZON REGIONAL MUD $ 70.00 09/07/2016 HUB INTERNATIONAL TEXAS INC $ 9,166.67 09/07/2016 HUITT-ZOLLARS INC $ 4,782.25 09/07/2016 HUMBERTO ACEVEDO $ 440.00 09/26/2016 IDA J TOVAR $ 100.00 09/07/2016 IHEARTMEDIA 110ELP $ 1,026.00 09/14/2016 IMAGERY $ 748.79 09/21/2016 IMAGERY $ 615.89 09/28/2016 IMAGERY $ 3,117.53 09/07/2016 IMAGINATION STATION INC $ 198.00 09/19/2016 IMWELL HEALTH LLC $ 31,575.60 09/14/2016 INSCO DISTRIBUTING INC $ 1,500.34 09/07/2016 INTERLINE BRANDS INC $ 143.35 09/28/2016 INTERLINE BRANDS INC $ 31.20 09/07/2016 INTERMOUNTAIN LOCK AND SUPPLY $ 498.15 09/14/2016 INTERMOUNTAIN LOCK AND SUPPLY $ 840.95 09/21/2016 INTERMOUNTAIN LOCK AND SUPPLY $ 128.10 09/28/2016 INTERMOUNTAIN LOCK AND SUPPLY $ 571.55 09/28/2016 INTERNATIONAL BOARD OF CREDENTIALING AND $ 990.00 09/12/2016 IQP CANOPIES LLC $ 9,950.00 09/14/2016 IRBER INDUSTRIES INC $ 255.00 09/07/2016 IRENE ALVAREZ $ 50.00 09/29/2016 IRENE REYES $ 44.00



09/29/2016 IRENE REYES $ 396.00 09/19/2016 ISELA CAMPOS $ 90.00 09/07/2016 ISRAEL RIOS $ 540.00 09/12/2016 IVANS PUMPING SERVICE $ 3,927.07 09/12/2016 JAMES ALAN BROWN $ 380.00 09/28/2016 JAVIER AGUINAGA $ 472.46 09/07/2016 JAVIER ROBLES $ 1,155.00 09/12/2016 JAVIER VELA $ 180.00 09/26/2016 JAZMIN CARRERA-ROMERO $ 358.00 09/07/2016 JCPENNEY $ 175.00 09/07/2016 JCPENNEY $ 500.00 09/07/2016 JCPENNEY $ 60.00 09/14/2016 JCPENNEY $ 160.00 09/28/2016 JCPENNEY $ 175.00 09/14/2016 JERRY R LEWIS $ 525.00 09/19/2016 JERRY R LEWIS $ 150.00 09/21/2016 JESSIE A BOMBACH $ 1,600.00 09/28/2016 JJ RADZ LLC $ 3,255.00 09/07/2016 JNT RESOURCE PARTNERS LP $ 255.26 09/14/2016 JNT RESOURCE PARTNERS LP $ 19,310.73 09/26/2016 JNT RESOURCE PARTNERS LP $ 63.91 09/28/2016 JNT RESOURCE PARTNERS LP $ 19,669.32 09/28/2016 JNT RESOURCE PARTNERS LP $ 217,154.80 09/12/2016 JOHN HARPER $ 289.96 09/26/2016 JOHNSON CONTROLS INC $ 467.00 09/28/2016 JOHNSON CONTROLS INC $ 467.00 09/07/2016 JONATHAN PATRICK FLORES $ 565.00 09/19/2016 JORGE PORRAS $ 1,979.40 09/07/2016 JORGE SANCHEZ $ 833.33 09/07/2016 JOSE LERMA $ 325.00 09/21/2016 JOSE LUIS AGUIRRE $ 1,600.00 09/21/2016 JOSE LUIS NAVA $ 185.00 09/26/2016 JOSE LUIS NAVA $ 1,482.50 09/28/2016 JOSE LUIS NAVA $ 365.00 09/07/2016 JOSE P CASTRO JR $ 1,706.07 09/12/2016 JOSEFINA SAUCEDO $ 120.00 09/29/2016 JOSHUA ONTIVEROS $ 565.00 09/21/2016 JUAN CARLOS LOMELI $ 666.25 09/07/2016 JUAN GUZMAN $ 36.20 09/07/2016 JUAN J CASTILLO $ 114.71



09/19/2016 JUDITH F SOLIS $ 425.00 09/07/2016 JULIA ALDAZ $ 242.00 09/07/2016 JULIA ALDAZ $ 1,802.88 09/14/2016 JULIOS CAFE CORONA $ 522.00 09/07/2016 JW PEPPER & SON INC $ 675.40 09/12/2016 JW PEPPER & SON INC $ 159.40 09/14/2016 JW PEPPER & SON INC $ 954.16 09/28/2016 JW PEPPER & SON INC $ 112.79 09/28/2016 KAMICO INSTRUCTIONAL MEDIA $ 190.95 09/12/2016 KAREN ANN NELSON $ 25.11 09/28/2016 KATHLEEN M TURNER $ 150.00 09/07/2016 KEITH W TOWNSEND $ 300.00 09/07/2016 KONICA MINOLTA BUSINESS SOLUTIONS $ 427.34 09/21/2016 KONICA MINOLTA BUSINESS SOLUTIONS $ 1,108.41 09/21/2016 KRISTEN E MAJOR $ 2,500.00 09/21/2016 KYOCERA DOCUMENT SOLUTIONS AMERICA INC $ 714.06 09/07/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 159,616.01 09/07/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 540.21 09/14/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 142,269.23 09/21/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 344.63 09/21/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 149,949.13 09/28/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 114,668.01 09/07/2016 LAKESHORE LEARNING MATERIALS $ 35,486.45 09/14/2016 LAKESHORE LEARNING MATERIALS $ 5,297.29 09/21/2016 LAKESHORE LEARNING MATERIALS $ 2,479.55 09/28/2016 LAKESHORE LEARNING MATERIALS $ 3,632.51 09/07/2016 LAUN DRY SUPPLY COMPANY $ 243.27 09/14/2016 LAUN DRY SUPPLY COMPANY $ 243.27 09/21/2016 LAUN DRY SUPPLY COMPANY $ 359.33 09/28/2016 LAUN DRY SUPPLY COMPANY $ 135.00 09/19/2016 LAURENCE F KLAUSS $ 65.36 09/07/2016 LEAD4WARD LLC $ 18,483.20 09/28/2016 LEAD4WARD LLC $ 11,800.00 09/14/2016 LEARNING A-Z LLC $ 1,424.25 09/21/2016 LEARNING A-Z LLC $ 1,799.55 09/28/2016 LEARNING A-Z LLC $ 2,568.65 09/14/2016 LEARNING RESOURCES $ 284.83 09/28/2016 LEC ENGINEERING INC $ 1,200.00 09/28/2016 LEGO EDUCATION $ 3,292.59 09/07/2016 LEISO VERONICA GALINDO $ 556.00



09/14/2016 LETICIA GUEVARA $ 440.24 09/14/2016 LIFETOUCH $ 253.00 09/12/2016 LILANA SEPULVEDA $ 390.00 09/07/2016 LINEBARGER GOGGAN BLAIR & SAMPSON LLP $ 11,157.00 09/26/2016 LONE STAR GOLF CLUB $ 35.00 09/21/2016 LONE STAR LEARNING SALES & MARKETING $ 1,559.88 09/28/2016 LONE STAR LEARNING SALES & MARKETING $ 1,819.74 09/28/2016 LORENSO CEBALLOS JR $ 90.00 09/19/2016 LORENZO BELTRAN DEL RIO $ 419.00 09/07/2016 LORI A GABRIEL $ 300.00 09/09/2016 LOUIS D MARTINEZ $ 740.00 09/07/2016 LOWES HOME IMPROVEMENT $ 509.68 09/14/2016 LOWES HOME IMPROVEMENT $ 91.63 09/21/2016 LOWES HOME IMPROVEMENT $ 618.31 09/28/2016 LOWES HOME IMPROVEMENT $ 823.16 09/07/2016 LOWNTRO LP $ 5,258.60 09/13/2016 LOWNTRO LP $ 295.00 09/14/2016 LOWNTRO LP $ 11,105.40 09/21/2016 LOWNTRO LP $ 278.40 09/28/2016 LOWNTRO LP $ 2,233.50 09/14/2016 LRP PUBLICATIONS INC $ 380.00 09/21/2016 LUBBOCK I S D ATHLETIC DEPARTMENT $ 168.00 09/19/2016 LUCIANO ALCALA $ 681.50 09/26/2016 LUCY ANNE LOZANO-LERMA $ 527.00 09/14/2016 LVR CARPET CENTER INC $ 1,287.00 09/28/2016 LVR CARPET CENTER INC $ 4,636.30 09/14/2016 M&F WHOLESALE FLORAL SUPPLIES $ 134.28 09/28/2016 M&F WHOLESALE FLORAL SUPPLIES $ 326.44 09/28/2016 M&S TECHNOLOGIES $ 14,214.22 09/28/2016 MAHRLA MANNING $ 641.25 09/21/2016 MAKE MUSIC INC $ 437.00 09/19/2016 MALINDA VILLALOBOS $ 183.74 09/07/2016 MANUEL GUERRA $ 300.00 09/07/2016 MARC ZAYAS $ 434.25 09/14/2016 MARC ZAYAS $ 984.30 09/07/2016 MARGARITA MENDOZA $ 565.00 09/29/2016 MARIA DE JESUS FLORES $ 44.00 09/29/2016 MARIA DE JESUS FLORES $ 131.00 09/26/2016 MARIA E VARGAS $ 315.00 09/26/2016 MARIO ALBERTO LUCERO JR $ 170.00



09/26/2016 MARIO ALBERTO LUCERO JR $ 430.00 09/07/2016 MARIO URBIETA $ 305.00 09/26/2016 MARISSA ISABELLE HINOJOS $ 332.25 09/21/2016 MARLENE R GALLEGOS $ 469.64 09/21/2016 MARTHA BISTRAIN $ 120.00 09/14/2016 MARTINEZ BROS CONTRACTORS LLC $ 162,804.35 09/28/2016 MARY ANN OLIVAS $ 15.52 09/14/2016 MARY BOUCHE $ 8.75 09/14/2016 MARY BOUCHE $ 15.97 09/14/2016 MBKB ENCOMPASS INC $ 525.00 09/14/2016 MCCOMAS & ASSOCIATES $ 12,800.00 09/21/2016 MCGRAW-HILL EDUCATION INC $ 1,218.56 09/28/2016 MCGRAW-HILL EDUCATION INC $ 114,923.36 09/07/2016 MCI SERVICE PARTS INC $ 79.71 09/07/2016 MEDICAL PRIORITY CONSULTANTS INC $ 3,300.00 09/12/2016 MELISSA BARBA $ 75.00 09/07/2016 MELISSA VASQUEZ $ 556.00 09/07/2016 MENTORING MINDS LP $ 19,762.20 09/14/2016 MENTORING MINDS LP $ 9,530.50 09/21/2016 MENTORING MINDS LP $ 27,139.12 09/28/2016 MENTORING MINDS LP $ 932.81 09/12/2016 MERLE HEIMER $ 649.52 09/19/2016 MICHELE A SANCHEZ $ 255.00 09/26/2016 MICHELE A SANCHEZ $ 815.00 09/07/2016 MICHELE ALDERETE $ 110.00 09/07/2016 MICHELLE LOPEZ $ 105.00 09/19/2016 MIGUEL ANGEL MORALES $ 481.68 09/07/2016 MIJARES MORA ARCHITECTS INC $ 150,938.00 09/12/2016 MIKE ROSALES $ 160.00 09/07/2016 MISSION LINEN SUPPLY $ 2,217.60 09/14/2016 MISSION LINEN SUPPLY $ 2,291.16 09/21/2016 MISSION LINEN SUPPLY $ 53.60 09/21/2016 MISSION LINEN SUPPLY $ 2,422.34 09/28/2016 MISSION LINEN SUPPLY $ 115.60 09/28/2016 MISSION LINEN SUPPLY $ 2,449.46 09/21/2016 MOORE SERVICE INC $ 251.43 09/28/2016 MOORE SERVICE INC $ 78.75 09/07/2016 MORRISON SUPPLY $ 330.00 09/07/2016 MOUNCE GREEN MYERS SAFI & GALATZAN $ 8,744.00 09/28/2016 MOUNCE GREEN MYERS SAFI & GALATZAN $ 12,353.15



09/21/2016 MOUNTAIN DESERT WATER LLC $ 59.96 09/28/2016 MOUNTAIN DESERT WATER LLC $ 59.95 09/07/2016 MSC INDUSTRIAL SUPPLY $ 770.89 09/14/2016 MSC INDUSTRIAL SUPPLY $ 4,374.62 09/21/2016 MSC INDUSTRIAL SUPPLY $ 859.00 09/28/2016 MSC INDUSTRIAL SUPPLY $ 1,187.00 09/07/2016 MT LIBRARY SERVICES $ 1,618.80 09/14/2016 MT LIBRARY SERVICES $ 2,247.60 09/28/2016 MT LIBRARY SERVICES $ 3,980.10 09/07/2016 MUY PIZZA LLC $ 278.85 09/14/2016 MUY PIZZA LLC $ 90.90 09/28/2016 MUY PIZZA LLC $ 226.75 09/21/2016 N2Y $ 79.00 09/21/2016 NANCY LARSON PUBLISHERS INC $ 4,525.00 09/07/2016 NATIONAL JOINT POWERS ALLIANCE $ 3,712.00 09/21/2016 NATIONAL JOINT POWERS ALLIANCE $ 28,901.74 09/28/2016 NATIONAL MATH AND SCIENCE INITIATIVE $ 42,900.00 09/07/2016 NATIONAL RESTAURANT SUPPLY CO $ 5,005.80 09/14/2016 NATIONAL RESTAURANT SUPPLY CO $ 655.84 09/21/2016 NATIONAL RESTAURANT SUPPLY CO $ 20,819.83 09/28/2016 NATIONAL RESTAURANT SUPPLY CO $ 504.17 09/07/2016 NATIONAL SPEECH AND DEBATE ASSOCIATION $ 149.00 09/28/2016 NATIONAL SPEECH AND DEBATE ASSOCIATION $ 149.00 09/28/2016 NATIONAL STAFF DEVELOPMENT COUNCIL $ 600.00 09/14/2016 NATIONAL TEACHER ASSOCIATES $ 104.06 09/28/2016 NATIONAL TEACHER ASSOCIATES $ 104.06 09/28/2016 NATIONAL TEACHER ASSOCIATES $ 2,327.43 09/28/2016 NAVAGAST $ 10,685.08 09/07/2016 NCH CORPORATION $ 8,322.00 09/21/2016 NEFF COMPANY $ 6,943.00 09/21/2016 NEVCO INC $ 130.01 09/26/2016 NEW MEXICO MILITARY INSTITUTE $ 310.00 09/07/2016 NEW MEXICO STATE UNIVERSITY DANCE PROGRAM $ 600.00 09/21/2016 NO TEARS LEARNING $ 149.00 09/07/2016 NOE BAEZA $ 114.71 09/21/2016 NOE MENDIOLA $ 375.00 09/19/2016 NOEMI AGUILAR $ 140.00 09/21/2016 NORCOSTCO INC $ 276.55 09/07/2016 NORMA PANIAGUA NUNEZ $ 565.00 09/28/2016 NORTH AMERICAN COUNCIL FOR $ 1,270.00



09/14/2016 NORTHERN IMPORTS $ 82.60 09/12/2016 NOTARY PUBLIC UNDERWRITERS AGENCY $ 101.75 09/07/2016 OFFICE DEPOT $ 64,917.05 09/07/2016 OFFICE DEPOT $ 445.41 09/14/2016 OFFICE DEPOT $ 66,437.03 09/21/2016 OFFICE DEPOT $ 67,496.63 09/28/2016 OFFICE DEPOT $ 38,523.10 09/07/2016 OLAALLC $ 4,084.80 09/14/2016 OLAALLC $ 551.40 09/14/2016 OLMSTED-KIRK PAPER COMPANY $ 1,843.60 09/21/2016 OLMSTED-KIRK PAPER COMPANY $ 918.00 09/14/2016 ONEOK INC $ 27,575.00 09/14/2016 ONEOK INC $ 117.53 09/07/2016 OPAL BOOZ $ 10,008.45 09/28/2016 OPAL BOOZ $ 723.91 09/14/2016 OREILLY AUTO ENTERPRISES LLC $ 848.02 09/21/2016 OREILLY AUTO ENTERPRISES LLC $ 6,796.24 09/26/2016 OREILLY AUTO ENTERPRISES LLC $ 6,300.51 09/28/2016 OREILLY AUTO ENTERPRISES LLC $ 396.14 09/07/2016 ORTIZ ROGER DDS INC $ 4,041.67 09/07/2016 OTC DIRECT INC $ 710.26 09/14/2016 OTC DIRECT INC $ 1,232.04 09/21/2016 OTC DIRECT INC $ 2,739.87 09/28/2016 OTC DIRECT INC $ 726.33 09/07/2016 PAOLA VASQUEZ $ 19.79 09/14/2016 PARK UNIVERSITY ENTERPRISES INC $ 199.00 09/14/2016 PASCO SCIENTIFIC INC $ 11,740.00 09/28/2016 PASCO SCIENTIFIC INC $ 134.83 09/07/2016 PASSAGE SUPPLY CO $ 2,198.77 09/14/2016 PASSAGE SUPPLY CO $ 496.64 09/21/2016 PASSAGE SUPPLY CO $ 6,578.14 09/07/2016 PATRICIA B SALAS $ 150.00 09/28/2016 PATRICK ELIAS TORRES $ 320.00 09/14/2016 PATRICK ELIAS TORRES $ 175.00 09/21/2016 PAXTON PATTERSON LLC $ 132.00 09/12/2016 PAYFLEX SYSTEMS USA INC $ 150.00 09/12/2016 PAYFLEX SYSTEMS USA INC $ 150.00 09/12/2016 PAYFLEX SYSTEMS USA INC $ 2,278.80 09/07/2016 PCMG INC $ 44.99 09/14/2016 PCMG INC $ 648.00



09/21/2016 PCMG INC $ 14,321.58 09/28/2016 PCMG INC $ 284.00 09/28/2016 PEARSON EDUCATION $ 94,869.92 09/28/2016 PERFORMANT RECOVERY INC $ 758.91 09/07/2016 PERLA CASTANON $ 305.00 09/28/2016 PF US54 MANAGEMENT, LLC $ 3,278.10 09/28/2016 PFZ MANAGEMENT, LLC $ 3,278.11 09/07/2016 PINNACLE TOWERS $ 593.96 09/12/2016 PINNACLE TOWERS $ 593.99 09/28/2016 PIONEER CREDIT RECOVERY $ 577.01 09/21/2016 PIONEER DRAMA SERVICE $ 217.00 09/07/2016 PITSCO INC $ 199.00 09/14/2016 PITSCO INC $ 44.95 09/21/2016 PLAN B NETWORKS INC $ 10,686.10 09/28/2016 POCKETNURSE ENTERPRISES INC $ 3,634.92 09/29/2016 POLETTE E CORTEZ $ 437.00 09/14/2016 POSITIVE PROMOTIONS $ 2,094.22 09/14/2016 POSITIVE PROMOTIONS $ 379.57 09/21/2016 POSITIVE PROMOTIONS $ 191.14 09/28/2016 POSITIVE PROMOTIONS $ 1,392.40 09/07/2016 POWERSCHOOL GROUP LLC $ 179,071.20 09/21/2016 PRECISION IMAGING $ 220.00 09/21/2016 PREMIERE CINEMA CORPORATION $ 625.00 09/14/2016 PREMIERE CREDIT OF NORTH AMERICA $ 138.60 09/28/2016 PREMIERE CREDIT OF NORTH AMERICA $ 97.71 09/12/2016 PRO-ACTION INC $ 248.00 09/28/2016 PROCOMPUTING CORPORATION $ 1,699.00 09/14/2016 PROJECT LEAD THE WAY $ 2,325.00 09/21/2016 PROJECT LEAD THE WAY $ 11,107.00 09/28/2016 PROJECT LEAD THE WAY $ 110.00 09/07/2016 PS II $ 204.35 09/28/2016 PS II $ 220.00 09/28/2016 PS II $ 115.50 09/14/2016 PSRBB ARCHITECTS INC $ 3,425.00 09/07/2016 PTM DOCUMENT SYSTEMS $ 289.44 09/14/2016 PTM DOCUMENT SYSTEMS $ 164.64 09/14/2016 PYRAMID SCHOOL PRODUCTS $ 930.72 09/21/2016 PYRAMID SCHOOL PRODUCTS $ 466.56 09/07/2016 QUALITY HARDWOOD FLOORS $ 4,250.00 09/07/2016 QUINTEROS MEAT COMPANY INC $ 2,594.70



09/07/2016 QUINTEROS MEAT COMPANY INC $ 8,282.62 09/14/2016 QUINTEROS MEAT COMPANY INC $ 3,693.90 09/21/2016 QUINTEROS MEAT COMPANY INC $ 7,795.37 09/28/2016 QUINTEROS MEAT COMPANY INC $ 8,923.10 09/07/2016 R T C INC $ 290.00 09/14/2016 R T C INC $ 4,059.35 09/28/2016 R T C INC $ 945.00 09/21/2016 R&A CONSULTANTS CORP $ 9,490.00 09/28/2016 R&A CONSULTANTS CORP $ 9,120.00 09/14/2016 RACHAEL BLAIR $ 1,341.00 09/14/2016 RAQUEL KUKER $ 147.53 09/07/2016 RAQUEL MUNOZ $ 305.00 09/21/2016 RAY BORREGO $ 265.00 09/28/2016 RBC MUSIC COMPANY $ 1,553.44 09/07/2016 REALLY GOOD STUFF $ 1,382.97 09/14/2016 REALLY GOOD STUFF $ 2,078.62 09/21/2016 REALLY GOOD STUFF $ 307.24 09/28/2016 REALLY GOOD STUFF $ 1,544.31 09/07/2016 REBECA A CUELLAR DE VAZQUEZ $ 5,060.08 09/21/2016 REBECA A CUELLAR DE VAZQUEZ $ 3,169.56 09/12/2016 REBECA GONZALES $ 575.00 09/09/2016 REBECCA A FRIESENHAHN $ 140.00 09/28/2016 REBECCA J KEITH $ 146.10 09/07/2016 RED APPLE CORP $ 329.45 09/21/2016 REGENTS OF NEW MEXICO STATE UNIVERSITY $ 350.00 09/07/2016 REGION 19 EDUCATION SERVICE CENTER $ 6,357.00 09/28/2016 REGION 19 EDUCATION SERVICE CENTER $ 400.00 09/12/2016 REGION 22 EDUCATION SERVICE CENTER $ 355.00 09/28/2016 REGION 22 EDUCATION SERVICE CENTER $ 2,800.00 09/14/2016 REGION 4 EDUCATION SERVICE CENTER $ 3,187.50 09/28/2016 REGION 4 EDUCATION SERVICE CENTER $ 1,071.00 09/14/2016 REYES PINEDA $ 3,874.50 09/19/2016 REYES PINEDA $ 4,559.25 09/26/2016 REYES PINEDA $ 12,315.01 09/07/2016 REYMUNDO SANCHEZ $ 71.60 09/07/2016 RICARDO ARGUELLES $ 2,372.00 09/07/2016 RICHARD GOMEZ $ 315.00 09/28/2016 RICHARD O EMMONS $ 285.43 09/14/2016 RICHARDS LINDSAY & MARTIN LLP $ 800.00 09/21/2016 RICHARDS LINDSAY & MARTIN LLP $ 180.00



09/21/2016 RICOH USA INC $ 1,243.53 09/21/2016 RICOH USA INC $ 217.50 09/28/2016 RIDDELL ALL AMERICAN $ 1,869.95 09/07/2016 RIOS CHACON LUNCH BOX INC $ 2,454.67 09/26/2016 RITA TELLEZ $ 815.00 09/07/2016 ROBERT ALLEN $ 700.00 09/14/2016 ROBERT BUCKNER $ 8,750.00 09/26/2016 ROBERT PEREZ $ 51.20 09/19/2016 ROBERT R BERNAL $ 5,679.10 09/07/2016 ROBERT SIMPSON $ 13,369.19 09/14/2016 ROBERT SIMPSON $ 2,543.85 09/21/2016 ROBERT SIMPSON $ 232.00 09/26/2016 ROBERT SIMPSON $ 194.53 09/21/2016 ROBOMATTER $ 6,260.20 09/19/2016 ROBOTICS EDUCATION & COMPETITION $ 250.00 09/21/2016 RODAMAR ENTERPRISES LLC $ 1,700.00 09/19/2016 RODOLFO ALMANZAR JR $ 185.00 09/14/2016 RODOLFO RAFAEL MAGANA $ 275.00 09/07/2016 ROL-N ENTERPRISE INC $ 1,435.00 09/14/2016 ROL-N ENTERPRISE INC $ 2,635.00 09/21/2016 ROL-N ENTERPRISE INC $ 6,844.00 09/28/2016 ROL-N ENTERPRISE INC $ 1,175.00 09/07/2016 ROSALEE CLEARMAN $ 51.28 09/07/2016 RUBEN ACOSTA $ 305.00 09/19/2016 RUBEN ACOSTA $ 400.00 09/07/2016 RUDYS WEST BAR-B-Q LLC $ 5,141.75 09/21/2016 RUDYS WEST BAR-B-Q LLC $ 284.49 09/28/2016 RUDYS WEST BAR-B-Q LLC $ 169.66 09/07/2016 RUSH TRUCK CENTER OF EL PASO $ 1,518.24 09/14/2016 RUSH TRUCK CENTER OF EL PASO $ 454.41 09/21/2016 RUSH TRUCK CENTER OF EL PASO $ 1,222.32 09/28/2016 RUSH TRUCK CENTER OF EL PASO $ 80.09 09/21/2016 RUSSELL SIGLER INC $ 2,524.00 09/28/2016 RUSSELL SIGLER INC $ 510.02 09/14/2016 RYDER TRANSPORTATION $ 2,973.15 09/14/2016 RYDER TRANSPORTATION $ 2,541.84 09/14/2016 S & C CATTLE & LAND CO INC $ 76.99 09/26/2016 SAMUEL J BUSTAMANTE $ 358.00 09/28/2016 SANDRA CALZADA $ 959.00 09/21/2016 SANTOS FAMILY ENTERPRISES LTD $ 1,708.47



09/28/2016 SANTOS FAMILY ENTERPRISES LTD $ 801.89 09/12/2016 SARELAH AGUILAR $ 75.00 09/21/2016 SCHOLASTIC BOOK FAIR $ 3,414.10 09/07/2016 SCHOLASTIC INC $ 2,518.67 09/14/2016 SCHOLASTIC INC $ 1,493.54 09/14/2016 SCHOLASTIC INC $ 245.69 09/21/2016 SCHOLASTIC INC $ 2,078.00 09/28/2016 SCHOLASTIC INC $ 402.28 09/14/2016 SCHOOL DATEBOOKS $ 2,629.89 09/07/2016 SCHOOL HEALTH CORPORATION $ 53.85 09/14/2016 SCHOOL HEALTH CORPORATION $ 46.71 09/21/2016 SCHOOL HEALTH CORPORATION $ 3,016.03 09/28/2016 SCHOOL HEALTH CORPORATION $ 2,360.34 09/14/2016 SCHOOL NURSE SUPPLY $ 627.92 09/21/2016 SCHOOL NURSE SUPPLY $ 123.63 09/07/2016 SCHOOL SPECIALTY $ 1,904.00 09/07/2016 SCHOOL SPECIALTY INC $ 2,821.20 09/14/2016 SCHOOL SPECIALTY INC $ 502.83 09/14/2016 SCHOOL SPECIALTY INC $ 12,399.50 09/21/2016 SCHOOL SPECIALTY INC $ 2,476.53 09/14/2016 SCIENCE TEACHERS ASSOC OF TEXAS $ 135.00 09/14/2016 SCIENCE TEACHERS ASSOC OF TEXAS $ 135.00 09/14/2016 SCIENCE TEACHERS ASSOC OF TEXAS $ 135.00 09/14/2016 SCIENCE TEACHERS ASSOC OF TEXAS $ 135.00 09/26/2016 SCIENCE TEACHERS ASSOC OF TEXAS $ 135.00 09/26/2016 SCIENCE TEACHERS ASSOC OF TEXAS $ 135.00 09/07/2016 SCRIPPS NATIONAL SPELLING BEE INC $ 152.50 09/14/2016 SCRIPPS NATIONAL SPELLING BEE INC $ 152.50 09/19/2016 SCRIPPS NATIONAL SPELLING BEE INC $ 152.50 09/19/2016 SCRIPPS NATIONAL SPELLING BEE INC $ 152.50 09/28/2016 SD TECHNOLOGIES LLC $ 5,010.72 09/07/2016 SEGOVIAS DISTRIBUTING INC $ 10,769.47 09/14/2016 SEGOVIAS DISTRIBUTING INC $ 1,274.23 09/21/2016 SEGOVIAS DISTRIBUTING INC $ 12,834.60 09/28/2016 SEGOVIAS DISTRIBUTING INC $ 11,511.76 09/07/2016 SEGOVIAS DISTRIBUTING INC $ 841.21 09/28/2016 SERGIO A GONZALEZ $ 586.00 09/19/2016 SERGIO DELGADO $ 250.00 09/07/2016 SEWCO INC $ 73.95 09/21/2016 SEWCO INC $ 2,604.00



09/28/2016 SEWCO INC $ 2,593.04 09/12/2016 SHANE HAGGERTY $ 160.00 09/28/2016 SHARON WELLS MATHEMATICS CURRICULUM INC $ 96,800.00 09/07/2016 SHI-GOVERNMENT SOLUTIONS INC $ 10,299.61 09/14/2016 SHI-GOVERNMENT SOLUTIONS INC $ 3,847.92 09/21/2016 SHI-GOVERNMENT SOLUTIONS INC $ 75,010.90 09/28/2016 SHI-GOVERNMENT SOLUTIONS INC $ 2,998.80 09/19/2016 SHINPING CHYI $ 419.00 09/21/2016 SIP - STUDENT INSURANCE PLANS LLC $ 11,729.00 09/14/2016 SIX T INC $ 179.67 09/21/2016 SIX T INC $ 1,289.75 09/28/2016 SIX T INC $ 312.75 09/07/2016 SIZZLING CAESARS LLC $ 150.00 09/07/2016 SLI ENGINEERING INC $ 4,745.00 09/21/2016 SLI ENGINEERING INC $ 12,778.00 09/26/2016 SLI ENGINEERING INC $ 8,537.00 09/28/2016 SOCIAL STUDIES SCHOOL SERVICE $ 91.73 09/07/2016 SOCORRO INDEPENDENT SCHOOL DISTRICT $ 110,737.22 09/28/2016 SOCORRO INDEPENDENT SCHOOL DISTRICT $ 47,628.76 09/28/2016 SOCORRO INDEPENDENT SCHOOL DISTRICT $ 350.00 09/12/2016 SOTERO G RAMIREZ $ 210.00 09/14/2016 SOUTH COAST AUDIO $ 4,541.00 09/07/2016 SOUTHWEST ABATEMENT $ 5,280.00 09/14/2016 SOUTHWEST DECOR EL PASO $ 1,244.25 09/21/2016 SOUTHWEST DECOR EL PASO $ 195.00 09/14/2016 SOUTHWEST ENT CONSULTANTS $ 86.00 09/14/2016 SOUTHWEST PLASTIC BINDING COMPANY $ 1,100.22 09/21/2016 SOUTHWEST STRINGS $ 218.70 09/07/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 12,398.88 09/14/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 7,357.86 09/19/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 10,841.38 09/21/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 20,774.36 09/26/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 6,378.67 09/28/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 888.52 09/14/2016 SOUTHWESTERN WIRELESS $ 39.00 09/07/2016 SPECTRUM IMAGING TECHNOLOGIES INC $ 5,141.00 09/14/2016 SPECTRUM IMAGING TECHNOLOGIES INC $ 3,147.00 09/21/2016 SPECTRUM IMAGING TECHNOLOGIES INC $ 14,351.00 09/28/2016 SPECTRUM IMAGING TECHNOLOGIES INC $ 478.00 09/28/2016 SPECTRUM PAPER CO INC $ 1,526.20



09/28/2016 SPIRIT MONKEY LLC $ 530.00 09/07/2016 SPRINT SOLUTIONS $ 71.78 09/21/2016 SPRINT SOLUTIONS $ 585.55 09/07/2016 STANLEY N MUNRO $ 171.50 09/14/2016 STANLEY N MUNRO $ 85.50 09/21/2016 STANLEY N MUNRO $ 18.50 09/28/2016 STANLEY N MUNRO $ 18.50 09/07/2016 STAPLES CONTRACT AND COMMERCIAL $ 7,202.74 09/14/2016 STAPLES CONTRACT AND COMMERCIAL $ 801.40 09/21/2016 STAPLES CONTRACT AND COMMERCIAL $ 3,695.37 09/28/2016 STAPLES CONTRACT AND COMMERCIAL $ 1,991.44 09/14/2016 STATE DISBURSEMENT UNIT $ 183.88 09/28/2016 STATE DISBURSEMENT UNIT $ 183.88 09/26/2016 STELLA WOO $ 170.00 09/28/2016 STEPHANIE LAHRMAN $ 60.96 09/07/2016 STEPS TO LITERACY LLC $ 148.25 09/28/2016 STEPS TO LITERACY LLC $ 129.80 09/21/2016 STEVE WEISS $ 893.20 09/14/2016 STUART C COX, TRUSTEE $ 4,557.43 09/28/2016 STUART C COX, TRUSTEE $ 43,261.42 09/21/2016 STUDER GROUP LLC $ 24,920.00 09/21/2016 SUE ANNE THOMPSON $ 380.00 09/07/2016 SUMMIT ELECTRIC $ 1,091.40 09/14/2016 SUMMIT ELECTRIC $ 3,161.31 09/21/2016 SUMMIT ELECTRIC $ 458.82 09/28/2016 SUMMIT ELECTRIC $ 3,840.51 09/07/2016 SUN CITY WINNELSON CO $ 50.00 09/14/2016 SUN CITY WINNELSON CO $ 719.68 09/28/2016 SUPER DUPER INC $ 174.75 09/28/2016 SUPREME LAUNDRY & CLEANERS INC $ 281.96 09/12/2016 SUSAN WESTER PEREZ $ 75.00 09/07/2016 SWANK MOTION PICTURES INC $ 328.00 09/14/2016 SWANK MOTION PICTURES INC $ 586.00 09/21/2016 SWANK MOTION PICTURES INC $ 901.00 09/28/2016 SWANK MOTION PICTURES INC $ 498.00 09/28/2016 SWEET PIPES INC $ 260.64 09/21/2016 SWEETWATER SOUND INC $ 3,159.17 09/28/2016 SWEETWATER SOUND INC $ 1,778.43 09/19/2016 SYLVIE LAPALME-WICKENHEISER $ 25.48 09/14/2016 SYNERGY TELCOM INC $ 275.00



09/07/2016 SYOXSA INC $ 5.50 09/14/2016 SYOXSA INC $ 355.00 09/21/2016 SYOXSA INC $ 16.50 09/28/2016 SYOXSA INC $ 283.87 09/07/2016 TACO CABANA $ 406.08 09/07/2016 TAIWO A OKUNADE $ 800.00 09/07/2016 TARGET STORES $ 390.00 09/14/2016 TARGET STORES $ 160.00 09/14/2016 TARGET STORES $ 105.00 09/14/2016 TARGET STORES $ 900.00 09/19/2016 TARGET STORES $ 175.00 09/19/2016 TARGET STORES $ 300.00 09/21/2016 TARGET STORES $ 200.00 09/22/2016 TARGET STORES $ 200.00 09/26/2016 TARGET STORES $ 450.00 09/28/2016 TARGET STORES $ 250.00 09/28/2016 TARGET STORES $ 110.00 09/14/2016 TBP PRODUCTIONS $ 325.00 09/14/2016 TEACHER CREATED MATERIALS $ 1,467.71 09/28/2016 TEACHER CREATED MATERIALS $ 1,749.60 09/07/2016 TEAM1ST TECHNOLOGIES LLC $ 813.00 09/07/2016 TECHNICAL LABORATORY SYSTEMS INC $ 3,000.00 09/07/2016 TENET HOSPITALS LIMITED $ 100.00 09/12/2016 TENET HOSPITALS LIMITED $ 100.00 09/21/2016 TENNIS OUTLET $ 875.00 09/19/2016 TERESA TURPIN $ 230.00 09/21/2016 TERRACON CONSULTANTS $ 6,847.05 09/14/2016 TEXAS ACADEMIC DECATHALON $ 1,300.00 09/21/2016 TEXAS ASCD $ 399.00 09/07/2016 TEXAS ASSOCIATION FOR HEALTH $ 415.00 09/14/2016 TEXAS ASSOCIATION FOR HEALTH $ 210.00 09/26/2016 TEXAS ASSOCIATION FOR SCHOOL NUTRITION $ 425.00 09/21/2016 TEXAS ASSOCIATION OF SCHOOL BOARDS $ 2,950.00 09/28/2016 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 1,680.65 09/07/2016 TEXAS ASSOCIATION OF SECONDARY SCHOOL PRINCIPALS $ 240.00 09/21/2016 TEXAS CHAPTER PRIMA $ 380.00 09/26/2016 TEXAS DEPARTMENT OF LICENSING & REGULATION $ 105.00 09/28/2016 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 1,246.00 09/26/2016 TEXAS DEPT OF STATE HEALTH SERVICES $ 330.00 09/26/2016 TEXAS DEPT OF STATE HEALTH SERVICES $ 124.00



09/26/2016 TEXAS EDUCATION AGENCY $ 2,928.35 09/26/2016 TEXAS EDUCATION AGENCY $ 520.39 09/26/2016 TEXAS EDUCATION AGENCY $ 3,241.79 09/28/2016 TEXAS EDUCATION AGENCY $ 73,355.83 09/12/2016 TEXAS FABRIC & FOAM $ 1,409.80 09/14/2016 TEXAS GUARANTEED STUDENT LOAN CORP $ 513.61 09/26/2016 TEXAS GUARANTEED STUDENT LOAN CORP $ 494.51 09/28/2016 TEXAS GUARANTEED STUDENT LOAN CORP $ 560.35 09/28/2016 TEXAS GUARANTEED STUDENT LOAN CORP $ 15,941.55 09/28/2016 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION $ 389.50 09/19/2016 TEXAS LIBRARY ASSOCIATION $ 15.00 09/21/2016 TEXAS LIBRARY ASSOCIATION $ 15.00 09/28/2016 TEXAS MUSIC EDUCATORS ASSOCIATION $ 210.00 09/28/2016 TEXAS MUSIC EDUCATORS ASSOCIATION $ 165.00 09/28/2016 TEXAS MUSIC EDUCATORS ASSOCIATION $ 190.00 09/28/2016 TEXAS MUSIC EDUCATORS ASSOCIATION $ 195.00 09/14/2016 TEXAS NEW MEXICO NEWSPAPERS PARTNERSHIP $ 1,921.51 09/26/2016 TEXAS NEW MEXICO NEWSPAPERS PARTNERSHIP $ 283.97 09/14/2016 TEXAS RESTAURANT ASSOCIATION $ 135.00 09/07/2016 TEXAS SPEECH COMMUNICATION ASSOCIATION $ 180.00 09/07/2016 TEXAS SPEECH COMMUNICATION ASSOCIATION $ 195.00 09/21/2016 TEXAS TECH UNIV HEALTH SCIENCE CENTER $ 6,050.00 09/07/2016 TEXEDNEWS INC $ 215.00 09/19/2016 THE APODACA GROUP $ 2,862.35 09/21/2016 THE COLLEGE BOARD $ 95.00 09/07/2016 THE GM PARK GROUP LLC $ 480.00 09/14/2016 THE LIBRARY STORE $ 320.75 09/07/2016 THE PROPHET CORPORATION $ 1,538.25 09/21/2016 THE PROPHET CORPORATION $ 1,271.10 09/28/2016 THE PROPHET CORPORATION $ 1,238.65 09/14/2016 THERESA HANCOCK $ 4,000.00 09/21/2016 THINKING MAPS INC $ 40.00 09/14/2016 THYSSENKRUPP ELEVATOR CORP $ 406.00 09/21/2016 THYSSENKRUPP ELEVATOR CORP $ 5,390.52 09/07/2016 TIBH INDUSTRIES INC $ 5,153.23 09/21/2016 TIBH INDUSTRIES INC $ 4,885.23 09/28/2016 TIBH INDUSTRIES INC $ 9.45 09/07/2016 TIGUA TRANSPORTATION INC $ 748.00 09/19/2016 TIME WARNER CABLE TEXAS LLC $ 22,000.00 09/19/2016 TIME WARNER CABLE TEXAS LLC $ 150.69



09/19/2016 TIME WARNER CABLE TEXAS LLC $ 22,000.00 09/19/2016 TIME WARNER CABLE TEXAS LLC $ 150.69 09/28/2016 TIME WARNER CABLE TEXAS LLC $ 86.39 09/14/2016 TJARNEL INC $ 5,500.00 09/28/2016 TJARNEL INC $ 4,522.38 09/28/2016 TOMAS ORNELAS $ 604.00 09/07/2016 TOMMY ANDRE FEAGIN $ 2,500.00 09/26/2016 TOUCHSTONE GOLF LLC $ 165.00 09/28/2016 TRANE $ 5,998.00 09/07/2016 TRANS AMERICA PROTECTION CORP $ 2,988.81 09/12/2016 TRANS PECOS ASSN OF STUDENT COUNCILS $ 285.00 09/14/2016 TRANSPORT WORKERS UNION LOCAL 263 $ 128.00 09/28/2016 TRANSPORT WORKERS UNION LOCAL 263 $ 128.00 09/07/2016 TRAVIS BARZEE $ 1,000.00 09/07/2016 TREETOP PUBLISHING INC $ 275.00 09/28/2016 TREETOP PUBLISHING INC $ 103.75 09/07/2016 TRIPLE A RESTAURANTS $ 1,677.25 09/07/2016 TRUCK ENTERPRISES $ 2,552.70 09/28/2016 TRUCK ENTERPRISES $ 225.50 09/07/2016 TUGAWAR CAMP IN FAITH LLC $ 850.00 09/28/2016 TYLER TECHNOLOGIES INC $ 35,000.00 09/14/2016 U S DEPARTMENT OF EDUCATION $ 235.69 09/28/2016 U S DEPARTMENT OF EDUCATION $ 441.53 09/28/2016 U S DEPARTMENT OF EDUCATION $ 5,557.70 09/28/2016 UNIFIRST $ 193.36 09/14/2016 UNITED AIRLINES $ 22,145.19 09/14/2016 UNITED PARCEL SERVICE $ 33.51 09/21/2016 UNITED PARCEL SERVICE $ 35.21 09/28/2016 UNITED STATES TREASURY $ 50.00 09/21/2016 UNIVAR USA $ 15,010.00 09/28/2016 UNIVAR USA $ 790.00 09/14/2016 UNIVERSITY OF TEXAS AT AUSTIN $ 13,800.00 09/21/2016 URSULA JACKSON $ 64.25 09/12/2016 US POST OFFICE $ 141.00 09/26/2016 US POST OFFICE $ 141.00 09/28/2016 US POST OFFICE $ 235.00 09/28/2016 UTEP ATCP $ 600.00 09/14/2016 VAGO SPORTSWORLD $ 7,577.90 09/21/2016 VARSITY SPIRIT FASHIONS $ 460.00 09/28/2016 VARSITY SPIRIT FASHIONS $ 1,974.00



09/07/2016 VELVET CLEANERS $ 97.50 09/26/2016 VENEGAS LAURA $ 815.00 09/07/2016 VERITIV COMPANY $ 13,169.60 09/14/2016 VERITIV COMPANY $ 2,268.00 09/07/2016 VERLANDER ENTERPRISES LLC $ 163.85 09/07/2016 VERNIER SOFTWARE & TECHNOLOGY LLC $ 2,139.31 09/14/2016 VERNIER SOFTWARE & TECHNOLOGY LLC $ 327.00 09/07/2016 VEX ROBOTICS $ 599.96 09/12/2016 VIOLETA RADENOVICH MD $ 25.00 09/12/2016 VIOLETA RADENOVICH MD $ 25.00 09/14/2016 VIOLETA RADENOVICH MD $ 25.00 09/14/2016 VIOLETA RADENOVICH MD $ 25.00 09/28/2016 VIOLETA RADENOVICH MD $ 25.00 09/28/2016 VIOLETA RADENOVICH MD $ 25.00 09/28/2016 VIOLETA RADENOVICH MD $ 25.00 09/28/2016 VIOLETA RADENOVICH MD $ 25.00 09/28/2016 VIOLETA RADENOVICH MD $ 25.00 09/14/2016 VIRCO INC $ 157.69 09/21/2016 VLK ARCHITECTS $ 221,014.41 09/07/2016 VWR INTERNATIONAL $ 13,450.87 09/14/2016 VWR INTERNATIONAL $ 1,002.69 09/21/2016 VWR INTERNATIONAL $ 62.50 09/28/2016 VWR INTERNATIONAL $ 181.90 09/28/2016 VWR INTERNATIONAL $ 116.70 09/07/2016 W W GRAINGER INC $ 4,458.19 09/14/2016 W W GRAINGER INC $ 327.62 09/21/2016 W W GRAINGER INC $ 2,626.87 09/28/2016 W W GRAINGER INC $ 3,538.96 09/21/2016 WA KRAPF $ 263.52 09/14/2016 WALLACE PACKAGING LLC $ 1,980.00 09/12/2016 WALMART INC $ 5,885.34 09/12/2016 WALMART INC $ 2,620.55 09/14/2016 WALMART INC $ 1,426.35 09/14/2016 WALMART INC $ 5,262.31 09/19/2016 WALMART INC $ 3,212.41 09/19/2016 WALMART INC $ 940.74 09/19/2016 WALMART INC $ 925.47 09/21/2016 WALMART INC $ 951.20 09/21/2016 WALMART INC $ 845.77 09/26/2016 WALMART INC $ 2,716.92



09/26/2016 WALMART INC $ 1,660.74 09/28/2016 WALMART INC $ 693.87 09/28/2016 WALMART INC $ 3,189.27 09/07/2016 WELDON WILLIAMS & LICK INC $ 1,203.93 09/21/2016 WENGER CORPORATION $ 2,809.00 09/12/2016 WESTERN REFINING WHOLESALE $ 217.38 09/28/2016 WESTERN REFINING WHOLESALE $ 5,591.83 09/28/2016 WESTERN STAR ENTERPRISES $ 509.00 09/07/2016 WHATABURGER RESTAURANTS $ 343.71 09/28/2016 WHITLEY PENN LLP $ 3,400.00 09/28/2016 WI SCIF $ 507.00 09/21/2016 WILBER E FIFER JR $ 2,400.00 09/14/2016 WILLIAM V MACGILL CO $ 536.23 09/07/2016 WILSON LANGUAGE TRAINING CORP $ 5,093.72 09/14/2016 WILSON LANGUAGE TRAINING CORP $ 4,392.86 09/21/2016 WILSON LANGUAGE TRAINING CORP $ 801.52 09/28/2016 WILSON LANGUAGE TRAINING CORP $ 13,519.13 09/07/2016 WINDSTREAM $ 70,014.00 09/21/2016 WISCO SUPPLY INC $ 672.00 09/28/2016 WISCO SUPPLY INC $ 70.00 09/07/2016 WOFFORD TRUCK PARTS INC $ 1,360.00 09/21/2016 WOODWIND & BRASSWIND INC $ 846.12 09/28/2016 WOODWIND & BRASSWIND INC $ 623.11 09/14/2016 WORKFORCE SOFTWARE LLC $ 62,225.00 09/21/2016 WRA ARCHITECTS INC $ 80,174.00 09/07/2016 XEROX CORPORATION DALLAS $ 9,815.56 09/14/2016 XEROX CORPORATION DALLAS $ 5,836.48 09/21/2016 XEROX CORPORATION DALLAS $ 34,855.89 09/14/2016 XERXES G WOLFF $ 432.00 09/21/2016 XERXES G WOLFF $ 620.00 09/28/2016 XERXES G WOLFF $ 440.00 09/26/2016 YOLANDA G BARKLEY $ 170.00 09/07/2016 YSLETA INDEPENDENT SCHOOL DISTRICT $ 50.00 09/07/2016 YSLETA INDEPENDENT SCHOOL DISTRICT $ 50.00 09/12/2016 YSLETA INDEPENDENT SCHOOL DISTRICT $ 40.00 09/07/2016 YSLETA TEACHER ASSOCIATION $ 33.40 09/14/2016 YSLETA TEACHER ASSOCIATION $ 4,557.25 09/28/2016 YSLETA TEACHER ASSOCIATION $ 4,503.80 09/28/2016 YSLETA TEACHER ASSOCIATION $ 70,265.75 09/21/2016 ZAPOPAN BUSINESS GROUP LLC $ 1,039.75



Total Amount = $ 12,094,587.18


https://12,094,587.18


Check # Check Date Name Amount 10/05/2016 2OVE1 $ 100.00 10/12/2016 2OVE1 $ 200.00 10/26/2016 2OVE1 $ 200.00 10/31/2016 2OVE1 $ 100.00 10/26/2016 AARON PHELPS $ 520.00 10/05/2016 ABIGAIL NEGRON $ 140.00 10/12/2016 ABOUT LEARNING INC $ 690.00 10/19/2016 ACCO BRANDS USA LLC $ 567.84 10/26/2016 ACE EDUCATIONAL SUPPLIES INC $ 48.20 10/05/2016 ACHIEVE 3000 INC $ 3,770.00 10/19/2016 AD WRECKER SERVICE $ 100.00 10/26/2016 AD WRECKER SERVICE $ 100.00 10/12/2016 ADRIAN SAENZ $ 150.00 10/12/2016 ADVANCE AUTO PARTS INC $ 813.49 10/19/2016 ADVANCE AUTO PARTS INC $ 341.38 10/26/2016 ADVANCE AUTO PARTS INC $ 81.11 10/05/2016 ADVANTAGE IMAGING SUPPLY INC $ 6,578.72 10/12/2016 ADVANTAGE IMAGING SUPPLY INC $ 215.00 10/19/2016 ADVANTAGE IMAGING SUPPLY INC $ 276.00 10/26/2016 ADVANTAGE IMAGING SUPPLY INC $ 2,477.00 10/12/2016 ADVENTURES IN LEARNING LLC $ 873.64 10/19/2016 ADVENTURES IN LEARNING LLC $ 872.14 10/24/2016 AETNA INC $ 10,875.00 10/24/2016 AETNA INC $ 10,875.00 10/19/2016 AETNA LIFE INSURANCE COMPANY $ 162,542.38 10/19/2016 AETNA LIFE INSURANCE COMPANY $ 150,989.02 10/12/2016 AFFORDABLE COMPUTER PRODUCTS INC $ 461.60 10/19/2016 AFFORDABLE COMPUTER PRODUCTS INC $ 1,518.45 10/26/2016 AFFORDABLE COMPUTER PRODUCTS INC $ 58.50 10/24/2016 AGILE SPORTS TECHNOLOGIES $ 900.00 10/26/2016 AGILE SPORTS TECHNOLOGIES $ 199.00 10/17/2016 AIDA CANDELARIA $ 340.00 10/26/2016 AIVILO LLC $ 458.75 10/26/2016 ALAMO AUTO SUPPLY $ 198.53 10/05/2016 ALERT SERVICES $ 1,078.00 10/12/2016 ALERT SERVICES $ 463.00 10/19/2016 ALERT SERVICES $ 5,757.90 10/26/2016 ALERT SERVICES $ 468.00 10/17/2016 ALICE LUEVANOS $ 175.00



10/24/2016 AMELIA TRONCOSO $ 768.00 10/12/2016 AMERICAN EAGLE CO INC $ 833.23 10/12/2016 AMERICAN FEDERATION OF TEACHERS $ 7.25 10/26/2016 AMERICAN FEDERATION OF TEACHERS $ 7.25 10/27/2016 AMERICAN FEDERATION OF TEACHERS $ 1,836.16 10/31/2016 AMERICAN INSTITUTE OF ARCHITECTS $ 1,139.00 10/05/2016 AMERICAN LEGACY PUBLISHING INC $ 883.58 10/12/2016 AMERICAN LEGACY PUBLISHING INC $ 7,440.57 10/19/2016 AMERICAN LEGACY PUBLISHING INC $ 2,404.11 10/26/2016 AMERICAN LEGACY PUBLISHING INC $ 2,820.95 10/05/2016 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 10/12/2016 AMERICAN LINEN SUPPLY OF NM INC $ 40.40 10/19/2016 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 10/26/2016 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 10/05/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 2,181.06 10/12/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 6,340.01 10/19/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 841.31 10/26/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 21,680.42 10/05/2016 AMERIGAS PROPANE $ 3,057.31 10/05/2016 AMERIGAS PROPANE $ 1,483.89 10/12/2016 AMERIGAS PROPANE $ 2,542.55 10/19/2016 AMERIGAS PROPANE $ 2,002.12 10/26/2016 AMERIGAS PROPANE $ 1,673.59 10/26/2016 AMPHIBOLITE INC $ 72.00 10/31/2016 ANA AGUILAR $ 140.00 10/31/2016 ANA DELGADO $ 50.00 10/12/2016 ANA L DELGADO $ 497.00 10/24/2016 ANALY GOMEZ $ 768.00 10/31/2016 ANETH SEGOVIA $ 50.00 10/31/2016 ANGELA MENDOZA $ 50.00 10/24/2016 ANGELICA MARGARITA FARACI $ 180.00 10/19/2016 ANMAR ENTERPRISES INC $ 1,099.00 10/24/2016 ANNE MARIE ARMSTRONG $ 180.00 10/26/2016 ANSWER BLOCKS $ 2,051.49 10/05/2016 APCO $ 4,714.00 10/12/2016 APCO $ 9,190.00 10/26/2016 APCO $ 7,990.00 10/05/2016 APPLE COMPUTER INC $ 16,979.00 10/12/2016 APPLE COMPUTER INC $ 10,790.00 10/19/2016 APPLE COMPUTER INC $ 18,820.00



10/26/2016 APPLE COMPUTER INC $ 22,975.00 10/05/2016 ARGYLE WELDING SUPPLY INC $ 145.00 10/12/2016 ARGYLE WELDING SUPPLY INC $ 1,314.00 10/12/2016 ARGYLE WELDING SUPPLY INC $ 125.00 10/19/2016 ARGYLE WELDING SUPPLY INC $ 601.10 10/19/2016 ARGYLE WELDING SUPPLY INC $ 130.51 10/26/2016 ARGYLE WELDING SUPPLY INC $ 770.89 10/05/2016 ARISTOTLE CORPORATION $ 573.39 10/12/2016 ARISTOTLE CORPORATION $ 1,083.37 10/19/2016 ARISTOTLE CORPORATION $ 620.56 10/26/2016 ARISTOTLE CORPORATION $ 78.08 10/26/2016 ARMANDO GAUNA JR $ 250.00 10/10/2016 ARTCHITECTURE I LP $ 7,800.00 10/06/2016 ARTURO PINON $ 686.19 10/17/2016 ARVOL BRUMLEY $ 175.00 10/26/2016 ASA ARCHITECTS STUDIO $ 278,300.00 10/17/2016 ASSOCIATION FOR COMPENSATORY ED OF TX $ 365.00 10/05/2016 ASSOCIATION FOR SUPERVISION AND CURRICULUM $ 429.00 10/12/2016 ASSOCIATION FOR TEXAS PROF EDUCATORS $ 104.42 10/26/2016 ASSOCIATION FOR TEXAS PROF EDUCATORS $ 104.42 10/27/2016 ASSOCIATION FOR TEXAS PROF EDUCATORS $ 21,271.25 10/19/2016 ASSURANCE FIRE PROTECTION LLC $ 234.00 10/26/2016 ASSURANCE FIRE PROTECTION LLC $ 1,006.25 10/04/2016 AT & T $ 758.81 10/12/2016 AT & T $ 40,341.45 10/17/2016 AT & T $ 629.32 10/24/2016 AT & T $ 432.67 10/26/2016 ATHLETES WORLD $ 600.00 10/05/2016 AUDIO VISUAL AIDS CO $ 132.00 10/26/2016 AUDIO VISUAL AIDS CO $ 314.97 10/24/2016 AURORA V DOMINGUEZ $ 140.00 10/05/2016 AUTOZONE TEXAS LP $ 434.07 10/19/2016 AUTOZONE TEXAS LP $ 799.90 10/05/2016 AVID CENTER $ 725.00 10/12/2016 B & H COMPANY INC $ 119.75 10/05/2016 B&H FOTO & ELECTRONICS CORP $ 13,274.14 10/12/2016 B&H FOTO & ELECTRONICS CORP $ 2,477.02 10/19/2016 B&H FOTO & ELECTRONICS CORP $ 8,192.20 10/26/2016 B&H FOTO & ELECTRONICS CORP $ 4,846.38 10/05/2016 BAKER GLASS COMPANY INC $ 567.30



10/12/2016 BAKER GLASS COMPANY INC $ 3,373.80 10/19/2016 BAKER GLASS COMPANY INC $ 3,113.55 10/26/2016 BAKER GLASS COMPANY INC $ 227.50 10/05/2016 BAKERY VENTURES I LTD $ 690.27 10/19/2016 BAKERY VENTURES I LTD $ 648.56 10/26/2016 BAKERY VENTURES I LTD $ 1,676.50 10/24/2016 BARBARA ARMSTRONG TORRES $ 768.00 10/05/2016 BARNES & NOBLE BOOKSELLERS INC $ 10,191.88 10/12/2016 BARNES & NOBLE BOOKSELLERS INC $ 5,545.78 10/19/2016 BARNES & NOBLE BOOKSELLERS INC $ 1,600.15 10/26/2016 BARNES & NOBLE BOOKSELLERS INC $ 12,282.30 10/05/2016 BARNES & NOBLE COLLEGE BOOKSTORES INC $ 49,976.70 10/26/2016 BARNES & NOBLE COLLEGE BOOKSTORES INC $ 4,383.45 10/05/2016 BARON IRRIGATION SUPPLY $ 83.50 10/19/2016 BARON IRRIGATION SUPPLY $ 3,698.65 10/26/2016 BARON IRRIGATION SUPPLY $ 773.34 10/05/2016 BAZAAR UNIFORMS & MENS STORE $ 568.91 10/12/2016 BAZAAR UNIFORMS & MENS STORE $ 214.22 10/17/2016 BAZAAR UNIFORMS & MENS STORE $ 12,172.82 10/19/2016 BAZAAR UNIFORMS & MENS STORE $ 2,543.68 10/26/2016 BAZAAR UNIFORMS & MENS STORE $ 193.63 10/12/2016 BE PUBLISHING $ 1,648.45 10/05/2016 BENJAMIN CUBILLOS $ 309.00 10/12/2016 BENJAMIN CUBILLOS $ 96.00 10/19/2016 BENJAMIN CUBILLOS $ 217.00 10/26/2016 BENJAMIN CUBILLOS $ 95.00 10/24/2016 BERNADETTE AGUAYO $ 768.00 10/03/2016 BERNIE DEL HIERRO $ 3,318.00 10/03/2016 BERNIE DEL HIERRO $ 7,017.00 10/10/2016 BERNIE DEL HIERRO $ 6,382.00 10/10/2016 BERNIE DEL HIERRO $ 3,285.00 10/12/2016 BERNIE DEL HIERRO $ 156.00 10/12/2016 BERNIE DEL HIERRO $ 329.00 10/17/2016 BERNIE DEL HIERRO $ 6,189.00 10/17/2016 BERNIE DEL HIERRO $ 3,787.00 10/24/2016 BERNIE DEL HIERRO $ 3,300.00 10/24/2016 BERNIE DEL HIERRO $ 6,961.00 10/31/2016 BERNIE DEL HIERRO $ 152.00 10/31/2016 BERNIE DEL HIERRO $ 3,667.00 10/31/2016 BERNIE DEL HIERRO $ 6,496.00



10/26/2016 BERTA ALICIA LOPEZ $ 4,875.00 10/19/2016 BEST BUY GOV LLC $ 179.97 10/05/2016 BEST MACHINE REPAIR INC $ 64.23 10/12/2016 BEST MACHINE REPAIR INC $ 2,322.09 10/26/2016 BEST MACHINE REPAIR INC $ 303.22 10/03/2016 BIANCA ABIGAIL MEYER $ 1,473.00 10/05/2016 BIG BOY CONCESSIONS $ 443.75 10/12/2016 BIG BOY CONCESSIONS $ 378.40 10/19/2016 BIG BOY CONCESSIONS $ 350.00 10/26/2016 BIG BOY CONCESSIONS $ 312.50 10/26/2016 BILL BEATTY INSURANCE AGENCY $ 1,809.00 10/05/2016 BILLY TOWNES $ 75.00 10/19/2016 BIO-RAD LABORATORIES $ 493.41 10/26/2016 BIO-RAD LABORATORIES $ 49.99 10/19/2016 BISSETT SPECIALTY EQUIPMENT INC $ 14,857.64 10/10/2016 BLACKBOARD $ 600.00 10/17/2016 BLANCA LOPEZ $ 380.00 10/24/2016 BLANCO ORDONEZ MATA & WALLACE $ 8,839.50 10/05/2016 BLUE STAR BUS SALES LTD $ 1,839.95 10/12/2016 BLUE STAR BUS SALES LTD $ 2,601.55 10/19/2016 BLUE STAR BUS SALES LTD $ 353.22 10/26/2016 BLUE STAR BUS SALES LTD $ 165.26 10/05/2016 BLUE STAR CUSTOM UNIFORMS $ 1,600.00 10/12/2016 BLUE STAR CUSTOM UNIFORMS $ 486.00 10/19/2016 BLUE STAR CUSTOM UNIFORMS $ 270.00 10/26/2016 BLUE STAR CUSTOM UNIFORMS $ 311.75 10/05/2016 BOB FARLEY MUSIC INC $ 64.88 10/12/2016 BOB FARLEY MUSIC INC $ 2,046.95 10/19/2016 BOB FARLEY MUSIC INC $ 4,764.01 10/26/2016 BOB FARLEY MUSIC INC $ 701.04 10/24/2016 BORUNDA & ASSOCIATES $ 6,132.00 10/12/2016 BRADY INDUSTRIES $ 913.22 10/19/2016 BRADY INDUSTRIES $ 7,732.07 10/26/2016 BRADY INDUSTRIES $ 2,640.05 10/24/2016 BRENDA MILLS $ 581.00 10/12/2016 BROADWAY MOTORS INC $ 1,525.64 10/05/2016 BSN SPORTS $ 19,247.99 10/12/2016 BSN SPORTS $ 9,751.14 10/19/2016 BSN SPORTS $ 15,548.37 10/26/2016 BSN SPORTS $ 20,889.05



10/19/2016 C&M PLAQUE AND TROPHY INC $ 24.40 10/03/2016 C&R DISTRIBUTING LLC $ 12,776.10 10/03/2016 C&R DISTRIBUTING LLC $ 10,868.37 10/10/2016 C&R DISTRIBUTING LLC $ 12,781.81 10/17/2016 C&R DISTRIBUTING LLC $ 12,450.82 10/24/2016 C&R DISTRIBUTING LLC $ 12,394.73 10/31/2016 C&R DISTRIBUTING LLC $ 12,142.25 10/12/2016 CA SDU $ 468.37 10/26/2016 CA SDU $ 468.37 10/05/2016 CANON SOLUTIONS AMERICA $ 78.25 10/26/2016 CANON SOLUTIONS AMERICA $ 53.62 10/24/2016 CAREY RAYMOND $ 765.00 10/12/2016 CARL DANIEL ARCHITECTS $ 86,320.00 10/26/2016 CARLOS D MONTANEZ $ 250.00 10/31/2016 CARMEN FOCHT $ 475.00 10/26/2016 CARMEN VILLALVA $ 140.00 10/05/2016 CAROLINA BIOLOGICAL SUPPLY $ 3,168.03 10/12/2016 CAROLINA BIOLOGICAL SUPPLY $ 5,303.28 10/19/2016 CAROLINA BIOLOGICAL SUPPLY $ 6,795.01 10/24/2016 CAROLYN A SMALLEY $ 768.00 10/12/2016 CASA FORD $ 96.23 10/19/2016 CASA FORD $ 415.47 10/26/2016 CASA FORD $ 545.30 10/26/2016 CASTERS UNLIMITED LLC $ 143.20 10/05/2016 CDW GOVERNMENT LLC $ 32,248.42 10/12/2016 CDW GOVERNMENT LLC $ 52,354.97 10/19/2016 CDW GOVERNMENT LLC $ 43,383.47 10/26/2016 CDW GOVERNMENT LLC $ 34,311.75 10/31/2016 CECILIA ARANDA $ 384.00 10/17/2016 CECILIA MORENO-GALLEGOS $ 307.69 10/24/2016 CECILIA SERNA $ 581.00 10/31/2016 CECILIA SERNA $ 202.00 10/10/2016 CELLCO PARTNERSHIP $ 37.01 10/10/2016 CELLCO PARTNERSHIP $ 151.96 10/10/2016 CELLCO PARTNERSHIP $ 39.09 10/10/2016 CELLCO PARTNERSHIP $ 37.99 10/10/2016 CELLCO PARTNERSHIP $ 75.98 10/10/2016 CELLCO PARTNERSHIP $ 501.52 10/24/2016 CELLCO PARTNERSHIP $ 303.92 10/05/2016 CENTURY FIRE SYSTEMS LLC $ 2,491.00



10/19/2016 CENTURY FIRE SYSTEMS LLC $ 7,925.00 10/12/2016 CEREBELLUM CORPORATION $ 49.98 10/26/2016 CEREBELLUM CORPORATION $ 19.98 10/26/2016 CERTIPORT $ 5,500.00 10/12/2016 CEV MULTIMEDIA LTD $ 1,471.00 10/26/2016 CEV MULTIMEDIA LTD $ 500.00 10/12/2016 CHAGO III INC $ 520.00 10/19/2016 CHAGO III INC $ 660.00 10/05/2016 CHALKS TRUCK PARTS $ 1,323.40 10/12/2016 CHALKS TRUCK PARTS $ 966.80 10/19/2016 CHALKS TRUCK PARTS $ 74.75 10/31/2016 CHERYL NEUBERT $ 80.00 10/26/2016 CHERYLL GEACH $ 460.00 10/26/2016 CHERYLL GEACH $ 16.39 10/31/2016 CHERYLL GEACH $ 500.00 10/03/2016 CHEVRON & TEXACO UNIVERSAL CARD $ 587.86 10/31/2016 CHEVRON & TEXACO UNIVERSAL CARD $ 324.18 10/05/2016 CHRISTAL VISION $ 2,425.20 10/31/2016 CINDY CARTER $ 740.00 10/19/2016 CITY FENCE & PIPE CO $ 5,942.66 10/31/2016 CITY FENCE & PIPE CO $ 847.10 10/05/2016 CITY OF EL PASO $ 150.00 10/05/2016 CITY OF EL PASO $ 125.00 10/12/2016 CITY OF EL PASO $ 4,322.80 10/17/2016 CITY OF EL PASO $ 285.00 10/17/2016 CITY OF EL PASO $ 384.00 10/19/2016 CITY OF EL PASO $ 275.00 10/19/2016 CITY OF EL PASO $ 600.00 10/19/2016 CITY OF EL PASO $ 275.00 10/24/2016 CITY OF EL PASO $ 100.00 10/24/2016 CITY OF EL PASO $ 125.00 10/24/2016 CITY OF EL PASO $ 275.00 10/24/2016 CITY OF EL PASO $ 240.00 10/26/2016 CITY OF EL PASO $ 125.00 10/26/2016 CITY OF EL PASO $ 125.00 10/26/2016 CITY OF EL PASO $ 527.84 10/31/2016 CITY OF EL PASO $ 6,696.37 10/03/2016 CITY OF EL PASO PUBLIC SERVIVE BOARD $ 8,800.00 10/12/2016 CITY OF EL PASO PUBLIC SERVIVE BOARD $ 275,647.17 10/17/2016 CLAIMS ADMINISTRATIVE SERVICES INC $ 13,335.00



10/26/2016 CLAIMS ADMINISTRATIVE SERVICES INC $ 13,330.00 10/19/2016 CLARKE DISTRIBUTORS $ 3,012.00 10/27/2016 CLASSROOM TEACHERS ASSOCIATION $ 4,645.00 10/10/2016 CLAUDIA REYES $ 1,033.00 10/12/2016 CLAUDIA Y NUNEZ $ 110.00 10/31/2016 CLAUDIA Y NUNEZ $ 384.00 10/31/2016 CLAUDIA Y DIAZ $ 740.00 10/12/2016 CLEARINGHOUSE, ATLAS $ 103.08 10/26/2016 CLEARINGHOUSE, ATLAS $ 103.08 10/05/2016 COAST TO COAST COMPUTER PRODUCTS INC $ 4,916.95 10/26/2016 COAST TO COAST COMPUTER PRODUCTS INC $ 195.20 10/12/2016 COASTAL DELI INC $ 2,027.04 10/19/2016 COASTAL DELI INC $ 1,286.19 10/26/2016 COASTAL DELI INC $ 1,403.67 10/12/2016 COLUMBIA BOOKS INC $ 249.00 10/05/2016 COMMERCIAL RECORDS CENTER $ 120.00 10/12/2016 COMMERCIAL RECORDS CENTER $ 88.72 10/19/2016 COMMERCIAL RECORDS CENTER $ 90.00 10/26/2016 COMMERCIAL RECORDS CENTER $ 944.91 10/19/2016 COMMUNICATIONS SUPPLY CORPORATION $ 404.20 10/26/2016 COMMUNICATIONS SUPPLY CORPORATION $ 21.50 10/26/2016 COMMUNITIES IN SCHOOL $ 45,208.30 10/05/2016 COMPUDATA SOLUTIONS LLC $ 100.00 10/12/2016 COMPUDATA SOLUTIONS LLC $ 200.00 10/19/2016 COMPUDATA SOLUTIONS LLC $ 5,200.00 10/03/2016 CONCEPCION FATTORINI-VASQUEZ $ 840.00 10/10/2016 CONCEPCION FATTORINI-VASQUEZ $ 11.93 10/24/2016 CONCEPCION FATTORINI-VASQUEZ $ 431.90 10/05/2016 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 149.97 10/12/2016 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 557.06 10/26/2016 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 6,412.07 10/26/2016 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 885.00 10/19/2016 CONTINENTAL TERMITE & PEST CONTROL INC $ 940.00 10/19/2016 CONTINENTAL TERMITE & PEST CONTROL INC $ 2,930.00 10/05/2016 COUGHLAN COMPANIES INC $ 1,558.66 10/19/2016 COUGHLAN COMPANIES INC $ 1,695.00 10/26/2016 COUGHLAN COMPANIES INC $ 3,761.32 10/17/2016 COUNTY OF EL PASO TEXAS $ 180.00 10/12/2016 CRISIS PREVENTION INSTITUTE INC $ 150.00 10/31/2016 CRISIS PREVENTION INSTITUTE INC $ 300.00



10/31/2016 CRISIS PREVENTION INSTITUTE INC $ 4,796.00 10/24/2016 CRYSTAL ESTRADA $ 180.00 10/27/2016 CSED CASH PROCESSING $ 339.00 10/19/2016 CURRICULUM ASSOCIATES INC $ 89.31 10/12/2016 CURRICULUM ASSOCIATES LLC $ 201.60 10/26/2016 D W COLLINS INC $ 685.52 10/12/2016 D&H DISTRIBUTING CO $ 4,014.90 10/19/2016 D&H DISTRIBUTING CO $ 15,832.00 10/24/2016 D&H PUMP SERVICE INC $ 1,244.00 10/05/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 3,092.95 10/12/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 810.59 10/12/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 210.89 10/19/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 233.72 10/26/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 9,566.50 10/05/2016 DAIKIN APPLIED AMERICAS INC $ 1,400.00 10/05/2016 DALLAS MIDWEST LLC $ 2,610.11 10/12/2016 DALLAS MIDWEST LLC $ 3,308.10 10/19/2016 DALLAS MIDWEST LLC $ 593.94 10/05/2016 DANIEL ARELLANO $ 828.00 10/26/2016 DANIEL CAMPA $ 2,526.00 10/19/2016 DATA RECOGNITION CORPORATION $ 768.78 10/31/2016 DATA RECOGNITION CORPORATION $ 2,095.20 10/05/2016 DAVID COHEN ENT INC $ 2,550.88 10/12/2016 DAVID COHEN ENT INC $ 2,028.95 10/19/2016 DAVID COHEN ENT INC $ 153.90 10/26/2016 DAVID COHEN ENT INC $ 1,688.72 10/19/2016 DAVID MEDLIN $ 5,800.00 10/26/2016 DAVID MEDLIN $ 2,600.00 10/05/2016 DAVID PEARLMAN $ 525.00 10/10/2016 DAVID R MEDINA $ 1,000.00 10/05/2016 DAVIDS APPAREL $ 726.95 10/12/2016 DAVIDS APPAREL $ 4,091.75 10/19/2016 DAVIDS APPAREL $ 100.00 10/12/2016 DAVIDS PENNANTS BANNERS & GRAPHIC SIGNS $ 504.00 10/27/2016 DEARBORN NATIONAL LIFE INSURANCE COMPANY $ 7.50 10/24/2016 DEBORAH D RODRIGUEZ $ 180.00 10/31/2016 DEBORAH M VEGA $ 80.00 10/05/2016 DECISION TREE INC $ 245.00 10/26/2016 DECKER INC $ 375.41 10/12/2016 DEES FOODSERVICE EL PASO $ 630.00



10/19/2016 DEES FOODSERVICE EL PASO $ 4,795.28 10/05/2016 DELL MARKETING LP $ 22,549.70 10/12/2016 DELL MARKETING LP $ 2,172.31 10/19/2016 DELL MARKETING LP $ 2,685.42 10/26/2016 DELL MARKETING LP $ 4,725.26 10/12/2016 DELTA MANAGEMENT ASSOCIATES INC $ 28.42 10/26/2016 DELTA MANAGEMENT ASSOCIATES INC $ 28.42 10/27/2016 DELTA MANAGEMENT ASSOCIATES INC $ 622.64 10/05/2016 DEMCO INC $ 2,410.30 10/12/2016 DEMCO INC $ 676.90 10/19/2016 DEMCO INC $ 1,741.95 10/26/2016 DEMCO INC $ 697.95 10/31/2016 DENICKA MARTINEZ $ 764.00 10/03/2016 DESERT COMMUNICATIONS INC $ 50,517.55 10/05/2016 DESERT COMMUNICATIONS INC $ 24,312.77 10/10/2016 DESERT COMMUNICATIONS INC $ 311.47 10/19/2016 DESERT COMMUNICATIONS INC $ 1,185.88 10/24/2016 DESERT COMMUNICATIONS INC $ 3,597.39 10/26/2016 DESERT COMMUNICATIONS INC $ 380.00 10/03/2016 DESERT DRYWALL INC $ 503.91 10/05/2016 DESERT DRYWALL INC $ 1,036.37 10/26/2016 DIANA CHAVEZ $ 17,699.98 10/10/2016 DIANA D VILLEGAS $ 259.98 10/31/2016 DIANA MERCADO $ 80.00 10/24/2016 DIANA RIVAS $ 768.00 10/31/2016 DIANE M FLORES $ 384.00 10/05/2016 DICK BLICK $ 1,037.45 10/12/2016 DICK BLICK $ 485.72 10/19/2016 DICK BLICK $ 1,803.06 10/26/2016 DICK BLICK $ 6,476.51 10/26/2016 DIG FAMILY BUSINESS LLC $ 47.23 10/05/2016 DISCOVER WRITING CO $ 458.00 10/24/2016 DISPLAY SERVICES INC $ 35.00 10/19/2016 DISTRICT LEARNING SYSTEMS $ 22,000.00 10/26/2016 DOM PAGANO $ 300.00 10/12/2016 DOMINGUEZ SHEET METAL WORKS INC $ 300.00 10/19/2016 DOMINGUEZ SHEET METAL WORKS INC $ 750.00 10/19/2016 DON JOHNSTON $ 1,684.80 10/05/2016 DORIAN BUSINESS SYSTEMS INC $ 365.00 10/06/2016 DOROTHY CRANK $ 887.60



10/12/2016 DOUGLAS FLOYD PADILLA $ 45.20 10/19/2016 DRAMATIC PUBLISHING COMPANY $ 634.16 10/12/2016 DS WATERS OF AMERICA INC $ 125.08 10/03/2016 E & L GRAPHICS $ 8,963.03 10/31/2016 E & L GRAPHICS $ 22,504.53 10/03/2016 EAN HOLDINGS LLC $ 139.20 10/05/2016 EAN HOLDINGS LLC $ 528.13 10/10/2016 EAN HOLDINGS LLC $ 376.51 10/19/2016 EAN HOLDINGS LLC $ 168.40 10/24/2016 EAN HOLDINGS LLC $ 88.40 10/24/2016 EAN HOLDINGS LLC $ 493.33 10/31/2016 EAN HOLDINGS LLC $ 513.35 10/12/2016 EASTSIDE CHOICE MEATS $ 900.00 10/26/2016 EASTSIDE CHOICE MEATS $ 274.32 10/27/2016 ECMC $ 506.53 10/12/2016 ECOLAB INC $ 2,383.68 10/05/2016 ECS LEARNING SYSTEM INC $ 705.26 10/12/2016 ECS LEARNING SYSTEM INC $ 1,293.54 10/19/2016 EDJE LLC $ 3,500.00 10/05/2016 EDMENTUM INC $ 4,670.00 10/19/2016 EDMENTUM INC $ 723.60 10/26/2016 EDMENTUM INC $ 5,025.00 10/05/2016 EDMUNDO CASTANEDA AMAYA $ 2,422.68 10/26/2016 EDMUNDO CASTANEDA AMAYA $ 1,353.84 10/12/2016 EDUCATION ADVANCED $ 27,472.90 10/05/2016 EDUPHORIA $ 113,460.00 10/10/2016 EFRAIN GAYTAN $ 318.00 10/26/2016 EFRAIN GAYTAN $ 367.10 10/03/2016 EL PASO & JUAREZ PAINT INC $ 34.33 10/12/2016 EL PASO & JUAREZ PAINT INC $ 8,858.28 10/19/2016 EL PASO & JUAREZ PAINT INC $ 552.96 10/26/2016 EL PASO & JUAREZ PAINT INC $ 908.31 10/05/2016 EL PASO BOLT & SCREW CO $ 34.90 10/12/2016 EL PASO BOLT & SCREW CO $ 395.00 10/26/2016 EL PASO CHILD GUIDANCE CENTER $ 3,925.00 10/12/2016 EL PASO COUNTY HOSPITAL DISTRICT $ 161.25 10/26/2016 EL PASO COUNTY HOSPITAL DISTRICT $ 121.51 10/17/2016 EL PASO DISPOSAL LP $ 24,099.13 10/12/2016 EL PASO ELECTRIC COMPANY $ 700,839.46 10/19/2016 EL PASO ELECTRIC COMPANY $ 4,768.67



10/24/2016 EL PASO ISD $ 31.00 10/26/2016 EL PASO ISD $ 90,989.96 10/05/2016 EL PASO LITHO PLATE CO INC $ 202.91 10/17/2016 EL PASO LITHO PLATE CO INC $ 325.90 10/03/2016 EL PASO OFFICE PRODUCTS LLC $ 14,261.40 10/05/2016 EL PASO OFFICE PRODUCTS LLC $ 1,354.71 10/10/2016 EL PASO OFFICE PRODUCTS LLC $ 12,797.52 10/12/2016 EL PASO OFFICE PRODUCTS LLC $ 2,651.98 10/17/2016 EL PASO OFFICE PRODUCTS LLC $ 1,881.08 10/19/2016 EL PASO OFFICE PRODUCTS LLC $ 4,247.59 10/24/2016 EL PASO OFFICE PRODUCTS LLC $ 2,949.41 10/26/2016 EL PASO OFFICE PRODUCTS LLC $ 4,122.92 10/31/2016 EL PASO OFFICE PRODUCTS LLC $ 2,685.73 10/26/2016 EL PASO PHOENIX PUMPS INC $ 360.00 10/05/2016 EL PASO PUBLIC TELEVISION FOUNDATION $ 200.00 10/05/2016 EL PASO PUBLIC TELEVISION FOUNDATION $ 200.00 10/10/2016 EL PASO PUBLIC TELEVISION FOUNDATION $ 200.00 10/12/2016 EL PASO PUBLIC TELEVISION FOUNDATION $ 200.00 10/26/2016 EL PASO PUBLIC TELEVISION FOUNDATION $ 200.00 10/05/2016 EL PASO SANITATION SYSTEMS $ 70.00 10/12/2016 EL PASO SUPERGLASS INC $ 910.00 10/24/2016 ELISA HORIUCHI $ 180.00 10/05/2016 ELIZABETH CARSON $ 175.00 10/31/2016 ELIZABETH GONZALEZ $ 202.00 10/24/2016 ELIZABETH LICANO-HERNANDEZ $ 768.00 10/03/2016 ELSA CARDENAS-HAGAN $ 2,379.85 10/05/2016 ELSA CARDENAS-HAGAN $ 20,374.20 10/12/2016 ELSA CARDENAS-HAGAN $ 1,126.13 10/19/2016 ELSA CARDENAS-HAGAN $ 6,641.00 10/26/2016 ELSA CARDENAS-HAGAN $ 422.40 10/05/2016 EMPOWERING WRITERS LLC $ 7,449.80 10/12/2016 EMPOWERING WRITERS LLC $ 2,501.25 10/19/2016 EMPOWERING WRITERS LLC $ 1,308.85 10/26/2016 EMPOWERING WRITERS LLC $ 690.00 10/05/2016 ENRIQUE ESPARZA $ 8,653.00 10/26/2016 ENRIQUE ESPARZA $ 700.00 10/12/2016 ENTERPRISE SYSTEMS CORPORATION $ 34.00 10/12/2016 ENTERPRISE SYSTEMS CORPORATION $ 102.00 10/19/2016 ENTERPRISE SYSTEMS CORPORATION $ 34.00 10/27/2016 EPSA $ 1,151.56



10/05/2016 ERASER DUST - SPRINGERS $ 194.52 10/12/2016 ERASER DUST - SPRINGERS $ 2,166.66 10/19/2016 ERASER DUST - SPRINGERS $ 733.11 10/26/2016 ERASER DUST - SPRINGERS $ 1,220.60 10/12/2016 ERIC ARMIN INC $ 1,286.84 10/19/2016 ERIC ARMIN INC $ 251.42 10/26/2016 ERIC ARMIN INC $ 194.25 10/05/2016 ERIC TORREZ $ 90.00 10/17/2016 ERICK L SANCHEZ $ 140.00 10/05/2016 ESPEDCOM INC $ 784.56 10/24/2016 EVA GAMBOA $ 768.00 10/31/2016 EVELYNE DOVALI $ 664.00 10/27/2016 FAMILY AND CONSUMER SCIENCES TEACHERS ASSOCIATION $ 61.41 10/24/2016 FELIPE BARRAZA $ 370.00 10/05/2016 FERGUSON ENTERPRISES INC $ 5,855.97 10/12/2016 FERGUSON ENTERPRISES INC $ 3,075.39 10/19/2016 FERGUSON ENTERPRISES INC $ 2,194.90 10/26/2016 FERGUSON ENTERPRISES INC $ 979.66 10/03/2016 FILIBERTO MALDONADO JR $ 1,053.00 10/05/2016 FISHER SCIENCE EDUCATION $ 4,224.06 10/12/2016 FISHER SCIENCE EDUCATION $ 430.81 10/19/2016 FISHER SCIENCE EDUCATION $ 4,106.83 10/31/2016 FITNESS ENTERTAINMENT, LTD $ 3,373.34 10/12/2016 FITNESS FINDERS INC $ 774.15 10/19/2016 FITNESS FINDERS INC $ 63.90 10/19/2016 FLAGHOUSE INC $ 295.37 10/26/2016 FLEX ENTERPRISES LLC $ 744.32 10/27/2016 FLEX ENTERPRISES LLC $ 8,915.68 10/05/2016 FLINN SCIENTIFIC $ 6,425.26 10/19/2016 FLINN SCIENTIFIC $ 4,653.23 10/05/2016 FLOWERS BAKING CO OF EL PASO LLC $ 5,894.45 10/12/2016 FLOWERS BAKING CO OF EL PASO LLC $ 6,847.90 10/17/2016 FLOWERS BAKING CO OF EL PASO LLC $ 155.50 10/19/2016 FLOWERS BAKING CO OF EL PASO LLC $ 8,228.67 10/26/2016 FLOWERS BAKING CO OF EL PASO LLC $ 4,938.49 10/19/2016 FMH MATERIAL HANDLING SOLUTIONS INC $ 213.20 10/05/2016 FOLLETT SCHOOL SOLUTIONS INC $ 19,886.83 10/12/2016 FOLLETT SCHOOL SOLUTIONS INC $ 6,941.00 10/19/2016 FOLLETT SCHOOL SOLUTIONS INC $ 1,914.79 10/26/2016 FOLLETT SCHOOL SOLUTIONS INC $ 29,005.43



10/26/2016 FORDE-FERRIER LLC $ 4,360.00 10/24/2016 FRANCIS A ARNESEN $ 100.00 10/03/2016 FRANKS SUPPLY $ 2,593.31 10/05/2016 FRANKS SUPPLY $ 3,797.28 10/12/2016 FRANKS SUPPLY $ 968.74 10/17/2016 FRANKS SUPPLY $ 62.57 10/19/2016 FRANKS SUPPLY $ 2,545.95 10/24/2016 FRANKS SUPPLY $ 15,938.00 10/26/2016 FRANKS SUPPLY $ 867.55 10/26/2016 FRIEDMAN RECYCLING CO INC $ 3,996.33 10/24/2016 GA ARCHITECTURE INC $ 27,905.98 10/05/2016 GAMEZ ENTERPRISES INC $ 562.68 10/12/2016 GAMEZ ENTERPRISES INC $ 391.78 10/26/2016 GANNETT SATELLITE INFORMATION NETWORK INC $ 747.00 10/26/2016 GARY J CRAFTON $ 585.00 10/31/2016 GAYLYNN CARAVEO $ 140.00 10/10/2016 GENARO BANUELOS $ 5,627.16 10/26/2016 GENIX LLC $ 360.00 10/27/2016 GENWORTH LIFE INSURANCE COMPANY $ 125.01 10/24/2016 GERARDO REYES-ELIAS $ 270.00 10/12/2016 GETTY IMAGES INC $ 1,668.00 10/19/2016 GF EDUCATORS INC $ 592.68 10/26/2016 GF EDUCATORS INC $ 197.29 10/05/2016 GH DAIRY EL PASO $ 5,546.16 10/05/2016 GH DAIRY EL PASO $ 24,197.07 10/05/2016 GH DAIRY EL PASO $ 619.36 10/12/2016 GH DAIRY EL PASO $ 194.24 10/12/2016 GH DAIRY EL PASO $ 14,274.20 10/12/2016 GH DAIRY EL PASO $ 24,998.24 10/19/2016 GH DAIRY EL PASO $ 33,208.82 10/26/2016 GH DAIRY EL PASO $ 33,642.10 10/03/2016 GLORIA CHAVEZ $ 1,473.00 10/26/2016 GORILLA STATIONERS $ 2,502.55 10/05/2016 GORMAN BATTERIES $ 112.90 10/26/2016 GORMAN BATTERIES $ 639.20 10/19/2016 GRACE PHARMACY $ 237.88 10/27/2016 GREAT LAKES HIGHER EDUCATION CORP. $ 233.93 10/26/2016 GREATER EL PASO CHAMBER OF COMMERCE $ 500.00 10/12/2016 GREATER EL PASO COUNCIL OF TEACHERS OF MATHEMATICS $ 22.50 10/12/2016 GREENWOOD PUBLISHING GROUP INC $ 330.00



10/26/2016 GREENWOOD PUBLISHING GROUP INC $ 693.00 10/17/2016 GROSSMONT UNION HIGH SCHOOL DISTRICT $ 450.00 10/31/2016 GUADALUPE JAVIER DE LA TORRE $ 88.43 10/05/2016 GUITAR CENTER $ 518.00 10/19/2016 GUITAR CENTER $ 531.65 10/19/2016 GUITAR CENTER $ 221.70 10/26/2016 GUITAR CENTER $ 260.20 10/26/2016 GUITAR CENTER $ 59.99 10/05/2016 GWINN CO LLC $ 193.50 10/26/2016 GWINN CO LLC $ 9.00 10/19/2016 HA GRAY & ASSOCIATES INC $ 4,785.00 10/26/2016 HB ELECTRONICS $ 690.00 10/24/2016 HEALTHSCOPE BENEFITS INC $ 6,462.00 10/12/2016 HEARTLAND PAYMENT SYSTEMS $ 2,300.00 10/19/2016 HEARTLAND PAYMENT SYSTEMS $ 9,660.00 10/26/2016 HEATHER CLICK-CUELLAR $ 1,673.00 10/12/2016 HEINLE CENGAGE LEARNING $ 6,032.50 10/26/2016 HEINLE CENGAGE LEARNING $ 5,172.75 10/03/2016 HELLAS CONSTRUCTION INC $ 2,132,435.02 10/19/2016 HERFF JONES INC $ 267.02 10/24/2016 HERFF JONES INC $ 818.24 10/26/2016 HERFF JONES INC $ 1.44 10/05/2016 HERITAGE FOOD SERVICE EQUIPMENT INC $ 1,318.06 10/12/2016 HERITAGE FOOD SERVICE EQUIPMENT INC $ 3,297.95 10/19/2016 HERITAGE FOOD SERVICE EQUIPMENT INC $ 4,125.81 10/26/2016 HERITAGE FOOD SERVICE EQUIPMENT INC $ 78.48 10/19/2016 HERTZBERG-NEW METHOD INC $ 526.48 10/05/2016 HILLTOP HOLDINGS LLC $ 150.00 10/26/2016 HOFFMAN SOUTHWEST CORP $ 480.60 10/05/2016 HOME DEPOT $ 5,094.29 10/12/2016 HOME DEPOT $ 4,599.44 10/19/2016 HOME DEPOT $ 814.38 10/26/2016 HOME DEPOT $ 6,611.64 10/05/2016 HOMERO SILVA $ 774.00 10/03/2016 HORIZON REGIONAL MUD $ 20.00 10/03/2016 HORIZON REGIONAL MUD $ 75.00 10/17/2016 HORIZON REGIONAL MUD $ 40.00 10/24/2016 HORIZON REGIONAL MUD $ 425.00 10/24/2016 HORIZON REGIONAL MUD $ 80.00 10/05/2016 HOUGHTON MIFFLIN $ 7,100.00



10/26/2016 HOUGHTON MIFFLIN $ 1,322.79 10/12/2016 HUB INTERNATIONAL TEXAS INC $ 9,166.67 10/24/2016 HUGHES SANDRA $ 100.00 10/03/2016 HUMBERTO ACEVEDO $ 175.00 10/24/2016 HUMBERTO ACEVEDO $ 370.00 10/26/2016 IDSC HOLDINGS LLC $ 4,250.99 10/19/2016 IMAGERY $ 3,236.93 10/26/2016 IMAGERY $ 1,784.09 10/10/2016 IMWELL HEALTH LLC $ 31,897.80 10/24/2016 IMWELL HEALTH LLC $ 1,828.52 10/24/2016 IMWELL HEALTH LLC $ 11,861.80 10/05/2016 INDEPENDENT HARDWARE INC $ 891.80 10/12/2016 INDEPENDENT HARDWARE INC $ 1,035.60 10/19/2016 INTEGRATED MECHANICS LLC $ 740.00 10/05/2016 INTER AMERICAN INTERPRETING SERVICES LLC $ 192.00 10/26/2016 INTER AMERICAN INTERPRETING SERVICES LLC $ 268.00 10/05/2016 INTERMOUNTAIN LOCK AND SUPPLY $ 133.50 10/12/2016 INTERMOUNTAIN LOCK AND SUPPLY $ 1,467.85 10/05/2016 INTERNATIONAL CENTER LEADERSHIP IN EDUC $ 1,110.00 10/10/2016 INTERNATIONAL CENTER LEADERSHIP IN EDUC $ 1,990.00 10/19/2016 INTERNATIONAL DYSLEXIA ASSOCIATION $ 930.00 10/05/2016 ION WAVE TECHNOLOGIES INC $ 18,500.00 10/05/2016 IQP CANOPIES LLC $ 13,478.00 10/24/2016 IRENE REYES $ 350.00 10/17/2016 IRMA MACIAS $ 530.00 10/17/2016 IRMA MONTES-BAJEK $ 100.00 10/03/2016 ISRAEL RIOS $ 385.00 10/19/2016 ITS GREEK TO ME INC $ 1,888.00 10/12/2016 ITW FOOD EQUIPMENT GROUP LLC $ 233.97 10/26/2016 ITW FOOD EQUIPMENT GROUP LLC $ 199.28 10/19/2016 IVANS PUMPING SERVICE $ 15,732.47 10/10/2016 IVONNE ARIAS RAMIREZ $ 150.00 10/31/2016 JACQUELINE URUETA $ 500.00 10/05/2016 JAMES ALAN BROWN $ 18.56 10/31/2016 JAMES ALAN BROWN $ 466.00 10/05/2016 JAVIER ROBLES $ 1,330.00 10/12/2016 JAVIER ROBLES $ 1,140.00 10/26/2016 JAVIER ROBLES $ 325.00 10/05/2016 JAVIER VELA $ 122.75 10/24/2016 JAZMIN CARRERA-ROMERO $ 27.74



10/31/2016 JCPENNEY $ 100.00 10/24/2016 JESSICA LUNA CANTU $ 180.00 10/05/2016 JESSIE A BOMBACH $ 800.00 10/19/2016 JESSIE A BOMBACH $ 1,700.00 10/05/2016 JIVG ENTERPRISES LLC $ 800.00 10/10/2016 JIVG ENTERPRISES LLC $ 8,972.00 10/05/2016 JJ RADZ LLC $ 1,256.00 10/12/2016 JJ RADZ LLC $ 111.00 10/10/2016 JNT RESOURCE PARTNERS LP $ 588.45 10/12/2016 JNT RESOURCE PARTNERS LP $ 19,654.23 10/26/2016 JNT RESOURCE PARTNERS LP $ 19,710.40 10/27/2016 JNT RESOURCE PARTNERS LP $ 216,766.66 10/31/2016 JNT RESOURCE PARTNERS LP $ 55.94 10/31/2016 JNT RESOURCE PARTNERS LP $ 1,156.63 10/05/2016 JOBE MATERIALS LP $ 896.80 10/19/2016 JOBE MATERIALS LP $ 751.81 10/12/2016 JOHNSON CONTROLS INC $ 467.00 10/26/2016 JOHNSON CONTROLS INC $ 467.00 10/24/2016 JOLENE M ESPINOZA $ 581.00 10/03/2016 JORGE A QUINTERO $ 136.43 10/19/2016 JORGE PORRAS $ 400.00 10/17/2016 JOSE LERMA $ 140.00 10/24/2016 JOSE LERMA $ 470.00 10/19/2016 JOSE LUIS AGUIRRE $ 2,000.00 10/03/2016 JOSE LUIS NAVA $ 16,569.72 10/05/2016 JOSE LUIS NAVA $ 152.00 10/10/2016 JOSE LUIS NAVA $ 3,282.47 10/17/2016 JOSE LUIS NAVA $ 9,332.20 10/19/2016 JOSE LUIS NAVA $ 820.00 10/24/2016 JOSE LUIS NAVA $ 7,133.80 10/31/2016 JOSE LUIS NAVA $ 1,366.00 10/05/2016 JOSE R LOZANO $ 145.00 10/24/2016 JOSHUA ONTIVEROS $ 370.00 10/24/2016 JUAN GUZMAN $ 581.00 10/31/2016 JUAN REYES $ 612.00 10/05/2016 JUDITH F SOLIS $ 827.00 10/31/2016 JUDITH F SOLIS $ 50.00 10/05/2016 JULIA ALDAZ $ 487.50 10/24/2016 JULIA MARQUEZ-GALAZ $ 180.00 10/05/2016 JW PEPPER & SON INC $ 604.09



10/12/2016 JW PEPPER & SON INC $ 6,470.82 10/19/2016 JW PEPPER & SON INC $ 1,337.56 10/26/2016 JW PEPPER & SON INC $ 328.58 10/12/2016 KADUCEUS HOLDINGS INC $ 4,820.00 10/26/2016 KADUCEUS HOLDINGS INC $ 4,456.00 10/19/2016 KAGAN COOPERATIVE LEARNING EDUCATIONAL $ 66.00 10/24/2016 KAREN PATRICE BEDELL $ 768.00 10/10/2016 KATHLEEN BARAJAS MENDOZA $ 1,248.00 10/05/2016 KENNETH D SCHOLTEN $ 375.00 10/12/2016 KENNETH D SCHOLTEN $ 1,097.25 10/12/2016 KILGO CONSULTING INC $ 7,110.00 10/17/2016 KILGO CONSULTING INC $ 9,480.00 10/26/2016 KILGO CONSULTING INC $ 3,555.00 10/26/2016 KIMBERLY SUTTON $ 165.00 10/26/2016 KNOWLEDGE MATTERS INC $ 2,400.00 10/05/2016 KONICA MINOLTA BUSINESS SOLUTIONS $ 767.47 10/19/2016 KONICA MINOLTA BUSINESS SOLUTIONS $ 22.23 10/26/2016 KONICA MINOLTA BUSINESS SOLUTIONS $ 786.37 10/19/2016 L & W SUPPLY CORP $ 1,105.00 10/05/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 166,337.59 10/12/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 191,931.73 10/19/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 130,497.33 10/26/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 111,984.44 10/31/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 103,760.17 10/05/2016 LAKESHORE LEARNING MATERIALS $ 233.61 10/12/2016 LAKESHORE LEARNING MATERIALS $ 1,605.98 10/19/2016 LAKESHORE LEARNING MATERIALS $ 3,713.40 10/26/2016 LAKESHORE LEARNING MATERIALS $ 181.87 10/05/2016 LAUN DRY SUPPLY COMPANY $ 511.04 10/19/2016 LAUN DRY SUPPLY COMPANY $ 11,265.00 10/26/2016 LAUN DRY SUPPLY COMPANY $ 18.00 10/05/2016 LAURI ANN MORENO $ 90.00 10/31/2016 LAURIE ROMERO $ 202.00 10/26/2016 LEAD4WARD LLC $ 2,793.00 10/05/2016 LEARNING A-Z LLC $ 4,198.80 10/19/2016 LEARNING A-Z LLC $ 1,199.70 10/12/2016 LEARNING RESOURCES $ 51.96 10/19/2016 LEGO EDUCATION $ 2,068.50 10/12/2016 LETICIA GUEVARA $ 497.00 10/24/2016 LETICIA JIMENEZ GUTIERREZ $ 394.00



10/26/2016 LEXIA LEARNING SYSTEMS INC $ 2,200.00 10/05/2016 LIFEGUARD STORE INC $ 3,771.60 10/12/2016 LONE STAR GOLF CLUB $ 90.00 10/10/2016 LORENSO CEBALLOS JR $ 435.96 10/17/2016 LORENZO BELTRAN DEL RIO $ 130.33 10/05/2016 LORI A GABRIEL $ 84.00 10/19/2016 LORI A GABRIEL $ 247.75 10/24/2016 LOU ANN ESTRADA $ 744.00 10/05/2016 LOWES HOME IMPROVEMENT $ 112.80 10/12/2016 LOWES HOME IMPROVEMENT $ 80.69 10/19/2016 LOWES HOME IMPROVEMENT $ 1,017.82 10/26/2016 LOWES HOME IMPROVEMENT $ 732.21 10/05/2016 LOWNTRO LP $ 178.50 10/12/2016 LOWNTRO LP $ 873.50 10/26/2016 LOWNTRO LP $ 360.95 10/19/2016 LS&S LLC $ 232.67 10/26/2016 LUCY ANNE LOZANO-LERMA $ 66.67 10/12/2016 LVR CARPET CENTER INC $ 2,162.00 10/26/2016 LVR CARPET CENTER INC $ 336.08 10/17/2016 LYNN MUSEL $ 115.00 10/12/2016 M&F WHOLESALE FLORAL SUPPLIES $ 238.40 10/26/2016 M&F WHOLESALE FLORAL SUPPLIES $ 286.93 10/05/2016 M&S TECHNOLOGIES $ 25,161.50 10/12/2016 M&S TECHNOLOGIES $ 20,577.53 10/19/2016 M&S TECHNOLOGIES $ 86,925.33 10/24/2016 M&S TECHNOLOGIES $ 48,631.17 10/12/2016 MAAT RESOURCES INC $ 98.47 10/31/2016 MAGDELENA MARTINEZ $ 220.00 10/19/2016 MAGIC MUFFLERS INC $ 50.00 10/19/2016 MAHRLA MANNING $ 495.00 10/26/2016 MAILFINANCE INC $ 304.38 10/12/2016 MANUEL RIVERA $ 200.00 10/19/2016 MARC ZAYAS $ 279.60 10/26/2016 MARC ZAYAS $ 541.88 10/26/2016 MARCO A SOLIS $ 200.00 10/31/2016 MARIA DE JESUS FLORES $ 30.00 10/05/2016 MARIA DEL ROSARIO REZA $ 101.26 10/10/2016 MARIA ERIKA RIVAS $ 1,033.00 10/24/2016 MARIA GAYTAN $ 768.00 10/10/2016 MARIA GONZALEZ $ 90.00



10/03/2016 MARIA GRACIELA HOLGUIN $ 175.00 10/24/2016 MARIA GRACIELA HOLGUIN $ 370.00 10/10/2016 MARIA INEZ VILLA $ 293.00 10/31/2016 MARIA OROZCO $ 740.00 10/24/2016 MARIA RAYA $ 140.00 10/24/2016 MARIBEL ANDUJO-ROMERO $ 180.00 10/31/2016 MARIE BAEZA $ 202.00 10/24/2016 MARIO URBIETA $ 350.00 10/26/2016 MARTINEZ BROS CONTRACTORS LLC $ 126,008.48 10/12/2016 MARTINEZ IRRIGATION & LANDSCAPES INC $ 984.00 10/24/2016 MARY MCKAY $ 394.00 10/12/2016 MATRIX SPECIAL SYSTEMS $ 576.00 10/19/2016 MAX TORALES $ 140.00 10/24/2016 MAYELA GUZMAN $ 140.00 10/26/2016 MCGRAW-HILL EDUCATION INC $ 1,276.77 10/26/2016 MCGRAW-HILL EDUCATION INC $ 1,635.00 10/19/2016 MCI SERVICE PARTS INC $ 1,602.84 10/05/2016 MEDICAL PRIORITY CONSULTANTS INC $ 2,000.00 10/26/2016 MEGA CLINICS LLC $ 439.00 10/05/2016 MELINDA SAMANIEGO $ 182.70 10/24/2016 MELISSA FINO $ 180.00 10/05/2016 MENTORING MINDS LP $ 45,771.24 10/12/2016 MENTORING MINDS LP $ 610.09 10/19/2016 MENTORING MINDS LP $ 27,488.81 10/26/2016 MENTORING MINDS LP $ 8,603.77 10/05/2016 MFAC $ 2,347.55 10/19/2016 MFAC $ 2,140.00 10/05/2016 MICHAEL R GUTIERREZ $ 774.00 10/17/2016 MICHAEL VASQUEZ $ 416.00 10/31/2016 MICHELLE CONTRERAS $ 384.00 10/05/2016 MIGUEL ANGEL GOMEZ $ 38.00 10/19/2016 MIGUEL ANGEL GOMEZ $ 118.75 10/24/2016 MIKE ROSALES $ 20.00 10/24/2016 MILTON L JOHNSON $ 180.00 10/05/2016 MINER EL PASO LTD $ 609.00 10/19/2016 MINER EL PASO LTD $ 406.00 10/05/2016 MISSION LINEN SUPPLY $ 56.40 10/05/2016 MISSION LINEN SUPPLY $ 2,858.00 10/12/2016 MISSION LINEN SUPPLY $ 26.80 10/12/2016 MISSION LINEN SUPPLY $ 2,641.62



10/19/2016 MISSION LINEN SUPPLY $ 2,611.84 10/26/2016 MISSION LINEN SUPPLY $ 2,597.90 10/19/2016 MNK ARCHITECTS INC $ 424,582.40 10/12/2016 MONAHANS WICKETT PYOTE I S D $ 125.00 10/24/2016 MONICA MEZA $ 140.00 10/26/2016 MOORE SERVICE INC $ 547.80 10/05/2016 MORRISON SUPPLY $ 270.83 10/12/2016 MORSE ENTERPRISES $ 636.00 10/19/2016 MORSE ENTERPRISES $ 450.00 10/31/2016 MOUNCE GREEN MYERS SAFI & GALATZAN $ 14,295.00 10/26/2016 MOUNTAIN DESERT WATER LLC $ 165.43 10/05/2016 MOVIE SHOW VIDEO MGT INC $ 358.50 10/05/2016 MSC INDUSTRIAL SUPPLY $ 1,604.60 10/12/2016 MSC INDUSTRIAL SUPPLY $ 3,178.08 10/19/2016 MSC INDUSTRIAL SUPPLY $ 2,204.88 10/26/2016 MSC INDUSTRIAL SUPPLY $ 200.16 10/12/2016 MT LIBRARY SERVICES $ 1,274.50 10/26/2016 MT LIBRARY SERVICES $ 2,420.20 10/12/2016 MUY PIZZA LLC $ 275.70 10/19/2016 MUY PIZZA LLC $ 65.00 10/26/2016 MUY PIZZA LLC $ 75.00 10/26/2016 MUY PIZZA LLC $ 412.50 10/12/2016 N2Y LLC $ 3,211.00 10/19/2016 NATIONAL ASSOCIATION EDUCATION OF YOUNG CHILDREN $ 21,000.00 10/05/2016 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 385.00 10/17/2016 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 385.00 10/05/2016 NATIONAL EDUCATORS LAW INSTITUTE $ 287.50 10/05/2016 NATIONAL JOINT POWERS ALLIANCE $ 189.32 10/12/2016 NATIONAL JOINT POWERS ALLIANCE $ 26,417.68 10/05/2016 NATIONAL RESTAURANT SUPPLY CO $ 7,639.86 10/12/2016 NATIONAL RESTAURANT SUPPLY CO $ 4,389.36 10/19/2016 NATIONAL RESTAURANT SUPPLY CO $ 3,730.84 10/26/2016 NATIONAL RESTAURANT SUPPLY CO $ 2,021.14 10/05/2016 NATIONAL SCHOOL BOARDS ASSOCIATION $ 12,975.00 10/19/2016 NATIONAL SPEECH AND DEBATE ASSOCIATION $ 298.00 10/26/2016 NATIONAL STAFF DEVELOPMENT COUNCIL $ 8,960.00 10/12/2016 NATIONAL TEACHER ASSOCIATES $ 104.06 10/26/2016 NATIONAL TEACHER ASSOCIATES $ 104.06 10/27/2016 NATIONAL TEACHER ASSOCIATES $ 2,327.43 10/03/2016 NAVAJO OFFICE PRODUCTS LLC $ 291.14



10/05/2016 NCH CORPORATION $ 8,322.00 10/12/2016 NCS PEARSON INC $ 10,355.92 10/19/2016 NCS PEARSON INC $ 1,667.82 10/05/2016 NEVCO INC $ 309.58 10/10/2016 NORMA A CORRAL $ 1,033.00 10/24/2016 NORMA RIOS $ 180.00 10/12/2016 NORMAN S WRIGHT COMPANY MANUFACTURERS $ 640.00 10/12/2016 NORTH AMERICAN COUNCIL FOR $ 4,095.00 10/17/2016 NORTH LOOP CHRISTIAN ACADEMY $ 474.00 10/19/2016 NORTHERN IMPORTS $ 54.60 10/19/2016 NOTARY PUBLIC UNDERWRITERS AGENCY $ 101.75 10/03/2016 OFFICE DEPOT $ 1,467.62 10/05/2016 OFFICE DEPOT $ 32,005.60 10/12/2016 OFFICE DEPOT $ 47,982.16 10/19/2016 OFFICE DEPOT $ 46,352.32 10/26/2016 OFFICE DEPOT $ 33,617.41 10/12/2016 ONEOK INC $ 23,889.63 10/12/2016 OPAL BOOZ $ 5,855.70 10/19/2016 OPAL BOOZ $ 1,536.05 10/05/2016 OREILLY AUTO ENTERPRISES LLC $ 1,388.98 10/12/2016 OREILLY AUTO ENTERPRISES LLC $ 558.38 10/19/2016 OREILLY AUTO ENTERPRISES LLC $ 747.40 10/26/2016 OREILLY AUTO ENTERPRISES LLC $ 3,202.72 10/05/2016 ORTIZ ROGER DDS INC $ 4,041.67 10/03/2016 OTC DIRECT INC $ 249.82 10/05/2016 OTC DIRECT INC $ 1,314.34 10/12/2016 OTC DIRECT INC $ 3,873.72 10/19/2016 OTC DIRECT INC $ 1,838.03 10/26/2016 OTC DIRECT INC $ 2,959.05 10/31/2016 OXBLUE $ 10,766.00 10/12/2016 PALOS SPORTS $ 226.09 10/19/2016 PAPERCLIP MEDIA $ 419.00 10/12/2016 PARK PLACE PUBLICATIONS LP $ 432.20 10/26/2016 PASCO SCIENTIFIC INC $ 175.00 10/19/2016 PASO DEL NORTE PUBLISHING INC $ 40.00 10/03/2016 PATRICIA B SALAS $ 215.00 10/19/2016 PATTERSON MEDICAL SUPPLY INC $ 210.80 10/31/2016 PAUL A HERNANDEZ $ 30.00 10/05/2016 PAUL W RITTERS $ 62.00 10/05/2016 PAULINE MUELA $ 154.74



