DATE CHECK NUMBER VENDOR AMOUNT VOID20151209 072987 Borden Dairy Company $2,974.89 20151209 072987...

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DATE CHECK NUMBER VENDOR AMOUNT VOID 20151216 073116 Aaron Cardenas $58.00 20151209 073013 Abel H Gomez $123.95 20151209 073073 Accelerate Learning Inc $6,046.60 20151209 072977 AG-Pro Texas, LLC $149.99 20151209 072977 AG-Pro Texas, LLC $648.05 20151202 072896 AHI Enterprises LLC $104.00 20151216 073102 Airgas USA, LLC $3.40 20151218 073228 Alberto H DeHoyos $113.00 20151209 072978 Alberts Small Engine Parts $3.10 20151209 072978 Alberts Small Engine Parts $5,895.00 20151209 072979 Alert Services Inc $450.00 20151202 072939 All About Entertainment Inc $1,250.00 20151202 072897 Amazon/SYNCB $57.73 20151202 072897 Amazon/SYNCB $59.80 20151202 072897 Amazon/SYNCB $59.99 20151202 072897 Amazon/SYNCB $70.43 20151202 072897 Amazon/SYNCB $76.77 20151202 072897 Amazon/SYNCB $79.05 20151202 072897 Amazon/SYNCB $97.56 20151202 072897 Amazon/SYNCB $101.07 20151202 072897 Amazon/SYNCB $102.05 20151202 072897 Amazon/SYNCB $118.24 20151202 072897 Amazon/SYNCB $119.83 20151202 072897 Amazon/SYNCB $126.81 20151202 072897 Amazon/SYNCB $141.60 20151202 072897 Amazon/SYNCB $143.94 20151202 072897 Amazon/SYNCB $147.19 20151202 072897 Amazon/SYNCB $181.77 20151202 072897 Amazon/SYNCB $202.64 20151202 072897 Amazon/SYNCB $205.08 20151202 072897 Amazon/SYNCB $385.24 20151202 072897 Amazon/SYNCB $419.70 20151202 072897 Amazon/SYNCB $570.00 20151202 072897 Amazon/SYNCB $1,517.70 20151208 072972 American Express $43.89 20151208 072972 American Express $110.75 20151208 072972 American Express $305.10 20151218 073224 American Express $5.77 20151218 073224 American Express $41.90 20151218 073224 American Express $53.00 20151218 073224 American Express $70.04 20151209 072980 American Tire Distributors $267.12 20151209 072980 American Tire Distributors $451.28 20151209 072980 American Tire Distributors $484.48 20151216 073151 Andre M Kellman $78.00 20151202 072933 Andres Mandujano $58.00

Transcript of DATE CHECK NUMBER VENDOR AMOUNT VOID20151209 072987 Borden Dairy Company $2,974.89 20151209 072987...

Page 1: DATE CHECK NUMBER VENDOR AMOUNT VOID20151209 072987 Borden Dairy Company $2,974.89 20151209 072987 Borden Dairy Company $5,871.11 20151209 072987 Borden Dairy Company $6,893.88 20151209

DATE CHECK NUMBER VENDOR AMOUNT VOID

20151216 073116 Aaron Cardenas $58.00

20151209 073013 Abel H Gomez $123.95

20151209 073073 Accelerate Learning Inc $6,046.60

20151209 072977 AG-Pro Texas, LLC $149.99

20151209 072977 AG-Pro Texas, LLC $648.05

20151202 072896 AHI Enterprises LLC $104.00

20151216 073102 Airgas USA, LLC $3.40

20151218 073228 Alberto H DeHoyos $113.00

20151209 072978 Alberts Small Engine Parts $3.10

20151209 072978 Alberts Small Engine Parts $5,895.00

20151209 072979 Alert Services Inc $450.00

20151202 072939 All About Entertainment Inc $1,250.00

20151202 072897 Amazon/SYNCB $57.73

20151202 072897 Amazon/SYNCB $59.80

20151202 072897 Amazon/SYNCB $59.99

20151202 072897 Amazon/SYNCB $70.43

20151202 072897 Amazon/SYNCB $76.77

20151202 072897 Amazon/SYNCB $79.05

20151202 072897 Amazon/SYNCB $97.56

20151202 072897 Amazon/SYNCB $101.07

20151202 072897 Amazon/SYNCB $102.05

20151202 072897 Amazon/SYNCB $118.24

20151202 072897 Amazon/SYNCB $119.83

20151202 072897 Amazon/SYNCB $126.81

20151202 072897 Amazon/SYNCB $141.60

20151202 072897 Amazon/SYNCB $143.94

20151202 072897 Amazon/SYNCB $147.19

20151202 072897 Amazon/SYNCB $181.77

20151202 072897 Amazon/SYNCB $202.64

20151202 072897 Amazon/SYNCB $205.08

20151202 072897 Amazon/SYNCB $385.24

20151202 072897 Amazon/SYNCB $419.70

20151202 072897 Amazon/SYNCB $570.00

20151202 072897 Amazon/SYNCB $1,517.70

20151208 072972 American Express $43.89

20151208 072972 American Express $110.75

20151208 072972 American Express $305.10

20151218 073224 American Express $5.77

20151218 073224 American Express $41.90

20151218 073224 American Express $53.00

20151218 073224 American Express $70.04

20151209 072980 American Tire Distributors $267.12

20151209 072980 American Tire Distributors $451.28

20151209 072980 American Tire Distributors $484.48

20151216 073151 Andre M Kellman $78.00

20151202 072933 Andres Mandujano $58.00

Page 2: DATE CHECK NUMBER VENDOR AMOUNT VOID20151209 072987 Borden Dairy Company $2,974.89 20151209 072987 Borden Dairy Company $5,871.11 20151209 072987 Borden Dairy Company $6,893.88 20151209

