Northside Independent School District FY 21-22 Payments ...

Vendor Name Check Date Check Amount Total Paid

1 PRIORITY ENVIRONMENTAL SERVICES, LLC 64,291.04$ 02-Sep-21 25,580.00 07-Sep-21 15,610.40 09-Sep-21 23,100.64

1ST FP SERVICES LLC 1,051.00$ 02-Sep-21 1,051.00

250 MILS LLC 99.95$ 15-Sep-21 99.95

2DLTP, INC 1,165.50$ 30-Sep-21 1,165.50

9 SQUARE IN THE AIR 4,451.20$ 02-Sep-21 1,342.95 09-Sep-21 3,108.25

A. BARGAS & ASSOCIATES, LLC 1,228.20$ 02-Sep-21 204.70 07-Sep-21 818.80 09-Sep-21 204.70

A-1 SPORTS CENTER INC 4,776.49$ 02-Sep-21 4,083.49 07-Sep-21 693.00

ABBOTT, DAMIAN 162.74$ 02-Sep-21 162.74

ABILEZ, HERNANDO ADRIAN 120.00$ 15-Sep-21 120.00

ACADEMY SPORTS & OUTDOORS 627.79$ 02-Sep-21 627.79

ACCO BRANDS USA, LLC 500.00$ 23-Sep-21 500.00

ACE MART RESTAURANT SUPPLY CO. 2,009.92$ 02-Sep-21 627.93 23-Sep-21 1,025.38 30-Sep-21 356.61

ACLSA, LLC 232.80$ 14-Sep-21 232.80

ACM BODY & FRAME INC. 9,421.69$ 02-Sep-21 9,421.69

ACME SOAP INC 1,340.60$ 14-Sep-21 1,340.60

ACP CREATIVIT LLC 1,586.30$ 02-Sep-21 196.00 14-Sep-21 1,193.89 15-Sep-21 150.66 30-Sep-21 45.75

ADAME, MARIO G 23.41$ 09-Sep-21 23.41

ADMINISTRATION FOR CHILD SUPPORT ENFORCEMENT 333.60$ 15-Sep-21 166.80 30-Sep-21 166.80

ADOLPH KLEFER AND ASSOCIATES LLC 2,643.25$ 02-Sep-21 509.75 09-Sep-21 1,755.00 23-Sep-21 378.50

AEHS INC 320.00$

Northside Independent School District

FY 21-22 Payments from 9/1/2021 through 9/30/2021

Page 1 of 67




09-Sep-21 320.00 AEP CONNECTIONS LLC 1,140.00$

23-Sep-21 1,140.00 AGILE SPORTS TECHNOLOGIES, INC. 39,792.00$

07-Sep-21 35,200.00 16-Sep-21 1,300.00 23-Sep-21 199.00 30-Sep-21 3,093.00

AGIS, LISA A 220.00$ 09-Sep-21 115.00 16-Sep-21 105.00

AGLETON SR., DAVID J 115.00$ 15-Sep-21 115.00

AGUIRRE-JIMENEZ, GRACIE 50.51$ 30-Sep-21 50.51

AHI ENTERPRISES, LLC. 6,821.28$ 02-Sep-21 472.28 07-Sep-21 750.00 23-Sep-21 2,148.50 30-Sep-21 3,450.50

ALAMO ARCHITECTS, INC. 118,479.62$ 09-Sep-21 6,218.24 14-Sep-21 112,261.38

ALAMO AREA AQUATICS ASSOCIATION 360.00$ 23-Sep-21 360.00

ALAMO AREA ASSOCIATION FOR SUPERVISION 320.00$ 09-Sep-21 100.00 15-Sep-21 20.00 16-Sep-21 120.00 23-Sep-21 20.00 30-Sep-21 60.00

ALAMO CITY TENNIS OFFICIALS 2,175.00$ 23-Sep-21 2,175.00

ALAMO COMMUNITY COLLEGE DISTRICT 43,000.00$ 23-Sep-21 43,000.00

ALAMO ENVIRONMENTAL, INC 111,848.00$ 02-Sep-21 12,615.00 09-Sep-21 2,450.00 16-Sep-21 94,637.00 30-Sep-21 2,146.00

ALAMO HEIGHTS ISD 690.00$ 23-Sep-21 480.00 30-Sep-21 210.00

ALAMO MUSIC CENTER 3,706.00$ 02-Sep-21 450.00 15-Sep-21 603.00 30-Sep-21 2,653.00

ALAMO WELDING & BOILER WORKS INC 1,575.00$ 02-Sep-21 1,575.00

ALBRIGHT, JANETH V 138.26$ 15-Sep-21 138.26

ALDERETE, FRANCISCO 126.90$ 09-Sep-21 126.90

Page 2 of 67




ALDERMAN, CHERYL 123.37$ 16-Sep-21 123.37

ALEJANDRO, SARAH 31.08$ 15-Sep-21 31.08

ALEMAN, PAUL 485.00$ 07-Sep-21 125.00 09-Sep-21 110.00 16-Sep-21 125.00 30-Sep-21 125.00

ALERT SERVICES INC 2,967.41$ 07-Sep-21 1,072.94 14-Sep-21 289.25 15-Sep-21 54.22 23-Sep-21 1,551.00

ALL AMERICAN SPORTS CORP 57,510.74$ 09-Sep-21 32,448.68 14-Sep-21 20,117.75 30-Sep-21 4,944.31

ALL THINGS HEAVENLY INC 2,204.00$ 02-Sep-21 2,204.00

ALLDATA L.L.C. 1,950.00$ 30-Sep-21 1,950.00

ALLEN-JONES, MELISSA 19.26$ 09-Sep-21 19.26

ALLIED 100, LLC. 8,580.00$ 02-Sep-21 2,310.00 07-Sep-21 6,270.00

ALLSTATE WORKPLACE DIVISION 67,641.73$

30-Sep-21 67,641.73 ALMANZA, JENNIFER 145.43

15-Sep-21 145.43 ALMANZA, SONIA 120.93$

30-Sep-21 120.93 ALPHA FOODS CO 94,115.15$

15-Sep-21 25,295.34 30-Sep-21 68,819.81

AL'S HOBBY SHOP 2,524.50$

30-Sep-21 2,524.50 ALTERMAN, INC. 12,966.00$

07-Sep-21 1,052.00 30-Sep-21 11,914.00

ALTEX ELECTRONICS INC 1,520.16$

02-Sep-21 1,079.40 07-Sep-21 92.33 23-Sep-21 348.43

ALVARADO, ALBERT L 620.00$

02-Sep-21 515.00 30-Sep-21 105.00

ALVAREZ, JAIME A. 3,051.00$

07-Sep-21 621.00 15-Sep-21 639.00 16-Sep-21 657.00 23-Sep-21 675.00 30-Sep-21 459.00

Page 3 of 67




AMAZON WEB SERVICE 321,570.96$

14-Sep-21 6,570.96 23-Sep-21 315,000.00

AMAZON.COM LLC 203,917.37$

02-Sep-21 59,420.88 07-Sep-21 20,881.65 09-Sep-21 33,454.93 14-Sep-21 6,692.55 15-Sep-21 23,952.73 16-Sep-21 17,240.13 23-Sep-21 13,557.66 30-Sep-21 28,716.84

AMBASSADOR THEATRE GROUP, THE 15,066.00$

09-Sep-21 1,763.00 16-Sep-21 13,303.00

AMERICAN ABATEMENT, LLC. 6,237.00$

16-Sep-21 6,237.00 AMERICAN ASSOCIATION OF NOTARIES 157.50$

09-Sep-21 120.60 15-Sep-21 36.90

AMERICAN ASSOCIATION OF TEACHERS OF SPANISH 15.00$

09-Sep-21 15.00 AMERICAN BAND ACCESSORIES, LLC. 35,064.90$

15-Sep-21 35,064.90 AMERICAN BOTTLING COMPANY 587.20$

07-Sep-21 587.20 AMERICAN RED CROSS - HEALTH & SAFETY SERVICES 1,424.00$

02-Sep-21 1,344.00 30-Sep-21 80.00

AMERICAN SPEECH-LANGUAGE HEARING ASSOCIATION 220.00$

15-Sep-21 220.00 ANAYA, PHILLIP MARCOS 125.00$

09-Sep-21 125.00 ANCIRA WINTON CHEVROLET 220.54$

02-Sep-21 220.54 ANDERSON, BRYAN 120.00$

15-Sep-21 120.00 ANDERSON, KEVIN L. 445.00$

02-Sep-21 105.00 09-Sep-21 340.00

ANDERSON, SEAN 280.00$

30-Sep-21 280.00 ANDREWS, MATTHEW S 210.00$

09-Sep-21 210.00 ANDY'S AUTO AIR & SERVICE 1,409.98$

02-Sep-21 114.96 09-Sep-21 329.32 30-Sep-21 965.70

ANTONIO STRAD VIOLIN LLC 1,092.00$

23-Sep-21 1,092.00 ANTUNA, JENNIFER 32.93$

09-Sep-21 32.93 AP GULF STATES INC 1,553,542.75$

14-Sep-21 181,681.32 23-Sep-21 1,371,861.43

APPLE COMPUTER, INC 13,917.00$

Page 4 of 67




07-Sep-21 4,162.00 14-Sep-21 229.00 23-Sep-21 1,548.00 30-Sep-21 7,978.00

APPLEGATE, JAMES P 210.00$

23-Sep-21 210.00 APPROVED OIL SERVICE LLC 485.00$

02-Sep-21 485.00 APUAN, ABRAHAM 145.00$

09-Sep-21 145.00 ARBOR SCIENTIFIC 36,798.93$

23-Sep-21 36,798.93 ARIAS & ASSOCIATES INC 16,534.45$

02-Sep-21 7,455.85 09-Sep-21 2,747.00 23-Sep-21 4,825.00 30-Sep-21 1,506.60

ARIZONA STATE UNIVERSITY 6,200.00$

15-Sep-21 5,600.00 23-Sep-21 600.00

ARREGUIN, JOSE L 65.00$

09-Sep-21 65.00 ASEL ART SUPPLY INC 14,478.72$

02-Sep-21 101.92 23-Sep-21 188.30 30-Sep-21 14,188.50

ASHFORD TRS LAKEWAY 905.76$

09-Sep-21 452.88 15-Sep-21 452.88

ASSOCIATION FOR SUPERVISION & CURRICULUM 387.00$

09-Sep-21 89.00 15-Sep-21 239.00 23-Sep-21 59.00

ASSOCIATION OF TEXAS PROFESSIONAL 17,173.98$

30-Sep-21 17,173.98 AT & T CORP. 5,350.00$

15-Sep-21 5,350.00 ATKISON, KIMBERLY 118.44$

09-Sep-21 118.44 AUDIO VISUAL AIDS CORP 1,358.00$

23-Sep-21 1,358.00 AUSTECH ROOF CONSULTANTS INC 33,867.96$

14-Sep-21 33,867.96 AUSTIN BERGSTROM LANDHURST INC 3,682.98$

09-Sep-21 3,682.98 AUSTIN INVESTOR INTERESTS LLC 1,800.00$

15-Sep-21 1,800.00 AUSTIN VACUUM, S.A. INC 24,441.00$

02-Sep-21 2,265.00 07-Sep-21 22,176.00

AUTOMATIC FIRE PROTECTION 7,010.00$

02-Sep-21 7,010.00 AVALOS, VERONICA CRISTINA 40.58$

30-Sep-21 40.58 AVERY, SAMANTHA DEAN 126.42$

30-Sep-21 126.42

Page 5 of 67




AVID CENTER 3,218.60$

02-Sep-21 2,962.30 15-Sep-21 256.30

AYALA, JENNIFER 68.34$

15-Sep-21 68.34 B & H FOTO & ELECTRONICS CORP 17,497.80$

02-Sep-21 6,902.90 14-Sep-21 1,070.74 15-Sep-21 4,579.67 23-Sep-21 1,326.27 30-Sep-21 3,618.22

BACKFLOW APPARATUS & VALVE CO INC 361.00$

02-Sep-21 361.00 BADGEMAN PROMOTIONAL PRODUCTS LLC 21.60$

15-Sep-21 21.60 BAGGETT, RONALD 425.00$

15-Sep-21 240.00 16-Sep-21 185.00

BAIN MEDINA BAIN INC 5,497.69$

23-Sep-21 2,193.13 30-Sep-21 3,304.56

BAKER DISTRIBUTING CO., LLC. 343.34$

02-Sep-21 37.68 15-Sep-21 305.66

BALLI, ROBERT A 212.50$

23-Sep-21 125.00 30-Sep-21 87.50

BAMFORD, ANITA 162.34$

15-Sep-21 162.34 BANDA, RALPH H. 295.00$

15-Sep-21 105.00 30-Sep-21 190.00

BANIS, DONALD R. 3,470.00$

02-Sep-21 785.00 07-Sep-21 525.00 14-Sep-21 1,925.00 15-Sep-21 235.00

BANKSON GROUP LTD 4,792.80$

02-Sep-21 974.50 09-Sep-21 1,176.50 14-Sep-21 1,600.00 30-Sep-21 1,041.80

BARNES & NOBLE BOOKSELLERS INC 20,767.92$

02-Sep-21 11,696.89 07-Sep-21 4,312.89 09-Sep-21 333.32 14-Sep-21 2,190.76 15-Sep-21 2,104.20 30-Sep-21 129.86

BARON-LONG CONSTRUCTION, LTD. 273,192.24$

07-Sep-21 273,192.24 BARREIRO, JOSE G 230.00$

02-Sep-21 115.00 15-Sep-21 115.00

BARRERA, ERICO J 240.00$

16-Sep-21 115.00

Page 6 of 67




30-Sep-21 125.00 BARRERA, GILBERT 51.24$

09-Sep-21 51.24 BARTLETT COCKE GENERAL CONTRACTORS, LLC. 121,702.00$

07-Sep-21 121,702.00 BASS, DAVID 435.00$

02-Sep-21 235.00 09-Sep-21 105.00 30-Sep-21 95.00

BAUTISTA MAGANA, ALEJANDRO 7.06$

09-Sep-21 7.06 BEACH, BRADLEY 93.69$

15-Sep-21 93.69 BEARCOM OPERATING, LLC. 1,233.60$

02-Sep-21 1,233.60 BEATY, JEREL GLENN 105.00$

16-Sep-21 105.00 BEDOLLA, BRIGITTE 118.87$

30-Sep-21 118.87 BEGNOCHE, MARC REAL 525.00$

02-Sep-21 345.00 09-Sep-21 180.00

BELINFANTE, JANE FERGUSON 760.00$

02-Sep-21 170.00 09-Sep-21 350.00 23-Sep-21 145.00 30-Sep-21 95.00

BELTRAN DEL RIO, AARON 96.21$

15-Sep-21 96.21 BENAVIDES, EDWARD M 1,110.00$

30-Sep-21 1,110.00 BENSON, LARRY DEAN 130.00$

30-Sep-21 130.00 BEXAR APPRAISAL DISTRICT 863,198.00$

09-Sep-21 863,198.00 BEXAR COUNTY 3,448.60$

02-Sep-21 225.00 09-Sep-21 525.00 15-Sep-21 225.00 16-Sep-21 150.00 23-Sep-21 2,173.60 30-Sep-21 150.00