10/03/2016 PAYFLEX SYSTEMS USA INC $ 4,280.60 10/31/2016 PAYFLEX SYSTEMS USA INC $ 1,277.40 10/31/2016 PAYFLEX SYSTEMS USA INC $ 150.00 10/19/2016 PC AUTOMATED CONTROLS INC $ 792.00 10/26/2016 PC AUTOMATED CONTROLS INC $ 3,997.67 10/05/2016 PCMG INC $ 52.00 10/12/2016 PCMG INC $ 1,459.50 10/19/2016 PCMG INC $ 4,411.00 10/26/2016 PCMG INC $ 345.86 10/12/2016 PEARSON EDUCATION $ 230.49 10/12/2016 PEARSON EDUCATION $ 2,513.95 10/19/2016 PEARSON EDUCATION $ 6,680.03 10/19/2016 PEARSON EDUCATION $ 122.03 10/26/2016 PEARSON EDUCATION $ 22,840.57 10/05/2016 PERFECTION LEARNING CORP $ 1,049.60 10/27/2016 PERFORMANT RECOVERY INC $ 758.91 10/31/2016 PERLA C SUBIA $ 202.00 10/24/2016 PERLA CASTANON $ 440.00 10/12/2016 PESI LLC $ 199.99 10/31/2016 PF US54 MANAGEMENT, LLC $ 3,373.34 10/31/2016 PFZ MANAGEMENT, LLC $ 3,373.35 10/05/2016 PINNACLE TOWERS $ 1,187.95 10/27/2016 PIONEER CREDIT RECOVERY $ 577.94 10/26/2016 PIONEER DRAMA SERVICE $ 119.70 10/05/2016 PITSCO INC $ 3,914.13 10/12/2016 PITSCO INC $ 515.93 10/19/2016 PITSCO INC $ 530.73 10/26/2016 PITSCO INC $ 200.85 10/19/2016 PIZZA PROPERTIES INC $ 636.02 10/26/2016 PIZZA PROPERTIES INC $ 195.45 10/05/2016 PLAN B NETWORKS INC $ 23,446.71 10/19/2016 PLAN B NETWORKS INC $ 205.00 10/26/2016 PLAN B NETWORKS INC $ 34,546.70 10/26/2016 POCKETNURSE ENTERPRISES INC $ 123.54 10/05/2016 POSITIVE PROMOTIONS $ 892.50 10/12/2016 POSITIVE PROMOTIONS $ 1,123.92 10/19/2016 POSITIVE PROMOTIONS $ 149.39 10/26/2016 POSITIVE PROMOTIONS $ 3,772.21 10/05/2016 PRECISION IMAGING $ 378.00 10/19/2016 PRECISION IMAGING $ 99.99



10/19/2016 PREMIER AGENDAS INC $ 17,453.30 10/31/2016 PREMIER AGENDAS INC $ 308.50 10/12/2016 PREMIERE CREDIT OF NORTH AMERICA $ 107.76 10/26/2016 PREMIERE CREDIT OF NORTH AMERICA $ 107.76 10/12/2016 PRESTWICK HOUSE INC $ 74.97 10/05/2016 PRISCILLA RENDON $ 642.31 10/26/2016 PRO-ACTION INC $ 80.00 10/19/2016 PROCOMPUTING CORPORATION $ 7,019.00 10/05/2016 PROFESSIONAL BINDING PRODUCTS $ 407.40 10/12/2016 PROFESSIONAL DOCUMENT SYSTEMS $ 806.00 10/05/2016 PROJECT LEAD THE WAY $ 3,649.50 10/12/2016 PROJECT LEAD THE WAY $ 2,969.00 10/26/2016 PROJECT LEAD THE WAY $ 750.00 10/26/2016 PS II $ 154.88 10/24/2016 PSRBB ARCHITECTS INC $ 4,800.00 10/05/2016 PTM DOCUMENT SYSTEMS $ 421.00 10/19/2016 PTM DOCUMENT SYSTEMS $ 48.00 10/05/2016 PYRAMID SCHOOL PRODUCTS $ 1,010.35 10/19/2016 PYRAMID SCHOOL PRODUCTS $ 2,928.21 10/05/2016 QUINTEROS MEAT COMPANY INC $ 5,253.90 10/12/2016 QUINTEROS MEAT COMPANY INC $ 6,685.01 10/19/2016 QUINTEROS MEAT COMPANY INC $ 6,096.14 10/26/2016 QUINTEROS MEAT COMPANY INC $ 4,589.37 10/19/2016 R LITTLE ENTERPRISE INC $ 4,299.00 10/05/2016 R T C INC $ 2,327.00 10/12/2016 R T C INC $ 569.00 10/19/2016 R T C INC $ 3,016.00 10/26/2016 R T C INC $ 756.00 10/05/2016 R&A CONSULTANTS CORP $ 23,060.00 10/05/2016 R&A CONSULTANTS CORP $ 17,230.00 10/05/2016 RAQUEL KUKER $ 372.00 10/19/2016 RAQUEL MUNOZ $ 865.00 10/31/2016 RAQUEL MUNOZ $ 175.00 10/05/2016 RAYMOND CARREON $ 90.00 10/26/2016 RBC MUSIC COMPANY $ 423.00 10/05/2016 REALLY GOOD STUFF $ 1,428.10 10/12/2016 REALLY GOOD STUFF $ 2,166.27 10/19/2016 REALLY GOOD STUFF $ 1,039.62 10/26/2016 REALLY GOOD STUFF $ 1,570.80 10/12/2016 REASONING MIND INC $ 168,300.00



10/19/2016 REBECA A CUELLAR DE VAZQUEZ $ 4,659.20 10/26/2016 REGION 13 EDUCATION SERVICE CENTER $ 325.00 10/12/2016 REGION 19 EDUCATION SERVICE CENTER $ 4,583.00 10/26/2016 REGION 19 EDUCATION SERVICE CENTER $ 16,500.00 10/19/2016 REGION 20 EDUCATION SERVICE CENTER $ 1,560.00 10/19/2016 REGION 4 EDUCATION SERVICE CENTER $ 4,360.50 10/05/2016 RENAISSANCE LEARNING INC $ 105,980.64 10/26/2016 RENAISSANCE LEARNING INC $ 7,168.15 10/19/2016 RENE LUIS HERNANDEZ $ 270.00 10/26/2016 RENE LUIS HERNANDEZ $ 89.60 10/12/2016 RESPONSIVE LEARNING LP $ 11,250.00 10/10/2016 REYES PINEDA $ 5,655.47 10/17/2016 REYES PINEDA $ 4,052.91 10/26/2016 REYES PINEDA $ 1,312.24 10/12/2016 RICARDO ARGUELLES $ 3,368.00 10/19/2016 RICHARD GOMEZ $ 445.00 10/05/2016 RICHARD O EMMONS $ 826.22 10/19/2016 RICOH USA INC $ 479.22 10/05/2016 RIDDELL ALL AMERICAN $ 4,218.95 10/19/2016 RIDDELL ALL AMERICAN $ 1,081.51 10/26/2016 RIDDELL ALL AMERICAN $ 1,289.98 10/05/2016 RIOS CHACON LUNCH BOX INC $ 98.85 10/19/2016 RIOS CHACON LUNCH BOX INC $ 2,238.25 10/26/2016 RIOS CHACON LUNCH BOX INC $ 319.60 10/24/2016 RITA LOPEZ $ 768.00 10/24/2016 RITA TELLEZ $ 450.00 10/24/2016 ROBERT R BERNAL $ 2,564.66 10/05/2016 ROBERT SIMPSON $ 161.60 10/12/2016 ROBERT SIMPSON $ 381.26 10/19/2016 ROBERT SIMPSON $ 5,699.75 10/24/2016 ROBERT SIMPSON $ 3,355.78 10/05/2016 ROBOMATTER $ 1,497.00 10/19/2016 ROBOMATTER $ 1,547.95 10/05/2016 RODAMAR ENTERPRISES LLC $ 140.00 10/24/2016 RODOLFO ALMANZAR JR $ 30.00 10/12/2016 ROL-N ENTERPRISE INC $ 8,023.00 10/19/2016 ROL-N ENTERPRISE INC $ 285.00 10/26/2016 ROL-N ENTERPRISE INC $ 285.00 10/31/2016 ROSA CHAVEZ $ 475.00 10/31/2016 ROSA OLIVAS $ 140.00



10/05/2016 ROSALEE CLEARMAN $ 415.48 10/24/2016 ROSALIE PROVENCIO $ 768.00 10/17/2016 ROSARIO V RODRIGUEZ $ 172.50 10/12/2016 RR DONNELLEY $ 231.59 10/31/2016 RUBEN ACOSTA $ 175.00 10/19/2016 RUDYS WEST BAR-B-Q LLC $ 1,482.77 10/26/2016 RUDYS WEST BAR-B-Q LLC $ 57.50 10/05/2016 RUSH TRUCK CENTER OF EL PASO $ 2,734.40 10/12/2016 RUSH TRUCK CENTER OF EL PASO $ 4,183.56 10/26/2016 RUSH TRUCK CENTER OF EL PASO $ 876.19 10/03/2016 RYDER TRANSPORTATION $ 720.58 10/19/2016 RYDER TRANSPORTATION $ 346.69 10/19/2016 S & C CATTLE & LAND CO INC $ 119.84 10/12/2016 S&S WORLDWIDE INC $ 425.48 10/19/2016 S&S WORLDWIDE INC $ 130.92 10/26/2016 S&S WORLDWIDE INC $ 455.83 10/26/2016 S3STRATEGIES $ 3,500.00 10/05/2016 SADDLEBACK EDUCATIONAL INC $ 5,634.30 10/24/2016 SALINA BUSTILLOS $ 768.00 10/12/2016 SAM TELL AND SON INC $ 123.46 10/26/2016 SAM TELL AND SON INC $ 174.13 10/17/2016 SAMUEL FRENCH INCORPORATED $ 150.00 10/19/2016 SAMUEL FRENCH INCORPORATED $ 493.89 10/24/2016 SAMUEL J BUSTAMANTE $ 27.74 10/10/2016 SANDRA TORRES $ 150.00 10/05/2016 SANTILLANA USA PUBLISHING CO $ 8.86 10/05/2016 SANTOS FAMILY ENTERPRISES LTD $ 858.68 10/12/2016 SANTOS FAMILY ENTERPRISES LTD $ 506.22 10/19/2016 SANTOS FAMILY ENTERPRISES LTD $ 1,181.24 10/26/2016 SANTOS FAMILY ENTERPRISES LTD $ 165.95 10/31/2016 SARA WELSH $ 477.00 10/05/2016 SAT RADIO COMMUNICATIONS LTD $ 290.70 10/12/2016 SAT RADIO COMMUNICATIONS LTD $ 872.10 10/19/2016 SAT RADIO COMMUNICATIONS LTD $ 290.70 10/26/2016 SCARBOROS FARE INC $ 250.00 10/26/2016 SCHOLASTIC BOOK FAIR $ 4,526.10 10/12/2016 SCHOLASTIC INC $ 382.21 10/12/2016 SCHOLASTIC INC $ 27,467.39 10/19/2016 SCHOLASTIC INC $ 2,387.08 10/19/2016 SCHOLASTIC INC $ 2,024.48



10/26/2016 SCHOLASTIC INC $ 25,977.59 10/26/2016 SCHOLASTIC INC $ 10,766.54 10/26/2016 SCHOLASTIC INC $ 597.00 10/19/2016 SCHOLASTIC LIBRARY PUBLISHING $ 979.00 10/26/2016 SCHOLASTIC TESTING SERVICE INC $ 4,283.21 10/05/2016 SCHOOL HEALTH CORPORATION $ 2,179.40 10/12/2016 SCHOOL HEALTH CORPORATION $ 4,804.32 10/19/2016 SCHOOL HEALTH CORPORATION $ 2,024.12 10/26/2016 SCHOOL HEALTH CORPORATION $ 1,017.86 10/05/2016 SCHOOL NURSE SUPPLY $ 931.66 10/12/2016 SCHOOL NURSE SUPPLY $ 390.24 10/19/2016 SCHOOL NURSE SUPPLY $ 858.09 10/26/2016 SCHOOL NURSE SUPPLY $ 85.61 10/19/2016 SCHOOL OUTFITTERS $ 91.08 10/12/2016 SCHOOL SPECIALTY INC $ 95.54 10/19/2016 SCHOOL SPECIALTY INC $ 29,833.02 10/26/2016 SCHOOL SPECIALTY INC $ 6,383.88 10/10/2016 SCIENCE TEACHERS ASSOC OF TEXAS $ 158.00 10/10/2016 SCIENCE TEACHERS ASSOC OF TEXAS $ 150.00 10/14/2016 SCIENCE TEACHERS ASSOC OF TEXAS $ 540.00 10/19/2016 SCIENCE TEACHERS ASSOC OF TEXAS $ 370.00 10/03/2016 SCRIPPS NATIONAL SPELLING BEE INC $ 152.50 10/05/2016 SCRIPPS NATIONAL SPELLING BEE INC $ 152.50 10/05/2016 SCRIPPS NATIONAL SPELLING BEE INC $ 152.50 10/10/2016 SCRIPPS NATIONAL SPELLING BEE INC $ 152.50 10/10/2016 SCRIPPS NATIONAL SPELLING BEE INC $ 152.50 10/10/2016 SCRIPPS NATIONAL SPELLING BEE INC $ 152.50 10/10/2016 SCRIPPS NATIONAL SPELLING BEE INC $ 152.50 10/12/2016 SCRIPPS NATIONAL SPELLING BEE INC $ 152.50 10/14/2016 SCRIPPS NATIONAL SPELLING BEE INC $ 152.50 10/17/2016 SCRIPPS NATIONAL SPELLING BEE INC $ 152.50 10/19/2016 SCRIPPS NATIONAL SPELLING BEE INC $ 152.50 10/26/2016 SCRIPPS NATIONAL SPELLING BEE INC $ 227.50 10/03/2016 SEGOVIAS DISTRIBUTING INC $ 1,476.08 10/05/2016 SEGOVIAS DISTRIBUTING INC $ 10,982.06 10/12/2016 SEGOVIAS DISTRIBUTING INC $ 13,264.38 10/19/2016 SEGOVIAS DISTRIBUTING INC $ 8,868.50 10/26/2016 SEGOVIAS DISTRIBUTING INC $ 10,424.88 10/26/2016 SERVICEWEAR APPAREL INC $ 591.68 10/05/2016 SEWCO INC $ 1,563.25



10/26/2016 SEWCO INC $ 358.30 10/05/2016 SGB ENGINEERING INC $ 20,266.67 10/05/2016 SHARON WELLS MATHEMATICS CURRICULUM INC $ 5,800.00 10/12/2016 SHARON WELLS MATHEMATICS CURRICULUM INC $ 5,800.00 10/19/2016 SHARON WELLS MATHEMATICS CURRICULUM INC $ 5,800.00 10/12/2016 SHARP ELECTRONICS CORPORATION $ 249.06 10/26/2016 SHARP ELECTRONICS CORPORATION $ 4,055.74 10/24/2016 SHERI PELLICOTTE $ 581.00 10/05/2016 SHI-GOVERNMENT SOLUTIONS INC $ 156.60 10/12/2016 SHI-GOVERNMENT SOLUTIONS INC $ 234.90 10/19/2016 SHI-GOVERNMENT SOLUTIONS INC $ 17,470.00 10/26/2016 SHI-GOVERNMENT SOLUTIONS INC $ 12,309.24 10/05/2016 SINGLISH ENTERPRISES INC $ 124.25 10/05/2016 SIX T INC $ 1,089.87 10/12/2016 SIX T INC $ 344.05 10/19/2016 SIX T INC $ 2,272.58 10/26/2016 SIX T INC $ 132.56 10/12/2016 SIZZLING CAESARS LLC $ 84.95 10/26/2016 SIZZLING CAESARS LLC $ 265.00 10/17/2016 SLI ENGINEERING INC $ 5,002.80 10/12/2016 SOCIAL STUDIES SCHOOL SERVICE $ 332.04 10/05/2016 SOCORRO CARRASCO $ 827.00 10/24/2016 SOCORRO GARCIA $ 394.00 10/26/2016 SOCORRO INDEPENDENT SCHOOL DISTRICT $ 76,467.05 10/31/2016 SOCORRO INDEPENDENT SCHOOL DISTRICT $ 1,029.33 10/17/2016 SONIA YVETTE NORIEGA $ 125.00 10/05/2016 SONNY MELENDREZ $ 1,973.00 10/12/2016 SOUTHEASTERN PERFORMANCE APPAREL $ 2,312.16 10/03/2016 SOUTHWEST ABATEMENT $ 94,400.05 10/17/2016 SOUTHWEST ABATEMENT $ 78,206.30 10/05/2016 SOUTHWEST STRINGS $ 453.00 10/12/2016 SOUTHWEST STRINGS $ 318.80 10/19/2016 SOUTHWEST STRINGS $ 9,370.00 10/26/2016 SOUTHWEST STRINGS $ 131.40 10/19/2016 SOUTHWESTERN INDUSTRIAL FASTENERS $ 389.50 10/03/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 5,663.79 10/10/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 26,550.76 10/12/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 4,353.03 10/17/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 5,813.77 10/19/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 1,590.15



10/24/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 13,083.09 10/26/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 11,871.38 10/31/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 48,789.97 10/19/2016 SOUTHWESTERN WIRELESS $ 39.00 10/26/2016 SPARTAN CONSTRUCTION OF TEXAS INC $ 36,480.00 10/05/2016 SPECTRUM CORPORATION $ 21,509.00 10/26/2016 SPECTRUM CORPORATION $ 20,541.00 10/05/2016 SPECTRUM IMAGING TECHNOLOGIES INC $ 14,607.00 10/12/2016 SPECTRUM IMAGING TECHNOLOGIES INC $ 148.80 10/26/2016 SPECTRUM IMAGING TECHNOLOGIES INC $ 13,077.00 10/12/2016 SPECTRUM PAPER CO INC $ 107.25 10/10/2016 SPRINT SOLUTIONS $ 71.78 10/31/2016 SPRINT SOLUTIONS $ 585.50 10/24/2016 STACY ANN VASQUEZ $ 768.00 10/05/2016 STANLEY N MUNRO $ 2,078.56 10/12/2016 STANLEY N MUNRO $ 214.50 10/19/2016 STANLEY N MUNRO $ 224.50 10/26/2016 STANLEY N MUNRO $ 18.50 10/05/2016 STAPLES CONTRACT AND COMMERCIAL $ 2,440.23 10/12/2016 STAPLES CONTRACT AND COMMERCIAL $ 3,463.88 10/19/2016 STAPLES CONTRACT AND COMMERCIAL $ 5,842.67 10/26/2016 STAPLES CONTRACT AND COMMERCIAL $ 3,315.26 10/12/2016 STATE DISBURSEMENT UNIT $ 183.88 10/26/2016 STATE DISBURSEMENT UNIT $ 183.88 10/12/2016 STEPS TO LITERACY LLC $ 88.92 10/12/2016 STETSON & ASSOCIATES INC $ 1,500.00 10/12/2016 STUART C COX, TRUSTEE $ 4,402.43 10/26/2016 STUART C COX, TRUSTEE $ 4,402.43 10/27/2016 STUART C COX, TRUSTEE $ 43,114.71 10/05/2016 SUE ANNE THOMPSON $ 33.05 10/05/2016 SUMMIT ELECTRIC $ 3,723.96 10/12/2016 SUMMIT ELECTRIC $ 685.92 10/19/2016 SUMMIT ELECTRIC $ 7,774.60 10/26/2016 SUMMIT ELECTRIC $ 292.54 10/26/2016 SUN CITY WINNELSON CO $ 256.22 10/17/2016 SUNGARD PUBLIC SECTOR INC $ 35,130.00 10/24/2016 SUNGARD PUBLIC SECTOR INC $ 7,277.68 10/26/2016 SUNGARD PUBLIC SECTOR INC $ 6,336.29 10/05/2016 SUNSHINE COTTAGE SCHOOL FOR $ 239.80 10/12/2016 SUPER CHEF INC $ 698.90



10/12/2016 SUPREME LAUNDRY & CLEANERS INC $ 296.80 10/26/2016 SUPREME LAUNDRY & CLEANERS INC $ 270.30 10/05/2016 SURESCORE $ 22,833.00 10/31/2016 SUSANA UGARTE $ 202.00 10/05/2016 SWANK MOTION PICTURES INC $ 492.00 10/24/2016 SWANK MOTION PICTURES INC $ 465.00 10/26/2016 SWANK MOTION PICTURES INC $ 557.00 10/19/2016 SWEET PIPES INC $ 495.23 10/03/2016 SYLVIE LAPALME-WICKENHEISER $ 400.00 10/12/2016 SYOXSA INC $ 27.50 10/26/2016 SYOXSA INC $ 27.50 10/05/2016 TACO CABANA $ 126.90 10/12/2016 TACO CABANA $ 128.88 10/10/2016 TAIWO A OKUNADE $ 800.00 10/05/2016 TARGET STORES $ 220.00 10/05/2016 TARGET STORES $ 500.00 10/05/2016 TARGET STORES $ 75.00 10/05/2016 TARGET STORES $ 75.00 10/10/2016 TARGET STORES $ 150.00 10/10/2016 TARGET STORES $ 60.00 10/10/2016 TARGET STORES $ 150.00 10/17/2016 TARGET STORES $ 100.00 10/17/2016 TARGET STORES $ 250.00 10/17/2016 TARGET STORES $ 175.00 10/19/2016 TARGET STORES $ 100.00 10/24/2016 TARGET STORES $ 125.00 10/24/2016 TARGET STORES $ 125.00 10/31/2016 TARGET STORES $ 100.00 10/31/2016 TARGET STORES $ 100.00 10/31/2016 TARGET STORES $ 125.00 10/31/2016 TARGET STORES $ 100.00 10/31/2016 TARGET STORES $ 100.00 10/05/2016 TEACHER CREATED MATERIALS $ 1,825.26 10/12/2016 TEACHER CREATED MATERIALS $ 2,699.73 10/19/2016 TEACHER CREATED MATERIALS $ 109.99 10/03/2016 TEACHERS FEDERAL CREDIT UNION $ 230.00 10/10/2016 TECHNOLOGY STUDENT ASSOCIATION $ 400.00 10/10/2016 TERESA RIOS $ 828.00 10/12/2016 TEST PREP SYSTEMS $ 63,218.20 10/26/2016 TEXAS ACADEMIC DECATHALON $ 1,300.00



10/05/2016 TEXAS AGRILIFE EXTENSION SERVICE $ 210.00 10/05/2016 TEXAS ASCD $ 538.00 10/31/2016 TEXAS ASSOC CONCERNED WITH SCHOOL AGE $ 375.00 10/05/2016 TEXAS ASSOCIATION FOR HEALTH $ 290.00 10/12/2016 TEXAS ASSOCIATION FOR HEALTH $ 290.00 10/19/2016 TEXAS ASSOCIATION FOR HEALTH $ 125.00 10/03/2016 TEXAS ASSOCIATION OF SCHOOL BOARDS $ 2,265.00 10/05/2016 TEXAS ASSOCIATION OF SCHOOL BOARDS $ 714.24 10/26/2016 TEXAS ASSOCIATION OF SCHOOL BOARDS $ 340.16 10/05/2016 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 205.00 10/19/2016 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 755.00 10/12/2016 TEXAS CORRECTIONAL INDUSTRIES $ 3,215.00 10/05/2016 TEXAS COUNCIL FOR THE SOCIAL STUDIES $ 480.00 10/19/2016 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 1,572.00 10/17/2016 TEXAS DEPARTMENT OF STATE HEALTH SERVICES $ 330.00 10/12/2016 TEXAS GUARANTEED STUDENT LOAN CORP $ 464.55 10/26/2016 TEXAS GUARANTEED STUDENT LOAN CORP $ 653.11 10/27/2016 TEXAS GUARANTEED STUDENT LOAN CORP $ 16,270.36 10/27/2016 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION $ 389.50 10/26/2016 TEXAS MARKER $ 781.68 10/05/2016 TEXAS MUSIC EDUCATORS ASSOCIATION $ 130.00 10/10/2016 TEXAS MUSIC EDUCATORS ASSOCIATION $ 220.00 10/10/2016 TEXAS MUSIC EDUCATORS ASSOCIATION $ 45.00 10/10/2016 TEXAS MUSIC EDUCATORS ASSOCIATION $ 150.00 10/10/2016 TEXAS MUSIC EDUCATORS ASSOCIATION $ 120.00 10/10/2016 TEXAS MUSIC EDUCATORS ASSOCIATION $ 115.00 10/12/2016 TEXAS MUSIC EDUCATORS ASSOCIATION $ 95.00 10/19/2016 TEXAS MUSIC EDUCATORS ASSOCIATION $ 130.00 10/05/2016 TEXAS NEW MEXICO NEWSPAPERS PARTNERSHIP $ 853.48 10/12/2016 TEXAS NEW MEXICO NEWSPAPERS PARTNERSHIP $ 404.46 10/19/2016 TEXAS NEW MEXICO NEWSPAPERS PARTNERSHIP $ 112.34 10/17/2016 TEXAS SCHOOL NURSES ORGANIZATION - REGION 19 $ 3,450.00 10/12/2016 TEXAS SPEECH COMMUNICATION ASSOCIATION $ 90.00 10/05/2016 TEXAS TACO CABANA LP $ 266.49 10/26/2016 TEXAS TECH UNIV HEALTH SCIENCE CENTER $ 6,050.00 10/26/2016 THE APODACA GROUP $ 895.00 10/12/2016 THE CAPELLI GROUP LLC $ 150.00 10/03/2016 THE COLLEGE BOARD $ 30.00 10/19/2016 THE COLLEGE BOARD $ 43,589.70 10/26/2016 THE COLLEGE BOARD $ 272.00



10/26/2016 THE COLLEGE BOARD $ 2,600.00 10/26/2016 THE LEARNING INTERNET $ 323.00 10/12/2016 THE MARKERBOARD PEOPLE $ 1,375.00 10/05/2016 THE PROPHET CORPORATION $ 358.20 10/12/2016 THE PROPHET CORPORATION $ 517.30 10/26/2016 THE PROPHET CORPORATION $ 2,005.20 10/26/2016 THE SHERWIN WILLIAMS CO $ 352.40 10/17/2016 THE TOM LEA INSTITUTE $ 1,419.18 10/19/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 5,000.00 10/19/2016 THERESA HANCOCK $ 4,000.00 10/19/2016 THYSSENKRUPP ELEVATOR CORP $ 610.50 10/26/2016 THYSSENKRUPP ELEVATOR CORP $ 4,976.83 10/12/2016 TIBH INDUSTRIES INC $ 2,307.52 10/19/2016 TIBH INDUSTRIES INC $ 107.30 10/03/2016 TIFFANY PAYNE $ 1,053.00 10/05/2016 TIME WARNER CABLE TEXAS LLC $ 123,512.00 10/12/2016 TIME WARNER CABLE TEXAS LLC $ 150.69 10/19/2016 TIME WARNER CABLE TEXAS LLC $ 86.39 10/19/2016 TIME WARNER CABLE TEXAS LLC $ 123,512.00 10/17/2016 TIMOTHY BRYAN ANDRADE $ 1,461.75 10/05/2016 TJARNEL INC $ 871.42 10/12/2016 TJARNEL INC $ 3,736.59 10/05/2016 TOM LOFTUS INC $ 1,547.50 10/05/2016 TOSHIBA BUSINESS SOLUTIONS $ 535.58 10/03/2016 TOUCHSTONE GOLF LLC $ 1,030.00 10/03/2016 TOUCHSTONE GOLF LLC $ 660.00 10/03/2016 TR WILLIAMS JOHNSTON $ 390.00 10/24/2016 TR WILLIAMS JOHNSTON $ 370.00 10/05/2016 TRANE $ 590.29 10/19/2016 TRANS AMERICA PROTECTION CORP $ 4,219.00 10/12/2016 TRANSPORT WORKERS UNION LOCAL 263 $ 128.00 10/26/2016 TRANSPORT WORKERS UNION LOCAL 263 $ 128.00 10/05/2016 TRIUMPH LEARNING $ 509.39 10/12/2016 TROXELL COMMUNICATIONS $ 82.00 10/19/2016 TRUCK ENTERPRISES $ 148.00 10/26/2016 TRUCK ENTERPRISES $ 196.35 10/19/2016 TYLER TECHNOLOGIES INC $ 150.00 10/26/2016 TYLER TECHNOLOGIES INC $ 250.00 10/12/2016 U S DEPARTMENT OF EDUCATION $ 365.22 10/26/2016 U S DEPARTMENT OF EDUCATION $ 492.69



10/27/2016 U S DEPARTMENT OF EDUCATION $ 5,095.55 10/05/2016 UNIFIRST $ 240.46 10/12/2016 UNIFIRST $ 146.18 10/19/2016 UNIFIRST $ 157.18 10/26/2016 UNIFIRST $ 151.68 10/19/2016 UNITED AIRLINES $ 28,142.34 10/19/2016 UNITED PARCEL SERVICE $ 73.64 10/19/2016 UNITED PARCEL SERVICE $ 19.27 10/27/2016 UNITED STATES TREASURY $ 50.00 10/05/2016 UNIVAR USA $ 2,607.64 10/26/2016 UNIVAR USA $ 3,277.40 10/12/2016 UNIVERSITY OF TEXAS AT AUSTIN $ 150.00 10/26/2016 UNIVERSITY OF TEXAS AT AUSTIN $ 155.00 10/05/2016 UNIVERSITY OF TEXAS AT EL PASO $ 10,760.24 10/31/2016 UNIVERSITY OF TEXAS AT EL PASO $ 1,235.00 10/19/2016 US FOUNDATION FOR THE INSPIRATION AND $ 450.00 10/27/2016 UTEP ATCP $ 900.00 10/12/2016 VAGO SPORTSWORLD $ 370.00 10/03/2016 VANESSA CANNAVINO $ 38.00 10/05/2016 VARSITY SPIRIT FASHIONS $ 2,783.30 10/12/2016 VARSITY SPIRIT FASHIONS $ 415.00 10/19/2016 VARSITY SPIRIT FASHIONS $ 2,697.00 10/26/2016 VARSITY SPIRIT FASHIONS $ 3,369.31 10/17/2016 VELINDA ACOSTA $ 47.30 10/31/2016 VENEGAS LAURA $ 550.00 10/26/2016 VERITIV COMPANY $ 2,076.00 10/19/2016 VERNIER SOFTWARE & TECHNOLOGY LLC $ 788.46 10/10/2016 VERONA LLC $ 396.00 10/24/2016 VERONICA ACEVEDO LOPEZ $ 100.00 10/05/2016 VEX ROBOTICS $ 345.54 10/12/2016 VEX ROBOTICS $ 544.89 10/19/2016 VEX ROBOTICS $ 1,268.65 10/05/2016 VICTOR M RAMIREZ OD $ 83.00 10/05/2016 VICTOR M RAMIREZ OD $ 83.00 10/05/2016 VICTOR M RAMIREZ OD $ 83.00 10/19/2016 VICTOR M RAMIREZ OD $ 83.00 10/26/2016 VICTOR M RAMIREZ OD $ 83.00 10/03/2016 VIOLETA RADENOVICH MD $ 25.00 10/19/2016 VIOLETA RADENOVICH MD $ 25.00 10/19/2016 VIOLETA RADENOVICH MD $ 25.00



10/19/2016 VIOLETA RADENOVICH MD $ 25.00 10/19/2016 VIOLETA RADENOVICH MD $ 25.00 10/19/2016 VIOLETA RADENOVICH MD $ 25.00 10/31/2016 VIOLETA RADENOVICH MD $ 25.00 10/19/2016 VIRCO INC $ 302.72 10/26/2016 VIRGINIA MARTINEZ $ 252.00 10/05/2016 VISTA HILLS COUNTRY CLUB $ 2,000.00 10/05/2016 VISTA HILLS COUNTRY CLUB $ 2,500.00 10/31/2016 VLK ARCHITECTS $ 299,615.85 10/26/2016 VTL INC $ 1,166.00 10/03/2016 VWR INTERNATIONAL $ 1,033.00 10/05/2016 VWR INTERNATIONAL $ 758.50 10/12/2016 VWR INTERNATIONAL $ 145.02 10/12/2016 VWR INTERNATIONAL $ 166.80 10/19/2016 VWR INTERNATIONAL $ 1,751.05 10/19/2016 VWR INTERNATIONAL $ 156.28 10/26/2016 VWR INTERNATIONAL $ 243.12 10/05/2016 W W GRAINGER INC $ 2,822.34 10/12/2016 W W GRAINGER INC $ 2,922.72 10/19/2016 W W GRAINGER INC $ 2,121.30 10/26/2016 W W GRAINGER INC $ 1,352.14 10/12/2016 WALLACE PACKAGING LLC $ 3,780.00 10/05/2016 WALMART INC $ 5,608.85 10/05/2016 WALMART INC $ 5,043.64 10/10/2016 WALMART INC $ 5,705.49 10/10/2016 WALMART INC $ 913.17 10/10/2016 WALMART INC $ 3,775.59 10/12/2016 WALMART INC $ 394.19 10/12/2016 WALMART INC $ 15.00 10/12/2016 WALMART INC $ 3,738.28 10/17/2016 WALMART INC $ 5,241.59 10/17/2016 WALMART INC $ 224.06 10/17/2016 WALMART INC $ 2,073.64 10/19/2016 WALMART INC $ 2,917.49 10/19/2016 WALMART INC $ 1,221.21 10/24/2016 WALMART INC $ 4,264.02 10/24/2016 WALMART INC $ 2,686.93 10/31/2016 WALMART INC $ 3,935.97 10/12/2016 WASHINGTON MUSIC SALES CENTER $ 10,006.70 10/26/2016 WASHINGTON MUSIC SALES CENTER $ 2,308.00



10/26/2016 WELDON WILLIAMS & LICK INC $ 662.97 10/19/2016 WEST MUSIC COMPANY $ 221.08 10/12/2016 WESTERN REFINING WHOLESALE $ 33.22 10/26/2016 WESTERN REFINING WHOLESALE $ 13,247.91 10/19/2016 WESTERN STAR ENTERPRISES $ 914.40 10/26/2016 WESTERN STAR ENTERPRISES $ 212.55 10/27/2016 WI SCIF $ 507.00 10/10/2016 WILBER E FIFER JR $ 2,376.00 10/24/2016 WILBER E FIFER JR $ 4,407.48 10/19/2016 WILLIAM V MACGILL CO $ 378.05 10/03/2016 WILSON LANGUAGE TRAINING CORP $ 6,324.48 10/05/2016 WILSON LANGUAGE TRAINING CORP $ 7,913.04 10/12/2016 WILSON LANGUAGE TRAINING CORP $ 8,208.78 10/19/2016 WILSON LANGUAGE TRAINING CORP $ 2,642.22 10/26/2016 WILSON LANGUAGE TRAINING CORP $ 5,344.92 10/05/2016 WISCO SUPPLY INC $ 371.36 10/12/2016 WISCO SUPPLY INC $ 1,194.20 10/26/2016 WISCO SUPPLY INC $ 285.36 10/26/2016 WOFFORD TRUCK PARTS INC $ 87.93 10/05/2016 WOODWIND & BRASSWIND INC $ 8,449.38 10/12/2016 WOODWIND & BRASSWIND INC $ 628.77 10/19/2016 WOODWIND & BRASSWIND INC $ 813.45 10/26/2016 WOODWIND & BRASSWIND INC $ 84.99 10/05/2016 WORTHINGTON DIRECT HOLDINGS $ 4,780.43 10/05/2016 WRA ARCHITECTS INC $ 110,716.00 10/19/2016 WRA ARCHITECTS INC $ 63,630.00 10/05/2016 XEROX CORPORATION DALLAS $ 3,045.00 10/12/2016 XEROX CORPORATION DALLAS $ 1,425.55 10/19/2016 XEROX CORPORATION DALLAS $ 696.77 10/26/2016 XEROX CORPORATION DALLAS $ 30,967.34 10/12/2016 XERXES G WOLFF $ 565.00 10/19/2016 XERXES G WOLFF $ 1,276.00 10/26/2016 XERXES G WOLFF $ 229.00 10/31/2016 YOLANDA G BARKLEY $ 170.00 10/26/2016 YSLETA FOUNDATION $ 2,041.75 10/27/2016 YSLETA FOUNDATION $ 60,814.25 10/19/2016 YSLETA INDEPENDENT SCHOOL DISTRICT $ 20.00 10/24/2016 YSLETA INDEPENDENT SCHOOL DISTRICT $ 50.00 10/24/2016 YSLETA INDEPENDENT SCHOOL DISTRICT $ 696.00 10/26/2016 YSLETA INDEPENDENT SCHOOL DISTRICT $ 50.00



10/26/2016 10/31/2016 10/12/2016 10/26/2016 10/27/2016 10/24/2016 10/31/2016 10/12/2016

YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA TEACHER ASSOCIATION YSLETA TEACHER ASSOCIATION YSLETA TEACHER ASSOCIATION YURIANA DORADO VASQUEZ YVONNE CASTILLO ZAPOPAN BUSINESS GROUP LLC

$ 50.00 $ 20.00 $ 4,632.95 $ 4,641.85 $ 70,752.00 $ 581.00 $ 500.00 $ 370.00

Total Amount = $ 11,366,188.78


https://11,366,188.78


Check # Check Date Name Amount 11/02/2016 2OVE1 $ 150.00 11/09/2016 2OVE1 $ 200.00 11/16/2016 2OVE1 $ 200.00 11/02/2016 A DAIGGER & COMPANY INC $ 288.68 11/09/2016 A DAIGGER & COMPANY INC $ 319.41 11/16/2016 A DAIGGER & COMPANY INC $ 41.00 11/30/2016 A DAIGGER & COMPANY INC $ 436.99 11/16/2016 AARON PHELPS $ 340.00 11/16/2016 ABC PARTY WORLD $ 36.13 11/02/2016 ABOUT LEARNING INC $ 3,500.00 11/09/2016 ACCELERATE LEARNING INC $ 148,857.80 11/16/2016 ACCELERATE LEARNING INC $ 7,105.00 11/02/2016 ACCURATE LABEL DESIGNS INC $ 175.95 11/02/2016 ACL SERVICES LTD $ 1,180.00 11/30/2016 AD WRECKER SERVICE $ 100.00 11/02/2016 ADAMS & ELLIS INC $ 260.00 11/09/2016 ADAMS & ELLIS INC $ 192.50 11/02/2016 ADVANCE AUTO PARTS INC $ 1,368.55 11/09/2016 ADVANCE AUTO PARTS INC $ 846.30 11/16/2016 ADVANCE AUTO PARTS INC $ 700.78 11/30/2016 ADVANCE AUTO PARTS INC $ 343.29 11/02/2016 ADVANTAGE IMAGING SUPPLY INC $ 410.00 11/09/2016 ADVANTAGE IMAGING SUPPLY INC $ 2,470.92 11/16/2016 ADVANTAGE IMAGING SUPPLY INC $ 1,155.00 11/30/2016 ADVANTAGE IMAGING SUPPLY INC $ 4,695.88 11/02/2016 ADVENTURES IN LEARNING LLC $ 7,005.14 11/09/2016 ADVENTURES IN LEARNING LLC $ 17,133.00 11/16/2016 ADVENTURES IN LEARNING LLC $ 9,769.00 11/30/2016 ADVENTURES IN LEARNING LLC $ 2,050.00 11/02/2016 AETNA LIFE INSURANCE COMPANY $ 163,134.40 11/02/2016 AETNA LIFE INSURANCE COMPANY $ 151,810.00 11/30/2016 AGILE SPORTS TECHNOLOGIES $ 199.00 11/02/2016 AJ MARTINEZ LLC $ 514.50 11/30/2016 AJ MARTINEZ LLC $ 573.30 11/09/2016 ALAMO AUTO SUPPLY $ 198.53 11/14/2016 ALBERTO MACIAS $ 450.00 11/09/2016 ALERT SERVICES $ 1,086.75 11/16/2016 ALERT SERVICES $ 369.00 11/30/2016 ALEXIS ORTIZ $ 150.00



11/16/2016 ALFREDO BRAVO JR. $ 489.00 11/09/2016 ALFREDO MARTINEZ $ 10.00 11/16/2016 ALFREDO MARTINEZ $ 65.00 11/07/2016 ALICE LUEVANOS $ 440.00 11/30/2016 ALICE LUEVANOS $ 545.00 11/02/2016 AMERICAN EAGLE CO INC $ 250.66 11/09/2016 AMERICAN FEDERATION OF TEACHERS $ 7.25 11/17/2016 AMERICAN FEDERATION OF TEACHERS $ 7.25 11/18/2016 AMERICAN FEDERATION OF TEACHERS $ 1,812.00 11/02/2016 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 11/09/2016 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 11/16/2016 AMERICAN LINEN SUPPLY OF NM INC $ 50.00 11/30/2016 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 11/02/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 5,537.68 11/09/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 303.74 11/16/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 13,838.73 11/30/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 423.58 11/09/2016 AMERICAS HIGH SCHOOL BAND BOOSTERS $ 128.00 11/02/2016 AMERIGAS PROPANE $ 4,635.34 11/09/2016 AMERIGAS PROPANE $ 3,102.84 11/16/2016 AMERIGAS PROPANE $ 3,296.06 11/30/2016 AMERIGAS PROPANE $ 4,744.99 11/02/2016 AMPHIBOLITE INC $ 54.00 11/09/2016 AMPHIBOLITE INC $ 88.00 11/30/2016 AMPHIBOLITE INC $ 55.00 11/09/2016 ANA L DELGADO $ 50.47 11/16/2016 ANDREW CARRION $ 1,789.00 11/30/2016 ANDREW HERNANDEZ $ 150.00 11/07/2016 ANGELICA VANCE $ 145.00 11/16/2016 ANMAR ENTERPRISES INC $ 6,099.00 11/30/2016 ANTONIO QUIROZ $ 5,592.00 11/16/2016 AO GENERAL CONTRACTOR INC $ 13,897.07 11/02/2016 APCO $ 10,956.00 11/02/2016 APPERSON PRINT RESOURCES INC $ 115.72 11/30/2016 APPERSON PRINT RESOURCES INC $ 338.05 11/02/2016 APPLE COMPUTER INC $ 37,481.00 11/09/2016 APPLE COMPUTER INC $ 31,636.00 11/16/2016 APPLE COMPUTER INC $ 1,008.00 11/30/2016 APPLE COMPUTER INC $ 516.50 11/16/2016 APPLIED PRACTICE LTD $ 140.00



11/16/2016 AREA IRON AND STEEL $ 3,514.80 11/02/2016 ARGYLE WELDING SUPPLY INC $ 1,942.35 11/16/2016 ARGYLE WELDING SUPPLY INC $ 33.00 11/16/2016 ARGYLE WELDING SUPPLY INC $ 113.89 11/30/2016 ARGYLE WELDING SUPPLY INC $ 231.29 11/30/2016 ARGYLE WELDING SUPPLY INC $ 269.71 11/16/2016 ARISTOTLE CORPORATION $ 191.16 11/09/2016 ARMANDO RUEDA $ 300.00 11/07/2016 ARMENIA SMITH $ 60.00 11/07/2016 ARVOL BRUMLEY $ 440.00 11/07/2016 ASSOCIATION FOR TEXAS PROF EDUCATORS $ 40.00 11/09/2016 ASSOCIATION FOR TEXAS PROF EDUCATORS $ 104.42 11/17/2016 ASSOCIATION FOR TEXAS PROF EDUCATORS $ 104.42 11/18/2016 ASSOCIATION FOR TEXAS PROF EDUCATORS $ 21,019.57 11/09/2016 ASSURANCE FIRE PROTECTION LLC $ 39.00 11/30/2016 ASSURANCE FIRE PROTECTION LLC $ 256.50 11/07/2016 AT & T $ 40,310.91 11/16/2016 AT & T $ 684.02 11/16/2016 AT & T $ 324.53 11/09/2016 ATHLETES WORLD $ 659.40 11/16/2016 ATHLETES WORLD $ 220.00 11/09/2016 ATHLETIC SUPPLY INC $ 110.25 11/09/2016 AUSTIN CLASSICAL GUITAR SOCIETY $ 150.00 11/09/2016 AUTOZONE TEXAS LP $ 119.31 11/09/2016 AVID CENTER $ 725.00 11/16/2016 AVID CENTER $ 1,605.00 11/09/2016 B & H COMPANY INC $ 841.25 11/09/2016 B&H FOTO & ELECTRONICS CORP $ 78.54 11/16/2016 B&H FOTO & ELECTRONICS CORP $ 4,389.77 11/16/2016 BAKER GLASS COMPANY INC $ 3,305.50 11/09/2016 BAKERY VENTURES I LTD $ 45.38 11/30/2016 BAKERY VENTURES I LTD $ 91.74 11/17/2016 BANK OF NEW YORK MELLON TRUST COMPANY $ 2,250.00 11/17/2016 BANK OF NEW YORK MELLON TRUST COMPANY $ 500.00 11/30/2016 BARBARA LAMBRECHT $ 910.00 11/02/2016 BARNES & NOBLE BOOKSELLERS INC $ 1,972.00 11/09/2016 BARNES & NOBLE BOOKSELLERS INC $ 6,922.89 11/09/2016 BARNES & NOBLE BOOKSELLERS INC $ 448.00 11/16/2016 BARNES & NOBLE BOOKSELLERS INC $ 2,220.52 11/02/2016 BARNES & NOBLE COLLEGE BOOKSTORES INC $ 104.25



11/02/2016 BARON IRRIGATION SUPPLY $ 65.88 11/09/2016 BARON IRRIGATION SUPPLY $ 676.25 11/16/2016 BARON IRRIGATION SUPPLY $ 626.50 11/02/2016 BAUDVILLE $ 171.25 11/16/2016 BAUDVILLE $ 205.00 11/02/2016 BAZAAR UNIFORMS & MENS STORE $ 1,333.89 11/09/2016 BAZAAR UNIFORMS & MENS STORE $ 5,456.57 11/16/2016 BAZAAR UNIFORMS & MENS STORE $ 8,830.43 11/09/2016 BE PUBLISHING $ 333.65 11/16/2016 BELTRANS PRINTING INC $ 120.00 11/02/2016 BENJAMIN CUBILLOS $ 18.00 11/09/2016 BENJAMIN CUBILLOS $ 373.00 11/16/2016 BENJAMIN CUBILLOS $ 158.00 11/07/2016 BERNIE DEL HIERRO $ 244.00 11/07/2016 BERNIE DEL HIERRO $ 6,032.00 11/07/2016 BERNIE DEL HIERRO $ 2,937.00 11/14/2016 BERNIE DEL HIERRO $ 4,012.00 11/14/2016 BERNIE DEL HIERRO $ 60.00 11/14/2016 BERNIE DEL HIERRO $ 1,476.00 11/28/2016 BERNIE DEL HIERRO $ 528.00 11/28/2016 BERNIE DEL HIERRO $ 4,746.00 11/16/2016 BERTA ALICIA LOPEZ $ 3,875.00 11/02/2016 BEST BUY GOV LLC $ 74.97 11/02/2016 BEST MACHINE REPAIR INC $ 80.58 11/09/2016 BEST MACHINE REPAIR INC $ 101.38 11/16/2016 BEST MACHINE REPAIR INC $ 1,361.18 11/09/2016 BIDDLE CONSULTING GROUP $ 12,000.00 11/02/2016 BIG BOY CONCESSIONS $ 150.00 11/09/2016 BIG BOY CONCESSIONS $ 522.60 11/09/2016 BIG BOY CONCESSIONS $ 798.30 11/16/2016 BIG BOY CONCESSIONS $ 360.00 11/16/2016 BIG BOY CONCESSIONS $ 168.75 11/16/2016 BIO CORPORATION $ 672.65 11/16/2016 BLANCA LOPEZ $ 111.16 11/07/2016 BLANCO ORDONEZ MATA & WALLACE $ 1,947.50 11/02/2016 BLUE STAR BUS SALES LTD $ 397.86 11/09/2016 BLUE STAR BUS SALES LTD $ 47.70 11/09/2016 BLUE STAR BUS SALES LTD $ 462.78 11/16/2016 BLUE STAR BUS SALES LTD $ 2,961.28 11/09/2016 BLUE STAR CUSTOM UNIFORMS $ 1,364.00



11/09/2016 BLUE STAR CUSTOM UNIFORMS $ 500.00 11/16/2016 BLUE STAR CUSTOM UNIFORMS $ 1,169.25 11/02/2016 BOB FARLEY MUSIC INC $ 3,593.68 11/09/2016 BOB FARLEY MUSIC INC $ 2,235.95 11/16/2016 BOB FARLEY MUSIC INC $ 14,560.00 11/30/2016 BOB FARLEY MUSIC INC $ 39.57 11/16/2016 BOBS SMALL ENGINE REPAIR AND PROPANE $ 52.70 11/18/2016 BORDER REGIONAL LIBRARY ASSOCIATION $ 245.00 11/09/2016 BRADY INDUSTRIES $ 33.44 11/16/2016 BRADY INDUSTRIES $ 30.00 11/02/2016 BROADWAY MOTORS INC $ 200.00 11/07/2016 BRUCE ALAN REICHMAN $ 260.00 11/02/2016 BSN SPORTS $ 7,818.42 11/09/2016 BSN SPORTS $ 27,895.85 11/16/2016 BSN SPORTS $ 30,454.92 11/18/2016 BSN SPORTS $ 2,280.00 11/30/2016 BSN SPORTS $ 865.72 11/09/2016 C&M PLAQUE AND TROPHY INC $ 406.50 11/16/2016 C&M PLAQUE AND TROPHY INC $ 456.00 11/07/2016 C&R DISTRIBUTING LLC $ 12,170.34 11/16/2016 C&R DISTRIBUTING LLC $ 12,110.62 11/17/2016 C&R DISTRIBUTING LLC $ 12,288.63 11/09/2016 CA SDU $ 468.37 11/17/2016 CA SDU $ 439.54 11/02/2016 CANON FINANCIAL SERVICES $ 1,669.50 11/09/2016 CARDIAC SCIENCE CORPORATION $ 234.82 11/28/2016 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 590.00 11/28/2016 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 590.00 11/28/2016 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 590.00 11/30/2016 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 590.00 11/14/2016 CAREY RAYMOND $ 293.76 11/02/2016 CARL DANIEL ARCHITECTS $ 21,580.00 11/28/2016 CARLOS O ARMENDARIZ $ 450.00 11/14/2016 CARMEN PATRICIA CASTRO-TORIANO $ 50.00 11/02/2016 CAROLINA BIOLOGICAL SUPPLY $ 410.86 11/09/2016 CAROLINA BIOLOGICAL SUPPLY $ 682.94 11/16/2016 CAROLINA BIOLOGICAL SUPPLY $ 1,345.04 11/30/2016 CAROLINA BIOLOGICAL SUPPLY $ 688.68 11/09/2016 CASA FORD $ 59.04 11/16/2016 CASA FORD $ 1,110.85



11/02/2016 CASTERS UNLIMITED LLC $ 468.40 11/16/2016 CASTERS UNLIMITED LLC $ 232.00 11/02/2016 CCH INCORPORATED $ 2,802.50 11/02/2016 CDW GOVERNMENT LLC $ 18,611.39 11/09/2016 CDW GOVERNMENT LLC $ 87,970.94 11/16/2016 CDW GOVERNMENT LLC $ 71,910.30 11/30/2016 CDW GOVERNMENT LLC $ 36,226.54 11/16/2016 CECILIA SERNA $ 373.00 11/07/2016 CELLCO PARTNERSHIP $ 37.99 11/07/2016 CELLCO PARTNERSHIP $ 23.38 11/07/2016 CELLCO PARTNERSHIP $ 75.98 11/07/2016 CELLCO PARTNERSHIP $ 151.96 11/07/2016 CELLCO PARTNERSHIP $ 37.76 11/28/2016 CELLCO PARTNERSHIP $ 303.92 11/30/2016 CELLCO PARTNERSHIP $ 375.00 11/09/2016 CENTURY FIRE SYSTEMS LLC $ 85.00 11/30/2016 CHAGO III INC $ 798.00 11/30/2016 CHALKS TRUCK PARTS $ 447.00 11/28/2016 CHARLES MAIS III $ 215.00 11/30/2016 CHERRY BROS LLC $ 4,992.68 11/16/2016 CHERYL NEUBERT $ 90.00 11/28/2016 CHERYL NEUBERT $ 14.00 11/28/2016 CHEVRON & TEXACO UNIVERSAL CARD $ 1,165.21 11/09/2016 CHILD CRISIS CENTER $ 694.12 11/07/2016 CHRISTOPHER D HURTADO $ 75.00 11/16/2016 CHRISTOPHER ERIC BORUNDA $ 389.00 11/16/2016 CINCO PUNTOS PRESS INC $ 596.00 11/30/2016 CITY FENCE & PIPE CO $ 296.00 11/02/2016 CITY OF EL PASO $ 275.00 11/07/2016 CITY OF EL PASO $ 125.00 11/09/2016 CITY OF EL PASO $ 275.00 11/09/2016 CITY OF EL PASO $ 1,040.00 11/09/2016 CITY OF EL PASO $ 63.96 11/14/2016 CITY OF EL PASO $ 125.00 11/14/2016 CITY OF EL PASO $ 275.00 11/14/2016 CITY OF EL PASO $ 275.00 11/16/2016 CITY OF EL PASO $ 224.00 11/30/2016 CITY OF EL PASO $ 3,048.75 11/16/2016 CITY OF EL PASO PUBLIC SERVIVE BOARD $ 237,817.50 11/16/2016 CLAIMS ADMINISTRATIVE SERVICES INC $ 13,330.00



11/16/2016 CLARA JOHNSTON $ 11.30 11/18/2016 CLASSROOM TEACHERS ASSOCIATION $ 4,645.00 11/09/2016 CLAUDIA PAIZ $ 264.00 11/09/2016 CLEARINGHOUSE, ATLAS $ 103.08 11/17/2016 CLEARINGHOUSE, ATLAS $ 103.08 11/16/2016 CNMK TEXAS PROPERTIES LLC $ 236.25 11/09/2016 COAST TO COAST COMPUTER PRODUCTS INC $ 84.15 11/16/2016 COAST TO COAST COMPUTER PRODUCTS INC $ 627.55 11/30/2016 COAST TO COAST COMPUTER PRODUCTS INC $ 837.25 11/09/2016 COASTAL DELI INC $ 526.04 11/16/2016 COASTAL DELI INC $ 5,279.61 11/30/2016 COASTAL DELI INC $ 400.40 11/02/2016 COMMERCIAL RECORDS CENTER $ 48.00 11/09/2016 COMMERCIAL RECORDS CENTER $ 319.53 11/16/2016 COMMERCIAL RECORDS CENTER $ 307.06 11/30/2016 COMMERCIAL RECORDS CENTER $ 80.00 11/16/2016 COMMUNITIES IN SCHOOL $ 45,208.30 11/16/2016 COMPLETE BOOK AND MEDIA SUPPLY $ 260.75 11/09/2016 CONCEPCION FATTORINI-VASQUEZ $ 392.00 11/30/2016 CONNIE SANTINI $ 1,774.48 11/02/2016 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 13.74 11/16/2016 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 1,518.91 11/30/2016 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 4,275.00 11/16/2016 CONTINENTAL TERMITE & PEST CONTROL INC $ 2,930.00 11/09/2016 COUGHLAN COMPANIES INC $ 1,890.00 11/16/2016 COUGHLAN COMPANIES INC $ 499.76 11/02/2016 COUNTY OF EL PASO TEXAS $ 60.00 11/28/2016 COUNTY OF EL PASO TEXAS $ 150.00 11/28/2016 CRAIG LAHRMAN $ 520.00 11/09/2016 CRISIS PREVENTION INSTITUTE INC $ 150.00 11/18/2016 CSED CASH PROCESSING $ 339.00 11/09/2016 CURRICULUM ASSOCIATES LLC $ 913.92 11/02/2016 D W COLLINS INC $ 228.85 11/09/2016 D W COLLINS INC $ 228.85 11/16/2016 D W COLLINS INC $ 228.85 11/16/2016 D&H DISTRIBUTING CO $ 1,230.00 11/02/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 1,203.68 11/07/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 837.09 11/09/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 612.79 11/16/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 8,779.68



11/30/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 239.00 11/07/2016 DALLAS BAR ASSOCIATION COMMUNITY SERVICE FUND $ 195.00 11/02/2016 DALLAS MIDWEST LLC $ 5,237.13 11/09/2016 DALLAS MIDWEST LLC $ 278.28 11/02/2016 DAVID COHEN ENT INC $ 214.00 11/09/2016 DAVID COHEN ENT INC $ 676.00 11/16/2016 DAVID COHEN ENT INC $ 398.00 11/09/2016 DAVID DUARTE $ 500.00 11/09/2016 DAVID HERNANDEZ $ 140.00 11/16/2016 DAVID J CHESLEY $ 75.00 11/16/2016 DAVID MEDLIN $ 4,200.00 11/02/2016 DAVIDS APPAREL $ 1,305.82 11/09/2016 DAVIDS APPAREL $ 1,046.10 11/16/2016 DAVIDS APPAREL $ 1,153.00 11/02/2016 DAVIDS PENNANTS BANNERS & GRAPHIC SIGNS $ 2,000.00 11/18/2016 DEARBORN NATIONAL LIFE INSURANCE COMPANY $ 7.50 11/30/2016 DECISION TREE INC $ 230.75 11/09/2016 DEES FOODSERVICE EL PASO $ 5,578.54 11/09/2016 DEL NORTE PRINTING EQUIPMENT $ 404.52 11/02/2016 DELL MARKETING LP $ 26,767.44 11/09/2016 DELL MARKETING LP $ 3,898.58 11/16/2016 DELL MARKETING LP $ 3,648.16 11/09/2016 DELTA MANAGEMENT ASSOCIATES INC $ 8.78 11/17/2016 DELTA MANAGEMENT ASSOCIATES INC $ 48.05 11/02/2016 DEMCO INC $ 1,963.82 11/09/2016 DEMCO INC $ 2,745.08 11/16/2016 DEMCO INC $ 3,272.85 11/30/2016 DEMCO INC $ 168.65 11/28/2016 DENNIS E MILLER JR $ 647.00 11/16/2016 DESERT COMMUNICATIONS INC $ 290.00 11/30/2016 DESERT COMMUNICATIONS INC $ 741.50 11/09/2016 DESERT DRYWALL INC $ 9,334.22 11/16/2016 DESERT DRYWALL INC $ 721.42 11/16/2016 DESTINATION IMAGINATION $ 665.00 11/30/2016 DIANA CHAVEZ $ 2,566.66 11/02/2016 DICK BLICK $ 257.60 11/09/2016 DICK BLICK $ 2,504.96 11/16/2016 DICK BLICK $ 3,860.00 11/30/2016 DICK BLICK $ 1,902.58 11/09/2016 DISTRACTIONS INCORPORATED $ 1,775.00



11/14/2016 DISTRACTIONS INCORPORATED $ 2,097.00 11/16/2016 DISTRACTIONS INCORPORATED $ 352.50 11/09/2016 DISTRICT LEARNING SYSTEMS $ 16,500.00 11/09/2016 DOGGETT FREIGHTLINER OF SOUTH TEXAS $ 35.46 11/02/2016 DOMINGUEZ SHEET METAL WORKS INC $ 450.00 11/16/2016 DOMINGUEZ SHEET METAL WORKS INC $ 1,275.00 11/30/2016 DOMINGUEZ SHEET METAL WORKS INC $ 1,200.00 11/09/2016 DORIAN BUSINESS SYSTEMS INC $ 365.00 11/16/2016 DS WATERS OF AMERICA INC $ 144.03 11/14/2016 E & L GRAPHICS $ 690.90 11/16/2016 E & L GRAPHICS $ 8,778.12 11/30/2016 E & L GRAPHICS $ 30,795.47 11/07/2016 EAN HOLDINGS LLC $ 532.55 11/09/2016 EAN HOLDINGS LLC $ 630.53 11/14/2016 EAN HOLDINGS LLC $ 365.08 11/16/2016 EAN HOLDINGS LLC $ 329.55 11/16/2016 EAN HOLDINGS LLC $ 764.12 11/17/2016 EAN HOLDINGS LLC $ 184.44 11/28/2016 EAN HOLDINGS LLC $ 482.74 11/30/2016 EAN HOLDINGS LLC $ 3,826.71 11/16/2016 EASTSIDE CHOICE MEATS $ 274.32 11/18/2016 ECMC $ 512.27 11/02/2016 ECOLAB INC $ 839.50 11/16/2016 ECOLAB INC $ 9,998.26 11/09/2016 EDGAR NAVA $ 200.00 11/02/2016 EDMUNDO CASTANEDA AMAYA $ 1,189.80 11/09/2016 EDMUNDO CASTANEDA AMAYA $ 471.60 11/16/2016 EDMUNDO CASTANEDA AMAYA $ 2,319.24 11/02/2016 EDUCATION GALAXY LLC $ 1,650.00 11/09/2016 EDUCATION GALAXY LLC $ 3,550.00 11/09/2016 EDUCATIONAL IDEAS INC $ 1,948.98 11/16/2016 EKON-O-PAC INC $ 26.95 11/02/2016 EL PASO & JUAREZ PAINT INC $ 3,448.94 11/09/2016 EL PASO & JUAREZ PAINT INC $ 570.90 11/16/2016 EL PASO & JUAREZ PAINT INC $ 6,244.10 11/30/2016 EL PASO & JUAREZ PAINT INC $ 89.58 11/16/2016 EL PASO BOLT & SCREW CO $ 900.60 11/16/2016 EL PASO CHILD GUIDANCE CENTER $ 7,070.90 11/16/2016 EL PASO COMMUNITY COLLEGE $ 14,172.50 11/16/2016 EL PASO ELECTRIC COMPANY $ 632,200.85



11/07/2016 EL PASO ISD $ 701.52 11/07/2016 EL PASO ISD $ 82.73 11/07/2016 EL PASO ISD $ 355.92 11/16/2016 EL PASO ISD $ 106.00 11/30/2016 EL PASO ISD $ 82,087.18 11/02/2016 EL PASO LITHO PLATE CO INC $ 125.78 11/02/2016 EL PASO OFFICE PRODUCTS LLC $ 1,999.79 11/07/2016 EL PASO OFFICE PRODUCTS LLC $ 9,894.90 11/14/2016 EL PASO OFFICE PRODUCTS LLC $ 3,455.95 11/28/2016 EL PASO OFFICE PRODUCTS LLC $ 1,844.92 11/30/2016 EL PASO OFFICE PRODUCTS LLC $ 1,252.61 11/14/2016 EL PASO PUBLIC TELEVISION FOUNDATION $ 200.00 11/16/2016 EL PASO PUBLIC TELEVISION FOUNDATION $ 200.00 11/09/2016 EL PASO STEM FOUNDATION $ 8,750.00 11/02/2016 ELSA CARDENAS-HAGAN $ 1,718.75 11/09/2016 ELSA CARDENAS-HAGAN $ 2,334.20 11/16/2016 ELSA CARDENAS-HAGAN $ 5,333.90 11/02/2016 EMPOWERING WRITERS LLC $ 3,908.85 11/09/2016 EMPOWERING WRITERS LLC $ 862.50 11/16/2016 EMPOWERING WRITERS LLC $ 2,261.50 11/16/2016 ENTERPRISE SYSTEMS CORPORATION $ 1,600.00 11/16/2016 ENTERPRISE SYSTEMS CORPORATION $ 510.00 11/16/2016 ENTERPRISE SYSTEMS CORPORATION $ 34.00 11/02/2016 EP BIG MEDIA $ 897.20 11/18/2016 EPSA $ 1,154.76 11/30/2016 ERASER DUST - SPRINGERS $ 200.33 11/30/2016 EVA DOMINGUEZ $ 5,250.00 11/02/2016 EXTREME PIZZA $ 404.50 11/16/2016 EXTREME PIZZA $ 271.44 11/07/2016 FABIOLA ARRAS $ 395.00 11/18/2016 FAMILY AND CONSUMER SCIENCES TEACHERS ASSOCIATION $ 61.41 11/30/2016 FAR WEST TEXAS TECHNOLOGY TEACHER ASSOCIATION $ 50.00 11/02/2016 FERGUSON ENTERPRISES INC $ 1,962.21 11/09/2016 FERGUSON ENTERPRISES INC $ 2,725.74 11/16/2016 FERGUSON ENTERPRISES INC $ 4,122.43 11/30/2016 FERGUSON ENTERPRISES INC $ 655.14 11/09/2016 FERNANDO D CASTRO $ 620.00 11/16/2016 FIRST TO THE FINISH $ 348.00 11/09/2016 FISHER SCIENCE EDUCATION $ 1,589.46 11/16/2016 FISHER SCIENCE EDUCATION $ 158.52



11/30/2016 FISHER SCIENCE EDUCATION $ 3,167.34 11/30/2016 FITNESS ENTERTAINMENT, LTD $ 3,267.28 11/30/2016 FITNESS FINDERS INC $ 84.95 11/02/2016 FLAGHOUSE INC $ 347.65 11/17/2016 FLEX ENTERPRISES LLC $ 722.68 11/18/2016 FLEX ENTERPRISES LLC $ 8,894.04 11/09/2016 FLINN SCIENTIFIC $ 2,259.95 11/16/2016 FLINN SCIENTIFIC $ 270.04 11/30/2016 FLINN SCIENTIFIC $ 491.22 11/02/2016 FLOWERS BAKING CO OF EL PASO LLC $ 5,484.05 11/09/2016 FLOWERS BAKING CO OF EL PASO LLC $ 7,200.85 11/16/2016 FLOWERS BAKING CO OF EL PASO LLC $ 15,314.17 11/30/2016 FLOWERS BAKING CO OF EL PASO LLC $ 4,072.26 11/16/2016 FMH MATERIAL HANDLING SOLUTIONS INC $ 191.59 11/16/2016 FMH MATERIAL HANDLING SOLUTIONS INC $ 655.00 11/02/2016 FOLLETT SCHOOL SOLUTIONS INC $ 2,043.95 11/09/2016 FOLLETT SCHOOL SOLUTIONS INC $ 2,202.42 11/16/2016 FOLLETT SCHOOL SOLUTIONS INC $ 5,355.57 11/30/2016 FOLLETT SCHOOL SOLUTIONS INC $ 132.05 11/09/2016 FORDE-FERRIER LLC $ 1,600.00 11/16/2016 FORDE-FERRIER LLC $ 900.00 11/07/2016 FRANCISCO TAPIA $ 60.00 11/07/2016 FRANCISCO TAPIA $ 90.00 11/02/2016 FRANKS SUPPLY $ 257.88 11/07/2016 FRANKS SUPPLY $ 990.04 11/09/2016 FRANKS SUPPLY $ 3,029.89 11/14/2016 FRANKS SUPPLY $ 1,951.62 11/30/2016 FRANKS SUPPLY $ 1,248.07 11/02/2016 FUTURE BUSINESS LEADERS OF AMERICA $ 804.00 11/02/2016 FUTURE BUSINESS LEADERS OF AMERICA $ 552.00 11/09/2016 FUTURE BUSINESS LEADERS OF AMERICA $ 325.00 11/09/2016 FUTURE BUSINESS LEADERS OF AMERICA $ 65.00 11/17/2016 GA ARCHITECTURE INC $ 158,400.00 11/16/2016 GABRIEL FONSECA $ 75.00 11/30/2016 GABRIELA MORENO CANO $ 1,668.00 11/02/2016 GAMEZ ENTERPRISES INC $ 562.92 11/09/2016 GAMEZ ENTERPRISES INC $ 152.62 11/16/2016 GAMEZ ENTERPRISES INC $ 280.63 11/09/2016 GANNETT SATELLITE INFORMATION NETWORK INC $ 157.00 11/02/2016 GEM-CAP $ 9,880.00



11/09/2016 GENARO BANUELOS $ 5,961.78 11/16/2016 GENARO BANUELOS $ 8,402.59 11/18/2016 GENWORTH LIFE INSURANCE COMPANY $ 125.01 11/14/2016 GERARDO CORRAL $ 390.00 11/28/2016 GERARDO JAVIER GAMEZ $ 24.18 11/30/2016 GERARDO REYES-ELIAS $ 855.00 11/16/2016 GF EDUCATORS INC $ 1,507.12 11/02/2016 GH DAIRY EL PASO $ 6,835.15 11/02/2016 GH DAIRY EL PASO $ 26,555.35 11/09/2016 GH DAIRY EL PASO $ 23,300.13 11/09/2016 GH DAIRY EL PASO $ 6,064.96 11/16/2016 GH DAIRY EL PASO $ 25,768.94 11/16/2016 GH DAIRY EL PASO $ 4,910.61 11/16/2016 GH DAIRY EL PASO $ 37,525.95 11/30/2016 GH DAIRY EL PASO $ 27,346.57 11/02/2016 GLORIA TINAJERO TOVAR $ 188.00 11/02/2016 GOODHEART WILCOX CO INC $ 2,722.16 11/09/2016 GOODHEART WILCOX CO INC $ 1,281.86 11/30/2016 GOODHEART WILCOX CO INC $ 1,232.32 11/30/2016 GORILLA STATIONERS $ 499.99 11/09/2016 GORMAN BATTERIES $ 4,156.80 11/14/2016 GRACE PHARMACY $ 21.00 11/16/2016 GRAYBAR ELECTRIC $ 150.78 11/28/2016 GRAYBAR ELECTRIC $ 363.65 11/18/2016 GREAT LAKES HIGHER EDUCATION CORP. $ 234.41 11/30/2016 GREATER EL PASO COUNCIL OF TEACHERS OF MATHEMATICS $ 22.50 11/02/2016 GUITAR CENTER $ 143.00 11/09/2016 GUITAR CENTER $ 531.65 11/16/2016 GUITAR CENTER $ 35.00 11/16/2016 GVMI INC $ 456.43 11/02/2016 GWINN CO LLC $ 461.00 11/09/2016 GWINN CO LLC $ 176.00 11/16/2016 GWINN CO LLC $ 286.50 11/02/2016 H & H DINERO TREE $ 450.00 11/16/2016 H & H DINERO TREE $ 1,840.00 11/30/2016 H & H DINERO TREE $ 110.00 11/16/2016 HA GRAY & ASSOCIATES INC $ 1,780.00 11/02/2016 HARDWARE SPECIALTIES & GLASS $ 95.00 11/09/2016 HARDWARE SPECIALTIES & GLASS $ 660.00 11/16/2016 HARDWARE SPECIALTIES & GLASS $ 232.00



11/30/2016 HARDWARE SPECIALTIES & GLASS $ 72.00 11/30/2016 HAZAEL REYES $ 2,610.54 11/02/2016 HEARTLAND PAYMENT SYSTEMS $ 500.00 11/09/2016 HEAVY DUTY BUS PARTS $ 2,317.70 11/09/2016 HEINLE CENGAGE LEARNING $ 1,117.60 11/02/2016 HELLAS CONSTRUCTION INC $ 386,702.69 11/09/2016 HENRY SCHEIN INC $ 72.97 11/16/2016 HENRY SCHEIN INC $ 45.57 11/02/2016 HERFF JONES INC $ 5.48 11/16/2016 HERFF JONES INC $ 2,001.38 11/02/2016 HERITAGE FOOD SERVICE EQUIPMENT INC $ 2,563.07 11/09/2016 HERITAGE FOOD SERVICE EQUIPMENT INC $ 1,572.50 11/16/2016 HERITAGE FOOD SERVICE EQUIPMENT INC $ 1,989.60 11/28/2016 HERITAGE FOOD SERVICE EQUIPMENT INC $ 326.15 11/30/2016 HERITAGE FOOD SERVICE EQUIPMENT INC $ 544.54 11/09/2016 HERTZBERG-NEW METHOD INC $ 172.89 11/16/2016 HERTZBERG-NEW METHOD INC $ 6,474.85 11/09/2016 HOME DEPOT $ 5,251.09 11/16/2016 HOME DEPOT $ 1,534.75 11/07/2016 HORIZON REGIONAL MUD $ 168.00 11/07/2016 HORIZON REGIONAL MUD $ 90.00 11/07/2016 HORIZON REGIONAL MUD $ 850.00 11/02/2016 HOUGHTON MIFFLIN $ 2,950.00 11/02/2016 HOUGHTON MIFFLIN $ 7,100.00 11/09/2016 HOUGHTON MIFFLIN $ 6,299.37 11/09/2016 HUB INTERNATIONAL TEXAS INC $ 9,166.67 11/30/2016 HUB INTERNATIONAL TEXAS INC $ 9,166.67 11/02/2016 HUGO RUCOBO HERNANDEZ $ 83.00 11/30/2016 HUITT-ZOLLARS INC $ 6,340.00 11/02/2016 IMAGERY $ 1,511.21 11/09/2016 IMAGERY $ 1,791.47 11/16/2016 IMAGERY $ 3,945.20 11/30/2016 IMAGERY $ 923.69 11/28/2016 IMAGINATION STATION INC $ 297,300.00 11/16/2016 IMWELL HEALTH LLC $ 32,778.27 11/16/2016 INDECO SALES COMPANY $ 12,380.00 11/02/2016 INDEPENDENT HARDWARE INC $ 380.16 11/09/2016 INDEPENDENT HARDWARE INC $ 632.88 11/30/2016 INDEPENDENT HARDWARE INC $ 504.00 11/30/2016 INDIAN CLIFF RANCH $ 876.15



11/07/2016 INSCO DISTRIBUTING INC $ 850.89 11/09/2016 INSCO DISTRIBUTING INC $ 3,021.78 11/16/2016 INSTITUTE OF MANAGEMENT ACCOUNTANTS - CHAPTER 205 $ 50.00 11/09/2016 INSURORS INDEMNITY GENERAL AGENCY INC $ 88.81 11/09/2016 INTEGRATED MECHANICS LLC $ 300.00 11/09/2016 INTERMOUNTAIN LOCK AND SUPPLY $ 2,180.41 11/30/2016 INTERMOUNTAIN LOCK AND SUPPLY $ 2,809.50 11/02/2016 INTERNATIONAL MEETING PLANNERS $ 625.00 11/09/2016 INTERNATIONAL MEETING PLANNERS $ 200.00 11/16/2016 INTERNATIONAL MEETING PLANNERS $ 400.00 11/16/2016 IQP CANOPIES LLC $ 1,653.00 11/07/2016 IRENE REYES $ 310.00 11/28/2016 IRENE REYES $ 500.00 11/14/2016 IRMA MACIAS $ 28.26 11/14/2016 IRMA MONTES-BAJEK $ 48.00 11/30/2016 ISO CLAIMS SERVICES INC $ 16.85 11/30/2016 ISRAEL RIOS $ 445.00 11/30/2016 ISRAEL RIOS $ 40.00 11/16/2016 ITW FOOD EQUIPMENT GROUP LLC $ 770.26 11/30/2016 ITW FOOD EQUIPMENT GROUP LLC $ 1,797.01 11/16/2016 IVANS PUMPING SERVICE $ 10,093.26 11/30/2016 J C EHRLICH CO INC $ 672.90 11/09/2016 JARRETT PUBLISHING $ 1,841.40 11/16/2016 JAVIER ROBLES $ 735.00 11/02/2016 JCPENNEY $ 100.00 11/02/2016 JESSIE A BOMBACH $ 800.00 11/16/2016 JESSIE A BOMBACH $ 1,700.00 11/28/2016 JIOVANA GUTIERREZ $ 530.00 11/09/2016 JIVG ENTERPRISES LLC $ 320.00 11/16/2016 JIVG ENTERPRISES LLC $ 4,736.00 11/02/2016 JJ RADZ LLC $ 440.00 11/07/2016 JNT RESOURCE PARTNERS LP $ 6.00 11/07/2016 JNT RESOURCE PARTNERS LP $ 340.85 11/09/2016 JNT RESOURCE PARTNERS LP $ 19,495.13 11/17/2016 JNT RESOURCE PARTNERS LP $ 19,679.75 11/18/2016 JNT RESOURCE PARTNERS LP $ 216,281.10 11/28/2016 JNT RESOURCE PARTNERS LP $ 29,459.04 11/09/2016 JOANN KIRK $ 577.00 11/16/2016 JOE HAYES $ 1,000.00 11/02/2016 JOHN C NOWELL $ 25.05



11/16/2016 JOHN C NOWELL $ 61.10 11/16/2016 JOHN DEERE COMPANY $ 19,959.72 11/09/2016 JORGE ALBERTO BALLESTEROS $ 654.00 11/09/2016 JORGE F VILLA $ 410.00 11/09/2016 JORGE F VILLA $ 1,040.00 11/02/2016 JORGE SANCHEZ $ 833.33 11/07/2016 JORGE SANCHEZ $ 833.33 11/16/2016 JOSE LERMA $ 315.00 11/16/2016 JOSE LUIS AGUIRRE $ 1,600.00 11/02/2016 JOSE LUIS PAZOS $ 6,500.00 11/09/2016 JOSE LUIS PAZOS $ 2,000.00 11/28/2016 JOSHUA ONTIVEROS $ 275.00 11/30/2016 JOURNEYEDCOM $ 2,399.00 11/02/2016 JUAN CARLOS LOMELI $ 1,102.50 11/28/2016 JUAN GUZMAN $ 46.21 11/09/2016 JUANA ISELA ISLAS MINTER $ 577.00 11/16/2016 JUDE PALACIOS $ 568.00 11/16/2016 JUDITH F SOLIS $ 90.00 11/14/2016 JUDITH LAPORTE $ 50.00 11/28/2016 JULIA MARQUEZ-GALAZ $ 25.00 11/30/2016 JULIE RODRIGUEZ $ 492.00 11/02/2016 JW PEPPER & SON INC $ 481.80 11/09/2016 JW PEPPER & SON INC $ 1,767.68 11/16/2016 JW PEPPER & SON INC $ 3,780.67 11/30/2016 JW PEPPER & SON INC $ 386.40 11/16/2016 KAGAN COOPERATIVE LEARNING EDUCATIONAL $ 1,733.60 11/30/2016 KAGAN COOPERATIVE LEARNING EDUCATIONAL $ 219.00 11/30/2016 KAGAN PROFESSIONAL DEVELOPMENTWORKSHOP $ 1,533.00 11/16/2016 KENNETH D SCHOLTEN $ 427.50 11/09/2016 KENNETH WAYNE PORTER $ 435.00 11/09/2016 KENNETH WAYNE PORTER $ 425.00 11/16/2016 KILGO CONSULTING INC $ 3,555.00 11/09/2016 KIMBERLY SUTTON $ 56.00 11/30/2016 KIMBERLY SUTTON $ 192.50 11/16/2016 KONA GRILL RESTAURANT $ 783.00 11/02/2016 KONICA MINOLTA BUSINESS SOLUTIONS $ 769.90 11/16/2016 KONICA MINOLTA BUSINESS SOLUTIONS $ 628.01 11/16/2016 KONICA MINOLTA BUSINESS SOLUTIONS $ 426.10 11/30/2016 KONICA MINOLTA BUSINESS SOLUTIONS $ 958.10 11/30/2016 KYOCERA DOCUMENT SOLUTIONS AMERICA INC $ 4,341.92



11/02/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 142,735.22 11/09/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 273,124.19 11/16/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 360,490.60 11/28/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 14,037.72 11/30/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 165,536.46 11/02/2016 LAERDAL MEDICAL CORP $ 166.79 11/02/2016 LAKESHORE LEARNING MATERIALS $ 3,029.01 11/09/2016 LAKESHORE LEARNING MATERIALS $ 16,896.07 11/16/2016 LAKESHORE LEARNING MATERIALS $ 2,479.21 11/30/2016 LAKESHORE LEARNING MATERIALS $ 686.73 11/30/2016 LANGUAGE TESTING INTERNATIONAL INC $ 70.00 11/02/2016 LAUN DRY SUPPLY COMPANY $ 14,766.00 11/09/2016 LAUN DRY SUPPLY COMPANY $ 199.40 11/16/2016 LAUN DRY SUPPLY COMPANY $ 11,674.33 11/07/2016 LAURA ADAME $ 131.00 11/09/2016 LAURA GRANADO WIDNER $ 711.00 11/09/2016 LAURA ULLOA DIAZ $ 90.00 11/09/2016 LAURI ANN MORENO $ 577.00 11/14/2016 LAURI ANN MORENO $ 50.00 11/28/2016 LAVINIA S RICHARDS $ 1,430.00 11/02/2016 LEAD4WARD LLC $ 9,900.00 11/16/2016 LEAD4WARD LLC $ 46,514.00 11/30/2016 LEAD4WARD LLC $ 1,596.00 11/02/2016 LEARNING A-Z LLC $ 949.50 11/16/2016 LEARNING A-Z LLC $ 6,314.51 11/09/2016 LEARNING RESOURCES $ 149.99 11/16/2016 LEARNING RESOURCES $ 149.98 11/02/2016 LEGO EDUCATION $ 160.50 11/16/2016 LESLIE BURT AKINS $ 170.00 11/09/2016 LETICIA GUEVARA $ 54.83 11/09/2016 LONE STAR LEARNING SALES & MARKETING $ 139.98 11/16/2016 LONE STAR LEARNING SALES & MARKETING $ 110.88 11/09/2016 LONGHORN PIZZA INC $ 150.50 11/16/2016 LONGHORN PIZZA INC $ 202.30 11/07/2016 LORRAINE MARTINEZ $ 1,079.98 11/30/2016 LOU ANN ESTRADA $ 16.53 11/02/2016 LOWES HOME IMPROVEMENT $ 1,592.84 11/09/2016 LOWES HOME IMPROVEMENT $ 297.49 11/16/2016 LOWES HOME IMPROVEMENT $ 340.72 11/07/2016 LOWNTRO LP $ 3,682.53



11/09/2016 LOWNTRO LP $ 4,125.45 11/16/2016 LOWNTRO LP $ 2,497.90 11/30/2016 LOWNTRO LP $ 3,963.60 11/16/2016 LS&S LLC $ 105.89 11/09/2016 LUIS RIOS $ 590.00 11/16/2016 LUZ CECILIA DE LA O $ 170.00 11/09/2016 LVR CARPET CENTER INC $ 3,133.46 11/16/2016 LVR CARPET CENTER INC $ 6,543.98 11/02/2016 M&F WHOLESALE FLORAL SUPPLIES $ 71.71 11/02/2016 M&S TECHNOLOGIES $ 9,834.92 11/07/2016 M&S TECHNOLOGIES $ 9,834.92 11/09/2016 MAGIC MUFFLERS INC $ 351.00 11/16/2016 MAGIC MUFFLERS INC $ 791.00 11/09/2016 MAHRLA MANNING $ 450.00 11/30/2016 MAHRLA MANNING $ 360.00 11/16/2016 MAKE MUSIC INC $ 589.00 11/09/2016 MANSON WESTERN CORPORATION $ 601.50 11/09/2016 MARC ZAYAS $ 164.92 11/16/2016 MARC ZAYAS $ 539.65 11/30/2016 MARC ZAYAS $ 608.45 11/07/2016 MARCO A SOLIS $ 450.00 11/30/2016 MARGARITA RODRIGUEZ $ 291.00 11/16/2016 MARIA DE JESUS FLORES $ 530.00 11/02/2016 MARIA DEL ROSARIO REZA $ 265.81 11/30/2016 MARIA DEL ROSARIO REZA $ 265.81 11/09/2016 MARIA E RODRIGUEZ $ 500.00 11/28/2016 MARIA GAYTAN $ 24.68 11/14/2016 MARIA GRACIELA HOLGUIN $ 415.00 11/30/2016 MARIA GRACIELA HOLGUIN $ 40.00 11/14/2016 MARIA INEZ VILLA $ 25.02 11/09/2016 MARIA TERESA CONTRERAS $ 130.00 11/28/2016 MARIE ANAYA $ 1,071.00 11/07/2016 MARIO URBIETA $ 310.00 11/16/2016 MARIO URBIETA $ 530.00 11/30/2016 MARY ANN OLIVAS $ 676.00 11/14/2016 MARY REBECCA HOWELL $ 702.00 11/09/2016 MATRIX SPECIAL SYSTEMS $ 105,868.00 11/14/2016 MATRIX SPECIAL SYSTEMS $ 5,150.00 11/09/2016 MCGRAW-HILL EDUCATION INC $ 3,480.00 11/14/2016 MELISSA A VASQUEZ $ 50.00



11/09/2016 MENTORING MINDS LP $ 1,365.43 11/16/2016 MENTORING MINDS LP $ 4,071.15 11/30/2016 MENTORING MINDS LP $ 238.43 11/28/2016 MEREDITH ROMERO $ 568.00 11/09/2016 MESILLA VALLEY MAZE $ 975.00 11/16/2016 MICHELLE CONTRERAS $ 373.00 11/09/2016 MICHELLE LYNN KEHRWALD $ 736.00 11/07/2016 MICHELLE MERRITT $ 280.00 11/09/2016 MIDWEST SHOP SUPPLIES INC $ 950.00 11/30/2016 MIDWEST SHOP SUPPLIES INC $ 3,548.25 11/02/2016 MIGUEL ANGEL GOMEZ $ 61.75 11/09/2016 MIGUEL ANGEL GOMEZ $ 570.00 11/16/2016 MIGUEL ANGEL GOMEZ $ 431.50 11/30/2016 MIGUEL ANGEL GOMEZ $ 570.00 11/02/2016 MISSION LINEN SUPPLY $ 110.00 11/02/2016 MISSION LINEN SUPPLY $ 2,635.40 11/09/2016 MISSION LINEN SUPPLY $ 26.80 11/09/2016 MISSION LINEN SUPPLY $ 2,637.02 11/16/2016 MISSION LINEN SUPPLY $ 5,291.28 11/30/2016 MISSION LINEN SUPPLY $ 2,695.60 11/02/2016 MOORE MEDICAL LLC $ 854.09 11/30/2016 MOORE MEDICAL LLC $ 1,477.70 11/16/2016 MOORE SERVICE INC $ 246.75 11/02/2016 MORENO CARDENAS INC $ 12,500.00 11/16/2016 MORRISON SUPPLY $ 3,529.58 11/09/2016 MOUNTAIN DESERT WATER LLC $ 36.00 11/16/2016 MOUNTAIN DESERT WATER LLC $ 96.50 11/02/2016 MSC INDUSTRIAL SUPPLY $ 511.20 11/09/2016 MSC INDUSTRIAL SUPPLY $ 371.40 11/16/2016 MSC INDUSTRIAL SUPPLY $ 2,582.40 11/02/2016 MT LIBRARY SERVICES $ 1,270.50 11/16/2016 MT LIBRARY SERVICES $ 3,624.80 11/30/2016 MT LIBRARY SERVICES $ 664.80 11/09/2016 MUY PIZZA LLC $ 353.05 11/09/2016 MUY PIZZA LLC $ 500.00 11/16/2016 MUY PIZZA LLC $ 412.50 11/30/2016 MUY PIZZA LLC $ 59.00 11/09/2016 NANCY SANCHEZ $ 429.00 11/16/2016 NATIONAL ACADEMIC QUIZ TOURNAMENT $ 99.00 11/30/2016 NATIONAL AUTOMOTIVE TECHNICIANS EDUCATION $ 1,800.00



11/16/2016 NATIONAL HISTORY DAY INC $ 337.00 11/07/2016 NATIONAL JOINT POWERS ALLIANCE $ 410.08 11/09/2016 NATIONAL JOINT POWERS ALLIANCE $ 23,021.68 11/16/2016 NATIONAL JOINT POWERS ALLIANCE $ 43.30 11/14/2016 NATIONAL NOTARY ASSOCIATION $ 128.00 11/02/2016 NATIONAL RESTAURANT SUPPLY CO $ 278.30 11/09/2016 NATIONAL RESTAURANT SUPPLY CO $ 1,121.97 11/16/2016 NATIONAL RESTAURANT SUPPLY CO $ 1,576.65 11/09/2016 NATIONAL TEACHER ASSOCIATES $ 104.06 11/17/2016 NATIONAL TEACHER ASSOCIATES $ 104.06 11/18/2016 NATIONAL TEACHER ASSOCIATES $ 2,309.48 11/09/2016 NAVARRO INDEPENDENT SCHOOL DISTRICT $ 125.00 11/16/2016 NCH CORPORATION $ 16,644.00 11/09/2016 NCS PEARSON INC $ 2,798.64 11/09/2016 NICHOLAS HINOJOS $ 440.00 11/16/2016 NORCOSTCO INC $ 190.20 11/16/2016 NORMAN S WRIGHT COMPANY MANUFACTURERS $ 3,150.00 11/09/2016 NORTHERN IMPORTS $ 63.70 11/30/2016 NORTHERN IMPORTS $ 281.96 11/02/2016 OFFICE DEPOT $ 91,812.91 11/09/2016 OFFICE DEPOT $ 61,067.21 11/16/2016 OFFICE DEPOT $ 25,639.13 11/30/2016 OFFICE DEPOT $ 23,830.30 11/16/2016 OLAALLC $ 2,080.93 11/30/2016 OLAALLC $ 115.30 11/16/2016 ONEOK INC $ 21,248.18 11/16/2016 ONORIO VILLANUEVA $ 518.00 11/09/2016 OPAL BOOZ $ 599.30 11/16/2016 OPAL BOOZ $ 3,955.63 11/30/2016 OPAL BOOZ $ 1,715.45 11/02/2016 OREILLY AUTO ENTERPRISES LLC $ 1,763.31 11/09/2016 OREILLY AUTO ENTERPRISES LLC $ 412.55 11/16/2016 OREILLY AUTO ENTERPRISES LLC $ 3,487.19 11/30/2016 OREILLY AUTO ENTERPRISES LLC $ 773.91 11/07/2016 ORTIZ ROGER DDS INC $ 4,041.67 11/02/2016 OTC DIRECT INC $ 2,470.11 11/09/2016 OTC DIRECT INC $ 2,284.40 11/16/2016 OTC DIRECT INC $ 1,630.37 11/30/2016 OTC DIRECT INC $ 338.46 11/16/2016 PASSAGE SUPPLY CO $ 51.22



11/30/2016 PASSAGE SUPPLY CO $ 4,064.98 11/07/2016 PATRICIA REYES-RENTERIA $ 75.00 11/07/2016 PATRICK E ONEILL $ 250.00 11/30/2016 PATRICK ELIAS TORRES $ 1,240.00 11/02/2016 PATTERSON MEDICAL SUPPLY INC $ 106.19 11/09/2016 PATTERSON MEDICAL SUPPLY INC $ 82.32 11/09/2016 PAUL A COVEY $ 609.00 11/02/2016 PAYFLEX SYSTEMS USA INC $ 4,257.50 11/14/2016 PAYFLEX SYSTEMS USA INC $ 732.40 11/14/2016 PAYFLEX SYSTEMS USA INC $ 150.00 11/09/2016 PC AUTOMATED CONTROLS INC $ 4,224.00 11/16/2016 PC AUTOMATED CONTROLS INC $ 30,556.49 11/30/2016 PC AUTOMATED CONTROLS INC $ 10,707.75 11/02/2016 PCMG INC $ 4,778.76 11/09/2016 PCMG INC $ 15,300.61 11/16/2016 PCMG INC $ 296.66 11/30/2016 PCMG INC $ 1,721.00 11/02/2016 PEARSON EDUCATION $ 2,276.87 11/09/2016 PEARSON EDUCATION $ 3,924.59 11/30/2016 PEARSON EDUCATION $ 613.14 11/09/2016 PENCIL CUP OFFICE PRODUCTS $ 490.09 11/16/2016 PENCIL CUP OFFICE PRODUCTS $ 959.20 11/18/2016 PERFORMANT RECOVERY INC $ 758.04 11/16/2016 PERLA C SUBIA $ 373.00 11/14/2016 PERLA CASTANON $ 375.00 11/30/2016 PF US54 MANAGEMENT, LLC $ 3,267.27 11/30/2016 PFZ MANAGEMENT, LLC $ 3,267.28 11/02/2016 PINNACLE TOWERS $ 1,187.95 11/18/2016 PIONEER CREDIT RECOVERY $ 577.94 11/09/2016 PIONEER DRAMA SERVICE $ 220.00 11/07/2016 PITNEY BOWES INC $ 25,000.00 11/16/2016 PITNEY BOWES INC $ 279.99 11/02/2016 PITSCO INC $ 1,292.44 11/09/2016 PITSCO INC $ 22.66 11/02/2016 PIZZA PROPERTIES INC $ 941.05 11/09/2016 PIZZA PROPERTIES INC $ 75.81 11/16/2016 PIZZA PROPERTIES INC $ 279.07 11/30/2016 PIZZA PROPERTIES INC $ 785.29 11/09/2016 PLAN B NETWORKS INC $ 1,405.55 11/16/2016 PLAN B NETWORKS INC $ 13,727.45



11/30/2016 PLAN B NETWORKS INC $ 416.00 11/16/2016 PLAYSCRIPTS INC $ 350.27 11/02/2016 POSITIVE PROMOTIONS $ 617.20 11/02/2016 POSITIVE PROMOTIONS $ 50.40 11/09/2016 POSITIVE PROMOTIONS $ 1,210.40 11/16/2016 POSITIVE PROMOTIONS $ 4,356.67 11/30/2016 POSITIVE PROMOTIONS $ 2,096.60 11/02/2016 PRECISION IMAGING $ 165.00 11/09/2016 PREMIERE CREDIT OF NORTH AMERICA $ 107.76 11/17/2016 PREMIERE CREDIT OF NORTH AMERICA $ 97.71 11/16/2016 PRENTKE ROMICH CO $ 175.00 11/16/2016 PRO-ACTION INC $ 1,085.00 11/09/2016 PROJECT LEAD THE WAY $ 11,914.90 11/16/2016 PROJECT LEAD THE WAY $ 10,750.00 11/30/2016 PROJECT LEAD THE WAY $ 1,314.75 11/09/2016 PS II $ 106.50 11/09/2016 PSRBB ARCHITECTS INC $ 3,129.00 11/14/2016 PSRBB ARCHITECTS INC $ 6,480.00 11/09/2016 PTM DOCUMENT SYSTEMS $ 468.06 11/16/2016 PTM DOCUMENT SYSTEMS $ 295.00 11/30/2016 PTM DOCUMENT SYSTEMS $ 289.44 11/28/2016 PUBLIC INFORMATION RESOURCES INC $ 2,214.00 11/09/2016 PYRAMID SCHOOL PRODUCTS $ 1,110.72 11/16/2016 PYRAMID SCHOOL PRODUCTS $ 1,783.48 11/02/2016 QUALITY HARDWOOD FLOORS $ 1,000.00 11/14/2016 QUALITY HARDWOOD FLOORS $ 66,602.50 11/02/2016 QUINTEROS MEAT COMPANY INC $ 14,795.54 11/09/2016 QUINTEROS MEAT COMPANY INC $ 315.97 11/09/2016 QUINTEROS MEAT COMPANY INC $ 3,640.47 11/16/2016 QUINTEROS MEAT COMPANY INC $ 3,864.84 11/16/2016 QUINTEROS MEAT COMPANY INC $ 2,929.30 11/30/2016 QUINTEROS MEAT COMPANY INC $ 5,200.67 11/09/2016 R T C INC $ 1,864.50 11/16/2016 R T C INC $ 1,428.05 11/30/2016 R T C INC $ 2,631.00 11/09/2016 RAMON RIVERA $ 373.00 11/09/2016 RAUL MORENO $ 392.00 11/09/2016 REALITYWORKS INC $ 1,417.50 11/09/2016 REALLY GOOD STUFF $ 1,214.68 11/16/2016 REALLY GOOD STUFF $ 1,784.43



11/16/2016 REBECA A CUELLAR DE VAZQUEZ $ 2,618.50 11/17/2016 REBECCA A RODRIGUEZ $ 700.00 11/09/2016 RED APPLE CORP $ 419.30 11/09/2016 REGION 13 EDUCATION SERVICE CENTER $ 1,700.00 11/02/2016 REGION 19 EDUCATION SERVICE CENTER $ 600.00 11/07/2016 REGION 19 EDUCATION SERVICE CENTER $ 248.00 11/09/2016 REGION 19 EDUCATION SERVICE CENTER $ 2,750.00 11/16/2016 REGION 19 EDUCATION SERVICE CENTER $ 1,235.00 11/30/2016 REGION 19 EDUCATION SERVICE CENTER $ 24,600.00 11/02/2016 REGION 20 EDUCATION SERVICE CENTER $ 560.00 11/07/2016 REGION 22 EDUCATION SERVICE CENTER $ 570.00 11/09/2016 REGION 4 EDUCATION SERVICE CENTER $ 663.00 11/16/2016 REGION 4 EDUCATION SERVICE CENTER $ 10,959.90 11/16/2016 RENAISSANCE LEARNING INC $ 294.00 11/09/2016 RENE LUIS HERNANDEZ $ 2,471.72 11/16/2016 REVERTECH SOLUTIONS $ 9,446.67 11/30/2016 REVERTECH SOLUTIONS $ 4,432.00 11/14/2016 REYES PINEDA $ 2,566.57 11/16/2016 RICARDO ARGUELLES $ 4,229.00 11/09/2016 RICARDO RAMIREZ $ 661.00 11/28/2016 RICHARD AMARO JR $ 175.00 11/14/2016 RICHARD GOMEZ $ 375.00 11/02/2016 RICHARD O EMMONS $ 312.00 11/09/2016 RICHARD O EMMONS $ 170.00 11/07/2016 RICHARDS LINDSAY & MARTIN LLP $ 360.00 11/09/2016 RICOH USA INC $ 72.50 11/16/2016 RICOH USA INC $ 217.50 11/09/2016 RIDDELL ALL AMERICAN $ 120.45 11/30/2016 RITA LOPEZ $ 18.60 11/02/2016 RMS VISUAL DESIGNS $ 1,295.00 11/16/2016 ROBERT LOPEZ $ 210.00 11/14/2016 ROBERT MARTINEZ $ 390.00 11/09/2016 ROBERT SIMPSON $ 131.99 11/16/2016 ROBERT SIMPSON $ 562.65 11/09/2016 ROBERTO GUEVARA $ 140.00 11/09/2016 ROBOTICS EDUCATION & COMPETITION $ 150.00 11/30/2016 ROBOTICS EDUCATION & COMPETITION $ 60.00 11/30/2016 ROBOTICS EDUCATION & COMPETITION $ 50.00 11/16/2016 ROBOTRONICS INC $ 292.00 11/14/2016 RODOLFO ALMANZAR JR $ 140.00



11/09/2016 RODOLFO RAFAEL MAGANA $ 275.00 11/16/2016 RODOLFO RAFAEL MAGANA $ 11,472.64 11/30/2016 RODOLFO RAFAEL MAGANA $ 17,019.95 11/07/2016 ROGELIO GRIJALVA $ 75.00 11/09/2016 ROL-N ENTERPRISE INC $ 1,295.00 11/16/2016 ROL-N ENTERPRISE INC $ 750.00 11/30/2016 ROL-N ENTERPRISE INC $ 75.00 11/02/2016 ROSALEE CLEARMAN $ 659.07 11/09/2016 ROSALEE CLEARMAN $ 136.89 11/16/2016 ROSALEE CLEARMAN $ 805.86 11/30/2016 ROSAURA GANDARILLA $ 496.00 11/09/2016 ROSSANA GARCIA $ 90.00 11/09/2016 RR DONNELLEY $ 359.09 11/09/2016 RUDYS WEST BAR-B-Q LLC $ 262.50 11/09/2016 RUSH TRUCK CENTER OF EL PASO $ 2,407.82 11/16/2016 RUSH TRUCK CENTER OF EL PASO $ 949.52 11/30/2016 RUSH TRUCK CENTER OF EL PASO $ 2,348.12 11/09/2016 RVG ELP $ 269.00 11/09/2016 RW JOHNSON ASSOCIATES INC $ 84.00 11/09/2016 RYDER TRANSPORTATION $ 1,230.26 11/16/2016 RYDER TRANSPORTATION $ 995.40 11/16/2016 S & C CATTLE & LAND CO INC $ 166.39 11/30/2016 S & C CATTLE & LAND CO INC $ 94.95 11/16/2016 S&S WORLDWIDE INC $ 40.95 11/16/2016 S3STRATEGIES $ 3,500.00 11/02/2016 SAM TELL AND SON INC $ 628.94 11/16/2016 SAM TELL AND SON INC $ 714.42 11/02/2016 SAMUEL FRENCH INCORPORATED $ 212.74 11/09/2016 SANDRA FLORES $ 373.00 11/09/2016 SANDRA IVONNE CHAVEZ $ 90.00 11/02/2016 SANTOS FAMILY ENTERPRISES LTD $ 788.52 11/09/2016 SANTOS FAMILY ENTERPRISES LTD $ 660.99 11/16/2016 SANTOS FAMILY ENTERPRISES LTD $ 1,733.63 11/30/2016 SANTOS FAMILY ENTERPRISES LTD $ 890.73 11/09/2016 SARA LIZ GALAVIZ $ 429.00 11/02/2016 SAT RADIO COMMUNICATIONS LTD $ 2,180.25 11/16/2016 SAT RADIO COMMUNICATIONS LTD $ 3,197.70 11/16/2016 SCANTRON CORPORATION $ 431.71 11/02/2016 SCHAEFFER MANUFACTURING COMPANY INC $ 958.23 11/02/2016 SCHOLASTIC BOOK FAIR $ 9,927.88



11/09/2016 SCHOLASTIC BOOK FAIR $ 2,640.03 11/16/2016 SCHOLASTIC BOOK FAIR $ 1,970.01 11/02/2016 SCHOLASTIC INC $ 669.47 11/02/2016 SCHOLASTIC INC $ 1,475.10 11/09/2016 SCHOLASTIC INC $ 674.95 11/09/2016 SCHOLASTIC INC $ 2,372.45 11/16/2016 SCHOLASTIC INC $ 3,263.02 11/02/2016 SCHOOL HEALTH CORPORATION $ 2,396.20 11/09/2016 SCHOOL HEALTH CORPORATION $ 6,605.16 11/16/2016 SCHOOL HEALTH CORPORATION $ 1,232.77 11/02/2016 SCHOOL NURSE SUPPLY $ 480.45 11/09/2016 SCHOOL NURSE SUPPLY $ 367.45 11/16/2016 SCHOOL NURSE SUPPLY $ 422.97 11/09/2016 SCHOOL OUTFITTERS $ 457.80 11/02/2016 SCHOOL SPECIALTY INC $ 2,176.13 11/09/2016 SCHOOL SPECIALTY INC $ 4,327.38 11/16/2016 SCHOOL SPECIALTY INC $ 2,958.23 11/16/2016 SCRIPPS NATIONAL SPELLING BEE INC $ 152.50 11/02/2016 SDE INC $ 1,126.75 11/09/2016 SDE INC $ 500.28 11/02/2016 SEGOVIAS DISTRIBUTING INC $ 17,517.73 11/09/2016 SEGOVIAS DISTRIBUTING INC $ 2,374.91 11/16/2016 SEGOVIAS DISTRIBUTING INC $ 24,143.42 11/30/2016 SEGOVIAS DISTRIBUTING INC $ 7,353.46 11/09/2016 SERGIO A GONZALEZ $ 577.00 11/16/2016 SERGIO TRONCOSO $ 1,250.00 11/02/2016 SEWCO INC $ 205.05 11/09/2016 SEWCO INC $ 121.99 11/30/2016 SEWCO INC $ 213.47 11/09/2016 SHARP ELECTRONICS CORPORATION $ 794.83 11/16/2016 SHAWN TROUSDALE $ 368.00 11/02/2016 SHI-GOVERNMENT SOLUTIONS INC $ 7,470.10 11/09/2016 SHI-GOVERNMENT SOLUTIONS INC $ 616.80 11/16/2016 SHI-GOVERNMENT SOLUTIONS INC $ 470.00 11/16/2016 SHIFFLER EQUIPMENT SALES INCORPORATED $ 371.00 11/07/2016 SHINPING CHYI $ 570.12 11/02/2016 SIGNATURE FUNDRAISING INC $ 1,500.00 11/16/2016 SIGNATURE FUNDRAISING INC $ 6,960.00 11/14/2016 SILVIA ROE $ 50.00 11/16/2016 SIRIUS EDUCATION SOLUTIONS LLC $ 2,018.50



11/02/2016 SIX T INC $ 1,218.91 11/09/2016 SIX T INC $ 5.98 11/16/2016 SIX T INC $ 1,170.25 11/30/2016 SIX T INC $ 101.23 11/28/2016 SLI ENGINEERING INC $ 28,496.00 11/28/2016 SOCORRO GARCIA $ 9.84 11/30/2016 SOCORRO INDEPENDENT SCHOOL DISTRICT $ 58,105.03 11/07/2016 SOCORRO INDEPENDENT SCHOOL DISTRICT $ 168.00 11/07/2016 SOCORRO INDEPENDENT SCHOOL DISTRICT $ 198.00 11/28/2016 SOCORRO INDEPENDENT SCHOOL DISTRICT $ 1,029.33 11/02/2016 SOUTHERN METHODIST UNIVERSITY $ 550.00 11/14/2016 SOUTHWEST ABATEMENT $ 15,480.00 11/02/2016 SOUTHWEST ENT CONSULTANTS $ 134.00 11/16/2016 SOUTHWEST STERLING INC $ 711.58 11/09/2016 SOUTHWEST STRINGS $ 12,567.55 11/09/2016 SOUTHWEST XTREME CUIXINE SUNLAND LLC $ 180.00 11/02/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 280.00 11/07/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 6,049.81 11/16/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 28,649.45 11/28/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 8,381.38 11/02/2016 SPECTRUM IMAGING TECHNOLOGIES INC $ 1,500.00 11/09/2016 SPECTRUM IMAGING TECHNOLOGIES INC $ 1,080.00 11/16/2016 SPECTRUM IMAGING TECHNOLOGIES INC $ 28,335.15 11/16/2016 SPEEDYS PIZZA $ 190.00 11/07/2016 SPRINT SOLUTIONS $ 71.74 11/02/2016 STANLEY N MUNRO $ 231.50 11/09/2016 STANLEY N MUNRO $ 122.50 11/16/2016 STANLEY N MUNRO $ 2,225.98 11/02/2016 STAPLES CONTRACT AND COMMERCIAL $ 5,853.71 11/09/2016 STAPLES CONTRACT AND COMMERCIAL $ 5,395.04 11/16/2016 STAPLES CONTRACT AND COMMERCIAL $ 3,542.38 11/09/2016 STATE DISBURSEMENT UNIT $ 183.88 11/17/2016 STATE DISBURSEMENT UNIT $ 183.88 11/16/2016 STEMFINITY LLC $ 5,362.67 11/09/2016 STEPS TO LITERACY LLC $ 129.80 11/16/2016 STEPS TO LITERACY LLC $ 171.25 11/09/2016 STUART C COX, TRUSTEE $ 3,969.93 11/17/2016 STUART C COX, TRUSTEE $ 3,879.93 11/18/2016 STUART C COX, TRUSTEE $ 39,842.71 11/16/2016 STUDER GROUP LLC $ 24,080.00



11/09/2016 SUE ANNE THOMPSON $ 210.00 11/30/2016 SUIZETTE M ZUBIA $ 750.00 11/02/2016 SUMMIT ELECTRIC $ 1,376.48 11/09/2016 SUMMIT ELECTRIC $ 3,475.33 11/16/2016 SUMMIT ELECTRIC $ 3,920.96 11/09/2016 SUN CITY WINNELSON CO $ 1,438.24 11/16/2016 SUN CITY WINNELSON CO $ 6,493.82 11/07/2016 SUNGARD PUBLIC SECTOR INC $ 11,510.20 11/28/2016 SUNGARD PUBLIC SECTOR INC $ 11,840.00 11/16/2016 SUPERIOR-SHOWBOARD COMPANY $ 474.50 11/09/2016 SUPREME LAUNDRY & CLEANERS INC $ 592.54 11/02/2016 SWANK MOTION PICTURES INC $ 906.00 11/16/2016 SWANK MOTION PICTURES INC $ 498.00 11/16/2016 SWEETWATER SOUND INC $ 619.68 11/02/2016 SYOXSA INC $ 33.00 11/14/2016 SYOXSA INC $ 162.50 11/16/2016 SYOXSA INC $ 283.00 11/30/2016 SYOXSA INC $ 11.00 11/02/2016 TACO CABANA $ 164.97 11/07/2016 TACO CABANA $ 84.75 11/09/2016 TACO CABANA $ 178.08 11/16/2016 TACO CABANA $ 63.45 11/07/2016 TAIWO A OKUNADE $ 800.00 11/02/2016 TARGET STORES $ 125.00 11/02/2016 TARGET STORES $ 300.00 11/07/2016 TARGET STORES $ 60.00 11/09/2016 TARGET STORES $ 100.00 11/16/2016 TARGET STORES $ 250.00 11/28/2016 TARGET STORES $ 75.00 11/28/2016 TARGET STORES $ 400.00 11/30/2016 TARGET STORES $ 60.00 11/30/2016 TARGET STORES $ 250.00 11/30/2016 TARGET STORES $ 100.00 11/16/2016 TEACHER CREATED MATERIALS $ 1,935.97 11/30/2016 TEACHER CREATED MATERIALS $ 420.00 11/09/2016 TEAM EXPRESS DISTRIBUTIN LLC $ 684.44 11/30/2016 TECHNICAL LABORATORY SYSTEMS INC $ 500.00 11/02/2016 TENNIS OUTLET $ 1,105.00 11/02/2016 TESSA RAMOS $ 740.00 11/07/2016 TEXAS ACADEMIC DECATHALON $ 1,300.00



11/07/2016 TEXAS ACADEMIC DECATHALON $ 1,300.00 11/14/2016 TEXAS ACADEMIC DECATHALON $ 1,300.00 11/16/2016 TEXAS ACADEMIC DECATHALON $ 1,300.00 11/28/2016 TEXAS ACADEMIC DECATHALON $ 1,300.00 11/02/2016 TEXAS ART EDUCATION ASSOC INC $ 155.00 11/09/2016 TEXAS ASSOCIATION FOR HEALTH $ 125.00 11/02/2016 TEXAS ASSOCIATION FOR THE GIFTED & TALENTED $ 495.00 11/16/2016 TEXAS ASSOCIATION FOR THE GIFTED & TALENTED $ 975.00 11/16/2016 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS $ 500.00 11/07/2016 TEXAS ASSOCIATION OF SCHOOL BOARDS $ 25.00 11/16/2016 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 345.00 11/30/2016 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 75.00 11/30/2016 TEXAS DANCE EDUCATORS ASSOCIATION $ 3,850.00 11/02/2016 TEXAS DEPARTMENT OF AGRICULTURE $ 75.00 11/28/2016 TEXAS DEPARTMENT OF LICENSING & REGULATION $ 200.00 11/02/2016 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 135.00 11/16/2016 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 17.00 11/07/2016 TEXAS DEPARTMENT OF STATE HEALTH SERVICES $ 330.00 11/07/2016 TEXAS DEPARTMENT OF STATE HEALTH SERVICES $ 155.00 11/07/2016 TEXAS DEPARTMENT OF STATE HEALTH SERVICES $ 330.00 11/07/2016 TEXAS DEPARTMENT OF STATE HEALTH SERVICES $ 62.00 11/07/2016 TEXAS EDUCATION AGENCY $ 228.00 11/07/2016 TEXAS EDUCATION AGENCY $ 16,638.90 11/16/2016 TEXAS ELEMENTARY PRINCIPALS AND SUPERVISORS $ 378.00 11/16/2016 TEXAS FORENSIC ASSOCIATION $ 75.00 11/09/2016 TEXAS GUARANTEED STUDENT LOAN CORP $ 516.64 11/17/2016 TEXAS GUARANTEED STUDENT LOAN CORP $ 588.81 11/18/2016 TEXAS GUARANTEED STUDENT LOAN CORP $ 15,683.97 11/02/2016 TEXAS HIGH SCH GYMNASTICS COACHES ASSOC $ 320.00 11/28/2016 TEXAS HIGH SCH GYMNASTICS COACHES ASSOC $ 320.00 11/18/2016 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION $ 389.50 11/14/2016 TEXAS MUSIC EDUCATORS ASSOCIATION $ 230.00 11/07/2016 TEXAS TACO CABANA LP $ 203.04 11/16/2016 TEXAS TECH UNIV HEALTH SCIENCE CENTER $ 6,050.00 11/16/2016 TEXEDNEWS INC $ 430.00 11/07/2016 THE COLLEGE BOARD $ 440.00 11/07/2016 THE COLLEGE BOARD $ 440.00 11/09/2016 THE E GROUP $ 179.94 11/02/2016 THE PROPHET CORPORATION $ 1,910.05 11/09/2016 THE PROPHET CORPORATION $ 1,412.51



