Northside Independent School District FY 17-18 Payments ... · 1ST CHOICE RESTAURAN $ 17,346.00...

Vendor Name Check Date Check Amount Total Paid

1ST CHOICE RESTAURAN 17,346.00$

07-Sep-17 17,346.00 3SIXTY INTEGRATED 990.59$

21-Sep-17 990.59 A RIFKIN CO 252.24$

28-Sep-17 252.24 A WISH COME TRUE 2,977.00$

28-Sep-17 2,977.00 AAA TEXAS LLC 118.35$

21-Sep-17 118.35 ABBY'S ATTIC 179.03$

26-Sep-17 179.03 ABC-CLIO INC 2,753.00$

07-Sep-17 179.00 13-Sep-17 2,574.00

ACCELERATE LEARNING, 121,779.00$

28-Sep-17 121,779.00 ACCOUNTEMPS 1,428.00$

07-Sep-17 1,428.00 ACCURATE LABEL DESIG 386.95$

26-Sep-17 386.95 ACE MART RESTAURANT 600.09$

05-Sep-17 497.97 19-Sep-17 49.92 26-Sep-17 52.20

ACHIEVE3000, INC 227,836.12$

12-Sep-17 227,836.12 ACKELS, LAURIE H. 133.27$

05-Sep-17 133.27 ACM BODY & FRAME INC 52,680.87$

14-Sep-17 27,540.80 21-Sep-17 25,140.07

ACOSTA, YVONNE 604.50$

06-Sep-17 247.00 19-Sep-17 123.50 21-Sep-17 117.00 26-Sep-17 117.00

ACT EDUCATION AND WO 415.50$

28-Sep-17 415.50 ACTIVE NETWORK, LLC. 998.00$

19-Sep-17 998.00 ADVANCE PIERRE FOODS 78,604.32$

Northside Independent School District

FY 17-18 Payments from 09/01/2017 through 09/30/2017

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13-Sep-17 8,179.50 19-Sep-17 47,626.11 21-Sep-17 7,242.06 26-Sep-17 15,556.65

ADVANCED MECHANICAL 1,834.00$

07-Sep-17 1,834.00 AETNA LIFE INSURANCE 203,271.61$

29-Sep-17 203,271.61 AGLETON SR., DAVID J 105.00$

28-Sep-17 105.00 AGUILAR, ROBERTO A. 446.33$

06-Sep-17 251.33 19-Sep-17 117.00 26-Sep-17 78.00

AGUILAR, STEVEN 100.00$

21-Sep-17 100.00 ALAMO ARCHITECTS, IN 237,182.69$

12-Sep-17 237,182.69 ALAMO AREA AQUATICS 150.00$

19-Sep-17 150.00 ALAMO AREA ASSOCIATI 450.00$

06-Sep-17 180.00 19-Sep-17 90.00 26-Sep-17 180.00

ALAMO AREA COUNCIL O 450.00$

13-Sep-17 450.00 ALAMO CITY STRINGS, 2,304.00$

05-Sep-17 305.00 21-Sep-17 1,999.00

ALAMO INTEGRATED SYS 1,812.13$

07-Sep-17 1,812.13 ALAMO MOBILITY INC 1,762.89$

05-Sep-17 1,762.89 ALAMO READING COUNCI 20.00$

26-Sep-17 20.00 ALARCON, MARICELA 72.00$

12-Sep-17 72.00 ALDAY, GLORIA ELIZAB 189.28$

19-Sep-17 189.28 ALDERSON & ASSOCIATE 5,987.60$

05-Sep-17 2,850.00 14-Sep-17 3,137.60

of 102




ALEJANDRO, RICHARD 300.00$

07-Sep-17 300.00 ALEMAN, PAUL 360.00$

14-Sep-17 210.00 26-Sep-17 150.00

ALERT SERVICES INC 4,506.74$

05-Sep-17 276.00 07-Sep-17 603.00 14-Sep-17 260.00 21-Sep-17 3,367.74

ALEXANDER, PAIGE 14.82$

28-Sep-17 14.82 ALLEN LADY EAGLE BOO 250.00$

13-Sep-17 250.00 ALLEN-JONES, MELISSA 148.19$

14-Sep-17 91.16 28-Sep-17 57.03

ALLIED FIRE PROTECTI 2,138.00$

05-Sep-17 520.00 12-Sep-17 1,618.00

ALLSTATE WORKPLACE D 63,335.91$

29-Sep-17 63,335.91 ALMANZA, JENNIFER 76.83$

05-Sep-17 76.83 ALMANZA, SONIA 180.00$

14-Sep-17 180.00 ALONTI 395.56$

07-Sep-17 106.26 26-Sep-17 289.30

ALONTI CAFE & CATERI 1,806.00$

21-Sep-17 1,806.00 AL'S HOBBY SHOP 49.41$

28-Sep-17 49.41 ALTERMAN, INC. 132,900.10$

05-Sep-17 3,129.00 07-Sep-17 31,599.30 12-Sep-17 71,705.82 13-Sep-17 3,455.00 14-Sep-17 2,740.00 21-Sep-17 7,309.10 26-Sep-17 8,645.14 28-Sep-17 3,364.74

of 102




29-Sep-17 952.00 ALTEX ELECTRONICS IN 858.68$

05-Sep-17 199.78 14-Sep-17 658.90

ALVARADO, ANGELICA 50.00$

12-Sep-17 50.00 ALVARADO, JESUS 300.00$

12-Sep-17 300.00 ALVARADO, JUAN H. 160.00$

14-Sep-17 160.00 ALVAREZ, JAIME A. 1,848.00$

06-Sep-17 523.50 19-Sep-17 568.50 21-Sep-17 432.00 26-Sep-17 324.00

ALVA'S DANCE & THEAT 1,628.48$

28-Sep-17 1,628.48 AMAZON.COM 510.17$

12-Sep-17 31.90 13-Sep-17 99.01 19-Sep-17 347.90 26-Sep-17 31.36

AMCON CONTROLS INC 6,782.42$

05-Sep-17 449.00 12-Sep-17 6,314.04 21-Sep-17 19.38

AMERICAN ASSOCIATION 30.90$

21-Sep-17 30.90 AMERICAN COLOR LAB 818.70$

12-Sep-17 818.70 AMERICAN EDUCATION S 1,723.41$

26-Sep-17 1,723.41 AMERICAN SOCIETY OF 827.21$

07-Sep-17 827.21 AMERICRANE RENTALS, 287.50$

05-Sep-17 287.50 AMOLS SPECIALITY CO 141.81$

28-Sep-17 141.81 AMSTERDAM PRINTING 140.27$

26-Sep-17 140.27 ANCIRA WINTON CHEVRO 882.05$

19-Sep-17 882.05

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ANDERSON, CASEY 56.00$

12-Sep-17 56.00 ANDERSON, KIRSTEN 500.00$

12-Sep-17 500.00 ANDERSON, ROBERT E 300.00$

12-Sep-17 300.00 ANDERSON, SEAN 295.00$

26-Sep-17 180.00 28-Sep-17 115.00

ANDERSON, STEVEN KYL 27.29$

05-Sep-17 27.29 ANDRADE, SR, GREGORY 903.50$

06-Sep-17 364.00 19-Sep-17 221.00 21-Sep-17 208.00 26-Sep-17 110.50

ANDREWS, MATTHEW S 150.00$

26-Sep-17 150.00 ANDREWS, WENDY 150.00$

14-Sep-17 150.00 ANDRUS, MARIA 16.37$

05-Sep-17 16.37 ANTONIO STRAD VIOLIN 1,095.00$

05-Sep-17 1,000.00 12-Sep-17 95.00

ANZALDUA, ADRIANA 606.68$

14-Sep-17 606.68 AOSA 309.00$

28-Sep-17 309.00 APPLE COMPUTER, INC 17,435.00$

05-Sep-17 140.00 12-Sep-17 6,750.00 13-Sep-17 4,095.00 26-Sep-17 6,000.00 29-Sep-17 450.00

APPLEGATE, JAMES P 180.00$

21-Sep-17 180.00 APPLIANCE PARTS DEPO 29.26$

07-Sep-17 29.26 ARAMARK UNIFORM SERV 8,720.08$

07-Sep-17 5,681.09 19-Sep-17 68.36

of 102




26-Sep-17 2,946.03 28-Sep-17 24.60

ARBOR SCIENTIFIC 3,550.70$

05-Sep-17 3,550.70 ARCE, JOSEPH 300.00$

12-Sep-17 300.00 ARCE, VICKIE 296.38$

14-Sep-17 296.38 ARCELUS, LEDDA 72.00$

12-Sep-17 72.00 ARCOS, ZULA 34.24$

13-Sep-17 34.24 ARIAS & ASSOCIATES I 16,469.88$

05-Sep-17 1,558.00 12-Sep-17 940.88 19-Sep-17 10,533.00 26-Sep-17 1,491.00 28-Sep-17 1,947.00

ARREGUIN, JOSE L 100.00$

21-Sep-17 100.00 ARTICULATE TECHNOLOG 254.00$

13-Sep-17 254.00 AS&G CLAIMS ADMINIST 104,416.00$

05-Sep-17 104,416.00 ASEL ART SUPPLY INC 390.92$

12-Sep-17 176.40 14-Sep-17 214.52

ASSOCIATION FOR SUPE 56.12$

05-Sep-17 56.12 ASSOCIATION OF TEXAS 14,499.50$

28-Sep-17 14,499.50 ASUME 224.53$

06-Sep-17 57.73 21-Sep-17 166.80

AT & T 4,703.69$

05-Sep-17 941.30 21-Sep-17 3,762.39

AT & T CORP. 40,720.00$

21-Sep-17 40,720.00 AT&T TEXAS 832.78$

19-Sep-17 523.53 28-Sep-17 309.25

of 102




ATALINA'S 3D MURALS 7,025.00$

28-Sep-17 7,025.00 ATHLETIC OFFICE 200.00$

26-Sep-17 200.00 ATHLETIC SEWING CENT 7,404.00$

05-Sep-17 7,394.00 28-Sep-17 10.00

ATKINSON BROS AGENCY 30.00$

28-Sep-17 30.00 ATLANTIC BEVERAGE CO 7,469.28$

05-Sep-17 3,734.64 07-Sep-17 3,734.64

ATTAINMENT COMPANY I 7,546.39$

13-Sep-17 1,916.20 14-Sep-17 99.05 28-Sep-17 5,531.14

AUSTECH ENGINEERING 23,869.95$

28-Sep-17 23,869.95 AUSTIN INVESTOR INTE 600.00$

13-Sep-17 600.00 AUSTIN RIBBON & COMP 111,204.20$

13-Sep-17 111,204.20 AUSTIN TURF & TRACTO 90.74$

12-Sep-17 90.74 AUSTIN VACUUM, S.A. 2,503.10$

05-Sep-17 2,428.85 28-Sep-17 74.25

AUSTIN, DEBBIE 511.50$

29-Sep-17 511.50 AUTISM COMMUNITY STO 44.98$

26-Sep-17 44.98 AUTOMATED COLLECTION 575.81$

26-Sep-17 575.81 AUTOMATED FINANCIAL 149.00$

26-Sep-17 149.00 AUTOMATIC FIRE PROTE 12,480.00$

05-Sep-17 1,465.00 07-Sep-17 300.00 12-Sep-17 1,980.00 14-Sep-17 4,260.00 19-Sep-17 180.00 28-Sep-17 3,535.00

of 102




29-Sep-17 760.00 AVID CENTER 3,665.00$

14-Sep-17 3,665.00 AVILEZ, JUAN A. 88.00$

07-Sep-17 88.00 B & H PHOTO & VIDEO 974.99$

07-Sep-17 897.00 13-Sep-17 77.99

BADGEMAN PROMOTIONAL 297.00$

05-Sep-17 45.00 07-Sep-17 18.00 12-Sep-17 234.00

BAGGETT, RONALD 325.00$

14-Sep-17 210.00 21-Sep-17 115.00

BAILEY, KATHLEEN 14.55$

28-Sep-17 14.55 BAKER DISTRIBUTING C 3,087.11$

05-Sep-17 2,189.00 12-Sep-17 347.68 14-Sep-17 391.00 28-Sep-17 159.43

BALLI, CARLOS J 225.00$

26-Sep-17 105.00 28-Sep-17 120.00

BALLI, JORDAN 285.00$

26-Sep-17 285.00 BALLI, ROBERT A 150.00$

26-Sep-17 150.00 BALLI, RUDOLPH E. 215.00$

26-Sep-17 150.00 28-Sep-17 65.00

BANDA, RALPH H. 335.00$

21-Sep-17 230.00 28-Sep-17 105.00

BANDA, ROEL 33.97$

29-Sep-17 33.97 BANDY, ROBERT J 68.94$

13-Sep-17 68.94 BANIS TOWING SERVICE 605.00$

05-Sep-17 85.00 07-Sep-17 260.00

of 102




12-Sep-17 175.00 28-Sep-17 85.00

BANKSON GROUP LTD 1,155.83$

05-Sep-17 1,001.83 12-Sep-17 154.00

BANYAN GROUP CONSULT 590.00$

29-Sep-17 590.00 BARAJAS, RUSSELL 976.21$

21-Sep-17 976.21 BARCELONA SPORTS, IN 2,974.65$

07-Sep-17 2,250.75 28-Sep-17 723.90

BARKER, WILLIAM R. 1,204.16$

19-Sep-17 1,204.16 BARNES & NOBLE INC. 41,740.48$

05-Sep-17 12,404.42 06-Sep-17 1,001.61 07-Sep-17 8,440.19 12-Sep-17 1,439.14 19-Sep-17 898.20 21-Sep-17 1,900.06 26-Sep-17 990.49 28-Sep-17 12,731.86 29-Sep-17 1,934.51

BARNES, JOSEPH C. 85.00$

26-Sep-17 85.00 BARRERA, LAURA 230.58$

19-Sep-17 82.76 29-Sep-17 147.82

BARRIENTOS, MARCI E 558.09$

05-Sep-17 48.10 07-Sep-17 509.99

BARTLETT COCKE GENER 637,182.94$

06-Sep-17 593,474.00 13-Sep-17 43,708.94

BASORE, STEPHEN 300.00$

14-Sep-17 300.00 BATTERIES PLUS 437.70$

05-Sep-17 77.90 12-Sep-17 179.80 29-Sep-17 180.00

BAUM, JAMES 95.00$

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28-Sep-17 95.00 BAVOUSETTE, JOHN 115.00$

28-Sep-17 115.00 BAZZANI, KATHERINE 60.19$

07-Sep-17 60.19 BE STITCHED CUSTOM E 234.00$

05-Sep-17 234.00 BEARCOM 9,743.04$

05-Sep-17 295.00 12-Sep-17 6,029.16 14-Sep-17 3,418.88

BEARD, LESLI ANN 42.28$

07-Sep-17 42.28 BEASLEY TIRE SERVICE 124.00$

28-Sep-17 124.00 BEDDINGFIELD, STEVEN 115.00$

28-Sep-17 115.00 BELLOWS WINDOW CLEAN 1,250.00$

12-Sep-17 1,250.00 BENAVIDES, CHRISTINE 279.00$

05-Sep-17 279.00 BENCHMARK EDUCATION 29,257.20$

12-Sep-17 29,257.20 BENHAM, JOHN E. 105.00$

26-Sep-17 105.00 BENKE, JENNIFER L 63.00$

05-Sep-17 63.00 BENTLEY, JASON LEE 4,500.00$

29-Sep-17 4,500.00 BERTIE, ASHLEY 209.00$

19-Sep-17 209.00 BEST BUY FOR BUSINES 378.88$

07-Sep-17 203.88 12-Sep-17 175.00

BEST OF TEXAS CONTES 379.94$

14-Sep-17 379.94 BEST OF TEXAS ROBOTI 525.00$

26-Sep-17 525.00 BEXAR APPRAISAL DIST 768,474.00$

26-Sep-17 768,474.00 BEXAR COUNTY 2,309.45$

26-Sep-17 2,309.45

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BEXAR COUNTY SCHOOL 25,000.00$

26-Sep-17 25,000.00 BEXAR COUNTY TAX ASS 472.50$

19-Sep-17 15.00 21-Sep-17 450.00 26-Sep-17 7.50

BIBLES, WANDA M 95.00$

14-Sep-17 95.00 BIBLIOTHECA, LLC. 54.00$

28-Sep-17 54.00 BIG CAT ENVIORNMENTA 983.33$

21-Sep-17 983.33 BIPPERT, BRANDON 300.00$

12-Sep-17 300.00 BISHOP, BETHANY 84.02$

05-Sep-17 32.50 29-Sep-17 51.52

BISHOP, DANIEL 190.00$

21-Sep-17 190.00 BISHOP, LATIA 75.38$

28-Sep-17 75.38 BLACK & DECKER U.S. 458.65$

12-Sep-17 458.65 BLAKEMAN, TIMOTHY 60.00$

26-Sep-17 60.00 BLICK ART MATERIALS, 4,126.58$

07-Sep-17 24.02 26-Sep-17 4,102.56

BLUHM, DAWN 414.79$

14-Sep-17 374.24 28-Sep-17 40.55

BOEZINGER, KRISTA 63.93$

19-Sep-17 63.93 BOLNER'S FIESTA PROD 2,058.00$

26-Sep-17 2,058.00 BONGARDS CREAMERIES 3,137.10$

19-Sep-17 3,137.10 BONUGLI, JOSEPH R 300.00$

12-Sep-17 300.00 BOOKSOURCE, INC. 4,587.96$

28-Sep-17 4,587.96 BORDELON, PATRICIA 89.99$

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19-Sep-17 89.99 BOWIE HS GIRLS BB 325.00$

13-Sep-17 325.00 BOYD, DARRELL 120.00$

28-Sep-17 120.00 BOYETTE, DANICE 135.00$

28-Sep-17 135.00 BOYKIN, ANTHONY L 259.72$

14-Sep-17 259.72 BRAINY TOYS, INC. 173.91$

05-Sep-17 173.91 BRAND MY STUFF 1,260.50$

07-Sep-17 300.00 19-Sep-17 960.50

BRATINA, STEVEN 608.83$

06-Sep-17 244.83 19-Sep-17 130.00 26-Sep-17 234.00

BRAUNDERA YARD & HAR 111.00$

07-Sep-17 111.00 BREAKOUT EDU 125.00$

14-Sep-17 125.00 BREAKTHROUGH COACH 685.00$

13-Sep-17 685.00 BRENHAM CUBETTE SOFT 900.00$

26-Sep-17 900.00 BRIGGS EQUIPMENT, IN 1,001.00$

12-Sep-17 1,001.00 BRIONES, LORI 52.64$

19-Sep-17 52.64 BRITT, ANDREW 300.00$

12-Sep-17 300.00 BROCK, KELLI 410.00$

12-Sep-17 410.00 BRODBECK, DAVID 60.00$

28-Sep-17 60.00 BROKERAGE STORE, INC 51,504.00$

19-Sep-17 27,375.00 21-Sep-17 24,129.00

BROOKS, NICOLE 182.44$

28-Sep-17 182.44 BROWN III, EUGENE 200.00$

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26-Sep-17 105.00 28-Sep-17 95.00

BROWN, BRADY A 300.00$

12-Sep-17 300.00 BROWN, KENNETH J 115.00$

21-Sep-17 115.00 BROWN, NAKIA 210.00$

14-Sep-17 105.00 21-Sep-17 105.00

BROWN, REBECCA 93.46$

19-Sep-17 93.46 BRUBAKER, SHARI 255.00$

14-Sep-17 120.00 21-Sep-17 135.00

BRYAN HIGH SCHOOL SO 1,500.00$

26-Sep-17 1,500.00 BRYAN, WOODY 320.00$

21-Sep-17 180.00 26-Sep-17 140.00

BSN SPORTS, LLC 25,719.80$

07-Sep-17 5,356.50 12-Sep-17 3,144.80 13-Sep-17 2,134.00 26-Sep-17 5,528.50 28-Sep-17 6,560.00 29-Sep-17 2,996.00