20151218 073230 Andres Mandujano $58.00

20151209 072995 Angel Cedillo $113.00

20151209 073093 Anthony Williams $58.00

20151209 073059 Antonio Resendez $78.00

20151202 072898 Apple Computer Inc $5,000.00

20151202 072898 Apple Computer Inc $6,859.95

20151209 072982 Apple Computer Inc $27.00

20151209 072982 Apple Computer Inc $262.50

20151209 072982 Apple Computer Inc $262.50

20151216 073104 Apple Computer Inc $52.50

20151216 073104 Apple Computer Inc $146.00

20151216 073104 Apple Computer Inc $147.20

20151216 073104 Apple Computer Inc $175.00

20151216 073104 Apple Computer Inc $1,719.00

20151216 073104 Apple Computer Inc $4,011.00

20151209 073043 Arnold A Martinez $153.00

20151209 073042 Arnold Martinez $113.00

20151209 072983 ASHA $225.00

20151209 072984 AT&T $103.25

20151209 072984 AT&T $464.66

20151209 072984 AT&T $567.92

20151209 072984 AT&T $567.92

20151209 072984 AT&T $567.92

20151209 072984 AT&T $826.06

20151209 072984 AT&T $2,065.15

20151216 073105 AT&T $39.04

20151216 073105 AT&T $175.67

20151216 073105 AT&T $214.70

20151216 073105 AT&T $214.70

20151216 073105 AT&T $214.70

20151216 073105 AT&T $312.29

20151216 073105 AT&T $780.74

20151216 073106 AT&T Long Distance $5.04

20151216 073106 AT&T Long Distance $13.91

20151216 073106 AT&T Long Distance $46.53

20151216 073106 AT&T Long Distance $56.15

20151216 073106 AT&T Long Distance $57.80

20151216 073106 AT&T Long Distance $87.89

20151216 073106 AT&T Long Distance $133.86

20151216 073106 AT&T Long Distance $145.35

20151216 073106 AT&T Long Distance $196.67

20151202 072899 AT&T Mobility $144.65

20151216 073107 AT&T Mobility $23.97

20151216 073107 AT&T Mobility $23.97

20151216 073107 AT&T Mobility $23.97

20151216 073107 AT&T Mobility $47.94

20151216 073107 AT&T Mobility $47.94

Page 3: DATE CHECK NUMBER VENDOR AMOUNT VOID20151209 072987 Borden Dairy Company $2,974.89 20151209 072987 Borden Dairy Company $5,871.11 20151209 072987 Borden Dairy Company $6,893.88 20151209

20151216 073107 AT&T Mobility $742.11

20151216 073107 AT&T Mobility $1,086.31

20151202 072900 Atascosa Co Appraisal District $124,821.68

20151202 072901 ATSSB Region XI $296.00

20151209 AG1209 Attorney General $639.50

20151218 AG1218 Attorney General $639.50

20151218 AG12 Attorney General $1,752.26

20151202 072945 Barbara Peeler $72.50

20151202 072903 Beckwith Electronic Engineering $395.00

20151216 073110 Beckwith Electronic Engineering $643.64

20151216 073111 Bentley Sheet Metal & Roofing $1,125.00

20151216 073112 Best Western $571.38

20151209 073058 BFI Waste Services of Texas LP $678.05

20151209 072985 Big Red / 7Up of South Texas $62.70

20151209 072985 Big Red / 7Up of South Texas $219.00

20151209 072985 Big Red / 7Up of South Texas $537.50

20151209 072986 Bluebird Produce $940.93

20151209 072986 Bluebird Produce $2,240.95

20151209 072986 Bluebird Produce $2,438.45

20151209 072986 Bluebird Produce $2,556.16

20151209 072987 Borden Dairy Company $2,974.89

20151209 072987 Borden Dairy Company $5,871.11

20151209 072987 Borden Dairy Company $6,893.88

20151209 072987 Borden Dairy Company $7,203.81

20151216 073126 Brad Domke $78.00

20151216 073200 Brad Spisak $58.00

20151209 073000 Brandi Conway $24.50

20151202 072916 Brandon Driskill $113.00

20151216 073113 Brant Bird $14.00

20151216 073113 Brant Bird $140.00

20151216 073113 Brant Bird $180.00

20151202 072952 Bryan Simon $500.00

20151209 073029 CAJI Inc $635.79

20151216 073149 CAJI Inc $858.89

20151216 073155 Cambium Learning Inc $849.50

20151209 072991 Camino Real Community $2,000.00

20151218 073226 Carlos Cano $78.00

20151209 072993 Carrier Enterprise LLC - S.C. $49.86

20151202 072906 CASO Document Management $100.00

20151202 072906 CASO Document Management $200.00

20151209 072994 CASO Document Management $125.00

20151209 072994 CASO Document Management $125.00

20151202 072907 Cavallo Energy Texas LLC $399.62

20151202 072907 Cavallo Energy Texas LLC $885.69

20151202 072907 Cavallo Energy Texas LLC $2,070.04

20151202 072907 Cavallo Energy Texas LLC $6,882.75

20151202 072907 Cavallo Energy Texas LLC $8,335.83

Page 4: DATE CHECK NUMBER VENDOR AMOUNT VOID20151209 072987 Borden Dairy Company $2,974.89 20151209 072987 Borden Dairy Company $5,871.11 20151209 072987 Borden Dairy Company $6,893.88 20151209