11/16/2016 THE PROPHET CORPORATION $ 537.42 11/16/2016 THE SHERWIN WILLIAMS CO $ 149.90 11/28/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 225.00 11/28/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 225.00 11/28/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 225.00 11/28/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 225.00 11/16/2016 THYSSENKRUPP ELEVATOR CORP $ 4,753.33 11/28/2016 THYSSENKRUPP ELEVATOR CORP $ 610.50 11/09/2016 TIBH INDUSTRIES INC $ 238.21 11/09/2016 TIME FOR KIDS $ 848.00 11/16/2016 TIME FOR KIDS $ 2,897.05 11/09/2016 TIME WARNER CABLE TEXAS LLC $ 150.69 11/09/2016 TIME WARNER CABLE TEXAS LLC $ 123,512.00 11/16/2016 TIME WARNER CABLE TEXAS LLC $ 22,000.00 11/02/2016 TMSCA TEXAS MATH & SCIENCE COACHES ASSOCIATION $ 50.00 11/28/2016 TOUCHSTONE GOLF LLC $ 208.00 11/28/2016 TR WILLIAMS JOHNSTON $ 400.00 11/30/2016 TRANE $ 595.16 11/09/2016 TRANSPORT WORKERS UNION LOCAL 263 $ 128.00 11/17/2016 TRANSPORT WORKERS UNION LOCAL 263 $ 120.00 11/02/2016 TREJO COMMERCIAL REFRIGERATION $ 952.62 11/09/2016 TRES GALLEGOS RESTAURANT $ 300.00 11/09/2016 TRIUMPH LEARNING $ 7,664.42 11/30/2016 TROY ENRIQUEZ $ 291.00 11/28/2016 TUMBLEWEED PRESS INC $ 559.30 11/16/2016 TYLER TECHNOLOGIES INC $ 150.00 11/09/2016 U S DEPARTMENT OF EDUCATION $ 450.60 11/17/2016 U S DEPARTMENT OF EDUCATION $ 441.25 11/18/2016 U S DEPARTMENT OF EDUCATION $ 5,046.85 11/02/2016 UNIFIRST $ 151.68 11/09/2016 UNIFIRST $ 151.68 11/16/2016 UNIFIRST $ 151.68 11/30/2016 UNIFIRST $ 303.36 11/16/2016 UNITED AIRLINES $ 49,127.94 11/02/2016 UNITED PARCEL SERVICE $ 44.62 11/09/2016 UNITED PARCEL SERVICE $ 101.02 11/16/2016 UNITED PARCEL SERVICE $ 31.97 11/16/2016 UNITED PARCEL SERVICE $ 41.30 11/30/2016 UNITED PARCEL SERVICE $ 25.44 11/18/2016 UNITED STATES TREASURY $ 50.00



11/18/2016 UNITED STATES TREASURY $ 18.67 11/28/2016 UNIVERSITY OF TEXAS AT EL PASO $ 51,846.15 11/02/2016 US FOUNDATION FOR THE INSPIRATION AND $ 1,125.00 11/16/2016 US FOUNDATION FOR THE INSPIRATION AND $ 450.00 11/07/2016 US POST OFFICE $ 940.00 11/28/2016 US POST OFFICE $ 1,000.00 11/02/2016 USI SOUTHWEST INC $ 436,191.00 11/02/2016 USI SOUTHWEST INC $ 224,625.00 11/18/2016 UTEP ATCP $ 900.00 11/16/2016 VARSITY SPIRIT FASHIONS $ 4,106.90 11/02/2016 VERITIV COMPANY $ 21,782.19 11/09/2016 VERITIV COMPANY $ 6,048.75 11/16/2016 VERITIV COMPANY $ 4,109.00 11/28/2016 VERONICA ROJAS $ 111.17 11/09/2016 VEX ROBOTICS $ 7,829.64 11/16/2016 VEX ROBOTICS $ 149.95 11/02/2016 VICTOR M RAMIREZ OD $ 83.00 11/09/2016 VICTOR M RAMIREZ OD $ 581.00 11/16/2016 VICTOR M RAMIREZ OD $ 35.00 11/30/2016 VICTOR M RAMIREZ OD $ 166.00 11/07/2016 VIOLETA RADENOVICH MD $ 25.00 11/09/2016 VIOLETA RADENOVICH MD $ 25.00 11/14/2016 VIOLETA RADENOVICH MD $ 25.00 11/02/2016 VIRCO INC $ 721.46 11/16/2016 VIRCO INC $ 761.40 11/16/2016 VLK ARCHITECTS $ 464,490.31 11/09/2016 VWR INTERNATIONAL $ 314.34 11/02/2016 W W GRAINGER INC $ 1,586.37 11/09/2016 W W GRAINGER INC $ 1,784.73 11/16/2016 W W GRAINGER INC $ 2,708.34 11/30/2016 W W GRAINGER INC $ 1,889.23 11/09/2016 WALLACE PACKAGING LLC $ 5,670.00 11/02/2016 WALMART INC $ 7,906.52 11/09/2016 WALMART INC $ 6,454.19 11/09/2016 WALMART INC $ 459.59 11/09/2016 WALMART INC $ 7,263.91 11/16/2016 WALMART INC $ 3,482.97 11/16/2016 WALMART INC $ 287.32 11/16/2016 WALMART INC $ 3,462.17 11/30/2016 WALMART INC $ 10,492.00



11/16/2016 WASHINGTON MUSIC SALES CENTER $ 6,101.15 11/30/2016 WASHINGTON MUSIC SALES CENTER $ 43.05 11/16/2016 WELDON WILLIAMS & LICK INC $ 789.78 11/16/2016 WEST COAST PUBLISHING $ 533.50 11/16/2016 WESTERN REFINING WHOLESALE $ 13,703.30 11/09/2016 WESTERN STAR ENTERPRISES $ 209.50 11/16/2016 WESTERN STAR ENTERPRISES $ 291.28 11/30/2016 WHATABURGER RESTAURANTS $ 568.06 11/02/2016 WHITLEY PENN LLP $ 28,200.00 11/30/2016 WHITLEY PENN LLP $ 26,400.00 11/18/2016 WI SCIF $ 507.00 11/02/2016 WILBER E FIFER JR $ 1,599.84 11/02/2016 WILSON LANGUAGE TRAINING CORP $ 4,769.32 11/09/2016 WILSON LANGUAGE TRAINING CORP $ 9,839.90 11/16/2016 WILSON LANGUAGE TRAINING CORP $ 10,936.86 11/02/2016 WISCO SUPPLY INC $ 454.00 11/16/2016 WISCO SUPPLY INC $ 542.00 11/02/2016 WOODWIND & BRASSWIND INC $ 2,379.50 11/09/2016 WOODWIND & BRASSWIND INC $ 218.50 11/16/2016 WOODWIND & BRASSWIND INC $ 2,382.81 11/30/2016 WOODWIND & BRASSWIND INC $ 117.98 11/02/2016 WORKFORCE SOFTWARE LLC $ 37,754.00 11/02/2016 XEROX CORPORATION DALLAS $ 19,269.63 11/02/2016 XEROX CORPORATION DALLAS $ 5,299.95 11/09/2016 XEROX CORPORATION DALLAS $ 1,328.85 11/16/2016 XEROX CORPORATION DALLAS $ 30,432.29 11/09/2016 XERXES G WOLFF $ 734.00 11/28/2016 YESENIA BASURTO $ 568.00 11/07/2016 YESICA BARRAZA $ 694.44 11/30/2016 YOLANDA HERNANDEZ $ 1,462.53 11/09/2016 YSLETA FOUNDATION $ 1,284.25 11/17/2016 YSLETA FOUNDATION $ 859.25 11/18/2016 YSLETA FOUNDATION $ 25,380.50 11/07/2016 YSLETA INDEPENDENT SCHOOL DISTRICT $ 50.00 11/09/2016 YSLETA INDEPENDENT SCHOOL DISTRICT $ 50.00 11/28/2016 YSLETA INDEPENDENT SCHOOL DISTRICT $ 20.00 11/28/2016 YSLETA INDEPENDENT SCHOOL DISTRICT $ 50.00 11/30/2016 YSLETA INDEPENDENT SCHOOL DISTRICT $ 20.00 11/09/2016 YSLETA TEACHER ASSOCIATION $ 4,626.25 11/17/2016 YSLETA TEACHER ASSOCIATION $ 4,647.40



11/18/2016 YSLETA TEACHER ASSOCIATION $ 71,866.95 11/09/2016 ZAPOPAN BUSINESS GROUP LLC $ 5,272.00 11/16/2016 ZAPOPAN BUSINESS GROUP LLC $ 827.00

Total Amount = $ 8,618,875.02



Check # Check Date Name Amount 12/08/2016 2OVE1 $ 400.00 12/19/2016 AARON PHELPS $ 680.00 12/19/2016 ABACUS COMPUTERS INC $ 2,321.53 12/19/2016 ABC PARTY WORLD $ 120.38 12/08/2016 ACCELERATE LEARNING INC $ 29,225.00 12/14/2016 ACCELERATE LEARNING INC $ 1,475.00 12/05/2016 ACCO BRANDS USA LLC $ 522.96 12/19/2016 ACCUCUT LLC $ 740.00 12/19/2016 ACL SERVICES LTD $ 1,500.00 12/14/2016 AD WRECKER SERVICE $ 710.00 12/19/2016 AD WRECKER SERVICE $ 149.50 12/19/2016 ADAMS & ELLIS INC $ 63.45 12/08/2016 ADVANCE AUTO PARTS INC $ 435.90 12/14/2016 ADVANCE AUTO PARTS INC $ 2,011.98 12/19/2016 ADVANCE AUTO PARTS INC $ 356.90 12/08/2016 ADVANTAGE IMAGING SUPPLY INC $ 1,425.00 12/14/2016 ADVANTAGE IMAGING SUPPLY INC $ 3,445.00 12/19/2016 ADVANTAGE IMAGING SUPPLY INC $ 2,387.13 12/08/2016 ADVENTURES IN LEARNING LLC $ 9,011.99 12/14/2016 ADVENTURES IN LEARNING LLC $ 2,702.25 12/19/2016 ADVENTURES IN LEARNING LLC $ 9,751.00 12/12/2016 AETNA LIFE INSURANCE COMPANY $ 164,450.00 12/12/2016 AETNA LIFE INSURANCE COMPANY $ 160,700.54 12/12/2016 AETNA LIFE INSURANCE COMPANY $ 51,123.56 12/12/2016 AETNA LIFE INSURANCE COMPANY $ 85,169.85 12/19/2016 AIDA GONZALEZ $ 100.00 12/08/2016 AJ MARTINEZ LLC $ 404.25 12/12/2016 ALBERTO SALDANA $ 100.00 12/14/2016 ALEJANDRO SALAS $ 1,000.00 12/19/2016 ALERT SERVICES $ 219.50 12/14/2016 ALFONSO DIAZ $ 100.00 12/12/2016 ALICE LUEVANOS $ 360.00 12/08/2016 AMALIA GOMEZ $ 50.00 12/08/2016 AMANDA CASTORENA $ 50.00 12/08/2016 AMERICAN FEDERATION OF TEACHERS $ 7.25 12/19/2016 AMERICAN FEDERATION OF TEACHERS $ 1,763.68 12/21/2016 AMERICAN FEDERATION OF TEACHERS $ 7.25 12/19/2016 AMERICAN FUTURE SYSTEMS INC $ 179.00 12/19/2016 AMERICAN LEGACY PUBLISHING INC $ 2,774.26



12/08/2016 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 12/14/2016 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 12/19/2016 AMERICAN LINEN SUPPLY OF NM INC $ 50.00 12/08/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 3,916.44 12/14/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 3,641.76 12/19/2016 AMERICAN REFRIGERATION SUPPLIERS INC $ 4,886.94 12/08/2016 AMERIGAS PROPANE $ 2,057.58 12/14/2016 AMERIGAS PROPANE $ 27.93 12/19/2016 AMERIGAS PROPANE $ 6,961.34 12/19/2016 AMO ENTERPRISES $ 290.00 12/19/2016 AMPHIBOLITE INC $ 54.00 12/05/2016 ANDREW CARRION $ 840.00 12/08/2016 ANDREW CARRION $ 237.00 12/19/2016 ANDREW CARRION $ 151.50 12/08/2016 ANGELA VERA $ 50.00 12/08/2016 ANMAR ENTERPRISES INC $ 1,099.00 12/08/2016 ANSWER BLOCKS $ 2,267.81 12/08/2016 APCO $ 232.00 12/19/2016 APCO $ 926.00 12/08/2016 APPERSON PRINT RESOURCES INC $ 1,539.60 12/08/2016 APPLE COMPUTER INC $ 44,586.53 12/14/2016 APPLE COMPUTER INC $ 82,103.28 12/19/2016 APPLE COMPUTER INC $ 107,907.50 12/08/2016 APRIL HENRY $ 1,418.12 12/08/2016 ARGYLE WELDING SUPPLY INC $ 6.64 12/19/2016 ARGYLE WELDING SUPPLY INC $ 40.00 12/19/2016 ARGYLE WELDING SUPPLY INC $ 102.57 12/08/2016 ARISTOTLE CORPORATION $ 409.70 12/19/2016 ARTCHITECTURE I LP $ 24,554.36 12/19/2016 ARTURO JIMENEZ $ 300.00 12/12/2016 ARVOL BRUMLEY $ 490.00 12/12/2016 ARVOL BRUMLEY $ 870.00 12/14/2016 ASSOCIATION FOR SUPERVISION AND CURRICULUM $ 1,313.00 12/08/2016 ASSOCIATION FOR TEXAS PROF EDUCATORS $ 104.42 12/19/2016 ASSOCIATION FOR TEXAS PROF EDUCATORS $ 20,601.65 12/08/2016 ASSURANCE FIRE PROTECTION LLC $ 1,768.75 12/14/2016 ASSURANCE FIRE PROTECTION LLC $ 110.00 12/14/2016 AT & T $ 40,328.00 12/19/2016 AT & T $ 492.72 12/19/2016 AT & T $ 324.53



12/08/2016 ATHLETES WORLD $ 2,260.00 12/08/2016 ATHLETIC SUPPLY INC $ 180.00 12/08/2016 AUTOZONE TEXAS LP $ 775.36 12/21/2016 AVAYA INC $ 89,380.23 12/21/2016 AVAYA INC $ 621,687.65 12/19/2016 AVID CENTER $ 3,695.00 12/19/2016 AZAR SECURITY SERVICES INC $ 1,443.75 12/08/2016 B & H COMPANY INC $ 119.75 12/08/2016 B&H FOTO & ELECTRONICS CORP $ 5,753.52 12/14/2016 B&H FOTO & ELECTRONICS CORP $ 5,949.70 12/19/2016 B&H FOTO & ELECTRONICS CORP $ 5,166.40 12/14/2016 BAKER & PETSCHE PUBLISHING LLC $ 490.00 12/08/2016 BAKER GLASS COMPANY INC $ 2,072.40 12/14/2016 BAKER GLASS COMPANY INC $ 144.00 12/08/2016 BAKER STEVEN LUCAS $ 50.00 12/08/2016 BAKERY VENTURES I LTD $ 2,206.54 12/14/2016 BAKERY VENTURES I LTD $ 154.00 12/19/2016 BAKERY VENTURES I LTD $ 325.45 12/14/2016 BANES GENERAL CONTRACTORS $ 220,485.96 12/19/2016 BANES GENERAL CONTRACTORS $ 78,016.72 12/08/2016 BARNES & NOBLE BOOKSELLERS INC $ 298.34 12/14/2016 BARNES & NOBLE BOOKSELLERS INC $ 19,886.89 12/19/2016 BARNES & NOBLE BOOKSELLERS INC $ 5,228.26 12/08/2016 BARNES & NOBLE COLLEGE BOOKSTORES INC $ 1,527.95 12/08/2016 BARON IRRIGATION SUPPLY $ 173.08 12/19/2016 BARON IRRIGATION SUPPLY $ 1,527.67 12/08/2016 BAZAAR UNIFORMS & MENS STORE $ 3,024.95 12/14/2016 BAZAAR UNIFORMS & MENS STORE $ 2,653.63 12/14/2016 BE PUBLISHING $ 1,870.27 12/14/2016 BELTRANS PRINTING INC $ 50.00 12/08/2016 BENJAMIN CUBILLOS $ 450.00 12/19/2016 BENJAMIN CUBILLOS $ 579.00 12/19/2016 BENJAMIN E WHITCOMB $ 100.00 12/08/2016 BENJAMIN GUERRERO $ 185.00 12/05/2016 BERNIE DEL HIERRO $ 150.00 12/05/2016 BERNIE DEL HIERRO $ 714.00 12/05/2016 BERNIE DEL HIERRO $ 8,658.00 12/12/2016 BERNIE DEL HIERRO $ 13,027.00 12/14/2016 BERNIE DEL HIERRO $ 17,346.00 12/19/2016 BERTA ALICIA LOPEZ $ 4,125.00



12/08/2016 BEST BUY GOV LLC $ 1,392.01 12/08/2016 BEST MACHINE REPAIR INC $ 568.92 12/14/2016 BEST MACHINE REPAIR INC $ 259.16 12/19/2016 BEST MACHINE REPAIR INC $ 168.23 12/08/2016 BIG BOY CONCESSIONS $ 150.00 12/08/2016 BIG BOY CONCESSIONS $ 156.25 12/14/2016 BIG BOY CONCESSIONS $ 3,053.31 12/19/2016 BIG BOY CONCESSIONS $ 836.10 12/14/2016 BILLY TOWNES $ 650.00 12/08/2016 BIO-RAD LABORATORIES $ 114.00 12/08/2016 BISSETT SPECIALTY EQUIPMENT INC $ 71.56 12/14/2016 BISSETT SPECIALTY EQUIPMENT INC $ 9,990.00 12/19/2016 BISSETT SPECIALTY EQUIPMENT INC $ 152.00 12/14/2016 BLANCO ORDONEZ MATA & WALLACE $ 4,954.00 12/14/2016 BLOCK VISION OF TEXAS INC $ 483.50 12/08/2016 BLUE STAR BUS SALES LTD $ 3,121.20 12/14/2016 BLUE STAR BUS SALES LTD $ 710.52 12/19/2016 BLUE STAR BUS SALES LTD $ 581.22 12/08/2016 BLUE STAR CUSTOM UNIFORMS $ 4,051.50 12/14/2016 BLUE STAR CUSTOM UNIFORMS $ 1,838.50 12/08/2016 BOB FARLEY MUSIC INC $ 8,183.91 12/14/2016 BOB FARLEY MUSIC INC $ 1,125.40 12/19/2016 BOB FARLEY MUSIC INC $ 809.36 12/12/2016 BORDER SWIMMING ASSOCIATION UNITED STATES SWIMMING $ 510.00 12/14/2016 BORUNDA & ASSOCIATES $ 6,907.90 12/19/2016 BORUNDA & ASSOCIATES $ 3,901.00 12/08/2016 BOWL EL PASO $ 348.10 12/14/2016 BOWL EL PASO $ 264.00 12/08/2016 BRADY INDUSTRIES $ 1,097.40 12/14/2016 BRADY INDUSTRIES $ 468.00 12/19/2016 BRIDGES TRANSITIONS CO $ 200.00 12/08/2016 BRIGHT BOLT ENTERPRISES INC $ 334.21 12/14/2016 BRIGHT BOLT ENTERPRISES INC $ 54.50 12/08/2016 BROADWAY MOTORS INC $ 1,256.00 12/14/2016 BROADWAY MOTORS INC $ 5,268.00 12/19/2016 BROADWAY MOTORS INC $ 3,446.00 12/08/2016 BSN SPORTS $ 23,727.83 12/14/2016 BSN SPORTS $ 60,615.72 12/19/2016 BSN SPORTS $ 15,551.31 12/19/2016 BUREAU OF EDUCATION AND RESEARCH $ 1,039.50



12/14/2016 C&M PLAQUE AND TROPHY INC $ 821.55 12/19/2016 C&M PLAQUE AND TROPHY INC $ 420.50 12/08/2016 C&R DISTRIBUTING LLC $ 13,619.41 12/19/2016 C&R DISTRIBUTING LLC $ 24,309.75 12/21/2016 C&R DISTRIBUTING LLC $ 3,994.27 12/08/2016 CA SDU $ 360.24 12/21/2016 CA SDU $ 587.70 12/08/2016 CANON FINANCIAL SERVICES $ 1,669.50 12/05/2016 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 440.00 12/19/2016 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 1,300.00 12/19/2016 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 455.00 12/19/2016 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 650.00 12/08/2016 CARLOS AGUIRRE $ 50.00 12/08/2016 CARLOS LICON $ 212.20 12/12/2016 CARMEN SEDA $ 174.53 12/12/2016 CARMIKE CINEMAS INC $ 599.50 12/08/2016 CAROLINA BIOLOGICAL SUPPLY $ 266.37 12/14/2016 CAROLINA BIOLOGICAL SUPPLY $ 142.22 12/08/2016 CASA FORD $ 485.47 12/14/2016 CASA FORD $ 909.81 12/19/2016 CASA FORD $ 77.76 12/19/2016 CATCH GLOBAL FOUNDATION $ 10,500.00 12/08/2016 CDW GOVERNMENT LLC $ 46,090.55 12/14/2016 CDW GOVERNMENT LLC $ 30,584.33 12/19/2016 CDW GOVERNMENT LLC $ 4,542.01 12/19/2016 CDW GOVERNMENT LLC $ 25,525.54 12/05/2016 CELLCO PARTNERSHIP $ 36.68 12/05/2016 CELLCO PARTNERSHIP $ 75.98 12/05/2016 CELLCO PARTNERSHIP $ 37.99 12/05/2016 CELLCO PARTNERSHIP $ 37.99 12/05/2016 CELLCO PARTNERSHIP $ 151.96 12/08/2016 CENTURY FIRE SYSTEMS LLC $ 250.00 12/19/2016 CENTURY FIRE SYSTEMS LLC $ 12,340.41 12/19/2016 CERTIPORT $ 11,820.00 12/08/2016 CHAGO III INC $ 600.00 12/19/2016 CHAGO III INC $ 260.00 12/19/2016 CHALKS TRUCK PARTS $ 303.68 12/08/2016 CHARLES BARLOW $ 50.00 12/19/2016 CHECKPOINT SERVICES INC $ 145.00 12/19/2016 CHERRY BROS LLC $ 3,178.22



12/12/2016 CHERYLL GEACH $ 28.23 12/14/2016 CHERYLL GEACH $ 240.93 12/08/2016 CHILDRENS THEATRE COMPANY $ 225.00 12/08/2016 CHRISTINE MARIE RODRIGUEZ $ 50.00 12/19/2016 CHRISTINE MARIE RODRIGUEZ $ 200.00 12/08/2016 CHRISTOPHER THOMPSON JR $ 50.00 12/12/2016 CINDY CARTER $ 18.51 12/19/2016 CINDY CARTER $ 229.49 12/08/2016 CINTHYA M HERNANDEZ $ 50.00 12/19/2016 CITY FENCE & PIPE CO $ 12,157.10 12/05/2016 CITY OF EL PASO $ 125.00 12/05/2016 CITY OF EL PASO $ 125.00 12/05/2016 CITY OF EL PASO $ 125.00 12/05/2016 CITY OF EL PASO $ 125.00 12/05/2016 CITY OF EL PASO $ 53,957.15 12/08/2016 CITY OF EL PASO $ 125.00 12/08/2016 CITY OF EL PASO $ 285.00 12/12/2016 CITY OF EL PASO $ 125.00 12/12/2016 CITY OF EL PASO $ 275.00 12/12/2016 CITY OF EL PASO $ 125.00 12/12/2016 CITY OF EL PASO $ 150.00 12/14/2016 CITY OF EL PASO $ 613.88 12/14/2016 CITY OF EL PASO $ 2,123.75 12/14/2016 CITY OF EL PASO $ 580.00 12/19/2016 CITY OF EL PASO $ 775.00 12/19/2016 CITY OF EL PASO $ 2,035.00 12/19/2016 CITY OF EL PASO $ 600.00 12/19/2016 CITY OF EL PASO PUBLIC SERVIVE BOARD $ 200,371.74 12/19/2016 CLASSROOM TEACHERS ASSOCIATION $ 4,597.00 12/08/2016 CLEARINGHOUSE, ATLAS $ 103.08 12/21/2016 CLEARINGHOUSE, ATLAS $ 103.08 12/08/2016 COAST TO COAST COMPUTER PRODUCTS INC $ 510.00 12/19/2016 COAST TO COAST COMPUTER PRODUCTS INC $ 93.50 12/08/2016 COASTAL DELI INC $ 928.10 12/19/2016 COASTAL DELI INC $ 1,433.07 12/21/2016 COLLEGE OPTIONS FOUNDATION $ 839.96 12/08/2016 COMMERCIAL RECORDS CENTER $ 20.00 12/14/2016 COMMERCIAL RECORDS CENTER $ 305.50 12/19/2016 COMMERCIAL RECORDS CENTER $ 120.12 12/19/2016 COMMUNITIES IN SCHOOL $ 45,208.30



12/14/2016 COMPLETE BOOK AND MEDIA SUPPLY $ 106.33 12/19/2016 CONNIE PEREZ $ 9,700.00 12/19/2016 CONNIE WOODRUFF $ 205.00 12/08/2016 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 222.81 12/14/2016 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 98.00 12/19/2016 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 478.90 12/14/2016 CONTINENTAL TERMITE & PEST CONTROL INC $ 545.00 12/19/2016 CONTINENTAL TERMITE & PEST CONTROL INC $ 3,010.00 12/08/2016 COOLE SCHOOL INC $ 71.75 12/08/2016 COUGHLAN COMPANIES INC $ 1,994.44 12/14/2016 COUGHLAN COMPANIES INC $ 3,184.23 12/19/2016 COUNTY OF EL PASO TEXAS $ 75.00 12/19/2016 CRISIS PREVENTION INSTITUTE INC $ 5,347.65 12/08/2016 CRISTINE MARIE BURNSIDE $ 50.00 12/19/2016 CSED CASH PROCESSING $ 339.00 12/08/2016 CURRICULUM ASSOCIATES INC $ 1,469.60 12/08/2016 D W COLLINS INC $ 860.65 12/14/2016 D W COLLINS INC $ 439.60 12/19/2016 D W COLLINS INC $ 124.22 12/08/2016 D&H DISTRIBUTING CO $ 1,983.30 12/08/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 325.96 12/12/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 1,991.53 12/14/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 453.13 12/19/2016 DAHILL OFFICE TECHNOLOGY CORPORATION $ 8,751.21 12/19/2016 DALLAS BAR ASSOCIATION COMMUNITY SERVICE FUND $ 175.00 12/19/2016 DANIEL J LOPEZ $ 490.00 12/08/2016 DANIELLE E RODRIQUEZ $ 50.00 12/19/2016 DANIELLE E RODRIQUEZ $ 100.00 12/14/2016 DANTEX CONSTRUCTION CO $ 178,176.30 12/19/2016 DANTEX CONSTRUCTION CO $ 186,024.25 12/14/2016 DAVE BURGESS CONSULTING INC $ 8,400.00 12/08/2016 DAVID COHEN ENT INC $ 161.94 12/14/2016 DAVID COHEN ENT INC $ 136.50 12/19/2016 DAVID COHEN ENT INC $ 803.00 12/12/2016 DAVID J CHESLEY $ 60.00 12/19/2016 DAVID J CHESLEY $ 260.00 12/14/2016 DAVID R MEDINA $ 58.16 12/08/2016 DAVIDS APPAREL $ 262.50 12/14/2016 DAVIDS APPAREL $ 737.80 12/19/2016 DAVIDS APPAREL $ 7,759.25



12/08/2016 DAVIDS PENNANTS BANNERS & GRAPHIC SIGNS $ 311.25 12/19/2016 DEARBORN NATIONAL LIFE INSURANCE COMPANY $ 7.50 12/08/2016 DEBRA SCOTT $ 50.00 12/19/2016 DECISION TREE INC $ 305.00 12/19/2016 DECKER INC $ 135.00 12/08/2016 DEES FOODSERVICE EL PASO $ 4,625.54 12/19/2016 DEL VALLE BAND PARENTS ASSOCIATION $ 130.00 12/19/2016 DEL VALLE BAND PARENTS ASSOCIATION $ 130.00 12/08/2016 DELL MARKETING LP $ 273.55 12/21/2016 DELTA MANAGEMENT ASSOCIATES INC $ 28.42 12/08/2016 DEMCO INC $ 10,442.73 12/14/2016 DEMCO INC $ 40,213.22 12/19/2016 DEMCO INC $ 2,038.77 12/08/2016 DESERT COMMUNICATIONS INC $ 3,781.07 12/08/2016 DESERT COMMUNICATIONS INC $ 2,085.00 12/19/2016 DESERT COMMUNICATIONS INC $ 465.00 12/08/2016 DESERT DRYWALL INC $ 1,256.34 12/21/2016 DESERT DRYWALL INC $ 1,384.02 12/14/2016 DESERT ROCK COMPANY $ 2,940.00 12/08/2016 DESTINY RODRIGUEZ $ 50.00 12/08/2016 DIANA CHAVEZ $ 2,000.00 12/19/2016 DIANA CHAVEZ $ 8,133.32 12/05/2016 DIANA L RODRIGUEZ $ 37.25 12/08/2016 DICK BLICK $ 2,256.95 12/14/2016 DICK BLICK $ 19.83 12/19/2016 DICK BLICK $ 1,580.03 12/19/2016 DIGITAL RIVER EDUCATION SERVICES INC $ 1,974.00 12/14/2016 DISTRICT LEARNING SYSTEMS $ 22,000.00 12/08/2016 DOS LAGOS GOLF SHOP $ 153.00 12/12/2016 DOS LAGOS GOLF SHOP $ 136.00 12/05/2016 DOUGLAS FLOYD PADILLA $ 38.50 12/19/2016 DS WATERS OF AMERICA INC $ 203.53 12/12/2016 E & L GRAPHICS $ 32,176.33 12/05/2016 EAN HOLDINGS LLC $ 1,476.35 12/05/2016 EAN HOLDINGS LLC $ 16.31 12/08/2016 EAN HOLDINGS LLC $ 389.21 12/12/2016 EAN HOLDINGS LLC $ 116.08 12/14/2016 EAN HOLDINGS LLC $ 345.72 12/19/2016 EAN HOLDINGS LLC $ 922.77 12/21/2016 EASTLAKE BAND BOOSTER $ 130.00



12/21/2016 EASTLAKE BAND BOOSTER $ 180.00 12/08/2016 EASTSIDE CHOICE MEATS $ 167.38 12/14/2016 EASTSIDE CHOICE MEATS $ 153.62 12/19/2016 ECMC $ 1,118.57 12/19/2016 ECOLAB INC $ 6,318.41 12/08/2016 ECS LEARNING SYSTEM INC $ 4,565.90 12/19/2016 ECS LEARNING SYSTEM INC $ 4,190.82 12/14/2016 EDMENTUM INC $ 3,510.00 12/19/2016 EDMENTUM INC $ 5,550.00 12/19/2016 EDMUNDO CASTANEDA AMAYA $ 607.20 12/08/2016 EDUARDO FERNANDEZ JR $ 50.00 12/19/2016 EDUCATION GALAXY LLC $ 1,650.00 12/08/2016 EDUCATIONAL TECHNOLOGY AND LIFE CORPORATION $ 329.00 12/12/2016 EDUCATIONAL TECHNOLOGY AND LIFE CORPORATION $ 1,803.00 12/08/2016 EDWARD PROVENCIO $ 75.00 12/08/2016 EKON-O-PAC INC $ 555.00 12/08/2016 EL PASO & JUAREZ PAINT INC $ 4,289.60 12/14/2016 EL PASO & JUAREZ PAINT INC $ 921.06 12/19/2016 EL PASO & JUAREZ PAINT INC $ 1,334.82 12/05/2016 EL PASO CENTRAL APPRAISAL DISTRICT $ 333,917.60 12/19/2016 EL PASO CHILD GUIDANCE CENTER $ 6,755.79 12/08/2016 EL PASO COUNTY HOSPITAL DISTRICT $ 689.87 12/19/2016 EL PASO COUNTY HOSPITAL DISTRICT $ 207.38 12/05/2016 EL PASO DISPOSAL LP $ 24,337.95 12/19/2016 EL PASO DISPOSAL LP $ 22,417.20 12/14/2016 EL PASO ELECTRIC COMPANY $ 416,804.37 12/08/2016 EL PASO ISD $ 1,750.00 12/14/2016 EL PASO ISD $ 1,666.66 12/21/2016 EL PASO ISD $ 70,112.19 12/05/2016 EL PASO OFFICE PRODUCTS LLC $ 4,076.06 12/08/2016 EL PASO OFFICE PRODUCTS LLC $ 280.30 12/12/2016 EL PASO OFFICE PRODUCTS LLC $ 2,051.19 12/14/2016 EL PASO OFFICE PRODUCTS LLC $ 1,513.15 12/19/2016 EL PASO OFFICE PRODUCTS LLC $ 6,003.69 12/08/2016 EL PASO SANITATION SYSTEMS $ 443.00 12/14/2016 EL PASO SANITATION SYSTEMS $ 70.00 12/08/2016 EL PASO STEM FOUNDATION $ 8,750.00 12/19/2016 EL PASOS FARM LAND $ 1,400.00 12/08/2016 ELENA M BACA $ 50.00 12/08/2016 ELSA CARDENAS-HAGAN $ 3,300.00



12/19/2016 ELSA CARDENAS-HAGAN $ 1,828.20 12/14/2016 EMANUEL ESTRADA $ 909.00 12/19/2016 EMPLOYEES RETIREMENT SYSTEM OF TEXAS $ 35.00 12/19/2016 EMPOWERING WRITERS LLC $ 63,720.00 12/12/2016 ENDI G VARGAS $ 215.77 12/08/2016 ENRIQUE ESPARZA $ 469.00 12/08/2016 ENTERPRISE SYSTEMS CORPORATION $ 125.00 12/08/2016 ENTERPRISE SYSTEMS CORPORATION $ 325.00 12/08/2016 ENTERPRISE SYSTEMS CORPORATION $ 480.00 12/14/2016 ENTERPRISE SYSTEMS CORPORATION $ 34.00 12/19/2016 EPSA $ 1,295.34 12/08/2016 ERASER DUST - SPRINGERS $ 100.00 12/14/2016 ERASER DUST - SPRINGERS $ 99.78 12/19/2016 ERASER DUST - SPRINGERS $ 615.07 12/08/2016 ERIC ARMIN INC $ 4,960.20 12/14/2016 ERIC ARMIN INC $ 3,652.23 12/19/2016 ERIC ARMIN INC $ 1,235.17 12/08/2016 ERICA D RODRIGUEZ $ 50.00 12/14/2016 ERICK L SANCHEZ $ 360.00 12/19/2016 ERICK NEVAREZ $ 35.00 12/08/2016 ESPEDCOM INC $ 424,511.72 12/14/2016 ESPEDCOM INC $ 20,579.66 12/19/2016 EVA DOMINGUEZ $ 4,000.00 12/08/2016 EVVA GAMBOA-DEAL $ 500.00 12/19/2016 FAMILY AND CONSUMER SCIENCES TEACHERS ASSOCIATION $ 61.41 12/08/2016 FATHER FLANAGANS BOYS HOME $ 282.50 12/19/2016 FELIPE BARRAZA $ 107.18 12/08/2016 FERGUSON ENTERPRISES INC $ 5,710.90 12/14/2016 FERGUSON ENTERPRISES INC $ 1,088.73 12/19/2016 FERGUSON ENTERPRISES INC $ 4,091.55 12/14/2016 FIRST TO THE FINISH $ 178.99 12/21/2016 FITNESS ENTERTAINMENT, LTD $ 3,260.05 12/14/2016 FLAGHOUSE INC $ 1,268.15 12/19/2016 FLEX ENTERPRISES LLC $ 8,850.76 12/21/2016 FLEX ENTERPRISES LLC $ 813.56 12/08/2016 FLINN SCIENTIFIC $ 109.36 12/14/2016 FLINN SCIENTIFIC $ 1,702.38 12/19/2016 FLINN SCIENTIFIC $ 883.36 12/08/2016 FLOWERS BAKING CO OF EL PASO LLC $ 7,477.01 12/14/2016 FLOWERS BAKING CO OF EL PASO LLC $ 132.75



12/19/2016 FLOWERS BAKING CO OF EL PASO LLC $ 7,145.31 12/08/2016 FMH MATERIAL HANDLING SOLUTIONS INC $ 711.04 12/08/2016 FOLLETT SCHOOL SOLUTIONS INC $ 20,784.43 12/14/2016 FOLLETT SCHOOL SOLUTIONS INC $ 3,567.63 12/19/2016 FOLLETT SCHOOL SOLUTIONS INC $ 3,611.11 12/08/2016 FRANCISCO FERNANDEZ $ 50.00 12/14/2016 FRANCISCO TAPIA $ 45.00 12/14/2016 FRANCISCO TAPIA $ 45.00 12/05/2016 FRANKS SUPPLY $ 1,199.52 12/08/2016 FRANKS SUPPLY $ 1,888.29 12/12/2016 FRANKS SUPPLY $ 643.45 12/14/2016 FRANKS SUPPLY $ 219.15 12/19/2016 FRANKS SUPPLY $ 313.95 12/21/2016 FRANKS SUPPLY $ 3,013.31 12/14/2016 FRIEDMAN RECYCLING CO INC $ 4,209.22 12/19/2016 FRIEDTECHNOLOGY $ 4,300.00 12/05/2016 GA ARCHITECTURE INC $ 12,153.07 12/19/2016 GA ARCHITECTURE INC $ 42,255.75 12/19/2016 GA ARCHITECTURE INC $ 211,807.65 12/12/2016 GABRIEL FONSECA $ 75.00 12/08/2016 GAMEZ ENTERPRISES INC $ 437.91 12/14/2016 GAMEZ ENTERPRISES INC $ 1,425.20 12/19/2016 GAMEZ ENTERPRISES INC $ 839.39 12/19/2016 GENWORTH LIFE INSURANCE COMPANY $ 125.01 12/19/2016 GERARDO REYES-ELIAS $ 445.00 12/08/2016 GH DAIRY EL PASO $ 28,242.61 12/14/2016 GH DAIRY EL PASO $ 2,677.38 12/19/2016 GH DAIRY EL PASO $ 57,805.10 12/08/2016 GLORIA CHAVEZ $ 299.00 12/08/2016 GOODHEART WILCOX CO INC $ 3,277.12 12/08/2016 GORILLA STATIONERS $ 1,670.40 12/19/2016 GORMAN BATTERIES $ 27.99 12/19/2016 GREAT LAKES HIGHER EDUCATION CORP. $ 285.96 12/08/2016 GREATER EL PASO COUNCIL OF TEACHERS OF MATHEMATICS $ 37.50 12/19/2016 GREATER EL PASO COUNCIL OF TEACHERS OF MATHEMATICS $ 42.50 12/14/2016 GWINN CO LLC $ 21.00 12/19/2016 GWINN CO LLC $ 28.50 12/14/2016 HADI ASAD SANGABI $ 3,173.00 12/08/2016 HANDS ON TECHNOLOGY TRANSFER INC $ 5,742.00 12/08/2016 HAWTHORNE EDUCATIONAL SERVICES INC $ 88.00



12/21/2016 HEALTHSCOPE BENEFITS INC $ 29,616.00 12/12/2016 HEARTLAND PAYMENT SYSTEMS $ 4,177.91 12/19/2016 HEARTLAND PAYMENT SYSTEMS $ 1,095.00 12/19/2016 HECTOR M SERRANO $ 8,200.00 12/08/2016 HECTOR RUBEN SOTO $ 50.00 12/08/2016 HEINLE CENGAGE LEARNING $ 4,551.53 12/14/2016 HELLAS CONSTRUCTION INC $ 522,638.03 12/19/2016 HENRY K NG CONSULTING ENGINEERS INC $ 23,500.00 12/19/2016 HENRY SCHEIN INC $ 267.20 12/08/2016 HERFF JONES INC $ 329.44 12/19/2016 HERFF JONES INC $ 1,089.68 12/08/2016 HERITAGE FOOD SERVICE EQUIPMENT INC $ 5,424.24 12/14/2016 HERITAGE FOOD SERVICE EQUIPMENT INC $ 925.94 12/19/2016 HERITAGE FOOD SERVICE EQUIPMENT INC $ 540.15 12/14/2016 HERTZ FURNITURE SYSTEMS LLC $ 3,197.20 12/14/2016 HERTZBERG-NEW METHOD INC $ 2,825.98 12/19/2016 HERTZBERG-NEW METHOD INC $ 181.02 12/19/2016 HEXCO INC $ 358.40 12/08/2016 HILDA G GARCIA $ 50.00 12/14/2016 HOFFMAN SOUTHWEST CORP $ 335.00 12/05/2016 HOME DEPOT $ 4,697.51 12/12/2016 HOME DEPOT $ 2,701.69 12/12/2016 HOUGHTON MIFFLIN $ 3,125.00 12/14/2016 HOUGHTON MIFFLIN $ 14,200.00 12/19/2016 HOUGHTON MIFFLIN $ 7,100.00 12/19/2016 HOWELL BUSINESS SERVICE INC $ 4,735.28 12/12/2016 HUGH OBRIAN YOUTH LEADERSHIP $ 195.00 12/19/2016 HUGH OBRIAN YOUTH LEADERSHIP $ 195.00 12/19/2016 HUGH OBRIAN YOUTH LEADERSHIP $ 195.00 12/12/2016 HUMBERTO ACEVEDO $ 990.00 12/14/2016 IDSC HOLDINGS LLC $ 310.84 12/08/2016 IMAGERY $ 923.84 12/14/2016 IMAGERY $ 560.79 12/19/2016 IMAGERY $ 4,352.23 12/19/2016 INDEPENDENT HARDWARE INC $ 172.80 12/14/2016 INSTITUTE FOR BRAIN POTENTIAL $ 79.00 12/14/2016 INTER AMERICAN INTERPRETING SERVICES LLC $ 172.00 12/19/2016 INTER AMERICAN INTERPRETING SERVICES LLC $ 86.00 12/08/2016 INTERMOUNTAIN LOCK AND SUPPLY $ 739.00 12/19/2016 INTERMOUNTAIN LOCK AND SUPPLY $ 19.05



12/12/2016 INTERNATIONAL AVAYA USERS GROUP $ 995.00 12/14/2016 INTERNATIONAL MEETING PLANNERS $ 1,500.00 12/08/2016 IQP CANOPIES LLC $ 9,300.00 12/08/2016 ISABEL CASILLAS $ 50.00 12/12/2016 ISRAEL RIOS $ 490.00 12/08/2016 ITW FOOD EQUIPMENT GROUP LLC $ 151.82 12/14/2016 ITW FOOD EQUIPMENT GROUP LLC $ 1,793.12 12/08/2016 IVAN DE LA CRUZ $ 5,000.00 12/19/2016 IVANS PUMPING SERVICE $ 4,827.55 12/08/2016 IXL LEARNING INC $ 4,320.00 12/14/2016 IXL LEARNING INC $ 6,937.00 12/05/2016 J C EHRLICH CO INC $ 3,083.02 12/08/2016 J C EHRLICH CO INC $ 3,186.12 12/14/2016 JACQUELYN D CLAXTON $ 200.00 12/19/2016 JAIME OLIVAS $ 75.00 12/14/2016 JAMES BIFFLE $ 3,725.00 12/14/2016 JAMES VOR JEAN A CLARK $ 4,630.00 12/19/2016 JANET MCFARLING $ 600.00 12/08/2016 JANICE ESPINOZA-VALENZUELA $ 50.00 12/19/2016 JANICE ESPINOZA-VALENZUELA $ 500.00 12/08/2016 JARRETT PUBLISHING $ 1,654.95 12/08/2016 JAVIER ROBLES $ 325.00 12/19/2016 JEFFREY HODGE $ 769.96 12/19/2016 JENNIFER FINNEY-ELLISON $ 12,000.00 12/14/2016 JESSIE A BOMBACH $ 3,300.00 12/08/2016 JESUS J ULLOA JR $ 50.00 12/19/2016 JESUS J ULLOA JR $ 100.00 12/19/2016 JJ RADZ LLC $ 427.00 12/19/2016 JJ RADZ LLC $ 3,255.00 12/08/2016 JNT RESOURCE PARTNERS LP $ 23,868.99 12/12/2016 JNT RESOURCE PARTNERS LP $ 542.68 12/19/2016 JNT RESOURCE PARTNERS LP $ 244,877.91 12/21/2016 JNT RESOURCE PARTNERS LP $ 23,917.49 12/14/2016 JOBE MATERIALS LP $ 1,747.68 12/08/2016 JOEL VILLANUEVA $ 50.00 12/19/2016 JOHN C NOWELL $ 168.51 12/19/2016 JOHN MATTHEW MEEHAN $ 7,500.00 12/14/2016 JOHNSON CONTROLS INC $ 467.00 12/19/2016 JOHNSON CONTROLS INC $ 467.00 12/19/2016 JORGE PORRAS $ 1,000.00



12/05/2016 JORGE SANCHEZ $ 833.33 12/12/2016 JOSE LERMA $ 450.00 12/19/2016 JOSE LUIS AGUIRRE $ 1,600.00 12/12/2016 JOSE LUIS NAVA $ 9,372.66 12/19/2016 JOSE LUIS NAVA $ 2,377.56 12/08/2016 JUAN ESQUEDA $ 50.00 12/14/2016 JULIA ALDAZ $ 484.00 12/08/2016 JW PEPPER & SON INC $ 3,871.13 12/14/2016 JW PEPPER & SON INC $ 317.00 12/19/2016 JW PEPPER & SON INC $ 140.73 12/08/2016 KAGAN COOPERATIVE LEARNING EDUCATIONAL $ 438.00 12/19/2016 KAGAN COOPERATIVE LEARNING EDUCATIONAL $ 9,416.00 12/08/2016 KAGAN PROFESSIONAL DEVELOPMENTWORKSHOP $ 3,285.00 12/19/2016 KAGAN PROFESSIONAL DEVELOPMENTWORKSHOP $ 219.00 12/19/2016 KAPLAN EARLY LEARNING CO $ 45.90 12/12/2016 KARLA ANN ZANELLI $ 100.00 12/19/2016 KENNETH D SCHOLTEN $ 427.50 12/19/2016 KENNETH SCHWARTZ $ 65.00 12/19/2016 KENNETH WAYNE PORTER $ 9.06 12/19/2016 KENNETH WAYNE PORTER $ 18.94 12/08/2016 KIMBERLY SUTTON $ 58.00 12/19/2016 KIMBERLY SUTTON $ 132.00 12/08/2016 KONICA MINOLTA BUSINESS SOLUTIONS $ 416.96 12/19/2016 KONICA MINOLTA BUSINESS SOLUTIONS $ 1,570.09 12/14/2016 KYOCERA DOCUMENT SOLUTIONS AMERICA INC $ 1,579.08 12/14/2016 L & W SUPPLY CORP $ 918.90 12/08/2016 LA UNION MAZE LLC $ 1,129.00 12/08/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 71,496.60 12/14/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 104,562.00 12/19/2016 LABATT INSTITUTIONAL SUPPLY COMPANY $ 324,041.82 12/08/2016 LAKESHORE LEARNING MATERIALS $ 2,240.47 12/19/2016 LAKESHORE LEARNING MATERIALS $ 2,483.31 12/08/2016 LAUN DRY SUPPLY COMPANY $ 590.64 12/08/2016 LEAD4WARD LLC $ 5,900.00 12/14/2016 LEAD4WARD LLC $ 6,392.00 12/19/2016 LEARNING RESOURCES $ 679.70 12/08/2016 LEGO EDUCATION $ 999.69 12/19/2016 LEGO EDUCATION $ 83.00 12/08/2016 LETICIA DE JESUS $ 50.00 12/12/2016 LINEBARGER GOGGAN BLAIR & SAMPSON LLP $ 11,691.00



12/19/2016 LIZANDRO V GARCIA A $ 600.00 12/08/2016 LONGHORN PIZZA INC $ 42.00 12/08/2016 LOU ANN S LAFFLER $ 50.00 12/08/2016 LOWES HOME IMPROVEMENT $ 1,002.16 12/14/2016 LOWES HOME IMPROVEMENT $ 311.53 12/08/2016 LOWNTRO LP $ 1,754.50 12/14/2016 LOWNTRO LP $ 144.00 12/19/2016 LOWNTRO LP $ 2,289.50 12/08/2016 LUI CARDENAS PHOTOGRAPHY $ 690.00 12/08/2016 LVR CARPET CENTER INC $ 4,128.54 12/14/2016 LVR CARPET CENTER INC $ 6,699.80 12/19/2016 LVR CARPET CENTER INC $ 8,010.50 12/08/2016 M&F WHOLESALE FLORAL SUPPLIES $ 134.50 12/08/2016 M&S TECHNOLOGIES $ 3,046.88 12/08/2016 M&S TECHNOLOGIES $ 40,950.00 12/19/2016 MAHRLA MANNING $ 607.50 12/14/2016 MANSION GROVE HOUSE LLC $ 212.21 12/14/2016 MARC ZAYAS $ 912.18 12/08/2016 MARCO A SOLIS $ 800.00 12/14/2016 MARCO A SOLIS $ 450.00 12/21/2016 MARCO A SOLIS $ 800.00 12/08/2016 MARGARITA VILLANUEVA $ 50.00 12/19/2016 MARIA DE JESUS FLORES $ 140.00 12/19/2016 MARIA DEL ROSARIO REZA $ 189.86 12/12/2016 MARIA GRACIELA HOLGUIN $ 480.00 12/19/2016 MARIA GRACIELA HOLGUIN $ 545.00 12/08/2016 MARIACHI CONNECTION INC $ 199.90 12/19/2016 MARIACHI CONNECTION INC $ 829.00 12/08/2016 MARIELA MUNOZ $ 567.00 12/05/2016 MARIO ALBERTO LUCERO JR $ 113.02 12/08/2016 MARIO FLORES $ 111.00 12/14/2016 MARTHA BISTRAIN $ 270.00 12/14/2016 MARTIN JAMES ARMENDARIZ $ 1,000.00 12/08/2016 MARVIN VALENZUELA $ 50.00 12/08/2016 MARY FERNANDEZ $ 50.00 12/08/2016 MATRIX SPECIAL SYSTEMS $ 1,803.00 12/19/2016 MATRIX SPECIAL SYSTEMS $ 3,424.00 12/08/2016 MCGRAW-HILL EDUCATION INC $ 2,084.03 12/08/2016 MCGRAW-HILL EDUCATION INC $ 817.50 12/19/2016 MCGRAW-HILL EDUCATION INC $ 2,555.46



12/14/2016 MEDICAL PRIORITY CONSULTANTS INC $ 1,925.00 12/08/2016 MENTORING MINDS LP $ 11,954.69 12/14/2016 MENTORING MINDS LP $ 2,573.02 12/19/2016 MENTORING MINDS LP $ 656.98 12/08/2016 MEYLEN PANG $ 300.00 12/19/2016 MFAC $ 1,323.33 12/12/2016 MHS BOYS SOCCER BOOSTER CLUB $ 300.00 12/14/2016 MICHAEL G MARTINEZ $ 519.95 12/08/2016 MICHAEL J FERNANDEZ $ 50.00 12/19/2016 MIDWEST SHOP SUPPLIES INC $ 3,705.00 12/08/2016 MIGUEL ANGEL GOMEZ $ 80.75 12/19/2016 MIGUEL ANGEL GOMEZ $ 231.99 12/19/2016 MIJARES MORA ARCHITECTS INC $ 603,750.00 12/19/2016 MIKE ROSALES $ 205.00 12/08/2016 MILLER FAMILY ENTERPRISES INC $ 5,000.00 12/08/2016 MISSION LINEN SUPPLY $ 2,579.24 12/21/2016 MISSION LINEN SUPPLY $ 5,338.82 12/21/2016 MNK ARCHITECTS INC $ 545,183.60 12/08/2016 MONICA V MARTINEZ $ 50.00 12/14/2016 MOORE MEDICAL LLC $ 116.64 12/08/2016 MORRISON SUPPLY $ 3,177.26 12/14/2016 MORRISON SUPPLY $ 1,969.21 12/19/2016 MORRISON SUPPLY $ 550.26 12/19/2016 MORRISON SUPPLY $ 2,944.98 12/19/2016 MORSE ENTERPRISES $ 571.00 12/12/2016 MOUNCE GREEN MYERS SAFI & GALATZAN $ 8,158.05 12/08/2016 MOUNTAIN DESERT WATER LLC $ 59.92 12/19/2016 MOUNTAIN DESERT WATER LLC $ 72.50 12/08/2016 MSC INDUSTRIAL SUPPLY $ 469.70 12/14/2016 MSC INDUSTRIAL SUPPLY $ 5,916.69 12/19/2016 MSC INDUSTRIAL SUPPLY $ 1,322.60 12/08/2016 MT LIBRARY SERVICES $ 4,439.50 12/19/2016 MT LIBRARY SERVICES $ 2,829.21 12/19/2016 MUY PIZZA LLC $ 260.92 12/19/2016 MUY PIZZA LLC $ 59.00 12/19/2016 MUY PIZZA LLC $ 825.00 12/08/2016 NANCY NAVARRO $ 50.00 12/19/2016 NANCY NAVARRO $ 100.00 12/14/2016 NATIONAL CENTER FOR YOUTH ISSUES $ 125.00 12/19/2016 NATIONAL CENTER FOR YOUTH ISSUES $ 390.00



12/08/2016 NATIONAL JOINT POWERS ALLIANCE $ 44.04 12/12/2016 NATIONAL JOINT POWERS ALLIANCE $ 22,420.68 12/19/2016 NATIONAL READING STYLES INST $ 1,650.00 12/08/2016 NATIONAL RESTAURANT SUPPLY CO $ 3,614.91 12/14/2016 NATIONAL RESTAURANT SUPPLY CO $ 6,903.92 12/19/2016 NATIONAL RESTAURANT SUPPLY CO $ 2,425.13 12/19/2016 NATIONAL SPEECH AND DEBATE ASSOCIATION $ 200.00 12/19/2016 NATIONAL SPEECH AND DEBATE ASSOCIATION $ 20.00 12/19/2016 NATIONAL SPEECH AND DEBATE ASSOCIATION $ 160.00 12/08/2016 NATIONAL TEACHER ASSOCIATES $ 104.06 12/19/2016 NATIONAL TEACHER ASSOCIATES $ 2,241.28 12/21/2016 NATIONAL TEACHER ASSOCIATES $ 104.06 12/08/2016 NAVAJO OFFICE PRODUCTS LLC $ 5,290.84 12/19/2016 NAVAJO OFFICE PRODUCTS LLC $ 873.42 12/19/2016 NCH CORPORATION $ 8,322.00 12/14/2016 NCS PEARSON INC $ 2,945.02 12/19/2016 NCS PEARSON INC $ 214.81 12/19/2016 NEFF COMPANY $ 2,206.00 12/19/2016 NICHOLAS HINOJOS $ 143.24 12/08/2016 NOAH JOSEPH GUERRERO $ 50.00 12/08/2016 NORMA A LUCERO $ 39.00 12/08/2016 NORTHWEST INSTRUCTIONAL N EDUCATIONAL $ 370.00 12/05/2016 NOTARY PUBLIC UNDERWRITERS AGENCY $ 112.00 12/19/2016 NOTARY PUBLIC UNDERWRITERS AGENCY $ 192.25 12/08/2016 NYREE LUCERO $ 50.00 12/08/2016 OFFICE DEPOT $ 40,319.77 12/14/2016 OFFICE DEPOT $ 24,552.84 12/19/2016 OFFICE DEPOT $ 269.99 12/19/2016 OFFICE DEPOT $ 14,088.70 12/08/2016 OLAALLC $ 2,318.46 12/19/2016 OLAALLC $ 51.00 12/14/2016 ONEOK INC $ 42,926.46 12/08/2016 OPAL BOOZ $ 596.33 12/19/2016 OPAL BOOZ $ 16,549.22 12/08/2016 OREILLY AUTO ENTERPRISES LLC $ 2,503.53 12/14/2016 OREILLY AUTO ENTERPRISES LLC $ 1,585.47 12/19/2016 OREILLY AUTO ENTERPRISES LLC $ 2,597.97 12/05/2016 ORTIZ ROGER DDS INC $ 4,041.67 12/05/2016 OTC DIRECT INC $ 181.94 12/08/2016 OTC DIRECT INC $ 4,227.71



12/14/2016 OTC DIRECT INC $ 1,546.47 12/19/2016 OTC DIRECT INC $ 4,855.71 12/14/2016 PAPERCLIP MEDIA $ 269.00 12/19/2016 PASSAGE SUPPLY CO $ 1,711.19 12/08/2016 PATRICIA FERNANDEZ $ 50.00 12/19/2016 PATRICIA FERNANDEZ $ 100.00 12/08/2016 PATRICIA HERNANDEZ $ 50.00 12/08/2016 PATRICK E ONEILL $ 189.70 12/19/2016 PAUL A COVEY $ 12.86 12/19/2016 PAUL A HERNANDEZ $ 105.00 12/19/2016 PAUL A HERNANDEZ $ 120.00 12/12/2016 PAYFLEX SYSTEMS USA INC $ 4,249.80 12/12/2016 PAYFLEX SYSTEMS USA INC $ 2,631.90 12/12/2016 PAYFLEX SYSTEMS USA INC $ 180.92 12/19/2016 PC AUTOMATED CONTROLS INC $ 1,408.00 12/08/2016 PCMG INC $ 12,865.90 12/19/2016 PCMG INC $ 45,049.00 12/08/2016 PEARSON EDUCATION $ 4,208.33 12/19/2016 PEARSON EDUCATION $ 2,685.38 12/08/2016 PEAVEY CORPORATION $ 498.80 12/08/2016 PENCIL CUP OFFICE PRODUCTS $ 5,189.51 12/14/2016 PENCIL CUP OFFICE PRODUCTS $ 510.33 12/19/2016 PENCIL CUP OFFICE PRODUCTS $ 159.70 12/19/2016 PERFORMANT RECOVERY INC $ 804.24 12/12/2016 PERLA CASTANON $ 540.00 12/19/2016 PERLA CASTANON $ 805.00 12/21/2016 PF US54 MANAGEMENT, LLC $ 3,260.03 12/21/2016 PFZ MANAGEMENT, LLC $ 3,260.05 12/19/2016 PHARMACY TECHNICIAN $ 1,161.00 12/19/2016 PHONAK LLC $ 10,050.00 12/05/2016 PINNACLE TOWERS $ 1,187.95 12/19/2016 PIONEER CREDIT RECOVERY $ 623.46 12/14/2016 PITNEY BOWES INC $ 336.00 12/08/2016 PITSCO INC $ 713.65 12/14/2016 PITSCO INC $ 658.68 12/19/2016 PITSCO INC $ 10,996.28 12/19/2016 PIZZA PROPERTIES INC $ 627.18 12/19/2016 PLAN B NETWORKS INC $ 1,656.45 12/05/2016 POSITIVE DIRECTIONS COMPANY $ 8,140.00 12/08/2016 POSITIVE PROMOTIONS $ 1,229.61



12/14/2016 POSITIVE PROMOTIONS $ 1,479.20 12/19/2016 POSITIVE PROMOTIONS $ 1,791.41 12/21/2016 PREMIERE CREDIT OF NORTH AMERICA $ 0.53 12/08/2016 PRO-ACTION INC $ 165.00 12/14/2016 PRO-ACTION INC $ 92.00 12/08/2016 PROFESSIONAL BINDING PRODUCTS $ 429.00 12/08/2016 PROFESSIONAL SERVICE INDUSTRIES INC $ 3,093.00 12/19/2016 PROFESSIONAL SERVICE INDUSTRIES INC $ 7,198.00 12/08/2016 PROJECT LEAD THE WAY $ 3,000.00 12/14/2016 PROJECT LEAD THE WAY $ 4,300.00 12/08/2016 PS II $ 192.00 12/12/2016 PSRBB ARCHITECTS INC $ 44,694.00 12/08/2016 PTM DOCUMENT SYSTEMS $ 144.00 12/14/2016 PTM DOCUMENT SYSTEMS $ 750.09 12/08/2016 PYRAMID SCHOOL PRODUCTS $ 148.00 12/14/2016 PYRAMID SCHOOL PRODUCTS $ 836.00 12/19/2016 QUALITY HARDWOOD FLOORS $ 131,325.00 12/08/2016 QUINTEROS MEAT COMPANY INC $ 2,748.00 12/19/2016 QUINTEROS MEAT COMPANY INC $ 10,696.78 12/08/2016 R S MEANS COMPANY INC $ 1,500.00 12/08/2016 R T C INC $ 1,524.00 12/19/2016 R T C INC $ 200.00 12/19/2016 R&A CONSULTANTS CORP $ 21,480.00 12/05/2016 RAQUEL KUKER $ 102.51 12/14/2016 RAUL HERNANDEZ JR $ 270.00 12/08/2016 REALITYWORKS INC $ 6,240.00 12/14/2016 REALLY GOOD STUFF $ 1,492.26 12/19/2016 REALLY GOOD STUFF $ 1,163.86 12/08/2016 REBECA A CUELLAR DE VAZQUEZ $ 3,574.45 12/14/2016 REBECA A CUELLAR DE VAZQUEZ $ 200.00 12/08/2016 REBECCA RODRIQUEZ $ 50.00 12/19/2016 REBECCA RODRIQUEZ $ 100.00 12/08/2016 REGION 19 EDUCATION SERVICE CENTER $ 2,000.00 12/08/2016 REGION 19 EDUCATION SERVICE CENTER $ 1,100.00 12/12/2016 REGION 19 EDUCATION SERVICE CENTER $ 25.00 12/14/2016 REGION 19 EDUCATION SERVICE CENTER $ 50.00 12/19/2016 REGION 19 EDUCATION SERVICE CENTER $ 2,530.00 12/08/2016 REGION 20 EDUCATION SERVICE CENTER $ 31,351.00 12/14/2016 REGION 20 EDUCATION SERVICE CENTER $ 14,278.00 12/19/2016 REGION 20 EDUCATION SERVICE CENTER $ 1,560.00



12/19/2016 REGION 4 EDUCATION SERVICE CENTER $ 2,754.00 12/08/2016 RELLY GREAT READING COMPANY $ 632.00 12/14/2016 RENAISSANCE LEARNING INC $ 406.23 12/08/2016 REVERTECH SOLUTIONS $ 24.00 12/14/2016 REVERTECH SOLUTIONS $ 3,600.00 12/05/2016 REYES PINEDA $ 6,736.36 12/08/2016 REYES PINEDA $ 930.00 12/14/2016 REYES PINEDA $ 3,136.46 12/14/2016 RICARDO ARGUELLES $ 4,190.00 12/19/2016 RICARDO ROCHA $ 350.00 12/12/2016 RICHARD GOMEZ $ 870.00 12/08/2016 RICHARD O EMMONS $ 822.13 12/14/2016 RICHARD O EMMONS $ 297.86 12/12/2016 RICHARDS LINDSAY & MARTIN LLP $ 650.00 12/14/2016 RICHARDS LINDSAY & MARTIN LLP $ 54.00 12/05/2016 RICOH USA INC $ 2,243.89 12/14/2016 RICOH USA INC $ 858.49 12/19/2016 RICOH USA INC $ 2,250.56 12/19/2016 RICOH USA INC $ 217.50 12/08/2016 RIOS CHACON LUNCH BOX INC $ 822.50 12/14/2016 RIOS CHACON LUNCH BOX INC $ 94.00 12/05/2016 RITA TELLEZ $ 22.72 12/14/2016 RL TOWNSEND & ASSOCIATES LLC $ 37,041.00 12/05/2016 ROBERT SIMPSON $ 82.81 12/08/2016 ROBERT SIMPSON $ 1,929.86 12/14/2016 ROBERT SIMPSON $ 395.04 12/14/2016 ROBOTICS EDUCATION & COMPETITION $ 20.00 12/19/2016 ROBOTICS EDUCATION & COMPETITION $ 150.00 12/19/2016 RODOLFO ALMANZAR JR $ 140.00 12/19/2016 RODOLFO RAFAEL MAGANA $ 3,975.55 12/21/2016 RODOLFO RAFAEL MAGANA $ 4,224.46 12/19/2016 ROL-N ENTERPRISE INC $ 1,245.00 12/08/2016 ROSALEE CLEARMAN $ 204.23 12/08/2016 ROXANNE FRANCO $ 1,500.00 12/05/2016 ROXANNE PARKER $ 26.50 12/08/2016 RUBEN ACOSTA $ 440.00 12/19/2016 RUBEN ACOSTA $ 445.00 12/08/2016 RUDYS WEST BAR-B-Q LLC $ 2,614.80 12/19/2016 RUDYS WEST BAR-B-Q LLC $ 376.74 12/08/2016 RUSSELL SIGLER INC $ 2,838.30



12/19/2016 RUSSELL SIGLER INC $ 2,524.00 12/19/2016 RUSSELL SIGLER INC $ 17,562.00 12/08/2016 RW JOHNSON ASSOCIATES INC $ 207.00 12/19/2016 S & C CATTLE & LAND CO INC $ 86.99 12/19/2016 S&S WORLDWIDE INC $ 184.35 12/14/2016 SADDLEBACK EDUCATIONAL INC $ 1,281.11 12/14/2016 SAFEGUARD DENTAL & VISION $ 233.06 12/08/2016 SAM TELL AND SON INC $ 1,458.80 12/14/2016 SAM TELL AND SON INC $ 2,259.33 12/19/2016 SAM TELL AND SON INC $ 728.44 12/08/2016 SAMANTHA GUERRERO $ 50.00 12/08/2016 SAMANTHA M FERNANDEZ $ 50.00 12/08/2016 SAMUEL FRENCH INCORPORATED $ 125.00 12/12/2016 SAMUEL FRENCH INCORPORATED $ 375.00 12/08/2016 SANDRA VERA $ 50.00 12/08/2016 SANTOS FAMILY ENTERPRISES LTD $ 1,441.89 12/14/2016 SANTOS FAMILY ENTERPRISES LTD $ 368.19 12/19/2016 SANTOS FAMILY ENTERPRISES LTD $ 1,906.50 12/08/2016 SAT RADIO COMMUNICATIONS LTD $ 726.75 12/14/2016 SAT RADIO COMMUNICATIONS LTD $ 2,855.25 12/19/2016 SAUL FERNANDO RODRIGUEZ $ 100.00 12/08/2016 SAY YES TO CREATIVITY ORGANIZATION $ 375.00 12/12/2016 SAY YES TO CREATIVITY ORGANIZATION $ 690.00 12/19/2016 SCANTRON CORPORATION $ 145.50 12/19/2016 SCHAEFFER MANUFACTURING COMPANY INC $ 404.49 12/05/2016 SCHOLASTIC BOOK FAIR $ 2,774.31 12/08/2016 SCHOLASTIC BOOK FAIR $ 6,419.61 12/14/2016 SCHOLASTIC BOOK FAIR $ 5,217.83 12/19/2016 SCHOLASTIC BOOK FAIR $ 2,456.45 12/19/2016 SCHOLASTIC BOOK FAIR $ 8,051.14 12/08/2016 SCHOLASTIC INC $ 10.00 12/08/2016 SCHOLASTIC INC $ 634.31 12/19/2016 SCHOLASTIC INC $ 766.10 12/19/2016 SCHOLASTIC INC $ 1,623.60 12/19/2016 SCHOLASTIC INC $ 2,499.26 12/21/2016 SCHOLASTIC INC $ 152.60 12/21/2016 SCHOLASTIC INC $ 635.25 12/14/2016 SCHOLASTIC TESTING SERVICE INC $ 3,426.28 12/08/2016 SCHOOL HEALTH CORPORATION $ 1,704.36 12/14/2016 SCHOOL HEALTH CORPORATION $ 2,085.40



12/19/2016 SCHOOL HEALTH CORPORATION $ 2,045.64 12/08/2016 SCHOOL NURSE SUPPLY $ 1,053.49 12/14/2016 SCHOOL NURSE SUPPLY $ 414.86 12/19/2016 SCHOOL NURSE SUPPLY $ 650.56 12/14/2016 SCHOOL OUTFITTERS $ 3,586.79 12/08/2016 SCHOOL SPECIALTY INC $ 1,382.90 12/14/2016 SCHOOL SPECIALTY INC $ 1,148.39 12/14/2016 SCHOOL SPECIALTY INC $ 4,759.73 12/19/2016 SCHOOL SPECIALTY INC $ 7,554.52 12/19/2016 SCHOOL SPECIALTY INC $ 56.70 12/14/2016 SDE INC $ 189.50 12/08/2016 SEGOVIAS DISTRIBUTING INC $ 6,899.21 12/14/2016 SEGOVIAS DISTRIBUTING INC $ 103.68 12/19/2016 SEGOVIAS DISTRIBUTING INC $ 18,970.92 12/19/2016 SEWCO INC $ 186.90 12/08/2016 SGB ENGINEERING INC $ 4,503.70 12/14/2016 SHARP ELECTRONICS CORPORATION $ 3,026.59 12/08/2016 SHI-GOVERNMENT SOLUTIONS INC $ 7,816.20 12/14/2016 SHI-GOVERNMENT SOLUTIONS INC $ 148,058.65 12/19/2016 SHI-GOVERNMENT SOLUTIONS INC $ 1,551.70 12/08/2016 SIGNATURE FUNDRAISING INC $ 1,500.00 12/14/2016 SIRIUS EDUCATION SOLUTIONS LLC $ 1,760.00 12/08/2016 SIX T INC $ 4,467.09 12/19/2016 SIX T INC $ 615.27 12/08/2016 SIZZLING CAESARS LLC $ 300.00 12/19/2016 SOCORRO INDEPENDENT SCHOOL DISTRICT $ 130.00 12/21/2016 SOCORRO INDEPENDENT SCHOOL DISTRICT $ 65,372.62 12/19/2016 SOTERO G RAMIREZ $ 305.00 12/19/2016 SOUND & SIGNAL SYSTEMS $ 459.84 12/05/2016 SOUTHWEST ABATEMENT $ 47,771.00 12/14/2016 SOUTHWEST ABATEMENT $ 10,810.20 12/19/2016 SOUTHWEST ABATEMENT $ 12,552.00 12/08/2016 SOUTHWEST ENT CONSULTANTS $ 285.00 12/19/2016 SOUTHWEST ENT CONSULTANTS $ 427.00 12/08/2016 SOUTHWEST SAVINGS NETWORK LLC $ 2,322.50 12/08/2016 SOUTHWEST STRINGS $ 809.45 12/19/2016 SOUTHWEST STRINGS $ 2,140.96 12/08/2016 SOUTHWEST XTREME CUIXINE SUNLAND LLC $ 429.50 12/19/2016 SOUTHWEST XTREME CUIXINE SUNLAND LLC $ 516.40 12/14/2016 SOUTHWESTERN INDUSTRIAL FASTENERS $ 18.60



12/05/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 13,034.55 12/08/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 868.70 12/19/2016 SOUTHWESTERN MILL DISTRIBUTOR $ 27,537.34 12/08/2016 SOUTHWESTERN WIRELESS $ 39.00 12/05/2016 SPARTAN CONSTRUCTION OF TEXAS INC $ 53,295.00 12/19/2016 SPARTAN CONSTRUCTION OF TEXAS INC $ 50,709.34 12/19/2016 SPECTRUM CORPORATION $ 15,093.00 12/14/2016 SPECTRUM IMAGING TECHNOLOGIES INC $ 2,646.62 12/19/2016 SPECTRUM IMAGING TECHNOLOGIES INC $ 5,603.85 12/19/2016 SPORTDECALS SPORT AND SPIRIT PRODUCTS INC $ 493.88 12/19/2016 SPRINT SOLUTIONS $ 657.24 12/14/2016 STANLEY N MUNRO $ 102.00 12/19/2016 STANLEY N MUNRO $ 528.50 12/08/2016 STAPLES CONTRACT AND COMMERCIAL $ 4,196.86 12/14/2016 STAPLES CONTRACT AND COMMERCIAL $ 3,045.39 12/19/2016 STAPLES CONTRACT AND COMMERCIAL $ 1,835.93 12/08/2016 STATE DISBURSEMENT UNIT $ 183.88 12/21/2016 STATE DISBURSEMENT UNIT $ 183.88 12/19/2016 STEMFINITY LLC $ 978.92 12/08/2016 STEPHANIE CARRANZA $ 50.00 12/19/2016 STETSON & ASSOCIATES INC $ 19,595.02 12/14/2016 STOUT HARDWOOD FLOOR CO INC $ 7,655.20 12/19/2016 STOUT HARDWOOD FLOOR CO INC $ 7,917.00 12/08/2016 STUART C COX, TRUSTEE $ 3,868.93 12/19/2016 STUART C COX, TRUSTEE $ 39,538.71 12/21/2016 STUART C COX, TRUSTEE $ 3,902.43 12/14/2016 STUDER GROUP LLC $ 24,920.00 12/08/2016 SUE ANNE THOMPSON $ 30.20 12/15/2016 SUE ANNE THOMPSON $ 220.00 12/08/2016 SUMMER FORREST $ 50.00 12/08/2016 SUMMIT ELECTRIC $ 2,871.09 12/14/2016 SUMMIT ELECTRIC $ 94.53 12/19/2016 SUMMIT ELECTRIC $ 5,558.62 12/08/2016 SUN CITY WINNELSON CO $ 29.85 12/14/2016 SUN CITY WINNELSON CO $ 246.00 12/19/2016 SUN CITY WINNELSON CO $ 17,614.96 12/19/2016 SUNGARD PUBLIC SECTOR INC $ 106,887.00 12/14/2016 SUPER CHEF INC $ 709.50 12/08/2016 SUPER DUPER INC $ 214.85 12/14/2016 SUPER DUPER INC $ 45.94



12/19/2016 SUPER DUPER INC $ 33.95 12/14/2016 SUPREME LAUNDRY & CLEANERS INC $ 405.98 12/14/2016 SWANK MOTION PICTURES INC $ 969.00 12/19/2016 SWANK MOTION PICTURES INC $ 792.00 12/19/2016 SWEETWATER SOUND INC $ 4,646.66 12/08/2016 SYOXSA INC $ 5.50 12/08/2016 TAIWO A OKUNADE $ 800.00 12/05/2016 TARGET STORES $ 125.00 12/05/2016 TARGET STORES $ 100.00 12/05/2016 TARGET STORES $ 60.00 12/05/2016 TARGET STORES $ 125.00 12/05/2016 TARGET STORES $ 75.00 12/05/2016 TARGET STORES $ 60.00 12/08/2016 TARGET STORES $ 50.00 12/12/2016 TARGET STORES $ 375.00 12/12/2016 TARGET STORES $ 100.00 12/12/2016 TARGET STORES $ 175.00 12/14/2016 TARGET STORES $ 125.00 12/14/2016 TARGET STORES $ 125.00 12/14/2016 TARGET STORES $ 100.00 12/05/2016 TAYLOR PUBLISHING COMPANY $ 2,521.00 12/19/2016 TEACHER CREATED MATERIALS $ 1,099.97 12/14/2016 TEACHER HEAVEN INC $ 377.68 12/08/2016 TEACHING SYSTEMS INC $ 59,412.00 12/12/2016 TEAM1ST TECHNOLOGIES LLC $ 2,439.00 12/19/2016 TERRACON CONSULTANTS $ 4,974.90 12/05/2016 TEXAS ACADEMIC DECATHALON $ 1,300.00 12/19/2016 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS $ 295.00 12/08/2016 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 777.26 12/19/2016 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 75.00 12/05/2016 TEXAS DEPARTMENT OF LICENSING & REGULATION $ 860.00 12/19/2016 TEXAS ELEMENTARY PRINCIPALS AND SUPERVISORS $ 497.00 12/08/2016 TEXAS GUARANTEED STUDENT LOAN CORP $ 233.87 12/19/2016 TEXAS GUARANTEED STUDENT LOAN CORP $ 18,540.83 12/21/2016 TEXAS GUARANTEED STUDENT LOAN CORP $ 1,005.45 12/21/2016 TEXAS GUARANTEED STUDENT LOAN CORP $ 150.89 12/19/2016 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION $ 389.50 12/08/2016 TEXAS NEW MEXICO NEWSPAPERS PARTNERSHIP $ 1,024.52 12/14/2016 TEXAS NEW MEXICO NEWSPAPERS PARTNERSHIP $ 4,433.81 12/05/2016 TEXAS PUBLIC SERVICE ASSOCIATION $ 510.00



12/12/2016 TEXAS PUBLIC SERVICE ASSOCIATION $ 660.00 12/19/2016 TEXAS PUBLIC SERVICE ASSOCIATION $ 990.00 12/19/2016 TEXAS TECH UNIV HEALTH SCIENCE CENTER $ 6,050.00 12/19/2016 THE CAPELLI GROUP LLC $ 150.00 12/19/2016 THE COLLEGE BOARD $ 300.00 12/08/2016 THE LEARNING INTERNET $ 127.50 12/08/2016 THE PLAYGROUND SHADE & SURFACING DEPOT $ 5,997.00 12/14/2016 THE PROPHET CORPORATION $ 3,726.85 12/19/2016 THE SHERWIN WILLIAMS CO $ 224.01 12/08/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 1,250.00 12/12/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 750.00 12/12/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 225.00 12/14/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 225.00 12/14/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 225.00 12/14/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 225.00 12/14/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 225.00 12/19/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 1,250.00 12/19/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 225.00 12/19/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 225.00 12/19/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 225.00 12/19/2016 THE UNIVERSITY OF TEXAS AT TYLER $ 225.00 12/19/2016 THYSSENKRUPP ELEVATOR CORP $ 4,753.33 12/08/2016 TIBH INDUSTRIES INC $ 293.63 12/12/2016 TIFFANY PAYNE $ 20.37 12/08/2016 TIME WARNER CABLE TEXAS LLC $ 86.39 12/12/2016 TIME WARNER CABLE TEXAS LLC $ 150.69 12/21/2016 TIME WARNER CABLE TEXAS LLC $ 22,000.00 12/14/2016 TJARNEL INC $ 1,650.20 12/05/2016 TMH SOFTBALL $ 180.00 12/19/2016 TMSCA TEXAS MATH & SCIENCE COACHES ASSOCIATION $ 70.00 12/19/2016 TOSHIBA BUSINESS SOLUTIONS $ 3,608.71 12/05/2016 TOUCHSTONE GOLF LLC $ 520.00 12/08/2016 TRACY STANWICK $ 50.00 12/08/2016 TRANSPORT WORKERS UNION LOCAL 263 $ 112.00 12/21/2016 TRANSPORT WORKERS UNION LOCAL 263 $ 128.00 12/08/2016 TRIUMPH LEARNING $ 11,847.00 12/19/2016 TRUCK ENTERPRISES $ 3,884.42 12/08/2016 TUGAWAR CAMP IN FAITH LLC $ 650.00 12/19/2016 TYLER TECHNOLOGIES INC $ 324,679.81 12/08/2016 U S DEPARTMENT OF EDUCATION $ 132.66



12/19/2016 U S DEPARTMENT OF EDUCATION $ 5,076.36 12/21/2016 U S DEPARTMENT OF EDUCATION $ 566.47 12/21/2016 U S DEPARTMENT OF EDUCATION $ 98.94 12/19/2016 UNITED AIRLINES $ 30,257.04 12/08/2016 UNITED PARCEL SERVICE $ 64.59 12/14/2016 UNITED PARCEL SERVICE $ 260.22 12/19/2016 UNITED PARCEL SERVICE $ 21.62 12/19/2016 UNITED STATES TREASURY $ 50.00 12/19/2016 UNITED STATES TREASURY $ 67.61 12/14/2016 UNIVAR USA $ 1,789.00 12/19/2016 UNIVERSAL MUSIC - Z TUNES LLC $ 997.00 12/08/2016 UNIVERSITY OF TEXAS AT AUSTIN $ 191.50 12/08/2016 UNIVERSITY OF TEXAS AT AUSTIN $ 3,000.00 12/08/2016 UNIVERSITY OF TEXAS AT EL PASO $ 500.00 12/08/2016 UNIVERSITY OF TEXAS AT EL PASO $ 1,256.00 12/19/2016 UNIVERSITY OF TEXAS AT EL PASO $ 540.00 12/08/2016 URIEL LAGO $ 50.00 12/08/2016 US FOUNDATION FOR THE INSPIRATION AND $ 225.00 12/14/2016 US POST OFFICE $ 1,000.00 12/19/2016 US POST OFFICE $ 294.00 12/19/2016 UTEP ATCP $ 900.00 12/05/2016 VAGO SPORTSWORLD $ 8,330.95 12/19/2016 VAGO SPORTSWORLD $ 4,785.46 12/08/2016 VANESSA PARRA $ 50.00 12/08/2016 VANIA ERICA GARCIA $ 50.00 12/14/2016 VARSITY SPIRIT FASHIONS $ 4,999.81 12/19/2016 VARSITY SPIRIT FASHIONS $ 2,174.40 12/05/2016 VERONA LLC $ 99.00 12/08/2016 VERONICA TONI ULLOA $ 50.00 12/08/2016 VEX ROBOTICS $ 7,680.35 12/19/2016 VEX ROBOTICS $ 6,285.44 12/19/2016 VICTOR M RAMIREZ OD $ 297.00 12/08/2016 VICTOR VILLALOBOS $ 50.00 12/05/2016 VIOLETA RADENOVICH MD $ 25.00 12/19/2016 VIRCO INC $ 20,353.92 12/19/2016 VLK ARCHITECTS $ 308,086.18 12/08/2016 VWR INTERNATIONAL $ 95.22 12/08/2016 W W GRAINGER INC $ 1,372.19 12/14/2016 W W GRAINGER INC $ 818.91 12/19/2016 W W GRAINGER INC $ 2,011.74



12/08/2016 WALLACE PACKAGING LLC $ 3,780.00 12/05/2016 WALMART INC $ 578.83 12/08/2016 WALMART INC $ 8,870.59 12/08/2016 WALMART INC $ 97.29 12/08/2016 WALMART INC $ 6,569.48 12/14/2016 WALMART INC $ 5,654.64 12/14/2016 WALMART INC $ 96.29 12/14/2016 WALMART INC $ 6,209.60 12/19/2016 WALMART INC $ 1,708.58 12/19/2016 WALMART INC $ 908.68 12/21/2016 WALMART INC $ 1,096.17 12/21/2016 WALMART INC $ 297.62 12/21/2016 WALMART INC $ 3,463.00 12/21/2016 WALMART INC $ 613.85 12/21/2016 WALMART INC $ 250.00 12/21/2016 WALMART INC $ 705.68 12/08/2016 WASHINGTON MUSIC SALES CENTER $ 1,221.20 12/08/2016 WESTERN REFINING WHOLESALE $ 31.74 12/14/2016 WESTERN REFINING WHOLESALE $ 121.52 12/19/2016 WESTERN REFINING WHOLESALE $ 9,803.36 12/08/2016 WESTERN STAR ENTERPRISES $ 112.50 12/19/2016 WESTERN STAR ENTERPRISES $ 270.92 12/08/2016 WHATABURGER RESTAURANTS $ 585.65 12/19/2016 WI SCIF $ 507.00 12/08/2016 WILBER E FIFER JR $ 2,376.00 12/12/2016 WILBER E FIFER JR $ 2,376.00 12/08/2016 WILLIAM V MACGILL CO $ 143.01 12/08/2016 WILSON LANGUAGE TRAINING CORP $ 780.84 12/12/2016 WILSON LANGUAGE TRAINING CORP $ 1,305.72 12/14/2016 WILSON LANGUAGE TRAINING CORP $ 3,904.23 12/19/2016 WILSON LANGUAGE TRAINING CORP $ 6,614.46 12/14/2016 WINDSTREAM $ 2,594.44 12/08/2016 WISCO SUPPLY INC $ 336.00 12/19/2016 WISCO SUPPLY INC $ 2,466.20 12/19/2016 WOFFORD TRUCK PARTS INC $ 500.00 12/08/2016 WOODWIND & BRASSWIND INC $ 1,072.63 12/19/2016 WOODWIND & BRASSWIND INC $ 405.96 12/19/2016 WORKFORCE SOFTWARE LLC $ 8,750.00 12/08/2016 WRIGHT FUND RAISING INC $ 3,549.27 12/14/2016 WRIGHT FUND RAISING INC $ 3,389.75



12/08/2016 12/14/2016 12/19/2016 12/08/2016 12/19/2016 12/08/2016 12/19/2016 12/21/2016 12/05/2016 12/08/2016 12/08/2016 12/12/2016 12/14/2016 12/19/2016 12/19/2016 12/19/2016 12/08/2016 12/19/2016 12/21/2016 12/14/2016 12/08/2016 12/14/2016 12/19/2016 12/14/2016

XEROX CORPORATION DALLAS XEROX CORPORATION DALLAS XEROX CORPORATION DALLAS XERXES G WOLFF XERXES G WOLFF YSLETA FOUNDATION YSLETA FOUNDATION YSLETA FOUNDATION YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA TEACHER ASSOCIATION YSLETA TEACHER ASSOCIATION YSLETA TEACHER ASSOCIATION YVETTE EDWARDS YVONNE ANGELA TOVAR Z.SD TECHNOLOGIES LLC Z.SD TECHNOLOGIES LLC ZAPOPAN BUSINESS GROUP LLC

$ 4,093.79 $ 3,524.98 $ 32,173.85 $ 392.00 $ 229.00 $ 834.25 $ 12,410.00 $ 834.25 $ 20.00 $ 50.00 $ 500.00 $ 511.00 $ 20.00 $ 50.00 $ 50.00 $ 50.00 $ 4,835.55 $ 74,325.10 $ 5,248.60 $ 1,200.00 $ 100.00 $ 7,987.63 $ 228.48 $ 130.00

Total Amount = $ 10,908,715.83


https://10,908,715.83


Check Date Name Amount 01/30/2017 1080 EDUCATION INC $ 627.00 01/09/2017 2OVE1 LLC $ 120.00 01/12/2017 2OVE1 LLC $ 1,350.00 01/12/2017 3P LEARNING INC $ 3,645.00 01/23/2017 3P LEARNING INC $ 378.00 01/12/2017 A DAIGGER & COMPANY INC $ 89.04 01/18/2017 A DAIGGER & COMPANY INC $ 4,535.43 01/25/2017 ABC PARTY WORLD $ 402.65 01/30/2017 ABRAHAM TRUJILLO $ 100.00 01/25/2017 ACCELERATE LEARNING INC $ 8,951.60 01/25/2017 ACTIVE PARENTING PUBLISHERS INC $ 258.53 01/12/2017 ADAMS & ELLIS INC $ 96.00 01/18/2017 ADRIANA ARENAS $ 90.00 01/12/2017 ADVANCE AUTO PARTS INC $ 310.23 01/12/2017 ADVANTAGE IMAGING SUPPLY INC $ 1,375.00 01/18/2017 ADVANTAGE IMAGING SUPPLY INC $ 525.00 01/25/2017 ADVANTAGE IMAGING SUPPLY INC $ 719.00 01/12/2017 ADVENTURES IN LEARNING LLC $ 948.00 01/18/2017 ADVENTURES IN LEARNING LLC $ 1,960.00 01/25/2017 ADVENTURES IN LEARNING LLC $ 1,764.00 01/23/2017 AETNA INC $ 10,875.00 01/23/2017 AETNA INC $ 10,875.00 01/25/2017 ALAMO AUTO SUPPLY $ 151.80 01/25/2017 ALERT SERVICES $ 380.00 01/12/2017 ALFREDO BRAVO JR. $ 21.16 01/09/2017 ALICE LUEVANOS $ 390.00 01/30/2017 ALMA RIVERA $ 190.00 01/12/2017 AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE $ 2,599.25 01/18/2017 AMERICAN ASSC TEACHERS OF FRENCH $ 99.50 01/18/2017 AMERICAN EAGLE CO INC $ 47.14 01/05/2017 AMERICAN FEDERATION OF TEACHERS $ 7.25 01/18/2017 AMERICAN FEDERATION OF TEACHERS $ 7.25 01/27/2017 AMERICAN FEDERATION OF TEACHERS $ 1,751.60 01/12/2017 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 01/25/2017 AMERICAN LINEN SUPPLY OF NM INC $ 75.00 01/12/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 3,180.53 01/18/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 862.48 01/25/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 994.08 01/12/2017 AMERIGAS PROPANE $ 29.40



01/18/2017 AMERIGAS PROPANE $ 6,511.18 01/25/2017 AMERIGAS PROPANE $ 14.40 01/18/2017 AMO ENTERPRISES $ 175.00 01/30/2017 ANA DELGADO $ 1,027.00 01/25/2017 ANDYMARK INC $ 1,226.70 01/30/2017 ANTHONY GUS COHEN $ 50.00 01/09/2017 ANTONIO HERNANDEZ $ 400.00 01/25/2017 AO GENERAL CONTRACTOR INC $ 29,233.29 01/12/2017 APCO $ 4,391.00 01/18/2017 APCO $ 4,113.00 01/25/2017 APCO $ 1,333.00 01/12/2017 APPLE COMPUTER INC $ 4,830.00 01/18/2017 APPLE COMPUTER INC $ 26,761.06 01/25/2017 APPLE COMPUTER INC $ 54,642.47 01/30/2017 ARELY SANCHEZ $ 50.00 01/12/2017 ARGYLE WELDING SUPPLY INC $ 15.61 01/18/2017 ARGYLE WELDING SUPPLY INC $ 531.57 01/25/2017 ARGYLE WELDING SUPPLY INC $ 2,157.90 01/25/2017 ARGYLE WELDING SUPPLY INC $ 146.13 01/18/2017 ARISTOTLE CORPORATION $ 4,277.65 01/25/2017 ARISTOTLE CORPORATION $ 199.11 01/18/2017 ARMKO INDUSTRIES INC $ 2,200.00 01/18/2017 ARMKO INDUSTRIES INC $ 1,500.00 01/18/2017 ARMKO INDUSTRIES INC $ 2,200.00 01/18/2017 ARMKO INDUSTRIES INC $ 14,155.40 01/18/2017 ARMKO INDUSTRIES INC $ 2,100.00 01/23/2017 ARMKO INDUSTRIES INC $ 16,983.40 01/23/2017 ARMKO INDUSTRIES INC $ 4,587.52 01/23/2017 ARMKO INDUSTRIES INC $ 27,621.72 01/23/2017 ARMKO INDUSTRIES INC $ 41,415.08 01/18/2017 ARTEMISA J VILLARREAL $ 445.00 01/09/2017 ARVOL BRUMLEY $ 415.00 01/30/2017 ASA ARCHITECTS STUDIO $ 69,575.00 01/12/2017 ASCEND LEARNING LLC $ 6,180.00 01/25/2017 ASHLEY LUCAS $ 1,500.00 01/30/2017 ASHLEY V GUTIERREZ $ 50.00 01/09/2017 ASSOCIATED PLUMBING-HEATING-COOLING CONTRACTORS OF $ 285.00 01/25/2017 ASSOCIATION FOR MIDDLE LEVEL EDUCATION $ 1,398.00 01/27/2017 ASSOCIATION FOR TEXAS PROF EDUCATORS $ 809.15 01/12/2017 ASSURANCE FIRE PROTECTION LLC $ 68.75



01/25/2017 ASSURANCE FIRE PROTECTION LLC $ 2,676.75 01/12/2017 AT & T $ 40,311.97 01/18/2017 AT & T $ 374.68 01/23/2017 AT & T $ 324.04 01/12/2017 AUTOZONE TEXAS LP $ 99.87 01/25/2017 AUTOZONE TEXAS LP $ 518.99 01/25/2017 AVID CENTER $ 10,110.00 01/25/2017 AZAR SECURITY SERVICES INC $ 1,147.50 01/25/2017 B & H COMPANY INC $ 277.70 01/18/2017 B&H FOTO & ELECTRONICS CORP $ 1,604.94 01/25/2017 B&H FOTO & ELECTRONICS CORP $ 878.50 01/12/2017 BAKERY VENTURES I LTD $ 927.28 01/18/2017 BAKERY VENTURES I LTD $ 116.60 01/18/2017 BANK OF NEW YORK MELLON TRUST COMPANY $ 750.00 01/18/2017 BANK OF NEW YORK MELLON TRUST COMPANY $ 500.00 01/18/2017 BARNES & NOBLE BOOKSELLERS INC $ 11,783.47 01/25/2017 BARNES & NOBLE BOOKSELLERS INC $ 5,099.62 01/25/2017 BARNES & NOBLE COLLEGE BOOKSTORES INC $ 11,553.55 01/18/2017 BARON IRRIGATION SUPPLY $ 2,921.67 01/25/2017 BARON IRRIGATION SUPPLY $ 396.36 01/25/2017 BELTRANS PRINTING INC $ 90.00 01/18/2017 BEN MAUGHMER $ 568.00 01/12/2017 BENJAMIN CUBILLOS $ 253.00 01/25/2017 BENJAMIN CUBILLOS $ 56.00 01/30/2017 BENJAMIN MICHAEL FANCHER $ 50.00 01/09/2017 BERNIE DEL HIERRO $ 7,941.00 01/09/2017 BERNIE DEL HIERRO $ 1,011.70 01/18/2017 BERNIE DEL HIERRO $ 6,066.00 01/18/2017 BERNIE DEL HIERRO $ 5,649.00 01/23/2017 BERNIE DEL HIERRO $ 281.50 01/23/2017 BERNIE DEL HIERRO $ 7,911.00 01/30/2017 BERNIE DEL HIERRO $ 11,125.00 01/30/2017 BERTHA GONZALEZ $ 1,027.00 01/25/2017 BEST BUY GOV LLC $ 9,999.00 01/12/2017 BEST MACHINE REPAIR INC $ 34.26 01/25/2017 BEST MACHINE REPAIR INC $ 1,241.11 01/25/2017 BETH HARBISON $ 50.00 01/25/2017 BIG BOY CONCESSIONS $ 689.24 01/18/2017 BLACKBOARD $ 49,135.60 01/09/2017 BLANCA TERRAZAS $ 568.00



01/09/2017 BLANCO ORDONEZ MATA & WALLACE $ 4,015.84 01/25/2017 BLUE STAR BUS SALES LTD $ 59.68 01/18/2017 BLUE STAR CUSTOM UNIFORMS $ 610.50 01/18/2017 BMI EDUCATIONAL SERVICES $ 785.52 01/12/2017 BOB FARLEY MUSIC INC $ 442.32 01/25/2017 BOB FARLEY MUSIC INC $ 4,084.00 01/18/2017 BOWL EL PASO $ 470.10 01/12/2017 BRADY INDUSTRIES $ 17.42 01/18/2017 BRADY INDUSTRIES $ 1,240.11 01/25/2017 BRADY INDUSTRIES $ 456.55 01/30/2017 BRENDA PONCE $ 50.00 01/18/2017 BRIGHT BOLT ENTERPRISES INC $ 329.35 01/25/2017 BRIGHT BOLT ENTERPRISES INC $ 73.90 01/25/2017 BRIGHT WHITE PAPER CO $ 670.41 01/25/2017 BROADWAY MOTORS INC $ 3,180.00 01/18/2017 BROOKS DUPLICATOR COMPANY $ 184.85 01/23/2017 BRUCE ALAN REICHMAN $ 21.22 01/12/2017 BRYANNA CAMARILLO $ 30.00 01/25/2017 BRYANNA CAMARILLO $ 30.00 01/12/2017 BSN SPORTS $ 47,102.41 01/18/2017 BSN SPORTS $ 28,802.29 01/25/2017 BSN SPORTS $ 17,053.00 01/25/2017 BUREAU OF EDUCATION AND RESEARCH $ 498.00 01/18/2017 BURMAX CO INC $ 1,147.35 01/25/2017 BURMAX CO INC $ 3,713.28 01/18/2017 BUSINESS & FINANCIAL MANAGEMENT SOLUTIONS LLC $ 250.00 01/12/2017 C & L PUMP SERVICE INC $ 646.00 01/12/2017 C&M PLAQUE AND TROPHY INC $ 60.00 01/25/2017 C&M PLAQUE AND TROPHY INC $ 496.50 01/12/2017 C&R DISTRIBUTING LLC $ 15,315.14 01/30/2017 C&R DISTRIBUTING LLC $ 27,356.05 01/05/2017 CA SDU $ 409.04 01/18/2017 CA SDU $ 260.13 01/12/2017 CANON FINANCIAL SERVICES $ 1,669.50 01/18/2017 CAPROCK WRESTLING BOOSTER CLUB $ 200.00 01/30/2017 CARMEN ORDAZ $ 50.00 01/18/2017 CARMEN PATRICIA CASTRO-TORIANO $ 50.00 01/18/2017 CARMIKE CINEMAS INC $ 440.00 01/18/2017 CAROLINA BIOLOGICAL SUPPLY $ 524.95 01/25/2017 CAROLINA BIOLOGICAL SUPPLY $ 1,683.50



01/19/2017 CAROLINA CRUZ $ 1,491.89 01/25/2017 CAROLYN A SMALLEY $ 62.68 01/12/2017 CASA FORD $ 271.40 01/12/2017 CASITA LINDA MEXICAN RESTAURANT INC $ 575.00 01/12/2017 CASSANDRA CANCELLARE $ 30.00 01/25/2017 CASSANDRA CANCELLARE $ 30.00 01/18/2017 CASTERS UNLIMITED LLC $ 918.00 01/18/2017 CATHERINE KENNEDY $ 300.00 01/23/2017 CATHERINE KENNEDY $ 398.00 01/12/2017 CDW GOVERNMENT LLC $ 38,398.37 01/18/2017 CDW GOVERNMENT LLC $ 72,489.71 01/25/2017 CDW GOVERNMENT LLC $ 22,252.94 01/25/2017 CECILIA SERNA $ 47.80 01/12/2017 CELLCO PARTNERSHIP $ 37.99 01/12/2017 CELLCO PARTNERSHIP $ 38.01 01/12/2017 CELLCO PARTNERSHIP $ 75.98 01/12/2017 CELLCO PARTNERSHIP $ 151.96 01/12/2017 CELLCO PARTNERSHIP $ 303.92 01/18/2017 CELLCO PARTNERSHIP $ 45.20 01/23/2017 CELLCO PARTNERSHIP $ 303.92 01/12/2017 CENTURY FIRE SYSTEMS LLC $ 585.00 01/18/2017 CENTURY FIRE SYSTEMS LLC $ 3,172.34 01/25/2017 CENTURY FIRE SYSTEMS LLC $ 505.00 01/30/2017 CEREBELLUM CORPORATION $ 938.13 01/25/2017 CERTIPORT $ 3,240.00 01/12/2017 CHAGO III INC $ 420.00 01/25/2017 CHANNING BETE COMPANY INC $ 316.13 01/30/2017 CHARLES BARLOW $ 75.00 01/25/2017 CHARLES MAIS III $ 293.36 01/30/2017 CHERIE SMITH $ 396.00 01/18/2017 CHERYL NEUBERT $ 785.00 01/09/2017 CHEVRON & TEXACO UNIVERSAL CARD $ 595.29 01/30/2017 CHEVRON & TEXACO UNIVERSAL CARD $ 2,873.40 01/09/2017 CHRISTIAN CARRASCO $ 630.00 01/30/2017 CHRISTIAN MORALES-CASTANEDA $ 50.00 01/30/2017 CHRISTINA MARQUEZ $ 75.00 01/30/2017 CHRISTINE E GLEASON $ 435.00 01/12/2017 CHRISTINE NUNEZ $ 30.00 01/25/2017 CHRISTINE NUNEZ $ 30.00 01/18/2017 CHRISTOPHER NANCE $ 540.00



01/18/2017 CHRISTOPHER THOMPSON JR $ 50.00 01/30/2017 CHRISTOPHER THOMPSON JR $ 75.00 01/12/2017 CITY FENCE & PIPE CO $ 547.42 01/09/2017 CITY OF EL PASO $ 275.00 01/12/2017 CITY OF EL PASO $ 74.92 01/18/2017 CITY OF EL PASO $ 735.00 01/25/2017 CITY OF EL PASO $ 1,263.12 01/18/2017 CITY OF EL PASO PUBLIC SERVIVE BOARD $ 139,176.91 01/12/2017 CLAIMS ADMINISTRATIVE SERVICES INC $ 13,330.00 01/25/2017 CLAIMS ADMINISTRATIVE SERVICES INC $ 13,330.00 01/27/2017 CLASSROOM TEACHERS ASSOCIATION $ 4,597.00 01/30/2017 CLAUDIA PAIZ $ 58.12 01/05/2017 CLEARINGHOUSE, ATLAS $ 103.08 01/18/2017 CLEARINGHOUSE, ATLAS $ 103.08 01/12/2017 COAST TO COAST COMPUTER PRODUCTS INC $ 601.80 01/18/2017 COAST TO COAST COMPUTER PRODUCTS INC $ 549.50 01/12/2017 COMMERCIAL RECORDS CENTER $ 80.00 01/18/2017 COMMERCIAL RECORDS CENTER $ 20.00 01/25/2017 COMMERCIAL RECORDS CENTER $ 175.05 01/25/2017 COMMUNITIES IN SCHOOL $ 45,208.30 01/12/2017 CONCEPCION FATTORINI-VASQUEZ $ 75.00 01/25/2017 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 10,929.60 01/12/2017 CONTINENTAL TERMITE & PEST CONTROL INC $ 45.00 01/18/2017 CONTINENTAL TERMITE & PEST CONTROL INC $ 2,930.00 01/25/2017 CONTINENTAL TERMITE & PEST CONTROL INC $ 775.00 01/12/2017 CORINA CARDENAS $ 30.00 01/25/2017 CORINA CARDENAS $ 30.00 01/25/2017 COUGHLAN COMPANIES INC $ 2,303.89 01/23/2017 COUNTY OF EL PASO TEXAS $ 60.00 01/23/2017 COUNTY OF EL PASO TEXAS $ 120.00 01/30/2017 COUNTY OF EL PASO TEXAS $ 105.00 01/30/2017 COURTNEY ALEXANDRIA MAGNUSON $ 50.00 01/27/2017 CSED CASH PROCESSING $ 339.00 01/12/2017 CURTIS TREDWAY $ 150.00 01/12/2017 D W COLLINS INC $ 4,767.21 01/25/2017 D&H DISTRIBUTING CO $ 4,014.90 01/18/2017 DAHILL OFFICE TECHNOLOGY CORPORATION $ 3,649.52 01/25/2017 DAHILL OFFICE TECHNOLOGY CORPORATION $ 8,901.11 01/12/2017 DALLAS MIDWEST LLC $ 185.52 01/30/2017 DANA ANTHONY DEROUEN $ 427.00



01/30/2017 DANA SKERRY PROCTOR $ 50.00 01/09/2017 DANIEL GURANY $ 400.00 01/09/2017 DARLENE M SOLIS $ 362.00 01/25/2017 DARLINA NAZARIO $ 210.00 01/18/2017 DARRYL HENSON $ 1,480.00 01/12/2017 DAVID CAMARILLO $ 30.00 01/25/2017 DAVID CAMARILLO $ 30.00 01/12/2017 DAVID COHEN ENT INC $ 537.50 01/18/2017 DAVID COHEN ENT INC $ 168.50 01/25/2017 DAVID COHEN ENT INC $ 149.46 01/23/2017 DAVID DANIEL ANGERSTEIN $ 370.00 01/18/2017 DAVID DUARTE $ 76.62 01/12/2017 DAVID J CHESLEY $ 170.00 01/09/2017 DAVID MEDLIN $ 5,100.00 01/12/2017 DAVID MEDLIN $ 6,700.00 01/18/2017 DAVID MEDLIN $ 4,200.00 01/12/2017 DAVID ROSEN $ 75.00 01/12/2017 DAVIDS APPAREL $ 1,297.00 01/18/2017 DAVIDS APPAREL $ 2,291.80 01/25/2017 DAVIDS APPAREL $ 263.40 01/12/2017 DAVIDS PENNANTS BANNERS & GRAPHIC SIGNS $ 49.10 01/18/2017 DAVIDS PENNANTS BANNERS & GRAPHIC SIGNS $ 556.99 01/25/2017 DAVIDS PENNANTS BANNERS & GRAPHIC SIGNS $ 6,485.44 01/27/2017 DEARBORN NATIONAL LIFE INSURANCE COMPANY $ 7.50 01/25/2017 DEES FOODSERVICE EL PASO $ 216.25 01/18/2017 DELL MARKETING LP $ 6,494.08 01/25/2017 DELL MARKETING LP $ 1,989.38 01/12/2017 DEMCO INC $ 623.11 01/18/2017 DEMCO INC $ 613.14 01/25/2017 DEMCO INC $ 313.15 01/23/2017 DENNIS E MILLER JR $ 22.80 01/18/2017 DESERT COMMUNICATIONS INC $ 3,551.69 01/25/2017 DESERT COMMUNICATIONS INC $ 310.00 01/18/2017 DESERT DRYWALL INC $ 728.76 01/30/2017 DESERT DRYWALL INC $ 85.99 01/30/2017 DIANA CARPIO-HATKE $ 423.00 01/18/2017 DIANE A SEUFERT $ 443.00 01/18/2017 DIANE M FLORES $ 605.00 01/18/2017 DICK BLICK $ 293.53 01/25/2017 DICK BLICK $ 359.20



01/18/2017 DIG FAMILY BUSINESS LLC $ 133.83 01/12/2017 DISPLAY SERVICES INC $ 360.00 01/09/2017 DIVELY INEZ DIAZ $ 400.00 01/18/2017 DOGGETT FREIGHTLINER OF SOUTH TEXAS $ 198.90 01/12/2017 DOMINGUEZ SHEET METAL WORKS INC $ 300.00 01/25/2017 DOUBLE UP TECHNOLOGIES LLC $ 28,320.00 01/23/2017 DOUGLAS FLOYD PADILLA $ 30.00 01/25/2017 DRAMATISTS PLAY SERVICE $ 254.60 01/25/2017 DS WATERS OF AMERICA INC $ 124.07 01/18/2017 DYNAVOX SYSTEMS INC $ 428.00 01/25/2017 E & L GRAPHICS $ 4,900.00 01/09/2017 EAN HOLDINGS LLC $ 2,447.99 01/12/2017 EAN HOLDINGS LLC $ 536.08 01/18/2017 EAN HOLDINGS LLC $ 280.94 01/18/2017 EAN HOLDINGS LLC $ 8.61 01/23/2017 EAN HOLDINGS LLC $ 141.18 01/23/2017 EAN HOLDINGS LLC $ 1,928.60 01/23/2017 EAN HOLDINGS LLC $ 137.39 01/30/2017 EAN HOLDINGS LLC $ 323.00 01/12/2017 EASTSIDE CHOICE MEATS $ 274.32 01/27/2017 ECMC $ 519.27 01/12/2017 ECOLAB INC $ 2,838.66 01/18/2017 ECOLAB INC $ 2,455.20 01/12/2017 ECS LEARNING SYSTEM INC $ 3,518.00 01/25/2017 ECS LEARNING SYSTEM INC $ 477.63 01/18/2017 EDMENTUM INC $ 1,522.00 01/09/2017 EDNA C SKAGGS $ 362.00 01/25/2017 EDU-SOURCE CORPORATION $ 2,142.95 01/18/2017 EDUCATION GALAXY LLC $ 1,650.00 01/18/2017 EDUCATIONAL IDEAS INC $ 231.00 01/12/2017 EDWARD ANCHONDO $ 246.90 01/18/2017 EKON-O-PAC INC $ 236.80 01/12/2017 EL PASO & JUAREZ PAINT INC $ 15,436.46 01/18/2017 EL PASO & JUAREZ PAINT INC $ 1,857.40 01/25/2017 EL PASO & JUAREZ PAINT INC $ 89.98 01/25/2017 EL PASO CHILD GUIDANCE CENTER $ 6,296.49 01/30/2017 EL PASO DISPOSAL LP $ 796.25 01/30/2017 EL PASO DISPOSAL LP $ 21,093.95 01/12/2017 EL PASO ELECTRIC COMPANY $ 35,825.05 01/18/2017 EL PASO ELECTRIC COMPANY $ 5,446.92



