Northside Independent School District FY 16-17 Payments from … · 2017-09-01 · Vendor Name Check Date Check Amount Total Paid Northside Independent School District FY 16-17 Payments

Vendor Name Check Date Check Amount Total Paid

4IMPRINT, INC. 12,164.96$

22-Aug-17 2,809.05 29-Aug-17 9,355.91

A F P SCHOOL SUPPLY 25,027.75$

17-Aug-17 25,027.75 A-1 SPORTS CENTER IN 8,586.60$

02-Aug-17 8,586.60 ABBOTT, DAMIAN 126.16$

17-Aug-17 32.00 24-Aug-17 94.16

ABNEY, KRYSTAL 193.00$

08-Aug-17 193.00 ABRA ELECTRONICS, IN 1,979.36$

22-Aug-17 910.43 24-Aug-17 1,068.93

ABRAMS & CO PUBLISHE 385.00$

17-Aug-17 385.00 ACADEMY SPORTS & OUT 79.98$

08-Aug-17 79.98 ACCELERATE LEARNING, 19,305.00$

08-Aug-17 19,305.00 ACCO BRANDS DIRECT 67.97$

24-Aug-17 67.97 ACCOUNT CONTROL TECH 594.96$

22-Aug-17 594.96 ACCOUNTEMPS 2,958.00$

15-Aug-17 2,958.00 ACCUCUT, LLC. 1,999.00$

22-Aug-17 1,999.00 ACCU-PRINT 3,693.89$

22-Aug-17 3,693.89 ACE MART RESTAURANT 747.81$

10-Aug-17 13.68 22-Aug-17 320.74 24-Aug-17 350.57 29-Aug-17 62.82

ACE SPRING SERVICE I 1,568.46$

08-Aug-17 709.62 22-Aug-17 858.84

ACE WELDING & TRAILE 4,773.76$

08-Aug-17 1,046.70 10-Aug-17 535.94

Northside Independent School District

FY 16-17 Payments from 08/01/2017 through 08/31/2017

Page 1 of 93




17-Aug-17 2,055.38 22-Aug-17 1,135.74

ACTION BIKES 1,202.00$

29-Aug-17 1,202.00 ACTION PUBLISHING, I 1,138.50$

24-Aug-17 1,138.50 ADVANCE DISTRIBUTION 664.84$

22-Aug-17 319.84 24-Aug-17 345.00

ADVANCE PIERRE FOODS 58,501.17$

01-Aug-17 10,848.60 29-Aug-17 47,652.57

ADVANCED MECHANICAL 3,787.00$

08-Aug-17 1,790.00 22-Aug-17 1,997.00

ADVENTURE BEGINS 598.50$

22-Aug-17 598.50 AETNA LIFE INSURANCE 193,412.56$

31-Aug-17 193,412.56 AGER, ANNE 300.00$

03-Aug-17 300.00 AGGIE SWIM CLUB 1,070.00$

01-Aug-17 1,070.00 AIRBORNE FLAG & FLAG 295.00$

22-Aug-17 295.00 AIRGAS USA, LLC. 145.36$

22-Aug-17 145.36 ALAMO 1-ABATEMENT 15,184.00$

01-Aug-17 15,184.00 ALAMO ARCHITECTS, IN 101,398.47$

24-Aug-17 82,398.47 29-Aug-17 19,000.00

ALAMO AREA AQUATICS 150.00$

15-Aug-17 150.00 ALAMO AREA ASSOCIATI 180.00$

10-Aug-17 90.00 17-Aug-17 90.00

ALAMO AREA COUNCIL O 200.00$

08-Aug-17 50.00 17-Aug-17 150.00

ALAMO CITY GOLF TRAI 3,835.00$

24-Aug-17 3,835.00

Page 2 of 93




ALAMO CITY STRINGS, 8,790.27$

08-Aug-17 2,574.27 17-Aug-17 14.00 22-Aug-17 6,202.00

ALAMO CITY TRUCK SER 419.24$

24-Aug-17 419.24 ALAMO DOOR SYSTEMS 285.00$

08-Aug-17 285.00 ALAMO INTEGRATED SYS 6,341.25$

03-Aug-17 777.50 22-Aug-17 5,563.75

ALAMO MUSIC CENTER 1,840.00$

08-Aug-17 1,840.00 ALAMO TEES & ADVERTI 1,840.25$

22-Aug-17 1,840.25 ALAMO WELDING & BOIL 968.00$

22-Aug-17 968.00 ALANIZ, SONIA 602.41$

22-Aug-17 80.88 29-Aug-17 521.53

ALDERSON & ASSOCIATE 24,686.40$

17-Aug-17 24,686.40 ALERT SERVICES INC 34,751.06$

01-Aug-17 315.00 08-Aug-17 2,182.66 15-Aug-17 479.00 22-Aug-17 18,619.95 24-Aug-17 13,154.45

ALGY COSTUMES & UNIF 370.00$

01-Aug-17 370.00 ALLBRANDS, LLC. 320.00$

17-Aug-17 160.00 22-Aug-17 160.00

ALLEN & ALLEN COMPAN 852.32$

17-Aug-17 246.96 22-Aug-17 605.36

ALLEN, BOBBY 300.00$

22-Aug-17 300.00 ALLEN-JONES, MELISSA 189.44$

29-Aug-17 189.44 ALLENSTEIN, BRANDON, 378.00$

10-Aug-17 378.00

Page 3 of 93




ALLIED FIRE PROTECTI 3,550.00$

17-Aug-17 1,980.00 22-Aug-17 1,570.00

ALLIED SCORING TABLE 3,167.50$

24-Aug-17 3,167.50 ALLSTAR CORPORATE PR 384.96$

24-Aug-17 384.96 ALLSTATE WORKPLACE D 58,098.04$

31-Aug-17 58,098.04 ALONSO, KIM 20.81$

08-Aug-17 20.81 ALONTI 3,036.60$

22-Aug-17 3,036.60 ALONTI CAFE & CATERI 479.26$

22-Aug-17 479.26 AL'S HOBBY SHOP 3,437.10$

24-Aug-17 2,175.00 29-Aug-17 1,262.10

ALTERMAN, INC. 372,161.59$

03-Aug-17 182,654.60 10-Aug-17 1,830.00 15-Aug-17 26,132.40 17-Aug-17 146,361.76 22-Aug-17 6,742.00 29-Aug-17 8,440.83

ALTEX ELECTRONICS IN 8,276.45$

08-Aug-17 429.31 10-Aug-17 199.40 17-Aug-17 519.75 22-Aug-17 1,950.28 24-Aug-17 2,736.50 29-Aug-17 2,441.21

ALVA'S DANCE & THEAT 3,143.51$

15-Aug-17 1,565.89 29-Aug-17 1,577.62

ALZAGA, CESAR 305.59$

22-Aug-17 305.59 AMAZON.COM 938.43$

22-Aug-17 176.87 29-Aug-17 761.56

AMCON CONTROLS INC 14,136.45$

08-Aug-17 1,469.54

Page 4 of 93




10-Aug-17 1,411.10 17-Aug-17 571.68 22-Aug-17 10,326.93 24-Aug-17 357.20

AMECUCCI, JEANINE MA 252.00$

24-Aug-17 252.00 AMEGY BANK 2,519,925.00$

15-Aug-17 2,519,925.00 AMERAGUARD BEDLINERS 986.91$

17-Aug-17 986.91 AMERICAN ABATEMENT, 2,200.00$

03-Aug-17 2,200.00 AMERICAN ASSOCIATION 109.65$

03-Aug-17 59.85 08-Aug-17 24.90 24-Aug-17 24.90

AMERICAN AUTOMATIC 650.00$

24-Aug-17 650.00 AMERICAN CHALLENGE E 420.00$

17-Aug-17 420.00 AMERICAN COLOR LAB 1,371.28$

02-Aug-17 193.00 17-Aug-17 25.00 22-Aug-17 636.00 24-Aug-17 517.28

AMERICAN DANCE DRILL 1,000.00$

01-Aug-17 1,000.00 AMERICAN EDUCATION S 1,691.82$

22-Aug-17 1,691.82 AMERICAN INSTITUTE O 2,056.72$

03-Aug-17 2,056.72 AMERICAN RED CROSS 354.00$

17-Aug-17 74.00 22-Aug-17 280.00

AMERICAN SCHOOL HEAL 165.00$

17-Aug-17 165.00 AMOLS SPECIALITY CO 340.10$

29-Aug-17 340.10 ANCIRA WINTON CHEVRO 2,790.41$

17-Aug-17 1,165.42 22-Aug-17 713.98 24-Aug-17 911.01

Page 5 of 93




ANDERSON, CAREN LEE 212.20$

08-Aug-17 212.20 ANDY'S AUTO AIR & SE 545.04$

17-Aug-17 545.04 ANTONIO STRAD VIOLIN 125.72$

02-Aug-17 90.00 08-Aug-17 35.72

APA CENTER 8,000.00$

17-Aug-17 3,000.00 22-Aug-17 5,000.00

APPLE COMPUTER, INC 2,013,389.75$

01-Aug-17 878,620.00 02-Aug-17 945,645.00 03-Aug-17 27,580.00 08-Aug-17 11,196.00 10-Aug-17 845.00 17-Aug-17 33,454.00 22-Aug-17 3,859.75 24-Aug-17 37,074.00 29-Aug-17 75,116.00

APPLIANCE PARTS DEPO 81.84$

17-Aug-17 81.84 APPROVED OIL SERVICE 350.00$

08-Aug-17 125.00 15-Aug-17 225.00

ARAMARK UNIFORM SERV 14,720.27$

02-Aug-17 4,063.54 03-Aug-17 7,071.82 08-Aug-17 1,938.88 15-Aug-17 57.12 17-Aug-17 1,435.94 24-Aug-17 104.79 29-Aug-17 48.18

ARAMARK/GALL 623.81$

03-Aug-17 623.81 ARIAS & ASSOCIATES I 3,342.00$

15-Aug-17 1,674.00 29-Aug-17 1,668.00

ARTICULATE TECHNOLOG 6,977.00$

15-Aug-17 6,977.00 ARVIZU, MARK A 160.00$

29-Aug-17 160.00

Page 6 of 93




ASSOCIATION FOR COMP 1,610.00$

10-Aug-17 1,170.00 29-Aug-17 440.00

AT & T 38,619.97$

01-Aug-17 588.61 29-Aug-17 38,031.36

AT & T CORP. 47,220.00$

03-Aug-17 3,250.00 29-Aug-17 43,970.00

AT & T LONG DISTANCE 986.14$

03-Aug-17 986.14 ATALINA'S 3D MURALS 10,600.00$

01-Aug-17 3,850.00 15-Aug-17 6,750.00

ATB SERVICES INC 130.00$

17-Aug-17 130.00 ATHLETIC APPAREL 157.50$

22-Aug-17 157.50 ATHLETIC OFFICE 200.00$

22-Aug-17 200.00 ATHLETIC SEWING CENT 2,747.50$

22-Aug-17 2,375.00 29-Aug-17 372.50

ATTAINMENT COMPANY I 1,916.20$

22-Aug-17 1,916.20 AUDIO VISUAL AIDS CO 5,930.00$

03-Aug-17 310.00 10-Aug-17 1,446.00 17-Aug-17 3,810.00 22-Aug-17 206.00 24-Aug-17 158.00

AUGMENTATIVE COMMUNI 890.92$

17-Aug-17 222.73 29-Aug-17 668.19

AUSTECH ENGINEERING 98,419.10$

02-Aug-17 70,245.39 15-Aug-17 5,242.30 22-Aug-17 22,931.41

AUSTIN TURF & TRACTO 5,128.38$

10-Aug-17 4,927.84 22-Aug-17 200.54

AUSTIN VACUUM, S.A. 61,345.69$

Page 7 of 93




01-Aug-17 4,630.72 08-Aug-17 24,988.94 10-Aug-17 333.85 22-Aug-17 4,116.75 29-Aug-17 27,275.43

AUTHENTICPROMOTIONS. 212.00$

17-Aug-17 212.00 AUTO EQUIP SERVICE 175.00$

22-Aug-17 175.00 AUTOMATED COLLECTION 565.74$

22-Aug-17 565.74 AUTOMATED LOGIC-TEXA 6,242.50$

02-Aug-17 2,656.00 17-Aug-17 562.00 22-Aug-17 3,024.50

AUTOMATIC FIRE PROTE 6,025.00$

22-Aug-17 6,025.00 AUTOMOTIVE TRUCK PAR 1,662.54$

08-Aug-17 369.12 22-Aug-17 1,293.42

AVALOS, NATHAN RAY 595.00$

10-Aug-17 595.00 AVES AUDIO VISUAL SY 7,647.00$

01-Aug-17 3,048.00 17-Aug-17 439.00 22-Aug-17 4,160.00

AYALA, GEORGE 150.54$

29-Aug-17 150.54 B & H PHOTO & VIDEO 4,685.77$

10-Aug-17 1,567.51 15-Aug-17 448.00 17-Aug-17 104.99 22-Aug-17 2,565.27

BADGEMAN PROMOTIONAL 1,360.00$

15-Aug-17 1,360.00 BAHAMA BUCKS 188.86$

22-Aug-17 188.86 BAHR, TYLER DAMON 750.00$

22-Aug-17 750.00 BALDERAS, ELI BLUE 47.11$

29-Aug-17 47.11 BALFOUR YEARBOOKS 252.77$

Page 8 of 93




29-Aug-17 252.77 BALLOON PRODUCTIONS 800.00$

29-Aug-17 800.00 BAMFORD, ANITA 450.25$

15-Aug-17 173.13 17-Aug-17 277.12

BANIS TOWING SERVICE 2,155.00$

08-Aug-17 85.00 17-Aug-17 85.00 22-Aug-17 1,200.00 24-Aug-17 610.00 29-Aug-17 175.00

BANK OF NEW YORK 49,770,120.69$

13-Jul-17 14,669,404.38 15-Aug-17 35,100,716.31

BANKHEAD, TRINITY I. 212.20$

29-Aug-17 212.20 BANKSON GROUP LTD 2,290.70$

29-Aug-17 2,290.70 BARCELONA SPORTS, IN 27,298.45$

01-Aug-17 8,395.53 08-Aug-17 1,392.00 15-Aug-17 12,469.91 17-Aug-17 818.80 22-Aug-17 4,222.21

BARNES & NOBLE INC. 46,374.57$

01-Aug-17 6,557.49 02-Aug-17 383.92 03-Aug-17 31.88 08-Aug-17 3,982.58 10-Aug-17 7,797.55 15-Aug-17 436.85 17-Aug-17 414.14 22-Aug-17 1,007.29 29-Aug-17 25,762.87

BARTLETT COCKE GENER 1,896,550.27$

08-Aug-17 79,087.27 10-Aug-17 738,511.00 22-Aug-17 1,078,952.00

BATTERIES PLUS 259.17$

22-Aug-17 12.30 24-Aug-17 246.87

Page 9 of 93




BAZZANI, KATHERINE 321.26$

29-Aug-17 321.26 BE STITCHED CUSTOM 400.00$

08-Aug-17 400.00 BEARCOM 31,091.78$

02-Aug-17 297.50 08-Aug-17 2,096.64 10-Aug-17 22,363.50 17-Aug-17 190.40 22-Aug-17 145.36 24-Aug-17 5,998.38

BECKER'S SCHOOL SUPP 7,531.37$

22-Aug-17 7,531.37 BECKWITH ELECTRONIC 1,053.43$

08-Aug-17 42.00 15-Aug-17 309.38 24-Aug-17 702.05

BELDON ROOFING COMPA 182,682.35$

22-Aug-17 182,682.35 BELINFANTE, JANE 480.00$

29-Aug-17 480.00 BENAVIDES, REBECCA 78.00$

15-Aug-17 78.00 BENAVIDEZ, MELISSA 486.30$

03-Aug-17 486.30 BENCHMARK EDUCATION 29,675.80$

17-Aug-17 1,399.80 22-Aug-17 28,276.00

BENNOCH, LORI 209.00$

08-Aug-17 209.00 BENSON, LARRY DEAN 225.00$

22-Aug-17 225.00 BENTLEY SHEET METAL 1,825.00$

29-Aug-17 1,825.00 BERTIROTTI, MICHAEL 225.00$

22-Aug-17 225.00 BEST BUY STORES, L.P 1,489.89$

10-Aug-17 1,489.89 BEST OF TEXAS CONTES 671.88$

22-Aug-17 671.88 BEXAR COUNTY 1,033.40$

10-Aug-17 1,033.40

Page 10 of 93




BEXAR COUNTY TAX ASS 1,467.75$

08-Aug-17 375.00 17-Aug-17 225.00 24-Aug-17 417.75 29-Aug-17 450.00

BEXAR ENVIRONMENTAL, 50,756.35$

15-Aug-17 19,891.24 22-Aug-17 30,865.11

BIBLIOTHECA, LLC. 1,024.34$

22-Aug-17 1,024.34 BIG CAT ENVIORNMENTA 7,529.00$

22-Aug-17 5,904.00 29-Aug-17 1,625.00

BILL MILLER BAR-B-Q 199.98$

29-Aug-17 199.98 BIOGREEN OF SAN ANTO 11,000.00$

22-Aug-17 11,000.00 BLACK & DECKER U.S. 750.83$

22-Aug-17 20.97 24-Aug-17 729.86

BLICK ART MATERIALS 358.84$

17-Aug-17 247.05 22-Aug-17 111.79

BLICK ART MATERIALS, 8,810.19$

01-Aug-17 7.80 08-Aug-17 1,037.98 10-Aug-17 286.57 17-Aug-17 5,874.29 22-Aug-17 695.10 24-Aug-17 908.45