BEXAR COUNTY FOR THE PERFORMING ARTS 112.45$

02-Sep-21 112.45 BFI WASTE SERVICES OF TEXAS, LP 99,915.13$

07-Sep-21 150.00 09-Sep-21 10,196.68 14-Sep-21 10,021.25 30-Sep-21 79,547.20

BIELA, URSULA 29.02$

30-Sep-21 29.02 BIO-RAD LABORATORIES-LIFE SCIENCE GROUP 1,196.00$

02-Sep-21 1,196.00 BIPPERT, MONTE 210.00$

09-Sep-21 210.00 BISHOP, DANIEL 210.00$

Page 7 of 67




02-Sep-21 115.00 23-Sep-21 95.00

BISHOP, DILLON LANCE 300.00$

02-Sep-21 180.00 09-Sep-21 120.00

BLICK ART MATERIALS, LLC. 296.56$

15-Sep-21 34.91 16-Sep-21 184.90 30-Sep-21 76.75

BLOOKET LLC 35.88$

15-Sep-21 35.88 BLUEBONNET DSD IRVING INC 54,377.06$

14-Sep-21 23,353.20 23-Sep-21 23,529.00 30-Sep-21 7,494.86

BOEZINGER, KRISTA 157.98$

09-Sep-21 157.98 BOLCHAZY CARDUCCI PUBLISHERS INC 339.37$

02-Sep-21 339.37 BOLNER'S FIESTA PRODUCTS INC 223.68$

15-Sep-21 223.68 BONILLA, CHRISTINE 138.71$

09-Sep-21 138.71 BOOSTER'S INC 420.00$

15-Sep-21 420.00 BORDELON, PATRICIA 78.96$

09-Sep-21 78.96 BOUND TO STAY BOUND BOOKS,INC 697.88$

16-Sep-21 697.88 BOWERS, PATRICIA, M. 70.62$

30-Sep-21 70.62 BOYD, DARRELL 125.00$

23-Sep-21 125.00 BOYD, SHERYL 138.31$

15-Sep-21 138.31 BRADEN, JACK 60.00$

23-Sep-21 35.00 30-Sep-21 25.00

BRAUN BEEF CO., INC. 19,054.25$

30-Sep-21 19,054.25 BRAUN, SHERRY LYNN 125.00$

15-Sep-21 125.00 BREAKOUT, INC 99.00$

02-Sep-21 99.00 BREEZIN' THRU, INC. 537.50$

02-Sep-21 537.50 BRELSFORD, ZACHARY 41.55$

09-Sep-21 41.55 BRIDGES, SUSANNE 125.60$

15-Sep-21 125.60 BRIGHT WHITE PAPER COMPANY 3,434.00$

16-Sep-21 3,434.00 BRISENO, GUADALUPE RENE 355.00$

15-Sep-21 125.00 30-Sep-21 230.00

BROADBENT, MICHAEL C 120.00$

Page 8 of 67




30-Sep-21 120.00 BROKERAGE STORE, INC. 46,479.00$

09-Sep-21 22,350.00 23-Sep-21 24,129.00

BROOKS, KENNETH J 115.00$

30-Sep-21 115.00 BROTHERS, KARI LEE 132.98$

30-Sep-21 132.98 BROUGHTON, TIMOTHY J 40.00$

30-Sep-21 40.00 BROWN III, EUGENE 120.00$

02-Sep-21 120.00 BROWN, JEFFREY S 41.89$

15-Sep-21 41.89 BROWN, KENNETH J 337.50$

15-Sep-21 125.00 23-Sep-21 87.50 30-Sep-21 125.00

BROWN, MELVIN MARLO 171.19$

30-Sep-21 171.19 BROWN, NICOLE 115.00$

23-Sep-21 115.00 BROWN, STACIE 13.35$

15-Sep-21 13.35 BRYAN, ELTON SHAY 40.00$

15-Sep-21 40.00 BUCKEYE CLEANING CENTER 59,818.37$

07-Sep-21 11,252.68 09-Sep-21 34,165.69 15-Sep-21 14,400.00

BUCKHORN SOIL & STONE, LLC 228.00$

23-Sep-21 228.00 BUENDIA, MARIA ESTER 26.71$

30-Sep-21 26.71 BUENO, MADELINE M 32.20$

30-Sep-21 32.20 BUENO, ROSA MARIA 746.00$

23-Sep-21 746.00 BURGER, MICHAEL 84.00$

30-Sep-21 84.00 BUTLER, JERRY NED 115.00$

15-Sep-21 115.00 C H GUENTHER & SON, INC. 14,537.86$

09-Sep-21 13,437.12 15-Sep-21 1,100.74

C.C. IMEX 1,050.00$

02-Sep-21 1,050.00 C-6 DISPOSAL SYSTEMS INC 285.91$

02-Sep-21 248.56 09-Sep-21 37.35

CABELL, MILES 125.00$

15-Sep-21 125.00 CABINETS PLUS, LTD 5,963.08$

02-Sep-21 5,963.08 CALES, THOMAS A 120.00$

15-Sep-21 120.00

Page 9 of 67




CALIFORNIA STATE DISBURSEMENT UNIT 205.47$

02-Sep-21 68.49 15-Sep-21 68.49 30-Sep-21 68.49

CAMACHO, JOE 115.00$

15-Sep-21 115.00 CAMMACK, LANDEN 230.00$

09-Sep-21 230.00 CAMPBELL, JEANETTE E 68.38$

09-Sep-21 68.38 CAMPION, DEBORAH 24.08$

15-Sep-21 24.08 CAMPOS, JAVIER ALEJANDRO 305.00$

09-Sep-21 80.00 15-Sep-21 80.00 30-Sep-21 145.00

CANALES, KRISTOFER P. 115.00$

23-Sep-21 115.00 CANALES, ROEL 155.33$

30-Sep-21 155.33 CANEDO, JOE R 70.00$

15-Sep-21 70.00 CANON SOLUTIONS AMERICA INC 1,422.40$

02-Sep-21 310.00 07-Sep-21 1,112.40

CANTU, ENRIQUE PENA 49.78$

30-Sep-21 49.78 CANTU, LONNIE M. 125.00$

07-Sep-21 125.00 CAPP INC 144.00$

02-Sep-21 144.00 CARAHSOFT TECHNOLOGY CORP 301.11$

14-Sep-21 301.11 CARDENAS, JENNIFER 28.00$

15-Sep-21 28.00 CARDENAS, RUBY MARTINEZ 38.92$

15-Sep-21 38.92 CAROLINA BIOLOGICAL SUPPLY CO 4,092.07$

02-Sep-21 335.98 07-Sep-21 1,334.30 30-Sep-21 2,421.79

CARPENTER, MATTHEW AARON 125.00$

30-Sep-21 125.00 CARPENTER, MICA JADE 225.00$

23-Sep-21 225.00 CARR, RONALD K 365.00$

15-Sep-21 120.00 30-Sep-21 245.00

CARREON, MELISSA 173.33$

15-Sep-21 173.33 CARRIER ENTERPRISE, LLC. 765.24$

30-Sep-21 765.24 CARROLL, TIBBY 115.00$

15-Sep-21 115.00 CARSON SR, THOMAS 105.00$

16-Sep-21 105.00

Page 10 of 67




CASAS, MARIA LINDA 960.00$

02-Sep-21 490.00 09-Sep-21 180.00 15-Sep-21 125.00 23-Sep-21 165.00

CASIAS CONSTRUCTION LLC 1,358,766.16$

23-Sep-21 823,321.00 30-Sep-21 535,445.16

CASIAS, PETE 310.00$

02-Sep-21 65.00 09-Sep-21 120.00 30-Sep-21 125.00

CASTILLO JR., THOMAS 105.00$

09-Sep-21 105.00 CASTRO, CARLOS 110.00$

09-Sep-21 110.00 CASTRO, DANIEL 865.00$

02-Sep-21 170.00 09-Sep-21 330.00 23-Sep-21 115.00 30-Sep-21 250.00

CAVAZOS, JUDITH ASENET 53.37$

15-Sep-21 53.37 CDS PROPERTIES INC 470.38$

02-Sep-21 470.38 CELLCO PARTNERSHIP 18,280.77$

02-Sep-21 18,280.77 CENGAGE LEARNING INC 4,125.00$

23-Sep-21 4,125.00 CENTENARY COLLEGE OF LOUISIANA 1,000.00$

30-Sep-21 1,000.00 CENTEX APT (CENTRAL TEXAS ASSOCIATION FOR PUPIL 525.00$

23-Sep-21 285.00 30-Sep-21 240.00

CENTRAL APPRAISAL DISTRICT OF BANDERA 3,340.98$

15-Sep-21 3,340.98 CENTRAL ELECTRIC ENT. & CO. 367,393.70$

23-Sep-21 367,393.70 CERVERA JR, HUMBERTO 141.00$

15-Sep-21 141.00 CESAR QUILANTAN PAINT & BODY INC 590.00$

09-Sep-21 590.00 CGC GENERAL CONTRACTORS, INC. 789,624.00$

07-Sep-21 789,624.00 CHALKS TRUCK PARTS INC 283.92$

02-Sep-21 283.92 CHALYKA ENTERPRISES LLC 329.00$

09-Sep-21 329.00 CHAPA, RODOLFO 65.00$

30-Sep-21 65.00 CHARLES & LEZLEE CHURCHFIELD 3,001.08$

15-Sep-21 3,001.08 CHASE, THADDEUS 110.00$

09-Sep-21 110.00 CHECKO'S COPIES INC 3,737.03$

02-Sep-21 857.57

Page 11 of 67




09-Sep-21 994.50 15-Sep-21 757.18 23-Sep-21 918.63 30-Sep-21 209.15

CHEER-RIFFIC TECHNIQUES LLC 1,912.50$

07-Sep-21 787.50 30-Sep-21 1,125.00

CHEERS ETC., INC. 17,201.00$

14-Sep-21 17,201.00 CHILD SUPPORT NEW MEXICO 392.31$

02-Sep-21 41.55 15-Sep-21 175.38 30-Sep-21 175.38

CHILDRESS, ROBERT D. 125.00$

30-Sep-21 125.00 CHILES, TERRY WAYNE 66.80$

09-Sep-21 66.80 CHRISTIAN, LINDSEY 128.00$

30-Sep-21 128.00 CINTAS CORPORATION NO. 2 1,061.70$

30-Sep-21 1,061.70 CITY OF SAN ANTONIO 220,612.15$

09-Sep-21 185,690.39 15-Sep-21 20,188.00 23-Sep-21 1,330.76 30-Sep-21 13,403.00

CITY OF SHAVANO PARK 200.00$

23-Sep-21 200.00 CITY PUBLIC SERVICE 1,428,715.23$

07-Sep-21 1,327,258.06 14-Sep-21 9,669.94 15-Sep-21 67,769.36 23-Sep-21 24,017.87

CIVIL DESIGN SERVICES, INC 13,649.00$

14-Sep-21 10,149.00 30-Sep-21 3,500.00

CLAK, INC 515.00$

09-Sep-21 515.00 CLAMPITT PAPER COMPANY OF SAN ANTONIO 2,518.80$

14-Sep-21 1,788.30 23-Sep-21 260.94 30-Sep-21 469.56

CLARITY MEDIA GROUP 500.00$

02-Sep-21 500.00 CLARK, KEITH P. 115.00$

15-Sep-21 115.00 CLASSWORK CO 1,999.00$

23-Sep-21 1,999.00 CLEANING IDEAS CORP 42,982.65$

02-Sep-21 35,357.85 23-Sep-21 7,624.80

CLEARY ZIMMERMANN ENGINEERS, LLC 109,294.19$

02-Sep-21 93,863.10 23-Sep-21 8,797.52 30-Sep-21 6,633.57

COBARRUVIAS, JOE R. 210.00$

Page 12 of 67




30-Sep-21 210.00 COCA-COLA SOUTHWEST BEVERAGES LLC 18,567.57$

30-Sep-21 18,567.57 CODER TECHNOLOGIES INC 2,520.00$

30-Sep-21 2,520.00 COGENT COMMUNICATIONS INC 9,050.00$

09-Sep-21 9,050.00 COLE, ERNEST 290.00$

02-Sep-21 290.00 COLLEGE BOARD ADVANCE PLACEMENT PROGRAM, THE 6,817.00$

14-Sep-21 782.00 30-Sep-21 6,035.00

COLOMBINI, AIMEE 24.36$

09-Sep-21 24.36 COLON, ANIBAL O 180.00$

09-Sep-21 180.00 COLORADO TIME SYSTEMS, INC. 17,046.60$

07-Sep-21 17,046.60 COMAL INDEPENDENT SCHOOL DISTRICT 5,979.00$

02-Sep-21 234.00 23-Sep-21 2,495.00 30-Sep-21 3,250.00

COMBS CONSULTING GROUP, LP 937.50$

30-Sep-21 937.50 COMFORT AIR ENGINEERING, INC 611,283.30$

14-Sep-21 245,237.50 23-Sep-21 366,045.80

COMFORT INDEPENDENT SCHOOL DISTRICT 345.00$

30-Sep-21 345.00 COMMUNICATIONS SUPPLY CORP 350.00$

30-Sep-21 350.00 COMPETITIVE OUTCOMES, LLC. 2,500.00$

30-Sep-21 2,500.00 COMPLETE BOOK & MEDIA SUPPLY, LLC. 28,011.03$

02-Sep-21 15,285.98 07-Sep-21 1,515.84 09-Sep-21 255.29 14-Sep-21 1,939.74 15-Sep-21 1,144.93 16-Sep-21 6,365.96 30-Sep-21 1,503.29

COMPUTER DISCOUNT WAREHOUSE GOVERNMENT, LLC 420.00$

07-Sep-21 420.00 CONAGRA FOODS & CULINARY PRODUCTS 15,283.80$

30-Sep-21 15,283.80 CONCORD THEATRICALS CORP 6,380.17$

15-Sep-21 507.37 23-Sep-21 3,010.71 30-Sep-21 2,862.09

CONDE, HANNAH 500.00$

15-Sep-21 500.00 CONSOLIDATED ELECTRIC SERVICES, INC. 602,231.50$

02-Sep-21 446,794.00 23-Sep-21 117,031.00 30-Sep-21 38,406.50

CONTERRA ULTRA BROADBAND, LLC. 78,009.85$

Page 13 of 67




09-Sep-21 31,220.00 15-Sep-21 46,789.85

CONTRERAS, GUILLERMA 14.17$

09-Sep-21 14.17 COOPERATIVE EDUCATIONAL SERVICE AGENCY 5 3,300.00$

30-Sep-21 3,300.00 CORDERO, XAVIER M 117.00$

15-Sep-21 117.00 CORMACK RUBIO TRAVEL GROUP LLC 23,000.00$

30-Sep-21 23,000.00 CORTES, HELENA 35.34$

15-Sep-21 35.34 COUNTRY PURE FOODS INC 41,801.76$

02-Sep-21 14,332.03 30-Sep-21 27,469.73

COVEY, MELISSA T 18.76$

15-Sep-21 18.76 COX SUBSCRIPTIONS, INC. 3,330.39$

02-Sep-21 165.94 23-Sep-21 1,708.19 30-Sep-21 1,456.26

COY, CHRIS D 885.00$

02-Sep-21 275.00 09-Sep-21 185.00 16-Sep-21 105.00 30-Sep-21 320.00

CRABAR GBF INC 1,302.00$

02-Sep-21 1,302.00 CRAM ROOFING COMPANY, INC. 3,000.00$

02-Sep-21 3,000.00 CRANHAM, ANGIE 14.90$

15-Sep-21 14.90 CREATIVE TRAINING TECHNIQUES INC 1,669.50$

23-Sep-21 1,669.50 CREATIVE TROPHIES AND GIFTS, LLC 55.00$

07-Sep-21 55.00 CRI ELECTRIC, INC 105,853.18$

23-Sep-21 105,853.18 CROSMAN CORPORATION 2,998.08$

02-Sep-21 2,998.08 CROSSROADS BAPTIST CHURCH OF SAN ANTONIO TX 300.00$

07-Sep-21 300.00 CRUZ, FRED M 70.00$

30-Sep-21 70.00 CUCOLO, KATHY 22.29$

09-Sep-21 22.29 CURRICULUM ASSOCIATES, LLC 350.56$

02-Sep-21 166.88 30-Sep-21 183.68

CURTIS, LEIGH 118.66$

09-Sep-21 118.66 D D D COLMENERO ENTERPRISES, LP 4,872.63$

02-Sep-21 1,032.75 09-Sep-21 2,580.00 15-Sep-21 1,259.88

D L BANDY CONSTRUCTORS, INC 907,023.96$

Page 14 of 67




07-Sep-21 252,450.00 16-Sep-21 5,572.96 23-Sep-21 649,001.00

D P SOLUTIONS INC 3,560.00$

02-Sep-21 3,560.00 DADCI-ROSILLO, LISA 124.21$

15-Sep-21 124.21 DAHILL OFFICE TECHNOLOGY CORPORATION 972.30$

02-Sep-21 972.30 DAILEY & WELLS COMMUNICATIONS, INC. 370.32$

07-Sep-21 370.32 DAISY MANUFACTURING COMPANY 2,101.38$

09-Sep-21 2,101.38 DAMES, JENICE, M. 152.04$

15-Sep-21 152.04 D'AMORE, SALLY 29.87$

30-Sep-21 29.87 D'ANDREA, YVONNE 182.22$

15-Sep-21 182.22 DARLINGTON COOKIE COMPANY 5,945.40$

02-Sep-21 4,756.32 30-Sep-21 1,189.08

DARR EQUIPMENT LP 403.16$

15-Sep-21 403.16 DAVENPORT, JEFFREY 291.00$

23-Sep-21 291.00 DAVIDSON, JENNIFER 97.16$

15-Sep-21 97.16 DAVIS SR., MICHAEL A 115.00$

30-Sep-21 115.00 DAVIS VISION, INC. 91,909.04$

30-Sep-21 91,909.04 DAVIS, LARONDA YVETTE 40.10$

09-Sep-21 40.10 DAVIS, RICHARD 210.00$

09-Sep-21 210.00 DBR ENGINEERING CONSULTANTS, INC. 66,156.02$

14-Sep-21 3,600.00 23-Sep-21 51,630.69 30-Sep-21 10,925.33

DE HOYOS, RUBI 46.76$

15-Sep-21 46.76 DE LA GARZA, JOSE 2,500.00$

23-Sep-21 2,500.00 DE LEON, GEORGE DANIEL 220.00$

02-Sep-21 115.00 16-Sep-21 105.00

DE LEON, JOSEPH 212.50$

16-Sep-21 87.50 30-Sep-21 125.00

DE LUNA, MELANIE 115.00$

16-Sep-21 115.00 DEALERS ELECTRICAL SUPPLY 17,643.01$

02-Sep-21 17,047.41 15-Sep-21 272.21 30-Sep-21 323.39

Page 15 of 67




DEAN DAIRY CORPORATE LLC 380,720.52$

02-Sep-21 29,272.46 14-Sep-21 128,542.84 23-Sep-21 127,940.11 30-Sep-21 94,965.11

DEANAN GOURMET POPCORN 1,000.00$

15-Sep-21 1,000.00 DECISIONED GROUP INC 129,920.00$

23-Sep-21 129,920.00 DECKER INC 2,612.44$

09-Sep-21 2,612.44 DEGOLLEDO, JOSEPH ALFRED 70.00$

09-Sep-21 70.00 DELAGARZA, JONI LYNN 181.40$

23-Sep-21 181.40 DELCOM GROUP LP 281,273.50$

15-Sep-21 281,273.50 DELTA DENTAL INSURANCE COMPANY 392,167.76$

30-Sep-21 392,167.76 DEMCO, INC. 5,294.60$

02-Sep-21 239.99 09-Sep-21 2,219.73 14-Sep-21 2,610.30 15-Sep-21 60.02 30-Sep-21 164.56