01/23/2017 EL PASO ELECTRIC COMPANY $ 381,885.17 01/25/2017 EL PASO ISD $ 71,233.20 01/09/2017 EL PASO OFFICE PRODUCTS LLC $ 5,215.25 01/18/2017 EL PASO OFFICE PRODUCTS LLC $ 7,256.55 01/23/2017 EL PASO OFFICE PRODUCTS LLC $ 4,027.45 01/25/2017 EL PASO OFFICE PRODUCTS LLC $ 1,621.25 01/30/2017 EL PASO OFFICE PRODUCTS LLC $ 6,071.14 01/25/2017 EL PASO PHOENIX PUMPS INC $ 3,050.00 01/18/2017 EL PASO STEM FOUNDATION $ 8,750.00 01/25/2017 EL PASO STEM FOUNDATION $ 8,750.00 01/18/2017 ELIZABETH FLORES $ 443.00 01/30/2017 ELIZABETH MOYA $ 650.00 01/30/2017 ELIZABETH VIGIL $ 50.00 01/25/2017 ELSA CARDENAS-HAGAN $ 5,112.25 01/30/2017 ELSA LOPEZ $ 396.00 01/25/2017 EMPOWERING WRITERS LLC $ 1,643.10 01/18/2017 ENCHINTON ENTERPRISES $ 400.00 01/27/2017 EPSA $ 1,333.14 01/12/2017 ERASER DUST - SPRINGERS $ 674.48 01/25/2017 ERASER DUST - SPRINGERS $ 200.00 01/25/2017 ERIC ARMIN INC $ 371.67 01/09/2017 ERIC ROMERO $ 392.00 01/09/2017 ERICK L SANCHEZ $ 415.00 01/25/2017 ERICK L SANCHEZ $ 505.00 01/09/2017 ESPERANZA FLORES $ 466.00 01/09/2017 ESTELLA Y VALLEJO $ 362.00 01/30/2017 EVAN STAPLETON $ 75.00 01/23/2017 EVELYNE DOVALI $ 9.96 01/27/2017 FAMILY AND CONSUMER SCIENCES TEACHERS ASSOCIATION $ 61.41 01/18/2017 FAR WEST TEXAS TECHNOLOGY TEACHER ASSOCIATION $ 50.00 01/12/2017 FARONICS TECHNOLOGIES USA INC $ 234.98 01/12/2017 FERGUSON ENTERPRISES INC $ 8,686.52 01/18/2017 FERGUSON ENTERPRISES INC $ 6,128.02 01/18/2017 FERNANDO MARQUEZ $ 540.00 01/30/2017 FERNANDO MARQUEZ $ 435.00 01/25/2017 FERREES TOOLS INC $ 2,560.76 01/18/2017 FISHER SCIENCE EDUCATION $ 511.16 01/27/2017 FITNESS ENTERTAINMENT, LTD $ 3,233.36 01/18/2017 FLAGHOUSE INC $ 870.68 01/25/2017 FLAGHOUSE INC $ 631.40



01/18/2017 FLEX ENTERPRISES LLC $ 662.12 01/27/2017 FLEX ENTERPRISES LLC $ 8,677.64 01/12/2017 FLINN SCIENTIFIC $ 155.70 01/25/2017 FLINN SCIENTIFIC $ 398.17 01/18/2017 FLOCABULARY INC $ 96.00 01/12/2017 FLOWERS BAKING CO OF EL PASO LLC $ 6,844.23 01/18/2017 FLOWERS BAKING CO OF EL PASO LLC $ 560.04 01/25/2017 FLOWERS BAKING CO OF EL PASO LLC $ 51.00 01/12/2017 FLUENCY FAST LANGUAGE CLASSES $ 15,500.00 01/12/2017 FOLLETT SCHOOL SOLUTIONS INC $ 4,316.90 01/18/2017 FOLLETT SCHOOL SOLUTIONS INC $ 8,086.62 01/25/2017 FOLLETT SCHOOL SOLUTIONS INC $ 3,999.53 01/12/2017 FRANCISCO TAPIA $ 119.00 01/12/2017 FRANCISCO TAPIA $ 60.00 01/12/2017 FRANKS SUPPLY $ 1,218.37 01/18/2017 FRANKS SUPPLY $ 1,451.34 01/25/2017 FRANKS SUPPLY $ 2,703.69 01/30/2017 FRANKS SUPPLY $ 518.47 01/25/2017 FRIEDMAN RECYCLING CO INC $ 4,331.06 01/12/2017 G & A LABEL INC $ 155.00 01/30/2017 GABRIELA GARCIA $ 396.00 01/25/2017 GABRIELA RODARTE $ 930.00 01/12/2017 GALCC PALMAS LTD $ 2,005.00 01/12/2017 GAMEZ ENTERPRISES INC $ 90.72 01/18/2017 GAMEZ ENTERPRISES INC $ 946.50 01/25/2017 GAMEZ ENTERPRISES INC $ 483.34 01/18/2017 GANNETT SATELLITE INFORMATION NETWORK INC $ 333.00 01/23/2017 GARY J CRAFTON $ 2,140.00 01/27/2017 GENWORTH LIFE INSURANCE COMPANY $ 125.01 01/23/2017 GERARDO CORRAL $ 27.00 01/09/2017 GERARDO REYES-ELIAS $ 550.00 01/12/2017 GH DAIRY EL PASO $ 22,640.46 01/18/2017 GH DAIRY EL PASO $ 30,736.82 01/25/2017 GH DAIRY EL PASO $ 13,915.04 01/12/2017 GOLDEN DELIVERY GROUP LLC $ 100.50 01/18/2017 GORMAN BATTERIES $ 158.40 01/25/2017 GORMAN BATTERIES $ 24.99 01/27/2017 GREAT LAKES HIGHER EDUCATION CORP. $ 234.54 01/09/2017 GREATER EL PASO WRESTLING OFFICIALS ASSN $ 6,720.00 01/18/2017 GREENWOOD PUBLISHING GROUP INC $ 2,986.60



01/25/2017 GREENWOOD PUBLISHING GROUP INC $ 8,752.70 01/09/2017 GUADALUPE RAMIREZ $ 392.00 01/12/2017 GUITAR CENTER $ 134.00 01/18/2017 GUITAR CENTER $ 699.80 01/25/2017 GWINN CO LLC $ 996.00 01/25/2017 H & J ALAMO AUTO GLASS INC $ 130.00 01/25/2017 HA GRAY & ASSOCIATES INC $ 1,875.00 01/23/2017 HAGAR RESTAURANT EQUIPMENT SERVICE INC $ 289.50 01/30/2017 HARDWARE SPECIALTIES & GLASS $ 274.00 01/12/2017 HAWTHORNE EDUCATIONAL SERVICES INC $ 132.00 01/12/2017 HB ELECTRONICS $ 1,559.00 01/23/2017 HEALTHSCOPE BENEFITS INC $ 23,773.00 01/25/2017 HEALTHSCOPE BENEFITS INC $ 6,739.06 01/30/2017 HEALTHSCOPE BENEFITS INC $ 4,644.00 01/30/2017 HECTOR GOMEZ $ 623.00 01/12/2017 HEINLE CENGAGE LEARNING $ 2,200.00 01/12/2017 HELLAS CONSTRUCTION INC $ 3,500.00 01/23/2017 HELLAS CONSTRUCTION INC $ 413,132.09 01/25/2017 HENRY SCHEIN INC $ 688.68 01/25/2017 HERFF JONES INC $ 724.57 01/12/2017 HERITAGE FOOD SERVICE EQUIPMENT INC $ 55.46 01/25/2017 HERITAGE FOOD SERVICE EQUIPMENT INC $ 111.12 01/18/2017 HERTZ FURNITURE SYSTEMS LLC $ 4,248.00 01/23/2017 HERTZ FURNITURE SYSTEMS LLC $ 823.00 01/25/2017 HERTZBERG-NEW METHOD INC $ 4,558.02 01/12/2017 HOME DEPOT $ 41,418.89 01/18/2017 HOME DEPOT $ 1,146.60 01/25/2017 HOME DEPOT $ 809.10 01/25/2017 HOMERO SANCHEZ JR $ 30.00 01/18/2017 HOUGHTON MIFFLIN $ 33,032.10 01/09/2017 HOUGHTON MIFFLIN $ 11,900.00 01/12/2017 HOUGHTON MIFFLIN $ 3,125.00 01/12/2017 HOUGHTON MIFFLIN $ 6,299.37 01/12/2017 HOUGHTON MIFFLIN $ 13,000.00 01/12/2017 HUB INTERNATIONAL TEXAS INC $ 9,166.67 01/18/2017 HUGO MARTINEZ $ 540.00 01/23/2017 HUMBERTO ACEVEDO $ 750.00 01/30/2017 IDA Y RESENDEZ $ 423.00 01/12/2017 IDENTISYS INC $ 103.00 01/25/2017 IDENTISYS INC $ 193.00



01/18/2017 IDSC HOLDINGS LLC $ 677.93 01/25/2017 IDSC HOLDINGS LLC $ 74.04 01/18/2017 IMAGERY $ 1,270.20 01/18/2017 IMWELL HEALTH LLC $ 32,499.24 01/18/2017 IMWELL HEALTH LLC $ 3,031.81 01/25/2017 INDEPENDENT HARDWARE INC $ 228.62 01/18/2017 INSCO DISTRIBUTING INC $ 122.65 01/12/2017 INSURORS INDEMNITY GENERAL AGENCY INC $ 88.81 01/18/2017 INSURORS INDEMNITY GENERAL AGENCY INC $ 88.81 01/18/2017 INTEGRATED MECHANICS LLC $ 18,500.00 01/25/2017 INTEGRATED MECHANICS LLC $ 12,500.00 01/25/2017 INTER AMERICAN INTERPRETING SERVICES LLC $ 86.00 01/25/2017 INTERLINE BRANDS INC $ 1,973.40 01/18/2017 INTERMOUNTAIN LOCK AND SUPPLY $ 3,347.44 01/25/2017 INTERMOUNTAIN LOCK AND SUPPLY $ 438.30 01/30/2017 INTERNATIONAL MEETING PLANNERS $ 200.00 01/09/2017 IRENE AHUMADA MEDLIN $ 70.00 01/18/2017 IRENE ALVAREZ $ 503.00 01/09/2017 IRENE REYES $ 335.00 01/10/2017 IRENE REYES $ 545.00 01/30/2017 ISABEL HAMILTON $ 417.00 01/12/2017 ISRAEL RIOS $ 330.00 01/25/2017 ISRAEL RIOS $ 505.00 01/25/2017 IVANS PUMPING SERVICE $ 13,094.18 01/30/2017 IVETTE Y VALDEZ $ 400.00 01/12/2017 JACQUELINE C NUGENT $ 157.93 01/30/2017 JADE NICOLE WILLIAMS $ 50.00 01/30/2017 JAMES CALVIN BURNS JR $ 50.00 01/30/2017 JAMES COBLENTZ $ 427.00 01/18/2017 JAMES GEE $ 493.00 01/12/2017 JAVIER ROBLES $ 600.00 01/23/2017 JAVIER VELA $ 255.08 01/12/2017 JAY ANN RUCKER $ 1,250.00 01/23/2017 JEANNETTE G ESCONTRIAS $ 750.00 01/18/2017 JENNIFER M FLORES $ 140.00 01/18/2017 JENNIPHER TALAMANTES $ 503.00 01/18/2017 JERRY R LEWIS $ 1,050.00 01/09/2017 JESSE BUSTAMANTE $ 110.00 01/12/2017 JILLIAN WOODRUFF $ 30.00 01/30/2017 JIOVANA GUTIERREZ $ 79.88



01/25/2017 JJ RADZ LLC $ 1,290.00 01/05/2017 JNT RESOURCE PARTNERS LP $ 10.00 01/05/2017 JNT RESOURCE PARTNERS LP $ 23,623.44 01/18/2017 JNT RESOURCE PARTNERS LP $ 13,091.20 01/25/2017 JNT RESOURCE PARTNERS LP $ 461.83 01/27/2017 JNT RESOURCE PARTNERS LP $ 246,838.70 01/18/2017 JOANN KIRK $ 40.86 01/25/2017 JOBE MATERIALS LP $ 11,580.05 01/23/2017 JOHN TULLIUS $ 225.00 01/25/2017 JOHNSON CONTROLS INC $ 467.00 01/18/2017 JONATHAN VALDEZ $ 300.00 01/25/2017 JONATHAN VALDEZ $ 50.00 01/12/2017 JORGE BADILLO $ 452.00 01/09/2017 JORGE BAEZA $ 412.00 01/09/2017 JORGE LEVARIO JR $ 60.00 01/12/2017 JORGE SANCHEZ $ 833.33 01/09/2017 JOSE LERMA $ 390.00 01/25/2017 JOSE LUIS AGUIRRE $ 1,600.00 01/18/2017 JOSE LUIS NAVA $ 647.50 01/23/2017 JOSE LUIS NAVA $ 792.50 01/09/2017 JOSHUA ONTIVEROS $ 495.00 01/23/2017 JOSHUA ONTIVEROS $ 405.00 01/18/2017 JUANA ISELA ISLAS MINTER $ 40.86 01/18/2017 JUDITH F SOLIS $ 705.00 01/12/2017 JULIAN CAMPOS $ 30.00 01/25/2017 JULIAN CAMPOS $ 30.00 01/30/2017 JULIE SCHLICHTE $ 50.00 01/30/2017 JUSTIN D STONE $ 50.00 01/12/2017 JW PEPPER & SON INC $ 380.00 01/18/2017 JW PEPPER & SON INC $ 2,981.74 01/25/2017 JW PEPPER & SON INC $ 275.24 01/25/2017 KAPLAN EARLY LEARNING CO $ 162.12 01/30/2017 KAREN ANN NELSON $ 398.00 01/30/2017 KARLA VARELA $ 50.00 01/12/2017 KARON L WATSON $ 232.21 01/25/2017 KENNETH D SCHOLTEN $ 420.00 01/12/2017 KERRY MURRAY $ 2,136.00 01/09/2017 KEVIN CATALDI $ 70.00 01/09/2017 KIMBERLY PEREZ $ 412.00 01/12/2017 KIMCO EDUCATIONAL PRODUCTS INC $ 362.94



01/12/2017 KONICA MINOLTA BUSINESS SOLUTIONS $ 240.40 01/18/2017 KONICA MINOLTA BUSINESS SOLUTIONS $ 617.30 01/25/2017 KONICA MINOLTA BUSINESS SOLUTIONS $ 907.48 01/30/2017 KRISTAL ACUNA $ 50.00 01/30/2017 KRYSTAL M GAMEZ $ 75.00 01/12/2017 KYOCERA DOCUMENT SOLUTIONS AMERICA INC $ 2,808.84 01/09/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 188,256.10 01/12/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 8,779.24 01/18/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 94,818.99 01/25/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 46,726.81 01/12/2017 LAKESHORE LEARNING MATERIALS $ 4,509.03 01/18/2017 LAKESHORE LEARNING MATERIALS $ 795.84 01/25/2017 LAKESHORE LEARNING MATERIALS $ 13,580.58 01/12/2017 LAUN DRY SUPPLY COMPANY $ 11,387.03 01/18/2017 LAUN DRY SUPPLY COMPANY $ 497.79 01/30/2017 LAUREN SAMANIEGO $ 427.00 01/18/2017 LAURI ANN MORENO $ 40.86 01/25/2017 LEAD4WARD LLC $ 5,000.00 01/25/2017 LEARNING RESOURCES $ 71.94 01/09/2017 LEE E PETROSKY JR $ 400.00 01/18/2017 LEGO EDUCATION $ 1,970.00 01/12/2017 LESLIE ARMBRUSTER $ 90.00 01/12/2017 LESLIE BURT AKINS $ 53.72 01/09/2017 LETICIA RODRIGUEZ $ 392.00 01/30/2017 LINDA C PEREZ $ 140.00 01/30/2017 LISA BOATRIGHT $ 650.00 01/18/2017 LONGHORN PIZZA INC $ 384.75 01/09/2017 LORENA RONQUILLO GONZALEZ $ 412.00 01/18/2017 LORETTA A PADILLA $ 80.00 01/30/2017 LOUIS D MARTINEZ $ 640.00 01/12/2017 LOWES HOME IMPROVEMENT $ 1,584.06 01/25/2017 LOWES HOME IMPROVEMENT $ 4,361.92 01/30/2017 LOWES HOME IMPROVEMENT $ 868.38 01/25/2017 LOWNTRO LP $ 1,278.28 01/25/2017 LS&S LLC $ 387.08 01/09/2017 LUBBOCK I S D ATHLETIC DEPARTMENT $ 200.00 01/30/2017 LUCIANO ALCALA $ 427.00 01/30/2017 LUIS RUBEN ALARCON $ 396.00 01/30/2017 LUZ CALZADA $ 80.00 01/12/2017 LUZ CECILIA DE LA O $ 28.28



01/12/2017 LVR CARPET CENTER INC $ 228.95 01/18/2017 LVR CARPET CENTER INC $ 13,112.25 01/25/2017 LVR CARPET CENTER INC $ 6,623.77 01/30/2017 LYANDRA SANCHEZ $ 50.00 01/25/2017 LYNLY G LEEPER $ 379.74 01/18/2017 M&F WHOLESALE FLORAL SUPPLIES $ 102.12 01/25/2017 M&S TECHNOLOGIES $ 12,565.68 01/25/2017 M&S TECHNOLOGIES $ 418.86 01/25/2017 M&S TECHNOLOGIES $ 402.50 01/30/2017 MAAT RESOURCES INC $ 58.93 01/25/2017 MAILFINANCE INC $ 304.38 01/30/2017 MALINDA VILLALOBOS $ 650.00 01/30/2017 MANUEL ARMANDO RODRIGUEZ $ 50.00 01/30/2017 MANUEL CASTANEDA $ 665.96 01/09/2017 MARCIE RODRIGUEZ $ 110.00 01/09/2017 MARCO A SOLIS $ 200.00 01/18/2017 MARCO A SOLIS $ 850.00 01/25/2017 MARCO A SOLIS $ 250.00 01/23/2017 MARGARITA RODRIGUEZ $ 28.08 01/09/2017 MARGARITA S RODRIGUEZ $ 470.00 01/18/2017 MARIA CLOUD $ 110.00 01/12/2017 MARIA DE JESUS FLORES $ 40.00 01/18/2017 MARIA DEL ROSARIO MOTA $ 503.00 01/18/2017 MARIA E RODRIGUEZ $ 76.62 01/12/2017 MARIA GRACIELA HOLGUIN $ 540.00 01/23/2017 MARIA GRACIELA HOLGUIN $ 515.00 01/18/2017 MARIA MCNULTY $ 490.00 01/30/2017 MARIA ONTIVEROS $ 140.00 01/30/2017 MARIELA MUNOZ $ 60.00 01/30/2017 MARIELA MUNOZ $ 400.00 01/09/2017 MARIO URBIETA $ 550.00 01/09/2017 MARISSA RITCH $ 60.00 01/18/2017 MARLENE CASTILLO $ 80.00 01/30/2017 MARLENE R GALLEGOS $ 396.00 01/09/2017 MARTHA BISTRAIN $ 254.00 01/09/2017 MARTIN JAMES ARMENDARIZ $ 392.00 01/25/2017 MARTINEZ IRRIGATION & LANDSCAPES INC $ 450.00 01/25/2017 MARY ANN OLIVAS $ 70.00 01/12/2017 MCGRAW-HILL EDUCATION INC $ 1,504.12 01/23/2017 MELISSA BROWN-DINKINS $ 580.00



01/18/2017 MENTORING MINDS LP $ 535.05 01/18/2017 MESHA DENISE DANIEL $ 605.00 01/23/2017 MESHA DENISE DANIEL $ 210.00 01/12/2017 MFAC $ 239.80 01/18/2017 MICHAEL KUTA $ 341.00 01/18/2017 MICHELLE CONTRERAS $ 110.00 01/09/2017 MICHELLE LYNN KEHRWALD $ 13.86 01/30/2017 MICHELLE PETERS $ 50.00 01/12/2017 MIGUEL ANGEL GOMEZ $ 132.05 01/18/2017 MIGUEL ANGEL GOMEZ $ 218.50 01/30/2017 MIGUEL ANGEL GOMEZ $ 95.00 01/25/2017 MIJARES MORA ARCHITECTS INC $ 172,500.00 01/18/2017 MINDWORKS RESOURCES $ 1,345.00 01/09/2017 MINER EL PASO LTD $ 2,549.85 01/09/2017 MISIONEROS INC $ 6,000.00 01/18/2017 MISIONEROS INC $ 5,500.00 01/12/2017 MISSION LINEN SUPPLY $ 2,629.86 01/18/2017 MISSION LINEN SUPPLY $ 271.86 01/25/2017 MISSION LINEN SUPPLY $ 2,310.02 01/12/2017 MONICA ALTAMIRANO $ 80.00 01/18/2017 MORENO CARDENAS INC $ 10,625.00 01/18/2017 MORRISON SUPPLY $ 153.20 01/25/2017 MORRISON SUPPLY $ 495.79 01/12/2017 MORSE ENTERPRISES $ 1,510.50 01/12/2017 MOUNCE GREEN MYERS SAFI & GALATZAN $ 3,293.75 01/23/2017 MOUNCE GREEN MYERS SAFI & GALATZAN $ 8,141.90 01/12/2017 MOUNTAIN DESERT WATER LLC $ 35.98 01/25/2017 MOUNTAIN DESERT WATER LLC $ 72.50 01/12/2017 MSC INDUSTRIAL SUPPLY $ 4,833.08 01/18/2017 MSC INDUSTRIAL SUPPLY $ 1,735.05 01/25/2017 MSC INDUSTRIAL SUPPLY $ 1,307.02 01/25/2017 MT LIBRARY SERVICES $ 2,018.50 01/30/2017 MUY PIZZA LLC $ 185.80 01/12/2017 NAF $ 10,000.00 01/09/2017 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 1,523.40 01/18/2017 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 1,317.90 01/18/2017 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 385.00 01/18/2017 NATIONAL CINEMEDIA LLC $ 3,250.00 01/25/2017 NATIONAL COUNCIL OF TEACHERS OF MATHEMATICS $ 2,412.00 01/12/2017 NATIONAL JOINT POWERS ALLIANCE $ 624.29



01/18/2017 NATIONAL JOINT POWERS ALLIANCE $ 22,420.68 01/25/2017 NATIONAL JOINT POWERS ALLIANCE $ 832.05 01/12/2017 NATIONAL PROFESSIONAL RESOURCES INC $ 415.80 01/12/2017 NATIONAL RESTAURANT SUPPLY CO $ 12,441.25 01/18/2017 NATIONAL RESTAURANT SUPPLY CO $ 89.96 01/25/2017 NATIONAL RESTAURANT SUPPLY CO $ 363.56 01/18/2017 NATIONAL SPEECH AND DEBATE ASSOCIATION $ 140.00 01/30/2017 NATIONAL SPEECH AND DEBATE ASSOCIATION $ 235.00 01/05/2017 NATIONAL TEACHER ASSOCIATES $ 104.06 01/18/2017 NATIONAL TEACHER ASSOCIATES $ 86.17 01/27/2017 NATIONAL TEACHER ASSOCIATES $ 2,241.28 01/12/2017 NAVAGAST $ 969.89 01/18/2017 NO TEARS LEARNING $ 32.05 01/25/2017 NORMAN S WRIGHT COMPANY MANUFACTURERS $ 125.00 01/30/2017 OCTAVIO SANCHEZ $ 427.00 01/12/2017 OFFICE DEPOT $ 34,627.79 01/18/2017 OFFICE DEPOT $ 40,451.67 01/25/2017 OFFICE DEPOT $ 15,006.47 01/25/2017 OLAALLC $ 2,101.93 01/18/2017 ONEOK INC $ 132,609.34 01/18/2017 OPAL BOOZ $ 1,500.00 01/25/2017 OPAL BOOZ $ 1,303.68 01/25/2017 OPAL BOOZ $ 1,997.41 01/12/2017 OREILLY AUTO ENTERPRISES LLC $ 1,232.01 01/18/2017 OREILLY AUTO ENTERPRISES LLC $ 518.32 01/25/2017 OREILLY AUTO ENTERPRISES LLC $ 2,075.76 01/12/2017 ORTIZ ROGER DDS INC $ 4,041.67 01/12/2017 OTC DIRECT INC $ 1,091.39 01/18/2017 OTC DIRECT INC $ 377.48 01/25/2017 OTC DIRECT INC $ 1,016.51 01/25/2017 OXBLUE $ 12,217.00 01/25/2017 PARK PLACE PUBLICATIONS LP $ 200.00 01/30/2017 PARK PLACE PUBLICATIONS LP $ 538.60 01/30/2017 PATRICIA FERNANDEZ $ 75.00 01/09/2017 PATRICIA MACIAS $ 362.00 01/09/2017 PATRICK E ONEILL $ 16.83 01/12/2017 PATTERSON MEDICAL SUPPLY INC $ 256.66 01/23/2017 PAUL A COVEY $ 60.00 01/30/2017 PAUL DAVID LAPRADE $ 50.00 01/09/2017 PAYFLEX SYSTEMS USA INC $ 4,250.05



01/12/2017 PAYFLEX SYSTEMS USA INC $ 1,654.45 01/12/2017 PAYFLEX SYSTEMS USA INC $ 150.00 01/25/2017 PAYFLEX SYSTEMS USA INC $ 4,915.55 01/12/2017 PCMG INC $ 336.00 01/18/2017 PCMG INC $ 2,332.98 01/25/2017 PCMG INC $ 767.71 01/23/2017 PEARSON EDUCATION $ 6,626.96 01/18/2017 PEDRO JIMENEZ III $ 480.00 01/18/2017 PENCIL CUP OFFICE PRODUCTS $ 5,856.88 01/25/2017 PENCIL CUP OFFICE PRODUCTS $ 278.77 01/12/2017 PENELOPE BANKSTON $ 452.00 01/30/2017 PENELOPE BANKSTON $ 417.00 01/05/2017 PERFORMANT NATIONAL PROCESSING CENTER $ 8.24 01/27/2017 PERFORMANT RECOVERY INC $ 763.47 01/27/2017 PF US54 MANAGEMENT, LLC $ 3,233.34 01/27/2017 PFZ MANAGEMENT, LLC $ 3,233.36 01/05/2017 PINNACLE TOWERS $ 1,187.95 01/27/2017 PIONEER CREDIT RECOVERY $ 578.72 01/09/2017 PITNEY BOWES INC $ 10,000.00 01/25/2017 PITNEY BOWES INC $ 360.00 01/25/2017 PITSCO INC $ 13,223.19 01/12/2017 PIZZA PROPERTIES INC $ 1,375.88 01/18/2017 PIZZA PROPERTIES INC $ 722.15 01/12/2017 PLAN B NETWORKS INC $ 6,095.50 01/25/2017 PLAN B NETWORKS INC $ 568.35 01/25/2017 PLAN B NETWORKS INC $ 3,428.00 01/12/2017 POSITIVE PROMOTIONS $ 232.50 01/25/2017 POSITIVE PROMOTIONS $ 2,202.20 01/12/2017 PRECISION IMAGING $ 7,418.24 01/18/2017 PRECISION IMAGING $ 3,638.00 01/25/2017 PRECISION IMAGING $ 155.31 01/12/2017 PREMIER AGENDAS INC $ 177.60 01/12/2017 PREMIER UNIFORM $ 16,150.45 01/25/2017 PREMIER UNIFORM $ 2,728.50 01/05/2017 PREMIERE CREDIT OF NORTH AMERICA $ 0.29 01/18/2017 PRISCILLA RENDON $ 443.00 01/18/2017 PRO-ACTION INC $ 36.00 01/19/2017 PRO-ACTION INC $ 205.00 01/18/2017 PROFESSIONAL SERVICE INDUSTRIES INC $ 19,260.00 01/12/2017 PROJECT LEAD THE WAY $ 750.00



01/18/2017 PROJECT LEAD THE WAY $ 3,042.40 01/30/2017 PROJECT LEAD THE WAY $ 750.00 01/25/2017 PS II $ 120.00 01/18/2017 PSRBB ARCHITECTS INC $ 17,080.50 01/23/2017 PSRBB ARCHITECTS INC $ 77,025.00 01/12/2017 PTM DOCUMENT SYSTEMS $ 720.00 01/12/2017 PYRAMID SCHOOL PRODUCTS $ 1,040.00 01/25/2017 QUALITY HARDWOOD FLOORS $ 2,250.00 01/12/2017 QUINTEROS MEAT COMPANY INC $ 6,599.07 01/18/2017 QUINTEROS MEAT COMPANY INC $ 1,007.60 01/18/2017 R T C INC $ 693.25 01/12/2017 R&A CONSULTANTS CORP $ 30,520.00 01/18/2017 R&A CONSULTANTS CORP $ 840.00 01/12/2017 RAFAEL M BRAVO $ 111.20 01/12/2017 RAMON RIVERA $ 64.52 01/30/2017 RANDOLPH F ARNAYRO $ 503.94 01/12/2017 RANK ONE SPORT LP $ 500.00 01/18/2017 RAQUEL KUKER $ 1,455.00 01/12/2017 RAUL MORENO $ 25.00 01/25/2017 REALITYWORKS INC $ 309.75 01/12/2017 REALLY GOOD STUFF $ 3,957.52 01/18/2017 REALLY GOOD STUFF $ 15.99 01/12/2017 REBECA A CUELLAR DE VAZQUEZ $ 3,077.90 01/30/2017 REBECCA A FRIESENHAHN $ 650.00 01/30/2017 REBECCA GUERRERO $ 50.00 01/30/2017 REBECCA J KEITH $ 423.00 01/12/2017 REGION 19 EDUCATION SERVICE CENTER $ 805.00 01/12/2017 REGION 20 EDUCATION SERVICE CENTER $ 2,165.00 01/25/2017 REGION 20 EDUCATION SERVICE CENTER $ 2,165.00 01/12/2017 REGION 4 EDUCATION SERVICE CENTER $ 2,616.30 01/25/2017 REGION 4 EDUCATION SERVICE CENTER $ 25,194.00 01/12/2017 RENAISSANCE LEARNING INC $ 232.50 01/30/2017 RENEE ALEXANDRA TREJO $ 50.00 01/30/2017 RICARDO ARGUELLES $ 2,723.00 01/30/2017 RICARDO HERMOSILLO $ 427.00 01/09/2017 RICARDO I ORTIZ $ 578.00 01/30/2017 RICARDO ROCHA $ 47.79 01/25/2017 RICHARD AMARO JR $ 34.85 01/25/2017 RICHARD O EMMONS $ 219.27 01/25/2017 RICOH USA INC $ 1,076.48



01/25/2017 RICOH USA INC $ 579.71 01/25/2017 RIOS CHACON LUNCH BOX INC $ 95.00 01/23/2017 ROBERT MARTINEZ $ 27.00 01/30/2017 ROBERT PEREZ $ 423.00 01/09/2017 ROBERT SIMPSON $ 439.09 01/12/2017 ROBERT SIMPSON $ 3,709.45 01/30/2017 ROBERT SIMPSON $ 157.29 01/18/2017 ROBERTO A BASURTO $ 608.00 01/30/2017 ROBOTICS EDUCATION & COMPETITION $ 341.94 01/25/2017 RODOLFO ALMANZAR JR $ 505.00 01/25/2017 RODOLFO RAFAEL MAGANA $ 275.00 01/09/2017 ROGELIO OCHOA $ 462.00 01/12/2017 ROL-N ENTERPRISE INC $ 2,759.00 01/12/2017 ROY TORRES $ 1,800.00 01/25/2017 ROY TORRES $ 975.00 01/09/2017 RUBEN ACOSTA $ 400.00 01/12/2017 RUBEN CADENA $ 538.00 01/12/2017 RUDYS WEST BAR-B-Q LLC $ 175.00 01/30/2017 RUSH TRUCK CENTER OF EL PASO $ 2,859.21 01/12/2017 RYDER TRANSPORTATION $ 595.66 01/18/2017 RYDER TRANSPORTATION $ 771.73 01/12/2017 S & C CATTLE & LAND CO INC $ 59.88 01/18/2017 SAM TELL AND SON INC $ 1,500.63 01/25/2017 SAM TELL AND SON INC $ 1,415.22 01/23/2017 SAMUEL FRENCH INCORPORATED $ 125.00 01/30/2017 SAN ANTONIO INDEPENDENT SCHOOL DISTRICT $ 200.00 01/12/2017 SANTOS FAMILY ENTERPRISES LTD $ 1,952.75 01/12/2017 SARA J LONG $ 200.00 01/30/2017 SARAH MONTELONGO $ 70.00 01/09/2017 SCHOLASTIC BOOK FAIR $ 1,354.24 01/12/2017 SCHOLASTIC BOOK FAIR $ 6,635.19 01/18/2017 SCHOLASTIC BOOK FAIR $ 2,782.84 01/25/2017 SCHOLASTIC BOOK FAIR $ 29.96 01/18/2017 SCHOLASTIC INC $ 350.42 01/25/2017 SCHOLASTIC INC $ 11,669.50 01/25/2017 SCHOLASTIC INC $ 1,931.09 01/25/2017 SCHOLASTIC INC $ 150.00 01/12/2017 SCHOOL HEALTH CORPORATION $ 314.48 01/18/2017 SCHOOL HEALTH CORPORATION $ 1,980.76 01/25/2017 SCHOOL HEALTH CORPORATION $ 1,500.28



01/25/2017 SCHOOL NURSE SUPPLY $ 1,352.83 01/18/2017 SCHOOL OUTFITTERS $ 374.50 01/25/2017 SCHOOL OUTFITTERS $ 1,309.64 01/18/2017 SCHOOL SPECIALTY INC $ 3,960.39 01/25/2017 SCHOOL SPECIALTY INC $ 10,808.57 01/30/2017 SCOTT RUIZ $ 524.88 01/12/2017 SEGOVIAS DISTRIBUTING INC $ 13,495.43 01/18/2017 SEGOVIAS DISTRIBUTING INC $ 1,723.78 01/25/2017 SEGOVIAS DISTRIBUTING INC $ 399.91 01/30/2017 SENAIDA NAVA $ 50.00 01/18/2017 SERGIO A GONZALEZ $ 40.86 01/18/2017 SEWCO INC $ 123.00 01/19/2017 SHANE HAGGERTY $ 115.00 01/18/2017 SHARON WELLS MATHEMATICS CURRICULUM INC $ 8,702.91 01/09/2017 SHARP ELECTRONICS CORPORATION $ 7,489.66 01/25/2017 SHARP ELECTRONICS CORPORATION $ 75.21 01/12/2017 SHAWN TROUSDALE $ 206.26 01/30/2017 SHELBIE PONDER $ 50.00 01/23/2017 SHELLEY JANICE SMALLWOOD $ 1,122.00 01/18/2017 SHI-GOVERNMENT SOLUTIONS INC $ 10,450.30 01/25/2017 SHI-GOVERNMENT SOLUTIONS INC $ 11,557.31 01/12/2017 SIX T INC $ 1,486.26 01/18/2017 SIX T INC $ 397.76 01/25/2017 SIX T INC $ 2,306.89 01/23/2017 SOCCER REFEREE ASSOCIATION OF EL PASO $ 7,620.00 01/25/2017 SOCORRO INDEPENDENT SCHOOL DISTRICT $ 52,126.67 01/30/2017 SOCORRO INDEPENDENT SCHOOL DISTRICT $ 330.00 01/09/2017 SOUND & SIGNAL SYSTEMS $ 110.25 01/18/2017 SOUTHWEST STRINGS $ 691.00 01/25/2017 SOUTHWEST XTREME CUIXINE SUNLAND LLC $ 1,370.00 01/25/2017 SOUTHWESTERN INDUSTRIAL FASTENERS $ 238.66 01/09/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 10,771.29 01/12/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 49.40 01/18/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 13,060.41 01/23/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 35,178.85 01/30/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 1,793.34 01/18/2017 SOUTHWESTERN WIRELESS $ 78.00 01/23/2017 SPARTAN CONSTRUCTION OF TEXAS INC $ 58,125.00 01/09/2017 SPECTRUM IMAGING TECHNOLOGIES INC $ 11,835.00 01/18/2017 SPECTRUM IMAGING TECHNOLOGIES INC $ 294.00



01/25/2017 SPECTRUM IMAGING TECHNOLOGIES INC $ 558.00 01/18/2017 SPRINT SOLUTIONS $ 657.24 01/18/2017 STANLEY N MUNRO $ 55.50 01/25/2017 STANLEY N MUNRO $ 514.14 01/18/2017 STAPLES CONTRACT AND COMMERCIAL $ 4,521.01 01/25/2017 STAPLES CONTRACT AND COMMERCIAL $ 1,372.56 01/05/2017 STATE DISBURSEMENT UNIT $ 183.88 01/18/2017 STATE DISBURSEMENT UNIT $ 183.88 01/30/2017 STEPHANIE AVILA $ 75.00 01/05/2017 STUART C COX, TRUSTEE $ 3,902.43 01/18/2017 STUART C COX, TRUSTEE $ 2,998.42 01/27/2017 STUART C COX, TRUSTEE $ 41,173.17 01/12/2017 SUE ANNE THOMPSON $ 210.00 01/18/2017 SUE ANNE THOMPSON $ 210.00 01/30/2017 SUE ANNE THOMPSON $ 25.11 01/18/2017 SUMMIT ELECTRIC $ 5,152.37 01/25/2017 SUMMIT ELECTRIC $ 2,515.59 01/18/2017 SUN CITY PUBLIC SAFETY AND SUPPLY L $ 6,064.28 01/18/2017 SUN CITY WINNELSON CO $ 207.36 01/25/2017 SUN CITY WINNELSON CO $ 162.59 01/12/2017 SUSAN GAYLORD TELEHANY $ 210.00 01/25/2017 SUSANA MEDINA $ 280.00 01/12/2017 SUSIE FLORES $ 745.00 01/18/2017 SWANK MOTION PICTURES INC $ 327.00 01/25/2017 SXSW LLC $ 395.00 01/09/2017 SYLVANNA ESPARZA VILLALOBOS $ 70.00 01/09/2017 SYOXSA INC $ 11.00 01/12/2017 SYOXSA INC $ 132.00 01/18/2017 SYOXSA INC $ 22.00 01/25/2017 SYOXSA INC $ 129.50 01/12/2017 TACO CABANA $ 101.52 01/30/2017 TACO CABANA $ 368.01 01/12/2017 TAIWO A OKUNADE $ 800.00 01/09/2017 TARGET STORES $ 60.00 01/09/2017 TARGET STORES $ 60.00 01/18/2017 TARGET STORES $ 75.00 01/18/2017 TARGET STORES $ 75.00 01/18/2017 TARGET STORES $ 250.00 01/18/2017 TARGET STORES $ 60.00 01/18/2017 TARGET STORES $ 100.00



01/30/2017 TARGET STORES $ 60.00 01/18/2017 TEACHER CREATED MATERIALS $ 9,595.74 01/18/2017 TEACHING SYSTEMS INC $ 2,543.87 01/25/2017 TEAM 1ST TECHNOLOGIES LLC $ 31,425.30 01/18/2017 TENNIS OUTLET $ 1,325.00 01/30/2017 TERESA MACDONALD $ 1,020.00 01/18/2017 TERESA ORDONEZ $ 140.00 01/23/2017 TEXAS A & M UNIVERSITY CORPUS CHRISTI $ 75.00 01/25/2017 TEXAS ART EDUCATION ASSOC INC $ 360.00 01/25/2017 TEXAS ART EDUCATION ASSOC INC $ 225.00 01/25/2017 TEXAS ART EDUCATION ASSOC INC $ 750.00 01/30/2017 TEXAS ART EDUCATION ASSOC INC $ 180.00 01/30/2017 TEXAS ART EDUCATION ASSOC INC $ 240.00 01/30/2017 TEXAS ART EDUCATION ASSOC INC $ 240.00 01/30/2017 TEXAS ART EDUCATION ASSOC INC $ 270.00 01/30/2017 TEXAS ASSOCIATION FOR HEALTH $ 330.00 01/09/2017 TEXAS ASSOCIATION FOR THE GIFTED & TALENTED $ 820.00 01/12/2017 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS $ 295.00 01/18/2017 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS $ 175.00 01/09/2017 TEXAS ASSOCIATION OF SCHOOL BOARDS $ 11,500.00 01/18/2017 TEXAS COUNCIL OF ADMINISTRATORS OF $ 575.00 01/18/2017 TEXAS COUNCIL OF ADMINISTRATORS OF $ 490.00 01/18/2017 TEXAS COUNCIL OF ADMINISTRATORS OF $ 565.00 01/18/2017 TEXAS COUNSELING ASSOCIATION $ 150.00 01/18/2017 TEXAS DEPARTMENT OF AGRICULTURE $ 75.00 01/09/2017 TEXAS DEPARTMENT OF LICENSING & REGULATION $ 350.00 01/18/2017 TEXAS DEPARTMENT OF LICENSING & REGULATION $ 320.00 01/18/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 1,440.00 01/18/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 22.00 01/05/2017 TEXAS GUARANTEED STUDENT LOAN CORP $ 624.08 01/18/2017 TEXAS GUARANTEED STUDENT LOAN CORP $ 232.59 01/27/2017 TEXAS GUARANTEED STUDENT LOAN CORP $ 15,422.61 01/27/2017 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION $ 389.50 01/18/2017 TEXAS INSTRUMENTS INC $ 1,490.50 01/23/2017 TEXAS LIBRARY ASSOCIATION $ 290.00 01/25/2017 TEXAS MIDDLE SCHOOL ASSOCIATION TMSA $ 516.00 01/30/2017 TEXAS MUSIC EDUCATORS ASSOCIATION $ 80.00 01/09/2017 TEXAS NEW MEXICO NEWSPAPERS PARTNERSHIP $ 71.34 01/12/2017 TEXAS NEW MEXICO NEWSPAPERS PARTNERSHIP $ 469.96 01/25/2017 TEXAS SCHOOL FOR THE BLIND & VI $ 320.98



01/18/2017 TEXAS STATE LIBRARY AND ARCHIVES COMMISSION $ 10,566.50 01/25/2017 TEXAS TECH UNIV HEALTH SCIENCE CENTER $ 6,050.00 01/18/2017 THE APODACA GROUP $ 397.50 01/18/2017 THE COLLEGE BOARD $ 300.00 01/25/2017 THE COUNCIL FOR EXCEPTIONAL CHILDREN $ 744.00 01/12/2017 THE PROPHET CORPORATION $ 3,215.02 01/18/2017 THE SHERWIN WILLIAMS CO $ 1,165.90 01/25/2017 THE SHERWIN WILLIAMS CO $ 1,383.99 01/18/2017 THE UNIVERSITY OF TEXAS AT TYLER $ 225.00 01/23/2017 THE UNIVERSITY OF TEXAS AT TYLER $ 275.00 01/23/2017 THE UNIVERSITY OF TEXAS AT TYLER $ 275.00 01/23/2017 THE UNIVERSITY OF TEXAS AT TYLER $ 275.00 01/23/2017 THE UNIVERSITY OF TEXAS AT TYLER $ 275.00 01/23/2017 THE UNIVERSITY OF TEXAS AT TYLER $ 225.00 01/30/2017 THE UNIVERSITY OF TEXAS AT TYLER $ 7,050.00 01/30/2017 THE UNIVERSITY OF TEXAS AT TYLER $ 225.00 01/30/2017 THERESA A MARQUEZ $ 50.00 01/23/2017 THYSSENKRUPP ELEVATOR CORP $ 1,734.75 01/18/2017 TIBH INDUSTRIES INC $ 749.24 01/30/2017 TIMOTHY H LEE $ 722.60 01/09/2017 TJARNEL INC $ 8,237.49 01/18/2017 TODD A FRONCE $ 500.00 01/23/2017 TOSHIBA BUSINESS SOLUTIONS $ 2,147.15 01/30/2017 TOUCHSTONE GOLF LLC $ 150.00 01/09/2017 TRANS PECOS ASSN OF STUDENT COUNCILS $ 2,040.00 01/05/2017 TRANSPORT WORKERS UNION LOCAL 263 $ 128.00 01/18/2017 TRANSPORT WORKERS UNION LOCAL 263 $ 16.00 01/30/2017 TRAVIS BRANDON BEVIS $ 50.00 01/12/2017 TRIPLE A RESTAURANTS $ 108.98 01/18/2017 TRIPLE A RESTAURANTS $ 1,323.65 01/25/2017 TRIPLE A RESTAURANTS $ 225.00 01/25/2017 TRIUMPH LEARNING $ 269.25 01/18/2017 TROXELL COMMUNICATIONS $ 82.00 01/09/2017 TROY DOUGLAS $ 966.00 01/30/2017 TUMBLEWEED PRESS INC $ 349.30 01/12/2017 TYLER TECHNOLOGIES INC $ 9,250.00 01/25/2017 TYLER TECHNOLOGIES INC $ 500.00 01/25/2017 U INC $ 249.00 01/05/2017 U S DEPARTMENT OF EDUCATION $ 336.45 01/18/2017 U S DEPARTMENT OF EDUCATION $ 154.12



01/27/2017 U S DEPARTMENT OF EDUCATION $ 4,395.75 01/12/2017 UNIFIRST $ 303.36 01/18/2017 UNIFIRST $ 303.36 01/25/2017 UNIFIRST $ 151.68 01/25/2017 UNITED AIRLINES $ 43,952.26 01/18/2017 UNITED PARCEL SERVICE $ 80.16 01/18/2017 UNITED PARCEL SERVICE $ 13.46 01/18/2017 UNITED PARCEL SERVICE $ 30.94 01/25/2017 UNITED PARCEL SERVICE $ 14.29 01/25/2017 UNITED PARCEL SERVICE $ 79.00 01/18/2017 UNITED STATES ACADEMIC DECATHLON $ 3,696.00 01/27/2017 UNITED STATES TREASURY $ 50.00 01/05/2017 UNITED WAY OF EL PASO $ 15.00 01/27/2017 UNITED WAY OF EL PASO $ 964.84 01/25/2017 UNIVAR USA $ 9,480.00 01/12/2017 UNIVERSITY OF TEXAS AT EL PASO $ 4,000.00 01/12/2017 UNIVERSITY OF TEXAS AT EL PASO $ 150.00 01/18/2017 US FOUNDATION FOR THE INSPIRATION AND $ 3,500.00 01/27/2017 UTEP ATCP $ 900.00 01/25/2017 VARSITY SPIRIT FASHIONS $ 9,564.15 01/12/2017 VERITIV COMPANY $ 6,089.84 01/12/2017 VERITIV COMPANY $ 126,052.16 01/25/2017 VERITIV COMPANY $ 3,781.94 01/30/2017 VERONA LLC $ 672.41 01/30/2017 VERONICA ALVIDREZ $ 1,027.00 01/12/2017 VERONICA ARELLANO $ 505.00 01/09/2017 VERONICA ORDONEZ $ 400.00 01/09/2017 VERONICA TREVIZO HERRERA $ 70.00 01/18/2017 VEX ROBOTICS $ 1,123.38 01/25/2017 VEX ROBOTICS $ 21,979.93 01/25/2017 VICTOR M QUINTANILLA $ 30.00 01/18/2017 VICTOR M RAMIREZ OD $ 249.00 01/30/2017 VICTORIA LOREN MARTINEZ $ 50.00 01/25/2017 VINCENT BUSTILLOS $ 30.00 01/18/2017 VIOLETA RADENOVICH MD $ 25.00 01/18/2017 VIOLETA RADENOVICH MD $ 25.00 01/12/2017 VIRCO INC $ 764.60 01/09/2017 VIRGINIA SOLENO $ 70.00 01/09/2017 VIVIAN JANET OCHOA $ 70.00 01/25/2017 VWR INTERNATIONAL $ 495.19



01/12/2017 W W GRAINGER INC $ 2,909.30 01/18/2017 W W GRAINGER INC $ 4,126.92 01/25/2017 W W GRAINGER INC $ 1,580.10 01/12/2017 WALLACE PACKAGING LLC $ 3,780.00 01/09/2017 WALMART INC $ 462.83 01/12/2017 WALMART INC $ 2,513.35 01/12/2017 WALMART INC $ 3,887.20 01/18/2017 WALMART INC $ 3,472.06 01/18/2017 WALMART INC $ 4,286.20 01/23/2017 WALMART INC $ 4,131.31 01/23/2017 WALMART INC $ 53.68 01/23/2017 WALMART INC $ 713.97 01/25/2017 WALMART INC $ 2,206.61 01/25/2017 WALMART INC $ 60.00 01/25/2017 WALMART INC $ 4,009.98 01/30/2017 WALMART INC $ 3,421.79 01/30/2017 WALMART INC $ 3,855.93 01/12/2017 WELDON WILLIAMS & LICK INC $ 789.78 01/12/2017 WENDY IMELDA PAYAN $ 452.00 01/12/2017 WESTERN STAR ENTERPRISES $ 1,376.12 01/18/2017 WHYTRY INC $ 99.00 01/27/2017 WI SCIF $ 507.00 01/12/2017 WILBER E FIFER JR $ 2,400.00 01/12/2017 WILSON LANGUAGE TRAINING CORP $ 3,181.14 01/25/2017 WILSON LANGUAGE TRAINING CORP $ 1,925.22 01/18/2017 WINDSTREAM $ 9,083.58 01/12/2017 WISCO SUPPLY INC $ 687.20 01/18/2017 WISCO SUPPLY INC $ 2,680.00 01/25/2017 WISCO SUPPLY INC $ 1,450.00 01/12/2017 WOFFORD TRUCK PARTS INC $ 133.77 01/18/2017 WOODWIND & BRASSWIND INC $ 64.80 01/25/2017 WOODWIND & BRASSWIND INC $ 622.10 01/30/2017 WRA ARCHITECTS INC $ 110,535.00 01/12/2017 WRIGHT FUND RAISING INC $ 3,168.06 01/18/2017 XEROX CORPORATION DALLAS $ 5,488.79 01/25/2017 XEROX CORPORATION DALLAS $ 3,796.32 01/30/2017 XEROX CORPORATION DALLAS $ 24,782.27 01/18/2017 XERXES G WOLFF $ 554.00 01/05/2017 YSLETA FOUNDATION $ 528.00 01/18/2017 YSLETA FOUNDATION $ 340.50



01/27/2017 01/09/2017 01/23/2017 01/23/2017 01/23/2017 01/25/2017 01/30/2017 01/30/2017 01/30/2017 01/05/2017 01/18/2017 01/27/2017 01/12/2017 01/18/2017 01/25/2017

YSLETA FOUNDATION YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA TEACHER ASSOCIATION YSLETA TEACHER ASSOCIATION YSLETA TEACHER ASSOCIATION Z.ANDREW CARRION Z.QSR BURGERS LLC ZAPOPAN BUSINESS GROUP LLC

$ 12,007.50 $ 120.00 $ 50.00 $ 50.00 $ 116.80 $ 477.77 $ 20.00 $ 1,500.00 $ 290.00 $ 5,207.40 $ 4,812.15 $ 73,699.10 $ 1,500.00 $ 297.50 $ 532.00

Total Amount = $ 5,473,239.49


https://5,473,239.49


Check Date Name Amount 02/08/2017 2OVE1 LLC $ 100.00 02/08/2017 4 RIVERS EQUIPMENT $ 3,999.75 02/16/2017 A DAIGGER & COMPANY INC $ 1,194.54 02/22/2017 A DAIGGER & COMPANY INC $ 917.22 02/06/2017 AARON WOODS $ 75.00 02/22/2017 ABC PARTY WORLD $ 82.80 02/01/2017 ACCELERATE LEARNING INC $ 750.00 02/16/2017 ACCELERATE LEARNING INC $ 5,990.00 02/08/2017 ACCURATE LABEL DESIGNS INC $ 262.95 02/08/2017 ACTIVE PARENTING PUBLISHERS INC $ 77.55 02/16/2017 ACTIVE PARENTING PUBLISHERS INC $ 100.68 02/01/2017 AD WRECKER SERVICE $ 232.50 02/08/2017 AD WRECKER SERVICE $ 195.00 02/22/2017 AD WRECKER SERVICE $ 165.00 02/06/2017 ADRIAN AGUILAR $ 30.00 02/13/2017 ADRIAN AGUILAR $ 30.00 02/20/2017 ADRIAN AGUILAR $ 30.00 02/01/2017 ADVANCE AUTO PARTS INC $ 1,709.22 02/08/2017 ADVANCE AUTO PARTS INC $ 996.54 02/13/2017 ADVANCE AUTO PARTS INC $ 136.84 02/16/2017 ADVANCE AUTO PARTS INC $ 1,778.06 02/22/2017 ADVANCE AUTO PARTS INC $ 412.44 02/01/2017 ADVANTAGE IMAGING SUPPLY INC $ 6,101.73 02/08/2017 ADVANTAGE IMAGING SUPPLY INC $ 1,709.00 02/16/2017 ADVANTAGE IMAGING SUPPLY INC $ 8,120.50 02/22/2017 ADVANTAGE IMAGING SUPPLY INC $ 2,642.10 02/01/2017 ADVENTURES IN LEARNING LLC $ 3,734.87 02/22/2017 ADVENTURES IN LEARNING LLC $ 1,300.00 02/06/2017 AETNA INC $ 10,875.00 02/13/2017 AETNA LIFE INSURANCE COMPANY $ 184,847.24 02/13/2017 AETNA LIFE INSURANCE COMPANY $ 185,350.01 02/15/2017 AETNA LIFE INSURANCE COMPANY $ 374,609.96 02/06/2017 AIDA GONZALEZ $ 100.00 02/06/2017 ALAN URIBE $ 75.00 02/15/2017 ALEJANDRO ANTONIO NAVARRO $ 1,000.00 02/06/2017 ALEJANDRO GREEN $ 30.00 02/15/2017 ALEJANDRO GREEN $ 30.00 02/20/2017 ALEJANDRO GREEN $ 30.00 02/08/2017 ALERT SERVICES $ 619.00



02/16/2017 ALERT SERVICES $ 453.00 02/22/2017 ALERT SERVICES $ 365.00 02/06/2017 ALEXIS VEGA $ 75.00 02/06/2017 ALICE LUEVANOS $ 870.00 02/22/2017 ALLIED SUPPLY CORP $ 7,437.05 02/22/2017 ALMA FRIGYES $ 785.00 02/27/2017 ALONSO ALEJANDRO MORALES $ 100.00 02/22/2017 AMERICAN ACRYLICS USA LLC $ 165.60 02/20/2017 AMERICAN ASSC TEACHERS OF FRENCH $ 397.50 02/01/2017 AMERICAN FEDERATION OF TEACHERS $ 7.25 02/15/2017 AMERICAN FEDERATION OF TEACHERS $ 7.25 02/24/2017 AMERICAN FEDERATION OF TEACHERS $ 1,715.36 02/01/2017 AMERICAN LEGACY PUBLISHING INC $ 666.60 02/01/2017 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 02/16/2017 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 02/22/2017 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 02/01/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 653.80 02/08/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 1,233.17 02/16/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 2,462.63 02/22/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 737.27 02/01/2017 AMERIGAS PROPANE $ 1,659.41 02/08/2017 AMERIGAS PROPANE $ 1,965.03 02/16/2017 AMERIGAS PROPANE $ 27.63 02/01/2017 AMPHIBOLITE INC $ 88.00 02/08/2017 AMPHIBOLITE INC $ 54.00 02/22/2017 AMPHIBOLITE INC $ 54.00 02/06/2017 ANA CRISTINA ESQUEDA $ 560.00 02/06/2017 ANA SOLEDAD $ 560.00 02/08/2017 ANDYMARK INC $ 560.25 02/16/2017 ANDYMARK INC $ 724.04 02/06/2017 ANGEL RODRIGUEZ $ 75.00 02/13/2017 ANGELICA G VILLALOBOS $ 600.00 02/06/2017 ANISSA LANDEROS $ 75.00 02/16/2017 ANMAR ENTERPRISES INC $ 1,099.00 02/06/2017 ANTHONY BARRERAS $ 75.00 02/16/2017 ANTONIO QUIROZ $ 176.40 02/22/2017 AO GENERAL CONTRACTOR INC $ 351,708.05 02/01/2017 APCO $ 758.00 02/08/2017 APCO $ 6,708.00 02/16/2017 APCO $ 13,965.00



02/22/2017 APCO $ 552.00 02/01/2017 APPLE COMPUTER INC $ 55,478.29 02/08/2017 APPLE COMPUTER INC $ 15,148.00 02/16/2017 APPLE COMPUTER INC $ 62,623.00 02/22/2017 APPLE COMPUTER INC $ 27,984.00 02/01/2017 APYS COLOR SUPPLY INC $ 1,320.26 02/13/2017 ARACELI GARCIA $ 740.00 02/20/2017 ARACELI GARCIA $ 19.00 02/06/2017 ARACELY SOSA $ 75.00 02/06/2017 ARAZELIA PEREZ $ 75.00 02/06/2017 AREA IRON AND STEEL $ 2,383.02 02/08/2017 AREA IRON AND STEEL $ 1,080.00 02/01/2017 ARGYLE WELDING SUPPLY INC $ 300.00 02/01/2017 ARGYLE WELDING SUPPLY INC $ 210.50 02/08/2017 ARGYLE WELDING SUPPLY INC $ 153.05 02/08/2017 ARGYLE WELDING SUPPLY INC $ 16.69 02/16/2017 ARGYLE WELDING SUPPLY INC $ 285.59 02/16/2017 ARGYLE WELDING SUPPLY INC $ 198.00 02/22/2017 ARGYLE WELDING SUPPLY INC $ 22.24 02/01/2017 ARISTOTLE CORPORATION $ 62.60 02/22/2017 ARISTOTLE CORPORATION $ 179.86 02/14/2017 ARMENIA SMITH $ 426.42 02/16/2017 AROUND THE WORLD CATERING SERVICE $ 425.00 02/06/2017 ARTCHITECTURE I LP $ 156,750.00 02/15/2017 ARTCHITECTURE I LP $ 12,500.00 02/20/2017 ARTCHITECTURE I LP $ 65,812.50 02/15/2017 ARTEMISA J VILLARREAL $ 40.00 02/22/2017 ARTEMISA J VILLARREAL $ 23.61 02/15/2017 ARVOL BRUMLEY $ 545.00 02/20/2017 ARVOL BRUMLEY $ 815.00 02/06/2017 ASHLEY REICHELT $ 75.00 02/27/2017 ASIA R ALVARADO $ 455.00 02/27/2017 ASSOCIATED PLUMBING-HEATING-COOLING CONTRACTORS OF $ 475.00 02/01/2017 ASSOCIATION FOR COMPENSATORY ED OF TX $ 1,825.00 02/13/2017 ASSOCIATION FOR MIDDLE LEVEL EDUCATION $ 699.00 02/08/2017 ASSOCIATION FOR SUPERVISION AND CURRICULUM $ 399.00 02/24/2017 ASSOCIATION FOR TEXAS PROF EDUCATORS $ 164.58 02/01/2017 ASSURANCE FIRE PROTECTION LLC $ 3,570.25 02/16/2017 ASSURANCE FIRE PROTECTION LLC $ 1,284.75 02/13/2017 AT & T $ 40,451.90



02/22/2017 AT & T $ 686.59 02/08/2017 ATHLETES WORLD $ 5,221.00 02/16/2017 ATHLETES WORLD $ 1,631.40 02/22/2017 ATHLETES WORLD $ 3,779.00 02/16/2017 ATHLETIC SUPPLY INC $ 189.00 02/22/2017 ATHLETIC SUPPLY INC $ 162.00 02/01/2017 AURORA ANAYA $ 750.00 02/01/2017 AUTOZONE TEXAS LP $ 959.25 02/06/2017 AUTOZONE TEXAS LP $ 860.79 02/16/2017 AUTOZONE TEXAS LP $ 428.24 02/22/2017 AUTOZONE TEXAS LP $ 1,768.35 02/01/2017 AVID CENTER $ 8,914.00 02/08/2017 AVID CENTER $ 2,720.00 02/13/2017 AVID CENTER $ 225.00 02/16/2017 AVID CENTER $ 3,695.00 02/22/2017 AVID CENTER $ 3,519.00 02/22/2017 AZAR SECURITY SERVICES INC $ 1,368.50 02/08/2017 B & H COMPANY INC $ 502.10 02/16/2017 B & H COMPANY INC $ 597.05 02/01/2017 B&H FOTO & ELECTRONICS CORP $ 1,475.64 02/08/2017 B&H FOTO & ELECTRONICS CORP $ 1,139.86 02/16/2017 B&H FOTO & ELECTRONICS CORP $ 449.00 02/22/2017 B&H FOTO & ELECTRONICS CORP $ 2,222.26 02/16/2017 BAKER & PETSCHE PUBLISHING LLC $ 2,470.00 02/06/2017 BAKER GLASS COMPANY INC $ 2,989.76 02/01/2017 BAKERY VENTURES I LTD $ 180.62 02/16/2017 BAKERY VENTURES I LTD $ 1,867.00 02/06/2017 BANES GENERAL CONTRACTORS $ 711,271.58 02/01/2017 BARNES & NOBLE BOOKSELLERS INC $ 9,057.36 02/20/2017 BARNES & NOBLE BOOKSELLERS INC $ 7,735.35 02/20/2017 BARNES & NOBLE BOOKSELLERS INC $ 1,031.25 02/22/2017 BARNES & NOBLE BOOKSELLERS INC $ 5,184.11 02/01/2017 BARNES & NOBLE COLLEGE BOOKSTORES INC $ 5,644.00 02/16/2017 BARNES & NOBLE COLLEGE BOOKSTORES INC $ 1,706.25 02/22/2017 BARNES & NOBLE COLLEGE BOOKSTORES INC $ 10,790.54 02/08/2017 BARON IRRIGATION SUPPLY $ 219.20 02/16/2017 BARON IRRIGATION SUPPLY $ 2,597.47 02/22/2017 BARON IRRIGATION SUPPLY $ 1,477.14 02/01/2017 BAZAAR UNIFORMS & MENS STORE $ 360.51 02/20/2017 BAZAAR UNIFORMS & MENS STORE $ 1,314.28



02/01/2017 BC ENTERTAINMENT LLC $ 1,050.35 02/01/2017 BENCHMARK BUSINESS SOLUTIONS INC $ 34.50 02/01/2017 BENJAMIN CUBILLOS $ 165.00 02/08/2017 BENJAMIN CUBILLOS $ 57.00 02/06/2017 BENJAMIN YODA $ 75.00 02/06/2017 BERNIE DEL HIERRO $ 5,634.00 02/13/2017 BERNIE DEL HIERRO $ 5,649.00 02/20/2017 BERNIE DEL HIERRO $ 4,542.00 02/16/2017 BERTA ALICIA LOPEZ $ 2,250.00 02/01/2017 BEST BUY GOV LLC $ 11,122.03 02/22/2017 BEST BUY GOV LLC $ 107.36 02/16/2017 BEST MACHINE REPAIR INC $ 198.12 02/01/2017 BIG BOY CONCESSIONS $ 1,143.75 02/20/2017 BIG BOY CONCESSIONS $ 381.25 02/20/2017 BIG BOY CONCESSIONS $ 411.80 02/22/2017 BIG BOY CONCESSIONS $ 569.50 02/01/2017 BILLY TOWNES $ 3,200.00 02/06/2017 BILLY TOWNES $ 75.00 02/22/2017 BILLY TOWNES $ 700.00 02/27/2017 BLANCA TERRAZAS $ 42.39 02/08/2017 BLANCO ORDONEZ MATA & WALLACE $ 2,043.34 02/01/2017 BLUE STAR BUS SALES LTD $ 1,833.57 02/16/2017 BLUE STAR BUS SALES LTD $ 978.82 02/22/2017 BLUE STAR BUS SALES LTD $ 1,402.63 02/01/2017 BLUE STAR CUSTOM UNIFORMS $ 290.00 02/16/2017 BLUE STAR CUSTOM UNIFORMS $ 750.00 02/01/2017 BOB FARLEY MUSIC INC $ 8.13 02/22/2017 BOB FARLEY MUSIC INC $ 228.50 02/13/2017 BOBBI RUSSELL GARCIA $ 550.00 02/22/2017 BOBS SMALL ENGINE REPAIR AND PROPANE $ 56.00 02/16/2017 BORDER STATES INDUSTRIES INC $ 60.99 02/16/2017 BRADY INDUSTRIES $ 3,609.07 02/06/2017 BRANDON CARRASCO $ 75.00 02/06/2017 BRIANNA CELESTE AGUILAR $ 75.00 02/06/2017 BRITTANY GAMEZ $ 75.00 02/16/2017 BROADWAY MOTORS INC $ 1,100.00 02/22/2017 BROOKS DUPLICATOR COMPANY $ 349.65 02/06/2017 BRYANNA CAMARILLO $ 30.00 02/20/2017 BRYANNA CAMARILLO $ 30.00 02/06/2017 BSN SPORTS $ 42,451.48



02/13/2017 BSN SPORTS $ 39,252.93 02/27/2017 BSN SPORTS $ 2,804.00 02/01/2017 BUREAU OF EDUCATION AND RESEARCH $ 1,482.00 02/22/2017 BUREAU OF EDUCATION AND RESEARCH $ 4,865.00 02/16/2017 BURMAX CO INC $ 29.35 02/06/2017 BUSINESS PROFESSIONALS OF AMERICA $ 140.00 02/16/2017 BUSINESS PROFESSIONALS OF AMERICA $ 140.00 02/22/2017 C & L PUMP SERVICE INC $ 969.00 02/16/2017 C&M PLAQUE AND TROPHY INC $ 49.40 02/22/2017 C&M PLAQUE AND TROPHY INC $ 181.00 02/16/2017 C&R DISTRIBUTING LLC $ 1,012.00 02/20/2017 C&R DISTRIBUTING LLC $ 13,603.44 02/22/2017 C&R DISTRIBUTING LLC $ 27,275.60 02/01/2017 CA SDU $ 439.42 02/15/2017 CA SDU $ 468.25 02/01/2017 CANON FINANCIAL SERVICES $ 1,669.50 02/20/2017 CARL DANIEL ARCHITECTS $ 11,655.35 02/06/2017 CARLA RODRIGUEZ $ 75.00 02/13/2017 CARLOS MONTELONGO $ 250.00 02/16/2017 CAROLINA BIOLOGICAL SUPPLY $ 7.05 02/13/2017 CAROLINA HERRERA $ 70.00 02/13/2017 CARRION ENTERPRISES LLC $ 602.25 02/01/2017 CASA FORD $ 646.52 02/06/2017 CASA FORD $ 120.56 02/08/2017 CASA FORD $ 18.19 02/08/2017 CASITA LINDA MEXICAN RESTAURANT INC $ 180.00 02/06/2017 CASSANDRA CANCELLARE $ 30.00 02/13/2017 CASSANDRA CANCELLARE $ 30.00 02/20/2017 CASSANDRA CANCELLARE $ 30.00 02/06/2017 CASSANDRA CHAVIRA $ 75.00 02/08/2017 CASTERS UNLIMITED LLC $ 93.00 02/27/2017 CATHERINE DIAZ $ 180.00 02/01/2017 CDW GOVERNMENT LLC $ 19,167.57 02/08/2017 CDW GOVERNMENT LLC $ 15,279.08 02/16/2017 CDW GOVERNMENT LLC $ 6,541.12 02/22/2017 CDW GOVERNMENT LLC $ 13,484.20 02/06/2017 CELLCO PARTNERSHIP $ 43.05 02/06/2017 CELLCO PARTNERSHIP $ 37.99 02/06/2017 CELLCO PARTNERSHIP $ 75.98 02/06/2017 CELLCO PARTNERSHIP $ 151.96



02/06/2017 CELLCO PARTNERSHIP $ 37.99 02/01/2017 CENTER FOR APPLIED LINGUISTICS $ 555.00 02/16/2017 CENTRAL PROGRAMS INC $ 3,133.72 02/01/2017 CENTURY FIRE SYSTEMS LLC $ 170.00 02/16/2017 CENTURY FIRE SYSTEMS LLC $ 270.00 02/22/2017 CENTURY FIRE SYSTEMS LLC $ 210.00 02/01/2017 CERTIPORT $ 12,100.00 02/06/2017 CESAR HERNANDEZ $ 75.00 02/08/2017 CHAGO III INC $ 280.00 02/16/2017 CHALKS TRUCK PARTS $ 209.40 02/01/2017 CHANNING BETE COMPANY INC $ 425.50 02/08/2017 CHECKPOINT SERVICES INC $ 149.00 02/16/2017 CHELSEA CZAPLA $ 600.00 02/13/2017 CHERYLL GEACH $ 520.00 02/01/2017 CHILD CRISIS CENTER $ 1,873.87 02/01/2017 CHILDRENS PLUS INC $ 1,187.54 02/06/2017 CHRISTIAN SOLIS $ 75.00 02/09/2017 CHRISTINE E GLEASON $ 300.00 02/06/2017 CHRISTINE NUNEZ $ 30.00 02/13/2017 CHRISTINE NUNEZ $ 30.00 02/20/2017 CHRISTINE NUNEZ $ 30.00 02/16/2017 CHRISTINE PIVOVAR $ 150.00 02/01/2017 CHRISTOPHER ERIC BORUNDA $ 19.86 02/22/2017 CINCO PUNTOS PRESS INC $ 211.80 02/01/2017 CITY OF EL PASO $ 125.00 02/01/2017 CITY OF EL PASO $ 150.00 02/08/2017 CITY OF EL PASO $ 275.00 02/08/2017 CITY OF EL PASO $ 3,543.75 02/13/2017 CITY OF EL PASO $ 650.00 02/16/2017 CITY OF EL PASO $ 1,093.75 02/16/2017 CITY OF EL PASO $ 600.00 02/20/2017 CITY OF EL PASO $ 275.00 02/22/2017 CITY OF EL PASO $ 662.75 02/27/2017 CITY OF EL PASO PUBLIC SERVIVE BOARD $ 104,792.40 02/27/2017 CITY OF EL PASO PUBLIC SERVIVE BOARD $ 179.24 02/22/2017 CLAIMS ADMINISTRATIVE SERVICES INC $ 13,330.00 02/06/2017 CLARA CANALES $ 75.00 02/08/2017 CLARKE DISTRIBUTORS $ 3,004.73 02/16/2017 CLARKE DISTRIBUTORS $ 1,201.00 02/22/2017 CLARKE DISTRIBUTORS $ 1,985.60



02/24/2017 CLASSROOM TEACHERS ASSOCIATION $ 42.00 02/01/2017 CLEARINGHOUSE, ATLAS $ 103.08 02/15/2017 CLEARINGHOUSE, ATLAS $ 103.08 02/01/2017 COAST TO COAST COMPUTER PRODUCTS INC $ 239.00 02/16/2017 COAST TO COAST COMPUTER PRODUCTS INC $ 197.20 02/22/2017 COAST TO COAST COMPUTER PRODUCTS INC $ 872.95 02/08/2017 COASTAL DELI INC $ 750.00 02/16/2017 COASTAL DELI INC $ 2,063.50 02/22/2017 COASTAL DELI INC $ 1,060.92 02/01/2017 COMMERCIAL RECORDS CENTER $ 80.00 02/08/2017 COMMERCIAL RECORDS CENTER $ 130.00 02/16/2017 COMMERCIAL RECORDS CENTER $ 127.98 02/22/2017 COMMERCIAL RECORDS CENTER $ 123.60 02/22/2017 COMMUNITIES IN SCHOOL $ 50,208.30 02/22/2017 COMPLETE BOOK AND MEDIA SUPPLY $ 3,331.81 02/16/2017 COMPUDATA SOLUTIONS LLC $ 100.00 02/06/2017 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 281.05 02/08/2017 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 3,720.00 02/22/2017 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 2,445.00 02/01/2017 CONTINENTAL TERMITE & PEST CONTROL INC $ 45.00 02/22/2017 CONTINENTAL TERMITE & PEST CONTROL INC $ 3,050.00 02/06/2017 CORINA CARDENAS $ 30.00 02/13/2017 CORINA CARDENAS $ 30.00 02/20/2017 CORINA CARDENAS $ 30.00 02/08/2017 COUGHLAN COMPANIES INC $ 10,000.00 02/16/2017 COUGHLAN COMPANIES INC $ 5,828.38 02/01/2017 COUNTY OF EL PASO TEXAS $ 60.00 02/01/2017 COUNTY OF EL PASO TEXAS $ 90.00 02/01/2017 COUNTY OF EL PASO TEXAS $ 45.00 02/16/2017 COUNTY OF EL PASO TEXAS $ 300.00 02/20/2017 COUNTY OF EL PASO TEXAS $ 345.00 02/20/2017 COUNTY OF EL PASO TEXAS $ 420.00 02/22/2017 COUNTY OF EL PASO TEXAS $ 315.00 02/27/2017 COUNTY OF EL PASO TEXAS $ 165.00 02/27/2017 COUNTY OF EL PASO TEXAS $ 345.00 02/06/2017 COURTNEY NICOLE BROWN $ 75.00 02/06/2017 CRISTINA BENNETT $ 560.00 02/24/2017 CSED CASH PROCESSING $ 339.00 02/16/2017 CURRICULUM ASSOCIATES INC $ 1,665.40 02/08/2017 CURRICULUM ASSOCIATES LLC $ 757.12



02/16/2017 CURRICULUM ASSOCIATES LLC $ 3,852.20 02/08/2017 D W COLLINS INC $ 915.40 02/22/2017 D W COLLINS INC $ 128.61 02/01/2017 D&H DISTRIBUTING CO $ 8,029.80 02/22/2017 D&H DISTRIBUTING CO $ 51.40 02/22/2017 D&H DISTRIBUTING CO $ 3,015.29 02/01/2017 DAHILL OFFICE TECHNOLOGY CORPORATION $ 1,922.02 02/08/2017 DAHILL OFFICE TECHNOLOGY CORPORATION $ 353.79 02/16/2017 DANIEL CAMPA $ 655.50 02/22/2017 DANIEL CAMPA $ 368.00 02/27/2017 DANIEL J LOPEZ $ 57.59 02/06/2017 DANIEL OLVERA $ 75.00 02/15/2017 DANIEL VALDEZ $ 90.00 02/27/2017 DANIEL VALDEZ $ 790.00 02/06/2017 DANIELLE NICHOLE GARCIA $ 75.00 02/22/2017 DANTEX CONSTRUCTION CO $ 320,614.55 02/27/2017 DANTEX CONSTRUCTION CO $ 385,989.75 02/06/2017 DANTEX CONSTRUCTION CO $ 810,318.91 02/06/2017 DARLENE M SOLIS $ 20.44 02/08/2017 DARRYL HENSON $ 75.31 02/13/2017 DARRYL HENSON $ 771.00 02/06/2017 DAVID CAMARILLO $ 30.00 02/13/2017 DAVID CAMARILLO $ 30.00 02/01/2017 DAVID COHEN ENT INC $ 70.00 02/08/2017 DAVID COHEN ENT INC $ 106.98 02/16/2017 DAVID COHEN ENT INC $ 106.50 02/22/2017 DAVID COHEN ENT INC $ 93.00 02/06/2017 DAVID GOMEZ $ 75.00 02/06/2017 DAVID GUNN $ 75.00 02/06/2017 DAVID J CHESLEY $ 75.00 02/01/2017 DAVIDS APPAREL $ 447.75 02/08/2017 DAVIDS APPAREL $ 231.00 02/22/2017 DAVIDS APPAREL $ 75.00 02/24/2017 DEARBORN NATIONAL LIFE INSURANCE COMPANY $ 7.50 02/01/2017 DEBORAH L TALLEY $ 1,062.50 02/20/2017 DEL VALLE BAND PARENTS ASSOCIATION $ 275.00 02/20/2017 DEL VALLE BAND PARENTS ASSOCIATION $ 525.00 02/20/2017 DEL VALLE BAND PARENTS ASSOCIATION $ 525.00 02/22/2017 DEL VALLE BAND PARENTS ASSOCIATION $ 525.00 02/22/2017 DEL VALLE BAND PARENTS ASSOCIATION $ 275.00



02/01/2017 DELL MARKETING LP $ 1,247.17 02/08/2017 DELL MARKETING LP $ 1,440.00 02/22/2017 DELL MARKETING LP $ 1,169.94 02/01/2017 DELTA MANAGEMENT ASSOCIATES INC $ 67.74 02/01/2017 DEMCO INC $ 1,429.72 02/08/2017 DEMCO INC $ 4,192.29 02/16/2017 DEMCO INC $ 116.18 02/22/2017 DEMCO INC $ 465.73 02/08/2017 DESERT COMMUNICATIONS INC $ 290.00 02/06/2017 DESERT DRYWALL INC $ 1,741.86 02/06/2017 DESTINY RODRIGUEZ $ 100.00 02/08/2017 DI-CHEM&QUALITY TECHNOLOGY LLC $ 89.03 02/22/2017 DI-CHEM&QUALITY TECHNOLOGY LLC $ 631.18 02/08/2017 DIANA CHAVEZ $ 1,500.00 02/16/2017 DIANA CHAVEZ $ 4,666.66 02/22/2017 DIANA OTERO $ 140.00 02/13/2017 DIANE BARAY $ 380.00 02/08/2017 DIANE M FLORES $ 751.00 02/08/2017 DICK BLICK $ 361.16 02/16/2017 DICK BLICK $ 1,313.68 02/22/2017 DICK BLICK $ 989.75 02/13/2017 DIEGO MARTINEZ $ 75.00 02/06/2017 DIEGO OROPEZA $ 75.00 02/06/2017 DIEGO PARADA $ 75.00 02/06/2017 DISTRIBUTIVE EDUCATION CLUBS OF AMERICA TEXAS $ 2,435.00 02/13/2017 DISTRIBUTIVE EDUCATION CLUBS OF AMERICA TEXAS $ 3,735.00 02/13/2017 DISTRIBUTIVE EDUCATION CLUBS OF AMERICA TEXAS $ 1,585.00 02/13/2017 DISTRIBUTIVE EDUCATION CLUBS OF AMERICA TEXAS $ 3,726.67 02/13/2017 DISTRIBUTIVE EDUCATION CLUBS OF AMERICA TEXAS $ 1,593.33 02/13/2017 DISTRIBUTIVE EDUCATION CLUBS OF AMERICA TEXAS $ 2,827.50 02/13/2017 DISTRIBUTIVE EDUCATION CLUBS OF AMERICA TEXAS $ 1,973.33 02/15/2017 DISTRIBUTIVE EDUCATION CLUBS OF AMERICA TEXAS $ 490.00 02/01/2017 DOGGETT FREIGHTLINER OF SOUTH TEXAS $ 33.06 02/22/2017 DOGGETT FREIGHTLINER OF SOUTH TEXAS $ 28.43 02/01/2017 DOMINGUEZ SHEET METAL WORKS INC $ 1,050.00 02/08/2017 DOMINGUEZ SHEET METAL WORKS INC $ 800.00 02/22/2017 DOS LAGOS GOLF SHOP $ 85.00 02/06/2017 DOUGLAS FLOYD PADILLA $ 92.70 02/08/2017 DR KATE KINSELLA $ 6,000.00 02/08/2017 DS INTEGRATORS LLC $ 16,365.58



02/22/2017 DS WATERS OF AMERICA INC $ 57.15 02/01/2017 DUKE UNIVERSITY $ 2,775.00 02/01/2017 DUKE UNIVERSITY $ 180.00 02/01/2017 EAN HOLDINGS LLC $ 619.38 02/06/2017 EAN HOLDINGS LLC $ 311.10 02/13/2017 EAN HOLDINGS LLC $ 562.50 02/13/2017 EAN HOLDINGS LLC $ 14.90 02/15/2017 EAN HOLDINGS LLC $ 635.86 02/20/2017 EAN HOLDINGS LLC $ 1,175.00 02/22/2017 EAN HOLDINGS LLC $ 230.55 02/22/2017 EAN HOLDINGS LLC $ 1,791.95 02/27/2017 EAN HOLDINGS LLC $ 522.27 02/24/2017 ECMC $ 523.57 02/01/2017 ECOLAB INC $ 1,840.56 02/08/2017 ECS LEARNING SYSTEM INC $ 8,033.44 02/22/2017 ECS LEARNING SYSTEM INC $ 8,201.71 02/01/2017 EDMUNDO CASTANEDA AMAYA $ 575.28 02/06/2017 EDNA C SKAGGS $ 20.44 02/06/2017 EDRIC R. FLORES $ 75.00 02/16/2017 EDUCATIONAL IDEAS INC $ 1,399.65 02/01/2017 EDUCATIONAL TECHNOLOGY AND LIFE CORPORATION $ 2,290.00 02/16/2017 EDUPHORIA $ 20,010.00 02/22/2017 EILEEN P WILLIAMS $ 1,593.75 02/01/2017 EKON-O-PAC INC $ 444.00 02/06/2017 EKON-O-PAC INC $ 237.40 02/08/2017 EKON-O-PAC INC $ 934.20 02/22/2017 EKON-O-PAC INC $ 344.55 02/08/2017 EL PASO & JUAREZ PAINT INC $ 412.50 02/16/2017 EL PASO & JUAREZ PAINT INC $ 35.60 02/22/2017 EL PASO BOLT & SCREW CO $ 245.00 02/16/2017 EL PASO CHILD GUIDANCE CENTER $ 3,000.00 02/22/2017 EL PASO CHILD GUIDANCE CENTER $ 8,855.29 02/01/2017 EL PASO COMMUNITY COLLEGE $ 14,172.50 02/22/2017 EL PASO COMMUNITY COLLEGE $ 75.00 02/06/2017 EL PASO COUNTRY CLUB $ 275.00 02/08/2017 EL PASO COUNTRY CLUB $ 425.00 02/01/2017 EL PASO COUNTY HOSPITAL DISTRICT $ 111.08 02/22/2017 EL PASO COUNTY HOSPITAL DISTRICT $ 38.83 02/08/2017 EL PASO DIABETES ASSOCIATION $ 125.00 02/22/2017 EL PASO DISPOSAL LP $ 855.00



02/22/2017 EL PASO DISPOSAL LP $ 23,607.70 02/16/2017 EL PASO ELECTRIC COMPANY $ 369,278.44 02/13/2017 EL PASO ISD $ 974.46 02/13/2017 EL PASO ISD $ 1,402.00 02/01/2017 EL PASO OFFICE PRODUCTS LLC $ 4,352.38 02/06/2017 EL PASO OFFICE PRODUCTS LLC $ 5,892.75 02/13/2017 EL PASO OFFICE PRODUCTS LLC $ 7,243.61 02/16/2017 EL PASO OFFICE PRODUCTS LLC $ 3,714.35 02/20/2017 EL PASO OFFICE PRODUCTS LLC $ 10,842.81 02/22/2017 EL PASO OFFICE PRODUCTS LLC $ 217.63 02/27/2017 EL PASO OFFICE PRODUCTS LLC $ 3,296.86 02/08/2017 EL PASO PHOENIX PUMPS INC $ 3,493.00 02/08/2017 EL PASO PREMIERE CINEMA $ 483.00 02/20/2017 EL PASO SOFTBALL UMPIRES ASSOCIATION $ 3,595.00 02/08/2017 EL PASO STADIUM OPERATIONS COMPANY $ 100.00 02/13/2017 EL PASO SUPERGLASS INC $ 90.00 02/22/2017 EL PASO SUPERGLASS INC $ 35.00 02/16/2017 ELITE SPORTSWEAR LP $ 2,277.75 02/06/2017 ELIZABETH FLORES $ 75.00 02/22/2017 ELSA CARDENAS-HAGAN $ 30.00 02/08/2017 EMPOWERING WRITERS LLC $ 3,719.10 02/01/2017 ENRIQUE ESPARZA $ 350.00 02/08/2017 EP BIG MEDIA $ 350.00 02/24/2017 EPSA $ 1,282.74 02/08/2017 ERASER DUST - SPRINGERS $ 223.85 02/16/2017 ERASER DUST - SPRINGERS $ 298.42 02/01/2017 ERIC ARMIN INC $ 1,580.71 02/16/2017 ERIC ARMIN INC $ 196.21 02/22/2017 ERIC ARMIN INC $ 46,565.20 02/06/2017 ERICA D RODRIGUEZ $ 100.00 02/06/2017 ERICK CANALES $ 75.00 02/06/2017 ERICK L SANCHEZ $ 445.00 02/06/2017 ESMERALDA RESENDEZ $ 75.00 02/01/2017 ESPEDCOM INC $ 40,996.43 02/06/2017 ESTEFANIA TORRES $ 75.00 02/06/2017 ESTELLA Y VALLEJO $ 20.44 02/08/2017 EVA DOMINGUEZ $ 2,750.00 02/16/2017 EXTREME PIZZA $ 509.13 02/22/2017 EXTREME PIZZA $ 47.50 02/24/2017 FAMILY AND CONSUMER SCIENCES TEACHERS ASSOCIATION $ 61.41



02/01/2017 FERGUSON ENTERPRISES INC $ 4,092.66 02/08/2017 FERGUSON ENTERPRISES INC $ 16,662.16 02/22/2017 FERGUSON ENTERPRISES INC $ 4,829.27 02/06/2017 FERNANDA ANTOINE $ 75.00 02/15/2017 FERNANDO MARQUEZ $ 797.00 02/08/2017 FERNANDO ZUBIATE JR $ 285.00 02/08/2017 FIRST TO THE FINISH $ 1,278.80 02/01/2017 FISHER SCIENCE EDUCATION $ 408.33 02/08/2017 FISHER SCIENCE EDUCATION $ 180.62 02/22/2017 FISHER SCIENCE EDUCATION $ 22.01 02/27/2017 FITNESS ENTERTAINMENT, LTD $ 3,313.77 02/20/2017 FLAGHOUSE INC $ 347.65 02/15/2017 FLEX ENTERPRISES LLC $ 943.38 02/24/2017 FLEX ENTERPRISES LLC $ 8,353.04 02/01/2017 FLINN SCIENTIFIC $ 468.34 02/08/2017 FLINN SCIENTIFIC $ 349.00 02/16/2017 FLINN SCIENTIFIC $ 70.02 02/08/2017 FLOCABULARY INC $ 96.00 02/01/2017 FLOWERS BAKING CO OF EL PASO LLC $ 4,263.03 02/08/2017 FLOWERS BAKING CO OF EL PASO LLC $ 2,652.81 02/16/2017 FLOWERS BAKING CO OF EL PASO LLC $ 7,280.56 02/22/2017 FLOWERS BAKING CO OF EL PASO LLC $ 5,203.67 02/01/2017 FMH MATERIAL HANDLING SOLUTIONS INC $ 144.30 02/22/2017 FMH MATERIAL HANDLING SOLUTIONS INC $ 495.90 02/01/2017 FOLLETT SCHOOL SOLUTIONS INC $ 1,175.91 02/08/2017 FOLLETT SCHOOL SOLUTIONS INC $ 11,540.63 02/16/2017 FOLLETT SCHOOL SOLUTIONS INC $ 8,223.88 02/22/2017 FOLLETT SCHOOL SOLUTIONS INC $ 1,936.21 02/01/2017 FORDE-FERRIER LLC $ 11,310.00 02/27/2017 FRANCISCO DELGADO $ 1,035.00 02/06/2017 FRANKS SUPPLY $ 1,596.77 02/22/2017 FRANKS SUPPLY $ 80.00 02/01/2017 FRIEDMAN RECYCLING CO INC $ 3,289.64 02/06/2017 FUTURE BUSINESS LEADERS OF AMERICA $ 1,920.00 02/20/2017 FUTURE BUSINESS LEADERS OF AMERICA $ 720.00 02/20/2017 FUTURE BUSINESS LEADERS OF AMERICA $ 480.00 02/20/2017 FUTURE BUSINESS LEADERS OF AMERICA $ 560.00 02/20/2017 FUTURE BUSINESS LEADERS OF AMERICA $ 240.00 02/27/2017 FUTURE BUSINESS LEADERS OF AMERICA $ 240.00 02/06/2017 GABRIEL FONSECA $ 150.00



02/06/2017 GABRIEL GARCIA $ 60.00 02/15/2017 GABRIEL GARCIA $ 30.00 02/20/2017 GABRIEL GARCIA $ 30.00 02/15/2017 GABRIELA SALOMON MOLINA $ 740.00 02/08/2017 GAMEZ ENTERPRISES INC $ 1,320.51 02/22/2017 GAMEZ ENTERPRISES INC $ 391.74 02/08/2017 GANNETT SATELLITE INFORMATION NETWORK INC $ 252.00 02/13/2017 GENARO BANUELOS $ 19,842.57 02/24/2017 GENWORTH LIFE INSURANCE COMPANY $ 125.01 02/01/2017 GH DAIRY EL PASO $ 29,274.02 02/06/2017 GH DAIRY EL PASO $ 3,770.66 02/08/2017 GH DAIRY EL PASO $ 29,764.46 02/16/2017 GH DAIRY EL PASO $ 31,846.17 02/20/2017 GH DAIRY EL PASO $ 153.90 02/22/2017 GH DAIRY EL PASO $ 31,572.55 02/01/2017 GILBERT RODRIGUEZ $ 30.00 02/08/2017 GLENDALE PARADE STORE LLC $ 1,016.20 02/22/2017 GORILLA STATIONERS $ 806.70 02/01/2017 GORMAN BATTERIES $ 1,844.59 02/06/2017 GORMAN BATTERIES $ 497.20 02/22/2017 GORMAN BATTERIES $ 115.90 02/08/2017 GOVCONNECTION INC $ 189.05 02/01/2017 GREAT AMERICAN OPPORTUNITIES $ 2,612.00 02/24/2017 GREAT LAKES HIGHER EDUCATION CORP. $ 234.54 02/22/2017 GREATER EL PASO COUNCIL OF TEACHERS OF MATHEMATICS $ 37.50 02/06/2017 GREATER EL PASO WRESTLING OFFICIALS ASSN $ 6,910.00 02/20/2017 GUADALUPE JAVIER DE LA TORRE $ 46.15 02/13/2017 GUADALUPE RAMIREZ $ 1,055.00 02/08/2017 GUITAR CENTER $ 312.50 02/16/2017 GWINN CO LLC $ 234.00 02/22/2017 H & H DINERO TREE $ 60.00 02/01/2017 H & J ALAMO AUTO GLASS INC $ 290.00 02/08/2017 HAMERAY PUBLISHING GROUP INC $ 3,150.00 02/06/2017 HANNAH PERCHES $ 75.00 02/06/2017 HANNAH VANROSSEN $ 75.00 02/13/2017 HAZAEL REYES $ 190.00 02/01/2017 HB ELECTRONICS $ 175.00 02/06/2017 HEATHER DALBY $ 313.00 02/01/2017 HECTOR GALLEGOS $ 660.00 02/27/2017 HELLAS CONSTRUCTION INC $ 1,175,510.54



02/08/2017 HENRY K NG CONSULTING ENGINEERS INC $ 2,400.00 02/01/2017 HENRY SCHEIN INC $ 100.31 02/22/2017 HENRY SCHEIN INC $ 62.31 02/08/2017 HERFF JONES INC $ 757.50 02/16/2017 HERFF JONES INC $ 26.44 02/22/2017 HERITAGE FOOD SERVICE EQUIPMENT INC $ 136.92 02/01/2017 HERTZBERG-NEW METHOD INC $ 700.99 02/08/2017 HERTZBERG-NEW METHOD INC $ 346.57 02/22/2017 HERTZBERG-NEW METHOD INC $ 5,227.69 02/01/2017 HEXCO INC $ 204.50 02/01/2017 HOFFMAN SOUTHWEST CORP $ 27,464.43 02/06/2017 HOME DEPOT $ 782.18 02/08/2017 HOME DEPOT $ 5,023.78 02/06/2017 HOMERO SANCHEZ JR $ 30.00 02/13/2017 HOMERO SANCHEZ JR $ 30.00 02/20/2017 HOMERO SANCHEZ JR $ 30.00 02/15/2017 HORIZON REGIONAL MUD $ 60.00 02/08/2017 HOUGHTON MIFFLIN $ 14,004.54 02/16/2017 HOUGHTON MIFFLIN $ 18,039.00 02/22/2017 HOUGHTON MIFFLIN $ 12,763.63 02/08/2017 HOUGHTON MIFFLIN $ 2,678.78 02/08/2017 HUB INTERNATIONAL TEXAS INC $ 9,166.67 02/16/2017 HUGH OBRIAN YOUTH LEADERSHIP $ 195.00 02/06/2017 HUMBERTO ACEVEDO $ 340.00 02/22/2017 HUMBERTO ACEVEDO $ 440.00 02/01/2017 IDENTISYS INC $ 117.00 02/22/2017 IMAGERY $ 881.85 02/22/2017 IMAGERY $ 9,782.41 02/08/2017 INSCO DISTRIBUTING INC $ 2,015.53 02/01/2017 INSTITUTE OF MANAGEMENT ACCOUNTANTS - CHAPTER 205 $ 113.50 02/06/2017 INSTITUTE OF MANAGEMENT ACCOUNTANTS - CHAPTER 205 $ 83.00 02/06/2017 INSTRUCTIONAL MATERIALS COORDINATORS ASSOCIATION $ 1,500.00 02/01/2017 INTER AMERICAN INTERPRETING SERVICES LLC $ 120.00 02/06/2017 INTER AMERICAN INTERPRETING SERVICES LLC $ 72.00 02/08/2017 INTER AMERICAN INTERPRETING SERVICES LLC $ 86.00 02/22/2017 INTERLINE BRANDS INC $ 29.76 02/01/2017 INTERMOUNTAIN LOCK AND SUPPLY $ 3,204.36 02/08/2017 INTERMOUNTAIN LOCK AND SUPPLY $ 3,270.18 02/16/2017 INTERMOUNTAIN LOCK AND SUPPLY $ 180.00 02/01/2017 IQP CANOPIES LLC $ 8,950.00



02/06/2017 IRWIN SEATING COMPANY $ 75,393.90 02/01/2017 ISELA HERNANDEZ-ESPINOZA $ 250.00 02/06/2017 ISRAEL RIOS $ 445.00 02/08/2017 ITW FOOD EQUIPMENT GROUP LLC $ 3,400.42 02/22/2017 ITW FOOD EQUIPMENT GROUP LLC $ 886.23 02/06/2017 JAEME ORFANOS $ 75.00 02/13/2017 JAMES ALAN BROWN $ 600.00 02/06/2017 JAMES ORFANOS $ 75.00 02/08/2017 JAMES VOR JEAN A CLARK $ 600.00 02/22/2017 JAMES VOR JEAN A CLARK $ 4,775.00 02/13/2017 JAMIE CANALES $ 75.00 02/16/2017 JANICE ESPINOZA-VALENZUELA $ 500.00 02/15/2017 JAVIER DE LA HOZ $ 75.00 02/08/2017 JCPENNEY $ 100.00 02/22/2017 JCPENNEY $ 60.00 02/13/2017 JENNIFER ADAMS $ 600.00 02/08/2017 JENNIFER FINNEY-ELLISON $ 6,000.00 02/06/2017 JENNIFER SALINAS $ 75.00 02/13/2017 JESSICA MELENDEZ $ 75.00 02/08/2017 JESSIE A BOMBACH $ 800.00 02/16/2017 JESSIE A BOMBACH $ 1,700.00 02/06/2017 JESUS J ULLOA JR $ 100.00 02/22/2017 JIVG ENTERPRISES LLC $ 500.00 02/22/2017 JJ RADZ LLC $ 1,935.00 02/22/2017 JJW INC $ 115.00 02/01/2017 JNT RESOURCE PARTNERS LP $ 23,643.26 02/13/2017 JNT RESOURCE PARTNERS LP $ 394.14 02/13/2017 JNT RESOURCE PARTNERS LP $ 9,887.64 02/13/2017 JNT RESOURCE PARTNERS LP $ 9,935.40 02/15/2017 JNT RESOURCE PARTNERS LP $ 23,447.34 02/24/2017 JNT RESOURCE PARTNERS LP $ 247,032.85 02/08/2017 JOBE MATERIALS LP $ 3,340.20 02/16/2017 JOBE MATERIALS LP $ 11,029.80 02/22/2017 JOBE MATERIALS LP $ 3,624.00 02/06/2017 JOEL VILLANUEVA $ 100.00 02/22/2017 JOHNSON CONTROLS INC $ 467.00 02/01/2017 JONNA PERRILLO $ 500.00 02/06/2017 JORDYN CATANACH $ 75.00 02/08/2017 JORGE SANCHEZ $ 833.33 02/06/2017 JOSE ESTEBAN MUNOZ JUAREZ $ 75.00



02/22/2017 JOSE L RIOS $ 600.00 02/06/2017 JOSE LERMA $ 935.00 02/22/2017 JOSE LUIS AGUIRRE $ 1,960.00 02/13/2017 JOSE LUIS NAVA $ 675.00 02/22/2017 JOSE LUIS NAVA $ 11,693.00 02/27/2017 JOSHUA ONTIVEROS $ 490.00 02/27/2017 JOSHUA REGALADO $ 100.00 02/22/2017 JUAN CARLOS LOMELI $ 45.00 02/06/2017 JUAN GARCIA $ 75.00 02/13/2017 JUAN PABLO ORNELAS $ 75.00 02/08/2017 JULIA ALDAZ $ 255.00 02/22/2017 JULIA ALDAZ $ 246.00 02/15/2017 JULIAN CAMPOS $ 30.00 02/06/2017 JULIAN GARCIA $ 75.00 02/06/2017 JULIE AVILA $ 75.00 02/01/2017 JW PEPPER & SON INC $ 138.35 02/08/2017 JW PEPPER & SON INC $ 3,273.25 02/16/2017 JW PEPPER & SON INC $ 167.50 02/08/2017 KAMICO INSTRUCTIONAL MEDIA $ 25.95 02/27/2017 KAREN ANN NELSON $ 140.00 02/06/2017 KASSANDRA GOMEZ $ 75.00 02/08/2017 KEITH W TOWNSEND $ 1,500.00 02/22/2017 KENNETH D SCHOLTEN $ 375.72 02/13/2017 KENNETH WAYNE PORTER $ 70.00 02/06/2017 KIERSTEN COE $ 75.00 02/08/2017 KIM FALCO $ 200.00 02/14/2017 KIM SMITH $ 1,565.00 02/01/2017 KIMBERLY SUTTON $ 1,505.00 02/08/2017 KIMBERLY SUTTON $ 220.00 02/16/2017 KIMBERLY SUTTON $ 7,407.50 02/22/2017 KIMBERLY SUTTON $ 215.00 02/06/2017 KIRA TIULA $ 75.00 02/01/2017 KONICA MINOLTA BUSINESS SOLUTIONS $ 1,007.87 02/22/2017 KONICA MINOLTA BUSINESS SOLUTIONS $ 817.93 02/01/2017 KYOCERA DOCUMENT SOLUTIONS AMERICA INC $ 365.76 02/08/2017 KYOCERA DOCUMENT SOLUTIONS AMERICA INC $ 1,599.32 02/01/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 203,446.42 02/08/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 547.20 02/16/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 234,562.76 02/22/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 128,671.08



02/08/2017 LAILAH R LEESER $ 200.00 02/01/2017 LAKESHORE LEARNING MATERIALS $ 7,587.53 02/08/2017 LAKESHORE LEARNING MATERIALS $ 10,166.14 02/16/2017 LAKESHORE LEARNING MATERIALS $ 6,863.19 02/22/2017 LAKESHORE LEARNING MATERIALS $ 429.35 02/01/2017 LAUN DRY SUPPLY COMPANY $ 885.07 02/08/2017 LAUN DRY SUPPLY COMPANY $ 90.00 02/22/2017 LAUN DRY SUPPLY COMPANY $ 21,321.83 02/20/2017 LAURA E ENRIQUEZ-GUERRA $ 477.00 02/08/2017 LAURA GRANADO WIDNER $ 105.12 02/27/2017 LAURA GRANADO WIDNER $ 991.00 02/08/2017 LAURA HERRERA $ 1,230.00 02/16/2017 LEAD4WARD LLC $ 4,000.00 02/15/2017 LEAH WAYNE $ 1,070.00 02/15/2017 LEAH WAYNE $ 90.00 02/27/2017 LEAH WAYNE $ 790.00 02/13/2017 LEARNING DYNAMICS READING $ 106,504.00 02/27/2017 LEC ENGINEERING INC $ 3,590.75 02/22/2017 LECTORUM PUBLICATIONS INCORPORATED $ 1,671.20 02/08/2017 LEGO EDUCATION $ 1,079.40 02/06/2017 LESLIE ARMBRUSTER $ 965.00 02/22/2017 LESLIE ARMBRUSTER $ 140.00 02/08/2017 LINEBARGER GOGGAN BLAIR & SAMPSON LLP $ 11,691.00 02/01/2017 LIZELY MADRIGAL $ 2,000.00 02/01/2017 LONE STAR LEARNING SALES & MARKETING $ 69.99 02/22/2017 LONGHORN PIZZA INC $ 45.00 02/15/2017 LORENA RONQUILLO GONZALEZ $ 15.15 02/01/2017 LORI A GABRIEL $ 1,240.00 02/22/2017 LORI A GABRIEL $ 265.00 02/22/2017 LORRAINE KUBALA $ 300.00 02/06/2017 LOUISA AGUIRRE-BAEZA $ 735.00 02/22/2017 LOWES HOME IMPROVEMENT $ 819.34 02/01/2017 LOWNTRO LP $ 1,100.00 02/08/2017 LOWNTRO LP $ 1,132.20 02/16/2017 LOWNTRO LP $ 1,042.50 02/22/2017 LOWNTRO LP $ 1,758.45 02/06/2017 LUCIANO MADRIGAL $ 75.00 02/06/2017 LUIS ENRIQUEZ $ 75.00 02/01/2017 LVR CARPET CENTER INC $ 6,927.91 02/08/2017 LVR CARPET CENTER INC $ 1,116.51



02/13/2017 LYDIA Y MARQUEZ $ 1,460.00 02/22/2017 LYNLY G LEEPER $ 100.00 02/01/2017 M&S TECHNOLOGIES $ 3,000.00 02/06/2017 M&S TECHNOLOGIES $ 1,675.42 02/08/2017 M&S TECHNOLOGIES $ 386.36 02/22/2017 M&S TECHNOLOGIES $ 2,616.82 02/22/2017 M&S TECHNOLOGIES $ 87,024.62 02/22/2017 MAGNET SCHOOLS OF AMERICA $ 929.00 02/01/2017 MAHRLA MANNING $ 517.50 02/22/2017 MAHRLA MANNING $ 540.00 02/08/2017 MANSION GROVE HOUSE LLC $ 1,196.80 02/01/2017 MARC ZAYAS $ 262.92 02/08/2017 MARC ZAYAS $ 208.57 02/01/2017 MARCO A SOLIS $ 250.00 02/22/2017 MARCO A SOLIS $ 900.00 02/27/2017 MARCOS OCHOA $ 160.00 02/13/2017 MARGARET RAE BARRERAS $ 75.00 02/08/2017 MARGARITA S RODRIGUEZ $ 14.70 02/06/2017 MARGARITA VILLANUEVA $ 100.00 02/01/2017 MARIA DEL ROSARIO REZA $ 177.21 02/01/2017 MARIA GRACIELA HOLGUIN $ 87.20 02/20/2017 MARIO URBIETA $ 425.00 02/27/2017 MARIO URBIETA $ 400.00 02/20/2017 MARLENE R GALLEGOS $ 137.00 02/27/2017 MARLENE R GALLEGOS $ 160.00 02/06/2017 MARSHALL MCDONALD $ 75.00 02/01/2017 MCI SERVICE PARTS INC $ 1,511.37 02/22/2017 MCI SERVICE PARTS INC $ 737.55 02/27/2017 MELISSA GONZALEZ $ 100.00 02/01/2017 MENTORING MINDS LP $ 10,883.55 02/08/2017 MENTORING MINDS LP $ 3,384.93 02/06/2017 MIA FAITH CANDELARIA $ 75.00 02/06/2017 MICHAEL FARRIS $ 75.00 02/08/2017 MICHAEL G MARTINEZ $ 519.95 02/13/2017 MICHELLE LYNN KEHRWALD $ 470.00 02/20/2017 MICHELLE LYNN KEHRWALD $ 200.00 02/06/2017 MICHELLE SALDANA $ 75.00 02/01/2017 MIDLAND ATHLETIC ASSOCIATION INC $ 250.00 02/22/2017 MIGUEL ANGEL GOMEZ $ 109.25 02/01/2017 MIGUEL MEDINA $ 1,142.00



02/08/2017 MIKE ROSALES $ 33.50 02/13/2017 MIKE ROSALES $ 215.00 02/27/2017 MISIONEROS INC $ 2,800.00 02/01/2017 MISSION LINEN SUPPLY $ 2,705.76 02/06/2017 MISSION LINEN SUPPLY $ 272.52 02/08/2017 MISSION LINEN SUPPLY $ 2,693.38 02/16/2017 MISSION LINEN SUPPLY $ 2,681.36 02/22/2017 MISSION LINEN SUPPLY $ 2,639.38 02/15/2017 MITCHELL MCDANIEL $ 60.00 02/20/2017 MITCHELL MCDANIEL $ 30.00 02/14/2017 MNK ARCHITECTS INC $ 662,483.05 02/22/2017 MONICA BERNAL $ 75.00 02/20/2017 MONICA VASQUEZ $ 219.00 02/22/2017 MOORE SERVICE INC $ 252.00 02/16/2017 MORENO CARDENAS INC $ 1,875.00 02/01/2017 MORRISON SUPPLY $ 331.64 02/08/2017 MORRISON SUPPLY $ 2,983.19 02/01/2017 MORSE ENTERPRISES $ 632.00 02/08/2017 MORSE ENTERPRISES $ 1,030.00 02/08/2017 MOUNTAIN DESERT WATER LLC $ 43.48 02/01/2017 MSC INDUSTRIAL SUPPLY $ 2,964.65 02/08/2017 MSC INDUSTRIAL SUPPLY $ 123.00 02/16/2017 MSC INDUSTRIAL SUPPLY $ 260.80 02/22/2017 MSC INDUSTRIAL SUPPLY $ 4,004.97 02/16/2017 MT LIBRARY SERVICES $ 2,342.60 02/22/2017 MUY PIZZA LLC $ 412.50 02/06/2017 NANCY NAVARRO $ 100.00 02/22/2017 NANCY NAVARRO $ 100.00 02/01/2017 NATIONAL COUNCIL OF TEACHERS OF MATHEMATICS $ 1,819.00 02/22/2017 NATIONAL JOINT POWERS ALLIANCE $ 22,420.68 02/01/2017 NATIONAL RESTAURANT SUPPLY CO $ 32,177.79 02/08/2017 NATIONAL RESTAURANT SUPPLY CO $ 25,234.74 02/22/2017 NATIONAL RESTAURANT SUPPLY CO $ 837.68 02/22/2017 NATIONAL SCHOOL PUBLIC RELATIONS $ 1,500.00 02/08/2017 NATIONAL STAFF DEVELOPMENT COUNCIL $ 8,960.00 02/01/2017 NATIONAL TEACHER ASSOCIATES $ 104.06 02/15/2017 NATIONAL TEACHER ASSOCIATES $ 104.06 02/24/2017 NATIONAL TEACHER ASSOCIATES $ 2,241.28 02/06/2017 NAVAGAST $ 6,998.97 02/01/2017 NCH CORPORATION $ 8,322.00



02/01/2017 NCS PEARSON INC $ 9,237.38 02/08/2017 NCS PEARSON INC $ 249.10 02/01/2017 NEVCO INC $ 183.19 02/06/2017 NICHOLAS DURAN $ 75.00 02/06/2017 NINA MARIE ATKINS $ 75.00 02/22/2017 NO TEARS LEARNING $ 6,655.00 02/06/2017 NOAH JOSEPH GUERRERO $ 100.00 02/22/2017 NOAH JOSEPH GUERRERO $ 100.00 02/27/2017 NORMA A CORRAL $ 35.00 02/22/2017 NORMA LORENA SIERRA $ 478.71 02/08/2017 NORMAN S WRIGHT COMPANY MANUFACTURERS $ 850.00 02/01/2017 OFFICE DEPOT $ 38,833.47 02/08/2017 OFFICE DEPOT $ 37,821.80 02/16/2017 OFFICE DEPOT $ 21,582.01 02/22/2017 OFFICE DEPOT $ 39,285.35 02/01/2017 OLAALLC $ 87.50 02/22/2017 OLAALLC $ 1,859.00 02/22/2017 OLMSTED-KIRK PAPER COMPANY $ 2,031.60 02/08/2017 ONEOK INC $ 204,033.73 02/01/2017 OPAL BOOZ $ 6,295.08 02/22/2017 OPAL BOOZ $ 849.56 02/01/2017 OREILLY AUTO ENTERPRISES LLC $ 2,133.10 02/08/2017 OREILLY AUTO ENTERPRISES LLC $ 3,914.99 02/22/2017 OREILLY AUTO ENTERPRISES LLC $ 1,179.17 02/06/2017 ORTIZ ROGER DDS INC $ 4,041.67 02/15/2017 OSCAR CORDOVA $ 1,610.00 02/22/2017 OSCAR GONZALEZ $ 46.09 02/01/2017 OTC DIRECT INC $ 116.29 02/08/2017 OTC DIRECT INC $ 2,844.37 02/16/2017 OTC DIRECT INC $ 165.58 02/22/2017 OTC DIRECT INC $ 3,084.78 02/01/2017 OTICON INC $ 140.00 02/06/2017 PAMELA YANEZ $ 75.00 02/06/2017 PAOLA BACA $ 75.00 02/06/2017 PARK UNIVERSITY ENTERPRISES INC $ 199.00 02/06/2017 PARK UNIVERSITY ENTERPRISES INC $ 199.00 02/06/2017 PARK UNIVERSITY ENTERPRISES INC $ 199.00 02/27/2017 PARK UNIVERSITY ENTERPRISES INC $ 79.00 02/01/2017 PASSAGE SUPPLY CO $ 15,017.52 02/08/2017 PASSAGE SUPPLY CO $ 1,436.66



02/16/2017 PASSAGE SUPPLY CO $ 527.19 02/22/2017 PASSAGE SUPPLY CO $ 10,846.82 02/27/2017 PASSAGE SUPPLY CO $ 237.58 02/06/2017 PATRICIA MACIAS $ 20.44 02/15/2017 PATRICK ODONAL $ 920.00 02/13/2017 PAUL A COVEY $ 600.00 02/06/2017 PAUL A HERNANDEZ $ 75.00 02/08/2017 PAUL A HERNANDEZ $ 45.00 02/22/2017 PAUL ALVAREZ $ 75.00 02/09/2017 PAULINE MUELA $ 385.00 02/08/2017 PAYFLEX SYSTEMS USA INC $ 1,225.00 02/13/2017 PAYFLEX SYSTEMS USA INC $ 150.00 02/20/2017 PAYFLEX SYSTEMS USA INC $ 4,935.80 02/08/2017 PC AUTOMATED CONTROLS INC $ 704.00 02/22/2017 PC AUTOMATED CONTROLS INC $ 528.00 02/01/2017 PCMG INC $ 152.00 02/08/2017 PCMG INC $ 943.20 02/16/2017 PCMG INC $ 8,300.00 02/22/2017 PCMG INC $ 2,970.00 02/22/2017 PDN SSL LLC $ 150.00 02/27/2017 PEDRO JIMENEZ III $ 26.93 02/08/2017 PENCIL CUP OFFICE PRODUCTS $ 1,110.31 02/22/2017 PENCIL CUP OFFICE PRODUCTS $ 450.00 02/01/2017 PEOPLES EDUCATION INC $ 2,125.93 02/24/2017 PERFORMANT RECOVERY INC $ 763.47 02/01/2017 PERIKIN ENTERPRISES LLC $ 23,557.46 02/15/2017 PERLA CASTANON $ 340.00 02/20/2017 PERLA CASTANON $ 440.00 02/27/2017 PETER WEBER $ 6,500.00 02/27/2017 PF US54 MANAGEMENT, LLC $ 3,313.76 02/27/2017 PFZ MANAGEMENT, LLC $ 3,313.77 02/01/2017 PHARMACY TECHNICIAN $ 516.00 02/20/2017 PIMA COUNTY AMPHITHEATER SCHOOLS $ 500.00 02/06/2017 PINNACLE TOWERS $ 1,187.95 02/24/2017 PIONEER CREDIT RECOVERY $ 578.72 02/08/2017 PIONEER DRAMA SERVICE $ 249.50 02/01/2017 PITNEY BOWES INC $ 63.00 02/08/2017 PITNEY BOWES INC $ 475.00 02/08/2017 PITNEY BOWES INC $ 1,206.00 02/16/2017 PITNEY BOWES INC $ 63.00