20151202 072907 Cavallo Energy Texas LLC $9,391.92

20151202 072907 Cavallo Energy Texas LLC $10,251.53

20151202 072907 Cavallo Energy Texas LLC $12,933.91

20151202 072907 Cavallo Energy Texas LLC $23,216.27

20151202 072908 CDW Government $131.51

20151202 072908 CDW Government $2,376.76

20151216 073117 CDW Government $108.03

20151216 073117 CDW Government $117.71

20151216 073117 CDW Government $252.07

20151216 073117 CDW Government $789.06

20151216 073117 CDW Government $1,745.00

20151209 073047 Celeste Menasco-Davis $66.50

20151202 072909 Centerpoint Energy $180.50

20151202 072909 Centerpoint Energy $185.69

20151202 072909 Centerpoint Energy $193.97

20151202 072909 Centerpoint Energy $225.35

20151202 072909 Centerpoint Energy $1,507.58

20151209 072996 Centerpoint Energy $34.54

20151202 072924 Central Programs Inc $997.82

20151202 072904 Charles Black Jr. $59.73

20151202 072902 Cheryl Barron $164.00

20151216 073109 Cheryl Barron $192.00

20151216 073118 Choice Products USA LLC $829.40

20151209 073063 Christine Sanders $5.50

20151208 072975 City Of Pleasanton $54.45

20151208 072975 City Of Pleasanton $152.80

20151208 072975 City Of Pleasanton $932.40

20151208 072975 City Of Pleasanton $2,643.70

20151208 072975 City Of Pleasanton $2,860.50

20151208 072975 City Of Pleasanton $3,057.09

20151208 072975 City Of Pleasanton $3,336.25

20151208 072975 City Of Pleasanton $5,259.95

20151202 072910 Clayworld Inc $640.00

20151209 072998 Coastal Bend College $250.00

20151216 073119 Comfort ISD $250.00

20151216 073120 Commercial Kitchen $814.00

20151216 073120 Commercial Kitchen $1,214.00

20151209 073001 Creative Mathematics $225.00

20151216 073121 CTN Educational Services Inc $200.00

20151209 073089 Daniel Vertiz $113.00

20151216 073159 Dartnell Corp $154.25

20151216 073159 Dartnell Corp $154.25

20151209 073061 David A Ruiz $78.00

20151218 073229 David Druck $78.00

20151202 072966 David Zertuche $61.00

20151202 072911 Days Inn and Suites $181.90

20151202 072911 Days Inn and Suites $181.90

Page 5: DATE CHECK NUMBER VENDOR AMOUNT VOID20151209 072987 Borden Dairy Company $2,974.89 20151209 072987 Borden Dairy Company $5,871.11 20151209 072987 Borden Dairy Company $6,893.88 20151209

20151202 072967 Days Inn and Suites $213.98

20151202 072912 Dealers Electrical Supply $684.66

20151216 073123 Dealers Electrical Supply $437.66

20151202 072968 Deanan Products Inc $680.00

20151202 072913 Del Rio Tortilla Factory $1,137.50

20151216 073124 Delaney Educational Enterprises $972.87

20151216 073124 Delaney Educational Enterprises $1,191.70

20151209 073004 Delaney Educational Inc $1,145.92

20151202 072914 Demco Inc $81.40

20151216 073125 Demco Inc $237.26

20151216 073125 Demco Inc $247.00

20151209 073096 Demetrio Zepeda Jr $78.00

20151202 072915 Devine ISD $400.00

20151202 072905 Dick Blick Company $285.02

20151216 073114 Dick Blick Company $168.60

20151209 073006 Dramatic Publishing $94.48

20151216 073127 Dumas Hardware Company $142.27

20151216 073128 E.A.H. San Antonio Inc $830.89

20151218 073234 Earl Soal $58.00

20151202 072917 EBSCO $478.22

20151209 073034 Elizabeth Reich $193.00

20151202 072918 Elliott Electric Supply Inc $108.49

20151216 073129 Elliott Electric Supply Inc $949.71

20151209 072999 Ernest Cole $113.00

20151202 072919 ESC Region 20 $25.00

20151202 072919 ESC Region 20 $25.00

20151202 072919 ESC Region 20 $50.00

20151202 072919 ESC Region 20 $50.00

20151202 072919 ESC Region 20 $50.00

20151202 072919 ESC Region 20 $100.00

20151202 072919 ESC Region 20 $150.00

20151202 072919 ESC Region 20 $200.00

20151202 072919 ESC Region 20 $250.00

20151202 072919 ESC Region 20 $250.00

20151202 072919 ESC Region 20 $1,285.54

20151202 072919 ESC Region 20 $1,325.45

20151202 072919 ESC Region 20 $1,400.00

20151202 072919 ESC Region 20 $1,400.00

20151202 072919 ESC Region 20 $1,764.81

20151202 072919 ESC Region 20 $1,917.08

20151202 072919 ESC Region 20 $2,436.22

20151202 072919 ESC Region 20 $5,150.00

20151202 072919 ESC Region 20 $25,710.63

20151202 072919 ESC Region 20 $37,653.70

20151209 073008 ESC Region 20 $100.00

20151209 073008 ESC Region 20 $123.00

20151209 073008 ESC Region 20 $150.00

Page 6: DATE CHECK NUMBER VENDOR AMOUNT VOID20151209 072987 Borden Dairy Company $2,974.89 20151209 072987 Borden Dairy Company $5,871.11 20151209 072987 Borden Dairy Company $6,893.88 20151209