BUENDIA, MAYRA 72.00$

12-Sep-17 72.00 BUENROSTRO, VICTORIA 270.00$

14-Sep-17 60.00 26-Sep-17 105.00 28-Sep-17 105.00

BULLOCK, MATTHEW 134.20$

19-Sep-17 134.20 BUNDICK, KIMBERLY 99.94$

07-Sep-17 99.94 BUNN, MICHELLE 212.20$

19-Sep-17 212.20 BURCHFIELD III., JOS 77.50$

14-Sep-17 77.50 BURGER, AMANDA 142.10$

28-Sep-17 142.10

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BURNS, SCOTT E. 500.00$

12-Sep-17 500.00 BURY-SAN, INC. 5,989.45$

06-Sep-17 5,989.45 BUTLER MUSIC RESOURC 2,500.00$

07-Sep-17 2,500.00 BUTLER, JERRY NED 140.00$

26-Sep-17 140.00 C H GUENTHER & SON I 2,360.00$

13-Sep-17 2,360.00 C&M GOLF & GROUNDS E 137.51$

12-Sep-17 137.51 C-6 DISPOSAL SYSTEMS 3,880.43$

12-Sep-17 1,047.56 26-Sep-17 780.76 28-Sep-17 2,052.11

CABELL, MILES 180.00$

28-Sep-17 180.00 CALES, THOMAS A 105.00$

26-Sep-17 105.00 CALICO INTERMEDIARY 252.86$

12-Sep-17 252.86 CALIFORNIA STATE DIS 808.76$

06-Sep-17 187.38 21-Sep-17 187.38 26-Sep-17 434.00

CALLIHAN, SHANNON 784.34$

14-Sep-17 784.34 CAMARGO, MICHAEL A 125.00$

21-Sep-17 125.00 CAMCOR INC. 9,873.73$

12-Sep-17 9,873.73 CAMPBELL-BABIN, TAMA 92.29$

28-Sep-17 92.29 CAMPION, DEBORAH 16.48$

28-Sep-17 16.48 CAMPOS, BENITA 1,159.63$

05-Sep-17 384.87 14-Sep-17 774.76

CAMPOS, DANAE N. 87.50$

14-Sep-17 87.50 CAMPOS, JAVIER ALEJA 175.00$

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14-Sep-17 175.00 CAMPOS, LUIS FELIPE 95.00$

14-Sep-17 95.00 CANALES, KRISTOFER P 180.00$

14-Sep-17 65.00 21-Sep-17 115.00

CANTU, LORELEI R. 340.00$

07-Sep-17 340.00 CAPP INC 383.80$

12-Sep-17 383.80 CARDENAS, ANALISE 194.00$

26-Sep-17 194.00 CARDENAS, ELOA DURAN 110.50$

21-Sep-17 110.50 CARDINAL'S SPORT CEN 1,680.00$

07-Sep-17 1,680.00 CAREER SERVICES 350.00$

19-Sep-17 350.00 CAREW, MIKE 168.00$

12-Sep-17 168.00 CAREY, ANA 352.00$

12-Sep-17 352.00 CAROLINA BIOLOGICAL 3,558.63$

05-Sep-17 3,558.63 CARR, RONALD K 540.00$

21-Sep-17 115.00 26-Sep-17 425.00

CARRANCO, LAWRENCE S 126.00$

14-Sep-17 126.00 CARRASCO, CRYSTAL 112.19$

19-Sep-17 112.19 CARREON, SYLVIA A. 701.63$

29-Sep-17 701.63 CARRIER SOUTH TEXAS 812.38$

14-Sep-17 812.38 CARRILLO, TOMMY 300.00$

12-Sep-17 300.00 CARROLL, DANIEL C. 706.48$

05-Sep-17 706.48 CASAS, MARIA LINDA 405.00$

21-Sep-17 135.00 26-Sep-17 270.00

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CASTILLO, BARBARA J. 37.82$

12-Sep-17 37.82 CASTILLO, CYNTHIA 134.20$

29-Sep-17 134.20 CASTILLO, JOHN 300.00$

07-Sep-17 300.00 CASTILLO, JOHN MATTH 450.00$

26-Sep-17 335.00 28-Sep-17 115.00

CASTRO, DANIEL 595.00$

14-Sep-17 405.00 21-Sep-17 95.00 26-Sep-17 95.00

CASTRO, DORTHY A 51.52$

05-Sep-17 51.52 CATHOLIC CHARITIES 5,713.80$

07-Sep-17 5,221.10 12-Sep-17 137.50 29-Sep-17 355.20

CATNIP'S WORD WALLS 2,170.75$

12-Sep-17 2,170.75 CAUSEY, ROBERT 285.00$

21-Sep-17 285.00 CB CENTRAL BUILDERS, 1,981,873.00$

06-Sep-17 3,515.96 12-Sep-17 485.00 13-Sep-17 963,644.07 19-Sep-17 1,014,227.97

CENGAGE LEARNING 373,166.50$

12-Sep-17 345,346.50 28-Sep-17 27,820.00

CENTRAL APPRAISAL DI 2,882.13$

13-Sep-17 2,882.13 CENTRAL ELECTRIC ENT 111,243.20$

06-Sep-17 111,243.20 CENTRAL TEXAS ORFF 850.00$

21-Sep-17 850.00 CESMIROSKY, JOSEPH 105.00$

26-Sep-17 105.00 CGC GENERAL CONTRACT 280,137.15$

19-Sep-17 42,305.94 21-Sep-17 237,831.21

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CHAMPION, RITA 72.92$

28-Sep-17 72.92 CHANDLER, DELORIS 78.22$

28-Sep-17 78.22 CHANNING BETE COMPAN 1,047.37$

26-Sep-17 1,047.37 CHAPA, BIANCE L 37.20$

12-Sep-17 37.20 CHARLES, HENRY ANN 858.00$

06-Sep-17 253.50 19-Sep-17 370.50 21-Sep-17 117.00 26-Sep-17 117.00

CHASE, THADDEUS 210.00$

14-Sep-17 210.00 CHECKO'S COPIES INC 284.23$

12-Sep-17 204.43 14-Sep-17 79.80

CHEF'S CORNER FOODS 14,449.88$

28-Sep-17 14,449.88 CHEMICO INTERNATIONA 5,099.25$

12-Sep-17 5,099.25 CHICK-FIL-A AT INGRA 455.86$

07-Sep-17 46.96 14-Sep-17 147.95 29-Sep-17 260.95

CHILD SUPPORT ENFORC 175.38$

21-Sep-17 175.38 CHRISTENSEN, SHARON 48.90$

19-Sep-17 48.90 CHRISTILLES, MIRIAM 4.82$

19-Sep-17 4.82 CIAO 1,330.00$

19-Sep-17 760.00 21-Sep-17 570.00

CINTAS CORPORATION 3,465.00$

07-Sep-17 3,465.00 CINTAS FIRE 439.90$

12-Sep-17 439.90 CIRCLE GOLF LLC 450.00$

14-Sep-17 450.00 CIRCLE H SHARPENING 1,096.46$

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07-Sep-17 1,096.46 CISNEROS III, EULALI 335.00$

21-Sep-17 115.00 26-Sep-17 105.00 28-Sep-17 115.00

CITY OF LEON VALLEY 10,341.85$

07-Sep-17 10,341.85 CITY PUBLIC SERVICE 1,115,905.97$

14-Sep-17 1,115,905.97 CITYVIEW HIGH SCHOOL 400.00$

21-Sep-17 400.00 CIVIL ENGINEERING 12,388.75$

06-Sep-17 2,118.75 12-Sep-17 9,620.00 28-Sep-17 650.00

CLARK SECURITY PRODU 543.51$

14-Sep-17 543.51 CLARK, KEITH P. 95.00$

26-Sep-17 95.00 CLARK, MELISSA M 59.12$

19-Sep-17 59.12 CLASSROOM LIBRARY CO 8,121.61$

28-Sep-17 8,121.61 CLAY, BRIAN 782.08$

05-Sep-17 782.08 CLEANOLOGY SERVICE 9,273.97$

07-Sep-17 9,273.97 CLEANOLOGY SERVICE & 56,379.30$

07-Sep-17 56,379.30 CLEARY ZIMMERMANN EN 6,280.85$

06-Sep-17 5,426.31 19-Sep-17 854.54

CLIMATEC, LLC 1,125.00$

05-Sep-17 1,125.00 CNG ENGINEERING, PLL 937.19$

28-Sep-17 937.19 COACHES VIDEO, LLC. 2,035.00$

12-Sep-17 2,035.00 COALITION OF READING 150.00$

12-Sep-17 150.00 COBALT TRUCK EQUIP 503.50$

07-Sep-17 503.50

of 102




COBARRUVIAS, JOE R. 120.00$

26-Sep-17 120.00 COCA-COLA SOUTHWEST 20,617.89$

12-Sep-17 20,617.89 CODE BLUE POLICE SUP 2,408.10$

12-Sep-17 437.80 19-Sep-17 269.85 21-Sep-17 572.75 28-Sep-17 1,127.70

COKER, KEELEY DANYEL 180.00$

21-Sep-17 85.00 26-Sep-17 95.00

COLE, ERNEST 95.00$

14-Sep-17 95.00 COLE, ZACHARY D. 85.00$

21-Sep-17 85.00 COLLEGE BOARD 1,500.00$

28-Sep-17 1,500.00 COLLEGE BOARD AP 41,835.00$

29-Sep-17 41,835.00 COLLEGE BOARD, THE 35,847.90$

14-Sep-17 35,847.90 COLLEGE OF EDUC/CARE 125.00$

19-Sep-17 125.00 COLON, ANIBAL O 135.00$

14-Sep-17 135.00 COMAL ISD 640.00$

19-Sep-17 280.00 21-Sep-17 360.00

COMBS CONSULTING GRO 3,125.00$

13-Sep-17 3,125.00 COMET CLEANERS 2,923.41$

05-Sep-17 2,280.41 19-Sep-17 572.10 28-Sep-17 70.90

COMFORT AIR ENGINEER 507,490.00$

12-Sep-17 5,130.00 19-Sep-17 112,115.00 21-Sep-17 390,245.00

COMFORT SUITES 681.20$

21-Sep-17 681.20 COMMERCIAL KITCHEN P 10,552.44$

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12-Sep-17 10,546.44 28-Sep-17 6.00

COMMERCIAL SALES & S 2,634.00$

05-Sep-17 2,634.00 COMMERICAL SERVICES 23,388.45$

12-Sep-17 7,629.01 21-Sep-17 7,895.44 26-Sep-17 7,864.00

COMPUTER EXPRESS 17,178.00$

05-Sep-17 208.00 12-Sep-17 10,772.25 13-Sep-17 698.25 14-Sep-17 5,499.50

CONAGRA FOODS & CULI 33,357.70$

05-Sep-17 4,131.54 13-Sep-17 4,131.54 21-Sep-17 12,700.00 26-Sep-17 12,394.62

CONNELL, LISA 47.35$

05-Sep-17 47.35 CONSOLIDATED ELECTRI 119,100.00$

05-Sep-17 119,100.00 CONSTRUCTIVE PLAYTHI 159.96$

19-Sep-17 159.96 CONTRERAS, GUILLERMA 33.92$

13-Sep-17 33.92 CONVERGINT TECHNOLOG 47,739.52$

07-Sep-17 38,366.59 12-Sep-17 9,372.93

COOL TROPICS 3,034.00$

21-Sep-17 3,034.00 CORNETT, TERRY L 2,804.00$

26-Sep-17 2,804.00 CORPUS CHRISTI I. S. 600.00$

28-Sep-17 600.00 CORTES, VIRGINIA 99.00$

14-Sep-17 99.00 CORTEZ, LAURA 43.50$

19-Sep-17 43.50 COUNCIL FOR EXCEPTIO 350.80$

06-Sep-17 267.00 12-Sep-17 83.80

of 102




COUNCIL OF EDUCATORS 975.00$

07-Sep-17 650.00 28-Sep-17 325.00

COUNTRY PURE FOODS 26,345.04$

13-Sep-17 13,172.50 19-Sep-17 13,172.54

COURTYARD BY MARRIOT 269.12$

26-Sep-17 269.12 COY, CHRIS D 190.00$

14-Sep-17 190.00 CPR 1ST 850.00$

06-Sep-17 850.00 CRAM ROOFING COMPANY 115,010.00$

21-Sep-17 115,010.00 CRAWFORD ELECTRIC 4,248.50$

12-Sep-17 4,248.50 CRAWFORD, LISA 43.28$

19-Sep-17 43.28 CREATIVE MATHEMATICS 438.00$

19-Sep-17 438.00 CREATIVE SEWING CENT 998.87$

29-Sep-17 998.87 CRESTLINE SPECIALITI 585.32$

12-Sep-17 585.32 CRI ELECTRIC, INC 59,545.54$

05-Sep-17 25,119.00 13-Sep-17 10,987.00 28-Sep-17 23,439.54

CRI ELECTRIC, INC. 10,758.46$

19-Sep-17 10,758.46 CROSS COUNTRY TRACK 730.00$

13-Sep-17 730.00 CROWN LIFT TRUCK 1,562.00$

05-Sep-17 1,468.00 28-Sep-17 94.00

CROWN TROPHY 2,443.48$

07-Sep-17 1,798.98 12-Sep-17 644.50

CROWNOVER, SARAH 53.02$

13-Sep-17 53.02 CRUZ, JOHN ANTHONY 141.00$

14-Sep-17 47.00

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21-Sep-17 47.00 26-Sep-17 47.00

CUDA, DARRYL D 350.00$

26-Sep-17 350.00 CUDE ENGINEERS, L.L. 42,263.46$

13-Sep-17 29,618.90 19-Sep-17 4,500.00 26-Sep-17 4,519.56 28-Sep-17 3,625.00

CURRICULUM ASSOCIATE 1,490.05$

21-Sep-17 1,189.89 28-Sep-17 300.16

CYNMAR, LLC 1,116.24$

12-Sep-17 1,109.36 28-Sep-17 6.88

D L CONSTRUCTORS 1,661,775.00$

19-Sep-17 1,661,775.00 DAHILL 36,436.89$

12-Sep-17 36,277.42 14-Sep-17 159.47

DAILEY & WELLS COMMU 1,144.80$

07-Sep-17 1,144.80 DAISY TOURS & CONVEN 6,455.00$

06-Sep-17 6,455.00 DAKTRONICS, INC. 33,093.00$

13-Sep-17 21,737.00 19-Sep-17 11,356.00

DAMES, JENICE, M. 69.50$

28-Sep-17 69.50 D'ANDREA, YVONNE 107.48$

19-Sep-17 107.48 DANS CATERING 105.00$

28-Sep-17 105.00 DANZGEAR 3,133.60$

13-Sep-17 2,867.60 14-Sep-17 266.00

DASH MEDICAL GLOVES 550.80$

13-Sep-17 550.80 DAUME, JOSHUA L. 120.00$

28-Sep-17 120.00 DAUME, LEAH BOWEN 295.00$

21-Sep-17 190.00

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26-Sep-17 105.00 DAVENPORT, CINDY 49.33$

28-Sep-17 49.33 DAVENPORT, JEFFREY 95.15$

29-Sep-17 95.15 DAVILA, DESDEMONA T. 95.00$

21-Sep-17 95.00 DAVILA, JONELLA 598.26$

14-Sep-17 598.26 DAVIS VISION, INC. 83,791.41$

29-Sep-17 83,791.41 DAVIS, RICHARD 110.00$

26-Sep-17 110.00 DBR ENGINEERING CONS 77,640.30$

13-Sep-17 4,860.00 26-Sep-17 72,370.30 28-Sep-17 410.00

DC INTERIORS 9,710.68$

05-Sep-17 2,037.00 13-Sep-17 1,534.64 29-Sep-17 6,139.04

DE HOYOS, ALBERTO H 155.00$

14-Sep-17 155.00 DE JESUS, JIMMY EDGA 115.00$

21-Sep-17 115.00 DE LA CRUZ, GEORGE 115.00$

21-Sep-17 115.00 DE LA GARZA, JUAN R 64.00$

12-Sep-17 64.00 DE LA GARZA, RICHARD 76.18$

28-Sep-17 76.18 DE LA GARZA, ROLAND 115.00$

26-Sep-17 115.00 DE LEON, FRANCES 323.75$

19-Sep-17 30.71 29-Sep-17 293.04

DE LEON, GLORIA 317.26$

14-Sep-17 317.26 DE LOS SANTOS, DORA 190.00$

21-Sep-17 95.00 26-Sep-17 95.00

DE VALK, JODY M. 115.00$

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26-Sep-17 115.00 DE VILBISS MFG CO IN 2,836.46$

05-Sep-17 2,836.46 DEALERS ELECTRICAL S 17,029.81$

05-Sep-17 15,040.65 07-Sep-17 1,738.27 12-Sep-17 250.89

DEBT MANAGEMENT SER 603.44$

26-Sep-17 603.44 DECKER, JOHN 300.00$

12-Sep-17 300.00 DEGOLLEDO, JOSEPH A 230.00$

14-Sep-17 115.00 21-Sep-17 115.00

DELGADO, FERNANDO 16.00$

29-Sep-17 16.00 DELL MARKETING L.P. 9,607.44$

26-Sep-17 8,873.00 28-Sep-17 734.44

DELL MARKETING, LP 28,095.41$

05-Sep-17 9,560.57 06-Sep-17 3,066.00 07-Sep-17 2,468.92 12-Sep-17 402.70 13-Sep-17 6,872.00 14-Sep-17 589.87 19-Sep-17 1,596.00 21-Sep-17 1,349.91 28-Sep-17 2,189.44

DELTA MANAGEMENT 99.56$

06-Sep-17 8.74 21-Sep-17 90.82

DEMCO, INC. 4,602.61$

07-Sep-17 2,402.74 13-Sep-17 321.30 28-Sep-17 1,878.57

DEPT OF TREASURY 6,877,128.51$

08-Sep-17 200,832.21 22-Sep-17 383,095.22 28-Sep-17 6,293,201.08

DEPT. OF TEACHING 200.00$

21-Sep-17 200.00

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DEVIN DISTRIBUTING & 27,450.00$

14-Sep-17 27,450.00 DEWINNE EQUIPMENT CO 382.18$

07-Sep-17 209.28 13-Sep-17 172.90

DIAZ DELEON, CYNTHIA 1,130.00$

07-Sep-17 1,130.00 DIAZ, DAVID 120.00$

28-Sep-17 120.00 DIAZ, RAUL 85.00$

21-Sep-17 85.00 DILLAHUNTY, JEFFREY 610.00$

14-Sep-17 610.00 DIMITRI, RYCHELLE S. 26.80$

19-Sep-17 26.80 DISCOUNT SCHOOL S 1,333.14$

13-Sep-17 352.50 19-Sep-17 719.72 26-Sep-17 260.92

DISCOUNT SCHOOL SUPP 1,278.07$

07-Sep-17 1,057.50 12-Sep-17 220.57

DIVIN, JEREMY W 425.00$

13-Sep-17 100.00 26-Sep-17 125.00 28-Sep-17 200.00

DIXIE FLAG MFG CO 624.78$

19-Sep-17 521.44 21-Sep-17 103.34

DIXON, SHAWNA 925.95$

14-Sep-17 925.95 DODSON HOUSE MOVING 187,703.50$

07-Sep-17 183,533.50 12-Sep-17 4,170.00

DOHERTY, JEFFREY T 77.50$

14-Sep-17 77.50 DOMINGUEZ, RAUL 342.33$

06-Sep-17 238.33 21-Sep-17 104.00

DOMINO'S 315.00$

28-Sep-17 315.00 DON JOHNTSON, INC. 1,164.24$

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13-Sep-17 1,164.24 DR PEPPER BOTTLING C 7,587.50$