02/16/2017 PITNEY BOWES INC $ 1,695.00 02/20/2017 PITNEY BOWES INC $ 1,695.00 02/22/2017 PITNEY BOWES INC $ 63.00 02/08/2017 PITSCO INC $ 1,619.90 02/22/2017 PITSCO INC $ 895.90 02/01/2017 PIZZA PROPERTIES INC $ 33.95 02/08/2017 PIZZA PROPERTIES INC $ 113.63 02/13/2017 PIZZA PROPERTIES INC $ 538.23 02/16/2017 PIZZA PROPERTIES INC $ 489.86 02/22/2017 PIZZA PROPERTIES INC $ 820.96 02/16/2017 PLAN B NETWORKS INC $ 3,239.00 02/01/2017 PLAYSCRIPTS INC $ 507.95 02/06/2017 POSITIVE PROMOTIONS $ 217.20 02/16/2017 POSITIVE PROMOTIONS $ 1,681.00 02/22/2017 POSITIVE PROMOTIONS $ 1,292.38 02/06/2017 PRACTICE SPORTS $ 1,813.55 02/06/2017 PRECISION IMAGING $ 105.00 02/08/2017 PRECISION IMAGING $ 396.00 02/01/2017 PRO-ACTION INC $ 6.00 02/08/2017 PRO-ACTION INC $ 20.00 02/16/2017 PRO-ACTION INC $ 52.00 02/13/2017 PRO-ED $ 57.15 02/16/2017 PROFESSIONAL BINDING PRODUCTS $ 407.40 02/20/2017 PROFESSIONAL SERVICE INDUSTRIES INC $ 9,460.00 02/08/2017 PROJECT LEAD THE WAY $ 20,587.75 02/22/2017 PROJECT LEAD THE WAY $ 450.00 02/08/2017 PS II $ 54.75 02/16/2017 PTM DOCUMENT SYSTEMS $ 48.00 02/22/2017 PTM DOCUMENT SYSTEMS $ 172.80 02/01/2017 PYRAMID SCHOOL PRODUCTS $ 1,095.90 02/08/2017 PYRAMID SCHOOL PRODUCTS $ 1,244.00 02/16/2017 PYRAMID SCHOOL PRODUCTS $ 796.70 02/01/2017 QUINTEROS MEAT COMPANY INC $ 6,412.11 02/08/2017 QUINTEROS MEAT COMPANY INC $ 4,213.60 02/16/2017 QUINTEROS MEAT COMPANY INC $ 6,542.87 02/22/2017 QUINTEROS MEAT COMPANY INC $ 7,539.20 02/08/2017 R T C INC $ 775.00 02/22/2017 R T C INC $ 150.00 02/01/2017 R&A CONSULTANTS CORP $ 1,190.00 02/27/2017 R&A CONSULTANTS CORP $ 9,050.00



02/15/2017 RAMON E PINON $ 1,165.00 02/01/2017 RANDOLPH F ARNAYRO $ 87.44 02/06/2017 RANDY MACIAS $ 75.00 02/06/2017 RAQUEL KUKER $ 398.00 02/22/2017 RAUL CHAVIRA $ 150.00 02/13/2017 RAUL MEDELLIN $ 250.00 02/06/2017 RAYMOND RAMIREZ $ 75.00 02/06/2017 REAGAN RASBERRY $ 75.00 02/22/2017 REALITYWORKS INC $ 2,887.50 02/01/2017 REALLY GOOD STUFF $ 88.93 02/08/2017 REALLY GOOD STUFF $ 547.70 02/16/2017 REALLY GOOD STUFF $ 1,058.94 02/22/2017 REALLY GOOD STUFF $ 108.75 02/22/2017 REBECCA A FRIESENHAHN $ 450.00 02/06/2017 REBECCA HARDING $ 75.00 02/06/2017 REBECCA ONEILL $ 651.00 02/15/2017 REGENTS OF NEW MEXICO STATE UNIVERSITY $ 2,500.00 02/15/2017 REGENTS OF NEW MEXICO STATE UNIVERSITY $ 2,500.00 02/27/2017 REGENTS OF NEW MEXICO STATE UNIVERSITY $ 1,750.00 02/22/2017 REGION 13 EDUCATION SERVICE CENTER $ 2,950.00 02/22/2017 REGION 13 EDUCATION SERVICE CENTER $ 2,360.00 02/01/2017 REGION 19 EDUCATION SERVICE CENTER $ 6,660.00 02/08/2017 REGION 19 EDUCATION SERVICE CENTER $ 5,725.00 02/16/2017 REGION 19 EDUCATION SERVICE CENTER $ 3,825.00 02/16/2017 REGION 19 EDUCATION SERVICE CENTER $ 400.00 02/22/2017 REGION 19 EDUCATION SERVICE CENTER $ 475.00 02/22/2017 REGION 19 EDUCATION SERVICE CENTER $ 1,200.00 02/08/2017 REGION 4 EDUCATION SERVICE CENTER $ 673.20 02/22/2017 REGION 4 EDUCATION SERVICE CENTER $ 2,295.00 02/20/2017 REYES PINEDA $ 2,130.18 02/08/2017 RICARDO ARGUELLES $ 2,305.00 02/22/2017 RICARDO CASTANEDA $ 140.00 02/20/2017 RICARDO I ORTIZ $ 491.00 02/27/2017 RICARDO I ORTIZ $ 4,045.00 02/20/2017 RICHARD GOMEZ $ 430.00 02/01/2017 RICHARD O EMMONS $ 163.58 02/01/2017 RICHARD O EMMONS $ 154.95 02/22/2017 RICHARD O EMMONS $ 164.67 02/20/2017 RICHARDS LINDSAY & MARTIN LLP $ 990.00 02/22/2017 RICK PALLANES $ 150.00



02/20/2017 RICOH USA INC $ 1,292.19 02/22/2017 RICOH USA INC $ 1,381.51 02/08/2017 RIDDELL ALL AMERICAN $ 3,617.18 02/13/2017 RIDDELL ALL AMERICAN $ 687.50 02/22/2017 RIOS CHACON LUNCH BOX INC $ 1,104.50 02/06/2017 ROBERT SIMPSON $ 182.95 02/16/2017 ROBERT SIMPSON $ 538.98 02/20/2017 ROBERT SIMPSON $ 530.68 02/22/2017 ROBERT SIMPSON $ 21.56 02/22/2017 ROBERT SIMPSON $ 105.84 02/27/2017 ROBERT SIMPSON $ 537.10 02/01/2017 ROBOMATTER $ 653.55 02/08/2017 ROBOMATTER $ 599.00 02/06/2017 ROBOTICS EDUCATION & COMPETITION $ 250.00 02/15/2017 RODOLFO ALMANZAR JR $ 545.00 02/08/2017 RODOLFO RAFAEL MAGANA $ 275.00 02/01/2017 ROL-N ENTERPRISE INC $ 3,650.00 02/08/2017 ROL-N ENTERPRISE INC $ 4,348.00 02/22/2017 ROL-N ENTERPRISE INC $ 2,690.00 02/22/2017 ROMEO MUSIC $ 2,236.00 02/27/2017 ROSALIE MENA $ 369.00 02/01/2017 ROSETTA STONE LTD $ 11,685.00 02/27/2017 RUBEN ACOSTA $ 430.00 02/22/2017 RUDYS WEST BAR-B-Q LLC $ 1,441.44 02/27/2017 RUDYS WEST BAR-B-Q LLC $ 119.70 02/01/2017 RUSH TRUCK CENTER OF EL PASO $ 268.62 02/08/2017 RUSH TRUCK CENTER OF EL PASO $ 772.33 02/22/2017 RUSH TRUCK CENTER OF EL PASO $ 148.41 02/27/2017 RUSH TRUCK CENTER OF EL PASO $ 565.37 02/08/2017 RUSSELL SIGLER INC $ 272.69 02/22/2017 RUSSELL SIGLER INC $ 821.00 02/01/2017 RYDER TRANSPORTATION $ 214.47 02/06/2017 SABRINA BUSTILLOS $ 75.00 02/16/2017 SADDLEBACK EDUCATIONAL INC $ 1,186.58 02/13/2017 SAINT RAPHAEL SCHOOL $ 447.00 02/06/2017 SALVADOR A. MENDOZA $ 75.00 02/01/2017 SAM TELL AND SON INC $ 1,224.41 02/16/2017 SAM TELL AND SON INC $ 794.05 02/22/2017 SAM TELL AND SON INC $ 2,369.78 02/06/2017 SAMANTHA GUERRERO $ 100.00



02/22/2017 SAMANTHA GUERRERO $ 100.00 02/06/2017 SAMANTHA MARTINEZ $ 75.00 02/06/2017 SAMUEL LUJAN $ 75.00 02/01/2017 SANTOS FAMILY ENTERPRISES LTD $ 769.77 02/08/2017 SANTOS FAMILY ENTERPRISES LTD $ 477.44 02/16/2017 SANTOS FAMILY ENTERPRISES LTD $ 1,647.05 02/22/2017 SANTOS FAMILY ENTERPRISES LTD $ 644.70 02/27/2017 SARA WELSH $ 1,035.00 02/13/2017 SARAH CURTIS $ 75.00 02/06/2017 SARAH DORADO $ 75.00 02/01/2017 SAT RADIO COMMUNICATIONS LTD $ 930.80 02/16/2017 SAT RADIO COMMUNICATIONS LTD $ 581.40 02/06/2017 SAUL FERNANDO RODRIGUEZ $ 100.00 02/22/2017 SCANTRON CORPORATION $ 497.86 02/01/2017 SCHAEFFER MANUFACTURING COMPANY INC $ 5,814.48 02/01/2017 SCHOLASTIC BOOK FAIR $ 4,806.72 02/06/2017 SCHOLASTIC BOOK FAIR $ 4,492.37 02/08/2017 SCHOLASTIC BOOK FAIR $ 480.97 02/13/2017 SCHOLASTIC BOOK FAIR $ 1,289.56 02/20/2017 SCHOLASTIC BOOK FAIR $ 591.57 02/01/2017 SCHOLASTIC INC $ 150.00 02/07/2017 SCHOLASTIC INC $ 150.00 02/08/2017 SCHOLASTIC INC $ 200.00 02/16/2017 SCHOLASTIC INC $ 233.14 02/22/2017 SCHOLASTIC LIBRARY PUBLISHING $ 1,299.00 02/01/2017 SCHOOL HEALTH CORPORATION $ 3,086.18 02/16/2017 SCHOOL HEALTH CORPORATION $ 766.29 02/22/2017 SCHOOL HEALTH CORPORATION $ 82.50 02/01/2017 SCHOOL NURSE SUPPLY $ 965.37 02/08/2017 SCHOOL NURSE SUPPLY $ 1,402.53 02/16/2017 SCHOOL NURSE SUPPLY $ 65.70 02/22/2017 SCHOOL NURSE SUPPLY $ 902.64 02/01/2017 SCHOOL SPECIALTY INC $ 5,900.78 02/08/2017 SCHOOL SPECIALTY INC $ 1,487.94 02/13/2017 SCHOOL SPECIALTY INC $ 1,041.84 02/16/2017 SCHOOL SPECIALTY INC $ 2,615.33 02/22/2017 SCHOOL SPECIALTY INC $ 1,043.89 02/27/2017 SCHOOL SPECIALTY INC $ 552.67 02/08/2017 SCOTT HULSE MARSHALL FEUILLE FINGER & $ 250.00 02/01/2017 SEGOVIAS DISTRIBUTING INC $ 36,071.92



02/08/2017 SEGOVIAS DISTRIBUTING INC $ 21,392.57 02/16/2017 SEGOVIAS DISTRIBUTING INC $ 21,309.97 02/22/2017 SEGOVIAS DISTRIBUTING INC $ 7,216.99 02/22/2017 SEIDLITZ EDUCATION INC $ 347.93 02/08/2017 SEW WHATS NEW LLC $ 674.30 02/13/2017 SGB ENGINEERING INC $ 20,063.98 02/13/2017 SHANE HAGGERTY $ 215.00 02/27/2017 SHANE HAGGERTY $ 12.82 02/13/2017 SHARP ELECTRONICS CORPORATION $ 12,635.19 02/22/2017 SHARP ELECTRONICS CORPORATION $ 251.33 02/06/2017 SHEA CURTIS $ 75.00 02/01/2017 SHI-GOVERNMENT SOLUTIONS INC $ 124.30 02/08/2017 SHI-GOVERNMENT SOLUTIONS INC $ 3,079.80 02/22/2017 SHI-GOVERNMENT SOLUTIONS INC $ 615.96 02/08/2017 SILSBEE FORD INC $ 28,043.00 02/13/2017 SILSBEE FORD INC $ 85,268.00 02/22/2017 SILSBEE FORD INC $ 28,043.00 02/01/2017 SIX T INC $ 643.78 02/08/2017 SIX T INC $ 908.99 02/13/2017 SIX T INC $ 2,885.09 02/16/2017 SIX T INC $ 2,604.07 02/20/2017 SIX T INC $ 497.64 02/22/2017 SIX T INC $ 6,287.46 02/08/2017 SIZZLING CAESARS LLC $ 250.00 02/08/2017 SKILLS USA VICA INC $ 216.00 02/08/2017 SKILLS USA VICA INC $ 40.00 02/08/2017 SKILLS USA VICA INC $ 128.00 02/20/2017 SLI ENGINEERING INC $ 1,840.00 02/22/2017 SLI ENGINEERING INC $ 12,492.20 02/22/2017 SMG $ 2,700.00 02/06/2017 SOCCER REFEREE ASSOCIATION OF EL PASO $ 10,103.75 02/20/2017 SOCCER REFEREE ASSOCIATION OF EL PASO $ 15,050.00 02/01/2017 SOCIAL STUDIES SCHOOL SERVICE $ 151.35 02/20/2017 SOCIAL STUDIES SCHOOL SERVICE $ 4,872.64 02/06/2017 SOFIA LOZANO $ 75.00 02/08/2017 SOTERO G RAMIREZ $ 31.50 02/16/2017 SOUND & SIGNAL SYSTEMS $ 174.25 02/22/2017 SOUND & SIGNAL SYSTEMS $ 293.92 02/08/2017 SOUTHWEST ENT CONSULTANTS $ 485.00 02/22/2017 SOUTHWEST STERLING INC $ 2,286.48



02/01/2017 SOUTHWEST STRINGS $ 273.75 02/16/2017 SOUTHWEST STRINGS $ 1,265.70 02/22/2017 SOUTHWEST STRINGS $ 1,820.50 02/08/2017 SOUTHWESTERN INDUSTRIAL FASTENERS $ 15.80 02/22/2017 SOUTHWESTERN INDUSTRIAL FASTENERS $ 35.75 02/06/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 11,652.15 02/20/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 9,999.16 02/22/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 32,645.34 02/27/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 2,615.34 02/22/2017 SOUTHWESTERN WIRELESS $ 39.00 02/06/2017 SPARTAN CONSTRUCTION OF TEXAS INC $ 75,644.32 02/13/2017 SPECTRUM IMAGING TECHNOLOGIES INC $ 13,429.00 02/20/2017 SPECTRUM PAPER CO INC $ 718.74 02/01/2017 SPRINT SOLUTIONS $ 583.73 02/01/2017 SPRINT SOLUTIONS $ 71.66 02/20/2017 ST LUKE UMC $ 4,052.00 02/01/2017 STANLEY N MUNRO $ 534.00 02/09/2017 STANLEY N MUNRO $ 146.00 02/16/2017 STANLEY N MUNRO $ 1,131.74 02/16/2017 STANLEY N MUNRO $ 18.50 02/22/2017 STANLEY N MUNRO $ 236.00 02/01/2017 STAPLES CONTRACT AND COMMERCIAL $ 399.46 02/08/2017 STAPLES CONTRACT AND COMMERCIAL $ 1,256.50 02/20/2017 STAPLES CONTRACT AND COMMERCIAL $ 310.00 02/22/2017 STAPLES CONTRACT AND COMMERCIAL $ 8,321.53 02/01/2017 STATE DISBURSEMENT UNIT $ 183.88 02/15/2017 STATE DISBURSEMENT UNIT $ 183.88 02/06/2017 STEMFINITY LLC $ 857.80 02/06/2017 STEVEN MACHADO $ 75.00 02/08/2017 STROWIZ INC $ 352.00 02/01/2017 STUART C COX, TRUSTEE $ 3,819.52 02/15/2017 STUART C COX, TRUSTEE $ 3,819.52 02/24/2017 STUART C COX, TRUSTEE $ 38,773.94 02/13/2017 SUE ANNE THOMPSON $ 490.00 02/27/2017 SUL ROSS STATE UNIVERSITY $ 949.46 02/01/2017 SUMMIT ELECTRIC $ 261.71 02/08/2017 SUMMIT ELECTRIC $ 126.30 02/16/2017 SUMMIT ELECTRIC $ 492.08 02/22/2017 SUMMIT ELECTRIC $ 2,673.90 02/16/2017 SUMMIT PROFESSIONAL EDUCATION LLC $ 379.98



02/22/2017 SUMMIT PROFESSIONAL EDUCATION LLC $ 1,259.93 02/01/2017 SUN CITY PUBLIC SAFETY AND SUPPLY L $ 12,474.95 02/22/2017 SUN CITY PUBLIC SAFETY AND SUPPLY L $ 749.85 02/20/2017 SUN CITY WINNELSON CO $ 56.00 02/22/2017 SUNGARD PUBLIC SECTOR INC $ 8,857.20 02/16/2017 SUPERIOR FESTIVALS LLC $ 150.00 02/22/2017 SUPREME LAUNDRY & CLEANERS INC $ 148.40 02/15/2017 SUSAN F AUSTIN $ 455.00 02/13/2017 SUSAN GAYLORD TELEHANY $ 490.00 02/06/2017 SUSANA E DIAZ $ 150.00 02/01/2017 SUSIE FLORES $ 88.45 02/06/2017 SUSIE FLORES $ 1,205.00 02/08/2017 SWANK MOTION PICTURES INC $ 327.00 02/22/2017 SWANK MOTION PICTURES INC $ 298.00 02/01/2017 SWEETWATER SOUND INC $ 1,768.56 02/08/2017 SWEETWATER SOUND INC $ 882.68 02/08/2017 SXSW LLC $ 50.00 02/08/2017 SXSW LLC $ 345.00 02/22/2017 SXSW LLC $ 3,415.00 02/01/2017 SYOXSA INC $ 66.00 02/06/2017 SYOXSA INC $ 16.50 02/06/2017 TAIWO A OKUNADE $ 800.00 02/08/2017 TARGET STORES $ 200.00 02/27/2017 TARGET STORES $ 75.00 02/27/2017 TARGET STORES $ 75.00 02/01/2017 TEACHER CREATED MATERIALS $ 38,880.00 02/08/2017 TEACHER CREATED MATERIALS $ 1,098.88 02/22/2017 TEACHER CREATED MATERIALS $ 1,089.96 02/01/2017 TEACHER CREATED RESOURCES $ 1,544.76 02/08/2017 TEAM 1ST TECHNOLOGIES LLC $ 2,148.10 02/16/2017 TEAM 1ST TECHNOLOGIES LLC $ 61,497.00 02/01/2017 TEB BENEFITS GROUP INC $ 5,000.00 02/01/2017 TECHNICAL LABORATORY SYSTEMS INC $ 3,000.00 02/13/2017 TECHNOLOGY STUDENT ASSOCIATION $ 790.00 02/13/2017 TECHNOLOGY STUDENT ASSOCIATION $ 780.00 02/08/2017 TERRACON CONSULTANTS $ 2,066.93 02/22/2017 TERRACON CONSULTANTS $ 6,828.15 02/13/2017 TERRI HERNANDEZ $ 490.00 02/06/2017 TERRIE DURHAM $ 75.00 02/01/2017 TEXAS ART EDUCATION ASSOC INC $ 720.00



02/08/2017 TEXAS ART EDUCATION ASSOC INC $ 435.00 02/08/2017 TEXAS ART EDUCATION ASSOC INC $ 315.00 02/13/2017 TEXAS ART EDUCATION ASSOC INC $ 165.00 02/06/2017 TEXAS ASSOCIATION FOR HEALTH $ 210.00 02/27/2017 TEXAS ASSOCIATION FOR HEALTH $ 410.00 02/08/2017 TEXAS ASSOCIATION FOR LITERACY AND ADULT EDUCATION $ 455.00 02/01/2017 TEXAS ASSOCIATION FOR THE GIFTED & TALENTED $ 2,050.00 02/06/2017 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS $ 620.00 02/22/2017 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS $ 50.00 02/22/2017 TEXAS ASSOCIATION OF SCHOOL BOARDS $ 305.00 02/22/2017 TEXAS ASSOCIATION OF SCHOOL BOARDS $ 180.04 02/01/2017 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 1,085.00 02/01/2017 TEXAS ASSOCIATION OF SECONDARY SCHOOL PRINCIPALS $ 1,125.00 02/20/2017 TEXAS COMMISSION ON ENVIRONMENTAL $ 111.00 02/08/2017 TEXAS COMPUTER EDUCATION ASSOCIATION $ 638.00 02/16/2017 TEXAS COMPUTER EDUCATION ASSOCIATION $ 418.00 02/16/2017 TEXAS CORRECTIONAL INDUSTRIES $ 2,700.60 02/15/2017 TEXAS DEPARTMENT OF AGRICULTURE $ 75.00 02/06/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 232.00 02/08/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 215.00 02/01/2017 TEXAS DEPARTMENT OF STATE HEALTH SERVICES $ 444.00 02/16/2017 TEXAS DEPARTMENT OF STATE HEALTH SERVICES $ 57.00 02/16/2017 TEXAS DEPARTMENT OF STATE HEALTH SERVICES $ 330.00 02/22/2017 TEXAS DEPARTMENT OF STATE HEALTH SERVICES $ 62.00 02/22/2017 TEXAS DEPARTMENT OF STATE HEALTH SERVICES $ 62.00 02/22/2017 TEXAS DEPARTMENT OF STATE HEALTH SERVICES $ 62.00 02/22/2017 TEXAS DEPARTMENT OF STATE HEALTH SERVICES $ 62.00 02/22/2017 TEXAS DEPARTMENT OF STATE HEALTH SERVICES $ 62.00 02/08/2017 TEXAS EDUCATION AGENCY $ 399.00 02/06/2017 TEXAS ELEMENTARY PRINCIPALS AND SUPERVISORS $ 272.00 02/22/2017 TEXAS FORENSIC ASSOCIATION $ 4,140.00 02/01/2017 TEXAS GUARANTEED STUDENT LOAN CORP $ 659.53 02/15/2017 TEXAS GUARANTEED STUDENT LOAN CORP $ 645.95 02/24/2017 TEXAS GUARANTEED STUDENT LOAN CORP $ 14,743.07 02/01/2017 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION $ 525.00 02/24/2017 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION $ 295.50 02/22/2017 TEXAS NEW MEXICO NEWSPAPERS PARTNERSHIP $ 460.24 02/20/2017 TEXAS PUBLIC SERVICE ASSOCIATION $ 300.00 02/27/2017 TEXAS PUBLIC SERVICE ASSOCIATION $ 180.00 02/22/2017 TEXAS TECH UNIV HEALTH SCIENCE CENTER $ 6,050.00



02/08/2017 TEXAS TECH UNIVERSITY $ 2,254.00 02/16/2017 THE COLLEGE BOARD $ 55,143.00 02/22/2017 THE PROPHET CORPORATION $ 452.54 02/01/2017 THE SHERWIN WILLIAMS CO $ 834.48 02/08/2017 THE SHERWIN WILLIAMS CO $ 235.38 02/13/2017 THE SHERWIN WILLIAMS CO $ 12,358.00 02/13/2017 THE SHERWIN WILLIAMS CO $ 687.27 02/16/2017 THE SHERWIN WILLIAMS CO $ 697.74 02/22/2017 THE SHERWIN WILLIAMS CO $ 3,696.63 02/01/2017 THYSSENKRUPP ELEVATOR CORP $ 4,753.33 02/22/2017 THYSSENKRUPP ELEVATOR CORP $ 5,786.33 02/01/2017 TIBH INDUSTRIES INC $ 3,278.00 02/08/2017 TIME WARNER CABLE TEXAS LLC $ 22,136.38 02/08/2017 TIME WARNER CABLE TEXAS LLC $ 122,905.24 02/08/2017 TIME WARNER CABLE TEXAS LLC $ 122,112.00 02/08/2017 TIME WARNER CABLE TEXAS LLC $ 150.00 02/08/2017 TIME WARNER CABLE TEXAS LLC $ 150.69 02/08/2017 TIME WARNER CABLE TEXAS LLC $ 86.39 02/13/2017 TIME WARNER CABLE TEXAS LLC $ 122,112.00 02/16/2017 TIME WARNER CABLE TEXAS LLC $ 150.69 02/27/2017 TIMOTHY HADDOX $ 180.00 02/06/2017 TJARNEL INC $ 3,572.48 02/20/2017 TMSCA TEXAS MATH & SCIENCE COACHES ASSOCIATION $ 100.00 02/01/2017 TOSHIBA BUSINESS SOLUTIONS $ 1,506.53 02/08/2017 TOSHIBA BUSINESS SOLUTIONS $ 2,541.88 02/16/2017 TOSHIBA BUSINESS SOLUTIONS $ 6,561.55 02/22/2017 TOSHIBA BUSINESS SOLUTIONS $ 65.50 02/15/2017 TOUCHSTONE GOLF LLC $ 450.00 02/01/2017 TRANE $ 36.45 02/16/2017 TRANE $ 13,233.57 02/22/2017 TRANE $ 319.68 02/06/2017 TRANS PECOS ASSN OF STUDENT COUNCILS $ 315.00 02/08/2017 TRANS PECOS ASSN OF STUDENT COUNCILS $ 2,000.00 02/01/2017 TRANSFINDER $ 1,250.00 02/01/2017 TRANSPORT WORKERS UNION LOCAL 263 $ 120.00 02/15/2017 TRANSPORT WORKERS UNION LOCAL 263 $ 136.00 02/22/2017 TRAVIS SPRINGFIELD $ 1,779.96 02/01/2017 TRIARCO ARTS & CRAFTS LLC $ 47.68 02/08/2017 TRIPLE A RESTAURANTS $ 239.21 02/16/2017 TRIUMPH LEARNING $ 1,376.14



02/22/2017 TRIUMPH LEARNING $ 2,625.38 02/08/2017 TYLER TECHNOLOGIES INC $ 1,387.10 02/01/2017 U S DEPARTMENT OF EDUCATION $ 483.93 02/15/2017 U S DEPARTMENT OF EDUCATION $ 476.45 02/24/2017 U S DEPARTMENT OF EDUCATION $ 4,368.39 02/01/2017 UNIFIRST $ 151.68 02/06/2017 UNIFIRST $ 455.04 02/22/2017 UNIFIRST $ 153.02 02/22/2017 UNITED AIRLINES $ 36,375.86 02/22/2017 UNITED PARCEL SERVICE $ 32.49 02/24/2017 UNITED STATES TREASURY $ 50.00 02/24/2017 UNITED STATES TREASURY $ 68.41 02/01/2017 UNITED WAY OF EL PASO $ 15.00 02/15/2017 UNITED WAY OF EL PASO $ 15.00 02/24/2017 UNITED WAY OF EL PASO $ 639.84 02/06/2017 UNIVERSITY OF TEXAS AT AUSTIN $ 166.00 02/08/2017 UNIVERSITY OF TEXAS AT AUSTIN $ 150.00 02/08/2017 UNIVERSITY OF TEXAS AT AUSTIN $ 280.00 02/13/2017 UNIVERSITY OF TEXAS AT AUSTIN $ 990.08 02/13/2017 UNIVERSITY OF TEXAS AT AUSTIN $ 274.00 02/01/2017 UNIVERSITY OF TEXAS AT EL PASO $ 1,285.00 02/06/2017 UNIVERSITY OF TEXAS AT EL PASO $ 70.00 02/16/2017 UNIVERSITY OF TEXAS AT EL PASO $ 450.00 02/08/2017 US FOUNDATION FOR THE INSPIRATION AND $ 3,500.00 02/16/2017 US FOUNDATION FOR THE INSPIRATION AND $ 225.00 02/22/2017 US POST OFFICE $ 49.00 02/24/2017 UTEP ATCP $ 900.00 02/20/2017 VAGO SPORTSWORLD $ 5,511.00 02/22/2017 VAGO SPORTSWORLD $ 1,264.50 02/06/2017 VALERIA ANGELICA GARDEA $ 75.00 02/06/2017 VANESSA SANDERS $ 50.00 02/27/2017 VANESSA ZUBIA-MEZA $ 1,035.00 02/01/2017 VARSITY SPIRIT FASHIONS $ 10,331.58 02/16/2017 VARSITY SPIRIT FASHIONS $ 4,254.60 02/22/2017 VARSITY SPIRIT FASHIONS $ 459.25 02/22/2017 VERITIV COMPANY $ 304.80 02/22/2017 VERITIV COMPANY $ 1,509.50 02/08/2017 VERITIV COMPANY $ 31,375.80 02/16/2017 VERITIV COMPANY $ 25,516.68 02/16/2017 VERLANDER ENTERPRISES LLC $ 377.68



02/27/2017 VERONA LLC $ 99.00 02/01/2017 VERONICA ARELLANO $ 19.30 02/06/2017 VERONICA ARELLANO $ 140.00 02/06/2017 VEX ROBOTICS $ 8,610.50 02/08/2017 VEX ROBOTICS $ 1,649.95 02/01/2017 VICTOR M RAMIREZ OD $ 83.00 02/08/2017 VICTOR M RAMIREZ OD $ 83.00 02/22/2017 VICTOR M RAMIREZ OD $ 83.00 02/06/2017 VICTOR MALDONADO $ 75.00 02/06/2017 VIRCO INC $ 14,709.48 02/16/2017 VIRCO INC $ 293,713.05 02/22/2017 VIRCO INC $ 152,828.37 02/06/2017 VLK ARCHITECTS $ 254,030.14 02/22/2017 VLK ARCHITECTS $ 285,588.50 02/01/2017 VOLCANIC GARDENS MANAGEMENT COM INC $ 1,000.00 02/01/2017 W W GRAINGER INC $ 2,854.23 02/08/2017 W W GRAINGER INC $ 2,462.62 02/16/2017 W W GRAINGER INC $ 983.88 02/22/2017 W W GRAINGER INC $ 868.34 02/08/2017 WALLACE PACKAGING LLC $ 1,890.00 02/06/2017 WALMART INC $ 10,759.63 02/06/2017 WALMART INC $ 393.61 02/06/2017 WALMART INC $ 7,219.86 02/13/2017 WALMART INC $ 5,371.95 02/16/2017 WALMART INC $ 2,107.06 02/20/2017 WALMART INC $ 2,754.54 02/20/2017 WALMART INC $ 2,149.84 02/20/2017 WALMART INC $ 6,415.90 02/22/2017 WALMART INC $ 77.90 02/27/2017 WALMART INC $ 8,416.10 02/27/2017 WALMART INC $ 4,926.64 02/27/2017 WALMART INC $ 4,093.20 02/08/2017 WENGER CORPORATION $ 4,694.00 02/01/2017 WEST PUBLISHING CORPORATION $ 307.00 02/22/2017 WEST PUBLISHING CORPORATION $ 228.00 02/01/2017 WESTERN REFINING WHOLESALE $ 9,900.10 02/01/2017 WESTERN STAR ENTERPRISES $ 972.24 02/27/2017 WESTERN STAR ENTERPRISES $ 1,023.48 02/24/2017 WI SCIF $ 507.00 02/06/2017 WILBER E FIFER JR $ 2,376.00



02/01/2017 02/08/2017 02/22/2017 02/01/2017 02/08/2017 02/22/2017 02/22/2017 02/08/2017 02/13/2017 02/01/2017 02/08/2017 02/22/2017 02/27/2017 02/01/2017 02/16/2017 02/16/2017 02/01/2017 02/15/2017 02/24/2017 02/01/2017 02/06/2017 02/08/2017 02/08/2017 02/13/2017 02/15/2017 02/27/2017 02/01/2017 02/15/2017 02/24/2017 02/20/2017 02/15/2017 02/06/2017 02/16/2017

WILSON LANGUAGE TRAINING CORP WILSON LANGUAGE TRAINING CORP WILSON LANGUAGE TRAINING CORP WISCO SUPPLY INC WISCO SUPPLY INC WISCO SUPPLY INC WOFFORD TRUCK PARTS INC WOODWIND & BRASSWIND INC WRT INC XEROX CORPORATION DALLAS XEROX CORPORATION DALLAS XEROX CORPORATION DALLAS XEROX CORPORATION DALLAS XERXES G WOLFF XERXES G WOLFF YONG BIN LIU YSLETA FOUNDATION YSLETA FOUNDATION YSLETA FOUNDATION YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA TEACHER ASSOCIATION YSLETA TEACHER ASSOCIATION YSLETA TEACHER ASSOCIATION YVETTE BALL YVONNE SALCIDO Z.RIO BRAVO PIECE GOODS COMPANY Z.RIO BRAVO PIECE GOODS COMPANY

$ 220.00 $ 233.28 $ 190.00 $ 780.00 $ 616.00 $ 982.00 $ 591.02 $ 2,610.10 $ 810.00 $ 5,032.66 $ 6,412.02 $ 5,212.37 $ 9,658.23 $ 449.00 $ 2,095.00 $ 625.00 $ 509.25 $ 37.50 $ 11,893.75 $ 50.00 $ 230.00 $ 50.00 $ 50.00 $ 50.00 $ 160.00 $ 20.00 $ 5,234.10 $ 5,365.05 $ 73,650.05 $ 1,507.00 $ 2,446.00 $ 1,870.75 $ 2,599.00

Total Amount = $ 12,320,291.50


https://12,320,291.50


Check Date Name Amount 03/02/2017 2OVE1 LLC $ 100.00 03/09/2017 2OVE1 LLC $ 300.00 03/09/2017 A DAIGGER & COMPANY INC $ 1,397.64 03/23/2017 A DAIGGER & COMPANY INC $ 113.01 03/23/2017 AARON PEREZ $ 75.00 03/09/2017 AARON PHELPS $ 680.00 03/09/2017 ABACUS COMPUTERS INC $ 4,844.75 03/09/2017 ABC PARTY WORLD $ 43.18 03/23/2017 ABC PARTY WORLD $ 77.80 03/09/2017 AD WRECKER SERVICE $ 100.00 03/23/2017 ADAM QUINONES $ 75.00 03/23/2017 ADAMS & ELLIS INC $ 362.97 03/06/2017 ADOLFO SANCHEZ JR $ 45.03 03/02/2017 ADRIAN AGUILAR $ 60.00 03/23/2017 ADRIAN AGUILAR $ 30.00 03/06/2017 ADRIAN SAENZ $ 150.00 03/01/2017 ADRIANA MENDOZA $ 513.00 03/02/2017 ADVANCE AUTO PARTS INC $ 330.90 03/09/2017 ADVANCE AUTO PARTS INC $ 1,125.27 03/30/2017 ADVANCE AUTO PARTS INC $ 392.08 03/02/2017 ADVANTAGE IMAGING SUPPLY INC $ 3,384.75 03/09/2017 ADVANTAGE IMAGING SUPPLY INC $ 4,730.17 03/23/2017 ADVANTAGE IMAGING SUPPLY INC $ 2,182.95 03/30/2017 ADVANTAGE IMAGING SUPPLY INC $ 3,846.46 03/02/2017 ADVENTURES IN LEARNING LLC $ 7,815.40 03/09/2017 ADVENTURES IN LEARNING LLC $ 9,095.64 03/23/2017 ADVENTURES IN LEARNING LLC $ 18,488.25 03/06/2017 AETNA INC $ 10,875.00 03/22/2017 AETNA LIFE INSURANCE COMPANY $ 368,906.70 03/23/2017 AFOLASADE TALABI $ 75.00 03/27/2017 AGATHA ORONA $ 140.00 03/02/2017 AGILE SPORTS TECHNOLOGIES $ 500.00 03/02/2017 AJ MARTINEZ LLC $ 257.25 03/09/2017 AJ MARTINEZ LLC $ 4,143.71 03/23/2017 AJ MARTINEZ LLC $ 477.75 03/09/2017 ALAMO AUTO SUPPLY $ 232.75 03/23/2017 ALAN TORRES $ 75.00 03/22/2017 ALEJANDRA CAMACK $ 79.90 03/02/2017 ALEJANDRO GREEN $ 60.00



03/06/2017 ALEJANDRO GREEN $ 30.00 03/06/2017 ALEKSANDR SAMUEL DIAMOND $ 75.00 03/09/2017 ALERT SERVICES $ 392.00 03/30/2017 ALERT SERVICES $ 963.00 03/06/2017 ALEXANDRIA A CASTILLO $ 75.00 03/06/2017 ALEXIS VEGA $ 75.00 03/20/2017 ALICE LUEVANOS $ 825.00 03/06/2017 ALICIA SHAUGHNESSY $ 1,145.00 03/09/2017 ALLDATA LLC $ 975.00 03/09/2017 ALLIED SUPPLY CORP $ 1,158.68 03/30/2017 AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE $ 3,581.50 03/09/2017 AMERICAN ASSC TEACHERS OF FRENCH $ 225.00 03/09/2017 AMERICAN EAGLE CO INC $ 147.69 03/30/2017 AMERICAN EAGLE CO INC $ 326.60 03/02/2017 AMERICAN FEDERATION OF TEACHERS $ 7.25 03/10/2017 AMERICAN FEDERATION OF TEACHERS $ 7.25 03/29/2017 AMERICAN FEDERATION OF TEACHERS $ 1,679.12 03/29/2017 AMERICAN FEDERATION OF TEACHERS $ 7.25 03/09/2017 AMERICAN FUTURE SYSTEMS INC $ 284.95 03/02/2017 AMERICAN LINEN SUPPLY OF NM INC $ 63.50 03/09/2017 AMERICAN LINEN SUPPLY OF NM INC $ 50.00 03/23/2017 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 03/30/2017 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 03/02/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 1,237.11 03/09/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 2,369.73 03/23/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 829.74 03/30/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 1,653.20 03/02/2017 AMERIGAS PROPANE $ 3,978.94 03/09/2017 AMERIGAS PROPANE $ 12,151.30 03/02/2017 AMPHIBOLITE INC $ 33.00 03/09/2017 AMPHIBOLITE INC $ 77.00 03/30/2017 AMPHIBOLITE INC $ 54.00 03/30/2017 AMPLER BURGERS LLC $ 2,040.50 03/22/2017 ANA CRISTINA ESQUEDA $ 47.39 03/20/2017 ANA L DELGADO $ 77.40 03/22/2017 ANA SOLEDAD $ 20.06 03/23/2017 ANDREA MARIE RODRIGUEZ $ 75.00 03/23/2017 ANDREA RANGEL $ 50.00 03/23/2017 ANDREW AARON DURON $ 50.00 03/23/2017 ANDREW RYAN PRECIADO $ 75.00



03/02/2017 ANDYMARK INC $ 1,334.51 03/09/2017 ANTONIO QUIROZ $ 1,000.00 03/02/2017 AO GENERAL CONTRACTOR INC $ 591.36 03/10/2017 AO GENERAL CONTRACTOR INC $ 188,474.51 03/02/2017 APCO $ 1,350.00 03/09/2017 APCO $ 1,378.00 03/30/2017 APCO $ 9,602.00 03/02/2017 APPLE COMPUTER INC $ 23,912.50 03/09/2017 APPLE COMPUTER INC $ 30,663.00 03/23/2017 APPLE COMPUTER INC $ 12,690.90 03/30/2017 APPLE COMPUTER INC $ 2,824.95 03/02/2017 APPLIED PRACTICE LTD $ 1,732.50 03/09/2017 APYS COLOR SUPPLY INC $ 625.74 03/06/2017 ARAZELIA PEREZ $ 75.00 03/02/2017 ARGYLE WELDING SUPPLY INC $ 145.00 03/02/2017 ARGYLE WELDING SUPPLY INC $ 99.00 03/09/2017 ARGYLE WELDING SUPPLY INC $ 76.47 03/23/2017 ARGYLE WELDING SUPPLY INC $ 1,428.05 03/30/2017 ARGYLE WELDING SUPPLY INC $ 504.08 03/30/2017 ARGYLE WELDING SUPPLY INC $ 25.04 03/02/2017 ARISTOTLE CORPORATION $ 75.36 03/23/2017 ARISTOTLE CORPORATION $ 10,616.17 03/30/2017 ARISTOTLE CORPORATION $ 280.18 03/02/2017 AROUND THE WORLD CATERING SERVICE $ 145.00 03/06/2017 ARVOL BRUMLEY $ 825.00 03/09/2017 ARVOL BRUMLEY $ 455.00 03/09/2017 ASA ARCHITECTS STUDIO $ 183,920.00 03/06/2017 ASHLEY REICHELT $ 75.00 03/06/2017 ASSOCIATED PLUMBING-HEATING-COOLING CONTRACTORS OF $ 475.00 03/09/2017 ASSOCIATION FOR MIDDLE LEVEL EDUCATION $ 199.99 03/29/2017 ASSOCIATION FOR TEXAS PROF EDUCATORS $ 88.75 03/09/2017 ASSURANCE FIRE PROTECTION LLC $ 932.75 03/23/2017 ASSURANCE FIRE PROTECTION LLC $ 73.00 03/06/2017 AT & T $ 324.45 03/10/2017 AT & T $ 41,147.73 03/27/2017 AT & T $ 612.80 03/27/2017 AT & T $ 324.45 03/02/2017 ATHLETES WORLD $ 509.00 03/23/2017 ATHLETES WORLD $ 1,225.85 03/30/2017 ATHLETES WORLD $ 387.00



03/09/2017 AURORA ANAYA $ 295.00 03/09/2017 AUTOZONE TEXAS LP $ 297.27 03/30/2017 AUTOZONE TEXAS LP $ 1,069.95 03/23/2017 AZAR SECURITY SERVICES INC $ 1,530.00 03/09/2017 B & H COMPANY INC $ 179.65 03/20/2017 B & H COMPANY INC $ 470.30 03/23/2017 B & H COMPANY INC $ 180.00 03/27/2017 B & H COMPANY INC $ 2,249.60 03/02/2017 B&H FOTO & ELECTRONICS CORP $ 4,610.45 03/09/2017 B&H FOTO & ELECTRONICS CORP $ 4,423.17 03/23/2017 B&H FOTO & ELECTRONICS CORP $ 17,422.69 03/30/2017 B&H FOTO & ELECTRONICS CORP $ 215.56 03/02/2017 BAKER & PETSCHE PUBLISHING LLC $ 7,275.00 03/02/2017 BAKER GLASS COMPANY INC $ 5,351.98 03/02/2017 BAKERY VENTURES I LTD $ 273.24 03/09/2017 BAKERY VENTURES I LTD $ 244.64 03/23/2017 BAKERY VENTURES I LTD $ 1,881.38 03/30/2017 BAKERY VENTURES I LTD $ 1,157.35 03/02/2017 BANDMANS $ 317.15 03/10/2017 BANES GENERAL CONTRACTORS $ 1,170,855.74 03/10/2017 BANK OF NEW YORK MELLON TRUST COMPANY $ 2,750.00 03/02/2017 BARNES & NOBLE BOOKSELLERS INC $ 10,927.91 03/09/2017 BARNES & NOBLE BOOKSELLERS INC $ 4,506.20 03/23/2017 BARNES & NOBLE BOOKSELLERS INC $ 6,286.88 03/30/2017 BARNES & NOBLE BOOKSELLERS INC $ 7,252.98 03/02/2017 BARNES & NOBLE COLLEGE BOOKSTORES INC $ 9,870.74 03/30/2017 BARNES & NOBLE COLLEGE BOOKSTORES INC $ 2,233.75 03/23/2017 BARON IRRIGATION SUPPLY $ 11,659.52 03/30/2017 BARON IRRIGATION SUPPLY $ 26.92 03/02/2017 BAZAAR UNIFORMS & MENS STORE $ 578.56 03/09/2017 BAZAAR UNIFORMS & MENS STORE $ 105.00 03/23/2017 BAZAAR UNIFORMS & MENS STORE $ 1,191.59 03/30/2017 BAZAAR UNIFORMS & MENS STORE $ 1,310.25 03/30/2017 BAZAAR UNIFORMS & MENS STORE $ 7,844.75 03/09/2017 BELTRANS PRINTING INC $ 45.00 03/02/2017 BERNIE DEL HIERRO $ 2,787.00 03/06/2017 BERNIE DEL HIERRO $ 3,288.00 03/09/2017 BERNIE DEL HIERRO $ 2,651.00 03/27/2017 BERNIE DEL HIERRO $ 1,716.00 03/27/2017 BERNIE DEL HIERRO $ 3,542.00



03/27/2017 BERNIE DEL HIERRO $ 875.00 03/02/2017 BERTA ALICIA LOPEZ $ 3,750.00 03/23/2017 BERTA ALICIA LOPEZ $ 4,375.00 03/20/2017 BERTHA GONZALEZ $ 77.40 03/09/2017 BEST BUY GOV LLC $ 39.99 03/09/2017 BEST MACHINE REPAIR INC $ 312.87 03/30/2017 BEST MACHINE REPAIR INC $ 191.05 03/06/2017 BIANCA ABIGAIL MEYER $ 15.00 03/23/2017 BIANCA PEREZ $ 75.00 03/02/2017 BIG BOY CONCESSIONS $ 1,039.88 03/09/2017 BIG BOY CONCESSIONS $ 225.00 03/23/2017 BIG BOY CONCESSIONS $ 143.75 03/30/2017 BIG BOY CONCESSIONS $ 73.50 03/30/2017 BIG BOY CONCESSIONS $ 93.10 03/09/2017 BILLY TOWNES $ 1,400.00 03/06/2017 BLANCA LOPEZ $ 695.00 03/27/2017 BLANCA TERRAZAS $ 785.00 03/10/2017 BLANCO ORDONEZ MATA & WALLACE $ 3,002.00 03/09/2017 BLUE STAR BUS SALES LTD $ 2,218.33 03/23/2017 BLUE STAR BUS SALES LTD $ 654.15 03/30/2017 BLUE STAR BUS SALES LTD $ 864.12 03/02/2017 BLUE STAR CUSTOM UNIFORMS $ 1,280.00 03/09/2017 BLUE STAR CUSTOM UNIFORMS $ 663.64 03/02/2017 BOB FARLEY MUSIC INC $ 398.45 03/09/2017 BOB FARLEY MUSIC INC $ 452.16 03/23/2017 BOB FARLEY MUSIC INC $ 379.46 03/10/2017 BORUNDA & ASSOCIATES $ 625.60 03/09/2017 BOWL EL PASO $ 420.00 03/30/2017 BOWL EL PASO $ 706.00 03/09/2017 BRAD HALL $ 180.00 03/02/2017 BRADY INDUSTRIES $ 952.80 03/09/2017 BRADY INDUSTRIES $ 3,457.70 03/30/2017 BRAINPOP LLC $ 405.00 03/06/2017 BRIANNA CELESTE AGUILAR $ 75.00 03/09/2017 BRIDGET SWINNEY $ 100.00 03/02/2017 BRIGHT BOLT ENTERPRISES INC $ 1,017.00 03/09/2017 BRIGHT BOLT ENTERPRISES INC $ 181.44 03/23/2017 BRIGHT BOLT ENTERPRISES INC $ 104.70 03/23/2017 BRITYN THOMPSON $ 75.00 03/30/2017 BROADWAY MOTORS INC $ 2,946.00



03/23/2017 BRYAN REYES $ 50.00 03/02/2017 BRYANNA CAMARILLO $ 90.00 03/23/2017 BRYANNA CAMARILLO $ 30.00 03/02/2017 BSN SPORTS $ 10,111.25 03/02/2017 BSN SPORTS $ 1,136.00 03/09/2017 BSN SPORTS $ 26,705.45 03/23/2017 BSN SPORTS $ 1,038.28 03/23/2017 BSN SPORTS $ 26,275.36 03/30/2017 BSN SPORTS $ 10,144.29 03/02/2017 C&M PLAQUE AND TROPHY INC $ 136.60 03/09/2017 C&M PLAQUE AND TROPHY INC $ 4,480.00 03/30/2017 C&M PLAQUE AND TROPHY INC $ 767.40 03/02/2017 C&R DISTRIBUTING LLC $ 27,883.45 03/30/2017 C&R DISTRIBUTING LLC $ 28,816.13 03/02/2017 CA SDU $ 468.25 03/10/2017 CA SDU $ 468.25 03/29/2017 CA SDU $ 317.47 03/09/2017 CAFETERIA CONCEPTS $ 400.00 03/02/2017 CANON FINANCIAL SERVICES $ 1,669.50 03/30/2017 CARAHSOFT TECHNOLOGY CORP $ 21,600.00 03/06/2017 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 465.00 03/06/2017 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 590.00 03/20/2017 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 590.00 03/27/2017 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 590.00 03/29/2017 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 510.00 03/29/2017 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 590.00 03/06/2017 CARIN GALANTER $ 75.00 03/06/2017 CARLA RODRIGUEZ $ 75.00 03/23/2017 CARLOS VALENTINE ENTERPRISES LLC $ 2,450.00 03/09/2017 CAROLINA BIOLOGICAL SUPPLY $ 538.56 03/30/2017 CAROLINA BIOLOGICAL SUPPLY $ 95.94 03/09/2017 CARRION ENTERPRISES LLC $ 356.25 03/30/2017 CARRION ENTERPRISES LLC $ 1,060.00 03/02/2017 CASA FORD $ 2,120.68 03/09/2017 CASA FORD $ 202.35 03/30/2017 CASA FORD $ 7,080.52 03/02/2017 CASSANDRA CANCELLARE $ 60.00 03/06/2017 CASSANDRA CANCELLARE $ 30.00 03/23/2017 CASSANDRA CANCELLARE $ 30.00 03/02/2017 CATHERINE KENNEDY $ 70.00



03/29/2017 CATHERINE KENNEDY $ 154.00 03/23/2017 CAYLEB BRYANT STIVES $ 75.00 03/02/2017 CDW GOVERNMENT LLC $ 15,805.52 03/09/2017 CDW GOVERNMENT LLC $ 24,569.57 03/23/2017 CDW GOVERNMENT LLC $ 12,733.37 03/30/2017 CDW GOVERNMENT LLC $ 39,998.14 03/02/2017 CELLCO PARTNERSHIP $ 303.92 03/09/2017 CELLCO PARTNERSHIP $ 75.98 03/09/2017 CELLCO PARTNERSHIP $ 37.99 03/09/2017 CELLCO PARTNERSHIP $ 37.99 03/09/2017 CELLCO PARTNERSHIP $ 151.96 03/09/2017 CELLCO PARTNERSHIP $ 42.67 03/23/2017 CELLCO PARTNERSHIP $ 303.92 03/30/2017 CELLCO PARTNERSHIP $ 1,859.20 03/06/2017 CESAR HERNANDEZ $ 75.00 03/02/2017 CHAGO III INC $ 120.00 03/09/2017 CHAGO III INC $ 698.50 03/23/2017 CHAGO III INC $ 360.00 03/02/2017 CHALKS TRUCK PARTS $ 31.98 03/30/2017 CHALKS TRUCK PARTS $ 42.40 03/02/2017 CHAMELEONS $ 721.50 03/02/2017 CHARACTER MATTERS $ 456.55 03/06/2017 CHERYLL GEACH $ 693.35 03/06/2017 CHEVRON & TEXACO UNIVERSAL CARD $ 1,685.10 03/30/2017 CHILD CRISIS CENTER $ 34.78 03/23/2017 CHRISTIAN SALDIDAR-DUCHENE $ 50.00 03/23/2017 CHRISTIAN WOODWORTH $ 75.00 03/06/2017 CHRISTINA MARQUEZ $ 75.00 03/06/2017 CHRISTINE E GLEASON $ 18.36 03/02/2017 CHRISTINE NUNEZ $ 60.00 03/06/2017 CHRISTINE NUNEZ $ 30.00 03/23/2017 CHRISTINE NUNEZ $ 30.00 03/06/2017 CINTHIA ELIZABETH CARRANZA $ 75.00 03/02/2017 CITY OF EL PASO $ 275.00 03/02/2017 CITY OF EL PASO $ 1,045.00 03/02/2017 CITY OF EL PASO $ 100.00 03/06/2017 CITY OF EL PASO $ 125.00 03/29/2017 CITY OF EL PASO $ 1,054.72 03/30/2017 CITY OF EL PASO $ 125.00 03/30/2017 CITY OF EL PASO $ 1,253.75



03/10/2017 CITY OF EL PASO PUBLIC SERVICE BOARD $ 20,394.48 03/27/2017 CITY OF EL PASO PUBLIC SERVICE BOARD $ 96,328.54 03/30/2017 CITY OF EL PASO PUBLIC SERVICE BOARD $ 1,032.90 03/30/2017 CITY OF EL PASO PUBLIC SERVICE BOARD $ 494.12 03/23/2017 CLAIMS ADMINISTRATIVE SERVICES INC $ 13,330.00 03/23/2017 CLARA CANALES $ 75.00 03/30/2017 CLARKE DISTRIBUTORS $ 1,376.90 03/02/2017 CLEARINGHOUSE, ATLAS $ 103.08 03/20/2017 CNMK TEXAS PROPERTIES LLC $ 607.85 03/20/2017 CNMK TEXAS PROPERTIES LLC $ 562.35 03/06/2017 COALITION OF READING AND ENGLISH SUPERVISORS OF $ 410.97 03/27/2017 COALITION OF READING AND ENGLISH SUPERVISORS OF $ 461.97 03/02/2017 COAST TO COAST COMPUTER PRODUCTS INC $ 1,732.35 03/09/2017 COAST TO COAST COMPUTER PRODUCTS INC $ 1,546.70 03/30/2017 COAST TO COAST COMPUTER PRODUCTS INC $ 1,346.96 03/02/2017 COASTAL DELI INC $ 145.00 03/09/2017 COASTAL DELI INC $ 2,512.94 03/23/2017 COASTAL DELI INC $ 1,004.68 03/30/2017 COASTAL DELI INC $ 917.12 03/09/2017 COLUMBIA BOOKS INC $ 249.00 03/02/2017 COMMERCIAL RECORDS CENTER $ 169.05 03/09/2017 COMMERCIAL RECORDS CENTER $ 513.58 03/23/2017 COMMERCIAL RECORDS CENTER $ 129.50 03/30/2017 COMMERCIAL RECORDS CENTER $ 20.00 03/23/2017 COMMUNITIES IN SCHOOL $ 47,708.30 03/02/2017 COMMUNITY EN ACCION $ 500.00 03/09/2017 COMPLETE BOOK AND MEDIA SUPPLY $ 140.91 03/30/2017 CONNIE PEREZ $ 10,100.00 03/09/2017 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 147.50 03/30/2017 CONTINENTAL TERMITE & PEST CONTROL INC $ 3,055.00 03/09/2017 COREY LAMON GRAVES $ 713.60 03/23/2017 COREY LAMON GRAVES $ 300.00 03/02/2017 CORINA CARDENAS $ 60.00 03/23/2017 CORINA CARDENAS $ 30.00 03/30/2017 CORNISH MEDICAL ELECTRONICS CORP TEXAS $ 785.00 03/02/2017 COUGHLAN COMPANIES INC $ 2,277.74 03/09/2017 COUGHLAN COMPANIES INC $ 1,693.21 03/02/2017 COUNTY OF EL PASO TEXAS $ 255.00 03/09/2017 COUNTY OF EL PASO TEXAS $ 660.00 03/23/2017 COUNTY OF EL PASO TEXAS $ 195.00



03/23/2017 COURTNEY CHESANELE $ 50.00 03/06/2017 COURTNEY NICOLE BROWN $ 75.00 03/27/2017 CRAIG LAHRMAN $ 203.00 03/30/2017 CRISIS PREVENTION INSTITUTE INC $ 150.00 03/22/2017 CRISTINA BENNETT $ 20.06 03/29/2017 CSED CASH PROCESSING $ 339.00 03/09/2017 CURRICULUM ASSOCIATES LLC $ 13,305.12 03/23/2017 CURRICULUM ASSOCIATES LLC $ 396.48 03/30/2017 CYPHER SECURITY LLC $ 4,565.95 03/02/2017 D W COLLINS INC $ 228.85 03/09/2017 D W COLLINS INC $ 28.58 03/30/2017 D W COLLINS INC $ 439.60 03/02/2017 D&H DISTRIBUTING CO $ 10,706.40 03/09/2017 D&H DISTRIBUTING CO $ 5,353.20 03/30/2017 D&H DISTRIBUTING CO $ 7,183.50 03/09/2017 DAHILL OFFICE TECHNOLOGY CORPORATION $ 10,954.00 03/30/2017 DAHILL OFFICE TECHNOLOGY CORPORATION $ 1,203.41 03/09/2017 DALLAS MIDWEST LLC $ 2,834.89 03/29/2017 DAMIAN PILLATZKE $ 1,018.00 03/22/2017 DANA ANTHONY DEROUEN $ 28.19 03/29/2017 DANA ANTHONY DEROUEN $ 178.00 03/06/2017 DANIEL A OLAVE-PINA $ 75.00 03/06/2017 DANIEL OLVERA $ 75.00 03/23/2017 DANIEL SALAS $ 75.00 03/06/2017 DANIEL VALDEZ $ 1,919.00 03/30/2017 DANTEX CONSTRUCTION CO $ 1,056,289.80 03/23/2017 DATAXPORT NET LLC $ 693.43 03/23/2017 DAVID AARON CAMARILLO $ 30.00 03/22/2017 DAVID ARISPE $ 60.00 03/02/2017 DAVID CAMARILLO $ 30.00 03/02/2017 DAVID COHEN ENT INC $ 473.98 03/09/2017 DAVID COHEN ENT INC $ 202.98 03/30/2017 DAVID COHEN ENT INC $ 119.00 03/06/2017 DAVID LEMON $ 75.00 03/02/2017 DAVID MEDLIN $ 6,800.00 03/23/2017 DAVID MEDLIN $ 6,600.00 03/02/2017 DAVIDS APPAREL $ 3,561.25 03/09/2017 DAVIDS APPAREL $ 336.00 03/23/2017 DAVIDS APPAREL $ 920.00 03/09/2017 DAVIDS PENNANTS BANNERS & GRAPHIC SIGNS $ 392.00



03/30/2017 DAVIDS PENNANTS BANNERS & GRAPHIC SIGNS $ 328.00 03/29/2017 DEARBORN NATIONAL LIFE INSURANCE COMPANY $ 7.50 03/02/2017 DEBORAH ROSE $ 600.00 03/02/2017 DEES FOODSERVICE EL PASO $ 3,269.00 03/09/2017 DEES FOODSERVICE EL PASO $ 630.00 03/23/2017 DEES FOODSERVICE EL PASO $ 6,753.80 03/30/2017 DEES FOODSERVICE EL PASO $ 400.25 03/02/2017 DELL MARKETING LP $ 535.41 03/09/2017 DELL MARKETING LP $ 4,755.90 03/23/2017 DELL MARKETING LP $ 2,297.82 03/02/2017 DELTA MANAGEMENT ASSOCIATES INC $ 8.84 03/10/2017 DELTA MANAGEMENT ASSOCIATES INC $ 86.59 03/09/2017 DEMCO INC $ 481.05 03/23/2017 DEMCO INC $ 3,276.53 03/30/2017 DEMCO INC $ 424.80 03/27/2017 DENNIS E MILLER JR $ 160.00 03/02/2017 DESERT COMMUNICATIONS INC $ 3,367.20 03/09/2017 DESERT COMMUNICATIONS INC $ 3,685.00 03/30/2017 DESERT COMMUNICATIONS INC $ 76.75 03/02/2017 DESERT DRYWALL INC $ 537.60 03/30/2017 DESERT DRYWALL INC $ 1,102.11 03/09/2017 DI-CHEM&QUALITY TECHNOLOGY LLC $ 366.82 03/09/2017 DIANA CHAVEZ $ 3,849.99 03/06/2017 DIANA ESPARZA $ 75.00 03/20/2017 DIANE M FLORES $ 16.96 03/29/2017 DIANE M FLORES $ 154.00 03/02/2017 DICK BLICK $ 193.36 03/09/2017 DICK BLICK $ 254.41 03/30/2017 DICK BLICK $ 1,008.43 03/06/2017 DIEGO MARTINEZ $ 75.00 03/06/2017 DIEGO OROPEZA $ 75.00 03/06/2017 DIEGO PARADA $ 75.00 03/09/2017 DIG FAMILY BUSINESS LLC $ 118.39 03/30/2017 DISCIPLINE ASSOCIATES LLC $ 675.00 03/09/2017 DISPLAY SERVICES INC $ 198.00 03/09/2017 DISTRACTIONS INCORPORATED $ 1,003.00 03/30/2017 DISTRACTIONS INCORPORATED $ 1,728.55 03/09/2017 DISTRICT LEARNING SYSTEMS $ 16,500.00 03/30/2017 DISTRICT LEARNING SYSTEMS $ 16,500.00 03/09/2017 DOGGETT FREIGHTLINER OF SOUTH TEXAS $ 244.56



03/30/2017 DOLORES A ACOSTA $ 154.00 03/23/2017 DON WOOD - MASTER TAPES $ 870.00 03/02/2017 DOS LAGOS GOLF SHOP $ 238.00 03/06/2017 DOS LAGOS GOLF SHOP $ 187.00 03/22/2017 DOS LAGOS GOLF SHOP $ 204.00 03/29/2017 DOS LAGOS GOLF SHOP $ 408.00 03/29/2017 DOS LAGOS GOLF SHOP $ 374.00 03/02/2017 DOUGLAS FLOYD PADILLA $ 56.90 03/02/2017 DRAGO INVESTMENTS LTC $ 288.10 03/23/2017 DRAGO INVESTMENTS LTC $ 125.60 03/09/2017 DRAMATISTS PLAY SERVICE $ 120.00 03/09/2017 DS WATERS OF AMERICA INC $ 174.63 03/02/2017 DYNASTUDY INC $ 803.52 03/02/2017 EAN HOLDINGS LLC $ 1,097.73 03/06/2017 EAN HOLDINGS LLC $ 1,687.63 03/09/2017 EAN HOLDINGS LLC $ 3,345.84 03/09/2017 EAN HOLDINGS LLC $ 94.12 03/09/2017 EAN HOLDINGS LLC $ 16.00 03/20/2017 EAN HOLDINGS LLC $ 222.00 03/22/2017 EAN HOLDINGS LLC $ 1,136.82 03/27/2017 EAN HOLDINGS LLC $ 679.69 03/30/2017 EASTSIDE REHABILITATION $ 178.00 03/29/2017 ECMC $ 520.70 03/09/2017 ECOLAB INC $ 9,455.64 03/23/2017 ECOLAB INC $ 1,337.28 03/09/2017 ECS LEARNING SYSTEM INC $ 16,353.15 03/23/2017 ECS LEARNING SYSTEM INC $ 2,462.46 03/30/2017 ECS LEARNING SYSTEM INC $ 210.64 03/30/2017 ECS LEARNING SYSTEM INC $ 1,525.68 03/06/2017 EDGAR GONZALEZ $ 75.00 03/20/2017 EDMUNDO CASTANEDA AMAYA $ 1,255.20 03/09/2017 EKON-O-PAC INC $ 459.40 03/02/2017 EL PASO & JUAREZ PAINT INC $ 3,450.48 03/09/2017 EL PASO & JUAREZ PAINT INC $ 893.52 03/23/2017 EL PASO & JUAREZ PAINT INC $ 3,535.48 03/30/2017 EL PASO & JUAREZ PAINT INC $ 291.90 03/06/2017 EL PASO CENTRAL APPRAISAL DISTRICT $ 304,037.89 03/23/2017 EL PASO CHILD GUIDANCE CENTER $ 4,715.53 03/10/2017 EL PASO COMMUNITY COLLEGE $ 720.00 03/27/2017 EL PASO COUNTY WATER IMPROVEMENT DIST 1 $ 7,178.37



03/30/2017 EL PASO DISPOSAL LP $ 22,686.45 03/10/2017 EL PASO ELECTRIC COMPANY $ 396,038.60 03/06/2017 EL PASO ISD $ 76,156.50 03/22/2017 EL PASO ISD $ 105,219.49 03/06/2017 EL PASO OFFICE PRODUCTS LLC $ 7,165.33 03/23/2017 EL PASO OFFICE PRODUCTS LLC $ 2,121.03 03/27/2017 EL PASO OFFICE PRODUCTS LLC $ 3,429.03 03/30/2017 EL PASO OFFICE PRODUCTS LLC $ 171.62 03/09/2017 EL PASO SANITATION SYSTEMS $ 444.00 03/23/2017 EL PASO SANITATION SYSTEMS $ 148.00 03/30/2017 EL PASO SANITATION SYSTEMS $ 246.00 03/02/2017 EL PASO SOFTBALL UMPIRES ASSOCIATION $ 8,490.00 03/06/2017 EL PASO SOFTBALL UMPIRES ASSOCIATION $ 3,180.00 03/09/2017 EL PASO SOFTBALL UMPIRES ASSOCIATION $ 4,245.00 03/27/2017 EL PASO SOFTBALL UMPIRES ASSOCIATION $ 3,370.00 03/22/2017 EL PASO STADIUM OPERATIONS COMPANY $ 405.00 03/09/2017 EL PASO STEM FOUNDATION $ 13,750.00 03/06/2017 ELIZABETH GUTIERREZ $ 1,730.00 03/30/2017 ELOINA MAY $ 310.00 03/09/2017 ELSA CARDENAS-HAGAN $ 237.60 03/23/2017 ELSA CARDENAS-HAGAN $ 720.50 03/23/2017 EMPOWERING WRITERS LLC $ 1,032.00 03/30/2017 EMPOWERING WRITERS LLC $ 59.99 03/09/2017 ENRIQUE ESPARZA $ 289.00 03/02/2017 EP BIG MEDIA $ 2,635.00 03/09/2017 EP BIG MEDIA $ 1,395.00 03/29/2017 EPSA $ 1,282.74 03/09/2017 ERASER DUST - SPRINGERS $ 49.20 03/23/2017 ERASER DUST - SPRINGERS $ 274.92 03/30/2017 ERASER DUST - SPRINGERS $ 556.57 03/09/2017 ERIC ARMIN INC $ 2,778.55 03/23/2017 ERIC ARMIN INC $ 150.06 03/06/2017 ERICK CANALES $ 75.00 03/02/2017 ERICK L SANCHEZ $ 435.00 03/27/2017 ERICK L SANCHEZ $ 340.00 03/22/2017 ESM SOLUTIONS $ 23,584.00 03/30/2017 ESPEDCOM INC $ 24,909.70 03/06/2017 ESTEFANIA TORRES $ 75.00 03/09/2017 EVA DOMINGUEZ $ 1,500.00 03/30/2017 EVA DOMINGUEZ $ 5,531.25



03/29/2017 FAMILY AND CONSUMER SCIENCES TEACHERS ASSOCIATION $ 31.25 03/29/2017 FAR WEST TEXAS TECHNOLOGY TEACHER ASSOCIATION $ 84.00 03/23/2017 FATHER FLANAGANS BOYS HOME $ 34.95 03/30/2017 FATHER FLANAGANS BOYS HOME $ 1,439.60 03/02/2017 FERGUSON ENTERPRISES INC $ 2,601.53 03/09/2017 FERGUSON ENTERPRISES INC $ 3,871.47 03/30/2017 FERGUSON ENTERPRISES INC $ 5,152.01 03/06/2017 FERNANDA ANTOINE $ 75.00 03/02/2017 FERNANDO MARQUEZ $ 32.03 03/09/2017 FERREES TOOLS INC $ 1,584.00 03/02/2017 FIREFLY COMPUTERS $ 78.00 03/02/2017 FIRST TO THE FINISH $ 139.96 03/09/2017 FISHER SCIENCE EDUCATION $ 1,225.59 03/30/2017 FISHER SCIENCE EDUCATION $ 152.57 03/29/2017 FITNESS ENTERTAINMENT, LTD $ 3,245.94 03/30/2017 FLAGHOUSE INC $ 1,443.10 03/10/2017 FLEX ENTERPRISES LLC $ 969.34 03/29/2017 FLEX ENTERPRISES LLC $ 8,353.04 03/09/2017 FLINN SCIENTIFIC $ 1,173.28 03/23/2017 FLINN SCIENTIFIC $ 51.90 03/30/2017 FLINN SCIENTIFIC $ 22.09 03/23/2017 FLOR SANCHEZ $ 75.00 03/02/2017 FLOWERS BAKING CO OF EL PASO LLC $ 3,481.80 03/09/2017 FLOWERS BAKING CO OF EL PASO LLC $ 14,012.15 03/23/2017 FLOWERS BAKING CO OF EL PASO LLC $ 5,905.07 03/30/2017 FLOWERS BAKING CO OF EL PASO LLC $ 7,657.07 03/09/2017 FMH MATERIAL HANDLING SOLUTIONS INC $ 582.47 03/30/2017 FMH MATERIAL HANDLING SOLUTIONS INC $ 1,086.00 03/02/2017 FOLLETT SCHOOL SOLUTIONS INC $ 1,470.66 03/09/2017 FOLLETT SCHOOL SOLUTIONS INC $ 3,829.10 03/23/2017 FOLLETT SCHOOL SOLUTIONS INC $ 5,162.87 03/30/2017 FOLLETT SCHOOL SOLUTIONS INC $ 3,267.98 03/30/2017 FORDE-FERRIER LLC $ 1,680.00 03/06/2017 FRANK LARA $ 75.00 03/02/2017 FRANKS SUPPLY $ 439.20 03/09/2017 FRANKS SUPPLY $ 400.67 03/23/2017 FRANKS SUPPLY $ 1,395.00 03/30/2017 FRANKS SUPPLY $ 119.00 03/06/2017 FRANZISKO A MARTINEZ $ 75.00 03/23/2017 FRIEDMAN RECYCLING CO INC $ 4,244.26



03/20/2017 FUTURE BUSINESS LEADERS OF AMERICA $ 80.00 03/20/2017 FUTURE BUSINESS LEADERS OF AMERICA $ 80.00 03/21/2017 FUTURE BUSINESS LEADERS OF AMERICA $ 80.00 03/06/2017 GA ARCHITECTURE INC $ 212,719.13 03/02/2017 GABRIEL GARCIA $ 60.00 03/06/2017 GABRIEL GARCIA $ 30.00 03/23/2017 GABRIEL GARCIA $ 30.00 03/09/2017 GAMEZ ENTERPRISES INC $ 1,644.98 03/09/2017 GENARO BANUELOS $ 30,737.52 03/23/2017 GENARO BANUELOS $ 3,040.00 03/29/2017 GENWORTH LIFE INSURANCE COMPANY $ 125.01 03/20/2017 GERARDO REYES-ELIAS $ 425.00 03/27/2017 GERARDO REYES-ELIAS $ 370.00 03/09/2017 GF EDUCATORS INC $ 500.00 03/23/2017 GF EDUCATORS INC $ 200.00 03/02/2017 GH DAIRY EL PASO $ 31,976.28 03/09/2017 GH DAIRY EL PASO $ 63,672.23 03/23/2017 GH DAIRY EL PASO $ 16,940.19 03/30/2017 GH DAIRY EL PASO $ 38,722.80 03/23/2017 GLAZING SADDLES LLC $ 56.94 03/09/2017 GOODHEART WILCOX CO INC $ 1,281.86 03/02/2017 GORILLA STATIONERS $ 529.50 03/20/2017 GORMAN BATTERIES $ 1,315.53 03/23/2017 GORMAN BATTERIES $ 348.14 03/30/2017 GRAYBAR ELECTRIC $ 506.91 03/29/2017 GREAT LAKES HIGHER EDUCATION CORP. $ 234.93 03/02/2017 GREATER EL PASO COUNCIL OF TEACHERS OF MATHEMATICS $ 35.00 03/09/2017 GREATER EL PASO WRESTLING OFFICIALS ASSN $ 8,509.16 03/09/2017 GREENWOOD PUBLISHING GROUP INC $ 962.50 03/30/2017 GREENWOOD PUBLISHING GROUP INC $ 196.90 03/29/2017 GUADALUPE ANCHONDO $ 284.35 03/06/2017 GUADALUPE HERNANDEZ $ 75.00 03/10/2017 GUADALUPE JAVIER DE LA TORRE $ 21.00 03/29/2017 GUADALUPE RAMIREZ $ 22.31 03/09/2017 GUYNES PRINTING COMPANY $ 6,290.00 03/02/2017 GWINN CO LLC $ 21.00 03/02/2017 H & H DINERO TREE $ 149.64 03/09/2017 H & H DINERO TREE $ 270.00 03/06/2017 HANNAH PERCHES $ 75.00 03/23/2017 HARDWARE SPECIALTIES & GLASS $ 186.42



03/30/2017 HARDWARE SPECIALTIES & GLASS $ 132.00 03/23/2017 HARRY K WONG PUBLICATIONS INC $ 626.32 03/09/2017 HAWTHORNE EDUCATIONAL SERVICES INC $ 583.50 03/30/2017 HB ELECTRONICS $ 3,510.00 03/23/2017 HEALTH OCCUPATIONS STUDENTS OF AMERICA $ 600.00 03/02/2017 HELLAS CONSTRUCTION INC $ 427,813.11 03/10/2017 HELLAS CONSTRUCTION INC $ 457,201.02 03/30/2017 HELLAS CONSTRUCTION INC $ 110,044.49 03/02/2017 HENRY SCHEIN INC $ 1,276.76 03/09/2017 HENRY SCHEIN INC $ 600.12 03/30/2017 HENRY SCHEIN INC $ 318.15 03/09/2017 HERFF JONES INC $ 132.20 03/23/2017 HERFF JONES INC $ 54.32 03/09/2017 HERITAGE FOOD SERVICE EQUIPMENT INC $ 923.74 03/30/2017 HERITAGE FOOD SERVICE EQUIPMENT INC $ 456.26 03/02/2017 HERTZBERG-NEW METHOD INC $ 222.69 03/09/2017 HERTZBERG-NEW METHOD INC $ 5,122.20 03/23/2017 HERTZBERG-NEW METHOD INC $ 1,909.56 03/30/2017 HERTZBERG-NEW METHOD INC $ 509.81 03/06/2017 HOLLY GAMBLE $ 75.00 03/02/2017 HOME DEPOT $ 12,450.40 03/09/2017 HOME DEPOT $ 3,892.55 03/10/2017 HOME DEPOT $ 47.98 03/30/2017 HOME DEPOT $ 11,017.93 03/02/2017 HOMERO SANCHEZ JR $ 30.00 03/06/2017 HOMERO SANCHEZ JR $ 30.00 03/22/2017 HORIZON REGIONAL MUD $ 120.00 03/09/2017 HUB INTERNATIONAL TEXAS INC $ 9,166.63 03/06/2017 HUGO MARTINEZ $ 266.00 03/09/2017 HUGO RUCOBO HERNANDEZ $ 1,539.00 03/20/2017 HUMBERTO ACEVEDO $ 505.00 03/02/2017 IDENTISYS INC $ 164.00 03/02/2017 IMAGERY $ 1,484.17 03/09/2017 IMAGERY $ 5,914.74 03/30/2017 IMAGERY $ 419.74 03/22/2017 IMWELL HEALTH LLC $ 37,023.40 03/30/2017 IMWELL HEALTH LLC $ 36,667.88 03/02/2017 INDEPENDENT HARDWARE INC $ 216.00 03/30/2017 INDEPENDENT HARDWARE INC $ 359.04 03/02/2017 INTERLINE BRANDS INC $ 879.12



03/09/2017 INTERLINE BRANDS INC $ 79.92 03/02/2017 INTERMOUNTAIN LOCK AND SUPPLY $ 901.90 03/09/2017 INTERMOUNTAIN LOCK AND SUPPLY $ 2,440.38 03/23/2017 INTERMOUNTAIN LOCK AND SUPPLY $ 1,814.05 03/30/2017 INTERMOUNTAIN LOCK AND SUPPLY $ 701.40 03/30/2017 IQP CANOPIES LLC $ 8,435.84 03/23/2017 IRBER INDUSTRIES INC $ 1,103.60 03/06/2017 IRENE ALVAREZ $ 496.00 03/06/2017 IRENE ALVAREZ $ 59.03 03/02/2017 IRENE REYES $ 925.00 03/20/2017 IRENE REYES $ 525.00 03/23/2017 ISAAC VICTORINO $ 75.00 03/22/2017 ISABEL HAMILTON $ 14.64 03/23/2017 ISO CLAIMS SERVICES INC $ 17.35 03/09/2017 ISRAEL RIOS $ 895.00 03/20/2017 ISRAEL RIOS $ 340.00 03/27/2017 J C EHRLICH CO INC $ 906.18 03/23/2017 JACOB NAVARRO $ 75.00 03/06/2017 JACQUELYN MENDOZA $ 75.00 03/06/2017 JAEME ORFANOS $ 75.00 03/20/2017 JAMES GEE $ 29.03 03/06/2017 JAMES ORFANOS $ 75.00 03/23/2017 JAMES RATCLIFF $ 75.00 03/06/2017 JAMIE CANALES $ 75.00 03/02/2017 JARRETT PUBLISHING $ 3,945.15 03/06/2017 JAVIER DE LA HOZ $ 75.00 03/06/2017 JAVIER MANUEL MARQUEZ $ 75.00 03/29/2017 JAVIER VILLARREAL JR $ 596.53 03/06/2017 JAVIER WILLIAMS $ 75.00 03/23/2017 JAYDEN RODRIGUEZ $ 75.00 03/20/2017 JCPENNEY $ 100.00 03/27/2017 JCPENNEY $ 40.00 03/22/2017 JENNIFER CHAVEZ $ 80.00 03/06/2017 JENNIFER DELGADILLO $ 1,012.33 03/09/2017 JENNIFER FINNEY-ELLISON $ 6,000.00 03/06/2017 JENNIFER M FLORES $ 11.00 03/22/2017 JESSICA YILDIRIM $ 1,550.00 03/09/2017 JESSIE A BOMBACH $ 1,600.00 03/23/2017 JESUS DIMAS $ 50.00 03/02/2017 JESUS J PERALES $ 1,560.00



03/23/2017 JESUS MERTIG $ 50.00 03/09/2017 JESUS RENE SILVA $ 250.00 03/06/2017 JET GIL-ROBERT $ 75.00 03/20/2017 JING LI $ 934.00 03/09/2017 JJ RADZ LLC $ 650.00 03/30/2017 JJ RADZ LLC $ 2,237.00 03/02/2017 JNT RESOURCE PARTNERS LP $ 23,454.13 03/09/2017 JNT RESOURCE PARTNERS LP $ 525.03 03/10/2017 JNT RESOURCE PARTNERS LP $ 23,590.09 03/22/2017 JNT RESOURCE PARTNERS LP $ 20,497.77 03/29/2017 JNT RESOURCE PARTNERS LP $ 245,159.39 03/29/2017 JNT RESOURCE PARTNERS LP $ 23,292.37 03/06/2017 JODI SALAZAR $ 75.00 03/09/2017 JOE GALINDO $ 400.00 03/23/2017 JOELLE TEMPLE $ 75.00 03/06/2017 JOHNNY BOWDEN $ 75.00 03/23/2017 JOHNSON CONTROLS INC $ 467.00 03/06/2017 JORDYN CATANACH $ 75.00 03/20/2017 JORGE F VILLA $ 497.00 03/02/2017 JORGE PORRAS $ 150.00 03/09/2017 JORGE PORRAS $ 765.00 03/22/2017 JORGE REYES $ 79.88 03/06/2017 JORGE SANCHEZ $ 833.33 03/29/2017 JOSE A PEREZ $ 154.00 03/02/2017 JOSE LERMA $ 555.00 03/20/2017 JOSE LERMA $ 825.00 03/23/2017 JOSE LUIS AGUIRRE $ 1,800.00 03/23/2017 JOSE LUIS NAVA $ 4,300.00 03/02/2017 JOSEPH MANAGO $ 300.00 03/20/2017 JOSHUA ONTIVEROS $ 525.00 03/09/2017 JOSTENS INC $ 3,032.68 03/02/2017 JOURNEYEDCOM $ 3,072.50 03/06/2017 JUAN CAMERAS $ 75.00 03/29/2017 JUAN CUESTAS $ 520.00 03/06/2017 JUAN GARCIA $ 75.00 03/06/2017 JULIAN CAMPOS $ 90.00 03/06/2017 JUSTIN ANDREW BARRAGAN $ 75.00 03/06/2017 JUSTIN OROZCO $ 75.00 03/09/2017 JW PEPPER & SON INC $ 4,766.17 03/30/2017 JW PEPPER & SON INC $ 1,994.94



03/09/2017 KAGAN COOPERATIVE LEARNING EDUCATIONAL $ 45.00 03/09/2017 KAMICO INSTRUCTIONAL MEDIA $ 603.30 03/22/2017 KAREN ANN NELSON $ 18.64 03/06/2017 KASSANDRA GOMEZ $ 75.00 03/09/2017 KATHLEEN M TURNER $ 474.62 03/06/2017 KATHRYN LEMON $ 75.00 03/23/2017 KEITH W TOWNSEND $ 1,000.00 03/30/2017 KENNETH D SCHOLTEN $ 652.50 03/20/2017 KERRY MURRAY $ 2,811.00 03/09/2017 KIM FALCO $ 200.00 03/02/2017 KONICA MINOLTA BUSINESS SOLUTIONS $ 929.85 03/09/2017 KONICA MINOLTA BUSINESS SOLUTIONS $ 334.17 03/23/2017 KONICA MINOLTA BUSINESS SOLUTIONS $ 185.70 03/30/2017 KONICA MINOLTA BUSINESS SOLUTIONS $ 1,964.92 03/23/2017 KRISTY COLUNGA $ 50.00 03/06/2017 KRYSTAL M GAMEZ $ 75.00 03/23/2017 KYMEA STATEN $ 75.00 03/02/2017 KYOCERA DOCUMENT SOLUTIONS AMERICA INC $ 1,189.28 03/09/2017 KYOCERA DOCUMENT SOLUTIONS AMERICA INC $ 1,599.32 03/02/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 1,035.45 03/02/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 403,390.48 03/10/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 120,564.75 03/23/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 455,206.90 03/30/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 277,067.61 03/23/2017 LADY M MONTANO $ 75.00 03/02/2017 LAKESHORE LEARNING MATERIALS $ 3,097.38 03/09/2017 LAKESHORE LEARNING MATERIALS $ 3,383.61 03/30/2017 LAKESHORE LEARNING MATERIALS $ 10,190.83 03/02/2017 LAUN DRY SUPPLY COMPANY $ 3,776.25 03/09/2017 LAUN DRY SUPPLY COMPANY $ 2,395.52 03/23/2017 LAUN DRY SUPPLY COMPANY $ 9,444.18 03/30/2017 LAUN DRY SUPPLY COMPANY $ 5,826.06 03/29/2017 LAURA JUDITH CALDERON $ 154.00 03/02/2017 LEAD4WARD LLC $ 5,900.00 03/09/2017 LEAD4WARD LLC $ 5,900.00 03/23/2017 LEAD4WARD LLC $ 5,900.00 03/29/2017 LEAH WAYNE $ 214.97 03/09/2017 LEARNING A-Z LLC $ 1,699.20 03/02/2017 LEARNING SERVICES INTERNATIONAL INC $ 1,204.95 03/09/2017 LEC ENGINEERING INC $ 3,568.16



03/10/2017 LEC ENGINEERING INC $ 6,107.57 03/09/2017 LECTORUM PUBLICATIONS INCORPORATED $ 240.00 03/23/2017 LECTORUM PUBLICATIONS INCORPORATED $ 392.39 03/23/2017 LEGO EDUCATION $ 3,226.67 03/30/2017 LEGO EDUCATION $ 519.35 03/06/2017 LESLIE BURT AKINS $ 497.00 03/06/2017 LESLIE BURT AKINS $ 946.00 03/06/2017 LESTER CONTRERAS $ 75.00 03/23/2017 LINDA RAULSTON $ 75.00 03/30/2017 LONGHORN PIZZA INC $ 62.65 03/09/2017 LORI A GABRIEL $ 1,045.00 03/02/2017 LOWES HOME IMPROVEMENT $ 2,578.54 03/09/2017 LOWES HOME IMPROVEMENT $ 102.00 03/02/2017 LOWNTRO LP $ 262.40 03/09/2017 LOWNTRO LP $ 5,162.16 03/30/2017 LOWNTRO LP $ 80.00 03/09/2017 LS&S LLC $ 107.92 03/06/2017 LUCY ANNE LOZANO-LERMA $ 627.00 03/06/2017 LUIS ENRIQUEZ $ 75.00 03/06/2017 LUIS GALLEGO $ 75.00 03/23/2017 LUIS VALDEZ JR $ 75.00 03/02/2017 LUMAR ENTERPRISES INC $ 176.25 03/09/2017 LUMAR ENTERPRISES INC $ 238.00 03/30/2017 LUMAR ENTERPRISES INC $ 71.25 03/06/2017 LUZ CECILIA DE LA O $ 657.00 03/09/2017 LVR CARPET CENTER INC $ 5,698.39 03/23/2017 LVR CARPET CENTER INC $ 733.65 03/10/2017 LYNLY G LEEPER $ 927.72 03/09/2017 M&F WHOLESALE FLORAL SUPPLIES $ 72.85 03/23/2017 M&F WHOLESALE FLORAL SUPPLIES $ 166.43 03/30/2017 M&F WHOLESALE FLORAL SUPPLIES $ 83.50 03/09/2017 M&S TECHNOLOGIES $ 165.00 03/09/2017 MAAT RESOURCES INC $ 91.70 03/02/2017 MACKIN BOOK COMPANY $ 632.33 03/09/2017 MAHRLA MANNING $ 607.50 03/09/2017 MAINLINE INFORMATION SYSTEMS $ 3,029.60 03/22/2017 MALINDA VILLALOBOS $ 56.31 03/20/2017 MANDY CONTRERAS $ 130.00 03/30/2017 MANSON WESTERN CORPORATION $ 436.50 03/09/2017 MANUEL RIVERA $ 300.00



03/09/2017 MARC ZAYAS $ 924.80 03/23/2017 MARC ZAYAS $ 477.40 03/27/2017 MARCO A SOLIS $ 400.00 03/30/2017 MARCO A SOLIS $ 600.00 03/06/2017 MARGARET RAE BARRERAS $ 75.00 03/06/2017 MARGARET RENEE CUNNINGTON $ 75.00 03/06/2017 MARGARITA MERAZ $ 1,291.00 03/29/2017 MARIA CARMEN CRAWFORD $ 154.00 03/22/2017 MARIA DEL ROSARIO MOTA $ 29.03 03/09/2017 MARIA DEL ROSARIO REZA $ 200.65 03/23/2017 MARIA DEL ROSARIO REZA $ 250.81 03/20/2017 MARIA GRACIELA HOLGUIN $ 525.00 03/10/2017 MARIA ONTIVEROS $ 426.62 03/27/2017 MARIA RODRIGUEZ $ 785.00 03/30/2017 MARIACHI CONNECTION INC $ 244.00 03/20/2017 MARIO URBIETA $ 525.00 03/27/2017 MARISSA RITCH $ 140.00 03/29/2017 MARITZA BALDERRAMA $ 154.00 03/22/2017 MARK GOURLEY $ 70.00 03/09/2017 MARK SAENZ $ 500.00 03/06/2017 MARTIN JAMES ARMENDARIZ $ 15.44 03/27/2017 MARTIN JAMES ARMENDARIZ $ 930.00 03/09/2017 MARTINEZ IRRIGATION & LANDSCAPES INC $ 276.00 03/27/2017 MARY ELIZABETH MARRUFO $ 470.00 03/09/2017 MARY HAYNIE $ 731.72 03/27/2017 MARY REBECCA HOWELL $ 140.00 03/23/2017 MATRIX SPECIAL SYSTEMS $ 5,585.00 03/27/2017 MAURA MORENO $ 90.00 03/09/2017 MAXIMO SIERRA $ 500.00 03/23/2017 MAYRA VILLALOBOS $ 75.00 03/02/2017 MENTORING MINDS LP $ 2,567.03 03/09/2017 MENTORING MINDS LP $ 816.75 03/23/2017 MENTORING MINDS LP $ 5,055.88 03/30/2017 MENTORING MINDS LP $ 1,192.13 03/06/2017 MEREDITH ROMERO $ 107.81 03/30/2017 MFAC $ 75.00 03/09/2017 MICHAEL K WILLIAMS $ 800.00 03/23/2017 MICHAEL SEPULVEDA $ 75.00 03/02/2017 MIGUEL ANGEL GOMEZ $ 282.91 03/09/2017 MIGUEL ANGEL GOMEZ $ 103.98



03/23/2017 MIGUEL ANGEL GOMEZ $ 19.00 03/30/2017 MIGUEL ANGEL GOMEZ $ 308.75 03/10/2017 MIJARES MORA ARCHITECTS INC $ 345,000.00 03/27/2017 MIJARES MORA ARCHITECTS INC $ 345,000.00 03/06/2017 MIKE & SONS MACHINE SHOP LLC $ 3,185.00 03/02/2017 MISIONEROS INC $ 3,100.00 03/06/2017 MISIONEROS INC $ 5,000.00 03/02/2017 MISSION LINEN SUPPLY $ 2,254.18 03/09/2017 MISSION LINEN SUPPLY $ 5,801.34 03/23/2017 MISSION LINEN SUPPLY $ 1,199.96 03/30/2017 MISSION LINEN SUPPLY $ 4,140.02 03/02/2017 MITCHELL MCDANIEL $ 30.00 03/23/2017 MITCHELL MCDANIEL $ 30.00 03/09/2017 MNK ARCHITECTS INC $ 165,550.40 03/30/2017 MNK ARCHITECTS INC $ 415,253.67 03/09/2017 MONICA VASQUEZ $ 471.99 03/27/2017 MOORE SERVICE INC $ 269.01 03/30/2017 MOORE SERVICE INC $ 78.75 03/02/2017 MORRISON SUPPLY $ 386.25 03/09/2017 MORRISON SUPPLY $ 1,368.98 03/30/2017 MORRISON SUPPLY $ 531.84 03/30/2017 MORRISON SUPPLY $ 309.99 03/02/2017 MORSE ENTERPRISES $ 195.00 03/09/2017 MORSE ENTERPRISES $ 200.00 03/23/2017 MORSE ENTERPRISES $ 814.00 03/06/2017 MOUNCE GREEN MYERS SAFI & GALATZAN $ 7,056.25 03/09/2017 MOUNTAIN DESERT WATER LLC $ 35.97 03/23/2017 MOUNTAIN DESERT WATER LLC $ 99.47 03/02/2017 MSC INDUSTRIAL SUPPLY $ 198.35 03/09/2017 MSC INDUSTRIAL SUPPLY $ 4,083.89 03/23/2017 MSC INDUSTRIAL SUPPLY $ 1,793.70 03/30/2017 MSC INDUSTRIAL SUPPLY $ 2,439.42 03/09/2017 MT LIBRARY SERVICES $ 1,681.30 03/23/2017 MULTI-HEALTH SYSTEMS INC $ 376.92 03/09/2017 MUSIC IN MOTION $ 77.58 03/02/2017 MUY PIZZA LLC $ 87.91 03/09/2017 MUY PIZZA LLC $ 153.00 03/09/2017 MUY PIZZA LLC $ 167.90 03/06/2017 NATALIE PEREZ $ 50.00 03/02/2017 NATIONAL CENTER FOR YOUTH ISSUES $ 3,000.00



03/30/2017 NATIONAL EDUCATIONAL SYSTEMS INC $ 646.92 03/02/2017 NATIONAL HISTORY DAY INC $ 36.00 03/02/2017 NATIONAL JOINT POWERS ALLIANCE $ 107.60 03/10/2017 NATIONAL JOINT POWERS ALLIANCE $ 22,338.68 03/30/2017 NATIONAL JOINT POWERS ALLIANCE $ 82.00 03/30/2017 NATIONAL READING STYLES INST $ 263.83 03/02/2017 NATIONAL RESTAURANT SUPPLY CO $ 2,445.01 03/09/2017 NATIONAL RESTAURANT SUPPLY CO $ 1,356.05 03/23/2017 NATIONAL RESTAURANT SUPPLY CO $ 122.80 03/23/2017 NATIONAL SCHOOL PUBLIC RELATIONS $ 950.00 03/23/2017 NATIONAL STUDENT CLEARINGHOUSE $ 2,975.00 03/02/2017 NATIONAL TEACHER ASSOCIATES $ 104.06 03/10/2017 NATIONAL TEACHER ASSOCIATES $ 104.06 03/29/2017 NATIONAL TEACHER ASSOCIATES $ 2,241.28 03/29/2017 NATIONAL TEACHER ASSOCIATES $ 104.06 03/02/2017 NATIVIDAD GUERRERO $ 270.00 03/02/2017 NCH CORPORATION $ 8,322.00 03/30/2017 NCH CORPORATION $ 8,322.00 03/09/2017 NCS PEARSON INC $ 2,499.37 03/30/2017 NCS PEARSON INC $ 724.50 03/09/2017 NICACIO S LOPEZ $ 350.00 03/06/2017 NINA PRICE $ 30.00 03/30/2017 NO TEARS LEARNING $ 1,533.00 03/29/2017 NORMA A CORRAL $ 154.00 03/09/2017 NORMAN S WRIGHT COMPANY MANUFACTURERS $ 130.00 03/06/2017 NORTH LOOP CHRISTIAN ACADEMY $ 555.00 03/09/2017 NORTHWEST INSTRUCTIONAL N EDUCATIONAL $ 886.00 03/02/2017 OFFICE DEPOT $ 32,694.15 03/09/2017 OFFICE DEPOT $ 29,964.68 03/23/2017 OFFICE DEPOT $ 58,664.29 03/30/2017 OFFICE DEPOT $ 27,380.36 03/09/2017 ONEOK INC $ 196,737.87 03/10/2017 ONEOK INC $ 4,620.00 03/02/2017 OPAL BOOZ $ 2,047.67 03/02/2017 OPAL BOOZ $ 282.86 03/09/2017 OPAL BOOZ $ 978.70 03/09/2017 OPAL BOOZ $ 407.88 03/23/2017 OPAL BOOZ $ 4,113.83 03/23/2017 OPAL BOOZ $ 1,937.10 03/30/2017 OPAL BOOZ $ 6,838.65



03/30/2017 OPAL BOOZ $ 7,507.30 03/09/2017 OREILLY AUTO ENTERPRISES LLC $ 5,214.57 03/23/2017 OREILLY AUTO ENTERPRISES LLC $ 1,115.27 03/30/2017 OREILLY AUTO ENTERPRISES LLC $ 758.51 03/06/2017 ORTIZ ROGER DDS INC $ 4,041.67 03/02/2017 OTC DIRECT INC $ 282.12 03/09/2017 OTC DIRECT INC $ 2,036.16 03/23/2017 OTC DIRECT INC $ 1,440.25 03/30/2017 OTC DIRECT INC $ 174.49 03/06/2017 PARK UNIVERSITY ENTERPRISES INC $ 199.00 03/23/2017 PARK UNIVERSITY ENTERPRISES INC $ 149.00 03/30/2017 PARK UNIVERSITY ENTERPRISES INC $ 199.00 03/23/2017 PASO DEL NORTE PUBLISHING INC $ 40.00 03/09/2017 PASSAGE SUPPLY CO $ 3,619.82 03/23/2017 PASSAGE SUPPLY CO $ 139.15 03/30/2017 PASSAGE SUPPLY CO $ 8,406.14 03/02/2017 PATRICK E ONEILL $ 80.00 03/02/2017 PATRICK ELIAS TORRES $ 600.00 03/09/2017 PAUL A COVEY $ 89.47 03/06/2017 PAUL A HERNANDEZ $ 75.00 03/06/2017 PAUL MACIAS $ 5,451.00 03/09/2017 PAYFLEX SYSTEMS USA INC $ 1,156.40 03/27/2017 PAYFLEX SYSTEMS USA INC $ 4,947.35 03/09/2017 PC AUTOMATED CONTROLS INC $ 2,186.65 03/02/2017 PCMG INC $ 2,995.50 03/09/2017 PCMG INC $ 2,317.98 03/30/2017 PCMG INC $ 3,799.78 03/30/2017 PEARSON EDUCATION $ 1,843.42 03/09/2017 PENCIL CUP OFFICE PRODUCTS $ 344.35 03/23/2017 PENCIL CUP OFFICE PRODUCTS $ 63.12 03/30/2017 PENCIL CUP OFFICE PRODUCTS $ 3,971.11 03/30/2017 PENELOPE BANKSTON $ 151.00 03/23/2017 PEOPLES EDUCATION INC $ 2,000.00 03/02/2017 PERFECTION LEARNING CORP $ 410.40 03/23/2017 PERFORMANCE HEALTH SUPPLY $ 277.32 03/02/2017 PERFORMANT RECOVERY INC $ 81.89 03/10/2017 PERFORMANT RECOVERY INC $ 93.72 03/29/2017 PERFORMANT RECOVERY INC $ 763.47 03/29/2017 PERLA C SUBIA $ 154.00 03/06/2017 PERLA CASTANON $ 555.00



03/23/2017 PESI LLC $ 229.98 03/29/2017 PF US54 MANAGEMENT, LLC $ 3,245.95 03/29/2017 PFZ MANAGEMENT, LLC $ 3,245.94 03/02/2017 PINNACLE TOWERS $ 593.96 03/29/2017 PIONEER CREDIT RECOVERY $ 578.72 03/09/2017 PITNEY BOWES INC $ 336.00 03/09/2017 PITSCO INC $ 2,475.15 03/23/2017 PITSCO INC $ 216.29 03/02/2017 PIZZA PROPERTIES INC $ 81.48 03/09/2017 PIZZA PROPERTIES INC $ 368.70 03/30/2017 PIZZA PROPERTIES INC $ 2,486.69 03/09/2017 PLAN B NETWORKS INC $ 6,990.40 03/23/2017 PLAN B NETWORKS INC $ 6,274.00 03/30/2017 PLAN B NETWORKS INC $ 382.50 03/02/2017 POSITIVE PROMOTIONS $ 964.45 03/09/2017 POSITIVE PROMOTIONS $ 1,118.04 03/23/2017 POSITIVE PROMOTIONS $ 335.00 03/30/2017 POSITIVE PROMOTIONS $ 2,640.20 03/23/2017 PRECISION IMAGING $ 30.00 03/30/2017 PRECISION IMAGING $ 4,820.92 03/06/2017 PREMIER AGENDAS INC $ 50.95 03/30/2017 PREMIER UNIFORM $ 15,337.34 03/02/2017 PRO-ACTION INC $ 64.00 03/06/2017 PRO-ACTION INC $ 205.00 03/09/2017 PROFESSIONAL SERVICE INDUSTRIES INC $ 10,085.00 03/30/2017 PROFESSIONAL SERVICE INDUSTRIES INC $ 28,599.00 03/09/2017 PROJECT LEAD THE WAY $ 1,275.00 03/23/2017 PROJECT LEAD THE WAY $ 750.00 03/02/2017 PROPEL EDUCATION STRATEGIES INC $ 7,500.00 03/09/2017 PS II $ 155.13 03/23/2017 PSRBB ARCHITECTS INC $ 205,400.00 03/09/2017 PSYCHOLOGICAL ASSESSMENT RESOURCES INC $ 363.00 03/02/2017 PTM DOCUMENT SYSTEMS $ 48.00 03/09/2017 PTM DOCUMENT SYSTEMS $ 336.00 03/23/2017 PTM DOCUMENT SYSTEMS $ 278.40 03/02/2017 PYRAMID SCHOOL PRODUCTS $ 783.36 03/23/2017 PYRAMID SCHOOL PRODUCTS $ 364.80 03/02/2017 QUINTEROS MEAT COMPANY INC $ 7,602.80 03/09/2017 QUINTEROS MEAT COMPANY INC $ 17,237.75 03/23/2017 QUINTEROS MEAT COMPANY INC $ 4,399.50



03/30/2017 QUINTEROS MEAT COMPANY INC $ 7,830.84 03/02/2017 R T C INC $ 84.00 03/23/2017 R T C INC $ 45.00 03/30/2017 R T C INC $ 26.75 03/09/2017 RBC MUSIC COMPANY $ 236.71 03/02/2017 REALLY GOOD STUFF $ 88.19 03/09/2017 REALLY GOOD STUFF $ 2,704.35 03/23/2017 REALLY GOOD STUFF $ 281.14 03/02/2017 REBECA A CUELLAR DE VAZQUEZ $ 671.25 03/09/2017 REBECA A CUELLAR DE VAZQUEZ $ 3,828.68 03/23/2017 REBECA A CUELLAR DE VAZQUEZ $ 2,796.50 03/02/2017 REBECCA HADAVI $ 250.00 03/22/2017 REBECCA ONEILL $ 169.96 03/02/2017 REGION 13 EDUCATION SERVICE CENTER $ 2,760.52 03/09/2017 REGION 13 EDUCATION SERVICE CENTER $ 295.00 03/02/2017 REGION 19 EDUCATION SERVICE CENTER $ 55.00 03/02/2017 REGION 19 EDUCATION SERVICE CENTER $ 1,020.00 03/09/2017 REGION 19 EDUCATION SERVICE CENTER $ 200.00 03/09/2017 REGION 19 EDUCATION SERVICE CENTER $ 5,400.00 03/23/2017 REGION 19 EDUCATION SERVICE CENTER $ 400.00 03/30/2017 REGION 19 EDUCATION SERVICE CENTER $ 700.00 03/02/2017 REGION 20 EDUCATION SERVICE CENTER $ 3,725.00 03/30/2017 REGION 20 EDUCATION SERVICE CENTER $ 4,330.00 03/02/2017 REGION 22 EDUCATION SERVICE CENTER $ 8,000.00 03/02/2017 REGION 22 EDUCATION SERVICE CENTER $ 4,000.00 03/02/2017 REGION 22 EDUCATION SERVICE CENTER $ 6,175.00 03/22/2017 REGION 22 EDUCATION SERVICE CENTER $ 5,325.00 03/27/2017 REGION 22 EDUCATION SERVICE CENTER $ 9,150.00 03/09/2017 REGION 4 EDUCATION SERVICE CENTER $ 19,589.10 03/23/2017 REGION 4 EDUCATION SERVICE CENTER $ 15,300.00 03/02/2017 REM GOLF INC $ 150.00 03/02/2017 RESPONSIVE LEARNING LP $ 3,750.00 03/02/2017 REYES PINEDA $ 5,312.80 03/30/2017 REYES PINEDA $ 5,748.00 03/30/2017 REYES PINEDA $ 3,003.50 03/23/2017 REYNA MACIAS $ 50.00 03/09/2017 RICARDO ARGUELLES $ 2,876.00 03/30/2017 RICARDO ARGUELLES $ 3,303.00 03/06/2017 RICHARD GOMEZ $ 130.00 03/20/2017 RICHARD GOMEZ $ 525.00



03/10/2017 RICHARD MORALES $ 811.62 03/09/2017 RICHARD O EMMONS $ 100.65 03/09/2017 RICOH USA INC $ 217.50 03/30/2017 RICOH USA INC $ 217.50 03/09/2017 RIOS CHACON LUNCH BOX INC $ 961.65 03/09/2017 RIOS CHACON LUNCH BOX INC $ 504.50 03/23/2017 RIOS CHACON LUNCH BOX INC $ 349.60 03/29/2017 RITA TELLEZ $ 1,018.00 03/23/2017 RJ BORDER INTERNATIONAL TRUCKS LP $ 252.92 03/09/2017 ROBERT B CHRESTE JR $ 569.90 03/23/2017 ROBERT B CHRESTE JR $ 300.00 03/23/2017 ROBERT BARRAZA $ 559.00 03/22/2017 ROBERT LOPEZ $ 470.00 03/09/2017 ROBERT SIMPSON $ 257.10 03/27/2017 ROBERT SIMPSON $ 2,465.91 03/30/2017 ROBERT SIMPSON $ 134.68 03/29/2017 ROBERTO A BASURTO $ 154.00 03/02/2017 ROBOMATTER $ 998.00 03/02/2017 ROBOTICS EDUCATION & COMPETITION $ 400.00 03/30/2017 ROBOTICS EDUCATION & COMPETITION $ 850.00 03/06/2017 ROCIO FIERRO-PEREZ $ 75.00 03/09/2017 RODOLFO ALMANZAR JR $ 430.00 03/20/2017 RODOLFO ALMANZAR JR $ 425.00 03/06/2017 ROGER CANALES $ 75.00 03/02/2017 ROL-N ENTERPRISE INC $ 960.00 03/09/2017 ROL-N ENTERPRISE INC $ 1,345.35 03/23/2017 ROL-N ENTERPRISE INC $ 175.00 03/27/2017 ROLANDO CARDENAS $ 140.00 03/09/2017 RONALD WIGGER $ 1,593.75 03/30/2017 ROSALEE CLEARMAN $ 153.53 03/06/2017 ROSAURA GANDARILLA $ 12.90 03/30/2017 ROY TORRES $ 2,100.00 03/20/2017 RUBEN ACOSTA $ 415.00 03/27/2017 RUBEN G AMADOR $ 735.00 03/27/2017 RUBEN JESUS BARRON $ 602.00 03/02/2017 RUDYS WEST BAR-B-Q LLC $ 504.75 03/09/2017 RUDYS WEST BAR-B-Q LLC $ 1,218.65 03/10/2017 RUDYS WEST BAR-B-Q LLC $ 3,937.07 03/09/2017 RUSH TRUCK CENTER OF EL PASO $ 225.96 03/23/2017 RUSH TRUCK CENTER OF EL PASO $ 6,839.40



03/20/2017 RUTH R WANG $ 934.00 03/02/2017 S & C CATTLE & LAND CO INC $ 86.99 03/06/2017 SABAS DEL TORO $ 75.00 03/06/2017 SABRINA BUSTILLOS $ 75.00 03/30/2017 SADDLEBACK EDUCATIONAL INC $ 2,963.24 03/06/2017 SALVADOR A. MENDOZA $ 75.00 03/09/2017 SAM TELL AND SON INC $ 3,295.98 03/27/2017 SAM TELL AND SON INC $ 727.72 03/09/2017 SAMUEL BALTAZAR $ 150.00 03/09/2017 SAMUEL FRENCH INCORPORATED $ 148.15 03/06/2017 SAMUEL ROSARIO JR $ 1,500.00 03/22/2017 SANDRA DE LA O $ 470.00 03/20/2017 SANDRA TERESA SALAS $ 497.00 03/02/2017 SANTOS FAMILY ENTERPRISES LTD $ 170.20 03/09/2017 SANTOS FAMILY ENTERPRISES LTD $ 1,938.69 03/23/2017 SANTOS FAMILY ENTERPRISES LTD $ 1,087.81 03/30/2017 SANTOS FAMILY ENTERPRISES LTD $ 980.48 03/06/2017 SARAH CURTIS $ 75.00 03/06/2017 SARAH DORADO $ 75.00 03/06/2017 SARAH GLENN $ 75.00 03/23/2017 SAT RADIO COMMUNICATIONS LTD $ 2,180.25 03/09/2017 SCHAEFFER MANUFACTURING COMPANY INC $ 1,916.46 03/09/2017 SCHOLASTIC BOOK FAIR $ 3,359.03 03/27/2017 SCHOLASTIC BOOK FAIR $ 998.80 03/30/2017 SCHOLASTIC BOOK FAIR $ 8,890.55 03/09/2017 SCHOLASTIC INC $ 52.97 03/09/2017 SCHOLASTIC INC $ 4,928.96 03/09/2017 SCHOLASTIC LIBRARY PUBLISHING $ 1,299.00 03/06/2017 SCHOOL HEALTH CORPORATION $ 2,363.08 03/09/2017 SCHOOL HEALTH CORPORATION $ 2,652.38 03/30/2017 SCHOOL HEALTH CORPORATION $ 1,250.18 03/06/2017 SCHOOL NURSE SUPPLY $ 72.00 03/09/2017 SCHOOL NURSE SUPPLY $ 1,499.10 03/27/2017 SCHOOL NURSE SUPPLY $ 86.29 03/30/2017 SCHOOL NURSE SUPPLY $ 1,642.59 03/09/2017 SCHOOL OUTFITTERS $ 287.37 03/27/2017 SCHOOL OUTFITTERS $ 2,723.07 03/02/2017 SCHOOL SPECIALTY INC $ 10,528.56 03/02/2017 SCHOOL SPECIALTY INC $ 376.15 03/09/2017 SCHOOL SPECIALTY INC $ 12,485.03



