Northside Independent School District FY 16-17 Payments from … · 2017-04-04 · Vendor Name...

Vendor Name Check Date Check Amount Total Paid

3SIXTY INTEGRATED 4,917.00$

30-Mar-17 4,917.00 A F P SCHOOL SUPPLY 383.06$

09-Mar-17 383.06 A RIFKIN CO 190.28$

09-Mar-17 190.28 A-1 FIRE AND SAFETY 2,602.30$

09-Mar-17 2,602.30 AAA SIGNS, INC. 38.50$

30-Mar-17 38.50 ABBOTT, BRYAN E. 365.00$

07-Mar-17 135.00 23-Mar-17 115.00 28-Mar-17 115.00

ABC-CLIO INC 2,000.00$

23-Mar-17 2,000.00 ABLENET INC 66.00$

02-Mar-17 66.00 ABNEY, KRYSTAL 27.61$

07-Mar-17 27 61

Northside Independent School District

FY 16-17 Payments from 03/01/2017 through 03/31/2017

07-Mar-17 27.61 ABOYTES, NELLY 1,349.34$

09-Mar-17 1,349.34 ABRA ELECTRONICS, IN 53.94$

23-Mar-17 53.94 ABREGO, ROSANNE 410.37$

09-Mar-17 410.37 ACCOLADES AWARDS & E 1,703.07$

30-Mar-17 1,703.07 ACCOUNT CONTROL TECH 594.96$

28-Mar-17 594.96 ACCOUNTEMPS 4,141.34$

07-Mar-17 1,088.41 23-Mar-17 2,043.81 28-Mar-17 1,009.12

ACCREDITED LOCK SUPP 11,697.00$

23-Mar-17 6,759.50 30-Mar-17 4,937.50

ACCURATE LABEL DESIG 262.95$

07-Mar-17 262.95 ACE EDUCATIONAL SUPP 713.08$

28-Mar-17 713.08 ACE MART RESTAURANT 4,752.13$

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02-Mar-17 27.30 09-Mar-17 782.60 21-Mar-17 172.43 23-Mar-17 807.07 30-Mar-17 2,962.73

ACE SPRING SERVICE I 1,092.58$

09-Mar-17 1,092.58 ACKELS, LAURIE H. 83.67$

07-Mar-17 83.67 ADAMS, CALIB D 125.06$

09-Mar-17 125.06 ADAMS, EFREM T 75.00$

28-Mar-17 75.00 ADAMS, WILLIAM MARK 1,269.09$

21-Mar-17 1,269.09 ADVANCE DISTRIBUTION 485.95$

02-Mar-17 485.95 ADVANCE PIERRE FOODS 44,940.58$

02-Mar-17 11,968.74 21-Mar-17 7 737 6021-Mar-17 7,737.60 23-Mar-17 16,594.00 30-Mar-17 8,640.24

ADVANCED MECHANICAL 5,023.00$

09-Mar-17 5,023.00 ADVENTURE BEGINS 61.60$

09-Mar-17 61.60 AETNA LIFE INSURANCE 207,375.51$

31-Mar-17 207,375.51 AGER, ANNE 89.00$

02-Mar-17 89.00 AGS CAKE SUPPLIES 2 389.78$

09-Mar-17 389.78 AGUILAR, DIANE 6,000.00$

30-Mar-17 6,000.00 AGUILAR, FERNANDO 350.00$

23-Mar-17 155.00 28-Mar-17 195.00

AGUILAR-CRUZ, ELIZAB 50.50$

02-Mar-17 50.50 AGUILAR-LARRIVA, MAR 95.89$

23-Mar-17 95.89 AGUILLON, NADIA 125.06$

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21-Mar-17 125.06 AIR CLEANING SPECIAL 341.22$

28-Mar-17 341.22 AIR FORCE ASSOCIATIO 176.30$

30-Mar-17 176.30 AIRBORNE FLAG & FLAG 954.32$

23-Mar-17 659.32 28-Mar-17 295.00

AKABOGU, UGOCHI 56.19$

02-Mar-17 56.19 ALAMO AREA AQUATICS 2,290.00$

28-Mar-17 2,290.00 ALAMO CITY STRINGS, 2,159.03$

23-Mar-17 1,740.00 28-Mar-17 309.03 30-Mar-17 110.00

ALAMO CITY TRUCK SER 3,036.67$

09-Mar-17 879.00 23-Mar-17 80.67 30-Mar-17 2 077 0030-Mar-17 2,077.00

ALAMO COMMUNITY COLL 208.00$

07-Mar-17 208.00 ALAMO DISTRBUTION 1,018.53$

23-Mar-17 1,018.53 ALAMO DOOR SYSTEMS 2,897.00$

28-Mar-17 2,897.00 ALAMO INTEGRATED SYS 554.63$

02-Mar-17 554.63 ALAMO MOBILITY INC 1,966.15$

09-Mar-17 1,752.61 23-Mar-17 213.54

ALAMO TEES & ADVERTI 2,764.10$

09-Mar-17 2,441.60 23-Mar-17 322.50

ALAMO WELDING & BOIL 2,155.00$

02-Mar-17 1,900.00 30-Mar-17 255.00

ALDACO, MARIO 75.00$

28-Mar-17 75.00 ALDERETE, AGDA 16.91$

21-Mar-17 16.91 ALERT SERVICES INC 105.40$

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02-Mar-17 105.40 ALEXANDER GOLF SHOP 2,040.00$

28-Mar-17 2,040.00 ALEXANDER, GUADALUPE 33.22$

07-Mar-17 33.22 ALEXANDER, PAIGE 29.21$

09-Mar-17 29.21 ALL ABOUT NETWORKS, 409.00$

09-Mar-17 409.00 ALLBRANDS, LLC. 180.00$

09-Mar-17 180.00 ALLEGRA PRINT & IMAG 6,592.90$

09-Mar-17 6,129.65 28-Mar-17 463.25

ALLEN & ALLEN COMPAN 723.93$

09-Mar-17 627.09 28-Mar-17 96.84

ALLEN, WILLIFORD 1,833.75$

09-Mar-17 1,833.75 ALLEN-JONES MELISSA 253.57$ALLEN-JONES, MELISSA 253.57$

02-Mar-17 33.52 28-Mar-17 220.05

ALLSTATE WORKPLACE D 62,250.25$

31-Mar-17 62,250.25 ALMANZA, JENNIFER 113.46$

21-Mar-17 113.46 ALMANZA, SONIA 153.00$

02-Mar-17 153.00 ALMARAZ, ERICA 370.00$

21-Mar-17 370.00 ALONSO, KIM 53.55$

21-Mar-17 53.55 ALONTI CAFE & CATERI 222.61$

09-Mar-17 222.61 AL'S HOBBY SHOP 202.61$

21-Mar-17 152.61 23-Mar-17 50.00

AL'S/ASCOT FORMAL WE 6,405.27$

23-Mar-17 82.99 28-Mar-17 6,322.28

ALTERMAN, INC. 30,631.00$

07-Mar-17 3,155.00

of 112




09-Mar-17 5,365.00 23-Mar-17 6,335.00 28-Mar-17 10,764.00 30-Mar-17 5,012.00

ALTEX ELECTRONICS IN 4,320.10$

02-Mar-17 623.14 07-Mar-17 526.55 09-Mar-17 596.49 21-Mar-17 581.11 23-Mar-17 802.80 28-Mar-17 539.60 30-Mar-17 650.41

AMCON CONTROLS INC 10,379.38$

02-Mar-17 1,879.72 07-Mar-17 380.80 09-Mar-17 3,197.68 21-Mar-17 164.76 23-Mar-17 1,471.10 28-Mar-17 540.00 30-Mar-17 2 745 3230-Mar-17 2,745.32

AMENGUAL III, JOSE 300.00$

30-Mar-17 300.00 AMERICAN ASSOCIATION 183.75$

02-Mar-17 126.00 21-Mar-17 57.75

AMERICAN AUTOMATIC 5,260.00$

09-Mar-17 5,260.00 AMERICAN BAND ACCESS 5,716.25$

30-Mar-17 5,716.25 AMERICAN EDUCATION S 1,815.53$

28-Mar-17 1,815.53 AMERICAN LIBRARY ASS 285.00$

23-Mar-17 285.00 AMERICAN SWIMMING CO 1,680.00$

07-Mar-17 1,680.00 AMERICRANE RENTALS, 1,147.50$

02-Mar-17 472.50 21-Mar-17 675.00

AMOLS SPECIALITY CO 381.82$

02-Mar-17 381.82 ANALYTICAL SCIENTIFI 1,082.39$

28-Mar-17 1,082.39

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ANCILE SOLUTIONS, IN 3,720.00$

09-Mar-17 3,720.00 ANDERSON, KEVIN L. 75.00$

07-Mar-17 75.00 ANDYMARK INC 336.37$

09-Mar-17 78.02 28-Mar-17 113.70 30-Mar-17 144.65

ANDY'S AUTO AIR & SE 1,322.89$

09-Mar-17 322.28 23-Mar-17 97.55 30-Mar-17 903.06

ANGEL, ISLINGTON HOS 5,225.88$

07-Mar-17 5,225.88 ANNO, JASEN 115.00$

23-Mar-17 115.00 ANTONIO STRAD VIOLIN 7,147.52$

09-Mar-17 414.15 23-Mar-17 3,913.37 30-Mar-17 2 820 0030-Mar-17 2,820.00

APANI SOUTHWEST, INC 4,885.04$

28-Mar-17 4,885.04 APPLE COMPUTER, INC 2,099,791.93$

02-Mar-17 27,142.50 07-Mar-17 1,422.00 09-Mar-17 853,546.44 21-Mar-17 95,330.10 23-Mar-17 5,145.00 28-Mar-17 1,007,540.89 30-Mar-17 109,665.00

APPLEBY, JOSHUA 89.00$

30-Mar-17 89.00 APPLIANCE PARTS DEPO 405.74$

02-Mar-17 41.81 09-Mar-17 41.60 21-Mar-17 322.33

APPROVED OIL SERVICE 270.00$

09-Mar-17 45.00 23-Mar-17 90.00 30-Mar-17 135.00

ARAMARK/GALL 6,270.01$

02-Mar-17 32.77

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07-Mar-17 6,138.77 09-Mar-17 32.77 21-Mar-17 43.80 28-Mar-17 21.90

ARENIVAS, HEIDI H. 63.00$

28-Mar-17 63.00 AREVALO, ERICA N 63.50$

28-Mar-17 63.50 ARMSTRONG, JILL 169.76$

07-Mar-17 169.76 ARNOLD, CHARLES R 845.00$

07-Mar-17 535.00 23-Mar-17 155.00 28-Mar-17 155.00

ARREGUIN, JOSE L 245.00$

23-Mar-17 170.00 28-Mar-17 75.00

ARRENDONDO, KERA 199.00$

09-Mar-17 199.00 ARRIAGA MICHAEL H 150.00$ARRIAGA, MICHAEL H 150.00$

23-Mar-17 75.00 28-Mar-17 75.00

ARROW MATERIALS INC 25.00$

30-Mar-17 25.00 ASEL ART SUPPLY INC 332.83$

02-Mar-17 181.25 09-Mar-17 151.58

ASSOCIATION FOR SUPE 1,463.65$

09-Mar-17 1,335.65 23-Mar-17 128.00

ASSOCIATION OF TEXAS 19,802.49$

30-Mar-17 19,802.49 ASUME 333.60$

07-Mar-17 166.80 23-Mar-17 166.80

AT & T CORP. 55,172.00$

09-Mar-17 27,586.00 23-Mar-17 24,336.00 30-Mar-17 3,250.00

AT&T TEXAS 288,683.15$

02-Mar-17 624.71 09-Mar-17 123,518.37

of 112




21-Mar-17 13,734.04 23-Mar-17 124,592.50 28-Mar-17 25,515.75 30-Mar-17 697.78

ATKINSON BROS. AGENC 41.40$

09-Mar-17 41.40 ATKISON, KIMBERLY 215.09$

07-Mar-17 57.51 09-Mar-17 157.58

ATLANTIC BEVERAGE CO 54,045.04$

30-Mar-17 54,045.04 ATTAINMENT COMPANY I 546.88$

09-Mar-17 60.10 28-Mar-17 486.78

AUDIO VISUAL AIDS CO 16,304.40$

02-Mar-17 247.50 09-Mar-17 16,049.00 28-Mar-17 7.90

AUSTIN VACUUM, S.A. 76,177.89$

07-Mar-17 15 220 8007-Mar-17 15,220.80 09-Mar-17 1,037.86 21-Mar-17 32,923.96 23-Mar-17 443.37 30-Mar-17 26,551.90

AUSTIN, DEBBIE 2,744.00$

30-Mar-17 2,744.00 AUTOMATED COLLECTION 565.74$

28-Mar-17 565.74 AUTOMATIC FIRE PROTE 9,450.00$

02-Mar-17 5,945.00 09-Mar-17 930.00 23-Mar-17 2,575.00

AUTOMOTIVE TRUCK PAR 331.14$

09-Mar-17 331.14 AVES AUDIO VISUAL SY 878.00$

23-Mar-17 878.00 AVILA, MICHAEL 300.00$

02-Mar-17 300.00 AYALA, GEORGE 105.00$

21-Mar-17 105.00 B & H PHOTO & VIDEO 18,986.70$

02-Mar-17 8,381.71

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09-Mar-17 490.11 21-Mar-17 68.55 23-Mar-17 5,750.22 28-Mar-17 3,794.70 30-Mar-17 501.41

B W I SCHULENBURG, I 1,760.60$

09-Mar-17 1,234.32 23-Mar-17 526.28

BACAK, PAUL J 780.72$

07-Mar-17 780.72 BADGE-A-MINIT 619.75$

09-Mar-17 619.75 BADGEMAN PROMOTIONAL 187.00$

07-Mar-17 84.50 21-Mar-17 102.50

BAHR, TYLER DAMON 750.00$

30-Mar-17 750.00 BAILEY, KATHLEEN 72.81$

21-Mar-17 72.81 BAILEY LARRY 89.00$BAILEY, LARRY 89.00$

07-Mar-17 89.00 BAKER DISTRIBUTING C 2,017.35$

02-Mar-17 327.89 09-Mar-17 279.15 21-Mar-17 787.08 23-Mar-17 118.99 30-Mar-17 504.24

BAMFORD, ANITA 181.33$

07-Mar-17 181.33 BANDERA INDEPENDENT 690.00$

07-Mar-17 690.00 BANIS TOWING SERVICE 2,345.00$

09-Mar-17 1,390.00 21-Mar-17 225.00 23-Mar-17 300.00 30-Mar-17 430.00

BARCELONA SPORTS, IN 30,245.53$

09-Mar-17 11,256.65 21-Mar-17 184.47 23-Mar-17 628.66 28-Mar-17 16,373.49 30-Mar-17 1,802.26

of 112




BARKER, WILLIAM R. 158.81$

02-Mar-17 158.81 BARLOW, STEVEN 89.00$

30-Mar-17 89.00 BARNES & NOBLE INC. 39,121.05$

02-Mar-17 3,987.80 09-Mar-17 18,434.82 21-Mar-17 964.77 23-Mar-17 3,411.81 28-Mar-17 5,421.23 30-Mar-17 6,900.62

BARNES, AVERY 32.05$

21-Mar-17 32.05 BARNES, MICHAEL D 146.00$

23-Mar-17 146.00 BARRACUDA STEEL DRUM 1,500.00$

07-Mar-17 1,500.00 BARRAZA, NORMA 4.07$

21-Mar-17 4.07 BARRERA JOEL 195.00$BARRERA, JOEL 195.00$

28-Mar-17 195.00 BARRERA, RICARDO M 135.00$

07-Mar-17 135.00 BARTIMUS, CLYDE J 465.00$

07-Mar-17 310.00 23-Mar-17 155.00

BARTLETT COCKE GENER 121,229.00$

09-Mar-17 121,229.00 BASIC AMERICAN FOODS 16,958.21$

09-Mar-17 16,958.21 BATTERIES PLUS 493.63$

02-Mar-17 7.99 09-Mar-17 10.70 21-Mar-17 449.99 23-Mar-17 24.95

BATTROS, EDWARD A. 520.00$

02-Mar-17 260.00 23-Mar-17 260.00

BE STITCHED CUSTOM E 326.00$

09-Mar-17 326.00 BEARCOM 8,122.94$

02-Mar-17 2,008.96

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09-Mar-17 91.80 28-Mar-17 42.50 30-Mar-17 5,979.68

BECERRA, SARA, A. 36.33$

07-Mar-17 36.33 BECERRIL, SOPHIA 264.00$

30-Mar-17 264.00 BECKWITH ELECTRONIC 34,366.48$

09-Mar-17 2,276.70 21-Mar-17 100.78 23-Mar-17 29,157.00 30-Mar-17 2,832.00

BEHAVIOR PATHWAYS, L 1,087.50$

30-Mar-17 1,087.50 BENCHMARK EDUCATION 1,139.00$

21-Mar-17 1,139.00 BENHALIM, VERONICA 89.00$

30-Mar-17 89.00 BENKE, JENNIFER L 221.10$

09-Mar-17 221 1009-Mar-17 221.10 BENNETT-FULTS, LYNNE 460.00$

07-Mar-17 270.00 28-Mar-17 190.00

BENSON, NOELIA C. 404.54$

28-Mar-17 404.54 BERGER, GERALDINE D 412.08$

07-Mar-17 102.09 23-Mar-17 309.99

BERNARD, PHILLIP 100.00$

28-Mar-17 100.00 BESS, ANTHONY 58.00$

07-Mar-17 58.00 BEST BUY FOR BUSINES 915.88$

02-Mar-17 40.88 07-Mar-17 875.00

BEST PLUMBING SPECIA 433.56$

07-Mar-17 15.69 09-Mar-17 45.03 30-Mar-17 372.84

BEVERAGE, CLEVELAND 155.00$

07-Mar-17 155.00 BEXAR APPRAISAL DIST 756,242.00$

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07-Mar-17 756,242.00 BEXAR COUNTY 115,956.08$

07-Mar-17 225.00 09-Mar-17 11,818.95 21-Mar-17 226.75 23-Mar-17 103,685.38

BIBLE, GREGORY SCOTT 230.00$

07-Mar-17 230.00 BIG CAT ENVIORNMENTA 1,966.66$

23-Mar-17 1,966.66 BIG GAME SPORTS, INC 1,809.76$

21-Mar-17 1,809.76 BIG RED/7UP 3,828.00$

09-Mar-17 3,828.00 BILINGUAL DICTIONARI 350.52$

02-Mar-17 350.52 BILL DORAN COMPANY 573.90$

30-Mar-17 573.90 BIO-RAD LABORATORIES 160.25$

21-Mar-17 160 2521-Mar-17 160.25 BIORHYTHMS PUBLISHI 42.00$

30-Mar-17 42.00 BISCOMERICA CORP. 1,647.36$

21-Mar-17 1,647.36 BISHOP, DANIEL 75.00$

23-Mar-17 75.00 BISHOP, LATIA 94.37$

21-Mar-17 94.37 BLICK ART MATERIALS 14,961.86$

02-Mar-17 1,063.62 07-Mar-17 866.99 09-Mar-17 2,320.50 21-Mar-17 5,450.42 23-Mar-17 1,760.11 28-Mar-17 1,369.90 30-Mar-17 2,130.32

BLOUNT JR., ROBERT 371.24$

07-Mar-17 371.24 BLUE ORB, INC 399.00$

09-Mar-17 399.00 BLUHM, DAWN 114.38$

30-Mar-17 114.38

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BOEHME, JENNIFER, A. 72.77$

21-Mar-17 72.77 BOERNE INDEPENDENT S 375.00$

21-Mar-17 375.00 BOEZINGER, KRISTA 80.68$

21-Mar-17 80.68 BOLNER'S FIESTA PROD 2,058.00$

21-Mar-17 2,058.00 BOOKSOURCE, INC. 3,983.80$

09-Mar-17 486.79 23-Mar-17 1,500.00 28-Mar-17 1,997.01

BORDELON, PATRICIA 102.24$

09-Mar-17 102.24 BOSQUEZ, ROBERT 75.00$

07-Mar-17 75.00 BOSWORTH PAPERS 13,727.28$

02-Mar-17 952.18 07-Mar-17 1,138.12 09-Mar-17 4 799 2909-Mar-17 4,799.29 23-Mar-17 2,524.39 30-Mar-17 4,313.30

BOUND TO STAY BOUND 4,532.47$

02-Mar-17 3,556.17 21-Mar-17 976.30

BOWEN, DEBORAH 531.30$

23-Mar-17 373.80 30-Mar-17 157.50

BOWERS, PATRICIA, M. 203.15$

02-Mar-17 203.15 BOWMAN SEWING LAB 1,988.00$

09-Mar-17 403.00 23-Mar-17 195.00 30-Mar-17 1,390.00

BOYD, SHERYL 167.77$

23-Mar-17 167.77 BRADY, CHARLES 210.00$

07-Mar-17 135.00 28-Mar-17 75.00

BRAINPOP.COM LLC 8,900.16$

02-Mar-17 3,360.16 09-Mar-17 2,295.00

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23-Mar-17 850.00 28-Mar-17 2,395.00