BLUE TARP FINANCIAL, 232.35$

10-Aug-17 232.35 BOCK, ADAM 113.05$

24-Aug-17 113.05 BODE, BRANDI 300.00$

22-Aug-17 300.00 BOLNER'S FIESTA PROD 10,120.85$

08-Aug-17 2,745.47 17-Aug-17 7,375.38

BONGARDS CREAMERIES 17,052.08$

15-Aug-17 11,565.20 29-Aug-17 5,486.88

Page 11 of 93




BOOKSOURCE, INC. 328.80$

22-Aug-17 328.80 BOUND TO STAY BOUND 17,542.68$

29-Aug-17 17,542.68 BOWMAN SEWING LAB 5,552.55$

22-Aug-17 5,552.55 BOYD, DONN M 75.00$

15-Aug-17 75.00 BOYD, SHERYL 88.79$

08-Aug-17 88.79 BRADLEY, RONNIE ALEX 6,000.00$

22-Aug-17 6,000.00 BRAINPOP.COM LLC 491,056.39$

22-Aug-17 491,056.39 BRAND MY STUFF 1,253.45$

08-Aug-17 96.00 29-Aug-17 1,157.45

BRANSCOM, DAVID P 300.00$

22-Aug-17 300.00 BREAKOUT EDU 4,800.00$

15-Aug-17 125.00 17-Aug-17 1,875.00 24-Aug-17 2,050.00 29-Aug-17 750.00

BREAKTHROUGH COACH 685.00$

08-Aug-17 685.00 BRIDGES, SUSANNE 66.18$

29-Aug-17 66.18 BRIGGS EQUIPMENT, IN 4,503.00$

17-Aug-17 4,503.00 BRIONES, TIMOTHY J. 2,000.00$

02-Aug-17 2,000.00 BROOK MAYS MUSIC 1,634.00$

29-Aug-17 1,634.00 BROOKS, NICOLE 98.33$

15-Aug-17 88.06 29-Aug-17 10.27

BROWN III, EUGENE 150.00$

29-Aug-17 150.00 BROWN, MELVIN MARLO 25.47$

15-Aug-17 25.47 BROWN, NAKIA 250.00$

Page 12 of 93




29-Aug-17 250.00 BRUBAKER, SHARI 75.00$

29-Aug-17 75.00 BSN SPORTS, LLC 22,024.00$

22-Aug-17 560.00 24-Aug-17 11,292.00 29-Aug-17 10,172.00

BULLET HOLE SHOOTING 1,000.00$

22-Aug-17 1,000.00 BURLINGTON ENGLISH, 6,432.00$

15-Aug-17 6,432.00 BUSH BROTHERS & COMP 17,820.64$

08-Aug-17 17,820.64 BUSINESS EQUIPMENT & 22,481.00$

08-Aug-17 22,481.00 C H GUENTHER & SON I 2,360.00$

03-Aug-17 2,360.00 C-6 DISPOSAL SYSTEMS 848.62$

15-Aug-17 35.40 29-Aug-17 813.22

CABELL, MILES 135.00$

29-Aug-17 135.00 CABICO, MONICA 110.85$

15-Aug-17 110.85 CALDWELL COUNTRY CHE 162,295.00$

08-Aug-17 35,585.00 10-Aug-17 37,160.00 22-Aug-17 89,550.00

CALICO INTERMEDIARY 6,813.74$

08-Aug-17 3,591.02 10-Aug-17 116.16 22-Aug-17 3,106.56

CALIFORNIA STATE DIS 374.76$

08-Aug-17 187.38 22-Aug-17 187.38

CALONICO, ANNE 852.08$

29-Aug-17 852.08 CAMACHO, JOE 255.00$

29-Aug-17 255.00 CAMARILLO, ROSA B 78.00$

03-Aug-17 78.00 CAMBIUM LEARNING, I 859.05$

Page 13 of 93




22-Aug-17 859.05 CAMBRIDGE UNIVERSITY 5,871.11$

08-Aug-17 5,871.11 CAMCOR INC. 5,288.10$

08-Aug-17 171.95 15-Aug-17 334.21 17-Aug-17 369.41 22-Aug-17 3,409.90 24-Aug-17 1,002.63

CAMPOS, DANAE N. 100.00$

22-Aug-17 50.00 24-Aug-17 50.00

CAMPOS, JAVIER ALEJA 155.00$

29-Aug-17 155.00 CAMPS TO-GO!, LLC. 627.89$

17-Aug-17 627.89 CANDELARIA, MARISOL 608.01$

01-Aug-17 608.01 CANTU, JENNIFER 40.00$

15-Aug-17 40.00 CANTU, MONICA L. 26.96$

10-Aug-17 26.96 CAPITOL SAND & GRAVE 659.36$

22-Aug-17 659.36 CAPP INC 37,955.00$

17-Aug-17 37,955.00 CAPPS, CHAD 80.00$

22-Aug-17 80.00 CAPSTONE 1,498.49$

22-Aug-17 1,498.49 CAPSTONE PRESS, INC. 2,110.77$

22-Aug-17 908.00 24-Aug-17 1,202.77

CARDINAL'S SPORT CEN 1,125.00$

10-Aug-17 1,070.00 22-Aug-17 55.00

CAREER SERVICES 75.00$

24-Aug-17 75.00 CAREW, MIKE 41.40$

10-Aug-17 41.40 CARGILL, INC. 5,070.00$

01-Aug-17 5,070.00

Page 14 of 93




CAROLINA BIOLOGICAL 1,544.15$

15-Aug-17 28.90 29-Aug-17 1,515.25

CARQUEST AUTO PARTS 46.47$

02-Aug-17 46.47 CARRIER SOUTH TEXAS 1,801.37$

24-Aug-17 184.39 29-Aug-17 1,616.98

CARRILLO, DIANE 40.42$

24-Aug-17 40.42 CARRILLO, MARIA ADRI 1,200.00$

29-Aug-17 1,200.00 CARRIZALES, ERIKA I 268.40$

17-Aug-17 134.20 24-Aug-17 134.20

CARROT-TOP INDUSTRIE 465.33$

24-Aug-17 465.33 CASAS, MARIA LINDA 240.00$

29-Aug-17 240.00 CASTANOS CONCRETE 5,321.00$

08-Aug-17 5,321.00 CASTILLO, CLAUDIA 212.20$

03-Aug-17 212.20 CATHOLIC CHARITIES 500.00$

24-Aug-17 300.00 29-Aug-17 200.00

CATHOLIC CHARITIES, 9,498.80$

02-Aug-17 5,033.96 24-Aug-17 4,464.84

CB CENTRAL BUILDERS, 1,281,308.16$

01-Aug-17 312,618.12 17-Aug-17 968,690.04

CDW-G 9,504.08$

02-Aug-17 1,811.88 17-Aug-17 2,611.47 22-Aug-17 4,806.41 24-Aug-17 161.82 29-Aug-17 112.50

CENGAGE LEARNING 55,816.16$

15-Aug-17 2,296.80 17-Aug-17 44,940.00 22-Aug-17 8,579.36

Page 15 of 93




CENTRAL ELECTRIC ENT 108,022.00$

01-Aug-17 85,017.49 29-Aug-17 23,004.51

CENTRAL POLY BAG 8,448.00$

17-Aug-17 8,448.00 CEPEDA, VERONICA 212.20$

08-Aug-17 212.20 CGC GENERAL CONTRACT 1,462,328.04$

17-Aug-17 821,386.73 22-Aug-17 640,941.31

CHALKS TRUCK PARTS I 1,037.79$

01-Aug-17 1,037.79 CHAMPION, RITA 168.20$

15-Aug-17 168.20 CHANEY, REBECCA 111.12$

02-Aug-17 111.12 CHANNING BETE COMPAN 7,741.18$

08-Aug-17 99.25 10-Aug-17 6,947.61 24-Aug-17 694.32

CHAPARRITAS MEXICAN 313.70$

29-Aug-17 313.70 CHECKO'S COPIES INC 4,587.91$

01-Aug-17 55.19 29-Aug-17 4,532.72

CHEF'S CORNER FOODS 14,449.88$

03-Aug-17 14,449.88 CHEMICO INTERNATIONA 1,745.00$

17-Aug-17 480.00 22-Aug-17 1,265.00

CHICK-FIL-A AT INGRA 943.55$

22-Aug-17 309.50 24-Aug-17 634.05

CHICK-FIL-A BANDERA 1,076.69$

08-Aug-17 1,076.69 CHICK-FIL-A MARBACH 160.20$

01-Aug-17 160.20 CHILD DANCE & MOVEME 947.80$

15-Aug-17 487.20 17-Aug-17 460.60

CHILD SUPPORT ENFORC 92.34$

08-Aug-17 46.17

Page 16 of 93




22-Aug-17 46.17 CHILDREN'S PLUS, INC 1,581.20$

22-Aug-17 1,581.20 CHILDSWORK/CHILDSPLA 814.12$

08-Aug-17 617.70 17-Aug-17 26.87 22-Aug-17 169.55

CHRISTENSEN, JENNIFE 212.20$

17-Aug-17 212.20 CHURCHFIELD TRADING 15,873.23$

08-Aug-17 4,535.21 24-Aug-17 4,535.21 29-Aug-17 6,802.81

CINTAS CORPORATION 5,210.00$

15-Aug-17 3,455.00 22-Aug-17 1,755.00

CINTAS FIRE 10,357.80$

29-Aug-17 10,357.80 CISNEROS-BARNES, DIA 26.00$

10-Aug-17 26.00 CITY OF LEON VALLEY 6,969.04$

08-Aug-17 6,969.04 CITY OF SHAVANO PARK 200.00$

03-Aug-17 200.00 CITY PUBLIC SERVICE 615,317.81$

01-Aug-17 323.99 22-Aug-17 601,971.58 29-Aug-17 13,022.24

CLARITY CHILD GUIDAN 4,510.00$

10-Aug-17 2,310.00 29-Aug-17 2,200.00

CLARK ATHLETIC BOOST 500.00$

24-Aug-17 500.00 CLARK CONSTRUCTION 25,326.84$

08-Aug-17 25,326.84 CLARK CONSTRUCTION O 23,262.00$

08-Aug-17 23,262.00 CLARK SECURITY PRODU 1,703.89$

08-Aug-17 861.41 22-Aug-17 842.48

CLARK, KEITH P. 95.00$

29-Aug-17 95.00

Page 17 of 93




CLARK, MELISSA M 374.24$

24-Aug-17 374.24 CLARKE DISTRIBUTING 3,363.00$

29-Aug-17 3,363.00 CLEAN EARTH SOLUTION 5,580.00$

10-Aug-17 5,580.00 CLEANOLOGY SERVICE & 116,980.00$

17-Aug-17 116,980.00 CLEAR VISIONS INC 2,765.00$

24-Aug-17 2,765.00 CLEARY ZIMMERMANN EN 1,212.86$

03-Aug-17 1,212.86 CLENDENIN, COREY C. 30.00$

15-Aug-17 30.00 CLEVELAND, SUSAN 204.00$

22-Aug-17 204.00 CLIMATEC, LLC 1,419.00$

29-Aug-17 1,419.00 CNG ENGINEERING, PLL 7,339.31$

29-Aug-17 7,339.31 COALITION OF READING 150.00$

29-Aug-17 150.00 COAST 2 COAST COACHI 13,200.00$

03-Aug-17 13,200.00 COATNEY, ELSA 42.59$

10-Aug-17 42.59 CODE BLUE POLICE SUP 1,955.30$

15-Aug-17 324.75 22-Aug-17 1,405.55 29-Aug-17 225.00

COLE, ZACHARY D. 150.00$

29-Aug-17 150.00 COLLEGE BOARD AP 176,614.00$

01-Aug-17 134,086.00 03-Aug-17 42,528.00

COLLEGE BOARD, THE 1,682.00$

22-Aug-17 1,682.00 COLLEGE ENTRANCE EXA 3,660.00$

01-Aug-17 3,525.00 02-Aug-17 135.00

COLOMBINI, AIMEE 63.56$

29-Aug-17 63.56

Page 18 of 93




COLON, ANIBAL O 165.00$

29-Aug-17 165.00 COMBS CONSULTING GRO 7,500.00$

10-Aug-17 7,500.00 COMET CLEANERS 5,491.19$

29-Aug-17 5,491.19 COMFORT AIR ENGINEER 986,170.00$

08-Aug-17 585,030.00 15-Aug-17 401,140.00

COMMERCIAL KITCHEN P 11,885.43$

01-Aug-17 2,506.34 08-Aug-17 314.72 10-Aug-17 1,442.06 17-Aug-17 2,586.01 22-Aug-17 362.22 29-Aug-17 4,674.08

COMMERCIAL SALES & S 5,353.00$

15-Aug-17 5,353.00 COMMERICAL SERVICES 4,980.00$

22-Aug-17 4,980.00 COMMUNICATIONS SUPPL 2,190.04$

03-Aug-17 70.80 08-Aug-17 135.78 17-Aug-17 39.14 22-Aug-17 1,944.32

COMPUTER EXPRESS 20,829.47$

08-Aug-17 486.40 10-Aug-17 1,218.75 17-Aug-17 8,650.32 22-Aug-17 10,474.00

CONNELLY, MAUREEN 88.00$

08-Aug-17 88.00 CONSOLIDATED ELECTRI 18,000.00$

01-Aug-17 18,000.00 CONSTRUCTIVE PLAYTHI 3,003.26$

22-Aug-17 407.90 24-Aug-17 2,595.36

CONTERRA ULTRA BROAD 2,658,340.00$

24-Aug-17 2,590,440.00 29-Aug-17 67,900.00

CONTRERAS, GUILLERMA 53.49$

29-Aug-17 53.49

Page 19 of 93




CONVERGINT TECHNOLOG 10,681.69$

29-Aug-17 10,681.69 COOL TROPICS 6,882.00$

24-Aug-17 6,882.00 COOPER, WENDY L. 720.00$

22-Aug-17 720.00 CORPORATE IMAGE 44,555.50$

08-Aug-17 36,073.50 29-Aug-17 8,482.00

CORTES, MICHAEL 2,500.00$

08-Aug-17 2,500.00 CORTEZ LIQUID WASTE 130.00$

15-Aug-17 130.00 COUNCIL FOR EXCEPTIO 93.94$

22-Aug-17 93.94 COUNTRY PURE FOODS 26,715.74$

17-Aug-17 26,715.74 COWLEY COUNTY COMMUN 500.00$

29-Aug-17 500.00 COX, TIMOTHY 92.61$

29-Aug-17 92.61 CRADY, LESLIE A. 204.00$

08-Aug-17 204.00 CRAM ROOFING COMPANY 480,782.00$

17-Aug-17 121,340.00 22-Aug-17 359,442.00

CREATIVE MATHEMATICS 249.00$

17-Aug-17 249.00 CREATIVE TROPHIES 770.00$

02-Aug-17 770.00 CRI ELECTRIC, INC 155,135.18$

01-Aug-17 25,554.00 03-Aug-17 45,052.18 17-Aug-17 84,529.00

CRISIS PREVENTION IN 8,468.50$

22-Aug-17 8,468.50 CROWN LIFT TRUCK 2,217.84$

10-Aug-17 367.00 24-Aug-17 1,850.84

CROWN TROPHY 2,049.31$

02-Aug-17 65.00 10-Aug-17 135.75

Page 20 of 93




17-Aug-17 1,200.56 24-Aug-17 648.00

CUEVAS, KATHLEEN 88.00$

15-Aug-17 88.00 CURRICULUM ASSOCIATE 3,682.47$

02-Aug-17 236.60 08-Aug-17 66.96 15-Aug-17 1,247.40 22-Aug-17 1,226.94 24-Aug-17 904.57

CUSTOM IDENTIFICATIO 3,241.64$

08-Aug-17 325.00 17-Aug-17 2,416.64 22-Aug-17 500.00

CXTEC 9,960.00$

15-Aug-17 3,980.00 17-Aug-17 299.00 22-Aug-17 5,681.00

CYBERSOFT TECHNOLOGI 6,993.00$

08-Aug-17 6,993.00 CYNMAR, LLC 7,220.04$

01-Aug-17 3,047.25 08-Aug-17 1,872.36 17-Aug-17 71.50 22-Aug-17 1,743.77 24-Aug-17 485.16

D & H UNITED FUELING 3,552.58$

01-Aug-17 1,240.68 15-Aug-17 213.33 29-Aug-17 2,098.57

D L CONSTRUCTORS 1,077,453.55$

10-Aug-17 35,091.85 15-Aug-17 99,457.70 17-Aug-17 942,904.00

D P SOLUTIONS INC 3,560.00$

22-Aug-17 3,560.00 DAHILL 59,914.92$

08-Aug-17 56,302.67 17-Aug-17 3,612.25

DAILEY & WELLS COMMU 25,943.46$

22-Aug-17 25,943.46 DAKTRONICS, INC. 5,001.00$

Page 21 of 93




01-Aug-17 5,001.00 DAL-TILE CORPORATION 870.13$

24-Aug-17 870.13 DANNY'S CLASSIC UPHO 2,195.00$

10-Aug-17 2,195.00 DANZGEAR 15,614.57$

01-Aug-17 4,021.00 08-Aug-17 798.00 22-Aug-17 8,251.50 24-Aug-17 195.00 29-Aug-17 2,349.07