03/27/2017 SCHOOL SPECIALTY INC $ 86.18 03/30/2017 SCHOOL SPECIALTY INC $ 3,938.52 03/09/2017 SDE INC $ 830.00 03/02/2017 SEGOVIAS DISTRIBUTING INC $ 31,183.09 03/09/2017 SEGOVIAS DISTRIBUTING INC $ 85,518.61 03/23/2017 SEGOVIAS DISTRIBUTING INC $ 33,942.60 03/30/2017 SEGOVIAS DISTRIBUTING INC $ 29,246.71 03/27/2017 SEMINOLE ISD $ 750.00 03/27/2017 SEW WHATS NEW LLC $ 1,200.00 03/30/2017 SEW WHATS NEW LLC $ 1,166.53 03/09/2017 SHARP ELECTRONICS CORPORATION $ 8,650.87 03/27/2017 SHARP ELECTRONICS CORPORATION $ 328.60 03/30/2017 SHARP ELECTRONICS CORPORATION $ 8,650.87 03/06/2017 SHAWN TROUSDALE $ 4,958.00 03/21/2017 SHAWN TROUSDALE $ 647.00 03/06/2017 SHELBY ESTALA $ 75.00 03/06/2017 SHELLEY JANICE SMALLWOOD $ 126.74 03/06/2017 SHI-GOVERNMENT SOLUTIONS INC $ 4,465.71 03/09/2017 SHI-GOVERNMENT SOLUTIONS INC $ 1,121.63 03/30/2017 SHI-GOVERNMENT SOLUTIONS INC $ 28,600.10 03/09/2017 SIGNATURE FUNDRAISING INC $ 3,600.00 03/09/2017 SILSBEE FORD INC $ 26,884.00 03/09/2017 SIX T INC $ 474.18 03/23/2017 SIX T INC $ 1,057.69 03/30/2017 SIX T INC $ 3,107.97 03/09/2017 SKILLSUSA TEXAS ASSOC HIGH SCHOOL $ 200.00 03/09/2017 SKILLSUSA TEXAS ASSOC HIGH SCHOOL $ 150.00 03/30/2017 SKILLSUSA TEXAS ASSOC HIGH SCHOOL $ 150.00 03/30/2017 SKILLSUSA TEXAS ASSOC HIGH SCHOOL $ 525.00 03/30/2017 SKILLSUSA TEXAS ASSOC HIGH SCHOOL $ 900.00 03/30/2017 SKILLSUSA TEXAS ASSOC HIGH SCHOOL $ 525.00 03/30/2017 SKILLSUSA TEXAS ASSOC HIGH SCHOOL $ 150.00 03/30/2017 SKILLSUSA TEXAS ASSOC HIGH SCHOOL $ 150.00 03/27/2017 SLI ENGINEERING INC $ 3,600.00 03/09/2017 SMOKEYS $ 252.00 03/27/2017 SMOKEYS $ 814.28 03/30/2017 SMOKEYS $ 149.25 03/06/2017 SOCCER REFEREE ASSOCIATION OF EL PASO $ 15,945.00 03/30/2017 SOCIAL STUDIES SCHOOL SERVICE $ 141.61 03/06/2017 SOCORRO INDEPENDENT SCHOOL DISTRICT $ 81,481.38



03/22/2017 SOCORRO INDEPENDENT SCHOOL DISTRICT $ 75,942.85 03/09/2017 SOUND & SIGNAL SYSTEMS $ 4,112.40 03/23/2017 SOUTHWEST ABATEMENT $ 368.00 03/06/2017 SOUTHWEST ENT CONSULTANTS $ 611.00 03/09/2017 SOUTHWEST ENT CONSULTANTS $ 1,001.00 03/27/2017 SOUTHWEST ENT CONSULTANTS $ 895.00 03/30/2017 SOUTHWEST ENT CONSULTANTS $ 339.00 03/09/2017 SOUTHWEST STRINGS $ 1,846.75 03/02/2017 SOUTHWEST XTREME CUIXINE SUNLAND LLC $ 455.39 03/09/2017 SOUTHWEST XTREME CUIXINE SUNLAND LLC $ 1,075.00 03/06/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 24,204.47 03/09/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 7,698.04 03/27/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 1,230.32 03/30/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 32,330.07 03/09/2017 SOUTHWESTERN WIRELESS $ 39.00 03/27/2017 SPARTAN CONSTRUCTION OF TEXAS INC $ 65,650.41 03/09/2017 SPECTRUM IMAGING TECHNOLOGIES INC $ 16,725.00 03/23/2017 SPECTRUM IMAGING TECHNOLOGIES INC $ 5,673.40 03/30/2017 SPECTRUM IMAGING TECHNOLOGIES INC $ 8,922.00 03/09/2017 SPORTDECALS SPORT AND SPIRIT PRODUCTS INC $ 120.18 03/06/2017 SPRINT SOLUTIONS $ 71.66 03/06/2017 SPRINT SOLUTIONS $ 583.73 03/06/2017 ST LUKE UMC $ 2,026.00 03/02/2017 STAPLES CONTRACT AND COMMERCIAL $ 4,836.05 03/09/2017 STAPLES CONTRACT AND COMMERCIAL $ 3,979.28 03/30/2017 STAPLES CONTRACT AND COMMERCIAL $ 598.46 03/02/2017 STATE DISBURSEMENT UNIT $ 183.88 03/10/2017 STATE DISBURSEMENT UNIT $ 183.88 03/29/2017 STATE DISBURSEMENT UNIT $ 183.88 03/29/2017 STELLA WOO $ 220.00 03/22/2017 STEPHANIE M DELGADO $ 6,000.00 03/23/2017 STEVE MARTIN GALICIA $ 50.00 03/02/2017 STUART C COX, TRUSTEE $ 3,819.52 03/10/2017 STUART C COX, TRUSTEE $ 3,732.02 03/29/2017 STUART C COX, TRUSTEE $ 43,211.88 03/02/2017 SUMMIT ELECTRIC $ 3,849.89 03/09/2017 SUMMIT ELECTRIC $ 2,080.65 03/27/2017 SUMMIT ELECTRIC $ 123.37 03/30/2017 SUMMIT ELECTRIC $ 2,518.68 03/02/2017 SUN CITY PUBLIC SAFETY AND SUPPLY L $ 1,607.80



03/06/2017 SUN CITY PUBLIC SAFETY AND SUPPLY L $ 5,426.00 03/09/2017 SUN CITY PUBLIC SAFETY AND SUPPLY L $ 230.00 03/27/2017 SUN CITY PUBLIC SAFETY AND SUPPLY L $ 1,915.45 03/09/2017 SUN CITY WINNELSON CO $ 350.70 03/09/2017 SUPER CHEF INC $ 454.50 03/27/2017 SUPER CHEF INC $ 3,122.50 03/09/2017 SUPREME LAUNDRY & CLEANERS INC $ 333.90 03/30/2017 SUPREME LAUNDRY & CLEANERS INC $ 298.92 03/09/2017 SWANK MOTION PICTURES INC $ 318.00 03/30/2017 SWANK MOTION PICTURES INC $ 360.00 03/30/2017 SWEET PIPES INC $ 79.15 03/02/2017 SWEETWATER SOUND INC $ 2,500.00 03/06/2017 SXSW LLC $ 445.00 03/23/2017 SYLVIA TORRES $ 140.00 03/02/2017 SYOXSA INC $ 71.50 03/23/2017 SYOXSA INC $ 253.00 03/06/2017 TAIWO A OKUNADE $ 800.00 03/09/2017 TANGIE HUTCHINSON $ 358.56 03/30/2017 TARGET STORES $ 321.00 03/23/2017 TAYLOR PUBLISHING COMPANY $ 3,224.64 03/09/2017 TEACHER CREATED MATERIALS $ 48,275.20 03/30/2017 TEACHER CREATED MATERIALS $ 4,000.00 03/09/2017 TEACHER HEAVEN INC $ 40.44 03/09/2017 TEAM 1ST TECHNOLOGIES LLC $ 2,148.10 03/23/2017 TEAM 1ST TECHNOLOGIES LLC $ 15,036.00 03/30/2017 TEAM 1ST TECHNOLOGIES LLC $ 26,287.00 03/30/2017 TEB BENEFITS GROUP INC $ 16,000.00 03/02/2017 TECHNOLOGY STUDENT ASSOCIATION $ 870.00 03/02/2017 TECHNOLOGY STUDENT ASSOCIATION $ 790.00 03/22/2017 TERESA ORDONEZ $ 20.00 03/02/2017 TEXAS ART EDUCATION ASSOC INC $ 20.00 03/09/2017 TEXAS ART EDUCATION ASSOC INC $ 20.00 03/09/2017 TEXAS ART EDUCATION ASSOC INC $ 105.00 03/10/2017 TEXAS ART EDUCATION ASSOC INC $ 60.00 03/20/2017 TEXAS ART EDUCATION ASSOC INC $ 75.00 03/20/2017 TEXAS ART EDUCATION ASSOC INC $ 60.00 03/22/2017 TEXAS ART EDUCATION ASSOC INC $ 80.00 03/22/2017 TEXAS ART EDUCATION ASSOC INC $ 20.00 03/22/2017 TEXAS ART EDUCATION ASSOC INC $ 60.00 03/27/2017 TEXAS ART EDUCATION ASSOC INC $ 40.00



03/27/2017 TEXAS ART EDUCATION ASSOC INC $ 40.00 03/30/2017 TEXAS ASCD $ 3,490.00 03/22/2017 TEXAS ASSOCIATION FOR SCHOOL NUTRITION $ 1,250.00 03/09/2017 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS $ 175.00 03/02/2017 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 1,250.00 03/09/2017 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 370.00 03/23/2017 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 885.00 03/02/2017 TEXAS ASSOCIATION OF SECONDARY SCHOOL PRINCIPALS $ 1,250.00 03/30/2017 TEXAS ASSOCIATION OF SECONDARY SCHOOL PRINCIPALS $ 1,500.00 03/02/2017 TEXAS COMMISSION ON ENVIRONMENTAL $ 50.00 03/02/2017 TEXAS COMPUTER EDUCATION ASSOCIATION $ 1,145.00 03/27/2017 TEXAS COMPUTER EDUCATION ASSOCIATION $ 1,278.00 03/02/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 339.00 03/30/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 448.00 03/22/2017 TEXAS DEPARTMENT OF STATE HEALTH SERVICES $ 57.00 03/09/2017 TEXAS ELEMENTARY PRINCIPALS AND SUPERVISORS $ 349.00 03/02/2017 TEXAS GUARANTEED STUDENT LOAN CORP $ 604.44 03/10/2017 TEXAS GUARANTEED STUDENT LOAN CORP $ 628.47 03/29/2017 TEXAS GUARANTEED STUDENT LOAN CORP $ 13,794.62 03/29/2017 TEXAS GUARANTEED STUDENT LOAN CORP $ 289.94 03/29/2017 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION $ 295.50 03/22/2017 TEXAS LIBRARY ASSOCIATION $ 470.00 03/09/2017 TEXAS NEW MEXICO NEWSPAPERS PARTNERSHIP $ 351.00 03/30/2017 TEXAS NEW MEXICO NEWSPAPERS PARTNERSHIP $ 2,958.50 03/01/2017 TEXAS PUBLIC SERVICE ASSOCIATION $ 300.00 03/20/2017 TEXAS SCHOOL NURSE ADMINISTRATORS ASSOC $ 260.00 03/27/2017 TEXAS SCHOOL NURSES ORGANIZATION - REGION 19 $ 45.00 03/09/2017 TEXAS TECH UNIV HEALTH SCIENCE CENTER $ 6,500.00 03/09/2017 TEXAS TECH UNIVERSITY $ 4,071.00 03/09/2017 TEXTBOOK WAREHOUSE LLC $ 239.40 03/30/2017 THE CABLE SOURCE $ 205.00 03/02/2017 THE COLLEGE BOARD $ 1,216.00 03/09/2017 THE COLLEGE BOARD $ 440.00 03/30/2017 THE DBQ COMPANY $ 325.00 03/09/2017 THE GM PARK GROUP LLC $ 210.00 03/02/2017 THE PROPHET CORPORATION $ 763.60 03/09/2017 THE PROPHET CORPORATION $ 227.90 03/23/2017 THE PROPHET CORPORATION $ 2,543.10 03/30/2017 THE PROPHET CORPORATION $ 1,732.30 03/09/2017 THE SCIENCE LAB $ 867.00



03/09/2017 THE SHERWIN WILLIAMS CO $ 80.98 03/30/2017 THE SHERWIN WILLIAMS CO $ 9,982.12 03/09/2017 THE UNIVERSITY OF TEXAS AT TYLER $ 675.00 03/30/2017 THYSSENKRUPP ELEVATOR CORP $ 5,425.33 03/02/2017 TIBH INDUSTRIES INC $ 1,406.70 03/09/2017 TIBH INDUSTRIES INC $ 755.47 03/23/2017 TIBH INDUSTRIES INC $ 153.81 03/09/2017 TIME WARNER CABLE TEXAS LLC $ 22,000.00 03/09/2017 TIME WARNER CABLE TEXAS LLC $ 86.39 03/09/2017 TIME WARNER CABLE TEXAS LLC $ 57.76 03/27/2017 TIME WARNER CABLE TEXAS LLC $ 86.39 03/27/2017 TIME WARNER CABLE TEXAS LLC $ 150.69 03/27/2017 TIME WARNER CABLE TEXAS LLC $ 22,000.00 03/27/2017 TIME WARNER CABLE TEXAS LLC $ 122,112.00 03/30/2017 TIME WARNER CABLE TEXAS LLC $ 57.76 03/22/2017 TIMOTHY HADDOX $ 2,214.00 03/27/2017 TIMOTHY HADDOX $ 670.00 03/09/2017 TJARNEL INC $ 44,617.00 03/02/2017 TOM LOFTUS INC $ 756.25 03/09/2017 TOSHIBA BUSINESS SOLUTIONS $ 4,040.72 03/10/2017 TOSHIBA BUSINESS SOLUTIONS $ 1,316.83 03/23/2017 TOSHIBA BUSINESS SOLUTIONS $ 1,994.69 03/20/2017 TR WILLIAMS JOHNSTON $ 505.00 03/02/2017 TRANE $ 2,328.21 03/30/2017 TRANE $ 697.43 03/06/2017 TRANS PECOS ASSN OF STUDENT COUNCILS $ 195.00 03/02/2017 TRANSPORT WORKERS UNION LOCAL 263 $ 128.00 03/10/2017 TRANSPORT WORKERS UNION LOCAL 263 $ 136.00 03/29/2017 TRANSPORT WORKERS UNION LOCAL 263 $ 136.00 03/30/2017 TREJO COMMERCIAL REFRIGERATION $ 676.00 03/09/2017 TRIPLE A RESTAURANTS $ 147.99 03/06/2017 TRISTAN EDWARD HAWKINS $ 75.00 03/23/2017 TROXELL COMMUNICATIONS $ 92.00 03/02/2017 TRUCK ENTERPRISES $ 2,361.00 03/09/2017 TRUCK ENTERPRISES $ 12,033.05 03/09/2017 TUMBLEWEED PRESS INC $ 349.30 03/02/2017 U S DEPARTMENT OF EDUCATION $ 315.68 03/10/2017 U S DEPARTMENT OF EDUCATION $ 564.07 03/29/2017 U S DEPARTMENT OF EDUCATION $ 4,807.68 03/29/2017 U S DEPARTMENT OF EDUCATION $ 189.51



03/02/2017 UNIFIRST $ 146.18 03/09/2017 UNIFIRST $ 292.36 03/09/2017 UNITED AIRLINES $ 82,650.84 03/02/2017 UNITED PARCEL SERVICE $ 42.37 03/09/2017 UNITED PARCEL SERVICE $ 98.55 03/30/2017 UNITED PARCEL SERVICE $ 166.87 03/29/2017 UNITED STATES TREASURY $ 70.43 03/02/2017 UNITED WAY OF EL PASO $ 10.00 03/10/2017 UNITED WAY OF EL PASO $ 15.00 03/29/2017 UNITED WAY OF EL PASO $ 639.84 03/29/2017 UNITED WAY OF EL PASO $ 15.00 03/02/2017 UNIVERSITY OF TEXAS AT AUSTIN $ 103.00 03/23/2017 UNIVERSITY OF TEXAS AT AUSTIN $ 700.00 03/27/2017 UNIVERSITY OF TEXAS AT AUSTIN $ 40.80 03/27/2017 UNIVERSITY OF TEXAS AT AUSTIN $ 24.96 03/02/2017 UNIVERSITY OF TEXAS AT EL PASO $ 485.00 03/09/2017 UNIVERSITY OF TEXAS AT EL PASO $ 530.00 03/23/2017 UNIVERSITY OF TEXAS AT EL PASO $ 175.00 03/29/2017 UNIVERSITY OF TEXAS AT EL PASO $ 15,455.37 03/29/2017 UNIVERSITY OF TEXAS AT EL PASO $ 37,826.50 03/22/2017 UNIVERSITY OF TEXAS AT SAN ANTONIO $ 160.00 03/22/2017 USI SOUTHWEST INC $ 1,382.23 03/29/2017 UTEP ATCP $ 900.00 03/23/2017 UTILITY MANAGEMENT SERVICES $ 2,070.00 03/09/2017 VAGO SPORTSWORLD $ 584.25 03/09/2017 VARSITY SPIRIT FASHIONS $ 1,895.00 03/02/2017 VELVET CLEANERS $ 22.50 03/30/2017 VELVET CLEANERS $ 449.00 03/02/2017 VERITIV COMPANY $ 3,919.00 03/09/2017 VERITIV COMPANY $ 626.40 03/09/2017 VERITIV COMPANY $ 25,645.20 03/23/2017 VERITIV COMPANY $ 3,121.92 03/23/2017 VERITIV COMPANY $ 21,840.96 03/09/2017 VERLANDER ENTERPRISES LLC $ 35.00 03/20/2017 VERONICA ALVIDREZ $ 10.00 03/29/2017 VERONICA DE AVILA $ 850.00 03/02/2017 VEX ROBOTICS $ 9,479.96 03/09/2017 VEX ROBOTICS $ 343.69 03/23/2017 VEX ROBOTICS $ 2,122.87 03/02/2017 VICTOR M RAMIREZ OD $ 249.00



03/09/2017 VICTOR M RAMIREZ OD $ 789.00 03/30/2017 VICTOR M RAMIREZ OD $ 498.00 03/06/2017 VICTOR MANUEL MENDOZA $ 75.00 03/02/2017 VIOLETA RADENOVICH MD $ 25.00 03/20/2017 VISTA HILLS COUNTRY CLUB $ 125.00 03/22/2017 VISTA HILLS COUNTRY CLUB $ 275.00 03/23/2017 VLK ARCHITECTS $ 326,841.06 03/09/2017 VWR INTERNATIONAL $ 370.41 03/09/2017 VWR INTERNATIONAL $ 446.68 03/09/2017 VWR INTERNATIONAL $ 435.00 03/02/2017 W W GRAINGER INC $ 5,955.25 03/09/2017 W W GRAINGER INC $ 6,178.20 03/23/2017 W W GRAINGER INC $ 3,734.60 03/30/2017 W W GRAINGER INC $ 412.64 03/09/2017 WA KRAPF $ 202.71 03/23/2017 WALLACE PACKAGING LLC $ 3,150.00 03/30/2017 WALLACE PACKAGING LLC $ 3,780.00 03/06/2017 WALMART INC $ 2,355.90 03/06/2017 WALMART INC $ 4,154.42 03/06/2017 WALMART INC $ 1,491.44 03/06/2017 WALMART INC $ 438.62 03/10/2017 WALMART INC $ 2,080.92 03/10/2017 WALMART INC $ 1,714.24 03/10/2017 WALMART INC $ 5,155.50 03/23/2017 WALMART INC $ 2,340.20 03/23/2017 WALMART INC $ 4,575.47 03/23/2017 WALMART INC $ 1,512.95 03/27/2017 WALMART INC $ 6,233.88 03/27/2017 WALMART INC $ 341.04 03/22/2017 WENDY BANEGAS $ 93.59 03/30/2017 WEST PUBLISHING CORPORATION $ 228.00 03/02/2017 WESTERN REFINING WHOLESALE $ 11,331.52 03/02/2017 WESTERN STAR ENTERPRISES $ 83.00 03/09/2017 WESTERN STAR ENTERPRISES $ 484.92 03/23/2017 WESTERN STAR ENTERPRISES $ 359.20 03/30/2017 WESTERN STAR ENTERPRISES $ 1,301.16 03/29/2017 WI SCIF $ 507.00 03/23/2017 WILBER E FIFER JR $ 2,400.00 03/30/2017 WILBER E FIFER JR $ 4,032.00 03/02/2017 WILLIAM V MACGILL CO $ 288.48



03/02/2017 03/09/2017 03/23/2017 03/02/2017 03/09/2017 03/30/2017 03/10/2017 03/02/2017 03/29/2017 03/02/2017 03/30/2017 03/23/2017 03/27/2017 03/20/2017 03/06/2017 03/06/2017 03/02/2017 03/06/2017 03/09/2017 03/29/2017 03/06/2017 03/09/2017 03/09/2017 03/20/2017 03/22/2017 03/27/2017 03/02/2017 03/10/2017 03/29/2017 03/29/2017 03/29/2017 03/29/2017 03/27/2017 03/02/2017 03/09/2017 03/23/2017 03/09/2017 03/23/2017 03/30/2017

WILSON LANGUAGE TRAINING CORP WILSON LANGUAGE TRAINING CORP WILSON LANGUAGE TRAINING CORP WISCO SUPPLY INC WISCO SUPPLY INC WOODWIND & BRASSWIND INC WRA ARCHITECTS INC WYLER INDUSTRIAL WORKS XENIA MICALETTI XEROX CORPORATION DALLAS XEROX CORPORATION DALLAS XERXES G WOLFF XERXES G WOLFF YAN RONG XIE-MOORE YLIAN MOY YOLANDA GONZALEZ YOUNG WOMENS CHRISTIAN ASSOCIATION EL PASO DEL YOUNG WOMENS CHRISTIAN ASSOCIATION EL PASO DEL YOUTH LIGHT INC YSLETA FOUNDATION YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA TEACHER ASSOCIATION YSLETA TEACHER ASSOCIATION YSLETA TEACHER ASSOCIATION YSLETA TEACHER ASSOCIATION YSLETA TEACHER ASSOCIATION YVETTE BALL YVONNE L PEREZ Z.STANLEY N MUNRO Z.STANLEY N MUNRO Z.STANLEY N MUNRO ZAPOPAN BUSINESS GROUP LLC ZAPOPAN BUSINESS GROUP LLC ZAPOPAN BUSINESS GROUP LLC

$ 1,737.72 $ 2,319.84 $ 55.00 $ 375.00 $ 1,135.00 $ 262.36 $ 22,041.00 $ 242.25 $ 6,029.00 $ 18,550.60 $ 1,418.65 $ 987.00 $ 296.00 $ 190.00 $ 50.00 $ 860.00 $ 214.20 $ 200.00 $ 161.20 $ 5,945.75 $ 20.00 $ 50.00 $ 50.00 $ 50.00 $ 20.00 $ 20.00 $ 5,226.30 $ 5,163.95 $ 150,000.00 $ 74,025.15 $ 5,214.05 $ 914.00 $ 735.00 $ 135.00 $ 222.50 $ 14.00 $ 971.00 $ 792.00 $ 230.00

Total Amount = $ 13,077,641.28


https://13,077,641.28


Check Date Name Amount 04/05/2017 2OVE1 LLC $ 300.00 04/12/2017 2OVE1 LLC $ 100.00 04/19/2017 2OVE1 LLC $ 100.00 04/27/2017 2OVE1 LLC $ 200.00 04/19/2017 4 RIVERS EQUIPMENT $ 102.31 04/05/2017 A DAIGGER & COMPANY INC $ 48.37 04/19/2017 A DAIGGER & COMPANY INC $ 613.09 04/27/2017 A DAIGGER & COMPANY INC $ 105.83 04/19/2017 AARON PHELPS $ 340.00 04/12/2017 ABACUS COMPUTERS INC $ 4,100.00 04/27/2017 ABACUS COMPUTERS INC $ 24.75 04/10/2017 ABM BUILDING SERVICES LLC $ 1,794,825.00 04/12/2017 ABM BUILDING SERVICES LLC $ 2,755,742.50 04/03/2017 ACCELERATE LEARNING INC $ 59.50 04/27/2017 ACCELERATE LEARNING INC $ 5,025.00 04/12/2017 AD WRECKER SERVICE $ 195.00 04/27/2017 AD WRECKER SERVICE $ 285.00 04/03/2017 ADAM CASTILLO $ 3,069.00 04/12/2017 ADAMS & ELLIS INC $ 208.25 04/19/2017 ADOLFO SANCHEZ JR $ 40.03 04/19/2017 ADVANCE AUTO PARTS INC $ 1,742.36 04/24/2017 ADVANCE AUTO PARTS INC $ 238.63 04/27/2017 ADVANCE AUTO PARTS INC $ 364.95 04/05/2017 ADVANTAGE IMAGING SUPPLY INC $ 944.90 04/12/2017 ADVANTAGE IMAGING SUPPLY INC $ 6,564.40 04/19/2017 ADVANTAGE IMAGING SUPPLY INC $ 4,301.00 04/27/2017 ADVANTAGE IMAGING SUPPLY INC $ 736.04 04/05/2017 ADVENTURES IN LEARNING LLC $ 2,093.40 04/19/2017 ADVENTURES IN LEARNING LLC $ 3,026.00 04/24/2017 ADVENTURES IN LEARNING LLC $ 260.00 04/27/2017 ADVENTURES IN LEARNING LLC $ 637.84 04/19/2017 AETNA INC $ 10,875.00 04/27/2017 AETNA LIFE INSURANCE COMPANY $ 371,831.88 04/03/2017 AFOLASADE TALABI $ 100.00 04/03/2017 AIVILO LLC $ 144.00 04/27/2017 AIVILO LLC $ 210.00 04/05/2017 AJ MARTINEZ LLC $ 477.75 04/05/2017 AJITH KUMAR KUHANANTHAN $ 100.00 04/19/2017 ALBERT LO $ 972.60



04/03/2017 ALEJANDRO PRIETO $ 100.00 04/12/2017 ALERT SERVICES $ 6,384.02 04/19/2017 ALERT SERVICES $ 870.00 04/27/2017 ALERT SERVICES $ 1,195.00 04/03/2017 ALEXANDRIA A CASTILLO $ 100.00 04/19/2017 ALFREDO MARTINEZ $ 15.00 04/05/2017 ALICE LUEVANOS $ 330.00 04/19/2017 ALICE LUEVANOS $ 396.00 04/26/2017 ALICE LUEVANOS $ 430.00 04/10/2017 ALICIA GARCIA $ 634.00 04/12/2017 ALLIED SUPPLY CORP $ 6,337.25 04/12/2017 ALMA D BEACH $ 500.00 04/05/2017 AMERICAN ASSOCIATION OF NOTARIES INC $ 85.94 04/12/2017 AMERICAN EAGLE CO INC $ 184.87 04/12/2017 AMERICAN FEDERATION OF TEACHERS $ 7.25 04/26/2017 AMERICAN FEDERATION OF TEACHERS $ 7.25 04/12/2017 AMERICAN LINEN SUPPLY OF NM INC $ 50.00 04/19/2017 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 04/27/2017 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 04/12/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 367.87 04/19/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 1,937.86 04/27/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 65.52 04/12/2017 AMERIGAS PROPANE $ 8,461.34 04/19/2017 AMERIGAS PROPANE $ 1,890.53 04/27/2017 AMPHIBOLITE INC $ 54.00 04/10/2017 ANGELICA G VILLALOBOS $ 509.00 04/12/2017 ANGELICA G VILLALOBOS $ 29.47 04/03/2017 ANGELICA ORTEGA $ 234.00 04/03/2017 ANTONIO HERNANDEZ $ 638.00 04/19/2017 AO GENERAL CONTRACTOR INC $ 511,557.90 04/05/2017 AP BY THE SEA $ 775.00 04/12/2017 APCO $ 13,540.00 04/19/2017 APCO $ 2,946.00 04/27/2017 APCO $ 3,996.00 04/05/2017 APPLE COMPUTER INC $ 8,741.00 04/12/2017 APPLE COMPUTER INC $ 3,909.00 04/19/2017 APPLE COMPUTER INC $ 10,912.56 04/27/2017 APPLE COMPUTER INC $ 18,747.00 04/12/2017 ARACELI GARCIA $ 550.00 04/03/2017 ARAZELIA PEREZ $ 100.00



04/12/2017 ARGYLE WELDING SUPPLY INC $ 198.00 04/19/2017 ARGYLE WELDING SUPPLY INC $ 303.00 04/24/2017 ARGYLE WELDING SUPPLY INC $ 131.00 04/24/2017 ARGYLE WELDING SUPPLY INC $ 150.85 04/27/2017 ARGYLE WELDING SUPPLY INC $ 30.00 04/12/2017 ARISTOTLE CORPORATION $ 1,246.44 04/19/2017 ARISTOTLE CORPORATION $ 1,237.91 04/10/2017 ARTCHITECTURE I LP $ 5,225.00 04/27/2017 ARTCHITECTURE I LP $ 87,750.00 04/10/2017 ARTEMISA J VILLARREAL $ 827.00 04/10/2017 ARTEMISA J VILLARREAL $ 24.37 04/05/2017 ARVOL BRUMLEY $ 440.00 04/19/2017 ARVOL BRUMLEY $ 450.00 04/19/2017 ARVOL BRUMLEY $ 396.00 04/26/2017 ARVOL BRUMLEY $ 440.00 04/03/2017 ASHLEY PARRA $ 100.00 04/12/2017 ASSOCIATION FOR COMPENSATORY ED OF TX $ 365.00 04/26/2017 ASSOCIATION FOR TEXAS PROF EDUCATORS $ 26.25 04/12/2017 ASSURANCE FIRE PROTECTION LLC $ 1,096.00 04/19/2017 AT & T $ 521.72 04/19/2017 AT & T $ 40,336.98 04/27/2017 AT & T $ 324.94 04/12/2017 ATHLETIC SUPPLY INC $ 2,720.00 04/03/2017 AUTOZONE TEXAS LP $ 111.23 04/05/2017 AUTOZONE TEXAS LP $ 413.61 04/19/2017 AUTOZONE TEXAS LP $ 34.55 04/27/2017 AUTOZONE TEXAS LP $ 950.00 04/27/2017 AZAR SECURITY SERVICES INC $ 1,550.00 04/12/2017 B & H COMPANY INC $ 350.50 04/27/2017 B & H COMPANY INC $ 2,180.11 04/03/2017 B&H FOTO & ELECTRONICS CORP $ 63.96 04/05/2017 B&H FOTO & ELECTRONICS CORP $ 123.99 04/12/2017 B&H FOTO & ELECTRONICS CORP $ 8,066.18 04/19/2017 B&H FOTO & ELECTRONICS CORP $ 8,857.70 04/27/2017 B&H FOTO & ELECTRONICS CORP $ 2,687.25 04/27/2017 B&H FOTO & ELECTRONICS CORP $ 9,834.87 04/05/2017 BAKER & PETSCHE PUBLISHING LLC $ 590.00 04/19/2017 BAKER & PETSCHE PUBLISHING LLC $ 2,080.00 04/27/2017 BAKER GLASS COMPANY INC $ 4,627.32 04/27/2017 BAKERY VENTURES I LTD $ 344.85



04/27/2017 BANDMANS $ 317.15 04/12/2017 BANES GENERAL CONTRACTORS $ 730,112.53 04/03/2017 BANK OF NEW YORK MELLON TRUST COMPANY $ 1,500.00 04/03/2017 BARBARA LAMBRECHT $ 700.00 04/12/2017 BARBARA MAREK $ 1,620.00 04/19/2017 BARBARA MAREK $ 675.00 04/27/2017 BARBARA MAREK $ 1,350.00 04/05/2017 BARNES & NOBLE BOOKSELLERS INC $ 9,344.20 04/10/2017 BARNES & NOBLE BOOKSELLERS INC $ 380.53 04/10/2017 BARNES & NOBLE BOOKSELLERS INC $ 435.20 04/12/2017 BARNES & NOBLE BOOKSELLERS INC $ 2,705.21 04/19/2017 BARNES & NOBLE BOOKSELLERS INC $ 1,341.43 04/27/2017 BARNES & NOBLE BOOKSELLERS INC $ 13,711.51 04/05/2017 BARNES & NOBLE COLLEGE BOOKSTORES INC $ 5,131.60 04/19/2017 BARNES & NOBLE COLLEGE BOOKSTORES INC $ 354.35 04/27/2017 BARNES & NOBLE COLLEGE BOOKSTORES INC $ 86.25 04/12/2017 BARON IRRIGATION SUPPLY $ 3,378.60 04/27/2017 BARON IRRIGATION SUPPLY $ 254.63 04/05/2017 BAUDVILLE $ 140.50 04/03/2017 BAZAAR UNIFORMS & MENS STORE $ 829.02 04/12/2017 BAZAAR UNIFORMS & MENS STORE $ 1,536.83 04/27/2017 BAZAAR UNIFORMS & MENS STORE $ 6,449.10 04/27/2017 BE PUBLISHING $ 9,261.03 04/27/2017 BELTRANS PRINTING INC $ 25.00 04/12/2017 BENCHMARK BUSINESS SOLUTIONS INC $ 34.50 04/26/2017 BERNIE DEL HIERRO $ 3,538.00 04/26/2017 BERNIE DEL HIERRO $ 161.00 04/26/2017 BERNIE DEL HIERRO $ 984.52 04/26/2017 BERNIE DEL HIERRO $ 1,620.00 04/26/2017 BERNIE DEL HIERRO $ 3,508.00 04/26/2017 BERNIE DEL HIERRO $ 1,610.00 04/26/2017 BERNIE DEL HIERRO $ 344.00 04/26/2017 BERNIE DEL HIERRO $ 328.25 04/26/2017 BERNIE DEL HIERRO $ 492.26 04/26/2017 BERNIE DEL HIERRO $ 430.00 04/27/2017 BEST BUY GOV LLC $ 2,357.60 04/05/2017 BEST MACHINE REPAIR INC $ 194.87 04/12/2017 BEST MACHINE REPAIR INC $ 45.24 04/19/2017 BEST MACHINE REPAIR INC $ 70.41 04/27/2017 BEST MACHINE REPAIR INC $ 160.70



04/03/2017 BIANCA ABIGAIL MEYER $ 209.00 04/26/2017 BIANCA ABIGAIL MEYER $ 3,486.59 04/05/2017 BIDDLE CONSULTING GROUP $ 1,595.00 04/19/2017 BIDDLE CONSULTING GROUP $ 920.00 04/12/2017 BIG BOY CONCESSIONS $ 150.00 04/27/2017 BIG BOY CONCESSIONS $ 250.00 04/27/2017 BIG BOY CONCESSIONS $ 532.50 04/27/2017 BIO CORPORATION $ 1,088.03 04/12/2017 BIO-RAD LABORATORIES $ 442.00 04/26/2017 BLACKBOARD $ 950.00 04/12/2017 BLANCO ORDONEZ MATA & WALLACE $ 2,808.50 04/12/2017 BLANCO ORDONEZ MATA & WALLACE $ 1,545.00 04/19/2017 BLUE STAR BUS SALES LTD $ 1,788.12 04/19/2017 BLUE STAR CUSTOM UNIFORMS $ 82.00 04/10/2017 BOBBI RUSSELL GARCIA $ 23.30 04/24/2017 BONNY SCHULENBURG $ 259.74 04/12/2017 BORDER TOBACCO CO INC $ 106.75 04/12/2017 BRADY INDUSTRIES $ 1,079.11 04/19/2017 BRADY INDUSTRIES $ 101.49 04/27/2017 BRADY INDUSTRIES $ 318.88 04/19/2017 BRIAN DOOLEY CASEY $ 821.88 04/03/2017 BRIANA DIAZ $ 100.00 04/03/2017 BRIANNA MOLTANE $ 50.00 04/27/2017 BRIGHT BOLT ENTERPRISES INC $ 453.60 04/12/2017 BROADWAY MOTORS INC $ 743.16 04/05/2017 BSN SPORTS $ 524.42 04/12/2017 BSN SPORTS $ 32,186.86 04/19/2017 BSN SPORTS $ 90.85 04/19/2017 BSN SPORTS $ 14,969.50 04/27/2017 BSN SPORTS $ 4,804.99 04/12/2017 BUFORD-THOMPSON COMPANY $ 303,877.62 04/05/2017 BURMAX CO INC $ 1,165.42 04/05/2017 C&M PLAQUE AND TROPHY INC $ 414.20 04/19/2017 C&M PLAQUE AND TROPHY INC $ 1,364.60 04/27/2017 C&M PLAQUE AND TROPHY INC $ 969.75 04/05/2017 C&R DISTRIBUTING LLC $ 15,133.22 04/19/2017 C&R DISTRIBUTING LLC $ 15,960.35 04/27/2017 C&R DISTRIBUTING LLC $ 29,690.56 04/12/2017 CA SDU $ 468.25 04/26/2017 CA SDU $ 439.42



04/05/2017 CAMCOR INC $ 290.99 04/05/2017 CANON FINANCIAL SERVICES $ 1,669.50 04/05/2017 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 5,535.00 04/10/2017 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 590.00 04/10/2017 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 465.00 04/10/2017 CARINA V LUJAN $ 602.00 04/03/2017 CARMEN CHAVIRA $ 110.00 04/05/2017 CAROLINA BIOLOGICAL SUPPLY $ 1,690.49 04/12/2017 CAROLINA BIOLOGICAL SUPPLY $ 431.66 04/19/2017 CAROLINA BIOLOGICAL SUPPLY $ 904.46 04/27/2017 CAROLINA BIOLOGICAL SUPPLY $ 1,047.44 04/10/2017 CAROLINA HERRERA $ 70.00 04/12/2017 CAROLINA HERRERA $ 30.00 04/10/2017 CARRION ENTERPRISES LLC $ 890.00 04/12/2017 CARRION ENTERPRISES LLC $ 57.50 04/19/2017 CARRION ENTERPRISES LLC $ 2,968.75 04/24/2017 CARRION ENTERPRISES LLC $ 637.50 04/05/2017 CASA FORD $ 70.45 04/12/2017 CASA FORD $ 1,608.00 04/19/2017 CASA FORD $ 2,093.34 04/27/2017 CASITA LINDA MEXICAN RESTAURANT INC $ 170.00 04/27/2017 CASTERS UNLIMITED LLC $ 100.00 04/05/2017 CDW GOVERNMENT LLC $ 32,686.14 04/12/2017 CDW GOVERNMENT LLC $ 12,719.67 04/19/2017 CDW GOVERNMENT LLC $ 37,162.23 04/27/2017 CDW GOVERNMENT LLC $ 48,897.64 04/05/2017 CELLCO PARTNERSHIP $ 37.99 04/05/2017 CELLCO PARTNERSHIP $ 37.99 04/05/2017 CELLCO PARTNERSHIP $ 151.96 04/05/2017 CELLCO PARTNERSHIP $ 75.98 04/05/2017 CELLCO PARTNERSHIP $ 43.68 04/05/2017 CELLCO PARTNERSHIP $ 863.98 04/19/2017 CELLCO PARTNERSHIP $ 1,127.94 04/05/2017 CENTRAL PROGRAMS INC $ 466.56 04/12/2017 CENTURY FIRE SYSTEMS LLC $ 1,715.00 04/27/2017 CENTURY FIRE SYSTEMS LLC $ 335.00 04/27/2017 CEREBELLUM CORPORATION $ 319.97 04/10/2017 CERTIPORT $ 5,500.00 04/12/2017 CERTIPORT $ 5,500.00 04/19/2017 CHAGO III INC $ 320.00



04/05/2017 CHALKS TRUCK PARTS $ 42.40 04/12/2017 CHALKS TRUCK PARTS $ 732.40 04/19/2017 CHALKS TRUCK PARTS $ 40.95 04/27/2017 CHAMPION TRACK AND TURF REPAIR $ 6,500.00 04/19/2017 CHANNING BETE COMPANY INC $ 347.06 04/27/2017 CHANNING BETE COMPANY INC $ 1,516.02 04/10/2017 CHARACTER EDUCATION PARTNERSHIP $ 3,474.00 04/03/2017 CHEVRON & TEXACO UNIVERSAL CARD $ 1,467.48 04/19/2017 CHILD CRISIS CENTER $ 70.30 04/03/2017 CHRISTINA GARCIA $ 1,112.00 04/03/2017 CHRISTINE E GLEASON $ 325.00 04/03/2017 CHRISTOPHER THOMPSON JR $ 50.00 04/03/2017 CITY OF EL PASO $ 125.00 04/05/2017 CITY OF EL PASO $ 977.12 04/05/2017 CITY OF EL PASO $ 150.00 04/10/2017 CITY OF EL PASO $ 125.00 04/10/2017 CITY OF EL PASO $ 150.00 04/10/2017 CITY OF EL PASO $ 125.00 04/10/2017 CITY OF EL PASO $ 455.00 04/12/2017 CITY OF EL PASO $ 337.50 04/12/2017 CITY OF EL PASO $ 600.00 04/19/2017 CITY OF EL PASO $ 37.50 04/26/2017 CITY OF EL PASO $ 275.00 04/27/2017 CITY OF EL PASO $ 659.92 04/19/2017 CITY OF EL PASO PUBLIC SERVICE BOARD $ 10,600.00 04/27/2017 CITY OF EL PASO PUBLIC SERVICE BOARD $ 136,502.21 04/27/2017 CITY OF EL PASO PUBLIC SERVICE BOARD $ 1,008.43 04/27/2017 CITY OF EL PASO PUBLIC SERVICE BOARD $ 927.22 04/27/2017 CITY OF EL PASO PUBLIC SERVICE BOARD $ 59.54 04/27/2017 CLAIMS ADMINISTRATIVE SERVICES INC $ 13,330.00 04/05/2017 CLARKE DISTRIBUTORS $ 1,503.50 04/03/2017 CLAUDIA PAIZ $ 100.00 04/05/2017 COALITION OF READING AND ENGLISH SUPERVISORS OF $ 307.98 04/27/2017 COAST TO COAST COMPUTER PRODUCTS INC $ 652.80 04/05/2017 COASTAL DELI INC $ 225.00 04/12/2017 COASTAL DELI INC $ 390.65 04/19/2017 COASTAL DELI INC $ 810.55 04/27/2017 COASTAL DELI INC $ 392.47 04/05/2017 COMMERCIAL RECORDS CENTER $ 20.00 04/12/2017 COMMERCIAL RECORDS CENTER $ 270.65



04/19/2017 COMMERCIAL RECORDS CENTER $ 60.00 04/27/2017 COMMERCIAL RECORDS CENTER $ 62.10 04/27/2017 COMMUNITIES IN SCHOOL $ 47,708.30 04/05/2017 COMPLETE BOOK AND MEDIA SUPPLY $ 317.04 04/12/2017 COMPLETE BOOK AND MEDIA SUPPLY $ 1,080.70 04/10/2017 CONCEPCION FATTORINI-VASQUEZ $ 634.00 04/12/2017 CONFERENCE FOR THE ADVANCEMENT OF $ 370.00 04/05/2017 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 295.00 04/12/2017 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 852.15 04/05/2017 CONTINENTAL TERMITE & PEST CONTROL INC $ 3,048.00 04/12/2017 CONTINENTAL TERMITE & PEST CONTROL INC $ 2,930.00 04/19/2017 CONTINENTAL TERMITE & PEST CONTROL INC $ 610.00 04/27/2017 CONTINENTAL TERMITE & PEST CONTROL INC $ 80.00 04/27/2017 CONVENTION MANAGEMENT RESOURCES INC $ 3,740.00 04/03/2017 COSANNE LARA $ 60.00 04/27/2017 COUGHLAN COMPANIES INC $ 2,344.59 04/03/2017 COURTNEY WOODS $ 50.00 04/19/2017 CRAIG LAHRMAN $ 15.37 04/26/2017 CSED CASH PROCESSING $ 339.00 04/12/2017 CURRICULUM ASSOCIATES LLC $ 4,150.30 04/19/2017 CURRICULUM ASSOCIATES LLC $ 1,278.20 04/10/2017 CYNTHIA CORRALES $ 602.00 04/03/2017 CYNTHIA M LOZANO $ 90.00 04/03/2017 CYNTHIA SPITZ $ 1,909.00 04/19/2017 D W COLLINS INC $ 471.99 04/12/2017 D&H DISTRIBUTING CO $ 30.79 04/19/2017 D&H DISTRIBUTING CO $ 1,338.30 04/19/2017 D&H DISTRIBUTING CO $ 6,691.50 04/27/2017 D&H PUMP SERVICE INC $ 531.00 04/05/2017 DAHILL OFFICE TECHNOLOGY CORPORATION $ 10,529.33 04/03/2017 DANIEL A OLAVE-PINA $ 50.00 04/03/2017 DANIEL CAMPA $ 1,800.00 04/03/2017 DANIELLE NICHOLE GARCIA $ 100.00 04/19/2017 DANTEX CONSTRUCTION CO $ 1,097,707.90 04/24/2017 DANTEX CONSTRUCTION CO $ 428,683.80 04/03/2017 DARRYL HENSON $ 100.00 04/19/2017 DARRYL HENSON $ 473.12 04/12/2017 DAVID COHEN ENT INC $ 21.00 04/19/2017 DAVID MEDLIN $ 4,000.00 04/03/2017 DAVID MONTOYA $ 100.00



04/12/2017 DAVIDS APPAREL $ 255.00 04/19/2017 DAVIDS APPAREL $ 3,565.50 04/27/2017 DAVIDS APPAREL $ 227.00 04/26/2017 DEARBORN NATIONAL LIFE INSURANCE COMPANY $ 7.50 04/05/2017 DELL MARKETING LP $ 80,770.03 04/12/2017 DELL MARKETING LP $ 13,584.72 04/12/2017 DELL MARKETING LP $ 179.53 04/19/2017 DELL MARKETING LP $ 3,764.00 04/27/2017 DELL MARKETING LP $ 6,042.15 04/12/2017 DELTA MANAGEMENT ASSOCIATES INC $ 47.46 04/26/2017 DELTA MANAGEMENT ASSOCIATES INC $ 14.74 04/05/2017 DEMCO INC $ 61.51 04/12/2017 DEMCO INC $ 414.00 04/19/2017 DEMCO INC $ 915.12 04/27/2017 DEMCO INC $ 55.92 04/12/2017 DESERT COMMUNICATIONS INC $ 3,035.00 04/12/2017 DESERT COMMUNICATIONS INC $ 325.00 04/27/2017 DESERT COMMUNICATIONS INC $ 1,880.00 04/12/2017 DESERT DRYWALL INC $ 1,183.00 04/19/2017 DESERT DRYWALL INC $ 2,160.42 04/05/2017 DI-CHEM&QUALITY TECHNOLOGY LLC $ 171.37 04/12/2017 DI-CHEM&QUALITY TECHNOLOGY LLC $ 154.46 04/19/2017 DICK BLICK $ 332.80 04/27/2017 DICK BLICK $ 2,888.16 04/19/2017 DISTRACTIONS INCORPORATED $ 1,405.00 04/05/2017 DISTRIBUTIVE EDUCATION CLUBS OF AMERICA TEXAS $ 1,796.67 04/12/2017 DISTRIBUTIVE EDUCATION CLUBS OF AMERICA TEXAS $ 580.00 04/12/2017 DISTRIBUTIVE EDUCATION CLUBS OF AMERICA TEXAS $ 2,070.00 04/12/2017 DISTRIBUTIVE EDUCATION CLUBS OF AMERICA TEXAS $ 2,613.00 04/12/2017 DISTRIBUTIVE EDUCATION CLUBS OF AMERICA TEXAS $ 1,220.00 04/12/2017 DISTRIBUTIVE EDUCATION CLUBS OF AMERICA TEXAS $ 490.00 04/19/2017 DOGGETT FREIGHTLINER OF SOUTH TEXAS $ 1,439.80 04/19/2017 DOMINCA GIVENS $ 80.00 04/03/2017 DOS LAGOS GOLF SHOP $ 340.00 04/26/2017 DOUGLAS FLOYD PADILLA $ 34.70 04/26/2017 DOUGLAS FLOYD PADILLA $ 30.00 04/12/2017 DRAMATISTS PLAY SERVICE $ 198.24 04/10/2017 DS INTEGRATORS LLC $ 1,670.24 04/12/2017 DS WATERS OF AMERICA INC $ 144.65 04/03/2017 EAN HOLDINGS LLC $ 1,328.77



04/05/2017 EAN HOLDINGS LLC $ 122.03 04/10/2017 EAN HOLDINGS LLC $ 956.90 04/12/2017 EAN HOLDINGS LLC $ 147.85 04/12/2017 EAN HOLDINGS LLC $ 2,569.59 04/19/2017 EAN HOLDINGS LLC $ 203.02 04/24/2017 EAN HOLDINGS LLC $ 4,096.33 04/26/2017 EAN HOLDINGS LLC $ 130.00 04/03/2017 EASTSIDE REHABILITATION $ 760.00 04/26/2017 ECMC $ 520.70 04/05/2017 ECOLAB INC $ 2,455.20 04/05/2017 ECS LEARNING SYSTEM INC $ 5,656.95 04/19/2017 ECS LEARNING SYSTEM INC $ 115.98 04/12/2017 EDANA MORRISSEY SLAIGHT $ 108.56 04/26/2017 EDANA MORRISSEY SLAIGHT $ 95.06 04/12/2017 EDBLOX INC $ 13,600.00 04/03/2017 EDCOMM INC $ 877.00 04/12/2017 EDU-SOURCE CORPORATION $ 7,804.10 04/19/2017 EDUCATION GALAXY LLC $ 360.00 04/03/2017 EDUCATION SERVICE CENTER REGION 10 $ 350.00 04/19/2017 EDUCATIONAL IDEAS INC $ 2,483.25 04/12/2017 EDUPHORIA $ 950.00 04/12/2017 EKON-O-PAC INC $ 229.70 04/19/2017 EKON-O-PAC INC $ 689.10 04/05/2017 EL PASO & JUAREZ PAINT INC $ 2,109.60 04/12/2017 EL PASO & JUAREZ PAINT INC $ 507.38 04/19/2017 EL PASO & JUAREZ PAINT INC $ 3,535.46 04/27/2017 EL PASO & JUAREZ PAINT INC $ 219.96 04/10/2017 EL PASO AREA CHAPTER OF THE INSTITUTE OF INTERNAL $ 90.00 04/24/2017 EL PASO CENTER FOR CHILDREN $ 35.00 04/27/2017 EL PASO CHILD GUIDANCE CENTER $ 4,257.20 04/10/2017 EL PASO COUNTRY CLUB $ 650.00 04/03/2017 EL PASO COUNTY DOMESTIC RELATIONS OFFICE $ 70.00 04/05/2017 EL PASO COUNTY HOSPITAL DISTRICT $ 153.06 04/27/2017 EL PASO COUNTY HOSPITAL DISTRICT $ 198.28 04/12/2017 EL PASO ELECTRIC COMPANY $ 10.00 04/24/2017 EL PASO ELECTRIC COMPANY $ 388,821.13 04/12/2017 EL PASO ISD $ 225.00 04/26/2017 EL PASO ISD $ 109,066.48 04/03/2017 EL PASO OFFICE PRODUCTS LLC $ 9,426.40 04/05/2017 EL PASO OFFICE PRODUCTS LLC $ 4,538.33



04/10/2017 EL PASO OFFICE PRODUCTS LLC $ 15,425.82 04/12/2017 EL PASO OFFICE PRODUCTS LLC $ 7,229.60 04/19/2017 EL PASO OFFICE PRODUCTS LLC $ 7,169.62 04/24/2017 EL PASO OFFICE PRODUCTS LLC $ 3,289.76 04/05/2017 EL PASO PHOENIX PUMPS INC $ 2,615.00 04/05/2017 EL PASO SANITATION SYSTEMS $ 404.00 04/12/2017 EL PASO SANITATION SYSTEMS $ 118.00 04/19/2017 EL PASO SANITATION SYSTEMS $ 541.00 04/27/2017 EL PASO SANITATION SYSTEMS $ 294.00 04/26/2017 EL PASO SOFTBALL UMPIRES ASSOCIATION $ 2,335.00 04/26/2017 EL PASO SOFTBALL UMPIRES ASSOCIATION $ 2,685.00 04/26/2017 EL PASO SOFTBALL UMPIRES ASSOCIATION $ 2,800.00 04/26/2017 EL PASO SOFTBALL UMPIRES ASSOCIATION $ 1,440.00 04/26/2017 EL PASO SOFTBALL UMPIRES ASSOCIATION $ 990.00 04/26/2017 EL PASO SOFTBALL UMPIRES ASSOCIATION $ 680.00 04/26/2017 EL PASO SOFTBALL UMPIRES ASSOCIATION $ 480.00 04/26/2017 EL PASO SOFTBALL UMPIRES ASSOCIATION $ 510.00 04/05/2017 EL PASO STADIUM OPERATIONS COMPANY $ 420.00 04/10/2017 EL PASO STADIUM OPERATIONS COMPANY $ 1,710.00 04/10/2017 EL PASO STADIUM OPERATIONS COMPANY $ 440.00 04/24/2017 EL PASO STADIUM OPERATIONS COMPANY $ 2,157.00 04/27/2017 EL PASO STEM FOUNDATION $ 424.95 04/03/2017 ELEA U HERRERA $ 80.00 04/19/2017 ELEA U HERRERA $ 1,095.00 04/05/2017 ELITE SPORTSWEAR LP $ 1,515.00 04/12/2017 ELITE SPORTSWEAR LP $ 60.00 04/19/2017 ELITE SPORTSWEAR LP $ 312.50 04/12/2017 ELIZABETH MOYA $ 995.00 04/05/2017 ELSA CARDENAS-HAGAN $ 5,179.35 04/27/2017 ELSA CARDENAS-HAGAN $ 717.30 04/03/2017 EMMA AVEYTIA $ 1,416.00 04/27/2017 EMPOWERING WRITERS LLC $ 45.40 04/12/2017 ENOKI EVENTS LLC $ 1,010.00 04/19/2017 ENOKI EVENTS LLC $ 980.00 04/19/2017 ENRIQUE ESPARZA $ 282.00 04/27/2017 ENRIQUE ESPARZA $ 550.00 04/03/2017 ENTERPRISE SYSTEMS CORPORATION $ 34.00 04/19/2017 ENTERPRISE SYSTEMS CORPORATION $ 3,557.00 04/26/2017 EPSA $ 1,282.74 04/05/2017 ERASER DUST - SPRINGERS $ 249.90



04/19/2017 ERASER DUST - SPRINGERS $ 531.09 04/27/2017 ERASER DUST - SPRINGERS $ 75.00 04/05/2017 ERIC ARMIN INC $ 613.42 04/12/2017 ERIC ARMIN INC $ 2,704.82 04/19/2017 ERIC ARMIN INC $ 1,353.40 04/27/2017 ERIC ARMIN INC $ 101.78 04/12/2017 ESTRELLITA INC $ 22,383.99 04/27/2017 ET ASHCROFT $ 418.00 04/27/2017 EXTREME PIZZA $ 1,258.30 04/26/2017 FAMILY AND CONSUMER SCIENCES TEACHERS ASSOCIATION $ 31.25 04/03/2017 FAR WEST TEXAS TECHNOLOGY TEACHER ASSOCIATION $ 132.00 04/12/2017 FAR WEST TEXAS TECHNOLOGY TEACHER ASSOCIATION $ 160.00 04/19/2017 FAR WEST TEXAS TECHNOLOGY TEACHER ASSOCIATION $ 387.00 04/05/2017 FERGUSON ENTERPRISES INC $ 2,323.79 04/12/2017 FERGUSON ENTERPRISES INC $ 37,540.13 04/03/2017 FERNANDA ANTOINE $ 50.00 04/05/2017 FISHER SCIENCE EDUCATION $ 391.00 04/12/2017 FISHER SCIENCE EDUCATION $ 1,413.42 04/26/2017 FITNESS ENTERTAINMENT, LTD $ 3,296.44 04/12/2017 FLAGHOUSE INC $ 10,338.88 04/19/2017 FLAGHOUSE INC $ 307.74 04/26/2017 FLEX ENTERPRISES LLC $ 1,047.22 04/26/2017 FLEX ENTERPRISES LLC $ 8,201.56 04/12/2017 FLINN SCIENTIFIC $ 1,378.05 04/24/2017 FLOR ESNAYRA $ 169.44 04/03/2017 FLOWERS BAKING CO OF EL PASO LLC $ 782.25 04/05/2017 FLOWERS BAKING CO OF EL PASO LLC $ 236.87 04/12/2017 FLOWERS BAKING CO OF EL PASO LLC $ 4,520.99 04/19/2017 FLOWERS BAKING CO OF EL PASO LLC $ 7,057.68 04/27/2017 FLOWERS BAKING CO OF EL PASO LLC $ 9,198.12 04/19/2017 FMH MATERIAL HANDLING SOLUTIONS INC $ 893.09 04/24/2017 FOLLETT HIGHER ED STORE $ 3,684.46 04/12/2017 FOLLETT SCHOOL SOLUTIONS INC $ 3,908.77 04/27/2017 FOLLETT SCHOOL SOLUTIONS INC $ 8,959.26 04/03/2017 FRANCISCO AGUILAR $ 50.00 04/03/2017 FRANCISCO D MARTINEZ $ 195.00 04/19/2017 FRANCISCO D MARTINEZ $ 1,095.00 04/26/2017 FRANCISCO TAPIA $ 119.00 04/26/2017 FRANCISCO TAPIA $ 75.00 04/26/2017 FRANCISCO TAPIA $ 75.00



04/05/2017 FRANKS SUPPLY $ 144.90 04/12/2017 FRANKS SUPPLY $ 1,781.18 04/19/2017 FRANKS SUPPLY $ 4,365.67 04/12/2017 FRIEDMAN RECYCLING CO INC $ 3,846.58 04/19/2017 GA ARCHITECTURE INC $ 22,880.25 04/03/2017 GABRIELA GARCIA $ 4,979.00 04/19/2017 GABRIELA VILLANEDA $ 80.00 04/12/2017 GAMEZ ENTERPRISES INC $ 227.33 04/19/2017 GAMEZ ENTERPRISES INC $ 978.90 04/27/2017 GAMEZ ENTERPRISES INC $ 1,404.54 04/12/2017 GE ZENITH CONTROLS INC $ 12,540.00 04/26/2017 GENWORTH LIFE INSURANCE COMPANY $ 125.01 04/03/2017 GEORGE ALLEN $ 360.00 04/03/2017 GERARDO JAVIER GAMEZ $ 412.00 04/12/2017 GERARDO REYES-ELIAS $ 350.00 04/24/2017 GERARDO REYES-ELIAS $ 548.00 04/12/2017 GF EDUCATORS INC $ 1,551.87 04/05/2017 GH DAIRY EL PASO $ 8,964.87 04/12/2017 GH DAIRY EL PASO $ 33,469.59 04/19/2017 GH DAIRY EL PASO $ 32,608.97 04/27/2017 GH DAIRY EL PASO $ 30,843.26 04/10/2017 GILBERT ACOSTA $ 840.00 04/10/2017 GILBERT RODRIGUEZ $ 825.00 04/10/2017 GILBERT RODRIGUEZ $ 140.00 04/10/2017 GISELA SOTO $ 140.00 04/13/2017 GORILLA STATIONERS $ 221.97 04/19/2017 GORILLA STATIONERS $ 2,902.58 04/27/2017 GORILLA STATIONERS $ 1,969.53 04/05/2017 GORMAN BATTERIES $ 349.95 04/27/2017 GORMAN BATTERIES $ 16.20 04/12/2017 GRAYBAR ELECTRIC $ 60.50 04/26/2017 GREAT LAKES HIGHER EDUCATION CORP. $ 234.54 04/12/2017 GREG WHITE $ 799.88 04/12/2017 GUITAR CENTER $ 449.99 04/12/2017 GUITAR CENTER $ 727.10 04/19/2017 GUITAR CENTER $ 52.56 04/12/2017 GWINN CO LLC $ 700.50 04/05/2017 HA GRAY & ASSOCIATES INC $ 4,007.00 04/12/2017 HA GRAY & ASSOCIATES INC $ 3,567.00 04/12/2017 HAL HEN COMPANY $ 169.56



04/12/2017 HARDWARE SPECIALTIES & GLASS $ 87.50 04/12/2017 HAWTHORNE EDUCATIONAL SERVICES INC $ 194.00 04/05/2017 HB ELECTRONICS $ 4,849.20 04/27/2017 HB ELECTRONICS $ 5,700.00 04/27/2017 HB ELECTRONICS $ 199.00 04/19/2017 HELLAS CONSTRUCTION INC $ 273,045.48 04/19/2017 HENRY SCHEIN INC $ 754.68 04/27/2017 HENRY SCHEIN INC $ 413.49 04/12/2017 HENRY VEGA $ 500.00 04/05/2017 HERFF JONES INC $ 1,961.10 04/12/2017 HERFF JONES INC $ 150.00 04/19/2017 HERFF JONES INC $ 1.44 04/27/2017 HERFF JONES INC $ 2,445.94 04/05/2017 HERITAGE FOOD SERVICE EQUIPMENT INC $ 7,578.60 04/12/2017 HERITAGE FOOD SERVICE EQUIPMENT INC $ 1,735.90 04/19/2017 HERITAGE FOOD SERVICE EQUIPMENT INC $ 1,093.09 04/27/2017 HERITAGE FOOD SERVICE EQUIPMENT INC $ 215.65 04/05/2017 HERTZBERG-NEW METHOD INC $ 37.90 04/12/2017 HERTZBERG-NEW METHOD INC $ 3,167.67 04/19/2017 HERTZBERG-NEW METHOD INC $ 662.44 04/27/2017 HERTZBERG-NEW METHOD INC $ 41.43 04/27/2017 HEWLETT PACKARD COMPANY $ 1,954.33 04/05/2017 HOME DEPOT $ 338.44 04/12/2017 HOME DEPOT $ 511.90 04/12/2017 HOUGHTON MIFFLIN $ 2,873.20 04/13/2017 HOUGHTON MIFFLIN $ 75,000.00 04/19/2017 HOUGHTON MIFFLIN $ 6,800.00 04/27/2017 HOUGHTON MIFFLIN $ 26,081.80 04/05/2017 HUB INTERNATIONAL TEXAS INC $ 9,166.67 04/03/2017 HUGO MARTINEZ $ 448.00 04/19/2017 HUITT-ZOLLARS INC $ 2,250.00 04/12/2017 HUMBERTO ACEVEDO $ 568.00 04/24/2017 HUMBERTO ACEVEDO $ 350.00 04/26/2017 HUMBERTO ACEVEDO $ 32.67 04/05/2017 IDSC HOLDINGS LLC $ 1,733.39 04/10/2017 ILIANA VAZQUEZ $ 229.00 04/12/2017 IMAGERY $ 461.79 04/19/2017 IMAGERY $ 5,000.12 04/27/2017 IMAGERY $ 293.90 04/19/2017 IMWELL HEALTH LLC $ 36,847.11



04/27/2017 INDEPENDENT HARDWARE INC $ 683.50 04/27/2017 INDIAN CLIFF RANCH $ 482.50 04/12/2017 INDUSTRIAL BUS LINES INC $ 8,966.49 04/27/2017 INFECTION CONTROLS INC $ 1,647.00 04/19/2017 INSURORS INDEMNITY GENERAL AGENCY INC $ 88.81 04/24/2017 INSURORS INDEMNITY GENERAL AGENCY INC $ 88.81 04/05/2017 INTEGRATED MECHANICS LLC $ 4,226.73 04/05/2017 INTER AMERICAN INTERPRETING SERVICES LLC $ 86.00 04/27/2017 INTER AMERICAN INTERPRETING SERVICES LLC $ 172.00 04/05/2017 INTERLINE BRANDS INC $ 162.60 04/12/2017 INTERMOUNTAIN LOCK AND SUPPLY $ 1,454.00 04/27/2017 INTERMOUNTAIN LOCK AND SUPPLY $ 1,299.69 04/05/2017 INTERNATIONAL SOCIETY FOR TECHNOLOGY IN $ 975.00 04/12/2017 IQP CANOPIES LLC $ 3,306.00 04/19/2017 IQP CANOPIES LLC $ 4,205.00 04/27/2017 IQP CANOPIES LLC $ 51,506.00 04/19/2017 IRBER INDUSTRIES INC $ 819.00 04/19/2017 IRENE GARDEA $ 300.00 04/05/2017 IRENE REYES $ 396.00 04/12/2017 IRENE REYES $ 175.00 04/24/2017 IRENE REYES $ 522.00 04/24/2017 ISABEL MORA $ 3,763.28 04/12/2017 ISELA LEAL PORRAS $ 952.00 04/19/2017 ISRAEL RIOS $ 450.00 04/24/2017 ISRAEL RIOS $ 395.00 04/05/2017 IVANS PUMPING SERVICE $ 17,123.79 04/12/2017 IVANS PUMPING SERVICE $ 153.00 04/19/2017 IVANS PUMPING SERVICE $ 153.00 04/27/2017 IVANS PUMPING SERVICE $ 10,081.85 04/27/2017 IXL LEARNING INC $ 4,800.00 04/27/2017 J-MAR & ASSOCIATES INC $ 113.43 04/03/2017 JACKLYN OCHOA $ 100.00 04/03/2017 JACOB NAVARRO $ 50.00 04/03/2017 JACQUELINE C NUGENT $ 1,084.00 04/10/2017 JACQUELINE SAENZ $ 634.00 04/05/2017 JAMES ALAN BROWN $ 2,345.00 04/10/2017 JAMES ALAN BROWN $ 280.00 04/12/2017 JAMES ALAN BROWN $ 79.04 04/03/2017 JAMES ROLLINS $ 100.00 04/27/2017 JAMES VOR JEAN A CLARK $ 250.00



04/03/2017 JAVIER DE LA HOZ $ 50.00 04/10/2017 JAVIER DE LA HOZ $ 50.00 04/03/2017 JAYDEN RODRIGUEZ $ 100.00 04/03/2017 JCPENNEY $ 60.00 04/10/2017 JCPENNEY $ 100.00 04/24/2017 JCPENNEY $ 50.00 04/05/2017 JENNIFER ADAMS $ 100.00 04/10/2017 JENNIFER ADAMS $ 279.00 04/12/2017 JENNIFER ADAMS $ 29.47 04/26/2017 JENNIFER VIDALES $ 80.00 04/03/2017 JEREMY RIOS $ 100.00 04/03/2017 JESSE BUSTAMANTE $ 100.00 04/12/2017 JESSIE A BOMBACH $ 1,700.00 04/03/2017 JESUS DOMINGUEZ $ 50.00 04/10/2017 JIVG ENTERPRISES LLC $ 7,754.00 04/19/2017 JJ RADZ LLC $ 2,437.00 04/27/2017 JJ RADZ LLC $ 1,290.00 04/19/2017 JM HANKS HIGH SCHOOL BAND ASSOCIATION $ 250.00 04/05/2017 JNT RESOURCE PARTNERS LP $ 92.13 04/10/2017 JNT RESOURCE PARTNERS LP $ 653.48 04/12/2017 JNT RESOURCE PARTNERS LP $ 23,406.28 04/19/2017 JNT RESOURCE PARTNERS LP $ 338.73 04/26/2017 JNT RESOURCE PARTNERS LP $ 23,433.14 04/26/2017 JNT RESOURCE PARTNERS LP $ 244,113.14 04/27/2017 JNT RESOURCE PARTNERS LP $ 9,849.89 04/27/2017 JOBE MATERIALS LP $ 1,200.00 04/03/2017 JOCELYNE ITZEL MADRID $ 100.00 04/12/2017 JOE GALINDO $ 1,200.00 04/03/2017 JOE MARTINEZ $ 1,100.00 04/27/2017 JOHN BOWLES $ 300.00 04/19/2017 JOHN C NOWELL $ 278.40 04/05/2017 JOHNSON CONTROLS INC $ 233.20 04/27/2017 JOHNSON CONTROLS INC $ 467.00 04/27/2017 JONES SCHOOL SUPPLY CO INC $ 407.85 04/03/2017 JORGE A QUINTERO $ 1,165.00 04/19/2017 JORGE LEVARIO JR $ 40.00 04/05/2017 JORGE SANCHEZ $ 833.33 04/05/2017 JOSE LERMA $ 450.00 04/26/2017 JOSE LERMA $ 450.00 04/19/2017 JOSE LUIS AGUIRRE $ 1,600.00



04/27/2017 JOSE LUIS NAVA $ 1,500.00 04/03/2017 JOSE R BARRAZA $ 960.00 04/24/2017 JOSEFINA MUNOZ GOELDNER $ 129.60 04/12/2017 JOSEPH MANAGO $ 220.00 04/03/2017 JOSH KIRKLAND $ 144.00 04/05/2017 JOSHUA ONTIVEROS $ 486.00 04/12/2017 JOSHUA ONTIVEROS $ 175.00 04/26/2017 JOSHUA ONTIVEROS $ 275.00 04/03/2017 JOSHUA REGALADO $ 50.00 04/12/2017 JOSTENS INC $ 1,283.72 04/19/2017 JOY CADD $ 80.00 04/03/2017 JUDITH F SOLIS $ 540.00 04/24/2017 JULIA ALDAZ $ 2,606.00 04/26/2017 JULIO LOPEZ $ 518.89 04/12/2017 JUSTIN CARDENAS $ 200.00 04/19/2017 JV-S PIZZA CORP $ 83.75 04/05/2017 JW PEPPER & SON INC $ 70.00 04/12/2017 JW PEPPER & SON INC $ 1,273.76 04/19/2017 JW PEPPER & SON INC $ 507.60 04/27/2017 JW PEPPER & SON INC $ 468.70 04/19/2017 KALISCH STEEL CORP $ 4,387.29 04/12/2017 KAMICO INSTRUCTIONAL MEDIA $ 1,488.00 04/27/2017 KAMICO INSTRUCTIONAL MEDIA $ 268.20 04/05/2017 KAPLAN EARLY LEARNING CO $ 1,161.19 04/03/2017 KARIBU KWETU $ 334.29 04/19/2017 KARIBU KWETU $ 150.00 04/27/2017 KARIBU KWETU $ 270.00 04/03/2017 KASSANDRA GOMEZ $ 50.00 04/03/2017 KAYLYNNE BRANDON $ 50.00 04/19/2017 KELLEY AKINS $ 200.00 04/12/2017 KENNETH D SCHOLTEN $ 1,716.50 04/12/2017 KENNETH WAYNE PORTER $ 30.00 04/19/2017 KIM FALCO $ 300.00 04/03/2017 KIMBERLY DE LOS SANTOS $ 50.00 04/05/2017 KNOTTS INC $ 1,324.00 04/05/2017 KONICA MINOLTA BUSINESS SOLUTIONS $ 240.40 04/19/2017 KONICA MINOLTA BUSINESS SOLUTIONS $ 327.02 04/27/2017 KONICA MINOLTA BUSINESS SOLUTIONS $ 815.55 04/03/2017 KRYSTAL M GAMEZ $ 100.00 04/19/2017 KYMEA STATEN $ 50.00



04/05/2017 KYOCERA DOCUMENT SOLUTIONS AMERICA INC $ 365.76 04/12/2017 KYOCERA DOCUMENT SOLUTIONS AMERICA INC $ 1,579.08 04/05/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 11,304.89 04/12/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 199,460.26 04/19/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 166,604.79 04/27/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 109,915.28 04/19/2017 LAERDAL MEDICAL CORP $ 475.73 04/05/2017 LAKESHORE LEARNING MATERIALS $ 1,373.47 04/12/2017 LAKESHORE LEARNING MATERIALS $ 5,042.58 04/19/2017 LAKESHORE LEARNING MATERIALS $ 588.75 04/27/2017 LAKESHORE LEARNING MATERIALS $ 207.43 04/05/2017 LAUN DRY SUPPLY COMPANY $ 946.57 04/12/2017 LAUN DRY SUPPLY COMPANY $ 428.50 04/19/2017 LAUN DRY SUPPLY COMPANY $ 260.10 04/24/2017 LAUN DRY SUPPLY COMPANY $ 121.79 04/10/2017 LAURA E ENRIQUEZ-GUERRA $ 42.93 04/03/2017 LAURA TORRES $ 1,398.00 04/12/2017 LEAH WAYNE $ 720.00 04/19/2017 LEARNING RESOURCES $ 215.96 04/05/2017 LECTORUM PUBLICATIONS INCORPORATED $ 825.81 04/05/2017 LEGO EDUCATION $ 6,651.78 04/19/2017 LEGO EDUCATION $ 826.69 04/27/2017 LEGO EDUCATION $ 1,979.40 04/19/2017 LESLIE ARMBRUSTER $ 29.03 04/05/2017 LIFEGUARD STORE INC $ 660.90 04/12/2017 LIFEGUARD STORE INC $ 250.00 04/19/2017 LIFEGUARD STORE INC $ 300.30 04/12/2017 LILIA O OROZCO $ 33.00 04/03/2017 LIZBET CEDENO $ 100.00 04/10/2017 LORENZO REYES $ 210.00 04/19/2017 LORI A GABRIEL $ 245.00 04/12/2017 LORRAINE KUBALA $ 220.00 04/12/2017 LOUIS D MARTINEZ $ 921.00 04/03/2017 LOWES HOME IMPROVEMENT $ 1,302.87 04/05/2017 LOWES HOME IMPROVEMENT $ 1,002.04 04/12/2017 LOWES HOME IMPROVEMENT $ 189.95 04/27/2017 LOWES HOME IMPROVEMENT $ 2,576.44 04/05/2017 LOWNTRO LP $ 1,890.00 04/12/2017 LOWNTRO LP $ 1,310.00 04/19/2017 LOWNTRO LP $ 4,219.92



04/27/2017 LOWNTRO LP $ 3,143.70 04/03/2017 LOZANO BROS LLC $ 5,174.79 04/03/2017 LUIS ENRIQUEZ $ 100.00 04/27/2017 LUIS PORTILLO $ 926.60 04/03/2017 LUZ ELENA ALANIZ $ 50.00 04/12/2017 LVR CARPET CENTER INC $ 28,464.69 04/19/2017 LVR CARPET CENTER INC $ 2,630.93 04/12/2017 M&F WHOLESALE FLORAL SUPPLIES $ 100.61 04/27/2017 M&F WHOLESALE FLORAL SUPPLIES $ 174.54 04/19/2017 M&S TECHNOLOGIES $ 273,265.02 04/19/2017 MAHRLA MANNING $ 607.50 04/12/2017 MAINLINE INFORMATION SYSTEMS $ 22,705.02 04/27/2017 MARC ZAYAS $ 356.28 04/05/2017 MARCO A SOLIS $ 250.00 04/12/2017 MARCO A SOLIS $ 200.00 04/24/2017 MARCO A SOLIS $ 500.00 04/10/2017 MARGARITA S RODRIGUEZ $ 598.00 04/19/2017 MARI NAVARRO $ 650.00 04/03/2017 MARIA E VARGAS $ 517.00 04/12/2017 MARIA GRACIELA HOLGUIN $ 568.00 04/24/2017 MARIA GRACIELA HOLGUIN $ 330.00 04/26/2017 MARIA INEZ VILLA $ 210.00 04/03/2017 MARIA VASQUEZ $ 100.00 04/19/2017 MARINA SCIALDONE $ 50.00 04/05/2017 MARIO SAAVEDRA $ 60.00 04/03/2017 MARIO URBIETA $ 376.00 04/12/2017 MARIO URBIETA $ 175.00 04/24/2017 MARIO URBIETA $ 396.00 04/19/2017 MARISSA RITCH $ 40.00 04/03/2017 MARITZA ABIGAIL HIDROGO $ 50.00 04/10/2017 MARTIN MOTA $ 50.00 04/03/2017 MARY BOUCHE $ 495.00 04/03/2017 MARY BOUCHE $ 2,300.00 04/26/2017 MARY HAYNIE $ 759.58 04/03/2017 MAX TORALES $ 130.00 04/19/2017 MAX TORALES $ 130.00 04/27/2017 MCGRAW-HILL EDUCATION INC $ 1,218.56 04/19/2017 MCI SERVICE PARTS INC $ 325.36 04/19/2017 MEDICAL PRIORITY CONSULTANTS INC $ 5,225.00 04/25/2017 MELISSA ALVAREZ $ 1,230.00



04/12/2017 MENTORING MINDS LP $ 10,098.77 04/19/2017 MENTORING MINDS LP $ 1,935.40 04/03/2017 MERCEDES C BRIDDELL $ 100.00 04/27/2017 MFAC $ 87.85 04/12/2017 MICHAEL KUTA $ 543.00 04/24/2017 MICHAEL RYAN TUNE $ 560.00 04/12/2017 MIGUEL ANGEL GOMEZ $ 85.50 04/19/2017 MIGUEL ANGEL GOMEZ $ 534.28 04/27/2017 MIGUEL ANGEL GOMEZ $ 80.75 04/19/2017 MIKE & SONS MACHINE SHOP LLC $ 2,500.00 04/26/2017 MILTON L JOHNSON $ 637.25 04/27/2017 MIRADOR ENTERPRISES INC $ 27,727.00 04/10/2017 MISIONEROS INC $ 11,400.00 04/05/2017 MISSION LINEN SUPPLY $ 117.20 04/12/2017 MISSION LINEN SUPPLY $ 2,726.24 04/19/2017 MISSION LINEN SUPPLY $ 2,698.64 04/27/2017 MISSION LINEN SUPPLY $ 2,671.06 04/03/2017 MNK ARCHITECTS INC $ 1,554.88 04/27/2017 MNK ARCHITECTS INC $ 248,325.60 04/03/2017 MOORE SERVICE INC $ 78.25 04/19/2017 MORRISON SUPPLY $ 14.82 04/12/2017 MORSE ENTERPRISES $ 186.50 04/19/2017 MORSE ENTERPRISES $ 360.00 04/03/2017 MOUNCE GREEN MYERS SAFI & GALATZAN $ 10,873.00 04/19/2017 MOUNTAIN DESERT WATER LLC $ 72.50 04/27/2017 MOUNTAIN DESERT WATER LLC $ 50.95 04/12/2017 MSC INDUSTRIAL SUPPLY $ 3,023.18 04/19/2017 MSC INDUSTRIAL SUPPLY $ 1,658.26 04/27/2017 MSC INDUSTRIAL SUPPLY $ 43.66 04/27/2017 MT LIBRARY SERVICES $ 147.00 04/12/2017 MUSIC IN MOTION $ 124.45 04/27/2017 MUSIC IN MOTION $ 535.18 04/05/2017 MUY PIZZA LLC $ 756.00 04/03/2017 NANCY NAVARRO $ 50.00 04/03/2017 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 623.00 04/19/2017 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 575.00 04/19/2017 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 495.00 04/26/2017 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 90.00 04/27/2017 NATIONAL COUNCIL OF TEACHERS OF MATHEMATICS $ 1,726.00 04/24/2017 NATIONAL JOINT POWERS ALLIANCE $ 22,960.02



04/12/2017 NATIONAL RESTAURANT SUPPLY CO $ 3,982.01 04/27/2017 NATIONAL RESTAURANT SUPPLY CO $ 10,177.75 04/12/2017 NATIONAL TEACHER ASSOCIATES $ 104.06 04/26/2017 NATIONAL TEACHER ASSOCIATES $ 104.06 04/26/2017 NATIONAL TEACHER ASSOCIATES $ 2,241.28 04/19/2017 NAVAGAST $ 488.88 04/24/2017 NCS PEARSON INC $ 2,373.50 04/12/2017 NETOP $ 1,170.00 04/24/2017 NICHOLAS HINOJOS $ 342.00 04/19/2017 NINA PRICE $ 30.00 04/03/2017 NOAH JOSEPH GUERRERO $ 50.00 04/27/2017 NORTHERN IMPORTS $ 167.30 04/05/2017 OFFICE DEPOT $ 10,268.61 04/12/2017 OFFICE DEPOT $ 46,055.69 04/19/2017 OFFICE DEPOT $ 44,890.93 04/27/2017 OFFICE DEPOT $ 41,731.52 04/19/2017 OLAALLC $ 2,550.16 04/27/2017 OLAALLC $ 340.04 04/19/2017 ONEOK INC $ 93,662.87 04/27/2017 ONEOK INC $ 9,289.00 04/12/2017 OPAL BOOZ $ 30.90 04/12/2017 OPAL BOOZ $ 3,323.05 04/19/2017 OPAL BOOZ $ 705.53 04/05/2017 OREILLY AUTO ENTERPRISES LLC $ 2,989.70 04/27/2017 OREILLY AUTO ENTERPRISES LLC $ 4,644.87 04/05/2017 ORTIZ ROGER DDS INC $ 4,041.67 04/12/2017 OTC DIRECT INC $ 1,437.00 04/19/2017 OTC DIRECT INC $ 299.25 04/27/2017 OTC DIRECT INC $ 120.12 04/05/2017 OUR LADY OF THE VALLEY SCHOOL $ 2,369.00 04/26/2017 PAOLA SANCHEZ $ 80.00 04/12/2017 PARK UNIVERSITY ENTERPRISES INC $ 199.00 04/19/2017 PARK UNIVERSITY ENTERPRISES INC $ 199.00 04/19/2017 PARK UNIVERSITY ENTERPRISES INC $ 398.00 04/12/2017 PASO DEL NORTE PUBLISHING INC $ 40.00 04/05/2017 PASSAGE SUPPLY CO $ 4,821.50 04/12/2017 PASSAGE SUPPLY CO $ 298.50 04/19/2017 PASSAGE SUPPLY CO $ 2,410.23 04/27/2017 PASSAGE SUPPLY CO $ 15.45 04/20/2017 PATRICIA ARAMBULA $ 910.00



04/26/2017 PATRICIA VALDEZ $ 80.00 04/10/2017 PAUL A COVEY $ 509.00 04/12/2017 PAUL ALVAREZ $ 100.00 04/12/2017 PAYFLEX SYSTEMS USA INC $ 1,714.40 04/27/2017 PAYFLEX SYSTEMS USA INC $ 4,792.60 04/05/2017 PCMG INC $ 2,491.48 04/12/2017 PCMG INC $ 739.00 04/19/2017 PCMG INC $ 2,679.47 04/27/2017 PCMG INC $ 3,872.49 04/19/2017 PEARISON INC $ 134.80 04/05/2017 PEARSON EDUCATION $ 1,800.00 04/12/2017 PEARSON EDUCATION $ 2,928.42 04/19/2017 PEARSON EDUCATION $ 4,934.04 04/27/2017 PEARSON EDUCATION $ 589.42 04/05/2017 PENCIL CUP OFFICE PRODUCTS $ 830.11 04/12/2017 PENCIL CUP OFFICE PRODUCTS $ 987.86 04/19/2017 PENCIL CUP OFFICE PRODUCTS $ 581.05 04/27/2017 PENCIL CUP OFFICE PRODUCTS $ 443.00 04/12/2017 PENELOPE BANKSTON $ 14.64 04/27/2017 PEOPLES EDUCATION INC $ 1,678.32 04/12/2017 PERFECTION LEARNING CORP $ 14.95 04/19/2017 PERFECTION LEARNING CORP $ 1,108.50 04/19/2017 PERFORMANCE HEALTH SUPPLY $ 4,413.19 04/12/2017 PERFORMANT RECOVERY INC $ 85.59 04/26/2017 PERFORMANT RECOVERY INC $ 101.21 04/26/2017 PERFORMANT RECOVERY INC $ 763.47 04/12/2017 PERIKIN ENTERPRISES LLC $ 12,432.20 04/12/2017 PERLA CASTANON $ 350.00 04/24/2017 PERLA CASTANON $ 548.00 04/26/2017 PF US54 MANAGEMENT, LLC $ 3,296.43 04/26/2017 PFZ MANAGEMENT, LLC $ 3,296.44 04/05/2017 PINNACLE TOWERS $ 593.96 04/26/2017 PIONEER CREDIT RECOVERY $ 578.72 04/10/2017 PITNEY BOWES INC $ 25,000.00 04/19/2017 PITNEY BOWES INC $ 318.00 04/10/2017 PIZZA PROPERTIES INC $ 288.42 04/12/2017 PIZZA PROPERTIES INC $ 129.01 04/19/2017 PIZZA PROPERTIES INC $ 67.90 04/27/2017 PIZZA PROPERTIES INC $ 1,904.21 04/12/2017 PLAN B NETWORKS INC $ 4,805.40



04/12/2017 PLAYSCRIPTS INC $ 90.00 04/27/2017 POSITIVE DIRECTIONS COMPANY $ 338.00 04/05/2017 POSITIVE PROMOTIONS $ 131.25 04/12/2017 POSITIVE PROMOTIONS $ 2,302.50 04/19/2017 POSITIVE PROMOTIONS $ 1,221.42 04/27/2017 POSITIVE PROMOTIONS $ 2,935.47 04/19/2017 PRENTKE ROMICH CO $ 264.06 04/05/2017 PRO-ACTION INC $ 186.00 04/12/2017 PRO-ACTION INC $ 8.00 04/19/2017 PRO-ACTION INC $ 270.00 04/12/2017 PRO-ED $ 156.04 04/27/2017 PROFESSIONAL SERVICE INDUSTRIES INC $ 11,392.00 04/12/2017 PROJECT LEAD THE WAY $ 1,920.00 04/24/2017 PROJECT LEAD THE WAY $ 750.00 04/03/2017 PS II $ 150.00 04/27/2017 PSRBB ARCHITECTS INC $ 8,280.00 04/05/2017 PTM DOCUMENT SYSTEMS $ 395.05 04/12/2017 PTM DOCUMENT SYSTEMS $ 392.66 04/19/2017 PTM DOCUMENT SYSTEMS $ 579.00 04/19/2017 PYRAMID SCHOOL PRODUCTS $ 237.60 04/05/2017 QUINTEROS MEAT COMPANY INC $ 3,469.64 04/12/2017 QUINTEROS MEAT COMPANY INC $ 8,604.81 04/19/2017 QUINTEROS MEAT COMPANY INC $ 8,586.07 04/27/2017 QUINTEROS MEAT COMPANY INC $ 8,017.84 04/19/2017 R T C INC $ 265.50 04/19/2017 R&A CONSULTANTS CORP $ 440.00 04/27/2017 R&A CONSULTANTS CORP $ 3,860.00 04/10/2017 RAMIRO G SERRANO $ 210.00 04/12/2017 RAMON E PINON $ 380.00 04/19/2017 RAQUEL KUKER $ 201.00 04/19/2017 RAQUEL KUKER $ 43.64 04/10/2017 RAUL MEDELLIN $ 63.84 04/10/2017 RAUL MORENO $ 634.00 04/12/2017 RAUL TORRES SANTOS $ 7,142.00 04/05/2017 REALLY GOOD STUFF $ 2,455.91 04/12/2017 REALLY GOOD STUFF $ 256.90 04/19/2017 REALLY GOOD STUFF $ 4,209.01 04/27/2017 REALLY GOOD STUFF $ 2,739.06 04/10/2017 REBECA A CUELLAR DE VAZQUEZ $ 82.50 04/27/2017 REBECA A CUELLAR DE VAZQUEZ $ 926.50



04/03/2017 REBECCA HARDING $ 100.00 04/12/2017 REGION 19 EDUCATION SERVICE CENTER $ 300.00 04/12/2017 REGION 19 EDUCATION SERVICE CENTER $ 1,600.00 04/19/2017 REGION 19 EDUCATION SERVICE CENTER $ 200.00 04/27/2017 REGION 19 EDUCATION SERVICE CENTER $ 100.00 04/05/2017 REGION 4 EDUCATION SERVICE CENTER $ 1,820.70 04/12/2017 REGION 4 EDUCATION SERVICE CENTER $ 306.00 04/19/2017 REGION 4 EDUCATION SERVICE CENTER $ 719.10 04/27/2017 REGION 4 EDUCATION SERVICE CENTER $ 153.00 04/05/2017 RENE LUIS HERNANDEZ $ 1,427.88 04/05/2017 REYES PINEDA $ 4,623.55 04/05/2017 REYES PINEDA $ 1,633.00 04/19/2017 REYES PINEDA $ 1,548.56 04/12/2017 REYMUNDO SANCHEZ $ 990.00 04/27/2017 RICARDO ARGUELLES $ 3,208.00 04/03/2017 RICARDO C VILARDELL $ 960.00 04/12/2017 RICARDO I ORTIZ $ 32.39 04/10/2017 RICE UNIVERSITY $ 499.00 04/26/2017 RICE UNIVERSITY $ 499.00 04/12/2017 RICHARD GOMEZ $ 330.00 04/24/2017 RICHARD GOMEZ $ 548.00 04/03/2017 RICHARDS LINDSAY & MARTIN LLP $ 3,381.29 04/12/2017 RICK PALLANES $ 125.00 04/12/2017 RIDDELL ALL AMERICAN $ 3,047.95 04/27/2017 RIDDELL ALL AMERICAN $ 3,389.11 04/19/2017 RIOS CHACON LUNCH BOX INC $ 258.75 04/27/2017 RIOS CHACON LUNCH BOX INC $ 108.00 04/27/2017 RIOS CHACON LUNCH BOX INC $ 872.50 04/03/2017 ROBERT SIMPSON $ 48.51 04/10/2017 ROBERT SIMPSON $ 131.99 04/12/2017 ROBERT SIMPSON $ 199.45 04/24/2017 ROBERT SIMPSON $ 1,002.26 04/27/2017 ROBERT SIMPSON $ 790.37 04/27/2017 ROBERT SIMPSON $ 444.10 04/03/2017 ROBERTO A BASURTO $ 128.63 04/05/2017 ROBOTICS EDUCATION & COMPETITION $ 1,800.00 04/12/2017 ROBOTICS EDUCATION & COMPETITION $ 185.00 04/12/2017 RODOLFO ALMANZAR JR $ 396.00 04/24/2017 RODOLFO ALMANZAR JR $ 395.00 04/05/2017 RODOLFO FIERRO STEVENS MD $ 130.00



04/05/2017 ROL-N ENTERPRISE INC $ 285.00 04/12/2017 ROL-N ENTERPRISE INC $ 1,879.00 04/27/2017 ROL-N ENTERPRISE INC $ 160.00 04/10/2017 ROLANDO CARDENAS $ 385.00 04/03/2017 RONDA WARD $ 165.00 04/12/2017 ROSALEE CLEARMAN $ 107.38 04/03/2017 RUBEN ACOSTA $ 376.00 04/12/2017 RUBEN ACOSTA $ 175.00 04/24/2017 RUBEN ACOSTA $ 396.00 04/03/2017 RUBEN CADENA $ 945.00 04/19/2017 RUBEN G AMADOR $ 980.00 04/05/2017 RUSH TRUCK CENTER OF EL PASO $ 251.10 04/27/2017 RUSH TRUCK CENTER OF EL PASO $ 2,054.97 04/03/2017 RYAN JASTIN ARCHULETA $ 50.00 04/27/2017 S&S WORLDWIDE INC $ 786.09 04/05/2017 SAINT RAPHAEL SCHOOL $ 1,907.00 04/03/2017 SALVADOR TORRES $ 5,038.00 04/05/2017 SAM TELL AND SON INC $ 1,670.94 04/12/2017 SAM TELL AND SON INC $ 722.26 04/03/2017 SAMANTHA RAE GOMEZ $ 100.00 04/05/2017 SAND SIGNS $ 516.61 04/12/2017 SANTOS FAMILY ENTERPRISES LTD $ 219.24 04/19/2017 SANTOS FAMILY ENTERPRISES LTD $ 617.95 04/27/2017 SANTOS FAMILY ENTERPRISES LTD $ 1,755.86 04/10/2017 SARA WELSH $ 285.00 04/03/2017 SARAH GLENN $ 100.00 04/05/2017 SAT NW HOTEL PARTNERS LLC $ 1,000.00 04/05/2017 SAT RADIO COMMUNICATIONS LTD $ 726.75 04/27/2017 SAT RADIO COMMUNICATIONS LTD $ 581.40 04/27/2017 SCANTRON CORPORATION $ 145.35 04/12/2017 SCARBOROS FARE INC $ 39.90 04/05/2017 SCHOLASTIC BOOK FAIR $ 3,103.85 04/12/2017 SCHOLASTIC BOOK FAIR $ 5,822.74 04/19/2017 SCHOLASTIC BOOK FAIR $ 4,865.89 04/05/2017 SCHOLASTIC INC $ 424.66 04/12/2017 SCHOLASTIC INC $ 346.27 04/19/2017 SCHOLASTIC INC $ 42.90 04/05/2017 SCHOOL HEALTH CORPORATION $ 2,052.04 04/10/2017 SCHOOL HEALTH CORPORATION $ 80.88 04/12/2017 SCHOOL HEALTH CORPORATION $ 1,611.88



04/19/2017 SCHOOL HEALTH CORPORATION $ 193.91 04/27/2017 SCHOOL HEALTH CORPORATION $ 979.24 04/05/2017 SCHOOL NURSE SUPPLY $ 545.68 04/12/2017 SCHOOL NURSE SUPPLY $ 530.95 04/19/2017 SCHOOL NURSE SUPPLY $ 90.60 04/27/2017 SCHOOL NURSE SUPPLY $ 780.54 04/19/2017 SCHOOL OUTFITTERS $ 96.04 04/27/2017 SCHOOL OUTFITTERS $ 407.05 04/05/2017 SCHOOL SPECIALTY INC $ 722.66 04/12/2017 SCHOOL SPECIALTY INC $ 3,034.76 04/19/2017 SCHOOL SPECIALTY INC $ 1,522.34 04/19/2017 SCHOOL SPECIALTY INC $ 56.90 04/27/2017 SCHOOL SPECIALTY INC $ 2,323.07 04/05/2017 SEGOVIAS DISTRIBUTING INC $ 8,770.22 04/12/2017 SEGOVIAS DISTRIBUTING INC $ 40,335.40 04/19/2017 SEGOVIAS DISTRIBUTING INC $ 19,435.96 04/27/2017 SEGOVIAS DISTRIBUTING INC $ 49,539.27 04/10/2017 SERGIO PINEDA $ 745.00 04/03/2017 SHARP ELECTRONICS CORPORATION $ 37,630.00 04/03/2017 SHARP ELECTRONICS CORPORATION $ 3,988.00 04/12/2017 SHARP ELECTRONICS CORPORATION $ 5,013.00 04/27/2017 SHARP ELECTRONICS CORPORATION $ 8,635.17 04/12/2017 SHI-GOVERNMENT SOLUTIONS INC $ 27,580.20 04/19/2017 SHI-GOVERNMENT SOLUTIONS INC $ 13,062.32 04/24/2017 SHI-GOVERNMENT SOLUTIONS INC $ 187.50 04/27/2017 SHI-GOVERNMENT SOLUTIONS INC $ 298.30 04/05/2017 SHMOOP UNIVERSITY $ 1,050.00 04/27/2017 SHMOOP UNIVERSITY $ 1,500.00 04/03/2017 SIGNATURE FUNDRAISING INC $ 1,530.00 04/10/2017 SILSBEE FORD INC $ 64,232.00 04/27/2017 SILSBEE FORD INC $ 36,468.00 04/05/2017 SIX GUN CORRAL LP $ 132.88 04/10/2017 SIX GUN CORRAL LP $ 477.00 04/12/2017 SIX T INC $ 301.88 04/19/2017 SIX T INC $ 496.97 04/27/2017 SIX T INC $ 604.93 04/19/2017 SIZZLING CAESARS LLC $ 40.00 04/24/2017 SIZZLING CAESARS LLC $ 565.00 04/19/2017 SMOKEYS $ 1,028.50 04/26/2017 SOCCER REFEREE ASSOCIATION OF EL PASO $ 12,540.00



04/26/2017 SOCCER REFEREE ASSOCIATION OF EL PASO $ 1,435.00 04/05/2017 SOCIAL STUDIES SCHOOL SERVICE $ 1,025.63 04/26/2017 SOCORRO INDEPENDENT SCHOOL DISTRICT $ 70,033.33 04/05/2017 SOCORRO INDEPENDENT SCHOOL DISTRICT $ 625.00 04/12/2017 SOFIA D CARPIO $ 450.00 04/05/2017 SOUTHWEST ABATEMENT $ 3,292.80 04/19/2017 SOUTHWEST ABATEMENT $ 1,105.50 04/27/2017 SOUTHWEST DECOR EL PASO $ 99.00 04/12/2017 SOUTHWEST SAVINGS NETWORK LLC $ 1,340.00 04/19/2017 SOUTHWEST STRINGS $ 139.77 04/27/2017 SOUTHWEST STRINGS $ 279.60 04/03/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 10,390.05 04/05/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 16,712.64 04/10/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 19,325.58 04/12/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 4,793.97 04/19/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 26,715.77 04/24/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 1,089.00 04/12/2017 SOUTHWESTERN WIRELESS $ 39.00 04/27/2017 SPECTRUM CORPORATION $ 1,000.00 04/10/2017 SPECTRUM IMAGING TECHNOLOGIES INC $ 69.85 04/27/2017 SPECTRUM IMAGING TECHNOLOGIES INC $ 12,632.00 04/12/2017 SPECTRUM PAPER CO INC $ 184.00 04/27/2017 SPECTRUM PAPER CO INC $ 74.35 04/05/2017 SPICE IS NOT NICE $ 150.00 04/05/2017 SPORTS IMPORTS $ 1,026.78 04/05/2017 SPRINT SOLUTIONS $ 583.73 04/12/2017 SPRINT SOLUTIONS $ 71.66 04/10/2017 ST LUKE UMC $ 2,026.00 04/03/2017 STAPLES CONTRACT AND COMMERCIAL $ 86.82 04/05/2017 STAPLES CONTRACT AND COMMERCIAL $ 4,384.84 04/12/2017 STAPLES CONTRACT AND COMMERCIAL $ 2,833.02 04/19/2017 STAPLES CONTRACT AND COMMERCIAL $ 749.97 04/27/2017 STAPLES CONTRACT AND COMMERCIAL $ 752.44 04/12/2017 STATE DISBURSEMENT UNIT $ 183.88 04/26/2017 STATE DISBURSEMENT UNIT $ 183.88 04/03/2017 STEMFINITY LLC $ 560.43 04/05/2017 STEMFINITY LLC $ 210.57 04/27/2017 STEMFINITY LLC $ 1,711.00 04/03/2017 STEVEN L SNELL $ 362.00 04/27/2017 STOUT HARDWOOD FLOOR CO INC $ 1,100.00



04/12/2017 STUART C COX, TRUSTEE $ 3,882.02 04/26/2017 STUART C COX, TRUSTEE $ 3,593.60 04/26/2017 STUART C COX, TRUSTEE $ 43,730.88 04/10/2017 SUE ANNE THOMPSON $ 112.76 04/05/2017 SUMMIT ELECTRIC $ 683.61 04/12/2017 SUMMIT ELECTRIC $ 5,964.84 04/19/2017 SUMMIT ELECTRIC $ 708.73 04/27/2017 SUMMIT ELECTRIC $ 145.96 04/05/2017 SUMMIT PROFESSIONAL EDUCATION LLC $ 379.98 04/05/2017 SUN CITY PUBLIC SAFETY AND SUPPLY L $ 12,652.95 04/19/2017 SUN CITY PUBLIC SAFETY AND SUPPLY L $ 419.00 04/05/2017 SUN CITY WINNELSON CO $ 160.61 04/19/2017 SUPER CHEF INC $ 81.00 04/03/2017 SUPERIOR FESTIVALS LLC $ 150.00 04/03/2017 SUSAN F AUSTIN $ 209.00 04/12/2017 SUSIE FLORES $ 262.00 04/19/2017 SUSIE FLORES $ 18.80 04/27/2017 SWANK MOTION PICTURES INC $ 414.00 04/05/2017 SYOXSA INC $ 646.50 04/10/2017 SYOXSA INC $ 124.00 04/19/2017 SYOXSA INC $ 71.50 04/05/2017 TACO CABANA $ 55.47 04/19/2017 TACO CABANA $ 152.28 04/05/2017 TAIWO A OKUNADE $ 800.00 04/12/2017 TARGET STORES $ 110.00 04/19/2017 TARGET STORES $ 75.00 04/03/2017 TAYA VIERA $ 50.00 04/05/2017 TEACHER CREATED MATERIALS $ 12,979.60 04/12/2017 TEACHER CREATED MATERIALS $ 1,052.19 04/19/2017 TEACHER CREATED MATERIALS $ 39.96 04/27/2017 TEACHER CREATED MATERIALS $ 259.74 04/05/2017 TEAM 1ST TECHNOLOGIES LLC $ 9,916.10 04/12/2017 TEAM 1ST TECHNOLOGIES LLC $ 12,064.20 04/12/2017 TEAM EXPRESS DISTRIBUTIN LLC $ 660.85 04/12/2017 TECHNICAL LABORATORY SYSTEMS INC $ 3,500.00 04/03/2017 TERESA TURPIN $ 285.00 04/10/2017 TERRACON CONSULTANTS $ 12,640.00 04/19/2017 TERRACON CONSULTANTS $ 11,674.83 04/24/2017 TERRACON CONSULTANTS $ 11,180.93 04/10/2017 TERRI HERNANDEZ $ 77.42



04/03/2017 TEXAS ART EDUCATION ASSOC INC $ 60.00 04/03/2017 TEXAS ART EDUCATION ASSOC INC $ 80.00 04/05/2017 TEXAS ART EDUCATION ASSOC INC $ 315.00 04/26/2017 TEXAS ART EDUCATION ASSOC INC $ 40.00 04/19/2017 TEXAS ASSOCIATION FOR SCHOOL NUTRITION $ 4,100.00 04/19/2017 TEXAS ASSOCIATION FOR THE GIFTED & TALENTED $ 215.00 04/12/2017 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 75.00 04/19/2017 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 75.00 04/27/2017 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 75.00 04/12/2017 TEXAS COMPTROLLER OF PUBLIC ACCOUNTS $ 100.00 04/12/2017 TEXAS DEPARTMENT OF AGRICULTURE $ 75.00 04/19/2017 TEXAS DEPARTMENT OF LICENSING & REGULATION $ 210.00 04/26/2017 TEXAS DEPARTMENT OF LICENSING & REGULATION $ 420.00 04/26/2017 TEXAS DEPARTMENT OF LICENSING & REGULATION $ 1,120.00 04/26/2017 TEXAS DEPARTMENT OF LICENSING & REGULATION $ 350.00 04/05/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 9.00 04/19/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 25.00 04/19/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 25.00 04/19/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 25.00 04/19/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 25.00 04/19/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 25.00 04/19/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 25.00 04/19/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 25.00 04/19/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 25.00 04/19/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 25.00 04/19/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 25.00 04/19/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 25.00 04/27/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 279.00 04/05/2017 TEXAS DEPARTMENT OF STATE HEALTH SERVICES $ 1,860.00 04/10/2017 TEXAS DEPARTMENT OF STATE HEALTH SERVICES $ 50.00 04/19/2017 TEXAS EDUCATION AGENCY $ 120.00 04/24/2017 TEXAS EDUCATION AGENCY $ 57.00 04/12/2017 TEXAS GUARANTEED STUDENT LOAN CORP $ 441.51 04/26/2017 TEXAS GUARANTEED STUDENT LOAN CORP $ 545.12 04/26/2017 TEXAS GUARANTEED STUDENT LOAN CORP $ 13,642.17 04/26/2017 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION $ 295.50 04/27/2017 TEXAS MARKER $ 709.95 04/12/2017 TEXAS NEW MEXICO NEWSPAPERS PARTNERSHIP $ 1,036.04 04/27/2017 TEXAS NEW MEXICO NEWSPAPERS PARTNERSHIP $ 978.60 04/27/2017 TEXAS PEST CONTROL ASSOCIATION INC $ 150.00



04/03/2017 TEXAS SCHOOL NURSES ORGANIZATION - REGION 19 $ 40.00 04/25/2017 TEXAS SCHOOL NURSES ORGANIZATION - REGION 19 $ 45.00 04/05/2017 TEXAS SCHOOL SAFETY CENTER $ 650.00 04/27/2017 TEXAS SCHOOL SAFETY CENTER $ 325.00 04/10/2017 TEXAS SOCIETY OF CPAS CPE FOUNDATION INC $ 2,475.00 04/05/2017 TEXAS TACO CABANA LP $ 1,301.03 04/05/2017 TEXAS TECH UNIV HEALTH SCIENCE CENTER $ 6,050.00 04/27/2017 TEXAS TECH UNIV HEALTH SCIENCE CENTER $ 6,050.00 04/12/2017 THE COLLEGE BOARD $ 320.00 04/12/2017 THE COLLEGE BOARD $ 15,585.00 04/12/2017 THE MASTER TEACHER INC $ 133.50 04/05/2017 THE PROPHET CORPORATION $ 4,102.85 04/03/2017 THE SCIENCE LAB $ 7,920.00 04/12/2017 THE SCIENCE LAB $ 4,950.00 04/27/2017 THE SCIENCE LAB $ 9,000.00 04/05/2017 THE SHERWIN WILLIAMS CO $ 524.75 04/27/2017 THE SHERWIN WILLIAMS CO $ 172.55 04/10/2017 THE UNIVERSITY OF TEXAS AT TYLER $ 275.00 04/19/2017 THE UNIVERSITY OF TEXAS AT TYLER $ 225.00 04/12/2017 THYSSENKRUPP ELEVATOR CORP $ 1,690.00 04/27/2017 THYSSENKRUPP ELEVATOR CORP $ 4,753.33 04/05/2017 TIBH INDUSTRIES INC $ 1,643.34 04/12/2017 TIBH INDUSTRIES INC $ 1,120.20 04/19/2017 TIBH INDUSTRIES INC $ 939.60 04/10/2017 TIME WARNER CABLE TEXAS LLC $ 150.69 04/19/2017 TIME WARNER CABLE TEXAS LLC $ 122,112.00 04/24/2017 TIME WARNER CABLE TEXAS LLC $ 22,000.00 04/24/2017 TIME WARNER CABLE TEXAS LLC $ 230.76 04/05/2017 TIMOTHY H LEE $ 883.60 04/03/2017 TOD HANSEN $ 2,663.00 04/12/2017 TOD HANSEN $ 907.00 04/05/2017 TOSHIBA BUSINESS SOLUTIONS $ 2,381.99 04/13/2017 TOSHIBA BUSINESS SOLUTIONS $ 1,938.60 04/19/2017 TOSHIBA BUSINESS SOLUTIONS $ 1,303.79 04/27/2017 TOSHIBA BUSINESS SOLUTIONS $ 753.98 04/03/2017 TOUCHSTONE GOLF LLC $ 180.00 04/10/2017 TOUCHSTONE GOLF LLC $ 520.00 04/19/2017 TOYS FOR SPECIAL CHILDREN INC $ 2,517.09 04/27/2017 TOYS FOR SPECIAL CHILDREN INC $ 83.95 04/05/2017 TR WILLIAMS JOHNSTON $ 486.00



04/12/2017 TR WILLIAMS JOHNSTON $ 465.00 04/12/2017 TRANSPORT WORKERS UNION LOCAL 263 $ 136.00 04/26/2017 TRANSPORT WORKERS UNION LOCAL 263 $ 136.00 04/05/2017 TRES GALLEGOS RESTAURANT $ 325.00 04/05/2017 TRIUMPH LEARNING $ 2,919.95 04/12/2017 TRUCK ENTERPRISES $ 16,404.42 04/19/2017 TUMBLEWEED PRESS INC $ 349.30 04/12/2017 U S DEPARTMENT OF EDUCATION $ 420.50 04/26/2017 U S DEPARTMENT OF EDUCATION $ 331.21 04/26/2017 U S DEPARTMENT OF EDUCATION $ 4,784.03 04/10/2017 UNDERWOOD GOLF COMPLEX $ 2,500.00 04/05/2017 UNIFIRST $ 438.54 04/12/2017 UNIFIRST $ 146.18 04/19/2017 UNIFIRST $ 146.18 04/27/2017 UNIFIRST $ 146.18 04/13/2017 UNITED AIRLINES $ 137,054.21 04/05/2017 UNITED PARCEL SERVICE $ 25.48 04/12/2017 UNITED PARCEL SERVICE $ 299.55 04/19/2017 UNITED PARCEL SERVICE $ 108.37 04/12/2017 UNITED WAY OF EL PASO $ 15.00 04/26/2017 UNITED WAY OF EL PASO $ 15.00 04/26/2017 UNITED WAY OF EL PASO $ 639.84 04/05/2017 UNIVERSITY OF TEXAS AT AUSTIN $ 50.00 04/05/2017 UNIVERSITY OF TEXAS AT AUSTIN $ 395.00 04/12/2017 UNIVERSITY OF TEXAS AT EL PASO $ 82.50 04/12/2017 UNIVERSITY OF TEXAS AT EL PASO $ 3,250.00 04/19/2017 UNIVERSITY OF TEXAS AT EL PASO $ 3,710.00 04/24/2017 UNIVERSITY OF TEXAS AT EL PASO $ 530.00 04/28/2017 UNIVERSITY OF TEXAS AT EL PASO $ 1,256.45 04/19/2017 URBAN ASSOCIATES INC. $ 909,046.45 04/12/2017 US FOUNDATION FOR THE INSPIRATION AND $ 225.00 04/26/2017 UTEP ATCP $ 900.00 04/10/2017 VAGO SPORTSWORLD $ 2,421.94 04/19/2017 VAGO SPORTSWORLD $ 264.00 04/27/2017 VAGO SPORTSWORLD $ 3,349.60 04/03/2017 VALERIA FRANCO $ 50.00 04/10/2017 VANESSA ZUBIA-MEZA $ 285.00 04/05/2017 VARSITY SPIRIT FASHIONS $ 4,301.00 04/12/2017 VARSITY SPIRIT FASHIONS $ 200.00 04/05/2017 VERITIV COMPANY $ 4,073.00



04/05/2017 VERITIV COMPANY $ 6,342.48 04/12/2017 VERITIV COMPANY $ 712.00 04/19/2017 VERITIV COMPANY $ 2,220.00 04/27/2017 VERITIV COMPANY $ 20,731.20 04/12/2017 VERNIER SOFTWARE & TECHNOLOGY LLC $ 1,245.36 04/19/2017 VERONICA ARELLANO $ 100.00 04/03/2017 VERONICA LUZ RODRIGUEZ $ 234.00 04/26/2017 VERONICA RALLIS $ 80.00 04/12/2017 VEX ROBOTICS $ 173.42 04/19/2017 VEX ROBOTICS $ 11,179.85 04/27/2017 VEX ROBOTICS $ 479.97 04/03/2017 VICTER MENDOZA $ 100.00 04/05/2017 VICTOR M RAMIREZ OD $ 249.00 04/12/2017 VICTOR M RAMIREZ OD $ 118.00 04/19/2017 VICTOR M RAMIREZ OD $ 166.00 04/03/2017 VIOLETA RADENOVICH MD $ 25.00 04/12/2017 VIOLETA RADENOVICH MD $ 25.00 04/12/2017 VIOLETA RADENOVICH MD $ 25.00 04/12/2017 VIRCO INC $ 5,232.50 04/03/2017 VISTA HILLS COUNTRY CLUB $ 250.00 04/05/2017 VWR INTERNATIONAL $ 45.28 04/27/2017 VWR INTERNATIONAL $ 209.96 04/27/2017 VWR INTERNATIONAL $ 629.88 04/05/2017 W W GRAINGER INC $ 373.20 04/12/2017 W W GRAINGER INC $ 844.96 04/19/2017 W W GRAINGER INC $ 2,179.99 04/27/2017 W W GRAINGER INC $ 939.57 04/19/2017 WALLACE PACKAGING LLC $ 3,780.00 04/03/2017 WALMART INC $ 7,535.50 04/03/2017 WALMART INC $ 4,303.10 04/03/2017 WALMART INC $ 4,625.55 04/10/2017 WALMART INC $ 2,807.21 04/10/2017 WALMART INC $ 4,248.25 04/10/2017 WALMART INC $ 3,409.46 04/19/2017 WALMART INC $ 4,453.82 04/19/2017 WALMART INC $ 6,362.68 04/19/2017 WALMART INC $ 887.56 04/24/2017 WALMART INC $ 1,698.86 04/24/2017 WALMART INC $ 3,533.88 04/24/2017 WALMART INC $ 3,865.95