BRANDT, BRANDEE N 175.67$

07-Mar-17 175.67 BRANECKY, KIMBERLY 350.00$

30-Mar-17 350.00 BRANSCOM, DAVID P 89.00$

02-Mar-17 89.00 BRAUN BEEF CO., INC. 6,625.11$

21-Mar-17 3,560.51 28-Mar-17 3,064.60

BRAUNDERA YARD & HAR 16.73$

07-Mar-17 15.57 30-Mar-17 1.16

BRAVO, ELOY 190.00$

23-Mar-17 190.00 BRECHEEN, AUDREY H 49.59$

21-Mar-17 49.59 BRIONES, TIMOTHY J. 2,000.00$

23-Mar-17 2 000 0023-Mar-17 2,000.00 BROADWAY DAILY BREAD 32.50$

23-Mar-17 32.50 BROOK MAYS MUSIC 51.97$

09-Mar-17 51.97 BROOKES PUBLISHING C 858.58$

28-Mar-17 858.58 BROOKS, MICHAEL S 12.47$

23-Mar-17 12.47 BROOKS, NICOLE 134.61$

21-Mar-17 134.61 BROWN, JOEL B. 25.00$

21-Mar-17 25.00 BROWN, JOHN 640.00$

30-Mar-17 640.00 BROWN, REBECCA 168.47$

09-Mar-17 168.47 BRUNO, IVETTE 223.56$

07-Mar-17 223.56 BRYAN INDEPENDENT SC 275.00$

30-Mar-17 275.00 BUBLA, JACOB I 116.00$

07-Mar-17 116.00

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BUCKEYE CLEANING CEN 5,220.00$

07-Mar-17 4,920.00 21-Mar-17 300.00

BUENTE, TOM 85.71$

23-Mar-17 85.71 BUNDICK, KIMBERLY 191.85$

28-Mar-17 191.85 BURGER, AMANDA 168.15$

02-Mar-17 168.15 BURKETT, CHRISTOPHER 230.00$

07-Mar-17 115.00 28-Mar-17 115.00

BURKETT, MICHAEL L 75.00$

23-Mar-17 75.00 BURMAX COMPANY, INC. 1,646.20$

09-Mar-17 1,646.20 BURNETT, ERIC 139.56$

07-Mar-17 139.56 BURNS, SCOTT E. 300.00$

07-Mar-17 300 0007-Mar-17 300.00 BURRIS II, TERRY LAN 230.00$

23-Mar-17 115.00 28-Mar-17 115.00

C LEAF ENTERPRISES, 4,632.96$

02-Mar-17 4,632.96 C&M GOLF & GROUNDS E 17,923.46$

09-Mar-17 17,923.46 C-6 DISPOSAL SYSTEMS 15,818.36$

02-Mar-17 6,903.03 21-Mar-17 8,915.33

CABALLERO, ISABELLA 87.00$

02-Mar-17 87.00 CALDERON, JUAN C 300.00$

02-Mar-17 300.00 CALDWELL COUNTRY CHE 185,030.00$

02-Mar-17 185,030.00 CALIFORNIA STATE DIS 374.76$

07-Mar-17 187.38 23-Mar-17 187.38

CALLIHAN, CATHERINE 95.61$

07-Mar-17 95.61 CALLOWAY HOUSE 28.35$

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09-Mar-17 28.35 CAMCOR INC. 1,075.12$

09-Mar-17 1,075.12 CAMPBELL SOUP COMPAN 11,144.56$

09-Mar-17 11,144.56 CAMPBELL, JEANETTE E 502.71$

23-Mar-17 159.01 28-Mar-17 343.70

CAMPBELL-BABIN, TAMA 297.30$

07-Mar-17 297.30 CAMPION, DEBORAH 8.77$

21-Mar-17 8.77 CAMPOS, DANAE N. 50.00$

09-Mar-17 50.00 CAMPOS, LUIS FELIPE 75.00$

28-Mar-17 75.00 CAMPOS, TRACEY 590.23$

07-Mar-17 432.30 09-Mar-17 114.06 30-Mar-17 43 8730-Mar-17 43.87

CANALES, MARIO R 230.00$

07-Mar-17 155.00 28-Mar-17 75.00

CANTU, JENNIFER 84.74$

09-Mar-17 84.74 CARDENAS, RIGO 575.00$

07-Mar-17 230.00 23-Mar-17 115.00 28-Mar-17 230.00

CAROLINA BIOLOGICAL 3,713.54$

07-Mar-17 2,459.95 09-Mar-17 276.94 28-Mar-17 976.65

CARRASCO, BRANDON 43.50$

02-Mar-17 43.50 CARRASCO, CRYSTAL 141.67$

28-Mar-17 141.67 CARRENO, JUAN C. 103.52$

07-Mar-17 103.52 CARRIER ENTERPRISE, 305.48$

02-Mar-17 185.09 09-Mar-17 120.39

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CARRILLO, MARIA ADRI 16.32$

07-Mar-17 16.32 CARRILLO, TOMMY 89.00$

02-Mar-17 89.00 CARROLA, JOHN 144.81$

30-Mar-17 144.81 CARROLL, DANIEL C. 501.89$

07-Mar-17 218.34 21-Mar-17 80.00 23-Mar-17 203.55

CASAS, JADEN 72.50$

30-Mar-17 72.50 CASAS, LISA 78.00$

28-Mar-17 78.00 CASIAS, NICHOLAS P 145.00$

02-Mar-17 145.00 CASTILLO JR., ERNEST 150.00$

23-Mar-17 150.00 CASTILLO, AYDEN J 65.25$

07-Mar-17 65 2507-Mar-17 65.25 CASTILLO, ERNESTO L. 150.00$

07-Mar-17 75.00 28-Mar-17 75.00

CASTRO, DORTHY A 13.05$

07-Mar-17 13.05 CATHOLIC CHARITIES 2,575.00$

02-Mar-17 350.00 07-Mar-17 2,225.00

CAVAZOS, KYMBERLY 89.00$

28-Mar-17 89.00 CDW-G 3,749.60$

02-Mar-17 3,749.60 CENGAGE LEARNING 1,414.59$

02-Mar-17 1,414.59 CENTRAL APPRAISAL DI 2,882.14$

09-Mar-17 2,882.14 CERDA, RICHARD, R. 89.00$

21-Mar-17 89.00 CEREBELLUM CORPORATI 1,001.87$

07-Mar-17 1,001.87 CERTIFICATION PARTNE 4,640.00$

30-Mar-17 4,640.00

of 112




CHAFFEE, LAURA 333.96$

30-Mar-17 333.96 CHALKS TRUCK PARTS I 31.00$

23-Mar-17 31.00 CHAMPION, RITA 147.07$

21-Mar-17 147.07 CHANNING BETE COMPAN 17,164.52$


CHARLES, ARIELLA 128.69$

02-Mar-17 128.69 CHARTWELLS 433.40$

07-Mar-17 433.40 CHECKO'S COPIES INC 749.55$

07-Mar-17 141.55 23-Mar-17 104.50 30-Mar-17 503 5030-Mar-17 503.50

CHEMICO INTERNATIONA 251.10$

23-Mar-17 251.10 CHEMSEARCH 749.36$

09-Mar-17 749.36 CHEN, CHRISTOPHER 365.00$

07-Mar-17 135.00 23-Mar-17 115.00 28-Mar-17 115.00

CHIARO, LARRY 435.00$

07-Mar-17 285.00 23-Mar-17 75.00 28-Mar-17 75.00

CHICAGO TITLE COMPAN 5,100.00$

09-Mar-17 5,100.00 CHICK-FIL-A AT INGRA 725.10$

02-Mar-17 147.21 07-Mar-17 32.21 09-Mar-17 195.78 23-Mar-17 166.79 28-Mar-17 44.90 30-Mar-17 138.21

CHILD SUPPORT ENFORC 350.76$

of 112




07-Mar-17 175.38 23-Mar-17 175.38

CHILD1ST PUBLICATION 147.35$

21-Mar-17 147.35 CHILDREN'S PLUS, INC 4,452.15$

09-Mar-17 4,452.15 CHOWDHURY, YUSUF 225.00$

02-Mar-17 225.00 CHRISTAL VISION 125.00$

21-Mar-17 125.00 CHRISTENSEN, SHARON 238.69$

02-Mar-17 238.69 CHRISTIAN, JASON 115.70$

21-Mar-17 115.70 CHTATA, JOE RAY 43.50$

02-Mar-17 43.50 CHUMBLEY, STEVEN 267.84$

09-Mar-17 267.84 CHUMLEY, CHARLSEY SH 1,150.60$

02-Mar-17 1 150 6002-Mar-17 1,150.60 CIFUENTES, RODRIGO 415.00$

07-Mar-17 75.00 23-Mar-17 150.00 28-Mar-17 190.00

CINTAS FIRE 13,488.41$

07-Mar-17 1,010.69 09-Mar-17 10,826.10 23-Mar-17 1,651.62

CISNEROS III, EULALI 135.00$

28-Mar-17 135.00 CITY OF LEON VALLEY 10,997.92$

02-Mar-17 4,468.84 30-Mar-17 6,529.08

CITY PUBLIC SERVICE 1,539,366.04$

02-Mar-17 8,403.70 07-Mar-17 727.00 09-Mar-17 37,114.41 28-Mar-17 1,493,120.93

CIVIL DESIGN SERVICE 14,000.00$

09-Mar-17 14,000.00 CIVIL ENGINEERING 4,975.00$

23-Mar-17 4,975.00

of 112




CLARITY CHILD GUIDAN 2,350.00$

09-Mar-17 2,350.00 CLARK, MELINDA 34.83$

07-Mar-17 34.83 CLAY, BRIAN 774.94$

07-Mar-17 130.84 28-Mar-17 16.00 30-Mar-17 628.10

CLEANING IDEAS INC 181.24$

23-Mar-17 181.24 CLEAR CREEK ISD 200.00$

07-Mar-17 200.00 CLEARINGHOUSE 494.24$

07-Mar-17 247.12 23-Mar-17 247.12

CLEARY ZIMMERMANN EN 161.71$

07-Mar-17 161.71 COALITION OF READING 461.97$

28-Mar-17 461.97 COCA-COLA REFRESHMEN 19,510.20$COCA-COLA REFRESHMEN 19,510.20$

21-Mar-17 19,510.20 COCHLEAR CORPORATION 620.00$

09-Mar-17 620.00 COLE, ABISOLA 87.00$

30-Mar-17 87.00 COLE, ERNEST 115.00$

07-Mar-17 115.00 COLE, ZACHARY D. 75.00$

28-Mar-17 75.00 COLEMAN, PRECIOUS M. 175.00$

23-Mar-17 175.00 COLLEGE BOARD 3,075.00$

07-Mar-17 1,050.00 09-Mar-17 1,275.00 21-Mar-17 750.00

COLON JR., HECTOR 310.00$

07-Mar-17 310.00 COMBS CONSULTING GRO 3,500.00$

21-Mar-17 3,500.00 COMET CLEANERS 2,347.21$

23-Mar-17 1,323.02 28-Mar-17 1,024.19

of 112




COMFORT AIR ENGINEER 6,706.50$

21-Mar-17 6,706.50 COMFORT SUITES CENTR 2,618.52$

30-Mar-17 2,618.52 COMMERCIAL KITCHEN P 14,501.06$


COMMERCIAL SALES & S 878.00$

07-Mar-17 878.00 COMMERCIAL SERVICES 18,743.33$

07-Mar-17 6,145.00 21-Mar-17 12,598.33

COMMITTEE FOR CHILDR 13,038.30$

09-Mar-17 13,038.30 COMMUNICATIONS SUPPL 2,950.00$COMMUNICATIONS SUPPL 2,950.00$

07-Mar-17 2,200.00 23-Mar-17 750.00

COMPUTER EXPRESS 1,423.33$

09-Mar-17 555.75 23-Mar-17 867.58

COMPUTER SOLUTIONS 3,487.06$

07-Mar-17 3,487.06 CONCENTRA MEDICAL CE 12,712.00$

02-Mar-17 5,006.00 09-Mar-17 2,870.00 21-Mar-17 320.00 23-Mar-17 712.00 30-Mar-17 3,804.00

CONCEPTS PROJECTION, 12,000.00$

02-Mar-17 4,500.00 07-Mar-17 3,000.00 09-Mar-17 4,500.00

CONDELLO, ZULEMA 6,450.00$

02-Mar-17 3,850.00 30-Mar-17 2,600.00

CONFERENCE FOR THE 740.00$

30-Mar-17 740.00

of 112




CONLIN, PATRICIA A. 13.82$

07-Mar-17 13.82 CONNER, RICKY 606.28$

23-Mar-17 606.28 CONSTRUCTIVE PLAYTHI 404.46$

23-Mar-17 404.46 CONTERRA ULTRA BROAD 1,400.00$

02-Mar-17 700.00 23-Mar-17 700.00

CONTRERAS, GUILLERMA 57.16$

21-Mar-17 57.16 CONTRERAS, TIFFANY 181.42$

09-Mar-17 181.42 CONVERGINT TECHNOLOG 9,281.25$

21-Mar-17 9,281.25 COODY, JASON D. 230.00$

07-Mar-17 115.00 23-Mar-17 115.00

COOK, ASHLEY C 148.63$

28-Mar-17 148 6328-Mar-17 148.63 COOPER, SYDNEY 43.50$

07-Mar-17 43.50 COOPER, WENDY L. 90.00$

09-Mar-17 90.00 COPE, JAMES W 387.76$

07-Mar-17 387.76 CORNISH MEDICAL ELEC 6,299.00$

30-Mar-17 6,299.00 CORREA, YVONNE M. 169.52$

07-Mar-17 169.52 CORTES, MICHAEL 1,500.00$

23-Mar-17 1,500.00 CORTEZ, LAURA 157.02$

09-Mar-17 157.02 CORTEZ, RAQUEL 341.10$

21-Mar-17 341.10 COUNTRY HOME BAKERS 41,202.50$

09-Mar-17 12,831.50 21-Mar-17 10,551.00 28-Mar-17 17,820.00

COURTLAND HOUSTON 2,976.20$

28-Mar-17 728.60

of 112




30-Mar-17 2,247.60 COURTYARD BY MARRIOT 116.63$

23-Mar-17 116.63 COYNE, LEANNE, M. 58.90$

23-Mar-17 58.90 CPR 1ST 150.00$

02-Mar-17 150.00 CRAM ROOFING COMPANY 2,816.47$

30-Mar-17 2,816.47 CRANHAM, ANGIE 179.60$

23-Mar-17 179.60 CRAWFORD, LISA 249.11$

07-Mar-17 122.94 21-Mar-17 126.17

CREATIVE TROPHIES 1,553.65$

02-Mar-17 145.25 09-Mar-17 885.90 23-Mar-17 280.50 30-Mar-17 242.00

CRI ELECTRIC INC 68,848.00$CRI ELECTRIC, INC 68,848.00$

21-Mar-17 68,848.00 CRICK SOFTWARE, INC. 1,000.00$

09-Mar-17 1,000.00 CRISIS PREVENTION IN 31,500.00$

09-Mar-17 31,500.00 CROWN LIFT TRUCK 1,640.62$

30-Mar-17 1,640.62 CROWN TROPHY 5,476.18$

07-Mar-17 2,459.10 09-Mar-17 1,625.08 30-Mar-17 1,392.00

CROWNOVER, SARAH 63.13$

07-Mar-17 63.13 CROZIER, RON 125.00$

07-Mar-17 125.00 CRUZ, HUGO ALBERTO 155.00$

07-Mar-17 155.00 CRUZ, OSVALDO 75.00$

28-Mar-17 75.00 CUDE ENGINEERS, L.L. 125,829.82$

21-Mar-17 76,002.11 23-Mar-17 33,027.71

of 112




28-Mar-17 16,800.00 CULBERTSON, AIDAN O 101.50$

09-Mar-17 101.50 CUNNINGHAM, AMY 500.00$

09-Mar-17 500.00 CURRICULUM ASSOCIATE 11,335.03$

02-Mar-17 2,311.29 07-Mar-17 8,774.43 21-Mar-17 249.31

CURRY, DANIELLE P 23.65$

07-Mar-17 23.65 CUSTOM IDENTIFICATIO 2,941.69$

07-Mar-17 2,416.69 09-Mar-17 525.00

CUSTOM SHAPE PROS 515.50$

09-Mar-17 515.50 D & H UNITED FUELING 3,382.16$

07-Mar-17 3,025.97 30-Mar-17 356.19

D L CONSTRUCTORS 146,235.85$D L CONSTRUCTORS 146,235.85$

21-Mar-17 146,235.85 DAHLE, KIMBERLY G. 231.82$

09-Mar-17 231.82 DAKTRONICS, INC. 9,337.50$

09-Mar-17 547.50 23-Mar-17 8,790.00

DAMES, JENICE, M. 90.68$

09-Mar-17 90.68 D'ANDREA, YVONNE 179.65$

23-Mar-17 179.65 DANIEL, GEORGE REID 43.50$

02-Mar-17 43.50 DANNY'S CLASSIC UPHO 4,700.00$

02-Mar-17 2,190.00 09-Mar-17 2,510.00

DATA MANAGEMENT, INC 212.00$

07-Mar-17 212.00 DAUSIN, BRYAN 89.00$

02-Mar-17 89.00 DAVENPORT, DONNA 55.38$

09-Mar-17 55.38 DAVIDSON TITLES, INC 463.42$

of 112




23-Mar-17 463.42 DAVIS SR., MICHAEL A 95.00$

23-Mar-17 95.00 DAVIS VISION, INC. 80,133.83$

31-Mar-17 80,133.83 DAXWELL 28,112.00$

02-Mar-17 19,160.00 09-Mar-17 1,962.00 30-Mar-17 6,990.00

DAY, AMBER NICOLE 532.22$

07-Mar-17 532.22 DBR ENGINEERING CONS 18,847.52$

07-Mar-17 1,285.86 21-Mar-17 1,840.72 23-Mar-17 12,429.59 28-Mar-17 3,090.00 30-Mar-17 201.35

DC MARTIAL ARTS 288.00$

09-Mar-17 288.00 DE LA CRUZ GEORGE 85.00$DE LA CRUZ, GEORGE 85.00$

28-Mar-17 85.00 DE LA GARZA FENCE CO 3,634.13$

02-Mar-17 355.32 09-Mar-17 1,936.73 21-Mar-17 197.86 23-Mar-17 1,109.22 30-Mar-17 35.00

DE LA GARZA, RICHARD 133.96$

21-Mar-17 133.96 DE LEON, FRANCES 114.42$

09-Mar-17 114.42 DE VILBISS MFG CO IN 953.58$

02-Mar-17 163.31 09-Mar-17 487.82 23-Mar-17 126.04 30-Mar-17 176.41

DEA SPECIALTIES CO. 585.00$

09-Mar-17 585.00 DEAF INTERPRETER SVC 28,137.50$

28-Mar-17 28,137.50 DEALERS ELECTRICAL S 42,013.35$

09-Mar-17 41,783.35

of 112




30-Mar-17 230.00 DEAN, DEONNA K. 1,221.72$

07-Mar-17 1,221.72 DEAN, JANICE 100.00$

21-Mar-17 100.00 DEAN, WILLIAM 75.00$

28-Mar-17 75.00 DECKER EQUIPMENT 1,308.36$

23-Mar-17 1,308.36 DELANEY EDUCATIONAL 8,701.87$

23-Mar-17 1,502.28 30-Mar-17 7,199.59

DELGADO GUITARS 6,925.00$

21-Mar-17 6,925.00 DELGADO, DAVID 89.51$

21-Mar-17 89.51 DELL MARKETING L.P. 105,989.17$

02-Mar-17 13,803.88 07-Mar-17 584.88 09-Mar-17 48 091 3309-Mar-17 48,091.33 23-Mar-17 16,215.85 28-Mar-17 4,039.31 30-Mar-17 23,253.92

DELTA EDUCATION INC 3,034.09$

23-Mar-17 3,034.09 DELTA MANAGEMENT 166.21$

07-Mar-17 78.66 23-Mar-17 87.55

DEMCO, INC. 15,778.30$

02-Mar-17 856.11 09-Mar-17 5,184.72 23-Mar-17 5,574.61 28-Mar-17 716.18 30-Mar-17 3,446.68

DEPT OF TREASURY 6,856,032.21$

10-Mar-17 430,305.28 24-Mar-17 392,644.05 31-Mar-17 6,033,082.88

DEVELOPMENTAL RESOUR 338.00$

30-Mar-17 338.00 DEWINNE EQUIPMENT CO 1,873.02$

02-Mar-17 207.39

of 112





DIAMOND CRYSTAL BRAN 13,538.68$

21-Mar-17 5,814.88 28-Mar-17 7,723.80

DIAZ, ANTHONY RAY 75.00$

28-Mar-17 75.00 DIAZ, ISMAEL M. 1,500.00$

02-Mar-17 1,500.00 DIAZ, MELISSA, L. 64.00$

21-Mar-17 64.00 DIAZ, RITA R. 90.69$

09-Mar-17 90.69 DIBIASIO, AMANDA B. 230.00$

28-Mar-17 230.00 DIMAS JOHN 150.00$DIMAS, JOHN 150.00$

07-Mar-17 150.00 DIMITRI, RYCHELLE S. 225.34$

28-Mar-17 225.34 DINH, TOAN VAN 150.00$

07-Mar-17 75.00 23-Mar-17 75.00

DISCH, ROSE 55.69$

07-Mar-17 55.69 DISCOUNT SCHOOL SUPP 906.80$

02-Mar-17 195.88 09-Mar-17 164.94 23-Mar-17 545.98

DISMUKE, GREGORY D 85.00$

23-Mar-17 85.00 DIXIE FLAG MFG CO 889.91$

09-Mar-17 698.80 30-Mar-17 191.11

DLB BOOKS, INC. 2,369.31$

02-Mar-17 2,369.31 DOCUMATION INC 4,032.00$

23-Mar-17 4,032.00 DODSON HOUSE MOVING 153,975.00$

of 112




09-Mar-17 153,975.00 DOMINGUEZ, HENRY 213.86$

09-Mar-17 213.86 DOMINION COUNTRY CLU 1,800.00$

07-Mar-17 1,800.00 DOMINO'S 759.44$

09-Mar-17 231.46 28-Mar-17 527.98

DONOVAN, CHRISTINE 1,050.00$

28-Mar-17 1,050.00 DOUBLETREE BY HILTON 516.66$

09-Mar-17 516.66 DOUCET, CHADWICK P.a 224.66$

09-Mar-17 224.66 DOUGLAS, KORY 312.25$

07-Mar-17 312.25 DOUGLAS, SARIAH 145.00$

07-Mar-17 145.00 DRAKER, ANNA 84.42$

30-Mar-17 84 4230-Mar-17 84.42 DRAMATISTS PLAY SERV 80.00$

21-Mar-17 80.00 DRC/CTB 26,936.40$

02-Mar-17 26,415.17 30-Mar-17 521.23

DREZEK JR, STANLEY F 1,179.75$

30-Mar-17 1,179.75 DUENEZ, VELMA 16.59$

07-Mar-17 16.59 DUMAS HARDWARE COMPA 10,015.00$

02-Mar-17 1,129.00 09-Mar-17 6,560.00 28-Mar-17 1,113.00 30-Mar-17 1,213.00

DUNBAR ARMORED, INC. 1,392.90$

23-Mar-17 1,392.90 DUNN, ANNE 161.84$

09-Mar-17 161.84 DURAN, SAMUEL JAKE 87.00$

02-Mar-17 87.00 DUSTY'S FLOWERS 88.93$

28-Mar-17 88.93

of 112




DUTSON, GABRIELLA L. 68.88$

02-Mar-17 68.88 DYNAMIC WATER 6,924.00$

09-Mar-17 3,684.00 23-Mar-17 3,240.00

E A I EDUCATION 9,270.07$

02-Mar-17 4,050.54 09-Mar-17 767.57 23-Mar-17 612.16 28-Mar-17 1,898.26 30-Mar-17 1,941.54