DEPARTMENT OF TRANSPORTATION FEDERAL MOTOR CARRIER 2,500.00$

30-Sep-21 2,500.00 DEPARTMENT OF TREASURY 6,201,439.09$

03-Sep-21 171,387.13 17-Sep-21 357,913.32 24-Sep-21 5,672,138.64

DESTINATION IMAGINATION, INC 125.00$

15-Sep-21 125.00 DEVIN DISTRIBUTING & PACKAGING INC 3,626.00$

02-Sep-21 1,275.00 23-Sep-21 1,076.00 30-Sep-21 1,275.00

DEWINNE EQUIPMENT CO. 19,988.25$

02-Sep-21 19,840.58 07-Sep-21 147.67

DIAZ, DAVID 210.00$

09-Sep-21 210.00 DIAZ, DIANA G 19.32$

15-Sep-21 19.32 DIAZ, ELISENA 81.30$

23-Sep-21 81.30 DIAZ, RITA R. 47.77$

15-Sep-21 47.77 DIGITELL INC 1,584.00$

02-Sep-21 495.00 09-Sep-21 1,089.00

DIMITRI, RYCHELLE S. 64.12$

15-Sep-21 64.12 DIRECT DIGITAL DESIGNS LLC 750.00$

30-Sep-21 750.00 DISCH, ROSE 32.37$

Page 16 of 67




09-Sep-21 32.37 DISCOUNT DANCE LLC 901.25$

09-Sep-21 40.33 14-Sep-21 860.92

DISINFX INC 340.00$

07-Sep-21 340.00 DISINPRO CORPORATION INC 26,655.00$

07-Sep-21 26,655.00 DIXIE FLAG MFG CO 763.42$

02-Sep-21 379.06 09-Sep-21 120.10 15-Sep-21 264.26

DIXON, SHAWNA 103.65$

30-Sep-21 103.65 DOCKERY, GREG 120.00$

15-Sep-21 120.00 DOCUMENT TRACKING SERVICES LLC 5,095.10$

02-Sep-21 5,095.10 DODSON HOUSE MOVING 250,849.17$

02-Sep-21 44,965.71 07-Sep-21 95,959.24 23-Sep-21 38,664.00 30-Sep-21 71,260.22

DOGGETT FREIGHTLINER OF SOUTH TEXAS, LLC. 6,103.55$

02-Sep-21 808.72 07-Sep-21 1,428.72 09-Sep-21 2,722.78 14-Sep-21 1,143.33

DON DURDEN, INC 4,148.03$

23-Sep-21 4,148.03 DONOVAN, CHRISTINE N 81.76$

09-Sep-21 10.08 30-Sep-21 71.68

DORIAN BUSINESS SYSTEMS 175.00$

09-Sep-21 175.00 DOUGLAS SALES INC 336.00$

30-Sep-21 336.00 DOVALINA, KATHERINE MORGAN 167.44$

15-Sep-21 167.44 DRAGO INVESTMENTS LTD 554.60$

02-Sep-21 22.35 07-Sep-21 462.60 09-Sep-21 69.65

DRAMATISTS PLAY SERVICE INC 846.00$

09-Sep-21 846.00 DRIFFILL, JEANETTE 51.63$

15-Sep-21 51.63 DRILECK ENTERPRISES INCORPORTED 623.10$

07-Sep-21 623.10 DROZDYK, KIMBERLY C 5,200.00$

30-Sep-21 5,200.00 DUDHIMA, LP 1,265.49$

16-Sep-21 1,265.49 DUMAS HARDWARE COMPANY, INC. 85.00$

02-Sep-21 85.00 DURAN, JOSHUA ANTHONY 47.00$

Page 17 of 67




15-Sep-21 47.00 DYNAMIC WATER SOLUTIONS 3,557.00$

02-Sep-21 3,557.00 E3 DIAGNOSTICS, INC. 5,400.00$

23-Sep-21 5,400.00 EAGLEFORD PARTS & SUPPLY INC 1,469.54$

07-Sep-21 1,365.26 15-Sep-21 104.28

EARLY CHILDHOOD, LLC 946.61$

09-Sep-21 946.61 ECKERT, JENNIFER L 115.98$

09-Sep-21 115.98 ECKHOFF, THOMAS L. 70.00$

30-Sep-21 70.00 ECO TERRA OF TEXAS, INC 2,090.00$

02-Sep-21 2,090.00 EDGEWOOD INDEPENDENT SCHOOL DISTRICT 80.00$

23-Sep-21 80.00 EDGEWOOD PRESS INC 108.90$

07-Sep-21 108.90 EDPUZZLE, INC 7,042.50$


EDUCATION SERVICE CENTER REGION 20 222,639.90$


EDUCATION SERVICE CENTER REGION XIII 3,389.00$

09-Sep-21 3,389.00 EDUCATIONAL THEATRE ASSOCIATION 129.00$

30-Sep-21 129.00 EDWIN WATTS GOLF, GWNE, INC. 2,250.00$

02-Sep-21 2,250.00 EIKENBERRY, KEVIN 795.00$

23-Sep-21 795.00 EL RODEO AT ALAMO RANCH MEXICAN RESTAURANT 306.07$

27-Jul-21 28.76 13-Aug-21 37.73 02-Sep-21 239.58

ELGINEX CORPORATION 3,731.80$

09-Sep-21 3,731.80 ELLIOTT ELECTRICAL SUPPLY, INC. 6,237.85$

02-Sep-21 6,098.91 23-Sep-21 138.94

EMPOWERING WRITERS, LLC 1,835.00$

02-Sep-21 1,835.00 EMR ELEVATOR, INC. 321.08$

02-Sep-21 321.08 END2END PUBLIC SAFETY 19,240.00$

02-Sep-21 19,240.00 ENGLISH COLOR & SUPPLY, INC. 1,956.00$

Page 18 of 67




09-Sep-21 1,956.00 ENVIRONMENTAL HEALTH TESTING, LLC. 1,178.00$

09-Sep-21 1,178.00 EOS INVESTMENT FUND II, LP 550.00$

23-Sep-21 550.00 EQUIPMENT DEPOT 1,096.98$

23-Sep-21 558.98 30-Sep-21 538.00

ERIC ARMIN INC 23,631.18$

02-Sep-21 28.72 09-Sep-21 52.36 16-Sep-21 23,550.10

ERIK KONRAD ANDERSON PHD 100.00$

15-Sep-21 100.00 ESCAMILLA, SARAH A 20.94$

15-Sep-21 20.94 ESCAMILLA-RODRIGUEZ, ELIZABETH MARIE 214.42$

15-Sep-21 214.42 ESPARK INC 2,170.00$

07-Sep-21 2,170.00 ESPARZA, NICOLE ELIZABETH 92.74$

09-Sep-21 92.74 ESPINOZA, AMANDA E 33.71$

09-Sep-21 33.71 ESTRADA, ERNEST S 6,600.00$

30-Sep-21 6,600.00 EVAPOCORE INC 6,270.72$

02-Sep-21 6,270.72 EVERLAST CLIMBING INDUSTRIES 2,058.25$

23-Sep-21 2,058.25 EXPLORELEARNING LLC 3,295.00$

15-Sep-21 3,295.00 EXPRESS BOOKSELLERS, LLC 154.94$

02-Sep-21 154.94 EZ FLEX LLC 2,316.60$

14-Sep-21 2,316.60 F A NUNNELLY COMPANY 1,839,079.34$

02-Sep-21 606,234.82 14-Sep-21 630,406.45 15-Sep-21 24,067.37 23-Sep-21 578,370.70

FACILITY SOLUTIONS GROUP INC 28,525.29$

02-Sep-21 23,941.22 23-Sep-21 2,757.87 30-Sep-21 1,826.20

FALDIK, NANCY 145.00$

02-Sep-21 145.00 FAMILY & CONSUMER SCIENCES 42.00$

30-Sep-21 42.00 FAR, BRUCE 531.00$

07-Sep-21 531.00 FAZ-VILLARREAL, BRENDA 92.18$

15-Sep-21 92.18 FERGUSON ENTERPRISES LLC 7,388.60$

02-Sep-21 7,155.12 30-Sep-21 233.48

Page 19 of 67




FERNANDEZ, JOSE 640.00$

02-Sep-21 145.00 09-Sep-21 180.00 15-Sep-21 145.00 30-Sep-21 170.00

FERTITTA HOSPITALITY, LLC. 568.98$

30-Sep-21 568.98 FIELDS, KENNETH W. 245.00$

09-Sep-21 120.00 30-Sep-21 125.00

FIKAC, MICHELLE 74.93$

09-Sep-21 74.93 FINN, MICHAEL J. 120.00$

15-Sep-21 120.00 FIRE & LIFE SAFETY AMERICA, INC. 17,555.35$

02-Sep-21 1,071.00 07-Sep-21 11,886.20 15-Sep-21 4,598.15

FIREPLACE, INC 1,199.00$

23-Sep-21 1,199.00 FIRST BOOK 3,937.50$

23-Sep-21 3,937.50 FISHER SCIENTIFIC CO LLC 3,861.06$

02-Sep-21 220.56 07-Sep-21 9.09 15-Sep-21 313.38 30-Sep-21 3,318.03

FLEETCOR TECHNOLOGIES, INC. 211,839.73$

07-Sep-21 45,337.79 23-Sep-21 3,531.86 30-Sep-21 162,970.08

FLINK, MARY LOU 490.00$

02-Sep-21 345.00 23-Sep-21 145.00

FLINN SCIENTIFIC INC 2,982.64$

02-Sep-21 2,495.38 09-Sep-21 56.58 14-Sep-21 115.57 23-Sep-21 315.11

FLORES, ANTOINETTE 160.11$

15-Sep-21 160.11 FLORES, CYNTHIA M 375.00$

14-Sep-21 375.00 FLORES, ELIZABETH 60.00$

30-Sep-21 60.00 FLORES, ELSA AVILA 65.13$

30-Sep-21 65.13 FLORES, MAGDALENA F 138.37$

09-Sep-21 138.37 FLORES, RAUL A 300.00$

23-Sep-21 300.00 FLORIDA DEPARTMENT OF REVENUE 991.75$

23-Sep-21 570.00 30-Sep-21 421.75

FLUME LAW FIRM, LLP 275.00$

23-Sep-21 275.00

Page 20 of 67




FOLEY, DEIRDRE 79.13$

16-Sep-21 79.13 FOLLETT SCHOOL SOLUTIONS, INC. 869.92$

02-Sep-21 158.70 23-Sep-21 711.22

FOREST HILLS HOSPITALITY LLC 1,609.28$

09-Sep-21 1,609.28 FOX-LANTZ, ASHLEY ELIZABETH 93.30$

15-Sep-21 93.30 FRAME, MICKEY 6,400.00$

30-Sep-21 6,400.00 FRANKE, MICHAEL 110.00$

09-Sep-21 110.00 FRICKE, APRIL 145.00$

15-Sep-21 145.00 FRIENDS OF TEXAS PUBLIC SCHOOLS 350.00$

15-Sep-21 350.00 FRONTLINE TECHNOLOGIES GROUP, LLC. 400.00$

09-Sep-21 400.00 FUENTES III., MIGUEL 240.00$

30-Sep-21 240.00 FUHRMAN, CRAIG S. 40.00$

30-Sep-21 40.00 FULL COMPASS SYSTEMS, LTD. 5,991.30$

07-Sep-21 5,991.30 G & G INVESTMENTS 4,798.80$

23-Sep-21 4,798.80 GAINES, MICHAEL A. 125.00$

30-Sep-21 125.00 GALAN, PAULA TRIGO 235.00$

07-Sep-21 94.00 15-Sep-21 47.00 30-Sep-21 94.00

GALAN-COMAS, ZOE 65.00$

30-Sep-21 65.00 GALINDO, JEFFERY 210.00$

09-Sep-21 210.00 GALLS, LLC. 185.56$

02-Sep-21 185.56 GALLUP, INC 60,300.00$

23-Sep-21 1,800.00 30-Sep-21 58,500.00

GALVAN, ALEJANDRO 240.00$

15-Sep-21 125.00 30-Sep-21 115.00

GALVAN, DAVID L. 75.00$

23-Sep-21 75.00 GAMBOA, JENNIFER 60.00$

30-Sep-21 60.00 GAMEZ, MARK A. 210.00$

30-Sep-21 210.00 GARCIA, EDWARD M 500.00$

02-Sep-21 65.00 09-Sep-21 65.00 15-Sep-21 125.00 16-Sep-21 125.00

Page 21 of 67




23-Sep-21 120.00 GARCIA, ERIC JAMES 140.00$

30-Sep-21 140.00 GARCIA, MARY R. 95.65$

15-Sep-21 95.65 GARCIA, PETE A 115.00$

23-Sep-21 115.00 GARCIA, ROSE MARY 148.01$

30-Sep-21 148.01 GARCIA, WENDY 159.04$

02-Sep-21 159.04 GARCOA, GRISELDA 56.22$

09-Sep-21 56.22 GARLAND, KIMBERLY 79.35$

09-Sep-21 79.35 GARZA ARCHITECTS INC 35,285.98$

02-Sep-21 35,285.98 GARZA, ANDREW 70.00$

09-Sep-21 70.00 GARZA, LINDA G 65.00$

09-Sep-21 65.00 GARZA, MICHAEL 8.79$

15-Sep-21 8.79 GARZA, XAVIER 280.00$

16-Sep-21 70.00 23-Sep-21 210.00

GASS, CARL 50.00$

02-Sep-21 50.00 GATEWAY EDUCATION HOLDINGS LLC 63,733.29$

02-Sep-21 63,733.29 GATEWAY PRINTING & OFFICE SUPPLY, INC. 5,945.91$

02-Sep-21 4,967.61 07-Sep-21 700.45 09-Sep-21 277.85

GAWLIK, WILLIE J 290.00$

16-Sep-21 115.00 23-Sep-21 87.50 30-Sep-21 87.50

GENERAL MILLS FOODSERVICE 27,665.89$

15-Sep-21 27,665.89 GENERATION GENIUS INC 995.00$

30-Sep-21 995.00 GENUINE PARTS CO-NAPA 4,649.05$

02-Sep-21 4,579.51 07-Sep-21 69.54

GETROST, DAVID K 2,236.00$


GILBERT, GARY J 165.00$

02-Sep-21 165.00 GIMKIT INC 1,000.00$

30-Sep-21 1,000.00 GLAUSER, DIANE M 82.27$

Page 22 of 67




09-Sep-21 82.27 GLENDALE PARADE STORES, LLC. 719.80$

30-Sep-21 719.80 GLOBAL PAYMENTS INC 93,083.50$

02-Sep-21 848.00 15-Sep-21 22,600.00 16-Sep-21 69,135.50 23-Sep-21 500.00

GLOSUP, CYNTHIA 38.75$

15-Sep-21 38.75 GOLDBERGER, ARTHUR JACK 115.00$

23-Sep-21 115.00 GOLF CLUB OF TEXAS PARTNERS LLC 4,600.00$

02-Sep-21 2,300.00 09-Sep-21 2,300.00

GOLF GENIUS SOFTWARE INC 1,800.00$

07-Sep-21 1,800.00 GOMEZ, ALVARO 46.20$

09-Sep-21 46.20 GOMEZ, ANNABELLE R. 21,352.00$

09-Sep-21 19,357.00 23-Sep-21 1,380.00 30-Sep-21 615.00

GONZALES, JESSE M. 245.00$

09-Sep-21 120.00 30-Sep-21 125.00

GONZALES-MARTINEZ, TRACY 31.08$

09-Sep-21 31.08 GONZALEZ, AMANDA LEIGH 189.74$

09-Sep-21 189.74 GONZALEZ, DANIELLE MARIE 166.93$

15-Sep-21 166.93 GONZALEZ, DOROTHY A 17.86$

02-Sep-21 17.86 GONZALEZ, ISHIMARA 69.96$

30-Sep-21 69.96 GONZALEZ, MARIA PALOMO 123.75$

09-Sep-21 123.75 GONZALEZ, RAQUEL 18.14$

09-Sep-21 18.14 GONZALEZ, RICHARD 1,203.50$

30-Sep-21 1,203.50 GONZALEZ, ROGER O. 751.00$

09-Sep-21 170.00 14-Sep-21 486.00 30-Sep-21 95.00

GOOD SOURCE SOLUTIONS, INC 7,056.00$

02-Sep-21 7,056.00 GOODWILL INDUSTRIES OF SAN ANTONIO 21,393.44$

02-Sep-21 21,393.44 GOULD, PAMELA 224.22$

02-Sep-21 186.99 09-Sep-21 37.23

GOWAN GARRETT INC 21,383.00$

09-Sep-21 21,383.00 GRACE RAINS, INC. 1,080.00$

Page 23 of 67




02-Sep-21 1,080.00 GRANADO, KRISTINA M 46.70$

09-Sep-21 46.70 GRANDE TRUCK CENTER, INC 12,391.34$

02-Sep-21 12,391.34 GRAPEVINE-COLLEYVILLE INDEPENDENT SCHOOL DISTRICT 55.00$

09-Sep-21 55.00 GREAT SOUTH TEXAS CORP 887,976.80$

02-Sep-21 887,976.80 GREATER SAN ANTONIO CHAMBER OF COMMERCE 1,214.00$

15-Sep-21 1,214.00 GREEN ECHO IRRIGATION, INC. 303.00$

02-Sep-21 303.00 GREEN, GERALD M 125.00$

23-Sep-21 125.00 GREEN, HOWARD R. 125.00$

09-Sep-21 125.00 GREENE, LYNDA L. 525.00$

02-Sep-21 525.00 GREENWOOD PUBLISHING GROUP LLC 21,746.17$

02-Sep-21 14,756.00 30-Sep-21 6,990.17

GREGORIO, MALLORY MCCART 108.13$

09-Sep-21 108.13 GREY FOREST UTILITIES 20,167.48$

07-Sep-21 12,228.15 15-Sep-21 7,939.33

GRUBER, MAHA S. 29.57$

15-Sep-21 29.57 GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. 371.73$

15-Sep-21 371.73 GUARDIOLA, ANITA 105.00$

09-Sep-21 105.00 GUARRIELLO, DAVID 120.00$

30-Sep-21 120.00 GUEDEA, EDMUNDO MARTIN 52.53$

15-Sep-21 52.53 GUERINGER, TOM 447.50$

09-Sep-21 120.00 16-Sep-21 87.50 30-Sep-21 240.00

GUERRA, LINDA 52.64$

09-Sep-21 52.64 GUERRERO, RICARDO A. 65.00$

02-Sep-21 65.00 GUEVARA JR., MAX 585.00$

09-Sep-21 210.00 15-Sep-21 125.00 16-Sep-21 125.00 30-Sep-21 125.00

GUIDED READERS INC 167.00$

23-Sep-21 167.00 GUILLEN, SANDRA 43.74$

15-Sep-21 43.74 GUITAR CENTER INC 11,088.60$

02-Sep-21 5,437.24

Page 24 of 67




07-Sep-21 633.93 09-Sep-21 505.00 14-Sep-21 1,205.29 15-Sep-21 2,925.42 23-Sep-21 381.72

GULF COAST PAPER CO 43,682.51$

02-Sep-21 14,023.23 09-Sep-21 5,958.04 14-Sep-21 4,687.20 15-Sep-21 10,049.09 23-Sep-21 936.16 30-Sep-21 8,028.79

GUTIERREZ, DEANDRA 1,000.00$

02-Sep-21 1,000.00 GUTIERREZ, INEZ 580.00$

02-Sep-21 145.00 09-Sep-21 145.00 23-Sep-21 145.00 30-Sep-21 145.00

GUTIERREZ, RAQUEL 19.32$

09-Sep-21 19.32 GUTIERREZ, RAUL 200.00$

09-Sep-21 105.00 30-Sep-21 95.00

H E B LP 24,815.14$

02-Sep-21 10,079.89 07-Sep-21 73.15 09-Sep-21 1,263.82 14-Sep-21 193.04 15-Sep-21 3,596.88 16-Sep-21 520.89 23-Sep-21 7,283.41 30-Sep-21 1,804.06

HABERER, MANUELA 28.14$

23-Sep-21 28.14 HAJOCA CORPORATION 1,837.01$

02-Sep-21 149.88 07-Sep-21 444.92 30-Sep-21 1,242.21

HALLIBURTON, REBECCA ANN 12.67$

30-Sep-21 12.67 HAND2MIND, INC 1,771.33$

02-Sep-21 22.09 07-Sep-21 210.97 09-Sep-21 237.86 23-Sep-21 1,300.41

HARDAWAY JR, PAUL LAWRENCE 115.00$

16-Sep-21 115.00 HARE, SHANNON JAMES 575.62$

30-Sep-21 575.62 HARPOLE, CHARLES M. III 240.00$

15-Sep-21 120.00 30-Sep-21 120.00

HARRIS, STEVEN 2,877.78$

09-Sep-21 2,877.78 HARRIS, VAN S 99.99$

Page 25 of 67




09-Sep-21 99.99 HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY 184,166.71$