DARBONNE, TIMOTHY 6,000.00$

22-Aug-17 6,000.00 DASH MEDICAL GLOVES 881.28$

10-Aug-17 881.28 DAUSIN, BRYAN 300.00$

22-Aug-17 300.00 DAVENPORT, BRIAN 300.00$

22-Aug-17 300.00 DAVIS VISION, INC. 75,459.81$

31-Aug-17 75,459.81 DAVIS, F. MICHAEL 6,000.00$

08-Aug-17 6,000.00 DAXWELL 758.75$

24-Aug-17 758.75 DBR ENGINEERING CONS 44,473.84$

01-Aug-17 367.50 15-Aug-17 27,015.58 24-Aug-17 17,090.76

DC INTERIORS 35,484.60$

15-Aug-17 8,592.00 22-Aug-17 26,892.60

DC MARTIAL ARTS 216.00$

22-Aug-17 216.00 DE LA GARZA FENCE CO 4,826.00$

22-Aug-17 4,826.00 DE LOS SANTOS, DORA 95.00$

29-Aug-17 95.00 DE VILBISS MFG CO IN 5,442.00$

29-Aug-17 5,442.00 DEA SPECIALTIES CO. 785.00$

29-Aug-17 785.00

Page 22 of 93




DEAF INTERPRETER SVC 41,950.00$

08-Aug-17 38,818.75 10-Aug-17 3,131.25

DEALERS ELECTRICAL S 29,582.00$

10-Aug-17 21,447.76 22-Aug-17 7,504.89 29-Aug-17 629.35

DEAN, JANICE 100.00$

17-Aug-17 100.00 DEBT MANAGEMENT SER 559.48$

22-Aug-17 559.48 DECKER EQUIPMENT 153.83$

22-Aug-17 153.83 DEERE & COMPANY 11,591.62$

08-Aug-17 5,766.85 24-Aug-17 5,824.77

DELANEY EDUCATIONAL 180.30$

24-Aug-17 180.30 DELEON, ROSA 276.44$

10-Aug-17 228.00 17-Aug-17 48.44

DELGADO, FERNANDO 235.00$

22-Aug-17 235.00 DELL MARKETING L.P. 48,891.62$

17-Aug-17 1,225.22 22-Aug-17 6,870.06 29-Aug-17 40,796.34

DELL MARKETING, LP 78,936.03$

03-Aug-17 438.00 08-Aug-17 34,451.21 10-Aug-17 6,260.79 15-Aug-17 4,053.52 17-Aug-17 88.19 22-Aug-17 19,841.95 24-Aug-17 1,439.91 29-Aug-17 12,362.46

DEMCO, INC. 14,041.06$


Page 23 of 93




DEMIDEC RESOURCES 2,972.00$

10-Aug-17 2,173.00 22-Aug-17 799.00

DEPT OF TREASURY 6,496,670.85$

11-Aug-17 223,400.25 25-Aug-17 6,273,270.60

DEPT. OF HUMAN SVS. 1,140.00$

01-Aug-17 1,140.00 DEWINNE EQUIPMENT CO 2,316.10$

01-Aug-17 1,051.12 02-Aug-17 222.50 08-Aug-17 105.00 10-Aug-17 151.64 15-Aug-17 139.22 17-Aug-17 147.02 24-Aug-17 293.38 29-Aug-17 206.22

DIAMONDBACK PRINTING 832.32$

22-Aug-17 832.32 DIAZ DELEON, CYNTHIA 1,400.00$

22-Aug-17 1,400.00 DIAZ, ISMAEL M. 750.00$

22-Aug-17 750.00 DIAZ, RAUL 95.00$

29-Aug-17 95.00 DIAZ, RITA R. 26.22$

08-Aug-17 26.22 DICKERSON, MICHAEL 193.00$

22-Aug-17 193.00 DIEROLF, WALLACE CHA 200.00$

22-Aug-17 200.00 DIFFERENT ROADS TO L 822.05$

01-Aug-17 629.76 08-Aug-17 192.29

DIGITAL PARTNERS INC 3,070.40$

15-Aug-17 2,600.00 29-Aug-17 470.40

DISCOUNT SCHOOL SUPP 1,348.58$

10-Aug-17 1,056.00 22-Aug-17 292.58

DIXIE FLAG MFG CO 453.68$

22-Aug-17 198.68

Page 24 of 93




29-Aug-17 255.00 DIXON, CHANDLER 59.00$

03-Aug-17 59.00 DLB BOOKS, INC. 2,723.43$

17-Aug-17 2,723.43 DO NOT USE 25.59$

24-Aug-17 25.59 DODSON HOUSE MOVING 225,315.20$

29-Aug-17 225,315.20 DOGGETT EQUIPMENT SE 70.00$

29-Aug-17 70.00 DOMINO'S 128.99$

03-Aug-17 128.99 DON JOHNTSON, INC. 4,658.04$

10-Aug-17 1,164.24 22-Aug-17 2,329.56 29-Aug-17 1,164.24

DONOFRIO, DOUGLAS 40.00$

22-Aug-17 40.00 DONOFRIO, MELINDA 130.00$

22-Aug-17 130.00 DOUBLETREE SUITES BY 181.21$

01-Aug-17 181.21 DRAKE, VIRGINIA 21.83$

29-Aug-17 21.83 DRC/CTB 101.69$

24-Aug-17 101.69 DREZEK JR, STANLEY F 1,650.00$

15-Aug-17 858.00 24-Aug-17 792.00

DRUMFIT USA CORPORAT 600.00$

15-Aug-17 600.00 DSHS ASBESTOS/DEMO 114.00$

22-Aug-17 114.00 DUMAS HARDWARE COMPA 8,859.00$

10-Aug-17 566.00 17-Aug-17 1,738.00 22-Aug-17 5,615.00 29-Aug-17 940.00

DUNBAR ARMORED, INC. 596.95$

10-Aug-17 596.95 DUNN, MACKENZIE L. 60.00$

Page 25 of 93




29-Aug-17 60.00 DYNAMIC WATER 14,730.00$

08-Aug-17 480.00 15-Aug-17 5,205.00 17-Aug-17 1,350.00 22-Aug-17 5,130.00 29-Aug-17 2,565.00

EAST SIDE ENTREES IN 11,620.00$

17-Aug-17 11,620.00 EASTBAY 2,317.00$

15-Aug-17 853.00 17-Aug-17 609.00 22-Aug-17 855.00

ECHO LAKE FOODS, INC 4,513.32$

10-Aug-17 2,268.00 29-Aug-17 2,245.32

ECMC 1,291.55$

22-Aug-17 1,291.55 EDUCATION DEVELOPMEN 600.00$

03-Aug-17 600.00 EDUCATION SERVICE CE 30,460.20$

15-Aug-17 1,159.90 17-Aug-17 29,000.00 22-Aug-17 300.30

EDUCATOR'S DEPOT, IN 148,429.55$

10-Aug-17 369.10 22-Aug-17 148,060.45

EDWIN WATTS GOLF 2,343.00$

08-Aug-17 2,343.00 EEOC TRAINING INSTIT 349.00$

08-Aug-17 349.00 ELF INDUSTRIES INC 73.45$

17-Aug-17 73.45 ELIZONDO, ELIZABETH 278.04$

22-Aug-17 278.04 ELLIOTT ELECTRICAL S 11,019.67$

08-Aug-17 1,937.50 15-Aug-17 2,397.45 29-Aug-17 6,684.72

ELLIOTT, DANIELLE 47.00$

17-Aug-17 47.00 ELY, DIANA K 88.00$

Page 26 of 93




29-Aug-17 88.00 EMPIRE ROOFING, INC 589,905.60$

15-Aug-17 177,384.00 17-Aug-17 412,521.60

EMR ELEVATOR, INC. 18,571.85$


EMS BARCODE SOLUTION 199.98$

17-Aug-17 199.98 ENABLEMART/SCHOOL HE 3,793.25$

22-Aug-17 2,357.53 29-Aug-17 1,435.72

ENCOMPASS EVENT 615.85$

22-Aug-17 615.85 ENCORE TECHNOLOGY G 127,500.00$

10-Aug-17 127,500.00 ENGELHARDT, RICK 280.00$

22-Aug-17 280.00 ENGINEERING FOR KIDS 1,071.00$

22-Aug-17 1,071.00 EOSII AT CITY VIEW, 3,300.00$

22-Aug-17 3,300.00 ERIC ARMIN INC 26,118.45$

22-Aug-17 26,118.45 ESC-20 REGISTRATION 13,885.00$

01-Aug-17 150.00 03-Aug-17 25.00 08-Aug-17 50.00 15-Aug-17 2,000.00 22-Aug-17 1,375.00 24-Aug-17 50.00 29-Aug-17 10,235.00

ESCAMILLA, JENNIFER 247.00$

01-Aug-17 51.00 17-Aug-17 196.00

ESCAMILLA, SARAH A 37.50$

29-Aug-17 37.50 ESCHOOL SOLUTIONS 45,075.50$

01-Aug-17 45,075.50

Page 27 of 93




ESPECIAL NEEDS, LLC. 180.08$

10-Aug-17 180.08 ESTALA, VANESSA S 593.93$

01-Aug-17 593.93 ETA HAND2MIND 7,248.48$

08-Aug-17 315.48 10-Aug-17 80.00 29-Aug-17 6,853.00

EVERYTHING MEDICAL 3,909.36$

17-Aug-17 3,631.75 22-Aug-17 277.61

EWING IRRIGATION PRO 1,340.01$

02-Aug-17 648.00 08-Aug-17 439.60 17-Aug-17 114.20 22-Aug-17 138.21

EXPRESS BOOKSELLERS, 127.50$

17-Aug-17 127.50 EXTREME ESCAPE 674.73$

08-Aug-17 674.73 EZ FLEX LLC 6,534.00$

22-Aug-17 6,534.00 F. H. CANN & ASSOCIA 185.12$

22-Aug-17 185.12 FACILITIES SOLUTIONS 890.12$

22-Aug-17 890.12 FACILITY RX, LLC 15,016.75$

15-Aug-17 5,692.00 17-Aug-17 8,701.00 29-Aug-17 623.75

FARIAS, ARACELI 300.00$

22-Aug-17 300.00 FAT BRAIN TOYS, LLC 69.69$

24-Aug-17 69.69 FAULKENBERY, MONICA 220.00$

10-Aug-17 220.00 FERGUSON ENTERPRISES 996.96$

01-Aug-17 996.96 FERNANDEZ, JOSE 300.00$

29-Aug-17 300.00 FERRIER, KELLIE 34.08$

15-Aug-17 34.08

Page 28 of 93




FIELDTURF USA, INC. 548,770.27$

29-Aug-17 548,770.27 FINCH, SANDRA 223.95$

29-Aug-17 223.95 FIRE & LIFE SAFETY A 7,932.00$


FIRE ALARM CONTROL S 20,278.55$

08-Aug-17 10,583.80 17-Aug-17 8,416.00 22-Aug-17 1,278.75

FIREHOUSE SUBS 82.69$

15-Aug-17 82.69 FISHER SCIENTIFIC 23,838.91$

08-Aug-17 20,553.68 10-Aug-17 2,124.31 22-Aug-17 328.52 29-Aug-17 832.40

FITNESS SERVICES UNL 1,025.00$

10-Aug-17 1,025.00 FLASHER EQUIPMENT CO 569.76$

15-Aug-17 325.59 22-Aug-17 244.17

FLINK, MARY LOU 330.00$

29-Aug-17 330.00 FLINN SCIENTIFIC INC 5,553.56$

01-Aug-17 2,076.39 22-Aug-17 775.72 24-Aug-17 1,705.62 29-Aug-17 995.83

FLO-AIRE/MC DUFF 897,766.15$

01-Aug-17 61,195.00 03-Aug-17 468,057.15 08-Aug-17 106,294.00 10-Aug-17 6,870.00 22-Aug-17 255,350.00

FLORES, ANDREA 209.00$

29-Aug-17 209.00 FLORES, ARTHUR A 1,400.00$

Page 29 of 93




22-Aug-17 1,400.00 FLORES, SHIRLEY T 237.69$

29-Aug-17 237.69 FLUME LAW FIRM, LLP 357.50$

24-Aug-17 357.50 FOLLETT SCHOOL SOLUT 280,122.47$

01-Aug-17 276.54 08-Aug-17 373.66 10-Aug-17 3,226.38 15-Aug-17 7,349.22 17-Aug-17 231.73 22-Aug-17 268,362.81 29-Aug-17 302.13

FOSTER FARMS 16,670.64$

10-Aug-17 16,670.64 FOUNDATION FOR INSPI 4,500.00$

01-Aug-17 4,500.00 FRANKLIN COVEY 86.11$

22-Aug-17 86.11 FRANKLIN, JOHN 175.00$

29-Aug-17 175.00 FREEBIRDS WORLD BURI 423.75$

10-Aug-17 423.75 FREY SCIENTIFIC 15,821.16$

22-Aug-17 15,540.30 29-Aug-17 280.86

FRICKE, APRIL 790.00$

29-Aug-17 790.00 FRITO LAY, INC. 40,822.25$

22-Aug-17 40,822.25 FROG STREET PRESS 6,200.00$

22-Aug-17 6,200.00 FROST, BRENDAN 300.00$

22-Aug-17 300.00 FRUHAUF UNIFORMS INC 7,207.95$

29-Aug-17 7,207.95 FRYE, JILLIAN 57.00$

22-Aug-17 57.00 FUELMAN 86,658.03$

01-Aug-17 16,016.00 08-Aug-17 10,944.84 15-Aug-17 9,624.34

Page 30 of 93




17-Aug-17 889.48 22-Aug-17 28,336.44 24-Aug-17 8,024.24 29-Aug-17 12,822.69

FULL COMPASS SYSTEMS 19,604.96$

15-Aug-17 1,225.00 22-Aug-17 10,002.36 24-Aug-17 8,377.60

FULLER, KILEY B 30.00$

15-Aug-17 30.00 G T DISTRIBUTORS INC 3,733.72$

10-Aug-17 3,350.00 17-Aug-17 211.17 22-Aug-17 172.55

G. P. LABELS UNLIMIT 638.00$

15-Aug-17 638.00 GABEHART, MARY 70.03$

29-Aug-17 70.03 GALECENGAGE LEARNING 80,560.00$

08-Aug-17 80,560.00 GALLS-QUARTERMASTER 74.27$

08-Aug-17 29.90 22-Aug-17 44.37

GALLUP, INC 42,750.00$

08-Aug-17 42,750.00 GAME COURT SERVICES 25,700.00$

22-Aug-17 25,700.00 GARCIA JR., JESUS T 95.00$

29-Aug-17 95.00 GARCIA, JOHN M 33.92$

22-Aug-17 33.92 GARCIA, KRISTA 853.33$

08-Aug-17 853.33 GARCIA, MILENA P 121.98$

22-Aug-17 121.98 GARZA ARCHITECTS INC 39,101.24$

08-Aug-17 34,520.06 15-Aug-17 4,581.18

GARZA, ADRIANA 33.07$

17-Aug-17 33.07 GARZA, ROLANDO 60.00$

29-Aug-17 60.00

Page 31 of 93




GATEWAY PRINTING & 3,336.16$

24-Aug-17 3,336.16 GENERAL MILLS FOODSE 50,396.06$

01-Aug-17 26,826.61 08-Aug-17 23,569.45

GENWORTH LIFE INSURA 1,727.15$

29-Aug-17 1,727.15 GERAGHTY TENNIS 129.00$

22-Aug-17 129.00 GILCHRIST, TANESHA N 212.20$

17-Aug-17 212.20 GILLETTE AIR CONDITI 13,932.00$

22-Aug-17 13,932.00 GIORGIO FOODS, INC. 48,344.90$

01-Aug-17 31,257.50 29-Aug-17 17,087.40

GIRL SCOUTS OF SW T 2,341.24$

03-Aug-17 1,088.25 08-Aug-17 1,252.99

GISLER, KIMBERLY 106.00$

03-Aug-17 106.00 GLOBAL EQUIPMENT COM 1,580.94$

24-Aug-17 1,580.94 GLOBAL GOVED 80.36$

17-Aug-17 80.36 GLOBAL KNOWLEDGE TRA 200,000.00$

22-Aug-17 200,000.00 GOLDEN, KIMBERLY D. 112.35$

22-Aug-17 112.35 GOLF CLUB OF TEXAS 2,500.00$

15-Aug-17 2,500.00 GOMEZ FLOOR COVERING 2,472.50$

24-Aug-17 2,472.50 GOMEZ, CAROLYN 46.00$

15-Aug-17 46.00 GOMEZ, ENEDELIA 97.10$

08-Aug-17 63.13 29-Aug-17 33.97

GOMEZ, ROBERTO G 300.00$

22-Aug-17 300.00 GONZALEZ, RICARDO 100.00$

29-Aug-17 100.00

Page 32 of 93




GOOD SOURCE SOLUTION 6,437.70$

15-Aug-17 2,794.50 17-Aug-17 3,643.20

GOODHEART-WILLCOX CO 160,847.46$

17-Aug-17 160,847.46 GOODWYN, DONNA 95.00$

29-Aug-17 95.00 GOPHER SPORTS 8,253.37$

22-Aug-17 1,633.30 24-Aug-17 4,457.07 29-Aug-17 2,163.00

GRAHAM, TRACEY, L. 116.95$

29-Aug-17 116.95 GRAMMARLY 700.00$

10-Aug-17 700.00 GRAVES, LORI 30.50$

22-Aug-17 30.50 GRAYBAR ELECTRIC COM 1,326.59$

08-Aug-17 861.86 17-Aug-17 464.73

GREAT LAKES HIGHER E 569.47$

22-Aug-17 569.47 GREEN, WADE 3,176.46$

22-Aug-17 3,176.46 GREETING TREE 8,094.60$

22-Aug-17 71.10 24-Aug-17 8,023.50

GREFF, MARGARET D 266.20$

29-Aug-17 266.20 GREGORC ASSOCIATES 129.37$

10-Aug-17 129.37 GREY FOREST UTILITIE 5,347.97$

17-Aug-17 5,259.19 22-Aug-17 88.78

GUADALUPE VALLEY TEL 544.08$

15-Aug-17 544.08 GUARDIAN EMS 4,025.48$

24-Aug-17 1,699.67 29-Aug-17 2,325.81

GUARDIOLA, ANITA 370.00$

29-Aug-17 370.00 GUIDO BROTHERS CONST 654,698.86$

Page 33 of 93




17-Aug-17 654,698.86 GULF COAST PAPER CO 131,224.29$

01-Aug-17 67,873.50 08-Aug-17 5,924.92 10-Aug-17 4,671.04 15-Aug-17 588.06 17-Aug-17 40,851.24 22-Aug-17 8,695.00 24-Aug-17 2,620.53

GUTIERREZ, INEZ 330.00$

29-Aug-17 330.00 GUTIERREZ, JOSE J 40.00$

15-Aug-17 40.00 GUTIERREZ, RAUL 150.00$

29-Aug-17 150.00 GUTIERREZ, SERINA 9.65$

29-Aug-17 9.65 H E B GROCERY CO 51,379.55$

01-Aug-17 1,288.16 02-Aug-17 820.70 03-Aug-17 1,036.01 08-Aug-17 2,168.99 10-Aug-17 4,643.88 15-Aug-17 5,989.41 17-Aug-17 5,194.06 22-Aug-17 7,736.47 24-Aug-17 12,415.82 29-Aug-17 10,086.05