20151209 073008 ESC Region 20 $150.00

20151209 073008 ESC Region 20 $225.00

20151209 073008 ESC Region 20 $300.00

20151216 073130 ESC Region 20 $200.00

20151216 073130 ESC Region 20 $675.00

20151216 073130 ESC Region 20 $5,000.00

20151209 073009 esped.com Inc $98.84

20151209 073009 esped.com Inc $119.37

20151209 073009 esped.com Inc $138.54

20151218 073233 Esteban Segovia $75.00

20151202 072920 Eurosport $464.70

20151202 072920 Eurosport $975.16

20151202 072920 Eurosport $2,860.96

20151202 072921 Federal Reserve Bank of Dallas -$15.00 V

20151202 072921 Federal Reserve Bank of Dallas $15.00

20151209 073097 FedEx $31.62

20151216 073131 FedEx $19.34

20151209 FFGA First Financial Group $0.54

20151218 FFGA12 First Financial Group $247.18

20151218 FFGA12 First Financial Group $567.92

20151218 FFGA12 First Financial Group $1,503.16

20151218 FFGA12 First Financial Group $1,544.70

20151218 FFGA12 First Financial Group $1,748.94

20151218 FFGA12 First Financial Group $2,103.00

20151218 FFGA12 First Financial Group $2,173.92

20151218 FFGA12 First Financial Group $2,339.00

20151218 FFGA12 First Financial Group $3,666.19

20151218 FFGA12 First Financial Group $5,702.75

20151218 FFGA12 First Financial Group $7,539.32

20151218 FFGA12 First Financial Group $12,160.73

20151218 FFGA12 First Financial Group $12,178.00

20151218 FFGA12 First Financial Group $14,762.50

20151202 072955 Florencio Tablizo $153.00

20151216 073132 Flowers Baking Co. of San $346.86

20151216 073132 Flowers Baking Co. of San $363.81

20151216 073132 Flowers Baking Co. of San $373.38

20151216 073132 Flowers Baking Co. of San $418.42

20151216 073133 Frog Street Press Inc $2,815.82

20151202 072922 Gandy Ink $86.00

20151202 072922 Gandy Ink $100.00

20151202 072922 Gandy Ink $310.00

20151202 072922 Gandy Ink $857.50

20151209 073011 Gandy Ink $186.00

20151209 073036 Garnet Lopez $45.50

20151202 072971 Gary A Marriott $1,000.00

20151209 073012 Gary Gilbert $153.00

20151216 073187 GE Polymershapes $380.00

Page 7: DATE CHECK NUMBER VENDOR AMOUNT VOID20151209 072987 Borden Dairy Company $2,974.89 20151209 072987 Borden Dairy Company $5,871.11 20151209 072987 Borden Dairy Company $6,893.88 20151209

20151202 072927 Gerardo D Herrera $113.00

20151216 073134 Gillette Air Conditioning Co. $720.00

20151216 073135 Golden Chick $93.43

20151209 073015 Grainger $440.25

20151216 073136 Grainger $108.04

20151216 073136 Grainger $475.20

20151209 073021 Greenwood Publishing Group $1,925.00

20151209 073021 Greenwood Publishing Group $3,959.97

20151209 073067 Gregory Simmons $35.00

20151216 073137 Groth Music $325.89

20151209 073017 Gulf Coast Paper Co Inc $517.26

20151209 073017 Gulf Coast Paper Co Inc $564.80

20151209 073017 Gulf Coast Paper Co Inc $663.10

20151209 073017 Gulf Coast Paper Co Inc $859.60

20151202 072925 H E Butt Grocery Company $29.76

20151202 072925 H E Butt Grocery Company $100.00

20151202 072925 H E Butt Grocery Company $146.72

20151202 072925 H E Butt Grocery Company $154.02

20151202 072925 H E Butt Grocery Company $188.19

20151202 072925 H E Butt Grocery Company $430.51

20151209 073020 H E Butt Grocery Company $16.71

20151209 073020 H E Butt Grocery Company $33.85

20151209 073020 H E Butt Grocery Company $83.89

20151209 073020 H E Butt Grocery Company $92.82

20151209 073020 H E Butt Grocery Company $94.33

20151209 073020 H E Butt Grocery Company $98.06

20151209 073020 H E Butt Grocery Company $139.74

20151209 073020 H E Butt Grocery Company $175.55

20151209 073020 H E Butt Grocery Company $211.07

20151216 073142 H E Butt Grocery Company $12.89

20151216 073142 H E Butt Grocery Company $16.47

20151216 073217 H E Butt Grocery Company $18.48

20151216 073142 H E Butt Grocery Company $38.96

20151216 073142 H E Butt Grocery Company $44.85

20151216 073142 H E Butt Grocery Company $52.92

20151216 073142 H E Butt Grocery Company $90.72

20151216 073142 H E Butt Grocery Company $100.00

20151216 073142 H E Butt Grocery Company $183.54

20151216 073139 Harcourt Industries Inc $523.32

20151202 072969 Health Occupations Students of $10.00

20151202 072926 Hero K12 LLC $2,396.00

20151202 072928 High School Music Service Inc $93.00

20151208 072974 Hilo Auto Supply LP $995.00

20151216 073143 Hodges Badge Company Inc $51.95

20151216 073218 HOSA, Inc. $425.00

20151209 073023 Hotsy Equipment Co. $349.22

20151209 073024 Houghton Mifflin Harcourt Pub. $289.60

Page 8: DATE CHECK NUMBER VENDOR AMOUNT VOID20151209 072987 Borden Dairy Company $2,974.89 20151209 072987 Borden Dairy Company $5,871.11 20151209 072987 Borden Dairy Company $6,893.88 20151209

20151209 073024 Houghton Mifflin Harcourt Pub. $735.00

20151218 073227 Ida Castillo $150.00

20151216 073219 Image Market $607.25

20151209 073026 Indeco Sales Inc $3,567.00

20151209 073026 Indeco Sales Inc $3,567.00

20151216 073145 Intech Southwest Services LLC $5,792.00

20151216 073145 Intech Southwest Services LLC $8,688.00

20151216 073145 Intech Southwest Services LLC $20,996.00

20151216 073145 Intech Southwest Services LLC $30,408.00

20151209 IRS129 IRS $1,208.30

20151209 IRS129 IRS $1,208.30

20151209 IRS129 IRS $5,409.09

20151217 IR1217 IRS $725.04

20151217 IR1217 IRS $725.04

20151217 IRS12 IRS $3,117.52

20151217 IRS12 IRS $3,117.52

20151218 ir1218 IRS $1,242.62

20151218 ir1218 IRS $1,242.62

20151218 ir1218 IRS $5,197.53

20151218 IRS12 IRS $22,998.79

20151218 IRS12 IRS $22,998.79

20151218 IRS12 IRS $143,562.00

20151216 073146 ITsavvy LLC $179.96

20151216 073146 ITsavvy LLC $196.80

20151216 073146 ITsavvy LLC $196.80

20151216 073146 ITsavvy LLC $613.40

20151218 073232 Jeff Quillin $78.00

20151216 073184 Jeff Rousseau $128.00

20151216 073150 Jennifer Kelley $100.00

20151209 073045 Jennifer Maxwell $56.00

20151209 073092 Jenny Wiggins $60.50

20151202 072929 Jerry's Sporting Goods $3,540.00

20151202 072929 Jerry's Sporting Goods $3,923.00

20151209 073060 Jessica Rodriguez $35.00

20151216 073189 Jimmy Saldivar $78.00

20151209 073062 Jimmy Saldivar Jr $103.43

20151209 073066 Joe De La Rosa $1,800.00

20151216 073220 Joe H Garza $75.00

20151216 073220 Joe H Garza $270.00

20151209 073022 Joe Herrera $78.00

20151208 072973 Joeris General Contractors Ltd $150,812.34

20151208 072973 Joeris General Contractors Ltd $199,561.88

20151216 073147 Joeris General Contractors Ltd $145,782.84

20151216 073147 Joeris General Contractors Ltd $337,350.74

20151202 072930 Johnson Controls Inc $428.00

20151202 072930 Johnson Controls Inc $2,146.20

20151216 073148 Johnson Controls Inc $7,422.74

Page 9: DATE CHECK NUMBER VENDOR AMOUNT VOID20151209 072987 Borden Dairy Company $2,974.89 20151209 072987 Borden Dairy Company $5,871.11 20151209 072987 Borden Dairy Company $6,893.88 20151209