EAGLE GROUP, LLC. 285.00$

21-Mar-17 285.00 EANES ISD 600.00$

07-Mar-17 275.00 28-Mar-17 325.00

EAST CENTRAL INDEPED 2,200.00$

23-Mar-17 2,200.00 EATON, JORDAN A 116.00$

23-Mar-17 116 0023-Mar-17 116.00 ECHO LAKE FOODS, INC 2,245.32$

30-Mar-17 2,245.32 ECS LEARNING SYSTEMS 4,100.23$

02-Mar-17 2,934.64 09-Mar-17 286.05 30-Mar-17 879.54

ED311 460.00$

28-Mar-17 460.00 EDUCATION SERVICE CE 264,215.92$

02-Mar-17 254.00 07-Mar-17 53,080.00 09-Mar-17 104,261.00 21-Mar-17 1,173.00 23-Mar-17 102,650.42 30-Mar-17 2,797.50

EDUCATIONAL CREDIT M 781.54$

07-Mar-17 169.48 23-Mar-17 160.54 28-Mar-17 451.52

EDUCATOR'S DEPOT, IN 4,469.73$

21-Mar-17 1,300.00 28-Mar-17 3,169.73

of 112




EDWARDS III, ALTHER 145.00$

09-Mar-17 145.00 EDWARDS, DARRYL 75.00$

07-Mar-17 75.00 EDWIN WATTS GOLF 868.00$

07-Mar-17 868.00 EL SABER ENTERPRISES 107.80$

21-Mar-17 107.80 ELDER, JIM 95.00$

07-Mar-17 95.00 ELEGANT LIMOUSINE & 3,152.50$

09-Mar-17 3,152.50 ELIFEGUARD, INC. 197.17$

21-Mar-17 197.17 ELIZONDO, JESSICA 57.30$

09-Mar-17 57.30 ELLIOTT ELECTRICAL S 4,699.01$

07-Mar-17 2,792.63 23-Mar-17 537.38 28-Mar-17 1 369 0028-Mar-17 1,369.00

ELLISON EDUCAT'L EQU 1,112.89$

09-Mar-17 1,112.89 ELMENDORF, YVETTE 325.39$

09-Mar-17 325.39 EMBASSY SUITES CORPU 6,192.55$

21-Mar-17 1,438.80 28-Mar-17 2,138.40 30-Mar-17 2,615.35

EMPOWERING WRITERS 113.85$

02-Mar-17 113.85 EMR ELEVATOR, INC. 10,362.77$

02-Mar-17 1,097.74 09-Mar-17 7,588.75 23-Mar-17 668.45 30-Mar-17 1,007.83

EMTECH LABORATORIES 194.75$

30-Mar-17 194.75 ENABLEMART/SCHOOL HE 409.48$

21-Mar-17 182.53 28-Mar-17 226.95

ENDZONE VIDEO SYSTEM 5,244.00$

09-Mar-17 5,244.00

of 112




ENGINEERING IS ELEME 2,426.76$

30-Mar-17 2,426.76 ENRIQUEZ, HORACIO C. 75.00$

28-Mar-17 75.00 ENTERPRISE RENT A CA 203.11$

23-Mar-17 203.11 ESA P PORTFOLIO OPER 1,567.31$

28-Mar-17 1,567.31 ESCALANTE, CARLOS 405.00$

23-Mar-17 135.00 28-Mar-17 270.00

ESCUE 1,579.65$

02-Mar-17 1,479.60 28-Mar-17 100.05

ESPADA, JIMMY 182.00$

07-Mar-17 182.00 ESPARZA, DAVID M. 120.00$

30-Mar-17 120.00 ESPECIAL NEEDS, LLC 3,282.02$

02-Mar-17 402 7402-Mar-17 402.74 21-Mar-17 2,573.40 23-Mar-17 29.90 28-Mar-17 68.85 30-Mar-17 207.13

ESPED.COM, INC. 250.00$

30-Mar-17 250.00 ESPINOSA, SANDRA 139.10$

23-Mar-17 139.10 ESPINOZA, CARLOS G 89.00$

07-Mar-17 89.00 ESPINOZA, ELVIRA 60.08$

21-Mar-17 60.08 ESPINOZA, ROBERTO S 135.00$

07-Mar-17 135.00 ESSENTIAL EDUCATION 270.00$

28-Mar-17 270.00 ESTRADA, KRYSTAL 65.25$

09-Mar-17 65.25 ESTRELLITA, INC. 3,635.19$

09-Mar-17 3,433.58 30-Mar-17 201.61

EVANS, CYNTHIA 236.42$

of 112




21-Mar-17 236.42 EWENSON, BRIAN T 300.00$

30-Mar-17 300.00 EWING IRRIGATION PRO 2,451.28$

09-Mar-17 1,063.64 23-Mar-17 1,387.64

EWUZIE, EMMANUEL 68.88$

09-Mar-17 68.88 F. H. CANN & ASSOCIA 185.12$

28-Mar-17 185.12 FACILITIES SOLUTIONS 2,593.50$

30-Mar-17 2,593.50 FACTS4ME, INC. 150.00$

30-Mar-17 150.00 FAIRCLOTH, THERESA 114.60$

07-Mar-17 114.60 FAMILY SERVICE ASSOC 750.00$

28-Mar-17 750.00 FAMILY, CAREER & COM 225.00$

30-Mar-17 225 0030-Mar-17 225.00 FAMILY, CAREER AND C 1,128.00$

07-Mar-17 608.00 09-Mar-17 520.00

FARIAS, JIMMY 340.00$

07-Mar-17 170.00 23-Mar-17 170.00

FASCINO, FELICIA 294.05$

09-Mar-17 294.05 FAULKENBERY, MONICA 1,162.60$

09-Mar-17 1,162.60 FAVAZZA, LISA M 199.00$

28-Mar-17 199.00 FAZ-VILLARREAL, BREN 189.50$

23-Mar-17 189.50 FELTS, ADRIANA R 183.45$

30-Mar-17 183.45 FENN, RENEE 40.00$

09-Mar-17 40.00 FERGUSON ENTERPRISES 53,537.20$

02-Mar-17 621.03 09-Mar-17 17,464.44 21-Mar-17 92.48

of 112




23-Mar-17 544.15 28-Mar-17 90.02 30-Mar-17 34,725.08

FERNANDEZ, LILIANA G 126.96$

02-Mar-17 126.96 FESTUS GROUP, INC 2,100.00$

30-Mar-17 2,100.00 FINAL DRAFT 2,001.00$

09-Mar-17 2,001.00 FINANCIAL EDUCATION 390.00$

02-Mar-17 390.00 FINDLEY, GERALD J 238.24$

28-Mar-17 238.24 FINGER, KRISTINA 155.00$

28-Mar-17 155.00 FINGER, MARGARET 169.00$

30-Mar-17 169.00 FIRE & LIFE SAFETY A 11,089.00$

09-Mar-17 485.00 28-Mar-17 10 604 0028-Mar-17 10,604.00

FIRE ALARM CONTROL S 615.70$

09-Mar-17 373.70 23-Mar-17 242.00

FISHER SCIENTIFIC 968.42$

09-Mar-17 689.49 28-Mar-17 107.44 30-Mar-17 171.49

FISHER, ARMANI 125.06$

02-Mar-17 125.06 FITNESS FINDERS INC 169.42$

21-Mar-17 169.42 FLASHER EQUIPMENT CO 1,567.27$

02-Mar-17 488.25 09-Mar-17 302.27 23-Mar-17 256.75 30-Mar-17 520.00

FLINN SCIENTIFIC INC 1,357.82$

09-Mar-17 1,357.82 FLIPPEN GROUP LLC 385.00$

30-Mar-17 385.00 FLORES, JANELLE 288.18$

09-Mar-17 89.18

of 112




23-Mar-17 199.00 FLORES, KATHERINE E. 360.00$

21-Mar-17 360.00 FLORES, ORLANDO R 150.00$

07-Mar-17 75.00 28-Mar-17 75.00

FLORES, ROBERT J 87.00$

07-Mar-17 87.00 FLORES, ROJELIO 75.00$

28-Mar-17 75.00 FLOWERAMA 50.00$

30-Mar-17 50.00 FOLEY, DEIRDRE 233.75$

09-Mar-17 138.25 21-Mar-17 95.50

FOLLETT SCHOOL SOLUT 128,111.66$

02-Mar-17 15,344.68 07-Mar-17 6,944.34 09-Mar-17 53,178.81 21-Mar-17 4 215 1021-Mar-17 4,215.10 23-Mar-17 35,234.95 28-Mar-17 2,516.83 30-Mar-17 10,676.95

FORD, JAMES 113.88$

07-Mar-17 113.88 FORDE-FERRIER EDUCAT 7,484.00$

02-Mar-17 2,884.00 07-Mar-17 4,600.00

FORESTRY SUPPLIERS I 1,315.10$

02-Mar-17 347.90 09-Mar-17 967.20

FORUM FOR YOUTH INVE 1,898.85$

30-Mar-17 1,898.85 FOSTER FARMS 6,336.00$

09-Mar-17 6,336.00 FRANCIS, GRAEME 75.00$

09-Mar-17 75.00 FRANCO, EDWIN 465.00$

07-Mar-17 155.00 23-Mar-17 155.00 28-Mar-17 155.00

FRANKE, MICHAEL 85.00$

of 112




23-Mar-17 85.00 FRANKLIN COVEY CLIEN 31.80$

28-Mar-17 31.80 FRANKLIN, JOHN 85.00$

02-Mar-17 85.00 FRAUSTO, DENNISE 104.43$

21-Mar-17 104.43 FREDERICKSBURG ISD 385.00$

21-Mar-17 225.00 23-Mar-17 160.00

FREE SPIRIT PUBLISHI 34.92$

28-Mar-17 34.92 FREGO, R J DAVID 320.84$

09-Mar-17 320.84 FRESCH, ISAIAH D 108.75$

07-Mar-17 108.75 FRITO LAY, INC. 52,452.47$

07-Mar-17 17,576.83 09-Mar-17 1,616.52 21-Mar-17 11 196 8721-Mar-17 11,196.87 28-Mar-17 22,062.25

FROG STREET PRESS 659.98$

09-Mar-17 659.98 FTAITI, KAMEL 150.00$

07-Mar-17 75.00 28-Mar-17 75.00

FUELMAN 254,278.93$

02-Mar-17 18,248.85 07-Mar-17 11,391.08 09-Mar-17 92,141.98 21-Mar-17 40,523.99 23-Mar-17 75,477.70 28-Mar-17 16,495.33

FUN AND FUNCTION, LL 286.88$

09-Mar-17 286.88 FUN STAMPERS JOURNEY 30.00$

09-Mar-17 30.00 GABEHART, MARY 70.51$

09-Mar-17 70.51 GABRIEL, RICHARD B. 75.00$

28-Mar-17 75.00 GALLEGOS, PARIS 72.50$

of 112




09-Mar-17 72.50 GALLEGOS, RENE 395.00$

07-Mar-17 310.00 23-Mar-17 85.00

GALLS-QUARTERMASTER 37.78$

09-Mar-17 37.78 GALVAN-RODRIGUEZ, SA 199.00$

07-Mar-17 199.00 GAMEZ, AMANDA 246.01$

30-Mar-17 246.01 GANCI, LORI A 175.39$

09-Mar-17 175.39 GANEY, JENNIFER 89.00$

30-Mar-17 89.00 GARCIA II, ERUBIEL H 710.00$

07-Mar-17 480.00 23-Mar-17 115.00 28-Mar-17 115.00

GARCIA, BROOKE D. 255.00$

09-Mar-17 255 0009-Mar-17 255.00 GARCIA, DACARIE 58.85$

09-Mar-17 58.85 GARCIA, JOSIAH A 79.75$

09-Mar-17 79.75 GARCIA, KELLY S. 57.14$

23-Mar-17 57.14 GARCIA, KRISTA M 86.29$

09-Mar-17 86.29 GARCIA, TAWNI 825.00$

30-Mar-17 825.00 GARCIA, TOMMY 351.24$

28-Mar-17 351.24 GARICA, GRISELDA 176.13$

23-Mar-17 176.13 GARRETT, STEPHEN L 460.28$

23-Mar-17 460.28 GARVIC, ELIZABETH 75.01$

21-Mar-17 75.01 GARZA ARCHITECTS INC 39,016.71$

21-Mar-17 39,016.71 GARZA JR, JOSE A 159.50$

09-Mar-17 159.50

of 112




GARZA JR, RAUL 89.00$

21-Mar-17 89.00 GARZA, ADRIANA 307.37$

21-Mar-17 307.37 GARZA, ANGELA R. 78.49$

23-Mar-17 78.49 GARZA, EUGENIA 415.44$

28-Mar-17 415.44 GARZA, GREGORIO 115.00$

23-Mar-17 115.00 GARZA, JACQUELINE 373.00$

09-Mar-17 373.00 GARZA, JOAQUIN 400.00$

28-Mar-17 400.00 GARZA, LINDA G 706.00$

23-Mar-17 706.00 GARZA, MONICA A 112.62$

28-Mar-17 112.62 GARZA, RHIA 60.13$

21-Mar-17 60 1321-Mar-17 60.13 GARZA, ROLANDO 85.00$

23-Mar-17 85.00 GARZA, ROSANA 210.61$

23-Mar-17 210.61 GARZA, YESSICA M 78.00$

09-Mar-17 78.00 GARZA/BOMBERGER & AS 610,036.94$

23-Mar-17 258,100.65 30-Mar-17 351,936.29

GATELY, KRISTINA 135.00$

07-Mar-17 135.00 GATEWAY PRINTING & 87.50$

09-Mar-17 87.50 GAYLORD BROTHERS 25.00$

09-Mar-17 25.00 GAYTAN, ANA 288.00$

30-Mar-17 288.00 GENERAL MILLS FOODSE 49,177.21$

09-Mar-17 22,250.05 23-Mar-17 3,253.43 28-Mar-17 23,673.73

GENTRY, BRANDYN 68.88$

of 112




09-Mar-17 68.88 GENUINE PARTS CO-NAP 18,959.37$

28-Mar-17 17,305.35 30-Mar-17 1,654.02

GENWORTH NORTH AMERI 1,767.63$

30-Mar-17 1,767.63 GERAGHTY TENNIS 4,000.00$

02-Mar-17 216.00 09-Mar-17 2,970.00 21-Mar-17 276.00 30-Mar-17 538.00

GIBSON COSTUME SHOP, 157.00$

23-Mar-17 157.00 GILLETTE AIR CONDITI 17,941.00$

09-Mar-17 17,941.00 GIORGIO FOODS, INC. 12,525.24$

07-Mar-17 12,525.24 GIRARD, ASHLEE 38.79$

21-Mar-17 38.79 GLENDALE PARADE STOR 1,060.25$GLENDALE PARADE STOR 1,060.25$

02-Mar-17 877.25 23-Mar-17 183.00

GLISSON, AMALIA M 653.00$

23-Mar-17 653.00 GLOBAL EQUIPMENT COM 556.91$

23-Mar-17 107.61 30-Mar-17 449.30

GLOBAL GOVED 11,565.94$

02-Mar-17 83.74 09-Mar-17 6,556.46 28-Mar-17 4,842.00 30-Mar-17 83.74

GME SUPPLY COMPANY 1,841.00$

02-Mar-17 107.50 07-Mar-17 385.00 30-Mar-17 1,348.50

GOBLE, KELLI 89.00$

30-Mar-17 89.00 GOLD, OLIVIA 142.79$

21-Mar-17 72.60 30-Mar-17 70.19

GOLDEN WEST OIL COMP 12,912.95$

of 112




23-Mar-17 4,376.53 28-Mar-17 8,536.42

GOLDEN, KIMBERLY D. 49.52$

07-Mar-17 49.52 GOMEZ FLOOR COVERING 2,662.00$

30-Mar-17 2,662.00 GOMEZ, ENEDELIA 112.90$

21-Mar-17 112.90 GOMEZ, JUSTIN 87.00$

09-Mar-17 87.00 GOMEZ, RICARDO 275.62$

09-Mar-17 72.50 28-Mar-17 203.12

GONZALES, ANDREW J 647.00$

09-Mar-17 647.00 GONZALES, BERNADETTE 304.57$

21-Mar-17 304.57 GONZALES, ZINA 100.00$

30-Mar-17 100.00 GONZALEZ JR JOHN 530.00$GONZALEZ JR., JOHN 530.00$

07-Mar-17 380.00 23-Mar-17 75.00 28-Mar-17 75.00

GONZALEZ, ERICA A 199.00$

09-Mar-17 199.00 GONZALEZ, ETHAN N 87.00$

09-Mar-17 87.00 GONZALEZ, ISHIMARA 83.99$

02-Mar-17 48.36 23-Mar-17 35.63

GONZALEZ, JULISSA 243.79$

21-Mar-17 243.79 GONZALEZ, ROGER O. 949.00$

23-Mar-17 949.00 GONZALEZ-SIERRA, MAR 398.00$

07-Mar-17 398.00 GOODHEART-WILLCOX CO 2,722.50$

02-Mar-17 2,722.50 GOPHER SPORT 12,403.34$

02-Mar-17 125.10 07-Mar-17 1,866.60 09-Mar-17 6,576.69

of 112




23-Mar-17 2,394.00 28-Mar-17 386.35 30-Mar-17 1,054.60

GORDON, CHRISTIAN 475.00$

07-Mar-17 190.00 23-Mar-17 95.00 28-Mar-17 190.00

GOVAN, JAY 106.06$

21-Mar-17 17.06 23-Mar-17 89.00

GRANT PROFESSIONALS 209.00$

23-Mar-17 209.00 GREAT LAKES HIGHER 1,217.86$

28-Mar-17 1,217.86 GREENE, LYNDA L. 75.00$

09-Mar-17 75.00 GREER, ROBERT B 666.66$

30-Mar-17 666.66 GREFF, MARGARET D 675.98$

07-Mar-17 675 9807-Mar-17 675.98 GREGORY, JORDAN 43.50$

09-Mar-17 43.50 GREGORY-PORTLAND HIG 350.00$

07-Mar-17 350.00 GREY FOREST UTILITIE 49,364.94$

21-Mar-17 49,364.94 GRIFFIN, RICKY LEE 241.76$

07-Mar-17 241.76 GRIJALVA, AMBER 97.91$

07-Mar-17 97.91 GRIMES, JOSHUA 116.00$

09-Mar-17 116.00 GRUBER, MAHA S. 812.20$

02-Mar-17 227.38 09-Mar-17 584.82

GUAJARDO, CESAR 380.00$

07-Mar-17 190.00 28-Mar-17 190.00

GUARRIELLO, DAVID 150.00$

23-Mar-17 75.00 28-Mar-17 75.00

GUERINGER, TOM 155.00$

of 112




07-Mar-17 155.00 GUERRA, JULIAN 145.00$

09-Mar-17 145.00 GUERRA, MARIA 40.18$

30-Mar-17 40.18 GUERRA, PAUL 192.00$

09-Mar-17 192.00 GUERRERO, BRENDA 89.00$

02-Mar-17 89.00 GUERRERO, EDITH 321.33$

09-Mar-17 176.44 30-Mar-17 144.89

GUERRERO, RAUL G. 155.00$

07-Mar-17 155.00 GUEVARA, LETICIA 133.51$

21-Mar-17 33.04 23-Mar-17 100.47

GUEVARA, NATALIE 79.75$

09-Mar-17 79.75 GULF COAST PAPER CO 12,318.99$GULF COAST PAPER CO 12,318.99$

02-Mar-17 3,186.00 07-Mar-17 801.90 09-Mar-17 1,945.94 30-Mar-17 6,385.15

GUTIERREZ, GARY 89.00$

30-Mar-17 89.00 GUTIERREZ, RAQUEL 178.43$

23-Mar-17 178.43 GUTIERREZ, SERINA 16.07$

23-Mar-17 16.07 GUTIERREZ-IBARRA, MA 81.11$

28-Mar-17 81.11 GVTC 543.72$

23-Mar-17 543.72 H E B GROCERY CO 44,251.41$

02-Mar-17 1,449.61 07-Mar-17 9,308.24 09-Mar-17 1,152.18 21-Mar-17 13,483.84 23-Mar-17 3,372.15 28-Mar-17 6,277.71 30-Mar-17 9,207.68