HABERER, MANUELA 206.73$

15-Aug-17 206.73 HADLEY FARMS, INC. 3,231.90$

10-Aug-17 3,231.90 HAECKER, CYNTHIA A 29.48$

15-Aug-17 29.48 HAJOCA CORPORATION 5,414.50$

22-Aug-17 3,503.50 24-Aug-17 1,911.00

HALLORAN, MARK 293.93$

29-Aug-17 293.93 HAMLING, AMANDA M 212.20$

08-Aug-17 212.20 HAMPTON INN & SUITES 1,099.05$

Page 34 of 93




15-Aug-17 1,099.05 HAMPTON INN AUSTIN 1,491.12$

03-Aug-17 1,491.12 HANCOCK, CHRISTOPHER 244.00$

22-Aug-17 244.00 HANDWRITING WITHOUT 915.60$

10-Aug-17 411.40 22-Aug-17 504.20

HARLAND TECHNOLOGY 1,326.00$

24-Aug-17 1,326.00 HARO, ROGELIO G 330.00$

22-Aug-17 330.00 HARRIS II, LLOYD WAY 120.00$

22-Aug-17 120.00 HARRIS, TANYA 22.00$

03-Aug-17 22.00 HARTLEY, NADERIA 91.96$

10-Aug-17 91.96 HARTUNG, MICHELE A. 255.00$

29-Aug-17 255.00 HARVEST HILL BEVERAG 5,579.28$

15-Aug-17 5,579.28 HAYES SOFTWARE SYSTE 43,020.50$

08-Aug-17 43,020.50 HAYES, MICHELLE L. 525.00$

29-Aug-17 525.00 HEAD, MATTHEW 439.81$

08-Aug-17 439.81 HEALTH MAGAZINE 36.00$

17-Aug-17 36.00 HEARLIHY & COMPANY 2,168.35$

22-Aug-17 2,168.35 HEART OF TEXAS BISCU 4,892.16$

01-Aug-17 4,892.16 HEARTLAND PAYMENT SY 75,981.20$

29-Aug-17 75,981.20 HEAT & TREAT OF 2,823.42$

29-Aug-17 2,823.42 HEAT TRANSFER SOLUTI 7,400.15$

01-Aug-17 5,818.24 10-Aug-17 1,581.91

HEAVY DUTY BUS PARTS 30,079.80$

Page 35 of 93




01-Aug-17 16,438.50 17-Aug-17 12,754.65 22-Aug-17 707.25 24-Aug-17 179.40

HECTOR BARRERA CONST 26,592.50$

15-Aug-17 26,592.50 HEINEMANN 38,733.42$


HELENA CHEMICAL COMP 2,512.00$

17-Aug-17 2,512.00 HELOTES COLLISION 2,826.01$

17-Aug-17 2,826.01 HENOCK CONSTRUCTION 45,100.00$

01-Aug-17 45,100.00 HENRY SCHEIN INC 217.62$

15-Aug-17 217.62 HERITAGE FOOD SERVIC 2,840.23$

01-Aug-17 44.20 24-Aug-17 2,796.03

HERNANDEZ, DENISE 115.45$

24-Aug-17 115.45 HERNANDEZ, MARIA C. 547.48$

29-Aug-17 547.48 HERNANDEZ, MARIA, I. 9.84$

29-Aug-17 9.84 HERNANDEZ, MAURICIO 88.00$

22-Aug-17 88.00 HERNANDEZ, MINERVA 54.90$

22-Aug-17 54.90 HERNANDEZ, SALVADORE 315.00$

29-Aug-17 315.00 HERTZ FURNITURE SYST 14,122.00$

17-Aug-17 12,848.00 22-Aug-17 1,274.00

HESSELBEIN TIRE SOUT 2,294.88$

01-Aug-17 1,281.00 10-Aug-17 75.00 17-Aug-17 938.88

Page 36 of 93




HIGH GEAR COLLISION 8,126.68$

15-Aug-17 1,616.50 17-Aug-17 3,404.51 22-Aug-17 671.50 24-Aug-17 2,434.17

HIGH SCHOOL MUSIC SE 63,842.74$

02-Aug-17 183.00 08-Aug-17 15,552.25 10-Aug-17 236.00 22-Aug-17 16,520.00 24-Aug-17 31,223.49 29-Aug-17 128.00

HIGH SCOPE FOUNDATIO 3,993.44$

01-Aug-17 3,993.44 HIGHLAND BEEF FARM 7,711.20$

10-Aug-17 7,711.20 HIGHLIGHTS CONSUMER 224.25$

17-Aug-17 224.25 HIGLEY, CONNIE 1,130.48$

01-Aug-17 353.13 15-Aug-17 777.35

HILLJE MUSIC CENTERS 10,949.05$

08-Aug-17 765.00 15-Aug-17 1,405.00 22-Aug-17 1,021.05 24-Aug-17 6,998.00 29-Aug-17 760.00

HILLSHIRE BRANDS COM 84,888.55$

15-Aug-17 56,661.67 29-Aug-17 28,226.88

HILLTOP SECURITIES, 4,490.00$

10-Aug-17 4,490.00 HILLYARD INC 525.00$

22-Aug-17 525.00 HILLYARD/SAN ANTONIO 11,367.01$

08-Aug-17 783.04 10-Aug-17 9,385.98 22-Aug-17 1,197.99

HILTON AUSTIN AIRPOR 307.38$

29-Aug-17 307.38 HILTON DALLAS/PARK C 819.08$

29-Aug-17 819.08

Page 37 of 93




HILTON, CAROLYN JO 700.00$

22-Aug-17 700.00 HINKLE, DAMIENNE L 78.00$

03-Aug-17 78.00 HINZE, TRISH 156.65$

29-Aug-17 156.65 HOBART SERVICE 189.92$

03-Aug-17 189.92 HOLIDAY INN EXPRESS 1,778.22$

08-Aug-17 1,778.22 HOLLON+CANNON GROUP, 185,845.57$


HOME DEPOT 15,919.63$

01-Aug-17 1,784.11 02-Aug-17 128.00 03-Aug-17 (2.06) 08-Aug-17 1,772.19 10-Aug-17 1,724.12 15-Aug-17 3,005.93 17-Aug-17 144.10 22-Aug-17 3,416.45 24-Aug-17 1,604.85 29-Aug-17 2,341.94

HORIZON MEDICAL ENT 87.66$

08-Aug-17 87.66 HOUGHTON MIFFLIN HAR 14,645.58$

02-Aug-17 3,774.24 10-Aug-17 1,522.33 17-Aug-17 9,349.01

HOUY, RIHANA K. 300.00$

22-Aug-17 300.00 HOWORTH, DEREK 1,591.59$

15-Aug-17 1,591.59 HOY, THOMAS CRAWFORD 150.00$

29-Aug-17 150.00 HUERTAS, CYNTHIA A 2,000.00$

08-Aug-17 400.00 10-Aug-17 400.00

Page 38 of 93




17-Aug-17 400.00 22-Aug-17 800.00

HUFCOR, INC. 1,423.00$

22-Aug-17 1,020.00 24-Aug-17 403.00

ICARUS SIGN & GRAPHI 7,800.00$

15-Aug-17 1,176.00 17-Aug-17 3,440.00 22-Aug-17 129.00 24-Aug-17 2,520.00 29-Aug-17 535.00

IDAHOAN FOODS, LLC 16,205.81$

17-Aug-17 16,205.81 IDENTISYS INC 2,521.00$

15-Aug-17 136.00 17-Aug-17 1,272.00 22-Aug-17 477.00 29-Aug-17 636.00

IDN-ACME INC 148.80$

29-Aug-17 148.80 IES RESIDENTIAL, INC 5,800.00$

22-Aug-17 5,800.00 ILLINIOS CHILD SUPPO 449.60$

22-Aug-17 449.60 IMAGE 360 SAN ANTONI 4,039.40$

17-Aug-17 408.00 29-Aug-17 3,631.40

IMAGERY GRAPHIC SYST 4,738.13$

17-Aug-17 1,399.00 22-Aug-17 1,693.38 24-Aug-17 377.68 29-Aug-17 1,268.07

IMMIX TECHNOLOGY, IN 4,000.00$

22-Aug-17 2,000.00 29-Aug-17 2,000.00

INDECO SALES INC 599,716.05$


INDIANA STATE CHILD 55.00$

Page 39 of 93




29-Aug-17 55.00 INGRAM, STEPHEN L 319.80$

22-Aug-17 319.80 INSCCU - ASFE 624.00$

08-Aug-17 312.00 22-Aug-17 312.00

INSCO DIST INC 7,426.12$

15-Aug-17 5,931.81 17-Aug-17 1,203.12 22-Aug-17 74.01 29-Aug-17 217.18

INTECH SOUTHWEST SER 709,438.86$

01-Aug-17 113,747.00 02-Aug-17 40,324.00 03-Aug-17 338.00 08-Aug-17 205,963.50 10-Aug-17 81,018.00 15-Aug-17 13,294.00 17-Aug-17 1,392.00 22-Aug-17 199,450.86 24-Aug-17 4,756.00 29-Aug-17 49,155.50

INTEGRATED AV SYSTEM 64,727.00$

01-Aug-17 464.00 08-Aug-17 8,453.00 22-Aug-17 17,464.00 29-Aug-17 38,346.00

INTEGRATED FOOD SERV 39,673.92$

10-Aug-17 19,836.96 29-Aug-17 19,836.96

INTERACTIVE HEALTH 9,072.77$

15-Aug-17 9,072.77 INTERNAL REVENUE SER 736.90$

08-Aug-17 12.39 22-Aug-17 724.51

INTERNATIONAL MECH 420,831.45$

15-Aug-17 201,810.69 22-Aug-17 154,989.68 29-Aug-17 64,031.08

INTERSTATE BILLING S 20,187.91$

01-Aug-17 789.22 08-Aug-17 2,262.61

Page 40 of 93




10-Aug-17 3,459.07 15-Aug-17 405.66 17-Aug-17 2,319.58 22-Aug-17 6,054.52 24-Aug-17 4,702.05 29-Aug-17 195.20

INTERSTATE MUSIC 1,532.90$

10-Aug-17 1,532.90 INTERTEX ELECTRONICS 331.95$

15-Aug-17 68.05 24-Aug-17 263.90

INTRADATA, INC. 149.00$

15-Aug-17 149.00 IOWA DEPARTMENT 1,002.00$

22-Aug-17 1,002.00 ISI COMMERCIAL REFRI 3,336.76$

10-Aug-17 3,336.76 ISP CLOUD SERVICES, 13,719.00$

29-Aug-17 13,719.00 ISTATION 1,421.06$

29-Aug-17 1,421.06 ISTE 180.00$

17-Aug-17 180.00 IT'S TIME TEXAS, INC 75.00$

10-Aug-17 75.00 IVANTI, INC 26,927.41$

22-Aug-17 26,927.41 J & J SNACK FOODS & 14,484.48$

24-Aug-17 5,652.48 29-Aug-17 8,832.00

J & J SNACK FOODS SA 57,024.00$

22-Aug-17 28,512.00 29-Aug-17 28,512.00

J P MORGAN CHASE 3,333.69$

17-Aug-17 3,333.69 J R INC 112,023.07$

17-Aug-17 18,664.79 22-Aug-17 92,595.94 29-Aug-17 762.34

J R SIMPLOT INC 39,962.82$

01-Aug-17 28,024.07 29-Aug-17 11,938.75

Page 41 of 93




J W PEPPER & SONS 4,358.30$

08-Aug-17 - 17-Aug-17 1,443.09 22-Aug-17 975.93 24-Aug-17 139.95 29-Aug-17 1,799.33

J.W. PEPPER & SON, I 4,612.96$

01-Aug-17 97.08 08-Aug-17 38.95 10-Aug-17 175.00 15-Aug-17 222.05 22-Aug-17 2,376.78 29-Aug-17 1,703.10

JACKSON, ADAM R. 124.12$

10-Aug-17 124.12 JADE DISTRIBUTING PU 911.29$

29-Aug-17 911.29 JAKE'S FINER FOODS 72,297.51$

29-Aug-17 72,297.51 JAMES, KRISTINA 192.20$

08-Aug-17 192.20 JAMF SOFTWARE, LLC 96,765.00$

22-Aug-17 96,765.00 JAQUEZ, JUAN 100.00$

08-Aug-17 100.00 JARAMILLO, SAVINO P 165.00$

29-Aug-17 165.00 JARRETT, ANTHONY 949.64$

03-Aug-17 949.64 JARVIS, LAURA 40.00$

10-Aug-17 40.00 JASON'S DELI 5,399.29$


JD PALATINE LLC 4,340.70$

17-Aug-17 1,593.50 24-Aug-17 2,747.20

JELCO 2,768.20$

22-Aug-17 2,768.20

Page 42 of 93




JEM RESOURCES PARTN 936,624.36$

01-Aug-17 6,085.50 11-Aug-17 8,006.82 15-Aug-17 6,058.50 25-Aug-17 916,473.54

JENNIE-O TURKEY STOR 63,829.18$

01-Aug-17 29,090.33 15-Aug-17 34,738.85

JENSON, GINGER 345.00$

29-Aug-17 345.00 JNS FOODS LLC 13,815.36$

01-Aug-17 6,907.68 10-Aug-17 6,907.68

JOERIS GENERAL CONTR 472,077.10$

10-Aug-17 472,077.10 JOHNSON CONTROLS INC 55,541.15$

08-Aug-17 946.08 10-Aug-17 22,150.00 17-Aug-17 8,652.02 22-Aug-17 11,637.66 24-Aug-17 3,376.41 29-Aug-17 8,778.98

JOHNSON SUPPLY & EQU 16,983.58$

10-Aug-17 7,676.94 29-Aug-17 9,306.64

JOHNSON, BRENDA 747.56$

08-Aug-17 747.56 JOHNSON, BRIAN S 300.00$

22-Aug-17 300.00 JOHNSON, JENNIFER 38.23$

29-Aug-17 38.23 JOHNSON, KRISTEN 49.79$

17-Aug-17 49.79 JOHNSTONE SUPPLY OF 4,082.13$


JONES, KATHLEEN 200.00$

22-Aug-17 200.00 JROTC EXCHANGE 145.55$

Page 43 of 93




01-Aug-17 145.55 JTM PROVISIONS CO. I 33,288.64$

10-Aug-17 26,078.84 15-Aug-17 2,356.00 29-Aug-17 4,853.80

JUPE MILLS 122.06$

22-Aug-17 122.06 JUST KEEP GOLFING 2,754.62$

08-Aug-17 756.61 17-Aug-17 431.22 22-Aug-17 1,466.79 29-Aug-17 100.00

JUSTIN YOUNG WOODWIN 300.00$

24-Aug-17 300.00 K LOG, INC. 1,696.52$

15-Aug-17 98.00 22-Aug-17 1,598.52

KAPLAN SCHOOL SUPPLY 1,168.63$

01-Aug-17 562.95 15-Aug-17 151.26 17-Aug-17 157.00 22-Aug-17 151.26 29-Aug-17 146.16

KELLOGG SALES COMPAN 29,686.80$

17-Aug-17 14,765.80 22-Aug-17 14,921.00

KERLEY, CHANDRA 275.28$

22-Aug-17 275.28 KERR & JAECKLE, P.C. 140.00$

17-Aug-17 140.00 KEYSER-FANICK, CHRIS 15.00$

10-Aug-17 15.00 KICKUP, INC 15,000.00$

22-Aug-17 15,000.00 KIKKOMAN 9,061.78$

22-Aug-17 9,061.78 KILBORN, NANCY 30.00$

17-Aug-17 30.00 KIMCO EDUCATIONAL PR 4,569.22$

03-Aug-17 204.56 10-Aug-17 1,910.74 15-Aug-17 44.99

Page 44 of 93




22-Aug-17 221.26 29-Aug-17 2,187.67

KLEMCKE, COURTNEY A 182.50$

10-Aug-17 182.50 KODO KIDS, LLC. 26,159.17$

29-Aug-17 26,159.17 KOESEL, BECKY 8,400.00$

15-Aug-17 4,200.00 17-Aug-17 2,100.00 22-Aug-17 2,100.00

KOGER CENTER 846.42$

29-Aug-17 846.42 KOSSAETH, MARY V 51.90$

24-Aug-17 51.90 KRAUSE, ROSARIO 94.30$

22-Aug-17 94.30 KRONOS INC 2,576.00$

15-Aug-17 2,576.00 KURFEHS, CHRISTINE 100.15$

29-Aug-17 100.15 KURZ & CO. 227.76$

08-Aug-17 174.96 22-Aug-17 52.80

LABATT INSTITUTIONAL 2,999.00$

10-Aug-17 346.60 22-Aug-17 603.60 29-Aug-17 2,048.80

LAING, STAN 781.38$

10-Aug-17 781.38 LAKESHORE LEARNING M 78,691.32$

01-Aug-17 2,279.31 08-Aug-17 1,932.39 15-Aug-17 3,807.18 17-Aug-17 10,929.54 22-Aug-17 43,740.19 24-Aug-17 6,070.03 29-Aug-17 9,932.68

LAMBERT, PAUL M 40.00$

22-Aug-17 40.00 LAND O'LAKES INC 26,951.04$

10-Aug-17 13,475.52 22-Aug-17 13,475.52

Page 45 of 93




LAND, SEA & SKY 29,580.77$

08-Aug-17 2,878.80 17-Aug-17 22,446.42 22-Aug-17 4,255.55

LANDA, EDWARD 215.00$

29-Aug-17 215.00 LANGLEY & BANACK INC 9,395.04$

08-Aug-17 4,550.14 29-Aug-17 4,844.90

LANGLEY, ALEXANDER 41.14$

15-Aug-17 41.14 LARA, LEVINIA 113.00$

15-Aug-17 113.00 LAS PALAPAS HAUSMAN 430.20$

17-Aug-17 430.20 LASCO FOODS, INC. 11,977.20$

22-Aug-17 11,977.20 LAST GROUP ENTERPRIS 4,172.80$

10-Aug-17 4,172.80 LASZAKOVITS, ERIC 333.10$

22-Aug-17 333.10 LAWERENCE, BRIAN LEE 874.44$

22-Aug-17 874.44 LAWLESS, DAN 165.00$

29-Aug-17 165.00 LAWSON PRODUCTS, INC 870.09$

01-Aug-17 265.44 15-Aug-17 580.85 29-Aug-17 23.80

LAYER 3 COMMUNICATIO 774,414.60$

10-Aug-17 121,749.20 17-Aug-17 406,465.40 22-Aug-17 216,700.00 29-Aug-17 29,500.00