12-Sep-17 7,587.50 DRAWDY, JACK L. 96.00$

07-Sep-17 96.00 DRC/CTB 2,866.03$

07-Sep-17 957.75 29-Sep-17 1,908.28

DRIFFILL, JEANETTE 38.52$

28-Sep-17 38.52 DSHS ASBESTOS/DEMO 342.00$

21-Sep-17 228.00 26-Sep-17 114.00

DU BOIS, BRIAN 65.00$

21-Sep-17 65.00 DUARTE, CRISTIAN A 65.00$

28-Sep-17 65.00 DUNN, ANNE 74.58$

28-Sep-17 74.58 DUTTON, KIEFER DEAN 65.00$

26-Sep-17 65.00 EAGLE GROUP, LLC. 28,505.71$

21-Sep-17 28,505.71 EAST SIDE ENTREES IN 5,810.00$

26-Sep-17 5,810.00 EASTER, COURTNEY L 30.00$

12-Sep-17 30.00 EBERT, ANDREW 4,000.00$

29-Sep-17 4,000.00 ECHO LAKE FOODS, INC 2,268.00$

13-Sep-17 2,268.00 ECMC 1,459.84$

06-Sep-17 9.51 21-Sep-17 129.90 26-Sep-17 1,320.43

EDUCATION SERVICE CE 10,496.90$

05-Sep-17 2,000.00 07-Sep-17 1,000.00 12-Sep-17 1,875.00 13-Sep-17 144.90 14-Sep-17 2,450.00 21-Sep-17 2,852.00

of 102




28-Sep-17 175.00 EDUCATIONAL THEATRE 190.00$

28-Sep-17 190.00 EDUCATOR'S DEPOT, IN 1,300.00$

28-Sep-17 1,300.00 EDWIN WATTS GOLF 4,515.27$

14-Sep-17 4,515.27 ELIZALDE, EDDIE L 210.00$

14-Sep-17 210.00 ELIZONDO, JESSICA 50.13$

05-Sep-17 50.13 ELLIOTT ELECTRICAL S 9,712.94$

05-Sep-17 8,135.92 12-Sep-17 920.52 13-Sep-17 656.50

ELMENDORF, YVETTE 168.20$

19-Sep-17 168.20 EMERALD BEACH HOTEL 2,632.35$

19-Sep-17 2,060.10 21-Sep-17 572.25

EMR ELEVATOR, INC. 3,867.94$

05-Sep-17 2,189.58 28-Sep-17 173.97 29-Sep-17 1,504.39

ENABLEMART/SCHOOL HE 14,724.40$

05-Sep-17 7,631.40 07-Sep-17 3,883.12 12-Sep-17 973.57 26-Sep-17 87.94 28-Sep-17 2,148.37

END2END/ARMS 11,240.00$

28-Sep-17 11,240.00 ENTERPRISE RENT ACAR 1,343.29$

19-Sep-17 1,343.29 EQUITY CENTER 9,500.00$

19-Sep-17 9,500.00 ERAZO, FRANCISCO 45.42$

07-Sep-17 45.42 ERIC ARMIN INC 297.37$

05-Sep-17 297.37 ESC-20 REGISTRATION 14,240.00$

05-Sep-17 700.00

of 102




07-Sep-17 550.00 12-Sep-17 600.00 13-Sep-17 1,120.00 14-Sep-17 10,500.00 21-Sep-17 275.00 26-Sep-17 100.00 28-Sep-17 395.00

ESCAJEDA, CYNTHIA 72.00$

12-Sep-17 72.00 ESCAMILLA, SARAH A 20.17$

19-Sep-17 20.17 ESCHOLAR, LLC. 107,480.00$

29-Sep-17 107,480.00 ESCOBEDO, ELSA F. 107.43$

28-Sep-17 107.43 ESPARZA, MARIO R 528.67$

06-Sep-17 255.67 19-Sep-17 130.00 26-Sep-17 143.00

ESPINOSA, SANDRA 62.60$

29-Sep-17 62.60 ESPINOZA, ELVIRA 53.02$

19-Sep-17 53.02 ESPINOZA, JOHN J. 105.00$

26-Sep-17 105.00 ESPIRITU-AZOCAR, MEL 209.00$

14-Sep-17 209.00 ESQUIBEL, MARCOS P 331.50$

19-Sep-17 117.00 21-Sep-17 84.50 26-Sep-17 130.00

ESQUIVEL, MARIO 115.00$

28-Sep-17 115.00 EST GROUP, LLC. 22,723.14$

05-Sep-17 22,723.14 EURESTE, BARBARA 833.11$

05-Sep-17 833.11 EWING IRRIGATION PRO 1,704.35$

05-Sep-17 707.07 07-Sep-17 997.28

EXEMPLARS, INC. 6,980.00$

05-Sep-17 5,880.00

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12-Sep-17 1,100.00 EZ FLEX LLC 3,670.00$

14-Sep-17 3,670.00 F. H. CANN & ASSOCIA 195.54$

26-Sep-17 195.54 FACILITY RX, LLC 7,561.20$

05-Sep-17 2,832.44 06-Sep-17 1,862.50 13-Sep-17 53.90 14-Sep-17 302.36 19-Sep-17 2,510.00

FACTS4ME, INC. 50.00$

26-Sep-17 50.00 FAIRCLOTH, THERESA 131.66$

05-Sep-17 131.66 FALDIK, NANCY 345.00$

26-Sep-17 210.00 28-Sep-17 135.00

FAMILY & CONSUMER SC 357.20$

28-Sep-17 357.20 FAMILY SERVICE ASSOC 9,765.00$

28-Sep-17 9,765.00 FARRELL, NORMA 72.00$

12-Sep-17 72.00 FAST GROWTH SCHOOL 3,800.00$

19-Sep-17 3,800.00 FAZ-VILLARREAL, BREN 143.97$

19-Sep-17 143.97 FERGUSON ENTERPRISES 12.04$

12-Sep-17 12.04 FERNANDEZ, JOSE 135.00$

14-Sep-17 135.00 FERNANDEZ, LILIANA G 147.61$

05-Sep-17 94.00 28-Sep-17 53.61

FERNANDEZ, MARIO 16.00$

29-Sep-17 16.00 FIEDLER, ALICE A 516.00$

19-Sep-17 516.00 FIELDS, KENNETH W. 125.00$

21-Sep-17 125.00 FIGUEROA, JORGE 300.00$

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12-Sep-17 300.00 FINANCIAL SERVICES D 742.63$

19-Sep-17 529.42 21-Sep-17 213.21

FINCHER, BLAKE ALAN 495.00$

14-Sep-17 210.00 21-Sep-17 180.00 26-Sep-17 105.00

FINDLEY, GERALD J 90.20$

19-Sep-17 90.20 FIRE & LIFE SAFETY A 10,274.00$

07-Sep-17 10,274.00 FIRE ALARM CONTROL S 7,559.80$

05-Sep-17 3,640.80 07-Sep-17 3,919.00

FISH, DUSTIN D 300.00$

12-Sep-17 300.00 FISHER SCIENTIFIC 757.20$

13-Sep-17 757.20 FITCH-HUNDERE, IAN 105.82$

19-Sep-17 105.82 FIVE STAR CLEANERS 949.76$

12-Sep-17 949.76 FLAGHOUSE INCORPORAT 2,340.11$

12-Sep-17 1,495.60 13-Sep-17 844.51

FLASHER EQUIPMENT CO 1,906.50$

07-Sep-17 1,906.50 FLINN SCIENTIFIC INC 4,330.45$

05-Sep-17 886.24 29-Sep-17 3,444.21

FLO-AIRE/MC DUFF 2,017.00$

21-Sep-17 2,017.00 FLOCABULARY, INC 900.00$

13-Sep-17 900.00 FLORES, ADRIAN 9.36$

29-Sep-17 9.36 FLORES, CHRISTOPHER 250.00$

19-Sep-17 250.00 FLORES, ORLANDO R 140.00$

26-Sep-17 140.00 FLOUR BLUFF NJROTC 350.00$

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28-Sep-17 350.00 FLUME LAW FIRM, LLP 632.50$

26-Sep-17 632.50 FOLEY, DEIRDRE 247.54$

29-Sep-17 247.54 FOLLETT SCHOOL SOLUT 5,580.65$


FORENSICS FILES 215.00$

19-Sep-17 215.00 FORERO, SHEENA L. 407.14$

14-Sep-17 407.14 FOSTER FARMS 30,080.96$

06-Sep-17 8,335.32 13-Sep-17 8,335.32 21-Sep-17 13,410.32

FOUNDATION FOR INSPI 2,700.00$

28-Sep-17 2,475.00 29-Sep-17 225.00

FREY SCIENTIFIC 1,856.00$

05-Sep-17 928.00 13-Sep-17 928.00

FRICKE, APRIL 355.00$

14-Sep-17 135.00 21-Sep-17 135.00 28-Sep-17 85.00

FRIDAY, JR., VERNON 75.00$

21-Sep-17 75.00 FRITO LAY, INC. 63,115.53$

13-Sep-17 28,722.62 21-Sep-17 15,823.58 26-Sep-17 18,569.33

FRUHAUF UNIFORMS INC 4,675.94$

19-Sep-17 1,566.14 26-Sep-17 3,109.80

FUELMAN 82,566.47$

14-Sep-17 79,698.23 26-Sep-17 1,587.56 28-Sep-17 1,280.68

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FUENTES III., MIGUEL 105.00$

26-Sep-17 105.00 FULL COMPASS SYSTEMS 235.00$

05-Sep-17 235.00 G T DISTRIBUTORS INC 21,592.51$

07-Sep-17 587.29 28-Sep-17 21,005.22

G T M SPORTSWEAR 230.00$

05-Sep-17 230.00 GAINES, MICHAEL A. 285.00$

14-Sep-17 115.00 21-Sep-17 65.00 26-Sep-17 105.00

GALECENGAGE LEARNING 2,982.09$

12-Sep-17 976.50 19-Sep-17 2,005.59

GALINDO, BABETTE 673.13$

21-Sep-17 673.13 GALLARDO, HECTOR 364.00$

06-Sep-17 110.50 19-Sep-17 136.50 26-Sep-17 117.00

GALLS-QUARTERMASTER 268.25$

05-Sep-17 37.78 07-Sep-17 154.91 12-Sep-17 75.56

GALVAN, DAVID L. 300.00$

28-Sep-17 300.00 GARCIA, ELIZABETH, C 96.89$

19-Sep-17 96.89 GARCIA, KRISTA M 85.00$

14-Sep-17 85.00 GARICA, GRISELDA 120.25$

19-Sep-17 120.25 GARRETSON, VANESSA M 208.00$

26-Sep-17 208.00 GARVIC, ELIZABETH 58.69$

19-Sep-17 58.69 GARZA ARCHITECTS INC 5,753.34$

06-Sep-17 5,753.34 GARZA, ADRIANA 202.55$

12-Sep-17 52.95

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29-Sep-17 149.60 GARZA, CHRISTOPHER J 88.00$

07-Sep-17 88.00 GARZA, DAVID 300.00$

05-Sep-17 300.00 GARZA, DIANA 154.24$

05-Sep-17 154.24 GARZA, ERIK 364.00$

06-Sep-17 253.50 19-Sep-17 110.50

GARZA, HERBERT 95.00$

21-Sep-17 95.00 GARZA, KAILENE NICOL 675.00$

21-Sep-17 675.00 GARZA, KRISTY 500.00$

12-Sep-17 500.00 GARZA, MARICELA 218.00$

21-Sep-17 218.00 GARZA, MONICA A 117.46$

19-Sep-17 98.71 29-Sep-17 18.75

GARZA, RHIA 944.43$

19-Sep-17 907.51 28-Sep-17 36.92

GARZA, ROLANDO 95.00$

21-Sep-17 95.00 GARZA, TANYA M. 706.33$

21-Sep-17 706.33 GATEWAY PRINTING & 13,479.97$

05-Sep-17 382.50 07-Sep-17 177.50 12-Sep-17 2,755.04 13-Sep-17 882.00 14-Sep-17 2,255.00 21-Sep-17 77.50 28-Sep-17 6,950.43

GENERAL MILLS FOODSE 43,651.74$

13-Sep-17 43,651.74 GENUINE PARTS CO-NAP 2.45$

12-Sep-17 2.45 GENWORTH LIFE INSURA 1,727.15$

28-Sep-17 1,727.15

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GEORGETOWN ISD 500.00$

21-Sep-17 500.00 GETROST, DAVID K 1,456.00$

06-Sep-17 442.00 19-Sep-17 448.50 21-Sep-17 286.00 26-Sep-17 279.50

GIANI PARANORMAL ENT 1,000.00$

21-Sep-17 1,000.00 GILLETTE AIR CONDITI 115,127.41$

13-Sep-17 20,222.50 19-Sep-17 94,904.91

GIL'S BOOTS, INC. 279.90$

26-Sep-17 279.90 GIORGIO FOODS, INC. 34,842.82$

19-Sep-17 26,299.12 26-Sep-17 8,543.70

GLENN, JEREL 105.00$

28-Sep-17 105.00 GLOBAL GOVED 32,724.15$

28-Sep-17 32,724.15 GOLD, OLIVIA 106.63$

19-Sep-17 106.63 GOLDEN WEST OIL COMP 2,259.30$

07-Sep-17 2,259.30 GOLDSTEIN, JANA 212.20$

28-Sep-17 212.20 GOMEZ FLOOR COVERING 1,908.08$

21-Sep-17 1,908.08 GOMEZ, ENEDELIA 63.87$

29-Sep-17 63.87 GOMEZ, FRANK G 320.00$

21-Sep-17 180.00 26-Sep-17 140.00

GOMEZ, GERARDO L. 230.00$

26-Sep-17 115.00 28-Sep-17 115.00

GOMEZ, LUCILLE 87.82$

12-Sep-17 87.82 GOMEZ, RUBEN 951.16$

06-Sep-17 244.83 19-Sep-17 234.00

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21-Sep-17 225.33 26-Sep-17 247.00

GONZALES, GILBERT R 468.00$

19-Sep-17 234.00 26-Sep-17 234.00

GONZALES, JESSE M. 65.00$

28-Sep-17 65.00 GONZALEZ, ALBERT 105.00$

26-Sep-17 105.00 GONZALEZ, CATHERINE 504.79$

12-Sep-17 504.79 GONZALEZ, DANIEL 567.15$

14-Sep-17 567.15 GONZALEZ, JAVIER 115.00$

28-Sep-17 115.00 GONZALEZ, RAQUEL 259.20$

19-Sep-17 133.64 29-Sep-17 125.56

GONZALEZ, RICARDO F. 300.00$

14-Sep-17 300.00 GONZALEZ, ROGER O. 789.00$

07-Sep-17 704.00 21-Sep-17 85.00

GOODLOE, LIZETTE 38.00$

12-Sep-17 38.00 GOODSON GOLF AND 409.95$

06-Sep-17 109.95 07-Sep-17 300.00

GOODWYN, DONNA 95.00$

28-Sep-17 95.00 GOPHER SPORT 10,775.79$

12-Sep-17 10,577.74 28-Sep-17 198.05

GOPHER SPORTS 3,302.72$

21-Sep-17 3,279.80 28-Sep-17 22.92

GOUGH, TIFFANY 600.00$

07-Sep-17 600.00 GOWENS, GEOFFREY 500.00$

14-Sep-17 500.00 GRAHAM, DONNA 201.26$

07-Sep-17 56.76

of 102




19-Sep-17 144.50 GRANDBURY HS MCJROTC 200.00$

26-Sep-17 200.00 GRANT PROFESSIONALS 209.00$

13-Sep-17 209.00 GRAY, BONNIE JOE 516.85$

14-Sep-17 516.85 GREAT EVENTS 14.00$

14-Sep-17 14.00 GREAT LAKES HIGHER E 579.54$

26-Sep-17 579.54 GREEN, DAVID ALAN 200.00$

21-Sep-17 200.00 GREETING TREE 5,748.30$

05-Sep-17 5,748.30 GREY FOREST UTILITIE 9,740.70$

14-Sep-17 9,740.70 GREY, JAMES 115.00$

21-Sep-17 115.00 GRUBER, MAHA S. 14.66$

28-Sep-17 14.66 GUADALUPE VALLEY TEL 539.08$

21-Sep-17 539.08 GUARDIAN EMS 594.00$

12-Sep-17 594.00 GUARDIOLA, ANITA 120.00$

14-Sep-17 120.00 GUERINGER, TOM 105.00$

26-Sep-17 105.00 GUERRA, MARIA 18.35$

28-Sep-17 18.35 GUERRA, OLIVIA 212.20$

29-Sep-17 212.20 GUERRERO, EDITH 68.11$

28-Sep-17 68.11 GUERRERO, JOSEPH 819.00$

06-Sep-17 253.50 19-Sep-17 234.00 21-Sep-17 117.00 26-Sep-17 214.50

GUIDRY, CHRISTOPHER 300.00$

12-Sep-17 300.00

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GUITAR CENTER INC 339.93$

28-Sep-17 339.93 GULF COAST PAPER CO 52,454.80$

06-Sep-17 8,133.84 13-Sep-17 10,198.98 19-Sep-17 9,216.90 26-Sep-17 15,691.10 28-Sep-17 9,213.98

GUTIERREZ, INEZ 135.00$

28-Sep-17 135.00 GUTIERREZ, JESSE 105.00$

26-Sep-17 105.00 GUTIERREZ, NICOLE M 100.00$

07-Sep-17 100.00 GUTIERREZ, RAUL 305.00$

21-Sep-17 105.00 26-Sep-17 95.00 28-Sep-17 105.00

GUTIERREZ, RAY 340.00$

21-Sep-17 115.00 26-Sep-17 225.00

H E B GROCERY CO 43,663.97$

05-Sep-17 8,681.17 07-Sep-17 6,510.62 12-Sep-17 6,918.59 13-Sep-17 1,771.85 14-Sep-17 (201.86) 19-Sep-17 1,253.10 21-Sep-17 3,978.55 26-Sep-17 6,220.23 28-Sep-17 7,374.22 29-Sep-17 1,157.50