of 112




HAAG, TERRI 199.00$

21-Mar-17 199.00 HACKNEY, JILL 696.46$

07-Mar-17 696.46 HAECKER, CYNTHIA A 49.38$

21-Mar-17 49.38 HALL, DEBORAH J 38.89$

30-Mar-17 38.89 HALL-HUDSPETH, PAMEL 89.00$

30-Mar-17 89.00 HAMILTON, KEVIN 89.00$

07-Mar-17 89.00 HAMMOND, THOMAS L. 75.00$

07-Mar-17 75.00 HAMPTON INN & SUITE 249.61$

07-Mar-17 249.61 HAMPTON INN HOUSTON 572.50$

21-Mar-17 128.87 28-Mar-17 140.61 30-Mar-17 303 0230-Mar-17 303.02

HANA, BALTAZAR PERAL 460.00$

07-Mar-17 115.00 28-Mar-17 345.00

HANCOCK, CHRISTOPHER 147.84$

23-Mar-17 147.84 HAND2MIND, INC 2,443.36$

02-Mar-17 497.75 09-Mar-17 254.96 21-Mar-17 562.21 23-Mar-17 1,128.44

HANDWRITING WITHOUT 1,932.50$

07-Mar-17 404.00 09-Mar-17 278.50 23-Mar-17 1,250.00

HANSON, SETH ADAM 155.00$

28-Mar-17 155.00 HARDING, DEBBIE 199.00$

07-Mar-17 199.00 HARLANDALE INDEPEND 120.00$

07-Mar-17 120.00 HARMON'S BBQ 1,622.50$

09-Mar-17 810.00

of 112




23-Mar-17 812.50 HARRELL, KELLYE 85.00$

28-Mar-17 85.00 HARRELL, PAMELA J 207.09$

09-Mar-17 207.09 HARRIS JR., ROBERT V 89.00$

02-Mar-17 89.00 HARRIS SAND & CLAY, 825.00$

02-Mar-17 215.00 09-Mar-17 375.00 30-Mar-17 235.00

HARRIS, BRUCE 345.91$

23-Mar-17 345.91 HARRIS, LAURA 199.00$

07-Mar-17 199.00 HARRIS, TOM 100.00$

02-Mar-17 50.00 30-Mar-17 50.00

HARSH, JOSEPH PAUL 210.00$

07-Mar-17 210 0007-Mar-17 210.00 HART BEAT, THE 193.80$

02-Mar-17 68.00 09-Mar-17 78.20 23-Mar-17 47.60

HART, SHANNON 241.76$

07-Mar-17 241.76 HARTLEY, NADERIA 188.96$

07-Mar-17 145.09 09-Mar-17 43.87

HARVEST HILL BEVERAG 20,412.00$

07-Mar-17 6,804.00 21-Mar-17 6,804.00 28-Mar-17 6,804.00

HASTINGS, ANNISSA 89.00$

02-Mar-17 89.00 HATCH, PAMELA A 120.00$

07-Mar-17 120.00 HAVELY, JACQUELINE 108.87$

21-Mar-17 108.87 HAWES, NORMAN V. 115.00$

07-Mar-17 115.00 HAWKINS, BRYAN 232.69$

of 112




02-Mar-17 232.69 HAWKINS, TERRANCE 95.00$

23-Mar-17 95.00 HAWTHORN SUITES 671.09$

28-Mar-17 108.65 30-Mar-17 562.44

HAYGOOD, KATHY L 1,270.20$

30-Mar-17 1,270.20 HAYS C I S D 280.00$

07-Mar-17 280.00 HEAD, JOHN 75.00$

28-Mar-17 75.00 HEAD, MATTHEW 30.50$

07-Mar-17 30.50 HEALTH OCCUPATION ST 3,050.00$

09-Mar-17 75.00 21-Mar-17 125.00 23-Mar-17 2,600.00 28-Mar-17 250.00

HEARD RACHAEL 199.00$HEARD, RACHAEL 199.00$

30-Mar-17 199.00 HEART OF TEXAS BISCU 4,892.16$

07-Mar-17 4,892.16 HEAT & TREAT OF 5,561.17$

02-Mar-17 423.81 07-Mar-17 2,968.25 09-Mar-17 2,169.11

HEAT TRANSFER SOLUTI 1,270.46$

09-Mar-17 506.25 23-Mar-17 415.32 30-Mar-17 348.89

HEAVY DUTY BUS PARTS 3,248.45$

02-Mar-17 628.40 07-Mar-17 593.35 09-Mar-17 1,381.64 23-Mar-17 458.16 30-Mar-17 186.90

HECKMAN, SARA 66.29$

07-Mar-17 66.29 HEFFERNAN AUDIO VISU 603.00$

23-Mar-17 603.00 HEINEMANN 20,559.36$

of 112




02-Mar-17 8,498.06 07-Mar-17 853.60 09-Mar-17 6,385.00 21-Mar-17 3,114.95 28-Mar-17 1,707.75

HEINK 2,165.00$

28-Mar-17 2,165.00 HEINTZ, JUSTINA J. 199.00$

07-Mar-17 199.00 HEINZE, YOLANDA B. 139.10$

02-Mar-17 139.10 HELOTES COLLISION 4,826.02$

09-Mar-17 1,555.03 30-Mar-17 3,270.99

HEREDIA, ISAAC 95.00$

07-Mar-17 95.00 HERNANDEZ JR, FRANK 36.25$

09-Mar-17 36.25 HERNANDEZ, CONRAD 89.00$

07-Mar-17 89 0007-Mar-17 89.00 HERNANDEZ, DENISE 359.02$

02-Mar-17 141.08 21-Mar-17 217.94

HERNANDEZ, MARIA, I. 60.75$

23-Mar-17 60.75 HERRERA, JOYCE 26.41$

07-Mar-17 26.41 HERTZ FURNITURE 715.00$

02-Mar-17 572.00 28-Mar-17 143.00

HESSON, TRACY 89.00$

07-Mar-17 89.00 HEUER PUBLISHING, IN 288.00$

30-Mar-17 288.00 HIDALGO, SERGIO 135.00$

28-Mar-17 135.00 HIDALGO, TRISTAN A 130.50$

21-Mar-17 130.50 HIGH GEAR COLLISION 8,011.10$

21-Mar-17 8,011.10 HIGH LINER FOODS 7,864.95$

21-Mar-17 1,181.56

of 112




23-Mar-17 4,512.90 30-Mar-17 2,170.49

HIGH SCHOOL MUSIC SE 5,613.39$


HIGH SCOPE FOUNDATIO 556.74$

07-Mar-17 556.74 HILLJE MUSIC CENTERS 5,898.00$

02-Mar-17 1,507.00 07-Mar-17 665.00 09-Mar-17 3,551.00 30-Mar-17 175.00

HILLMAN, NATHANIEL J 125.06$

09-Mar-17 125.06 HILLSHIRE BRANDS COM 51,431.75$

02-Mar-17 13,582.00 28-Mar-17 15 030 2528-Mar-17 15,030.25 30-Mar-17 22,819.50

HILLTOP SECURITIES, 1,450.00$

09-Mar-17 325.00 21-Mar-17 1,125.00

HILLYARD INC 9,129.56$

07-Mar-17 5,829.56 23-Mar-17 3,300.00

HILTON AUSTIN AIRPOR 307.38$

30-Mar-17 307.38 HILTON DALLAS PARK C 779.02$

07-Mar-17 391.15 09-Mar-17 387.87

HINOJOSA, NOAH AARON 72.50$

09-Mar-17 72.50 HINZE, TRISH 79.98$

23-Mar-17 79.98 HOAGLIN, REBECCA 116.82$

02-Mar-17 116.82 HOBAN, P GAIL 395.00$

07-Mar-17 85.00 23-Mar-17 85.00 28-Mar-17 225.00

of 112




HOBART SERVICE 619.33$

23-Mar-17 249.56 30-Mar-17 369.77

HOCKETT, LINDA 133.43$

07-Mar-17 51.36 30-Mar-17 82.07

HOLIDAY INN EXPRESS 2,189.22$

30-Mar-17 2,189.22 HOLLIDAY, JONATHON 89.00$

30-Mar-17 89.00 HOLLINGSHEAD, CODY 115.00$

23-Mar-17 115.00 HOLLON+CANNON GROUP 277,097.27$

07-Mar-17 27,067.50 09-Mar-17 720.00 23-Mar-17 76,016.40 30-Mar-17 173,293.37

HOLLY, RICHARD L 155.00$

07-Mar-17 155.00 HOLMES JADEN 148.63$HOLMES, JADEN 148.63$

09-Mar-17 148.63 HOLMES, NATALIA C. 20.22$

23-Mar-17 20.22 HOLT CAT 159.54$

30-Mar-17 159.54 HOME DEPOT 27,106.05$

02-Mar-17 836.27 07-Mar-17 4,645.01 09-Mar-17 596.75 21-Mar-17 8,387.12 23-Mar-17 1,728.51 28-Mar-17 7,504.34 30-Mar-17 3,408.05

HOME INTENSIVE CARE 1,501.00$


HOMEWOOD SUITES ARLI 2,149.68$

28-Mar-17 2,149.68 HONEYMAN, KAY 1,052.96$

of 112




07-Mar-17 1,052.96 HOPKINS, EDDIE 292.00$

23-Mar-17 292.00 HORTON, CHERYL 200.00$

07-Mar-17 200.00 HOSKINS, RYAN MITCHE 415.00$

07-Mar-17 245.00 23-Mar-17 95.00 28-Mar-17 75.00

HOUGHTON MIFFLIN HAR 23,346.65$

07-Mar-17 2,201.46 09-Mar-17 14,235.40 28-Mar-17 5,285.28 30-Mar-17 1,624.51

HOUSLEY, DANIELLE A. 130.75$

07-Mar-17 130.75 HOUSTON MARRIOTT WES 147.15$

30-Mar-17 147.15 HOWELL, CHRISTOPHER 75.00$

28-Mar-17 75 0028-Mar-17 75.00 HOWELL, TRAVIS 95.00$

07-Mar-17 95.00 HOWORTH, DEREK 226.61$

30-Mar-17 226.61 HTE DANCE & SPIRIT G 1,750.00$

07-Mar-17 1,750.00 HUERTA, RAMON 130.05$

09-Mar-17 130.05 HUERTA, TIFFANIE 89.00$

02-Mar-17 89.00 HUERTAS, CYNTHIA A 800.00$

21-Mar-17 400.00 28-Mar-17 400.00

HUFCOR, INC. 290.00$

23-Mar-17 290.00 HUGHES SUPPLY 7,896.00$

07-Mar-17 955.50 09-Mar-17 5,029.50 23-Mar-17 1,911.00

HUNGRY HOPPER LAWN 1,750.00$

30-Mar-17 1,750.00 HUNT, BRADLEY 230.00$

of 112




23-Mar-17 115.00 28-Mar-17 115.00

HUNTER, NANCY M 1,228.89$

30-Mar-17 1,228.89 ICARUS SIGN & GRAPHI 5,558.00$

02-Mar-17 650.00 09-Mar-17 783.00 21-Mar-17 128.00 23-Mar-17 1,330.00 28-Mar-17 70.00 30-Mar-17 2,597.00

IDENTISYS INC 1,768.00$

09-Mar-17 1,431.00 30-Mar-17 337.00

ILLINIOS CHILD SUPPO 449.60$

28-Mar-17 449.60 IMAGE PERSPECTIVES 824.02$

30-Mar-17 824.02 IMAGERY GRAPHIC SYST 3,830.09$

09-Mar-17 989 3009-Mar-17 989.30 28-Mar-17 587.79 30-Mar-17 2,253.00

INDECO SALES INC 11,180.00$

30-Mar-17 11,180.00 INDIANA STATE CHILD 624.00$

07-Mar-17 312.00 23-Mar-17 312.00

INDUSTRIAL COMMUNICA 584.27$

02-Mar-17 584.27 INGLE, CHRISTINE M 155.00$

07-Mar-17 155.00 INSCO DIST INC 2,479.03$


INTECH SOUTHWEST SER 653,016.00$

02-Mar-17 150,732.50 07-Mar-17 31,018.00 09-Mar-17 99,713.50

of 112




21-Mar-17 195,869.00 23-Mar-17 29,013.00 28-Mar-17 107,576.00 30-Mar-17 39,094.00

INTERNAL REVENUE SER 474.77$

07-Mar-17 439.43 23-Mar-17 35.34

INTERNATIONAL SOCIET 4,770.00$

09-Mar-17 4,275.00 28-Mar-17 495.00

INTERSTATE MUSIC 4,408.80$

02-Mar-17 4,408.80 IOWA DEPARTMENT 1,002.00$

28-Mar-17 1,002.00 IRLEN INSTITUTE/PDC- 43.75$

09-Mar-17 43.75 ISLAS, ROGER MICHAEL 85.00$

23-Mar-17 85.00 ISRAEL, KRYSTI 31.11$

21-Mar-17 31 1121-Mar-17 31.11 ISS GROUNDS CONTROL 6,461.55$

23-Mar-17 4,692.31 30-Mar-17 1,769.24

ITURITY, LLC 2,900.00$

02-Mar-17 95.00 09-Mar-17 2,805.00

IXL LEARNING, INC. 499.00$

21-Mar-17 499.00 J R INC 12,709.56$

02-Mar-17 200.57 23-Mar-17 6,358.19 30-Mar-17 6,150.80

J TAYLOR EDUCATION 1,250.00$

02-Mar-17 1,250.00 J. W. PEPPER & SON, 150.00$

30-Mar-17 150.00 JACKSON, ISAAC L 29.00$

07-Mar-17 29.00 JACQI'S NUFITNESS, L 132.00$

21-Mar-17 132.00 JACQUEZ, YOLANDA 77.08$

23-Mar-17 77.08

of 112




JAMES, KARL 230.00$

07-Mar-17 75.00 23-Mar-17 155.00

JAMES, PRECIOUS 101.50$

30-Mar-17 101.50 JANAL WHOLESALE FLOW 115.00$

30-Mar-17 115.00 JANELLE PUBLICATIONS 804.00$

09-Mar-17 804.00 JARAMILLO IV, SAVINO 830.00$

07-Mar-17 745.00 28-Mar-17 85.00

JARAMILLO, JOE DANIE 128.00$

02-Mar-17 128.00 JARAMILLO, SASHA 42.64$

07-Mar-17 42.64 JARAMILLO, SAVINO P 465.00$

07-Mar-17 155.00 23-Mar-17 155.00 28-Mar-17 155 0028-Mar-17 155.00

JASON'S DELI 5,361.95$

09-Mar-17 2,158.82 23-Mar-17 3,203.13

JD PALATINE LLC 3,951.05$

07-Mar-17 1,942.75 21-Mar-17 2,008.30

JEM RESOURCES PARTN 960,194.05$

10-Mar-17 11,811.82 21-Mar-17 5,986.50 24-Mar-17 11,551.82 31-Mar-17 930,843.91

JENNIE-O TURKEY STOR 27,281.16$

09-Mar-17 14,617.53 28-Mar-17 12,663.63

JENSON, GINGER 656.00$

28-Mar-17 656.00 JETTER PHOTOGRAPHY 750.00$

09-Mar-17 750.00 JEWELL, JULIE M 151.62$

23-Mar-17 151.62 JIMENEZ, RICHARD 612.08$

02-Mar-17 612.08

of 112




JO-ANN FABRIC AND ST 2,022.47$

07-Mar-17 129.65 28-Mar-17 1,892.82

JOERIS GENERAL CONTR 3,106,358.62$

07-Mar-17 2,276,464.29 23-Mar-17 829,894.33

JOHNSON CONTROLS INC 46,176.07$

02-Mar-17 44,629.27 09-Mar-17 1,546.80

JOHNSON SUPPLY & EQU 28,206.30$

09-Mar-17 28,206.30 JOHNSON, CURTIS A. 95.00$

07-Mar-17 95.00 JOHNSON, KRISTEN 205.69$

07-Mar-17 61.69 21-Mar-17 144.00

JOHNSON, MICHELLE 46.40$

09-Mar-17 19.44 23-Mar-17 26.96

JOHNSON THOMAS 194.12$JOHNSON, THOMAS 194.12$

07-Mar-17 194.12 JOHNSON, VERNON G 241.76$

07-Mar-17 241.76 JOHNSON, VINCENT W 146.00$

23-Mar-17 146.00 JOHNSTON, DAVID EARL 43.66$

07-Mar-17 43.66 JOHNSTON, LISA A 9.84$

09-Mar-17 9.84 JOHNSTONE SUPPLY OF 2,740.70$

02-Mar-17 816.49 09-Mar-17 1,149.51 23-Mar-17 441.24 30-Mar-17 333.46

JOHNSTONE, JILL 780.00$

30-Mar-17 780.00 JONES SCHOOL SUPPLY 1,130.85$

09-Mar-17 131.25 28-Mar-17 999.60

JONES, KATE 455.00$

07-Mar-17 455.00 JORDAN, JANIS 763.10$

of 112




21-Mar-17 763.10 JOSTENS SOUTH TEXAS 3,355.00$

02-Mar-17 264.00 09-Mar-17 2,860.00 23-Mar-17 99.00 30-Mar-17 132.00

JSTOR 1,750.00$

09-Mar-17 1,750.00 JUAREZ, ANA L 285.45$

09-Mar-17 285.45 JUAREZ, MARY C. 109.62$

21-Mar-17 109.62 JUAREZ, ROLANDO 698.05$

07-Mar-17 634.33 21-Mar-17 63.72

JUNIOR LIBRARY GUILD 2,067.90$

21-Mar-17 1,094.40 30-Mar-17 973.50

JUST KEEP GOLFING 5,021.98$

07-Mar-17 321 8807-Mar-17 321.88 09-Mar-17 1,042.00 21-Mar-17 896.60 30-Mar-17 2,761.50

KAKADIYA, PAYAL 30.00$

21-Mar-17 30.00 KALICKI, GINA 107.94$

09-Mar-17 107.94 KAMICO INSTRUCTIONAL MEDIA, INC. 1,970.40$

02-Mar-17 247.60 28-Mar-17 1,619.00 30-Mar-17 103.80

KAPLAN SCHOOL SUPPLY 9,395.78$

02-Mar-17 412.13 09-Mar-17 550.60 21-Mar-17 5,062.78 23-Mar-17 1,510.11 28-Mar-17 826.96 30-Mar-17 1,033.20

KAVOUSSI & ASSOCIATE 144,618.00$

09-Mar-17 5,504.00 30-Mar-17 139,114.00

KELLER MATERIALS, LT 5,550.98$

of 112




02-Mar-17 452.50 09-Mar-17 2,644.26 21-Mar-17 474.00 23-Mar-17 510.72 30-Mar-17 1,469.50

KELLER, HADYN M 148.63$

07-Mar-17 148.63 KELLEY, KAREN L 130.21$

28-Mar-17 130.21 KELLEY, MISTI M 526.36$

02-Mar-17 449.96 09-Mar-17 76.40

KELLEY, TANIA 364.00$

07-Mar-17 364.00 KELLMAN JR., JOHN T 150.00$

28-Mar-17 150.00 KELLOGG SALES COMPAN 29,778.90$

09-Mar-17 13,666.40 28-Mar-17 16,112.50

KENDALL/HUNT PUBLISH 77.54$KENDALL/HUNT PUBLISH 77.54$

28-Mar-17 77.54 KENT ADHESIVE PRODUC 98.62$

30-Mar-17 98.62 KERRVILLE INDEPENDEN 60.00$

07-Mar-17 60.00 KIDD, LEANN 97.16$

02-Mar-17 97.16 KIKKOMAN 30,811.82$

07-Mar-17 15,405.91 30-Mar-17 15,405.91

KINCAID, CHRISTI 313.48$

07-Mar-17 313.48 KING, PAUL J. 120.00$

30-Mar-17 120.00 KIRKENDALL, DAVID 305.00$

07-Mar-17 135.00 23-Mar-17 95.00 28-Mar-17 75.00

KISSEE, SCOTT 89.00$

02-Mar-17 89.00 KLAUCK, DAVID W 170.00$

23-Mar-17 95.00

of 112




28-Mar-17 75.00 KLEBE, ROBERT J 75.00$

23-Mar-17 75.00 KLECKA ELECTRIC CO 4,123.63$

21-Mar-17 4,123.63 KLIEWER, JOHN 310.41$

09-Mar-17 310.41 KNORR SYSTEMS, INC 175.00$

02-Mar-17 175.00 KNYSZ, JEFFREY 550.00$

28-Mar-17 550.00 KOGER CENTER 1,207.47$

30-Mar-17 1,207.47 KOLAR, MICHELLE 199.00$

09-Mar-17 199.00 KOPPE, JENNIFER 210.00$

07-Mar-17 135.00 28-Mar-17 75.00

KOVEL, SARAH B. 135.00$

23-Mar-17 135 0023-Mar-17 135.00 KRAUSE, ROSARIO 61.47$

21-Mar-17 61.47 KREIPE,CHRISTINA 80.00$

07-Mar-17 80.00 KRETH, NANCY 28.19$

07-Mar-17 28.19 KRONENTHAL, ARACELI 33.22$

21-Mar-17 33.22 KRONKOSKY CHARITABLE 15,282.70$

28-Mar-17 15,282.70 KRUEGER, JENNIFER 74.55$

09-Mar-17 74.55 KULKA, LISA G. 661.17$

07-Mar-17 588.35 23-Mar-17 72.82

KURFEHS, CHRISTINE 85.44$

07-Mar-17 85.44 KURZ & CO. 92,731.73$

02-Mar-17 18,239.10 07-Mar-17 33,723.62 28-Mar-17 40,769.01

KWAN-BLOOMINGDALE, B 335.44$

of 112




09-Mar-17 335.44 LA BOY, DAVID W. 329.48$

09-Mar-17 329.48 LA COUR, VALERIE 518.09$

07-Mar-17 518.09 LABATT INSTITUTIONAL 1,706.00$

09-Mar-17 1,706.00 LABELLA, ALICIA W 81.86$

28-Mar-17 81.86 LABELS DIRECT, INC. 1,780.00$

09-Mar-17 1,780.00 LAING, STAN 89.00$

07-Mar-17 89.00 LAKESHORE LEARNING M 54,143.03$

02-Mar-17 14,777.23 07-Mar-17 2,317.78 09-Mar-17 18,562.65 23-Mar-17 6,642.53 28-Mar-17 3,051.68 30-Mar-17 8 791 1630-Mar-17 8,791.16