LEADS ONLINE 2,400.00$

08-Aug-17 2,400.00 LEAPIN' LEOTARDS, LT 2,328.00$

15-Aug-17 2,328.00 LEARNING A-Z 4,919.00$

03-Aug-17 4,919.00 LEARNING RESOURCES I 395.78$

29-Aug-17 395.78

Page 46 of 93




LEARNING RESOURCES N 1,889.00$

01-Aug-17 1,889.00 LEARNING ZONE 1,528.06$

22-Aug-17 1,458.59 29-Aug-17 69.47

LEARNINGMATE SOLUTIO 2,500.25$

15-Aug-17 2,500.25 LECTORUM PUBLICATION 1,131.55$

22-Aug-17 991.76 24-Aug-17 139.79

LEGALPLANS USA 17,168.76$

31-Aug-17 17,168.76 LEIBOLD, THERESA 117.65$

29-Aug-17 117.65 LEON VALLEY BRANCH 792.00$

01-Aug-17 147.00 08-Aug-17 449.00 22-Aug-17 196.00

LEON VALLEY VETERINA 33.75$

08-Aug-17 33.75 LESLIES SWIMMING 1,096.70$

22-Aug-17 1,096.70 LEVAN, ELIZABETH C. 80.00$

22-Aug-17 80.00 LEVENGER 517.81$

22-Aug-17 161.00 29-Aug-17 356.81

LIBARDONI, KRISTIN L 369.00$

10-Aug-17 369.00 LIBERY TIRE RECYCLIN 946.95$

17-Aug-17 474.00 22-Aug-17 472.95

LIFE COMPRESSION 450.00$

29-Aug-17 450.00 LIFE FITNESS 50,805.34$

29-Aug-17 50,805.34 LIFELOCK, INC 5,477.11$

24-Aug-17 5,477.11 LIGHTNING PREDICTION 450.00$

22-Aug-17 450.00 LINCOLN EQUIPMENT, I 2,541.06$

15-Aug-17 861.77

Page 47 of 93




22-Aug-17 1,679.29 LITHO PRESS, INC. 393.00$

22-Aug-17 393.00 LITTLE CAESARS PIZZA 203.76$

22-Aug-17 203.76 LITTLE FREE LIBRARY 387.75$

15-Aug-17 387.75 LITTLEBITS ELECTRONI 2,184.00$

08-Aug-17 2,184.00 LOCK, LESLIE DIANE 245.62$

22-Aug-17 245.62 LOCKE HILL FEED PET 194.92$

22-Aug-17 194.92 LOGAN, RICHARD 30.00$

08-Aug-17 30.00 LONE STAR LEARNING 139.99$

22-Aug-17 139.99 LONE STAR PERCUSSION 10,638.32$

08-Aug-17 1,193.58 10-Aug-17 7,840.00 24-Aug-17 992.20 29-Aug-17 612.54

LONE STAR RADIATOR 3,325.85$

10-Aug-17 158.95 15-Aug-17 1,869.95 22-Aug-17 116.50 29-Aug-17 1,180.45

LONE STAR REPROGRAPH 564.00$

22-Aug-17 564.00 LONGHORN INC 841.88$

22-Aug-17 841.88 LOPEZ, LISA MAE 210.00$

29-Aug-17 210.00 LOUISIANA CHILD SUPP 182.04$

08-Aug-17 139.50 22-Aug-17 42.54

LOWE'S HOME CENTERS 8,899.65$


Page 48 of 93





LOWRANCE, TREY 200.00$

29-Aug-17 200.00 LOZANO JR., MANUEL 80.00$

22-Aug-17 80.00 LOZANO, JOSE L 150.00$

29-Aug-17 150.00 LPA, INC. 138,532.50$

03-Aug-17 99,629.08 10-Aug-17 21,975.77 29-Aug-17 16,927.65

LUEVANO, SASHA M. 346.75$

22-Aug-17 346.75 LUNA, MARCUS 165.00$

29-Aug-17 165.00 LYNWOOD BUILDING MAT 9,389.15$

08-Aug-17 5,376.50 10-Aug-17 1,995.29 22-Aug-17 1,020.76 24-Aug-17 356.40 29-Aug-17 640.20

M JACKS FIRE & SAFET 20,976.90$

10-Aug-17 5,885.70 15-Aug-17 1,163.50 17-Aug-17 2,693.00 22-Aug-17 11,234.70

MAC GILL & CO 445.20$

08-Aug-17 445.20 MAD SCIENCE OF AUSTI 2,487.10$

24-Aug-17 2,487.10 MADDEN, JAMIE, E. 47.25$

08-Aug-17 32.00 15-Aug-17 15.25

MADDOX CHILD PSYCHOL 4,000.00$

22-Aug-17 4,000.00 MAGNATAG VISIBLE SYS 205.94$

22-Aug-17 205.94 MAHER, BRIAN 192.00$

Page 49 of 93




22-Aug-17 192.00 MAIL FINANCE INC 1,581.51$

01-Aug-17 942.60 08-Aug-17 268.41 15-Aug-17 370.50

MAKE MUSIC INC 359.95$

17-Aug-17 359.95 MALDONADO NURSERY & 32,810.51$

29-Aug-17 32,810.51 MALIN INTEGRATED HAN 10,800.00$

22-Aug-17 10,800.00 MALINAK, COLIN 500.00$

22-Aug-17 500.00 MALONE, ERIKA 7.65$

15-Aug-17 7.65 MAMA MARGIE'S 412.50$

17-Aug-17 153.00 22-Aug-17 259.50

MANGO LANGUAGES 4,800.00$

24-Aug-17 4,800.00 MANN, LISA 49.01$

15-Aug-17 49.01 MANNON SPECIALTY FOO 28,860.00$

24-Aug-17 28,860.00 MANS DISTRIBUTORS 549.50$

10-Aug-17 549.50 MARCY COOK MATH 302.40$

22-Aug-17 302.40 MARKERBOARD PEOPLE I 2,925.00$

22-Aug-17 2,925.00 MARKSMEN GENERAL 17,241.83$

15-Aug-17 17,241.83 MARTIN DEL CAMPO, JO 209.00$

29-Aug-17 209.00 MARTINEZ JONES, MIRA 15.52$

29-Aug-17 15.52 MARTINEZ, ASHLIE 456.27$

29-Aug-17 456.27 MARTINEZ, CRISTINA E 87.00$

15-Aug-17 87.00 MARTINEZ, DANIEL A 155.00$

29-Aug-17 155.00

Page 50 of 93




MARTINEZ, RALPH 10.00$

15-Aug-17 10.00 MARTINEZ, ROBERT 30.00$

08-Aug-17 30.00 MARY K. VIEGELAHN, C 14,432.56$

08-Aug-17 1,343.09 22-Aug-17 13,089.47

MASTER TEACHER INC 1,701.00$

10-Aug-17 1,701.00 MASTERS DISTRIBUTION 13,901.08$

10-Aug-17 3,145.60 22-Aug-17 3,145.60 29-Aug-17 7,609.88

MATH GPS, LLC 4,504.00$

22-Aug-17 4,504.00 MATHESON TRI-GAS, IN 2,534.81$


MAZUREK, JANIS 374.24$

08-Aug-17 374.24 MC COMBS FORD 420.85$

22-Aug-17 420.85 MC CRACKEN, ELISA 48.00$

29-Aug-17 48.00 MC DONALD, LEONARD L 95.00$

29-Aug-17 95.00 MC GRIFF, SEIBELS & 760,237.26$

02-Aug-17 691,440.00 15-Aug-17 4,161.60 17-Aug-17 548.10 22-Aug-17 24,570.82 24-Aug-17 39,516.74

MC KENZIE, SCOTT 1,052.24$

08-Aug-17 1,052.24 MC LEAN, ARDEN 10.11$

22-Aug-17 10.11 MCDONALD, LIA LANI 150.00$

29-Aug-17 150.00 MCDONALD'S 298.35$

Page 51 of 93




10-Aug-17 178.75 22-Aug-17 119.60

MCGOLDRICK CONSTRUCT 189,617.70$

17-Aug-17 189,617.70 MCGRAW-HILL GLOBAL E 761,586.13$

08-Aug-17 140,691.89 10-Aug-17 615,658.35 24-Aug-17 5,235.89

MCGRAW-HILL SCHOOL 918.92$

03-Aug-17 918.92 MECHANICAL REPS INC 4,615.00$

10-Aug-17 1,562.00 15-Aug-17 2,035.00 22-Aug-17 1,018.00

MECHLER, VERONICA A. 827.45$

03-Aug-17 827.45 MEDINA, LOURDES 16.00$

08-Aug-17 16.00 MEMORIES BY THE YARD 122.14$

22-Aug-17 122.14 MENTORING MINDS L P 5,059.95$

08-Aug-17 4,169.00 22-Aug-17 794.75 29-Aug-17 96.20

METLIFE 393,933.75$

31-Aug-17 393,933.75 METROSTUDY, INC. 3,394.75$

15-Aug-17 3,394.75 MIA'S MEXICAN GRILL 2,290.98$

02-Aug-17 53.00 10-Aug-17 792.82 15-Aug-17 77.10 17-Aug-17 277.95 22-Aug-17 196.89 24-Aug-17 271.58 29-Aug-17 621.64

MICHAEL FOODS, INC. 12,962.88$

01-Aug-17 4,369.68 10-Aug-17 7,765.20 22-Aug-17 828.00

MICHEL, MARGARITA 87.99$

15-Aug-17 87.99

Page 52 of 93




MICROTEL INN & SUITE 1,373.40$

10-Aug-17 1,373.40 MID-TEX TURF SUPPLY 739.74$

24-Aug-17 739.74 MIDWEST PRIS NETWORK 590.00$

22-Aug-17 590.00 MIGHTY IMPRINTS LLC 698.95$

10-Aug-17 698.95 MILES, TARA J. 6,000.00$

22-Aug-17 6,000.00 MILMO, FERNANDO 57.00$

15-Aug-17 57.00 MINDWORKS RESOURCES 125,682.50$

22-Aug-17 125,682.50 MISSION KAYAK, LLC. 756.00$

22-Aug-17 756.00 MOAK, CASEY & ASSOCI 27,500.00$

29-Aug-17 27,500.00 MOBILE MINI I, INC. 3,686.23$

03-Aug-17 270.92 15-Aug-17 953.81 17-Aug-17 93.78 29-Aug-17 2,367.72

MONARCH TROPHY STUDI 1,002.48$

01-Aug-17 587.88 22-Aug-17 50.35 24-Aug-17 364.25

MONTGOMERY, CHRISTIE 300.00$

22-Aug-17 300.00 MOORE MEDICAL LLC 2,505.03$

17-Aug-17 46.73 22-Aug-17 1,424.96 24-Aug-17 616.85 29-Aug-17 416.49

MOORE SUPPLY CO 47,804.48$


MOORE, ANISSA N 935.00$

Page 53 of 93




08-Aug-17 935.00 MORA III., AGUSTIN 155.00$

29-Aug-17 155.00 MORALES, CINDY 14.66$

29-Aug-17 14.66 MORAN, JOHN 137.00$

10-Aug-17 137.00 MORAN, NICOLE A 48.00$

10-Aug-17 48.00 MORENO, JOSE RODRIGU 350.00$

22-Aug-17 350.00 MORGAL, ERIN 200.00$

22-Aug-17 200.00 MORGAN PHOTOGRAPHY 620.00$

22-Aug-17 620.00 MORPHOTRUST USA, INC 2,832.00$

10-Aug-17 2,832.00 MOTOROLA SOLUTIONS, 458.60$

22-Aug-17 458.60 MOTZ, MICHAEL 505.74$

15-Aug-17 505.74 MOY TARIN RAMIREZ EN 88,330.25$

15-Aug-17 34,463.25 17-Aug-17 14,500.00 22-Aug-17 14,900.00 24-Aug-17 24,375.00 29-Aug-17 92.00

MPS 10,801.39$

01-Aug-17 10,801.39 MT PIT LLC 500.00$

10-Aug-17 500.00 MUCKLEY, JOHN, T. 160.00$

22-Aug-17 160.00 MUNICIPAL SERVICES 15.00$

17-Aug-17 15.00 MUNOZ, JUAN R 95.00$

29-Aug-17 95.00 MUSIC & ARTS 33,034.00$

08-Aug-17 19,704.00 10-Aug-17 3,941.00 17-Aug-17 9,389.00

MUSIC IS ELEMENTARY 602.12$

Page 54 of 93




17-Aug-17 602.12 MUSICAL INSTRUMENT S 7,000.00$

10-Aug-17 3,000.00 17-Aug-17 4,000.00

MUSICK, JODIE 37.99$

29-Aug-17 37.99 MYERS TIRE - SAN ANT 1,169.50$

24-Aug-17 952.69 29-Aug-17 216.81

N C S - PEARSON, INC 21,935.75$

01-Aug-17 9,000.00 10-Aug-17 520.75 22-Aug-17 12,415.00

N J MALIN & ASSOCIAT 10,945.00$

10-Aug-17 10,945.00 N2 LEARNING 2,500.00$

29-Aug-17 2,500.00 N2 LEARNING, LC 2,750.00$

15-Aug-17 2,750.00 NADEAU, GENA J. ZARO 60.00$

17-Aug-17 60.00 NANEZ, CHRISTOPHER 300.00$

22-Aug-17 300.00 NAPA 13,948.55$


NAPA AUTO PARTS 18,333.25$

01-Aug-17 11,431.87 03-Aug-17 3,743.96 08-Aug-17 1,116.47 15-Aug-17 1,352.84 22-Aug-17 396.67 24-Aug-17 291.44

NASCO 15,184.81$

01-Aug-17 342.00 03-Aug-17 180.89 08-Aug-17 4,279.15 10-Aug-17 2,949.07 17-Aug-17 3,421.80

Page 55 of 93




22-Aug-17 2,061.54 24-Aug-17 1,950.36

NASSP/NHS/NJHS 250.00$

10-Aug-17 250.00 NATHAN ALTERMAN ELEC 160.00$

10-Aug-17 160.00 NATIONAL ASSOCIATION 254.00$

17-Aug-17 198.00 29-Aug-17 56.00

NATIONAL CENTER FOR 8,854.29$

24-Aug-17 5,104.29 29-Aug-17 3,750.00

NATIONAL EDUCATIONAL 2,568.47$

29-Aug-17 2,568.47 NATIONAL ENTERPRISE 558.63$

22-Aug-17 558.63 NATIONAL FEDERATION 3,012.42$

10-Aug-17 1,750.00 22-Aug-17 420.48 29-Aug-17 841.94

NATIONAL FOOD GROUP, 17,452.85$

01-Aug-17 10,214.40 22-Aug-17 2,131.25 29-Aug-17 5,107.20

NATIONAL PROFESSIONA 328.35$

24-Aug-17 328.35 NATIONAL SWIMMING 495.00$

10-Aug-17 495.00 NATIVE AMERICAN SEED 959.21$

29-Aug-17 959.21 NAVARRO, LAURA 450.00$

01-Aug-17 450.00 NCSSS 3,600.00$

01-Aug-17 3,600.00 NEARPOD, INC. 4,120.00$

15-Aug-17 4,000.00 24-Aug-17 120.00

NEOFUNDS BY NEOPOST 1,925.20$

01-Aug-17 1,118.10 22-Aug-17 807.10

NERIO, RODOLFO R 300.00$

22-Aug-17 300.00

Page 56 of 93




NETSUPPORT INCORPORA 105.12$

29-Aug-17 105.12 NETSYNC NETWORK SOLU 320,574.88$


NEUENFELDT, RANDOLPH 88.81$

08-Aug-17 88.81 NEUHAUS, ROBERT 210.00$

29-Aug-17 210.00 NEW BRAUNFELS HERALD 396.16$

08-Aug-17 396.16 NEXTGEN ARCHITECTS, 53,914.06$


NICHOLS, DANIELLE 300.00$

03-Aug-17 300.00 NORTH TEXAS TOLLWAY 107.95$

01-Aug-17 13.72 10-Aug-17 28.71 17-Aug-17 3.52 22-Aug-17 62.00

NORTHSIDE AFT ORGANI 68,376.00$

29-Aug-17 68,376.00 NORTHSIDE EDUCATION 118,363.00$

01-Aug-17 118,363.00 NORTHSIDE INDEPENDEN 76,500.00$

09-Aug-17 55,500.00 28-Aug-17 21,000.00

NOVEL ELECTRONIC DES 349.00$

22-Aug-17 349.00 NY STATE HIGHER EDUC 645.38$

22-Aug-17 645.38 NYSTROM 583.73$

10-Aug-17 583.73 O'BOYLE, EDWARD E 88.00$

22-Aug-17 88.00

Page 57 of 93




OCCUPATIONAL HEALTH 33,400.00$

02-Aug-17 7,311.00 08-Aug-17 498.00 10-Aug-17 2,095.00 15-Aug-17 1,748.00 17-Aug-17 1,241.00 22-Aug-17 5,150.00 29-Aug-17 15,357.00

OFFICE DEPOT, INC. 223,612.76$

01-Aug-17 17,460.74 02-Aug-17 1,885.62 03-Aug-17 3,547.29 08-Aug-17 25,891.14 10-Aug-17 12,535.48 15-Aug-17 21,670.63 17-Aug-17 22,610.34 22-Aug-17 35,362.20 24-Aug-17 39,521.27 29-Aug-17 43,128.05