HADLEY FARMS, INC. 6,463.80$

05-Sep-17 3,231.90 19-Sep-17 3,231.90

HAECKER, CYNTHIA A 111.39$

12-Sep-17 37.24 29-Sep-17 74.15

HAFFNER, STEVEN 329.00$

14-Sep-17 47.00 21-Sep-17 47.00 26-Sep-17 141.00

of 102




28-Sep-17 94.00 HALL, MONIQUE R 131.00$

05-Sep-17 131.00 HAMILTON, TODD 115.00$

26-Sep-17 115.00 HAMPTON INN & SUITES 1,233.46$

28-Sep-17 1,233.46 HANDWRITING WITHOUT 28,412.95$

05-Sep-17 504.20 14-Sep-17 27,908.75

HARE, SHANNON 357.17$

07-Sep-17 357.17 HARPOLE, CHARLES M. 125.00$

21-Sep-17 125.00 HARRIS, BRUCE 90.31$

19-Sep-17 90.31 HARTUNG, MICHELE A. 95.00$

14-Sep-17 95.00 HARVEST HILL BEVERAG 9,918.72$

14-Sep-17 5,579.28 21-Sep-17 4,339.44

HASTINGS, ANNISSA 70.00$

07-Sep-17 70.00 HATCH TECHNOLOGY & T 460.00$

19-Sep-17 460.00 HATCH, GRADY 210.00$

14-Sep-17 210.00 HAVELY, JACQUELINE 869.38$

07-Sep-17 869.38 HAYES SOFTWARE SYSTE 31,490.25$

28-Sep-17 31,490.25 HAYES, MICHELLE L. 280.00$

14-Sep-17 195.00 28-Sep-17 85.00

HEAR-MORE 143.35$

07-Sep-17 143.35 HEAT TRANSFER SOLUTI 3,575.83$

05-Sep-17 1,856.26 14-Sep-17 1,191.57 28-Sep-17 528.00

HEAVY DUTY BUS PARTS 2,053.40$

26-Sep-17 2,053.40

of 102




HECTOR BARRERA CONST 11,106.50$

07-Sep-17 11,106.50 HEFNER, JED M. 255.00$

21-Sep-17 115.00 26-Sep-17 140.00

HEINEMANN 117,948.23$

05-Sep-17 8,665.98 14-Sep-17 181.50 26-Sep-17 101,478.23 28-Sep-17 7,622.52

HEINZE, YOLANDA B. 51.46$

19-Sep-17 51.46 HENDRICKS, JON 115.00$

26-Sep-17 115.00 HENOCK CONSTRUCTION 116,465.00$

21-Sep-17 116,465.00 HENRY SCHEIN INC 672.87$

26-Sep-17 672.87 HENRY, DAMARY 260.00$

14-Sep-17 175.00 21-Sep-17 85.00

HEPLER, MARK 300.00$

12-Sep-17 300.00 HERNANDEZ JR., JOE 120.00$

28-Sep-17 120.00 HERNANDEZ, ELIZABETH 72.00$

21-Sep-17 72.00 HERNANDEZ, EMILIO G 230.00$

21-Sep-17 230.00 HERNANDEZ, JUAN G 823.48$

29-Sep-17 823.48 HERNANDEZ, MARIA, I. 92.75$

19-Sep-17 92.75 HERNANDEZ, MATTHEW 300.00$

12-Sep-17 300.00 HERNANDEZ, MICHAEL A 295.00$

21-Sep-17 105.00 28-Sep-17 190.00

HERNANDEZ, SALVADORE 375.00$

14-Sep-17 155.00 21-Sep-17 85.00 28-Sep-17 135.00

of 102




HERNANDEZ, TERRI 16.60$

12-Sep-17 16.60 HERRERA, GERARDO 160.00$

07-Sep-17 160.00 HERRERA, JOE 255.00$

14-Sep-17 255.00 HERWECK'S ARTISTS' M 174.61$

05-Sep-17 174.61 HESSELBEIN TIRE SOUT 3,625.00$

28-Sep-17 3,625.00 HIGH GEAR COLLISION 7,072.23$

19-Sep-17 4,360.87 21-Sep-17 1,001.00 26-Sep-17 1,710.36

HIGH LINER FOODS USA 9,321.48$

21-Sep-17 6,214.32 28-Sep-17 3,107.16

HIGH SCHOOL MUSIC SE 29,187.02$

05-Sep-17 18,968.69 07-Sep-17 1,557.00 14-Sep-17 1,020.00 21-Sep-17 1,436.00 26-Sep-17 4,472.00 29-Sep-17 1,733.33

HILL COUNTRY ELECTRI 997.56$

14-Sep-17 785.74 29-Sep-17 211.82

HILLIARD, RONALD 95.00$

28-Sep-17 95.00 HILLJE MUSIC CENTERS 3,379.49$

05-Sep-17 313.49 07-Sep-17 585.00 26-Sep-17 766.00 28-Sep-17 1,390.00 29-Sep-17 325.00

HILLSHIRE BRANDS COM 56,434.32$

05-Sep-17 18,506.88 13-Sep-17 18,506.88 19-Sep-17 5,190.48 28-Sep-17 14,230.08

HILLYARD INC 23.22$

05-Sep-17 23.22

of 102




HILLYARD/SAN ANTONIO 12,686.66$

05-Sep-17 12,686.66 HILTON DALLAS PARK C 409.54$

26-Sep-17 409.54 HILTON DALLAS/PARK C 446.00$

26-Sep-17 446.00 HINOJOSA, BREANNA 393.00$

26-Sep-17 393.00 HINOJOSA, DAVID 350.00$

14-Sep-17 115.00 21-Sep-17 65.00 26-Sep-17 105.00 28-Sep-17 65.00

HINZE, TRISH 129.47$

07-Sep-17 129.47 HJD CAPITAL ELECTRIC 51,145.80$

19-Sep-17 51,145.80 HOBART SERVICE 257.07$

07-Sep-17 257.07 HOHMANN DEVELOPMEN 748.00$

28-Sep-17 748.00 HOLIDAY INN EXPRESS 784.73$

21-Sep-17 784.73 HOLLER, LILLIAN 28.73$

19-Sep-17 28.73 HOLLIDAY, JONATHON 300.00$

07-Sep-17 300.00 HOLLON+CANNON GROUP, 68,228.53$

19-Sep-17 8,778.13 26-Sep-17 54,986.19 28-Sep-17 4,464.21

HOME DEPOT 16,640.19$

05-Sep-17 2,957.61 07-Sep-17 1,478.66 12-Sep-17 3,817.21 13-Sep-17 248.46 19-Sep-17 2,246.37 21-Sep-17 1,083.82 26-Sep-17 1,563.62 28-Sep-17 3,095.28 29-Sep-17 149.16

HOOPER, BYRON 300.00$

of 102




05-Sep-17 300.00 HORIZON MEDICAL ENT 227.13$

05-Sep-17 227.13 HORVATH, DEBORAH 300.00$

05-Sep-17 300.00 HOSKIN, QUANEKA 207.00$

14-Sep-17 207.00 HOUGHTON MIFFLIN HAR 2,289.95$

05-Sep-17 2,289.95 HOUSE OF RIBBONS 91.00$

26-Sep-17 91.00 HOUSLEY, DANIELLE A. 24.40$

29-Sep-17 24.40 HOWORTH, DEREK 4,619.29$

12-Sep-17 4,619.29 HOY, THOMAS CRAWFORD 465.00$

14-Sep-17 195.00 21-Sep-17 135.00 26-Sep-17 135.00

HRDLICKA JR., STEVE 120.00$

28-Sep-17 120.00 HUCKABEE 9,752.98$

07-Sep-17 570.00 14-Sep-17 9,182.98

HUDDLESTON, GILLIAN 31.57$

19-Sep-17 31.57 HUDL 30,800.00$

14-Sep-17 30,800.00 HUERTA, PATRICK 105.00$

26-Sep-17 105.00 HUERTAS, CYNTHIA A 2,000.00$

07-Sep-17 400.00 13-Sep-17 800.00 26-Sep-17 400.00 28-Sep-17 400.00

HUFCOR, INC. 410.00$

05-Sep-17 410.00 HUNTER, NANCY M 2,457.78$

26-Sep-17 2,457.78 ICARUS SIGN & GRAPHI 486.00$

14-Sep-17 448.00 28-Sep-17 38.00

of 102




IDAHOAN FOODS, LLC 16,205.81$

19-Sep-17 16,205.81 IDENTISYS INC 172.00$

07-Sep-17 172.00 ILALAN, ELLEANA 42.27$

05-Sep-17 42.27 ILLINIOS CHILD SUPPO 449.60$

26-Sep-17 449.60 IMAGE 360 SAN ANTONI 192.00$

05-Sep-17 80.00 07-Sep-17 112.00

IMAGERY GRAPHIC SYST 307.95$

07-Sep-17 307.95 INDECO SALES INC 83,439.50$

14-Sep-17 14,621.50 26-Sep-17 68,818.00

INDUSTRIAL COMMUNICA 3,152.50$

12-Sep-17 200.00 21-Sep-17 557.50 28-Sep-17 2,395.00

INDUSTRIAL SOAP COMP 253.44$

07-Sep-17 253.44 INFOBASE PUBLISHING 2,122.06$

13-Sep-17 2,122.06 INNOVATIVE GRASS TEC 600.00$

28-Sep-17 600.00 INSCCU - ASFE 530.84$

06-Sep-17 312.00 21-Sep-17 218.84

INSCO DIST INC 2,327.37$

07-Sep-17 2,178.84 14-Sep-17 148.53

INSTITUTE FOR DISABI 56.95$

14-Sep-17 56.95 INTECH SOUTHWEST SER 541,432.00$

05-Sep-17 1,204.00 06-Sep-17 3,300.00 07-Sep-17 63,775.00 12-Sep-17 271,343.00 13-Sep-17 57,156.00 14-Sep-17 850.00 21-Sep-17 2,225.00

of 102




26-Sep-17 45,300.00 28-Sep-17 96,279.00

INTEGRATED AV SYSTEM 285.00$

05-Sep-17 285.00 INTEGRATED FOOD SERV 9,918.48$

26-Sep-17 9,918.48 INTERNAL REVENUE SER 1,407.01$

06-Sep-17 65.80 21-Sep-17 83.64 26-Sep-17 1,257.57

INTERNATIONAL MECH 72,652.99$

26-Sep-17 72,652.99 INTERSTATE BILLING S 4,993.78$

05-Sep-17 222.54 12-Sep-17 405.27 14-Sep-17 2,846.05 26-Sep-17 1,519.92

INTERSTATE MUSIC 4,051.90$

14-Sep-17 4,051.90 IRON MOUNTAIN 3,299.33$

07-Sep-17 823.35 14-Sep-17 2,475.98

ISGUR, RON 180.00$

21-Sep-17 180.00 ISLANDER ATHLETICS 1,440.00$

13-Sep-17 1,440.00 J & J SNACK FOODS SA 48,698.00$

07-Sep-17 14,256.00 13-Sep-17 14,256.00 21-Sep-17 20,186.00

J P MORGAN CHASE 1,354.80$

07-Sep-17 1,354.80 J R INC 19,020.76$

07-Sep-17 3,814.80 13-Sep-17 2,516.02 19-Sep-17 2,876.38 26-Sep-17 682.14 28-Sep-17 9,131.42

J R SIMPLOT INC 27,477.91$

05-Sep-17 11,938.75 26-Sep-17 15,539.16

J R UNIFORMS & WORKW 332.98$

of 102




12-Sep-17 332.98 J TAYLOR EDUCATION 792.00$

26-Sep-17 792.00 J W PEPPER & SONS 6,772.98$

07-Sep-17 2,814.19 12-Sep-17 65.25 14-Sep-17 2,447.63 19-Sep-17 1,144.92 26-Sep-17 195.00 28-Sep-17 105.99

J. W. PEPPER & SON, 102.29$

14-Sep-17 89.30 19-Sep-17 12.99

J.W. PEPPER & SON, I 1,885.22$

05-Sep-17 405.83 07-Sep-17 129.97 13-Sep-17 205.00 14-Sep-17 1,144.42

JACKSON, ADAM R. 240.75$

19-Sep-17 240.75 JACOB, ARLENE 39.54$

19-Sep-17 39.54 JACQUEZ, YOLANDA 103.42$

19-Sep-17 103.42 JAKE'S FINER FOODS 19,409.23$

07-Sep-17 918.00 12-Sep-17 5,385.60 13-Sep-17 2,486.28 14-Sep-17 5,385.60 19-Sep-17 5,233.75

JAMES, EVELYN T. 126.96$

14-Sep-17 94.00 28-Sep-17 32.96

JARAMILLO, IRENE 95.00$

14-Sep-17 95.00 JARAMILLO, SAVINO P 115.00$

28-Sep-17 115.00 JARVIS, JARROD R 212.20$

19-Sep-17 212.20 JASON'S DELI 5,039.69$

07-Sep-17 1,927.40 12-Sep-17 328.37

of 102




13-Sep-17 164.99 14-Sep-17 2,308.52 19-Sep-17 240.65 28-Sep-17 69.76

JEFFERSON MEDICAL SU 332.00$

19-Sep-17 332.00 JEM RESOURCES PARTN 890,164.22$

08-Sep-17 11,336.82 22-Sep-17 11,736.82 29-Sep-17 867,090.58

JENICEK, ALEX 288.96$

12-Sep-17 288.96 JENNIE-O TURKEY STOR 25,183.94$

21-Sep-17 25,183.94 JEWELL, JULIE M 264.85$

14-Sep-17 264.85 JEWELL, MARIA 104.00$

14-Sep-17 104.00 JIMENEZ, RICHARD 204.37$

14-Sep-17 204.37 JIMMY JOHN'S 743.06$

12-Sep-17 222.89 19-Sep-17 520.17

JNS FOODS LLC 6,907.68$

21-Sep-17 6,907.68 JOERIS GENERAL CONTR 263,713.00$

13-Sep-17 263,713.00 JOHNSON CONTROLS INC 70,002.09$

05-Sep-17 55,993.17 07-Sep-17 6,224.94 12-Sep-17 2,033.20 14-Sep-17 5,750.78

JOHNSON SUPPLY & EQU 309.87$

07-Sep-17 309.87 JOHNSON, KRISTEN 54.46$

29-Sep-17 54.46 JOHNSON, LONNIE 120.00$

28-Sep-17 120.00 JOHNSON, MICHELLE 449.55$

19-Sep-17 449.55 JOHNSTON, DAVID EARL 73.24$

19-Sep-17 73.24

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JOHNSTON, LISA A 14.18$

28-Sep-17 14.18 JOHNSTONE SUPPLY OF 588.01$

05-Sep-17 588.01 JONES, KATE 397.00$

19-Sep-17 397.00 JORDAN FORD LTD 39,170.00$

13-Sep-17 39,170.00 JOSTENS PUBLICATIONS 100.00$

12-Sep-17 100.00 JOSTENS SOUTH TEXAS 72.60$

21-Sep-17 69.30 28-Sep-17 3.30

JTM PROVISIONS CO. I 26,882.88$

21-Sep-17 26,882.88 JUNIOR LIBRARY GUILD 2,891.10$

28-Sep-17 2,891.10 JUST KEEP GOLFING 8,992.42$

05-Sep-17 570.63 07-Sep-17 2,409.99 28-Sep-17 6,011.80

K LOG, INC. 1,029.44$

14-Sep-17 1,029.44 KAPLAN SCHOOL SUPPLY 285.97$

21-Sep-17 285.97 KARST, JEAN M 252.00$

21-Sep-17 252.00 KAVOUSSI & ASSOCIATE 290,124.00$

21-Sep-17 19,500.00 28-Sep-17 270,624.00

KEBBAB, NABIL 1,032.29$

07-Sep-17 1,032.29 KELLER MATERIALS, LT 741.00$

05-Sep-17 741.00 KELLMAN JR., JOHN T 135.00$

14-Sep-17 135.00 KELLOGG SALES COMPAN 13,512.40$

19-Sep-17 13,512.40 KELLY, TOM 320.00$

26-Sep-17 320.00 KEMP, REGINALD A. 105.00$

26-Sep-17 105.00

of 102




KERR & JAECKLE, P.C. 680.01$

26-Sep-17 680.01 KEYPER SYSTEMS 809.84$

14-Sep-17 809.84 KIKKOMAN 4,530.89$

13-Sep-17 4,530.89 KIMCO EDUCATIONAL PR 3,904.18$

07-Sep-17 1,583.49 14-Sep-17 1,944.00 21-Sep-17 99.84 28-Sep-17 276.85

KING, BRIAN S. 227.50$

26-Sep-17 227.50 KING, RAYMOND 115.00$

28-Sep-17 115.00 KISSEE, SCOTT 300.00$

12-Sep-17 300.00 KLETT-LANGENSCHEIDT 2,921.64$

13-Sep-17 2,921.64 KLOEWER, TIM 500.00$

12-Sep-17 500.00 KNIFFIN, PAM 14.77$

12-Sep-17 14.77 KNYSZ, JEFFREY 1,100.00$

13-Sep-17 550.00 28-Sep-17 550.00

KODALY EDUCATORS 235.00$

26-Sep-17 235.00 KODO KIDS, LLC. 135,018.23$

21-Sep-17 135,018.23 KOESEL, BECKY 1,800.00$

14-Sep-17 1,800.00 KOUREMETIS, JULIE L 212.20$

19-Sep-17 212.20 KRAFT HEINZ FOODS CO 2,453.22$

14-Sep-17 2,453.22 KRETH, NANCY 57.78$

05-Sep-17 57.78 KRONENTHAL, ARACELI 58.96$

07-Sep-17 58.96 KRONOS INC 184.00$

28-Sep-17 184.00

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KRUEGER, JENNIFER 37.45$

19-Sep-17 37.45 KUENNING, TOD 612.48$

14-Sep-17 612.48 KUIPER, CRAIG S 285.00$

26-Sep-17 220.00 28-Sep-17 65.00

KURZ & CO. 35,029.18$

12-Sep-17 27,689.18 19-Sep-17 120.57 26-Sep-17 7,219.43

KUWAMURA, SYLVIA 95.00$

26-Sep-17 95.00 KWAN-BLOOMINGDALE, B 25.63$

19-Sep-17 25.63 L R P PUBLICATIONS 348.50$

21-Sep-17 348.50 LA BOY, DAVID W. 958.78$

14-Sep-17 958.78 LA VALLEE, JANET S 50.00$

29-Sep-17 50.00 LABATT INSTITUTIONAL 1,964.25$

13-Sep-17 931.25 19-Sep-17 519.60 21-Sep-17 513.40

LABELLA, ALICIA W 62.49$

28-Sep-17 62.49 LAISSLE, SEAN 300.00$

05-Sep-17 300.00 LAKESHORE LEARNING M 83,530.66$

05-Sep-17 19,739.10 07-Sep-17 25.22 13-Sep-17 99.25 14-Sep-17 999.55 21-Sep-17 643.96 26-Sep-17 5,777.49 28-Sep-17 56,246.09

LANCASTER, JAREK A 300.00$

07-Sep-17 300.00 LAND O'LAKES INC 13,475.52$

05-Sep-17 9,907.20 28-Sep-17 3,568.32

of 102




LAND, SEA & SKY 1,960.20$

07-Sep-17 1,960.20 LANDA, EDWARD 180.00$

21-Sep-17 85.00 28-Sep-17 95.00

LANDEROS, EMILIO 125.00$

21-Sep-17 125.00 LANDEROS, ROGER 300.00$

07-Sep-17 300.00 LANDRUM, WHITNEY L. 212.20$

19-Sep-17 212.20 LANGLEY & BANACK INC 2,185.00$

14-Sep-17 2,185.00 LANGLEY, ALEXANDER 78.38$

28-Sep-17 78.38 LARSON, DENISE 212.20$

21-Sep-17 212.20 LAS PALAPAS 444.94$

05-Sep-17 444.94 LAS PALAPAS HAUSMAN 2,098.16$

07-Sep-17 1,150.04 28-Sep-17 948.12

LASERED PICS ASSISTI 308.20$

19-Sep-17 308.20 LAST GROUP ENTERPRIS 2,042.88$

28-Sep-17 2,042.88 LAUREL, GILDA A 8.40$

29-Sep-17 8.40 LAWLESS, DAN 270.00$

14-Sep-17 135.00 26-Sep-17 135.00

LAWSON PRODUCTS, INC 613.54$

05-Sep-17 334.15 14-Sep-17 279.39

LAWSON, KARL 300.00$

12-Sep-17 300.00 LAYER 3 COMMUNICATIO 750,162.50$

05-Sep-17 340,437.50 14-Sep-17 409,725.00

LE CHIC DESIGNS 914.00$

05-Sep-17 914.00 LEARNING A-Z, LLC 1,294.35$

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13-Sep-17 204.90 26-Sep-17 759.60 28-Sep-17 329.85

LEARNING FORWARD 99.00$

29-Sep-17 99.00 LEARNING RESOURCES I 2,293.85$

05-Sep-17 2,293.85 LEARNING ZONE 322.44$

07-Sep-17 100.00 13-Sep-17 197.44 21-Sep-17 25.00

LEE, YESEUL 8.99$

19-Sep-17 8.99 LEECH, TRAVIS A. 22.10$

19-Sep-17 22.10 LEGALPLANS USA 18,370.80$

29-Sep-17 18,370.80 LEGO EDUCATION 1,575.00$

28-Sep-17 1,575.00 LEHMAN, MICHAEL G. 75.00$

28-Sep-17 75.00 LEITH, TAMERA LYNN 59.65$

07-Sep-17 59.65 LESLIES SWIMMING 199.84$

26-Sep-17 199.84 LEVENGER 479.37$

19-Sep-17 117.00 21-Sep-17 362.37

LIFE COMPRESSION 950.00$

29-Sep-17 950.00 LIFE FITNESS 4,217.40$

05-Sep-17 4,007.40 19-Sep-17 210.00

LIFELOC TECHNOLOGIES 867.00$

05-Sep-17 867.00 LITTLE CAESARS PIZZA 40.00$

29-Sep-17 40.00 LITTLEJOHN, JERRY W 141.00$

21-Sep-17 47.00 26-Sep-17 47.00 28-Sep-17 47.00

LOBBAN, COURTNEY J 915.08$

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14-Sep-17 915.08 LOCKAMY, SUSAN A 212.20$