20151209 073087 Josapa Inc $9.71

20151209 073087 Josapa Inc $13.25

20151209 073087 Josapa Inc $253.60

20151216 073211 Josapa Inc $27.00

20151209 073016 Jose Guajardo $35.00

20151209 073083 Jose M Trevino III $58.00

20151209 073083 Jose M Trevino III $58.00

20151209 073030 Jourdanton Hardware Inc $1,754.20

20151209 073031 Jourdanton ISD $216.00

20151202 072931 Karnes Electric Cooperative Inc $23.00

20151216 073140 Kelly Harmon & Associates $190.00

20151216 073140 Kelly Harmon & Associates $190.00

20151209 073071 Kevin Sparks $98.00

20151209 073003 Kimberly Day $13.50

20151216 073152 Kingsville Booster Club $200.00

20151209 073032 Kolodziej's Food Service & $15,082.00

20151209 073028 Kristina Johnson $980.00

20151209 073014 L Michelle Gonzales $24.00

20151209 073033 Labatt Food Service $72.93

20151209 073033 Labatt Food Service $178.10

20151209 073033 Labatt Food Service $205.73

20151209 073033 Labatt Food Service $359.37

20151209 073033 Labatt Food Service $673.33

20151209 073033 Labatt Food Service $9,502.92

20151209 073033 Labatt Food Service $10,051.12

20151209 073033 Labatt Food Service $12,263.22

20151209 073033 Labatt Food Service $13,592.51

20151216 073154 Lakeshore Learning Materials $225.96

20151216 073195 Landry Snyder $110.00

20151216 073171 Lehmberg Enterprises Inc $48.00

20151216 073171 Lehmberg Enterprises Inc $1,746.00

20151216 073156 Lesley McMillan $100.00

20151209 073005 Leslie Dowdy $5.50

20151218 073235 Lewis Stroud $110.00

20151216 073157 Lone Star Percussion $242.18

20151216 073158 LPA, Inc. $41.93

20151216 073158 LPA, Inc. $269.50

20151216 073158 LPA, Inc. $660.00

20151216 073158 LPA, Inc. $1,570.14

20151216 073158 LPA, Inc. $1,637.18

20151216 073158 LPA, Inc. $1,850.15

20151216 073158 LPA, Inc. $2,664.22

20151216 073158 LPA, Inc. $2,963.04

20151216 073158 LPA, Inc. $3,537.60

20151216 073158 LPA, Inc. $5,439.50

20151216 073158 LPA, Inc. $6,050.00

20151216 073158 LPA, Inc. $13,407.16

Page 10: DATE CHECK NUMBER VENDOR AMOUNT VOID20151209 072987 Borden Dairy Company $2,974.89 20151209 072987 Borden Dairy Company $5,871.11 20151209 072987 Borden Dairy Company $6,893.88 20151209

20151216 073158 LPA, Inc. $13,530.00

20151216 073158 LPA, Inc. $14,295.84

20151216 073158 LPA, Inc. $16,542.70

20151216 073158 LPA, Inc. $16,922.82

20151216 073158 LPA, Inc. $17,569.99

20151216 073158 LPA, Inc. $21,251.64

20151216 073158 LPA, Inc. $28,601.95

20151216 073158 LPA, Inc. $28,787.00

20151216 073158 LPA, Inc. $36,080.00

20151216 073158 LPA, Inc. $45,336.83

20151216 073158 LPA, Inc. $48,265.79

20151216 073158 LPA, Inc. $76,505.91

20151216 073158 LPA, Inc. $92,956.34

20151216 073158 LPA, Inc. $147,344.70

20151216 073158 LPA, Inc. $266,490.55

20151216 073158 LPA, Inc. $281,864.99

20151216 073158 LPA, Inc. $491,982.54

20151216 073144 Luke Huth $14.00

20151216 073144 Luke Huth $112.00

20151209 073054 Lynse Pawelek $139.00

20151209 073037 M G Building Materials $91.15

20151209 073037 M G Building Materials $180.81

20151209 073037 M G Building Materials $733.60

20151209 073037 M G Building Materials $763.60

20151202 072950 M Tullos LLC $236.89

20151209 073091 Manson Western Corporation $319.00

20151209 072981 Mariano Antopia $78.00

20151209 073088 Marilyn Vasquez $33.00

20151209 073041 Mark's Plumbing Parts $352.60

20151216 073216 Mary Zinda $149.00

20151202 072934 Matera Paper Company Inc $13.70

20151202 072934 Matera Paper Company Inc $41.10

20151202 072934 Matera Paper Company Inc $41.10

20151202 072934 Matera Paper Company Inc $54.80

20151202 072934 Matera Paper Company Inc $54.80

20151202 072934 Matera Paper Company Inc $68.50

20151202 072934 Matera Paper Company Inc $403.60

20151209 073044 Matera Paper Company Inc $166.80

20151216 073161 Matera Paper Company Inc $104.91

20151216 073161 Matera Paper Company Inc $104.91

20151216 073161 Matera Paper Company Inc $139.88

20151216 073161 Matera Paper Company Inc $139.88

20151216 073161 Matera Paper Company Inc $209.82

20151216 073161 Matera Paper Company Inc $221.75

20151216 073161 Matera Paper Company Inc $344.75

20151216 073161 Matera Paper Company Inc $891.75

20151216 073161 Matera Paper Company Inc $891.75

Page 11: DATE CHECK NUMBER VENDOR AMOUNT VOID20151209 072987 Borden Dairy Company $2,974.89 20151209 072987 Borden Dairy Company $5,871.11 20151209 072987 Borden Dairy Company $6,893.88 20151209