OGBURN'S TRUCK PARTS 384.56$

08-Aug-17 192.28 17-Aug-17 192.28

O'HAVER COMPANY, LTD 528,416.39$

08-Aug-17 348,555.81 10-Aug-17 179,860.58

OKAPI EDUCATIONAL 10,838.50$

17-Aug-17 10,838.50 OLIVEROS PC, ROSS MO 8,819.07$

01-Aug-17 3,080.00 29-Aug-17 5,739.07

OLMSTED-KIRK PAPER C 9,418.42$

08-Aug-17 3,552.40 15-Aug-17 1,276.28 22-Aug-17 4,589.74

OM FINANCIAL LIFE IN 24.78$

29-Aug-17 24.78 ONE BEAT CPR LEARNIN 2,657.00$

22-Aug-17 2,657.00 ONE TIME PAY VENDOR 10,993.13$

01-Aug-17 404.03 02-Aug-17 30.00 03-Aug-17 36.60

Page 58 of 93




08-Aug-17 154.50 10-Aug-17 930.34 15-Aug-17 2,877.64 17-Aug-17 2,498.13 22-Aug-17 3,524.82 24-Aug-17 270.15 29-Aug-17 266.92

ONSITE YOUTH TRAININ 8,325.00$

01-Aug-17 8,325.00 O'REILLY AUTOMOTIVE 2,757.05$

01-Aug-17 147.96 08-Aug-17 1,570.18 10-Aug-17 200.83 15-Aug-17 581.00 22-Aug-17 169.09 29-Aug-17 87.99

ORIENTAL TRADING CO 7,099.85$

03-Aug-17 145.65 08-Aug-17 73.75 10-Aug-17 218.33 15-Aug-17 923.55 22-Aug-17 2,622.03 24-Aug-17 811.33 29-Aug-17 2,305.21

ORINGDERFF, WILLIAM 144.00$

22-Aug-17 144.00 ORTEGA, GABRIEL ANTH 350.00$

22-Aug-17 350.00 ORTEGA, SANDRA 78.00$

15-Aug-17 78.00 ORTIZ, GEORGE 180.57$

29-Aug-17 180.57 OSI HARDWARE 2,384.00$

15-Aug-17 596.00 22-Aug-17 1,788.00

OVERDRIVE, INC. 6,401.38$

10-Aug-17 78.00 17-Aug-17 3,004.10 22-Aug-17 141.00 24-Aug-17 3,178.28

P C MAILING SERIVCES 1,328.16$

22-Aug-17 1,328.16

Page 59 of 93




P3 IMAGING SOLUTIONS 5,387.84$

10-Aug-17 2,187.84 24-Aug-17 3,200.00

PADILLA, SANDRA 88.00$

29-Aug-17 88.00 PADRON, KATIE 42.00$

17-Aug-17 42.00 PALOS SPORTS INC 20,164.32$

10-Aug-17 40.00 22-Aug-17 20,124.32

PAPA JOHN'S PIZZA 55.00$

22-Aug-17 55.00 PARCO SCIENTIFIC, IN 1,295.50$

02-Aug-17 290.50 22-Aug-17 1,005.00

PAREDES JR., ERIBERT 150.00$

29-Aug-17 150.00 PAREDES, ALICIA 118.63$

08-Aug-17 118.63 PARK PLACE RECREATIO 23,404.52$

08-Aug-17 9,101.36 10-Aug-17 2,050.20 17-Aug-17 12,252.96

PARWAY - TRYSON CO 6,976.82$

10-Aug-17 6,976.82 PATHMARK TRAFFIC PRO 1,420.50$

22-Aug-17 1,420.50 PATTERSON MEDICAL 1,468.68$

08-Aug-17 225.58 17-Aug-17 1,243.10

PCMG, INC. 2,814.67$

03-Aug-17 2,124.15 22-Aug-17 160.72 24-Aug-17 529.80

PEMBERTON, DARRYL 13,000.00$

29-Aug-17 13,000.00 PENA, ANTHONY 250.00$

22-Aug-17 250.00 PENDLETON ENTERPRISE 280.00$

22-Aug-17 280.00 PEPPER RBC SAN ANTON 389.50$

22-Aug-17 389.50

Page 60 of 93




PEPSICO, INC. 9,678.00$

17-Aug-17 9,678.00 PEREZ S, ANDRES M 1,360.00$

10-Aug-17 160.00 17-Aug-17 400.00 22-Aug-17 800.00

PEREZ, JUAN 129.00$

22-Aug-17 129.00 PEREZ, FELICIA 204.00$

29-Aug-17 204.00 PEREZ, TERRY 233.27$

01-Aug-17 172.21 03-Aug-17 61.06

PERFORMANCE CONTRACT 3,375.00$

24-Aug-17 3,375.00 PERSYN ENGINEERING 2,400.00$

01-Aug-17 2,400.00 PEST SHIELD PEST CON 2,812.50$

17-Aug-17 2,812.50 PETER PIPER BANDERA 69.61$

22-Aug-17 69.61 PETT, CAROL 62.06$

15-Aug-17 62.06 PFLUGER ASSOCIATES A 18,439.56$

10-Aug-17 18,439.56 PHONAK INC LLC 16,659.19$

22-Aug-17 16,659.19 PHONAK, LLC 2,824.39$

10-Aug-17 2,824.39 PICNIC DELI & CATERI 402.44$

22-Aug-17 222.99 24-Aug-17 179.45

PILGRIMS PRIDE CORPO 42,508.80$

10-Aug-17 21,254.40 29-Aug-17 21,254.40

PINTURA CORPORATION 850.74$

08-Aug-17 850.74 PIONEER ATHLETICS 7,990.00$

22-Aug-17 7,990.00 PIONEER CREDIT RECOV 1,151.72$

22-Aug-17 1,151.72 PIONEER MANUFACTURIN 2,975.00$

Page 61 of 93




22-Aug-17 2,975.00 PITNEY BOWES 1,000.00$

24-Aug-17 1,000.00 PITNEY BOWES GLOBAL 3,196.05$

08-Aug-17 136.00 15-Aug-17 1,341.05 22-Aug-17 1,719.00

PITNEY BOWES INC 1,674.00$

01-Aug-17 1,674.00 PIZZA VENTURE OF SAN 1,261.46$

01-Aug-17 65.50 10-Aug-17 320.50 17-Aug-17 414.80 29-Aug-17 460.66

PLUMMER, ANTHONY 493.66$

10-Aug-17 493.66 PMI STEEL PIPE 706.00$

29-Aug-17 706.00 POPPE AUTOMOTIVE WAR 2,587.82$

10-Aug-17 219.00 15-Aug-17 1,624.32 22-Aug-17 416.00 24-Aug-17 328.50

PORT ENTERPRISES LTD 853,123.31$

08-Aug-17 341,013.15 17-Aug-17 512,110.16

POSITIVE PROMOTIONS 6,415.41$

10-Aug-17 1,209.73 22-Aug-17 5,205.68

PPG ARCHITECTURAL FI 15,514.19$

08-Aug-17 1,283.66 10-Aug-17 1,166.06 15-Aug-17 378.64 17-Aug-17 511.80 22-Aug-17 6,330.76 24-Aug-17 1,268.41 29-Aug-17 4,574.86

PRAXAIR DISTRIBUTION 297.64$

17-Aug-17 297.64 PREMIER AGENDAS, INC 8,838.92$

15-Aug-17 215.82 22-Aug-17 8,623.10

Page 62 of 93




PREMIERE CREDIT OF N 581.34$

22-Aug-17 581.34 PREWITT-CAMPBELL, RU 120.00$

22-Aug-17 120.00 PRICE, ADRIANA 47.00$

29-Aug-17 47.00 PRIMEAUX-OBRYANT, M 2,823.52$

10-Aug-17 2,823.52 PRO ED 43,377.65$

01-Aug-17 249.65 22-Aug-17 43,128.00

PRO SOUND & VIDEO 368.00$

22-Aug-17 368.00 PRO VIEW FOODS 19,872.00$

24-Aug-17 19,872.00 PROCOMPUTING CORPORA 5,810.00$

17-Aug-17 4,550.00 29-Aug-17 1,260.00

PROFESSIONAL EDUCATI 199.99$

15-Aug-17 199.99 PROFESSIONAL FLOORIN 1,105.33$

10-Aug-17 455.84 22-Aug-17 649.49

PROMAXIMA MFG LTD 2,120.28$

10-Aug-17 2,120.28 PRONTO SAND BLASTING 1,051,700.00$


PROSOURCE MISSION 1,880.00$

22-Aug-17 1,880.00 PSYCHOLOGICAL ASSESS 1,970.85$

22-Aug-17 1,970.85 PUMPHREY, KEVIN 803.41$

03-Aug-17 803.41 PURE PARTY ICE 180.00$

29-Aug-17 180.00 PYLE, AMANDA 247.35$

29-Aug-17 247.35 PYRAMID EDUCATIONAL 29,044.02$

Page 63 of 93




17-Aug-17 935.00 22-Aug-17 28,109.02

PYRAMID SCHOOL PRODU 22,257.40$


PYSARENKO, AMY 160.54$

29-Aug-17 160.54 QBS, INC. 88.00$

15-Aug-17 88.00 QEP, INC 1,911.90$

15-Aug-17 1,911.90 QUALITY ACCESS CONTR 200.00$

22-Aug-17 200.00 QUIDACHAY, CHELSEA 209.00$

29-Aug-17 209.00 QUILANTAN COLLISION 2,694.41$

15-Aug-17 1,088.41 22-Aug-17 1,606.00

QUILL CORPORATION 32,328.57$

01-Aug-17 3,704.52 03-Aug-17 57.99 08-Aug-17 502.14 10-Aug-17 38.50 15-Aug-17 1,614.98 17-Aug-17 10,626.11 22-Aug-17 2,600.34 24-Aug-17 5,099.66 29-Aug-17 8,084.33

QUINN, ROBERT BURKE 150.00$

29-Aug-17 150.00 QUINNEY ELECTRIC INC 177,366.20$

08-Aug-17 102,840.85 10-Aug-17 74,525.35

R & R TRACTOR & EQUI 261.18$

22-Aug-17 261.18 R.E.C. INDUSTRIES 683,003.24$

03-Aug-17 106,535.95 17-Aug-17 112,554.50

Page 64 of 93




22-Aug-17 134,589.28 24-Aug-17 329,323.51

RABADAN, VALERIE 239.68$

08-Aug-17 239.68 RABAGO, NORMA 275.00$

03-Aug-17 275.00 RABA-KISTNER INC 48,442.23$

01-Aug-17 7,333.00 02-Aug-17 33,030.48 15-Aug-17 5,130.00 29-Aug-17 2,948.75

RAINBOW BOOK COMPANY 5,066.83$

10-Aug-17 1,700.03 15-Aug-17 1,329.85 17-Aug-17 274.96 29-Aug-17 1,761.99

RAISING CANE'S RESTA 450.00$

15-Aug-17 450.00 RAMIREZ, JUSTIN 926.50$

22-Aug-17 926.50 RAMIREZ, MONICA 77.25$

15-Aug-17 77.25 RAMOS, LUIS RAUL 215.00$

29-Aug-17 215.00 RAMOS, PATRICK 619.04$

08-Aug-17 619.04 RAPTOR TECHNOLOGIES 40,206.25$

08-Aug-17 1,596.25 22-Aug-17 38,610.00

RASTELLINI, DAVID 166.00$

01-Aug-17 166.00 RAYBURN, TRACY D 357.65$

10-Aug-17 357.65 REALITYWORKS, INC 5,053.70$

08-Aug-17 5,053.70 REALLY GOOD STUFF 1,715.16$

17-Aug-17 180.21 22-Aug-17 1,534.95

RED GOLD LLC 47,604.18$

01-Aug-17 24,115.74 10-Aug-17 23,488.44

REDDING, DOYLE W. 300.00$

Page 65 of 93




22-Aug-17 300.00 REGAL ENTERTAINMENT 2,500.00$

10-Aug-17 2,500.00 REGULES, STEPHEN 204.48$

03-Aug-17 204.48 REID, LARRY 290.00$

29-Aug-17 290.00 REPUBLIC SERVICES 37,388.94$

17-Aug-17 29,575.69 22-Aug-17 7,813.25

RESOURCES FOR EDUCAT 778.00$

24-Aug-17 778.00 RESULTS COACHING 1,850.00$

01-Aug-17 1,850.00 REVENUE & TRUST MGT 40.51$

29-Aug-17 40.51 REVENUE COLLECTIONS 490.00$

17-Aug-17 490.00 REYNA JR., FEDERICO 142.26$

15-Aug-17 142.26 RHYTHM BAND INSTRUME 200.00$

24-Aug-17 200.00 RICE, DEBRA L 39.75$

22-Aug-17 39.75 RICHLAND HILLS 468.00$

01-Aug-17 468.00 RICOH USA, INC. 9,036.98$

03-Aug-17 9,036.98 RIDDELL ALL AMERICAN 190,576.85$


RIDE AWAY BICYCLE 800.00$

22-Aug-17 800.00 RIDGLEY, KIMBERLY 323.60$

29-Aug-17 323.60 RIDLEY'S VACUUM & 1,160.00$

17-Aug-17 1,160.00 RIFTON EQUIPMENT 3,805.50$

24-Aug-17 3,805.50

Page 66 of 93




RINGDALE INC 25,000.00$

22-Aug-17 25,000.00 RINN, DAWN M. 705.00$

29-Aug-17 705.00 RITA'S MEXICAN COCIN 1,125.20$

22-Aug-17 882.80 24-Aug-17 242.40

RIVER CITY PRODUCE 1,637.85$

10-Aug-17 1,510.25 15-Aug-17 127.60

RIVER CITY SILVER 90.00$

17-Aug-17 90.00 RIVERA, TAMI 448.63$

24-Aug-17 448.63 RIZZO, GERRI L 122.00$

08-Aug-17 122.00 RM1045 1975 5,331.60$

01-Aug-17 117.60 08-Aug-17 2,040.00 10-Aug-17 1,029.00 15-Aug-17 245.00 17-Aug-17 726.00 22-Aug-17 1,174.00

ROADRUNNER CERAMICS 10,459.10$

02-Aug-17 259.10 22-Aug-17 10,200.00

ROBBINS SALES CO., I 17,973.90$

29-Aug-17 17,973.90 ROBBINS, JEFF 300.00$

22-Aug-17 300.00 ROBINSON, KELLY 40.00$

22-Aug-17 40.00 ROBLES, ELIZABETH 40.00$

08-Aug-17 40.00 ROCHA, KATHLEEN M. 59.36$

22-Aug-17 59.36 RODGERS, LANDA 48.69$

01-Aug-17 48.69 RODRIGUEZ JR., REYNA 60.00$

29-Aug-17 60.00 RODRIGUEZ RADIATOR 1,090.00$

22-Aug-17 795.00

Page 67 of 93




24-Aug-17 295.00 RODRIGUEZ, BARBARA 41.84$

08-Aug-17 41.84 RODRIGUEZ, CARLOS 690.00$

29-Aug-17 690.00 RODRIGUEZ, DANIEL S 100.00$

29-Aug-17 100.00 RODRIGUEZ, LISA M. 160.00$

22-Aug-17 160.00 RODRIGUEZ, MARIA C. 74.15$

15-Aug-17 74.15 RODRIGUEZ, SUZETTE 37.00$

15-Aug-17 37.00 RODRIGUEZ, SYLVIA G 107.80$

29-Aug-17 107.80 ROGERS ATHLETIC COMP 2,336.00$

10-Aug-17 420.00 22-Aug-17 1,916.00

ROGERS, MARK 515.00$

22-Aug-17 515.00 ROHDE GENERAL CONTRA 391,081.00$

03-Aug-17 35,550.00 08-Aug-17 131,633.00 10-Aug-17 217,306.00 17-Aug-17 6,592.00

ROMEO MUSIC 1,549.24$

02-Aug-17 997.00 22-Aug-17 552.24

ROMERO, JESSICA 239.76$

03-Aug-17 239.76 ROMO, CARMEN 160.00$

22-Aug-17 160.00 ROSE CLEANERS 8,442.14$

01-Aug-17 4,110.64 08-Aug-17 1,790.00 10-Aug-17 842.44 29-Aug-17 1,699.06

RPR WYATT 4,050.00$

15-Aug-17 4,050.00 RS MOBILE TOOL STORE 728.80$

22-Aug-17 728.80 RSA, INC. 7,433.31$

Page 68 of 93




10-Aug-17 7,433.31 RTT MOBILE INTERPRET 5,970.00$

22-Aug-17 5,970.00 RUBIO, AUDRY 34.00$

15-Aug-17 34.00 RUFFO, REGINA L. 20.17$

24-Aug-17 20.17 RUIZ, DAVID A. 95.00$

29-Aug-17 95.00 RUSH TRUCK CENTER OF 108.50$

24-Aug-17 108.50 RX TECHNOLOGY 260.00$

08-Aug-17 65.00 22-Aug-17 130.00 29-Aug-17 65.00

RYAN, MARGARITA 323.30$

29-Aug-17 323.30 RYANN, DANA CHANTEL 26.24$

29-Aug-17 26.24 RYDIN 1,067.84$

17-Aug-17 759.49 22-Aug-17 308.35

S & L LIFTMASTERS, I 2,749.00$

01-Aug-17 2,749.00 S & P COMMUNICATIONS 368.05$

10-Aug-17 368.05 S & S WORLDWIDE 48,072.87$

01-Aug-17 1,776.06 08-Aug-17 106.50 10-Aug-17 202.72 17-Aug-17 36,741.59 29-Aug-17 9,246.00