04/24/2017 WATERPARK MANAGEMENT INC $ 1,657.00 04/05/2017 WEST MUSIC COMPANY $ 3,255.94 04/27/2017 WEST PUBLISHING CORPORATION $ 228.00 04/24/2017 WESTERN PLAYLAND AMUSEMENT PARK LD $ 400.00 04/10/2017 WESTERN REFINING WHOLESALE $ 14,721.84 04/19/2017 WESTERN REFINING WHOLESALE $ 13,893.54 04/05/2017 WESTERN STAR ENTERPRISES $ 907.77 04/19/2017 WESTERN STAR ENTERPRISES $ 1,716.20 04/27/2017 WESTERN STAR ENTERPRISES $ 294.21 04/26/2017 WI SCIF $ 507.00 04/19/2017 WILBER E FIFER JR $ 3,250.00 04/05/2017 WILSON LANGUAGE TRAINING CORP $ 4,071.60 04/12/2017 WILSON LANGUAGE TRAINING CORP $ 1,419.12 04/19/2017 WILSON LANGUAGE TRAINING CORP $ 1,493.64 04/27/2017 WILSON LANGUAGE TRAINING CORP $ 6,882.30 04/05/2017 WINDSTREAM $ 6,000.00 04/19/2017 WISCO SUPPLY INC $ 325.00 04/27/2017 WISCO SUPPLY INC $ 2,335.00 04/19/2017 WOFFORD TRUCK PARTS INC $ 356.00 04/27/2017 WOFFORD TRUCK PARTS INC $ 103.27 04/12/2017 WOODWIND & BRASSWIND INC $ 130.65 04/27/2017 WOODWIND & BRASSWIND INC $ 230.55 04/10/2017 WRA ARCHITECTS INC $ 23,510.40 04/05/2017 XEROX CORPORATION DALLAS $ 37,972.66 04/12/2017 XEROX CORPORATION DALLAS $ 495.84 04/27/2017 XEROX CORPORATION DALLAS $ 301.52 04/12/2017 XERXES G WOLFF $ 390.00 04/19/2017 XERXES G WOLFF $ 2,844.00 04/12/2017 XIOTECH CORPORATION $ 7,070.01 04/10/2017 YESENIA BASURTO $ 573.00 04/26/2017 YSLETA FOUNDATION $ 6.25 04/26/2017 YSLETA FOUNDATION $ 5,727.00 04/03/2017 YSLETA INDEPENDENT SCHOOL DISTRICT $ 300.00 04/03/2017 YSLETA INDEPENDENT SCHOOL DISTRICT $ 300.00 04/05/2017 YSLETA INDEPENDENT SCHOOL DISTRICT $ 20.00 04/05/2017 YSLETA INDEPENDENT SCHOOL DISTRICT $ 20.00 04/05/2017 YSLETA INDEPENDENT SCHOOL DISTRICT $ 50.00 04/10/2017 YSLETA INDEPENDENT SCHOOL DISTRICT $ 200.00 04/12/2017 YSLETA INDEPENDENT SCHOOL DISTRICT $ 20.00 04/12/2017 YSLETA INDEPENDENT SCHOOL DISTRICT $ 210.00



04/19/2017 04/19/2017 04/19/2017 04/19/2017 04/19/2017 04/20/2017 04/24/2017 04/05/2017 04/12/2017 04/26/2017 04/26/2017 04/26/2017 04/05/2017 04/10/2017 04/12/2017 04/19/2017 04/27/2017 04/12/2017 04/19/2017

YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA INDEPENDENT SCHOOL DISTRICT YSLETA TEACHER ASSOCIATION YSLETA TEACHER ASSOCIATION YSLETA TEACHER ASSOCIATION YSLETA TEACHER ASSOCIATION YVETTE ROJAS Z.STANLEY N MUNRO Z.STANLEY N MUNRO Z.STANLEY N MUNRO Z.STANLEY N MUNRO Z.STANLEY N MUNRO ZAPOPAN BUSINESS GROUP LLC ZAPOPAN BUSINESS GROUP LLC

$ 20.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 2,944.70 $ 300.00 $ 51.50 $ 5,247.45 $ 5,197.35 $ 73,929.85 $ 80.00 $ 689.50 $ 18.50 $ 97.00 $ 155.00 $ 58.00 $ 1,475.00 $ 519.00

Total Amount = $ 15,234,816.20


https://15,234,816.20


Check Date Name Amount 05/04/2017 2OVE1 LLC $ 150.00 05/11/2017 2OVE1 LLC $ 300.00 05/24/2017 2OVE1 LLC $ 1,250.00 05/31/2017 2OVE1 LLC $ 100.00 05/04/2017 AARON PHELPS $ 340.00 05/31/2017 AARON PHELPS $ 340.00 05/31/2017 ABACUS COMPUTERS INC $ 4,100.00 05/11/2017 ABC PARTY WORLD $ 28.30 05/22/2017 ABLENET $ 1,386.00 05/24/2017 ABOUT LEARNING INC $ 1,975.00 05/11/2017 ACCELERATE LEARNING INC $ 33,544.00 05/04/2017 ACCO BRANDS USA LLC $ 472.16 05/31/2017 ACCUCUT LLC $ 570.50 05/11/2017 AD WRECKER SERVICE $ 585.00 05/04/2017 ADAMS & ELLIS INC $ 63.45 05/31/2017 ADOLFO SANCHEZ JR $ 85.51 05/24/2017 ADRIANA MENDOZA $ 990.05 05/01/2017 ADVANCE AUTO PARTS INC $ 440.00 05/04/2017 ADVANCE AUTO PARTS INC $ 98.70 05/11/2017 ADVANCE AUTO PARTS INC $ 576.91 05/17/2017 ADVANCE AUTO PARTS INC $ 878.44 05/24/2017 ADVANCE AUTO PARTS INC $ 957.22 05/31/2017 ADVANCE AUTO PARTS INC $ 434.64 05/15/2017 ADVANCED SECURITY CONTRACTORS INC $ 116,747.18 05/04/2017 ADVANTAGE IMAGING SUPPLY INC $ 1,727.54 05/11/2017 ADVANTAGE IMAGING SUPPLY INC $ 185.00 05/17/2017 ADVANTAGE IMAGING SUPPLY INC $ 3,638.00 05/24/2017 ADVANTAGE IMAGING SUPPLY INC $ 1,664.00 05/31/2017 ADVANTAGE IMAGING SUPPLY INC $ 22,549.40 05/04/2017 ADVENTURES IN LEARNING LLC $ 5,997.95 05/11/2017 ADVENTURES IN LEARNING LLC $ 2,515.21 05/17/2017 ADVENTURES IN LEARNING LLC $ 5,530.50 05/24/2017 ADVENTURES IN LEARNING LLC $ 1,617.00 05/24/2017 ADVENTURES IN LEARNING LLC $ 574.47 05/31/2017 ADVENTURES IN LEARNING LLC $ 119.96 05/04/2017 AETNA INC $ 10,875.00 05/31/2017 AETNA INC $ 10,875.00 05/08/2017 AIDA CANDELARIA $ 485.00 05/24/2017 AJ MARTINEZ LLC $ 387.35



05/17/2017 ALAMO AUTO SUPPLY $ 220.00 05/08/2017 ALEJANDRA CARRILLO $ 75.00 05/11/2017 ALERT SERVICES $ 3,824.80 05/24/2017 ALERT SERVICES $ 2,735.70 05/01/2017 ALEXANDRIA A CASTILLO $ 75.00 05/24/2017 ALEXIS ORTIZ $ 600.00 05/17/2017 ALICE LUEVANOS $ 130.00 05/24/2017 ALICE LUEVANOS $ 475.00 05/31/2017 ALICE LUEVANOS $ 450.00 05/01/2017 ALICIA ROBLES $ 508.00 05/31/2017 ALPHONSE MENDEZ $ 750.00 05/22/2017 AMANDA CASTORENA $ 100.00 05/17/2017 AMANDA GALLEGOS $ 131.00 05/15/2017 AMERICAN ASSC TEACHERS OF FRENCH $ 192.00 05/04/2017 AMERICAN EAGLE CO INC $ 779.69 05/04/2017 AMERICAN FEDERATION OF TEACHERS $ 12.08 05/10/2017 AMERICAN FEDERATION OF TEACHERS $ 7.25 05/24/2017 AMERICAN FEDERATION OF TEACHERS $ 7.25 05/24/2017 AMERICAN FEDERATION OF TEACHERS $ 1,316.72 05/26/2017 AMERICAN FEDERATION OF TEACHERS $ 1,195.92 05/22/2017 AMERICAN LEBANESE SYRIAN ASSOCIATED CHARITIES INC $ 70.00 05/04/2017 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 05/11/2017 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 05/17/2017 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 05/24/2017 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 05/31/2017 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 05/01/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 1,001.15 05/11/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 9,037.82 05/17/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 8,130.52 05/22/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 314.40 05/24/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 5,016.76 05/31/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 1,514.26 05/22/2017 AMERICAN SPEECH-LANGUAGE HEARING ASSOC $ 1,676.00 05/22/2017 AMERICAN SPEECH-LANGUAGE HEARING ASSOC $ 399.99 05/17/2017 AMERIGAS PROPANE $ 12,907.10 05/24/2017 AMERIGAS PROPANE $ 1,340.91 05/24/2017 AMO ENTERPRISES $ 290.00 05/31/2017 AMPHIBOLITE INC $ 54.00 05/08/2017 ANDREWS INDEPENDENT SCHOOL DISTRICT $ 470.74 05/17/2017 ANMAR ENTERPRISES INC $ 1,099.00



05/08/2017 ANTONIO ACUNA JR $ 239.14 05/11/2017 AO GENERAL CONTRACTOR INC $ 786.16 05/15/2017 AO GENERAL CONTRACTOR INC $ 604,024.73 05/17/2017 APCO $ 1,294.00 05/24/2017 APCO $ 280.00 05/04/2017 APPLE COMPUTER INC $ 31,924.00 05/11/2017 APPLE COMPUTER INC $ 4,369.19 05/17/2017 APPLE COMPUTER INC $ 73.00 05/24/2017 APPLE COMPUTER INC $ 12,217.00 05/31/2017 APPLE COMPUTER INC $ 8,984.00 05/11/2017 APYS COLOR SUPPLY INC $ 597.54 05/31/2017 ARACELI GARCIA $ 80.00 05/08/2017 AREA IRON AND STEEL $ 100.35 05/17/2017 AREA IRON AND STEEL $ 4,674.97 05/04/2017 ARGYLE WELDING SUPPLY INC $ 1,822.05 05/04/2017 ARGYLE WELDING SUPPLY INC $ 147.99 05/11/2017 ARGYLE WELDING SUPPLY INC $ 39.74 05/17/2017 ARGYLE WELDING SUPPLY INC $ 147.90 05/17/2017 ARGYLE WELDING SUPPLY INC $ 224.00 05/24/2017 ARGYLE WELDING SUPPLY INC $ 111.79 05/31/2017 ARGYLE WELDING SUPPLY INC $ 62.50 05/11/2017 ARISTOTLE CORPORATION $ 276.39 05/17/2017 ARISTOTLE CORPORATION $ 2,919.46 05/24/2017 ARISTOTLE CORPORATION $ 229.72 05/31/2017 ARISTOTLE CORPORATION $ 1,321.63 05/15/2017 ARMENIA SMITH $ 8.52 05/17/2017 ARMKO INDUSTRIES INC $ 21,546.00 05/03/2017 ARTCHITECTURE I LP $ 129,030.52 05/31/2017 ARTEMISA J VILLARREAL $ 43.75 05/31/2017 ARTESIA PUBLIC SCHOOLS $ 278.00 05/24/2017 ARTURO R RUILOBA III $ 150.00 05/10/2017 ARVOL BRUMLEY $ 270.00 05/17/2017 ARVOL BRUMLEY $ 130.00 05/24/2017 ARVOL BRUMLEY $ 130.00 05/31/2017 ARVOL BRUMLEY $ 450.00 05/22/2017 ASA ARCHITECTS STUDIO $ 19,457.00 05/24/2017 ASSOCIATION FOR SUPERVISION AND CURRICULUM $ 568.00 05/26/2017 ASSOCIATION FOR TEXAS PROF EDUCATORS $ 26.25 05/31/2017 ASSURANCE FIRE PROTECTION LLC $ 904.50 05/11/2017 AT & T $ 40,385.45



05/17/2017 AT & T $ 611.12 05/24/2017 AT & T $ 324.98 05/11/2017 ATHLETES WORLD $ 1,635.50 05/31/2017 ATHLETES WORLD $ 4,596.00 05/17/2017 ATHLETIC SUPPLY INC $ 157.00 05/24/2017 ATHLETIC SUPPLY INC $ 925.00 05/22/2017 AUGUSTINE VALVERDE $ 100.00 05/04/2017 AUTOZONE TEXAS LP $ 113.27 05/17/2017 AUTOZONE TEXAS LP $ 419.97 05/04/2017 AVID CENTER $ 5,320.00 05/24/2017 AZAR SECURITY SERVICES INC $ 1,453.50 05/04/2017 B & H COMPANY INC $ 1,084.00 05/11/2017 B & H COMPANY INC $ 968.95 05/04/2017 B&H FOTO & ELECTRONICS CORP $ 4,438.67 05/11/2017 B&H FOTO & ELECTRONICS CORP $ 137.92 05/24/2017 B&H FOTO & ELECTRONICS CORP $ 714.04 05/04/2017 BAKER GLASS COMPANY INC $ 287.69 05/17/2017 BAKER GLASS COMPANY INC $ 1,020.00 05/24/2017 BAKER GLASS COMPANY INC $ 2,977.71 05/22/2017 BAKER STEVEN LUCAS $ 100.00 05/04/2017 BAKERY VENTURES I LTD $ 554.17 05/24/2017 BAKERY VENTURES I LTD $ 467.50 05/31/2017 BAKERY VENTURES I LTD $ 93.43 05/15/2017 BANES GENERAL CONTRACTORS $ 1,051,556.48 05/10/2017 BANK OF NEW YORK MELLON TRUST COMPANY $ 750.00 05/17/2017 BARBARA F SIGLER $ 80.00 05/04/2017 BARBARA LAMBRECHT $ 175.00 05/31/2017 BARBARA LAMBRECHT $ 315.00 05/15/2017 BARBIE LEGGETT $ 400.00 05/04/2017 BARNES & NOBLE BOOKSELLERS INC $ 10,399.01 05/11/2017 BARNES & NOBLE BOOKSELLERS INC $ 4,242.45 05/17/2017 BARNES & NOBLE BOOKSELLERS INC $ 6,523.98 05/24/2017 BARNES & NOBLE BOOKSELLERS INC $ 14,960.34 05/04/2017 BARNES & NOBLE COLLEGE BOOKSTORES INC $ 205.80 05/17/2017 BARNES & NOBLE COLLEGE BOOKSTORES INC $ 33.90 05/04/2017 BARON IRRIGATION SUPPLY $ 66.63 05/11/2017 BARON IRRIGATION SUPPLY $ 2,486.76 05/24/2017 BARON IRRIGATION SUPPLY $ 600.00 05/04/2017 BAZAAR UNIFORMS & MENS STORE $ 410.87 05/11/2017 BAZAAR UNIFORMS & MENS STORE $ 1,648.14



05/24/2017 BAZAAR UNIFORMS & MENS STORE $ 382.51 05/24/2017 BC ENTERTAINMENT LLC $ 1,597.77 05/24/2017 BENJAMIN HAUGLAND $ 1,121.29 05/01/2017 BERNIE DEL HIERRO $ 3,475.00 05/01/2017 BERNIE DEL HIERRO $ 964.00 05/01/2017 BERNIE DEL HIERRO $ 3,673.00 05/08/2017 BERNIE DEL HIERRO $ 234.00 05/08/2017 BERNIE DEL HIERRO $ 502.00 05/08/2017 BERNIE DEL HIERRO $ 200.00 05/08/2017 BERNIE DEL HIERRO $ 254.70 05/08/2017 BERNIE DEL HIERRO $ 2,030.00 05/08/2017 BERNIE DEL HIERRO $ 172.00 05/08/2017 BERNIE DEL HIERRO $ 100.00 05/15/2017 BERNIE DEL HIERRO $ 1,458.00 05/15/2017 BERNIE DEL HIERRO $ 1,057.00 05/15/2017 BERNIE DEL HIERRO $ 288.00 05/22/2017 BERNIE DEL HIERRO $ 1,458.00 05/22/2017 BERNIE DEL HIERRO $ 1,645.93 05/31/2017 BERNIE DEL HIERRO $ 1,996.36 05/31/2017 BERNIE DEL HIERRO $ 199.64 05/11/2017 BERTA ALICIA LOPEZ $ 3,250.00 05/24/2017 BERTA ALICIA LOPEZ $ 4,875.00 05/17/2017 BEST BUY GOV LLC $ 439.60 05/24/2017 BEST BUY GOV LLC $ 99.99 05/04/2017 BEST MACHINE REPAIR INC $ 451.53 05/11/2017 BEST MACHINE REPAIR INC $ 305.78 05/17/2017 BEST MACHINE REPAIR INC $ 1,345.19 05/17/2017 BETH BORCHERT-THOMAS $ 175.00 05/04/2017 BIG BOY CONCESSIONS $ 825.00 05/11/2017 BIG BOY CONCESSIONS $ 192.40 05/11/2017 BIG BOY CONCESSIONS $ 2,093.26 05/17/2017 BIG BOY CONCESSIONS $ 143.75 05/17/2017 BIG BOY CONCESSIONS $ 953.18 05/24/2017 BIG BOY CONCESSIONS $ 293.75 05/04/2017 BILLY TOWNES $ 1,520.00 05/17/2017 BISSETT SPECIALTY EQUIPMENT INC $ 11,593.94 05/15/2017 BLANCA LOPEZ $ 184.51 05/22/2017 BLANCA TERRAZAS $ 41.34 05/17/2017 BLANCO ORDONEZ MATA & WALLACE $ 4,126.04 05/04/2017 BLUE STAR BUS SALES LTD $ 642.77



05/11/2017 BLUE STAR BUS SALES LTD $ 5,626.66 05/17/2017 BLUE STAR BUS SALES LTD $ 1,393.36 05/11/2017 BLUE STAR CUSTOM UNIFORMS $ 831.00 05/24/2017 BLUE STAR CUSTOM UNIFORMS $ 780.00 05/11/2017 BOB FARLEY MUSIC INC $ 13,497.00 05/17/2017 BOB FARLEY MUSIC INC $ 18,320.00 05/24/2017 BOB FARLEY MUSIC INC $ 3,222.40 05/01/2017 BOBBI RUSSELL GARCIA $ 269.00 05/11/2017 BOBBI RUSSELL GARCIA $ 149.00 05/31/2017 BOBBI RUSSELL GARCIA $ 203.58 05/04/2017 BOBS SMALL ENGINE REPAIR AND PROPANE $ 34.20 05/01/2017 BORDER SWIMMING ASSOCIATION UNITED STATES SWIMMING $ 640.00 05/31/2017 BORDER TOBACCO CO INC $ 106.75 05/04/2017 BRADY INDUSTRIES $ 2,921.10 05/11/2017 BRADY INDUSTRIES $ 5,531.17 05/17/2017 BRADY INDUSTRIES $ 844.52 05/24/2017 BRADY INDUSTRIES $ 1,572.60 05/17/2017 BRENDA ORTIZ $ 80.00 05/19/2017 BRENDA QUINTANA $ 21,523.25 05/11/2017 BRIGHT BOLT ENTERPRISES INC $ 181.44 05/17/2017 BRIGHT BOLT ENTERPRISES INC $ 350.00 05/31/2017 BROCK & BUSTILLOS INC $ 19,912.80 05/04/2017 BSN SPORTS $ 42.09 05/11/2017 BSN SPORTS $ 340.35 05/11/2017 BSN SPORTS $ 42,560.55 05/17/2017 BSN SPORTS $ 21,332.10 05/24/2017 BSN SPORTS $ 3,539.40 05/31/2017 BSN SPORTS $ 38,719.33 05/26/2017 BUFORD-THOMPSON COMPANY $ 731,699.44 05/04/2017 BUFORD-THOMPSON COMPANY $ 852,919.05 05/11/2017 C&M PLAQUE AND TROPHY INC $ 1,313.50 05/17/2017 C&M PLAQUE AND TROPHY INC $ 108.15 05/31/2017 C&M PLAQUE AND TROPHY INC $ 62.00 05/04/2017 C&R DISTRIBUTING LLC $ 13,526.71 05/15/2017 C&R DISTRIBUTING LLC $ 12,831.63 05/24/2017 C&R DISTRIBUTING LLC $ 14,657.69 05/31/2017 C&R DISTRIBUTING LLC $ 775.50 05/10/2017 CA SDU $ 439.42 05/24/2017 CA SDU $ 468.25 05/08/2017 CANDY ANSON $ 340.00



05/24/2017 CANDY ANSON $ 340.00 05/04/2017 CANON FINANCIAL SERVICES $ 1,669.50 05/31/2017 CANON FINANCIAL SERVICES $ 1,669.50 05/08/2017 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 690.00 05/08/2017 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 610.00 05/08/2017 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 635.00 05/08/2017 CAREER AND TECHNOLOGY ASSOCIATION OF TX $ 690.00 05/22/2017 CAREY RAYMOND $ 571.00 05/11/2017 CARL DANIEL ARCHITECTS $ 4,720.00 05/01/2017 CARMIKE CINEMAS INC $ 99.00 05/03/2017 CARMIKE CINEMAS INC $ 347.20 05/31/2017 CAROL B BROWN $ 1,075.00 05/11/2017 CAROLINA BIOLOGICAL SUPPLY $ 283.76 05/17/2017 CAROLINA BIOLOGICAL SUPPLY $ 2,087.07 05/24/2017 CAROLINA BIOLOGICAL SUPPLY $ 115.03 05/08/2017 CARRION ENTERPRISES LLC $ 238.00 05/11/2017 CARRION ENTERPRISES LLC $ 210.00 05/04/2017 CASA FORD $ 1,409.81 05/31/2017 CASA FORD $ 2,279.33 05/04/2017 CASTERS UNLIMITED LLC $ 78.50 05/08/2017 CATHERINE KENNEDY $ 840.00 05/22/2017 CATHERINE KENNEDY $ 14.91 05/22/2017 CATHERINE KENNEDY $ 206.18 05/04/2017 CDW GOVERNMENT LLC $ 28,337.30 05/11/2017 CDW GOVERNMENT LLC $ 10,596.08 05/17/2017 CDW GOVERNMENT LLC $ 52,893.69 05/24/2017 CDW GOVERNMENT LLC $ 67,492.64 05/31/2017 CDW GOVERNMENT LLC $ 66,412.34 05/15/2017 CECILIA SERNA $ 400.00 05/24/2017 CELINA MUNOZ $ 344.74 05/11/2017 CELLCO PARTNERSHIP $ 37.99 05/11/2017 CELLCO PARTNERSHIP $ 37.99 05/11/2017 CELLCO PARTNERSHIP $ 75.98 05/11/2017 CELLCO PARTNERSHIP $ 151.96 05/15/2017 CELLCO PARTNERSHIP $ 42.28 05/31/2017 CELLCO PARTNERSHIP $ 1,552.00 05/11/2017 CENTURY FIRE SYSTEMS LLC $ 2,949.80 05/17/2017 CENTURY FIRE SYSTEMS LLC $ 2,045.00 05/24/2017 CENTURY FIRE SYSTEMS LLC $ 1,045.00 05/31/2017 CENTURY FIRE SYSTEMS LLC $ 85.00



05/15/2017 CEREBELLUM CORPORATION $ 719.94 05/04/2017 CERTIPORT $ 3,500.00 05/24/2017 CERTIPORT $ 7,445.00 05/31/2017 CERTIPORT $ 1,230.00 05/11/2017 CHAGO III INC $ 620.00 05/24/2017 CHAGO III INC $ 300.00 05/31/2017 CHAGO III INC $ 900.00 05/04/2017 CHALKS TRUCK PARTS $ 641.00 05/04/2017 CHANNING BETE COMPANY INC $ 300.84 05/11/2017 CHANNING BETE COMPANY INC $ 3,851.38 05/24/2017 CHARACTERSTRONG LLC $ 349.00 05/15/2017 CHARLES E GARCIA $ 100.00 05/15/2017 CHERIE SMITH $ 45.64 05/11/2017 CHERRY BROS LLC $ 1,536.00 05/17/2017 CHERRY BROS LLC $ 528.00 05/15/2017 CHERYL NEUBERT $ 100.00 05/08/2017 CHERYLL GEACH $ 163.80 05/22/2017 CHERYLL GEACH $ 40.00 05/04/2017 CHEVRON & TEXACO UNIVERSAL CARD $ 2,615.77 05/31/2017 CHEVRON & TEXACO UNIVERSAL CARD $ 3,325.63 05/31/2017 CHILD CRISIS CENTER $ 781.82 05/22/2017 CHRISTINE MARIE RODRIGUEZ $ 100.00 05/31/2017 CHRISTOPHER C VILLA $ 12,000.00 05/08/2017 CHRISTOPHER D HURTADO $ 125.00 05/11/2017 CITY FENCE & PIPE CO $ 111.70 05/01/2017 CITY OF EL PASO $ 69.00 05/08/2017 CITY OF EL PASO $ 109.00 05/11/2017 CITY OF EL PASO $ 500.00 05/11/2017 CITY OF EL PASO $ 952.50 05/15/2017 CITY OF EL PASO $ 380.00 05/15/2017 CITY OF EL PASO $ 128.25 05/15/2017 CITY OF EL PASO $ 128.25 05/15/2017 CITY OF EL PASO $ 249.38 05/15/2017 CITY OF EL PASO $ 249.37 05/15/2017 CITY OF EL PASO $ 76.00 05/15/2017 CITY OF EL PASO $ 35.63 05/15/2017 CITY OF EL PASO $ 35.62 05/15/2017 CITY OF EL PASO $ 42.75 05/15/2017 CITY OF EL PASO $ 42.75 05/17/2017 CITY OF EL PASO $ 794.00



05/17/2017 CITY OF EL PASO $ 510.00 05/17/2017 CITY OF EL PASO $ 432.00 05/17/2017 CITY OF EL PASO $ 110.00 05/24/2017 CITY OF EL PASO $ 348.00 05/24/2017 CITY OF EL PASO $ 200.00 05/31/2017 CITY OF EL PASO $ 125.00 05/31/2017 CITY OF EL PASO $ 250.00 05/31/2017 CITY OF EL PASO $ 969.84 05/31/2017 CITY OF EL PASO $ 2,232.00 05/31/2017 CITY OF EL PASO $ 1,292.50 05/24/2017 CITY OF EL PASO PUBLIC SERVICE BOARD $ 208,188.92 05/24/2017 CITY OF EL PASO PUBLIC SERVICE BOARD $ 1,299.04 05/24/2017 CITY OF EL PASO PUBLIC SERVICE BOARD $ 3,053.08 05/24/2017 CITY OF EL PASO PUBLIC SERVICE BOARD $ 1,110.79 05/24/2017 CLAIMS ADMINISTRATIVE SERVICES INC $ 13,330.00 05/11/2017 CLARKE DISTRIBUTORS $ 1,357.10 05/31/2017 CLAUDIA I MENDOZA $ 1,463.00 05/10/2017 CLAUDIA URENO OLIVAS $ 163.33 05/15/2017 CLAUDIA URENO OLIVAS $ 100.00 05/24/2017 CLAUDIA VALENZUELA $ 350.00 05/01/2017 CNMK TEXAS PROPERTIES LLC $ 115.20 05/03/2017 CNMK TEXAS PROPERTIES LLC $ 1,241.50 05/10/2017 CNMK TEXAS PROPERTIES LLC $ 658.95 05/10/2017 CNMK TEXAS PROPERTIES LLC $ 429.75 05/15/2017 CNMK TEXAS PROPERTIES LLC $ 888.15 05/17/2017 CNMK TEXAS PROPERTIES LLC $ 1,069.60 05/22/2017 CNMK TEXAS PROPERTIES LLC $ 974.10 05/22/2017 CNMK TEXAS PROPERTIES LLC $ 1,040.95 05/17/2017 COAST TO COAST COMPUTER PRODUCTS INC $ 58.65 05/24/2017 COAST TO COAST COMPUTER PRODUCTS INC $ 185.30 05/04/2017 COASTAL DELI INC $ 248.85 05/11/2017 COASTAL DELI INC $ 1,457.84 05/17/2017 COASTAL DELI INC $ 150.00 05/24/2017 COASTAL DELI INC $ 400.00 05/31/2017 COASTAL DELI INC $ 2,481.83 05/04/2017 COMMERCIAL RECORDS CENTER $ 71.80 05/11/2017 COMMERCIAL RECORDS CENTER $ 20.00 05/17/2017 COMMERCIAL RECORDS CENTER $ 115.90 05/24/2017 COMMERCIAL RECORDS CENTER $ 20.00 05/31/2017 COMMERCIAL RECORDS CENTER $ 20.00



05/24/2017 COMMUNITIES IN SCHOOL $ 47,708.30 05/17/2017 COMPLETE BOOK AND MEDIA SUPPLY $ 130.56 05/31/2017 COMPLETE BOOK AND MEDIA SUPPLY $ 136.51 05/04/2017 COMPUDATA SOLUTIONS LLC $ 100.00 05/22/2017 CONCEPCION FATTORINI-VASQUEZ $ 54.78 05/24/2017 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 51.00 05/24/2017 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 474.38 05/11/2017 CONTINENTAL TERMITE & PEST CONTROL INC $ 2,930.00 05/24/2017 CONTINENTAL TERMITE & PEST CONTROL INC $ 125.00 05/24/2017 CONVENTION MANAGEMENT RESOURCES INC $ 3,740.00 05/31/2017 CORNISH MEDICAL ELECTRONICS CORP TEXAS $ 1,995.00 05/22/2017 COUNTY OF EL PASO $ 39,212.50 05/24/2017 COUNTY OF EL PASO $ 16,606.39 05/15/2017 CRAIG LAHRMAN $ 100.00 05/11/2017 CREATIVE TRAINING TECHNIQUES INC $ 7,475.00 05/26/2017 CSED CASH PROCESSING $ 339.00 05/24/2017 CUMMINS ROCKY MOUNTAIN $ 2,343.30 05/04/2017 CURRICULUM ASSOCIATES INC $ 2,441.50 05/17/2017 CURRICULUM ASSOCIATES INC $ 1,570.80 05/08/2017 CYNTHIA ESPARZA $ 131.00 05/15/2017 CYNTHIA M LOZANO $ 400.00 05/31/2017 CYNTHIA SPITZ $ 38.49 05/26/2017 CYPHER SECURITY LLC $ 9,131.90 05/24/2017 D W COLLINS INC $ 28.58 05/11/2017 D&H DISTRIBUTING CO $ 13,508.70 05/17/2017 D&H DISTRIBUTING CO $ 53,532.00 05/31/2017 D&H DISTRIBUTING CO $ 5,736.90 05/04/2017 DAHILL OFFICE TECHNOLOGY CORPORATION $ 10,984.06 05/11/2017 DAHILL OFFICE TECHNOLOGY CORPORATION $ 36.00 05/15/2017 DAHILL OFFICE TECHNOLOGY CORPORATION $ 208.73 05/22/2017 DAIKIN APPLIED AMERICAS INC $ 29,269.00 05/01/2017 DANIEL A OLAVE-PINA $ 75.00 05/15/2017 DANIEL CELAYA $ 130.00 05/15/2017 DANIEL DALLAS PUENTE $ 940.00 05/15/2017 DANIEL MARTINEZ $ 2,704.00 05/22/2017 DANTEX CONSTRUCTION CO $ 549,076.68 05/31/2017 DANTEX CONSTRUCTION CO $ 600,687.30 05/11/2017 DATAXPORT NET LLC $ 1,206.65 05/17/2017 DATAXPORT NET LLC $ 545.05 05/15/2017 DAVID BUMPAS $ 190.00



05/11/2017 DAVID COHEN ENT INC $ 264.00 05/17/2017 DAVID COHEN ENT INC $ 191.99 05/31/2017 DAVID COHEN ENT INC $ 193.50 05/08/2017 DAVID J CHESLEY $ 306.00 05/08/2017 DAVID J CHESLEY $ 136.00 05/08/2017 DAVID J CHESLEY $ 225.00 05/24/2017 DAVID MEDLIN $ 2,800.00 05/15/2017 DAVID R MEDINA $ 100.00 05/11/2017 DAVIDS APPAREL $ 2,080.00 05/17/2017 DAVIDS APPAREL $ 1,388.40 05/31/2017 DAVIDS APPAREL $ 511.00 05/11/2017 DAVIDS PENNANTS BANNERS & GRAPHIC SIGNS $ 36.00 05/17/2017 DAVIDS PENNANTS BANNERS & GRAPHIC SIGNS $ 41.88 05/22/2017 DAVIDS PENNANTS BANNERS & GRAPHIC SIGNS $ 3,154.57 05/26/2017 DEARBORN NATIONAL LIFE INSURANCE COMPANY $ 7.50 05/31/2017 DECISION TREE INC $ 800.00 05/11/2017 DEES FOODSERVICE EL PASO $ 4,211.97 05/17/2017 DEES FOODSERVICE EL PASO $ 701.80 05/24/2017 DEES FOODSERVICE EL PASO $ 325.00 05/31/2017 DEES FOODSERVICE EL PASO $ 4,154.12 05/04/2017 DELL MARKETING LP $ 70,873.99 05/08/2017 DELL MARKETING LP $ 1,211.76 05/24/2017 DELL MARKETING LP $ 9,139.38 05/31/2017 DELL MARKETING LP $ 31,115.32 05/11/2017 DEMCO INC $ 1,618.72 05/17/2017 DEMCO INC $ 3,433.05 05/24/2017 DEMCO INC $ 1,365.08 05/31/2017 DEMETRIUS E WILLIAMS $ 200.00 05/17/2017 DENNIS E MILLER JR $ 127.62 05/24/2017 DESERT COMMUNICATIONS INC $ 3,005.00 05/31/2017 DESERT COMMUNICATIONS INC $ 930.00 05/17/2017 DESERT DRYWALL INC $ 2,178.68 05/04/2017 DI-CHEM&QUALITY TECHNOLOGY LLC $ 3,168.00 05/17/2017 DI-CHEM&QUALITY TECHNOLOGY LLC $ 3,112.50 05/04/2017 DIANA CHAVEZ $ 12,600.00 05/11/2017 DIANA CHAVEZ $ 1,283.33 05/17/2017 DIANA CHAVEZ $ 9,216.65 05/31/2017 DIANA CHAVEZ $ 9,100.00 05/22/2017 DIANA D VILLEGAS $ 60.00 05/15/2017 DIANE M FLORES $ 400.00



05/24/2017 DIANE M FLORES $ 9.56 05/31/2017 DIANE PALACIOS $ 240.00 05/04/2017 DICK BLICK $ 3,684.41 05/11/2017 DICK BLICK $ 214.45 05/17/2017 DICK BLICK $ 531.93 05/22/2017 DICK BLICK $ 10,341.87 05/24/2017 DICK BLICK $ 7.84 05/17/2017 DISPLAY SERVICES INC $ 1,967.00 05/11/2017 DISTRACTIONS INCORPORATED $ 1,032.05 05/11/2017 DISTRICT LEARNING SYSTEMS $ 16,500.00 05/24/2017 DOGGETT FREIGHTLINER OF SOUTH TEXAS $ 2,227.47 05/24/2017 DOKA S DAVID MD PA $ 245.00 05/01/2017 DOLORES GENERA $ 879.00 05/03/2017 DOLORES GENERA $ 230.00 05/04/2017 DOLORES HERNANDEZ $ 175.00 05/01/2017 DOUGLAS FLOYD PADILLA $ 80.20 05/15/2017 DS WATERS OF AMERICA INC $ 120.63 05/24/2017 DYNA FOUR INC $ 175.00 05/01/2017 EAN HOLDINGS LLC $ 741.97 05/08/2017 EAN HOLDINGS LLC $ 98.57 05/08/2017 EAN HOLDINGS LLC $ 1,227.67 05/10/2017 EAN HOLDINGS LLC $ 2,306.88 05/15/2017 EAN HOLDINGS LLC $ 2,801.10 05/17/2017 EAN HOLDINGS LLC $ 395.87 05/17/2017 EAN HOLDINGS LLC $ 160.67 05/22/2017 EAN HOLDINGS LLC $ 1,060.31 05/22/2017 EAN HOLDINGS LLC $ 15.90 05/24/2017 EAN HOLDINGS LLC $ 225.58 05/31/2017 EAN HOLDINGS LLC $ 205.86 05/31/2017 EASTSIDE REHABILITATION $ 600.00 05/26/2017 ECMC $ 737.70 05/24/2017 ECS LEARNING SYSTEM INC $ 2,374.68 05/31/2017 ECS LEARNING SYSTEM INC $ 449.70 05/03/2017 EDANA MORRISSEY SLAIGHT $ 104.53 05/08/2017 EDANA MORRISSEY SLAIGHT $ 80.94 05/10/2017 EDGAR LOPEZ $ 125.00 05/04/2017 EDMUNDO CASTANEDA AMAYA $ 388.42 05/11/2017 EDMUNDO CASTANEDA AMAYA $ 730.80 05/17/2017 EDMUNDO CASTANEDA AMAYA $ 2,009.52 05/17/2017 EDMUNDO CASTANEDA AMAYA $ 1,080.24



05/17/2017 EDMUNDO CASTANEDA AMAYA $ 1,304.88 05/11/2017 EDUCATIONAL IDEAS INC $ 744.98 05/08/2017 EGGCEPTIONAL CONCEPTS LLC $ 630.00 05/04/2017 EL PASO & JUAREZ PAINT INC $ 923.72 05/17/2017 EL PASO & JUAREZ PAINT INC $ 239.94 05/24/2017 EL PASO AUTOMATED OFFICE & INDUSTRIAL $ 4,995.34 05/11/2017 EL PASO BOLT & SCREW CO $ 340.80 05/24/2017 EL PASO BOLT & SCREW CO $ 115.86 05/24/2017 EL PASO CHILD GUIDANCE CENTER $ 8,003.26 05/04/2017 EL PASO COMMISSION FOR WOMEN $ 500.00 05/10/2017 EL PASO COMMUNITY COLLEGE $ 3,000.00 05/24/2017 EL PASO COMMUNITY COLLEGE $ 14,172.50 05/31/2017 EL PASO COUNTY HOSPITAL DISTRICT $ 218.12 05/01/2017 EL PASO DISPOSAL LP $ 24,421.45 05/24/2017 EL PASO DISPOSAL LP $ 22,305.20 05/04/2017 EL PASO ELECTRIC COMPANY $ 7,320.52 05/10/2017 EL PASO ELECTRIC COMPANY $ 30,880.33 05/17/2017 EL PASO ELECTRIC COMPANY $ 412,978.52 05/01/2017 EL PASO ISD $ 67.00 05/08/2017 EL PASO ISD $ 4,920.00 05/08/2017 EL PASO ISD $ 4,827.00 05/08/2017 EL PASO ISD $ 2,790.00 05/17/2017 EL PASO ISD $ 2,000.00 05/31/2017 EL PASO ISD $ 82,517.20 05/01/2017 EL PASO OFFICE PRODUCTS LLC $ 3,810.59 05/08/2017 EL PASO OFFICE PRODUCTS LLC $ 4,585.16 05/15/2017 EL PASO OFFICE PRODUCTS LLC $ 23,415.74 05/15/2017 EL PASO OFFICE PRODUCTS LLC $ 6,999.62 05/17/2017 EL PASO OFFICE PRODUCTS LLC $ 1,802.94 05/22/2017 EL PASO OFFICE PRODUCTS LLC $ 27,011.16 05/22/2017 EL PASO OFFICE PRODUCTS LLC $ 8,139.98 05/31/2017 EL PASO OFFICE PRODUCTS LLC $ 9,723.36 05/04/2017 EL PASO PHOTO OPS LLC $ 195.00 05/31/2017 EL PASO REPROGRAPHICS LLC $ 291.60 05/04/2017 EL PASO SANITATION SYSTEMS $ 89.50 05/11/2017 EL PASO SANITATION SYSTEMS $ 118.00 05/24/2017 EL PASO SANITATION SYSTEMS $ 294.00 05/31/2017 EL PASO SANITATION SYSTEMS $ 208.00 05/01/2017 EL PASO SOFTBALL UMPIRES ASSOCIATION $ 1,020.00 05/15/2017 EL PASO SOFTBALL UMPIRES ASSOCIATION $ 1,240.00



05/15/2017 EL PASO SOFTBALL UMPIRES ASSOCIATION $ 980.00 05/15/2017 EL PASO SOFTBALL UMPIRES ASSOCIATION $ 930.00 05/15/2017 EL PASO SOFTBALL UMPIRES ASSOCIATION $ 480.00 05/22/2017 EL PASO SOFTBALL UMPIRES ASSOCIATION $ 3,888.87 05/22/2017 EL PASO SOFTBALL UMPIRES ASSOCIATION $ 1,720.00 05/24/2017 EL PASO SOFTBALL UMPIRES ASSOCIATION $ 371.13 05/17/2017 EL PASO STADIUM OPERATIONS COMPANY $ 1,800.00 05/04/2017 ELITE SPORTSWEAR LP $ 1,847.00 05/03/2017 ELIZABETH GUZMAN $ 370.00 05/17/2017 ELIZABETH MOYA $ 500.00 05/11/2017 ELSA CARDENAS-HAGAN $ 43.00 05/08/2017 ELSA LOPEZ $ 30.64 05/24/2017 ELVIN PORFLIT $ 350.00 05/04/2017 EMPOWERING WRITERS LLC $ 1,945.80 05/31/2017 EMPOWERING WRITERS LLC $ 5,027.20 05/11/2017 ENRIQUE ESPARZA $ 492.00 05/24/2017 ENRIQUE ESPARZA $ 293.75 05/03/2017 ENRIQUE GOMEZ $ 940.00 05/11/2017 ENTERPRISE SYSTEMS CORPORATION $ 190.00 05/17/2017 EP BIG MEDIA $ 3,500.00 05/22/2017 EP BIG MEDIA $ 3,300.00 05/24/2017 EP BIG MEDIA $ 350.00 05/26/2017 EPSA $ 1,282.74 05/11/2017 ERASER DUST - SPRINGERS $ 768.92 05/17/2017 ERASER DUST - SPRINGERS $ 142.99 05/31/2017 ERASER DUST - SPRINGERS $ 921.20 05/04/2017 ERIC ARMIN INC $ 2,174.72 05/11/2017 ERIC ARMIN INC $ 65.95 05/17/2017 ERIC ARMIN INC $ 423.98 05/24/2017 ERIC ARMIN INC $ 240.83 05/31/2017 ERIC HOWELL $ 200.00 05/04/2017 ERNIE T GRITZEWSKY $ 3,300.00 05/17/2017 ERNIE T GRITZEWSKY $ 750.00 05/15/2017 ESPEDCOM INC $ 250.00 05/17/2017 EVA BATES $ 80.00 05/11/2017 EVA DOMINGUEZ $ 1,718.75 05/17/2017 EVA DOMINGUEZ $ 2,468.75 05/24/2017 EVA DOMINGUEZ $ 625.00 05/31/2017 EVA DOMINGUEZ $ 250.00 05/24/2017 FATHER FLANAGANS BOYS HOME $ 450.50



05/11/2017 FERGUSON ENTERPRISES INC $ 18,311.72 05/08/2017 FERNANDO MARQUEZ $ 18.36 05/17/2017 FIREFLY COMPUTERS $ 7,199.00 05/11/2017 FISHER SCIENCE EDUCATION $ 87.36 05/17/2017 FISHER SCIENCE EDUCATION $ 606.24 05/31/2017 FISHER SCIENCE EDUCATION $ 80.40 05/31/2017 FISHER SCIENCE EDUCATION $ 247.35 05/26/2017 FITNESS ENTERTAINMENT, LTD $ 3,278.39 05/11/2017 FITNESS FINDERS INC $ 259.05 05/24/2017 FLEX ENTERPRISES LLC $ 1,120.79 05/26/2017 FLEX ENTERPRISES LLC $ 8,353.04 05/11/2017 FLINN SCIENTIFIC $ 13,766.56 05/24/2017 FLINN SCIENTIFIC $ 37.98 05/11/2017 FLOCABULARY INC $ 96.00 05/04/2017 FLOWERS BAKING CO OF EL PASO LLC $ 6,135.75 05/11/2017 FLOWERS BAKING CO OF EL PASO LLC $ 4,923.32 05/17/2017 FLOWERS BAKING CO OF EL PASO LLC $ 5,326.90 05/24/2017 FLOWERS BAKING CO OF EL PASO LLC $ 7,096.98 05/31/2017 FLOWERS BAKING CO OF EL PASO LLC $ 8,321.47 05/11/2017 FMH MATERIAL HANDLING SOLUTIONS INC $ 1,243.81 05/17/2017 FMH MATERIAL HANDLING SOLUTIONS INC $ 396.57 05/31/2017 FMH MATERIAL HANDLING SOLUTIONS INC $ 124.25 05/17/2017 FOKUS ON ARCHITECTURE INC $ 500.00 05/11/2017 FOLLETT SCHOOL SOLUTIONS INC $ 7,740.54 05/17/2017 FOLLETT SCHOOL SOLUTIONS INC $ 4,527.41 05/17/2017 FORDE-FERRIER LLC $ 400.00 05/24/2017 FORT STOCKTON ISD $ 275.00 05/22/2017 FRANCISCO DELGADO $ 11.56 05/03/2017 FRANCISCO J MELCHOR $ 370.00 05/17/2017 FRANCISCO TAPIA $ 200.00 05/11/2017 FRANKS SUPPLY $ 1,926.09 05/17/2017 FRANKS SUPPLY $ 12,505.35 05/24/2017 FRANKS SUPPLY $ 649.66 05/31/2017 FRANKS SUPPLY $ 2,602.60 05/04/2017 FRENSHIP INDEPENDENT SCHOOL DISTRICT $ 390.00 05/11/2017 FRIEDMAN RECYCLING CO INC $ 3,442.55 05/10/2017 FUTURE BUSINESS LEADERS OF AMERICA $ 2,235.00 05/15/2017 GA ARCHITECTURE INC $ 211,200.00 05/08/2017 GABRIELA GARCIA $ 501.87 05/15/2017 GABRIELA GARCIA $ 30.64



05/11/2017 GAMEZ ENTERPRISES INC $ 482.72 05/17/2017 GAMEZ ENTERPRISES INC $ 2,419.80 05/04/2017 GANNETT SATELLITE INFORMATION NETWORK INC $ 333.00 05/01/2017 GENARO BANUELOS $ 3,597.66 05/17/2017 GENARO BANUELOS $ 1,324.00 05/24/2017 GENARO BANUELOS $ 4,256.00 05/26/2017 GENWORTH LIFE INSURANCE COMPANY $ 80.41 05/01/2017 GERARDO JAVIER GAMEZ $ 301.00 05/11/2017 GERARDO REYES-ELIAS $ 130.00 05/17/2017 GERARDO REYES-ELIAS $ 130.00 05/22/2017 GERARDO REYES-ELIAS $ 432.00 05/17/2017 GF EDUCATORS INC $ 2,761.77 05/04/2017 GH DAIRY EL PASO $ 25,022.91 05/11/2017 GH DAIRY EL PASO $ 27,945.68 05/17/2017 GH DAIRY EL PASO $ 34,018.14 05/24/2017 GH DAIRY EL PASO $ 36,319.38 05/31/2017 GH DAIRY EL PASO $ 31,831.13 05/24/2017 GILBERT ACOSTA $ 25.54 05/01/2017 GISELA SOTO $ 350.00 05/03/2017 GISELA SOTO $ 370.00 05/24/2017 GISELA SOTO $ 24.01 05/31/2017 GLAZING SADDLES LLC $ 63.43 05/17/2017 GORILLA STATIONERS $ 710.88 05/24/2017 GORILLA STATIONERS $ 147.98 05/31/2017 GORILLA STATIONERS $ 487.92 05/11/2017 GORMAN BATTERIES $ 22.50 05/04/2017 GRACE PHARMACY $ 20.00 05/11/2017 GRAYBAR ELECTRIC $ 188.24 05/26/2017 GREAT LAKES HIGHER EDUCATION CORP. $ 234.54 05/04/2017 GREATER EL PASO CHAMBER OF COMMERCE $ 1,100.00 05/03/2017 GREATER EL PASO FOOTBALL SHOWCASE $ 934.63 05/01/2017 GREATER EL PASO WRESTLING OFFICIALS ASSN $ 450.00 05/04/2017 GREENWOOD PUBLISHING GROUP INC $ 360.94 05/24/2017 GRUPO CARRILLO INC $ 150.00 05/10/2017 GUADALUPE RAMIREZ $ 107.62 05/04/2017 GUITAR CENTER $ 257.40 05/17/2017 GUITAR CENTER $ 639.60 05/17/2017 GUITAR CENTER $ 1,499.99 05/31/2017 GUITAR CENTER $ 125.00 05/04/2017 GUMBALLS PARTY ROOM $ 782.00



05/31/2017 GUMBALLS PARTY ROOM $ 1,411.00 05/17/2017 GWINN CO LLC $ 454.50 05/24/2017 HALS HOBBY SHOP INC $ 897.86 05/24/2017 HAMERAY PUBLISHING GROUP INC $ 214.50 05/11/2017 HARDWARE SPECIALTIES & GLASS $ 653.30 05/31/2017 HAZAEL REYES $ 1,795.00 05/01/2017 HB ELECTRONICS $ 569.95 05/08/2017 HB ELECTRONICS $ 75.00 05/31/2017 HB ELECTRONICS $ 1,665.00 05/17/2017 HEARTLAND PAYMENT SYSTEMS $ 1,380.00 05/15/2017 HEATHER CLICK-CUELLAR $ 100.00 05/10/2017 HEATHER KAPLAN $ 125.00 05/04/2017 HEINLE CENGAGE LEARNING $ 17,056.12 05/04/2017 HENRY SCHEIN INC $ 425.09 05/11/2017 HENRY SCHEIN INC $ 667.31 05/24/2017 HENRY SCHEIN INC $ 2,428.40 05/17/2017 HERFF JONES INC $ 5,569.96 05/24/2017 HERFF JONES INC $ 5,101.82 05/31/2017 HERFF JONES INC $ 43.20 05/04/2017 HERITAGE FOOD SERVICE EQUIPMENT INC $ 586.41 05/11/2017 HERITAGE FOOD SERVICE EQUIPMENT INC $ 291.04 05/17/2017 HERITAGE FOOD SERVICE EQUIPMENT INC $ 321.68 05/24/2017 HERITAGE FOOD SERVICE EQUIPMENT INC $ 1,119.54 05/31/2017 HERITAGE FOOD SERVICE EQUIPMENT INC $ 270.26 05/04/2017 HERTZBERG-NEW METHOD INC $ 311.98 05/11/2017 HERTZBERG-NEW METHOD INC $ 606.53 05/17/2017 HERTZBERG-NEW METHOD INC $ 1,418.91 05/17/2017 HEWLETT PACKARD COMPANY $ 1,063.30 05/31/2017 HOFFMAN SOUTHWEST CORP $ 17,973.25 05/11/2017 HOME DEPOT $ 8,286.59 05/17/2017 HOME DEPOT $ 391.18 05/24/2017 HOME DEPOT $ 7,752.92 05/31/2017 HOME DEPOT $ 1,535.36 05/17/2017 HOUGHTON MIFFLIN $ 2,000.00 05/24/2017 HOUGHTON MIFFLIN $ 40,612.43 05/24/2017 HOUGHTON MIFFLIN $ 3,250.00 05/11/2017 HUB INTERNATIONAL TEXAS INC $ 9,166.67 05/24/2017 HUGO H BRITO $ 600.00 05/22/2017 HUGO MARTINEZ $ 58.79 05/17/2017 HUMAN RELATIONS MEDIA INC $ 285.88



05/01/2017 HUMBERTO ACEVEDO $ 360.00 05/17/2017 HUMBERTO ACEVEDO $ 310.00 05/17/2017 HUMBERTO ACEVEDO $ 175.00 05/22/2017 ILIANA VAZQUEZ $ 60.00 05/04/2017 IMAGERY $ 2,780.27 05/11/2017 IMAGERY $ 1,364.35 05/17/2017 IMAGERY $ 6,773.58 05/31/2017 IMAGERY $ 729.75 05/17/2017 IMAGINE EDUCATION LLC $ 990.00 05/24/2017 INDEPENDENT HARDWARE INC $ 216.00 05/17/2017 INDIAN CLIFF RANCH $ 588.65 05/24/2017 INDIAN CLIFF RANCH $ 646.55 05/31/2017 INDIAN CLIFF RANCH $ 933.75 05/11/2017 INDUSTRIAL BUS LINES INC $ 4,715.00 05/03/2017 INQUIRY FACILITATORS INC $ 1,120.00 05/22/2017 INSIGHTS EL PASO SCIENCE MUSEUM $ 7,500.00 05/24/2017 INSIGHTS EL PASO SCIENCE MUSEUM $ 20,000.00 05/24/2017 INSIGHTS EL PASO SCIENCE MUSEUM $ 6,250.00 05/24/2017 INSTITUTE OF MANAGEMENT ACCOUNTANTS - CHAPTER 205 $ 37.00 05/04/2017 INTERMOUNTAIN LOCK AND SUPPLY $ 590.00 05/24/2017 INTERMOUNTAIN LOCK AND SUPPLY $ 223.70 05/24/2017 INTERNATIONAL SOCIETY FOR TECHNOLOGY IN $ 990.00 05/24/2017 IPLAY ENTERTAINMENT $ 140.00 05/31/2017 IPLAY ENTERTAINMENT $ 1,590.00 05/11/2017 IQP CANOPIES LLC $ 6,943.00 05/17/2017 IQP CANOPIES LLC $ 17,380.00 05/15/2017 IRENE REYES $ 130.00 05/22/2017 IRENE REYES $ 350.00 05/24/2017 IRENE REYES $ 260.00 05/22/2017 ISABEL CASILLAS $ 100.00 05/17/2017 ISELA LEAL PORRAS $ 232.36 05/24/2017 ISO CLAIMS SERVICES INC $ 17.35 05/01/2017 ISRAEL RIOS $ 360.00 05/17/2017 ISRAEL RIOS $ 180.00 05/17/2017 ISRAEL RIOS $ 175.00 05/24/2017 ISRAEL RIOS $ 130.00 05/04/2017 ITS GREEK TO ME INC $ 320.00 05/17/2017 ITS GREEK TO ME INC $ 529.00 05/11/2017 ITW FOOD EQUIPMENT GROUP LLC $ 8,626.41 05/24/2017 IVANS PUMPING SERVICE $ 5,926.10



05/15/2017 JACOB SARINANA $ 130.00 05/17/2017 JACQUELINE NAVARRO $ 80.00 05/17/2017 JAMES ALAN BROWN $ 130.35 05/15/2017 JAMES VASQUEZ $ 100.00 05/11/2017 JANET MCFARLING $ 175.00 05/03/2017 JCPENNEY $ 100.00 05/22/2017 JENNIFER ADAMS $ 37.20 05/04/2017 JERRY R LEWIS $ 1,875.00 05/17/2017 JESSICA ALVAREZ $ 50.00 05/10/2017 JESSICA MCKAY $ 340.36 05/17/2017 JESSICA N WHITE $ 360.00 05/03/2017 JESSICA V DONACIO $ 90.00 05/04/2017 JESSIE A BOMBACH $ 1,600.00 05/17/2017 JESSIE A BOMBACH $ 1,800.00 05/31/2017 JESUS J PERALES $ 463.74 05/22/2017 JESUS J ULLOA JR $ 100.00 05/03/2017 JESUS SERNA $ 130.00 05/04/2017 JIVG ENTERPRISES LLC $ 4,608.00 05/11/2017 JJ RADZ LLC $ 359.99 05/24/2017 JJ RADZ LLC $ 279.99 05/03/2017 JM HANKS HIGH SCHOOL BAND ASSOCIATION $ 250.00 05/10/2017 JNT RESOURCE PARTNERS LP $ 23,253.58 05/15/2017 JNT RESOURCE PARTNERS LP $ 1,535.96 05/24/2017 JNT RESOURCE PARTNERS LP $ 23,263.14 05/26/2017 JNT RESOURCE PARTNERS LP $ 243,704.66 05/31/2017 JO-HSU HSU $ 200.00 05/04/2017 JOE ESTALA $ 175.00 05/04/2017 JOE HAYES $ 3,000.00 05/22/2017 JOEL VILLANUEVA $ 100.00 05/11/2017 JOHN C NOWELL $ 371.27 05/24/2017 JOHNSON CONTROLS INC $ 467.00 05/08/2017 JONATHAN VALDEZ $ 840.00 05/22/2017 JONATHAN VALDEZ $ 248.12 05/31/2017 JONATHAN VALDEZ $ 121.75 05/15/2017 JORGE ALBERTO BALLESTEROS $ 130.00 05/01/2017 JORGE SANCHEZ $ 833.33 05/31/2017 JOSE ELISEO FLORES $ 667.00 05/10/2017 JOSE LERMA $ 310.00 05/17/2017 JOSE LERMA $ 130.00 05/19/2017 JOSE LERMA $ 350.00



05/31/2017 JOSE LERMA $ 450.00 05/17/2017 JOSE LUIS AGUIRRE $ 1,600.00 05/08/2017 JOSE LUIS NAVA $ 2,084.40 05/11/2017 JOSE LUIS NAVA $ 510.00 05/17/2017 JOSE LUIS NAVA $ 2,116.50 05/24/2017 JOSE LUIS NAVA $ 2,229.56 05/31/2017 JOSE LUIS NAVA $ 3,096.58 05/01/2017 JOSE MEDINA $ 160.00 05/03/2017 JOSE MEDINA $ 210.00 05/24/2017 JOSE RUBEN AVALOS $ 595.00 05/15/2017 JOSHUA ONTIVEROS $ 130.00 05/22/2017 JOSHUA ONTIVEROS $ 450.00 05/31/2017 JOSHUA ONTIVEROS $ 532.00 05/15/2017 JUDITH F SOLIS $ 100.00 05/17/2017 JULIA ALDAZ $ 103.95 05/01/2017 JULIE MELVIN $ 70.00 05/03/2017 JULIE MELVIN $ 300.00 05/15/2017 JULIO ORTIZ $ 500.00 05/03/2017 JUSTIN CARDENAS $ 100.00 05/04/2017 JW PEPPER & SON INC $ 11.25 05/11/2017 JW PEPPER & SON INC $ 1,073.81 05/15/2017 JW PEPPER & SON INC $ 16.75 05/17/2017 JW PEPPER & SON INC $ 722.00 05/24/2017 JW PEPPER & SON INC $ 27.99 05/31/2017 JW PEPPER & SON INC $ 202.99 05/04/2017 KAMICO INSTRUCTIONAL MEDIA $ 297.85 05/17/2017 KARIBU KWETU $ 940.18 05/24/2017 KARIBU KWETU $ 285.00 05/31/2017 KARIBU KWETU $ 300.00 05/17/2017 KARISSA MARTINEZ $ 80.00 05/03/2017 KAROL GARMON $ 705.00 05/01/2017 KATHLEEN BARAJAS MENDOZA $ 70.00 05/03/2017 KATHLEEN BARAJAS MENDOZA $ 300.00 05/17/2017 KENNETH D SCHOLTEN $ 484.00 05/22/2017 KENNETH WAYNE PORTER $ 58.00 05/31/2017 KERRY MURRAY $ 425.60 05/24/2017 KIMBERLY SUTTON $ 215.00 05/04/2017 KONICA MINOLTA BUSINESS SOLUTIONS $ 1,007.87 05/17/2017 KONICA MINOLTA BUSINESS SOLUTIONS $ 19.58 05/17/2017 KONICA MINOLTA BUSINESS SOLUTIONS $ 10,001.41



05/24/2017 KONICA MINOLTA BUSINESS SOLUTIONS $ 933.06 05/31/2017 KONICA MINOLTA BUSINESS SOLUTIONS $ 767.47 05/04/2017 KYOCERA DOCUMENT SOLUTIONS AMERICA INC $ 365.76 05/11/2017 KYOCERA DOCUMENT SOLUTIONS AMERICA INC $ 843.76 05/17/2017 KYOCERA DOCUMENT SOLUTIONS AMERICA INC $ 1,599.32 05/31/2017 KYOCERA DOCUMENT SOLUTIONS AMERICA INC $ 396.89 05/04/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 133,992.68 05/11/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 354,950.29 05/17/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 140,173.10 05/31/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 278,950.75 05/11/2017 LAKESHORE LEARNING MATERIALS $ 7,178.45 05/17/2017 LAKESHORE LEARNING MATERIALS $ 814.99 05/24/2017 LAKESHORE LEARNING MATERIALS $ 14,706.17 05/31/2017 LAKESHORE LEARNING MATERIALS $ 5,313.54 05/31/2017 LARISSA RIVERA $ 425.00 05/04/2017 LAUN DRY SUPPLY COMPANY $ 2,414.20 05/11/2017 LAUN DRY SUPPLY COMPANY $ 9,605.10 05/17/2017 LAUN DRY SUPPLY COMPANY $ 3,344.76 05/24/2017 LAUN DRY SUPPLY COMPANY $ 10,718.00 05/31/2017 LAUN DRY SUPPLY COMPANY $ 7,334.36 05/24/2017 LCI ENTERPRISES INC $ 790.80 05/24/2017 LEAD4WARD LLC $ 43,812.00 05/24/2017 LEARNING RESOURCES $ 1,079.80 05/22/2017 LEC ENGINEERING INC $ 6,167.15 05/04/2017 LECTORUM PUBLICATIONS INCORPORATED $ 34.15 05/11/2017 LECTORUM PUBLICATIONS INCORPORATED $ 24.22 05/24/2017 LECTORUM PUBLICATIONS INCORPORATED $ 91.80 05/04/2017 LEGO EDUCATION $ 225.95 05/11/2017 LEGO EDUCATION $ 327.26 05/31/2017 LEGO EDUCATION $ 1,170.85 05/10/2017 LEUKEMIA & LYMPHOMA SOCIETY $ 910.00 05/11/2017 LIFEGUARD STORE INC $ 162.00 05/17/2017 LINEBARGER GOGGAN BLAIR & SAMPSON LLP $ 11,692.00 05/01/2017 LISA M LOPEZ $ 40.00 05/04/2017 LONGHORN PIZZA INC $ 272.75 05/22/2017 LORENSO CEBALLOS JR $ 60.00 05/22/2017 LORENZO BELTRAN DEL RIO $ 340.00 05/31/2017 LORENZO REYES $ 25.85 05/31/2017 LORENZO REYES $ 49.00 05/04/2017 LORI A GABRIEL $ 195.00



05/11/2017 LORI A GABRIEL $ 186.75 05/17/2017 LORI A GABRIEL $ 365.00 05/17/2017 LORI WHITE $ 80.00 05/15/2017 LORRAINE MARTINEZ $ 100.00 05/31/2017 LORRY HARTLEY $ 450.00 05/17/2017 LOUIS D MARTINEZ $ 500.00 05/15/2017 LOUISA AGUIRRE-BAEZA $ 100.00 05/04/2017 LOWES HOME IMPROVEMENT $ 1,875.20 05/17/2017 LOWES HOME IMPROVEMENT $ 5,423.29 05/24/2017 LOWES HOME IMPROVEMENT $ 988.76 05/31/2017 LOWES HOME IMPROVEMENT $ 416.02 05/01/2017 LOWNTRO LP $ 1,120.00 05/04/2017 LOWNTRO LP $ 162.95 05/11/2017 LOWNTRO LP $ 2,809.50 05/17/2017 LOWNTRO LP $ 10,481.26 05/24/2017 LOWNTRO LP $ 1,662.85 05/31/2017 LOWNTRO LP $ 14,310.30 05/01/2017 LUBBOCK I S D ATHLETIC DEPARTMENT $ 40.00 05/01/2017 LUBBOCK I S D ATHLETIC DEPARTMENT $ 40.00 05/03/2017 LUBBOCK I S D ATHLETIC DEPARTMENT $ 20.00 05/24/2017 LUBBOCK I S D ATHLETIC DEPARTMENT $ 568.26 05/17/2017 LUCY ANNE LOZANO-LERMA $ 156.61 05/15/2017 LUIS ALEJANDRO DURAN $ 400.00 05/22/2017 LUMAR ENTERPRISES INC $ 70.00 05/10/2017 LUZ CECILIA DE LA O $ 178.40 05/04/2017 LVR CARPET CENTER INC $ 2,144.40 05/11/2017 LVR CARPET CENTER INC $ 13,079.44 05/17/2017 LVR CARPET CENTER INC $ 28,606.39 05/24/2017 LVR CARPET CENTER INC $ 1,749.00 05/31/2017 LVR CARPET CENTER INC $ 392.96 05/08/2017 LYNLY G LEEPER $ 10.00 05/11/2017 M&F WHOLESALE FLORAL SUPPLIES $ 128.19 05/11/2017 M&S TECHNOLOGIES $ 81,781.28 05/11/2017 MACKIN BOOK COMPANY $ 1,113.82 05/17/2017 MACKIN BOOK COMPANY $ 3,719.25 05/11/2017 MAHRLA MANNING $ 585.00 05/24/2017 MAHRLA MANNING $ 270.00 05/11/2017 MAILFINANCE INC $ 304.38 05/31/2017 MANDY CONTRERAS $ 114.84 05/17/2017 MARC ZAYAS $ 275.35



05/15/2017 MARCO A SOLIS $ 1,100.00 05/17/2017 MARCO A SOLIS $ 1,850.00 05/22/2017 MARGARITA VILLANUEVA $ 100.00 05/24/2017 MARI NAVARRO $ 400.00 05/04/2017 MARIA DEL ROSARIO REZA $ 225.73 05/31/2017 MARIA DEL ROSARIO REZA $ 225.73 05/01/2017 MARIA GRACIELA HOLGUIN $ 366.00 05/17/2017 MARIA GRACIELA HOLGUIN $ 310.00 05/31/2017 MARIA N RAYA $ 642.00 05/17/2017 MARIA TERESA GAMEZ $ 75.00 05/22/2017 MARIO URBIETA $ 175.00 05/24/2017 MARIO URBIETA $ 340.00 05/31/2017 MARK SAENZ $ 250.00 05/15/2017 MARLENE R GALLEGOS $ 28.93 05/03/2017 MARTHA AZCARATE $ 90.00 05/31/2017 MARTIN JAMES ARMENDARIZ $ 90.95 05/15/2017 MARY ANN OLIVAS $ 100.00 05/31/2017 MARY BOUCHE $ 107.50 05/17/2017 MATRIX SPECIAL SYSTEMS $ 1,925.00 05/24/2017 MATRIX SPECIAL SYSTEMS $ 289.00 05/04/2017 MAUREEN O KETON $ 350.00 05/04/2017 MAX TORALES $ 130.00 05/10/2017 MAX TORALES $ 130.00 05/31/2017 MAXIMO SIERRA $ 250.00 05/11/2017 MENTORING MINDS LP $ 7,524.50 05/31/2017 METASOFT SYSTEMS INC $ 3,995.00 05/31/2017 MICHAEL DEASE $ 2,549.60 05/17/2017 MICHAEL VASQUEZ $ 169.44 05/15/2017 MICHELLE CONTRERAS $ 500.00 05/22/2017 MICHELLE LYNN KEHRWALD $ 35.97 05/24/2017 MICHELLE MERRITT $ 280.00 05/01/2017 MIDLAND SPORTS INC $ 618.50 05/11/2017 MIGUEL ANGEL GOMEZ $ 323.00 05/17/2017 MIGUEL ANGEL GOMEZ $ 774.25 05/15/2017 MIJARES MORA ARCHITECTS INC $ 345,000.00 05/01/2017 MILTON L JOHNSON $ 795.00 05/24/2017 MINER EL PASO LTD $ 354.00 05/04/2017 MISIONEROS INC $ 3,750.00 05/31/2017 MISIONEROS INC $ 6,250.00 05/04/2017 MISSION LINEN SUPPLY $ 2,741.66



05/11/2017 MISSION LINEN SUPPLY $ 2,859.18 05/17/2017 MISSION LINEN SUPPLY $ 2,733.30 05/24/2017 MISSION LINEN SUPPLY $ 2,617.44 05/31/2017 MISSION LINEN SUPPLY $ 1,782.78 05/15/2017 MONICA BUSTILLOS $ 100.00 05/11/2017 MORRISON SUPPLY $ 59.24 05/11/2017 MORSE ENTERPRISES $ 1,633.00 05/24/2017 MORSE ENTERPRISES $ 786.00 05/31/2017 MORSE ENTERPRISES $ 80.00 05/01/2017 MOUNCE GREEN MYERS SAFI & GALATZAN $ 6,747.50 05/24/2017 MOUNCE GREEN MYERS SAFI & GALATZAN $ 6,440.00 05/04/2017 MOUNTAIN DESERT WATER LLC $ 29.98 05/31/2017 MOUNTAIN DESERT WATER LLC $ 56.89 05/11/2017 MSC INDUSTRIAL SUPPLY $ 2,698.94 05/17/2017 MSC INDUSTRIAL SUPPLY $ 988.80 05/24/2017 MSC INDUSTRIAL SUPPLY $ 168.84 05/11/2017 MUSIC IN MOTION $ 50.00 05/04/2017 MUY PIZZA LLC $ 46.97 05/17/2017 MUY PIZZA LLC $ 412.50 05/24/2017 MUY PIZZA LLC $ 467.50 05/31/2017 MUY PIZZA LLC $ 72.92 05/31/2017 MUY PIZZA LLC $ 110.00 05/15/2017 NAF $ 4,000.00 05/22/2017 NANCY NAVARRO $ 200.00 05/17/2017 NANCY RAMIREZ $ 80.00 05/08/2017 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 385.00 05/10/2017 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 95.00 05/10/2017 NATIONAL ASSOCIATION OF SECONDARY SCHOOL PRINCIPAL $ 385.00 05/24/2017 NATIONAL BUSINESS FURNITURE $ 2,263.80 05/11/2017 NATIONAL COUNCIL OF TEACHERS OF MATHEMATICS $ 943.00 05/31/2017 NATIONAL COUNCIL OF TEACHERS OF MATHEMATICS $ 385.00 05/11/2017 NATIONAL EDUCATIONAL SYSTEMS INC $ 1,198.00 05/11/2017 NATIONAL JOINT POWERS ALLIANCE $ 108.23 05/22/2017 NATIONAL JOINT POWERS ALLIANCE $ 107.00 05/22/2017 NATIONAL JOINT POWERS ALLIANCE $ 22,323.67 05/11/2017 NATIONAL MATH AND SCIENCE INITIATIVE $ 2,900.00 05/31/2017 NATIONAL MATH AND SCIENCE INITIATIVE $ 725.00 05/11/2017 NATIONAL READING STYLES INST $ 1,758.90 05/24/2017 NATIONAL RESTAURANT SUPPLY CO $ 27,480.52 05/31/2017 NATIONAL RESTAURANT SUPPLY CO $ 28.50



05/01/2017 NATIONAL SPEECH AND DEBATE ASSOCIATION $ 2,546.00 05/24/2017 NATIONAL STAFF DEVELOPMENT COUNCIL $ 8,960.00 05/10/2017 NATIONAL TEACHER ASSOCIATES $ 104.06 05/24/2017 NATIONAL TEACHER ASSOCIATES $ 104.06 05/26/2017 NATIONAL TEACHER ASSOCIATES $ 2,136.64 05/11/2017 NCH CORPORATION $ 8,322.00 05/11/2017 NCS PEARSON INC $ 19,900.00 05/31/2017 NCS PEARSON INC $ 1,161.30 05/17/2017 NEFF COMPANY $ 1,434.00 05/22/2017 NEW MEXICO JUNIOR COLLEGE $ 498.00 05/22/2017 NOAH JOSEPH GUERRERO $ 100.00 05/17/2017 NORCOSTCO INC $ 232.60 05/31/2017 NORCOSTCO INC $ 248.36 05/15/2017 NORMA BLAZQUEZ $ 100.00 05/22/2017 NORMA G VELA $ 75.00 05/22/2017 NORTH LOOP CHRISTIAN ACADEMY $ 98.09 05/04/2017 NORTHERN IMPORTS $ 74.20 05/11/2017 NORTHERN IMPORTS $ 561.04 05/11/2017 NORTHWEST INSTRUCTIONAL N EDUCATIONAL $ 886.00 05/17/2017 NORTHWEST INSTRUCTIONAL N EDUCATIONAL $ 870.00 05/31/2017 NORTHWEST INSTRUCTIONAL N EDUCATIONAL $ 1,140.00 05/01/2017 OFFICE DEPOT $ 7,176.44 05/04/2017 OFFICE DEPOT $ 29,031.87 05/11/2017 OFFICE DEPOT $ 33,838.27 05/17/2017 OFFICE DEPOT $ 26,355.98 05/24/2017 OFFICE DEPOT $ 41,386.81 05/31/2017 OFFICE DEPOT $ 29,796.33 05/24/2017 OLAALLC $ 1,955.47 05/31/2017 OLAALLC $ 1,725.08 05/15/2017 ONEOK INC $ 28,729.00 05/17/2017 ONEOK INC $ 44,989.56 05/11/2017 OPAL BOOZ $ 7,021.00 05/24/2017 OPAL BOOZ $ 2,522.91 05/31/2017 OPAL BOOZ $ 1,000.00 05/11/2017 OREILLY AUTO ENTERPRISES LLC $ 4,996.09 05/17/2017 OREILLY AUTO ENTERPRISES LLC $ 8,015.02 05/01/2017 ORTIZ ROGER DDS INC $ 4,041.67 05/01/2017 OSWALDO MEDRANO $ 90.00 05/03/2017 OSWALDO MEDRANO $ 280.00 05/11/2017 OTC DIRECT INC $ 7,951.96



05/17/2017 OTC DIRECT INC $ 6,317.48 05/24/2017 OTC DIRECT INC $ 2,223.79 05/31/2017 OTC DIRECT INC $ 6,194.60 05/31/2017 OUR LADY OF THE VALLEY SCHOOL $ 100.78 05/31/2017 OXBLUE $ 3,600.00 05/22/2017 PABLO MARTINEZ $ 180.00 05/11/2017 PASSAGE SUPPLY CO $ 631.76 05/24/2017 PASSAGE SUPPLY CO $ 5,167.86 05/17/2017 PATRICIA ARTALEJO $ 80.00 05/15/2017 PATRICIA AYALA $ 100.00 05/08/2017 PATRICK E ONEILL $ 250.00 05/31/2017 PATRICK ELIAS TORRES $ 520.00 05/31/2017 PAUL A COVEY $ 60.00 05/31/2017 PAUL A COVEY $ 120.56 05/08/2017 PAUL A HERNANDEZ $ 60.00 05/24/2017 PAUL COMPTON $ 1,026.10 05/15/2017 PAYFLEX SYSTEMS USA INC $ 735.60 05/24/2017 PAYFLEX SYSTEMS USA INC $ 4,788.75 05/11/2017 PCMG INC $ 7,285.00 05/17/2017 PCMG INC $ 4,679.90 05/31/2017 PCMG INC $ 771.54 05/24/2017 PEARSON EDUCATION $ 3,212.68 05/24/2017 PENCIL CUP OFFICE PRODUCTS $ 5,053.13 05/22/2017 PENELOPE BANKSTON $ 30.80 05/24/2017 PERFECTION LEARNING CORP $ 663.25 05/10/2017 PERFORMANT RECOVERY INC $ 93.86 05/24/2017 PERFORMANT RECOVERY INC $ 99.98 05/26/2017 PERFORMANT RECOVERY INC $ 763.47 05/15/2017 PERLA C SUBIA $ 100.00 05/08/2017 PERLA CASTANON $ 175.00 05/17/2017 PERLA CASTANON $ 130.00 05/19/2017 PERLA CASTANON $ 568.00 05/26/2017 PF US54 MANAGEMENT, LLC $ 3,278.40 05/26/2017 PFZ MANAGEMENT, LLC $ 3,278.39 05/01/2017 PINNACLE TOWERS $ 708.93 05/26/2017 PIONEER CREDIT RECOVERY $ 578.72 05/22/2017 PITNEY BOWES INC $ 900.00 05/04/2017 PIZZA PROPERTIES INC $ 1,299.99 05/08/2017 PIZZA PROPERTIES INC $ 101.85 05/11/2017 PIZZA PROPERTIES INC $ 300.80



05/17/2017 PIZZA PROPERTIES INC $ 273.08 05/22/2017 PIZZA PROPERTIES INC $ 71.50 05/24/2017 PIZZA PROPERTIES INC $ 271.60 05/31/2017 PIZZA PROPERTIES INC $ 1,303.45 05/11/2017 PLAN B NETWORKS INC $ 2,006.10 05/17/2017 PLAN B NETWORKS INC $ 2,197.00 05/31/2017 PLAN B NETWORKS INC $ 3,128.00 05/11/2017 POSITIVE DIRECTIONS COMPANY $ 368.00 05/24/2017 POSITIVE DIRECTIONS COMPANY $ 16,900.00 05/04/2017 POSITIVE PROMOTIONS $ 2,071.23 05/11/2017 POSITIVE PROMOTIONS $ 2,045.43 05/17/2017 POSITIVE PROMOTIONS $ 910.00 05/24/2017 POSITIVE PROMOTIONS $ 4,569.94 05/31/2017 POSITIVE PROMOTIONS $ 326.09 05/17/2017 PRACTICE SPORTS $ 2,564.64 05/04/2017 PRECISION IMAGING $ 143.15 05/11/2017 PREMIER UNIFORM $ 1,846.35 05/24/2017 PREMIER UNIFORM $ 632.30 05/03/2017 PREMIERE CINEMA CORPORATION $ 517.75 05/08/2017 PREMIERE CINEMA CORPORATION $ 546.00 05/15/2017 PREMIERE CINEMA CORPORATION $ 425.25 05/22/2017 PREMIERE CINEMA CORPORATION $ 548.75 05/11/2017 PRO LITERACY WORLDWIDE $ 622.76 05/31/2017 PRO-ACTION INC $ 720.00 05/17/2017 PROJECT LEAD THE WAY $ 7,980.00 05/24/2017 PROJECT LEAD THE WAY $ 2,700.00 05/17/2017 PROPEL EDUCATION STRATEGIES INC $ 18,990.00 05/04/2017 PS II $ 26.00 05/22/2017 PSRBB ARCHITECTS INC $ 82,160.00 05/11/2017 PTM DOCUMENT SYSTEMS $ 151.35 05/17/2017 PTM DOCUMENT SYSTEMS $ 144.00 05/24/2017 PYRAMID SCHOOL PRODUCTS $ 627.00 05/04/2017 QUINTEROS MEAT COMPANY INC $ 7,742.80 05/11/2017 QUINTEROS MEAT COMPANY INC $ 6,142.77 05/17/2017 QUINTEROS MEAT COMPANY INC $ 1,719.87 05/24/2017 QUINTEROS MEAT COMPANY INC $ 10,198.73 05/31/2017 QUINTEROS MEAT COMPANY INC $ 4,619.27 05/17/2017 R T C INC $ 1,520.00 05/24/2017 R T C INC $ 3,943.50 05/11/2017 R&A CONSULTANTS CORP $ 440.00



05/31/2017 RAFAEL M BRAVO $ 127.66 05/24/2017 RAMON E PINON $ 30.00 05/22/2017 RAUL MORENO $ 24.08 05/31/2017 RAUL TORRES SANTOS $ 853.10 05/04/2017 REALLY GOOD STUFF $ 330.04 05/11/2017 REALLY GOOD STUFF $ 1,573.71 05/17/2017 REALLY GOOD STUFF $ 2,154.83 05/24/2017 REALLY GOOD STUFF $ 42.99 05/31/2017 REALLY GOOD STUFF $ 637.19 05/17/2017 REBECA A CUELLAR DE VAZQUEZ $ 11,822.45 05/24/2017 REBECA A CUELLAR DE VAZQUEZ $ 2,217.25 05/31/2017 REBECA A CUELLAR DE VAZQUEZ $ 1,659.66 05/17/2017 REBECCA A FRIESENHAHN $ 300.00 05/08/2017 REBECCA CARRILLO $ 240.00 05/04/2017 REGION 19 EDUCATION SERVICE CENTER $ 275.00 05/04/2017 REGION 19 EDUCATION SERVICE CENTER $ 1,520.00 05/11/2017 REGION 19 EDUCATION SERVICE CENTER $ 160.00 05/11/2017 REGION 19 EDUCATION SERVICE CENTER $ 520.00 05/17/2017 REGION 19 EDUCATION SERVICE CENTER $ 85.00 05/17/2017 REGION 19 EDUCATION SERVICE CENTER $ 280.00 05/17/2017 REGION 19 EDUCATION SERVICE CENTER $ 4,985.00 05/24/2017 REGION 19 EDUCATION SERVICE CENTER $ 100.00 05/04/2017 REGION 4 EDUCATION SERVICE CENTER $ 285.60 05/11/2017 REGION 4 EDUCATION SERVICE CENTER $ 255.00 05/24/2017 REGION 4 EDUCATION SERVICE CENTER $ 489.60 05/24/2017 RENE LUIS HERNANDEZ $ 567.00 05/31/2017 RENE LUIS HERNANDEZ $ 145.80 05/31/2017 REX NOVAK $ 184.76 05/04/2017 REYES PINEDA $ 930.00 05/17/2017 REYES PINEDA $ 10,050.45 05/22/2017 REYES PINEDA $ 1,924.56 05/24/2017 REYES PINEDA $ 4,625.30 05/24/2017 REYES PINEDA $ 7,003.50 05/31/2017 REYMUNDO SANCHEZ $ 62.82 05/15/2017 RGFX DESIGN INC $ 1,500.00 05/24/2017 RICARDO ARGUELLES $ 3,005.00 05/08/2017 RICHARD GOMEZ $ 180.00 05/17/2017 RICHARD GOMEZ $ 130.00 05/19/2017 RICHARD GOMEZ $ 568.00 05/31/2017 RICHARD OROZCO $ 642.00



05/01/2017 RICHARDS LINDSAY & MARTIN LLP $ 2,631.35 05/15/2017 RICHARDS LINDSAY & MARTIN LLP $ 666.00 05/24/2017 RICK PALLANES $ 100.00 05/11/2017 RICOH USA INC $ 581.52 05/17/2017 RICOH USA INC $ 1,644.70 05/24/2017 RICOH USA INC $ 891.10 05/24/2017 RICOH USA INC $ 1,608.22 05/31/2017 RICOH USA INC $ 351.01 05/01/2017 RIDDELL ALL AMERICAN $ 458.40 05/04/2017 RIDDELL ALL AMERICAN $ 1,244.95 05/17/2017 RIDDELL ALL AMERICAN $ 3,348.29 05/24/2017 RIDDELL ALL AMERICAN $ 9,751.78 05/11/2017 RIO GRANDE CONTRACT FURNISHINGS INC $ 71,907.76 05/24/2017 RIO GRANDE CONTRACT FURNISHINGS INC $ 977.90 05/11/2017 RIOS CHACON LUNCH BOX INC $ 145.00 05/17/2017 RIOS CHACON LUNCH BOX INC $ 99.50 05/24/2017 RIOS CHACON LUNCH BOX INC $ 1,533.35 05/03/2017 RIVERSIDE BAND BOOSTER $ 120.00 05/08/2017 RIVERSIDE BAND BOOSTER $ 120.00 05/08/2017 RIVERSIDE BAND BOOSTER $ 120.00 05/08/2017 RIVERSIDE BAND BOOSTER $ 120.00 05/08/2017 RIVERSIDE BAND BOOSTER $ 120.00 05/10/2017 RIVERSIDE BAND BOOSTER $ 120.00 05/10/2017 RIVERSIDE BAND BOOSTER $ 120.00 05/10/2017 RIVERSIDE BAND BOOSTER $ 240.00 05/15/2017 RLG UNIVERSAL PROPERTIES $ 1,763.92 05/15/2017 ROBERT MARTINEZ $ 100.00 05/04/2017 ROBERT SIMPSON $ 478.43 05/11/2017 ROBERT SIMPSON $ 1,804.73 05/22/2017 ROBERT SIMPSON $ 229.25 05/24/2017 ROBERT SIMPSON $ 102.66 05/09/2017 ROBERTO A BASURTO $ 200.00 05/01/2017 ROBERTO GONZALEZ $ 90.00 05/03/2017 ROBERTO GONZALEZ $ 140.00 05/04/2017 RODAMAR ENTERPRISES LLC $ 204.00 05/24/2017 RODAMAR ENTERPRISES LLC $ 1,272.50 05/10/2017 RODOLFO ALMANZAR JR $ 300.00 05/17/2017 RODOLFO ALMANZAR JR $ 180.00 05/19/2017 RODOLFO ALMANZAR JR $ 350.00 05/31/2017 RODOLFO ALMANZAR JR $ 450.00



05/11/2017 RODOLFO RAFAEL MAGANA $ 6,988.19 05/04/2017 ROL-N ENTERPRISE INC $ 400.00 05/11/2017 ROL-N ENTERPRISE INC $ 390.00 05/17/2017 ROL-N ENTERPRISE INC $ 165.00 05/31/2017 ROL-N ENTERPRISE INC $ 250.00 05/24/2017 ROLANDO CARDENAS $ 24.59 05/11/2017 ROSALEE CLEARMAN $ 852.71 05/11/2017 RUBEN ACOSTA $ 130.00 05/17/2017 RUBEN ACOSTA $ 190.00 05/22/2017 RUBEN ACOSTA $ 175.00 05/24/2017 RUBEN ACOSTA $ 340.00 05/01/2017 RUBEN G AMADOR $ 1,704.00 05/10/2017 RUBEN JESUS BARRON $ 28.41 05/11/2017 RUDYS WEST BAR-B-Q LLC $ 87.50 05/17/2017 RUDYS WEST BAR-B-Q LLC $ 933.50 05/24/2017 RUDYS WEST BAR-B-Q LLC $ 331.25 05/24/2017 RUSH TRUCK CENTER OF EL PASO $ 12,887.66 05/08/2017 RUSSELL SIGLER INC $ 109.68 05/24/2017 RUTH ANN HANSEN $ 671.00 05/22/2017 RUTH R WANG $ 71.98 05/24/2017 S&S WORLDWIDE INC $ 197.75 05/15/2017 SAINT RAPHAEL SCHOOL $ 8.49 05/11/2017 SAM TELL AND SON INC $ 380.47 05/17/2017 SAM TELL AND SON INC $ 585.90 05/22/2017 SAMANTHA GUERRERO $ 100.00 05/08/2017 SANDRA DE LA O $ 182.56 05/10/2017 SANDRA FLORES $ 2,250.00 05/22/2017 SANDRA P MANQUERO $ 635.00 05/11/2017 SANTOS FAMILY ENTERPRISES LTD $ 2,520.75 05/17/2017 SANTOS FAMILY ENTERPRISES LTD $ 1,360.89 05/24/2017 SANTOS FAMILY ENTERPRISES LTD $ 31.81 05/31/2017 SANTOS FAMILY ENTERPRISES LTD $ 169.02 05/04/2017 SARA J LONG $ 175.00 05/01/2017 SARAH PONCE $ 915.00 05/01/2017 SAT NW HOTEL PARTNERS LLC $ 7,665.00 05/31/2017 SAT RADIO COMMUNICATIONS LTD $ 749.90 05/17/2017 SAY YES TO CREATIVITY ORGANIZATION $ 75.00 05/04/2017 SCANTRON CORPORATION $ 552.80 05/11/2017 SCARBOROS FARE INC $ 10.00 05/17/2017 SCARBOROS FARE INC $ 135.00



05/24/2017 SCARBOROS FARE INC $ 420.00 05/17/2017 SCHAEFFER MANUFACTURING COMPANY INC $ 990.78 05/24/2017 SCHAEFFER MANUFACTURING COMPANY INC $ 990.78 05/04/2017 SCHOLASTIC BOOK FAIR $ 2,099.05 05/11/2017 SCHOLASTIC BOOK FAIR $ 1,000.00 05/15/2017 SCHOLASTIC BOOK FAIR $ 14,202.56 05/17/2017 SCHOLASTIC BOOK FAIR $ 4,462.13 05/04/2017 SCHOLASTIC INC $ 154.17 05/04/2017 SCHOLASTIC INC $ 34.65 05/11/2017 SCHOLASTIC INC $ 88.97 05/17/2017 SCHOLASTIC INC $ 2,060.10 05/24/2017 SCHOLASTIC INC $ 1,030.05 05/11/2017 SCHOLASTIC TESTING SERVICE INC $ 34.35 05/04/2017 SCHOOL HEALTH CORPORATION $ 1,131.38 05/11/2017 SCHOOL HEALTH CORPORATION $ 1,270.69 05/17/2017 SCHOOL HEALTH CORPORATION $ 369.99 05/24/2017 SCHOOL HEALTH CORPORATION $ 804.75 05/31/2017 SCHOOL HEALTH CORPORATION $ 101.13 05/04/2017 SCHOOL NURSE SUPPLY $ 405.83 05/17/2017 SCHOOL NURSE SUPPLY $ 85.61 05/31/2017 SCHOOL NURSE SUPPLY $ 710.07 05/04/2017 SCHOOL SPECIALTY INC $ 2,889.45 05/04/2017 SCHOOL SPECIALTY INC $ 833.76 05/11/2017 SCHOOL SPECIALTY INC $ 3,971.61 05/11/2017 SCHOOL SPECIALTY INC $ 7.69 05/17/2017 SCHOOL SPECIALTY INC $ 5,264.51 05/17/2017 SCHOOL SPECIALTY INC $ 84.47 05/17/2017 SCHOOL SPECIALTY INC $ 16.30 05/24/2017 SCHOOL SPECIALTY INC $ 3,304.49 05/24/2017 SCHOOL SPECIALTY INC $ 867.21 05/24/2017 SCHOOL SPECIALTY INC $ 146.36 05/31/2017 SCHOOL SPECIALTY INC $ 4,326.01 05/04/2017 SEGOVIAS DISTRIBUTING INC $ 23,739.88 05/11/2017 SEGOVIAS DISTRIBUTING INC $ 37,264.99 05/24/2017 SEGOVIAS DISTRIBUTING INC $ 71,852.53 05/31/2017 SEGOVIAS DISTRIBUTING INC $ 54.97 05/24/2017 SEVERIN INTERMEDIATE HOLDINGS $ 26,041.76 05/17/2017 SHARP ELECTRONICS CORPORATION $ 319.70 05/04/2017 SHI-GOVERNMENT SOLUTIONS INC $ 4,505.91 05/17/2017 SHI-GOVERNMENT SOLUTIONS INC $ 3,494.85



05/24/2017 SHI-GOVERNMENT SOLUTIONS INC $ 28,416.20 05/31/2017 SHI-GOVERNMENT SOLUTIONS INC $ 14,405.10 05/22/2017 SHINPING CHYI $ 340.00 05/31/2017 SIGNATURE FUNDRAISING INC $ 2,040.00 05/11/2017 SIRIUS EDUCATION SOLUTIONS LLC $ 1,259.50 05/01/2017 SIX FLAGS FIESTA TEXAS $ 4,338.64 05/03/2017 SIX FLAGS FIESTA TEXAS $ 500.00 05/11/2017 SIX T INC $ 2,335.57 05/17/2017 SIX T INC $ 203.48 05/24/2017 SIX T INC $ 1,918.00 05/31/2017 SIX T INC $ 3,657.68 05/04/2017 SIZZLING CAESARS LLC $ 40.00 05/08/2017 SIZZLING CAESARS LLC $ 234.00 05/15/2017 SIZZLING CAESARS LLC $ 445.00 05/17/2017 SIZZLING CAESARS LLC $ 200.00 05/31/2017 SIZZLING CAESARS LLC $ 100.00 05/08/2017 SOCIETY OF BROADCAST ENGINEERS $ 948.40 05/31/2017 SOCORRO INDEPENDENT SCHOOL DISTRICT $ 137,770.75 05/03/2017 SOUND & SIGNAL SYSTEMS $ 1,126.40 05/11/2017 SOUND & SIGNAL SYSTEMS $ 1,212.00 05/17/2017 SOUND & SIGNAL SYSTEMS $ 110.25 05/11/2017 SOUTH PLAINS IMPLEMENT LTD $ 67.64 05/11/2017 SOUTHWEST ABATEMENT $ 932.50 05/15/2017 SOUTHWEST ABATEMENT $ 5,219.50 05/24/2017 SOUTHWEST ABATEMENT $ 2,295.00 05/31/2017 SOUTHWEST ABATEMENT $ 720.00 05/08/2017 SOUTHWEST ENT CONSULTANTS $ 486.00 05/17/2017 SOUTHWEST STRINGS $ 55.40 05/24/2017 SOUTHWEST STRINGS $ 212.00 05/31/2017 SOUTHWEST STRINGS $ 8,080.00 05/31/2017 SOUTHWEST XTREME CUIXINE SUNLAND LLC $ 709.70 05/22/2017 SOUTHWESTERN INDUSTRIAL FASTENERS $ 146.16 05/01/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 18,612.67 05/04/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 6,453.81 05/08/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 16,796.74 05/11/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 11,881.19 05/15/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 6,495.39 05/22/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 20,240.78 05/24/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 10,087.60 05/17/2017 SOUTHWESTERN WIRELESS $ 39.00



05/08/2017 SPARTAN CONSTRUCTION OF TEXAS INC $ 48,525.48 05/04/2017 SPECTRUM IMAGING TECHNOLOGIES INC $ 706.25 05/24/2017 SPECTRUM IMAGING TECHNOLOGIES INC $ 12,632.00 05/04/2017 SPECTRUM PAPER CO INC $ 135.30 05/11/2017 SPECTRUM PAPER CO INC $ 228.00 05/24/2017 SPECTRUM PAPER CO INC $ 21,014.60 05/31/2017 SPECTRUM PAPER CO INC $ 43.60 05/01/2017 SPRINT SOLUTIONS $ 585.08 05/08/2017 SPRINT SOLUTIONS $ 71.74 05/31/2017 SPRINT SOLUTIONS $ 585.08 05/22/2017 ST ANDREW PRESBYTERIAN CHURCH $ 6,560.00 05/15/2017 ST LUKE UMC $ 2,026.00 05/15/2017 STACY ANN VASQUEZ $ 100.00 05/04/2017 STAPLES CONTRACT AND COMMERCIAL $ 956.61 05/11/2017 STAPLES CONTRACT AND COMMERCIAL $ 335.83 05/17/2017 STAPLES CONTRACT AND COMMERCIAL $ 150.42 05/24/2017 STAPLES CONTRACT AND COMMERCIAL $ 655.38 05/31/2017 STAPLES CONTRACT AND COMMERCIAL $ 568.62 05/10/2017 STATE DISBURSEMENT UNIT $ 183.88 05/24/2017 STATE DISBURSEMENT UNIT $ 183.88 05/04/2017 STEMFINITY LLC $ 331.02 05/11/2017 STEMFINITY LLC $ 42.99 05/31/2017 STEMFINITY LLC $ 587.33 05/17/2017 STEPS TO LITERACY LLC $ 2,667.72 05/24/2017 STEVE WEISS $ 1,413.45 05/22/2017 STEVEN L SNELL $ 84.15 05/31/2017 STEVEN L SNELL $ 20.65 05/17/2017 STEVENSONS DENTAL ARK PLLC $ 3,008.91 05/10/2017 STG TRAVEL $ 19,684.00 05/24/2017 STOUT HARDWOOD FLOOR CO INC $ 2,612.00 05/10/2017 STUART C COX, TRUSTEE $ 3,593.60 05/24/2017 STUART C COX, TRUSTEE $ 3,593.60 05/26/2017 STUART C COX, TRUSTEE $ 43,145.88 05/04/2017 SUMMIT ELECTRIC $ 1,698.24 05/11/2017 SUMMIT ELECTRIC $ 131.30 05/17/2017 SUMMIT ELECTRIC $ 1,592.76 05/24/2017 SUMMIT ELECTRIC $ 2,704.51 05/31/2017 SUMMIT ELECTRIC $ 550.45 05/22/2017 SUMMIT PROFESSIONAL EDUCATION LLC $ 569.97 05/01/2017 SUN CITY ATHLETIC TRAINERS ASSOCIATION $ 160.00



05/17/2017 SUN CITY GRADUATION SERVICES $ 3,180.00 05/04/2017 SUNGARD PUBLIC SECTOR INC $ 59,525.02 05/11/2017 SUPER CHEF INC $ 120.00 05/24/2017 SUPER CHEF INC $ 965.25 05/11/2017 SUPREME LAUNDRY & CLEANERS INC $ 408.10 05/24/2017 SUSANA E DIAZ $ 150.00 05/11/2017 SWANK MOTION PICTURES INC $ 786.00 05/17/2017 SWANK MOTION PICTURES INC $ 337.00 05/24/2017 SWANK MOTION PICTURES INC $ 477.00 05/04/2017 SYOXSA INC $ 134.00 05/11/2017 SYOXSA INC $ 248.00 05/17/2017 SYOXSA INC $ 233.00 05/24/2017 SYOXSA INC $ 184.50 05/04/2017 TACO CABANA $ 126.90 05/08/2017 TAIWO A OKUNADE $ 800.00 05/03/2017 TARGET STORES $ 75.00 05/04/2017 TEACHER CREATED MATERIALS $ 29.97 05/17/2017 TEACHER CREATED MATERIALS $ 27,806.00 05/04/2017 TEAM 1ST TECHNOLOGIES LLC $ 52,964.50 05/31/2017 TEAM 1ST TECHNOLOGIES LLC $ 24,500.00 05/11/2017 TEAM GO FIGURE LLP $ 1,200.00 05/03/2017 TECHNOLOGY STUDENT ASSOCIATION $ 500.00 05/08/2017 TECHNOLOGY STUDENT ASSOCIATION $ 100.00 05/10/2017 TECHNOLOGY STUDENT ASSOCIATION $ 945.00 05/17/2017 TERRACON CONSULTANTS $ 225.75 05/22/2017 TERRACON CONSULTANTS $ 25,987.37 05/31/2017 TEXAS ACADEMIC DECATHALON $ 96.00 05/17/2017 TEXAS ASSOCIATION FOR LITERACY AND ADULT EDUCATION $ 1,335.00 05/17/2017 TEXAS ASSOCIATION FOR PUPIL TRANSPORTATI $ 175.00 05/17/2017 TEXAS ASSOCIATION FOR PUPIL TRANSPORTATI $ 95.00 05/17/2017 TEXAS ASSOCIATION FOR PUPIL TRANSPORTATI $ 150.00 05/31/2017 TEXAS ASSOCIATION FOR THE GIFTED & TALENTED $ 65.00 05/03/2017 TEXAS ASSOCIATION OF BASKETBALL COACHES $ 240.00 05/17/2017 TEXAS ASSOCIATION OF SCHOOL BOARDS $ 97.68 05/11/2017 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 390.00 05/17/2017 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 345.00 05/24/2017 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 220.00 05/31/2017 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 205.00 05/11/2017 TEXAS CHRISTIAN UNIVERSITY $ 925.00 05/24/2017 TEXAS CORRECTIONAL INDUSTRIES $ 2,700.60



05/08/2017 TEXAS DEPARTMENT OF AGRICULTURE $ 75.00 05/08/2017 TEXAS DEPARTMENT OF AGRICULTURE $ 75.00 05/22/2017 TEXAS DEPARTMENT OF AGRICULTURE $ 75.00 05/01/2017 TEXAS DEPARTMENT OF LICENSING & REGULATION $ 630.00 05/01/2017 TEXAS DEPARTMENT OF LICENSING & REGULATION $ 70.00 05/08/2017 TEXAS DEPARTMENT OF LICENSING & REGULATION $ 280.00 05/24/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 290.00 05/22/2017 TEXAS DEPARTMENT OF STATE HEALTH SERVICES $ 124.00 05/11/2017 TEXAS ELEMENTARY PRINCIPALS AND SUPERVISORS $ 498.00 05/17/2017 TEXAS ELEMENTARY PRINCIPALS AND SUPERVISORS $ 1,286.00 05/31/2017 TEXAS ELEMENTARY PRINCIPALS AND SUPERVISORS $ 349.00 05/04/2017 TEXAS GUARANTEED STUDENT LOAN CORP $ 13.75 05/10/2017 TEXAS GUARANTEED STUDENT LOAN CORP $ 451.33 05/24/2017 TEXAS GUARANTEED STUDENT LOAN CORP $ 499.04 05/26/2017 TEXAS GUARANTEED STUDENT LOAN CORP $ 14,228.09 05/26/2017 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION $ 295.50 05/24/2017 TEXAS NEW MEXICO NEWSPAPERS PARTNERSHIP $ 4,332.40 05/24/2017 TEXAS TACO CABANA LP $ 253.80 05/24/2017 TEXAS TECH UNIV HEALTH SCIENCE CENTER $ 6,050.00 05/17/2017 TEXAS TECH UNIVERSITY $ 200.00 05/24/2017 TEXAS VETERINARY MEDICAL ASSOCIATION $ 1,750.00 05/08/2017 TEXAS WORKFORCE COMMISSION $ 11,470.44 05/11/2017 THE APODACA GROUP $ 397.50 05/31/2017 THE APODACA GROUP $ 825.00 05/11/2017 THE COLLEGE BOARD $ 88,020.00 05/17/2017 THE COLLEGE BOARD $ 275.00 05/24/2017 THE COLLEGE BOARD $ 2,140.00 05/31/2017 THE COLLEGE BOARD $ 1,085.00 05/31/2017 THE COLLEGE BOARD $ 2,100.00 05/24/2017 THE GM PARK GROUP LLC $ 170.00 05/11/2017 THE MASTER TEACHER INC $ 160.35 05/22/2017 THE PENNINGTON GROUP INC $ 3,000.00 05/24/2017 THE PROPHET CORPORATION $ 1,705.00 05/31/2017 THE PROPHET CORPORATION $ 1,204.10 05/22/2017 THE SCIENCE LAB $ 3,711.51 05/31/2017 THE SCIENCE LAB $ 404.17 05/11/2017 THE SHERWIN WILLIAMS CO $ 575.73 05/15/2017 THE SHERWIN WILLIAMS CO $ 109.90 05/17/2017 THE SHERWIN WILLIAMS CO $ 8,687.88 05/22/2017 THE SHERWIN WILLIAMS CO $ 749.70



05/24/2017 THE SHERWIN WILLIAMS CO $ 327.35 05/31/2017 THE SHERWIN WILLIAMS CO $ 151.50 05/17/2017 THE UNIVERSITY OF TEXAS AT TYLER $ 2,000.00 05/11/2017 THYSSENKRUPP ELEVATOR CORP $ 540.00 05/24/2017 THYSSENKRUPP ELEVATOR CORP $ 5,833.33 05/04/2017 TIBH INDUSTRIES INC $ 4,501.44 05/31/2017 TIBH INDUSTRIES INC $ 1,639.00 05/01/2017 TIME WARNER CABLE TEXAS LLC $ 86.39 05/15/2017 TIME WARNER CABLE TEXAS LLC $ 122,112.00 05/15/2017 TIME WARNER CABLE TEXAS LLC $ 150.69 05/22/2017 TIME WARNER CABLE TEXAS LLC $ 57.76 05/22/2017 TIME WARNER CABLE TEXAS LLC $ 57.76 05/22/2017 TIME WARNER CABLE TEXAS LLC $ 22,000.00 05/15/2017 TIMOTHY HADDOX $ 42.00 05/31/2017 TIMOTHY HADDOX $ 58.86 05/08/2017 TOD HANSEN $ 474.66 05/04/2017 TOSHIBA BUSINESS SOLUTIONS $ 1,303.79 05/11/2017 TOSHIBA BUSINESS SOLUTIONS $ 265.00 05/17/2017 TOSHIBA BUSINESS SOLUTIONS $ 480.00 05/24/2017 TOSHIBA BUSINESS SOLUTIONS $ 591.29 05/31/2017 TOSHIBA BUSINESS SOLUTIONS $ 291.35 05/01/2017 TR WILLIAMS JOHNSTON $ 366.00 05/15/2017 TR WILLIAMS JOHNSTON $ 130.00 05/22/2017 TR WILLIAMS JOHNSTON $ 450.00 05/31/2017 TR WILLIAMS JOHNSTON $ 532.00 05/11/2017 TRANE $ 9,239.53 05/17/2017 TRANE $ 358.29 05/24/2017 TRANE $ 644.42 05/10/2017 TRANSPORT WORKERS UNION LOCAL 263 $ 136.00 05/24/2017 TRANSPORT WORKERS UNION LOCAL 263 $ 136.00 05/11/2017 TRIPLE A RESTAURANTS $ 206.44 05/17/2017 TRIPLE A RESTAURANTS $ 238.41 05/24/2017 TRIPLE A RESTAURANTS $ 1,796.96 05/04/2017 TRIUMPH LEARNING $ 185.04 05/22/2017 TROY DOUGLAS $ 180.00 05/24/2017 TRUCK ENTERPRISES $ 1,497.90 05/11/2017 TUMBLEWEED PRESS INC $ 349.30 05/10/2017 U S DEPARTMENT OF EDUCATION $ 352.18 05/24/2017 U S DEPARTMENT OF EDUCATION $ 378.79 05/26/2017 U S DEPARTMENT OF EDUCATION $ 5,219.26



05/04/2017 UNIFIRST $ 146.18 05/11/2017 UNIFIRST $ 146.18 05/17/2017 UNIFIRST $ 292.36 05/24/2017 UNIFIRST $ 146.18 05/17/2017 UNITED AIRLINES $ 82,367.41 05/04/2017 UNITED PARCEL SERVICE $ 406.42 05/17/2017 UNITED PARCEL SERVICE $ 277.58 05/31/2017 UNITED PARCEL SERVICE $ 22.86 05/01/2017 UNITED STATES ACADEMIC DECATHLON $ 748.00 05/10/2017 UNITED WAY OF EL PASO $ 15.00 05/24/2017 UNITED WAY OF EL PASO $ 15.00 05/26/2017 UNITED WAY OF EL PASO $ 639.84 05/08/2017 UNIVERSITY OF MASSACHUSETTS TRANSLATION CENTER $ 7,200.00 05/04/2017 UNIVERSITY OF TEXAS AT ARLINGTON $ 500.00 05/08/2017 UNIVERSITY OF TEXAS AT AUSTIN $ 103.00 05/24/2017 UNIVERSITY OF TEXAS AT AUSTIN $ 132.00 05/04/2017 UNIVERSITY OF TEXAS AT EL PASO $ 18,370.00 05/08/2017 UNIVERSITY OF TEXAS AT EL PASO $ 1,120.05 05/08/2017 UNIVERSITY OF TEXAS AT EL PASO $ 1,243.40 05/11/2017 UNIVERSITY OF TEXAS AT EL PASO $ 5,370.00 05/15/2017 UNIVERSITY OF TEXAS AT EL PASO $ 150.00 05/15/2017 UNIVERSITY OF TEXAS AT EL PASO $ 530.00 05/17/2017 UNIVERSITY OF TEXAS AT EL PASO $ 1,060.00 05/24/2017 UNIVERSITY OF TEXAS AT EL PASO $ 2,650.00 05/31/2017 UNIVERSITY OF TEXAS AT EL PASO $ 1,590.00 05/04/2017 UNIVERSITY OF TEXAS AT SAN ANTONIO $ 500.00 05/31/2017 UNIVERSITY OF TEXAS AT SAN ANTONIO $ 525.00 05/24/2017 UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT $ 630.00 05/15/2017 URBAN ASSOCIATES INC. $ 1,492,877.98 05/01/2017 US POST OFFICE $ 210.88 05/03/2017 US POST OFFICE $ 225.00 05/08/2017 US POST OFFICE $ 245.00 05/17/2017 US POST OFFICE $ 196.00 05/26/2017 UTEP ATCP $ 900.00 05/04/2017 VAGO SPORTSWORLD $ 915.00 05/01/2017 VANESSA DOMINGUEZ $ 815.00 05/17/2017 VANESSA GARDEA $ 90.95 05/31/2017 VANESSA ZUBIA-MEZA $ 50.29 05/11/2017 VARSITY SPIRIT FASHIONS $ 1,599.60 05/04/2017 VERITIV COMPANY $ 1,162.56



05/11/2017 VERITIV COMPANY $ 9,545.60 05/24/2017 VERITIV COMPANY $ 490.80 05/08/2017 VERONA LLC $ 3,310.21 05/22/2017 VERONICA ARELLANO $ 44.83 05/24/2017 VEX ROBOTICS $ 670.65 05/04/2017 VICTOR M RAMIREZ OD $ 249.00 05/24/2017 VICTOR M RAMIREZ OD $ 48.00 05/31/2017 VICTOR M RAMIREZ OD $ 166.00 05/08/2017 VIOLETA RADENOVICH MD $ 25.00 05/08/2017 VIOLETA RADENOVICH MD $ 25.00 05/10/2017 VIOLETA RADENOVICH MD $ 25.00 05/31/2017 VIOLETA RADENOVICH MD $ 25.00 05/04/2017 VIRCO INC $ 764.82 05/15/2017 VIRCO INC $ 5,248.40 05/17/2017 VIRCO INC $ 354.64 05/31/2017 VIRCO INC $ 41,756.96 05/01/2017 VLK ARCHITECTS $ 380,448.56 05/15/2017 VLK ARCHITECTS $ 304,378.03 05/04/2017 VWR INTERNATIONAL $ 1,157.40 05/11/2017 VWR INTERNATIONAL $ 869.90 05/17/2017 VWR INTERNATIONAL $ 225.44 05/17/2017 VWR INTERNATIONAL $ 315.69 05/17/2017 VWR INTERNATIONAL $ 364.60 05/24/2017 VWR INTERNATIONAL $ 1,634.26 05/31/2017 VWR INTERNATIONAL $ 17.25 05/04/2017 W W GRAINGER INC $ 1,186.77 05/11/2017 W W GRAINGER INC $ 1,185.80 05/17/2017 W W GRAINGER INC $ 628.10 05/24/2017 W W GRAINGER INC $ 2,137.82 05/31/2017 W W GRAINGER INC $ 1,729.94 05/17/2017 WALLACE PACKAGING LLC $ 3,780.00 05/04/2017 WALMART INC $ 5,183.30 05/04/2017 WALMART INC $ 6,301.90 05/04/2017 WALMART INC $ 4,623.63 05/08/2017 WALMART INC $ 6,910.34 05/08/2017 WALMART INC $ 9,181.72 05/08/2017 WALMART INC $ 2,612.71 05/17/2017 WALMART INC $ 7,096.50 05/17/2017 WALMART INC $ 12,879.36 05/17/2017 WALMART INC $ 5,481.55