20151216 073161 Matera Paper Company Inc $1,189.00

20151216 073161 Matera Paper Company Inc $1,189.00

20151216 073161 Matera Paper Company Inc $1,783.50

20151216 073162 McDonald's #26349 $21.56

20151216 073162 McDonald's #26349 $282.41

20151202 072947 Melinda Ann Ruiz $2,181.00

20151209 073048 MESAC $126.00

20151209 073048 MESAC $126.00

20151218 073225 Michael E Braggs $113.00

20151202 072923 Michael Guerra $61.00

20151202 072923 Michael Guerra $120.00

20151209 073049 MorphoTrust USA $1,143.75

20151216 073163 Moy Tarin Ramirez Engineers $17,550.00

20151209 073050 MSB $3,627.58

20151209 073050 MSB $21,815.15

20151216 073165 MSB $266.01

20151216 073165 MSB $424.78

20151216 073165 MSB $621.02

20151216 073165 MSB $1,241.32

20151216 073165 MSB $5,000.00

20151216 073166 Music in Motion $67.95

20151209 073002 Nacona David $24.00

20151216 073186 Nathan Sherman Enterprises Inc $1,599.00

20151216 073167 National Educators Law Institute $480.00

20151202 072942 NCS Pearson Inc $153.65

20151202 072942 NCS Pearson Inc $286.41

20151209 073052 Nelson's Truck & Tire Services $310.00

20151216 073181 Nestle Waters North America $35.97

20151216 073181 Nestle Waters North America $38.20

20151216 073181 Nestle Waters North America $185.70

20151216 073168 Northern Safety Co., Inc $66.36

20151216 073169 NRSI $142.94

20151202 072937 Office Depot $20.17

20151202 072937 Office Depot $25.98

20151202 072937 Office Depot $104.63

20151202 072937 Office Depot $117.59

20151202 072937 Office Depot $148.37

20151202 072937 Office Depot $191.50

20151202 072937 Office Depot $244.78

20151202 072937 Office Depot $373.71

20151202 072937 Office Depot $508.96

20151202 072937 Office Depot $638.47

20151209 073053 Office Depot $69.16

20151209 073053 Office Depot $69.49

20151209 073053 Office Depot $99.91

20151209 073053 Office Depot $143.28

20151209 073053 Office Depot $161.88

Page 12: DATE CHECK NUMBER VENDOR AMOUNT VOID20151209 072987 Borden Dairy Company $2,974.89 20151209 072987 Borden Dairy Company $5,871.11 20151209 072987 Borden Dairy Company $6,893.88 20151209

20151209 073053 Office Depot $221.52

20151209 073053 Office Depot $397.82

20151209 073053 Office Depot $1,005.05

20151216 073170 Office Depot $92.01

20151216 073170 Office Depot $139.95

20151216 073172 Online Labels Inc $76.50

20151202 072938 Oriental Trading Company $47.97

20151202 072938 Oriental Trading Company $156.03

20151202 072938 Oriental Trading Company $243.91

20151216 073173 Oriental Trading Company $26.45

20151216 073173 Oriental Trading Company $61.00

20151209 073098 Page Jenschke $64.16

20151209 073027 Page Jenschke $98.00

20151209 073007 Park Place Publications LP $12.95

20151209 073007 Park Place Publications LP $94.70

20151216 073198 Patricia Raygosa $680.00

20151216 073198 Patricia Raygosa $1,080.00

20151216 073198 Patricia Raygosa $1,080.00

20151216 073198 Patricia Raygosa $1,080.00

20151216 073198 Patricia Raygosa $1,080.00

20151202 072935 Patterson Medical Supply Inc $140.00

20151216 073185 Patti Degraaf Rutan $37.43

20151209 073018 Patti Hatcher $11.00

20151209 073018 Patti Hatcher $83.05

20151202 072940 PCM-G $1,365.00

20151209 073055 PCM-G $144.00

20151202 072941 Pearsall ISD $175.00

20151202 072943 Petroleum Traders Corp. $10,018.26

20151216 073175 Pinnacle Medical Management $925.00

20151216 073176 Pleasanton Country Club $120.60

20151209 073099 Pleasanton Police Department $438.05

20151216 073178 PortionPac Chemical $201.24

20151216 073178 PortionPac Chemical $201.24

20151216 073178 PortionPac Chemical $201.25

20151216 073178 PortionPac Chemical $201.25

20151218 073231 Preciliano A Medina $1,750.00

20151209 073057 Probilling $75.79

20151209 073057 Probilling $570.00

20151202 072958 Products Lumber & Supply $207.25

20151209 073056 Pro-Ed Inc $74.00

20151209 073056 Pro-Ed Inc $228.50

20151216 073179 Quill Corporation $3,909.90

20151202 072944 Raba Kistner, Inc $2,046.50

20151202 072944 Raba Kistner, Inc $3,894.00

20151202 072944 Raba Kistner, Inc $5,731.00

20151216 073180 Raba Kistner, Inc $1,128.00

20151216 073180 Raba Kistner, Inc $1,981.50

Page 13: DATE CHECK NUMBER VENDOR AMOUNT VOID20151209 072987 Borden Dairy Company $2,974.89 20151209 072987 Borden Dairy Company $5,871.11 20151209 072987 Borden Dairy Company $6,893.88 20151209