S&R SPORT 3,270.19$

24-Aug-17 3,270.19 SA LEGAL NEWS LLC 166.60$

01-Aug-17 68.00 22-Aug-17 44.20 24-Aug-17 54.40

SADA SYSTEMS, INC. 23,000.00$

17-Aug-17 23,000.00 SADDLEBACK EDUCATION 361.80$

10-Aug-17 270.30

Page 69 of 93




22-Aug-17 34.85 24-Aug-17 56.65

SAFEWAY SUPPLY, INC. 48,127.92$


SALAZAR III, MARIANO 100.00$

17-Aug-17 100.00 SALLY BEAUTY CO INC 149.00$

15-Aug-17 149.00 SALMERON, CARMEN ELI 2,062.50$

17-Aug-17 2,062.50 SALT SOFTWARE LLC 615.20$

08-Aug-17 615.20 SAM'S CLUB DIRECT 44,024.05$

01-Aug-17 1,584.61 02-Aug-17 578.06 03-Aug-17 326.59 08-Aug-17 4,232.01 10-Aug-17 5,405.84 15-Aug-17 2,980.72 17-Aug-17 4,597.13 22-Aug-17 3,976.66 24-Aug-17 6,972.72 29-Aug-17 13,369.71

SAMUEL DEAN SHEET ME 425,965.82$

10-Aug-17 182,086.65 15-Aug-17 141,005.15 17-Aug-17 102,874.02

SAMUEL FRENCH, INC. 350.10$

10-Aug-17 350.10 SAMUELS GLASS COMPAN 2,639.86$

15-Aug-17 590.85 22-Aug-17 983.22 29-Aug-17 1,065.79

SAN ANTONIO BELTING 10,251.03$

08-Aug-17 1,291.73 10-Aug-17 2,850.56 15-Aug-17 1,678.65 17-Aug-17 63.69

Page 70 of 93




22-Aug-17 2,516.10 24-Aug-17 631.75 29-Aug-17 1,218.55

SAN ANTONIO COPY CON 510.00$

22-Aug-17 510.00 SAN ANTONIO EXPRESS 550.00$

29-Aug-17 550.00 SAN ANTONIO EXPRESS- 4,193.52$

15-Aug-17 3,755.16 29-Aug-17 438.36

SAN ANTONIO INDUSTRI 609.20$

10-Aug-17 569.60 29-Aug-17 39.60

SAN ANTONIO PHOENIX 472.00$

22-Aug-17 472.00 SAN ANTONIO UPHOLSTE 670.90$

08-Aug-17 54.50 17-Aug-17 71.40 29-Aug-17 545.00

SAN ANTONIO WATER SY 209,982.46$

17-Aug-17 700.00 22-Aug-17 121,308.30 24-Aug-17 87,974.16

SAN MARCOS CONSOLIDA 130.25$

22-Aug-17 130.25 SANCHEZ JR., JOSE L. 170.99$

24-Aug-17 170.99 SANCHEZ, ANTHONY F 95.00$

29-Aug-17 95.00 SANCHEZ, PATRICIA 249.29$

08-Aug-17 249.29 SANCHEZ, RUDY 528.55$

03-Aug-17 528.55 SANCHEZ, SEMONA 57.78$

15-Aug-17 57.78 SANCHEZ, SHARON 922.60$

03-Aug-17 922.60 SANDOVAL ALTERATIONS 688.00$

08-Aug-17 688.00 SANDOVAL, MARK 614.36$

08-Aug-17 614.36 SANIVAC, INC./DAVIS 14,382.90$

Page 71 of 93




15-Aug-17 10,188.90 22-Aug-17 4,194.00

SANTEX INTERNATIONAL 17,316.40$

08-Aug-17 95.32 10-Aug-17 4,012.66 22-Aug-17 5,737.55 29-Aug-17 7,470.87

SANTILLANA USA PUBLI 2,414.80$

22-Aug-17 2,414.80 SANTOS, RENEE M. 768.17$

24-Aug-17 768.17 SARGENT WELCH 22,388.39$

15-Aug-17 1,249.00 22-Aug-17 3,597.16 24-Aug-17 254.20 29-Aug-17 17,288.03

SARGENT WELCH SCIENT 1,559.33$

22-Aug-17 1,559.33 SBM GENERAL CONTRACT 62,721.91$

03-Aug-17 39,446.91 29-Aug-17 23,275.00

SBS ADMINISTRATIVE S 222,690.99$

22-Aug-17 12,553.97 31-Aug-17 210,137.02

SCALLEN, AARON 75.00$

22-Aug-17 75.00 SCANTEX BUSINESS SYS 3,922.32$

10-Aug-17 3,467.32 22-Aug-17 350.00 29-Aug-17 105.00

SCANTRON SERVICE GRO 2,860.00$

10-Aug-17 2,860.00 SCARBOROUGH SPECIALT 1,102.45$

10-Aug-17 1,102.45 SCHANTZ, CANDACE 100.44$

29-Aug-17 100.44 SCHLUTER, JOHN N 300.00$

22-Aug-17 300.00 SCHMIDT, DONALD R 153.72$

01-Aug-17 153.72 SCHOLASTIC BOOK FAIR 985.56$

24-Aug-17 985.56

Page 72 of 93




SCHOLASTIC INC 5,989.35$

03-Aug-17 4.04 10-Aug-17 976.31 15-Aug-17 254.70 17-Aug-17 191.62 22-Aug-17 969.10 24-Aug-17 1,188.44 29-Aug-17 2,405.14

SCHOOL HEALTH CORPOR 2,869.24$

08-Aug-17 1,218.22 10-Aug-17 188.53 15-Aug-17 197.93 17-Aug-17 278.69 22-Aug-17 956.37 29-Aug-17 29.50

SCHOOL MATE 2,298.33$

10-Aug-17 749.58 22-Aug-17 1,548.75

SCHOOL OUTFITTERS 3,909.60$

17-Aug-17 3,909.60 SCHOOL OUTFITTERS, l 2,136.57$

10-Aug-17 645.63 17-Aug-17 426.23 22-Aug-17 1,064.71

SCHOOL SPECIALTY INC 109,319.40$

01-Aug-17 389.95 08-Aug-17 81.70 10-Aug-17 2,850.18 15-Aug-17 96,344.54 17-Aug-17 67.27 22-Aug-17 793.59 24-Aug-17 1,710.07 29-Aug-17 7,082.10

SCHRAM, JOHN LEON 300.00$

08-Aug-17 300.00 SCHROEDER, BETTY LOU 300.00$

10-Aug-17 100.00 17-Aug-17 100.00 22-Aug-17 100.00

SCHWAN FOOD SERVICE 33,765.33$

01-Aug-17 11,255.11 17-Aug-17 22,510.22

Page 73 of 93




SCOTT EQUIPMENT, INC 37,654.25$

08-Aug-17 24,649.50 29-Aug-17 13,004.75

SCREENPRINTED T'S 1,407.00$

01-Aug-17 920.00 22-Aug-17 487.00

SEARS COMMERCIAL ONE 5,986.16$

01-Aug-17 5,204.16 15-Aug-17 782.00

SEARS COMMERICAL PRO 702.91$

01-Aug-17 702.91 SEIDLITZ EDUCATION, 2,256.74$

03-Aug-17 36.90 22-Aug-17 2,219.84

SETTLES, SHAWN 203.00$

29-Aug-17 203.00 SHAOLIN WEST SA 1,280.30$

15-Aug-17 908.60 29-Aug-17 371.70

SHAVER FOODS, LLC 20,024.52$

10-Aug-17 6,955.36 17-Aug-17 11,283.60 24-Aug-17 1,785.56

SHELLEY'S ART STARZ 2,741.20$

17-Aug-17 311.50 22-Aug-17 2,429.70

SHERWIN WILLIAMS CO 11,231.22$

08-Aug-17 2,890.25 10-Aug-17 3,487.77 15-Aug-17 66.24 17-Aug-17 1,121.74 22-Aug-17 2,162.61 29-Aug-17 1,502.61

SHI-GOVERNMENT SOLUT 72,288.68$

01-Aug-17 919.90 02-Aug-17 200.50 08-Aug-17 186.20 15-Aug-17 172.60 17-Aug-17 8,369.88 22-Aug-17 44,461.70 24-Aug-17 17,951.90 29-Aug-17 26.00

Page 74 of 93




SHINN, JULIE ANN 210.00$

29-Aug-17 210.00 SHOPPA'S MATERIAL 19,900.00$

22-Aug-17 19,900.00 SIERRA, ALMA 34.00$

15-Aug-17 34.00 SILBER & ASSOCIATES 16,843.59$

08-Aug-17 16,843.59 SILSBEE FORD, INC. 58,719.00$

01-Aug-17 58,719.00 SIMMS, GILBERT 172.26$

08-Aug-17 172.26 SIMPLEXGRINNELL LP 355.73$

08-Aug-17 227.42 22-Aug-17 128.31

SISNERO, ALICIA 94.00$

17-Aug-17 94.00 SLOAN & ASSOCIATES 1,000.00$

24-Aug-17 1,000.00 SMARTSIGN 367.08$

01-Aug-17 367.08 SMEBY, SUSAN 38.57$

15-Aug-17 22.15 17-Aug-17 16.42

SMITH, ALFONSO W 175.00$

29-Aug-17 175.00 SMITH, KYLE 260.24$

22-Aug-17 260.24 SNAPOLOGY SAN ANTONI 2,282.00$

17-Aug-17 1,232.00 22-Aug-17 1,050.00

SNYDER POWER 18,429.77$

08-Aug-17 15,805.77 15-Aug-17 124.00 17-Aug-17 2,500.00

SNYDER'S OF HANOVER 9,702.00$

22-Aug-17 9,702.00 SOCIAL STUDIES SCHOO 23,231.27$

08-Aug-17 4,986.24 24-Aug-17 18,245.03

SOFTWARE MACKIEV COM 3,990.00$

22-Aug-17 3,990.00

Page 75 of 93




SOLUTION TREE, INC. 65,893.75$

10-Aug-17 30.95 17-Aug-17 15,387.00 22-Aug-17 39,600.00 29-Aug-17 10,875.80

SOME THINGS TO CHEER 901.00$

03-Aug-17 901.00 SOS ENVIRO SERVICES, 3,960.00$

15-Aug-17 1,980.00 22-Aug-17 1,980.00

SO-TEX ENGINE & GENE 1,522.36$

17-Aug-17 566.67 24-Aug-17 955.69

SOTO-RIVERA, VERONIC 926.50$

22-Aug-17 926.50 SOURCEBOOKS, INC. 39.00$

22-Aug-17 39.00 SOUTH TEXAS PRESS, I 590.00$

24-Aug-17 590.00 SOUTH TEXAS SCHOOL F 34,006.22$

10-Aug-17 10,100.00 17-Aug-17 23,906.22

SOUTH TEXAS SWIMMING 115.00$

15-Aug-17 115.00 SOUTHERN COMPUTER WA 424.08$

08-Aug-17 275.93 15-Aug-17 4.62 22-Aug-17 138.91 29-Aug-17 4.62

SOUTHERN FOODS GROUP 819.60$

03-Aug-17 538.60 10-Aug-17 281.00

SOUTHERN TIRE MART L 9,811.28$

29-Aug-17 9,811.28 SOUTHWASTE DISPOSAL, 40,491.50$

22-Aug-17 15,120.00 29-Aug-17 25,371.50

SOUTHWEST PUBLIC SAF 7,244.30$

03-Aug-17 2,196.72 08-Aug-17 2,923.14 17-Aug-17 1,937.00 22-Aug-17 53.10

Page 76 of 93




24-Aug-17 134.34 SOUTHWEST PUBLIC WOR 102.50$

29-Aug-17 102.50 SOUTHWEST SCHOOL & 2,113.60$

22-Aug-17 2,113.60 SOUTHWEST TEXAS EQUI 5,620.12$

15-Aug-17 3,677.47 22-Aug-17 1,942.65

SOUTHWESTERN REGIONA 1,295.00$

10-Aug-17 900.00 29-Aug-17 395.00

SPECK JR, JOHN THOMA 400.00$

22-Aug-17 400.00 SPEECH & LANGUAGE CE 349.50$

22-Aug-17 349.50 SPIRAL BINDING 1,690.91$

15-Aug-17 1,260.91 17-Aug-17 430.00

SPOK, INC 145.13$

22-Aug-17 145.13 SPORT SUP/US GAM 21,357.00$


SPORT SUPPLY GROUP 169,389.75$

01-Aug-17 10,575.75 02-Aug-17 104.49 08-Aug-17 27,102.51 10-Aug-17 27,453.45 15-Aug-17 19,550.62 17-Aug-17 20,103.31 22-Aug-17 31,527.82 24-Aug-17 9,542.28 29-Aug-17 23,429.52

SPORTS IMPORTS, INC. 12,104.10$

24-Aug-17 163.50 29-Aug-17 11,940.60

ST ROMAIN, DAN 6,500.00$

22-Aug-17 2,500.00 29-Aug-17 4,000.00

Page 77 of 93




STAATS, EMILY 215.00$

29-Aug-17 215.00 STAGERIGHT CORPORATI 33,637.17$

15-Aug-17 13,739.17 29-Aug-17 19,898.00

STAINED GLASS CRAFTE 1,488.50$

17-Aug-17 243.50 22-Aug-17 1,245.00

STALKER RADAR 349.00$

29-Aug-17 349.00 STANBURY UNIFORMS, I 149,370.00$

29-Aug-17 149,370.00 STAPLES ADVANTAGE 119,440.00$

10-Aug-17 78,960.00 22-Aug-17 21,714.00 24-Aug-17 18,766.00

STARK BULKHEADS 667.78$

10-Aug-17 667.78 STARLINE COSTUME PRO 270.00$

03-Aug-17 270.00 STARS INFORMATION SO 2,839.21$

02-Aug-17 2,839.21 STATE BOARD FOR 855.00$

10-Aug-17 570.00 24-Aug-17 285.00

STATE BOARD FOR EDUC 912.00$

01-Aug-17 342.00 15-Aug-17 570.00

STATE OF MICHIGAN-MI 758.97$

22-Aug-17 758.97 STC ENVIRONMENTAL 6,590.00$

02-Aug-17 1,800.00 29-Aug-17 4,790.00

STEADMAN, JUSTIN 190.00$

29-Aug-17 190.00 STEALTHWEAR 579.70$

08-Aug-17 579.70 STEMFINITY 1,224.45$

08-Aug-17 1,224.45 STENCILS ONLINE LLC 74.75$

22-Aug-17 74.75 STEPHENS, RONALD K 1,188.00$

Page 78 of 93




22-Aug-17 1,188.00 STERICYCLE, INC. 306.83$

22-Aug-17 306.83 STERN, JORDAN 3,000.00$

29-Aug-17 3,000.00 STERN, JULIE HARRIS 6,000.00$

24-Aug-17 3,000.00 29-Aug-17 3,000.00

STEUCK & ASSOCIATES 6,000.00$

01-Aug-17 6,000.00 STEVE WEISS MUSIC, I 1,978.95$

17-Aug-17 1,978.95 STEWART, SABRINA 66.23$

29-Aug-17 66.23 STODDARD CONSTRUCT 1,091,109.16$

01-Aug-17 536,502.27 17-Aug-17 554,606.89

STRAUTHER, LAMONTE 150.00$

29-Aug-17 150.00 STRAWBRIDGE, MELANIE 115.56$

08-Aug-17 115.56 STRUCTURES UNLIMITED 1,000.00$

15-Aug-17 1,000.00 STUDIO ONE, LLC. 840.00$

22-Aug-17 840.00 STUMPS PROM 189.21$

22-Aug-17 189.21 SUBURBAN CONSTRUCTIO 270,276.00$

08-Aug-17 270,276.00 SUCCESSORIES.COM 299.97$

22-Aug-17 299.97 SULLIVAN, CLEO A 95.00$

29-Aug-17 95.00 SUMMIT AUTOMOTIVE, I 424.25$

24-Aug-17 424.25 SUMMIT ELECTRIC SUPP 24.34$

15-Aug-17 24.34 SUMMIT INTEGRATION 223,284.99$

03-Aug-17 1,002.00 08-Aug-17 1,197.00 10-Aug-17 3,784.00 15-Aug-17 1,177.00

Page 79 of 93




17-Aug-17 2,312.00 22-Aug-17 475.99 29-Aug-17 213,337.00

SUNBELT MILL SUPPLY 2,278.80$

08-Aug-17 273.70 10-Aug-17 36.65 15-Aug-17 559.95 17-Aug-17 1,039.75 22-Aug-17 237.40 29-Aug-17 131.35

SUNDANCE/NEWBRIDGE 534.60$

08-Aug-17 534.60 SUNDANCE/NEWBRIDGE, 1,069.20$

29-Aug-17 1,069.20 SUPER BAKERY 8,744.00$

15-Aug-17 8,744.00 SUPER DUPER INC 3,730.83$


SUPPLYWORKS 69,459.36$


SWAN, PACER C 212.20$

17-Aug-17 212.20 SWEETWATER SOUND, IN 21,645.93$

08-Aug-17 139.98 10-Aug-17 5,441.78 17-Aug-17 7,251.50 22-Aug-17 111.17 24-Aug-17 2,981.00 29-Aug-17 5,720.50

SWIMFREAK 7,877.48$

15-Aug-17 1,142.00 22-Aug-17 2,780.50 29-Aug-17 3,954.98

SYSCO CENTRAL TEXAS 78,499.41$

Page 80 of 93





T & W TIRE 110.00$

01-Aug-17 110.00 TABOR, MARGARET GAIL 600.00$

22-Aug-17 600.00 TAMAYO, JOSE 95.00$

29-Aug-17 95.00 TAMS-WITMARK MUSIC 486.25$

08-Aug-17 486.25 TAMUS SPONSORED RES 4,103.00$

01-Aug-17 3,480.00 22-Aug-17 623.00

TANAKA, JOHN 635.00$

29-Aug-17 635.00 TAPEWORKS TEXAS, INC 880.60$

15-Aug-17 880.60 TAPIA, CHRISTINA A. 165.00$

29-Aug-17 165.00 TAPIA, JUAN 135.00$

29-Aug-17 135.00 TARUN, MELISSA 412.50$

22-Aug-17 412.50 TASBO 910.00$

15-Aug-17 150.00 17-Aug-17 170.00 22-Aug-17 590.00

TASTY BRANDS, LLC 21,356.28$

01-Aug-17 10,678.14 24-Aug-17 10,678.14

TAYLOR MADE HOSE 180.80$

22-Aug-17 69.95 24-Aug-17 110.85

TEACHER CREATED MATE 76,160.63$

22-Aug-17 56,842.88 24-Aug-17 19,317.75

TEACHER RETIREMENT O 6,665,767.87$

03-Aug-17 6,665,767.87 TEACHER'S DISCOVERY 255.96$

Page 81 of 93




01-Aug-17 255.96 TEACHING SYSTEMS INC 21,815.48$

22-Aug-17 21,815.48 TECHNOLOGY PARK 428.07$

08-Aug-17 190.53 10-Aug-17 237.54

TEJADA, LOISELLE, R. 59.01$

15-Aug-17 59.01 TELLO, RUBEN RICHARD 100.00$

29-Aug-17 100.00 TERRA NOVA VIOLINS 2,690.72$

22-Aug-17 2,690.72 TERRACON CONSULTING 7,260.00$

10-Aug-17 490.00 15-Aug-17 525.00 17-Aug-17 1,505.00 22-Aug-17 3,100.00 29-Aug-17 1,640.00