28-Sep-17 212.20 LOGAN, KEITH 275.00$

21-Sep-17 275.00 LOGAN, RICHARD 27.50$

05-Sep-17 27.50 LONE STAR PERCUSSION 25,019.98$

07-Sep-17 21,967.65 14-Sep-17 103.91 19-Sep-17 346.57 21-Sep-17 2,601.85

LONE STAR PV, LLC. 7,179.00$

14-Sep-17 7,179.00 LONE STAR RADIATOR 513.50$

21-Sep-17 513.50 LONE STAR SPECIAL TE 2,244.00$

14-Sep-17 2,244.00 LONESTAR ARMATURE, L 259.79$

29-Sep-17 259.79 LONGHORN INC 73.32$

28-Sep-17 73.32 LONGORIA JR., GILBER 235.00$

14-Sep-17 47.00 21-Sep-17 47.00 26-Sep-17 94.00 28-Sep-17 47.00

LONGORIA, BRANDON 141.00$

26-Sep-17 47.00 28-Sep-17 94.00

LONGORIA, THERESA 434.45$

12-Sep-17 434.45 LOPEZ, ALBERT 120.00$

28-Sep-17 120.00 LOPEZ, CHRIS 230.00$

21-Sep-17 115.00 26-Sep-17 115.00

LOPEZ, ESTEBAN M. 85.00$

21-Sep-17 85.00 LOPEZ, MARK 206.85$

28-Sep-17 206.85 LOPEZ, SELENA R. 23.65$

of 102




05-Sep-17 23.65 LOPEZ, YVONNE 88.00$

12-Sep-17 88.00 LORA, CHRISTINA 102.00$

12-Sep-17 102.00 LOUISIANA CHILD SUPP 236.12$

06-Sep-17 96.62 21-Sep-17 139.50

LOUTSCH, SCOTT 250.00$

05-Sep-17 250.00 LOVE III, JOHN HENRY 130.00$

21-Sep-17 130.00 LOWE'S HOME CENTERS 6,094.86$

05-Sep-17 1,305.21 07-Sep-17 74.67 19-Sep-17 1,292.25 21-Sep-17 273.96 26-Sep-17 70.07 28-Sep-17 1,517.62 29-Sep-17 1,561.08

LOZANO, JUSTIN 300.00$

12-Sep-17 300.00 LUCIO, ROEL 621.83$

21-Sep-17 348.83 26-Sep-17 273.00

LUERA, SERGIO L 85.00$

28-Sep-17 85.00 LUEVANO, SASHA M. 370.59$

14-Sep-17 370.59 LUNA, MARCUS 135.00$

28-Sep-17 135.00 LYNWOOD BUILDING MAT 2,929.50$

05-Sep-17 2,572.80 14-Sep-17 308.94 29-Sep-17 47.76

LYSSY, KATHERINE S 213.73$

05-Sep-17 213.73 M C I FOODS INC 14,350.77$

13-Sep-17 14,350.77 M JACKS FIRE & SAFET 1,700.00$

07-Sep-17 1,700.00 MAC GILL & CO 7,924.50$

of 102




13-Sep-17 7,924.50 MACHA, STEVEN 370.00$

21-Sep-17 115.00 26-Sep-17 255.00

MACHADO, YVONNE 18.00$

12-Sep-17 18.00 MACIAS, ANA, L. 212.20$

19-Sep-17 212.20 MACIAS, NANCY 482.44$

14-Sep-17 289.44 29-Sep-17 193.00

MACKIN EDUCATIONAL R 148,269.63$

05-Sep-17 146,934.99 14-Sep-17 1,334.64

MAESTRO THEATRE PUBL 5,840.45$

07-Sep-17 5,840.45 MAGNATAG VISIBLE SYS 1,444.94$

05-Sep-17 1,401.30 12-Sep-17 43.64

MAGNOLIA HS 600.00$

13-Sep-17 600.00 MAGNUS MOBILITY SYST 403.50$

19-Sep-17 403.50 MAIN EVENT ENTERTAIN 1,569.59$

21-Sep-17 1,569.59 MAKE MUSIC INC 915.80$

28-Sep-17 915.80 MALESKY, DAVID 300.00$

12-Sep-17 300.00 MAMA MARGIE'S 985.07$

05-Sep-17 985.07 MANCHA, RODOLFO 130.00$

21-Sep-17 130.00 MANNON SPECIALTY FOO 11,544.00$

13-Sep-17 5,772.00 26-Sep-17 5,772.00

MARBLE FALLS ISD 700.00$

13-Sep-17 350.00 26-Sep-17 350.00

MARCEY, ISABEL MARIE 240.00$

21-Sep-17 85.00 26-Sep-17 155.00

of 102




MARCO PRODUCTS INC 3,521.50$

05-Sep-17 3,521.50 MARCUM, BRAD 120.00$

14-Sep-17 120.00 MARQUARDT, CHARLES 430.00$

14-Sep-17 210.00 26-Sep-17 220.00

MARQUEZ, TORIE R. 30.39$

05-Sep-17 30.39 MARRON, SUSAN M 64.90$

29-Sep-17 64.90 MARTIN, GARY 260.79$

12-Sep-17 50.00 14-Sep-17 210.79

MARTIN, JOHN M 115.00$

21-Sep-17 115.00 MARTIN, ROWLAND 85.00$

21-Sep-17 85.00 MARTINEZ II, MARK S. 307.50$

14-Sep-17 77.50 21-Sep-17 125.00 26-Sep-17 105.00

MARTINEZ JONES, MIRA 95.12$

07-Sep-17 95.12 MARTINEZ SR, MARK S. 105.00$

26-Sep-17 105.00 MARTINEZ, ALMA ROSA 30.23$

19-Sep-17 30.23 MARTINEZ, BIANCA P. 209.08$

19-Sep-17 209.08 MARTINEZ, CECELIA 403.00$

06-Sep-17 136.50 19-Sep-17 123.50 21-Sep-17 143.00

MARTINEZ, DANIEL A 175.00$

14-Sep-17 175.00 MARTINEZ, JULIE 40.00$

05-Sep-17 40.00 MARTINEZ, LEO, M. 64.00$

07-Sep-17 64.00 MARTINEZ, LUIS 300.00$

05-Sep-17 300.00

of 102




MARTINEZ, LUIS C. 105.00$

26-Sep-17 105.00 MARTINEZ, ROGER G 95.00$

28-Sep-17 95.00 MARTZ, ALFRED P. 220.00$

26-Sep-17 220.00 MARY K. VIEGELAHN, C 14,324.49$

06-Sep-17 1,008.47 26-Sep-17 11,756.00 28-Sep-17 1,560.02

MASTERS DISTRIBUTION 641.02$

21-Sep-17 641.02 MATA III, ANTONIO B. 105.00$

26-Sep-17 105.00 MATA-SONORA, ROSEMAR 70.52$

29-Sep-17 70.52 MATH GPS, LLC 6,757.50$

13-Sep-17 6,757.50 MATUS, ALICIA D. 84.37$

19-Sep-17 84.37 MAYER, COURTNEY 371.60$

05-Sep-17 371.60 MAYER, DAVID, A. 520.72$

07-Sep-17 520.72 MAYER-JOHNSON LLC 51,077.65$

14-Sep-17 51,077.65 MC AFEE, THOMAS J 120.00$

26-Sep-17 120.00 MC CANTS, KENNETH 295.00$

26-Sep-17 180.00 28-Sep-17 115.00

MC COMBS FORD 693.24$

05-Sep-17 444.07 19-Sep-17 178.18 28-Sep-17 70.99

MC CORMICK, SANDRA 864.50$

19-Sep-17 396.50 21-Sep-17 247.00 26-Sep-17 221.00

MC CRACKEN, ELISA 96.46$

29-Sep-17 96.46 MC GHEE, STEVE 300.00$

of 102




05-Sep-17 300.00 MC GOWAN, THOMAS L 1,456.00$

06-Sep-17 442.00 19-Sep-17 448.50 21-Sep-17 286.00 26-Sep-17 279.50

MC GRIFF, SEIBELS & 7,733.00$

21-Sep-17 7,733.00 MC LEAN, ARDEN 39.16$

07-Sep-17 39.16 MC MAHAN, LARRY 235.00$

14-Sep-17 47.00 21-Sep-17 47.00 26-Sep-17 141.00

MC WILLIAMS, MIKE 115.00$

21-Sep-17 115.00 MCCLINTIC, JACK 2,800.00$

28-Sep-17 2,800.00 MCCLOSKEY, MELISSA G 20.00$

05-Sep-17 20.00 MCCLUSKEY, WILLIAM 300.00$

12-Sep-17 300.00 MCCORMICK III, WILLI 405.00$

21-Sep-17 180.00 26-Sep-17 225.00

MCCORMICK, DAVID M. 88.00$

07-Sep-17 88.00 MCDANIEL, JR, ROBERT 346.67$

06-Sep-17 229.67 19-Sep-17 117.00

MCDONALD, LIA LANI 85.00$

21-Sep-17 85.00 MCDONALD'S 139.50$

13-Sep-17 139.50 MCDONOUGH-FLORES, JA 72.00$

12-Sep-17 72.00 MCGOLDRICK CONSTRUCT 105,280.10$

13-Sep-17 105,280.10 MCGRAW-HILL GLOBAL E 2,336.49$

13-Sep-17 2,336.49 MCLAURIN, JARED 300.00$

05-Sep-17 300.00

of 102




MCNEIL HIGH SCHOOL T 1,200.00$

05-Sep-17 1,200.00 MEADE, DANIEL 300.00$

07-Sep-17 300.00 MEDCO SUPPLY COMPANY 875.00$

05-Sep-17 372.75 12-Sep-17 502.25

MEDINA VALLEY ISD 560.00$

21-Sep-17 220.00 26-Sep-17 140.00 28-Sep-17 200.00

MEEKINS, MARIBEL 102.00$

12-Sep-17 102.00 MEGAMATION SYSTEMS I 16,770.00$

21-Sep-17 16,770.00 MELONAS, LEAH R 411.73$

14-Sep-17 411.73 MELTON, BETTINA 29.32$

05-Sep-17 29.32 MEMBERSHIP APPLICATI 120.00$

28-Sep-17 120.00 MEMORIES BY THE YARD 279.06$

19-Sep-17 279.06 MENDEZ, MARIA 30.76$

19-Sep-17 30.76 MENDIOLA, CHRISTINE 150.00$

14-Sep-17 150.00 MENSING, KIMBERLEY J 72.00$

12-Sep-17 72.00 MERCADO, RAFAEL 7.44$

29-Sep-17 7.44 MESQUITE COUNTRY BUS 34.95$

19-Sep-17 34.95 MESQUITI, PATRICIA 98.20$

13-Sep-17 98.20 METLIFE 432,152.33$

29-Sep-17 432,152.33 MEYER, KELLEY J. 134.20$

05-Sep-17 134.20 MIA'S MEXICAN GRILL 949.08$

05-Sep-17 581.28 07-Sep-17 19.80

of 102




13-Sep-17 316.90 21-Sep-17 31.10

MICHAEL FOODS, INC. 12,962.88$

21-Sep-17 12,962.88 MIGHTY IMPRINTS LLC 408.85$

29-Sep-17 408.85 MILLER, PATRICIA E 42.16$

05-Sep-17 42.16 MILLS, JAMES M. 555.00$

14-Sep-17 285.00 26-Sep-17 135.00 28-Sep-17 135.00

MINDWORKS 1,375.00$

13-Sep-17 1,375.00 MINDWORKS RESOURCES 16,080.00$

21-Sep-17 16,080.00 MINER CENTRAL TEXAS 15,258.00$

28-Sep-17 15,258.00 MINSINGER, ALEXANDRA 30.01$

19-Sep-17 30.01 MIRELES, RICHARD A 105.00$

26-Sep-17 105.00 MITCHAM, JR, THOMAS 170.00$

14-Sep-17 65.00 26-Sep-17 105.00

MOBILE MINI I, INC. 4,019.67$

06-Sep-17 573.10 07-Sep-17 135.46 13-Sep-17 918.48 19-Sep-17 1,886.88 26-Sep-17 115.00 28-Sep-17 390.75

MOJICA, ROBERT 300.00$

05-Sep-17 300.00 MOLINA, KATHLEEN M 5.24$

19-Sep-17 5.24 MONARCH TROPHY STUDI 100.82$

13-Sep-17 100.82 MONTAMAT, JULIE L PU 778.76$

14-Sep-17 778.76 MONTELONGO, ROSA 104.00$

14-Sep-17 104.00

of 102




MONTES, MICHELLE 212.20$

14-Sep-17 212.20 MONTGOMERY, TYLER 300.00$

12-Sep-17 300.00 MOORE SUPPLY CO 10,471.01$

05-Sep-17 4,743.93 13-Sep-17 2,794.33 19-Sep-17 2,932.75

MORALES III., TOMAS 346.67$

06-Sep-17 119.17 19-Sep-17 123.50 21-Sep-17 104.00

MORALES JR., JUAN G 300.00$

12-Sep-17 300.00 MORALES, CINDY 8.83$

28-Sep-17 8.83 MORALES, JAVIER 335.00$

21-Sep-17 115.00 26-Sep-17 115.00 28-Sep-17 105.00

MORALES, MONICA 100.00$

28-Sep-17 100.00 MORAN, JOHN 79.61$

19-Sep-17 79.61 MORAN, LISA 17.23$

05-Sep-17 17.23 MORENO, JULIO 120.00$

26-Sep-17 120.00 MORENO, PAUL 49.00$

12-Sep-17 49.00 MORENO, ROBERTO 155.00$

14-Sep-17 95.00 21-Sep-17 60.00

MORPHOTRUST USA, INC 2,909.00$

13-Sep-17 2,909.00 MORRIS, KRISTEN 300.00$

05-Sep-17 300.00 MORROW, SARAH 182.50$

07-Sep-17 182.50 MOSSBERGER, SARAH 65.80$

19-Sep-17 65.80 MOVIE LICENSING USA 3,688.00$

of 102




06-Sep-17 477.00 13-Sep-17 326.00 19-Sep-17 912.00 26-Sep-17 430.00 28-Sep-17 1,543.00

MOY TARIN RAMIREZ EN 13,029.00$

12-Sep-17 3,600.00 13-Sep-17 3,906.18 19-Sep-17 2,022.82 21-Sep-17 3,500.00

MT CASE, CO. 2,434.44$

07-Sep-17 2,434.44 MUMMA, DONALD B. 105.00$

21-Sep-17 105.00 MUNIZ, SONIA K. 49.01$

19-Sep-17 49.01 MUNOS, ANDREANNA 212.20$

19-Sep-17 212.20 MUNOZ, DORA 16.69$

28-Sep-17 16.69 MUNOZ, JUAN R 75.00$

14-Sep-17 75.00 MURGUIA, HALEY 65.25$

19-Sep-17 15.25 29-Sep-17 50.00

MUSIC & ARTS 90,769.00$

05-Sep-17 1,462.00 06-Sep-17 31,195.00 07-Sep-17 58,112.00

MUSICAL INSTRUMENT S 9,716.00$

05-Sep-17 2,000.00 14-Sep-17 1,716.00 19-Sep-17 1,600.00 28-Sep-17 4,400.00

MYERS-ELLIS, JAYLON 220.00$

21-Sep-17 115.00 26-Sep-17 105.00

MYLER IV, BRYAN B 300.00$

12-Sep-17 300.00 N C S - PEARSON, INC 74,124.55$

12-Sep-17 7,575.00 13-Sep-17 1,649.55

of 102




26-Sep-17 64,900.00 N J MALIN & ASSOCIAT 265.41$

28-Sep-17 265.41 N2 LEARNING 3,000.00$

12-Sep-17 2,500.00 19-Sep-17 500.00

N2Y 400.00$

05-Sep-17 400.00 NADEAU, GENA J. ZARO 60.00$

05-Sep-17 60.00 NAISER, MICHAEL DWAY 105.00$

26-Sep-17 105.00 NANNY, DAVID 82.50$

07-Sep-17 82.50 NAPA 6,324.80$

05-Sep-17 1,202.63 12-Sep-17 2,344.41 14-Sep-17 2,367.02 29-Sep-17 410.74

NAPA AUTO PARTS 7,884.01$

05-Sep-17 1,388.79 07-Sep-17 4,380.75 21-Sep-17 2,114.47

NASCO 8,420.31$

05-Sep-17 2,347.74 06-Sep-17 766.94 12-Sep-17 1,962.23 13-Sep-17 1,407.71 14-Sep-17 954.95 28-Sep-17 980.74

NASSP/NHS/NJHS 1,500.00$

21-Sep-17 1,500.00 NATIONAL ASSOCIATION 62.00$

28-Sep-17 62.00 NATIONAL ENTERPRISE 568.70$

26-Sep-17 568.70 NATIONAL FFA ORGANIZ 825.00$

26-Sep-17 825.00 NATIONAL FOOD GROUP, 7,238.45$

05-Sep-17 7,238.45 NATIONAL GEOGRAPHIC 120.00$

19-Sep-17 120.00

of 102




NATIONAL INTERSCHOLA 649.35$

28-Sep-17 649.35 NAVARRO, GERONIMO R. 115.00$

21-Sep-17 115.00 NAVARRO, JAVIER 300.00$

12-Sep-17 300.00 NAVARRO, MELISSA 240.70$

28-Sep-17 240.70 NEARPOD, INC. 4,668.00$

21-Sep-17 3,948.00 26-Sep-17 720.00

NEISD TENNIS 600.00$

19-Sep-17 600.00 NETARDUS JR., HENRY 110.00$

21-Sep-17 110.00 NETSUPPORT INCORPORA 14,211.72$

19-Sep-17 14,211.72 NETSYNC NETWORK SOLU 339,912.56$

07-Sep-17 639.71 14-Sep-17 339,272.85

NEUHAUS, ROBERT 255.00$

14-Sep-17 150.00 26-Sep-17 105.00

NEW JERSEY FAMILY 146.22$

26-Sep-17 146.22 NEWTON EDUCATION SOL 14,600.00$

07-Sep-17 9,880.00 26-Sep-17 4,720.00

NEXTGEN ARCHITECTS, 30,414.41$

14-Sep-17 54.41 19-Sep-17 30,360.00

NINO, CARLOS 468.00$

21-Sep-17 214.50 26-Sep-17 253.50

NINO, JOSE A. 1,122.33$

06-Sep-17 244.83 19-Sep-17 253.50 21-Sep-17 234.00 26-Sep-17 390.00

NOLANS OFFICE & PROM 58.25$

12-Sep-17 58.25 NOLES, KENNETH M. 161.21$

of 102




05-Sep-17 161.21 NORTHSIDE AFT ORGANI 38,670.34$

28-Sep-17 38,670.34 NORTHSIDE INDEPENDEN 40,000.00$

05-Sep-17 10,000.00 12-Sep-17 5,000.00 19-Sep-17 12,000.00 25-Sep-17 13,000.00

NORTON, DAVID B 65.00$

28-Sep-17 65.00 NOVOSAD, DANIEL S 300.00$

12-Sep-17 300.00 NYSTROM 95.76$

07-Sep-17 95.76 OAKDELL PHARMACY 1,190.00$

05-Sep-17 612.00 13-Sep-17 374.00 21-Sep-17 66.00 26-Sep-17 138.00

OBERG, KIERSTIN 44.00$

12-Sep-17 44.00 ODOM, WILBUR 300.00$

12-Sep-17 300.00 OFFICE DEPOT, INC. 131,164.37$

05-Sep-17 19,124.02 06-Sep-17 2,624.24 07-Sep-17 18,895.70 13-Sep-17 31,761.54 14-Sep-17 29,078.41 19-Sep-17 8,301.75 21-Sep-17 2,759.33 26-Sep-17 16,729.33 28-Sep-17 1,453.63 29-Sep-17 436.42