20151209 073010 Ralph Fritz $73.00

20151202 072946 Really Good Stuff Inc $85.94

20151216 073108 Rene Zapata $150.00

20151209 072990 Renee Cadena $23.85

20151216 073160 Ricardo Marquez $152.00

20151211 073101 Richard Garza $2,869.00

20151216 073214 Richard Garza $6.00

20151216 073182 Rifton Equipment $2,321.25

20151209 072989 Robert Cabello $108.16

20151216 073177 Robert L Hurley $565.00

20151216 073188 Roberto Saenz $98.00

20151202 072948 Rocky Mountain Ram LLC $92.32

20151209 072976 Roger P Ortiz $34.00

20151209 073046 Roxie Mead $48.00

20151216 073138 Royal Living Inc $249.32

20151209 073065 SA Therapy in Motion Inc $2,362.50

20151216 073115 Sally M Martinez $985.00

20151202 072970 Sam's Club/Synchrony Bank $51.12

20151202 072970 Sam's Club/Synchrony Bank $109.80

20151216 073190 Sam's Club/Synchrony Bank $65.98

20151216 073190 Sam's Club/Synchrony Bank $95.88

20151216 073190 Sam's Club/Synchrony Bank $95.88

20151216 073190 Sam's Club/Synchrony Bank $127.84

20151216 073190 Sam's Club/Synchrony Bank $127.84

20151216 073190 Sam's Club/Synchrony Bank $191.76

20151216 073221 Sam's Club/Synchrony Bank $243.39

20151216 073191 San Antonio Food Bank $708.75

20151202 072949 Santex Truck Centers LTD $52.53

20151202 072949 Santex Truck Centers LTD $1,471.64

20151209 073064 Santex Truck Centers LTD $327.43

20151209 073019 Sarah Hawkins $19.00

20151216 073192 School Outfitters $78.09

20151216 073193 School Specialty Inc $352.29

20151216 073193 School Specialty Inc $999.68

20151216 073194 SchoolDude.com, Inc $6,703.35

20151209 073100 Seitz Fundraising $95.05

20151202 072953 Shelly Rice $338.00

20151216 073222 Shelly Rice $150.00

20151202 072951 SHI Government Solutions Inc $55.96

20151216 073196 Solution Tree $3,245.00

20151216 073183 Sonia M Rodriguez $54.24

20151209 073069 Southern Computer Warehouse $868.47

20151209 073069 Southern Computer Warehouse $8,755.52

20151216 073197 Southside I S D $350.00

20151216 073199 Southwest Sound and $696.00

20151209 073070 SP Enterprises $40.00

20151209 073072 Spirit Monkey LLC $500.00

Page 14: DATE CHECK NUMBER VENDOR AMOUNT VOID20151209 072987 Borden Dairy Company $2,974.89 20151209 072987 Borden Dairy Company $5,871.11 20151209 072987 Borden Dairy Company $6,893.88 20151209

20151209 072988 Sport Supply Group Inc $4,090.55

20151209 073035 Stephen A Liska $24.00

20151209 073039 Steve Macha $78.00

20151216 073103 Steven Anderson $95.00

20151202 072954 Strength Tracker $175.00

20151209 073074 Sysco Food Services of San $418.15

20151209 073074 Sysco Food Services of San $645.75

20151209 073074 Sysco Food Services of San $672.16

20151209 073074 Sysco Food Services of San $724.66

20151209 073074 Sysco Food Services of San $766.86

20151209 073074 Sysco Food Services of San $979.08

20151209 073074 Sysco Food Services of San $1,305.49

20151209 073074 Sysco Food Services of San $1,477.08

20151209 072992 Tammy Cardoza $11.00

20151209 072992 Tammy Cardoza $72.00

20151209 073075 TASA $245.00

20151209 073075 TASA $245.00

20151209 073077 TASB Risk Management Fund $11,082.00

20151209 073077 TASB Risk Management Fund $18,282.00

20151209 073077 TASB Risk Management Fund $77,992.00

20151209 073076 TASB, Inc $25.00

20151202 072956 Teacher Synergy LLC $95.74

20151216 073201 Teacher Synergy LLC $21.60

20151209 073094 Teri Wood $16.50

20151216 073202 Texas Comptroller of Public $100.00

20151216 073203 Texas Computer Education Assn $299.00

20151216 073203 Texas Computer Education Assn $299.00

20151216 073203 Texas Computer Education Assn $299.00

20151216 073203 Texas Computer Education Assn $299.00

20151216 073203 Texas Computer Education Assn $299.00

20151216 073203 Texas Computer Education Assn $299.00

20151216 073205 Texas Department Of Public $155.00

20151216 073204 Texas Dept. of Agriculture $100.00

20151209 073078 Texas Multi Chem LTD $632.00

20151216 073206 Texas Multi Chem LTD $2,003.85

20151209 073079 Texas Music Educators $110.00

20151202 072957 TFC $590.00

20151209 072997 Thaddeus Chase $153.00

20151202 072936 The Aristotle Corp $182.66

20151209 073051 The Aristotle Corp $232.92

20151209 073051 The Aristotle Corp $372.72

20151216 073122 The DBQ Company $702.00

20151209 073040 The Magik Theatre $1,500.00

20151216 073174 The Penworthy Company $654.64

20151209 073086 The University of Texas at $100.00

20151209 073025 Third Coast Distributing LL $26.48

20151209 073025 Third Coast Distributing LL $48.32

Page 15: DATE CHECK NUMBER VENDOR AMOUNT VOID20151209 072987 Borden Dairy Company $2,974.89 20151209 072987 Borden Dairy Company $5,871.11 20151209 072987 Borden Dairy Company $6,893.88 20151209