05/24/2017 WALMART INC $ 7,713.58 05/24/2017 WALMART INC $ 8,795.99 05/24/2017 WALMART INC $ 4,142.92 05/31/2017 WALMART INC $ 4,110.81 05/31/2017 WALMART INC $ 1,006.29 05/31/2017 WALMART INC $ 256.44 05/22/2017 WATERPARK MANAGEMENT INC $ 6,661.72 05/26/2017 WELLS FARGO BANK NA $ 3,000.00 05/24/2017 WEST PUBLISHING CORPORATION $ 228.00 05/31/2017 WESTAT INC $ 850.00 05/01/2017 WESTERN PLAYLAND AMUSEMENT PARK LD $ 2,295.00 05/01/2017 WESTERN PLAYLAND AMUSEMENT PARK LD $ 504.00 05/03/2017 WESTERN PLAYLAND AMUSEMENT PARK LD $ 1,638.50 05/03/2017 WESTERN PLAYLAND AMUSEMENT PARK LD $ 1,211.25 05/03/2017 WESTERN PLAYLAND AMUSEMENT PARK LD $ 2,610.00 05/08/2017 WESTERN PLAYLAND AMUSEMENT PARK LD $ 2,040.00 05/10/2017 WESTERN PLAYLAND AMUSEMENT PARK LD $ 159.50 05/15/2017 WESTERN PLAYLAND AMUSEMENT PARK LD $ 2,511.75 05/15/2017 WESTERN PLAYLAND AMUSEMENT PARK LD $ 2,537.25 05/17/2017 WESTERN PLAYLAND AMUSEMENT PARK LD $ 15,850.00 05/17/2017 WESTERN PLAYLAND AMUSEMENT PARK LD $ 2,435.25 05/17/2017 WESTERN PLAYLAND AMUSEMENT PARK LD $ 1,065.50 05/22/2017 WESTERN PLAYLAND AMUSEMENT PARK LD $ 1,300.50 05/22/2017 WESTERN PLAYLAND AMUSEMENT PARK LD $ 1,071.00 05/24/2017 WESTERN PLAYLAND AMUSEMENT PARK LD $ 1,275.00 05/31/2017 WESTERN PLAYLAND AMUSEMENT PARK LD $ 1,336.50 05/24/2017 WESTERN REFINING WHOLESALE $ 14,362.11 05/24/2017 WESTERN STAR ENTERPRISES $ 74.04 05/31/2017 WHITLEY PENN LLP $ 28,000.00 05/26/2017 WI SCIF $ 507.00 05/11/2017 WILBER E FIFER JR $ 3,160.00 05/17/2017 WILBER E FIFER JR $ 1,640.00 05/24/2017 WILLIE HILL JR $ 2,702.60 05/04/2017 WILSON LANGUAGE TRAINING CORP $ 2,062.80 05/08/2017 WILSON LANGUAGE TRAINING CORP $ 778.00 05/24/2017 WINDSTREAM $ 1,200.00 05/11/2017 WISCO SUPPLY INC $ 80.00 05/17/2017 WISCO SUPPLY INC $ 806.80 05/31/2017 WISCO SUPPLY INC $ 691.00 05/04/2017 WOFFORD TRUCK PARTS INC $ 99.48



05/17/2017 WOFFORD TRUCK PARTS INC $ 22.00 05/31/2017 WOFFORD TRUCK PARTS INC $ 124.30 05/04/2017 WOODWIND & BRASSWIND INC $ 282.96 05/04/2017 WOODWIND & BRASSWIND INC $ 1,472.93 05/11/2017 WOODWIND & BRASSWIND INC $ 172.04 05/17/2017 WOODWIND & BRASSWIND INC $ 42.16 05/24/2017 WOODWIND & BRASSWIND INC $ 942.55 05/31/2017 WOODWIND & BRASSWIND INC $ 828.44 05/11/2017 WORKFORCE SOFTWARE LLC $ 663.97 05/04/2017 WORLDS FINEST CHOCOLATE $ 3,030.00 05/17/2017 WORLDS FINEST CHOCOLATE $ 9,270.00 05/08/2017 WRA ARCHITECTS INC $ 49,546.83 05/15/2017 WRA ARCHITECTS INC $ 14,517.67 05/04/2017 XEROX CORPORATION DALLAS $ 29,608.20 05/11/2017 XEROX CORPORATION DALLAS $ 2,125.04 05/24/2017 XEROX CORPORATION DALLAS $ 36,090.74 05/31/2017 XEROX CORPORATION DALLAS $ 3,197.02 05/01/2017 XERXES G WOLFF $ 336.31 05/04/2017 XERXES G WOLFF $ 229.00 05/11/2017 XERXES G WOLFF $ 450.00 05/31/2017 YESENIA BASURTO $ 35.64 05/11/2017 YOUNG WOMENS CHRISTIAN ASSOCIATION EL PASO DEL $ 1,000.00 05/24/2017 YOUTH LIGHT INC $ 449.34 05/17/2017 YSIDRO DELAO $ 90.95 05/26/2017 YSLETA FOUNDATION $ 5,729.50 05/01/2017 YSLETA INDEPENDENT SCHOOL DISTRICT $ 300.00 05/01/2017 YSLETA INDEPENDENT SCHOOL DISTRICT $ 150.00 05/01/2017 YSLETA INDEPENDENT SCHOOL DISTRICT $ 144.00 05/01/2017 YSLETA INDEPENDENT SCHOOL DISTRICT $ 366.00 05/01/2017 YSLETA INDEPENDENT SCHOOL DISTRICT $ 102.00 05/01/2017 YSLETA INDEPENDENT SCHOOL DISTRICT $ 168.00 05/01/2017 YSLETA INDEPENDENT SCHOOL DISTRICT $ 90.00 05/01/2017 YSLETA INDEPENDENT SCHOOL DISTRICT $ 96.00 05/03/2017 YSLETA INDEPENDENT SCHOOL DISTRICT $ 426.00 05/03/2017 YSLETA INDEPENDENT SCHOOL DISTRICT $ 282.00 05/03/2017 YSLETA INDEPENDENT SCHOOL DISTRICT $ 150.00 05/08/2017 YSLETA INDEPENDENT SCHOOL DISTRICT $ 84.00 05/15/2017 YSLETA INDEPENDENT SCHOOL DISTRICT $ 20.00 05/10/2017 YSLETA TEACHER ASSOCIATION $ 5,197.35 05/24/2017 YSLETA TEACHER ASSOCIATION $ 5,218.50



05/26/2017 05/10/2017 05/17/2017 05/04/2017 05/11/2017 05/15/2017 05/17/2017 05/22/2017 05/24/2017 05/22/2017

YSLETA TEACHER ASSOCIATION YVETTE BALL YVIANA BARRAGAN Z.STANLEY N MUNRO Z.STANLEY N MUNRO Z.STANLEY N MUNRO Z.STANLEY N MUNRO Z.STANLEY N MUNRO Z.STANLEY N MUNRO ZACHARY LYONS

$ 73,883.45 $ 182.56 $ 75.00 $ 14.00 $ 18.50 $ 170.50 $ 437.00 $ 25.50 $ 32.50 $ 100.00

Total Amount = $ 14,865,756.46


https://14,865,756.46


Check Date Name Amount 06/21/2017 2OVE1 LLC $ 1,600.00 06/07/2017 A DAIGGER & COMPANY INC $ 433.14 06/15/2017 A DAIGGER & COMPANY INC $ 76.38 06/28/2017 A DAIGGER & COMPANY INC $ 482.59 06/28/2017 ABACUS COMPUTERS INC $ 29,250.11 06/07/2017 ABC PARTY WORLD $ 224.06 06/28/2017 ABC PARTY WORLD $ 181.95 06/14/2017 ABEL VILLANUEVA $ 1,063.00 06/26/2017 ABM BUILDING SERVICES LLC $ 1,146,868.91 06/28/2017 ACCELERATE LEARNING INC $ 968.00 06/07/2017 ACCUCUT LLC $ 378.00 06/28/2017 ACTIVE PARENTING PUBLISHERS INC $ 222.93 06/21/2017 AD WRECKER SERVICE $ 100.00 06/07/2017 ADAM GARCIA $ 250.00 06/15/2017 ADAMS & ELLIS INC $ 270.00 06/21/2017 ADAMS & ELLIS INC $ 479.68 06/21/2017 ADRIANA GALVAN $ 964.00 06/15/2017 ADVANCE AUTO PARTS INC $ 711.59 06/21/2017 ADVANCE AUTO PARTS INC $ 449.88 06/28/2017 ADVANCE AUTO PARTS INC $ 4,232.63 06/28/2017 ADVANCED SECURITY CONTRACTORS INC $ 46,325.60 06/07/2017 ADVANTAGE IMAGING SUPPLY INC $ 2,542.56 06/15/2017 ADVANTAGE IMAGING SUPPLY INC $ 580.00 06/21/2017 ADVANTAGE IMAGING SUPPLY INC $ 33,141.83 06/28/2017 ADVANTAGE IMAGING SUPPLY INC $ 2,587.50 06/07/2017 ADVENTURES IN LEARNING LLC $ 6,306.50 06/15/2017 ADVENTURES IN LEARNING LLC $ 6,135.50 06/21/2017 ADVENTURES IN LEARNING LLC $ 1,270.50 06/28/2017 ADVENTURES IN LEARNING LLC $ 3,586.08 06/07/2017 AETNA LIFE INSURANCE COMPANY $ 372,030.25 06/28/2017 AETNA LIFE INSURANCE COMPANY $ 372,384.51 06/14/2017 AGUSTIN CORDOVA $ 40.00 06/07/2017 AJ MARTINEZ LLC $ 73.01 06/21/2017 ALAMO AUTO SUPPLY $ 220.00 06/07/2017 ALAN HIRSH $ 168.00 06/28/2017 ALERT SERVICES $ 450.00 06/07/2017 ALEXIS ORTIZ $ 1,300.00 06/28/2017 ALEXIS ORTIZ $ 300.00 06/07/2017 ALFREDO MARTINEZ $ 100.00



Check Date Name Amount 06/21/2017 ALLAN R KAPLAN $ 200.00 06/07/2017 ALPHONSE MENDEZ $ 200.00 06/28/2017 ALPHONSE MENDEZ $ 150.00 06/28/2017 ALVIDREZ ARCHITECTURE INC $ 27,787.50 06/15/2017 AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE $ 23,623.00 06/29/2017 AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE $ 3,436.00 06/07/2017 AMERICAN FEDERATION OF TEACHERS $ 7.25 06/21/2017 AMERICAN FEDERATION OF TEACHERS $ 7.25 06/28/2017 AMERICAN FEDERATION OF TEACHERS $ 1,195.92 06/05/2017 AMERICAN FUTURE SYSTEMS INC $ 154.95 06/28/2017 AMERICAN LEGACY PUBLISHING INC $ 535.50 06/07/2017 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 06/15/2017 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 06/21/2017 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 06/28/2017 AMERICAN LINEN SUPPLY OF NM INC $ 25.00 06/07/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 2,485.43 06/15/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 1,052.55 06/21/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 21.16 06/28/2017 AMERICAN REFRIGERATION SUPPLIERS INC $ 3,633.13 06/15/2017 AMERIGAS PROPANE $ 11,792.55 06/21/2017 AMERIGAS PROPANE $ 141.45 06/28/2017 AMERIGAS PROPANE $ 871.73 06/28/2017 AMPHIBOLITE INC $ 115.50 06/19/2017 AMPLER BURGERS LLC $ 231.20 06/15/2017 AMY BEJARANO ALARCON $ 350.00 06/07/2017 AMY RAMOS $ 548.00 06/14/2017 AMY THOMAS $ 553.00 06/19/2017 ANA AVEYTIA $ 389.00 06/19/2017 ANA CRISTINA ESQUEDA $ 80.00 06/12/2017 ANDREA AMIRI $ 239.00 06/05/2017 ANGELA CORNELIUS $ 213.00 06/19/2017 ANGELA NUANES $ 805.00 06/15/2017 ANMAR ENTERPRISES INC $ 1,099.00 06/12/2017 ANN ARENDS $ 80.00 06/07/2017 AO GENERAL CONTRACTOR INC $ 100,639.12 06/21/2017 AO GENERAL CONTRACTOR INC $ 561,197.59 06/15/2017 APCO $ 6,746.00 06/21/2017 APCO $ 10,082.00 06/28/2017 APCO $ 8,412.00



Check Date Name Amount 06/07/2017 APPLE COMPUTER INC $ 191.00 06/15/2017 APPLE COMPUTER INC $ 1,002.00 06/21/2017 APPLE COMPUTER INC $ 7,590.00 06/28/2017 APPLE COMPUTER INC $ 6,260.90 06/15/2017 APPLIED PRACTICE LTD $ 880.00 06/28/2017 AQUARIUM OF THE PACIFIC $ 367.50 06/21/2017 ARACELY SEANEZ BACA $ 140.00 06/05/2017 AREA IRON AND STEEL $ 332.70 06/15/2017 ARGYLE WELDING SUPPLY INC $ 45.00 06/15/2017 ARGYLE WELDING SUPPLY INC $ 476.07 06/21/2017 ARGYLE WELDING SUPPLY INC $ 223.00 06/28/2017 ARGYLE WELDING SUPPLY INC $ 78.16 06/28/2017 ARGYLE WELDING SUPPLY INC $ 126.66 06/19/2017 ARIELLE VALLES $ 180.00 06/07/2017 ARISTOTLE CORPORATION $ 24.80 06/15/2017 ARISTOTLE CORPORATION $ 278.42 06/28/2017 ARISTOTLE CORPORATION $ 398.21 06/12/2017 ARTCHITECTURE I LP $ 292.17 06/07/2017 ARTEMISA J VILLARREAL $ 93.35 06/12/2017 ARTEMISA J VILLARREAL $ 951.00 06/28/2017 ASHLEY COWAN $ 352.77 06/05/2017 ASSURANCE FIRE PROTECTION LLC $ 433.50 06/07/2017 ASSURANCE FIRE PROTECTION LLC $ 126.00 06/15/2017 ASSURANCE FIRE PROTECTION LLC $ 517.50 06/28/2017 ASSURANCE FIRE PROTECTION LLC $ 3,681.75 06/12/2017 AT & T $ 37,317.32 06/21/2017 AT & T $ 645.80 06/28/2017 AUTOZONE TEXAS LP $ 266.71 06/07/2017 AVID CENTER $ 3,476.00 06/21/2017 AZAR SECURITY SERVICES INC $ 1,606.50 06/07/2017 B & H COMPANY INC $ 408.80 06/15/2017 B & H COMPANY INC $ 273.75 06/21/2017 B & H COMPANY INC $ 105.90 06/28/2017 B & H COMPANY INC $ 69.00 06/07/2017 B&H FOTO & ELECTRONICS CORP $ 2,164.19 06/21/2017 B&H FOTO & ELECTRONICS CORP $ 856.83 06/28/2017 B&H FOTO & ELECTRONICS CORP $ 9,033.70 06/07/2017 BAKER GLASS COMPANY INC $ 2,911.12 06/15/2017 BAKER GLASS COMPANY INC $ 125.16



Check Date Name Amount 06/28/2017 BAKER GLASS COMPANY INC $ 1,762.40 06/07/2017 BAKERY VENTURES I LTD $ 45.87 06/15/2017 BAKERY VENTURES I LTD $ 227.70 06/21/2017 BANDMANS $ 2,337.45 06/15/2017 BANES GENERAL CONTRACTORS $ 1,431,414.18 06/21/2017 BANES GENERAL CONTRACTORS $ 1,530,057.29 06/29/2017 BANES GENERAL CONTRACTORS $ 329,526.50 06/07/2017 BARBARA MAREK $ 135.00 06/07/2017 BARNES & NOBLE BOOKSELLERS INC $ 9,519.96 06/15/2017 BARNES & NOBLE BOOKSELLERS INC $ 17,721.90 06/21/2017 BARNES & NOBLE BOOKSELLERS INC $ 25,528.17 06/21/2017 BARNES & NOBLE BOOKSELLERS INC $ 3,850.50 06/28/2017 BARNES & NOBLE BOOKSELLERS INC $ 8,025.73 06/28/2017 BARNES & NOBLE COLLEGE BOOKSTORES INC $ 19,618.30 06/07/2017 BARON IRRIGATION SUPPLY $ 2,244.38 06/15/2017 BARON IRRIGATION SUPPLY $ 1,061.14 06/07/2017 BAZAAR UNIFORMS & MENS STORE $ 972.85 06/15/2017 BAZAAR UNIFORMS & MENS STORE $ 310.08 06/28/2017 BAZAAR UNIFORMS & MENS STORE $ 5,376.76 06/07/2017 BC ENTERTAINMENT LLC $ 220.87 06/19/2017 BEATRICE GARCIA $ 980.00 06/19/2017 BELEN ORPINEL $ 120.00 06/07/2017 BENCHMARK EDUCATION COMPANY $ 1,600.00 06/14/2017 BERNIE DEL HIERRO $ 381.00 06/26/2017 BERNIE DEL HIERRO $ 165.94 06/28/2017 BERTA ALICIA LOPEZ $ 4,375.00 06/28/2017 BEST BUY GOV LLC $ 13,032.74 06/07/2017 BEST MACHINE REPAIR INC $ 435.44 06/15/2017 BEST MACHINE REPAIR INC $ 470.81 06/28/2017 BEST MACHINE REPAIR INC $ 1,413.09 06/21/2017 BETH BORCHERT-THOMAS $ 200.00 06/15/2017 BETROLD ENTERPRISES INC $ 150.00 06/21/2017 BIDDLE CONSULTING GROUP $ 1,950.00 06/07/2017 BIG BOOKS BY GEORGE LTD $ 7,387.20 06/07/2017 BIG BOY CONCESSIONS $ 439.55 06/21/2017 BIG BOY CONCESSIONS $ 2,130.05 06/07/2017 BILLY TOWNES $ 2,870.00 06/21/2017 BIO CORPORATION $ 139.30 06/15/2017 BISSETT SPECIALTY EQUIPMENT INC $ 203.52



Check Date Name Amount 06/05/2017 BLANCA A CANO $ 180.00 06/19/2017 BLANCO ORDONEZ MATA & WALLACE $ 5,266.93 06/07/2017 BLUE STAR BUS SALES LTD $ 3,441.39 06/15/2017 BLUE STAR BUS SALES LTD $ 5,369.12 06/21/2017 BLUE STAR BUS SALES LTD $ 1,832.08 06/28/2017 BLUE STAR BUS SALES LTD $ 579.38 06/07/2017 BLUE STAR CUSTOM UNIFORMS $ 288.00 06/21/2017 BLUE STAR CUSTOM UNIFORMS $ 232.00 06/07/2017 BOB FARLEY MUSIC INC $ 376.25 06/15/2017 BOB FARLEY MUSIC INC $ 3,355.00 06/28/2017 BOB FARLEY MUSIC INC $ 12,408.63 06/21/2017 BOBS SMALL ENGINE REPAIR AND PROPANE $ 90.00 06/07/2017 BONITA J TORRES $ 90.00 06/21/2017 BONITA PARK NAZARENE CAMP AND CONFERENCE CENTER $ 3,088.50 06/19/2017 BONNY SCHULENBURG $ 935.00 06/19/2017 BONNY SCHULENBURG $ 102.17 06/05/2017 BORUNDA & ASSOCIATES $ 1,866.50 06/07/2017 BOWL EL PASO $ 538.00 06/15/2017 BOWL EL PASO $ 276.00 06/21/2017 BOWL EL PASO $ 628.00 06/07/2017 BRADY INDUSTRIES $ 3,315.68 06/15/2017 BRADY INDUSTRIES $ 6,648.89 06/21/2017 BRADY INDUSTRIES $ 1,434.73 06/28/2017 BRADY INDUSTRIES $ 1,501.39 06/21/2017 BRENDA QUINTANA $ 180.00 06/15/2017 BRENZOVICH FIREARMS & TRAINING CENTER $ 2,900.00 06/07/2017 BRIDGES TRANSITIONS CO $ 200.00 06/21/2017 BRIGHT BOLT ENTERPRISES INC $ 425.28 06/28/2017 BRIGHT BOLT ENTERPRISES INC $ 614.32 06/28/2017 BROCK & BUSTILLOS INC $ 3,733.65 06/07/2017 BSN SPORTS $ 5,773.00 06/15/2017 BSN SPORTS $ 10,547.00 06/21/2017 BSN SPORTS $ 1,874.71 06/28/2017 BSN SPORTS $ 32,299.98 06/29/2017 BUFORD-THOMPSON COMPANY $ 448,790.30 06/07/2017 BW AMUSEMENT $ 1,199.25 06/28/2017 BW AMUSEMENT $ 3,456.00 06/21/2017 C ORTIZ CORP $ 21,600.00 06/28/2017 C ORTIZ CORP $ 5,222.40



Check Date Name Amount 06/07/2017 C&M PLAQUE AND TROPHY INC $ 2,488.40 06/15/2017 C&M PLAQUE AND TROPHY INC $ 2,350.05 06/21/2017 C&M PLAQUE AND TROPHY INC $ 1,431.15 06/28/2017 C&M PLAQUE AND TROPHY INC $ 3,784.50 06/07/2017 C&R DISTRIBUTING LLC $ 45,919.12 06/26/2017 C&R DISTRIBUTING LLC $ 26,814.42 06/07/2017 CA SDU $ 468.25 06/21/2017 CA SDU $ 195.59 06/29/2017 CA SDU $ 110.08 06/14/2017 CANDACE J FORREST $ 225.00 06/19/2017 CANDICE ARISPE $ 120.00 06/28/2017 CANON FINANCIAL SERVICES $ 1,669.50 06/26/2017 CANYON INDEPENDENT SCHOOL DISTRICT $ 72.97 06/19/2017 CAREY RAYMOND $ 920.00 06/12/2017 CARLOS J. BUSTILLOS $ 103.75 06/07/2017 CARMEN CHAVIRA $ 215.00 06/19/2017 CARMEN FOCHT $ 389.00 06/05/2017 CARMEN VALENZUELA $ 810.00 06/28/2017 CARMEN VILLALVA $ 259.33 06/07/2017 CAROLINA BIOLOGICAL SUPPLY $ 6,743.48 06/15/2017 CAROLINA BIOLOGICAL SUPPLY $ 107.79 06/21/2017 CAROLINA BIOLOGICAL SUPPLY $ 1,726.57 06/28/2017 CAROLINA BIOLOGICAL SUPPLY $ 533.12 06/26/2017 CAROLINA HERRERA $ 496.00 06/12/2017 CAROLINA SINGH $ 1,005.00 06/12/2017 CARRION ENTERPRISES LLC $ 1,682.00 06/07/2017 CASA FORD $ 10,921.02 06/15/2017 CASA FORD $ 2,594.51 06/21/2017 CASA FORD $ 120.56 06/28/2017 CASA FORD $ 133.36 06/21/2017 CASITA LINDA MEXICAN RESTAURANT INC $ 995.00 06/28/2017 CASITA LINDA MEXICAN RESTAURANT INC $ 200.00 06/28/2017 CASTERS UNLIMITED LLC $ 240.00 06/07/2017 CDW GOVERNMENT LLC $ 17,569.93 06/15/2017 CDW GOVERNMENT LLC $ 19,469.98 06/19/2017 CDW GOVERNMENT LLC $ 10,508.24 06/21/2017 CDW GOVERNMENT LLC $ 19,253.86 06/28/2017 CDW GOVERNMENT LLC $ 53,484.74 06/07/2017 CEC ENTERTAINMENT INC $ 647.17



Check Date Name Amount 06/15/2017 CEC ENTERTAINMENT INC $ 639.20 06/07/2017 CECILIA G PEREZ $ 140.00 06/19/2017 CECILIA SERNA $ 620.00 06/05/2017 CELLCO PARTNERSHIP $ 231.62 06/15/2017 CELLCO PARTNERSHIP $ 339.38 06/15/2017 CELLCO PARTNERSHIP $ 37.99 06/15/2017 CELLCO PARTNERSHIP $ 75.98 06/15/2017 CELLCO PARTNERSHIP $ 151.96 06/15/2017 CELLCO PARTNERSHIP $ 37.99 06/15/2017 CELLCO PARTNERSHIP $ 41.03 06/26/2017 CELLCO PARTNERSHIP $ 258.58 06/07/2017 CENTURY FIRE SYSTEMS LLC $ 1,590.00 06/15/2017 CENTURY FIRE SYSTEMS LLC $ 625.00 06/21/2017 CENTURY FIRE SYSTEMS LLC $ 3,000.00 06/28/2017 CENTURY FIRE SYSTEMS LLC $ 9,010.00 06/07/2017 CERTIPORT $ 3,350.00 06/15/2017 CERTIPORT $ 1,597.50 06/07/2017 CHAGO III INC $ 837.50 06/21/2017 CHAGO III INC $ 150.00 06/28/2017 CHAGO III INC $ 225.00 06/07/2017 CHALKS TRUCK PARTS $ 110.70 06/28/2017 CHANNING BETE COMPANY INC $ 2,208.34 06/05/2017 CHARLES E GARCIA $ 118.06 06/07/2017 CHARLES E GARCIA $ 1,023.00 06/15/2017 CHARTER COMMUNICATIONS HOLDINGS $ 150.69 06/15/2017 CHARTER COMMUNICATIONS HOLDINGS $ 122,112.00 06/19/2017 CHARTER COMMUNICATIONS HOLDINGS $ 22,000.00 06/19/2017 CHARTER COMMUNICATIONS HOLDINGS $ 78.45 06/28/2017 CHELSEA CZAPLA $ 150.00 06/19/2017 CHERYL NEUBERT $ 100.00 06/28/2017 CHEVRON & TEXACO UNIVERSAL CARD $ 1,295.62 06/28/2017 CHILD CRISIS CENTER $ 987.72 06/05/2017 CHRISTINA I AGUIRRE $ 180.00 06/05/2017 CHRISTINE COX $ 140.00 06/21/2017 CINDY CARTER $ 1,078.00 06/28/2017 CITY OF ALBUQUERQUE $ 741.00 06/07/2017 CITY OF EL PASO $ 300.00 06/07/2017 CITY OF EL PASO $ 440.00 06/12/2017 CITY OF EL PASO $ 125.00



Check Date Name Amount 06/12/2017 CITY OF EL PASO $ 275.00 06/14/2017 CITY OF EL PASO $ 180.00 06/14/2017 CITY OF EL PASO $ 390.00 06/19/2017 CITY OF EL PASO $ 4,335.00 06/21/2017 CITY OF EL PASO $ 125.00 06/21/2017 CITY OF EL PASO $ 780.82 06/21/2017 CITY OF EL PASO $ 2,692.50 06/28/2017 CITY OF EL PASO $ 608.00 06/28/2017 CITY OF EL PASO $ 1,675.00 06/19/2017 CITY OF EL PASO PUBLIC SERVICE BOARD $ 301,587.41 06/21/2017 CITY OF EL PASO PUBLIC SERVICE BOARD $ 13,957.94 06/21/2017 CLAIMS ADMINISTRATIVE SERVICES INC $ 13,330.00 06/28/2017 CLARKE DISTRIBUTORS $ 691.96 06/07/2017 CLAUDIA CASTANON $ 318.00 06/21/2017 CLAUDIA CASTANON $ 410.00 06/28/2017 CLAUDIA PAIZ $ 1,540.83 06/07/2017 CLAUDIA URENO OLIVAS $ 856.00 06/21/2017 CNMK TEXAS PROPERTIES LLC $ 323.50 06/07/2017 COASTAL DELI INC $ 2,300.19 06/15/2017 COASTAL DELI INC $ 1,533.02 06/21/2017 COASTAL DELI INC $ 272.67 06/28/2017 COASTAL DELI INC $ 638.14 06/05/2017 COMBINED COMPUTER RESOURCES INC $ 10,452.60 06/07/2017 COMMERCIAL RECORDS CENTER $ 94.75 06/15/2017 COMMERCIAL RECORDS CENTER $ 130.00 06/21/2017 COMMERCIAL RECORDS CENTER $ 75.90 06/28/2017 COMMERCIAL RECORDS CENTER $ 806.45 06/21/2017 COMMUNITIES IN SCHOOL $ 47,708.30 06/07/2017 COMPLETE BOOK AND MEDIA SUPPLY $ 297.75 06/28/2017 COMPLETE BOOK AND MEDIA SUPPLY $ 381.04 06/12/2017 CONFERENCE FOR THE ADVANCEMENT OF $ 560.00 06/12/2017 CONNIE WOODRUFF $ 103.75 06/15/2017 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 124.00 06/21/2017 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 17.04 06/28/2017 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $ 70.50 06/15/2017 CONTINENTAL TERMITE & PEST CONTROL INC $ 2,930.00 06/19/2017 CONTINENTAL TERMITE & PEST CONTROL INC $ 3,360.00 06/21/2017 CONTINENTAL TERMITE & PEST CONTROL INC $ 125.00 06/28/2017 CONTINENTAL TERMITE & PEST CONTROL INC $ 45.00



Check Date Name Amount 06/15/2017 CORNISH MEDICAL ELECTRONICS CORP TEXAS $ 785.00 06/28/2017 COUGHLAN COMPANIES INC $ 444.26 06/28/2017 CRISTEL EDENS $ 202.00 06/07/2017 CRISTINA BENNETT $ 400.00 06/15/2017 CRUZ A OCHOA JR $ 103.75 06/28/2017 CRYSTAL M BAUER $ 750.00 06/28/2017 CSED CASH PROCESSING $ 339.00 06/15/2017 CURRICULUM ASSOCIATES LLC $ 2,028.40 06/12/2017 CYNTHIA CORRALES $ 186.00 06/28/2017 CYPHER SECURITY LLC $ 4,565.95 06/21/2017 D W COLLINS INC $ 319.99 06/28/2017 D&H DISTRIBUTING CO $ 4,014.90 06/28/2017 D&H DISTRIBUTING CO $ 18,349.00 06/15/2017 D&H UNITED FUELING SOLUCTIONS $ 156.50 06/21/2017 D&H UNITED FUELING SOLUCTIONS $ 359.78 06/12/2017 DAHILL OFFICE TECHNOLOGY CORPORATION $ 7,437.19 06/28/2017 DAHILL OFFICE TECHNOLOGY CORPORATION $ 774.41 06/26/2017 DANA ANTHONY DEROUEN $ 6.26 06/05/2017 DANA K BOYD $ 1,000.00 06/26/2017 DANTEX CONSTRUCTION CO $ 1,329,065.33 06/28/2017 DANTEX CONSTRUCTION CO $ 664,997.61 06/28/2017 DARRYL HENSON $ 165.92 06/15/2017 DATAXPORT NET LLC $ 3,594.07 06/28/2017 DATAXPORT NET LLC $ 271.32 06/15/2017 DAVE BURGESS CONSULTING INC $ 6,000.00 06/28/2017 DAVE BURGESS CONSULTING INC $ 8,500.00 06/19/2017 DAVID BUMPAS $ 30.00 06/07/2017 DAVID COHEN ENT INC $ 108.00 06/21/2017 DAVID EATON $ 620.85 06/21/2017 DAVID MEDLIN $ 4,100.00 06/28/2017 DAVID MEDLIN $ 2,100.00 06/07/2017 DAVIDS APPAREL $ 2,141.25 06/15/2017 DAVIDS APPAREL $ 3,584.00 06/28/2017 DAVIDS APPAREL $ 3,714.53 06/07/2017 DAVIDS PENNANTS BANNERS & GRAPHIC SIGNS $ 646.90 06/21/2017 DAVIDS PENNANTS BANNERS & GRAPHIC SIGNS $ 114.75 06/28/2017 DEARBORN NATIONAL LIFE INSURANCE COMPANY $ 7.50 06/28/2017 DECISION TREE INC $ 230.00 06/07/2017 DEES FOODSERVICE EL PASO $ 632.10



Check Date Name Amount 06/07/2017 DELL MARKETING LP $ 4,058.70 06/15/2017 DELL MARKETING LP $ 2,788.02 06/28/2017 DELL MARKETING LP $ 22,922.67 06/07/2017 DEMCO INC $ 1,930.96 06/15/2017 DEMCO INC $ 1,493.63 06/21/2017 DEMCO INC $ 370.48 06/28/2017 DEMCO INC $ 11,327.07 06/12/2017 DENISE BAEZA $ 180.00 06/12/2017 DENVER CITY ISD $ 408.86 06/07/2017 DESERT COMMUNICATIONS INC $ 3,797.80 06/19/2017 DESERT COMMUNICATIONS INC $ 15,592.50 06/28/2017 DESERT COMMUNICATIONS INC $ 1,065.64 06/07/2017 DESERT DRYWALL INC $ 188.08 06/15/2017 DESERT DRYWALL INC $ 954.85 06/21/2017 DESERT DRYWALL INC $ 146.95 06/28/2017 DESERT DRYWALL INC $ 1,482.78 06/28/2017 DEVELOPING MINDS INC $ 9,572.25 06/07/2017 DI-CHEM&QUALITY TECHNOLOGY LLC $ 54.43 06/15/2017 DI-CHEM&QUALITY TECHNOLOGY LLC $ 1,716.00 06/28/2017 DI-CHEM&QUALITY TECHNOLOGY LLC $ 268.86 06/21/2017 DIANA CARPIO-HATKE $ 1,320.00 06/15/2017 DIANA CHAVEZ $ 2,000.00 06/21/2017 DIANA CHAVEZ $ 17,200.00 06/28/2017 DIANA CHAVEZ $ 8,783.33 06/19/2017 DIANA DURAN $ 664.00 06/05/2017 DIANA NORIEGA $ 140.00 06/28/2017 DIANA OTERO $ 750.00 06/19/2017 DIANE M FLORES $ 856.00 06/07/2017 DICK BLICK $ 1,700.32 06/21/2017 DICK BLICK $ 1,724.44 06/28/2017 DICK BLICK $ 929.75 06/29/2017 DICK BLICK $ 793.00 06/28/2017 DIGITAL RIVER EDUCATION SERVICES INC $ 810.99 06/07/2017 DISCOUNT TWO-WAY RADIO CORPORATION $ 175.50 06/21/2017 DISPLAY SERVICES INC $ 360.00 06/28/2017 DISPLAY SERVICES INC $ 380.00 06/28/2017 DISTRACTIONS INCORPORATED $ 1,871.90 06/15/2017 DISTRIBUTION INTERNATIONAL SOUTHWEST INC. $ 115.34 06/07/2017 DJUNA FAUST $ 358.00



Check Date Name Amount 06/14/2017 DJUNA FAUST $ 909.00 06/15/2017 DOGGETT FREIGHTLINER OF SOUTH TEXAS $ 46.33 06/15/2017 DOLLAMUR SPORT SURFACES $ 19,732.00 06/28/2017 DOLORES A ACOSTA $ 9.56 06/28/2017 DOMINIQUE MULLER $ 75.00 06/05/2017 DON WOOD - MASTER TAPES $ 780.00 06/19/2017 DORINA KAY BENNETT $ 80.00 06/12/2017 DOUGLAS FLOYD PADILLA $ 33.50 06/21/2017 DOUGLAS FLOYD PADILLA $ 30.00 06/28/2017 DOUGLAS FLOYD PADILLA $ 30.00 06/15/2017 DR KATE KINSELLA $ 12,000.00 06/07/2017 DS WATERS OF AMERICA INC $ 142.12 06/28/2017 DS WATERS OF AMERICA INC $ 135.62 06/05/2017 EAN HOLDINGS LLC $ 1,266.84 06/07/2017 EAN HOLDINGS LLC $ 1,003.79 06/12/2017 EAN HOLDINGS LLC $ 472.52 06/14/2017 EAN HOLDINGS LLC $ 689.44 06/14/2017 EAN HOLDINGS LLC $ 206.32 06/21/2017 EAN HOLDINGS LLC $ 37.00 06/26/2017 EAN HOLDINGS LLC $ 242.48 06/28/2017 EAN HOLDINGS LLC $ 2,660.70 06/07/2017 EASTSIDE OCCMED CENTER PA $ 55.00 06/28/2017 ECMC $ 520.53 06/15/2017 ECOLAB INC $ 1,337.28 06/28/2017 ECOLAB INC $ 7,183.11 06/21/2017 ECS LEARNING SYSTEM INC $ 2,135.14 06/28/2017 EDCOMM INC $ 4,300.00 06/21/2017 EDGAR AVITIA $ 783.00 06/28/2017 EDMUNDO CASTANEDA AMAYA $ 442.93 06/28/2017 EDMUNDO CASTANEDA AMAYA $ 1,518.66 06/28/2017 EDMUNDO CASTANEDA AMAYA $ 922.00 06/28/2017 EDMUNDO CASTANEDA AMAYA $ 1,726.80 06/19/2017 EDUARDO MARQUEZ $ 180.00 06/07/2017 EDUCATION GALAXY LLC $ 1,510.00 06/15/2017 EDWARD PROVENCIO $ 300.00 06/15/2017 EKON-O-PAC INC $ 1,148.50 06/07/2017 EL PASO & JUAREZ PAINT INC $ 3,161.30 06/15/2017 EL PASO & JUAREZ PAINT INC $ 89.98 06/21/2017 EL PASO & JUAREZ PAINT INC $ 3,647.72



Check Date Name Amount 06/28/2017 EL PASO & JUAREZ PAINT INC $ 792.50 06/28/2017 EL PASO AUTOMATED OFFICE & INDUSTRIAL $ 5,964.00 06/07/2017 EL PASO CENTRAL APPRAISAL DISTRICT $ 315,293.83 06/21/2017 EL PASO CHILD GUIDANCE CENTER $ 11,110.60 06/21/2017 EL PASO COUNTY HOSPITAL DISTRICT $ 202.02 06/21/2017 EL PASO DISPOSAL LP $ 22,073.95 06/02/2017 EL PASO ELECTRIC COMPANY $ 30,325.07 06/02/2017 EL PASO ELECTRIC COMPANY $ 12,489.81 06/19/2017 EL PASO ELECTRIC COMPANY $ 7,869.27 06/21/2017 EL PASO ELECTRIC COMPANY $ 560,548.85 06/14/2017 EL PASO ISD $ 702.30 06/19/2017 EL PASO ISD $ 4,237.00 06/21/2017 EL PASO ISD $ 2,700.00 06/05/2017 EL PASO OFFICE PRODUCTS LLC $ 10,877.88 06/07/2017 EL PASO OFFICE PRODUCTS LLC $ 22.74 06/12/2017 EL PASO OFFICE PRODUCTS LLC $ 8,228.80 06/15/2017 EL PASO OFFICE PRODUCTS LLC $ 2,389.69 06/19/2017 EL PASO OFFICE PRODUCTS LLC $ 9,964.92 06/26/2017 EL PASO OFFICE PRODUCTS LLC $ 3,306.99 06/28/2017 EL PASO OFFICE PRODUCTS LLC $ 9.65 06/28/2017 EL PASO PHOENIX PUMPS INC $ 1,384.00 06/07/2017 EL PASO REPROGRAPHICS LLC $ 2,752.55 06/15/2017 EL PASO SANITATION SYSTEMS $ 334.00 06/28/2017 EL PASO SANITATION SYSTEMS $ 75.13 06/15/2017 EL PASO STEM FOUNDATION $ 1,104.87 06/21/2017 EL PASO STEM FOUNDATION $ 25.00 06/28/2017 EL PASO STEM FOUNDATION $ 11,392.50 06/28/2017 EL PASO STEM FOUNDATION $ 1,931.65 06/05/2017 ELEA U HERRERA $ 85.16 06/19/2017 ELIZABETH GUTIERREZ $ 510.00 06/14/2017 ELIZABETH MOYA $ 830.00 06/19/2017 ELIZABETH O MORALES $ 180.00 06/15/2017 ELOINA MAY $ 350.00 06/28/2017 ELOINA MAY $ 300.00 06/21/2017 ELSA CARDENAS-HAGAN $ 1,138.50 06/28/2017 ELSA CARDENAS-HAGAN $ 2,028.20 06/14/2017 ELSA LOPEZ $ 330.00 06/28/2017 EMPOWER EDUCATIONAL CONSULTING $ 12,950.00 06/28/2017 EMPOWERING WRITERS LLC $ 690.00



Check Date Name Amount 06/15/2017 ENTERPRISE SYSTEMS CORPORATION $ 158.00 06/07/2017 EP BIG MEDIA $ 350.00 06/15/2017 EP BIG MEDIA $ 345.00 06/28/2017 EP BIG MEDIA $ 51,521.00 06/28/2017 EPSA $ 1,304.71 06/07/2017 ERASER DUST - SPRINGERS $ 90.51 06/15/2017 ERASER DUST - SPRINGERS $ 155.67 06/21/2017 ERASER DUST - SPRINGERS $ 300.00 06/28/2017 ERASER DUST - SPRINGERS $ 149.85 06/07/2017 ERIC ARMIN INC $ 118.80 06/15/2017 ERIC ARMIN INC $ 12,729.96 06/21/2017 ERIC ARMIN INC $ 187.37 06/28/2017 ERIC ARMIN INC $ 2,856.48 06/07/2017 ERIC DOMINGUEZ $ 100.00 06/12/2017 ERIC DOMINGUEZ $ 909.00 06/28/2017 ERICA NASH $ 130.00 06/19/2017 ERICK L SANCHEZ $ 821.00 06/07/2017 ESPEDCOM INC $ 19,762.12 06/19/2017 ESPERANZA FLORES $ 403.00 06/28/2017 EVVA GAMBOA-DEAL $ 130.00 06/28/2017 EXPLORA $ 497.00 06/07/2017 EXTREME PIZZA $ 1,458.25 06/21/2017 FAB LAB EL PASO $ 150.00 06/28/2017 FATHER FLANAGANS BOYS HOME $ 5,162.15 06/05/2017 FERGUSON ENTERPRISES INC $ 636.32 06/07/2017 FERGUSON ENTERPRISES INC $ 4,743.49 06/15/2017 FERGUSON ENTERPRISES INC $ 52.94 06/12/2017 FERNANDO MARQUEZ $ 1,000.00 06/21/2017 FERREES TOOLS INC $ 268.83 06/07/2017 FISHER SCIENCE EDUCATION $ 849.30 06/29/2017 FITNESS ENTERTAINMENT, LTD $ 3,343.31 06/28/2017 FLAGHOUSE INC $ 944.00 06/21/2017 FLEX ENTERPRISES LLC $ 1,077.51 06/28/2017 FLEX ENTERPRISES LLC $ 8,504.52 06/15/2017 FLINN SCIENTIFIC $ 45.90 06/21/2017 FLINN SCIENTIFIC $ 1,041.36 06/05/2017 FLOR ESNAYRA $ 810.00 06/07/2017 FLOWERS BAKING CO OF EL PASO LLC $ 6,483.60 06/15/2017 FLOWERS BAKING CO OF EL PASO LLC $ 5,945.78



Check Date Name Amount 06/28/2017 FLOWERS BAKING CO OF EL PASO LLC $ 7,616.85 06/07/2017 FMH MATERIAL HANDLING SOLUTIONS INC $ 908.14 06/15/2017 FMH MATERIAL HANDLING SOLUTIONS INC $ 303.27 06/28/2017 FOLLETT HIGHER ED STORE $ 3,196.95 06/07/2017 FOLLETT SCHOOL SOLUTIONS INC $ 2,484.54 06/15/2017 FOLLETT SCHOOL SOLUTIONS INC $ 780.43 06/21/2017 FOLLETT SCHOOL SOLUTIONS INC $ 10,555.80 06/28/2017 FOLLETT SCHOOL SOLUTIONS INC $ 50,180.51 06/26/2017 FRANCES Y YEPEZ $ 15.00 06/21/2017 FRANCISCA SIQUEIROS VARELA $ 681.00 06/05/2017 FRANCISCO D MARTINEZ $ 55.16 06/05/2017 FRANKS SUPPLY $ 166.62 06/07/2017 FRANKS SUPPLY $ 362.34 06/15/2017 FRANKS SUPPLY $ 4,918.21 06/28/2017 FRANKS SUPPLY $ 1,475.88 06/21/2017 FRED BUGBEE $ 200.00 06/15/2017 FRIEDMAN RECYCLING CO INC $ 3,493.52 06/15/2017 FRUHAUF UNIFORMS $ 115,055.88 06/05/2017 GABRIELA ASCENCIO $ 855.00 06/14/2017 GABRIELA GARCIA $ 4,810.00 06/19/2017 GABRIELA S OLIVA $ 140.00 06/26/2017 GALCC PALMAS LTD $ 990.00 06/07/2017 GAMEZ ENTERPRISES INC $ 1,323.00 06/15/2017 GAMEZ ENTERPRISES INC $ 452.04 06/21/2017 GAMEZ ENTERPRISES INC $ 7,144.81 06/15/2017 GENARO BANUELOS $ 13,396.00 06/28/2017 GENWORTH LIFE INSURANCE COMPANY $ 80.41 06/01/2017 GEORGE N REDINGTON $ 481.47 06/07/2017 GERARDO JAVIER GAMEZ $ 41.90 06/14/2017 GERARDO JAVIER GAMEZ $ 350.00 06/07/2017 GF EDUCATORS INC $ 5,111.09 06/07/2017 GH DAIRY EL PASO $ 7,916.07 06/15/2017 GH DAIRY EL PASO $ 52,779.15 06/19/2017 GH DAIRY EL PASO $ 156.93 06/21/2017 GH DAIRY EL PASO $ 21,068.97 06/28/2017 GH DAIRY EL PASO $ 9,004.46 06/12/2017 GIBSON RUDDOCK PATTERSON LLC $ 490.00 06/19/2017 GLAZING SADDLES LLC $ 585.84 06/19/2017 GLAZING SADDLES LLC $ 170.64



Check Date Name Amount 06/05/2017 GLENN-ANTHONY CANONIZADO $ 660.00 06/15/2017 GOLDEN DELIVERY GROUP LLC $ 108.00 06/07/2017 GORILLA STATIONERS $ 1,671.74 06/07/2017 GORMAN BATTERIES $ 854.05 06/21/2017 GORMAN BATTERIES $ 940.25 06/28/2017 GORMAN BATTERIES $ 501.90 06/21/2017 GRACIELA HERRERA $ 140.00 06/28/2017 GREAT LAKES HIGHER EDUCATION CORP. $ 234.54 06/15/2017 GREATER EL PASO CHAMBER OF COMMERCE $ 1,000.00 06/21/2017 GRUPO CARRILLO INC $ 99.00 06/07/2017 GUADALUPE JAVIER DE LA TORRE $ 14.00 06/07/2017 GUADALUPE JAVIER DE LA TORRE $ 18.70 06/07/2017 GUADALUPE JAVIER DE LA TORRE $ 412.97 06/21/2017 GUADALUPE JAVIER DE LA TORRE $ 70.00 06/28/2017 GUITAR CENTER $ 111.82 06/21/2017 GUMBALLS PARTY ROOM $ 680.00 06/21/2017 GUYNES PRINTING COMPANY $ 3,648.00 06/21/2017 GWINN CO LLC $ 1,560.00 06/21/2017 H & H DINERO TREE $ 180.00 06/28/2017 H & H DINERO TREE $ 450.00 06/15/2017 HA GRAY & ASSOCIATES INC $ 72,507.60 06/21/2017 HA GRAY & ASSOCIATES INC $ 900.00 06/28/2017 HAL HEN COMPANY $ 192.59 06/21/2017 HAL LEONARD CORPORATION $ 195.00 06/15/2017 HALS HOBBY SHOP INC $ 897.86 06/28/2017 HARDWARE SPECIALTIES & GLASS $ 224.70 06/07/2017 HB ELECTRONICS $ 916.00 06/28/2017 HB ELECTRONICS $ 16,289.00 06/19/2017 HECTOR JULIAN SAENZ $ 935.00 06/15/2017 HEINLE CENGAGE LEARNING $ 28,505.13 06/21/2017 HEINLE CENGAGE LEARNING $ 49,066.88 06/21/2017 HELLAS CONSTRUCTION INC $ 4,595.63 06/05/2017 HERCULES ACHIEVEMENT $ 59.00 06/07/2017 HERCULES ACHIEVEMENT $ 19.18 06/07/2017 HERCULES ACHIEVEMENT $ 299.00 06/15/2017 HERCULES ACHIEVEMENT $ 2,505.00 06/15/2017 HERCULES ACHIEVEMENT $ 2,782.79 06/21/2017 HERCULES ACHIEVEMENT $ 1,260.00 06/21/2017 HERCULES ACHIEVEMENT $ 52.88



Check Date Name Amount 06/21/2017 HERCULES ACHIEVEMENT $ 1,947.08 06/28/2017 HERCULES ACHIEVEMENT $ 3,719.75 06/07/2017 HERITAGE FOOD SERVICE EQUIPMENT INC $ 1,404.00 06/15/2017 HERITAGE FOOD SERVICE EQUIPMENT INC $ 3,100.64 06/21/2017 HERITAGE FOOD SERVICE EQUIPMENT INC $ 69.90 06/28/2017 HERITAGE FOOD SERVICE EQUIPMENT INC $ 4,117.58 06/07/2017 HERTZBERG-NEW METHOD INC $ 4,264.65 06/15/2017 HERTZBERG-NEW METHOD INC $ 3,928.43 06/21/2017 HERTZBERG-NEW METHOD INC $ 12.84 06/01/2017 HILDA VERONICA ESTRADA $ 769.85 06/01/2017 HILDA VERONICA ESTRADA $ 1,245.11 06/21/2017 HIRAM L RODRIGUEZ $ 200.00 06/21/2017 HOME DEPOT $ 9,078.02 06/28/2017 HOME DEPOT $ 537.00 06/19/2017 HOMERO SILVA $ 404.32 06/28/2017 HOUGHTON MIFFLIN $ 428.58 06/07/2017 HUB INTERNATIONAL TEXAS INC $ 9,166.67 06/19/2017 HUGO MARTINEZ $ 210.00 06/28/2017 HUMANWARE $ 371.00 06/21/2017 HUMBERTO ACEVEDO $ 120.00 06/07/2017 IDA J TOVAR $ 100.00 06/14/2017 IDA Y RESENDEZ $ 18.64 06/07/2017 IMAGERY $ 3,673.00 06/15/2017 IMAGERY $ 293.90 06/21/2017 IMAGERY $ 300.89 06/07/2017 IMWELL HEALTH LLC $ 36,278.12 06/21/2017 INDEPENDENT ELECTRICAL CONTRACTORS OF EL PASO $ 420.00 06/07/2017 INDEPENDENT HARDWARE INC $ 1,035.60 06/15/2017 INDIAN CLIFF RANCH $ 1,017.75 06/21/2017 INDIAN CLIFF RANCH $ 796.00 06/21/2017 INSIGHTS EL PASO SCIENCE MUSEUM $ 31,250.00 06/07/2017 INSTITUTE OF MANAGEMENT ACCOUNTANTS - CHAPTER 205 $ 42.00 06/28/2017 INTEGRATED MECHANICS LLC $ 3,255.00 06/07/2017 INTER AMERICAN INTERPRETING SERVICES LLC $ 86.00 06/21/2017 INTER AMERICAN INTERPRETING SERVICES LLC $ 172.00 06/28/2017 INTER AMERICAN INTERPRETING SERVICES LLC $ 86.00 06/07/2017 INTERMOUNTAIN LOCK AND SUPPLY $ 273.50 06/15/2017 INTERNATIONAL CENTER LEADERSHIP IN EDUC $ 3,350.00 06/07/2017 INTERNATIONAL SOCIETY FOR TECHNOLOGY IN $ 1,845.00



Check Date Name Amount 06/15/2017 INTERNATIONAL SOCIETY FOR TECHNOLOGY IN $ 450.00 06/19/2017 INTERNATIONAL SOCIETY FOR TECHNOLOGY IN $ 535.00 06/07/2017 IPLAY ENTERTAINMENT $ 670.00 06/15/2017 IPLAY ENTERTAINMENT $ 1,360.00 06/15/2017 IPLAY ENTERTAINMENT $ 640.00 06/28/2017 IPLAY ENTERTAINMENT $ 270.00 06/15/2017 IQP CANOPIES LLC $ 9,034.00 06/28/2017 IQP CANOPIES LLC $ 7,991.25 06/28/2017 IRENE ALVAREZ $ 15.48 06/19/2017 IRENE REYES $ 130.00 06/07/2017 IRENE YOUNGS $ 140.00 06/12/2017 ISAAC BAEZA $ 811.00 06/21/2017 ISO CLAIMS SERVICES INC $ 37.05 06/15/2017 ITW FOOD EQUIPMENT GROUP LLC $ 768.57 06/28/2017 ITW FOOD EQUIPMENT GROUP LLC $ 1,399.31 06/21/2017 IVAN ORTEGA CARLOS $ 1,481.00 06/21/2017 J-MAR & ASSOCIATES INC $ 1,467.30 06/07/2017 JACOB VALTIERRA $ 827.00 06/05/2017 JAMES ALAN BROWN $ 248.67 06/28/2017 JARRETT PUBLISHING $ 6,138.00 06/05/2017 JENNIPHER TALAMANTES $ 39.03 06/28/2017 JENSEN LEARNING CORPORATION $ 2,352.50 06/28/2017 JESSICA ESPINOZA $ 398.00 06/28/2017 JESSICA PUSSMAN $ 750.00 06/07/2017 JESSICA YILDIRIM $ 600.00 06/07/2017 JESSIE A BOMBACH $ 800.00 06/21/2017 JESSIE A BOMBACH $ 2,200.00 06/28/2017 JESSIE GARCIA $ 130.00 06/07/2017 JESUS ORTIZ $ 215.00 06/26/2017 JESUS ORTIZ $ 320.00 06/07/2017 JESUS R MORADO $ 215.00 06/28/2017 JJ RADZ LLC $ 1,855.00 06/05/2017 JNT RESOURCE PARTNERS LP $ 91.69 06/07/2017 JNT RESOURCE PARTNERS LP $ 23,145.46 06/14/2017 JNT RESOURCE PARTNERS LP $ 746.12 06/21/2017 JNT RESOURCE PARTNERS LP $ 12,849.94 06/28/2017 JNT RESOURCE PARTNERS LP $ 242,305.03 06/28/2017 JNT RESOURCE PARTNERS LP $ 19,697.86 06/29/2017 JNT RESOURCE PARTNERS LP $ 12,583.08



Check Date Name Amount 06/28/2017 JOANN KIRK $ 750.00 06/07/2017 JOBE MATERIALS LP $ 2,446.78 06/07/2017 JOE GALINDO $ 800.00 06/15/2017 JOHNSON CONTROLS INC $ 239.04 06/15/2017 JOHNSON CONTROLS INC $ 248.24 06/28/2017 JOHNSON CONTROLS INC $ 467.00 06/07/2017 JONATHAN VALDEZ $ 827.00 06/15/2017 JONES SCHOOL SUPPLY CO INC $ 1,042.18 06/19/2017 JONES SCHOOL SUPPLY CO INC $ 81.75 06/07/2017 JONNA PERRILLO $ 500.00 06/19/2017 JORGE F VILLA $ 960.00 06/21/2017 JORGE F VILLA $ 720.00 06/05/2017 JORGE SANCHEZ $ 833.33 06/28/2017 JOSE A PEREZ $ 9.56 06/07/2017 JOSE IBARRA $ 750.00 06/14/2017 JOSE IBARRA $ 434.70 06/26/2017 JOSE IBARRA $ 395.00 06/21/2017 JOSE LUIS AGUIRRE $ 2,000.00 06/05/2017 JOSE LUIS NAVA $ 1,495.00 06/07/2017 JOSE LUIS NAVA $ 74.85 06/28/2017 JOSE LUIS NAVA $ 912.50 06/14/2017 JOSE MEDINA $ 670.00 06/01/2017 JOSEPH R PUENTES $ 774.00 06/21/2017 JOSHUA ONTIVEROS $ 120.00 06/28/2017 JOSTENS INC $ 161.95 06/28/2017 JOURNEYEDCOM $ 2,500.00 06/15/2017 JOY ZALKIND $ 200.00 06/07/2017 JUAN CARLOS LOMELI $ 503.50 06/15/2017 JUAN CARLOS LOMELI $ 1,100.00 06/21/2017 JUAN CARLOS LOMELI $ 54,469.38 06/28/2017 JUAN CARLOS LOMELI $ 10,734.85 06/05/2017 JUAN GARCIA $ 600.00 06/05/2017 JUAN GUZMAN $ 890.00 06/07/2017 JUANITA ESPARZA $ 300.00 06/05/2017 JULIE A ANAYA $ 180.00 06/05/2017 JULIETA ALVIDREZ $ 810.00 06/19/2017 JULIETA ARREDONDO $ 140.00 06/28/2017 JV-S PIZZA CORP $ 443.10 06/07/2017 JW PEPPER & SON INC $ 215.49



Check Date Name Amount 06/15/2017 JW PEPPER & SON INC $ 175.00 06/19/2017 JW PEPPER & SON INC $ 111.34 06/28/2017 KAGAN COOPERATIVE LEARNING EDUCATIONAL $ 68.00 06/15/2017 KARIBU KWETU $ 339.50 06/12/2017 KATHRYN R HAIRSTON $ 36.25 06/20/2017 KATHRYN R HAIRSTON $ 67.50 06/14/2017 KELLY M GUEL-GARCIA $ 110.00 06/26/2017 KENNETH WAYNE PORTER $ 496.00 06/07/2017 KIM PRIES $ 200.69 06/14/2017 KIM PRIES $ 748.00 06/07/2017 KIMBERLY SUTTON $ 10,980.00 06/07/2017 KONICA MINOLTA BUSINESS SOLUTIONS $ 1,152.85 06/15/2017 KONICA MINOLTA BUSINESS SOLUTIONS $ 15.62 06/21/2017 KONICA MINOLTA BUSINESS SOLUTIONS $ 239.62 06/21/2017 KONICA MINOLTA BUSINESS SOLUTIONS $ 574.09 06/28/2017 KONICA MINOLTA BUSINESS SOLUTIONS $ 1,196.87 06/07/2017 KYOCERA DOCUMENT SOLUTIONS AMERICA INC $ 1,234.60 06/15/2017 KYOCERA DOCUMENT SOLUTIONS AMERICA INC $ 2,860.81 06/28/2017 KYOCERA DOCUMENT SOLUTIONS AMERICA INC $ 365.76 06/26/2017 LA UNION MAZE LLC $ 1,002.00 06/07/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 12,155.09 06/15/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 690.13 06/15/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 319,994.44 06/21/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 84,584.04 06/28/2017 LABATT INSTITUTIONAL SUPPLY COMPANY $ 57,330.34 06/07/2017 LAKESHORE LEARNING MATERIALS $ 4,652.30 06/15/2017 LAKESHORE LEARNING MATERIALS $ 1,104.47 06/21/2017 LAKESHORE LEARNING MATERIALS $ 2,598.45 06/28/2017 LAKESHORE LEARNING MATERIALS $ 12,818.60 06/07/2017 LANGUAGE CIRCLE ENTERPRISES INC $ 2,600.00 06/21/2017 LAROY H BORCHERT $ 200.00 06/19/2017 LATINITAS $ 7,200.00 06/07/2017 LAUN DRY SUPPLY COMPANY $ 11,414.11 06/15/2017 LAUN DRY SUPPLY COMPANY $ 15,926.59 06/05/2017 LAURA GRANADO WIDNER $ 91.16 06/19/2017 LAURA GRANADO WIDNER $ 496.00 06/21/2017 LAURA HELEN CARRILLO $ 681.00 06/12/2017 LD PRODUCTS $ 652.70 06/07/2017 LEAD4WARD LLC $ 3,500.00



Check Date Name Amount 06/15/2017 LEAD4WARD LLC $ 16,200.00 06/21/2017 LEAD4WARD LLC $ 4,000.00 06/12/2017 LEAH WAYNE $ 858.00 06/07/2017 LEARNING A-Z LLC $ 89,980.00 06/15/2017 LECTORUM PUBLICATIONS INCORPORATED $ 8.95 06/28/2017 LEGO EDUCATION $ 21,687.67 06/26/2017 LEONARD SCOTT NEY $ 550.00 06/19/2017 LESLIE BURT AKINS $ 210.00 06/19/2017 LETICIA GONZALEZ $ 337.00 06/28/2017 LIBRARY SALES INC $ 638.74 06/28/2017 LIFETOUCH $ 6,235.67 06/19/2017 LILIA JADIRA TREVIZO $ 804.00 06/28/2017 LILIA O OROZCO $ 103.00 06/07/2017 LISA BOATRIGHT $ 600.00 06/21/2017 LISA BOATRIGHT $ 1,100.00 06/07/2017 LONE STAR D&M TEXAS AND ASSOCIATES LLC $ 625.00 06/12/2017 LORENZO REYES $ 951.00 06/07/2017 LORI A GABRIEL $ 111.25 06/05/2017 LORRAINE MARTINEZ $ 809.00 06/14/2017 LOUIS D MARTINEZ $ 830.00 06/07/2017 LOWES HOME IMPROVEMENT $ 1,500.38 06/15/2017 LOWES HOME IMPROVEMENT $ 27.20 06/26/2017 LOWES HOME IMPROVEMENT $ 3,675.22 06/28/2017 LOWES HOME IMPROVEMENT $ 659.77 06/07/2017 LOWNTRO LP $ 9,454.40 06/07/2017 LOWNTRO LP $ 10,031.28 06/15/2017 LOWNTRO LP $ 2,469.10 06/15/2017 LOWNTRO LP $ 16,905.63 06/21/2017 LOWNTRO LP $ 19,017.77 06/28/2017 LOWNTRO LP $ 5,612.90 06/15/2017 LOZANO BROS LLC $ 544.70 06/28/2017 LOZANO BROS LLC $ 500.00 06/19/2017 LUBYS CAFETERIA 3601 N MESA $ 149.99 06/07/2017 LUCERO MIRANDA REID $ 1,023.00 06/07/2017 LUCY ANNE LOZANO-LERMA $ 358.00 06/26/2017 LUCY ANNE LOZANO-LERMA $ 27.74 06/05/2017 LUIS RUBEN ALARCON $ 30.64 06/28/2017 LUIS RUBEN ALARCON $ 92.00 06/28/2017 LUZ CECILIA DE LA O $ 272.42



Check Date Name Amount 06/15/2017 LVR CARPET CENTER INC $ 95.10 06/19/2017 LVR CARPET CENTER INC $ 4,564.80 06/28/2017 LVR CARPET CENTER INC $ 28,163.01 06/05/2017 LYNN MUSEL $ 825.00 06/07/2017 M&F WHOLESALE FLORAL SUPPLIES $ 28.75 06/28/2017 M&F WHOLESALE FLORAL SUPPLIES $ 38.69 06/26/2017 M&S TECHNOLOGIES $ 20,777.50 06/26/2017 MACMILLAN HOLDINGS LLC $ 24,533.56 06/05/2017 MAGDELENA MARTINEZ $ 100.00 06/21/2017 MAHRLA MANNING $ 483.75 06/12/2017 MALINDA VILLALOBOS $ 650.00 06/19/2017 MALINDA VILLALOBOS $ 1,100.00 06/28/2017 MANUEL RIVERA $ 500.00 06/21/2017 MARCO A SOLIS $ 200.00 06/21/2017 MARCO A SOLIS $ 1,800.00 06/29/2017 MARCO A SOLIS $ 600.00 06/28/2017 MARCO ANTONIO DELGADO $ 750.00 06/26/2017 MARGARITA MERAZ $ 19.20 06/05/2017 MARGARITA R HERRERA $ 940.00 06/19/2017 MARGARITA S RODRIGUEZ $ 389.00 06/28/2017 MARGARITA S RODRIGUEZ $ 10.64 06/07/2017 MARI NAVARRO $ 585.00 06/07/2017 MARIA A AGUILAR $ 797.00 06/28/2017 MARIA A AGUILAR $ 134.03 06/28/2017 MARIA CARMEN CRAWFORD $ 9.56 06/28/2017 MARIA DEL ROSARIO REZA $ 250.81 06/19/2017 MARIA ELVA CASTILLO $ 804.00 06/21/2017 MARIA GRACIELA HOLGUIN $ 210.00 06/28/2017 MARIA ISABEL SANCHEZ $ 457.64 06/14/2017 MARIA ONTIVEROS $ 180.00 06/15/2017 MARIACHI CONNECTION INC $ 52.50 06/21/2017 MARIBEL ALARCON $ 756.00 06/05/2017 MARIELENA PALOMARES $ 180.00 06/19/2017 MARIO A LOYA JR $ 389.00 06/19/2017 MARIO URBIETA $ 130.00 06/21/2017 MARIO URBIETA $ 396.00 06/19/2017 MARITZA BALDERRAMA $ 804.00 06/19/2017 MARITZA BALDERRAMA $ 826.00 06/28/2017 MARITZA BALDERRAMA $ 9.56



Check Date Name Amount 06/12/2017 MARLENE R GALLEGOS $ 30.64 06/21/2017 MARTHA FLORES MARQUEZ $ 140.00 06/12/2017 MARY BOUCHE $ 7,794.00 06/28/2017 MARY MENDEZ $ 150.00 06/15/2017 MATRIX SPECIAL SYSTEMS $ 150.00 06/05/2017 MAX TORALES $ 150.00 06/28/2017 MCGRAW-HILL EDUCATION INC $ 9,480.26 06/26/2017 MELISSA ALVAREZ $ 750.00 06/19/2017 MELISSA BRADLEY $ 664.00 06/07/2017 MENTORING MINDS LP $ 8,341.50 06/28/2017 MENTORING MINDS LP $ 39,096.39 06/19/2017 MEREDITH ROMERO $ 389.00 06/19/2017 MICHAEL R GUTIERREZ $ 664.00 06/05/2017 MICHAEL VASQUEZ $ 860.00 06/07/2017 MICHAELS ARTS AND CRAFTS $ 301.18 06/07/2017 MICHAELS ARTS AND CRAFTS $ 258.24 06/19/2017 MICHELLE CONTRERAS $ 978.00 06/14/2017 MIDLAND CLASSICAL ACADEMY $ 763.27 06/15/2017 MIGUEL ANGEL GOMEZ $ 152.00 06/28/2017 MIGUEL ANGEL GOMEZ $ 543.21 06/05/2017 MIGUEL RICO $ 180.00 06/19/2017 MIJARES MORA ARCHITECTS INC $ 207,000.00 06/21/2017 MIJARES MORA ARCHITECTS INC $ 178,142.00 06/19/2017 MIKE KENNEDY $ 880.00 06/12/2017 MIKE ROSALES $ 103.75 06/28/2017 MINER EL PASO LTD $ 9,942.50 06/05/2017 MISIONEROS INC $ 15,000.00 06/07/2017 MISSION LINEN SUPPLY $ 2,449.38 06/15/2017 MISSION LINEN SUPPLY $ 26.80 06/21/2017 MISSION LINEN SUPPLY $ 6,822.86 06/28/2017 MISSION LINEN SUPPLY $ 852.80 06/15/2017 MORALE WELFARE RECREATION FORT BLISS $ 32,137.50 06/15/2017 MORRISON SUPPLY $ 219.21 06/28/2017 MORRISON SUPPLY $ 380.62 06/07/2017 MOUNTAIN DESERT WATER LLC $ 72.50 06/07/2017 MOUNTAIN DESERT WATER LLC $ 9.00 06/15/2017 MOUNTAIN DESERT WATER LLC $ 24.00 06/21/2017 MOUNTAIN DESERT WATER LLC $ 72.50 06/07/2017 MSC INDUSTRIAL SUPPLY $ 3,044.18



Check Date Name Amount 06/15/2017 MSC INDUSTRIAL SUPPLY $ 1,719.47 06/21/2017 MSC INDUSTRIAL SUPPLY $ 1,486.65 06/28/2017 MSC INDUSTRIAL SUPPLY $ 3,225.48 06/15/2017 MT LIBRARY SERVICES $ 22.00 06/07/2017 MUSIC IN MOTION $ 76.13 06/07/2017 MUY PIZZA LLC $ 146.00 06/07/2017 MUY PIZZA LLC $ 550.00 06/28/2017 NANCY C VANLEY $ 424.12 06/01/2017 NANCY RUTH PENA $ 724.00 06/19/2017 NATALIE ALVAREZ $ 805.00 06/07/2017 NATIONAL ASSOC OF ELEMENTARY SCHOOL PRINCIPALS $ 149.00 06/07/2017 NATIONAL COUNCIL OF TEACHERS OF MATHEMATICS $ 39.45 06/07/2017 NATIONAL JOINT POWERS ALLIANCE $ 66.95 06/15/2017 NATIONAL JOINT POWERS ALLIANCE $ 254.04 06/19/2017 NATIONAL JOINT POWERS ALLIANCE $ 23,082.69 06/28/2017 NATIONAL JOINT POWERS ALLIANCE $ 1,329.85 06/07/2017 NATIONAL MATH AND SCIENCE INITIATIVE $ 725.00 06/07/2017 NATIONAL RESTAURANT SUPPLY CO $ 225.00 06/28/2017 NATIONAL RESTAURANT SUPPLY CO $ 16,517.47 06/21/2017 NATIONAL SCHOOL PUBLIC RELATIONS $ 200.00 06/07/2017 NATIONAL TEACHER ASSOCIATES $ 66.49 06/21/2017 NATIONAL TEACHER ASSOCIATES $ 48.60 06/28/2017 NATIONAL TEACHER ASSOCIATES $ 2,089.29 06/29/2017 NATIONAL TEACHER ASSOCIATES $ 48.60 06/28/2017 NATIVIDAD GUERRERO $ 225.00 06/21/2017 NAVAGAST $ 5,277.55 06/28/2017 NAVAGAST $ 4,113.11 06/07/2017 NBS INC $ 3,240.93 06/05/2017 NCH CORPORATION $ 8,322.00 06/28/2017 NCH CORPORATION $ 8,322.00 06/21/2017 NCS PEARSON INC $ 106.90 06/07/2017 NEW MEXICO HIGHLANDS UNIVERSITY $ 450.00 06/28/2017 NEW MEXICO MUSEUM OF NATURAL HISTORY $ 241.50 06/05/2017 NFC INDUSTRIES INC $ 189.00 06/19/2017 NORA CENTENO $ 80.00 06/07/2017 NORMA A CORRAL $ 760.00 06/28/2017 NORMA A CORRAL $ 9.56 06/05/2017 NORMA BLAZQUEZ $ 65.00 06/07/2017 NORMA BLAZQUEZ $ 300.00



Check Date Name Amount 06/28/2017 NORMAN S WRIGHT COMPANY MANUFACTURERS $ 5,600.00 06/28/2017 NORTHWEST INSTRUCTIONAL N EDUCATIONAL $ 145.00 06/07/2017 OFFICE DEPOT $ 27,184.83 06/15/2017 OFFICE DEPOT $ 25,401.52 06/21/2017 OFFICE DEPOT $ 43,600.97 06/28/2017 OFFICE DEPOT $ 95,954.09 06/21/2017 OLAALLC $ 112.47 06/05/2017 OLGA CARREON $ 855.00 06/28/2017 OLMSTED-KIRK PAPER COMPANY $ 7,680.00 06/14/2017 OMAR VASQUEZ $ 681.00 06/14/2017 ONE-FOURTH CONSULTING LLC $ 3,250.00 06/19/2017 ONEOK INC $ 29,160.37 06/19/2017 ONEOK INC $ 163.87 06/28/2017 ONEOK INC $ 1,053.99 06/15/2017 OPAL BOOZ $ 2,493.79 06/28/2017 OPAL BOOZ $ 953.57 06/15/2017 OREILLY AUTO ENTERPRISES LLC $ 6,596.40 06/21/2017 OREILLY AUTO ENTERPRISES LLC $ 29.94 06/28/2017 OREILLY AUTO ENTERPRISES LLC $ 85.96 06/28/2017 ORGANIZATIONAL SERVICES INC $ 625.00 06/15/2017 ORTIZ ROGER DDS INC $ 8,083.34 06/19/2017 OSCAR OMAR PORRAS $ 664.00 06/21/2017 OSWALDO MEDRANO $ 190.00 06/07/2017 OTC DIRECT INC $ 2,968.71 06/15/2017 OTC DIRECT INC $ 5,629.75 06/21/2017 OTC DIRECT INC $ 374.90 06/28/2017 OTC DIRECT INC $ 1,622.14 06/21/2017 OTICON INC $ 2,769.00 06/28/2017 OXBLUE $ 4,249.00 06/21/2017 PAPERCLIP MEDIA $ 1,136.00 06/29/2017 PARKHILL SMITH & COOPER INC $ 10,351.00 06/28/2017 PASCO SCIENTIFIC INC $ 680.00 06/05/2017 PASSAGE SUPPLY CO $ 1,797.09 06/07/2017 PASSAGE SUPPLY CO $ 1,640.65 06/15/2017 PASSAGE SUPPLY CO $ 2,502.39 06/19/2017 PASSAGE SUPPLY CO $ 987.70 06/21/2017 PASSAGE SUPPLY CO $ 721.34 06/28/2017 PASSAGE SUPPLY CO $ 4,908.08 06/19/2017 PATRICIA AYALA $ 980.00



Check Date Name Amount 06/05/2017 PATRICIA OCHOA $ 855.00 06/14/2017 PATRICK E ONEILL $ 17.84 06/07/2017 PATRICK ELIAS TORRES $ 720.00 06/26/2017 PAUL A COVEY $ 496.00 06/12/2017 PAUL MACIAS $ 1,410.00 06/12/2017 PAYFLEX SYSTEMS USA INC $ 980.60 06/28/2017 PAYFLEX SYSTEMS USA INC $ 4,788.75 06/07/2017 PC AUTOMATED CONTROLS INC $ 12,807.00 06/15/2017 PC AUTOMATED CONTROLS INC $ 5,280.00 06/28/2017 PC AUTOMATED CONTROLS INC $ 2,200.00 06/07/2017 PCMG INC $ 11,221.20 06/15/2017 PCMG INC $ 10,500.00 06/21/2017 PCMG INC $ 1,317.00 06/28/2017 PCMG INC $ 181.93 06/07/2017 PCS REVENUE CONTROL SYSTEMS INC $ 7,760.00 06/15/2017 PEARSON EDUCATION $ 4,767.60 06/15/2017 PEARSON EDUCATION $ 1,257.59 06/21/2017 PEARSON EDUCATION $ 2,792.25 06/07/2017 PENCIL CUP OFFICE PRODUCTS $ 537.76 06/28/2017 PENCIL CUP OFFICE PRODUCTS $ 1,134.90 06/07/2017 PERFORMANCE HEALTH SUPPLY $ 127.30 06/07/2017 PERFORMANCE HEALTH SUPPLY $ 3,456.54 06/15/2017 PERFORMANCE HEALTH SUPPLY $ 333.33 06/07/2017 PERFORMANT RECOVERY INC $ 103.05 06/21/2017 PERFORMANT RECOVERY INC $ 70.99 06/28/2017 PERFORMANT RECOVERY INC $ 763.47 06/29/2017 PERIKIN ENTERPRISES LLC $ 18,673.38 06/28/2017 PERLA C SUBIA $ 9.56 06/12/2017 PERLA CASTANON $ 130.00 06/07/2017 PETER STEVEN BRALICH $ 600.00 06/29/2017 PF US54 MANAGEMENT, LLC $ 3,343.31 06/29/2017 PFZ MANAGEMENT, LLC $ 3,343.32 06/05/2017 PINNACLE TOWERS $ 623.66 06/28/2017 PIONEER CREDIT RECOVERY $ 578.72 06/15/2017 PITNEY BOWES INC $ 336.00 06/21/2017 PITNEY BOWES INC $ 2,013.00 06/28/2017 PITNEY BOWES INC $ 220.70 06/15/2017 PITSCO INC $ 1,042.95 06/07/2017 PIZZA PROPERTIES INC $ 332.71



Check Date Name Amount 06/12/2017 PIZZA PROPERTIES INC $ 359.40 06/15/2017 PIZZA PROPERTIES INC $ 1,263.57 06/21/2017 PIZZA PROPERTIES INC $ 1,602.83 06/26/2017 PIZZA PROPERTIES INC $ 407.40 06/28/2017 PIZZA PROPERTIES INC $ 1,532.72 06/05/2017 PLAN B NETWORKS INC $ 690.00 06/15/2017 PLAN B NETWORKS INC $ 13,939.70 06/19/2017 PLAN B NETWORKS INC $ 8,990.60 06/21/2017 PLAN B NETWORKS INC $ 1,258.00 06/28/2017 PLAN B NETWORKS INC $ 5,312.00 06/28/2017 PORFIRIO DIAZ EXIT LP $ 5,098.09 06/15/2017 POSITIVE PROMOTIONS $ 3,112.40 06/21/2017 POSITIVE PROMOTIONS $ 737.36 06/28/2017 POSITIVE PROMOTIONS $ 3,485.49 06/07/2017 PRECISION IMAGING $ 65.00 06/19/2017 PRECISION IMAGING $ 4,596.73 06/28/2017 PRECISION IMAGING $ 5,109.00 06/21/2017 PREMIER UNIFORM $ 3,303.80 06/21/2017 PREMIER UNIFORM $ 659.25 06/28/2017 PREMIER UNIFORM $ 1,481.73 06/28/2017 PRENTKE ROMICH CO $ 2,266.15 06/07/2017 PRESIDENT AND FELLOWS OF HARVARD COLLEGE $ 7,125.00 06/07/2017 PRO-ACTION INC $ 300.00 06/28/2017 PROFESSIONAL SERVICE INDUSTRIES INC $ 16,612.50 06/29/2017 PROFESSIONAL SERVICE INDUSTRIES INC $ 8,544.00 06/07/2017 PROJECT LEAD THE WAY $ 6,380.00 06/15/2017 PROJECT LEAD THE WAY $ 3,375.00 06/21/2017 PROJECT LEAD THE WAY $ 95.60 06/26/2017 PROJECT LEAD THE WAY $ 915.00 06/21/2017 PRUDE RANCH INC $ 2,820.00 06/15/2017 PS II $ 119.75 06/21/2017 PS II $ 462.24 06/28/2017 PS II $ 148.63 06/15/2017 PSRBB ARCHITECTS INC $ 4,221.10 06/26/2017 PSRBB ARCHITECTS INC $ 46,215.00 06/28/2017 PSRBB ARCHITECTS INC $ 920.00 06/07/2017 PTM DOCUMENT SYSTEMS $ 48.00 06/21/2017 PTM DOCUMENT SYSTEMS $ 443.04 06/28/2017 PYROCOM SYSTEMS INC $ 1,195.00



Check Date Name Amount 06/07/2017 QUINTEROS MEAT COMPANY INC $ 3,253.42 06/21/2017 QUINTEROS MEAT COMPANY INC $ 12,995.97 06/28/2017 QUINTEROS MEAT COMPANY INC $ 1,842.90 06/07/2017 R T C INC $ 2,100.00 06/28/2017 R T C INC $ 2,478.25 06/07/2017 R&A CONSULTANTS CORP $ 5,850.00 06/15/2017 R&A CONSULTANTS CORP $ 880.00 06/28/2017 R&A CONSULTANTS CORP $ 5,120.00 06/19/2017 RAMIRO ORDONEZ JR $ 460.00 06/14/2017 RAQUEL KUKER $ 999.00 06/07/2017 REALLY GOOD STUFF $ 109.95 06/15/2017 REALLY GOOD STUFF $ 163.49 06/21/2017 REALLY GOOD STUFF $ 734.15 06/28/2017 REALLY GOOD STUFF $ 145.55 06/07/2017 REBECA A CUELLAR DE VAZQUEZ $ 1,808.68 06/15/2017 REBECA A CUELLAR DE VAZQUEZ $ 3,659.00 06/28/2017 REBECA A CUELLAR DE VAZQUEZ $ 7,491.90 06/29/2017 REBECA A CUELLAR DE VAZQUEZ $ 255.00 06/12/2017 REBECA GONZALES $ 811.00 06/14/2017 REBECCA A FRIESENHAHN $ 830.00 06/07/2017 REBECCA JO DUARTE $ 838.00 06/15/2017 REGION 19 EDUCATION SERVICE CENTER $ 1,525.00 06/15/2017 REGION 19 EDUCATION SERVICE CENTER $ 3,515.00 06/28/2017 REGION 19 EDUCATION SERVICE CENTER $ 1,200.00 06/28/2017 REGION 19 EDUCATION SERVICE CENTER $ 120.00 06/21/2017 REGION 4 EDUCATION SERVICE CENTER $ 1,122.00 06/28/2017 REGION 4 EDUCATION SERVICE CENTER $ 249.90 06/07/2017 REGION1 EDUCATION SERVICE CENTER $ 600.00 06/28/2017 RELIANT LABELS AND PRINTING $ 2,408.68 06/21/2017 RENE LUIS HERNANDEZ $ 202.00 06/21/2017 RENE LUIS HERNANDEZ $ 583.20 06/07/2017 REYES PINEDA $ 3,117.50 06/26/2017 REYES PINEDA $ 920.70 06/21/2017 RHYTHM BAND INSTRUMENTS LLC $ 249.95 06/21/2017 RICARDO VILARDELL $ 200.00 06/19/2017 RICE UNIVERSITY $ 499.00 06/12/2017 RICHARD COUDER JR $ 103.75 06/21/2017 RICOH USA INC $ 217.50 06/28/2017 RICOH USA INC $ 825.83



Check Date Name Amount 06/15/2017 RIDDELL ALL AMERICAN $ 5,216.41 06/28/2017 RIDDELL ALL AMERICAN $ 11,058.26 06/12/2017 RITA ESTELA SANCHEZ $ 2,420.00 06/21/2017 RJ BORDER INTERNATIONAL TRUCKS LP $ 75.13 06/07/2017 RL TOWNSEND & ASSOCIATES LLC $ 345.00 06/05/2017 ROBERT SIMPSON $ 2,238.67 06/15/2017 ROBERT SIMPSON $ 599.25 06/12/2017 ROBERT WHITMAN $ 999.00 06/26/2017 ROBERTO A BASURTO $ 35.69 06/07/2017 RODAMAR ENTERPRISES LLC $ 2,786.25 06/07/2017 RODAMAR ENTERPRISES LLC $ 2,228.75 06/15/2017 RODAMAR ENTERPRISES LLC $ 1,816.25 06/21/2017 RODAMAR ENTERPRISES LLC $ 9,875.25 06/28/2017 RODAMAR ENTERPRISES LLC $ 4,636.25 06/21/2017 RODOLFO FIERRO STEVENS MD $ 30.00 06/07/2017 RODOLFO RAFAEL MAGANA $ 11,562.63 06/19/2017 ROGELIO OCHOA $ 389.00 06/07/2017 ROL-N ENTERPRISE INC $ 1,585.00 06/19/2017 ROSA CHAVEZ $ 389.00 06/07/2017 ROSA E LUJAN $ 500.00 06/28/2017 ROSA E LUJAN $ 315.22 06/12/2017 ROSA LORENA ESTALA $ 1,967.05 06/26/2017 ROSA M CELAYA $ 230.94 06/05/2017 ROSA M TINAJERO $ 180.00 06/28/2017 ROSALEE CLEARMAN $ 1,292.66 06/19/2017 ROXANNE MERFA $ 805.00 06/07/2017 RR DONNELLEY $ 1,196.65 06/12/2017 RUBEN ACOSTA $ 130.00 06/21/2017 RUBEN AVILA $ 1,980.00 06/28/2017 RUBEN G AMADOR $ 11.25 06/01/2017 RUBINA MARIE FLORES-JURADO $ 2,875.00 06/05/2017 RUBINA MARIE FLORES-JURADO $ 995.00 06/05/2017 RUDRESH MAHANTHAPPA $ 2,662.25 06/21/2017 RUDYS WEST BAR-B-Q LLC $ 1,591.20 06/07/2017 RUSH TRUCK CENTER OF EL PASO $ 1,491.67 06/15/2017 RUSH TRUCK CENTER OF EL PASO $ 207.25 06/15/2017 RUSH TRUCK CENTER OF EL PASO $ 390.92 06/28/2017 RUSH TRUCK CENTER OF EL PASO $ 7,120.00 06/07/2017 RUSSELL SIGLER INC $ 27.24



Check Date Name Amount 06/28/2017 RUSSELL SIGLER INC $ 428.87 06/28/2017 RW JOHNSON ASSOCIATES INC $ 1,638.00 06/07/2017 S&S WORLDWIDE INC $ 308.81 06/21/2017 S&S WORLDWIDE INC $ 257.70 06/07/2017 SAM TELL AND SON INC $ 517.34 06/28/2017 SAM TELL AND SON INC $ 4.86 06/07/2017 SAMUEL J BUSTAMANTE $ 358.00 06/07/2017 SANDRA O VALDEZ $ 572.00 06/21/2017 SANDRA O VALDEZ $ 410.00 06/07/2017 SANTOS FAMILY ENTERPRISES LTD $ 3,013.84 06/15/2017 SANTOS FAMILY ENTERPRISES LTD $ 299.92 06/21/2017 SANTOS FAMILY ENTERPRISES LTD $ 1,395.65 06/28/2017 SANTOS FAMILY ENTERPRISES LTD $ 5,164.78 06/28/2017 SARA J LONG $ 360.00 06/26/2017 SARA WELSH $ 130.00 06/28/2017 SARA WELSH $ 14.24 06/21/2017 SARAH MONTELONGO $ 820.00 06/07/2017 SCARBOROS FARE INC $ 25.00 06/15/2017 SCARBOROS FARE INC $ 300.00 06/28/2017 SCARBOROS FARE INC $ 120.00 06/28/2017 SCARBOROS FARE INC $ 2,172.00 06/15/2017 SCHAEFFER MANUFACTURING COMPANY INC $ 8,498.28 06/15/2017 SCHOLASTIC BOOK CLUBS $ 449.50 06/07/2017 SCHOLASTIC BOOK FAIR $ 3,218.11 06/12/2017 SCHOLASTIC BOOK FAIR $ 3,390.49 06/15/2017 SCHOLASTIC BOOK FAIR $ 1,376.78 06/21/2017 SCHOLASTIC BOOK FAIR $ 3,814.08 06/28/2017 SCHOLASTIC BOOK FAIR $ 2,447.98 06/07/2017 SCHOLASTIC INC $ 220.62 06/15/2017 SCHOLASTIC INC $ 963.91 06/15/2017 SCHOLASTIC INC $ 626.00 06/21/2017 SCHOLASTIC INC $ 12,072.53 06/21/2017 SCHOLASTIC INC $ 621.97 06/28/2017 SCHOLASTIC INC $ 2,190.98 06/28/2017 SCHOLASTIC INC $ 49.39 06/21/2017 SCHOLASTIC TESTING SERVICE INC $ 34.37 06/15/2017 SCHOOL HEALTH CORPORATION $ 7,660.13 06/21/2017 SCHOOL HEALTH CORPORATION $ 351.84 06/28/2017 SCHOOL HEALTH CORPORATION $ 7,458.00



Check Date Name Amount 06/28/2017 SCHOOL HEALTH CORPORATION $ 119.59 06/07/2017 SCHOOL NURSE SUPPLY $ 68.30 06/15/2017 SCHOOL NURSE SUPPLY $ 411.87 06/07/2017 SCHOOL OUTFITTERS $ 457.73 06/07/2017 SCHOOL SPECIALTY INC $ 1,752.97 06/15/2017 SCHOOL SPECIALTY INC $ 6,492.22 06/21/2017 SCHOOL SPECIALTY INC $ 5,117.82 06/28/2017 SCHOOL SPECIALTY INC $ 13,667.23 06/28/2017 SCHOOL SPECIALTY INC $ 172.81 06/07/2017 SEGOVIAS DISTRIBUTING INC $ 67,199.77 06/15/2017 SEGOVIAS DISTRIBUTING INC $ 26,767.17 06/21/2017 SEGOVIAS DISTRIBUTING INC $ 27,401.45 06/28/2017 SEGOVIAS DISTRIBUTING INC $ 4,596.78 06/21/2017 SEQUEL DATA SYSTEMS INC $ 15,392.48 06/14/2017 SERGIO I NATHAN $ 130.00 06/14/2017 SERGIO LOPEZ $ 648.00 06/28/2017 SEW WHATS NEW LLC $ 1,587.26 06/07/2017 SHARON WELLS MATHEMATICS CURRICULUM INC $ 11,108.81 06/07/2017 SHARP ELECTRONICS CORPORATION $ 8,271.29 06/15/2017 SHARP ELECTRONICS CORPORATION $ 379.58 06/28/2017 SHARP ELECTRONICS CORPORATION $ 8,669.19 06/21/2017 SHAWN TROUSDALE $ 720.00 06/21/2017 SHI-GOVERNMENT SOLUTIONS INC $ 624.75 06/28/2017 SHI-GOVERNMENT SOLUTIONS INC $ 40,192.12 06/21/2017 SHINPING CHYI $ 262.83 06/15/2017 SILSBEE FORD INC $ 29,582.00 06/19/2017 SILSBEE FORD INC $ 140,215.00 06/15/2017 SIRIUS EDUCATION SOLUTIONS LLC $ 1,875.50 06/28/2017 SIRIUS EDUCATION SOLUTIONS LLC $ 2,904.00 06/07/2017 SIX T INC $ 306.35 06/15/2017 SIX T INC $ 7,246.43 06/28/2017 SIX T INC $ 2,245.00 06/07/2017 SIZZLING CAESARS LLC $ 125.00 06/12/2017 SIZZLING CAESARS LLC $ 230.00 06/15/2017 SIZZLING CAESARS LLC $ 230.00 06/28/2017 SIZZLING CAESARS LLC $ 350.00 06/28/2017 SMOKEYS $ 2,060.00 06/07/2017 SOCIAL STUDIES SCHOOL SERVICE $ 474.27 06/28/2017 SOCIAL STUDIES SCHOOL SERVICE $ 5,737.60



Check Date Name Amount 06/05/2017 SOLEDAD A SEANEZ HOLGUIN $ 180.00 06/12/2017 SOTERO G RAMIREZ $ 103.75 06/28/2017 SOUND & SIGNAL SYSTEMS $ 594.00 06/21/2017 SOUTHERN TIRE MART $ 21,301.42 06/07/2017 SOUTHWEST ABATEMENT $ 1,509.00 06/12/2017 SOUTHWEST ATHLETIC TRAINERS ASSOCIATION $ 175.00 06/05/2017 SOUTHWEST ENT CONSULTANTS $ 335.00 06/21/2017 SOUTHWEST SAVINGS NETWORK LLC $ 3,351.25 06/07/2017 SOUTHWEST STRINGS $ 1,630.20 06/21/2017 SOUTHWEST STRINGS $ 1,464.42 06/28/2017 SOUTHWEST STRINGS $ 148.00 06/28/2017 SOUTHWEST VIDEO AND MEDIA LLC $ 10,400.00 06/15/2017 SOUTHWEST XTREME CUIXINE SUNLAND LLC $ 363.00 06/07/2017 SOUTHWESTERN INDUSTRIAL FASTENERS $ 79.23 06/05/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 7,009.10 06/07/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 12,778.13 06/12/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 3,373.92 06/15/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 12,274.53 06/19/2017 SOUTHWESTERN MILL DISTRIBUTOR $ 3,122.66 06/15/2017 SOUTHWESTERN WIRELESS $ 39.00 06/07/2017 SPECTRUM IMAGING TECHNOLOGIES INC $ 1,002.00 06/21/2017 SPECTRUM IMAGING TECHNOLOGIES INC $ 12,353.00 06/28/2017 SPECTRUM PAPER CO INC $ 4,016.90 06/12/2017 SPEEDYS PIZZA $ 47.50 06/15/2017 SPRINT SOLUTIONS $ 71.74 06/28/2017 SPRINT SOLUTIONS $ 585.08 06/05/2017 ST ANDREW PRESBYTERIAN CHURCH $ 1,312.00 06/19/2017 ST LUKE UMC $ 2,026.00 06/15/2017 STANLEY N MUNRO $ 7.00 06/21/2017 STANLEY N MUNRO $ 330.50 06/28/2017 STANLEY N MUNRO $ 80.00 06/07/2017 STAPLES CONTRACT AND COMMERCIAL $ 1,995.68 06/15/2017 STAPLES CONTRACT AND COMMERCIAL $ 815.13 06/21/2017 STAPLES CONTRACT AND COMMERCIAL $ 1,092.95 06/28/2017 STAPLES CONTRACT AND COMMERCIAL $ 3,550.25 06/07/2017 STATE DISBURSEMENT UNIT $ 183.88 06/21/2017 STATE DISBURSEMENT UNIT $ 183.88 06/29/2017 STATE DISBURSEMENT UNIT $ 183.88 06/28/2017 STEMFINITY LLC $ 7,045.95



Check Date Name Amount 06/28/2017 STEPHANIE LAHRMAN $ 770.00 06/21/2017 STEPHEN A HADDAD $ 200.00 06/07/2017 STEPHEN NORDSTROM $ 200.00 06/28/2017 STEPHEN NORDSTROM $ 200.00 06/19/2017 STEVEN LUJAN ANTUNEZ $ 389.00 06/28/2017 STOUT HARDWOOD FLOOR CO INC $ 15,127.44 06/07/2017 STUART C COX, TRUSTEE $ 3,407.10 06/21/2017 STUART C COX, TRUSTEE $ 3,356.51 06/28/2017 STUART C COX, TRUSTEE $ 43,714.88 06/29/2017 STUART C COX, TRUSTEE $ 2,527.50 06/05/2017 SUL ROSS STATE UNIVERSITY $ 1,052.76 06/07/2017 SUMMIT ELECTRIC $ 1,045.44 06/15/2017 SUMMIT ELECTRIC $ 2,534.03 06/21/2017 SUMMIT ELECTRIC $ 3,984.90 06/28/2017 SUMMIT ELECTRIC $ 415.34 06/15/2017 SUN CITY GRADUATION SERVICES $ 840.00 06/28/2017 SUN CITY GRADUATION SERVICES $ 360.00 06/28/2017 SUN CITY PUBLIC SAFETY AND SUPPLY L $ 22,000.00 06/19/2017 SUPER CHEF INC $ 79.90 06/28/2017 SUPER CHEF INC $ 296.67 06/12/2017 SUPERIOR FESTIVALS LLC $ 375.00 06/07/2017 SUPREME LAUNDRY & CLEANERS INC $ 333.90 06/21/2017 SUPREME LAUNDRY & CLEANERS INC $ 237.44 06/28/2017 SUPREME LAUNDRY & CLEANERS INC $ 371.00 06/28/2017 SWANK MOTION PICTURES INC $ 1,345.00 06/14/2017 SYLVIA HERNANDEZ $ 80.00 06/07/2017 SYOXSA INC $ 248.00 06/15/2017 SYOXSA INC $ 119.00 06/21/2017 SYOXSA INC $ 79.00 06/28/2017 SYOXSA INC $ 44.00 06/07/2017 TACO CABANA $ 126.90 06/05/2017 TAIWO A OKUNADE $ 800.00 06/28/2017 TAIWO A OKUNADE $ 800.00 06/28/2017 TAYLOR PUBLISHING COMPANY $ 1,817.60 06/07/2017 TEACHER CREATED MATERIALS $ 410.85 06/21/2017 TEACHER CREATED MATERIALS $ 5,788.63 06/28/2017 TEACHER CREATED MATERIALS $ 27,576.21 06/15/2017 TEACHER HEAVEN INC $ 85.46 06/21/2017 TEACHER HEAVEN INC $ 188.28



Check Date Name Amount 06/15/2017 TEAM 1ST TECHNOLOGIES LLC $ 3,500.00 06/26/2017 TEAM 1ST TECHNOLOGIES LLC $ 120,973.71 06/28/2017 TEAM 1ST TECHNOLOGIES LLC $ 8,766.10 06/15/2017 TECHNICAL LABORATORY SYSTEMS INC $ 1,500.00 06/26/2017 TECHNICAL LABORATORY SYSTEMS INC $ 14,548.00 06/15/2017 TECHNOLOGY STUDENT ASSOCIATION $ 1,200.00 06/15/2017 TECHNOLOGY STUDENT ASSOCIATION $ 845.00 06/19/2017 TERESA ALICIA RODRIGUEZ $ 805.00 06/07/2017 TERESA TURPIN $ 750.00 06/05/2017 TERRACON CONSULTANTS $ 2,230.99 06/07/2017 TERRACON CONSULTANTS $ 7,509.60 06/28/2017 TEXAS ACADEMIC DECATHALON $ 56.00 06/07/2017 TEXAS ASSOC OF SCHOOL PERSONNEL ADMIN $ 245.00 06/28/2017 TEXAS ASSOC OF SCHOOL PERSONNEL ADMIN $ 2,625.00 06/28/2017 TEXAS ASSOCIATION FOR HEALTH $ 95.00 06/07/2017 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 170.00 06/07/2017 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 1,000.00 06/15/2017 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 510.00 06/21/2017 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 2,200.00 06/28/2017 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS $ 540.00 06/07/2017 TEXAS ASSOCIATION OF SECONDARY SCHOOL PRINCIPALS $ 445.00 06/07/2017 TEXAS ASSOCIATION OF SECONDARY SCHOOL PRINCIPALS $ 245.00 06/21/2017 TEXAS ASSOCIATION OF SECONDARY SCHOOL PRINCIPALS $ 890.00 06/05/2017 TEXAS COMPTROLLER OF PUBLIC ACCOUNTS $ 17,635.90 06/28/2017 TEXAS CORRECTIONAL INDUSTRIES $ 2,700.60 06/28/2017 TEXAS COUNCIL OF ADMINISTRATORS OF $ 575.00 06/28/2017 TEXAS COUNCIL OF ADMINISTRATORS OF $ 575.00 06/07/2017 TEXAS DEPARTMENT OF LICENSING & REGULATION $ 455.00 06/19/2017 TEXAS DEPARTMENT OF LICENSING & REGULATION $ 770.00 06/28/2017 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 321.00 06/15/2017 TEXAS ELEMENTARY PRINCIPALS AND SUPERVISORS $ 349.00 06/21/2017 TEXAS ELEMENTARY PRINCIPALS AND SUPERVISORS $ 698.00 06/28/2017 TEXAS ELEMENTARY PRINCIPALS AND SUPERVISORS $ 4,155.00 06/07/2017 TEXAS GUARANTEED STUDENT LOAN CORP $ 702.50 06/21/2017 TEXAS GUARANTEED STUDENT LOAN CORP $ 365.89 06/28/2017 TEXAS GUARANTEED STUDENT LOAN CORP $ 14,592.26 06/29/2017 TEXAS GUARANTEED STUDENT LOAN CORP $ 392.28 06/28/2017 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION $ 295.50 06/15/2017 TEXAS NEW MEXICO NEWSPAPERS PARTNERSHIP $ 1,725.59



Check Date Name Amount 06/07/2017 TEXAS SCHOOL FOR THE DEAF $ 300.00 06/21/2017 TEXAS SCHOOL SAFETY CENTER $ 325.00 06/21/2017 TEXAS TACO CABANA LP $ 101.52 06/07/2017 TEXAS TECH UNIV HEALTH SCIENCE CENTER $ 1,760.00 06/21/2017 TEXAS TECH UNIVERSITY $ 2,921.00 06/28/2017 THE APODACA GROUP $ 1,060.00 06/28/2017 THE CABLE SOURCE $ 550.50 06/21/2017 THE COLLEGE BOARD $ 1,569.00 06/21/2017 THE COLLEGE BOARD $ 150,497.00 06/21/2017 THE COLLEGE BOARD $ 41,995.00 06/15/2017 THE CORE COLLABORATIVE INC $ 5,000.00 06/21/2017 THE GM PARK GROUP LLC $ 768.00 06/21/2017 THE LIBRARY CORPORATION $ 34,749.75 06/28/2017 THE PROPHET CORPORATION $ 18,402.13 06/15/2017 THE SCIENCE LAB $ 12,000.00 06/19/2017 THE SCIENCE LAB $ 3,945.25 06/07/2017 THE SHERWIN WILLIAMS CO $ 824.13 06/15/2017 THE SHERWIN WILLIAMS CO $ 509.70 06/28/2017 THE SHERWIN WILLIAMS CO $ 249.90 06/28/2017 THE SHERWIN WILLIAMS CO $ 88.65 06/28/2017 THE SHERWIN WILLIAMS CO $ 4,918.80 06/07/2017 THE UNIVERSITY OF TEXAS AT TYLER $ 2,000.00 06/15/2017 THE UNIVERSITY OF TEXAS AT TYLER $ 1,250.00 06/19/2017 THE UNIVERSITY OF TEXAS AT TYLER $ 5,000.00 06/19/2017 THE UNIVERSITY OF TEXAS AT TYLER $ 1,300.00 06/28/2017 THE UNIVERSITY OF TEXAS AT TYLER $ 2,350.00 06/21/2017 THYSSENKRUPP ELEVATOR CORP $ 7,287.33 06/07/2017 TIBH INDUSTRIES INC $ 1,026.90 06/28/2017 TIBH INDUSTRIES INC $ 5,370.20 06/15/2017 TOBII DYNAVOX LLC $ 409.00 06/28/2017 TOMAS MORA $ 3,600.00 06/01/2017 TOSHIBA BUSINESS SOLUTIONS $ 1,012.44 06/28/2017 TOSHIBA BUSINESS SOLUTIONS $ 1,303.79 06/21/2017 TR WILLIAMS JOHNSTON $ 120.00 06/05/2017 TRAINING & EDUCATIONAL SERVICES INC $ 1,710.00 06/15/2017 TRANE $ 3,277.92 06/07/2017 TRANSPORT WORKERS UNION LOCAL 263 $ 144.00 06/21/2017 TRANSPORT WORKERS UNION LOCAL 263 $ 24.00 06/29/2017 TRANSPORT WORKERS UNION LOCAL 263 $ 24.00



Check Date Name Amount 06/21/2017 TRAVIS MONROY $ 80.00 06/07/2017 TRES GALLEGOS RESTAURANT $ 524.00 06/15/2017 TRUCK ENTERPRISES $ 192.84 06/15/2017 TRUCK ENTERPRISES $ 216.00 06/07/2017 U S DEPARTMENT OF EDUCATION $ 331.62 06/21/2017 U S DEPARTMENT OF EDUCATION $ 207.11 06/28/2017 U S DEPARTMENT OF EDUCATION $ 5,052.42 06/29/2017 U S DEPARTMENT OF EDUCATION $ 94.50 06/07/2017 UNIFIRST $ 146.18 06/15/2017 UNIFIRST $ 146.18 06/21/2017 UNIFIRST $ 146.18 06/28/2017 UNIFIRST $ 146.18 06/19/2017 UNITED AIRLINES $ 74,499.72 06/28/2017 UNITED PARCEL SERVICE $ 101.45 06/21/2017 UNITED STATES ACADEMIC DECATHLON $ 6,172.00 06/19/2017 UNITED STATES TREASURY $ 17,212.16 06/07/2017 UNITED WAY OF EL PASO $ 15.00 06/21/2017 UNITED WAY OF EL PASO $ 15.00 06/28/2017 UNITED WAY OF EL PASO $ 634.84 06/29/2017 UNITED WAY OF EL PASO $ 15.00 06/19/2017 UNIVERSITY OF TEXAS AT AUSTIN $ 64.64 06/05/2017 UNIVERSITY OF TEXAS AT DALLAS $ 490.00 06/07/2017 UNIVERSITY OF TEXAS AT EL PASO $ 3,990.00 06/07/2017 UNIVERSITY OF TEXAS AT EL PASO $ 2,950.00 06/14/2017 UNIVERSITY OF TEXAS AT EL PASO $ 630.00 06/15/2017 UNIVERSITY OF TEXAS AT EL PASO $ 4,110.00 06/19/2017 UNIVERSITY OF TEXAS AT EL PASO $ 250.00 06/21/2017 UNIVERSITY OF TEXAS AT EL PASO $ 35.00 06/26/2017 UNIVERSITY OF TEXAS AT EL PASO $ 3,975.00 06/26/2017 UNIVERSITY OF TEXAS AT EL PASO $ 530.00 06/28/2017 UNIVERSITY OF TEXAS AT EL PASO $ 820.00 06/19/2017 URBAN ASSOCIATES INC. $ 1,090,524.88 06/28/2017 US FOUNDATION FOR THE INSPIRATION AND $ 225.00 06/12/2017 US POST OFFICE $ 294.00 06/28/2017 UTEP ATCP $ 900.00 06/07/2017 VAGO SPORTSWORLD $ 1,085.00 06/12/2017 VAGO SPORTSWORLD $ 4,383.40 06/15/2017 VERITIV COMPANY $ 4,164.50 06/28/2017 VERITIV COMPANY $ 469.80



Check Date Name Amount 06/14/2017 VERONICA AGUIRRE $ 1,063.00 06/07/2017 VERONICA ALVIDREZ $ 584.00 06/14/2017 VERONICA DE AVILA $ 350.00 06/05/2017 VERONICA MACIAS $ 180.00 06/07/2017 VEX ROBOTICS $ 739.92 06/28/2017 VEX ROBOTICS $ 9,907.35 06/07/2017 VICTOR M RAMIREZ OD $ 367.00 06/07/2017 VICTOR PEREZ $ 750.00 06/07/2017 VIRCO INC $ 2,551.33 06/21/2017 VIRCO INC $ 7,975.89 06/28/2017 VIRCO INC $ 60,985.08 06/28/2017 VLK ARCHITECTS $ 264,476.60 06/15/2017 VWR INTERNATIONAL $ 944.82 06/21/2017 VWR INTERNATIONAL $ 10,919.92 06/07/2017 W W GRAINGER INC $ 334.05 06/15/2017 W W GRAINGER INC $ 185.55 06/19/2017 W W GRAINGER INC $ 667.13 06/21/2017 W W GRAINGER INC $ 3,543.12 06/28/2017 W W GRAINGER INC $ 11,385.46 06/28/2017 WA KRAPF $ 1,672.64 06/07/2017 WALLACE PACKAGING LLC $ 1,890.00 06/21/2017 WALLACE PACKAGING LLC $ 3,780.00 06/07/2017 WALMART INC $ 5,251.62 06/07/2017 WALMART INC $ 5,724.63 06/07/2017 WALMART INC $ 6,505.81 06/15/2017 WALMART INC $ 6,205.65 06/15/2017 WALMART INC $ 7,454.30 06/15/2017 WALMART INC $ 9,703.98 06/21/2017 WALMART INC $ 6,640.45 06/21/2017 WALMART INC $ 7,415.30 06/21/2017 WALMART INC $ 5,843.24 06/26/2017 WALMART INC $ 8,495.70 06/26/2017 WALMART INC $ 2,408.73 06/26/2017 WALMART INC $ 1,879.86 06/28/2017 WALMART INC $ 2,068.79 06/28/2017 WALMART INC $ 2,788.57 06/28/2017 WALMART INC $ 2,583.49 06/12/2017 WENGER CORPORATION $ 43,964.00 06/05/2017 WESLEY MOTTINGER $ 98.09



Check Date Name Amount 06/21/2017 WEST PUBLISHING CORPORATION $ 228.00 06/05/2017 WESTAT INC $ 350.00 06/05/2017 WESTAT INC $ 1,000.00 06/05/2017 WESTAT INC $ 250.00 06/05/2017 WESTAT INC $ 750.00 06/28/2017 WESTERN REFINING WHOLESALE $ 16,981.37 06/07/2017 WESTERN STAR ENTERPRISES $ 263.85 06/21/2017 WESTERN STAR ENTERPRISES $ 411.78 06/28/2017 WHITLEY PENN LLP $ 20,000.00 06/28/2017 WI SCIF $ 507.00 06/07/2017 WILBER E FIFER JR $ 4,230.00 06/28/2017 WILBER E FIFER JR $ 3,040.00 06/12/2017 WILLIAM L SNYDER $ 180.00 06/15/2017 WILLIAM V MACGILL CO $ 129.93 06/15/2017 WILSON LANGUAGE TRAINING CORP $ 3,295.08 06/28/2017 WILSON LANGUAGE TRAINING CORP $ 2,431.08 06/28/2017 WISCO SUPPLY INC $ 396.88 06/15/2017 WOFFORD TRUCK PARTS INC $ 128.80 06/07/2017 WOODWIND & BRASSWIND INC $ 111.80 06/15/2017 WOODWIND & BRASSWIND INC $ 477.49 06/21/2017 WOODWIND & BRASSWIND INC $ 679.86 06/28/2017 WOODWIND & BRASSWIND INC $ 97.90 06/07/2017 WORLD BOOK INC $ 999.00 06/28/2017 WORTHINGTON DIRECT HOLDINGS $ 22,445.00 06/07/2017 XEROX CORPORATION DALLAS $ 1,105.16 06/15/2017 XEROX CORPORATION DALLAS $ 1,414.72 06/21/2017 XEROX CORPORATION DALLAS $ 28,079.80 06/28/2017 XEROX CORPORATION DALLAS $ 1,911.29 06/07/2017 XERXES G WOLFF $ 1,076.00 06/19/2017 XERXES G WOLFF $ 97.51 06/28/2017 XIOTECH CORPORATION $ 1,200.81 06/19/2017 YESENIA BASURTO $ 389.00 06/28/2017 YONG BIN LIU $ 671.50 06/28/2017 YSLETA FOUNDATION $ 118.75 06/05/2017 YSLETA INDEPENDENT SCHOOL DISTRICT $ 20.00 06/07/2017 YSLETA TEACHER ASSOCIATION $ 5,235.20 06/28/2017 YSLETA TEACHER ASSOCIATION $ 73,419.60 06/07/2017 YVONNE BACA AGUILERA $ 750.00 06/28/2017 YVONNE L PEREZ $ 11.97



Check Date Name Amount 06/14/2017 YVONNE REYES $ 2,539.00 06/28/2017 YVONNE SALCIDO $ 111.60

Total Amount = $ 17,752,652.43


A/P Check Reconciliation Register...22,816.47 07/25/2016 CDW GOVERNMENT LLC $ 77.78 07/27/2016 CDW...

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Transcript of A/P Check Reconciliation Register...22,816.47 07/25/2016 CDW GOVERNMENT LLC $ 77.78 07/27/2016 CDW...