OFFICE FURNITURE INT 10,202.17$

07-Sep-17 10,202.17 OGLETREE, LANDON DAR 230.00$

26-Sep-17 230.00 OGUNTODU, AKINWALE 105.00$

26-Sep-17 105.00 O'HAVER COMPANY, LTD 670,522.43$

13-Sep-17 387,992.57

of 102




19-Sep-17 282,529.86 OHIO CHILD SUPPORT P 158.80$

26-Sep-17 158.80 OLIVER, TYRONE 115.00$

28-Sep-17 115.00 OLMSTED-KIRK PAPER C 6,124.60$

14-Sep-17 6,124.60 OM FINANCIAL LIFE IN 8.26$

28-Sep-17 8.26 OMNI DALLAS HOTEL 416.97$

21-Sep-17 416.97 OMNITRON ELECTRONICS 753.95$

14-Sep-17 154.50 26-Sep-17 599.45

OMUNGO, OMAR 251.33$

06-Sep-17 134.33 26-Sep-17 117.00

ONDER, RICHARD 77.50$

14-Sep-17 77.50 ONE TIME PAY VENDOR 6,783.10$

05-Sep-17 1,474.00 13-Sep-17 2,492.95 19-Sep-17 2,320.25 21-Sep-17 52.35 28-Sep-17 443.55

ORCUTT, ERIN 95.34$

28-Sep-17 95.34 O'REILLY AUTOMOTIVE 2,358.19$

12-Sep-17 1,336.17 26-Sep-17 582.14 28-Sep-17 418.88 29-Sep-17 21.00

ORIENTAL TRADING CO 4,656.02$

05-Sep-17 1,578.80 28-Sep-17 3,077.22

ORNELAS, DAVID 1,657.94$

07-Sep-17 1,657.94 ORTEGA, PAUL 300.00$

12-Sep-17 300.00 ORTEGA, SANDRA 131.00$

05-Sep-17 131.00 ORTIZ, GEORGE 403.03$

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19-Sep-17 403.03 OSI HARDWARE 22,552.00$

05-Sep-17 22,552.00 OSTEEN, JODY 890.08$

19-Sep-17 890.08 OVERDRIVE, INC. 110,401.51$

05-Sep-17 10,206.51 07-Sep-17 195.00 14-Sep-17 10,000.00 28-Sep-17 90,000.00

PACIFIC NORTHWEST PU 1,369.60$

13-Sep-17 1,369.60 PAEZ, VALERIE 42.25$

05-Sep-17 28.07 29-Sep-17 14.18

PAGE, LELAND 225.00$

21-Sep-17 225.00 PALACIO, GABRIELLA M 145.00$

28-Sep-17 145.00 PALMEROS, ADRIANA 190.67$

14-Sep-17 190.67 PALOS SPORTS INC 233.30$

14-Sep-17 233.30 PARRA, VICTOR 104.00$

12-Sep-17 104.00 PARSON, LARRY 320.00$

21-Sep-17 180.00 26-Sep-17 140.00

PARWAY - TRYSON CO 2,517.37$

19-Sep-17 2,517.37 PASCO BROKERAGE INC 3,265.00$

28-Sep-17 3,265.00 PASCO SCIENTIFIC 802.05$

12-Sep-17 802.05 PATCTECH 2,399.00$

05-Sep-17 2,399.00 PATTERSON MEDICAL 39.94$

12-Sep-17 39.94 PCMG, INC. 4,409.02$

19-Sep-17 80.36 28-Sep-17 4,328.66

PEAK-RYZEX, INC. 2,365.44$

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13-Sep-17 2,365.44 PEARSON EDUCATION, I 18,100.55$

28-Sep-17 18,100.55 PEDIATRIC THERAPY SP 300.00$

05-Sep-17 300.00 PEDRAZA II, JAMES J 200.00$

21-Sep-17 105.00 28-Sep-17 95.00

PEDRAZA, BRANDON 297.50$

14-Sep-17 77.50 26-Sep-17 220.00

PEDRAZA, EULALIO M. 225.00$

14-Sep-17 105.00 21-Sep-17 60.00 28-Sep-17 60.00

PENA, ALEX H 300.00$

12-Sep-17 300.00 PENA, ANTHONY 25.00$

05-Sep-17 25.00 PENA, ROY 300.00$

12-Sep-17 300.00 PENDLETON ENTERPRISE 415.80$

28-Sep-17 415.80 PENNINGTON, MARK A. 115.00$

28-Sep-17 115.00 PEPPER RBC SAN ANTON 133.75$

13-Sep-17 133.75 PEREZ, ABBY 141.07$

07-Sep-17 74.73 19-Sep-17 66.34

PEREZ, JOANNA 58.77$

19-Sep-17 8.77 29-Sep-17 50.00

PEREZ, MARCO A. 37.00$

12-Sep-17 37.00 PEREZ, ROSANNA 102.45$

05-Sep-17 102.45 PEREZ, TERRY 57.30$

19-Sep-17 57.30 PERSYN ENGINEERING 1,800.00$

12-Sep-17 1,800.00 PERSYN, ANTHONNY 280.50$

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05-Sep-17 280.50 PEST SHIELD PEST CON 7,751.50$

05-Sep-17 2,333.50 07-Sep-17 2,493.50 12-Sep-17 2,924.50

PETERSEN, RITA M. 389.70$

29-Sep-17 389.70 PETT, SANDRA 27.39$

07-Sep-17 27.39 PHILLIPS, ARTHUR 115.00$

28-Sep-17 115.00 PHONAK INC LLC 12,298.98$

07-Sep-17 119.99 14-Sep-17 12,178.99

PICNIC DELI & CATERI 353.46$

05-Sep-17 141.16 07-Sep-17 108.45 28-Sep-17 103.85

PIERCE, JAMES 120.00$

05-Sep-17 120.00 PITAMBER, SAMUEL D 100.00$

28-Sep-17 100.00 PITNEY BOWES GLOBAL 472.00$

05-Sep-17 136.00 29-Sep-17 336.00

PITNEY BOWES INC 71.25$

21-Sep-17 71.25 PITSCO, INC 4,178.31$

05-Sep-17 678.31 26-Sep-17 3,500.00

PITTMAN, BROCK 120.00$

28-Sep-17 120.00 PIZZA VENTURE OF SAN 2,416.63$

05-Sep-17 90.00 12-Sep-17 878.63 14-Sep-17 641.11 21-Sep-17 601.00 28-Sep-17 205.89

POCKET NURSE ENT 257.20$

07-Sep-17 257.20 POPPE AUTOMOTIVE WAR 196.32$

29-Sep-17 196.32

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PORT ENTERPRISES LTD 565,154.64$

21-Sep-17 565,154.64 POSITIVE PROMOTIONS 10,023.51$

12-Sep-17 464.38 13-Sep-17 9,042.50 14-Sep-17 516.63

POSS-BAKER, BETH 18.19$

28-Sep-17 18.19 POST, YVONNE 60.67$

19-Sep-17 60.67 POSTELL, BRANDON 220.00$

26-Sep-17 220.00 POUNDS, MASON W 50.00$

12-Sep-17 50.00 POWELL, AUDREY S 15.62$

28-Sep-17 15.62 POWER SCHOOL GROUP 7,350.00$

12-Sep-17 7,350.00 PPG ARCHITECTURAL FI 4,153.10$

13-Sep-17 1,813.96 14-Sep-17 349.10 28-Sep-17 748.04 29-Sep-17 1,242.00

PREMIER AGENDAS, INC 647.72$

05-Sep-17 647.72 PREMIERE CREDIT OF N 591.40$

26-Sep-17 591.40 PRICE, LENA M. 60.51$

05-Sep-17 60.51 PRIDGEN, LANCE U. 115.00$

26-Sep-17 115.00 PRIORE, STEPHEN 328.00$

06-Sep-17 328.00 PRO ED 2,436.56$

07-Sep-17 877.09 21-Sep-17 1,559.47

PRO STYLE 2,827.80$

29-Sep-17 2,827.80 PROCOMPUTING CORPORA 1,159.00$

12-Sep-17 1,159.00 PROFESSIONAL FLOORIN 247.58$

05-Sep-17 247.58

of 102




PROMAXIMA MFG LTD 11,510.25$

05-Sep-17 11,510.25 PRONTO SAND BLASTING 24,395.01$

06-Sep-17 13,765.00 19-Sep-17 10,630.01

PULMONARY CONSULTANT 1,020.00$

07-Sep-17 760.00 26-Sep-17 260.00

PYRAMID SCHOOL PRODU 16,411.94$

05-Sep-17 287.64 12-Sep-17 7,280.90 28-Sep-17 8,843.40

PYSARENKO, AMY 171.41$

19-Sep-17 95.44 29-Sep-17 75.97

QEP, INC 2,967.06$

05-Sep-17 1,105.86 21-Sep-17 1,724.95 28-Sep-17 136.25

QUALITY HARDWOOD FLO 25,879.00$

07-Sep-17 25,879.00 QUILANTAN COLLISION 1,504.50$

07-Sep-17 1,504.50 QUILL CORPORATION 539.95$

26-Sep-17 54.22 28-Sep-17 485.73

QUINN, ROBERT BURKE 105.00$

21-Sep-17 105.00 QUINNEY ELECTRIC INC 118,501.47$

13-Sep-17 118,501.47 QUINONES, BENJAMIN L 300.00$

12-Sep-17 300.00 R.E.C. INDUSTRIES 254,331.43$

21-Sep-17 67,966.20 26-Sep-17 186,365.23

RABAGO, NORMA 40.95$

14-Sep-17 40.95 RABA-KISTNER INC 24,976.96$

05-Sep-17 5,753.00 07-Sep-17 3,924.00 12-Sep-17 1,500.00 19-Sep-17 483.00

of 102




21-Sep-17 6,052.46 26-Sep-17 6,807.50 28-Sep-17 457.00

RAINBOW BOOK COMPANY 2,185.76$

21-Sep-17 2,185.76 RAMIREZ, LETICIA 40.00$

12-Sep-17 40.00 RAMIREZ, REGINA RAE 110.50$

21-Sep-17 110.50 RAMIREZ, ROY 105.00$

26-Sep-17 105.00 RAMIREZ, VERONICA 79.87$

05-Sep-17 79.87 RAMON, HECTOR N. 170.00$

21-Sep-17 65.00 26-Sep-17 105.00

RAMOS, LUIS RAUL 220.00$

21-Sep-17 85.00 26-Sep-17 135.00

RAMOS, MARY ANN 380.00$

14-Sep-17 285.00 26-Sep-17 95.00

RANGEL, ANA LUISA 17.76$

29-Sep-17 17.76 RANGEL, STACY 340.00$

26-Sep-17 340.00 RANGER SHREDDING, IN 599.13$

12-Sep-17 123.63 28-Sep-17 475.50

RAPTOR TECHNOLOGIES 495.00$

13-Sep-17 495.00 RAY, JERMAINE 170.00$

26-Sep-17 170.00 RAYBURN, TRACY D 524.30$

19-Sep-17 524.30 RAYNES, MICHAEL A 300.00$

12-Sep-17 300.00 READYROSIE 12,000.00$

05-Sep-17 12,000.00 REALLY GOOD STUFF 16,372.70$

05-Sep-17 13,405.29 14-Sep-17 2,967.41

of 102




RECORE, TERESA 52.43$

29-Sep-17 52.43 RED GOLD LLC 22,447.32$

21-Sep-17 22,447.32 REDDING, ROBERT 550.00$

14-Sep-17 115.00 21-Sep-17 115.00 26-Sep-17 255.00 28-Sep-17 65.00

REDONDO, MEI-LYN 212.20$

14-Sep-17 212.20 REED JR, DAVID J 300.00$

12-Sep-17 300.00 REETZ, CHRISTIANE 98.12$

19-Sep-17 98.12 REGAL CINEMAS 2,500.00$

21-Sep-17 2,500.00 REID, LARRY 275.00$

14-Sep-17 190.00 21-Sep-17 85.00

REINHART JR., JOHN P 105.00$

26-Sep-17 105.00 REPUBLIC SERVICES 24,724.42$

14-Sep-17 17,541.61 28-Sep-17 7,182.81

REQUENEZ, JR, ADOLFO 95.00$

21-Sep-17 95.00 RESOP, REBECCA 64.00$

21-Sep-17 64.00 RESPONSIVE LEARNING 1,000.00$

05-Sep-17 1,000.00 REYES, CYNTHIA 263.92$

28-Sep-17 263.92 REYES, RICHARD 88.00$

12-Sep-17 88.00 REYNOLDS, CATHY 85.87$

19-Sep-17 85.87 REYNOSA, JASON A 300.00$

12-Sep-17 300.00 REZNICEK, KIMBERLY 61.15$

29-Sep-17 61.15 RHEA, CLINTON 142.50$

of 102




14-Sep-17 77.50 26-Sep-17 65.00

RHOADES-SCALES, DEOB 79.07$

28-Sep-17 79.07 RICOH USA, INC. 4,214.96$

12-Sep-17 4,000.96 21-Sep-17 214.00

RIDDELL ALL AMERICAN 3,848.00$

05-Sep-17 308.00 07-Sep-17 374.00 14-Sep-17 3,166.00

RIDGLEY, KIMBERLY 235.59$

29-Sep-17 235.59 RIGGS, LAURA B 215.00$

14-Sep-17 215.00 RIGHTMYER, JOHN 350.00$

13-Sep-17 200.00 26-Sep-17 150.00

RINN, DAWN M. 370.00$

14-Sep-17 190.00 21-Sep-17 85.00 28-Sep-17 95.00

RIOS, CARRIE 42.48$

29-Sep-17 42.48 RIOS, FRANK 180.00$

21-Sep-17 115.00 28-Sep-17 65.00

RIPPLE EFFECTS, INC. 4,899.00$

12-Sep-17 4,899.00 RITA'S MEXICAN COCIN 617.70$

07-Sep-17 389.20 28-Sep-17 228.50

RIVER CITY PRODUCE 100,407.65$

07-Sep-17 45,952.69 21-Sep-17 30,774.50 26-Sep-17 755.40 28-Sep-17 22,925.06

RIVERA, LISA 451.86$

07-Sep-17 234.17 29-Sep-17 217.69

RIVERSIDE PUBLISHING 1,184.70$

05-Sep-17 1,184.70

of 102




RM1045 1975 4,828.40$

13-Sep-17 98.00 19-Sep-17 2,966.40 26-Sep-17 1,764.00

ROADRUNNER CERAMICS 13,200.00$

05-Sep-17 200.00 28-Sep-17 13,000.00

ROBARDS, LARRY 190.00$

14-Sep-17 95.00 28-Sep-17 95.00

ROBBINS SALES CO., I 35,985.60$

07-Sep-17 17,992.80 21-Sep-17 17,992.80

ROBINSON, JOHN 186.18$

29-Sep-17 186.18 ROBINSON, MICHAEL R 329.00$

14-Sep-17 47.00 21-Sep-17 94.00 26-Sep-17 94.00 28-Sep-17 94.00

ROBOTICS CLUBS USA L 271.60$

28-Sep-17 271.60 ROCHESTER, TARAH BRE 20.22$

28-Sep-17 20.22 RODGERS, LANDA 1,567.04$

05-Sep-17 1,567.04 RODRIGUEZ JR., FREDD 1,319.50$

06-Sep-17 442.00 19-Sep-17 312.00 21-Sep-17 286.00 26-Sep-17 279.50

RODRIGUEZ JR., GILBE 105.00$

26-Sep-17 105.00 RODRIGUEZ JR., REYNA 485.00$

14-Sep-17 95.00 21-Sep-17 190.00 26-Sep-17 200.00

RODRIGUEZ, ABEL J 300.00$

05-Sep-17 300.00 RODRIGUEZ, CARLOS 210.00$

14-Sep-17 135.00 28-Sep-17 75.00

of 102




RODRIGUEZ, CINTHIA 99.00$

14-Sep-17 99.00 RODRIGUEZ, DANIEL S 85.00$

21-Sep-17 85.00 RODRIGUEZ, GEORGE 282.00$

14-Sep-17 47.00 21-Sep-17 94.00 26-Sep-17 47.00 28-Sep-17 94.00

RODRIGUEZ, GILBERT 105.00$

26-Sep-17 105.00 RODRIGUEZ, HOLLY 8.13$

28-Sep-17 8.13 RODRIGUEZ, JAIME 188.00$

21-Sep-17 47.00 26-Sep-17 47.00 28-Sep-17 94.00

RODRIGUEZ, LINDA L. 20.54$

05-Sep-17 20.54 RODRIGUEZ, LOUIS 60.00$

28-Sep-17 60.00 RODRIGUEZ, MARISSA 63.18$

19-Sep-17 63.18 RODRIGUEZ, MARK 964.00$

06-Sep-17 293.00 19-Sep-17 464.00 26-Sep-17 207.00

RODRIGUEZ, MICHELLE 152.78$

21-Sep-17 152.78 RODRIGUEZ, MOISES 140.00$

26-Sep-17 140.00 RODRIGUEZ, RONALD 282.00$

14-Sep-17 47.00 21-Sep-17 94.00 26-Sep-17 94.00 28-Sep-17 47.00

ROEMER, MACON 245.00$

14-Sep-17 65.00 21-Sep-17 65.00 26-Sep-17 115.00

ROGERS ATHLETIC COMP 19,815.00$

12-Sep-17 19,815.00

of 102




ROGERS, EMILIE 74.72$

29-Sep-17 74.72 ROGERS, PRESTON 260.00$

14-Sep-17 260.00 ROHDE GENERAL CONTRA 123,365.00$

19-Sep-17 123,365.00 ROLLINS, LISA 75.00$

12-Sep-17 75.00 ROMAN, PH.D., MICHAE 8,942.50$

05-Sep-17 8,942.50 ROMEO MUSIC 276.12$

12-Sep-17 276.12 ROME'S PIZZA, INC. 408.76$

19-Sep-17 408.76 RON GARCIA, TOPAZ 102.00$

29-Sep-17 102.00 ROOSEVELT HIGH SCHOO 300.00$

26-Sep-17 300.00 ROSE CLEANERS 1,822.11$

12-Sep-17 1,822.11 ROSE, SYLVIA 52.16$

19-Sep-17 52.16 ROSS, MATT 325.00$

26-Sep-17 125.00 28-Sep-17 200.00

ROTHERMEL, BRANDON 300.00$

12-Sep-17 300.00 ROWE, CHARLENE, G. 284.16$

14-Sep-17 284.16 RS MOBILE TOOL STORE 1,906.72$

05-Sep-17 1,906.72 RSA, INC. 7,433.32$

12-Sep-17 7,433.32 RSM US, LLP. 25,000.00$

28-Sep-17 25,000.00 RTT MOBILE INTERPRET 40,775.00$

12-Sep-17 40,775.00 RUBIO JR., ROGER 160.00$

05-Sep-17 160.00 RUIZ, DAVID A. 175.00$

14-Sep-17 175.00 RX TECHNOLOGY 520.00$

of 102




21-Sep-17 520.00 RYANN, DANA CHANTEL 78.00$

29-Sep-17 78.00 RYDER TRANSPORTATION 190.52$

21-Sep-17 190.52 S & L LIFTMASTERS, I 317.54$

13-Sep-17 157.50 19-Sep-17 160.04

S & S WORLDWIDE 5,096.08$

14-Sep-17 2,127.16 28-Sep-17 2,968.92

SA LEGAL NEWS LLC 91.80$

07-Sep-17 91.80 SADDLEBACK EDUCATION 125.66$

14-Sep-17 125.66 SAFETY SHOE DISTRIBU 43,117.60$

28-Sep-17 43,117.60 SAFEWAY SUPPLY, INC. 8,002.50$

07-Sep-17 3,408.00 13-Sep-17 1,116.50 21-Sep-17 3,213.00 26-Sep-17 265.00

SAHS CROSS COUNTRY 220.00$

13-Sep-17 220.00 SALAZAR JR., FRANK 362.50$

14-Sep-17 77.50 21-Sep-17 115.00 26-Sep-17 105.00 28-Sep-17 65.00

SALAZAR, ANDRES 489.67$

06-Sep-17 125.67 19-Sep-17 123.50 21-Sep-17 110.50 26-Sep-17 130.00

SALAZAR, ERICA 213.51$

05-Sep-17 88.00 28-Sep-17 125.51

SALAZAR, OLGA C. 400.00$

07-Sep-17 400.00 SALAZAR, THEODORA 8.51$

19-Sep-17 8.51 SALCEDO, HUGO 152.16$

of 102




14-Sep-17 152.16 SALDANA, JR, JOE L 554.70$

06-Sep-17 197.17 19-Sep-17 123.50 21-Sep-17 110.53 26-Sep-17 123.50

SALDIVAR JR., JIMMY 180.00$

14-Sep-17 65.00 26-Sep-17 115.00

SALDIVAR SR., JIMMY 105.00$

26-Sep-17 105.00 SALGADO, RUDOLFO 1,982.52$

06-Sep-17 599.76 19-Sep-17 405.00 21-Sep-17 356.76 26-Sep-17 621.00

SALINAS JR., CHARLES 300.00$

14-Sep-17 120.00 26-Sep-17 180.00

SALINAS SR., CHARLES 300.00$

14-Sep-17 120.00 26-Sep-17 180.00

SALINAS, SEAN 300.00$

12-Sep-17 300.00 SAM'S CLUB DIRECT 29,750.41$

05-Sep-17 15,622.21 07-Sep-17 1,083.79 12-Sep-17 1,864.19 13-Sep-17 963.79 14-Sep-17 285.78 19-Sep-17 1,216.50 21-Sep-17 1,244.42 26-Sep-17 3,534.48 28-Sep-17 3,156.25 29-Sep-17 779.00