30-Sep-21 184,166.71 HATCH, GRADY 452.50$

07-Sep-21 125.00 23-Sep-21 115.00 30-Sep-21 212.50

HAUSMAN VAM ENTERPRISES, LLC. 1,654.46$

02-Sep-21 1,654.46 HAVELY, JACQUELINE C. 62.33$

30-Sep-21 62.33 HCONE INTERNATIONAL IMPEX LLC 2,951.88$

02-Sep-21 2,951.88 HCTRA 6.50$

07-Sep-21 6.50 HEAGERTY, GEORGE 210.00$

16-Sep-21 210.00 HEARST NEWSPAPERS LLC 2,258.91$

09-Sep-21 260.19 15-Sep-21 1,998.72

HEAT & TREAT OF SOUTH TEXAS, LLC 2,865.74$

02-Sep-21 2,865.74 HEAT TRANSFER SOLUTIONS INC 1,603.28$

02-Sep-21 1,603.28 HEAVY DUTY BUS PARTS, INC. 371.94$

09-Sep-21 371.94 HEGWER, RAYMOND 122.40$

02-Sep-21 122.40 HEINTZ, JUSTINA J. 52.53$

15-Sep-21 52.53 HEINZE, YOLANDA B. 55.39$

15-Sep-21 55.39 HELLAS CONSTRUCTION, INC. 982,535.69$

14-Sep-21 982,535.69 HERITAGE INN NUMBER V, LIMITED PARTNERSHIP 1,037.69$

09-Sep-21 518.84 15-Sep-21 518.85

HERNANDEZ, MYONG SUN 320.00$

02-Sep-21 320.00 HERNANDEZ, SALVADORE M 180.00$

09-Sep-21 180.00 HERNANDEZ, VALERIE 39.40$

16-Sep-21 39.40 HERO, PEDRO 115.00$

15-Sep-21 115.00 HERRERA, JOE 135.00$

23-Sep-21 135.00 HERRERA, ROBERT 185.00$

16-Sep-21 70.00 30-Sep-21 115.00

HERWECK'S ARTISTS' MATERIAL, INC. 58.46$

15-Sep-21 58.46 HEYE, JAIME 174.61$

09-Sep-21 174.61 HIGDON, WILLIAM JARED 125.00$

23-Sep-21 125.00

Page 26 of 67




HIGH SCHOOL ACHIEVEMENTS 306.30$

30-Sep-21 306.30 HIGH SCHOOL MUSIC SERVICE, INC 37,190.05$

02-Sep-21 8,795.45 07-Sep-21 7,939.79 09-Sep-21 10,914.06 15-Sep-21 3,840.25 16-Sep-21 1,996.00 23-Sep-21 3,704.50

HIGH SCOPE FOUNDATION CORP 10,126.00$

23-Sep-21 7,826.00 30-Sep-21 2,300.00

HILL, CHERYL 162.00$

14-Sep-21 162.00 HILL, SINCERE 490.00$

09-Sep-21 125.00 15-Sep-21 125.00 30-Sep-21 240.00

HILLIARD, RONALD 105.00$

30-Sep-21 105.00 HILLJE MUSIC CENTERS, LLC 3,239.00$

02-Sep-21 204.00 07-Sep-21 3,035.00

HILLYARD INC 49,588.51$

02-Sep-21 48,747.60 14-Sep-21 540.91 23-Sep-21 300.00

HITCHMAN, KATHERINE 18.37$

15-Sep-21 18.37 HOAGLIN, REBECCA 53.26$

15-Sep-21 53.26 HOBBY LOBBY STORES INC 4,786.96$

02-Sep-21 1,940.35 09-Sep-21 378.13 14-Sep-21 527.72 15-Sep-21 589.27 23-Sep-21 1,351.49

HOBDY, STACY 44.74$

15-Sep-21 44.74 HOLLER, LILLIAN 74.76$

15-Sep-21 74.76 HOLLON+CANNON GROUP, LLC 90,974.50$

02-Sep-21 19,110.99 14-Sep-21 55,941.52 23-Sep-21 560.00 30-Sep-21 15,361.99

HOME DEPOT 12,468.09$

02-Sep-21 3,480.87 09-Sep-21 434.78 15-Sep-21 847.64 16-Sep-21 423.07 23-Sep-21 5,971.77 30-Sep-21 1,309.96

HOUGHTON MIFFLIN HARCOURT PUBLISHING COMPANY 2,965.47$

07-Sep-21 165.47 09-Sep-21 2,800.00

Page 27 of 67




HOUSLEY, DANIELLE A. 59.47$

15-Sep-21 59.47 HOWARD INDUSTRIES INC 2,270.00$

02-Sep-21 1,936.00 07-Sep-21 334.00

HOY, THOMAS CRAWFORD 315.00$

15-Sep-21 145.00 30-Sep-21 170.00

HQ AAFES 2,041.15$

07-Sep-21 2,041.15 HUERTA, PATRICK 202.50$

16-Sep-21 202.50 HUMAN KINETICS PUBLISHERS INC 23,950.65$

02-Sep-21 23,950.65 HUNT, DAVID SCOTT 1,066.00$


HYDRAULIC SPECIALISTS 750.00$

15-Sep-21 750.00 IDAHOAN FOODS, LLC 16,671.20$

30-Sep-21 16,671.20 IDENTISYS INC 1,249.00$

23-Sep-21 474.00 30-Sep-21 775.00

IDN GLOBAL INC 101.97$

02-Sep-21 101.97 ILLINOIS CHILD SUPPORT ENFORCEMENT 53.60$

23-Sep-21 53.60 IMAGINE LEARNING, INC 5,000.00$

23-Sep-21 5,000.00 IMPERIAL BUS COMPANY, INC. 375.00$

23-Sep-21 375.00 INDECO SALES INC 114,841.00$

09-Sep-21 113,570.00 15-Sep-21 36.00 23-Sep-21 1,235.00

INNOVATIVE VISUAL CONCEPTS 2,625.00$

30-Sep-21 2,625.00 INOUYE, HARVEY K 500.00$

02-Sep-21 105.00 09-Sep-21 180.00 23-Sep-21 110.00 30-Sep-21 105.00

INSIGHT PUBLIC SECTOR, INC. 11,880.45$

02-Sep-21 11,854.20 07-Sep-21 21.00 14-Sep-21 5.25

INSTRUCTIONAL COACHING GROUP 1,347.00$

30-Sep-21 1,347.00 INTECH SOUTHWEST SERVICES, LLC. 799,040.00$

02-Sep-21 304,906.00 07-Sep-21 20,150.00 09-Sep-21 96,566.00

Page 28 of 67




14-Sep-21 42,894.00 15-Sep-21 75,185.00 16-Sep-21 660.00 23-Sep-21 172,803.00 30-Sep-21 85,876.00

INTERBORO PACKAGING CORP. 28,135.20$

02-Sep-21 12,340.00 23-Sep-21 15,795.20

INTERNAL REVENUE SERVICE 481.35$

23-Sep-21 481.35 INTERNATIONAL MEETING PLANNERS, INC. 25.00$

30-Sep-21 25.00 INTRADO LIFE & SAFETY INC 7,824.40$

09-Sep-21 3,912.20 23-Sep-21 3,912.20

ISGUR, RON 115.00$

23-Sep-21 115.00 ITHAKA HARBORS, INC. 4,650.00$

09-Sep-21 3,120.00 15-Sep-21 1,530.00

IXL LEARNING, INC. 953.00$

15-Sep-21 953.00 J & J SNACK FOODS SALES CORP. 29,069.32$

07-Sep-21 3,794.40 23-Sep-21 15,156.52 30-Sep-21 10,118.40

J BRANDT RECOGNITION LDT 486.70$

09-Sep-21 486.70 J P MORGAN CHASE 86.00$

15-Sep-21 86.00 J R INC 86,055.72$

02-Sep-21 69,300.00 07-Sep-21 10,042.72 09-Sep-21 5,352.20 30-Sep-21 1,360.80

J TAYLOR EDUCATION 3,775.00$

07-Sep-21 3,256.00 30-Sep-21 519.00

J. W. PEPPER & SON, INC. 5,472.02$

02-Sep-21 1,459.09 07-Sep-21 2,341.79 09-Sep-21 174.11 14-Sep-21 81.99 15-Sep-21 1,196.54 30-Sep-21 218.50

JACKSON, ANNETTE 109.76$

15-Sep-21 109.76 JACKSON, DOUGLAS E 220.00$

23-Sep-21 115.00 30-Sep-21 105.00

JACQUEZ, YOLANDA 43.68$

09-Sep-21 43.68 JAKE'S, INC. 86,780.31$

09-Sep-21 11,752.20 23-Sep-21 17,910.57 30-Sep-21 57,117.54

Page 29 of 67




JARAMILLO, JUANITA IRENE 145.00$

30-Sep-21 145.00 JARAMILLO, SAVINO P 170.00$

02-Sep-21 170.00 JD PALATINE LLC 5,612.25$

02-Sep-21 5,612.25 JDSA 1, LTD 9,281.89$

26-Aug-21 393.50 02-Sep-21 702.64 07-Sep-21 2,693.03 09-Sep-21 740.02 14-Sep-21 335.91 15-Sep-21 1,586.72 16-Sep-21 498.53 23-Sep-21 1,935.64 30-Sep-21 395.90

JENNIE-O TURKEY STORE INC 87,515.03$

23-Sep-21 71,548.13 30-Sep-21 15,966.90

JENNINGS, JAMES TODD 210.00$

09-Sep-21 210.00 JENSEN, KATHERINE WALSH 24.64$

15-Sep-21 24.64 JEWELL, JULIE M 44.35$

30-Sep-21 44.35 JF FILTRATION, INC. 35,395.29$

02-Sep-21 35,395.29 JIGSAW LEARNING LLC 449.00$

02-Sep-21 449.00 JLA COMMUNICATIONS LLC 2,570.00$

07-Sep-21 788.00 15-Sep-21 1,782.00

JMA SALES INC 1,299.00$

15-Sep-21 1,299.00 JOERIS GENERAL CONTRACTORS, LTD 3,815,052.94$

07-Sep-21 1,245,961.50 23-Sep-21 2,569,091.44

JOHN Q HAMMONS RVOC TR 12281989 164.96$

15-Sep-21 164.96 JOHNSON CONTROLS INC 6,887.42$

02-Sep-21 3,978.42 23-Sep-21 2,909.00

JOHNSON SUPPLY & EQUIP CORP 8,613.73$

02-Sep-21 8,589.77 14-Sep-21 23.96

JOHNSON, JAMES SCOTT 65.00$

02-Sep-21 65.00 JOHNSON, JENNIFER 38.42$

30-Sep-21 38.42 JOHNSON, SHIRHONDA 108.42$

15-Sep-21 108.42 JOHNSTON, DAVID EARL 201.49$

15-Sep-21 201.49 JOHNSTONE SUPPLY OF SAN ANTONIO 528.52$

02-Sep-21 378.23 15-Sep-21 150.29

Page 30 of 67




JONES, MEREDITH 91.34$

09-Sep-21 91.34 JOSTENS INC 3,314.85$

02-Sep-21 2,838.13 15-Sep-21 165.00 23-Sep-21 311.72

JP GOULD 722.96$

23-Sep-21 722.96 JROTC PARENT BOOSTER CLUB 750.00$

30-Sep-21 750.00 JUAREZ, ROLANDO 42.22$

30-Sep-21 42.22 JUDSON ISD 310.00$

30-Sep-21 310.00 JUNOD, GERALD E. 87.50$

16-Sep-21 87.50 JUPE MILLS OF SAN ANTONIO, LTD. 1,354.94$

15-Sep-21 1,354.94 JVC MEDIA 590.09$

09-Sep-21 590.09 KAPLAN SCHOOL SUPPLY CORP 21,274.64$

02-Sep-21 18,483.32 07-Sep-21 362.19 09-Sep-21 1,742.48 14-Sep-21 674.79 23-Sep-21 11.86

KAVOUSSI, ROSTAM 35,375.00$

07-Sep-21 35,375.00 KAYMBU INC 475.00$

15-Sep-21 475.00 KCA ENGINEERS, INC 32,619.55$

30-Sep-21 32,619.55 KCI TECHNOLOGIES, INC 5,014.77$

02-Sep-21 5,014.77 KECK, JULIE 994.60$

30-Sep-21 994.60 KELLER, JOSEPHINE R 26.05$

30-Sep-21 26.05 KELLEY, MISTI M 44.24$

30-Sep-21 44.24 KENT PRECISION FOODS GROUP, INC. 8,648.62$

23-Sep-21 8,648.62 KIKKOMAN SALES USA INC 19,729.50$

09-Sep-21 3,192.48 23-Sep-21 13,241.44 30-Sep-21 3,295.58

KIMCO EDUCATIONAL PRODUCTS, INC. 1,204.50$

02-Sep-21 216.76 23-Sep-21 933.29 30-Sep-21 54.45

KING, PAUL J. 1,700.00$

02-Sep-21 1,700.00 KING-NELSON SIGNS, INC. 795.00$

02-Sep-21 795.00 KLASING, MARY 216.00$

14-Sep-21 216.00

Page 31 of 67




KMI SPORTS CONSTRUCTION LLC 1,738.50$

30-Sep-21 1,738.50 KNOWLEDGE UNLIMITED INC 299.00$

23-Sep-21 299.00 KNYSZ, JEFFREY 550.00$

15-Sep-21 550.00 KOETTER FIRE PROTECTION OF SAN ANTONIO, LLC 113.00$

30-Sep-21 113.00 KR ACQUISITIONS LLC 588.31$

30-Sep-21 588.31 KRAFT HEINZ FOODS COMPANY 41,691.57$

02-Sep-21 7,689.16 09-Sep-21 25,145.60 23-Sep-21 8,856.81

KREIPE,CHRISTINA 40.00$

30-Sep-21 40.00 KRUEGER, ADELE 46.26$

30-Sep-21 46.26 KUIPER, CRAIG S 70.00$

16-Sep-21 70.00 KURFEHS, CHRISTINE 52.25$

02-Sep-21 52.25 KURZ & CO. 24,192.94$

09-Sep-21 7,031.38 14-Sep-21 15,489.91 23-Sep-21 1,671.65

KYRISH TRUCK CENTERS OF SAN ANTONIO LLC 30,986.39$

02-Sep-21 22,866.68 14-Sep-21 8,119.71

L C MOSEL CO 260,351.15$

23-Sep-21 260,351.15 L J POWER INC 11,120.00$

02-Sep-21 11,120.00 LA FLEUR, GRANT 70.00$

15-Sep-21 70.00 LA VERNIA I S D 342.00$

09-Sep-21 52.00 23-Sep-21 125.00 30-Sep-21 165.00

LAB RESOURCES, INC. 22,227.00$

23-Sep-21 21,824.50 30-Sep-21 402.50

LABATT INSTITUTIONAL SUPPLY CO 41,839.40$

02-Sep-21 12,457.00 07-Sep-21 10,157.00 09-Sep-21 600.90 23-Sep-21 2,663.00 30-Sep-21 15,961.50

LABELLA, ALICIA W 46.09$

16-Sep-21 46.09 LAFOUNTAIN, JOHN ALVIN 425.00$

09-Sep-21 120.00 15-Sep-21 65.00 16-Sep-21 105.00 23-Sep-21 135.00

LAKESHORE LEARNING MATERIALS 87,316.59$

Page 32 of 67




02-Sep-21 68,995.94 07-Sep-21 7,235.39 09-Sep-21 4,216.52 14-Sep-21 180.15 16-Sep-21 999.99 23-Sep-21 5,688.60

LAND O'LAKES INC 59,003.52$

09-Sep-21 5,004.80 23-Sep-21 32,004.16 30-Sep-21 21,994.56

LANDA, EDWARD 225.00$

02-Sep-21 120.00 16-Sep-21 105.00

LANDSCAPE SERVICES INC 40,487.06$

07-Sep-21 40,487.06 LANGLEY & BANACK INC 60,382.17$

02-Sep-21 19,525.62 23-Sep-21 40,856.55

LANSDALE, SUZANNE 131.88$

16-Sep-21 131.88 LARRALDE, YVONNE K. 28.11$

30-Sep-21 28.11 LARRIMORE, HAROLD M 2,591.50$

02-Sep-21 2,591.50 LASHLEY SOUTH TEXAS L.L.C. 2,998.00$

02-Sep-21 2,998.00 LASZAKOVITS, ERIC 88.20$

30-Sep-21 88.20 LAUREL, GILDA A 22.40$

15-Sep-21 22.40 LAURIN, DONNA L 83.49$

30-Sep-21 83.49 LAWLESS, DAN 815.00$

02-Sep-21 490.00 09-Sep-21 325.00

LAWSON PRODUCTS, INC 281.53$

02-Sep-21 120.97 07-Sep-21 88.20 09-Sep-21 72.36

LAYER 3 COMMUNICATIONS LLC 340,114.60$

02-Sep-21 340,114.60 LAZEL, INC. 18,448.81$

07-Sep-21 13,851.00 15-Sep-21 2,592.00 23-Sep-21 92.00 30-Sep-21 1,913.81

LD PRODUCTS, INC. 3,780.92$

02-Sep-21 3,333.59 09-Sep-21 175.70 15-Sep-21 87.85 30-Sep-21 183.78

LD TEBBEN COMPANY INC 74,256.00$

23-Sep-21 74,256.00 LEAD4WARD LLC 1,665.00$

02-Sep-21 490.00 15-Sep-21 470.00

Page 33 of 67




30-Sep-21 705.00 LEARNING FORWARD 405.00$

02-Sep-21 306.00 23-Sep-21 99.00

LEARNING LIST, INC. 36,514.08$

30-Sep-21 36,514.08 LEARNING SERVICES INTERNATIONAL, INC. 1,069.67$

02-Sep-21 1,069.67 LEGALPLANS USA 20,786.46$

30-Sep-21 20,786.46 LEGO BRAND RETAIL, INC. 349.75$

16-Sep-21 349.75 LEHMBERG ENTERPRISES 1,986.00$

30-Sep-21 1,986.00 LEIBOLD, THERESA 39.87$

02-Sep-21 39.87 LENNOX INDUSTRIES INC 960.83$

02-Sep-21 960.83 LEVECK, AMANDA MARIE 254.16$

23-Sep-21 254.16 LIBARDONI, KRISTIN LYNN 137.72$

30-Sep-21 137.72 LIECK, DARRELL 43.51$

15-Sep-21 43.51 LIENDO, SYLVIA R 104.27$

15-Sep-21 104.27 LINARES, DAVID JOHN 490.00$

07-Sep-21 105.00 16-Sep-21 145.00 23-Sep-21 115.00 30-Sep-21 125.00

LINCIR, MATT 5,149.80$

07-Sep-21 5,149.80 LITERACY RESOURCES LLC 1,673.53$

02-Sep-21 151.18 15-Sep-21 1,522.35

LITTLE CAESARS PIZZA OF SAN ANTONIO INC 128.43$

30-Sep-21 128.43 LITTLE SIGN COMPANY INC, THE 600.00$

02-Sep-21 600.00 LITTLEJOHN, JERRY W 141.00$

07-Sep-21 94.00 09-Sep-21 47.00

LKCM DISTRIBUTION HOLDINGS LP 80.42$

02-Sep-21 80.42 LOCKHART INDEPENDENT SCHOOL DISTRICT 825.00$

09-Sep-21 400.00 30-Sep-21 425.00

LOGAN, ERIN LORAINE 120.18$

15-Sep-21 120.18 LONE STAR FURNISHINGS LLC 4,516.84$

14-Sep-21 4,516.84 LONE STAR LEARNING SALES & MARKETING, INC. 4,915.00$

02-Sep-21 2,065.00 15-Sep-21 2,850.00

LONGBRAKE, ERICCA D 72.63$

Page 34 of 67




15-Sep-21 72.63 LONGHORN INCORPORATED 287.12$

07-Sep-21 287.12 LONGORIA JR., GILBERT S. 188.00$

07-Sep-21 94.00 15-Sep-21 47.00 23-Sep-21 47.00

LONGORIA, BRANDON L. 329.00$


LOPEZ, CHRISTOPHER 383.00$

07-Sep-21 47.00 09-Sep-21 70.00 15-Sep-21 47.00 16-Sep-21 125.00 23-Sep-21 47.00 30-Sep-21 47.00