LAMB WESTON SALES 10,860.16$

07-Mar-17 10,860.16 LAMBDIN, DOROTHY D 1,250.00$

21-Mar-17 1,250.00 LAMBDIN-ABRAHAM, REB 100.00$

21-Mar-17 100.00 LAMBERT, JACQUELYN 329.24$

07-Mar-17 329.24 LAMOLLI, MICHAEL A 75.00$

23-Mar-17 75.00 LAND O'LAKES INC 13,336.02$

09-Mar-17 6,486.96 23-Mar-17 6,849.06

LANDEROS, ROGER 89.00$

02-Mar-17 89.00 LANE, RUSSELL 61.58$

07-Mar-17 61.58 LANGFORD, JENNIFER 396.39$

09-Mar-17 396.39 LANGLEY, ALEXANDER 138.19$

21-Mar-17 138.19 LAW OFFICE OF ROSIE 50.00$

of 112




21-Mar-17 50.00 LAW OFFICES OF COURT 2,000.00$

07-Mar-17 2,000.00 LAWSON PRODUCTS, INC 1,094.91$

02-Mar-17 8.80 09-Mar-17 133.04 23-Mar-17 953.07

LAYER 3 COMMUNICATIO 5,370.00$

30-Mar-17 5,370.00 LEACH, JOANNE B 1,500.00$

30-Mar-17 1,500.00 LEAD4WARD LLC 6,259.40$

02-Mar-17 2,220.00 21-Mar-17 39.40 23-Mar-17 4,000.00

LEARNING A-Z & EXPLO 8,427.23$

02-Mar-17 289.90 09-Mar-17 4,020.07 21-Mar-17 3,663.50 23-Mar-17 363 8123-Mar-17 363.81 28-Mar-17 89.95

LEARNING FORWARD TEX 6,928.00$


LEARNING RESOURCES I 145.74$

02-Mar-17 145.74 LEARNING ZONE 809.22$

02-Mar-17 107.80 09-Mar-17 416.23 23-Mar-17 285.19

LEE'S SCHOOL SUPPLIE 830.25$

09-Mar-17 369.00 30-Mar-17 461.25

LEGALPLANS USA 18,813.06$

31-Mar-17 18,813.06 LEGO EDUCATION 8,065.07$

02-Mar-17 230.64 07-Mar-17 358.33 09-Mar-17 7,476.10

of 112




LEMON, EVERETT DAYNE 72.50$

07-Mar-17 72.50 LEON VALLEY COLLISIO 1,948.60$

23-Mar-17 448.60 28-Mar-17 1,500.00

LEON VALLEY VETERINA 288.08$

28-Mar-17 288.08 LEONARD INC, A M 1,357.70$

07-Mar-17 340.69 28-Mar-17 1,017.01

LEPOSKI, ALISON J. 101.38$

09-Mar-17 101.38 LEVAN, ELIZABETH C. 80.00$

09-Mar-17 80.00 LEXISNEXIS 180.14$

02-Mar-17 180.14 LEYVA, MARYANN L 75.00$

28-Mar-17 75.00 LIAN, JUSTIN 75.00$

23-Mar-17 75 0023-Mar-17 75.00 LIBARDONI, KRISTIN L 141.00$

30-Mar-17 141.00 LIBERY TIRE RECYCLIN 481.08$

09-Mar-17 481.08 LIFE FITNESS 12,857.92$

02-Mar-17 12,857.92 LINCOLN EQUIPMENT, I 4,253.00$

23-Mar-17 2,999.00 30-Mar-17 1,254.00

LINKEDIN CORPORATION 4,080.00$

09-Mar-17 4,080.00 LIRA, JUAN C 136.00$

23-Mar-17 136.00 LITTERIO, ANNIKA REV 50.75$

07-Mar-17 50.75 LITTLE CAESARS PIZZA 28.43$

09-Mar-17 28.43 LITTLEBITS ELECTRONI 569.90$

28-Mar-17 569.90 LITTLEFIELD, TERRENC 225.00$

07-Mar-17 75.00 28-Mar-17 150.00

of 112




LOCHRIDGE, CANDACE 142.31$

09-Mar-17 142.31 LOHR, JOHN LOUIS 250.00$

07-Mar-17 135.00 23-Mar-17 115.00

LONDON, CHARLES ALEX 1,500.00$

23-Mar-17 1,500.00 LONE STAR LEARNING 3,950.33$

02-Mar-17 940.72 09-Mar-17 559.96 23-Mar-17 1,329.81 28-Mar-17 1,119.84

LONGHORN INCORPORATE 6,368.39$

02-Mar-17 1,509.70 07-Mar-17 340.60 09-Mar-17 1,794.03 23-Mar-17 1,076.75 28-Mar-17 407.45 30-Mar-17 1,239.86

LOPEZ ELISE 300.00$LOPEZ, ELISE 300.00$

02-Mar-17 300.00 LOPEZ, ESTEBAN M. 775.00$

07-Mar-17 310.00 23-Mar-17 155.00 28-Mar-17 310.00

LOPEZ, GERALD B 92.02$

07-Mar-17 92.02 LOPEZ, IRENE R. 6.53$

30-Mar-17 6.53 LOPEZ, JACQUELINE 1,200.00$

30-Mar-17 1,200.00 LOPEZ, SELENA R. 197.12$

21-Mar-17 90.47 23-Mar-17 106.65

LOPEZ-ORTIZ, BEATRIC 78.00$

21-Mar-17 78.00 LORIMER, CONNOR J 72.50$

02-Mar-17 72.50 LOUTSCH, SCOTT 120.00$

30-Mar-17 120.00 LOWE'S HOME CENTERS 16,110.61$

02-Mar-17 851.25

of 112




07-Mar-17 2,301.18 09-Mar-17 91.01 21-Mar-17 4,434.77 23-Mar-17 1,205.78 28-Mar-17 5,019.96 30-Mar-17 2,206.66

LOZANO, MARIA 263.08$

09-Mar-17 263.08 LPA, INC. 46,137.60$

23-Mar-17 46,137.60 LUCERO-MONCADA, STEP 120.00$

23-Mar-17 120.00 LUKSA, KIMBERLY A 47.83$

28-Mar-17 47.83 LUNA, MARCUS 225.00$

07-Mar-17 75.00 23-Mar-17 75.00 28-Mar-17 75.00

LUNGSTRUM, SAMANTHA 33.17$

28-Mar-17 33 1728-Mar-17 33.17 LYNWOOD BUILDING MAT 7,645.21$

02-Mar-17 1,229.87 09-Mar-17 6,348.34 23-Mar-17 67.00

M C I FOODS INC 75,972.56$

02-Mar-17 16,268.06 07-Mar-17 15,915.69 28-Mar-17 43,788.81

M JACKS FIRE & SAFET 8,660.30$

07-Mar-17 8,660.30 MACIAS II, JUAN ALFO 75.00$

28-Mar-17 75.00 MACIAS, ANA, L. 57.40$

07-Mar-17 57.40 MACIAS, FERNANDO 115.00$

23-Mar-17 115.00 MACIAS, LUIS ALFONSO 130.50$

02-Mar-17 130.50 MACKIN EDUCATIONAL R 498.74$

28-Mar-17 498.74 MADERA, KARLA PATRIC 225.00$

07-Mar-17 225.00

of 112




MAESTRO THEATRE 725.00$

21-Mar-17 725.00 MAKER MAMA 348.00$

09-Mar-17 348.00 MALDONADO NURSERY & 4,228.15$

02-Mar-17 3,083.68 23-Mar-17 1,144.47

MALDONADO, HAROLD J 145.16$

07-Mar-17 145.16 MALDONADO, JEFFREY A 380.00$

07-Mar-17 95.00 28-Mar-17 285.00

MALDONADO, VIRGINIA 65.77$

07-Mar-17 65.77 MALIN INTEGRATED HAN 1,664.00$

23-Mar-17 1,664.00 MALLARI, FERLYNDON 14.50$

09-Mar-17 14.50 MAMA MARGIE'S 378.35$

21-Mar-17 378 3521-Mar-17 378.35 MANDUJANO, ANDRES 75.00$

07-Mar-17 75.00 MANN, LISA 50.72$

02-Mar-17 50.72 MARCO PRODUCTS INC 129.66$

30-Mar-17 129.66 MARCY COOK MATH 134.40$

09-Mar-17 134.40 MARENEM INC 407.00$

28-Mar-17 407.00 MARIANNA INDUSTRIES, 336.02$

23-Mar-17 274.44 30-Mar-17 61.58

MARIN, LAURA 12.84$

21-Mar-17 12.84 MARKERBOARD PEOPLE I 1,362.00$

30-Mar-17 1,362.00 MARRON, SUSAN M 69.66$

02-Mar-17 69.66 MARSH, LINDA SUE 200.00$

30-Mar-17 200.00 MARTIN MUSIC NOTES, 60.00$

of 112




30-Mar-17 60.00 MARTIN, ANTONIA M. 62.50$

23-Mar-17 62.50 MARTINEZ, ALMA ROSA 82.82$

28-Mar-17 82.82 MARTINEZ, CHRISTOPHE 100.00$

02-Mar-17 100.00 MARTINEZ, FERMIN 15.00$

02-Mar-17 15.00 MARTINEZ, HERACLIO 345.00$

07-Mar-17 230.00 23-Mar-17 115.00

MARTINEZ, SENOVIO 113.79$

21-Mar-17 113.79 MARY K. VIEGELAHN, C 13,826.56$

07-Mar-17 1,802.78 23-Mar-17 1,802.78 28-Mar-17 10,221.00

MASTERS DISTRIBUTION 17,821.06$

07-Mar-17 17 821 0607-Mar-17 17,821.06 MASTERY EDUCATION 4,741.19$

02-Mar-17 1,663.53 09-Mar-17 361.35 28-Mar-17 2,716.31

MATA-SONORA, ROSEMAR 293.25$

09-Mar-17 293.25 MATERA PAPER CO LTD 6,032.50$

28-Mar-17 6,032.50 MATH GPS, LLC 29,345.04$

02-Mar-17 4,368.50 09-Mar-17 23,053.00 30-Mar-17 1,923.54

MATHESON TRI-GAS, IN 808.50$

02-Mar-17 575.00 07-Mar-17 218.50 30-Mar-17 15.00

MATHWARM-UPS.COM 1,535.00$

02-Mar-17 490.00 09-Mar-17 250.00 30-Mar-17 795.00

MATUS, ALICIA D. 338.60$

30-Mar-17 338.60

of 112




MAXI AIDS 60.30$

02-Mar-17 25.45 23-Mar-17 34.85

MAY THE FOURS BE WIT 95.00$

09-Mar-17 95.00 MAYER, COURTNEY 1,544.25$

07-Mar-17 1,463.91 09-Mar-17 80.34

MAYER, DAVID, A. 280.14$

21-Mar-17 280.14 MC CAIN FOODS USA IN 41,050.63$

23-Mar-17 23,794.01 30-Mar-17 17,256.62

MC CLAIN, JAMES M 325.00$

07-Mar-17 240.00 28-Mar-17 85.00

MC COMBS FORD 2,075.47$

02-Mar-17 429.87 07-Mar-17 29.39 09-Mar-17 1 289 3009-Mar-17 1,289.30 30-Mar-17 326.91

MC COY'S BUILDING SU 98.05$

09-Mar-17 98.05 MC CRACKEN, ELISA 111.76$

28-Mar-17 111.76 MC CULLOUGH, MICHAEL 115.00$

07-Mar-17 115.00 MC DERMOTT, MILITZA 98.39$

23-Mar-17 98.39 MC DONALD'S 292.00$

02-Mar-17 292.00 MC GHEE, STEVE 89.00$

02-Mar-17 89.00 MC GRIFF, SEIBELS & 1,102.55$

28-Mar-17 1,102.55 MC LEAN, ARDEN 60.83$

21-Mar-17 60.83 MC MULLIN, MELANIE 89.00$

02-Mar-17 89.00 MC WRIGHT JR., TIMOT 120.00$

30-Mar-17 120.00 MCADAMS, ALISON 75.00$

of 112




23-Mar-17 75.00 MCCALL PATTERNS 52.25$

23-Mar-17 52.25 MCEVOY, MALCOLM 83.38$

02-Mar-17 83.38 MCGOLDRICK CONSTRUCT 172,242.85$

21-Mar-17 172,242.85 MCGRAW-HILL SCHOOL 5,162.65$

30-Mar-17 5,162.65 MCKNIGHT, KAMRON M 97.88$

21-Mar-17 97.88 MECHANICAL REPS INC 155.00$

02-Mar-17 155.00 MEDINA COUNTY APPRAI 6,852.98$

09-Mar-17 6,852.98 MEGAMATION SYSTEMS I 16,290.00$

09-Mar-17 16,290.00 MEJIA, ANGEL 145.00$

09-Mar-17 145.00 MEMORIES BY THE YARD 1,568.43$MEMORIES BY THE YARD 1,568.43$

09-Mar-17 105.50 21-Mar-17 500.00 30-Mar-17 962.93

MENDEZ, ALEC 135.00$

28-Mar-17 135.00 MENDOZA JR. , JULIO 305.00$

07-Mar-17 190.00 28-Mar-17 115.00

MENDOZA, JACOB 95.00$

23-Mar-17 95.00 MENTORING MINDS L P 21,577.19$

02-Mar-17 9,165.43 09-Mar-17 10,156.81 23-Mar-17 1,051.60 30-Mar-17 1,203.35

METLIFE 419,547.58$

31-Mar-17 419,547.58 MIA'S MEXICAN GRILL 566.23$

02-Mar-17 35.64 23-Mar-17 431.59 30-Mar-17 99.00

MICHAEL FOODS, INC. 14,265.12$

of 112




09-Mar-17 7,750.40 28-Mar-17 6,514.72

MICHAEL'S COOKIES 26,943.84$

02-Mar-17 13,471.92 28-Mar-17 13,471.92

MIDWEST TECHNOLOGY P 250.98$

28-Mar-17 108.24 30-Mar-17 142.74

MIGHTY IMPRINTS LLC (668.82)$

07-Mar-17 (668.82) MILLER, EGON 382.41$

09-Mar-17 382.41 MINA'S ALTERATIONS 238.00$

02-Mar-17 38.00 09-Mar-17 200.00

MIRANDA, CASSANDRA 391.00$

09-Mar-17 30.00 28-Mar-17 361.00

MIRANDA, EDWARD 500.00$

07-Mar-17 115 0007-Mar-17 115.00 28-Mar-17 385.00

MISSION COURIER 69.75$

07-Mar-17 69.75 MOBILE MINI I, INC. 2,215.11$


MONAGHAN, MELISSA M. 60.00$

07-Mar-17 60.00 MONARCH TROPHY STUDI 4,146.33$

02-Mar-17 2,838.80 30-Mar-17 1,307.53

MONCADA, BIANCA 403.41$

09-Mar-17 378.00 21-Mar-17 25.41

MONTALBO, JOHN 84.00$

23-Mar-17 84.00 MONTANEZ, CARLOS 130.50$

02-Mar-17 130.50 MONTANO, MARISSA 199.00$

of 112




30-Mar-17 199.00 MONTEJANO JR., REYES 320.00$

23-Mar-17 245.00 28-Mar-17 75.00

MONTEZ, AALIYAH M 134.13$

09-Mar-17 134.13 MONTOYA, AJA NICOLE 87.00$

09-Mar-17 87.00 MONTOYA, DANTE 89.00$

30-Mar-17 89.00 MOORE III, DELANCEY 14.50$

09-Mar-17 14.50 MOORE MEDICAL LLC 2,610.21$

09-Mar-17 2,610.21 MOORE SUPPLY CO 26,733.99$

07-Mar-17 22,084.40 21-Mar-17 334.20 28-Mar-17 446.97 30-Mar-17 3,868.42

MOORE ANISSA N 2,040.00$MOORE, ANISSA N 2,040.00$

02-Mar-17 1,020.00 23-Mar-17 1,020.00

MOORE, FRANCES M 115.00$

07-Mar-17 115.00 MORALES JR., JUAN G 89.00$

30-Mar-17 89.00 MORALES, CINDY 31.68$

07-Mar-17 17.23 30-Mar-17 14.45

MORALES, JUAN DANIEL 108.75$

09-Mar-17 108.75 MORALES, VIVIANA 78.27$

07-Mar-17 78.27 MORAN, JOHN 349.16$

02-Mar-17 274.31 23-Mar-17 74.85

MORAN, KAREN MICHELL 312.00$

21-Mar-17 312.00 MORAN, NICOLE A 291.81$

28-Mar-17 291.81 MORGA, MARIA I 48.21$

23-Mar-17 48.21

of 112




MORRISON, CHRISTINE 89.00$

30-Mar-17 89.00 MOVIE LICENSING USA 884.00$

30-Mar-17 884.00 MOY TARIN RAMIREZ EN 20,276.83$

07-Mar-17 12,776.83 28-Mar-17 7,500.00

MOYA, VERNON S 225.00$

07-Mar-17 75.00 23-Mar-17 75.00 28-Mar-17 75.00

MUELLER, WILLIAM D 161.88$

28-Mar-17 161.88 MUNOZ, DORA 35.63$

09-Mar-17 35.63 MUSIC IN MOTION 693.79$

02-Mar-17 171.85 09-Mar-17 521.94

MUSIC IS ELEMENTARY 997.83$

02-Mar-17 562 7502-Mar-17 562.75 09-Mar-17 435.08

MUSICK, JODIE 124.60$

21-Mar-17 124.60 MYERS TIRE SUPPLY CO 1,031.29$

02-Mar-17 1,031.29 N C S - PEARSON INC 84,853.61$

02-Mar-17 3,491.14 07-Mar-17 2,153.55 09-Mar-17 71,674.27 21-Mar-17 2,386.05 30-Mar-17 5,148.60

N2Y 3,250.00$

21-Mar-17 3,250.00 NADEAU, GENA J. ZARO 240.00$

02-Mar-17 60.00 09-Mar-17 120.00 23-Mar-17 60.00

NAGEL, GARY EDWARD 155.00$

28-Mar-17 155.00 NANNY, DAVID 124.71$

21-Mar-17 124.71 NAPA AUTO PARTS 1,662.17$

of 112




02-Mar-17 10.11 07-Mar-17 900.40 23-Mar-17 751.66

NASCO ARTS & CRAFT 29,774.85$


NATIONAL ARCHERY IN 2,932.00$

28-Mar-17 2,932.00 NATIONAL ASSOCIATION 68.00$

30-Mar-17 68.00 NATIONAL CONSORTIUM 1,050.00$

07-Mar-17 1,050.00 NATIONAL COUNCIL OF 518.00$

23-Mar-17 518.00 NATIONAL ENTERPRISE 491.82$NATIONAL ENTERPRISE 491.82$

28-Mar-17 491.82 NATIONAL READING STY 1,299.45$

23-Mar-17 1,237.50 30-Mar-17 61.95

NATIONAL REGISTRY OF 372.00$

21-Mar-17 372.00 NATIONAL SCHOOL PUBL 100.00$

09-Mar-17 100.00 NATIONAL SCIENCE TEA 112.46$

07-Mar-17 112.46 NATIONWIDE PENNANT & 123.00$

02-Mar-17 123.00 NAVARRO, MELISSA 187.52$

21-Mar-17 187.52 NEOFUNDS BY NEOPOST 1,720.32$

02-Mar-17 1,720.32 NETSYNC NETWORK SOLU 604,456.39$


of 112




30-Mar-17 411.95 NEW BRAUNFELS 2,553.34$

02-Mar-17 774.66 21-Mar-17 339.80 23-Mar-17 1,042.72 30-Mar-17 396.16

NEW BRAUNFELS ISD 250.00$

07-Mar-17 250.00 NEW READERS PRESS 296.25$

09-Mar-17 296.25 NEXTGEN ARCHITECTS, 8,089.41$

02-Mar-17 2,072.81 09-Mar-17 3,282.68 23-Mar-17 2,733.92

NHAJI, CHIDINMA 56.19$

09-Mar-17 56.19 NIEMIETZ, SABRE 379.00$

09-Mar-17 379.00 NINA'S ALTERATIONS & 225.00$

30-Mar-17 225 0030-Mar-17 225.00 NOLANS OFFICE & PROM 460.00$

09-Mar-17 460.00 NOONAN RITTIMANN ARC 56,006.00$

02-Mar-17 2,100.00 23-Mar-17 35,406.00 28-Mar-17 18,500.00

NORTH EAST INDEPENDE 5,122.00$


NORTHERN SPEECH SERV 363.47$

02-Mar-17 52.20 23-Mar-17 311.27

NORTHERN TOOL & EQUI 506.60$

02-Mar-17 336.93 09-Mar-17 169.67

NORTHSIDE AFT ORGANI 72,931.00$

30-Mar-17 72,931.00 NORTHSIDE ISD 26,075.00$

01-Mar-17 3,000.00

of 112




02-Mar-17 3,000.00 03-Mar-17 10,000.00 17-Mar-17 5,000.00 27-Mar-17 75.00 31-Mar-17 5,000.00

NUMOTION 5,371.17$

02-Mar-17 5,371.17 NY STATE HIGHER EDUC 701.96$

28-Mar-17 701.96 OAK FARMS DAIRY 458,446.58$

02-Mar-17 121,528.98 09-Mar-17 97,050.95 28-Mar-17 121,596.80 30-Mar-17 118,269.85

OFFICE DEPOT, INC. 118,220.99$

02-Mar-17 10,151.47 07-Mar-17 13,868.87 09-Mar-17 66,893.61 21-Mar-17 12,649.64 23-Mar-17 259 7723-Mar-17 259.77 28-Mar-17 5,976.25 30-Mar-17 8,421.38