SAMUEL DEAN SHEET ME 415,422.75$

21-Sep-17 114,948.72 28-Sep-17 300,474.03

SAMUEL FRENCH, INC. 411.72$

14-Sep-17 411.72 SAMUELS GLASS COMPAN 1,545.00$

07-Sep-17 715.15

of 102




14-Sep-17 501.00 21-Sep-17 328.85

SAN ANTONIO BELTING 3,626.13$

07-Sep-17 2,235.89 14-Sep-17 222.91 28-Sep-17 1,167.33

SAN ANTONIO EXPRESS 280.00$

06-Sep-17 280.00 SAN ANTONIO EXPRESS- 6,327.38$

12-Sep-17 420.92 19-Sep-17 961.08 26-Sep-17 4,945.38

SAN ANTONIO FLOOR 324,120.00$

13-Sep-17 324,120.00 SAN ANTONIO INDUSTRI 1,722.80$

07-Sep-17 1,722.80 SAN ANTONIO NADADORE 5,135.00$

13-Sep-17 5,135.00 SAN ANTONIO UPHOLSTE 71.40$

12-Sep-17 35.70 28-Sep-17 35.70

SAN ANTONIO WATER SY 238,879.32$

14-Sep-17 237,719.68 29-Sep-17 1,159.64

SAN ANTONIO YOUTH 1,200.00$

21-Sep-17 1,200.00 SANCHEZ JR., JOSE L. 100.15$

19-Sep-17 100.15 SANCHEZ, ANTHONY F 155.00$

14-Sep-17 155.00 SANCHEZ, DANIEL J 60.00$

26-Sep-17 60.00 SANCHEZ, GREGORY 247.00$

26-Sep-17 247.00 SANCHEZ, JESSICA 100.00$

07-Sep-17 100.00 SANCHEZ, MARY R 100.95$

19-Sep-17 22.95 29-Sep-17 78.00

SANCHEZ, SHARON 324.95$

07-Sep-17 324.95 SANDOVAL ALTERATIONS 1,917.50$

of 102




13-Sep-17 1,317.50 28-Sep-17 600.00

SANTEX INTERNATIONAL 6,572.77$

12-Sep-17 1,054.67 26-Sep-17 1,974.96 28-Sep-17 369.96 29-Sep-17 3,173.18

SANTILLANA USA PUBLI 71.94$

26-Sep-17 71.94 SAPIEN, MARIA GUADAL 96.09$

28-Sep-17 96.09 SARABIA JR, HUMBERTO 105.00$

28-Sep-17 105.00 SARGENT WELCH 26,673.79$

07-Sep-17 13,361.19 21-Sep-17 69.76 26-Sep-17 13,242.84

SBM GENERAL CONTRACT 80,500.00$

05-Sep-17 13,500.00 07-Sep-17 7,500.00 28-Sep-17 59,500.00

SBS ADMINISTRATIVE S 221,711.64$

29-Sep-17 221,711.64 SCALLEN, AARON 64.00$

07-Sep-17 64.00 SCANTEX BUSINESS SYS 156,300.00$

26-Sep-17 156,300.00 SCHINDLER ELEVATOR C 3,959.52$

21-Sep-17 3,959.52 SCHMITT, ERIC S. 225.00$

26-Sep-17 225.00 SCHOENBERGER, RICHAR 433.33$

19-Sep-17 201.50 21-Sep-17 231.83

SCHOLASTIC INC 2,528.55$

05-Sep-17 460.55 21-Sep-17 2,068.00

SCHOOL HEALTH CORPOR 1,938.60$

05-Sep-17 1,938.60 SCHOOL LIFE, A DIVIS 941.87$

26-Sep-17 941.87 SCHOOL NURSE SUPPLY, 8,906.52$

of 102




05-Sep-17 6,532.92 07-Sep-17 2,373.60

SCHOOL SPECIALTY INC 17,502.59$

13-Sep-17 15,870.29 21-Sep-17 1,330.62 29-Sep-17 301.68

SCHREIBER FOODS INTE 17,232.00$

21-Sep-17 17,232.00 SCHWAN FOOD SERVICE 45,020.44$

13-Sep-17 22,510.22 19-Sep-17 22,510.22

SCOTT, RICHARD 65.00$

28-Sep-17 65.00 SCREENPRINTED T'S 215.00$

21-Sep-17 215.00 SCRIPPS NATIONAL SPE 475.50$

19-Sep-17 317.00 28-Sep-17 158.50

SCULLY, MICHAEL 1,336.82$

12-Sep-17 836.21 14-Sep-17 500.61

SEARS COMMERCIAL ONE 1,992.61$

14-Sep-17 702.91 21-Sep-17 1,289.70

SEGUIN I S D 280.00$

26-Sep-17 280.00 SENSIBA, MARJORIE 119.00$

05-Sep-17 119.00 SETTLES, SHAWN 219.74$

14-Sep-17 219.74 SHAOLIN WEST SA 744.40$

12-Sep-17 744.40 SHAVER FOODS, LLC 1,785.56$

13-Sep-17 1,785.56 SHERATON ARLINGTON 602.73$

28-Sep-17 602.73 SHERMAN, MICHELLE 146.37$

19-Sep-17 146.37 SHERWIN WILLIAMS CO 3,612.89$

19-Sep-17 678.79 29-Sep-17 2,934.10

SHI-GOVERNMENT SOLUT 887,621.36$

of 102




05-Sep-17 29,308.43 07-Sep-17 842,266.67 13-Sep-17 10,961.94 14-Sep-17 434.00 21-Sep-17 2,475.00 26-Sep-17 2,117.32 28-Sep-17 58.00

SHINN, JULIE ANN 290.00$

14-Sep-17 175.00 21-Sep-17 115.00

SIGN PRO SA 630.00$

19-Sep-17 630.00 SIGNATURE SYSTEMS GR 19,328.53$

13-Sep-17 19,328.53 SIMMS, GILBERT 63.99$

19-Sep-17 63.99 SIMPLEXGRINNELL LP 4,267.20$

07-Sep-17 4,122.23 12-Sep-17 144.97

SISNERO, ALICIA 78.00$

28-Sep-17 78.00 SMEBY, JASON 300.00$

12-Sep-17 300.00 SMEBY, SUSAN 49.54$

19-Sep-17 49.54 SMITH JR, EMMETT 105.00$

14-Sep-17 105.00 SMITH, DAVID GLEN 115.00$

26-Sep-17 115.00 SMITH, KRISTA 44.78$

19-Sep-17 44.78 SMITH, MICHAEL REY 757.50$

05-Sep-17 757.50 SNYDER POWER 4,236.54$

14-Sep-17 3,577.54 29-Sep-17 659.00

SNYDER, LONNIE ALAN 410.00$

14-Sep-17 410.00 SNYDER'S OF HANOVER 8,316.00$

13-Sep-17 8,316.00 SOFTWARE MACKIEV COM 3,990.00$

13-Sep-17 3,990.00

of 102




SOLIS, RYAN 251.50$

14-Sep-17 251.50 SOLLARS, AMALIA 75.00$

19-Sep-17 75.00 SOLLOCK, ROBERT E 180.00$

21-Sep-17 180.00 SOLORZANO, SONIA I. 72.00$

12-Sep-17 72.00 SOLUTION TREE, INC. 20,587.00$

07-Sep-17 4,014.00 12-Sep-17 5,200.00 13-Sep-17 11,373.00

SOMERSET INDEPENDENT 140.00$

28-Sep-17 140.00 SORIANO, FRANCES 72.00$

12-Sep-17 72.00 SOS ENVIRO SERVICES, 1,980.00$

14-Sep-17 1,980.00 SOTELO, MATTHEW RAY 2,200.00$

21-Sep-17 2,200.00 SOUNDZABOUND MUSIC L 595.00$

13-Sep-17 248.00 28-Sep-17 347.00

SOUTH SAN ANTONIO I 200.00$

26-Sep-17 200.00 SOUTH TEXAS SCHOOL F 3,870.00$

21-Sep-17 3,870.00 SOUTH TEXAS SWIMMING 2,495.00$

13-Sep-17 2,495.00 SOUTHERN COMPUTER WA 373.26$

05-Sep-17 28.13 12-Sep-17 4.62 13-Sep-17 335.40 26-Sep-17 5.11

SOUTHERN FOODS GROUP 394,024.05$

07-Sep-17 39,395.16 12-Sep-17 71,688.07 19-Sep-17 30,335.07 26-Sep-17 154,819.92 28-Sep-17 97,785.83

SOUTHERN TIRE MART L 94,428.94$

05-Sep-17 72,541.18

of 102




14-Sep-17 19,443.36 26-Sep-17 2,444.40

SOUTHWASTE DISPOSAL, 193.75$

14-Sep-17 193.75 SOUTHWEST HS NJROTC 360.00$

28-Sep-17 360.00 SOUTHWEST PUBLIC SAF 20,877.94$

12-Sep-17 235.58 14-Sep-17 20,642.36

SOUTHWEST PUBLIC WOR 300.00$

28-Sep-17 300.00 SOUTHWEST SCHOOL & 1,632.00$

26-Sep-17 1,632.00 SOUTHWEST TEXAS EQUI 47,338.21$

07-Sep-17 8,909.56 12-Sep-17 6,772.05 13-Sep-17 31,656.60

SOUTHWESTERN REGIONA 190.00$

26-Sep-17 190.00 SPAIN, MAXINE R. 5.78$

28-Sep-17 5.78 SPARKS, DIANNE L. 78.22$

29-Sep-17 78.22 SPECIALTY SUPPLY & I 14,014.00$

07-Sep-17 14,014.00 SPECTRA CONTRACT FLO 5,400.00$

05-Sep-17 5,400.00 SPENCE, JEFFREY 300.00$

14-Sep-17 120.00 26-Sep-17 180.00

SPIRAL BINDING 3,920.42$

12-Sep-17 193.92 14-Sep-17 3,726.50

SPOK, INC 147.47$

26-Sep-17 147.47 SPORT SUP/US GAM 5,805.00$

07-Sep-17 2,269.00 12-Sep-17 940.00 26-Sep-17 196.00 29-Sep-17 2,400.00

SPORT SUPPLY GROUP 63,328.40$

05-Sep-17 1,948.00

of 102




07-Sep-17 4,636.50 12-Sep-17 9,252.92 13-Sep-17 1,550.00 14-Sep-17 6,030.77 21-Sep-17 9,064.80 26-Sep-17 3,360.00 28-Sep-17 14,665.65 29-Sep-17 12,819.76

SPORTS IMPORTS, INC. 207.10$

07-Sep-17 207.10 STAATS, EMILY 270.00$

21-Sep-17 135.00 28-Sep-17 135.00

STADE, RICHARD E 300.00$

12-Sep-17 300.00 STAINED GLASS CRAFTE 100.00$

26-Sep-17 64.00 28-Sep-17 36.00

STALKER RADAR 7,995.00$

12-Sep-17 7,995.00 STANBURY UNIFORMS, I 146,486.25$

07-Sep-17 143,985.00 21-Sep-17 2,501.25

STAR SHUTTLE & CHART 12,230.80$

12-Sep-17 3,124.80 13-Sep-17 9,106.00

STATE BOARD FOR 57.00$

13-Sep-17 57.00 STATE BOARD FOR EDUC 57.00$

13-Sep-17 57.00 STATE OF MICHIGAN-MI 758.97$

26-Sep-17 758.97 STAYBRIDGE SUITES 2,472.12$

21-Sep-17 2,472.12 STEADMAN, JUSTIN 355.00$

14-Sep-17 270.00 21-Sep-17 85.00

STEINWAY PIANO GALLE 99,823.00$

05-Sep-17 1,100.00 12-Sep-17 77,405.00 28-Sep-17 21,318.00

STEPHENS, RONALD K 1,155.00$

of 102




05-Sep-17 1,155.00 STEPS TO LITERACY 1,753.88$

12-Sep-17 1,753.88 STERICYCLE, INC. 360.84$

19-Sep-17 360.84 STETSON & ASSOCIATES 6,182.50$

05-Sep-17 3,182.50 07-Sep-17 3,000.00

STEUCK & ASSOCIATES 3,000.00$

05-Sep-17 3,000.00 STEVE WEISS MUSIC, I 2,022.93$

07-Sep-17 2,022.93 STEWART, KIMBERLY 32.00$

12-Sep-17 32.00 STEWART, SABRINA 684.80$

12-Sep-17 581.65 19-Sep-17 103.15

STEWART, SHANNON 432.44$

05-Sep-17 432.44 STILES, LAUREN 60.46$

19-Sep-17 60.46 STIVORS, JEFF 259.51$

07-Sep-17 105.00 19-Sep-17 96.62 29-Sep-17 57.89

STOWE, CLAUDIA, E. 8.72$

29-Sep-17 8.72 STPIERRE, CURTIS M 450.00$

21-Sep-17 220.00 26-Sep-17 230.00

STS360 6,614.40$

07-Sep-17 6,614.40 SUAREZ, ARLEENDY 54.30$

19-Sep-17 54.30 SUBURBAN CONSTRUCTIO 316,782.19$

06-Sep-17 267,260.00 19-Sep-17 49,522.19

SUCCESS FOR ALL FOUN 22,911.40$

26-Sep-17 3,705.40 28-Sep-17 19,206.00

SULLIVAN, CLEO A 85.00$

21-Sep-17 85.00

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SUMMIT INTEGRATION 8,825.61$

05-Sep-17 3,615.91 07-Sep-17 3,247.71 14-Sep-17 681.99 26-Sep-17 1,280.00

SUMMIT INTEGRATION S 1,550.00$

07-Sep-17 1,550.00 SUNBELT MILL SUPPLY 770.00$

07-Sep-17 288.40 26-Sep-17 481.60

SUNGARD PUBLIC SECTO 34,487.00$

12-Sep-17 34,487.00 SUPPLY ROOM, THE 3,602.96$

05-Sep-17 2,383.35 07-Sep-17 1,219.61

SUPPORTING SUCCESS 9,000.00$

12-Sep-17 9,000.00 SWEET, DAN 889.03$

07-Sep-17 889.03 SWEETWATER SOUND, IN 6,722.50$

05-Sep-17 2,016.50 07-Sep-17 2,016.50 13-Sep-17 173.00 21-Sep-17 2,016.50 26-Sep-17 500.00

SWOBODA, EMILY 27.61$

19-Sep-17 27.61 SXSW REGISTRATION 3,000.00$

06-Sep-17 1,475.00 13-Sep-17 1,180.00 28-Sep-17 345.00

SYPHRETT JR., LUTHER 140.00$

26-Sep-17 140.00 SYSCO CENTRAL TEXAS 41,642.95$

07-Sep-17 3,122.39 13-Sep-17 31,180.64 21-Sep-17 5,973.82 28-Sep-17 1,366.10

SZUSZKA, TIMOTHY R. 75.00$

21-Sep-17 75.00 T & W TIRE 162.50$

28-Sep-17 162.50

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TACO CABANA 8,056.25$

29-Sep-17 8,056.25 TAMAYO, JOSE 505.00$

14-Sep-17 305.00 21-Sep-17 85.00 28-Sep-17 115.00

TAMEZ, JULIAN 105.00$

14-Sep-17 105.00 TANAKA, JOHN 270.00$

21-Sep-17 135.00 28-Sep-17 135.00

TAPIA, CHRISTINA A. 75.00$

26-Sep-17 75.00 TAPIA, JUAN 95.00$

14-Sep-17 95.00 TASBO 720.00$

07-Sep-17 440.00 13-Sep-17 280.00

TASM - HOUSTON 730.00$

19-Sep-17 730.00 TASO 950.00$

28-Sep-17 950.00 TASTY BRANDS, LLC 10,678.14$

13-Sep-17 10,678.14 TATSCH, ALISON 22.99$

28-Sep-17 22.99 TAYLOR JR., LARRY E 180.00$

21-Sep-17 180.00 TAYLOR, SHAKIRAT 244.00$

19-Sep-17 244.00 TCM CLEANERS AND TAI 948.50$

26-Sep-17 225.00 28-Sep-17 723.50

TEACHER CREATED MATE 2,989.46$

05-Sep-17 2,989.46 TEACHER RETIREMENT O 6,196,515.21$

06-Sep-17 6,196,515.21 TEJADA, LOISELLE, R. 37.13$

19-Sep-17 37.13 TELLO, RAQUEL 29.00$

19-Sep-17 29.00 TEMPEST MUSICAL INST 6,490.00$

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26-Sep-17 6,490.00 TENORIO, JAMIE 209.00$

12-Sep-17 209.00 TERO TECHNOLOGIES, I 292.20$

21-Sep-17 292.20 TERRA NOVA VIOLINS 520.00$

07-Sep-17 340.00 29-Sep-17 180.00

TERRACON CONSULTING 23,230.00$

05-Sep-17 4,920.00 07-Sep-17 12,640.00 21-Sep-17 4,940.00 28-Sep-17 730.00

TEXAS A & M UNIVERSI 300.00$

21-Sep-17 300.00 TEXAS AGRILIFE EXTEN 40.00$

19-Sep-17 40.00 TEXAS AIRSYSTEMS INC 3,592.00$

05-Sep-17 1,327.00 14-Sep-17 2,265.00

TEXAS ALTERNATOR STA 929.00$

14-Sep-17 929.00 TEXAS ART EDUCATION 520.00$

21-Sep-17 520.00 TEXAS ASSOCIATION 2,345.00$

13-Sep-17 1,500.00 19-Sep-17 530.00 28-Sep-17 315.00

TEXAS ASSOCIATION FO 4,950.00$

13-Sep-17 1,197.00 19-Sep-17 2,500.00 21-Sep-17 499.00 26-Sep-17 714.00 28-Sep-17 40.00

TEXAS ASSOCIATION OF 5,643.82$

05-Sep-17 3,166.32 06-Sep-17 170.00 07-Sep-17 130.00 13-Sep-17 170.00 19-Sep-17 225.00 21-Sep-17 1,115.00 26-Sep-17 265.00

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28-Sep-17 402.50 TEXAS BUSINESS PRODU 596.90$