LOPEZ, ELAINE M 550.00$

02-Sep-21 115.00 09-Sep-21 120.00 30-Sep-21 315.00

LOPEZ, GERALD B 1,153.44$

15-Sep-21 1,153.44 LOPEZ, JOSEPH G. 125.00$

07-Sep-21 125.00 LOPEZ, RICHARD 3,266.72$

30-Sep-21 3,266.72 LOPEZ, YVONNE 110.72$

30-Sep-21 110.72 LOREDO, DAVID A 185.00$

16-Sep-21 115.00 30-Sep-21 70.00

LOTT, RUFUS 10,000.00$

02-Sep-21 10,000.00 LOWE'S HOME CENTERS INC 27,984.01$

02-Sep-21 8,728.86 07-Sep-21 2,262.64 09-Sep-21 6,787.85 15-Sep-21 1,091.00 16-Sep-21 250.70 23-Sep-21 7,862.10 30-Sep-21 1,000.86

LOZANO JR., MANUEL 65.00$

30-Sep-21 65.00 LP BANDERA, LTD 474.16$

02-Sep-21 474.16 LQ MANAGEMENT, LLC 367.48$

09-Sep-21 367.48 LUCKEY, RICHARD 188.00$

15-Sep-21 141.00 30-Sep-21 47.00

LUKE, CHARLES 2,000.00$

07-Sep-21 2,000.00

Page 35 of 67




LUNA, MARCUS 325.00$

02-Sep-21 180.00 15-Sep-21 145.00

M & B PRODUCTS INC 29,638.00$

23-Sep-21 29,638.00 M JACKS FIRE & SAFETY EQUIPMENT CO 120.00$

14-Sep-21 120.00 MACHA, STEVEN 335.00$

15-Sep-21 125.00 30-Sep-21 210.00

MACKIN EDUCATIONAL RESOURCES 39,630.40$

23-Sep-21 38,831.40 30-Sep-21 799.00

MAG EXPRESS, INC. 1,686.75$

30-Sep-21 1,686.75 MAGIK THEATRE 280.00$

23-Sep-21 148.75 30-Sep-21 131.25

MAJESTIC INTERNATIONAL SPICE CORP 125.00$

23-Sep-21 125.00 MAKE MUSIC INC 949.34$

30-Sep-21 949.34 MALACHIED, INC 695.00$

30-Sep-21 695.00 MALDONADO NURSERY & LANDSCAPING INC 46,726.66$

02-Sep-21 46,726.66 MANDACINA, STEPHEN ANTHONY 65.00$

30-Sep-21 65.00 MARENEM INC 891.00$

23-Sep-21 891.00 MARIACHI CONNECTION INC 319.00$

02-Sep-21 319.00 MARKSMEN GENERALCONTRACTORS, INC 360,315.80$

23-Sep-21 360,315.80 MARMOLEJO, CYNTHIA 32.09$

15-Sep-21 32.09 MARMON MOK L.L.P. 21,723.76$

02-Sep-21 21,723.76 MARQUARDT, CHARLES 230.00$

15-Sep-21 115.00 23-Sep-21 115.00

MARRON, SUSAN M 50.96$

09-Sep-21 50.96 MARTHIS, BRETT 141.00$

15-Sep-21 47.00 30-Sep-21 94.00

MARTIN, DOUGLAS DUANE 110.00$

09-Sep-21 110.00 MARTINEZ SR., MARK S. 230.00$

16-Sep-21 115.00 30-Sep-21 115.00

MARTINEZ, CHRISTINE 42.95$

16-Sep-21 42.95 MARTINEZ, DANIEL A 105.00$

02-Sep-21 105.00 MARTINEZ, ORLANDO 425.00$

Page 36 of 67




07-Sep-21 70.00 15-Sep-21 125.00 30-Sep-21 230.00

MARTINEZ, ROGER G 115.00$

15-Sep-21 115.00 MARTINEZ, RYAN M 525.00$

23-Sep-21 525.00 MARTINEZ, THOMAS G. 150.00$

23-Sep-21 150.00 MARTINEZ-APOLINAR, ROSIO 46.37$

09-Sep-21 46.37 MARY K. VIEGELAHN, CHAPTER 13 TRUSTEE 8,205.07$

02-Sep-21 297.69 15-Sep-21 297.69 23-Sep-21 7,312.00 30-Sep-21 297.69

MASSEY SERVICES INC 9,195.00$

02-Sep-21 3,581.00 07-Sep-21 5,524.00 09-Sep-21 90.00

MASTER TEACHER INC, THE 881.25$

02-Sep-21 881.25 MASTERS DISTRIBUTION SYSTEMS 57,400.20$

09-Sep-21 6,500.00 15-Sep-21 11,935.00 23-Sep-21 8,874.00 30-Sep-21 30,091.20

MATA III, ANTONIO B. 115.00$

15-Sep-21 115.00 MATERA PAPER CO LTD 3,776.00$

09-Sep-21 3,776.00 MATH GPS, LLC 150.00$

23-Sep-21 150.00 MATTA, ERICK E 1,500.00$

02-Sep-21 1,500.00 MATTHEWS, ROGERS 115.00$

09-Sep-21 115.00 MATUS, ALICIA D. 79.46$

09-Sep-21 79.46 MAXWELL, DAVID 125.00$

09-Sep-21 125.00 MC AFEE, THOMAS J 210.00$

30-Sep-21 210.00 MC GOWAN, THOMAS L 2,086.50$


MC WILLIAMS, MIKE 240.00$

15-Sep-21 120.00 30-Sep-21 120.00

MCADAMS GROUP, LLC. 905.75$

07-Sep-21 905.75 MCADAMSMCHILL, CASANDRA 61.77$

15-Sep-21 61.77

Page 37 of 67




MCCARTY, LAURENNE NICOLE 33.60$

02-Sep-21 33.60 MCCASKILL, CHRISTOPHER 23.63$

09-Sep-21 23.63 MCCOY, TIMOTHY ANDREW 115.00$

15-Sep-21 115.00 MCDOWELL, NICOLLE ANNORA 84.11$

30-Sep-21 84.11 MCGOWEN, CRISTINA 184.27$

16-Sep-21 184.27 MCGRAW-HILL EDUCATION, INC. 6,683.46$

02-Sep-21 97.54 07-Sep-21 6,524.12 30-Sep-21 61.80

MCGRIFF INSURANCE SERVICES INC 767,835.00$

23-Sep-21 767,835.00 MCKAMY, WILLIAM ANDREW 115.00$

15-Sep-21 115.00 MCKINNEY, LEE R 165.50$

09-Sep-21 165.50 MCKNIGHT, TAMMIE 80.00$

30-Sep-21 80.00 MCNEIL HIGH SCHOOL TRACK & XC BOOSTERS CLUB 875.00$

15-Sep-21 175.00 23-Sep-21 700.00

MCVAY, SALLIE D 37.97$

09-Sep-21 37.97 MECHLER, MICHELE ANN 120.00$

02-Sep-21 120.00 MECHLER, VERONICA A. 652.93$

15-Sep-21 652.93 MEDELLIN SPECIALTIES, LLC. 147.46$

02-Sep-21 147.46 MEDICAL INSTITUTE FOR SEXUAL HEALTH 130.00$

15-Sep-21 130.00 MEDICAL TRAINNING SOLUTIONS, INC. 535.00$

09-Sep-21 535.00 MEDICAL WHOLESALE INC 378.00$

02-Sep-21 190.50 23-Sep-21 187.50

MEDINA COUNTY APPRAISAL DIST. 7,450.61$

15-Sep-21 7,450.61 MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT 260.00$

15-Sep-21 60.00 23-Sep-21 80.00 30-Sep-21 120.00

MEDINA, MELISSA N. 31.14$

02-Sep-21 31.14 MELTWATER NEWS US INC 7,980.00$

30-Sep-21 7,980.00 MENDEZ, NICANOR 65.00$

30-Sep-21 65.00 MESQUITE COUNTRY ENTERPRISES 851.91$

23-Sep-21 851.91 METEOR EDUCATION LLC 121,644.55$

14-Sep-21 114,725.99

Page 38 of 67




23-Sep-21 6,918.56 METROPOLITAN LIFE INSURANCE COMPANY 62,116.32$

30-Sep-21 62,116.32 MEZA, REYNALDO 760.00$

23-Sep-21 380.00 30-Sep-21 380.00

MICHAEL FOODS, INC. 29,399.88$

02-Sep-21 8,611.20 15-Sep-21 4,305.60 23-Sep-21 12,177.48 30-Sep-21 4,305.60

MIDDLETON, BONNIE 42.62$

09-Sep-21 42.62 MIERS JR., CHARLES D 485.00$

09-Sep-21 120.00 16-Sep-21 240.00 30-Sep-21 125.00

MIGHTY IMPRINTS LLC 896.65$

30-Sep-21 896.65 MILLER, EGON 21.50$

09-Sep-21 21.50 MIRELES, ADELINA 580.00$

02-Sep-21 180.00 09-Sep-21 170.00 23-Sep-21 115.00 30-Sep-21 115.00

MITCHAM, JR, THOMAS ALFRED 250.00$

15-Sep-21 125.00 16-Sep-21 125.00

MITCHELL, COLTON 195.00$

09-Sep-21 70.00 30-Sep-21 125.00

MOBILE MINI I, INC. 4,027.72$

02-Sep-21 1,038.81 07-Sep-21 239.66 15-Sep-21 239.66 23-Sep-21 98.99 30-Sep-21 2,410.60

MOBILITY & ACCESS INC 6,370.25$

07-Sep-21 6,370.25 MOLINA, JULIANA 173.14$

16-Sep-21 173.14 MONTELLANO, ERICA N 20.33$

15-Sep-21 20.33 MONTEMAYOR, TERESITA 43.01$

09-Sep-21 43.01 MONTIEL, GABRIEL 120.00$

30-Sep-21 120.00 MOORE, ANISSA N 1,600.00$

09-Sep-21 1,600.00 MORALES, JAVIER 470.00$

16-Sep-21 230.00 30-Sep-21 240.00

MORENO, TIFFANY 106.40$

02-Sep-21 106.40 MORRIS PRINTING GROUP 552.00$

Page 39 of 67




14-Sep-21 552.00 MOSIB HOSPITALITY LLC 1,122.70$

15-Sep-21 1,122.70 MOSSBERGER, SARAH 70.97$

15-Sep-21 70.97 MOUNTAIN MATH 479.60$

02-Sep-21 479.60 MOY TARIN RAMIREZ ENGINEERS, LLC 219,409.30$


MSAB INCORPORATED 3,395.00$

02-Sep-21 3,395.00 MT LIBRARY SERVICES INC 728.16$

14-Sep-21 702.96 23-Sep-21 25.20

MTI ENTERPRISES INC 1,047.00$

23-Sep-21 1,047.00 MULTI-HEALTH SYSTEMS, INC. 247.50$

02-Sep-21 247.50 MUNICIPAL GOLF ASSOCIATION 6,455.00$

23-Sep-21 1,399.00 30-Sep-21 5,056.00

MUNIZ, SONIA K. 34.78$

15-Sep-21 34.78 MUNOZ, DORA 10.02$

09-Sep-21 10.02 MUNOZ, JUAN R 170.00$

02-Sep-21 170.00 MUSIC IN MOTION 999.93$

02-Sep-21 999.93 MUSIC IS ELEMENTARY 81.89$

02-Sep-21 81.89 MUSICK, JODIE 134.85$

09-Sep-21 134.85 MUTCHLER, ELIZABETH 84.95$

15-Sep-21 84.95 MYERS TIRE SUPPLY COMPANY 46.35$

16-Sep-21 46.35 MYSTERY SCIENCE INC 1,499.00$

30-Sep-21 1,499.00 N C S - PEARSON INC 17,021.50$

09-Sep-21 10,800.00 14-Sep-21 6,221.50

N J MALIN & ASSOCIATES, LLC. 220.00$

02-Sep-21 100.00 14-Sep-21 120.00

N2 LEARNING, LC 2,000.00$

15-Sep-21 2,000.00 NAGLE-PINKHAM, DANIEL 320.00$

02-Sep-21 185.00 30-Sep-21 135.00

NASCO EDUCATION LLC 5,734.36$

02-Sep-21 2,786.64

Page 40 of 67




07-Sep-21 2,039.52 09-Sep-21 298.60 15-Sep-21 237.84 16-Sep-21 358.32 30-Sep-21 13.44

NASH, MARTIN BROOKS 219.41$

09-Sep-21 219.41 NATIONAL ASSOCIATION OF PUBLIC EMPLOYEES 44.00$

30-Sep-21 44.00 NATIONAL ASSOCIATION OF SECONDARY 385.00$

09-Sep-21 385.00 NATIONAL CONSORTIUM OF 650.00$

02-Sep-21 650.00 NATIONAL FOOD GROUP, INC. 62,460.00$

09-Sep-21 12,600.00 23-Sep-21 9,450.00 30-Sep-21 40,410.00

NATIONAL RESTAURANT ASSOCIATION 864.00$

15-Sep-21 864.00 NATIONAL SCIENCE TEACHERS ASSOCIATION 535.03$

30-Sep-21 535.03 NAVARRO, GERONIMO R. 567.50$

07-Sep-21 125.00 15-Sep-21 120.00 16-Sep-21 115.00 30-Sep-21 207.50

NAVARRO, MELISSA 23.07$

15-Sep-21 23.07 NC CHILD SUPPORT CENTRALIZED COLLECTIONS 139.38$

02-Sep-21 69.69 15-Sep-21 69.69

NEARPOD, INC. 12,800.00$

23-Sep-21 2,000.00 30-Sep-21 10,800.00

NEPRIS INC 13,300.00$

23-Sep-21 13,300.00 NESTLE WATERS NORTH AMERICA 117.36$

30-Sep-21 117.36 NETARDUS JR., HENRY D 120.00$

15-Sep-21 120.00 NETSYNC NETWORK SOLUTIONS 39,352.84$

02-Sep-21 38,015.52 07-Sep-21 114.70 09-Sep-21 200.02 23-Sep-21 1,022.60

NEXTGEN ARCHITECTS, LLC. 55,995.87$

23-Sep-21 55,995.87 NEXTGEN FURNITURE INC 17,405.00$

14-Sep-21 17,405.00 NICOLELLA, JENNIFER 41.30$

30-Sep-21 41.30 NIEMIETZ, JEFFREY 110.00$

09-Sep-21 110.00 NINO JR., RAUL 1,050.00$

30-Sep-21 1,050.00 NORIEGA, ANTHONY R 125.00$

Page 41 of 67




07-Sep-21 125.00 NORRIS, GREGORY NEAL 365.00$

09-Sep-21 125.00 30-Sep-21 240.00

NORTH EAST INDEPENDENT SCHOOL DISTRICT 5,155.20$

09-Sep-21 1,300.00 14-Sep-21 152.75 15-Sep-21 773.45 23-Sep-21 1,620.00 30-Sep-21 1,309.00

NORTH TEXAS TOLLWAY AUTHORITY 3.20$

16-Sep-21 3.20 NORTHERN TOOL & EQUIPMENT CO INC 335.92$

02-Sep-21 335.92 NORTHSIDE AFT ORGANIZING COMMITTEE 28,962.59$

30-Sep-21 28,962.59 NORTHSIDE EDUCATION FOUNDATION 16,039.50$

30-Sep-21 16,039.50 NORTHSIDE INDEPENDENT SCHOOL DISTRICT 1,612.00$

02-Sep-21 175.00 07-Sep-21 484.00 09-Sep-21 800.00 10-Sep-21 25.00 14-Sep-21 57.00 29-Sep-21 71.00

NULL, CHRISTINE R 27.84$

15-Sep-21 27.84 NUNEZ, NESTOR J 65.00$

09-Sep-21 65.00 O.P.E.N. AMERICA INC 3,990.00$

23-Sep-21 3,990.00 OCCUPATIONAL HEALTH CENTERS OF THE 22,044.00$

02-Sep-21 1,668.00 07-Sep-21 1,167.00 23-Sep-21 13,577.00 30-Sep-21 5,632.00

ODESSA PUMPS & EQUIPMENT, INC. 10,763.15$

02-Sep-21 10,763.15 OFFICE DEPOT, INC. 178,580.88$

02-Sep-21 60,805.38 07-Sep-21 30,860.39 09-Sep-21 31,553.20 14-Sep-21 44,407.15 15-Sep-21 413.68 16-Sep-21 1,507.61 23-Sep-21 3,392.10 30-Sep-21 5,641.37