OGBURN'S TRUCK PARTS 639.68$

02-Mar-17 435.03 09-Mar-17 204.65

O'HAVER CONTRACTORS 9,205.55$

23-Mar-17 9,205.55 OHIO CHILD SUPPORT P 175.92$

07-Mar-17 87.96 23-Mar-17 87.96

OKAPI EDUCATIONAL 12,494.66$

02-Mar-17 3,979.08 07-Mar-17 2,128.58 23-Mar-17 4,320.00 30-Mar-17 2,067.00

OLIVEROS PC, ROSS MO 9,104.30$

02-Mar-17 9,104.30 OLMSTED-KIRK PAPER C 4,450.66$

07-Mar-17 4,450.66 OLYMPIA TROPHY CENTE 2,585.75$

23-Mar-17 354.00 30-Mar-17 2,231.75

of 112




OMNI MANDALAY HOTEL 14,566.76$

28-Mar-17 14,566.76 ONE TIME PAY VENDOR 2,427.50$

02-Mar-17 149.90 07-Mar-17 93.45 09-Mar-17 47.50 21-Mar-17 1,553.15 23-Mar-17 22.45 28-Mar-17 311.00 30-Mar-17 250.05

O'REILLY AUTO PARTS 7,011.51$

07-Mar-17 773.62 09-Mar-17 141.46 21-Mar-17 535.04 23-Mar-17 4,161.69 28-Mar-17 1,387.84 30-Mar-17 11.86

ORIENTAL TRADING CO 7,844.73$

02-Mar-17 1,430.32 07-Mar-17 641 9907-Mar-17 641.99 09-Mar-17 2,893.66 21-Mar-17 466.00 23-Mar-17 405.09 28-Mar-17 260.38 30-Mar-17 1,747.29

ORTIZ, DOMINICK 270.00$

28-Mar-17 270.00 ORTIZ, GUSTAVO 89.00$

30-Mar-17 89.00 ORTIZ, SASHA NAOMI 96.06$

02-Mar-17 96.06 ORUPABO, BOMA 210.00$

07-Mar-17 135.00 28-Mar-17 75.00

OSI BATTERIES 154.87$

09-Mar-17 154.87 OVALLE, BRYNNE, D. 199.00$

07-Mar-17 199.00 P C MAILING SERIVCES 200.38$

23-Mar-17 200.38 P3 IMAGING SOLUTIONS 11,003.44$

07-Mar-17 11,003.44

of 112




PACIFIC LEARNING, IN 411.18$

23-Mar-17 411.18 PADILLA, LETICIA 165.90$

23-Mar-17 75.81 30-Mar-17 90.09

PADILLA, PEDRO 89.00$

21-Mar-17 89.00 PADRON, JASON 89.00$

07-Mar-17 89.00 PAIGE, LUCY K. 441.00$

30-Mar-17 441.00 PALACIOS, ANISETTE 384.00$

21-Mar-17 384.00 PALOS SPORTS INC 23,349.38$

02-Mar-17 3,371.25 07-Mar-17 1,442.09 09-Mar-17 13,869.05 28-Mar-17 4,666.99

PAPA JOHN'S PIZZA 2,402.45$

02-Mar-17 103 9302-Mar-17 103.93 07-Mar-17 219.27 23-Mar-17 78.00 28-Mar-17 1,897.25 30-Mar-17 104.00

PAREDEZ, VANESSA 46.28$

02-Mar-17 46.28 PARK PLACE RECREATIO 15,981.91$

02-Mar-17 4,114.87 09-Mar-17 11,867.04

PARRA, BRYAN 510.00$

07-Mar-17 210.00 23-Mar-17 75.00 28-Mar-17 225.00

PARRA, CHERYL 631.86$

23-Mar-17 631.86 PARTS TOWN, LLC. 2,056.44$

02-Mar-17 1,301.30 09-Mar-17 755.14

PARWAY - TRYSON CO 4,942.08$

09-Mar-17 4,942.08 PASCO BROKERAGE INC 2,755.20$

09-Mar-17 2,755.20

of 112




PASCO SCIENTIFIC 76.93$

28-Mar-17 76.93 PASQUIER, FORREST 250.00$

07-Mar-17 135.00 28-Mar-17 115.00

PASS ASSURED 2,691.00$

09-Mar-17 2,691.00 PATHMARK TRAFFIC PRO 1,548.00$

09-Mar-17 1,548.00 PATLOVANY, LARRY G 250.00$

23-Mar-17 250.00 PAULEY, MELISSA 336.00$

21-Mar-17 336.00 PAXTON PATTERSON COR 3,128.42$

02-Mar-17 553.73 07-Mar-17 10.70 09-Mar-17 2,107.77 23-Mar-17 456.22

PAYNE, TAMARA 133.20$

09-Mar-17 133 2009-Mar-17 133.20 PEARSON EDUCATION, I 8,190.18$

07-Mar-17 497.98 09-Mar-17 845.92 23-Mar-17 6,846.28

PEARSON VUE 4,231.00$

09-Mar-17 2,581.00 28-Mar-17 1,650.00

PENA, ERNESTO 345.00$

23-Mar-17 75.00 28-Mar-17 270.00

PENA, MARISSA M 171.89$

02-Mar-17 53.71 09-Mar-17 118.18

PENA, ROY 89.00$

30-Mar-17 89.00 PENDER'S MUSIC CO. 66.28$

28-Mar-17 66.28 PENDLETON ENTERPRISE 252.00$

30-Mar-17 252.00 PEOPLEADMIN, INC 1,350.00$

30-Mar-17 1,350.00 PEPSICO/QUAKER/TROPI 4,839.00$

of 112




23-Mar-17 4,839.00 PERALTA, DAVID 89.00$

30-Mar-17 89.00 PEREZ, ABBY 112.94$

28-Mar-17 112.94 PEREZ, ANGELICA R 325.00$

28-Mar-17 190.00 30-Mar-17 135.00

PEREZ, BARRY 538.15$

09-Mar-17 538.15 PEREZ, CARLOS E. 305.00$

07-Mar-17 190.00 28-Mar-17 115.00

PEREZ, JOANNA 35.10$

09-Mar-17 35.10 PEREZ, OLIVER 115.00$

23-Mar-17 115.00 PEREZ, PRISCILLA, Y. 200.55$

09-Mar-17 200.55 PEREZ ROSANNA 53.85$PEREZ, ROSANNA 53.85$

07-Mar-17 53.85 PEREZ, TESSA N. 411.78$

21-Mar-17 411.78 PERFECTION LEARNING 575.96$

23-Mar-17 575.96 PERFORMERS ACADEMY 10,401.01$

02-Mar-17 5,466.67 21-Mar-17 1,666.67 30-Mar-17 3,267.67

PERIPOLE-BERGERAULT 49.51$

09-Mar-17 15.95 21-Mar-17 33.56

PERMA-BOUND BOOKS 13,443.74$

02-Mar-17 393.30 07-Mar-17 1,379.85 30-Mar-17 11,670.59

PEST SHIELD PEST CON 7,295.50$

09-Mar-17 3,383.00 21-Mar-17 3,912.50

PETRASH, MELANIE A 76.24$

21-Mar-17 76.24 PETT, SANDRA 29.64$

of 112




23-Mar-17 29.64 PFLUGER ASSOCIATES A 55,553.00$

23-Mar-17 11,475.00 28-Mar-17 44,078.00

PHILLIPS, ARTHUR 75.00$

28-Mar-17 75.00 PHONAK INC LLC 12,737.27$

23-Mar-17 12,737.27 PICNIC DELI & CATERI 205.96$

23-Mar-17 147.96 30-Mar-17 58.00

PIECES OF LEARNING I 25.95$

30-Mar-17 25.95 PILGRIMS PRIDE CORPO 38,880.00$

09-Mar-17 12,960.00 21-Mar-17 12,960.00 28-Mar-17 12,960.00

PIONEER CREDIT RECOV 1,151.72$

28-Mar-17 1,151.72 PIONEER FLOUR MILLS 2,560.00$PIONEER FLOUR MILLS 2,560.00$

07-Mar-17 2,560.00 PITNEY BOWES GLOBAL 852.39$

02-Mar-17 375.39 21-Mar-17 5.00 30-Mar-17 472.00

PITSCO, INC 7,441.20$

02-Mar-17 1,134.22 07-Mar-17 2,448.00 09-Mar-17 1,120.47 21-Mar-17 798.25 23-Mar-17 134.92 28-Mar-17 1,128.72 30-Mar-17 676.62

PLUMMER, ANTHONY 102.00$

21-Mar-17 102.00 PLUMMER, JAXSON J 154.06$

02-Mar-17 154.06 PLUSHY FEELY CORP. 734.70$

09-Mar-17 124.74 28-Mar-17 609.96

PMI STEEL PIPE 476.36$

23-Mar-17 476.36

of 112




POCKET NURSE ENT 58.80$

09-Mar-17 58.80 POHLE, SHELLEY 17.65$

21-Mar-17 17.65 POOL SUPPLY UNLIMITE 33,584.00$

09-Mar-17 33,584.00 POPPE AUTOMOTIVE WAR 6,328.50$

02-Mar-17 1,309.98 09-Mar-17 1,214.11 21-Mar-17 187.67 23-Mar-17 232.28 28-Mar-17 2,832.18 30-Mar-17 552.28

PORTLAND DELWARE 6,627.98$

28-Mar-17 1,244.81 30-Mar-17 5,383.17

POSITIVE PROMOTIONS 3,643.09$

02-Mar-17 623.60 09-Mar-17 1,795.59 23-Mar-17 1 144 4523-Mar-17 1,144.45 30-Mar-17 79.45

POST, YVONNE 356.23$

02-Mar-17 295.82 23-Mar-17 60.41

POUNCY, MELVIN 344.55$

30-Mar-17 344.55 POWELL, AUDREY S 59.81$

21-Mar-17 59.81 POWLEDGE, KRISTIN 143.42$

21-Mar-17 143.42 POYLE II, JAMES M 380.00$

07-Mar-17 225.00 28-Mar-17 155.00

PPG ARCHITECTURAL FI 10,364.13$

02-Mar-17 156.82 07-Mar-17 193.45 09-Mar-17 3,242.71 21-Mar-17 28.00 23-Mar-17 3,706.12 28-Mar-17 1,565.07 30-Mar-17 1,471.96

PRACTICON INC 130.95$

of 112




23-Mar-17 130.95 PRATHER, PRISCILLA, 587.60$

07-Mar-17 587.60 PRECISION SAW & TOOL 193.98$

09-Mar-17 193.98 PREMIER AGENDAS, INC 2,730.41$

09-Mar-17 741.64 21-Mar-17 1,868.57 30-Mar-17 120.20

PREMIERE CREDIT OF N 581.34$

28-Mar-17 581.34 PRENTKE ROMICH CORP 329.00$

21-Mar-17 200.00 23-Mar-17 129.00

PRESSLEY, ANGELICA 700.00$

30-Mar-17 700.00 PRESSTEK, INC. 615.00$

02-Mar-17 345.00 30-Mar-17 270.00

PRICE LENA M 53.34$PRICE, LENA M. 53.34$

09-Mar-17 53.34 PRIDGEN, LANCE U. 75.00$

23-Mar-17 75.00 PRO ED 316.47$

02-Mar-17 96.69 23-Mar-17 219.78

PROCOMPUTING CORPORA 1,989.25$

21-Mar-17 1,989.25 PROFESSIONAL FLOORIN 1,205.90$

02-Mar-17 34.63 09-Mar-17 1,013.69 21-Mar-17 94.80 30-Mar-17 62.78

PROPANE SPECIALTY SE 1,525.00$

09-Mar-17 1,525.00 PROQUEST LLC 2,100.00$

02-Mar-17 2,100.00 PROSOURCE MISSION 2,995.00$

07-Mar-17 2,995.00 PRUFROCK PRESS, INC. 489.81$

02-Mar-17 236.31 23-Mar-17 231.55

of 112




30-Mar-17 21.95 PSAT/NMSQT PROGRAMS 1,380.00$

02-Mar-17 1,320.00 09-Mar-17 60.00

PSYCHOLOGICAL ASSESS 2,869.50$

09-Mar-17 2,869.50 PUENTE, DEBORAH 141.56$

21-Mar-17 141.56 PUGA, JOHN A 225.00$

07-Mar-17 75.00 28-Mar-17 150.00

PUGH, BONNIE 54.57$

21-Mar-17 54.57 PYRAMID SCHOOL PRODU 17,539.55$

02-Mar-17 5,400.31 09-Mar-17 3,717.60 21-Mar-17 1,882.04 23-Mar-17 2,788.60 28-Mar-17 1,574.29 30-Mar-17 2 176 7130-Mar-17 2,176.71

QBS, INC. 1,950.00$

28-Mar-17 1,950.00 QEP, INC 1,008.24$

02-Mar-17 305.04 09-Mar-17 49.00 21-Mar-17 587.95 30-Mar-17 66.25

QUALIFICATION TARGET 542.00$

09-Mar-17 542.00 QUARTER MOON 719.50$

21-Mar-17 719.50 QUILL CORPORATION 41,896.83$

02-Mar-17 1,695.08 07-Mar-17 12,510.16 09-Mar-17 2,281.05 21-Mar-17 12,824.02 23-Mar-17 789.05 28-Mar-17 99.00 30-Mar-17 11,698.47

QUILLIN, JEFFERY A 155.00$

28-Mar-17 155.00 QUINTERO, ANDRES 116.00$

of 112




09-Mar-17 116.00 QUIROGA, MARY ANN 12.00$

02-Mar-17 12.00 R B C MUSIC CO., INC 16,818.20$

02-Mar-17 918.47 07-Mar-17 623.34 09-Mar-17 7,603.04 21-Mar-17 1,089.62 23-Mar-17 2,519.15 28-Mar-17 806.82 30-Mar-17 3,257.76

RABA-KISTNER INC 19,677.50$

09-Mar-17 13,122.50 23-Mar-17 6,555.00

RAILROAD COMMISSION 140.00$

21-Mar-17 140.00 RAINBOW BOOK COMPANY 26,620.97$


RAINBOW GARDENS #3 167.20$

30-Mar-17 167.20 RALLY EDUCATION 1,326.00$

09-Mar-17 1,326.00 RAMIREZ, CYNTHIA R 178.95$

21-Mar-17 178.95 RAMIREZ, FELIPE RIVA 245.00$

23-Mar-17 170.00 28-Mar-17 75.00

RAMIREZ, LOREN 31.83$

21-Mar-17 31.83 RAMIREZ, MONICA 173.23$

09-Mar-17 173.23 RAMIREZ, TERESITA B 100.00$

21-Mar-17 100.00 RAMIREZ, TONY 225.00$

07-Mar-17 150.00 28-Mar-17 75.00

RAMIREZ, VERONICA 7.60$

09-Mar-17 7.60 RAMON, MARY 272.08$

of 112




07-Mar-17 22.04 21-Mar-17 250.04

RANDOM HOUSE, LLC. 1,500.00$

23-Mar-17 1,500.00 RANGEL, RICHARD 395.00$

07-Mar-17 75.00 23-Mar-17 75.00 28-Mar-17 245.00

RANGER SHREDDING, IN 313.83$

30-Mar-17 313.83 RANNALLI, ROBERT 375.00$

07-Mar-17 150.00 28-Mar-17 225.00

RAPTOR TECHNOLOGIES 150.00$

28-Mar-17 150.00 RASTELLINI, DAVID 889.93$

07-Mar-17 889.93 RATHER, CHRISTINA 110.00$

21-Mar-17 110.00 RAY BAMBIE 58.37$RAY, BAMBIE 58.37$

09-Mar-17 58.37 RAY, DUSTIN 387.76$

07-Mar-17 387.76 RAYBURN, TRACY D 84.53$

07-Mar-17 84.53 RAZO, EMILY 48.45$

21-Mar-17 48.45 READ NATURALLY 299.00$

02-Mar-17 299.00 REALITYWORKS, INC 5,011.50$

07-Mar-17 4,175.75 09-Mar-17 22.00 23-Mar-17 813.75

REALLY GOOD STUFF 9,733.95$

02-Mar-17 557.88 07-Mar-17 2,106.02 09-Mar-17 1,829.96 23-Mar-17 523.93 28-Mar-17 2,007.36 30-Mar-17 2,708.80

REALTIME TRANSCRIPTS 5,683.00$

07-Mar-17 5,683.00

of 112




RED GOLD LLC 20,949.11$

21-Mar-17 20,949.11 REDDING, JACQUELINE 191.32$

30-Mar-17 191.32 REECE, BRETT 155.00$

28-Mar-17 155.00 REED, ELIZABETH E 1,241.61$

07-Mar-17 66.98 21-Mar-17 1,174.63

REED, KATIE N. 2,839.35$

02-Mar-17 2,750.00 07-Mar-17 89.35

REGAL CINEMAS 3,467.80$

30-Mar-17 3,467.80 REID, LARRY 160.00$

07-Mar-17 85.00 28-Mar-17 75.00

REINHART JR., JOHN P 465.00$

23-Mar-17 155.00 28-Mar-17 310 0028-Mar-17 310.00

REITMAN, SHELAGH 210.00$

02-Mar-17 210.00 RELIANCE METAL CENTE 415.00$

23-Mar-17 415.00 REPUBLIC SERVICES 3,241.48$

09-Mar-17 2,514.55 21-Mar-17 726.93

REX SUPPLY CORP 57.75$

02-Mar-17 57.75 REYES, CYNTHIA 178.74$

07-Mar-17 178.74 REYES, REYNALDO C 150.00$

28-Mar-17 150.00 REYNA, LIZBETH YLIAN 72.50$

30-Mar-17 72.50 REYNOLDS, ANDREA 691.45$

07-Mar-17 691.45 REYNOLDS, CATHY 262.10$

09-Mar-17 262.10 REZNICEK, KIMBERLY 316.35$

21-Mar-17 214.97 28-Mar-17 101.38

of 112




RHOADES-SCALES, DEOB 167.62$

21-Mar-17 167.62 RHODE ISLAND NOVELTY 217.00$

23-Mar-17 217.00 RHODEN, MEGAN G 254.93$

02-Mar-17 144.56 28-Mar-17 110.37

RICHMOND, RAQUEL 199.00$

30-Mar-17 199.00 RICHTER, ROBERT H. 416.00$

23-Mar-17 416.00 RICOH USA, INC. 27,042.33$

02-Mar-17 14,141.01 23-Mar-17 12,901.32

RIDDELL ALL AMERICAN 50,536.51$

07-Mar-17 3,881.48 09-Mar-17 21,814.37 23-Mar-17 11,159.70 30-Mar-17 13,680.96

RIDGE CHRISTOPHER D 94.25$RIDGE, CHRISTOPHER D 94.25$

07-Mar-17 94.25 RIFTON EQUIPMENT 309.75$

09-Mar-17 309.75 RILEY, PAIGE 65.25$

02-Mar-17 65.25 RISE RECOVERY 1,000.00$

07-Mar-17 1,000.00 RITA'S MEXICAN COCIN 262.40$

02-Mar-17 262.40 RIVER CITY PRODUCE 65,164.66$

07-Mar-17 21,355.46 09-Mar-17 533.98 21-Mar-17 27,345.79 30-Mar-17 15,929.43

RIVERA, LISA 391.84$

09-Mar-17 64.91 21-Mar-17 170.50 28-Mar-17 156.43

RIVERA, MAGDIELIS M 43.50$

07-Mar-17 43.50 RIVERA-RAMOS, JACLYN 90.79$

28-Mar-17 90.79

of 112




ROACH, SHAWN P 89.00$

02-Mar-17 89.00 ROADRUNNER CERAMICS 250.00$

09-Mar-17 250.00 ROBBINS SALES CO., I 22,200.64$

09-Mar-17 22,200.64 ROBERTS, CLINTON 285.00$

07-Mar-17 135.00 28-Mar-17 150.00

ROBERTS, NATHANIEL 148.63$

02-Mar-17 148.63 ROBINSON, GAYLYNNE 62.50$

02-Mar-17 62.50 ROBLEDO, CHRISTINA 48.95$

28-Mar-17 48.95 ROBLES, ESPERANZA 288.18$

09-Mar-17 288.18 ROBLES, JEFFREY RENE 75.00$

28-Mar-17 75.00 ROCHESTER TARAH BRE 276.60$ROCHESTER, TARAH BRE 276.60$

09-Mar-17 143.01 21-Mar-17 133.59

RODDY, SUSAN MARIE 37.50$

09-Mar-17 37.50 RODRIGUEZ RADIATOR S 1,575.00$

09-Mar-17 990.00 23-Mar-17 195.00 30-Mar-17 390.00

RODRIGUEZ, AARON 96.06$

07-Mar-17 96.06 RODRIGUEZ, BARBARA 38.20$

07-Mar-17 38.20 RODRIGUEZ, DANIEL S 170.00$

28-Mar-17 170.00 RODRIGUEZ, HECTOR J 89.00$

07-Mar-17 89.00 RODRIGUEZ, JARED 650.00$

07-Mar-17 250.00 23-Mar-17 210.00 28-Mar-17 190.00

RODRIGUEZ, LINDA L. 79.66$

28-Mar-17 79.66

of 112




RODRIGUEZ, MARINA J 145.00$

07-Mar-17 145.00 RODRIGUEZ, SYLVIA G 123.64$

21-Mar-17 123.64 ROHNE COMPANY INCORP 142.80$

02-Mar-17 142.80 ROJAS, JAMIE 154.06$

02-Mar-17 154.06 ROMEO MUSIC 379.00$

09-Mar-17 189.00 28-Mar-17 190.00

ROMERO, CHRISTOPHER 155.00$

07-Mar-17 155.00 ROMERO, JESSICA 89.00$

07-Mar-17 89.00 ROMO, MARTA 98.55$

07-Mar-17 98.55 ROSE CLEANERS 785.16$

02-Mar-17 294.69 09-Mar-17 490 4709-Mar-17 490.47

ROSE, GARY L 155.00$

28-Mar-17 155.00 ROSE, SYLVIA 119.95$

21-Mar-17 119.95 ROSETTA STONE, LTD 3,999.90$

28-Mar-17 3,999.90 ROSS, B. GEORGE 120.00$

23-Mar-17 120.00 ROUNDS, SENGA 295.00$

02-Mar-17 295.00 ROYA, KRISTI 199.00$

09-Mar-17 199.00 RUBIO III, JOSE 1,103.00$

23-Mar-17 1,103.00 RUIZ, NATHEN 87.00$

02-Mar-17 87.00 RUIZ-WISE, ROSA LIND 19.44$

07-Mar-17 19.44 RUSH TRUCK CENTER OF 20,199.31$

02-Mar-17 2,935.52 07-Mar-17 682.51 09-Mar-17 4,428.08

of 112




23-Mar-17 3,780.44 28-Mar-17 3,597.16 30-Mar-17 4,775.60

RUSH TRUCK CENTERS O 323,089.00$

21-Mar-17 323,089.00 RX TECHNOLOGY 195.00$

09-Mar-17 65.00 28-Mar-17 130.00

RYAN, MARGARITA 197.26$

07-Mar-17 197.26 RYANN, DANA CHANTEL 293.29$

09-Mar-17 293.29 S & L LIFTMASTERS, I 175.25$

09-Mar-17 175.25 S & S WORLDWIDE 3,349.04$

09-Mar-17 1,879.11 21-Mar-17 1,332.23 30-Mar-17 137.70

SADDLEBACK EDUCATION 1,223.27$

09-Mar-17 83 8309-Mar-17 83.83 23-Mar-17 299.50 30-Mar-17 839.94

SAFETY SHOE DISTRIBU 352.95$

09-Mar-17 121.95 28-Mar-17 231.00

SAFEWAY SUPPLY, INC. 15,808.40$

09-Mar-17 6,270.80 23-Mar-17 2,010.00 28-Mar-17 7,527.60

SALAS, EDUARDO 89.00$

30-Mar-17 89.00 SALAZAR, ERICA 167.19$

21-Mar-17 167.19 SALAZAR, JOHN D 139.56$

02-Mar-17 139.56 SALAZAR, LAURA 532.45$

09-Mar-17 532.45 SALAZAR, OLGA C. 100.00$

07-Mar-17 100.00 SALINAS, CARLO DAVID 130.50$

02-Mar-17 130.50 SALINAS, ISAAC 58.00$

of 112




07-Mar-17 58.00 SALINAS, RAY 150.00$

07-Mar-17 75.00 23-Mar-17 75.00

SALLY BEAUTY CO INC 177.82$

09-Mar-17 177.82 SAM'S CLUB DIRECT 22,432.55$

02-Mar-17 728.42 07-Mar-17 4,262.42 09-Mar-17 373.07 21-Mar-17 8,330.15 23-Mar-17 1,180.52 28-Mar-17 3,999.44 30-Mar-17 3,558.53