21-Sep-17 596.90 TEXAS CHILLER SYSTEM 5,190.00$

14-Sep-17 5,190.00 TEXAS CLASSICAL ASSO 2,852.50$

07-Sep-17 2,852.50 TEXAS CLASSROOM TEAC 5,589.00$

28-Sep-17 5,589.00 TEXAS COMMISSION ON 200.00$

19-Sep-17 200.00 TEXAS COMPUTER EDUCA 1,275.00$

19-Sep-17 618.00 21-Sep-17 657.00

TEXAS COUNSELING ASS 290.00$

21-Sep-17 290.00 TEXAS DEPARTMENT OF 1,470.00$

26-Sep-17 7.00 28-Sep-17 1,463.00

TEXAS DEPT OF ASSIST 170.00$

21-Sep-17 170.00 TEXAS DEPT OF LICENS 1,185.00$

13-Sep-17 300.00 21-Sep-17 360.00 29-Sep-17 525.00

TEXAS EDUCATION AGEN 6,300.00$

26-Sep-17 6,300.00 TEXAS ELEMENTARY PRI 2,202.86$

13-Sep-17 334.00 19-Sep-17 102.00 21-Sep-17 398.00 28-Sep-17 1,368.86

TEXAS ENTERPRISES, I 8,102.83$

07-Sep-17 5,164.55 14-Sep-17 2,938.28

TEXAS GUARANTEED STU 28,804.98$

06-Sep-17 159.77 21-Sep-17 283.94 26-Sep-17 28,361.27

TEXAS HEALTH INSTITU 525.00$

19-Sep-17 525.00 TEXAS HOMELESS NETWO 350.00$

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19-Sep-17 350.00 TEXAS INDUSTRIAL 363.50$

28-Sep-17 363.50 TEXAS INSTRUMENTS 280.00$

19-Sep-17 280.00 TEXAS INVITATIONAL 150.00$

28-Sep-17 150.00 TEXAS MUNICIPAL POLI 392.00$

28-Sep-17 392.00 TEXAS MUSIC EDUCATOR 670.00$

13-Sep-17 60.00 19-Sep-17 324.00 26-Sep-17 286.00

TEXAS SCENIC COMPANY 1,000.00$

14-Sep-17 1,000.00 TEXAS SCHOOL ADMINIS 850.00$

06-Sep-17 330.00 13-Sep-17 330.00 19-Sep-17 190.00

TEXAS SCHOOL ALLIANC 17,200.00$

21-Sep-17 17,200.00 TEXAS SCHOOL FOR THE 103.79$

26-Sep-17 103.79 TEXAS SCHOOL PUBLIC 1,575.00$

13-Sep-17 1,575.00 TEXAS STATE COMPTROL 23,964.78$

19-Sep-17 23,964.78 TEXAS STATE TEACHERS 6,273.00$

28-Sep-17 6,273.00 TEXAS STATE UNIV CAR 320.00$

19-Sep-17 320.00 TEXAS TECH UNIVERSIT 483.00$

07-Sep-17 483.00 TEXAS TOMORROW FUND 174.00$

29-Sep-17 174.00 TEXAS TROPHIES INC 92.55$

05-Sep-17 92.55 TEXAS WILSON OFFICE 17,694.88$

05-Sep-17 1,392.76 13-Sep-17 14,115.54 14-Sep-17 1,392.10 28-Sep-17 794.48

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TEXAS WORKERS ALLIAN 2,412.71$

28-Sep-17 2,412.71 TFLA 2013 895.00$

21-Sep-17 365.00 26-Sep-17 200.00 28-Sep-17 330.00

THAMES, JEANNIE C. 200.00$

14-Sep-17 105.00 26-Sep-17 95.00

THERAPY SHOPPE INC 646.27$

12-Sep-17 39.99 14-Sep-17 606.28

THRAILKILL, DENNIS 370.00$

21-Sep-17 180.00 26-Sep-17 190.00

TIEMANN, WENDY G. 100.00$

05-Sep-17 100.00 TIME WARNER CABLE 7,142.64$

05-Sep-17 2,468.14 07-Sep-17 651.71 14-Sep-17 415.64 26-Sep-17 3,483.72 28-Sep-17 123.43

TIMMER, JULIE K. 18.25$

19-Sep-17 18.25 TOBIAS, GABRIELA 324.90$

14-Sep-17 324.90 TOBIAS, LAURA 72.00$

12-Sep-17 72.00 TOBII DYNAVOX, LLC. 507.90$

29-Sep-17 507.90 TONDRE, MICHAEL 386.40$

19-Sep-17 386.40 TOPPER, ALISON 633.26$

21-Sep-17 633.26 TORRES, HOLLY ELIZAB 52.43$

19-Sep-17 52.43 TORRES, LARRY 115.00$

21-Sep-17 115.00 TORRES, MARIA 91.38$

05-Sep-17 91.38 TORRES, MARY, J. 92.18$

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05-Sep-17 92.18 TOTAL MEDIA SOLUTION 515.00$

28-Sep-17 515.00 TOVAR, JAVIER 115.00$

14-Sep-17 115.00 TRAIL OF BREADCRUMBS 5,870.00$

19-Sep-17 2,000.00 21-Sep-17 860.00 26-Sep-17 3,010.00

TRAINERS WAREHOUSE 1,916.70$

28-Sep-17 1,916.70 TRANE COMPANY 16,615.63$

05-Sep-17 2,503.08 14-Sep-17 3,784.12 19-Sep-17 5,407.80 26-Sep-17 4,920.63

TRANSWORLD SYSTEMS, 830.05$

26-Sep-17 830.05 TRANSWORLD SYSTMES, 9.00$

21-Sep-17 9.00 TREE HOUSE, INC. 9,772.80$

05-Sep-17 1,104.00 07-Sep-17 2,886.00 13-Sep-17 742.80 19-Sep-17 1,104.00 26-Sep-17 3,936.00

TREVINO, ABEL 300.00$

07-Sep-17 300.00 TREVINO, ADRIAN A. 300.00$

12-Sep-17 300.00 TREVINO, CATARINO 168.00$

14-Sep-17 168.00 TREVINO, DANIEL 376.00$

14-Sep-17 47.00 21-Sep-17 94.00 26-Sep-17 141.00 28-Sep-17 94.00

TREVINO, ESTHER 60.00$

07-Sep-17 60.00 TREVINO, MICHAEL ANT 227.50$

21-Sep-17 117.00 26-Sep-17 110.50

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TRIARCO ARTS & CRAFT 5.16$

19-Sep-17 5.16 TRIMBLE, JOHN 152.78$

19-Sep-17 152.78 TROXELL COMMUNICATIO 2,996.91$

07-Sep-17 820.91 14-Sep-17 1,782.00 21-Sep-17 394.00

TURFTRAX, LLC. 5,500.00$

14-Sep-17 5,500.00 TURNING A NEW PAGE 659.00$

05-Sep-17 659.00 TURNING TECHNOLOGIES 469.00$

19-Sep-17 469.00 TV TEACHER LLC 236.24$

05-Sep-17 118.12 28-Sep-17 118.12

TWCP JROTC BOOSTER C 250.00$

28-Sep-17 250.00 TYLER TECHNOLOGIES I 715.85$

05-Sep-17 715.85 TYLER, KENNETH BRYAN 550.00$

13-Sep-17 200.00 26-Sep-17 150.00 28-Sep-17 200.00

TYSON FOODS INC. 70,401.40$

05-Sep-17 23,332.50 13-Sep-17 14,961.10 21-Sep-17 25,107.80 26-Sep-17 7,000.00

U S DEPARTMENT OF 519.19$

06-Sep-17 234.35 21-Sep-17 284.84

U S FOODSERVICE INC 31,957.31$

13-Sep-17 23,981.48 21-Sep-17 347.13 26-Sep-17 7,628.70

U S TOY CO INC. 403.59$

28-Sep-17 403.59 U.S. BANK 800.00$

19-Sep-17 800.00 U-HAUL INC-GRISSOM 162.67$

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26-Sep-17 162.67 UIL MUSIC REGION 29 760.00$

21-Sep-17 380.00 26-Sep-17 380.00

ULLMANN, BRETT P 150.00$

26-Sep-17 150.00 ULTIMATE 3D PRINTING 512.90$

05-Sep-17 512.90 UNIFIRST CORPORATION 17,470.01$

05-Sep-17 1,462.46 07-Sep-17 2,970.23 14-Sep-17 3,831.95 19-Sep-17 418.13 21-Sep-17 1,745.43 26-Sep-17 1,405.21 29-Sep-17 5,636.60

UNITED HEALTHCARE 6,677,477.42$

29-Sep-17 6,677,477.42 UNITED PARCEL SERVIC 666.67$

07-Sep-17 158.84 29-Sep-17 507.83

UNITED REFRIGERATION 9,263.73$

12-Sep-17 2,064.70 14-Sep-17 19.76 26-Sep-17 581.30 29-Sep-17 6,597.97

UNITED SEATING AND M 1,319.86$

19-Sep-17 1,319.86 UNITED STATES ACADEM 1,348.20$

28-Sep-17 1,348.20 UNITED STATES DEPART 18,337.78$

06-Sep-17 718.58 21-Sep-17 1,676.89 26-Sep-17 15,942.31

UNITED WAY OF SAN AN 21,131.59$

28-Sep-17 21,131.59 UNIVERSITY OF TEXAS 3,334.00$

26-Sep-17 3,334.00 UNO FOODS INC. 66,637.80$

13-Sep-17 32,387.40 26-Sep-17 34,250.40

UNUM LIFE INSURANCE 146,844.74$

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28-Sep-17 146,844.74 UNUM/VWB 32,609.27$

29-Sep-17 32,609.27 URBY, SELENA F 299.00$

29-Sep-17 299.00 URDIALES, MICHAEL A. 230.00$

14-Sep-17 115.00 21-Sep-17 115.00

URDIALES, ZACHARY 230.00$

21-Sep-17 115.00 26-Sep-17 115.00

US VENTS, INC. 4,725.00$

05-Sep-17 2,852.00 21-Sep-17 1,092.00 28-Sep-17 781.00

UTILITY MANAGEMENT 1,450.00$

26-Sep-17 1,450.00 UTSEY, KALI 360.00$

14-Sep-17 360.00 VALBRIDGE PROPERTY 2,600.00$

26-Sep-17 2,600.00 VALDEZ, JOHN E 212.20$

21-Sep-17 212.20 VALENTINE & KEBARTAS 670.25$

26-Sep-17 670.25 VALIANT 1,040.65$

07-Sep-17 1,040.65 VALIANT NATIONAL AV 5,000.40$


VALLE JR., JOAQUIN 810.63$

21-Sep-17 810.63 VAN LEEUWEN, CHERYL 36.65$

19-Sep-17 36.65 VAN SLAMBROUCK, ANNE 95.66$

29-Sep-17 95.66 VANCE, CATHY D. 77.90$

19-Sep-17 77.90 VANDYKE SOFTWARE 379.60$

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19-Sep-17 379.60 VARGAS, DOROTHY SUE 275.00$

21-Sep-17 85.00 26-Sep-17 190.00

VARSITY SPIRIT FASHI 901.00$

07-Sep-17 901.00 VASQUEZ, AARON M 300.00$

12-Sep-17 300.00 VASQUEZ, JENNIFER 25.57$

19-Sep-17 25.57 VASQUEZ, JUSTIN R 123.50$

26-Sep-17 123.50 VASQUEZ, RUBEN 135.00$

14-Sep-17 135.00 VASQUEZ, SAMUEL 95.00$

26-Sep-17 95.00 VELA, SARAH, N. 33.49$

19-Sep-17 33.49 VELASQUEZ, ADRIAN 215.42$

14-Sep-17 215.42 VELASQUEZ, FRANCES V 65.70$

28-Sep-17 65.70 VERA JR., FERNANDO 85.00$

21-Sep-17 85.00 VERITIV OPERATING CO 1,813.50$

05-Sep-17 1,450.80 07-Sep-17 362.70

VERIZON WIRELESS 49,017.14$

14-Sep-17 41,793.11 19-Sep-17 7,038.06 26-Sep-17 185.97

VERNIER SOFTWARE 4,675.00$

05-Sep-17 960.00 07-Sep-17 2,275.00 26-Sep-17 1,440.00

VEX ROBOTICS INC 839.62$

07-Sep-17 839.62 VIA METROPOLITAN TRA 4,484.00$

21-Sep-17 4,484.00 VIERRA, JULIA ANNE 37.99$

28-Sep-17 37.99 VILLAFRANCA, RAUL R 115.00$

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21-Sep-17 115.00 VILLARREAL, JAMES 204.96$

05-Sep-17 204.96 VILLARREAL, ROBERT 282.00$

21-Sep-17 94.00 26-Sep-17 94.00 28-Sep-17 94.00

VILLARREAL, ROBERT C 285.00$

14-Sep-17 95.00 28-Sep-17 190.00

VISUAL IMPACT, LLC 928.67$

06-Sep-17 928.67 VOLZ, ROBERT H 60.00$

21-Sep-17 60.00 VORPAHL, KENNETH 110.00$

21-Sep-17 110.00 VOYAGER SOPRIS LEARN 3,500.00$

07-Sep-17 3,500.00 VULCAN MATERIALS CO 1,754.00$

07-Sep-17 549.00 12-Sep-17 616.00 28-Sep-17 589.00

W.W. GRAINGER, INC 20,140.13$

05-Sep-17 1,892.45 07-Sep-17 1,471.53 12-Sep-17 283.73 14-Sep-17 541.87 19-Sep-17 11.51 21-Sep-17 2,231.25 26-Sep-17 2,625.92 28-Sep-17 11,081.87

WAGNER HS JROTC 550.00$

19-Sep-17 330.00 28-Sep-17 220.00

WAINER, WILLIAM J. 72.76$

19-Sep-17 72.76 WALKER, ROSE M 68.85$

07-Sep-17 68.85 WALLACE PACKAGING, L 20,105.60$

26-Sep-17 20,105.60 WALLINGTON, LAURA 46.92$

19-Sep-17 46.92

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WALSH, GALLEGOS, TRE 55,271.89$

19-Sep-17 55,271.89 WALTON DISTRIBUTING 13,248.02$

05-Sep-17 13,248.02 WANCO INC 27,457.30$

19-Sep-17 27,457.30 WANSLEY, ALLEN C. 180.00$

26-Sep-17 180.00 WARE, TRACIE 171.68$

05-Sep-17 171.68 WARNBERG, CAITLYN 212.00$

19-Sep-17 212.00 WARREN, WAYNNE 300.00$

07-Sep-17 300.00 WARZECHA, JENNIFER 47.35$

19-Sep-17 47.35 WASHBURN, LIZA 20.00$

12-Sep-17 20.00 WASTE MANAGEMENT INC 4,638.14$

05-Sep-17 4,638.14 WATSON LABEL PRODUCT 1,689.24$

28-Sep-17 1,689.24 WATTS, ANDREA N 214.53$

07-Sep-17 214.53 WEATHERSBEE, CYNARA 275.00$

14-Sep-17 95.00 21-Sep-17 85.00 28-Sep-17 95.00

WEEKS, ROBERT 300.00$

05-Sep-17 300.00 WENGER CORP 16,705.00$

05-Sep-17 6,023.00 14-Sep-17 10,682.00

WERNETTE, CHARLES H 300.00$

14-Sep-17 120.00 26-Sep-17 180.00

WEST SAFETY SERVICE 4,322.40$

26-Sep-17 4,322.40 WEST, LARRY 110.00$

26-Sep-17 110.00 WESTERN-BRW PAPER CO 1,188.90$

12-Sep-17 1,188.90

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WHITE, DARLA 209.00$

26-Sep-17 209.00 WHITE, MARICELA G. 58.21$

19-Sep-17 58.21 WHITE, TYLER, J. 300.00$

07-Sep-17 300.00 WHOLESALE SALT CO. 1,900.45$

26-Sep-17 1,900.45 WILLCOX, KEVIN R 120.00$

28-Sep-17 120.00 WILLIAMS, ANTHONY 115.00$

28-Sep-17 115.00 WILLIAMS, CRYSTAL 23.60$

12-Sep-17 23.60 WILLIAMS, ELIZABETH 95.00$

21-Sep-17 95.00 WILLIAMS, JASON 869.23$

14-Sep-17 869.23 WILLIAMSON JR., WILL 282.00$

14-Sep-17 47.00 21-Sep-17 94.00 26-Sep-17 47.00 28-Sep-17 94.00

WILSON, KEVIN E 29.37$

19-Sep-17 29.37 WILSON, RODNEY 692.93$

05-Sep-17 692.93 WILSON, SAYLESTA 60.00$

12-Sep-17 60.00 WINSTEAD, GRACE 107.00$

05-Sep-17 107.00 WISEMAN, ROLAND J 65.00$

26-Sep-17 65.00 WITSCHEN, SHELBY 461.00$

05-Sep-17 461.00 WONG, PETE 95.00$

26-Sep-17 95.00 WOODARD, THOMAS E 65.00$

21-Sep-17 65.00 WOODEEZ STONE 510.00$

05-Sep-17 510.00 WOODS, SCOTT A. 220.00$

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21-Sep-17 115.00 26-Sep-17 105.00

WOOLSEY, TYLER R. 300.00$

12-Sep-17 300.00 WORKMAN COMMERCIAL C 408,112.63$

13-Sep-17 408,112.63 WORTHAN, CHADRICK W. 115.00$

21-Sep-17 115.00 WORTHINGTON DIRECT I 511.89$

13-Sep-17 511.89 WRICO CORPORATION 3,432.00$

05-Sep-17 825.00 14-Sep-17 825.00 21-Sep-17 1,782.00

WRITEGUY LLC. 2,750.00$

05-Sep-17 2,750.00 XPRESS SIGNS 3,162.00$

13-Sep-17 3,162.00 YANG, JEAN 417.00$

05-Sep-17 417.00 YANGS 5TH TASTE 17,866.80$

05-Sep-17 17,866.80 YARBER, MARK 147.98$

29-Sep-17 147.98 YARBROUGH, TIMOTHY 240.00$

14-Sep-17 120.00 28-Sep-17 120.00

YATES, LESLYE 60.00$

21-Sep-17 60.00 YBARRA, MIGUEL A. 95.00$

21-Sep-17 95.00 YIM, JENNY 88.49$

07-Sep-17 88.49 YONG'S CLEANERS & AL 587.42$

12-Sep-17 587.42 YOUNG, KIMBERLY 73.94$

19-Sep-17 73.94 YTUARTE, EDWEENA 400.00$

06-Sep-17 400.00 YUMI ICE CREAM CO 43,735.68$

12-Sep-17 43,735.68 YUNGER, DONALD C 141.00$

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21-Sep-17 47.00 26-Sep-17 94.00

YZAGUIRRE, GILBERT 210.00$

14-Sep-17 210.00 ZALDIVAR, JACK 85.00$

21-Sep-17 85.00 ZAMORA II, ROBERT L. 188.00$

14-Sep-17 47.00 21-Sep-17 47.00 26-Sep-17 47.00 28-Sep-17 47.00

ZAMUDIO, LILIA 159.70$

05-Sep-17 30.66 14-Sep-17 129.04

ZAPATA, AMANDA 400.00$

14-Sep-17 95.00 26-Sep-17 200.00 28-Sep-17 105.00

ZAPATA, CHRISTIAN 88.00$

07-Sep-17 88.00 ZAPATA, LAWERENCE 95.00$

14-Sep-17 95.00 ZAVALA, MICHAEL 65.00$

28-Sep-17 65.00 Z-MEDICA, LLC 2,000.00$

19-Sep-17 2,000.00 ZRUBEK, KEVIN 550.00$

05-Sep-17 550.00 ZUNIGA, STACEY 102.56$

29-Sep-17 102.56

Grand Total 45,439,218.03$

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Northside Independent School District FY 17-18 Payments ... · 1ST CHOICE RESTAURAN $ 17,346.00...

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Transcript of Northside Independent School District FY 17-18 Payments ... · 1ST CHOICE RESTAURAN $ 17,346.00...