OFFICE IMAGES, INC. 55.67$

23-Sep-21 55.67 OFFICE PAL INC, THE 95,966.87$

02-Sep-21 26,181.89 07-Sep-21 48,386.98 09-Sep-21 9,345.00 14-Sep-21 2,550.00 15-Sep-21 700.00 16-Sep-21 1,687.00

Page 42 of 67




23-Sep-21 1,939.00 30-Sep-21 5,177.00

OGLE, CARA ANN 26.04$

15-Sep-21 26.04 OGRIN, JASON MICHAEL 300.00$

09-Sep-21 125.00 30-Sep-21 175.00

OGUNTODU, AKINWALE 565.00$

09-Sep-21 210.00 30-Sep-21 355.00

OHMAN ENTERPRISES, LLC 2,155.00$

02-Sep-21 53.00 23-Sep-21 1,967.00 30-Sep-21 135.00

OLIVARRI, RONALD G 115.00$

23-Sep-21 115.00 OLIVE GARDEN ITALIAN RESTAURANT 217.23$

09-Sep-21 217.23 OLLENDIECK, AUDREY 37.30$

15-Sep-21 37.30 OLYMPIA LANDSCAPE DEVELOPMENT INC 6,806.00$

02-Sep-21 6,806.00 OMEGA LABS INC 1,620.00$

23-Sep-21 1,620.00 OMNI HOTELS MANAGEMENT CORP 1,125.54$

09-Sep-21 1,125.54 ONDER, RICHARD 115.00$

16-Sep-21 115.00 ONE FOR AUTISM INC 3,000.00$

02-Sep-21 3,000.00 ONE TIME PAY VENDOR 36,221.65$

02-Sep-21 4,941.88 07-Sep-21 334.75 09-Sep-21 4,814.09 14-Sep-21 9,413.80 15-Sep-21 4,561.15 16-Sep-21 80.00 23-Sep-21 6,146.03 30-Sep-21 5,929.95

OPTIMA, INC 19,715.44$

15-Sep-21 19,715.44 O'QUINN, ASHLEY K 30.02$

02-Sep-21 30.02 O'REILLY AUTOMOTIVE STORES, INC. 510.54$

02-Sep-21 493.05 14-Sep-21 10.00 23-Sep-21 7.49

ORTEGA, MICHAEL A 3,315.00$

02-Sep-21 3,315.00 ORTIZ, GEORGE 650.44$

09-Sep-21 650.44 ORTIZ, IRMA CANO 33.60$

09-Sep-21 33.60 OSTEGUIN, ALEJANDRO CRUZ 115.00$

30-Sep-21 115.00 OTC BRANDS INC 3,727.43$

Page 43 of 67




02-Sep-21 2,631.89 07-Sep-21 905.59 09-Sep-21 189.95

OVERDRIVE, INC. 1,498.21$

02-Sep-21 1,498.21 PADILLA, CARL 1,200.00$

09-Sep-21 720.00 23-Sep-21 240.00 30-Sep-21 240.00

PADILLA, FERNANDO A 1,388.88$

07-Sep-21 1,388.88 PADRO, DANIEL 305.00$

23-Sep-21 95.00 30-Sep-21 210.00

PAGE, LELAND 210.00$

09-Sep-21 210.00 PAGE, LINDA 16.58$

09-Sep-21 16.58 PALACIO, IGNACIO G. 105.00$

30-Sep-21 105.00 PARKER, MICHAEL CLAYTON 2,700.00$

09-Sep-21 1,350.00 15-Sep-21 1,350.00

PARTS TOWN, LLC. 175.62$

30-Sep-21 175.62 PAR-WAY GROUP, INC. 5,590.72$

09-Sep-21 5,590.72 PASCO SCIENTIFIC 798.55$

02-Sep-21 798.55 PATTERSON, GREGORY FRITZ 145.56$

30-Sep-21 145.56 PC PARTS PLUS 119,101.74$

15-Sep-21 119,101.74 PEAR DECK INC 2,997.00$

02-Sep-21 2,997.00 PEARISON INC. 1,118.40$

15-Sep-21 358.50 23-Sep-21 759.90

PECOS FENCE, INC. 43,984.00$

02-Sep-21 43,984.00 PEDRAZA, BRANDON 370.00$

07-Sep-21 125.00 16-Sep-21 125.00 23-Sep-21 120.00

PEDRAZA, EULALIO M. 350.00$

02-Sep-21 180.00 09-Sep-21 65.00 16-Sep-21 105.00

PEDRAZA, RYAN SCOTT 120.00$

23-Sep-21 120.00 PENA BROS. UPHOLSTERY LLC 2,514.50$

02-Sep-21 814.50 09-Sep-21 1,700.00

PENSKE TRUCK LEASING CO.,L.P. 5,570.42$

07-Sep-21 1,124.66 09-Sep-21 540.70

Page 44 of 67




14-Sep-21 3,905.06 PEPI CORPORATION 6,520.09$

02-Sep-21 1,133.84 09-Sep-21 261.10 23-Sep-21 4,653.21 30-Sep-21 471.94

PEREZ, FERNANDO J 365.00$

07-Sep-21 125.00 30-Sep-21 240.00

PEREZ, ROSANNA 63.84$

15-Sep-21 63.84 PERFECTION LEARNING CORP 1,734.86$

02-Sep-21 1,734.86 PERSYN ENGINEERING, INC. 1,456.25$

16-Sep-21 800.00 30-Sep-21 656.25

PETROLEUM SOLUTIONS, INC. 15,199.72$

02-Sep-21 6,165.33 07-Sep-21 4,393.25 14-Sep-21 1,916.14 16-Sep-21 2,725.00

PFLUGER ARCHITECTS INC 50,037.17$

14-Sep-21 39,663.98 16-Sep-21 10,373.19

PFLUKE, RICK 517.48$

02-Sep-21 9.56 30-Sep-21 507.92

PHI DELTA KAPPA INTERNATIONAL,INC. 104.95$

15-Sep-21 104.95 PHINNEY, HEATHER R 1,375.00$

30-Sep-21 1,375.00 PINEIRO-PENA, MELITSA 35.00$

15-Sep-21 35.00 PINNACLE MEDICAL MANAGEMENT 28,800.00$

02-Sep-21 26,940.00 14-Sep-21 840.00 23-Sep-21 1,020.00

PIONEER DRAMA SERVICE INC 255.00$

30-Sep-21 255.00 PIONEER MANUFACTURING COMPANY, INC. 2,595.00$

02-Sep-21 2,595.00 PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC. 336.00$

23-Sep-21 336.00 PITSCO EDUCATION LLC 21,024.70$

07-Sep-21 19,296.33 30-Sep-21 1,728.37

PITTMAN, BROCK 210.00$

09-Sep-21 210.00 PITTS, MICHAEL STEVEN 125.00$

23-Sep-21 125.00 PIZZA PROPERTIES, INC 74.75$

14-Sep-21 74.75 PIZZA VENTURE OF SAN ANTONIO 930.01$

02-Sep-21 529.82 09-Sep-21 265.51 15-Sep-21 40.50

Page 45 of 67




23-Sep-21 94.18 PLANT INTERSCAPES 562.50$

02-Sep-21 562.50 PLAYSCRIPTS, INC 200.00$

09-Sep-21 200.00 PLUMMER, ANTHONY 304.29$

16-Sep-21 168.50 30-Sep-21 135.79

POCKET NURSE ENTERPRISES, INC 2,298.42$

02-Sep-21 499.95 09-Sep-21 650.68 30-Sep-21 1,147.79

POLLOCK INVESTMENTS INCORPORATED 956.86$

02-Sep-21 649.98 07-Sep-21 306.88

POMPA, NOEL 100.00$

23-Sep-21 100.00 POPE'S CLEANERS LLC 33.95$

09-Sep-21 33.95 PORT ENTERPRISES LTD 693,250.14$

23-Sep-21 693,250.14 POWELL, AUDREY S 49.73$

09-Sep-21 49.73 POWLEDGE, KRISTIN 92.18$

09-Sep-21 92.18 PRACTICAL PARENT EDUCATION, LLC 531.00$

23-Sep-21 354.00 30-Sep-21 177.00

PRAETORIAN GROUP INC 5,876.00$

07-Sep-21 5,876.00 PRAXAIR DISTRIBUTION INC 30.50$

02-Sep-21 30.50 PRECISION BUSINESS MACHINES INC 6,505.96$

02-Sep-21 6,172.22 30-Sep-21 333.74

PREMIER COURTS 18,620.86$

23-Sep-21 18,620.86 PRIDGEN, LANCE U. 195.00$

09-Sep-21 70.00 30-Sep-21 125.00

PRO PLAYER SUPPLY 82,779.59$

02-Sep-21 3,960.00 14-Sep-21 78,819.59

PRODUCTS LUMBER & SUPPLY, INC. 271.35$

30-Sep-21 271.35 PROFESSIONAL EDUCATION SYS. 219.99$

30-Sep-21 219.99 PROMAXIMA MFG LTD 796.00$

30-Sep-21 796.00 PROPHET CORPORATION, THE 732.39$

14-Sep-21 35.84 30-Sep-21 696.55

PSYCHOLOGICAL ASSESSMENT RESOURCES INC 422.40$

07-Sep-21 422.40 PUEBLO HOTEL SUPPLY 3,962.48$

02-Sep-21 118.44

Page 46 of 67




07-Sep-21 3,633.32 09-Sep-21 210.72

PUENTE, GEORGE 376.00$

07-Sep-21 94.00 15-Sep-21 141.00 23-Sep-21 47.00 30-Sep-21 94.00

PUENTE, MARY JANE 935.21$

09-Sep-21 935.21 PULMONARY CONSULTANTS OF 530.00$

02-Sep-21 530.00 PYRAMID SCHOOL PRODUCTS 53,988.72$

02-Sep-21 3,083.29 09-Sep-21 50,282.63 23-Sep-21 622.80

QBS LLC 3,975.00$

09-Sep-21 1,950.00 15-Sep-21 1,725.00 30-Sep-21 300.00

QEP, INC 366.55$

02-Sep-21 366.55 QUADIENT LEASING USA INC 680.22$

02-Sep-21 680.22 QUADLENT FINANCE USA INC 12.37$

07-Sep-21 12.37 QUILL CORPORATION 847.71$

02-Sep-21 821.93 07-Sep-21 25.78

QUINTERO, ESMERALDA 123.82$

09-Sep-21 123.82 R L ROHDE GENERAL CONTRACTING, INC 776,375.00$

02-Sep-21 435,175.00 07-Sep-21 247,700.00 14-Sep-21 93,500.00

R.E.C. INDUSTRIES, INC 510,102.87$

23-Sep-21 510,102.87 RABA-KISTNER INC 12,973.75$

07-Sep-21 3,358.50 16-Sep-21 2,830.00 23-Sep-21 6,785.25

RABBIT TWISTER CHICKEN, INC. 613.22$

03-Sep-21 613.22 RAINBOW GARDENS #3 496.32$

02-Sep-21 53.82 09-Sep-21 442.50

RAMIREZ, REGINA RAE R 49.23$

30-Sep-21 49.23 RAMON, HECTOR N. 202.50$

15-Sep-21 115.00 30-Sep-21 87.50

RAMOS, TOMAS 111.96$

09-Sep-21 111.96 RANGEL III, ERNESTO 175.00$

15-Sep-21 105.00 16-Sep-21 70.00

RANGER BUILDERS LLC 125,045.70$

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30-Sep-21 125,045.70 RAPTOR TECHNOLOGIES, LLC. 100.00$

02-Sep-21 100.00 RASCON, CINTHIA 69.98$

30-Sep-21 69.98 RAYBURN, TRACY D 196.00$

09-Sep-21 196.00 READ NATURALLY 920.00$

23-Sep-21 920.00 REALLY GOOD STUFF LLC 3,754.75$

02-Sep-21 264.88 14-Sep-21 191.97 15-Sep-21 3,297.90

REECE, BRETT 335.00$

07-Sep-21 125.00 30-Sep-21 210.00

REGION IV EDUCATION SERVICE CENTER 3,825.00$

14-Sep-21 3,825.00 REHFELD, FRANCES L 46.07$

09-Sep-21 46.07 REICH, AMANDA 83.38$

15-Sep-21 83.38 REID, LARRY 335.00$

02-Sep-21 105.00 15-Sep-21 125.00 30-Sep-21 105.00

REINERT, MICHAEL D 125.00$

09-Sep-21 125.00 REINHART JR., JOHN P. 240.00$

15-Sep-21 120.00 30-Sep-21 120.00

REINKE, JOSEPH 2,146.45$

09-Sep-21 2,146.45 RELIABLE PARTS INC 155.29$

30-Sep-21 155.29 RENKEN, LAURA ASHLEY 106.57$

09-Sep-21 106.57 RESENDEZ, JACLYN LEE 8.79$

09-Sep-21 8.79 REYES, CYNTHIA 86.46$

15-Sep-21 86.46 REYES, RAYMOND ROBERT 13.78$

15-Sep-21 13.78 REYES, TANYA ARACELY 23.24$

09-Sep-21 23.24 RICE, DAVID 157.50$

16-Sep-21 70.00 30-Sep-21 87.50

RICH PRODUCTS CORPORATION 33,185.74$

09-Sep-21 7,078.45 23-Sep-21 26,107.29

RICOH USA, INC. 10,655.66$

14-Sep-21 3,985.22 30-Sep-21 6,670.44

RIDGLEY, KIMBERLY 894.39$

30-Sep-21 894.39

Page 48 of 67




RIGGS, LAURA B 145.00$

09-Sep-21 145.00 RINN, DAWN M. 445.00$

02-Sep-21 350.00 23-Sep-21 95.00

RIOS, ALYSIA NICOLE 38.42$

09-Sep-21 38.42 RITA'S MEXICAN COCINA 578.01$

02-Sep-21 331.89 30-Sep-21 246.12

RIVER CITY PRODUCE 93,986.52$

14-Sep-21 47,530.85 23-Sep-21 25,934.93 30-Sep-21 20,520.74

RIVERA, FERNANDO C 70.00$

09-Sep-21 70.00 RIVERA-RAMOS, JACLYN 87.58$

16-Sep-21 87.58 RIVERSIDE ASSESSMENTS LLC 48,400.00$

02-Sep-21 48,400.00 ROBARDS, LARRY 650.00$


ROBERSON, DAWNLEE J 710.00$

02-Sep-21 145.00 09-Sep-21 180.00 30-Sep-21 385.00

ROBINSON, BRETT LAWRENCE 70.90$

15-Sep-21 70.90 ROBINSON, MICHAEL R 376.00$

07-Sep-21 94.00 09-Sep-21 47.00 15-Sep-21 94.00 30-Sep-21 141.00

ROBLES, ELIZABETH 126.50$

09-Sep-21 126.50 ROCHESTER 100, INC. 456.50$

02-Sep-21 456.50 ROCK ENGINEERING AND TESTING LAB INC 7,175.00$

14-Sep-21 480.00 16-Sep-21 6,695.00

RODRIGUEZ JR, GEORGE 235.00$

07-Sep-21 94.00 09-Sep-21 47.00 15-Sep-21 47.00 30-Sep-21 47.00

RODRIGUEZ JR., FREDDIE 162.50$

07-Sep-21 162.50 RODRIGUEZ JR., REYNALDO M. 225.00$

02-Sep-21 225.00 RODRIGUEZ, CARLOS 905.00$

02-Sep-21 350.00 09-Sep-21 170.00

Page 49 of 67




15-Sep-21 145.00 23-Sep-21 95.00 30-Sep-21 145.00

RODRIGUEZ, DANIEL S 160.00$

02-Sep-21 65.00 30-Sep-21 95.00

RODRIGUEZ, GEORGE 376.00$


RODRIGUEZ, GILBERT A 318.50$

15-Sep-21 318.50 RODRIGUEZ, JAIME 376.00$

07-Sep-21 94.00 09-Sep-21 47.00 15-Sep-21 94.00 30-Sep-21 141.00

RODRIGUEZ, MARISSA 106.96$

09-Sep-21 106.96 RODRIGUEZ, MC KENZIE A 12.10$

02-Sep-21 12.10 RODRIGUEZ, RACHAEL ANN 985.00$

02-Sep-21 515.00 09-Sep-21 325.00 23-Sep-21 145.00

RODRIGUEZ, RAMON A 180.00$

02-Sep-21 180.00 RODRIGUEZ, RAY 115.00$

23-Sep-21 115.00 RODRIGUEZ, RONALD 470.00$

07-Sep-21 141.00 09-Sep-21 47.00 15-Sep-21 188.00 30-Sep-21 94.00

RODRIGUEZ, VALERIE J 37.83$

09-Sep-21 37.83 ROEMER, MACON 135.00$

16-Sep-21 70.00 30-Sep-21 65.00

ROJAS JR, ALAN 365.00$

09-Sep-21 125.00 30-Sep-21 240.00

ROMAN, MICHEAL A 2,500.00$

02-Sep-21 2,500.00 ROSE CLEANERS 310.59$

02-Sep-21 310.59 ROSE, SYLVIA 85.79$

09-Sep-21 85.79 ROSS, DALE 65.00$

09-Sep-21 65.00 RS HIGH GEAR, LLC. 6,411.06$

02-Sep-21 6,411.06 RUFFO, REGINA L. 15.34$

09-Sep-21 15.34

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RUIZ, OSCAR N 312.00$

07-Sep-21 156.00 15-Sep-21 156.00

RUIZ, ROBERT 2,080.00$


RUSH TRUCK CENTER OF TEXAS, LP 18,306.56$

02-Sep-21 13,708.97 07-Sep-21 1,937.59 14-Sep-21 2,660.00

RUSH, ELIZABETH 97.94$

09-Sep-21 97.94 RUX, THOMAS A. 54.49$

16-Sep-21 54.49 RYANN, DANA CHANTEL 36.79$

09-Sep-21 36.79 RYDER TRUCK RENTAL, INC. 3,423.89$

14-Sep-21 1,614.39 23-Sep-21 1,809.50

S & S WORLDWIDE INC 1,616.53$

02-Sep-21 519.78 14-Sep-21 1,096.75

SA LEGAL NEWS LLC 408.00$

02-Sep-21 162.00 09-Sep-21 150.00 15-Sep-21 96.00

SAECO ELECTRIC & UTILITY, LTD 145.09$

02-Sep-21 145.09 SAENZ, GRISELDA 247.03$

20-Aug-21 247.03 SALAS JR, JOSE A 75.00$

23-Sep-21 75.00 SALAZAR JR., FRANK 250.00$

07-Sep-21 125.00 30-Sep-21 125.00

SALAZAR, ESTHER Y 23.07$

02-Sep-21 23.07 SALDANA, DANIEL 420.00$

09-Sep-21 120.00 15-Sep-21 175.00 30-Sep-21 125.00

SALDIVAR JR., JIMMY 195.00$

07-Sep-21 70.00 30-Sep-21 125.00

SALINAS JR., CHARLES 125.00$

09-Sep-21 125.00 SALINAS SR., CHARLES 125.00$

15-Sep-21 125.00 SALINAS, AARON CRUZ 219.00$

30-Sep-21 219.00 SALINAS, ROGELIO 240.00$

15-Sep-21 125.00 30-Sep-21 115.00

Page 51 of 67




SAMCO FREEZERWEAR CO 339.97$

09-Sep-21 339.97 SAM'S CLUB DIRECT 15,007.90$

02-Sep-21 5,854.21 07-Sep-21 867.74 09-Sep-21 905.66 14-Sep-21 106.27 15-Sep-21 1,659.06 16-Sep-21 536.80 23-Sep-21 2,525.95 30-Sep-21 2,552.21