SAMUELS GLASS COMPAN 3,365.00$

02-Mar-17 228.60 09-Mar-17 1,146.65 23-Mar-17 365.42 28-Mar-17 691.88 30-Mar-17 932 4530-Mar-17 932.45

SAN ANTONIO BELTING 1,213.26$

09-Mar-17 411.50 23-Mar-17 75.20 30-Mar-17 726.56

SAN ANTONIO CODE BLU 4,524.45$

02-Mar-17 64.00 07-Mar-17 549.65 09-Mar-17 1,720.00 28-Mar-17 191.80 30-Mar-17 1,999.00

SAN ANTONIO COPY CON 1,820.00$

28-Mar-17 1,820.00 SAN ANTONIO EDUCATIO 60,000.00$

02-Mar-17 60,000.00 SAN ANTONIO EXPRESS 13,525.31$

02-Mar-17 2,365.54 07-Mar-17 1,069.40 09-Mar-17 264.62 23-Mar-17 858.48 30-Mar-17 8,967.27

SAN ANTONIO INDUSTRI 12,740.80$

09-Mar-17 1,521.50

of 112




28-Mar-17 2,095.80 30-Mar-17 9,123.50

SAN ANTONIO PERSONNE 200.00$

30-Mar-17 200.00 SAN ANTONIO REGIONAL 1,470.00$

30-Mar-17 1,470.00 SAN ANTONIO SCHOOL 868.11$

07-Mar-17 180.00 23-Mar-17 180.00 28-Mar-17 508.11

SAN ANTONIO UPHOLSTE 535.50$

09-Mar-17 214.20 23-Mar-17 285.60 30-Mar-17 35.70

SAN ANTONIO WATER SY 267,620.85$

02-Mar-17 61,973.07 28-Mar-17 205,647.78

SAN ANTONIO ZOOLOGIC 1,472.50$

28-Mar-17 1,472.50 SANCHEZ JR JOSE L 119.04$SANCHEZ JR., JOSE L. 119.04$

09-Mar-17 119.04 SANCHEZ, ARTURO A 245.00$

23-Mar-17 245.00 SANCHEZ, DEBBIE A 75.00$

28-Mar-17 75.00 SANCHEZ, GUILLERMO L 115.00$

07-Mar-17 115.00 SANCHEZ, LYNDSAY 43.50$

02-Mar-17 43.50 SANCHEZ, SAMANTHA 383.19$

21-Mar-17 383.19 SANCHEZ, SONIA 393.75$

09-Mar-17 10.75 21-Mar-17 383.00

SANCHEZ, VINCENT RIO 58.00$

09-Mar-17 58.00 SANDELL, LANA 199.00$

28-Mar-17 199.00 SANIVAC, INC./DAVIS 27,848.46$

02-Mar-17 499.50 09-Mar-17 684.96 28-Mar-17 26,664.00

of 112




SANKEY EQUIPMENT CO 250.00$

21-Mar-17 250.00 SANTANA, STEPHANIE M 134.66$

07-Mar-17 55.27 30-Mar-17 79.39

SANTEX INTERNATIONAL 66,019.26$

02-Mar-17 15,825.35 07-Mar-17 2,029.29 09-Mar-17 25,181.68 23-Mar-17 13,007.24 28-Mar-17 1,364.02 30-Mar-17 8,611.68

SANTILLANA USA PUBLI 237.12$

07-Mar-17 237.12 SANTOS, RENEE M. 329.48$

02-Mar-17 329.48 SAPIEN, MARIA GUADAL 187.19$

07-Mar-17 187.19 SARICA, TARIK SINGLE 270.00$

07-Mar-17 75 0007-Mar-17 75.00 28-Mar-17 195.00

SASPORTS.COM 1,750.00$

28-Mar-17 1,750.00 SBM GENERAL CONTRACT 52,697.50$

21-Mar-17 52,697.50 SBS ADMINISTRATIVE S 243,859.27$

28-Mar-17 12,708.35 31-Mar-17 231,150.92

SCANTEX BUSINESS SYS 3,182.70$

02-Mar-17 2,605.00 09-Mar-17 213.00 21-Mar-17 140.00 30-Mar-17 224.70

SCANTRON CORP 144.00$

30-Mar-17 144.00 SCHAVRIEN, RANDY 115.00$

23-Mar-17 115.00 SCHERTZ-CIBOLO-UNIVE 414.00$

07-Mar-17 414.00 SCHILLING, HERSCHEL 35.32$

09-Mar-17 35.32 SCHMIDT, DONALD R 770.43$

of 112




21-Mar-17 770.43 SCHOLASTIC BOOK FAIR 1,138.86$

02-Mar-17 124.86 28-Mar-17 1,014.00

SCHOLASTIC INC 53,193.73$

02-Mar-17 27,868.52 07-Mar-17 3,542.66 09-Mar-17 6,521.56 23-Mar-17 7,125.54 28-Mar-17 281.22 30-Mar-17 7,854.23

SCHOLASTIC TESTING 5,741.98$

23-Mar-17 5,741.98 SCHOOL OUTFITTERS 275.77$

09-Mar-17 275.77 SCHOOL SPECIALTY INC 10,842.06$

02-Mar-17 1,163.68 07-Mar-17 1,060.65 09-Mar-17 4,646.43 23-Mar-17 2 975 4323-Mar-17 2,975.43 28-Mar-17 187.60 30-Mar-17 808.27

SCHOOLKIDZ USA 1,996.56$

23-Mar-17 1,996.56 SCHOOLSIN 23.71$

21-Mar-17 23.71 SCHOOLWIDE INC 1,888.46$

02-Mar-17 1,888.46 SCHWAN'S FOOD SERVI 12,287.25$

21-Mar-17 12,287.25 SCHWEERS, GLENN 89.00$

30-Mar-17 89.00 SCOTT, LEIGH S 389.00$

09-Mar-17 389.00 SCOTT, WESLEY M. 191.25$

09-Mar-17 191.25 SCRIPTER, LAURA 147.74$

09-Mar-17 63.79 30-Mar-17 83.95

SEAGRAVES, DEBRA L. 500.00$

30-Mar-17 500.00 SEARS COMMERCIAL ONE 14,294.28$

of 112




30-Mar-17 14,294.28 SEDGWICK CMS HOLDING 44,579.25$

30-Mar-17 44,579.25 SEIDLITZ EDUCATION 454.80$

07-Mar-17 350.00 23-Mar-17 104.80

SHAOLIN WEST SA 1,280.30$

09-Mar-17 1,280.30 SHAR PRODUCTS COMPAN 507.02$

02-Mar-17 507.02 SHARPS, MELISSA, A. 261.19$

07-Mar-17 261.19 SHAVER FOODS, LLC 7,846.08$

07-Mar-17 3,430.00 28-Mar-17 4,416.08

SHAWN KAARLSEN & ASS 67,788.90$

21-Mar-17 31,060.31 28-Mar-17 36,728.59

SHERATON DALLAS HOTE 8,859.08$

07-Mar-17 7 130 3607-Mar-17 7,130.36 23-Mar-17 1,728.72

SHERWIN WILLIAMS CO 4,508.05$

02-Mar-17 963.36 07-Mar-17 65.16 09-Mar-17 1,583.33 21-Mar-17 146.31 23-Mar-17 210.20 28-Mar-17 678.78 30-Mar-17 860.91

SHI-GOVERNMENT SOLUT 45,170.25$


SHINN, JULIE ANN 145.00$

07-Mar-17 145.00 SHIPMAN, CHRISTINA S 110.00$

07-Mar-17 110.00 SHUDDE, DOUGLASS 929.87$

of 112




07-Mar-17 810.38 30-Mar-17 119.49

SIEMSEN, MERCEDES B 257.92$

21-Mar-17 257.92 SIERRA, AMY 79.45$

23-Mar-17 79.45 SIERRA, NOAH C 87.00$

07-Mar-17 87.00 SIGN RESOURCE MANAGE 2,116.00$

23-Mar-17 2,116.00 SIGNS NOW 219.06$

09-Mar-17 219.06 SILBER & ASSOCIATES 62,677.95$

09-Mar-17 3,249.34 21-Mar-17 1,459.61 30-Mar-17 57,969.00

SILVA, CHARLES 395.00$

07-Mar-17 155.00 28-Mar-17 240.00

SILVA JAVIER 107.75$SILVA, JAVIER 107.75$

21-Mar-17 107.75 SIMECEK, PAGE N. 83.92$

09-Mar-17 43.44 21-Mar-17 40.48

SIMMS, GILBERT 85.60$

28-Mar-17 85.60 SIMPLEXGRINNELL LP 227.42$

28-Mar-17 227.42 SIMPLOT 23,401.02$

09-Mar-17 11,700.51 23-Mar-17 11,700.51

SIRCHIE FINGERPRINT 1,916.61$

23-Mar-17 1,916.61 SISNERO, ALICIA 328.01$

09-Mar-17 164.51 21-Mar-17 163.50

SKELTON FIRE ALARM 5,260.00$

30-Mar-17 5,260.00 SKILLS USA-INC. 140.00$

07-Mar-17 140.00 SKILLSUSA STORE 124.00$

23-Mar-17 124.00

of 112




SKINNER, ERIN 90.00$

21-Mar-17 90.00 S-L SNACKS NATIONAL, 5,388.77$

21-Mar-17 5,388.77 SLAUGH, ERROLYN ANN 72.50$

02-Mar-17 72.50 SMART APPLE MEDIA 304.20$

02-Mar-17 304.20 SMITH, CHAD ALAN 310.00$

07-Mar-17 310.00 SMITH, JAMI 82.93$

07-Mar-17 82.93 SMITH, NICOLE A. 125.00$

28-Mar-17 125.00 SMOLIK, DEREK V 230.00$

07-Mar-17 115.00 28-Mar-17 115.00

SNYDER POWER 408.16$

30-Mar-17 408.16 SOCIAL STUDIES SCHOO 1,422.68$SOCIAL STUDIES SCHOO 1,422.68$

30-Mar-17 1,422.68 SOLAR, REBECCA 89.00$

30-Mar-17 89.00 SOLIS, ADAM S 75.00$

28-Mar-17 75.00 SOLIS, KRISTEN 208.54$

30-Mar-17 208.54 SOLIS, MARTHA N. 331.92$

07-Mar-17 331.92 SOLIS, RYAN 89.00$

07-Mar-17 89.00 SOLUTION TREE, INC. 42,633.00$

02-Mar-17 3,345.00 09-Mar-17 35,688.00 30-Mar-17 3,600.00

SOMERS, RICHARD D 150.00$

23-Mar-17 75.00 28-Mar-17 75.00

SOMMO, EMILY, R. 7.11$

09-Mar-17 7.11 SONGCO, SAMANTHA J. 185.00$

02-Mar-17 185.00

of 112




SOS LIQUID WASTE HA 1,736.25$

07-Mar-17 1,736.25 SOS ENVIRO SERVICES, 1,980.00$

02-Mar-17 1,980.00 SOUNDZABOUND MUSIC L 198.00$

07-Mar-17 99.00 21-Mar-17 99.00

SOUTH TEXAS PRESS, I 1,601.00$

09-Mar-17 553.00 23-Mar-17 588.00 30-Mar-17 460.00

SOUTH TEXAS SCHOOL F 1,527.40$

28-Mar-17 1,250.00 30-Mar-17 277.40

SOUTH TEXAS SWIMMING 3,795.75$

02-Mar-17 3,795.75 SOUTHERN COMPUTER WA 2,582.40$

02-Mar-17 595.68 07-Mar-17 98.10 09-Mar-17 950 3609-Mar-17 950.36 23-Mar-17 675.17 28-Mar-17 112.80 30-Mar-17 150.29

SOUTHERN TIRE MART L 6,058.84$

02-Mar-17 5,274.14 09-Mar-17 784.70

SOUTHWEST PUBLIC SAF 185.00$

30-Mar-17 185.00 SOUTHWEST PUBLIC WOR 305.00$

30-Mar-17 305.00 SOUTHWEST SCHOOL & 7,726.30$

23-Mar-17 7,726.30 SPARKS, DIANNE L. 74.37$

02-Mar-17 74.37 SPECK JR, JOHN THOMA 125.00$

23-Mar-17 125.00 SPECTRUM CORPORATION 695.88$

09-Mar-17 695.88 SPHERO, INC. 649.95$

23-Mar-17 649.95 SPIRAL BINDING 1,908.05$

02-Mar-17 1,693.82

of 112




28-Mar-17 214.23 SPIRIT MONKEY, LLC. 120.00$

09-Mar-17 120.00 SPOK, INC 152.78$

23-Mar-17 152.78 SPORT SUP/BSN/US GAM 50,255.34$

02-Mar-17 4,057.47 07-Mar-17 627.24 09-Mar-17 10,230.21 23-Mar-17 1,357.04 28-Mar-17 20,127.33 30-Mar-17 13,856.05

SPORTS IMPORTS, INC. 806.60$

07-Mar-17 806.60 SPORTS NETWORK 60.00$

09-Mar-17 60.00 SPORTWEAR GRAPHICS 150.00$

09-Mar-17 150.00 ST MARY'S HALL 5,775.00$

28-Mar-17 525 0028-Mar-17 525.00 30-Mar-17 5,250.00

ST MARY'S UNIVERSITY 460.00$

23-Mar-17 290.00 28-Mar-17 170.00

ST ROMAIN, DAN 1,500.00$

30-Mar-17 1,500.00 STAGERIGHT CORPORATI 13,481.00$

02-Mar-17 13,481.00 STAI, MOIRA K. 23.56$

02-Mar-17 23.56 STAINED GLASS CRAFTE 125.00$

09-Mar-17 95.00 30-Mar-17 30.00

STANBURY UNIFORMS, I 4,600.00$

09-Mar-17 2,300.00 28-Mar-17 2,300.00

STAPLES 157,920.00$

09-Mar-17 39,480.00 23-Mar-17 118,440.00

STAR SHUTTLE & CHART 2,729.50$

09-Mar-17 2,729.50 STATE OF MICHIGAN-MI 758.97$

of 112




28-Mar-17 758.97 STATISTA INC 1,700.00$

28-Mar-17 1,700.00 STC ENVIRONMENTAL 18,370.00$

07-Mar-17 18,370.00 STEIMLE, TERRENCE J 135.00$

28-Mar-17 135.00 STEPHENS, RONALD K 2,772.00$

09-Mar-17 1,650.00 30-Mar-17 1,122.00

STETSON & ASSOCIATES 18,024.45$

09-Mar-17 9,163.45 23-Mar-17 8,861.00

STEWART, KIMBERLY 234.11$

07-Mar-17 153.00 28-Mar-17 81.11

STEWART, SABRINA 50.40$

23-Mar-17 50.40 STRICKLAND, NATHAN 75.00$

23-Mar-17 75 0023-Mar-17 75.00 STUDIO ONE 2,498.50$

30-Mar-17 2,498.50 SUCCESS FOR ALL FOUN 10,485.00$

30-Mar-17 10,485.00 SULLIVAN, CLEO A 115.00$

07-Mar-17 115.00 SUMBLOX GROUP LLC 2,429.92$

28-Mar-17 2,429.92 SUMMERHAYS, GAVIN J 72.50$

02-Mar-17 72.50 SUMMERVILLE, LAUREN 87.00$

09-Mar-17 87.00 SUMMIT INTEGRATION 70,277.88$

02-Mar-17 7,028.00 09-Mar-17 26,172.00 21-Mar-17 1,153.00 23-Mar-17 297.00 28-Mar-17 4,934.88 30-Mar-17 30,693.00

SUMPTER, JAY PRESTON 1,529.92$

02-Mar-17 1,529.92 SUNBELT MILL SUPPLY 6,558.73$

of 112




02-Mar-17 2,364.83 07-Mar-17 411.00 09-Mar-17 1,923.45 21-Mar-17 20.65 23-Mar-17 797.40 28-Mar-17 472.80 30-Mar-17 568.60

SUNGARD PUBLIC SECT 262.50$

02-Mar-17 262.50 SUPER BAKERY 5,465.00$

23-Mar-17 5,465.00 SUPER DUPER PUBLICAT 1,361.60$

02-Mar-17 592.40 07-Mar-17 294.45 09-Mar-17 251.60 23-Mar-17 223.15

SUPPLYWORKS 28,974.20$


SVOBODA, CURTIS 89.00$

02-Mar-17 89.00 SWEETWATER SOUND, IN 1,990.00$

09-Mar-17 469.00 30-Mar-17 1,521.00

SWOBODA, EMILY 39.22$

07-Mar-17 39.22 SYSCO CENTRAL TEXAS 49,308.31$


T & W TIRE 115.00$

07-Mar-17 115.00 TABLIZO, FLORENCIO P 85.00$

07-Mar-17 85.00 TAPIA, JUAN 155.00$

07-Mar-17 155.00 TASBO 1,000.00$

07-Mar-17 240.00

of 112




21-Mar-17 110.00 30-Mar-17 650.00

TASTY BRANDS, LLC 16,609.82$

28-Mar-17 16,609.82 TATSCH, ALISON 49.42$

09-Mar-17 49.42 TAYLOR MADE HOSE 346.29$

02-Mar-17 65.38 23-Mar-17 41.00 30-Mar-17 239.91

TAYLOR, JONATHON C 29.00$

02-Mar-17 29.00 TAYLOR, SHAKIRAT 468.02$

07-Mar-17 468.02 TCM CLEANERS AND TAI 327.75$

02-Mar-17 327.75 TEACHER CREATED MATE 23,196.09$

02-Mar-17 879.98 09-Mar-17 3,439.04 23-Mar-17 1 499 9723-Mar-17 1,499.97 28-Mar-17 932.77 30-Mar-17 16,444.33

TEACHER RETIREMENT O 6,559,435.08$

06-Mar-17 6,559,435.08 TEACHER'S DISCOVERY 334.42$

09-Mar-17 334.42 TEACHING SYSTEMS INC 351.00$

02-Mar-17 56.00 30-Mar-17 295.00

TECHLAND HOUSTON 333.87$

09-Mar-17 333.87 TECHNICAL LABORATORY 5,355.00$

23-Mar-17 5,355.00 TEDESCO, JOSEPH 707.54$

23-Mar-17 707.54 TELLEZ, JASMINE 116.00$

07-Mar-17 116.00 TELLEZ, LUIS ALBERTO 108.75$

07-Mar-17 108.75 TENNANT, TORI M 199.00$

09-Mar-17 199.00 TEODOSSIAR, ANTOAN 250.00$

of 112




07-Mar-17 115.00 23-Mar-17 135.00

TERRA NOVA VIOLINS 1,041.00$

02-Mar-17 250.00 07-Mar-17 350.00 21-Mar-17 441.00

TERRACON CONSULTING 11,180.00$

07-Mar-17 5,600.00 09-Mar-17 5,580.00

TERRIQUEZ, ASHLEY M 83.38$

07-Mar-17 83.38 TEVELENKOVA, CYNTHIA 48.68$

23-Mar-17 48.68 TEXAS AIRSYSTEMS INC 2,932.19$

02-Mar-17 674.00 09-Mar-17 430.00 21-Mar-17 659.00 30-Mar-17 1,169.19

TEXAS ALTERNATOR STA 3,952.60$

02-Mar-17 1 390 0002-Mar-17 1,390.00 07-Mar-17 620.10 09-Mar-17 1,942.50

TEXAS ART EDUCATION 780.00$

28-Mar-17 780.00 TEXAS ASSOCIATION FO 1,500.00$

07-Mar-17 200.00 09-Mar-17 570.00 23-Mar-17 630.00 28-Mar-17 100.00

TEXAS ASSOCIATION OF 29,466.26$

28-Mar-17 114.95 30-Mar-17 29,351.31

TEXAS BUSINESS PRODU 180.77$

09-Mar-17 180.77 TEXAS CHILLER SYSTEM 5,371.00$

02-Mar-17 5,371.00 TEXAS CLASSICAL ASSO 2,150.00$

28-Mar-17 2,150.00 TEXAS COMPUTER EDUCA 118.00$

21-Mar-17 118.00 TEXAS DANCE EDUCATOR 1,000.00$

09-Mar-17 1,000.00

of 112




TEXAS DEPARTMENT OF 1,671.00$

02-Mar-17 1,116.00 07-Mar-17 100.00 09-Mar-17 190.00 21-Mar-17 120.00 30-Mar-17 145.00