20151202 072932 Threaded Arrow LLC $1,752.00

20151209 073080 Thyssenkrupp Elevator Corp. $817.55

20151216 073207 TMSCA $50.00

20151209 073081 Topgolf International Inc $388.00

20151209 073082 Trane U S, Inc $10.00

20151216 073208 Travis Medical Sales Corp. $322.00

20151209 073084 Trident Beverage Inc $995.00

20151209 073084 Trident Beverage Inc $1,393.00

20151209 073084 Trident Beverage Inc $1,772.00

20151209 073084 Trident Beverage Inc $2,189.00

20151207 TRS12 TRS -$38,041.00 V

20151207 TRS12 TRS $38,041.00

20151207 TRS12 TRS $59,100.00

20151207 TRS12 TRS $126,614.00

20151218 TRSADJ TRS -$1,374.50 V

20151218 TRSADJ TRS $68.00

20151218 TRS12 TRS $1,148.11

20151218 TRSADJ TRS $1,988.50

20151218 TRS12 TRS $2,107.34

20151218 TRS12 TRS $9,704.68

20151218 TRS12 TRS $12,646.02

20151218 TRS12 TRS $14,329.82

20151218 TRS12 TRS $23,391.00

20151218 TRS12 TRS $138,514.26

20151216 073209 TxTag $10.47

20151216 073209 TxTag $19.15

20151216 073210 Uline $308.01

20151209 073085 Unifirst Holdings Inc $51.67

20151209 073085 Unifirst Holdings Inc $64.00

20151209 073085 Unifirst Holdings Inc $68.90

20151209 073085 Unifirst Holdings Inc $68.90

20151209 073085 Unifirst Holdings Inc $68.90

20151209 073085 Unifirst Holdings Inc $86.13

20151209 073085 Unifirst Holdings Inc $256.36

20151209 073085 Unifirst Holdings Inc $459.36

20151209 073085 Unifirst Holdings Inc $780.00

20151209 073085 Unifirst Holdings Inc $921.96

20151209 073085 Unifirst Holdings Inc $2,122.54

20151216 073164 Vernon S Moya $78.00

20151202 072959 Virginia Twins Garden Market $11.97

20151202 072960 Wal Mart Community/RFCSLLC $1.87

20151202 072960 Wal Mart Community/RFCSLLC $7.48

20151202 072960 Wal Mart Community/RFCSLLC $7.48

20151202 072960 Wal Mart Community/RFCSLLC $7.48

20151202 072960 Wal Mart Community/RFCSLLC $7.48

20151202 072960 Wal Mart Community/RFCSLLC $14.40

20151202 072960 Wal Mart Community/RFCSLLC $15.89

Page 16: DATE CHECK NUMBER VENDOR AMOUNT VOID20151209 072987 Borden Dairy Company $2,974.89 20151209 072987 Borden Dairy Company $5,871.11 20151209 072987 Borden Dairy Company $6,893.88 20151209

20151202 072960 Wal Mart Community/RFCSLLC $16.88

20151202 072960 Wal Mart Community/RFCSLLC $27.28

20151202 072960 Wal Mart Community/RFCSLLC $28.76

20151202 072960 Wal Mart Community/RFCSLLC $43.91

20151202 072960 Wal Mart Community/RFCSLLC $47.64

20151202 072960 Wal Mart Community/RFCSLLC $47.96

20151202 072960 Wal Mart Community/RFCSLLC $61.89

20151202 072960 Wal Mart Community/RFCSLLC $71.43

20151202 072960 Wal Mart Community/RFCSLLC $78.67

20151202 072960 Wal Mart Community/RFCSLLC $140.85

20151202 072960 Wal Mart Community/RFCSLLC $164.53

20151202 072960 Wal Mart Community/RFCSLLC $199.77

20151209 073090 Wal Mart Community/RFCSLLC $14.85

20151209 073090 Wal Mart Community/RFCSLLC $31.75

20151209 073090 Wal Mart Community/RFCSLLC $39.70

20151209 073090 Wal Mart Community/RFCSLLC $68.53

20151209 073090 Wal Mart Community/RFCSLLC $85.33

20151209 073090 Wal Mart Community/RFCSLLC $89.73

20151209 073090 Wal Mart Community/RFCSLLC $94.53

20151209 073090 Wal Mart Community/RFCSLLC $277.56

20151216 073212 Wal Mart Community/RFCSLLC $16.72

20151216 073212 Wal Mart Community/RFCSLLC $29.14

20151216 073223 Wal Mart Community/RFCSLLC $40.00

20151216 073223 Wal Mart Community/RFCSLLC $53.78

20151216 073212 Wal Mart Community/RFCSLLC $59.50

20151216 073212 Wal Mart Community/RFCSLLC $59.75

20151216 073212 Wal Mart Community/RFCSLLC $70.00

20151216 073212 Wal Mart Community/RFCSLLC $94.98

20151216 073212 Wal Mart Community/RFCSLLC $98.79

20151216 073212 Wal Mart Community/RFCSLLC $110.16

20151216 073212 Wal Mart Community/RFCSLLC $150.82

20151216 073212 Wal Mart Community/RFCSLLC $214.13

20151216 073212 Wal Mart Community/RFCSLLC $266.62

20151216 073213 Walsh Gallegos Trevino Russo $4,203.50

20151216 073141 Water Walkers Inc $2,261.00

20151202 072961 Waterford Institute $2,632.00

20151202 072961 Waterford Institute $5,058.00

20151202 072961 Waterford Institute $7,000.00

20151202 072961 Waterford Institute $9,945.00

20151202 072962 We Rent It $187.75

20151216 073153 Web Commerce Partners Inc $199.00

20151202 072963 Westin Austin @ the Domain $474.15

20151209 073068 William Smith $113.00

20151209 073038 William V MacGill & Co $34.11

20151209 073038 William V MacGill & Co $45.12

20151209 073038 William V MacGill & Co $90.06

20151202 072964 Wimberley ISD $450.00

Page 17: DATE CHECK NUMBER VENDOR AMOUNT VOID20151209 072987 Borden Dairy Company $2,974.89 20151209 072987 Borden Dairy Company $5,871.11 20151209 072987 Borden Dairy Company $6,893.88 20151209

20151209 073095 Xerox Corporation $174.18

20151209 073095 Xerox Corporation $174.18

20151209 073095 Xerox Corporation $188.37

20151209 073095 Xerox Corporation $236.00

20151209 073095 Xerox Corporation $236.00

20151209 073095 Xerox Corporation $345.16

20151209 073095 Xerox Corporation $478.80

20151209 073095 Xerox Corporation $478.80

20151209 073095 Xerox Corporation $534.25

20151209 073095 Xerox Corporation $957.60

20151202 072965 Xerox Financial Services $52.77

20151202 072965 Xerox Financial Services $54.47

20151202 072965 Xerox Financial Services $61.97

20151202 072965 Xerox Financial Services $64.47

20151202 072965 Xerox Financial Services $77.82

20151202 072965 Xerox Financial Services $92.25

20151202 072965 Xerox Financial Services $128.94

20151202 072965 Xerox Financial Services $141.48

20151202 072965 Xerox Financial Services $159.48

20151202 072965 Xerox Financial Services $214.45

20151202 072965 Xerox Financial Services $216.11

20151202 072965 Xerox Financial Services $308.40

20151202 072965 Xerox Financial Services $836.63

20151202 072965 Xerox Financial Services $917.89

20151216 073215 Xerox Financial Services $413.05