SAMUELS GLASS COMPANY, LLC 3,183.14$

02-Sep-21 530.42 09-Sep-21 2,652.72

SAN ANTONIO BELTING & PULLEY CO INC 70.00$

30-Sep-21 70.00 SAN ANTONIO CODE BLUE #2 1,229.50$

02-Sep-21 679.65 09-Sep-21 549.85

SAN ANTONIO COUNCIL ON ALCOHOL 90.00$

02-Sep-21 90.00 SAN ANTONIO FLOOR FINISHER, INC 11,495.00$

23-Sep-21 11,495.00 SAN ANTONIO INDUSTRIAL SUPPLY 7,332.00$

23-Sep-21 235.00 30-Sep-21 7,097.00

SAN ANTONIO LIGHTHOUSE FOR THE BLIND AND VISION 75.00$

02-Sep-21 75.00 SAN ANTONIO LOCAL ORGANIZING COMMITTEE 22,886.36$

02-Sep-21 22,886.36 SAN ANTONIO WATER SYSTEM 277,982.64$

07-Sep-21 172.78 23-Sep-21 277,809.86

SAN MIGUEL, LEROY 478.04$

30-Sep-21 478.04 SANCHEZ, ADRIANA 33.21$

09-Sep-21 33.21 SANCHEZ, ANTHONY F 105.00$

02-Sep-21 105.00 SANCHEZ, ASHLEY 21.17$

30-Sep-21 21.17 SANCHEZ, DANIEL J 75.00$

23-Sep-21 75.00 SANCHEZ, LUZ MARIA 62.61$

09-Sep-21 62.61 SANCHEZ, MARCELINO 65.00$

30-Sep-21 65.00 SANCHEZ, ROBERTO R 80.00$

30-Sep-21 80.00 SANCHEZ, SONIA 87.14$

15-Sep-21 87.14 SANDERS, HARVEY ANDREW 350.00$

02-Sep-21 120.00 09-Sep-21 105.00 15-Sep-21 125.00

SANDERS, NICOLE 50.62$

Page 52 of 67




09-Sep-21 50.62 SANDERS, SHANDRA KAY 570.00$

02-Sep-21 350.00 23-Sep-21 115.00 30-Sep-21 105.00

SANKEY EQUIPMENT CO 7,811.75$

02-Sep-21 1,312.25 07-Sep-21 152.50 09-Sep-21 1,648.00 23-Sep-21 4,699.00

SARA LEE FROZEN BAKERY LLC 18,741.96$

15-Sep-21 5,931.00 30-Sep-21 12,810.96

SAT RADIO COMMUNICATIONS, LTD. 2,682.25$

07-Sep-21 745.00 14-Sep-21 1,937.25

SBM GENERAL CONTRACTOR, LLC 41,977.50$

02-Sep-21 41,977.50 SCHAEFER, BEVERLY 900.00$

15-Sep-21 900.00 SCHERTZ-CIBOLO-UNIVERSAL CITY 945.00$

16-Sep-21 450.00 30-Sep-21 495.00

SCHMIDT, DAVID NEIL 433.52$

02-Sep-21 433.52 SCHMITT, ERIC S. 210.00$

30-Sep-21 210.00 SCHOLASTIC BOOK CLUBS 514.06$

09-Sep-21 514.06 SCHOLASTIC INC. 3,763.43$

02-Sep-21 2,195.50 09-Sep-21 250.54 14-Sep-21 166.15 15-Sep-21 189.89 30-Sep-21 961.35

SCHOOL HEALTH CORPORATION 9,849.23$

02-Sep-21 5,960.36 07-Sep-21 3,107.12 09-Sep-21 479.97 30-Sep-21 301.78

SCHOOL INNOVATIONS INC 179.39$

15-Sep-21 179.39 SCHOOL NURSE SUPPLY, INC. 2,893.50$

14-Sep-21 2,893.50 SCHOOL NUTRITION ASSOCIATION 2,983.50$

16-Sep-21 2,983.50 SCHOOL OUTFITTERS, LLC. 3,201.08$

02-Sep-21 3,201.08 SCHOOL SPECIALTY LLC 93,937.30$

02-Sep-21 16,229.60 07-Sep-21 3,871.21 09-Sep-21 21,529.04 14-Sep-21 1,345.18 23-Sep-21 2,621.65 30-Sep-21 48,340.62

SCHREIBER FOODS INTERNATIONAL, INC. 7,044.80$

Page 53 of 67




07-Sep-21 7,044.80 SCHWAN'S FOOD SERVICE, INC. 46,574.36$

15-Sep-21 7,762.39 23-Sep-21 7,762.39 30-Sep-21 31,049.58

SCIENCE TEACHERS ASSOCIATION OF TEXAS 920.00$

23-Sep-21 120.00 30-Sep-21 800.00

SCOTT, RICHARD 70.00$

30-Sep-21 70.00 SCP DISTRIBUTORS LLC 10,698.80$

02-Sep-21 10,698.80 SCRIPPS NATIONAL SPELLING BEE 1,095.00$

15-Sep-21 182.50 23-Sep-21 547.50 30-Sep-21 365.00

SCRIPTER, LAURA 47.88$

15-Sep-21 47.88 SEA-CHORD GROUP, INC. 48,834.00$

02-Sep-21 48,834.00 SEGUIN I S D 1,200.00$

23-Sep-21 400.00 30-Sep-21 800.00

SEIDLITZ EDUCATION, LLC 8,234.50$

02-Sep-21 734.50 09-Sep-21 7,500.00

SENDEJO, ZELDA 146.29$

15-Sep-21 146.29 SET YOUR INTENTIONS LLC 325.00$

02-Sep-21 325.00 SEVERIN INTERMEDIATE HOLDINGS, LLC. 232,520.80$

15-Sep-21 232,520.80 SHAR PRODUCTS COMPANY 3,770.01$

02-Sep-21 2,848.33 14-Sep-21 921.68

SHARP ELECTRONICS CORPORATION 49,921.36$

09-Sep-21 49,921.36 SHAVER FOODS, LLC 5,795.44$

23-Sep-21 5,795.44 SHELL EDUCATIONAL PUBLISHING 2,859.96$

23-Sep-21 2,859.96 SHINDE, ASHLY 103.38$

09-Sep-21 103.38 SHINN, JULIE ANN 315.00$

16-Sep-21 105.00 23-Sep-21 95.00 30-Sep-21 115.00

SID TOOL CO INC 7,786.92$

02-Sep-21 3,977.10 07-Sep-21 1,750.92 30-Sep-21 2,058.90

SIEMSEN, MERCEDES B 118.44$

15-Sep-21 118.44 SILBER & ASSOCIATES LLC 22,183.80$

09-Sep-21 5,315.25 14-Sep-21 6,434.26

Page 54 of 67




23-Sep-21 10,434.29 SIMMS, GILBERT 24.08$

09-Sep-21 24.08 SIMS, MAURICE 325.00$

09-Sep-21 180.00 30-Sep-21 145.00

SIMS, MONAE KYHARA 136.00$

02-Sep-21 136.00 SISNERO, ALICIA 41.38$

15-Sep-21 41.38 SK AND A., INC. 55,091.04$

14-Sep-21 23,900.26 23-Sep-21 31,190.78

SKYE ENGINEERING INC 10,818.54$

14-Sep-21 10,818.54 SMARTSCHOOL SYSTEMS LLC 6,936.00$

02-Sep-21 6,936.00 SMEBY, SUSAN 51.52$

16-Sep-21 51.52 SMITH JR, EMMETT 120.00$

02-Sep-21 120.00 SMITH, DARREN 78.90$

09-Sep-21 78.90 SMITH, ERIC MICHAEL 365.00$

09-Sep-21 125.00 30-Sep-21 240.00

SMITH, JAMI 12.77$

15-Sep-21 12.77 SMITH, LAUREN 50.93$

15-Sep-21 50.93 SMITH, REGINALD L 115.00$

30-Sep-21 115.00 SNOW, TERRY E. 600.00$


SOCIAL STUDIES SCHOOL SERVICE 25,282.03$

02-Sep-21 25,282.03 SOLIS, KRISTEN 532.41$

09-Sep-21 532.41 SOLIZ, KIMBERLY BOX 32.82$

15-Sep-21 32.82 SOLUTION TREE, INC. 23,461.47$

02-Sep-21 23,000.00 30-Sep-21 461.47

SOTO, LUCIA, E. 38.25$

09-Sep-21 38.25 SOTO, SANDRA 59.81$

09-Sep-21 59.81 SOUNDZABOUND MUSIC LIBRARY 396.00$

09-Sep-21 99.00 15-Sep-21 99.00 23-Sep-21 198.00

SOUTH TEXAS PIZZA INC 111.86$

Page 55 of 67




30-Sep-21 111.86 SOUTH TEXAS SCHOOL FURNITURE 68,400.00$

02-Sep-21 3,250.00 07-Sep-21 13,030.00 09-Sep-21 52,120.00

SOUTH TEXAS SWIMMING INC 922.50$

09-Sep-21 922.50 SOUTHERN TIRE MART LLC 54,511.00$

02-Sep-21 54,511.00 SOUTHWASTE DISPOSAL, LLC. 135.00$

02-Sep-21 135.00 SOUTHWEST TEXAS EQUIPMENT DISTR.INC. 2,687.10$

02-Sep-21 2,687.10 SOUTHWESTERN BELL TELEPHONE CO 46,017.17$

02-Sep-21 1,031.77 09-Sep-21 349.62 15-Sep-21 42,998.18 16-Sep-21 401.05 23-Sep-21 1,236.55

SP DESIGNS & MANUFACTURING INC 4,805.40$

23-Sep-21 4,805.40 SPARKS, DIANNE L. 34.94$

09-Sep-21 34.94 SPARROW SUB SLINGERS, LLC. 452.50$

07-Sep-21 452.50 SPAWGLASS CONTRACTORS INC 18,778.75$

02-Sep-21 18,778.75 SPECIALTY BULB CO INC 55.00$

02-Sep-21 55.00 SPENCE, JEFFREY 115.00$

15-Sep-21 115.00 SPENCER, KIMBERLY 1,286.00$

30-Sep-21 1,286.00 SPENCER, SCOTT A 270.00$

30-Sep-21 270.00 SPIRAL BINDING LLC 295.00$

07-Sep-21 295.00 SPIRIT MONKEY, LLC. 250.00$

30-Sep-21 250.00 SPORT SUPPLY GROUP INC 219.94$

02-Sep-21 219.94 SPORTS IMPORTS, INC. 1,062.75$

02-Sep-21 1,062.75 ST LUKES UNITED METHODIST CHURCH 455.00$

09-Sep-21 455.00 STAHLMAN, ANDREW P. 169.52$

15-Sep-21 169.52 STANBURY UNIFORMS, INC. 610.00$

16-Sep-21 610.00 STANDARD INSURANCE CO 178,064.99$

30-Sep-21 178,064.99 STANDARD STATIONARY SUPPLY IL LLC 5,792.56$

15-Sep-21 5,792.56 STAR SHUTTLE & CHARTER 10,125.00$

30-Sep-21 10,125.00 STC ENVIRONMENTAL SERVICES, INC 3,150.00$

Page 56 of 67




02-Sep-21 1,290.00 09-Sep-21 1,860.00

STEADMAN, MELINDA 240.00$

02-Sep-21 115.00 23-Sep-21 125.00

STEPHENS, RONALD K 1,056.00$

02-Sep-21 1,056.00 STEPS TO LITERACY 4,047.70$

07-Sep-21 4,047.70 STERICYCLE, INC. 6,487.89$

02-Sep-21 3,051.00 23-Sep-21 385.89 30-Sep-21 3,051.00

STEVE WEISS MUSIC, INC. 2,900.00$

15-Sep-21 2,900.00 STEWART, SABRINA 44.07$

15-Sep-21 44.07 STOWE, CLAUDIA, E. 72.63$

15-Sep-21 72.63 STRIPING SERGEANT 12,000.00$

14-Sep-21 12,000.00 STRUCTURA INC 72,257.10$

14-Sep-21 72,257.10 SUCCESS FOR ALL FOUNDATION 2,396.90$

09-Sep-21 2,396.90 SULLIVAN, CLEO A 170.00$

30-Sep-21 170.00 SUMMIT K12 HOLDINGS, INC. 2,995.00$

09-Sep-21 2,995.00 SUNBELT MILL SUPPLY, INC. 175.80$

23-Sep-21 175.80 SUNDANCE/NEWBRIDGE, LLC 725.89$

07-Sep-21 725.89 SUNGARD PUBLIC SECTOR NATIONAL USERS GROUP 690.00$

15-Sep-21 690.00 SUNRISE GROUP HOLDINGS LLC 1,090.88$

15-Sep-21 1,090.88 SUTER, ERICA 1,000.00$

30-Sep-21 1,000.00 SWANK MOTION PICTURES, INC. 3,543.00$

09-Sep-21 1,461.00 15-Sep-21 978.00 23-Sep-21 551.00 30-Sep-21 553.00

SWEETWATER SOUND, INC. 639.99$

07-Sep-21 440.00 09-Sep-21 199.99

SYSCO CENTRAL TEXAS, INC. 2,533.50$

23-Sep-21 2,533.50 T & W TIRE LLC 230.10$

02-Sep-21 230.10 TAFT RAIDER ATHLETIC BOOSTER CLUB 175.00$

10-Sep-21 175.00 TANAKA, JOHN 815.00$

02-Sep-21 490.00 09-Sep-21 180.00

Page 57 of 67




23-Sep-21 145.00 TAPIA III, FRANK C 1,755.00$


TAPIA, CHRISTINA A. 470.00$

02-Sep-21 145.00 09-Sep-21 180.00 15-Sep-21 145.00

TAYLOR, CAMERON 152.80$

15-Sep-21 152.80 TBP PRODUCTIONS, LLP 1,300.00$

23-Sep-21 1,300.00 TCG GROUP HOLDINGS, LLP 956,006.69$

03-Sep-21 10,444.32 17-Sep-21 11,746.32 23-Sep-21 5,833.50 24-Sep-21 927,982.55

TEACHER CREATED MATERIALS INC 2,599.96$

23-Sep-21 2,599.96 TEACHER RETIREMENT OF TEXAS 7,281,096.54$

07-Sep-21 7,281,096.54 TENNIS OUTLET, INC. 1,580.00$

23-Sep-21 1,580.00 TERO TECHNOLOGIES, INC. 1,120.44$

30-Sep-21 1,120.44 TERRA NOVA VIOLINS 7,233.33$

02-Sep-21 3,764.47 07-Sep-21 250.00 09-Sep-21 858.86 23-Sep-21 2,360.00

TEXAS A & M UNIVERSITY-CORPUS CHRISTI 885.00$

09-Sep-21 120.00 15-Sep-21 765.00

TEXAS ACADEMIC DECATHLON 15,600.00$

15-Sep-21 15,600.00 TEXAS AIR PRODUCTS LTD 584.00$

02-Sep-21 584.00 TEXAS AIRSYSTEMS INC. 3,408.32$

02-Sep-21 3,289.00 09-Sep-21 119.32

TEXAS ART EDUCATION ASSOC 130.00$

30-Sep-21 130.00 TEXAS ASSOCIATION FOR BILINGUAL EDUCATION 150.00$

30-Sep-21 150.00 TEXAS ASSOCIATION FOR GIFTED AND 445.00$

30-Sep-21 445.00 TEXAS ASSOCIATION FOR THE EDUCATION OF 250.00$

09-Sep-21 250.00 TEXAS ASSOCIATION OF JOURNALISM 1,125.00$

30-Sep-21 1,125.00 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS 5,390.00$

09-Sep-21 1,290.00 16-Sep-21 450.00

Page 58 of 67




23-Sep-21 2,960.00 30-Sep-21 690.00

TEXAS ASSOCIATION OF SCHOOL BOARDS 4,350.00$

23-Sep-21 4,350.00 TEXAS ASSOCIATION OF SCHOOL BUSINESS 675.00$

09-Sep-21 135.00 15-Sep-21 270.00 16-Sep-21 270.00

TEXAS ASSOCIATION OF SCHOOL PERSONNEL 220.00$

23-Sep-21 220.00 TEXAS ASSOCIATION OF SECONDARY 1,351.50$

15-Sep-21 255.00 16-Sep-21 765.00 30-Sep-21 331.50

TEXAS ASSOCIATION OF SUPERVISORS OF MATHMATICS 90.00$

30-Sep-21 90.00 TEXAS CAMPAIGN TO PREVENT TEEN PREGNANCY INC 780.00$

02-Sep-21 780.00 TEXAS CHAPTER PRIMA PUBLIC RISK MANAGEMENT 555.00$

09-Sep-21 555.00 TEXAS CLASSROOM TEACHERS ASSOCIATION 11,019.00$

30-Sep-21 11,019.00 TEXAS COUNCIL FOR THE SOCIAL STUDIES 2,525.00$

30-Sep-21 2,525.00 TEXAS COUNCIL OF ADMINISTRATOR 470.00$

30-Sep-21 470.00 TEXAS COUNSELING ASSN 310.00$

30-Sep-21 310.00 TEXAS DEPARTMENT OF INFORMATION RESOURCES 2,942.53$

23-Sep-21 2,942.53 TEXAS DEPARTMENT OF PUBLIC SAFETY 628.00$

23-Sep-21 628.00 TEXAS DEPARTMENT OF STATE HEALTH 717.00$

15-Sep-21 717.00 TEXAS DEPT OF LICENSING & REGULATION 1,305.00$

02-Sep-21 1,260.00 23-Sep-21 45.00

TEXAS EDUCATION AGENCY 250.00$

15-Sep-21 250.00 TEXAS ELEMENTARY PRINCIPALS & SUPERVISOR 2,184.30$

15-Sep-21 51.00 23-Sep-21 449.00 30-Sep-21 1,684.30

TEXAS ENTERPRISES, INC. 6,196.96$

02-Sep-21 6,196.96 TEXAS HIGH SCHOOL COACHES ASSN, INC 835.00$

15-Sep-21 835.00 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION 908.00$