TEXAS DEPT OF ASSIST 630.00$

21-Mar-17 315.00 28-Mar-17 315.00

TEXAS DEPT OF LICENS 565.00$

23-Mar-17 140.00 28-Mar-17 20.00 30-Mar-17 405.00

TEXAS EDUCATIONAL PA 98.32$

28-Mar-17 98.32 TEXAS ELEMENTARY PRI 2,530.12$

07-Mar-17 588.00 30-Mar-17 1,942.12

TEXAS ENERGY MANAGER 225.00$

07-Mar-17 225 0007-Mar-17 225.00 TEXAS ENGINEERING EX 512.00$

09-Mar-17 512.00 TEXAS FORENSIC ASSOC 170.00$

07-Mar-17 170.00 TEXAS GUARANTEED STU 28,354.09$

07-Mar-17 251.34 23-Mar-17 146.43 28-Mar-17 27,956.32

TEXAS INTERPRETERS 3,825.00$

02-Mar-17 1,845.00 28-Mar-17 1,080.00 30-Mar-17 900.00

TEXAS LIBRARY ASSOCI 2,434.00$

09-Mar-17 290.00 21-Mar-17 1,384.00 23-Mar-17 470.00 30-Mar-17 290.00

TEXAS LOCK & DOOR CL 7,368.32$

02-Mar-17 792.55 07-Mar-17 292.16 09-Mar-17 3,134.20 21-Mar-17 348.48

of 112




23-Mar-17 976.65 30-Mar-17 1,824.28

TEXAS LUTHERAN UNIVE 325.00$

28-Mar-17 325.00 TEXAS MUNICIPAL POLI 448.00$

30-Mar-17 448.00 TEXAS PLASTICS CENTE 737.10$

02-Mar-17 708.75 09-Mar-17 28.35

TEXAS PRIDE MARKETIN 3,509.86$

07-Mar-17 1,164.66 09-Mar-17 346.35 30-Mar-17 1,998.85

TEXAS RESTAURANT ASS 350.00$

07-Mar-17 350.00 TEXAS SCENIC COMPANY 1,261.00$

02-Mar-17 366.00 09-Mar-17 338.00 30-Mar-17 557.00

TEXAS SCHOOL FOR THE 95.04$TEXAS SCHOOL FOR THE 95.04$

07-Mar-17 95.04 TEXAS SCHOOL PUBLIC 120.00$

21-Mar-17 120.00 TEXAS SHADE FACTORY 3,228.99$

02-Mar-17 1,075.86 07-Mar-17 26.70 09-Mar-17 564.53 30-Mar-17 1,561.90

TEXAS SKILLS USA 8,700.00$

28-Mar-17 4,125.00 30-Mar-17 4,575.00

TEXAS SPORTS EQUIPME 20,849.00$

09-Mar-17 7,900.00 21-Mar-17 12,949.00

TEXAS STATE COMPTROL 4,545.52$

17-Mar-17 4,545.52 TEXAS STATE NOTARY B 36.94$

07-Mar-17 36.94 TEXAS STATE TEACHERS 6,951.15$

30-Mar-17 6,951.15 TEXAS SUNGARD USERS 2,125.00$

21-Mar-17 1,750.00

of 112




28-Mar-17 375.00 TEXAS SWIMMING ASSOC 2,000.00$

21-Mar-17 2,000.00 TEXAS TOMORROW FUND 272.00$

31-Mar-17 272.00 TEXAS TROPHIES INC 30.00$

02-Mar-17 20.00 09-Mar-17 10.00

TEXAS WORKERS ALLIAN 2,783.47$

30-Mar-17 2,783.47 THEATREFOLK 117.95$

02-Mar-17 117.95 THEBADO, ALYCIA 336.00$

21-Mar-17 336.00 THERAPY SHOPPE INC 2,867.35$

02-Mar-17 1,673.67 07-Mar-17 409.07 09-Mar-17 426.63 23-Mar-17 123.16 28-Mar-17 234 8228-Mar-17 234.82

THERIOT, MARCEL STEP 135.00$

07-Mar-17 135.00 THOMASON, BRIDGET 89.00$

28-Mar-17 89.00 THOMPSON PRINT & MAI 192.00$

09-Mar-17 192.00 THOMPSON, DEVON A 148.63$

07-Mar-17 148.63 THORNTON, CHRIS 95.00$

23-Mar-17 95.00 THRAILKILL, DENNIS 258.00$

23-Mar-17 258.00 THRASH, PAULA 179.00$

09-Mar-17 179.00 TIME INC 1,728.64$

23-Mar-17 1,728.64 TIME WARNER CABLE 4,222.97$

02-Mar-17 1,114.36 23-Mar-17 277.09 28-Mar-17 2,179.82 30-Mar-17 651.70

TIRRES, JAMES JEREMY 170.00$

of 112




23-Mar-17 75.00 28-Mar-17 95.00

TOEDT, REBECCA 155.95$

09-Mar-17 155.95 TORRES-MAY , HECTOR 85.00$

28-Mar-17 85.00 TOTAL MEDIA SOLUTION 1,678.60$

02-Mar-17 1,678.60 TOTTEN, DYLAN MICHAE 97.88$

07-Mar-17 97.88 TOVAR, GABRIEL 106.41$

23-Mar-17 106.41 TRAINERS WAREHOUSE 853.51$

09-Mar-17 853.51 TRAN, CHRISTIE R. 1,500.00$

02-Mar-17 1,500.00 TRANE COMPANY 8,652.65$

02-Mar-17 799.70 07-Mar-17 1,144.56 09-Mar-17 4 802 2509-Mar-17 4,802.25 23-Mar-17 1,906.14

TRANSWORLD SYSTEMS 554.95$

07-Mar-17 148.80 23-Mar-17 174.08 28-Mar-17 232.07

TREE HOUSE, INC. 7,993.54$

02-Mar-17 1,112.25 09-Mar-17 1,027.99 21-Mar-17 584.45 23-Mar-17 1,441.45 28-Mar-17 2,352.20 30-Mar-17 1,475.20

TREETOP PUBLISHING, 235.95$

02-Mar-17 235.95 TREJO JR., PEDRO 230.00$

23-Mar-17 115.00 28-Mar-17 115.00

TREMONT HOUSE 545.00$

28-Mar-17 545.00 TREVINO, ADRIAN A. 89.00$

21-Mar-17 89.00 TREVINO, MONICA 116.88$

of 112




28-Mar-17 116.88 TRIARCO ARTS & CRAFT 144.84$

30-Mar-17 144.84 TRICO TOWER SERVICE 1,090.00$

09-Mar-17 1,090.00 TRI-ED/SGI/NORTHERN 2,963.00$

02-Mar-17 639.00 07-Mar-17 500.00 09-Mar-17 1,730.00 23-Mar-17 94.00

TRI-LIN INTEGRATED S 7,172.45$

09-Mar-17 5,702.60 30-Mar-17 1,469.85

TRIMBLE, JOHN 946.52$

30-Mar-17 946.52 TRIPLE S STEEL SUPPL 792.66$

02-Mar-17 237.00 23-Mar-17 328.06 30-Mar-17 227.60

TRISTAN RICARDO C 95.00$TRISTAN, RICARDO C. 95.00$

23-Mar-17 95.00 TROXELL COMMUNICATIO 7,651.16$

02-Mar-17 6,178.16 09-Mar-17 819.00 23-Mar-17 225.00 28-Mar-17 429.00

TRUGREEN LAWNCARE 4,795.00$

30-Mar-17 4,795.00 TUFFY SECURITY PRODU 847.96$

30-Mar-17 847.96 TURBOBRIDGE 540.00$

23-Mar-17 540.00 TURNER EQUIPMENT SER 697.90$

30-Mar-17 697.90 TURNER, LISA 175.93$

21-Mar-17 175.93 TYCER, RICHARD BRUCE 500.00$

07-Mar-17 385.00 28-Mar-17 115.00

TYQUIENGCO, PAUL A 150.00$

23-Mar-17 150.00 TYSON FOODS INC. 94,618.00$

of 112




07-Mar-17 28,411.46 21-Mar-17 25,097.52 23-Mar-17 41,109.02

U S DEPARTMENT OF 612.52$

07-Mar-17 30.75 23-Mar-17 22.29 28-Mar-17 559.48

U S FOODSERVICE INC 4,137.12$

23-Mar-17 4,137.12 U-HAUL INTERNATIONAL 53.23$

21-Mar-17 53.23 UIL MUSIC REGION 29 18,289.50$


UMHOEFER DONNA L 104.27$UMHOEFER, DONNA L 104.27$

23-Mar-17 104.27 UNIFIRST CORPORATION 17,078.72$

02-Mar-17 3,194.74 07-Mar-17 350.50 09-Mar-17 4,657.02 21-Mar-17 340.34 23-Mar-17 960.01 28-Mar-17 2,349.06 30-Mar-17 5,227.05

UNITED HEALTHCARE 7,081,588.15$

30-Mar-17 7,081,588.15 UNITED PARCEL SERVIC 1,209.36$

21-Mar-17 284.77 30-Mar-17 924.59

UNITED REFRIGERATION 11,140.48$

02-Mar-17 300.30 07-Mar-17 4,435.80 21-Mar-17 2,550.84 23-Mar-17 2,809.97 28-Mar-17 242.71 30-Mar-17 800.86

UNITED RENTALS 251.78$

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02-Mar-17 251.78 UNITED STATES DEPART 18,865.00$

07-Mar-17 1,290.42 23-Mar-17 1,342.73 28-Mar-17 16,231.85

UNITED STATES POSTAL 1,946.00$

02-Mar-17 98.00 07-Mar-17 575.00 09-Mar-17 940.00 28-Mar-17 333.00

UNITED WAY OF SAN AN 22,893.89$

30-Mar-17 22,893.89 UNIVERSITY OF HOUSTO 1,250.00$

28-Mar-17 1,250.00 UNIVERSITY OF TEXAS 8,151.25$

02-Mar-17 1,667.00 07-Mar-17 2,225.00 09-Mar-17 247.25 21-Mar-17 555.00 23-Mar-17 1 160 0023-Mar-17 1,160.00 28-Mar-17 630.00 30-Mar-17 1,667.00

UNO FOODS INC. 85,312.80$

09-Mar-17 37,267.20 28-Mar-17 37,267.20 30-Mar-17 10,778.40

UNUM LIFE INSURANCE 161,721.93$

30-Mar-17 161,721.93 UNUM/VWB 35,592.65$

31-Mar-17 35,592.65 UPSTATE FARMS COOP I 8,780.80$

07-Mar-17 8,780.80 UZIBULL 44,085.00$

23-Mar-17 310.00 30-Mar-17 43,775.00

VALCOUR CASEWORK, IN 1,415.00$

02-Mar-17 1,415.00 VALDEZ-DUARTE, ANITA 80.01$

23-Mar-17 80.01 VALENTINE & KEBARTAS 655.25$

28-Mar-17 655.25 VALENZUELA, FRANK R. 240.00$

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07-Mar-17 155.00 28-Mar-17 85.00

VALIANT 288.10$

02-Mar-17 86.00 09-Mar-17 88.00 30-Mar-17 114.10

VALLEY SPEECH LANGUA 2,068.00$

02-Mar-17 1,551.00 28-Mar-17 517.00

VAN LEEUWEN, CHERYL 358.20$

07-Mar-17 76.99 21-Mar-17 281.21

VAN SLAMBROUCK, ANNE 193.30$

09-Mar-17 110.75 30-Mar-17 82.55

VANEK, SCOTT 970.00$

23-Mar-17 970.00 VANHORNE, THOMAS SCO 125.00$

07-Mar-17 125.00 VANN CAROL M 1,000.00$VANN, CAROL M. 1,000.00$

28-Mar-17 1,000.00 VARELA, TREVOR A.W. 159.50$

02-Mar-17 159.50 VASQUEZ, ERNEST 1,147.69$

07-Mar-17 1,147.69 VASQUEZ, JENNIFER 120.21$

07-Mar-17 120.21 VASQUEZ, RUBEN 155.00$

28-Mar-17 155.00 VAUGHN, DEBORAH A 300.00$

07-Mar-17 145.00 28-Mar-17 155.00

VEGA JR., LOUIS 155.00$

07-Mar-17 155.00 VEGA, ALBERT 75.00$

23-Mar-17 75.00 VEGA, MICHELLE M. 40.87$

02-Mar-17 40.87 VEGA, OCTAVIO 119.63$

28-Mar-17 119.63 VELA, SARAH, N. 108.66$

21-Mar-17 108.66

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VELASQUEZ, CYNTHIA 835.59$

09-Mar-17 835.59 VELASQUEZ, FRANCES V 191.58$

02-Mar-17 84.69 21-Mar-17 106.89

VERITIV EXPRESS 331.80$

09-Mar-17 331.80 VERIZON WIRELESS 41,191.29$

30-Mar-17 41,191.29 VERNIER SOFTWARE 2,962.00$

09-Mar-17 2,962.00 VERSTEGEN, NAOMI 87.00$

07-Mar-17 87.00 VIA METROPOLITAN TRA 1,512.75$

21-Mar-17 1,512.75 VIDAL, JESSICA 96.30$

23-Mar-17 96.30 VILLA, ANA T 237.31$

28-Mar-17 237.31 VILLA DESIRAE 89.00$VILLA, DESIRAE 89.00$

30-Mar-17 89.00 VILLALOBOS, JOHN H 190.00$

28-Mar-17 190.00 VILLARREAL, ALBERT 85.00$

28-Mar-17 85.00 VILLARREAL, DAYTON R 139.56$

02-Mar-17 139.56 VIRASINHA, MANAHARA 1,450.00$

09-Mar-17 625.00 28-Mar-17 375.00 30-Mar-17 450.00

VOYAGER, SOPRIS, CLA 3,465.00$

02-Mar-17 3,465.00 VULCAN MATERIALS CO 3,152.66$

07-Mar-17 987.06 21-Mar-17 1,055.96 28-Mar-17 419.64 30-Mar-17 690.00

W.W. GRAINGER, INC. 26,881.95$

02-Mar-17 2,743.60 07-Mar-17 2,252.67 09-Mar-17 13,082.68

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21-Mar-17 1,032.87 23-Mar-17 1,720.14 28-Mar-17 800.85 30-Mar-17 5,249.14

WAINER, WILLIAM J. 151.35$

09-Mar-17 151.35 WALKER ADVERTISING I 1,293.40$

09-Mar-17 1,293.40 WALKER, ANNMARIE 92.35$

30-Mar-17 92.35 WALKER, ROSE M 36.11$

23-Mar-17 36.11 WALLACE PACKAGING, L 19,520.00$

28-Mar-17 19,520.00 WALLACE, DONALD 75.00$

21-Mar-17 75.00 WALLACE, KYLE 860.00$

07-Mar-17 775.00 23-Mar-17 85.00

WALLACE YVETTE 29.91$WALLACE, YVETTE 29.91$

07-Mar-17 29.91 WALLINGTON, LAURA 63.77$

30-Mar-17 63.77 WALSH, GALLEGOS, TRE 68,285.35$

21-Mar-17 68,285.35 WANEK, JEFFREY 165.00$

07-Mar-17 165.00 WARD, BRADLEY B 310.00$

23-Mar-17 155.00 28-Mar-17 155.00

WARD, BRENDA KAYE 732.42$

30-Mar-17 732.42 WARDMAN PARK MARRIOT 3,498.54$

07-Mar-17 2,330.64 09-Mar-17 1,167.90

WARD'S SCIENCE 3,509.60$

02-Mar-17 893.46 07-Mar-17 202.08 09-Mar-17 170.84 23-Mar-17 56.36 28-Mar-17 1,408.32 30-Mar-17 778.54

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WARE, TRACIE 294.52$

21-Mar-17 294.52 WASTE MANAGEMENT INC 294.80$

30-Mar-17 294.80 WAY II., LACY D 95.82$

23-Mar-17 95.82 WAY, TERRY D 387.76$

07-Mar-17 387.76 WEISSLER, TRAVIS 562.54$

07-Mar-17 562.54 WELDERS SUPPLY 259.10$

07-Mar-17 259.10 WELDING MACHINE & TO 94.29$

09-Mar-17 94.29 WENGER CORP 4,720.00$

09-Mar-17 4,720.00 WESLEY, MCFARLAND 384.69$

23-Mar-17 92.02 30-Mar-17 292.67

WEST MUSIC CO 1,819.96$WEST MUSIC CO 1,819.96$


WEST SAFETY SERVICE 3,531.60$

23-Mar-17 3,531.60 WESTAT, INC 2,750.00$

30-Mar-17 2,750.00 WESTERN PSYCHOLOGICA 538.45$

02-Mar-17 538.45 WESTIN GALLERIA 1,158.84$

21-Feb-17 1,158.84 WHICH WICH 1,012.50$

21-Mar-17 1,012.50 WHINERY, CHESTER J. 75.00$

07-Mar-17 75.00 WHITE, MARICELA G. 181.37$

23-Mar-17 181.37 WHOLESALE SALT CO. 14,995.57$

02-Mar-17 142.27

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09-Mar-17 4,026.40 23-Mar-17 5,463.88 30-Mar-17 5,363.02

WILKES, DEBORAH R 5,900.00$

02-Mar-17 4,000.00 21-Mar-17 1,900.00

WILLIAMS, MELISSA CH 480.00$

02-Mar-17 480.00 WILLIAMS, REBEKAH A 148.63$

07-Mar-17 148.63 WILLIAMS, TIMOTHY 89.00$

02-Mar-17 89.00 WILLOUGHBY, KIMBERLY 503.62$

09-Mar-17 503.62 WILSON, HOWARD R 155.00$

28-Mar-17 155.00 WILSON, RODNEY 89.00$

30-Mar-17 89.00 WILSON, SHERRY 66.00$

23-Mar-17 66 0023-Mar-17 66.00 WINFIELD SOLUTIONS, 873.60$

02-Mar-17 873.60 WINZER CORPORATION 553.04$

09-Mar-17 553.04 WOODCRAFT 5,780.11$

09-Mar-17 5,642.11 23-Mar-17 138.00

WOODHOUSE, DEBORAH 112.08$

30-Mar-17 112.08 WOODS, BRIAN 706.98$

07-Mar-17 397.97 21-Mar-17 309.01

WOODS, JERRY 694.31$

23-Mar-17 694.31 WOODWIND & BRASSWIND 2,144.85$

02-Mar-17 260.55 09-Mar-17 1,884.30

WOODY, DARRELL WAYNE 155.00$

28-Mar-17 155.00 WORKMAN COMMERCIAL C 1,780,969.76$

23-Mar-17 1,780,969.76 WORLD AFFAIRS COUNCI 150.00$

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09-Mar-17 150.00 WORLD BOOK, INC. 999.00$

21-Mar-17 999.00 WRICO CORPORATION 1,914.00$

02-Mar-17 544.50 09-Mar-17 544.50 30-Mar-17 825.00

WRIGHTSON, JOHNSON 163.00$

28-Mar-17 163.00 WRITING ACADEMY, LLC 5,525.00$

07-Mar-17 2,550.00 09-Mar-17 1,785.00 30-Mar-17 1,190.00

WYATT, JAMES JAY 292.00$

23-Mar-17 292.00 YARBER, MARK 118.29$

30-Mar-17 118.29 YATES, LESLYE 95.00$

23-Mar-17 95.00 YONG'S CLEANERS 1,827.57$YONG S CLEANERS 1,827.57$

09-Mar-17 1,634.37 30-Mar-17 193.20

YOU NAME IT SPECIALT 597.00$

28-Mar-17 597.00 YOUNG, CARA, H. 50.00$

30-Mar-17 50.00 YOUNG, KIMBERLY 741.12$

07-Mar-17 741.12 YOUTH LIGHT INC 1,103.33$

02-Mar-17 1,103.33 YUMI ICE CREAM CO 44,586.48$

09-Mar-17 44,586.48 ZAMARRIPA, STEPHANIE 59.44$

07-Mar-17 59.44 ZAMORA, PATRICIA M 37.66$

23-Mar-17 37.66 ZAMUDIO, LILIA 84.16$

21-Mar-17 84.16 ZANER-BLOSER 31.49$

07-Mar-17 31.49 ZARB-COUSIN, SHANNON 20.20$

02-Mar-17 20.20

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ZAVALA, TIMMY A 59.81$

02-Mar-17 59.81 ZOLINSKI, SCOTT 148.00$

21-Mar-17 148.00 ZUNIGA, CASSANDRA 273.00$

07-Mar-17 273.00 ZWEAR ENTERPRISES, L 1,260.00$

07-Mar-17 1,260.00

Grand Total 44,017,023.68$

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