TEST OUT CORPORATION 2,045.00$

29-Aug-17 2,045.00 TEXAS AGRILIFE EXTEN 3,849.80$

17-Aug-17 623.00 22-Aug-17 996.80 24-Aug-17 420.00 29-Aug-17 1,810.00

TEXAS AIRSYSTEMS INC 3,662.00$

17-Aug-17 1,744.00 22-Aug-17 1,918.00

TEXAS ALTERNATOR STA 2,958.62$

08-Aug-17 285.00 24-Aug-17 2,673.62

TEXAS ASSOCIATION 375.00$

15-Aug-17 375.00 TEXAS ASSOCIATION FO 1,405.00$

03-Aug-17 598.00 15-Aug-17 727.00 17-Aug-17 80.00

TEXAS ASSOCIATION OF 1,935.00$

08-Aug-17 240.00 22-Aug-17 1,565.00 24-Aug-17 130.00

TEXAS BUSINESS PRODU 615.45$

Page 82 of 93




22-Aug-17 615.45 TEXAS COUNSELING ASS 185.00$

22-Aug-17 185.00 TEXAS DEPARTMENT OF 1,114.00$

29-Aug-17 1,114.00 TEXAS DEPT OF LICENS 9,770.00$

08-Aug-17 840.00 15-Aug-17 840.00 17-Aug-17 1,940.00 22-Aug-17 5,460.00 24-Aug-17 525.00 29-Aug-17 165.00

TEXAS ECONOMIC PUBLI 165.00$

10-Aug-17 165.00 TEXAS ELEMENTARY PRI 668.00$

29-Aug-17 668.00 TEXAS ENTERPRISES, I 10,492.31$

01-Aug-17 3,594.00 10-Aug-17 1,396.59 22-Aug-17 5,501.72

TEXAS GUARANTEED STU 29,024.37$

08-Aug-17 69.23 22-Aug-17 28,955.14

TEXAS INSTRUMENT INC 18,990.00$

29-Aug-17 18,990.00 TEXAS INSTRUMENTS 100.00$

08-Aug-17 100.00 TEXAS INTERPRETERS 652.50$

08-Aug-17 90.00 10-Aug-17 348.75 17-Aug-17 213.75

TEXAS LOCK & DOOR CL 55.50$

01-Aug-17 55.50 TEXAS MUNICIPAL POLI 392.00$

29-Aug-17 392.00 TEXAS PLASTICS CENTE 378.00$

08-Aug-17 378.00 TEXAS SCENIC COMPANY 1,098.50$

01-Aug-17 500.00 29-Aug-17 598.50

TEXAS SCHOOL ADMINIS 165.00$

10-Aug-17 165.00

Page 83 of 93




TEXAS SCHOOL PUBLIC 525.00$

17-Aug-17 525.00 TEXAS SHADE FACTORY 1,758.00$

08-Aug-17 1,116.00 17-Aug-17 475.00 22-Aug-17 167.00

TEXAS SPEECH LANGUAG 400.00$

08-Aug-17 400.00 TEXAS SPORTS EQUIPME 1,287.50$

22-Aug-17 1,287.50 TEXAS STATE COMPTROL 3,460.69$

17-Aug-17 3,460.69 TEXAS STATE NOTARY B 45.85$

08-Aug-17 45.85 TEXAS TECH UNIVERSIT 92.00$

22-Aug-17 92.00 TEXAS TOMORROW FUND 272.00$

31-Aug-17 272.00 TEXAS TROPHIES INC 20.00$

24-Aug-17 20.00 TEXAS WILSON OFFICE 179,878.70$

17-Aug-17 134,801.13 22-Aug-17 20,295.80 29-Aug-17 24,781.77

TEXAS WORKERS ALLIAN 1,800.21$

29-Aug-17 1,800.21 TEXAS WORKFORCE COMM 4,557.27$

31-Aug-17 4,557.27 TEZEL & COTTER 141,087.70$

15-Aug-17 141,087.70 TFLA 2013 165.00$

24-Aug-17 165.00 THAMES, JEANNIE C. 150.00$

29-Aug-17 150.00 THERAPY SHOPPE INC 2,025.80$

15-Aug-17 88.74 22-Aug-17 1,497.17 29-Aug-17 439.89

THERAQUATICS.COM 180.00$

29-Aug-17 180.00 THOMAS BUS GULF COAS 111,900.00$

22-Aug-17 111,900.00

Page 84 of 93




THOMSON WEST 528.00$

08-Aug-17 528.00 THRAILKILL, DENNIS 95.00$

29-Aug-17 95.00 TIDWELL, IRA LYNDY 5,455.00$

29-Aug-17 5,455.00 TIFFIN MATS, INC. 375.00$

08-Aug-17 375.00 TIME FOR KIDS 1,980.00$

17-Aug-17 1,980.00 TIME WARNER CABLE 1,365.95$


TOBII DYNAVOX, LLC. 1,237.75$

17-Aug-17 507.90 22-Aug-17 507.90 29-Aug-17 221.95

TOGETHER GROUP, LLC 1,150.00$

08-Aug-17 1,150.00 TORRES, PAULETTE 50.00$

15-Aug-17 50.00 TOTAL MEDIA SOLUTION 5,569.10$

08-Aug-17 3,352.00 10-Aug-17 738.50 29-Aug-17 1,478.60

TRAIL OF BREADCRUMBS 10,000.00$

22-Aug-17 8,000.00 24-Aug-17 2,000.00

TRAINERS WAREHOUSE 711.60$

29-Aug-17 711.60 TRANE COMPANY 56,411.10$


TRANSWORLD SYSTEMS, 232.07$

22-Aug-17 232.07

Page 85 of 93




TREE HOUSE, INC. 10,795.90$


TREEHOUSE ISLAND, IN 1,975.00$

22-Aug-17 1,975.00 TREVINO, CHARLES D 2,080.00$

22-Aug-17 2,080.00 TREVINO, PETE 30.00$

15-Aug-17 30.00 TRIARCO ARTS & CRAFT 26.36$

24-Aug-17 26.36 TRICO TOWER SERVICE 1,600.00$

24-Aug-17 1,600.00 TRI-ED DISTRIBUTION 6,256.00$

10-Aug-17 146.00 22-Aug-17 6,110.00

TRI-LIN INTEGRATED S 7,546.22$

24-Aug-17 7,546.22 TRIPLE S STEEL SUPPL 480.18$

08-Aug-17 480.18 TROXELL COMMUNICATIO 32,228.71$

22-Aug-17 31,804.75 29-Aug-17 423.96

TRUGREEN, L.P. 7,920.00$

29-Aug-17 7,920.00 TUCKER, PAUL M 233.61$

03-Aug-17 233.61 TV TEACHER LLC 354.36$

22-Aug-17 118.12 29-Aug-17 236.24

TX YOUTH SPORTS 2,036.30$

29-Aug-17 2,036.30 TYLER BUSINESS FORMS 1,094.50$

29-Aug-17 1,094.50 TYLER TECHNOLOGIES I 46,133.72$

03-Aug-17 46,133.72 U S DEPARTMENT OF 441.06$

08-Aug-17 220.53 22-Aug-17 220.53

Page 86 of 93




U S FOODSERVICE INC 76,676.22$

15-Aug-17 12,861.00 22-Aug-17 46,382.22 29-Aug-17 17,433.00

U.S. BANK 1,300.00$

17-Aug-17 1,300.00 U.S. BANK NATIONAL A 20,078,789.70$

13-Jul-17 1,204,950.00 15-Aug-17 18,873,839.70

UIL STATE MUSIC OFF. 120.00$

08-Aug-17 120.00 ULINE 80.27$

22-Aug-17 80.27 ULTIMATE OFFICE, INC 150.21$

29-Aug-17 150.21 UNIFIED SERVICES OF 43,482.00$

01-Aug-17 43,482.00 UNIFIRST CORPORATION 18,007.94$

03-Aug-17 4,039.21 08-Aug-17 442.92 10-Aug-17 1,273.28 15-Aug-17 438.73 17-Aug-17 3,649.93 22-Aug-17 3,666.01 24-Aug-17 4,497.86

UNITED HEALTHCARE 7,029,271.05$

30-Aug-17 7,029,271.05 UNITED PARCEL SERVIC 172.33$

10-Aug-17 172.33 UNITED REFRIGERATION 19,296.65$

08-Aug-17 571.10 10-Aug-17 2,890.08 22-Aug-17 631.02 24-Aug-17 14,571.45 29-Aug-17 633.00

UNITED RENTALS 945.58$

01-Aug-17 945.58 UNITED SITE SERVICES 213.90$

08-Aug-17 213.90 UNITED STATES ACADEM 8,286.80$

01-Aug-17 4,134.50 29-Aug-17 4,152.30

Page 87 of 93




UNITED STATES DEPART 18,715.90$

08-Aug-17 676.93 22-Aug-17 18,038.97

UNITED STATES POSTAL 597.00$

01-Aug-17 597.00 UNITED WAY OF SAN AN 23,043.65$

29-Aug-17 23,043.65 UNIVERSAL FORM TOPS 2,349.71$

03-Aug-17 2,349.71 UNIVERSITY BOWL 2,495.00$

08-Aug-17 300.00 24-Aug-17 2,195.00

UNIVERSITY OF TEXAS 22,700.00$

17-Aug-17 22,700.00 UNUM LIFE INSURANCE 152,243.04$

29-Aug-17 152,243.04 UNUM/VWB 35,335.40$

31-Aug-17 35,335.40 URIEGAS, VALERIE J 191.16$

29-Aug-17 191.16 US VENTS, INC. 21,689.00$

24-Aug-17 21,689.00 UZIBULL 5,611.00$

22-Aug-17 5,611.00 VALDEZ, MARTHA G 131.13$

29-Aug-17 131.13 VALENTINE & KEBARTAS 655.25$

22-Aug-17 655.25 VALIANT NATIONAL AV 1,603.40$

10-Aug-17 201.70 22-Aug-17 1,401.70

VALLEY SPEECH LANGUA 517.00$

17-Aug-17 517.00 VAN WINKLE, DON 123.02$

03-Aug-17 123.02 VARGAS, CHRISTOPHER 300.00$

22-Aug-17 300.00 VARGAS, SUSAN E 90.31$

29-Aug-17 90.31 VARSITY SPIRIT FASHI 26,546.08$

03-Aug-17 1,182.60 08-Aug-17 2,824.10

Page 88 of 93




10-Aug-17 20,327.50 17-Aug-17 359.38 29-Aug-17 1,852.50

VASQUEZ, JENNIFER 54.27$

17-Aug-17 54.27 VASQUEZ, SAMUEL 255.00$

29-Aug-17 255.00 VELA, SARAH, N. 374.24$

08-Aug-17 374.24 VELASQUEZ, ADRIAN 48.00$

15-Aug-17 48.00 VELASQUEZ, FRANCES V 8.08$

24-Aug-17 8.08 VERASTEGUI, MONICA 74.15$

15-Aug-17 74.15 VERITIV OPERATING CO 7,170.30$

08-Aug-17 1,813.50 17-Aug-17 5,356.80

VERIZON WIRELESS 42,206.63$

22-Aug-17 41,988.70 29-Aug-17 217.93

VERNIER SOFTWARE 447.93$

10-Aug-17 242.93 22-Aug-17 205.00

VIA METROPOLITAN TRA 1,014.00$

22-Aug-17 538.00 29-Aug-17 476.00

VILLAREAL, ALEX 496.75$

10-Aug-17 496.75 VILLARREAL, ROXANA 30.76$

29-Aug-17 30.76 VISTA HIGHER LEARNIN 300,205.00$

10-Aug-17 300,205.00 VISTA RIDGE HIGH SCH 640.00$

24-Aug-17 640.00 W & B SERVICE COMPAN 14,575.00$

29-Aug-17 14,575.00 W.W. GRAINGER, INC 32,164.79$

01-Aug-17 5,520.95 02-Aug-17 75.71 03-Aug-17 125.67 08-Aug-17 2,635.45

Page 89 of 93




10-Aug-17 2,469.92 15-Aug-17 1,088.78 17-Aug-17 939.93 22-Aug-17 7,026.02 24-Aug-17 144.44 29-Aug-17 12,137.92

WALKER ADVERTISING I 2,131.30$

10-Aug-17 1,163.30 22-Aug-17 968.00

WALKER, ROSE M 16.05$

24-Aug-17 16.05 WALL STREET JOURNAL 443.88$

29-Aug-17 443.88 WALLACE PACKAGING, L 20,105.60$

10-Aug-17 20,105.60 WALLACE, MARIA H. 10.00$

17-Aug-17 10.00 WALSH, GALLEGOS, TRE 32,879.50$

17-Aug-17 32,879.50 WALTON DISTRIBUTING 4,748.90$

22-Aug-17 4,748.90 WARD'S SCIENCE 4,427.82$

08-Aug-17 3,416.88 15-Aug-17 1,010.94

WASTE MANAGEMENT INC 3,318.45$

22-Aug-17 3,318.45 WEATHERSBEE, CYNARA 350.00$

29-Aug-17 350.00 WEBB, DEDRA 212.20$

29-Aug-17 212.20 WEBER ASSOCIATES 7,000.00$

15-Aug-17 7,000.00 WEBER'S WOOD 75.00$

22-Aug-17 75.00 WELDON, WILLIAMS & L 7,155.86$

08-Aug-17 3,544.73 10-Aug-17 3,611.13

WENGER CORP 71,265.00$

10-Aug-17 21,684.00 15-Aug-17 28,769.00 22-Aug-17 16,823.00 29-Aug-17 3,989.00

Page 90 of 93




WESLEY, MCFARLAND 728.80$

29-Aug-17 728.80 WEST MUSIC CO 619.96$

03-Aug-17 152.81 08-Aug-17 363.33 22-Aug-17 24.95 29-Aug-17 78.87

WEST SAFETY SERVICE 2,691.20$

08-Aug-17 2,691.20 WEST SAFETY SERVICES 8,910.00$

01-Aug-17 8,910.00 WESTERN-BRW PAPER CO 6,695.94$

02-Aug-17 860.00 08-Aug-17 263.09 10-Aug-17 323.50 17-Aug-17 844.20 22-Aug-17 2,195.42 29-Aug-17 2,209.73

WESTMORELAND, CRAIG 300.00$

22-Aug-17 300.00 WHICH WICH 275.00$

15-Aug-17 275.00 WHOLESALE SALT CO. 50.00$

10-Aug-17 50.00 WILDEY, SARAH ANNE 60.00$

22-Aug-17 60.00 WILKINSON, DENISE 44.73$

24-Aug-17 44.73 WILLIAMS, MELISSA CH 400.00$

17-Aug-17 400.00 WILLIAMS, TIMOTHY 300.00$

22-Aug-17 300.00 WINDWEHEN, LORYN 203.46$

24-Aug-17 203.46 WINSTON SCHOOL SAN A 75.00$

22-Aug-17 75.00 WITTE, SHELLEY 165.00$

29-Aug-17 165.00 WOHLERS, CHRISTINE 212.20$

29-Aug-17 212.20 WOMACK, HELEN 30.00$

15-Aug-17 30.00

Page 91 of 93




WOOD, CAROL 30.00$

15-Aug-17 30.00 WOODBURN PRESS LLC 1,377.76$

24-Aug-17 1,377.76 WOODCRAFT 149.45$

29-Aug-17 149.45 WOODS, BRIAN 316.16$

08-Aug-17 316.16 WOODWIND & BRASSWIND 2,255.00$

22-Aug-17 2,255.00 WORKMAN COMMERCIAL C 640,051.93$

01-Aug-17 237,396.97 10-Aug-17 334,486.92 17-Aug-17 68,168.04

WORLD POINT E C C IN 203.35$

24-Aug-17 203.35 WRICO CORPORATION 2,739.00$

08-Aug-17 825.00 15-Aug-17 825.00 17-Aug-17 544.50 29-Aug-17 544.50

WRIGHTSON, JOHNSON 897.50$

22-Aug-17 490.00 24-Aug-17 407.50

XPRESS SIGNS 60.96$

24-Aug-17 60.96 YANG, JEAN 44.00$

29-Aug-17 44.00 YANGS 5TH TASTE 17,866.80$

01-Aug-17 17,866.80 YARBER, MARK 5.56$

15-Aug-17 5.56 YOU NAME IT SPECIALT 794.34$

22-Aug-17 794.34 YOUNG REMBRANDTS 554.40$

22-Aug-17 554.40 YOUNG, THERESA J 30.00$

15-Aug-17 30.00 YOUTH CODE JAM SAN 5,920.00$

22-Aug-17 5,920.00 ZALDIVAR, JACK 720.00$

29-Aug-17 720.00

Page 92 of 93




ZAMARRIPA, STEPHANIE 137.44$

29-Aug-17 137.44 ZAMORA, PATRICIA M 73.78$

29-Aug-17 73.78 ZAPATA, LAWERENCE 210.00$

29-Aug-17 210.00 ZUNIGA, STACEY 62.92$

24-Aug-17 62.92

Grand Total 135,375,477.10$

Page 93 of 93

Northside Independent School District FY 16-17 Payments from … · 2017-09-01 · Vendor Name Check Date Check Amount Total Paid Northside Independent School District FY 16-17 Payments

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