30-Sep-21 908.00 TEXAS MUNICIPAL POLICE ASSOCIATION 224.00$

30-Sep-21 224.00 TEXAS MUSIC EDUCATORS ASSOCIATION 2,705.00$

09-Sep-21 290.00 30-Sep-21 2,415.00

TEXAS SCHOOL FOR THE BLIND 400.00$

09-Sep-21 400.00

Page 59 of 67




TEXAS SCHOOL PUBLIC RELATIONS ASSOCIATION 1,125.00$

15-Sep-21 225.00 16-Sep-21 900.00

TEXAS SCIENCE EDUCATION LEADERSHIP ASSOCIATION 120.00$

15-Sep-21 20.00 16-Sep-21 20.00 30-Sep-21 80.00

TEXAS SPEECH COMMUNICATION ASSOCIATION 315.00$

15-Sep-21 315.00 TEXAS SPEECH LANGUAGE HEARING ASSN 325.00$

23-Sep-21 325.00 TEXAS STATE COMPTROLLER 33,573.43$

17-Sep-21 33,573.43 TEXAS STATE LIBRARY & ARCHIVES COMMISSION 14,956.90$

30-Sep-21 14,956.90 TEXAS STATE TEACHERS ASSOCIATION 5,022.41$

30-Sep-21 5,022.41 TEXAS STATEWIDE NETWORK OF ASSESSMENT PROFESSIONAL 200.00$

09-Sep-21 200.00 TEXAS TRANSPORTATION MUSEUM 105.00$

05-Aug-21 105.00 TEXAS TROPHIES INC 50.00$

14-Sep-21 50.00 THAMES, DOYLE 36,095.50$

14-Sep-21 24,534.50 23-Sep-21 11,561.00

THAMES, JEANNIE C. 120.00$

02-Sep-21 120.00 THERAPY SHOPPE INC 1,018.40$

30-Sep-21 1,018.40 THINK SOCIAL PUBLISHING, INC 124.93$

02-Sep-21 124.93 THOMPSON, OLGA 43.40$

30-Sep-21 43.40 THRAILKILL, DENNIS 215.00$

02-Sep-21 105.00 23-Sep-21 110.00

THURMOND, LINDSAY 96.56$

15-Sep-21 21.56 30-Sep-21 75.00

TIGER SANITATION INC 4,842.50$

02-Sep-21 4,842.50 TIME WARNER CABLE 2,483.89$

09-Sep-21 179.79 16-Sep-21 2,304.10

TM MAO LLC 112.87$

02-Sep-21 112.87 T-MOBILE USA INC 3,528.43$

02-Sep-21 3,528.43 TOEDT, REBECCA 110.21$

09-Sep-21 110.21 TOOLKIT TECHNOLOGIES INC 66,768.00$

02-Sep-21 5,260.00 09-Sep-21 61,508.00

TOPSIDE CONTRACTING, LLC 658,992.29$

02-Sep-21 53,556.79

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23-Sep-21 605,435.50 TORRES, LARRY 250.00$

16-Sep-21 125.00 30-Sep-21 125.00

TORRES, LIZA 96.55$

09-Sep-21 96.55 TORRES-MAY, HECTOR 350.00$

16-Sep-21 115.00 23-Sep-21 235.00

TOVAR, EARL F. 110.00$

09-Sep-21 110.00 TOVAR, GABRIEL 48.61$

09-Sep-21 48.61 TPA OF TEXAS INVESTMENTS, LLC 226,425.16$

30-Sep-21 226,425.16 TPW INC 350.00$

07-Sep-21 350.00 TRACKER A DIVISION OF C2 LLC 7,900.00$

23-Sep-21 7,900.00 TRANE U.S., INC 8,381.46$

02-Sep-21 710.39 09-Sep-21 955.08 15-Sep-21 1,274.11 16-Sep-21 837.55 23-Sep-21 2,843.56 30-Sep-21 1,760.77

TRANSWORLD SYSTEMS, INC. 1,859.59$

02-Sep-21 452.50 15-Sep-21 563.18 23-Sep-21 327.59 30-Sep-21 516.32

TREE HOUSE, INC. 18,079.90$

02-Sep-21 8,905.80 07-Sep-21 800.35 09-Sep-21 3,349.35 14-Sep-21 792.25 16-Sep-21 109.25 23-Sep-21 3,503.30 30-Sep-21 619.60

TRIPLETT, BARBARA 159.21$

15-Sep-21 159.21 TROXELL COMMUNICATIONS, INC. 160,819.00$

02-Sep-21 730.00 07-Sep-21 114,991.00 09-Sep-21 158.00 14-Sep-21 44,940.00

TS ENTERPRISES ASSOCIATES, INC 42,090.00$

02-Sep-21 42,090.00 TXDOT 8.74$

02-Sep-21 8.74 TYLER TECHNOLOGIES INC 331,630.73$

30-Sep-21 331,630.73 TYSON PREPARED FOODS INC 67,755.24$

15-Sep-21 18,806.76 23-Sep-21 48,948.48

TYSON, SARAH MICHELLE 145.55$

Page 61 of 67




15-Sep-21 145.55 U S TOY CO INC. 161.49$

02-Sep-21 161.49 U.S. BANK NATIONAL ASSOCIATION 400.00$

16-Sep-21 400.00 ULINE 938.92$

02-Sep-21 490.16 07-Sep-21 58.80 30-Sep-21 389.96

ULLMANN, BRETT P 125.00$

23-Sep-21 125.00 UMHOEFER, DONNA L 84.84$

15-Sep-21 84.84 UNDERWOOD DISTRIBUTING CO 3,260.00$

02-Sep-21 3,260.00 UNIFIRST CORPORATION 23,618.10$

02-Sep-21 1,484.98 09-Sep-21 21,880.80 15-Sep-21 164.83 23-Sep-21 87.49

UNIPAK CORP. 4,482.00$

16-Sep-21 4,482.00 UNITED HEALTHCARE INSURANCE COMPANY 7,057,668.11$

30-Sep-21 7,057,668.11 UNITED PARCEL SERVICE 809.94$

02-Sep-21 33.59 09-Sep-21 309.33 15-Sep-21 14.25 23-Sep-21 452.77

UNITED REFRIGERATION INC 295.40$

30-Sep-21 295.40 UNITED RENTALS NORTH AMERICA, INC. 1,663.56$

02-Sep-21 1,663.56 UNITED SEATING AND MOBILITY, LLC. 2,995.00$

14-Sep-21 2,995.00 UNITED STATES ACADEMIC DECATHLON 1,076.50$

02-Sep-21 1,076.50 UNITED STATES POSTAL SERVICE 3,030.00$

07-Sep-21 376.00 15-Sep-21 232.00 23-Sep-21 1,723.00 30-Sep-21 699.00

UNIVERSITY OF NORTH TEXAS 240.00$

09-Sep-21 240.00 UNIVERSITY OF TEXAS AT AUSTIN 30,500.00$

15-Sep-21 30,500.00 UNIVERSITY OF TEXAS HEALTH SCIENCE 1,667.00$

30-Sep-21 1,667.00 UNIVERSITY OF TEXAS RIO GRANDE VALLEY 400.00$

30-Sep-21 400.00 UNIVERSITY OF THE INCARNATE WORD 1,000.00$

23-Sep-21 1,000.00 UNTIEDT, MARK S 2,915.20$

30-Sep-21 2,915.20 UPPER EDGE TECHNOLOGIES INC 13,889.55$

07-Sep-21 13,889.55

Page 62 of 67




URDIALES, MICHAEL A. 115.00$

23-Sep-21 115.00 URDIALES, ZACHARY 115.00$

23-Sep-21 115.00 URESTI, RICHARD H. 70.00$

30-Sep-21 70.00 URRABAZO, RACHEL 200.00$

16-Sep-21 200.00 US FOODS INC 52,765.15$

09-Sep-21 481.60 23-Sep-21 48,500.13 30-Sep-21 3,783.42

UTILITY MANAGEMENT SERVICES 1,650.00$

16-Sep-21 1,650.00 VALADEZ, KRISTIN 97.44$

16-Sep-21 97.44 VALIDATE ME! LLC 9,975.00$

02-Sep-21 9,975.00 VALLEY SPEECH LANGUAGE & LEARNING CENTER 23,152.00$

30-Sep-21 23,152.00 VAN SLAMBROUCK, ANNETTE 89.21$

15-Sep-21 89.21 VARSITY BRANDS HOLDING COMPANY INC 73,072.98$

02-Sep-21 11,114.63 07-Sep-21 14,236.40 09-Sep-21 4,998.00 14-Sep-21 8,632.24 16-Sep-21 5,056.00 23-Sep-21 14,559.50 30-Sep-21 14,476.21

VASQUEZ, DAVID 620.00$

02-Sep-21 345.00 09-Sep-21 180.00 23-Sep-21 95.00

VASQUEZ, RUBEN 210.00$

02-Sep-21 105.00 09-Sep-21 105.00

VASQUEZ, SAMUEL 680.00$

09-Sep-21 105.00 16-Sep-21 105.00 23-Sep-21 125.00 30-Sep-21 345.00

VELASQUEZ, FRANCES V 52.53$

09-Sep-21 52.53 VELAZQUEZ, ALDO 14.67$

15-Sep-21 14.67 VELTRI, ELINA 83.10$

15-Sep-21 83.10 VER HOEF, GREGG ROBERT 272.50$

23-Sep-21 272.50 VERA, YVONNE 10.36$

15-Sep-21 10.36 VERIZON CONNECT NWF INC 950.00$

16-Sep-21 950.00 VERNIER SOFTWARE 4,650.79$

23-Sep-21 3,850.79

Page 63 of 67




30-Sep-21 800.00 VERTIZ JR., VICTOR 230.00$

16-Sep-21 115.00 30-Sep-21 115.00

VERTIZ, DANIEL R 115.00$

16-Sep-21 115.00 VIA METROPOLITAN TRANSIT 5,368.00$

15-Sep-21 5,368.00 VICAN INC 7,464.85$

30-Sep-21 7,464.85 VILLALOBOS, DANIEL 125.00$

23-Sep-21 125.00 VILLATORO, VICKI 40.00$

30-Sep-21 40.00 VILLEJO, JILLIAN C. 4.82$

15-Sep-21 4.82 VIRTUAL MEET EXPERIENCE LLC 350.00$

02-Sep-21 350.00 VISTA HIGHER LEARNING, INC 6,741.45$

23-Sep-21 6,741.45 VORPAHL, KENNETH 120.00$

15-Sep-21 120.00 VOYAGER SOPRIS LEARNING INC 1,805.00$

07-Sep-21 500.00 09-Sep-21 315.00 30-Sep-21 990.00

VWR FUNDING, INC. 1,023.65$

02-Sep-21 917.05 14-Sep-21 106.60

VWR INTERNATIONAL CO. 14,421.99$

02-Sep-21 14,421.99 W.A. KRAPF, INC. - MAGNATAG VISIBLE SYSTEMS 2,575.89$

02-Sep-21 2,575.89 W.R. GRIGGS CONSTRUCTION CO. INC 457,283.90$

14-Sep-21 117,403.90 23-Sep-21 339,880.00

W.W. GRAINGER, INC. 15,183.98$

02-Sep-21 3,680.32 07-Sep-21 495.20 09-Sep-21 2,271.35 15-Sep-21 8,174.63 23-Sep-21 135.04 30-Sep-21 427.44

W.W. NORTON & COMPANY, INC 34,543.60$

07-Sep-21 34,543.60 WAINER, WILLIAM J. 85.90$

15-Sep-21 85.90 WALKER, KIMBERLY D 76.50$

09-Sep-21 76.50 WALKER, TIMOTHY GERALD 107.02$

09-Sep-21 107.02 WALLACE, YVETTE 26.04$

09-Sep-21 26.04 WALSH GALLEGOS TREVINO KYLE & ROBINSON P. C. 28,980.47$

09-Sep-21 28,980.47 WALTERS, DONALD DALE 370.50$

Page 64 of 67




07-Sep-21 195.00 09-Sep-21 52.00 16-Sep-21 123.50

WARREN, STEPHEN KYLE 95.00$

30-Sep-21 95.00 WASH ME BY HAND CAR SALON, INC. 534.90$

02-Sep-21 534.90 WASHINGTON MUSIC SALES CTR INC 3,329.20$

02-Sep-21 2,436.20 14-Sep-21 893.00

WASHINGTON STATE SUPPORT REGISTRY 60.00$

23-Sep-21 60.00 WAYSIDE PRODUCTIONS, INC 1,653.60$

02-Sep-21 1,653.60 WEDDELL, ELIJAH THOMAS 39.09$

16-Sep-21 39.09 WELDON, WILLIAMS & LICK, INC. 2,231.93$

02-Sep-21 2,231.93 WENGER CORP 18,535.54$

23-Sep-21 18,535.54 WEST MUSIC CO 728.39$

02-Sep-21 703.44 09-Sep-21 24.95

WESTBROOK, CATHRYN LEIGH 30.18$

30-Sep-21 30.18 WESTBROOK-ANDERSON, RIVA 61.94$

16-Sep-21 61.94 WESTERN PSYCHOLOGICAL SERVICES 450.00$

09-Sep-21 450.00 WHENTOWORK, INC. 660.00$

30-Sep-21 660.00 WHITE, HELEN H 34.61$

15-Sep-21 34.61 WHITE, MARICELA G. 97.61$

15-Sep-21 97.61 WHITFIELD, AMBER RAE 64.23$

15-Sep-21 64.23 WICKER, JOSEPH 437.50$

23-Sep-21 120.00 30-Sep-21 317.50

WILKINSON, DENISE 44.46$

09-Sep-21 44.46 WILLIAM E PAUL INC 2,832.00$

15-Sep-21 2,832.00 WILLIAMS, ANTHONY 120.00$

15-Sep-21 120.00 WILLIAMS, CLAYTON 115.00$

16-Sep-21 115.00 WILLIAMSON JR., WILLIAMS S. 141.00$

15-Sep-21 94.00 30-Sep-21 47.00

WILLIAMSON, EMILY HOPE 33.82$

15-Sep-21 33.82 WILSON, DAVID JACK 70.00$

07-Sep-21 70.00 WILSON, LEANNE RAQUET 150.70$

Page 65 of 67




15-Sep-21 150.70 WIMBERLEY INDEPENDENT SCHOOL DISTRICT 200.00$

02-Sep-21 200.00 WINNING TEAMS BY NISSEL LLC 25,119.09$

02-Sep-21 17,014.50 07-Sep-21 1,489.50 09-Sep-21 549.45 14-Sep-21 3,251.70 16-Sep-21 154.69 23-Sep-21 527.25 30-Sep-21 2,132.00

WINNINGHOFF, JANET 68.32$

09-Sep-21 68.32 WINN'S CONTINUING EDUCATION INC 1,020.00$

23-Sep-21 1,020.00 WISEMAN, ROLAND J 265.00$

07-Sep-21 195.00 23-Sep-21 70.00

WITTE, SHELLEY 635.00$

02-Sep-21 490.00 23-Sep-21 145.00

WITTMAN, ALICEN 64.51$

15-Sep-21 64.51 WOLLER, KATHERINE 103.20$

15-Sep-21 103.20 WOLOCKI, MARK A 34.61$

09-Sep-21 34.61 WOODEEZ WOODCRAFTS, LLC. 70.50$

02-Sep-21 70.50 WOODS, BRIAN 118.16$

15-Sep-21 118.16 WORTHAN, CHADRICK W. 490.00$

15-Sep-21 125.00 16-Sep-21 240.00 30-Sep-21 125.00

WORTHINGTON DIRECT INC 700.82$

30-Sep-21 700.82 WOW BRANDING, LLC 917.25$

02-Sep-21 685.50 07-Sep-21 231.75

WRICO CORPORATION 544.50$

15-Sep-21 544.50 WRIGHT, AUSTIN 210.00$

09-Sep-21 210.00 WRIGHTSON, JOHNSON, HADDON & WILLIAMS, INC 182.50$

09-Sep-21 182.50 XL PARTS LLC 436.98$

02-Sep-21 169.24 07-Sep-21 267.74

XTREME SWIM INC 1,500.00$

09-Sep-21 1,500.00 YALE DEBATE ASSOCIATION 60.00$

30-Sep-21 60.00 YANG, JEAN 140.84$

09-Sep-21 140.84 YARBER, MARK 148.79$

Page 66 of 67




09-Sep-21 148.79 YARBROUGH, TIMOTHY 210.00$

09-Sep-21 210.00 YATES, LESLYE 395.00$

02-Sep-21 185.00 07-Sep-21 105.00 15-Sep-21 105.00

YBARRA, ANTHONY 39.05$

15-Sep-21 39.05 YBARRA, JOHN DAVID 25.70$

15-Sep-21 25.70 YBARRA, MIGUEL A. 480.00$

02-Sep-21 345.00 23-Sep-21 135.00

YETTER, KYUNGJA KWON 40.00$

30-Sep-21 40.00 YODER, PAUL ALLAN 70.00$

09-Sep-21 70.00 YOGA ED INC 895.00$

30-Sep-21 895.00 YOU NAME IT SPECIALTIES INC 541.50$

09-Sep-21 541.50 YZAGUIRRE, GILBERT 220.00$

15-Sep-21 220.00 YZAGUIRRE, LEROY 109.98$

15-Sep-21 109.98 ZACCAGNI, JENNIFER 175.00$

02-Sep-21 175.00 ZALDIVAR, JACK 645.00$


ZAMARRIPA, ROBERT 78.85$

16-Sep-21 78.85 ZARATE-RODRIGUEZ, REUBEN EDWARD 1,000.00$

09-Sep-21 1,000.00 ZAVALA, MICHAEL 115.00$

16-Sep-21 115.00 ZIPGRADE LLC 209.70$

02-Sep-21 209.70 ZOOM VIDEO COMMUNICATIONS INC 3,800.00$

30-Sep-21 3,800.00 ZULE, BEATRICE 275.00$

02-Sep-21 105.00

Grand Total 56,401,642.88$

Page 67 of 67

Northside Independent School District FY 21-22 Payments ...

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